Q2 2017 Holdings
Filed 2017-08-15 | 336 holdings | $17.3M | 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% |
| China Wi-Max Comm | CS | 16948L104 | $0 | 20,000 | 0.0% |
| iPackets International Inc(IPKL) | CS | 46262T102 | $0 | 264,000 | 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 | $38 | 30,000 | 0.0% |
| Apollo Investment Corp | CS | 03761U106 | $66 | 10,300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | CS | 82968B103 | $77 | 14,000 | 0.0% |
| Rand Worldwide Inc(RWWI) | CS | 752246108 | $83 | 30,800 | 0.0% |
| Glencore Xstrata PLC(GLNCY) | CS | 37827X100 | $102 | 13,605 | 0.0% |
| ClearBridge Energy MLP TR | FS | 18469Q108 | $128 | 10,000 | 0.0% |
| Eaton Vance TM Glbl BR Opp(ETW) | FS | 27829C105 | $148 | 13,034 | 0.0% |
| Nordic Amer Tanker Shipping Lt(NAT) | CS | G65773106 | $166 | 26,232 | 0.0% |
| AVX Corp | CS | 002444107 | $170 | 10,399 | 0.0% |
| Brilliance China Auto Ltd | CS | G1368B102 | $182 | 100,000 | 0.0% |
| CRH Medical Corp(CRHEUR) | CS | 12626F105 | $200 | 35,000 | 0.0% |
| Monroe Capital Corp(MRCC) | FS | 610335101 | $201 | 13,223 | 0.0% |
| Monsanto Co | CS | 61166W101 | $201 | 1,700 | 0.0% |
| WisdomTree Intl LC Dvd(DOL) | FS | 97717W794 | $203 | 4,300 | 0.0% |
| Guggenheim Defensive Eqty | FS | 18383M878 | $203 | 4,760 | 0.0% |
| Equifax, Inc(EFX) | CS | 294429105 | $203 | 1,475 | 0.0% |
| Deere & Company(DE) | CS | 244199105 | $204 | 1,651 | 0.0% |
| Flowers Foods Inc(FLO) | CS | 343498101 | $205 | 11,821 | 0.0% |
| Ingersoll Rand Plc(IR) | CS | G47791101 | $205 | 2,245 | 0.0% |
| Liberty Global Plc Series C | CS | G5480U120 | $205 | 6,572 | 0.0% |
| Nielsen Holdings PLC | CS | G6518L108 | $206 | 5,337 | 0.0% |
| Sabre Corp(SABR) | CS | 78573M104 | $206 | 9,456 | 0.0% |
| NRG Yield Inc Class C | CS | 62942X405 | $207 | 11,778 | 0.0% |
| GS ActiveBeta Emerging(GEM) | FS | 381430206 | $207 | 6,630 | 0.0% |
| Kansas City Southern | CS | 485170302 | $210 | 2,011 | 0.0% |
| Tyson Foods Inc(TSN) | CS | 902494103 | $210 | 3,355 | 0.0% |
| Accenture PLC Cl A(ACN) | CS | G1151C101 | $212 | 1,717 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | CS | 780259206 | $212 | 3,992 | 0.0% |
| iShares S&P MidCap 400 Gr(IJK) | FS | 464287606 | $213 | 1,084 | 0.0% |
| Spdr S&P Intl Small Cap(GWX) | FS | 78463X871 | $214 | 6,420 | 0.0% |
| TJX Companies(TJX) | CS | 872540109 | $215 | 2,975 | 0.0% |
| First Tr Multi Gr AlphaDEX(FAD) | FS | 33733F101 | $216 | 3,700 | 0.0% |
| American Electric Power(AEP) | CS | 025537101 | $217 | 3,128 | 0.0% |
| Valero Energy(VLO) | CS | 91913Y100 | $217 | 3,210 | 0.0% |
| Granite Point Mortgage Tr(GPMT) | CS | 38741L107 | $218 | 11,500 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | CS | 339041105 | $219 | 1,517 | 0.0% |
| Spdr S&P Dividend(SDY) | FS | 78464A763 | $219 | 2,469 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $220 | 2,479 | 0.0% |
| WP Carey Inc(WPC) | CS | 92936U109 | $220 | 3,330 | 0.0% |
| Express Scripts Holding Co | CS | 30219G108 | $220 | 3,452 | 0.0% |
| Celanese Corp(CE) | CS | 150870103 | $224 | 2,358 | 0.0% |
| iShares C&S Realty Index(ICF) | FS | 464287564 | $225 | 2,227 | 0.0% |
| GlaxoSmithkline PLC | CS | 37733W105 | $227 | 5,273 | 0.0% |
| Markel Corp(MKL) | CS | 570535104 | $228 | 234 | 0.0% |