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 |
|---|---|---|---|---|---|
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $65 | 25,040 | 0.0% |
| CVR Partners LP | COM | 126633106 | $82 | 20,781 | 0.0% |
| General Electric Co | COM | 369604103 | $127 | 12,713 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $150 | 10,884 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $210 | 7,175 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $214 | 5,180 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $218 | 16,146 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $224 | 22,858 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $226 | 2,565 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $236 | 8,225 | 0.0% |
| Oaktree Cap Group LLC | UNIT | 674001201 | $237 | 4,775 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $269 | 10,490 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $272 | 14,287 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $293 | 11,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306 | 2,191 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $331 | 15,750 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $336 | 10,030 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT | 92206C102 | $355 | 5,875 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH | 92189H409 | $358 | 5,700 | 0.0% |
| Ishares TR(AGG) | CORE | 464287226 | $360 | 3,300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $382 | 8,747 | 0.0% |
| Mesa RTY TR(MTR) | UNIT | 590660106 | $390 | 31,170 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $412 | 11,364 | 0.0% |
| Ishares TR(TIP) | TIPS | 464287176 | $416 | 3,675 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $471 | 47,118 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $475 | 18,663 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $584 | 11,128 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $656 | 34,187 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $658 | 42,555 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $678 | 37,879 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $722 | 69,175 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $801 | 257,540 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0K | 12,100 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.0K | 19,795 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.2K | 66,631 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.3K | 209,048 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.3K | 828,291 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.4K | 91,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,319 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6K | 128,840 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.6K | 126,255 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT | 01881G106 | $1.8K | 63,090 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9K | 21,850 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.9K | 150,419 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.9K | 94,875 | 0.1% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $2.0K | 130,722 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $2.9K | 203,846 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.1K | 63,150 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3.6K | 521,444 | 0.1% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $3.6K | 168,286 | 0.1% |