| 1 |
Xerox Corp |
27,000 |
273 |
0.09% |
|
|
| 2 |
Welltower Inc |
31,396 |
2,089 |
0.67% |
|
|
| 3 |
WEYERHAEUSER CO |
55,635 |
1,777 |
0.57% |
|
|
| 4 |
WESTERN UN CO |
6,000 |
125 |
0.04% |
|
|
| 5 |
WELLS FARGO CO NEW |
13,100 |
580 |
0.19% |
|
|
| 6 |
VEREIT INC |
69,000 |
715 |
0.23% |
|
|
| 7 |
Timberland Bancorp Inc/WA |
195,119 |
3,073 |
0.99% |
|
|
| 8 |
TYSON FOODS INC TANG EQ UNIT |
54,434 |
4,456 |
1.44% |
|
|
| 9 |
TTM TECHNOLOGIES INC |
9,754,000 |
12,899 |
4.16% |
|
PRN |
| 10 |
TOLL BROS FIN CORP |
370,000 |
362 |
0.12% |
|
PRN |
| 11 |
Summit St Bk Santa Rosa Cali |
17,500 |
237 |
0.08% |
|
|
| 12 |
Spirit Realty Capital Inc |
585,000 |
664 |
0.21% |
|
PRN |
| 13 |
SWISS HELVETIA FD INC |
123,865 |
1,324 |
0.43% |
|
|
| 14 |
SPIRIT RLTY CAP INC NEW |
10,603,000 |
11,709 |
3.77% |
|
PRN |
| 15 |
SPDR SER TR |
3,260 |
151 |
0.05% |
|
|
| 16 |
SHUTTERFLY INC |
3,548,000 |
3,474 |
1.12% |
|
PRN |
| 17 |
SHIP FINANCE INTERNATIONAL L |
15,200 |
224 |
0.07% |
|
|
| 18 |
SHIP FINANCE INTERNATIONAL L |
8,802,000 |
9,489 |
3.06% |
|
PRN |
| 19 |
SB FINL GROUP INC |
18,000 |
226 |
0.07% |
|
|
| 20 |
SANOFI |
158,500 |
6,053 |
1.95% |
|
|
| 21 |
Royal Gold Inc |
1,596,000 |
1,782 |
0.57% |
|
PRN |
| 22 |
RAMCO-GERSHENSON PPTYS TR |
150,816 |
10,355 |
3.34% |
|
|
| 23 |
PRUDENTIAL FINL INC |
6,000 |
490 |
0.16% |
|
|
| 24 |
PROSHARES |
10,000 |
316 |
0.10% |
|
|
| 25 |
PFIZER INC |
34,000 |
1,151 |
0.37% |
|
|
| 26 |
OXBRIDGE RE HLDGS LTD |
120,000 |
600 |
0.19% |
|
|
| 27 |
NOBLE CORP PLC |
16,000 |
101 |
0.03% |
|
|
| 28 |
NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES |
173,821 |
8,708 |
2.81% |
|
|
| 29 |
NEW YORK CMNTY BANCORP INC |
58,500 |
832 |
0.27% |
|
|
| 30 |
NAVIENT CORPORATION |
21,000 |
303 |
0.10% |
|
|
| 31 |
NATIONAL HEALTH INVS INC |
9,820,000 |
112,219 |
36.16% |
|
PRN |
| 32 |
Macquarie Infrastructure Corp |
280,000 |
328 |
0.11% |
|
PRN |
| 33 |
METLIFE INC |
169,186 |
7,517 |
2.42% |
|
|
| 34 |
MERCK & CO INC |
10,500 |
655 |
0.21% |
|
|
| 35 |
MEDICAL PROPERTY |
22,500 |
332 |
0.11% |
|
|
| 36 |
LXP INDUSTRIAL TRUST COM |
1,689,634 |
17,403 |
5.61% |
|
|
| 37 |
LEXINGTON REALTY TRUST |
73,250 |
3,882 |
1.25% |
|
|
| 38 |
KEYCORP NEW |
10,000 |
121 |
0.04% |
|
|
| 39 |
JPMORGAN CHASE & COMPANY WARRANT EXP 102818 |
30,000 |
739 |
0.24% |
|
|
| 40 |
JOHNSON CTLS INTL PLC |
12,080 |
562 |
0.18% |
|
|
| 41 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
1,170,000 |
1,186 |
0.38% |
|
PRN |
| 42 |
J2 GLOBAL INC SR CV NT 3.25 29 |
530,000 |
613 |
0.20% |
|
PRN |
| 43 |
INVESCO TR INVT GRADE MUNS |
65,565 |
924 |
0.30% |
|
|
| 44 |
INVESCO LTD |
10,000 |
312 |
0.10% |
|
|
| 45 |
HEARTLAND FINL USA INC |
10,000 |
360 |
0.12% |
|
|
| 46 |
HCI GROUP INC |
202,348 |
6,143 |
1.98% |
|
|
| 47 |
HCI GROUP INC |
7,441,000 |
7,134 |
2.30% |
|
PRN |
| 48 |
HARLEY DAVIDSON INC |
2,000 |
105 |
0.03% |
|
|
| 49 |
GOODYEAR TIRE & RUBR CO |
21,287 |
687 |
0.22% |
|
|
| 50 |
GENERAL MTRS CO |
5,314 |
741 |
0.24% |
|
|
