| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLAR LNG LTD | 6,200 | 373,000 | 0.29% | ||
| 102 | MONDELEZ INTL INC | 9,754 | 367,000 | 0.28% | ||
| 103 | VANGUARD WORLD FDS | 4,163 | 366,000 | 0.28% | ||
| 104 | DOW CHEM CO | 6,637 | 342,000 | 0.26% | ||
| 105 | KIMBERLY CLARK CORP | 3,049 | 339,000 | 0.26% | ||
| 106 | NEXTERA ENERGY INC | 3,274 | 336,000 | 0.26% | ||
| 107 | NEWELL BRANDS | 10,469 | 324,000 | 0.25% | ||
| 108 | BAKER HUGHES INC | 4,334 | 323,000 | 0.25% | ||
| 109 | MERCK & CO INC | 5,531 | 320,000 | 0.25% | ||
| 110 | COCA COLA CO | 7,536 | 319,000 | 0.25% | ||
| 111 | SCHLUMBERGER LTD | 2,642 | 312,000 | 0.24% | ||
| 112 | GOLUB CAP BDC INC | 17,400 | 308,000 | 0.24% | ||
| 113 | CALAMOS CONV & HIGH INCOME F | 20,800 | 308,000 | 0.24% | ||
| 114 | BARNES GROUP INC COM | 7,800 | 301,000 | 0.23% | ||
| 115 | H&Q Life Sciences Invt | 14,413 | 299,000 | 0.23% | ||
| 116 | US BANCORP DEL | 6,874 | 298,000 | 0.23% | ||
| 117 | SPDR DOW JONES INDL AVRG ETF | 1,759 | 295,000 | 0.23% | ||
| 118 | DUKE ENERGY CORP NEW | 3,982 | 295,000 | 0.23% | ||
| 119 | RYDEX ETF TRUST | 3,823 | 293,000 | 0.23% | ||
| 120 | COACH INC | 8,326 | 285,000 | 0.22% | ||
| 121 | GANNETT CO. | 8,900 | 279,000 | 0.22% | ||
| 122 | XL Group plc | 8,500 | 278,000 | 0.21% | ||
| 123 | HOSPITALITY PPTYS TR | 9,100 | 277,000 | 0.21% | ||
| 124 | ENTERPRISE PRODS PARTNERS L | 3,515 | 275,000 | 0.21% | ||
| 125 | FRONTIER COMMUNICATIONS CORP | 46,108 | 269,000 | 0.21% | ||
| 126 | NEW IRELAND FD INC | 19,671 | 268,000 | 0.21% | ||
| 127 | WASHINGTON REAL ESTATE INVT | 10,000 | 260,000 | 0.20% | ||
| 128 | PROCTER AND GAMBLE CO | 3,303 | 260,000 | 0.20% | ||
| 129 | SPDR S&P MIDCAP 400 ETF TR | 959 | 250,000 | 0.19% | ||
| 130 | PIMCO INCOME STRATEGY FUND II COM | 21,900 | 242,000 | 0.19% | ||
| 131 | ISHARES TR | 1,680 | 240,000 | 0.19% | ||
| 132 | ESSEX PPTY TR INC | 1,274 | 236,000 | 0.18% | ||
| 133 | ENCANA CORP | 9,853 | 234,000 | 0.18% | ||
| 134 | KONINKLIJKE PHILIPS N V | 7,289 | 231,000 | 0.18% | ||
| 135 | SOUTHERN CO | 4,952 | 225,000 | 0.17% | ||
| 136 | PENN WEST PETE LTD NEW | 22,400 | 219,000 | 0.17% | ||
| 137 | Spectra Energy Corp Com | 5,007 | 213,000 | 0.16% | ||
| 138 | SUNOCO LOGISTICS PRTNRS L P | 4,474 | 211,000 | 0.16% | ||
| 139 | Adt Corp | 5,858 | 205,000 | 0.16% | ||
| 140 | TEMPLETON GLOBAL INCOME FD | 21,342 | 176,000 | 0.14% | ||
| 141 | COHEN STEERS TOTAL RETURN | 10,208 | 127,000 | 0.10% | ||
| 142 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 14,050 | 122,000 | 0.09% | ||
| 143 | MANAGED HIGH YIELD PLUS FUND INC | 47,102 | 100,000 | 0.08% | ||
| 144 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 35,776 | 99,000 | 0.08% | ||
| 145 | EAGLE BULK SHIPPING INC | 27,500 | 85,000 | 0.07% | ||
| 146 | ABERDEEN ASIA PACIFIC INCOM | 11,500 | 72,000 | 0.06% | ||
| 147 | Curis, Inc | 10,000 | 19,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427351-14-000008, filed 2014.08.13).
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.
