Location: Naples, FL
CIK: 0001619899 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBT | ProShares UltraShort 20plus Year | 1,320,430 | $46.98M | 14.1% | $35.85 | — | etf | 74347B201 |
| — | Nuveen Credit Strategies Incom | 3,828,485 | $32.5M | 9.7% | $8.60 | — | etf | 67073D102 |
| NEAR | iShares Short Maturity Bond ET | 520,381 | $26.17M | 7.8% | $50.27 | — | etf | 46431W507 |
| — | Western Asset High Income Oppo | 3,705,462 | $19.01M | 5.7% | $5.07 | — | etf | 95766K109 |
| — | KINDER MORGAN INC/DELAWA | 391,389 | $16.65M | 5.0% | $43.72 | — | Convertible | 49456B200 |
| — | BlackRock Corporate High Yield | 1,389,791 | $15.71M | 4.7% | $10.99 | — | etf | 09255P107 |
| — | WPX ENERGY INC | 239,680 | $12.79M | 3.8% | $47.48 | — | Convertible | 98212B202 |
| — | Invesco Senior Income Trust | 2,731,608 | $12.27M | 3.7% | $4.55 | — | etf | 46131H107 |
| — | SOUTHWESTERN ENERGY CO | 797,960 | $11.38M | 3.4% | $14.54 | — | Convertible | 845467208 |
| — | ANADARKO PETROLEUM CORP | 271,003 | $10.77M | 3.2% | $40.79 | — | Convertible | 032511404 |
| — | STARWOOD PROPERTY TRUST | 6,591 | $6.83M | 2.0% | $1.02 | — | Convertible | 85571BAH8 |
| — | Blackstone Group LP/The | 147,310 | $4.916M | 1.5% | $33.35 | — | common | 09253U108 |
| — | Carlyle Group LP/The | 164,730 | $3.888M | 1.2% | $19.75 | — | common | 14309L102 |
| — | Crestwood Equity Partners LP | 155,366 | $3.791M | 1.1% | $23.50 | — | common | 226344208 |
| — | Western Asset Global High Inco | 358,827 | $3.692M | 1.1% | $10.06 | — | etf | 95766B109 |
| ARCC | Ares Capital Corp | 220,668 | $3.617M | 1.1% | $7.41 | -1.7% | common | 04010L103 |
| — | Invesco Dynamic Credit Opportu | 286,129 | $3.411M | 1.0% | $12.01 | — | etf | 46132R104 |
| STWD | Starwood Property Trust Inc | 157,017 | $3.41M | 1.0% | $22.39 | — | common | 85571B105 |
| — | Energy Transfer Partners LP | 179,293 | $3.279M | 1.0% | $20.39 | — | common | 29278N103 |
| GLP | Global Partners LP/MA | 187,008 | $3.254M | 1.0% | $18.05 | — | common | 37946R109 |
| — | Hospitality Properties Trust | 112,802 | $3.214M | 1.0% | $29.15 | — | common | 44106M102 |
| — | Fortress Transportation & Infr | 169,504 | $3.058M | 0.9% | $15.94 | — | common | 34960P101 |
| — | Pattern Energy Group Inc | 123,534 | $2.977M | 0.9% | $23.84 | — | common | 70338P100 |
| — | PIMCO Dynamic Credit and Mortg | 112,693 | $2.599M | 0.8% | $22.32 | — | etf | 72202D106 |
| IEP | Icahn Enterprises LP | 46,807 | $2.568M | 0.8% | $51.75 | — | common | 451100101 |
| — | AllianceBernstein Global High | 194,586 | $2.539M | 0.8% | $12.94 | — | etf | 01879R106 |
| APAM | Artisan Partners Asset Managem | 77,878 | $2.539M | 0.8% | $12.69 | +10.4% | common | 04316A108 |
| — | Golar LNG Partners LP | 106,357 | $2.471M | 0.7% | $20.07 | — | common | Y2745C102 |
| HTGC | Hercules Capital Inc | 190,037 | $2.451M | 0.7% | $13.89 | -7.6% | common | 427096508 |
| ARI | Apollo Commercial Real Estate | 132,185 | $2.394M | 0.7% | $18.55 | — | common | 03762U105 |
| MPLX | MPLX LP | 67,706 | $2.37M | 0.7% | $33.41 | — | common | 55336V100 |
