|
1
a |
NONCOVERED - 1000.000 PIONEER SOUTHWEST ENERGY PAR |
|
2009-09-17 |
2013-12-19 |
| b |
NONCOVERED - 1500.000 PIONEER SOUTHWEST ENERGY PAR |
|
2009-09-16 |
2013-12-19 |
| c |
NONCOVERED - 0.000 ASML HOLDING NV NY REG NEW |
P |
2013-03-25 |
2013-03-25 |
| d |
WASH SALES |
P |
|
2013-12-31 |
| e |
NONCOVERED - 0.000 BANCO SANTANDER BRASIL SA ADS |
P |
2013-06-14 |
2013-08-19 |
|
COVERED - 0.284 AEGON NV ADR |
P |
2013-06-14 |
2013-06-14 |
|
NONCOVERED - 0.000 TNT EXPRESS NV |
P |
2013-01-18 |
2013-08-29 |
|
NONCOVERED - 0.000 SIBANYE GOLD LTD SPON ADR |
P |
2013-02-26 |
2013-02-26 |
|
COVERED - 0.689 TNT EXPRESS NV |
P |
2013-01-18 |
2013-05-14 |
|
NONCOVERED - 0.507.000 BLACKROCK CORP HIGH YLD FD VI |
P |
2009-05-22 |
2013-11-19 |
|
NONCOVERED - 0.000 ITAU UNIBANCO MULTIPLE ADR |
P |
2010-05-18 |
2013-05-24 |
|
COVERED - 0.250 LEIDOS HLDGS INC |
P |
2013-01-25 |
2013-10-03 |
|
COVERED - 0.500 SAIA INC |
P |
2012-05-23 |
2013-06-13 |
|
COVERED - 1.000 CHICOS FAS INC |
P |
2012-11-16 |
2013-06-24 |
|
COVERED - 1.000 ROYAL BK SCOT GRP PLC ADS5.75% |
P |
2012-02-01 |
2013-10-24 |
|
COVERED - 1.000 ING GROEP NV 6.1250% SER |
P |
2012-03-27 |
2013-10-24 |
|
COVERED - 1.000 ING GROEP NV 6.2000% SER |
P |
2012-04-02 |
2013-08-14 |
|
NONCOVERED - 1.000 AEGON NV 6.3750% SERIES |
P |
2010-11-02 |
2013-09-03 |
|
COVERED - 1.000 BANK OF AMER 6.375 NON CUM-3 |
P |
2011-08-02 |
2013-10-24 |
|
NONCOVERED - 1.000 PARTNERRE LTD 6.5000 SER D |
P |
2009-07-14 |
2013-10-24 |
|
COVERED - 1.000 ALLSTATE CORP 5.625%-A |
P |
2013-06-20 |
2013-08-14 |
|
COVERED - 1.000 HSBC HLDGS PLC 6.2000% SER A |
P |
2011-09-01 |
2013-10-24 |
|
COVERED - 1.000 ING GROUP NV 7.0500% SER PFD |
P |
2012-02-03 |
2013-10-24 |
|
NONCOVERED - 1.000 BARCLAYS BANK PLC 7.75% |
P |
2010-05-06 |
2013-06-25 |
|
NONCOVERED - 1.000 BARCLAYS BANK PLC 8.125% ADR |
P |
2008-11-06 |
2013-07-23 |
|
NONCOVERED - 1.000 EVEREST RE CP II 6.200 3-29-34 |
P |
2009-07-21 |
2013-05-24 |
|
NONCOVERED - 1.000 GOLDMAN SACHS GP 6 1/2 11-01-61 |
P |
2011-10-28 |
2013-06-25 |
|
NONCOVERED - 1.000 M L CAP TR I 6.45 6.450 12-15-66 |
P |
2009-07-15 |
2013-10-24 |
|
NONCOVERED - 1.000 PRUDENTIAL FINL 9.000 6-15-38 |
P |
2009-07-16 |
2013-06-17 |
|
COVERED - 1.000 COMMONWEALTH REIT 7.2500 SER E |
P |
2011-05-27 |
2013-03-22 |
|
COVERED - 1.000 CORELOGIC INC |
P |
2012-10-25 |
2013-03-20 |
|
NONCOVERED - 1.000 DEUTSCHE BK CONT CAP III 7.60% |
P |
2010-08-26 |
2013-09-03 |
|
NONCOVERED - 0.846 SCIENCE APPLICATIONS INTL CP |
P |
2013-01-25 |
2013-09-27 |
|
NONCOVERED - 1.000 XCEL ENERGY INC |
P |
2007-09-24 |
2013-01-22 |
|
NONCOVERED - 1.000 ABBVIE INC COM |
P |
2012-05-11 |
2013-01-04 |
|
COVERED - 1.000 HCA HOLDINGS INC |
P |
2013-01-16 |
2013-06-24 |
|
COVERED - 1.000 TEAM HEALTH HLDGS |
P |
2012-06-29 |
2013-07-02 |
|
NONCOVERED - 1.000 TEVA PHARMACEUTICALS ADR |
P |
2010-05-18 |
2013-10-15 |
|
NONCOVERED - 2.000 U.S BANCORP PFD B |
P |
2008-11-06 |
2013-10-24 |
|
COVERED - 2.000 BANK NEW YORK MELLON 5.20%-C |
P |
2013-07-01 |
2013-10-24 |
|
COVERED - 3.000 PIONEER FLOATING RATE TRUST |
P |
2012-03-22 |
2013-04-30 |
|
COVERED - 2.000 JPMORGAN CHASE & CO 5.5%-O |
P |
2012-10-12 |
2013-08-14 |
|
COVERED - 1.000 WILLIAMS SONOMA |
P |
2012-10-04 |
2013-02-27 |
|
NONCOVERED - SPDR GOLD TR GOLD SHS-CASH IN LIEU |
P |
|
|
|
COVERED - 1.000 WILLIAMS SONOMA |
P |
2012-09-27 |
2013-02-26 |
|
COVERED - 1.000 SPLUNK INC |
P |
2013-01-15 |
2013-06-28 |
|
COVERED - 3.000 STARZ LIBRTY CAPITAL SER A |
P |
2012-09-28 |
2013-01-23 |
|
COVERED - 2.000 CISCO SYS INC |
P |
2013-08-14 |
2013-08-22 |
|
COVERED - 2.000 CISCO SYS INC |
P |
2013-08-14 |
2013-08-23 |
|
COVERED - 1.000 L BRANDS INC COM |
P |
2011-12-09 |
2013-05-29 |
|
NONCOVERED - 2.000 ENTERGY LA LLC 6.000 3-15-40 |
P |
2010-03-24 |
2013-09-03 |
|
NONCOVERED - 2.000 AEGON NV SERIES 1 |
P |
2008-11-12 |
2013-04-16 |
|
NONCOVERED - 2.000 MS CAP TR VI 6.600 2-01-46 |
P |
2013-06-10 |
2013-08-14 |
|
COVERED - 1.000 RED HAT INC |
P |
2012-06-21 |
2013-03-14 |
|
NONCOVERED - 5.000 ANNALY CAPITAL MNGMT INC |
P |
2009-09-29 |
2013-11-29 |
|
COVERED - 1.000 GNC HOLDINGS,INC COM CL A |
P |
2012-03-14 |
2013-07-31 |
|
COVERED - 0.000 LIBERTY GLOBAL PLC CL C NEW |
P |
2012-10-31 |
