Q3 2016 Holdings
Filed 2017-06-09 | 281 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abakan Inc | Equities | 00258J107 | $0 | 69,994 | 0.0% |
| Porto Energy Corp Com Npv Isin #ca736883(PNRXF) | Equities | 736883109 | $0 | 24,000 | 0.0% |
| Horizon Financial (NV) | Equities | 44041F105 | $0 | 17,044 | 0.0% |
| Rolls Royce Holdings Pfd Isin #gb00b669wx96 Sedol | Equities | G76225138 | $0 | 10,620 | 0.0% |
| First Horizon National Corporation (NV) | Equities | DCA517101 | $0 | 211,055 | 0.0% |
| 1/100000 Aig 2021wts(AIG) | Equities | ACG874152 | $0 | 21,259 | 0.0% |
| Eaton Vance Tax-Advantaged Dividend Inc(XEVTX) | Equities | 27828G107 | $0 | 14,555 | 0.0% |
| Neurologix Inc New | Equities | 64125U406 | $0 | 11,000 | 0.0% |
| Bodyscan Corporation (NV)(BDYS) | Equities | 09689P103 | $0 | 17,250 | 0.0% |
| Microplanet Technology | Equities | 59514T101 | $0 | 120,000 | 0.0% |
| Malaga Inc Com Npv(MLGAF) | Equities | 561047101 | $0 | 20,000 | 0.0% |
| Jones Soda Co(JSDA) | Equities | 48023P106 | $22 | 50,000 | 0.0% |
| CNL Lifestyle Properties Inc | Equities | 18975F109 | $35 | 11,470 | 0.0% |
| First Sound Bank | Equities | 33647C103 | $56 | 1,000,000 | 0.0% |
| Nokia Corp(NOK) | Equities | 654902204 | $80 | 13,738 | 0.0% |
| Apollo Investment Corp | Equities | 03761U106 | $96 | 16,572 | 0.0% |
| Calamos Global Dynamic Income Fd Com Sh(CHW) | Equities | 12811L107 | $105 | 13,938 | 0.0% |
| Red Lion Hotels(RLH) | Equities | 756764106 | $110 | 13,200 | 0.0% |
| Interleukin Genetics Inc | Equities | 458738101 | $119 | 611,432 | 0.0% |
| Melco International Development Npv Isin | Equities | Y59683188 | $131 | 100,000 | 0.0% |
| Blackrock Enhanced Cap & Income Fd Inc C(CII) | Equities | 09256A109 | $151 | 10,964 | 0.0% |
| Nuveen Municipal Value Fund, Inc.(NUV) | Equities | 670928100 | $154 | 14,514 | 0.0% |
| Elements Rogers Intl Commodity Etn | Equities | 870297801 | $171 | 34,265 | 0.0% |
| Voya Prime Rate Trust | Equities | 92913A100 | $181 | 34,256 | 0.0% |
| American Cap Ltd Com | Equities | 02503Y103 | $183 | 10,800 | 0.0% |
| Express Scripts Inc Com Formerly Cl A | Equities | 30219G108 | $202 | 2,858 | 0.0% |
| Intl Paper Co(IP) | Equities | 460146103 | $203 | 4,231 | 0.0% |
| FPL Group, Inc. | Equities | 33739M100 | $204 | 14,957 | 0.0% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $204 | 3,031 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $205 | 2,546 | 0.0% |
| Lam Research Corp(LRCXEUR) | Equities | 512807108 | $208 | 2,192 | 0.0% |
| Raytheon Co(RTN1USD) | Equities | 755111507 | $209 | 1,534 | 0.0% |
| L Brands Inc | Equities | 501797104 | $211 | 2,985 | 0.0% |
| BP(BP) | Equities | 055622104 | $211 | 6,005 | 0.0% |
| Royal Dutch Shell(RDS/A) | Equities | 780259206 | $213 | 4,246 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | Equities | 81369Y209 | $214 | 2,970 | 0.0% |
| Monsanto | Equities | 61166W101 | $216 | 2,115 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $217 | 1,782 | 0.0% |
| Vanguard Specialized Portfolios Div Appr(VIG) | Equities | 921908844 | $218 | 2,603 | 0.0% |
| E.I. du Pont de Nemour & Co | Equities | 263534109 | $220 | 3,288 | 0.0% |
| Spdr Dow Jones Reit ETF(RWR) | Equities | 78464A607 | $224 | 2,305 | 0.0% |
| United Sts Oil Fd Lp Units | Equities | 91232N108 | $225 | 20,550 | 0.0% |
| Torchmark Corp | Equities | 891027104 | $225 | 3,526 | 0.0% |
| Accenture Plc(ACN) | Equities | G1151C101 | $226 | 1,848 | 0.0% |
| iShares Russell 2000 Value Index Fund(IWN) | Equities | 464287630 | $228 | 2,177 | 0.0% |
| Wisdomtree Equity Income Fund(DHS) | Equities | 97717W208 | $230 | 3,464 | 0.0% |
| American Intl Group Inc(AIG) | Equities | 026874784 | $234 | 3,950 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $235 | 4,584 | 0.0% |
| iShares S&P 500 Value(IVE) | Equities | 464287408 | $235 | 2,470 | 0.0% |
| Calamos Strategic Total Return Fd Com Sh(CSQ) | Equities | 128125101 | $243 | 23,681 | 0.0% |