| — | Oaktree Capital Group LLC | 50,206 | $2.362M | 0.7% | $46.76 | — | common | 674001201 |
| — | Western Asset Emerging Markets | 150,043 | $2.362M | 0.7% | $15.74 | — | etf | 95766A101 |
| — | Apollo Investment Corp | 385,034 | $2.353M | 0.7% | $6.39 | — | common | 03761U106 |
| EPD | Enterprise Products Partners L | 89,709 | $2.339M | 0.7% | $27.08 | — | common | 293792107 |
| — | SunCoke Energy Partners LP | 135,421 | $2.329M | 0.7% | $17.55 | — | common | 86722Y101 |
| — | Washington Prime Group Inc | 279,570 | $2.329M | 0.7% | $8.33 | — | common | 93964W108 |
| — | CBL & Associates Properties In | 268,879 | $2.256M | 0.7% | $8.39 | — | common | 124830100 |
| AB | AllianceBernstein Holding LP | 90,558 | $2.201M | 0.7% | $23.65 | — | common | 01881G106 |
| — | Summit Midstream Partners LP | 103,938 | $2.079M | 0.6% | $22.65 | — | common | 866142102 |
| TRGP | Targa Resources Corp | 42,658 | $2.018M | 0.6% | $35.33 | -8.0% | common | 87612G101 |
| — | Ares Management LP | 103,854 | $1.937M | 0.6% | $18.00 | — | common | 04014Y101 |
| — | GasLog Partners LP | 73,380 | $1.706M | 0.5% | $23.25 | — | common | 2687W1084 |
| SPG | Simon Property Group Inc | 10,427 | $1.679M | 0.5% | $102.56 | -0.7% | common | 828806109 |
| — | EnLink Midstream LLC | 90,666 | $1.564M | 0.5% | $17.60 | — | common | 29336T100 |
| HASI | Hannon Armstrong Sustainable I | 63,834 | $1.556M | 0.5% | $14.19 | +7.3% | common | 41068X100 |
| — | Master Income ETF | 79,115 | $1.416M | 0.4% | $18.26 | — | etf | 26922A867 |
| — | NRG Yield Inc | 69,475 | $1.341M | 0.4% | $17.60 | — | common | 62942X405 |
| — | Alon USA Partners LP | 109,824 | $1.266M | 0.4% | $10.48 | — | common | 02052T109 |
| CXW | CoreCivic Inc | 46,376 | $1.241M | 0.4% | $20.72 | 0.0% | common | 21871N101 |
| XLE | Energy Select Sector SPDR Fund | 18,107 | $1.24M | 0.4% | $66.02 | — | etf | 81369Y506 |
| AGNC | AGNC Investment Corp | 55,633 | $1.206M | 0.4% | $21.29 | — | common | 00123Q104 |
| — | Annaly Capital Management Inc | 97,727 | $1.191M | 0.4% | $12.05 | — | common | 035710409 |
| — | Macquarie Infrastructure Corp | 16,274 | $1.175M | 0.4% | $72.20 | — | common | 55608B105 |
| — | LaSalle Hotel Properties | 38,654 | $1.122M | 0.3% | $29.80 | — | common | 517942108 |
| — | National CineMedia Inc | 160,607 | $1.121M | 0.3% | $7.42 | — | common | 635309107 |
| IBB | iShares Nasdaq Biotechnology E | 3,277 | $1.093M | 0.3% | $310.15 | — | etf | 464287556 |
| — | Hoegh LNG Partners LP | 58,856 | $1.092M | 0.3% | $19.16 | — | common | Y3262R100 |
| — | DDR Corp | 117,832 | $1.079M | 0.3% | $9.16 | — | common | 23317H102 |
| MSFT | Microsoft Corp | 13,908 | $1.036M | 0.3% | $62.32 | +7.0% | common | 594918104 |
| MMLP | Martin Midstream Partners LP | 62,540 | $972K | 0.3% | $17.55 | — | common | 573331105 |
| DIS | Walt Disney Co/The | 9,808 | $967K | 0.3% | $100.61 | -3.7% | common | 254687106 |
| — | CenturyLink Inc | 47,377 | $895K | 0.3% | $23.87 | — | common | 156700106 |
