Q2 2018 Holdings
Filed 2018-07-19 | 536 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Multimarket Income Trust M(MMT) | COMMON | 552737108 | $5.5K | 976,069 | 0.0% |
| Eaton Vance Municipal Bond FD | COMMON | 27827K109 | $5.7K | 481,217 | 0.0% |
| Cushing MLP & INF Total Return | COMMON | 231631201 | $5.7K | 479,986 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $5.8K | 42,535 | 0.0% |
| Allianz SE ADR | DEPOSITARY RECEI | 018805101 | $5.8K | 283,390 | 0.0% |
| Clearbridge Energy MLP Total R | COMMON | 18469Q108 | $5.9K | 526,211 | 0.0% |
| WA Inflation - Linked SEC & in(XWIAX) | COMMON | 95766Q106 | $5.9K | 518,054 | 0.0% |
| Clearbridge American Energy ML | COMMON | 184691103 | $6.0K | 795,051 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $6.0K | 25,365 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $6.2K | 37,085 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $6.2K | 49,585 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $6.3K | 67,070 | 0.0% |
| Gabelli Utility Trust GUT(GUT) | COMMON | 36240A101 | $6.3K | 1,077,496 | 0.0% |
| Guggenheim Taxable Muni Manage(GBAB) | COMMON | 401664107 | $6.4K | 295,289 | 0.0% |
| Marriott International Inc CL(MAR) | COMMON | 571903202 | $6.6K | 51,972 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $6.6K | 53,560 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $6.7K | 30,430 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | COMMON | 95766R104 | $6.8K | 606,835 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON | 810186106 | $6.8K | 81,500 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | COMMON | 67066V101 | $7.0K | 525,487 | 0.0% |
| Voya Prime Rate TR PPR | COMMON | 92913A100 | $7.0K | 1,392,428 | 0.0% |
| First TR Aberdeen Global OPP I | COMMON | 337319107 | $7.1K | 709,988 | 0.0% |
| Estee Lauder COS Inc(EL) | COMMON | 518439104 | $7.3K | 50,990 | 0.0% |
| First Trust Energy Inc and GRO | COMMON | 33738G104 | $7.4K | 322,399 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $7.5K | 629,172 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $7.5K | 36,435 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $7.6K | 101,280 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $7.6K | 78,775 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $7.8K | 55,425 | 0.0% |
| Nuveen Floating Rate Inc FD JF(JFR) | COMMON | 67072T108 | $7.9K | 755,220 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | COMMON | 46131J103 | $8.0K | 680,234 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $8.2K | 90,996 | 0.0% |
| Invesco Advantage Muni Inc TRU(VKI) | COMMON | 46132E103 | $8.2K | 765,975 | 0.0% |
| Western Asset Corporate Loan F | COMMON | 95790J102 | $8.2K | 811,736 | 0.0% |
| TCW Strategic Income FD TSI(TSI) | COMMON | 872340104 | $8.3K | 1,510,692 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $8.4K | 717,656 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $8.5K | 1,066,649 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $8.5K | 129,835 | 0.0% |
| Special Opportunities Fund Inc(SPE) | COMMON | 84741T104 | $8.5K | 567,125 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON | N53745100 | $8.7K | 79,060 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $9.0K | 481,275 | 0.0% |
| Pioneer Diversified High Inc T(XHNWX) | COMMON | 723653101 | $9.2K | 629,950 | 0.0% |
| Nuveen Build America Bond FD N(NBB) | COMMON | 67074C103 | $9.3K | 450,939 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $9.4K | 40,250 | 0.0% |
| BlackRock Long-Term Muni Advan(BTA) | COMMON | 09250B103 | $9.5K | 845,665 | 0.0% |
| Wells Fargo Inc Opportunities(XEADX) | COMMON | 94987B105 | $9.7K | 1,216,245 | 0.0% |
| Invesco Trust for INV Grade MU(VGM) | COMMON | 46131M106 | $9.8K | 789,887 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $9.9K | 623,918 | 0.0% |
| Cornerstone Total Return FD CR(CRF) | COMMON | 21924U300 | $10.1K | 720,228 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $10.1K | 160,551 | 0.0% |