| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TITAN PHARMACEUTICALS INC DE COM NEW | 27,091 | 8,000 | 0.00% | ||
| 2 | FUEL TECH INCORPORATED | 15,319 | 21,000 | 0.00% | ||
| 3 | CATALYST PHARMACEUTICALS INC | 19,000 | 21,000 | 0.00% | ||
| 4 | NOVAVAX INC COM | 10,000 | 21,000 | 0.00% | ||
| 5 | TRAVELCENTERS AMER LLC | 10,910 | 78,000 | 0.01% | ||
| 6 | ODYSSEY MARINE EXPLORATION I | 34,465 | 124,000 | 0.02% | ||
| 7 | BLACKROCK INCOME TR INC | 20,410 | 132,000 | 0.02% | ||
| 8 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 16,708 | 134,000 | 0.02% | ||
| 9 | MUELLER WTR PRODS INC | 11,500 | 144,000 | 0.02% | ||
| 10 | BLACKROCK MUNIYLD INVST QLTY | 10,000 | 153,000 | 0.03% | ||
| 11 | ORANGE ADR SPONSORED | 10,200 | 159,000 | 0.03% | ||
| 12 | BLACKROCK MUNIASSETS FD INC | 11,000 | 169,000 | 0.03% | ||
| 13 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 40,100 | 181,000 | 0.03% | ||
| 14 | MICRON TECHNOLOGY INC | 10,500 | 187,000 | 0.03% | ||
| 15 | BLACKROCK MUNIYIELD QUALITY | 12,783 | 195,000 | 0.03% | ||
| 16 | APOLLO GLOBAL MGMT LLC | 11,000 | 198,000 | 0.03% | ||
| 17 | WESTERN ASSET VAR RT STRG FD | 12,594 | 201,000 | 0.03% | ||
| 18 | SPDR SERIES TRUST | 3,395 | 202,000 | 0.04% | ||
| 19 | KKR & CO LP COMMON UNITS | 14,295 | 204,000 | 0.04% | ||
| 20 | ISHARES TR | 6,950 | 208,000 | 0.04% | ||
| 21 | ANALOG DEVICES INC | 3,242 | 209,000 | 0.04% | ||
| 22 | DEUTSCHE STRATEGIC INCOME TR | 17,450 | 211,000 | 0.04% | ||
| 23 | HANCOCK JOHN PREMUIM DIV FD | 13,017 | 214,000 | 0.04% | ||
| 24 | First Potomac Realty Trust | 23,600 | 216,000 | 0.04% | ||
| 25 | LILLY ELI & CO | 2,750 | 221,000 | 0.04% | ||
| 26 | HANCOCK JOHN PFD INCOME FD | 10,000 | 225,000 | 0.04% | ||
| 27 | POWERSHARES ETF TR II | 5,872 | 228,000 | 0.04% | ||
| 28 | MONSANTO CO NEW | 2,300 | 235,000 | 0.04% | ||
| 29 | SCHWAB EMERGING MARKETS EQUITY ETF | 10,173 | 235,000 | 0.04% | ||
| 30 | HIGHWOODS PPTYS INC | 4,639 | 242,000 | 0.04% | ||
| 31 | GOLDMAN SACHS GROUP INC | 1,500 | 242,000 | 0.04% | ||
| 32 | ENLINK MIDSTREAM PARTNERS LP | 13,700 | 243,000 | 0.04% | ||
| 33 | NUVEEN AMT FREE MUN CR INC F | 15,422 | 248,000 | 0.04% | ||
| 34 | MICROSEMI CORP | 5,900 | 248,000 | 0.04% | ||
| 35 | COMCAST CORP NEW | 3,747 | 249,000 | 0.04% | ||
| 36 | ISHARES TR | 1,439 | 251,000 | 0.04% | ||
| 37 | JOHNSON CTLS INTL PLC | 5,413 | 252,000 | 0.04% | ||
| 38 | TCW STRATEGIC INCOME FD INC | 48,200 | 255,000 | 0.04% | ||
| 39 | EASTMAN CHEM CO | 3,800 | 257,000 | 0.04% | ||
| 40 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 4,622 | 257,000 | 0.04% | ||
| 41 | JOHN HANCOCK PFD INCOME FUND I COM | 11,500 | 259,000 | 0.04% | ||
| 42 | VANGUARD SCOTTSDALE FDS | 2,897 | 259,000 | 0.04% | ||
| 43 | POWERSHARES ETF TR II | 13,857 | 261,000 | 0.05% | ||
| 44 | ARCHER DANIELS M | 6,219 | 262,000 | 0.05% | ||
| 45 | ISHARES TR | 3,428 | 263,000 | 0.05% | ||
| 46 | SPDR GOLD TR | 2,096 | 264,000 | 0.05% | ||
| 47 | ISHARES TR | 2,005 | 266,000 | 0.05% | ||
| 48 | HARRIS CORP | 2,912 | 267,000 | 0.05% | ||
| 49 | WESTERN UN CO | 12,841 | 267,000 | 0.05% | ||
| 50 | BRADY CORP CL A | 7,735 | 268,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004650, filed 2016.11.07).
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.
