Target Corp Common Stocks (Principal)
(TGT)
|
2.3 |
$16M |
|
214k |
75.91 |
Microsoft Corp Common Stocks (Principal)
(MSFT)
|
2.2 |
$15M |
|
331k |
46.45 |
Paychex Common Stocks (Principal)
(PAYX)
|
2.2 |
$15M |
|
329k |
46.17 |
United Parcel Services Common Stocks (Principal)
(UPS)
|
2.2 |
$15M |
|
136k |
111.17 |
Northstar Realty Financial Corp Common Stocks (Principal)
|
2.1 |
$15M |
|
843k |
17.58 |
Blackrock Common Stocks (Principal)
(BLK)
|
2.1 |
$15M |
|
41k |
357.56 |
NextEra Energy Common Stocks (Principal)
(NEE)
|
2.0 |
$14M |
|
135k |
106.29 |
Omega Healthcare Investors Common Stocks (Principal)
(OHI)
|
2.0 |
$14M |
|
366k |
39.07 |
W P Carey Common Stocks (Principal)
(WPC)
|
2.0 |
$14M |
|
195k |
70.10 |
Bce Common Stocks (Principal)
(BCE)
|
1.9 |
$13M |
|
286k |
45.86 |
Coca Cola Common Stocks (Principal)
(KO)
|
1.9 |
$13M |
|
307k |
42.22 |
Williams Companies Common Stocks (Principal)
(WMB)
|
1.8 |
$13M |
|
288k |
44.94 |
Johnson & Johnson Common Stocks (Principal)
(JNJ)
|
1.8 |
$13M |
|
123k |
104.57 |
Apple Computer Common Stocks (Principal)
(AAPL)
|
1.8 |
$13M |
|
114k |
110.38 |
LyondellBasell Industries NV Common Stocks (Principal)
(LYB)
|
1.8 |
$12M |
|
157k |
79.39 |
Boeing Common Stocks (Principal)
(BA)
|
1.8 |
$12M |
|
95k |
129.98 |
Vodafone Group Plc-Sp Common Stocks (Principal)
(VOD)
|
1.8 |
$12M |
|
359k |
34.17 |
Hercules Technology Common Stocks (Principal)
(HTGC)
|
1.7 |
$12M |
|
817k |
14.88 |
General Electric Common Stocks (Principal)
|
1.7 |
$12M |
|
478k |
25.27 |
Energy Transfer Prtnrs L P Unit Ltd Partn Common Stocks (Principal)
|
1.6 |
$12M |
|
178k |
65.00 |
Ford Motor Common Stocks (Principal)
(F)
|
1.6 |
$12M |
|
739k |
15.50 |
Philip Morris Intl Common Stocks (Principal)
(PM)
|
1.6 |
$11M |
|
137k |
81.45 |
Glaxosmithkline Common Stocks (Principal)
|
1.5 |
$10M |
|
238k |
42.74 |
NGL Energy Partners Common Stocks (Principal)
(NGL)
|
1.1 |
$7.4M |
|
265k |
27.99 |
Seadrill Partners Common Stocks (Principal)
|
1.0 |
$6.7M |
|
415k |
16.23 |
Spdr S&P 500 Exchange Traded Fund (Principal)
(SPY)
|
0.9 |
$6.2M |
|
30k |
205.54 |
Wisdomtree Japan Hedged Equity Fund Exchange Traded Fund (Principal)
(DXJ)
|
0.9 |
$6.0M |
|
122k |
49.23 |
iShares MSCI India ETF Exchange Traded Fund (Principal)
(INDA)
|
0.8 |
$5.8M |
|
193k |
30.09 |
Gilead Sciences Convertible Bond (Principal)
|
0.8 |
$5.7M |
|
1.4k |
4150.61 |
iShares MSCI Hong Kong Index Exchange Traded Fund (Principal)
(EWH)
|
0.8 |
$5.5M |
|
270k |
20.54 |
iShares Currency Hedged Germany MSCI ETF Exchange Traded Fund (Principal)
(HEWG)
|
0.8 |
$5.4M |
|
