CIK: 0001619899 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $715,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN AMT FREE QLTY MUN INCME | 4,505,036 | $64,620 | 9.0% | $13.93 | — | ETF | 670657105 |
| — | NUVEEN QUAL MUNI INCOME FD | 4,433,558 | $64,395 | 9.0% | $14.07 | — | ETF | 67066V101 |
| — | NUVEEN CREDIT STRAT INC FD | 8,231,866 | $48,800 | 6.8% | $7.93 | — | ETF | 67073D102 |
| — | BLACKROCK CORPORATE HIGH YIE | 4,197,834 | $44,833 | 6.3% | $10.37 | — | ETF | 09255P107 |
| — | WESTERN ASSET HIGH INCOME OP | 9,002,579 | $44,116 | 6.2% | $4.79 | — | ETF | 95766K109 |
| — | INVESCO MUN OPPORTUNITY TR | 3,288,703 | $40,187 | 5.6% | $11.78 | — | ETF | 46132C107 |
| — | INVESCO SENIOR INCOME TRUST | 10,908,829 | $39,927 | 5.6% | $4.20 | — | ETF | 46131H107 |
| — | EATON VANCE MUN BD FD | 2,070,025 | $27,262 | 3.8% | $13.00 | — | ETF | 27827X101 |
| — | NUVEEN PFD & INCM OPPORTNYS FD | 2,972,411 | $25,325 | 3.5% | $8.25 | — | ETF | 67073B106 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,845,824 | $24,813 | 3.5% | $13.28 | — | ETF | 09254E103 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 2,741,475 | $23,810 | 3.3% | $8.61 | — | ETF | 09253R105 |
| — | NUVEEN PFD & INCM SECURTIES FD | 2,590,803 | $22,903 | 3.2% | $8.46 | — | ETF | 67072C105 |
| — | INVESCO VAN KAMPEN MUN TR COM | 1,767,605 | $21,229 | 3.0% | $11.79 | — | ETF | 46131J103 |
| — | INVESCO TR INVT GRADE MUNS | 1,681,014 | $20,879 | 2.9% | $12.21 | — | ETF | 46131M106 |
| — | WESTERN ASSET HIGH YLD COM | 1,305,871 | $18,333 | 2.6% | $14.26 | — | ETF | 95768B107 |
| — | COHEN & STEERS LTD DURATION PFD COM | 722,441 | $16,883 | 2.4% | $22.38 | — | ETF | 19248C105 |
| — | WELLS FARGO INCOME OPPORTUNITI | 2,268,763 | $16,562 | 2.3% | $8.08 | — | ETF | 94987B105 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 954,580 | $13,095 | 1.8% | $13.14 | — | ETF | 09248F109 |
| — | HANCOCK JOHN PREM DIVID FD | 991,288 | $12,341 | 1.7% | $12.80 | — | ETF | 41013T105 |
| — | WESTERN ASSET HIGH COM | 1,674,458 | $10,718 | 1.5% | $6.21 | — | ETF | 95766J102 |
| — | FIRST TRUST INTERMEDIATE DUR | 443,928 | $9,540 | 1.3% | $19.90 | — | ETF | 33718W103 |
| — | BLACKROCK CR ALLOCATION INCOME | 596,010 | $8,475 | 1.2% | $13.64 | — | ETF | 092508100 |
| — | FIRST TR HIGH INCOME L/S FD | 594,446 | $8,275 | 1.2% | $13.50 | — | ETF | 33738E109 |
| — | BLACKROCK DEBT STR COM NEW | 752,006 | $7,475 | 1.0% | $10.23 | — | ETF | 09255R202 |
| — | BLACKROCK LTD DURATION INC TR | 495,619 | $7,291 | 1.0% | $15.64 | — | ETF | 09249W101 |
| — | NUVEEN CORP INC NOV 2021 TAGET TM FD | 563,150 | $5,051 | 0.7% | $8.88 | — | ETF | 67077N106 |
| — | NUVEEN MUN VALUE FD INC | 307,570 | $3,279 | 0.5% | $10.66 | — | ETF | 670928100 |
| MSFT | MICROSOFT CORPORATION | 13,416 | $2,822 | 0.4% | $134.58 | +49.2% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 11,684 | $2,488 | 0.3% | $193.66 | +5.6% | COMMON STOCK | 084670702 |
