| 1 |
CALAMOS CONV OPPORTUNITIES & |
1,385,972 |
18,752 |
1.09% |
|
|
| 2 |
SEASPAN CORP PFD |
1,167,025 |
31,195 |
1.81% |
|
|
| 3 |
HERTZ GLOBAL HOLDINGS INC COM |
1,147,998 |
29,148 |
1.70% |
|
|
| 4 |
GANNETT CO. |
946,327 |
28,078 |
1.63% |
|
|
| 5 |
METLIFE INC |
921,505 |
49,503 |
2.88% |
|
|
| 6 |
TWENTY FIRST CENTY FOX INC |
908,047 |
31,137 |
1.81% |
|
|
| 7 |
MORGAN STANLEY |
739,730 |
25,572 |
1.49% |
|
|
| 8 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
711,318 |
26,468 |
1.54% |
|
|
| 9 |
ROYAL BK SCOTLAND GROUP PLC |
680,090 |
17,172 |
1.00% |
|
|
| 10 |
STARWOOD PPTY TR INC COM |
679,525 |
14,922 |
0.87% |
|
|
| 11 |
MB FINANCIAL |
671,701 |
18,472 |
1.07% |
|
|
| 12 |
PRIVATEBANCORP INC SUB DEB 42 |
624,233 |
16,199 |
0.94% |
|
|
| 13 |
AEGON N V |
581,485 |
16,590 |
0.97% |
|
|
| 14 |
JPMORGAN CHASE & CO |
546,512 |
32,922 |
1.92% |
|
|
| 15 |
CVS HEALTH CORP |
545,619 |
43,426 |
2.53% |
|
|
| 16 |
KINDER MORGAN MANAGEMENT LLC |
527,623 |
49,676 |
2.89% |
|
|
| 17 |
MASTERCARD INCORPORATED |
523,710 |
38,713 |
2.25% |
|
|
| 18 |
NORTHSTAR REALTY FINANCE PREF |
512,275 |
12,925 |
0.75% |
|
|
| 19 |
EBAY INC |
493,437 |
27,943 |
1.63% |
|
|
| 20 |
EXPRESS SCRIPTS HLDG CO |
479,370 |
33,858 |
1.97% |
|
|
| 21 |
APPLE INC |
445,428 |
44,877 |
2.61% |
|
|
| 22 |
EASPAN CORPORATION CUM RED |
438,670 |
11,704 |
0.68% |
|
|
| 23 |
DISNEY WALT CO |
412,944 |
36,764 |
2.14% |
|
|
| 24 |
ACORN ENERGY INC COM |
339,736 |
527 |
0.03% |
|
|
| 25 |
FRANKLIN STREET PPTY CP |
326,718 |
3,666 |
0.21% |
|
|
| 26 |
VENTAS INC |
323,840 |
20,062 |
1.17% |
|
|
| 27 |
OCCIDENTAL PETE CORP DEL |
322,482 |
31,007 |
1.80% |
|
|
| 28 |
MACYS INC |
319,775 |
18,605 |
1.08% |
|
|
| 29 |
SPDR SER TR |
298,213 |
8,926 |
0.52% |
|
|
| 30 |
FLAHERTY CRUMRINE PFD SECS |
296,035 |
5,716 |
0.33% |
|
|
| 31 |
Private Bancorp Capital Tst IV |
288,998 |
7,658 |
0.45% |
|
|
| 32 |
THERMO FISHER SCIENTIFIC INC |
287,415 |
34,978 |
2.03% |
|
|
| 33 |
NOVARTIS A G |
283,699 |
26,705 |
1.55% |
|
|
| 34 |
SCHLUMBERGER LTD |
283,641 |
28,843 |
1.68% |
|
|
| 35 |
First Niagara Finl Grp Inc Pfd Non Sr B |
281,075 |
7,954 |
0.46% |
|
|
| 36 |
BLACKROCK CR ALLOCATION INCO |
258,904 |
3,446 |
0.20% |
|
|
| 37 |
LKQ CORP |
257,930 |
6,858 |
0.40% |
|
|
| 38 |
Citigroup Inc |
254,865 |
6,813 |
0.40% |
|
|
| 39 |
WELLS FARGO & CO NEW |
254,295 |
13,190 |
0.77% |
|
|
| 40 |
CITIGROUP CAPITAL 7.875 XIII |
239,540 |
6,448 |
0.38% |
|
|
| 41 |
ACCENTURE PLC IRELAND |
231,399 |
18,817 |
1.09% |
|
|
| 42 |
CALAMOS CONV & HIGH INCOME F |
230,500 |
3,268 |
0.19% |
|
|
| 43 |
COSTCO WHSL CORP NEW |
228,340 |
28,616 |
1.66% |
|
|
| 44 |
COLONY CAPITAL INC |
218,950 |
5,899 |
0.34% |
|
|
| 45 |
ROYAL BK SCOTLAND GROUP PLC |
213,150 |
5,222 |
0.30% |
|
|
| 46 |
Zions Bancorp Pfd Ser F 7.90% |
208,775 |
5,852 |
0.34% |
|
|
| 47 |
AES TRUST III PFD CV 6.75 |
202,827 |
10,415 |
0.61% |
|
|
| 48 |
WORKDAY INC |
201,206 |
16,599 |
0.97% |
|
|
| 49 |
UNITED TECHNOLOGIES CORP |
197,755 |
20,883 |
1.21% |
|
|
| 50 |
SUNCOR ENERGY INC NEW |
191,885 |
6,937 |
0.40% |
|
|
