Q1 2017 Holdings
Filed 2017-05-15 | 2700 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Holdings | COM UNITS LP | 01861G100 | $303 | 10,566 | 0.0% |
| Dreyfus High | SH BEN INT | 26200S101 | $304 | 89,204 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $304 | 8,446 | 0.0% |
| Federated Premier | COM | 31423M105 | $304 | 23,088 | 0.0% |
| BlackRock Science(BST) | SHS | 09258G104 | $304 | 14,566 | 0.0% |
| Meredith Corp | COM | 589433101 | $305 | 4,758 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $305 | 2,644 | 0.0% |
| Pennantpark Investment(PNNT) | COM | 708062104 | $306 | 37,714 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $307 | 6,472 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $307 | 4,372 | 0.0% |
| Vaneck Vectors(XMPT) | CEF MUN INCOME E | 92189F460 | $308 | 11,757 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $308 | 10,865 | 0.0% |
| Nuveen Municipal Income(NMI) | COM | 67062J102 | $308 | 24,099 | 0.0% |
| Ishares Edge | MLTFCT HLTCARE | 46435G565 | $308 | 11,238 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $309 | 4,559 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $309 | 4,608 | 0.0% |
| Apollo Senior | COM | 037636107 | $309 | 17,722 | 0.0% |
| Anadarko Pete | UNIT 99/99/9999 | 032511404 | $310 | 7,080 | 0.0% |
| Cotiviti Holdings | COM | 22164K101 | $310 | 7,594 | 0.0% |
| Viacom Inc | CL A | 92553P102 | $310 | 6,487 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $310 | 8,050 | 0.0% |
| Deutsche Strategic | COM | 25159F102 | $310 | 25,012 | 0.0% |
| Boardwalk Pipeline | UT LTD PARTNER | 096627104 | $311 | 16,869 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $311 | 9,130 | 0.0% |
| Virtu Financial(VIRT) | CL A | 928254101 | $312 | 18,461 | 0.0% |
| New Mountain(NMFC) | COM | 647551100 | $312 | 20,898 | 0.0% |
| NRG Energy(NRG) | COM NEW | 629377508 | $314 | 16,753 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $314 | 7,087 | 0.0% |
| Amern Axle & MFG Hldgs(DCH) | COM | 024061103 | $314 | 17,846 | 0.0% |
| BlackRock Capital Investment | NOTE 5.500% 2/1 | 092533AB4 | $314 | $305,000 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $315 | 2,450 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $315 | 3,654 | 0.0% |
| Orchids Paper Products | COM | 68572N104 | $315 | 13,441 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $315 | 13,302 | 0.0% |
| CYS Investments | COM | 12673A108 | $316 | 39,500 | 0.0% |
| Camden Property(CPT) | SH BEN INT | 133131102 | $316 | 3,928 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $318 | 3,856 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $318 | 6,726 | 0.0% |
| Public Service(PEG) | COM | 744573106 | $320 | 7,218 | 0.0% |
| Alliance California | COM | 018546101 | $320 | 24,015 | 0.0% |
| Tsakos Energy Navigation | SHS | G9108L108 | $320 | 67,140 | 0.0% |
| Wisdomtree Europe(OPPE) | EUR HDG SMLCAP | 97717X552 | $321 | 11,342 | 0.0% |
| Rivernorth Doubleline(OPP) | COM | 76882G107 | $321 | 16,792 | 0.0% |
| Powershares S&P | S&P SMCP IND P | 73937B878 | $322 | 5,889 | 0.0% |
| Powershares Ladderrite | LAD 0-5Y CR BD | 73937B589 | $322 | 12,932 | 0.0% |
| Pioneer Diversified(XHNWX) | COM BENE INTER | 723653101 | $324 | 19,971 | 0.0% |
| Emcor Group(EME) | COM | 29084Q100 | $324 | 5,163 | 0.0% |
| Source Capital Inc | COM | 836144105 | $324 | 8,668 | 0.0% |
| Monmouth Real Estate INV | CL A | 609720107 | $324 | 22,715 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $324 | 21,818 | 0.0% |