| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | BNP PARIBAS SPONSORED ADR | 9,410 | 320,000 | 0.01% | ||
| 402 | DEERE & CO | 3,500 | 317,000 | 0.01% | ||
| 403 | MURPHY OIL | 4,700 | 312,000 | 0.01% | ||
| 404 | CSX CORP | 9,700 | 299,000 | 0.01% | ||
| 405 | FLAHERTY CRUMRINE PFD SECS | 15,000 | 294,000 | 0.01% | ||
| 406 | WESTERN ASSET MANAGED MUNS F | 22,000 | 288,000 | 0.00% | ||
| 407 | Industria de Diseno Textil SA | 9,260 | 286,000 | 0.00% | ||
| 408 | PARTNERRE LTD | 2,600 | 284,000 | 0.00% | ||
| 409 | GDF SUEZ PROP | 10,170 | 282,000 | 0.00% | ||
| 410 | DREYFUS STRATEGIC MUNS INCORPORATED | 33,000 | 279,000 | 0.00% | ||
| 411 | Siemens AG | 2,065 | 273,000 | 0.00% | ||
| 412 | BROADCOM CORP CL A | 7,300 | 271,000 | 0.00% | ||
| 413 | NUVEEN PREFERRED SECURITIES | 29,589 | 267,000 | 0.00% | ||
| 414 | Nuveen Quality PFD Income Fd | 31,251 | 266,000 | 0.00% | ||
| 415 | ROYAL DUTCH SHELL PLC | 2,800 | 231,000 | 0.00% | ||
| 416 | NUVEEN MICH QUALITY MUN INCO | 15,963 | 231,000 | 0.00% | ||
| 417 | TERADATA CORP DEL | 5,600 | 225,000 | 0.00% | ||
| 418 | Dreyfus Mun Income Inc Com | 23,879 | 223,000 | 0.00% | ||
| 419 | TENARIS S A | 4,500 | 212,000 | 0.00% | ||
| 420 | FLAHERTY CRUMRINE TOTAL RE | 10,000 | 200,000 | 0.00% | ||
| 421 | BLACKROCK MUNIHLDGS FD II IN | 12,349 | 188,000 | 0.00% | ||
| 422 | BLACKROCK MUNIHLDGS NY QLTY | 13,500 | 186,000 | 0.00% | ||
| 423 | NUVEEN COM | 12,600 | 171,000 | 0.00% | ||
| 424 | DWS HIGH INCOME OPPORTUNITIES | 10,125 | 150,000 | 0.00% | ||
| 425 | AFLAC INC | 2,400 | 149,000 | 0.00% | ||
| 426 | NUVEEN NJ INVT QUALITY MUN F | 10,700 | 147,000 | 0.00% | ||
| 427 | NUVEEN QUALITY MUNCP INCOME | 10,000 | 141,000 | 0.00% | ||
| 428 | INVESCO TR INVT GRADE NY MUN | 9,600 | 136,000 | 0.00% | ||
| 429 | LAUDER ESTEE COS INC | 1,800 | 134,000 | 0.00% | ||
| 430 | Kubota Corp ADR | 1,875 | 133,000 | 0.00% | ||
| 431 | ALLIANCEBERNSTEIN HLDG L P | 5,000 | 129,000 | 0.00% | ||
| 432 | DOVER CORP | 1,150 | 105,000 | 0.00% | ||
| 433 | EATON VANCE NJ MUNI INE T | 7,900 | 100,000 | 0.00% | ||
| 434 | NUVEEN AMT FREE MUN CR INC F | 7,000 | 99,000 | 0.00% | ||
| 435 | WESTERN ASSET INTER MUNI FD | 10,000 | 98,000 | 0.00% | ||
| 436 | PUTNAM MUN OPPORTUNITIES TR | 6,529 | 77,000 | 0.00% | ||
| 437 | ROGERS COMMUNICATIONS INC | 1,800 | 72,000 | 0.00% | ||
| 438 | MURPHY USA INC COM | 1,175 | 57,000 | 0.00% | ||
| 439 | WATERS CORP | 500 | 52,000 | 0.00% | ||
| 440 | CORNERSTONE STRATEGIC VALUE FD INC COM NEW | 5,729 | 35,000 | 0.00% | ||
| 441 | CORNERSTONE TOTAL RETURN FD INC COM NEW | 3,851 | 22,000 | 0.00% | ||
| 442 | GABELLI HLTHCARE & WELLNESS | 38,485 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-14-001125, filed 2014.08.13).
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.
