Q4 2015 Holdings
Filed 2016-01-26 | 99 holdings | $582.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $8 | 140,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $70 | 9,500 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $81 | 10,849 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $86 | 39,141 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $95 | 10,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $101 | 22,000 | 0.0% |
| Cushing MLP Total Return FD | COM NEW | 231631201 | $114 | 10,660 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $129 | 10,500 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $130 | 14,280 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $133 | 24,900 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $142 | 12,532 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $147 | 14,100 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $154 | 12,030 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $157 | 12,400 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $177 | 17,600 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $178 | 12,500 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $188 | 18,600 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $189 | 17,200 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $189 | 32,600 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $191 | 16,500 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $196 | 27,400 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $196 | 33,900 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $199 | 14,700 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $200 | 25,800 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $208 | 8,140 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $212 | 2,032 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $216 | 5,550 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $219 | 3,622 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $222 | 2,130 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $228 | 4,341 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $244 | 1,914 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $253 | 1,351 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $256 | 18,700 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $257 | 1,587 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $264 | 19,200 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $267 | 27,400 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $267 | 7,029 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $271 | 18,170 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $277 | 4,722 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $282 | 4,265 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $288 | 21,611 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $293 | 13,475 | 0.1% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $297 | 53,600 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $298 | 5,079 | 0.1% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $303 | 35,300 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $320 | 8,205 | 0.1% |
| RMR Real Estate Income Fund | COM | 76970B101 | $322 | 16,700 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $340 | 14,427 | 0.1% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $342 | 23,200 | 0.1% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $343 | 34,300 | 0.1% |