| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEB COM GROUP INC | 15,000 | 14,000 | 0.01% | PRN | |
| 2 | VODAFONE GROUP PLC NEW | 10,000 | 14,000 | 0.01% | Call | |
| 3 | PDL BIOPHARMA INC | 18,000 | 17,000 | 0.01% | PRN | |
| 4 | CANCER GENETICS | 14,370 | 25,000 | 0.02% | ||
| 5 | ARVINMERITOR INC | 85,000 | 85,000 | 0.06% | PRN | |
| 6 | ANNALY CAP MGMT INC | 10,700 | 112,000 | 0.07% | ||
| 7 | Northstar Realty Fin REIT | 10,150 | 134,000 | 0.09% | ||
| 8 | DYNEX CAP INC | 19,303 | 143,000 | 0.10% | ||
| 9 | ARMADA HOFFLER PPTYS INC | 11,000 | 147,000 | 0.10% | ||
| 10 | EATON VANCE TAX-MANAGED GLOBAL COM | 21,400 | 186,000 | 0.12% | ||
| 11 | ALPS ETF TR | 15,066 | 191,000 | 0.13% | ||
| 12 | HONEYWELL INTL INC | 1,786 | 208,000 | 0.14% | ||
| 13 | CONOCOPHILLIPS | 4,980 | 216,000 | 0.14% | ||
| 14 | Neustar Inc CL A | 8,150 | 217,000 | 0.14% | ||
| 15 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 52,560 | 228,000 | 0.15% | ||
| 16 | UNION PAC CORP | 2,352 | 229,000 | 0.15% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 3,800 | 231,000 | 0.15% | ||
| 18 | PEPSICO INC | 2,163 | 235,000 | 0.16% | ||
| 19 | US BANCORP DEL | 5,500 | 236,000 | 0.16% | ||
| 20 | ISHARES TR | 4,000 | 237,000 | 0.16% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 8,800 | 243,000 | 0.16% | ||
| 22 | InterOil Corp | 5,000 | 255,000 | 0.17% | ||
| 23 | AIR PRODS & CHEMS INC | 1,700 | 256,000 | 0.17% | ||
| 24 | BLACKROCK FLOATING RATE INCO | 19,734 | 274,000 | 0.18% | ||
| 25 | DEVON ENERGY CORP NEW | 6,235 | 275,000 | 0.18% | ||
| 26 | ISHARES TR | 2,500 | 282,000 | 0.19% | ||
| 27 | BLOCK H & R INC | 12,181 | 282,000 | 0.19% | ||
| 28 | JOHNSON & JOHNSON | 2,417 | 286,000 | 0.19% | ||
| 29 | KAYNE ANDERSON MLP INVT CO | 15,590 | 322,000 | 0.21% | ||
| 30 | SELECT SECTOR SPDR TR | 4,780 | 338,000 | 0.22% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 6,422 | 346,000 | 0.23% | ||
| 32 | INTEL CORP | 10,652 | 402,000 | 0.27% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.29% | ||
| 34 | DISNEY WALT CO | 4,677 | 434,000 | 0.29% | ||
| 35 | NUVEEN MULTI MKT INCOME FD | 60,966 | 457,000 | 0.30% | ||
| 36 | TRAVELERS COMPANIES INC | 4,000 | 458,000 | 0.30% | ||
| 37 | EXXON MOBIL CORP | 5,275 | 460,000 | 0.31% | ||
| 38 | AUTOZONE INC | 600 | 461,000 | 0.31% | ||
| 39 | SCHLUMBERGER LTD | 5,876 | 462,000 | 0.31% | ||
| 40 | EATON VANCE RISK MNGD DIV EQ | 49,695 | 469,000 | 0.31% | ||
| 41 | WAL-MART STORES INC | 6,546 | 472,000 | 0.31% | ||
| 42 | VANGUARD SPECIALIZED FUNDS | 5,632 | 473,000 | 0.31% | ||
| 43 | NUVEEN AMT FREE MUN CR INC F | 30,700 | 493,000 | 0.33% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 3,200 | 509,000 | 0.34% | ||
| 45 | OLIN CORP | 25,360 | 520,000 | 0.35% | ||
| 46 | ROYCE VALUE TR INC | 43,249 | 548,000 | 0.36% | ||
| 47 | CVS HEALTH CORP | 6,554 | 583,000 | 0.39% | ||
| 48 | CHURCH & DWIGHT | 12,450 | 597,000 | 0.40% | ||
| 49 | GREAT AJAX CORP COM | 44,097 | 602,000 | 0.40% | ||
| 50 | Tortoise Egy Infrastruct | 21,279 | 654,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001438574-16-000009, filed 2016.11.16).
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.
