Q2 2016 Holdings
Filed 2016-08-12 | 740 holdings | $695.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $1.5K | 14,300 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD)A | COM | 12811V105 | $1.5K | 83,603 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.5K | 30,295 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI)A | COM | 46133G107 | $1.5K | 110,977 | 0.0% |
| General Amern Invs Inc(GAM)A | COM | 368802104 | $1.6K | 50,000 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $1.6K | 16,900 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 23,886 | 0.0% |
| Nuveen Prem Income MUN FD 2A | COM | 67063W102 | $1.6K | 100,000 | 0.0% |
| Expedia Inc del(EXPE)A | COM NEW | 30212P303 | $1.6K | 15,200 | 0.0% |
| Apollo SR Floating Rate FD IA | COM | 037636107 | $1.6K | 102,942 | 0.0% |
| Alpine Global Premier PptysA | COM SBI | 02083A103 | $1.7K | 306,039 | 0.0% |
| Hilton Worldwide Hldgs IncA | COM | 43300A104 | $1.7K | 75,000 | 0.0% |
| Apollo Global Mgmt LLCA | CL A SHS | 037612306 | $1.7K | 112,100 | 0.0% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $1.7K | 69,800 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.7K | 142,918 | 0.0% |
| Zweig Total Return FD IncA | COM NEW | 989837208 | $1.7K | 143,450 | 0.0% |
| Equinix Inc(EQIX)A | COM PAR $0.001 | 29444U700 | $1.8K | 4,500 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $1.8K | 24,270 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW)A | COM | 27829C105 | $1.8K | 175,000 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.9K | 26,763 | 0.0% |
| Allianzgi NFJ Divid INT & PRA | COM | 01883A107 | $1.9K | 150,000 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $1.9K | 17,296 | 0.0% |
| Carter Inc(CRI)A | COM | 146229109 | $1.9K | 17,500 | 0.0% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $1.9K | 250,000 | 0.0% |
| BlackRock RES & Comm Strat T(BCX)A | SHS | 09257A108 | $1.9K | 250,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | ADR | 881624209 | $2.0K | 39,801 | 0.0% |
| Gabelli Equity TR Inc(GAB)A | COM | 362397101 | $2.0K | 365,000 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX)A | COM | 27828G107 | $2.0K | 100,000 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF)A | COM NEW | 62426E402 | $2.1K | 451,000 | 0.0% |
| Total SYS Svcs Inc(TSS)A | COM | 891906109 | $2.1K | 39,000 | 0.0% |
| First TR Dynamic Europe EQTA | COM SHS | 33740D107 | $2.1K | 130,000 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $2.1K | 48,040 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 25,454 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $2.2K | 68,579 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 38,799 | 0.0% |
| Mexico FD Inc(MXF)A | COM | 592835102 | $2.2K | 130,000 | 0.0% |
| AIR Lease Corp(AL)A | CL A | 00912X302 | $2.2K | 82,400 | 0.0% |
| Parsley Energy IncA | CL A | 701877102 | $2.4K | 86,600 | 0.0% |
| TRI Contl Corp(TY)A | COM | 895436103 | $2.5K | 120,000 | 0.0% |
| Hudson PAC Pptys IncA | COM | 444097109 | $2.5K | 85,000 | 0.0% |
| L Brands IncA | COM | 501797104 | $2.6K | 38,440 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $2.7K | 11,631 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX)A | COM | 09255X100 | $2.7K | 203,804 | 0.0% |
| Livanova PLC(LIVN)A | SHS | G5509L101 | $2.8K | 54,600 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $2.8K | 97,126 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $2.9K | 51,480 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.9K | 41,655 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX)A | SHS | 67075F105 | $2.9K | 200,000 | 0.0% |
| Alpine Total Dynamic Divid FA | COM SH BEN INT N | 021060207 | $3.0K | 406,868 | 0.0% |
| Zebra Technologies Corp(ZBRA)A | CL A | 989207105 | $3.0K | 59,300 | 0.0% |