Q2 2018 Holdings
Filed 2018-08-08 | 405 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $2 | 25,000 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $17 | 13,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $20 | 11,350 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $21 | 10,042 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $34 | 11,100 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $37 | 19,000 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $44 | 10,880 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $56 | 10,632 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $60 | 18,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $63 | 19,200 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $66 | 19,590 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $68 | 10,740 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $74 | 11,004 | 0.0% |
| Vereit Inc | COM | 92339V100 | $83 | 11,187 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $108 | 16,169 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $108 | 11,405 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $112 | 12,709 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $134 | 13,445 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $134 | 16,605 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $152 | 10,454 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $153 | 10,567 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $156 | 10,310 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $158 | 11,705 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $167 | 10,649 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $170 | 13,389 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $172 | 13,897 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $172 | 49,708 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $173 | 16,129 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $177 | 20,065 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $180 | 10,789 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $185 | 12,700 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $187 | 11,339 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $191 | 10,703 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $195 | 34,014 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $202 | 3,190 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $204 | 1,758 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $204 | 14,271 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $205 | 1,595 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $205 | 3,240 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $205 | 1,591 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $206 | 2,426 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $207 | 24,600 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $210 | 4,127 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $210 | 3,619 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $210 | 12,700 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $210 | 1,461 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $211 | 4,441 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $212 | 3,358 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $212 | 1,035 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $213 | 4,072 | 0.0% |