| 101 |
CenturyLink Quest7.375% 6/51 C |
46,422 |
1,208 |
0.11% |
|
|
| 102 |
Charles Schwab 7- Perp/Call 2/ |
2,037,000 |
2,373 |
0.22% |
|
PRN |
| 103 |
Chubb Corporation |
30,016 |
2,734 |
0.25% |
|
|
| 104 |
Citigroup Inc |
10,800 |
257 |
0.02% |
|
|
| 105 |
Citigroup Inc |
147,145 |
3,933 |
0.36% |
|
|
| 106 |
Citigroup Inc 5.95- Perp Call |
295,000 |
291 |
0.03% |
|
PRN |
| 107 |
Colony Financial8.50 Perp CUM |
8,315 |
224 |
0.02% |
|
|
| 108 |
Columbia Emerging Mkts Consume |
182,977 |
4,799 |
0.44% |
|
|
| 109 |
Corporate Office Prop 7.375 C |
77,293 |
2,013 |
0.18% |
|
|
| 110 |
Costamare 7.625 CUM QDI Perp |
13,991 |
363 |
0.03% |
|
|
| 111 |
Costamare 8.50 CUM QDI Perp C |
96,502 |
2,524 |
0.23% |
|
|
| 112 |
CurrencyShares Australian Doll |
5,070 |
445 |
0.04% |
|
|
| 113 |
DANAHER CORP DEL |
48,190 |
3,661 |
0.34% |
|
|
| 114 |
DEERE & CO |
21,213 |
1,739 |
0.16% |
|
|
| 115 |
DEVON ENERGY CORP NEW |
3,004 |
205 |
0.02% |
|
|
| 116 |
DIAGEO P L C |
3,551 |
410 |
0.04% |
|
|
| 117 |
DICKS SPORTING GOODS INC |
16,538 |
726 |
0.07% |
|
|
| 118 |
DIGITAL REALTY TRUST $1.75 PF |
144,720 |
3,725 |
0.34% |
|
|
| 119 |
DIRECTV COM |
5,764 |
499 |
0.05% |
|
|
| 120 |
DISNEY WALT CO |
68,703 |
6,117 |
0.56% |
|
|
| 121 |
DOMINION RES INC VA NEW |
7,943 |
549 |
0.05% |
|
|
| 122 |
DOW CHEM CO |
6,046 |
317 |
0.03% |
|
|
| 123 |
DR PEPPER SNAPPLE GROUP INC |
11,388 |
732 |
0.07% |
|
|
| 124 |
DTE ENERGY CO |
3,047 |
232 |
0.02% |
|
|
| 125 |
DU PONT E I DE NEMOURS & CO |
109,002 |
7,822 |
0.72% |
|
|
| 126 |
Detroit Edison Co |
59,410 |
1,531 |
0.14% |
|
|
| 127 |
Deutsche Bank 8.05 PrpCl6/18 |
113,314 |
3,226 |
0.30% |
|
|
| 128 |
Deutsche Bank Contingent Cap P |
23,353 |
605 |
0.06% |
|
|
| 129 |
Deutsche Bnk 6.625% QDI BB Cal |
11,363 |
288 |
0.03% |
|
|
| 130 |
Deutsche Bnk 7.6 Prp Cl 2/18 |
57,427 |
1,592 |
0.15% |
|
|
| 131 |
Diamonds Trust Ser I Unit |
7,355 |
1,251 |
0.11% |
|
|
| 132 |
Digital RLTY TR Inc |
22,203 |
560 |
0.05% |
|
|
| 133 |
Discover Financial |
68,768 |
1,735 |
0.16% |
|
|
| 134 |
Dominion Res 8.375% BBB Called |
28,155 |
709 |
0.06% |
|
|
| 135 |
Duke Energy Corp |
45,414 |
3,396 |
0.31% |
|
|
| 136 |
E M C CORP MASS COM |
10,068 |
295 |
0.03% |
|
|
| 137 |
EATON CORPORATION PLC |
19,931 |
1,263 |
0.12% |
|
|
| 138 |
ECOLAB INC |
50,211 |
5,766 |
0.53% |
|
|
| 139 |
EDISON INTL |
71,138 |
3,978 |
0.36% |
|
|
| 140 |
EMC METALS CORP |
23,400 |
2 |
0.00% |
|
|
| 141 |
EMERSON ELEC CO |
33,695 |
2,109 |
0.19% |
|
|
| 142 |
ENDURANCE SPE 7.75% PFD PFD SE |
144,000 |
3,760 |
0.34% |
|
|
| 143 |
ENERSYS |
4,805 |
282 |
0.03% |
|
|
| 144 |
ENRGY TRNSFR EQU |
8,000 |
494 |
0.05% |
|
|
| 145 |
ENTERPRISE PRODS PARTNERS L |
42,765 |
1,723 |
0.16% |
|
|
| 146 |
EOG Resources Inc |
2,162 |
214 |
0.02% |
|
|
| 147 |
EQUITY COMWLTH |
22,573 |
581 |
0.05% |
|
|
| 148 |
ESSEX PPTY TR INC |
2,310 |
413 |
0.04% |
|
|
| 149 |
ETFs Precious Metals Basket |
9,595 |
606 |
0.06% |
|
|
| 150 |
EXPRESS SCRIPTS HOLDING COMPAN |
14,574 |
1,029 |
0.09% |
|
|
