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 |
|---|---|---|---|---|---|
| Voya Prime Rate TR PPR | COMMON | 92913A100 | $8.7K | 1,678,157 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $9.0K | 53,007 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $9.0K | 56,370 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $9.1K | 126,535 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $9.3K | 568,500 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $9.4K | 1,160,449 | 0.0% |
| BlackRock Long-Term Muni Advan(BTA) | COMMON | 09250B103 | $9.5K | 842,489 | 0.0% |
| Kayne Anderson Enrgy TOT RET F | COMMON | 48660P104 | $9.6K | 1,111,617 | 0.0% |
| Invesco Trust for INV Grade MU(VGM) | COMMON | 46131M106 | $9.6K | 786,469 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $9.7K | 306,200 | 0.0% |
| Morgan Stanley EM Mkts FD MSD(MSD) | COMMON | 61744H105 | $10.2K | 1,083,944 | 0.0% |
| Lazard GLB TOT RET & Inc FD L(XLGIX) | COMMON | 52106W103 | $10.2K | 572,559 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $10.3K | 40,185 | 0.0% |
| Nuveen Amt-Free Municipal Inco(XNEAX) | COMMON | 670657105 | $10.5K | 807,754 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $10.5K | 5,060 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $10.7K | 233,090 | 0.0% |
| Putman High Inc SEC PCF | COMMON | 746779107 | $10.9K | 1,207,728 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $11.1K | 7,645 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $11.5K | 66,300 | 0.0% |
| Alpine Global Dynamic DIV FD | COMMON | 02082E205 | $11.5K | 1,096,038 | 0.0% |
| Templeton Emerg Mkts Inc FD TE(TEI) | COMMON | 880192109 | $11.6K | 1,023,272 | 0.0% |
| Morgan Stanley Income Securiti | COMMON | 61745P874 | $11.6K | 616,775 | 0.0% |
| Invesco Bond Fund VBF(VBF) | COMMON | 46132L107 | $11.7K | 649,007 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $12.0K | 1,074,416 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON | N53745100 | $12.2K | 115,830 | 0.0% |
| Nuveen Dividend Advantage Muni(NAD) | COMMON | 67066V101 | $12.3K | 939,456 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $12.8K | 2,769,307 | 0.0% |
| Fiduciary More MLP OPP FD | COMMON | 31647Q106 | $12.9K | 1,221,086 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $12.9K | 223,460 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $13.0K | 94,800 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $13.1K | 85,400 | 0.0% |
| Clearbridge Energy MLP Fund in | COMMON | 184692101 | $13.1K | 1,043,370 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COMMON | 486606106 | $13.2K | 802,344 | 0.0% |
| Invesco PA Value Municipal Inc(VPV) | COMMON | 46132K109 | $13.3K | 1,132,131 | 0.0% |
| Tortoise Energy Infrastructure | COMMON | 89147L100 | $13.4K | 535,580 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $13.4K | 13,032 | 0.0% |
| First Trust Aberdeen Global OP | COMMON | 337319107 | $13.6K | 1,190,744 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $13.6K | 61,653 | 0.0% |
| Delaware ENH GBL DIV & Inc FD | COMMON | 246060107 | $14.4K | 1,247,758 | 0.0% |
| Alpine Total Dynamic DIV FD A | COMMON | 021060207 | $14.4K | 1,614,829 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $14.5K | 89,525 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $14.5K | 175,325 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $14.8K | 131,775 | 0.0% |
| Invesco Dynamic CR OPP FD VTA | COMMON | 46132R104 | $15.2K | 1,295,851 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $15.3K | 243,850 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $15.4K | 180,211 | 0.0% |
| General Amern Invs Co GAM(GAM) | COMMON | 368802104 | $15.8K | 473,346 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $16.1K | 472,600 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $16.2K | 260,515 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $16.3K | 106,295 | 0.0% |