Q2 2018 Holdings
Filed 2018-08-10 | 1330 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $6 | 42 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $6 | 200 | 0.0% |
| Kyocera Corp | COM | 002444107 | $6 | 400 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $7 | 500 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7 | 150 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $7 | 18 | 0.0% |
| NuStar Energy LP | UNIT COM | 67058H102 | $7 | 306 | 0.0% |
| First Trust ed-End Funds/U | COM | 33738G104 | $7 | 300 | 0.0% |
| Schwab(charles)cp(SCHW) | COM | 808513105 | $7 | 128 | 0.0% |
| Fidelity ETFs(FIDU) | MSCI INDL INDX | 316092709 | $7 | 184 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $7 | 200 | 0.0% |
| Fidelity Selectco LLC(FNCL) | MSCI FINLS IDX | 316092501 | $7 | 189 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $7 | 200 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $7 | 85 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $7 | 200 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7 | 300 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $7 | 187 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7 | 100 | 0.0% |
| Liberty Media Corp(SIRIEUR) | COM | 82968B103 | $7 | 1,000 | 0.0% |
| Spectra Energy Transmission LL | COM | 84756N109 | $7 | 200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7 | 67 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7 | 95 | 0.0% |
| Tsakos Energy Navigation Ltd | SHS | G9108L108 | $7 | 2,000 | 0.0% |
| United States Commodities Fund LLC(USL) | UNIT BEN INT | 91288V103 | $7 | 260 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7 | 40 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7 | 325 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $8 | 966 | 0.0% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $8 | 63 | 0.0% |
| Teva Pharma IND(TEVA) | SPONSORED ADR | 881624209 | $8 | 325 | 0.0% |
| AstroNova Inc(ALOT) | COM | 04638F108 | $8 | 450 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $8 | 27 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $8 | 125 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $8 | 85 | 0.0% |
| Independent Bank Corp land(INDB) | COM | 453836108 | $8 | 100 | 0.0% |
| Ferrellgas Partners LP | UNIT LTD PART | 315293100 | $8 | 2,300 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $8 | 145 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $8 | 425 | 0.0% |
| AmTrust Financial Services Inc | COM | 032359309 | $8 | 550 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | None | 677719106 | $8 | 152 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $8 | 102 | 0.0% |
| Wellesley Bancorp Inc | None | 949485106 | $8 | 222 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $9 | 100 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $9 | 200 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $9 | 232 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $9 | 26 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $9 | 100 | 0.0% |
| BP Prudhoe Bay Royalty Trust(BMI) | UNIT BEN INT | 055630107 | $9 | 300 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $9 | 40 | 0.0% |
| BlackRock Fund Advisors(IEFA) | CORE MSCI EAFE | 46432F842 | $9 | 140 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $10 | 10,000 | 0.0% |