Q1 2018 Holdings
Filed 2018-05-15 | 617 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingevity Corporation(NGVT) | Equity | 45688C107 | $15 | 200 | 0.0% |
| Sophiris Bio Inc F | Equity | 83578Q209 | $15 | 7,500 | 0.0% |
| Hanesbrands Inc(HN9) | Equity | 410345102 | $15 | 820 | 0.0% |
| Centene Corp Del(CNC) | Equity | 15135B101 | $15 | 140 | 0.0% |
| Rxi Pharmaceuticals | Equity | 74979C808 | $16 | 5,000 | 0.0% |
| American Midstream | Equity | 02752P100 | $16 | 1,483 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $16 | 158 | 0.0% |
| Huntington(HBAN) | Equity | 446150104 | $16 | 1,061 | 0.0% |
| Enbridge Energy | Equity | 29250R106 | $16 | 1,645 | 0.0% |
| iShares National Amt(MUB) | Equity | 464288414 | $16 | 150 | 0.0% |
| Edwards Lifesciences CP(EW) | Equity | 28176E108 | $17 | 124 | 0.0% |
| Toll Brothers Inc(TOL) | Equity | 889478103 | $17 | 400 | 0.0% |
| Discovery Commun Ser C(DISCKUSD) | Equity | 25470F302 | $17 | 873 | 0.0% |
| Etfis Ser TR I | Equity | 26923G103 | $17 | 2,558 | 0.0% |
| Telephone & Data SYS New(TDS) | Equity | 879433829 | $17 | 624 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | Equity | 92763W103 | $17 | 1,023 | 0.0% |
| Icon PLC SHS(ICLR) | Equity | G4705A100 | $17 | 143 | 0.0% |
| CSI Compressco LP | Equity | 12637A103 | $17 | 2,274 | 0.0% |
| iShares US(IYZ) | Equity | 464287713 | $17 | 626 | 0.0% |
| First TR Exchange(FPE) | Equity | 33739E108 | $18 | 925 | 0.0% |
| DR Pepper Snapple | Equity | 26138E109 | $19 | 163 | 0.0% |
| Sector Spdr Utilities ETF(XLU) | Equity | 81369Y886 | $19 | 377 | 0.0% |
| BB&T Corporation(BBTUSD) | Equity | 054937107 | $21 | 397 | 0.0% |
| Templeton Emerg Mkts(TEI) | Equity | 880192109 | $21 | 1,850 | 0.0% |
| Ingersoll-Rand PLC(IR) | Equity | G47791101 | $21 | 240 | 0.0% |
| Sogou Inc Ads Each | Equity | 83409V104 | $21 | 2,500 | 0.0% |
| Taiwan Semiconductor(TSM) | Equity | 874039100 | $22 | 500 | 0.0% |
| GlaxoSmithKline ADR | Equity | 37733W105 | $22 | 564 | 0.0% |
| Liberty Media Corp - Lsxmk(LSXMKUSD) | Equity | 531229607 | $22 | 534 | 0.0% |
| PowerShares QQQ TR Unit Ser 1 | Equity | 73935A104 | $22 | 139 | 0.0% |
| Kratos Defense &sec(KTOS) | Equity | 50077B207 | $23 | 2,200 | 0.0% |
| Martin Midstream(MMLP) | Equity | 573331105 | $23 | 1,689 | 0.0% |
| Iqiyi Inc(IQ) | Equity | 46267X108 | $23 | 1,500 | 0.0% |
| Vanguard Index FDS(VB) | Equity | 922908751 | $23 | 156 | 0.0% |
| Spdr Index SHS FDS(RWO) | Equity | 78463X749 | $23 | 500 | 0.0% |
| iShares TR MTG Rel(REM) | Equity | 46435G342 | $24 | 565 | 0.0% |
| USA Truck Inc | Equity | 902925106 | $24 | 930 | 0.0% |
| iShares Silver TR(SLV) | Equity | 46428Q109 | $24 | 1,542 | 0.0% |
| Wisdomtree TR Smallcap Divid FD(DES) | Equity | 97717W604 | $25 | 900 | 0.0% |
| Vaneck Vectors ETF | Equity | 92189F494 | $25 | 1,252 | 0.0% |
| Radius Health Inc | Equity | 750469207 | $25 | 700 | 0.0% |
| Vanguard Index FDS(VTI) | Equity | 922908769 | $25 | 185 | 0.0% |
| United States Cellular(AD) | Equity | 911684108 | $25 | 627 | 0.0% |
| Pentair PLC F(PNR) | Equity | G7S00T104 | $25 | 371 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Equity | 98956P102 | $26 | 242 | 0.0% |
| Baxter Intl Inc(BAX) | Equity | 071813109 | $26 | 401 | 0.0% |
| Infinity Pharmaceutl(INFIQ) | Equity | 45665G303 | $27 | 13,000 | 0.0% |
| PowerShares Exchange | Equity | 73935X302 | $27 | 1,600 | 0.0% |
| Call TBT @ $34.0 Exp Jun 15, 2018Call | Derivative | 74347B901 | $28 | 10,000 | 0.0% |
| CMS Energy Corp(CMS) | Equity | 125896100 | $28 | 1,107 | 0.0% |