Current Holdings (from 13F, 13D)

InvestorK.J. Harrison & Partners Inc
Portfolio Value$ 290,698,000
Current Positions163
Opened Positions5
Closed Positions32

K.J. Harrison & Partners Inc has disclosed 163 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 290,698,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). K.J. Harrison & Partners Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Johnson & Johnson (NYSE:JNJ) , Wells Fargo & Co. (NYSE:WFC) , Union Pacific Corp. (NYSE:UNP) , and BCE Inc. (NYSE:BCE) . K.J. Harrison & Partners Inc's new positions include Northern Trust Corp. (NASDAQ:NTRSP) , Impinj, Inc. (NASDAQ:PI) , ServiceMaster Global Holdings Inc. (NYSE:SERV) , Cheesecake Factory Incorporated (THE) (NASDAQ:CAKE) , and XPO Logistics, Inc. (NYSE:XPO) .


All K.J. Harrison & Partners Inc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-27. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR SSTI / ShotSpotter, Inc. 10,000 0 -100.00 128 0 -100.00
2017‑09‑30 13F-HR NATIONAL ENERGY SERVICES REU / SHS (G6375R107) 9.63 25,000 25,125 0.50 239 242 1.26
2017‑09‑30 13F-HR NATIONAL ENERGY SERVICES REU / *W EXP 05/05/202 (G6375R115) 0.48 25,000 25,000 0.00 14 12 -14.29
2017‑09‑30 13F-HR LCII / LCI Industries 115.88 15,760 15,810 0.32 1,614 1,832 13.51
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.13 2,594 4,429 70.74 2,357 4,248 80.23
2017‑09‑30 13F-HR BBU / Brookfield Business Partners L.P. 29.55 20,000 591
2017‑09‑30 13F-HR HCLP / Hi-Crush Partners LP 9.50 20,000 190
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.67 6,000 286
2017‑09‑30 13F-HR SELECT ENERGY SVCS INC / CL A COM (81617J301) 15.89 15,859 252
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 677.60 1,250 847
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 46,100 46,100 0.00 1,137 1,192 4.84
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.14 5,305 7,305 37.70 644 1,031 60.09
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 10,200 0 -100.00 1,204 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 32,491 90,499 178.54 788 2,293 190.99
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.33 0 6,000 0 818
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 7,000 0 -100.00 924 0 -100.00
2017‑09‑30 13F-HR UHAL / AMERCO 374.90 5,020 5,020 0.00 1,838 1,882 2.39
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.47 54,129 39,076 -27.81 3,970 2,949 -25.72
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 0 16,600 0 1,019
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.29 36,230 36,230 0.00 3,998 4,322 8.10
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.70 965 1,175 21.76 934 1,130 20.99
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.60 6,000 5,000 -16.67 345 323 -6.38
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 0 48,715 0 4,031
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.14 22,000 927
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.80 10,000 10,000 0.00 596 628 5.37
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.01 691,739 511,739 -26.02 5,285 4,099 -22.44
2017‑09‑30 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 11.39 21,340 21,340 0.00 243 243 0.00
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,714.29 14 14 0.00 3,566 3,846 7.85
2017‑09‑30 13F-HR EMKR / EMCORE Corp. 8.20 10,000 10,000 0.00 107 82 -23.36
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 110,000 75,000 -31.82 801 569 -28.96
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.07 7,500 16,890 125.20 433 947 118.71
2017‑09‑30 13F-HR EVA / Enviva Partners LP 29.56 36,500 36,500 0.00 1,004 1,079 7.47
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.59 15,033 15,133 0.67 1,597 1,492 -6.57
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.66 38,665 77,812 101.25 1,538 3,242 110.79
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.10 59,103 64,366 8.90 3,551 4,126 16.19
2017‑09‑30 13F-HR BCE / BCE Inc. 46.73 113,308 143,301 26.47 5,097 6,696 31.37
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 60,255 48,255 -19.92 4,848 3,924 -19.06
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.00 5,000 15,000 200.00 501 1,500 199.40
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.74 10,050 10,050 0.00 764 731 -4.32
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.84 227,900 307,900 35.10 1,847 3,030 64.05
