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 |
|---|---|---|---|---|---|
| Geron Corp COM(GERN) | Common Stock | 374163103 | $0 | 23 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Common Stock | 867652406 | $0 | 15 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Common Stock | 880349105 | $0 | 9 | 0.0% |
| Marimed Inc COM(MRMD) | Common Stock | 56782V107 | $0 | 200 | 0.0% |
| Terra Tech Corp COM New | Common Stock | 88102J209 | $0 | 200 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Common Stock | 35952H601 | $0 | 676 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Common Stock | 35906A306 | $0 | 91 | 0.0% |
| Freedom Leaf Inc COM | Common Stock | 35640T108 | $0 | 3,000 | 0.0% |
| Theglobe COM Inc COM(TGLO) | Common Stock | 88335R101 | $0 | 200 | 0.0% |
| Tidewater Inc New COM(TDW) | Common Stock | 88642R109 | $0 | 9 | 0.0% |
| American International Group Inc WTS 19/01/21( )(AIG) | Common Stock | ACG874152 | $0 | 69,665 | 0.0% |
| Titan MED Inc COM New | Common Stock | 88830X819 | $0 | 83 | 0.0% |
| Tivo Corp COM | Common Stock | 88870P106 | $0 | 5 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | Common Stock | 257867200 | $0 | 86 | 0.0% |
| Transenterix Inc COM New | Common Stock | 89366M201 | $0 | 600 | 0.0% |
| Trisura Group LTD COM New(TRRSF) | Common Stock | 89679A209 | $0 | 22 | 0.0% |
| Yield10 Bioscience Inc COM New | Common Stock | 98585K201 | $0 | 8 | 0.0% |
| Xcelmobility Inc COM(XCLL) | Common Stock | 98400L103 | $0 | 1,000 | 0.0% |
| Babcock & Wilcox Enterpris Inc COM(BW) | Common Stock | 05614L209 | $0 | 100 | 0.0% |
| United States STL Corp New COM(USX1) | Common Stock | 912909108 | $0 | 41 | 0.0% |
| Verastem Inc COM | Common Stock | 92337C104 | $0 | 100 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Common Stock | 923454102 | $0 | 4 | 0.0% |
| Vicapsys Life Sciences Inc COM(VICP) | Common Stock | 92560A106 | $0 | 10 | 0.0% |
| Vitality Biopharma Inc COM | Common Stock | 92849B107 | $0 | 4,000 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | Common Stock | 292671708 | $0 | 2 | 0.0% |
| Emagin Corp COM New(EMGA) | Common Stock | 29076N206 | $0 | 200 | 0.0% |
| Windstream Hldgs Inc COM | Common Stock | 97382A309 | $0 | 100 | 0.0% |
| Winnebago Inds Inc COM(WGO) | Common Stock | 974637100 | $0 | 0 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $0 | 3 | 0.0% |
| Pccw LTD SHS | Common Stock | Y6802P120 | $0 | 600 | 0.0% |
| Meritor Inc COM(MTOR) | Common Stock | 59001K100 | $0 | 22 | 0.0% |
| Motors LIQ Co GUC TR Unit BEN INT | Common Stock | 62010U101 | $0 | 25 | 0.0% |
| MR Cooper Group Inc COM(07WA) | Common Stock | 62482R107 | $0 | 2 | 0.0% |
| Namaste Technologies Inc COM | Common Stock | 62987D108 | $0 | 1,000 | 0.0% |
| Nautilus Minerals Inc COM(NUSMF) | Common Stock | 639097104 | $0 | 16,772 | 0.0% |
| Navidea Biopharmaceuticals Inc COM New(NAVBQ) | Common Stock | 63937X202 | $0 | 4 | 0.0% |
| Nutrien LTD COM(NTR) | Common Stock | 67077M108 | $0 | 1 | 0.0% |
| Omnitek Engr Corp COM(OMTK) | Common Stock | 68215W107 | $0 | 2,000 | 0.0% |
| Organovo Hldgs Inc COM | Common Stock | 68620A104 | $0 | 150 | 0.0% |
| Tikcro Technologies LTD REG SHS | Common Stock | M8790M112 | $0 | 66 | 0.0% |
| Parker Drilling Co COM | Common Stock | 701081507 | $0 | 1 | 0.0% |
| Ipackets Intl Inc COM(IPKL) | Common Stock | 46262T102 | $0 | 20,000 | 0.0% |
| Elbit Imaging LTD SHS | Common Stock | M37605124 | $0 | 12 | 0.0% |
| Pengrowth Energy Corp COM | Common Stock | 70706P104 | $0 | 400 | 0.0% |
| ION Geophysical Corp COM New | Common Stock | 462044207 | $0 | 15 | 0.0% |
| LSC Communications Inc COM | Common Stock | 50218P107 | $0 | 45 | 0.0% |
| Invesco DB US Dollar Index Bullish Fund(UUP) | ETF | 46141D203 | $0 | 0 | 0.0% |
| Peoples-Sidney Finl Corp COM New | Common Stock | 712308204 | $0 | 15 | 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% |