| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 5,560 | 685,000 | 0.43% | ||
| 52 | ZIONS BANCORP PFD SER H | 26,410 | 683,000 | 0.43% | ||
| 53 | FIRST INDL RLTY TR INC | 23,038 | 650,000 | 0.41% | ||
| 54 | ISHARES TR | 3,689 | 645,000 | 0.41% | ||
| 55 | POWERSHARES ETF TR II | 8,552 | 633,000 | 0.40% | ||
| 56 | SUN COMMUNITIES INC COM | 7,799 | 612,000 | 0.39% | ||
| 57 | V F CORP | 10,900 | 611,000 | 0.38% | ||
| 58 | MAIDEN HOLDINGS NA LTD | 22,005 | 593,000 | 0.37% | ||
| 59 | KIMCO REALTY | 20,380 | 590,000 | 0.37% | ||
| 60 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,065 | 529,000 | 0.33% | ||
| 61 | NIKE INC | 9,100 | 479,000 | 0.30% | ||
| 62 | JOHNSON & JOHNSON | 3,676 | 434,000 | 0.27% | ||
| 63 | LILLY ELI & CO | 5,387 | 432,000 | 0.27% | ||
| 64 | ENTERPRISE PRODS PARTNERS L | 15,540 | 429,000 | 0.27% | ||
| 65 | Bank Amer Corp PFD | 16,250 | 428,000 | 0.27% | ||
| 66 | CORNING INC | 18,000 | 426,000 | 0.27% | ||
| 67 | AMERICAN TOWER CORP NEW | 3,736 | 423,000 | 0.27% | ||
| 68 | LAMAR ADVERTISING CO NEW CL A | 6,250 | 408,000 | 0.26% | ||
| 69 | ONEOK PARTNERS LP | 10,050 | 401,000 | 0.25% | ||
| 70 | VANGUARD SCOTTSDALE FDS | 5,551 | 371,000 | 0.23% | ||
| 71 | PLAINS ALL AMERN PIPELINE L | 11,750 | 369,000 | 0.23% | ||
| 72 | ISHARES INC | 8,674 | 367,000 | 0.23% | ||
| 73 | ISHARES TR | 3,334 | 367,000 | 0.23% | ||
| 74 | HUNTINGTON BANC PFD SER C | 13,166 | 344,000 | 0.22% | ||
| 75 | ISHARES TR | 3,036 | 321,000 | 0.20% | ||
| 76 | NATIONAL FUEL GAS CO N J | 5,600 | 303,000 | 0.19% | ||
| 77 | ISHARES INC | 6,600 | 301,000 | 0.19% | ||
| 78 | ICONIX BRAND GROUP INC | 35,773 | 290,000 | 0.18% | ||
| 79 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 4,025 | 288,000 | 0.18% | ||
| 80 | POWERSHARES ETF TR II | 4,448 | 282,000 | 0.18% | ||
| 81 | EXPRESS SCRIPTS HLDG CO | 3,832 | 270,000 | 0.17% | ||
| 82 | ESSEX PPTY TR INC | 1,185 | 264,000 | 0.17% | ||
| 83 | LIFE STORAGE INC COM | 2,900 | 258,000 | 0.16% | ||
| 84 | ENERGY TRANSFER L P | 15,100 | 254,000 | 0.16% | ||
| 85 | Citigroup Inc. Preferred Ser S | 9,372 | 251,000 | 0.16% | ||
| 86 | EBIX INC COM NEW | 4,350 | 247,000 | 0.16% | ||
| 87 | VANGUARD SCOTTSDALE FDS | 3,000 | 242,000 | 0.15% | ||
| 88 | ISHARES INC | 16,440 | 239,000 | 0.15% | ||
| 89 | PEPSICO INC | 2,190 | 238,000 | 0.15% | ||
| 90 | Goldman Sachs Group | 8,320 | 225,000 | 0.14% | ||
| 91 | COTT CORP QUE | 15,675 | 223,000 | 0.14% | ||
| 92 | CUBESMART 7.75 12/31/49 PFD | 8,250 | 208,000 | 0.13% | ||
| 93 | COMCAST CORP NEW | 3,050 | 202,000 | 0.13% | ||
| 94 | WELLS FARGO & CO NEW | 7,750 | 201,000 | 0.13% | ||
| 95 | DCP MIDSTREAM LP | 5,250 | 185,000 | 0.12% | ||
| 96 | ISHARES TR | 2,119 | 180,000 | 0.11% | ||
| 97 | WEYERHAEUSER CO | 5,380 | 172,000 | 0.11% | ||
| 98 | EQT MIDSTREAM PARTNERS LP | 2,250 | 171,000 | 0.11% | ||
| 99 | HUBSPOT INCORPORATED | 2,879 | 166,000 | 0.10% | ||
| 100 | GLOBAL PARTNERS LP | 10,000 | 161,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-129116, filed 2016.10.24).
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.
