| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHSTAR ELECTRONICS INC | 15,000 | 0 | 0.00% | ||
| 2 | WIND ENERGY AMERICA INC | 30,000 | 0 | 0.00% | ||
| 3 | HII TECHNOLOGIES, INC | 36,000 | 0 | 0.00% | ||
| 4 | HUGOTON RTY TR TEX | 46,800 | 138,000 | 0.01% | ||
| 5 | PRECISION DRILLING CORP | 42,200 | 157,000 | 0.01% | ||
| 6 | KEYCORP | 12,233 | 159,000 | 0.01% | ||
| 7 | NRG YIELD INC | 14,233 | 165,000 | 0.01% | ||
| 8 | FREEPORT-MCMORAN INC | 18,500 | 179,000 | 0.01% | ||
| 9 | NEW YORK CMNTY BANCORP INC | 11,200 | 202,000 | 0.01% | ||
| 10 | Goldman Sachs Group | 8,200 | 205,000 | 0.01% | ||
| 11 | NIKE INC | 1,669 | 205,000 | 0.01% | ||
| 12 | PEPCO HOLDINGS INC | 8,488 | 206,000 | 0.01% | ||
| 13 | DEUTSCHE BK CONTINGENT CAP TR TR PFD SEC SER 6.55 | 7,900 | 208,000 | 0.01% | ||
| 14 | Allstate Corp Dep | 7,900 | 209,000 | 0.01% | ||
| 15 | Prudential Finl Inc | 8,700 | 219,000 | 0.01% | ||
| 16 | MARKETAXESS HLDGS INC | 2,403 | 223,000 | 0.01% | ||
| 17 | MOHAWK INDS | 1,234 | 224,000 | 0.01% | ||
| 18 | REGIONS FINANCIAL CORP NEW | 25,000 | 225,000 | 0.01% | ||
| 19 | AMGEN INC | 1,664 | 230,000 | 0.01% | ||
| 20 | MONSANTO CO NEW | 2,740 | 234,000 | 0.02% | ||
| 21 | HSBC HLDGS PLC | 9,465 | 239,000 | 0.02% | ||
| 22 | MACYS INC | 4,791 | 246,000 | 0.02% | ||
| 23 | AVON PRODS INC | 76,450 | 248,000 | 0.02% | ||
| 24 | CHEVRON CORP NEW | 3,164 | 250,000 | 0.02% | ||
| 25 | STARBUCKS CORP | 4,463 | 254,000 | 0.02% | ||
| 26 | MERCK & CO INC | 5,352 | 264,000 | 0.02% | ||
| 27 | YAHOO INC | 9,360 | 271,000 | 0.02% | ||
| 28 | TELEFLEX INC | 2,231 | 277,000 | 0.02% | ||
| 29 | CITIGROUPINC | 5,740 | 285,000 | 0.02% | ||
| 30 | NUSTAR ENERGY LP | 6,900 | 309,000 | 0.02% | ||
| 31 | PARTNERRE LTD 7.25% PFD | 11,700 | 322,000 | 0.02% | ||
| 32 | DILLARDS CAPITAL TRUST | 12,759 | 337,000 | 0.02% | ||
| 33 | MORGAN STANLEY CAP TR V 5.75% | 13,550 | 339,000 | 0.02% | ||
| 34 | PROSHARES TR | 11,503 | 344,000 | 0.02% | ||
| 35 | CITIGROUP CAPITAL 7.875 XIII | 13,535 | 348,000 | 0.02% | ||
| 36 | SIMPSON MFG INC COM | 10,765 | 361,000 | 0.02% | ||
| 37 | ABBVIE INC | 6,650 | 362,000 | 0.02% | ||
| 38 | State STR Corp Dep | 14,625 | 364,000 | 0.02% | ||
| 39 | PLAINS ALL AMERN PIPELINE L | 12,476 | 379,000 | 0.02% | ||
| 40 | Texas Capitl Bancshares6.50- 2 | 15,600 | 387,000 | 0.03% | ||
| 41 | HCAINC | 5,050 | 391,000 | 0.03% | ||
| 42 | VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE | 17,610 | 396,000 | 0.03% | ||
| 43 | AMERICAN EXPRESS CO | 5,444 | 404,000 | 0.03% | ||
| 44 | ADVANCE AUTO PARTS INC | 2,179 | 413,000 | 0.03% | ||
| 45 | Capital One Finl | 17,155 | 425,000 | 0.03% | ||
| 46 | Senomyx Inc | 96,635 | 431,000 | 0.03% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 3,601 | 440,000 | 0.03% | ||
| 48 | UNITED TECHNOLOGIES CORP | 5,180 | 461,000 | 0.03% | ||
| 49 | CROWN CASTLE INTL CORP NEW | 4,635 | 472,000 | 0.03% | ||
| 50 | GLOBAL PARTNERS LP LP | 17,200 | 487,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020617-15-000013, filed 2015.11.13).
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.
