| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Curis, Inc | 10,000 | 20,000 | 0.02% | ||
| 2 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 37,696 | 35,000 | 0.03% | ||
| 3 | ABERDEEN ASIA PACIFIC INCOM | 11,500 | 52,000 | 0.04% | ||
| 4 | ENERPLUS CORP | 13,750 | 67,000 | 0.05% | ||
| 5 | MANAGED HIGH YIELD PLUS FUND INC | 47,102 | 76,000 | 0.06% | ||
| 6 | TEMPLETON GLOBAL INCOME FD | 12,700 | 77,000 | 0.06% | ||
| 7 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 14,050 | 99,000 | 0.08% | ||
| 8 | COHEN STEERS TOTAL RETURN | 11,039 | 131,000 | 0.11% | ||
| 9 | CENOVUS ENERGY INC | 10,811 | 164,000 | 0.13% | ||
| 10 | PHH Corp | 11,880 | 168,000 | 0.14% | ||
| 11 | PIMCO INCOME STRATEGY FUND II COM | 20,900 | 185,000 | 0.15% | ||
| 12 | ELLSWORTH GROWTH AND INCOME FU COM | 25,750 | 201,000 | 0.16% | ||
| 13 | TEGNA INC | 9,300 | 208,000 | 0.17% | ||
| 14 | CALAMOS CONV & HIGH INCOME F | 19,200 | 209,000 | 0.17% | ||
| 15 | JPMORGAN CHASE & CO | 3,434 | 209,000 | 0.17% | ||
| 16 | BAKER HUGHES INC | 4,084 | 213,000 | 0.17% | ||
| 17 | TEXTAINER GROUP HOLDINGS LTD | 13,100 | 216,000 | 0.18% | ||
| 18 | FRONTIER COMMUNICATIONS CORP | 46,180 | 219,000 | 0.18% | ||
| 19 | E TRADE FINANCIAL CORP | 8,400 | 221,000 | 0.18% | ||
| 20 | US BANCORP DEL | 5,506 | 226,000 | 0.19% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 3,817 | 226,000 | 0.19% | ||
| 22 | ISHARES TR | 1,680 | 230,000 | 0.19% | ||
| 23 | FREEPORT-MCMORAN INC | 24,298 | 235,000 | 0.19% | ||
| 24 | COACH INC | 8,326 | 241,000 | 0.20% | ||
| 25 | BOEING CO | 1,848 | 242,000 | 0.20% | ||
| 26 | MERCK & CO INC | 5,031 | 248,000 | 0.20% | ||
| 27 | WASHINGTON REAL ESTATE INVT | 10,000 | 249,000 | 0.20% | ||
| 28 | PIMCO ETF TR | 2,500 | 252,000 | 0.21% | ||
| 29 | CENTRAL SECS CORP COM | 12,862 | 254,000 | 0.21% | ||
| 30 | KIMBERLY CLARK CORP | 2,409 | 263,000 | 0.22% | ||
| 31 | DUKE ENERGY CORP NEW | 3,649 | 263,000 | 0.22% | ||
| 32 | SPDR S&P MIDCAP 400 ETF TR | 1,066 | 265,000 | 0.22% | ||
| 33 | TYCO INTL PLC SHS | 7,990 | 267,000 | 0.22% | ||
| 34 | HSBC HLDGS PLC | 7,094 | 269,000 | 0.22% | ||
| 35 | TEKLA LIFE SCIENCES INVS | 12,195 | 275,000 | 0.23% | ||
| 36 | ESSEX PPTY TR INC | 1,245 | 278,000 | 0.23% | ||
| 37 | DOW CHEM CO | 6,637 | 281,000 | 0.23% | ||
| 38 | BARNES GROUP INC COM | 7,800 | 281,000 | 0.23% | ||
| 39 | RYDEX ETF TRUST | 3,823 | 281,000 | 0.23% | ||
| 40 | COVANTA HLDG CORP | 16,300 | 284,000 | 0.23% | ||
| 41 | SPDR DOW JONES INDL AVRG ETF | 1,761 | 286,000 | 0.23% | ||
| 42 | COCA COLA CO | 7,386 | 296,000 | 0.24% | ||
| 43 | VANGUARD WORLD FDS | 3,863 | 304,000 | 0.25% | ||
| 44 | XL Group plc | 8,500 | 309,000 | 0.25% | ||
| 45 | NEXTERA ENERGY INC | 3,174 | 310,000 | 0.25% | ||
| 46 | EQT CORP | 5,015 | 325,000 | 0.27% | ||
| 47 | ISHARES | 15,700 | 361,000 | 0.30% | ||
| 48 | ORACLE CORP | 10,024 | 362,000 | 0.30% | ||
| 49 | SWISS HELVETIA FD INC | 33,960 | 369,000 | 0.30% | ||
| 50 | CANON INC | 12,725 | 369,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427351-15-000008, filed 2015.11.13).
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.
