| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVATAR HLDGS INC | 35,000 | 36,000 | 0.02% | PRN | |
| 2 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 11,000 | 57,000 | 0.03% | ||
| 3 | DOCUMENT SEC SYS INC COM | 50,000 | 64,000 | 0.03% | ||
| 4 | Dendreon Corp | 21,600 | 65,000 | 0.04% | ||
| 5 | TRUETT-HURST INC | 15,100 | 75,000 | 0.04% | ||
| 6 | Vantage Drilling Company | 48,000 | 82,000 | 0.04% | ||
| 7 | ARVINMERITOR INC | 85,000 | 89,000 | 0.05% | PRN | |
| 8 | GOODRICH PETE CORP | 100,000 | 103,000 | 0.06% | PRN | |
| 9 | Neo Performance Materials | 23,500 | 110,000 | 0.06% | ||
| 10 | AMBEV SA | 17,500 | 130,000 | 0.07% | ||
| 11 | GOL LINHAS AEREAS INTELIGENTES SA | 30,000 | 146,000 | 0.08% | ||
| 12 | MORGANS HOTEL GROUP CO | 200,000 | 198,000 | 0.11% | PRN | |
| 13 | SYMANTEC CORP | 10,000 | 200,000 | 0.11% | ||
| 14 | DUNKIN BRANDS GROUP INC COM | 4,000 | 201,000 | 0.11% | ||
| 15 | SELECT SECTOR SPDR TR | 4,920 | 204,000 | 0.11% | ||
| 16 | PHILIP MORRIS INTL INC | 2,531 | 207,000 | 0.11% | ||
| 17 | KRONOS WORLDWIDE INC | 12,505 | 209,000 | 0.11% | ||
| 18 | AIR PRODS & CHEMS INC | 1,883 | 224,000 | 0.12% | ||
| 19 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 6,016 | 250,000 | 0.14% | ||
| 20 | InterOil Corp | 4,000 | 259,000 | 0.14% | ||
| 21 | ILLINOIS TOOL WKS INC | 3,210 | 261,000 | 0.14% | ||
| 22 | NATIONAL OILWELL VARCO INC | 3,350 | 261,000 | 0.14% | ||
| 23 | Neustar Inc CL A | 8,150 | 265,000 | 0.14% | ||
| 24 | ALPS ETF TR | 15,000 | 265,000 | 0.14% | ||
| 25 | FIRST TR MLP & ENERGY INCOME F COM | 13,757 | 272,000 | 0.15% | ||
| 26 | TEUCRIUM COMMODITY TR | 7,900 | 274,000 | 0.15% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 10,970 | 276,000 | 0.15% | ||
| 28 | BREITBURN ENERGY PARTNERS LP COM | 13,931 | 278,000 | 0.15% | ||
| 29 | E M C CORP MASS COM | 10,372 | 284,000 | 0.15% | ||
| 30 | WISDOMTREE TR | 3,450 | 307,000 | 0.17% | ||
| 31 | TRANSAMERICA INCOME SHS INC | 14,743 | 307,000 | 0.17% | ||
| 32 | BLACKROCK UTILITIES INFRSTRC | 16,443 | 312,000 | 0.17% | ||
| 33 | BP PLC | 6,514 | 313,000 | 0.17% | ||
| 34 | APACHE CORP | 3,881 | 322,000 | 0.17% | ||
| 35 | AUTOZONE INC | 600 | 322,000 | 0.17% | ||
| 36 | EXELON CORP | 9,600 | 322,000 | 0.17% | ||
| 37 | UNION PAC CORP | 1,776 | 333,000 | 0.18% | ||
| 38 | ROSETTA STONE INC COM | 30,358 | 341,000 | 0.18% | ||
| 39 | JOHNSON & JOHNSON | 3,483 | 342,000 | 0.19% | ||
| 40 | PLAINS ALL AMERN PIPELINE L | 6,400 | 353,000 | 0.19% | ||
| 41 | TRANSOCEAN LTD | 8,563 | 354,000 | 0.19% | ||
| 42 | Kinder Morgan Inc. | 4,877 | 361,000 | 0.20% | ||
| 43 | FIRST TR SML CP CORE ALPHA F | 7,440 | 362,000 | 0.20% | ||
| 44 | LINN ENERGY LLC UNIT LTD LIAB | 13,000 | 368,000 | 0.20% | ||
| 45 | PROCTER AND GAMBLE CO | 4,582 | 369,000 | 0.20% | ||
| 46 | Crestwood Midstream Partners LP | 16,445 | 371,000 | 0.20% | ||
| 47 | TRAVELERS COMPANIES INC | 4,400 | 374,000 | 0.20% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 2 | 375,000 | 0.20% | ||
| 49 | Crestwood Equity Partners LP | 27,510 | 381,000 | 0.21% | ||
| 50 | DISNEY WALT CO | 4,762 | 381,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001438574-14-000002, filed 2014.05.15).
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.
