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 |
|---|---|---|---|---|---|
| EnCana Corp | COM | 292505104 | $1.3K | 121,010 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3K | 38,079 | 0.0% |
| Dreyfus Strategic Municipals Inc | COM | 261932107 | $1.3K | 137,897 | 0.0% |
| Invesco Advantage Municipal Income Trus(VKI) | SH BEN INT | 46132E103 | $1.3K | 105,208 | 0.0% |
| Resource Capital Corp | COM NEW | 76120W708 | $1.3K | 102,607 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $1.3K | 34,603 | 0.0% |
| BlackRock MuniVest Fund Inc(MVF) | COM | 09253R105 | $1.3K | 125,250 | 0.0% |
| NuStar Energy LP | UNIT COM | 67058H102 | $1.3K | 26,752 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $1.3K | 17,538 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $1.3K | 35,310 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 34,798 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $1.4K | 28,465 | 0.0% |
| Columbia Pipeline Partners LP | COM UT REPSTG | 198281107 | $1.4K | 85,054 | 0.0% |
| BlackRock MuniHoldings Investment Quali | COM | 09254P108 | $1.4K | 86,271 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.4K | 34,807 | 0.0% |
| AG Mortgage Investment Trust Inc(MITTEUR) | COM | 001228105 | $1.4K | 88,307 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 53,687 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $1.4K | 291,777 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | COM | 746823103 | $1.4K | 177,282 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $1.4K | 38,240 | 0.0% |
| Pimco Municipal Income Fund II(PML) | COM | 72200W106 | $1.4K | 103,627 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.4K | 25,803 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $1.4K | 38,529 | 0.0% |
| BlackRock MuniYield Quality Fund Inc(MQY) | COM | 09254F100 | $1.4K | 86,748 | 0.0% |
| Trina Solar Ltd | SPON ADR | 89628E104 | $1.4K | 140,977 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $1.5K | 250,900 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $1.5K | 41,410 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $1.5K | 61,121 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $1.5K | 47,098 | 0.0% |
| AllianceBernstein National Municipal In(AFB) | COM | 01864U106 | $1.5K | 100,580 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 57,757 | 0.0% |
| THL Credit Inc | COM | 872438106 | $1.5K | 161,661 | 0.0% |
| Korea Electric Power Corp(KEP) | SPONSORED ADR | 500631106 | $1.6K | 64,473 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $1.6K | 61,922 | 0.0% |
| BlackRock Municipal Income Trust | SH BEN INT | 09248F109 | $1.6K | 100,397 | 0.0% |
| iStar Inc | COM | 45031U101 | $1.6K | 148,315 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $1.6K | 69,411 | 0.0% |
| MainStay DefinedTerm Municipal Opportun(MMD) | COM | 56064K100 | $1.6K | 78,467 | 0.0% |
| Nuveen Municipal High Income Opportunit(NMZ) | COM | 670682103 | $1.6K | 112,029 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $1.6K | 279,673 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.6K | 58,153 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $1.7K | 335,858 | 0.0% |
| EnLink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $1.7K | 94,024 | 0.0% |
| Plains GP Holdings LP | SHS A REP LTPN | 72651A108 | $1.7K | 128,751 | 0.0% |
| Western Asset Mortgage Capital Corp | COM | 95790D105 | $1.7K | 160,728 | 0.0% |
| Putnam Municipal Opportunities Trust(PMO) | SH BEN INT | 746922103 | $1.7K | 126,529 | 0.0% |
| BlackRock MuniYield Fund Inc(MYD) | COM | 09253W104 | $1.7K | 106,384 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,612 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 23,339 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.7K | 34,021 | 0.0% |