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 |
|---|---|---|---|---|---|
| Crane Co(CR1USD) | COMMON | 224399105 | $17 | 225 | 0.0% |
| Consol Energy Inc | COMMON | 20854P109 | $17 | 1,160 | 0.0% |
| Alcoa Corporation(AA)A | COMMON | 013872106 | $17 | 530 | 0.0% |
| Core Laboratories(CLB) | COMMON | N22717107 | $17 | 175 | 0.0% |
| Vanguard Sector Inde(VPU) | UTILITIES | 92204A876 | $17 | 150 | 0.0% |
| New York Times Co(NYT) | CLASS A | 650111107 | $17 | 980 | 0.0% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $18 | 344 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $18 | 350 | 0.0% |
| Powershares ETF TR | WATER RESOURCE | 73935X575 | $18 | 689 | 0.0% |
| Gramercy Property TR | COMSHS BENFINT $0.01 | 385002308 | $18 | 636 | 0.0% |
| BlackRock Muni Hldgs | NY QLTY COM | 09255C106 | $18 | 1,350 | 0.0% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $18 | 253 | 0.0% |
| KKR & Co LP | COMMON UNIT | 48248M102 | $18 | 1,000 | 0.0% |
| Fluor Corporation(FLR) | COMMON | 343412102 | $18 | 396 | 0.0% |
| Teekay LNG Partners(TK) | PARTNERSHIP UNIT | Y8564M105 | $18 | 1,200 | 0.0% |
| Centerpoint Energy(CNP) | COMMON | 15189T107 | $18 | 685 | 0.0% |
| Cenovus Energy(CVE)A | COMMON | 15135U109 | $18 | 2,500 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CLASS A | 479167108 | $19 | 400 | 0.0% |
| Amplify Snack Bran(BETREUR) | COM USD0.0001 | 03211L102 | $19 | 2,000 | 0.0% |
| NXP Semiconductr(NXPI) | COMMON | N6596X109 | $20 | 183 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $20 | 159 | 0.0% |
| Avon Products Inc(AVPUSD)A | COMMON | 054303102 | $20 | 5,516 | 0.0% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $20 | 225 | 0.0% |
| Eaton Vance TAX ADV(XEVTX) | COMMON | 27828G107 | $21 | 1,000 | 0.0% |
| Apollo Senior FloaA | COMMON | 037636107 | $21 | 1,250 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON | 45253H101 | $21 | 3,046 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $21 | 585 | 0.0% |
| Triumph Group Inc(TG7) | COMMON | 896818101 | $21 | 670 | 0.0% |
| PBF Energy Inc(PBF) | COMMON | 69318G106 | $21 | 955 | 0.0% |
| Hertz Global Hldgs | COMMON STOCK | 42806J106 | $21 | 1,867 | 0.0% |
| Cedar Fair L P | DEPOSITORY UNIT | 150185106 | $21 | 300 | 0.0% |
| Allot Communications(ALLT) | COMMON | M0854Q105 | $21 | 4,121 | 0.0% |
| Nobilis Health Corp(NRTSF) | COMMON | 65500B103 | $22 | 11,965 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $22 | 600 | 0.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $22 | 710 | 0.0% |
| Magal Security SYS | ORDINARY | M6786D104 | $22 | 4,475 | 0.0% |
| Vanguard Index FDS(VOT) | ETF MCAP GR IDXVIP | 922908538 | $22 | 186 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $23 | 800 | 0.0% |
| BlackRock Core BD TR(BHK)A | SHS BEN INT | 09249E101 | $23 | 1,666 | 0.0% |
| Blackberry Limited(BB) | COMMON | 09228F103 | $23 | 2,400 | 0.0% |
| Lazard LTD(LAZ) | SHARES A | G54050102 | $23 | 500 | 0.0% |
| Bank of the OzarksA | COMMON | 063904106 | $23 | 500 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $23 | 348 | 0.0% |
| CDN Pacific Railway | COMMON | 13645T100 | $24 | 150 | 0.0% |
| Doubleline Income(DSL) | COMMON | 258622109 | $24 | 1,197 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON | 690732102 | $24 | 750 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $24 | 1,600 | 0.0% |
| Lloyds Banking GR(LYG) | SP ADR(4 ORD) | 539439109 | $24 | 7,020 | 0.0% |
| Invesco(OIA) | MUN INCM OPPTN | 46132X101 | $24 | 3,173 | 0.0% |
| Western Alliance BCP(WAL) | COMMON | 957638109 | $24 | 500 | 0.0% |