Location: Dallas, TX
CIK: 0001633227 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $621M (89.2% shares, 10.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | 11,033,520 | $53.84M | 8.7% | $4.81 | — | COM | 003009107 |
| — | WESTERN ASSET EMERGING MKTS DEBT FD INC | 3,203,786 | $49.82M | 8.0% | $15.04 | — | COM | 95766A101 |
| — | PIMCO DYNAMIC CREDIT INCOME FD COM SHS | 2,071,092 | $46.48M | 7.5% | $18.90 | — | COM SHS | 72202D106 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 2,003,519 | $40.45M | 6.5% | $3.88 | — | COM | 258622109 |
| — | COHEN & STEERS REIT & PFD INCOME FD INC CO | 1,676,209 | $35.65M | 5.7% | $19.30 | — | COM | 19247X100 |
| — | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 2,723,948 | $34.76M | 5.6% | $11.24 | — | COM | 01879R106 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 1,998,346 | $30.52M | 4.9% | $15.27 | — | COM | 184692101 |
| — | GENERAL MNY MKT FUND | 27,057,258 | $27.06M | 4.4% | $1.00 | — | MONEY MARKET | 370990228 |
| — | ETFIS SER TR I INFRACAP ACTIVE MLP ETF | 3,101,587 | $26.7M | 4.3% | $8.61 | — | INFRAC ACT MLP | 26923G103 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 1,023,204 | $24.56M | 4.0% | $22.24 | — | COM | 19248A109 |
| — | ALPS ETF TR ALERIAN MLP ETF | 1,938,303 | $20.91M | 3.4% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| — | GOLAR LNG PARTNERS LP PARTNERS | 880,936 | $20.09M | 3.2% | $17.58 | — | COM UNIT LPI | Y2745C102 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 1,096,728 | $18.55M | 3.0% | $16.57 | — | SHS | 67075G103 |
| ARCC | ARES CAP CORP COM | 1,107,397 | $17.41M | 2.8% | $6.19 | +20.9% | COM | 04010L103 |
| MAIN | MAIN STR CAP CORP | 421,744 | $16.76M | 2.7% | $39.58 | +1.9% | COM | 56035L104 |
| — | CLEARBRIDGE AMERN ENERGY MLP FD INC COM | 1,394,206 | $11.54M | 1.9% | $8.28 | — | COM | 184691103 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TR IV I | 848,419 | $11.3M | 1.8% | $13.04 | — | COM | 092508100 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC | 789,306 | $9.314M | 1.5% | $11.80 | — | COM | 18469P100 |
| — | CARLYLE GROUP L P COM UNITS | 388,157 | $8.889M | 1.4% | $23.57 | — | COM UTS LTD PTN | 14309L102 |
| — | HOLLY ENERGY PARTNERS LP | 240,449 | $7.812M | 1.3% | $32.49 | — | COM UT LTD PTN | 435763107 |
| — | DCP MIDSTREAM LP COM UTS REPSTG LTD PART I | 159,997 | $5.813M | 0.9% | $34.87 | — | COM UT LTD PTN | 23311P100 |
| — | LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS | 5,905,000 | $5.748M | 0.9% | $0.95 | — | MUNICIPAL BOND | 50376FAF4 |
| — | MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT | 5,485,000 | $5.633M | 0.9% | $0.96 | — | MUNICIPAL BOND | 622266AA2 |
| — | CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ | 6,715,000 | $5.402M | 0.9% | $0.96 | — | MUNICIPAL BOND | 13079HAG6 |
| TXN | TEXAS INSTRUMENTS INC | 45,875 | $4.791M | 0.8% | $37.93 | +104.7% | COM | 882508104 |
| — | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 6,100,000 | $4.772M | 0.8% | $1.00 | — | MUNICIPAL BOND | 73972CAN4 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | 90,399 | $4.479M | 0.7% | $49.55 | — | UNIT LTD PARTN | 118230101 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 4,340,000 | $4.34M | 0.7% | $0.95 | — | MUNICIPAL BOND | 72177MJQ1 |
| — | ARIZONA INDL DEV AUTH ED REV FAC ODYSSEY PREPARATORY ACADEMY | 4,190,000 | $4.009M | 0.6% | $0.96 | — | MUNICIPAL BOND | 04052BDB7 |
| — | RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE | 4,230,000 | $3.861M | 0.6% | $1.03 | — | MUNICIPAL BOND | 76876RAN1 |
| — | HARNETT HEALTH SYS INC ADJ RATE HOSPITAL BD SER 2011A | 3,160,000 | $3.163M | 0.5% | $1.00 | — | CORPORATE BOND | 41333PAA4 |
| — | OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV RFDG-TAXABLE-SER A 5.0 | 2,475,000 | $2.488M | 0.4% | $1.00 | — | MUNICIPAL BOND | 67732PDB1 |
| — | CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ | 2,600,000 | $2.144M | 0.3% | $1.06 | — | MUNICIPAL BOND | 14052WBV8 |
| — | INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM | 172,222 | $2.017M | 0.3% | $12.06 | — | COM | 46132R104 |
| — | IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A | 1,875,000 | $1.943M | 0.3% | $1.08 | — | MUNICIPAL BOND | 463805BQ3 |
| — | PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY | 1,925,000 | $1.898M | 0.3% | $1.00 | — | MUNICIPAL BOND | 74442EBL3 |
| LLY | ELI LILLY & CO COM | 21,349 | $1.803M | 0.3% | $55.19 | +36.4% | COM | 532457108 |
| — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 1,775,000 | $1.788M | 0.3% | $1.00 | — | MUNICIPAL BOND | 74442EAX8 |
| — | CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A | 1,775,000 | $1.775M | 0.3% | $0.98 | — | MUNICIPAL BOND | 133582AN6 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 2,425,000 | $1.736M | 0.3% | $1.06 | — | MUNICIPAL BOND | 307149AM6 |
| — | BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY | 1,510,000 | $1.592M | 0.3% | $1.02 | — | MUNICIPAL BOND | 072222AJ1 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A | 1,530,000 | $1.533M | 0.2% | $1.01 | — | MUNICIPAL BOND | 140539AC1 |
| — | SAN LUIS ARIZ FAC DEV CORP REV RFDG-TAXABLE-SR LIEN-SAN LUIS REGL | 2,235,000 | $1.519M | 0.2% | $1.00 | — | MUNICIPAL BOND | 79854SAS8 |
| — | COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOL | 1,375,000 | $1.385M | 0.2% | $0.98 | — | MUNICIPAL BOND | 19645RC25 |
| AAPL | APPLE INC COM | 8,027 | $1.358M | 0.2% | $24.89 | +57.0% | COM | 037833100 |
| — | HUDSON CNTY NJ IMPT AUTH REV TAXABLE | 1,225,000 | $1.354M | 0.2% | $1.07 | — | MUNICIPAL BOND | 44372RCY2 |
| XOM | EXXON MOBIL CORP COM | 15,573 | $1.303M | 0.2% | $53.79 | +6.2% | COM | 30231G102 |
| T | AT&T INC COM | 32,794 | $1.275M | 0.2% | $12.15 | +25.5% | COM | 00206R102 |
| GSBD | GOLDMAN SACHS BDC INC COM | 57,398 | $1.273M | 0.2% | $22.19 | 0.0% | SHS | 38147U107 |
| — | ARIZONA INDL DEV AUTH ACADEMIES MATH & SCIENCE -SER B | 1,000,000 | $1.004M | 0.2% | $0.98 | — | MUNICIPAL BOND | 04052BBR4 |
| — | FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A | 950,000 | $1.004M | 0.2% | $1.01 | — | MUNICIPAL BOND | 34061UBV9 |
| — | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | 51,943 | $935K | 0.2% | $17.04 | — | COM | 95790C107 |
| MO | ALTRIA GROUP INC | 12,655 | $904K | 0.1% | $23.79 | +54.0% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 754 | $882K | 0.1% | $16.96 | +224.5% | COM | 023135106 |
| VOC | VOC ENERGY TR TR UNIT | 145,967 | $864K | 0.1% | $5.92 | — | TR UNIT | 91829B103 |
| V | VISA INC COM CL A | 7,428 | $847K | 0.1% | $63.26 | +65.0% | COM CL A | 92826C839 |
| — | CANOPY GROWTH CORP SHS | 34,267 | $813K | 0.1% | $12.00 | — | SHS | 138035100 |
| — | TULANE UNIV LA RFDG-TULANE UNIV-C | 925,000 | $811K | 0.1% | $0.89 | — | MUNICIPAL BOND | 899062BQ5 |
| — | FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B | 785,000 | $783K | 0.1% | $0.99 | — | MUNICIPAL BOND | 140539AD9 |
| MTR | MESA RTY TR UNIT BEN INT | 41,503 | $766K | 0.1% | $18.46 | — | UNIT BEN INT | 590660106 |
| — | TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS | 690,000 | $728K | 0.1% | $1.09 | — | MUNICIPAL BOND | 875518EL2 |
| — | OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE | 700,000 | $718K | 0.1% | $1.02 | — | MUNICIPAL BOND | 67732PCP1 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 83,589 | $689K | 0.1% | $8.24 | — | UNIT BEN INT | 798241105 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 685,000 | $685K | 0.1% | $0.96 | — | MUNICIPAL BOND | 72177MJR9 |