2013-06-10 |
|
COVERED - 1.000 DOLLAR GEN CORP NEW COM |
P |
2012-03-20 |
2013-07-23 |
|
COVERED - 1.000 TESLA MOTORS INC |
P |
2012-10-01 |
2013-05-02 |
|
NONCOVERED - 2.000 HSBC HOLDINGS PLC 8.00% |
P |
2010-08-12 |
2013-08-14 |
|
COVERED - 1.000 CLEAN HARBORS |
P |
2013-02-05 |
2013-11-12 |
|
COVERED - 1.000 NORDSTROM INC |
P |
2012-03-15 |
2013-01-10 |
|
COVERED - 6.452 FEDERATED SHORT TERM INC IS |
P |
2012-12-28 |
2013-10-03 |
|
COVERED - 1.000 TESLA MOTORS INC |
P |
2012-06-29 |
2013-04-30 |
|
COVERED - 1.000 IPG PHOTONICS CORP |
P |
2013-02-11 |
2013-09-30 |
|
COVERED - 1.000 IPG PHOTONICS CORP |
P |
2013-02-28 |
2013-10-01 |
|
COVERED - 3.000 ROYAL BK SCOT GRP PLC ADS5.75% |
P |
2011-09-23 |
2013-10-24 |
|
COVERED - 7.000 ROYAL BK SCOTLAND GROUP SP ADR |
P |
2012-12-20 |
2013-07-03 |
|
NONCOVERED - 5.000 ANNALY CAPITAL MNGMT INC |
P |
2009-02-10 |
2013-10-07 |
|
COVERED - 3.000 HERTZ GLOBAL HOLDINGS, INC |
P |
2011-01-28 |
2013-02-19 |
|
NONCOVERED - 3.000 U.S BANCORP PFD B |
P |
2009-02-05 |
2013-10-24 |
|
COVERED - 3.000 BB&T CORPORATION 5.2%-F |
P |
2013-07-22 |
2013-10-24 |
|
COVERED - 2.000 YANDEX N.V. A |
P |
2011-06-02 |
2013-07-24 |
|
COVERED - 3.000 KIMCO REALTY CORP 5.50% SER-J |
P |
2012-07-17 |
2013-10-24 |
|
COVERED - 1.000 CUBIST PHARMACEUTICALS INC |
P |
2012-05-11 |
2013-07-31 |
|
COVERED - 1.000 CUBIST PHARMACEUTICALS INC |
P |
2012-05-14 |
2013-07-31 |
|
COVERED - 1.000 UNDER ARMOUR INC CL A |
P |
2012-01-26 |
2013-05-24 |
|
COVERED - 1.000 VERISK ANALYTICS CL A |
P |
2011-12-23 |
2013-11-06 |
|
COVERED - 3.000 BB&T CORPORATION 5.2%-F |
P |
2013-07-22 |
2013-08-14 |
|
COVERED - 1.000 AEGERION PHARMACEUTICAL INC |
P |
2013-07-30 |
2013-12-19 |
|
COVERED - 2.000 CONSTELLATION BRANDS INC CL A |
P |
2012-10-31 |
2013-02-13 |
|
COVERED - 1.000 SIRONA DENTAL SYSTEMS INC |
P |
2012-08-14 |
2013-06-26 |
|
COVERED - 3.000 ROYAL BK SCOTLAND SER Q 6.75% |
P |
2012-11-09 |
2013-08-14 |
|
COVERED - 0.000 LIBERTY GLOBAL PLC CL A NEW |
P |
2012-10-31 |
2013-06-10 |
|
COVERED - 2.000 WILLIAMS CO INC |
P |
2012-06-11 |
2013-06-05 |
|
COVERED - 3.000 CAPITAL ONE FINANCIAL 6%-B |
P |
2013-06-14 |
2013-10-24 |
|
COVERED - 3.000 HERTZ GLOBAL HOLDINGS, INC |
P |
2011-02-14 |
2013-11-13 |
|
COVERED - 3.000 CBRE GROUP INC |
P |
2012-05-15 |
2013-11-04 |
|
COVERED - 3.000 NATIONAL RETAIL PROP 6.625%-D |
P |
2012-02-15 |
2013-10-24 |
|
COVERED - 8.211 FEDERATED SHORT TERM INC IS |
P |
2013-03-28 |
2013-10-03 |
|
COVERED - 8.218 FEDERATED SHORT TERM INC IS |
P |
2013-04-30 |
2013-10-03 |
|
COVERED - 1.000 FEI COMPANY |
P |
2012-05-15 |
2013-06-26 |
|
COVERED - 5.000 ELEKTA B SHS ADR |
P |
2012-12-12 |
2013-11-05 |
|
COVERED - 5.000 ELEKTA B SHS ADR |
P |
2013-01-24 |
2013-11-05 |
|
NONCOVERED - 3.000 DEUTSCHE BK CAP FD VIII 6.375 |
P |
2009-04-23 |
2013-10-24 |
|
NONCOVERED - 3.000 MORGAN STANLEY IV 6 1/4 4-01-33 |
P |
2013-06-12 |
2013-08-14 |
|
COVERED - 8.603 FEDERATED SHORT TERM INC IS |
P |
2013-02-28 |
2013-10-03 |
|
NONCOVERED - 3.000 ENTERGY LA LLC 6.000 3-15-40 |
P |
2013-06-19 |
2013-09-03 |
|
COVERED - 1.000 LULULEMON ATHLETICA INC |
P |
2011-09-12 |
2013-04-30 |
|
NONCOVERED - 3.000 AEGON NV SERIES 1 |
P |
2008-11-12 |
2013-04-12 |
|
NONCOVERED - 3.000 JP CHASE CAP XI 5 7/8 6-15-33 |
P |
2009-10-06 |
2013-02-20 |
|
COVERED - 1.000 FEI COMPANY |
P |
2012-05-16 |
2013-07-30 |
|
COVERED - 1.000 OIL STATES INTL INC |
P |
2011-06-30 |
2013-02-06 |
|
NONCOVERED - 3.000 AEGON NV 06.875 |
P |
2008-10-31 |
2013-01-18 |
|
NONCOVERED - 3.000 AEGON NV 06.875 |
P |
2008-11-06 |
2013-01-22 |
|
COVERED - 1.000 HERSHEY COMPANY |
P |
2012-07-02 |
2013-01-28 |
|
COVERED - 1.000 REGAL BELOIT CORP |
P |
2012-08-23 |
2013-04-04 |
|
COVERED - 1.000 REGAL BELOIT CORP |
P |
2012-11-09 |
2013-04-10 |
|
NONCOVERED - 3.000 HSBC HOLDINGS PLC 8.125% |
P |
2009-02-20 |
2013-01-18 |
|
COVERED - 1.000 CERNER CORP |
P |
2011-03-01 |
2013-01-17 |
|
NONCOVERED - 3.000 LLOYDS BANKING 7 3/4 7-15-50 |
P |
2011-02-07 |
2013-08-14 |
|
COVERED - 2.000 OWENS CORNING INC |
P |
2013-04-24 |
2013-07-17 |
|
NONCOVERED - 5.000 ALLIANCE BERNSTEIN GL HIGH CEF |
P |
2009-05-26 |
2013-05-31 |
|
COVERED - 1.000 REGAL BELOIT CORP |
P |
2012-08-21 |
2013-03-27 |
|
COVERED - 1.000 REGAL BELOIT CORP |
