Q3 2018 Holdings
Filed 2018-11-14 | 62 holdings | $4.1M | 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 | $2.0M | 111,664 | 47.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 58,050 | 45.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 2,246 | 5.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $5.5K | 1,118,208 | 0.1% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $5.2K | 596,657 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.0K | 104,250 | 0.1% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $5.0K | 213,553 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.5K | 208,976 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4.1K | 107,611 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $4.1K | 544,054 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.0K | 231,339 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.8K | 188,197 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 34,293 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.6K | 71,275 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $3.2K | 155,715 | 0.1% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $3.2K | 141,335 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.8K | 697,811 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.1K | 160,131 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1K | 24,210 | 0.1% |
| Tier REIT Inc | COM NEW | 88650V208 | $2.0K | 82,022 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8K | 116,875 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1.7K | 54,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,819 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.5K | 103,956 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $1.4K | 90,135 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.3K | 67,281 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.1K | 109,263 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.0K | 74,505 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.0K | 46,190 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $1.0K | 263,455 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $978 | 18,770 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $869 | 34,537 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $791 | 68,153 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $767 | 47,896 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $765 | 70,194 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $706 | 11,143 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $666 | 11,150 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $662 | 43,187 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $526 | 27,540 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $509 | 4,600 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $504 | 53,877 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $452 | 31,595 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $392 | 8,260 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $348 | 3,300 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $346 | 3,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $333 | 4,048 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $312 | 23,720 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $311 | 16,400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $297 | 9,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $290 | 2,099 | 0.0% |