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 |
|---|---|---|---|---|---|
| Under Armour Inc CL A(UAA) | Equities | 904311107 | $5.2K | 180 | 0.0% |
| Delta AIR Lines Inc(DAL) | Equities | 247361702 | $5.3K | 107 | 0.0% |
| CVS Health Corp | Convertible | 126650BW9 | $5.3K | 5,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $5.3K | 14 | 0.0% |
| CA ST PUB WKS B | Convertible | 130685VM9 | $5.3K | 5,000 | 0.0% |
| Wabco Hldg Inc(WBC1EUR) | Equities | 92927K102 | $5.3K | 50 | 0.0% |
| Pactiv LLC | Convertible | 880394AE1 | $5.4K | 5,000 | 0.0% |
| Miami-Dade CN FL | Convertible | 59333NQM8 | $5.4K | 5,000 | 0.0% |
| Insys Therapeutics | Equities | 45824V209 | $5.5K | 600 | 0.0% |
| Avondale AZ | Convertible | 054314DX4 | $5.6K | 5,000 | 0.0% |
| Universal Display Corp(OLED) | Equities | 91347P105 | $5.6K | 100 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $5.7K | 144 | 0.0% |
| Ebix Inc(EBIXEUR) | Equities | 278715206 | $5.7K | 100 | 0.0% |
| FAU FIN Corp FL | Convertible | 31200CAM8 | $5.7K | 5,000 | 0.0% |
| CME Group Inc A(CME) | Equities | 12572Q105 | $5.8K | 50 | 0.0% |
| Aetna Inc | Convertible | 008117AP8 | $5.9K | 6,000 | 0.0% |
| Eaton Corp | Convertible | 278062AC8 | $5.9K | 6,000 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $5.9K | 100 | 0.0% |
| NC Eastern Muni PWR | Convertible | 658196PP9 | $6.0K | 5,000 | 0.0% |
| Oasis Petro Inc | Equities | 674215108 | $6.1K | 400 | 0.0% |
| L Brands Inc | Equities | 501797104 | $6.1K | 92 | 0.0% |
| Dell Tech Inc | Equities | 24703L103 | $6.1K | 111 | 0.0% |
| American Tower Co | Convertible | 029912BD3 | $6.2K | 6,000 | 0.0% |
| Ipath S&P Gsci Crude Oil Total Return-Index ETN | Equities | 06738C786 | $6.3K | 1,000 | 0.0% |
| Aarons Inc | Equities | 002535201 | $6.4K | 200 | 0.0% |
| XPO Logistics Inc(XPO) | Equities | 983793100 | $6.5K | 150 | 0.0% |
| Cambria Shareholder YLD ETF(SYLD) | Equities | 132061201 | $6.5K | 200 | 0.0% |
| Achaogen Inc | Equities | 004449104 | $6.5K | 500 | 0.0% |
| Suncor Energy Inc | Equities | 867229106 | $6.5K | 200 | 0.0% |
| Metlife Inc(MET) | Equities | 59156R108 | $6.6K | 122 | 0.0% |
| Fairfax Finance PFD | PFDs, REITs, | 303901607 | $6.9K | 500 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc FD(XBXMX) | Equities | 6706ER101 | $6.9K | 542 | 0.0% |
| Comcast Corp A(CMCSA) | Equities | 20030N101 | $6.9K | 100 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $6.9K | 400 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Equities | 036642106 | $7.0K | 3,000 | 0.0% |
| Calamos Asset Mgmt Inc | Equities | 12811R104 | $7.2K | 846 | 0.0% |
| Intrexon | Equities | 46122T102 | $7.3K | 300 | 0.0% |
| Zillow Group Inc CL C(Z) | Equities | 98954M200 | $7.3K | 200 | 0.0% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $7.4K | 100 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $7.4K | 100 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Equities | 140755109 | $7.4K | 800 | 0.0% |
| Webmd Health Corp | Equities | 94770V102 | $7.4K | 150 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $7.5K | 100 | 0.0% |
| Expedia Inc | Convertible | 30212PAB1 | $7.6K | 7,000 | 0.0% |
| Square Inc(XYZ) | Equities | 852234103 | $7.6K | 555 | 0.0% |
| Expedia Inc | Convertible | 30212PAH8 | $7.6K | 7,000 | 0.0% |
| BlackRock Global OPP EQ Trust(XBOEX) | Equities | 092501105 | $7.6K | 661 | 0.0% |
| Lennox Intl Inc(LII) | Equities | 526107107 | $7.7K | 50 | 0.0% |
| Bank of America | Convertible | 06051GEC9 | $7.7K | 7,000 | 0.0% |
| Hertz Corp | Convertible | 428040BJ7 | $7.7K | 8,000 | 0.0% |