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 |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8 | 100 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8 | 116 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $8 | 225 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8 | 143 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8 | 45 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8 | 200 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8 | 163 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9 | 469 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $9 | 250 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9 | 145 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9 | 518 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $9 | 1,291 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $9 | 200 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $9 | 700 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $9 | 425 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $9 | 70 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $9 | 400 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9 | 400 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9 | 180 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9 | 53 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $9 | 250 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $10 | 1,000 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $10 | 2,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10 | 200 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $10 | 245 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $10 | 451 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $10 | 205 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10 | 138 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10 | 78 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $10 | 766 | 0.0% |
| Sonic Corp | COM | 835451105 | $10 | 300 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $10 | 600 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10 | 555 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $10 | 600 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $10 | 250 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $10 | 633 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10 | 80 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $11 | 4,175 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11 | 200 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $11 | 168 | 0.0% |
| Symantec Corp | COM | 871503108 | $11 | 511 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11 | 296 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $11 | 687 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11 | 226 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $11 | 782 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $11 | 2,600 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $11 | 660 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11 | 410 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $11 | 731 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $11 | 2,016 | 0.0% |