Q3 2019 Holdings
Filed 2019-11-12 | 309 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enservco Corp | COM | 29358Y102 | $6 | 23,900 | 0.0% |
| National Holdings Corp | *W EXP 01/18/202 | 636375115 | $9 | 50,000 | 0.0% |
| Restoration Robotics Inc | COM | 76133C103 | $23 | 35,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $32 | 13,971 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $44 | 13,961 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $46 | 10,125 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $47 | 33,238 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $54 | 10,179 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $58 | 60,000 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $81 | 16,161 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $82 | 63,718 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $83 | 16,332 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $90 | 27,099 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $114 | 10,707 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $119 | 20,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $132 | 21,134 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $136 | 44,937 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $155 | 13,660 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $156 | 11,938 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $163 | 50,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $164 | 10,825 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $194 | 20,236 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $200 | 10,674 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $200 | 8,324 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $201 | 7,675 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $201 | 16,856 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $204 | 2,567 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $204 | 2,208 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $205 | 10,000 | 0.0% |
| JP Morgan Exchange Traded FD | DIVERSIFIED ET | 46641Q803 | $209 | 8,375 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $211 | 2,650 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $215 | 1,577 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $217 | 5,383 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $218 | 1,827 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $220 | 2,122 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $223 | 3,312 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $229 | 514 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $229 | 1,508 | 0.0% |
| General Electric Co | COM | 369604103 | $232 | 25,929 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $236 | 1,834 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $237 | 1,024 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $244 | 4,232 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $249 | 5,948 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $250 | 3,904 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $253 | 6,907 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $255 | 4,040 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $259 | 5,426 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $261 | 1,708 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $263 | 1,339 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $268 | 4,595 | 0.0% |