Location: Dallas, TX
CIK: 0001633227 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $588M (92.8% shares, 7.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | 11,601,057 | $49.3M | 8.4% | $4.78 | — | COM | 003009107 |
| — | WESTERN ASSET EMERGING MKTS DEBT FD INC | 3,375,371 | $48.17M | 8.2% | $14.97 | — | COM | 95766A101 |
| — | GENERAL MNY MKT FUND | 41,507,499 | $41.51M | 7.1% | $1.00 | — | MONEY MARKET | 370990228 |
| — | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 2,983,060 | $36.19M | 6.2% | $11.29 | — | COM | 01879R106 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 1,825,604 | $36.07M | 6.1% | $3.88 | — | COM | 258622109 |
| — | TEMPLETN EM MKT INCOME COM | 3,667,184 | $33.7M | 5.7% | $9.74 | — | COM | 880192109 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 2,047,229 | $33.53M | 5.7% | $16.34 | — | SHS | 67075G103 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC | 3,953,026 | $33.24M | 5.7% | $9.08 | — | COM | 18469P100 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 2,477,052 | $27.89M | 4.7% | $14.59 | — | COM | 184692101 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 1,003,967 | $26.3M | 4.5% | $22.25 | — | COM | 19248A109 |
| — | GLOBAL X FDS GLOBAL X MLP ETF | 2,650,533 | $20.89M | 3.6% | $8.08 | — | GLBL X MLP ETF | 37950E473 |
| ARCC | ARES CAP CORP COM | 1,099,308 | $20.5M | 3.5% | $6.19 | +66.6% | COM | 04010L103 |
| KMI | KINDER MORGAN INC | 872,044 | $18.46M | 3.1% | $12.71 | +10.6% | COM | 49456B101 |
| MAIN | MAIN STR CAP CORP | 405,739 | $17.49M | 3.0% | $39.58 | +8.0% | COM | 56035L104 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 1,402,441 | $15.71M | 2.7% | $9.79 | — | COM | 09255P107 |
| ET | ENERGY TRANSFER LP COM UNITS | 848,943 | $10.89M | 1.9% | $13.19 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 384,258 | $10.82M | 1.8% | $28.56 | — | COM | 293792107 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | 258,331 | $10.28M | 1.7% | $41.28 | — | COM UNIT | 16411Q101 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | 488,403 | $8.982M | 1.5% | $20.84 | — | UNIT LTD PARTN | 726503105 |
| — | LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS | 5,700,000 | $5.906M | 1.0% | $1.04 | — | MUNICIPAL BOND | 50376FAF4 |
| — | MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT | 5,100,000 | $5.171M | 0.9% | $1.01 | — | MUNICIPAL BOND | 622266AA2 |
| — | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 5,775,000 | $5.051M | 0.9% | $0.87 | — | MUNICIPAL BOND | 73972CAN4 |
| — | DCP MIDSTREAM LP COM UTS REPSTG LTD PART I | 197,470 | $4.836M | 0.8% | $34.34 | — | COM UT LTD PTN | 23311P100 |
| — | ARIZONA INDL DEV AUTH ED REV FAC ODYSSEY PREPARATORY ACADEMY | 4,080,000 | $4.385M | 0.7% | $1.07 | — | MUNICIPAL BOND | 04052BDB7 |
| TXN | TEXAS INSTRUMENTS INC | 33,094 | $4.246M | 0.7% | $37.93 | +173.5% | COM | 882508104 |
| — | GASLOG PARTNERS LP UNIT LTD PARTNERSHIP | 260,473 | $4.074M | 0.7% | $23.85 | — | UNIT LTD PTNRP | Y2687W108 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 3,980,000 | $3.981M | 0.7% | $1.00 | — | MUNICIPAL BOND | 72177MJQ1 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 156,044 | $3.973M | 0.7% | $28.13 | — | COM UNIT REP LTD | 55336V100 |
| — | CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ | 6,165,000 | $3.298M | 0.6% | $0.54 | — | MUNICIPAL BOND | 13079HAG6 |
| LLY | ELI LILLY & CO COM | 20,811 | $2.735M | 0.5% | $55.19 | +94.8% | COM | 532457108 |
| BSM | BLACK STONE MINERALS LP COM UNIT REPSTG LT | 167,501 | $2.131M | 0.4% | $17.86 | — | COM UNIT | 09225M101 |
| — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 1,725,000 | $1.788M | 0.3% | $1.04 | — | MUNICIPAL BOND | 74442EAX8 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 2,000,000 | $1.71M | 0.3% | $0.86 | — | MUNICIPAL BOND | 307149AM6 |
| V | VISA INC COM CL A | 8,950 | $1.682M | 0.3% | $81.38 | +112.0% | COM CL A | 92826C839 |
| — | CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A | 1,650,000 | $1.652M | 0.3% | $1.00 | — | MUNICIPAL BOND | 133582AN6 |
| — | CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ | 2,500,000 | $1.6M | 0.3% | $0.64 | — | MUNICIPAL BOND | 14052WBV8 |
| AAPL | APPLE INC COM | 5,231 | $1.536M | 0.3% | $24.89 | +149.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 809 | $1.495M | 0.3% | $22.29 | +297.1% | COM | 023135106 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A | 1,405,000 | $1.461M | 0.2% | $1.04 | — | MUNICIPAL BOND | 140539AC1 |
| — | INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM | 128,002 | $1.453M | 0.2% | $12.06 | — | COM | 46132R104 |
| XOM | EXXON MOBIL CORP COM | 14,760 | $1.03M | 0.2% | $53.59 | -2.8% | COM | 30231G102 |
| FFTXX | FEDERATED INSTITUTIONAL TAX- FREE CASH | 1,002,723 | $1.003M | 0.2% | $1.00 | — | MUNICIPAL BOND | 608919486 |
| MSFT | MICROSOFT CORP COM | 5,291 | $834K | 0.1% | $46.81 | +197.4% | COM | 594918104 |
| — | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | 45,590 | $831K | 0.1% | $17.04 | — | COM | 95790C107 |
| — | TULANE UNIV LA RFDG-TULANE UNIV-C | 870,000 | $827K | 0.1% | $0.95 | — | MUNICIPAL BOND | 899062BQ5 |
| T | AT&T INC COM | 20,894 | $817K | 0.1% | $12.15 | +55.3% | COM | 00206R102 |
| VOC | VOC ENERGY TR TR UNIT | 173,535 | $803K | 0.1% | $5.59 | — | TR UNIT | 91829B103 |
| — | CANOPY GROWTH CORP SHS | 33,836 | $713K | 0.1% | $15.10 | — | COM | 138035100 |
| PG | PROCTER & GAMBLE CO COM | 5,669 | $708K | 0.1% | $64.72 | +62.6% | COM | 742718109 |
| — | TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS | 690,000 | $692K | 0.1% | $1.00 | — | MUNICIPAL BOND | 875518EL2 |
| LNG | CHENIERE ENERGY INC COM NEW | 10,497 | $641K | 0.1% | $64.01 | -3.8% | COM NEW | 16411R208 |
| — | CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A | 600,000 | $600K | 0.1% | $1.00 | — | MUNICIPAL BOND | 14053PAA9 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A | 570,000 | $591K | 0.1% | $1.04 | — | MUNICIPAL BOND | 140539AB3 |
| — | OASIS MIDSTREAM PARTNERS LP COM | 34,520 | $573K | 0.1% | $20.32 | — | COM UNITS REPS | 67420T206 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 560,000 | $560K | 0.1% | $1.00 | — | MUNICIPAL BOND | 72177MJR9 |
| MO | ALTRIA GROUP INC | 11,098 | $554K | 0.1% | $23.90 | +20.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 6,294 | $536K | 0.1% | $49.65 | +20.9% | COM | 718172109 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 640,000 | $532K | 0.1% | $0.83 | — | MUNICIPAL BOND | 307149AN4 |
