Q3 2018 Holdings
Filed 2018-11-01 | 232 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $256 | 11,906 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $257 | 3,581 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $257 | 6,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $258 | 5,882 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $260 | 10,640 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $261 | 5,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $264 | 2,820 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $265 | 913 | 0.0% |
| Columbia ETF TR II | INDIA INFRSR ETF | 19762B806 | $267 | 22,500 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $269 | 10,725 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $273 | 2,160 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $273 | 38,200 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $275 | 7,725 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $277 | 1,325 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $277 | 285,968 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $279 | 12,260 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $286 | 10,829 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $289 | 775 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $291 | 14,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $292 | 1,100 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $305 | 71,097 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $305 | 4,560 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $312 | 26,750 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $313 | 1,905 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $315 | 42,063 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $319 | 6,937 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $321 | 6,100 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $322 | 5,801 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $327 | 111,135 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $328 | 1,963 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $328 | 4,591 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $329 | 4,118 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $330 | 954 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $334 | 464,303 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $334 | 1,660 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $339 | 11,610 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $340 | 12,300 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $342 | 4,904 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $343 | 4,001 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $343 | 7,078 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $344 | 3,055 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $351 | 5,186 | 0.0% |
| II VI Inc | COM | 902104108 | $359 | 7,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $366 | 2,252 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $366 | 5,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $372 | 6,300 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $387 | 18,836 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $392 | 15,300 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $397 | 54,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $397 | 6,591 | 0.0% |