| 51 |
Annaly Capital 7.625 Perp Cl |
9,983 |
247 |
0.02% |
|
|
| 52 |
Arbor Realty 8.50 CUM Perp Ca |
9,723 |
236 |
0.02% |
|
|
| 53 |
Arch Capital 6.7 BBB QDI Cl |
32,343 |
861 |
0.06% |
|
|
| 54 |
Aspen Insurance 7.25 Cal l07/2 |
301,610 |
7,963 |
0.59% |
|
|
| 55 |
Aspen Insurance 7.401 BBB- Ca |
19,020 |
469 |
0.03% |
|
|
| 56 |
Aviva 8.25% 12/2041 Called 12/ |
111,589 |
2,938 |
0.22% |
|
|
| 57 |
Axis Capital 6.875 Called4/17/ |
24,222 |
627 |
0.05% |
|
|
| 58 |
BANK AMER CORP |
388,537 |
5,253 |
0.39% |
|
|
| 59 |
BANK AMER CORP DEPOSITARY SHS DIV |
10,308 |
226 |
0.02% |
|
|
| 60 |
BANK MARIN BANCORP |
14,485 |
713 |
0.05% |
|
|
| 61 |
BARD C R INC |
1,562 |
317 |
0.02% |
|
|
| 62 |
BAXTER INTL INC |
8,057 |
331 |
0.02% |
|
|
| 63 |
BB&T Corp Dep SHS |
9,157 |
235 |
0.02% |
|
|
| 64 |
BCE INC COM NEW |
49,653 |
2,261 |
0.17% |
|
|
| 65 |
BECTON DICKINSON & CO |
15,917 |
2,417 |
0.18% |
|
|
| 66 |
BERKSHIRE HATHAWAY INC DEL |
22,262 |
3,159 |
0.23% |
|
|
| 67 |
BGC Partners Pfd |
180,390 |
4,708 |
0.35% |
|
|
| 68 |
BIOGEN INC |
4,771 |
1,242 |
0.09% |
|
|
| 69 |
BLACKSTONE GROUP L P (THE) COM |
17,956 |
504 |
0.04% |
|
|
| 70 |
BLOCK H & R INC |
10,101 |
267 |
0.02% |
|
|
| 71 |
BOEING CO |
10,988 |
1,395 |
0.10% |
|
|
| 72 |
BRISTOL MYERS SQUIBB CO |
289,751 |
18,509 |
1.36% |
|
|
| 73 |
BROWN FORMAN CORP |
2,802 |
276 |
0.02% |
|
|
| 74 |
BancOfCalifornia 7.00 Cal2021 |
9,150 |
232 |
0.02% |
|
|
| 75 |
BancOfCalifornia 7.375 Ca2020 |
162,170 |
4,203 |
0.31% |
|
|
| 76 |
BancOfCalifornia 8.00 Cal2018 |
82,506 |
2,199 |
0.16% |
|
|
| 77 |
Bank Amer Corp Dep |
20,814 |
551 |
0.04% |
|
|
| 78 |
Bank Amer Corp Dep |
24,320 |
644 |
0.05% |
|
|
| 79 |
Bank Of America Corp |
106,795 |
2,861 |
0.21% |
|
|
| 80 |
Bank of America 5.20- Perp/Cal |
315,000 |
290 |
0.02% |
|
PRN |
| 81 |
Barclays 8.125 Perp/Cl 3/14 B |
22,225 |
581 |
0.04% |
|
|
| 82 |
Barclays Bank 7.1 Prp Call 12 |
29,391 |
751 |
0.06% |
|
|
| 83 |
Baxalta Inc |
6,676 |
270 |
0.02% |
|
|
| 84 |
Berkshire Hathaway Class A 1/100 |
300 |
640 |
0.05% |
|
|
| 85 |
BlackRock Inc |
993 |
338 |
0.02% |
|
|
| 86 |
BlueRock Residential Growth 8. |
66,466 |
1,676 |
0.12% |
|
|
| 87 |
CANADIAN NATL RY CO |
3,420 |
214 |
0.02% |
|
|
| 88 |
CARDINAL HEALTH INC |
5,674 |
465 |
0.03% |
|
|
| 89 |
CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP |
42,350 |
715 |
0.05% |
|
|
| 90 |
CATERPILLAR INC |
32,290 |
2,471 |
0.18% |
|
|
| 91 |
CBL & ASSOCIATES PROP |
10,551 |
252 |
0.02% |
|
|
| 92 |
CELGENE CORP |
6,436 |
644 |
0.05% |
|
|
| 93 |
CERNER CORP |
46,986 |
2,488 |
0.18% |
|
|
| 94 |
CERUS CORP |
10,000 |
59 |
0.00% |
|
|
| 95 |
CHECK POINT SOFTWARE TECH LT |
7,888 |
690 |
0.05% |
|
|
| 96 |
CHESAPEAKE LODGING TRUST CALLA |
174,558 |
4,586 |
0.34% |
|
|
| 97 |
CHEVRON CORP NEW |
231,050 |
22,042 |
1.62% |
|
|
| 98 |
CHS Chemical 7.50 Cl 1/2025 C |
208,300 |
5,797 |
0.43% |
|
|
| 99 |
CHS Chemicals 6.75 Perp cl 20 |
12,067 |
321 |
0.02% |
|
|
| 100 |
CHS INC PFD CL B |
8,997 |
258 |
0.02% |
|
|
