Q3 2016 Holdings
Filed 2016-10-17 | 96 holdings | $933.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon N V | NY REGISTRY SH | 007924103 | $49 | 12,651 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $64 | 14,725 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $65 | 11,675 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $98 | 10,100 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $165 | 16,022 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $169 | 15,275 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $236 | 13,374 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $238 | 15,767 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $240 | 13,935 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $241 | 16,568 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $241 | 1,721 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $286 | 34,087 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $307 | 1,934 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $334 | 27,297 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $345 | 54,001 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $372 | 38,560 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $374 | $334,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $404 | 5,011 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $418 | 49,934 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $452 | 32,973 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $476 | 25,998 | 0.1% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $552 | 99,510 | 0.1% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $571 | 22,142 | 0.1% |
| Financial Engines Inc | COM | 317485100 | $610 | 20,520 | 0.1% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $646 | 53,268 | 0.1% |
| Nuveen SR Income FD | COM | 67067Y104 | $658 | 100,629 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $675 | 7,201 | 0.1% |
| Spark Networks Inc | COM | 84651P100 | $698 | 441,477 | 0.1% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $710 | 65,672 | 0.1% |
| Western Asset Worldwide Inco | COM | 957668106 | $767 | 66,075 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $770 | 6,807 | 0.1% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $786 | 39,014 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $795 | 62,834 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $811 | 9,039 | 0.1% |
| Nuveen Mich Quality Income M | COM | 670979103 | $894 | 60,653 | 0.1% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $894 | 78,143 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $905 | 12,200 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 24,062 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,352 | 0.1% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1.1K | 30,485 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.1K | 413,315 | 0.1% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1.1K | 140,418 | 0.1% |
| Vereit Inc | COM | 92339V100 | $1.2K | 117,516 | 0.1% |
| Wells Fargo Global Dividend(EOD) | WF GLOBAL OPPTY | 94987C103 | $1.2K | 213,412 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.3K | 170,124 | 0.1% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $1.3K | 92,810 | 0.1% |
| Wells Fargo Multi Sector Inc(ERC) | WF MLT SECTR INC | 94987D101 | $1.5K | 116,326 | 0.2% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.6K | 118,594 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 29,860 | 0.2% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.6K | 113,619 | 0.2% |