Q4 2017 Holdings
Filed 2018-02-14 | 310 holdings | $15.1M | 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 | $21,646 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $105 | 12,483 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $106 | 14,612 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $111 | 17,150 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $116 | 11,991 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $126 | 34,498 | 0.0% |
| CVR Partners LP | COM | 126633106 | $126 | 38,395 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $136 | 16,207 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $136 | 15,951 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $140 | 16,097 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $142 | 41,766 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $146 | 21,604 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $160 | 66,737 | 0.0% |
| Center Coast MLP & Infrstr F | COM SHS | 151461100 | $177 | 17,721 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $182 | 10,370 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $187 | 18,584 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $193 | 23,355 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $200 | 10,497 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $201 | 19,131 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $202 | 12,924 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $203 | 2,487 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $206 | 2,845 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $207 | 806 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $207 | 3,182 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $209 | 2,369 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $211 | 1,805 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $217 | 12,155 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $218 | 6,037 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $219 | 10,814 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $219 | 4,210 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $223 | 1,665 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $225 | 1,370 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $225 | 1,764 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $226 | 939 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $227 | 30,936 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $230 | 7,476 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $230 | 10,785 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $232 | 4,429 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $232 | 9,212 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $234 | 2,521 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $235 | 10,187 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $237 | 4,631 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $238 | 34,660 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $240 | 1,551 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $242 | 24,604 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $242 | 4,957 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $244 | 2,593 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $245 | 4,889 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $246 | 3,380 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $249 | 7,504 | 0.0% |