CIK: 0001619899 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $259,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN CREDIT STRAT INC FD | 5,704,149 | $45,348 | 17.5% | $8.42 | — | ETF | 67073D102 |
| — | KMI 9 3/4 10/26/18 | 809,734 | $28,065 | 10.8% | $39.37 | — | CONVERTIBLE | 49456B200 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 498,107 | $23,222 | 9.0% | $46.62 | — | ETF | 46434V407 |
| — | NUVEEN QUAL MUNI INCOME FD | 1,496,862 | $19,908 | 7.7% | $13.22 | — | ETF | 67066V101 |
| — | INVESCO SENIOR INCOME TRUST | 4,122,967 | $17,646 | 6.8% | $4.48 | — | ETF | 46131H107 |
| — | WESTERN ASSET HIGH INCOME OP | 2,707,646 | $13,051 | 5.0% | $5.04 | — | ETF | 95766K109 |
| — | FIRST TRUST INTERMEDIATE DUR | 279,135 | $6,027 | 2.3% | $21.59 | — | ETF | 33718W103 |
| — | CARLYLE GROUP/THE | 200,574 | $4,272 | 1.6% | $20.21 | — | COMMON | 14309L102 |
| — | BLACKSTONE GROUP LP/THE | 120,469 | $3,875 | 1.5% | $33.32 | — | COMMON | 09253U108 |
| — | BLACKROCK CORPORATE HIGH YIE | 348,493 | $3,645 | 1.4% | $10.93 | — | ETF | 09255P107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 78,139 | $2,481 | 1.0% | $23.50 | — | COMMON | 226344208 |
| IEP | ICAHN ENTERPRISES LP | 34,694 | $2,465 | 1.0% | $51.75 | — | COMMON | 451100101 |
| ARCC | ARES CAPITAL CORP | 131,664 | $2,166 | 0.8% | $7.41 | +7.1% | COMMON | 04010L103 |
| — | ALERIAN MLP ETF | 214,207 | $2,163 | 0.8% | $10.40 | — | ETF | 00162Q866 |
| GLP | GLOBAL PARTNERS LP | 115,475 | $1,969 | 0.8% | $18.05 | — | COMMON | 37946R109 |
| TRGP | TARGA RESOURCES CORP | 39,768 | $1,968 | 0.8% | $35.39 | +2.0% | COMMON | 87612G101 |
| — | WASHINGTON PRIME GROUP INC | 236,905 | $1,921 | 0.7% | $8.33 | — | COMMON | 93964W108 |
| — | CYRUSONE INC | 32,225 | $1,881 | 0.7% | $51.21 | — | COMMON | 23283R100 |
| — | APOLLO INVESTMENT CORP | 335,026 | $1,866 | 0.7% | $6.39 | — | COMMON | 03761U106 |
| — | CORESITE REALTY CORP | 16,652 | $1,845 | 0.7% | $100.28 | — | COMMON | 21870Q105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 99,785 | $1,824 | 0.7% | $18.55 | — | COMMON | 03762U105 |
| HTGC | HERCULES CAPITAL INC | 142,968 | $1,809 | 0.7% | $13.89 | -11.0% | COMMON | 427096508 |
| — | PATTERN ENERGY GROUP INC -A | 96,311 | $1,806 | 0.7% | $23.84 | — | COMMON | 70338P100 |
| IRM | IRON MOUNTAIN INC | 51,498 | $1,803 | 0.7% | $21.76 | +2.0% | COMMON | 46284V101 |
| DLR | DIGITAL REALTY TRUST INC | 16,140 | $1,801 | 0.7% | $80.05 | +1.5% | COMMON | 253868103 |
| AGNC | AGNC INVESTMENT CORP | 94,218 | $1,752 | 0.7% | $20.02 | — | COMMON | 00123Q104 |
| — | CONSOLIDATED COMMUNICATIONS | 141,758 | $1,752 | 0.7% | $12.36 | — | COMMON | 209034107 |
| MPLX | MPLX LP | 51,183 | $1,747 | 0.7% | $33.41 | — | COMMON | 55336V100 |
| — | SEAGATE TECHNOLOGY | 30,925 | $1,746 | 0.7% | $56.46 | — | COMMON | 00B58JVZ5 |
| — | ANNALY CAPITAL MANAGEMENT IN | 168,126 | $1,730 | 0.7% | $11.22 | — | COMMON | 035710409 |
| MSFT | MICROSOFT CORP | 17,330 | $1,709 | 0.7% | $72.04 | +24.6% | COMMON | 594918104 |
| — | MORGAN STANLEY EMERGING MARK | 254,430 | $1,705 | 0.7% | $6.70 | — | ETF | 617477104 |
| — | SUNCOKE ENERGY PARTNERS LP | 113,454 | $1,702 | 0.7% | $17.55 | — | COMMON | 86722Y101 |
| — | APOLLO GLOBAL MANAGEMENT - A | 48,136 | $1,534 | 0.6% | $33.46 | — | COMMON | 037612306 |
| — | GASLOG PARTNERS LP | 61,153 | $1,458 | 0.6% | $24.75 | — | COMMON | Y2687W108 |
