Q2 2018 Holdings
Filed 2018-08-16 | 371 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $29 | 30,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $74 | 16,400 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $123 | 12,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $123 | 11,773 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $139 | 10,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $148 | 13,928 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $166 | 11,450 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $167 | 10,180 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $180 | 10,041 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $197 | 19,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $205 | 975 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $209 | 2,260 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $210 | 1,930 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $210 | 210,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $212 | 2,150 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $213 | 1,050 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $216 | 1,900 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $217 | 1,550 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $218 | 2,443 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $218 | 4,350 | 0.0% |
| HCP Inc | COM | 40414L109 | $221 | 8,425 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $226 | 3,400 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $230 | 999 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $239 | 2,227 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $240 | 8,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $246 | 2,652 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $247 | 5,700 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $249 | 2,227 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $249 | 4,150 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $258 | 3,954 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $259 | 1,292 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $260 | 6,850 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $263 | 12,260 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $264 | 7,698 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $265 | 1,538 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $266 | 14,590 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $266 | 7,105 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $268 | 1,208 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $268 | 20,259 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $269 | 4,419 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $275 | 1,525 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $275 | 2,530 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $276 | 9,309 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $279 | 7,662 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $279 | 2,527 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $280 | 4,815 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $281 | 2,461 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $284 | 2,223 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $292 | 2,251 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $293 | 30,871 | 0.0% |