Q1 2020 Holdings
Filed 2020-04-10 | 197 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $4 | 10,000 | 0.0% |
| Hermitage Offshore Service L | SHS | G4511M108 | $6 | 10,791 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $9 | 58,343 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $10 | 39,408 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $10 | 11,800 | 0.0% |
| Second Sight MED Prods Inc | COM NEW | 81362J209 | $11 | 11,561 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $12 | 28,375 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $19 | 12,215 | 0.0% |
| Unit Corporation | COM | 909218109 | $23 | 89,415 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $25 | 10,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $31 | 18,158 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $33 | 12,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $35 | 15,019 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $42 | 21,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $43 | 19,700 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $47 | 10,500 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $50 | 15,500 | 0.0% |
| Israel Chemicals Limited(ICL) | SHS | M5920A109 | $50 | 16,500 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $51 | 13,900 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $60 | 11,550 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $60 | 10,500 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $62 | 12,500 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $64 | 41,585 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $80 | 22,307 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $84 | 15,000 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $90 | 22,200 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $90 | 77,148 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $95 | 290,004 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $95 | 30,908 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $96 | 62,500 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $115 | 24,965 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $122 | 13,684 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $138 | 19,135 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $139 | 15,150 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $141 | 30,708 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $148 | 11,736 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $156 | 14,850 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $163 | 10,577 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $180 | 56,148 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $183 | 53,205 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $190 | 15,436 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $196 | 20,150 | 0.0% |
| Invesco Exchange-Traded FD T(PCEF) | CEF INM COMPSI | 46138E404 | $205 | 11,760 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $207 | 2,350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $208 | 3,085 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $213 | 4,669 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $214 | 4,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $214 | 2,946 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $217 | 28,333 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $217 | 1,873 | 0.0% |