| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENNEY J C | 11,000 | 71,000 | 0.00% | ||
| 2 | RITE AID CORP | 11,800 | 89,000 | 0.00% | ||
| 3 | BROOKFIELD HIGH INCOME FD IN | 10,500 | 94,000 | 0.00% | ||
| 4 | TESLA INC | 575 | 128,000 | 0.00% | ||
| 5 | VERMILION ENERGY INC | 4,169 | 204,000 | 0.00% | ||
| 6 | SIGMA ALDRICH | 1,500 | 206,000 | 0.00% | ||
| 7 | CALAMOS CONV OPPORTUNITIES & | 16,276 | 209,000 | 0.00% | ||
| 8 | DISCOVERY COMMUNICATNS NEW | 6,350 | 214,000 | 0.00% | ||
| 9 | GOODYEAR TIRE & RUBR CO | 7,600 | 217,000 | 0.00% | ||
| 10 | LIFELOCK ORD | 12,000 | 222,000 | 0.00% | ||
| 11 | ALTRIA GROUP INC | 4,555 | 224,000 | 0.00% | ||
| 12 | CHENIERE ENERGY PTNRS LP HLD | 10,000 | 225,000 | 0.00% | ||
| 13 | ARTESIAN RES CORP | 10,000 | 226,000 | 0.00% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 1 | 226,000 | 0.00% | ||
| 15 | PARK NATL CORP COM | 2,592 | 229,000 | 0.00% | ||
| 16 | EDUCATION RLTY TR INC | 6,266 | 229,000 | 0.00% | ||
| 17 | NATIONAL HEALTH INVS INC | 3,300 | 231,000 | 0.00% | ||
| 18 | YAHOO INC | 4,600 | 232,000 | 0.00% | ||
| 19 | TORONTO DOMINION BK ONT | 5,000 | 239,000 | 0.00% | ||
| 20 | BHP BILLITON LTD | 5,100 | 241,000 | 0.00% | ||
| 21 | HONEYWELL INTL INC | 2,440 | 244,000 | 0.00% | ||
| 22 | ONEOK INC NEW | 4,950 | 246,000 | 0.00% | ||
| 23 | VTTI ENERGY PARTNERS LP | 10,339 | 256,000 | 0.01% | ||
| 24 | AFLAC INC | 4,226 | 258,000 | 0.01% | ||
| 25 | ISHARES TR | 6,200 | 258,000 | 0.01% | ||
| 26 | BB&T CORP | 6,700 | 261,000 | 0.01% | ||
| 27 | Paragon Offshore PLC | 94,565 | 262,000 | 0.01% | ||
| 28 | SPRAGUE RES LP | 11,249 | 264,000 | 0.01% | ||
| 29 | HENRY SCHEIN INC | 2,000 | 272,000 | 0.01% | ||
| 30 | ALLETE INC COM NEW | 5,000 | 276,000 | 0.01% | ||
| 31 | TOTAL S A | 5,422 | 278,000 | 0.01% | ||
| 32 | ANTERO MIDSTREAM PARTNERS LP | 10,100 | 278,000 | 0.01% | ||
| 33 | WESTPAC BKG CORP | 10,548 | 284,000 | 0.01% | ||
| 34 | COACH INC | 7,847 | 295,000 | 0.01% | ||
| 35 | MEADWESTVACO CORP | 6,700 | 297,000 | 0.01% | ||
| 36 | INVENSENSE INC | 18,700 | 304,000 | 0.01% | ||
| 37 | SHAW COMMUNICATIONS INC | 11,265 | 304,000 | 0.01% | ||
| 38 | Ellington Financial LLC | 15,500 | 309,000 | 0.01% | ||
| 39 | KAYNE ANDERSON MLP INVT CO | 8,095 | 309,000 | 0.01% | ||
| 40 | VMWARE INC | 3,780 | 312,000 | 0.01% | ||
| 41 | MCCORMICK & CO INC | 4,200 | 312,000 | 0.01% | ||
| 42 | ISHARES GOLD TRUST | 27,550 | 315,000 | 0.01% | ||
| 43 | Parkway Properties Inc | 17,200 | 316,000 | 0.01% | ||
| 44 | SCRIPPS NETWORKS INTERACT IN | 4,250 | 320,000 | 0.01% | ||
| 45 | IONIS PHARMACEUTICAL | 5,200 | 321,000 | 0.01% | ||
| 46 | BROOKFIELD INFRAST PARTNERS | 7,741 | 324,000 | 0.01% | ||
| 47 | VECTREN CORP | 7,000 | 324,000 | 0.01% | ||
| 48 | WEC ENERGY CORP. | 6,139 | 324,000 | 0.01% | ||
| 49 | RYMAN HOSPITALITY PPTYS INC | 6,400 | 338,000 | 0.01% | ||
| 50 | ST JUDE MED INC | 5,285 | 344,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001603, filed 2015.02.12).
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.