228k |
23.53 |
iShares MSCI Singapore Index Exchange Traded Fund (Principal)
|
0.8 |
$5.4M |
|
410k |
13.08 |
iShares MSCI New Zealand Index Exchange Traded Fund (Principal)
(ENZL)
|
0.8 |
$5.3M |
|
134k |
39.98 |
iShares MSCI Canada Index Exchange Traded Fund (Principal)
(EWC)
|
0.8 |
$5.3M |
|
185k |
28.86 |
Intel Corp Convertible Bond (Principal)
|
0.6 |
$4.6M |
|
2.6k |
1769.91 |
Anthem Convertible Bond (Principal)
|
0.6 |
$4.5M |
|
2.6k |
1734.03 |
Bristol Myers Squibb Common Stocks (Principal)
(BMY)
|
0.6 |
$4.3M |
|
74k |
59.03 |
Allergan Common Stocks (Principal)
|
0.6 |
$4.3M |
|
20k |
212.59 |
Morgan Stanley Common Stocks (Principal)
(MS)
|
0.5 |
$3.7M |
|
95k |
38.80 |
Sandisk Corp Convertible Bond (Principal)
|
0.5 |
$3.5M |
|
1.8k |
1933.97 |
Wells Fargo & Co Convertible Preferred Stock (Principal)
(WFC.PL)
|
0.5 |
$3.5M |
|
2.9k |
1214.73 |
Seagate Technology Common Stocks (Principal)
|
0.5 |
$3.4M |
|
51k |
66.50 |
Applied Materials Common Stocks (Principal)
(AMAT)
|
0.5 |
$3.3M |
|
134k |
24.92 |
Danaher Corp Common Stocks (Principal)
(DHR)
|
0.5 |
$3.2M |
|
38k |
85.71 |
Intel Corp Convertible Bond (Principal)
|
0.5 |
$3.2M |
|
2.4k |
1321.62 |
Corning Common Stocks (Principal)
(GLW)
|
0.5 |
$3.2M |
|
140k |
22.93 |
Sherwin Williams Common Stocks (Principal)
(SHW)
|
0.4 |
$3.1M |
|
12k |
263.04 |
Broadcom Corp Common Stocks (Principal)
|
0.4 |
$3.1M |
|
71k |
43.33 |
Travelers Companies Common Stocks (Principal)
(TRV)
|
0.4 |
$3.1M |
|
29k |
105.85 |
Marsh & Mclennan Cos Common Stocks (Principal)
(MMC)
|
0.4 |
$3.1M |
|
54k |
57.24 |
Ace Common Stocks (Principal)
|
0.4 |
$3.1M |
|
27k |
114.88 |
Cintas Corp Common Stocks (Principal)
(CTAS)
|
0.4 |
$3.0M |
|
38k |
78.44 |
Mcgraw Hill Financial Common Stocks (Principal)
|
0.4 |
$3.0M |
|
33k |
88.98 |
CME Group Common Stocks (Principal)
(CME)
|
0.4 |
$3.0M |
|
33k |
88.65 |
Lorillard Common Stocks (Principal)
|
0.4 |
$2.9M |
|
47k |
62.94 |
Safeway Common Stocks (Principal)
|
0.4 |
$2.9M |
|
84k |
35.12 |
Weyerhaeuser Common Stocks (Principal)
(WY)
|
0.4 |
$2.9M |
|
81k |
35.89 |
Dr Pepper Snapple Group Common Stocks (Principal)
|
0.4 |
$2.9M |
|
41k |
71.68 |
Robert Half International Common Stocks (Principal)
(RHI)
|
0.4 |
$2.9M |
|
49k |
58.38 |
Graham Holdings Company Common Stocks (Principal)
(GHC)
|
0.4 |
$2.9M |
|
3.3k |
863.71 |
Expedia Common Stocks (Principal)
(EXPE)
|
0.4 |
$2.8M |
|
33k |
85.36 |
Sempra Energy Common Stocks (Principal)
(SRE)
|
0.4 |
$2.8M |
|
25k |
111.36 |
United Technologies Corp Convertible Preferred Stock (Principal)
|
0.4 |
$2.8M |
|
46k |
