Q2 2018 Holdings
Filed 2018-08-14 | 210 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Max Sound Corp | COM | 57776X109 | $0 | 1,000,000 | 0.0% |
| Greengro Technologies Inc(GRNH) | COM | 39526G107 | $0 | 10,000 | 0.0% |
| First Liberty Power | COM | 320697105 | $0 | 120,000 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $1 | 10,000 | 0.0% |
| EnerTeck Corporation(ETCK) | COM | 29275X104 | $2 | 20,700 | 0.0% |
| Productivity Tech Corp(PRAC) | COM | 743088106 | $5 | 11,000 | 0.0% |
| Spark New Zealand Limited(SPK) | COM | Q8619N107 | $27 | 10,750 | 0.0% |
| Northern Oil & Gas | COM | 665531109 | $31 | 10,000 | 0.0% |
| United Dev | COM | 110526580 | $33 | 10,022 | 0.0% |
| CIB Marine Bancshr-New | COM | 153990288 | $38 | 20,790 | 0.0% |
| Polymet | COM | 731916102 | $41 | 41,899 | 0.0% |
| Ivanhoe Mines LTD(IVPAF) | COM | 46579R104 | $74 | 35,930 | 0.0% |
| FS Investment Corp III | COM | 302636931 | $81 | 10,050 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $82 | 10,000 | 0.0% |
| Adamis Pharmaceuticals Corp | COM | 00547W208 | $104 | 32,500 | 0.0% |
| Sprott Physical Gold Trust ETV(PHYS/U) | COM | 85207H104 | $115 | 11,250 | 0.0% |
| Cryoport Inc-Cw20 | COM | 229050125 | $127 | 10,000 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $129 | 14,500 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $201 | 2,348 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $207 | 1,238 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $207 | 2,667 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $210 | 1,770 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $211 | 104 | 0.0% |
| US Bancorp Pfd Float(USBPH) | PFD | 902973155 | $215 | 9,125 | 0.0% |
| Roche Hldg AG-Sp ADR (1=1/2sh(RHHBY) | COM | 771195104 | $216 | 7,798 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $219 | 3,631 | 0.0% |
| Siemens AG- New 5/16/14(SIEB) | COM | 826197501 | $226 | 3,428 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $229 | 6,400 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $230 | 12,937 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $231 | 3,500 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $232 | 3,150 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $232 | 1,709 | 0.0% |
| American Express(AXP) | COM | 025816109 | $234 | 2,387 | 0.0% |
| PNC Finl Svcs Grp Inc(PNC) | COM | 693475105 | $238 | 1,762 | 0.0% |
| Donaldson Co Inc | COM | 012602359 | $244 | 5,400 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $248 | 3,830 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $252 | 3,190 | 0.0% |
| The Southern Co(SO) | COM | 842587107 | $253 | 5,464 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $261 | 2,086 | 0.0% |
| Occidental Petroleum Cor(OXY) | COM | 674599105 | $262 | 3,127 | 0.0% |
| Spdr Series Trust(SDY) | COM | 78464A763 | $264 | 2,852 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $268 | 7,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $273 | 6,662 | 0.0% |
| Old Second Bncp Inc(OSBC) | COM | 680277100 | $273 | 18,932 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $277 | 3,600 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $277 | 8,452 | 0.0% |
| Southwest Airlines Inc(LUV) | COM | 844741108 | $292 | 5,731 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $302 | 1,819 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $311 | 2,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $322 | 3,850 | 0.0% |