Q2 2016 Holdings
Filed 2016-07-28 | 460 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott International Inc(MAR) | CL A | 571903202 | $3.6K | 53,507 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $3.6K | 24,240 | 0.0% |
| Advent Claymore ENH GRW & LCM | COMMON | 00765E104 | $3.6K | 439,949 | 0.0% |
| Western Asset Emrg MKT in EMD | COMMON | 95766E103 | $3.7K | 337,484 | 0.0% |
| Signature Bank NY(SBNY) | COMMON | 82669G104 | $3.8K | 30,200 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $3.8K | 74,225 | 0.0% |
| Clearbridge Energy MLP FD CE | COMMON | 184692101 | $3.8K | 238,145 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $3.8K | 702,636 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $3.9K | 39,585 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $4.0K | 53,780 | 0.0% |
| Nuveen Mortgage Opportunity TE | COMMON | 67074R100 | $4.0K | 180,490 | 0.0% |
| Deutsche High Income TR KHI | COMMON | 25155R100 | $4.0K | 460,765 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $4.1K | 58,185 | 0.0% |
| Cardtronics Inc | COMMON | G1991C105 | $4.2K | 105,750 | 0.0% |
| Dreyfus Strategic Municipal BO | COMMON | 26202F107 | $4.3K | 476,979 | 0.0% |
| Deutsche Global High Inco LBF | COMMON | 25158V108 | $4.3K | 533,601 | 0.0% |
| Brookfield Total Return Fund H | COMMON | 11283U108 | $4.4K | 193,773 | 0.0% |
| Nuveen Quality Preferred Incom | COMMON | 67072C105 | $4.4K | 475,052 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $4.4K | 296,414 | 0.0% |
| Nuveen Build American Bond TER(NBB) | COMMON | 67074C103 | $4.4K | 193,742 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $4.5K | 111,755 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $4.5K | 77,650 | 0.0% |
| Anheuser Busch Inbev SA/N ADR(BUD) | DEPOSITORY RECEI | 03524A108 | $4.6K | 34,825 | 0.0% |
| BlackRock Muniholdngs Qual FUN(XMUSX) | COMMON | 09254A101 | $4.6K | 304,498 | 0.0% |
| Allianzgi Conv & Income FD II | COMMON | 018825109 | $4.7K | 876,294 | 0.0% |
| Allianzgi Conv & Income FD NC | COMMON | 018828103 | $4.7K | 757,755 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON | 265504100 | $4.7K | 108,175 | 0.0% |
| Nuveen Municipal Market Opport | COMMON | 67062W103 | $4.7K | 313,813 | 0.0% |
| Morgan Stanley Income Securiti | COMMON | 61745P874 | $4.8K | 260,847 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $4.8K | 26,450 | 0.0% |
| Delaware Investments MN Munici | COMMON | 24610V103 | $4.9K | 321,350 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $4.9K | 71,150 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON | 03232P405 | $5.0K | 64,850 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | COMMON | 46131J103 | $5.1K | 356,969 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $5.1K | 43,555 | 0.0% |
| Invesco Trust for Investment G(VGM) | COMMON | 46131M106 | $5.2K | 349,042 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $5.2K | 337,002 | 0.0% |
| BlackRock Muniyield Investment | COMMON | 09254T100 | $5.2K | 335,481 | 0.0% |
| Nuveen Mortgage Opportunity TE(JLS) | COMMON | 670735109 | $5.3K | 230,561 | 0.0% |
| Salient Midstream & MLP FD SM | COMMON | 79471V105 | $5.4K | 478,580 | 0.0% |
| Nuveen Prem Income MUN FD NPI | COMMON | 67062T100 | $5.5K | 355,981 | 0.0% |
| Cushing MLP Total RET FD SRV | COMMON | 231631201 | $5.6K | 455,531 | 0.0% |
| Invesco BD FD VBF(VBF) | COMMON | 46132L107 | $5.7K | 300,385 | 0.0% |
| Pimco Dynamic Income Fund PDI(PDI) | COMMON | 72201Y101 | $5.7K | 207,579 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITORY RECEI | 25243Q205 | $5.8K | 51,045 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $6.0K | 430,846 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $6.1K | 408,254 | 0.0% |
| BlackRock Muniholdings Investm | COMMON | 09254P108 | $6.2K | 381,509 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON | 518439104 | $6.2K | 67,685 | 0.0% |
| Fiduciary Claymore MLP OPP FD | COMMON | 31647Q106 | $6.2K | 451,577 | 0.0% |