Q2 2018 Holdings
Filed 2018-08-14 | 1043 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $5 | 50 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $5 | 500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5 | 350 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5 | 100 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $5 | 3,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5 | 109 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $5 | 204 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $5 | 592 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $5 | 115 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $5 | 93 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5 | 225 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $5 | 200 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $5 | 20,130 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5 | 100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5 | 100 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5 | 37 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $5 | 347 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5 | 140 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $5 | 140 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $5 | 159 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $5 | 222 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $5 | 60 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $5 | 100 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5 | 106 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5 | 170 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $5 | 203 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5 | 38 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $5 | 200 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5 | 82 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5 | 164 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5 | 69 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5 | 90 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5 | 100 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5 | 50 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $6 | 209 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $6 | 136 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6 | 44 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6 | 119 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $6 | 361 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $6 | 228 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $6 | 295 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6 | 275 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6 | 152 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6 | 110 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $6 | 500 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6 | 100 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $6 | 483 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $6 | 137 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $6 | 51 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6 | 223 | 0.0% |