Q1 2018 Holdings
Filed 2018-04-16 | 343 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $24 | 10,528 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $30 | 20,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $36 | 15,530 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $53 | 41,288 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $58 | 26,700 | 0.0% |
| Rite AID Corp | COM | 767754104 | $65 | 38,700 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $71 | 10,350 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $75 | 16,000 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $76 | 13,000 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $78 | 19,550 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $92 | 34,279 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $95 | 26,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $100 | 19,690 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $100 | 13,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $101 | 16,800 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $116 | 13,955 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $120 | 11,950 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $127 | 10,700 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $131 | 12,575 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $137 | 12,136 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $163 | 10,618 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $165 | 13,055 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $169 | 36,082 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $171 | 23,711 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $172 | 14,070 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $189 | 45,250 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $191 | 15,549 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $192 | 11,025 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $195 | 12,921 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $196 | 11,890 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $197 | 65,117 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $197 | 10,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $202 | 2,811 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $203 | 1,241 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $203 | 20,537 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $204 | 1,285 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $204 | 50,500 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $204 | 5,518 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $205 | 3,240 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $206 | 6,139 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $208 | 1,985 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $211 | 14,925 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $211 | 3,213 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $212 | 3,414 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $212 | 12,898 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $213 | 3,920 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $213 | 2,396 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $214 | 3,963 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $217 | 4,601 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $222 | 2,770 | 0.0% |