| 51 |
AFLAC INC |
3,977 |
232 |
0.02% |
|
|
| 52 |
DTE ENERGY CO |
3,047 |
232 |
0.02% |
|
|
| 53 |
BANK AMER CORP DEPOSITARY SHS DIV |
10,668 |
239 |
0.02% |
|
|
| 54 |
Annaly Capital 7.625 Perp Cl |
9,767 |
240 |
0.02% |
|
|
| 55 |
HUBBELL INC CLASS B |
2,000 |
241 |
0.02% |
|
|
| 56 |
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS |
3,753 |
242 |
0.02% |
|
|
| 57 |
SCHWAB INTERNATIONAL EQUITY ETF |
7,834 |
243 |
0.02% |
|
|
| 58 |
Quest USWest Sr Nts6.125-Nts C |
10,500 |
244 |
0.02% |
|
|
| 59 |
ISHARES TR |
1,829 |
246 |
0.02% |
|
|
| 60 |
ISHARES TR |
4,817 |
248 |
0.02% |
|
|
| 61 |
MetLife 3MoLibor-100 Min 4.0- |
10,431 |
250 |
0.02% |
|
|
| 62 |
THERMO FISHER SCIENTIFIC INC |
2,050 |
250 |
0.02% |
|
|
| 63 |
Taubman Centers 6.5- CUM NA Cl |
9,951 |
252 |
0.02% |
|
|
| 64 |
LULULEMON ATHLETICA INC |
6,034 |
253 |
0.02% |
|
|
| 65 |
ROPER TECHNOLOGIES INC |
1,750 |
256 |
0.02% |
|
|
| 66 |
Citigroup Inc |
10,800 |
257 |
0.02% |
|
|
| 67 |
Merrill V 7.28% |
10,003 |
258 |
0.02% |
|
|
| 68 |
ALLEGION PUB LTD CO |
5,424 |
258 |
0.02% |
|
|
| 69 |
ROBERT HALF INTL INC |
5,300 |
260 |
0.02% |
|
|
| 70 |
Amtrust Financial 7.25 CUM QD |
10,950 |
266 |
0.02% |
|
|
| 71 |
NXP Semiconductors NV |
3,900 |
267 |
0.02% |
|
|
| 72 |
VANGUARD WORLD FDS |
2,280 |
268 |
0.02% |
|
|
| 73 |
NORTHEASTUTILITI |
6,103 |
270 |
0.02% |
|
|
| 74 |
VODAFONE GROUP PLC NEW |
8,270 |
272 |
0.02% |
|
|
| 75 |
ARGO GROUP US INC-CALLABLE |
11,350 |
272 |
0.02% |
|
|
| 76 |
Kinder Morgan Inc |
7,116 |
273 |
0.02% |
|
|
| 77 |
First Trust Mid Cap Value ETF |
9,168 |
273 |
0.02% |
|
|
| 78 |
Banco Santander 6.80% QDI Clbl |
11,074 |
280 |
0.03% |
|
|
| 79 |
Vornado RLTY TR |
11,760 |
281 |
0.03% |
|
|
| 80 |
ENERSYS |
4,805 |
282 |
0.03% |
|
|
| 81 |
News Corp 7.00- 12/1/2095 call |
11,003 |
282 |
0.03% |
|
|
| 82 |
First Trust Mid Cap Growth Alp |
10,261 |
284 |
0.03% |
|
|
| 83 |
AmerisourceBergen |
3,680 |
284 |
0.03% |
|
|
| 84 |
Siemens AG |
2,385 |
284 |
0.03% |
|
|
| 85 |
PROLOGIS INC |
7,552 |
285 |
0.03% |
|
|
| 86 |
Sprott Resource Corp |
115,320 |
285 |
0.03% |
|
|
| 87 |
Tesla Motors Inc |
1,180 |
286 |
0.03% |
|
|
| 88 |
ISHARES TR |
7,525 |
288 |
0.03% |
|
|
| 89 |
Deutsche Bnk 6.625% QDI BB Cal |
11,363 |
288 |
0.03% |
|
|
| 90 |
Citigroup Inc 5.95- Perp Call |
295,000 |
291 |
0.03% |
|
PRN |
| 91 |
VANGUARD HEALTH |
2,500 |
292 |
0.03% |
|
|
| 92 |
Hanover Insurance6.35- Cl3/18 |
12,200 |
294 |
0.03% |
|
|
| 93 |
E M C CORP MASS COM |
10,068 |
295 |
0.03% |
|
|
| 94 |
Marathon Petroleum Corp |
3,492 |
296 |
0.03% |
|
|
| 95 |
CHECK POINT SOFTWARE TECH LT |
4,284 |
297 |
0.03% |
|
|
| 96 |
XYLEM INC |
8,406 |
298 |
0.03% |
|
|
| 97 |
Solar Capital 6.75- Cl 11/17 |
12,500 |
300 |
0.03% |
|
|
| 98 |
ISHARES TR |
3,005 |
301 |
0.03% |
|
|
| 99 |
STATE STR CORP |
4,088 |
301 |
0.03% |
|
|
| 100 |
ING GROUP NV PFD |
11,763 |
302 |
0.03% |
|
|
