Williams Companies
(WMB)
|
1.9 |
$12M |
|
299k |
38.57 |
Northstar Realty Finance
|
1.6 |
$9.8M |
|
725k |
13.45 |
General Electric Company
|
1.5 |
$9.3M |
|
331k |
28.03 |
BlackRock
(BLK)
|
1.5 |
$9.2M |
|
29k |
316.47 |
Coca-Cola Company
(KO)
|
1.5 |
$9.1M |
|
221k |
41.31 |
Oneok
(OKE)
|
1.5 |
$9.1M |
|
147k |
62.18 |
Microsoft Corporation
(MSFT)
|
1.5 |
$9.0M |
|
242k |
37.41 |
Royal Dutch Shell
|
1.5 |
$9.1M |
|
121k |
75.11 |
Vodafone
|
1.5 |
$9.0M |
|
230k |
39.31 |
Industries N shs - a -
(LYB)
|
1.5 |
$9.1M |
|
113k |
80.28 |
Mattel
(MAT)
|
1.5 |
$9.0M |
|
189k |
47.58 |
Apple
(AAPL)
|
1.5 |
$9.0M |
|
16k |
561.03 |
Nextera Energy
(NEE)
|
1.4 |
$8.8M |
|
103k |
85.62 |
Pinnacle Foods Inc De
|
1.4 |
$8.7M |
|
319k |
27.46 |
Tupperware Brands Corporation
(TUP)
|
1.4 |
$8.7M |
|
92k |
94.53 |
Bce
(BCE)
|
1.4 |
$8.6M |
|
199k |
43.29 |
Johnson & Johnson
(JNJ)
|
1.4 |
$8.6M |
|
94k |
91.59 |
Hercules Technology Growth Capital
(HTGC)
|
1.4 |
$8.6M |
|
524k |
16.40 |
Access Midstream Partners, L.p
|
1.4 |
$8.6M |
|
152k |
56.58 |
American Realty Capital Prop
|
1.4 |
$8.5M |
|
665k |
12.85 |
General Mills
(GIS)
|
1.4 |
$8.4M |
|
169k |
49.91 |
Omega Healthcare Investors
(OHI)
|
1.4 |
$8.4M |
|
283k |
29.80 |
Philip Morris International
(PM)
|
1.4 |
$8.3M |
|
95k |
87.13 |
Genesis Energy
(GEL)
|
1.3 |
$7.9M |
|
150k |
52.57 |
Wp Carey
(WPC)
|
1.3 |
$7.8M |
|
127k |
61.35 |
Spdr S&p 500 Etf
(SPY)
|
0.9 |
$5.6M |
|
31k |
184.69 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.9 |
$5.6M |
|
171k |
32.99 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.9 |
$5.5M |
|
266k |
20.60 |
iShares MSCI Sweden Index
(EWD)
|
0.9 |
$5.5M |
|
154k |
35.83 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.9 |
$5.4M |
|
107k |
50.84 |
Gilead Sciences conv
|
0.9 |
$5.4M |
|
1.6k |
3307.11 |
iShares MSCI Canada Index
(EWC)
|
0.9 |
$5.3M |
|
182k |
29.16 |
Ishares Tr zealand invst
(ENZL)
|
0.9 |
$5.3M |
|
143k |
37.34 |
iShares MSCI Singapore Index Fund
|
0.8 |
$5.0M |
|
382k |
13.17 |
Bristol Myers Squibb
(BMY)
|
0.7 |
$4.0M |
|
76k |
53.15 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.6 |
$3.5M |
|
3.2k |
1110.00 |
Valero Energy Corporation
(VLO)
|
0.5 |
$3.2M |
|
63k |
50.40 |
Morgan Stanley
(MS)
|
0.5 |
$3.1M |
|
100k |
