BLB&B Advisors as of Sept. 30, 2019
Portfolio Holdings for BLB&B Advisors
BLB&B Advisors holds 281 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Us Mid-cap Etf etf (SCHM) | 6.1 | $54M | 954k | 56.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.3 | $47M | 604k | 77.84 | |
| Vanguard Emerging Markets ETF (VWO) | 4.9 | $44M | 1.1M | 40.26 | |
| Vanguard Europe Pacific ETF (VEA) | 3.8 | $34M | 815k | 41.08 | |
| Microsoft Corporation (MSFT) | 2.6 | $23M | 163k | 139.03 | |
| iShares S&P 500 Index (IVV) | 2.5 | $22M | 74k | 298.52 | |
| Intel Corporation (INTC) | 2.1 | $19M | 370k | 51.53 | |
| Apple (AAPL) | 2.0 | $18M | 80k | 223.96 | |
| Johnson & Johnson (JNJ) | 1.9 | $17M | 133k | 129.38 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $16M | 55k | 296.78 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $16M | 133k | 117.69 | |
| Procter & Gamble Company (PG) | 1.8 | $16M | 126k | 124.38 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.4 | $13M | 358k | 35.28 | |
| At&t (T) | 1.3 | $12M | 314k | 37.84 | |
| Verizon Communications (VZ) | 1.3 | $12M | 196k | 60.36 | |
| Visa (V) | 1.3 | $12M | 67k | 172.02 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.3 | $11M | 101k | 113.35 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $11M | 168k | 67.07 | |
| Pfizer (PFE) | 1.3 | $11M | 311k | 35.93 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $11M | 154k | 70.61 | |
| Ionis Pharmaceuticals (IONS) | 1.2 | $11M | 183k | 59.91 | |
| Boeing Company (BA) | 1.2 | $11M | 28k | 380.49 | |
| Cisco Systems (CSCO) | 1.1 | $10M | 205k | 49.41 | |
| 3M Company (MMM) | 1.1 | $9.9M | 60k | 164.39 | |
| Chevron Corporation (CVX) | 1.1 | $9.4M | 79k | 118.60 | |
| PNC Financial Services (PNC) | 1.0 | $8.7M | 62k | 140.17 | |
| Merck & Co (MRK) | 1.0 | $8.7M | 103k | 84.18 | |
| International Business Machines (IBM) | 1.0 | $8.5M | 58k | 145.42 | |
| Liberty Property Trust | 0.9 | $7.9M | 153k | 51.33 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $7.6M | 61k | 124.60 | |
| Target Corporation (TGT) | 0.8 | $7.3M | 69k | 106.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $7.3M | 147k | 49.90 | |
| Walt Disney Company (DIS) | 0.8 | $7.0M | 54k | 130.32 | |
| Corning Incorporated (GLW) | 0.8 | $6.7M | 237k | 28.52 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $6.7M | 32k | 208.03 | |
| Nextera Energy (NEE) | 0.8 | $6.7M | 29k | 233.00 | |
| Aqua America | 0.7 | $6.1M | 136k | 44.83 | |
| Automatic Data Processing (ADP) | 0.7 | $5.9M | 37k | 161.42 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $6.0M | 64k | 93.25 | |
| CSX Corporation (CSX) | 0.6 | $5.6M | 81k | 69.27 | |
| PPL Corporation (PPL) | 0.6 | $5.6M | 177k | 31.49 | |
| Pepsi (PEP) | 0.6 | $5.5M | 40k | 137.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $5.5M | 49k | 113.16 | |
| Dollar General (DG) | 0.6 | $5.5M | 35k | 158.95 | |
| Danaher Corporation (DHR) | 0.6 | $5.3M | 37k | 144.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $5.3M | 42k | 127.49 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.6 | $5.2M | 48k | 108.74 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $5.1M | 33k | 153.90 | |
| Abbott Laboratories (ABT) | 0.6 | $5.0M | 60k | 83.66 | |
| D.R. Horton (DHI) | 0.6 | $4.9M | 94k | 52.71 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.6M | 16k | 288.11 | |
| Qualcomm (QCOM) | 0.5 | $4.5M | 59k | 76.28 | |
| AstraZeneca (AZN) | 0.5 | $4.4M | 99k | 44.57 | |
| Facebook Inc cl a (META) | 0.5 | $4.5M | 25k | 178.08 | |
