Q1 2019 Holdings
Filed 2019-05-13 | 133 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $2 | 1,000 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $20 | 21,890 | 0.0% |
| Duff & Phelps SLT Engy and M | COM | 26433F108 | $57 | 11,434 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $62 | 12,777 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $74 | 11,439 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $76 | 18,180 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $78 | 11,081 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $80 | 14,442 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $86 | 14,030 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $89 | 18,995 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $93 | 11,195 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $94 | 15,320 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $96 | 10,000 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $99 | 20,708 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $101 | 12,600 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $101 | 11,814 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $104 | 11,850 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $109 | 12,785 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $113 | 18,825 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $115 | 10,900 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $116 | 11,333 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $117 | 10,449 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $121 | 15,395 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $132 | 13,597 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $134 | 25,736 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $139 | 19,793 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $146 | 13,610 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $149 | 18,298 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $163 | 12,871 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $184 | 16,031 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $185 | 24,811 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $195 | 44,900 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $201 | 19,852 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $204 | 2,381 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $204 | 787 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $205 | 1,456 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $206 | 1,316 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $207 | 1,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $209 | 4,040 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $217 | 3,580 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $221 | 11,815 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $222 | 10,285 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $223 | 1,351 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $246 | 3,010 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $246 | 13,965 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $247 | 7,521 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $250 | 2,040 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $250 | 2,551 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $252 | 8,165 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $254 | 4,506 | 0.0% |