Q1 2017 Holdings
Filed 2017-07-21 | 984 holdings | $514.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ship Finance Intl | Equities | G81075106 | $2.9K | 200 | 0.0% |
| Isoray Inc | Equities | 46489V104 | $3.0K | 5,000 | 0.0% |
| Natl Fuel Gas Co(NFG) | Equities | 636180101 | $3.0K | 50 | 0.0% |
| PNC Finl GP | PFDs, REITs, | 693475832 | $3.0K | 120 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $3.0K | 30 | 0.0% |
| Pengrowth Energy TR A | PFDs, REITs, | 706902509 | $3.0K | 3,000 | 0.0% |
| Citigroup Inc | Convertible/ | 172967EH0 | $3.0K | 3,000 | 0.0% |
| First Horizon NAT | Convertible/ | 320517AB1 | $3.1K | 3,000 | 0.0% |
| Weight Watchers Intl | Equities | 948626106 | $3.1K | 200 | 0.0% |
| Marvell Tech GRP LTD(MRVL) | Equities | G5876H105 | $3.2K | 210 | 0.0% |
| Invensense Inc | Equities | 46123D205 | $3.3K | 258 | 0.0% |
| VF Corp(VFC) | Equities | 918204108 | $3.3K | 60 | 0.0% |
| Charles Schwab C PFD | PFDs, REITs, | 808513204 | $3.4K | 130 | 0.0% |
| Zillow Group Inc CL A(ZG) | Equities | 98954M101 | $3.4K | 100 | 0.0% |
| Athersys Inc(ATHXEUR) | Equities | 04744L106 | $3.4K | 2,000 | 0.0% |
| Habit Restaurants Inc | Equities | 40449J103 | $3.5K | 200 | 0.0% |
| Praxair Inc | Equities | 74005P104 | $3.6K | 30 | 0.0% |
| Proshares Short DOW 30 | Equities | 74347R701 | $3.6K | 200 | 0.0% |
| Bank of Montreal(BMO) | Equities | 063671101 | $3.7K | 50 | 0.0% |
| Powershares QQQ | Equities | 73935A104 | $4.0K | 30 | 0.0% |
| Bunge LTD(BG) | Equities | G16962105 | $4.1K | 52 | 0.0% |
| AT&T Inc | Convertible/ | 00206RAJ1 | $4.1K | 4,000 | 0.0% |
| PPG Industries Inc(PPG) | Equities | 693506107 | $4.2K | 40 | 0.0% |
| Gentex Corp(GNTX) | Equities | 371901109 | $4.3K | 200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $4.3K | 28 | 0.0% |
| L Brands Inc | Equities | 501797104 | $4.3K | 92 | 0.0% |
| Goldcorp Inc | Equities | 380956409 | $4.4K | 300 | 0.0% |
| Vanguard MGC ETF(MGC) | Equities | 921910873 | $4.4K | 55 | 0.0% |
| Keysight Technologies(KEYS) | Equities | 49338L103 | $4.6K | 126 | 0.0% |
| Eaton Vance Tax-Managed Diversified EQ Inc(XETYX) | Equities | 27828N102 | $4.6K | 420 | 0.0% |
| BHP Billiton LTD(BHP) | Equities | 088606108 | $4.6K | 128 | 0.0% |
| Banco Bilbao Vizcaya Argentina SA | Equities | 00709P108 | $4.8K | 633 | 0.0% |
| Ebay Inc(EBAY) | Equities | 278642103 | $4.8K | 144 | 0.0% |
| Petroleo Brasileiro SA (Petrobras)(PBR) | Equities | 71654V408 | $4.8K | 500 | 0.0% |
| Oracle Corporatio | Convertible/ | 68389XBK0 | $4.9K | 5,000 | 0.0% |
| Cisco Systems Inc | Convertible/ | 17275RBD3 | $5.0K | 5,000 | 0.0% |
| TN HSG DEV Agcy | Convertible/ | 880461FM5 | $5.0K | 5,000 | 0.0% |
| Frontier Comm Corp | Equities | 35906A108 | $5.1K | 2,360 | 0.0% |
| Cyberark Software LTD | Equities | M2682V108 | $5.1K | 100 | 0.0% |
| Wells Fargo BK NA | Convertible/ | 94974BFR6 | $5.1K | 5,000 | 0.0% |
| ST Louis MO PKG | Convertible/ | 791676BK4 | $5.1K | 5,000 | 0.0% |
| Under Armour Inc CL C(UA) | Equities | 904311206 | $5.1K | 280 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Equities | 372309104 | $5.1K | 400 | 0.0% |
| Bank of America | Convertible/ | 060505DP6 | $5.1K | 5,000 | 0.0% |
| Nasdaq Inc | Convertible/ | 631103AE8 | $5.1K | 5,000 | 0.0% |
| American Intl GR | Convertible/ | 02687QDG0 | $5.2K | 5,000 | 0.0% |
| NJ ST Trans TR | Convertible/ | 646136XS5 | $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% |
| Prudential PLC PFD | PFDs, REITs, | G7293H114 | $5.2K | 200 | 0.0% |