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 |
|---|---|---|---|---|---|
| Capital One Finl | Equity | 14040H600 | $22 | 841 | 0.0% |
| Etfis Ser TR I | INFRAC ACT MLP | 26923G103 | $22 | 2,000 | 0.0% |
| Vaneck Vectors ETF | JP MORGAN MKTS | 92189F494 | $22 | 1,186 | 0.0% |
| Vanguard Specialized(VIG) | DIV APP ETF | 921908844 | $22 | 250 | 0.0% |
| Entergy La LLC | Equity | 29364W108 | $23 | 1,014 | 0.0% |
| Pentair PLC F(PNR) | Equity | G7S00T104 | $23 | 371 | 0.0% |
| Duke Energy Corp New | Equity | 26441C303 | $23 | 896 | 0.0% |
| Rydex ETF Trust | GUG SP500 EQ WT | 78355W106 | $23 | 256 | 0.0% |
| Annaly Capital(NLYEUR) | Equity | 035710409 | $23 | 2,000 | 0.0% |
| Allstate Corp | Equity | 020002853 | $23 | 844 | 0.0% |
| Prudential Finl Inc | Equity | 744320607 | $23 | 903 | 0.0% |
| Suntrust BKS Inc | Equity | 867914889 | $23 | 910 | 0.0% |
| Corning Inc(GLW) | Equity | 219350105 | $23 | 862 | 0.0% |
| United States Cellular(AD) | Equity | 911684108 | $23 | 627 | 0.0% |
| Target Corp Com(TGT) | Equity | 87612E106 | $24 | 430 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLD RL ES ETF | 78463X749 | $24 | 500 | 0.0% |
| Regions Financial CP New(RF) | Equity | 7591EP100 | $24 | 1,650 | 0.0% |
| GlaxoSmithKline ADR | Equity | 37733W105 | $24 | 564 | 0.0% |
| National Retail Ppty | Equity | 637417809 | $24 | 940 | 0.0% |
| Deutsche Bank AG SHS | Derivative | D1T769565 | $24 | 10,055 | 0.0% |
| Mobileye NV Eur0.01 | Equity | N51488117 | $25 | 400 | 0.0% |
| Xylem Inc Com(XYL) | Equity | 98419M100 | $25 | 500 | 0.0% |
| Discovery Commun Ser C(DISCKUSD) | Equity | 25470F302 | $25 | 873 | 0.0% |
| iShares Russell(IWD) | RUS 1000 VAL ETF | 464287598 | $25 | 214 | 0.0% |
| Reynolds Amern Inc | Equity | 761713106 | $25 | 400 | 0.0% |
| US Bancorp Del Dep | Equity | 902973791 | $26 | 994 | 0.0% |
| Agnc Invt Corp Cum | Equity | 00123Q203 | $26 | 1,000 | 0.0% |
| Royal BK Scotland | Equity | 780097739 | $26 | 1,018 | 0.0% |
| Entergy La LLC 1ST | Equity | 29364W504 | $26 | 1,057 | 0.0% |
| State STR Corp Dep | Equity | 857477855 | $26 | 989 | 0.0% |
| Merrill Lynch Cap TR | Equity | 590199204 | $26 | 1,000 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $26 | 697 | 0.0% |
| iShares Silver TR(SLV) | ISHARES | 46428Q109 | $27 | 1,542 | 0.0% |
| Aflac Inc Sub Deb | Equity | 001055300 | $27 | 1,073 | 0.0% |
| PowerShares Exchange | HI YLD EQ DVDN | 73935X302 | $27 | 1,600 | 0.0% |
| Gatx Corp SR NT 2066 | Equity | 361448608 | $27 | 1,083 | 0.0% |
| Radian Group Inc(RDN) | Equity | 750236101 | $27 | 1,500 | 0.0% |
| Radius Health Inc | Equity | 750469207 | $27 | 700 | 0.0% |
| Spdr Ser TR Nuvn BR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $28 | 570 | 0.0% |
| Goldman Sachs Group | Equity | 38145G209 | $28 | 1,068 | 0.0% |
| Time Warner Inc New | Equity | 887317303 | $28 | 291 | 0.0% |
| Webmd Health Corp | Equity | 94770V102 | $28 | 538 | 0.0% |
| Entergy New Orleans(ETR) | Equity | 29364P103 | $28 | 1,119 | 0.0% |
| Brocade Communs SYS New | Equity | 111621306 | $28 | 2,225 | 0.0% |
| Toll Brothers Inc(TOL) | Equity | 889478103 | $29 | 800 | 0.0% |
| Schwab Charles Corp(SCHW) | Equity | 808513600 | $29 | 1,105 | 0.0% |
| American Finl Group | Equity | 025932500 | $30 | 1,199 | 0.0% |
| Crown Hldgs Inc(CCK) | Equity | 228368106 | $30 | 576 | 0.0% |
| Morgan Stanley | Equity | 61763E207 | $30 | 1,040 | 0.0% |
| BB&T Corp Dep SHS | Equity | 054937206 | $30 | 1,182 | 0.0% |