Q3 2017 Holdings
Filed 2017-11-14 | 97 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Managem(APAM) | common | 04316A108 | $2.5M | 77,878 | 61.8% |
| CoreCivic Inc(CXW) | common | 21871N101 | $1.2M | 46,376 | 30.2% |
| ProShares UltraShort 20plus Year(TBT) | etf | 74347B201 | $47.0K | 1,320,430 | 1.1% |
| Nuveen Credit Strategies Incom(XJQCX) | etf | 67073D102 | $32.5K | 3,828,485 | 0.8% |
| iShares Short Maturity Bond ET(NEAR) | etf | 46431W507 | $26.2K | 520,381 | 0.6% |
| Western Asset High Income Oppo(HIO) | etf | 95766K109 | $19.0K | 3,705,462 | 0.5% |
| Kinder Morgan Inc WA | Convertible | 49456B200 | $16.7K | 391,389 | 0.4% |
| BlackRock Corporate High Yield(HYT) | etf | 09255P107 | $15.7K | 1,389,791 | 0.4% |
| WPX Energy Inc | Convertible | 98212B202 | $12.8K | 239,680 | 0.3% |
| Invesco Senior Income Trust(VVR) | etf | 46131H107 | $12.3K | 2,731,608 | 0.3% |
| Southwestern Energy Co | Convertible | 845467208 | $11.4K | 797,960 | 0.3% |
| Anadarko Petroleum Corp | Convertible | 032511404 | $10.8K | 271,003 | 0.3% |
| Starwood Property Trust | Convertible | 85571BAH8 | $6.8K | 6,591 | 0.2% |
| Blackstone Group LP(BXUSD) | common | 09253U108 | $4.9K | 147,310 | 0.1% |
| Carlyle Group LP | common | 14309L102 | $3.9K | 164,730 | 0.1% |
| Crestwood Equity Partners LP | common | 226344208 | $3.8K | 155,366 | 0.1% |
| Western Asset Global High Inco(EHI) | etf | 95766B109 | $3.7K | 358,827 | 0.1% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $3.6K | 220,668 | 0.1% |
| Invesco Dynamic Credit Opportu | etf | 46132R104 | $3.4K | 286,129 | 0.1% |
| Starwood Property Trust Inc(STWD) | common | 85571B105 | $3.4K | 157,017 | 0.1% |
| Energy Transfer Partners LP | common | 29278N103 | $3.3K | 179,293 | 0.1% |
| Global Partners LP(GLP) | common | 37946R109 | $3.3K | 187,008 | 0.1% |
| Hospitality Properties Trust | common | 44106M102 | $3.2K | 112,802 | 0.1% |
| Fortress Transportation & Infr | common | 34960P101 | $3.1K | 169,504 | 0.1% |
| Pattern Energy Group Inc | common | 70338P100 | $3.0K | 123,534 | 0.1% |
| Pimco Dynamic Credit and Mortg | etf | 72202D106 | $2.6K | 112,693 | 0.1% |
| Icahn Enterprises LP(IEP) | common | 451100101 | $2.6K | 46,807 | 0.1% |
| AllianceBernstein Global High(XAWFX) | etf | 01879R106 | $2.5K | 194,586 | 0.1% |
| Golar LNG Partners LP | common | Y2745C102 | $2.5K | 106,357 | 0.1% |
| Hercules Capital Inc(HTGC) | common | 427096508 | $2.5K | 190,037 | 0.1% |
| Apollo Commercial Real Estate(ARI) | common | 03762U105 | $2.4K | 132,185 | 0.1% |
| Mplx LP(MPLX) | common | 55336V100 | $2.4K | 67,706 | 0.1% |
| Oaktree Capital Group LLC | common | 674001201 | $2.4K | 50,206 | 0.1% |
| Western Asset Emerging Markets(XEMDX) | etf | 95766A101 | $2.4K | 150,043 | 0.1% |
| Apollo Investment Corp | common | 03761U106 | $2.4K | 385,034 | 0.1% |
| Enterprise Products Partners L(EPD) | common | 293792107 | $2.3K | 89,709 | 0.1% |
| SunCoke Energy Partners LP | common | 86722Y101 | $2.3K | 135,421 | 0.1% |
| Washington Prime Group Inc | common | 93964W108 | $2.3K | 279,570 | 0.1% |
| CBL & Associates Properties In | common | 124830100 | $2.3K | 268,879 | 0.1% |
| AllianceBernstein Holding LP(AB) | common | 01881G106 | $2.2K | 90,558 | 0.1% |
| Summit Midstream Partners LP | common | 866142102 | $2.1K | 103,938 | 0.1% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $2.0K | 42,658 | 0.0% |
| Ares Management LP | common | 04014Y101 | $1.9K | 103,854 | 0.0% |
| GasLog Partners LP | common | 2687W1084 | $1.7K | 73,380 | 0.0% |
| Simon Property Group Inc(SPG) | common | 828806109 | $1.7K | 10,427 | 0.0% |
| EnLink Midstream LLC(0E41) | common | 29336T100 | $1.6K | 90,666 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | common | 41068X100 | $1.6K | 63,834 | 0.0% |
| Master Income ETF | etf | 26922A867 | $1.4K | 79,115 | 0.0% |
| NRG Yield Inc | common | 62942X405 | $1.3K | 69,475 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | common | 02052T109 | $1.3K | 109,824 | 0.0% |