Q3 2016 Holdings
Filed 2016-10-17 | 894 holdings | $477.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yellow Media Inc 22 | Equities | 985572114 | $2.4K | 827 | 0.0% |
| BB&T Corp(BBTUSD) | Equities | 054937107 | $2.4K | 64 | 0.0% |
| CPI Card Group Inc | Equities | 12634H101 | $2.4K | 400 | 0.0% |
| Fluor Corp(FLR) | Equities | 343412102 | $2.6K | 50 | 0.0% |
| Colgate Palmolive(CL) | Equities | 194162103 | $2.6K | 35 | 0.0% |
| Lowell Copper LTD | Equities | 54755T100 | $2.6K | 10,000 | 0.0% |
| Natl Fuel Gas Co(NFG) | Equities | 636180101 | $2.7K | 50 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equities | 858912108 | $2.7K | 34 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $2.7K | 108 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $2.7K | 43 | 0.0% |
| Marvell Tech GRP LTD(MRVL) | Equities | G5876H105 | $2.8K | 210 | 0.0% |
| Habit Restaurants in | Equities | 40449J103 | $2.8K | 200 | 0.0% |
| Whole Foods Market I | Equities | 966837106 | $2.8K | 100 | 0.0% |
| Navios Maritime ACQ | Equities | Y62159101 | $2.9K | 2,120 | 0.0% |
| PS Business Parks in | PFDs, REITs, | 69360J669 | $2.9K | 114 | 0.0% |
| PNC Finl GP | PFDs, REITs, | 693475832 | $3.1K | 120 | 0.0% |
| First Horizon NAT | Convertible | 320517AB1 | $3.1K | 3,000 | 0.0% |
| Bunge LTD(BG) | Equities | G16962105 | $3.1K | 52 | 0.0% |
| Citigroup Inc | Convertible | 172967EH0 | $3.1K | 3,000 | 0.0% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $3.1K | 26 | 0.0% |
| Manitowoc Foodservic | Equities | 563568104 | $3.3K | 201 | 0.0% |
| Bank of Montreal(BMO) | Equities | 063671101 | $3.3K | 50 | 0.0% |
| VF Corp(VFC) | Equities | 918204108 | $3.4K | 60 | 0.0% |
| Proshares Short RE | Equities | 74347X641 | $3.4K | 200 | 0.0% |
| Sandridge Permian TR | PFDs, REITs, | 80007A102 | $3.4K | 1,200 | 0.0% |
| Zillow Group Inc CL(ZG) | Equities | 98954M101 | $3.4K | 100 | 0.0% |
| Gentex Corp(GNTX) | Equities | 371901109 | $3.5K | 200 | 0.0% |
| Powershares QQQ | Equities | 73935A104 | $3.6K | 30 | 0.0% |
| Isoray Inc | Equities | 46489V104 | $3.6K | 5,000 | 0.0% |
| Praxair Inc | Equities | 74005P104 | $3.6K | 30 | 0.0% |
| Banco Bilbao Vizcaya | Equities | 00709P108 | $3.8K | 633 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equities | 922908553 | $3.9K | 45 | 0.0% |
| Vanguard Emerging MA(VWO) | Equities | 922042858 | $3.9K | 104 | 0.0% |
| Fluidigm Corp(LAB) | Equities | 34385P108 | $4.0K | 500 | 0.0% |
| Vanguard MGC ETF(MGC) | Equities | 921910873 | $4.1K | 55 | 0.0% |
| PPG Industries Inc(PPG) | Equities | 693506107 | $4.1K | 40 | 0.0% |
| Proshares Short DOW | Equities | 74347R701 | $4.1K | 200 | 0.0% |
| AT&T Inc | Convertible | 00206RAJ1 | $4.2K | 4,000 | 0.0% |
| Oneok Partners | PFDs, REITs, | 68268N103 | $4.2K | 106 | 0.0% |
| Athersys Inc(ATHXEUR) | Equities | 04744L106 | $4.3K | 2,000 | 0.0% |
| Silver BAY Realty TR | Equities | 82735Q102 | $4.3K | 244 | 0.0% |
| Occidental Petro COR | Equities | 674599015 | $4.3K | 59 | 0.0% |
| Yahoo! Inc | Equities | 984332106 | $4.3K | 100 | 0.0% |
| BHP Billiton LTD(BHP) | Equities | 088606108 | $4.4K | 128 | 0.0% |
| Amerisourcebergen Co | Equities | 03073E108 | $4.4K | 55 | 0.0% |
| Fitbit Inc(FITEUR) | Equities | 33812L102 | $4.5K | 300 | 0.0% |
| Thermo Fisher Scient(TMO) | Equities | 883556102 | $4.5K | 28 | 0.0% |
| Eaton Vance Tax-Mana(XETYX) | Equities | 27828N102 | $4.5K | 420 | 0.0% |
| Oasis Petro Inc | Equities | 674215108 | $4.6K | 400 | 0.0% |
| Trowe Price Group in(TROW) | Equities | 74144T108 | $4.6K | 69 | 0.0% |