Q3 2016 Holdings
Filed 2016-11-15 | 721 holdings | $514.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc(RYN) | COM | 754907103 | $5 | 180 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5 | 100 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $6 | 100 | 0.0% |
| Xerox Corp | COM | 984121103 | $6 | 565 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6 | 785 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $6 | 3,942 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $6 | 190 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $6 | 560 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6 | 110 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7 | 170 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $7 | 291 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $7 | 5,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $7 | 3,400 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $7 | 400 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $7 | 840 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $7 | 1,697 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7 | 150 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7 | 70 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8 | 200 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8 | 250 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $9 | 350 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $10 | 411 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10 | 137 | 0.0% |
| SPX Corp | COM | 784635104 | $10 | 500 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $10 | 85 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10 | 120 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10 | 160 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12 | 315 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $12 | 500 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $13 | 600 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14 | 242 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $14 | 600 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15 | 640 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15 | 300 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $15 | 77 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15 | 300 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $16 | 1,004 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $16 | 400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $16 | 1,663 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $16 | 200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16 | 220 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $17 | 350 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $17 | 20,428 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $17 | 10,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $17 | 400 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18 | 160 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $19 | 500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21 | 1,368 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $21 | 10,012 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21 | 235 | 0.0% |