Q4 2016 Holdings
Filed 2017-02-10 | 546 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $16 | 406 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $16 | 601 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $17 | 1,105 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $17 | 510 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18 | 100 | 0.0% |
| Tidewater Inc | COM | 886423102 | $18 | 5,372 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $18 | 15 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $18 | 1,729 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $18 | 300 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18 | 580 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $18 | 116 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $19 | 1,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $19 | 960 | 0.0% |
| CBS Corp New | CL B | 124857202 | $19 | 299 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $20 | 500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21 | 315 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21 | 198 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $21 | 393 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $21 | 683 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $22 | 1,744 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23 | 482 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $23 | 7,399 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $23 | 316 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $24 | 200 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $24 | 196 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24 | 200 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $24 | 952 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $25 | 565 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $25 | 600 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25 | 465 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $26 | 1,339 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $26 | 1,927 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $26 | 2,740 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $26 | 2,382 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $26 | 1,937 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $26 | 533 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $27 | 3,053 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27 | 495 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $27 | 456 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $27 | 1,144 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $27 | 219 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $27 | 1,000 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $28 | 1,150 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $28 | 1,376 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $28 | 1,500 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28 | 100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28 | 1,271 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $28 | 2,365 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $28 | 854 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $29 | 1,967 | 0.0% |