Q4 2016 Holdings
Filed 2017-01-19 | 511 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | DEPOSITORY RECEI | 40415F101 | $234 | 3,850 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $236 | 4,240 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | DEPOSITORY RECEI | 780259107 | $243 | 4,200 | 0.0% |
| Nuveen CA Dividend ADV Muni NA(NAC) | COMMON | 67066Y105 | $244 | 17,287 | 0.0% |
| Jd.com Inc ADR(JD) | DEPOSITORY RECEI | 47215P106 | $254 | 9,975 | 0.0% |
| Adient PLC(ADNT) | COMMON | G0084W101 | $275 | 4,689 | 0.0% |
| Tata Motors LTD | DEPOSITORY RECEI | 876568502 | $279 | 8,125 | 0.0% |
| Flaherty & Crumrine Preferred(XFFCX) | COMMON | 338478100 | $283 | 15,000 | 0.0% |
| Western Asset Municipal Partne | COMMON | 95766P108 | $292 | 19,613 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHS | N07059210 | $292 | 2,600 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $301 | 10,250 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $315 | 3,400 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $316 | 3,000 | 0.0% |
| Nautilus Inc | COMMON | 63910B102 | $322 | 17,400 | 0.0% |
| First TR Inter DUR PFD & FPF(FPF) | COMMON | 33718W103 | $327 | 14,400 | 0.0% |
| China Mobile Limited | DEPOSITORY RECEI | 16941M109 | $330 | 6,300 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $337 | 2,771 | 0.0% |
| BlackRock Muniyield Fund Inc M(MYD) | COMMON | 09253W104 | $344 | 24,302 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $377 | 6,350 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $405 | 6,200 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $411 | 16,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON | 723787107 | $414 | 2,300 | 0.0% |
| Block H & R Inc(HRB) | COMMON | 093671105 | $421 | 18,300 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $424 | 10,700 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $433 | 8,625 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | DEPOSITORY RECEI | 780259206 | $438 | 8,050 | 0.0% |
| Guggenheim EQ WT ENH Inc FD GE | COMMON | 40167M106 | $443 | 27,084 | 0.0% |
| BlackRock Muni Inc INV Qual TR | COMMON | 09250G102 | $461 | 32,300 | 0.0% |
| TAL ED Group ADR(TAL) | DEPOSITORY RECEI | 874080104 | $465 | 6,625 | 0.0% |
| Westpac Banking Corp | DEPOSITORY RECEI | 961214301 | $497 | 21,150 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $514 | 4,200 | 0.0% |
| Pacholder High Yield FD PHF | COMMON | 693742108 | $517 | 71,845 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $518 | 8,863 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $534 | 11,270 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $543 | 42,800 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $549 | 9,200 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $581 | 15,100 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COMMON | 38526M106 | $587 | 10,050 | 0.0% |
| Fortis Inc(FTS) | COMMON | 349553107 | $598 | 19,381 | 0.0% |
| Clough Global Equity FD GLQ(XGLQX) | COMMON | 18914C100 | $605 | 54,347 | 0.0% |
| Cushing Renaissance Fund S | COMMON | 231647108 | $619 | 35,627 | 0.0% |
| BlackRock Muniholdings NJ Qual(MUJ) | COMMON | 09254X101 | $633 | 45,471 | 0.0% |
| Nuveen PA INV Quality Municipa(NQP) | COMMON | 670972108 | $690 | 52,779 | 0.0% |
| Clough Global DIV Allc FD GLV(GLV) | COMMON | 18913Y103 | $704 | 58,436 | 0.0% |
| BlackRock FL Muni 2020 Term TR(BFO) | COMMON | 09250M109 | $716 | 47,670 | 0.0% |
| Surgical Care Affiliates | COMMON | 86881L106 | $717 | 15,500 | 0.0% |
| Neuberger Berman MLP Income FD(NML) | COMMON | 64129H104 | $726 | 77,300 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $729 | 51,700 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $730 | 20,900 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON | 27875T101 | $741 | 29,600 | 0.0% |