| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FUEL TECH INC | 11,995 | 14,000 | 0.00% | ||
| 2 | CATALYST PHARMACEUTICALS INC | 19,000 | 20,000 | 0.00% | ||
| 3 | ABERDEEN ASIA PACIFIC INCOM | 11,193 | 52,000 | 0.01% | ||
| 4 | ODYSSEY MARINE EXPLORATION I | 29,603 | 101,000 | 0.02% | ||
| 5 | First Potomac Realty Trust | 10,800 | 118,000 | 0.02% | ||
| 6 | BLACKROCK INCOME TR INC | 20,410 | 129,000 | 0.02% | ||
| 7 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 16,708 | 137,000 | 0.02% | ||
| 8 | BLACKROCK MUNIYIELD INVT QUA | 10,000 | 139,000 | 0.02% | ||
| 9 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 10,500 | 140,000 | 0.02% | ||
| 10 | BLACKROCK MUNIASSETS FD INC | 11,000 | 148,000 | 0.03% | ||
| 11 | DEUTSCHE STRATEGIC INCOME TR SHS | 12,750 | 152,000 | 0.03% | ||
| 12 | ORANGE ADR SPONSORED | 10,200 | 154,000 | 0.03% | ||
| 13 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 38,100 | 169,000 | 0.03% | ||
| 14 | KKR & CO LP COMMON UNITS | 11,765 | 181,000 | 0.03% | ||
| 15 | WESTERN ASSET VAR RT STRG FD | 11,395 | 183,000 | 0.03% | ||
| 16 | APOLLO GLOBAL MGMT LLC | 10,000 | 194,000 | 0.03% | ||
| 17 | CLAYMORE ETF GUGGENHEIM ENHANCED | 3,985 | 200,000 | 0.03% | ||
| 18 | ALLISON TRANSMISSION HLDGS INC COM | 6,000 | 202,000 | 0.03% | ||
| 19 | HANCOCK JOHN PFD INCOME FD | 10,000 | 204,000 | 0.03% | ||
| 20 | John Hancock Premium Dividend Fund | 13,017 | 204,000 | 0.03% | ||
| 21 | SOUTHWEST AIRLS CO | 4,149 | 207,000 | 0.04% | ||
| 22 | HANCOCK JOHN INCOME SECS TR | 15,000 | 210,000 | 0.04% | ||
| 23 | NATIONAL GRID PLC | 3,616 | 211,000 | 0.04% | ||
| 24 | HIGHWOODS PPTYS INC | 4,239 | 216,000 | 0.04% | ||
| 25 | PALO ALTO NETWORKS INC | 1,750 | 219,000 | 0.04% | ||
| 26 | NUVEEN AMT FREE MUN CR INC F | 15,422 | 223,000 | 0.04% | ||
| 27 | MICRON TECHNOLOGY INC | 10,500 | 230,000 | 0.04% | ||
| 28 | JOHN HANCOCK PFD INCOME FUND I COM | 11,500 | 233,000 | 0.04% | ||
| 29 | HCP INC | 7,847 | 233,000 | 0.04% | ||
| 30 | HARLEY DAVIDSON INC | 3,997 | 234,000 | 0.04% | ||
| 31 | BLACKROCK TAX MUNICPAL BD TR SHS | 10,989 | 237,000 | 0.04% | ||
| 32 | JOHNSON CTLS INTL PLC | 5,842 | 240,000 | 0.04% | ||
| 33 | CERNER CORP | 5,055 | 240,000 | 0.04% | ||
| 34 | ALPS ETF TR | 10,200 | 241,000 | 0.04% | ||
| 35 | MONSANTO CO NEW | 2,300 | 242,000 | 0.04% | ||
| 36 | WESTERN ASSET INTER MUNI FD | 26,300 | 250,000 | 0.04% | ||
| 37 | BLACKROCK MUNIHLDS INVSTM QL | 17,687 | 251,000 | 0.04% | ||
| 38 | TCW STRATEGIC INCOME FD INC | 47,200 | 252,000 | 0.04% | ||
| 39 | ANALOG DEVICES INC | 3,472 | 252,000 | 0.04% | ||
| 40 | EnLink Midstream Partners LP | 13,700 | 252,000 | 0.04% | ||
| 41 | ISHARES TR | 1,439 | 257,000 | 0.04% | ||
| 42 | HARRIS CORP | 2,522 | 258,000 | 0.04% | ||
| 43 | COMCAST CORP NEW | 3,751 | 259,000 | 0.04% | ||
| 44 | SHIP FINANCE INTERNATIONAL L | 17,500 | 260,000 | 0.04% | ||
| 45 | CORNING INC | 10,923 | 265,000 | 0.05% | ||
| 46 | SPDR SER TR | 4,766 | 265,000 | 0.05% | ||
| 47 | COOPER COS INC | 1,535 | 269,000 | 0.05% | ||
| 48 | NUVEEN AMT FREE QLTY MUN INC | 20,216 | 270,000 | 0.05% | ||
| 49 | Gramercy PPTY TR Com | 29,500 | 271,000 | 0.05% | ||
| 50 | PLAINS ALL AMERN PIPELINE L | 8,500 | 274,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000361, filed 2017.02.08).
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.
