Q3 2016 Holdings
Filed 2016-11-01 | 449 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Premier Bond FUN(WEA) | COMMON | 957664105 | $4.1K | 306,379 | 0.0% |
| Dreyfus Strategic Municipal BO | COMMON | 26202F107 | $4.2K | 479,479 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $4.3K | 55,400 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON | 03232P405 | $4.3K | 64,850 | 0.0% |
| BlackRock Muniholdings Quality(XMUSX) | COMMON | 09254A101 | $4.4K | 304,794 | 0.0% |
| Nuveen MTG OPP Term FD 2 JMT | COMMON | 67074R100 | $4.4K | 186,729 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $4.5K | 305,714 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $4.6K | 842,898 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $4.7K | 91,705 | 0.0% |
| Deutsche Municipal Income Trus | COMMON | 25160C106 | $4.9K | 350,348 | 0.0% |
| Anheuser Busch Inbev SA/N ADR(BUD) | DEPOSITORY RECEI | 03524A108 | $4.9K | 37,600 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $5.0K | 40,845 | 0.0% |
| Delaware Invs MN Muni Inc FD I | COMMON | 24610V103 | $5.0K | 334,436 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $5.0K | 333,828 | 0.0% |
| Allianzgi Convertible & Income | COMMON | 018828103 | $5.1K | 757,755 | 0.0% |
| Virtus Total Return Fund DCA | COMMON | 92829A103 | $5.1K | 1,083,748 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $5.1K | 78,150 | 0.0% |
| Salient Midstream & MLP Fund S | COMMON | 79471V105 | $5.2K | 408,369 | 0.0% |
| Western Asset Global High Inco(EHI) | COMMON | 95766B109 | $5.2K | 511,707 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $5.2K | 111,755 | 0.0% |
| Cardtronics Inc | COMMON | G1991C105 | $5.3K | 118,375 | 0.0% |
| Allianzgi Convertible & Income | COMMON | 018825109 | $5.4K | 906,294 | 0.0% |
| BlackRock Muniyield INV Qualit | COMMON | 09254T100 | $5.4K | 352,471 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $5.5K | 81,522 | 0.0% |
| Deutsche Global High Income FD | COMMON | 25158V108 | $5.5K | 656,556 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITORY RECEI | 25243Q205 | $5.6K | 48,320 | 0.0% |
| Fiduciary More MLP OPP FD | COMMON | 31647Q106 | $5.6K | 356,042 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | COMMON | 46131J103 | $5.6K | 408,191 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON | 265504100 | $5.6K | 108,400 | 0.0% |
| BlackRock Muniholdings INV QUA | COMMON | 09254P108 | $5.7K | 359,592 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $5.8K | 70,350 | 0.0% |
| Morgan Stanley Income Securiti | COMMON | 61745P874 | $5.8K | 304,963 | 0.0% |
| Macquarie Glbl Infrastructure | COMMON | 55608D101 | $5.8K | 264,889 | 0.0% |
| Nuveen Mortgage Opportunity TE(JLS) | COMMON | 670735109 | $5.8K | 240,335 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $5.8K | 409,954 | 0.0% |
| Cushing MLP Total Return Fund/ | COMMON | 231631201 | $6.0K | 458,727 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 114,305 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $6.2K | 45,730 | 0.0% |
| Nuveen Global Equity Income FU | COMMON | 6706EH103 | $6.2K | 518,239 | 0.0% |
| Invesco Trust for INV Grade MU(VGM) | COMMON | 46131M106 | $6.4K | 455,471 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON | 518439104 | $6.6K | 74,585 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $6.8K | 492,033 | 0.0% |
| Special Opportunities Fund Inc(SPE) | COMMON | 84741T104 | $6.8K | 458,025 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $6.9K | 38,995 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $7.0K | 147,060 | 0.0% |
| Deutsche High Income Trust KHI | COMMON | 25155R100 | $7.1K | 772,043 | 0.0% |
| SBA Communications Corp | COMMON | 78388J106 | $7.1K | 63,505 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $7.2K | 95,750 | 0.0% |
| Invesco Advantage Muni Inc TRU(VKI) | COMMON | 46132E103 | $7.2K | 586,720 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $7.2K | 38,025 | 0.0% |