Location: Dallas, TX
CIK: 0001633227 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $601M (90.7% shares, 9.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL MNY MKT FUND | 49,863,356 | $49.86M | 8.3% | $1.00 | — | MONEY MARKET | 370990228 |
| — | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | 10,895,422 | $45.11M | 7.5% | $4.81 | — | COM | 003009107 |
| — | WESTERN ASSET EMERGING MKTS DEBT FD INC | 3,167,828 | $42.51M | 7.1% | $15.04 | — | COM | 95766A101 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 1,969,232 | $39.78M | 6.6% | $3.88 | — | COM | 258622109 |
| — | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 2,787,141 | $32.47M | 5.4% | $11.26 | — | COM | 01879R106 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 2,074,103 | $30.14M | 5.0% | $15.20 | — | COM | 184692101 |
| — | ETFIS SER TR I INFRACAP ACTIVE MLP ETF | 3,614,099 | $26.93M | 4.5% | $8.38 | — | INFRAC ACT MLP | 26923G103 |
| — | COHEN & STEERS REIT & PFD INCOME FD INC CO | 1,265,397 | $24.71M | 4.1% | $19.30 | — | COM | 19247X100 |
| — | ALPS ETF TR ALERIAN MLP ETF | 2,221,786 | $23.73M | 4.0% | $10.63 | — | ALERIAN MLP | 00162Q866 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 1,038,786 | $22.99M | 3.8% | $22.25 | — | COM | 19248A109 |
| ARCC | ARES CAP CORP COM | 1,091,434 | $18.76M | 3.1% | $6.19 | +36.9% | COM | 04010L103 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 1,145,414 | $17.86M | 3.0% | $16.53 | — | SHS | 67075G103 |
| MAIN | MAIN STR CAP CORP | 402,925 | $15.51M | 2.6% | $39.58 | +0.1% | COM | 56035L104 |
| — | CLEARBRIDGE AMERN ENERGY MLP FD INC COM | 1,949,467 | $15.34M | 2.6% | $7.97 | — | COM | 184691103 |
| — | GOLAR LNG PARTNERS LP PARTNERS | 879,277 | $12.6M | 2.1% | $17.58 | — | COM UNIT LPI | Y2745C102 |
| — | PIMCO DYNAMIC CREDIT INCOME FD COM SHS | 511,612 | $12.34M | 2.1% | $18.90 | — | COM SHS | 72202D106 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC | 1,053,971 | $12.04M | 2.0% | $11.54 | — | COM | 18469P100 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TR IV I | 845,438 | $10.35M | 1.7% | $13.01 | — | COM | 092508100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 327,203 | $9.401M | 1.6% | $28.70 | — | COM | 293792107 |
| — | CARLYLE GROUP L P COM UNITS | 373,883 | $8.431M | 1.4% | $23.57 | — | COM UTS LTD PTN | 14309L102 |
| — | HOLLY ENERGY PARTNERS LP | 251,443 | $7.91M | 1.3% | $32.39 | — | COM UT LTD PTN | 435763107 |
| — | GASLOG PARTNERS LP UNIT LTD PARTNERSHIP | 297,140 | $7.428M | 1.2% | $24.05 | — | UNIT LTD PTNRP | Y2687W108 |
| — | DCP MIDSTREAM LP COM UTS REPSTG LTD PART I | 175,526 | $6.949M | 1.2% | $35.08 | — | COM UT LTD PTN | 23311P100 |
| — | LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS 5 02/15/46 | 5,875,000 | $5.469M | 0.9% | $0.95 | — | MUNICIPAL BOND | 50376FAF4 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | 137,949 | $5.443M | 0.9% | $38.62 | — | COM UNIT | 16411Q101 |
| — | ANDEAVOR LOGISTICS LP COM | 111,636 | $5.421M | 0.9% | $44.81 | — | COM UNIT LP INT | 03350F106 |
| — | MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750 TAXABLE 12/01/36 | 5,275,000 | $5.046M | 0.8% | $0.96 | — | MUNICIPAL BOND | 622266AA2 |
| — | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 5,925,000 | $4.444M | 0.7% | $1.00 | — | MUNICIPAL BOND | 73972CAN4 |
| TXN | TEXAS INSTRUMENTS INC | 39,308 | $4.217M | 0.7% | $37.93 | +137.9% | COM | 882508104 |
| — | ARIZONA INDL DEV AUTH ED REV FAC ODYSSEY PREPARATORY ACADEMY 5.5 7/1/52 | 4,155,000 | $4.031M | 0.7% | $0.96 | — | MUNICIPAL BOND | 04052BDB7 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 4,035,000 | $3.976M | 0.7% | $0.95 | — | MUNICIPAL BOND | 72177MJQ1 |
| — | CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ | 6,240,000 | $3.767M | 0.6% | $0.96 | — | MUNICIPAL BOND | 13079HAG6 |
| — | RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 7.65 08/01/34 | 3,715,000 | $3.714M | 0.6% | $1.03 | — | MUNICIPAL BOND | 76876RAN1 |
