Q1 2018 Holdings
Filed 2018-05-04 | 565 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Natl Corp(FHN) | COM | 320517105 | $0 | 9 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 375 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1 | 20 | 0.0% |
| United States Steel(USX1) | COM | 912909108 | $1 | 30 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1 | 8 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 50 | 0.0% |
| Frontier Communications C(FTREUR) | ORPCOM NEW | 35906A306 | $1 | 163 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 16 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 20 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2 | 31 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2 | 48 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2 | 75 | 0.0% |
| Proshares TR | ULT RASHRT S&P500 | 74347B383 | $2 | 42 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $2 | 500 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3 | 75 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $3 | 110 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3 | 220 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3 | 287 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4 | 187 | 0.0% |
| Nuveen PA Invt Quality MU(NQP) | N FCOM | 670972108 | $4 | 300 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $4 | 369 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4 | 265 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $4 | 150 | 0.0% |
| Fidelity Natl Information(FIS) | SERVICES | 31620M106 | $5 | 55 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5 | 105 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5 | 200 | 0.0% |
| Guggenheim S&P Midcap 400 | PURE GROWTH | 78355W601 | $5 | 30 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5 | 162 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $5 | 300 | 0.0% |
| Bank of Commerce Holdings | COM | 06424J103 | $6 | 500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6 | 99 | 0.0% |
| National Oilwell Varco in(NOVEUR) | C COM | 637071101 | $7 | 200 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $7 | 210 | 0.0% |
| Aegon ADR | COM | 007924103 | $7 | 1,053 | 0.0% |
| Banco Bilbao Vizcaya Arge(BBVA) | NTASPONSORED ADR | 05946K101 | $7 | 853 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7 | 690 | 0.0% |
| Allianzgi NFJ Divid INT & | PRCOM | 01883A107 | $8 | 600 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $9 | 450 | 0.0% |
| Eaton Vance TX MNG by WRT(ETV) | OPCOM | 27828Y108 | $10 | 675 | 0.0% |
| Nuveen S&P 500 Buy-Write(XBXMX) | INC | 6706ER101 | $10 | 758 | 0.0% |
| Kroger(KR) | COM | 501044101 | $10 | 400 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $10 | 700 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10 | 200 | 0.0% |
| Aerojet Rocketdyne Hldgs(AJRDEUR) | INCCOM | 007800105 | $10 | 369 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $10 | 1,000 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $10 | 210 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11 | 300 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11 | 1,200 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11 | 135 | 0.0% |
| Deutsche Muni Income TR C | OM | 25160C106 | $11 | 1,000 | 0.0% |