BLB&B Advisors as of March 31, 2019
Portfolio Holdings for BLB&B Advisors
BLB&B Advisors holds 277 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 4.9 | $42M | 542k | 77.15 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.7 | $40M | 725k | 55.39 | |
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $37M | 876k | 42.50 | |
| Vanguard Europe Pacific ETF (VEA) | 3.5 | $30M | 723k | 40.87 | |
| Intel Corporation (INTC) | 2.4 | $20M | 380k | 53.70 | |
| Microsoft Corporation (MSFT) | 2.3 | $20M | 167k | 117.94 | |
| Johnson & Johnson (JNJ) | 2.2 | $19M | 135k | 139.79 | |
| iShares S&P 500 Index (IVV) | 2.0 | $17M | 61k | 284.55 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $16M | 55k | 282.49 | |
| Apple (AAPL) | 1.8 | $15M | 81k | 189.95 | |
| Ionis Pharmaceuticals (IONS) | 1.8 | $15M | 184k | 81.17 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $15M | 170k | 86.91 | |
| Pfizer (PFE) | 1.6 | $14M | 319k | 42.47 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $13M | 132k | 101.23 | |
| Procter & Gamble Company (PG) | 1.5 | $13M | 126k | 104.05 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $13M | 160k | 80.80 | |
| 3M Company (MMM) | 1.5 | $13M | 61k | 207.79 | |
| Verizon Communications (VZ) | 1.4 | $12M | 202k | 59.13 | |
| Cisco Systems (CSCO) | 1.4 | $12M | 214k | 53.99 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $11M | 169k | 64.40 | |
| Visa (V) | 1.2 | $11M | 68k | 156.19 | |
| Boeing Company (BA) | 1.2 | $9.9M | 26k | 381.41 | |
| At&t (T) | 1.1 | $9.7M | 309k | 31.36 | |
| Chevron Corporation (CVX) | 1.1 | $9.4M | 76k | 123.18 | |
| Merck & Co (MRK) | 1.1 | $8.9M | 107k | 83.17 | |
| Corning Incorporated (GLW) | 1.0 | $8.6M | 260k | 33.10 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.0 | $8.5M | 77k | 110.06 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.0 | $8.5M | 249k | 34.17 | |
| International Business Machines (IBM) | 1.0 | $8.3M | 59k | 141.10 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.9 | $8.0M | 144k | 55.77 | |
| PNC Financial Services (PNC) | 0.9 | $7.7M | 63k | 122.66 | |
| Liberty Property Trust | 0.9 | $7.4M | 153k | 48.42 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $7.3M | 37k | 200.89 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $6.7M | 67k | 100.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $6.4M | 128k | 50.15 | |
| Automatic Data Processing (ADP) | 0.7 | $6.2M | 39k | 159.74 | |
| Walt Disney Company (DIS) | 0.7 | $6.1M | 55k | 111.02 | |
| PPL Corporation (PPL) | 0.7 | $5.7M | 178k | 31.74 | |
| Target Corporation (TGT) | 0.7 | $5.6M | 70k | 80.26 | |
| CSX Corporation (CSX) | 0.7 | $5.5M | 74k | 74.82 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $5.4M | 50k | 109.08 | |
| Nextera Energy (NEE) | 0.6 | $5.1M | 27k | 193.31 | |
| Pepsi (PEP) | 0.6 | $5.1M | 42k | 122.56 | |
| Aqua America | 0.6 | $5.1M | 139k | 36.44 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $5.1M | 33k | 152.79 | |
| Abbott Laboratories (ABT) | 0.6 | $5.0M | 62k | 79.93 | |
| Danaher Corporation (DHR) | 0.6 | $5.0M | 38k | 132.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $4.5M | 38k | 119.07 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $4.4M | 195k | 22.66 | |
| AstraZeneca (AZN) | 0.5 | $4.3M | 108k | 40.43 | |
| Duke Energy (DUK) | 0.5 | $4.3M | 48k | 90.01 | |
| Abbvie (ABBV) | 0.5 | $4.3M | 54k | 80.58 | |
| Dowdupont | 0.5 | $4.2M | 80k | 53.30 | |
| General Electric Company | 0.5 | $4.2M | 419k | 9.99 | |
