Q3 2018 Holdings
Filed 2018-10-09 | 326 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $10 | 10,000 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $10 | 11,000 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $11 | 11,000 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $12 | 11,000 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $12 | 12,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $13 | 11,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $13 | 12,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $34 | 12,300 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $46 | 12,300 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $109 | 77,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $121 | 13,096 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $141 | 12,334 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $162 | 16,438 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $165 | 10,449 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $167 | 11,653 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $188 | 19,536 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $201 | 2,092 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $202 | 2,225 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $203 | 4,264 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $203 | 3,944 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $209 | 3,272 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $209 | 29,711 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $210 | 1,303 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $214 | 1,525 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $217 | 2,940 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $218 | 1,165 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $219 | 1,062 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $223 | 3,955 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $224 | 2,728 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $226 | 5,265 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $227 | 1,592 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $230 | 3,240 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $231 | 2,707 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $234 | 11,741 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR INDLS | 47804J883 | $235 | 6,326 | 0.0% |
| HFF Inc | CL A | 40418F108 | $237 | 5,582 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $237 | 1,250 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $240 | 1,370 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $248 | 4,860 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $254 | 4,240 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $254 | 7,762 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $256 | 1,712 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $259 | 2,628 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $260 | 2,624 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $261 | 6,772 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $262 | 15,483 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $267 | 945 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $267 | 2,401 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $269 | 7,584 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $269 | 1,791 | 0.0% |