CIK: 0001619899 · Show all filings
Period: Q2 2017 (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $359,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBT | PROSHARES ULTRASHORT 20Y TR | 1,217,062 | $43,656 | 12.1% | $35.87 | — | ETF | 74347B201 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 372,530 | $31,475 | 8.8% | $84.49 | — | ETF | 464287457 |
| — | NUVEEN CREDIT STRAT INC FD | 3,528,604 | $30,381 | 8.4% | $8.61 | — | ETF | 67073D102 |
| NEAR | ISHARES SHORT MATURITY BOND | 481,830 | $24,222 | 6.7% | $50.27 | — | ETF | 46431W507 |
| — | WESTERN ASSET HIGH INCOME OP | 3,414,064 | $17,309 | 4.8% | $5.07 | — | ETF | 95766K109 |
| — | KMI 9 3/4 10/26/18 | 385,272 | $16,852 | 4.7% | $43.74 | — | Common | 49456B200 |
| — | BLACKROCK CORPORATE HIGH YIE | 1,281,530 | $14,046 | 3.9% | $10.96 | — | Common | 09255P107 |
| — | INVESCO SENIOR INCOME TRUST | 2,511,074 | $11,450 | 3.2% | $4.56 | — | ETF | 46131H107 |
| — | SWN 6 1/4 01/15/18 | 715,243 | $10,421 | 2.9% | $14.57 | — | Common | 845467208 |
| — | WPX 6 1/4 07/31/18 | 219,830 | $10,321 | 2.9% | $46.95 | — | Common | 98212B202 |
| — | APC 7 1/2 06/07/18 | 244,129 | $9,985 | 2.8% | $40.90 | — | Common | 032511404 |
| — | STWD 4 3/8 04/01/23 | 6,113,000 | $6,249 | 1.7% | $1.02 | — | Common | 85571BAH8 |
| — | BLACKSTONE GROUP LP/THE | 144,864 | $4,831 | 1.3% | $33.35 | — | Common | 09253U108 |
| — | ENERGY TRANSFER PARTNERS LP | 191,775 | $3,910 | 1.1% | $20.39 | — | Common | 29278N103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 165,302 | $3,885 | 1.1% | $23.50 | — | Common | 226344208 |
| — | WESTERN ASSET GLOBAL HIGH IN | 384,933 | $3,872 | 1.1% | $10.06 | — | ETF | 95766B109 |
| ARCC | ARES CAPITAL CORP | 235,948 | $3,865 | 1.1% | $7.41 | 0.0% | Common | 04010L103 |
| — | INVESCO DYNAMIC CREDIT OPP | 318,368 | $3,824 | 1.1% | $12.01 | — | ETF | 46132R104 |
| STWD | STARWOOD PROPERTY TRUST INC | 168,500 | $3,773 | 1.0% | $22.39 | — | Common | 85571B105 |
| GLP | GLOBAL PARTNERS LP | 200,637 | $3,621 | 1.0% | $18.05 | — | Common | 37946R109 |
| — | HOSPITALITY PROPERTIES TRUST | 121,049 | $3,529 | 1.0% | $29.15 | — | Common | 44106M102 |
| — | STONEMOR PARTNERS LP | 365,676 | $3,456 | 1.0% | $9.45 | — | Common | 86183Q100 |
| — | CARLYLE GROUP/THE | 168,682 | $3,331 | 0.9% | $19.75 | — | Common | 14309L102 |
| — | PATTERN ENERGY GROUP INC | 131,600 | $3,137 | 0.9% | $23.84 | — | Common | 70338P100 |
| — | FORTRESS TRANSPORTATION & IN | 181,922 | $2,900 | 0.8% | $15.94 | — | Common | 34960P101 |
| — | ALLIANZGI CONV & INCOME II | 464,463 | $2,889 | 0.8% | $6.22 | — | ETF | 018825109 |
| — | ALLIANCEBERNSTEIN GL HI INC | 208,835 | $2,702 | 0.8% | $12.94 | — | ETF | 01879R106 |
| HTGC | HERCULES CAPITAL INC | 203,946 | $2,700 | 0.8% | $13.89 | 0.0% | Common | 427096508 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 120,913 | $2,699 | 0.8% | $22.32 | — | ETF | 72202D106 |
