Q1 2018 Holdings
Filed 2018-04-12 | 151 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organovo Hldgs Inc | COM | 68620A104 | $28 | 27,000 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $46 | 11,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $76 | 12,645 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $89 | 10,300 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $103 | 18,000 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $112 | 12,280 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $113 | 12,600 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $123 | 11,428 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $171 | 15,200 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $205 | 4,572 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $207 | 2,520 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $217 | 2,872 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $224 | 4,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $255 | 4,595 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $255 | 2,026 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $259 | 2,840 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $264 | 2,742 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $270 | 15,960 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $277 | 2,385 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $291 | 2,195 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $294 | 1,575 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $304 | 1,708 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $306 | 3,975 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $310 | 3,868 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $320 | 5,030 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $332 | 6,385 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $332 | 322 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $332 | 3,775 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $347 | 4,840 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $359 | 1,405 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $365 | 352 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $375 | 26,150 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $377 | 2,750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $379 | 262 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $387 | 6,847 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $393 | 9,043 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $402 | 12,937 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $422 | 31,948 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $424 | 4,020 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $449 | 74,500 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $462 | 24,395 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $471 | 37,283 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $480 | 71,900 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $515 | 3,873 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $521 | 7,842 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $522 | 10,135 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $523 | 3,410 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $531 | 5,020 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $544 | 4,390 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $550 | 3,661 | 0.0% |