Q3 2017 Holdings
Filed 2017-10-11 | 86 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon N V | NY REGISTRY SH | 007924103 | $77 | 13,315 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $98 | 11,426 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $99 | 35,400 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $123 | 18,507 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $139 | 15,565 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $162 | 12,107 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $227 | 2,632 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $251 | 14,574 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $258 | 12,407 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $277 | 26,825 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $297 | 1,518 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $298 | 2,053 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $307 | 17,685 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $344 | $314,000 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $376 | 23,712 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $377 | 7,278 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $387 | 5,011 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $394 | 35,280 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $417 | 3,345 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $423 | 32,416 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $432 | 27,033 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $473 | 46,393 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $494 | 47,916 | 0.0% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $538 | 21,007 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $582 | 39,000 | 0.1% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $674 | 48,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $679 | 4,336 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $690 | 6,194 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $707 | 6,588 | 0.1% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $759 | 59,928 | 0.1% |
| Vitamin Shoppe Inc | COM | 92849E101 | $774 | 144,703 | 0.1% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $805 | 53,000 | 0.1% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $820 | 61,996 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $840 | 9,229 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $880 | 111,423 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $889 | 12,200 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 22,694 | 0.1% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $1.0K | 76,282 | 0.1% |
| Great Panther Silver LTD | COM | 39115V101 | $1.1K | 876,971 | 0.1% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $1.1K | 82,810 | 0.1% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $1.3K | 297,035 | 0.1% |
| Spark Networks Inc | COM | 84651P100 | $1.3K | 1,081,125 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,301 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.4K | 16,363 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.5K | 335,600 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.6K | 285,594 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7K | 27,509 | 0.1% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $2.1K | 708,700 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $2.2K | 329,489 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.4K | 99,143 | 0.2% |