CIK: 0001633227 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $621,981 (93.2% shares, 6.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL MNY MKT FUND | 90,276 | $90,276 | 14.5% | $1.00 | — | MONEY MARKET | 370990228 |
| — | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | 11,467,877 | $48,050 | 7.7% | $4.79 | — | COM | 003009107 |
| — | WESTERN ASSET EMERGING MKTS DEBT FD INC | 3,314,357 | $46,036 | 7.4% | $14.98 | — | COM | 95766A101 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 1,933,641 | $35,518 | 5.7% | $3.88 | — | COM | 258622109 |
| — | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 2,936,186 | $35,205 | 5.7% | $11.27 | — | COM | 01879R106 |
| — | TEMPLETN EM MKT INCOME COM | 3,602,817 | $32,714 | 5.3% | $9.75 | — | COM | 880192109 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 1,009,239 | $27,492 | 4.4% | $22.25 | — | COM | 19248A109 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 2,297,951 | $26,151 | 4.2% | $14.85 | — | COM | 184692101 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC | 2,759,669 | $24,009 | 3.9% | $9.37 | — | COM | 18469P100 |
| — | GLOBAL X FDS GLOBAL X MLP ETF | 2,591,889 | $21,720 | 3.5% | $8.08 | — | GLBL X MLP ETF | 37950E473 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 1,385,101 | $21,552 | 3.5% | $16.33 | — | SHS | 67075G103 |
| ARCC | ARES CAP CORP COM | 1,108,388 | $20,655 | 3.3% | $6.19 | +62.8% | COM | 04010L103 |
| MAIN | MAIN STR CAP CORP | 407,021 | $17,587 | 2.8% | $39.58 | +7.8% | COM | 56035L104 |
| KMI | KINDER MORGAN INC | 844,663 | $17,409 | 2.8% | $12.66 | +11.2% | COM | 49456B101 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 1,246,020 | $13,395 | 2.2% | $9.61 | — | COM | 09255P107 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | 259,459 | $11,800 | 1.9% | $41.28 | — | COM UNIT | 16411Q101 |
| ET | ENERGY TRANSFER LP COM UNITS | 849,842 | $11,116 | 1.8% | $13.19 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 384,895 | $11,000 | 1.8% | $28.56 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | 491,389 | $10,196 | 1.6% | $20.84 | — | UNIT LTD PARTN | 726503105 |
| — | CARLYLE GROUP L P COM UNITS | 375,549 | $9,599 | 1.5% | $23.56 | — | COM UTS LTD PTN | 14309L102 |
| — | LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS 5 02/15/46 | 5,700 | $5,917 | 1.0% | $0.95 | — | MUNICIPAL BOND | 50376FAF4 |
| — | MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750 TAXABLE 12/01/36 | 5,175 | $5,312 | 0.9% | $0.96 | — | MUNICIPAL BOND | 622266AA2 |
| — | DCP MIDSTREAM LP COM UTS REPSTG LTD PART I | 197,014 | $5,164 | 0.8% | $34.34 | — | COM UT LTD PTN | 23311P100 |
| — | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 5,850 | $5,058 | 0.8% | $1.00 | — | MUNICIPAL BOND | 73972CAN4 |
| — | GASLOG PARTNERS LP UNIT LTD PARTNERSHIP | 262,604 | $4,984 | 0.8% | $23.85 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ARIZONA INDL DEV AUTH ED REV FAC ODYSSEY PREPARATORY ACADEMY 5.5 7/1/52 | 4,130 | $4,449 | 0.7% | $0.96 | — | MUNICIPAL BOND | 04052BDB7 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 157,744 | $4,418 | 0.7% | $28.13 | — | COM UNIT REP LTD | 55336V100 |
