Q3 2019 Holdings
Filed 2019-10-22 | 281 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $44 | 10,500 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $45 | 10,000 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $55 | 23,000 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $61 | 10,440 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $106 | 14,370 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $115 | 10,740 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $144 | 12,675 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $156 | 14,872 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $163 | 12,798 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $165 | 18,061 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $170 | 13,183 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $181 | 12,918 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $199 | 14,471 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $200 | 15,223 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $202 | 648 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $203 | 1,201 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $204 | 10,146 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $206 | 3,765 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $209 | 1,759 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $210 | 3,006 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $212 | 23,146 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $214 | 11,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $218 | 3,158 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $218 | 8,341 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $220 | 2,020 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $221 | 13,710 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $223 | 808 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $223 | 1,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $224 | 4,280 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $225 | 1,440 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $234 | 9,290 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $235 | 920 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $235 | 5,501 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $239 | 7,768 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $244 | 1,432 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $247 | 2,314 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $247 | 4,170 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $247 | 5,058 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $249 | 3,842 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $252 | 14,120 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $259 | 2,544 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $266 | 2,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $267 | 21,300 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $269 | 2,163 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $270 | 5,756 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $273 | 5,063 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $275 | 3,126 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $278 | 2,033 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $290 | 977 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $292 | 1,510 | 0.0% |