Location: Dallas, TX
CIK: 0001633227 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $583M (89.0% shares, 11.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | 10,897,181 | $51.65M | 8.9% | $4.81 | — | COM | 003009107 |
| — | PIMCO DYNAMIC CREDIT INCOME FD COM SHS | 2,024,891 | $46.33M | 7.9% | $18.90 | — | COM SHS | 72202D106 |
| — | WESTERN ASSET EMERGING MKTS DEBT FD INC | 3,161,987 | $45.94M | 7.9% | $15.04 | — | COM | 95766A101 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 1,994,718 | $40.05M | 6.9% | $3.88 | — | COM | 258622109 |
| — | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 2,667,806 | $31.72M | 5.4% | $11.24 | — | COM | 01879R106 |
| — | GENERAL MNY MKT FUND | 28,579,570 | $28.58M | 4.9% | $1.00 | — | MONEY MARKET | 370990228 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 2,029,716 | $25.55M | 4.4% | $15.23 | — | COM | 184692101 |
| — | COHEN & STEERS REIT & PFD INCOME FD INC CO | 1,298,158 | $24.26M | 4.2% | $19.30 | — | COM | 19247X100 |
| — | ETFIS SER TR I INFRACAP ACTIVE MLP ETF | 3,463,227 | $23.69M | 4.1% | $8.43 | — | INFRAC ACT MLP | 26923G103 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 1,022,158 | $21.88M | 3.8% | $22.24 | — | COM | 19248A109 |
| — | ALPS ETF TR ALERIAN MLP ETF | 2,162,696 | $20.26M | 3.5% | $10.64 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 1,108,124 | $17.86M | 3.1% | $16.57 | — | SHS | 67075G103 |
| ARCC | ARES CAP CORP COM | 1,095,867 | $17.39M | 3.0% | $6.19 | +20.8% | COM | 04010L103 |
| MAIN | MAIN STR CAP CORP | 411,498 | $15.18M | 2.6% | $39.58 | -5.4% | COM | 56035L104 |
| — | GOLAR LNG PARTNERS LP PARTNERS | 878,054 | $15.02M | 2.6% | $17.58 | — | COM UNIT LPI | Y2745C102 |
| — | CLEARBRIDGE AMERN ENERGY MLP FD INC COM | 1,717,204 | $11.69M | 2.0% | $8.00 | — | COM | 184691103 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TR IV I | 835,140 | $10.58M | 1.8% | $13.04 | — | COM | 092508100 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC | 873,342 | $8.576M | 1.5% | $11.61 | — | COM | 18469P100 |
| — | CARLYLE GROUP L P COM UNITS | 380,076 | $8.115M | 1.4% | $23.57 | — | COM UTS LTD PTN | 14309L102 |
| — | HOLLY ENERGY PARTNERS LP | 244,259 | $6.734M | 1.2% | $32.41 | — | COM UT LTD PTN | 435763107 |
| — | DCP MIDSTREAM LP COM UTS REPSTG LTD PART I | 168,017 | $5.901M | 1.0% | $34.88 | — | COM UT LTD PTN | 23311P100 |
| — | LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS 5 02/15/46 | 5,890,000 | $5.601M | 1.0% | $0.95 | — | MUNICIPAL BOND | 50376FAF4 |
| — | MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750 TAXABLE 12/01/36 | 5,350,000 | $5.419M | 0.9% | $0.96 | — | MUNICIPAL BOND | 622266AA2 |
| — | ANDEAVOR LOGISTICS LP COM | 111,663 | $5.004M | 0.9% | $44.81 | — | COM UNIT LP INT | 03350F106 |
| — | CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ | 6,365,000 | $4.833M | 0.8% | $0.96 | — | MUNICIPAL BOND | 13079HAG6 |
| — | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 6,075,000 | $4.654M | 0.8% | $1.00 | — | MUNICIPAL BOND | 73972CAN4 |
| TXN | TEXAS INSTRUMENTS INC | 44,208 | $4.593M | 0.8% | $37.93 | +129.0% | COM | 882508104 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 4,195,000 | $4.194M | 0.7% | $0.95 | — | MUNICIPAL BOND | 72177MJQ1 |
| — | ARIZONA INDL DEV AUTH ED REV FAC ODYSSEY PREPARATORY ACADEMY 5.5 7/1/52 | 4,155,000 | $3.982M | 0.7% | $0.96 | — | MUNICIPAL BOND | 04052BDB7 |
| — | GASLOG PARTNERS LP UNIT LTD PARTNERSHIP | 161,918 | $3.773M | 0.6% | $23.30 | — | UNIT LTD PTNRP | Y2687W108 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | 97,927 | $3.661M | 0.6% | $48.61 | — | UNIT LTD PARTN | 118230101 |
| — | RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 7.65 08/01/34 | 4,010,000 | $3.605M | 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 | $2.479M | 0.4% | $1.00 | — | MUNICIPAL BOND | 67732PDB1 |
| — | CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ | 2,500,000 | $2.05M | 0.4% | $1.06 | — | MUNICIPAL BOND | 14052WBV8 |
| — | INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM | 171,670 | $2.014M | 0.3% | $12.06 | — | COM | 46132R104 |
| — | PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY 6.5 2/1/26 DTD | 1,900,000 | $1.855M | 0.3% | $1.00 | — | MUNICIPAL BOND | 74442EBL3 |
| — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 1,775,000 | $1.743M | 0.3% | $1.00 | — | MUNICIPAL BOND | 74442EAX8 |
| — | IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A | 1,670,000 | $1.724M | 0.3% | $1.08 | — | MUNICIPAL BOND | 463805BQ3 |
| — | CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A | 1,725,000 | $1.719M | 0.3% | $0.98 | — | MUNICIPAL BOND | 133582AN6 |
| LLY | ELI LILLY & CO COM | 21,349 | $1.652M | 0.3% | $55.19 | +29.9% | COM | 532457108 |
| — | BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY | 1,485,000 | $1.544M | 0.3% | $1.02 | — | MUNICIPAL BOND | 072222AJ1 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 2,200,000 | $1.523M | 0.3% | $1.06 | — | MUNICIPAL BOND | 307149AM6 |
| — | SAN LUIS ARIZ FAC DEV CORP REV RFDG-TAXABLE-SR LIEN-SAN LUIS REGL 7.250 | 2,235,000 | $1.522M | 0.3% | $1.00 | — | MUNICIPAL BOND | 79854SAS8 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A | 1,530,000 | $1.486M | 0.3% | $1.01 | — | MUNICIPAL BOND | 140539AC1 |
| — | COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOL | 1,375,000 | $1.35M | 0.2% | $0.98 | — | MUNICIPAL BOND | 19645RC25 |
| AAPL | APPLE INC COM | 7,931 | $1.331M | 0.2% | $24.89 | +62.4% | COM | 037833100 |
| — | HUDSON CNTY NJ IMPT AUTH REV TAXABLE | 1,125,000 | $1.227M | 0.2% | $1.07 | — | MUNICIPAL BOND | 44372RCY2 |
| XOM | EXXON MOBIL CORP COM | 15,002 | $1.119M | 0.2% | $53.79 | +3.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 767 | $1.11M | 0.2% | $17.88 | +299.9% | COM | 023135106 |
| T | AT&T INC COM | 28,947 | $1.032M | 0.2% | $12.15 | +30.2% | COM | 00206R102 |
| — | ARIZONA INDL DEV AUTH ACADEMIES MATH & SCIENCE -SER B 5.125 07/01/47 | 950,000 | $923K | 0.2% | $0.98 | — | MUNICIPAL BOND | 04052BBR4 |
| — | CANOPY GROWTH CORP SHS | 34,778 | $908K | 0.2% | $12.20 | — | SHS | 138035100 |
| — | ENDURO RTY TR TR UNIT | 252,819 | $898K | 0.2% | $3.22 | — | TR UNIT | 29269K100 |
| V | VISA INC COM CL A | 7,415 | $887K | 0.2% | $63.26 | +81.4% | COM CL A | 92826C839 |
| — | FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 6.125 06/15/46 | 825,000 | $858K | 0.1% | $1.01 | — | MUNICIPAL BOND | 34061UBV9 |
| — | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | 51,013 | $853K | 0.1% | $17.04 | — | COM | 95790C107 |
| — | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 900,000 | $852K | 0.1% | $0.89 | — | MUNICIPAL BOND | 899062BQ5 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 86,649 | $836K | 0.1% | $8.99 | — | UNIT BEN INT | 714236106 |
| MO | ALTRIA GROUP INC | 12,649 | $788K | 0.1% | $23.79 | +53.7% | COM | 02209S103 |
| MTR | MESA RTY TR UNIT BEN INT | 51,936 | $781K | 0.1% | $17.77 | — | UNIT BEN INT | 590660106 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 98,453 | $778K | 0.1% | $8.19 | — | UNIT BEN INT | 798241105 |
| — | TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS | 690,000 | $721K | 0.1% | $1.09 | — | MUNICIPAL BOND | 875518EL2 |
| — | OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE | 700,000 | $712K | 0.1% | $1.02 | — | MUNICIPAL BOND | 67732PCP1 |
