Q2 2019 Holdings
Filed 2019-07-15 | 389 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcewen MNG Inc | COM | 58039P107 | $19 | 11,000 | 0.0% |
| HI Crush Inc | COM | 428337109 | $32 | 13,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $49 | 20,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $50 | 15,720 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $57 | 29,200 | 0.0% |
| Professional Diversity NET I | COM NEW | 74312Y202 | $61 | 25,822 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $75 | 22,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $90 | 16,500 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $104 | 13,124 | 0.0% |
| Reeds Inc | COM | 758338107 | $106 | 28,000 | 0.0% |
| Groupon Inc | COM | 399473107 | $107 | 30,000 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $109 | 15,504 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $113 | 10,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $120 | 12,297 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $127 | 16,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $129 | 11,559 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $137 | 17,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $153 | 10,259 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $154 | 11,016 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $156 | 10,737 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $166 | 11,500 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $168 | 12,164 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $182 | 21,000 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $197 | 34,212 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $208 | 4,229 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $209 | 3,747 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $211 | 2,528 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $215 | 5,571 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $219 | 7,357 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $222 | 1,583 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $226 | 8,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $230 | 11,063 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $232 | 8,090 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $234 | 20,250 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $236 | 1,184 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $238 | 2,080 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $238 | 5,523 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $239 | 1,431 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $241 | 2,610 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $243 | 3,145 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $248 | 5,349 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $254 | 2,189 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $257 | 3,307 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $257 | 1,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $260 | 2,100 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $261 | 4,441 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $267 | 10,300 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $269 | 20,988 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $270 | 5,460 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $271 | 13,041 | 0.0% |