CIK: 0001619899 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value ($000): $1,305,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STRATEGIC INVS FDS | 1,283,870 | $147,042 | 11.3% | $114.53 | — | COMMON STOCK | 00BYVLF48 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 5,857,390 | $91,960 | 7.0% | $14.25 | — | COMMON STOCK | 670657105 |
| — | NUVEEN QUAL MUNI INCOME FD | 5,720,137 | $91,579 | 7.0% | $14.42 | — | COMMON STOCK | 67066V101 |
| — | BLACKROCK CORPORATE HIGH YIE | 6,010,152 | $74,045 | 5.7% | $10.77 | — | COMMON STOCK | 09255P107 |
| — | NUVEEN CREDIT STRAT INC FD | 10,021,320 | $67,644 | 5.2% | $7.59 | — | COMMON STOCK | 67073D102 |
| — | INVESCO SENIOR INCOME TRUST | 12,626,022 | $56,312 | 4.3% | $4.18 | — | COMMON STOCK | 46131H107 |
| — | INVESCO MUN OPPORTUNITY TR | 4,044,048 | $54,999 | 4.2% | $12.03 | — | COMMON STOCK | 46132C107 |
| — | WESTERN ASSET HIGH INCOME OP | 8,029,189 | $42,395 | 3.2% | $4.83 | — | COMMON STOCK | 95766K109 |
| — | NUVEEN PFD & INCM OPPORTNYS FD | 4,083,460 | $40,753 | 3.1% | $8.70 | — | COMMON STOCK | 67073B106 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 874,426 | $40,276 | 3.1% | $45.85 | — | ETF | 46434V407 |
| — | EATON VANCE MUN BD FD | 2,794,372 | $38,227 | 2.9% | $13.16 | — | COMMON STOCK | 27827X101 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,501,380 | $37,145 | 2.8% | $13.64 | — | COMMON STOCK | 09254E103 |
| — | STRATEGIC INVS FDS | 28,842 | $35,312 | 2.7% | $1224.33 | — | COMMON STOCK | 00BYVLFB5 |
| — | WESTERN ASSET HIGH YLD COM | 2,205,251 | $34,601 | 2.6% | $14.78 | — | COMMON STOCK | 95768B107 |
| — | NUVEEN PFD & INCM SECURTIES FD | 3,209,243 | $31,964 | 2.4% | $8.96 | — | COMMON STOCK | 67072C105 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 3,302,633 | $31,772 | 2.4% | $8.74 | — | COMMON STOCK | 09253R105 |
| — | INVESCO VAN KAMPEN MUN TR COM | 2,232,359 | $30,628 | 2.3% | $12.09 | — | COMMON STOCK | 46131J103 |
| — | INVESCO TR INVT GRADE MUNS | 1,919,621 | $26,914 | 2.1% | $12.39 | — | COMMON STOCK | 46131M106 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 1,097,124 | $26,880 | 2.1% | $23.28 | — | ETF | 46138E404 |
| — | WELLS FARGO INCOME OPPORTUNITI | 2,912,895 | $25,604 | 2.0% | $8.16 | — | COMMON STOCK | 94987B105 |
| — | COHEN & STEERS LTD DURATION PFD COM | 931,449 | $25,512 | 2.0% | $23.70 | — | COMMON STOCK | 19248C105 |
| — | EATON VANCE LTD DURATION INCOM | 1,288,083 | $17,080 | 1.3% | $12.81 | — | COMMON STOCK | 27828H105 |
| — | FIRST TR HIGH INCOME L/S FD | 983,868 | $15,495 | 1.2% | $14.32 | — | COMMON STOCK | 33738E109 |
