Q2 2018 Holdings
Filed 2018-08-14 | 1043 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $6 | 295 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $6 | 150 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $6 | 137 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6 | 99 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6 | 119 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $6 | 51 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $6 | 209 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6 | 100 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6 | 223 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6 | 219 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6 | 200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6 | 110 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6 | 285 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6 | 100 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $6 | 414 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6 | 200 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7 | 200 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $7 | 35 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $7 | 217 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $7 | 195 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7 | 143 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $7 | 227 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $7 | 523 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $7 | 196 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $7 | 300 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7 | 100 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7 | 100 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7 | 181 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7 | 156 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7 | 570 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $7 | 855 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $7 | 666 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $7 | 277 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7 | 190 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $7 | 500 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $7 | 225 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $7 | 75 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $7 | 377 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $7 | 132 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $7 | 60 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7 | 148 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $8 | 335 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8 | 100 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $8 | 401 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8 | 100 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8 | 177 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8 | 120 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8 | 234 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8 | 200 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8 | 117 | 0.0% |