Q2 2017 Holdings
Filed 2017-08-15 | 797 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New | Equity | 94988U672 | $17 | 648 | 0.0% |
| iShares National Amt(MUB) | ETF | 464288414 | $17 | 150 | 0.0% |
| Peoples United | Equity | 712704204 | $17 | 615 | 0.0% |
| Volvo(ab) Ser B NPV(VOLVF) | Equity | 928856301 | $17 | 1,000 | 0.0% |
| Telephone & Data SYS New(TDS) | Equity | 879433829 | $17 | 624 | 0.0% |
| Capital One Finl | Equity | 14040H881 | $17 | 623 | 0.0% |
| Biocept Inc | Equity | 09072V204 | $17 | 12,341 | 0.0% |
| American Midstream | Equity | 02752P100 | $17 | 1,352 | 0.0% |
| Berkley W R Corp | Equity | 084423508 | $18 | 664 | 0.0% |
| Bank Amer Corp | Equity | 060505260 | $18 | 682 | 0.0% |
| BB&T Corporation(BBTUSD) | Equity | 054937107 | $18 | 397 | 0.0% |
| Athersys Inc(ATHXEUR) | Equity | 04744L106 | $18 | 12,000 | 0.0% |
| Agnc Invt Corp Cum | Equity | 00123Q203 | $18 | 1,000 | 0.0% |
| Goldman Sachs Group Inc Depositary SH 3.75000 PFD | Equity | 38143Y665 | $18 | 749 | 0.0% |
| iShares China Large Cap ETF(FXI) | ETF | 464287184 | $18 | 465 | 0.0% |
| Veolia Environnement(VEOEY) | Equity | 92334N103 | $19 | 900 | 0.0% |
| First TR Exchange(FPE) | Equity | 33739E108 | $19 | 925 | 0.0% |
| Western Union Co(WU) | Equity | 959802109 | $19 | 1,000 | 0.0% |
| Office Depot Inc | Equity | 676220106 | $19 | 3,423 | 0.0% |
| Servicesource Intl | Equity | 81763U100 | $19 | 5,000 | 0.0% |
| Hanesbrands Inc(HN9) | Equity | 410345102 | $19 | 820 | 0.0% |
| Hartford Financial | Equity | 416518504 | $19 | 612 | 0.0% |
| Maxlinear Inc CL A(MXL) | Equity | 57776J100 | $20 | 700 | 0.0% |
| Level 3 Commun New | Equity | 52729N308 | $20 | 345 | 0.0% |
| Infinity Pharmaceutl(INFIQ) | Equity | 45665G303 | $20 | 13,000 | 0.0% |
| Public Storage PFD | Equity | 74460W685 | $20 | 779 | 0.0% |
| Nextera Energy Cap | Equity | 65339K803 | $20 | 780 | 0.0% |
| Hollyfrontier(HFCUSD) | Equity | 436106108 | $21 | 750 | 0.0% |
| Etfis Ser TR I | MLP | 26923G103 | $21 | 2,097 | 0.0% |
| Templeton Emerg Mkts(TEI) | Equity | 880192109 | $21 | 1,850 | 0.0% |
| Wells Fargo &co New | Equity | 94988U656 | $21 | 809 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $21 | 156 | 0.0% |
| Liberty Media Corp - Lsxmk(LSXMKUSD) | Equity | 531229607 | $22 | 534 | 0.0% |
| Duke Energy Corp New | Equity | 26441C303 | $22 | 860 | 0.0% |
| Ingersoll-Rand PLC(IR) | Equity | G47791101 | $22 | 240 | 0.0% |
| Discovery Commun Ser C(DISCKUSD) | Equity | 25470F302 | $22 | 873 | 0.0% |
| Socket Mobile Inc New(SCKT) | Equity | 83368E200 | $22 | 5,451 | 0.0% |
| Capital One Finl | Equity | 14040H600 | $22 | 816 | 0.0% |
| Suntrust BKS Inc | Equity | 867914889 | $23 | 893 | 0.0% |
| Vaneck Vectors ETF | ETF | 92189F494 | $23 | 1,202 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $23 | 185 | 0.0% |
| iShares Russell(IWD) | ETF | 464287598 | $23 | 200 | 0.0% |
| National Retail Ppty | Equity | 637417809 | $23 | 903 | 0.0% |
| Prudential Finl Inc | Equity | 744320607 | $23 | 866 | 0.0% |
| Entergy La LLC | Equity | 29364W108 | $23 | 978 | 0.0% |
| Baxter Intl Inc(BAX) | Equity | 071813109 | $24 | 401 | 0.0% |
| Wisdomtree TR Smallcap Divid FD(DES) | US SMALLCAP DIVD | 97717W604 | $24 | 300 | 0.0% |
| Regions Financial CP New(RF) | Equity | 7591EP100 | $24 | 1,650 | 0.0% |
| Freeport Mcmoran(FCX) | Equity | 35671D857 | $24 | 2,000 | 0.0% |
| Texas Instruments(TXN) | Equity | 882508104 | $24 | 316 | 0.0% |