Q4 2018 Holdings
Filed 2019-02-15 | 1030 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ideal PWR Inc | COM | 451622104 | $3 | 14,000 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $4 | 20,000 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $5 | 12,860 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $13 | 16,579 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $14 | 12,791 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $16 | 29,413 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $32 | 15,000 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $34 | 17,665 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $39 | 16,775 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $46 | 11,500 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $52 | 10,688 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $53 | 13,333 | 0.0% |
| Duff & Phelps SLT Engy and M | COM | 26433F108 | $55 | 13,900 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $57 | 142,500 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $65 | 26,488 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $66 | 19,021 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $67 | 14,372 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $68 | 11,840 | 0.0% |
| Encana Corp | COM | 292505104 | $70 | 12,153 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $79 | 20,211 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $80 | 12,600 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $82 | 16,300 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $82 | 18,080 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $85 | 13,800 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $88 | 14,300 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $88 | 19,961 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $93 | 11,850 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $93 | 51,000 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $94 | 20,311 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $97 | 11,800 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $101 | 14,796 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $102 | 10,591 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $105 | 14,294 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $107 | 51,546 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $108 | 16,155 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $122 | 12,518 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $123 | 12,451 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $123 | 13,495 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $123 | 11,500 | 0.0% |
| Neuberger Brman NY Muni FD I | COM | 64124K102 | $124 | 11,137 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $138 | 12,349 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $138 | 15,325 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $139 | 14,182 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $139 | 24,781 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $143 | 73,036 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $143 | 10,099 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $143 | 14,923 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $144 | 14,607 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $145 | 15,803 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $151 | 14,749 | 0.0% |