| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Hartford Financial | 10,225 | 323,000 | 0.03% | ||
| 152 | RAYMOND JAMES FINANCIAL INC SR | 12,000 | 310,000 | 0.02% | ||
| 153 | PARTNERRE LTD 7.25% PFD H | 10,300 | 309,000 | 0.02% | ||
| 154 | Nextera Energy Cap | 12,010 | 307,000 | 0.02% | ||
| 155 | AMERICAN EXPRESS CO | 4,565 | 292,000 | 0.02% | ||
| 156 | STARBUCKS CORP | 5,324 | 288,000 | 0.02% | ||
| 157 | AMGEN INC | 1,682 | 281,000 | 0.02% | ||
| 158 | Plains Gp Hldgs Lp Npv A | 21,250 | 275,000 | 0.02% | ||
| 159 | Public Storage Ser Z | 10,000 | 275,000 | 0.02% | ||
| 160 | WEYERHAEUSER CO | 8,567 | 274,000 | 0.02% | ||
| 161 | REYNOLDS AMERICAN INC | 5,655 | 267,000 | 0.02% | ||
| 162 | SOUTHERN CO | 5,152 | 264,000 | 0.02% | ||
| 163 | Ares Management LP, Series A, 7.00 percent | 10,000 | 260,000 | 0.02% | ||
| 164 | Welltower Inc PFD | 10,000 | 260,000 | 0.02% | ||
| 165 | General Elec Cap | 10,000 | 257,000 | 0.02% | ||
| 166 | BB&T Corp Dep SHS | 9,945 | 256,000 | 0.02% | ||
| 167 | Duke Energy Corp New | 9,600 | 252,000 | 0.02% | ||
| 168 | POWERSHARES ETF TR II | 9,600 | 250,000 | 0.02% | ||
| 169 | HSBC HLDGS PLC | 9,255 | 237,000 | 0.02% | ||
| 170 | PHILIP MORRIS INTL INC | 2,436 | 237,000 | 0.02% | ||
| 171 | LILLY ELI & CO | 2,951 | 237,000 | 0.02% | ||
| 172 | First Rep Bk San Fran Pfrd Ser A 6.70 | 9,120 | 234,000 | 0.02% | ||
| 173 | Prudential Finl Inc | 8,700 | 230,000 | 0.02% | ||
| 174 | AVON PRODS INC | 39,050 | 221,000 | 0.02% | ||
| 175 | MONSANTO CO NEW | 2,133 | 218,000 | 0.02% | ||
| 176 | State STR Corp Dep | 8,000 | 214,000 | 0.02% | ||
| 177 | MERCK & CO INC | 3,436 | 214,000 | 0.02% | ||
| 178 | PUBLIC STORAGE PFD SER D 4.95 QTLY PERP CALL | 8,245 | 213,000 | 0.02% | ||
| 179 | ING Groep N V Perp | 8,235 | 211,000 | 0.02% | ||
| 180 | AETNA INC NEW | 1,822 | 210,000 | 0.02% | ||
| 181 | Allstate Corp Dep | 7,700 | 209,000 | 0.02% | ||
| 182 | Goldman Sachs Group Inc | 8,100 | 207,000 | 0.02% | ||
| 183 | Dte Energy Co JR Sub | 8,000 | 206,000 | 0.02% | ||
| 184 | Goldman Sachs Group | 7,800 | 202,000 | 0.02% | ||
| 185 | Qwest Corp | 7,400 | 200,000 | 0.02% | ||
| 186 | ISHARES GOLD TRUST | 15,628 | 198,000 | 0.02% | ||
| 187 | VERITEX HLDGS INC | 11,135 | 194,000 | 0.02% | ||
| 188 | DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR | 10,824 | 179,000 | 0.01% | ||
| 189 | NEW GOLD INC CDA | 33,000 | 144,000 | 0.01% | ||
| 190 | Senomyx Inc | 16,500 | 70,000 | 0.01% | ||
| 191 | SEACOR HOLDINGS INC | 75,000 | 61,000 | 0.00% | ||
| 192 | NORTHSTAR ELECTRONICS INC | 15,000 | 0 | 0.00% | ||
| 193 | WIND ENERGY AMERICA INC | 30,000 | 0 | 0.00% |
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.
