Q1 2018 Holdings
Filed 2018-05-03 | 1014 holdings | $495.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Energy Infra Corp | COM | 89147L100 | $5 | 203 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $5 | 139 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5 | 1,516 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $5 | 136 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5 | 120 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5 | 170 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $5 | 361 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5 | 200 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5 | 225 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5 | 100 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5 | 83 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $5 | 300 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $5 | 206 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5 | 550 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5 | 68 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $5 | 500 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $5 | 33 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5 | 50 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5 | 106 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5 | 140 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5 | 100 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5 | 181 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $5 | 159 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $6 | 125 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6 | 99 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $6 | 93 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6 | 110 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $6 | 788 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6 | 200 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6 | 100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6 | 151 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $6 | 223 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $6 | 377 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $6 | 476 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6 | 90 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $6 | 90 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $6 | 347 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6 | 38 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $6 | 217 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6 | 285 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6 | 100 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6 | 218 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $6 | 401 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $6 | 370 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6 | 125 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $6 | 136 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $6 | 592 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6 | 75 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $6 | 277 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6 | 100 | 0.0% |