Q4 2016 Holdings
Filed 2017-02-09 | 2367 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Real Estate TR | SH BEN INT | 461730103 | $185 | 25,890 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $185 | 12,124 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $186 | 14,078 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $187 | 11,682 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $188 | 40,557 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $189 | 13,440 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $189 | 26,996 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $190 | 23,680 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $191 | 10,865 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $191 | 13,035 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $192 | 14,400 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $194 | 12,636 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $194 | 30,000 | 0.0% |
| Egalet Corp | COM | 28226B104 | $194 | 25,383 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $195 | 21,775 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $196 | 36,463 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $196 | 42,337 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $197 | 10,275 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $198 | 15,925 | 0.0% |
| Supervalu Inc | COM | 868536103 | $199 | 42,646 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $199 | 32,618 | 0.0% |
| Credit Suisse Nassau BRH(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $199 | 22,269 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $200 | 14,164 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $201 | 6,814 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $201 | 13,982 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $202 | 7,694 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $202 | 5,178 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $202 | 3,288 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $203 | 30,560 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $203 | 4,031 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $204 | 1,815 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $204 | 17,002 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $205 | 7,254 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $205 | 7,970 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $205 | 1,862 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $206 | 3,127 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $206 | 4,298 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $207 | 2,797 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $207 | $205,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $207 | 2,050 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $207 | 10,168 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $207 | 10,998 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $207 | 4,246 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $207 | 6,027 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $208 | 6,353 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $208 | 13,633 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $208 | 10,523 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $208 | 5,097 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $209 | 8,292 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $209 | 11,118 | 0.0% |