Q2 2018 Holdings
Filed 2018-08-14 | 340 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $11 | 20,225 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $15 | 12,870 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $38 | 10,109 | 0.0% |
| Groupon Inc | COM | 399473107 | $44 | 10,187 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $64 | 35,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $70 | 11,200 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $95 | 15,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $97 | 10,000 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $99 | 12,500 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $111 | 10,000 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $118 | 12,828 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $121 | 10,609 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $124 | 32,139 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $125 | 60,146 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $135 | 10,500 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $145 | 13,852 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $154 | 53,923 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $159 | 16,639 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $174 | 25,000 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $174 | 23,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $178 | 33,533 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $179 | 17,361 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $188 | 21,341 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $191 | 20,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $194 | 10,000 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $203 | 6,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $204 | 8,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $205 | 4,766 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $206 | 3,430 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $206 | 12,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $207 | 2,720 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $208 | 2,442 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $209 | 5,794 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $212 | 1,671 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $212 | 8,559 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $213 | 6,671 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $213 | 16,068 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $214 | 1,857 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $216 | 912 | 0.0% |
| I D Systems Inc | COM | 449489103 | $217 | 35,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $217 | 7,248 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $218 | 6,595 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $220 | 9,065 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $223 | 12,087 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $224 | 4,479 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $225 | 6,345 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $225 | 3,694 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $225 | 1,965 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $226 | 6,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $227 | 1,854 | 0.0% |