P |
2012-08-23 |
2013-03-28 |
|
COVERED - 2.000 FORTUNE BRANDS HOME & SEC INC |
P |
2013-02-25 |
2013-11-11 |
|
COVERED - 4.000 PEABODY ENERGY CORP |
P |
2011-07-07 |
2013-04-03 |
|
NONCOVERED - 3.000 WACHOVIA PFD FD 7.25 SERS N/CU |
P |
2008-11-06 |
2013-01-23 |
|
COVERED - 2.000 FORTUNE BRANDS HOME & SEC INC |
P |
2013-02-25 |
2013-11-14 |
|
COVERED - 1.000 ALLERGAN INC |
P |
2012-05-04 |
2013-06-24 |
|
COVERED - 1.000 COMMVAULT SYSTEMS, INC. |
P |
2012-03-30 |
2013-03-14 |
|
COVERED - 1.000 F5 NETWORKS INC |
P |
2013-07-18 |
2013-10-28 |
|
COVERED - 10.066 FEDERATED SHORT TERM INC IS |
P |
2013-01-31 |
2013-10-03 |
|
COVERED - 1.000 CERNER CORP |
P |
2011-08-18 |
2013-02-13 |
|
COVERED - 3.000 QUANTA SERVICES INC |
P |
2013-01-11 |
2013-12-05 |
|
COVERED - 1.000 ULTA SALON COS & FRAGR INC |
P |
2013-10-22 |
2013-12-09 |
|
COVERED - 10.531 FEDERATED SHORT TERM INC IS |
P |
2013-05-31 |
2013-10-03 |
|
COVERED - 12.000 TULLOW OIL PLC ADR |
P |
2013-05-21 |
2013-11-04 |
|
COVERED - 1.000 ULTA SALON COS & FRAGR INC |
P |
2013-09-26 |
2013-12-09 |
|
COVERED - 1.000 ULTA SALON COS & FRAGR INC |
P |
2013-10-07 |
2013-12-09 |
|
COVERED - 10.681 FEDERATED SHORT TERM INC IS |
P |
2013-06-28 |
2013-10-03 |
|
COVERED - 1.000 ULTA SALON COS & FRAGR INC |
P |
2012-02-07 |
2013-01-18 |
|
COVERED - 10.949 FEDERATED SHORT TERM INC IS |
P |
2013-07-31 |
2013-10-03 |
|
COVERED - 2.000 SPLUNK INC |
P |
2013-01-16 |
2013-06-28 |
|
COVERED - 6.000 STARZ LIBRTY CAPITAL SER A |
P |
2012-10-02 |
2013-01-23 |
|
COVERED - 11.119 FEDERATED SHORT TERM INC IS |
P |
2013-08-30 |
2013-10-03 |
|
COVERED - 1.000 ALEXION PHARM INC |
P |
2011-08-16 |
2013-02-05 |
|
COVERED - 2.000 CBS CORP NEW CL B SHRS |
P |
2012-08-29 |
2013-06-07 |
|
COVERED - 4.000 ALLSTATE CORP 5.625%-A |
P |
2013-06-24 |
2013-09-03 |
|
COVERED - 9.000 VIVUS INCORPORATED |
P |
2012-10-04 |
2013-02-28 |
|
COVERED - 1.000 ULTA SALON COS & FRAGR INC |
P |
2012-05-18 |
2013-01-29 |
|
COVERED - 1.000 ULTA SALON COS & FRAGR INC |
P |
2012-06-20 |
2013-01-31 |
|
NONCOVERED - 1.000 KANSAS CY SOUTHN IND NEW |
P |
2010-12-13 |
2013-02-19 |
|
NONCOVERED - 4.000 HSBC HLDGS PLC 6.2000% SER A |
P |
2009-04-23 |
2013-09-03 |
|
NONCOVERED - 4.000 ING GROUP NV 7.0500% SER PFD |
P |
2010-05-06 |
2013-09-03 |
|
NONCOVERED - 4.000 TEL&DATA SYS INC 7.000 3-15-60 |
P |
2011-03-22 |
2013-09-03 |
|
COVERED - 19.000 RITE AID CORP |
P |
2013-08-15 |
2013-10-03 |
|
COVERED - 4.000 PUBLIC STORAGE 6.500 SERS Q |
P |
2011-04-06 |
2013-09-03 |
|
COVERED - 32.000 SIRIUS XM RADIO INC COM |
P |
2012-10-02 |
2013-01-10 |
|
NONCOVERED - 4.000 AEGON NV 06.875 |
P |
2008-10-31 |
2013-01-02 |
|
NONCOVERED - 4.000 AEGON NV SERIES 1 |
P |
2008-11-12 |
2013-04-18 |
|
NONCOVERED - 4.000 AEGON NV SERIES 1 |
P |
2008-11-12 |
2013-05-03 |
|
NONCOVERED - 4.000 GOLDMAN SACHS GP 6 1/2 11-01-61 |
P |
2011-11-18 |
2013-08-14 |
|
NONCOVERED - 4.000 PRUDENTIAL FINL 9.000 6-15-38 |
P |
2008-11-06 |
2013-06-17 |
|
NONCOVERED - 4.000 QWEST CORPORATION 7 3/8 6-01-51 |
P |
2011-07-06 |
2013-09-03 |
|
COVERED - 5.000 BB&T CORP 5.20%-G |
P |
2013-04-25 |
2013-10-24 |
|
COVERED - 5.000 KIMCO REALTY CORP 5.50% SER-J |
P |
2012-07-17 |
2013-09-03 |
|
NONCOVERED - 4.000 AEGON NV 6.5000 SERIES |
P |
2008-11-06 |
2013-04-11 |
|
NONCOVERED - 4.000 BARCLAYS BANK PLC 8.125% ADR |
P |
2009-02-20 |
2013-09-03 |
|
NONCOVERED - 4.000 ING GROUP NV 7.0500% SER PFD |
P |
2009-02-20 |
2013-04-10 |
|
NONCOVERED - 4.000 BARCLAYS BANK PLC 8.125% ADR |
P |
2008-10-31 |
2013-07-23 |
|
NONCOVERED - 4.000 DEUTSCHE BK CAP FD VIII 6.375 |
P |
2008-09-30 |
2013-05-03 |
|
COVERED - 4.000 COMMONWEALTH REIT 7.2500 SER E |
P |
2011-05-27 |
2013-03-20 |
|
COVERED - 5.000 BB&T CORP 5.20%-G |
P |
2013-04-25 |
2013-08-14 |
|
COVERED - 5.000 CITY NATL CP DEP SH 5.50 SER C |
P |
2013-07-25 |
2013-10-24 |
|
NONCOVERED - 4.000 JPM CAP XXIX 6.700 4-02-40 |
P |
2010-06-03 |
2013-03-18 |
|
COVERED - 5.000 BANK NEW YORK MELLON 5.20%-C |
P |
2012-10-19 |
2013-08-14 |
|
COVERED - 1.000 AMGEN INC |
P |
2013-06-18 |
2013-08-21 |
|
COVERED - 1.000 AMGEN INC |
P |
2013-06-21 |
2013-08-23 |
|
NONCOVERED - 4.000 LLOYDS BANKING 7 3/4 7-15-50 |
P |
2010-08-25 |
2013-06-25 |
|
NONCOVERED - 1.000 ALEXION PHARM INC |
