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Q3 2015 Holdings

Filed 2015-11-17 | 1026 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ebix Inc COM New(EBIXEUR)COM278715206$38515,4250.0%
Columbia Pipeline Partners LP COM Unit Repstg LTD Partner IntsCOM198281107$38530,5350.0%
Ishares TR Ishares 2018 Amt-Free MUN Term ETFCOM46429B580$38715,1250.0%
Fireeye Inc COM(FEYECHF)COM31816Q101$38812,2040.0%
Cigna Corp COMCOM125509109$3892,8830.0%
Echo Global Logistics Inc SR NT Conv 2.500% 05/01/20 B/E DTD 05/05/15COM27875TAA9$392440,0000.0%
Rait Finl TR COM NewCOM749227609$39279,2900.0%
National Grid PLC Spon ADR NewCOM636274300$3925,6360.0%
Williams COS Inc COM(WMB)COM969457100$39510,7460.0%
Pimco Corporate & Income Opportunity FD COM(PTY)COM72201B101$39529,7500.0%
Hercules Technology Growth Cap Inc COM(HTGC)COM427096508$39539,2400.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$3963,4190.0%
Kroger Co COM(KR)COM501044101$39711,0340.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$39912,8640.0%
Tekla Healthcare Opportunities FD SHS BEN INT(THQ)COM879105104$39924,5000.0%
Paychex Inc COM(PAYX)COM704326107$4008,4050.0%
Ishares TR Msci USA Minimum Volatility ETF(USMV)COM46429B697$40010,1050.0%
Twitter Inc COM(TWTRUSD)COM90184L102$40014,8840.0%
Resource Cap Corp Fixed RT 6.000% 12/01/18 B/E DTD 10/21/13COM76120WAA2$402440,0000.0%
J2 Global Inc SR NT Conv 3.250% 06/15/29 B/E DTD 06/17/14 CLB PUTCOM48123VAC6$402339,0000.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$4032,5800.0%
First TR Exchange Traded FD VI Multi Asset Diversified Income Index FD(MDIV)COM33738R100$40622,1170.0%
Amerisource Bergen Corp COM(COR)COM03073E105$4084,3010.0%
Brookfield Global Listed Infrastructure Income FD Inc COM SHSCOM11273Q109$40932,6930.0%
Time Warner Cable Inc COMCOM88732J207$4112,2940.0%
Select Sector Spdr TR Consumer Discretionary Transn to 06/24/02(XLY)COM81369Y407$4125,5490.0%
Spdr SER TR S&P Pharmaceuticals ETF(XPH)COM78464A722$4138,8180.0%
CSX Corporation(CSX)COM126408103$41315,3620.0%
New Residential Invt Corp COM New(RITM)COM64828T201$41431,7090.0%
Oracle Corp COM(ORCL)COM68389X105$41411,4750.0%
Atlas AIR Inc SR NT Conv 2.250% 06/01/22 B/E DTD 06/03/15COM049164BH8$415518,0000.0%
Aflac Inc COM(AFL)COM001055102$4167,1560.0%
Vanguard Index FDS Vanguard Large-Cap ETF(VV)COM922908637$4194,7720.0%
Microchip Technology Inc COM(MCHP)COM595017104$4219,7880.0%
Preferred APT Cmntys Inc COMCOM74039L103$42238,7910.0%
Abbott Labs COM(ABT)COM002824100$42310,5340.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS(VOE)COM922908512$4235,0880.0%
Regions Finl Corp New COM(RF)COM7591EP100$42447,1290.0%
UBS Group AG SHS Isin#ch0244767585(UBS)COMH42097107$42523,0000.0%
BB&T Corp COM(BBTUSD)COM054937107$42611,9930.0%
Prudential Global Short Duration High Yield FD Inc COMCOM74433A109$42731,0020.0%
Teva Pharmaceutical Industries LTD ADR Isin#us8816242098(TEVA)COM881624209$4277,5650.0%
Amerigas Partners L P Unit LTD Partnership INT(APU)COM030975106$43010,3650.0%
Gopro Inc CL A(GPRO)COM38268T103$43413,9100.0%
Wells Fargo & Co Medium Term Notes Conv 0.000% 06/05/20 B/E DTD 06/06/13 CLBCOM94986RQF1$436400,0000.0%
Ishares TR Barclays 7-10 YR Treas BD ETF(IEF)COM464287440$4374,0520.0%
Capital Product Partners LP Partnership Units Isin#mhy110821078COMY11082107$43871,2610.0%
Royal BK Scotland GP PLC Spon ADR Repstg SER T PFD Cpn-7.25% Freq Qrtly Perp MTY Call@25 ANY W/30 D Notice Aftr 12/31/12COM780097713$44517,6840.0%
Ishares TR Russell 1000 Growth ETF(IWF)COM464287614$4464,7970.0%
Ventas Inc COM(VTR)COM92276F100$4467,9710.0%
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