| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 140,029 | 1,000 | 0.00% | ||
| 2 | ABERDEEN CHILE FD INC | 10,400 | 62,000 | 0.03% | ||
| 3 | TELIGENT INC NEW | 13,287 | 88,000 | 0.04% | ||
| 4 | ABERDEEN GTR CHINA FD INC | 10,400 | 90,000 | 0.04% | ||
| 5 | INNERWORKINGS INC | 10,876 | 107,000 | 0.04% | ||
| 6 | HARRIS & HARRIS GROUP INC | 90,302 | 125,000 | 0.05% | ||
| 7 | ALPINE TOTAL DYNAMIC DIVID F | 18,800 | 143,000 | 0.06% | ||
| 8 | FS KKR CAPITAL CORP COM | 14,820 | 153,000 | 0.06% | ||
| 9 | CLEARBRIDGE AMERN ENERG MLP FD | 17,600 | 162,000 | 0.07% | ||
| 10 | ARES CAPITAL CORP | 10,150 | 167,000 | 0.07% | ||
| 11 | FNB CORP PA | 10,485 | 168,000 | 0.07% | ||
| 12 | ROYCE VALUE TR INC | 13,269 | 178,000 | 0.07% | ||
| 13 | KOHLS | 4,055 | 200,000 | 0.08% | ||
| 14 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 39,400 | 202,000 | 0.08% | ||
| 15 | SCHWAB CHARLES CORP | 5,159 | 204,000 | 0.08% | ||
| 16 | VANGUARD BD INDEX FDS | 2,553 | 206,000 | 0.08% | ||
| 17 | ROYCE GLOBAL VALUE TR INC | 25,800 | 207,000 | 0.08% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 1,255 | 208,000 | 0.08% | ||
| 19 | ISHARES TR | 5,700 | 212,000 | 0.09% | ||
| 20 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 23,900 | 214,000 | 0.09% | ||
| 21 | ZOETIS INC | 4,050 | 217,000 | 0.09% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 2,729 | 226,000 | 0.09% | ||
| 23 | MOTOROLA SOLUTIONS INC | 2,740 | 227,000 | 0.09% | ||
| 24 | BOULDER GROWTH & INCOME FUND COM | 25,800 | 231,000 | 0.09% | ||
| 25 | ISHARES TR | 4,034 | 233,000 | 0.09% | ||
| 26 | ALTRIA GROUP INC | 3,461 | 234,000 | 0.10% | ||
| 27 | MOLSON COORS BREWING CO | 2,403 | 234,000 | 0.10% | ||
| 28 | LIBERTY ALL STAR EQUITY FD | 45,500 | 235,000 | 0.10% | ||
| 29 | DIVIDEND & INCOME FUND | 20,000 | 237,000 | 0.10% | ||
| 30 | ADAMS DIVERSIFIED EQUITY FD | 18,800 | 239,000 | 0.10% | ||
| 31 | CONSOLIDATED EDISON INC | 3,280 | 242,000 | 0.10% | ||
| 32 | DELAWARE ENHANCED GBL DIV & | 23,900 | 242,000 | 0.10% | ||
| 33 | ACCENTURE PLC IRELAND | 2,102 | 246,000 | 0.10% | ||
| 34 | BLACKROCK RES COMMODITIES | 29,800 | 246,000 | 0.10% | ||
| 35 | GENERAL AMERN INVS CO INC | 7,907 | 247,000 | 0.10% | ||
| 36 | VERIZON COMMUNICATIONS INC | 4,868 | 260,000 | 0.11% | ||
| 37 | CENTRAL SECS CORP COM | 11,919 | 260,000 | 0.11% | ||
| 38 | SPDR GOLD TR | 2,550 | 280,000 | 0.11% | ||
| 39 | COCA COLA CO | 6,978 | 289,000 | 0.12% | ||
| 40 | LEXICON PHARMACEUTICALS INC | 21,611 | 299,000 | 0.12% | ||
| 41 | PROCTER AND GAMBLE CO | 3,658 | 308,000 | 0.13% | ||
| 42 | SPDR SERIES TRUST | 7,890 | 308,000 | 0.13% | ||
| 43 | CF INDS HLDGS INC | 10,000 | 315,000 | 0.13% | ||
| 44 | ATHENA HEALTH INC. | 3,168 | 333,000 | 0.14% | ||
| 45 | GDL FUND | 34,300 | 338,000 | 0.14% | ||
| 46 | RMR REAL ESTATE INCOME FUND | 16,700 | 342,000 | 0.14% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 14,427 | 357,000 | 0.15% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 13,575 | 367,000 | 0.15% | ||
| 49 | EXXON MOBIL CORP | 4,689 | 423,000 | 0.17% | ||
| 50 | ALPHABET INC | 554 | 439,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000187, filed 2017.01.26).
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.
