CIK: 0001619899 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $450,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN CREDIT STRAT INC FD | 10,414,350 | $77,900 | 17.3% | $8.08 | — | ETF | 67073D102 |
| — | INVESCO SENIOR INCOME TRUST | 11,183,296 | $46,969 | 10.4% | $4.33 | — | ETF | 46131H107 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 1,098,538 | $41,228 | 9.2% | $37.53 | — | ETF | 464288687 |
| — | BLACKROCK CORPORATE HIGH YIE | 3,245,693 | $34,891 | 7.7% | $10.37 | — | ETF | 09255P107 |
| — | WESTERN ASSET HIGH INCOME OP | 6,691,042 | $33,790 | 7.5% | $4.94 | — | ETF | 95766K109 |
| — | INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM | 1,594,076 | $19,942 | 4.4% | $11.70 | — | ETF | 46132C107 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 2,073,811 | $19,079 | 4.2% | $8.83 | — | ETF | 09253R105 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 837,578 | $18,938 | 4.2% | $22.37 | — | ETF | 46138E404 |
| ISRZF | ISHARES II PLC USD HIGH YLD CP BD UCT ET U | 86,452 | $8,991 | 2.0% | $102.58 | — | ETF | G4953W390 |
| — | NUVEEN QUAL MUNI INCOME FD | 591,910 | $8,500 | 1.9% | $13.18 | — | ETF | 67066V101 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 584,481 | $8,253 | 1.8% | $13.02 | — | ETF | 09248F109 |
| — | BLACKROCK DEBT STR COM NEW | 652,314 | $7,013 | 1.6% | $10.75 | — | ETF | 09255R202 |
| — | WELLS FARGO ADVANTAGE INCOME OPP FD WF INC OPPTY FD | 841,381 | $6,933 | 1.5% | $8.02 | — | ETF | 94987B105 |
| — | INVESCO VAN KAMPEN MUN TR COM | 491,896 | $6,203 | 1.4% | $11.74 | — | ETF | 46131J103 |
| — | WESTERN ASSET HIGH YLD COM | 294,413 | $4,464 | 1.0% | $14.98 | — | ETF | 95768B107 |
| — | NEUBERGER BERMAN HGH | 295,866 | $3,571 | 0.8% | $12.07 | — | ETF | 64128C106 |
| — | WESTERN ASSET HIGH COM | 444,118 | $3,012 | 0.7% | $6.78 | — | ETF | 95766J102 |
| PTON | PELOTON INTERACTIVE INC | 106,000 | $2,661 | 0.6% | $25.37 | 0.0% | COMMON STOCK | 70614W100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 71,473 | $2,609 | 0.6% | $23.55 | — | COMMON STOCK | 226344208 |
| BP | BP P.L.C. | 65,083 | $2,473 | 0.5% | $40.52 | — | COMMON STOCK | 055622104 |
| NEWT | NEWTEK BUSINESS SERVICES CORPORATION | 98,115 | $2,215 | 0.5% | $19.05 | +16.4% | ETF | 652526203 |
| — | BLACKROCK LTD DURATION INC TR | 139,480 | $2,181 | 0.5% | $15.64 | — | ETF | 09249W101 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 112,323 | $2,153 | 0.5% | $18.65 | — | COMMON STOCK | 03762U105 |
| — | BLACKROCK PREFERRED AND EQUITY ADVANTAGE TRUST COM | 148,392 | $2,021 | 0.4% | $13.62 | — | ETF | 092508100 |
| — | FIRST TR HIGH INCOME L/S FD | 128,476 | $1,947 | 0.4% | $15.15 | — | ETF | 33738E109 |
| — | ROYAL DUTCH SHELL PLC | 31,731 | $1,867 | 0.4% | $60.24 | — | COMMON STOCK | 780259206 |
