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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group ADR(MUFG) | DEPOSITARY RECEI | 606822104 | $3.0K | 446,951 | 0.0% |
| Macom Tech Solutions Hldg(MTSI) | COMMON | 55405Y100 | $3.1K | 54,850 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $3.1K | 29,625 | 0.0% |
| Kayne Anderson Midstream ENE F | COMMON | 48661E108 | $3.1K | 204,810 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $3.1K | 56,650 | 0.0% |
| Allianz SE ADR | DEPOSITARY RECEI | 018805101 | $3.1K | 159,167 | 0.0% |
| First TR Strat High Inc FD FHY | COMMON | 337353304 | $3.2K | 231,540 | 0.0% |
| Putman High Inc SEC PCF | COMMON | 746779107 | $3.2K | 360,780 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $3.2K | 18,115 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $3.2K | 36,554 | 0.0% |
| Madison Strtg Sector Prem MSP | COMMON | 558268108 | $3.2K | 264,742 | 0.0% |
| Nuveen NJ Dividend Advantage M(NXJ) | COMMON | 67069Y102 | $3.2K | 235,658 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $3.3K | 60,750 | 0.0% |
| Nuveen Build America Bond Fund(NBB) | COMMON | 67074C103 | $3.3K | 158,287 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $3.4K | 20,225 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITARY RECEI | 450737101 | $3.4K | 108,194 | 0.0% |
| BlackRock Taxable Muni Bond TR(BBN) | COMMON | 09248X100 | $3.5K | 150,734 | 0.0% |
| Kayne Anderson Enrgy TOT RET F | COMMON | 48660P104 | $3.5K | 311,803 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | DEPOSITARY RECEI | 404280406 | $3.5K | 75,240 | 0.0% |
| Wells Fargo Glob Divd OPP FD E(EOD) | COMMON | 94987C103 | $3.5K | 572,203 | 0.0% |
| DST Systems Inc | COMMON | 233326107 | $3.5K | 57,300 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $3.7K | 60,287 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $3.7K | 30,620 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $3.8K | 97,485 | 0.0% |
| Service Corp International(SCI) | COMMON | 817565104 | $3.8K | 113,650 | 0.0% |
| Putnam Municipal Opportunities(PMO) | COMMON | 746922103 | $3.8K | 305,600 | 0.0% |
| Federated Prem INT MUN FD FPT | COMMON | 31423M105 | $3.8K | 280,104 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COMMON | 099502106 | $3.9K | 121,100 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | COMMON | 09254G108 | $4.0K | 301,240 | 0.0% |
| Pacholder High Yield FD PHF | COMMON | 693742108 | $4.0K | 496,515 | 0.0% |
| BlackRock Muniholdings Quality(XMUSX) | COMMON | 09254A101 | $4.0K | 298,212 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON | 911312106 | $4.0K | 36,385 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $4.0K | 70,455 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $4.1K | 58,150 | 0.0% |
| Tortoise Energy Independence F | COMMON | 89148K101 | $4.1K | 310,648 | 0.0% |
| BlackRock Muniholdings INV QUA | COMMON | 09254P108 | $4.2K | 283,238 | 0.0% |
| ING Groep NV ADR(ING) | DEPOSITARY RECEI | 456837103 | $4.3K | 246,565 | 0.0% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $4.3K | 27,300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $4.3K | 33,645 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $4.4K | 79,850 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $4.4K | 98,345 | 0.0% |
| Orbital ATK Inc | COMMON | 68557N103 | $4.5K | 45,375 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | DEPOSITARY RECEI | 03524A108 | $4.5K | 40,472 | 0.0% |
| Tortoise Pipeline & Energy FUN | COMMON | 89148H108 | $4.5K | 231,640 | 0.0% |
| Nuveen MTG OPP Term FD 2 JMT | COMMON | 67074R100 | $4.6K | 186,073 | 0.0% |
| Morgan Stanley EM Mkts FD MSD(MSD) | COMMON | 61744H105 | $4.7K | 470,488 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITARY RECEI | 25243Q205 | $4.8K | 39,808 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $4.8K | 4,980 | 0.0% |
| Delaware Invs MN Muni Inc FD I | COMMON | 24610V103 | $4.9K | 334,436 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $4.9K | 360,459 | 0.0% |