Q4 2016 Holdings
Filed 2017-02-14 | 406 holdings | $823.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.0K | 196,964 | 5.3% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $5.5K | 415,216 | 0.7% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $5.5K | 287,287 | 0.7% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $5.3K | 262,012 | 0.6% |
| Allianzgi Conv & Income FD | COM | 018828103 | $5.2K | 822,624 | 0.6% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $5.2K | 375,565 | 0.6% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $5.1K | 343,845 | 0.6% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $5.0K | 694,990 | 0.6% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $5.0K | 333,936 | 0.6% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $5.0K | 941,229 | 0.6% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4.8K | 1,034,559 | 0.6% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $4.7K | 616,997 | 0.6% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $4.6K | 686,733 | 0.6% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $4.6K | 664,526 | 0.6% |
| Sprint Corp | COM SER 1 | 85207U105 | $4.6K | 541,521 | 0.6% |
| FMC Technologies Inc | COM | 30249U101 | $4.5K | 125,466 | 0.5% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.4K | 173,837 | 0.5% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $4.4K | 546,504 | 0.5% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $4.3K | 302,152 | 0.5% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $4.3K | 835,608 | 0.5% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $4.3K | 603,900 | 0.5% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $4.1K | 489,173 | 0.5% |
| Mentor Graphics Corp | COM | 587200106 | $4.1K | 110,058 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0K | 180,702 | 0.5% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $3.9K | 130,266 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $3.9K | 154,677 | 0.5% |
| EP Energy Corp | CL A | 268785102 | $3.9K | 588,278 | 0.5% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $3.8K | 431,345 | 0.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.7K | 55,351 | 0.4% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $3.6K | 235,986 | 0.4% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $3.6K | 230,838 | 0.4% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.5K | 174,180 | 0.4% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.5K | 25,603 | 0.4% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $3.5K | 58,579 | 0.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.5K | 234,877 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4K | 33,133 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.4K | 61,246 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.4K | 192,396 | 0.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.4K | 49,908 | 0.4% |
| Swift Transn Co | CL A | 87074U101 | $3.3K | 137,063 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.3K | 47,052 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3K | 77,250 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3K | 94,479 | 0.4% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.3K | 26,099 | 0.4% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $3.3K | 65,541 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $3.3K | 74,568 | 0.4% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.3K | 56,389 | 0.4% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.3K | 121,122 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3K | 92,264 | 0.4% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $3.2K | 252,891 | 0.4% |