Q1 2017 Holdings
Filed 2017-05-08 | 713 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Optimizerx Corp | Equity | 68401U105 | $14 | 17,000 | 0.0% |
| ING Groep N V Perp | Equity | 456837400 | $14 | 568 | 0.0% |
| American Financial | Equity | 025932609 | $14 | 525 | 0.0% |
| Liberty Global PLC | Equity | G5480U120 | $14 | 396 | 0.0% |
| Petroleo Brasileiro(PBR) | Equity | 71654V408 | $14 | 1,400 | 0.0% |
| Yahoo Inc | Equity | 984332106 | $14 | 306 | 0.0% |
| Sce TR V PFD Sec | Equity | 78409W201 | $14 | 517 | 0.0% |
| THL CR Inc Com | EQUITY | 872438106 | $14 | 1,412 | 0.0% |
| Public Storage Dep | Equity | 74460W875 | $15 | 599 | 0.0% |
| Vanguard Ftse(VEA) | FTSE DEV MKT ETF | 921943858 | $15 | 386 | 0.0% |
| Volvo(ab) Ser B NPV(VOLVF) | Equity | 928856301 | $15 | 1,000 | 0.0% |
| Berkley W R Corp Sub | Equity | 084423409 | $15 | 589 | 0.0% |
| Athersys Inc(ATHXEUR) | Equity | 04744L106 | $15 | 9,000 | 0.0% |
| Energy Transfer | Equity | 29273R109 | $15 | 413 | 0.0% |
| Allstate Corp Sub De | Equity | 020002309 | $15 | 557 | 0.0% |
| Kimco Rlty Corp | Equity | 49446R794 | $15 | 589 | 0.0% |
| Office Depot Inc | Equity | 676220106 | $16 | 3,423 | 0.0% |
| iShares National Amt(MUB) | NATIONAL MUN ETF | 464288414 | $16 | 150 | 0.0% |
| PS Business PKS Inc | Equity | 69360J685 | $16 | 644 | 0.0% |
| Peoples United | Equity | 712704204 | $16 | 638 | 0.0% |
| Capital One Finl | Equity | 14040H881 | $16 | 630 | 0.0% |
| Monsanto Co New | Equity | 61166W101 | $17 | 152 | 0.0% |
| Northern TR Corp(NTRS) | Equity | 665859104 | $17 | 200 | 0.0% |
| Hanesbrands Inc(HN9) | Equity | 410345102 | $17 | 820 | 0.0% |
| Call DAL $41.0 Exp Jun 16, 2017Call | Derivative | 247361902 | $17 | 3,000 | 0.0% |
| Wells Fargo & Co New | Equity | 94988U672 | $17 | 707 | 0.0% |
| Veolia Environnement(VEOEY) | Equity | 92334N103 | $17 | 900 | 0.0% |
| Telephone & Data SYS New(TDS) | Equity | 879433829 | $17 | 624 | 0.0% |
| Berkley W R Corp | Equity | 084423508 | $18 | 706 | 0.0% |
| BB&T Corporation(BBTUSD) | Equity | 054937107 | $18 | 397 | 0.0% |
| Flotek Industries Inc | Equity | 343389102 | $18 | 1,440 | 0.0% |
| First TR Exchange(FPE) | Equity | 33739E108 | $18 | 925 | 0.0% |
| Goldman Sachs Group | Equity | 38148B504 | $18 | 688 | 0.0% |
| American Midstream | Equity | 02752P100 | $19 | 1,311 | 0.0% |
| Nextera Energy Cap | Equity | 65339K803 | $19 | 793 | 0.0% |
| Plains All American(PAA) | Equity | 726503105 | $19 | 600 | 0.0% |
| Servicesource Intl | Equity | 81763U100 | $19 | 5,000 | 0.0% |
| Qwest Corp NT 52 | Equity | 74913G402 | $19 | 754 | 0.0% |
| Bank Amer Corp | Equity | 060505260 | $19 | 718 | 0.0% |
| Hartford Financial | Equity | 416518504 | $20 | 642 | 0.0% |
| Liberty Interactive | Equity | 53071M104 | $20 | 985 | 0.0% |
| Level 3 Commun New | Equity | 52729N308 | $20 | 345 | 0.0% |
| Western Union Co(WU) | Equity | 959802109 | $20 | 1,000 | 0.0% |
| Baxter Intl Inc(BAX) | Equity | 071813109 | $21 | 401 | 0.0% |
| US Bancorp Del | Equity | 902973817 | $21 | 831 | 0.0% |
| Aegon N V Perp Cap | Equity | 007924509 | $21 | 848 | 0.0% |
| Frontier Communications | Equity | 35906A108 | $21 | 10,010 | 0.0% |
| Hollyfrontier(HFCUSD) | Equity | 436106108 | $21 | 750 | 0.0% |
| Liberty Media Corp - Lsxmk(LSXMKUSD) | Equity | 531229607 | $21 | 534 | 0.0% |
| Allstate Corp Dep | Equity | 020002408 | $21 | 840 | 0.0% |