Q2 2019 Holdings
Filed 2019-08-07 | 239 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $3 | 10,000 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $13 | 17,320 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $17 | 10,096 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $20 | 33,500 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $24 | 21,450 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $32 | 13,722 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $35 | 10,800 | 0.0% |
| Lrad Corp | COM | 50213V109 | $50 | 15,300 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $52 | 10,000 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $59 | 10,500 | 0.0% |
| Hermitage Offshore Service L | SHS | G4511M108 | $62 | 22,778 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $63 | 10,500 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $68 | 14,400 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $71 | 12,286 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $71 | 15,687 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $72 | 12,500 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $73 | 22,000 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $81 | 320,525 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $83 | 70,311 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $85 | 16,500 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $90 | 134,585 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $93 | 25,800 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $101 | 22,200 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $105 | 18,158 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $114 | 22,793 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $120 | 166,730 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $120 | 13,049 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $144 | 24,483 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $144 | 15,000 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $174 | 426,294 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $175 | 14,500 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $179 | 28,765 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $181 | 19,135 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $185 | 37,700 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $200 | 3,758 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $201 | 1,108 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $202 | 1,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $208 | 4,700 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $208 | 8,200 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $209 | 3,380 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $209 | 16,574 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $214 | 5,571 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $216 | 1,384 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $218 | 2,120 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $219 | 1,225 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $222 | 1,558 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $224 | 1,100 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $225 | 10,725 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $229 | 9,640 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $229 | 5,112 | 0.0% |