Paychex
(PAYX)
|
2.3 |
$17M |
|
334k |
49.62 |
Northstar Rlty Fin
|
2.2 |
$16M |
|
861k |
18.12 |
BlackRock
(BLK)
|
2.1 |
$15M |
|
42k |
365.84 |
Omega Healthcare Investors
(OHI)
|
2.1 |
$15M |
|
376k |
40.57 |
Williams Companies
(WMB)
|
2.1 |
$15M |
|
294k |
50.59 |
Boeing Company
(BA)
|
2.0 |
$15M |
|
97k |
150.08 |
Nextera Energy
(NEE)
|
2.0 |
$14M |
|
139k |
104.05 |
Industries N shs - a -
(LYB)
|
2.0 |
$14M |
|
162k |
87.80 |
Microsoft Corporation
(MSFT)
|
1.9 |
$14M |
|
341k |
40.66 |
Wp Carey
(WPC)
|
1.9 |
$14M |
|
201k |
68.00 |
United Parcel Service
(UPS)
|
1.9 |
$14M |
|
139k |
96.94 |
Target Corporation
(TGT)
|
1.8 |
$13M |
|
158k |
82.07 |
JPMorgan Chase & Co.
(JPM)
|
1.8 |
$13M |
|
212k |
60.58 |
Cisco Systems
(CSCO)
|
1.8 |
$13M |
|
467k |
27.52 |
Coca-Cola Company
(KO)
|
1.8 |
$13M |
|
316k |
40.55 |
Johnson & Johnson
(JNJ)
|
1.8 |
$13M |
|
127k |
100.60 |
Pfizer
(PFE)
|
1.8 |
$13M |
|
363k |
34.79 |
Ford Motor Company
(F)
|
1.8 |
$13M |
|
777k |
16.14 |
Bce
(BCE)
|
1.8 |
$13M |
|
295k |
42.36 |
General Electric Company
|
1.7 |
$12M |
|
495k |
24.81 |
Vodafone Group New Adr F
(VOD)
|
1.7 |
$12M |
|
374k |
32.68 |
GlaxoSmithKline
|
1.6 |
$12M |
|
251k |
46.15 |
Philip Morris International
(PM)
|
1.5 |
$11M |
|
142k |
75.33 |
Energy Transfer Partners
|
1.4 |
$10M |
|
182k |
55.75 |
Ngl Energy Partners Lp Com Uni
(NGL)
|
1.0 |
$7.4M |
|
282k |
26.23 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.9 |
$6.7M |
|
122k |
55.12 |
Ishares Tr hdg msci germn
(HEWG)
|
0.9 |
$6.5M |
|
228k |
28.54 |
Spdr S&p 500 Etf
(SPY)
|
0.9 |
$6.2M |
|
30k |
206.43 |
Ishares Inc msci india index
(INDA)
|
0.9 |
$6.2M |
|
193k |
32.09 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.8 |
$5.9M |
|
270k |
21.93 |
Wellpoint Inc Note cb
|
0.8 |
$5.5M |
|
2.6k |
2091.89 |
Ishares Tr zealand invst
(ENZL)
|
0.8 |
$5.4M |
|
134k |
40.06 |
iShares MSCI Singapore Index Fund
|
0.7 |
$5.3M |
|
411k |
12.80 |
Gilead Sciences conv
|
0.7 |
$5.2M |
|
1.2k |
4323.73 |
iShares MSCI Canada Index
(EWC)
|
0.7 |
$5.0M |
|
185k |
27.18 |
Bristol Myers Squibb
(BMY)
|
0.7 |
$4.8M |
|
74k |
64.50 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.6 |
$4.1M |
|
2.6k |
1591.01 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.5 |
$3.6M |
|
3.0k |
1220.00 |
CIGNA Corporation
|
0.5 |
$3.5M |
|
27k |
129.44 |
Graham Hldgs
(GHC)
|
0.5 |
$3.5M |
|
3.3k |
1049.63 |
McGraw-Hill Companies
|
0.5 |
$3.4M |
|
33k |
103.40 |
