| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CLAYMORE EXCHANGE TRD FD TR | 219,215 | 9,943,000 | 0.60% | ||
| 52 | SPDR SER TR | 314,663 | 9,745,000 | 0.59% | ||
| 53 | STARWOOD PPTY TR INC COM | 397,095 | 9,367,000 | 0.56% | ||
| 54 | First Niagara Finl Grp Inc Pfd Non Sr B | 321,528 | 9,130,000 | 0.55% | ||
| 55 | DOMINION ENERGY INC | 127,447 | 9,047,000 | 0.54% | ||
| 56 | ALLSCRIPTS HEALTHCARE SOLUTN | 486,635 | 8,774,000 | 0.53% | ||
| 57 | JOHNSON & JOHNSON | 87,060 | 8,552,000 | 0.51% | ||
| 58 | UNITED PARCEL SERVICE INC | 84,340 | 8,213,000 | 0.49% | ||
| 59 | PEPSICO INC | 91,164 | 7,612,000 | 0.46% | ||
| 60 | CHENIERE ENERGY INC | 133,540 | 7,392,000 | 0.44% | ||
| 61 | EXXON MOBIL CORP | 72,612 | 7,093,000 | 0.43% | ||
| 62 | SUNCOR ENERGY INC NEW | 193,035 | 6,749,000 | 0.41% | ||
| 63 | Private Bancorp Capital Tst IV | 220,798 | 5,874,000 | 0.35% | ||
| 64 | COMCAST CORP NEW | 118,312 | 5,770,000 | 0.35% | ||
| 65 | AEGON NV 7.25% PFD F CAP SECS | 219,260 | 5,666,000 | 0.34% | ||
| 66 | FLAHERTY CRUMRINE PFD SECS | 289,335 | 5,564,000 | 0.33% | ||
| 67 | Zions Bancorp Pfd Ser F 7.90% | 191,225 | 5,442,000 | 0.33% | ||
| 68 | COLONY CAPITAL INC | 209,850 | 5,441,000 | 0.33% | ||
| 69 | ROYAL BK SCOTLAND GROUP PLC | 232,250 | 5,286,000 | 0.32% | ||
| 70 | ISHARES TR | 27,435 | 5,162,000 | 0.31% | ||
| 71 | DANAHER CORP DEL | 66,356 | 4,977,000 | 0.30% | ||
| 72 | ENTERPRISE PRODS PARTNERS L | 68,575 | 4,756,000 | 0.29% | ||
| 73 | ING GROEP NV PFD | 184,175 | 4,702,000 | 0.28% | ||
| 74 | ANNALY CAPITAL MANAGEMENT INC REDEEMED @ $25/SH 8/25/17 | 184,420 | 4,684,000 | 0.28% | ||
| 75 | CAPITAL ONE FINL CORP | 59,900 | 4,622,000 | 0.28% | ||
| 76 | LKQ CORP | 174,100 | 4,588,000 | 0.28% | ||
| 77 | BLACKROCK CR ALLOCATION INCO | 328,726 | 4,444,000 | 0.27% | ||
| 78 | KINDER MORGAN INC DEL | 136,225 | 4,426,000 | 0.27% | ||
| 79 | SEASPAN CORP SHS | 198,795 | 4,388,000 | 0.26% | ||
| 80 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 161,150 | 4,180,000 | 0.25% | ||
| 81 | LIBERTY GLOBAL PLC | 99,633 | 4,145,000 | 0.25% | ||
| 82 | NORTHEASTUTILITI | 89,637 | 4,078,000 | 0.24% | ||
| 83 | HOLLYFRONTIER CORP | 84,920 | 4,040,000 | 0.24% | ||
| 84 | PHILIP MORRIS INTL INC | 49,109 | 4,020,000 | 0.24% | ||
| 85 | LaSalle Hotel 7.50- Perp Calle | 155,374 | 4,016,000 | 0.24% | ||
| 86 | PRUDENTIAL FINL INC | 47,375 | 4,010,000 | 0.24% | ||
| 87 | INTEL CORP | 153,689 | 3,968,000 | 0.24% | ||
| 88 | INTERNATIONAL BUSINESS MACHS | 19,373 | 3,729,000 | 0.22% | ||
| 89 | DOVER CORP | 45,390 | 3,711,000 | 0.22% | ||
| 90 | Citigroup Inc | 138,685 | 3,661,000 | 0.22% | ||
| 91 | Wells Fargo & Co New | 122,050 | 3,557,000 | 0.21% | ||
| 92 | MONDELEZ INTL INC | 99,439 | 3,435,000 | 0.21% | ||
| 93 | CITIGROUP INC REDEMPTION $25/SH 2/15/18 | 116,300 | 3,384,000 | 0.20% | ||
| 94 | ALPS ETF TR | 189,225 | 3,341,000 | 0.20% | ||
| 95 | ABBOTT LABS | 85,200 | 3,281,000 | 0.20% | ||
| 96 | INTUIT | 40,900 | 3,179,000 | 0.19% | ||
| 97 | AGILENT TECHNOLOGIES INC | 56,225 | 3,144,000 | 0.19% | ||
| 98 | CALAMOS CONV & HIGH INCOME F | 229,500 | 3,094,000 | 0.19% | ||
| 99 | ABBVIE INC | 59,615 | 3,064,000 | 0.18% | ||
| 100 | ILLINOIS TOOL WKS INC | 37,241 | 3,029,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015887-14-000002, filed 2014.04.24).
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.
