Q1 2017 Holdings
Filed 2017-05-03 | 179 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytrx Corp | COM PAR | 232828509 | $16 | 36,105 | 0.0% |
| Supervalu Inc | COM | 868536103 | $64 | 16,626 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $67 | 10,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $68 | 1,000 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $72 | 10,000 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $82 | 53,720 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $132 | 10,599 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $134 | 11,350 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $137 | 23,030 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $144 | 1,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $156 | 22,550 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $158 | 11,055 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $185 | 30,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $203 | 1,533 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $208 | 3,425 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $211 | 2,690 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $219 | 6,656 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $220 | 16,450 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $225 | 3,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $227 | 990 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $232 | 866 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $233 | 5,516 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $238 | 11,375 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $242 | 13,616 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $248 | 4,160 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $250 | 1 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $255 | 2,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $258 | 3,200 | 0.0% |
| Coach Inc | COM | 189754104 | $260 | 6,300 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $278 | 12,900 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $278 | 3,535 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $282 | 34,950 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $287 | 5,809 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $294 | 3,933 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $295 | 3,664 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $301 | 71,669 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $308 | 5,530 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $308 | 1,875 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $313 | 8,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $314 | 4,054 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $315 | 8,390 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $318 | 26,493 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $320 | 16,080 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $324 | 6,775 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $328 | 4,030 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $330 | 5,915 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $337 | 11,473 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $356 | 6,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $357 | 12,922 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $358 | 20,960 | 0.0% |