Q3 2018 Holdings
Filed 2018-11-02 | 204 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $212 | 29,075 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $215 | 1,845 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $216 | 24,931 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $219 | 2,732 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $219 | 465 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $222 | 9,708 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $222 | 3,280 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $225 | 820 | 0.0% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $226 | 16,327 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $227 | 24,519 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $233 | 14,005 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $234 | 1,422 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $237 | 6,821 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $237 | 32,051 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $239 | 24,079 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $239 | 18,825 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $239 | 20,964 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $243 | 2,560 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $243 | 23,481 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $243 | 22,020 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $244 | 10,356 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $246 | 35,101 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $246 | 10,851 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $246 | 15,669 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $248 | 2,436 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $249 | 22,964 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $250 | 14,088 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $254 | 2,551 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $254 | 1,109 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $256 | 1,695 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $258 | 15,515 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $259 | 19,564 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $260 | 22,355 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $262 | 2,239 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $263 | 5,957 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $265 | 64,054 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $267 | 7,547 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $270 | 17,054 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $276 | 5,220 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $277 | 13,030 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $281 | 26,704 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $283 | 17,952 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $289 | 19,788 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $291 | 55,042 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $292 | 24,589 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $292 | 3,372 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $300 | 14,490 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $303 | 7,960 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $303 | 17,594 | 0.0% |
| General Electric Co | COM | 369604103 | $305 | 27,055 | 0.0% |