Q3 2016 Holdings
Filed 2016-11-07 | 323 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $8 | 27,091 | 0.0% |
| Novavax Inc | COM | 670002104 | $21 | 10,000 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $21 | 15,319 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $21 | 19,000 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $78 | 10,910 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $124 | 34,465 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $132 | 20,410 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $134 | 16,708 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $144 | 11,500 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $153 | 10,000 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $159 | 10,200 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $169 | 11,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $181 | 40,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $187 | 10,500 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $195 | 12,783 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $198 | 11,000 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $201 | 12,594 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $202 | 3,395 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $204 | 14,295 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $208 | 6,950 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $209 | 3,242 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $211 | 17,450 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $214 | 13,017 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $216 | 23,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $221 | 2,750 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $225 | 10,000 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $228 | 5,872 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $235 | 10,173 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $235 | 2,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $242 | 1,500 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $242 | 4,639 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $243 | 13,700 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $248 | 15,422 | 0.0% |
| Microsemi Corp | COM | 595137100 | $248 | 5,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $249 | 3,747 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $251 | 1,439 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $252 | 5,413 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $255 | 48,200 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $257 | 4,622 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $257 | 3,800 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $259 | 11,500 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $259 | 2,897 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $261 | 13,857 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $262 | 6,219 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $263 | 3,428 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $264 | 2,096 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $266 | 2,005 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $267 | 12,841 | 0.0% |
| Harris Corp del | COM | 413875105 | $267 | 2,912 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $268 | 7,735 | 0.0% |