Q4 2018 Holdings
Filed 2019-01-30 | 124 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.8M | 39,738 | 67.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $609.0K | 7,966 | 22.4% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $16.8K | 1,499,442 | 0.6% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $11.1K | 1,755,395 | 0.4% |
| Templeton Global Income FD | COM | 880198106 | $9.8K | 1,620,989 | 0.4% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $9.2K | 507,541 | 0.3% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $8.9K | 1,198,082 | 0.3% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $7.2K | 706,203 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 91,667 | 0.3% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $6.5K | 623,997 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.5K | 440,600 | 0.2% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $6.4K | 1,416,299 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.1K | 113,674 | 0.2% |
| Vereit Inc | COM | 92339V100 | $6.0K | 838,796 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.9K | 1,289,636 | 0.2% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $5.9K | 574,519 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.6K | 76,299 | 0.2% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $5.5K | 478,926 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4.8K | 1,239,806 | 0.2% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $4.8K | 137,882 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.5K | 310,345 | 0.2% |
| Uniti Group Inc | COM | 91325V108 | $4.3K | 274,601 | 0.2% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $4.2K | 295,610 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 36,580 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.9K | 199,248 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.9K | 199,888 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.8K | 217,101 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5K | 9,427 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.5K | 343,924 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $3.4K | 244,721 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $3.4K | 282,595 | 0.1% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $3.3K | 230,008 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2K | 44,011 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 111,141 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 55,134 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $3.1K | 497,053 | 0.1% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $3.0K | 354,781 | 0.1% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $2.9K | 195,555 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.9K | 151,911 | 0.1% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $2.9K | 314,726 | 0.1% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $2.9K | 293,098 | 0.1% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.9K | 284,281 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 51,668 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.6K | 17,448 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.6K | 294,878 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.5K | 23,937 | 0.1% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $2.5K | 206,240 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 28,934 | 0.1% |
| Great Panther Silver LTD | COM | 39115V101 | $2.3K | 3,199,264 | 0.1% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $2.2K | 173,036 | 0.1% |