| 1 |
ANNALY CAP MGMT INC |
13,215 |
141 |
0.00% |
|
|
| 2 |
CAPSTEAD MTG CORP COM NO PAR |
12,500 |
153 |
0.00% |
|
|
| 3 |
WELLS FARGO & CO NEW |
4,699 |
244 |
0.01% |
|
|
| 4 |
HYATT HOTELS CORP COM CL A |
4,550 |
275 |
0.01% |
|
|
| 5 |
RAYONIER INC |
9,500 |
296 |
0.01% |
|
|
| 6 |
TEJON RANCH CO |
11,682 |
328 |
0.01% |
|
|
| 7 |
PROLOGIS INC |
8,880 |
335 |
0.01% |
|
|
| 8 |
HERSHA HOSPITALITY TR |
55,068 |
351 |
0.01% |
|
|
| 9 |
NAVIENT |
20,000 |
354 |
0.01% |
|
|
| 10 |
PNC FINL SVCS GROUP INC |
4,271 |
366 |
0.01% |
|
|
| 11 |
PS BUSINESS PKS INC CALIF |
6,100 |
464 |
0.01% |
|
|
| 12 |
CEDAR REALTY TRUST INC COM NEW |
80,000 |
472 |
0.01% |
|
|
| 13 |
TANGER FACTORY OUTLET CTRS I |
14,796 |
484 |
0.01% |
|
|
| 14 |
STARWOOD WAYPOINT RESIDENTIAL |
18,750 |
488 |
0.01% |
|
|
| 15 |
PolyOne Corp |
9,509 |
488 |
0.01% |
|
|
| 16 |
REALOGY HLDGS CORP |
13,200 |
491 |
0.01% |
|
|
| 17 |
BROOKDALE SR LIVING INC |
15,999 |
515 |
0.01% |
|
|
| 18 |
ZIONS BANCORPORATION |
17,800 |
517 |
0.01% |
|
|
| 19 |
ACADIA RLTY TR COM SH BEN INT |
19,999 |
552 |
0.01% |
|
|
| 20 |
KIMCO RLTY CORP |
26,045 |
571 |
0.01% |
|
|
| 21 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
15,000 |
601 |
0.01% |
|
|
| 22 |
BROOKFIELD ASSET MGMT INC |
14,249 |
641 |
0.01% |
|
|
| 23 |
VORNADO REALTY |
6,411 |
641 |
0.01% |
|
|
| 24 |
SANOFI |
12,306 |
694 |
0.01% |
|
|
| 25 |
FIRST INDL RLTY TR INC |
42,985 |
727 |
0.02% |
|
|
| 26 |
EQUITY COMWLTH COM SH BEN INT |
28,376 |
730 |
0.02% |
|
|
| 27 |
TEJON RANCH CO WT EXP 083116 |
359,332 |
737 |
0.02% |
|
|
| 28 |
Terreno Realty Corp |
42,290 |
796 |
0.02% |
|
|
| 29 |
LOWES COS INC |
15,640 |
828 |
0.02% |
|
|
| 30 |
WINTHROP RLTY TR |
60,000 |
904 |
0.02% |
|
|
| 31 |
WCI COMMUNITIES ORD |
57,102 |
1,053 |
0.02% |
|
|
| 32 |
AMERICAN INTL GROUP INC |
20,000 |
1,080 |
0.02% |
|
|
| 33 |
FOREST CITY ENTERPRISES A |
55,469 |
1,085 |
0.02% |
|
|
| 34 |
CENTURY CMNTYS INC COM |
82,874 |
1,438 |
0.03% |
|
|
| 35 |
PRECISION DRILLING CORP |
133,107 |
1,440 |
0.03% |
|
|
| 36 |
UCP Inc |
133,342 |
1,593 |
0.03% |
|
|
| 37 |
TEXAS PAC LD TR SUB CTF PROP I T |
8,543 |
1,644 |
0.03% |
|
|
| 38 |
COMERICA INC |
130,000 |
2,675 |
0.06% |
|
|
| 39 |
Spanish Broadcasting System Inc. |
681,637 |
2,863 |
0.06% |
|
|
| 40 |
FOSTER L B CO CL A |
66,826 |
3,070 |
0.06% |
|
|
| 41 |
ALLY FINL INC |
139,500 |
3,228 |
0.07% |
|
|
| 42 |
EXCEL TR INC |
287,615 |
3,385 |
0.07% |
|
|
| 43 |
BLACKROCK CR ALLOCATION INCO |
263,340 |
3,505 |
0.07% |
|
|
| 44 |
KELLY SVCS INC CL A |
225,000 |
3,526 |
0.07% |
|
|
| 45 |
GENERAL MTRS CO |
114,967 |
3,672 |
0.08% |
|
|
| 46 |
FOREST OIL CORP |
4,000,000 |
4,680 |
0.10% |
|
|
| 47 |
WESTERN ASSET MGD HI INCM FD |
934,572 |
5,168 |
0.11% |
|
|
| 48 |
CAPITAL SOUTHWEST CORP COM |
150,348 |
5,378 |
0.11% |
|
|
| 49 |
AK STL HLDG CORP |
711,375 |
5,698 |
0.12% |
|
|
| 50 |
DEUTSCHE HIGH INCOME OPPORT FD |
393,556 |
5,762 |
0.12% |
|
|
