Q2 2016 Holdings
Filed 2016-08-15 | 183 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc | W EXP 01/04/201 | 172967226 | $18 | 302,500 | 0.0% |
| Credit Suisse AG Nassau BRH | VELSHS DLY SHTRM | 22539T423 | $70 | 31,900 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $146 | 20,500 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $175 | 11,600 | 0.0% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $176 | 11,700 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $201 | 95,800 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $226 | 21,900 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $261 | 15,800 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $262 | 18,000 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $285 | 23,783 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $289 | 16,352 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $294 | 41,500 | 0.0% |
| Guggenheim Enhanced Equity S | COM | 40167K100 | $314 | 20,400 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $329 | 26,700 | 0.0% |
| Guggenheim EQ Weight Enhanc | COM SH BEN INT | 40167M106 | $335 | 20,300 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $339 | 3,700 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $342 | 34,800 | 0.0% |
| Virtus Total Return FD | COM | 92829A103 | $355 | 76,600 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $425 | 36,400 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $452 | 42,599 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $460 | 21,900 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $499 | 42,376 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $501 | 41,742 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $532 | 30,922 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $543 | 12,000 | 0.0% |
| Eaton Vance Tax-Adv BD & OPT | COM SH BEN INT | 27829M103 | $545 | 44,600 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $574 | 43,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $577 | 16,400 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $627 | 35,100 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $638 | 3,300 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $705 | 80,800 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $706 | 6,200 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $709 | 28,400 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $771 | 140,495 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $852 | 92,600 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $945 | 57,600 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $961 | 7,600 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $971 | 177,200 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.1K | 53,000 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $1.1K | 29,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,000 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $1.3K | 106,050 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 14,800 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.3K | 267,547 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.4K | 57,482 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.5K | 43,201 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $1.6K | 1,098,154 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.0K | 748,039 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $2.3K | 309,873 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $2.4K | 71,300 | 0.0% |