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 |
|---|---|---|---|---|---|
| Genmark Diagnostics(GNMK) | Equities | 372309104 | $4.7K | 400 | 0.0% |
| Ebay Inc(EBAY) | Equities | 278642103 | $4.7K | 144 | 0.0% |
| Intercontinental EXC | Equities | 45865V100 | $4.8K | 18 | 0.0% |
| TJX COS Inc(TJX) | Equities | 872540109 | $4.9K | 65 | 0.0% |
| Canadian National RA(CNI) | Equities | 136375102 | $4.9K | 75 | 0.0% |
| Goldcorp Inc | Equities | 380956409 | $5.0K | 300 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Equities | 036642106 | $5.0K | 3,000 | 0.0% |
| JP Morgan Chase & | Convertible | 073902PN2 | $5.1K | 5,000 | 0.0% |
| TN HSG DEV Agcy | Convertible | 880461FM5 | $5.1K | 5,000 | 0.0% |
| Aarons Inc | Equities | 002535201 | $5.1K | 200 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $5.1K | 42 | 0.0% |
| Wells Fargo BK NA | Convertible | 94974BFR6 | $5.2K | 5,000 | 0.0% |
| Wirecard AG Berlin O | Equities | D22359133 | $5.2K | 100 | 0.0% |
| ST Louis MO PKG | Convertible | 791676BK4 | $5.2K | 5,000 | 0.0% |
| CME Group Inc A(CME) | Equities | 12572Q105 | $5.2K | 50 | 0.0% |
| Prudential PLC PFD | PFDs, REITs, | G7293H114 | $5.2K | 200 | 0.0% |
| Nasdaq Inc | Convertible | 631103AE8 | $5.2K | 5,000 | 0.0% |
| Bank of America | Convertible | 060505DP6 | $5.2K | 5,000 | 0.0% |
| American Intl GR | Convertible | 02687QDG0 | $5.3K | 5,000 | 0.0% |
| Jefferson County MO | Convertible | 473143DQ5 | $5.3K | 5,000 | 0.0% |
| S VY SWR DST UT | Convertible | 84059QBX3 | $5.3K | 5,000 | 0.0% |
| Servicemaster Co LTD | Convertible | 817609AB6 | $5.3K | 5,000 | 0.0% |
| Dell Tech Inc | Equities | 24703L103 | $5.3K | 111 | 0.0% |
| CA ST PUB WKS B | Convertible | 130685VM9 | $5.4K | 5,000 | 0.0% |
| Metlife Inc(MET) | Equities | 59156R108 | $5.4K | 122 | 0.0% |
| CVS Health Corp | Convertible | 126650BW9 | $5.5K | 5,000 | 0.0% |
| XPO Logistics Inc(XPO) | Equities | 983793100 | $5.5K | 150 | 0.0% |
| Miami-Dade CN FL | Convertible | 59333NQM8 | $5.5K | 5,000 | 0.0% |
| Pactiv LLC | Convertible | 880394AE1 | $5.6K | 5,000 | 0.0% |
| Suncor Energy Inc | Equities | 867229106 | $5.6K | 200 | 0.0% |
| NJ ST Trans TR | Convertible | 646136XS5 | $5.6K | 5,000 | 0.0% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $5.6K | 18 | 0.0% |
| Invensense Inc | Equities | 46123D205 | $5.6K | 761 | 0.0% |
| Wabco Hldg Inc(WBC1EUR) | Equities | 92927K102 | $5.7K | 50 | 0.0% |
| Avondale AZ | Convertible | 054314DX4 | $5.8K | 5,000 | 0.0% |
| Ipath S&P Gsci Crude | Equities | 06738C786 | $5.8K | 1,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $5.9K | 144 | 0.0% |
| Chipotle Mexican GRI(CMG) | Equities | 169656105 | $5.9K | 14 | 0.0% |
| FAU FIN Corp FL | Convertible | 31200CAM8 | $6.0K | 5,000 | 0.0% |
| Cambria Shareholder(SYLD) | Equities | 132061201 | $6.0K | 200 | 0.0% |
| Sangamo Biosciences(SGMO) | Equities | 800677106 | $6.0K | 1,300 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $6.1K | 50 | 0.0% |
| Under Armour Inc CL(UA) | Equities | 904311206 | $6.1K | 180 | 0.0% |
| Aetna Inc | Convertible | 008117AP8 | $6.1K | 6,000 | 0.0% |
| Eaton Corp | Convertible | 278062AC8 | $6.2K | 6,000 | 0.0% |
| American Tower Co | Convertible | 029912BD3 | $6.2K | 6,000 | 0.0% |
| NC Eastern Muni PWR | Convertible | 658196PP9 | $6.2K | 5,000 | 0.0% |
| Roper Technologies | Convertible | 776743AA4 | $6.2K | 6,000 | 0.0% |
| Comcast Corp A(CMCSA) | Equities | 20030N101 | $6.6K | 100 | 0.0% |
| Cara Therapeutics in(CARAEUR) | Equities | 140755109 | $6.7K | 800 | 0.0% |