Q1 2018 Holdings
Filed 2018-05-14 | 324 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic Amern Offshore LTD | SHS | G65772108 | $14 | 13,100 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $18 | 20,225 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $48 | 35,000 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $58 | 11,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $65 | 10,600 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $72 | 10,000 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $88 | 15,000 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $92 | 10,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $94 | 45,146 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $109 | 12,828 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $113 | 10,500 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $122 | 10,609 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $124 | 11,698 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $131 | 12,561 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $141 | 13,225 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $143 | 33,033 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $147 | 18,550 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $149 | 53,923 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $150 | 38,139 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $173 | 10,000 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $175 | 23,000 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $182 | 13,606 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $189 | 20,000 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $190 | 10,243 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $198 | 35,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $201 | 2,406 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $201 | 870 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $201 | 5,300 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $205 | 21,003 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $206 | 3,500 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $207 | 947 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $208 | 12,300 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $209 | 8,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $209 | 4,765 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $211 | 2,363 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $212 | 6,864 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $212 | 1,725 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $215 | 1,228 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $216 | 7,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $216 | 812 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $217 | 2,234 | 0.0% |
| I D Systems Inc | COM | 449489103 | $218 | 35,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $218 | 3,229 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $219 | 9,500 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $220 | 8,982 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $220 | 8,979 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $221 | 8,959 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $221 | 8,819 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $223 | 2,462 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $223 | 8,854 | 0.0% |