| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sky440 Inc. | 60,000 | 0 | 0.00% | ||
| 2 | ADELPHIA RECOVERY TR | 19,692 | 0 | 0.00% | ||
| 3 | Access Power Inc | 10,000 | 0 | 0.00% | ||
| 4 | Sito Mobile Ltd. | 10,000 | 3,000 | 0.00% | ||
| 5 | Rubicon Minerals Corp | 10,000 | 9,000 | 0.00% | ||
| 6 | Dreyfus High Yield Fund | 14,209 | 93,000 | 0.02% | ||
| 7 | Aberdeen Asset Management-Fran | 13,731 | 95,000 | 0.02% | ||
| 8 | ICICI BANK LIMITED | 12,000 | 124,000 | 0.03% | ||
| 9 | TCW EMERGING MARKETS INCOME FUND | 17,130 | 136,000 | 0.03% | ||
| 10 | National Australia Bk Ltd ADR | 12,260 | 179,000 | 0.04% | ||
| 11 | KAYNE ANDERSON 0.875 PFD | 8,700 | 220,000 | 0.05% | ||
| 12 | ARES CAPITAL CORP | 13,170 | 226,000 | 0.05% | ||
| 13 | MAGELLAN MIDSTREAM PRTNRS LP | 3,000 | 230,000 | 0.05% | ||
| 14 | GOLDCORP INC NEW | 12,745 | 231,000 | 0.05% | ||
| 15 | BAIDU INC | 1,120 | 233,000 | 0.06% | ||
| 16 | INGERSOLL-RAND PLC | 3,430 | 234,000 | 0.06% | ||
| 17 | Calvert Social Investment Fd B | 6,815 | 234,000 | 0.06% | ||
| 18 | LOWES COS INC | 3,200 | 238,000 | 0.06% | ||
| 19 | Fidelity Short Intermediate Mu | 22,435 | 240,000 | 0.06% | ||
| 20 | Shire PLC | 1,013 | 242,000 | 0.06% | ||
| 21 | Bank of America Corp. | 16,184 | 249,000 | 0.06% | ||
| 22 | PUBLIC SVC ENTERPRISE GRP IN | 6,016 | 252,000 | 0.06% | ||
| 23 | Suncor Energy Inc | 8,635 | 253,000 | 0.06% | ||
| 24 | RED HAT INC | 3,360 | 255,000 | 0.06% | ||
| 25 | Unum Provident Corp | 7,622 | 257,000 | 0.06% | ||
| 26 | Prudential Finl Inc | 10,000 | 259,000 | 0.06% | ||
| 27 | OGE ENERGY CORP | 8,382 | 265,000 | 0.06% | ||
| 28 | WADDELL & REED FINL INC | 5,428 | 269,000 | 0.06% | ||
| 29 | FLUOR CORP NEW | 4,725 | 270,000 | 0.06% | ||
| 30 | BNY MELLON SM CAP MULTI STRATEGY FD-INV | 16,042 | 270,000 | 0.06% | ||
| 31 | National Australia Bank ADR | 4,600 | 273,000 | 0.06% | ||
| 32 | SEI INVESTMENTS CO | 6,365 | 281,000 | 0.07% | ||
| 33 | TIME WARNER INC NEW | 1,940 | 291,000 | 0.07% | ||
| 34 | WAL-MART STORES INC | 3,550 | 292,000 | 0.07% | ||
| 35 | Fidelity Spartan Inter Muni In | 27,701 | 293,000 | 0.07% | ||
| 36 | Goldman Sachs Group | 11,475 | 293,000 | 0.07% | ||
| 37 | SEMPRA ENERGY | 2,715 | 296,000 | 0.07% | ||
| 38 | EATON CORP PLC | 4,360 | 296,000 | 0.07% | ||
| 39 | DISCOVER FINL SVCS | 5,398 | 304,000 | 0.07% | ||
| 40 | ISHARES TR | 3,000 | 317,000 | 0.07% | ||
| 41 | SCHWAB TOTAL BOND MARKET FUND | 33,737 | 326,000 | 0.08% | ||
| 42 | HERSHEY CO | 3,245 | 327,000 | 0.08% | ||
| 43 | Nextera Energy Cap | 13,000 | 328,000 | 0.08% | ||
| 44 | LIBERTY GLOBAL PLC | 6,404 | 330,000 | 0.08% | ||
| 45 | AMERICAN FUNDAMENTAL INVESTORS CLASS A | 6,358 | 331,000 | 0.08% | ||
| 46 | McGraw Hill Companies | 3,200 | 331,000 | 0.08% | ||
| 47 | Suntrust Banks I Floating | 14,500 | 332,000 | 0.08% | ||
| 48 | EAST WEST BANCORP INC | 8,239 | 333,000 | 0.08% | ||
| 49 | NEWMARKET CORP | 700 | 334,000 | 0.08% | ||
| 50 | ACE LTD | 3,050 | 340,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057395-15-000002, filed 2015.05.11).
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.
