| 1 |
XEROX CORP |
30,000 |
262 |
0.12% |
|
|
| 2 |
Welltower Inc |
31,396 |
1,889 |
0.89% |
|
|
| 3 |
WEYERHAEUSER CO |
105,896 |
3,186 |
1.50% |
|
|
| 4 |
WESTERN UN CO |
6,000 |
130 |
0.06% |
|
|
| 5 |
WELLS FARGO & CO NEW |
10,100 |
556 |
0.26% |
|
|
| 6 |
VEREIT |
69,000 |
583 |
0.27% |
|
|
| 7 |
Timberland Bancorp Inc/WA |
287,756 |
5,945 |
2.79% |
|
|
| 8 |
TYSON FOODS INC TANG EQ UNIT |
54,144 |
3,662 |
1.72% |
|
|
| 9 |
TTM TECHNOLOGIES INC |
7,149,000 |
10,888 |
5.11% |
|
PRN |
| 10 |
TOLL BROS FIN CORP |
340,000 |
334 |
0.16% |
|
PRN |
| 11 |
Spirit Realty Capital Inc |
585,000 |
614 |
0.29% |
|
PRN |
| 12 |
SWISS HELVETIA FD INC |
112,489 |
1,148 |
0.54% |
|
|
| 13 |
SUMMIT ST BK SANTA ROSA C |
17,500 |
262 |
0.12% |
|
|
| 14 |
SPIRIT RLTY CAP INC NEW |
10,538,000 |
10,966 |
5.15% |
|
PRN |
| 15 |
SPDR SER TR |
3,260 |
148 |
0.07% |
|
|
| 16 |
SHUTTERFLY INC |
3,518,000 |
3,559 |
1.67% |
|
PRN |
| 17 |
SHIP FINANCE INTERNATIONAL L |
15,200 |
225 |
0.11% |
|
|
| 18 |
SHIP FINANCE INTERNATIONAL L |
8,757,000 |
9,567 |
4.49% |
|
PRN |
| 19 |
SB FINL GROUP INC |
48,650 |
689 |
0.32% |
|
|
| 20 |
SB FINL GROUP INC |
18,000 |
289 |
0.14% |
|
|
| 21 |
SANOFI |
158,200 |
6,397 |
3.00% |
|
|
| 22 |
Royal Gold Inc |
1,571,000 |
1,659 |
0.78% |
|
PRN |
| 23 |
RAMCO-GERSHENSON PPTYS TR |
8,000 |
132 |
0.06% |
|
|
| 24 |
RAMCO-GERSHENSON PPTYS TR |
154,916 |
9,493 |
4.46% |
|
|
| 25 |
PRUDENTIAL FINL INC |
4,000 |
416 |
0.20% |
|
|
| 26 |
PFIZER INC |
37,000 |
1,201 |
0.56% |
|
|
| 27 |
OXBRIDGE RE HLDGS LTD |
120,000 |
720 |
0.34% |
|
|
| 28 |
NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES |
202,983 |
10,112 |
4.75% |
|
|
| 29 |
NEW YORK CMNTY BANCORP INC |
58,500 |
930 |
0.44% |
|
|
| 30 |
NAVIENT |
10,500 |
172 |
0.08% |
|
|
| 31 |
NATIONAL HEALTH INVS INC |
9,790,000 |
10,977 |
5.16% |
|
PRN |
| 32 |
Macquarie Infrastructure Corp |
280,000 |
325 |
0.15% |
|
PRN |
| 33 |
METLIFE INC |
167,103 |
9,005 |
4.23% |
|
|
| 34 |
MERCK & CO INC |
9,000 |
529 |
0.25% |
|
|
| 35 |
MEDICAL PROPERTY |
38,500 |
473 |
0.22% |
|
|
| 36 |
LXP INDUSTRIAL TRUST COM |
1,655,184 |
17,876 |
8.40% |
|
|
| 37 |
LEXINGTON REALTY TRUST |
73,250 |
3,655 |
1.72% |
|
|
| 38 |
KEYCORP |
2,646 |
357 |
0.17% |
|
|
| 39 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
16,000 |
708 |
0.33% |
|
|
| 40 |
JOHNSON CTLS INTL PLC |
10,000 |
412 |
0.19% |
|
|
| 41 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
1,030,000 |
1,040 |
0.49% |
|
PRN |
| 42 |
INVESCO TR INVT GRADE MUNS |
65,565 |
836 |
0.39% |
|
|
| 43 |
INVESCO LTD |
10,000 |
303 |
0.14% |
|
|
| 44 |
HEALTHSOUTH CORP DEBT 2.00012/0 |
1,185,000 |
1,402 |
0.66% |
|
|
| 45 |
HCI GROUP INC |
100,096 |
3,591 |
1.69% |
|
|
| 46 |
HCI GROUP INC |
7,376,000 |
7,408 |
3.48% |
|
PRN |
| 47 |
GOODYEAR TIRE & RUBR CO |
22,389 |
691 |
0.32% |
|
|
| 48 |
GENERAL MTRS CO |
39,000 |
669 |
0.31% |
|
|
| 49 |
GENERAL MOTORS |
198,359 |
6,910 |
3.25% |
|
|
| 50 |
GAMESTOP CORP NEW |
12,000 |
303 |
0.14% |
|
|
