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 |
|---|---|---|---|---|---|
| BlackRock Municipal 2018 Term | COMMON | 09248C106 | $1.3K | 89,712 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $1.4K | 24,600 | 0.0% |
| Doubleline OPP Cred FD DBL(DBL) | COMMON | 258623107 | $1.4K | 58,790 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $1.4K | 32,820 | 0.0% |
| MFS Intermediate High Income F(CIF) | COMMON | 59318T109 | $1.4K | 536,023 | 0.0% |
| Allianz SE | DEPOSITORY RECEI | 018805101 | $1.4K | 83,920 | 0.0% |
| Eaton Vance Municipal Bond FUN(EIM) | COMMON | 27827X101 | $1.4K | 111,512 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $1.4K | 12,446 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON | 695263103 | $1.4K | 26,350 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON | 462222100 | $1.4K | 30,125 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $1.4K | 26,950 | 0.0% |
| Neuberger Berman Real Estate S(XNROX) | COMMON | 64190A103 | $1.5K | 270,510 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COMMON | 609839105 | $1.5K | 17,800 | 0.0% |
| WA Global Corporate Defined OP(GDO) | COMMON | 95790C107 | $1.5K | 85,217 | 0.0% |
| VWR Corp | COMMON | 91843L103 | $1.5K | 59,500 | 0.0% |
| SVB Finl Group(SIVBEUR) | COMMON | 78486Q101 | $1.5K | 8,825 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON | 297602104 | $1.5K | 41,225 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITORY RECEI | 450737101 | $1.5K | 58,550 | 0.0% |
| National GEN Hldgs Corp | COMMON | 636220303 | $1.5K | 61,650 | 0.0% |
| Dreyfus Strategic Municipals I | COMMON | 261932107 | $1.5K | 184,030 | 0.0% |
| Madison Strtg Sector Prem MSP | COMMON | 558268108 | $1.6K | 133,288 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $1.6K | 29,850 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON | 45866F104 | $1.6K | 28,500 | 0.0% |
| Western Refining Inc | COMMON | 959319104 | $1.6K | 42,550 | 0.0% |
| Roche Hldg LTD(RHHBY) | DEPOSITORY RECEI | 771195104 | $1.6K | 57,065 | 0.0% |
| Ambarella Inc(AMBA) | COMMON | G037AX101 | $1.6K | 30,350 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $1.6K | 33,350 | 0.0% |
| Pioneer Diversified High Inc H(XHNWX) | COMMON | 723653101 | $1.6K | 102,881 | 0.0% |
| Capella Education Co | COMMON | 139594105 | $1.7K | 19,125 | 0.0% |
| Clarcor Inc | COMMON | 179895107 | $1.7K | 20,500 | 0.0% |
| First Trust New Opportunities | COMMON | 33739M100 | $1.7K | 132,276 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.7K | 31,045 | 0.0% |
| Kayne Anderson Energy Developm | COMMON | 48660Q102 | $1.7K | 88,959 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $1.7K | 42,050 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $1.8K | 21,750 | 0.0% |
| Duff & Phelps Select Energy ML | COMMON | 26433F108 | $1.8K | 233,882 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COMMON | 71943U104 | $1.8K | 94,000 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $1.8K | 16,425 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $1.8K | 15,415 | 0.0% |
| Pimco Corporate OPP FD PTY(PTY) | COMMON | 72201B101 | $1.8K | 128,766 | 0.0% |
| Western Asset HGH YLD DFN FD H(HYI) | COMMON | 95768B107 | $1.9K | 123,614 | 0.0% |
| Pioneer High Income TR PHT(PHT) | COMMON | 72369H106 | $1.9K | 184,841 | 0.0% |
| Blackstone GSO Strat Cred FD B(BGB) | COMMON | 09257R101 | $1.9K | 122,998 | 0.0% |
| Avenue Income Cred Strat FD AC | COMMON | 05358E106 | $1.9K | 140,603 | 0.0% |
| Ares Dynamic Cred Alloc FD AR(ARDC) | COMMON | 04014F102 | $1.9K | 125,348 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $1.9K | 46,150 | 0.0% |
| Alliancebernstein National MUN(AFB) | COMMON | 01864U106 | $1.9K | 143,347 | 0.0% |
| Wells Fargo Inc Opport FD EAD(XEADX) | COMMON | 94987B105 | $1.9K | 224,910 | 0.0% |
| Barings Global Short Dura HI Y(BGH) | COMMON | 06760L100 | $1.9K | 99,815 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON | G51502105 | $1.9K | 46,890 | 0.0% |