CIK: 0001633227 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $612,620 (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | 11,867,588 | $48,538 | 7.9% | $4.76 | — | COM | 003009107 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 2,531,972 | $45,981 | 7.5% | $6.75 | — | COM | 258622109 |
| — | WESTERN ASSET EMERGING MKTS DEBT FD INC | 3,475,317 | $45,944 | 7.5% | $14.91 | — | COM | 95766A101 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 2,826,256 | $43,722 | 7.1% | $14.92 | — | SHS | 67075G103 |
| — | GENERAL MNY MKT FUND | 38,938,272 | $38,938 | 6.4% | $1.00 | — | MONEY MARKET | 370990228 |
| — | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 3,143,488 | $37,250 | 6.1% | $11.27 | — | COM | 01879R106 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 1,020,083 | $28,491 | 4.7% | $22.24 | — | COM | 19248A109 |
| — | PIMCO DYNAMIC CREDIT INCOME FD COM SHS | 1,078,130 | $24,010 | 3.9% | $16.89 | — | COM SHS | 72202D106 |
| ARCC | ARES CAP CORP COM | 1,059,586 | $19,825 | 3.2% | $6.20 | +83.4% | COM | 04010L103 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 1,642,790 | $19,286 | 3.1% | $9.84 | — | COM | 09255P107 |
| — | TEMPLETN EM MKT INCOME COM | 2,298,099 | $16,937 | 2.8% | $9.74 | — | COM | 880192109 |
| — | ATLANTICA YIELD PLC | 425,743 | $15,595 | 2.5% | $22.30 | — | SHS | G0751N103 |
| — | INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM | 1,347,764 | $15,324 | 2.5% | $9.56 | — | COM | 46132R104 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY | 797,841 | $14,904 | 2.4% | $8.87 | — | COM | 18469P209 |
| MLPA | GLOBAL X FDS MLP ETF | 428,834 | $14,186 | 2.3% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| KMI | KINDER MORGAN INC | 829,083 | $13,804 | 2.3% | $12.71 | -9.0% | COM | 49456B101 |
| ABBV | ABBVIE INC | 110,746 | $11,985 | 2.0% | $70.72 | +25.7% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 188,519 | $11,901 | 1.9% | $48.69 | +4.8% | COM | 110122108 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 461,279 | $10,771 | 1.8% | $11.05 | — | COM | 184692200 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | 247,745 | $10,294 | 1.7% | $41.28 | — | COM UNIT | 16411Q101 |
| ABT | ABBOTT LABS COM | 74,468 | $8,924 | 1.5% | $84.52 | +28.5% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 367,522 | $8,093 | 1.3% | $28.44 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP COM UNITS | 851,712 | $6,541 | 1.1% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP INC | 388,357 | $6,225 | 1.0% | $12.79 | +21.3% | COM | 427096508 |
| UNM | UNUM GROUP | 222,422 | $6,190 | 1.0% | $20.68 | +25.5% | COM | 91529Y106 |
| TXN | TEXAS INSTRUMENTS INC | 29,105 | $5,001 | 0.8% | $37.93 | +299.1% | COM | 882508104 |
| — | MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750 TAXABLE 12/01/36 | 4,825,000 | $4,804 | 0.8% | $1.01 | — | MUNICIPAL BOND | 622266AA2 |
| V | VISA INC COM CL A | 21,958 | $4,649 | 0.8% | $141.92 | +43.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO COM | 23,076 | $4,311 | 0.7% | $63.26 | +194.1% | COM | 532457108 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | 161,725 | $4,249 | 0.7% | $19.56 | — | COM | 27828G107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,561 | $4,245 | 0.7% | $180.17 | — | COM | 45781V101 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 3,660,000 | $3,663 | 0.6% | $1.00 | — | MUNICIPAL BOND | 72177MJQ1 |
| EMQQ | EMERGING MKTS INTERNET & ECOMMERCE ETF | 55,622 | $3,555 | 0.6% | $63.91 | — | EMQQ EM INTERN | 301505889 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 54,877 | $3,532 | 0.6% | $64.36 | — | CORE MSCI EMKT | 46434G103 |
| — | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 5,435,000 | $3,517 | 0.6% | $0.87 | — | MUNICIPAL BOND | 73972CAN4 |
| BE | BLOOM ENERGY CORP CL A | 105,735 | $2,860 | 0.5% | $15.20 | +114.5% | COM CL A | 093712107 |
| AMZN | AMAZON COM INC | 813 | $2,515 | 0.4% | $23.73 | +567.9% | COM | 023135106 |
| AAPL | APPLE INC COM | 20,191 | $2,466 | 0.4% | $85.78 | +45.8% | COM | 037833100 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 39,188 | $1,961 | 0.3% | $23.09 | — | COM | 389637109 |
| — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 1,700,000 | $1,818 | 0.3% | $1.04 | — | MUNICIPAL BOND | 74442EAX8 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 14,630 | $1,708 | 0.3% | $113.77 | — | SBI HEALTHCARE | 81369Y209 |
| — | CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A | 1,500,000 | $1,502 | 0.2% | $1.00 | — | MUNICIPAL BOND | 133582AN6 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A | 1,380,000 | $1,456 | 0.2% | $1.04 | — | MUNICIPAL BOND | 140539AC1 |
| XOM | EXXON MOBIL CORP COM | 26,066 | $1,455 | 0.2% | $47.23 | -8.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 6,013 | $1,418 | 0.2% | $62.56 | +256.3% | COM | 594918104 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 1,900,000 | $1,381 | 0.2% | $0.86 | — | MUNICIPAL BOND | 307149AM6 |
| PG | PROCTER & GAMBLE CO COM | 8,098 | $1,097 | 0.2% | $76.78 | +50.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 5,788 | $951 | 0.2% | $101.26 | +39.0% | COM | 478160104 |
| — | BROOKFIELD REAL ASSETS INCOME FD | 44,061 | $912 | 0.1% | $18.87 | — | SHS BEN INT | 112830104 |
| MA | MASTERCARD INC CL A | 2,423 | $863 | 0.1% | $208.51 | +62.9% | CL A | 57636Q104 |
| — | CANOPY GROWTH CORP SHS | 25,549 | $821 | 0.1% | $15.10 | — | COM | 138035100 |
| DE | DEERE & CO | 2,190 | $819 | 0.1% | $84.12 | +265.5% | COM | 244199105 |
| — | TULANE UNIV LA RFDG-TULANE UNIV-C 02/15/36 B/E DTD 05/31/07 CLB | 810,000 | $766 | 0.1% | $0.95 | — | MUNICIPAL BOND | 899062BQ5 |
| — | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | 41,299 | $727 | 0.1% | $17.04 | — | COM | 95790C107 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,833 | $708 | 0.1% | $64.01 | +6.8% | COM NEW | 16411R208 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | 32,199 | $700 | 0.1% | $20.41 | — | SHS | 879105104 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 40,278 | $694 | 0.1% | $15.78 | — | COM SH BEN INT | 128125101 |
| T | AT&T INC COM | 21,705 | $657 | 0.1% | $12.37 | +30.6% | COM | 00206R102 |
| — | TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS | 605,000 | $607 | 0.1% | $1.00 | — | MUNICIPAL BOND | 875518EL2 |
| VOC | VOC ENERGY TR TR UNIT | 168,431 | $590 | 0.1% | $5.32 | — | TR UNIT | 91829B103 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A | 545,000 | $577 | 0.1% | $1.04 | — | MUNICIPAL BOND | 140539AB3 |
| PM | PHILIP MORRIS INTL INC COM | 6,311 | $560 | 0.1% | $49.65 | +34.6% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,169 | $554 | 0.1% | $162.67 | +49.3% | CL B NEW | 084670702 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 535,000 | $535 | 0.1% | $1.00 | — | MUNICIPAL BOND | 72177MJR9 |
| DHR | DANAHER CORP COM | 2,260 | $509 | 0.1% | $107.48 | +84.9% | COM | 235851102 |
| BWXT | BWX TECHNOLOGIES INC COM | 7,605 | $501 | 0.1% | $56.42 | 0.0% | COM | 05605H100 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | 1,815 | $501 | 0.1% | $173.23 | +39.3% | SHS CLASS A | G1151C101 |
| CG | CARLYLE GROUP INC COM | 12,407 | $456 | 0.1% | $23.62 | +26.4% | COM | 14316J108 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 110,225 | $439 | 0.1% | $8.79 | — | UNIT BEN INT | 714236106 |