31.36 |
Danaher Corporation
(DHR)
|
0.5 |
$3.1M |
|
41k |
77.20 |
Seagate Technology Com Stk
|
0.5 |
$3.1M |
|
55k |
56.16 |
Sandisk Corp note 1.500% 8/1
|
0.5 |
$3.1M |
|
2.1k |
1487.32 |
Allergan
|
0.5 |
$3.0M |
|
27k |
111.08 |
Ace Limited Cmn
|
0.5 |
$2.9M |
|
28k |
103.53 |
United Technol conv prf
|
0.5 |
$2.9M |
|
44k |
65.47 |
Dominion Resources Inc 6% 07/01/2016 conbnp
|
0.5 |
$2.9M |
|
54k |
54.21 |
Corning Incorporated
(GLW)
|
0.5 |
$2.8M |
|
159k |
17.82 |
McGraw-Hill Companies
|
0.5 |
$2.9M |
|
37k |
78.20 |
Travelers Companies
(TRV)
|
0.5 |
$2.8M |
|
31k |
90.54 |
Expedia
(EXPE)
|
0.5 |
$2.9M |
|
41k |
69.66 |
Best Buy
(BBY)
|
0.5 |
$2.8M |
|
70k |
39.88 |
Marsh & McLennan Companies
(MMC)
|
0.5 |
$2.8M |
|
58k |
48.36 |
Intel Corp sdcv
|
0.5 |
$2.8M |
|
2.5k |
1120.23 |
Pitney Bowes
(PBI)
|
0.5 |
$2.7M |
|
118k |
23.30 |
Safeway
|
0.5 |
$2.7M |
|
84k |
32.57 |
Old Republic Intl Corp note
|
0.5 |
$2.7M |
|
2.1k |
1262.86 |
Nextera Energy Inc conv prf
|
0.5 |
$2.7M |
|
48k |
57.59 |
Legg Mason
|
0.4 |
$2.7M |
|
62k |
43.48 |
CIGNA Corporation
|
0.4 |
$2.7M |
|
30k |
87.48 |
Weyerhaeuser Company
(WY)
|
0.4 |
$2.7M |
|
84k |
31.57 |
Omni
(OMC)
|
0.4 |
$2.7M |
|
36k |
74.37 |
Applied Materials
(AMAT)
|
0.4 |
$2.7M |
|
151k |
17.68 |
Lorillard
|
0.4 |
$2.7M |
|
53k |
50.68 |
Nextera Energy Inc unit
|
0.4 |
$2.7M |
|
47k |
56.63 |
Cme
(CME)
|
0.4 |
$2.6M |
|
33k |
78.46 |
T. Rowe Price
(TROW)
|
0.4 |
$2.6M |
|
31k |
83.77 |
Harley-Davidson
(HOG)
|
0.4 |
$2.6M |
|
38k |
69.24 |
Vulcan Materials Company
(VMC)
|
0.4 |
$2.6M |
|
44k |
59.42 |
Perrigo Company
(PRGO)
|
0.4 |
$2.6M |
|
17k |
153.46 |
Fidelity National Information Services
(FIS)
|
0.4 |
$2.5M |
|
47k |
53.68 |
Moody's Corporation
(MCO)
|
0.4 |
$2.5M |
|
32k |
78.47 |
Paychex
(PAYX)
|
0.4 |
$2.5M |
|
55k |
45.53 |
Cintas Corporation
(CTAS)
|
0.4 |
$2.5M |
|
42k |
59.59 |
Marathon Oil Corporation
(MRO)
|
0.4 |
$2.5M |
|
72k |
35.30 |
Amphenol Corporation
(APH)
|
0.4 |
$2.6M |
|
29k |
89.18 |
Invesco
(IVZ)
|
0.4 |
$2.5M |
|
69k |
36.40 |
Broadcom Corporation
|
0.4 |
$2.6M |
|
87k |
29.64 |
Host Hotels & Resorts
(HST)
|
0.4 |
$2.5M |
|
126k |
19.44 |
Kohl's Corporation
(KSS)
|
0.4 |
$2.4M |
|
43k |
56.75 |
Ryder System
(R)
|
0.4 |
$2.5M |
|
34k |
73.78 |
Tiffany & Co.
