BLB&B Advisors as of June 30, 2019
Portfolio Holdings for BLB&B Advisors
BLB&B Advisors holds 282 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 5.2 | $46M | 584k | 78.28 | |
| Sch Us Mid-cap Etf etf (SCHM) | 5.0 | $44M | 769k | 57.09 | |
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $39M | 909k | 42.53 | |
| Vanguard Europe Pacific ETF (VEA) | 3.6 | $31M | 749k | 41.71 | |
| Microsoft Corporation (MSFT) | 2.5 | $22M | 162k | 133.96 | |
| iShares S&P 500 Index (IVV) | 2.3 | $20M | 67k | 294.75 | |
| Johnson & Johnson (JNJ) | 2.2 | $19M | 135k | 139.28 | |
| Intel Corporation (INTC) | 2.0 | $18M | 374k | 47.87 | |
| Apple (AAPL) | 1.9 | $16M | 82k | 197.92 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $16M | 55k | 292.99 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $15M | 171k | 87.40 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $15M | 132k | 111.80 | |
| Procter & Gamble Company (PG) | 1.6 | $14M | 126k | 109.65 | |
| Pfizer (PFE) | 1.6 | $14M | 312k | 43.32 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $12M | 158k | 76.63 | |
| Ionis Pharmaceuticals (IONS) | 1.4 | $12M | 184k | 64.27 | |
| Visa (V) | 1.4 | $12M | 68k | 173.55 | |
| Cisco Systems (CSCO) | 1.3 | $11M | 209k | 54.73 | |
| Verizon Communications (VZ) | 1.3 | $11M | 199k | 57.13 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.2 | $11M | 163k | 66.63 | |
| 3M Company (MMM) | 1.2 | $11M | 61k | 173.34 | |
| At&t (T) | 1.2 | $10M | 309k | 33.51 | |
| Boeing Company (BA) | 1.1 | $9.7M | 27k | 364.03 | |
| Chevron Corporation (CVX) | 1.1 | $9.4M | 76k | 124.45 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $9.4M | 83k | 113.29 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.1 | $9.2M | 264k | 34.93 | |
| Merck & Co (MRK) | 1.0 | $8.7M | 104k | 83.85 | |
| PNC Financial Services (PNC) | 1.0 | $8.5M | 62k | 137.28 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.0 | $8.6M | 149k | 57.30 | |
| Corning Incorporated (GLW) | 0.9 | $8.2M | 246k | 33.23 | |
| International Business Machines (IBM) | 0.9 | $8.1M | 59k | 137.91 | |
| Liberty Property Trust | 0.9 | $7.7M | 153k | 50.04 | |
| Walt Disney Company (DIS) | 0.9 | $7.5M | 54k | 139.64 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $7.1M | 33k | 213.17 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $7.1M | 63k | 113.49 | |
| Automatic Data Processing (ADP) | 0.7 | $6.3M | 38k | 165.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $6.4M | 125k | 50.99 | |
| Target Corporation (TGT) | 0.7 | $6.1M | 71k | 86.61 | |
| CSX Corporation (CSX) | 0.7 | $6.0M | 78k | 77.36 | |
| Aqua America | 0.7 | $5.6M | 136k | 41.37 | |
| Nextera Energy (NEE) | 0.6 | $5.6M | 27k | 204.88 | |
| PPL Corporation (PPL) | 0.6 | $5.6M | 180k | 31.01 | |
| Pepsi (PEP) | 0.6 | $5.2M | 40k | 131.13 | |
| Danaher Corporation (DHR) | 0.6 | $5.2M | 36k | 142.92 | |
| Abbott Laboratories (ABT) | 0.6 | $5.1M | 61k | 84.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $5.1M | 41k | 124.37 | |
| Qualcomm (QCOM) | 0.6 | $4.9M | 64k | 76.06 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $4.9M | 31k | 156.65 | |
| Facebook Inc cl a (META) | 0.6 | $4.8M | 25k | 193.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $4.7M | 42k | 111.35 | |
| Dollar General (DG) | 0.5 | $4.6M | 34k | 135.15 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.5 | $4.6M | 42k | 108.93 | |
| AstraZeneca (AZN) | 0.5 | $4.4M | 106k | 41.28 | |
| General Electric Company | 0.5 | $4.2M | 405k | 10.50 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $4.3M | 192k | 22.24 | |
