| 1 |
CALAMOS CONV OPPORTUNITIES & |
1,364,797 |
17,524 |
1.00% |
|
|
| 2 |
KINDER MORGAN INC DEL |
1,356,158 |
57,379 |
3.27% |
|
|
| 3 |
SEASPAN CORP PFD |
1,174,875 |
31,428 |
1.79% |
|
|
| 4 |
STARWOOD PPTY TR INC COM |
1,087,250 |
25,268 |
1.44% |
|
|
| 5 |
HERTZ GLOBAL HOLDINGS INC COM |
927,258 |
23,126 |
1.32% |
|
|
| 6 |
GANNETT CO. |
923,952 |
29,502 |
1.68% |
|
|
| 7 |
METLIFE INC |
915,045 |
49,495 |
2.82% |
|
|
| 8 |
TWENTY FIRST CENTY FOX INC |
903,832 |
34,712 |
1.98% |
|
|
| 9 |
MORGAN STANLEY |
758,577 |
29,433 |
1.68% |
|
|
| 10 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
718,192 |
27,859 |
1.59% |
|
|
| 11 |
ROYAL BK SCOTLAND GROUP PLC |
710,090 |
18,093 |
1.03% |
|
|
| 12 |
MB FINANCIAL |
693,951 |
19,118 |
1.09% |
|
|
| 13 |
PRIVATEBANCORP INC SUB DEB 42 |
667,711 |
17,494 |
1.00% |
|
|
| 14 |
NORTHSTAR REALTY FINANCE PREF |
549,100 |
13,854 |
0.79% |
|
|
| 15 |
JPMORGAN CHASE & CO |
539,782 |
33,780 |
1.92% |
|
|
| 16 |
CVS HEALTH CORP |
514,818 |
49,582 |
2.82% |
|
|
| 17 |
MASTERCARD INCORPORATED |
499,400 |
43,028 |
2.45% |
|
|
| 18 |
EASPAN CORPORATION CUM RED |
485,120 |
12,448 |
0.71% |
|
|
| 19 |
EXPRESS SCRIPTS HLDG CO |
483,978 |
40,978 |
2.33% |
|
|
| 20 |
GENERAL ELECTRIC CO |
445,872 |
11,267 |
0.64% |
|
|
| 21 |
APPLE INC |
444,584 |
49,073 |
2.79% |
|
|
| 22 |
EBAY INC |
395,882 |
22,217 |
1.26% |
|
|
| 23 |
AEGON N V |
382,923 |
10,768 |
0.61% |
|
|
| 24 |
DISNEY WALT CO |
365,554 |
34,432 |
1.96% |
|
|
| 25 |
VENTAS INC |
332,185 |
23,818 |
1.36% |
|
|
| 26 |
THERMO FISHER SCIENTIFIC INC |
316,560 |
39,662 |
2.26% |
|
|
| 27 |
MACYS INC |
313,775 |
20,631 |
1.17% |
|
|
| 28 |
FLAHERTY CRUMRINE PFD SECS |
290,260 |
5,529 |
0.31% |
|
|
| 29 |
NOVARTIS A G |
282,910 |
26,214 |
1.49% |
|
|
| 30 |
OCCIDENTAL PETE CORP DEL |
268,920 |
21,678 |
1.23% |
|
|
| 31 |
First Niagara Finl Grp Inc Pfd Non Sr B |
268,800 |
7,258 |
0.41% |
|
|
| 32 |
Citigroup Inc |
266,145 |
7,218 |
0.41% |
|
|
| 33 |
SCHLUMBERGER LTD |
264,886 |
22,624 |
1.29% |
|
|
| 34 |
BLACKROCK CR ALLOCATION INCO |
256,604 |
3,315 |
0.19% |
|
|
| 35 |
LKQ CORP |
252,825 |
7,109 |
0.40% |
|
|
| 36 |
WELLS FARGO & CO NEW |
252,595 |
13,847 |
0.79% |
|
|
| 37 |
CITIGROUP CAPITAL 7.875 XIII |
246,565 |
6,554 |
0.37% |
|
|
| 38 |
Royal Bank of Scotland Group (The) PLC |
242,325 |
6,143 |
0.35% |
|
|
| 39 |
FRANKLIN STREET PPTY CP |
234,798 |
2,881 |
0.16% |
|
|
| 40 |
BREITBURN ENERGY PARTNERS, L.P |
230,175 |
4,937 |
0.28% |
|
|
| 41 |
COSTCO WHSL CORP NEW |
229,025 |
32,464 |
1.85% |
|
|
| 42 |
COLONY CAPITAL INC |
226,500 |
5,952 |
0.34% |
|
|
| 43 |
State STR Corp Dep |
225,500 |
5,831 |
0.33% |
|
|
| 44 |
ACCENTURE PLC IRELAND |
225,489 |
20,138 |
1.15% |
|
|
| 45 |
CALAMOS CONV & HIGH INCOME F |
216,300 |
2,991 |
0.17% |
|
|
| 46 |
STARBUCKS CORP |
215,245 |
17,661 |
1.01% |
|
|
| 47 |
Zions Bancorp Pfd Ser F 7.90% |
207,475 |
5,637 |
0.32% |
|
|
| 48 |
MFA MORTGAGE INVESTMENTS, INC. |
206,210 |
5,399 |
0.31% |
|
|
| 49 |
UNITED TECHNOLOGIES CORP |
197,955 |
22,765 |
1.30% |
|
|
| 50 |
AES TRUST III PFD CV 6.75 |
197,587 |
10,055 |
0.57% |
|
|
