Q1 2017 Holdings
Filed 2017-04-25 | 514 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $3.7K | 60,245 | 0.0% |
| Ryder System Inc(R) | COMMON | 783549108 | $3.7K | 49,025 | 0.0% |
| ING Groep NV ADR(ING) | DEPOSITARY RECEI | 456837103 | $3.7K | 246,275 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | COMMON | 09254G108 | $3.8K | 294,752 | 0.0% |
| Nielsen Holdings PLC | COMMON | G6518L108 | $3.8K | 91,700 | 0.0% |
| Clough Global OPP FD GLO(GLO) | COMMON | 18914E106 | $3.8K | 368,910 | 0.0% |
| Putnam Municipal Opportunities(PMO) | COMMON | 746922103 | $3.8K | 316,440 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $4.0K | 70,425 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $4.0K | 30,020 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON | 911312106 | $4.1K | 38,310 | 0.0% |
| BlackRock Muniholdings Quality(XMUSX) | COMMON | 09254A101 | $4.1K | 311,712 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $4.3K | 95,925 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COMMON | 099502106 | $4.3K | 121,425 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $4.4K | 98,345 | 0.0% |
| Nuveen MTG OPP Term FD 2 JMT | COMMON | 67074R100 | $4.4K | 185,373 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $4.4K | 4,980 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITARY RECEI | 25243Q205 | $4.5K | 38,945 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $4.5K | 37,220 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | DEPOSITARY RECEI | 03524A108 | $4.5K | 41,265 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $4.6K | 51,815 | 0.0% |
| BlackRock Muniholdings INV QUA | COMMON | 09254P108 | $4.8K | 330,739 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | COMMON | 72201J104 | $4.8K | 477,456 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $4.8K | 51,150 | 0.0% |
| Tortoise Pipeline & Energy FUN | COMMON | 89148H108 | $4.9K | 229,952 | 0.0% |
| Delaware Invs MN Muni Inc FD I | COMMON | 24610V103 | $4.9K | 334,436 | 0.0% |
| Cardtronics PLC | COMMON | G1991C105 | $4.9K | 105,525 | 0.0% |
| BlackRock Muniyield INV Qualit | COMMON | 09254T100 | $4.9K | 356,891 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $4.9K | 69,400 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $4.9K | 36,290 | 0.0% |
| Nestle SA ADR(NSRGY) | DEPOSITARY RECEI | 641069406 | $4.9K | 64,330 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $5.0K | 378,713 | 0.0% |
| Tortoise Energy Independence F | COMMON | 89148K101 | $5.1K | 308,181 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $5.2K | 60,625 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $5.2K | 39,550 | 0.0% |
| Estee Lauder COS Inc(EL) | COMMON | 518439104 | $5.2K | 61,750 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON | 78410G104 | $5.3K | 43,615 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $5.3K | 388,135 | 0.0% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $5.3K | 31,385 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $5.3K | 22,325 | 0.0% |
| Allianzgi Convertible & Income | COMMON | 018828103 | $5.4K | 803,110 | 0.0% |
| Special Opportunities Fund Inc(SPE) | COMMON | 84741T104 | $5.5K | 375,687 | 0.0% |
| Deutsche Global High Income FD | COMMON | 25158V108 | $5.5K | 653,361 | 0.0% |
| Ultimate Software Group Inc | COMMON | 90385D107 | $5.6K | 28,475 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $5.6K | 94,875 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $5.6K | 100,970 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $5.8K | 42,705 | 0.0% |
| Western Asset Premier Bond FUN(WEA) | COMMON | 957664105 | $5.8K | 438,004 | 0.0% |
| Clough Global DIV Allc FD GLV(GLV) | COMMON | 18913Y103 | $5.9K | 443,416 | 0.0% |
| Nuveen Amt-Free Muni Credit in(NVG) | COMMON | 67071L106 | $6.0K | 408,101 | 0.0% |
| Nuveen Mortgage Opportunity TE(JLS) | COMMON | 670735109 | $6.1K | 246,435 | 0.0% |