| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHSTAR ELECTRONICS INC | 15,000 | 0 | 0.00% | ||
| 2 | WIND ENERGY AMERICA INC | 30,000 | 0 | 0.00% | ||
| 3 | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 75,000 | 61,000 | 0.00% | ||
| 4 | Senomyx Inc | 16,500 | 70,000 | 0.01% | ||
| 5 | NEW GOLD INC CDA | 33,000 | 144,000 | 0.01% | ||
| 6 | DIREXION SHS ETF TR | 10,824 | 179,000 | 0.01% | ||
| 7 | VERITEX HLDGS INC | 11,135 | 194,000 | 0.02% | ||
| 8 | ISHARES GOLD TRUST ISHARES ETF | 15,628 | 198,000 | 0.02% | ||
| 9 | Qwest Corp | 7,400 | 200,000 | 0.02% | ||
| 10 | Goldman Sachs Group | 7,800 | 202,000 | 0.02% | ||
| 11 | Dte Energy Co JR Sub | 8,000 | 206,000 | 0.02% | ||
| 12 | Goldman Sachs Group Inc | 8,100 | 207,000 | 0.02% | ||
| 13 | Allstate Corp Dep | 7,700 | 209,000 | 0.02% | ||
| 14 | AETNA INC NEW | 1,822 | 210,000 | 0.02% | ||
| 15 | ING Groep N V Perp | 8,235 | 211,000 | 0.02% | ||
| 16 | PUBLIC STORAGE PFD SER D 4.95 QTLY PERP CALL | 8,245 | 213,000 | 0.02% | ||
| 17 | State Street Corp., Series G, 5.35 percent | 8,000 | 214,000 | 0.02% | ||
| 18 | MERCK & CO INC | 3,436 | 214,000 | 0.02% | ||
| 19 | MONSANTO CO NEW | 2,133 | 218,000 | 0.02% | ||
| 20 | AVON PRODS INC | 39,050 | 221,000 | 0.02% | ||
| 21 | Prudential Finl Inc | 8,700 | 230,000 | 0.02% | ||
| 22 | First Rep Bk San Fran Pfrd Ser A 6.70 | 9,120 | 234,000 | 0.02% | ||
| 23 | HSBC HLDGS PLC | 9,255 | 237,000 | 0.02% | ||
| 24 | PHILIP MORRIS INTL INC | 2,436 | 237,000 | 0.02% | ||
| 25 | LILLY ELI & CO | 2,951 | 237,000 | 0.02% | ||
| 26 | POWERSHARES ETF TR II | 9,600 | 250,000 | 0.02% | ||
| 27 | Duke Energy Corp New | 9,600 | 252,000 | 0.02% | ||
| 28 | BB&T Corp Dep SHS | 9,945 | 256,000 | 0.02% | ||
| 29 | General Elec Cap | 10,000 | 257,000 | 0.02% | ||
| 30 | ARES MANAGEMENT LP | 10,000 | 260,000 | 0.02% | ||
| 31 | Welltower Inc PFD | 10,000 | 260,000 | 0.02% | ||
| 32 | SOUTHERN CO | 5,152 | 264,000 | 0.02% | ||
| 33 | REYNOLDS AMERICAN INC | 5,655 | 267,000 | 0.02% | ||
| 34 | WEYERHAEUSER CO | 8,567 | 274,000 | 0.02% | ||
| 35 | PLAINS GP HLDGS L P CL A | 21,250 | 275,000 | 0.02% | ||
| 36 | Public Storage Ser Z | 10,000 | 275,000 | 0.02% | ||
| 37 | AMGEN INC | 1,682 | 281,000 | 0.02% | ||
| 38 | STARBUCKS CORP | 5,324 | 288,000 | 0.02% | ||
| 39 | AMERICAN EXPRESS CO | 4,565 | 292,000 | 0.02% | ||
| 40 | Nextera Energy Cap | 12,010 | 307,000 | 0.02% | ||
| 41 | PARTNERRE LTD 7.25% PFD H | 10,300 | 309,000 | 0.02% | ||
| 42 | RAYMOND JAMES FINANCIAL INC REDEEMED @ $25.00/SH 3/15/17 | 12,000 | 310,000 | 0.02% | ||
| 43 | Hartford Financial | 10,225 | 323,000 | 0.03% | ||
| 44 | DILLARDS CAPITAL TRUST | 12,659 | 337,000 | 0.03% | ||
| 45 | SCE Trust IV Cum Pfd J | 11,975 | 347,000 | 0.03% | ||
| 46 | Wells Fargo & Co New Dep1/1000 | 13,685 | 349,000 | 0.03% | ||
| 47 | Wells Fargo & Co New | 13,530 | 349,000 | 0.03% | ||
| 48 | SPDR SER TR | 12,883 | 357,000 | 0.03% | ||
| 49 | iShares S&P 500 Index | 13,760 | 362,000 | 0.03% | ||
| 50 | ABBVIE INC | 5,945 | 375,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020617-16-000022, filed 2016.11.14).
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.
