Q1 2017 Holdings
Filed 2017-04-18 | 88 holdings | $569.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFC Bancorp Ltd | Common Stock | 55278T105 | $56 | 31,555 | 0.0% |
| Adverum Biotechnologies, Inc(ADVMCHF) | Common Stock | 00773U108 | $64 | 23,746 | 0.0% |
| GSV Capital Corp | Common Stock | 36191J101 | $91 | 20,305 | 0.0% |
| Boulevard Acquisition Corp. II | Common Stock | 10157Q102 | $100 | 10,020 | 0.0% |
| FS Investment Corp II - BDC | Common Stock | 35952V105 | $101 | 11,374 | 0.0% |
| Black Diamond, Inc | Common Stock | 09202G101 | $125 | 22,948 | 0.0% |
| Ruby Tuesday, Inc | Common Stock | 781182100 | $140 | 49,658 | 0.0% |
| Rocky Brands, Inc(RCKY) | Common Stock | 774515100 | $175 | 15,121 | 0.0% |
| Fifth Street Finance Corp. | Common Stock | 31678A103 | $179 | 38,803 | 0.0% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $200 | 6,702 | 0.0% |
| Guggenheim BulletShares 2020 C | ETF | 18383M514 | $207 | 9,694 | 0.0% |
| Johnson Controls, Inc. | Common Stock | 478366107 | $223 | 5,283 | 0.0% |
| iShares Ftse Nareit Residentia(REZ) | ETF | 464288562 | $228 | 3,611 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $230 | 1,506 | 0.0% |
| Vanguard Large-Cap(VV) | ETF | 922908637 | $232 | 2,149 | 0.0% |
| Tropicana Entertainment Inc. | Common Stock | 89708X105 | $232 | 7,258 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $246 | 47,364 | 0.0% |
| Guggenheim BulletShares 2019 C | ETF | 18383M522 | $256 | 12,066 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Common Stock | 084670702 | $257 | 1,540 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $258 | 8,158 | 0.0% |
| Owens Realty Mortgage, Inc. | Common Stock | 690828108 | $261 | 14,653 | 0.0% |
| Silver Bay Realty Trust Corp | Common Stock | 82735Q102 | $262 | 12,213 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $276 | 1,877 | 0.0% |
| Richardson Electronics, Ltd.(RELL) | Common Stock | 763165107 | $277 | 46,015 | 0.0% |
| iShares S&P Mid Cap Growth(IJK) | ETF | 464287606 | $278 | 1,456 | 0.0% |
| Bemis Company Inc. | Common Stock | 081437105 | $303 | 6,210 | 0.1% |
| Sherwin-Williams Co.(SHW) | Common Stock | 824348106 | $319 | 1,027 | 0.1% |
| Century Communities, Inc.(CCS) | Common Stock | 156504300 | $321 | 12,634 | 0.1% |
| GDL Fund(GDL) | Common Stock | 361570104 | $323 | 32,803 | 0.1% |
| Dreyfus Strategic Municipals, | ETF | 261932107 | $328 | 38,140 | 0.1% |
| PowerShares Fundamental High Y | ETF | 73936T557 | $341 | 18,137 | 0.1% |
| iShares High Dividend Fund(HDV) | ETF | 46429B663 | $345 | 4,112 | 0.1% |
| Apple Computer Inc.(AAPL) | Common Stock | 037833100 | $354 | 2,465 | 0.1% |
| Spdr Barclays Short Term High(SJNK) | ETF | 78468R408 | $401 | 14,333 | 0.1% |
| iShares iBoxx Investment Grade(LQD) | ETF | 464287242 | $403 | 3,422 | 0.1% |
| iShares JPMorgan USD Emerging(EMB) | ETF | 464288281 | $486 | 4,276 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $486 | 1,816 | 0.1% |
| iShares iBoxx High Yield Corp(HYG) | ETF | 464288513 | $537 | 6,121 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $553 | 3,227 | 0.1% |
| PowerShares Buyback Achievers | ETF | 73935X286 | $554 | 10,658 | 0.1% |
| Spdr Barclays Short Term Corp(SPSB) | ETF | 78464A474 | $640 | 20,907 | 0.1% |
| NGL Energy Partners LP(NGL) | MLPS | 62913M107 | $642 | 28,403 | 0.1% |
| Powershares Emerging Market So | ETF | 73936T573 | $859 | 29,550 | 0.2% |
| iShares Russell 2000 Value(IWN) | ETF | 464287630 | $864 | 7,311 | 0.2% |
| Vanguard Bond Index Fund(BIV) | ETF | 921937819 | $908 | 10,861 | 0.2% |
| Spdr Industrials Sector(XLI) | ETF | 81369Y704 | $1.0K | 15,618 | 0.2% |
| iShares S&P Midcap 400 Value E(IJJ) | ETF | 464287705 | $1.1K | 7,096 | 0.2% |
| WisdomTree Japan Total Dividen(DXJ) | ETF | 97717W851 | $1.1K | 21,026 | 0.2% |
| Schwab US Large-Cap Value(SCHV) | ETF | 808524409 | $1.1K | 22,170 | 0.2% |
| Spdr Health Care Sector(XLV) | ETF | 81369Y209 | $1.2K | 16,600 | 0.2% |