| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVAVAX INC COM | 10,000 | 52,000 | 0.01% | ||
| 2 | ALLIANZGI CONV & INCOME FD | 11,453 | 63,000 | 0.01% | ||
| 3 | FUEL TECH INC | 36,324 | 64,000 | 0.01% | ||
| 4 | MFS MULTIMARKET INCOME TR | 11,003 | 65,000 | 0.01% | ||
| 5 | MICRON TECHNOLOGY INC | 10,500 | 110,000 | 0.02% | ||
| 6 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 16,708 | 122,000 | 0.03% | ||
| 7 | BLACKROCK MUNIYIELD INVT QUA | 10,000 | 146,000 | 0.03% | ||
| 8 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 14,750 | 146,000 | 0.03% | ||
| 9 | BLACKROCK INCOME TR INC | 22,410 | 149,000 | 0.03% | ||
| 10 | WESTERN ASSET INTER MUNI FD | 15,612 | 161,000 | 0.03% | ||
| 11 | HANCOCK JOHN INVS TR | 10,625 | 164,000 | 0.03% | ||
| 12 | BLACKROCK MUNIASSETS FD INC | 11,000 | 164,000 | 0.03% | ||
| 13 | EnLink Midstream Partners LP | 13,700 | 165,000 | 0.03% | ||
| 14 | ORANGE ADR SPONSORED | 10,900 | 189,000 | 0.04% | ||
| 15 | John Hancock Premium Dividend Fund | 12,597 | 190,000 | 0.04% | ||
| 16 | BLACKROCK MUNIYIELD QUALITY | 12,783 | 193,000 | 0.04% | ||
| 17 | ISHARES TR | 6,942 | 201,000 | 0.04% | ||
| 18 | ANI PHARMACEUTICALS INC | 6,000 | 202,000 | 0.04% | ||
| 19 | TCW STRATEGIC INCOME FD INC | 39,500 | 206,000 | 0.04% | ||
| 20 | ENERGY TRANSFER L P | 29,400 | 210,000 | 0.04% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.04% | ||
| 22 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 46,100 | 213,000 | 0.04% | ||
| 23 | HIGHWOODS PPTYS INC | 4,540 | 217,000 | 0.04% | ||
| 24 | CLAYMORE EXCHANGE TRD FD TR | 9,605 | 218,000 | 0.04% | ||
| 25 | First Potomac Realty Trust | 24,200 | 219,000 | 0.04% | ||
| 26 | ISHARES TR | 2,073 | 220,000 | 0.05% | ||
| 27 | HANCOCK JOHN PFD INCOME FD | 10,000 | 222,000 | 0.05% | ||
| 28 | AETNA INC NEW | 2,000 | 225,000 | 0.05% | ||
| 29 | MICROSEMI CORP | 5,900 | 226,000 | 0.05% | ||
| 30 | BLACKROCK TAX MUNICPAL BD TR SHS | 9,877 | 227,000 | 0.05% | ||
| 31 | HONEYWELL INTL INC | 2,024 | 227,000 | 0.05% | ||
| 32 | ISHARES | 4,468 | 229,000 | 0.05% | ||
| 33 | ODYSSEY MARINE EXPLORATION I | 33,962 | 231,000 | 0.05% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 11,050 | 234,000 | 0.05% | ||
| 35 | BIOGEN INC | 900 | 234,000 | 0.05% | ||
| 36 | GOLDMAN SACHS GROUP INC | 1,500 | 235,000 | 0.05% | ||
| 37 | DEUTSCHE STRATEGIC INCOME TR SHS | 21,500 | 238,000 | 0.05% | ||
| 38 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 15,500 | 243,000 | 0.05% | ||
| 39 | PRICE T ROWE GROUP INC | 3,302 | 243,000 | 0.05% | ||
| 40 | BLACKROCK MUNIHLDS INVSTM QL | 16,000 | 243,000 | 0.05% | ||
| 41 | JOHN HANCOCK PFD INCOME FUND I COM | 11,500 | 244,000 | 0.05% | ||
| 42 | COOPER COS INC | 1,590 | 244,000 | 0.05% | ||
| 43 | UBS AG JERSEY BRH | 10,145 | 244,000 | 0.05% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 2,897 | 252,000 | 0.05% | ||
| 45 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,881 | 256,000 | 0.05% | ||
| 46 | WESTERN ASSET VAR RT STRG FD | 16,905 | 259,000 | 0.05% | ||
| 47 | GRAINGER W W INC | 1,120 | 261,000 | 0.05% | ||
| 48 | VANGUARD INDEX FDS | 2,563 | 269,000 | 0.06% | ||
| 49 | NETEASE INC | 1,890 | 271,000 | 0.06% | ||
| 50 | EBAY INC | 11,974 | 285,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003669, filed 2016.05.11).
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.
