| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BAYTEX ENERGY CORP | 88,009 | 1,391,000 | 0.08% | ||
| 152 | MARKWEST ENERGY PARTNERS LP | 21,200 | 1,401,000 | 0.08% | ||
| 153 | BERKSHIRE HATHAWAY INC DEL | 9,774 | 1,410,000 | 0.08% | ||
| 154 | UNITED PARCEL SERVICE INC | 14,595 | 1,415,000 | 0.08% | ||
| 155 | TRINITY INDS INC | 40,000 | 1,420,000 | 0.08% | ||
| 156 | PROSHARES TR | 10,095 | 1,439,000 | 0.08% | ||
| 157 | VERIZON COMMUNICATIONS INC | 31,308 | 1,523,000 | 0.08% | ||
| 158 | SPDR SER TR | 6,800 | 1,534,000 | 0.08% | ||
| 159 | ISHARES TR | 38,475 | 1,544,000 | 0.09% | ||
| 160 | Zions Bancorp 6.3 PFD DUTCH T | 59,500 | 1,554,000 | 0.09% | ||
| 161 | AON PLC | 16,585 | 1,594,000 | 0.09% | ||
| 162 | UNION PAC CORP | 14,914 | 1,615,000 | 0.09% | ||
| 163 | COCA COLA CO | 40,232 | 1,631,000 | 0.09% | ||
| 164 | ALPS ETF TR | 98,950 | 1,640,000 | 0.09% | ||
| 165 | POWERSHARES ETF TRUST | 21,960 | 1,678,000 | 0.09% | ||
| 166 | MERCK & CO INC | 30,115 | 1,731,000 | 0.10% | ||
| 167 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 60,640 | 1,817,000 | 0.10% | ||
| 168 | Annaly Capital 7.625 Perp Cl | 72,800 | 1,836,000 | 0.10% | ||
| 169 | ISHARES TR | 29,462 | 1,845,000 | 0.10% | ||
| 170 | POWERSHARES ETF TR II | 101,710 | 1,882,000 | 0.10% | ||
| 171 | ANNALY CAPITAL MANAGEMENT INC (NLYPRD) | 75,400 | 1,898,000 | 0.10% | ||
| 172 | LOWES COS INC | 26,008 | 1,935,000 | 0.11% | ||
| 173 | ENERGY TRANSFER PRTNRS L P | 35,290 | 1,967,000 | 0.11% | ||
| 174 | ISHARES TR | 18,875 | 1,992,000 | 0.11% | ||
| 175 | Wells Fargo & Co New | 69,550 | 2,034,000 | 0.11% | ||
| 176 | FIFTH THIRD BANCORP 6.625 PFD SER | 72,130 | 2,036,000 | 0.11% | ||
| 177 | SPDR INDEX SHS FDS | 52,715 | 2,046,000 | 0.11% | ||
| 178 | FIRST TR LRGE CP CORE ALPHA | 44,335 | 2,065,000 | 0.11% | ||
| 179 | NORTHERN TRUST | 30,180 | 2,102,000 | 0.12% | ||
| 180 | 3M CO | 13,425 | 2,214,000 | 0.12% | ||
| 181 | DOVER CORP | 32,785 | 2,266,000 | 0.12% | ||
| 182 | POWERSHARES ETF TRUST | 46,338 | 2,285,000 | 0.13% | ||
| 183 | HENRY SCHEIN INC | 16,765 | 2,341,000 | 0.13% | ||
| 184 | Seaspan Corp 6 3/8 Notes 2014-30.4.19 Sr | 95,125 | 2,396,000 | 0.13% | ||
| 185 | AGILENT TECHNOLOGIES INC | 58,437 | 2,428,000 | 0.13% | ||
| 186 | ISHARES TR | 38,070 | 2,443,000 | 0.13% | ||
| 187 | NOVO-NORDISK A S | 46,870 | 2,502,000 | 0.14% | ||
| 188 | STERICYCLE INC | 18,109 | 2,543,000 | 0.14% | ||
| 189 | PRUDENTIAL FINL INC | 31,800 | 2,554,000 | 0.14% | ||
| 190 | CONOCOPHILLIPS | 41,090 | 2,559,000 | 0.14% | ||
| 191 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 99,350 | 2,572,000 | 0.14% | ||
| 192 | DUKE ENERGY CORP NEW | 33,657 | 2,584,000 | 0.14% | ||
| 193 | ISHARES TR | 7,656 | 2,629,000 | 0.14% | ||
| 194 | Goldman Sachs Group | 107,255 | 2,701,000 | 0.15% | ||
| 195 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 109,750 | 2,858,000 | 0.16% | ||
| 196 | PRINCIPAL FINL GROUP-CALLABLE | 29,750 | 2,968,000 | 0.16% | ||
| 197 | DIGITAL RLTY TR INC | 45,095 | 2,974,000 | 0.16% | ||
| 198 | AGRIUM INC | 29,485 | 3,074,000 | 0.17% | ||
| 199 | CITIGROUP INC REDEMPTION $25/SH 2/15/18 | 107,200 | 3,117,000 | 0.17% | ||
| 200 | Royal Bank of Scotland Group (The) PLC | 125,550 | 3,139,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015887-15-000002, filed 2015.04.21).
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.
