Q1 2017 Holdings
Filed 2017-05-03 | 277 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Chemical Partners LP(WLKP) | Ltd Partner | 960417103 | $13 | 500 | 0.0% |
| Abtech Holdings Inc | Common | 00400H108 | $13 | 960,711 | 0.0% |
| Pernod Ricard SA ADR F | Common | 714264207 | $13 | 565 | 0.0% |
| Liberty Expedia Holdings Inc C(LEXEA) | Common | 53046P109 | $14 | 318 | 0.0% |
| Shell Midstream Partners LP | Ltd Partner | 822634101 | $14 | 430 | 0.0% |
| YUM China Holdings I(YUMC) | Common | 98850P109 | $15 | 552 | 0.0% |
| Excelsior Venture Ptnrs III | Ltd Partner | 001867850 | $16 | 200 | 0.0% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $16 | 129 | 0.0% |
| Green Plains Partners LLP | Ltd Partner | 393221106 | $18 | 900 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ETF | 78463V107 | $18 | 150 | 0.0% |
| Star Gas Partners LP(SGU) | Ltd Partner | 85512C105 | $19 | 2,113 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $19 | 23 | 0.0% |
| PBF Logistics LP | Ltd Partner | 69318Q104 | $19 | 900 | 0.0% |
| Iron Mountain Inc New | Common | 462846106 | $20 | 552 | 0.0% |
| Cardtronics PLC CL A | Common | G1991C105 | $20 | 420 | 0.0% |
| Ares Capital Corp(ARCC) | Common | 04010L103 | $20 | 1,161 | 0.0% |
| ON Semiconducter Corp(ON) | Common | 682189105 | $22 | 1,400 | 0.0% |
| Noble Midstream Partners LP | Ltd Partner | 65506L105 | $22 | 425 | 0.0% |
| Alere Inc | Common | 01449J105 | $22 | 542 | 0.0% |
| Maiden Holdings 8.00 | Preferred | 56029Q309 | $23 | 909 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $23 | 238 | 0.0% |
| Vodafone Group PLC(VOD) | Common | 92857W308 | $24 | 915 | 0.0% |
| Sunoco Logistics Partners LP | Ltd Partner | 86764L108 | $24 | 1,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $25 | 300 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $25 | 150 | 0.0% |
| NQ Mobile Inc | Common | 64118U108 | $25 | 6,000 | 0.0% |
| Yelp Inc(YELP) | Common | 985817105 | $26 | 800 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $27 | 260 | 0.0% |
| Ionis Pharmaceutical(IONS) | Common | 462222100 | $27 | 675 | 0.0% |
| Outfront Media Inc | Common | 69007J106 | $29 | 1,100 | 0.0% |
| Duke Reality Corp(DREUSD) | Reit | 264411505 | $30 | 1,125 | 0.0% |
| General Motors Corp(GM) | Common | 37045V100 | $30 | 837 | 0.0% |
| Reynolds American Inc | Common | 761713106 | $30 | 475 | 0.0% |
| W.P. Carey Inc(WPC) | Reit | 92936U109 | $31 | 500 | 0.0% |
| BAR Harbor Bankshare(BHB) | common | 066849100 | $31 | 940 | 0.0% |
| Foot Locker Inc(WOO) | Common | 344849104 | $34 | 450 | 0.0% |
| Orbital ATK Inc | Common | 68557N103 | $34 | 350 | 0.0% |
| YUM Brands Inc.(YUM) | Common | 988498101 | $35 | 552 | 0.0% |
| Core Laboratories N.V.(CLB) | Common | N22717107 | $35 | 305 | 0.0% |
| Spectra Energy Partners LP | Ltd Partner | 84756N109 | $35 | 800 | 0.0% |
| Nustar Energy LP | Ltd Partner | 67058H102 | $36 | 700 | 0.0% |
| Boyd Gaming Corp(BYD) | Common | 103304101 | $36 | 1,650 | 0.0% |
| Cabela's Inc | Common | 126804301 | $37 | 700 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common | 48238T109 | $38 | 875 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $39 | 525 | 0.0% |
| Copart Inc(CPRT) | Common | 217204106 | $42 | 675 | 0.0% |
| Treehouse Inc(THS) | Common | 89469A104 | $42 | 492 | 0.0% |
| Baidu COM Inc Spon ADR(BIDUN) | Common | 056752108 | $43 | 250 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $44 | 300 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $45 | 240 | 0.0% |