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.19 3,070 3,070 0.00 563 633 12.43
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.26 29,257 32,066 9.60 2,375 2,798 17.81
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 2.28 840,200 840,200 0.00 1,882 1,916 1.81
2017‑09‑30 13F-HR BOX / Box, Inc. 19.32 69,000 75,000 8.70 1,259 1,449 15.09
2017‑09‑30 13F-HR CIGI / Colliers International Group Inc. 49.48 0 25,000 0 1,237
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.01 36,689 41,619 13.44 1,499 1,790 19.41
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 218,330 178,300 -18.33 5,144 3,703 -28.01
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.27 15,000 15,000 0.00 729 814 11.66
2017‑09‑30 13F-HR GGG / Graco Inc. 123.60 5,000 5,000 0.00 546 618 13.19
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.80 0 10,000 0 168
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.50 30,000 30,000 0.00 2,520 2,715 7.74
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.00 0 2,000 0 894
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.28 5,000 20,185 303.70 800 3,316 314.50
2017‑09‑30 13F-HR PI / Impinj, Inc. 41.62 26,000 1,082
2017‑09‑30 13F-HR FRAC / Keane Group, Inc. 16.68 34,000 567
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.93 3,754 2,877 -23.36 608 463 -23.85
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 70,000 72,700 3.86 2,938 3,471 18.14
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.85 20,000 20,000 0.00 834 837 0.36
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.07 15,000 15,000 0.00 1,531 1,321 -13.72
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.58 0 13,730 0 4,580
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.60 1,500 2,500 66.67 242 389 60.74
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.22 34,898 8,436 -75.83 1,615 449 -72.20
2017‑09‑30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 14.92 16,860 10,860 -35.59 236 162 -31.36
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.60 0 5,000 0 488
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.50 52,204 37,143 -28.85 4,771 3,547 -25.65
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.84 12,500 12,500 0.00 898 1,123 25.06
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 46,560 62,011 33.19 6,159 8,062 30.90
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 0 55,000 0 768
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.55 0 40,000 0 982
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.22 2,250 2,250 0.00 625 698 11.68
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.00 7,600 7,600 0.00 267 266 -0.37
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.91 29,800 2,739
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.00 1,000 215
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.27 7,500 482
2017‑09‑30 13F-HR OEC / Orion Engineered Carbons S.A. 22.46 16,070 361
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 14.30 10,000 143
2017‑09‑30 13F-HR PSQ / ProShares Short QQQ 38.13 15,000 572
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.00 12,535 18,000 43.60 1,092 1,638 50.00
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 0.98 11,200 11,200 0.00 9 11 22.22
2017‑09‑30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 3.23 60,700 19,800 -67.38 155 64 -58.71
2017‑09‑30 13F-HR MTLS / Materialise NV 14.56 181,782 181,782 0.00 2,158 2,647 22.66
2017‑09‑30 13F-HR RPD / Rapid7, Inc. 17.60 15,000 15,000 0.00 252 264 4.76
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.57 7,000 7,000 0.00 1,152 1,075 -6.68
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.60 10,000 10,000 0.00 313 326 4.15
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.87 7,037 7,037 0.00 415 365 -12.05
2017‑09‑30 13F-HR POOL / Pool Corp. 108.20 0 10,000 0 1,082
2017‑09‑30 13F-HR MANU / Manchester United Ltd. 18.00 51,010 51,010 0.00 829 918 10.74
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.50 1,100 1,200 9.09 266 297 11.65
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.05 54,091 33,540 -37.99 2,521 1,578 -37.41
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 43,480 23,480 -46.00 1,460 838 -42.60
2017‑09‑30 13F-HR REV / Revlon, Inc. 24.55 100,300 80,000 -20.24 2,377 1,964 -17.37
2017‑09‑30 13F-HR MON / Monsanto Co. 120.00 2,000 2,000 0.00 237 240 1.27
2017‑09‑30 13F-HR NOA / North American Energy Partners Inc. 4.26 368,800 368,800 0.00 1,602 1,571 -1.94
