Q3 2017 Holdings
Filed 2017-11-02 | 306 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zedge Inc(ZDGE) | CL B | 98923T104 | $19 | 10,109 | 0.0% |
| S&W Seed Co | COM | 785135104 | $32 | 10,100 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $62 | 35,000 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $91 | 15,000 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $107 | 100,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $111 | 56,983 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $119 | 10,491 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $126 | 53,590 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $132 | 73,085 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $144 | 33,639 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $150 | 20,000 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $157 | 13,225 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $158 | 15,328 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $158 | 35,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $184 | 21,600 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $188 | 22,200 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $190 | 10,000 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $195 | 13,265 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $202 | 8,166 | 0.0% |
| Spdr Series Trust(SPYM) | RUSSELL 1000 ETF | 78464A854 | $202 | 1,716 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $202 | 33,000 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $203 | 6,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $204 | 1,546 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $205 | 2,391 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $206 | 3,680 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $208 | 5,794 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $210 | 587 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $210 | 3,694 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $211 | 1,997 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $211 | 3,700 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $212 | 2,462 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $214 | 20,569 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $214 | 12,300 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $214 | 1,762 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $214 | 6,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $215 | 7,700 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $218 | 7,675 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $219 | 4,710 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $226 | 505 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $229 | 4,989 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $229 | 2,812 | 0.0% |
| Atento S A | SHS | L0427L105 | $232 | 20,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $233 | 3,950 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $235 | 1,613 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $235 | 9,289 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $236 | 4,452 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $240 | 47,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $240 | 1,299 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $241 | 12,682 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $242 | 1,713 | 0.0% |