| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GENERAL ELECTRIC CO | 9,086 | 229,000 | 0.11% | ||
| 152 | SCRIPPS NETWORKS INTERACT IN | 4,650 | 229,000 | 0.11% | ||
| 153 | ENBRIDGE ENERGY PARTNERS L P | 9,132 | 226,000 | 0.11% | ||
| 154 | ALTRIA GROUP INC | 4,018 | 219,000 | 0.11% | ||
| 155 | LADDER CAP CORP | 15,275 | 219,000 | 0.11% | ||
| 156 | ISHARES TR | 5,600 | 216,000 | 0.10% | ||
| 157 | CANADIAN PAC RY LTD | 1,500 | 215,000 | 0.10% | ||
| 158 | MACQUARIE INFRASTRUCTURE COR | 2,860 | 214,000 | 0.10% | ||
| 159 | BB&T CORP | 5,966 | 212,000 | 0.10% | ||
| 160 | SENIOR HOUSING PROPERTIES TRUST | 12,125 | 196,000 | 0.10% | ||
| 161 | Navient Corp SHS | 10,980 | 189,000 | 0.09% | ||
| 162 | REGIONS FINANCIAL CORP NEW | 16,989 | 153,000 | 0.07% | ||
| 163 | Weatherford International | 12,400 | 105,000 | 0.05% | ||
| 164 | SPIRIT RLTY CAP INC NEW | 11,226 | 103,000 | 0.05% | ||
| 165 | CLIFFS NAT RES 7% PFD DEP 1/40 | 42,430 | 102,000 | 0.05% | ||
| 166 | REDDY ICE HLDGS INC COM NEW | 96,136 | 72,000 | 0.03% | ||
| 167 | BREITBURN ENERGY PARTNERS LP COM | 32,313 | 66,000 | 0.03% | ||
| 168 | LIBERTY ALL STAR EQUITY FD | 11,840 | 60,000 | 0.03% | ||
| 169 | LINN ENERGY LLC UNIT LTD LIAB | 12,136 | 33,000 | 0.02% | ||
| 170 | NISKA GAS STORAGE PARTNERS L | 10,400 | 32,000 | 0.02% | ||
| 171 | NATURAL RESOURCE PARTNERS | 12,500 | 32,000 | 0.02% | ||
| 172 | 22ND CENTY GROUP INC | 20,000 | 17,000 | 0.01% | ||
| 173 | EAGLE ROCK ENERGY PARTNERS L | 10,400 | 13,000 | 0.01% | ||
| 174 | TIMMINS GOLD CORP COM | 12,000 | 3,000 | 0.00% | ||
| 175 | REDDY ICE HLDGS INC PFD 7% CON | 36,454 | 0 | 0.00% | ||
| 176 | CANARC RESOURCE CORP COM | 10,000 | 0 | 0.00% | ||
| 177 | REVOLUTIONS MEDICAL CORP COM | 10,250 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-15-000008, filed 2015.11.20).
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.
