Q3 2018 Holdings
Filed 2018-10-12 | 299 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $36 | 13,150 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $37 | 10,833 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $42 | 10,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $45 | 10,500 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $64 | 11,450 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $88 | 27,784 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $123 | 16,670 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $126 | 17,940 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $138 | 10,260 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $176 | 14,910 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $197 | 11,467 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $203 | 3,012 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $203 | 5,344 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $204 | 1,263 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $205 | 3,692 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $206 | 1,083 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $208 | 2,260 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $210 | 5,440 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $211 | 4,290 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $212 | 4,090 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $214 | 3,086 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $214 | 17,997 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $216 | 4,325 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $216 | 2,764 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $221 | 2,760 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $221 | 3,938 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $223 | 2,203 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $224 | 6,876 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $225 | 1,593 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $226 | 23,775 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $227 | 2,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $232 | 6,323 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $232 | 14,216 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $234 | 2,570 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $238 | 5,938 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $238 | 13,615 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $241 | 2,000 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $242 | 3,003 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $242 | 2,314 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $246 | 5,786 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $255 | 1,699 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $260 | 1,285 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $260 | 13,960 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $272 | 1,560 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $274 | 29,323 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $278 | 6,864 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $280 | 4,196 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $283 | 3,660 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $288 | 6,187 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $290 | 1,416 | 0.0% |