| Honeywell International (HON) | 0.5 | $4.1M | 24k | 174.57 | |
| Duke Energy (DUK) | 0.5 | $4.2M | 47k | 88.24 | |
| D.R. Horton (DHI) | 0.5 | $4.1M | 94k | 43.13 | |
| Comcast Corporation (CMCSA) | 0.5 | $4.0M | 95k | 42.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.0M | 3.7k | 1082.93 | |
| BlackRock | 0.5 | $3.9M | 8.3k | 469.34 | |
| Federal Signal Corporation (FSS) | 0.5 | $3.9M | 145k | 26.75 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.8M | 85k | 45.35 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.7M | 14k | 264.24 | |
| Abbvie (ABBV) | 0.4 | $3.7M | 51k | 72.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $3.6M | 22k | 167.17 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $3.5M | 113k | 30.78 | |
| S&p Global (SPGI) | 0.4 | $3.5M | 15k | 227.79 | |
| Emerson Electric (EMR) | 0.4 | $3.4M | 51k | 66.72 | |
| Enbridge (ENB) | 0.4 | $3.4M | 95k | 36.08 | |
| Tyson Foods (TSN) | 0.4 | $3.3M | 41k | 80.74 | |
| American Tower Reit (AMT) | 0.4 | $3.3M | 16k | 204.47 | |
| Coca-Cola Company (KO) | 0.4 | $3.2M | 63k | 50.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.2M | 279k | 11.61 | |
| Amazon (AMZN) | 0.4 | $3.2M | 1.7k | 1893.43 | |
| CMS Energy Corporation (CMS) | 0.4 | $3.2M | 54k | 57.92 | |
| Royal Dutch Shell | 0.4 | $3.1M | 48k | 65.08 | |
| CenterPoint Energy (CNP) | 0.3 | $3.1M | 108k | 28.63 | |
| Paychex (PAYX) | 0.3 | $2.9M | 36k | 82.29 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.8M | 56k | 50.28 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.8M | 54k | 51.43 | |
| Rio Tinto (RIO) | 0.3 | $2.7M | 43k | 62.34 | |
| Textron (TXT) | 0.3 | $2.7M | 51k | 53.04 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.6M | 20k | 133.28 | |
| Caterpillar (CAT) | 0.3 | $2.5M | 19k | 136.28 | |
| Nokia Corporation (NOK) | 0.3 | $2.6M | 510k | 5.01 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.5M | 52k | 47.31 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $2.4M | 48k | 50.39 | |
| American Express Company (AXP) | 0.2 | $2.2M | 18k | 123.44 | |
| Mondelez Int (MDLZ) | 0.2 | $2.0M | 37k | 53.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.0M | 33k | 61.41 | |
| SYSCO Corporation (SYY) | 0.2 | $1.9M | 27k | 70.74 | |
| Western Digital (WDC) | 0.2 | $2.0M | 41k | 47.54 | |
| Mueller Water Products (MWA) | 0.2 | $2.0M | 199k | 9.82 | |
| Dupont De Nemours (DD) | 0.2 | $1.9M | 25k | 75.08 | |
| Waste Management (WM) | 0.2 | $1.8M | 16k | 115.34 | |
| Helmerich & Payne (HP) | 0.2 | $1.9M | 37k | 50.61 | |
| General Motors Company (GM) | 0.2 | $1.8M | 47k | 38.54 | |
| Broadcom (AVGO) | 0.2 | $1.9M | 6.5k | 287.85 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 60k | 29.00 | |
| Schlumberger (SLB) | 0.2 | $1.7M | 43k | 39.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.7M | 14k | 126.69 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $1.7M | 17k | 98.78 | |
| BP (BP) | 0.2 | $1.7M | 40k | 41.71 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 5.5k | 294.58 | |
| Kinder Morgan (KMI) | 0.2 | $1.6M | 77k | 20.88 | |
| Masco Corporation (MAS) | 0.2 | $1.5M | 39k | 39.25 | |
| GlaxoSmithKline | 0.2 | $1.6M | 40k | 40.02 | |
| Chubb (CB) | 0.2 | $1.6M | 11k | 147.28 | |
| Invesco S&p Midcap 400 Revenue Etf etf (RWK) | 0.2 | $1.6M | 26k | 60.92 | |
| Ford Motor Company (F) | 0.2 | $1.5M | 149k | 10.23 | |
| Abraxas Petroleum | 0.2 | $1.5M | 1.4M | 1.03 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.5M | 36k | 41.30 | |
| V.F. Corporation (VFC) | 0.2 | $1.4M | 16k | 87.38 | |
