Q2 2017 Holdings
Filed 2017-07-28 | 1457 holdings | $17.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG)A | COMMON | 008252108 | $34 | 210 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON | 03965L100 | $34 | 1,510 | 0.0% |
| Globalstar Inc(GSATUSD) | COMMON | 378973408 | $34 | 16,000 | 0.0% |
| Total SA(TTEN)A | ADR (1 ORD) | 89151E109 | $34 | 692 | 0.0% |
| Cohen & Steers Qual(RQI) | COMMON | 19247L106 | $34 | 2,735 | 0.0% |
| Vanguard Index TR(VO) | MID CAP | 922908629 | $35 | 250 | 0.0% |
| Estee Lauder Co(EL) | CLASS A | 518439104 | $35 | 374 | 0.0% |
| Goldcorp Inc | COMMON | 380956409 | $35 | 2,732 | 0.0% |
| Berkshire Hills Banc(BBT)A | COMMON | 084680107 | $35 | 1,000 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $35 | 3,200 | 0.0% |
| United States STL(USX1) | COMMON | 912909108 | $35 | 1,600 | 0.0% |
| Cavco Industries(CVCO)A | COMMON | 149568107 | $35 | 270 | 0.0% |
| Falconstor Software | COMMON | 306137100 | $36 | 139,406 | 0.0% |
| Virnetx Holding Corp | COMMON | 92823T108 | $36 | 8,000 | 0.0% |
| Dell Technologies | COM CL V | 24703L103 | $36 | 601 | 0.0% |
| Stratus Pptys Inc(STRS) | COMMON | 863167201 | $36 | 1,250 | 0.0% |
| Vanguard Intl EQ IND(VGK) | FTSE EUROPE ETF | 922042874 | $36 | 657 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $37 | 800 | 0.0% |
| Edwards Lifescience(EW)A | COMMON | 28176E108 | $37 | 320 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $37 | 500 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $37 | 400 | 0.0% |
| Nabors Inds LTD(NBR) | COMMON | G6359F103 | $37 | 4,600 | 0.0% |
| Cogentix MED Inc | COM USD0.01 | 19243A104 | $37 | 21,370 | 0.0% |
| Baker Hughes IncA | COMMON | 057224107 | $37 | 680 | 0.0% |
| Agrofresh Solutions | WTS FEB 19 19 | 00856G117 | $38 | 40,950 | 0.0% |
| Vanguard Index TR(VXF) | EXTENDED MKT | 922908652 | $38 | 376 | 0.0% |
| United States Oil FD | UNITS | 91232N108 | $38 | 4,000 | 0.0% |
| Avnet Inc(AVT)A | COMMON | 053807103 | $38 | 1,000 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $39 | 1,000 | 0.0% |
| Legg Mason BW Glob | COMMON | 52469B100 | $39 | 3,000 | 0.0% |
| Vivus Inc | COMMON | 928551100 | $39 | 32,500 | 0.0% |
| Gannett Inc(GCI1EUR) | COMMON | 36473H104 | $40 | 4,662 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON | 379890106 | $41 | 16,770 | 0.0% |
| Southwestern Energy(SWN1EUR) | COMMON | 845467109 | $41 | 6,884 | 0.0% |
| Guidewire Software(GWRE) | COMMON | 40171V100 | $41 | 600 | 0.0% |
| United Cmnty Finl | COMMON | 909839102 | $41 | 5,000 | 0.0% |
| Highland FDS I | IBOXX SR LN ETF | 430101774 | $41 | 2,256 | 0.0% |
| Amer Tower Corp | PFD CONV SERIES B | 03027X407 | $41 | 345 | 0.0% |
| Clough GBL DIV & Inc(GLV) | COMMON SHSOF BEN INT | 18913Y103 | $41 | 3,127 | 0.0% |
| Albemarle Corp(ALB)A | COMMON | 012653101 | $42 | 398 | 0.0% |
| ST JOE Co(JOE) | COMMON | 790148100 | $43 | 2,300 | 0.0% |
| Gabelli Equity Trust(GAB) | COMMON | 362397101 | $43 | 7,116 | 0.0% |
| Real IND Inc | COM USD0.01 | 75601W104 | $43 | 15,000 | 0.0% |
| Morgan Stanley(MS)A | COMMON | 617446448 | $44 | 990 | 0.0% |
| Select Sector Spdr(XLE)A | SBI INT-ENERGY | 81369Y506 | $44 | 687 | 0.0% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $44 | 617 | 0.0% |
| BlackRock Muniyld NJ | COMMON | 09254Y109 | $44 | 2,770 | 0.0% |
| Powershares ETF Trii | VAR RATE PFD POR | 73937B597 | $44 | 1,716 | 0.0% |
| GAP Inc(GAP) | COMMON | 364760108 | $45 | 2,056 | 0.0% |
| Fomento Econ Mexi(FMX) | SP ADR (10 UNITS) | 344419106 | $45 | 465 | 0.0% |