| — | CARLYLE GROUP LP | 68,357 | $1,747 | 0.4% | $19.43 | — | COMMON STOCK | 14309L102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31,550 | $1,667 | 0.4% | $44.85 | +12.1% | COMMON STOCK | 65341B106 |
| GLP | GLOBAL PARTNERS / GLP FIN CORP | 84,211 | $1,651 | 0.4% | $18.03 | — | COMMON STOCK | 37946R109 |
| — | HESS CORPORATION | 26,767 | $1,619 | 0.4% | $60.34 | — | COMMON STOCK | 42809H107 |
| GNL | GLOBAL NET LEASE INC | 79,905 | $1,558 | 0.3% | $18.65 | — | COMMON STOCK | 379378201 |
| HTGC | HERCULES CAPITAL INC COM | 116,458 | $1,557 | 0.3% | $13.39 | -2.5% | ETF | 427096508 |
| ARCC | ARES CAPITAL CORPORATION COM | 83,087 | $1,548 | 0.3% | $8.29 | +21.5% | ETF | 04010L103 |
| — | PATTERN ENERGY GROUP INC | 55,671 | $1,499 | 0.3% | $23.78 | — | COMMON STOCK | 70338P100 |
| AGNC | AGNC INVESTMENT CORP | 92,831 | $1,494 | 0.3% | $18.87 | — | COMMON STOCK | 00123Q104 |
| — | ANNALY CAPITAL MANAGEMENT, INC. | 168,972 | $1,487 | 0.3% | $10.92 | — | COMMON STOCK | 035710409 |
| LVS | LAS VEGAS SANDS CORP | 25,545 | $1,475 | 0.3% | $55.53 | -3.9% | COMMON STOCK | 517834107 |
| CVI | CVR ENERGY INC | 33,391 | $1,470 | 0.3% | $22.80 | +21.6% | COMMON STOCK | 12662P108 |
| — | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 95,005 | $1,439 | 0.3% | $15.72 | — | COMMON STOCK | 34960P101 |
| — | NEW YORK MORTGAGE TRUST, INC. | 234,325 | $1,427 | 0.3% | $6.20 | — | COMMON STOCK | 649604501 |
| — | INVESCO MORTGAGE CAPITAL INC. | 92,696 | $1,419 | 0.3% | $15.83 | — | COMMON STOCK | 46131B100 |
| — | TWO HARBORS INVESTMENT CORP. | 106,998 | $1,405 | 0.3% | $14.66 | — | COMMON STOCK | 90187B408 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 6,707 | $1,395 | 0.3% | $202.05 | +2.0% | COMMON STOCK | 084670702 |
| IEP | ICAHN ENTERPRISES LP | 21,530 | $1,382 | 0.3% | $53.41 | — | COMMON STOCK | 451100101 |
| ET | ENERGY TRANSFER LP | 101,422 | $1,327 | 0.3% | $14.08 | — | COMMON STOCK | 29273V100 |
| WMB | THE WILLIAMS COMPANIES, INC. | 54,630 | $1,314 | 0.3% | $18.73 | -5.9% | COMMON STOCK | 969457100 |
| MSFT | MICROSOFT CORPORATION | 9,418 | $1,309 | 0.3% | $74.56 | +74.3% | COMMON STOCK | 594918104 |
| — | VIPER ENERGY PARTNERS LP | 44,986 | $1,245 | 0.3% | $29.08 | — | COMMON STOCK | 92763M105 |
| NGL | NGL ENERGY PARTNERS LP/ NGL ENERGY FINANCE CORP | 83,515 | $1,162 | 0.3% | $14.00 | — | COMMON STOCK | 62913M107 |
| MS | MORGAN STANLEY | 27,174 | $1,160 | 0.3% | $34.30 | +2.1% | COMMON STOCK | 617446448 |
| — | TOTAL S.A. | 21,952 | $1,142 | 0.3% | $52.02 | — | COMMON STOCK | 89151E109 |
| WYNN | WYNN RESORTS LIMITED | 10,303 | $1,120 | 0.2% | $128.39 | -11.8% | COMMON STOCK | 983134107 |
| XOM | EXXON MOBIL CORPORATION | 15,793 | $1,115 | 0.2% | $54.63 | -1.6% | COMMON STOCK | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 12,355 | $1,105 | 0.2% | $54.89 | -2.2% | COMMON STOCK | N53745100 |