61.33 |
Amphenol Corp Common Stocks (Principal)
(APH)
|
0.4 |
$2.8M |
|
52k |
53.81 |
Legg Mason Common Stocks (Principal)
|
0.4 |
$2.8M |
|
52k |
53.37 |
Moody's Corp Common Stocks (Principal)
(MCO)
|
0.4 |
$2.8M |
|
29k |
95.81 |
Nextera Energy Convertible Preferred Stock (Principal)
|
0.4 |
$2.8M |
|
40k |
69.29 |
Cigna Corp Common Stocks (Principal)
|
0.4 |
$2.8M |
|
27k |
102.91 |
Dominion Resources Convertible Preferred Stock (Principal)
|
0.4 |
$2.7M |
|
46k |
60.12 |
Perrigo Common Stocks (Principal)
(PRGO)
|
0.4 |
$2.7M |
|
16k |
167.16 |
Fidelity Natl Inform Common Stocks (Principal)
(FIS)
|
0.4 |
$2.7M |
|
43k |
62.20 |
Tesoro Corporation Common Stocks (Principal)
|
0.4 |
$2.7M |
|
36k |
74.35 |
Nextera Energy Convertible Preferred Stock (Principal)
|
0.4 |
$2.7M |
|
40k |
66.94 |
Host Hotels & Resorts Common Stocks (Principal)
(HST)
|
0.4 |
$2.7M |
|
113k |
23.77 |
Vulcan Materials Common Stocks (Principal)
(VMC)
|
0.4 |
$2.7M |
|
41k |
65.73 |
Omnicom Group Common Stocks (Principal)
(OMC)
|
0.4 |
$2.7M |
|
34k |
77.47 |
Valero Energy Corp Common Stocks (Principal)
(VLO)
|
0.4 |
$2.6M |
|
53k |
49.50 |
Ryder Sys Common Stocks (Principal)
(R)
|
0.4 |
$2.6M |
|
28k |
92.85 |
Leggett & Platt Common Stocks (Principal)
(LEG)
|
0.4 |
$2.6M |
|
61k |
42.61 |
Nordstrom Common Stocks (Principal)
(JWN)
|
0.4 |
$2.6M |
|
33k |
79.39 |
Roper Industries Common Stocks (Principal)
(ROP)
|
0.4 |
$2.6M |
|
17k |
156.35 |
Frontier Communications Common Stocks (Principal)
|
0.4 |
$2.6M |
|
391k |
6.67 |
Reynolds American In Common Stocks (Principal)
|
0.4 |
$2.6M |
|
41k |
64.27 |
Clorox Common Stocks (Principal)
(CLX)
|
0.4 |
$2.6M |
|
25k |
104.21 |
Kohl's Corp Common Stocks (Principal)
(KSS)
|
0.4 |
$2.6M |
|
42k |
61.04 |
Developers Diversified Realty Corp Convertible Bond (Principal)
|
0.4 |
$2.6M |
|
2.1k |
1242.52 |
Centurylink Common Stocks (Principal)
|
0.4 |
$2.5M |
|
64k |
39.58 |
Kla-Tencor Corp Common Stocks (Principal)
(KLAC)
|
0.4 |
$2.5M |
|
36k |
70.32 |
T.Rowe Price Group Common Stocks (Principal)
(TROW)
|
0.4 |
$2.5M |
|
30k |
85.86 |
Wisconsin Energy Corp Common Stocks (Principal)
|
0.4 |
$2.5M |
|
47k |
52.74 |
Apartment Investment & Management Company Common Stocks (Principal)
|
0.4 |
$2.5M |
|
67k |
37.15 |
Invesco Common Stocks (Principal)
(IVZ)
|
0.4 |
$2.5M |
|
63k |
39.52 |
DTE Energy Common Stocks (Principal)
(DTE)
|
0.4 |
$2.5M |
|
29k |
86.37 |
CMS Energy Corp Common Stocks (Principal)
(CMS)
|
0.4 |
$2.5M |
|
72k |
34.75 |
Tiffany & Co Common Stocks (Principal)
|
0.4 |
$2.5M |
|
23k |
106.86 |
Hershey Foods Corp Common Stocks (Principal)