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.50 6,000 6,000 0.00 969 1,119 15.48
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.75 20,000 935
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 23.12 16,000 370
2017‑09‑30 13F-HR TCX / Tucows, Inc. 58.55 56,127 56,127 0.00 3,003 3,286 9.42
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 24,195 46,130 90.66 2,954 5,355 81.28
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 14,300 33,500 134.27 928 2,294 147.20
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.16 16,700 16,700 0.00 1,754 1,990 13.45
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.33 44,183 4,277 -90.32 2,104 211 -89.97
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 0 76,300 0 2,369
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.91 14,120 25,710 82.08 1,766 2,723 54.19
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.17 5,000 6,000 20.00 367 613 67.03
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.70 10,000 10,000 0.00 877 857 -2.28
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.96 23,305 58,960 152.99 2,538 6,837 169.39
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.73 54,649 25,749 -52.88 1,951 1,023 -47.57
2017‑09‑30 13F-HR TSG / Stars Group Inc. 20.38 67,220 82,920 23.36 1,200 1,690 40.83
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.80 4,200 7,450 77.38 277 520 87.73
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.15 93,057 108,849 16.97 4,684 6,112 30.49
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 34.95 13,042 12,762 -2.15 381 446 17.06
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.27 6,414 6,414 0.00 207 207 0.00
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.97 9,229 9,229 0.00 201 212 5.47
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.29 14,000 14,000 0.00 2,044 2,188 7.05
2017‑09‑30 13F-HR DEO / Diageo plc 132.13 35,257 38,757 9.93 4,225 5,121 21.21
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.70 20,000 20,000 0.00 451 434 -3.77
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.74 1,790 1,790 0.00 1,664 1,743 4.75
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 126.00 4,560 5,000 9.65 477 630 32.08
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 40,310 40,310 0.00 1,360 1,535 12.87
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.98 55,000 55,000 0.00 880 879 -0.11
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.20 10,250 10,000 -2.44 774 692 -10.59
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.09 27,350 27,350 0.00 1,497 1,616 7.95
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 12,960 12,960 0.00 715 756 5.73
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.96 10,070 10,070 0.00 1,284 1,490 16.04
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.21 52,169 52,169 0.00 4,085 4,028 -1.40
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.25 12,000 12,000 0.00 688 699 1.60
2017‑09‑30 13F-HR V / Visa, Inc. 105.22 13,384 16,384 22.41 1,255 1,724 37.37
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.77 6,500 6,500 0.00 418 460 10.05
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 115,980 127,903 10.28 6,426 7,054 9.77
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.57 3,140 3,140 0.00 232 231 -0.43
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.02 76,130 77,130 1.31 3,008 3,087 2.63
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 16,380 21,380 30.53 2,115 2,516 18.96
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 67,531 77,231 14.36 4,655 5,753 23.59
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.75 3,000 4,000 33.33 433 619 42.96
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.16 58,622 65,022 10.92 4,252 5,017 17.99
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.69 10,000 13,000 30.00 1,100 1,413 28.45
2017‑09‑30 13F-HR STN / Stantec Inc. 27.69 43,100 45,800 6.26 1,084 1,268 16.97
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.73 10,000 22,000 120.00 1,333 3,118 133.91
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.44 6,051 6,571 8.59 285 338 18.60
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.50 2,000 2,000 0.00 435 451 3.68
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.30 27,800 12,800 -53.96 2,848 1,399 -50.88
2017‑09‑30 13F-HR BEL / Belmond Ltd. 13.65 60,000 60,000 0.00 798 819 2.63
