| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHSTAR ELECTRONICS INC | 15,000 | 0 | 0.00% | ||
| 2 | WIND ENERGY AMERICA INC | 30,000 | 0 | 0.00% | ||
| 3 | SEACOR HOLDINGS INC | 75,000 | 60,000 | 0.00% | ||
| 4 | NEW GOLD INC CDA | 20,000 | 88,000 | 0.01% | ||
| 5 | AVON PRODS INC | 45,250 | 171,000 | 0.01% | ||
| 6 | VERITEX HLDGS INC | 11,135 | 178,000 | 0.01% | ||
| 7 | Berkley W R Corp Sub | 8,000 | 203,000 | 0.02% | ||
| 8 | Ares Management LP, Series A, 7.00 percent | 8,000 | 205,000 | 0.02% | ||
| 9 | MERCK & CO INC | 3,597 | 207,000 | 0.02% | ||
| 10 | Dte Energy Co JR Sub | 8,000 | 208,000 | 0.02% | ||
| 11 | Welltower Inc PFD | 8,000 | 209,000 | 0.02% | ||
| 12 | Goldman Sachs Group Inc | 8,100 | 211,000 | 0.02% | ||
| 13 | ING Groep N V Perp | 8,235 | 212,000 | 0.02% | ||
| 14 | ALTRIA GROUP INC | 3,071 | 212,000 | 0.02% | ||
| 15 | REGIONS FINANCIAL CORP NEW | 25,000 | 213,000 | 0.02% | ||
| 16 | State STR Corp Dep | 8,000 | 215,000 | 0.02% | ||
| 17 | Goldman Sachs Group | 8,200 | 215,000 | 0.02% | ||
| 18 | Allstate Corp Dep | 7,700 | 217,000 | 0.02% | ||
| 19 | ISHARES GOLD TRUST | 17,077 | 218,000 | 0.02% | ||
| 20 | MONSANTO CO NEW | 2,133 | 221,000 | 0.02% | ||
| 21 | AETNA INC NEW | 1,822 | 223,000 | 0.02% | ||
| 22 | DIREXION SHS ETF TR | 1,800 | 227,000 | 0.02% | ||
| 23 | LILLY ELI & CO | 2,951 | 232,000 | 0.02% | ||
| 24 | Prudential Finl Inc | 8,700 | 234,000 | 0.02% | ||
| 25 | HSBC HLDGS PLC | 9,255 | 240,000 | 0.02% | ||
| 26 | WEYERHAEUSER CO | 8,204 | 244,000 | 0.02% | ||
| 27 | SCE Trust IV Cum Pfd J | 8,850 | 247,000 | 0.02% | ||
| 28 | AMGEN INC | 1,647 | 251,000 | 0.02% | ||
| 29 | Hartford Financial | 8,000 | 252,000 | 0.02% | ||
| 30 | Duke Energy Corp New | 9,400 | 253,000 | 0.02% | ||
| 31 | PHILIP MORRIS INTL INC | 2,499 | 254,000 | 0.02% | ||
| 32 | POWERSHARES ETF TR II | 9,600 | 255,000 | 0.02% | ||
| 33 | Senomyx Inc | 94,760 | 261,000 | 0.02% | ||
| 34 | Nextera Energy Cap | 10,010 | 262,000 | 0.02% | ||
| 35 | BB&T Corp Dep PFD | 10,000 | 264,000 | 0.02% | ||
| 36 | RAYMOND JAMES FINANCIAL INC SR | 10,000 | 264,000 | 0.02% | ||
| 37 | General Elec Cap | 10,000 | 265,000 | 0.02% | ||
| 38 | HSBC USA INC PFD SER G | 10,600 | 268,000 | 0.02% | ||
| 39 | Plains Gp Hldgs Lp Npv A | 25,750 | 269,000 | 0.02% | ||
| 40 | WYNDHAM WORLDWIDE CORP | 3,791 | 270,000 | 0.02% | ||
| 41 | VANECK ETF TRUST | 6,370 | 271,000 | 0.02% | ||
| 42 | PS Business PKS Inc | 10,475 | 273,000 | 0.02% | ||
| 43 | BB&T Corp Dep SHS | 10,345 | 273,000 | 0.02% | ||
| 44 | SOUTHERN CO | 5,152 | 276,000 | 0.02% | ||
| 45 | Public Storage Ser Z | 10,000 | 282,000 | 0.02% | ||
| 46 | SIMPSON MFG INC COM | 7,213 | 288,000 | 0.02% | ||
| 47 | AMERICAN EXPRESS CO | 4,800 | 292,000 | 0.02% | ||
| 48 | MICROSOFT CORP | 5,983 | 306,000 | 0.02% | ||
| 49 | METLIFE INC PFD SER A FLTG RATE CPN | 12,000 | 308,000 | 0.02% | ||
| 50 | Bank New York Mellon | 12,050 | 319,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020617-16-000020, filed 2016.08.16).
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.
