| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 2,310 | 243,000 | 0.02% | ||
| 52 | CITIGROUPINC | 5,781 | 245,000 | 0.02% | ||
| 53 | XCEL ENERGY INC | 5,461 | 245,000 | 0.02% | ||
| 54 | Allied Capital ARCC6.875- 4/20 | 9,598 | 245,000 | 0.02% | ||
| 55 | POWERSHARES BUYBACK ACHIEVERS | 5,410 | 245,000 | 0.02% | ||
| 56 | Equity Residential Properties | 3,585 | 247,000 | 0.02% | ||
| 57 | MetLife 3MoLibor-100 Min 4.0- | 9,666 | 248,000 | 0.02% | ||
| 58 | Arbor Realty 8.50 CUM Perp Ca | 9,819 | 249,000 | 0.02% | ||
| 59 | SPDR SER TR S&P BIOTECH ETF | 4,615 | 250,000 | 0.02% | ||
| 60 | BANK AMER CORP DEPOSITARY SHS DIV | 10,308 | 251,000 | 0.02% | ||
| 61 | Citigroup Inc 6.125- Perp Call | 250,000 | 253,000 | 0.02% | PRN | |
| 62 | KINDER MORGAN INC DEL PFD | 5,172 | 253,000 | 0.02% | ||
| 63 | ALLEGION PUB LTD CO | 3,640 | 253,000 | 0.02% | ||
| 64 | WISDOMTREE MID-CAP DIVIDEND | 2,859 | 256,000 | 0.02% | ||
| 65 | First Trust Mid Cap Value ETF | 9,168 | 256,000 | 0.02% | ||
| 66 | NUCOR CORP | 5,178 | 256,000 | 0.02% | ||
| 67 | AON PLC | 2,341 | 256,000 | 0.02% | ||
| 68 | Penn Real Estate 8.25- CIM Per | 9,752 | 257,000 | 0.02% | ||
| 69 | Annaly Capital 7.625 Perp Cl | 10,084 | 258,000 | 0.02% | ||
| 70 | Sunstone Hotel 6.95- Prp/Cl 3/ | 9,900 | 261,000 | 0.02% | ||
| 71 | UDR INC | 7,080 | 261,000 | 0.02% | ||
| 72 | Medical Properties Trust, Inc. | 17,169 | 261,000 | 0.02% | ||
| 73 | ISHARES TRUST US HLTHCR PR ETF | 2,052 | 261,000 | 0.02% | ||
| 74 | CBL & ASSOCIATES PROP | 10,551 | 261,000 | 0.02% | ||
| 75 | BlackRock Inc | 765 | 262,000 | 0.02% | ||
| 76 | RAYTHEON CO | 1,930 | 262,000 | 0.02% | ||
| 77 | BANK AMER CORP | 220 | 263,000 | 0.02% | ||
| 78 | Intrexon Corp | 10,670 | 263,000 | 0.02% | ||
| 79 | THERMO FISHER SCIENTIFIC INC | 1,788 | 264,000 | 0.02% | ||
| 80 | Taubman Centers 6.5- CUM NA Cl | 10,201 | 265,000 | 0.02% | ||
| 81 | News Corp 7.00- 12/1/2095 call | 10,303 | 267,000 | 0.02% | ||
| 82 | First Trust Rising Dividend Ac | 13,151 | 268,000 | 0.02% | ||
| 83 | ISHARES TR | 1,609 | 271,000 | 0.02% | ||
| 84 | Allstate Corp Dep | 9,689 | 273,000 | 0.02% | ||
| 85 | LaSalle Hotel 6.3- Call 5/2021 | 10,600 | 275,000 | 0.02% | ||
| 86 | AMTRUST FINL SVCS INC | 11,239 | 275,000 | 0.02% | ||
| 87 | QUEST DIAGNOSTICS INC | 3,406 | 277,000 | 0.02% | ||
| 88 | NEW YORK MTG TR INC | 11,915 | 277,000 | 0.02% | ||
| 89 | BROWN FORMAN CORP | 2,845 | 284,000 | 0.02% | ||
| 90 | FORTINET INC | 9,075 | 287,000 | 0.02% | ||
| 91 | VANGUARD INDEX FDS | 3,000 | 288,000 | 0.02% | ||
| 92 | Marathon Petroleum Corp | 7,644 | 290,000 | 0.02% | ||
| 93 | PS Business Parks 6.0- Cl 5/20 | 11,133 | 291,000 | 0.02% | ||
| 94 | Amtrust Financial 7.25 SrNt C | 11,400 | 291,000 | 0.02% | ||
| 95 | CINTAS CORP | 2,980 | 292,000 | 0.02% | ||
| 96 | Bank of America 5.20- Perp/Cal | 315,000 | 295,000 | 0.02% | PRN | |
| 97 | Amtrust Financial 7.25 CUM QD | 11,448 | 296,000 | 0.02% | ||
| 98 | CHS INC PFD CL B | 10,197 | 296,000 | 0.02% | ||
| 99 | Realty Income Corp | 11,415 | 299,000 | 0.02% | ||
| 100 | VANGUARD WORLD FDS | 2,135 | 301,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109228-16-000011, filed 2016.08.15).
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.
