| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWER EFFICIENCY | 20,000 | 0 | 0.00% | ||
| 2 | UTILICO EMERG MKTS LTD | 10,000 | 2,000 | 0.00% | ||
| 3 | MONEYONMOBILE INC | 20,000 | 11,000 | 0.01% | ||
| 4 | Sensus Healthcare, Inc @6.75 6 | 30,000 | 15,000 | 0.01% | ||
| 5 | Biocept Inc. (BIOC) | 25,880 | 20,000 | 0.02% | ||
| 6 | Senomyx Inc | 34,500 | 33,000 | 0.03% | ||
| 7 | ABERDEEN ASIA PACIFIC INCOM | 11,500 | 53,000 | 0.05% | ||
| 8 | HIMAX TECHNOLOGIES INC | 10,000 | 60,000 | 0.06% | ||
| 9 | SOTHERLY HOTELS INC COM | 10,000 | 68,000 | 0.06% | ||
| 10 | VOLITIONRX LTD | 15,500 | 71,000 | 0.07% | ||
| 11 | ANNALY CAP MGMT INC | 10,500 | 105,000 | 0.10% | ||
| 12 | WORLD TRUST FD | 29,992 | 109,000 | 0.10% | ||
| 13 | OHR PHARMACEUTICAL INC | 75,700 | 114,000 | 0.11% | ||
| 14 | UTILICO EMERG MKTS | 50,000 | 118,000 | 0.11% | ||
| 15 | ENCANA CORP | 11,150 | 131,000 | 0.12% | ||
| 16 | BLACKROCK MUNIHLDS INVSTM QL | 10,000 | 142,000 | 0.13% | ||
| 17 | MFA FINANCIAL INC COM | 20,000 | 153,000 | 0.14% | ||
| 18 | NUVEEN R/E FUND | 15,500 | 167,000 | 0.15% | ||
| 19 | BLACKROCK MUNIHLDGS NJ QLTY | 12,500 | 174,000 | 0.16% | ||
| 20 | CARLYLE GROUP L P | 11,400 | 174,000 | 0.16% | ||
| 21 | SENSUS HEATLHCARE INC | 34,000 | 178,000 | 0.16% | ||
| 22 | COHEN & STEERS INFRASTRUCTUR | 10,183 | 197,000 | 0.18% | ||
| 23 | Spectra Energy Corp Com | 5,000 | 205,000 | 0.19% | ||
| 24 | ABBOTT LABS | 5,400 | 207,000 | 0.19% | ||
| 25 | NUVEEN QUALITY MUNCP INCOME | 15,289 | 213,000 | 0.20% | ||
| 26 | AT&T INC | 5,000 | 213,000 | 0.20% | ||
| 27 | EVEREST RE GROUP LTD | 1,000 | 216,000 | 0.20% | ||
| 28 | UNITED TECHNOLOGIES CORP | 2,000 | 219,000 | 0.20% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 4,000 | 234,000 | 0.22% | ||
| 30 | FACEBOOK INC | 2,040 | 235,000 | 0.22% | ||
| 31 | BLACKROCK MUNIYLD QUALIT | 20,000 | 256,000 | 0.24% | ||
| 32 | NORFOLK SOUTHERN CORP | 2,500 | 270,000 | 0.25% | ||
| 33 | COHEN & STEERS LTD DUR PFD INC COM | 12,000 | 294,000 | 0.27% | ||
| 34 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 5,500 | 300,000 | 0.28% | ||
| 35 | SANOFI SPOND FUNSPONSORED ADR | 77,700 | 317,000 | 0.29% | ||
| 36 | NUVEEN AMT FREE QLTY MUN INC | 25,000 | 333,000 | 0.31% | ||
| 37 | FRANKLIN STREET PPTY CP | 26,000 | 337,000 | 0.31% | ||
| 38 | SYSCO CORP | 6,675 | 370,000 | 0.34% | ||
| 39 | AFLAC INC | 5,500 | 383,000 | 0.35% | ||
| 40 | RAYTHEON CO | 2,700 | 383,000 | 0.35% | ||
| 41 | Oaktree Cap Grp Llc | 10,250 | 384,000 | 0.35% | ||
| 42 | ENERPLUS CORP | 41,026 | 389,000 | 0.36% | ||
| 43 | ALPS ETF TR | 33,700 | 425,000 | 0.39% | ||
| 44 | BLACKROCK MUNIYIELD NY QLTY | 33,600 | 426,000 | 0.39% | ||
| 45 | UNION PAC CORP | 4,228 | 438,000 | 0.40% | ||
| 46 | JOHNSON & JOHNSON | 3,850 | 444,000 | 0.41% | ||
| 47 | BROOKFIELD RENEWABLE PARTNER | 15,000 | 445,000 | 0.41% | ||
| 48 | COMCAST CORP NEW | 6,500 | 449,000 | 0.41% | ||
| 49 | CHENIERE ENERGY PTNRS LP HLD | 20,900 | 468,000 | 0.43% | ||
| 50 | ROSS STORES INC | 7,700 | 505,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056488-17-000001, filed 2017.01.31).
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.
