| 251 |
ISHARES TR |
9,256 |
1,318 |
0.10% |
|
|
| 252 |
ISHARES TR |
27,941 |
859 |
0.06% |
|
|
| 253 |
ISHARES TR |
11,850 |
1,003 |
0.07% |
|
|
| 254 |
ISHARES TRUST S&P 100 ETF |
19,525 |
1,784 |
0.13% |
|
|
| 255 |
ISHARES TRUST US HLTHCR PR ETF |
2,052 |
250 |
0.02% |
|
|
| 256 |
IVANHOE MINES LTD COMCL A ISIN |
240,000 |
156 |
0.01% |
|
|
| 257 |
Ingersoll-Rand PLC |
27,404 |
1,699 |
0.12% |
|
|
| 258 |
Integral Technologies Inc |
17,000 |
4 |
0.00% |
|
|
| 259 |
Intrexon Corp |
10,930 |
370 |
0.03% |
|
|
| 260 |
JACOBS ENGR GROUP INC |
7,223 |
315 |
0.02% |
|
|
| 261 |
JMP Group 8.00- SrDeb Due1/202 |
17,357 |
400 |
0.03% |
|
|
| 262 |
JOHNSON & JOHNSON |
240,529 |
26,025 |
1.91% |
|
|
| 263 |
JOHNSON CTLS INTL PLC |
36,778 |
1,433 |
0.11% |
|
|
| 264 |
JPMORGAN CHASE & 7.900 |
2,100,000 |
2,100 |
0.15% |
|
PRN |
| 265 |
JPMORGAN CHASE & CO |
136,626 |
8,091 |
0.60% |
|
|
| 266 |
JPMorgan 6.0- Perp/Call 8/23 - |
1,735,000 |
1,744 |
0.13% |
|
PRN |
| 267 |
JPMorgan Chase 6.70-Perp/Call |
65,784 |
1,822 |
0.13% |
|
|
| 268 |
KIMBERLY CLARK CORP |
117,746 |
15,838 |
1.17% |
|
|
| 269 |
KINDER MORGAN INC DEL PFD |
5,279 |
238 |
0.02% |
|
|
| 270 |
KKR Financial 7.50- SrNts Call |
188,499 |
4,944 |
0.36% |
|
|
| 271 |
KKR Financial 8.375% BBB Calle |
56,415 |
1,475 |
0.11% |
|
|
| 272 |
KRAFT HEINZ CO |
31,150 |
2,447 |
0.18% |
|
|
| 273 |
Keysight Technologies Inc |
8,081 |
224 |
0.02% |
|
|
| 274 |
Kinder Morgan Inc |
272,951 |
4,875 |
0.36% |
|
|
| 275 |
L-3 Communications Hldgs |
2,756 |
327 |
0.02% |
|
|
| 276 |
LAM RESEARCH CORP |
4,483 |
370 |
0.03% |
|
|
| 277 |
LEGGETT &PLATT INC |
10,960 |
530 |
0.04% |
|
|
| 278 |
LILLY ELI & CO |
62,500 |
4,501 |
0.33% |
|
|
| 279 |
LOCKHEED MARTIN CORP |
17,031 |
3,772 |
0.28% |
|
|
| 280 |
LOWES COS INC |
58,874 |
4,460 |
0.33% |
|
|
| 281 |
LULULEMON ATHLETICA INC |
7,710 |
522 |
0.04% |
|
|
| 282 |
LaSalle Hotel 6.375- Call 3/20 |
8,500 |
217 |
0.02% |
|
|
| 283 |
LaSalle Hotel 7.50- Perp Calle |
74,761 |
1,896 |
0.14% |
|
|
| 284 |
Laboratory Corp. of America Ho |
16,107 |
1,887 |
0.14% |
|
|
| 285 |
Li & Fung Ltd |
10,000 |
6 |
0.00% |
|
|
| 286 |
M&T Bank 6.375- Cl 11/18 BBB- |
494 |
509 |
0.04% |
|
|
| 287 |
MACYS INC |
29,121 |
1,284 |
0.09% |
|
|
| 288 |
MANULIFE FINL CORP |
36,158 |
511 |
0.04% |
|
|
| 289 |
MARRIOTT INTL INC NEW |
34,729 |
2,472 |
0.18% |
|
|
| 290 |
MCCORMICK & CO INC |
25,060 |
2,493 |
0.18% |
|
|
| 291 |
MCDONALDS CORP |
96,691 |
12,152 |
0.89% |
|
|
| 292 |
MEDTRONIC PLC COM |
84,763 |
6,357 |
0.47% |
|
|
| 293 |
MERCK & CO INC |
143,080 |
7,570 |
0.56% |
|
|
| 294 |
MFA Financial 7.5- Prp Cl 4/15 |
8,973 |
222 |
0.02% |
|
|
| 295 |
MI Homes Inc. 9.75 Ser A (M |
13,684 |
342 |
0.03% |
|
|
| 296 |
MICROSOFT CORP |
223,363 |
12,336 |
0.91% |
|
|
| 297 |
MONDELEZ INTL INC |
56,883 |
2,282 |
0.17% |
|
|
| 298 |
MORGAN STANLEY |
71,334 |
1,784 |
0.13% |
|
|
| 299 |
MYLAN N V |
33,949 |
1,574 |
0.12% |
|
|
| 300 |
Maiden Hldgs 8.00-rSNts 2042 c |
85,384 |
2,219 |
0.16% |
|
|
