Q3 2015 Holdings
Filed 2015-10-15 | 97 holdings | $418.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innerworkings Inc | COM | 45773Y105 | $68 | 10,849 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $84 | 39,141 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $90 | 13,786 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $109 | 23,600 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $114 | 11,800 | 0.0% |
| Cushing MLP Total Return FD | COM NEW | 231631201 | $125 | 10,660 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $126 | 24,900 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $129 | 140,000 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $144 | 11,330 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $153 | 12,400 | 0.0% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $162 | 10,100 | 0.0% |
| Global High Income Fund Inc | COM | 37933G108 | $164 | 21,200 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $173 | 17,600 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $174 | 31,100 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $175 | 10,000 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $180 | 18,600 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $185 | 12,200 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $188 | 31,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $200 | 7,209 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $200 | 2,032 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $202 | 2,430 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $203 | 8,140 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $214 | 5,550 | 0.1% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $220 | 19,500 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $225 | 2,130 | 0.1% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $232 | 21,611 | 0.1% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $233 | 1,914 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $235 | 4,095 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $240 | 1,367 | 0.1% |
| Nuveen Mich Quality Income M | COM | 670979103 | $247 | 18,700 | 0.1% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $256 | 31,200 | 0.1% |
| Seacor Holdings Inc | COM | 811904101 | $260 | 4,341 | 0.1% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $262 | 27,400 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $265 | 13,043 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $266 | 8,457 | 0.1% |
| Madison Square Garden Co | CL A | 55826P100 | $267 | 3,703 | 0.1% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $277 | 19,200 | 0.1% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $290 | 53,600 | 0.1% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $294 | 35,300 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $301 | 12,471 | 0.1% |
| RMR Real Estate Income Fund | COM | 76970B101 | $302 | 16,700 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $316 | 5,509 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $322 | 14,427 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $324 | 2,236 | 0.1% |
| Strategic Global Income FD | COM | 862719101 | $325 | 41,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $333 | 2,550 | 0.1% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $336 | 34,300 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $341 | 5,117 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $360 | 11,471 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385 | 4,122 | 0.1% |