Q1 2018 Holdings
Filed 2018-04-20 | 544 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Short DUR HI YLD FD | COMMON | 74442F107 | $3.1K | 220,279 | 0.0% |
| Nuveen Enhanced Muni Credit OP(NZF) | COMMON | 67070X101 | $3.2K | 223,083 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $3.2K | 74,085 | 0.0% |
| Wells Fargo Inc Opport FD EAD(XEADX) | COMMON | 94987B105 | $3.3K | 407,792 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $3.3K | 14,820 | 0.0% |
| Invesco VAN Kampen High Inc II(VLT) | COMMON | 46131F101 | $3.3K | 237,820 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $3.3K | 29,750 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $3.4K | 79,560 | 0.0% |
| THL CR SR LN FD Tslf | COMMON | 87244R103 | $3.4K | 199,128 | 0.0% |
| Nuveen NJ Dividend Advantage M(NXJ) | COMMON | 67069Y102 | $3.5K | 266,278 | 0.0% |
| Nuveen Mortgage Opportunity TE(JLS) | COMMON | 670735109 | $3.5K | 148,697 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $3.5K | 51,495 | 0.0% |
| Managed DUR INV Grade Municipa | COMMON | 56165R103 | $3.6K | 262,490 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $3.6K | 63,025 | 0.0% |
| Western Asset Global High Inco(EHI) | COMMON | 95766B109 | $3.6K | 383,452 | 0.0% |
| Eaton Vance Fltg Rate Inc EFF | COMMON | 278284104 | $3.6K | 216,259 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $3.6K | 96,185 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $3.7K | 23,825 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $3.8K | 307,267 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $3.8K | 19,925 | 0.0% |
| Eaton Vance FLT RT Inc TR EFT(EFT) | COMMON | 278279104 | $3.8K | 253,845 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | DEPOSITARY RECEI | 404280406 | $3.8K | 80,290 | 0.0% |
| Eaton Vance Muni II BD FD EIV | COMMON | 27827K109 | $3.8K | 329,174 | 0.0% |
| BlackRock Muniyield INV Qualit | COMMON | 09254T100 | $4.0K | 304,709 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $4.1K | 52,425 | 0.0% |
| DST Systems Inc | COMMON | 233326107 | $4.1K | 48,700 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $4.1K | 53,861 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $4.1K | 65,220 | 0.0% |
| Nuveen Floating Rate Inc JFR(JFR) | COMMON | 67072T108 | $4.1K | 380,012 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | COMMON | 09254E103 | $4.2K | 332,000 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | COMMON | 09254G108 | $4.2K | 347,001 | 0.0% |
| Delaware Invs MN Muni Inc FD I | COMMON | 24610V103 | $4.2K | 334,436 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $4.2K | 50,825 | 0.0% |
| Nuveen MTG OPP Term FD 2 JMT | COMMON | 67074R100 | $4.2K | 187,292 | 0.0% |
| BlackRock Muniholdings Quality(XMUSX) | COMMON | 09254A101 | $4.2K | 338,913 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $4.3K | 36,900 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $4.3K | 17,900 | 0.0% |
| Apollo SR Floating Rate FD AFT | COMMON | 037636107 | $4.3K | 256,133 | 0.0% |
| Advent Claymore CV SEC and Inc | COMMON | 007639107 | $4.3K | 771,127 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $4.4K | 37,875 | 0.0% |
| Deutsche Municipal Income Trus | COMMON | 25160C106 | $4.4K | 390,619 | 0.0% |
| Clearbridge American Energy ML | COMMON | 184691103 | $4.5K | 658,217 | 0.0% |
| Service Corp International(SCI) | COMMON | 817565104 | $4.5K | 118,750 | 0.0% |
| ING Groep NV ADR(ING) | DEPOSITARY RECEI | 456837103 | $4.5K | 266,150 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $4.5K | 59,550 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $4.6K | 39,500 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $4.6K | 58,850 | 0.0% |
| Nuveen High Inc DEC 18 TGT TER | COMMON | 67075P103 | $4.7K | 476,694 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | DEPOSITARY RECEI | 03524A108 | $4.7K | 42,820 | 0.0% |
| Clearbridge Energy MLP Total R | COMMON | 18469Q108 | $4.7K | 481,751 | 0.0% |