|
0.4 |
$2.5M |
|
27k |
92.78 |
Unum
(UNM)
|
0.4 |
$2.5M |
|
70k |
35.08 |
Linear Technology Corporation
|
0.4 |
$2.5M |
|
54k |
45.55 |
Whole Foods Market
|
0.4 |
$2.5M |
|
43k |
57.83 |
Pioneer Natural Resources
(PXD)
|
0.4 |
$2.5M |
|
14k |
184.07 |
Developers Diversified Rlty note 1.750%11/1
|
0.4 |
$2.5M |
|
2.2k |
1122.13 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
0.4 |
$2.5M |
|
79k |
31.54 |
Sempra Energy
(SRE)
|
0.4 |
$2.4M |
|
27k |
89.76 |
Roper Industries
(ROP)
|
0.4 |
$2.4M |
|
18k |
138.68 |
Key
(KEY)
|
0.4 |
$2.4M |
|
179k |
13.42 |
KLA-Tencor Corporation
(KLAC)
|
0.4 |
$2.4M |
|
38k |
64.46 |
GAME Technolog debt
|
0.4 |
$2.4M |
|
2.3k |
1072.11 |
Northern Trust Corporation
(NTRS)
|
0.4 |
$2.4M |
|
38k |
61.89 |
Peabody Energy Corporation
|
0.4 |
$2.3M |
|
120k |
19.53 |
Microchip Technology
(MCHP)
|
0.4 |
$2.3M |
|
52k |
44.75 |
Sherwin-Williams Company
(SHW)
|
0.4 |
$2.3M |
|
13k |
183.50 |
Dun & Bradstreet Corporation
|
0.4 |
$2.4M |
|
19k |
122.75 |
Comerica Incorporated
(CMA)
|
0.4 |
$2.4M |
|
50k |
47.54 |
Analog Devices
(ADI)
|
0.4 |
$2.4M |
|
46k |
50.93 |
Interpublic Group of Companies
(IPG)
|
0.4 |
$2.3M |
|
132k |
17.70 |
Ca
|
0.4 |
$2.4M |
|
70k |
33.65 |
Clorox Company
(CLX)
|
0.4 |
$2.4M |
|
26k |
92.76 |
Hershey Company
(HSY)
|
0.4 |
$2.3M |
|
24k |
97.23 |
Priceline.com debt 1.000% 3/1
|
0.4 |
$2.4M |
|
1.7k |
1393.02 |
Brown-Forman Corporation
(BF.B)
|
0.4 |
$2.3M |
|
31k |
75.57 |
Darden Restaurants
(DRI)
|
0.4 |
$2.3M |
|
42k |
54.37 |
PerkinElmer
(RVTY)
|
0.4 |
$2.3M |
|
56k |
41.23 |
Robert Half International
(RHI)
|
0.4 |
$2.3M |
|
54k |
41.99 |
Tesoro Corporation
|
0.4 |
$2.3M |
|
40k |
58.50 |
Graham Hldgs
(GHC)
|
0.4 |
$2.3M |
|
3.5k |
663.32 |
Trinity Inds Inc note 3.875% 6/0
|
0.4 |
$2.2M |
|
1.7k |
1325.63 |
Equifax
(EFX)
|
0.4 |
$2.2M |
|
33k |
69.09 |
Reynolds American
|
0.4 |
$2.3M |
|
45k |
49.99 |
W.W. Grainger
(GWW)
|
0.4 |
$2.2M |
|
8.7k |
255.42 |
Nordstrom
(JWN)
|
0.4 |
$2.2M |
|
36k |
61.80 |
Xilinx
|
0.4 |
$2.2M |
|
49k |
45.92 |
CenturyLink
|
0.4 |
$2.2M |
|
70k |
31.85 |
Computer Sciences Corporation
|
0.4 |
$2.3M |
|
41k |
55.88 |
Dr Pepper Snapple
|
0.4 |
$2.2M |
|
46k |
48.72 |
Fastenal Company
(FAST)
|
0.4 |
$2.2M |
|
47k |
47.51 |
Xl Group
|
0.4 |
$2.2M |
|
70k |
31.84 |
Hormel Foods Corporation
(HRL)
|
0.4 |
$2.2M |
|
48k |
45.17 |
Ensco Plc Shs Class A
|
0.4 |
$2.2M |
|
38k |
57.18 |
People's United Financial
|
0.3 |
$2.1M |
|
139k |
15.12 |
PetSmart
|
0.3 |
$2.1M |
|
29k |
72.75 |
Plum Creek Timber
|
0.3 |
$2.1M |
|
45k |
46.51 |
Frontier Communications
|
0.3 |
$2.1M |
|
455k |
4.65 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.3 |
$2.1M |
|
1.5k |
1386.36 |
Western Union Company
(WU)
|
0.3 |
$2.0M |
|
118k |
17.25 |
Leggett & Platt
(LEG)
|
0.3 |
$2.1M |
|
67k |
30.94 |
Wisconsin Energy Corporation
