CIK: 0001619899 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $479,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN CREDIT STRAT INC FD | 9,153,886 | $70,211 | 14.7% | $8.08 | — | ETF | 67073D102 |
| — | BLACKROCK CORPORATE HIGH YIE | 4,172,461 | $46,732 | 9.8% | $10.55 | — | ETF | 09255P107 |
| — | INVESCO SENIOR INCOME TRUST | 10,527,564 | $45,163 | 9.4% | $4.33 | — | ETF | 46131H107 |
| — | WESTERN ASSET HIGH INCOME OP | 7,593,596 | $38,499 | 8.0% | $4.95 | — | ETF | 95766K109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 331,159 | $29,122 | 6.1% | $87.94 | — | ETF | 464288513 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 635,214 | $23,878 | 5.0% | $37.53 | — | ETF | 464288687 |
| — | WELLS FARGO ADVANTAGE INCOME OPP FD WF INC OPPTY FD | 2,136,219 | $17,987 | 3.8% | $8.26 | — | ETF | 94987B105 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 708,512 | $16,515 | 3.4% | $22.37 | — | ETF | 46138E404 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 1,580,140 | $14,395 | 3.0% | $8.83 | — | ETF | 09253R105 |
| — | WESTERN ASSET HIGH YLD COM | 874,429 | $13,684 | 2.9% | $15.42 | — | ETF | 95768B107 |
| TBT | PROSHARES ULTRASHORT 20plusY TR | 435,778 | $11,566 | 2.4% | $26.54 | — | ETF | 74347B201 |
| — | BLACKROCK PREFERRED AND EQUITY ADVANTAGE TRUST COM | 627,147 | $8,768 | 1.8% | $13.90 | — | ETF | 092508100 |
| — | WESTERN ASSET HIGH COM | 1,223,975 | $8,250 | 1.7% | $6.76 | — | ETF | 95766J102 |
| — | BLACKROCK LTD DURATION INC TR | 476,707 | $7,813 | 1.6% | $16.17 | — | ETF | 09249W101 |
| — | BLACKROCK DEBT STR COM NEW | 688,325 | $7,709 | 1.6% | $10.77 | — | ETF | 09255R202 |
| — | INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM | 480,458 | $5,938 | 1.2% | $11.70 | — | ETF | 46132C107 |
| — | NEUBERGER BERMAN HGH | 342,361 | $4,228 | 0.9% | $12.11 | — | ETF | 64128C106 |
| — | FIRST TR HIGH INCOME L/S FD | 245,208 | $3,862 | 0.8% | $15.44 | — | ETF | 33738E109 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 201,233 | $2,852 | 0.6% | $13.02 | — | ETF | 09248F109 |
| BP | BP P.L.C. | 65,006 | $2,453 | 0.5% | $40.52 | — | COMMON STOCK | 055622104 |
| LVS | LAS VEGAS SANDS CORP | 33,496 | $2,313 | 0.5% | $56.09 | +3.2% | COMMON STOCK | 517834107 |
| NEWT | NEWTEK BUSINESS SERVICES CORPORATION | 98,115 | $2,222 | 0.5% | $19.05 | +18.4% | ETF | 652526203 |
| — | CRESTWOOD EQUITY PARTNERS LP | 71,473 | $2,203 | 0.5% | $23.55 | — | COMMON STOCK | 226344208 |
| — | ANNALY CAPITAL MANAGEMENT, INC. | 233,488 | $2,199 | 0.5% | $10.50 | — | COMMON STOCK | 035710409 |
| AGNC | AGNC INVESTMENT CORP | 124,256 | $2,197 | 0.5% | $18.57 | — | COMMON STOCK | 00123Q104 |
| — | TWO HARBORS INVESTMENT CORP. | 148,662 | $2,173 | 0.5% | $14.65 | — | COMMON STOCK | 90187B408 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 112,323 | $2,054 | 0.4% | $18.65 | — | COMMON STOCK | 03762U105 |