| SPDR Barclays Capital High Yield B | 0.5 | $4.2M | 116k | 35.97 | |
| Facebook Inc cl a (META) | 0.5 | $4.2M | 25k | 166.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.2M | 3.5k | 1176.84 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.1M | 86k | 47.71 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.9M | 97k | 39.98 | |
| Federal Signal Corporation (FSS) | 0.5 | $3.9M | 150k | 25.99 | |
| Honeywell International (HON) | 0.5 | $3.9M | 25k | 158.93 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.9M | 59k | 66.20 | |
| Dollar General (DG) | 0.5 | $3.9M | 33k | 119.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $3.9M | 24k | 160.73 | |
| Qualcomm (QCOM) | 0.5 | $3.8M | 67k | 57.03 | |
| D.R. Horton (DHI) | 0.4 | $3.8M | 91k | 41.38 | |
| Emerson Electric (EMR) | 0.4 | $3.7M | 54k | 68.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.6M | 281k | 12.89 | |
| Enbridge (ENB) | 0.4 | $3.6M | 99k | 36.26 | |
| BlackRock (BLK) | 0.4 | $3.4M | 7.9k | 427.41 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $3.4M | 111k | 30.55 | |
| CenterPoint Energy (CNP) | 0.4 | $3.4M | 109k | 30.70 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.2M | 13k | 242.10 | |
| CMS Energy Corporation (CMS) | 0.4 | $3.1M | 57k | 55.53 | |
| Royal Dutch Shell | 0.4 | $3.1M | 49k | 62.59 | |
| Nokia Corporation (NOK) | 0.3 | $2.9M | 514k | 5.72 | |
| S&p Global (SPGI) | 0.3 | $3.0M | 14k | 210.52 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 62k | 46.86 | |
| Paychex (PAYX) | 0.3 | $2.9M | 37k | 80.19 | |
| Amazon (AMZN) | 0.3 | $2.9M | 1.6k | 1780.94 | |
| American Tower Reit (AMT) | 0.3 | $2.8M | 14k | 197.04 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.7M | 56k | 48.33 | |
| Textron (TXT) | 0.3 | $2.7M | 54k | 50.65 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.8M | 53k | 51.72 | |
| Caterpillar (CAT) | 0.3 | $2.6M | 19k | 135.48 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.6M | 21k | 123.92 | |
| Rio Tinto (RIO) | 0.3 | $2.5M | 42k | 58.85 | |
| Tyson Foods (TSN) | 0.2 | $2.2M | 31k | 69.41 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $2.2M | 17k | 129.82 | |
| American Express Company (AXP) | 0.2 | $2.0M | 18k | 109.28 | |
| Mueller Water Products (MWA) | 0.2 | $1.9M | 193k | 10.04 | |
| Mondelez Int (MDLZ) | 0.2 | $2.0M | 40k | 49.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.9M | 32k | 60.76 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 69k | 27.60 | |
| SYSCO Corporation (SYY) | 0.2 | $1.9M | 28k | 66.76 | |
| Western Digital (WDC) | 0.2 | $1.9M | 39k | 48.05 | |
| Helmerich & Payne (HP) | 0.2 | $1.9M | 34k | 55.56 | |
| Abraxas Petroleum | 0.2 | $1.8M | 1.5M | 1.25 | |
| BP (BP) | 0.2 | $1.8M | 41k | 43.72 | |
| GlaxoSmithKline | 0.2 | $1.8M | 43k | 41.80 | |
| Schlumberger (SLB) | 0.2 | $1.8M | 42k | 43.57 | |
| General Motors Company (GM) | 0.2 | $1.8M | 49k | 37.11 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $1.8M | 18k | 98.95 | |
| Broadcom (AVGO) | 0.2 | $1.8M | 6.0k | 300.73 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 6.0k | 266.56 | |
| Masco Corporation (MAS) | 0.2 | $1.6M | 41k | 39.31 | |
| Chubb (CB) | 0.2 | $1.6M | 12k | 140.11 | |
| V.F. Corporation (VFC) | 0.2 | $1.5M | 17k | 86.90 | |
| Ford Motor Company (F) | 0.2 | $1.5M | 170k | 8.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.5M | 14k | 107.98 | |
