| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HERSHEY CO | 2,403 | 221,000 | 0.02% | ||
| 52 | PHILLIPS 66 | 2,871 | 221,000 | 0.02% | ||
| 53 | VALERO ENERGY CORP NEW | 3,700 | 222,000 | 0.02% | ||
| 54 | QUEST DIAGNOSTICS INC | 3,625 | 223,000 | 0.02% | ||
| 55 | BANK AMER CORP DEPOSITARY SHS DIV | 10,643 | 225,000 | 0.02% | ||
| 56 | SHERWIN WILLIAMS CO | 1,030 | 229,000 | 0.02% | ||
| 57 | XCEL ENERGY INC | 6,465 | 229,000 | 0.02% | ||
| 58 | STATE STR CORP | 3,430 | 231,000 | 0.02% | ||
| 59 | CBL & ASSOCIATES PROP | 9,377 | 232,000 | 0.02% | ||
| 60 | KOHLS | 5,000 | 232,000 | 0.02% | ||
| 61 | INTUIT | 2,621 | 233,000 | 0.02% | ||
| 62 | Five Oaks Investment 8.75%Perp | 12,410 | 237,000 | 0.02% | ||
| 63 | ISHARES TR | 2,410 | 238,000 | 0.02% | ||
| 64 | CF INDS HLDGS INC | 5,298 | 238,000 | 0.02% | ||
| 65 | Quest USWest Sr Nts6.125-Nts C | 10,000 | 240,000 | 0.02% | ||
| 66 | Taubman Centers 6.5- CUM NA Cl | 9,751 | 244,000 | 0.02% | ||
| 67 | UDR INC | 7,080 | 244,000 | 0.02% | ||
| 68 | DTE ENERGY CO | 3,047 | 245,000 | 0.02% | ||
| 69 | Equity Residential Properties | 3,265 | 245,000 | 0.02% | ||
| 70 | ROBERT HALF INTL INC | 4,800 | 246,000 | 0.02% | ||
| 71 | MetLife 3MoLibor-100 Min 4.0- | 10,231 | 247,000 | 0.02% | ||
| 72 | First Trust Mid Cap Value ETF | 9,168 | 247,000 | 0.02% | ||
| 73 | Oxford Lane Cap8.125- Cl6/2017 | 9,830 | 248,000 | 0.02% | ||
| 74 | Keysight Technologies Inc | 8,081 | 249,000 | 0.02% | ||
| 75 | CBS CORP NEW | 6,344 | 253,000 | 0.02% | ||
| 76 | ISHARES TRUST US HLTHCR PR ETF | 2,052 | 254,000 | 0.02% | ||
| 77 | Freeport-McMoran Inc Cl B | 26,511 | 257,000 | 0.02% | ||
| 78 | NOVO-NORDISK A S | 4,745 | 257,000 | 0.02% | ||
| 79 | GaveKal Knowledge Leaders Deve | 11,050 | 258,000 | 0.02% | ||
| 80 | JACOBS ENGR GROUP INC | 6,944 | 260,000 | 0.02% | ||
| 81 | CHS INC PFD CL B | 9,197 | 260,000 | 0.02% | ||
| 82 | Baxalta Inc | 8,266 | 260,000 | 0.02% | ||
| 83 | Amtrust Financial 7.25 CUM QD | 10,417 | 261,000 | 0.02% | ||
| 84 | VANGUARD HEALTH | 2,130 | 261,000 | 0.02% | ||
| 85 | First Trust Rising Dividend Ac | 12,806 | 261,000 | 0.02% | ||
| 86 | Penn Real Estate 8.25- CIM Per | 10,008 | 262,000 | 0.02% | ||
| 87 | Citigroup Inc | 10,600 | 264,000 | 0.02% | ||
| 88 | BANK MONTREAL QUE | 4,865 | 265,000 | 0.02% | ||
| 89 | ALLIANCE DATA SYSTEMS CORP | 1,037 | 269,000 | 0.02% | ||
| 90 | Skyworks Solutions | 3,207 | 270,000 | 0.02% | ||
| 91 | ILLUMINA INC | 1,549 | 272,000 | 0.02% | ||
| 92 | Allied Capital ARCC6.875- 4/20 | 10,909 | 273,000 | 0.02% | ||
| 93 | Realty Income Corp | 10,700 | 275,000 | 0.02% | ||
| 94 | STRYKER CORP | 2,957 | 278,000 | 0.02% | ||
| 95 | AMTRUST FINL SVCS INC | 4,431 | 279,000 | 0.02% | ||
| 96 | News Corp 7.00- 12/1/2095 call | 11,003 | 282,000 | 0.02% | ||
| 97 | Allstate Corp Dep | 10,689 | 283,000 | 0.02% | ||
| 98 | ING GROUP NV PFD | 10,976 | 283,000 | 0.02% | ||
| 99 | Vornado RLTY TR | 11,787 | 285,000 | 0.02% | ||
| 100 | VANGUARD WORLD FDS | 2,360 | 286,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109228-15-000006, filed 2015.11.12).
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.