| — | ROYAL DUTCH SHELL PLC | 31,731 | $1,871 | 0.4% | $60.24 | — | COMMON STOCK | 780259206 |
| — | HESS CORPORATION | 26,767 | $1,788 | 0.4% | $60.34 | — | COMMON STOCK | 42809H107 |
| ISRZF | ISHARES II PLC USD HIGH YLD CP BD UCT ET U | 17,110 | $1,766 | 0.4% | $102.58 | — | ETF | G4953W390 |
| BX | BLACKSTONE GROUP INC/THE | 31,293 | $1,751 | 0.4% | $36.47 | +15.4% | COMMON STOCK | 09260D107 |
| GLP | GLOBAL PARTNERS / GLP FIN CORP | 84,211 | $1,698 | 0.4% | $18.03 | — | COMMON STOCK | 37946R109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31,550 | $1,661 | 0.3% | $44.85 | +16.0% | COMMON STOCK | 65341B106 |
| HTGC | HERCULES CAPITAL INC COM | 116,458 | $1,633 | 0.3% | $13.39 | +3.8% | ETF | 427096508 |
| GNL | GLOBAL NET LEASE INC | 79,905 | $1,620 | 0.3% | $18.65 | — | COMMON STOCK | 379378201 |
| COP | CONOCOPHILLIPS | 24,477 | $1,592 | 0.3% | $48.21 | -2.2% | COMMON STOCK | 20825C104 |
| ARCC | ARES CAPITAL CORPORATION COM | 83,087 | $1,550 | 0.3% | $8.29 | +24.3% | ETF | 04010L103 |
| — | INVESCO MORTGAGE CAPITAL INC. | 92,696 | $1,543 | 0.3% | $15.83 | — | COMMON STOCK | 46131B100 |
| — | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 77,612 | $1,517 | 0.3% | $15.72 | — | COMMON STOCK | 34960P101 |
| XOM | EXXON MOBIL CORPORATION | 21,713 | $1,515 | 0.3% | $53.93 | -3.5% | COMMON STOCK | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 6,640 | $1,504 | 0.3% | $202.05 | +7.5% | COMMON STOCK | 084670702 |
| MSFT | MICROSOFT CORPORATION | 9,335 | $1,472 | 0.3% | $74.56 | +86.7% | COMMON STOCK | 594918104 |
| — | NEW YORK MORTGAGE TRUST, INC. | 234,325 | $1,460 | 0.3% | $6.20 | — | COMMON STOCK | 649604501 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 10,843 | $1,453 | 0.3% | $99.90 | 0.0% | COMMON STOCK | 459200101 |
| WYNN | WYNN RESORTS LIMITED | 10,303 | $1,431 | 0.3% | $128.39 | -9.0% | COMMON STOCK | 983134107 |
| — | TERRAFORM POWER INC | 92,466 | $1,423 | 0.3% | $15.39 | — | COMMON STOCK | 88104R209 |
| MS | MORGAN STANLEY | 27,174 | $1,389 | 0.3% | $34.30 | +14.0% | COMMON STOCK | 617446448 |
| CVI | CVR ENERGY INC | 33,391 | $1,350 | 0.3% | $22.80 | +16.7% | COMMON STOCK | 12662P108 |
| MC | MOELIS & COMPANY | 41,928 | $1,338 | 0.3% | $22.18 | -3.4% | COMMON STOCK | 60786M105 |
| IEP | ICAHN ENTERPRISES LP | 21,530 | $1,324 | 0.3% | $53.41 | — | COMMON STOCK | 451100101 |
| WMB | THE WILLIAMS COMPANIES, INC. | 54,630 | $1,296 | 0.3% | $18.73 | -13.1% | COMMON STOCK | 969457100 |
| BAC | BANK OF AMERICA CORPORATION | 36,139 | $1,273 | 0.3% | $24.06 | +15.5% | COMMON STOCK | 060505104 |
| — | TOTAL S.A. | 21,906 | $1,211 | 0.3% | $52.02 | — | COMMON STOCK | 89151E109 |
| DIS | THE WALT DISNEY COMPANY | 8,073 | $1,168 | 0.2% | $102.21 | +32.8% | COMMON STOCK | 254687106 |
| — | VIPER ENERGY PARTNERS LP | 44,986 | $1,109 | 0.2% | $29.08 | — | COMMON STOCK | 92763M105 |