| Kinder Morgan (KMI) | 0.2 | $1.5M | 77k | 20.01 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.2 | $1.5M | 26k | 59.25 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.4M | 11k | 127.67 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.4M | 39k | 36.94 | |
| State Street Corporation (STT) | 0.2 | $1.3M | 20k | 65.80 | |
| Kraft Heinz (KHC) | 0.2 | $1.4M | 42k | 32.65 | |
| Williams Companies (WMB) | 0.1 | $1.3M | 45k | 28.71 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.1 | $1.3M | 20k | 65.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.2M | 15k | 79.57 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $1.2M | 21k | 56.82 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $1.2M | 24k | 50.28 | |
| Ecolab (ECL) | 0.1 | $1.1M | 6.2k | 176.61 | |
| Baxter International (BAX) | 0.1 | $1.1M | 13k | 81.29 | |
| Dominion Resources (D) | 0.1 | $1.1M | 15k | 76.66 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 9.8k | 111.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 21k | 53.93 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 5.6k | 197.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 11k | 106.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 17k | 64.88 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.1M | 46k | 24.47 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 10k | 103.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 24k | 42.94 | |
| Digital Realty Trust (DLR) | 0.1 | $994k | 8.4k | 119.00 | |
| Outfront Media (OUT) | 0.1 | $1.0M | 43k | 23.41 | |
| PPG Industries (PPG) | 0.1 | $922k | 8.2k | 112.85 | |
| Raytheon Company | 0.1 | $908k | 5.0k | 182.07 | |
| Air Products & Chemicals (APD) | 0.1 | $916k | 4.8k | 191.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $907k | 3.0k | 300.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $870k | 6.7k | 129.81 | |
| Weyerhaeuser Company (WY) | 0.1 | $892k | 34k | 26.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $837k | 2.4k | 345.44 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $883k | 13k | 69.93 | |
| Medtronic (MDT) | 0.1 | $873k | 9.6k | 91.09 | |
| Cigna Corp (CI) | 0.1 | $815k | 5.1k | 160.84 | |
| Annaly Capital Management | 0.1 | $795k | 80k | 9.99 | |
| Home Depot (HD) | 0.1 | $753k | 3.9k | 191.99 | |
| Kohl's Corporation (KSS) | 0.1 | $781k | 11k | 68.76 | |
| Eastman Chemical Company (EMN) | 0.1 | $792k | 10k | 75.91 | |
| Amgen (AMGN) | 0.1 | $790k | 4.2k | 190.09 | |
| ConocoPhillips (COP) | 0.1 | $748k | 11k | 66.76 | |
| Exelon Corporation (EXC) | 0.1 | $791k | 16k | 50.10 | |
| Accenture (ACN) | 0.1 | $773k | 4.4k | 176.08 | |
| Bruker Corporation (BRKR) | 0.1 | $737k | 19k | 38.43 | |
| South Jersey Industries | 0.1 | $788k | 25k | 32.06 | |
| MasterCard Incorporated (MA) | 0.1 | $682k | 2.9k | 235.58 | |
| Travelers Companies (TRV) | 0.1 | $647k | 4.7k | 137.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $638k | 3.8k | 167.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $675k | 2.7k | 249.72 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $706k | 39k | 18.15 | |
| Allstate Corporation (ALL) | 0.1 | $667k | 7.1k | 94.21 | |
| Altria (MO) | 0.1 | $639k | 11k | 57.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $704k | 10k | 68.55 | |
| American Electric Power Company (AEP) | 0.1 | $709k | 8.5k | 83.74 | |
| Jacobs Engineering | 0.1 | $720k | 9.6k | 75.22 | |
| Southern Company (SO) | 0.1 | $660k | 13k | 51.65 | |
| Texas Pacific Land Trust | 0.1 | $716k | 925.00 | 774.05 | |
| iShares S&P 100 Index (OEF) | 0.1 | $679k | 5.4k | 125.32 | |
