| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA RES CORP | 9 | 0 | 0.00% | ||
| 2 | SunEdison Inc | 40,080 | 6,000 | 0.00% | ||
| 3 | AGRIUM INC | 100 | 9,000 | 0.00% | ||
| 4 | Echo Therapeutics Inc | 12,000 | 16,000 | 0.00% | ||
| 5 | RGC Resources Inc | 800 | 19,000 | 0.00% | ||
| 6 | MEDICAL PPTYS TRUST INC | 1,400 | 21,000 | 0.00% | ||
| 7 | UDR INC | 600 | 22,000 | 0.00% | ||
| 8 | CIVEO CORP CDA | 12,606 | 23,000 | 0.00% | ||
| 9 | CONAGRA BRANDS INC | 550 | 26,000 | 0.00% | ||
| 10 | Hospitality Properties trust | 1,000 | 29,000 | 0.00% | ||
| 11 | KAYNE ANDERSON MLP INVT CO | 1,500 | 31,000 | 0.00% | ||
| 12 | CARNIVAL CORP | 700 | 31,000 | 0.00% | ||
| 13 | ESSEX PPTY TR INC | 175 | 40,000 | 0.00% | ||
| 14 | EASTGROUP PPTYS INC COM | 600 | 41,000 | 0.00% | ||
| 15 | Tortoise Energy Infrastructure | 1,600 | 49,000 | 0.00% | ||
| 16 | CAMDEN PROPERTY TRUS | 600 | 53,000 | 0.00% | ||
| 17 | ORASURE TECHNOLOGIES INC | 11,053 | 65,000 | 0.00% | ||
| 18 | TORONTO DOMINION BK ONT | 2,100 | 90,000 | 0.00% | ||
| 19 | Kimco Realty Corp. | 3,000 | 94,000 | 0.00% | ||
| 20 | HEALTHSOUTH CORP | 58,696 | 99,000 | 0.00% | ||
| 21 | Eastern Virginia Bankshares Inc | 13,700 | 103,000 | 0.00% | ||
| 22 | SWISS HELVETIA FD INC | 10,929 | 113,000 | 0.00% | ||
| 23 | COEUR MNG INC | 10,900 | 116,000 | 0.00% | ||
| 24 | INVESTORS BANCORP INC NEW | 10,541 | 117,000 | 0.00% | ||
| 25 | CALAMOS CONV & HIGH INCOME F | 11,243 | 120,000 | 0.00% | ||
| 26 | DIGITAL RLTY TR INC | 1,100 | 120,000 | 0.00% | ||
| 27 | TEMPLETON EMERGING COM | 12,330 | 129,000 | 0.00% | ||
| 28 | ICICI BANK LIMITED | 18,141 | 130,000 | 0.00% | ||
| 29 | ADVENT CLAYMORE ENH GRW & IN | 16,384 | 134,000 | 0.00% | ||
| 30 | W P Carey Inc | 2,000 | 139,000 | 0.00% | ||
| 31 | ENERGY TRANSFER L P | 10,000 | 144,000 | 0.00% | ||
| 32 | WESTERN ASSET MGD HI INCM FD | 30,450 | 144,000 | 0.00% | ||
| 33 | POWERSHARES ETF TR II | 10,000 | 152,000 | 0.00% | ||
| 34 | DICE HOLDINGS INC | 25,377 | 158,000 | 0.00% | ||
| 35 | EXA CORP | 11,010 | 159,000 | 0.00% | ||
| 36 | VANGUARD STAR FDS | 3,700 | 165,000 | 0.00% | ||
| 37 | EnLink Midstream Partners LP | 10,000 | 166,000 | 0.00% | PRN | |
| 38 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 14,632 | 167,000 | 0.00% | ||
| 39 | ASCENA RETAIL GROUP INC COM | 24,146 | 169,000 | 0.00% | ||
| 40 | NAVIENT | 14,394 | 172,000 | 0.00% | ||
| 41 | NUVEEN NORTH CAROLINA QLTY M | 11,958 | 177,000 | 0.00% | ||
| 42 | COLUMBIA PIPELINE PARTNERS LP | 12,500 | 188,000 | 0.00% | ||
| 43 | NOW INC | 10,479 | 190,000 | 0.00% | ||
| 44 | HERTZ GLOBAL HOLDINGS INC COM | 17,276 | 191,000 | 0.00% | ||
| 45 | POWERSHARES ETF TRUST | 10,090 | 194,000 | 0.00% | ||
| 46 | OLD REP INTL CORP | 10,200 | 197,000 | 0.00% | ||
| 47 | PROASSURANCE CORP. | 11,378 | 198,000 | 0.00% | ||
| 48 | HATTERAS FINL CORP | 12,100 | 198,000 | 0.00% | ||
| 49 | WESTWOOD HOLDINGS CORP | 3,865 | 200,000 | 0.00% | ||
| 50 | ICON PLC | 2,873 | 201,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-16-000187, filed 2016.08.01).
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.
