Q1 2017 Holdings
Filed 2017-04-27 | 232 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $413 | 37,019 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $417 | 8,401 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $418 | 90,100 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $422 | 16,300 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $427 | 6,136 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $434 | 9,431 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $435 | 6,091 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $441 | 140,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $447 | 8,015 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $479 | 3,733 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $484 | 9,618 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $495 | 4,121 | 0.0% |
| Columbia ETF TR II | INDIA INFRSR ETF | 19762B806 | $505 | 38,700 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $510 | 7,200 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $513 | 12,191 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $529 | 76,200 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $530 | 79,700 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $536 | 10,171 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $538 | 16,915 | 0.0% |
| II VI Inc | COM | 902104108 | $544 | 15,100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $544 | 16,500 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $549 | 65,375 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $551 | 23,366 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $551 | 35,482 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $567 | 70,500 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $572 | 336,500 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $572 | 92,563 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $606 | 546,164 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $661 | 9,650 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $672 | 5,106 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $674 | 10,460 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $675 | 7,420 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $678 | 3,834 | 0.0% |
| Unit Corp | COM | 909218109 | $679 | 28,109 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $689 | 38,625 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $710 | 22,476 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $735 | 15,796 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $759 | 21,490 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $772 | 66,350 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $786 | 41,050 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $823 | 67,635 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $838 | 22,960 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $848 | 10,859 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $855 | 7,545 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $857 | 31,057 | 0.0% |
| Bemis Inc | COM | 081437105 | $876 | 17,937 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $884 | 23,523 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $899 | 70,735 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $899 | 41,397 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $902 | 10,049 | 0.0% |