Q2 2018 Holdings
Filed 2018-08-07 | 234 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $13 | $10,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $60 | 10,739 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $64 | 12,170 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $93 | 12,376 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $124 | 11,118 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $131 | 10,366 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $138 | 13,418 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $140 | 18,568 | 0.0% |
| Eaton Vance PA MUN BD FD | COM | 27828W102 | $150 | 12,350 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $167 | 13,270 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $176 | 29,457 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $179 | 25,639 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $183 | 10,594 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $201 | 2,356 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $202 | 2,406 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $203 | 4,313 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $204 | 1,513 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $205 | 4,339 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $205 | 11,543 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $207 | 9,588 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $208 | 4,926 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $210 | 3,746 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $212 | 3,488 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $212 | 10,749 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $218 | 3,869 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $218 | 1,565 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $219 | 5,118 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $219 | 2,550 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $219 | 2,012 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $223 | 466 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $223 | 7,481 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $225 | 12,544 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $226 | 6,608 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $226 | 1,124 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $228 | 3,619 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $230 | 2,096 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $232 | 116 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $235 | 7,207 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $238 | 8,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $240 | 3,516 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $242 | 6,828 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $243 | 8,362 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $243 | 1,194 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $243 | 8,487 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $244 | 3,121 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $247 | 2,340 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $248 | 5,716 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $252 | 14,777 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $254 | 3,278 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $258 | 1,577 | 0.0% |