Q2 2017 Holdings
Filed 2017-07-21 | 1037 holdings | $529.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrexon | Equities | 46122T102 | $7.2K | 300 | 0.0% |
| Expedia Inc | Convertible/ | 30212PAB1 | $7.4K | 7,000 | 0.0% |
| Quidel Corp | Equities | 74838J101 | $7.5K | 275 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc FD(XBXMX) | Equities | 6706ER101 | $7.5K | 542 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD) | Equities | 049164205 | $7.6K | 145 | 0.0% |
| Insys Therapeutics | Equities | 45824V209 | $7.6K | 600 | 0.0% |
| Expedia Inc | Convertible/ | 30212PAH8 | $7.7K | 7,000 | 0.0% |
| Bank of America | Convertible/ | 06051GEC9 | $7.7K | 7,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $7.7K | 144 | 0.0% |
| Aarons Inc | Equities | 002535201 | $7.8K | 200 | 0.0% |
| Comcast Corp A(CMCSA) | Equities | 20030N101 | $7.8K | 200 | 0.0% |
| Husky Energy Inc | Convertible/ | 448055AF0 | $7.8K | 7,000 | 0.0% |
| Fairfax Finance PFD | PFDs, REITs, | 303901607 | $7.8K | 500 | 0.0% |
| Macquarie Infrastructure | Equities | 55607X108 | $7.8K | 100 | 0.0% |
| Bank of America | Convertible/ | 06051GEM7 | $7.9K | 7,000 | 0.0% |
| Dividend Cap Divrsfied E | PFDs, REITs, | 25537M100 | $8.0K | 1,065 | 0.0% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $8.1K | 100 | 0.0% |
| Pwrshr Actly MNG Optm | Equities | 73937V106 | $8.1K | 514 | 0.0% |
| Ship Finance Intl | Equities | G81075106 | $8.2K | 600 | 0.0% |
| Jefferies Group | Convertible/ | 472319AK8 | $8.2K | 8,000 | 0.0% |
| Factset Research Systems(FDS) | Equities | 303075105 | $8.3K | 50 | 0.0% |
| Energy Select Sector Spdr FD(XLE) | Equities | 81369Y506 | $8.3K | 128 | 0.0% |
| Alamos Gold Inc(AGI) | Equities | 011532108 | $8.4K | 1,167 | 0.0% |
| Burlingtn NO Sant | Convertible/ | 12189TBC7 | $8.5K | 8,000 | 0.0% |
| Caterpillar Finl Svcs Corp | Convertible/ | 14912L4D0 | $8.5K | 8,000 | 0.0% |
| Fabrinet(FN) | Equities | G3323L100 | $8.5K | 200 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Equities | 12541W209 | $8.6K | 125 | 0.0% |
| Terra Nitrogen | PFDs, REITs, | 881005201 | $8.6K | 100 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | Equities | 055630107 | $8.6K | 400 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Equities | 78463X202 | $8.7K | 225 | 0.0% |
| Flexshares Iboxx 5 YR(TDTF) | Equities | 33939L605 | $8.7K | 349 | 0.0% |
| BlackRock Global OPP EQ Trust(XBOEX) | Equities | 092501105 | $8.8K | 661 | 0.0% |
| Webmd Health Corp | Equities | 94770V102 | $8.8K | 150 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $8.8K | 125 | 0.0% |
| National Rural | Convertible/ | 637432LR4 | $8.9K | 8,000 | 0.0% |
| Newmont Mining Corp(NEM) | Equities | 651639106 | $8.9K | 275 | 0.0% |
| Homeaway Inc | Convertible/ | 43739QAB6 | $9.0K | 10,000 | 0.0% |
| Wisdomtree Japan Hedged EQ ETF(DXJ) | Equities | 97717W851 | $9.0K | 174 | 0.0% |
| Rayonier(RYN) | PFDs, REITs, | 754907103 | $9.1K | 315 | 0.0% |
| Embraer SA ADR(EMBJ) | Equities | 29082A107 | $9.1K | 500 | 0.0% |
| Wabtec(WAB) | Equities | 929740108 | $9.2K | 100 | 0.0% |
| Lennox Intl Inc(LII) | Equities | 526107107 | $9.2K | 50 | 0.0% |
| Comcast Corpora | Convertible/ | 20030NAR2 | $9.2K | 9,000 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $9.3K | 506 | 0.0% |
| HTG Molecular Diag Inc | Equities | 40434H104 | $9.3K | 3,500 | 0.0% |
| Transcanada Corp | Equities | 89353D107 | $9.5K | 200 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $9.6K | 200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $9.6K | 100 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Equities | 036642106 | $9.7K | 3,000 | 0.0% |
| TJX COS Inc(TJX) | Equities | 872540109 | $9.7K | 134 | 0.0% |