Q3 2017 Holdings
Filed 2017-11-14 | 688 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10 | 65 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $10 | 413 | 0.0% |
| Ishares Msci Malaysi ETF | ETF | 464286830 | $10 | 300 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $10 | 500 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $10 | 815 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $10 | 175 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10 | 166 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $10 | 300 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $11 | 122 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11 | 175 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11 | 62 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $11 | 600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11 | 210 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $11 | 504 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11 | 150 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $11 | 750 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $11 | 500 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $11 | 213 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $11 | 309 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11 | 100 | 0.0% |
| Yandex N V(NBIS)Call | CALL | N97284908 | $11 | 2,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11 | 66 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $12 | 761 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $12 | 797 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12 | 56 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12 | 125 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $12 | 478 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $12 | 106 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $12 | 1,005 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12 | 639 | 0.0% |
| Palo Alto Networks IncCall | CALL | 697435905 | $12 | 2,000 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $12 | 800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13 | 200 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $13 | 14,600 | 0.0% |
| Deere & CoCall | CALL | 244199905 | $13 | 1,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13 | 351 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $13 | 520 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13 | 147 | 0.0% |
| Zweig FD COM New | NEW | 989834205 | $13 | 988 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $14 | 279 | 0.0% |
| Allegheny Technologies IncCall | CALL | 01741R902 | $14 | 3,400 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $14 | 2,400 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $14 | 332 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $14 | 200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $14 | 297 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $14 | 263 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $14 | 14,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14 | 390 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $14 | 300 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $14 | 1,050 | 0.0% |