Q4 2017 Holdings
Filed 2018-02-13 | 122 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $644 | 49,843 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $652 | 17,700 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $656 | 50,600 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $699 | 23,456 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $754 | 93,854 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $781 | 57,413 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $795 | 30,000 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $824 | 60,042 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $828 | 5,400 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $852 | 64,661 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $866 | 56,801 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $884 | 77,675 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $884 | 64,296 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $887 | 30,050 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $915 | 35,570 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $991 | 96,921 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 8,000 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.2K | 29,173 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.2K | 90,868 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.2K | 85,591 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2K | 79,898 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.3K | 63,291 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.4K | 58,771 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $1.6K | 26,191 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.7K | 56,824 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 45,362 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 27,528 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,735 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.4K | 76,400 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.5K | 229,196 | 0.1% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $2.9K | 116,007 | 0.1% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $3.1K | 358,528 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $3.6K | 75,356 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.7K | 118,202 | 0.2% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $6.8K | 182,670 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.0K | 26,200 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.7K | 252,779 | 0.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $8.4K | 475,361 | 0.3% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $8.4K | 231,739 | 0.3% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $8.6K | 161,169 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $9.3K | 309,423 | 0.3% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $9.6K | 332,072 | 0.3% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $10.5K | 405,248 | 0.4% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $11.3K | 805,944 | 0.4% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $12.2K | 266,252 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.3K | 738,263 | 0.5% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $15.4K | 690,582 | 0.5% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $15.6K | 1,295,400 | 0.5% |
| United States Natl Gas FundCall | UNIT PAR $0.001 | 912318201 | $16.3K | 2,797,500 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $17.5K | 845,907 | 0.6% |