| — | BLACKROCK DEBT STR COM NEW | 1,291,867 | $14,791 | 1.1% | $10.38 | — | COMMON STOCK | 09255R202 |
| — | FIRST TRUST INTERMEDIATE DUR | 484,344 | $12,162 | 0.9% | $21.69 | — | COMMON STOCK | 33718W103 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 241,821 | $12,131 | 0.9% | $50.07 | — | ETF | 46431W507 |
| — | BLACKROCK CR ALLOCATION INCOME | 756,902 | $11,800 | 0.9% | $13.93 | — | COMMON STOCK | 092508100 |
| — | BLACKROCK LTD DURATION INC TR | 603,043 | $10,264 | 0.8% | $15.78 | — | COMMON STOCK | 09249W101 |
| XMPT | VANECK VECTORS ETF TR | 290,000 | $8,738 | 0.7% | $28.62 | — | ETF | 92189F460 |
| — | BLACKROCK MUNIHOLDINGS FD INC | 468,460 | $7,861 | 0.6% | $16.78 | — | COMMON STOCK | 09253N104 |
| — | NEUBERGER BERMAN HGH YLD FD | 471,491 | $6,257 | 0.5% | $11.69 | — | COMMON STOCK | 64128C106 |
| — | NUVEEN CORP INC NOV 2021 TAGET TM FD | 544,892 | $5,133 | 0.4% | $8.88 | — | COMMON STOCK | 67077N106 |
| AAPL | APPLE INC. | 27,128 | $3,715 | 0.3% | $116.68 | +8.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORPORATION | 13,395 | $3,629 | 0.3% | $134.58 | +81.9% | COMMON STOCK | 594918104 |
| TFSLX | TOUCHSTONE STRATEGIC TR | 319,682 | $3,625 | 0.3% | $11.14 | — | COMMON STOCK | 89154Q588 |
| — | WESTERN ASSET HIGH COM | 460,792 | $3,308 | 0.3% | $6.21 | — | COMMON STOCK | 95766J102 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 11,661 | $3,241 | 0.2% | $193.66 | +44.3% | COMMON STOCK | 084670702 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 209,790 | $3,239 | 0.2% | $13.43 | — | COMMON STOCK | 09248F109 |
| GLP | GLOBAL PARTNERS / GLP FIN CORP | 123,027 | $3,189 | 0.2% | $18.83 | — | COMMON STOCK | 37946R109 |
| MC | MOELIS & COMPANY | 52,834 | $3,006 | 0.2% | $28.80 | +43.5% | COMMON STOCK | 60786M105 |
| GNL | GLOBAL NET LEASE INC | 162,347 | $3,003 | 0.2% | $18.51 | — | COMMON STOCK | 379378201 |
| — | CRESTWOOD EQUITY PARTNERS LP | 96,981 | $2,907 | 0.2% | $27.92 | — | COMMON STOCK | 226344208 |
| ARCC | ARES CAPITAL CORP COM | 145,848 | $2,857 | 0.2% | $9.67 | +29.3% | COMMON STOCK | 04010L103 |
| — | HOEGH LNG PARTNERS LP | 162,064 | $2,851 | 0.2% | $15.97 | — | COMMON STOCK | Y3262R100 |
| IEP | ICAHN ENTERPRISES LP | 50,790 | $2,793 | 0.2% | $53.66 | — | COMMON STOCK | 451100101 |
| HTGC | HERCULES CAPITAL INC COM | 163,380 | $2,787 | 0.2% | $13.94 | +22.8% | COMMON STOCK | 427096508 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 66,343 | $2,469 | 0.2% | $25.63 | — | COMMON STOCK | G0751N103 |
| — | INVESCO MORTGAGE CAPITAL INC. | 622,007 | $2,426 | 0.2% | $3.90 | — | COMMON STOCK | 46131B100 |
| BEP | BROOKFIELD RENEWABLE PARTNER S.L.P | 58,963 | $2,274 | 0.2% | $40.52 | — | COMMON STOCK | G16258108 |
