| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS CORP | 12,872 | 15,000 | 0.00% | ||
| 2 | UDR INC | 600 | 23,000 | 0.00% | ||
| 3 | ESSEX PPTY TR INC | 175 | 45,000 | 0.00% | ||
| 4 | CREDIT SUISSE ASSET MGMT INC | 14,345 | 48,000 | 0.00% | ||
| 5 | NXP SEMICONDUCTORS N V | 450 | 49,000 | 0.00% | ||
| 6 | TORTOISE ENERGY INFRA CORP | 1,600 | 49,000 | 0.00% | ||
| 7 | CAMDEN PROPERTY TRUS | 600 | 51,000 | 0.00% | ||
| 8 | LYONDELLBASELL INDS F CLASS A | 700 | 59,000 | 0.00% | ||
| 9 | TORONTO DOMINION BK ONT | 1,200 | 60,000 | 0.00% | ||
| 10 | DIGITAL RLTY TR INC | 550 | 62,000 | 0.00% | ||
| 11 | W P Carey Inc | 1,000 | 66,000 | 0.00% | ||
| 12 | JOHNSON CTLS INTL PLC | 2,239 | 97,000 | 0.00% | ||
| 13 | SPRINT CORP | 12,000 | 99,000 | 0.00% | ||
| 14 | SPIRIT RLTY CAP INC NEW | 14,325 | 106,000 | 0.00% | ||
| 15 | COEUR MNG INC | 12,347 | 106,000 | 0.00% | ||
| 16 | SKYWORKS SOLUTIONS INC | 1,197 | 115,000 | 0.00% | ||
| 17 | BLACKROCK CORPOR HI YLD FD I | 10,691 | 117,000 | 0.00% | ||
| 18 | NUVEEN PREFERRED SECURITIES | 12,095 | 124,000 | 0.00% | ||
| 19 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 11,049 | 129,000 | 0.00% | ||
| 20 | NEW YORK CMNTY BANCORP INC | 10,500 | 138,000 | 0.00% | ||
| 21 | CALAMOS CONV & HIGH INCOME F | 11,825 | 140,000 | 0.00% | ||
| 22 | TEMPLETON EMERGING COM | 12,674 | 142,000 | 0.00% | ||
| 23 | EXA CORP | 10,560 | 146,000 | 0.00% | ||
| 24 | ADVENT CLAYMORE ENH GRW & IN | 17,180 | 150,000 | 0.00% | ||
| 25 | FNB CORP PA | 10,794 | 153,000 | 0.00% | ||
| 26 | EATON VANCE TAX MANAGED DIVE | 13,777 | 155,000 | 0.00% | ||
| 27 | WESTERN ASSET HIGH INCM OPP FD | 30,499 | 155,000 | 0.00% | ||
| 28 | ARES CAPITAL CORP | 10,020 | 164,000 | 0.00% | ||
| 29 | MOLECULIN BIOTECH INC COM | 90,000 | 168,000 | 0.00% | ||
| 30 | EnLink Midstream Partners LP | 10,000 | 170,000 | 0.00% | ||
| 31 | FREEPORT-MCMORAN INC | 14,338 | 172,000 | 0.00% | ||
| 32 | NEWS CORPORATION NEW CLASS B | 12,192 | 173,000 | 0.00% | ||
| 33 | ENERGY TRANSFER L P | 10,000 | 180,000 | 0.00% | ||
| 34 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 10,000 | 180,000 | 0.00% | ||
| 35 | FLEX LTD | 11,224 | 183,000 | 0.00% | ||
| 36 | ORASURE TECHNOLOGIES INC | 11,053 | 191,000 | 0.00% | ||
| 37 | HOEGH LNG PARTNERS LP | 10,000 | 192,000 | 0.00% | ||
| 38 | POWERSHARES ETF TRUST | 10,090 | 193,000 | 0.00% | ||
| 39 | PBF LOGISTICS LP | 10,000 | 195,000 | 0.00% | ||
| 40 | NUVEEN AMT FREE QLTY MUN INC | 14,316 | 196,000 | 0.00% | ||
| 41 | NUVEEN VIRGINIA QLTY MUNCPL | 15,000 | 198,000 | 0.00% | ||
| 42 | OLD REP INTL CORP | 10,200 | 199,000 | 0.00% | ||
| 43 | BALCHEM CORP | 2,586 | 201,000 | 0.00% | ||
| 44 | WESTWOOD HLDGS GROUP INC COM | 3,600 | 204,000 | 0.00% | ||
| 45 | FRANKLIN RESOURCES INC | 4,590 | 205,000 | 0.00% | ||
| 46 | PROTO LABS INC COM | 3,041 | 205,000 | 0.00% | ||
| 47 | NATIONAL INFO CONSORTIUM INC | 10,828 | 205,000 | 0.00% | ||
| 48 | VIACOM INC NEW | 6,207 | 208,000 | 0.00% | ||
| 49 | UBS GROUP AG | 12,500 | 212,000 | 0.00% | ||
| 50 | WASTE CONNECTIONS INC | 3,298 | 212,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-17-000060, filed 2017.07.20).
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.