P |
2010-05-27 |
2013-10-22 |
|
COVERED - 12.518 FEDERATED SHORT TERM INC IS |
P |
2012-07-31 |
2013-10-03 |
|
COVERED - 1.000 MERCADOLIBRE INC |
P |
2013-10-22 |
2013-12-27 |
|
COVERED - 12.53 FEDERATED SHORT TERM INC IS |
P |
2012-07-02 |
2013-10-03 |
|
COVERED - 12.543 FEDERATED SHORT TERM INC IS |
P |
2012-08-31 |
2013-10-03 |
|
COVERED - 2.000 JARDEN CORP |
P |
2012-10-09 |
2013-01-11 |
|
COVERED - 2.000 WHOLE FOODS MARKETS INC |
P |
2012-01-10 |
2013-09-09 |
|
COVERED - 3.000 THORATEC CORP NEW |
P |
2012-07-24 |
2013-01-18 |
|
COVERED - 2.000 ACI WORLDWIDE INC |
P |
2012-11-12 |
2013-10-18 |
|
COVERED - 2.000 CLEAN HARBORS |
P |
2013-02-06 |
2013-11-12 |
|
COVERED - 2.000 CLEAN HARBORS |
P |
2013-02-11 |
2013-11-19 |
|
COVERED - 7.000 STARZ LIBRTY CAPITAL SER A |
P |
2012-10-01 |
2013-01-23 |
|
COVERED - 7.000 STARZ LIBRTY CAPITAL SER A |
P |
2012-10-03 |
2013-01-23 |
|
COVERED - 7.000 STARZ LIBRTY CAPITAL SER A |
P |
2012-10-03 |
2013-01-23 |
|
NONCOVERED - 1.000 LIBERTY MEDIA CORP SER A |
P |
2012-09-28 |
2013-02-13 |
|
COVERED - 10.000 WESTERN ASSET/CLAYMORE INFLATI |
P |
2012-11-14 |
2013-12-11 |
|
COVERED - 5.000 CITY NATL CP DEP SH 5.50 SER C |
P |
2013-07-25 |
2013-08-14 |
|
COVERED - 13.159 FEDERATED SHORT TERM INC IS |
P |
2012-11-30 |
2013-10-03 |
|
COVERED - 13.219 FEDERATED SHORT TERM INC IS |
P |
2012-12-31 |
2013-10-03 |
|
COVERED - 2.000 IPG PHOTONICS CORP |
P |
2013-05-31 |
2013-10-01 |
|
COVERED - 6.000 FORTINET INC |
P |
2011-11-09 |
2013-04-11 |
|
COVERED - 13.306 FEDERATED SHORT TERM INC IS |
P |
2012-09-28 |
2013-10-03 |
|
COVERED - 5.000 ING GROEP NV 06.375% |
P |
2012-01-13 |
2013-09-03 |
|
COVERED - 13.354 FEDERATED SHORT TERM INC IS |
P |
2012-10-31 |
2013-10-03 |
|
COVERED - 2.000 IPG PHOTONICS CORP |
P |
2013-01-07 |
2013-09-23 |
|
COVERED - 2.000 IPG PHOTONICS CORP |
P |
2013-01-07 |
2013-09-27 |
|
COVERED - 5.000 NATIONAL RETAIL PROP 6.625%-D |
P |
2012-02-15 |
2013-09-03 |
|
COVERED - 6.000 ROYAL BK SCOT GRP PLC ADS5.75% |
P |
2011-09-20 |
2013-08-14 |
|
COVERED - 1.000 CONCHO RES INC |
P |
2011-05-06 |
2013-10-22 |
|
COVERED - 5.000 CHARLES SCHWAB CORP 6% SER-B |
P |
2012-05-31 |
2013-09-03 |
|
NONCOVERED - 7.000 HANG LUNG PPTYS LTD SPON ADR |
P |
2010-05-18 |
2013-09-09 |
|
COVERED - 16.000 TULLOW OIL PLC ADR |
P |
2013-05-21 |
2013-11-07 |
|
NONCOVERED - 7.000 HANG LUNG PPTYS LTD SPON ADR |
P |
2010-05-18 |
2013-09-30 |
|
COVERED - 2.000 TERADATA CORP |
P |
2013-07-18 |
2013-09-18 |
|
COVERED - 2.000 TESLA MOTORS INC |
P |
2012-10-01 |
2013-05-07 |
|
COVERED - 2.000 TESLA MOTORS INC |
P |
2012-10-02 |
2013-05-07 |
|
NONCOVERED - 6.000 AEGON NV SERIES 1 |
P |
2008-11-13 |
2013-09-03 |
|
NONCOVERED - 6.000 GOLDMAN SACHS GRP INC FLTG RT |
P |
2008-11-06 |
2013-09-03 |
|
NONCOVERED - 6.000 SENIOR HSG TRST 5 5/8 8-01-42 |
P |
2012-07-26 |
2013-10-24 |
|
COVERED - 1.000 MERCADOLIBRE INC |
P |
2011-09-22 |
2013-05-09 |
|
COVERED - 5.000 DIGITAL REALTY TR INC 7% SER-E |
P |
2011-09-09 |
2013-10-24 |
|
COVERED - 5.000 WEINGARTEN REALTY 6.5 SER F |
P |
2012-05-25 |
2013-10-24 |
|
COVERED - 6.000 MORGAN STANLEY SER-A |
P |
2013-05-13 |
2013-08-14 |
|
NONCOVERED - 5.000 BANK OF AMERICA CORP PFD D |
P |
2010-10-04 |
2013-09-03 |
|
NONCOVERED - 5.000 BARCLAYS BK PLC 6.625 SER2 |
P |
2008-09-30 |
2013-09-03 |
|
COVERED - 1.000 PVH CORPORATION |
P |
2012-11-02 |
2013-10-22 |
|
COVERED - 2.000 IPG PHOTONICS CORP |
P |
2012-12-19 |
2013-08-01 |
|
COVERED - 5.000 HOSPITALITY PPTYS TR PFD-D |
P |
2012-01-13 |
2013-09-03 |
|
COVERED - 5.000 ING GROUP NV 7.0500% SER PFD |
P |
2011-03-04 |
2013-09-03 |
|
NONCOVERED - 5.000 CITIGROUP CAP XI 6.000 9-27-34 |
P |
2013-06-12 |
2013-09-03 |
|
NONCOVERED - 5.000 M L CAP TR I 6.45 6.450 12-15-66 |
P |
2009-04-20 |
2013-09-03 |
|
NONCOVERED - 6.000 SENIOR HSG TRST 5 5/8 8-01-42 |
P |
2012-07-25 |
2013-09-03 |
|
COVERED - 15.000 HUDSON CITY BANCORP INC. |
P |
2012-06-06 |
2013-06-13 |
|
COVERED - 30.000 SIRIUS XM RADIO INC COM |
P |
2013-06-07 |
2013-10-22 |
|
NONCOVERED - 5.000 CITIGROUP CAP XI 6.000 9-27-34 |
P |
2013-06-12 |
2013-10-24 |
|
NONCOVERED - 5.000 COUNTRYWIDE IV 6 3/4 4-01-33 |
P |
2010-03-23 |
2013-09-03 |
|
COVERED - 2.000 CUBIST PHARMACEUTICALS INC |
P |
2012-05-10 |
