Q3 2017 Holdings
Filed 2017-10-31 | 675 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Cvred Call & EQ STR(MCN)Call | COM | 557437100 | $7 | 91,500 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $10 | $10,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $15 | $15,000 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $16 | 26,182 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $22 | 11,740 | 0.0% |
| Rite AID Corp | COM | 767754104 | $38 | 19,283 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $54 | 30,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $63 | 11,497 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $67 | 15,630 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $88 | 10,314 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $104 | 10,720 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $111 | 11,374 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $114 | 13,684 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $138 | 19,841 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $151 | 10,410 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $158 | 15,755 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $160 | 10,740 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $164 | 11,678 | 0.0% |
| Ishares Inc(SLVP) | GLB SILV MIN ETF | 464286327 | $167 | 15,390 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $173 | 10,288 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $180 | 15,190 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $184 | 13,215 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $188 | 10,079 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $194 | 12,901 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $200 | 1,417 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $200 | 4,642 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $200 | 191 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $203 | 3,433 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $203 | 4,172 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $204 | 3,640 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $205 | 12,398 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $205 | 4,234 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $209 | 845 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $212 | 3,034 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $218 | 1,227 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $224 | 2,895 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $226 | 5,952 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $228 | 1,690 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $231 | 5,675 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $234 | 3,683 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $237 | 428 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $239 | 3,897 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $239 | 1,342 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $240 | 1,868 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $241 | 3,831 | 0.0% |
| Claymore Exchange TRD FD TR | GUGENHIM 2023 | 18383M183 | $242 | 8,979 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $242 | 3,833 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $245 | 2,101 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $246 | 740 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $247 | 5,261 | 0.0% |