CIK: 0001633227 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $536,647 (93.5% shares, 6.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | 11,743,351 | $44,742 | 8.3% | $4.77 | — | COM | 003009107 |
| — | WESTERN ASSET EMERGING MKTS DEBT FD INC | 3,383,864 | $41,689 | 7.8% | $14.94 | — | COM | 95766A101 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 2,886,672 | $38,248 | 7.1% | $14.92 | — | SHS | 67075G103 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 2,456,895 | $37,762 | 7.0% | $6.40 | — | COM | 258622109 |
| — | GENERAL MNY MKT FUND | 34,518,602 | $34,519 | 6.4% | $1.00 | — | MONEY MARKET | 370990228 |
| — | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 3,072,060 | $31,028 | 5.8% | $11.26 | — | COM | 01879R106 |
| — | TEMPLETN EM MKT INCOME COM | 3,490,226 | $27,398 | 5.1% | $9.74 | — | COM | 880192109 |
| — | PIMCO DYNAMIC CREDIT INCOME FD COM SHS | 1,366,025 | $25,176 | 4.7% | $16.89 | — | COM SHS | 72202D106 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 1,041,167 | $22,958 | 4.3% | $22.24 | — | COM | 19248A109 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 1,743,765 | $17,734 | 3.3% | $9.84 | — | COM | 09255P107 |
| ARCC | ARES CAP CORP COM | 1,073,874 | $15,517 | 2.9% | $6.20 | +27.3% | COM | 04010L103 |
| KMI | KINDER MORGAN INC | 844,294 | $12,808 | 2.4% | $12.71 | -14.6% | COM | 49456B101 |
| — | ATLANTICA YIELD PLC | 432,795 | $12,594 | 2.3% | $22.30 | — | SHS | G0751N103 |
| MAIN | MAIN STR CAP CORP | 389,873 | $12,137 | 2.3% | $39.58 | -28.8% | COM | 56035L104 |
| MLPA | GLOBAL X FDS MLP ETF | 424,952 | $11,567 | 2.2% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| ABBV | ABBVIE INC | 103,212 | $10,133 | 1.9% | $70.14 | +0.5% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 166,374 | $9,783 | 1.8% | $48.58 | -1.3% | COM | 110122108 |
| — | INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM | 1,054,761 | $9,387 | 1.7% | $9.26 | — | COM | 46132R104 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC | 3,938,405 | $9,295 | 1.7% | $9.08 | — | COM | 18469P100 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | 248,573 | $8,695 | 1.6% | $41.28 | — | COM UNIT | 16411Q101 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 2,390,894 | $7,627 | 1.4% | $14.59 | — | COM | 184692101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 364,232 | $6,618 | 1.2% | $28.56 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP COM UNITS | 820,884 | $5,845 | 1.1% | $13.12 | — | COM UT LTD PTN | 29273V100 |
| — | LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS 5 02/15/46 | 5,700,000 | $5,603 | 1.0% | $1.04 | — | MUNICIPAL BOND | 50376FAF4 |
| ABT | ABBOTT LABS COM | 55,507 | $5,075 | 0.9% | $81.21 | +0.9% | COM | 002824100 |
| — | MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750 TAXABLE 12/01/36 | 4,975,000 | $4,862 | 0.9% | $1.01 | — | MUNICIPAL BOND | 622266AA2 |
| — | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 5,675,000 | $4,572 | 0.9% | $0.87 | — | MUNICIPAL BOND | 73972CAN4 |
| V | VISA INC COM CL A | 22,955 | $4,434 | 0.8% | $141.92 | +23.7% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRUMENTS INC | 32,404 | $4,114 | 0.8% | $37.93 | +162.4% | COM | 882508104 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | 462,291 | $4,087 | 0.8% | $20.84 | — | UNIT LTD PARTN | 726503105 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 3,845,000 | $3,845 | 0.7% | $1.00 | — | MUNICIPAL BOND | 72177MJQ1 |
| LLY | ELI LILLY & CO COM | 22,341 | $3,668 | 0.7% | $59.75 | +140.9% | COM | 532457108 |
| — | CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ | 6,165,000 | $3,391 | 0.6% | $0.54 | — | MUNICIPAL BOND | 13079HAG6 |
| — | BLACKROCK INCOME TRUST INC | 457,635 | $2,824 | 0.5% | $6.17 | — | COM | 09247F100 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | 144,128 | $2,773 | 0.5% | $19.24 | — | COM | 27828G107 |
| AMZN | AMAZON COM INC | 831 | $2,293 | 0.4% | $23.73 | +408.9% | COM | 023135106 |
| AAPL | APPLE INC COM | 5,253 | $1,916 | 0.4% | $26.09 | +187.8% | COM | 037833100 |
| — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 1,725,000 | $1,744 | 0.3% | $1.04 | — | MUNICIPAL BOND | 74442EAX8 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 2,000,000 | $1,663 | 0.3% | $0.86 | — | MUNICIPAL BOND | 307149AM6 |
| — | CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A | 1,600,000 | $1,601 | 0.3% | $1.00 | — | MUNICIPAL BOND | 133582AN6 |
| — | CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ | 2,500,000 | $1,600 | 0.3% | $0.64 | — | MUNICIPAL BOND | 14052WBV8 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A | 1,405,000 | $1,412 | 0.3% | $1.04 | — | MUNICIPAL BOND | 140539AC1 |
