| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KLA-TENCOR CORP | 44 | 3,223 | 0.00% | ||
| 52 | OCCIDENTAL PETE CORP DEL | 50 | 3,778 | 0.00% | ||
| 53 | XEROX CORP | 400 | 3,796 | 0.00% | ||
| 54 | ENCANA CORP | 491 | 3,825 | 0.00% | ||
| 55 | FEDL HOME LOAN MTG CORP NON-CU | 1,000 | 4,450 | 0.00% | ||
| 56 | VIACOM INC NEW | 110 | 4,562 | 0.00% | ||
| 57 | CHARTER COMMUNICATIONS INC N | 21 | 4,801 | 0.00% | ||
| 58 | ING Groep N V Perp | 200 | 5,162 | 0.00% | ||
| 59 | Morgan Stanley | 200 | 5,470 | 0.00% | ||
| 60 | FARMERS & MERCHANTS BANK OF LONG BEACH | 1 | 6,200 | 0.00% | ||
| 61 | WELLS FARGO ADVANTAGE FDS WFA | 508 | 6,228 | 0.00% | ||
| 62 | L BRANDS INC | 100 | 6,713 | 0.00% | ||
| 63 | AMERICAN INTL GROUP INC | 137 | 7,246 | 0.00% | ||
| 64 | PNC FINL CORP PFD Q QTLY PERP/CALL 5.375DIV | 300 | 7,758 | 0.00% | ||
| 65 | JPMorgan Chase & Co | 300 | 7,839 | 0.00% | ||
| 66 | BB&T CORP | 225 | 8,012 | 0.00% | ||
| 67 | LEGACY RESVS LP | 5,000 | 8,100 | 0.00% | ||
| 68 | AMERICAN NEW PERSPECTIVE CL F2 | 230 | 8,131 | 0.00% | ||
| 69 | FLOWERS FOODS INC | 454 | 8,513 | 0.00% | ||
| 70 | HANCOCK JOHN CAP SER CLASSIC V | 356 | 8,597 | 0.00% | ||
| 71 | PENNEY J C | 1,000 | 8,880 | 0.00% | ||
| 72 | ADVANT E CORP COM PAR | 2,000 | 9,200 | 0.00% | ||
| 73 | TEGNA INC | 400 | 9,268 | 0.00% | ||
| 74 | FEDL NATL MTG ASSN NON CU | 2,000 | 9,320 | 0.00% | ||
| 75 | CLEARBRIDGE TACTICAL DIVIDEND | 580 | 9,587 | 0.00% | ||
| 76 | CENTERPOINT ENERGY INC | 400 | 9,600 | 0.00% | ||
| 77 | LORD ABBETT INVT TR FLTG RATE | 1,103 | 9,905 | 0.00% | ||
| 78 | TOYOTA MOTOR CORP | 100 | 9,999 | 0.00% | ||
| 79 | METLIFE INC PFD SER A FLTG RATE CPN | 400 | 10,264 | 0.00% | ||
| 80 | LIFE STORAGE | 100 | 10,492 | 0.00% | ||
| 81 | Juniper Pharmaceuticals Inc | 1,500 | 10,515 | 0.00% | ||
| 82 | REGENCY CTRS CORP | 127 | 10,634 | 0.00% | ||
| 83 | Patterson UTI Energy Inc Com | 500 | 10,660 | 0.00% | ||
| 84 | GOLDMAN SACHS GROUP PFD SERIES A | 544 | 11,217 | 0.00% | ||
| 85 | DUN & BRADSTREET CORP DEL NE | 100 | 12,184 | 0.00% | ||
| 86 | COACH INC | 300 | 12,222 | 0.00% | ||
| 87 | TABLEAU SOFTWARE INC | 250 | 12,230 | 0.00% | ||
| 88 | ITT INC | 390 | 12,472 | 0.00% | ||
| 89 | ENSCO PLC | 1,300 | 12,623 | 0.00% | ||
| 90 | GARTNER INC | 130 | 12,663 | 0.00% | ||
| 91 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 1,144 | 12,836 | 0.00% | ||
| 92 | HSBC HLDGS PLC | 500 | 12,970 | 0.00% | ||
| 93 | MERRILL LYNCH REDEMPTION $25/SH 6/6/18 | 500 | 13,250 | 0.00% | ||
| 94 | MICHAEL KORS HLDGS LTD | 270 | 13,360 | 0.00% | ||
| 95 | PINNACLE FOODS INC DEL | 300 | 13,887 | 0.00% | ||
| 96 | ROYAL DUTCH SHELL PLC | 250 | 14,000 | 0.00% | ||
| 97 | SHIRE PLC | 77 | 14,174 | 0.00% | ||
| 98 | GLAUKOS CORP | 500 | 14,580 | 0.00% | ||
| 99 | AMERISOURCEBERGEN CORP | 190 | 15,071 | 0.00% | ||
| 100 | PPL CORP | 400 | 15,100 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001344717-16-000012, filed 2016.08.12).
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.
