CIK: 0001599795 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $333,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN QUAL MUNI INCOME FD | 1,126,710 | $14,411 | 4.3% | $13.98 | — | COM | 67066V101 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,086,761 | $13,128 | 3.9% | $12.62 | — | COM | 09254E103 |
| — | DREYFUS STRATEGIC MUNICIPALS | 1,434,423 | $10,758 | 3.2% | $7.64 | — | COM | 261932107 |
| — | DWS MUNICIPAL INCOME TRUST | 956,418 | $10,033 | 3.0% | $10.49 | — | COM | 233368109 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 772,806 | $9,784 | 2.9% | $13.97 | — | COM | 670657105 |
| XMUIX | BLACKROCK MUNI INTERM DURATI | 680,564 | $8,902 | 2.7% | $13.15 | — | COM | 09253X102 |
| — | PUTNAM MANAGED MUNI INCM TRS | 1,207,110 | $8,353 | 2.5% | $7.33 | — | COM | 746823103 |
| — | BLACKROCK MUNIENHANCED FUND | 785,877 | $7,914 | 2.4% | $10.62 | — | COM | 09253Y100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 627,303 | $7,854 | 2.4% | $12.95 | — | COM | 09254P108 |
| — | EATON VANCE MUNICIPAL BOND F | 643,611 | $7,421 | 2.2% | $12.11 | — | COM | 27827X101 |
| — | INVESCO QUALITY MUNI INC TR | 615,375 | $7,126 | 2.1% | $12.46 | — | COM | 46133G107 |
| — | DREYFUS STRATEGIC MUNI BD FD | 955,379 | $7,012 | 2.1% | $7.49 | — | COM | 26202F107 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 509,185 | $6,686 | 2.0% | $13.51 | — | COM | 09253W104 |
| — | BLACKROCK MUNICIPAL INC TRST | 536,220 | $6,671 | 2.0% | $13.85 | — | COM | 09248F109 |
| — | BLACKROCK MUNIYIELD MI QUALI | 486,965 | $6,038 | 1.8% | $12.76 | — | COM | 09254V105 |
| — | ALLIANCE NATIONAL MUNI INC | 483,166 | $5,986 | 1.8% | $12.89 | — | COM | 01864U106 |
| — | VANECK VECTORS HIGH-YIELD MU | 190,951 | $5,944 | 1.8% | $31.30 | — | COM | 92189F361 |
| XMVFX | BLACKROCK MUNIVEST FUND | 646,947 | $5,661 | 1.7% | $8.76 | — | COM | 09253R105 |
| — | BLACKROCK MUNIHOLDINGS QU II | 465,809 | $5,618 | 1.7% | $12.20 | — | COM | 09254C107 |
| — | INVESCO TRUST FOR INVESTMEN | 466,359 | $5,540 | 1.7% | $12.80 | — | COM | 46131M106 |
| — | DREYFUS MUNICIPAL BOND INFRA | 445,053 | $5,528 | 1.7% | $12.66 | — | COM | 26203D101 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 468,793 | $5,504 | 1.6% | $12.91 | — | COM | 09254G108 |
| XMHIX | PIONEER MUNI HI INCOME TRUST | 493,042 | $5,483 | 1.6% | $12.28 | — | COM | 723763108 |
| — | BLACKROCK MUNIYIELD QUALITY | 390,356 | $5,278 | 1.6% | $13.79 | — | COM | 09254F100 |
| — | NUVEEN CA QUAL MUNI INC FD | 395,698 | $5,120 | 1.5% | $13.35 | — | COM | 67066Y105 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 376,346 | $4,994 | 1.5% | $14.43 | — | COM | 09247D105 |
| — | INVESCO AD MIT II | 446,361 | $4,705 | 1.4% | $11.35 | — | COM | 46132E103 |
| — | INVESCO VALUE MUNICIPAL INCO | 323,096 | $4,472 | 1.3% | $14.07 | — | COM | 46132P108 |
| — | EATON VANCE MUNICIPAL INCOME | 387,778 | $4,452 | 1.3% | $13.45 | — | COM | 27826U108 |
| — | NEUBERGER BERMAN MUNICIPAL | 322,857 | $4,342 | 1.3% | $14.30 | — | COM | 64124P101 |
| — | NUVEEN MUNI HIGH INC OPP FD | 342,178 | $4,294 | 1.3% | $12.67 | — | COM | 670682103 |
| — | NUVEEN NJ QUAL MUNI INC FD | 328,038 | $4,215 | 1.3% | $13.03 | — | COM | 67069Y102 |
| — | WESTERN ASSET MANAGED MUNICI | 324,088 | $3,925 | 1.2% | $12.44 | — | COM | 95766M105 |
| — | FEDERATED PREMIER MUNI INC | 284,084 | $3,625 | 1.1% | $14.28 | — | COM | 31423P108 |
