Location: Dallas, TX
CIK: 0001633227 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $495M (80.2% shares, 19.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL MNY MKT FUND | 143,005,932 | $143M | 28.9% | $1.00 | — | MONEY MARKET | 370990228 |
| — | COHEN & STEERS REIT & PFD INCOME FD INC CO | 1,188,162 | $23.11M | 4.7% | $18.99 | — | COM | 19247X100 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME FD | 1,961,917 | $17.56M | 3.6% | $8.99 | — | COM | 12504G100 |
| — | FIRST TR INTER DURATION PRD & INCOME FD | 748,919 | $16.82M | 3.4% | $22.68 | — | COM | 33718W103 |
| — | ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF | 2,369,900 | $16.21M | 3.3% | $7.21 | — | COM SBI | 02083A103 |
| — | NUVEEN PFD INCOME | 1,558,155 | $14.85M | 3.0% | $9.56 | — | COM | 67073B106 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 645,559 | $14.67M | 3.0% | $22.72 | — | COM | 19248A109 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 699,361 | $13.88M | 2.8% | $19.90 | — | COM | 258622109 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 1,100,534 | $13.67M | 2.8% | $12.20 | — | COM | 19247L106 |
| ARCC | ARES CAP CORP COM | 688,904 | $11.83M | 2.4% | $5.62 | +4.9% | COM | 04010L103 |
| KMI | KINDER MORGAN INC | 260,426 | $10.95M | 2.2% | $22.48 | +6.2% | COM | 49456B101 |
| — | KKR & CO L P DEL COM UNITS | 463,206 | $10.57M | 2.1% | $23.20 | — | COM UNITS | 48248M102 |
| — | TRIANGLE CAPITAL CORP | 446,489 | $10.18M | 2.1% | $20.56 | — | COM | 895848109 |
| MPT | MEDICAL PROPERTIES TR INC | 550,493 | $8.114M | 1.6% | $13.80 | — | COM | 58463J304 |
| — | NUVEEN MUNICIPAL ADVANTAGE FUND INC | 559,661 | $7.701M | 1.6% | $13.66 | — | COM | 67062H106 |
| STWD | STARWOOD PPTY TR INC | 295,325 | $7.176M | 1.5% | $23.26 | — | COM | 85571B105 |
| — | NEW YORK COMMUNITY BANCORP | 389,327 | $6.513M | 1.3% | $16.00 | — | COM | 649445103 |
| — | RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV TXBL PARKVIEW HOLLYBROOK | 5,885,000 | $6.006M | 1.2% | $1.01 | — | MUNICIPAL BOND | 75687RAL6 |
| — | VOYA GLOBAL EQUITY DIVID & PREM OPPTY FD | 700,348 | $5.827M | 1.2% | $8.32 | — | COM | 92912T100 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS B | 601,108 | $5.284M | 1.1% | $9.23 | — | COM | 12811L107 |
| — | RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE | 4,950,000 | $5.181M | 1.0% | $1.03 | — | MUNICIPAL BOND | 76876RAN1 |
| — | NUVEEN INSURED TAX FREE ADVANTAGE | 373,243 | $5.169M | 1.0% | $13.82 | — | COM | 670657105 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 5,360,000 | $5.118M | 1.0% | $0.95 | — | MUNICIPAL BOND | 72177MJQ1 |
| — | ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJ | 5,175,000 | $5.102M | 1.0% | $0.99 | — | MUNICIPAL BOND | 04050DAJ1 |
| PSEC | PROSPECT CAP CORP COM | 591,377 | $4.997M | 1.0% | $2.34 | -3.6% | COM | 74348T102 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 392,018 | $4.412M | 0.9% | $11.44 | — | COM SH BEN INT | 128125101 |
