Q2 2018 Holdings
Filed 2018-08-14 | 364 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $27 | 13,849 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $28 | 11,500 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $70 | 145,000 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $80 | 18,945 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $86 | 24,657 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $94 | 17,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $107 | 18,200 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $119 | 10,782 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $120 | 14,110 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $171 | 22,231 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $172 | 17,962 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $175 | 11,429 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $182 | 10,464 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $183 | 10,185 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $183 | 18,651 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $191 | 18,593 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $194 | 17,420 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $194 | 28,980 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $201 | 2,364 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $202 | 4,136 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $203 | 1,710 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $203 | 2,915 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $205 | 5,984 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $208 | 1,230 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $209 | 1,550 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $211 | 3,425 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $211 | 423 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $212 | 8,911 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $213 | 4,169 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $214 | 9,576 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $215 | 1,495 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $215 | 15,194 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $216 | 610 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $216 | 9,433 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $218 | 5,163 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $221 | 10,019 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $224 | 1,117 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $225 | 4,275 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $226 | 36,738 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $226 | 3,258 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $229 | 1,689 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $230 | 1,403 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $231 | 3,627 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $232 | 7,546 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $236 | 4,684 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $238 | 1,651 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $238 | 3,798 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $239 | 9,956 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $240 | 5,026 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $242 | 5,640 | 0.0% |