CIK: 0001619899 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $605,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN CREDIT STRAT INC FD | 9,117,447 | $70,478 | 11.6% | $8.15 | — | ETF | 67073D102 |
| — | HESS CORPORATION | 1,100,840 | $66,304 | 10.9% | $60.23 | — | COMMON STOCK | 42809H107 |
| — | NUVEEN QUAL MUNI INCOME FD | 3,592,015 | $48,744 | 8.0% | $13.13 | — | ETF | 67066V101 |
| — | INVESCO SENIOR INCOME TRUST | 9,205,583 | $38,664 | 6.4% | $4.33 | — | ETF | 46131H107 |
| — | INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM | 2,586,543 | $30,857 | 5.1% | $11.54 | — | ETF | 46132C107 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 3,195,517 | $28,792 | 4.8% | $8.70 | — | ETF | 09253R105 |
| — | WESTERN ASSET HIGH INCOME OP | 5,817,471 | $28,099 | 4.6% | $4.90 | — | ETF | 95766K109 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,052,847 | $26,544 | 4.4% | $12.34 | — | ETF | 09254E103 |
| — | INVESCO VAN KAMPEN MUN TR COM | 2,017,475 | $24,311 | 4.0% | $11.61 | — | ETF | 46131J103 |
| — | EATON VANCE INSURED MUNICIPAL BOND FUND COM | 1,779,048 | $22,061 | 3.6% | $11.71 | — | ETF | 27827X101 |
| — | BLACKROCK CORPORATE HIGH YIE | 1,891,977 | $19,411 | 3.2% | $10.09 | — | ETF | 09255P107 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 1,404,873 | $18,938 | 3.1% | $12.80 | — | ETF | 09248F109 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 1,459,375 | $18,854 | 3.1% | $12.29 | — | ETF | 09255C106 |
| PCEF | INVESCO EXCHNG TRADED FD TR II | 842,500 | $18,666 | 3.1% | $22.16 | — | ETF | 46138E404 |
| — | INVESCO VAN KAMPEN TR INVT GRADE MUNS COM | 1,488,633 | $18,444 | 3.0% | $11.95 | — | ETF | 46131M106 |
| TBT | PROSHARES ULTRASHORT 20 Y TR | 527,954 | $17,032 | 2.8% | $38.43 | — | ETF | 74347B201 |
| — | CARLYLE GROUP LP | 801,569 | $14,653 | 2.4% | $18.60 | — | COMMON STOCK | 14309L102 |
| — | WELLS FARGO ADVANTAG | 862,621 | $6,797 | 1.1% | $7.88 | — | ETF | 94987B105 |
| RWM | PROSHARES SHORT RUSSELL2000 | 104,498 | $4,253 | 0.7% | $40.70 | — | ETF | 74348A210 |
| — | CRESTWOOD EQUITY PARTNERS LP | 71,473 | $2,515 | 0.4% | $23.55 | — | COMMON STOCK | 226344208 |
| — | ANNALY CAPITAL MANAGEMENT, INC. | 230,031 | $2,298 | 0.4% | $10.97 | — | COMMON STOCK | 035710409 |
| — | BLACKSTONE GROUP L | 60,440 | $2,114 | 0.3% | $32.66 | — | COMMON STOCK | 09253U108 |
| — | PATTERN ENERGY GROUP INC | 87,872 | $1,933 | 0.3% | $23.78 | — | COMMON STOCK | 70338P100 |
| SBUX | STARBUCKS CORPORATION | 25,411 | $1,889 | 0.3% | $53.06 | +11.7% | COMMON STOCK | 855244109 |
| — | WESTERN ASSET HIGH Y | 125,940 | $1,860 | 0.3% | $14.77 | — | ETF | 95768B107 |
