Q2 2017 Holdings
Filed 2017-08-08 | 207 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geospatial Corp COM(GSPH) | COM | 37364F108 | $0 | 10,000 | 0.0% |
| Spectrasciences COM | COM | 84760E301 | $0 | 50,000 | 0.0% |
| Lenovo Group LTD COM | COM | Y5257Y107 | $6 | 10,000 | 0.0% |
| Cannabix Technologies Inc COM(BLOZF) | COM | 13765L101 | $14 | 30,000 | 0.0% |
| Biotime Inc COM(BTXUSD) | COM | 09066L105 | $32 | 10,000 | 0.0% |
| Hecla Mining Co COM(HL) | COM | 422704106 | $51 | 10,000 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $79 | 14,380 | 0.0% |
| Whiting Petroleum Corp COM | COM | 966387102 | $83 | 15,005 | 0.0% |
| Alpine Global DYN DIV Fund COM | COM | 02082E205 | $102 | 10,000 | 0.0% |
| Fiat Chrysler Automobiles NV ORD Nl0010877643 | ORD NL0010877643 | N31738102 | $128 | 12,082 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $144 | 23,730 | 0.0% |
| Wisdomtree Emerg Mkts High DVD Fund(DEM) | EMERG MKTS HIGH DVD FUND | 97717W315 | $177 | 4,310 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $200 | 3,258 | 0.0% |
| Nissan Motors Sprd ADR(NSANY) | SPRD ADR | 654744408 | $200 | 10,000 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVIDEND ETF | 464287168 | $200 | 2,174 | 0.0% |
| Conifer Hldgs Inc COM(PRHI) | COM | 20731J102 | $202 | 29,210 | 0.0% |
| BIG LOT Inc COM(BIGGQ) | COM | 089302103 | $203 | 4,200 | 0.0% |
| PBF Energy Inc Class A(PBF) | CLASS A | 69318G106 | $206 | 9,235 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BOND ETF | 464287176 | $207 | 1,829 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $207 | 1,611 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUSSELL 1000 VALUE ETF | 464287598 | $208 | 1,789 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $208 | 8,000 | 0.0% |
| Ishares Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $209 | 2,476 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $211 | 3,734 | 0.0% |
| Crane Co COM(CR1USD) | COM | 224399105 | $214 | 2,700 | 0.0% |
| Ishares Short-Term Ntnl Muni Bond ETF(SUB) | SHORT-TERM NTNL MUNI BOND ETF | 464288158 | $217 | 2,050 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $221 | 4,057 | 0.0% |
| Ameren Corp CM(AEE) | CM | 023608102 | $224 | 4,100 | 0.0% |
| Priceline Group Inc COM | COM | 741503403 | $226 | 121 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $227 | 1,319 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $231 | 4,200 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $232 | 9,450 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $233 | 2,812 | 0.0% |
| Aflac Inc CM(AFL) | CM | 001055102 | $237 | 3,051 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $239 | 2,580 | 0.0% |
| First Value Line Value Line Dividend Index(FVD) | VALUE LINE DIVIDEND INDEX | 33734H106 | $243 | 8,300 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $245 | 4,445 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $249 | 1,928 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $251 | 1,204 | 0.0% |
| Factset Research Systems Inc. COM(FDS) | COM | 303075105 | $252 | 1,518 | 0.0% |
| Omega Healthcare Investors Inc COM(OHI) | COM | 681936100 | $255 | 7,715 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $256 | 1,818 | 0.0% |
| Valero Energy Corp New COM(VLO) | NEW COM | 91913Y100 | $256 | 3,795 | 0.0% |
| Proshares Ultra Bloomberg Crude Oil ETF | ULTRA BLOOMBERG CRUDE OIL ETF | 74347W247 | $260 | 17,525 | 0.0% |
| Vanguard Crsp US Large Cap Value IND ET(VTV) | CRSP US LARGE CAP VALUE IND ET | 922908744 | $261 | 2,706 | 0.0% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADR | 89151E109 | $262 | 5,280 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $272 | 8,112 | 0.0% |
| Prudential Financial Inc COM(PRU) | COM | 744320102 | $272 | 2,515 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $273 | 3,382 | 0.0% |
| Lockheed Martin COM(LMT) | COM | 539830109 | $274 | 987 | 0.0% |