Q4 2016 Holdings
Filed 2017-01-12 | 898 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services Inc | Convertible | 760761AB2 | $32.6K | 30,000 | 0.0% |
| CST Brands Inc | Equities | 12646R105 | $32.7K | 680 | 0.0% |
| Aust & New Zealand BKG Adrf | Equities | 052528304 | $32.8K | 1,500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equities | 98956P102 | $33.0K | 320 | 0.0% |
| Intl Business Machines Corp(IBM) | Equities | 459200101 | $33.2K | 200 | 0.0% |
| Vermilion Energy Inc(VET) | Equities | 923725105 | $33.7K | 800 | 0.0% |
| Evansville IND Redev | Convertible | 299398BK2 | $33.8K | 30,000 | 0.0% |
| Altius Minerals Corp(ATUSF) | Equities | 020936100 | $33.9K | 3,700 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equities | 040413106 | $34.4K | 355 | 0.0% |
| Nestle SA(NSRGY) | Equities | 641069406 | $35.9K | 500 | 0.0% |
| VAN Kampen Dynamic Fund | Equities | 921166104 | $36.1K | 2,937 | 0.0% |
| Restoration Hardwrae Holdings Inc | Equities | 761283100 | $36.2K | 1,180 | 0.0% |
| Coconino ETC AZ | Convertible | 191800CY5 | $36.7K | 35,000 | 0.0% |
| Miami-Dade Cnty FL | Convertible | 59333FKF6 | $36.7K | 35,000 | 0.0% |
| Pimco 1-5 YR US Tips ETF(STPZ) | Equities | 72201R205 | $36.7K | 700 | 0.0% |
| Peoria AZ W/W | Convertible | 712851AJ3 | $37.0K | 35,000 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $37.4K | 2,800 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $37.6K | 304 | 0.0% |
| Crossamerica LP(CAPL) | PFDs, REITs, | 22758A105 | $37.8K | 1,500 | 0.0% |
| Potash Corp Sask Inc | Equities | 73755L107 | $38.0K | 2,102 | 0.0% |
| Middleby Corp(MIDD) | Equities | 596278101 | $38.6K | 300 | 0.0% |
| Westrock(WRKUSD) | Equities | 96145D105 | $39.6K | 780 | 0.0% |
| Cons Comm Hldgs(CNSLEUR) | Equities | 209034107 | $39.7K | 1,480 | 0.0% |
| Mallinckrodt PLC | Equities | G5785G107 | $40.0K | 803 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Equities | 610236101 | $40.0K | 700 | 0.0% |
| Hologic Inc(HOLX) | Equities | 436440101 | $40.1K | 1,000 | 0.0% |
| Sanofi(SNY) | Equities | 80105N105 | $40.4K | 1,000 | 0.0% |
| Keycorp | Equities | 493267405 | $40.5K | 300 | 0.0% |
| LAB Corp of Amer Hldg | Equities | 50540R409 | $40.7K | 317 | 0.0% |
| General Moly Inc(GMOLQ) | Equities | 370373102 | $40.7K | 162,807 | 0.0% |
| Proshares Ultrashort 20 YR Treasury(TBT) | Equities | 74347B201 | $40.8K | 1,000 | 0.0% |
| Macquarie Infrastructure | Equities | 55607X108 | $40.9K | 500 | 0.0% |
| Coca-Cola Bottling Co(COKE) | Equities | 191098102 | $41.1K | 230 | 0.0% |
| Gaslog Partners LP | PFDs, REITs, | Y2687W108 | $41.1K | 2,000 | 0.0% |
| Cameco Corp(CCJ) | Equities | 13321L108 | $41.6K | 3,975 | 0.0% |
| Spdr S&P Regional Bank ETF(KRE) | Equities | 78464A698 | $41.6K | 749 | 0.0% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $42.0K | 300 | 0.0% |
| Vereit Inc | PFDs, REITs, | 92339V100 | $42.3K | 5,000 | 0.0% |
| Western Alliance Bancorp(WAL) | Equities | 957638109 | $43.8K | 900 | 0.0% |
| Duke Energy Corp | Equities | 26441C105 | $45.4K | 585 | 0.0% |
| Accelerate Diagnostics Inc | Equities | 00430H102 | $45.5K | 2,195 | 0.0% |
| Market Vectors India SC ETF | Equities | 57061R551 | $45.9K | 1,125 | 0.0% |
| Grammercy Ppty Trust | Equities | 385002100 | $45.9K | 5,000 | 0.0% |
| Moog Inc CL A(MOG/A) | Equities | 615394202 | $46.0K | 700 | 0.0% |
| Independent C CA | Convertible | 45385LHC0 | $46.2K | 50,000 | 0.0% |
| Stag Industrial Inc(STAG) | PFDs, REITs, | 85254J102 | $46.5K | 1,950 | 0.0% |
| Advanced Micro Devices Inc | Convertible | 007903BD8 | $48.0K | 30,000 | 0.0% |
| Invesco ADV Muni Inc Trust II | Equities | 46132E107 | $48.5K | 4,334 | 0.0% |
| Fairfax Financial Hldgs(FRFHF) | Equities | 303901102 | $48.7K | 100 | 0.0% |
| Guggenheim ETF | Equities | 78355W106 | $49.0K | 565 | 0.0% |