| 201 |
SCHWAB U.S. BROAD MARKET ETF |
28,729 |
1,366 |
0.13% |
|
|
| 202 |
QWEST CORP REDEMPTION $25/SH 9/4/18 |
54,300 |
1,366 |
0.13% |
|
|
| 203 |
CONAGRA BRANDS INC |
40,555 |
1,340 |
0.12% |
|
|
| 204 |
Zimmer Holdings Inc |
13,288 |
1,336 |
0.12% |
|
|
| 205 |
ISHARES TR |
9,694 |
1,326 |
0.12% |
|
|
| 206 |
FIRST TR MORNINGSTAR DIV LEA |
54,554 |
1,277 |
0.12% |
|
|
| 207 |
JOHNSON CTLS INTL PLC |
28,785 |
1,267 |
0.12% |
|
|
| 208 |
EATON CORPORATION PLC |
19,931 |
1,263 |
0.12% |
|
|
| 209 |
Diamonds Trust Ser I Unit |
7,355 |
1,251 |
0.11% |
|
|
| 210 |
Ingersoll-Rand PLC |
22,021 |
1,241 |
0.11% |
|
|
| 211 |
YAHOO INC |
30,396 |
1,239 |
0.11% |
|
|
| 212 |
Public Storage 6.875% Called 4 |
47,753 |
1,238 |
0.11% |
|
|
| 213 |
ISHARES TR |
13,921 |
1,227 |
0.11% |
|
|
| 214 |
CenturyLink Quest7.375% 6/51 C |
46,422 |
1,208 |
0.11% |
|
|
| 215 |
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E |
44,366 |
1,207 |
0.11% |
|
|
| 216 |
MORGAN STANLEY |
34,235 |
1,184 |
0.11% |
|
|
| 217 |
WEYERHAEUSER CO |
36,940 |
1,177 |
0.11% |
|
|
| 218 |
Morgan Stanley 7.125 Pfd |
43,635 |
1,174 |
0.11% |
|
|
| 219 |
QUALCOMM INC |
15,573 |
1,164 |
0.11% |
|
|
| 220 |
So. Cal Edison 6.25. Perp/Call |
1,050,000 |
1,146 |
0.10% |
|
PRN |
| 221 |
HUDSON PACIFIC PROPERTIE CALLA |
43,487 |
1,135 |
0.10% |
|
|
| 222 |
Seaspan 8.25 Perp CUM QDI Cal |
42,787 |
1,132 |
0.10% |
|
|
| 223 |
UNION PAC CORP |
10,329 |
1,120 |
0.10% |
|
|
| 224 |
Potash Corp Saskatchewan Inc |
32,060 |
1,108 |
0.10% |
|
|
| 225 |
WAL-MART STORES INC |
14,364 |
1,098 |
0.10% |
|
|
| 226 |
Prospect Captl 6.95%SrNtsBBBCa |
42,751 |
1,096 |
0.10% |
|
|
| 227 |
UNITEDHEALTH GROUP INC |
12,539 |
1,081 |
0.10% |
|
|
| 228 |
Atlas Pipeline 8.25% Called 2/ |
41,695 |
1,072 |
0.10% |
|
|
| 229 |
Barclays Bank 7.1 Prp Call 12 |
41,641 |
1,072 |
0.10% |
|
|
| 230 |
ISHARES TR |
12,527 |
1,049 |
0.10% |
|
|
| 231 |
NABORS INDUSTRIES LTD |
45,712 |
1,040 |
0.10% |
|
|
| 232 |
EXPRESS SCRIPTS HOLDING COMPAN |
14,574 |
1,029 |
0.09% |
|
|
| 233 |
JPMorgan Chase 6.70.Perp/Call |
40,231 |
1,028 |
0.09% |
|
|
| 234 |
Agilent Technologies |
18,041 |
1,028 |
0.09% |
|
|
| 235 |
VANGUARD INDEX FDS |
11,201 |
1,013 |
0.09% |
|
|
| 236 |
AGNC Investment Corp 8.0. Perp |
39,048 |
995 |
0.09% |
|
|
| 237 |
SCHWAB U.S. SMALL-CAP ETF |
18,960 |
975 |
0.09% |
|
|
| 238 |
INVESTORS REAL ESTATE TR PFD SER B |
37,042 |
968 |
0.09% |
|
|
| 239 |
Montpelier RE 8.875% Perp QDI |
33,921 |
933 |
0.09% |
|
|
| 240 |
CONSOLIDATED EDISON INC |
16,308 |
924 |
0.08% |
|
|
| 241 |
VARIAN MED SYS INC |
11,172 |
895 |
0.08% |
|
|
| 242 |
BANK MONTREAL QUE |
12,120 |
892 |
0.08% |
|
|
| 243 |
SOUTHWESTERN ENERGY CO |
25,231 |
882 |
0.08% |
|
|
| 244 |
TELEPHONE & DATA SYSTEM 7.000 |
34,621 |
866 |
0.08% |
|
|
| 245 |
COMERICA INC |
17,219 |
859 |
0.08% |
|
|
| 246 |
Maiden Hldgs 8.25%SrNts 2041 c |
32,459 |
854 |
0.08% |
|
|
| 247 |
OWENS RLTY MTG INC |
59,802 |
852 |
0.08% |
|
|
| 248 |
PUBLIC STORAG 6.35% PFD PFD SE |
32,705 |
840 |
0.08% |
|
|
| 249 |
SELECT SECTOR SPDR TR |
19,780 |
833 |
0.08% |
|
|
| 250 |
ISHARES TR |
7,549 |
825 |
0.08% |
|
|
