Q2 2018 Holdings
Filed 2018-08-13 | 548 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9 | 122 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10 | 256 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $10 | $1,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10 | 224 | 0.0% |
| New York MTG TR Inc | PFD-C CONV | 649604808 | $10 | 400 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $10 | 228 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $10 | $800 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $10 | 220 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11 | 200 | 0.0% |
| Symantec Corp | COM | 871503108 | $11 | 530 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11 | 1,000 | 0.0% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $11 | $1,000 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $11 | 368 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $11 | 500 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $12 | $2,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12 | 106 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $13 | 695 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $13 | 741 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $13 | 500 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $13 | 563 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13 | 120 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13 | 85 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $14 | 200 | 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% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15 | 303 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $16 | 400 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $16 | 600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16 | 353 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16 | 100 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16 | 500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17 | 1,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17 | 151 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $17 | 1,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $18 | 400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $19 | 822 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $19 | 74 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19 | 224 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $19 | 1,094 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $20 | 353 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $20 | 400 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $21 | 192 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $22 | 256 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $23 | 300 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $23 | 406 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $23 | 220 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $23 | 507 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $23 | 608 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $24 | 376 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $24 | 185 | 0.0% |