Q2 2018 Holdings
Filed 2018-08-10 | 1330 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Investment Management Co LLC(MINT) | ENHAN SHRT MA AC | 72201R833 | $25 | 250 | 0.0% |
| Etracs Etns AG on | FI ENHANCD ETN | 90274D218 | $25 | 158 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $25 | 630 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $25 | 20 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $25 | 500 | 0.0% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SRT TR | 78468R408 | $25 | 900 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $25 | 300 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $26 | 275 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $27 | 227 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $27 | 615 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $27 | 1,532 | 0.0% |
| Cleveland Cliffs COM(CLF) | COM | 185899101 | $27 | 3,200 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $27 | 354 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $28 | 249 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $28 | 500 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $28 | 425 | 0.0% |
| Van Eck Associates Corp(GDX) | GOLD MINERS ETF | 92189F106 | $28 | 1,264 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $28 | 1,000 | 0.0% |
| Americas Mining Corp ed St(SCCO) | COM | 84265V105 | $28 | 600 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $28 | 185 | 0.0% |
| Oxford Square Capital Corp(OXSQ) | COM | 69181V107 | $28 | 4,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $28 | 1,928 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $28 | 1,934 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $29 | 585 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $29 | 245 | 0.0% |
| Schwab ETFs(FNDE) | SCHWB FDT EMK LG | 808524730 | $29 | 1,050 | 0.0% |
| Van Eck Associates Corp(OSVEUR) | OIL SVCS ETF | 92189F718 | $29 | 1,109 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $30 | 504 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $30 | 1,639 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $30 | 323 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $30 | 375 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $31 | 950 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $31 | 71 | 0.0% |
| Templeton Investment Counsel(TEI) | COM | 880192109 | $31 | 3,000 | 0.0% |
| Phillips 66 Project Developmen | COM UNIT REP INT | 718549207 | $31 | 594 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $31 | 665 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $31 | 916 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $31 | 1,666 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $31 | 1,450 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $32 | 200 | 0.0% |
| Blackstone Group LP(CQP) | COM UNIT | 16411Q101 | $32 | 900 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $32 | 780 | 0.0% |
| ILG Inc | COM | 44967H101 | $32 | 959 | 0.0% |
| Gladstone Investment Corp(GAIN) | COM | 376546107 | $32 | 2,700 | 0.0% |
| Nuveen Closed-End Funds(XNEAX) | COM | 670657105 | $33 | 2,500 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $33 | 1,655 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $34 | 225 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $34 | 5,000 | 0.0% |
| CA Inc | COM | 12673P105 | $34 | 960 | 0.0% |
| SSgA Funds Management Inc(FEZ) | EURO STOXX 50 | 78463X202 | $35 | 910 | 0.0% |