| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CALAMOS CONV & HIGH INCOME F | 258,175 | 3,659,000 | 0.20% | ||
| 102 | WISDOMTREE INVTS INC | 168,850 | 3,624,000 | 0.20% | ||
| 103 | SUNCOR ENERGY INC NEW | 121,605 | 3,557,000 | 0.20% | ||
| 104 | Liberty Media Ser A | 88,930 | 3,428,000 | 0.19% | ||
| 105 | ISHARES TR | 16,250 | 3,377,000 | 0.19% | ||
| 106 | PHILIP MORRIS INTL INC | 42,974 | 3,237,000 | 0.18% | ||
| 107 | VANGUARD INDEX FDS | 17,050 | 3,226,000 | 0.18% | ||
| 108 | PROCTER AND GAMBLE CO | 39,340 | 3,224,000 | 0.18% | ||
| 109 | LOCKHEED MARTIN CORP | 15,825 | 3,212,000 | 0.18% | ||
| 110 | ABBVIE INC | 54,438 | 3,187,000 | 0.18% | ||
| 111 | ALTRIA GROUP INC | 63,592 | 3,181,000 | 0.18% | ||
| 112 | Royal Bank of Scotland Group (The) PLC | 125,550 | 3,139,000 | 0.17% | ||
| 113 | CITIGROUP INC REDEMPTION $25/SH 2/15/18 | 107,200 | 3,117,000 | 0.17% | ||
| 114 | AGRIUM INC | 29,485 | 3,074,000 | 0.17% | ||
| 115 | DIGITAL RLTY TR INC | 45,095 | 2,974,000 | 0.16% | ||
| 116 | PRINCIPAL FINL GROUP-CALLABLE | 29,750 | 2,968,000 | 0.16% | ||
| 117 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 109,750 | 2,858,000 | 0.16% | ||
| 118 | Goldman Sachs Group | 107,255 | 2,701,000 | 0.15% | ||
| 119 | ISHARES TR | 7,656 | 2,629,000 | 0.14% | ||
| 120 | DUKE ENERGY CORP NEW | 33,657 | 2,584,000 | 0.14% | ||
| 121 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 99,350 | 2,572,000 | 0.14% | ||
| 122 | CONOCOPHILLIPS | 41,090 | 2,559,000 | 0.14% | ||
| 123 | PRUDENTIAL FINL INC | 31,800 | 2,554,000 | 0.14% | ||
| 124 | STERICYCLE INC | 18,109 | 2,543,000 | 0.14% | ||
| 125 | NOVO-NORDISK A S | 46,870 | 2,502,000 | 0.14% | ||
| 126 | ISHARES TR | 38,070 | 2,443,000 | 0.13% | ||
| 127 | AGILENT TECHNOLOGIES INC | 58,437 | 2,428,000 | 0.13% | ||
| 128 | Seaspan Corp 6 3/8 Notes 2014-30.4.19 Sr | 95,125 | 2,396,000 | 0.13% | ||
| 129 | HENRY SCHEIN INC | 16,765 | 2,341,000 | 0.13% | ||
| 130 | POWERSHARES ETF TRUST | 46,338 | 2,285,000 | 0.13% | ||
| 131 | DOVER CORP | 32,785 | 2,266,000 | 0.12% | ||
| 132 | 3M CO | 13,425 | 2,214,000 | 0.12% | ||
| 133 | NORTHERN TRUST | 30,180 | 2,102,000 | 0.12% | ||
| 134 | FIRST TR LRGE CP CORE ALPHA | 44,335 | 2,065,000 | 0.11% | ||
| 135 | SPDR INDEX SHS FDS | 52,715 | 2,046,000 | 0.11% | ||
| 136 | FIFTH THIRD BANCORP 6.625 PFD SER | 72,130 | 2,036,000 | 0.11% | ||
| 137 | Wells Fargo & Co New | 69,550 | 2,034,000 | 0.11% | ||
| 138 | ISHARES TR | 18,875 | 1,992,000 | 0.11% | ||
| 139 | ENERGY TRANSFER PRTNRS L P | 35,290 | 1,967,000 | 0.11% | ||
| 140 | LOWES COS INC | 26,008 | 1,935,000 | 0.11% | ||
| 141 | ANNALY CAPITAL MANAGEMENT INC (NLYPRD) | 75,400 | 1,898,000 | 0.10% | ||
| 142 | POWERSHARES ETF TR II | 101,710 | 1,882,000 | 0.10% | ||
| 143 | ISHARES TR | 29,462 | 1,845,000 | 0.10% | ||
| 144 | Annaly Capital 7.625 Perp Cl | 72,800 | 1,836,000 | 0.10% | ||
| 145 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 60,640 | 1,817,000 | 0.10% | ||
| 146 | MERCK & CO INC | 30,115 | 1,731,000 | 0.10% | ||
| 147 | POWERSHARES ETF TRUST | 21,960 | 1,678,000 | 0.09% | ||
| 148 | ALPS ETF TR | 98,950 | 1,640,000 | 0.09% | ||
| 149 | COCA COLA CO | 40,232 | 1,631,000 | 0.09% | ||
| 150 | UNION PAC CORP | 14,914 | 1,615,000 | 0.09% |
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.