| Williams Companies (WMB) | 0.1 | $1.3M | 47k | 28.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.3M | 11k | 117.74 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.3M | 10k | 134.71 | |
| Ecolab (ECL) | 0.1 | $1.2M | 6.0k | 197.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 22k | 54.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.2M | 15k | 80.50 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.2M | 46k | 26.26 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $1.2M | 21k | 58.76 | |
| Dow (DOW) | 0.1 | $1.3M | 25k | 49.31 | |
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.1 | $1.3M | 20k | 63.15 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 20k | 56.07 | |
| Dominion Resources (D) | 0.1 | $1.1M | 14k | 77.32 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 5.6k | 205.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 10k | 114.76 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 10k | 114.43 | |
| Baxter International (BAX) | 0.1 | $1.1M | 13k | 81.89 | |
| Digital Realty Trust (DLR) | 0.1 | $1.0M | 8.5k | 117.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 4.0k | 251.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 16k | 65.75 | |
| Outfront Media | 0.1 | $1.0M | 40k | 25.80 | |
| United Parcel Service (UPS) | 0.1 | $963k | 9.3k | 103.32 | |
| PPG Industries (PPG) | 0.1 | $936k | 8.0k | 116.65 | |
| Air Products & Chemicals (APD) | 0.1 | $937k | 4.1k | 226.33 | |
| Bruker Corporation (BRKR) | 0.1 | $958k | 19k | 49.95 | |
| Kraft Heinz (KHC) | 0.1 | $975k | 31k | 31.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $900k | 21k | 42.92 | |
| Raytheon Company | 0.1 | $874k | 5.0k | 173.86 | |
| Weyerhaeuser Company (WY) | 0.1 | $888k | 34k | 26.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $859k | 2.4k | 354.52 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $903k | 13k | 71.51 | |
| Medtronic (MDT) | 0.1 | $842k | 8.6k | 97.41 | |
| MasterCard Incorporated (MA) | 0.1 | $766k | 2.9k | 264.59 | |
| Home Depot (HD) | 0.1 | $746k | 3.6k | 207.86 | |
| Eastman Chemical Company (EMN) | 0.1 | $806k | 10k | 77.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $804k | 2.2k | 363.64 | |
| Amgen (AMGN) | 0.1 | $790k | 4.3k | 184.36 | |
| Jacobs Engineering | 0.1 | $791k | 9.4k | 84.40 | |
| Accenture (ACN) | 0.1 | $811k | 4.4k | 184.74 | |
| South Jersey Industries | 0.1 | $799k | 24k | 33.74 | |
| Linde | 0.1 | $757k | 3.8k | 200.69 | |
| Corteva (CTVA) | 0.1 | $741k | 25k | 29.57 | |
| Annaly Capital Management | 0.1 | $719k | 79k | 9.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $671k | 6.1k | 110.76 | |
| Travelers Companies (TRV) | 0.1 | $716k | 4.8k | 149.54 | |
| Allstate Corporation (ALL) | 0.1 | $724k | 7.1k | 101.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $664k | 9.3k | 71.63 | |
| American Electric Power Company (AEP) | 0.1 | $727k | 8.3k | 88.04 | |
| Exelon Corporation (EXC) | 0.1 | $714k | 15k | 47.95 | |
| Texas Pacific Land Trust | 0.1 | $669k | 850.00 | 787.06 | |
| iShares S&P 100 Index (OEF) | 0.1 | $702k | 5.4k | 129.57 | |
| Eaton (ETN) | 0.1 | $685k | 8.2k | 83.23 | |
| Hp (HPQ) | 0.1 | $709k | 34k | 20.78 | |
| Cigna Corp (CI) | 0.1 | $709k | 4.5k | 157.63 | |
| NVIDIA Corporation (NVDA) | 0.1 | $614k | 3.7k | 164.22 | |
| Stanley Black & Decker (SWK) | 0.1 | $645k | 4.5k | 144.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $573k | 37k | 15.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $637k | 2.00 | 318500.00 | |
