Q1 2017 Holdings
Filed 2017-05-02 | 309 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $15 | 10,210 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $21 | 21,900 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $21 | 42,778 | 0.0% |
| Office Depot Inc | COM | 676220106 | $47 | 10,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $57 | 13,850 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $63 | 11,450 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $78 | 16,598 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $79 | 35,174 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $81 | 12,250 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $85 | 39,801 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $90 | 42,100 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $92 | 12,514 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $112 | 13,000 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $117 | 11,950 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $119 | 10,700 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $128 | 14,125 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $136 | 12,136 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $154 | 25,627 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $157 | 15,205 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $158 | 13,172 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $165 | 25,015 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $174 | 15,650 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $177 | 11,055 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $180 | 27,084 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $183 | 14,070 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $188 | 12,573 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $195 | 14,115 | 0.0% |
| HCP Inc | COM | 40414L109 | $200 | 6,396 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $203 | 1,888 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $205 | 1,118 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $205 | 4,401 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $207 | 6,975 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $208 | 1,723 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $209 | 14,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $209 | 3,310 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $209 | 3,342 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $211 | 14,925 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $212 | 1,836 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $213 | 3,897 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $214 | 1,622 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $217 | 5,037 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $217 | 5,560 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $217 | 1,647 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $220 | 4,947 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $221 | 17,779 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $224 | 2,464 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $227 | 6,222 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $227 | 2,758 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $230 | 1,737 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $231 | 4,837 | 0.0% |