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 |
|---|---|---|---|---|---|
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $6.5K | 190,447 | 0.0% |
| Alliance Resource Partners LP(ARLP) | UT LTD PART | 01877R108 | $6.5K | 294,815 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 57,847 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.6K | 132,471 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $6.8K | 262,348 | 0.0% |
| Valeant Pharmaceuticals International I | COM | 91911K102 | $6.9K | 279,786 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $6.9K | 134,647 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.9K | 189,354 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $7.1K | 317,072 | 0.0% |
| ArcelorMittal | NY REGISTRY SH | 03938L104 | $7.1K | 1,183,637 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY) | MSCI STH KOR ETF | 464286772 | $7.2K | 124,548 | 0.0% |
| Independence Contract Drilling Inc | COM | 453415309 | $7.3K | 1,386,100 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $7.6K | 113,442 | 0.0% |
| Tesaro Inc | COM | 881569107 | $7.6K | 75,610 | 0.0% |
| iShares Msci Taiwan ETF | MSCI TAIWAN ETF | 464286731 | $7.7K | 490,500 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.9K | 159,166 | 0.0% |
| Dominion Resources Inc | UNIT 99/99/9999 | 25746U869 | $7.9K | 157,834 | 0.0% |
| Nuveen Enhanced Municipal Credit Opport(NZF) | COM SH BEN INT | 67070X101 | $7.9K | 499,762 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $7.9K | 598,454 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.1K | 160,302 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $8.2K | 100,071 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $8.3K | 154,030 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $8.4K | 884,143 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.4K | 128,573 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $8.5K | 181,510 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk PT(PTI) | SPONSORED ADR | 715684106 | $8.6K | 129,590 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $8.6K | 197,292 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $8.6K | 272,262 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $8.6K | 456,806 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $8.8K | 186,046 | 0.0% |
| Grupo Supervielle SA(SUPV) | SPONSORED ADR | 40054A108 | $8.8K | 592,356 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $8.8K | 43,049 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.9K | 123,589 | 0.0% |
| American Capital Agency Corp(AGNC) | COM | 00123Q104 | $9.0K | 462,991 | 0.0% |
| LinkedIn Corp | COM CL A | 53578A108 | $9.2K | 47,967 | 0.0% |
| Nuveen Amt-Free Quality Municipal Incom(XNEAX) | COM | 670657105 | $9.3K | 634,926 | 0.0% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $9.3K | 616,227 | 0.0% |
| Nuveen Enhanced Amt-Free Municipal Cred(NVG) | COM | 67071L106 | $9.4K | 582,317 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $9.8K | 213,864 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $9.9K | 1,221,015 | 0.0% |
| Powershares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | $10.2K | 85,554 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $10.2K | 490,264 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $10.2K | 86,514 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $10.3K | 270,401 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 80,673 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.4K | 168,935 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.5K | 57,876 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $10.7K | 671,384 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $10.8K | 55,619 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $10.8K | 260,717 | 0.0% |