| STWD | STARWOOD PROPERTY TRUST, INC. | 82,668 | $2,163 | 0.2% | $13.96 | — | COMMON STOCK | 85571B105 |
| OMF | ONEMAIN HOLDINGS INCORPORATION | 35,298 | $2,115 | 0.2% | $47.26 | +19.8% | COMMON STOCK | 68268W103 |
| — | VIRTUS ALLIANZGI CONV & INCOME FD | 343,014 | $2,106 | 0.2% | $5.96 | — | COMMON STOCK | 92838X102 |
| — | VIRTUS ALLIANZGI CONV & INCOME FD II | 390,463 | $2,089 | 0.2% | $5.21 | — | COMMON STOCK | 92838U108 |
| MSB | MESABI TRUST | 57,339 | $2,030 | 0.2% | $29.82 | — | COMMON STOCK | 590672101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 99,734 | $1,993 | 0.2% | $15.00 | 0.0% | COMMON STOCK | Y48125101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 40,500 | $1,981 | 0.2% | $44.24 | — | COMMON STOCK | 559080106 |
| — | AVANGRID INC | 38,333 | $1,971 | 0.2% | $50.11 | — | COMMON STOCK | 05351W103 |
| WMB | THE WILLIAMS COMPANIES, INC. | 72,379 | $1,922 | 0.1% | $18.67 | +9.4% | COMMON STOCK | 969457100 |
| — | ANNALY CAPITAL MANAGEMENT, INC. | 211,283 | $1,876 | 0.1% | $10.13 | — | COMMON STOCK | 035710409 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 24,350 | $1,859 | 0.1% | $53.31 | +34.1% | COMMON STOCK | 65341B106 |
| USAC | USA COMPRESSION PARTNERS LP | 112,224 | $1,849 | 0.1% | $12.11 | — | COMMON STOCK | 90290N109 |
| AM | ANTERO MIDSTREAM CORP | 175,564 | $1,824 | 0.1% | $4.35 | +55.2% | COMMON STOCK | 03676B102 |
| AGNC | AGNC INVESTMENT CORP | 107,878 | $1,822 | 0.1% | $18.08 | — | COMMON STOCK | 00123Q104 |
| SPY | SPDR S&P 500 ETF | 4,064 | $1,740 | 0.1% | $396.41 | — | ETF | 78462F103 |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION COM | 130,576 | $1,720 | 0.1% | $6.40 | +21.6% | COMMON STOCK | 647551100 |
| PCH | POTLATCHDELTIC CORPORATION | 31,718 | $1,686 | 0.1% | $47.72 | — | COMMON STOCK | 737630103 |
| SBUX | STARBUCKS CORPORATION | 14,629 | $1,636 | 0.1% | $97.67 | +4.1% | COMMON STOCK | 855244109 |
| HASI | HANNON ARMSTRONG SUST INFR CAP INC | 27,779 | $1,560 | 0.1% | $28.32 | +44.3% | COMMON STOCK | 41068X100 |
| DIS | THE WALT DISNEY COMPANY | 8,773 | $1,542 | 0.1% | $108.51 | +61.9% | COMMON STOCK | 254687106 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | 37,783 | $1,424 | 0.1% | $29.68 | — | COMMON STOCK | 86765K109 |
| — | ENVIVA PARTNERS LP | 26,911 | $1,410 | 0.1% | $37.40 | — | COMMON STOCK | 29414J107 |
| — | WESTERN ASSET GLOBAL CP DEFINE | 75,000 | $1,395 | 0.1% | $18.60 | — | COMMON STOCK | 95790C107 |
| NKE | NIKE, INC. | 8,212 | $1,269 | 0.1% | $128.87 | -2.5% | COMMON STOCK | 654106103 |
| CODI | COMPASS DIVERSIFIED | 49,259 | $1,256 | 0.1% | $15.70 | +28.8% | COMMON STOCK | 20451Q104 |
