Williams Companies
(WMB)
|
2.2 |
$14M |
|
248k |
58.21 |
Oneok
(OKE)
|
1.9 |
$13M |
|
184k |
68.08 |
Industries N shs - a -
(LYB)
|
1.9 |
$13M |
|
128k |
97.65 |
Apple
(AAPL)
|
1.8 |
$12M |
|
126k |
92.93 |
Nextera Energy
(NEE)
|
1.8 |
$11M |
|
112k |
102.48 |
Microsoft Corporation
(MSFT)
|
1.7 |
$11M |
|
272k |
41.70 |
Omega Healthcare Investors
(OHI)
|
1.7 |
$11M |
|
307k |
36.86 |
Seadrill Partners
|
1.7 |
$11M |
|
341k |
33.16 |
Northstar Realty Finance
|
1.7 |
$11M |
|
642k |
17.38 |
Hercules Technology Growth Capital
(HTGC)
|
1.7 |
$11M |
|
670k |
16.16 |
BlackRock
(BLK)
|
1.7 |
$11M |
|
34k |
319.60 |
Ford Motor Company
(F)
|
1.7 |
$11M |
|
627k |
17.24 |
Coca-Cola Company
(KO)
|
1.6 |
$11M |
|
253k |
42.36 |
Johnson & Johnson
(JNJ)
|
1.6 |
$11M |
|
102k |
104.62 |
GlaxoSmithKline
|
1.6 |
$11M |
|
199k |
53.48 |
Bce
(BCE)
|
1.6 |
$11M |
|
235k |
45.36 |
Access Midstream Partners, L.p
|
1.6 |
$10M |
|
164k |
63.55 |
General Mills
(GIS)
|
1.6 |
$10M |
|
196k |
52.54 |
Wp Carey
(WPC)
|
1.6 |
$10M |
|
161k |
64.40 |
Target Corporation
(TGT)
|
1.6 |
$10M |
|
177k |
57.95 |
American Realty Capital Prop
|
1.6 |
$10M |
|
818k |
12.53 |
General Electric Company
|
1.6 |
$10M |
|
388k |
26.28 |
Vodafone Group New Adr F
(VOD)
|
1.5 |
$9.9M |
|
297k |
33.39 |
Ngl Energy Partners Lp Com Uni
(NGL)
|
1.5 |
$9.7M |
|
225k |
43.34 |
Philip Morris International
(PM)
|
1.5 |
$9.6M |
|
114k |
84.31 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.9 |
$6.1M |
|
123k |
49.36 |
iShares MSCI Canada Index
(EWC)
|
0.9 |
$5.9M |
|
185k |
32.21 |
Spdr S&p 500 Etf
(SPY)
|
0.9 |
$5.9M |
|
30k |
195.72 |
Ishares Inc msci india index
(INDA)
|
0.9 |
$5.7M |
|
193k |
29.73 |
Ishares Tr hdg msci germn
(HEWG)
|
0.9 |
$5.7M |
|
228k |
25.05 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.9 |
$5.6M |
|
270k |
20.88 |
Ishares Tr zealand invst
(ENZL)
|
0.9 |
$5.6M |
|
134k |
42.13 |
Gilead Sciences conv
|
0.9 |
$5.6M |
|
1.5M |
3.65 |
iShares MSCI Singapore Index Fund
|
0.8 |
$5.5M |
|
410k |
13.52 |
Wellpoint Inc Note cb
|
0.7 |
$4.2M |
|
2.7M |
1.55 |
Sandisk Corp note 1.500% 8/1
|
0.6 |
$4.0M |
|
2.0M |
2.06 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.6 |
$3.7M |
|
3.0k |
1214.63 |
Bristol Myers Squibb
(BMY)
|
0.6 |
$3.6M |
|
74k |
48.51 |
Allergan
|
0.5 |
$3.4M |
|
20k |
169.22 |
Ford Mtr Co Del note 4.250%11/1
|
0.5 |
$3.1M |
|
1.6M |
2.01 |
Intel Corp sdcv
|
0.5 |
$3.1M |
|
2.5M |
1.25 |
Corning Incorporated
(GLW)
|
0.5 |
$3.1M |
|
140k |
21.95 |
Morgan Stanley