| CI | CIGNA CORP | 1,737 | $420 | 0.1% | $204.18 | 0.0% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 8,122 | $416 | 0.1% | $24.35 | +24.9% | COM | 02209S103 |
| F | FORD MOTOR CO DEL COM PAR | 33,800 | $414 | 0.1% | $4.20 | +106.6% | COM | 345370860 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 590,000 | $413 | 0.1% | $0.83 | — | MUNICIPAL BOND | 307149AN4 |
| NKE | NIKE INC CLASS B | 2,972 | $395 | 0.1% | $59.62 | +117.3% | CL B | 654106103 |
| MMM | 3M CO COM | 2,017 | $389 | 0.1% | $105.62 | +18.4% | COM | 88579Y101 |
| APH | AMPHENOL CORP NEW CL A | 5,625 | $371 | 0.1% | $24.34 | +27.5% | CL A | 032095101 |
| MRK | MERCK & CO INC NEW COM | 4,694 | $362 | 0.1% | $41.59 | +51.6% | COM | 58933Y105 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 242,903 | $362 | 0.1% | $1.49 | — | TR UNIT | 71425H100 |
| META | FACEBOOK INC CL A | 1,212 | $357 | 0.1% | $163.23 | +63.8% | CL A | 30303M102 |
| ADBE | ADOBE SYS INC COM | 697 | $331 | 0.1% | $294.23 | +58.9% | COM | 00724F101 |
| — | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 3,500,000 | $328 | 0.1% | $0.07 | — | MUNICIPAL BOND | 82706TAD3 |
| WMT | WAL MART STORES INC COM | 2,397 | $326 | 0.1% | $36.06 | +20.1% | COM | 931142103 |
| QCOM | QUALCOMM INC | 2,452 | $325 | 0.1% | $70.96 | +82.8% | COM | 747525103 |
| FSLR | FIRST SOLAR INC COM | 3,598 | $314 | 0.1% | $66.78 | +37.3% | COM | 336433107 |
| CSIQ | CANADIAN SOLAR INC | 6,146 | $305 | 0.0% | $26.84 | +92.8% | COM | 136635109 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 17,122 | $301 | 0.0% | $14.49 | 0.0% | COM | 382550101 |
| — | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | 14,877 | $284 | 0.0% | $18.23 | — | COM | 27828S101 |
| INTC | INTEL CORP COM | 4,393 | $281 | 0.0% | $46.53 | +16.3% | COM | 458140100 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 5,258 | $280 | 0.0% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 2,081 | $277 | 0.0% | $93.41 | +5.0% | COM | 459200101 |
| MTR | MESA RTY TR UNIT BEN INT | 55,814 | $265 | 0.0% | $15.80 | — | UNIT BEN INT | 590660106 |
| CAT | CATERPILLAR INC | 1,109 | $257 | 0.0% | $153.98 | +22.8% | COM | 149123101 |
| — | KAYNE ANDERSON MIDSTREAM / ENERGY FD INC C | 38,245 | $255 | 0.0% | $5.75 | — | COM | 48661E108 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 18,264 | $251 | 0.0% | $3.90 | +228.6% | COM | 184499101 |
| III | INFORMATION SERVICES GRP | 56,775 | $250 | 0.0% | $2.22 | +47.0% | COM | 45675Y104 |
| MDLZ | MONDELEZ INTL INC CL A | 4,085 | $239 | 0.0% | $38.86 | +28.1% | CL A | 609207105 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 3,426 | $236 | 0.0% | $62.19 | — | CORE S&P US VLU | 464287663 |
| — | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | 19,052 | $230 | 0.0% | $11.11 | — | COM | 89147X104 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT GEN CNTVY | 6,494 | $229 | 0.0% | $33.65 | — | DEFIANCE NEXT | 26922A289 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,920 | $226 | 0.0% | $65.24 | 0.0% | COM | 75513E101 |
| CSCO | CISCO SYSTEMS INC | 4,197 | $217 | 0.0% | $40.62 | 0.0% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 655 | $209 | 0.0% | $278.08 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC COM | 559 | $208 | 0.0% | $319.66 | 0.0% | COM | 91324P102 |
| OKE | ONEOK INC NEW COM | 4,101 | $208 | 0.0% | $34.52 | 0.0% | COM | 682680103 |
| DIS | DISNEY WALT CO DISNEY COM | 1,120 | $207 | 0.0% | $180.17 | 0.0% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP CL A | 864 | $206 | 0.0% | $192.28 | 0.0% | COM | 03027X100 |
| JPM | JP MORGAN CHASE & CO COM | 1,348 | $205 | 0.0% | $127.25 | 0.0% | COM | 46625H100 |
| ORCL | ORACLE CORP COM | 2,885 | $202 | 0.0% | $60.61 | 0.0% | COM | 68389X105 |