Q3 2018 Holdings
Filed 2018-10-16 | 154 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organovo Hldgs Inc | COM | 68620A104 | $18 | 15,500 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $32 | 10,018 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $50 | 10,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $60 | 11,240 | 0.0% |
| Vereit Inc | COM | 92339V100 | $82 | 11,351 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $93 | 17,700 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $98 | 10,300 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $98 | 10,248 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $108 | 11,395 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $114 | 12,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $216 | 1,843 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $216 | 4,337 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $222 | 2,385 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $224 | 3,250 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $227 | 1,401 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $244 | 15,960 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $257 | 3,840 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $279 | 4,402 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $284 | 2,795 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $296 | 2,626 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $299 | 2,742 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $310 | 4,306 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $324 | 3,690 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $325 | 5,700 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $329 | 11,400 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $333 | 3,821 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $358 | 6,622 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $359 | 3,654 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $364 | 2,286 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $372 | 312 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $376 | 2,287 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $382 | 1,825 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $387 | 2,310 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $391 | 5,150 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $392 | 2,815 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $413 | 3,670 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $426 | 9,223 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $440 | 74,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $443 | 367 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $449 | 24,095 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $471 | 8,965 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $484 | 4,129 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $490 | 35,897 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $494 | 4,820 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $499 | 10,285 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $524 | 3,710 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $547 | 8,047 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $548 | 12,774 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $556 | 145,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $569 | 10,350 | 0.0% |