Q3 2017 Holdings
Filed 2017-10-18 | 656 holdings | $172.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson Enrgy TOT RET F | COMMON | 48660P104 | $4.6K | 411,437 | 0.0% |
| Nuveen High Inc DEC 18 TGT TER | COMMON | 67075P103 | $4.6K | 456,589 | 0.0% |
| Nuveen MTG OPP Term FD 2 JMT | COMMON | 67074R100 | $4.6K | 188,072 | 0.0% |
| ING Groep NV ADR(ING) | DEPOSITARY RECEI | 456837103 | $4.7K | 253,025 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $4.7K | 58,150 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $4.7K | 37,600 | 0.0% |
| Delaware Invs MN Muni Inc FD I | COMMON | 24610V103 | $4.8K | 334,436 | 0.0% |
| Madison Strtg Sector Prem MSP | COMMON | 558268108 | $4.8K | 397,545 | 0.0% |
| Ultimate Software Group Inc | COMMON | 90385D107 | $4.9K | 25,975 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $4.9K | 78,550 | 0.0% |
| General Amern Invs Co GAM(GAM) | COMMON | 368802104 | $4.9K | 137,031 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $5.0K | 34,810 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | DEPOSITARY RECEI | 03524A108 | $5.0K | 42,127 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $5.0K | 361,635 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $5.2K | 36,186 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $5.2K | 49,700 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITARY RECEI | 25243Q205 | $5.3K | 39,733 | 0.0% |
| Nestle SA ADR(NSRGY) | DEPOSITARY RECEI | 641069406 | $5.3K | 63,478 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $5.3K | 50,295 | 0.0% |
| Nuveen Energy MLP Total Return | COMMON | 67074U103 | $5.4K | 448,728 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $5.5K | 424,717 | 0.0% |
| Western Asset Premier Bond FUN(WEA) | COMMON | 957664105 | $5.6K | 403,030 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $5.6K | 47,985 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $5.7K | 59,725 | 0.0% |
| Cushing MLP Total Return Fund/ | COMMON | 231631201 | $5.7K | 471,607 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $5.7K | 5,965 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $5.7K | 32,155 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $5.8K | 50,150 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $5.9K | 24,933 | 0.0% |
| Orbital ATK Inc | COMMON | 68557N103 | $6.0K | 44,725 | 0.0% |
| Putman High Inc SEC PCF | COMMON | 746779107 | $6.0K | 667,991 | 0.0% |
| Advent Claymore CV SEC and Inc(AVK) | COMMON | 00764C109 | $6.0K | 369,481 | 0.0% |
| Nuveen Mortgage Opportunity TE(JLS) | COMMON | 670735109 | $6.0K | 235,986 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $6.1K | 51,815 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $6.1K | 115,785 | 0.0% |
| Western Asset Global High Inco(EHI) | COMMON | 95766B109 | $6.3K | 612,053 | 0.0% |
| Nuveen Amt-Free Muni Credit in(NVG) | COMMON | 67071L106 | $6.4K | 412,801 | 0.0% |
| WA Inflation-Linked OPP &(WIW) | COMMON | 95766R104 | $6.4K | 565,137 | 0.0% |
| Estee Lauder COS Inc(EL) | COMMON | 518439104 | $6.4K | 59,200 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $6.5K | 507,533 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | COMMON | 46131J103 | $6.5K | 512,542 | 0.0% |
| Salient Midstream & MLP Fund S | COMMON | 79471V105 | $6.7K | 580,569 | 0.0% |
| TCW Strategic Income Fund TSI(TSI) | COMMON | 872340104 | $6.7K | 1,160,492 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $6.7K | 69,700 | 0.0% |
| Clough Global DIV Allc FD GLV(GLV) | COMMON | 18913Y103 | $6.8K | 487,878 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $6.8K | 55,795 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $7.0K | 83,725 | 0.0% |
| MFS Multimarket Income Trust M(MMT) | COMMON | 552737108 | $7.0K | 1,127,952 | 0.0% |
| Advent Claymore CV SEC and Inc | COMMON | 007639107 | $7.1K | 1,130,975 | 0.0% |
| Lazard GLB TOT RET & Inc FD L(XLGIX) | COMMON | 52106W103 | $7.1K | 423,815 | 0.0% |