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 |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $2.8K | 17,275 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $2.8K | 93,460 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $2.8K | 45,050 | 0.0% |
| Invesco PA Value Municipal Inc(VPV) | COMMON | 46132K109 | $2.8K | 210,509 | 0.0% |
| BlackRock Muniyield Quality FU(MYI) | COMMON | 09254E103 | $2.9K | 189,643 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $2.9K | 15,630 | 0.0% |
| Nuveen Mortgage Opportunity TE | COMMON | 67074R100 | $3.0K | 138,768 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $3.1K | 46,565 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON | 36237H101 | $3.1K | 63,966 | 0.0% |
| Clearbridge Energy MLP FD CE | COMMON | 184692101 | $3.2K | 232,246 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $3.2K | 33,970 | 0.0% |
| Dividend & Income FD Inc DNI | COMMON | 25538A204 | $3.3K | 293,651 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $3.3K | 70,475 | 0.0% |
| Nestle SA(NSRGY) | DEPOSITORY RECEI | 641069406 | $3.4K | 45,280 | 0.0% |
| Managed High YLD Plus FD HYF | COMMON | 561911108 | $3.4K | 1,904,232 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $3.4K | 624,678 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $3.7K | 29,500 | 0.0% |
| Nuveen Select Quality Municipa | COMMON | 670973106 | $3.8K | 256,978 | 0.0% |
| Cardtronics Inc | COMMON | 14161H108 | $3.8K | 105,750 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $3.9K | 94,225 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | COMMON | 46131J103 | $3.9K | 291,969 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $3.9K | 24,790 | 0.0% |
| Nuveen Prem Income MUN FD NPI | COMMON | 67062T100 | $3.9K | 268,682 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $3.9K | 39,585 | 0.0% |
| Nuveen Mortgage Opportunity TE(JLS) | COMMON | 670735109 | $4.0K | 176,821 | 0.0% |
| Dreyfus Strategic Municipal BO | COMMON | 26202F107 | $4.0K | 467,832 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $4.0K | 284,214 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $4.0K | 60,100 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $4.0K | 111,755 | 0.0% |
| Fiduciary Claymore MLP OPP FD | COMMON | 31647Q106 | $4.1K | 374,879 | 0.0% |
| Nuveen Build American Bond TER(NBB) | COMMON | 67074C103 | $4.2K | 195,742 | 0.0% |
| Clearbridge Amer ENG MLP FD C | COMMON | 184691103 | $4.4K | 624,176 | 0.0% |
| Cushing MLP Total RET FD SRV | COMMON | 231631201 | $4.5K | 451,903 | 0.0% |
| Signature Bank NY(SBNY) | COMMON | 82669G104 | $4.5K | 33,075 | 0.0% |
| BlackRock Muniholdngs Qual FUN(XMUSX) | COMMON | 09254A101 | $4.5K | 322,285 | 0.0% |
| Anheuser Busch Inbev SA/N ADR(BUD) | DEPOSITORY RECEI | 03524A108 | $4.5K | 36,370 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $4.5K | 343,546 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $4.7K | 165,070 | 0.0% |
| Delaware Investments MN Munici | COMMON | 24610V103 | $4.7K | 321,350 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $4.8K | 60,475 | 0.0% |
| BlackRock Muniyield Investment | COMMON | 09254T100 | $4.8K | 331,513 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON | 03232P405 | $4.8K | 64,850 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $4.8K | 10,289 | 0.0% |
| Invesco Trust for Investment G(VGM) | COMMON | 46131M106 | $4.9K | 346,986 | 0.0% |
| Invesco BD FD VBF(VBF) | COMMON | 46132L107 | $4.9K | 267,319 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $5.1K | 61,725 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON | 265504100 | $5.2K | 109,550 | 0.0% |
| Virtus Global Multi-Sec Inc FD(VGI) | COMMON | 92829B101 | $5.2K | 370,039 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $5.2K | 360,274 | 0.0% |
| Nuveen Quality Preferred Incom | COMMON | 67072W101 | $5.3K | 618,821 | 0.0% |