Q1 2018 Holdings
Filed 2018-05-11 | 562 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $7 | 570 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $7 | 200 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $7 | 57 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7 | 100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8 | 133 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $8 | 400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8 | 50 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $8 | 256 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $8 | 375 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8 | 122 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $8 | 98 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8 | 55 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $8 | 302 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8 | 151 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $8 | 243 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $9 | 200 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9 | 200 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9 | 157 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9 | 322 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $9 | 1,389 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $9 | 220 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $9 | 231 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $10 | 228 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $10 | 500 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10 | 563 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10 | 256 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $10 | $800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11 | 353 | 0.0% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $11 | $1,000 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $11 | 368 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11 | 345 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11 | 106 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12 | 85 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $12 | 741 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $12 | $2,500 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $12 | 321 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $13 | 200 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $13 | 1,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13 | 120 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $14 | 200 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $14 | 2,400 | 0.0% |
| Symantec Corp | COM | 871503108 | $14 | 530 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14 | 500 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $15 | 600 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $15 | 265 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $15 | 237 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16 | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18 | 1,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $18 | 822 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $18 | 198 | 0.0% |