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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | Option | 78462F103 | $263 | 1,000 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | Common | 01864U106 | $263 | 21,058 | 0.0% |
| Devon Energy Corp New(DVN) | Common | 25179M103 | $264 | 8,293 | 0.0% |
| Baidu Inc(FT) | Common | 355145103 | $266 | 1,193 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $267 | 3,325 | 0.0% |
| Korea FD(KF) | Common | 500634209 | $268 | 6,576 | 0.0% |
| Eaton Vance N J MUN BD FD | Common | 27828R103 | $269 | 22,922 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | Common | 401664107 | $270 | 12,540 | 0.0% |
| Morgan Stanley Emer Mkts FD | Common | 61744G107 | $273 | 14,816 | 0.0% |
| Plains All Amern Pipeline L(PAA) | Common | 726503105 | $275 | 12,473 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $277 | 2,800 | 0.0% |
| Western Asset Global CP Defi(GDO) | Common | 95790C107 | $278 | 16,601 | 0.0% |
| BlackRock Muni N Y Inter DUR | Common | 09255F109 | $278 | 21,543 | 0.0% |
| Nuveen Ohio Qlty MUN Income | Common | 670980101 | $280 | 20,441 | 0.0% |
| Tekla Life Sciences Invs(HQL) | Common | 87911K100 | $281 | 14,636 | 0.0% |
| Alliance Calif MUN Income FD | Common | 018546101 | $281 | 22,138 | 0.0% |
| Invesco PA Value MUN Income(VPV) | Common | 46132K109 | $283 | 24,051 | 0.0% |
| Advent Claymore ENH GRW & in | Common | 00765E104 | $284 | 35,902 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | Common | 09248E102 | $284 | 21,872 | 0.0% |
| Blackstone Group L P(BXUSD) | Common | 09253U108 | $284 | 8,900 | 0.0% |
| Morgan Stanley Asia PAC FD I | Common | 61744U106 | $287 | 15,755 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | Common | 27827Y109 | $289 | 25,122 | 0.0% |
| Templeton Global Income FD | Common | 880198106 | $292 | 45,774 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | Common | 03524A108 | $293 | 2,662 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $294 | 4,490 | 0.0% |
| Diageo P L C(DGED) | Common | 25243Q205 | $294 | 2,168 | 0.0% |
| Western Asset High Incm OPP(HIO) | Common | 95766K109 | $297 | 61,835 | 0.0% |
| Invesco BD FD(VBF) | Common | 46132L107 | $298 | 16,579 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | Common | 64190A103 | $300 | 62,971 | 0.0% |
| Aberdeen Singapore FD Inc | Common | 003244100 | $303 | 22,832 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $304 | 3,403 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | Common | 27827X101 | $304 | 25,717 | 0.0% |
| Nuveen Maryland QLT MUN Inc | Common | 67061Q107 | $304 | 25,152 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | Common | 67066V101 | $304 | 23,169 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | Common | 19248C105 | $307 | 12,037 | 0.0% |
| Eaton Vance MI Muni Income T | Common | 27826D106 | $307 | 25,076 | 0.0% |
| China FD Inc(XXCHNXX) | Common | 169373107 | $308 | 13,922 | 0.0% |
| Nuveen Michigan QLT MUN Inc | Common | 670979103 | $308 | 24,337 | 0.0% |
| MFS Multimarket Income TR(MMT) | Common | 552737108 | $309 | 53,597 | 0.0% |
| India FD Inc(IFN) | Common | 454089103 | $309 | 12,530 | 0.0% |
| Hancock John PFD Income FD(HPI) | Common | 41013W108 | $310 | 15,132 | 0.0% |
| New Ireland Fund Inc | Common | 645673104 | $310 | 25,754 | 0.0% |
| Invesco High Income TR II(VLT) | Common | 46131F101 | $311 | 22,445 | 0.0% |
| Aberdeen Asia Pacific Incom | Common | 003009107 | $311 | 65,633 | 0.0% |
| Neuberger Berman NY INT MUN | Common | 64124K102 | $313 | 26,967 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | Common | 723763108 | $318 | 28,239 | 0.0% |
| First TR Aberdeen Glbl OPP F | Common | 337319107 | $320 | 28,136 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | Common | 36249W104 | $324 | 27,102 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $324 | 2,964 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | Common | 670972108 | $327 | 26,089 | 0.0% |