Q3 2016 Holdings
Filed 2016-11-14 | 870 holdings | $364.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $828 | 15,630 | 0.0% |
| iShares Msci Japan ETF | MSCI JAPAN ETF | 464286848 | $847 | 67,505 | 0.0% |
| BlackRock Municipal Income Trust II(BLE) | COM | 09249N101 | $851 | 52,835 | 0.0% |
| Invesco Municipal Income Opportunities(OIA) | COM | 46132X101 | $861 | 103,821 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $861 | 6,802 | 0.0% |
| BlackRock MuniEnhanced Fund Inc | COM | 09253Y100 | $862 | 67,889 | 0.0% |
| Gol Linhas Aereas Inteligentes SA | SPON ADR PFD NEW | 38045R206 | $868 | 45,795 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $879 | 108,087 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $901 | 17,339 | 0.0% |
| Nuveen Enhanced Municipal Value Fund | COM | 67074M101 | $909 | 57,036 | 0.0% |
| BlackRock MuniYield Quality Fund II Inc(MQT) | COM | 09254G108 | $916 | 64,619 | 0.0% |
| BlackRock MuniHoldings Quality Fund II | COM | 09254C107 | $952 | 64,451 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | SPONSORED ADR | 47759T100 | $959 | 60,721 | 0.0% |
| MFS Municipal Income Trust(MFM) | SH BEN INT | 552738106 | $967 | 129,089 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $970 | 22,202 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $983 | 92,860 | 0.0% |
| Eaton Vance National Municipal Opportun(EOT) | COM SHS | 27829L105 | $988 | 42,381 | 0.0% |
| Dreyfus Strategic Municipal Bond Fund I | COM | 26202F107 | $989 | 111,576 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $990 | 673 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $1.0K | 30,152 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $1.0K | 14,300 | 0.0% |
| Deutsche Municipal Income Trust | COM | 25160C106 | $1.0K | 74,414 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | CL A | 806882106 | $1.1K | 50,425 | 0.0% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $1.1K | 118,240 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 24,532 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.1K | 9,201 | 0.0% |
| BlackRock MuniAssets Fund Inc(MUA) | COM | 09254J102 | $1.1K | 70,270 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 20,689 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.1K | 387,303 | 0.0% |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | $1.1K | 32,464 | 0.0% |
| Sasol Ltd(SSL) | SPONSORED ADR | 803866300 | $1.1K | 40,540 | 0.0% |
| Martin Midstream Partners LP(MMLP) | UNIT L P INT | 573331105 | $1.1K | 55,713 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.1K | 14,829 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.1K | 103,524 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $1.2K | 43,069 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 8,747 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $1.2K | 26,649 | 0.0% |
| Calumet Specialty Products Partners LP | UT LTD PARTNER | 131476103 | $1.2K | 259,640 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.2K | 30,497 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.2K | 24,451 | 0.0% |
| BlackRock Municipal Income Quality Trus | COM | 092479104 | $1.2K | 76,084 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 9,056 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $1.2K | 90,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 14,954 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $1.2K | 54,809 | 0.0% |
| Sunoco Logistics Partners LP | COM UNITS | 86764L108 | $1.2K | 43,138 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.2K | 36,700 | 0.0% |
| Gladstone Investment Corp(GAIN) | COM | 376546107 | $1.2K | 138,683 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.2K | 227,437 | 0.0% |
| Western Asset Managed Municipals Fund I(MMU) | COM | 95766M105 | $1.3K | 82,611 | 0.0% |