Q3 2017 Holdings
Filed 2017-11-01 | 327 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc | COM | 670002104 | $14 | 12,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $25 | 11,728 | 0.0% |
| Rite AID Corp | COM | 767754104 | $26 | 13,217 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $51 | 13,250 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $56 | 48,278 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $60 | 10,490 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $62 | 27,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $74 | 22,700 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $76 | 16,000 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $82 | 13,000 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $88 | 10,005 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $110 | 34,229 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $111 | 24,184 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $114 | 13,000 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $115 | 15,500 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $118 | 10,650 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $122 | 18,125 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $130 | 10,700 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $140 | 12,136 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $146 | 14,355 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $148 | 14,150 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $150 | 25,100 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $154 | 14,611 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $166 | 13,172 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $178 | 23,290 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $179 | 23,614 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $189 | 14,070 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $200 | 1,774 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $201 | 6,217 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $203 | 18,868 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $203 | 2,788 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $207 | 721 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $207 | 13,874 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $208 | 4,139 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $209 | 63,275 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $213 | 3,544 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $214 | 1,531 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $214 | 2,330 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $215 | 11,385 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $217 | 3,534 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $218 | 50,593 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $218 | 32,639 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $218 | 9,987 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $219 | 5,420 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $221 | 3,438 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $221 | 14,925 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $223 | 3,553 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $224 | 3,498 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $225 | 1,803 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $227 | 2,420 | 0.0% |