| 201 |
CIGNA CORPORATION |
4,220 |
579 |
0.04% |
|
|
| 202 |
Barclays 8.125. Perp/Cl 3/14 B |
22,225 |
581 |
0.04% |
|
|
| 203 |
Maiden Holdings 7.125.PrpCl 12 |
24,450 |
591 |
0.04% |
|
|
| 204 |
American Capital Agncy 7.75% P |
24,248 |
593 |
0.04% |
|
|
| 205 |
CoreEnergy 7.375. Pfd - Par Ca |
28,264 |
594 |
0.04% |
|
|
| 206 |
PG&E Corp. |
9,991 |
597 |
0.04% |
|
|
| 207 |
GRAINGER W W INC |
2,563 |
598 |
0.04% |
|
|
| 208 |
GOLDMAN SACHS GP PREFERRED |
30,377 |
604 |
0.04% |
|
|
| 209 |
EAGLE POINT CREDIT CO - CALL |
24,700 |
606 |
0.04% |
|
|
| 210 |
ISHARES TR |
8,446 |
607 |
0.04% |
|
|
| 211 |
Tesla Inc |
2,650 |
609 |
0.04% |
|
|
| 212 |
GUGGENHEIM S&P 500 EQUAL WEIGH |
7,799 |
612 |
0.05% |
|
|
| 213 |
T Rowe Price Group Inc |
8,441 |
620 |
0.05% |
|
|
| 214 |
Axis Capital 6.875 Called4/17/ |
24,222 |
627 |
0.05% |
|
|
| 215 |
WESTAMERICA BANCORPORATION COM |
13,020 |
634 |
0.05% |
|
|
| 216 |
Berkshire Hathaway Class A 1/100 |
300 |
640 |
0.05% |
|
|
| 217 |
VANGUARD SPECIALIZED PORTFOL |
7,904 |
642 |
0.05% |
|
|
| 218 |
CELGENE CORP |
6,436 |
644 |
0.05% |
|
|
| 219 |
Bank Amer Corp Dep |
24,320 |
644 |
0.05% |
|
|
| 220 |
VANGUARD INTL EQUITY INDEX F |
18,643 |
645 |
0.05% |
|
|
| 221 |
HARMAN INTL INDS INC COM |
7,375 |
657 |
0.05% |
|
|
| 222 |
ST JUDE MED INC |
12,057 |
663 |
0.05% |
|
|
| 223 |
SCHLUMBERGER LTD |
9,003 |
664 |
0.05% |
|
|
| 224 |
Prudential PLC 6.75. PrpCl 9/0 |
25,577 |
666 |
0.05% |
|
|
| 225 |
FORD MTR CO DEL |
49,959 |
674 |
0.05% |
|
|
| 226 |
ISHARES TR |
6,808 |
679 |
0.05% |
|
|
| 227 |
SYSCO CORP |
14,576 |
681 |
0.05% |
|
|
| 228 |
AMAZON COM INC |
1,153 |
684 |
0.05% |
|
|
| 229 |
Citigroup 5.35. Perp/Call 5/23 |
745,000 |
688 |
0.05% |
|
PRN |
| 230 |
CHECK POINT SOFTWARE TECH LT |
7,888 |
690 |
0.05% |
|
|
| 231 |
SAP SE |
8,631 |
694 |
0.05% |
|
|
| 232 |
INTERNATIONAL FLAVORS&FRAGRA |
6,200 |
705 |
0.05% |
|
|
| 233 |
DICKS SPORTING GOODS |
15,188 |
710 |
0.05% |
|
|
| 234 |
Agilent Technologies |
17,865 |
712 |
0.05% |
|
|
| 235 |
BANK MARIN BANCORP |
14,485 |
713 |
0.05% |
|
|
| 236 |
WHITE MTNS INS GROUP LTD |
890 |
714 |
0.05% |
|
|
| 237 |
CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP |
42,350 |
715 |
0.05% |
|
|
| 238 |
ARCHER DANIELS MIDLAND CO |
19,889 |
722 |
0.05% |
|
|
| 239 |
Quest USWest 7.0. SrNts 2056 2 |
28,200 |
725 |
0.05% |
|
|
| 240 |
RYDEX ETF TRUST |
4,991 |
725 |
0.05% |
|
|
| 241 |
PUBLIC STORAG 6.35% PFD PFD SE |
28,505 |
730 |
0.05% |
|
|
| 242 |
HSBC 6.36% Perp Callable NCU Q |
29,110 |
730 |
0.05% |
|
|
| 243 |
AFLAC INC |
11,637 |
735 |
0.05% |
|
|
| 244 |
Penn RealEstate 7.375.CUM Perp |
28,806 |
739 |
0.05% |
|
|
| 245 |
Barclays Bank 7.1 Prp Call 12 |
29,391 |
751 |
0.06% |
|
|
| 246 |
SoCalEd 5.375. CUM cl 2025 QDI |
29,111 |
758 |
0.06% |
|
|
| 247 |
FedEx Corp |
4,661 |
758 |
0.06% |
|
|
| 248 |
SCHWAB CHARLES CORP |
27,172 |
761 |
0.06% |
|
|
| 249 |
AETNA INC NEW |
6,815 |
766 |
0.06% |
|
|
| 250 |
So. Cal Edison 6.25. Perp/Call |
700,000 |
767 |
0.06% |
|
PRN |
