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 |
|---|---|---|---|---|---|
| Nuveen Premium Income Municipa | COMMON | 67063W102 | $6.3K | 404,430 | 0.0% |
| Special Opportunities FD SPE(SPE) | COMMON | 84741T104 | $6.3K | 458,025 | 0.0% |
| Western Asset Premier WEA(WEA) | COMMON | 957664105 | $6.4K | 479,608 | 0.0% |
| Nuveen Select Quality Municipa | COMMON | 670973106 | $6.4K | 413,029 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $6.5K | 90,600 | 0.0% |
| Western Asset Global High Inco(EHI) | COMMON | 95766B109 | $6.5K | 672,707 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 119,705 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $6.7K | 51,980 | 0.0% |
| Deutsche Municipal Income Trus | COMMON | 25160C106 | $6.7K | 462,753 | 0.0% |
| Clearbridge Amer ENG MLP FD C | COMMON | 184691103 | $6.7K | 776,376 | 0.0% |
| UBS Total Return Bond FD Utbpx | COMMON | 90267D787 | $6.9K | 454,888 | 0.0% |
| Invesco Advantage Municipal in(VKI) | COMMON | 46132E103 | $6.9K | 518,191 | 0.0% |
| SBA Communications Corp | COMMON | 78388J106 | $6.9K | 64,205 | 0.0% |
| Macquarie Glbl Infrastructure | COMMON | 55608D101 | $6.9K | 324,593 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $7.0K | 47,155 | 0.0% |
| Ulta Salon Cosmetics & Frag(ULTA) | COMMON | 90384S303 | $7.2K | 29,550 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $7.2K | 128,175 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $7.5K | 82,175 | 0.0% |
| Kayne Anderson MLP Invt Co KY(KYN) | COMMON | 486606106 | $7.6K | 371,485 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $7.7K | 909,267 | 0.0% |
| First TR Aberdeen GLB FAM | COMMON | 337319107 | $7.8K | 682,104 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $7.8K | 136,480 | 0.0% |
| First TR Dividend Inc FD FAV | COMMON | 33731L100 | $8.0K | 888,497 | 0.0% |
| Nuveen Global Equity Inco JGV | COMMON | 6706EH103 | $8.1K | 692,064 | 0.0% |
| Cutwater Select Income Fund CS | COMMON | 232229104 | $8.3K | 418,008 | 0.0% |
| Ultimate Software Group Inc | COMMON | 90385D107 | $8.3K | 39,540 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $8.3K | 36,130 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $8.4K | 182,475 | 0.0% |
| Virtus Global Multi-Sec Inc FD(VGI) | COMMON | 92829B101 | $8.5K | 562,246 | 0.0% |
| Priceline.com Inc | COMMON | 741503403 | $8.6K | 6,893 | 0.0% |
| BlackRock Long-Term Municipal(BTA) | COMMON | 09250B103 | $9.0K | 704,225 | 0.0% |
| First TR Energy Inc & Grwth FD | COMMON | 33738G104 | $9.3K | 363,622 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $9.9K | 86,420 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $10.1K | 14,534 | 0.0% |
| MFS Multimarket Income Trust M(MMT) | COMMON | 552737108 | $10.1K | 1,674,143 | 0.0% |
| First TR MLP & Energy Inc FE | COMMON | 33739B104 | $10.2K | 651,779 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $10.2K | 103,395 | 0.0% |
| WA US TSY Infl WIA(XWIAX) | COMMON | 95766Q106 | $10.4K | 909,906 | 0.0% |
| Western Asset Worldwide Inc FD | COMMON | 957668106 | $10.5K | 957,463 | 0.0% |
| Deutsche High Income Opport FD | COMMON | 25158Y102 | $10.7K | 788,197 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $10.9K | 62,410 | 0.0% |
| Agrium Inc | COMMON | 008916108 | $11.3K | 125,000 | 0.0% |
| Clearbridge Energy MLP TR CTR | COMMON | 18469Q108 | $11.8K | 918,984 | 0.0% |
| Cornerstone Total Return CRF(CRF) | COMMON | 21924U300 | $11.9K | 728,937 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $12.1K | 452,625 | 0.0% |
| Nuveen Energy MLP TOT RT FD J | COMMON | 67074U103 | $12.1K | 925,715 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $12.1K | 249,975 | 0.0% |
| Pimco Income Strategy Fund PFL(PFL) | COMMON | 72201H108 | $12.4K | 1,209,674 | 0.0% |
| Cohen & Steers MLP Inc & ENG O | COMMON | 19249B106 | $12.7K | 1,247,432 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $13.5K | 113,750 | 0.0% |