Q1 2018 Holdings
Filed 2018-05-03 | 1014 holdings | $495.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $9 | 2,600 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $9 | 295 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $9 | 1,291 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $9 | 200 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $9 | 250 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9 | 145 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $9 | 250 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $9 | 731 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9 | 45 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9 | 100 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $9 | 600 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $9 | 451 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $9 | 241 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9 | 143 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $9 | 1,000 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $9 | 227 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9 | 200 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $10 | 766 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $10 | 600 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $10 | 260 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $10 | 159 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10 | 200 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10 | 179 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $10 | 205 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10 | 640 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10 | 156 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $10 | 350 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $10 | 168 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10 | 555 | 0.0% |
| Quidel Corp | COM | 74838J101 | $10 | 200 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $10 | 200 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $10 | 2,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $10 | 250 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $10 | 210 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $11 | 60 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $11 | 687 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11 | 200 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $11 | 114 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $11 | 500 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $11 | 675 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $11 | 107 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $11 | 162 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $11 | 345 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $11 | 775 | 0.0% |
| CA Inc | COM | 12673P105 | $11 | 351 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11 | 387 | 0.0% |
| Andeavor | COM | 03349M105 | $11 | 109 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $12 | 150 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $12 | 923 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $12 | 400 | 0.0% |