(HSY)
|
0.4 |
$2.5M |
|
24k |
103.93 |
Darden Restaurants Common Stocks (Principal)
(DRI)
|
0.4 |
$2.5M |
|
42k |
58.63 |
Health Care Reit Convertible Bond (Principal)
|
0.3 |
$2.4M |
|
1.6k |
1506.64 |
Northern Trust Corporation Common Stocks (Principal)
(NTRS)
|
0.3 |
$2.4M |
|
36k |
67.40 |
Equifax Common Stocks (Principal)
(EFX)
|
0.3 |
$2.4M |
|
30k |
80.87 |
Interpublic Group of Companies Common Stocks (Principal)
(IPG)
|
0.3 |
$2.4M |
|
116k |
20.77 |
Pitney Bowes Common Stocks (Principal)
(PBI)
|
0.3 |
$2.4M |
|
98k |
24.37 |
Analog Devices Common Stocks (Principal)
(ADI)
|
0.3 |
$2.4M |
|
43k |
55.52 |
Priceline Convertible Bond (Principal)
|
0.3 |
$2.4M |
|
1.8k |
1333.37 |
Family Dlr Stores Common Stocks (Principal)
|
0.3 |
$2.3M |
|
30k |
79.21 |
Dun & Bradstreet Corp Common Stocks (Principal)
|
0.3 |
$2.3M |
|
19k |
120.96 |
Hormel Foods Corp Common Stocks (Principal)
(HRL)
|
0.3 |
$2.3M |
|
45k |
52.10 |
Lam Research Corp 1.25 Convertible Bond (Principal)
|
0.3 |
$2.3M |
|
1.6k |
1415.66 |
Teco Energy Common Stocks (Principal)
|
0.3 |
$2.3M |
|
113k |
20.49 |
Brown-Forman Corporation Common Stocks (Principal)
(BF.B)
|
0.3 |
$2.3M |
|
27k |
87.84 |
Xl Group Common Stocks (Principal)
|
0.3 |
$2.3M |
|
68k |
34.37 |
Quest Diagnostics In Common Stocks (Principal)
(DGX)
|
0.3 |
$2.3M |
|
35k |
67.06 |
Keycorp Common Stocks (Principal)
(KEY)
|
0.3 |
$2.3M |
|
167k |
13.90 |
Scana Corp Common Stocks (Principal)
|
0.3 |
$2.3M |
|
38k |
60.40 |
Harley-Davidson Common Stocks (Principal)
(HOG)
|
0.3 |
$2.3M |
|
35k |
65.91 |
Computer Sciences Common Stocks (Principal)
|
0.3 |
$2.3M |
|
36k |
63.05 |
Unum Group Common Stocks (Principal)
(UNM)
|
0.3 |
$2.3M |
|
65k |
34.88 |
Old Republic Intl Corp Convertible Bond (Principal)
|
0.3 |
$2.3M |
|
1.9k |
1190.23 |
Weyerhaeuser Company Convertible Preferred Stock (Principal)
|
0.3 |
$2.2M |
|
38k |
57.70 |
Linear Technology Common Stocks (Principal)
|
0.3 |
$2.2M |
|
48k |
45.60 |
Fastenal Common Stocks (Principal)
(FAST)
|
0.3 |
$2.2M |
|
46k |
47.56 |
Grainger W W Common Stocks (Principal)
(GWW)
|
0.3 |
$2.2M |
|
8.5k |
254.89 |
Altera Corp Common Stocks (Principal)
|
0.3 |
$2.2M |
|
59k |
36.94 |
Perkinelmer Common Stocks (Principal)
(RVTY)
|
0.3 |
$2.2M |
|
50k |
43.73 |
Bemis Company Common Stocks (Principal)
|
0.3 |
$2.2M |
|
48k |
45.21 |
Comerica Common Stocks (Principal)
(CMA)
|
0.3 |
$2.1M |
|
46k |
46.84 |
Ca Common Stocks (Principal)
|
0.3 |
$2.1M |
|
70k |
30.45 |
Laclede Group Convertible Preferred Stock (Principal)
|
0.3 |
$2.1M |
|
38k |
56.22 |
