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 |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 29,050 | 0.2% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $2.7K | 1,534,111 | 0.2% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.8K | 226,256 | 0.2% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $3.1K | 230,062 | 0.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.3K | 175,342 | 0.3% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $3.4K | 712,921 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.7K | 34,620 | 0.3% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $3.7K | 363,647 | 0.3% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.8K | 399,330 | 0.3% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.9K | 260,372 | 0.3% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG TR | 78464A664 | $4.1K | 56,763 | 0.4% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $4.1K | 115,604 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 43,409 | 0.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.5K | 38,413 | 0.4% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $4.7K | 405,633 | 0.4% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $4.7K | 2,222,875 | 0.4% |
| Uniti Group Inc | COM | 91325V108 | $4.8K | 326,305 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.2K | 182,189 | 0.5% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $5.3K | 356,323 | 0.5% |
| Richmont Mines Inc | COM | 76547T106 | $5.7K | 605,957 | 0.5% |
| Vereit Inc | COM | 92339V100 | $5.9K | 712,087 | 0.5% |
| New SR Invt Group Inc | COM | 648691103 | $6.4K | 697,923 | 0.6% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $6.9K | 803,689 | 0.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6.9K | 1,152,402 | 0.6% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $7.1K | 1,558,627 | 0.6% |
| New York REIT Inc | COM | 64976L109 | $7.9K | 1,002,941 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.0K | 419,074 | 0.7% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $8.2K | 1,125,359 | 0.7% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.4K | 642,294 | 0.7% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $9.9K | 531,414 | 0.9% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $14.1K | 625,376 | 1.2% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $24.7K | 2,187,628 | 2.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $30.9K | 573,756 | 2.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $38.8K | 770,449 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.0K | 6,650 | 19.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $624.0K | 7,731 | 54.3% |