CIK: 0001619899 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $633,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN CREDIT STRAT INC FD | 9,649,857 | $56,355 | 8.9% | $7.93 | — | ETF | 67073D102 |
| — | BLACKROCK CORPORATE HIGH YIE | 4,637,481 | $47,163 | 7.4% | $10.37 | — | ETF | 09255P107 |
| — | WESTERN ASSET HIGH INCOME OP | 9,580,727 | $44,263 | 7.0% | $4.79 | — | ETF | 95766K109 |
| — | INVESCO SENIOR INCOME TRUST | 12,081,766 | $41,803 | 6.6% | $4.20 | — | ETF | 46131H107 |
| — | NUVEEN QUAL MUNI INCOME FD | 2,966,411 | $41,589 | 6.6% | $13.84 | — | ETF | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 2,898,457 | $40,289 | 6.4% | $13.70 | — | ETF | 670657105 |
| PFF | ISHARES TR | 911,004 | $31,558 | 5.0% | $35.57 | — | ETF | 464288687 |
| — | INVESCO MUN OPPORTUNITY TR | 2,532,190 | $30,032 | 4.7% | $11.65 | — | ETF | 46132C107 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 2,412,208 | $20,263 | 3.2% | $8.60 | — | ETF | 09253R105 |
| — | WESTERN ASSET HIGH YLD COM | 1,420,801 | $19,848 | 3.1% | $14.26 | — | ETF | 95768B107 |
| — | WELLS FARGO INCOME OPPORTUNITI | 2,362,581 | $16,585 | 2.6% | $8.08 | — | ETF | 94987B105 |
| — | INVESCO VAN KAMPEN MUN TR COM | 1,341,636 | $15,778 | 2.5% | $11.72 | — | ETF | 46131J103 |
| — | NUVEEN PFD & INCM OPPORTNYS FD | 1,645,376 | $13,541 | 2.1% | $8.03 | — | ETF | 67073B106 |
| — | NUVEEN PFD & INCM SECURTIES FD | 1,583,875 | $13,384 | 2.1% | $8.22 | — | ETF | 67072C105 |
| — | INVESCO TR INVT GRADE MUNS | 979,581 | $11,794 | 1.9% | $12.06 | — | ETF | 46131M106 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 229,658 | $11,485 | 1.8% | $48.56 | — | ETF | 46431W507 |
| — | WESTERN ASSET HIGH COM | 1,831,352 | $11,354 | 1.8% | $6.21 | — | ETF | 95766J102 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 812,271 | $10,779 | 1.7% | $13.04 | — | ETF | 09248F109 |
| — | BLACKROCK CR ALLOCATION INCOME | 703,521 | $9,286 | 1.5% | $13.64 | — | ETF | 092508100 |
| — | COHEN & STEERS LTD DURATION PFD COM | 402,666 | $9,064 | 1.4% | $21.59 | — | ETF | 19248C105 |
| — | HANCOCK JOHN PREM DIVID FD | 664,410 | $8,836 | 1.4% | $12.97 | — | ETF | 41013T105 |
| — | FIRST TR HIGH INCOME L/S FD | 651,529 | $8,646 | 1.4% | $13.50 | — | ETF | 33738E109 |
| — | EATON VANCE MUN BD FD | 637,815 | $8,113 | 1.3% | $12.62 | — | ETF | 27827X101 |
| — | BLACKROCK DEBT STR COM NEW | 858,375 | $8,009 | 1.3% | $10.23 | — | ETF | 09255R202 |
| — | BLACKROCK LTD DURATION INC TR | 564,144 | $7,859 | 1.2% | $15.64 | — | ETF | 09249W101 |
| — | BLACKROCK MUNIYIELD QUALITY | 558,500 | $7,272 | 1.1% | $12.91 | — | ETF | 09254E103 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 297,775 | $5,914 | 0.9% | $22.37 | — | ETF | 46138E404 |
| — | FIRST TRUST INTERMEDIATE DUR | 262,255 | $5,589 | 0.9% | $18.80 | — | ETF | 33718W103 |
| MSFT | MICROSOFT CORPORATION | 23,896 | $4,863 | 0.8% | $134.58 | +28.6% | COMMON STOCK | 594918104 |
