| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANCO SANTANDER SA | 10,434 | 55,000 | 0.01% | ||
| 2 | RITE AID CORP | 10,000 | 61,000 | 0.01% | ||
| 3 | ALLIANZGI CONV & INCOME FD | 11,453 | 67,000 | 0.02% | ||
| 4 | COMPUGEN LTD | 13,000 | 67,000 | 0.02% | ||
| 5 | NOVAVAX INC COM | 10,000 | 71,000 | 0.02% | ||
| 6 | MFS MULTIMARKET INCOME TR | 13,203 | 73,000 | 0.02% | ||
| 7 | CYPRESS SEMICONDUCTOR CORP | 10,500 | 89,000 | 0.02% | ||
| 8 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 16,708 | 118,000 | 0.03% | ||
| 9 | BLACKROCK MUNIYIELD INVT QUA | 10,000 | 135,000 | 0.03% | ||
| 10 | BLACKROCK INCOME TR INC | 22,410 | 141,000 | 0.03% | ||
| 11 | WESTERN ASSET INTER MUNI FD | 15,112 | 149,000 | 0.03% | ||
| 12 | BLACKROCK MUNIASSETS FD INC | 11,000 | 149,000 | 0.03% | ||
| 13 | HANCOCK JOHN INVS TR | 10,225 | 149,000 | 0.03% | ||
| 14 | Odyssey Marine Exploration Inc | 415,820 | 150,000 | 0.03% | ||
| 15 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 19,750 | 151,000 | 0.04% | ||
| 16 | John Hancock Premium Dividend Fund | 12,597 | 158,000 | 0.04% | ||
| 17 | ORANGE ADR SPONSORED | 10,900 | 165,000 | 0.04% | ||
| 18 | WALTER INVT MGMT CORP | 11,404 | 185,000 | 0.04% | ||
| 19 | BLACKROCK MUNIYIELD QUALITY | 13,283 | 186,000 | 0.04% | ||
| 20 | HANCOCK JOHN PFD INCOME FD | 10,000 | 193,000 | 0.04% | ||
| 21 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 43,500 | 198,000 | 0.05% | ||
| 22 | TRAVELCENTERS AMER LLC | 19,490 | 201,000 | 0.05% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 2,437 | 208,000 | 0.05% | ||
| 24 | VANGUARD INDEX FDS | 2,107 | 208,000 | 0.05% | ||
| 25 | Chubb Corporation | 1,700 | 209,000 | 0.05% | ||
| 26 | ALLISON TRANSMISSION HLDGS INC COM | 7,900 | 211,000 | 0.05% | ||
| 27 | E M C CORP MASS COM | 8,801 | 213,000 | 0.05% | ||
| 28 | POWERSHARES QQQ TRUST | 2,105 | 215,000 | 0.05% | ||
| 29 | TCW STRATEGIC INCOME FD INC | 42,200 | 220,000 | 0.05% | ||
| 30 | JOHN HANCOCK PFD INCOME FUND I COM | 11,500 | 220,000 | 0.05% | ||
| 31 | ORACLE CORP | 6,075 | 220,000 | 0.05% | ||
| 32 | ISHARES | 6,500 | 223,000 | 0.05% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 9,805 | 223,000 | 0.05% | ||
| 34 | SELECT SECTOR SPDR TR | 3,681 | 225,000 | 0.05% | ||
| 35 | BLACKROCK MUNIHLDS INVSTM QL | 16,000 | 226,000 | 0.05% | ||
| 36 | STATE STR CORP | 3,400 | 229,000 | 0.05% | ||
| 37 | CARLYLE GROUP L P | 13,700 | 230,000 | 0.05% | ||
| 38 | TOYOTA MOTOR CORP | 2,000 | 235,000 | 0.05% | ||
| 39 | ISHARES TR | 2,270 | 237,000 | 0.05% | ||
| 40 | WISDOMTREE TR | 4,391 | 240,000 | 0.06% | ||
| 41 | ISHARES TR | 2,201 | 241,000 | 0.06% | ||
| 42 | WISDOMTREE TR | 5,387 | 245,000 | 0.06% | ||
| 43 | CANADIAN NATL RY CO | 4,352 | 247,000 | 0.06% | ||
| 44 | DEUTSCHE STRATEGIC INCOME TR SHS | 24,000 | 247,000 | 0.06% | ||
| 45 | MICROSEMI CORP | 7,600 | 249,000 | 0.06% | ||
| 46 | ISHARES TR | 2,188 | 253,000 | 0.06% | ||
| 47 | GENUINE PARTS CO | 3,123 | 258,000 | 0.06% | ||
| 48 | YUM BRANDS INC | 3,251 | 260,000 | 0.06% | ||
| 49 | PRICE T ROWE GROUP INC | 3,752 | 261,000 | 0.06% | ||
| 50 | WESTERN ASSET VAR RT STRG FD | 16,905 | 262,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002167, filed 2015.11.06).
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.
