Q4 2019 Holdings
Filed 2020-01-31 | 675 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conforce International Inc | COMMON | 20716T109 | $0 | 100,000 | 0.0% |
| Strategic Mining Corp | COMMON | 86277H107 | $0 | 13,200 | 0.0% |
| Alanco Technologies Inc | COMMON | 011612702 | $0 | 28,125 | 0.0% |
| Midcountry Finl Corp | COMMON | 595652108 | $0 | 882,353 | 0.0% |
| Plus Therapeutics Inc WTS | COMMON | 72941H111 | $0 | 14,400 | 0.0% |
| Fleetwood Enterprises Inc | COMMON | 339099103 | $0 | 85,000 | 0.0% |
| FluoroPharma Medical Inc.(FPMI) | COMMON | 343870101 | $0 | 109,050 | 0.0% |
| Guardian 8 Holdings | COMMON | 40136G107 | $0 | 21,155 | 0.0% |
| NanoFlex Power Corp(OPVS) | COMMON | 63009W108 | $1 | 16,000 | 0.0% |
| Vivakor Inc | COMMON | 92852R304 | $4 | 20,000 | 0.0% |
| Athersys Inc(ATHXEUR) | COMMON | 04744L106 | $12 | 10,000 | 0.0% |
| Leagold Mining Corporation | COMMON | 52176A205 | $25 | 10,000 | 0.0% |
| Rego Payment Architectures Inc(RPMT) | COMMON | 759141104 | $40 | 250,000 | 0.0% |
| Flow Forward Medical Inc PFD | PREFERRED | 34345Z915 | $79 | 79,129 | 0.0% |
| PB Financial Holdings Inc | COMMON | 69317Z915 | $87 | 10,141 | 0.0% |
| Metactive Medical Inc Series A | PREFERRED | 59104Z913 | $104 | 104,129 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | COMMON | 390607109 | $118 | 10,450 | 0.0% |
| Pimco Energy & Tactical Credit(PDX) | COMMON | 69346N107 | $165 | 10,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON | 42824C109 | $185 | 11,658 | 0.0% |
| McKesson Corp(MCK) | COMMON | 58155Q103 | $200 | 1,450 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $202 | 2,586 | 0.0% |
| Consumer Discretionary Sel Sec(XLY) | COMMON | 81369Y407 | $205 | 1,635 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $205 | 1,711 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $206 | 1,016 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $210 | 5,752 | 0.0% |
| Wells Fargo & Company $1.425 | PREFERRED | 94988U714 | $212 | 8,085 | 0.0% |
| Square Inc(XYZ) | COMMON | 852234103 | $213 | 3,413 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $217 | 2,027 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON | 114340102 | $219 | 5,211 | 0.0% |
| Spdr S&P World ex-US(SPDW) | COMMON | 78463X889 | $220 | 7,004 | 0.0% |
| Sealed Air Corp New(SEE) | COMMON | 81211K100 | $222 | 5,558 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON | 635017106 | $224 | 4,400 | 0.0% |
| Nic Inc | COMMON | 62914B100 | $225 | 10,075 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $226 | 9,017 | 0.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $226 | 2,199 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $234 | 2,575 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $234 | 5,268 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COMMON | 808524839 | $235 | 4,398 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $237 | 752 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON | 50540R409 | $239 | 1,411 | 0.0% |
| Tallgrass Energy LP | COMMON | 874696107 | $241 | 10,900 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON | 00771V108 | $245 | 10,105 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON | 624758108 | $249 | 20,822 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $252 | 4,996 | 0.0% |
| Heartland Finl Usa Inc(HTLFEUR) | COMMON | 42234Q102 | $253 | 5,093 | 0.0% |
| Varian Med Sys Inc(VAREUR) | COMMON | 92220P105 | $254 | 1,790 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $254 | 9,795 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON | 171340102 | $256 | 3,646 | 0.0% |
| Capitol Federal Financial(CFFN) | COMMON | 14057J101 | $256 | 18,585 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $257 | 2,863 | 0.0% |