Q1 2019 Holdings
Filed 2019-05-14 | 531 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | REIT | 03027X100 | $4.7K | 24,075 | 0.0% |
| Nuveen Floating Rate Inc FD JF(JFR) | COMMON | 67072T108 | $4.8K | 496,512 | 0.0% |
| BlackRock Muniholdings FD II I | COMMON | 09253P109 | $4.8K | 323,748 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON | 810186106 | $5.0K | 63,440 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $5.0K | 27,355 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $5.0K | 63,415 | 0.0% |
| Allianz SE ADR | DEPOSITARY RECEI | 018805101 | $5.1K | 227,867 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITARY RECEI | 25243Q205 | $5.1K | 31,370 | 0.0% |
| First Trust Senior Floating RA(FCT) | COMMON | 33733U108 | $5.2K | 443,088 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | COMMON | 09254G108 | $5.3K | 433,483 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | COMMON | 09254E103 | $5.3K | 413,011 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COMMON | 099502106 | $5.5K | 94,550 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $5.6K | 60,220 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $5.6K | 53,590 | 0.0% |
| MFS Multimarket Income Trust M(MMT) | COMMON | 552737108 | $5.6K | 980,463 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $5.6K | 29,550 | 0.0% |
| Kayne Anderson Midstream G | COMMON | 48661E108 | $5.7K | 475,705 | 0.0% |
| BlackRock CA Municipal Income(XBFZX) | COMMON | 09248E102 | $5.7K | 447,806 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $5.8K | 210,866 | 0.0% |
| Invesco Senior Income TR VVR(VVR) | COMMON | 46131H107 | $5.9K | 1,400,696 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $5.9K | 30,840 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $5.9K | 481,435 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $6.1K | 36,305 | 0.0% |
| Flaherty & Crumrine Total Retu(FLC) | COMMON | 338479108 | $6.1K | 315,278 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | COMMON | 258623107 | $6.2K | 305,247 | 0.0% |
| Marriott International Inc CL(MAR) | COMMON | 571903202 | $6.2K | 49,437 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $6.2K | 29,375 | 0.0% |
| BlackRock Muniholdings NJ Qual(MUJ) | COMMON | 09254X101 | $6.3K | 457,225 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $6.3K | 126,050 | 0.0% |
| Nestle SA ADR(NSRGY) | DEPOSITARY RECEI | 641069406 | $6.5K | 68,365 | 0.0% |
| Nuveen Connecticut Quality MUN | COMMON | 67060D107 | $6.6K | 546,688 | 0.0% |
| Western Asset Global High Inc(EHI) | COMMON | 95766B109 | $6.8K | 719,763 | 0.0% |
| Invesco High Income TR II VLT(VLT) | COMMON | 46131F101 | $6.9K | 482,483 | 0.0% |
| Tortoise MLP Fund Inc NTG | COMMON | 89148B101 | $6.9K | 493,938 | 0.0% |
| Nuveen CA Dividend ADV Muni NA(NAC) | COMMON | 67066Y105 | $7.0K | 504,905 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $7.0K | 55,000 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $7.1K | 44,840 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $7.2K | 43,910 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $7.3K | 58,425 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $7.4K | 82,400 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $7.6K | 623,655 | 0.0% |
| Estee Lauder COS Inc(EL) | COMMON | 518439104 | $7.6K | 45,631 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $7.6K | 4,375 | 0.0% |
| BlackRock Muniyield NJ Fund MY | COMMON | 09254Y109 | $7.8K | 538,763 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $7.9K | 55,375 | 0.0% |
| Western Asset Corporate Loan F | COMMON | 95790J102 | $8.0K | 843,127 | 0.0% |
| Special Opportunities Fund Inc(SPE) | COMMON | 84741T104 | $8.0K | 594,180 | 0.0% |
| Eaton Vance Municipal Bond FUN(EIM) | COMMON | 27827X101 | $8.0K | 646,737 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $8.1K | 93,250 | 0.0% |
| Nuveen Amt-Free Muni Credit in(NVG) | COMMON | 67071L106 | $8.1K | 535,165 | 0.0% |