Q4 2017 Holdings
Filed 2018-02-15 | 390 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $28 | 14,246 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $34 | 19,470 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $36 | 13,000 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $39 | 21,041 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $76 | 11,560 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $93 | 14,950 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $103 | 46,185 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $110 | 12,400 | 0.0% |
| Eaton Vance PA Muni Income T | SH BEN INT | 27826T101 | $123 | 10,100 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $129 | 24,134 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $141 | 13,338 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $147 | 11,150 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $164 | 10,116 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $181 | 94,635 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $187 | 10,765 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $197 | 18,214 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $198 | 12,405 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $200 | 2,534 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $201 | 2,187 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $203 | 23,933 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $203 | 2,043 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $204 | 2,035 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $205 | 1,528 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $209 | 2,568 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $209 | 2,093 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $209 | 1,226 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $211 | 14,525 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $211 | 1,099 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $212 | 1,816 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $212 | 2,046 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $214 | 36,182 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $216 | 1,906 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $217 | 2,307 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $218 | 1,808 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $219 | 6,306 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $219 | 2,660 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $220 | 2,105 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $222 | 5,889 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $226 | 2,770 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $227 | 4,726 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $230 | 2,212 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $231 | 3,572 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $232 | 2,220 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $234 | 2,624 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $237 | 1,963 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $237 | 3,881 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $238 | 16,497 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $240 | 3,383 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $242 | 663 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $246 | 10,156 | 0.0% |