Q1 2017 Holdings
Filed 2017-04-20 | 508 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Berman MLP Income F(NML) | U OTHER | 64129H104 | $101 | 10,000 | 0.0% |
| Clearbridge American Energy M | L OTHER | 184691103 | $106 | 10,654 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $118 | 12,975 | 0.0% |
| Seaspan Corp | COMMON STOCK | Y75638109 | $129 | 18,600 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $166 | 77,716 | 0.0% |
| Enable Midstream Partners LP | COMMON STOCK | 292480100 | $167 | 10,000 | 0.0% |
| Regions Financial Corp New(RF) | COMMON STOCK | 7591EP100 | $172 | 11,827 | 0.0% |
| Boardwalk Pipeline Partners LP | COMMON STOCK | 096627104 | $202 | 11,050 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $203 | 15,142 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $208 | 14,900 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COMMON STOCK | 554489104 | $211 | 7,800 | 0.0% |
| Ship Finance International LTD | COMMON STOCK | G81075106 | $227 | 15,380 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $228 | 3,436 | 0.0% |
| Uniti Group Inc REIT | COMMON STOCK | 91325V108 | $236 | 9,158 | 0.0% |
| Fifth Street Finance Corp | COMMON STOCK | 31678A103 | $241 | 52,265 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $242 | 5,025 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $253 | 3,665 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $255 | 5,000 | 0.0% |
| Technipfmc LTD(FTI) | COMMON STOCK | G87110105 | $258 | 7,915 | 0.0% |
| Vulcan Matls Co(VMC) | COMMON STOCK | 929160109 | $259 | 2,150 | 0.0% |
| Imperva Inc | COMMON STOCK | 45321L100 | $260 | 6,355 | 0.0% |
| Plains All American Pipeline(PAA) | L OTHER | 726503105 | $269 | 8,500 | 0.0% |
| Horizon Pharma PLC | COMMON STOCK | G4617B105 | $270 | 18,265 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $272 | 1,840 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $274 | 4,000 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $280 | 5,150 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $280 | 4,656 | 0.0% |
| Armstrong World Industries in(AWI) | C COMMON STOCK | 04247X102 | $281 | 6,095 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $291 | 6,322 | 0.0% |
| Twenty-First Century FOX Inc C | COMMON STOCK | 90130A101 | $299 | 9,250 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $299 | 11,400 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $308 | 3,000 | 0.0% |
| United Continental Holdings in(UAL) | COMMON STOCK | 910047109 | $310 | 4,394 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $312 | 10,765 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $320 | 2,835 | 0.0% |
| L Brands, Inc | COMMON STOCK | 501797104 | $323 | 6,856 | 0.0% |
| Alcentra Capital Corp(ABDCUSD) | COMMON STOCK | 01374T102 | $337 | 24,500 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $338 | 4,392 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $339 | 6,598 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK | 55345K103 | $340 | 18,565 | 0.0% |
| Rexnord Corp | COMMON STOCK | 76169B102 | $340 | 14,730 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $346 | 7,800 | 0.0% |
| Liberty Ppty TR | COMMON STOCK | 531172104 | $349 | 9,075 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $349 | 15,800 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $351 | 1,912 | 0.0% |
| Sealed AIR Corp New(SEE) | COMMON STOCK | 81211K100 | $352 | 8,075 | 0.0% |
| American Campus Communities in(ACCUSD) | COMMON STOCK | 024835100 | $352 | 7,395 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $354 | 2,615 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $362 | 16,624 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $367 | 4,400 | 0.0% |