| — | EATON VANCE LTD DURATION INCOM | 203,474 | $2,293 | 0.4% | $10.68 | — | ETF | 27828H105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 39,000 | $2,201 | 0.3% | $55.41 | — | ETF | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 11,684 | $2,086 | 0.3% | $193.66 | -5.7% | COMMON STOCK | 084670702 |
| — | NUVEEN COM | 206,280 | $1,842 | 0.3% | $8.72 | — | ETF | 67077N106 |
| — | EATON VANCE HIGH INC | 170,850 | $1,618 | 0.3% | $8.81 | — | ETF | 27829W101 |
| NEWT | NEWTEK BUSINESS SERVICES CORPORATION | 84,777 | $1,545 | 0.2% | $19.05 | -16.9% | ETF | 652526203 |
| AGNC | AGNC INVESTMENT CORP | 116,054 | $1,497 | 0.2% | $18.57 | — | COMMON STOCK | 00123Q104 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 51,333 | $1,494 | 0.2% | $20.87 | — | COMMON STOCK | G0751N103 |
| BEP | BROOKFIELD RENEWABLE PARTNER S.L.P | 31,187 | $1,494 | 0.2% | $38.76 | — | COMMON STOCK | G16258108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,067 | $1,491 | 0.2% | $45.52 | +6.4% | COMMON STOCK | 65341B106 |
| — | ANNALY CAPITAL MANAGEMENT, INC. | 219,933 | $1,443 | 0.2% | $10.50 | — | COMMON STOCK | 035710409 |
| GNL | GLOBAL NET LEASE INC | 80,837 | $1,352 | 0.2% | $18.62 | — | COMMON STOCK | 379378201 |
| SPY | SPDR S&P 500 ETF | 4,297 | $1,325 | 0.2% | $260.34 | — | ETF | 78462F103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 35,000 | $1,325 | 0.2% | $29.06 | — | ETF | 81369Y506 |
| MC | MOELIS & COMPANY | 42,456 | $1,323 | 0.2% | $22.17 | -3.0% | COMMON STOCK | 60786M105 |
| MINT | PIMCO ETF TR | 12,633 | $1,285 | 0.2% | $99.00 | — | ETF | 72201R833 |
| HTGC | HERCULES CAPITAL INC COM | 118,055 | $1,236 | 0.2% | $13.33 | -23.9% | ETF | 427096508 |
| ARCC | ARES CAPITAL CORPORATION COM | 84,063 | $1,215 | 0.2% | $8.29 | -4.7% | ETF | 04010L103 |
| HYG | ISHARES TR | 14,266 | $1,164 | 0.2% | $87.14 | — | ETF | 464288513 |
| HASI | HANNON ARMSTRONG SUST INFR CAP INC | 39,350 | $1,120 | 0.2% | $23.64 | -11.9% | COMMON STOCK | 41068X100 |
| DLR | DIGITAL REALTY TRUST INC | 7,394 | $1,051 | 0.2% | $116.37 | 0.0% | COMMON STOCK | 253868103 |
| WMB | THE WILLIAMS COMPANIES, INC. | 54,932 | $1,045 | 0.2% | $18.65 | -26.0% | COMMON STOCK | 969457100 |
| D | DOMINION ENERGY INC | 11,616 | $943 | 0.1% | $63.12 | -0.8% | COMMON STOCK | 25746U109 |
| — | BLACKROCK MUNIENHANCED FD INC COM | 85,642 | $939 | 0.1% | $10.66 | — | ETF | 09253Y100 |
| — | COVANTA HOLDING CORPORATION | 97,529 | $935 | 0.1% | $8.57 | — | COMMON STOCK | 22282E102 |
| STWD | STARWOOD PROPERTY TRUST, INC. | 61,647 | $922 | 0.1% | $10.35 | — | COMMON STOCK | 85571B105 |
| DIS | THE WALT DISNEY COMPANY | 7,977 | $890 | 0.1% | $102.21 | +5.5% | COMMON STOCK | 254687106 |
| — | BLACKROCK MULTI-SECTOR INC TR COM | 61,206 | $882 | 0.1% | $12.15 | — | ETF | 09258A107 |
| — | ENVIVA PARTNERS LP | 24,422 | $880 | 0.1% | $31.47 | — | COMMON STOCK | 29414J107 |
| ABBV | ABBVIE INC. | 8,817 | $866 | 0.1% | $67.27 | +4.8% | COMMON STOCK | 00287Y109 |
| USAC | USA COMPRESSION PARTNERS LP | 78,203 | $849 | 0.1% | $10.86 | — | COMMON STOCK | 90290N109 |
| GLP | GLOBAL PARTNERS / GLP FIN CORP | 85,636 | $838 | 0.1% | $17.85 | — | COMMON STOCK | 37946R109 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 84,041 | $831 | 0.1% | $8.09 | — | COMMON STOCK | G16249107 |
