Location: Naples, FL
CIK: 0001667134 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAA | PLAINS ALL AMERN PIPELINE L | 497,289 | $13.06M | 4.1% | $26.27 | $27.66 | — | UNIT LTD PARTN | 726503105 |
| PAGP | PLAINS GP HLDGS L P | 468,418 | $12.25M | 3.9% | $26.16 | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,777 | $11.31M | 3.6% | $169.37 | $163.48 | +3.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 76,680 | $11.04M | 3.5% | $144.01 * | $25.73 | +30.1% | COM | 037833100 |
| — | ITERIS INC | 1,720,511 | $10.7M | 3.4% | $6.22 | $2.44 | — | COM | 46564T107 |
| — | RELM WIRELESS CORP | 2,320,062 | $8.7M | 2.8% | $3.75 | $4.23 | — | COM | 759525108 |
| JNJ | JOHNSON & JOHNSON | 61,437 | $8.127M | 2.6% | $132.28 * | $85.39 | +22.4% | COM | 478160104 |
| — | 1347 PPTY INS HLDGS INC | 975,573 | $7.78M | 2.5% | $7.97 | $7.25 | — | COM | 68244P107 |
| — | BALLANTYNE STRONG INC | 1,031,090 | $6.908M | 2.2% | $6.70 | $5.70 | — | COM | 058516105 |
| XOM | EXXON MOBIL CORP | 84,641 | $6.833M | 2.2% | $80.73 * | $55.16 | -0.4% | COM | 30231G102 |
| FNV | FRANCO NEVADA CORP | 89,863 | $6.485M | 2.1% | $72.17 * | $53.65 | +23.6% | COM | 351858105 |
| — | STRONGVEST ETF TR | 214,331 | $5.397M | 1.7% | $25.18 | $25.18 | — | CWA INCOME | 863418109 |
| AMZN | AMAZON COM INC | 5,277 | $5.108M | 1.6% | $967.97 * | $39.36 | +23.0% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 53,141 | $4.442M | 1.4% | $83.59 * | $52.64 | +12.2% | COM NEW | 26441C204 |
| KFS | KINGSWAY FINL SVCS INC | 684,243 | $4.14M | 1.3% | $6.05 | $5.71 | +5.9% | COM NEW | 496904202 |
| GRMN | GARMIN LTD | 80,031 | $4.084M | 1.3% | $51.03 * | $41.06 | +0.6% | SHS | H2906T109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4.075M | 1.3% | $254687.50 | $248677.40 | +2.4% | CL A | 084670108 |
| — | RAYTHEON CO | 25,149 | $4.061M | 1.3% | $161.48 | $146.98 | — | COM NEW | 755111507 |
| MSFT | MICROSOFT CORP | 57,594 | $3.97M | 1.3% | $68.93 * | $50.50 | +24.2% | COM | 594918104 |
| CXW | CORECIVIC INC | 143,103 | $3.947M | 1.3% | $27.58 * | $16.54 | +29.9% | COM | 21871N101 |
| CVX | CHEVRON CORP NEW | 36,782 | $3.837M | 1.2% | $104.32 * | $66.92 | +8.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 13,718 | $3.808M | 1.2% | $277.59 * | $191.94 | +15.4% | COM | 539830109 |
| GOOG | ALPHABET INC | 4,103 | $3.729M | 1.2% | $908.85 * | $37.14 | +21.4% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 76,846 | $3.679M | 1.2% | $47.87 * | $33.52 | +0.5% | COM | 842587107 |
| CASY | CASEYS GEN STORES INC | 33,393 | $3.577M | 1.1% | $107.12 * | $107.90 | -6.7% | COM | 147528103 |
| PG | PROCTER AND GAMBLE CO | 39,819 | $3.47M | 1.1% | $87.14 * | $63.65 | +9.1% | COM | 742718109 |
| SYY | SYSCO CORP | 66,517 | $3.348M | 1.1% | $50.33 * | $36.57 | +9.9% | COM | 871829107 |
