Q3 2018 Holdings
Filed 2018-11-15 | 213 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Liberty Power | COM | 320697105 | $0 | 120,000 | 0.0% |
| Greengro Technologies Inc(GRNH) | COM | 39526G107 | $0 | 10,000 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $0 | 10,000 | 0.0% |
| Max Sound Corp | COM | 57776X109 | $0 | 1,000,000 | 0.0% |
| EnerTeck Corporation(ETCK) | COM | 29275X104 | $2 | 20,700 | 0.0% |
| Productivity Tech Corp(PRAC) | COM | 743088106 | $6 | 11,000 | 0.0% |
| Spark New Zealand Limited(SPK) | COM | Q8619N107 | $29 | 10,750 | 0.0% |
| CIB Marine Bancshr-New | COM | 153990288 | $30 | 20,790 | 0.0% |
| Northern Oil & Gas | COM | 665531109 | $40 | 10,000 | 0.0% |
| Polymet | COM | 731916102 | $43 | 41,899 | 0.0% |
| Ivanhoe Mines LTD(IVPAF) | COM | 46579R104 | $77 | 35,930 | 0.0% |
| FS Investment Corp III | COM | 302636931 | $81 | 10,050 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $85 | 10,000 | 0.0% |
| Cryoport Inc-Cw20 | COM | 229050125 | $97 | 10,000 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $102 | 14,500 | 0.0% |
| Sprott Physical Gold Trust ETV(PHYS/U) | COM | 85207H104 | $112 | 11,750 | 0.0% |
| Adamis Pharmaceuticals Corp | COM | 00547W208 | $114 | 32,500 | 0.0% |
| American States Water Company(AWR) | COM | 029899101 | $202 | 3,300 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $204 | 1,000 | 0.0% |
| Suisse FI Large Cap | COM | 22542D423 | $204 | 685 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $209 | 1,248 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $214 | 3,700 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $217 | 6,400 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $218 | 3,626 | 0.0% |
| Siemens AG- New 5/16/14(SIEB) | COM | 826197501 | $222 | 3,469 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $226 | 2,717 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $233 | 1,774 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $234 | 3,500 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $237 | 12,937 | 0.0% |
| American Express(AXP) | COM | 025816109 | $238 | 2,237 | 0.0% |
| Roche Hldg AG-Sp ADR (1=1/2sh(RHHBY) | COM | 771195104 | $238 | 7,876 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $239 | 6,737 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $240 | 3,115 | 0.0% |
| The Southern Co(SO) | COM | 842587107 | $240 | 5,514 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $247 | 2,298 | 0.0% |
| Occidental Petroleum Cor(OXY) | COM | 674599105 | $253 | 3,077 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $256 | 3,830 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $258 | 3,344 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $259 | 3,200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $261 | 1,709 | 0.0% |
| Spdr Series Trust(SDY) | COM | 78464A763 | $279 | 2,852 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $284 | 7,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $288 | 6,693 | 0.0% |
| Old Second Bncp Inc(OSBC) | COM | 680277100 | $292 | 18,932 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $306 | 2,186 | 0.0% |
| Donaldson Co Inc | COM | 012602359 | $315 | 5,400 | 0.0% |
| Unilever plc | COM | 904767704 | $331 | 6,024 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $334 | 2,000 | 0.0% |
| Southwest Airlines Inc(LUV) | COM | 844741108 | $345 | 5,531 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $348 | 5,769 | 0.0% |