| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AES TRUST III PFD CV 6.75 | 28,537 | 1,455,000 | 0.63% | ||
| 52 | POWERSHARES ETF TR II | 94,720 | 1,433,000 | 0.62% | ||
| 53 | APPLE INC | 12,208 | 1,380,000 | 0.60% | ||
| 54 | REYNOLDS AMERICAN INC | 27,853 | 1,313,000 | 0.57% | ||
| 55 | AGRIUM INC | 14,459 | 1,311,000 | 0.57% | ||
| 56 | CSX CORP | 40,888 | 1,247,000 | 0.54% | ||
| 57 | GENESEE AND WYOMING INC INC CL A | 17,600 | 1,214,000 | 0.53% | ||
| 58 | ANDERSONS INC COM | 31,538 | 1,141,000 | 0.50% | ||
| 59 | YUM BRANDS INC | 12,388 | 1,125,000 | 0.49% | ||
| 60 | MAGELLAN MIDSTREAM PRTNRS LP | 15,043 | 1,064,000 | 0.46% | ||
| 61 | NUVEEN PFD INCOME OPPORTUN | 104,025 | 1,042,000 | 0.45% | ||
| 62 | EXPRESS SCRIPTS HLDG CO | 14,270 | 1,006,000 | 0.44% | ||
| 63 | BLACKROCK CORPOR HI YLD FD I | 88,922 | 962,000 | 0.42% | ||
| 64 | BAIDU INC | 5,200 | 947,000 | 0.41% | ||
| 65 | POTASH CORP SASK INC | 57,293 | 935,000 | 0.41% | ||
| 66 | EXXON MOBIL CORP | 10,602 | 925,000 | 0.40% | ||
| 67 | NOVARTIS A G | 11,521 | 910,000 | 0.40% | ||
| 68 | LOCKHEED MARTIN CORP | 3,696 | 886,000 | 0.39% | ||
| 69 | EASTERLY GOVT PPTYS INC | 45,560 | 869,000 | 0.38% | ||
| 70 | Plains Gp Hldgs Lp Npv A | 66,976 | 867,000 | 0.38% | ||
| 71 | ILLINOIS TOOL WKS INC | 6,987 | 837,000 | 0.36% | ||
| 72 | ACCELERATE DIAGNOSTICS INC | 27,335 | 745,000 | 0.32% | ||
| 73 | WESCO AIRCRAFT HLDGS INC COM | 55,375 | 744,000 | 0.32% | ||
| 74 | MFA FINANCIAL INC COM | 97,006 | 726,000 | 0.32% | ||
| 75 | BOEING CO | 5,324 | 701,000 | 0.31% | ||
| 76 | INTEL CORP | 18,413 | 695,000 | 0.30% | ||
| 77 | Inventure Foods Inc | 73,800 | 694,000 | 0.30% | ||
| 78 | PEMBINA PIPELINE CORP | 22,243 | 678,000 | 0.30% | ||
| 79 | FIRSTENERGY CORP | 20,080 | 664,000 | 0.29% | ||
| 80 | PROSHARES TR | 17,425 | 663,000 | 0.29% | ||
| 81 | GENERAL ELECTRIC CO | 20,874 | 618,000 | 0.27% | ||
| 82 | TELEPHONE DATA SYS INC | 22,615 | 615,000 | 0.27% | ||
| 83 | DCP MIDSTREAM LP | 17,268 | 610,000 | 0.27% | ||
| 84 | CENTERSTATE BANKS COMMON STK USD0.01 | 34,100 | 605,000 | 0.26% | ||
| 85 | MFC BANCORP LTD | 292,032 | 599,000 | 0.26% | ||
| 86 | POWERSHARES QQQ TRUST | 4,981 | 591,000 | 0.26% | ||
| 87 | FIRST TR EXCHANGE TRADED FD | 25,404 | 582,000 | 0.25% | ||
| 88 | Crown Crafts Inc | 56,800 | 579,000 | 0.25% | ||
| 89 | WAL-MART STORES INC | 8,027 | 579,000 | 0.25% | ||
| 90 | ROYAL DUTCH SHELL PLC | 11,531 | 577,000 | 0.25% | ||
| 91 | AFLAC INC | 7,545 | 542,000 | 0.24% | ||
| 92 | SPDR S&P 500 ETF TR | 2,502 | 541,000 | 0.24% | ||
| 93 | MERCK & CO INC | 8,522 | 532,000 | 0.23% | ||
| 94 | PHILIP MORRIS INTL INC | 5,227 | 508,000 | 0.22% | ||
| 95 | NEWELL BRANDS | 9,621 | 507,000 | 0.22% | ||
| 96 | PLAINS ALL AMERN PIPELINE L | 15,984 | 502,000 | 0.22% | ||
| 97 | NATIONAL OILWELL VARCO INC | 13,500 | 496,000 | 0.22% | ||
| 98 | ISHARES TR | 2,819 | 493,000 | 0.21% | ||
| 99 | GENERAL MLS INC | 7,710 | 493,000 | 0.21% | ||
| 100 | CISCO SYS INC | 15,313 | 486,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001406995-16-000011, filed 2016.10.31).
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.
