Q2 2017 Holdings
Filed 2017-08-14 | 747 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $9 | 46 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $9 | 1,010 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9 | 40 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $9 | 413 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $9 | 785 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9 | 100 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $9 | 390 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $9 | 200 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $9 | 437 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $9 | 100 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9 | 56 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $10 | 300 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10 | 184 | 0.0% |
| Vereit Inc | COM | 92339V100 | $10 | 1,216 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $10 | 175 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $10 | 200 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $10 | 219 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $10 | 614 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $10 | 33 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $10 | 300 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $10 | 200 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10 | 612 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $10 | 122 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10 | 166 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10 | 66 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D688 | $10 | 1,000 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $10 | 504 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $10 | 309 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10 | 133 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11 | 195 | 0.0% |
| DOW Chem CoCall | CALL | 260543903 | $11 | 7,400 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11 | 150 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $11 | 600 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $11 | 9,233 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11 | 325 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11 | 200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11 | 125 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11 | 106 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $11 | 405 | 0.0% |
| Steel Dynamics IncCall | CALL | 858119900 | $11 | 6,000 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $11 | 750 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11 | 175 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $11 | 622 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $11 | 308 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $11 | 209 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12 | 200 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $12 | 786 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $12 | 478 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $12 | 1,005 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12 | 203 | 0.0% |