Q2 2018 Holdings
Filed 2018-08-13 | 432 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $0 | 28 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $0 | 0 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 10 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $0 | 8 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $0 | 10 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1 | 5 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1 | 20 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1 | 40 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 30 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1 | 200 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $1 | 453 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1 | 31 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1 | 20 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1 | 38 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1 | 23 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1 | 25 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2 | 24 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $2 | 99 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2 | 100 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2 | 40 | 0.0% |
| Invesco Exchng Traded FD TR | GLOBAL GLD PREC | 46138E677 | $2 | 90 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2 | 85 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2 | 100 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $2 | 179 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2 | 68 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2 | 165 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2 | 42 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2 | 13 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2 | 200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2 | 46 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2 | 35 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2 | 56 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2 | 33 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2 | 50 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3 | 200 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3 | 100 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $3 | 148 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3 | 30 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $3 | 104 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3 | 78 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3 | 16 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3 | 100 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3 | 36 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3 | 87 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $3 | 203 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4 | 12 | 0.0% |
| Glatfelter | COM | 377316104 | $4 | 200 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $4 | 215 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4 | 71 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4 | 200 | 0.0% |