| — | APOLLO INVESTMENT CORP | 413,107 | $2,640 | 0.7% | $6.39 | — | Common | 03761U106 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 141,844 | $2,631 | 0.7% | $18.55 | — | Common | 03762U105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 96,280 | $2,607 | 0.7% | $27.08 | — | Common | 293792107 |
| — | UNITI GROUP INC | 102,699 | $2,582 | 0.7% | $25.14 | — | Common | 91325V108 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 83,561 | $2,565 | 0.7% | $12.69 | 0.0% | Common | 04316A108 |
| — | SUNCOKE ENERGY PARTNERS LP | 145,280 | $2,550 | 0.7% | $17.55 | — | Common | 86722Y101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 111,544 | $2,526 | 0.7% | $22.65 | — | Common | 866142102 |
| — | ENLINK MIDSTREAM LLC | 140,243 | $2,468 | 0.7% | $17.60 | — | Common | 29336T100 |
| MPLX | MPLX LP | 72,651 | $2,427 | 0.7% | $33.41 | — | Common | 55336V100 |
| LADR | LADDER CAPITAL CORP-REIT | 179,105 | $2,402 | 0.7% | $13.41 | — | Common | 505743104 |
| IEP | ICAHN ENTERPRISES LP | 45,432 | $2,347 | 0.7% | $51.66 | — | Common | 451100101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 97,361 | $2,303 | 0.6% | $23.65 | — | ETF | 01881G106 |
| — | GOLAR LNG PARTNERS LP | 114,083 | $2,290 | 0.6% | $20.07 | — | Common | Y2745C102 |
| TRGP | TARGA RESOURCES CORP | 45,774 | $2,069 | 0.6% | $35.33 | 0.0% | Common | 87612G101 |
| — | ARES MANAGEMENT LP | 111,370 | $2,005 | 0.6% | $18.00 | — | Common | 04014Y101 |
| — | GASLOG PARTNERS LP | 78,716 | $1,783 | 0.5% | $22.65 | — | Common | Y2687W108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 68,500 | $1,567 | 0.4% | $14.19 | 0.0% | Common | 41068X100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 4,904 | $1,521 | 0.4% | $310.15 | — | ETF | 464287556 |
| — | OAKTREE CAPITAL GROUP LLC | 31,891 | $1,486 | 0.4% | $46.60 | — | Common | 674001201 |
| SPG | SIMON PROPERTY GROUP INC | 9,053 | $1,464 | 0.4% | $102.67 | 0.0% | Common | 828806109 |
| — | MASTER INCOME ETF | 79,115 | $1,445 | 0.4% | $18.26 | — | ETF | 26922A867 |
| — | TWO HARBORS INVESTMENT CORP | 140,350 | $1,391 | 0.4% | $9.91 | — | Common | 90187B101 |
| — | NRG YIELD INC-CLASS C | 74,496 | $1,311 | 0.4% | $17.60 | — | Common | 62942X405 |
| — | APOLLO GLOBAL MANAGEMENT - A | 49,034 | $1,297 | 0.4% | $26.45 | — | Common | 037612306 |
| — | NATIONAL CINEMEDIA INC | 172,344 | $1,279 | 0.4% | $7.42 | — | Common | 635309107 |
| AGNC | AGNC INVESTMENT CORP | 59,700 | $1,271 | 0.4% | $21.29 | — | Common | 00123Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 104,877 | $1,264 | 0.4% | $12.05 | — | Common | 035710409 |
| IRM | IRON MOUNTAIN INC | 36,355 | $1,249 | 0.3% | $21.58 | 0.0% | Common | 46284V101 |
| — | LASALLE HOTEL PROPERTIES | 41,477 | $1,236 | 0.3% | $29.80 | — | Common | 517942108 |
| — | ALON USA PARTNERS LP | 117,863 | $1,235 | 0.3% | $10.48 | — | Common | 02052T109 |
| — | CENTURYLINK INC | 50,849 | $1,214 | 0.3% | $23.87 | — | Common | 156700106 |
| — | HOEGH LNG PARTNERS LP | 63,112 | $1,209 | 0.3% | $19.16 | — | Common | Y3262R100 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 67,128 | $1,178 | 0.3% | $17.55 | — | Common | 573331105 |