| TXN | TEXAS INSTRUMENTS INC | 33,086 | $4,276 | 0.7% | $37.93 | +171.2% | COM | 882508104 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 3,980 | $3,981 | 0.6% | $0.95 | — | MUNICIPAL BOND | 72177MJQ1 |
| — | CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ | 6,240 | $3,806 | 0.6% | $0.96 | — | MUNICIPAL BOND | 13079HAG6 |
| BSM | BLACK STONE MINERALS LP COM UNIT REPSTG LT | 168,126 | $2,394 | 0.4% | $17.86 | — | COM UNIT | 09225M101 |
| LLY | ELI LILLY & CO COM | 20,901 | $2,337 | 0.4% | $55.19 | +86.1% | COM | 532457108 |
| — | INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM | 168,572 | $1,856 | 0.3% | $12.06 | — | COM | 46132R104 |
| — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 1,750 | $1,817 | 0.3% | $1.00 | — | MUNICIPAL BOND | 74442EAX8 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 2,075 | $1,718 | 0.3% | $1.06 | — | MUNICIPAL BOND | 307149AM6 |
| — | CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A | 1,675 | $1,677 | 0.3% | $0.98 | — | MUNICIPAL BOND | 133582AN6 |
| — | CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ | 2,500 | $1,600 | 0.3% | $1.06 | — | MUNICIPAL BOND | 14052WBV8 |
| V | VISA INC COM CL A | 9,000 | $1,548 | 0.2% | $81.38 | +109.3% | COM CL A | 92826C839 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A | 1,480 | $1,542 | 0.2% | $1.01 | — | MUNICIPAL BOND | 140539AC1 |
| AMZN | AMAZON COM INC | 823 | $1,429 | 0.2% | $22.29 | +316.0% | COM | 023135106 |
| AAPL | APPLE INC COM | 6,045 | $1,354 | 0.2% | $24.89 | +101.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP COM | 13,076 | $923 | 0.1% | $53.79 | -0.0% | COM | 30231G102 |
| CWBHF | CHARLOTTES WEB HOLDINGS INC | 66,551 | $922 | 0.1% | $16.75 | +3.1% | COM | 16106R109 |
| VOC | VOC ENERGY TR TR UNIT | 173,688 | $919 | 0.1% | $5.59 | — | TR UNIT | 91829B103 |
| — | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | 46,131 | $804 | 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 | 870 | $801 | 0.1% | $0.89 | — | MUNICIPAL BOND | 899062BQ5 |
| T | AT&T INC COM | 21,106 | $799 | 0.1% | $12.15 | +39.9% | COM | 00206R102 |
| — | CANOPY GROWTH CORP SHS | 33,449 | $767 | 0.1% | $15.04 | — | COM | 138035100 |
| MSFT | MICROSOFT CORP COM | 5,291 | $736 | 0.1% | $46.81 | +177.5% | COM | 594918104 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 269,751 | $707 | 0.1% | $3.42 | — | TR UNIT | 71425H100 |
| PG | PROCTER & GAMBLE CO COM | 5,668 | $705 | 0.1% | $64.72 | +56.0% | COM | 742718109 |
| — | TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS | 690 | $699 | 0.1% | $1.09 | — | MUNICIPAL BOND | 875518EL2 |
| LNG | CHENIERE ENERGY INC COM NEW | 11,027 | $695 | 0.1% | $64.01 | +0.1% | COM NEW | 16411R208 |
| III | INFORMATION SERVICES GRP | 278,756 | $693 | 0.1% | $3.09 | -26.4% | COM | 45675Y104 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 625 | $625 | 0.1% | $0.96 | — | MUNICIPAL BOND | 72177MJR9 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 118,514 | $615 | 0.1% | $9.10 | — | UNIT BEN INT | 714236106 |
| — | CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A 5.75 1/01/50 | 600 | $600 | 0.1% | $1.00 | — | MUNICIPAL BOND | 14053PAA9 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A | 570 | $593 | 0.1% | $1.01 | — | MUNICIPAL BOND | 140539AB3 |
