Q4 2015 Holdings
Filed 2016-01-20 | 474 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dividend & Income FD Inc DNI | COMMON | 25538A204 | $1.6K | 142,368 | 0.0% |
| Skechers U S A Inc(SKAA) | COMMON | 830566105 | $1.6K | 52,000 | 0.0% |
| Novavax Inc | COMMON | 670002104 | $1.6K | 187,400 | 0.0% |
| Firsthand Technology Value FUN(SVVC) | COMMON | 33766Y100 | $1.6K | 194,398 | 0.0% |
| Team Health Holdings Inc | COMMON | 87817A107 | $1.6K | 36,400 | 0.0% |
| Advent Claymore ENH GRW & LCM | COMMON | 00765E104 | $1.6K | 196,795 | 0.0% |
| Advisory BRD Co | COMMON | 00762W107 | $1.6K | 33,225 | 0.0% |
| Nexpoint Cred Strat FD NHF(NXDT) | COMMON | 65340G205 | $1.7K | 80,854 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $1.7K | 13,300 | 0.0% |
| BlackRock Debt Strategies FD D | COMMON | 09255R103 | $1.7K | 497,476 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $1.7K | 14,050 | 0.0% |
| First TR New OPP MLP & ENG FD | COMMON | 33739M100 | $1.7K | 158,666 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON | 45866F104 | $1.7K | 6,700 | 0.0% |
| K2m Group Hldgs Inc | COMMON | 48273J107 | $1.7K | 87,350 | 0.0% |
| Allianzgi Conv & Income FD II | COMMON | 018825109 | $1.8K | 354,725 | 0.0% |
| Allianzgi Conv & Income FD NC | COMMON | 018828103 | $1.8K | 323,656 | 0.0% |
| Ryder SYS Inc(R) | COMMON | 783549108 | $1.8K | 31,625 | 0.0% |
| Solera Holdings Inc | COMMON | 83421A104 | $1.8K | 32,875 | 0.0% |
| Roche Hldg LTD(RHHBY) | DEPOSITORY RECEI | 771195104 | $1.8K | 52,340 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $1.8K | 37,925 | 0.0% |
| DST SYS Inc del | COMMON | 233326107 | $1.8K | 16,140 | 0.0% |
| Virtus Global Multi-Sec Inc FD(VGI) | COMMON | 92829B101 | $1.9K | 131,981 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COMMON | 099502106 | $1.9K | 62,225 | 0.0% |
| Synchronoss Technologies | COMMON | 87157B103 | $1.9K | 54,525 | 0.0% |
| Nuveen Quality Preferred Incom | COMMON | 67071S101 | $2.0K | 238,886 | 0.0% |
| Nuveen MN Muni Income FD NMS(NMS) | COMMON | 670734102 | $2.0K | 136,419 | 0.0% |
| Salient Midstream & MLP FD SM | COMMON | 79471V105 | $2.0K | 210,428 | 0.0% |
| Western Asset Emrg MKT de ESD(XEMDX) | COMMON | 95766A101 | $2.0K | 149,237 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $2.1K | 84,960 | 0.0% |
| Managed Duration Investment GR | COMMON | 56165R103 | $2.1K | 153,333 | 0.0% |
| First TR MLP & Energy Inc FE | COMMON | 33739B104 | $2.1K | 161,654 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $2.2K | 94,260 | 0.0% |
| Clearbridge Energy MLP FD CE | COMMON | 184692101 | $2.2K | 143,166 | 0.0% |
| Mobileye N V Amstelveen | COMMON | N51488117 | $2.2K | 51,950 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $2.3K | 33,832 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $2.3K | 62,835 | 0.0% |
| Steris PLC(STE) | COMMON | G84720104 | $2.3K | 30,450 | 0.0% |
| First TR Aberdeen GLB FAM | COMMON | 337319107 | $2.3K | 228,249 | 0.0% |
| BlackRock Muniyield Quality FU(MQT) | COMMON | 09254G108 | $2.4K | 177,005 | 0.0% |
| Coca-Cola Enterprises Inc | COMMON | 19122T109 | $2.4K | 48,900 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON | 462222100 | $2.4K | 39,125 | 0.0% |
| ING Groep N V ADR(ING) | DEPOSITORY RECEI | 456837103 | $2.4K | 181,440 | 0.0% |
| Lions Gate Entmnt Corp | COMMON | 535919203 | $2.5K | 75,775 | 0.0% |
| Healthcare Services GRP Inc(HCSG) | COMMON | 421906108 | $2.5K | 70,650 | 0.0% |
| ITT Corp | COMMON | 450911201 | $2.5K | 68,325 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $2.5K | 70,775 | 0.0% |
| BlackRock Muniholdings Fund II | COMMON | 09253P109 | $2.5K | 164,233 | 0.0% |
| Dreyfus Strategic Municipals L | COMMON | 261932107 | $2.6K | 299,399 | 0.0% |
| Fort Dearborn Income Securitie | COMMON | 347200107 | $2.8K | 189,582 | 0.0% |
| Invesco PA Value Municipal Inc(VPV) | COMMON | 46132K109 | $2.8K | 215,009 | 0.0% |