Q4 2016 Holdings
Filed 2017-02-14 | 185 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $21 | 13,849 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $49 | 15,099 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $72 | 17,129 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $97 | 17,583 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $118 | 11,950 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $118 | 19,465 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $135 | 10,763 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $145 | 17,353 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $148 | 12,054 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $155 | 21,950 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $165 | 10,952 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $184 | 12,415 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $187 | 10,375 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $188 | 10,827 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $197 | 24,685 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $198 | 18,248 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $201 | 2,653 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $201 | 5,241 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $202 | 4,871 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $207 | 9,582 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $209 | 17,259 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $210 | 2,522 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $215 | 2,509 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $215 | 28,620 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $215 | 2,122 | 0.0% |
| DOW Chem Co | COM | 260543103 | $218 | 3,811 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $219 | 18,917 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $227 | 2,915 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $227 | 2,441 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $228 | 2,050 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $238 | 1,336 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $240 | 4,033 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $253 | 22,872 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $254 | 2,167 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $256 | 2,530 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $256 | 3,106 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $258 | 16,385 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $263 | 5,128 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $263 | 3,885 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $264 | 4,758 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $264 | 8,100 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $268 | 18,994 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $269 | 2,575 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $270 | 2,178 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $276 | 16,630 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $280 | 2,375 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $281 | 24,758 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $288 | 2,765 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $288 | 2,370 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $292 | 29,800 | 0.0% |