| TRGP | TARGA RESOURCES CO | 42,039 | $1,747 | 0.3% | $35.78 | -5.8% | COMMON STOCK | 87612G101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 25,897 | $1,712 | 0.3% | $61.93 | — | ETF | 81369Y506 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 91,194 | $1,660 | 0.3% | $18.53 | — | COMMON STOCK | 03762U105 |
| GLP | GLOBAL PARTNERS / GLP FIN CORP | 84,304 | $1,657 | 0.3% | $18.03 | — | COMMON STOCK | 37946R109 |
| NEWT | NEWTEK BUSINESS SERVICES CORPORATION | 82,532 | $1,621 | 0.3% | $18.46 | +5.2% | COMMON STOCK | 652526203 |
| MSFT | MICROSOFT CORPORATION | 13,318 | $1,571 | 0.3% | $74.56 | +37.2% | COMMON STOCK | 594918104 |
| IEP | ICAHN ENTERPRISES LP | 21,530 | $1,561 | 0.3% | $53.41 | — | COMMON STOCK | 451100101 |
| AGNC | AGNC INVESTMENT CORP | 86,205 | $1,552 | 0.3% | $20.00 | — | COMMON STOCK | 00123Q104 |
| MPLX | MPLX LP | 46,773 | $1,538 | 0.3% | $33.37 | — | COMMON STOCK | 55336V100 |
| — | VIPER ENERGY PARTNERS LP | 44,986 | $1,492 | 0.2% | $29.08 | — | COMMON STOCK | 92763M105 |
| HTGC | HERCULES CAPITAL INC COM | 116,458 | $1,474 | 0.2% | $13.39 | -4.9% | ETF | 427096508 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 130,317 | $1,422 | 0.2% | $12.33 | — | COMMON STOCK | 209034107 |
| BAC | BANK OF AMERICA CORPORATION | 50,775 | $1,401 | 0.2% | $24.06 | -0.7% | COMMON STOCK | 060505104 |
| MS | MORGAN STANLEY | 32,210 | $1,359 | 0.2% | $34.05 | -0.1% | COMMON STOCK | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 6,496 | $1,305 | 0.2% | $196.94 | +2.5% | COMMON STOCK | 084670702 |
| — | GASLOG PARTNERS LP | 55,802 | $1,263 | 0.2% | $24.69 | — | COMMON STOCK | Y2687W108 |
| — | HOEGH LNG PARTNERS LP | 64,580 | $1,263 | 0.2% | $18.92 | — | COMMON STOCK | Y3262R100 |
| DIS | THE WALT DISNEY COMPANY | 11,083 | $1,231 | 0.2% | $102.21 | +5.5% | COMMON STOCK | 254687106 |
| — | WESTERN ASSET HIGH C | 184,570 | $1,196 | 0.2% | $6.48 | — | ETF | 95766J102 |
| NGL | NGL ENERGY PARTNERS LP/ NGL ENERGY FINANCE CORP | 83,515 | $1,172 | 0.2% | $14.00 | — | COMMON STOCK | 62913M107 |
| BP | BP P.L.C. | 26,657 | $1,165 | 0.2% | $41.64 | — | COMMON STOCK | 055622104 |
| MPC | MARATHON PETROLEUM COMPANY | 18,617 | $1,114 | 0.2% | $54.25 | -7.0% | COMMON STOCK | 56585A102 |
| — | CENTURYLINK, INC. | 84,926 | $1,018 | 0.2% | $22.41 | — | COMMON STOCK | 156700106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 38,269 | $984 | 0.2% | $24.05 | — | ETF | 81369Y605 |
| CVI | CVR ENERGY INC | 23,712 | $977 | 0.2% | $20.86 | +9.4% | COMMON STOCK | 12662P108 |
| — | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 56,397 | $965 | 0.2% | $16.13 | — | COMMON STOCK | 34960P101 |