| — | ENERGY TRANSFER PARTNERS LP | 73,619 | $1,402 | 0.5% | $20.39 | — | COMMON | 29278N103 |
| KMI | KINDER MORGAN INC | 77,618 | $1,372 | 0.5% | $10.75 | -1.6% | COMMON | 49456B101 |
| — | GOLAR LNG PARTNERS LP | 86,422 | $1,336 | 0.5% | $20.07 | — | COMMON | Y2745C102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 85,370 | $1,315 | 0.5% | $22.65 | — | COMMON | 866142102 |
| — | PROSHARES ULTRASHORT S&P500 | 33,212 | $1,269 | 0.5% | $38.21 | — | ETF | 74347B383 |
| — | NATIONAL CINEMEDIA INC | 143,806 | $1,208 | 0.5% | $7.42 | — | COMMON | 635309107 |
| NGL | NGL ENERGY PARTNERS LP | 91,585 | $1,145 | 0.4% | $14.05 | — | COMMON | 62913M107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,580 | $1,042 | 0.4% | $194.92 | 0.0% | COMMON | 084670702 |
| RITM | NEW RESIDENTIAL INVESTMENT | 57,793 | $1,011 | 0.4% | $17.88 | — | COMMON | 64828T201 |
| — | CHIMERA INVESTMENT CORP | 54,753 | $1,001 | 0.4% | $18.48 | — | COMMON | 16934Q208 |
| SBRA | SABRA HEALTH CARE REIT INC | 45,199 | $982 | 0.4% | $21.73 | — | COMMON | 78573L106 |
| — | MACQUARIE INFRASTRUCTURE COR | 22,864 | $965 | 0.4% | $60.50 | — | COMMON | 55608B105 |
| NEWT | NEWTEK BUSINESS SERVICES COR | 48,353 | $963 | 0.4% | $17.73 | +6.9% | COMMON | 652526203 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 50,740 | $931 | 0.4% | $19.71 | — | COMMON | 01877R108 |
| — | FORTRESS TRANSPORTATION & IN | 50,792 | $918 | 0.4% | $15.94 | — | COMMON | 34960P101 |
| — | DDR CORP | 51,144 | $915 | 0.4% | $17.89 | — | COMMON | 23317H854 |
| — | CVR REFINING LP | 40,874 | $914 | 0.4% | $16.56 | — | COMMON | 12663P107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 25,519 | $914 | 0.4% | $35.00 | — | COMMON | 36467J108 |
| — | TWO HARBORS INVESTMENT CORP | 57,742 | $912 | 0.4% | $16.27 | — | COMMON | 90187B408 |
| USAC | USA COMPRESSION PARTNERS LP | 53,978 | $908 | 0.4% | $16.53 | — | COMMON | 90290N109 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 66,247 | $901 | 0.3% | $5.84 | +1.2% | COMMON | 647551100 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 174,366 | $896 | 0.3% | $5.21 | — | ETF | 36465A109 |
| — | SHIP FINANCE INTL LTD | 59,791 | $894 | 0.3% | $14.95 | — | COMMON | G81075106 |
| HP | HELMERICH & PAYNE | 13,980 | $891 | 0.3% | $68.04 | 0.0% | COMMON | 423452101 |
| — | HI-CRUSH PARTNERS LP | 75,431 | $890 | 0.3% | $11.80 | — | COMMON | 428337109 |
| — | L BRANDS INC | 24,100 | $889 | 0.3% | $36.89 | — | COMMON | 501797104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 5,693 | $889 | 0.3% | $117.09 | 0.0% | COMMON | 22410J106 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 37,474 | $883 | 0.3% | $22.32 | — | ETF | 72202D106 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 8,501 | $882 | 0.3% | $104.08 | — | ETF | 464288646 |
| — | ARES MANAGEMENT LP | 42,141 | $872 | 0.3% | $21.40 | — | COMMON | 04014Y101 |
| — | HOEGH LNG PARTNERS LP | 48,087 | $863 | 0.3% | $19.16 | — | COMMON | Y3262R100 |
| MPC | MARATHON PETROLEUM CORP | 12,260 | $860 | 0.3% | $60.02 | 0.0% | COMMON | 56585A102 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | 124,369 | $858 | 0.3% | $6.11 | +8.4% | COMMON | 69181V107 |
| SUN | SUNOCO LP | 33,146 | $827 | 0.3% | $28.40 | — | COMMON | 86765K109 |
| PNNT | PENNANTPARK INVESTMENT CORP | 116,696 | $817 | 0.3% | $2.77 | +0.1% | COMMON | 708062104 |
| — | UNITI GROUP INC | 40,510 | $811 | 0.3% | $18.50 | — | COMMON | 91325V108 |
