FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD [Rocket]

Holdings

FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHP	Common	113,674	-195,313	6,053,000	-10,620,000	2.21		Hist	12/31/2018
SCHWAB STRATEGIC TRUST	SCHR	Common	3,956	-84,827	209,000	-4,389,000	0.08		Hist	12/31/2018
State Street Global Advisors Ltd.	TLO	Common	21,474	-97,750	752,000	-3,278,000	0.27		Hist	12/31/2018
PIMCO ETF Trust	ZROZ	Common	7,573	-27,517	852,000	-2,974,000	0.31		Hist	12/31/2018
Kennedy-Wilson, Inc.	KW	COM	507,541	-37,357	9,222,000	-2,493,000	3.36		Hist	12/31/2018
Brixmor Property Group Inc.	BRX	COM	440,600	-52,220	6,472,000	-2,157,000	2.36	0.15	Hist	12/31/2018
Uniti Group Inc.	UNIT	REIT	274,601	-36,047	4,276,000	-1,984,000	1.56	0.15	Hist	12/31/2018
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	151,911	-63,223	2,894,000	-1,725,000	1.06	0.28	Hist	12/31/2018
NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND	JQC	Common	1,198,082	-119,091	8,866,000	-1,632,000	3.23		Hist	12/31/2018
AGIOS PHARMACEUTICALS, INC.	AGIO	Common	39,738	-5,153	1,832,000	-1,630,000	0.67	0.07	Hist	12/31/2018
Sequential Brands Group, Inc.	SQBG	COM	178,438	-819,822	143,000	-1,524,000	0.05	0.28	Hist	12/31/2018
FRANKLIN STREET PROPERTIES CORP	FSP	COM	497,053	-62,247	3,097,000	-1,372,000	1.13		Hist	12/31/2018
KIMCO REALTY CORP	KIM	Common	310,345	-36,540	4,547,000	-1,260,000	1.66	0.07	Hist	12/31/2018
GREAT PANTHER MINING Ltd	GPL	COM	3,199,264	-849,632	2,271,000	-1,171,000	0.83		Hist	12/31/2018
Global Water Resources, Inc.	GWRS	COM	284,281	-93,342	2,883,000	-1,116,000	1.05	1.32	Hist	12/31/2018
AT&T CORP	T	Common	111,141	-11,403	3,172,000	-943,000	1.16		Hist	12/31/2018
ARRAY BIOPHARMA INC	ARRY	Common	295,610	-38,994	4,212,000	-874,000	1.54	0.14	Hist	12/31/2018
Walt Disney Co	DIS	Common	36,580	-5,006	4,011,000	-852,000	1.46	0.00	Hist	12/31/2018
REGENERON PHARMACEUTICALS, INC.	REGN	Common	9,427	-1,109	3,521,000	-736,000	1.28	0.01	Hist	12/31/2018
iSHARES TRUST	SHY	1-3 YR TRS BD	28,934	-8,849	2,419,000	-720,000	0.88		Hist	12/31/2018
VEREIT, Inc.	VER	Common	838,796	-82,066	5,997,000	-688,000	2.19	0.09	Hist	12/31/2018
iSHARES TRUST	IEF	OPTION	23,937	-6,940	2,494,000	-630,000	0.91		Hist	12/31/2018
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	343,924	-31,682	3,457,000	-434,000	1.26		Hist	12/31/2018
GDL FUND	GDL	Common	314,726	-49,792	2,886,000	-426,000	1.05		Hist	12/31/2018
Lifeway Foods, Inc.	LWAY	COMMON	133,979	-114,431	252,000	-409,000	0.09	0.85	Hist	12/31/2018
US GLOBAL INVESTORS FUNDS	GROW	CL A	503,581	-113,711	554,000	-384,000	0.20		Hist	12/31/2018
FASTENAL CO	FAST	Common	22,284	-4,027	1,165,000	-362,000	0.42	0.01	Hist	12/31/2018
Liberty Media Corp	FWONK	Common	33,249	-9,255	828,000	-330,000	0.30	0.01	Hist	12/31/2018
Merck & Co., Inc.	MRK	COM	91,667	-11,687	7,004,000	-328,000	2.55	0.00	Hist	12/31/2018
CBRE CLARION GLOBAL REAL ESTATE FUND, LP	IGR	COM	225,510	-7,001	1,389,000	-308,000	0.51		Hist	12/31/2018
Global Self Storage, Inc.	SELF	COM	331,528	-37,924	1,300,000	-248,000	0.47	4.31	Hist	12/31/2018
VERIZON COMMUNICATIONS INC	VZ	Common	55,134	-6,203	3,100,000	-175,000	1.13	0.00	Hist	12/31/2018
OMNICOM GROUP INC.	OMC	Common	76,299	-7,898	5,588,000	-139,000	2.04	0.03	Hist	12/31/2018
ROYCE GLOBAL VALUE TRUST, INC.	RGT	Common	27,370	-7,807	243,000	-127,000	0.09		Hist	12/31/2018
SUNAIR SERVICES CORP	SNR	COM	32,175	-11,616	133,000	-125,000	0.05		Hist	12/31/2018
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