Q1 2019 Holdings
Filed 2019-05-03 | 235 holdings | $20.2M | 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 | $13 | 17,320 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $20 | 10,462 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $21 | 21,450 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $23 | 33,500 | 0.0% |
| Lrad Corp | COM | 50213V109 | $28 | 10,000 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $38 | 13,722 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $42 | 14,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $43 | 12,600 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $53 | 10,000 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $58 | 10,500 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $58 | 12,285 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $62 | 25,800 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $62 | 10,500 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $68 | 14,400 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772207 | $69 | 23,609 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $71 | 12,500 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $72 | 15,678 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $84 | 16,158 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $86 | 16,500 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $100 | 22,200 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $113 | 138,505 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $115 | 25,983 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $132 | 29,550 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $135 | 492,500 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $172 | 19,135 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $176 | 28,765 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $177 | 11,349 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $183 | 287,203 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $197 | 37,700 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $200 | 1,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $201 | 3,040 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $202 | 5,109 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $204 | 1,340 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $205 | 10,725 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $206 | 5,570 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $206 | 176 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $208 | 6,000 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $209 | 1,225 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $209 | 16,564 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $210 | 17,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $211 | 5,831 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $211 | 1,558 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $211 | 1,384 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $214 | 9,640 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $216 | 4,404 | 0.0% |
| Columbia ETF TR II | INDIA INFRSR ETF | 19762B806 | $219 | 18,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $224 | 2,808 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $227 | 2,280 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $229 | 2,837 | 0.0% |