Q3 2019 Holdings
Filed 2019-11-05 | 239 holdings | $18.6M | 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% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $19 | 21,375 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $19 | 10,800 | 0.0% |
| Hermitage Offshore Service L | SHS | G4511M108 | $19 | 17,288 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $23 | 33,500 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $23 | 28,320 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $24 | 13,722 | 0.0% |
| Lrad Corp | COM | 50213V109 | $51 | 15,500 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $55 | 66,456 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $55 | 10,000 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $56 | 25,800 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $57 | 10,500 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $63 | 10,500 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $63 | 15,687 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $67 | 21,000 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $67 | 14,400 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $70 | 12,168 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $73 | 12,500 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $73 | 11,895 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $77 | 23,158 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $82 | 16,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $89 | 13,049 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $101 | 22,200 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $116 | 138,085 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $125 | 24,844 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $125 | 99,116 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $143 | 124,850 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $149 | 35,700 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $150 | 24,483 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $151 | 15,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $155 | 14,500 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $176 | 28,765 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $179 | 10,350 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $188 | 19,135 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $194 | 414,294 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $201 | 16,135 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $201 | 3,758 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $202 | 1,108 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $203 | 760 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $203 | 3,380 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $205 | 1,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208 | 171 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $208 | 5,572 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $212 | 1,384 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $216 | 5,291 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $220 | 1,558 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $220 | 80,611 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $223 | 2,946 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $224 | 1,100 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $224 | 1,340 | 0.0% |