| — | TEMPLETN EM MKT INCOME COM | 255,924 | $2.559M | 0.4% | $10.00 | — | COM | 880192109 |
| BSM | BLACK STONE MINERALS LP COM UNIT REPSTG LT | 134,705 | $2.453M | 0.4% | $18.48 | — | COM UNIT | 09225M101 |
| — | OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV RFDG-TAXABLE-SER A 5.0 | 2,400,000 | $2.386M | 0.4% | $1.00 | — | MUNICIPAL BOND | 67732PDB1 |
| LLY | ELI LILLY & CO COM | 21,349 | $2.291M | 0.4% | $55.19 | +63.6% | COM | 532457108 |
| — | INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM | 171,683 | $1.969M | 0.3% | $12.06 | — | COM | 46132R104 |
| — | CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ | 2,500,000 | $1.875M | 0.3% | $1.06 | — | MUNICIPAL BOND | 14052WBV8 |
| — | PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY 6.5 2/1/26 DTD | 1,825,000 | $1.774M | 0.3% | $1.00 | — | MUNICIPAL BOND | 74442EBL3 |
| — | NUVEEN PA INVT QUALITY MUN FUND | 142,034 | $1.768M | 0.3% | $12.45 | — | COM | 670972108 |
| — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 1,750,000 | $1.709M | 0.3% | $1.00 | — | MUNICIPAL BOND | 74442EAX8 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 161,560 | $1.698M | 0.3% | $10.64 | — | COM | 09255P107 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 2,200,000 | $1.684M | 0.3% | $1.06 | — | MUNICIPAL BOND | 307149AM6 |
| — | CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A | 1,700,000 | $1.673M | 0.3% | $0.98 | — | MUNICIPAL BOND | 133582AN6 |
| — | IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A | 1,595,000 | $1.67M | 0.3% | $1.08 | — | MUNICIPAL BOND | 463805BQ3 |
| AAPL | APPLE INC COM | 7,096 | $1.602M | 0.3% | $24.89 | +98.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 784 | $1.57M | 0.3% | $18.98 | +395.4% | COM | 023135106 |
| — | BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY | 1,485,000 | $1.522M | 0.3% | $1.02 | — | MUNICIPAL BOND | 072222AJ1 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A | 1,530,000 | $1.492M | 0.2% | $1.01 | — | MUNICIPAL BOND | 140539AC1 |
| — | CANOPY GROWTH CORP SHS | 30,665 | $1.489M | 0.2% | $12.80 | — | COM | 138035100 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 154,583 | $1.23M | 0.2% | $9.14 | — | UNIT BEN INT | 714236106 |
| — | HUDSON CNTY NJ IMPT AUTH REV TAXABLE | 1,075,000 | $1.152M | 0.2% | $1.07 | — | MUNICIPAL BOND | 44372RCY2 |
| XOM | EXXON MOBIL CORP COM | 13,073 | $1.111M | 0.2% | $53.79 | +8.2% | COM | 30231G102 |
| — | HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS | 98,055 | $1.059M | 0.2% | $10.83 | — | COM UNIT LTD | 428337109 |
| V | VISA INC COM CL A | 6,924 | $1.039M | 0.2% | $63.26 | +113.5% | COM CL A | 92826C839 |
| VOC | VOC ENERGY TR TR UNIT | 178,041 | $972K | 0.2% | $5.63 | — | TR UNIT | 91829B103 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 264,012 | $924K | 0.2% | $3.50 | — | TR UNIT | 71425H100 |
| — | ARIZONA INDL DEV AUTH ACADEMIES MATH & SCIENCE -SER B 5.125 07/01/47 | 950,000 | $903K | 0.2% | $0.98 | — | MUNICIPAL BOND | 04052BBR4 |
| — | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 900,000 | $854K | 0.1% | $0.89 | — | MUNICIPAL BOND | 899062BQ5 |
| — | FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 6.125 06/15/46 | 825,000 | $849K | 0.1% | $1.01 | — | MUNICIPAL BOND | 34061UBV9 |
| MTR | MESA RTY TR UNIT BEN INT | 56,259 | $805K | 0.1% | $17.52 | — | UNIT BEN INT | 590660106 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD | 21,488 | $790K | 0.1% | $27.06 | — | UNIT LTD PARTNER | 226344208 |
| — | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | 48,495 | $786K | 0.1% | $17.04 | — | COM | 95790C107 |
| T | AT&T INC COM | 22,099 | $742K | 0.1% | $12.15 | +19.2% | COM | 00206R102 |
| — | TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS | 690,000 | $713K | 0.1% | $1.09 | — | MUNICIPAL BOND | 875518EL2 |
| MO | ALTRIA GROUP INC | 11,742 | $708K | 0.1% | $23.79 | +41.0% | COM | 02209S103 |
| — | OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE | 650,000 | $653K | 0.1% | $1.02 | — | MUNICIPAL BOND | 67732PCP1 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 645,000 | $635K | 0.1% | $0.96 | — | MUNICIPAL BOND | 72177MJR9 |
| MSFT | MICROSOFT CORP COM | 5,026 | $575K | 0.1% | $43.24 | +133.1% | COM | 594918104 |
| — | CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ | 755,000 | $566K | 0.1% | $0.99 | — | MUNICIPAL BOND | 14052WBX4 |
| — | FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B | 560,000 | $556K | 0.1% | $0.99 | — | MUNICIPAL BOND | 140539AD9 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A | 570,000 | $556K | 0.1% | $1.01 | — | MUNICIPAL BOND | 140539AB3 |
| — | CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A 5.75 1/01/50 | 600,000 | $531K | 0.1% | $1.00 | — | MUNICIPAL BOND | 14053PAA9 |
| — | ENERGY TRANSFER PARTNERS LP | 23,668 | $527K | 0.1% | $20.51 | — | UNIT LTD PRT INT | 29278N103 |
| PM | PHILIP MORRIS INTL INC COM | 6,370 | $519K | 0.1% | $49.56 | +12.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,235 | $479K | 0.1% | $150.45 | +36.4% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO COM | 5,729 | $477K | 0.1% | $64.72 | +4.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 3,438 | $475K | 0.1% | $79.01 | +36.7% | COM | 478160104 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 640,000 | $470K | 0.1% | $1.06 | — | MUNICIPAL BOND | 307149AN4 |
| — | WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT | 425,000 | $459K | 0.1% | $1.09 | — | MUNICIPAL BOND | 934866BF0 |
| — | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | 22,843 | $436K | 0.1% | $21.98 | — | COM | 89147X104 |
| DE | DEERE & CO | 2,354 | $354K | 0.1% | $84.12 | +52.9% | COM | 244199105 |
| — | APHRIA INC COM | 24,888 | $347K | 0.1% | $14.82 | — | COM | 03765K104 |
| — | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 5,500,000 | $342K | 0.1% | $0.04 | — | MUNICIPAL BOND | 82706TAD3 |
| MRK | MERCK & CO INC NEW COM | 4,582 | $325K | 0.1% | $39.36 | +28.7% | COM | 58933Y105 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,520 | $314K | 0.1% | $61.63 | +4.6% | COM NEW | 16411R208 |
| MA | MASTERCARD INC CL A | 1,385 | $308K | 0.1% | $143.47 | +39.6% | CL A | 57636Q104 |
| III | INFORMATION SERVICES GRP | 62,843 | $300K | 0.0% | $3.05 | +23.6% | COM | 45675Y104 |
| ABBV | ABBVIE INC | 3,142 | $297K | 0.0% | $57.32 | +20.7% | COM | 00287Y109 |
| RUN | SUNRUN INC COM | 22,937 | $285K | 0.0% | $10.96 | +26.3% | COM | 86771W105 |
| GOOGL | ALPHABET INC CAP STK CL A | 225 | $272K | 0.0% | $53.98 | +11.3% | CAP STK CL A | 02079K305 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 99,758 | $259K | 0.0% | $2.36 | +17.7% | COM | 184499101 |
| NKE | NIKE INC CLASS B | 2,970 | $252K | 0.0% | $59.62 | +22.4% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,594 | $241K | 0.0% | $101.25 | 0.0% | COM | 459200101 |
| — | ENLINK MIDSTREAM REAM PARTNERS LP COM UNIT | 12,400 | $231K | 0.0% | $18.63 | — | COM UNIT REP LTD | 29336U107 |
| — | NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2 | 28,856 | $230K | 0.0% | $8.09 | — | COM SHS | 67073D102 |
| META | FACEBOOK INC CL A | 1,395 | $229K | 0.0% | $179.45 | +0.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,224 | $227K | 0.0% | $171.57 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,622 | $225K | 0.0% | $39.90 | +12.7% | COM | 110122108 |
| — | DOWDUPONT INC COM | 3,430 | $221K | 0.0% | $69.58 | — | COM | 26078J100 |
| COP | CONOCOPHILLIPS COM | 2,836 | $220K | 0.0% | $56.36 | 0.0% | COM | 20825C104 |
| PFE | PFIZER INC COM | 4,791 | $211K | 0.0% | $27.65 | 0.0% | COM | 717081103 |
| VLO | VALERO ENERGY CORP NEW COM | 1,830 | $208K | 0.0% | $82.55 | +2.0% | COM | 91913Y100 |
| OGE | OGE ENERGY CORP | 5,417 | $197K | 0.0% | $36.11 | +0.7% | COM | 670837103 |
| — | CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILVER CRK ST AUG SER B-7 1/1/35 | 200,000 | $190K | 0.0% | $0.95 | — | MUNICIPAL BOND | 14053PAB7 |