| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIGROUP CAPITAL 7.875 XIII | 344,525 | 8,851,000 | 0.57% | ||
| 52 | STRYKER CORP | 93,810 | 8,828,000 | 0.57% | ||
| 53 | JOHNSON & JOHNSON | 84,322 | 7,872,000 | 0.51% | ||
| 54 | AEGON N V | 275,450 | 7,578,000 | 0.49% | ||
| 55 | First Niagara Finl Grp Inc Pfd Non Sr B | 281,650 | 7,466,000 | 0.48% | ||
| 56 | COLONY CAPITAL INC | 287,725 | 7,351,000 | 0.48% | ||
| 57 | MORGAN STANLEY PRFD | 286,245 | 7,282,000 | 0.47% | ||
| 58 | CLAYMORE EXCHANGE TRD FD TR | 182,677 | 6,965,000 | 0.45% | ||
| 59 | Plains Gp Hldgs Lp Npv A | 373,600 | 6,538,000 | 0.42% | ||
| 60 | LaSalle Hotel 7.50- Perp Calle | 253,200 | 6,403,000 | 0.41% | ||
| 61 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 245,090 | 6,132,000 | 0.40% | ||
| 62 | MFA MORTGAGE INVESTMENTS, INC. | 239,150 | 6,101,000 | 0.40% | ||
| 63 | Wintrust Financial Group | 238,100 | 6,072,000 | 0.39% | ||
| 64 | Zions Bancorp Pfd Ser F 7.90% | 224,125 | 6,060,000 | 0.39% | ||
| 65 | WISDOMTREE TR | 104,750 | 5,724,000 | 0.37% | ||
| 66 | LIBERTY BROADBAND-C | 109,633 | 5,610,000 | 0.36% | ||
| 67 | DANAHER CORP DEL | 65,044 | 5,542,000 | 0.36% | ||
| 68 | WISDOMTREE INVTS INC | 333,070 | 5,372,000 | 0.35% | ||
| 69 | Morgan Stanley Dep | 194,075 | 5,327,000 | 0.35% | ||
| 70 | MONDELEZ INTL INC | 125,110 | 5,238,000 | 0.34% | ||
| 71 | FLAHERTY CRUMRINE PFD SECS | 276,364 | 5,182,000 | 0.34% | ||
| 72 | GENERAL ELECTRIC CO | 202,660 | 5,111,000 | 0.33% | ||
| 73 | PAYPAL HLDGS INC | 163,822 | 5,085,000 | 0.33% | ||
| 74 | Goldman Sachs Group | 206,275 | 5,049,000 | 0.33% | ||
| 75 | COMMUNITY HEALTHCARE TR INC COM | 297,975 | 4,738,000 | 0.31% | ||
| 76 | PNC FINL SVCS GROUP INC | 52,864 | 4,715,000 | 0.31% | ||
| 77 | ANNALY CAPITAL MANAGEMENT INC REDEEMED @ $25/SH 8/25/17 | 157,400 | 3,952,000 | 0.26% | ||
| 78 | BLACKROCK CR ALLOCATION INCO | 316,826 | 3,856,000 | 0.25% | ||
| 79 | ILLINOIS TOOL WKS INC | 46,801 | 3,852,000 | 0.25% | ||
| 80 | ENTERPRISE PRODS PARTNERS L | 152,192 | 3,789,000 | 0.25% | ||
| 81 | EBAY INC | 154,270 | 3,770,000 | 0.24% | ||
| 82 | EXXON MOBIL CORP | 50,654 | 3,766,000 | 0.24% | ||
| 83 | AMERICAN AIRLS GROUP INC | 96,875 | 3,761,000 | 0.24% | ||
| 84 | Private Bancorp Capital Tst IV | 139,116 | 3,735,000 | 0.24% | ||
| 85 | CAPITAL ONE FINL CORP | 51,225 | 3,715,000 | 0.24% | ||
| 86 | CARE CAP PPTYS INC | 108,299 | 3,566,000 | 0.23% | ||
| 87 | INTUIT | 39,900 | 3,541,000 | 0.23% | ||
| 88 | DIGITAL RLTY TR INC | 52,795 | 3,449,000 | 0.22% | ||
| 89 | EVERSOURCE ENERGY | 67,850 | 3,435,000 | 0.22% | ||
| 90 | INTEL CORP | 104,791 | 3,158,000 | 0.20% | ||
| 91 | ABBOTT LABS | 77,668 | 3,124,000 | 0.20% | ||
| 92 | LOCKHEED MARTIN CORP | 15,000 | 3,110,000 | 0.20% | ||
| 93 | LIBERTY GLOBAL PLC | 74,960 | 3,075,000 | 0.20% | ||
| 94 | CITIGROUP INC REDEMPTION $25/SH 2/15/18 | 106,900 | 3,062,000 | 0.20% | ||
| 95 | VANGUARD INDEX FDS | 17,200 | 3,022,000 | 0.20% | ||
| 96 | POWERSHARES ETF TRUST | 68,841 | 3,014,000 | 0.20% | ||
| 97 | DUKE ENERGY CORP NEW | 36,591 | 2,632,000 | 0.17% | ||
| 98 | Citigroup Inc Dep | 98,425 | 2,625,000 | 0.17% | ||
| 99 | STERICYCLE INC | 18,559 | 2,585,000 | 0.17% | ||
| 100 | NOVO-NORDISK A S | 47,145 | 2,557,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015887-15-000004, filed 2015.10.22).
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.
