Q3 2017 Holdings
Filed 2017-11-14 | 285 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $145 | 2,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $146 | 43,032 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $149 | 9,661 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $153 | 2,948 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $154 | 10,730 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $157 | 829 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $159 | 1,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $160 | 2,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $160 | 6,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $161 | 901 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $164 | 1,500 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $165 | 6,541 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $168 | 1,246 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $173 | 79,545 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $173 | 9,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $184 | 2,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $191 | 1,640 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $194 | 7,664 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $203 | 2,916 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $210 | 2,000 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $211 | 1,644 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $235 | 13,514 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $251 | 2,290 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $255 | 7,247 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $258 | 3,000 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $268 | 2,010 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $276 | 1,860 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $282 | 18,526 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $284 | 10,839 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $285 | 296 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $288 | 1,137 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $288 | 5,662 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $293 | 24,454 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $303 | 3,175 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $304 | 4,010 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $314 | 1,682 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $320 | 334 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $329 | 5,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $331 | 7,577 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $333 | 5,200 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $334 | 4,333 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $345 | 7,922 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $348 | 4,790 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $375 | 385 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $397 | 2,321 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $481 | 11,041 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $487 | 6,541 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $521 | 17,985 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $540 | 13,398 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $547 | 11,245 | 0.0% |