| ARLP | ALLIANCE RES PARTN | 46,308 | $943 | 0.2% | $19.68 | — | COMMON STOCK | 01877R108 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | 30,240 | $942 | 0.2% | $28.39 | — | COMMON STOCK | 86765K109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 28,914 | $938 | 0.2% | $33.96 | — | COMMON STOCK | 24664T103 |
| WYNN | WYNN RESORTS LIMITED | 7,507 | $896 | 0.1% | $133.96 | -16.5% | COMMON STOCK | 983134107 |
| ISRZF | ISHARES II PLC USD HIGH YLD CP BD UCT ET U | 8,601 | $884 | 0.1% | $102.78 | — | ETF | G4953W390 |
| IRM | IRON MOUNTAIN INCORPORATED | 24,665 | $875 | 0.1% | $21.76 | +12.3% | COMMON STOCK | 46284V101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 20,973 | $865 | 0.1% | $60.25 | — | COMMON STOCK | 55608B105 |
| DLR | DIGITAL REALTY TRUST INC | 7,146 | $850 | 0.1% | $80.11 | +9.6% | COMMON STOCK | 253868103 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND, INC. COM | 199,962 | $846 | 0.1% | $3.87 | — | ETF | 003009107 |
| — | GOLAR LNG PARTNERS LP | 64,565 | $834 | 0.1% | $19.98 | — | COMMON STOCK | Y2745C102 |
| — | MORGAN STANLEY EMG COM | 125,579 | $831 | 0.1% | $6.70 | — | ETF | 617477104 |
| — | INVESCO MORTGAGE CAPITAL INC. | 52,522 | $830 | 0.1% | $16.22 | — | COMMON STOCK | 46131B100 |
| — | NEW YORK MORTGAGE TRUST, INC. | 135,254 | $824 | 0.1% | $6.27 | — | COMMON STOCK | 649604501 |
| — | ATLANTICA YIELD PLC | 42,015 | $818 | 0.1% | $19.47 | — | COMMON STOCK | G0751N103 |
| SPG | SIMON PROPERTY GROUP INC | 4,456 | $812 | 0.1% | $121.59 | 0.0% | COMMON STOCK | 828806109 |
| SBRA | SABRA HEALTH CARE REIT, INC. | 41,378 | $806 | 0.1% | $21.67 | — | COMMON STOCK | 78573L106 |
| — | ADAMS NATURAL RESOURCES FUND INC COM | 48,027 | $805 | 0.1% | $14.58 | — | ETF | 00548F105 |
| ARCC | ARES CAPITAL CORPORATION COM | 46,099 | $790 | 0.1% | $7.41 | +17.1% | ETF | 04010L103 |
| AMSF | AMERISAFE INC | 13,265 | $788 | 0.1% | $33.83 | +0.1% | COMMON STOCK | 03071H100 |
| — | CORESITE REALTY C | 7,364 | $788 | 0.1% | $100.14 | — | COMMON STOCK | 21870Q105 |
| — | WASHINGTON PRIME GROUP INC | 137,765 | $778 | 0.1% | $8.02 | — | COMMON STOCK | 93964W108 |
| USAC | USA COMPRESSION PARTNERS LP | 49,359 | $770 | 0.1% | $16.50 | — | COMMON STOCK | 90290N109 |
| WMB | THE WILLIAMS COMPANIES, INC. | 26,390 | $758 | 0.1% | $18.25 | 0.0% | COMMON STOCK | 969457100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,217 | $756 | 0.1% | $43.43 | 0.0% | COMMON STOCK | 65341B106 |
| CODI | COMPASS DIV HLDGS | 47,957 | $752 | 0.1% | $10.17 | +2.1% | COMMON STOCK | 20451Q104 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 52,415 | $743 | 0.1% | $14.62 | -2.5% | ETF | 09259E108 |
| — | ROYAL DUTCH SHELL PLC | 11,751 | $736 | 0.1% | $62.63 | — | COMMON STOCK | 780259206 |