| Duke Energy (DUK) | 0.5 | $4.4M | 46k | 95.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.5M | 3.7k | 1221.10 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.3M | 85k | 50.71 | |
| Comcast Corporation (CMCSA) | 0.5 | $4.3M | 95k | 45.08 | |
| Federal Signal Corporation (FSS) | 0.5 | $4.1M | 126k | 32.74 | |
| Honeywell International (HON) | 0.5 | $4.0M | 24k | 169.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $4.0M | 24k | 167.60 | |
| American Tower Reit (AMT) | 0.5 | $4.0M | 18k | 221.14 | |
| BlackRock (BLK) | 0.4 | $3.9M | 8.7k | 445.69 | |
| Tyson Foods (TSN) | 0.4 | $3.9M | 46k | 86.14 | |
| S&p Global (SPGI) | 0.4 | $3.9M | 16k | 244.98 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $3.8M | 123k | 30.85 | |
| Abbvie (ABBV) | 0.4 | $3.7M | 49k | 75.73 | |
| General Electric Company | 0.4 | $3.5M | 387k | 8.94 | |
| CMS Energy Corporation (CMS) | 0.4 | $3.4M | 53k | 63.95 | |
| Coca-Cola Company (KO) | 0.4 | $3.4M | 62k | 54.43 | |
| Emerson Electric (EMR) | 0.4 | $3.3M | 50k | 66.85 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $3.2M | 55k | 58.83 | |
| Enbridge (ENB) | 0.4 | $3.2M | 92k | 35.08 | |
| CenterPoint Energy (CNP) | 0.4 | $3.2M | 107k | 30.18 | |
| Waste Management (WM) | 0.3 | $3.0M | 26k | 114.98 | |
| Paychex (PAYX) | 0.3 | $2.9M | 35k | 82.78 | |
| Amazon (AMZN) | 0.3 | $2.9M | 1.7k | 1736.09 | |
| Royal Dutch Shell | 0.3 | $2.8M | 48k | 58.84 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $2.8M | 56k | 50.42 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.7M | 43k | 63.07 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.6M | 15k | 174.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.7M | 281k | 9.57 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.7M | 54k | 49.01 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.6M | 18k | 142.05 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.6M | 51k | 50.43 | |
| Nokia Corporation (NOK) | 0.3 | $2.6M | 509k | 5.06 | |
| Western Digital (WDC) | 0.3 | $2.4M | 41k | 59.64 | |
| Rio Tinto (RIO) | 0.3 | $2.5M | 47k | 52.09 | |
| Textron (TXT) | 0.3 | $2.4M | 48k | 48.96 | |
| Caterpillar (CAT) | 0.3 | $2.3M | 18k | 126.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.2M | 37k | 61.06 | |
| Mueller Water Products (MWA) | 0.2 | $2.1M | 189k | 11.24 | |
| American Express Company (AXP) | 0.2 | $2.1M | 18k | 118.28 | |
| SYSCO Corporation (SYY) | 0.2 | $2.0M | 25k | 79.42 | |
| Mondelez Int (MDLZ) | 0.2 | $1.9M | 35k | 55.33 | |
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 63k | 29.17 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $1.8M | 17k | 104.56 | |
| GlaxoSmithKline | 0.2 | $1.7M | 39k | 42.67 | |
| General Motors Company (GM) | 0.2 | $1.7M | 46k | 37.48 | |
| ConocoPhillips (COP) | 0.2 | $1.6M | 28k | 56.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.6M | 13k | 123.21 | |
| Dupont De Nemours (DD) | 0.2 | $1.6M | 22k | 71.32 | |
| BP (BP) | 0.2 | $1.5M | 41k | 37.98 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 5.5k | 276.30 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.5M | 35k | 44.47 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.5M | 11k | 137.28 | |
| Kinder Morgan (KMI) | 0.2 | $1.5M | 73k | 20.60 | |
| Chubb (CB) | 0.2 | $1.5M | 9.3k | 161.39 | |
| Masco Corporation (MAS) | 0.2 | $1.4M | 34k | 41.67 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 42k | 34.18 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.4M | 33k | 43.88 | |
