Q2 2016 Holdings
Filed 2016-07-29 | 255 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enservco Corp | COM | 29358Y102 | $6 | 10,000 | 0.0% |
| Carbylan Therapeutics Inc | COM | 141384107 | $10 | 15,000 | 0.0% |
| Ciber Inc | COM | 17163B102 | $16 | 10,500 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $21 | 12,500 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $23 | 12,259 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $23 | 16,000 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $28 | 17,583 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $45 | 12,238 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $50 | 12,630 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $62 | 16,210 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $86 | 14,949 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $98 | 13,557 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $100 | 15,281 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $111 | 22,595 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $125 | 14,219 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $127 | 13,449 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $128 | 48,983 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $137 | 11,974 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $147 | 37,556 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $152 | 31,417 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $160 | 30,436 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $188 | 20,322 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $192 | 34,594 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $201 | 6,928 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $201 | 742 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $201 | 6,535 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $201 | 4,173 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $201 | 2,554 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $202 | 1,453 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $204 | 1,777 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $205 | 12,114 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $208 | 3,955 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $209 | 6,075 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $210 | 1,527 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $211 | 4,168 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $215 | 1,152 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $217 | 4,108 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $217 | 2,605 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $217 | 4,314 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $218 | 1,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $219 | 4,089 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $221 | 9,996 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $221 | 3,533 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $223 | 1,314 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $224 | 7,836 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $224 | 5,052 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $228 | 3,493 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $230 | 2,864 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $233 | 6,676 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $234 | 9,402 | 0.0% |