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 |
|---|---|---|---|---|---|
| First Horizon NAT | Convertible | 320517AB1 | $3.0K | 3,000 | 0.0% |
| Athersys Inc(ATHXEUR) | Equities | 04744L106 | $3.1K | 2,000 | 0.0% |
| Citigroup Inc | Convertible | 172967EH0 | $3.1K | 3,000 | 0.0% |
| Memorial Prod Ptnr LP | PFDs, REITs, | 586048100 | $3.1K | 25,000 | 0.0% |
| VF Corp(VFC) | Equities | 918204108 | $3.2K | 60 | 0.0% |
| Habit Restaurants Inc | Equities | 40449J103 | $3.5K | 200 | 0.0% |
| Praxair Inc | Equities | 74005P104 | $3.5K | 30 | 0.0% |
| Powershares QQQ | Equities | 73935A104 | $3.6K | 30 | 0.0% |
| Bank of Montreal(BMO) | Equities | 063671101 | $3.6K | 50 | 0.0% |
| Navios Maritime ACQ Corp | Equities | Y62159101 | $3.6K | 2,120 | 0.0% |
| Zillow Group Inc CL A(ZG) | Equities | 98954M101 | $3.6K | 100 | 0.0% |
| Bunge LTD(BG) | Equities | G16962105 | $3.8K | 52 | 0.0% |
| PPG Industries Inc(PPG) | Equities | 693506107 | $3.8K | 40 | 0.0% |
| Proshares Short DOW 30 | Equities | 74347R701 | $3.8K | 200 | 0.0% |
| Yahoo! Inc | Equities | 984332106 | $3.9K | 100 | 0.0% |
| Manitowoc Foodservice Inc | Equities | 563568104 | $3.9K | 201 | 0.0% |
| Gentex Corp(GNTX) | Equities | 371901109 | $3.9K | 200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $4.0K | 28 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | Equities | 800677106 | $4.0K | 1,300 | 0.0% |
| Goldcorp Inc | Equities | 380956409 | $4.1K | 300 | 0.0% |
| AT&T Inc | Convertible | 00206RAJ1 | $4.2K | 4,000 | 0.0% |
| Silver BAY Realty Trust Corp | Equities | 82735Q102 | $4.2K | 244 | 0.0% |
| Vanguard MGC ETF(MGC) | Equities | 921910873 | $4.2K | 55 | 0.0% |
| Occidental Petro Corp | Equities | 674599015 | $4.2K | 59 | 0.0% |
| Ebay Inc(EBAY) | Equities | 278642103 | $4.3K | 144 | 0.0% |
| Banco Bilbao Vizcaya Argentina SA | Equities | 00709P108 | $4.3K | 633 | 0.0% |
| Amerisourcebergen Corp | Equities | 03073E108 | $4.3K | 55 | 0.0% |
| Wirecard AG Berlin ORD | Equities | D22359133 | $4.3K | 100 | 0.0% |
| Eaton Vance Tax-Managed Diversified EQ Inc(XETYX) | Equities | 27828N102 | $4.3K | 420 | 0.0% |
| Under Armour Inc CL C(UA) | Equities | 904311206 | $4.5K | 180 | 0.0% |
| Cyberark Software LTD | Equities | M2682V108 | $4.6K | 100 | 0.0% |
| Oneok Partners | PFDs, REITs, | 68268N103 | $4.6K | 106 | 0.0% |
| BHP Billiton LTD(BHP) | Equities | 088606108 | $4.6K | 128 | 0.0% |
| TJX COS Inc(TJX) | Equities | 872540109 | $4.9K | 65 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Equities | 372309104 | $4.9K | 400 | 0.0% |
| TN HSG DEV Agcy | Convertible | 880461FM5 | $5.0K | 5,000 | 0.0% |
| JP Morgan Chase & | Convertible | 073902PN2 | $5.0K | 5,000 | 0.0% |
| Petroleo Brasileiro SA (Petrobras)(PBR) | Equities | 71654V408 | $5.1K | 500 | 0.0% |
| Canadian National Railway Co(CNI) | Equities | 136375102 | $5.1K | 75 | 0.0% |
| Wells Fargo BK NA | Convertible | 94974BFR6 | $5.1K | 5,000 | 0.0% |
| Intercontinental Exchange Inc | Equities | 45865V100 | $5.1K | 90 | 0.0% |
| Prudential PLC PFD | PFDs, REITs, | G7293H114 | $5.1K | 200 | 0.0% |
| Servicemaster Co LTD | Convertible | 817609AB6 | $5.1K | 5,000 | 0.0% |
| ST Louis MO PKG | Convertible | 791676BK4 | $5.1K | 5,000 | 0.0% |
| Nasdaq Inc | Convertible | 631103AE8 | $5.2K | 5,000 | 0.0% |
| Bank of America | Convertible | 060505DP6 | $5.2K | 5,000 | 0.0% |
| S VY SWR DST UT | Convertible | 84059QBX3 | $5.2K | 5,000 | 0.0% |
| Jefferson County MO | Convertible | 473143DQ5 | $5.2K | 5,000 | 0.0% |
| NJ ST Trans TR | Convertible | 646136XS5 | $5.2K | 5,000 | 0.0% |
| American Intl GR | Convertible | 02687QDG0 | $5.2K | 5,000 | 0.0% |