(MS)
|
0.5 |
$3.1M |
|
95k |
32.33 |
Applied Materials
(AMAT)
|
0.5 |
$3.0M |
|
134k |
22.55 |
Dominion Resources Inc 6% 07/01/2016 conbnp
|
0.5 |
$3.0M |
|
52k |
58.02 |
Danaher Corporation
(DHR)
|
0.5 |
$3.0M |
|
38k |
78.73 |
Nextera Energy Inc unit
|
0.5 |
$3.0M |
|
46k |
64.99 |
Pioneer Natural Resources
(PXD)
|
0.5 |
$2.9M |
|
13k |
229.81 |
Seagate Technology Com Stk
|
0.5 |
$2.9M |
|
51k |
56.82 |
United Technol conv prf
|
0.5 |
$2.9M |
|
45k |
65.19 |
Nextera Energy Inc conv prf
|
0.5 |
$2.9M |
|
44k |
66.88 |
Safeway
|
0.4 |
$2.9M |
|
84k |
34.34 |
Lorillard
|
0.4 |
$2.9M |
|
47k |
60.97 |
Marsh & McLennan Companies
(MMC)
|
0.4 |
$2.8M |
|
54k |
51.82 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.4 |
$2.8M |
|
1.8M |
1.57 |
Ace Limited Cmn
|
0.4 |
$2.8M |
|
27k |
103.70 |
Pitney Bowes
(PBI)
|
0.4 |
$2.7M |
|
98k |
27.62 |
McGraw-Hill Companies
|
0.4 |
$2.8M |
|
33k |
83.03 |
Travelers Companies
(TRV)
|
0.4 |
$2.7M |
|
29k |
94.07 |
Marathon Oil Corporation
(MRO)
|
0.4 |
$2.7M |
|
68k |
39.92 |
Legg Mason
|
0.4 |
$2.7M |
|
52k |
51.31 |
Valero Energy Corporation
(VLO)
|
0.4 |
$2.7M |
|
53k |
50.10 |
Weyerhaeuser Company
(WY)
|
0.4 |
$2.7M |
|
81k |
33.09 |
Sempra Energy
(SRE)
|
0.4 |
$2.6M |
|
25k |
104.71 |
Broadcom Corporation
|
0.4 |
$2.7M |
|
71k |
37.12 |
Vulcan Materials Company
(VMC)
|
0.4 |
$2.6M |
|
41k |
63.75 |
KLA-Tencor Corporation
(KLAC)
|
0.4 |
$2.6M |
|
36k |
72.64 |
Developers Diversified Rlty note 1.750%11/1
|
0.4 |
$2.6M |
|
2.2M |
1.20 |
Expedia
(EXPE)
|
0.4 |
$2.6M |
|
33k |
78.76 |
Moody's Corporation
(MCO)
|
0.4 |
$2.5M |
|
29k |
87.66 |
Old Republic Intl Corp note
|
0.4 |
$2.6M |
|
2.0M |
1.27 |
Trinity Inds Inc note 3.875% 6/0
|
0.4 |
$2.5M |
|
1.3M |
1.87 |
Host Hotels & Resorts
(HST)
|
0.4 |
$2.5M |
|
113k |
22.01 |
Reynolds American
|
0.4 |
$2.4M |
|
41k |
60.35 |
Ryder System
(R)
|
0.4 |
$2.5M |
|
28k |
88.09 |
T. Rowe Price
(TROW)
|
0.4 |
$2.5M |
|
30k |
84.41 |
Sherwin-Williams Company
(SHW)
|
0.4 |
$2.5M |
|
12k |
206.91 |
Brown-Forman Corporation
(BF.B)
|
0.4 |
$2.5M |
|
27k |
94.17 |
Harley-Davidson
(HOG)
|
0.4 |
$2.4M |
|
35k |
69.85 |
CIGNA Corporation
|
0.4 |
$2.5M |
|
27k |
91.97 |
Cintas Corporation
(CTAS)
|
0.4 |
$2.4M |
|
38k |
63.54 |
Omni
(OMC)
|
0.4 |
$2.4M |
|
34k |
71.22 |
Roper Industries
(ROP)
|
0.4 |
$2.4M |
|
17k |
146.01 |
Amphenol Corporation
(APH)
|
0.4 |
$2.5M |
|
26k |
96.34 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
0.4 |
$2.5M |
|
78k |
31.96 |
Priceline.com debt 1.000% 3/1
