| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | LIBERTY GLOBAL PLC | 6,900 | 235,000 | 0.07% | ||
| 252 | AFLAC INC | 3,270 | 235,000 | 0.07% | ||
| 253 | HANCOCK JOHN PFD INCOME FD I | 12,072 | 232,000 | 0.07% | ||
| 254 | Oaktree Cap Grp Llc | 5,400 | 227,000 | 0.07% | ||
| 255 | PPG INDS INC | 2,148 | 222,000 | 0.06% | ||
| 256 | TJX COS INC NEW | 2,914 | 219,000 | 0.06% | ||
| 257 | MASIMO CORP | 3,650 | 218,000 | 0.06% | ||
| 258 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.06% | ||
| 259 | SYSCO CORP | 4,292 | 212,000 | 0.06% | ||
| 260 | NORFOLK SOUTHERN CORP | 2,154 | 209,000 | 0.06% | ||
| 261 | BB&T CORP | 5,541 | 208,000 | 0.06% | ||
| 262 | MONSANTO CO NEW | 2,033 | 207,000 | 0.06% | ||
| 263 | NORDSTROM INC | 3,940 | 205,000 | 0.06% | ||
| 264 | BANK NEW YORK MELLON CORP | 5,156 | 205,000 | 0.06% | ||
| 265 | ISHARES TR | 705 | 204,000 | 0.06% | ||
| 266 | EDWARDS LIFESCIENCES CORP | 1,692 | 203,000 | 0.06% | ||
| 267 | VANGUARD WORLD FD | 1,514 | 200,000 | 0.06% | ||
| 268 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 13,618 | 189,000 | 0.06% | ||
| 269 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 13,830 | 175,000 | 0.05% | ||
| 270 | FIFTH STREET FINANCE CORP | 28,200 | 165,000 | 0.05% | ||
| 271 | WISDOMTREE INVTS INC | 15,050 | 153,000 | 0.04% | ||
| 272 | GAMCO GLOBAL GOLD NAT RES & | 21,440 | 137,000 | 0.04% | ||
| 273 | HAMILTON BANCORP INC MD | 10,000 | 136,000 | 0.04% | ||
| 274 | COBALT INTL ENERGY INC | 100,000 | 124,000 | 0.04% | ||
| 275 | ANNALY CAP MGMT INC | 10,903 | 116,000 | 0.03% | ||
| 276 | OASIS PETE INC NEW | 10,000 | 115,000 | 0.03% | ||
| 277 | EATON VANCE TAX MANAGED DIVE | 10,245 | 110,000 | 0.03% | ||
| 278 | EATON VANCE TAX-MANAGED GLOBAL COM | 12,340 | 106,000 | 0.03% | ||
| 279 | NYMOX PHARMACEUTICAL CORP | 28,000 | 91,000 | 0.03% | ||
| 280 | RITE AID CORP | 11,760 | 91,000 | 0.03% | ||
| 281 | FIAT CHRYSLER AUTOMOBILES N | 12,500 | 80,000 | 0.02% | ||
| 282 | ECLIPSE RES CORP COM | 20,000 | 66,000 | 0.02% | ||
| 283 | SIRIUS XM HOLDINGS INC | 14,500 | 60,000 | 0.02% | ||
| 284 | TELEFLEX INC | 18,000 | 48,000 | 0.01% | PRN | |
| 285 | CONNECTURE INC | 21,111 | 40,000 | 0.01% | ||
| 286 | DANAHER CORP DEL LYON 01/21 | 10,000 | 30,000 | 0.01% | PRN | |
| 287 | DEPOMED INC NOTE 2.500 9/0 | 15,000 | 22,000 | 0.01% | PRN | |
| 288 | XPO LOGISTICS INC | 10,000 | 22,000 | 0.01% | PRN | |
| 289 | XILINX INC SR NT CV2.625 17 | 11,000 | 21,000 | 0.01% | PRN | |
| 290 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 22,000 | 21,000 | 0.01% | PRN | |
| 291 | Red Hat Inc | 15,000 | 20,000 | 0.01% | PRN | |
| 292 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 15,000 | 20,000 | 0.01% | PRN | |
| 293 | ON SEMICONDUCTOR CORP | 17,000 | 19,000 | 0.01% | PRN | |
| 294 | LAM RESEARCH CORP SR NT CV 1.25 18 | 11,000 | 19,000 | 0.01% | PRN | |
| 295 | Macquarie Infrastructure Corp | 17,000 | 19,000 | 0.01% | PRN | |
| 296 | WEATHERFORD INTL LTD | 17,000 | 19,000 | 0.01% | PRN | |
| 297 | ILLUMINA INC SR CONV NT0.5 21 | 17,000 | 18,000 | 0.01% | PRN | |
| 298 | CEL SCI CORP | 57,300 | 17,000 | 0.00% | ||
| 299 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 15,000 | 17,000 | 0.00% | PRN | |
| 300 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 15,000 | 17,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004717, filed 2016.11.10).
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.
