Q1 2016 Holdings
Filed 2016-05-27 | 124 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc del(GAP) | COM | 364760108 | $2 | 15,100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5 | 10,800 | 0.0% |
| Biocept Inc | COM | 09072V105 | $15 | 11,750 | 0.0% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $15 | $15,000 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $16 | $18,000 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $43 | 15,200 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $68 | 10,000 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $79 | $85,000 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $82 | 11,174 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $103 | 10,050 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $116 | 17,374 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $128 | 30,000 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $134 | 16,353 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $164 | 15,000 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $188 | 21,400 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $192 | 14,610 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $200 | 8,150 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $211 | 2,585 | 0.0% |
| Alcoa Inc | COM | 013817101 | $214 | 22,338 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $219 | 3,800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $223 | 5,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $226 | 2,208 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $229 | 26,294 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $245 | 1,700 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $246 | 21,969 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $254 | 5,728 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255 | 2,357 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $258 | 15,590 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $266 | 2,600 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $279 | 2,500 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $282 | 4,550 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $313 | 18,410 | 0.0% |
| Yahoo Inc | COM | 984332106 | $333 | 9,055 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $340 | 13,818 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $354 | 23,638 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $357 | 15,628 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $359 | 114,812 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $360 | 13,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $410 | 6,422 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $415 | 8,584 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $419 | 9,360 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $420 | 5,701 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $427 | 6,234 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $427 | 2 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $437 | 5,225 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $442 | 3,125 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $458 | 5,632 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $466 | 30,700 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $467 | 59,506 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $467 | 4,000 | 0.0% |