Q1 2017 Holdings
Filed 2017-05-10 | 737 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $8 | 242 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $9 | 100 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $9 | 20,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $9 | 200 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $9 | 437 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $9 | 200 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $9 | 300 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $9 | 33 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9 | 166 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $9 | 122 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9 | 56 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $9 | 785 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9 | 310 | 0.0% |
| Revolution Lighting Technolo COM | COM | 76155G107 | $9 | 1,210 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9 | 100 | 0.0% |
| MGM Resorts InternationalCall | CALL | 552953901 | $9 | 16,000 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $9 | 773 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $9 | 9,500 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10 | 324 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10 | 183 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10 | 612 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $10 | 1,010 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $10 | 300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10 | 130 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $10 | 309 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $10 | 750 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $10 | 200 | 0.0% |
| Vereit Inc | COM | 92339V100 | $10 | 1,216 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $10 | 614 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $10 | 504 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $10 | 308 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $11 | 300 | 0.0% |
| International Business MachsCall | CALL | 459200901 | $11 | 5,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $11 | 219 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11 | 390 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $11 | 775 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11 | 150 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11 | 175 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11 | 35 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12 | 139 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $12 | 10,000 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $12 | 478 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12 | 200 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $12 | 520 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $12 | 1,005 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12 | 203 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $12 | 205 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $12 | 615 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $13 | 405 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13 | 125 | 0.0% |