Q1 2015 Holdings
Filed 2015-05-11 | 74 holdings | $126.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Offshore Inc | COM | 427093109 | $6 | 14,100 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $67 | 16,500 | 0.1% |
| Harris & Harris Group Inc | COM | 413833104 | $121 | 39,141 | 0.1% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $128 | 23,600 | 0.1% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $133 | 11,800 | 0.1% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $143 | 151,280 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $145 | 24,900 | 0.1% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $158 | 12,400 | 0.1% |
| Adams Express Co(ADX) | COM | 006212104 | $158 | 11,330 | 0.1% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $168 | 10,100 | 0.1% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $184 | 26,900 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $186 | 14,850 | 0.1% |
| Global High Income Fund Inc | COM | 37933G108 | $186 | 21,200 | 0.1% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $188 | 16,000 | 0.1% |
| Western Asset Worldwide Inco | COM | 957668106 | $200 | 17,600 | 0.2% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $235 | 2,130 | 0.2% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $242 | 19,500 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $253 | 6,300 | 0.2% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $258 | 1,914 | 0.2% |
| Nuveen Mich Quality Income M | COM | 670979103 | $260 | 18,700 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $274 | 1,447 | 0.2% |
| Seacor Holdings Inc | COM | 811904101 | $302 | 4,341 | 0.2% |
| First TR MLP & Energy Income | COM | 33739B104 | $306 | 15,000 | 0.2% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $310 | 25,400 | 0.2% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $327 | 35,300 | 0.3% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $328 | 19,200 | 0.3% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $330 | 27,100 | 0.3% |
| Strategic Global Income FD | COM | 862719101 | $346 | 41,000 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $350 | 5,451 | 0.3% |
| RMR Real Estate Income Fund | COM | 76970B101 | $352 | 16,700 | 0.3% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $354 | 34,300 | 0.3% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $360 | 53,600 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $368 | 2,550 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $370 | 14,427 | 0.3% |
| Athenahealth Inc | COM | 04685W103 | $378 | 3,168 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $390 | 3,880 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $447 | 4,012 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $481 | 165 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $553 | 6,562 | 0.4% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $577 | 7,865 | 0.5% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $600 | 73,500 | 0.5% |
| Kopin Corp(KOPN) | COM | 500600101 | $623 | 177,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $659 | 5,299 | 0.5% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $705 | 30,087 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $796 | 5,253 | 0.6% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $869 | 39,931 | 0.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $923 | 7,267 | 0.7% |
| First TR Energy Income & GRW | COM | 33738G104 | $951 | 27,745 | 0.7% |
| Calpine Corp | COM NEW | 131347304 | $1.0K | 45,500 | 0.8% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $1.1K | 14,760 | 0.8% |