| — | WESTERN ASSET HIGH INC II | 555,404 | $3,521 | 1.1% | $7.05 | — | COM | 95766J102 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 241,509 | $3,516 | 1.1% | $14.56 | — | COM | 67071L106 |
| — | BLACKROCK MUNICIPAL INCOME Q | 267,758 | $3,422 | 1.0% | $13.09 | — | COM | 092479104 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 139,107 | $3,355 | 1.0% | $21.27 | — | COM | 72202D106 |
| XPHTX | PIONEER HIGH INCOME TRUST | 361,397 | $3,347 | 1.0% | $9.89 | — | COM | 72369H106 |
| — | DREYFUS MUNICIPAL INCOME INC | 418,570 | $3,277 | 1.0% | $8.61 | — | COM | 26201R102 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 300,350 | $3,202 | 1.0% | $11.67 | — | COM | 723762100 |
| — | DWS STRATEGIC MUNICIPAL INCO | 300,230 | $3,182 | 1.0% | $10.60 | — | COM | 23342Q101 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 238,024 | $3,168 | 0.9% | $13.46 | — | COM | 09253T101 |
| — | NEUBERGER BERMAN HIGH YIELD | 289,112 | $3,166 | 0.9% | $11.19 | — | COM | 64128C106 |
| — | PGIM SHORT DURATION HIGH YIE | 219,514 | $3,104 | 0.9% | $14.00 | — | COM | 69346H100 |
| — | KKR INCOME OPPORTUNITIES | 187,196 | $3,072 | 0.9% | $16.02 | — | COM | 48249T106 |
| — | NUVEEN FLOAT RATE INC FD | 293,401 | $3,048 | 0.9% | $10.39 | — | COM | 67072T108 |
| — | WELLS FARGO INCOME OPPORTUNI | 371,190 | $2,940 | 0.9% | $7.76 | — | COM | 94987B105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 200,385 | $2,930 | 0.9% | $15.65 | — | COM | 723653101 |
| — | MFS MUNICIPAL INCOME TRUST | 451,081 | $2,928 | 0.9% | $6.88 | — | COM | 552738106 |
| — | NUVEEN FLT RATE INC OPP FD | 281,625 | $2,904 | 0.9% | $10.34 | — | COM | 6706EN100 |
| — | FLAH & CRUM PFD SEC INCOME | 149,415 | $2,722 | 0.8% | $18.84 | — | COM | 338478100 |
| — | REAVES UTILITY INCOME FUND | 86,282 | $2,645 | 0.8% | $30.94 | — | COM | 756158101 |
| — | ARES DYNAMIC CREDIT ALLOCATI | 168,523 | $2,617 | 0.8% | $15.54 | — | COM | 04014F102 |
| — | WESTERN ASSET PREMIER BOND | 197,088 | $2,527 | 0.8% | $13.25 | — | COM | 957664105 |
| — | BROOKFIELD REAL ASSETS INCOM | 99,894 | $2,304 | 0.7% | $22.31 | — | COM | 112830104 |
| — | BLACKROCK CREDIT ALLOCATION | 180,000 | $2,203 | 0.7% | $12.24 | — | COM | 092508100 |
| — | PRINCIPAL REAL ESTATE INCOME | 122,759 | $2,116 | 0.6% | $17.95 | — | COM | 74255X104 |
| — | NUVEEN PA QUAL MUNI INC FD | 157,776 | $1,964 | 0.6% | $12.50 | — | COM | 670972108 |
| — | DOUBLELINE INCOME SOLUTIONS | 91,990 | $1,858 | 0.6% | $20.10 | — | COM | 258622109 |
| — | WESTERN ASSET INTERMEDIATE | 206,550 | $1,747 | 0.5% | $8.65 | — | COM | 958435109 |
| — | DOUBLELINE OPPORTUNISTIC CRE | 81,337 | $1,673 | 0.5% | $21.55 | — | COM | 258623107 |
| XEVMX | EATON VANCE CAL MUNI BOND | 158,146 | $1,575 | 0.5% | $10.27 | — | COM | 27828A100 |
| — | MFS INVESTMENT GRADE MUNICIP | 168,060 | $1,507 | 0.5% | $8.97 | — | COM | 59318B108 |
| — | INVESCO PENNSYLVANIA VALUE M | 119,955 | $1,426 | 0.4% | $11.74 | — | COM | 46132K109 |
| — | BLACKROCK MUNIASSETS FUND | 109,531 | $1,421 | 0.4% | $13.23 | — | COM | 09254J102 |
| — | INVESCO MUNICIPAL TRUST | 120,432 | $1,390 | 0.4% | $12.47 | — | COM | 46131J103 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 111,067 | $1,284 | 0.4% | $11.56 | — | COM | 09254A101 |
| — | BLACKROCK MUNIHOLDINGS FUND | 82,582 | $1,232 | 0.4% | $15.49 | — | COM | 09253N104 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 102,220 | $1,216 | 0.4% | $12.17 | — | COM | 670656107 |
