Q1 2018 Holdings
Filed 2018-04-20 | 359 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $4 | 25,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $19 | 11,350 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $21 | 10,042 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $39 | 11,100 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $44 | 19,200 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $51 | 19,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $67 | 18,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $67 | 10,703 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $68 | 11,405 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $80 | 13,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $83 | 11,956 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $111 | 11,239 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $120 | 23,130 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $123 | 12,566 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $127 | 11,550 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $137 | 10,063 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $144 | 11,556 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $148 | 17,713 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $148 | 14,781 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $152 | 11,726 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $170 | 10,649 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $172 | 34,650 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $184 | 12,700 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $188 | 11,130 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $198 | 13,169 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $198 | 49,708 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $200 | 10,703 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $201 | 837 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $201 | 3,072 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $201 | 3,669 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $201 | 3,823 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $202 | 9,173 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $202 | 3,541 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $203 | 1,792 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $205 | 6,773 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $206 | 2,433 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $207 | 34,014 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $208 | 3,778 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $209 | 976 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $209 | 5,671 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $212 | 10,245 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $213 | 4,350 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $213 | 1,364 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $213 | 3,219 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $214 | 4,064 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $216 | 22,650 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $219 | 31,567 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $221 | 1,305 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $222 | 919 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $223 | 12,000 | 0.0% |