Q3 2017 Holdings
Filed 2017-11-01 | 216 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atossa Genetics Inc | COM NEW | 04962H209 | $10 | 20,333 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $11 | $10,000 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $13 | $10,000 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $24 | $12,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $66 | 11,045 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $77 | 19,863 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $110 | 10,651 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $111 | 16,705 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $129 | 10,366 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $154 | 19,277 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $174 | 14,343 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $175 | 14,388 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $180 | 11,813 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $184 | 25,639 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $200 | 1,445 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $201 | 3,164 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $202 | 3,841 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $203 | 5,055 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $204 | 1,513 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $204 | 29,324 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $205 | 3,936 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $206 | 1,231 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $206 | 1,150 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $208 | 915 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $208 | 4,035 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $209 | 6,654 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $210 | 1,799 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $212 | 461 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $213 | 1,739 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $216 | 10,065 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $218 | 2,589 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $219 | 14,757 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $222 | 5,607 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $224 | 9,449 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $226 | 7,372 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $230 | 4,324 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $230 | 4,401 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $231 | 4,281 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $233 | 2,017 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $234 | 1,526 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $236 | 2,250 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $238 | 2,951 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $240 | 1,329 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $241 | 1,663 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $241 | 3,169 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $242 | 2,126 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $248 | 3,901 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $251 | 5,162 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $251 | 2,713 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $255 | 1,689 | 0.0% |