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 |
|---|---|---|---|---|---|
| WA Inflation-Linked OPP &(WIW) | COMMON | 95766R104 | $6.3K | 560,837 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $6.4K | 116,450 | 0.0% |
| Salient Midstream & MLP Fund S | COMMON | 79471V105 | $6.4K | 476,675 | 0.0% |
| Cushing MLP Total Return Fund/ | COMMON | 231631201 | $6.4K | 459,339 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | COMMON | 46131J103 | $6.6K | 525,080 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $6.6K | 42,955 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $6.7K | 516,786 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $6.7K | 122,150 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON | 192446102 | $6.8K | 114,360 | 0.0% |
| MFS Multimarket Income Trust M(MMT) | COMMON | 552737108 | $6.8K | 1,117,952 | 0.0% |
| Allianzgi Convertible & Income | COMMON | 018825109 | $6.9K | 1,137,414 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $6.9K | 64,450 | 0.0% |
| WA Inflation-Linked SEC &(XWIAX) | COMMON | 95766Q106 | $7.0K | 607,175 | 0.0% |
| Morgan Stanley Income Securiti | COMMON | 61745P874 | $7.1K | 397,680 | 0.0% |
| Marriott International Inc CL(MAR) | COMMON | 571903202 | $7.2K | 76,872 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $7.2K | 583,133 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $7.5K | 110,225 | 0.0% |
| Western Asset Global High Inco(EHI) | COMMON | 95766B109 | $7.5K | 744,250 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $7.8K | 87,900 | 0.0% |
| Fiduciary More MLP OPP FD | COMMON | 31647Q106 | $7.8K | 498,206 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $7.9K | 136,275 | 0.0% |
| Nuveen Energy MLP Total Return | COMMON | 67074U103 | $8.1K | 590,965 | 0.0% |
| Invesco Advantage Muni Inc TRU(VKI) | COMMON | 46132E103 | $8.2K | 730,920 | 0.0% |
| Advent Claymore CV SEC and Inc(AVK) | COMMON | 00764C109 | $8.5K | 543,248 | 0.0% |
| Virtus Global Multi-Sector Inc(VGI) | COMMON | 92829B101 | $9.1K | 559,602 | 0.0% |
| First TR HI Inc FD FSD | COMMON | 33738E109 | $9.1K | 545,224 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $9.1K | 31,945 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $9.1K | 73,450 | 0.0% |
| Clearbridge Energy MLP Total R | COMMON | 18469Q108 | $9.5K | 697,417 | 0.0% |
| BlackRock Long-Term Muni Advan(BTA) | COMMON | 09250B103 | $9.6K | 833,470 | 0.0% |
| Invesco Trust for INV Grade MU(VGM) | COMMON | 46131M106 | $9.6K | 738,344 | 0.0% |
| Guggenheim Taxable Muni TR GBA(GBAB) | COMMON | 401664107 | $9.8K | 441,561 | 0.0% |
| Nuveen Amt-Free Municipal Inco(XNEAX) | COMMON | 670657105 | $10.0K | 747,432 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $10.1K | 65,050 | 0.0% |
| Deutsche High Income Opportuni | COMMON | 25158Y102 | $10.3K | 702,820 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $10.3K | 88,875 | 0.0% |
| Advent Claymore CV SEC and Inc | COMMON | 007639107 | $10.3K | 1,692,358 | 0.0% |
| Western Asset Emerging Markets(XEMDX) | COMMON | 95766A101 | $10.4K | 670,964 | 0.0% |
| Clearbridge American Energy ML | COMMON | 184691103 | $10.4K | 1,051,920 | 0.0% |
| Invesco Bond Fund VBF(VBF) | COMMON | 46132L107 | $10.7K | 563,066 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $10.7K | 2,160,416 | 0.0% |
| Priceline Group Inc | COMMON | 741503403 | $10.8K | 6,058 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $10.8K | 13,032 | 0.0% |
| BlackRock Debt Strategies Fund(DSU) | COMMON | 09255R202 | $11.1K | 965,867 | 0.0% |
| First Trust Energy Inc and GRO | COMMON | 33738G104 | $11.1K | 413,122 | 0.0% |
| Cohen & Steers MLP Inc and ENE | COMMON | 19249B106 | $11.2K | 1,003,023 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $11.4K | 80,360 | 0.0% |
| Clearbridge Energy MLP OPP FD | COMMON | 18469P100 | $11.6K | 864,862 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $12.0K | 99,825 | 0.0% |
| Clough Global Equity FD GLQ(XGLQX) | COMMON | 18914C100 | $12.2K | 964,709 | 0.0% |