Q2 2018 Holdings
Filed 2018-07-23 | 799 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $8 | 88 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $8 | 291 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $8 | 291 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $8 | 200 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $8 | 500 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $8 | 250 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9 | 200 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $9 | 87 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9 | 200 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $9 | 176 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9 | 37 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9 | 45 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10 | 119 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $10 | 200 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $10 | 221 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10 | 300 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10 | 191 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10 | 150 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $10 | 270 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $10 | 157 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10 | 150 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10 | 91 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $10 | 452 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10 | 100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10 | 497 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $10 | 520 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11 | 57 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11 | 90 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $11 | 102 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11 | 90 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $11 | 400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11 | 400 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $11 | 2,050 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $11 | 615 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $11 | 200 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $11 | 758 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $11 | 154 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11 | 135 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11 | 375 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11 | 198 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $12 | 215 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $12 | 325 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $12 | 170 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $12 | 11 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12 | 445 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12 | 574 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $12 | 183 | 0.0% |
| National Comm Corp | COM | 63546L102 | $12 | 250 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $12 | 675 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $12 | 1,350 | 0.0% |