| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CBS CORP NEW | 6,499 | 361,000 | 0.03% | ||
| 152 | FRANKLIN RESOURCES INC | 7,395 | 363,000 | 0.03% | ||
| 153 | Marathon Petroleum Corp | 6,934 | 363,000 | 0.03% | ||
| 154 | NEW YORK MTG TR INC | 15,400 | 369,000 | 0.03% | ||
| 155 | Southern Copper Corp | 12,569 | 370,000 | 0.03% | ||
| 156 | Reinsurance Group | 13,600 | 370,000 | 0.03% | ||
| 157 | ISHARES | 10,000 | 375,000 | 0.03% | ||
| 158 | KOHLS | 6,000 | 376,000 | 0.03% | ||
| 159 | FORTINET INC | 9,129 | 377,000 | 0.03% | ||
| 160 | Teekay Offshore 8.50%Perm Cum | 16,500 | 380,000 | 0.03% | ||
| 161 | GGP Inc 6.375- Call 2/2018 CUM | 15,100 | 382,000 | 0.03% | ||
| 162 | GE Cap Corp 6.25% Perp/Call 12 | 350,000 | 383,000 | 0.03% | PRN | |
| 163 | JMP Group 8.00- SrDeb Due1/202 | 15,307 | 386,000 | 0.03% | ||
| 164 | E M C CORP MASS COM | 14,782 | 390,000 | 0.03% | ||
| 165 | YUM BRANDS INC | 4,365 | 393,000 | 0.03% | ||
| 166 | MANULIFE FINL CORP | 21,130 | 393,000 | 0.03% | ||
| 167 | VANGUARD INDEX FDS | 4,179 | 396,000 | 0.03% | ||
| 168 | Mallinckrodt PLC | 3,422 | 403,000 | 0.03% | ||
| 169 | T Rowe Price Group Inc | 5,190 | 403,000 | 0.03% | ||
| 170 | Vanguard World Fd | 3,289 | 409,000 | 0.03% | ||
| 171 | DIAGEO P L C | 3,626 | 421,000 | 0.03% | ||
| 172 | ISHARES TR | 3,270 | 422,000 | 0.03% | ||
| 173 | Tsakos Energy 8.875%Perp CUM C | 18,450 | 422,000 | 0.03% | ||
| 174 | ROBERT HALF INTL INC | 7,629 | 423,000 | 0.03% | ||
| 175 | Regions Financial 6.375- Cl 12 | 16,850 | 424,000 | 0.03% | ||
| 176 | NORFOLK SOUTHERN CORP | 4,861 | 425,000 | 0.03% | ||
| 177 | JPMorgan 6.0- Perp/Call 8/23 - | 430,000 | 427,000 | 0.03% | PRN | |
| 178 | ESSEX PPTY TR INC | 2,020 | 429,000 | 0.03% | ||
| 179 | Facebook Inc Cl A | 5,086 | 436,000 | 0.03% | ||
| 180 | Digital RLTY TR Inc | 17,434 | 442,000 | 0.04% | ||
| 181 | Regency CTRS Corp | 17,900 | 446,000 | 0.04% | ||
| 182 | QUEST DIAGNOSTICS INC | 6,225 | 451,000 | 0.04% | ||
| 183 | ILLINOIS TOOL WKS INC | 4,919 | 452,000 | 0.04% | ||
| 184 | SPDR S&P INT'L DIVIDEND ETF | 11,160 | 463,000 | 0.04% | ||
| 185 | PG&E Corp. | 9,508 | 467,000 | 0.04% | ||
| 186 | TEVA PHARMACEUTICAL INDS LTD | 7,938 | 469,000 | 0.04% | ||
| 187 | United States Cellular Corporat | 19,050 | 471,000 | 0.04% | ||
| 188 | AMERICAN ELEC PWR INC | 8,955 | 474,000 | 0.04% | ||
| 189 | US Celllular SrNts 7.25- 2063 | 18,900 | 475,000 | 0.04% | ||
| 190 | Hess Corp | 7,200 | 482,000 | 0.04% | ||
| 191 | TJX COS INC NEW | 7,282 | 482,000 | 0.04% | ||
| 192 | Citigroup Inc 5.95- Perp Call | 495,000 | 484,000 | 0.04% | PRN | |
| 193 | Intrexon Corp | 10,003 | 488,000 | 0.04% | ||
| 194 | WELLS FARGO & CO NEW | 460,000 | 498,000 | 0.04% | PRN | |
| 195 | Morgan Stanley A Dep Sh 4.35 percent | 24,075 | 498,000 | 0.04% | ||
| 196 | NORDSTROM INC | 6,715 | 500,000 | 0.04% | ||
| 197 | Retail Properties of Amer 7.0- | 18,900 | 500,000 | 0.04% | ||
| 198 | VANGUARD INFORM TECH | 4,765 | 506,000 | 0.04% | ||
| 199 | Tesla Motors Inc | 1,896 | 509,000 | 0.04% | ||
| 200 | Summit Hotel7.125-Perp CUM Cal | 19,484 | 510,000 | 0.04% |
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.
