Q1 2016 Holdings
Filed 2016-04-15 | 117 holdings | $1.3M | 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 | $5 | 140,000 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $65 | 39,141 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $76 | 15,577 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $86 | 10,849 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $87 | 10,000 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $131 | 10,500 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $141 | 13,800 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $141 | 18,800 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $141 | 19,500 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $143 | 28,700 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $144 | 12,270 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $155 | 12,532 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $161 | 10,135 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $164 | 11,700 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $166 | 17,300 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $172 | 10,400 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $172 | 10,345 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $174 | 19,000 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $175 | 12,500 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $177 | 14,400 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $180 | 11,700 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $181 | 24,600 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $183 | 20,300 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $183 | 17,600 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $184 | 16,200 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $190 | 33,900 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $192 | 17,200 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $193 | 27,400 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $194 | 14,700 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $199 | 32,600 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $200 | 8,140 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $203 | 25,800 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $204 | 16,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $206 | 3,281 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $206 | 3,226 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $222 | 5,700 | 0.0% |
| General Electric Co | COM | 369604103 | $225 | 7,082 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $225 | 2,130 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $236 | 4,341 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $239 | 2,068 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $245 | 1,614 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $246 | 1,914 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $255 | 1,351 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $258 | 21,611 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $277 | 13,908 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $281 | 27,400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $290 | 5,079 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $291 | 53,600 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $294 | 177,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $303 | 5,053 | 0.0% |