| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Skinny Nutritional Corp | 90,000 | 0 | 0.00% | ||
| 2 | GM 6.75 ESC PEND FUT DIST | 25,000 | 0 | 0.00% | ||
| 3 | STRAGENICS INC | 20,000 | 2,000 | 0.00% | ||
| 4 | LIBERTY ALL STAR EQUITY FD | 12,611 | 74,000 | 0.03% | ||
| 5 | FRONTIER COMMUNICATIONS CORP | 10,722 | 76,000 | 0.03% | ||
| 6 | REGIONS FINANCIAL CORP NEW | 10,942 | 103,000 | 0.04% | ||
| 7 | FUEL TECH INC | 34,457 | 108,000 | 0.04% | ||
| 8 | NUVEEN INT DUR QUAL MUN TRM | 10,000 | 130,000 | 0.05% | ||
| 9 | NOBLE CORP PLC | 10,186 | 145,000 | 0.06% | ||
| 10 | WESTERN ASSET MANAGED MUNS F | 10,360 | 147,000 | 0.06% | ||
| 11 | DNP SELECT INCOME CF | 14,830 | 156,000 | 0.06% | ||
| 12 | ROYCE VALUE TR INC | 10,956 | 157,000 | 0.06% | ||
| 13 | NUVEEN MISSOURI QLT MUN INC | 11,104 | 171,000 | 0.07% | ||
| 14 | NUVEEN MUN OPPTY FD INC | 12,200 | 179,000 | 0.07% | ||
| 15 | CELLULAR DYN INTL INC COM | 11,449 | 188,000 | 0.08% | ||
| 16 | BB&T Corp Dep SHS | 7,916 | 202,000 | 0.08% | ||
| 17 | CVS HEALTH CORP | 1,959 | 202,000 | 0.08% | ||
| 18 | NUSTAR ENERGY LP | 3,349 | 203,000 | 0.08% | ||
| 19 | HERSHEY CO | 2,014 | 203,000 | 0.08% | ||
| 20 | SCE Trust II, 5.10 percent | 8,400 | 204,000 | 0.08% | ||
| 21 | Stanley Black & | 8,000 | 205,000 | 0.08% | ||
| 22 | First Trust Dow Jones Global S | 8,173 | 207,000 | 0.09% | ||
| 23 | POWERSHARES SENIOR LOAN PORTFO | 8,785 | 212,000 | 0.09% | ||
| 24 | Nextera Energy Cap | 8,400 | 212,000 | 0.09% | ||
| 25 | SYSCO CORP | 5,749 | 217,000 | 0.09% | ||
| 26 | LAUDER ESTEE COS INC | 2,604 | 217,000 | 0.09% | ||
| 27 | DISNEY WALT CO | 2,096 | 220,000 | 0.09% | ||
| 28 | PS Business PKS Inc | 8,838 | 221,000 | 0.09% | ||
| 29 | BB&T Corp Dep SHS | 8,900 | 225,000 | 0.09% | ||
| 30 | SELECT SECTOR SPDR TR | 2,950 | 229,000 | 0.09% | ||
| 31 | MONDELEZ INTL INC | 6,369 | 230,000 | 0.10% | ||
| 32 | Alliance Bernstein Income Fund | 29,738 | 230,000 | 0.10% | ||
| 33 | UNITEDHEALTH GROUP INC | 1,956 | 231,000 | 0.10% | ||
| 34 | NUVEEN QUALITY INCOME MUNI FUND | 16,700 | 234,000 | 0.10% | ||
| 35 | DUKE ENERGY CORP NEW | 3,048 | 234,000 | 0.10% | ||
| 36 | NUVEEN PFD INCOME TERM FD | 10,000 | 234,000 | 0.10% | ||
| 37 | BLACKSTONE GROUP L P (THE) COM | 6,093 | 237,000 | 0.10% | ||
| 38 | Qwest Corp Pfd 06-01-53, callable | 9,700 | 242,000 | 0.10% | ||
| 39 | NUVEEN INTER DURATION MN TMF | 19,009 | 246,000 | 0.10% | ||
| 40 | CORNING INC | 10,892 | 247,000 | 0.10% | ||
| 41 | OMNICOM GROUP INC | 3,200 | 250,000 | 0.10% | ||
| 42 | HCP INC | 5,858 | 254,000 | 0.11% | ||
| 43 | PIONEER NAT RES CO | 1,566 | 256,000 | 0.11% | ||
| 44 | CISCO SYSTEMS INC | 9,323 | 257,000 | 0.11% | ||
| 45 | AllianceBernstein Global High | 20,422 | 257,000 | 0.11% | ||
| 46 | NESTLE SA SPONSORED ADR REPSTG | 3,489 | 262,000 | 0.11% | ||
| 47 | Kimco RLTY Corp | 10,634 | 264,000 | 0.11% | ||
| 48 | Renaissancere | 10,800 | 264,000 | 0.11% | ||
| 49 | KROGER CO | 3,464 | 266,000 | 0.11% | ||
| 50 | HARLEY DAVIDSON INC | 4,421 | 269,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566414-15-000003, filed 2015.07.06).
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.