| — | EATON VANCE HIGH INCOME 2021 | 193,460 | $1,832 | 0.3% | $8.89 | — | ETF | 27829W101 |
| — | EATON VANCE LTD DURATION INCOM | 138,882 | $1,571 | 0.2% | $10.68 | — | ETF | 27828H105 |
| MC | MOELIS & COMPANY | 43,712 | $1,536 | 0.2% | $22.16 | -1.4% | COMMON STOCK | 60786M105 |
| HASI | HANNON ARMSTRONG SUST INFR CAP INC | 36,071 | $1,525 | 0.2% | $23.64 | +21.8% | COMMON STOCK | 41068X100 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 52,011 | $1,488 | 0.2% | $20.98 | — | COMMON STOCK | G0751N103 |
| BEP | BROOKFIELD RENEWABLE PARTNER S.L.P | 28,077 | $1,475 | 0.2% | $38.76 | — | COMMON STOCK | G16258108 |
| NEWT | NEWTEK BUSINESS SERVICES CORPORATION | 78,468 | $1,457 | 0.2% | $19.05 | -1.9% | ETF | 652526203 |
| HTGC | HERCULES CAPITAL INC COM | 120,171 | $1,390 | 0.2% | $13.29 | -16.3% | ETF | 427096508 |
| AGNC | AGNC INVESTMENT CORP | 98,204 | $1,366 | 0.2% | $18.57 | — | COMMON STOCK | 00123Q104 |
| — | ANNALY CAPITAL MANAGEMENT, INC. | 187,723 | $1,337 | 0.2% | $10.50 | — | COMMON STOCK | 035710409 |
| GNL | GLOBAL NET LEASE INC | 81,713 | $1,299 | 0.2% | $18.59 | — | COMMON STOCK | 379378201 |
| ARCC | ARES CAPITAL CORP COM | 85,001 | $1,186 | 0.2% | $8.29 | +3.2% | ETF | 04010L103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 84,195 | $1,178 | 0.2% | $13.91 | — | ETF | 09253T101 |
| GLP | GLOBAL PARTNERS / GLP FIN CORP | 87,838 | $1,152 | 0.2% | $17.73 | — | COMMON STOCK | 37946R109 |
| WMB | THE WILLIAMS COMPANIES, INC. | 56,310 | $1,106 | 0.2% | $18.57 | -17.1% | COMMON STOCK | 969457100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,273 | $1,036 | 0.1% | $45.52 | +29.9% | COMMON STOCK | 65341B106 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 85,288 | $1,026 | 0.1% | $8.15 | — | COMMON STOCK | G16249107 |
| AVGO | BROADCOM CORP | 2,761 | $1,006 | 0.1% | $29.64 | 0.0% | COMMON STOCK | 11135F101 |
| DIS | THE WALT DISNEY COMPANY | 7,977 | $990 | 0.1% | $102.21 | +19.5% | COMMON STOCK | 254687106 |
| D | DOMINION ENERGY INC | 12,399 | $979 | 0.1% | $63.06 | -1.6% | COMMON STOCK | 25746U109 |
| STWD | STARWOOD PROPERTY TRUST, INC. | 62,374 | $941 | 0.1% | $10.40 | — | COMMON STOCK | 85571B105 |
| — | HOEGH LNG PARTNERS LP | 83,394 | $885 | 0.1% | $16.82 | — | COMMON STOCK | Y3262R100 |
| CWEN | CLEARWAY ENERGY INC | 32,174 | $867 | 0.1% | $15.48 | +20.8% | COMMON STOCK | 18539C204 |
| — | NUVEEN NEW JERSEY QULT MUN FD | 61,368 | $832 | 0.1% | $13.56 | — | ETF | 67069Y102 |
| USAC | USA COMPRESSION PARTNERS LP | 80,747 | $808 | 0.1% | $10.83 | — | COMMON STOCK | 90290N109 |
| AA | ALCOA CORPORATION | 68,592 | $798 | 0.1% | $17.97 | -28.6% | COMMON STOCK | 013872106 |
| MINT | PIMCO ETF TR | 7,689 | $784 | 0.1% | $99.00 | — | ETF | 72201R833 |
