| 1 |
ISHARES MSCI SINGAP ETF |
10,200 |
111 |
0.01% |
|
|
| 2 |
GENERAL ELECTRIC VAR PFD |
2,317,000 |
2,387 |
0.18% |
|
PRN |
| 3 |
NATL GEN PFD |
116,338 |
2,988 |
0.22% |
|
|
| 4 |
21st Century Fox, Inc. |
69,670 |
1,965 |
0.14% |
|
|
| 5 |
3M Co |
95,661 |
15,940 |
1.17% |
|
|
| 6 |
ABB LTD |
178,083 |
3,458 |
0.25% |
|
|
| 7 |
ABBOTT LABS |
220,903 |
9,240 |
0.68% |
|
|
| 8 |
AEGON N V |
120,281 |
3,246 |
0.24% |
|
|
| 9 |
AETNA INC NEW |
6,815 |
766 |
0.06% |
|
|
| 10 |
AFLAC INC |
11,637 |
735 |
0.05% |
|
|
| 11 |
AGL Resources Inc |
58,539 |
3,813 |
0.28% |
|
|
| 12 |
AGNC Investment Corp 8.0 Perp |
38,609 |
993 |
0.07% |
|
|
| 13 |
AIR PRODS & CHEMS INC |
44,062 |
6,347 |
0.47% |
|
|
| 14 |
ALLEGION PUB LTD CO |
3,763 |
240 |
0.02% |
|
|
| 15 |
ALLSTATE CORP |
5,471 |
369 |
0.03% |
|
|
| 16 |
ALPHABET INC. CLASS C |
5,897 |
4,393 |
0.32% |
|
|
| 17 |
AMAZON COM INC |
1,153 |
684 |
0.05% |
|
|
| 18 |
AMERICAN ELEC PWR INC |
6,953 |
462 |
0.03% |
|
|
| 19 |
AMERICAN EXPRESS CO |
31,602 |
1,940 |
0.14% |
|
|
| 20 |
AMETEK INC NEW |
4,088 |
204 |
0.02% |
|
|
| 21 |
AMGEN INC |
15,234 |
2,284 |
0.17% |
|
|
| 22 |
AMTRUST FINL SVCS INC |
10,776 |
279 |
0.02% |
|
|
| 23 |
ANTHEM INC |
17,464 |
2,427 |
0.18% |
|
|
| 24 |
AON Cap 8.205 1/27 Non-Call B |
71,659 |
2,215 |
0.16% |
|
|
| 25 |
APPLE INC |
260,293 |
28,369 |
2.09% |
|
|
| 26 |
ARCHER DANIELS MIDLAND CO |
19,889 |
722 |
0.05% |
|
|
| 27 |
ARGO GROUP US INC-CALLABLE |
65,313 |
1,662 |
0.12% |
|
|
| 28 |
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E |
38,299 |
915 |
0.07% |
|
|
| 29 |
AT&T Inc New |
204,275 |
8,001 |
0.59% |
|
|
| 30 |
AUTOMATIC DATA PROCESSING IN |
162,742 |
14,600 |
1.07% |
|
|
| 31 |
AbbVie Inc |
158,632 |
9,061 |
0.67% |
|
|
| 32 |
Acadia Hlthcare Co Inc |
4,047 |
223 |
0.02% |
|
|
| 33 |
Accenture PLC Ireland Class A |
35,095 |
4,050 |
0.30% |
|
|
| 34 |
Adobe Systems Inc |
9,913 |
930 |
0.07% |
|
|
| 35 |
Affiliated Managers |
13,206 |
347 |
0.03% |
|
|
| 36 |
Agilent Technologies |
17,865 |
712 |
0.05% |
|
|
| 37 |
Allergan PLC |
3,112 |
834 |
0.06% |
|
|
| 38 |
Allied Capital ARCC6.875- 4/20 |
10,634 |
271 |
0.02% |
|
|
| 39 |
Allstate Corp Dep |
10,148 |
282 |
0.02% |
|
|
| 40 |
Alphabet Inc Cap Stock Cl A |
7,067 |
5,391 |
0.40% |
|
|
| 41 |
Altria Group, Inc. |
164,917 |
10,334 |
0.76% |
|
|
| 42 |
Amarillo Gold Corp |
13,000 |
2 |
0.00% |
|
|
| 43 |
American Capital Agncy 7.75% P |
24,248 |
593 |
0.04% |
|
|
| 44 |
AmerisourceBergen |
3,037 |
263 |
0.02% |
|
|
| 45 |
Amtrust Financial 7.25 CUM QD |
11,221 |
283 |
0.02% |
|
|
| 46 |
Amtrust Financial 7.25 SrNt C |
10,700 |
265 |
0.02% |
|
|
| 47 |
Amtrust Financial 7.5 QDI Cal |
100,695 |
2,555 |
0.19% |
|
|
| 48 |
Amtrust Financial 7.50 Nts 205 |
13,275 |
334 |
0.02% |
|
|
| 49 |
Amtrust Financial 7.625 CUM QD |
140,536 |
3,568 |
0.26% |
|
|
| 50 |
Amtrust Financial 7.75 QDI Ca |
46,275 |
1,175 |
0.09% |
|
|