| — | LAKE CNTY FL INDL DEV REVEBYE CRANES VIEW LODGE PROJ SR A | 4,580,000 | $4.174M | 0.8% | $0.93 | — | MUNICIPAL BOND | 508328AC5 |
| — | DALLAS FT WORTH TX INTERNATIONAL ARPT REV AMT REF SER E | 3,730,000 | $3.824M | 0.8% | $1.02 | — | MUNICIPAL BOND | 235036YE4 |
| — | RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV PARKVIEW HOLLYBROOK | 3,625,000 | $3.759M | 0.8% | $1.03 | — | MUNICIPAL BOND | 75687RAH5 |
| — | HENDERSON NV LOCAL IMPT DISTS NO T-18 | 4,300,000 | $3.65M | 0.7% | $0.85 | — | MUNICIPAL BOND | 425208RN7 |
| — | CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ | 2,825,000 | $3.028M | 0.6% | $1.07 | — | MUNICIPAL BOND | 14052WBV8 |
| — | NUVEEN PA INVT QUALITY MUN FUND | 216,519 | $3.01M | 0.6% | $13.73 | — | COM | 670972108 |
| TXN | TEXAS INSTRUMENTS INC | 50,695 | $2.899M | 0.6% | $37.35 | +11.7% | COM | 882508104 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 2,500,000 | $2.672M | 0.5% | $1.06 | — | MUNICIPAL BOND | 307149AM6 |
| — | UNIVERSITY CENT FL CTFS PARTN TAXABLE UCF CONVCTN CORP | 2,545,000 | $2.552M | 0.5% | $1.00 | — | MUNICIPAL BOND | 91412EBH2 |
| — | OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX RE V TAXABLE-FORT HENRY | 2,100,000 | $2.299M | 0.5% | $1.09 | — | MUNICIPAL BOND | 67732PAV0 |
| — | ADMINISTRATORS OF THE TULANE EDL FD LA REV RFGD TAXABLE TULANE UNIV | 2,050,000 | $2.188M | 0.4% | $1.06 | — | MUNICIPAL BOND | 007110AD1 |
| — | IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A | 1,975,000 | $2.159M | 0.4% | $1.08 | — | MUNICIPAL BOND | 463805BQ3 |
| — | WASHINGTON ST HSG FIN COM NONPFT RVN SKYLINE AT FIRST HILL PJ-SER A | 2,000,000 | $2.015M | 0.4% | $1.01 | — | MUNICIPAL BOND | 93978LDD5 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | 2,000,000 | $2.011M | 0.4% | $1.01 | — | MUNICIPAL BOND | 72177PAZ3 |
| — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 2,000,000 | $1.991M | 0.4% | $1.00 | — | MUNICIPAL BOND | 74442EAX8 |
| LLY | ELI LILLY & CO COM | 25,252 | $1.835M | 0.4% | $55.19 | +6.2% | COM | 532457108 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A | 1,630,000 | $1.648M | 0.3% | $1.01 | — | MUNICIPAL BOND | 140539AC1 |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN INT | 282,063 | $1.647M | 0.3% | $8.46 | — | UNIT BEN INT | 444717102 |
| — | BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY | 1,560,000 | $1.607M | 0.3% | $1.02 | — | MUNICIPAL BOND | 072222AJ1 |
| — | TEXAS ST TRANSPRTN COMMISSION TURNKIKE SYS REV REF 1ST TIER SER A | 1,525,000 | $1.539M | 0.3% | $1.01 | — | MUNICIPAL BOND | 88283KAC2 |
| — | SENECA CNTY OH HLTH CARE FACS REVENUE VOA REHAB CTRS INC PROJ-SER A | 1,475,000 | $1.534M | 0.3% | $1.03 | — | MUNICIPAL BOND | 81688HAF8 |
| — | OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE | 1,450,000 | $1.489M | 0.3% | $1.02 | — | MUNICIPAL BOND | 67732PCP1 |
