| 251 |
EATON CORPORATION PLC |
14,535 |
909 |
0.07% |
|
|
| 252 |
GasLog Ltd 8.75. Ser A CUM QDI |
40,650 |
904 |
0.07% |
|
|
| 253 |
EXPRESS SCRIPTS HOLDING COMPAN |
13,146 |
903 |
0.07% |
|
|
| 254 |
ISHARES TR |
25,865 |
900 |
0.07% |
|
|
| 255 |
Maiden Hldgs 8.25%SrNts 2041 c |
35,420 |
896 |
0.07% |
|
|
| 256 |
SCANA CORP COM |
12,574 |
882 |
0.06% |
|
|
| 257 |
Wells Fargo 6.375. Cl 12/19 BB |
32,600 |
878 |
0.06% |
|
|
| 258 |
Triancgle Capitl 6.375.Sr Note |
34,650 |
865 |
0.06% |
|
|
| 259 |
Hanover Insurance6.35. Cl3/18 |
33,866 |
864 |
0.06% |
|
|
| 260 |
Arch Capital 6.75. BBB QDI Cl |
32,343 |
861 |
0.06% |
|
|
| 261 |
Duke Energy Corp |
10,660 |
860 |
0.06% |
|
|
| 262 |
ISHARES TR |
27,941 |
859 |
0.06% |
|
|
| 263 |
TELEPHONE & DATA SYSTEM 7.000 |
33,842 |
856 |
0.06% |
|
|
| 264 |
RAYMOND JAMES FINANCIAL INC SR |
31,916 |
837 |
0.06% |
|
|
| 265 |
Public Storage 6.50% BBB+ Call |
33,308 |
834 |
0.06% |
|
|
| 266 |
ALLERGAN PLC |
3,112 |
834 |
0.06% |
|
|
| 267 |
ILLINOIS TOOL WKS INC |
8,108 |
831 |
0.06% |
|
|
| 268 |
Diamonds Trust Ser I Unit |
4,621 |
816 |
0.06% |
|
|
| 269 |
So. Cal Edison 6.25. Perp/Call |
700,000 |
767 |
0.06% |
|
PRN |
| 270 |
AETNA INC NEW |
6,815 |
766 |
0.06% |
|
|
| 271 |
SCHWAB CHARLES CORP |
27,172 |
761 |
0.06% |
|
|
| 272 |
SoCalEd 5.375. CUM cl 2025 QDI |
29,111 |
758 |
0.06% |
|
|
| 273 |
FedEx Corp |
4,661 |
758 |
0.06% |
|
|
| 274 |
Barclays Bank 7.1 Prp Call 12 |
29,391 |
751 |
0.06% |
|
|
| 275 |
Penn RealEstate 7.375.CUM Perp |
28,806 |
739 |
0.05% |
|
|
| 276 |
AFLAC INC |
11,637 |
735 |
0.05% |
|
|
| 277 |
HSBC 6.36% Perp Callable NCU Q |
29,110 |
730 |
0.05% |
|
|
| 278 |
PUBLIC STORAG 6.35% PFD PFD SE |
28,505 |
730 |
0.05% |
|
|
| 279 |
RYDEX ETF TRUST |
4,991 |
725 |
0.05% |
|
|
| 280 |
Quest USWest 7.0. SrNts 2056 2 |
28,200 |
725 |
0.05% |
|
|
| 281 |
ARCHER DANIELS MIDLAND CO |
19,889 |
722 |
0.05% |
|
|
| 282 |
CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP |
42,350 |
715 |
0.05% |
|
|
| 283 |
WHITE MTNS INS GROUP LTD |
890 |
714 |
0.05% |
|
|
| 284 |
BANK MARIN BANCORP |
14,485 |
713 |
0.05% |
|
|
| 285 |
Agilent Technologies |
17,865 |
712 |
0.05% |
|
|
| 286 |
DICKS SPORTING GOODS |
15,188 |
710 |
0.05% |
|
|
| 287 |
INTERNATIONAL FLAVORS&FRAGRA |
6,200 |
705 |
0.05% |
|
|
| 288 |
SAP SE |
8,631 |
694 |
0.05% |
|
|
| 289 |
CHECK POINT SOFTWARE TECH LT |
7,888 |
690 |
0.05% |
|
|
| 290 |
Citigroup 5.35. Perp/Call 5/23 |
745,000 |
688 |
0.05% |
|
PRN |
| 291 |
AMAZON COM INC |
1,153 |
684 |
0.05% |
|
|
| 292 |
SYSCO CORP |
14,576 |
681 |
0.05% |
|
|
| 293 |
ISHARES TR |
6,808 |
679 |
0.05% |
|
|
| 294 |
FORD MTR CO DEL |
49,959 |
674 |
0.05% |
|
|
| 295 |
Prudential PLC 6.75. PrpCl 9/0 |
25,577 |
666 |
0.05% |
|
|
| 296 |
SCHLUMBERGER LTD |
9,003 |
664 |
0.05% |
|
|
| 297 |
ST JUDE MED INC |
12,057 |
663 |
0.05% |
|
|
| 298 |
HARMAN INTL INDS INC COM |
7,375 |
657 |
0.05% |
|
|
| 299 |
VANGUARD INTL EQUITY INDEX F |
18,643 |
645 |
0.05% |
|
|
| 300 |
Bank Amer Corp Dep |
24,320 |
644 |
0.05% |
|
|
