Q2 2015 Holdings
Filed 2015-07-17 | 79 holdings | $128.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Offshore Inc | COM | 427093109 | $3 | 14,100 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $108 | 39,141 | 0.1% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $112 | 23,600 | 0.1% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $133 | 11,800 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $143 | 24,900 | 0.1% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $152 | 12,400 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $158 | 11,330 | 0.1% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $166 | 10,100 | 0.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $170 | 14,100 | 0.1% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $174 | 21,611 | 0.1% |
| Global High Income Fund Inc | COM | 37933G108 | $180 | 21,200 | 0.1% |
| Western Asset Worldwide Inco | COM | 957668106 | $191 | 17,600 | 0.1% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $196 | 53,300 | 0.2% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $201 | 31,100 | 0.2% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $203 | 18,600 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $207 | 3,061 | 0.2% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $208 | 19,500 | 0.2% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $216 | 12,200 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $217 | 5,550 | 0.2% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $225 | 31,800 | 0.2% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $228 | 2,130 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $231 | 95 | 0.2% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $234 | 6,900 | 0.2% |
| Nuveen Mich Quality Income M | COM | 670979103 | $248 | 18,700 | 0.2% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $258 | 1,914 | 0.2% |
| First TR High Income L/S FD | COM | 33738E109 | $261 | 16,700 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $273 | 1,447 | 0.2% |
| First TR MLP & Energy Income | COM | 33739B104 | $277 | 15,000 | 0.2% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $283 | 31,200 | 0.2% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $294 | 27,400 | 0.2% |
| Seacor Holdings Inc | COM | 811904101 | $308 | 4,341 | 0.2% |
| RMR Real Estate Income Fund | COM | 76970B101 | $310 | 16,700 | 0.2% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $318 | 35,300 | 0.2% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $321 | 19,200 | 0.3% |
| Strategic Global Income FD | COM | 862719101 | $339 | 41,000 | 0.3% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $344 | 53,600 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $346 | 5,451 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $347 | 2,550 | 0.3% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $350 | 34,300 | 0.3% |
| Athenahealth Inc | COM | 04685W103 | $363 | 3,168 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $368 | 14,427 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $389 | 3,991 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $540 | 4,964 | 0.4% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $571 | 7,872 | 0.4% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $600 | 73,500 | 0.5% |
| Kopin Corp(KOPN) | COM | 500600101 | $611 | 177,000 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $638 | 8,539 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $686 | 4,438 | 0.5% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $725 | 30,087 | 0.6% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $738 | 39,731 | 0.6% |