Q4 2017 Holdings
Filed 2018-02-14 | 424 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LEE Enterprises | COMMON | 523768109 | $24 | 10,000 | 0.0% |
| Itus Corp | COMMON | 45069V203 | $41 | 17,400 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON | 69329Y104 | $47 | 17,029 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COMMON | 20600T108 | $50 | 10,715 | 0.0% |
| R1 RCM Inc | COMMON | 749397105 | $73 | 16,651 | 0.0% |
| ZIX Corp(ZIXI) | COMMON | 98974P100 | $79 | 17,955 | 0.0% |
| Costamare Inc(CMRE) | COMMON | Y1771G102 | $82 | 14,139 | 0.0% |
| Ashford Hospitality Trust | COMMON | 044103109 | $84 | 12,439 | 0.0% |
| Fortress Biotech Inc | COMMON | 34960Q109 | $100 | 25,106 | 0.0% |
| Resource Capital Corp | COMMON | 76120W708 | $118 | 12,622 | 0.0% |
| Trustco Bank Corp NY | COMMON | 898349105 | $119 | 12,907 | 0.0% |
| Roadrunner Transportation Systems | COMMON | 76973Q105 | $125 | 16,164 | 0.0% |
| Renewable Energy Group Inc | COMMON | 75972A301 | $128 | 10,833 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $141 | 13,076 | 0.0% |
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $145 | 15,140 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $150 | 11,102 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $185 | 10,703 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $201 | 9,600 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $202 | 1,054 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $202 | 1,433 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $203 | 1,000 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $218 | 2,586 | 0.0% |
| Mylan NV | COMMON | N59465109 | $220 | 5,200 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $235 | 4,742 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $237 | 737 | 0.0% |
| Westar Energy Inc | COMMON | 95709T100 | $239 | 4,532 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $246 | 5,480 | 0.0% |
| Bruker Corp(BRKR) | COMMON | 116794108 | $246 | 7,165 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF | 921908844 | $248 | 2,426 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $254 | 3,725 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON | 759351604 | $258 | 1,655 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $261 | 4,125 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $261 | 1,025 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $265 | 863 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $269 | 1,416 | 0.0% |
| United Parcel Service(UPS) | CLASS B | 911312106 | $281 | 2,359 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $284 | 2,540 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON | M22465104 | $287 | 2,765 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $287 | 7,350 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $289 | 3,010 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $291 | 1,959 | 0.0% |
| Ishares Intermediate Government(GVI) | ETF | 464288612 | $296 | 2,700 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CLASS A | 084670108 | $298 | 1 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON | 892356106 | $304 | 4,070 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $306 | 3,489 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $309 | 3,975 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $313 | 7,458 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $316 | 2,345 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $317 | 2,483 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $317 | 4,758 | 0.0% |