Q3 2017 Holdings
Filed 2017-10-10 | 281 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrastructure LP(BIP) | Ltd Partner | G16252101 | $10 | 225 | 0.0% |
| Ishares RUS 1000 Growth FD(IWF) | ETF | 464287614 | $10 | 80 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | Ltd Partner | 960417103 | $11 | 500 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $12 | 40 | 0.0% |
| Mid-America Apartment Comm(MAA) | REIT | 59522J103 | $12 | 110 | 0.0% |
| Vanguard Global EX US Real EST(VNQI) | ETF | 922042676 | $12 | 204 | 0.0% |
| Weibo Corp(WB) | ETF | 948596101 | $12 | 122 | 0.0% |
| Grammercy Ppty Trust | REIT | 385002308 | $12 | 401 | 0.0% |
| Abtech Holdings Inc | Common | 00400H108 | $13 | 960,711 | 0.0% |
| Customers Banc Inc PFD SER E | Preferred | 23204G605 | $14 | 500 | 0.0% |
| Arkema Sponsored ADR(ARKAY) | Common | 041232109 | $15 | 122 | 0.0% |
| Pernod Ricard SA ADR F | Common | 714264207 | $16 | 565 | 0.0% |
| Excelsior Venture Ptnrs III | Ltd Partner | 001867850 | $16 | 200 | 0.0% |
| Vaneck Vectors Global Altern(SMOG) | ETF | 92189F502 | $18 | 298 | 0.0% |
| Green Plains Partners LLP | Ltd Partner | 393221106 | $18 | 900 | 0.0% |
| Vodafone Group F(VOD) | Common | 92857W308 | $20 | 715 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common | 92927K102 | $21 | 145 | 0.0% |
| NQ Mobile Inc F ADR | Common | 64118U108 | $21 | 6,000 | 0.0% |
| Cedar Shopping Centers Inc(CDR1USD) | REIT | 150602209 | $21 | 3,700 | 0.0% |
| Noble Midstream Partners LP | Ltd Partner | 65506L105 | $22 | 425 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $22 | 23 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $23 | 238 | 0.0% |
| Customers Bancorp PFD C | Preferred | 23204G407 | $24 | 900 | 0.0% |
| Star Gas Partners LP(SGU) | Ltd Partner | 85512C105 | $24 | 2,113 | 0.0% |
| Lumentum Holdings in(LITE) | Common | 55024U109 | $25 | 465 | 0.0% |
| Kornit Digital LTD(KRNT) | Common | M6372Q113 | $25 | 1,640 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $25 | 300 | 0.0% |
| GW Pharmaceuticals PLC | Common | 36197T103 | $25 | 250 | 0.0% |
| ON Semiconducter Corp(ON) | Common | 682189105 | $26 | 1,400 | 0.0% |
| Alere Inc | Common | 01449J105 | $28 | 542 | 0.0% |
| Zendesk Inc | Common | 98936J101 | $29 | 1,000 | 0.0% |
| Core Laboratories N.V.(CLB) | Common | N22717107 | $30 | 305 | 0.0% |
| BAR Harbor Bankshare(BHB) | common | 066849100 | $30 | 952 | 0.0% |
| Allegion PUB LTD(ALLE) | Common | G0176J109 | $30 | 350 | 0.0% |
| Sunoco Inc(SUN) | Common | 86765K109 | $34 | 1,100 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $34 | 837 | 0.0% |
| Ionis Pharmaceutical(IONS) | Common | 462222100 | $34 | 675 | 0.0% |
| JP Morgan Chase Alerian MLP ETF(AMJEUR) | ETF | 46625H365 | $35 | 1,256 | 0.0% |
| Spectra Energy Partners LP | Ltd Partner | 84756N109 | $36 | 800 | 0.0% |
| Powershares S&P Smallcap IND | ETF | 73937B878 | $40 | 655 | 0.0% |
| Echostar Corp(SATS) | Common | 278768106 | $40 | 700 | 0.0% |
| Duke Reality Corp(DREUSD) | REIT | 264411505 | $41 | 1,425 | 0.0% |
| W.P. Carey Inc(WPC) | Reit | 92936U109 | $41 | 615 | 0.0% |
| Kapstone Paper and Packaging | Common | 48562P103 | $41 | 1,924 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | Common | 531229607 | $42 | 1,000 | 0.0% |
| Liberty Broadband CL C(LBRDK) | Common | 530307305 | $42 | 443 | 0.0% |
| Liberty Expedia Holdings Inc C(LEXEA) | Common | 53046P109 | $43 | 818 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $44 | 385 | 0.0% |
| Copart Inc(CPRT) | Common | 217204106 | $46 | 1,350 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $47 | 525 | 0.0% |