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 |
|---|---|---|---|---|---|
| Fiduciary More MLP OPP FD | COMMON | 31647Q106 | $9.2K | 654,250 | 0.0% |
| BlackRock Long-Term Muni Advan(BTA) | COMMON | 09250B103 | $9.4K | 796,170 | 0.0% |
| Western Asset Emerging Markets(XEMDX) | COMMON | 95766A101 | $9.4K | 605,699 | 0.0% |
| Invesco Trust for INV Grade MU(VGM) | COMMON | 46131M106 | $9.5K | 705,244 | 0.0% |
| Delaware ENH GBL DIV & Inc FD | COMMON | 246060107 | $9.6K | 838,110 | 0.0% |
| Clearbridge American Energy ML | COMMON | 184691103 | $9.6K | 1,064,955 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $9.7K | 33,670 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $10.0K | 154,885 | 0.0% |
| Guggenheim Taxable Muni TR GBA(GBAB) | COMMON | 401664107 | $10.0K | 441,561 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $10.3K | 191,175 | 0.0% |
| Cohen & Steers MLP Inc and ENE | COMMON | 19249B106 | $10.3K | 950,248 | 0.0% |
| Advent Claymore CV SEC and Inc | COMMON | 007639107 | $10.3K | 1,657,458 | 0.0% |
| Morgan Stanley Income Securiti | COMMON | 61745P874 | $10.5K | 575,022 | 0.0% |
| XL Group LTD | COMMON | G98294104 | $10.5K | 239,681 | 0.0% |
| Clearbridge Energy MLP OPP FD | COMMON | 18469P100 | $10.5K | 826,615 | 0.0% |
| Nuveen Amt-Free Municipal Inco(XNEAX) | COMMON | 670657105 | $10.6K | 772,590 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $11.0K | 109,480 | 0.0% |
| BlackRock Debt Strategies Fund(DSU) | COMMON | 09255R202 | $11.2K | 967,369 | 0.0% |
| Priceline Group Inc | COMMON | 741503403 | $11.3K | 6,018 | 0.0% |
| Invesco Bond Fund VBF(VBF) | COMMON | 46132L107 | $11.3K | 578,583 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $11.5K | 2,286,080 | 0.0% |
| Alpine Global Dynamic DIV FD | COMMON | 02082E205 | $11.5K | 1,120,867 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $11.8K | 13,032 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $12.1K | 80,360 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $12.2K | 91,725 | 0.0% |
| First Trust Aberdeen Global OP | COMMON | 337319107 | $12.2K | 1,050,081 | 0.0% |
| Deutsche High Income Opportuni | COMMON | 25158Y102 | $12.5K | 839,487 | 0.0% |
| First Trust Energy Inc and GRO | COMMON | 33738G104 | $12.8K | 502,885 | 0.0% |
| B&G Foods Inc(BGS) | COMMON | 05508R106 | $13.2K | 371,775 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $13.2K | 99,710 | 0.0% |
| Clough Global Equity FD GLQ(XGLQX) | COMMON | 18914C100 | $13.2K | 1,050,053 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $13.3K | 557,575 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $13.6K | 247,814 | 0.0% |
| Nuveen Dividend Advantage Muni(NAD) | COMMON | 67066V101 | $13.8K | 981,160 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $14.0K | 123,625 | 0.0% |
| BT Group PLC ADR | DEPOSITARY RECEI | 05577E101 | $14.0K | 721,080 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $15.6K | 1,806,467 | 0.0% |
| Tortoise MLP Fund Inc NTG | COMMON | 89148B101 | $15.7K | 813,762 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $15.8K | 71,338 | 0.0% |
| Nuveen Build America Bond OPP | COMMON | 67074Q102 | $16.3K | 754,779 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $16.8K | 226,130 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COMMON | 486606106 | $16.9K | 898,369 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON | N53745100 | $17.2K | 204,246 | 0.0% |
| Macquarie Infrastructure Corp | COMMON | 55608B105 | $17.4K | 221,535 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $17.5K | 197,391 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $17.9K | 229,628 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON | 26138E109 | $18.0K | 197,550 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $18.0K | 118,757 | 0.0% |
| Clearbridge Energy MLP Fund in | COMMON | 184692101 | $18.1K | 1,184,786 | 0.0% |
| Western Asset Variable Rate ST | COMMON | 957667108 | $19.0K | 1,114,524 | 0.0% |