| — | GASLOG PARTNERS LP | 55,802 | $1,059 | 0.2% | $24.69 | — | COMMON STOCK | Y2687W108 |
| BAC | BANK OF AMERICA CORPORATION | 36,139 | $1,054 | 0.2% | $24.06 | +2.1% | COMMON STOCK | 060505104 |
| DIS | THE WALT DISNEY COMPANY | 8,073 | $1,052 | 0.2% | $102.21 | +31.3% | COMMON STOCK | 254687106 |
| — | ATLANTICA YIELD PLC | 42,015 | $1,012 | 0.2% | $19.47 | — | COMMON STOCK | G0751N103 |
| — | HOEGH LNG PARTNERS LP | 64,580 | $998 | 0.2% | $18.92 | — | COMMON STOCK | Y3262R100 |
| MPLX | MPLX LP | 35,502 | $994 | 0.2% | $33.37 | — | COMMON STOCK | 55336V100 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | 30,240 | $951 | 0.2% | $28.39 | — | COMMON STOCK | 86765K109 |
| SBRA | SABRA HEALTH CARE REIT, INC. | 41,378 | $950 | 0.2% | $21.67 | — | COMMON STOCK | 78573L106 |
| WELL | WELLTOWER INC | 10,086 | $914 | 0.2% | $64.07 | +11.7% | COMMON STOCK | 95040Q104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 28,914 | $905 | 0.2% | $33.96 | — | COMMON STOCK | 24664T103 |
| — | CORESITE REALTY C | 7,364 | $897 | 0.2% | $100.14 | — | COMMON STOCK | 21870Q105 |
| AA | ALCOA CORPORATION | 44,279 | $889 | 0.2% | $22.83 | -13.0% | COMMON STOCK | 013872106 |
| AMSF | AMERISAFE INC | 13,265 | $877 | 0.2% | $33.83 | +12.7% | COMMON STOCK | 03071H100 |
| BEP | BROOKFIELD RENEWABLE PARTNER S.L.P | 21,045 | $855 | 0.2% | $34.60 | — | COMMON STOCK | G16258108 |
| USAC | USA COMPRESSION PARTNERS LP | 49,359 | $852 | 0.2% | $16.50 | — | COMMON STOCK | 90290N109 |
| CAPL | CROSSAMERICA PARTNERS LP | 49,651 | $847 | 0.2% | $16.05 | — | COMMON STOCK | 22758A105 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND, INC. COM | 199,962 | $838 | 0.2% | $3.87 | — | ETF | 003009107 |
| — | CEDAR FAIR, L.P. | 14,313 | $835 | 0.2% | $47.72 | — | COMMON STOCK | 150185106 |
| BX | Blackstone Group Inc/The | 17,038 | $832 | 0.2% | $31.77 | +23.5% | COMMON STOCK | 09260D107 |
| — | MORGAN STANLEY EMG COM | 125,579 | $828 | 0.2% | $6.70 | — | ETF | 617477104 |
| — | MACQUARIE INFRASTRUCTURE CORP | 20,973 | $828 | 0.2% | $60.25 | — | COMMON STOCK | 55608B105 |
| VLO | VALERO ENERGY CORPORATION | 9,321 | $795 | 0.2% | $62.43 | +0.0% | COMMON STOCK | 91913Y100 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 20,186 | $772 | 0.2% | $38.24 | — | COMMON STOCK | 36467J108 |
| — | ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP | 24,140 | $771 | 0.2% | $31.40 | — | COMMON STOCK | 29414J107 |
| SFL | SHIP FINANCE INTERNATIONAL LIMITED | 54,705 | $768 | 0.2% | $13.43 | 0.0% | COMMON STOCK | G7738W106 |
| IRM | IRON MOUNTAIN INCORPORATED | 23,656 | $766 | 0.2% | $22.33 | +1.0% | COMMON STOCK | 46284V101 |
| WY | WEYERHAEUSER COMPANY | 27,414 | $759 | 0.2% | $19.70 | +4.2% | COMMON STOCK | 962166104 |
