Q2 2018 Holdings
Filed 2018-08-15 | 109 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $889.0K | 5,693 | 47.9% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $660.0K | 16,090 | 35.5% |
| Bj's Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $50.0K | 2,100 | 2.7% |
| Nuveen Credit Strat Inc FD(XJQCX) | ETF | 67073D102 | $45.3K | 5,704,149 | 2.4% |
| KMI 9 3/4 10/26/18 | CONVERTIBLE | 49456B200 | $28.1K | 809,734 | 1.5% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | ETF | 46434V407 | $23.2K | 498,107 | 1.3% |
| Nuveen Qual Muni Income FD(NAD) | ETF | 67066V101 | $19.9K | 1,496,862 | 1.1% |
| Invesco Senior Income Trust(VVR) | ETF | 46131H107 | $17.6K | 4,122,967 | 1.0% |
| Western Asset High Income OP(HIO) | ETF | 95766K109 | $13.1K | 2,707,646 | 0.7% |
| First Trust Intermediate DUR(FPF) | ETF | 33718W103 | $6.0K | 279,135 | 0.3% |
| Carlyle Group | COMMON | 14309L102 | $4.3K | 200,574 | 0.2% |
| Blackstone Group LP(BXUSD) | COMMON | 09253U108 | $3.9K | 120,469 | 0.2% |
| BlackRock Corporate High YIE(HYT) | ETF | 09255P107 | $3.6K | 348,493 | 0.2% |
| Crestwood Equity Partners LP | COMMON | 226344208 | $2.5K | 78,139 | 0.1% |
| Icahn Enterprises LP(IEP) | COMMON | 451100101 | $2.5K | 34,694 | 0.1% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $2.2K | 131,664 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.2K | 214,207 | 0.1% |
| Global Partners LP(GLP) | COMMON | 37946R109 | $2.0K | 115,475 | 0.1% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $2.0K | 39,768 | 0.1% |
| Washington Prime Group Inc | COMMON | 93964W108 | $1.9K | 236,905 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $1.9K | 32,225 | 0.1% |
| Apollo Investment Corp | COMMON | 03761U106 | $1.9K | 335,026 | 0.1% |
| Coresite Realty Corp(COR1EUR) | COMMON | 21870Q105 | $1.8K | 16,652 | 0.1% |
| Apollo Commercial Real Estat(ARI) | COMMON | 03762U105 | $1.8K | 99,785 | 0.1% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $1.8K | 142,968 | 0.1% |
| Pattern Energy Group Inc | COMMON | 70338P100 | $1.8K | 96,311 | 0.1% |
| Iron Mountain Inc(IRM) | COMMON | 46284V101 | $1.8K | 51,498 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $1.8K | 16,140 | 0.1% |
| Consolidated Communications(CNSLEUR) | COMMON | 209034107 | $1.8K | 141,758 | 0.1% |
| Agnc Investment Corp(AGNC) | COMMON | 00123Q104 | $1.8K | 94,218 | 0.1% |
| Mplx LP(MPLX) | COMMON | 55336V100 | $1.7K | 51,183 | 0.1% |
| Seagate Technology | COMMON | 00B58JVZ5 | $1.7K | 30,925 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COMMON | 035710409 | $1.7K | 168,126 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.7K | 17,330 | 0.1% |
| Morgan Stanley Emerging Mark(EDD) | ETF | 617477104 | $1.7K | 254,430 | 0.1% |
| Suncoke Energy Partners LP | COMMON | 86722Y101 | $1.7K | 113,454 | 0.1% |
| Apollo Global Management | COMMON | 037612306 | $1.5K | 48,136 | 0.1% |
| Gaslog Partners LP | COMMON | Y2687W108 | $1.5K | 61,153 | 0.1% |
| Energy Transfer Partners LP | COMMON | 29278N103 | $1.4K | 73,619 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $1.4K | 77,618 | 0.1% |
| Golar LNG Partners LP | COMMON | Y2745C102 | $1.3K | 86,422 | 0.1% |
| Summit Midstream Partners LP | COMMON | 866142102 | $1.3K | 85,370 | 0.1% |
| Proshares Ultrashort S&p500 | ETF | 74347B383 | $1.3K | 33,212 | 0.1% |
| National Cinemedia Inc | COMMON | 635309107 | $1.2K | 143,806 | 0.1% |
| NGL Energy Partners LP(NGL) | COMMON | 62913M107 | $1.1K | 91,585 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $1.0K | 5,580 | 0.1% |
| New Residential Investment(RITM) | COMMON | 64828T201 | $1.0K | 57,793 | 0.1% |
| Chimera Investment Corp | COMMON | 16934Q208 | $1.0K | 54,753 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COMMON | 78573L106 | $982 | 45,199 | 0.1% |
| Macquarie Infrastructure COR | COMMON | 55608B105 | $965 | 22,864 | 0.1% |