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 |
|---|---|---|---|---|---|
| Special Opportunities Fund Inc(SPE) | COMMON | 84741T104 | $7.1K | 449,200 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $7.2K | 121,704 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $7.3K | 38,575 | 0.0% |
| Invesco Advantage Muni Inc TRU(VKI) | COMMON | 46132E103 | $7.5K | 654,423 | 0.0% |
| WA Inflation-Linked SEC &(XWIAX) | COMMON | 95766Q106 | $7.6K | 656,675 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $7.7K | 156,190 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $7.7K | 40,682 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $8.0K | 95,000 | 0.0% |
| Clearbridge Energy MLP Total R | COMMON | 18469Q108 | $8.0K | 632,158 | 0.0% |
| Marriott International Inc CL(MAR) | COMMON | 571903202 | $8.2K | 74,372 | 0.0% |
| Cohen & Steers MLP Inc and ENE | COMMON | 19249B106 | $8.3K | 793,338 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON | 192446102 | $8.3K | 114,885 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $8.6K | 120,770 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $9.0K | 66,230 | 0.0% |
| Guggenheim Taxable Muni TR GBA(GBAB) | COMMON | 401664107 | $9.0K | 395,760 | 0.0% |
| Western Asset Emerging Markets(XEMDX) | COMMON | 95766A101 | $9.1K | 575,512 | 0.0% |
| Invesco Trust for INV Grade MU(VGM) | COMMON | 46131M106 | $9.1K | 679,254 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $9.1K | 130,631 | 0.0% |
| BlackRock Long-Term Muni Advan(BTA) | COMMON | 09250B103 | $9.2K | 763,183 | 0.0% |
| Clearbridge American Energy ML | COMMON | 184691103 | $9.4K | 1,096,758 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $9.5K | 64,995 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $9.5K | 41,960 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $9.7K | 1,115,158 | 0.0% |
| Danone SA ADR(DANOY) | DEPOSITARY RECEI | 23636T100 | $10.0K | 633 | 0.0% |
| Fiduciary More MLP OPP FD | COMMON | 31647Q106 | $10.5K | 814,759 | 0.0% |
| Delaware ENH GBL DIV & Inc FD | COMMON | 246060107 | $10.6K | 891,289 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $10.7K | 111,450 | 0.0% |
| Tortoise MLP Fund Inc NTG | COMMON | 89148B101 | $10.7K | 590,669 | 0.0% |
| Morgan Stanley Income Securiti | COMMON | 61745P874 | $10.7K | 586,573 | 0.0% |
| Clearbridge Energy MLP OPP FD | COMMON | 18469P100 | $10.8K | 887,084 | 0.0% |
| Nuveen Amt-Free Municipal Inco(XNEAX) | COMMON | 670657105 | $10.8K | 782,590 | 0.0% |
| Priceline Group Inc | COMMON | 741503403 | $10.9K | 5,938 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $11.4K | 450,041 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $11.7K | 82,200 | 0.0% |
| First Trust Aberdeen Global OP | COMMON | 337319107 | $11.9K | 1,010,479 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $12.0K | 2,438,517 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $12.1K | 640,725 | 0.0% |
| BlackRock Debt Strategies Fund(DSU) | COMMON | 09255R202 | $12.4K | 1,063,384 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $12.4K | 252,725 | 0.0% |
| Alpine Global Dynamic DIV FD | COMMON | 02082E205 | $12.5K | 1,174,530 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $12.5K | 13,032 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $12.8K | 246,464 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $12.9K | 192,175 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $12.9K | 100,100 | 0.0% |
| Invesco Bond Fund VBF(VBF) | COMMON | 46132L107 | $13.2K | 657,885 | 0.0% |
| First Trust Energy Inc and GRO | COMMON | 33738G104 | $13.3K | 538,473 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $13.6K | 79,535 | 0.0% |
| Nuveen Dividend Advantage Muni(NAD) | COMMON | 67066V101 | $13.7K | 964,816 | 0.0% |
| BT Group PLC ADR | DEPOSITARY RECEI | 05577E101 | $14.2K | 737,900 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $14.3K | 144,690 | 0.0% |