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 |
|---|---|---|---|---|---|
| Pimco Income Strategy Fund PFL(PFL) | COMMON | 72201H108 | $6.3K | 594,801 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $6.4K | 77,022 | 0.0% |
| Cardtronics Inc | COMMON | G1991C105 | $6.4K | 116,975 | 0.0% |
| Allianzgi Convertible & Income | COMMON | 018825109 | $6.4K | 1,126,814 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $6.6K | 516,786 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $6.6K | 1,312,776 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $6.8K | 112,335 | 0.0% |
| Ultimate Software Group Inc | COMMON | 90385D107 | $6.8K | 37,500 | 0.0% |
| First TR HI Inc FD FSD | COMMON | 33738E109 | $7.0K | 435,309 | 0.0% |
| Cushing MLP Total Return Fund/ | COMMON | 231631201 | $7.2K | 531,379 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $7.2K | 583,133 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $7.2K | 78,275 | 0.0% |
| Guggenheim Taxable Muni TR GBA(GBAB) | COMMON | 401664107 | $7.2K | 338,575 | 0.0% |
| Western Asset Global High Inco(EHI) | COMMON | 95766B109 | $7.3K | 745,495 | 0.0% |
| MFS Multimarket Income Trust M(MMT) | COMMON | 552737108 | $7.5K | 1,235,944 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $7.5K | 95,400 | 0.0% |
| First Trust MLP and Energy Inc | COMMON | 33739B104 | $7.7K | 476,544 | 0.0% |
| Aetna Inc New | COMMON | 00817Y108 | $7.7K | 62,046 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $7.9K | 141,035 | 0.0% |
| Invesco Trust for INV Grade MU(VGM) | COMMON | 46131M106 | $7.9K | 622,950 | 0.0% |
| Invesco Advantage Muni Inc TRU(VKI) | COMMON | 46132E103 | $8.1K | 724,320 | 0.0% |
| WA Inflation-Linked OPP(WIW) | COMMON | 95766R104 | $8.2K | 734,898 | 0.0% |
| Invesco Bond Fund VBF(VBF) | COMMON | 46132L107 | $8.4K | 453,400 | 0.0% |
| Virtus Global Multi-Sector Inc(VGI) | COMMON | 92829B101 | $8.6K | 559,602 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $8.7K | 76,035 | 0.0% |
| Priceline.com Inc | COMMON | 741503403 | $9.1K | 6,183 | 0.0% |
| First Trust Energy Inc and GRO | COMMON | 33738G104 | $9.1K | 343,671 | 0.0% |
| Clearbridge American Energy ML | COMMON | 184691103 | $9.2K | 996,920 | 0.0% |
| Insight Select Income Fund INS | COMMON | 45781W109 | $9.2K | 481,850 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $9.3K | 80,100 | 0.0% |
| First Trust Aberdeen Global OP | COMMON | 337319107 | $9.3K | 833,703 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | COMMON | 72201J104 | $9.3K | 982,038 | 0.0% |
| BlackRock Long-Term Muni Advan(BTA) | COMMON | 09250B103 | $9.4K | 833,470 | 0.0% |
| Ulta Salon Cosmetics & Frag(ULTA) | COMMON | 90384S303 | $9.5K | 37,110 | 0.0% |
| Nuveen Amt-Free Municipal Inco(XNEAX) | COMMON | 670657105 | $10.0K | 747,432 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $10.1K | 13,057 | 0.0% |
| Deutsche High Income Opportuni | COMMON | 25158Y102 | $10.1K | 702,820 | 0.0% |
| BlackRock Debt Strategies Fund(DSU) | COMMON | 09255R202 | $10.3K | 911,455 | 0.0% |
| B & G Foods Inc New(BGS) | COMMON | 05508R106 | $10.8K | 246,050 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COMMON | 486606106 | $11.0K | 560,665 | 0.0% |
| Nuveen Energy MLP Total Return | COMMON | 67074U103 | $11.6K | 856,428 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $11.8K | 175,750 | 0.0% |
| Nuveen Dividend Advantage Muni(NAD) | COMMON | 67066V101 | $12.0K | 859,374 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $12.2K | 103,765 | 0.0% |
| Ryder SYS Inc(R) | COMMON | 783549108 | $13.0K | 174,604 | 0.0% |
| Clearbridge Energy MLP Total R | COMMON | 18469Q108 | $13.1K | 1,026,125 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $13.3K | 176,915 | 0.0% |
| Tortoise Energy Infrstrct | COMMON | 89147L100 | $13.4K | 435,118 | 0.0% |
| Tortoise MLP Fund Inc NTG | COMMON | 89148B101 | $13.4K | 700,993 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $14.1K | 197,480 | 0.0% |