| 51 |
NOVO-NORDISK A S |
4,431 |
240 |
0.02% |
|
|
| 52 |
ALLEGION PUB LTD CO |
3,763 |
240 |
0.02% |
|
|
| 53 |
MetLife 3MoLibor-100 Min 4.0- |
9,666 |
241 |
0.02% |
|
|
| 54 |
Citigroup Inc |
9,400 |
242 |
0.02% |
|
|
| 55 |
QUEST DIAGNOSTICS INC |
3,406 |
243 |
0.02% |
|
|
| 56 |
ISHARES TR |
2,471 |
244 |
0.02% |
|
|
| 57 |
Quest USWest Sr Nts6.125-Nts C |
10,000 |
245 |
0.02% |
|
|
| 58 |
Annaly Capital 7.625 Perp Cl |
9,983 |
247 |
0.02% |
|
|
| 59 |
ICON PLC |
3,296 |
248 |
0.02% |
|
|
| 60 |
ISHARES TRUST US HLTHCR PR ETF |
2,052 |
250 |
0.02% |
|
|
| 61 |
NUCOR CORP |
5,294 |
250 |
0.02% |
|
|
| 62 |
CINTAS CORP |
2,806 |
252 |
0.02% |
|
|
| 63 |
NEW YORK MTG TR INC |
12,628 |
252 |
0.02% |
|
|
| 64 |
CBL & ASSOCIATES PROP |
10,551 |
252 |
0.02% |
|
|
| 65 |
THERMO FISHER SCIENTIFIC INC |
1,788 |
253 |
0.02% |
|
|
| 66 |
VANGUARD HEALTH |
2,050 |
253 |
0.02% |
|
|
| 67 |
Citigroup Inc 6.125- Perp Call |
250,000 |
253 |
0.02% |
|
PRN |
| 68 |
ROBERT HALF INTL INC |
5,483 |
255 |
0.02% |
|
|
| 69 |
WISDOMTREE MID-CAP DIVIDEND |
2,972 |
256 |
0.02% |
|
|
| 70 |
CHS INC PFD CL B |
8,997 |
258 |
0.02% |
|
|
| 71 |
First Trust Mid Cap Value ETF |
9,168 |
258 |
0.02% |
|
|
| 72 |
Taubman Centers 6.5- CUM NA Cl |
10,201 |
260 |
0.02% |
|
|
| 73 |
ISHARES TR |
2,410 |
261 |
0.02% |
|
|
| 74 |
ISHARES TR |
1,609 |
262 |
0.02% |
|
|
| 75 |
FORTINET INC |
8,575 |
263 |
0.02% |
|
|
| 76 |
AmerisourceBergen |
3,037 |
263 |
0.02% |
|
|
| 77 |
Penn Real Estate 8.25- CIM Per |
10,075 |
264 |
0.02% |
|
|
| 78 |
Amtrust Financial 7.25 SrNt C |
10,700 |
265 |
0.02% |
|
|
| 79 |
BLOCK H & R INC |
10,101 |
267 |
0.02% |
|
|
| 80 |
ROCKWELL COLLINS INC |
2,900 |
267 |
0.02% |
|
|
| 81 |
Equity Residential Properties |
3,585 |
269 |
0.02% |
|
|
| 82 |
Baxalta Inc |
6,676 |
270 |
0.02% |
|
|
| 83 |
News Corp 7.00- 12/1/2095 call |
10,503 |
270 |
0.02% |
|
|
| 84 |
Allied Capital ARCC6.875- 4/20 |
10,634 |
271 |
0.02% |
|
|
| 85 |
GROUPON INC |
68,000 |
271 |
0.02% |
|
|
| 86 |
First Trust Rising Dividend Ac |
13,134 |
273 |
0.02% |
|
|
| 87 |
UDR INC |
7,080 |
273 |
0.02% |
|
|
| 88 |
Marathon Petroleum Corp |
7,399 |
275 |
0.02% |
|
|
| 89 |
BROWN FORMAN CORP |
2,802 |
276 |
0.02% |
|
|
| 90 |
GaveKal Knowledge Leaders Deve |
11,050 |
279 |
0.02% |
|
|
| 91 |
AMTRUST FINL SVCS INC |
10,776 |
279 |
0.02% |
|
|
| 92 |
VANGUARD INDEX FDS |
3,000 |
282 |
0.02% |
|
|
| 93 |
Allstate Corp Dep |
10,148 |
282 |
0.02% |
|
|
| 94 |
Amtrust Financial 7.25 CUM QD |
11,221 |
283 |
0.02% |
|
|
| 95 |
VEREIT Inc 6.70- Perp CUM Cl 2 |
11,200 |
284 |
0.02% |
|
|
| 96 |
SEASPAN CORPO 7.95 PFD PFD SE |
11,667 |
289 |
0.02% |
|
|
| 97 |
VANGUARD WORLD FDS |
2,135 |
289 |
0.02% |
|
|
| 98 |
Bank of America 5.20- Perp/Cal |
315,000 |
290 |
0.02% |
|
PRN |
| 99 |
PHILLIPS 66 |
3,357 |
291 |
0.02% |
|
|
| 100 |
Molson Coors Brewing Co |
3,076 |
296 |
0.02% |
|
|