| META | Facebook Inc | 5,133 | $877K | 0.3% | $147.65 | +12.2% | common | 30303M102 |
| RL | Ralph Lauren Corp | 9,270 | $818K | 0.2% | $63.12 | +10.6% | common | 751212101 |
| BRK/B | Berkshire Hathaway Inc | 4,226 | $775K | 0.2% | $166.33 | +6.2% | common | 084670702 |
| — | Credit Suisse Group AG | 47,160 | $745K | 0.2% | $14.61 | — | common | 225401108 |
| WYNN | Wynn Resorts Ltd | 4,794 | $714K | 0.2% | $114.20 | +8.8% | common | 983134107 |
| GS | Goldman Sachs Group Inc/The | 2,876 | $682K | 0.2% | $185.54 | +1.3% | common | 38141G104 |
| LULU | Lululemon Athletica Inc | 6,948 | $433K | 0.1% | $55.15 | +9.2% | common | 550021109 |
| DVN | Devon Energy Corp | 9,915 | $364K | 0.1% | $25.86 | -11.2% | common | 25179M103 |
| — | Southwestern Energy Co | 57,601 | $352K | 0.1% | $6.11 | — | common | 845467109 |
| — | Hess Corp | 7,322 | $343K | 0.1% | $46.85 | — | common | 42809H107 |
| SPY | SPDR S&P 500 ETF Trust | 1,338 | $336K | 0.1% | $241.98 | — | etf | 78462F103 |
| — | Anadarko Petroleum Corp | 6,875 | $336K | 0.1% | $45.38 | — | common | 032511107 |
| — | Nuveen Quality Municipal Incom | 22,005 | $312K | 0.1% | $14.04 | — | etf | 67066V101 |
| EOG | EOG Resources Inc | 3,160 | $306K | 0.1% | $68.68 | -1.8% | common | 26875P101 |
| — | Apache Corp | 6,543 | $300K | 0.1% | $47.99 | — | common | 037411105 |
| IGSB | iShares 1-3 Year Credit Bond E | 2,513 | $265K | 0.1% | $105.28 | — | etf | 464288646 |
| TIP | iShares TIPS Bond ETF | 2,232 | $254K | 0.1% | $113.62 | — | etf | 464287176 |
| — | Barnes & Noble Inc | 29,940 | $228K | 0.1% | $7.62 | — | common | 067774109 |
| TLT | iShares 20 plus Year Treasury Bond | 1,515 | $189K | 0.1% | $124.90 | — | etf | 464287432 |
| SBUX | Starbucks Corp | 3,152 | $169K | 0.1% | $46.21 | 0.0% | common | 855244109 |
| TSLA | Tesla Inc | 459 | $157K | 0.0% | $23.07 | 0.0% | common | 88160R101 |
| EEM | iShares MSCI Emerging Markets | 3,511 | $157K | 0.0% | $41.30 | — | etf | 464287234 |
| EFG | iShares MSCI EAFE Growth ETF | 1,965 | $152K | 0.0% | $73.79 | — | etf | 464288885 |
| — | Voya Prime Rate Trust | 14,000 | $73,000 | 0.0% | $5.21 | — | etf | 92913A100 |
| — | Prudential Global Short Durati | 2,824 | $42,000 | 0.0% | $14.85 | — | etf | 74433A109 |
| — | PowerShares Senior Loan Portfo | 1,815 | $42,000 | 0.0% | $23.14 | — | etf | 73936Q769 |
| BAC | Bank of America Corp | 1,392 | $35,000 | 0.0% | $19.34 | +3.2% | common | 060505104 |
| SHM | SPDR Nuveen Bloomberg Barclays | 681 | $33,000 | 0.0% | $48.56 | — | etf | 78468R739 |
| FCX | Freeport-McMoRan Inc | 1,072 | $15,000 | 0.0% | $12.74 | 0.0% | common | 35671D857 |
| DAL | Delta Air Lines Inc | 304 | $15,000 | 0.0% | $45.29 | 0.0% | common | 247361702 |
| — | Blackstone/GSO Long-Short Cred | 199 | $3,000 | 0.0% | $15.93 | — | etf | 09257D102 |
| CSCO | Cisco Systems Inc | 40 | $1,000 | 0.0% | $25.06 | -1.4% | common | 17275R102 |
| TXN | Texas Instruments Inc | 15 | $1,000 | 0.0% | $63.16 | +3.2% | common | 882508104 |
| GLW | Corning Inc | 44 | $1,000 | 0.0% | $22.77 | +3.6% | common | 219350105 |