| ABBV | ABBVIE INC. | 8,945 | $783 | 0.1% | $67.40 | +13.2% | COMMON STOCK | 00287Y109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 61,891 | $771 | 0.1% | $13.09 | — | COMMON STOCK | 226344208 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 15,102 | $757 | 0.1% | $48.56 | — | ETF | 46431W507 |
| CAPL | CROSSAMERICA PARTNERS LP | 50,756 | $755 | 0.1% | $16.00 | — | COMMON STOCK | 22758A105 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | 30,936 | $755 | 0.1% | $28.27 | — | COMMON STOCK | 86765K109 |
| — | BLACKROCK MUNIENHANCED FD INC COM | 63,030 | $714 | 0.1% | $10.66 | — | ETF | 09253Y100 |
| — | ENVIVA PARTNERS LP | 17,538 | $706 | 0.1% | $31.47 | — | COMMON STOCK | 29414J107 |
| CODI | COMPASS DIVERSIFIED | 36,957 | $704 | 0.1% | $14.77 | -12.4% | COMMON STOCK | 20451Q104 |
| — | BLACKROCK MULTI-SECTOR INC TR COM | 43,063 | $680 | 0.1% | $12.15 | — | ETF | 09258A107 |
| IRM | IRON MOUNTAIN INCORPORATED | 25,248 | $676 | 0.1% | $22.26 | -0.2% | COMMON STOCK | 46284V101 |
| CMBT | EURONAV N.V. | 73,628 | $650 | 0.1% | $5.08 | +3.4% | COMMON STOCK | B38564108 |
| — | LAZARD LTD | 19,349 | $639 | 0.1% | $28.67 | — | COMMON STOCK | G54050102 |
| — | APOLLO GLOBAL MGMT INC | 13,827 | $619 | 0.1% | $49.85 | — | COMMON STOCK | 03768E105 |
| IEP | ICAHN ENTERPRISES LP | 12,467 | $615 | 0.1% | $53.09 | — | COMMON STOCK | 451100101 |
| PYPL | PAYPAL HOLDINGS INCORPORATION | 3,072 | $605 | 0.1% | $86.64 | +116.9% | COMMON STOCK | 70450Y103 |
| DHT | DHT HOLDINGS, INC. | 116,648 | $602 | 0.1% | $3.85 | -2.0% | COMMON STOCK | Y2065G121 |
| — | TOTAL SE | 16,658 | $571 | 0.1% | $52.02 | — | COMMON STOCK | 89151E109 |
| WMT | WALMART INC | 4,053 | $567 | 0.1% | $27.26 | +51.5% | COMMON STOCK | 931142103 |
| BGS | B&G FOODS, INC. | 20,349 | $565 | 0.1% | $13.18 | +30.9% | COMMON STOCK | 05508R106 |
| BX | BLACKSTONE GROUP INC/THE | 10,804 | $564 | 0.1% | $44.51 | 0.0% | COMMON STOCK | 09260D107 |
| XOM | EXXON MOBIL CORPORATION | 16,338 | $561 | 0.1% | $53.93 | -40.1% | COMMON STOCK | 30231G102 |
| HESM | HESS MIDSTREAM LP COM | 35,554 | $537 | 0.1% | $12.55 | -10.9% | COMMON STOCK | 428103105 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 54,398 | $534 | 0.1% | $14.40 | -32.7% | ETF | 09259E108 |
| — | UNITED STATES STEEL CORPORATION | 71,892 | $528 | 0.1% | $7.08 | — | COMMON STOCK | 912909108 |
| CG | CARLYLE GROUP INC | 21,244 | $524 | 0.1% | $22.59 | 0.0% | COMMON STOCK | 14316J108 |
| SCCO | SOUTHERN COPPER CORPORATION | 11,270 | $510 | 0.1% | $33.92 | 0.0% | COMMON STOCK | 84265V105 |
| PCH | POTLATCHDELTIC CORPORATION | 11,971 | $504 | 0.1% | $42.10 | — | COMMON STOCK | 737630103 |
| — | AVANGRID INC | 9,916 | $500 | 0.1% | $50.42 | — | COMMON STOCK | 05351W103 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 17,932 | $494 | 0.1% | $26.13 | 0.0% | COMMON STOCK | 026874784 |