|
0.3 |
$2.1M |
|
50k |
41.34 |
Staples
|
0.3 |
$2.1M |
|
131k |
15.89 |
CenterPoint Energy
(CNP)
|
0.3 |
$2.1M |
|
90k |
23.18 |
DTE Energy Company
(DTE)
|
0.3 |
$2.1M |
|
31k |
66.39 |
Apollo Invt Corp note 5.750% 1/1
|
0.3 |
$2.1M |
|
1.8k |
1110.55 |
Ares Capital Corp 5.75 16 convert
|
0.3 |
$2.0M |
|
1.8k |
1128.01 |
Weyerhaeuser C conv prf
|
0.3 |
$2.1M |
|
37k |
56.04 |
Windstream Hldgs
|
0.3 |
$2.0M |
|
254k |
7.98 |
Noble Corp Plc equity
|
0.3 |
$2.0M |
|
55k |
37.47 |
Chesapeake Energy Corp note 2.750%11/1
|
0.3 |
$2.0M |
|
1.9k |
1059.88 |
CMS Energy Corporation
(CMS)
|
0.3 |
$2.0M |
|
75k |
26.77 |
Bemis Company
|
0.3 |
$2.0M |
|
49k |
40.96 |
TECO Energy
|
0.3 |
$2.0M |
|
115k |
17.24 |
Altera Corporation
|
0.3 |
$2.0M |
|
61k |
32.51 |
Lam Research Corp conv
|
0.3 |
$2.0M |
|
1.6k |
1219.23 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.3 |
$1.9M |
|
1.9k |
1038.10 |
Family Dollar Stores
|
0.3 |
$1.9M |
|
30k |
64.97 |
Cablevision Systems Corporation
|
0.3 |
$1.9M |
|
108k |
17.93 |
Quest Diagnostics Incorporated
(DGX)
|
0.3 |
$1.9M |
|
36k |
53.54 |
SCANA Corporation
|
0.3 |
$1.9M |
|
41k |
46.93 |
Intercontinental Exchange
(ICE)
|
0.3 |
$1.9M |
|
8.6k |
224.92 |
L-3 Communications Corp debt 3.000% 8/0
|
0.3 |
$1.9M |
|
1.5k |
1230.65 |
Apartment Investment and Management
|
0.3 |
$1.8M |
|
71k |
25.91 |
Health Care Reit Inc note 3.000%12/0
|
0.3 |
$1.9M |
|
1.7k |
1119.44 |
Jns 3.25% 7/15/2014 note
|
0.3 |
$1.8M |
|
1.7k |
1067.10 |
Alexandria Real Estate Equitie conv prf
|
0.3 |
$1.8M |
|
72k |
25.10 |
Rayonier Inc conv
|
0.3 |
$1.8M |
|
1.3k |
1371.75 |
Bunge Limited 4.875% Cum. Cv. pfd cv
|
0.3 |
$1.8M |
|
16k |
107.47 |
Ppl Corporation 8.75% pfd cv
|
0.3 |
$1.7M |
|
33k |
52.88 |
Prologis Inc note 3.250% 3/1
|
0.3 |
$1.7M |
|
1.5k |
1138.66 |
Steel Dynamics Inc note 5.125% 6/1
|
0.3 |
$1.7M |
|
1.5k |
1184.96 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.3 |
$1.6M |
|
13k |
124.13 |
Prospect Capital Corp note
|
0.3 |
$1.7M |
|
1.5k |
1093.66 |
Cliffs Nat Res Inc Dep1/40th P preferred stocks
|
0.3 |
$1.6M |
|
71k |
22.96 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.3 |
$1.6M |
|
14k |
114.19 |
Alerian Mlp Etf
|
0.3 |
$1.6M |
|
89k |
17.79 |
Jabil Circuit
(JBL)
|
0.2 |
$1.5M |
|
88k |
17.44 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.2 |
$1.5M |
|
14k |
107.88 |
Hos Us conv
|
0.2 |
$1.5M |
|
1.2k |
1201.89 |
Health Care Reit Pfd I 6.5%
|
0.2 |
$1.4M |
|
28k |
51.26 |
Genesee & Wyoming
|
0.2 |
$1.3M |
|
11k |
128.02 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.2 |
$1.3M |
|
1.2k |
1060.15 |
Toll Bros Finance Corp. convertible bond
|
0.2 |
$1.2M |
|
1.2k |
1049.50 |
Starwood Property Trust note
|
0.2 |
$1.2M |
|
1.0k |
1136.85 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$1.1M |
|
10k |
105.46 |
