Q2 2018 Holdings
Filed 2018-08-14 | 837 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $420 | 17,828 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $421 | 24,525 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $423 | 8,317 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $423 | 5,726 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $426 | 45,075 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $428 | 11,488 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $428 | 2,517 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $429 | 17,772 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $429 | 36,317 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $431 | 4,273 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $432 | 1,675 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $432 | 13,072 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $435 | 15,903 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $437 | 8,918 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $439 | 17,664 | 0.0% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $440 | 8,178 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $440 | 3,635 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $443 | 28,350 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $443 | 3,785 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $445 | 11,110 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $450 | 10,483 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $451 | 5,730 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $451 | 9,743 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $453 | 34,420 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $454 | 3,378 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $456 | 4,684 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $457 | 39,527 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $458 | 7,988 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $463 | 5,424 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $463 | 12,806 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $466 | 1,140 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $467 | 13,225 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $468 | 55,292 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $469 | 24,508 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $470 | $471,000 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $470 | 8,871 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $471 | 13,328 | 0.0% |
| Rite AID Corp | COM | 767754104 | $472 | 274,950 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $473 | 15,806 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $473 | 5,553 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $474 | 2,745 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $478 | 6,979 | 0.0% |
| Invesco Bldrs Index FDS TR | EMGRING MKTS50 | 46090C305 | $480 | 11,853 | 0.0% |
| Encana Corp | COM | 292505104 | $481 | 36,756 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $482 | 92,167 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $484 | 9,539 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $485 | 17,669 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $487 | 11,100 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $490 | 23,731 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $491 | 33,854 | 0.0% |