Q3 2019 Holdings
Filed 2019-11-08 | 566 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $7 | 12,380 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $7 | 10,000 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $9 | 33,506 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $20 | 10,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $41 | 22,164 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $45 | 25,584 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $48 | 13,000 | 0.0% |
| Allianzgi Conv Income FD II | COM | 018825109 | $67 | 13,595 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $72 | 11,203 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $79 | 14,097 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $84 | 24,323 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $89 | 10,553 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $97 | 20,066 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $122 | 11,339 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $128 | 10,267 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $134 | 11,827 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $137 | 21,910 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $163 | 10,130 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $164 | 10,232 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $180 | 16,730 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $190 | 12,032 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $190 | 17,469 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $193 | 35,900 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $194 | 12,694 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $200 | 6,160 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $200 | 3,966 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $202 | 5,395 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $205 | 1,216 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $205 | 10,293 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $205 | 1,391 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $206 | 1,814 | 0.0% |
| John Hancock ETF Trust | MLTFACTOR ENRG | 47804J701 | $206 | 8,984 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $207 | 2,016 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $209 | 1,233 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $209 | 814 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $210 | 21,460 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $210 | 4,942 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $212 | 1,414 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $212 | 4,134 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $214 | 32,381 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $214 | 25,659 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $215 | 5,067 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $215 | 7,033 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $216 | 6,769 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $219 | 4,951 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $221 | 1,113 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $222 | 49,663 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $223 | 10,274 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $223 | 1,036 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $223 | 29,513 | 0.0% |