Q4 2017 Holdings
Filed 2018-02-14 | 55 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.3M | 116,258 | 81.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $232.0K | 11,710 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.0K | 2,246 | 7.8% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $4.7K | 955,995 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.4K | 205,974 | 0.2% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4.3K | 108,243 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3.6K | 517,369 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.5K | 221,670 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.4K | 213,579 | 0.1% |
| Apollo Invt Corp | COM | 03761U106 | $3.4K | 595,112 | 0.1% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $3.2K | 156,574 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $3.1K | 553,288 | 0.1% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $2.6K | 310,631 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.6K | 77,708 | 0.1% |
| Triangle Cap Corp | COM | 895848109 | $2.6K | 271,484 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.6K | 186,177 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $2.4K | 123,279 | 0.1% |
| Tier REIT Inc | COM NEW | 88650V208 | $1.8K | 87,403 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.5K | 68,716 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5K | 53,093 | 0.1% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.4K | 97,892 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,971 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $1.1K | 55,516 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $996 | 70,946 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $971 | 43,805 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $920 | 15,459 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $912 | 62,902 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $820 | 34,746 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $667 | 43,733 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $629 | 62,119 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $575 | 28,765 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $418 | 3,775 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $385 | 21,445 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $360 | 7,525 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $342 | 18,545 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $331 | 10,637 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $310 | 2,225 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $293 | 6,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $265 | 2,024 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $260 | 2,670 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $259 | 6,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $252 | 6,000 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $249 | 31,050 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $236 | 20,733 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $236 | 6,676 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $218 | 155,901 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $210 | 5,005 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $179 | 10,300 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $163 | 12,425 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $161 | 14,800 | 0.0% |