Q1 2017 Holdings
Filed 2017-05-03 | 157 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $15 | $25,000 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $98 | 10,300 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $100 | 14,430 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $107 | 15,400 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $123 | 12,535 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $133 | 12,998 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $135 | 42,500 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $141 | 18,130 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $144 | 10,810 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $170 | 17,500 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $183 | 19,000 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $203 | 3,901 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $213 | 2,660 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $213 | 2,708 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $216 | 2,687 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $216 | 3,759 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $219 | 3,765 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $228 | 2,856 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $239 | 4,595 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $244 | 2,775 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $249 | 1,137 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $251 | 12,713 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251 | 303 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $259 | 2,435 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $262 | 2,675 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $263 | 2,275 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $265 | 1,865 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $273 | 14,770 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $280 | 1,888 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $282 | 2,590 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $283 | 8,800 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $284 | 2,210 | 0.0% |
| General Electric Co | COM | 369604103 | $287 | 9,618 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $291 | 1,724 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $310 | 366 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $323 | 6,500 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $325 | 5,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $330 | 51,800 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $332 | 71,800 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $334 | 7,005 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $338 | 7,975 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $342 | 2,210 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $351 | 9,349 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $354 | 4,840 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $375 | 4,230 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $379 | 2,550 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $385 | 2,793 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $388 | 2,930 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $411 | 21,350 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $413 | 2,675 | 0.0% |