Sherwin-Williams Company
(SHW)
|
0.5 |
$3.4M |
|
12k |
284.50 |
Vulcan Materials Company
(VMC)
|
0.5 |
$3.4M |
|
41k |
84.30 |
Morgan Stanley
(MS)
|
0.5 |
$3.4M |
|
95k |
35.69 |
Valero Energy Corporation
(VLO)
|
0.5 |
$3.4M |
|
53k |
63.62 |
Kohl's Corporation
(KSS)
|
0.5 |
$3.3M |
|
42k |
78.25 |
Tesoro Corporation
|
0.5 |
$3.3M |
|
36k |
91.29 |
Danaher Corporation
(DHR)
|
0.5 |
$3.2M |
|
38k |
84.90 |
Priceline.com debt 1.000% 3/1
|
0.5 |
$3.2M |
|
2.4k |
1344.84 |
Corning Incorporated
(GLW)
|
0.4 |
$3.2M |
|
140k |
22.68 |
Cme
(CME)
|
0.4 |
$3.2M |
|
33k |
94.71 |
Travelers Companies
(TRV)
|
0.4 |
$3.2M |
|
29k |
108.13 |
Cintas Corporation
(CTAS)
|
0.4 |
$3.1M |
|
38k |
81.63 |
Dr Pepper Snapple
|
0.4 |
$3.2M |
|
41k |
78.48 |
Intel Corp sdcv
|
0.4 |
$3.1M |
|
2.5k |
1268.10 |
Expedia
(EXPE)
|
0.4 |
$3.1M |
|
33k |
94.13 |
Ares Capital Corp 5.75 16 convert
|
0.4 |
$3.1M |
|
3.0k |
1053.89 |
Amphenol Corporation
(APH)
|
0.4 |
$3.0M |
|
52k |
58.93 |
Lorillard
|
0.4 |
$3.1M |
|
47k |
65.35 |
Broadcom Corporation
|
0.4 |
$3.1M |
|
71k |
43.30 |
Moody's Corporation
(MCO)
|
0.4 |
$3.0M |
|
29k |
103.80 |
Marsh & McLennan Companies
(MMC)
|
0.4 |
$3.0M |
|
54k |
56.09 |
Applied Materials
(AMAT)
|
0.4 |
$3.0M |
|
134k |
22.56 |
Robert Half International
(RHI)
|
0.4 |
$3.0M |
|
49k |
60.52 |
Fidelity National Information Services
(FIS)
|
0.4 |
$2.9M |
|
43k |
68.06 |
Ace Limited Cmn
|
0.4 |
$3.0M |
|
27k |
111.49 |
Darden Restaurants
(DRI)
|
0.4 |
$2.9M |
|
42k |
69.34 |
Legg Mason
|
0.4 |
$2.9M |
|
52k |
55.20 |
Leggett & Platt
(LEG)
|
0.4 |
$2.8M |
|
61k |
46.09 |
Roper Industries
(ROP)
|
0.4 |
$2.9M |
|
17k |
172.00 |
United Technol conv prf
|
0.4 |
$2.9M |
|
46k |
61.54 |
Equifax
(EFX)
|
0.4 |
$2.8M |
|
30k |
93.00 |
Reynolds American
|
0.4 |
$2.8M |
|
41k |
68.91 |
Frontier Communications
|
0.4 |
$2.8M |
|
391k |
7.05 |
Ryder System
(R)
|
0.4 |
$2.7M |
|
28k |
94.89 |
Analog Devices
(ADI)
|
0.4 |
$2.7M |
|
43k |
63.00 |
Weyerhaeuser Company
(WY)
|
0.4 |
$2.7M |
|
81k |
33.15 |
Clorox Company
(CLX)
|
0.4 |
$2.7M |
|
25k |
110.39 |
Omni
(OMC)
|
0.4 |
$2.7M |
|
34k |
77.98 |
Sempra Energy
(SRE)
|
0.4 |
$2.7M |
|
25k |
109.02 |
Perrigo Company
(PRGO)
|
0.4 |
$2.7M |
|
16k |
165.55 |
Nordstrom
(JWN)
|
0.4 |
$2.6M |
|
33k |
80.32 |
Apartment Investment and Management
|
0.4 |
$2.6M |
|
67k |
39.36 |
Seagate Technology Com Stk
|
0.4 |
$2.7M |
|
51k |
52.03 |
Quest Diagnostics Incorporated
