Q2 2015 Holdings
Filed 2015-08-13 | 3294 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncoke Energy Partners L P COM | UNIT REP LT | 86722Y101 | $192 | 11,223 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $192 | 16,867 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $193 | 12,352 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $193 | 117,093 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $194 | 23,832 | 0.0% |
| News(NWS) | CORP NEW CL B | 65249B208 | $194 | 13,596 | 0.0% |
| Silver Wheaton CorpPut | PUT | 828336957 | $194 | 11,200 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $195 | 28,999 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $196 | 19,579 | 0.0% |
| Nuveen MO Prem Income MUN FD(NOM) | SH BEN INT | 67060Q108 | $196 | 13,784 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $197 | 15,234 | 0.0% |
| Center Coast MLP & Infrstr F COM | SHS | 151461100 | $198 | 12,956 | 0.0% |
| Invesco VAN Kampen Muni OPP(VMO) | COM | 46132C107 | $199 | 16,293 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $200 | 8,531 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $200 | 24,025 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $200 | 3,378 | 0.0% |
| Crown Castle Intl | CORP NEW CNV PFD STK SR A | 22822V200 | $200 | 1,940 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $200 | 8,888 | 0.0% |
| CSI Compressco LP COM | UNIT | 12637A103 | $201 | 11,242 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $201 | 5,057 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $201 | 5,749 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $201 | 6,265 | 0.0% |
| Agrium IncCall | CALL | 008916908 | $201 | 1,900 | 0.0% |
| American Elec PWR IncPut | PUT | 025537951 | $201 | 3,800 | 0.0% |
| Royal BK of Scotland PLC | CHINA TRNDP ETF | 78009P150 | $201 | 7,120 | 0.0% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $201 | 31,089 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $201 | 23,683 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $201 | 34,177 | 0.0% |
| UBS AG Jersey Branch | 2XMN ALR MLP INF | 902664200 | $201 | 4,731 | 0.0% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $201 | 1,585 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $202 | 13,873 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $202 | 4,227 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $202 | 3,671 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $202 | 30,816 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $202 | 8,723 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $202 | 2,989 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $203 | 9,057 | 0.0% |
| Ishares Inc | EMKTS VALU IDX | 464286459 | $203 | 4,663 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $203 | 42,129 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $203 | 12,993 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $203 | 4,916 | 0.0% |
| Citrix SYS IncCall | CALL | 177376900 | $203 | 2,900 | 0.0% |
| Adobe SYS IncPut | PUT | 00724F951 | $203 | 2,500 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $204 | 17,427 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $204 | 3,800 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $204 | 2,786 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $204 | 4,610 | 0.0% |
| Wisdomtree TR(AGZD) | BARCLAYS ZERO | 97717W380 | $204 | 4,201 | 0.0% |
| Lennar CorpCall | CALL | 526057904 | $204 | 4,000 | 0.0% |
| Global X FDS | GBLX GLDEXPL NEW | 37950E283 | $204 | 19,885 | 0.0% |