| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CSX CORP | 9,469 | 247,000 | 0.10% | ||
| 202 | FLAHERTY & CRUMRINE DYN PFD | 9,946 | 241,000 | 0.10% | ||
| 203 | LAUDER ESTEE COS INC | 2,608 | 237,000 | 0.10% | ||
| 204 | AMERICAN EXPRESS CO | 3,884 | 236,000 | 0.10% | ||
| 205 | UNITED PARCEL SERVICE INC | 2,191 | 236,000 | 0.10% | ||
| 206 | WEYERHAEUSER CO | 7,886 | 235,000 | 0.10% | ||
| 207 | State STR Corp Dep | 8,900 | 235,000 | 0.10% | ||
| 208 | BB&T Corp Dep SHS | 8,900 | 235,000 | 0.10% | ||
| 209 | SYSCO CORP | 4,548 | 231,000 | 0.10% | ||
| 210 | CORNING INC | 11,176 | 229,000 | 0.10% | ||
| 211 | HARLEY DAVIDSON INC | 5,022 | 227,000 | 0.09% | ||
| 212 | Alibaba Group Holding Ltd Sp A | 2,844 | 226,000 | 0.09% | ||
| 213 | KRAFT HEINZ CO | 2,553 | 226,000 | 0.09% | ||
| 214 | ENTERGY ARK INC 1MTG BD 52 | 8,800 | 225,000 | 0.09% | ||
| 215 | MONDELEZ INTL INC | 4,922 | 224,000 | 0.09% | ||
| 216 | PIONEER NAT RES CO | 1,473 | 223,000 | 0.09% | ||
| 217 | SCE Trust II, 5.10 percent | 8,400 | 220,000 | 0.09% | ||
| 218 | ISHARES TR | 2,527 | 216,000 | 0.09% | ||
| 219 | BB&T Corp Dep SHS | 7,944 | 214,000 | 0.09% | ||
| 220 | BAXTER INTL INC | 4,723 | 214,000 | 0.09% | ||
| 221 | Stanley Black & | 7,900 | 209,000 | 0.09% | ||
| 222 | W P Carey & Co LLC | 2,976 | 207,000 | 0.09% | ||
| 223 | PS Business PKS Inc | 7,878 | 206,000 | 0.09% | ||
| 224 | SCHLUMBERGER LTD | 2,569 | 203,000 | 0.08% | ||
| 225 | POWERSHARES SENIOR LOAN PORTFO | 8,842 | 203,000 | 0.08% | ||
| 226 | CLAYMORE EXCHANGE TRD FD TR | 7,862 | 203,000 | 0.08% | ||
| 227 | CARDINAL HEALTH INC | 2,578 | 201,000 | 0.08% | ||
| 228 | NUVEEN MISSOURI QLT MUN INC | 10,075 | 166,000 | 0.07% | ||
| 229 | DNP SELECT INCOME CF | 14,313 | 152,000 | 0.06% | ||
| 230 | ROYCE VALUE TR INC | 10,190 | 120,000 | 0.05% | ||
| 231 | NEUBERGER BERMAN MLP I COM | 10,690 | 90,000 | 0.04% | ||
| 232 | REGIONS FINANCIAL CORP NEW | 10,198 | 87,000 | 0.04% | ||
| 233 | LIBERTY ALL STAR EQUITY FD | 12,904 | 65,000 | 0.03% | ||
| 234 | FRONTIER COMMUNICATIONS CORP | 10,900 | 53,000 | 0.02% | ||
| 235 | MFS INTER INCOME TR | 10,335 | 48,000 | 0.02% | ||
| 236 | OI SA | 101,399 | 37,000 | 0.02% | ||
| 237 | FUEL TECH INC | 20,295 | 30,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566414-16-000007, filed 2016.07.28).
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.
