Q4 2015 Holdings
Filed 2016-02-11 | 961 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $1.8K | 140,453 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8K | 18,590 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.9K | 95,000 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.9K | 178,421 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 126,315 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | 28,502 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $2.0K | 115,342 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $2.0K | 112,003 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 17,760 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $2.0K | 216,103 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.0K | 57,120 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 39,082 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.1K | 56,326 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $2.1K | 176,880 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $2.1K | 171,862 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $2.1K | 276,011 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $2.1K | 296,600 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.1K | 165,275 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 24,793 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.1K | 45,220 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $2.2K | 213,945 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 30,150 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2K | 11,398 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.2K | 229,944 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $2.3K | 227,986 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 32,160 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.3K | 115,346 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.3K | 28,399 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.3K | 130,720 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $2.4K | 230,676 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.4K | 49,562 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $2.4K | 177,980 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $2.4K | 318,679 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $2.5K | 390,479 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $2.7K | 481,669 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $2.7K | 346,405 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 27,350 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.7K | 83,440 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $2.7K | 191,914 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $2.7K | 201,519 | 0.0% |
| Equity One | COM | 294752100 | $2.7K | 101,102 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8K | 106,900 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.9K | 82,398 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $2.9K | 132,098 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.9K | 89,381 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $2.9K | 186,541 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.0K | 74,199 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.0K | 74,050 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0K | 41,538 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $3.0K | 231,190 | 0.0% |