Q1 2018 Holdings
Filed 2018-05-15 | 309 holdings | $735.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $94 | 1,267 | 0.0% |
| Eaton Vance NJ Muni Income T | SH BEN INT | 27826V106 | $96 | 8,591 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $96 | 10,859 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $97 | 7,710 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $101 | 10,263 | 0.0% |
| Eaton Vance OH Muni Income T | SH BEN INT | 27826G109 | $102 | 8,200 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $104 | 7,920 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $104 | 6,050 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $106 | 8,000 | 0.0% |
| Eaton Vance PA MUN BD FD | COM | 27828W102 | $107 | 9,121 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $108 | 1,700 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $109 | 7,740 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $109 | 2,000 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $110 | 4,959 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $112 | 3,674 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $113 | 7,237 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $119 | 700 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $122 | 10,000 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $123 | 22,000 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $126 | 13,474 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $127 | 11,321 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $131 | 10,507 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $136 | 6,257 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $143 | 6,435 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $146 | 13,000 | 0.0% |
| Eaton Vance Calif MUN BD FD | COM | 27828C106 | $148 | 13,880 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $148 | 9,259 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $148 | 8,200 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $148 | 3,933 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $152 | 13,200 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $167 | 21,133 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $172 | 9,589 | 0.0% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $183 | 19,849 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $194 | 17,288 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $198 | 87 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $218 | 10,231 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $220 | 23,387 | 0.0% |
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $226 | 19,858 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $231 | 30,000 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $231 | 51,855 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $233 | 19,830 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $233 | 19,900 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $235 | 14,501 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $249 | 47,687 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $257 | 22,536 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $260 | 20,000 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $260 | 18,269 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $262 | 1,928 | 0.0% |
| Alliance Calif MUN Income FD | COM | 018546101 | $265 | 20,881 | 0.0% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $266 | 17,980 | 0.0% |