Q2 2016 Holdings
Filed 2016-08-12 | 1314 holdings | $521.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $397 | 10,291 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $401 | 20,597 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $401 | 13,591 | 0.0% |
| Boardwalk Pipeline Partners LP | MLP | 096627104 | $410 | 23,497 | 0.0% |
| BlackRock MuniYield Investment Fund | Closed-End Fund | 09254R104 | $417 | 24,869 | 0.0% |
| Guess? Inc(GU9) | COM | 401617105 | $423 | 28,107 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $425 | 43,148 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $426 | 15,398 | 0.0% |
| SBA Communications CorpCall | COM | 78388J106 | $432 | 4,000 | 0.0% |
| Williams Cos Inc(WMB)Call | COM | 969457100 | $433 | 20,000 | 0.0% |
| International Speedway Corp | COM | 460335201 | $437 | 13,079 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $439 | 15,392 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $442 | 18,129 | 0.0% |
| Midcoast Energy Partners LP | MLP | 59564N103 | $445 | 52,082 | 0.0% |
| Blueknight Energy Partners LP(BKEPUSD) | MLP | 09625U109 | $446 | 85,384 | 0.0% |
| BlackRock Municipal Income Trust | Closed-End Fund | 09248F109 | $448 | 28,345 | 0.0% |
| Invesco Quality Municipal Income Trust(IQI) | Closed-End Fund | 46133G107 | $449 | 32,524 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $455 | 10,558 | 0.0% |
| WEC Energy Group Inc(WEC)Call | COM | 92939U106 | $457 | 7,000 | 0.0% |
| Csra Inc | COM | 12650T104 | $462 | 19,722 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $467 | 19,008 | 0.0% |
| GEO Group Inc(GEO)Call | COM | 36162J106 | $479 | 14,000 | 0.0% |
| Neuberger Berman Intermediate Municipal Fund Inc(NBH) | Closed-End Fund | 64124P101 | $480 | 28,632 | 0.0% |
| DeVry Education Group Inc | COM | 251893103 | $485 | 27,204 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $486 | 21,599 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $495 | 21,351 | 0.0% |
| BlackRock MuniYield Quality Fund II Inc(MQT) | Closed-End Fund | 09254G108 | $497 | 34,321 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $498 | 10,964 | 0.0% |
| Delaware Investments National Municipal Income Fund(VFL) | Closed-End Fund | 24610T108 | $503 | 33,958 | 0.0% |
| TerraForm Power Inc | COM | 88104R100 | $506 | 46,388 | 0.0% |
| Crown Castle Int'l Corp Aug16(CCI)Call | COM | 22822V101 | $507 | 5,000 | 0.0% |
| Restoration Hardware Holdings Inc | COM | 761283100 | $507 | 17,681 | 0.0% |
| Shell Midstrm Prtnrs LP Aug16 33.6 CallCall | UNIT LTD INT | 822634101 | $507 | 15,000 | 0.0% |
| Dreyfus Strategic Municipals Inc | Closed-End Fund | 261932107 | $510 | 53,711 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $511 | 13,012 | 0.0% |
| PennTex Midstream Partners LP | MLP | 709311104 | $512 | 32,814 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $514 | 12,726 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $523 | 14,020 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $526 | 29,448 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $528 | 38,954 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $530 | 54,163 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $532 | 17,395 | 0.0% |
| BlackRock MuniHoldings Quality Fund Inc(XMUSX) | Closed-End Fund | 09254A101 | $532 | 34,869 | 0.0% |
| comScore Inc(SCOR1EUR) | COM | 20564W105 | $532 | 22,269 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $534 | 12,350 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $536 | 23,033 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $541 | 13,574 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $550 | 40,190 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $554 | 10,333 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $558 | 12,147 | 0.0% |