| 301 |
CELGENE CORP |
6,436 |
644 |
0.05% |
|
|
| 302 |
VANGUARD SPECIALIZED PORTFOL |
7,904 |
642 |
0.05% |
|
|
| 303 |
Berkshire Hathaway Class A 1/100 |
300 |
640 |
0.05% |
|
|
| 304 |
WESTAMERICA BANCORPORATION COM |
13,020 |
634 |
0.05% |
|
|
| 305 |
Axis Capital 6.875 Called4/17/ |
24,222 |
627 |
0.05% |
|
|
| 306 |
T Rowe Price Group Inc |
8,441 |
620 |
0.05% |
|
|
| 307 |
GUGGENHEIM S&P 500 EQUAL WEIGH |
7,799 |
612 |
0.05% |
|
|
| 308 |
Tesla Inc |
2,650 |
609 |
0.04% |
|
|
| 309 |
ISHARES TR |
8,446 |
607 |
0.04% |
|
|
| 310 |
EAGLE POINT CREDIT CO - CALL |
24,700 |
606 |
0.04% |
|
|
| 311 |
GOLDMAN SACHS GP PREFERRED |
30,377 |
604 |
0.04% |
|
|
| 312 |
GRAINGER W W INC |
2,563 |
598 |
0.04% |
|
|
| 313 |
PG&E Corp. |
9,991 |
597 |
0.04% |
|
|
| 314 |
CoreEnergy 7.375. Pfd - Par Ca |
28,264 |
594 |
0.04% |
|
|
| 315 |
American Capital Agncy 7.75% P |
24,248 |
593 |
0.04% |
|
|
| 316 |
Maiden Holdings 7.125.PrpCl 12 |
24,450 |
591 |
0.04% |
|
|
| 317 |
Barclays 8.125. Perp/Cl 3/14 B |
22,225 |
581 |
0.04% |
|
|
| 318 |
Dominion Resources Inc VA |
7,702 |
579 |
0.04% |
|
|
| 319 |
CIGNA CORPORATION |
4,220 |
579 |
0.04% |
|
|
| 320 |
ISHARES TR |
14,814 |
579 |
0.04% |
|
|
| 321 |
First Republic Bank 6.2- Cl 6/ |
21,460 |
558 |
0.04% |
|
|
| 322 |
Retail Properties of America |
34,893 |
553 |
0.04% |
|
|
| 323 |
Bank Amer Corp Dep |
20,814 |
551 |
0.04% |
|
|
| 324 |
Colony Financial7.50 Perp CUM |
22,329 |
544 |
0.04% |
|
|
| 325 |
CINCINNATI FIN |
8,305 |
543 |
0.04% |
|
|
| 326 |
DOW CHEM CO |
10,648 |
542 |
0.04% |
|
|
| 327 |
TJX COS INC NEW |
6,856 |
537 |
0.04% |
|
|
| 328 |
ROYAL DUTCH SHELL PLC |
11,045 |
535 |
0.04% |
|
|
| 329 |
LEGGETT &PLATT INC |
10,960 |
530 |
0.04% |
|
|
| 330 |
NXP Semiconductors NV |
6,478 |
525 |
0.04% |
|
|
| 331 |
Citigroup Inc 5.95. Perp Call |
545,000 |
525 |
0.04% |
|
PRN |
| 332 |
ISHARES TR |
2,533 |
523 |
0.04% |
|
|
| 333 |
ISHARES TR |
4,650 |
523 |
0.04% |
|
|
| 334 |
LULULEMON ATHLETICA INC |
7,710 |
522 |
0.04% |
|
|
| 335 |
EQUITY COMWLTH |
20,399 |
519 |
0.04% |
|
|
| 336 |
VANGUARD INFORM TECH |
4,705 |
515 |
0.04% |
|
|
| 337 |
MANULIFE FINL CORP |
36,158 |
511 |
0.04% |
|
|
| 338 |
CONSOLIDATED EDISON INC |
6,645 |
509 |
0.04% |
|
|
| 339 |
VERISK ANALYTICS INC |
6,368 |
509 |
0.04% |
|
|
| 340 |
M&T Bank 6.375. Cl 11/18 BBB- |
494 |
509 |
0.04% |
|
|
| 341 |
UNITED STATES CELLULAR SR NT 120163 |
19,900 |
509 |
0.04% |
|
|
| 342 |
BLACKSTONE GROUP L P (THE) COM |
17,956 |
504 |
0.04% |
|
|
| 343 |
TEVA PHARMACEUTICAL INDS LTD |
9,327 |
499 |
0.04% |
|
|
| 344 |
TriplePoint Venture 6.75. Call |
19,750 |
491 |
0.04% |
|
|
| 345 |
EverBank Financial Corp. |
19,555 |
489 |
0.04% |
|
|
| 346 |
UZA |
19,085 |
488 |
0.04% |
|
|
| 347 |
UMH Properties 8.0. Perp Cum C |
18,496 |
485 |
0.04% |
|
|
| 348 |
PROLOGIS INC |
10,862 |
480 |
0.04% |
|
|
| 349 |
WELLS FARGO & CO NEW |
460,000 |
476 |
0.04% |
|
PRN |
| 350 |
VANGUARD INDEX FDS |
5,594 |
469 |
0.03% |
|
|
