| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MARATHON OIL CORP | 10,788 | 286,000 | 0.02% | ||
| 102 | FIREEYE INC COM | 5,851 | 286,000 | 0.02% | ||
| 103 | AMAZON COM INC | 659 | 286,000 | 0.02% | ||
| 104 | Public Storage6.5%Perp BBB+ Ca | 11,300 | 287,000 | 0.02% | ||
| 105 | CITIGROUPINC | 5,218 | 288,000 | 0.02% | ||
| 106 | Allied Capital ARCC6.875- 4/20 | 11,559 | 289,000 | 0.02% | ||
| 107 | JACOBS ENGR GROUP INC | 7,144 | 290,000 | 0.02% | ||
| 108 | CHS Chemicals 6.75 Perp cl 20 | 11,513 | 293,000 | 0.02% | ||
| 109 | ISHARES TRUST US HLTHCR PR ETF | 2,052 | 293,000 | 0.02% | ||
| 110 | ING GROUP NV PFD | 11,397 | 294,000 | 0.02% | ||
| 111 | Realty Income Corp | 11,500 | 297,000 | 0.02% | ||
| 112 | Medical Properties Trust, Inc. | 22,914 | 300,000 | 0.02% | ||
| 113 | Kimco Realty 6.90% | 11,926 | 300,000 | 0.02% | ||
| 114 | ALDER BIOPHARMACEUTICALS INC | 5,658 | 300,000 | 0.02% | ||
| 115 | STRYKER CORP | 3,152 | 301,000 | 0.02% | ||
| 116 | STATE STR CORP | 3,920 | 302,000 | 0.02% | ||
| 117 | Broadcom Ltd. | 2,291 | 305,000 | 0.02% | ||
| 118 | PS Business Parks 6.0- Cl 5/20 | 12,411 | 306,000 | 0.02% | ||
| 119 | Five Oaks Investment 8.75%Perp | 12,710 | 311,000 | 0.02% | ||
| 120 | Seaspan 9.50% 1/2049 Call 1/20 | 12,085 | 312,000 | 0.02% | ||
| 121 | Affiliated Managers | 12,183 | 313,000 | 0.02% | ||
| 122 | Solar Capital 6.75- Cl 11/17 | 12,750 | 314,000 | 0.02% | ||
| 123 | VANGUARD WORLD FDS | 2,520 | 315,000 | 0.03% | ||
| 124 | AMERICAN INTL GROUP INC | 5,113 | 316,000 | 0.03% | ||
| 125 | GRAINGER W W INC | 1,338 | 317,000 | 0.03% | ||
| 126 | DIRECTV COM | 3,422 | 318,000 | 0.03% | ||
| 127 | KKR FINANCIAL HOLDINGS LLC PFD | 12,261 | 320,000 | 0.03% | ||
| 128 | CITIGROUP CAPITAL 7.875 XIII | 12,410 | 322,000 | 0.03% | ||
| 129 | TEXAS INSTRS INC | 6,247 | 322,000 | 0.03% | ||
| 130 | VEREIT Inc 6.70- Perp CUM Cl 2 | 13,423 | 322,000 | 0.03% | ||
| 131 | BLOCK H & R INC | 10,900 | 323,000 | 0.03% | ||
| 132 | ALLIANCE DATA SYSTEMS CORP | 1,105 | 323,000 | 0.03% | ||
| 133 | ISHARES MSCI SINGAP ETF | 25,700 | 323,000 | 0.03% | ||
| 134 | PROLOGIS INC | 8,733 | 324,000 | 0.03% | ||
| 135 | L-3 Communications Hldgs | 2,871 | 326,000 | 0.03% | ||
| 136 | NORTHSTAR REALTY FINANCE PREF | 13,208 | 329,000 | 0.03% | ||
| 137 | POWERSHARES EXCHANGE TRADED FD | 8,984 | 329,000 | 0.03% | ||
| 138 | BANK MONTREAL QUE | 5,565 | 330,000 | 0.03% | ||
| 139 | ALPS ETF TR ALERIAN MLP | 21,420 | 333,000 | 0.03% | ||
| 140 | Pitney Bowes, Inc. | 13,100 | 333,000 | 0.03% | ||
| 141 | AFLAC INC | 5,366 | 334,000 | 0.03% | ||
| 142 | ISHARES TR | 1,969 | 335,000 | 0.03% | ||
| 143 | HORMEL FOODS CORP | 5,956 | 336,000 | 0.03% | ||
| 144 | ISHARES | 5,945 | 340,000 | 0.03% | ||
| 145 | VANGUARD HEALTH | 2,430 | 340,000 | 0.03% | ||
| 146 | Hercules Capital 7 BBB- Calle | 13,600 | 344,000 | 0.03% | ||
| 147 | ISHARES TR | 4,717 | 348,000 | 0.03% | ||
| 148 | CIGNA CORPORATION | 2,154 | 349,000 | 0.03% | ||
| 149 | Colony Financial8.50 Perp CUM | 13,548 | 350,000 | 0.03% | ||
| 150 | ALLSTATE CORP | 5,512 | 358,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109228-15-000005, filed 2015.08.14).
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.
