Location: Dallas, TX
CIK: 0001633227 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $637M (92.3% shares, 7.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL MNY MKT FUND | 60,145,043 | $60.15M | 9.4% | $1.00 | — | MONEY MARKET | 370990228 |
| — | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | 11,376,034 | $47.55M | 7.5% | $4.79 | — | COM | 003009107 |
| — | WESTERN ASSET EMERGING MKTS DEBT FD INC | 3,269,989 | $46.83M | 7.3% | $15.00 | — | COM | 95766A101 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 1,942,827 | $38.8M | 6.1% | $3.88 | — | COM | 258622109 |
| — | TEMPLETN EM MKT INCOME COM | 3,550,114 | $36.28M | 5.7% | $9.76 | — | COM | 880192109 |
| — | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 2,907,976 | $34.26M | 5.4% | $11.27 | — | COM | 01879R106 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 2,253,290 | $26.93M | 4.2% | $14.92 | — | COM | 184692101 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 1,016,556 | $26.38M | 4.1% | $22.25 | — | COM | 19248A109 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC | 2,697,026 | $24.81M | 3.9% | $9.38 | — | COM | 18469P100 |
| — | ETFIS SER TR I INFRACAP ACTIVE MLP ETF | 3,977,531 | $22.16M | 3.5% | $8.12 | — | INFRAC ACT MLP | 26923G103 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 1,351,315 | $20.91M | 3.3% | $16.35 | — | SHS | 67075G103 |
| ARCC | ARES CAP CORP COM | 1,106,745 | $19.86M | 3.1% | $6.19 | +51.8% | COM | 04010L103 |
| MAIN | MAIN STR CAP CORP | 407,017 | $16.74M | 2.6% | $39.58 | +0.6% | COM | 56035L104 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 1,220,234 | $13.08M | 2.1% | $9.59 | — | COM | 09255P107 |
| — | GLOBAL X FDS GLOBAL X MLP ETF | 1,285,629 | $11.34M | 1.8% | $7.78 | — | GLBL X MLP ETF | 37950E473 |
| — | COHEN & STEERS REIT & PFD INCOME FD INC CO | 484,104 | $10.47M | 1.6% | $19.30 | — | COM | 19247X100 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TR IV I | 798,238 | $10.35M | 1.6% | $12.94 | — | COM | 092508100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 346,320 | $9.998M | 1.6% | $28.56 | — | COM | 293792107 |
| — | PIMCO DYNAMIC CREDIT INCOME FD COM SHS | 403,514 | $9.64M | 1.5% | $18.90 | — | COM SHS | 72202D106 |
| ET | ENERGY TRANSFER LP COM UNITS | 665,663 | $9.373M | 1.5% | $13.22 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC | 432,951 | $9.04M | 1.4% | $11.32 | +20.8% | COM | 49456B101 |
| — | CARLYLE GROUP L P COM UNITS | 374,799 | $8.474M | 1.3% | $23.56 | — | COM UTS LTD PTN | 14309L102 |
| — | GOLAR LNG PARTNERS LP PARTNERS | 725,254 | $8.195M | 1.3% | $17.53 | — | COM UNIT LPI | Y2745C102 |
| — | HOLLY ENERGY PARTNERS LP | 260,519 | $7.164M | 1.1% | $32.11 | — | COM UT LTD PTN | 435763107 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | 155,518 | $6.56M | 1.0% | $38.48 | — | COM UNIT | 16411Q101 |
| — | LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS 5 02/15/46 | 5,715,000 | $5.857M | 0.9% | $0.95 | — | MUNICIPAL BOND | 50376FAF4 |
| — | DCP MIDSTREAM LP COM UTS REPSTG LTD PART I | 195,725 | $5.735M | 0.9% | $34.34 | — | COM UT LTD PTN | 23311P100 |
| — | GASLOG PARTNERS LP UNIT LTD PARTNERSHIP | 262,332 | $5.569M | 0.9% | $23.85 | — | UNIT LTD PTNRP | Y2687W108 |
| — | MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750 TAXABLE 12/01/36 | 5,225,000 | $5.31M | 0.8% | $0.96 | — | MUNICIPAL BOND | 622266AA2 |
| — | ANDEAVOR LOGISTICS LP COM | 132,348 | $4.808M | 0.8% | $43.02 | — | COM UNIT LP INT | 03350F106 |
| — | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 5,875,000 | $4.538M | 0.7% | $1.00 | — | MUNICIPAL BOND | 73972CAN4 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 4,065,000 | $4.066M | 0.6% | $0.95 | — | MUNICIPAL BOND | 72177MJQ1 |
| — | ARIZONA INDL DEV AUTH ED REV FAC ODYSSEY PREPARATORY ACADEMY 5.5 7/1/52 | 4,155,000 | $3.959M | 0.6% | $0.96 | — | MUNICIPAL BOND | 04052BDB7 |
