CIK: 0001633227 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $555,915 (90.5% shares, 9.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL MNY MKT FUND | 48,503,068 | $48,503 | 8.7% | $1.00 | — | MONEY MARKET | 370990228 |
| — | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | 10,963,130 | $42,427 | 7.6% | $4.81 | — | COM | 003009107 |
| — | WESTERN ASSET EMERGING MKTS DEBT FD INC | 3,164,056 | $38,886 | 7.0% | $15.04 | — | COM | 95766A101 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 1,958,321 | $33,938 | 6.1% | $3.88 | — | COM | 258622109 |
| — | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 2,807,099 | $29,559 | 5.3% | $11.26 | — | COM | 01879R106 |
| — | TEMPLETN EM MKT INCOME COM | 2,896,550 | $27,865 | 5.0% | $9.65 | — | COM | 880192109 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 2,136,534 | $22,241 | 4.0% | $15.06 | — | COM | 184692101 |
| — | COHEN & STEERS REIT & PFD INCOME FD INC CO | 1,248,767 | $22,228 | 4.0% | $19.30 | — | COM | 19247X100 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 1,023,602 | $20,226 | 3.6% | $22.25 | — | COM | 19248A109 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC | 2,505,026 | $19,564 | 3.5% | $9.38 | — | COM | 18469P100 |
| — | ETFIS SER TR I INFRACAP ACTIVE MLP ETF | 3,762,316 | $18,887 | 3.4% | $8.25 | — | INFRAC ACT MLP | 26923G103 |
| ARCC | ARES CAP CORP COM | 1,092,316 | $17,018 | 3.1% | $6.19 | +35.2% | COM | 04010L103 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 1,155,473 | $15,772 | 2.8% | $16.53 | — | SHS | 67075G103 |
| MAIN | MAIN STR CAP CORP | 402,223 | $13,599 | 2.4% | $39.58 | -6.0% | COM | 56035L104 |
| — | PIMCO DYNAMIC CREDIT INCOME FD COM SHS | 513,350 | $10,806 | 1.9% | $18.90 | — | COM SHS | 72202D106 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 1,084,910 | $10,068 | 1.8% | $9.48 | — | COM | 09255P107 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TR IV I | 881,316 | $9,853 | 1.8% | $12.94 | — | COM | 092508100 |
| — | GLOBAL X FDS GLOBAL X MLP ETF | 1,166,366 | $8,946 | 1.6% | $7.67 | — | GLBL X MLP ETF | 37950E473 |
| ET | ENERGY TRANSFER LP COM UNITS | 649,692 | $8,582 | 1.5% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 339,583 | $8,350 | 1.5% | $28.55 | — | COM | 293792107 |
| — | GOLAR LNG PARTNERS LP PARTNERS | 715,852 | $7,731 | 1.4% | $17.58 | — | COM UNIT LPI | Y2745C102 |
| — | HOLLY ENERGY PARTNERS LP | 267,110 | $7,629 | 1.4% | $32.17 | — | COM UT LTD PTN | 435763107 |
| — | GASLOG PARTNERS LP UNIT LTD PARTNERSHIP | 312,245 | $6,182 | 1.1% | $23.85 | — | UNIT LTD PTNRP | Y2687W108 |
| KMI | KINDER MORGAN INC | 400,414 | $6,158 | 1.1% | $11.20 | 0.0% | COM | 49456B101 |
| — | CARLYLE GROUP L P COM UNITS | 367,033 | $5,781 | 1.0% | $23.57 | — | COM UTS LTD PTN | 14309L102 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | 151,589 | $5,472 | 1.0% | $38.39 | — | COM UNIT | 16411Q101 |
| — | LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS 02/15/46 | 5,715,000 | $5,232 | 0.9% | $0.95 | — | MUNICIPAL BOND | 50376FAF4 |
| — | MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT TAXABLE 12/01/36 | 5,225,000 | $5,210 | 0.9% | $0.96 | — | MUNICIPAL BOND | 622266AA2 |
| — | DCP MIDSTREAM LP COM UTS REPSTG LTD PART I | 190,052 | $5,034 | 0.9% | $34.43 | — | COM UT LTD PTN | 23311P100 |
| — | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 5,875,000 | $4,473 | 0.8% | $1.00 | — | MUNICIPAL BOND | 73972CAN4 |
