| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PACCAR INC | 28,187 | 1,657,000 | 0.11% | ||
| 202 | Johnson Controls Int'l Plc | 34,731 | 1,616,000 | 0.11% | ||
| 203 | UNITEDHEALTH GROUP INC | 11,360 | 1,590,000 | 0.11% | ||
| 204 | WAL-MART STORES INC | 21,693 | 1,564,000 | 0.11% | ||
| 205 | Capital One Finl 6.7 Prp Call | 55,482 | 1,561,000 | 0.11% | ||
| 206 | CONAGRA BRANDS INC | 32,409 | 1,527,000 | 0.10% | ||
| 207 | ASHFORD HOSPITALITY TRUS | 58,450 | 1,516,000 | 0.10% | ||
| 208 | TravelCenters SnNotes 8- 10/20 | 58,165 | 1,477,000 | 0.10% | ||
| 209 | FIRST TR MORNINGSTAR DIV LEA | 53,496 | 1,459,000 | 0.10% | ||
| 210 | Digital Realty Trust | 52,988 | 1,457,000 | 0.10% | ||
| 211 | BIOGEN INC | 4,634 | 1,451,000 | 0.10% | ||
| 212 | ISHARES TR | 9,381 | 1,451,000 | 0.10% | ||
| 213 | Cowen 8.25 Senior Notes Call1 | 54,306 | 1,439,000 | 0.10% | ||
| 214 | Seaspan 8.20 Perp CUM QDI Cal | 57,025 | 1,423,000 | 0.10% | ||
| 215 | Quest USWest 7.0- SrNts 2056 2 | 50,800 | 1,404,000 | 0.10% | ||
| 216 | QWEST CORP REDEMPTION $25/SH 9/4/18 | 54,550 | 1,397,000 | 0.10% | ||
| 217 | MYLAN N V | 35,833 | 1,366,000 | 0.09% | ||
| 218 | INVESTORS REAL ESTATE TR PFD SER B DIV | 52,790 | 1,362,000 | 0.09% | ||
| 219 | US Bancorp Del | 44,739 | 1,348,000 | 0.09% | ||
| 220 | Hartford Financial | 42,669 | 1,346,000 | 0.09% | ||
| 221 | ISHARES TR | 9,137 | 1,327,000 | 0.09% | ||
| 222 | DEERE & CO | 15,466 | 1,320,000 | 0.09% | ||
| 223 | S&P GLOBAL INC | 10,402 | 1,316,000 | 0.09% | ||
| 224 | SCHWAB U.S. MID-CAP ETF | 29,959 | 1,304,000 | 0.09% | ||
| 225 | KKR Financial 8.375% BBB Calle | 50,965 | 1,301,000 | 0.09% | ||
| 226 | GLAXOSMITHKLINE PLC SPONSORED | 29,863 | 1,288,000 | 0.09% | ||
| 227 | AMERICAN EXPRESS CO | 19,944 | 1,277,000 | 0.09% | ||
| 228 | Select Sector SPDR Tr SBI Mate | 26,690 | 1,274,000 | 0.09% | ||
| 229 | FIRST REP BK SAN FRANCISCO C | 16,495 | 1,272,000 | 0.09% | ||
| 230 | Dynagas LNG 9.0 QDI CUM cl 2 | 50,781 | 1,270,000 | 0.09% | ||
| 231 | ANNALY CAPITAL MGMT SER E 7.62 | 49,542 | 1,254,000 | 0.09% | ||
| 232 | GaslLog Ltd 8.75- Ser A CUM QD | 49,390 | 1,246,000 | 0.09% | ||
| 233 | NuStar Logistics 7.625-Nts Cl | 48,475 | 1,239,000 | 0.08% | ||
| 234 | BancOfCalifornia 7.00 Cal2021 | 45,983 | 1,208,000 | 0.08% | ||
| 235 | Colony Financial7.125Perp CUM | 47,776 | 1,184,000 | 0.08% | ||
| 236 | VANGUARD TAX-MANAGED FDS | 31,620 | 1,183,000 | 0.08% | ||
| 237 | Hanover Insurance6.35- Cl3/18 | 45,790 | 1,179,000 | 0.08% | ||
| 238 | EATON CORPORATION PLC | 16,722 | 1,099,000 | 0.08% | ||
| 239 | ENTERPRISE PRODS PARTNERS L | 39,211 | 1,083,000 | 0.07% | ||
| 240 | Colony Financial8.50 Perp CUM | 41,708 | 1,070,000 | 0.07% | ||
| 241 | ISHARES TR | 11,677 | 1,051,000 | 0.07% | ||
| 242 | Torchmark Corp JR | 38,550 | 1,049,000 | 0.07% | ||
| 243 | MACYS INC | 28,109 | 1,041,000 | 0.07% | ||
| 244 | AMAZON COM INC | 1,231 | 1,031,000 | 0.07% | ||
| 245 | iShares MSCI USA Quality Facto | 15,044 | 1,015,000 | 0.07% | ||
| 246 | YAHOO INC | 23,435 | 1,010,000 | 0.07% | ||
| 247 | ISHARES TR | 25,865 | 1,009,000 | 0.07% | ||
| 248 | Util Slct Sector SPDR Fund | 20,181 | 989,000 | 0.07% | ||
| 249 | DR PEPPER SNAPPLE GROUP INC | 10,828 | 989,000 | 0.07% | ||
| 250 | AGNC Investment Corp 8.0 Perp | 37,857 | 989,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109228-16-000012, filed 2016.11.15).
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.
