Q1 2018 Holdings
Filed 2018-05-16 | 752 holdings | $849.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Managed Duration Invt Grade | Equities | 56165R103 | $6 | 414 | 0.0% |
| Goldman Sachs Group Inc | Equities | 38144X500 | $6 | 237 | 0.0% |
| First Trust Preferred(FPE) | Equities | 33739E108 | $6 | 300 | 0.0% |
| MFS Multimarket Income(MMT) | Equities | 552737108 | $6 | 1,000 | 0.0% |
| Penn Virginia Corporation(PVACUSD) | Equities | 70788V102 | $6 | 159 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | Equities | 09249E101 | $6 | 480 | 0.0% |
| Templeton Emerging Mkts(TEI) | Equities | 880192109 | $6 | 512 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | Equities | 922908553 | $6 | 80 | 0.0% |
| Nucor Corp COM(NUE) | Equities | 670346105 | $6 | 100 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | Equities | 464287234 | $7 | 150 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | Equities | 198287203 | $7 | 324 | 0.0% |
| United States STL Corp New(USX1) | Equities | 912909108 | $7 | 200 | 0.0% |
| Hershey Company (the)(HSY) | Equities | 427866108 | $7 | 75 | 0.0% |
| Sears Roebuck Acceptance Corp | Equities | 812404408 | $7 | 750 | 0.0% |
| American Electric Power Co(AEP) | Equities | 025537101 | $7 | 100 | 0.0% |
| University P R Univ Revs REV | Fixed Income | 914811PR9 | $7 | $10,000 | 0.0% |
| Mbia Inc(MBI) | Equities | 55262C100 | $7 | 750 | 0.0% |
| Nuveen New Jersey Municipal | Equities | 670702109 | $7 | 500 | 0.0% |
| Peabody Energy Corp COM PAR(BTU) | Equities | 704551100 | $7 | 195 | 0.0% |
| Yamana Gold Inc | Equities | 98462Y100 | $7 | 2,600 | 0.0% |
| Global X Funds(LIT) | Equities | 37954Y855 | $8 | 250 | 0.0% |
| Puerto Rico Elec PWR Auth PWR REV | Fixed Income | 74526QA28 | $8 | $20,000 | 0.0% |
| Forest City Realty Trust Inc | Equities | 345605109 | $8 | 400 | 0.0% |
| USG Corp (New) Common Stock | Equities | 903293405 | $8 | 200 | 0.0% |
| Vanguard Index FDS Vanguard(VO) | Equities | 922908629 | $8 | 50 | 0.0% |
| Puerto Rico Comwlth Aqueduct | Fixed Income | 745160QA2 | $8 | $10,000 | 0.0% |
| BlackRock Floating Rate Income(XFRAX) | Equities | 09255X100 | $8 | 535 | 0.0% |
| Post Hldgs Inc COM(POST) | Equities | 737446104 | $8 | 100 | 0.0% |
| Pimco Income Strategy FD II COM(PFN) | Equities | 72201J104 | $9 | 912 | 0.0% |
| Ameren Corp COM(AEE) | Equities | 023608102 | $9 | 150 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | Equities | 81369Y605 | $9 | 316 | 0.0% |
| Puerto Rico Comwlth PUB | Fixed Income | 74514LDC8 | $9 | $20,000 | 0.0% |
| PJT Partners Inc CL A COM(PJT) | Equities | 69343T107 | $9 | 174 | 0.0% |
| Meritage Homes Corporation(MTH) | Equities | 59001A102 | $9 | 210 | 0.0% |
| Boardwalk Pipeline Partners | Equities | 096627104 | $9 | 900 | 0.0% |
| Mcdermott Intl Inc COM | Equities | 580037109 | $9 | 1,500 | 0.0% |
| Limelight Networks Inc COM | Equities | 53261M104 | $9 | 2,000 | 0.0% |
| Capstead MTG Corp(CMO) | Equities | 14067E506 | $9 | 1,000 | 0.0% |
| Ishares Silver Shares(SLV) | Equities | 46428Q109 | $9 | 550 | 0.0% |
| Ishares TR Global Consumer(KXI) | Equities | 464288737 | $9 | 90 | 0.0% |
| Dolphin Subsidiary II Inc | Fixed Income | 256882AD3 | $9 | $8,000 | 0.0% |
| First TR Morningstar(FDL) | Equities | 336917109 | $9 | 315 | 0.0% |
| Cablevision SYS Corp SR | Fixed Income | 12686CBB4 | $10 | $10,000 | 0.0% |
| United Contl Hldgs Inc GTD | Fixed Income | 910047AJ8 | $10 | $10,000 | 0.0% |
| CVS Health Corp FXD RT SR NT | Fixed Income | 126650CE8 | $10 | $10,000 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap | Fixed Income | 1248EPAZ6 | $10 | $10,000 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Equities | 464287630 | $10 | 85 | 0.0% |
| Mylan Inc GTD SR NT | Fixed Income | 628530AX5 | $10 | $10,000 | 0.0% |
| Bauxite ARK WTR REV WTR | Fixed Income | 071764AB0 | $10 | $10,000 | 0.0% |
| New Jersey ST TPK Auth TPK | Fixed Income | 6461393P8 | $10 | $10,000 | 0.0% |