Q1 2019 Holdings
Filed 2019-05-13 | 62 holdings | $3.7M | 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 | $1.8M | 107,950 | 47.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 65,735 | 44.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $214.0K | 1,675 | 5.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0K | 54,137 | 0.2% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $5.7K | 1,102,368 | 0.2% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $5.0K | 613,482 | 0.1% |
| Ares Management Corporation(ARES) | CL A | 03990B101 | $4.9K | 209,953 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.7K | 89,779 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.6K | 203,561 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.5K | 262,618 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $4.1K | 206,201 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $3.9K | 106,108 | 0.1% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $3.6K | 168,286 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3.6K | 521,444 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.1K | 63,150 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $2.9K | 203,846 | 0.1% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $2.0K | 130,722 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.9K | 94,875 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.9K | 150,419 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9K | 21,850 | 0.1% |
| Alliancebernstein Holding LP(AB) | UNIT | 01881G106 | $1.8K | 63,090 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.6K | 126,255 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6K | 128,840 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,319 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.4K | 91,260 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.3K | 828,291 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.3K | 209,048 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.2K | 66,631 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.0K | 19,795 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0K | 12,100 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $801 | 257,540 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $722 | 69,175 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $678 | 37,879 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $658 | 42,555 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $656 | 34,187 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $584 | 11,128 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $475 | 18,663 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $471 | 47,118 | 0.0% |
| Ishares TR(TIP) | TIPS | 464287176 | $416 | 3,675 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $412 | 11,364 | 0.0% |
| Mesa RTY TR(MTR) | UNIT | 590660106 | $390 | 31,170 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $382 | 8,747 | 0.0% |
| Ishares TR(AGG) | CORE | 464287226 | $360 | 3,300 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH | 92189H409 | $358 | 5,700 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT | 92206C102 | $355 | 5,875 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $336 | 10,030 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $331 | 15,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306 | 2,191 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $293 | 11,500 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $272 | 14,287 | 0.0% |