| ET | ENERGY TRANSFER LP | 84,948 | $1,090 | 0.2% | $14.08 | — | COMMON STOCK | 29273V100 |
| — | HOEGH LNG PARTNERS LP | 64,580 | $1,009 | 0.2% | $18.92 | — | COMMON STOCK | Y3262R100 |
| — | INVESCO VAN KAMPEN MUN TR COM | 77,133 | $953 | 0.2% | $11.74 | — | ETF | 46131J103 |
| AA | ALCOA CORPORATION | 44,279 | $952 | 0.2% | $22.83 | -13.4% | COMMON STOCK | 013872106 |
| NGL | NGL ENERGY PARTNERS LP/ NGL ENERGY FINANCE CORP | 83,515 | $947 | 0.2% | $14.00 | — | COMMON STOCK | 62913M107 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | 30,240 | $925 | 0.2% | $28.39 | — | COMMON STOCK | 86765K109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 28,914 | $924 | 0.2% | $33.96 | — | COMMON STOCK | 24664T103 |
| — | ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP | 24,140 | $901 | 0.2% | $31.40 | — | COMMON STOCK | 29414J107 |
| — | MACQUARIE INFRASTRUCTURE CORP | 20,973 | $898 | 0.2% | $60.25 | — | COMMON STOCK | 55608B105 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 21,756 | $897 | 0.2% | $36.00 | 0.0% | COMMON STOCK | 674599105 |
| CAPL | CROSSAMERICA PARTNERS LP | 49,651 | $896 | 0.2% | $16.05 | — | COMMON STOCK | 22758A105 |
| USAC | USA COMPRESSION PARTNERS LP | 49,359 | $895 | 0.2% | $16.50 | — | COMMON STOCK | 90290N109 |
| — | MORGAN STANLEY EMG COM | 125,579 | $878 | 0.2% | $6.70 | — | ETF | 617477104 |
| AMSF | AMERISAFE INC | 13,265 | $876 | 0.2% | $33.83 | +16.2% | COMMON STOCK | 03071H100 |
| — | GASLOG PARTNERS LP | 55,802 | $873 | 0.2% | $24.69 | — | COMMON STOCK | Y2687W108 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 20,186 | $869 | 0.2% | $38.24 | — | COMMON STOCK | 36467J108 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND, INC. COM | 199,962 | $850 | 0.2% | $3.87 | — | ETF | 003009107 |
| WY | WEYERHAEUSER COMPANY | 27,414 | $828 | 0.2% | $19.70 | +17.3% | COMMON STOCK | 962166104 |
| — | CORESITE REALTY C | 7,364 | $826 | 0.2% | $100.14 | — | COMMON STOCK | 21870Q105 |
| SFL | SFL CORP LTD | 54,705 | $795 | 0.2% | $13.43 | +7.7% | COMMON STOCK | G7738W106 |
| — | CEDAR FAIR, L.P. | 14,313 | $794 | 0.2% | $47.72 | — | COMMON STOCK | 150185106 |
| HESM | HESS MIDSTREAM LP COM | 34,690 | $787 | 0.2% | $12.60 | 0.0% | COMMON STOCK | 428103105 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 47,828 | $783 | 0.2% | $15.16 | — | ETF | 67075G103 |
| — | NATIONAL CINEMEDIA | 107,209 | $782 | 0.2% | $7.39 | — | COMMON STOCK | 635309107 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 5,999 | $770 | 0.2% | $103.75 | 0.0% | COMMON STOCK | 882508104 |
| C | CITIGROUP INC. | 9,613 | $768 | 0.2% | $52.73 | +12.4% | COMMON STOCK | 172967424 |
| IRM | IRON MOUNTAIN INCORPORATED | 23,656 | $754 | 0.2% | $22.33 | +7.3% | COMMON STOCK | 46284V101 |
| — | ALLIANCEBERNSTEIN GLOBAL HGH INCOME COM | 62,034 | $752 | 0.2% | $11.59 | — | ETF | 01879R106 |
| QCOM | QUALCOMM INCORPORATED | 8,504 | $750 | 0.2% | $72.86 | 0.0% | COMMON STOCK | 747525103 |