2013-07-31 |
|
COVERED - 8.000 STARZ LIBRTY CAPITAL SER A |
P |
2012-10-02 |
2013-01-22 |
|
COVERED - 8.000 STARZ LIBRTY CAPITAL SER A |
P |
2012-10-11 |
2013-01-22 |
|
NONCOVERED - 5.000 AEGON NV SERIES 1 |
P |
2008-11-12 |
2013-04-15 |
|
NONCOVERED - 5.000 BERKLEY WR CP 6 3/4 7-26-45 |
P |
2009-07-16 |
2013-05-28 |
|
NONCOVERED - 5.000 EVEREST RE CP II 6.200 3-29-34 |
P |
2009-07-16 |
2013-05-24 |
|
NONCOVERED - 5.000 KIMCO REALTY CORP 6.90% SER H |
P |
2010-08-25 |
2013-08-14 |
|
NONCOVERED - 5.000 PRUDENTIAL FINL 9.000 6-15-38 |
P |
2008-09-30 |
2013-06-17 |
|
COVERED - 8.000 STARZ LIBRTY CAPITAL SER A |
P |
2012-10-11 |
2013-01-23 |
|
NONCOVERED - 5.000 DEUTSCHE BK CAP FD VIII 6.375 |
P |
2008-09-30 |
2013-04-15 |
|
NONCOVERED - 5.000 JP CHASE CAP XI 5 7/8 6-15-33 |
P |
2009-09-23 |
2013-02-01 |
|
NONCOVERED - 5.000 JP CHASE CAP XI 5 7/8 6-15-33 |
P |
2009-10-01 |
2013-02-01 |
|
COVERED - 6.000 STATE STREET CORP 5.25%-C |
P |
2013-07-01 |
2013-10-24 |
|
NONCOVERED - 5.000 AEGON NV 6.5000 SERIES |
P |
2009-07-15 |
2013-05-23 |
|
NONCOVERED - 5.000 AEGON NV 7.25% PFD |
P |
2009-02-20 |
2013-04-09 |
|
NONCOVERED - 5.000 DEUTSCHE BK CAP FD VIII 6.375 |
P |
2008-09-30 |
2013-03-18 |
|
NONCOVERED - 5.000 ING GROUP NV 7.0500% SER PFD |
P |
2009-02-20 |
2013-04-12 |
|
COVERED - 1.000 CHART INDUSTRIES,INC. |
P |
2012-08-20 |
2013-10-22 |
|
NONCOVERED - 5.000 DEUTSCHE BK CAP FD TR X 7.35% |
P |
2009-04-15 |
2013-04-08 |
|
NONCOVERED - 5.000 DEUTSCHE BK CAP FD TR X 7.35% |
P |
2009-04-23 |
2013-04-12 |
|
NONCOVERED - 5.000 JPM CAP XXIX 6.700 4-02-40 |
P |
2010-08-25 |
2013-09-03 |
|
COVERED - 5.000 BANK OF AMER 6.625 SERIES |
P |
2011-02-23 |
2013-09-03 |
|
COVERED - 1.000 ONYX PHARMACEUTICALS INC |
P |
2012-12-14 |
2013-07-16 |
|
COVERED - 8.000 CHICOS FAS INC |
P |
2012-10-10 |
2013-06-21 |
|
COVERED - 1.000 ONYX PHARMACEUTICALS INC |
P |
2012-12-18 |
2013-07-26 |
|
COVERED - 6.000 CAPITAL ONE FINANCIAL 6%-B |
P |
2012-08-24 |
2013-08-14 |
|
COVERED - 3.000 AGILENT TECHNOLOGIES |
P |
2013-01-28 |
2013-06-11 |
|
COVERED - 5.000 US BANCORP-F 6.5% FLTS 1/15/22 |
P |
2012-07-16 |
2013-10-24 |
|
COVERED - 5.000 US BANCORP-F 6.5% FLTS 1/15/22 |
P |
2012-07-16 |
2013-08-14 |
|
COVERED - 7.000 ROYAL BK SCOT GRP PLC ADS5.75% |
P |
2012-02-28 |
2013-10-24 |
|
COVERED - 2.000 NORDSON CP |
P |
2013-04-04 |
2013-08-27 |
|
NONCOVERED - 5.000 AEGON NV 8% 8.000 2-15-42 |
P |
2012-03-12 |
2013-09-03 |
|
NONCOVERED - 8.000 HANG LUNG PPTYS LTD SPON ADR |
P |
2010-05-18 |
2013-09-26 |
|
COVERED - 1.000 COSTAR GROUP INC |
P |
2012-08-06 |
2013-07-11 |
|
COVERED - 2.000 NORDSON CP |
P |
2013-04-04 |
2013-08-28 |
|
COVERED - 3.000 CHECK POINT SOFTWARE TECH LTD |
P |
2011-11-10 |
2013-04-29 |
|
NONCOVERED - 2.033 DUKE ENERGY CORP NEW |
P |
2008-10-21 |
2013-06-10 |
|
COVERED - 2.000 SIRONA DENTAL SYSTEMS INC |
P |
2012-08-20 |
2013-07-30 |
|
COVERED - 6.000 ALEXANDRIA REAL ESTATE EQU-E |
P |
2012-03-19 |
2013-10-24 |
|
NONCOVERED - 5.000 WACHOVIA PFD FD 7.25 SERS N/CU |
P |
2009-07-17 |
2013-03-07 |
|
COVERED - 5.000 WACHOVIA PFD FD 7.25 SERS N/CU |
P |
2012-03-20 |
2013-04-30 |
|
COVERED - 7.000 BB&T CORPORATION 5.2%-F |
P |
2013-07-25 |
2013-10-24 |
|
COVERED - 5.000 MRC GLOBAL INC COM |
P |
2013-05-07 |
2013-07-03 |
|
COVERED - 9.000 STARZ LIBRTY CAPITAL SER A |
P |
2012-10-05 |
2013-01-22 |
|
COVERED - 15.000 CBRE CLARION GL REAL ESTATE |
P |
2012-11-14 |
2013-02-01 |
|
COVERED - 7.000 BB&T CORP 5.20%-G |
P |
2013-04-26 |
2013-09-03 |
|
COVERED - 6.000 ARCH CAPITAL GRP LTD 6.7500% C |
P |
2012-03-27 |
2013-09-03 |
|
COVERED - 6.000 CISCO SYS INC |
P |
2013-08-14 |
2013-08-23 |
|
COVERED - 7.000 BB&T CORPORATION 5.2%-F |
P |
2013-07-25 |
2013-08-14 |
|
COVERED - 6.000 BANK OF AMER 6.375 NON CUM-3 |
P |
2011-07-25 |
2013-10-24 |
|
NONCOVERED - 7.000 GECC 4.70%-A 4.700 5-16-53 |
P |
2013-05-10 |
2013-09-03 |
|
COVERED - 2.000 SIRONA DENTAL SYSTEMS INC |
P |
2012-08-09 |
2013-02-11 |
|
COVERED - 4.000 HCA HOLDINGS INC |
P |
2013-01-15 |
2013-06-27 |
|
COVERED - 1.000 TRANSDIGM GROUP INC |
P |
2011-01-11 |
2013-05-24 |
|
COVERED - 2.000 ACCENTURE PLC IRELAND CL A |
P |
2013-03-28 |
2013-08-06 |
|
NONCOVERED - 6.000 MORGAN ST III CUM 6 1/4 3-01-33 |
P |
2013-06-07 |
2013-08-14 |