| — | BLACKROCK MUNICIPAL INCOME I | 91,796 | $1,181 | 0.4% | $12.87 | — | COM | 09250G102 |
| — | BLACKROCK STRATEGIC MUNICIPL | 94,349 | $1,155 | 0.3% | $12.45 | — | COM | 09248T109 |
| — | JOHN HANCOCK INVEST TRUST | 70,910 | $1,141 | 0.3% | $15.79 | — | COM | 410142103 |
| — | PGIM GLOBAL SHORT DURATION H | 82,196 | $1,140 | 0.3% | $13.87 | — | COM | 69346J106 |
| — | INVESCO MUNICIPAL OPPORTUNI | 96,301 | $1,102 | 0.3% | $11.92 | — | COM | 46132C107 |
| — | BLACKROCK MUN INC TRUST II | 78,260 | $1,017 | 0.3% | $13.00 | — | COM | 09249N101 |
| — | NUVEEN PREFERRED & INCOME SE | 109,400 | $963 | 0.3% | $8.80 | — | COM | 67072C105 |
| — | NUVEEN REAL ASST INC & GR FD | 54,491 | $878 | 0.3% | $18.01 | — | COM | 67074Y105 |
| — | INVESCO SENIOR INCOME TRUST | 166,991 | $718 | 0.2% | $4.33 | — | COM | 46131H107 |
| — | FIRST TRUST ABERDEEN GLOBAL | 72,954 | $701 | 0.2% | $9.61 | — | COM | 337319107 |
| — | INVESCO DYNAMIC CREDIT OPP | 57,051 | $654 | 0.2% | $12.16 | — | COM | 46132R104 |
| — | BLACKROCK MUNIYIELD NJ FUND | 49,509 | $643 | 0.2% | $12.99 | — | COM | 09254Y109 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 51,102 | $642 | 0.2% | $12.56 | — | COM | 09254X101 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 136,883 | $623 | 0.2% | $4.55 | — | COM | 59318E102 |
| — | BLACKROCK MUNIYIELD CA QUALI | 43,364 | $555 | 0.2% | $12.80 | — | COM | 09254N103 |
| — | NUVEEN TX QUAL MUNI INC FD | 40,200 | $500 | 0.1% | $13.09 | — | COM | 670983105 |
| — | MFS HIGH INCOME MUNICIPAL TR | 99,100 | $490 | 0.1% | $4.94 | — | COM | 59318D104 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 52,128 | $447 | 0.1% | $8.58 | — | COM | 641876800 |
| — | FLAH & CRUM TTL RTRN FND | 23,235 | $433 | 0.1% | $19.50 | — | COM | 338479108 |
| XBTAX | BLACKROCK LNG-TM MUN ADV TST | 38,339 | $432 | 0.1% | $11.29 | — | COM | 09250B103 |
| — | NUVEEN AZ QUAL MUNI INC FD | 34,300 | $401 | 0.1% | $11.69 | — | COM | 67061W104 |
| — | SPDR BBG BARC HIGH YIELD BND | 10,000 | $361 | 0.1% | $36.10 | — | COM | 78464A417 |
| — | PROSHARES TR | 8,480 | $232 | 0.1% | $39.40 | — | SHORT S&P 500 NE | 74347B425 |
| — | FLAH & CRUM PREFERRED INCOME | 13,672 | $177 | 0.1% | $13.54 | — | COM | 338480106 |
| — | NUVEEN NY QUAL MUNI INC FD | 14,200 | $175 | 0.1% | $12.32 | — | COM | 67066X107 |
| DOG | PROSHARES SHORT DOW30 | 2,750 | $151 | 0.0% | $60.00 | — | COM | 74347B235 |
| — | ABERDEEN ASIA-PAC INCOME FD | 35,000 | $145 | 0.0% | $5.13 | — | COM | 003009107 |
| TBX | PROSHARES TR | 4,000 | $117 | 0.0% | $29.61 | — | SHT 7-10 YR TR | 74348A608 |
| TBF | PROSHARES TR | 4,000 | $94 | 0.0% | $24.74 | — | SHORT 20+ TREASURY | 74347X849 |
| — | WESTERN ASSET GLOBAL HIGH IN | 10,000 | $91 | 0.0% | $10.22 | — | COM | 95766B109 |
| — | WESTERN ASSET EMRG MRKT DBT | 4,000 | $54 | 0.0% | $15.69 | — | COM | 95766A101 |
| — | KAYNE ANDERSON MLP/MIDSTREAM | 3,000 | $54 | 0.0% | $16.20 | — | COM | 486606106 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR | 4,000 | $49 | 0.0% | $12.25 | — | COM | 31647Q106 |
| XAWPX | ABERDEEN GLBL PREM PROP | 8,000 | $48 | 0.0% | $6.38 | — | COM | 00302L108 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 3,736 | $43 | 0.0% | $12.49 | — | COM | 746922103 |
| — | NUVEEN MUNI CREDIT INC FD | 400 | $6 | 0.0% | $15.00 | — | COM | 67070X101 |