| AMSF | AMERISAFE INC | 13,408 | $820 | 0.1% | $33.89 | +12.4% | COMMON STOCK | 03071H100 |
| — | HOEGH LNG PARTNERS LP | 81,973 | $798 | 0.1% | $16.93 | — | COMMON STOCK | Y3262R100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 60,369 | $791 | 0.1% | $13.10 | — | COMMON STOCK | 226344208 |
| AA | ALCOA CORPORATION | 68,592 | $771 | 0.1% | $17.97 | -52.5% | COMMON STOCK | 013872106 |
| XOM | EXXON MOBIL CORPORATION | 16,886 | $755 | 0.1% | $53.93 | -35.4% | COMMON STOCK | 30231G102 |
| CWEN | CLEARWAY ENERGY INC | 31,748 | $732 | 0.1% | $15.44 | +2.7% | COMMON STOCK | 18539C204 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 16,761 | $719 | 0.1% | $42.14 | — | ETF | 46434V407 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | 30,511 | $697 | 0.1% | $28.32 | — | COMMON STOCK | 86765K109 |
| — | APOLLO GLOBAL MGMT INC | 13,575 | $678 | 0.1% | $49.94 | — | COMMON STOCK | 03768E105 |
| CVI | CVR ENERGY INC | 33,591 | $676 | 0.1% | $22.66 | -43.6% | COMMON STOCK | 12662P108 |
| CAPL | CROSSAMERICA PARTNERS LP | 50,224 | $676 | 0.1% | $16.01 | — | COMMON STOCK | 22758A105 |
| — | TOTAL S.A. | 16,858 | $648 | 0.1% | $52.02 | — | COMMON STOCK | 89151E109 |
| AAPL | APPLE INC. | 1,775 | $648 | 0.1% | $75.09 | 0.0% | COMMON STOCK | 037833100 |
| HESM | HESS MIDSTREAM LP COM | 35,108 | $643 | 0.1% | $12.56 | -16.5% | COMMON STOCK | 428103105 |
| CODI | COMPASS DIV HLDGS | 36,415 | $628 | 0.1% | $14.80 | -14.2% | COMMON STOCK | 20451Q104 |
| IRM | IRON MOUNTAIN INCORPORATED | 24,039 | $627 | 0.1% | $22.26 | -13.4% | COMMON STOCK | 46284V101 |
| PYPL | PAYPAL HOLDINGS INCORPORATION | 3,569 | $622 | 0.1% | $86.64 | +59.1% | COMMON STOCK | 70450Y103 |
| ET | ENERGY TRANSFER LP | 86,402 | $615 | 0.1% | $13.92 | — | COMMON STOCK | 29273V100 |
| SLB | SCHLUMBERGER LIMITED | 33,000 | $607 | 0.1% | $22.02 | -29.7% | COMMON STOCK | 806857108 |
| CMBT | EURONAV N.V. | 72,533 | $591 | 0.1% | $5.08 | -1.2% | COMMON STOCK | B38564108 |
| DHT | DHT HOLDINGS, INC. | 114,816 | $589 | 0.1% | $3.85 | +6.1% | COMMON STOCK | Y2065G121 |
| — | SPARTANNASH COMPANY | 27,574 | $586 | 0.1% | $21.25 | — | COMMON STOCK | 847215100 |
| IEP | ICAHN ENTERPRISES LP | 11,874 | $576 | 0.1% | $53.27 | — | COMMON STOCK | 451100101 |
| BP | BP P.L.C. | 24,710 | $576 | 0.1% | $40.52 | — | COMMON STOCK | 055622104 |
| PPL | PPL CORPORATION | 21,890 | $566 | 0.1% | $25.12 | -17.9% | COMMON STOCK | 69351T106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,585 | $559 | 0.1% | $93.83 | — | ETF | 81369Y209 |
| WMT | WALMART INC | 4,559 | $546 | 0.1% | $27.26 | +39.6% | COMMON STOCK | 931142103 |
| — | LAZARD LTD | 19,053 | $545 | 0.1% | $28.60 | — | COMMON STOCK | G54050102 |
| CCI | CROWN CASTLE INTERNATIONAL CORP. | 3,174 | $531 | 0.1% | $125.06 | 0.0% | COMMON STOCK | 22822V101 |
| LULU | LULULEMON ATHLETIC | 1,667 | $520 | 0.1% | $56.22 | +354.9% | COMMON STOCK | 550021109 |
| SFL | SFL CORP LTD | 55,289 | $514 | 0.1% | $13.38 | -25.3% | COMMON STOCK | G7738W106 |
