Q3 2017 Holdings
Filed 2017-11-02 | 930 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protea Biosciences Group Inc | COMMON STOCK | 74365B109 | $3 | 100,000 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON STOCK | 003830106 | $21 | 11,000 | 0.0% |
| Genworth Financial Inc.(GNW) | COMMON STOCK | 37247D106 | $45 | 11,729 | 0.0% |
| Mizuho Financial Group(MFG) | COMMON STOCK | 60687Y109 | $46 | 12,830 | 0.0% |
| Lloydes TSB Group PLC(LYG) | COMMON STOCK | 539439109 | $59 | 16,250 | 0.0% |
| Eclipse Resources Corp | COMMON STOCK | 27890G100 | $64 | 25,460 | 0.0% |
| KBS Real Estate INV Trust II | COMMON STOCK | 48243C109 | $73 | 15,957 | 0.0% |
| Nokia Corp(NOK) | COMMON STOCK | 654902204 | $83 | 13,821 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | COMMON STOCK | 606822104 | $92 | 14,250 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400780 | $95 | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400855 | $102 | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400673 | $108 | 20,000 | 0.0% |
| Banco Santander CEN(SAN) | COMMON STOCK | 05964H105 | $130 | 18,700 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $137 | 14,125 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $168 | 11,437 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $168 | 11,004 | 0.0% |
| Nuveen Municipal Value Fund Inc.(NUV) | MUTUAL FUNDS - | 670928100 | $178 | 17,357 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $179 | 10,379 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $189 | 28,650 | 0.0% |
| Morgan Stanley | MUTUAL FUNDS - | 61744G107 | $196 | 11,300 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $200 | 1,347 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $200 | 3,310 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $203 | 2,615 | 0.0% |
| Nuveen | MUTUAL FUNDS - | 670980101 | $204 | 13,586 | 0.0% |
| I Shares(ITB) | MUTUAL FUNDS - | 464288752 | $204 | 5,572 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $206 | 2,313 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $206 | 14,704 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $206 | 3,203 | 0.0% |
| Hartford Financial Corp(HIG) | COMMON STOCK | 416515104 | $206 | 3,715 | 0.0% |
| HSBC Holdings PLC(HBC2) | COMMON STOCK | 404280406 | $207 | 4,199 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $211 | 6,046 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $212 | 3,932 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $213 | 3,390 | 0.0% |
| Tri- Continental Corp.(TY) | MUTUAL FUNDS - | 895436103 | $216 | 8,461 | 0.0% |
| First Trust(FTLS) | MUTUAL FUNDS - | 33739P103 | $218 | 5,881 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $220 | 4,692 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $221 | 3,416 | 0.0% |
| Semtech Corp.(SMTC) | COMMON STOCK | 816850101 | $225 | 6,000 | 0.0% |
| Toyota Motor Corp(TM) | COMMON STOCK | 892331307 | $227 | 1,900 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $228 | 4,873 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $231 | 5,041 | 0.0% |
| Sonoco Products Company(SON) | COMMON STOCK | 835495102 | $231 | 4,571 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $231 | 11,587 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $233 | 5,803 | 0.0% |
| Sharps Compliance Corp | COMMON STOCK | 820017101 | $236 | 49,413 | 0.0% |
| I Shares(IWB) | MUTUAL FUNDS - | 464287622 | $236 | 1,685 | 0.0% |
| Novartis A G ADR(NVSN) | COMMON STOCK | 66987V109 | $236 | 2,756 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $237 | 2,167 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | MUTUAL FUNDS - | 278274105 | $239 | 17,079 | 0.0% |
| D T E Energy Co(DTE) | COMMON STOCK | 233331107 | $242 | 2,256 | 0.0% |