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 |
|---|---|---|---|---|---|
| Nuveen Amt-Free Muni Credit in(NVG) | COMMON | 67071L106 | $7.4K | 528,748 | 0.0% |
| Invesco Advantage Muni Inc TRU(VKI) | COMMON | 46132E103 | $7.4K | 749,375 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | COMMON | 46131J103 | $7.4K | 667,634 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $7.5K | 117,750 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $7.6K | 35,940 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $7.6K | 68,725 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $7.9K | 4,591 | 0.0% |
| Clearbridge Energy MLP FD CEM | COMMON | 184692101 | $8.1K | 779,334 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $8.1K | 728,356 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $8.2K | 33,545 | 0.0% |
| BlackRock Long-Term Muni Advan(BTA) | COMMON | 09250B103 | $8.3K | 781,727 | 0.0% |
| Fiduciary More MLP OPP FD | COMMON | 31647Q106 | $8.5K | 954,629 | 0.0% |
| BlackRock Debt Strategies FD D(DSU) | COMMON | 09255R202 | $8.5K | 870,882 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $8.5K | 333,725 | 0.0% |
| Western Asset Corporate Loan F | COMMON | 95790J102 | $8.6K | 962,530 | 0.0% |
| Nuveen NJ Quality Muni Inc FD(NXJ) | COMMON | 67069Y102 | $8.7K | 682,709 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $8.7K | 701,669 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $8.9K | 220,915 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $9.3K | 57,655 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $9.3K | 49,578 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $9.3K | 102,750 | 0.0% |
| TCW Strategic Income FD TSI(TSI) | COMMON | 872340104 | $9.5K | 1,796,900 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $10.0K | 468,500 | 0.0% |
| Pioneer Diversified High Inc T(XHNWX) | COMMON | 723653101 | $10.1K | 773,941 | 0.0% |
| Invesco Bond Fund VBF(VBF) | COMMON | 46132L107 | $10.1K | 599,969 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $10.2K | 69,045 | 0.0% |
| Invesco Trust for INV Grade MU(VGM) | COMMON | 46131M106 | $10.4K | 903,592 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $10.5K | 175,665 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $10.6K | 158,379 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $10.8K | 2,400,896 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $10.9K | 185,675 | 0.0% |
| Kayne Anderson Midstream G | COMMON | 48661E108 | $10.9K | 1,124,948 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $10.9K | 7,285 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $11.2K | 173,750 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $11.2K | 170,775 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $11.4K | 230,400 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $11.5K | 409,520 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $11.7K | 226,100 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $11.7K | 78,435 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $11.9K | 11,478 | 0.0% |
| Tortoise Energy Infrastructure | COMMON | 89147L100 | $12.1K | 606,001 | 0.0% |
| Transcanada Corp | COMMON | 89353D107 | $12.1K | 339,500 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $12.1K | 756,914 | 0.0% |
| Pgim Global Short Duration HIG(GHY) | COMMON | 69346J106 | $12.2K | 943,094 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $12.3K | 62,390 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COMMON | 416515104 | $12.4K | 279,225 | 0.0% |
| Wells Fargo Inc Opportunities(XEADX) | COMMON | 94987B105 | $12.8K | 1,773,436 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $12.8K | 91,500 | 0.0% |
| Invesco PA Value Muni Inc TR V(VPV) | COMMON | 46132K109 | $13.0K | 1,116,673 | 0.0% |
| Tortoise MLP Fund Inc NTG | COMMON | 89148B101 | $13.0K | 1,062,782 | 0.0% |