| PEP | PEPSICO INC | 28,563 | $3.299M | 1.0% | $115.50 * | $76.65 | +16.3% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 43,906 | $3.27M | 1.0% | $74.48 * | $32.60 | +23.4% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 73,194 | $3.269M | 1.0% | $44.66 * | $30.21 | -6.2% | COM | 92343V104 |
| BP | BP PLC | 92,307 | $3.198M | 1.0% | $34.65 | $33.72 | +2.8% | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 42,881 | $3.179M | 1.0% | $74.14 * | $55.53 | +9.1% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 26,629 | $3.128M | 1.0% | $117.47 * | $58.30 | +30.2% | COM | 718172109 |
| META | FACEBOOK INC | 20,394 | $3.079M | 1.0% | $150.98 | $129.41 | +15.9% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 22,984 | $3.062M | 1.0% | $133.22 * | $97.83 | +6.4% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 54,246 | $3.006M | 1.0% | $55.41 * | $41.50 | +5.4% | COM | 949746101 |
| MCD | MCDONALDS CORP | 19,536 | $2.992M | 0.9% | $153.15 * | $93.26 | +34.5% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 23,013 | $2.971M | 0.9% | $129.10 * | $91.90 | +4.5% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,262 | $2.963M | 0.9% | $153.83 * | $104.50 | -2.8% | COM | 459200101 |
| FLO | FLOWERS FOODS INC | 170,656 | $2.954M | 0.9% | $17.31 * | $13.09 | -5.5% | COM | 343498101 |
| — | PEOPLES UNITED FINANCIAL INC | 159,471 | $2.816M | 0.9% | $17.66 | $17.05 | — | COM | 712704105 |
| — | GENERAL ELECTRIC CO | 104,163 | $2.813M | 0.9% | $27.01 | $30.94 | — | COM | 369604103 |
| FAST | FASTENAL CO | 64,350 | $2.801M | 0.9% | $43.53 * | $8.97 | -2.9% | COM | 311900104 |
| DEO | DIAGEO P L C | 22,693 | $2.719M | 0.9% | $119.82 | $109.55 | +9.4% | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 85,549 | $2.678M | 0.8% | $31.30 * | $21.74 | +10.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 2,875 | $2.673M | 0.8% | $929.74 * | $41.47 | +11.2% | CAP STK CL A | 02079K305 |
| DGICA | DONEGAL GROUP INC | 167,699 | $2.666M | 0.8% | $15.90 * | $9.99 | +9.6% | CL A | 257701201 |
| AMGN | AMGEN INC | 15,368 | $2.647M | 0.8% | $172.24 * | $121.34 | +9.8% | COM | 031162100 |
| PAYX | PAYCHEX INC | 46,053 | $2.622M | 0.8% | $56.93 * | $43.64 | +1.3% | COM | 704326107 |
| PFE | PFIZER INC | 75,048 | $2.521M | 0.8% | $33.59 * | $20.70 | +5.9% | COM | 717081103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,811 | $2.517M | 0.8% | $110.34 | $116.03 | -4.9% | SPONSORED ADR | 03524A108 |
| KO | COCA COLA CO | 53,370 | $2.394M | 0.8% | $44.86 * | $31.68 | +8.6% | COM | 191216100 |
| QCOM | QUALCOMM INC | 42,749 | $2.361M | 0.7% | $55.23 * | $45.64 | -3.6% | COM | 747525103 |
| V | VISA INC | 24,401 | $2.288M | 0.7% | $93.77 * | $75.40 | +17.3% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 28,261 | $2.174M | 0.7% | $76.93 * | $63.16 | -3.9% | COM | 882508104 |
