Q3 2017 Holdings
Filed 2017-11-14 | 354 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $1 | $23,261 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $131 | 16,555 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $137 | 10,365 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $143 | 18,517 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $150 | 14,048 | 0.0% |
| CVR Partners LP | COM | 126633106 | $150 | 46,445 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $157 | 10,475 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $157 | 27,001 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $163 | 15,904 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $167 | 45,678 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $187 | 74,906 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $190 | 52,730 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $194 | 11,002 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $200 | 2,643 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $201 | 2,347 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $201 | 1,619 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $202 | 3,179 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $204 | 32,947 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $206 | 1,774 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $208 | 3,998 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $209 | 4,829 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $210 | 1,433 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $210 | 864 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $210 | 886 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $215 | 60,466 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $216 | 11,228 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $216 | 2,229 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $218 | 6,207 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $218 | 7,827 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $218 | 8,935 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $220 | 3,103 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $221 | 1,464 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $222 | 650 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $224 | 6,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $226 | 1,757 | 0.0% |
| L Brands Inc | COM | 501797104 | $227 | 5,462 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $229 | 3,608 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $229 | 2,534 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $230 | 2,762 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $232 | 3,023 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $233 | 20,294 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $243 | 3,291 | 0.0% |
| Center Coast MLP & Infrstr F | COM SHS | 151461100 | $247 | 23,393 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $249 | 15,783 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $249 | 1,996 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $253 | 13,917 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $256 | 5,387 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $257 | 14,184 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $257 | 29,981 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $258 | 8,514 | 0.0% |