Q4 2017 Holdings
Filed 2018-02-05 | 951 holdings | $317.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $34 | 3,376 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $34 | 1,695 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $34 | 662 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $34 | 656 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $34 | 561 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $34 | 4,920 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $34 | 442 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $35 | 240 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $35 | 7,421 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $35 | 492 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $35 | 776 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $35 | 184 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $35 | 310 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $35 | 191 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35 | 200 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $35 | 900 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $36 | 2,275 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36 | 260 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $36 | 1,639 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $36 | 5,800 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $36 | 575 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $37 | 800 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $37 | 1,070 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $37 | 521 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37 | 450 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $38 | 1,160 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $38 | 623 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $39 | 706 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $39 | 345 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $39 | 300 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $39 | 757 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $39 | 2,657 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $39 | 1,120 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $39 | 403 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $39 | 528 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $39 | 326 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $40 | 259 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40 | 363 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $40 | 4,203 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $40 | 500 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $41 | 1,151 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $41 | 1,011 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $42 | 562 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $42 | 3,000 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $42 | 2,012 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $42 | 835 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $43 | 624 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $43 | 779 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $43 | 667 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $43 | 468 | 0.0% |