| — | CENTURYLINK INC | 40,657 | $758 | 0.3% | $23.87 | — | COMMON | 156700106 |
| SPG | SIMON PROPERTY GROUP INC | 4,400 | $749 | 0.3% | $102.56 | +2.6% | COMMON | 828806109 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 52,609 | $726 | 0.3% | $17.55 | — | COMMON | 573331105 |
| LEN | LENNAR CORP-A | 13,269 | $697 | 0.3% | $48.00 | 0.0% | COMMON | 526057104 |
| DIS | WALT DISNEY CO/THE | 6,389 | $670 | 0.3% | $97.17 | 0.0% | COMMON | 254687106 |
| DHI | DR HORTON INC | 16,090 | $660 | 0.3% | $39.68 | 0.0% | COMMON | 23331A109 |
| TOL | TOLL BROTHERS INC | 17,220 | $637 | 0.2% | $40.96 | 0.0% | COMMON | 889478103 |
| WFC | WELLS FARGO & CO | 10,595 | $587 | 0.2% | $43.34 | 0.0% | COMMON | 949746101 |
| — | LYONDELLBASELL INDU-CL A | 4,941 | $543 | 0.2% | $109.90 | — | COMMON | 000943499 |
| C | CITIGROUP INC | 7,750 | $519 | 0.2% | $53.03 | 0.0% | COMMON | 172967424 |
| BAC | BANK OF AMERICA CORP | 17,953 | $506 | 0.2% | $24.85 | 0.0% | COMMON | 060505104 |
| — | CAPITALA FINANCE CORP | 60,163 | $499 | 0.2% | $7.29 | — | COMMON | 14054R106 |
| — | OXFORD LANE CAPITAL CORP | 46,377 | $483 | 0.2% | $10.05 | — | ETF | 691543102 |
| GS | GOLDMAN SACHS GROUP INC | 2,139 | $472 | 0.2% | $200.65 | 0.0% | COMMON | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 3,640 | $454 | 0.2% | $56.22 | +89.7% | COMMON | 550021109 |
| MSB | MESABI TRUST | 16,380 | $402 | 0.2% | $25.75 | — | COMMON | 590672101 |
| — | ALLIANCEBERNSTEIN GL HI INC | 31,670 | $365 | 0.1% | $11.53 | — | ETF | 01879R106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,506 | $324 | 0.1% | $60.97 | 0.0% | COMMON | 98311A105 |
| NEAR | ISHARES SHORT MATURITY BOND | 5,706 | $286 | 0.1% | $50.25 | — | ETF | 46431W507 |
| SPY | SPDR S&P 500 ETF TRUST | 1,017 | $276 | 0.1% | $245.30 | — | ETF | 78462F103 |
| PYPL | PAYPAL HOLDINGS INC | 2,964 | $247 | 0.1% | $72.37 | +9.9% | COMMON | 70450Y103 |
| — | INVESCO DYNAMIC CREDIT OPP | 20,523 | $238 | 0.1% | $12.01 | — | ETF | 46132R104 |
| WMT | WALMART INC | 2,631 | $225 | 0.1% | $25.25 | 0.0% | COMMON | 931142103 |
| — | RAYTHEON COMPANY | 1,105 | $213 | 0.1% | $192.76 | — | COMMON | 755111507 |
| SLB | SCHLUMBERGER LTD | 3,035 | $203 | 0.1% | $55.74 | -1.2% | COMMON | 806857108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,141 | $131 | 0.1% | $114.81 | — | ETF | 464287242 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 874 | $74 | 0.0% | $84.67 | — | ETF | 464288513 |
| — | INVESCO MUNICIPAL OPPORTUNI | 5,029 | $59 | 0.0% | $11.73 | — | ETF | 46132C107 |
| — | FIRST TRUST SENIOR FLOATING | 6,376 | $59 | 0.0% | $9.35 | — | ETF | 33740K101 |
| EMB | ISHARES JP MORGAN USD EMERGI | 547 | $58 | 0.0% | $106.03 | — | ETF | 464288281 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 2,100 | $50 | 0.0% | $22.82 | 0.0% | COMMON | 05550J101 |
| TLT | ISHARES 20 YEAR TREASURY BO | 258 | $31 | 0.0% | $124.90 | — | ETF | 464287432 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,700 | $30 | 0.0% | $17.12 | — | ETF | 46428R107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,116 | $30 | 0.0% | $27.45 | — | ETF | 81369Y605 |
| — | PROSHARES SHORT VIX ST FUTUR | 2,254 | $29 | 0.0% | $11.54 | — | ETF | 74347W627 |
| XLE | ENERGY SELECT SECTOR SPDR | 211 | $16 | 0.0% | $66.11 | — | ETF | 81369Y506 |
| VNQ | VANGUARD REAL ESTATE ETF | 109 | $9 | 0.0% | $82.57 | — | ETF | 922908553 |
| — | WESTERN GAS EQUITY PARTNERS | 69 | $2 | 0.0% | $28.99 | — | COMMON | 95825R103 |