| FHI | FEDERATED INVS INC PA | 76,507 | $2.161M | 0.7% | $28.25 * | $18.81 | +3.3% | CL B | 314211103 |
| — | MONSANTO CO NEW | 18,186 | $2.152M | 0.7% | $118.33 | $105.54 | — | COM | 61166W101 |
| ERIE | ERIE INDTY CO | 17,072 | $2.135M | 0.7% | $125.06 * | $100.69 | +3.7% | CL A | 29530P102 |
| SPY | SPDR S&P 500 ETF TR | 8,641 | $2.089M | 0.7% | $241.75 | $219.40 | +10.2% | TR UNIT | 78462F103 |
| NUE | NUCOR CORP | 35,994 | $2.083M | 0.7% | $57.87 * | $50.04 | -3.8% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 27,735 | $2.058M | 0.7% | $74.20 * | $51.29 | +5.6% | COM | 74144T108 |
| KEX | KIRBY CORP | 29,908 | $1.999M | 0.6% | $66.84 | $59.13 | +13.1% | COM | 497266106 |
| ECL | ECOLAB INC | 14,920 | $1.981M | 0.6% | $132.77 * | $107.34 | +12.9% | COM | 278865100 |
| INTC | INTEL CORP | 58,414 | $1.971M | 0.6% | $33.74 * | $27.76 | +0.7% | COM | 458140100 |
| MRK | MERCK & CO INC | 30,444 | $1.951M | 0.6% | $64.08 * | $40.95 | +14.8% | COM | 58933Y105 |
| T | AT&T INC | 49,315 | $1.861M | 0.6% | $37.74 * | $13.29 | +16.0% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 23,798 | $1.801M | 0.6% | $75.68 * | $20.05 | +9.4% | COM | 931142103 |
| CME | CME GROUP INC | 14,065 | $1.762M | 0.6% | $125.28 * | $71.30 | +29.1% | COM | 12572Q105 |
| MMM | 3M CO | 8,029 | $1.672M | 0.5% | $208.25 * | $101.62 | +28.1% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 14,422 | $1.595M | 0.5% | $110.59 * | $76.15 | +5.4% | CL B | 911312106 |
| ABBV | ABBVIE INC | 20,079 | $1.456M | 0.5% | $72.51 * | $41.99 | +20.7% | COM | 00287Y109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,584 | $1.264M | 0.4% | $41.33 | $36.54 | +13.1% | FTSE DEV MKT ETF | 921943858 |
| TLT | ISHARES TR | 10,072 | $1.26M | 0.4% | $125.10 | $125.79 | -0.5% | 20 YR TR BD ETF | 464287432 |
| — | SPEEDWAY MOTORSPORTS INC | 67,411 | $1.232M | 0.4% | $18.28 | $18.82 | — | COM | 847788106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,224 | $1.152M | 0.4% | $40.82 | $31.36 | +30.2% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TRUST | 9,391 | $1.108M | 0.4% | $117.99 | $120.18 | -1.8% | GOLD SHS | 78463V107 |
| ET | ENERGY TRANSFER EQUITY L P | 51,870 | $932K | 0.3% | $17.97 | $14.99 | — | COM UT LTD PTN | 29273V100 |
| — | COLONY NORTHSTAR INC | 59,891 | $844K | 0.3% | $14.09 | $12.91 | — | CL A COM | 19625W104 |
| ABT | ABBOTT LABS | 16,946 | $824K | 0.3% | $48.63 * | $36.93 | +13.2% | COM | 002824100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,430 | $738K | 0.2% | $87.54 | $87.00 | +0.6% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 8,817 | $734K | 0.2% | $83.25 | $79.35 | +4.9% | REIT ETF | 922908553 |
| BAC | BANK AMER CORP | 29,186 | $708K | 0.2% | $24.26 * | $14.61 | +36.3% | COM | 060505104 |
| NVDA | NVIDIA CORP | 4,736 | $685K | 0.2% | $144.64 * | $1.08 | +230.7% | COM | 67066G104 |