| V.F. Corporation (VFC) | 0.1 | $1.3M | 15k | 88.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 10k | 129.26 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 5.6k | 216.31 | |
| Ford Motor Company (F) | 0.1 | $1.2M | 136k | 9.16 | |
| Williams Companies (WMB) | 0.1 | $1.2M | 50k | 24.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.2M | 15k | 80.78 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 20k | 59.19 | |
| Ecolab (ECL) | 0.1 | $1.2M | 6.0k | 198.10 | |
| Baxter International (BAX) | 0.1 | $1.1M | 13k | 87.48 | |
| Dominion Resources (D) | 0.1 | $1.1M | 14k | 81.03 | |
| Digital Realty Trust (DLR) | 0.1 | $1.1M | 8.7k | 129.83 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.2M | 8.5k | 136.33 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.2M | 46k | 25.50 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 8.7k | 119.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 17k | 65.19 | |
| Outfront Media (OUT) | 0.1 | $1.1M | 39k | 27.79 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 10k | 103.55 | |
| Dow (DOW) | 0.1 | $1.1M | 22k | 47.64 | |
| Invesco S&p Midcap 400 Revenue Etf etf (RWK) | 0.1 | $1.1M | 18k | 59.56 | |
| PPG Industries (PPG) | 0.1 | $945k | 8.0k | 118.51 | |
| Raytheon Company | 0.1 | $934k | 4.8k | 196.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $933k | 3.7k | 252.98 | |
| Weyerhaeuser Company (WY) | 0.1 | $963k | 35k | 27.71 | |
| Air Products & Chemicals (APD) | 0.1 | $866k | 3.9k | 221.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $862k | 2.2k | 389.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $854k | 2.4k | 352.46 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $882k | 13k | 69.70 | |
| Medtronic (MDT) | 0.1 | $909k | 8.4k | 108.64 | |
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.1 | $853k | 13k | 63.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $840k | 21k | 40.85 | |
| MasterCard Incorporated (MA) | 0.1 | $777k | 2.9k | 271.68 | |
| Home Depot (HD) | 0.1 | $828k | 3.6k | 231.93 | |
| Eastman Chemical Company (EMN) | 0.1 | $780k | 11k | 73.86 | |
| Allstate Corporation (ALL) | 0.1 | $759k | 7.0k | 108.68 | |
| American Electric Power Company (AEP) | 0.1 | $774k | 8.3k | 93.73 | |
| Jacobs Engineering | 0.1 | $812k | 8.9k | 91.52 | |
| Accenture (ACN) | 0.1 | $838k | 4.4k | 192.38 | |
| Bruker Corporation (BRKR) | 0.1 | $812k | 19k | 43.94 | |
| South Jersey Industries | 0.1 | $791k | 24k | 32.91 | |
| Annaly Capital Management | 0.1 | $682k | 78k | 8.79 | |
| Travelers Companies (TRV) | 0.1 | $696k | 4.7k | 148.59 | |
| Amgen (AMGN) | 0.1 | $700k | 3.6k | 193.48 | |
| Exelon Corporation (EXC) | 0.1 | $719k | 15k | 48.28 | |
| Southern Company (SO) | 0.1 | $740k | 12k | 61.78 | |
| Hershey Company (HSY) | 0.1 | $726k | 4.7k | 154.96 | |
| Abraxas Petroleum | 0.1 | $697k | 1.4M | 0.51 | |
| iShares S&P 100 Index (OEF) | 0.1 | $697k | 5.3k | 131.46 | |
| Vanguard Growth ETF (VUG) | 0.1 | $721k | 4.3k | 166.36 | |
| Vanguard Value ETF (VTV) | 0.1 | $688k | 6.2k | 111.67 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $673k | 52k | 13.04 | |
| Eaton (ETN) | 0.1 | $684k | 8.2k | 83.11 | |
| Kraft Heinz (KHC) | 0.1 | $693k | 25k | 27.95 | |
| Linde | 0.1 | $673k | 3.5k | 193.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $643k | 5.8k | 111.77 | |
| Stanley Black & Decker (SWK) | 0.1 | $643k | 4.5k | 144.43 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $624k | 2.00 | 312000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $626k | 8.5k | 73.47 | |
| United Technologies Corporation | 0.1 | $592k | 4.3k | 136.59 | |