| — | ALLIANCEBERNSTEIN GLOBAL HGH INCOME COM | 62,034 | $744 | 0.2% | $11.59 | — | ETF | 01879R106 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 47,828 | $744 | 0.2% | $15.16 | — | ETF | 67075G103 |
| ARLP | ALLIANCE RES PARTN | 46,308 | $741 | 0.2% | $19.68 | — | COMMON STOCK | 01877R108 |
| — | CAPITAL PROD PTNS | 69,046 | $739 | 0.2% | $10.48 | — | COMMON STOCK | Y11082206 |
| EPD | ENTERPRISE PRODS P | 25,838 | $738 | 0.2% | $28.56 | — | COMMON STOCK | 293792107 |
| CVX | CHEVRON CORPORATION | 6,198 | $735 | 0.2% | $90.24 | +1.4% | COMMON STOCK | 166764100 |
| — | WESTERN ASSET EMER COM | 52,094 | $724 | 0.2% | $13.65 | — | ETF | 95766A101 |
| SPG | SIMON PROPERTY GROUP INC | 4,638 | $722 | 0.2% | $120.95 | -9.9% | COMMON STOCK | 828806109 |
| COP | CONOCOPHILLIPS | 12,621 | $719 | 0.2% | $49.20 | -7.9% | COMMON STOCK | 20825C104 |
| EPR | EPR PROPERTIES | 9,342 | $718 | 0.2% | $74.61 | — | COMMON STOCK | 26884U109 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 52,415 | $710 | 0.2% | $14.62 | -5.8% | ETF | 09259E108 |
| — | MFA FINANCIAL INC. | 94,420 | $695 | 0.2% | $7.36 | — | COMMON STOCK | 55272X102 |
| — | NATIONAL CINEMEDIA | 84,186 | $690 | 0.2% | $7.42 | — | COMMON STOCK | 635309107 |
| — | ALERIAN MLP ETF | 74,266 | $679 | 0.2% | $9.14 | — | ETF | 00162Q866 |
| C | CITIGROUP INC. | 9,760 | $674 | 0.1% | $52.73 | +2.7% | COMMON STOCK | 172967424 |
| — | HESS MIDSTREAM PARTNERS LP | 34,690 | $668 | 0.1% | $19.49 | — | COMMON STOCK | 428104103 |
| MC | MOELIS & COMPANY | 20,229 | $665 | 0.1% | $22.98 | -4.8% | COMMON STOCK | 60786M105 |
| CBRL | CRACKER BARREL OLD | 3,927 | $639 | 0.1% | $131.75 | 0.0% | COMMON STOCK | 22410J106 |
| — | GOLAR LNG PARTNERS LP | 64,565 | $619 | 0.1% | $19.98 | — | COMMON STOCK | Y2745C102 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 10,652 | $572 | 0.1% | $52.85 | — | ETF | 464288646 |
| WMT | WALMART INC | 4,595 | $545 | 0.1% | $27.26 | +26.4% | COMMON STOCK | 931142103 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 10,393 | $523 | 0.1% | $50.32 | — | ETF | 46431W507 |
| PYPL | PAYPAL HOLDINGS INCORPORATION | 4,777 | $495 | 0.1% | $86.64 | +26.8% | COMMON STOCK | 70450Y103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,123 | $451 | 0.1% | $24.05 | — | ETF | 81369Y605 |
| LULU | LULULEMON ATHLETIC | 2,250 | $433 | 0.1% | $56.22 | +232.4% | COMMON STOCK | 550021109 |
| — | ENLINK MIDSTREAM LLC | 46,860 | $398 | 0.1% | $10.10 | — | COMMON STOCK | 29336T100 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 6,964 | $324 | 0.1% | $46.63 | — | ETF | 46434V407 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2,095 | $257 | 0.1% | $107.39 | 0.0% | COMMON STOCK | 459506101 |
| — | BLACKROCK INCOME COM | 10,000 | $61 | 0.0% | $6.00 | — | ETF | 09247F100 |