| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 130,390 | 3,012,000 | 0.18% | ||
| 102 | AGRIUM INC | 30,535 | 2,978,000 | 0.18% | ||
| 103 | Affiliated Managers | 118,100 | 2,952,000 | 0.18% | ||
| 104 | ALTRIA GROUP INC | 78,642 | 2,944,000 | 0.18% | ||
| 105 | Morgan Stanley Dep | 110,225 | 2,924,000 | 0.18% | ||
| 106 | CONOCOPHILLIPS | 41,106 | 2,892,000 | 0.17% | ||
| 107 | Royal Bank of Scotland Group (The) PLC | 126,875 | 2,870,000 | 0.17% | ||
| 108 | FIFTH THIRD BANCORP 6.625 PFD SER | 105,000 | 2,776,000 | 0.17% | ||
| 109 | ISHARES TR | 25,900 | 2,731,000 | 0.16% | ||
| 110 | ANNALY CAPITAL MANAGEMENT INC (NLYPRD) | 111,150 | 2,632,000 | 0.16% | ||
| 111 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 103,150 | 2,630,000 | 0.16% | ||
| 112 | SPDR INDEX SHS FDS | 61,405 | 2,619,000 | 0.16% | ||
| 113 | AT&T INC | 74,351 | 2,607,000 | 0.16% | ||
| 114 | GENERAL ELECTRIC CO | 99,582 | 2,578,000 | 0.15% | ||
| 115 | BAYTEX ENERGY CORP | 62,522 | 2,572,000 | 0.15% | ||
| 116 | DUKE ENERGY CORP NEW | 36,006 | 2,564,000 | 0.15% | ||
| 117 | VANGUARD INTL EQUITY INDEX F | 49,555 | 2,493,000 | 0.15% | ||
| 118 | NORTHERN TRUST | 37,545 | 2,461,000 | 0.15% | ||
| 119 | LOCKHEED MARTIN CORP | 14,435 | 2,356,000 | 0.14% | ||
| 120 | COCA COLA CO | 60,847 | 2,353,000 | 0.14% | ||
| 121 | CITIGROUP CAP XVII TRUPS 6.35% | 90,650 | 2,281,000 | 0.14% | ||
| 122 | Royal Bank of Scotland Group (The) PLC | 92,675 | 2,187,000 | 0.13% | ||
| 123 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 71,740 | 2,152,000 | 0.13% | ||
| 124 | DCP MIDSTREAM LP | 42,720 | 2,140,000 | 0.13% | ||
| 125 | POWERSHARES ETF TRUST | 47,955 | 2,087,000 | 0.13% | ||
| 126 | 3M CO | 14,607 | 1,982,000 | 0.12% | ||
| 127 | POWERSHARES ETF TR II | 99,110 | 1,970,000 | 0.12% | ||
| 128 | POWERSHARES ETF TRUST | 52,540 | 1,957,000 | 0.12% | ||
| 129 | POWERSHARES ETF TRUST | 23,125 | 1,957,000 | 0.12% | ||
| 130 | Annaly Capital 7.625 Perp Cl | 80,300 | 1,954,000 | 0.12% | ||
| 131 | HENRY SCHEIN INC | 16,200 | 1,934,000 | 0.12% | ||
| 132 | Discover Financial | 77,585 | 1,903,000 | 0.11% | ||
| 133 | ENERGY TRANSFER PRTNRS L P | 35,240 | 1,896,000 | 0.11% | ||
| 134 | ACORN ENERGY INC COM | 538,266 | 1,825,000 | 0.11% | ||
| 135 | ABB LTD | 70,300 | 1,813,000 | 0.11% | ||
| 136 | STARWOOD WAYPOINT RESIDENTIAL | 61,729 | 1,777,000 | 0.11% | ||
| 137 | ISHARES TR | 7,341 | 1,736,000 | 0.10% | ||
| 138 | ISHARES TR | 25,450 | 1,710,000 | 0.10% | ||
| 139 | MERCK & CO INC | 29,990 | 1,702,000 | 0.10% | ||
| 140 | Alexandria Real | 69,000 | 1,698,000 | 0.10% | ||
| 141 | PHILLIPS 66 | 21,865 | 1,685,000 | 0.10% | ||
| 142 | PROCTER AND GAMBLE CO | 20,855 | 1,681,000 | 0.10% | ||
| 143 | XILINX INC | 30,575 | 1,659,000 | 0.10% | ||
| 144 | ISHARES TR | 40,250 | 1,651,000 | 0.10% | ||
| 145 | LASALLE HTL 7.25% G PFD PERPET | 64,491 | 1,617,000 | 0.10% | ||
| 146 | MARKWEST ENERGY PARTNERS LP | 24,320 | 1,589,000 | 0.10% | ||
| 147 | CITIGROUP CAPITAL 7.875 XIII | 57,100 | 1,584,000 | 0.10% | ||
| 148 | VERIZON COMMUNICATIONS INC | 32,910 | 1,566,000 | 0.09% | ||
| 149 | LOWES COS INC | 31,474 | 1,539,000 | 0.09% | ||
| 150 | POWERSHARES ETF TRUST | 27,100 | 1,535,000 | 0.09% |
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.
