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 |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $45 | 400 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $45 | 1,169 | 0.0% |
| LSC Communications | COMMON | 50218P107 | $45 | 2,123 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $45 | 1,440 | 0.0% |
| GAP Inc(GAP) | COMMON | 364760108 | $45 | 2,056 | 0.0% |
| Urstadt Biddle Pptys | PFD SER G 6.75 | 917286809 | $46 | 1,750 | 0.0% |
| Scripps EW Co Ohio(SSP) | COMMON | 811054402 | $46 | 2,597 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $47 | 1,600 | 0.0% |
| Ishares(EEM) | EMERG MKTS ETF | 464287234 | $48 | 1,168 | 0.0% |
| Callidus Software(CALD) | COMMON | 13123E500 | $48 | 2,000 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON | 724078100 | $48 | 801 | 0.0% |
| Donnelley Financial(DFIN) | COMMON | 25787G100 | $48 | 2,123 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $48 | 700 | 0.0% |
| Dime Cmnty Bancshrs(DCOMUSD) | COMMON | 253922108 | $48 | 2,455 | 0.0% |
| DXC Technology Co(DXC)A | COMMON STOCK | 23355L106 | $48 | 627 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $48 | 350 | 0.0% |
| Cohen & Steers LTD(LDP) | COMMON | 19248C105 | $48 | 1,800 | 0.0% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $48 | 956 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $50 | 530 | 0.0% |
| Invuity Inc | COM USD0.001 | 46187J205 | $50 | 7,000 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON | 416515104 | $50 | 969 | 0.0% |
| Silverbow Resources(SBOWEUR) | COM | 82836G102 | $50 | 1,933 | 0.0% |
| Capital BK Finl Co | COMMON | 139794101 | $51 | 1,344 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $51 | 3,400 | 0.0% |
| Brown Forman Inc(BF/A) | CLASS A | 115637100 | $51 | 1,050 | 0.0% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $51 | 2,089 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON | 592688105 | $51 | 88 | 0.0% |
| Prudential Finl(PRU) | COMMON | 744320102 | $52 | 490 | 0.0% |
| Fortune Brands HOM(FBIN) | COMMON USD0.01 | 34964C106 | $52 | 800 | 0.0% |
| Compania Cervecerias(CCU) | ADR (2 ORD) | 204429104 | $52 | 2,000 | 0.0% |
| Commercehub Inc | COM USD0.01 SER A WI | 20084V108 | $52 | 2,993 | 0.0% |
| Pimco Inc Strgy Fdii(PFN) | COMMON SBI | 72201J104 | $52 | 5,000 | 0.0% |
| UGI Corp(UGI)A | COMMON | 902681105 | $53 | 1,106 | 0.0% |
| Royal BK Scotland GR | PFD SP ADR SER H | 780097879 | $53 | 2,000 | 0.0% |
| Calamos Strategic to(CSQ) | COMMON SBI | 128125101 | $54 | 4,631 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $55 | 1,065 | 0.0% |
| HNI Corporation(HNI) | COMMON | 404251100 | $55 | 1,400 | 0.0% |
| Vanguard BD Index FD(BSV) | ETF SHORT TRM BOND | 921937827 | $55 | 697 | 0.0% |
| Allison Transmission(ALSN) | HOLDINGS COMMON | 01973R101 | $56 | 1,500 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $56 | 427 | 0.0% |
| Nokia Corp(NOK) | SP ADR (1 ORD A) | 654902204 | $56 | 9,113 | 0.0% |
| Level 3 Communictn | COMMON | 52729N308 | $57 | 975 | 0.0% |
| Vanguard Sector Indx(VIS) | INDUSTRIALS | 92204A603 | $57 | 450 | 0.0% |
| Aquabounty Technolog(ABTUGBX) | COM USD0.001 WI | 03842K200 | $57 | 7,127 | 0.0% |
| Spdr Indx SH Funds(FEZ) | EURO STOXX 50 | 78463X202 | $57 | 1,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $57 | 750 | 0.0% |
| Network-1 Tech Inc(NTIP) | COMMON | 64121N109 | $57 | 13,600 | 0.0% |
| Alkermes PLC(ALKS) | ORDINARY | G01767105 | $57 | 1,000 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $58 | 1,695 | 0.0% |
| East West Bancorp(EWBC) | COMMON | 27579R104 | $58 | 1,000 | 0.0% |