| 101 |
CIGNA CORPORATION |
4,220 |
579 |
0.04% |
|
|
| 102 |
CINCINNATI FINL CORP |
8,305 |
543 |
0.04% |
|
|
| 103 |
CINTAS CORP |
2,806 |
252 |
0.02% |
|
|
| 104 |
CISCO SYS INC |
131,208 |
3,735 |
0.27% |
|
|
| 105 |
CITIGROUP CAPITAL 7.875 XIII |
17,430 |
458 |
0.03% |
|
|
| 106 |
CITIGROUPINC |
5,440 |
227 |
0.02% |
|
|
| 107 |
CLOROX CO DEL |
97,491 |
12,290 |
0.90% |
|
|
| 108 |
COCA COLA CO |
122,672 |
5,691 |
0.42% |
|
|
| 109 |
COLGATE PALMOLIVE CO |
134,719 |
9,518 |
0.70% |
|
|
| 110 |
COMCAST CORP NEW |
137,498 |
8,398 |
0.62% |
|
|
| 111 |
CONAGRA BRANDS INC |
30,886 |
1,378 |
0.10% |
|
|
| 112 |
CONOCOPHILLIPS |
155,312 |
6,254 |
0.46% |
|
|
| 113 |
CONSOLIDATED EDISON INC |
6,645 |
509 |
0.04% |
|
|
| 114 |
COSTCO WHSL CORP NEW |
102,151 |
16,097 |
1.18% |
|
|
| 115 |
CROWN CASTLE INTL CORP NEW |
139,846 |
12,097 |
0.89% |
|
|
| 116 |
CUBESMART 7.75 12/31/49 PFD |
17,796 |
467 |
0.03% |
|
|
| 117 |
CVS HEALTH CORP |
62,566 |
6,490 |
0.48% |
|
|
| 118 |
Capital One Finl 6.7 Prp Call |
54,543 |
1,481 |
0.11% |
|
|
| 119 |
Center Point Energy Inc |
85,231 |
1,783 |
0.13% |
|
|
| 120 |
CenturyLink Quest 7.0 SnNts Cl |
116,405 |
2,966 |
0.22% |
|
|
| 121 |
CenturyLink Quest7.375% 6/51 C |
35,630 |
910 |
0.07% |
|
|
| 122 |
Charles Schwab 7- Perp/Call 2/ |
1,667,000 |
1,905 |
0.14% |
|
PRN |
| 123 |
Chubb Limited |
21,992 |
2,620 |
0.19% |
|
|
| 124 |
Citigroup 5.35- Perp/Call 5/23 |
745,000 |
688 |
0.05% |
|
PRN |
| 125 |
Citigroup Inc |
9,400 |
242 |
0.02% |
|
|
| 126 |
Citigroup Inc |
256,024 |
6,997 |
0.51% |
|
|
| 127 |
Citigroup Inc 5.95- Perp Call |
545,000 |
525 |
0.04% |
|
PRN |
| 128 |
Citigroup Inc 6.125- Perp Call |
250,000 |
253 |
0.02% |
|
PRN |
| 129 |
Citigroup Inc Fix-to-Float Per |
200,000 |
196 |
0.01% |
|
PRN |
| 130 |
Colony Financial7.125Perp CUM |
44,350 |
979 |
0.07% |
|
|
| 131 |
Colony Financial7.50 Perp CUM |
22,329 |
544 |
0.04% |
|
|
| 132 |
Colony Financial8.50 Perp CUM |
42,087 |
1,056 |
0.08% |
|
|
| 133 |
CoreEnergy 7.375 Pfd - Par Ca |
28,264 |
594 |
0.04% |
|
|
| 134 |
Corporate Office Prop 7.375 C |
70,113 |
1,837 |
0.14% |
|
|
| 135 |
Costamare 7.625 CUM QDI Perp |
18,748 |
333 |
0.02% |
|
|
| 136 |
Costamare 8.50 CUM QDI Perp C |
107,492 |
1,941 |
0.14% |
|
|
| 137 |
Cowen 8.25 Senior Notes Call1 |
58,856 |
1,504 |
0.11% |
|
|
| 138 |
DANAHER CORP DEL |
53,413 |
5,067 |
0.37% |
|
|
| 139 |
DEERE & CO |
15,092 |
1,162 |
0.09% |
|
|
| 140 |
DIAGEO P L C |
4,028 |
435 |
0.03% |
|
|
| 141 |
DICKS SPORTING GOODS INC |
15,188 |
710 |
0.05% |
|
|
| 142 |
DIGITAL REALTY TRUST $1.75 PF |
122,488 |
3,122 |
0.23% |
|
|
| 143 |
DISNEY WALT CO |
155,096 |
15,403 |
1.13% |
|
|
| 144 |
DOMINION RES INC VA NEW |
7,702 |
579 |
0.04% |
|
|
| 145 |
DOVER CORP |
5,555 |
357 |
0.03% |
|
|
| 146 |
DOW CHEM CO |
10,648 |
542 |
0.04% |
|
|
| 147 |
DR PEPPER SNAPPLE GROUP INC |
11,077 |
991 |
0.07% |
|
|
| 148 |
DU PONT E I DE NEMOURS & CO |
113,166 |
7,166 |
0.53% |
|
|
| 149 |
Detroit Edison Co |
58,075 |
1,498 |
0.11% |
|
|
| 150 |
Deutsche Bank 8.05 PrpCl6/18 |
77,071 |
1,949 |
0.14% |
|
|
