Q2 2017 Holdings
Filed 2017-07-19 | 641 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allianzgi Convertible & Income | COMMON | 018828103 | $4.9K | 709,804 | 0.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $5.0K | 165 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $5.1K | 50,650 | 0.0% |
| Virtus Global Multi-Sector Inc(VGI) | COMMON | 92829B101 | $5.1K | 297,311 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $5.1K | 40,650 | 0.0% |
| BlackRock Muniyield INV Qualit | COMMON | 09254T100 | $5.1K | 365,299 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $5.2K | 88,695 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $5.3K | 36,186 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $5.3K | 375,735 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $5.3K | 60,725 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $5.3K | 36,850 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $5.5K | 51,815 | 0.0% |
| Nestle SA ADR(NSRGY) | DEPOSITARY RECEI | 641069406 | $5.5K | 63,203 | 0.0% |
| Cushing MLP Total Return Fund/ | COMMON | 231631201 | $5.5K | 450,644 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $5.5K | 69,400 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $5.6K | 41,490 | 0.0% |
| Estee Lauder COS Inc(EL) | COMMON | 518439104 | $5.7K | 59,200 | 0.0% |
| Ultimate Software Group Inc | COMMON | 90385D107 | $5.7K | 27,190 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $5.7K | 41,705 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $5.9K | 39,225 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $5.9K | 449,117 | 0.0% |
| Nuveen Amt-Free Muni Credit in(NVG) | COMMON | 67071L106 | $5.9K | 388,701 | 0.0% |
| Salient Midstream & MLP Fund S | COMMON | 79471V105 | $5.9K | 503,268 | 0.0% |
| Lazard GLB TOT RET & Inc FD L(XLGIX) | COMMON | 52106W103 | $5.9K | 361,679 | 0.0% |
| Deutsche Global High Income FD | COMMON | 25158V108 | $5.9K | 681,490 | 0.0% |
| Nuveen Mortgage Opportunity TE(JLS) | COMMON | 670735109 | $6.0K | 232,781 | 0.0% |
| Western Asset Premier Bond FUN(WEA) | COMMON | 957664105 | $6.1K | 438,004 | 0.0% |
| Clough Global DIV Allc FD GLV(GLV) | COMMON | 18913Y103 | $6.1K | 458,147 | 0.0% |
| WA Inflation-Linked OPP &(WIW) | COMMON | 95766R104 | $6.2K | 560,837 | 0.0% |
| Allianzgi Convertible & Income | COMMON | 018825109 | $6.3K | 1,018,213 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $6.4K | 121,704 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $6.4K | 116,150 | 0.0% |
| Special Opportunities Fund Inc(SPE) | COMMON | 84741T104 | $6.6K | 436,607 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | COMMON | 46131J103 | $6.6K | 517,480 | 0.0% |
| MFS Multimarket Income Trust M(MMT) | COMMON | 552737108 | $6.7K | 1,082,952 | 0.0% |
| Nuveen Energy MLP Total Return | COMMON | 67074U103 | $6.8K | 512,652 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $6.9K | 56,295 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $7.0K | 550,633 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $7.1K | 40,682 | 0.0% |
| WA Inflation-Linked SEC &(XWIAX) | COMMON | 95766Q106 | $7.1K | 630,875 | 0.0% |
| Marriott International Inc CL(MAR) | COMMON | 571903202 | $7.4K | 74,197 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON | 192446102 | $7.6K | 114,360 | 0.0% |
| Western Asset Global High Inco(EHI) | COMMON | 95766B109 | $7.6K | 755,288 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $8.0K | 76,719 | 0.0% |
| Clearbridge Energy MLP Total R | COMMON | 18469Q108 | $8.0K | 630,073 | 0.0% |
| Invesco Advantage Muni Inc TRU(VKI) | COMMON | 46132E103 | $8.1K | 699,560 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $8.4K | 130,911 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $8.5K | 65,505 | 0.0% |
| Advent Claymore CV SEC and Inc(AVK) | COMMON | 00764C109 | $8.7K | 536,675 | 0.0% |
| First TR HI Inc FD FSD | COMMON | 33738E109 | $9.1K | 526,246 | 0.0% |