Q3 2017 Holdings
Filed 2017-11-15 | 269 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $20 | 10,250 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $29 | 13,849 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $32 | 11,500 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $43 | 149,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $47 | 13,746 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $53 | 16,503 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $55 | 14,794 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $114 | 18,200 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $128 | 10,556 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $177 | 20,635 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $182 | 10,038 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $196 | 10,160 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $197 | 19,892 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $202 | 1,669 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $202 | 4,518 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $202 | 1,781 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $203 | 4,112 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $204 | 2,406 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $204 | 1,674 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $204 | 17,032 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $206 | 17,345 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $206 | 13,415 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $206 | 1,662 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $208 | 6,153 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $208 | 3,565 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $209 | 2,438 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $212 | 2,713 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $215 | 6,413 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $216 | 3,198 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $216 | 12,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $216 | 1,104 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $216 | 1,103 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $217 | 2,809 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $219 | 7,790 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $222 | 1,570 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $222 | 13,533 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $228 | 4,200 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $230 | 5,076 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $232 | 1,932 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $233 | 2,478 | 0.0% |
| Ishares Inc(EWI) | MSCI ITL ETF NEW | 46434G830 | $235 | 7,483 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $240 | 35,780 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $241 | 738 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $243 | 7,630 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $245 | 19,315 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $248 | 4,536 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $254 | 16,134 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $255 | 14,400 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $257 | 2,149 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $260 | 2,783 | 0.0% |