| MSFT | MICROSOFT CORP COM | 6,067 | $1,235 | 0.2% | $62.56 | +176.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 25,515 | $1,141 | 0.2% | $47.38 | -26.5% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 8,220 | $983 | 0.2% | $76.78 | +32.2% | COM | 742718109 |
| — | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 840,000 | $791 | 0.1% | $0.95 | — | MUNICIPAL BOND | 899062BQ5 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 51,378 | $790 | 0.1% | $15.38 | — | SHS BEN INT | 09249E101 |
| MA | MASTERCARD INC CL A | 2,476 | $732 | 0.1% | $208.51 | +31.1% | CL A | 57636Q104 |
| — | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | 44,049 | $722 | 0.1% | $17.04 | — | COM | 95790C107 |
| JNJ | JOHNSON & JOHNSON COM | 5,000 | $703 | 0.1% | $93.71 | +32.6% | COM | 478160104 |
| — | TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS | 675,000 | $680 | 0.1% | $1.00 | — | MUNICIPAL BOND | 875518EL2 |
| T | AT&T INC COM | 20,802 | $629 | 0.1% | $12.19 | +27.2% | COM | 00206R102 |
| — | CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A 5.75 1/01/50 | 600,000 | $600 | 0.1% | $1.00 | — | MUNICIPAL BOND | 14053PAA9 |
| PFE | PFIZER INC COM | 17,862 | $584 | 0.1% | $26.11 | -0.5% | COM | 717081103 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A | 570,000 | $561 | 0.1% | $1.04 | — | MUNICIPAL BOND | 140539AB3 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 560,000 | $560 | 0.1% | $1.00 | — | MUNICIPAL BOND | 72177MJR9 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 640,000 | $510 | 0.1% | $0.83 | — | MUNICIPAL BOND | 307149AN4 |
| XYZ | SQUARE INC CL A | 4,751 | $499 | 0.1% | $72.01 | +6.3% | CL A | 852234103 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | 2,313 | $497 | 0.1% | $142.15 | +22.8% | SHS CLASS A | G1151C101 |
| — | CANOPY GROWTH CORP SHS | 29,962 | $484 | 0.1% | $15.10 | — | COM | 138035100 |
| — | DEFAULT - CAPITAL TR AGY FLA TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE | 755,000 | $483 | 0.1% | $0.64 | — | MUNICIPAL BOND | 14052WBX4 |
| — | COHEN & STEERS REIT & PFD INCOME FD INC CO | 25,019 | $478 | 0.1% | $19.11 | — | COM | 19247X100 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,804 | $474 | 0.1% | $64.01 | -31.8% | COM NEW | 16411R208 |
| PM | PHILIP MORRIS INTL INC COM | 6,298 | $441 | 0.1% | $49.65 | +10.4% | COM | 718172109 |
| VOC | VOC ENERGY TR TR UNIT | 168,871 | $409 | 0.1% | $5.37 | — | TR UNIT | 91829B103 |
| MO | ALTRIA GROUP INC | 10,377 | $407 | 0.1% | $23.90 | +4.4% | COM | 02209S103 |
| DHR | DANAHER CORP COM | 2,290 | $405 | 0.1% | $106.46 | +31.5% | COM | 235851102 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 116,611 | $385 | 0.1% | $8.79 | — | UNIT BEN INT | 714236106 |
| DE | DEERE & CO | 2,299 | $361 | 0.1% | $84.12 | +59.6% | COM | 244199105 |
| MRK | MERCK & CO INC NEW COM | 4,657 | $360 | 0.1% | $40.19 | +56.4% | COM | 58933Y105 |
| CG | CARLYLE GROUP INC COM | 12,872 | $359 | 0.1% | $23.62 | -9.8% | COM | 14316J108 |
| APH | AMPHENOL CORP NEW CL A | 3,714 | $356 | 0.1% | $20.93 | +1.2% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,944 | $347 | 0.1% | $151.28 | +20.7% | CL B NEW | 084670702 |
| MMM | 3M CO COM | 2,200 | $343 | 0.1% | $105.62 | -3.0% | COM | 88579Y101 |
| META | FACEBOOK INC CL A | 1,418 | $322 | 0.1% | $163.23 | +27.0% | CL A | 30303M102 |
| — | OASIS MIDSTREAM PARTNERS LP COM | 36,520 | $318 | 0.1% | $8.71 | — | COM UNITS REPS | 67420T206 |
| ADBE | ADOBE SYS INC COM | 697 | $303 | 0.1% | $294.23 | +25.9% | COM | 00724F101 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 249,394 | $299 | 0.1% | $3.40 | — | TR UNIT | 71425H100 |
| NKE | NIKE INC CLASS B | 2,970 | $291 | 0.1% | $59.62 | +43.3% | CL B | 654106103 |
| MTR | MESA RTY TR UNIT BEN INT | 54,297 | $280 | 0.1% | $16.23 | — | UNIT BEN INT | 590660106 |
| — | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 3,500,000 | $256 | 0.0% | $0.07 | — | MUNICIPAL BOND | 82706TAD3 |
| WMT | WAL MART STORES INC COM | 2,040 | $244 | 0.0% | $31.52 | +20.8% | COM | 931142103 |
| CWBHF | CHARLOTTES WEB HOLDINGS INC | 59,362 | $227 | 0.0% | $16.75 | -71.8% | COM | 16106R109 |
| AMT | AMERICAN TOWER CORP CL A | 861 | $223 | 0.0% | $210.56 | 0.0% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 2,446 | $223 | 0.0% | $70.96 | 0.0% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC CL A | 4,082 | $209 | 0.0% | $38.86 | +14.6% | CL A | 609207105 |
| F | FORD MOTOR CO DEL COM PAR | 33,800 | $206 | 0.0% | $4.20 | 0.0% | COM | 345370860 |
| — | CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILVER CRK ST AUG SER B-7 1/1/35 | 200,000 | $200 | 0.0% | $1.00 | — | MUNICIPAL BOND | 14053PAB7 |