Q3 2016 Holdings
Filed 2016-11-14 | 870 holdings | $364.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PennantPark Floating Rate Capital Ltd(PFLT) | COM | 70806A106 | $1.7K | 130,277 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.7K | 22,502 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.7K | 23,128 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.7K | 27,218 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.8K | 11,031 | 0.0% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $1.8K | 132,923 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8K | 35,849 | 0.0% |
| Mobileye NV | ORD SHS | N51488117 | $1.8K | 42,031 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 17,010 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $1.8K | 54,462 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.8K | 66,429 | 0.0% |
| Nuveen Intermediate Duration Municipal | COM | 670671106 | $1.9K | 134,290 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 119,090 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.9K | 17,629 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 33,674 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.0K | 56,481 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.0K | 141,122 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $2.0K | 266,905 | 0.0% |
| BlackRock Muni Intermediate Duration Fu(XMUIX) | COM | 09253X102 | $2.1K | 135,192 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $2.1K | 50,581 | 0.0% |
| Williams Partners LP | COM UNIT LTD PAR | 96949L105 | $2.1K | 55,444 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2K | 52,635 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 21,230 | 0.0% |
| Invesco Municipal Opportunity Trust(VMO) | COM | 46132C107 | $2.2K | 154,142 | 0.0% |
| Endo International PLC | SHS | G30401106 | $2.2K | 110,969 | 0.0% |
| Colony Capital Inc | CONV PFD-C | 19624R403 | $2.2K | 90,755 | 0.0% |
| Invesco Value Municipal Income Trust(IIM) | COM | 46132P108 | $2.3K | 137,661 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $2.3K | 281,649 | 0.0% |
| Invesco Quality Municipal Income Trust(IQI) | COM | 46133G107 | $2.3K | 166,064 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2.3K | 62,038 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.3K | 36,530 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.3K | 143,856 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $2.4K | 139,940 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.4K | 166,728 | 0.0% |
| Qiwi plc | SPON ADR REP B | 74735M108 | $2.4K | 162,120 | 0.0% |
| BlackRock MuniYield Quality Fund III In(MYI) | COM | 09254E103 | $2.4K | 156,883 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $2.4K | 57,168 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $2.4K | 112,640 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 71,974 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $2.4K | 174,786 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.4K | 58,498 | 0.0% |
| Mechel Pjsc(MTL) | SPONSORED ADR NE | 583840608 | $2.4K | 845,381 | 0.0% |
| Invesco Trust for Investment Grade Muni(VGM) | COM | 46131M106 | $2.4K | 172,764 | 0.0% |
| Ferrellgas Partners LP | UNIT LTD PART | 315293100 | $2.4K | 210,434 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 23,648 | 0.0% |
| FelCor Lodging Trust Inc | PFD CV A $1.95 | 31430F200 | $2.5K | 101,516 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2.6K | 424,669 | 0.0% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $2.6K | 346,336 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $2.6K | 133,576 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.6K | 73,130 | 0.0% |