|
0.4 |
$2.5M |
|
1.7M |
1.43 |
Dr Pepper Snapple
|
0.4 |
$2.4M |
|
41k |
58.58 |
Invesco
(IVZ)
|
0.4 |
$2.4M |
|
63k |
37.75 |
Key
(KEY)
|
0.4 |
$2.4M |
|
167k |
14.33 |
Graham Hldgs
(GHC)
|
0.4 |
$2.4M |
|
3.3k |
718.11 |
Perrigo Company
(PRGO)
|
0.4 |
$2.4M |
|
16k |
145.76 |
Cme
(CME)
|
0.4 |
$2.4M |
|
33k |
70.95 |
Fidelity National Information Services
(FIS)
|
0.4 |
$2.4M |
|
43k |
54.74 |
Tiffany & Co.
|
0.4 |
$2.3M |
|
23k |
100.25 |
CenturyLink
|
0.4 |
$2.3M |
|
64k |
36.20 |
PerkinElmer
(RVTY)
|
0.4 |
$2.3M |
|
50k |
46.84 |
Hershey Company
(HSY)
|
0.4 |
$2.3M |
|
24k |
97.37 |
Robert Half International
(RHI)
|
0.4 |
$2.4M |
|
49k |
47.74 |
Windstream Hldgs
|
0.4 |
$2.3M |
|
235k |
9.96 |
Northern Trust Corporation
(NTRS)
|
0.3 |
$2.3M |
|
36k |
64.21 |
Microchip Technology
(MCHP)
|
0.3 |
$2.3M |
|
47k |
48.81 |
Paychex
(PAYX)
|
0.3 |
$2.3M |
|
55k |
41.56 |
Comerica Incorporated
(CMA)
|
0.3 |
$2.3M |
|
46k |
50.16 |
Analog Devices
(ADI)
|
0.3 |
$2.3M |
|
43k |
54.07 |
Unum
(UNM)
|
0.3 |
$2.3M |
|
65k |
34.76 |
Interpublic Group of Companies
(IPG)
|
0.3 |
$2.3M |
|
116k |
19.51 |
Computer Sciences Corporation
|
0.3 |
$2.3M |
|
36k |
63.20 |
Linear Technology Corporation
|
0.3 |
$2.3M |
|
48k |
47.07 |
Clorox Company
(CLX)
|
0.3 |
$2.3M |
|
25k |
91.40 |
Frontier Communications
|
0.3 |
$2.3M |
|
391k |
5.84 |
Fastenal Company
(FAST)
|
0.3 |
$2.3M |
|
46k |
49.49 |
CenterPoint Energy
(CNP)
|
0.3 |
$2.3M |
|
90k |
25.54 |
DTE Energy Company
(DTE)
|
0.3 |
$2.3M |
|
29k |
77.87 |
Lam Research Corp conv
|
0.3 |
$2.3M |
|
1.7M |
1.35 |
CMS Energy Corporation
(CMS)
|
0.3 |
$2.2M |
|
72k |
31.15 |
Kohl's Corporation
(KSS)
|
0.3 |
$2.2M |
|
42k |
52.68 |
Nordstrom
(JWN)
|
0.3 |
$2.2M |
|
33k |
67.93 |
Xilinx
|
0.3 |
$2.2M |
|
47k |
47.31 |
Wisconsin Energy Corporation
|
0.3 |
$2.2M |
|
47k |
46.92 |
Hormel Foods Corporation
(HRL)
|
0.3 |
$2.2M |
|
45k |
49.35 |
Xl Group
|
0.3 |
$2.2M |
|
68k |
32.73 |
Equifax
(EFX)
|
0.3 |
$2.2M |
|
30k |
72.54 |
W.W. Grainger
(GWW)
|
0.3 |
$2.2M |
|
8.5k |
254.27 |
Dun & Bradstreet Corporation
|
0.3 |
$2.1M |
|
19k |
110.20 |
Apartment Investment and Management
|
0.3 |
$2.2M |
|
67k |
32.27 |
Tesoro Corporation
|
0.3 |
$2.1M |
|
36k |
58.67 |
Rayonier Inc conv
|
0.3 |
$2.1M |
|
1.4M |
1.55 |
Ensco Plc Shs Class A
|
0.3 |
$2.1M |
|
38k |
55.57 |
Weyerhaeuser C conv prf
|
0.3 |
$2.1M |
|
38k |
56.75 |
People's United Financial
|
0.3 |
$2.1M |
|
137k |
15.17 |
Leggett & Platt
(LEG)
|
0.3 |
$2.1M |
|
61k |
34.28 |
