Q1 2016 Holdings
Filed 2016-04-14 | 473 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Premier Municipal Incom | COMMON | 670988104 | $1.7K | 121,713 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $1.7K | 63,025 | 0.0% |
| Synchronoss Technologies | COMMON | 87157B103 | $1.8K | 54,525 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $1.8K | 13,435 | 0.0% |
| Tyco International PLC | COMMON | G91442106 | $1.8K | 49,100 | 0.0% |
| Nuveen Dividend Advantage Muni(NVG) | COMMON | 67071L106 | $1.8K | 120,659 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $1.8K | 37,925 | 0.0% |
| Nuveen Global Equity Inco JGV | COMMON | 6706EH103 | $1.8K | 168,180 | 0.0% |
| Macquarie Glbl Infrastructure | COMMON | 55608D101 | $1.9K | 92,448 | 0.0% |
| Western Asset Emrg MKT in EMD | COMMON | 95766E103 | $1.9K | 181,786 | 0.0% |
| First TR New OPP MLP & ENG FD | COMMON | 33739M100 | $1.9K | 156,225 | 0.0% |
| Nexpoint Cred Strat FD NHF(NXDT) | COMMON | 65340G205 | $1.9K | 103,983 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COMMON | 099502106 | $1.9K | 62,225 | 0.0% |
| ING Groep N V ADR(ING) | DEPOSITORY RECEI | 456837103 | $1.9K | 158,135 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $1.9K | 17,090 | 0.0% |
| Mobileye N V Amstelveen | COMMON | N51488117 | $1.9K | 51,950 | 0.0% |
| Nuveen Municipal Market Opport | COMMON | 67062W103 | $1.9K | 136,503 | 0.0% |
| Ellsworth Growth & Income ECF(ECF) | COMMON | 289074106 | $1.9K | 256,115 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON | 695263103 | $2.0K | 53,300 | 0.0% |
| BlackRock Debt Strategies FD D | COMMON | 09255R103 | $2.0K | 576,376 | 0.0% |
| Eaton Vance TAX ADV FD EXD | COMMON | 27829M103 | $2.0K | 165,748 | 0.0% |
| Nuveen Quality Preferred Incom | COMMON | 67071S101 | $2.1K | 247,041 | 0.0% |
| Roche Hldg LTD(RHHBY) | DEPOSITORY RECEI | 771195104 | $2.1K | 67,275 | 0.0% |
| Advent Claymore ENH GRW & LCM | COMMON | 00765E104 | $2.1K | 256,936 | 0.0% |
| Managed Duration Investment GR | COMMON | 56165R103 | $2.1K | 151,833 | 0.0% |
| Pimco Corporate Income FD PCN(PCN) | COMMON | 72200U100 | $2.1K | 154,292 | 0.0% |
| Salient Midstream & MLP FD SM | COMMON | 79471V105 | $2.1K | 265,872 | 0.0% |
| Nuveen MN Muni Income FD NMS(NMS) | COMMON | 670734102 | $2.2K | 136,419 | 0.0% |
| Tortoise Pipeline & Energy FD | COMMON | 89148H108 | $2.2K | 151,507 | 0.0% |
| Dreyfus Strategic Municipals L | COMMON | 261932107 | $2.3K | 259,727 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $2.3K | 63,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $2.4K | 61,835 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $2.4K | 35,000 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | DEPOSITORY RECEI | 404280406 | $2.4K | 77,300 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $2.4K | 33,832 | 0.0% |
| BlackRock Muniyield Quality FU(MQT) | COMMON | 09254G108 | $2.4K | 172,742 | 0.0% |
| Allianzgi Conv & Income FD NC | COMMON | 018828103 | $2.4K | 440,756 | 0.0% |
| DST SYS Inc del | COMMON | 233326107 | $2.5K | 21,725 | 0.0% |
| Coca-Cola Enterprises Inc | COMMON | 19122T109 | $2.5K | 48,900 | 0.0% |
| Allianzgi Conv & Income FD II | COMMON | 018825109 | $2.5K | 508,325 | 0.0% |
| BlackRock Muniholdings Fund II | COMMON | 09253P109 | $2.5K | 153,337 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $2.5K | 43,850 | 0.0% |
| ITT Corp | COMMON | 450911201 | $2.5K | 68,325 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $2.5K | 34,925 | 0.0% |
| Steris PLC(STE) | COMMON | G84720104 | $2.5K | 35,850 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $2.6K | 26,965 | 0.0% |
| Healthcare Services GRP Inc(HCSG) | COMMON | 421906108 | $2.6K | 70,250 | 0.0% |
| Nuveen NJ Dividend Advantage M(NXJ) | COMMON | 67069Y102 | $2.7K | 187,382 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $2.7K | 36,710 | 0.0% |
| Mylan NV | COMMON | N59465109 | $2.7K | 58,450 | 0.0% |