| iShares Silver Trust (SLV) | 0.1 | $577k | 36k | 15.93 | |
| Hp (HPQ) | 0.1 | $639k | 34k | 18.92 | |
| Cigna Corp (CI) | 0.1 | $630k | 4.2k | 151.73 | |
| Corteva (CTVA) | 0.1 | $626k | 22k | 28.01 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $508k | 11k | 45.22 | |
| McDonald's Corporation (MCD) | 0.1 | $556k | 2.6k | 214.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $532k | 3.3k | 162.05 | |
| Helmerich & Payne (HP) | 0.1 | $569k | 14k | 40.08 | |
| Novartis (NVS) | 0.1 | $507k | 5.8k | 86.87 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $523k | 36k | 14.41 | |
| Unilever | 0.1 | $541k | 9.0k | 60.08 | |
| Teleflex Incorporated (TFX) | 0.1 | $512k | 1.5k | 339.52 | |
| Texas Pacific Land Trust | 0.1 | $546k | 840.00 | 650.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $513k | 4.5k | 114.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $426k | 1.1k | 375.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $484k | 880.00 | 550.00 | |
| Altria (MO) | 0.1 | $466k | 11k | 40.86 | |
| General Mills (GIS) | 0.1 | $411k | 7.5k | 55.08 | |
| Royal Dutch Shell | 0.1 | $440k | 7.3k | 59.89 | |
| Public Service Enterprise (PEG) | 0.1 | $438k | 7.1k | 62.05 | |
| Atmos Energy Corporation (ATO) | 0.1 | $450k | 4.0k | 113.92 | |
| Commerce Bancshares (CBSH) | 0.1 | $470k | 7.8k | 60.65 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $404k | 63k | 6.39 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $458k | 21k | 21.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $484k | 1.8k | 272.68 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $420k | 21k | 19.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $410k | 336.00 | 1220.24 | |
| Ameriprise Financial (AMP) | 0.0 | $356k | 2.4k | 146.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $333k | 2.8k | 118.80 | |
| Norfolk Southern (NSC) | 0.0 | $387k | 2.2k | 179.75 | |
| CBS Corporation | 0.0 | $312k | 7.7k | 40.37 | |
| Ameren Corporation (AEE) | 0.0 | $358k | 4.5k | 80.00 | |
| Edwards Lifesciences (EW) | 0.0 | $378k | 1.7k | 219.77 | |
| Franklin Resources (BEN) | 0.0 | $348k | 12k | 28.88 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $360k | 1.2k | 291.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $338k | 3.8k | 88.39 | |
| ConAgra Foods (CAG) | 0.0 | $395k | 13k | 30.71 | |
| Oracle Corporation (ORCL) | 0.0 | $359k | 6.5k | 54.98 | |
| Carlisle Companies (CSL) | 0.0 | $383k | 2.6k | 145.41 | |
| Utilities SPDR (XLU) | 0.0 | $383k | 5.9k | 64.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $346k | 2.3k | 150.83 | |
| DNP Select Income Fund (DNP) | 0.0 | $379k | 30k | 12.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $316k | 5.9k | 53.65 | |
| Phillips 66 (PSX) | 0.0 | $315k | 3.1k | 102.44 | |
| Ally Financial (ALLY) | 0.0 | $312k | 9.4k | 33.19 | |
| Citizens Financial (CFG) | 0.0 | $323k | 9.1k | 35.32 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $349k | 23k | 15.16 | |
| Arconic | 0.0 | $365k | 14k | 26.03 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $359k | 25k | 14.16 | |
| Nutrien (NTR) | 0.0 | $396k | 7.9k | 49.87 | |
| Cummins (CMI) | 0.0 | $249k | 1.5k | 162.43 | |
| W.W. Grainger (GWW) | 0.0 | $290k | 977.00 | 296.83 | |
| AFLAC Incorporated (AFL) | 0.0 | $224k | 4.3k | 52.34 | |
| Morgan Stanley (MS) | 0.0 | $235k | 5.5k | 42.72 | |
| Darden Restaurants (DRI) | 0.0 | $256k | 2.2k | 118.08 | |
| Waters Corporation (WAT) | 0.0 | $223k | 1.0k | 223.00 | |
| Campbell Soup Company (CPB) | 0.0 | $270k | 5.8k | 46.91 | |
