Q1 2018 Holdings
Filed 2018-05-14 | 250 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $1 | $20,790 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $68 | 18,420 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $80 | 11,533 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $81 | 10,859 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $103 | 13,353 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $113 | 13,091 | 0.0% |
| CVR Partners LP | COM | 126633106 | $115 | 35,499 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $121 | 38,473 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $123 | 16,892 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $126 | 14,867 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $141 | 16,594 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $141 | 54,597 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $148 | 12,107 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $149 | 21,875 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $150 | 17,416 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $169 | 29,987 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $169 | 26,331 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $170 | 10,369 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $175 | 33,683 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $195 | 17,482 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $197 | 10,123 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $201 | 8,688 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $202 | 9,961 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $203 | 30,003 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $209 | 28,826 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $211 | 4,432 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $212 | 4,881 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $212 | 44,381 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $214 | 3,497 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $215 | 6,910 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $216 | 11,285 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $219 | 1,966 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $222 | 9,054 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $222 | 2,777 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $224 | 4,966 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $238 | 2,484 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $246 | 20,009 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $248 | 3,115 | 0.0% |
| CA Inc | COM | 12673P105 | $248 | 7,320 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $254 | 15,537 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $257 | 8,643 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $258 | 16,817 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $259 | 2,772 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $260 | 20,944 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $261 | 4,660 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $265 | 18,401 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $276 | 16,298 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $277 | 4,155 | 0.0% |
| General Electric Co | COM | 369604103 | $277 | 20,536 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $293 | 5,993 | 0.0% |