Q1 2019 Holdings
Filed 2019-05-14 | 668 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $51 | 3,400 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $52 | 1,207 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $52 | 1,654 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $52 | 460 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $53 | 365 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $53 | 659 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $53 | 276 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $54 | 2,762 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $55 | 266 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $55 | 5,760 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $57 | 335 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $57 | 1,590 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $57 | 1,126 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $57 | 1,024 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $58 | 474 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $59 | 1,615 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $59 | 1,650 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $60 | 6,625 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $60 | 1,772 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $61 | 500 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $61 | 1,600 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $61 | 2,700 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $62 | 3,020 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $62 | 564 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $63 | 412 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $63 | 637 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $63 | 237 | 0.0% |
| CBS Corp New | CL B | 124857202 | $63 | 1,333 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $64 | 1,600 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $66 | 4,630 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69 | 475 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $69 | 1,680 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $69 | 245 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $69 | 531 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $70 | 6,744 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $70 | 900 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $70 | 400 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $74 | 700 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $76 | 9,150 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $76 | 1,221 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $78 | 2,628 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $78 | 5,601 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $79 | 302 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $80 | 900 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $81 | 2,170 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $82 | 19,376 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $83 | 4,250 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $83 | 1,112 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $83 | 3,945 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $86 | 2,050 | 0.0% |