Q4 2018 Holdings
Filed 2019-01-14 | 535 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $4.4K | 63,930 | 0.0% |
| BlackRock Muniholdings INV QUA | COMMON | 09254P108 | $4.5K | 349,270 | 0.0% |
| BlackRock CA Municipal Income(XBFZX) | COMMON | 09248E102 | $4.5K | 374,808 | 0.0% |
| Western Asset High Inc OPP FD(HIO) | COMMON | 95766K109 | $4.5K | 1,028,344 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $4.5K | 42,560 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COMMON | 099502106 | $4.5K | 100,700 | 0.0% |
| Ultimate Software Group Inc | COMMON | 90385D107 | $4.6K | 18,910 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITARY RECEI | 25243Q205 | $4.6K | 32,770 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $4.7K | 53,725 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COMMON | 486606106 | $4.7K | 339,957 | 0.0% |
| MFS Multimarket Income Trust M(MMT) | COMMON | 552737108 | $4.8K | 934,049 | 0.0% |
| Eaton Vance Municipal Bond FUN(EIM) | COMMON | 27827X101 | $4.8K | 423,520 | 0.0% |
| Allianz SE ADR | DEPOSITARY RECEI | 018805101 | $4.9K | 244,317 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | COMMON | 09254G108 | $5.0K | 433,483 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | COMMON | 09254E103 | $5.0K | 413,011 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $5.0K | 38,030 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $5.0K | 59,280 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $5.1K | 62,070 | 0.0% |
| Nuveen Floating Rate Inc FD JF(JFR) | COMMON | 67072T108 | $5.1K | 557,624 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $5.1K | 208,981 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $5.2K | 29,360 | 0.0% |
| BlackRock Muniholdings NJ Qual(MUJ) | COMMON | 09254X101 | $5.2K | 412,680 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $5.2K | 31,098 | 0.0% |
| Nestle SA ADR(NSRGY) | DEPOSITARY RECEI | 641069406 | $5.3K | 66,000 | 0.0% |
| Flaherty & Crumrine Total Retu(FLC) | COMMON | 338479108 | $5.4K | 312,521 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $5.4K | 39,370 | 0.0% |
| Marriott International Inc CL(MAR) | COMMON | 571903202 | $5.6K | 51,297 | 0.0% |
| Invesco Dynamic Credit Opportu | COMMON | 46132R104 | $5.6K | 548,819 | 0.0% |
| Nuveen Connecticut Quality MUN | COMMON | 67060D107 | $5.7K | 504,432 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $5.7K | 55,700 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $5.7K | 377,425 | 0.0% |
| Estee Lauder COS Inc(EL) | COMMON | 518439104 | $5.8K | 44,415 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $5.9K | 50,735 | 0.0% |
| Rivernorth Doubleline STR OPP(OPP) | COMMON | 76882G107 | $5.9K | 363,740 | 0.0% |
| Templeton Emerging Markets Inc(TEI) | COMMON | 880192109 | $6.1K | 636,108 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $6.2K | 60,094 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $6.3K | 37,050 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $6.4K | 558,001 | 0.0% |
| Invesco High Income TR II VLT(VLT) | COMMON | 46131F101 | $6.5K | 515,323 | 0.0% |
| Nuveen CA Dividend ADV Muni NA(NAC) | COMMON | 67066Y105 | $6.5K | 507,325 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $7.0K | 623,655 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $7.0K | 957,920 | 0.0% |
| Special Opportunities Fund Inc(SPE) | COMMON | 84741T104 | $7.0K | 594,325 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $7.0K | 94,930 | 0.0% |
| Flaherty & Crumrine PFD SEC in(XFFCX) | COMMON | 338478100 | $7.1K | 424,872 | 0.0% |
| Clearbridge Energy MLP OPP FD | COMMON | 18469P100 | $7.3K | 928,863 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $7.3K | 63,410 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $7.3K | 85,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $7.3K | 32,685 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $7.4K | 80,796 | 0.0% |