| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIFE STORAGE INC | 1,500 | 17,000 | 0.00% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 500 | 26,000 | 0.00% | ||
| 3 | MANAGED HIGH YIELD PLUS FUND INC | 12,200 | 26,000 | 0.00% | ||
| 4 | ROYAL BK CDA MONTREAL QUE | 500 | 33,000 | 0.01% | ||
| 5 | INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERE | 33,000 | 36,000 | 0.01% | ||
| 6 | MFS INTERMEDIATE HIGH INC FD | 14,500 | 43,000 | 0.01% | ||
| 7 | FRONTLINE LTD ORD | 11,600 | 46,000 | 0.01% | ||
| 8 | Teekay Tankers LTD | 15,000 | 53,000 | 0.01% | ||
| 9 | WAL-MART STORES INC | 700 | 54,000 | 0.01% | ||
| 10 | Medtronic Inc | 900 | 55,000 | 0.01% | ||
| 11 | WindStream Corp (win) | 10,000 | 82,000 | 0.01% | ||
| 12 | CYS INVTS INC COM | 10,000 | 83,000 | 0.02% | ||
| 13 | Dreyfus Mun Income Inc Com | 13,157 | 119,000 | 0.02% | ||
| 14 | NEWCASTLE INVESTMENT CORP | 25,430 | 120,000 | 0.02% | ||
| 15 | BLACKROCK MUNIHOLD QU FU II IN COM | 12,097 | 154,000 | 0.03% | ||
| 16 | New Residential Investment Cor | 25,430 | 165,000 | 0.03% | ||
| 17 | TCP CAP CORP | 10,000 | 165,000 | 0.03% | ||
| 18 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 15,000 | 201,000 | 0.04% | ||
| 19 | BB&T Corp Dep SHS | 10,000 | 208,000 | 0.04% | ||
| 20 | Nuveen Municipal Advanta | 17,000 | 221,000 | 0.04% | ||
| 21 | Walgreens | 3,500 | 231,000 | 0.04% | ||
| 22 | LEXINGTON REALTY TRUST | 5,000 | 232,000 | 0.04% | ||
| 23 | INTEL CORP | 10,000 | 258,000 | 0.05% | ||
| 24 | AT&T INC | 7,500 | 263,000 | 0.05% | ||
| 25 | FREEPORT-MCMORAN INC | 8,000 | 264,000 | 0.05% | ||
| 26 | AMERICA FIRST MULTIFAMILY IN | 45,000 | 272,000 | 0.05% | ||
| 27 | WASHINGTON REAL ESTATE INVT | 12,000 | 287,000 | 0.05% | ||
| 28 | CROSS TIMBERS RTY TR | 9,190 | 287,000 | 0.05% | ||
| 29 | MESA RTY TR | 11,300 | 292,000 | 0.05% | ||
| 30 | BLACKROCK MUNI INTER DR FD I | 21,300 | 302,000 | 0.05% | ||
| 31 | FIRST INDL RLTY TR INC | 16,000 | 310,000 | 0.06% | ||
| 32 | BROOKDALE SR LIVING INC | 9,500 | 318,000 | 0.06% | ||
| 33 | SABINE ROYALTY TR | 6,450 | 319,000 | 0.06% | ||
| 34 | American Capital Agency | 15,000 | 322,000 | 0.06% | ||
| 35 | NUVEEN QUALITY MUNCP INCOME | 24,698 | 330,000 | 0.06% | ||
| 36 | RETAIL PPTYS AMER INC | 25,000 | 339,000 | 0.06% | Put | |
| 37 | HUGOTON RTY TR TEX | 45,110 | 364,000 | 0.07% | ||
| 38 | NGL ENERGY PARTNERS LP | 10,000 | 375,000 | 0.07% | ||
| 39 | BLACKROCK MUNIHLDGS FD II IN | 26,387 | 382,000 | 0.07% | ||
| 40 | APPLE INC | 750 | 402,000 | 0.07% | ||
| 41 | Kinder Morgan Inc. | 5,500 | 407,000 | 0.07% | ||
| 42 | ENBRIDGE ENERGY PARTNERS L P | 15,100 | 414,000 | 0.07% | ||
| 43 | ATLAS PIPELINE PARTNERS LP | 13,000 | 417,000 | 0.08% | ||
| 44 | BP PRUDHOE BAY RTY TR | 5,000 | 422,000 | 0.08% | ||
| 45 | BLACKROCK MUNIYIELD QUALITY | 33,165 | 451,000 | 0.08% | ||
| 46 | DREYFUS STRATEGIC MUNS INCORPORATED | 60,576 | 491,000 | 0.09% | ||
| 47 | DIAMONDROCK HOSPITALITY CO COM | 42,412 | 498,000 | 0.09% | ||
| 48 | AG MTG INVT TR INC | 30,000 | 526,000 | 0.10% | ||
| 49 | APPLE INC | 1,000 | 537,000 | 0.10% | Put | |
| 50 | PROLOGIS INC | 13,168 | 537,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-039292, filed 2014.05.15).
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.