| — | ANDEAVOR LOGISTICS LP COM | 130,693 | $4,246 | 0.8% | $43.02 | — | COM UNIT LP INT | 03350F106 |
| — | ARIZONA INDL DEV AUTH ED REV FAC ODYSSEY PREPARATORY ACADEMY 7/1/52 | 4,155,000 | $3,960 | 0.7% | $0.96 | — | MUNICIPAL BOND | 04052BDB7 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 3,965,000 | $3,950 | 0.7% | $0.95 | — | MUNICIPAL BOND | 72177MJQ1 |
| — | CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ | 6,240,000 | $3,766 | 0.7% | $0.96 | — | MUNICIPAL BOND | 13079HAG6 |
| TXN | TEXAS INSTRUMENTS INC | 39,308 | $3,715 | 0.7% | $37.93 | +108.6% | COM | 882508104 |
| — | RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 08/01/34 | 3,630,000 | $3,652 | 0.7% | $1.03 | — | MUNICIPAL BOND | 76876RAN1 |
| BSM | BLACK STONE MINERALS LP COM UNIT REPSTG LT | 170,005 | $2,632 | 0.5% | $17.86 | — | COM UNIT | 09225M101 |
| LLY | ELI LILLY & CO COM | 20,930 | $2,422 | 0.4% | $55.19 | +83.7% | COM | 532457108 |
| — | OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV RFDG-TAXABLE-SER A 5.0 | 2,400,000 | $2,400 | 0.4% | $1.00 | — | MUNICIPAL BOND | 67732PDB1 |
| — | INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM | 171,532 | $1,762 | 0.3% | $12.06 | — | COM | 46132R104 |
| — | CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ | 2,500,000 | $1,750 | 0.3% | $1.06 | — | MUNICIPAL BOND | 14052WBV8 |
| — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 1,750,000 | $1,716 | 0.3% | $1.00 | — | MUNICIPAL BOND | 74442EAX8 |
| — | CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A | 1,700,000 | $1,680 | 0.3% | $0.98 | — | MUNICIPAL BOND | 133582AN6 |
| — | IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A | 1,595,000 | $1,674 | 0.3% | $1.08 | — | MUNICIPAL BOND | 463805BQ3 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 2,075,000 | $1,615 | 0.3% | $1.06 | — | MUNICIPAL BOND | 307149AM6 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A | 1,530,000 | $1,527 | 0.3% | $1.01 | — | MUNICIPAL BOND | 140539AC1 |
| — | BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY | 1,485,000 | $1,525 | 0.3% | $1.02 | — | MUNICIPAL BOND | 072222AJ1 |
| AMZN | AMAZON COM INC | 774 | $1,163 | 0.2% | $18.98 | +338.0% | COM | 023135106 |
| — | HUDSON CNTY NJ IMPT AUTH REV TAXABLE | 1,075,000 | $1,155 | 0.2% | $1.07 | — | MUNICIPAL BOND | 44372RCY2 |
| AAPL | APPLE INC COM | 6,292 | $992 | 0.2% | $24.89 | +84.9% | COM | 037833100 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 156,402 | $923 | 0.2% | $9.10 | — | UNIT BEN INT | 714236106 |
| — | ARIZONA INDL DEV AUTH ACADEMIES MATH & SCIENCE -SER B 07/01/47 | 950,000 | $907 | 0.2% | $0.98 | — | MUNICIPAL BOND | 04052BBR4 |
| XOM | EXXON MOBIL CORP COM | 13,165 | $898 | 0.2% | $53.79 | +4.8% | COM | 30231G102 |
| V | VISA INC COM CL A | 6,793 | $896 | 0.2% | $63.26 | +107.7% | COM CL A | 92826C839 |
| — | TULANE UNIV LA RFDG-TULANE UNIV-C 02/15/36 B/E DTD 05/31/07 CLB | 900,000 | $856 | 0.2% | $0.89 | — | MUNICIPAL BOND | 899062BQ5 |
| — | FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 06/15/46 | 825,000 | $843 | 0.2% | $1.01 | — | MUNICIPAL BOND | 34061UBV9 |
| — | CANOPY GROWTH CORP SHS | 29,679 | $796 | 0.1% | $12.80 | — | COM | 138035100 |
| — | TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS | 690,000 | $710 | 0.1% | $1.09 | — | MUNICIPAL BOND | 875518EL2 |
| — | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | 46,640 | $699 | 0.1% | $17.04 | — | COM | 95790C107 |
| III | INFORMATION SERVICES GRP | 164,332 | $697 | 0.1% | $3.37 | +5.9% | COM | 45675Y104 |
