Q3 2018 Holdings
Filed 2018-11-01 | 232 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $5 | 10,000 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $19 | 10,000 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $21 | 21,650 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $34 | 18,000 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $35 | 10,000 | 0.0% |
| Lrad Corp | COM | 50213V109 | $36 | 12,000 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $49 | 14,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $49 | 15,000 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $60 | 10,500 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $60 | 10,500 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $61 | 17,222 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $69 | 12,500 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $71 | 14,400 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $78 | 15,661 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $83 | 65,500 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $99 | 16,500 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $100 | 22,200 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $112 | 10,145 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $118 | 10,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $122 | 25,983 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $125 | 12,680 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $144 | 10,000 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $168 | 19,135 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $179 | 83,645 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $187 | 28,826 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $191 | 29,765 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $202 | 1,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $204 | 9,923 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $207 | 2,280 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $209 | 2,849 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $210 | 4,838 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $211 | 1,558 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $214 | 1,225 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $220 | 1,500 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $221 | 13,700 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $225 | 1,384 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $226 | 18,205 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $226 | 1,108 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $230 | 832 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $233 | 5,782 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $234 | 9,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $237 | 2,916 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $239 | 3,593 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $239 | 2,640 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $243 | 2,391 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $247 | 1,100 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $249 | 3,040 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $249 | 2,837 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $250 | 7,514 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $254 | 20,050 | 0.0% |