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 |
|---|---|---|---|---|---|
| Wisdomtree TR Smallcap Divid FD(DES) | US SMALLCAP DIVD | 97717W604 | $24 | 300 | 0.0% |
| Spdr Index SHS FDS(RWO) | ETF | 78463X749 | $24 | 500 | 0.0% |
| Freeport Mcmoran(FCX) | Equity | 35671D857 | $24 | 2,000 | 0.0% |
| Texas Instruments(TXN) | Equity | 882508104 | $24 | 316 | 0.0% |
| Enbridge Energy | Equity | 29250R106 | $24 | 1,529 | 0.0% |
| Regions Financial CP New(RF) | Equity | 7591EP100 | $24 | 1,650 | 0.0% |
| Liberty Interactive | Equity | 53071M104 | $24 | 985 | 0.0% |
| Call C @ $55.0 Exp Sep 15, 2017Call | Derivative | 172967904 | $25 | 2,000 | 0.0% |
| Pentair PLC F(PNR) | Equity | G7S00T104 | $25 | 371 | 0.0% |
| Amc Networks Inc Com(AMCX) | Equity | 00164V103 | $25 | 24,729 | 0.0% |
| Radian Group Inc(RDN) | Equity | 750236101 | $25 | 1,500 | 0.0% |
| GlaxoSmithKline ADR | Equity | 37733W105 | $25 | 564 | 0.0% |
| Annaly Capital(NLYEUR) | Equity | 035710409 | $25 | 2,000 | 0.0% |
| American Financial | Equity | 025932609 | $25 | 617 | 0.0% |
| Electronic Arts(EA) | Equity | 285512109 | $26 | 245 | 0.0% |
| Reynolds Amern Inc | Equity | 761713106 | $26 | 400 | 0.0% |
| Merrill Lynch Cap TR | Equity | 590199204 | $26 | 1,000 | 0.0% |
| US Bancorp Del Dep | Equity | 902973791 | $27 | 1,018 | 0.0% |
| Gatx Corp SR NT 2066 | Equity | 361448608 | $27 | 1,050 | 0.0% |
| Goldman Sachs Group | Equity | 38145G209 | $27 | 1,035 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $27 | 705 | 0.0% |
| PowerShares Exchange | ETF | 73935X302 | $27 | 1,600 | 0.0% |
| Martin Midstream(MMLP) | LP | 573331105 | $27 | 1,539 | 0.0% |
| Spdr Ser TR Nuveen(TFI) | ETF | 78468R721 | $27 | 556 | 0.0% |
| Spdr Ser TR Nuvn BR(SHM) | ETF | 78468R739 | $28 | 570 | 0.0% |
| Entergy La LLC 1ST | Equity | 29364W504 | $28 | 1,126 | 0.0% |
| Xylem Inc Com(XYL) | Equity | 98419M100 | $28 | 500 | 0.0% |
| Entergy New Orleans(ETR) | Equity | 29364P103 | $28 | 1,090 | 0.0% |
| Target Corp Com(TGT) | Equity | 87612E106 | $28 | 538 | 0.0% |
| Brocade Communs SYS New | Equity | 111621306 | $28 | 2,225 | 0.0% |
| BB&T Corp Dep SHS | Equity | 054937206 | $29 | 1,135 | 0.0% |
| Schwab Charles Corp(SCHW) | Equity | 808513105 | $29 | 671 | 0.0% |
| Schwab Charles Corp(SCHW) | Equity | 808513600 | $29 | 1,077 | 0.0% |
| Aflac Inc(AFL) | Equity | 001055102 | $29 | 57 | 0.0% |
| Prudential Finl Inc | Equity | 744320706 | $30 | 1,147 | 0.0% |
| Eaton Corp PLC Com(ETN) | Equity | G29183103 | $30 | 389 | 0.0% |
| Celanese Corp Del(CE) | Equity | 150870103 | $30 | 311 | 0.0% |
| Laboratory Corp Amer | Equity | 50540R409 | $31 | 200 | 0.0% |
| Entergy Ark Inc 1M | Equity | 29364D100 | $31 | 1,272 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Equity | 98956P102 | $31 | 242 | 0.0% |
| Eaton Vance LTD(XEVVX) | Equity | 27828H105 | $31 | 2,210 | 0.0% |
| Toll Brothers Inc(TOL) | Equity | 889478103 | $32 | 800 | 0.0% |
| ING Groep N.V. | Equity | 456837608 | $32 | 1,251 | 0.0% |
| TCF Finl Corp Del | Equity | 872277207 | $32 | 1,255 | 0.0% |
| Select Sector Spdr(XLB) | ETF | 81369Y100 | $32 | 600 | 0.0% |
| Morgan Stanley | Equity | 61763E207 | $32 | 1,060 | 0.0% |
| Radius Health Inc | Equity | 750469207 | $32 | 700 | 0.0% |
| Rocket Fuel Inc Com | Equity | 773111109 | $33 | 11,900 | 0.0% |
| Westrock Company(WRKUSD) | Equity | 96145D105 | $33 | 586 | 0.0% |
| Teva Pharmaceutical(TEVA) | Equity | 881624209 | $33 | 1,000 | 0.0% |