Q3 2016 Holdings
Filed 2016-10-17 | 96 holdings | $933.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $628.0K | 8,343 | 67.3% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $43.8K | 3,914,948 | 4.7% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $13.2K | 1,558,875 | 1.4% |
| Silver Wheaton Corp | COM | 828336107 | $12.3K | 455,346 | 1.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.9K | 127,573 | 1.1% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $9.6K | 569,264 | 1.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $8.8K | 766,988 | 0.9% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $8.0K | 1,599,234 | 0.9% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $8.0K | 678,092 | 0.9% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $7.7K | 1,132,740 | 0.8% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $7.5K | 1,735,277 | 0.8% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $7.0K | 306,717 | 0.7% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $6.7K | 426,174 | 0.7% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $6.5K | 470,567 | 0.7% |
| New SR Invt Group Inc | COM | 648691103 | $6.4K | 558,389 | 0.7% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.2K | 419,768 | 0.7% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $5.6K | 474,791 | 0.6% |
| Templeton Global Income FD | COM | 880198106 | $5.6K | 897,075 | 0.6% |
| ST Jude MED Inc | COM | 790849103 | $5.2K | 65,720 | 0.6% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $5.2K | 990,888 | 0.6% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $4.9K | 229,661 | 0.5% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $4.9K | 285,769 | 0.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.8K | 826,969 | 0.5% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $4.7K | 897,625 | 0.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.7K | 84,044 | 0.5% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $4.6K | 2,505,162 | 0.5% |
| Gaiam Inc | CL A | 36268Q103 | $4.5K | 629,984 | 0.5% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $4.3K | 608,752 | 0.5% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $4.2K | 681,787 | 0.4% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $4.0K | 387,660 | 0.4% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $3.8K | 283,371 | 0.4% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $3.6K | 457,036 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $3.6K | 161,022 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 4,479 | 0.4% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.5K | 224,430 | 0.4% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.0K | 373,929 | 0.3% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $2.7K | 218,171 | 0.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.5K | 29,075 | 0.3% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $2.4K | 244,558 | 0.3% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.4K | 106,543 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 22,564 | 0.2% |
| Harris & Harris Group Inc | COM | 413833104 | $1.9K | 1,385,168 | 0.2% |
| Lazard World Divid & Income | COM | 521076109 | $1.9K | 186,709 | 0.2% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.8K | 184,307 | 0.2% |
| Tivo Inc | COM | 888706108 | $1.7K | 88,586 | 0.2% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.6K | 110,541 | 0.2% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.6K | 113,619 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 29,860 | 0.2% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.6K | 118,594 | 0.2% |
| Wells Fargo Multi Sector Inc(ERC) | WF MLT SECTR INC | 94987D101 | $1.5K | 116,326 | 0.2% |