Q1 2017 Holdings
Filed 2017-05-08 | 653 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LTD COM(NAK) | COM NEW | 66510M204 | $36 | 25,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $63 | 10,610 | 0.0% |
| Frontier Communications | COM | 35906A108 | $64 | 29,868 | 0.0% |
| Intellipharmaceutics Intl Inc COM | COM | 458173101 | $83 | 33,000 | 0.0% |
| Nuveen Preferred | COM | 67072C105 | $97 | 10,215 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $106 | 11,176 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $124 | 16,710 | 0.0% |
| Eaton Vance Funds(XETYX) | COM | 27828N102 | $153 | 13,789 | 0.0% |
| Aberdeen Greater China | COM | 003031101 | $158 | 15,131 | 0.0% |
| BlackRock Corporate High(HYT) | COM | 09255P107 | $160 | 14,635 | 0.0% |
| Armada Hoffler(AHH) | COM | 04208T108 | $184 | 13,270 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $190 | 24,647 | 0.0% |
| Meridian Bioscience(MR4) | COM | 589584101 | $193 | 13,950 | 0.0% |
| Capella Education Co | COM | 139594105 | $200 | 2,360 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $203 | 4,647 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $204 | 4,146 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $207 | 2,841 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $208 | 2,611 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $208 | 2,351 | 0.0% |
| Source Capital Inc | COM | 836144105 | $208 | 5,530 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $209 | 2,202 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $210 | 3,329 | 0.0% |
| Royce Micro-Cap Trust Inc COM(RMT) | COM | 780915104 | $213 | 25,349 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $217 | 2,905 | 0.0% |
| Triangle Capital Corp | COM | 895848109 | $217 | 11,350 | 0.0% |
| Nuveen S&P 500(XBXMX) | COM | 6706ER101 | $218 | 16,471 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $218 | 4,558 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $218 | 1,724 | 0.0% |
| First TR Small Cap ETF(FYT) | SML CAP VAL AL | 33737M409 | $221 | 6,482 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $222 | 15,845 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $223 | 1,837 | 0.0% |
| Ishares(TLT) | 20 YR TR BD ETF | 464287432 | $225 | 1,864 | 0.0% |
| BlackRock Limited(BLW) | COM SHS | 09249W101 | $226 | 14,500 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $228 | 2,396 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $229 | 2,250 | 0.0% |
| First Trust ETF(FYC) | SML CP GRW ALP | 33737M300 | $230 | 6,316 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $231 | 1,571 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $236 | 4,022 | 0.0% |
| American WTS | *W EXP 01/19/2021 | 026874156 | $237 | 11,071 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $238 | 2,904 | 0.0% |
| First Trust Consumeretf(FXD) | CONSUMR DISCRE | 33734X101 | $239 | 6,488 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $240 | 10,337 | 0.0% |
| Vanguard Mid-Cap ETF(VOT) | MCAP GR IDXVIP | 922908538 | $240 | 2,123 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $240 | 2,695 | 0.0% |
| Newmont Mining Corp New(NEM) | COM | 651639106 | $241 | 7,322 | 0.0% |
| Vanguard Malvern FDS ETF(VTIP) | STRM INFPROIDX | 922020805 | $241 | 4,876 | 0.0% |
| VCA Inc | COM | 918194101 | $244 | 2,670 | 0.0% |
| First Trust Chindia ETF(FNIUSD) | CHINDIA ETF | 33733A102 | $245 | 7,740 | 0.0% |
| Royal Bank Canada(RY) | COM | 780087102 | $248 | 3,401 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $248 | 10,000 | 0.0% |