Centerpoint Energy Common Stocks (Principal)
(CNP)
|
0.3 |
$2.1M |
|
90k |
23.43 |
Microchip Technology Common Stocks (Principal)
(MCHP)
|
0.3 |
$2.1M |
|
47k |
45.11 |
Alexandria Real Estate Convertible Preferred Stock (Principal)
|
0.3 |
$2.1M |
|
75k |
27.77 |
Cablevision Sys Corp Common Stocks (Principal)
|
0.3 |
$2.1M |
|
100k |
20.64 |
People's United Financial Common Stocks (Principal)
|
0.3 |
$2.1M |
|
136k |
15.18 |
American Tower Corp Convertible Preferred Stock (Principal)
|
0.3 |
$2.0M |
|
18k |
114.96 |
Xilinx Common Stocks (Principal)
|
0.3 |
$2.0M |
|
47k |
43.29 |
Health Care REIT Convertible Preferred Stock (Principal)
|
0.3 |
$2.0M |
|
30k |
65.85 |
Plum Creek Timber Common Stocks (Principal)
|
0.3 |
$1.9M |
|
45k |
42.79 |
Windstream Holdings Common Stocks (Principal)
|
0.3 |
$1.9M |
|
235k |
8.24 |
Apollo Invt Corp Convertible Bond (Principal)
|
0.3 |
$1.9M |
|
1.8k |
1081.94 |
Jabil Circuit Common Stocks (Principal)
(JBL)
|
0.3 |
$1.9M |
|
88k |
21.83 |
Marathon Oil Corp Common Stocks (Principal)
(MRO)
|
0.3 |
$1.9M |
|
68k |
28.29 |
Pioneer Nat Res Common Stocks (Principal)
(PXD)
|
0.3 |
$1.9M |
|
13k |
148.85 |
Ares Capital Corp Convertible Bond (Principal)
|
0.3 |
$1.9M |
|
1.7k |
1078.92 |
Alerian MLP ETF Exchange Traded Fund (Principal)
|
0.3 |
$1.8M |
|
105k |
17.52 |
Prologis Convertible Bond (Principal)
|
0.3 |
$1.8M |
|
1.6k |
1134.50 |
Chesapeake Energy Convertible Bond (Principal)
|
0.2 |
$1.7M |
|
1.7k |
1011.50 |
Tyson Foods Convertible Preferred Stock (Principal)
|
0.2 |
$1.7M |
|
34k |
50.34 |
Stanley Black & Decker Convertible Preferred Stock (Principal)
|
0.2 |
$1.7M |
|
12k |
137.79 |
Alcoa Convertible Preferred Stock (Principal)
|
0.2 |
$1.7M |
|
33k |
50.45 |
Trinity Industires Convertible Bond (Principal)
|
0.2 |
$1.7M |
|
1.3k |
1325.11 |
Bunge Convertible Preferred Stock (Principal)
|
0.2 |
$1.6M |
|
15k |
111.74 |
Prospect Capital Corp Convertible Bond (Principal)
|
0.2 |
$1.6M |
|
1.5k |
1049.60 |
Rayonier TRS Holdings Convertible Bond (Principal)
|
0.2 |
$1.5M |
|
1.2k |
1249.32 |
Novellus Systems Convertible Bond (Principal)
|
0.2 |
$1.5M |
|
668.00 |
2299.31 |
Nextera Energy Convertible Preferred Stock (Principal)
|
0.2 |
$1.5M |
|
25k |
57.69 |
Dominion Resources Convertible Preferred Stock (Principal)
|
0.2 |
$1.5M |
|
24k |
60.01 |
Stanley Black & Decker Convertible Preferred Stock (Principal)
|
0.2 |
$1.4M |
|
12k |
117.32 |
RPM International Convertible Bond (Principal)
|
0.2 |
$1.4M |
|
1.2k |
1163.85 |
Exelon Corp Convertible Preferred Stock (Principal)
|
0.2 |
$1.4M |
|
26k |
52.50 |
