Q4 2015 Holdings
Filed 2016-01-20 | 474 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Dividend Advantage Muni(NVG) | COMMON | 67071L106 | $2.8K | 190,433 | 0.0% |
| Kayne Anderson Energy DEV Co | COMMON | 48660Q102 | $2.8K | 158,691 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $2.8K | 15,930 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON | 36237H101 | $2.9K | 64,566 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $2.9K | 63,900 | 0.0% |
| Nuveen Prem Income MUN FD NPI | COMMON | 67062T100 | $2.9K | 204,216 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $2.9K | 44,150 | 0.0% |
| Nuveen Mortgage Opportunity TE | COMMON | 67074R100 | $3.0K | 133,353 | 0.0% |
| Pimco Corporate Income FD PCN(PCN) | COMMON | 72200U100 | $3.0K | 223,697 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | DEPOSITORY RECEI | 404280406 | $3.1K | 78,050 | 0.0% |
| BlackRock Muniyield Quality FU(MYI) | COMMON | 09254E103 | $3.1K | 209,272 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $3.2K | 597,963 | 0.0% |
| Managed High YLD Plus FD HYF | COMMON | 561911108 | $3.2K | 1,802,527 | 0.0% |
| Mylan NV | COMMON | N59465109 | $3.2K | 59,150 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $3.2K | 47,065 | 0.0% |
| Nestle SA(NSRGY) | DEPOSITORY RECEI | 641069406 | $3.2K | 43,480 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $3.3K | 35,660 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $3.3K | 81,555 | 0.0% |
| Zweig Total Return FD Inc ZTR | COMMON | 989837208 | $3.5K | 284,891 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $3.5K | 21,750 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $3.5K | 95,825 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $3.5K | 45,050 | 0.0% |
| Cushing MLP Total RET FD SRV | COMMON | 231631201 | $3.5K | 328,803 | 0.0% |
| Cardtronics Inc | COMMON | 14161H108 | $3.6K | 105,750 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $3.6K | 29,500 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | COMMON | 46131J103 | $3.7K | 289,469 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $3.9K | 286,581 | 0.0% |
| Fiduciary Claymore MLP OPP FD | COMMON | 31647Q106 | $3.9K | 301,165 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $4.0K | 55,050 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $4.0K | 36,960 | 0.0% |
| Nuveen Mortgage Opportunity TE(JLS) | COMMON | 670735109 | $4.0K | 176,844 | 0.0% |
| Dreyfus Strategic Municipal BO | COMMON | 26202F107 | $4.0K | 500,976 | 0.0% |
| Anheuser Busch Inbev SA/N ADR(BUD) | DEPOSITORY RECEI | 03524A108 | $4.2K | 33,385 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $4.2K | 329,846 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $4.2K | 111,755 | 0.0% |
| Morgan Stanley Income Securiti | COMMON | 61745P874 | $4.2K | 250,392 | 0.0% |
| Orbital ATK Inc | COMMON | 68557N103 | $4.2K | 47,500 | 0.0% |
| Delaware Investments MN Munici | COMMON | 24610V103 | $4.3K | 321,350 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $4.3K | 65,000 | 0.0% |
| Invesco Trust for Investment G(VGM) | COMMON | 46131M106 | $4.3K | 324,586 | 0.0% |
| Nuveen Build American Bond TER(NBB) | COMMON | 67074C103 | $4.3K | 215,906 | 0.0% |
| BlackRock Muniyield Investment | COMMON | 09254T100 | $4.4K | 308,597 | 0.0% |
| BlackRock Muniholdngs Qual FUN(XMUSX) | COMMON | 09254A101 | $4.4K | 316,985 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $4.4K | 41,985 | 0.0% |
| Invesco BD FD VBF(VBF) | COMMON | 46132L107 | $4.6K | 259,921 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $4.6K | 9,607 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON | 265504100 | $4.7K | 109,900 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $4.9K | 60,875 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON | 03232P405 | $4.9K | 65,050 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $5.0K | 360,274 | 0.0% |