(DGX)
|
0.4 |
$2.7M |
|
35k |
76.85 |
Developers Diversified Rlty note 1.750%11/1
|
0.4 |
$2.7M |
|
2.1k |
1275.56 |
Nextera Energy Inc unit
|
0.4 |
$2.6M |
|
40k |
65.54 |
Interpublic Group of Companies
(IPG)
|
0.4 |
$2.6M |
|
116k |
22.12 |
PerkinElmer
(RVTY)
|
0.4 |
$2.5M |
|
50k |
51.14 |
Hormel Foods Corporation
(HRL)
|
0.4 |
$2.5M |
|
45k |
56.85 |
Sandisk Corp note 1.500% 8/1
|
0.4 |
$2.5M |
|
1.9k |
1367.48 |
Dominion Resources Inc 6% 07/01/2016 conbnp
|
0.4 |
$2.6M |
|
46k |
56.40 |
CMS Energy Corporation
(CMS)
|
0.3 |
$2.5M |
|
72k |
34.91 |
Northern Trust Corporation
(NTRS)
|
0.3 |
$2.5M |
|
36k |
69.65 |
Dun & Bradstreet Corporation
|
0.3 |
$2.5M |
|
19k |
128.36 |
Invesco
(IVZ)
|
0.3 |
$2.5M |
|
63k |
39.69 |
Altera Corporation
|
0.3 |
$2.5M |
|
59k |
42.91 |
Xl Group
|
0.3 |
$2.5M |
|
68k |
36.80 |
Health Care Reit Inc note 3.000%12/0
|
0.3 |
$2.5M |
|
1.6k |
1539.55 |
T. Rowe Price
(TROW)
|
0.3 |
$2.4M |
|
30k |
80.98 |
Family Dollar Stores
|
0.3 |
$2.3M |
|
30k |
79.24 |
Brown-Forman Corporation
(BF.B)
|
0.3 |
$2.4M |
|
27k |
90.35 |
Computer Sciences Corporation
|
0.3 |
$2.4M |
|
36k |
65.28 |
Wisconsin Energy Corporation
|
0.3 |
$2.3M |
|
47k |
49.50 |
Hershey Company
(HSY)
|
0.3 |
$2.4M |
|
24k |
100.91 |
Key
(KEY)
|
0.3 |
$2.4M |
|
167k |
14.16 |
DTE Energy Company
(DTE)
|
0.3 |
$2.3M |
|
29k |
80.69 |
Host Hotels & Resorts
(HST)
|
0.3 |
$2.3M |
|
113k |
20.18 |
Microchip Technology
(MCHP)
|
0.3 |
$2.3M |
|
47k |
48.90 |
Pitney Bowes
(PBI)
|
0.3 |
$2.3M |
|
98k |
23.32 |
Ca
|
0.3 |
$2.3M |
|
70k |
32.61 |
Linear Technology Corporation
|
0.3 |
$2.3M |
|
48k |
46.80 |
Old Republic Intl Corp note
|
0.3 |
$2.3M |
|
1.9k |
1190.20 |
Bemis Company
|
0.3 |
$2.2M |
|
48k |
46.31 |
TECO Energy
|
0.3 |
$2.2M |
|
113k |
19.40 |
Unum
(UNM)
|
0.3 |
$2.2M |
|
65k |
33.73 |
CenturyLink
|
0.3 |
$2.2M |
|
64k |
34.55 |
Alexandria Real Estate Equitie conv prf
|
0.3 |
$2.2M |
|
75k |
29.33 |
Lam Research Corp conv
|
0.3 |
$2.2M |
|
1.7k |
1312.62 |
Actavis
|
0.3 |
$2.2M |
|
7.4k |
297.64 |
Nextera Energy, Inc. pfd cv
|
0.3 |
$2.2M |
|
39k |
56.69 |
Harley-Davidson
(HOG)
|
0.3 |
$2.1M |
|
35k |
60.74 |
SCANA Corporation
|
0.3 |
$2.1M |
|
38k |
54.99 |
KLA-Tencor Corporation
(KLAC)
|
0.3 |
$2.1M |
|
36k |
58.29 |
Weyerhaeuser C conv prf
|
0.3 |
$2.1M |
|
39k |
54.72 |
Laclede Group conv prf
|
0.3 |
$2.1M |
|
39k |
54.78 |
Trinity Inds Inc note 3.875% 6/0
|
0.3 |
$2.0M |
|
1.3k |
1588.34 |
