| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVAVAX INC COM | 10,000 | 13,000 | 0.00% | ||
| 2 | CATALYST PHARMACEUTICALS INC | 19,000 | 37,000 | 0.01% | ||
| 3 | ABERDEEN ASIA PACIFIC INCOM | 10,286 | 51,000 | 0.01% | ||
| 4 | WISDOMTREE INVTS INC | 11,309 | 103,000 | 0.02% | ||
| 5 | ODYSSEY MARINE EXPLORATION I | 30,203 | 119,000 | 0.02% | ||
| 6 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 10,500 | 124,000 | 0.02% | ||
| 7 | BLACKROCK MUNIYIELD INVT QUA | 10,000 | 138,000 | 0.02% | ||
| 8 | BLACKROCK INCOME TR INC | 22,310 | 138,000 | 0.02% | ||
| 9 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 16,708 | 145,000 | 0.02% | ||
| 10 | DEUTSCHE STRATEGIC INCOME TR SHS | 12,750 | 156,000 | 0.03% | ||
| 11 | BLACKROCK MUNIASSETS FD INC | 11,000 | 156,000 | 0.03% | ||
| 12 | ORANGE ADR SPONSORED | 10,200 | 159,000 | 0.03% | ||
| 13 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 37,220 | 161,000 | 0.03% | ||
| 14 | BLACKROCK MUNIVEST FD II INC COM | 11,050 | 169,000 | 0.03% | ||
| 15 | WESTERN ASSET VAR RT STRG FD | 11,256 | 187,000 | 0.03% | ||
| 16 | PAYCHEX INC | 3,400 | 200,000 | 0.03% | ||
| 17 | ISHARES TR | 1,930 | 201,000 | 0.03% | ||
| 18 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 7,575 | 201,000 | 0.03% | ||
| 19 | BAIDU INC | 1,170 | 202,000 | 0.03% | ||
| 20 | ISHARES TR | 1,861 | 202,000 | 0.03% | ||
| 21 | HIGHWOODS PPTYS INC | 4,140 | 203,000 | 0.03% | ||
| 22 | MYLAN N V | 5,230 | 204,000 | 0.03% | ||
| 23 | VANGUARD TAX-MANAGED FDS | 5,232 | 205,000 | 0.03% | ||
| 24 | John Hancock Premium Dividend Fund | 13,017 | 207,000 | 0.03% | ||
| 25 | ISHARES TR | 6,654 | 210,000 | 0.03% | ||
| 26 | HCP INC | 6,787 | 212,000 | 0.03% | ||
| 27 | HANCOCK JOHN PFD INCOME FD | 10,000 | 213,000 | 0.03% | ||
| 28 | KKR & CO LP COMMON UNITS | 11,765 | 214,000 | 0.03% | ||
| 29 | ALLISON TRANSMISSION HLDGS INC COM | 6,000 | 216,000 | 0.03% | ||
| 30 | HANCOCK JOHN INCOME SECS TR | 15,400 | 217,000 | 0.03% | ||
| 31 | SOUTHWEST AIRLS CO | 4,149 | 223,000 | 0.04% | ||
| 32 | NUVEEN AMT FREE MUN CR INC F | 15,422 | 225,000 | 0.04% | ||
| 33 | TCW STRATEGIC INCOME FD INC | 42,250 | 228,000 | 0.04% | ||
| 34 | NATIONAL GRID PLC | 3,616 | 229,000 | 0.04% | ||
| 35 | APOLLO GLOBAL MGMT LLC | 9,600 | 233,000 | 0.04% | ||
| 36 | COOPER COS INC | 1,170 | 234,000 | 0.04% | ||
| 37 | ANALOG DEVICES INC | 2,914 | 239,000 | 0.04% | ||
| 38 | VANGUARD WHITEHALL FDS | 4,185 | 240,000 | 0.04% | ||
| 39 | SCHWAB EMERGING MARKETS EQUITY ETF | 10,083 | 242,000 | 0.04% | ||
| 40 | JOHN HANCOCK PFD INCOME FUND I COM | 11,500 | 243,000 | 0.04% | ||
| 41 | WESTERN ASSET INTER MUNI FD | 25,950 | 247,000 | 0.04% | ||
| 42 | POWERSHARES QQQ TRUST | 1,878 | 249,000 | 0.04% | ||
| 43 | ISHARES TR | 1,339 | 251,000 | 0.04% | ||
| 44 | EnLink Midstream Partners LP | 13,700 | 251,000 | 0.04% | ||
| 45 | BLACKROCK MUNIHLDS INVSTM QL | 17,687 | 254,000 | 0.04% | ||
| 46 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 15,500 | 257,000 | 0.04% | ||
| 47 | SHIP FINANCE INTERNATIONAL L | 17,500 | 257,000 | 0.04% | ||
| 48 | ALPS ETF TR | 10,050 | 258,000 | 0.04% | ||
| 49 | MONSANTO CO NEW | 2,300 | 260,000 | 0.04% | ||
| 50 | PLAINS ALL AMERN PIPELINE L | 8,300 | 262,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001168, filed 2017.05.10).
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.
