Q4 2017 Holdings
Filed 2018-02-09 | 95 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 83,400 | 62.9% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $453.0K | 29,300 | 18.0% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $244.0K | 17,364 | 9.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $49.9K | 450,533 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $29.7K | 340,000 | 1.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $13.7K | 193,740 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.6K | 513,900 | 0.5% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $12.8K | 175,384 | 0.5% |
| Spectra Energy Partners LP | COM | 84756N109 | $8.5K | 215,617 | 0.3% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $7.9K | $7,500,000 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.7K | 280,800 | 0.3% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $6.4K | 164,900 | 0.3% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $6.1K | 123,900 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.0K | 291,900 | 0.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $5.9K | 197,600 | 0.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $5.3K | 99,860 | 0.2% |
| Deutsche MUN Income | COM | 25160C106 | $4.6K | 389,461 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.0K | 87,500 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7K | 51,400 | 0.1% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $2.5K | 275,000 | 0.1% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $2.4K | 72,900 | 0.1% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $2.2K | 240,000 | 0.1% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $2.1K | 100,000 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $2.1K | 39,561 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.9K | 155,000 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.9K | 136,500 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.7K | 222,303 | 0.1% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $1.6K | 175,000 | 0.1% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $1.5K | 160,520 | 0.1% |
| Pimco Municipal Income FD | COM | 72200R107 | $1.5K | 115,000 | 0.1% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $1.4K | 105,599 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.2K | 81,665 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $1.2K | 85,697 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $1.1K | 75,547 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $963 | 68,571 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $949 | 101,000 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $899 | 59,437 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $823 | 67,746 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $792 | 58,027 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $759 | 80,000 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $748 | 33,708 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $746 | 76,123 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $737 | 58,928 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $725 | 49,068 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $717 | 20,227 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $697 | 22,531 | 0.0% |
| Neuberger Berman NY INT MUN | COM | 64124K102 | $644 | 52,927 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $621 | 36,825 | 0.0% |
| Deutsche Strategic MUN Incom | COM | 25159F102 | $620 | 52,660 | 0.0% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $618 | 65,000 | 0.0% |