Q2 2018 Holdings
Filed 2018-07-11 | 301 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $45 | 10,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $45 | 10,500 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $47 | 10,000 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $51 | 14,900 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $53 | 12,108 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $68 | 17,450 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $77 | 12,077 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $103 | 27,784 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $130 | 10,260 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $133 | 18,040 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $140 | 11,071 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $145 | 19,392 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $169 | 14,910 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $173 | 10,975 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $189 | 11,467 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $198 | 26,170 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $209 | 3,121 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $211 | 1,345 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $212 | 2,000 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $213 | 3,165 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $214 | 1,595 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $215 | 4,090 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $216 | 1,424 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $218 | 3,758 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $219 | 4,290 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $219 | 2,798 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $221 | 3,012 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $225 | 18,196 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $226 | 6,766 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $227 | 1,560 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $232 | 8,399 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $232 | 20,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $237 | 1,699 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $238 | 10,140 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $240 | 7,490 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $242 | 506 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $243 | 2,314 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $245 | 1,154 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $245 | 5,786 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $248 | 3,062 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $248 | 1,272 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $250 | 5,410 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $256 | 6,323 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $256 | 4,567 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $259 | 28,232 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $259 | 1,388 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $265 | 8,274 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $269 | 4,162 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $270 | 14,275 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $275 | 1,122 | 0.0% |