Q1 2019 Holdings
Filed 2019-05-03 | 235 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $381 | 6,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $383 | 7,945 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $383 | 2,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $389 | 1,377 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $393 | 9,121 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $394 | 31,847 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $394 | 15,300 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $399 | 15,608 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $404 | 140,958 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $408 | 16,650 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $411 | 3,875 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $412 | 7,231 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $433 | 77,145 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $436 | 2,101 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $461 | 46,155 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $472 | 9,100 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $482 | 409,241 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $484 | 4,658 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $512 | 3,264 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $528 | 9,848 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $541 | 5,352 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $545 | 33,482 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $555 | 12,706 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $566 | 93,000 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $573 | 470,094 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $574 | 13,749 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $594 | 4,232 | 0.0% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $608 | 221,158 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $619 | 61,795 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $620 | 5,012 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $633 | 10,129 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $642 | 3,380 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $664 | 15,244 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $678 | 21,250 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $712 | 3,686 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $720 | 7,340 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $725 | 6,640 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $736 | 14,251 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $763 | 20,000 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $775 | 8,800 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $779 | 40,550 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $780 | 62,631 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $804 | 52,365 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $836 | 470 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $851 | 6,942 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $863 | 17,129 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $864 | 74,100 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $867 | 15,627 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $883 | 13,811 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $885 | 56,425 | 0.0% |