Q4 2017 Holdings
Filed 2018-02-12 | 647 holdings | $479.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ladder Capital Corp-REIT REIT(LADR) | Common | 505743104 | $305 | 22,365 | 0.0% |
| Eversource Energy(ES) | Common | 30040W108 | $307 | 4,855 | 0.0% |
| Kinder Morgan(KMI) | Common | 49456B101 | $307 | 17,000 | 0.0% |
| Hersha Hospitality Trust REIT(HTEUR) | Common | 427825500 | $308 | 17,674 | 0.0% |
| Nuveen Texas Qlty MUN Incme FD COM | Closed End Fund | 670983105 | $308 | 21,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $309 | 10,900 | 0.0% |
| BP PLC(BP) | American Depository | 055622104 | $311 | 7,402 | 0.0% |
| Ishares TR U.S. Energy ETF(IYE) | Exchange Traded | 464287796 | $311 | 7,840 | 0.0% |
| Oneok Inc New(OKE) | Common | 682680103 | $319 | 5,961 | 0.0% |
| ING Groep N V Receipts(ING) | Common | 456837103 | $320 | 17,319 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | Common | 043113208 | $322 | 8,350 | 0.0% |
| TPR(TPR) | Common | 876030107 | $325 | 7,359 | 0.0% |
| Westpac Banking Corp-Sp ADR Receipts | Common | 961214301 | $330 | 13,523 | 0.0% |
| Public Service Enterprise GP(PEG) | Common | 744573106 | $330 | 6,407 | 0.0% |
| SUN Life Financial Inc(SLF) | Common | 866796105 | $335 | 8,129 | 0.0% |
| Lcnb Corp(LCNB) | Common | 50181P100 | $342 | 16,726 | 0.0% |
| Shell Midstream Partners L P Unit LTD INT | Master Limited | 822634101 | $343 | 11,500 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common | 726503105 | $343 | 16,600 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | Common | G9456A100 | $348 | 11,675 | 0.0% |
| Uniti Group Inc NPV REIT | Common | 91325V108 | $353 | 19,849 | 0.0% |
| HSBC Holdings PLC-Spons(HBC2) | Common | 404280406 | $354 | 6,851 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | Exchange Traded | 464288281 | $355 | 3,059 | 0.0% |
| Genesis Energy L.P.(GEL) | Common | 371927104 | $358 | 16,000 | 0.0% |
| Summit Hotel Properties REIT(INN) | Common | 866082100 | $359 | 23,600 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | Exchange Traded | 464288513 | $362 | 4,152 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $369 | 6,031 | 0.0% |
| Spectra Energy Partners LP | Common | 84756N109 | $373 | 9,441 | 0.0% |
| SL Green Realty Corp REIT | Common | 78440X101 | $373 | 3,700 | 0.0% |
| Eastman Chemical Common(EMN) | Common | 277432100 | $386 | 4,164 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $387 | 1,559 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | Exchange Traded | 464287598 | $392 | 3,150 | 0.0% |
| Kohls Corp(KSS) | Common | 500255104 | $401 | 7,396 | 0.0% |
| Sprague Resources LP Limited Partners | Common | 849343108 | $414 | 17,094 | 0.0% |
| Natl Health INV REIT(NHI) | Common | 63633D104 | $427 | 5,658 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $432 | 6,218 | 0.0% |
| TPI Composites Inc(TPICQ) | Common | 87266J104 | $440 | 21,497 | 0.0% |
| Mccormick and Co Inc NON VTG(MKC) | Common | 579780206 | $440 | 4,320 | 0.0% |
| Brookfield Real Assets Closed END Fund(RA) | Common | 112830104 | $444 | 18,985 | 0.0% |
| Hannon Armstrong Sustainable REIT(HASI) | Common | 41068X100 | $445 | 18,500 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | Common | 30225T102 | $446 | 5,095 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common | 015351109 | $448 | 3,749 | 0.0% |
| Tortoise Energy Infra | Common | 89147L100 | $454 | 15,599 | 0.0% |
| Omega Healthcare REIT(OHI) | Common | 681936100 | $458 | 16,628 | 0.0% |
| Tesla Inc Coco 21 | Corporate Bond | 88160RAC5 | $460 | $425,000 | 0.0% |
| Kinder Morgan PRD | Common | 49456B200 | $466 | 12,267 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | Common | 67103H107 | $467 | 1,940 | 0.0% |
| Amerisourcebergen Corp Common(COR) | Common | 03073E105 | $473 | 5,151 | 0.0% |
| Pattern Energy Group Inc | Common | 70338P100 | $473 | 22,000 | 0.0% |
| Iron Mountain Inc REIT(IRM) | Common | 46284V101 | $475 | 12,600 | 0.0% |
| Royce Value TR Inc(RVT) | Closed End Fund | 780910105 | $476 | 29,447 | 0.0% |