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 |
|---|---|---|---|---|---|
| Clovis Oncology Inc(CLVSEUR) | Equity | 189464100 | $33 | 350 | 0.0% |
| Halliburton Co(HAL) | Equity | 406216101 | $34 | 802 | 0.0% |
| General Elec Cap | Equity | 369622428 | $34 | 1,346 | 0.0% |
| Merck | Equity | 589331107 | $34 | 530 | 0.0% |
| Comcast Corp New NT | Equity | 20030N606 | $34 | 1,344 | 0.0% |
| Crown Hldgs Inc(CCK) | Equity | 228368106 | $34 | 576 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equity | 609207105 | $35 | 805 | 0.0% |
| Dte Energy Co JR Sub | Equity | 233331800 | $35 | 1,388 | 0.0% |
| Direxion SHS ETF TR(FAS) | ETF | 25459Y694 | $36 | 720 | 0.0% |
| Taiwan Semiconductor(TSM) | Equity | 874039100 | $36 | 1,000 | 0.0% |
| Vanguard Index TR(VXF) | ETF | 922908652 | $36 | 352 | 0.0% |
| Torchmark Corp JR | Equity | 891027401 | $36 | 1,339 | 0.0% |
| Vodafone Group Spon(VOD) | Equity | 92857W308 | $36 | 1,188 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $37 | 343 | 0.0% |
| Intl Paper Co(IP) | Equity | 460146103 | $37 | 662 | 0.0% |
| iShares Msci Brazil(EWZ) | ETF | 464286400 | $37 | 1,095 | 0.0% |
| New York Cmnty Bancorp(NYCBEUR) | Equity | 649445103 | $37 | 2,832 | 0.0% |
| Murphy USA Inc(MUSA) | Equity | 626755102 | $37 | 500 | 0.0% |
| Senior HSG Pptys TR | Equity | 81721M307 | $37 | 1,368 | 0.0% |
| State STR Corp Dep | Equity | 857477509 | $38 | 1,498 | 0.0% |
| Odyssey Marine(OMEX) | Equity | 676118201 | $38 | 10,417 | 0.0% |
| Calamos Strategic Totl Retn FD(CSQ) | Equity | 128125101 | $38 | 3,250 | 0.0% |
| Schwab Charles Corp | Equity | 808513204 | $39 | 1,516 | 0.0% |
| Pimco ETF Trust 0-5 YR High YLD Corp Bd IDX ETF(HYS) | ETF | 72201R783 | $39 | 389 | 0.0% |
| Put FB @ $115.0 Exp Jan 19, 2018Put | Derivative | 30303M952 | $39 | 20,000 | 0.0% |
| Cal Maine Foods Inc(CALM) | Equity | 128030202 | $40 | 1,000 | 0.0% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $40 | 20 | 0.0% |
| Time Warner Inc New | Equity | 887317303 | $40 | 400 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $40 | 341 | 0.0% |
| Panasonic Corp ADR | Equity | 69832A205 | $41 | 3,000 | 0.0% |
| Bank Amer Corp Dep | Equity | 060505740 | $41 | 1,552 | 0.0% |
| Micron Technology(MU) | Equity | 595112103 | $41 | 1,370 | 0.0% |
| Citigroup Inc | Equity | 172967358 | $41 | 1,365 | 0.0% |
| Fresenius Medical Care(FMS) | Equity | 358029106 | $41 | 852 | 0.0% |
| Marsh & MC Lennan Co Inc(MRSH) | Equity | 571748102 | $41 | 531 | 0.0% |
| Wisdomtree TR Midcap Earnings Fd(EZM) | US MIDCP EARNING | 97717W570 | $41 | 1,134 | 0.0% |
| Schwab Strategic TR(SCHD) | ETF | 808524797 | $42 | 923 | 0.0% |
| Norfolk Southern CRP(NSC) | Equity | 655844108 | $43 | 353 | 0.0% |
| BB&T Corp Dep PFD | Equity | 054937875 | $43 | 1,585 | 0.0% |
| Fabrinet Com Usd0.01(FN) | Equity | G3323L100 | $43 | 1,000 | 0.0% |
| Edison International(EIX) | Equity | 281020107 | $43 | 543 | 0.0% |
| JPMorgan Chase & Co | Equity | 46637G124 | $44 | 1,692 | 0.0% |
| Murphy Oil Corp(MUR) | Equity | 626717102 | $44 | 1,700 | 0.0% |
| Southern Co JR Sub | Equity | 842587305 | $45 | 1,790 | 0.0% |
| Morgan Stanley Dep 10000.00 PFD(MSPA) | Equity | 61747S504 | $45 | 1,878 | 0.0% |
| Interstate PWR & LT | Equity | 461070856 | $45 | 1,759 | 0.0% |
| ING Groep N V Perp | Equity | 456837509 | $45 | 1,728 | 0.0% |
| JPMorgan Chase & Co | Equity | 48127R461 | $45 | 1,687 | 0.0% |
| Fluor Corp New(FLR) | Equity | 343412102 | $46 | 1,000 | 0.0% |
| Vanguard Ftse(VEA) | ETF | 921943858 | $46 | 1,109 | 0.0% |