| VOC | VOC ENERGY TR TR UNIT | 182,181 | $658 | 0.1% | $5.59 | — | TR UNIT | 91829B103 |
| — | OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE | 650,000 | $651 | 0.1% | $1.02 | — | MUNICIPAL BOND | 67732PCP1 |
| MTR | MESA RTY TR UNIT BEN INT | 59,688 | $648 | 0.1% | $17.14 | — | UNIT BEN INT | 590660106 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 645,000 | $643 | 0.1% | $0.96 | — | MUNICIPAL BOND | 72177MJR9 |
| T | AT&T INC COM | 21,759 | $621 | 0.1% | $12.15 | +15.4% | COM | 00206R102 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD | 22,117 | $617 | 0.1% | $27.08 | — | UNIT LTD PARTNER | 226344208 |
| MO | ALTRIA GROUP INC | 11,742 | $580 | 0.1% | $23.79 | +39.2% | COM | 02209S103 |
| — | CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A 1/01/50 | 600,000 | $570 | 0.1% | $1.00 | — | MUNICIPAL BOND | 14053PAA9 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A | 570,000 | $568 | 0.1% | $1.01 | — | MUNICIPAL BOND | 140539AB3 |
| — | FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B | 560,000 | $558 | 0.1% | $0.99 | — | MUNICIPAL BOND | 140539AD9 |
| — | CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ | 755,000 | $529 | 0.1% | $0.99 | — | MUNICIPAL BOND | 14052WBX4 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 276,938 | $521 | 0.1% | $3.42 | — | TR UNIT | 71425H100 |
| PG | PROCTER & GAMBLE CO COM | 5,623 | $517 | 0.1% | $64.72 | +15.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP COM | 4,989 | $507 | 0.1% | $43.24 | +131.2% | COM | 594918104 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 640,000 | $477 | 0.1% | $1.06 | — | MUNICIPAL BOND | 307149AN4 |
| — | WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT | 425,000 | $456 | 0.1% | $1.09 | — | MUNICIPAL BOND | 934866BF0 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,235 | $456 | 0.1% | $150.45 | +38.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 3,438 | $444 | 0.1% | $79.01 | +44.5% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 6,282 | $419 | 0.1% | $49.56 | +15.6% | COM | 718172109 |
| — | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | 22,989 | $366 | 0.1% | $21.98 | — | COM | 89147X104 |
| — | HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS | 98,547 | $353 | 0.1% | $10.83 | — | COM UNIT LTD | 428337109 |
| MRK | MERCK & CO INC NEW COM | 4,584 | $350 | 0.1% | $39.36 | +43.6% | COM | 58933Y105 |
| DE | DEERE & CO | 2,296 | $342 | 0.1% | $84.12 | +56.7% | COM | 244199105 |
| ABBV | ABBVIE INC | 3,143 | $290 | 0.1% | $57.32 | +13.0% | COM | 00287Y109 |
| MA | MASTERCARD INC CL A | 1,371 | $259 | 0.0% | $143.47 | +33.1% | CL A | 57636Q104 |
| PFE | PFIZER INC COM | 5,324 | $232 | 0.0% | $27.89 | +7.7% | COM | 717081103 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,895 | $231 | 0.0% | $61.63 | -0.1% | COM NEW | 16411R208 |
| RUN | SUNRUN INC COM | 21,120 | $230 | 0.0% | $10.96 | +15.4% | COM | 86771W105 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 7,511 | $228 | 0.0% | $30.36 | — | COM UNIT REP LTD | 55336V100 |
| NKE | NIKE INC CLASS B | 2,970 | $220 | 0.0% | $59.62 | +14.3% | CL B | 654106103 |
| — | NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2 | 28,939 | $214 | 0.0% | $8.09 | — | COM SHS | 67073D102 |
| OGE | OGE ENERGY CORP | 5,417 | $212 | 0.0% | $36.11 | +6.3% | COM | 670837103 |
| GOOGL | ALPHABET INC CAP STK CL A | 192 | $201 | 0.0% | $53.98 | -0.6% | CAP STK CL A | 02079K305 |