| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AGNICO EAGLE MINES LTD | 76,796 | 4,109,000 | 0.59% | ||
| 52 | MCCORMICK & CO INC | 38,388 | 4,095,000 | 0.59% | ||
| 53 | SINCLAIR BROADCAST GROUP INC | 134,820 | 4,030,000 | 0.58% | ||
| 54 | WEYERHAEUSER CO | 130,047 | 3,872,000 | 0.55% | ||
| 55 | CSX CORP | 146,140 | 3,812,000 | 0.55% | ||
| 56 | SCRIPPS NETWORKS INTERACT IN | 60,595 | 3,775,000 | 0.54% | ||
| 57 | CHUBB LIMITED | 28,635 | 3,743,000 | 0.54% | ||
| 58 | IAC INTERACTIVECORP | 64,770 | 3,656,000 | 0.52% | ||
| 59 | 3M CO | 20,683 | 3,622,000 | 0.52% | ||
| 60 | MYLAN N V | 82,940 | 3,586,000 | 0.51% | ||
| 61 | SANOFI | 83,795 | 3,507,000 | 0.50% | ||
| 62 | ALLERGAN PLC | 14,800 | 3,414,000 | 0.49% | ||
| 63 | NCR CORP NEW | 118,905 | 3,300,000 | 0.47% | ||
| 64 | CLEARBRIDGE ENERGY MLP TR FD | 257,496 | 3,296,000 | 0.47% | ||
| 65 | DISCOVERY COMMUNICATNS NEW | 128,815 | 3,252,000 | 0.47% | ||
| 66 | VIACOM INC NEW | 76,380 | 3,171,000 | 0.45% | ||
| 67 | FLAHERTY CRUMRINE PFD SECS | 144,886 | 3,138,000 | 0.45% | ||
| 68 | WESTERN UN CO | 163,270 | 3,132,000 | 0.45% | ||
| 69 | DISNEY WALT CO | 31,349 | 3,068,000 | 0.44% | ||
| 70 | VISA INC | 41,298 | 3,063,000 | 0.44% | ||
| 71 | NUVEEN TAXABLE MUNICPAL INM | 133,927 | 3,055,000 | 0.44% | ||
| 72 | TALLGRASS ENERGY GP LP SHS CLASS A | 135,000 | 3,047,000 | 0.44% | ||
| 73 | COHEN & STEERS INFRASTRUCTUR | 140,760 | 3,015,000 | 0.43% | ||
| 74 | VENTAS INC | 40,879 | 2,977,000 | 0.43% | ||
| 75 | MARATHON OIL CORP | 196,415 | 2,948,000 | 0.42% | ||
| 76 | KKR & CO LP COMMON UNITS | 233,637 | 2,881,000 | 0.41% | ||
| 77 | BANC OF CALIFORNIA INC COM | 158,220 | 2,864,000 | 0.41% | ||
| 78 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 141,485 | 2,857,000 | 0.41% | ||
| 79 | MEAD JOHNSON NUTRITI | 30,760 | 2,791,000 | 0.40% | ||
| 80 | ONEOK PARTNERS LP | 68,335 | 2,737,000 | 0.39% | ||
| 81 | ALPHABET INC | 3,879 | 2,729,000 | 0.39% | ||
| 82 | CORNING INC | 132,850 | 2,721,000 | 0.39% | ||
| 83 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 162,648 | 2,685,000 | 0.38% | ||
| 84 | STONECASTLE FINL CORP | 146,411 | 2,685,000 | 0.38% | ||
| 85 | NUVEEN SELECT QUALITY MUN FD | 171,143 | 2,656,000 | 0.38% | ||
| 86 | STARBUCKS CORP | 45,471 | 2,597,000 | 0.37% | ||
| 87 | PROCTER AND GAMBLE CO | 29,489 | 2,497,000 | 0.36% | ||
| 88 | AVENUE FINL HLDGS INC | 125,390 | 2,465,000 | 0.35% | ||
| 89 | GLOBAL X FDS | 116,250 | 2,419,000 | 0.35% | ||
| 90 | AMGEN INC | 15,874 | 2,415,000 | 0.35% | ||
| 91 | PEMBINA PIPELINE CORP | 76,925 | 2,336,000 | 0.33% | ||
| 92 | HSBC HLDGS PLC | 72,800 | 2,274,000 | 0.33% | ||
| 93 | GENERAL ELECTRIC CO | 71,310 | 2,246,000 | 0.32% | ||
| 94 | NUVEEN PREMIER MUN INCOME FD COM | 140,531 | 2,118,000 | 0.30% | ||
| 95 | NUVEEN PREFERRED SECURITIES | 228,203 | 2,111,000 | 0.30% | ||
| 96 | SHERWIN WILLIAMS CO | 7,140 | 2,097,000 | 0.30% | ||
| 97 | MEDALLION FINL CORP | 80,000 | 2,071,000 | 0.30% | ||
| 98 | LEGG MASON INC | 68,750 | 2,028,000 | 0.29% | ||
| 99 | AMC NETWORKS INC CL A | 33,240 | 2,009,000 | 0.29% | ||
| 100 | ROYAL DUTCH SHELL PLC | 34,744 | 1,918,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564770-16-000008, filed 2016.08.02).
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.
