Q2 2018 Holdings
Filed 2018-08-14 | 313 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $1 | 500 | 0.0% |
| General Electric CoCall | COM | 369604103 | $5 | 3,050 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9 | 1,900 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $13 | 10,270 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $26 | 11,100 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $33 | 10,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $54 | 10,500 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $74 | 19,213 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $76 | 15,323 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $77 | 13,679 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $82 | 10,430 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $84 | 11,100 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $87 | 13,582 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $95 | 10,540 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $96 | 14,616 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $97 | 10,431 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $98 | 10,000 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $98 | 12,134 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $103 | 19,395 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $103 | 13,447 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $107 | 10,319 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $107 | 11,454 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $108 | 10,239 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $112 | 17,673 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $115 | 16,195 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $115 | 10,496 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $115 | 10,339 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $118 | 10,700 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $124 | 10,483 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $125 | 10,551 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $127 | 10,127 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $128 | 28,469 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $130 | 10,218 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $132 | 10,452 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $133 | 10,531 | 0.0% |
| Eaton Vance PA Muni Income T | SH BEN INT | 27826T101 | $133 | 11,724 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $134 | 12,589 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $135 | 14,446 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $135 | 10,480 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $135 | 11,586 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $135 | 42,970 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $138 | 16,964 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $138 | 10,756 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $139 | 11,793 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $143 | 11,676 | 0.0% |
| Eaton Vance PA MUN BD FD | COM | 27828W102 | $149 | 12,246 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $151 | 19,078 | 0.0% |
| Nuveen New York MUN Value FD | COM | 670706100 | $152 | 11,130 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $154 | 11,632 | 0.0% |
| Deutsche Strategic MUN Incom | COM | 25159F102 | $155 | 14,233 | 0.0% |