Q3 2016 Holdings
Filed 2016-11-04 | 1093 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $7.2K | 146,191 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $7.2K | 421,953 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2K | 74,565 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $7.3K | 333,466 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.3K | 142,601 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $7.4K | 123,303 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 142,670 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $7.4K | 558,108 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.5K | 93,366 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $7.5K | 488,458 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $7.5K | 1,278,470 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.6K | 89,427 | 0.0% |
| Sina Corp | ORD | G81477104 | $7.7K | 103,944 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $8.0K | 853,199 | 0.0% |
| Yahoo Inc | COM | 984332106 | $8.1K | 187,080 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.1K | 264,467 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $8.2K | 518,481 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $8.2K | 748,149 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $8.2K | 673,409 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $8.2K | 33,959 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $8.3K | 459,640 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 205,667 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $8.4K | 332,814 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $8.5K | 172,568 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 10,590 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $8.6K | 271,654 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $8.6K | 584,681 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $8.7K | 1,686,657 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $8.7K | 599,672 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $8.7K | 294,231 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $8.8K | 185,171 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $8.9K | 1,479,194 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $9.0K | 651,950 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9.0K | 255,059 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $9.1K | 1,061,510 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $9.1K | 513,146 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $9.1K | 1,222,824 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $9.3K | 413,255 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $9.3K | 1,017,967 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.3K | 211,309 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $9.4K | 219,348 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $9.4K | 636,582 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $9.4K | 165,455 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $9.4K | 283,417 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $9.5K | 412,584 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.5K | 410,320 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $9.6K | 298,722 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $9.6K | 761,418 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.6K | 287,951 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $9.8K | 387,481 | 0.0% |