Q4 2016 Holdings
Filed 2017-01-19 | 511 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COMMON | 05534B760 | $3.4K | 77,485 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | COMMON | 09254G108 | $3.4K | 262,695 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $3.4K | 89,125 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $3.5K | 59,920 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $3.5K | 68,675 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITORY RECEI | 25243Q205 | $3.6K | 34,385 | 0.0% |
| Putnam Municipal Opportunities(PMO) | COMMON | 746922103 | $3.8K | 316,440 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $3.8K | 73,025 | 0.0% |
| Advent Claymore CV SEC and Inc(AVK) | COMMON | 00764C109 | $3.8K | 259,965 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $3.9K | 69,550 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COMMON | 099502106 | $4.0K | 110,525 | 0.0% |
| Dreyfus Strategic Municipal BO | COMMON | 26202F107 | $4.0K | 502,132 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $4.1K | 51,940 | 0.0% |
| Nuveen MTG OPP Term FD 2 JMT | COMMON | 67074R100 | $4.3K | 183,729 | 0.0% |
| Macquarie Glbl Infrastructure | COMMON | 55608D101 | $4.4K | 221,108 | 0.0% |
| Deutsche Municipal Income Trus | COMMON | 25160C106 | $4.4K | 333,727 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 38,334 | 0.0% |
| BlackRock Muniholdings Quality(XMUSX) | COMMON | 09254A101 | $4.4K | 326,622 | 0.0% |
| Clearbridge Energy MLP Fund in | COMMON | 184692101 | $4.5K | 290,593 | 0.0% |
| Delaware Invs MN Muni Inc FD I | COMMON | 24610V103 | $4.5K | 334,436 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $4.6K | 47,450 | 0.0% |
| Advent Claymore CV SEC and Inc | COMMON | 007639107 | $4.7K | 795,469 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON | 518439104 | $4.7K | 61,975 | 0.0% |
| WA Inflation-Linked SEC(XWIAX) | COMMON | 95766Q106 | $4.8K | 416,465 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $4.8K | 39,495 | 0.0% |
| Allianzgi Convertible & Income | COMMON | 018828103 | $4.8K | 757,755 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $4.9K | 23,350 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $4.9K | 68,250 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $5.1K | 42,805 | 0.0% |
| BlackRock Muniyield INV Qualit | COMMON | 09254T100 | $5.1K | 364,491 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $5.1K | 55,400 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $5.1K | 378,713 | 0.0% |
| Special Opportunities Fund Inc(SPE) | COMMON | 84741T104 | $5.1K | 375,687 | 0.0% |
| BlackRock Muniholdings INV QUA | COMMON | 09254P108 | $5.2K | 366,062 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $5.2K | 385,477 | 0.0% |
| Fiduciary More MLP OPP FD | COMMON | 31647Q106 | $5.3K | 356,376 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 104,670 | 0.0% |
| SBA Communications Corp | COMMON | 78388J106 | $5.3K | 51,565 | 0.0% |
| Deutsche Global High Income FD | COMMON | 25158V108 | $5.5K | 656,556 | 0.0% |
| Nuveen Amt-Free Muni Credit in(NVG) | COMMON | 67071L106 | $5.5K | 378,401 | 0.0% |
| Salient Midstream & MLP Fund S | COMMON | 79471V105 | $5.5K | 404,245 | 0.0% |
| Morgan Stanley Income Securiti | COMMON | 61745P874 | $5.5K | 306,129 | 0.0% |
| Western Asset Premier Bond FUN(WEA) | COMMON | 957664105 | $5.7K | 438,004 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON | 265504100 | $5.7K | 108,700 | 0.0% |
| Virtus Total Return Fund DCA | COMMON | 92829A103 | $5.7K | 1,284,556 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $5.8K | 106,350 | 0.0% |
| Nuveen Mortgage Opportunity TE(JLS) | COMMON | 670735109 | $5.9K | 245,335 | 0.0% |
| Nielsen Holdings PLC | COMMON | G6518L108 | $5.9K | 141,050 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $6.1K | 43,055 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | COMMON | 46131J103 | $6.3K | 512,180 | 0.0% |