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 |
|---|---|---|---|---|---|
| Clough Global Equity FD GLQ(XGLQX) | COMMON | 18914C100 | $15.0K | 1,128,699 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $15.2K | 165,615 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON | N53745100 | $15.9K | 160,225 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $15.9K | 1,138,775 | 0.0% |
| Transcanada Corp | COMMON | 89353D107 | $16.0K | 323,200 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $16.3K | 180,275 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $16.4K | 287,770 | 0.0% |
| Deutsche High Income Opportuni | COMMON | 25158Y102 | $16.6K | 1,099,593 | 0.0% |
| Nuveen Build America Bond OPP | COMMON | 67074Q102 | $17.1K | 775,014 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $17.2K | 445,884 | 0.0% |
| Macquarie Infrastructure Corp | COMMON | 55608B105 | $17.3K | 239,645 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COMMON | 486606106 | $17.3K | 954,236 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $17.9K | 49,860 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $18.0K | 3,388,936 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $18.2K | 204,531 | 0.0% |
| Clearbridge Energy MLP Fund in | COMMON | 184692101 | $18.3K | 1,235,332 | 0.0% |
| CBS Corp Class B | COMMON | 124857202 | $18.4K | 316,560 | 0.0% |
| Tortoise Energy Infrastructure | COMMON | 89147L100 | $18.4K | 635,728 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON | 26138E109 | $18.5K | 209,045 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $18.7K | 161,015 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $18.8K | 118,357 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $18.8K | 247,105 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $18.9K | 125,250 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $19.3K | 62,114 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $19.8K | 269,857 | 0.0% |
| Western Asset Variable Rate ST | COMMON | 957667108 | $19.8K | 1,141,177 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $19.9K | 371,215 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $20.7K | 428,290 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $20.7K | 265,745 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $21.2K | 354,225 | 0.0% |
| Insight Select Income Fund INS | COMMON | 45781W109 | $21.3K | 1,057,401 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $21.4K | 1,783,931 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $21.6K | 1,454,644 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON | 810186106 | $22.0K | 226,435 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $22.1K | 284,900 | 0.0% |
| Wells Fargo Multi-Sector Incom(ERC) | COMMON | 94987D101 | $22.2K | 1,652,720 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $22.4K | 398,975 | 0.0% |
| First Trust Mortgage Income FU(FMY) | COMMON | 33734E103 | $23.0K | 1,611,758 | 0.0% |
| Nuveen Multi-Market Income FUN | COMMON | 67075J107 | $23.2K | 3,059,181 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $23.6K | 438,695 | 0.0% |
| Clough Global OPP FD GLO(GLO) | COMMON | 18914E106 | $23.6K | 2,113,257 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $23.7K | 369,594 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $23.7K | 115,755 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $23.8K | 105,360 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $23.9K | 177,255 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $24.1K | 24,722 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $24.4K | 226,935 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $24.7K | 212,775 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $24.9K | 515,264 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $25.3K | 1,797,399 | 0.0% |