Q3 2018 Holdings
Filed 2018-10-23 | 271 holdings | $116.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C)A | COM NEW | 172967424 | $1 | 13 | 0.0% |
| Suncoke Energy Inc(SXC)A | COM | 86722A103 | $1 | 80 | 0.0% |
| Nuveen Pfd & Incm SecuritiesA | COM | 67072C105 | $2 | 233 | 0.0% |
| Invesco Exchng Traded Fd T(BSJL)A | BULSHS 2021 HY | 46138J809 | $2 | 100 | 0.0% |
| Invesco Exchng Traded Fd TA | BULSHS 2022 HY | 46138J874 | $2 | 100 | 0.0% |
| Ishares TR(SLV)A | ISHARES | 46428Q109 | $2 | 155 | 0.0% |
| Mylan N VA | SHS EURO | N59465109 | $2 | 66 | 0.0% |
| Advance Micro Devices Inc(AMD)A | COM | 007903107 | $2 | 50 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $2 | 21 | 0.0% |
| Nvent Electric PLC(NVT)A | SHS | G6700G107 | $2 | 67 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $3 | 7 | 0.0% |
| Keurig Dr Pepper Inc(KDP)A | COM | 49271V100 | $3 | 140 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $3 | 67 | 0.0% |
| Mid Penn Bancorp Inc(MPB)A | COM | 59540G107 | $3 | 100 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $4 | 100 | 0.0% |
| Biocryst Pharmaceuticals(BCRX)A | COM | 09058V103 | $4 | 500 | 0.0% |
| Vanguard Index Fds(VTI)A | TOTAL STK MKT | 922908769 | $5 | 36 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $5 | 104 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $5 | 97 | 0.0% |
| SunTrust Bks IncA | COM | 867914103 | $5 | 81 | 0.0% |
| Baker Hughes A GE Co(BKR)A | CL A | 05722G100 | $6 | 172 | 0.0% |
| British Amern Tob Plc(BMTA)A | SPONSORED ADR | 110448107 | $6 | 137 | 0.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $6 | 25 | 0.0% |
| Lam Research Corp(LRCXEUR)A | COM | 512807108 | $7 | 46 | 0.0% |
| Energy Transfer Partners LPA | UNIT LTD PRT INT | 29278N103 | $7 | 300 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $7 | 700 | 0.0% |
| Dell Technologies IncA | COM CL V | 24703L103 | $7 | 71 | 0.0% |
| Vanguard Index Fds(VB)A | SMALL CP ETF | 922908751 | $7 | 40 | 0.0% |
| Raytheon Co New(RTN1USD)A | COM NEW | 755111507 | $8 | 40 | 0.0% |
| Rite Aid CorpA | COM | 767754104 | $8 | 6,000 | 0.0% |
| MetLife Inc(MET)A | COM | 59156R108 | $9 | 200 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $9 | 400 | 0.0% |
| Akoustis Technologies Inc(AKTSQ)A | COM | 00973N102 | $9 | 1,200 | 0.0% |
| Spero Therapeutics Inc(SPRO)A | COM | 84833T103 | $9 | 900 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)A | COM | 55405Y100 | $10 | 500 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)A | CL A | 829226109 | $10 | 370 | 0.0% |
| Ardelyx Inc(ARDX)A | COM | 039697107 | $10 | 2,350 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $10 | 133 | 0.0% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $10 | 160 | 0.0% |
| Calyxt IncA | COM | 13173L107 | $10 | 650 | 0.0% |
| Quanterix Corp(QTRX)A | COM | 74766Q101 | $10 | 460 | 0.0% |
| Crispr Therapeutics AG(CRSP)A | NAMEN AKT | H17182108 | $10 | 225 | 0.0% |
| US Bancorp Del Com New(USB)A | COM NEW | 902973304 | $10 | 190 | 0.0% |
| Cigna CorporationA | COM | 125509109 | $10 | 50 | 0.0% |
| Editas Medicine Inc(EDIT)A | COM | 28106W103 | $10 | 300 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $10 | 185 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $10 | 1,125 | 0.0% |
| Intellia Therapeutics Inc(NTLA)A | COM | 45826J105 | $10 | 350 | 0.0% |
| General Electric CoA | COM | 369604103 | $11 | 1,000 | 0.0% |
| Delta Air Lines Inc Del(DAL)A | COM NEW | 247361702 | $11 | 190 | 0.0% |