| GNL | GLOBAL NET LEASE INC | 38,701 | $731 | 0.1% | $17.62 | — | COMMON STOCK | 379378201 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 47,828 | $725 | 0.1% | $15.16 | — | ETF | 67075G103 |
| — | ALLIANCEBERNSTEIN GLOBAL HGH INCOME COM | 62,034 | $719 | 0.1% | $11.59 | — | ETF | 01879R106 |
| — | TWO HARBORS INVESTMENT CORP. | 52,666 | $713 | 0.1% | $16.23 | — | COMMON STOCK | 90187B408 |
| — | WESTERN ASSET EMER COM | 52,094 | $711 | 0.1% | $13.65 | — | ETF | 95766A101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,381 | $705 | 0.1% | $55.48 | 0.0% | COMMON STOCK | N53745100 |
| — | CYRUSONE INC | 13,361 | $701 | 0.1% | $51.23 | — | COMMON STOCK | 23283R100 |
| — | SHIP FINANCE INTERNATIONAL LIMITED | 54,705 | $675 | 0.1% | $14.91 | — | COMMON STOCK | G81075106 |
| — | SUNCOKE ENERGY PARTNERS LP | 53,871 | $671 | 0.1% | $17.55 | — | COMMON STOCK | 86722Y101 |
| WMT | WALMART INC | 6,323 | $617 | 0.1% | $27.26 | +7.2% | COMMON STOCK | 931142103 |
| MMLP | MARTIN MIDSTREAM PARTNERS L.P. | 47,957 | $597 | 0.1% | $17.47 | — | COMMON STOCK | 573331105 |
| — | NATIONAL CINEMEDIA | 84,186 | $594 | 0.1% | $7.42 | — | COMMON STOCK | 635309107 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 10,652 | $563 | 0.1% | $52.85 | — | ETF | 464288646 |
| C | CITIGROUP INC. | 8,150 | $507 | 0.1% | $52.63 | -7.3% | COMMON STOCK | 172967424 |
| — | ALERIAN MLP ETF | 44,487 | $446 | 0.1% | $10.37 | — | ETF | 00162Q866 |
| XOM | EXXON MOBIL CORPORATION | 5,355 | $433 | 0.1% | $56.37 | -1.7% | COMMON STOCK | 30231G102 |
| COP | CONOCOPHILLIPS | 6,127 | $409 | 0.1% | $53.54 | -1.0% | COMMON STOCK | 20825C104 |
| — | BLACKROCK MUNIENHANCED FD INC COM | 37,509 | $401 | 0.1% | $10.69 | — | ETF | 09253Y100 |
| LULU | LULULEMON ATHLETIC | 2,280 | $374 | 0.1% | $56.22 | +159.8% | COMMON STOCK | 550021109 |
| — | CAPITAL PROD PTNS | 34,199 | $358 | 0.1% | $10.47 | — | COMMON STOCK | Y11082206 |
| VLO | VALERO ENERGY CORPORATION | 4,206 | $357 | 0.1% | $62.40 | 0.0% | COMMON STOCK | 91913Y100 |
| PYPL | PAYPAL HOLDINGS INCORPORATION | 3,091 | $321 | 0.1% | $73.29 | +28.9% | COMMON STOCK | 70450Y103 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 5,357 | $250 | 0.0% | $46.67 | — | ETF | 46434V407 |
| DSSI | DIAMOND S SHIPPING INC | 23,490 | $244 | 0.0% | $10.39 | — | COMMON STOCK | Y20676105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,829 | $218 | 0.0% | $116.31 | — | ETF | 464287242 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 4,220 | $212 | 0.0% | $50.24 | — | ETF | 46431W507 |
| — | SUMMIT MIDSTREAM PARTNERS | 20,340 | $198 | 0.0% | $21.64 | — | COMMON STOCK | 866142102 |
| — | BLACKROCK INCOME COM | 10,000 | $60 | 0.0% | $6.00 | — | ETF | 09247F100 |