Q3 2018 Holdings
Filed 2018-11-13 | 89 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.2M | 940,940 | 57.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 120,000 | 36.4% |
| Conocophillips(COP) | COM | 20825C104 | $557.0K | 7,200 | 3.5% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $54.0K | 2,545,668 | 0.3% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $51.3K | 2,822,081 | 0.3% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $21.5K | 1,426,085 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.9K | 694,022 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $14.4K | 81,220 | 0.1% |
| MVC Capital Inc(MVC) | COM | 553829102 | $11.7K | 1,211,629 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $11.4K | 1,118,922 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 40,000 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $10.3K | 479,013 | 0.1% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $9.1K | 620,824 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8K | 39,400 | 0.1% |
| Corporate Cap TR Inc | COM | 219880101 | $8.6K | 564,487 | 0.1% |
| Solar SR Cap LTD | COM | 83416M105 | $8.3K | 495,609 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $7.9K | 491,555 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $6.9K | 410,322 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $6.8K | 908,714 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.5K | 582,197 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.1K | 574,312 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.1K | 280,853 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.8K | 192,763 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $5.4K | 727,604 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $5.2K | 267,518 | 0.0% |
| THL CR Inc | COM | 872438106 | $5.0K | 614,798 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 42,400 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $4.7K | 116,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 120,000 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $4.0K | 1,606,944 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $3.7K | 275,939 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.6K | 101,963 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.6K | 723,165 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.6K | 40,000 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $3.5K | 212,300 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $3.5K | 266,417 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.4K | 110,362 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $3.3K | 110,000 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 279,952 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.9K | 105,406 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.9K | 22,100 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.7K | 47,178 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $2.3K | 1,460,392 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.2K | 400 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $2.1K | 92,071 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,240 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 21,174 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $1.9K | 135,574 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 18,000 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $1.7K | 350 | 0.0% |