| MSFT | MICROSOFT CORP | 14,884 | $1,026 | 0.3% | $62.32 | 0.0% | Common | 594918104 |
| WYNN | WYNN RESORTS LTD | 6,794 | $911 | 0.3% | $114.20 | 0.0% | Common | 983134107 |
| — | EURONAV NV | 109,429 | $864 | 0.2% | $7.90 | — | Common | 000381633 |
| XLE | ENERGY SELECT SECTOR SPDR | 12,639 | $821 | 0.2% | $64.96 | — | ETF | 81369Y506 |
| META | FACEBOOK INC-A | 5,133 | $775 | 0.2% | $147.65 | 0.0% | Common | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,226 | $716 | 0.2% | $166.33 | 0.0% | Common | 084670702 |
| — | TOTAL SA-SPON ADR | 14,220 | $705 | 0.2% | $49.58 | — | Common | 89151E109 |
| DIS | WALT DISNEY CO/THE | 6,531 | $694 | 0.2% | $102.45 | 0.0% | Common | 254687106 |
| — | CREDIT SUISSE GROUP-SPON ADR | 47,160 | $689 | 0.2% | $14.61 | — | Common | 225401108 |
| RL | RALPH LAUREN CORP | 9,270 | $684 | 0.2% | $63.12 | 0.0% | Common | 751212101 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 5,566 | $586 | 0.2% | $105.28 | — | ETF | 464288646 |
| GS | GOLDMAN SACHS GROUP INC | 2,095 | $465 | 0.1% | $184.61 | 0.0% | Common | 38141G104 |
| — | FTR 11 1/8 06/29/18 | 15,139 | $439 | 0.1% | $29.00 | — | Common | 35906A207 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 8,279 | $402 | 0.1% | $48.56 | — | ETF | 78468R739 |
| — | NUVEEN QUAL MUNI INCOME FD | 25,072 | $352 | 0.1% | $14.04 | — | ETF | 67066V101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,323 | $320 | 0.1% | $241.87 | — | ETF | 78462F103 |
| DVN | DEVON ENERGY CORP | 9,915 | $317 | 0.1% | $25.86 | 0.0% | Common | 25179M103 |
| — | APACHE CORP | 6,543 | $314 | 0.1% | $47.99 | — | Common | 037411105 |
| — | ANADARKO PETROLEUM CORP | 6,875 | $312 | 0.1% | $45.38 | — | Common | 032511107 |
| CSCO | CISCO SYSTEMS INC | 9,592 | $300 | 0.1% | $25.06 | 0.0% | Common | 17275R102 |
| EOG | EOG RESOURCES INC | 3,160 | $286 | 0.1% | $68.68 | 0.0% | Common | 26875P101 |
| LULU | LULULEMON ATHLETICA INC | 4,330 | $258 | 0.1% | $52.06 | 0.0% | Common | 550021109 |
| — | BARNES & NOBLE INC | 29,940 | $228 | 0.1% | $7.62 | — | Common | 067774109 |
| TIP | ISHARES TIPS BOND ETF | 1,884 | $214 | 0.1% | $113.59 | — | ETF | 464287176 |
| TLT | ISHARES 20 YEAR TREASURY BO | 1,393 | $174 | 0.0% | $124.91 | — | ETF | 464287432 |
| — | NUVEEN PFD INC OPP FD | 16,617 | $173 | 0.0% | $10.41 | — | ETF | 67073B106 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,511 | $145 | 0.0% | $41.30 | — | ETF | 464287234 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,965 | $145 | 0.0% | $73.79 | — | ETF | 464288885 |
| — | PRUDENTIAL GL SH DUR HI YLD | 7,341 | $109 | 0.0% | $14.85 | — | ETF | 74433A109 |
| — | POWERSHARES SENIOR LOAN | 3,155 | $73 | 0.0% | $23.14 | — | ETF | 73936Q769 |
| — | BLACKSTONE/GSO LONG-SHORT CR | 2,385 | $38 | 0.0% | $15.93 | — | ETF | 09257D102 |
| BAC | BANK OF AMERICA CORP | 1,002 | $24 | 0.0% | $19.10 | 0.0% | Common | 060505104 |
| GLW | CORNING INC | 525 | $16 | 0.0% | $22.77 | 0.0% | Common | 219350105 |
| TXN | TEXAS INSTRUMENTS INC | 186 | $14 | 0.0% | $63.16 | 0.0% | Common | 882508104 |