CIK: 0001619899 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $715,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN CREDIT STRAT | 12,940,825 | $102,491 | 14.3% | $8.08 | — | ETF | 67073D102 |
| — | INVESCO SENIOR INCOM | 13,233,829 | $57,170 | 8.0% | $4.33 | — | ETF | 46131H107 |
| — | NUVEEN QUAL MUNI INC | 3,829,142 | $53,609 | 7.5% | $13.18 | — | ETF | 67066V101 |
| — | INVESCO VAN KAMPEN M | 3,298,406 | $40,571 | 5.7% | $11.70 | — | ETF | 46132C107 |
| XMVFX | BLACKROCK MUNIVEST F | 4,343,038 | $39,825 | 5.6% | $8.83 | — | ETF | 09253R105 |
| — | BLACKROCK CORPORATE | 3,426,780 | $36,735 | 5.1% | $10.37 | — | ETF | 09255P107 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 1,563,397 | $35,358 | 4.9% | $22.37 | — | ETF | 46138E404 |
| — | WESTERN ASSET HIGH I | 6,862,168 | $35,203 | 4.9% | $4.94 | — | ETF | 95766K109 |
| TBT | PROSHARES ULTRASHORT 20Y TR | 1,121,564 | $32,458 | 4.5% | $33.41 | — | ETF | 74347B201 |
| — | BLACKROCK MUNIYIELD | 2,439,498 | $32,201 | 4.5% | $12.48 | — | ETF | 09254E103 |
| — | INVESCO VAN KAMPEN M | 2,451,407 | $30,202 | 4.2% | $11.74 | — | ETF | 46131J103 |
| — | BLACKROCK MUNIHOLDIN | 1,904,509 | $25,063 | 3.5% | $12.49 | — | ETF | 09255C106 |
| — | BLACKROCK MUN INCOME | 1,755,591 | $24,403 | 3.4% | $13.02 | — | ETF | 09248F109 |
| — | CARLYLE GROUP LP | 1,010,654 | $22,851 | 3.2% | $19.43 | — | COMMON STOCK | 14309L102 |
| — | INVESCO VAN KAMPEN T | 1,611,631 | $20,419 | 2.9% | $12.01 | — | ETF | 46131M106 |
| — | EATON VANCE INSURED | 1,240,248 | $15,416 | 2.2% | $11.71 | — | ETF | 27827X101 |
| — | WELLS FARGO ADVANTAGE INCOME OPP FD WF INC OPPTY FD | 1,384,372 | $11,407 | 1.6% | $8.02 | — | ETF | 94987B105 |
| ISRZF | ISHARES II PLC USD HIGH YLD CP BD UCT ET U | 86,452 | $8,866 | 1.2% | $102.58 | — | ETF | G4953W390 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 13,320 | $2,839 | 0.4% | $202.05 | +2.4% | COMMON STOCK | 084670702 |
| — | CRESTWOOD EQUITY PARTNERS LP | 71,473 | $2,557 | 0.4% | $23.55 | — | COMMON STOCK | 226344208 |
| — | WESTERN ASSET HIGH Y | 150,822 | $2,258 | 0.3% | $14.80 | — | ETF | 95768B107 |
| AGNC | AGNC INVESTMENT CORP | 133,553 | $2,246 | 0.3% | $18.87 | — | COMMON STOCK | 00123Q104 |
| BX | BLACKSTONE GROUP L | 50,160 | $2,228 | 0.3% | $31.77 | 0.0% | COMMON STOCK | 09260D107 |
| — | ANNALY CAPITAL MANAGEMENT, INC. | 236,065 | $2,155 | 0.3% | $10.92 | — | COMMON STOCK | 035710409 |
| — | PATTERN ENERGY GROUP INC | 87,872 | $2,029 | 0.3% | $23.78 | — | COMMON STOCK | 70338P100 |
| NEWT | NEWTEK BUSINESS SERVICES CORPORATION | 82,532 | $1,898 | 0.3% | $18.46 | +18.3% | COMMON STOCK | 652526203 |
