Q2 2018 Holdings
Filed 2018-08-14 | 1043 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA) | SHS | G037AX101 | $19 | 505 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $19 | 305 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $19 | 497 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19 | 66 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $20 | 343 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $20 | 1,075 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $20 | 356 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $20 | 819 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $20 | 1,119 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $20 | 3,722 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $20 | 538 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $20 | 472 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $20 | 500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $21 | 400 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $21 | 652 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $21 | 1,148 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $21 | 695 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21 | 708 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $21 | 900 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21 | 254 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21 | 200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21 | 223 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $22 | 500 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $22 | 823 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $22 | 300 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $22 | 200 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $22 | 300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22 | 498 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $22 | 2,096 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $22 | 1,873 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $22 | 909 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $22 | 20 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $22 | 225 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $22 | 226 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $22 | 382 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $22 | 1,750 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23 | 146 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $23 | 400 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $23 | 646 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $23 | 1,108 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $23 | 1,418 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $23 | 131 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23 | 95 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $24 | 1,557 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $24 | 7,421 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $24 | 961 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $24 | 2,601 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $24 | 1,350 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25 | 187 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $25 | 696 | 0.0% |