Q3 2016 Holdings
Filed 2016-10-20 | 97 holdings | $798.8K | 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 | 140,029 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $54 | 39,141 | 0.0% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $95 | 10,400 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $101 | 13,287 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $102 | 10,876 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $129 | 10,000 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $129 | 10,485 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $140 | 14,820 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $143 | 18,800 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $160 | 10,135 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $165 | 13,011 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $200 | 6,248 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $203 | 9,300 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $205 | 20,300 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $206 | 2,453 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $210 | 25,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $211 | 2,356 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $216 | 25,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $216 | 3,419 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $219 | 39,400 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $224 | 20,000 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $224 | 16,500 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $225 | 5,700 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $231 | 23,900 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $233 | 17,700 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $234 | 19,300 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $235 | 7,200 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $236 | 45,500 | 0.0% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $237 | 5,142 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $238 | 1,496 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $238 | 20,900 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $239 | 4,034 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $242 | 23,900 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $243 | 29,800 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $244 | 11,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $244 | 10,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $251 | 4,836 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $256 | 2,097 | 0.0% |
| Spdr Series Trust(SPMD) | SPDR S&P 1000 ET | 78464A847 | $256 | 3,115 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $258 | 4,341 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $299 | 372 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $320 | 2,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $328 | 9,681 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $339 | 12,255 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $341 | 34,300 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $360 | 14,427 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $363 | 16,700 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $371 | 8,973 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $386 | 177,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $391 | 21,611 | 0.0% |