| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PARTNERRE LTD 7.25% PFD H | 10,700 | 322,000 | 0.02% | ||
| 152 | Bank New York Mellon | 12,050 | 319,000 | 0.02% | ||
| 153 | MORGAN STANLEY CAP TR V 5.75% | 12,550 | 319,000 | 0.02% | ||
| 154 | METLIFE INC PFD SER A FLTG RATE CPN | 12,000 | 308,000 | 0.02% | ||
| 155 | MICROSOFT CORP | 5,983 | 306,000 | 0.02% | ||
| 156 | AMERICAN EXPRESS CO | 4,800 | 292,000 | 0.02% | ||
| 157 | SIMPSON MFG INC COM | 7,213 | 288,000 | 0.02% | ||
| 158 | Public Storage Ser Z | 10,000 | 282,000 | 0.02% | ||
| 159 | SOUTHERN CO | 5,152 | 276,000 | 0.02% | ||
| 160 | PS Business PKS Inc | 10,475 | 273,000 | 0.02% | ||
| 161 | BB&T Corp Dep SHS | 10,345 | 273,000 | 0.02% | ||
| 162 | VANECK ETF TRUST | 6,370 | 271,000 | 0.02% | ||
| 163 | WYNDHAM WORLDWIDE CORP | 3,791 | 270,000 | 0.02% | ||
| 164 | Plains Gp Hldgs Lp Npv A | 25,750 | 269,000 | 0.02% | ||
| 165 | HSBC USA INC PFD SER G | 10,600 | 268,000 | 0.02% | ||
| 166 | General Elec Cap | 10,000 | 265,000 | 0.02% | ||
| 167 | BB&T Corp Dep PFD | 10,000 | 264,000 | 0.02% | ||
| 168 | RAYMOND JAMES FINANCIAL INC SR | 10,000 | 264,000 | 0.02% | ||
| 169 | Nextera Energy Cap | 10,010 | 262,000 | 0.02% | ||
| 170 | Senomyx Inc | 94,760 | 261,000 | 0.02% | ||
| 171 | POWERSHARES ETF TR II | 9,600 | 255,000 | 0.02% | ||
| 172 | PHILIP MORRIS INTL INC | 2,499 | 254,000 | 0.02% | ||
| 173 | Duke Energy Corp New | 9,400 | 253,000 | 0.02% | ||
| 174 | Hartford Financial | 8,000 | 252,000 | 0.02% | ||
| 175 | AMGEN INC | 1,647 | 251,000 | 0.02% | ||
| 176 | SCE Trust IV Cum Pfd J | 8,850 | 247,000 | 0.02% | ||
| 177 | WEYERHAEUSER CO | 8,204 | 244,000 | 0.02% | ||
| 178 | HSBC HLDGS PLC | 9,255 | 240,000 | 0.02% | ||
| 179 | Prudential Finl Inc | 8,700 | 234,000 | 0.02% | ||
| 180 | LILLY ELI & CO | 2,951 | 232,000 | 0.02% | ||
| 181 | DIREXION SHS ETF TR | 1,800 | 227,000 | 0.02% | ||
| 182 | AETNA INC NEW | 1,822 | 223,000 | 0.02% | ||
| 183 | MONSANTO CO NEW | 2,133 | 221,000 | 0.02% | ||
| 184 | ISHARES GOLD TRUST | 17,077 | 218,000 | 0.02% | ||
| 185 | Allstate Corp Dep | 7,700 | 217,000 | 0.02% | ||
| 186 | Goldman Sachs Group | 8,200 | 215,000 | 0.02% | ||
| 187 | State STR Corp Dep | 8,000 | 215,000 | 0.02% | ||
| 188 | REGIONS FINANCIAL CORP NEW | 25,000 | 213,000 | 0.02% | ||
| 189 | ALTRIA GROUP INC | 3,071 | 212,000 | 0.02% | ||
| 190 | ING Groep N V Perp | 8,235 | 212,000 | 0.02% | ||
| 191 | Goldman Sachs Group Inc | 8,100 | 211,000 | 0.02% | ||
| 192 | Welltower Inc PFD | 8,000 | 209,000 | 0.02% | ||
| 193 | Dte Energy Co JR Sub | 8,000 | 208,000 | 0.02% | ||
| 194 | MERCK & CO INC | 3,597 | 207,000 | 0.02% | ||
| 195 | Ares Management LP, Series A, 7.00 percent | 8,000 | 205,000 | 0.02% | ||
| 196 | Berkley W R Corp Sub | 8,000 | 203,000 | 0.02% | ||
| 197 | VERITEX HLDGS INC | 11,135 | 178,000 | 0.01% | ||
| 198 | AVON PRODS INC | 45,250 | 171,000 | 0.01% | ||
| 199 | NEW GOLD INC CDA | 20,000 | 88,000 | 0.01% | ||
| 200 | SEACOR HOLDINGS INC | 75,000 | 60,000 | 0.00% |
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.