|
COVERED - 3.000 CATAMARAN CORP COM |
P |
2012-09-21 |
2013-06-25 |
|
COVERED - 9.000 CHICOS FAS INC |
P |
2012-10-04 |
2013-06-21 |
|
COVERED - 2.000 ACCENTURE PLC IRELAND CL A |
P |
2013-01-31 |
2013-08-02 |
|
COVERED - 7.000 SKYWORKS SOLUTIONS INC |
P |
2012-08-17 |
2013-02-25 |
|
COVERED - 2.000 LULULEMON ATHLETICA INC |
P |
2011-09-16 |
2013-04-30 |
|
NONCOVERED - 6.000 EVEREST RE CP II 6.200 3-29-34 |
P |
2008-09-30 |
2013-02-25 |
|
NONCOVERED - 6.000 KIMCO REALTY CORP 6.90% SER H |
P |
2010-09-03 |
2013-09-03 |
|
COVERED - 2.000 FEI COMPANY |
P |
2012-05-16 |
2013-07-30 |
|
COVERED - 2.000 REGAL BELOIT CORP |
P |
2012-08-24 |
2013-04-09 |
|
NONCOVERED - 6.000 AEGON NV 06.875 |
P |
2009-07-15 |
2013-01-23 |
|
NONCOVERED - 6.000 AEGON NV 06.875 |
P |
2009-07-16 |
2013-01-23 |
|
NONCOVERED - 7.000 GEN ELEC 4.875%-A 4 7/8 10-15-52 |
P |
2012-10-05 |
2013-09-03 |
|
NONCOVERED - 6.000 HSBC HOLDINGS PLC 8.125% |
P |
2009-02-20 |
2013-01-22 |
|
COVERED - 7.000 PUBLIC STORAGE 5.75% SER-T |
P |
2012-03-06 |
2013-09-03 |
|
NONCOVERED - 6.000 ENTERGY TEXAS INC 7 7/8 6-01-39 |
P |
2009-07-15 |
2013-10-24 |
|
NONCOVERED - 6.000 ING GROEP NV 7.375% |
P |
2008-09-30 |
2013-05-08 |
|
NONCOVERED - 6.000 ING GROEP NV 7.375% |
P |
2008-11-06 |
2013-05-08 |
|
NONCOVERED - 7.000 GECC 4.875-A 4 7/8 1-29-53 |
P |
2013-01-24 |
2013-09-03 |
|
COVERED - 1.000 COPA HOLDINGS,S.A. CLA A |
P |
2012-05-03 |
2013-10-22 |
|
NONCOVERED - 6.000 AMERIPRISE FINL 7 3/4 6-15-39 |
P |
2009-07-17 |
2013-08-14 |
|
NONCOVERED - 6.000 DOMINION RES SR-A 8 3/8 6-15-64 |
P |
2009-06-16 |
2013-09-03 |
|
NONCOVERED - 6.000 JPM CAP XXIX 6.700 4-02-40 |
P |
2010-06-04 |
2013-03-18 |
|
COVERED - 3.000 CLEAN HARBORS |
P |
2013-03-26 |
2013-12-02 |
|
NONCOVERED - 3.000 TENCENT HLDGS LTD UNSPON ADR |
P |
2010-05-18 |
2013-10-10 |
|
NONCOVERED - 6.000 DEUTSCHE BK CONT CAP III 7.60% |
P |
2010-08-25 |
2013-09-03 |
|
NONCOVERED - 8.000 DUKE ENERGY CORP 5 1/8 1-15-73 |
P |
2013-02-05 |
2013-08-14 |
|
COVERED - 3.000 DOLLAR GEN CORP NEW COM |
P |
2012-02-16 |
2013-08-20 |
|
COVERED - 3.000 DOLLAR GEN CORP NEW COM |
P |
2012-03-07 |
2013-07-22 |
|
COVERED - 27.000 RITE AID CORP |
P |
2013-08-16 |
2013-12-03 |
|
COVERED - 7.000 ASSA ABLOY AB UNSP ADR |
P |
2011-01-07 |
2013-09-25 |
|
COVERED - 7.000 CBRE GROUP INC |
P |
2011-10-20 |
2013-10-30 |
|
COVERED - 7.000 FIRST TRUST ENERGY INFRASTRU |
P |
2012-11-14 |
2013-05-31 |
|
COVERED - 5.000 THORATEC CORP NEW |
P |
2012-07-25 |
2013-05-07 |
|
NONCOVERED - 28.000 FLSMIDTH & CO A/S SPONS ADR |
P |
2010-05-18 |
2013-01-02 |
|
NONCOVERED - 55.000 OSRAM LICHT AG SALE PROCEEDS |
P |
2013-04-11 |
2013-07-26 |
|
COVERED - 1.000 PANERA BREAD COMPANY CL A |
P |
2012-07-18 |
2013-09-06 |
|
COVERED - 7.000 ING GROEP NV 06.375% |
P |
2012-03-27 |
2013-10-24 |
|
NONCOVERED - 7.000 PARTNERRE LTD 6.5000 SER D |
P |
2008-09-30 |
2013-09-03 |
|
COVERED - 1.000 PANERA BREAD COMPANY CL A |
P |
2013-05-02 |
2013-09-09 |
|
COVERED - 28.000 RITE AID CORP |
P |
2013-08-16 |
2013-12-04 |
|
COVERED - 4.000 DIGITALGLOBE NEW |
P |
2013-04-23 |
2013-12-16 |
|
COVERED - 7.000 WELLS FARGO 5.85-Q FIXD-TO-FLT |
P |
2013-07-17 |
2013-09-03 |
|
COVERED - 4.000 AGILENT TECHNOLOGIES |
P |
2013-01-25 |
2013-05-06 |
|
NONCOVERED - 7.000 GOLDMAN SACHS 6 1/8 11-01-60 |
P |
2011-01-06 |
2013-09-03 |
|
COVERED - 1.000 PANERA BREAD COMPANY CL A |
P |
2012-07-09 |
2013-08-23 |
|
COVERED - 1.000 SHERWIN WILLIAMS COMPANY OHIO |
P |
2012-08-31 |
2013-08-15 |
|
COVERED - 7.000 AXIS CAPITAL HLDGS LTD 6.875% |
P |
2012-03-13 |
2013-09-03 |
|
COVERED - 7.000 WELLS FARGO 5.85-Q FIXD-TO-FLT |
P |
2013-07-26 |
2013-10-24 |
|
COVERED - 8.000 CITIGROUP INC 5.80% SERIES C |
P |
2013-05-06 |
2013-10-24 |
|
COVERED - 1.000 RALPH LAUREN CORP CL A |
P |
2013-05-24 |
2013-08-20 |
|
NONCOVERED - 7.000 MORGAN STANLEY IV 6 1/4 4-01-33 |
P |
2013-06-07 |
2013-08-14 |
|
NONCOVERED - 7.000 PARTNERRE LTD 6.5000 SER D |
P |
2009-04-23 |
2013-10-24 |
|
COVERED - 1.000 RALPH LAUREN CORP CL A |
P |
2013-05-22 |
2013-08-16 |
|
NONCOVERED - 12.000 UBS PFD FDG TR IV FLTG RT |
P |
2008-09-30 |
2013-09-03 |
|
NONCOVERED - 7.000 MERRILL CAP TR II 6.450 6-15-62 |
P |
2009-07-15 |
2013-08-14 |
|
COVERED - 4.000 SALESFORCE.COM,INC. |
