Q2 2018 Holdings
Filed 2018-07-13 | 103 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.5M | 29,258 | 50.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 99,584 | 30.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $614.0K | 7,871 | 12.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.4K | 316,526 | 0.4% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $14.6K | 690,357 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.2K | 286,292 | 0.3% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $11.3K | 1,684,657 | 0.2% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $10.8K | 1,357,051 | 0.2% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $10.5K | 866,387 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $9.4K | 668,886 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $8.8K | 505,828 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $8.6K | 1,398,678 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.7K | 146,876 | 0.2% |
| Vereit Inc | COM | 92339V100 | $7.0K | 946,096 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $7.0K | 872,345 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6.6K | 1,472,492 | 0.1% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $6.5K | 1,299,252 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 106,991 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $6.4K | 317,485 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.2K | 81,648 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6.2K | 1,073,402 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.1K | 356,355 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.3K | 242,201 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $5.3K | 452,096 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $5.1K | 672,894 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $5.1K | 590,802 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $5.0K | 578,188 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.0K | 228,136 | 0.1% |
| Great Panther Silver LTD | COM | 39115V101 | $4.9K | 4,163,174 | 0.1% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $4.9K | 426,576 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.6K | 801,436 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 42,888 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4.4K | 1,020,552 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.3K | 121,413 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.2K | 36,141 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.1K | 209,162 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7K | 10,850 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $3.7K | 222,053 | 0.1% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.6K | 380,797 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.6K | 146,847 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5K | 42,283 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $3.5K | 82,902 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $3.5K | 210,311 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.4K | 33,581 | 0.1% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $3.2K | 352,095 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.1K | 330,650 | 0.1% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $2.1K | 1,071,575 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $1.9K | 458,364 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1.9K | 49,606 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.7K | 220,423 | 0.0% |