| — | CORESITE REALTY C | 4,133 | $491 | 0.1% | $120.98 | — | COMMON STOCK | 21870Q105 |
| SBRA | SABRA HEALTH CARE REIT, INC. | 35,575 | $490 | 0.1% | $11.01 | — | COMMON STOCK | 78573L106 |
| PPL | PPL CORPORATION | 17,446 | $475 | 0.1% | $25.12 | -13.7% | COMMON STOCK | 69351T106 |
| AM | ANTERO MIDSTREAM CORP | 88,241 | $474 | 0.1% | $3.81 | 0.0% | COMMON STOCK | 03676B102 |
| HD | THE HOME DEPOT, INC. | 1,701 | $472 | 0.1% | $190.13 | +25.0% | COMMON STOCK | 437076102 |
| — | FRONTLINE LTD | 71,750 | $466 | 0.1% | $9.51 | — | COMMON STOCK | G3682E192 |
| ARI | APOLLO COML REAL EST FIN INC | 51,534 | $464 | 0.1% | $9.80 | — | COMMON STOCK | 03762U105 |
| PCAR | PACCAR INC | 5,400 | $461 | 0.1% | $45.96 | 0.0% | COMMON STOCK | 693718108 |
| — | SPARTANNASH COMPANY | 28,091 | $459 | 0.1% | $21.16 | — | COMMON STOCK | 847215100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 15,706 | $445 | 0.1% | $28.33 | — | COMMON STOCK | 24664T103 |
| AMSF | AMERISAFE INC | 7,599 | $436 | 0.1% | $33.89 | +14.3% | COMMON STOCK | 03071H100 |
| BP | BP P.L.C. | 23,910 | $417 | 0.1% | $40.52 | — | COMMON STOCK | 055622104 |
| LULU | LULULEMON ATHLETIC | 1,259 | $415 | 0.1% | $56.22 | +493.6% | COMMON STOCK | 550021109 |
| — | BROOKFIELD RENEWABLE CORP | 7,009 | $411 | 0.1% | $58.64 | — | COMMON STOCK | 11284V105 |
| AAPL | APPLE INC. | 2,649 | $307 | 0.0% | $85.28 | +24.3% | COMMON STOCK | 037833100 |
| SPG | SIMON PROPERTY GROUP INC | 4,748 | $307 | 0.0% | $117.44 | -58.7% | COMMON STOCK | 828806109 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC | 21,751 | $306 | 0.0% | $14.07 | — | ETF | 09253X102 |
| TBT | PROSHARES ULTRASHORT 20Y TR | 19,081 | $300 | 0.0% | $15.72 | — | ETF | 74347B201 |
| — | BLACKROCK MUN TARGET TERM TR | 11,228 | $281 | 0.0% | $25.03 | — | ETF | 09257P105 |
| — | NUVEEN ENH MUN VLU COM | 18,876 | $278 | 0.0% | $13.04 | — | ETF | 67074M101 |
| NUE | NUCOR CORPORATION | 6,176 | $277 | 0.0% | $36.42 | +10.7% | COMMON STOCK | 670346105 |
| NHYDY | NORSK HYDRO A/S | 89,486 | $240 | 0.0% | $2.43 | — | COMMON STOCK | 656531605 |
| RNG | RINGCENTRAL INC | 835 | $229 | 0.0% | $277.78 | 0.0% | COMMON STOCK | 76680R206 |
| — | WESTERN ASSET MUN DEF OPP TR | 9,679 | $196 | 0.0% | $20.25 | — | ETF | 95768A109 |
| — | INVESCO ADVANTAGE MUNICIPAL IN | 16,778 | $181 | 0.0% | $10.26 | — | ETF | 46132E103 |
| — | INVESCO VALUE MUN INCOME TR | 10,139 | $149 | 0.0% | $14.46 | — | ETF | 46132P108 |
| — | INVESCO QUALITY MUNI INC TRST | 11,975 | $148 | 0.0% | $11.70 | — | ETF | 46133G107 |
| TS | TENARIS SA | 14,527 | $143 | 0.0% | $12.94 | — | COMMON STOCK | 88031M109 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | 16,085 | $140 | 0.0% | $8.67 | +6.2% | COMMON STOCK | 01741R102 |
| PFF | ISHARES TR | 1,488 | $54 | 0.0% | $35.57 | — | ETF | 464288687 |
| — | ISHARES TR | 95 | $2 | 0.0% | $21.05 | — | ETF | 46435U176 |