| — | OASIS MIDSTREAM PARTNERS LP COM | 36,441 | $582 | 0.1% | $20.32 | — | COM UNITS REPS | 67420T206 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 640 | $512 | 0.1% | $1.06 | — | MUNICIPAL BOND | 307149AN4 |
| — | CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ | 755 | $483 | 0.1% | $0.99 | — | MUNICIPAL BOND | 14052WBX4 |
| MTR | MESA RTY TR UNIT BEN INT | 55,490 | $480 | 0.1% | $17.14 | — | UNIT BEN INT | 590660106 |
| PM | PHILIP MORRIS INTL INC COM | 6,294 | $478 | 0.1% | $49.65 | +14.2% | COM | 718172109 |
| — | ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD L | 55,910 | $475 | 0.1% | $12.77 | — | COM UNIT REP LTD | 29336T100 |
| MO | ALTRIA GROUP INC | 10,870 | $445 | 0.1% | $23.79 | +16.0% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | 2,303 | $443 | 0.1% | $142.15 | +24.2% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 3,346 | $433 | 0.1% | $79.68 | +38.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,976 | $411 | 0.1% | $150.45 | +36.9% | CL B NEW | 084670702 |
| — | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | 22,464 | $405 | 0.1% | $21.98 | — | COM | 89147X104 |
| MRK | MERCK & CO INC NEW COM | 4,625 | $389 | 0.1% | $40.19 | +62.9% | COM | 58933Y105 |
| DE | DEERE & CO | 2,296 | $387 | 0.1% | $84.12 | +73.6% | COM | 244199105 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 6,686 | $386 | 0.1% | $57.73 | — | CORE S&P US VLU | 464287663 |
| MA | MASTERCARD INC CL A | 1,348 | $366 | 0.1% | $143.47 | +85.5% | CL A | 57636Q104 |
| — | FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B | 365 | $366 | 0.1% | $0.99 | — | MUNICIPAL BOND | 140539AD9 |
| APH | AMPHENOL CORP NEW CL A | 3,747 | $362 | 0.1% | $20.93 | +3.6% | CL A | 032095101 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 4,885 | $307 | 0.0% | $62.85 | — | CORE S&P US GWT | 464287671 |
| — | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 4,000 | $293 | 0.0% | $0.04 | — | MUNICIPAL BOND | 82706TAD3 |
| XYZ | SQUARE INC CL A | 4,521 | $280 | 0.0% | $72.19 | -5.9% | CL A | 852234103 |
| NKE | NIKE INC CLASS B | 2,970 | $279 | 0.0% | $59.62 | +32.1% | CL B | 654106103 |
| META | FACEBOOK INC CL A | 1,386 | $247 | 0.0% | $157.93 | +19.5% | CL A | 30303M102 |
| OGE | OGE ENERGY CORP | 5,417 | $246 | 0.0% | $36.11 | +20.0% | COM | 670837103 |
| WMT | WAL MART STORES INC COM | 1,946 | $231 | 0.0% | $31.30 | +10.1% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 4,681 | $231 | 0.0% | $39.87 | +7.3% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,224 | $231 | 0.0% | $179.74 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORP COM | 1,603 | $231 | 0.0% | $99.39 | +22.5% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC CL A | 4,081 | $226 | 0.0% | $38.86 | +20.1% | CL A | 609207105 |
| ABBV | ABBVIE INC | 2,912 | $220 | 0.0% | $57.32 | -8.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC CAP STK CL A | 176 | $215 | 0.0% | $54.39 | +8.1% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,018 | $212 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| ABT | ABBOTT LABS COM | 2,501 | $209 | 0.0% | $66.10 | +15.1% | COM | 002824100 |
| — | CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILVER CRK ST AUG SER B-7 1/1/35 | 200 | $200 | 0.0% | $1.00 | — | MUNICIPAL BOND | 14053PAB7 |