| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | NUVEEN AMT FREE QLTY MUN INC | 14,316 | 196,000 | 0.00% | ||
| 752 | PBF LOGISTICS LP | 10,000 | 195,000 | 0.00% | ||
| 753 | POWERSHARES ETF TRUST | 10,090 | 193,000 | 0.00% | ||
| 754 | HOEGH LNG PARTNERS LP | 10,000 | 192,000 | 0.00% | ||
| 755 | ORASURE TECHNOLOGIES INC | 11,053 | 191,000 | 0.00% | ||
| 756 | FLEX LTD | 11,224 | 183,000 | 0.00% | ||
| 757 | ENERGY TRANSFER L P | 10,000 | 180,000 | 0.00% | ||
| 758 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 10,000 | 180,000 | 0.00% | ||
| 759 | NEWS CORPORATION NEW CLASS B | 12,192 | 173,000 | 0.00% | ||
| 760 | FREEPORT-MCMORAN INC | 14,338 | 172,000 | 0.00% | ||
| 761 | EnLink Midstream Partners LP | 10,000 | 170,000 | 0.00% | ||
| 762 | MOLECULIN BIOTECH INC COM | 90,000 | 168,000 | 0.00% | ||
| 763 | ARES CAPITAL CORP | 10,020 | 164,000 | 0.00% | ||
| 764 | EATON VANCE TAX MANAGED DIVE | 13,777 | 155,000 | 0.00% | ||
| 765 | WESTERN ASSET HIGH INCM OPP FD | 30,499 | 155,000 | 0.00% | ||
| 766 | FNB CORP PA | 10,794 | 153,000 | 0.00% | ||
| 767 | ADVENT CLAYMORE ENH GRW & IN | 17,180 | 150,000 | 0.00% | ||
| 768 | EXA CORP | 10,560 | 146,000 | 0.00% | ||
| 769 | TEMPLETON EMERGING COM | 12,674 | 142,000 | 0.00% | ||
| 770 | CALAMOS CONV & HIGH INCOME F | 11,825 | 140,000 | 0.00% | ||
| 771 | NEW YORK CMNTY BANCORP INC | 10,500 | 138,000 | 0.00% | ||
| 772 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 11,049 | 129,000 | 0.00% | ||
| 773 | NUVEEN PREFERRED SECURITIES | 12,095 | 124,000 | 0.00% | ||
| 774 | BLACKROCK CORPOR HI YLD FD I | 10,691 | 117,000 | 0.00% | ||
| 775 | SKYWORKS SOLUTIONS INC | 1,197 | 115,000 | 0.00% | ||
| 776 | SPIRIT RLTY CAP INC NEW | 14,325 | 106,000 | 0.00% | ||
| 777 | COEUR MNG INC | 12,347 | 106,000 | 0.00% | ||
| 778 | SPRINT CORP | 12,000 | 99,000 | 0.00% | ||
| 779 | JOHNSON CTLS INTL PLC | 2,239 | 97,000 | 0.00% | ||
| 780 | W P Carey Inc | 1,000 | 66,000 | 0.00% | ||
| 781 | DIGITAL RLTY TR INC | 550 | 62,000 | 0.00% | ||
| 782 | TORONTO DOMINION BK ONT | 1,200 | 60,000 | 0.00% | ||
| 783 | LYONDELLBASELL INDS F CLASS A | 700 | 59,000 | 0.00% | ||
| 784 | CAMDEN PROPERTY TRUS | 600 | 51,000 | 0.00% | ||
| 785 | TORTOISE ENERGY INFRA CORP | 1,600 | 49,000 | 0.00% | ||
| 786 | NXP SEMICONDUCTORS N V | 450 | 49,000 | 0.00% | ||
| 787 | CREDIT SUISSE ASSET MGMT INC | 14,345 | 48,000 | 0.00% | ||
| 788 | ESSEX PPTY TR INC | 175 | 45,000 | 0.00% | ||
| 789 | UDR INC | 600 | 23,000 | 0.00% | ||
| 790 | FRONTIER COMMUNICATIONS CORP | 12,872 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-17-000060, filed 2017.07.20).
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.