| 1 |
SEASPAN CORP PFD |
1,167,025 |
31,195 |
1.81% |
|
|
| 2 |
SEASPAN CORP PFD |
123,775 |
3,309 |
0.19% |
|
|
| 3 |
Williams Partners Lp |
7,000 |
371 |
0.02% |
|
|
| 4 |
3M CO |
10,434 |
1,478 |
0.09% |
|
|
| 5 |
3M CO |
2,913 |
413 |
0.02% |
|
|
| 6 |
ABB LTD |
45,000 |
1,008 |
0.06% |
|
|
| 7 |
ABB LTD |
24,800 |
556 |
0.03% |
|
|
| 8 |
ABBOTT LABS |
39,490 |
1,642 |
0.10% |
|
|
| 9 |
ABBOTT LABS |
50,430 |
2,097 |
0.12% |
|
|
| 10 |
ABBVIE INC |
23,985 |
1,385 |
0.08% |
|
|
| 11 |
ABBVIE INC |
36,455 |
2,106 |
0.12% |
|
|
| 12 |
ACCELERATE DIAGNOSTICS INC |
15,285 |
328 |
0.02% |
|
|
| 13 |
ACCENTURE PLC IRELAND |
231,399 |
18,817 |
1.09% |
|
|
| 14 |
ACORN ENERGY INC COM |
152,485 |
236 |
0.01% |
|
|
| 15 |
ACORN ENERGY INC COM |
339,736 |
527 |
0.03% |
|
|
| 16 |
AEGON N V |
581,485 |
16,590 |
0.97% |
|
|
| 17 |
AEGON N V |
800 |
23 |
0.00% |
|
|
| 18 |
AES TRUST III PFD CV 6.75 |
43,337 |
2,225 |
0.13% |
|
|
| 19 |
AES TRUST III PFD CV 6.75 |
202,827 |
10,415 |
0.61% |
|
|
| 20 |
AFRICA OIL CORP COM |
20,300 |
89 |
0.01% |
|
|
| 21 |
AGILENT TECHNOLOGIES INC |
55,900 |
3,185 |
0.19% |
|
|
| 22 |
AGRIUM INC |
30,260 |
2,693 |
0.16% |
|
|
| 23 |
ALLIANCEBERNSTEIN HLDG L P |
16,000 |
416 |
0.02% |
|
|
| 24 |
ALLSCRIPTS HEALTHCARE SOLUTN |
4,085 |
55 |
0.00% |
|
|
| 25 |
ALLSCRIPTS HEALTHCARE SOLUTN |
41,550 |
557 |
0.03% |
|
|
| 26 |
ALPS ETF TR |
64,600 |
1,238 |
0.07% |
|
|
| 27 |
ALPS ETF TR |
98,625 |
1,891 |
0.11% |
|
|
| 28 |
ALTRIA GROUP INC |
41,778 |
1,919 |
0.11% |
|
|
| 29 |
ALTRIA GROUP INC |
24,314 |
1,117 |
0.06% |
|
|
| 30 |
AMERICAN AIRLS GROUP INC |
11,850 |
420 |
0.02% |
|
|
| 31 |
AMERICAN AIRLS GROUP INC |
67,335 |
2,389 |
0.14% |
|
|
| 32 |
AMERICAN EXPRESS CO |
2,345 |
205 |
0.01% |
|
|
| 33 |
AMERICAN EXPRESS CO |
1,300 |
114 |
0.01% |
|
|
| 34 |
AMGEN INC |
1,500 |
211 |
0.01% |
|
|
| 35 |
ANNALY CAPITAL MANAGEMENT INC (NLYPRD) |
78,600 |
1,918 |
0.11% |
|
|
| 36 |
ANNALY CAPITAL MANAGEMENT INC REDEEMED @ $25/SH 8/25/17 |
167,570 |
4,231 |
0.25% |
|
|
| 37 |
AON PLC |
400 |
35 |
0.00% |
|
|
| 38 |
AON PLC |
10,185 |
893 |
0.05% |
|
|
| 39 |
APACHE CORP |
4,375 |
411 |
0.02% |
|
|
| 40 |
APACHE CORP |
2,000 |
188 |
0.01% |
|
|
| 41 |
APPLE INC |
445,428 |
44,877 |
2.61% |
|
|
| 42 |
APPLE INC |
66,618 |
6,712 |
0.39% |
|
|
| 43 |
APPLIED OPTOELECTRONICS INC COM |
32,645 |
526 |
0.03% |
|
|
| 44 |
ARM HOLDINGS PLC ADR |
6,250 |
273 |
0.02% |
|
|
| 45 |
AT&T INC |
16,899 |
596 |
0.03% |
|
|
| 46 |
AT&T INC |
41,951 |
1,478 |
0.09% |
|
|
| 47 |
AUTOMATIC DATA PROCESSING IN |
1,596 |
133 |
0.01% |
|
|
| 48 |
AUTOMATIC DATA PROCESSING IN |
4,554 |
378 |
0.02% |
|
|
| 49 |
Affiliated Managers |
54,150 |
1,380 |
0.08% |
|
|
| 50 |
Alexandria Real |
52,500 |
1,337 |
0.08% |
|
|
