Q1 2018 Holdings
Filed 2018-05-15 | 319 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $25 | 13,849 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $27 | 11,500 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $36 | 145,000 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $56 | 12,288 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $64 | 23,363 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $77 | 12,055 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $88 | 17,000 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $100 | 14,789 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $110 | 18,200 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $138 | 10,520 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $138 | 16,560 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $141 | 10,783 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $143 | 12,565 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $157 | 15,194 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $163 | 10,455 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $190 | 28,980 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $194 | 12,236 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $199 | 11,271 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $201 | 1,648 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $203 | 18,651 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $203 | 2,777 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $206 | 3,700 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $209 | 1,377 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $209 | 18,072 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $209 | 2,915 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $213 | 1,598 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $214 | 3,449 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $214 | 2,010 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $219 | 2,537 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $221 | 646 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $222 | 10,215 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $224 | 53,217 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $228 | 4,684 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $228 | 7,409 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $229 | 6,924 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $229 | 1,121 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $231 | 3,548 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $233 | 4,253 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $234 | 4,442 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $236 | 5,640 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $238 | 4,804 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $238 | 2,673 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $239 | 2,438 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $240 | 18,178 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $241 | 2,745 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $242 | 5,590 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $245 | 3,942 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $247 | 23,696 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $248 | 4,901 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $248 | 2,037 | 0.0% |