| Eaton (ETN) | 0.1 | $663k | 8.2k | 80.56 | |
| Hp (HPQ) | 0.1 | $722k | 37k | 19.42 | |
| Linde | 0.1 | $679k | 3.9k | 176.04 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $575k | 11k | 50.42 | |
| NVIDIA Corporation (NVDA) | 0.1 | $635k | 3.5k | 179.68 | |
| Stanley Black & Decker (SWK) | 0.1 | $608k | 4.5k | 136.11 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $602k | 2.00 | 301000.00 | |
| United Technologies Corporation | 0.1 | $586k | 4.5k | 128.99 | |
| Commerce Bancshares (CBSH) | 0.1 | $595k | 10k | 58.11 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $616k | 7.6k | 81.18 | |
| Xerox | 0.1 | $593k | 19k | 31.97 | |
| McDonald's Corporation (MCD) | 0.1 | $539k | 2.8k | 189.79 | |
| Royal Dutch Shell | 0.1 | $516k | 8.1k | 63.96 | |
| Unilever | 0.1 | $525k | 9.0k | 58.30 | |
| Hershey Company (HSY) | 0.1 | $538k | 4.7k | 114.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $500k | 4.5k | 111.11 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $545k | 44k | 12.46 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $468k | 26k | 18.17 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $501k | 18k | 28.05 | |
| Norfolk Southern (NSC) | 0.1 | $407k | 2.2k | 186.70 | |
| CBS Corporation | 0.1 | $388k | 8.2k | 47.54 | |
| Novartis (NVS) | 0.1 | $422k | 4.4k | 96.13 | |
| General Mills (GIS) | 0.1 | $386k | 7.5k | 51.73 | |
| Philip Morris International (PM) | 0.1 | $396k | 4.5k | 88.29 | |
| Public Service Enterprise (PEG) | 0.1 | $447k | 7.5k | 59.45 | |
| Atmos Energy Corporation (ATO) | 0.1 | $408k | 4.0k | 102.90 | |
| Teleflex Incorporated (TFX) | 0.1 | $456k | 1.5k | 302.39 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $406k | 14k | 28.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $454k | 1.8k | 259.43 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.1 | $433k | 17k | 25.18 | |
| Nutrien (NTR) | 0.1 | $429k | 8.1k | 52.78 | |
| Ameriprise Financial (AMP) | 0.0 | $310k | 2.4k | 127.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $348k | 3.6k | 97.48 | |
| Ameren Corporation (AEE) | 0.0 | $344k | 4.7k | 73.58 | |
| Edwards Lifesciences (EW) | 0.0 | $298k | 1.6k | 191.03 | |
| Franklin Resources (BEN) | 0.0 | $307k | 9.3k | 33.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $310k | 1.2k | 269.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $364k | 846.00 | 430.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $343k | 1.3k | 273.96 | |
| BB&T Corporation | 0.0 | $324k | 7.0k | 46.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $310k | 4.2k | 74.34 | |
| Marriott International (MAR) | 0.0 | $314k | 2.5k | 124.95 | |
| ConAgra Foods (CAG) | 0.0 | $364k | 13k | 27.76 | |
| Oracle Corporation (ORCL) | 0.0 | $382k | 7.1k | 53.76 | |
| Carlisle Companies (CSL) | 0.0 | $322k | 2.6k | 122.71 | |
| Utilities SPDR (XLU) | 0.0 | $350k | 6.0k | 58.24 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $332k | 3.8k | 88.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $314k | 2.2k | 144.50 | |
| DNP Select Income Fund (DNP) | 0.0 | $333k | 29k | 11.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $311k | 5.9k | 52.80 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $382k | 62k | 6.12 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $302k | 2.9k | 104.14 | |
| Phillips 66 (PSX) | 0.0 | $310k | 3.3k | 95.24 | |
| Citizens Financial (CFG) | 0.0 | $349k | 11k | 32.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $370k | 315.00 | 1174.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $309k | 20k | 15.44 | |