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 149.00 4,000 4,000 0.00 536 596 11.19
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.20 14,680 19,680 34.06 3,257 4,668 43.32
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.00 45,000 50,000 11.11 2,018 2,250 11.50
2017‑09‑30 13F-HR NBRXF / Norbord Inc. 37.98 42,000 42,257 0.61 1,306 1,605 22.89
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.64 13,600 11,600 -14.71 1,038 831 -19.94
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.11 7,000 9,000 28.57 899 1,054 17.24
2017‑09‑30 13F-HR AGN / Allergan plc 204.96 9,362 25,386 171.16 2,276 5,203 128.60
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.19 10,500 10,500 0.00 671 674 0.45
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.43 3,500 3,500 0.00 233 250 7.30
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 130,250 130,300 0.04 4,539 5,674 25.01
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.26 12,270 12,270 0.00 2,967 3,083 3.91
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.93 14,000 14,000 0.00 2,732 2,743 0.40
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.11 58,047 63,032 8.59 8,360 9,714 16.20
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.71 0 20,100 0 959
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.20 4,800 5,000 4.17 363 391 7.71
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.34 0 50,000 0 617
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.56 10,235 10,235 0.00 1,645 1,715 4.26
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.07 6,400 11,200 75.00 273 516 89.01
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 95,000 127,900 34.63 1,698 2,158 27.09
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 65,000 65,000 0.00 4,355 5,476 25.74
2017‑09‑30 13F-HR PSLV / Sprott Physical Silver Trust 6.33 17,575 13,900 -20.91 111 88 -20.72
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.70 280,630 145,540 -48.14 6,384 2,139 -66.49
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.33 22,097 22,097 0.00 3,743 4,051 8.23
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.19 2,000 3,030 51.50 394 649 64.72
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 1,700 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 10,000 0 -100.00 125 0 -100.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 62,850 0 -100.00 2,807 0 -100.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 4,595 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 18,000 0 -100.00 700 0 -100.00
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 27,900 0 -100.00 861 0 -100.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 16,000 0 -100.00 1,322 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 15,000 0 -100.00 933 0 -100.00
2017‑09‑30 13F-HR EQT / EQT Corp. 5,000 0 -100.00 293 0 -100.00
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 6,000 0 -100.00 448 0 -100.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. 20,000 0 -100.00 773 0 -100.00
2017‑09‑30 13F-HR M / Macy's, Inc. 20,200 0 -100.00 469 0 -100.00
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 5,000 0 -100.00 365 0 -100.00
2017‑09‑30 13F-HR WAB / Wabtec Corp. 12,150 0 -100.00 1,112 0 -100.00
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 40,100 0 -100.00 1,285 0 -100.00
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 20,700 0 -100.00 688 0 -100.00
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 6,112 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 20,000 0 -100.00 1,188 0 -100.00
2017‑09‑30 13F-HR VIA / Viacom, Inc. 55,400 0 -100.00 1,860 0 -100.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 5,000 0 -100.00 363 0 -100.00
2017‑09‑30 13F-HR AAV / Advantage Oil & Gas Ltd. 20,130 0 -100.00 136 0 -100.00
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 15,000 0 -100.00 542 0 -100.00
2017‑09‑30 13F-HR GE / General Electric Co. 41,995 0 -100.00 1,134 0 -100.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 25,130 0 -100.00 1,321 0 -100.00
2017‑09‑30 13F-HR LKQ / LKQ Corp. 20,900 0 -100.00 689 0 -100.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 10,000 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR PROSHARES TR / ULTSHRT QQQ (74348A426) 10,000 0 -100.00 175 0 -100.00
2017‑09‑30 13F-HR MS / Morgan Stanley 42,200 0 -100.00 1,880 0 -100.00
2017‑09‑30 13F-HR T / AT & T, Inc. 26,945 0 -100.00 1,017 0 -100.00