Q4 2017 Holdings
Filed 2018-01-29 | 208 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mabvax Therapeutics Hldgs in | COM NEW | 55414P504 | $11 | 15,000 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $45 | 40,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $80 | 15,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $82 | 19,864 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $87 | 34,907 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $96 | 15,832 | 0.0% |
| Deutsche BK AG London BRH(OLOXF) | DB CRUDE OIL LNG | 25154K866 | $104 | 20,441 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $107 | 11,386 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $122 | 12,500 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $134 | 21,203 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $144 | 26,000 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $174 | 11,351 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $193 | 11,000 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $200 | 14,508 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $203 | 2,204 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $204 | 3,792 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $206 | 3,745 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $209 | 9,899 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $209 | 1,815 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $211 | 11,025 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $214 | 3,175 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $214 | 3,527 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $214 | 5,220 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $214 | 2,334 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $214 | 1,674 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $214 | 2,708 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $217 | 16,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $218 | 1,382 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $219 | 3,440 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $219 | 2,002 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $222 | 2,214 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $226 | 2,434 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $227 | 2,780 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $227 | 2,664 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $229 | 2,830 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $231 | 15,185 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $232 | 931 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $232 | 24,478 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $232 | 10,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $233 | 31,162 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $236 | 3,604 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $236 | 2,121 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $239 | 5,329 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $240 | 813 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $240 | 22,631 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $241 | 4,153 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $241 | 1,650 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $242 | 8,343 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $247 | 7,079 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $248 | 1,293 | 0.0% |