| CHCO | CITY HLDG CO | 9,813 | $646K | 0.2% | $65.83 * | $35.95 | +42.1% | COM | 177835105 |
| SCHF | SCHWAB STRATEGIC TR | 20,184 | $641K | 0.2% | $31.76 * | $14.02 | +13.3% | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 3,409 | $632K | 0.2% | $185.39 * | $116.59 | +38.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 5,514 | $586K | 0.2% | $106.27 * | $95.88 | +3.7% | COM DISNEY | 254687106 |
| AOA | ISHARES | 11,152 | $578K | 0.2% | $51.83 | $46.01 | +12.6% | AGGRES ALLOC ETF | 464289859 |
| — | AON PLC | 4,179 | $556K | 0.2% | $133.05 | $109.28 | — | SHS CL A | G0408V102 |
| SYK | STRYKER CORP | 3,910 | $543K | 0.2% | $138.87 * | $100.78 | +25.6% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 13,560 | $528K | 0.2% | $38.94 * | $28.84 | +9.7% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 2,337 | $519K | 0.2% | $222.08 | $196.61 | +12.9% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 5,896 | $497K | 0.2% | $84.29 * | $57.05 | +31.2% | COM | 025816109 |
| — | DOW CHEM CO | 7,804 | $492K | 0.2% | $63.04 | $63.04 | — | COM | 260543103 |
| MUB | ISHARES TR | 4,386 | $483K | 0.2% | $110.12 | $111.18 | -1.0% | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,039 | $467K | 0.1% | $92.68 | $81.69 | +13.4% | DIV APP ETF | 921908844 |
| TIPT | TIPTREE INC | 66,083 | $466K | 0.1% | $7.05 | $6.77 | +4.1% | CL A | 88822Q103 |
| — | BROADCOM LTD | 1,917 | $447K | 0.1% | $233.18 | $155.26 | — | SHS | Y09827109 |
| JPM | JPMORGAN CHASE & CO | 4,713 | $431K | 0.1% | $91.45 * | $69.14 | +5.0% | COM | 46625H100 |
| LOW | LOWES COS INC | 5,470 | $424K | 0.1% | $77.51 * | $63.82 | +3.7% | COM | 548661107 |
| — | CELGENE CORP | 3,262 | $424K | 0.1% | $129.98 | $119.12 | — | COM | 151020104 |
| AGG | ISHARES TR | 3,692 | $404K | 0.1% | $109.43 | $109.39 | +0.1% | CORE US AGGBD ET | 464287226 |
| — | MCEWEN MNG INC | 152,410 | $401K | 0.1% | $2.63 | $1.40 | — | COM | 58039P107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,580 | $398K | 0.1% | $71.33 | $75.78 | — | COM UNIT RP LP | 559080106 |
| VTI | VANGUARD INDEX FDS | 3,153 | $392K | 0.1% | $124.33 | $107.80 | +15.4% | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 1,755 | $389K | 0.1% | $221.65 * | $173.71 | +6.4% | COM | 38141G104 |
| — | VANECK VECTORS ETF TR | 16,200 | $382K | 0.1% | $23.58 | $23.58 | — | HIGH INCOME MLP | 92189F288 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,717 | $380K | 0.1% | $66.47 * | $53.60 | +10.1% | CL A | 192446102 |
| BIDU | BAIDU INC | 2,100 | $376K | 0.1% | $179.05 | $170.19 | +5.1% | SPON ADR REP A | 056752108 |
| BA | BOEING CO | 1,904 | $376K | 0.1% | $197.48 * | $159.18 | +17.1% | COM | 097023105 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,597 | $376K | 0.1% | $39.18 | $38.26 | +2.5% | COM | 909907107 |