| BP | BP P.L.C. | 44,777 | $1,867 | 0.3% | $41.66 | — | COMMON STOCK | 055622104 |
| GLP | GLOBAL PARTNERS / GLP FIN CORP | 84,211 | $1,677 | 0.2% | $18.03 | — | COMMON STOCK | 37946R109 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 91,194 | $1,677 | 0.2% | $18.53 | — | COMMON STOCK | 03762U105 |
| WYNN | WYNN RESORTS LIMITED | 13,255 | $1,643 | 0.2% | $128.39 | -5.7% | COMMON STOCK | 983134107 |
| BEP | BROOKFIELD RENEWABLE PARTNER S.L.P | 46,507 | $1,609 | 0.2% | $34.60 | — | COMMON STOCK | G16258108 |
| MS | MORGAN STANLEY | 36,140 | $1,583 | 0.2% | $34.30 | +5.8% | COMMON STOCK | 617446448 |
| GNL | GLOBAL NET LEASE INC | 79,905 | $1,568 | 0.2% | $18.65 | — | COMMON STOCK | 379378201 |
| IEP | ICAHN ENTERPRISES LP | 21,530 | $1,559 | 0.2% | $53.41 | — | COMMON STOCK | 451100101 |
| WMB | THE WILLIAMS COMPANIES, INC. | 54,630 | $1,532 | 0.2% | $18.73 | +2.4% | COMMON STOCK | 969457100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31,550 | $1,522 | 0.2% | $44.85 | +3.4% | COMMON STOCK | 65341B106 |
| MPLX | MPLX LP | 46,773 | $1,506 | 0.2% | $33.37 | — | COMMON STOCK | 55336V100 |
| HTGC | HERCULES CAPITAL INC COM | 116,458 | $1,493 | 0.2% | $13.39 | -3.1% | ETF | 427096508 |
| ARCC | ARES CAPITAL CORPORATION COM | 83,087 | $1,491 | 0.2% | $8.29 | +13.2% | COMMON STOCK | 04010L103 |
| BAC | BANK OF AMERICA CORPORATION | 50,391 | $1,461 | 0.2% | $24.06 | +1.8% | COMMON STOCK | 060505104 |
| — | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 95,005 | $1,435 | 0.2% | $15.72 | — | COMMON STOCK | 34960P101 |
| ET | ENERGY TRANSFER LP | 101,422 | $1,428 | 0.2% | $14.08 | — | COMMON STOCK | 29273V100 |
| DIS | THE WALT DISNEY COMPANY | 10,096 | $1,410 | 0.2% | $102.21 | +25.2% | COMMON STOCK | 254687106 |
| — | VIPER ENERGY PARTNERS LP | 44,986 | $1,386 | 0.2% | $29.08 | — | COMMON STOCK | 92763M105 |
| IRM | IRON MOUNTAIN INCORPORATED | 43,518 | $1,362 | 0.2% | $22.33 | +3.3% | COMMON STOCK | 46284V101 |
| LVS | LAS VEGAS SANDS CORP | 21,422 | $1,266 | 0.2% | $55.94 | 0.0% | COMMON STOCK | 517834107 |
| MSFT | MICROSOFT CORPORATION | 9,418 | $1,262 | 0.2% | $74.56 | +60.3% | COMMON STOCK | 594918104 |
| NGL | NGL ENERGY PARTNERS LP/ NGL ENERGY FINANCE CORP | 83,515 | $1,234 | 0.2% | $14.00 | — | COMMON STOCK | 62913M107 |
| CVI | CVR ENERGY INC | 23,928 | $1,196 | 0.2% | $20.86 | +26.2% | COMMON STOCK | 12662P108 |
| — | GASLOG PARTNERS LP | 55,802 | $1,185 | 0.2% | $24.69 | — | COMMON STOCK | Y2687W108 |
| — | HOEGH LNG PARTNERS LP | 64,580 | $1,117 | 0.2% | $18.92 | — | COMMON STOCK | Y3262R100 |
