| 1 |
ISHARES MSCI SINGAP ETF |
10,117 |
135 |
0.01% |
|
|
| 2 |
21st Century Fox, Inc. |
70,962 |
2,364 |
0.22% |
|
|
| 3 |
3M Co |
69,685 |
9,873 |
0.90% |
|
|
| 4 |
ABB LTD |
160,859 |
3,605 |
0.33% |
|
|
| 5 |
ABBOTT LABS |
216,710 |
9,013 |
0.82% |
|
|
| 6 |
ACTAVIS PLC F |
1,792 |
432 |
0.04% |
|
|
| 7 |
AEGON N V |
141,479 |
4,036 |
0.37% |
|
|
| 8 |
AETNA INC NEW |
6,200 |
502 |
0.05% |
|
|
| 9 |
AFLAC INC |
3,977 |
232 |
0.02% |
|
|
| 10 |
AGL Resources Inc |
67,025 |
3,441 |
0.31% |
|
|
| 11 |
AGNC Investment Corp 8.0 Perp |
39,048 |
995 |
0.09% |
|
|
| 12 |
AIR PRODS & CHEMS INC |
31,589 |
4,112 |
0.38% |
|
|
| 13 |
ALLEGION PUB LTD CO |
5,424 |
258 |
0.02% |
|
|
| 14 |
ALLIANCE DATA SYSTEMS CORP |
1,604 |
398 |
0.04% |
|
|
| 15 |
ALLSTATE CORP |
5,512 |
338 |
0.03% |
|
|
| 16 |
ALPHABET INC C NON VOTING SHAR |
3,894 |
2,248 |
0.21% |
|
|
| 17 |
AMAZON COM INC |
1,593 |
514 |
0.05% |
|
|
| 18 |
AMERICAN ELEC PWR INC |
8,623 |
450 |
0.04% |
|
|
| 19 |
AMERICAN EXPRESS CO |
35,587 |
3,115 |
0.29% |
|
|
| 20 |
AMERICAN INTL GROUP INC |
3,894 |
210 |
0.02% |
|
|
| 21 |
AMGEN INC |
13,173 |
1,850 |
0.17% |
|
|
| 22 |
AON Cap 8.205 1/27 Non-Call B |
57,979 |
1,812 |
0.17% |
|
|
| 23 |
APACHE CORP |
3,226 |
303 |
0.03% |
|
|
| 24 |
APPLE INC |
206,322 |
20,787 |
1.90% |
|
|
| 25 |
ARCHER DANIELS MIDLAND CO |
12,489 |
638 |
0.06% |
|
|
| 26 |
ARGO GROUP US INC-CALLABLE |
11,350 |
272 |
0.02% |
|
|
| 27 |
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E |
44,366 |
1,207 |
0.11% |
|
|
| 28 |
AT&T Inc New |
309,317 |
10,900 |
1.00% |
|
|
| 29 |
AUTOMATIC DATA PROCESSING IN |
95,838 |
7,962 |
0.73% |
|
|
| 30 |
AbbVie Inc |
140,131 |
8,094 |
0.74% |
|
|
| 31 |
Accenture PLC Ireland Class A |
41,105 |
3,343 |
0.31% |
|
|
| 32 |
Adobe Systems Inc |
6,700 |
464 |
0.04% |
|
|
| 33 |
Agilent Technologies |
18,041 |
1,028 |
0.09% |
|
|
| 34 |
Allied Capital ARCC6.875- 4/20 |
17,309 |
438 |
0.04% |
|
|
| 35 |
Altria Group, Inc. |
157,153 |
7,220 |
0.66% |
|
|
| 36 |
Amarillo Gold Corp |
1,400,000 |
131 |
0.01% |
|
|
| 37 |
American Capital Agncy 7.75% P |
18,590 |
454 |
0.04% |
|
|
| 38 |
AmerisourceBergen |
3,680 |
284 |
0.03% |
|
|
| 39 |
Amtrust Financial 7.25 CUM QD |
10,950 |
266 |
0.02% |
|
|
| 40 |
Amtrust Financial 7.625 CUM QD |
30,400 |
754 |
0.07% |
|
|
| 41 |
Annaly Capital 7.625 Perp Cl |
9,767 |
240 |
0.02% |
|
|
| 42 |
Anthem, Inc. |
19,200 |
2,297 |
0.21% |
|
|
| 43 |
Arch Capital 6.7 BBB QDI Cl |
26,024 |
698 |
0.06% |
|
|
| 44 |
Ares Capital Co. 7.75% Pf |
163,506 |
4,295 |
0.39% |
|
|
| 45 |
Aspen Insurance 7.25 Cal l07/2 |
219,420 |
5,716 |
0.52% |
|
|
| 46 |
Aspen Insurance 7.401 BBB- Ca |
23,038 |
609 |
0.06% |
|
|
| 47 |
Atlas Pipeline 8.25% Called 2/ |
41,695 |
1,072 |
0.10% |
|
|
| 48 |
Aviva 8.25% 12/2041 Called 12/ |
356,338 |
9,995 |
0.91% |
|
|
| 49 |
Axis Capital 6.875 Called4/17/ |
18,850 |
488 |
0.04% |
|
|
| 50 |
BAKER HUGHES INC |
3,231 |
210 |
0.02% |
|
|
