Q2 2016 Holdings
Filed 2016-07-25 | 115 holdings | $1.8M | 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 | $2 | 140,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $12 | 7,000 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $63 | 39,141 | 0.0% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $87 | 10,400 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $90 | 10,849 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $104 | 10,000 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $111 | 15,577 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $130 | 10,500 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $136 | 18,800 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $149 | 10,135 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $150 | 12,200 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $150 | 12,762 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $179 | 11,260 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $183 | 20,300 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $192 | 27,400 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $193 | 17,600 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $196 | 25,800 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $198 | 11,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $200 | 3,473 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $205 | 7,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $206 | 5,163 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $209 | 32,600 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $210 | 25,800 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $214 | 16,500 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $216 | 39,400 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $218 | 20,000 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $222 | 7,200 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $223 | 23,900 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $224 | 20,900 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $224 | 17,700 | 0.0% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $226 | 19,300 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $226 | 11,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $227 | 3,087 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $227 | 5,700 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $228 | 45,500 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $229 | 29,800 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $230 | 23,900 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $232 | 17,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $234 | 3,392 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $238 | 2,097 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $241 | 10,000 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $243 | 18,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $246 | 1,620 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $250 | 349 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $252 | 4,341 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $254 | 4,558 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $257 | 1,914 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $284 | 5,079 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $302 | 3,462 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $310 | 21,611 | 0.0% |