| ConocoPhillips (COP) | 0.1 | $650k | 11k | 61.03 | |
| United Technologies Corporation | 0.1 | $577k | 4.4k | 130.13 | |
| Southern Company (SO) | 0.1 | $607k | 11k | 55.29 | |
| Hershey Company (HSY) | 0.1 | $628k | 4.7k | 134.04 | |
| Commerce Bancshares (CBSH) | 0.1 | $569k | 9.5k | 59.64 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $499k | 11k | 44.14 | |
| McDonald's Corporation (MCD) | 0.1 | $538k | 2.6k | 207.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $555k | 3.3k | 169.05 | |
| Novartis (NVS) | 0.1 | $538k | 5.9k | 91.34 | |
| Altria (MO) | 0.1 | $554k | 12k | 47.33 | |
| Royal Dutch Shell | 0.1 | $530k | 8.1k | 65.70 | |
| Unilever | 0.1 | $547k | 9.0k | 60.74 | |
| Teleflex Incorporated (TFX) | 0.1 | $499k | 1.5k | 330.90 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $509k | 4.5k | 113.11 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $552k | 43k | 12.75 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $512k | 18k | 28.67 | |
| Norfolk Southern (NSC) | 0.1 | $429k | 2.2k | 199.26 | |
| General Mills (GIS) | 0.1 | $392k | 7.5k | 52.53 | |
| Public Service Enterprise (PEG) | 0.1 | $415k | 7.1k | 58.79 | |
| Oracle Corporation (ORCL) | 0.1 | $418k | 7.3k | 57.03 | |
| Atmos Energy Corporation (ATO) | 0.1 | $419k | 4.0k | 105.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $411k | 2.7k | 150.11 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $403k | 63k | 6.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $471k | 1.8k | 269.14 | |
| Nutrien (NTR) | 0.1 | $424k | 7.9k | 53.40 | |
| Ameriprise Financial (AMP) | 0.0 | $352k | 2.4k | 145.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $312k | 2.8k | 110.52 | |
| CBS Corporation | 0.0 | $386k | 7.7k | 49.95 | |
| Ameren Corporation (AEE) | 0.0 | $340k | 4.5k | 75.14 | |
| Franklin Resources (BEN) | 0.0 | $331k | 9.5k | 34.84 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $372k | 1.2k | 323.20 | |
| Sherwin-Williams Company (SHW) | 0.0 | $388k | 846.00 | 458.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $363k | 1.2k | 293.69 | |
| BB&T Corporation | 0.0 | $339k | 6.9k | 49.19 | |
| Philip Morris International (PM) | 0.0 | $323k | 4.1k | 78.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $350k | 4.2k | 83.93 | |
| ConAgra Foods (CAG) | 0.0 | $340k | 13k | 26.54 | |
| Carlisle Companies (CSL) | 0.0 | $370k | 2.6k | 140.47 | |
| Utilities SPDR (XLU) | 0.0 | $358k | 6.0k | 59.57 | |
| DNP Select Income Fund (DNP) | 0.0 | $345k | 29k | 11.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $315k | 5.9k | 53.48 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $309k | 2.1k | 149.35 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $305k | 2.9k | 105.17 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $384k | 13k | 29.62 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $359k | 22k | 16.32 | |
| Citizens Financial (CFG) | 0.0 | $327k | 9.2k | 35.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $363k | 336.00 | 1080.36 | |
| Arconic | 0.0 | $351k | 14k | 25.84 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $358k | 27k | 13.22 | |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) | 0.0 | $322k | 14k | 22.36 | |
| Cummins (CMI) | 0.0 | $271k | 1.6k | 171.19 | |
| Edwards Lifesciences (EW) | 0.0 | $288k | 1.6k | 184.62 | |
| W.W. Grainger (GWW) | 0.0 | $262k | 977.00 | 268.17 | |
| AFLAC Incorporated (AFL) | 0.0 | $240k | 4.4k | 54.79 | |
| Morgan Stanley (MS) | 0.0 | $241k | 5.5k | 43.81 | |
| Campbell Soup Company (CPB) | 0.0 | $231k | 5.8k | 40.13 | |
