Q3 2018 Holdings
Filed 2018-11-08 | 315 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Lorain Corp | COM | 027297100 | $2 | 16,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $20 | 10,600 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $33 | 31,850 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $93 | 10,970 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $112 | 10,487 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $117 | 10,547 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $139 | 12,156 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $161 | 22,782 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $178 | 10,052 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $200 | 1,419 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $201 | 2,316 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $204 | 2,461 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $206 | 4,385 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $209 | 4,909 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $214 | 1,306 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $215 | 7,484 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $217 | 4,169 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $217 | 3,129 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $218 | 980 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $222 | 4,709 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $225 | 3,170 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $232 | 3,181 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $236 | 4,085 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $239 | 3,260 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $239 | 706 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $239 | 417 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $247 | 2,229 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $252 | 1,963 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $254 | 3,741 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $258 | 5,547 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $259 | 2,635 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $259 | 2,953 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $260 | 1,118 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $263 | 8,565 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $264 | 1,935 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $264 | 3,276 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $264 | 6,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $269 | 5,226 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $270 | 4,151 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $271 | 4,500 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $275 | 7,737 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $278 | 2,576 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $282 | 1,691 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $285 | 5,286 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $286 | 2,429 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $289 | 2,245 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $290 | 17,400 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $290 | 10,068 | 0.0% |
| Spdr Index SHS FDS(NZAC) | LOW CARBON ETF | 78463X194 | $291 | 3,164 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $297 | 4,444 | 0.0% |