Q4 2017 Holdings
Filed 2018-02-12 | 91 holdings | $389.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimera Invt CorpA | COM NEW | 16934Q208 | $51.0K | 2,757,881 | 13.1% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $42.3K | 2,537,148 | 10.9% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $18.4K | 694,022 | 4.7% |
| CYS Invts IncA | COM | 12673A108 | $16.6K | 2,063,092 | 4.3% |
| Stryker Corp(SYK)A | COM | 863667101 | $12.6K | 81,220 | 3.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $12.3K | 1,036,022 | 3.2% |
| MVC Capital Inc(MVC)A | COM | 553829102 | $11.7K | 1,105,397 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0K | 39,400 | 2.6% |
| Solar Cap LTD(SLRC)A | COM | 83413U100 | $9.7K | 479,013 | 2.5% |
| Solar SR Cap LTDA | COM | 83416M105 | $8.8K | 495,609 | 2.3% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $8.4K | 870,940 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.4K | 582,197 | 2.2% |
| Two Hbrs Invt CorpA | COM NEW | 90187B408 | $7.4K | 455,562 | 1.9% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.2K | 192,763 | 1.9% |
| Ellington Financial LLC | COM | 288522303 | $7.1K | 489,584 | 1.8% |
| Pennantpark Invt Corp(PNNT)A | COM | 708062104 | $6.6K | 954,457 | 1.7% |
| Sutherland Asset Mgmt Corp MA | COM | 86933G105 | $6.2K | 410,322 | 1.6% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $6.2K | 574,312 | 1.6% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $6.0K | 280,853 | 1.5% |
| Fidus Invt Corp(FDUS)A | COM | 316500107 | $6.0K | 392,328 | 1.5% |
| MFA Finl IncA | COM | 55272X102 | $5.8K | 727,604 | 1.5% |
| Corporate Cap TR IncA | COM | 219880101 | $5.7K | 357,494 | 1.5% |
| THL CR IncA | COM | 872438106 | $5.6K | 613,713 | 1.4% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $5.0K | 130,362 | 1.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.9K | 400 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 120,000 | 1.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.6K | 120,000 | 1.2% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $4.3K | 212,300 | 1.1% |
| Buckeye Partners L PA | UNIT LTD PARTN | 118230101 | $3.8K | 76,963 | 1.0% |
| New MTN FIN Corp(NMFC)A | COM | 647551100 | $3.7K | 275,939 | 1.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.7K | 116,600 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 42,400 | 0.9% |
| Pennantpark Floating Rate CA(PFLT)A | COM | 70806A106 | $3.4K | 246,417 | 0.9% |
| Pfizer Inc(PFE)A | COM | 717081103 | $3.1K | 84,247 | 0.8% |
| General Electric CoA | COM | 369604103 | $2.9K | 164,752 | 0.7% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.7K | 91,406 | 0.7% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.7K | 22,100 | 0.7% |
| Granite PT MTG TR Inc(GPMT)A | COM | 38741L107 | $2.5K | 141,402 | 0.6% |
| Sierra Metals IncA | COM | 82639W106 | $2.5K | 1,044,725 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3K | 47,178 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 85,000 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.1K | 22,000 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 51,649 | 0.5% |
| Transatlantic Petroleum LTDA | SHS NEW | G89982113 | $2.0K | 1,460,392 | 0.5% |
| TC Pipelines LPA | UT COM LTD PRT | 87233Q108 | $2.0K | 38,000 | 0.5% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2.0K | 463,352 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,240 | 0.5% |
| Medley Cap CorpA | COM | 58503F106 | $1.9K | 367,236 | 0.5% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.8K | 27,700 | 0.5% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $1.8K | 87,633 | 0.5% |