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 |
|---|---|---|---|---|---|
| Invesco Trust for INV Grade MU(VGM) | COMMON | 46131M106 | $9.1K | 763,787 | 0.0% |
| Western Asset Corporate Loan F | COMMON | 95790J102 | $9.1K | 916,669 | 0.0% |
| Clearbridge American Energy ML | COMMON | 184691103 | $9.2K | 1,163,218 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $9.2K | 104,925 | 0.0% |
| BlackRock Long-Term Muni Advan(BTA) | COMMON | 09250B103 | $9.4K | 833,541 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $9.9K | 34,970 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $9.9K | 37,265 | 0.0% |
| Wells Fargo Inc Opportunities(XEADX) | COMMON | 94987B105 | $9.9K | 1,253,405 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $10.0K | 60,545 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $10.0K | 5,056 | 0.0% |
| Pioneer Diversified High Inc T(XHNWX) | COMMON | 723653101 | $10.3K | 701,167 | 0.0% |
| Invesco Bond Fund VBF(VBF) | COMMON | 46132L107 | $10.3K | 586,940 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $10.5K | 337,139 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON | 670657105 | $10.5K | 831,954 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | COMMON | 95766R104 | $10.5K | 972,082 | 0.0% |
| Delaware Enhanced Global Divd | COMMON | 246060107 | $10.6K | 947,561 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $10.7K | 133,785 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $11.0K | 2,489,966 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $11.2K | 124,325 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $11.4K | 207,325 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $11.9K | 52,275 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $12.1K | 570,750 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $12.1K | 213,125 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $12.3K | 727,900 | 0.0% |
| Pinnacle Foods Inc | COMMON | 72348P104 | $12.5K | 193,175 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $13.1K | 979,395 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $13.1K | 118,400 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $13.2K | 84,425 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $13.3K | 90,970 | 0.0% |
| Insight Select Income FD Insi | COMMON | 45781W109 | $14.0K | 749,365 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $14.3K | 356,892 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $14.5K | 100,080 | 0.0% |
| Tortoise Energy Infrastructure | COMMON | 89147L100 | $14.5K | 537,777 | 0.0% |
| Fiduciary More MLP OPP FD | COMMON | 31647Q106 | $14.7K | 1,203,729 | 0.0% |
| Invesco PA Value Muni Inc TR V(VPV) | COMMON | 46132K109 | $14.8K | 1,248,493 | 0.0% |
| Clearbridge Energy MLP FD CEM | COMMON | 184692101 | $14.9K | 1,026,653 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $15.0K | 88,375 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $15.4K | 1,204,982 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $15.6K | 13,032 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $15.7K | 104,460 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $15.8K | 1,287,578 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COMMON | 486606106 | $16.2K | 908,924 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $16.4K | 214,725 | 0.0% |
| Nuveen Build America Bond OPP | COMMON | 67074Q102 | $16.4K | 751,310 | 0.0% |
| Kayne Anderson Midstream G | COMMON | 48661E108 | $16.6K | 1,294,469 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $17.2K | 8,580 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $17.7K | 335,005 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $18.1K | 75,015 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON | 192446102 | $18.1K | 235,110 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $18.3K | 167,500 | 0.0% |