Q3 2017 Holdings
Filed 2017-11-13 | 111 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $781 | 57,413 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $811 | 93,854 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $823 | 60,042 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $864 | 56,801 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $866 | 64,661 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $890 | 64,296 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $894 | 77,675 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $957 | 35,570 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $962 | 40,429 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $993 | 22,367 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $1.0K | 97,921 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.0K | 69,557 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,111 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.2K | 85,591 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2K | 79,898 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.3K | 43,552 | 0.1% |
| Avenue Income CR Strategies | COM | 05358E106 | $1.3K | 85,794 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.4K | 63,291 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $1.4K | 10,700 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 34,816 | 0.1% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $1.6K | 25,828 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 14,000 | 0.1% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $2.0K | 75,224 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.2K | 66,900 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.6K | 229,196 | 0.1% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $3.3K | 357,328 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.3K | 90,638 | 0.2% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $5.8K | 139,927 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $6.3K | 364,345 | 0.3% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $6.5K | 123,526 | 0.3% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $7.1K | 617,529 | 0.3% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $8.0K | 254,406 | 0.3% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $8.2K | 334,558 | 0.3% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $8.4K | 243,601 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.5K | 316,952 | 0.4% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $9.8K | 204,111 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.5K | 190,355 | 0.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $10.8K | 265,290 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.9K | 565,747 | 0.4% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $12.6K | 246,660 | 0.5% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $13.9K | 529,074 | 0.6% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $15.0K | 284,541 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $15.3K | 721,306 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $17.5K | 246,189 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.7K | 405,455 | 0.9% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $24.3K | 323,612 | 1.0% |
| United States Natl Gas FundCall | UNIT PAR $0.001 | 912318201 | $27.4K | 4,175,600 | 1.1% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $27.9K | 557,073 | 1.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $34.2K | 2,137,474 | 1.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $35.8K | 1,021,677 | 1.5% |