Q3 2017 Holdings
Filed 2017-11-15 | 456 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Cred Hldgs Cxxx | Common | 353487200 | $0 | 49,050 | 0.0% |
| Advanced Deposition Tech Inc(ADTC) | Common | 007521107 | $0 | 200,000 | 0.0% |
| Washington Mutual Inc Escrow | Common | 939ESC968 | $0 | 10,000 | 0.0% |
| V One Corp COM New NO Stockholder Equity | Common | 918278201 | $0 | 220,000 | 0.0% |
| Casavant Intl MNG Corp | Common | 125809996 | $0 | 255,998 | 0.0% |
| Transmedia Asia Pacific Inc (NV) | Common | 89376P103 | $0 | 10,000 | 0.0% |
| Transmedia Europe Inc (NV) | Common | 893764100 | $0 | 14,000 | 0.0% |
| Pokphand(c.p.)co Usd0.01(hong Kong Regd) | Common | G71507134 | $5 | 60,000 | 0.0% |
| Franklin Credit Mgmt(FCRM) | Common | 353491202 | $7 | 49,050 | 0.0% |
| Neovasc Inc COM | Common | 64065J106 | $23 | 13,343 | 0.0% |
| Overseas Shiphold-Cl A Cw39 WTS EXP 08/05/2039 | Common | 69036R145 | $26 | 65,174 | 0.0% |
| One Hundred Eighty Capital(TURNEUR) | Common | 68235B109 | $35 | 20,300 | 0.0% |
| Marimed Inc COM(MRMD) | Common | 56782V107 | $49 | 106,931 | 0.0% |
| Quotient LTD COM NPV | Common | G73268107 | $66 | 13,360 | 0.0% |
| Nokia OYJ ADR Each Repr 1 ORD NPV(NOK) | Common | 654902204 | $82 | 13,792 | 0.0% |
| Sirius XM Radio Inc COM(SIRIEUR) | Common | 82968B103 | $103 | 18,680 | 0.0% |
| First TR ISE Global Wind Energy Index FD(FAN) | ETF | 33736G106 | $141 | 10,676 | 0.0% |
| Alps ETF(AMLPUSD) | ETF | 00162Q866 | $141 | 12,590 | 0.0% |
| Powershs Wilderhill Clean Energy | ETF | 73935X112 | $170 | 36,218 | 0.0% |
| Corporate Property Associates 17 NSA | Common | 219910981 | $181 | 17,943 | 0.0% |
| Ishares TR Global Clean Energy ETF(ICLN) | ETF | 464288224 | $185 | 20,588 | 0.0% |
| Revere High Yield Fund LP NSA | Common | 76099I102 | $200 | 200,000 | 0.0% |
| Maximus Inc(MMS) | Common | 577933104 | $201 | 3,115 | 0.0% |
| Garmin Ltd.(GRMN) | Common | H2906T109 | $202 | 3,745 | 0.0% |
| Check Point Software Technologies(CHKP) | Common | M22465104 | $204 | 1,785 | 0.0% |
| Deutsche Telekom AG ADS Each Repr 1 ORD(DTEGY) | Common | 251566105 | $204 | 10,907 | 0.0% |
| Tesla Motors Inc COM Usd0.001(TSLA) | Common | 88160R101 | $206 | 604 | 0.0% |
| Vmware Inc(VMWEUR) | Common | 928563402 | $206 | 1,885 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common | 983919101 | $207 | 2,926 | 0.0% |
| PTC Inc COM(PTC) | Common | 69370C100 | $207 | 3,675 | 0.0% |
| Cheniere Energy Inc New(LNG) | Common | 16411R208 | $208 | 4,615 | 0.0% |
| Intercontinental EX(ICE) | Common | 45866F104 | $209 | 3,044 | 0.0% |
| Lamb Weston Holdings(LW) | Common | 513272104 | $211 | 4,495 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $211 | 6,488 | 0.0% |
| Westlake Chem Corp(WLK) | Common | 960413102 | $214 | 2,570 | 0.0% |
| C I T Group Inc New(CITUSD) | Common | 125581801 | $214 | 4,360 | 0.0% |
| AIR Products & Chem(APD) | Common | 009158106 | $216 | 1,430 | 0.0% |
| Bank Amer Corp | Common | 06053E649 | $218 | 14,000 | 0.0% |
| Pwrshr S&p500 Hidiv | Common | 73937B654 | $218 | 5,304 | 0.0% |
| SAP AG Spon ADR Each REP 1 ORD NPV(SAP) | Common | 803054204 | $218 | 1,991 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $218 | 2,711 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $219 | 3,250 | 0.0% |
| Humana(HUM) | Common | 444859102 | $221 | 906 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $221 | 2,723 | 0.0% |
| Keycorp Inc(KEY) | Common | 493267108 | $222 | 11,809 | 0.0% |
| Franklin RES Inc(BEN) | Common | 354613101 | $222 | 4,988 | 0.0% |
| Cambridge Bancorp COM | Common | 132152109 | $223 | 3,200 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $224 | 4,845 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $225 | 4,341 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common | 177376100 | $225 | 2,934 | 0.0% |