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 |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $4.8K | 60,200 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $4.8K | 244,305 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COMMON | 099502106 | $4.9K | 125,900 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $4.9K | 42,035 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $5.0K | 52,725 | 0.0% |
| Ultimate Software Group Inc | COMMON | 90385D107 | $5.0K | 20,635 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $5.1K | 81,610 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $5.1K | 57,280 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $5.1K | 101,510 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $5.2K | 387,675 | 0.0% |
| Cushing MLP Total Return Fund/ | COMMON | 231631201 | $5.2K | 496,585 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $5.3K | 67,500 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $5.3K | 51,110 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITARY RECEI | 25243Q205 | $5.5K | 40,828 | 0.0% |
| Western Asset Premier Bond FUN(WEA) | COMMON | 957664105 | $5.6K | 433,988 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $5.7K | 24,640 | 0.0% |
| Nestle SA ADR(NSRGY) | DEPOSITARY RECEI | 641069406 | $5.8K | 73,150 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $5.9K | 54,735 | 0.0% |
| MFS Multimarket Income Trust M(MMT) | COMMON | 552737108 | $5.9K | 1,026,162 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON | 086516101 | $6.0K | 85,724 | 0.0% |
| Nuveen Energy MLP Total Return | COMMON | 67074U103 | $6.0K | 605,088 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $6.2K | 49,300 | 0.0% |
| Allianz SE ADR | DEPOSITARY RECEI | 018805101 | $6.3K | 279,290 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $6.4K | 107,115 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $6.5K | 25,900 | 0.0% |
| Clearbridge Energy MLP OPP FD | COMMON | 18469P100 | $6.7K | 683,654 | 0.0% |
| Special Opportunities Fund Inc(SPE) | COMMON | 84741T104 | $6.8K | 462,206 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $6.9K | 57,195 | 0.0% |
| WA Inflation-Linked SEC &(XWIAX) | COMMON | 95766Q106 | $7.0K | 610,121 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $7.3K | 101,280 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $7.3K | 78,475 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $7.3K | 613,866 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $7.4K | 35,892 | 0.0% |
| Nuveen Amt-Free Muni Credit in(NVG) | COMMON | 67071L106 | $7.7K | 527,301 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $7.7K | 655,956 | 0.0% |
| Western Asset Emerging Markets(XEMDX) | COMMON | 95766A101 | $7.7K | 531,968 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | COMMON | 46131J103 | $7.9K | 674,334 | 0.0% |
| Pioneer Diversified High Inc H(XHNWX) | COMMON | 723653101 | $7.9K | 523,535 | 0.0% |
| Invesco Advantage Muni Inc TRU(VKI) | COMMON | 46132E103 | $7.9K | 745,390 | 0.0% |
| TCW Strategic Income Fund TSI(TSI) | COMMON | 872340104 | $8.0K | 1,427,401 | 0.0% |
| WA Inflation-Linked OPP &(WIW) | COMMON | 95766R104 | $8.0K | 703,587 | 0.0% |
| Estee Lauder COS Inc(EL) | COMMON | 518439104 | $8.0K | 53,250 | 0.0% |
| Kayne Anderson Energy Developm | COMMON | 48660Q102 | $8.0K | 513,130 | 0.0% |
| First Trust Energy Inc and GRO | COMMON | 33738G104 | $8.1K | 371,254 | 0.0% |
| Guggenheim Taxable Muni TR GBA(GBAB) | COMMON | 401664107 | $8.2K | 379,974 | 0.0% |
| Doubleline OPP Cred FD DBL(DBL) | COMMON | 258623107 | $8.2K | 381,534 | 0.0% |
| Eaton Vance SR FLT RT EFR(XEFRX) | COMMON | 27828Q105 | $8.2K | 557,594 | 0.0% |
| Marriott International Inc CL(MAR) | COMMON | 571903202 | $8.3K | 60,847 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $8.4K | 41,210 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $8.5K | 50,325 | 0.0% |