Q1 2017 Holdings
Filed 2017-05-12 | 735 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc | COMMON STOCK | HFE907109 | $0 | 50,000 | 0.0% |
| Frac Marriott Intl | COMMON STOCK | FHB903208 | $0 | 63,711 | 0.0% |
| Tamerlane Ventures Inc | COMMON STOCK | 875089104 | $0 | 119,000 | 0.0% |
| Simtrol Inc(SMRL) | COMMON STOCK | 829205202 | $0 | 12,000 | 0.0% |
| Talbert Fuel Systems | COMMON STOCK | 874115108 | $0 | 20,000 | 0.0% |
| Ruby Creek Resources Inc(RBYC) | COMMON STOCK | 78116P101 | $0 | 136,475 | 0.0% |
| Lescarden Inc | COMMON STOCK | 526867106 | $1 | 30,000 | 0.0% |
| OHR Pharmaceutical Inc | COMMON STOCK | 67778H200 | $8 | 10,000 | 0.0% |
| REX Energy Corp | COMMON STOCK | 761565100 | $8 | 16,052 | 0.0% |
| Lehr Inc Restricted | COMMON STOCK | 52521L9B2 | $22 | 154,210 | 0.0% |
| Bank of America Corp | RIGHTS AND WARR | 060505153 | $28 | 30,000 | 0.0% |
| Fifth Street Finance Corp | COMMON STOCK | 31678A103 | $46 | 10,000 | 0.0% |
| Sirius(SIRIEUR) | COMMON STOCK | 82968B103 | $108 | 21,000 | 0.0% |
| Barclays PLC(BCS) | FOREIGN STOCK | 06738E204 | $112 | 10,000 | 0.0% |
| Pandora Media Inc | COMMON STOCK | 698354107 | $118 | 10,000 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $123 | 10,563 | 0.0% |
| Spring Bank Pharmaceuticals Inc | COMMON STOCK | 849431101 | $125 | 14,000 | 0.0% |
| Cherry Ridge Apartments | PARTNERSHIPS | PART03300 | $150 | $150,000 | 0.0% |
| Opko Health(OPK) | COMMON STOCK | 68375N103 | $156 | 19,550 | 0.0% |
| FNB Corporation(FNB) | COMMON STOCK | 302520101 | $182 | 12,237 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $183 | 10,552 | 0.0% |
| Boston Private Finl Hldgs Inc(BPFH) | COMMON STOCK | 101119105 | $185 | 11,291 | 0.0% |
| Alliancebernstein Natl MUN(AFB) | ETF-FIXED INCOM | 01864U106 | $189 | 14,100 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $199 | 10,898 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $201 | 3,314 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $201 | 21,093 | 0.0% |
| American International GRP Inc(AIG) | COMMON STOCK | 026874784 | $202 | 3,235 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $203 | 9,500 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $204 | 5,875 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $205 | 2,517 | 0.0% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $207 | 1,705 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $210 | 2,476 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $213 | 3,130 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $214 | 2,600 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $215 | 4,350 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $216 | 4,700 | 0.0% |
| II-VI Inc | COMMON STOCK | 902104108 | $216 | 6,000 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $219 | 1,367 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCK | 311900104 | $225 | 4,361 | 0.0% |
| Time Warner Inc New | COMMON STOCK | 887317303 | $225 | 2,300 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $225 | 3,550 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $226 | 4,850 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $228 | 4,836 | 0.0% |
| General Mtrs Co(GM) | COMMON STOCK | 37045V100 | $228 | 6,456 | 0.0% |
| DUN & Bradstreet Corp del New | COMMON STOCK | 26483E100 | $230 | 2,126 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $230 | 6,520 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $234 | 6,452 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | ETF-EQUITY | 85207H104 | $242 | 23,640 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $242 | 1,818 | 0.0% |
| Ishares(SHY) | ETF-FIXED INCOM | 464287457 | $243 | 2,873 | 0.0% |