Q4 2017 Holdings
Filed 2018-02-12 | 166 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fibrocell Science | COM | 315721209 | $19 | 30,000 | 0.0% |
| Nanoviricides | COM | 630087203 | $43 | 49,000 | 0.0% |
| Theratechnologies | COM | 88338H100 | $86 | 15,000 | 0.0% |
| Exco RES Inc(EXR2) | COM | 269279501 | $120 | 572,481 | 0.0% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $123 | 10,340 | 0.0% |
| Neuberger Brmn. MLP Income(NML) | COM | 64129H104 | $160 | 17,050 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $182 | 12,807 | 0.0% |
| Putnam Muni Opport Trust(PMO) | CLOSED END | 746922103 | $185 | 15,000 | 0.0% |
| Templeton Emerg. Income(TEI) | CLOSED END | 880192109 | $185 | 16,600 | 0.0% |
| Rite AID Corp | COM | 767754104 | $197 | 100,000 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $208 | 4,407 | 0.0% |
| BlackRock Muni Interm(XMUIX) | CLOSED END | 09253X102 | $209 | 15,000 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $211 | 832 | 0.0% |
| Spdr Barclays Muni Bond ETF | CLOSED END | 78464A458 | $215 | 4,400 | 0.0% |
| Stanley Black & Decker Inc. | COM | 854616109 | $216 | 1,273 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $221 | 2,940 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $226 | 1,480 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $227 | 730 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $227 | 1,989 | 0.0% |
| iSHARES Preferred Stock(PFF) | ETF | 464288687 | $228 | 6,000 | 0.0% |
| iSHARES Tips Bond ETF(TIP) | CLOSED END | 464287176 | $228 | 2,000 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $236 | 2,988 | 0.0% |
| Invesco Dynamic Credit OPP | CLOSED END | 46132R104 | $240 | 20,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $246 | 10,245 | 0.0% |
| Nuveen NY Amt-Free MUN(NRK) | CLOSED END | 670656107 | $259 | 20,000 | 0.0% |
| Spdr Emerging Markets Dividend(EDIV) | ETF | 78463X533 | $261 | 7,950 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $265 | 3,972 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $266 | 2,000 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $270 | 2,900 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $272 | 9,210 | 0.0% |
| Standard AVB Finl(STND) | COM | 85303B100 | $275 | 9,152 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $284 | 8,345 | 0.0% |
| Intl. Bus. Machines(IBM) | COM | 459200101 | $286 | 1,867 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $301 | 6,162 | 0.0% |
| CNO Financial(CNO) | COM | 12621E103 | $301 | 12,200 | 0.0% |
| Investors Banc. | COM | 46146L101 | $308 | 22,200 | 0.0% |
| Adtalem Global Educ(ATGE) | COM | 00737L103 | $311 | 7,393 | 0.0% |
| PRA Group Inc | COM | 73640Q105 | $315 | 9,476 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $316 | 3,812 | 0.0% |
| Aecom Tech(ACM) | COM | 00766T100 | $322 | 8,657 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $322 | 7,534 | 0.0% |
| Vaneck Vectors Agribusiness(MOO) | ETF | 92189F700 | $323 | 5,250 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $325 | 4,800 | 0.0% |
| Schwab Emerging Market ETF(SCHE) | ETF | 808524706 | $344 | 12,309 | 0.0% |
| Nuveen Quality Muni Income FUN(NAD) | CLOSED END | 67066V101 | $351 | 25,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $354 | 3,500 | 0.0% |
| BP PLC | COM | 056622104 | $359 | 8,538 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $361 | 4,788 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $363 | 2,768 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $397 | 31,767 | 0.0% |