Q3 2018 Holdings
Filed 2018-11-15 | 353 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic Amern Offshore LTD | SHS | G65772108 | $11 | 11,440 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $15 | 27,225 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $20 | 10,109 | 0.0% |
| Groupon Inc | COM | 399473107 | $38 | 10,187 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $58 | 11,000 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $71 | 10,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $78 | 12,000 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $81 | 35,000 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $85 | 15,000 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $90 | 10,783 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $92 | 12,500 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $109 | 10,849 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $112 | 10,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $117 | 60,146 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $119 | 10,609 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $123 | 12,828 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $137 | 36,339 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $145 | 10,031 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $146 | 18,300 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $151 | 14,359 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $156 | 53,923 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $159 | 25,000 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $163 | 13,215 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $167 | 19,020 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $192 | 37,533 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $198 | 10,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $203 | 8,700 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $204 | 1,091 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $204 | 874 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $205 | 20,070 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $205 | 5,305 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $207 | 5,794 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $208 | 22,193 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $208 | 16,263 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $210 | 4,275 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $211 | 10,409 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $213 | 8,605 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $213 | 2,001 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $213 | 7,748 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $214 | 10,500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $216 | 2,761 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $219 | 13,300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $220 | 6,000 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $220 | 12,105 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $222 | 9,112 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $222 | 6,519 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $223 | 6,595 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $223 | 106,887 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $226 | 4,479 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $227 | 2,081 | 0.0% |