Q4 2017 Holdings
Filed 2018-02-09 | 303 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O2micro International LTD | SPONS ADR | 67107W100 | $58 | 35,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $86 | 10,500 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $87 | 15,000 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $95 | 100,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $103 | 45,146 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $122 | 11,141 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $125 | 10,609 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $126 | 12,828 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $130 | 53,923 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $130 | 31,389 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $135 | 11,361 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $154 | 13,225 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $154 | 86,835 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $167 | 20,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $184 | 33,000 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $189 | 13,427 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $191 | 10,000 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $201 | 23,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $202 | 2,392 | 0.0% |
| Atento S A | SHS | L0427L105 | $203 | 20,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $203 | 6,275 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $205 | 6,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $206 | 83,737 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $207 | 5,868 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $208 | 2,571 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $208 | 648 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $208 | 1,725 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $209 | 2,377 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $210 | 7,829 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $212 | 1,355 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $212 | 12,900 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $212 | 20,780 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $214 | 7,700 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $214 | 6,770 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $215 | 6,864 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $215 | 8,107 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $217 | 3,694 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $218 | 12,538 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $221 | 1,184 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $226 | 2,462 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $229 | 9,387 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $231 | 1,640 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $232 | 35,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $232 | 4,299 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $237 | 1,787 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $241 | 3,680 | 0.0% |
| I D Systems Inc | COM | 449489103 | $243 | 35,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $248 | 797 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $248 | 2,329 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $249 | 3,898 | 0.0% |