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 |
|---|---|---|---|---|---|
| BlackRock Municipal Income Trust | Closed-End Fund | 09248F109 | $432 | 28,345 | 0.0% |
| Scana Corp | COM | 80589M102 | $432 | 6,160 | 0.0% |
| TerraForm Power Inc | COM | 88104R100 | $435 | 50,300 | 0.0% |
| Lazard Ltd(LAZ) | MLP | G54050102 | $435 | 11,216 | 0.0% |
| Blueknight Energy Partners LP(BKEPUSD) | MLP | 09625U109 | $438 | 91,535 | 0.0% |
| iShares Msci Sweden ETF(EWD) | ETP | 464286756 | $443 | 15,035 | 0.0% |
| Midcoast Energy Partners LP | MLP | 59564N103 | $445 | 86,490 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $447 | 12,726 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $447 | 4,649 | 0.0% |
| DTE Energy Co(DTE)Call | COM | 233331107 | $453 | 5,000 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $455 | 8,200 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $461 | 18,413 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $462 | 15,707 | 0.0% |
| Neuberger Berman Intermediate Municipal Fund Inc(NBH) | Closed-End Fund | 64124P101 | $464 | 28,632 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $465 | 14,823 | 0.0% |
| iShares North American Natural Resources ETF(IGE) | ETP | 464287374 | $468 | 15,735 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $468 | 7,037 | 0.0% |
| Delaware Investments National Municipal Income Fund(VFL) | Closed-End Fund | 24610T108 | $469 | 33,958 | 0.0% |
| Oneok Partners LPCall | MLP | 68268N103 | $471 | 15,000 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $473 | 14,440 | 0.0% |
| DeVry Education Group Inc | COM | 251893103 | $474 | 27,483 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $478 | 11,690 | 0.0% |
| BlackRock MuniYield Quality Fund II Inc(MQT) | Closed-End Fund | 09254G108 | $480 | 34,321 | 0.0% |
| TC PipeLines LPCall | MLP | 87233Q108 | $482 | 10,000 | 0.0% |
| Dreyfus Strategic Municipals Inc | Closed-End Fund | 261932107 | $484 | 53,925 | 0.0% |
| International Speedway Corp | COM | 460335201 | $486 | 13,165 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $489 | 13,210 | 0.0% |
| BlackRock MuniHoldings Quality Fund Inc(XMUSX) | Closed-End Fund | 09254A101 | $490 | 34,869 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $491 | 9,150 | 0.0% |
| Westar Energy IncCall | COM | 95709T100 | $496 | 10,000 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETP | 921943858 | $496 | 13,831 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $500 | 9,916 | 0.0% |
| PowerShares DB Gold Fund | ETP | 73936B606 | $501 | 12,436 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | Closed-End Fund | 00548F105 | $504 | 28,000 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $505 | 6,310 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETP | 922908553 | $510 | 6,086 | 0.0% |
| Williams Partners LP | MLP | 96949L105 | $511 | 25,000 | 0.0% |
| ADT Corp | COM | 00101J106 | $513 | 12,445 | 0.0% |
| GEO Group Inc(GEO)Call | REIT | 36162J106 | $520 | 15,000 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $522 | 24,673 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $523 | 18,798 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $524 | 15,338 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $529 | 22,546 | 0.0% |
| Csra Inc | COM | 12650T104 | $531 | 19,722 | 0.0% |
| Market Vectors Gold Miner ETFPut | ETF | 57060U100 | $531 | 21,000 | 0.0% |
| Guess? Inc(GU9) | COM | 401617105 | $531 | 28,297 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $531 | 40,258 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $534 | 10,655 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $534 | 19,782 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $534 | 12,981 | 0.0% |