| — | ALABAMA ST PORT AUTH DOCSK FAC REV SR A | 1,440,000 | $1.488M | 0.3% | $1.01 | — | MUNICIPAL BOND | 010604AS5 |
| — | COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOL | 1,500,000 | $1.469M | 0.3% | $0.98 | — | MUNICIPAL BOND | 19645RC25 |
| CODI | COMPASS DIVERSIFIED HLDGS | 82,845 | $1.417M | 0.3% | $8.13 | -1.6% | SH BEN INT | 20451Q104 |
| — | WISCONSIN ST HEALTH & EDL FACS AUTH REV RFDG ASPIRUS INC OBLIG GROUP | 1,385,000 | $1.415M | 0.3% | $1.02 | — | MUNICIPAL BOND | 97710B7W6 |
| — | HARRIS CNTY TX CULTURAL EDU FACS FIN SR LIVING REV TXBL WILLOW WINDS | 1,255,000 | $1.358M | 0.3% | $1.07 | — | MUNICIPAL BOND | 41400RAD2 |
| — | DEEPHAVEN MN CHARTER SCHOOL LEASE REV EAGLE RIDGE ACADEMY PRJ | 1,295,000 | $1.341M | 0.3% | $1.02 | — | MUNICIPAL BOND | 24380HAM4 |
| — | HUDSON CNTY NJ IMPT AUTH REV TAXABLE | 1,225,000 | $1.322M | 0.3% | $1.07 | — | MUNICIPAL BOND | 44372RCY2 |
| — | LOUISIANA ST LOCAL GOVT ENVIRONMENTAL FACS & COMMMNTY DEV AUTH REF-SER A | 1,250,000 | $1.256M | 0.3% | $1.00 | — | MUNICIPAL BOND | 546282H80 |
| — | NEW ORLEANS LA TAXABLE PUB IMPT SER A | 1,225,000 | $1.245M | 0.3% | $1.00 | — | MUNICIPAL BOND | 64763FRQ4 |
| — | SAN JOSE CALIF ARPT REV RFDG-TAXABLE-SER B | 1,045,000 | $1.212M | 0.2% | $1.14 | — | MUNICIPAL BOND | 798136TS6 |
| — | LOUISIANA ST LOCAL GOVT ENVIRONMENTAL FACS & COMMMNTY DEV AUTH REF-SER A | 1,125,000 | $1.129M | 0.2% | $1.00 | — | MUNICIPAL BOND | 546282H98 |
| — | WASHINGTON ST HSG FIN COMMN NONPROFIT REV SKYLINE AT FIRST HILL PJ-SER | 1,115,000 | $1.114M | 0.2% | $0.99 | — | MUNICIPAL BOND | 93978LDE3 |
| T | AT&T INC COM | 32,625 | $1.065M | 0.2% | $11.81 | -0.1% | COM | 00206R102 |
| AAPL | APPLE INC COM | 8,420 | $1.048M | 0.2% | $24.08 | +11.5% | COM | 037833100 |
| — | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE TUSCAN ISLE-SER A | 1,000,000 | $1.028M | 0.2% | $1.03 | — | MUNICIPAL BOND | 34061WAC8 |
| — | MONTGOMERY CNTY PA INDL DEV AUTH REF-WHITEMARSH CCRC | 1,000,000 | $1.01M | 0.2% | $1.01 | — | MUNICIPAL BOND | 613609B96 |
| — | CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ | 1,000,000 | $999K | 0.2% | $0.99 | — | MUNICIPAL BOND | 14052WBX4 |
| — | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523% 02/15/36 B/E DTD 05/31/07 CLB | 975,000 | $864K | 0.2% | $0.89 | — | MUNICIPAL BOND | 899062BQ5 |
| — | TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS | 775,000 | $842K | 0.2% | $1.09 | — | MUNICIPAL BOND | 875518EL2 |
| — | FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B | 810,000 | $804K | 0.2% | $0.99 | — | MUNICIPAL BOND | 140539AD9 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 750,000 | $799K | 0.2% | $1.06 | — | MUNICIPAL BOND | 307149AN4 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TR IV I | 55,756 | $750K | 0.2% | $12.95 | — | COM | 092508100 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A | 735,000 | $744K | 0.2% | $1.01 | — | MUNICIPAL BOND | 140539AB3 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFING FNDTN PROJ SER B | 735,000 | $702K | 0.1% | $0.96 | — | MUNICIPAL BOND | 72177MJR9 |
