Q3 2018 Holdings
Filed 2018-11-14 | 232 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F M C Corp(FMC) | COM NEW | 302491303 | $454 | 5,202 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $455 | 6,400 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $458 | 3,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $460 | 15,616 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $464 | 6,206 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $470 | 23,100 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $471 | 9,957 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $471 | 14,600 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $473 | 11,782 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $484 | 11,150 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $485 | 23,500 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $489 | 44,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $489 | 45,805 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $496 | 54,690 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $504 | 17,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $513 | 2,476 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $514 | 103,210 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $514 | 43,120 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $515 | 10,649 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $518 | 120,570 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $523 | 20,850 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $524 | 5,720 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $524 | 5,969 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $524 | 45,710 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $525 | 81,360 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $526 | 17,840 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $526 | 48,040 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $526 | 5,598 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $528 | 4,780 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $528 | 10,490 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $528 | 5,270 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $529 | 30,200 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $530 | 66,550 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $530 | 2,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $531 | 18,727 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $531 | 40,550 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $532 | 4,000 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $537 | 14,520 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $539 | 12,547 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $545 | 2,473 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $545 | 27,330 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $547 | 7,500 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $562 | 37,091 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $576 | 17,500 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $590 | 77,500 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $595 | 3,200 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $604 | 8,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $610 | 4,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $619 | 19,293 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $619 | 7,435 | 0.0% |