TECO Energy
|
0.3 |
$2.1M |
|
113k |
18.48 |
Plum Creek Timber
|
0.3 |
$2.0M |
|
45k |
45.10 |
SCANA Corporation
|
0.3 |
$2.1M |
|
38k |
53.81 |
Health Care Reit Inc note 3.000%12/0
|
0.3 |
$2.1M |
|
1.7M |
1.24 |
Apollo Invt Corp note 5.750% 1/1
|
0.3 |
$2.1M |
|
1.9M |
1.12 |
Ca
|
0.3 |
$2.0M |
|
70k |
28.74 |
Altera Corporation
|
0.3 |
$2.0M |
|
59k |
34.76 |
Quest Diagnostics Incorporated
(DGX)
|
0.3 |
$2.0M |
|
35k |
58.69 |
Alexandria Real Estate Equitie conv prf
|
0.3 |
$2.0M |
|
73k |
27.86 |
Ares Capital Corp 5.75 16 convert
|
0.3 |
$2.0M |
|
1.8M |
1.12 |
American Tower Corp New Pfd Co p
|
0.3 |
$2.0M |
|
19k |
106.40 |
Chesapeake Energy Corp note 2.750%11/1
|
0.3 |
$1.9M |
|
1.8M |
1.07 |
Peabody Energy Corporation
|
0.3 |
$2.0M |
|
120k |
16.35 |
Family Dollar Stores
|
0.3 |
$2.0M |
|
30k |
66.14 |
Darden Restaurants
(DRI)
|
0.3 |
$1.9M |
|
42k |
46.27 |
Bemis Company
|
0.3 |
$1.9M |
|
48k |
40.66 |
Alerian Mlp Etf
|
0.3 |
$1.9M |
|
102k |
19.00 |
Laclede Group conv prf
|
0.3 |
$2.0M |
|
37k |
53.05 |
Jabil Circuit
(JBL)
|
0.3 |
$1.8M |
|
88k |
20.90 |
Prologis Inc note 3.250% 3/1
|
0.3 |
$1.8M |
|
1.6M |
1.14 |
Noble Corp Plc equity
|
0.3 |
$1.8M |
|
55k |
33.56 |
Cablevision Systems Corporation
|
0.3 |
$1.8M |
|
100k |
17.65 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.3 |
$1.7M |
|
13k |
132.02 |
Health Care Reit Pfd I 6.5%
|
0.3 |
$1.7M |
|
29k |
57.74 |
Prospect Capital Corp note
|
0.3 |
$1.7M |
|
1.6M |
1.09 |
Bunge Limited 4.875% Cum. Cv. pfd cv
|
0.2 |
$1.6M |
|
16k |
103.66 |
Hos Us conv
|
0.2 |
$1.5M |
|
1.2M |
1.23 |
Dominion Res Inc Va unit 04/01/2013
|
0.2 |
$1.4M |
|
25k |
57.65 |
Rpm International Inc convertible cor
|
0.2 |
$1.4M |
|
1.2M |
1.24 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.2 |
$1.4M |
|
689k |
2.03 |
Genesee & Wyoming
|
0.2 |
$1.4M |
|
10k |
135.02 |
Omnicare Inc bond
|
0.2 |
$1.4M |
|
1.2M |
1.16 |
Stanley Black & Decker Inc Uni p
|
0.2 |
$1.3M |
|
11k |
114.03 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$1.3M |
|
11k |
119.26 |
Toll Bros Finance Corp. convertible bond
|
0.2 |
$1.3M |
|
1.2M |
1.07 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.2 |
$1.2M |
|
11k |
110.19 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.2 |
$1.2M |
|
695k |
1.66 |
Starwood Property Trust note
|
0.2 |
$1.2M |
|
1.0M |
1.15 |
Seacor Holdings Inc note 2.500%12/1
|
0.2 |
$1.1M |
|
934k |
1.15 |
Exelon Corp 6.5% 01-jun-2017 convprf
|
0.2 |
$1.1M |
|
20k |
53.67 |
Centerpoint Energy Inc Vq 09-1 convert