| TXN | TEXAS INSTRUMENTS INC | 33,407 | $3.834M | 0.6% | $37.93 | +144.6% | COM | 882508104 |
| — | CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ | 6,240,000 | $3.806M | 0.6% | $0.96 | — | MUNICIPAL BOND | 13079HAG6 |
| BSM | BLACK STONE MINERALS LP COM UNIT REPSTG LT | 169,157 | $2.622M | 0.4% | $17.86 | — | COM UNIT | 09225M101 |
| — | OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV RFDG-TAXABLE-SER A 5.0 | 2,375,000 | $2.376M | 0.4% | $1.00 | — | MUNICIPAL BOND | 67732PDB1 |
| LLY | ELI LILLY & CO COM | 20,900 | $2.316M | 0.4% | $55.19 | +95.7% | COM | 532457108 |
| — | INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM | 171,030 | $1.912M | 0.3% | $12.06 | — | COM | 46132R104 |
| — | NUVEEN PA INVT QUALITY MUN FUND | 136,636 | $1.865M | 0.3% | $13.21 | — | COM | 670972108 |
| — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 1,750,000 | $1.797M | 0.3% | $1.00 | — | MUNICIPAL BOND | 74442EAX8 |
| — | IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A | 1,595,000 | $1.691M | 0.3% | $1.08 | — | MUNICIPAL BOND | 463805BQ3 |
| — | CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A | 1,675,000 | $1.676M | 0.3% | $0.98 | — | MUNICIPAL BOND | 133582AN6 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 2,075,000 | $1.675M | 0.3% | $1.06 | — | MUNICIPAL BOND | 307149AM6 |
| — | CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ | 2,500,000 | $1.6M | 0.3% | $1.06 | — | MUNICIPAL BOND | 14052WBV8 |
| — | BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY | 1,485,000 | $1.563M | 0.2% | $1.02 | — | MUNICIPAL BOND | 072222AJ1 |
| V | VISA INC COM CL A | 8,945 | $1.552M | 0.2% | $81.38 | +92.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 818 | $1.549M | 0.2% | $22.29 | +317.9% | COM | 023135106 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A | 1,480,000 | $1.527M | 0.2% | $1.01 | — | MUNICIPAL BOND | 140539AC1 |
| — | CANOPY GROWTH CORP SHS | 31,638 | $1.28M | 0.2% | $14.58 | — | COM | 138035100 |
| AAPL | APPLE INC COM | 6,044 | $1.196M | 0.2% | $24.89 | +87.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP COM | 13,203 | $1.012M | 0.2% | $53.79 | +5.7% | COM | 30231G102 |
| — | ARIZONA INDL DEV AUTH ACADEMIES MATH & SCIENCE -SER B 5.125 07/01/47 | 950,000 | $993K | 0.2% | $0.98 | — | MUNICIPAL BOND | 04052BBR4 |
| VOC | VOC ENERGY TR TR UNIT | 182,151 | $924K | 0.1% | $5.59 | — | TR UNIT | 91829B103 |
| — | FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 6.125 06/15/46 | 825,000 | $895K | 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 | $821K | 0.1% | $0.89 | — | MUNICIPAL BOND | 899062BQ5 |
| — | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | 46,543 | $798K | 0.1% | $17.04 | — | COM | 95790C107 |
| CWBHF | CHARLOTTES WEB HOLDINGS INC | 53,224 | $779K | 0.1% | $16.62 | 0.0% | COM | 16106R109 |
| — | OASIS MIDSTREAM PARTNERS LP COM | 36,111 | $776K | 0.1% | $20.32 | — | COM UNITS REPS | 67420T206 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 124,675 | $759K | 0.1% | $9.10 | — | UNIT BEN INT | 714236106 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 285,388 | $759K | 0.1% | $3.42 | — | TR UNIT | 71425H100 |
| T | AT&T INC COM | 21,685 | $727K | 0.1% | $12.15 | +24.1% | COM | 00206R102 |
| — | TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS | 690,000 | $704K | 0.1% | $1.09 | — | MUNICIPAL BOND | 875518EL2 |
| MSFT | MICROSOFT CORP COM | 5,235 | $701K | 0.1% | $45.92 | +160.3% | COM | 594918104 |
| MTR | MESA RTY TR UNIT BEN INT | 59,454 | $683K | 0.1% | $17.14 | — | UNIT BEN INT | 590660106 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 645,000 | $645K | 0.1% | $0.96 | — | MUNICIPAL BOND | 72177MJR9 |
| III | INFORMATION SERVICES GRP | 203,209 | $642K | 0.1% | $3.40 | -15.7% | COM | 45675Y104 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,173 | $628K | 0.1% | $64.00 | +3.4% | COM NEW | 16411R208 |
| — | OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE | 625,000 | $626K | 0.1% | $1.02 | — | MUNICIPAL BOND | 67732PCP1 |
| PG | PROCTER & GAMBLE CO COM | 5,667 | $621K | 0.1% | $64.72 | +39.8% | COM | 742718109 |
| — | CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A 5.75 1/01/50 | 600,000 | $600K | 0.1% | $1.00 | — | MUNICIPAL BOND | 14053PAA9 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A | 570,000 | $586K | 0.1% | $1.01 | — | MUNICIPAL BOND | 140539AB3 |
| — | ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD L | 55,884 | $564K | 0.1% | $12.77 | — | COM UNIT REP LTD | 29336T100 |
| MO | ALTRIA GROUP INC | 10,788 | $511K | 0.1% | $23.79 | +30.0% | COM | 02209S103 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 640,000 | $498K | 0.1% | $1.06 | — | MUNICIPAL BOND | 307149AN4 |
| PM | PHILIP MORRIS INTL INC COM | 6,219 | $488K | 0.1% | $49.56 | +17.6% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON COM | 3,500 | $487K | 0.1% | $79.68 | +44.0% | COM | 478160104 |
| — | CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ | 75,000 | $483K | 0.1% | $0.99 | — | MUNICIPAL BOND | 14052WBX4 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | 2,303 | $426K | 0.1% | $142.15 | +15.2% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,976 | $421K | 0.1% | $150.45 | +37.5% | CL B NEW | 084670702 |
| — | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | 22,287 | $409K | 0.1% | $21.98 | — | COM | 89147X104 |
| MRK | MERCK & CO INC NEW COM | 4,768 | $400K | 0.1% | $40.19 | +54.6% | COM | 58933Y105 |
| DE | DEERE & CO | 2,296 | $380K | 0.1% | $84.12 | +68.1% | COM | 244199105 |
| — | FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B | 365,000 | $366K | 0.1% | $0.99 | — | MUNICIPAL BOND | 140539AD9 |
| APH | AMPHENOL CORP NEW CL A | 3,747 | $359K | 0.1% | $20.93 | +7.9% | CL A | 032095101 |
| MA | MASTERCARD INC CL A | 1,348 | $357K | 0.1% | $143.47 | +68.2% | CL A | 57636Q104 |
| XYZ | SQUARE INC CL A | 4,521 | $328K | 0.1% | $72.19 | -3.2% | CL A | 852234103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | 13,074 | $318K | 0.0% | $24.32 | — | UNIT LTD PARTN | 726503105 |
| META | FACEBOOK INC CL A | 1,395 | $269K | 0.0% | $157.93 | +14.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 239 | $259K | 0.0% | $54.39 | +5.6% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC CLASS B | 2,970 | $249K | 0.0% | $59.62 | +29.3% | CL B | 654106103 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 7,734 | $249K | 0.0% | $30.41 | — | COM UNIT REP LTD | 55336V100 |
| — | NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2 | 29,692 | $235K | 0.0% | $8.08 | — | COM SHS | 67073D102 |
| OGE | OGE ENERGY CORP | 5,417 | $231K | 0.0% | $36.11 | +17.2% | COM | 670837103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,224 | $229K | 0.0% | $179.74 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORP COM | 1,603 | $229K | 0.0% | $99.39 | +15.7% | COM | 235851102 |
| CSCO | CISCO SYSTEMS INC | 4,167 | $228K | 0.0% | $39.51 | +14.4% | COM | 17275R102 |
| PFE | PFIZER INC COM | 5,271 | $228K | 0.0% | $27.89 | +4.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,111 | $226K | 0.0% | $57.32 | +3.6% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC CL A | 4,029 | $217K | 0.0% | $38.76 | +13.8% | CL A | 609207105 |
| WMT | WAL MART STORES INC COM | 1,946 | $215K | 0.0% | $31.30 | 0.0% | COM | 931142103 |
| — | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 5,500,000 | $211K | 0.0% | $0.04 | — | MUNICIPAL BOND | 82706TAD3 |
| ABT | ABBOTT LABS COM | 2,501 | $210K | 0.0% | $66.10 | +6.2% | COM | 002824100 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 75,562 | $202K | 0.0% | $2.22 | +30.7% | COM | 184499101 |
| — | CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILVER CRK ST AUG SER B-7 1/1/35 | 200,000 | $200K | 0.0% | $1.00 | — | MUNICIPAL BOND | 14053PAB7 |