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 |
|---|---|---|---|---|---|
| Eaton Vance SR Income TR(EVF) | Common | 27826S103 | $217 | 32,763 | 0.0% |
| Williams Partners LP LP | Common | 96949L105 | $221 | 5,675 | 0.0% |
| Shell Midstream Ptnr LP | Common | 822634101 | $222 | 7,982 | 0.0% |
| Thai FD Inc | Common | 882904105 | $223 | 22,943 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | Common | 64124P101 | $223 | 14,490 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $224 | 2,875 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $225 | 3,509 | 0.0% |
| Eaton Vance CA Muni Income T(CEV) | Common | 27826F101 | $229 | 18,310 | 0.0% |
| Goldman Sachs MLP Energy REN | Common | 38148G107 | $229 | 32,883 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | Common | 04014F102 | $229 | 13,940 | 0.0% |
| Western Gas Eqty LP LP | Common | 95825R103 | $231 | 5,598 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | Common | 27828V104 | $233 | 16,329 | 0.0% |
| Magellan Midstream P LP(WEP) | Common | 559080106 | $233 | 3,280 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | Common | 67075A106 | $237 | 9,405 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | Common | 557437100 | $239 | 30,506 | 0.0% |
| Walgreens Boots Alli(WBA) | Common | 931427108 | $240 | 3,110 | 0.0% |
| BlackRock MUN Income TR | Common | 09248F109 | $241 | 16,858 | 0.0% |
| Invesco BD FD(VBF) | Common | 46132L107 | $242 | 12,075 | 0.0% |
| Apollo Tactical Income FD in | Common | 037638103 | $242 | 14,903 | 0.0% |
| Nuveen SR Income FD | Common | 67067Y104 | $243 | 36,296 | 0.0% |
| Western Asset Premier BD FD(WEA) | Common | 957664105 | $249 | 17,998 | 0.0% |
| Western Asset Corporate LN F | Common | 95790J102 | $257 | 23,635 | 0.0% |
| Invesco MUN TR(VKQ) | Common | 46131J103 | $258 | 20,200 | 0.0% |
| Blackstone Group LP LP(BXUSD) | Common | 09253U108 | $259 | 7,750 | 0.0% |
| Sina Corporation | Common | G81477104 | $260 | 2,265 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $261 | 4,710 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | Common | 36246K103 | $261 | 25,821 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | Common | 27828X100 | $263 | 15,676 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | Common | 09247D105 | $265 | 17,724 | 0.0% |
| Herzfeld Caribbean Basin FD | Common | 42804T106 | $268 | 36,977 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | Common | 46131M106 | $269 | 20,108 | 0.0% |
| Chart Industries Inc | Common | 16115Q209 | $271 | 6,902 | 0.0% |
| Templeton Dragon FD Inc(TDF) | Common | 88018T101 | $272 | 13,075 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | Common | 61745C105 | $273 | 7,961 | 0.0% |
| Eaton Vance MI Muni Income T | Common | 27826D106 | $274 | 20,742 | 0.0% |
| BlackRock Muniyield Invst FD | Common | 09254R104 | $274 | 17,910 | 0.0% |
| Halliburton Co Hldg(HAL) | Common | 406216101 | $276 | 6,000 | 0.0% |
| Plains All American LP(PAA) | Common | 726503105 | $277 | 13,073 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $284 | 7,723 | 0.0% |
| Diageo PLC ADR(DGE) | Common | G42089113 | $288 | 2,178 | 0.0% |
| BlackRock Income TR Inc | Common | 09247F100 | $291 | 46,287 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | Common | 46132C107 | $296 | 22,790 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | Common | 46131T101 | $297 | 21,652 | 0.0% |
| Newell Brands Inc(NWL) | Common | 651229106 | $297 | 6,955 | 0.0% |
| Clearbridge Energy MLP FD in | Common | 184692101 | $300 | 20,245 | 0.0% |
| Nuveen Floating Rate Income(JFR) | Common | 67072T108 | $302 | 25,753 | 0.0% |
| Nuveen SHT DUR CR OPP FD | Common | 67074X107 | $305 | 17,572 | 0.0% |
| Energy Trnfr Equity LP(ET) | Common | 29273V100 | $306 | 17,618 | 0.0% |
| PNC Financial Srvcs(PNC) | Common | 693475105 | $310 | 2,300 | 0.0% |
| Neuberger Berman CA INT MUN | Common | 64123C101 | $310 | 22,038 | 0.0% |