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 |
|---|---|---|---|---|---|
| Eaton Vance LTD(XEVVX) | EQUITY | 27828H105 | $30 | 2,172 | 0.0% |
| Morgan Stanley | Equity | 61763E207 | $30 | 1,040 | 0.0% |
| American Finl Group | Equity | 025932500 | $30 | 1,199 | 0.0% |
| BB&T Corp Dep SHS | Equity | 054937206 | $30 | 1,182 | 0.0% |
| Prudential Finl Inc | Equity | 744320706 | $31 | 1,188 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $31 | 337 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $31 | 600 | 0.0% |
| Teva Pharmaceutical(TEVA) | Equity | 881624209 | $32 | 1,000 | 0.0% |
| TCF Finl Corp Del | Equity | 872277207 | $32 | 1,239 | 0.0% |
| Morgan Stanley Dep(MSPA) | Equity | 61747S504 | $32 | 1,343 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $32 | 720 | 0.0% |
| Allstate Corp Dep | Equity | 020002606 | $33 | 1,231 | 0.0% |
| Vanguard Intl Equity(VGK) | FTSE EUROPE ETF | 922042874 | $33 | 640 | 0.0% |
| BYD Co Unsp ADR Each(BYDDY) | Equity | 05606L100 | $33 | 3,000 | 0.0% |
| ING Groep N.V. | Equity | 456837608 | $34 | 1,310 | 0.0% |
| Intl Paper Co(IP) | Equity | 460146103 | $34 | 662 | 0.0% |
| Dte Energy Co JR Sub | Equity | 233331800 | $34 | 1,437 | 0.0% |
| Senior HSG Pptys TR | Equity | 81721M307 | $35 | 1,370 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equity | 609207105 | $35 | 800 | 0.0% |
| Templeton Emerg Mkts(TEI) | EQUITY | 880192109 | $36 | 3,150 | 0.0% |
| Torchmark Corp JR | Equity | 891027401 | $36 | 1,386 | 0.0% |
| Murphy USA Inc(MUSA) | Equity | 626755102 | $37 | 500 | 0.0% |
| General Elec Cap | Equity | 369622428 | $37 | 1,435 | 0.0% |
| Comcast Corp New NT | Equity | 20030N606 | $37 | 1,431 | 0.0% |
| Cal Maine Foods Inc(CALM) | Equity | 128030202 | $37 | 1,000 | 0.0% |
| Wyndham Worldwide | Equity | 98310W108 | $39 | 458 | 0.0% |
| Marsh & MC Lennan Co Inc(MRSH) | Equity | 571748102 | $39 | 531 | 0.0% |
| Halliburton Co(HAL) | Equity | 406216101 | $39 | 795 | 0.0% |
| Norfolk Southern CRP(NSC) | Equity | 655844108 | $39 | 350 | 0.0% |
| Archer Daniels(ADM) | Equity | 039483102 | $39 | 843 | 0.0% |
| State STR Corp Dep | Equity | 857477509 | $39 | 1,562 | 0.0% |
| Schwab Charles Corp | Equity | 808513204 | $40 | 1,566 | 0.0% |
| American Express Co(AXP) | Equity | 025816109 | $40 | 510 | 0.0% |
| New York Cmnty Bancorp(NYCBEUR) | Equity | 649445103 | $40 | 2,832 | 0.0% |
| iShares Msci Brazil(EWZ) | MSCI BRZ CAP ETF | 464286400 | $41 | 1,086 | 0.0% |
| MGM Resorts(MGM) | Equity | 552953101 | $41 | 1,500 | 0.0% |
| Abcam Ord Gbp0.002 | Equity | G0060R118 | $41 | 4,000 | 0.0% |
| Citigroup Inc | Equity | 172967358 | $41 | 1,414 | 0.0% |
| Axis Capital | Equity | G0692U307 | $41 | 1,643 | 0.0% |
| BB&T Corp Dep PFD | Equity | 054937875 | $41 | 1,624 | 0.0% |
| Odyssey Marine(OMEX) | Equity | 676118201 | $41 | 10,417 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $41 | 934 | 0.0% |
| Infinity Pharmaceutl(INFIQ) | Equity | 45665G303 | $42 | 13,000 | 0.0% |
| Arch Capital Group | Equity | 03939A206 | $42 | 1,839 | 0.0% |
| Fabrinet Com Usd0.01(FN) | Equity | G3323L100 | $42 | 1,000 | 0.0% |
| Bank Amer Corp Dep | Equity | 060505740 | $43 | 1,614 | 0.0% |
| Du Pont E I De | Equity | 263534109 | $43 | 540 | 0.0% |
| Service Corp Intl(SCI) | Equity | 817565104 | $43 | 1,406 | 0.0% |
| CST Brands Inc | Equity | 12646R105 | $43 | 888 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Equity | 177376100 | $43 | 516 | 0.0% |