Q3 2017 Holdings
Filed 2017-11-03 | 251 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supercom LTD | Common | M87095101 | $45 | 12,800 | 0.0% |
| Dreyfus MUN Income Inc | Common | 26201R102 | $93 | 10,197 | 0.0% |
| Allianzgi Conv & Income FD I | Common | 018825109 | $106 | 16,965 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | Common | 67062C107 | $106 | 10,042 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | Common | 00306J109 | $117 | 13,396 | 0.0% |
| Southwestern Energy(SWN1EUR) | Common | 845467109 | $117 | 19,085 | 0.0% |
| Cohen & Steers Global Inc BL | Common | 19248M103 | $121 | 12,431 | 0.0% |
| Putman High Income SEC Fund | Common | 746779107 | $122 | 13,700 | 0.0% |
| Eaton Vance N Y MUN BD FD II | Common | 27828T109 | $125 | 10,472 | 0.0% |
| Invesco Advantage Municipal(VKI) | Common | 46132E103 | $126 | 10,934 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | Common | 27829F108 | $126 | 13,500 | 0.0% |
| Eaton Vance N J MUN BD FD | Common | 27828R103 | $131 | 10,026 | 0.0% |
| Virtus Global Divid Income F(ZTR) | Common | 92835W107 | $133 | 10,098 | 0.0% |
| Eaton Vance Calif MUN BD FD | Common | 27828C106 | $139 | 11,541 | 0.0% |
| MFS MUN Income TR(MFM) | Common | 552738106 | $140 | 19,481 | 0.0% |
| MFS Inter Income TR(MIN) | Common | 55273C107 | $141 | 33,008 | 0.0% |
| Dreyfus Strategic MUN BD FD | Common | 26202F107 | $143 | 16,854 | 0.0% |
| Nuveen Select TAX Free Incm | Common | 67063C106 | $145 | 10,339 | 0.0% |
| Neuberger Berman NY INT MUN | Common | 64124K102 | $147 | 11,635 | 0.0% |
| Dreyfus Strategic Muns Inc | Common | 261932107 | $148 | 16,831 | 0.0% |
| Cohen & Steers Total Return(RFI) | Common | 19247R103 | $155 | 12,414 | 0.0% |
| Nuveen Ohio Qlty MUN Income | Common | 670980101 | $158 | 10,453 | 0.0% |
| Star Gas Partners LP LP(SGU) | Common | 85512C105 | $161 | 14,200 | 0.0% |
| BlackRock Munihldgs NY Qlty | Common | 09255C106 | $161 | 11,414 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | Common | 09253T101 | $163 | 10,523 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | Common | 870875101 | $163 | 12,758 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | Common | 26203D101 | $172 | 12,881 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | Common | 67066X107 | $177 | 12,532 | 0.0% |
| Deutsche Strategic MUN Incom | Common | 25159F102 | $182 | 14,887 | 0.0% |
| Advent Claymore ENH GRW & in | Common | 00765E104 | $185 | 21,492 | 0.0% |
| Duff & Phelps Util Corp BD T | Common | 26432K108 | $185 | 19,989 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | Common | 47109U104 | $185 | 14,709 | 0.0% |
| Turkish Invt FD Inc | Common | 900145103 | $187 | 19,932 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | Common | 746823103 | $188 | 24,923 | 0.0% |
| Eaton Vance NJ Muni Income T | Common | 27826V106 | $188 | 15,627 | 0.0% |
| Lazard World Divid & Income | Common | 521076109 | $192 | 16,934 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | Common | 67061E104 | $195 | 13,565 | 0.0% |
| Hancock John PFD Income FD I(HPS) | Common | 41021P103 | $196 | 10,428 | 0.0% |
| Hancock John INV Trust | Common | 41013P749 | $200 | 21,736 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | Common | 552939100 | $201 | 40,771 | 0.0% |
| Cohen & Steers MLP Inc & ENR | Common | 19249B106 | $203 | 19,494 | 0.0% |
| Eaton Vance Ohio Municipal B | Common | 27828L106 | $203 | 15,673 | 0.0% |
| Tallgrass Energy PAR LP | Common | 874697105 | $206 | 4,309 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | Common | 091941104 | $209 | 14,817 | 0.0% |
| BlackRock Muniyield Quality(MQY) | Common | 09254F100 | $211 | 13,658 | 0.0% |
| B & G Foods Inc(BGS) | Common | 05508R106 | $212 | 6,660 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | Common | 09254V105 | $212 | 15,158 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $212 | 5,567 | 0.0% |
| Equifax Inc(EFX) | Option | 294429105 | $212 | 2,000 | 0.0% |
| BlackRock Muniyield Ariz FD | Common | 09254K109 | $215 | 14,380 | 0.0% |