| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | State STR Corp Dep | 8,900 | 230,000 | 0.10% | ||
| 202 | PS Business PKS Inc | 8,878 | 229,000 | 0.10% | ||
| 203 | BB&T Corp Dep SHS | 8,900 | 228,000 | 0.10% | ||
| 204 | GLAXOSMITHKLINE PLC SPONSORED | 5,553 | 225,000 | 0.10% | ||
| 205 | ENTERGY ARK INC 1MTG BD 52 | 8,800 | 223,000 | 0.10% | ||
| 206 | ONEOK PARTNERS LP | 7,030 | 221,000 | 0.09% | ||
| 207 | SYSCO CORP | 4,730 | 221,000 | 0.09% | ||
| 208 | PIONEER NAT RES CO | 1,566 | 220,000 | 0.09% | ||
| 209 | HALLIBURTON CO | 6,060 | 216,000 | 0.09% | ||
| 210 | MONDELEZ INTL INC | 5,373 | 215,000 | 0.09% | ||
| 211 | BLACKSTONE GROUP L P (THE) COM | 7,632 | 214,000 | 0.09% | ||
| 212 | Alibaba Group Holding Ltd Sp A | 2,712 | 214,000 | 0.09% | ||
| 213 | SCE Trust II, 5.10 percent | 8,400 | 213,000 | 0.09% | ||
| 214 | POWERSHARES SENIOR LOAN PORTFO | 9,278 | 211,000 | 0.09% | ||
| 215 | BB&T Corp Dep SHS | 7,944 | 208,000 | 0.09% | ||
| 216 | Stanley Black & | 7,900 | 206,000 | 0.09% | ||
| 217 | CVS HEALTH CORP | 1,959 | 203,000 | 0.09% | ||
| 218 | BLACKROCK MUNI TARGET TERM TRU | 8,800 | 202,000 | 0.09% | ||
| 219 | NUVEEN MISSOURI QLT MUN INC | 10,075 | 166,000 | 0.07% | ||
| 220 | NUVEEN MUN OPPTY FD INC | 10,200 | 150,000 | 0.06% | ||
| 221 | DNP SELECT INCOME CF | 14,115 | 141,000 | 0.06% | ||
| 222 | BANCO BRADESCO S A | 18,443 | 137,000 | 0.06% | ||
| 223 | ROYCE VALUE TR INC | 10,211 | 120,000 | 0.05% | ||
| 224 | REGIONS FINANCIAL CORP NEW | 10,447 | 82,000 | 0.04% | ||
| 225 | PROSPECT CAPITAL CORPORATION | 11,004 | 80,000 | 0.03% | ||
| 226 | NEUBERGER BERMAN MLP I COM | 10,617 | 74,000 | 0.03% | ||
| 227 | LIBERTY ALL STAR EQUITY FD | 12,727 | 63,000 | 0.03% | ||
| 228 | FRONTIER COMMUNICATIONS CORP | 10,844 | 61,000 | 0.03% | ||
| 229 | FUEL TECH INC | 34,713 | 61,000 | 0.03% | ||
| 230 | MFS INTER INCOME TR | 10,103 | 47,000 | 0.02% | ||
| 231 | STRAGENICS INC | 20,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566414-16-000006, filed 2016.04.26).
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.
