Q3 2019 Holdings
Filed 2019-11-14 | 2034 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aquabounty Technologies Inc COM New(ABTUGBX) | Common Stock | 03842K200 | $0 | 3 | 0.0% |
| Associates First Cap Corp Residl VAL OBL(ASFZ) | Common Stock | 046008207 | $0 | 1,470 | 0.0% |
| Achaogen Inc COM | Common Stock | 004449104 | $0 | 1,000 | 0.0% |
| Bellicum Pharmaceuticals Inc COM | Common Stock | 079481107 | $0 | 265 | 0.0% |
| Achillion Pharmaceuticals Inc COM(ACHNEUR) | Common Stock | 00448Q201 | $0 | 100 | 0.0% |
| Beleave Inc COM(BLEVF) | Common Stock | 077561108 | $0 | 14,000 | 0.0% |
| Exone Co COM(XONECHF) | Common Stock | 302104104 | $0 | 48 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $0 | 15 | 0.0% |
| Actua Corp COM | Common Stock | 005094107 | $0 | 10 | 0.0% |
| Aleafia Health Inc COM(ALEAF) | Common Stock | 01444Q104 | $0 | 427 | 0.0% |
| Altex Inds Inc COM(ALTX) | Common Stock | 021454103 | $0 | 200 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | Common Stock | 05368M106 | $0 | 5 | 0.0% |
| Andrea Electronics Corp COM(ANDR) | Common Stock | 034393108 | $0 | 545 | 0.0% |
| Geron Corp COM(GERN) | Common Stock | 374163103 | $0 | 23 | 0.0% |
| Singlepoint Inc COM | Common Stock | 82932V102 | $0 | 10,000 | 0.0% |
| Freedom Leaf Inc COM | Common Stock | 35640T108 | $0 | 3,000 | 0.0% |
| Sentry Technology Corp COM(SKVY) | Common Stock | 81731K101 | $0 | 3,449 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Common Stock | 35906A306 | $0 | 91 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Common Stock | 35952H601 | $0 | 676 | 0.0% |
| Pick UPS Plus Inc COM(PUPS) | Common Stock | 719574105 | $0 | 1,000 | 0.0% |
| Pier 1 Imports Inc COM New | Common Stock | 720279504 | $0 | 15 | 0.0% |
| Plus Therapeutics Inc COM New | Common Stock | 72941H400 | $0 | 18 | 0.0% |
| Potnetwork Hldgs Inc COM New | Common Stock | 737636209 | $0 | 5,000 | 0.0% |
| Prairiesky RTY LTD COM(PREKF) | Common Stock | 739721108 | $0 | 1 | 0.0% |
| Organovo Hldgs Inc COM | Common Stock | 68620A104 | $0 | 150 | 0.0% |
| LSC Communications Inc COM | Common Stock | 50218P107 | $0 | 45 | 0.0% |
| Motors LIQ Co GUC TR Unit BEN INT | Common Stock | 62010U101 | $0 | 25 | 0.0% |
| Proshares Ultrashort Financials | ETF | 74347B748 | $0 | 1 | 0.0% |
| Trisura Group LTD COM New(TRRSF) | Common Stock | 89679A209 | $0 | 22 | 0.0% |
| Paramount Gold NEV Corp COM(PZG) | Common Stock | 69924M109 | $0 | 45 | 0.0% |
| Transenterix Inc COM New | Common Stock | 89366M201 | $0 | 600 | 0.0% |
| Puration Inc COM(PURA) | Common Stock | 74609P104 | $0 | 1,000 | 0.0% |
| Tivo Corp COM | Common Stock | 88870P106 | $0 | 5 | 0.0% |
| Titan MED Inc COM New | Common Stock | 88830X819 | $0 | 83 | 0.0% |
| MR Cooper Group Inc COM(07WA) | Common Stock | 62482R107 | $0 | 2 | 0.0% |
| Quaterra RES Inc COM | Common Stock | 747952109 | $0 | 2,000 | 0.0% |
| Tidewater Inc New COM(TDW) | Common Stock | 88642R109 | $0 | 9 | 0.0% |
| Quicklogic Corp COM | Common Stock | 74837P108 | $0 | 7 | 0.0% |
| Theglobe COM Inc COM(TGLO) | Common Stock | 88335R101 | $0 | 200 | 0.0% |
| Meritor Inc COM(MTOR) | Common Stock | 59001K100 | $0 | 22 | 0.0% |
| Terra Tech Corp COM New | Common Stock | 88102J209 | $0 | 200 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Common Stock | 880349105 | $0 | 9 | 0.0% |
| Omnitek Engr Corp COM(OMTK) | Common Stock | 68215W107 | $0 | 2,000 | 0.0% |
| Reality Shares Nasdaq Nexgen Economy ETF | ETF | 75605A702 | $0 | 6 | 0.0% |
| California RES Corp COM New(CRCEUR) | Common Stock | 13057Q206 | $0 | 44 | 0.0% |
| Lands END Inc New COM(LE) | Common Stock | 51509F105 | $0 | 42 | 0.0% |
| Intellipharmaceutics Intl Inc COM(IPCIQ) | Common Stock | 458173309 | $0 | 9 | 0.0% |
| Cannabis Science Inc COM(CBISEUR) | Common Stock | 137648101 | $0 | 20,000 | 0.0% |
| Parker Drilling Co COM | Common Stock | 701081507 | $0 | 1 | 0.0% |
| Laredo Petroleum Inc COM | Common Stock | 516806106 | $0 | 172 | 0.0% |