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 |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $306 | 12,248 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $307 | 3,433 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $309 | 2,178 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $309 | 16,494 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $310 | 5,595 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $315 | 17,846 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $321 | 3,662 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $323 | 9,614 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $327 | 4,480 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $334 | 27,784 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $337 | 21,036 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $342 | 8,568 | 0.0% |
| Pgim Short Duration High YIE(ISD) | COM | 69346H100 | $342 | 24,175 | 0.0% |
| Sina Corp | ORD | G81477104 | $342 | 4,924 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $344 | 3,495 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $345 | 21,040 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $348 | 20,429 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $365 | 25,081 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $369 | 25,318 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $374 | 30,784 | 0.0% |
| Eaton Vance TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | $376 | 42,823 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $377 | 10,184 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $380 | 1,580 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $392 | 49,232 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $400 | 17,370 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $401 | 3,589 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $408 | 5,754 | 0.0% |
| Source Cap Inc | COM | 836144105 | $410 | 10,191 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $411 | 44,055 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $420 | 39,842 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $423 | 69,607 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $429 | 24,618 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $468 | 2,220 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $476 | 71,561 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $499 | 38,690 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $504 | 39,637 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $509 | 23,003 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $512 | 32,028 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $531 | 48,744 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $535 | 448 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $562 | 88,642 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $580 | 7,909 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $581 | 53,023 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $583 | 5,165 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $583 | 90,454 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $589 | 51,825 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $602 | 60,195 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $611 | 12,922 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $643 | 58,292 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $667 | 39,469 | 0.0% |