| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPDR SER TR | 6,247 | 270,000 | 0.12% | ||
| 152 | DELTA AIRLINES INC DEL | 5,266 | 267,000 | 0.12% | ||
| 153 | DUKE ENERGY CORP NEW | 3,666 | 262,000 | 0.11% | ||
| 154 | JPMORGAN CHASE & CO | 9,045 | 262,000 | 0.11% | ||
| 155 | NESTLE SA SPONSORED ADR REPSTG | 3,489 | 260,000 | 0.11% | ||
| 156 | Facebook Inc Cl A | 2,449 | 256,000 | 0.11% | ||
| 157 | HCP INC | 6,626 | 253,000 | 0.11% | ||
| 158 | SELECT SECTOR SPDR TR | 4,169 | 252,000 | 0.11% | ||
| 159 | CSX CORP | 9,422 | 245,000 | 0.11% | ||
| 160 | OMNICOM GROUP INC | 3,200 | 242,000 | 0.11% | ||
| 161 | Duff & Phelps Global Utility F | 16,411 | 242,000 | 0.11% | ||
| 162 | EXPRESS SCRIPTS HOLDING COMPAN | 2,759 | 241,000 | 0.11% | ||
| 163 | Qwest Corp Pfd 06-01-53, callable | 9,700 | 241,000 | 0.11% | ||
| 164 | MONDELEZ INTL INC | 5,367 | 241,000 | 0.11% | ||
| 165 | NUVEEN PREFERRED SECURITIES | 26,413 | 240,000 | 0.11% | ||
| 166 | Alliance Bernstein Income Fund | 31,154 | 239,000 | 0.10% | ||
| 167 | NUVEEN QUALITY INCOME MUNI FUND | 16,700 | 237,000 | 0.10% | ||
| 168 | First Trust Dow Jones Global S | 10,818 | 235,000 | 0.10% | ||
| 169 | HERSHEY CO | 2,617 | 234,000 | 0.10% | ||
| 170 | BB&T Corp Dep SHS | 8,900 | 232,000 | 0.10% | ||
| 171 | TIME WARNER INC NEW | 1,246 | 231,000 | 0.10% | ||
| 172 | LAUDER ESTEE COS INC | 2,606 | 230,000 | 0.10% | ||
| 173 | PS Business PKS Inc | 8,878 | 227,000 | 0.10% | ||
| 174 | FLAHERTY & CRUMRINE DYN PFD | 9,861 | 226,000 | 0.10% | ||
| 175 | GLAXOSMITHKLINE PLC SPONSORED | 5,556 | 224,000 | 0.10% | ||
| 176 | DANAOS CORPORATION SHS | 37,106 | 222,000 | 0.10% | ||
| 177 | AMAG Pharmaceuticals | 7,309 | 221,000 | 0.10% | ||
| 178 | UNITEDHEALTH GROUP INC | 1,870 | 220,000 | 0.10% | ||
| 179 | ENTERGY ARK INC 1MTG BD 52 | 8,600 | 220,000 | 0.10% | ||
| 180 | Nextera Energy Cap | 8,780 | 219,000 | 0.10% | ||
| 181 | NEW MEDIA INVESTMENT GROUPINC | 11,244 | 219,000 | 0.10% | ||
| 182 | CIMAREX ENERGY | 2,434 | 218,000 | 0.10% | ||
| 183 | AMERICAN AIRLINES GROUP INC | 5,027 | 213,000 | 0.09% | ||
| 184 | SPDR GOLD TRUST | 2,090 | 212,000 | 0.09% | ||
| 185 | ONEOK PARTNERS LP | 7,030 | 212,000 | 0.09% | ||
| 186 | Alibaba Group Holding Ltd Sp A | 2,607 | 212,000 | 0.09% | ||
| 187 | AVAGO TECHNOLOGIES LTD SHS | 1,455 | 211,000 | 0.09% | ||
| 188 | HALLIBURTON CO | 6,160 | 210,000 | 0.09% | ||
| 189 | BB&T Corp Dep SHS | 7,944 | 210,000 | 0.09% | ||
| 190 | POWERSHARES SENIOR LOAN PORTFO | 9,336 | 209,000 | 0.09% | ||
| 191 | BLACKSTONE GROUP L P (THE) COM | 7,161 | 209,000 | 0.09% | ||
| 192 | OPUS BK IRVINE CALIF COM | 5,622 | 208,000 | 0.09% | ||
| 193 | SCE Trust II, 5.10 percent | 8,400 | 206,000 | 0.09% | ||
| 194 | KANSAS CITY SOUTHERN | 2,761 | 206,000 | 0.09% | ||
| 195 | PLUM CREEK TIMBER | 4,304 | 205,000 | 0.09% | ||
| 196 | Stanley Black & | 7,900 | 205,000 | 0.09% | ||
| 197 | CITIGROUPINC | 3,925 | 203,000 | 0.09% | ||
| 198 | TERNIUM SA | 16,304 | 203,000 | 0.09% | ||
| 199 | Berry Plastics Group Inc | 5,622 | 203,000 | 0.09% | ||
| 200 | TEEKAY TANKERS LTD CL A | 29,235 | 201,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566414-16-000005, filed 2016.02.02).
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.
