Q1 2018 Holdings
Filed 2018-05-14 | 671 holdings | $242.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $16 | 50 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $16 | 284 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | American Depository Receipt | 01609W102 | $17 | 100 | 0.0% |
| Republic Svcs Inc COM(RSG) | Common Stock | 760759100 | $17 | 250 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Common Stock | 446150104 | $17 | 1,132 | 0.0% |
| Invesco MUN TR COM(VKQ) | Closed End Fund | 46131J103 | $18 | 1,478 | 0.0% |
| Agrium Inc COM | Common Stock | 008916108 | $18 | 158 | 0.0% |
| TJX COS Inc New COM(TJX) | Common Stock | 872540109 | $18 | 230 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $18 | 149 | 0.0% |
| Piper Jaffray COS COM(PIPR) | Common Stock | 724078100 | $18 | 207 | 0.0% |
| CBS Corp New CL B | Common Stock | 124857202 | $19 | 320 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Common Stock | 525327102 | $19 | 294 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | Common Stock | 29278N103 | $19 | 1,043 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | Exchange Traded Fund | 464288513 | $20 | 230 | 0.0% |
| Pegasystems Inc COM(PEGA) | Common Stock | 705573103 | $20 | 420 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | Closed End Fund | 530158104 | $20 | 3,015 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | Exchange Traded Fund | 72201R833 | $20 | 199 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Exchange Traded Fund | 922042874 | $20 | 342 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | Exchange Traded Fund | 922042718 | $21 | 175 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Common Stock | 247361702 | $21 | 379 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $21 | 375 | 0.0% |
| Two Hbrs Invt Corp COM New | Real Estate Investment Trust | 90187B408 | $21 | 1,300 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Common Stock | 513272104 | $21 | 366 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common Stock | 70432V102 | $21 | 260 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Common Stock | 28176E108 | $21 | 190 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Common Stock | 254709108 | $21 | 276 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | Common Stock | 212015101 | $21 | 397 | 0.0% |
| Sempra Energy COM(SRE) | Common Stock | 816851109 | $21 | 191 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | Exchange Traded Fund | 81369Y860 | $22 | 678 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $22 | 179 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $22 | 250 | 0.0% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | Exchange Traded Fund | 233051200 | $22 | 686 | 0.0% |
| Under Armour Inc CL C(UA) | Common Stock | 904311206 | $22 | 1,661 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Common Stock | N53745100 | $22 | 202 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | Real Estate Investment Trust | 09257W100 | $23 | 700 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | Exchange Traded Fund | 921937793 | $23 | 240 | 0.0% |
| Spectra Energy Partners LP COM | Common Stock | 84756N109 | $23 | 583 | 0.0% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $23 | 227 | 0.0% |
| Seacor Holdings Inc 3 11/15/2028 | Convertible Bond | 81170YAB5 | $24 | 25,000 | 0.0% |
| Under Armour Inc CL A(UAA) | Common Stock | 904311107 | $24 | 1,650 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | Real Estate Investment Trust | 29444U700 | $24 | 52 | 0.0% |
| Xcel Energy Inc COM(XEL) | Common Stock | 98389B100 | $24 | 495 | 0.0% |
| Nuveen Arizona Qlty MUN Inc FD COM(NAZ) | Closed End Fund | 67061W104 | $24 | 1,683 | 0.0% |
| BlackRock Muniholdngs Qlty Inc COM(XMUSX) | Closed End Fund | 09254A101 | $24 | 1,800 | 0.0% |
| BCE Inc COM New(BCE) | Common Stock | 05534B760 | $24 | 500 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | Exchange Traded Fund | 92189F817 | $24 | 1,340 | 0.0% |
| Thomson Reuters Corp COM | Common Stock | 884903105 | $25 | 569 | 0.0% |
| T Mobile US Inc COM(TMUS) | Common Stock | 872590104 | $25 | 387 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | Exchange Traded Fund | 45409B107 | $26 | 841 | 0.0% |
| Allianzgi NFJ Divid INT & Prem COM | Closed End Fund | 01883A107 | $26 | 1,945 | 0.0% |