Q2 2016 Holdings
Filed 2016-08-04 | 8551 holdings | $422.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $164 | 11,379 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $166 | 39,814 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $167 | 18,865 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $169 | 10,287 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $169 | 13,525 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $169 | 17,228 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $170 | 22,245 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $173 | 16,578 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $173 | 15,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $174 | 18,089 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $175 | 14,442 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $175 | 10,537 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $176 | 11,779 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $177 | 17,064 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $177 | 13,336 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $179 | 10,278 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $179 | 18,130 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $180 | 16,394 | 0.0% |
| Encana Corp | COM | 292505104 | $180 | 23,138 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $183 | 17,031 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $184 | 16,629 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $184 | 23,100 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $186 | 10,559 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $196 | 11,322 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $197 | 18,938 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $198 | 14,488 | 0.0% |
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $200 | $200,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $201 | 2,614 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $202 | 9,809 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $202 | 27,899 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $204 | 1,931 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $204 | 15,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $204 | 80,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $204 | 11,410 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $205 | 5,647 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $205 | 5,478 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $207 | 6,410 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $207 | 6,104 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $208 | 25,847 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $208 | 1,985 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $208 | 6,243 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $209 | 4,532 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $209 | 12,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $210 | 4,611 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $211 | 5,461 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $211 | 4,450 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $213 | 8,305 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $213 | 5,422 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $213 | 7,295 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $213 | 6,681 | 0.0% |