| MO | ALTRIA GROUP INC | 13,850 | $693K | 0.1% | $23.76 | +10.2% | COM | 02209S103 |
| — | REGENCY ENERGY PARTNERS L P COM UNITS REPS | 29,614 | $677K | 0.1% | $24.01 | — | COM UNITS L P | 75885Y107 |
| — | SAN ANTONIO TEX CONVENTION CTR HOTEL FIN CORP CO NTRACT REV EMPOWERMENT | 635,000 | $641K | 0.1% | $1.01 | — | MUNICIPAL BOND | 796245AC2 |
| — | WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT | 570,000 | $622K | 0.1% | $1.09 | — | MUNICIPAL BOND | 934866BF0 |
| — | HLTH CARE AUTH FOR BAPTIST HLTH AL TAXABLE SER A | 600,000 | $620K | 0.1% | $1.05 | — | MUNICIPAL BOND | 42219UBQ4 |
| — | FLAHERTY & CRUMRINE DYNAMIC PFD & INCOME | 26,281 | $615K | 0.1% | $22.31 | — | SHS | 33848W106 |
| — | PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER B | 600,000 | $600K | 0.1% | $1.00 | — | MUNICIPAL BOND | 74442EAY6 |
| — | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE TXBL-TUSCAB ISLE OBLIG GRP | 600,000 | $592K | 0.1% | $0.99 | — | MUNICIPAL BOND | 34061WAD6 |
| FDRXX | FIDELITY CASH RESERVES FUND | 590,245 | $590K | 0.1% | $1.00 | — | MONEY MARKET | 316067107 |
| — | ILLINOIS ST FIN AUTH REVENUE RIVERSIDE HLTH SYS | 600,000 | $587K | 0.1% | $0.98 | — | MUNICIPAL BOND | 45203HRS3 |
| — | TYLER TX HLTH FAC DEV CORP REF & IMPT-EAST TX MED CTR-A | 515,000 | $543K | 0.1% | $1.05 | — | MUNICIPAL BOND | 902261HJ8 |
| PM | PHILIP MORRIS INTL INC COM | 6,985 | $526K | 0.1% | $49.22 | -4.4% | COM | 718172109 |
| — | HUDSON CNTY NJ IMPT AUTH SOLID WST REV | 515,000 | $521K | 0.1% | $1.02 | — | MUNICIPAL BOND | 443731CP7 |
| — | CHICAGO ILL OHARE INTL ARPT REV | 500,000 | $511K | 0.1% | $1.02 | — | MUNICIPAL BOND | 167593HK1 |
| — | RED RIV HEALTH FACS DEV CORP TEX RETIREMENT FAC REV TEMPS-MRC CROSSINGS | 500,000 | $506K | 0.1% | $1.01 | — | MUNICIPAL BOND | 75687DAX1 |
| V | VISA INC COM CL A | 7,678 | $502K | 0.1% | $59.88 | +2.3% | COM CL A | 92826C839 |
| — | WEST HARRIS CNTY TX MUNI UTILITY DIST #7 | 500,000 | $495K | 0.1% | $0.99 | — | MUNICIPAL BOND | 953084FK1 |
| PG | PROCTER & GAMBLE CO COM | 6,007 | $492K | 0.1% | $64.60 | -1.6% | COM | 742718109 |
| — | SHELBY CNTY TN HEALTH EDL & HSG FACS BRD REV RFDG-TREZEVANT MANOR | 480,000 | $482K | 0.1% | $1.04 | — | MUNICIPAL BOND | 821697H77 |
| — | HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV FIRST MTG SER A | 470,000 | $477K | 0.1% | $1.01 | — | MUNICIPAL BOND | 414009FG0 |
| — | WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD | 445,000 | $446K | 0.1% | $1.00 | — | MUNICIPAL BOND | 963131AL1 |
| JNJ | JOHNSON & JOHNSON COM | 4,289 | $431K | 0.1% | $77.30 | -2.8% | COM | 478160104 |