Ishares Tr fltg rate nt
(FLOT)
|
0.2 |
$1.1M |
|
22k |
50.72 |
Stanley Black & Decker Inc Uni p
|
0.2 |
$1.1M |
|
11k |
102.90 |
Arcelormittal Sa Luxembourg note 5.000% 5/1
|
0.2 |
$1.0M |
|
985.00 |
1029.88 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$1.0M |
|
9.3k |
109.90 |
Agco Corp note 1.250%12/1
|
0.2 |
$1.1M |
|
718.00 |
1462.60 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.2 |
$1.0M |
|
645.00 |
1601.00 |
Omnicare Inc bond
|
0.2 |
$1.1M |
|
1.0k |
1038.90 |
Nuance Communications Inc dbcv 2.750% 8/1
|
0.1 |
$879k |
|
820.00 |
1072.38 |
Newmont Mining Corp note 1.250% 7/1
|
0.1 |
$899k |
|
888.00 |
1012.42 |
Centerpoint Energy Inc Vq 09-1 convert
|
0.1 |
$875k |
|
16k |
53.28 |
Clyme US Cptl Mkts Mco Trm Fxd Idx
|
0.1 |
$793k |
|
16k |
50.17 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$669k |
|
7.2k |
92.88 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$170k |
|
2.4k |
71.35 |
Keycorp New pfd 7.75% sr a
|
0.0 |
$117k |
|
905.00 |
129.29 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$137k |
|
1.6k |
84.38 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$107k |
|
889.00 |
120.03 |
McDonald's Corporation
(MCD)
|
0.0 |
$53k |
|
543.00 |
96.99 |
Emerson Electric
(EMR)
|
0.0 |
$52k |
|
735.00 |
70.14 |
Altria
(MO)
|
0.0 |
$50k |
|
1.3k |
38.39 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$49k |
|
2.7k |
17.77 |
Suburban Propane Partners
(SPH)
|
0.0 |
$48k |
|
1.0k |
46.90 |
National Grid
|
0.0 |
$51k |
|
777.00 |
65.32 |
Kinder Morgan Energy Partners
|
0.0 |
$48k |
|
598.00 |
80.66 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$57k |
|
1.3k |
42.98 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$46k |
|
462.00 |
99.24 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$78k |
|
937.00 |
82.70 |
Wells Fargo & Company 8%
|
0.0 |
$47k |
|
1.7k |
27.96 |
Citigroup Capital 7.8 preferr
(C.PN)
|
0.0 |
$47k |
|
1.7k |
27.25 |
Vornado Realty Lp 7.875% Call
|
0.0 |
$47k |
|
1.8k |
25.99 |
Entergy Corp p
|
0.0 |
$47k |
|
1.8k |
25.72 |
D Qwest Corp 7.375%, 6/1/51 pfddom
|
0.0 |
$45k |
|
1.9k |
23.13 |
Nextera Energy 8.75 p
|
0.0 |
$47k |
|
1.9k |
25.47 |
Aegon
|
0.0 |
$47k |
|
1.7k |
28.19 |
Linn
|
0.0 |
$50k |
|
1.6k |
30.81 |
Epr Pptys conv pfd 9% sr e
(EPR.PE)
|
0.0 |
$46k |
|
1.6k |
28.05 |
Apollo Invt Corp equs
|
0.0 |
$45k |
|
2.2k |
20.62 |
Nustar Logistics Lp prf
(NSS)
|
0.0 |
$49k |
|
1.9k |
25.47 |
Ameriprise Financial Inc prf
|
0.0 |
$47k |
|
1.8k |
25.65 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$20k |
|
200.00 |
101.20 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$24k |
|
235.00 |
101.86 |
Virtus Multi Sector S/t Bond
|
0.0 |
$56.000400 |
|
12.00 |
4.67 |
Clearbridge Amern Energ M
|
0.0 |
$10.000000 |
|
1.00 |
10.00 |
Mfs Diversified Income Class A mutual fund
|
0.0 |
$36.999900 |
|
3.00 |
12.33 |