Q1 2018 Holdings
Filed 2018-05-02 | 687 holdings | $191.9M | 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 | $28 | 30,600 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | TR UNIT | 85207K107 | $60 | 10,000 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $65 | 16,356 | 0.0% |
| Pennantpark Invstmnt CRP(PNNT) | COM | 708062104 | $73 | 10,977 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $77 | 11,800 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | COM | 492515101 | $94 | 23,000 | 0.0% |
| Crawford & Co CL A(CRD/A) | CL A | 224633206 | $113 | 14,074 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $121 | 14,098 | 0.0% |
| Loop Inds Inc COM(LOOP) | COM | 543518104 | $145 | 10,000 | 0.0% |
| Armada Hoffler(AHH) | COM | 04208T108 | $170 | 12,410 | 0.0% |
| Nuveen S&P 500(XBXMX) | COM | 6706ER101 | $173 | 12,975 | 0.0% |
| Calamos Strategic(CSQ) | COM SH BEN INT | 128125101 | $186 | 15,750 | 0.0% |
| Tile Shop Hldngs Inc(TTS1EUR) | COM | 88677Q109 | $199 | 33,210 | 0.0% |
| Ishares ETF(IGF) | GLB INFRASTR ETF | 464288372 | $200 | 4,668 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $201 | 3,152 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $201 | 7,353 | 0.0% |
| Ishares Short Term ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $202 | 1,928 | 0.0% |
| Aberdeen Greater China | COM | 003031101 | $204 | 15,131 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $205 | 3,291 | 0.0% |
| Vanguard Scottsdale ETF(VGIT) | INTER TERM TREAS | 92206C706 | $205 | 3,252 | 0.0% |
| Scripps E.w Co Ohio(SSP) | CL A NEW | 811054402 | $206 | 17,149 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $207 | 6,325 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $208 | 11,170 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $208 | 1,992 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $208 | 1,429 | 0.0% |
| Highland X SR ETF | HI LD IBOXX SRLN | 430101774 | $209 | 11,429 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $209 | 709 | 0.0% |
| Spdr DOW Jones ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $210 | 4,529 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $213 | 4,386 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $213 | 1,248 | 0.0% |
| First Trust Nasdaq ETF(QQXT) | NASDAQ 100 EX | 33733E401 | $213 | 4,412 | 0.0% |
| Spdr Blackstone ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $213 | 4,483 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $214 | 4,894 | 0.0% |
| Nacco Inds Inc CL A(NC) | CL A | 629579103 | $214 | 6,506 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $215 | 2,413 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $216 | 3,540 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $221 | 21,303 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $222 | 1,563 | 0.0% |
| Duff & Phelps Select | COM | 26433F108 | $224 | 43,500 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $228 | 1,293 | 0.0% |
| Allianzgi Equity & Conv | COM | 018829101 | $231 | 11,152 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $231 | 2,053 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $231 | 6,003 | 0.0% |
| Powershares High Yield | HI YLD EQ DVDN | 73935X302 | $231 | 13,585 | 0.0% |
| Spdr Nuveen S&P High ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $232 | 4,165 | 0.0% |
| Harris Corp del | COM | 413875105 | $233 | 1,445 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $235 | 2,018 | 0.0% |
| Vanguard Consumer ETF(VCR) | CONSUM DIS ETF | 92204A108 | $235 | 1,480 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $235 | 5,393 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $237 | 1,785 | 0.0% |