Q2 2019 Holdings
Filed 2019-07-30 | 328 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $51 | 10,277 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $85 | 11,127 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $100 | $100,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $116 | 23,436 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $131 | 11,628 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $149 | 11,500 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $156 | 11,034 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $200 | 4,000 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $205 | 2,503 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $207 | 4,547 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $207 | 2,235 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $207 | 7,916 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $209 | 1,225 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $213 | 3,984 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $214 | 4,988 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $215 | 3,787 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $216 | 2,142 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $217 | 1,585 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $217 | 10,435 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $220 | 14,175 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $220 | 1,341 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $221 | 1,480 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $222 | 6,143 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $223 | 7,251 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $225 | 4,074 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $225 | 6,660 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $226 | 7,100 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $227 | 1,821 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $227 | 5,532 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $229 | 473 | 0.0% |
| Wisdomtree TR | NEGT DUR HIG YLD | 97717W398 | $230 | 12,015 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $231 | 2,729 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $233 | 2,763 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $234 | 831 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $235 | 663 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $238 | 3,083 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $239 | 5,520 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $240 | 4,587 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $240 | 2,230 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $242 | 16,905 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $242 | 4,461 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $244 | 2,325 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $245 | 2,793 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $248 | 2,271 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $248 | 79,358 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $251 | 5,078 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $252 | 3,686 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $253 | 6,636 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $253 | 6,049 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $254 | 2,070 | 0.0% |