| HD | HOME DEPOT INC | 2,421 | $371K | 0.1% | $153.24 * | $107.44 | +16.3% | COM | 437076102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 73,010 | $365K | 0.1% | $5.00 | $4.64 | — | COM | 003009107 |
| KHC | KRAFT HEINZ CO | 4,134 | $354K | 0.1% | $85.63 * | $54.31 | +6.0% | COM | 500754106 |
| — | ROYAL DUTCH SHELL PLC | 6,625 | $352K | 0.1% | $53.13 | $54.35 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTL INC | 8,127 | $351K | 0.1% | $43.19 * | $35.13 | +0.4% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 358 | $335K | 0.1% | $935.75 * | $83.20 | +24.9% | COM NEW | 46120E602 |
| PSEC | PROSPECT CAPITAL CORPORATION | 40,050 | $325K | 0.1% | $8.11 * | $2.12 | +36.6% | COM | 74348T102 |
| RIO | RIO TINTO PLC | 7,620 | $322K | 0.1% | $42.26 | $30.76 | +37.6% | SPONSORED ADR | 767204100 |
| — | POWERSHARES ETF TRUST II | 13,900 | $322K | 0.1% | $23.17 | $23.24 | — | SENIOR LN PORT | 73936Q769 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,008 | $314K | 0.1% | $78.34 | $82.91 | — | COM | 931427108 |
| — | REYNOLDS AMERICAN INC | 4,759 | $310K | 0.1% | $65.14 | $57.14 | — | COM | 761713106 |
| SHY | ISHARES TR | 3,545 | $300K | 0.1% | $84.63 | $84.46 | +0.0% | 1-3 YR TR BD ETF | 464287457 |
| KMI | KINDER MORGAN INC DEL | 15,577 | $298K | 0.1% | $19.13 * | $12.26 | -1.8% | COM | 49456B101 |
| BND | VANGUARD BD INDEX FD INC | 3,551 | $291K | 0.1% | $81.95 | $81.67 | +0.2% | TOTAL BND MRKT | 921937835 |
| — | AETNA INC NEW | 1,911 | $290K | 0.1% | $151.75 | $151.75 | — | COM | 00817Y108 |
| — | CHICAGO BRIDGE & IRON CO N V | 14,315 | $282K | 0.1% | $19.70 | $19.70 | — | COM | 167250109 |
| DE | DEERE & CO | 2,285 | $282K | 0.1% | $123.41 * | $95.00 | +14.5% | COM | 244199105 |
| — | TIME WARNER INC | 2,783 | $279K | 0.1% | $100.25 | $96.87 | — | COM NEW | 887317303 |
| SCHH | SCHWAB STRATEGIC TR | 6,729 | $277K | 0.1% | $41.17 * | $20.62 | -0.1% | US REIT ETF | 808524847 |
| HON | HONEYWELL INTL INC | 2,074 | $276K | 0.1% | $133.08 * | $91.92 | +9.9% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,954 | $270K | 0.1% | $27.12 | $28.58 | — | COM | 293792107 |
| CAT | CATERPILLAR INC DEL | 2,513 | $270K | 0.1% | $107.44 * | $74.62 | +19.3% | COM | 149123101 |
| XPHTX | PIONEER HIGH INCOME TR | 27,195 | $269K | 0.1% | $9.89 | $9.59 | — | COM | 72369H106 |
| GILD | GILEAD SCIENCES INC | 3,720 | $263K | 0.1% | $70.70 * | $59.37 | -12.9% | COM | 375558103 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,826 | $257K | 0.1% | $90.94 | $92.25 | — | COM | 26138E109 |
| NMFC | NEW MTN FIN CORP | 17,350 | $252K | 0.1% | $14.52 * | $4.70 | +24.5% | COM | 647551100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,952 | $251K | 0.1% | $128.59 * | $105.49 | +10.3% | COM | 98956P102 |
| AOR | ISHARES | 5,584 | $244K | 0.1% | $43.70 | $39.68 | +9.9% | GRWT ALLOCAT ETF | 464289867 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,175 | $237K | 0.1% | $108.97 | $98.01 | +11.3% | ORD | M22465104 |
