Q1 2017 Holdings
Filed 2017-05-12 | 330 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PrimeCare Systems Inc | CS | 74162Y104 | $0 | 100,000 | 0.0% |
| Fidelis Energy Inc(FDEI) | CS | 315746107 | $0 | 1,500,000 | 0.0% |
| iPackets International Inc(IPKL) | CS | 46262T102 | $0 | 264,000 | 0.0% |
| China Wi-Max Comm | CS | 16948L104 | $0 | 20,000 | 0.0% |
| Bounty Oil & Gas NL | CS | Q1714E106 | $2 | 300,000 | 0.0% |
| Trevali Mining Corp | CS | 89531J109 | $10 | 10,000 | 0.0% |
| Nordic American Offshore Ltd | CS | G65772108 | $33 | 30,000 | 0.0% |
| Apollo Investment Corp | CS | 03761U106 | $68 | 10,300 | 0.0% |
| Rand Worldwide Inc(RWWI) | CS | 752246108 | $77 | 30,800 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | CS | 82968B103 | $82 | 16,000 | 0.0% |
| ClearBridge Energy MLP TR | IS | 18469Q108 | $136 | 10,000 | 0.0% |
| Eaton Vance TM Glbl BR Opp(ETW) | FS | 27829C105 | $141 | 12,892 | 0.0% |
| Liberty Tax Inc | CS | 53128T102 | $150 | 10,539 | 0.0% |
| Brilliance China Auto Ltd | CS | G1368B102 | $167 | 100,000 | 0.0% |
| Xerox Corp | CS | 984121103 | $193 | 26,290 | 0.0% |
| Iridium Communications Inc(IRDM) | CS | 46269C102 | $194 | 20,093 | 0.0% |
| AVX Corp | CS | 002444107 | $198 | 12,089 | 0.0% |
| Liberty Global Plc Series C | CS | G5480U120 | $200 | 5,717 | 0.0% |
| First Tr Multi Val AlphaDEX(FAB) | FS | 33733C108 | $200 | 3,860 | 0.0% |
| Equifax, Inc(EFX) | CS | 294429105 | $202 | 1,475 | 0.0% |
| MSA Safety Inc(MSA) | CS | 553498106 | $202 | 2,864 | 0.0% |
| Spdr S&P Intl Small Cap(GWX) | FS | 78463X871 | $202 | 6,420 | 0.0% |
| Spdr S&P MidCap 400(MDY) | FS | 78467Y107 | $203 | 649 | 0.0% |
| iShares S&P SC 600 Growth(IJT) | FS | 464287887 | $206 | 1,345 | 0.0% |
| Sabre Corp(SABR) | CS | 78573M104 | $206 | 9,744 | 0.0% |
| iShares S&P MidCap 400 Gr(IJK) | FS | 464287606 | $207 | 1,084 | 0.0% |
| WP Carey Inc(WPC) | CS | 92936U109 | $207 | 3,330 | 0.0% |
| NRG Yield Inc Class C | CS | 62942X405 | $208 | 11,778 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $208 | 1,356 | 0.0% |
| Monroe Capital Corp(MRCC) | IS | 610335101 | $208 | 13,223 | 0.0% |
| First Tr Multi Gr AlphaDEX(FAD) | FS | 33733F101 | $208 | 3,700 | 0.0% |
| Monsanto Co | CS | 61166W101 | $209 | 1,850 | 0.0% |
| Triangle Capital Corp | CS | 895848109 | $210 | 11,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | CS | 56585A102 | $210 | 4,161 | 0.0% |
| Accenture PLC Cl A(ACN) | CS | G1151C101 | $212 | 1,767 | 0.0% |
| Celanese Corp(CE) | CS | 150870103 | $212 | 2,358 | 0.0% |
| Valero Energy(VLO) | CS | 91913Y100 | $213 | 3,210 | 0.0% |
| HSBC S&P 500 Note Due 06/30/21 | FS | 40433C742 | $214 | 10,000 | 0.0% |
| Nordic Amer Tanker Shipping Lt(NAT) | CS | G65773106 | $215 | 26,232 | 0.0% |
| Mead Johnson Nutrition Co | CS | 582839106 | $216 | 2,420 | 0.0% |
| Nike Inc CL B(NKE) | CS | 654106103 | $216 | 3,874 | 0.0% |
| Spdr S&P Dividend(SDY) | FS | 78464A763 | $218 | 2,469 | 0.0% |
| Nielsen Holdings PLC | CS | G6518L108 | $220 | 5,337 | 0.0% |
| Guggenheim Defensive Eqty | FS | 18383M878 | $220 | 5,310 | 0.0% |
| iShares Core Msci Emg Mkts(IEMG) | FS | 46434G103 | $221 | 4,630 | 0.0% |
| Spdr DJ Industrial Avg(DIA) | FS | 78467X109 | $226 | 1,095 | 0.0% |
| Illinois Tool Works(ITW) | CS | 452308109 | $226 | 1,708 | 0.0% |
| Arconic Inc(ARNCCHF) | CS | 03965L100 | $228 | 8,640 | 0.0% |
| Markel Corp(MKL) | CS | 570535104 | $230 | 236 | 0.0% |
| Schwab Fund Intl Large Co(FNDF) | FS | 808524755 | $231 | 8,620 | 0.0% |