Q4 2018 Holdings
Filed 2019-02-05 | 1247 holdings | $919.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ECO Stim Energy Solutions in | COM | 27888D101 | $1 | 18,000 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $3 | 13,518 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $8 | 25,000 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $25 | 15,335 | 0.0% |
| Rite AID Corp | COM | 767754104 | $28 | 40,000 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $34 | 16,000 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $34 | 15,000 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $36 | 15,750 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $40 | 49,101 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $45 | 10,000 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $48 | 10,000 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $53 | 15,000 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $74 | 50,000 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $77 | 60,000 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $99 | 21,105 | 0.0% |
| Energous Corp | COM | 29272C103 | $99 | 17,150 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $109 | 11,445 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $122 | 14,219 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $128 | 10,255 | 0.0% |
| Novavax Inc | COM | 670002104 | $129 | 70,000 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $133 | 17,126 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $147 | 30,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $153 | 10,122 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $156 | 12,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $160 | 17,500 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $201 | 5,000 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $206 | 5,404 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $207 | 2,061 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $207 | 3,172 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $209 | 15,411 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $213 | 3,530 | 0.0% |
| Intelsat S A | COM | L5140P101 | $214 | 10,000 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $215 | 1,410 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $218 | 1,734 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $219 | 1,573 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $220 | 3,742 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $221 | 11,252 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $222 | 4,115 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $222 | 16,166 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $223 | 7,500 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $223 | 3,730 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $223 | 3,615 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $224 | 2,690 | 0.0% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $225 | 21,500 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $225 | 12,249 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $226 | 3,220 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $228 | 1,406 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $228 | 1,285 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $228 | 3,275 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $231 | 10,131 | 0.0% |