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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $414 | 2,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $415 | 3,875 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $419 | 7,978 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $420 | 4,658 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $427 | 17,500 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $436 | 17,450 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $441 | 32,819 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $442 | 2,100 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $456 | 13,655 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $468 | 9,316 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $499 | 525,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $507 | 9,848 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $515 | 8,007 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $532 | 33,482 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $535 | 88,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $537 | 3,264 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $552 | 13,749 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $568 | 9,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $569 | 5,010 | 0.0% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $583 | 117,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $603 | 5,352 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $604 | 5,896 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $617 | 3,683 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $619 | 387,372 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $624 | 8,800 | 0.0% |
| Unit Corp | COM | 909218109 | $660 | 25,339 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $661 | 10,859 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $667 | 9,801 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $684 | 52,199 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $687 | 64,395 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $700 | 3,380 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $712 | 6,694 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $718 | 24,382 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $720 | 22,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $740 | 7,420 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $743 | 62,550 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $755 | 40,550 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $791 | 9,504 | 0.0% |
| Bemis Inc | COM | 081437105 | $798 | 16,427 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $806 | 124,100 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $807 | 10,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $807 | 22,794 | 0.0% |
| Fidelity(FIDI) | INT HG DIV ETF | 316092725 | $818 | 36,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $834 | 47,066 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $863 | 32,009 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $873 | 17,132 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $899 | 403,486 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $921 | 32,092 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $929 | 41,767 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $931 | 465 | 0.0% |