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 |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $24 | 1,600 | 0.0% |
| DNP Select Income FD(DNP)A | COMMON | 23325P104 | $25 | 2,276 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $25 | 100 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $25 | 460 | 0.0% |
| Cincinnati Bell Inc | PFD CV DEP1/20 | 171871403 | $25 | 500 | 0.0% |
| Sthwst Bancorp Inc | COMMON | 844767103 | $25 | 1,000 | 0.0% |
| General Mtrs Co | WTS JUL 10 19 | 37045V126 | $25 | 1,476 | 0.0% |
| Packaging Corp Amer(PKG)A | COMMON | 695156109 | $25 | 229 | 0.0% |
| Vanguard Index TR(VBK) | SMALL CAP GROWTH | 922908595 | $26 | 178 | 0.0% |
| Ishares(DVY)A | SELECT DIVID ETF | 464287168 | $26 | 287 | 0.0% |
| Varonis Systems in(VRNS) | COM USD0.001 | 922280102 | $26 | 700 | 0.0% |
| Four Corners Prperty(FCPT) | COMMON | 35086T109 | $26 | 1,066 | 0.0% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $26 | 600 | 0.0% |
| Pimco DYN Cr& Mortga | COMMON | 72202D106 | $27 | 1,230 | 0.0% |
| Investors Bancorp | COMMON | 46146L101 | $27 | 2,041 | 0.0% |
| Snap Inc(SNAP) | COMMON CL A | 83304A106 | $27 | 1,575 | 0.0% |
| Global Partners LP(GLP) | COMMON UNIT | 37946R109 | $27 | 1,500 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $27 | 191 | 0.0% |
| John Hancock FIN OPP(BTO)A | OPP FD SH BEN NEW | 409735206 | $27 | 759 | 0.0% |
| Gamestop Corp Hldg(GME) | CLASS A | 36467W109 | $28 | 1,300 | 0.0% |
| Apogee Enterprises(APOG)A | COMMON | 037598109 | $28 | 500 | 0.0% |
| Vanguard Sector Inde(VFH) | FINANCIALS | 92204A405 | $28 | 461 | 0.0% |
| New Amer High Inc(XXHYBXX) | COMMON | 641876800 | $28 | 3,040 | 0.0% |
| News Corp New(NWSA) | COMMON CL A | 65249B109 | $28 | 2,045 | 0.0% |
| Rayonier ADV Materls(RYAM) | COMMON | 75508B104 | $28 | 1,808 | 0.0% |
| Harris Corp del | COMMON | 413875105 | $29 | 272 | 0.0% |
| USG Corporation | COMMON | 903293405 | $29 | 1,000 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $29 | 364 | 0.0% |
| Fresenius MED Care(FMS) | ADS (1/2 PRF SHR) | 358029106 | $29 | 620 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $29 | 700 | 0.0% |
| Targa Resources in(TRGP) | COMMON | 87612G101 | $29 | 660 | 0.0% |
| BSB Bancorp Inc MD | COMMON | 05573H108 | $29 | 1,000 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR (2 CL B) | 780259107 | $30 | 560 | 0.0% |
| Energy XXI Gulfcoast | COM USD0.01 | 29276K101 | $30 | 1,623 | 0.0% |
| Annaly Capital Mgmt(NLYEUR)A | COMMON | 035710409 | $30 | 2,500 | 0.0% |
| American Eagle Outft(AEO)A | COMMON | 02553E106 | $30 | 2,500 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $30 | 1,000 | 0.0% |
| Akamai Tech Inc(AKAM)A | COMMON | 00971T101 | $31 | 623 | 0.0% |
| Unisys Corporation(UIS) | COMMON | 909214306 | $32 | 2,500 | 0.0% |
| Adient PLC(ADNT) | ORDINARY SHARES | G0084W101 | $32 | 494 | 0.0% |
| SUN Life Fncl Inc(SLF) | COMMON | 866796105 | $32 | 911 | 0.0% |
| Delta AIR Lines(DAL) | COMMON | 247361702 | $32 | 600 | 0.0% |
| Colony Starwoodhomes | COMMON | 19625X102 | $32 | 960 | 0.0% |
| Colony Northstar Inc | COM | 19625W104 | $32 | 2,289 | 0.0% |
| Axalta Coating SYS(AXTA) | COMMON | G0750C108 | $32 | 1,000 | 0.0% |
| Vanguard Index TR(VB) | SMALL CAP | 922908751 | $33 | 250 | 0.0% |
| Calamos Conv OPP and(CHI) | SH BEN INT | 128117108 | $33 | 3,000 | 0.0% |
| Ares Cap Corp(ARCC) | COMMON | 04010L103 | $33 | 2,017 | 0.0% |
| Allete(AEBA)A | COMMON | 018522300 | $33 | 466 | 0.0% |
| Baldwin & Lyons IncA | CLASS A | 057755100 | $33 | 1,400 | 0.0% |