| VOC | VOC ENERGY TR TR UNIT | 171,678 | $699K | 0.1% | $5.64 | — | TR UNIT | 91829B103 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 685,000 | $685K | 0.1% | $0.96 | — | MUNICIPAL BOND | 72177MJR9 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 64,255 | $680K | 0.1% | $10.86 | — | COM | 09255P107 |
| — | CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ | 755,000 | $650K | 0.1% | $0.99 | — | MUNICIPAL BOND | 14052WBX4 |
| PM | PHILIP MORRIS INTL INC COM | 6,370 | $633K | 0.1% | $49.56 | +38.6% | COM | 718172109 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A | 620,000 | $609K | 0.1% | $1.01 | — | MUNICIPAL BOND | 140539AB3 |
| — | FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B | 610,000 | $606K | 0.1% | $0.99 | — | MUNICIPAL BOND | 140539AD9 |
| — | CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A 5.75 1/01/50 | 600,000 | $540K | 0.1% | $1.00 | — | MUNICIPAL BOND | 14053PAA9 |
| — | WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT | 475,000 | $519K | 0.1% | $1.09 | — | MUNICIPAL BOND | 934866BF0 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD | 19,259 | $493K | 0.1% | $25.97 | — | UNIT LTD PARTNER | 226344208 |
| MSFT | MICROSOFT CORP COM | 5,058 | $462K | 0.1% | $41.36 | +103.9% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO COM | 5,729 | $454K | 0.1% | $64.72 | +4.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,241 | $447K | 0.1% | $150.45 | +36.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 3,452 | $442K | 0.1% | $79.01 | +37.1% | COM | 478160104 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 640,000 | $422K | 0.1% | $1.06 | — | MUNICIPAL BOND | 307149AN4 |
| — | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | 23,156 | $415K | 0.1% | $21.98 | — | COM | 89147X104 |
| DE | DEERE & CO | 2,354 | $366K | 0.1% | $84.12 | +71.2% | COM | 244199105 |
| OGE | OGE ENERGY CORP | 10,834 | $355K | 0.1% | $36.11 | -12.6% | COM | 670837103 |
| — | ENERGY TRANSFER PARTNERS LP | 20,467 | $332K | 0.1% | $20.31 | — | UNIT LTD PRT INT | 29278N103 |
| — | HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS | 30,341 | $322K | 0.1% | $10.61 | — | COM UNIT LTD | 428337109 |
| — | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 5,500,000 | $316K | 0.1% | $0.04 | — | MUNICIPAL BOND | 82706TAD3 |
| ADBE | ADOBE SYS INC COM | 1,354 | $293K | 0.1% | $172.04 | +18.2% | COM | 00724F101 |
| ABBV | ABBVIE INC | 3,066 | $290K | 0.0% | $57.00 | +37.8% | COM | 00287Y109 |
| III | INFORMATION SERVICES GRP | 62,843 | $263K | 0.0% | $3.05 | +17.0% | COM | 45675Y104 |
| INTC | INTEL CORP COM | 4,964 | $259K | 0.0% | $36.55 | +9.6% | COM | 458140100 |
| MRK | MERCK & CO INC NEW COM | 4,575 | $249K | 0.0% | $39.36 | +7.4% | COM | 58933Y105 |
| — | PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER B | 245,000 | $244K | 0.0% | $1.00 | — | MUNICIPAL BOND | 74442EAY6 |
| — | SANDRIDGE PERMIAN TR COM UNIT REPSTG | 125,583 | $239K | 0.0% | $1.90 | — | COM UNIT BEN INT | 80007A102 |
| MA | MASTERCARD INC CL A | 1,353 | $237K | 0.0% | $142.19 | +15.1% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,622 | $229K | 0.0% | $39.90 | +20.6% | COM | 110122108 |
| — | NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2 | 28,737 | $228K | 0.0% | $8.09 | — | COM SHS | 67073D102 |
| — | APHRIA INC COM | 24,946 | $222K | 0.0% | $14.82 | — | COM | 03765K104 |
| — | DOWDUPONT INC COM | 3,430 | $219K | 0.0% | $69.58 | — | COM | 26078J100 |
| WMT | WAL MART STORES INC COM | 2,442 | $217K | 0.0% | $26.82 | +5.7% | COM | 931142103 |
| — | RSTK INFORMATION SERVICES GROUP INC | 51,604 | $216K | 0.0% | $4.11 | — | COM | 45675Y906 |
| OKE | ONEOK INC NEW COM | 3,640 | $207K | 0.0% | $34.99 | 0.0% | COM | 682680103 |
| NKE | NIKE INC CLASS B | 3,104 | $206K | 0.0% | $59.62 | 0.0% | CL B | 654106103 |