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 |
|---|---|---|---|---|---|
| Navios Maritime ACQ | Equities | Y62159101 | $4.0K | 2,120 | 0.0% |
| Thermo Fisher Scient(TMO) | Equities | 883556102 | $4.1K | 28 | 0.0% |
| US Treasury | Convertible | 912828M56 | $4.1K | 4,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equities | 858912108 | $4.2K | 34 | 0.0% |
| Spdr Indl Slct Sctr(XLI) | Equities | 81369Y704 | $4.2K | 75 | 0.0% |
| Papa Murphy's Hldg I | Equities | 698814100 | $4.2K | 350 | 0.0% |
| Intel Corp | Convertible | 458140AJ9 | $4.3K | 4,000 | 0.0% |
| AT&T Inc | Convertible | 00206RAJ1 | $4.3K | 4,000 | 0.0% |
| Osiris Therapeutics | Equities | 68827R108 | $4.3K | 700 | 0.0% |
| Proshares Short DOW | Equities | 74347R701 | $4.3K | 200 | 0.0% |
| Spdr Barclays Short(SJNK) | Equities | 78468R408 | $4.3K | 163 | 0.0% |
| Intercontinental EXC | Equities | 45865V100 | $4.3K | 18 | 0.0% |
| Eaton Vance Tax-Mana(XETYX) | Equities | 27828N102 | $4.4K | 420 | 0.0% |
| Occidental Petro COR | Equities | 674599015 | $4.4K | 59 | 0.0% |
| PPG Industries Inc(PPG) | Equities | 693506107 | $4.5K | 40 | 0.0% |
| Banco Bilbao Vizcaya | Equities | 00709P108 | $4.6K | 633 | 0.0% |
| Bank of Montreal(BMO) | Equities | 063671101 | $4.6K | 71 | 0.0% |
| Ishare Msci Eafe VAL(EFV) | Equities | 464288877 | $4.6K | 98 | 0.0% |
| Metlife Inc(MET) | Equities | 59156R108 | $4.6K | 100 | 0.0% |
| EMC Corporation | Convertible | 268648AQ5 | $4.7K | 5,000 | 0.0% |
| CME Group Inc A(CME) | Equities | 12572Q105 | $4.7K | 50 | 0.0% |
| XPO Logistics Inc(XPO) | Equities | 983793100 | $4.8K | 150 | 0.0% |
| Pactiv LLC | Convertible | 880394AE1 | $4.8K | 5,000 | 0.0% |
| Market Vectors Agrib | Equities | 57060U605 | $4.9K | 100 | 0.0% |
| Canadian National RA(CNI) | Equities | 136375102 | $4.9K | 75 | 0.0% |
| Norwegian Cruise LIN(NCLH) | Equities | G66721104 | $4.9K | 100 | 0.0% |
| Fluidigm Corp(LAB) | Equities | 34385P108 | $5.0K | 500 | 0.0% |
| Zillow Group Inc CL(Z) | Equities | 98954M200 | $5.0K | 200 | 0.0% |
| TJX COS Inc(TJX) | Equities | 872540109 | $5.0K | 65 | 0.0% |
| Servicemaster Co LTD | Convertible | 817609AB6 | $5.0K | 5,000 | 0.0% |
| Aberdeen Asia-Pacifi | Equities | 300910700 | $5.0K | 1,000 | 0.0% |
| Clark Cnty NEV | Convertible | 180847V28 | $5.0K | 5,000 | 0.0% |
| Skechers USA Inc(SKAA) | Equities | 830566105 | $5.0K | 150 | 0.0% |
| Amerisourcebergen Co | Equities | 3073E1080 | $5.0K | 55 | 0.0% |
| State of Hawaii | Convertible | 419792DA1 | $5.0K | 5,000 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $5.0K | 108 | 0.0% |
| Goldcorp Inc | Equities | 380956409 | $5.1K | 300 | 0.0% |
| Oakland CA Coli | Convertible | 672211BM0 | $5.1K | 5,000 | 0.0% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $5.1K | 18 | 0.0% |
| Aarons Inc | Equities | 002535201 | $5.2K | 200 | 0.0% |
| NJ ST Trans TR | Convertible | 646136XS5 | $5.2K | 5,000 | 0.0% |
| WEC Energy GRP Inc | Equities | 976657106 | $5.2K | 92 | 0.0% |
| Saul Centers Inc(BFS) | Equities | 804395101 | $5.2K | 100 | 0.0% |
| ST Louis MO PKG | Convertible | 791676BK4 | $5.3K | 5,000 | 0.0% |
| Jefferson County MO | Convertible | 473143DQ5 | $5.4K | 5,000 | 0.0% |
| S VY SWR DST UT | Convertible | 84059QBX3 | $5.4K | 5,000 | 0.0% |
| Ishares Msci USA QUA(QUAL) | Equities | 46432F339 | $5.5K | 82 | 0.0% |
| Ishares S&P 500 Valu(IVE) | Equities | 464287408 | $5.5K | 60 | 0.0% |
| Ipath S&P Gsci Crude | Equities | 06738C786 | $5.6K | 1,000 | 0.0% |
| Wabco Hldg Inc(WBC1EUR) | Equities | 92927K102 | $5.6K | 50 | 0.0% |