| CAPL | CROSSAMERICA PARTNERS LP | 65,853 | $1,255 | 0.1% | $16.64 | — | COMMON STOCK | 22758A105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 24,668 | $1,149 | 0.1% | $35.70 | — | COMMON STOCK | 01881G106 |
| ARI | APOLLO COML REAL EST FIN INC | 71,758 | $1,145 | 0.1% | $11.02 | — | COMMON STOCK | 03762U105 |
| BX | BLACKSTONE GROUP INC/THE | 11,629 | $1,130 | 0.1% | $55.24 | +38.0% | COMMON STOCK | 09260D107 |
| CWEN | CLEARWAY ENERGY INC | 42,591 | $1,128 | 0.1% | $17.26 | +24.5% | COMMON STOCK | 18539C204 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 87,339 | $1,122 | 0.1% | $10.50 | — | COMMON STOCK | 49435R102 |
| — | APOLLO GLOBAL MGMT INC | 17,899 | $1,113 | 0.1% | $46.99 | — | COMMON STOCK | 03768E105 |
| AA | ALCOA CORPORATION | 30,065 | $1,108 | 0.1% | $17.97 | +93.3% | COMMON STOCK | 013872106 |
| NEWT | NEWTEK BUSINESS SERVICES CORPORATION | 30,208 | $1,055 | 0.1% | $19.55 | +60.7% | COMMON STOCK | 652526203 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 76,096 | $1,052 | 0.1% | $13.98 | +3.3% | COMMON STOCK | 09259E108 |
| CG | CARLYLE GROUP INC | 22,479 | $1,045 | 0.1% | $27.26 | +33.8% | COMMON STOCK | 14316J108 |
| BSM | BLACK STONE MINERALS LP | 92,145 | $991 | 0.1% | $9.14 | — | COMMON STOCK | 09225M101 |
| — | OASIS MIDSTREAM PARTNERS LP | 41,324 | $969 | 0.1% | $22.36 | — | COMMON STOCK | 67420T206 |
| — | LAZARD LTD | 21,415 | $969 | 0.1% | $30.67 | — | COMMON STOCK | G54050102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 22,657 | $951 | 0.1% | $30.96 | — | COMMON STOCK | 24664T103 |
| WPC | W. P. CAREY INC | 12,699 | $948 | 0.1% | $74.65 | — | COMMON STOCK | 92936U109 |
| — | OAKTREE SPECIALTY LENDING CORPORATION | 140,822 | $942 | 0.1% | $5.76 | — | COMMON STOCK | 67401P108 |
| MINT | PIMCO ETF TR | 9,172 | $935 | 0.1% | $99.87 | — | ETF | 72201R833 |
| — | EQUITY COMMONWEALTH | 35,430 | $928 | 0.1% | $26.19 | — | COMMON STOCK | 294628102 |
| RITM | NEW RESIDENTIAL INVT CORP | 87,033 | $922 | 0.1% | $11.12 | — | COMMON STOCK | 64828T201 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC | 17,969 | $913 | 0.1% | $33.49 | +3.9% | COMMON STOCK | 04316A108 |
| PYPL | PAYPAL HOLDINGS INCORPORATION | 3,042 | $887 | 0.1% | $86.64 | +204.2% | COMMON STOCK | 70450Y103 |
| CYD | CHINA YUCHAI INTER | 55,232 | $886 | 0.1% | $13.04 | 0.0% | COMMON STOCK | G21082105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 56,798 | $863 | 0.1% | $12.70 | +21.3% | COMMON STOCK | 89677Y100 |
| SBRA | SABRA HEALTH CARE REIT, INC. | 47,410 | $863 | 0.1% | $12.68 | — | COMMON STOCK | 78573L106 |
| AMSF | AMERISAFE INC | 13,808 | $824 | 0.1% | $36.11 | +16.3% | COMMON STOCK | 03071H100 |
