| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 37,696 | 1,000 | 0.00% | ||
| 2 | Curis, Inc | 10,000 | 16,000 | 0.01% | ||
| 3 | ABERDEEN ASIA PACIFIC INCOM | 11,500 | 58,000 | 0.04% | ||
| 4 | MEDOVEX ORD | 50,000 | 66,000 | 0.04% | ||
| 5 | TEMPLETON GLOBAL INCOME FD | 11,500 | 73,000 | 0.05% | ||
| 6 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 10,700 | 86,000 | 0.06% | ||
| 7 | ENERPLUS CORP | 15,050 | 99,000 | 0.07% | ||
| 8 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 14,050 | 108,000 | 0.07% | ||
| 9 | TEXTAINER GROUP HOLDINGS LTD | 13,100 | 146,000 | 0.10% | ||
| 10 | CENOVUS ENERGY INC | 10,811 | 149,000 | 0.10% | ||
| 11 | PHH Corp | 11,880 | 158,000 | 0.11% | ||
| 12 | COHEN STEERS TOTAL RETURN | 11,509 | 161,000 | 0.11% | ||
| 13 | CALAMOS CONV & HIGH INCOME F | 15,200 | 161,000 | 0.11% | ||
| 14 | FRONTIER COMMUNICATIONS CORP | 34,420 | 170,000 | 0.12% | ||
| 15 | TEKLA LIFE SCIENCES INVS | 10,195 | 175,000 | 0.12% | ||
| 16 | PIMCO INCOME STRATEGY FUND II COM | 20,900 | 192,000 | 0.13% | ||
| 17 | ELLSWORTH GROWTH AND INCOME FU COM | 25,157 | 198,000 | 0.13% | ||
| 18 | DISNEY WALT CO | 2,050 | 201,000 | 0.14% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 7,030 | 206,000 | 0.14% | ||
| 20 | HP INC | 16,674 | 209,000 | 0.14% | ||
| 21 | TEGNA INC | 9,300 | 215,000 | 0.15% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 7,400 | 222,000 | 0.15% | ||
| 23 | ENTERGY CORP NEW | 2,800 | 228,000 | 0.15% | ||
| 24 | SYSCO CORP | 4,600 | 233,000 | 0.16% | ||
| 25 | ANADARKO PETE CORP | 4,394 | 234,000 | 0.16% | ||
| 26 | ARCBEST CORP COM | 14,410 | 234,000 | 0.16% | ||
| 27 | KIMBERLY CLARK CORP | 1,714 | 236,000 | 0.16% | ||
| 28 | SOUTHERN CO | 4,452 | 239,000 | 0.16% | ||
| 29 | RAYTHEON CO | 1,768 | 240,000 | 0.16% | ||
| 30 | US BANCORP DEL | 6,166 | 249,000 | 0.17% | ||
| 31 | ISHARES TR | 1,680 | 251,000 | 0.17% | ||
| 32 | PIMCO ETF TR | 2,500 | 253,000 | 0.17% | ||
| 33 | BARNES GROUP INC COM | 7,800 | 258,000 | 0.18% | ||
| 34 | COVANTA HLDG CORP | 15,800 | 260,000 | 0.18% | ||
| 35 | FACEBOOK INC | 2,400 | 274,000 | 0.19% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 3,817 | 281,000 | 0.19% | ||
| 37 | XL Group plc | 8,500 | 283,000 | 0.19% | ||
| 38 | ESSEX PPTY TR INC | 1,245 | 284,000 | 0.19% | ||
| 39 | CENTRAL SECS CORP COM | 14,550 | 286,000 | 0.19% | ||
| 40 | FREEPORT-MCMORAN INC | 26,298 | 293,000 | 0.20% | ||
| 41 | MGIC INVT CORP WIS | 50,000 | 298,000 | 0.20% | ||
| 42 | CELGENE CORP | 3,099 | 306,000 | 0.21% | ||
| 43 | RYDEX ETF TRUST | 3,823 | 307,000 | 0.21% | ||
| 44 | SWISS HELVETIA FD INC | 29,935 | 310,000 | 0.21% | ||
| 45 | COCA COLA CO | 6,886 | 312,000 | 0.21% | ||
| 46 | DUKE ENERGY CORP NEW | 3,649 | 313,000 | 0.21% | ||
| 47 | WASHINGTON REAL ESTATE INVT | 10,000 | 315,000 | 0.21% | ||
| 48 | SPDR DOW JONES INDL AVRG ETF | 1,762 | 315,000 | 0.21% | ||
| 49 | SYNCHRONY FINL | 12,879 | 326,000 | 0.22% | ||
| 50 | DOW CHEM CO | 6,737 | 335,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427351-16-000015, filed 2016.08.10).
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.
