CIK: 0001633227 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $626,777 (91.4% shares, 8.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | 11,241,433 | $47,551 | 7.6% | $4.80 | — | COM | 003009107 |
| — | WESTERN ASSET EMERGING MKTS DEBT FD INC | 3,227,886 | $44,028 | 7.0% | $15.01 | — | COM | 95766A101 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 1,966,361 | $39,190 | 6.3% | $3.88 | — | COM | 258622109 |
| — | TEMPLETN EM MKT INCOME COM | 3,491,151 | $35,749 | 5.7% | $9.75 | — | COM | 880192109 |
| — | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 2,872,802 | $33,296 | 5.3% | $11.27 | — | COM | 01879R106 |
| — | GENERAL MNY MKT FUND | 32,434,370 | $32,343 | 5.2% | $1.00 | — | MONEY MARKET | 370990228 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 2,202,041 | $27,878 | 4.4% | $14.99 | — | COM | 184692101 |
| — | COHEN & STEERS REIT & PFD INCOME FD INC CO | 1,239,685 | $25,538 | 4.1% | $19.30 | — | COM | 19247X100 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC | 2,615,968 | $25,139 | 4.0% | $9.39 | — | COM | 18469P100 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 1,025,102 | $25,136 | 4.0% | $22.25 | — | COM | 19248A109 |
| — | ETFIS SER TR I INFRACAP ACTIVE MLP ETF | 3,897,157 | $23,227 | 3.7% | $8.17 | — | INFRAC ACT MLP | 26923G103 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 1,304,766 | $19,780 | 3.2% | $16.38 | — | SHS | 67075G103 |
| ARCC | ARES CAP CORP COM | 1,097,338 | $18,808 | 3.0% | $6.19 | +40.3% | COM | 04010L103 |
| MAIN | MAIN STR CAP CORP | 402,506 | $14,973 | 2.4% | $39.58 | -5.9% | COM | 56035L104 |
| — | PIMCO DYNAMIC CREDIT INCOME FD COM SHS | 510,984 | $11,972 | 1.9% | $18.90 | — | COM SHS | 72202D106 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 1,162,229 | $11,924 | 1.9% | $9.53 | — | COM | 09255P107 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TR IV I | 889,877 | $11,043 | 1.8% | $12.94 | — | COM | 092508100 |
| — | GLOBAL X FDS GLOBAL X MLP ETF | 1,233,828 | $10,944 | 1.7% | $7.74 | — | GLBL X MLP ETF | 37950E473 |
| ET | ENERGY TRANSFER LP COM UNITS | 655,899 | $10,081 | 1.6% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 342,090 | $9,955 | 1.6% | $28.55 | — | COM | 293792107 |
| — | GOLAR LNG PARTNERS LP PARTNERS | 724,338 | $9,351 | 1.5% | $17.53 | — | COM UNIT LPI | Y2745C102 |
| KMI | KINDER MORGAN INC | 425,278 | $8,510 | 1.4% | $11.27 | +10.9% | COM | 49456B101 |
| — | HOLLY ENERGY PARTNERS LP | 270,199 | $7,293 | 1.2% | $32.11 | — | COM UT LTD PTN | 435763107 |
| — | GASLOG PARTNERS LP UNIT LTD PARTNERSHIP | 313,610 | $7,097 | 1.1% | $23.85 | — | UNIT LTD PTNRP | Y2687W108 |
| — | CARLYLE GROUP L P COM UNITS | 370,495 | $6,773 | 1.1% | $23.57 | — | COM UTS LTD PTN | 14309L102 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | 152,220 | $6,383 | 1.0% | $38.39 | — | COM UNIT | 16411Q101 |
| — | DCP MIDSTREAM LP COM UTS REPSTG LTD PART I | 193,067 | $6,381 | 1.0% | $34.41 | — | COM UT LTD PTN | 23311P100 |
| — | LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS 5 02/15/46 | 5,715,000 | $5,526 | 0.9% | $0.95 | — | MUNICIPAL BOND | 50376FAF4 |
| — | MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750 TAXABLE 12/01/36 | 5,225,000 | $5,251 | 0.8% | $0.96 | — | MUNICIPAL BOND | 622266AA2 |
| — | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 5,875,000 | $4,688 | 0.7% | $1.00 | — | MUNICIPAL BOND | 73972CAN4 |
| — | ANDEAVOR LOGISTICS LP COM | 131,251 | $4,628 | 0.7% | $43.02 | — | COM UNIT LP INT | 03350F106 |
| — | ARIZONA INDL DEV AUTH ED REV FAC ODYSSEY PREPARATORY ACADEMY 5.5 7/1/52 | 4,155,000 | $4,171 | 0.7% | $0.96 | — | MUNICIPAL BOND | 04052BDB7 |
| TXN | TEXAS INSTRUMENTS INC | 38,617 | $4,096 | 0.7% | $37.93 | +125.1% | COM | 882508104 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 4,065,000 | $4,065 | 0.6% | $0.95 | — | MUNICIPAL BOND | 72177MJQ1 |
| — | CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ | 6,240,000 | $3,766 | 0.6% | $0.96 | — | MUNICIPAL BOND | 13079HAG6 |
| — | RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 7.65 08/01/34 | 3,630,000 | $3,675 | 0.6% | $1.03 | — | MUNICIPAL BOND | 76876RAN1 |
| BSM | BLACK STONE MINERALS LP COM UNIT REPSTG LT | 169,426 | $2,989 | 0.5% | $17.86 | — | COM UNIT | 09225M101 |
| LLY | ELI LILLY & CO COM | 20,930 | $2,716 | 0.4% | $55.19 | +101.0% | COM | 532457108 |
| — | OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV RFDG-TAXABLE-SER A 5.0 | 2,375,000 | $2,375 | 0.4% | $1.00 | — | MUNICIPAL BOND | 67732PDB1 |
| — | INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM | 171,681 | $1,863 | 0.3% | $12.06 | — | COM | 46132R104 |
| — | NUVEEN PA INVT QUALITY MUN FUND | 138,010 | $1,823 | 0.3% | $13.21 | — | COM | 670972108 |
| — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 1,750,000 | $1,772 | 0.3% | $1.00 | — | MUNICIPAL BOND | 74442EAX8 |
| — | CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ | 2,500,000 | $1,750 | 0.3% | $1.06 | — | MUNICIPAL BOND | 14052WBV8 |
| — | CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A | 1,700,000 | $1,700 | 0.3% | $0.98 | — | MUNICIPAL BOND | 133582AN6 |
| — | IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A | 1,595,000 | $1,681 | 0.3% | $1.08 | — | MUNICIPAL BOND | 463805BQ3 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 2,075,000 | $1,640 | 0.3% | $1.06 | — | MUNICIPAL BOND | 307149AM6 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A | 1,530,000 | $1,558 | 0.2% | $1.01 | — | MUNICIPAL BOND | 140539AC1 |
| — | BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY | 1,485,000 | $1,546 | 0.2% | $1.02 | — | MUNICIPAL BOND | 072222AJ1 |
| AMZN | AMAZON COM INC | 816 | $1,453 | 0.2% | $22.29 | +273.4% | COM | 023135106 |
| V | VISA INC COM CL A | 8,990 | $1,404 | 0.2% | $81.38 | +68.8% | COM CL A | 92826C839 |
| — | CANOPY GROWTH CORP SHS | 30,422 | $1,317 | 0.2% | $13.55 | — | COM | 138035100 |
| AAPL | APPLE INC COM | 6,295 | $1,196 | 0.2% | $24.89 | +62.5% | COM | 037833100 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 155,783 | $1,173 | 0.2% | $9.10 | — | UNIT BEN INT | 714236106 |
| — | HUDSON CNTY NJ IMPT AUTH REV TAXABLE | 1,075,000 | $1,161 | 0.2% | $1.07 | — | MUNICIPAL BOND | 44372RCY2 |
| XOM | EXXON MOBIL CORP COM | 13,200 | $1,067 | 0.2% | $53.79 | +3.1% | COM | 30231G102 |
| VOC | VOC ENERGY TR TR UNIT | 181,331 | $1,033 | 0.2% | $5.59 | — | TR UNIT | 91829B103 |
| — | ARIZONA INDL DEV AUTH ACADEMIES MATH & SCIENCE -SER B 5.125 07/01/47 | 950,000 | $954 | 0.2% | $0.98 | — | MUNICIPAL BOND | 04052BBR4 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 285,388 | $950 | 0.2% | $3.42 | — | TR UNIT | 71425H100 |
| — | FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 6.125 06/15/46 | 825,000 | $858 | 0.1% | $1.01 | — | MUNICIPAL BOND | 34061UBV9 |
| — | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 870,000 | $817 | 0.1% | $0.89 | — | MUNICIPAL BOND | 899062BQ5 |
| — | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | 46,587 | $767 | 0.1% | $17.04 | — | COM | 95790C107 |
| III | INFORMATION SERVICES GRP | 203,209 | $758 | 0.1% | $3.40 | +3.0% | COM | 45675Y104 |
| MTR | MESA RTY TR UNIT BEN INT | 59,250 | $741 | 0.1% | $17.14 | — | UNIT BEN INT | 590660106 |
| — | OASIS MIDSTREAM PARTNERS LP COM | 35,882 | $729 | 0.1% | $20.32 | — | COM UNITS REPS | 67420T206 |
| — | ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD | 56,595 | $723 | 0.1% | $12.77 | — | COM UNIT REP LTD | 29336T100 |
| — | TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS | 690,000 | $708 | 0.1% | $1.09 | — | MUNICIPAL BOND | 875518EL2 |
| T | AT&T INC COM | 21,630 | $678 | 0.1% | $12.15 | +16.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 11,748 | $675 | 0.1% | $23.79 | +24.9% | COM | 02209S103 |
| — | OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE | 650,000 | $651 | 0.1% | $1.02 | — | MUNICIPAL BOND | 67732PCP1 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 645,000 | $645 | 0.1% | $0.96 | — | MUNICIPAL BOND | 72177MJR9 |
| MSFT | MICROSOFT CORP COM | 5,226 | $616 | 0.1% | $45.92 | +122.7% | COM | 594918104 |
| LNG | CHENIERE ENERGY INC COM NEW | 8,917 | $610 | 0.1% | $63.94 | +2.8% | COM NEW | 16411R208 |
| PG | PROCTER & GAMBLE CO COM | 5,678 | $591 | 0.1% | $64.72 | +26.8% | COM | 742718109 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A | 570,000 | $579 | 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 | $570 | 0.1% | $1.00 | — | MUNICIPAL BOND | 14053PAA9 |
| PM | PHILIP MORRIS INTL INC COM | 6,282 | $555 | 0.1% | $49.56 | +13.1% | COM | 718172109 |
| — | CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ | 755,000 | $529 | 0.1% | $0.99 | — | MUNICIPAL BOND | 14052WBX4 |
| JNJ | JOHNSON & JOHNSON COM | 3,513 | $491 | 0.1% | $79.68 | +38.5% | COM | 478160104 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 640,000 | $485 | 0.1% | $1.06 | — | MUNICIPAL BOND | 307149AN4 |
| — | WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT | 425,000 | $452 | 0.1% | $1.09 | — | MUNICIPAL BOND | 934866BF0 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,201 | $442 | 0.1% | $150.45 | +34.2% | CL B NEW | 084670702 |
| — | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | 22,494 | $419 | 0.1% | $21.98 | — | COM | 89147X104 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 2,303 | $405 | 0.1% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC NEW COM | 4,690 | $390 | 0.1% | $39.83 | +51.4% | COM | 58933Y105 |
| DE | DEERE & CO | 2,296 | $367 | 0.1% | $84.12 | +71.8% | COM | 244199105 |
| — | FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B | 365,000 | $365 | 0.1% | $0.99 | — | MUNICIPAL BOND | 140539AD9 |
| APH | AMPHENOL CORP NEW CL A | 3,715 | $351 | 0.1% | $20.93 | 0.0% | CL A | 032095101 |
| MA | MASTERCARD INC CL A | 1,371 | $323 | 0.1% | $143.47 | +44.4% | CL A | 57636Q104 |
| XYZ | SQUARE INC CL A | 4,040 | $303 | 0.0% | $72.47 | 0.0% | CL A | 852234103 |
| GOOGL | ALPHABET INC CAP STK CL A | 239 | $281 | 0.0% | $54.39 | +3.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,144 | $253 | 0.0% | $57.32 | +6.4% | COM | 00287Y109 |
| NKE | NIKE INC CLASS B | 2,970 | $250 | 0.0% | $59.62 | +26.4% | CL B | 654106103 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 7,511 | $247 | 0.0% | $30.36 | — | COM UNIT REP LTD | 55336V100 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 75,953 | $235 | 0.0% | $2.22 | 0.0% | COM | 184499101 |
| OGE | OGE ENERGY CORP | 5,417 | $234 | 0.0% | $36.11 | +14.7% | COM | 670837103 |
| META | FACEBOOK INC CL A | 1,395 | $233 | 0.0% | $157.93 | 0.0% | CL A | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 4,247 | $230 | 0.0% | $39.51 | 0.0% | COM | 17275R102 |
| PFE | PFIZER INC COM | 5,316 | $226 | 0.0% | $27.89 | +4.8% | COM | 717081103 |
| — | NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2 | 29,050 | $225 | 0.0% | $8.09 | — | COM SHS | 67073D102 |
| DHR | DANAHER CORP COM | 1,664 | $220 | 0.0% | $99.39 | 0.0% | COM | 235851102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,224 | $220 | 0.0% | $179.74 | — | UNIT SER 1 | 46090E103 |
| — | SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT | 202,659 | $203 | 0.0% | $1.00 | — | UNIT BEN INT | 80007T101 |
| MDLZ | MONDELEZ INTL INC CL A | 4,029 | $201 | 0.0% | $38.76 | 0.0% | CL A | 609207105 |
| ABT | ABBOTT LABS COM | 2,501 | $200 | 0.0% | $66.10 | 0.0% | COM | 002824100 |
| — | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 5,500,000 | $198 | 0.0% | $0.04 | — | MUNICIPAL BOND | 82706TAD3 |
| COP | CONOCOPHILLIPS COM | 2,969 | $198 | 0.0% | $52.98 | 0.0% | COM | 20825C104 |