| — | HESS CORPORATION | 15,599 | $992 | 0.1% | $60.23 | — | COMMON STOCK | 42809H107 |
| — | ATLANTICA YIELD PLC | 42,015 | $952 | 0.1% | $19.47 | — | COMMON STOCK | G0751N103 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | 30,240 | $946 | 0.1% | $28.39 | — | COMMON STOCK | 86765K109 |
| WPC | W. P. CAREY INC | 11,595 | $941 | 0.1% | $81.16 | — | COMMON STOCK | 92936U109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 28,914 | $925 | 0.1% | $33.96 | — | COMMON STOCK | 24664T103 |
| CODI | COMPASS DIV HLDGS | 47,957 | $916 | 0.1% | $10.17 | +16.3% | COMMON STOCK | 20451Q104 |
| C | CITIGROUP INC. | 13,064 | $915 | 0.1% | $52.73 | +0.3% | COMMON STOCK | 172967424 |
| USAC | USA COMPRESSION PARTNERS LP | 49,359 | $877 | 0.1% | $16.50 | — | COMMON STOCK | 90290N109 |
| — | MORGAN STANLEY EMG COM | 125,579 | $868 | 0.1% | $6.70 | — | ETF | 617477104 |
| — | MACQUARIE INFRASTRUCTURE CORP | 20,973 | $850 | 0.1% | $60.25 | — | COMMON STOCK | 55608B105 |
| — | CORESITE REALTY C | 7,364 | $848 | 0.1% | $100.14 | — | COMMON STOCK | 21870Q105 |
| — | INVESCO MORTGAGE CAPITAL INC. | 52,522 | $847 | 0.1% | $16.22 | — | COMMON STOCK | 46131B100 |
| AMSF | AMERISAFE INC | 13,265 | $846 | 0.1% | $33.83 | +1.3% | COMMON STOCK | 03071H100 |
| — | NEW YORK MORTGAGE TRUST, INC. | 135,254 | $839 | 0.1% | $6.27 | — | COMMON STOCK | 649604501 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND, INC. COM | 199,962 | $836 | 0.1% | $3.87 | — | ETF | 003009107 |
| SBRA | SABRA HEALTH CARE REIT, INC. | 41,378 | $815 | 0.1% | $21.67 | — | COMMON STOCK | 78573L106 |
| WELL | WELLTOWER INC | 9,972 | $813 | 0.1% | $63.99 | 0.0% | COMMON STOCK | 95040Q104 |
| CAPL | CROSSAMERICA PARTNERS LP | 49,651 | $797 | 0.1% | $16.05 | — | COMMON STOCK | 22758A105 |
| ARLP | ALLIANCE RES PARTN | 46,308 | $786 | 0.1% | $19.68 | — | COMMON STOCK | 01877R108 |
| AA | ALCOA CORPORATION | 33,409 | $782 | 0.1% | $23.80 | 0.0% | COMMON STOCK | 013872106 |
| CVX | CHEVRON CORPORATION | 6,198 | $771 | 0.1% | $90.24 | 0.0% | COMMON STOCK | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 11,751 | $765 | 0.1% | $62.63 | — | COMMON STOCK | 780259206 |
| — | ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP | 24,140 | $758 | 0.1% | $31.40 | — | COMMON STOCK | 29414J107 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 52,415 | $747 | 0.1% | $14.62 | -1.2% | ETF | 09259E108 |
| — | WESTERN ASSET EMER COM | 52,094 | $746 | 0.1% | $13.65 | — | ETF | 95766A101 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 47,828 | $740 | 0.1% | $15.16 | — | ETF | 67075G103 |
