| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DYNAGAS LNG PARTNERS LP | 37,500 | 428,000 | 0.08% | ||
| 202 | AETNA INC NEW | 3,800 | 427,000 | 0.08% | ||
| 203 | WYNDHAM WORLDWIDE CORP | 5,500 | 420,000 | 0.07% | ||
| 204 | Gramercy PPTY TR Com | 49,314 | 417,000 | 0.07% | ||
| 205 | LYONDELLBASELL INDUSTRIES N | 4,850 | 415,000 | 0.07% | ||
| 206 | Taubman Centers, Inc., Series K, 6.25 percent | 16,257 | 412,000 | 0.07% | ||
| 207 | Hancock Holding Co., 5.95 percent | 16,400 | 411,000 | 0.07% | ||
| 208 | VORNADO REAL 6.875% PFD | 16,170 | 409,000 | 0.07% | ||
| 209 | WELLS FARGO & COMPANY DEP | 15,850 | 406,000 | 0.07% | ||
| 210 | DUPONT FABROS TECHNOLOGY INC | 10,000 | 405,000 | 0.07% | ||
| 211 | PROCTER AND GAMBLE CO | 4,900 | 403,000 | 0.07% | ||
| 212 | MARATHON OIL CORP | 36,150 | 403,000 | 0.07% | ||
| 213 | CELGENE CORP | 4,000 | 400,000 | 0.07% | ||
| 214 | ARCHROCK INC COM | 50,000 | 400,000 | 0.07% | ||
| 215 | AMERICAN ASSETS TR INC COM | 10,000 | 399,000 | 0.07% | ||
| 216 | AVIVA PLC SECS 8.25%41 | 14,990 | 395,000 | 0.07% | ||
| 217 | ADOBE INC | 4,200 | 394,000 | 0.07% | ||
| 218 | US BANCORP DEL | 9,700 | 394,000 | 0.07% | ||
| 219 | SYMANTEC CORP | 21,100 | 388,000 | 0.07% | ||
| 220 | ASHFORD HOSPITALITY PRIME IN | 33,100 | 386,000 | 0.07% | ||
| 221 | PUBLIC STORAGE | 1,400 | 386,000 | 0.07% | ||
| 222 | THERMO FISHER SCIENTIFIC INC | 2,700 | 382,000 | 0.07% | ||
| 223 | AEGON N V PFD 6.375 PERP/CALL | 15,000 | 381,000 | 0.07% | ||
| 224 | APPLIED MATLS INC | 17,800 | 377,000 | 0.07% | ||
| 225 | NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17 | 14,440 | 377,000 | 0.07% | ||
| 226 | PUBLIC STORAGE 6.5% PFD | 14,440 | 362,000 | 0.06% | ||
| 227 | ROSS STORES INC | 6,200 | 359,000 | 0.06% | ||
| 228 | EQUITY COMWLTH | 14,060 | 357,000 | 0.06% | ||
| 229 | Qwest Corp | 14,000 | 357,000 | 0.06% | ||
| 230 | American Finl Group | 14,000 | 356,000 | 0.06% | ||
| 231 | CBS CORP NEW | 6,400 | 353,000 | 0.06% | ||
| 232 | EBAY INC SR UNSC NT 6 DUE 2/1/56 CALL | 14,000 | 353,000 | 0.06% | ||
| 233 | WAL-MART STORES INC | 5,124 | 351,000 | 0.06% | ||
| 234 | PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 | 13,537 | 349,000 | 0.06% | ||
| 235 | ACCENTURE PLC IRELAND | 3,000 | 346,000 | 0.06% | ||
| 236 | Dynagas LNG Partners LP, Series A, 9.00% | 16,350 | 346,000 | 0.06% | ||
| 237 | EOG RES INC | 4,700 | 341,000 | 0.06% | ||
| 238 | PAYCHEX INC | 6,200 | 335,000 | 0.06% | ||
| 239 | JPMorgan Chase & Co | 12,000 | 332,000 | 0.06% | ||
| 240 | Citigroup Inc Dep | 12,000 | 328,000 | 0.06% | ||
| 241 | Capital One Finl | 12,000 | 326,000 | 0.06% | ||
| 242 | Public Storage Dep | 12,487 | 322,000 | 0.06% | ||
| 243 | ENABLE MIDSTREAM PARTNERS LP | 36,829 | 315,000 | 0.06% | ||
| 244 | VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE | 12,298 | 308,000 | 0.05% | ||
| 245 | Digital RLTY TR Inc | 11,552 | 306,000 | 0.05% | ||
| 246 | Protective Life Corp | 11,300 | 296,000 | 0.05% | ||
| 247 | BGC PARTNERS INC | 32,644 | 295,000 | 0.05% | ||
| 248 | TYCO INTL PLC SHS | 7,700 | 283,000 | 0.05% | ||
| 249 | Alexandria Real | 10,800 | 280,000 | 0.05% | ||
| 250 | CORNING INC | 13,200 | 276,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-094409, filed 2016.04.14).
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.
