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 |
|---|---|---|---|---|---|
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $25 | 400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $25 | 696 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $25 | 710 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $25 | 1,200 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $25 | 2,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $26 | 3,900 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $26 | 564 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $26 | 476 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26 | 118 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $26 | 1,594 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $26 | 444 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $26 | 400 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $26 | 2,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $26 | 817 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $26 | 300 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $26 | 360 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $27 | 364 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $27 | 957 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $27 | 600 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $27 | 3,726 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $27 | 300 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $28 | 955 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $28 | 1,223 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28 | 357 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28 | 327 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $28 | 424 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $28 | 1,808 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $28 | 1,215 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $29 | 1,709 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $29 | 662 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $29 | 718 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $29 | 1,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $29 | 825 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $29 | 2,185 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $29 | 555 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $29 | 415 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $29 | 320 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $29 | 3,101 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $29 | 467 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $29 | 492 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $30 | 251 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $30 | 478 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $31 | 500 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $31 | 541 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $31 | 1,044 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $31 | 666 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $32 | 4,920 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $32 | 437 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $32 | 4,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32 | 431 | 0.0% |