P |
2012-11-21 |
2013-08-20 |
|
NONCOVERED - 7.000 ING GROEP NV 7.2% SER |
P |
2009-09-25 |
2013-09-03 |
|
COVERED - 8.000 CITIGROUP INC 5.80% SERIES C |
P |
2013-05-06 |
2013-09-03 |
|
COVERED - 8.000 US BANCORP 5.15%-H |
P |
2013-05-07 |
2013-10-24 |
|
NONCOVERED - 7.000 MS CAP TR VI 6.600 2-01-46 |
P |
2013-06-07 |
2013-08-14 |
|
NONCOVERED - 7.000 DEUTSCHE BK CONT CAP T II 6.55 |
P |
2009-07-17 |
2013-10-24 |
|
NONCOVERED - 7.000 DEUTSCHE BK CONT CAP T II 6.55 |
P |
2010-01-20 |
2013-10-24 |
|
NONCOVERED - 7.000 EVEREST RE CP II 6.200 3-29-34 |
P |
2009-07-23 |
2013-05-24 |
|
COVERED - 3.000 IPG PHOTONICS CORP |
P |
2012-12-19 |
2013-09-20 |
|
COVERED - 3.000 IPG PHOTONICS CORP |
P |
2013-01-07 |
2013-09-20 |
|
COVERED - 4.000 WILLIAMS SONOMA |
P |
2012-09-26 |
2013-01-18 |
|
NONCOVERED - 8.000 GOLDMAN SACHS GRP INC FLTG RT |
P |
2008-09-30 |
2013-07-23 |
|
NONCOVERED - 11.000 FIRST TRUST SENIOR FLG RTE II |
P |
2011-08-15 |
2013-04-30 |
|
NONCOVERED - 7.000 AEGON NV 7.25% PFD |
P |
2009-02-20 |
2013-03-15 |
|
NONCOVERED - 7.000 BARCLAYS BANK PLC 8.125% ADR |
P |
2009-04-23 |
2013-10-25 |
|
COVERED - 2.000 ULTA SALON COS & FRAGR INC |
P |
2013-10-07 |
2013-12-09 |
|
COVERED - 2.000 ULTA SALON COS & FRAGR INC |
P |
2013-09-16 |
2013-12-09 |
|
COVERED - 7.000 PARTNERRE LTD 7.25% SER E |
P |
2011-11-08 |
2013-10-24 |
|
COVERED - 4.000 DELPHI AUTOMOTIVE PLC |
P |
2012-03-05 |
2013-05-09 |
|
COVERED - 8.000 CITIGROUP INC 5.80% SERIES C |
P |
2013-05-06 |
2013-06-25 |
|
COVERED - 9.000 BANK NEW YORK MELLON 5.20%-C |
P |
2012-09-13 |
2013-10-24 |
|
COVERED - 2.000 ULTA SALON COS & FRAGR INC |
P |
2013-09-16 |
2013-12-06 |
|
COVERED - 3.000 EQT CORPORATION COM NEW |
P |
2011-07-07 |
2013-02-07 |
|
COVERED - 10.000 FORTINET INC |
P |
2012-10-26 |
2013-04-12 |
|
NONCOVERED - 7.000 WACHOVIA PFD FD 7.25 SERS N/CU |
P |
2008-11-06 |
2013-01-10 |
|
COVERED - 7.000 HSBC HOLDINGS PLC 8.00% |
P |
2012-10-10 |
2013-10-24 |
|
COVERED - 7.000 HSBC HOLDINGS PLC 8.00% |
P |
2012-10-11 |
2013-10-24 |
|
COVERED - 3.000 AEGERION PHARMACEUTICAL INC |
P |
2013-10-11 |
2013-12-19 |
|
COVERED - 4.000 CATAMARAN CORP COM |
P |
2012-09-21 |
2013-05-24 |
|
COVERED - 11.000 VIRGIN MEDIA INC |
P |
2012-11-13 |
2013-06-10 |
|
COVERED - 2.000 AIRGAS INC |
P |
2011-05-25 |
2013-05-07 |
|
COVERED - 2.000 ULTA SALON COS & FRAGR INC |
P |
2012-06-20 |
2013-02-01 |
|
COVERED - 5.000 OWENS CORNING INC |
P |
2013-01-22 |
2013-07-10 |
|
NONCOVERED - 8.000 MORGAN ST III CUM 6 1/4 3-01-33 |
P |
2013-06-10 |
2013-08-14 |
|
COVERED - 2.000 KANSAS CY SOUTHN IND NEW |
P |
2011-03-11 |
2013-02-19 |
|
NONCOVERED - 8.000 BARCLAYS BK PLC 6.625 SER2 |
P |
2009-07-17 |
2013-10-24 |
|
NONCOVERED - 8.000 MORGAN ST CAP TR 6.600 10-15-66 |
P |
2013-06-10 |
2013-08-14 |
|
NONCOVERED - 8.000 M L CAP TR I 6.45 6.450 12-15-66 |
P |
2009-07-21 |
2013-10-24 |
|
COVERED - 18.000 VIVUS INCORPORATED |
P |
2012-10-03 |
2013-02-27 |
|
COVERED - 4.000 GARTNER INC |
P |
2011-03-07 |
2013-01-16 |
|
NONCOVERED - 17.000 GABELLI GLOBALDEAL FUND (THE) |
P |
2011-10-14 |
2013-02-27 |
|
NONCOVERED - 8.000 CITIGROUP CAP IX 6.000 2-14-33 |
P |
2013-06-07 |
2013-09-03 |
|
NONCOVERED - 8.000 QWEST CORPORATION 7 1/2 9-15-51 |
P |
2011-09-22 |
2013-08-14 |
|
COVERED - 3.000 BIOMARIN PHARMAC SE |
P |
2011-11-22 |
2013-05-06 |
|
COVERED - 3.000 STARWOOD HTLS & RSTS WW INC |
P |
2013-05-24 |
2013-10-01 |
|
COVERED - 8.000 BANK OF AMERICA 8.20% SER H |
P |
2011-08-31 |
2013-05-01 |
|
NONCOVERED - 8.000 PRUDENTIAL FINL 9.000 6-15-38 |
P |
2009-01-02 |
2013-06-17 |
|
COVERED - 1.000 CNOOC LTD ADS |
P |
2011-08-09 |
2013-08-26 |
|
COVERED - 4.000 CATAMARAN CORP COM |
P |
2013-01-03 |
2013-06-26 |
|
NONCOVERED - 8.000 DEUTSCHE BK CAP FD VIII 6.375 |
P |
2008-09-30 |
2013-04-17 |
|
NONCOVERED - 8.000 JP CHASE CAP XI 5 7/8 6-15-33 |
P |
2009-10-05 |
2013-02-19 |
|
NONCOVERED - 8.000 QWEST CORPORATION 7 1/2 9-15-51 |
P |
2011-09-22 |
2013-09-03 |
|
COVERED - 9.000 BANK NEW YORK MELLON 5.20%-C |
P |
2012-09-13 |
2013-06-25 |
|
NONCOVERED - 8.000 BERKLEY WR CP 6 3/4 7-26-45 |
P |
2008-09-30 |
2013-03-20 |
|
NONCOVERED - 8.000 DEUTSCHE BK CAP FD VIII 6.375 |
P |
2008-09-30 |
2013-03-19 |
|
COVERED - 6.000 CENTURYLINK INC |
P |
