| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SALESFORCE COM INC SR CV NT 0.25 18 | 7,000 | 866,000 | 0.15% | ||
| 152 | FELCOR LODGING TR INC PFD CV A $1.95 | 34,210 | 862,000 | 0.15% | ||
| 153 | PROSHARES TR | 22,314 | 856,000 | 0.15% | ||
| 154 | PPG INDS INC | 7,657 | 854,000 | 0.15% | ||
| 155 | CITIGROUPINC | 20,344 | 849,000 | 0.15% | ||
| 156 | ABBOTT LABS | 19,953 | 835,000 | 0.15% | ||
| 157 | BAIDU INC | 4,331 | 827,000 | 0.14% | ||
| 158 | XILINX INC SR NT CV2.625 17 | 5,000 | 822,000 | 0.14% | ||
| 159 | ISHARES TR | 9,450 | 804,000 | 0.14% | ||
| 160 | NICHOLAS FINANCIAL INC | 73,868 | 797,000 | 0.14% | ||
| 161 | INTEL CORP JR SB CONV DB 39 | 5,000 | 795,000 | 0.14% | ||
| 162 | PHILLIPS 66 | 9,144 | 792,000 | 0.14% | ||
| 163 | AMERICAN EXPRESS CO | 12,901 | 792,000 | 0.14% | ||
| 164 | LEUCADIA NATL CORP | 48,838 | 790,000 | 0.14% | ||
| 165 | COLGATE PALMOLIVE CO | 10,987 | 776,000 | 0.13% | ||
| 166 | ISHARES TR | 6,877 | 768,000 | 0.13% | ||
| 167 | W P CAREY INC | 12,224 | 761,000 | 0.13% | ||
| 168 | JARDEN CORP | 6,000 | 759,000 | 0.13% | ||
| 169 | DU PONT E I DE NEMOURS & CO | 11,757 | 744,000 | 0.13% | ||
| 170 | GRAINGER W W INC | 3,178 | 742,000 | 0.13% | ||
| 171 | FIRST INTERNET BANCORP COM | 31,566 | 738,000 | 0.13% | ||
| 172 | LAM RESEARCH CORP SR NT CV 1.25 18 | 5,000 | 737,000 | 0.13% | ||
| 173 | ALPS ETF TR | 66,394 | 725,000 | 0.13% | ||
| 174 | BLACKROCK INC | 2,130 | 725,000 | 0.13% | ||
| 175 | TARGET CORP | 8,786 | 723,000 | 0.13% | ||
| 176 | COVANTA HLDG CORP | 42,613 | 718,000 | 0.12% | ||
| 177 | ENTERPRISE PRODS PARTNERS L | 29,110 | 717,000 | 0.12% | ||
| 178 | FIRST TR EXCHANGE TRADED FD | 41,628 | 714,000 | 0.12% | ||
| 179 | TIME WARNER INC | 9,794 | 711,000 | 0.12% | ||
| 180 | WISDOMTREE TR | 13,598 | 706,000 | 0.12% | ||
| 181 | CATERPILLAR INC | 9,193 | 704,000 | 0.12% | ||
| 182 | ISHARES TR | 25,941 | 702,000 | 0.12% | ||
| 183 | MAGELLAN MIDSTREAM PRTNRS LP | 10,127 | 697,000 | 0.12% | ||
| 184 | PROSHARES TR | 13,772 | 696,000 | 0.12% | ||
| 185 | MONDELEZ INTL INC | 17,289 | 694,000 | 0.12% | ||
| 186 | UNITED TECHNOLOGIES CORP | 6,902 | 691,000 | 0.12% | ||
| 187 | Apollo Residentail Mtg Inc | 51,159 | 687,000 | 0.12% | ||
| 188 | UNILEVER PLC | 15,154 | 685,000 | 0.12% | ||
| 189 | NUVEEN CA QUALTY MUN INCOME | 41,983 | 676,000 | 0.12% | ||
| 190 | EATON VANCE TAX-MANAGED GLOBAL COM | 76,850 | 675,000 | 0.12% | ||
| 191 | NEW YORK CMNTY BANCORP INC | 42,474 | 675,000 | 0.12% | ||
| 192 | UMH PPTYS INC | 67,738 | 672,000 | 0.12% | ||
| 193 | ALEXION PHARMACEUTIC | 4,804 | 669,000 | 0.12% | ||
| 194 | Macquarie Infrastructure Corp | 6,000 | 663,000 | 0.12% | ||
| 195 | VANGUARD SPECIALIZED FUNDS | 8,143 | 662,000 | 0.12% | ||
| 196 | SELECT SECTOR SPDR TR | 9,753 | 661,000 | 0.11% | ||
| 197 | VANGUARD SCOTTSDALE FDS | 7,511 | 653,000 | 0.11% | ||
| 198 | SCANA | 9,306 | 653,000 | 0.11% | ||
| 199 | GENESEE AND WYOMING INC INC CL A | 10,353 | 649,000 | 0.11% | ||
| 200 | BLACKROCK CR ALLOCATION INCO | 51,681 | 647,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-16-000013, filed 2016.05.02).
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.