| TSLX | SIXTH STR SPECIALTY LENDING | 36,771 | $816 | 0.1% | $19.64 | +12.6% | COMMON STOCK | 83012A109 |
| SCCO | SOUTHERN COPPER CORPORATION | 12,077 | $777 | 0.1% | $55.01 | -0.9% | COMMON STOCK | 84265V105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,585 | $703 | 0.1% | $116.74 | — | ETF | 81369Y209 |
| — | NUVEEN CR OPPORTUNITIES 2022 COM | 81,125 | $674 | 0.1% | $8.37 | — | COMMON STOCK | 67075U102 |
| CMBT | EURONAV N.V. | 62,181 | $580 | 0.0% | $5.08 | +5.3% | COMMON STOCK | B38564108 |
| WMT | WALMART INC | 4,003 | $565 | 0.0% | $27.26 | +60.7% | COMMON STOCK | 931142103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 14,723 | $540 | 0.0% | $34.03 | — | ETF | 81369Y605 |
| HD | THE HOME DEPOT, INC. | 1,669 | $532 | 0.0% | $190.13 | +49.3% | COMMON STOCK | 437076102 |
| — | UNITED STATES STEEL CORPORATION | 21,392 | $513 | 0.0% | $7.08 | — | COMMON STOCK | 912909108 |
| LULU | LULULEMON ATHLETIC | 1,333 | $487 | 0.0% | $71.32 | +361.8% | COMMON STOCK | 550021109 |
| TAN | INVESCO EXCH TRADED FD TR II SLR ETF | 4,486 | $401 | 0.0% | $89.39 | — | ETF | 46138G706 |
| BP | BP P.L.C. | 13,807 | $365 | 0.0% | $26.44 | — | COMMON STOCK | 055622104 |
| — | TOTALENERGIES SE | 7,582 | $343 | 0.0% | $45.24 | — | COMMON STOCK | 89151E109 |
| — | INVESCO VALUE MUN INCOME TR | 20,415 | $337 | 0.0% | $15.49 | — | COMMON STOCK | 46132P108 |
| NUE | NUCOR CORPORATION | 3,499 | $336 | 0.0% | $56.08 | +55.1% | COMMON STOCK | 670346105 |
| SPG | SIMON PROPERTY GROUP INC | 2,458 | $321 | 0.0% | $117.44 | -18.0% | COMMON STOCK | 828806109 |
| NHYDY | NORSK HYDRO A/S | 48,486 | $312 | 0.0% | $2.43 | — | COMMON STOCK | 656531605 |
| CSCO | CISCO SYSTEMS, INC. | 5,447 | $289 | 0.0% | $45.84 | 0.0% | COMMON STOCK | 17275R102 |
| HESM | HESS MIDSTREAM LP COM | 11,078 | $280 | 0.0% | $12.81 | +29.8% | COMMON STOCK | 428103105 |
| — | AMERICAN FINANCE TRUST INC | 32,463 | $275 | 0.0% | $8.47 | — | COMMON STOCK | 02607T109 |
| HIPS | GRANITESHARES HIPS US HIGH INC | 15,000 | $236 | 0.0% | $14.53 | — | ETF | 38747R306 |
| CRWD | Crowdstrike Holdings Inc | 932 | $234 | 0.0% | $215.19 | 0.0% | COMMON STOCK | 22788C105 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 4,835 | $230 | 0.0% | $28.45 | +56.3% | COMMON STOCK | 026874784 |
| ICLN | ISHARES TR | 9,338 | $219 | 0.0% | $24.31 | — | ETF | 464288224 |
| — | BLACKROCK MUNIYILD QULT FD INC | 11,000 | $184 | 0.0% | $16.73 | — | COMMON STOCK | 09254F100 |
| — | BLACKSTONE STRATEGIC CREDIT FD | 12,841 | $179 | 0.0% | $13.94 | — | COMMON STOCK | 09257R101 |
| — | WESTERN ASSET EMER COM | 12,174 | $171 | 0.0% | $14.05 | — | COMMON STOCK | 95766A101 |