| CWBHF | CHARLOTTES WEB HOLDINGS INC | 66,708 | $512K | 0.1% | $16.75 | -35.4% | COM | 16106R109 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 268,651 | $497K | 0.1% | $3.42 | — | TR UNIT | 71425H100 |
| JNJ | JOHNSON & JOHNSON COM | 3,347 | $488K | 0.1% | $79.68 | +43.2% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | 2,303 | $485K | 0.1% | $142.15 | +25.5% | SHS CLASS A | G1151C101 |
| — | CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ | 755,000 | $483K | 0.1% | $0.64 | — | MUNICIPAL BOND | 14052WBX4 |
| MA | MASTERCARD INC CL A | 1,497 | $447K | 0.1% | $156.32 | +74.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,965 | $445K | 0.1% | $150.45 | +44.3% | CL B NEW | 084670702 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 113,259 | $437K | 0.1% | $9.10 | — | UNIT BEN INT | 714236106 |
| MRK | MERCK & CO INC NEW COM | 4,628 | $421K | 0.1% | $40.19 | +68.1% | COM | 58933Y105 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 6,686 | $421K | 0.1% | $57.73 | — | CORE S&P US VLU | 464287663 |
| APH | AMPHENOL CORP NEW CL A | 3,717 | $402K | 0.1% | $20.93 | +15.0% | CL A | 032095101 |
| DE | DEERE & CO | 2,296 | $398K | 0.1% | $84.12 | +87.8% | COM | 244199105 |
| MTR | MESA RTY TR UNIT BEN INT | 53,981 | $375K | 0.1% | $17.14 | — | UNIT BEN INT | 590660106 |
| — | FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B | 365,000 | $366K | 0.1% | $1.00 | — | MUNICIPAL BOND | 140539AD9 |
| DHR | DANAHER CORP COM | 2,289 | $351K | 0.1% | $106.46 | +15.5% | COM | 235851102 |
| — | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | 19,604 | $332K | 0.1% | $21.98 | — | COM | 89147X104 |
| — | ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD L | 54,055 | $331K | 0.1% | $12.77 | — | COM UNIT REP LTD | 29336T100 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 4,885 | $330K | 0.1% | $62.85 | — | CORE S&P US GWT | 464287671 |
| NKE | NIKE INC CLASS B | 2,970 | $301K | 0.1% | $59.62 | +45.6% | CL B | 654106103 |
| — | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 4,000,000 | $297K | 0.1% | $0.07 | — | MUNICIPAL BOND | 82706TAD3 |
| META | FACEBOOK INC CL A | 1,434 | $294K | 0.0% | $159.08 | +20.9% | CL A | 30303M102 |
| XYZ | SQUARE INC CL A | 4,521 | $283K | 0.0% | $72.19 | -11.5% | CL A | 852234103 |
| ABBV | ABBVIE INC | 2,832 | $251K | 0.0% | $57.32 | +12.7% | COM | 00287Y109 |
| WMT | WAL MART STORES INC COM | 2,032 | $241K | 0.0% | $31.52 | +15.4% | COM | 931142103 |
| OGE | OGE ENERGY CORP | 5,417 | $241K | 0.0% | $36.11 | +19.6% | COM | 670837103 |
| ADBE | ADOBE SYS INC COM | 697 | $230K | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC CL A | 4,081 | $225K | 0.0% | $38.86 | +18.1% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 2,472 | $218K | 0.0% | $72.86 | 0.0% | COM | 747525103 |
| ABT | ABBOTT LABS COM | 2,501 | $217K | 0.0% | $66.10 | +13.9% | COM | 002824100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 962 | $205K | 0.0% | $179.74 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,234 | $205K | 0.0% | $166.13 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC COM | 5,149 | $202K | 0.0% | $26.71 | 0.0% | COM | 717081103 |
| — | CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILVER CRK ST AUG SER B | 200,000 | $200K | 0.0% | $1.00 | — | MUNICIPAL BOND | 14053PAB7 |