Q1 2016 Holdings
Filed 2016-05-09 | 1012 holdings | $415.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natl Fuel Gas Co(NFG) | Equities | 636180101 | $2.7K | 50 | 0.0% |
| Trowe Price Group in(TROW) | Equities | 74144T108 | $2.7K | 35 | 0.0% |
| Weight Watchers Intl | Equities | 948626106 | $2.9K | 200 | 0.0% |
| Methanex Corp | Convertible | 59151KAG3 | $2.9K | 3,000 | 0.0% |
| PS Business Parks in | PFDs, REITs, | 69360J669 | $2.9K | 114 | 0.0% |
| Yellow Media Inc 22 | Equities | 985572114 | $3.0K | 827 | 0.0% |
| Radian Group Inc | Convertible | 750236AS0 | $3.0K | 3,000 | 0.0% |
| First Horizon NAT | Convertible | 320517AB1 | $3.0K | 3,000 | 0.0% |
| United Rental N | Convertible | 911365BB9 | $3.0K | 3,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Equities | 036642106 | $3.0K | 3,000 | 0.0% |
| Bank of America C | Convertible | 06051GFH7 | $3.0K | 3,000 | 0.0% |
| Community Healt | Convertible | 12543DAR1 | $3.0K | 3,000 | 0.0% |
| Matson Inc(MATX) | Equities | 57686G105 | $3.0K | 80 | 0.0% |
| Synovus Financi | Convertible | 87161CAG0 | $3.1K | 3,000 | 0.0% |
| Lennar Corp | Convertible | 526057BS2 | $3.1K | 3,000 | 0.0% |
| Ally Financial I | Convertible | 02005NAR1 | $3.1K | 3,000 | 0.0% |
| Royal Bank Scotian | Convertible | 780097AZ4 | $3.1K | 3,000 | 0.0% |
| Bunge LTD(BG) | Equities | G16962105 | $3.1K | 52 | 0.0% |
| PNC Finl GP | PFDs, REITs, | 693475832 | $3.1K | 120 | 0.0% |
| Oshkosh Corp | Convertible | 688225AG6 | $3.1K | 3,000 | 0.0% |
| America Movil SAB de(AMXN) | Equities | 02364W105 | $3.1K | 200 | 0.0% |
| Dana Holding Co | Convertible | 235825AB2 | $3.1K | 3,000 | 0.0% |
| Family Dollar Store | Convertible | 307000AA7 | $3.1K | 3,000 | 0.0% |
| Microsoft Corp | Convertible | 594918BJ2 | $3.2K | 3,000 | 0.0% |
| Citigroup Inc | Convertible | 172967EH0 | $3.2K | 3,000 | 0.0% |
| Biogen Inc | Convertible | 09062XAE3 | $3.2K | 3,000 | 0.0% |
| Gentex Corp(GNTX) | Equities | 371901109 | $3.2K | 200 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $3.3K | 29 | 0.0% |
| Sandridge Permian TR | PFDs, REITs, | 80007A102 | $3.3K | 1,200 | 0.0% |
| Habit Restaurants in | Equities | 40449J103 | $3.3K | 200 | 0.0% |
| Gilead Sciences I | Convertible | 375558AU7 | $3.3K | 3,000 | 0.0% |
| CPI Card Group Inc | Equities | 12634H101 | $3.4K | 400 | 0.0% |
| Kraneshares E CHN CM | Equities | 500767702 | $3.4K | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Equities | 35671D857 | $3.4K | 300 | 0.0% |
| Ebay Inc(EBAY) | Equities | 278642103 | $3.5K | 144 | 0.0% |
| Silver BAY Realty TR | Equities | 82735Q102 | $3.5K | 244 | 0.0% |
| Chubb Corp | Equities | 171232101 | $3.6K | 30 | 0.0% |
| Praxair Inc | Equities | 74005P104 | $3.6K | 30 | 0.0% |
| Vanguard Emerging MA(VWO) | Equities | 922042858 | $3.6K | 104 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $3.7K | 42 | 0.0% |
| Proshares Short RE | Equities | 74347X641 | $3.7K | 200 | 0.0% |
| Yahoo! Inc | Equities | 984332106 | $3.7K | 100 | 0.0% |
| Alpine TTL Dynamic D | Equities | 021060108 | $3.8K | 500 | 0.0% |
| VF Corp(VFC) | Equities | 918204108 | $3.8K | 60 | 0.0% |
| Oasis Petro Inc | Equities | 674215108 | $3.8K | 400 | 0.0% |
| BHP Billiton LTD(BHP) | Equities | 088606108 | $3.9K | 128 | 0.0% |
| Vanguard MGC ETF(MGC) | Equities | 921910873 | $3.9K | 55 | 0.0% |
| Cyberark Software LT | Equities | M2682V108 | $3.9K | 100 | 0.0% |
| Wirecard AG Berlin O | Equities | D22359133 | $4.0K | 100 | 0.0% |
| Cel-Sci Corp | Equities | 150837508 | $4.0K | 7,223 | 0.0% |