| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUVEEN HIGH | 14,500 | 146,000 | 0.00% | ||
| 52 | COHEN STEERS CLOSED END OP | 13,338 | 146,000 | 0.00% | ||
| 53 | PRUDENTIAL GLB SHT DUR HG YL | 10,600 | 149,000 | 0.00% | ||
| 54 | CEF Cohen & Steers Ml | 14,514 | 151,000 | 0.00% | ||
| 55 | CLEARBRIDGE ENERGY MLP TR FD | 12,500 | 153,000 | 0.00% | ||
| 56 | HEWLETT PACKARD ENTERPRISE C | 10,187 | 154,000 | 0.00% | ||
| 57 | HERCULES CAPITAL INC | 13,361 | 162,000 | 0.00% | ||
| 58 | ALLIANCEBERNSTEIN GLOBAL HIG | 15,550 | 167,000 | 0.00% | ||
| 59 | Alcoa | 16,950 | 167,000 | 0.00% | ||
| 60 | INTERVAL LEISURE GROUP INC | 11,056 | 172,000 | 0.00% | ||
| 61 | TRINITY PL HLDGS INC | 28,300 | 173,000 | 0.00% | ||
| 62 | UMH PPTYS INC | 17,300 | 175,000 | 0.00% | ||
| 63 | NUVEEN ENERGY MLP TOTL RTRNF | 16,167 | 179,000 | 0.00% | ||
| 64 | MANULIFE FINL CORP | 12,166 | 182,000 | 0.00% | ||
| 65 | CHERRY HILL MTG INVT CORP COM | 14,050 | 182,000 | 0.00% | ||
| 66 | ELLINGTON RESIDENTIAL MTG RE | 14,825 | 183,000 | 0.00% | ||
| 67 | ALLIANZGI CONV INCOME FD I | 36,969 | 186,000 | 0.00% | ||
| 68 | BLACKROCK ENERGY & RES TR COM | 15,529 | 194,000 | 0.00% | ||
| 69 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 22,733 | 195,000 | 0.00% | ||
| 70 | FRONTIER COMMUNICATIONS CORP | 42,593 | 198,000 | 0.00% | ||
| 71 | NOW INC | 12,664 | 200,000 | 0.00% | ||
| 72 | ALEX REAL ESTATE EQ | 2,214 | 200,000 | 0.00% | ||
| 73 | FIRSTENERGY CORP | 6,312 | 200,000 | 0.00% | ||
| 74 | GABELLI DIVID INCOME TR | 10,884 | 200,000 | 0.00% | ||
| 75 | SCHWAB US DIVIDEND EQUITY ETF | 5,196 | 200,000 | 0.00% | ||
| 76 | TRIUMPH GROUP INC NEW COM | 5,100 | 202,000 | 0.00% | ||
| 77 | EVERSOURCE ENERGY | 3,963 | 202,000 | 0.00% | ||
| 78 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 7,739 | 203,000 | 0.00% | ||
| 79 | SPDR DOW JONES REIT ETF | 2,233 | 204,000 | 0.00% | ||
| 80 | RELIANCE STEEL & ALUMINUM CO | 3,541 | 205,000 | 0.00% | ||
| 81 | AMETEK INC NEW | 3,831 | 205,000 | 0.00% | ||
| 82 | NUVEEN INT DUR QUAL MUN TRM | 16,065 | 206,000 | 0.00% | ||
| 83 | ISHARES GOLD TRUST | 20,169 | 206,000 | 0.00% | ||
| 84 | FIFTH THIRD BANCORP | 10,279 | 206,000 | 0.00% | ||
| 85 | POWERSHARES ETF TR II | 4,500 | 206,000 | 0.00% | ||
| 86 | DISH NETWORK A | 3,622 | 207,000 | 0.00% | ||
| 87 | HOSPITALITY PPTYS TR | 7,945 | 207,000 | 0.00% | ||
| 88 | BLACKROCK SCIENCE & TECH TR | 12,000 | 207,000 | 0.00% | ||
| 89 | NORDSTROM INC | 4,177 | 208,000 | 0.00% | ||
| 90 | EQUITY RESIDENTIAL | 2,566 | 209,000 | 0.00% | ||
| 91 | HONDA MOTOR LTD | 6,552 | 209,000 | 0.00% | ||
| 92 | NORDIC AMERICAN TANKERS LIMI | 13,460 | 209,000 | 0.00% | ||
| 93 | BANK OF THE ST JAMES FINL | 16,238 | 209,000 | 0.00% | ||
| 94 | INGERSOLL-RAND PLC | 3,810 | 210,000 | 0.00% | ||
| 95 | FIRST TRUST PORTFOLIOS SHS ETF | 4,959 | 211,000 | 0.00% | ||
| 96 | PACCAR INC | 4,460 | 211,000 | 0.00% | ||
| 97 | MONSTER BEVERAGE CORP NEW | 1,420 | 211,000 | 0.00% | ||
| 98 | IBERIABANK CORP COM | 3,852 | 212,000 | 0.00% | ||
| 99 | COUSINS PROPERTIES INC | 22,670 | 213,000 | 0.00% | ||
| 100 | SPDR MSCI ACWI EX-US | 6,961 | 214,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-16-000112, filed 2016.01.15).
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.
