Q3 2018 Holdings
Filed 2018-10-30 | 169 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric CoCall | COM | 369604103 | $0 | 15,000 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $10 | $10,000 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $15 | 15,000 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $23 | 12,970 | 0.0% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $28 | 13,600 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $103 | 14,664 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $107 | 38,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $124 | 11,653 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $125 | 20,785 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $178 | 10,988 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $202 | 5,032 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $203 | 1,783 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $207 | 7,548 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $208 | 2,181 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $211 | 2,118 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $212 | 31,948 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $214 | 808 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $215 | 1,914 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $221 | 6,229 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $222 | 2,191 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $223 | 31,356 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $224 | 6,165 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $225 | 113 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $229 | 6,556 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $236 | 3,632 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $237 | 11,863 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $245 | 4,638 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $250 | 1,882 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $253 | 5,800 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $254 | 3,485 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $255 | 5,385 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $256 | 5,136 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $259 | 2,457 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $260 | 1,292 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $265 | 3,900 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $275 | 5,694 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $276 | 3,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $276 | 5,354 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $277 | 8,249 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $279 | 1,641 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $279 | 1,670 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $282 | 8,555 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $284 | 2,677 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $285 | 5,391 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $300 | 5,550 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $302 | 2,004 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $303 | 19,341 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $304 | 1,082 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $304 | 13,577 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $308 | 1,385 | 0.0% |