Q1 2017 Holdings
Filed 2017-05-12 | 641 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $619 | 18,220 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $622 | 4,568 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $634 | 117,144 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $638 | 69,695 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $641 | 45,702 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $643 | 86,103 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $647 | 8,847 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $660 | 7,009 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $662 | 11,895 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $668 | 46,269 | 0.0% |
| Acxiom Corp | COM | 005125109 | $671 | 23,556 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $679 | 11,340 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $681 | 264,885 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $684 | 35,505 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $693 | 82,553 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $702 | 39,043 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $704 | 13,726 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $707 | 33,624 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $713 | 64,876 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $726 | 18,280 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $736 | 9,575 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $738 | 34,903 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $738 | 57,764 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $763 | 24,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $766 | 11,205 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $771 | 39,856 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $787 | 28,520 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $824 | 32,970 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $825 | 22,871 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $831 | 63,302 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $833 | 39,000 | 0.0% |
| Virtus Total Return FD | COM | 92829A103 | $835 | 191,086 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $837 | 11,725 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $839 | 51,877 | 0.0% |
| Thai FD Inc | COM | 882904105 | $848 | 98,960 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $860 | 3,625 | 0.0% |
| VWR Corp | COM | 91843L103 | $880 | 31,213 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $883 | 29,180 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $897 | 24,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $924 | 10,287 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $928 | 6,750 | 0.0% |
| Endologix Inc | COM | 29266S106 | $933 | 128,890 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $936 | 17,764 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $952 | 66,678 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $959 | 32,400 | 0.0% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $959 | 36,756 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $968 | 78,034 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.0K | 51,576 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 10,850 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 18,033 | 0.0% |