Q2 2015 Holdings
Filed 2015-08-14 | 416 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delaware Enhanced GBL DIV & | COM | 246060107 | $316 | 29,239 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $324 | 23,010 | 0.0% |
| Azure Midstream Partners LP | COM UNIT LTD PAR | 05501X100 | $328 | 27,655 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $330 | 16,337 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $331 | 25,146 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $338 | 11,024 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $344 | 10,685 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $347 | 23,883 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $349 | 32,275 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $351 | 8,056 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $352 | 26,399 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $355 | 39,850 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $362 | 27,986 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $363 | 6,375 | 0.0% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $370 | 27,305 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $371 | 33,135 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $379 | 11,378 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $381 | 21,942 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $386 | 16,530 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $392 | 8,497 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $400 | 5,416 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $402 | 30,973 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $402 | 34,393 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $404 | 8,975 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $404 | 22,810 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $409 | 8,953 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $412 | 7,314 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $414 | 25,923 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $417 | 13,463 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $424 | 9,660 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $430 | 12,635 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $435 | 31,039 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $436 | 13,195 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $440 | 31,991 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $446 | 31,097 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $461 | 20,970 | 0.0% |
| Garnero Group Acquisition Co | RIGHT 06/25/2016 | G5866L132 | $464 | 2,900,000 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $466 | 32,812 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $471 | 9,224 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $477 | 41,524 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $481 | 24,122 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $485 | 6,737 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $493 | 7,781 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $493 | 10,248 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $501 | 48,433 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $511 | 5,722 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $516 | 11,040 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $518 | 8,726 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $525 | 29,955 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $527 | 111,251 | 0.0% |