Q2 2017 Holdings
Filed 2017-08-16 | 114 holdings | $755.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $841 | 53,505 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $862 | 207,740 | 0.1% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $875 | 213,508 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $902 | 70,563 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $912 | 37,604 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $932 | 72,183 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $933 | 92,084 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $952 | 22,068 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.0K | 66,590 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,874 | 0.1% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $1.1K | 417,995 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $1.1K | 44,220 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1K | 21,910 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 9,793 | 0.2% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.2K | 52,003 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.2K | 160,010 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,340 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 8,935 | 0.2% |
| Endo Intl PLC | SHS | G30401106 | $1.3K | 112,910 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 6,428 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 8,343 | 0.2% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.4K | 170,220 | 0.2% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.4K | 102,372 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 42,340 | 0.2% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.5K | 119,248 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 46,987 | 0.2% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1.6K | 125,026 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,729 | 0.2% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.7K | 84,002 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,220 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 31,324 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 40,280 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.3K | 69,594 | 0.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.3K | 176,200 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 71,332 | 0.3% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $2.5K | 98,458 | 0.3% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2.5K | 299,315 | 0.3% |
| Libbey Inc | COM | 529898108 | $2.5K | 312,913 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 38,625 | 0.3% |
| Verifone SYS Inc | COM | 92342Y109 | $2.7K | 148,298 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 60,288 | 0.4% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.8K | 184,734 | 0.4% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.8K | 43,545 | 0.4% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.9K | 175,012 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 31,993 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 54,035 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 21,281 | 0.4% |
| General Electric Co | COM | 369604103 | $3.3K | 121,477 | 0.4% |
| Travelcenters Amer LLC | COM | 894174101 | $3.3K | 816,871 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 22,655 | 0.5% |