Q3 2018 Holdings
Filed 2018-11-14 | 532 holdings | $225.9M | 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 | $4.8K | 861,769 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $4.8K | 385,614 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $4.8K | 164,075 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $5.0K | 413,250 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | COMMON | 09254E103 | $5.0K | 413,011 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COMMON | 099502106 | $5.0K | 100,700 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $5.1K | 16,300 | 0.0% |
| First Trust Energy Inc and GRO | COMMON | 33738G104 | $5.1K | 229,192 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | COMMON | 09254G108 | $5.1K | 436,629 | 0.0% |
| Nuveen Amt-Free Muni Credit in(NVG) | COMMON | 67071L106 | $5.2K | 353,865 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $5.2K | 31,290 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $5.3K | 30,440 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON | 810186106 | $5.4K | 68,325 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $5.6K | 55,950 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $5.8K | 20,565 | 0.0% |
| Nestle SA ADR(NSRGY) | DEPOSITARY RECEI | 641069406 | $5.9K | 71,050 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $6.0K | 68,830 | 0.0% |
| S& P Global Inc(SPGI) | COMMON | 78409V104 | $6.1K | 31,100 | 0.0% |
| Ultimate Software Group Inc | COMMON | 90385D107 | $6.1K | 18,910 | 0.0% |
| Allianz SE ADR | DEPOSITARY RECEI | 018805101 | $6.2K | 281,590 | 0.0% |
| Nuveen Floating Rate Inc FD JF(JFR) | COMMON | 67072T108 | $6.5K | 627,988 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $6.6K | 62,270 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | COMMON | 67066V101 | $6.7K | 525,487 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $6.8K | 42,535 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $6.8K | 70,575 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $6.9K | 49,035 | 0.0% |
| Invesco Dynamic Credit Opportu | COMMON | 46132R104 | $6.9K | 601,748 | 0.0% |
| Marriott International Inc CL(MAR) | COMMON | 571903202 | $6.9K | 52,522 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $7.0K | 37,085 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $7.0K | 58,030 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $7.0K | 31,255 | 0.0% |
| Lazard Global Total Return and(XLGIX) | COMMON | 52106W103 | $7.0K | 395,789 | 0.0% |
| Invesco High Income TR II VLT(VLT) | COMMON | 46131F101 | $7.2K | 523,475 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $7.3K | 938,680 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $7.3K | 629,172 | 0.0% |
| Aberdeen Global Dynamic Divd F(XAGDX) | COMMON | 00302M106 | $7.4K | 714,083 | 0.0% |
| Nuveen Energy MLP Total Return | COMMON | 67074U103 | $7.4K | 671,503 | 0.0% |
| Estee Lauder COS Inc(EL) | COMMON | 518439104 | $7.4K | 51,190 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $7.6K | 94,930 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $7.8K | 53,560 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | COMMON | 46131J103 | $7.9K | 680,234 | 0.0% |
| Invesco Advantage Muni Inc TRU(VKI) | COMMON | 46132E103 | $8.1K | 765,975 | 0.0% |
| TCW Strategic Income FD TSI(TSI) | COMMON | 872340104 | $8.2K | 1,463,877 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $8.2K | 717,656 | 0.0% |
| Special Opportunities Fund Inc(SPE) | COMMON | 84741T104 | $8.9K | 594,325 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $8.9K | 36,585 | 0.0% |
| BlackRock Debt Strategies FD D(DSU) | COMMON | 09255R202 | $9.0K | 804,919 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $9.0K | 87,671 | 0.0% |
| Templeton Emerging Markets Inc(TEI) | COMMON | 880192109 | $9.0K | 897,588 | 0.0% |
| WA Inflation - Linked SEC & in(XWIAX) | COMMON | 95766Q106 | $9.0K | 799,047 | 0.0% |