People's United Financial
|
0.3 |
$2.1M |
|
136k |
15.20 |
Comerica Incorporated
(CMA)
|
0.3 |
$2.1M |
|
46k |
45.13 |
Pioneer Natural Resources
(PXD)
|
0.3 |
$2.1M |
|
13k |
163.51 |
Jabil Circuit
(JBL)
|
0.3 |
$2.1M |
|
88k |
23.38 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.3 |
$2.1M |
|
41k |
50.39 |
W.W. Grainger
(GWW)
|
0.3 |
$2.0M |
|
8.5k |
235.81 |
Tiffany & Co.
|
0.3 |
$2.0M |
|
23k |
88.01 |
Xilinx
|
0.3 |
$2.0M |
|
47k |
42.30 |
Plum Creek Timber
|
0.3 |
$2.0M |
|
45k |
43.45 |
Health Care Reit Pfd I 6.5%
|
0.3 |
$2.0M |
|
30k |
67.94 |
Fastenal Company
(FAST)
|
0.3 |
$1.9M |
|
46k |
41.44 |
Apollo Invt Corp note 5.750% 1/1
|
0.3 |
$1.9M |
|
1.8k |
1049.82 |
Cablevision Systems Corporation
|
0.3 |
$1.8M |
|
100k |
18.30 |
CenterPoint Energy
(CNP)
|
0.3 |
$1.8M |
|
90k |
20.41 |
American Tower Corp New Pfd Co p
|
0.3 |
$1.9M |
|
18k |
102.83 |
Marathon Oil Corporation
(MRO)
|
0.2 |
$1.8M |
|
68k |
26.11 |
Alerian Mlp Etf
|
0.2 |
$1.7M |
|
105k |
16.57 |
Windstream Hldgs
|
0.2 |
$1.7M |
|
235k |
7.40 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.2 |
$1.7M |
|
13k |
134.02 |
Prospect Capital Corp note
|
0.2 |
$1.6M |
|
1.6k |
1042.84 |
Tyson Foods Inc cnv p
|
0.2 |
$1.7M |
|
35k |
48.48 |
Actavis Plc Conv Pfd Ser A pfd conv ser a
|
0.2 |
$1.6M |
|
1.5k |
1027.87 |
Bunge Limited 4.875% Cum. Cv. pfd cv
|
0.2 |
$1.5M |
|
15k |
104.70 |
Alcoa Inc cnv p
|
0.2 |
$1.5M |
|
34k |
43.84 |
Rayonier Inc conv
|
0.2 |
$1.5M |
|
1.2k |
1180.27 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.2 |
$1.4M |
|
680.00 |
2068.47 |
Dominion Res Inc Va unit 04/01/2013
|
0.2 |
$1.4M |
|
25k |
56.16 |
Stanley Black & Decker Inc Uni p
|
0.2 |
$1.4M |
|
13k |
113.79 |
Rpm International Inc convertible cor
|
0.2 |
$1.4M |
|
1.2k |
1187.31 |
Macquarie Infrastructure conv
|
0.2 |
$1.3M |
|
1.1k |
1199.52 |
Exelon Corp 6.5% 01-jun-2017 convprf
|
0.2 |
$1.3M |
|
27k |
48.65 |
Yahoo Inc note 12/0
|
0.2 |
$1.3M |
|
1.2k |
1082.19 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$1.2M |
|
10k |
121.71 |
Genesee & Wyoming
|
0.2 |
$1.2M |
|
9.8k |
121.15 |
Starwood Property Trust note
|
0.2 |
$1.2M |
|
1.1k |
1107.81 |
Janus Capital conv
|
0.2 |
$1.2M |
|
777.00 |
1606.15 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.2 |
$1.2M |
|
10k |
110.67 |
Centerpoint Energy Inc Vq 09-1 convert
|
0.2 |
$1.2M |
|
18k |
65.49 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.2 |
$1.2M |
|