| McKesson Corporation (MCK) | 0.0 | $273k | 2.0k | 134.28 | |
| Biogen Idec (BIIB) | 0.0 | $283k | 1.2k | 234.27 | |
| Gilead Sciences (GILD) | 0.0 | $223k | 3.3k | 67.58 | |
| Marriott International (MAR) | 0.0 | $303k | 2.2k | 140.08 | |
| Kellogg Company (K) | 0.0 | $263k | 4.9k | 53.63 | |
| New York Community Ban | 0.0 | $222k | 22k | 10.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $263k | 3.0k | 86.40 | |
| Netflix (NFLX) | 0.0 | $266k | 725.00 | 366.90 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $266k | 4.2k | 63.79 | |
| Humana (HUM) | 0.0 | $244k | 920.00 | 265.22 | |
| Key (KEY) | 0.0 | $234k | 13k | 17.71 | |
| Alliant Energy Corporation (LNT) | 0.0 | $248k | 5.1k | 48.98 | |
| Kansas City Southern | 0.0 | $244k | 2.0k | 122.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $295k | 5.3k | 55.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $293k | 1.5k | 194.04 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $231k | 2.4k | 97.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $253k | 2.5k | 99.45 | |
| Motorola Solutions (MSI) | 0.0 | $239k | 1.4k | 166.90 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $247k | 2.3k | 106.74 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $242k | 7.9k | 30.77 | |
| Citigroup (C) | 0.0 | $231k | 3.3k | 69.96 | |
| Phillips 66 (PSX) | 0.0 | $290k | 3.1k | 93.40 | |
| Ally Financial (ALLY) | 0.0 | $291k | 9.4k | 30.96 | |
| Wec Energy Group (WEC) | 0.0 | $267k | 3.2k | 83.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $297k | 20k | 14.95 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.0 | $234k | 9.3k | 25.19 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $229k | 14k | 16.83 | |
| Alcoa (AA) | 0.0 | $268k | 12k | 23.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $295k | 1.6k | 186.47 | |
| Mattel (MAT) | 0.0 | $142k | 13k | 11.20 | |
| Electronic Arts (EA) | 0.0 | $203k | 2.0k | 101.50 | |
| Waters Corporation (WAT) | 0.0 | $215k | 1.0k | 215.00 | |
| Illinois Tool Works (ITW) | 0.0 | $217k | 1.4k | 150.69 | |
| Prudential Financial (PRU) | 0.0 | $200k | 2.0k | 101.21 | |
| Ares Capital Corporation (ARCC) | 0.0 | $206k | 12k | 17.96 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $203k | 1.0k | 203.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $207k | 3.0k | 68.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $202k | 1.8k | 115.43 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $163k | 13k | 12.74 | |
| Royce Value Trust (RVT) | 0.0 | $199k | 14k | 13.94 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $153k | 15k | 10.20 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $167k | 13k | 12.67 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $205k | 23k | 8.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $202k | 2.5k | 80.64 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $217k | 3.7k | 59.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $200k | 3.8k | 53.12 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $208k | 8.3k | 25.08 | |
| Crossamerica Partners (CAPL) | 0.0 | $164k | 10k | 16.05 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $197k | 16k | 12.66 | |
| MFA Mortgage Investments | 0.0 | $105k | 15k | 7.21 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $45k | 11k | 4.29 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $112k | 11k | 10.43 | |
| Fs Investment Corporation | 0.0 | $62k | 10k | 5.94 | |
| Tecogen (TGEN) | 0.0 | $86k | 23k | 3.74 | |
| Perma-fix Env. (PESI) | 0.0 | $39k | 10k | 3.90 |
