Q4 2016 Holdings
Filed 2017-01-13 | 278 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lehman Bros Hldgs Cap TR IV PFD L 6.375 percent | PREFERRED STOCK | 52520B206 | $0 | 400 | 0.0% |
| Liberty Global PLC Lilac SHS CL C | EQUITY / LARGE CAP | G5480U153 | $0 | 10 | 0.0% |
| Firstplus Finl Group Inc COM | US EQUITIES / ETF'S | 33763B103 | $0 | 115 | 0.0% |
| Imation Corp COM | EQUITY / SMALL CAP | 45245A107 | $0 | 20 | 0.0% |
| Nursecare Health CTR | US EQUITIES / ETF'S | 670576305 | $0 | 50 | 0.0% |
| Windstream Hldgs Inc COM New | EQUITY / LARGE CAP | 97382A200 | $0 | 28 | 0.0% |
| Unilife Corp New COM New | EQUITY / SMALL CAP | 90478E301 | $0 | 100 | 0.0% |
| Talen Energy Corp COM | EQUITY / SMALL CAP | 87422J105 | $0 | 5 | 0.0% |
| Suntech PWR Hldgs Co LTD ADR | EQUITY / MID CAP | 86800C104 | $1 | 88 | 0.0% |
| Frontier Communications Corpcom | EQUITY / MID CAP | 35906A108 | $1 | 373 | 0.0% |
| Fonar Corp(FONR) | EQUITY / SMALL CAP | 344437405 | $2 | 80 | 0.0% |
| Twitter Inc COM(TWTRUSD) | EQUITY / LARGE CAP | 90184L102 | $2 | 100 | 0.0% |
| Simon Property Group Inc(SPG) | EQUITY / LARGE CAP | 828806109 | $2 | 9 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | EQUITY / MID CAP | 133131102 | $2 | 24 | 0.0% |
| Tupperware Brands Corp COM(TUP) | EQUITY / MID CAP | 899896104 | $3 | 55 | 0.0% |
| Synopsys Inc COM(SNPS) | EQUITY / MID CAP | 871607107 | $3 | 50 | 0.0% |
| Sprint Corp COM SER 1 | EQUITY / LARGE CAP | 85207U105 | $3 | 327 | 0.0% |
| Hanesbrands Inc(HN9) | EQUITY / LARGE CAP | 410345102 | $3 | 125 | 0.0% |
| Liberty Global PLC SHS CL C | EQUITY / LARGE CAP | G5480U120 | $3 | 85 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | US EQUITIES / ETF'S | 883556102 | $4 | 29 | 0.0% |
| Time Warner Inc COM New | EQUITY / LARGE CAP | 887317303 | $4 | 47 | 0.0% |
| CBS Corp New CL B | US EQUITIES / ETF'S | 124857202 | $4 | 70 | 0.0% |
| Zions Bancorp(ZION) | EQUITY / LARGE CAP | 989701107 | $4 | 100 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | EQUITY / MID CAP | 981475106 | $4 | 95 | 0.0% |
| Resmed Inc COM(RMD) | EQUITY / MID CAP | 761152107 | $4 | 65 | 0.0% |
| Agilent Technology Inc(A) | US EQUITIES / ETF'S | 00846U101 | $4 | 81 | 0.0% |
| United Therapeutics Corp Delcom(UTHR) | EQUITY / MID CAP | 91307C102 | $4 | 30 | 0.0% |
| Cadence Design System Inc COM(CDNS) | EQUITY / MID CAP | 127387108 | $4 | 170 | 0.0% |
| Texas Instrs Inc COM(TXN) | EQUITY / LARGE CAP | 882508104 | $4 | 58 | 0.0% |
| Meredith Corp COM | EQUITY / SMALL CAP | 589433101 | $4 | 75 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | EQUITY / SMALL CAP | 14067E506 | $5 | 500 | 0.0% |
| Ametek Inc New COM(AME) | EQUITY / MID CAP | 031100100 | $5 | 112 | 0.0% |
| BP Amoco P L C Sponsored ADR(BP) | EQUITY / LARGE CAP | 055622104 | $5 | 132 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | EQUITY / MID CAP | 089302103 | $5 | 90 | 0.0% |
| Aqua America Inc COM | EQUITY / MID CAP | 03836W103 | $5 | 185 | 0.0% |
| Sysco Corp(SYY) | EQUITY / LARGE CAP | 871829107 | $5 | 86 | 0.0% |
| Energy Transfer Prtnrs L P Unit LTD Partn | EQUITY / LARGE CAP | 29273R109 | $5 | 150 | 0.0% |
| ST Jude MED Inc COM | EQUITY / LARGE CAP | 790849103 | $5 | 62 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | US EQUITIES / ETF'S | 363576109 | $5 | 105 | 0.0% |
| Mednax Inc COM(MD) | EQUITY / MID CAP | 58502B106 | $5 | 70 | 0.0% |
| Hubbell Inc COM(HUBB) | EQUITY / MID CAP | 443510607 | $5 | 45 | 0.0% |
| Intl Paper Co COM(IP) | US EQUITIES / ETF'S | 460146103 | $5 | 96 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | EQUITY / MID CAP | 512816109 | $5 | 75 | 0.0% |
| Adient PLC ORD SHS(ADNT) | US EQUITIES / ETF'S | G0084W101 | $6 | 114 | 0.0% |
| United States STL Corp New COM(USX1) | US EQUITIES / ETF'S | 912909108 | $6 | 200 | 0.0% |
| S & T Bancorp Inc COM(STBA) | US EQUITIES / ETF'S | 783859101 | $6 | 175 | 0.0% |
| Factset Research Systm(FDS) | EQUITY / MID CAP | 303075105 | $6 | 39 | 0.0% |
| Ford Motor Company COM New(F) | EQUITY / LARGE CAP | 345370860 | $6 | 500 | 0.0% |
| Panera Bread Co CL A | US EQUITIES / ETF'S | 69840W108 | $6 | 30 | 0.0% |
| Pandora Media Inc COM | EQUITY / MID CAP | 698354107 | $6 | 500 | 0.0% |