| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BREITBURN ENERGY PARTNERS LP COM | 10,000 | 6,000 | 0.00% | ||
| 2 | Echo Therapeutics Inc | 12,010 | 16,000 | 0.00% | ||
| 3 | RGC RESOURCES INC | 800 | 17,000 | 0.00% | ||
| 4 | CALIFORNIA RES CORP | 17,057 | 17,000 | 0.00% | ||
| 5 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 300 | 20,000 | 0.00% | ||
| 6 | SOLAZYME INC | 10,000 | 20,000 | 0.00% | ||
| 7 | CF INDS HLDGS INC | 700 | 22,000 | 0.00% | ||
| 8 | UDR INC | 600 | 23,000 | 0.00% | ||
| 9 | KAYNE ANDERSON MLP INVT CO | 1,500 | 25,000 | 0.00% | ||
| 10 | SUNEDISON INC | 45,570 | 26,000 | 0.00% | ||
| 11 | HOSPITALITY PPTYS TR | 1,000 | 27,000 | 0.00% | ||
| 12 | CIVEO CORP CDA | 23,699 | 29,000 | 0.00% | ||
| 13 | EASTGROUP PPTYS INC COM | 600 | 36,000 | 0.00% | ||
| 14 | TORTOISE ENERGY INFRASTRUCTURE | 1,600 | 39,000 | 0.00% | ||
| 15 | ESSEX PPTY TR INC | 175 | 41,000 | 0.00% | ||
| 16 | CROWN CASTLE INTL CORP NEW | 500 | 43,000 | 0.00% | ||
| 17 | MEREDITH CORP COM | 950 | 45,000 | 0.00% | ||
| 18 | H & R BLOCK INC | 1,800 | 48,000 | 0.00% | ||
| 19 | HIGHWOODS PPTYS INC | 1,000 | 48,000 | 0.00% | ||
| 20 | CAMDEN PROPERTY TRUS | 600 | 50,000 | 0.00% | ||
| 21 | COEUR MNG INC | 10,900 | 61,000 | 0.00% | ||
| 22 | Med Properties Tst Inc | 4,700 | 61,000 | 0.00% | ||
| 23 | AGRIUM INC | 700 | 62,000 | 0.00% | ||
| 24 | AMERICAN FINL GROUP INC OHIO | 1,000 | 70,000 | 0.00% | ||
| 25 | RPM INTL INC | 1,500 | 71,000 | 0.00% | ||
| 26 | Kimco Realty Corp | 3,000 | 86,000 | 0.00% | ||
| 27 | Eastern Virginia Bankshares Inc | 13,700 | 92,000 | 0.00% | ||
| 28 | SOUTHWESTERN ENERGY CO | 11,707 | 94,000 | 0.00% | ||
| 29 | CONAGRA BRANDS | 2,250 | 100,000 | 0.00% | ||
| 30 | SLM CORP COM | 17,324 | 110,000 | 0.00% | ||
| 31 | Swiss Helvetia Fd | 10,929 | 111,000 | 0.00% | ||
| 32 | CALAMOS CONV & HIGH INCOME F | 11,155 | 115,000 | 0.00% | ||
| 33 | HEALTHSOUTH CORP | 58,696 | 120,000 | 0.00% | ||
| 34 | TEMPLETON EMERGING COM | 12,100 | 124,000 | 0.00% | ||
| 35 | ADVENT CLAYMORE ENH GRW & IN | 15,981 | 131,000 | 0.00% | ||
| 36 | DIGITAL RLTY TR INC | 1,500 | 133,000 | 0.00% | ||
| 37 | WESTERN ASSET MGD HI INCM FD | 30,230 | 134,000 | 0.00% | ||
| 38 | TORONTO DOMINION BK ONT | 3,300 | 142,000 | 0.00% | ||
| 39 | INVESTORS BANCORP INC NEW | 13,087 | 153,000 | 0.00% | ||
| 40 | MUELLER WTR PRODS INC | 15,849 | 157,000 | 0.00% | ||
| 41 | NUVEEN NORTH CAROLINA QLTY M | 11,958 | 165,000 | 0.00% | ||
| 42 | NAVIENT | 13,824 | 166,000 | 0.00% | ||
| 43 | ENSCO PLC | 16,167 | 167,000 | 0.00% | ||
| 44 | ISHARES SILVER TR | 11,361 | 167,000 | 0.00% | ||
| 45 | W.P. Carey LLC | 2,700 | 168,000 | 0.00% | ||
| 46 | NOBLE CORP PLC | 16,631 | 172,000 | 0.00% | ||
| 47 | HATTERAS FINL CORP | 12,525 | 179,000 | 0.00% | ||
| 48 | OLD REP INTL CORP | 10,200 | 187,000 | 0.00% | ||
| 49 | EATON VANCE TAX MANAGED DIVE | 17,532 | 187,000 | 0.00% | ||
| 50 | HP INC | 15,219 | 188,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-16-000155, filed 2016.05.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