| McKesson Corporation (MCK) | 0.0 | $278k | 2.0k | 136.74 | |
| BB&T Corporation | 0.0 | $294k | 5.5k | 53.37 | |
| Philip Morris International (PM) | 0.0 | $293k | 3.9k | 75.91 | |
| Biogen Idec (BIIB) | 0.0 | $281k | 1.2k | 232.62 | |
| Illinois Tool Works (ITW) | 0.0 | $225k | 1.4k | 156.25 | |
| Marriott International (MAR) | 0.0 | $269k | 2.2k | 124.36 | |
| Kellogg Company (K) | 0.0 | $303k | 4.7k | 64.41 | |
| New York Community Ban (NYCB) | 0.0 | $267k | 21k | 12.54 | |
| Xcel Energy (XEL) | 0.0 | $249k | 3.8k | 64.81 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $275k | 3.1k | 87.97 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $247k | 4.2k | 59.23 | |
| Humana (HUM) | 0.0 | $235k | 920.00 | 255.43 | |
| Key (KEY) | 0.0 | $252k | 14k | 17.85 | |
| Alliant Energy Corporation (LNT) | 0.0 | $273k | 5.1k | 53.92 | |
| Kansas City Southern | 0.0 | $266k | 2.0k | 133.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $295k | 5.3k | 55.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $292k | 1.5k | 193.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $259k | 2.5k | 101.81 | |
| Motorola Solutions (MSI) | 0.0 | $244k | 1.4k | 170.39 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $247k | 2.3k | 106.74 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $306k | 2.1k | 147.90 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $239k | 7.8k | 30.77 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $296k | 2.9k | 102.07 | |
| Wec Energy Group (WEC) | 0.0 | $305k | 3.2k | 95.25 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.0 | $234k | 9.3k | 25.19 | |
| Broadcom (AVGO) | 0.0 | $223k | 808.00 | 275.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $300k | 1.6k | 189.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $247k | 5.1k | 48.83 | |
| Hasbro (HAS) | 0.0 | $209k | 1.8k | 118.82 | |
| Mattel (MAT) | 0.0 | $144k | 13k | 11.36 | |
| Deere & Company (DE) | 0.0 | $203k | 1.2k | 169.03 | |
| Ares Capital Corporation (ARCC) | 0.0 | $214k | 12k | 18.61 | |
| Vanguard Financials ETF (VFH) | 0.0 | $210k | 3.0k | 69.86 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $220k | 2.0k | 108.91 | |
| Alerian Mlp Etf | 0.0 | $165k | 18k | 9.14 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $163k | 13k | 12.74 | |
| Royce Value Trust (RVT) | 0.0 | $199k | 15k | 13.75 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $156k | 15k | 10.49 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $170k | 13k | 12.90 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $212k | 23k | 9.16 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $181k | 13k | 14.01 | |
| Citigroup (C) | 0.0 | $218k | 3.2k | 69.03 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $206k | 3.8k | 54.71 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $218k | 8.3k | 26.14 | |
| Crossamerica Partners (CAPL) | 0.0 | $174k | 10k | 17.03 | |
| Shopify Inc cl a (SHOP) | 0.0 | $202k | 648.00 | 311.73 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $221k | 14k | 16.12 | |
| Alcoa (AA) | 0.0 | $204k | 10k | 20.11 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $200k | 15k | 13.14 | |
| MFA Mortgage Investments | 0.0 | $106k | 14k | 7.38 | |
| Perma-fix Env. (PESI) | 0.0 | $45k | 10k | 4.50 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $115k | 11k | 10.71 | |
| Fs Investment Corporation | 0.0 | $61k | 10k | 5.84 | |
| Tecogen (TGEN) | 0.0 | $55k | 23k | 2.39 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $44k | 11k | 4.19 |