| CVX | CHEVRON CORPORATION | 6,198 | $747 | 0.2% | $90.24 | -0.6% | COMMON STOCK | 166764100 |
| — | WESTERN ASSET EMER COM | 52,094 | $743 | 0.2% | $13.65 | — | ETF | 95766A101 |
| MSB | MESABI TRUST | 31,488 | $741 | 0.2% | $23.53 | — | COMMON STOCK | 590672101 |
| ARLP | ALLIANCE RES PARTN | 68,392 | $740 | 0.2% | $16.82 | — | COMMON STOCK | 01877R108 |
| — | ATLANTICA YIELD PLC | 27,909 | $737 | 0.2% | $19.47 | — | COMMON STOCK | G0751N103 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 11,971 | $736 | 0.2% | $61.48 | — | COMMON STOCK | 57772K101 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 52,415 | $736 | 0.2% | $14.62 | -4.5% | ETF | 09259E108 |
| DOW | DOW INC | 13,361 | $731 | 0.2% | $36.70 | 0.0% | COMMON STOCK | 260557103 |
| EPD | ENTERPRISE PRODS P | 25,838 | $728 | 0.2% | $28.56 | — | COMMON STOCK | 293792107 |
| — | MFA FINANCIAL INC. | 94,420 | $722 | 0.2% | $7.36 | — | COMMON STOCK | 55272X102 |
| BEP | BROOKFIELD RENEWABLE PARTNER S.L.P | 15,174 | $708 | 0.1% | $34.60 | — | COMMON STOCK | G16258108 |
| SPG | SIMON PROPERTY GROUP INC | 4,665 | $695 | 0.1% | $120.95 | -11.9% | COMMON STOCK | 828806109 |
| CG | CARLYLE GROUP LP | 21,111 | $677 | 0.1% | $23.03 | 0.0% | COMMON STOCK | 14316J108 |
| TDG | TRANSDIGM GP INC | 1,206 | $675 | 0.1% | $431.37 | 0.0% | COMMON STOCK | 893641100 |
| EPR | EPR PROPERTIES | 9,342 | $660 | 0.1% | $74.61 | — | COMMON STOCK | 26884U109 |
| VLO | VALERO ENERGY CORPORATION | 6,841 | $641 | 0.1% | $62.43 | +17.9% | COMMON STOCK | 91913Y100 |
| — | ALERIAN MLP ETF | 68,108 | $579 | 0.1% | $9.14 | — | ETF | 00162Q866 |
| — | GOLAR LNG PARTNERS LP | 64,565 | $571 | 0.1% | $19.98 | — | COMMON STOCK | Y2745C102 |
| WMT | WALMART INC | 4,595 | $546 | 0.1% | $27.26 | +33.4% | COMMON STOCK | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,738 | $542 | 0.1% | $54.89 | +11.4% | COMMON STOCK | N53745100 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 9,902 | $531 | 0.1% | $52.85 | — | ETF | 464288646 |
| LULU | LULULEMON ATHLETIC | 2,250 | $521 | 0.1% | $56.22 | +279.1% | COMMON STOCK | 550021109 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 10,362 | $521 | 0.1% | $50.32 | — | ETF | 46431W507 |
| PYPL | PAYPAL HOLDINGS INCORPORATION | 4,777 | $517 | 0.1% | $86.64 | +20.0% | COMMON STOCK | 70450Y103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,123 | $496 | 0.1% | $24.05 | — | ETF | 81369Y605 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2,561 | $330 | 0.1% | $107.52 | +0.6% | COMMON STOCK | 459506101 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 6,964 | $323 | 0.1% | $46.63 | — | ETF | 46434V407 |
| — | ISHARES TR | 11,838 | $300 | 0.1% | $25.34 | — | ETF | 46434VAQ3 |
| — | DISCOVERY INC | 6,586 | $216 | 0.0% | $32.80 | — | COMMON STOCK | 25470F104 |
| — | BLACKROCK INCOME COM | 10,000 | $61 | 0.0% | $6.00 | — | ETF | 09247F100 |