Q1 2018 Holdings
Filed 2018-05-08 | 327 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Rstrnt Hldgs Inc | Common | 25532M105 | $14 | 10,270 | 0.0% |
| Weatherford Intl PLC(WFRD) | Common | G48833100 | $23 | 10,000 | 0.0% |
| Supercom LTD New(AAPL) | Common | 037833100 | $31 | 11,450 | 0.0% |
| Putnam Master Inter Income T(PIM) | Common | 746909100 | $69 | 14,625 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | Common | 552939100 | $75 | 16,116 | 0.0% |
| Dreyfus Strategic MUN BD FD | Common | 26202F107 | $78 | 10,303 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | Common | 38147W103 | $82 | 10,540 | 0.0% |
| Liberty All Star Equity FD(USA) | Common | 530158104 | $82 | 13,380 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $86 | 19,335 | 0.0% |
| Aberdeen Indonesia FD Inc | Common | 00305P106 | $90 | 12,345 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | Common | 95766N103 | $91 | 12,597 | 0.0% |
| MFS High Yield MUN TR(CMU) | Common | 59318E102 | $92 | 20,659 | 0.0% |
| Dreyfus High Yield Strategie | Common | 26200S101 | $95 | 29,654 | 0.0% |
| Voya Intl High Divid Eqty in | Common | 92912Y109 | $97 | 13,518 | 0.0% |
| Star Group L P(SGU) | Common | 85512C105 | $103 | 11,000 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | Common | 09253R105 | $105 | 11,849 | 0.0% |
| Sprott Focus TR Inc(FUND) | Common | 85208J109 | $108 | 13,854 | 0.0% |
| MFS High Income MUN TR(VGM) | Common | 46131M106 | $108 | 22,040 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | Common | 67062C107 | $109 | 11,713 | 0.0% |
| BlackRock Munienhanced FD in | Common | 09253Y100 | $112 | 10,494 | 0.0% |
| Ford MTR Co del(F) | Common | 345370860 | $119 | 10,700 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | Common | 880192109 | $120 | 10,579 | 0.0% |
| Voya Prime Rate TR | Common | 92913A100 | $122 | 23,334 | 0.0% |
| Miller Howard High Inc Eqty | Common | 600379101 | $123 | 10,783 | 0.0% |
| MFS MUN Income TR(MFM) | Common | 552738106 | $127 | 19,505 | 0.0% |
| Putnam Premier Income TR(PPT) | Common | 746853100 | $127 | 24,352 | 0.0% |
| Eaton Vance PA MUN BD FD | Common | 27828W102 | $130 | 11,124 | 0.0% |
| Nuveen Multi MKT Income FD | Common | 67075J107 | $131 | 18,193 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | Common | 00301W105 | $132 | 14,571 | 0.0% |
| Clough Global Divnd and Inc(GLV) | Common | 18913Y103 | $132 | 10,621 | 0.0% |
| BlackRock MD Municipal Bond | Common | 09249L105 | $135 | 10,160 | 0.0% |
| Dreyfus Strategic Muns Inc | Common | 261932107 | $136 | 17,635 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | Common | 67061E104 | $136 | 10,470 | 0.0% |
| Nuveen New Jersey MUN Value | Common | 670702109 | $138 | 10,325 | 0.0% |
| Alpine Global Dynamic Divd F | Common | 02082E205 | $139 | 13,222 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | Common | 59318B108 | $140 | 14,957 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | Common | 670682103 | $140 | 11,235 | 0.0% |
| Lazard World Divid & Income | Common | 521076109 | $141 | 12,231 | 0.0% |
| Eaton Vance MA Muni Income T | Common | 27826E104 | $142 | 11,450 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | Common | 09248L106 | $144 | 11,003 | 0.0% |
| Eaton Vance OH Muni Income T | Common | 27826G109 | $144 | 11,610 | 0.0% |
| BlackRock Municipal Bond TR | Common | 09249H104 | $147 | 10,260 | 0.0% |
| BlackRock Munihldngs Qlty II | Common | 09254C107 | $147 | 11,988 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | Common | 46132H106 | $148 | 12,698 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | Common | 746823103 | $148 | 20,757 | 0.0% |
| Eaton Vance TAX ADV BD OPT S | Common | 27829M103 | $149 | 15,469 | 0.0% |
| Putman High Income SEC Fund | Common | 746779107 | $150 | 16,624 | 0.0% |
| Nuveen New York MUN Value FD | Common | 670706100 | $151 | 11,063 | 0.0% |
| MFS Inter Income TR(MIN) | Common | 55273C107 | $151 | 38,317 | 0.0% |
| Invesco Advantage Municipal(VKI) | Common | 46132E103 | $152 | 14,346 | 0.0% |