Q2 2018 Holdings
Filed 2018-08-14 | 837 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mynd Analytics Inc | *W EXP 06/29/202 | 62857N111 | $3 | 15,600 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $3 | 11,000 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $8 | 20,000 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $14 | 14,000 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $15 | 12,860 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $25 | 15,409 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $31 | 11,184 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $40 | 16,924 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $53 | 20,000 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $75 | 12,505 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $85 | 20,211 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $88 | 13,333 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $89 | 11,854 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $89 | 31,000 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $96 | 120,500 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $100 | 11,324 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $100 | 29,228 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $102 | 12,451 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $109 | 19,275 | 0.0% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $110 | 18,380 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $110 | 17,509 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $115 | 16,383 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $118 | 17,471 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $125 | 14,025 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $125 | 20,747 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $127 | 13,096 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $127 | 10,086 | 0.0% |
| Neuberger Berman NY INT MUN | COM | 64124K102 | $128 | 11,137 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $129 | 17,350 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $131 | 14,206 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $143 | 14,955 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $143 | 21,466 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $143 | 24,781 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $143 | 16,707 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $145 | 11,500 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $148 | 12,624 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $150 | 14,607 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $150 | 12,245 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $154 | 26,226 | 0.0% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $155 | 13,600 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $155 | 26,301 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $158 | 28,350 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $163 | 10,975 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $164 | 15,711 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $166 | 13,459 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $179 | 14,137 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $182 | 34,794 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $185 | 14,042 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $195 | 32,216 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $198 | 23,588 | 0.0% |