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 |
|---|---|---|---|---|---|
| Virtus Global Multi-Sector Inc(VGI) | COMMON | 92829B101 | $7.4K | 467,443 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $7.4K | 46,755 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $7.5K | 81,375 | 0.0% |
| Invesco Bond Fund VBF(VBF) | COMMON | 46132L107 | $7.6K | 390,446 | 0.0% |
| BlackRock Debt Strategies Fund | COMMON | 09255R103 | $7.6K | 2,076,401 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $7.6K | 32,922 | 0.0% |
| First Trust Dividend and Inco | COMMON | 33731L100 | $7.6K | 834,984 | 0.0% |
| MFS Multimarket Income Trust M(MMT) | COMMON | 552737108 | $7.7K | 1,258,997 | 0.0% |
| Clearbridge American Energy ML | COMMON | 184691103 | $7.9K | 886,320 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $8.1K | 148,375 | 0.0% |
| Ultimate Software Group Inc | COMMON | 90385D107 | $8.1K | 39,540 | 0.0% |
| Ulta Salon Cosmetics & Frag(ULTA) | COMMON | 90384S303 | $8.2K | 34,545 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $8.4K | 128,575 | 0.0% |
| Cutwater Select Income Fund CS | COMMON | 232229104 | $8.7K | 427,373 | 0.0% |
| First Trust MLP and Energy Inc | COMMON | 33739B104 | $8.9K | 534,468 | 0.0% |
| First Trust Aberdeen Global OP | COMMON | 337319107 | $8.9K | 756,600 | 0.0% |
| BlackRock Long-Term Muni Advan(BTA) | COMMON | 09250B103 | $9.0K | 710,666 | 0.0% |
| First Trust Energy Inc and GRO | COMMON | 33738G104 | $9.4K | 345,147 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $9.5K | 122,120 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COMMON | 486606106 | $9.6K | 464,947 | 0.0% |
| Priceline.com Inc | COMMON | 741503403 | $9.7K | 6,613 | 0.0% |
| Deutsche High Income Opportuni | COMMON | 25158Y102 | $9.9K | 699,695 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $10.2K | 97,330 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $10.2K | 205,257 | 0.0% |
| Pimco Income Strategy Fund PFL(PFL) | COMMON | 72201H108 | $10.3K | 960,952 | 0.0% |
| XL Group PLC | COMMON | G98294104 | $10.4K | 308,175 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $10.9K | 84,610 | 0.0% |
| Nuveen Amt-Free Municipal Inco(XNEAX) | COMMON | 670657105 | $10.9K | 749,233 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $11.1K | 14,234 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $11.4K | 92,850 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $11.9K | 1,379,496 | 0.0% |
| Tortoise MLP Fund Inc NTG | COMMON | 89148B101 | $12.5K | 624,744 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $12.7K | 464,450 | 0.0% |
| Clearbridge Energy MLP Total R | COMMON | 18469Q108 | $13.0K | 992,025 | 0.0% |
| Nuveen Energy MLP Total Return | COMMON | 67074U103 | $13.0K | 993,445 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $13.1K | 146,975 | 0.0% |
| Nuveen Dividend Advantage Muni(NAD) | COMMON | 67066V101 | $13.1K | 871,070 | 0.0% |
| Western Asset Worldwide Income | COMMON | 957668106 | $13.3K | 1,148,657 | 0.0% |
| WA Inflation-Linked SEC(XWIAX) | COMMON | 95766Q106 | $13.4K | 1,167,004 | 0.0% |
| Tortoise Energy Infrstrct | COMMON | 89147L100 | $13.7K | 444,902 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $13.7K | 112,725 | 0.0% |
| Ingersoll-Rand Company LTD(IR) | CL A | G47791101 | $14.3K | 210,800 | 0.0% |
| Clearbridge Energy MLP OPP FD | COMMON | 18469P100 | $14.5K | 1,092,906 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $14.5K | 60,675 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $14.7K | 583,310 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | COMMON | 72201J104 | $14.8K | 1,557,104 | 0.0% |
| Ryder SYS Inc(R) | COMMON | 783549108 | $14.9K | 225,425 | 0.0% |
| Cohen & Steers MLP Inc and ENE | COMMON | 19249B106 | $14.9K | 1,385,969 | 0.0% |
| Orbital ATK Inc | COMMON | 68557N103 | $14.9K | 195,525 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $15.2K | 227,475 | 0.0% |