| — | ALLIANCEBERNSTEIN GLOBAL HGH INCOME COM | 62,034 | $731 | 0.1% | $11.59 | — | ETF | 01879R106 |
| — | GOLAR LNG PARTNERS LP | 64,565 | $730 | 0.1% | $19.98 | — | COMMON STOCK | Y2745C102 |
| — | CAPITAL PROD PTNS | 69,046 | $725 | 0.1% | $10.48 | — | COMMON STOCK | Y11082206 |
| WY | WEYERHAEUSER COMPANY | 27,414 | $722 | 0.1% | $19.70 | 0.0% | COMMON STOCK | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,254 | $711 | 0.1% | $55.48 | -0.2% | COMMON STOCK | N53745100 |
| MC | MOELIS & COMPANY | 20,229 | $707 | 0.1% | $22.98 | 0.0% | COMMON STOCK | 60786M105 |
| SPG | SIMON PROPERTY GROUP INC | 4,400 | $703 | 0.1% | $121.59 | -2.1% | COMMON STOCK | 828806109 |
| EPR | EPR PROPERTIES | 9,342 | $697 | 0.1% | $74.61 | — | COMMON STOCK | 26884U109 |
| MPC | MARATHON PETROLEUM COMPANY | 12,381 | $692 | 0.1% | $54.25 | -18.4% | COMMON STOCK | 56585A102 |
| WMT | WALMART INC | 6,208 | $686 | 0.1% | $27.26 | +14.8% | COMMON STOCK | 931142103 |
| — | SHIP FINANCE INTERNATIONAL LIMITED | 54,705 | $684 | 0.1% | $14.91 | — | COMMON STOCK | G81075106 |
| — | CEDAR FAIR, L.P. | 14,313 | $683 | 0.1% | $47.72 | — | COMMON STOCK | 150185106 |
| — | HESS MIDSTREAM PARTNERS LP | 34,690 | $676 | 0.1% | $19.49 | — | COMMON STOCK | 428104103 |
| — | ENLINK MIDSTREAM LLC | 66,860 | $675 | 0.1% | $10.10 | — | COMMON STOCK | 29336T100 |
| — | TWO HARBORS INVESTMENT CORP. | 52,666 | $667 | 0.1% | $16.23 | — | COMMON STOCK | 90187B408 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 10,652 | $569 | 0.1% | $52.85 | — | ETF | 464288646 |
| — | NATIONAL CINEMEDIA | 84,186 | $552 | 0.1% | $7.42 | — | COMMON STOCK | 635309107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,123 | $445 | 0.1% | $24.05 | — | ETF | 81369Y605 |
| LULU | LULULEMON ATHLETIC | 2,250 | $405 | 0.1% | $56.22 | +208.9% | COMMON STOCK | 550021109 |
| XOM | EXXON MOBIL CORPORATION | 5,221 | $400 | 0.1% | $56.37 | +0.9% | COMMON STOCK | 30231G102 |
| COP | CONOCOPHILLIPS | 5,973 | $364 | 0.1% | $53.54 | -8.0% | COMMON STOCK | 20825C104 |
| VLO | VALERO ENERGY CORPORATION | 4,143 | $355 | 0.0% | $62.40 | +1.0% | COMMON STOCK | 91913Y100 |
| PYPL | PAYPAL HOLDINGS INCORPORATION | 3,035 | $347 | 0.0% | $73.29 | +50.9% | COMMON STOCK | 70450Y103 |
| — | BLACKROCK MUNIENHANCED FD INC COM | 26,930 | $299 | 0.0% | $10.69 | — | ETF | 09253Y100 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 5,357 | $250 | 0.0% | $46.67 | — | ETF | 46434V407 |
| — | DISCOVERY INC | 6,586 | $202 | 0.0% | $30.67 | — | COMMON STOCK | 25470F104 |
| — | BLACKROCK INCOME COM | 10,000 | $61 | 0.0% | $6.00 | — | ETF | 09247F100 |