Q1 2016 Holdings
Filed 2016-05-13 | 1403 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc(OKE)Call | COM | 682680103 | $299 | 10,000 | 0.0% |
| Piedmont Natural Gas Co Inc | COM | 720186105 | $299 | 4,993 | 0.0% |
| WEC Energy Group Inc(WEC)Call | COM | 92939U106 | $300 | 5,000 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $305 | 7,630 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $318 | 19,931 | 0.0% |
| PowerShares DB Commodity Index Tracking Fund | ETP | 73935S105 | $326 | 24,493 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $326 | 4,754 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $329 | 2,462 | 0.0% |
| iShares Msci Japan ETF | ETP | 464286848 | $330 | 28,958 | 0.0% |
| Cpfl Energia SA | ADR | 126153105 | $331 | 30,413 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $333 | 8,237 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $336 | 4,356 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $337 | 20,866 | 0.0% |
| Laclede Group IncCall | COM | 505597104 | $343 | 5,000 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $344 | 6,965 | 0.0% |
| iShares Msci United Kingdom ETF | ETP | 46434V548 | $345 | 22,015 | 0.0% |
| Tallgrass Energy Partners LP | MLP | 874697105 | $348 | 9,081 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $348 | 11,222 | 0.0% |
| PennTex Midstream Partners LP | MLP | 709311104 | $348 | 34,290 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $350 | 10,013 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $351 | 39,027 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETP | 464288414 | $355 | 3,176 | 0.0% |
| Western Gas Equity Partners LPCall | MLP | 95825R103 | $356 | 10,000 | 0.0% |
| WhiteHorse Finance Inc(WHF) | COM | 96524V106 | $357 | 34,351 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $357 | 11,019 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $361 | 17,233 | 0.0% |
| WGL Holdings IncCall | COM | 92924F106 | $362 | 5,000 | 0.0% |
| IHS Inc | COM | 451734107 | $364 | 2,933 | 0.0% |
| Radius Health Inc | COM | 750469207 | $369 | 11,737 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $376 | 8,469 | 0.0% |
| Frank's International NV(XPRO) | COM | N33462107 | $376 | 22,800 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $382 | 6,003 | 0.0% |
| Western Gas Partners LP | MLP | 958254104 | $386 | 8,886 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $394 | 7,926 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $396 | 14,401 | 0.0% |
| MicroStrategy Inc(MSTR) | COM | 594972408 | $398 | 2,213 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $400 | 21,396 | 0.0% |
| BlackRock MuniYield Investment Fund | Closed-End Fund | 09254R104 | $401 | 24,869 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $405 | 14,828 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $407 | 6,929 | 0.0% |
| DCP Midstream Partners LPCall | MLP | 23311P100 | $408 | 15,000 | 0.0% |
| Harman International Industries Inc | COM | 413086109 | $408 | 4,587 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $415 | 12,249 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $416 | 15,410 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $418 | 6,720 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $419 | 15,868 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $419 | 8,663 | 0.0% |
| BlackRock MuniHoldings Fund Inc(MHD) | Closed-End Fund | 09253N104 | $420 | 23,212 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $427 | 6,593 | 0.0% |
| BlackRock Municipal Income Trust | Closed-End Fund | 09248F109 | $432 | 28,345 | 0.0% |