Yahoo Inc Conv Bond Convertible Bond (Principal)
|
0.2 |
$1.3M |
|
1.1k |
1134.74 |
Macquarie Infrastructure Convertible Bond (Principal)
|
0.2 |
$1.2M |
|
1.1k |
1159.53 |
iShares IBoxx $ Investment Exchange Traded Fund (Principal)
(LQD)
|
0.2 |
$1.2M |
|
10k |
119.41 |
Janus Capitol Group Convertible Bond (Principal)
|
0.2 |
$1.2M |
|
761.00 |
1524.31 |
Centerpoint Energy Convertible Preferred Stock (Principal)
|
0.2 |
$1.1M |
|
17k |
66.70 |
Ensco International Common Stocks (Principal)
|
0.2 |
$1.1M |
|
38k |
29.95 |
iShares Lehman Int Credit Exchange Traded Fund (Principal)
(IGIB)
|
0.2 |
$1.1M |
|
10k |
109.33 |
Starwood Ppty Tr Convertible Bond (Principal)
|
0.2 |
$1.1M |
|
1.0k |
1092.31 |
Genesee & Wyoming Convertible Preferred Stock (Principal)
|
0.2 |
$1.1M |
|
9.7k |
116.24 |
Xilinx Convertible Bond (Principal)
|
0.2 |
$1.1M |
|
742.00 |
1511.42 |
Seacor Holdings Convertible Bond (Principal)
|
0.1 |
$1000k |
|
943.00 |
1059.98 |
Peabody Energy Corp Common Stocks (Principal)
|
0.1 |
$928k |
|
120k |
7.74 |
Noble Corp Common Stocks (Principal)
|
0.1 |
$906k |
|
55k |
16.57 |
iShares Lehman 1-3 Credit Exchange Traded Fund (Principal)
(IGSB)
|
0.1 |
$831k |
|
7.9k |
105.18 |
iShares Floating Rate Bond ETF Exchange Traded Fund (Principal)
(FLOT)
|
0.1 |
$831k |
|
16k |
50.54 |
iShares Lehman Tips Exchange Traded Fund (Principal)
(TIP)
|
0.1 |
$792k |
|
7.1k |
112.01 |
Guggenheim Enhanced Short Duration Bond ETF Exchange Traded Fund (Principal)
|
0.1 |
$596k |
|
12k |
49.92 |
iShares Iboxx Hy Cp Bd Exchange Traded Fund (Principal)
(HYG)
|
0.1 |
$499k |
|
5.6k |
89.60 |
Altria Group Common Stocks (Principal)
(MO)
|
0.0 |
$253k |
|
5.1k |
49.27 |
Kinder Morgan Common Stocks (Principal)
(KMI)
|
0.0 |
$239k |
|
5.6k |
42.31 |
Dominion Resources Convertible Preferred Stock (Principal)
|
0.0 |
$221k |
|
4.2k |
52.01 |
JPMorgan Chase & Co Preferred Stock (Principal)
|
0.0 |
$220k |
|
8.3k |
26.42 |
Entertainment Properties Convertible Preferred Stock (Principal)
(EPR.PE)
|
0.0 |
$217k |
|
6.9k |
31.49 |
National Grid Plc-Sp Common Stocks (Principal)
|
0.0 |
$215k |
|
3.0k |
70.66 |
Wells Fargo & Co Preferred Stock (Principal)
|
0.0 |
$213k |
|
7.3k |
29.17 |
Citigroup Preferred Stock (Principal)
(C.PJ)
|
0.0 |
$212k |
|
7.8k |
27.12 |
Aegon Nv Non Cuml Preferred Stock (Principal)
|
0.0 |
$211k |
|
7.5k |
28.12 |
Seaspan Corp Preferred Stock (Principal)
|
0.0 |
$210k |
|
8.2k |
25.42 |
Nustar Logistics Preferred Stock (Principal)
(NSS)
|
0.0 |
$206k |
|
8.0k |
25.80 |
Ares Capital Corp Common Stocks (Principal)
(ARCC)
|
0.0 |
$206k |
|
13k |
15.61 |