| BA | THE BOEING COMPANY | 2,789 | $511 | 0.1% | $153.71 | 0.0% | COMMON STOCK | 097023105 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 9,277 | $508 | 0.1% | $52.85 | — | ETF | 464288646 |
| SBRA | SABRA HEALTH CARE REIT, INC. | 35,052 | $506 | 0.1% | $10.97 | — | COMMON STOCK | 78573L106 |
| ARI | APOLLO COML REAL EST FIN INC | 50,545 | $496 | 0.1% | $9.81 | — | COMMON STOCK | 03762U105 |
| — | CORESITE REALTY C | 4,074 | $493 | 0.1% | $121.01 | — | COMMON STOCK | 21870Q105 |
| — | FRONTLINE LTD | 70,555 | $492 | 0.1% | $9.56 | — | COMMON STOCK | G3682E192 |
| BGS | B&G FOODS, INC. | 19,985 | $487 | 0.1% | $13.10 | 0.0% | COMMON STOCK | 05508R106 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 53,220 | $486 | 0.1% | $14.50 | -40.7% | ETF | 09259E108 |
| HD | THE HOME DEPOT, INC. | 1,930 | $483 | 0.1% | $190.13 | +5.0% | COMMON STOCK | 437076102 |
| EPD | ENTERPRISE PRODS P | 26,143 | $475 | 0.1% | $28.40 | — | COMMON STOCK | 293792107 |
| — | CHIMERA INVESTMENT CORPORATION | 48,577 | $467 | 0.1% | $9.61 | — | COMMON STOCK | 16934Q208 |
| VLO | VALERO ENERGY CORPORATION | 6,824 | $401 | 0.1% | $62.43 | -23.5% | COMMON STOCK | 91913Y100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 14,723 | $341 | 0.1% | $21.87 | — | ETF | 81369Y605 |
| SPG | SIMON PROPERTY GROUP INC | 4,748 | $325 | 0.1% | $117.44 | -61.2% | COMMON STOCK | 828806109 |
| — | NUVEEN ENH MUN VLU C | 19,256 | $281 | 0.0% | $13.04 | — | ETF | 67074M101 |
| NUE | NUCOR CORPORATION | 6,176 | $256 | 0.0% | $36.42 | 0.0% | COMMON STOCK | 670346105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,000 | $255 | 0.0% | $47.80 | 0.0% | COMMON STOCK | 98980F104 |
| CVS | CVS HEALTH CORP | 3,733 | $243 | 0.0% | $55.31 | -4.9% | COMMON STOCK | 126650100 |
| NHYDY | NORSK HYDRO A/S | 89,486 | $243 | 0.0% | $2.43 | — | COMMON STOCK | 656531605 |
| — | UNITED STATES STEEL CORPORATION | 33,566 | $242 | 0.0% | $6.77 | — | COMMON STOCK | 912909108 |
| — | INVESCO QUALITY MUNI | 18,162 | $216 | 0.0% | $11.70 | — | ETF | 46133G107 |
| XMVTX | BLACKROCK MUNIVEST F | 14,407 | $195 | 0.0% | $13.54 | — | ETF | 09253T101 |
| JPST | JPMORGAN ULTRA-SHORT | 3,756 | $191 | 0.0% | $49.67 | — | ETF | 46641Q837 |
| TS | TENARIS SA | 14,527 | $188 | 0.0% | $12.94 | — | COMMON STOCK | 88031M109 |
| HIPS | GRANITESHARES HIPS US HIGH INC | 15,000 | $177 | 0.0% | $9.60 | — | ETF | 38747R306 |
| — | INVESCO ADVANTAGE MUNICIPAL IN | 16,579 | $173 | 0.0% | $10.25 | — | ETF | 46132E103 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | 16,085 | $164 | 0.0% | $8.67 | 0.0% | COMMON STOCK | 01741R102 |
| — | INVESCO VALUE MUN INCOME TR | 10,026 | $145 | 0.0% | $14.46 | — | ETF | 46132P108 |
| — | ISHARES TR | 4,559 | $115 | 0.0% | $25.24 | — | ETF | 46434VAQ3 |
| — | BLACKROCK BUILD AM S | 4,630 | $115 | 0.0% | $24.84 | — | ETF | 09248X100 |
| SLQD | ISHARES TR | 1,205 | $63 | 0.0% | $50.14 | — | ETF | 46434V100 |
| — | ISHARES TR | 2,457 | $62 | 0.0% | $24.66 | — | ETF | 46434VBK5 |
| — | ISHARES TR | 95 | $2 | 0.0% | $21.05 | — | ETF | 46435U176 |