|
0.1 |
$973k |
|
17k |
56.73 |
Nuance Communications Inc dbcv 2.750% 8/1
|
0.1 |
$906k |
|
839k |
1.08 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$838k |
|
7.3k |
115.36 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$855k |
|
8.1k |
105.68 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$857k |
|
17k |
50.80 |
Clyme US Cptl Mkts Mco Trm Fxd Idx
|
0.1 |
$616k |
|
12k |
50.32 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$544k |
|
5.7k |
95.20 |
Keycorp New pfd 7.75% sr a
|
0.0 |
$119k |
|
905.00 |
131.00 |
Altria
(MO)
|
0.0 |
$127k |
|
3.0k |
41.94 |
Tupperware Brands Corporation
(TUP)
|
0.0 |
$117k |
|
1.4k |
83.70 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$123k |
|
6.9k |
17.86 |
National Grid
|
0.0 |
$119k |
|
1.6k |
74.38 |
Kinder Morgan Energy Partners
|
0.0 |
$126k |
|
1.5k |
82.21 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$149k |
|
1.9k |
76.98 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$137k |
|
1.6k |
84.56 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$108k |
|
889.00 |
121.80 |
Wells Fargo & Company 8%
|
0.0 |
$119k |
|
4.0k |
29.74 |
Aegon
|
0.0 |
$121k |
|
4.1k |
29.09 |
Epr Pptys conv pfd 9% sr e
(EPR.PE)
|
0.0 |
$119k |
|
3.8k |
31.52 |
Nustar Logistics Lp prf
(NSS)
|
0.0 |
$118k |
|
4.4k |
26.92 |
Citigroup Inc. 7.125% prd
(C.PJ)
|
0.0 |
$119k |
|
4.3k |
27.65 |
Jpm 6.27 12/31/49
|
0.0 |
$119k |
|
4.6k |
25.87 |
Seaspan Corp Pfd E 8.25% p
|
0.0 |
$119k |
|
4.6k |
26.00 |
National Health Invs Inc note
|
0.0 |
$138k |
|
134k |
1.03 |
Banc Of California Inc. convertible preferred
|
0.0 |
$125k |
|
2.2k |
57.00 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$59k |
|
1.3k |
44.62 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$48k |
|
462.00 |
103.58 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$81k |
|
937.00 |
86.56 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$10k |
|
100.00 |
100.68 |
Royal Dutch Shell
|
0.0 |
$6.0k |
|
72.00 |
83.40 |
Oracle Corporation
(ORCL)
|
0.0 |
$3.0k |
|
75.00 |
40.52 |
Genesis Energy
(GEL)
|
0.0 |
$0 |
|
0 |
0.00 |
AK Steel Holding Corporation
|
0.0 |
$2.4k |
|
300.00 |
7.96 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$27k |
|
235.00 |
113.52 |
Clearbridge Energy M
|
0.0 |
$5.5k |
|
185.00 |
29.91 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.0 |
$447.999500 |
|
13.00 |
34.46 |
Pinnacle Foods Inc De
|
0.0 |
$32.000000 |
|
1.00 |
32.00 |
One Gas
(OGS)
|
0.0 |
$830.000600 |
|
22.00 |
37.73 |