Q3 2018 Holdings
Filed 2018-11-15 | 550 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $11 | $1,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $11 | 563 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $11 | 420 | 0.0% |
| Symantec Corp | COM | 871503108 | $11 | 530 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $11 | $2,500 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12 | 253 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $13 | 265 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $13 | 695 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $13 | 1,000 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $13 | 741 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $14 | 200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14 | 353 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $15 | 2,400 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $15 | 200 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $15 | 600 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $16 | 1,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $16 | 120 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17 | 315 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17 | 100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18 | 1,031 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $19 | 1,094 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19 | 500 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19 | 224 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $20 | 400 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $20 | 421 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $21 | 400 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $21 | 220 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21 | 822 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $22 | 160 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $22 | 220 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $22 | 406 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $23 | 507 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $23 | 608 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $24 | 381 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $24 | 74 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $25 | 536 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25 | 231 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $27 | 244 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $28 | 920 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $28 | 800 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $29 | 500 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $29 | 425 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $30 | 200 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $30 | 144 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $31 | 218 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $31 | 650 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $31 | 932 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $32 | 416 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $32 | 1,965 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32 | 554 | 0.0% |