Banc of California Convertible Preferred Stock (Principal)
|
0.0 |
$204k |
|
3.9k |
52.67 |
Tupperware Brands Corp Common Stocks (Principal)
(TUP)
|
0.0 |
$171k |
|
2.7k |
63.00 |
iShares DJ Select Dividend Exchange Traded Fund (Principal)
(DVY)
|
0.0 |
$166k |
|
2.1k |
79.40 |
iShares Lehman 1-3 Tr Exchange Traded Fund (Principal)
(SHY)
|
0.0 |
$137k |
|
1.6k |
84.45 |
iShares Barclays 3-7 Year Tr Exchange Traded Fund (Principal)
(IEI)
|
0.0 |
$109k |
|
889.00 |
122.31 |
Vanguard Intermediate - Term Corporate Bond ETF Exchange Traded Fund (Principal)
(VCIT)
|
0.0 |
$81k |
|
937.00 |
86.10 |
Consumer Staples Spdr Exchange Traded Fund (Principal)
(XLP)
|
0.0 |
$64k |
|
1.3k |
48.49 |
Paragon Offshore Common Stocks (Principal)
|
0.0 |
$51k |
|
18k |
2.77 |
iShares Lehman 7-10 Tr Exchange Traded Fund (Principal)
(IEF)
|
0.0 |
$49k |
|
462.00 |
105.99 |
iShares Lehman 20+ Tr Exchange Traded Fund (Principal)
(TLT)
|
0.0 |
$30k |
|
235.00 |
125.92 |
Oneok Common Stocks (Principal)
(OKE)
|
0.0 |
$14k |
|
273.00 |
49.79 |
AstraZeneca American Depositary Receipt (Principal)
(AZN)
|
0.0 |
$9.9k |
|
141.00 |
70.38 |
Exxon Mobil Corp Common Stocks (Principal)
(XOM)
|
0.0 |
$9.2k |
|
100.00 |
92.45 |
Access Midstream Partners Common Stocks (Principal)
|
0.0 |
$7.4k |
|
137.00 |
54.37 |
Royal Dutch Shell Plc- Common Stocks (Principal)
|
0.0 |
$7.4k |
|
106.00 |
69.56 |
General Mills Common Stocks (Principal)
(GIS)
|
0.0 |
$7.2k |
|
135.00 |
53.33 |
Clearbridge Energy MLP Fund Common Stocks (Principal)
|
0.0 |
$7.2k |
|
260.00 |
27.60 |
Pennymac Mtg Invt Tr REITS - usd (Principal)
(PMT)
|
0.0 |
$6.7k |
|
320.00 |
21.09 |
Mcdonalds Corp Common Stocks (Principal)
(MCD)
|
0.0 |
$6.7k |
|
72.00 |
93.69 |
Clearbridge American Energy M Common Stocks (Principal)
|
0.0 |
$5.7k |
|
357.00 |
15.96 |
Mattel Common Stocks (Principal)
(MAT)
|
0.0 |
$5.2k |
|
167.00 |
30.94 |
Monogram Residential Trust 1 REITS - usd (Principal)
|
0.0 |
$3.2k |
|
342.00 |
9.26 |
Verizon Communications Common Stocks (Principal)
(VZ)
|
0.0 |
$2.9k |
|
61.00 |
46.77 |
One Gas Common Stocks (Principal)
(OGS)
|
0.0 |
$1.4k |
|
33.00 |
41.21 |
Haylard Health Common Stocks (Principal)
|
0.0 |
$135.999900 |
|
3.00 |
45.33 |
iShares MSCI Switzerland Index Exchange Traded Fund (Principal)
(EWL)
|
0.0 |
$73.000000 |
|
2.00 |
36.50 |
Pinnacle Foods Common Stocks (Principal)
|
0.0 |
$35.000000 |
|
1.00 |
35.00 |
Metropolitan West High Yield Bond C Mutual Fund (Principal)
(MWHYX)
|
0.0 |
$23.000000 |
|
2.00 |
11.50 |
MFS Emerging Markets Debt Fund Mutual Fund (Principal)
|
0.0 |
$0 |
|
0 |
0.00 |