| SCHD | SCHWAB STRATEGIC TR | 5,199 | $234K | 0.1% | $45.01 * | $14.74 | +2.0% | US DIVIDEND EQ | 808524797 |
| — | GLAXOSMITHKLINE PLC | 5,433 | $234K | 0.1% | $43.07 | $43.13 | — | SPONSORED ADR | 37733W105 |
| CAH | CARDINAL HEALTH INC | 2,965 | $231K | 0.1% | $77.91 * | $58.41 | +3.8% | COM | 14149Y108 |
| STWD | STARWOOD PPTY TR INC | 10,250 | $229K | 0.1% | $22.34 | $22.01 | — | COM | 85571B105 |
| DOX | AMDOCS LTD | 3,536 | $228K | 0.1% | $64.48 * | $47.82 | +14.1% | SHS | G02602103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,265 | $225K | 0.1% | $19.97 | $20.87 | -4.2% | COM | 83417M104 |
| THRM | GENTHERM INC | 5,792 | $225K | 0.1% | $38.85 | $35.81 | +8.4% | COM | 37253A103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 17,220 | $223K | 0.1% | $12.95 | $10.99 | — | COM | 01879R106 |
| LQD | ISHARES TR | 1,822 | $220K | 0.1% | $120.75 | $119.52 | +0.8% | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 1,467 | $219K | 0.1% | $149.28 * | $15.38 | -2.9% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 1,501 | $214K | 0.1% | $142.57 * | $34.35 | +3.7% | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORP | 4,074 | $213K | 0.1% | $52.28 * | $39.52 | +1.6% | COM | 56585A102 |
| — | ROYCE VALUE TR INC | 14,467 | $211K | 0.1% | $14.58 | $12.88 | — | COM | 780910105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,945 | $202K | 0.1% | $16.91 | $15.79 | — | SHS | 67075G103 |
| LMB | LIMBACH HLDGS INC | 16,380 | $196K | 0.1% | $11.97 | $14.08 | -14.8% | COM | 53263P105 |
| — | SHIP FINANCE INTERNATIONAL L | 13,205 | $180K | 0.1% | $13.63 | $14.79 | — | SHS | G81075106 |
| — | CUSHING MLP TOTAL RETURN FD | 14,270 | $175K | 0.1% | $12.26 | $13.33 | — | COM NEW | 231631201 |
| SA | SEABRIDGE GOLD INC | 13,775 | $149K | 0.0% | $10.82 | $8.30 | +30.1% | COM | 811916105 |
| — | NAVIOS MARITIME MIDSTREAM LP | 14,161 | $133K | 0.0% | $9.39 | $9.39 | — | COM UNIT LTD | Y62134104 |
| — | CRESCENT PT ENERGY CORP | 16,395 | $125K | 0.0% | $7.62 | $11.65 | — | COM | 22576C101 |
| — | RAIT FINANCIAL TRUST | 44,000 | $96,000 | 0.0% | $2.18 | $2.18 | — | COM NEW | 749227609 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 25,850 | $94,000 | 0.0% | $3.64 | $3.33 | +9.7% | COM NEW | 714157203 |
| GROW | U S GLOBAL INVS INC | 56,500 | $86,000 | 0.0% | $1.52 | $1.42 | +7.1% | CL A | 902952100 |
| — | ATLANTIC PWR CORP | 17,450 | $42,000 | 0.0% | $2.41 | $2.64 | — | COM NEW | 04878Q863 |
| EXK | ENDEAVOUR SILVER CORP | 13,850 | $42,000 | 0.0% | $3.03 | $4.92 | -38.0% | COM | 29258Y103 |
| — | SUMMER INFANT INC | 12,940 | $23,000 | 0.0% | $1.78 | $1.62 | — | COM | 865646103 |
| — | GREAT PANTHER SILVER LTD | 14,700 | $19,000 | 0.0% | $1.29 | $1.35 | — | COM | 39115V101 |