| — | FIRST TR ENHANCED EQUITY INCOME FD COM | 27,645 | $398K | 0.1% | $14.32 | — | COM | 337318109 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | 19,079 | $393K | 0.1% | $20.80 | — | COM | 27828G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,488 | $359K | 0.1% | $144.59 | +1.8% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS COM | 5,601 | $349K | 0.1% | $48.86 | -6.7% | COM | 20825C104 |
| OGE | OGE ENERGY CORP | 10,834 | $342K | 0.1% | $36.11 | -7.2% | COM | 670837103 |
| GIS | GENERAL MILLS INC COM | 5,635 | $319K | 0.1% | $35.24 | +4.0% | COM | 370334104 |
| — | WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD | 325,000 | $318K | 0.1% | $1.00 | — | MUNICIPAL BOND | 963131AQ0 |
| — | INVESCO QUALITY MUN INCOME TR COM | 24,460 | $307K | 0.1% | $12.49 | — | COM | 46133G107 |
| GILD | GILEAD SCIENCES INC | 3,085 | $303K | 0.1% | $70.55 | 0.0% | COM | 375558103 |
| — | CHICAGO ILL OHARE INTL ARPT REV | 290,000 | $290K | 0.1% | $1.00 | — | MUNICIPAL BOND | 167592ZU1 |
| — | CHICAGO ILL OHARE INTL ARPT | 290,000 | $290K | 0.1% | $1.00 | — | MUNICIPAL BOND | 167592YG3 |
| XOM | EXXON MOBIL CORP COM | 3,409 | $290K | 0.1% | $58.00 | -4.2% | COM | 30231G102 |
| — | FORT BEND CNTY TX MUNI UTILITY DIST #134C | 285,000 | $275K | 0.1% | $0.97 | — | MUNICIPAL BOND | 34682JDQ2 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUN | 23,001 | $273K | 0.1% | $11.87 | — | COM | 27829C105 |
| AMZN | AMAZON COM INC | 716 | $266K | 0.1% | $15.58 | +12.9% | COM | 023135106 |
| MRK | MERCK & CO INC NEW COM | 4,580 | $263K | 0.1% | $39.41 | +2.3% | COM | 58933Y105 |
| META | FACEBOOK INC CL A | 3,194 | $263K | 0.1% | $75.99 | +2.4% | CL A | 30303M102 |
| — | WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD | 260,000 | $256K | 0.1% | $1.00 | — | MUNICIPAL BOND | 963131AM9 |
| — | SANTA ROSA CA AGY REV | 250,000 | $253K | 0.1% | $1.01 | — | MUNICIPAL BOND | 082595CG1 |
| F | FORD MOTOR CO DEL COM PAR | 15,644 | $252K | 0.1% | $8.16 | +8.2% | COM PAR $0.01 | 345370860 |
| — | GENERAL ELECTRIC CO COM | 10,064 | $250K | 0.1% | $25.27 | — | COM | 369604103 |
| — | DALLAS-FT WORTH TX INT'L ARPT REVENUE AMT JT IMPT SER D | 225,000 | $245K | 0.0% | $1.09 | — | MUNICIPAL BOND | 235036XN5 |
| — | VANGUARD PRIME MONEY MARKET FUND INVESTOR | 235,169 | $235K | 0.0% | $1.00 | — | MONEY MARKET | 922906201 |
| — | SAN ANTONIO TX CONVENTION CTR | 225,000 | $227K | 0.0% | $1.00 | — | MUNICIPAL BOND | 796245AB4 |
| DE | DEERE & CO | 2,562 | $225K | 0.0% | $70.62 | +3.4% | COM | 244199105 |
| MSFT | MICROSOFT CORP COM | 5,401 | $220K | 0.0% | $39.88 | -6.6% | COM | 594918104 |
| NSRGY | NESTLE SA SPONSORED ADRS REGISTERED | 2,862 | $216K | 0.0% | $73.38 | — | SPONSORED ADR | 641069406 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,274 | $211K | 0.0% | $43.45 | 0.0% | COM | 110122108 |
| — | HAWAII ST DEPT BUDGET FIN SPL PURP | 205,000 | $210K | 0.0% | $1.03 | — | MUNICIPAL BOND | 419800HA8 |
| — | WHOLE FOODS MKT INC COM | 3,978 | $207K | 0.0% | $50.54 | — | COM | 966837106 |
| — | UNITED STATES TREASURY NOTES | 200,000 | $200K | 0.0% | $1.00 | — | MUNICIPAL BOND | 912828A67 |