785.00 |
1497.42 |
Nvidia Corp note 1.000 12/0
|
0.2 |
$1.1M |
|
961.00 |
1187.62 |
Seacor Holdings Inc note 2.500%12/1
|
0.1 |
$1.0M |
|
967.00 |
1043.83 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$917k |
|
8.3k |
110.34 |
Ensco Plc Shs Class A
|
0.1 |
$802k |
|
38k |
21.07 |
Noble Corp Plc equity
|
0.1 |
$781k |
|
55k |
14.28 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$666k |
|
6.3k |
105.53 |
Peabody Energy Corporation
|
0.1 |
$590k |
|
120k |
4.92 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$545k |
|
6.0k |
90.61 |
Clyme US Cptl Mkts Mco Trm Fxd Idx
|
0.1 |
$607k |
|
12k |
50.06 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$526k |
|
4.6k |
113.59 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$425k |
|
8.4k |
50.64 |
Altria
(MO)
|
0.0 |
$215k |
|
4.3k |
50.02 |
Tupperware Brands Corporation
(TUP)
|
0.0 |
$212k |
|
3.1k |
69.02 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$217k |
|
13k |
17.17 |
National Grid
|
0.0 |
$213k |
|
3.3k |
64.61 |
Wells Fargo & Company 8%
|
0.0 |
$214k |
|
7.3k |
29.25 |
Kinder Morgan
(KMI)
|
0.0 |
$216k |
|
5.1k |
42.06 |
Aegon
|
0.0 |
$213k |
|
7.5k |
28.42 |
Epr Pptys conv pfd 9% sr e
(EPR.PE)
|
0.0 |
$223k |
|
6.6k |
33.99 |
Nustar Logistics Lp prf
(NSS)
|
0.0 |
$210k |
|
8.0k |
26.09 |
Citigroup Inc. 7.125% prd
(C.PJ)
|
0.0 |
$215k |
|
7.8k |
27.64 |
Morgan Stanley 6.875 Pfd Cal
(MS.PF)
|
0.0 |
$219k |
|
8.0k |
27.49 |
Jpm 6.27 12/31/49
|
0.0 |
$221k |
|
8.2k |
26.91 |
Seaspan Corp Pfd E 8.25% p
|
0.0 |
$216k |
|
8.2k |
26.35 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
0.0 |
$210k |
|
4.3k |
48.40 |
Banc Of California Inc. convertible preferred
|
0.0 |
$225k |
|
3.8k |
59.63 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$161k |
|
2.1k |
77.94 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$159k |
|
1.9k |
84.88 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$108k |
|
872.00 |
124.17 |
Health Care SPDR
(XLV)
|
0.0 |
$39k |
|
532.00 |
72.50 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$91k |
|
1.0k |
87.70 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$8.5k |
|
100.00 |
85.00 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$23k |
|
466.00 |
48.74 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$29k |
|
263.00 |
108.39 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$17k |
|
130.00 |
130.69 |
Paragon Offshore Plc equity
|
0.0 |
$24k |
|
18k |
1.30 |