Q1 2018 Holdings
Filed 2018-04-23 | 97 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 100,298 | 52.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $609.0K | 7,820 | 31.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.7K | 322,177 | 0.9% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $14.9K | 283,605 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.9K | 298,152 | 0.8% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $12.0K | 690,947 | 0.6% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $10.9K | 1,374,586 | 0.6% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $10.1K | 1,494,406 | 0.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9.0K | 1,651,491 | 0.5% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.9K | 681,185 | 0.5% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $8.1K | 638,714 | 0.4% |
| Templeton Global Income FD | COM | 880198106 | $7.6K | 1,182,398 | 0.4% |
| Vereit Inc | COM | 92339V100 | $7.5K | 1,079,120 | 0.4% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $7.2K | 1,518,277 | 0.4% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $6.9K | 1,331,585 | 0.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.8K | 447,096 | 0.4% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $6.3K | 808,645 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 108,986 | 0.3% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $5.9K | 156,270 | 0.3% |
| New SR Invt Group Inc | COM | 648691103 | $5.7K | 693,183 | 0.3% |
| Uniti Group Inc | COM | 91325V108 | $5.3K | 323,651 | 0.3% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $5.2K | 447,172 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.2K | 363,085 | 0.3% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $5.1K | 600,591 | 0.3% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $5.0K | 389,261 | 0.3% |
| Great Panther Silver LTD | COM | 39115V101 | $5.0K | 4,240,996 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.8K | 236,584 | 0.3% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $4.7K | 592,917 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4.5K | 1,026,183 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 43,741 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.3K | 122,202 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.3K | 822,012 | 0.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.2K | 36,753 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.2K | 214,209 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.0K | 143,898 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 46,687 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.5K | 34,371 | 0.2% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.5K | 387,984 | 0.2% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $3.4K | 361,802 | 0.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.3K | 336,818 | 0.2% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $3.2K | 84,169 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2K | 43,815 | 0.2% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $3.2K | 214,728 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.1K | 169,470 | 0.2% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $2.7K | 672,056 | 0.1% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $2.5K | 564,541 | 0.1% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $2.2K | 1,078,840 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.2K | 134,751 | 0.1% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $1.9K | 732,758 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.8K | 125,590 | 0.1% |