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 |
|---|---|---|---|---|---|
| iShares TR 20 YR TR(TLT) | Equity | 464287432 | $49 | 404 | 0.0% |
| Republic Services Inc(RSG) | Equity | 760759100 | $50 | 748 | 0.0% |
| Pimco ETF TR Enhanced Short Mat Active ETF(MINT) | Equity | 72201R833 | $50 | 490 | 0.0% |
| Borgwarner Inc(BWA) | Equity | 099724106 | $50 | 1,000 | 0.0% |
| Under Armour Inc(UAA) | Equity | 904311107 | $51 | 3,100 | 0.0% |
| Johnson Ctls Intl PLC F(JCI) | Equity | G51502105 | $52 | 1,477 | 0.0% |
| General Mtrs Co Com(GM) | Equity | 37045V100 | $52 | 1,426 | 0.0% |
| Service Corp Intl(SCI) | Equity | 817565104 | $53 | 1,406 | 0.0% |
| Synchronoss | Equity | 87157B103 | $53 | 5,000 | 0.0% |
| Lendingclub Corp Com | Equity | 52603A109 | $53 | 15,000 | 0.0% |
| Vanguard Index FDS(VO) | Equity | 922908629 | $54 | 350 | 0.0% |
| iShares 0-5 Year(STIP) | Equity | 46429B747 | $55 | 550 | 0.0% |
| iShares Msci Spain(EWP) | Equity | 464286764 | $55 | 1,700 | 0.0% |
| Athersys Inc(ATHXEUR) | Equity | 04744L106 | $55 | 30,000 | 0.0% |
| Vanguard Index FDS(VOO) | Equity | 922908363 | $55 | 226 | 0.0% |
| Agnc Invt Corp Com(AGNC) | Real Estate | 00123Q104 | $55 | 2,865 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Equity | 189464100 | $55 | 1,050 | 0.0% |
| Pimco Dynamic CR | Equity | 72202D106 | $56 | 2,422 | 0.0% |
| Vanguard Sector(VFH) | Equity | 92204A405 | $56 | 806 | 0.0% |
| American Express Co(AXP) | Equity | 025816109 | $57 | 610 | 0.0% |
| Vaneck Vectors ETF | Equity | 92189F403 | $57 | 2,500 | 0.0% |
| Fluor Corp New(FLR) | Equity | 343412102 | $57 | 1,000 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $57 | 954 | 0.0% |
| Sysco Corp(SYY) | Equity | 871829107 | $61 | 1,016 | 0.0% |
| Firstenergy Corp(FE) | Equity | 337932107 | $61 | 1,801 | 0.0% |
| Revance Therapeutics(RVNCEUR) | Equity | 761330109 | $62 | 2,000 | 0.0% |
| Finisar Corp Com New(FNSR) | Equity | 31787A507 | $63 | 4,000 | 0.0% |
| Paychex Inc(PAYX) | Equity | 704326107 | $63 | 1,031 | 0.0% |
| Rockwell Collins Inc | Equity | 774341101 | $63 | 466 | 0.0% |
| Vaneck Vectors JR Gold(GDXJ) | Equity | 92189F791 | $64 | 2,000 | 0.0% |
| MFS High Yield Mun(CMU) | Equity | 59318E102 | $66 | 14,920 | 0.0% |
| Fifth Third Bancorp(FITB) | Equity | 316773100 | $67 | 2,087 | 0.0% |
| Vanguard Sector(VGT) | Equity | 92204A702 | $68 | 400 | 0.0% |
| Vanguard BD Index FD(BND) | Equity | 921937835 | $68 | 854 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $75 | 326 | 0.0% |
| PNC Finl Svcs Group(PNC) | Equity | 693475105 | $76 | 500 | 0.0% |
| Pembina Pipeline(PBA) | Equity | 706327103 | $78 | 2,499 | 0.0% |
| Citrix Systems Inc Com(CTXSEUR) | Equity | 177376100 | $79 | 850 | 0.0% |
| Jetblue Awys Corp(JBLU) | Equity | 477143101 | $80 | 3,920 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Equity | 922042866 | $80 | 1,089 | 0.0% |
| Marathon Oil Corp(MRO*) | Equity | 565849106 | $81 | 5,000 | 0.0% |
| Sector Spdr Industrial ETF(XLI) | Equity | 81369Y704 | $81 | 1,094 | 0.0% |
| Spdr Index SHS FDS(GMF) | Equity | 78463X301 | $82 | 769 | 0.0% |
| John Hancock Premium Divid FD II(PDT) | Equity | 41013T105 | $86 | 5,640 | 0.0% |
| Vaneck Vectors Gold(GDX) | Equity | 92189F106 | $88 | 4,000 | 0.0% |
| Dell Technologies In | Equity | 24703L103 | $89 | 1,216 | 0.0% |
| iShares Inc Msci JPN(EWJ) | Equity | 46434G822 | $91 | 1,508 | 0.0% |
| Interpublic Group Of Cos(IPG) | Equity | 460690100 | $92 | 3,985 | 0.0% |
| Ca Inc Com | Equity | 12673P105 | $92 | 2,701 | 0.0% |
| Put Tsla @ $100.0 Exp Jan 18, 2019Put | Derivative | 88160R951 | $93 | 5,000 | 0.0% |