| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Curis, Inc | 10,000 | 24,000 | 0.02% | ||
| 2 | PENN WEST PETE LTD NEW | 26,100 | 43,000 | 0.03% | ||
| 3 | ABERDEEN ASIA PACIFIC INCOM | 11,500 | 62,000 | 0.04% | ||
| 4 | MANAGED HIGH YIELD PLUS FUND INC | 47,102 | 90,000 | 0.06% | ||
| 5 | TEMPLETON GLOBAL INCOME FD | 12,700 | 91,000 | 0.06% | ||
| 6 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 14,050 | 115,000 | 0.08% | ||
| 7 | COHEN STEERS TOTAL RETURN | 10,663 | 146,000 | 0.10% | ||
| 8 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 38,400 | 157,000 | 0.11% | ||
| 9 | CENOVUS ENERGY INC | 11,211 | 189,000 | 0.13% | ||
| 10 | TRIANGLE CAPITAL CORPORATION | 8,850 | 202,000 | 0.14% | ||
| 11 | KONINKLIJKE PHILIPS N V | 7,289 | 207,000 | 0.14% | ||
| 12 | JPMORGAN CHASE & CO | 3,434 | 208,000 | 0.14% | ||
| 13 | PIMCO INCOME STRATEGY FUND II COM | 20,900 | 210,000 | 0.15% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 7,500 | 211,000 | 0.15% | ||
| 15 | SOUTHERN CO | 4,952 | 219,000 | 0.15% | ||
| 16 | ELLSWORTH GROWTH AND INCOME FU COM | 25,750 | 226,000 | 0.16% | ||
| 17 | BANK MARIN BANCORP | 4,500 | 229,000 | 0.16% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 7,030 | 231,000 | 0.16% | ||
| 19 | E TRADE FINANCIAL CORP | 8,400 | 240,000 | 0.17% | ||
| 20 | US BANCORP DEL | 5,506 | 240,000 | 0.17% | ||
| 21 | CENTRAL SECS CORP COM | 11,050 | 241,000 | 0.17% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 3,817 | 246,000 | 0.17% | ||
| 23 | GOLAR LNG LTD | 7,400 | 246,000 | 0.17% | ||
| 24 | Adt Corp | 5,945 | 247,000 | 0.17% | ||
| 25 | PIMCO ETF TR | 2,500 | 253,000 | 0.18% | ||
| 26 | ISHARES TR | 1,680 | 255,000 | 0.18% | ||
| 27 | BAKER HUGHES INC | 4,084 | 260,000 | 0.18% | ||
| 28 | PHH Corp | 10,955 | 265,000 | 0.18% | ||
| 29 | WASHINGTON REAL ESTATE INVT | 10,000 | 276,000 | 0.19% | ||
| 30 | BOEING CO | 1,848 | 277,000 | 0.19% | ||
| 31 | CALAMOS CONV & HIGH INCOME F | 19,800 | 281,000 | 0.19% | ||
| 32 | HOSPITALITY PPTYS TR | 8,650 | 285,000 | 0.20% | ||
| 33 | ESSEX PPTY TR INC | 1,245 | 286,000 | 0.20% | ||
| 34 | KIMBERLY CLARK CORP | 2,759 | 296,000 | 0.21% | ||
| 35 | SPDR S&P MIDCAP 400 ETF TR | 1,075 | 298,000 | 0.21% | ||
| 36 | PROCTER AND GAMBLE CO | 3,712 | 304,000 | 0.21% | ||
| 37 | COCA COLA CO | 7,536 | 306,000 | 0.21% | ||
| 38 | DUKE ENERGY CORP NEW | 3,982 | 306,000 | 0.21% | ||
| 39 | RYDEX ETF TRUST | 3,823 | 310,000 | 0.22% | ||
| 40 | HSBC HLDGS PLC | 7,306 | 311,000 | 0.22% | ||
| 41 | XL Group plc | 8,500 | 313,000 | 0.22% | ||
| 42 | SPDR DOW JONES INDL AVRG ETF | 1,760 | 313,000 | 0.22% | ||
| 43 | BARNES GROUP INC COM | 7,800 | 316,000 | 0.22% | ||
| 44 | DOW CHEM CO | 6,637 | 318,000 | 0.22% | ||
| 45 | GANNETT CO. | 8,900 | 330,000 | 0.23% | ||
| 46 | NEXTERA ENERGY INC | 3,274 | 341,000 | 0.24% | ||
| 47 | COACH INC | 8,326 | 345,000 | 0.24% | ||
| 48 | VANGUARD WORLD FDS | 4,013 | 347,000 | 0.24% | ||
| 49 | FRONTIER COMMUNICATIONS CORP | 49,192 | 347,000 | 0.24% | ||
| 50 | TEKLA LIFE SCIENCES INVS | 12,995 | 358,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427351-15-000004, filed 2015.05.14).
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.