| Alcoa (AA) | 0.0 | $368k | 13k | 28.14 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $336k | 27k | 12.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $353k | 2.0k | 179.46 | |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) | 0.0 | $327k | 14k | 22.70 | |
| Cummins (CMI) | 0.0 | $250k | 1.6k | 157.93 | |
| W.W. Grainger (GWW) | 0.0 | $294k | 977.00 | 300.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $219k | 4.4k | 50.00 | |
| Morgan Stanley (MS) | 0.0 | $225k | 5.3k | 42.17 | |
| Campbell Soup Company (CPB) | 0.0 | $219k | 5.8k | 38.05 | |
| McKesson Corporation (MCK) | 0.0 | $238k | 2.0k | 117.07 | |
| Deere & Company (DE) | 0.0 | $232k | 1.5k | 160.00 | |
| UnitedHealth (UNH) | 0.0 | $247k | 997.00 | 247.74 | |
| Gilead Sciences (GILD) | 0.0 | $238k | 3.7k | 65.03 | |
| Kellogg Company (K) | 0.0 | $281k | 4.9k | 57.30 | |
| New York Community Ban (NYCB) | 0.0 | $283k | 25k | 11.56 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $260k | 3.1k | 84.03 | |
| Netflix (NFLX) | 0.0 | $259k | 725.00 | 357.24 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $276k | 4.2k | 66.19 | |
| Humana (HUM) | 0.0 | $245k | 920.00 | 266.30 | |
| Alliant Energy Corporation (LNT) | 0.0 | $256k | 5.4k | 47.16 | |
| Kansas City Southern | 0.0 | $232k | 2.0k | 116.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $284k | 5.3k | 53.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $286k | 1.5k | 189.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $267k | 2.7k | 98.20 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $245k | 2.3k | 105.88 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $295k | 2.1k | 142.58 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $243k | 7.9k | 30.83 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $222k | 3.7k | 59.55 | |
| Citigroup (C) | 0.0 | $260k | 4.2k | 62.17 | |
| Ally Financial (ALLY) | 0.0 | $267k | 9.7k | 27.53 | |
| Wec Energy Group (WEC) | 0.0 | $253k | 3.2k | 79.01 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $251k | 14k | 17.98 | |
| Arconic | 0.0 | $277k | 15k | 19.10 | |
| Electronic Arts (EA) | 0.0 | $203k | 2.0k | 101.50 | |
| Waters Corporation (WAT) | 0.0 | $201k | 800.00 | 251.25 | |
| Illinois Tool Works (ITW) | 0.0 | $207k | 1.4k | 143.75 | |
| Key (KEY) | 0.0 | $208k | 13k | 15.74 | |
| Ares Capital Corporation (ARCC) | 0.0 | $197k | 12k | 17.18 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $200k | 1.0k | 200.00 | |
| Motorola Solutions (MSI) | 0.0 | $201k | 1.4k | 140.36 | |
| Royce Value Trust (RVT) | 0.0 | $196k | 14k | 13.74 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $158k | 16k | 10.00 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $165k | 13k | 12.41 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $172k | 20k | 8.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $200k | 2.5k | 79.90 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $135k | 14k | 9.83 | |
| Crossamerica Partners (CAPL) | 0.0 | $199k | 11k | 18.29 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $211k | 16k | 13.53 | |
| MFA Mortgage Investments | 0.0 | $106k | 15k | 7.28 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $127k | 10k | 12.38 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $44k | 11k | 4.19 | |
| Fs Investment Corporation | 0.0 | $63k | 10k | 6.03 | |
| Tecogen (TGEN) | 0.0 | $92k | 23k | 4.00 | |
| Perma-fix Env. (PESI) | 0.0 | $35k | 10k | 3.50 |
