Q2 2016 Holdings
Filed 2016-08-10 | 729 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7 | 145 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $7 | 500 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $7 | 63 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $7 | 33 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7 | 310 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8 | 404 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $8 | 441 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8 | 122 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8 | 427 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8 | 62 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8 | 175 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $8 | 134 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8 | 74 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $8 | 785 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8 | 308 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $8 | 100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8 | 100 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8 | 42 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $8 | 300 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $8 | 610 | 0.0% |
| * Revolution Lighting Technolo COM | COM | 76155G107 | $8 | 1,290 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9 | 175 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $9 | 504 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $9 | 100 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $9 | 750 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9 | 50 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9 | 324 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $9 | 200 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $9 | 1,000 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $9 | 1,010 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9 | 138 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $9 | 166 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $10 | 200 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10 | 150 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $10 | 464 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10 | 236 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10 | 289 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $10 | 200 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $10 | 4,250 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $10 | 106 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $10 | 323 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $10 | 300 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $10 | 614 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $10 | 1,005 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $11 | 195 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $11 | 405 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $11 | 200 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $11 | 219 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $11 | 743 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11 | 300 | 0.0% |