| PM | PHILIP MORRIS INTL INC COM | 6,370 | $673K | 0.1% | $49.56 | +40.4% | COM | 718172109 |
| — | ENDURO RTY TR TR UNIT | 209,363 | $659K | 0.1% | $3.15 | — | TR UNIT | 29269K100 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 72,209 | $640K | 0.1% | $8.86 | — | UNIT BEN INT | 714236106 |
| — | CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ | 755,000 | $638K | 0.1% | $0.99 | — | MUNICIPAL BOND | 14052WBX4 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A | 620,000 | $623K | 0.1% | $1.01 | — | MUNICIPAL BOND | 140539AB3 |
| — | CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A | 600,000 | $544K | 0.1% | $1.00 | — | MUNICIPAL BOND | 14053PAA9 |
| PG | PROCTER & GAMBLE CO COM | 5,908 | $543K | 0.1% | $64.72 | +12.2% | COM | 742718109 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 49,554 | $542K | 0.1% | $10.94 | — | COM | 09255P107 |
| — | WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT | 475,000 | $494K | 0.1% | $1.09 | — | MUNICIPAL BOND | 934866BF0 |
| JNJ | JOHNSON & JOHNSON COM | 3,508 | $490K | 0.1% | $79.01 | +40.5% | COM | 478160104 |
| — | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | 23,528 | $485K | 0.1% | $21.98 | — | COM | 89147X104 |
| META | FACEBOOK INC CL A | 2,610 | $461K | 0.1% | $77.33 | +127.0% | CL A | 30303M102 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD | 17,418 | $449K | 0.1% | $26.01 | — | UNIT LTD PARTNER | 226344208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,241 | $444K | 0.1% | $150.45 | +26.2% | CL B NEW | 084670702 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 650,000 | $443K | 0.1% | $1.06 | — | MUNICIPAL BOND | 307149AN4 |
| MSFT | MICROSOFT CORP COM | 5,068 | $433K | 0.1% | $41.36 | +82.0% | COM | 594918104 |
| — | ENERGY TRANSFER PARTNERS LP | 20,978 | $376K | 0.1% | $20.31 | — | UNIT LTD PRT INT | 29278N103 |
| DE | DEERE & CO | 2,354 | $368K | 0.1% | $84.12 | +47.1% | COM | 244199105 |
| — | APHRIA INC COM | 24,541 | $366K | 0.1% | $14.91 | — | COM | 03765K104 |
| OGE | OGE ENERGY CORP | 10,834 | $357K | 0.1% | $36.11 | -2.2% | COM | 670837103 |
| — | CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILVER CRK ST AUG SER B | 300,000 | $284K | 0.0% | $1.00 | — | MUNICIPAL BOND | 14053PAB7 |
| ABBV | ABBVIE INC | 2,866 | $277K | 0.0% | $55.50 | +20.5% | COM | 00287Y109 |
| III | INFORMATION SERVICES GRP | 62,843 | $262K | 0.0% | $3.05 | +15.5% | COM | 45675Y104 |
| — | PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER B | 260,000 | $259K | 0.0% | $1.00 | — | MUNICIPAL BOND | 74442EAY6 |
| MRK | MERCK & CO INC NEW COM | 4,576 | $257K | 0.0% | $39.36 | +9.3% | COM | 58933Y105 |
| — | DOWDUPONT INC COM | 3,551 | $253K | 0.0% | $69.58 | — | COM | 26078J100 |
| WMT | WAL MART STORES INC COM | 2,447 | $242K | 0.0% | $26.82 | 0.0% | COM | 931142103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,524 | $240K | 0.0% | $86.28 | +0.8% | COM | 83088M102 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | 1,568 | $240K | 0.0% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYS INC COM | 1,354 | $237K | 0.0% | $172.04 | 0.0% | COM | 00724F101 |
| — | NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2 | 28,690 | $236K | 0.0% | $8.09 | — | COM SHS | 67073D102 |
| — | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 5,500,000 | $235K | 0.0% | $0.04 | — | MUNICIPAL BOND | 82706TAD3 |
| INTC | INTEL CORP COM | 4,964 | $229K | 0.0% | $36.55 | 0.0% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,622 | $222K | 0.0% | $39.90 | +16.4% | COM | 110122108 |
| — | RSTK INFORMATION SERVICES GROUP INC | 51,604 | $215K | 0.0% | $4.11 | — | COM | 45675Y906 |
| MA | MASTERCARD INC CL A | 1,407 | $213K | 0.0% | $142.19 | 0.0% | CL A | 57636Q104 |