2011-07-07 |
2013-02-19 |
|
COVERED - 7.000 QUANTA SERVICES INC |
P |
2013-01-10 |
2013-12-05 |
|
COVERED - 8.000 COMMONWEALTH REIT 7.2500 SER E |
P |
2011-05-27 |
2013-04-04 |
|
COVERED - 9.000 CBRE GROUP INC |
P |
2012-07-27 |
2013-11-05 |
|
NONCOVERED - 8.000 CREDIT SUISSE GU 7.9% |
P |
2009-02-20 |
2013-02-19 |
|
NONCOVERED - 8.000 AMERIPRISE FINL 7 3/4 6-15-39 |
P |
2009-07-21 |
2013-08-14 |
|
COVERED - 3.000 SIRONA DENTAL SYSTEMS INC |
P |
2012-08-13 |
2013-05-24 |
|
NONCOVERED - 10.000 ENTERGY ARKANSAS 4.900 12-01-52 |
P |
2013-02-27 |
2013-06-25 |
|
NONCOVERED - 9.000 PPL CAPITAL FNDG 5.900 4-30-73 |
P |
2013-03-15 |
2013-06-25 |
|
COVERED - 1.000 W W GRAINGER INC |
P |
2011-09-30 |
2013-01-18 |
|
COVERED - 3.000 SIRONA DENTAL SYSTEMS INC |
P |
2012-09-18 |
2013-07-30 |
|
COVERED - 3.000 CROWN CASTLE INTL |
P |
2012-03-12 |
2013-07-31 |
|
COVERED - 19.000 VIVUS INCORPORATED |
P |
2012-10-03 |
2013-02-27 |
|
COVERED - 3.000 NORDSON CP |
P |
2013-04-02 |
2013-08-26 |
|
NONCOVERED - 11.000 GOLDMAN SACHS GRP INC FLTG RT |
P |
2009-07-15 |
2013-10-24 |
|
COVERED - 10.000 ROYAL BK SCOTLAND SER Q 6.75% |
P |
2012-11-30 |
2013-08-14 |
|
COVERED - 10.000 ROYAL BK SCOTLAND SER Q 6.75% |
P |
2012-12-03 |
2013-08-14 |
|
COVERED - 3.000 STARBUCKS CORP WASHINGTON |
P |
2011-03-15 |
2013-08-26 |
|
COVERED - 3.000 TRIUMPH GROUP INC |
P |
2011-11-22 |
2013-09-03 |
|
COVERED - 3.000 TRIUMPH GROUP INC |
P |
2012-06-07 |
2013-09-03 |
|
COVERED - 9.000 CISCO SYS INC |
P |
2013-08-14 |
2013-08-23 |
|
COVERED - 10.000 JPMORGAN CHASE & CO 5.5%-O |
P |
2013-07-01 |
2013-10-24 |
|
COVERED - 4.000 JARDEN CORP |
P |
2012-10-08 |
2013-01-11 |
|
COVERED - 8.000 ALIGN TECHNOLOGY |
P |
2012-10-02 |
2013-01-22 |
|
COVERED - 9.000 BANK OF AMER 6.375 NON CUM-3 |
P |
2011-07-27 |
2013-10-24 |
|
NONCOVERED - 8.000 WACHOVIA PFD FD 7.25 SERS N/CU |
P |
2009-02-20 |
2013-01-30 |
|
COVERED - 9.000 CISCO SYS INC |
P |
2013-08-14 |
2013-08-21 |
|
NONCOVERED - 10.000 PRUDENTIAL 5.75% 5 3/4 12-15-52 |
P |
2013-03-20 |
2013-08-14 |
|
NONCOVERED - 8.000 CITIGROUP CAPT 7 7/8 10-30-40 |
P |
2013-05-14 |
2013-09-03 |
|
NONCOVERED - 9.000 ALLSTATE CORP 5.100 1-15-53 |
P |
2013-01-16 |
2013-06-25 |
|
COVERED - 11.000 FORTINET INC |
P |
2011-11-07 |
2013-01-03 |
|
COVERED - 3.000 FEI COMPANY |
P |
2012-05-16 |
2013-06-27 |
|
COVERED - 3.000 SIRONA DENTAL SYSTEMS INC |
P |
2012-08-13 |
2013-02-11 |
|
COVERED - 13.000 ELEKTA B SHS ADR |
P |
2012-12-07 |
2013-07-26 |
|
COVERED - 13.000 ELEKTA B SHS ADR |
P |
2012-12-10 |
2013-07-26 |
|
COVERED - 9.000 AMERICAN FINL GRP 6 3/8 6-12-42 |
P |
2012-06-11 |
2013-06-25 |
|
COVERED - 9.000 ALEXANDRIA REAL ESTATE EQU-E |
P |
2012-03-16 |
2013-06-25 |
|
COVERED - 9.000 HERTZ GLOBAL HOLDINGS, INC |
P |
2011-04-27 |
2013-08-27 |
|
COVERED - 9.000 VODAFONE GP PLC ADS NEW |
P |
2011-07-07 |
2013-02-20 |
|
NONCOVERED - 2.000 LIBERTY MEDIA CORP SER A |
P |
2012-09-27 |
2013-02-13 |
|
NONCOVERED - 9.000 BANK OF AMERICA CORP PFD D |
P |
2010-10-04 |
2013-08-14 |
|
NONCOVERED - 9.000 BARCLAYS BK PLC 6.625 SER2 |
P |
2009-04-23 |
2013-10-24 |
|
NONCOVERED - 8.000 DEUTSCHE BK CONT CAP III 7.60% |
P |
2009-01-15 |
2013-02-01 |
|
NONCOVERED - 9.000 CITIGROUP CAP XI 6.000 9-27-34 |
P |
2013-06-10 |
2013-08-14 |
|
NONCOVERED - 9.000 MS CAP TR VI 6.600 2-01-46 |
P |
2013-06-11 |
2013-08-14 |
|
COVERED - 9.000 HSBC HLDGS PLC 6.2000% SER A |
P |
2011-09-09 |
2013-10-24 |
|
NONCOVERED - 15.000 UBS PFD FDG TR IV FLTG RT |
P |
2009-07-21 |
2013-10-24 |
|
COVERED - 10.000 PUBLIC STORAGE 5.20%-X |
P |
2013-03-06 |
2013-06-25 |
|
NONCOVERED - 9.000 BERKLEY WR CP 6 3/4 7-26-45 |
P |
2009-07-17 |
2013-05-28 |
|
NONCOVERED - 9.000 GOLDMAN SACHS GP 6 1/2 11-01-61 |
P |
2011-11-18 |
2013-09-03 |
|
NONCOVERED - 9.000 PRUDENTIAL FINL 9.000 6-15-38 |
P |
2009-02-05 |
2013-06-17 |
|
COVERED - 11.000 CITY NATL CP DEP SH 5.50 SER C |
P |
2013-07-29 |
2013-10-24 |
|
COVERED - 3.000 LULULEMON ATHLETICA INC |
P |
2011-09-12 |
2013-05-01 |
|
COVERED - 9.000 PNC FINL-P 6.125% FLTS 5/01/22 |
P |
2012-06-25 |
2013-09-03 |
|
NONCOVERED - 9.000 AEGON NV 6.5000 SERIES |
P |
2009-02-20 |
2013-04-11 |
|
NONCOVERED - 9.000 JP CHASE CAP XI 5 7/8 6-15-33 |
P |
2009-12-16 |
2013-02-20 |
|
COVERED - 3.000 LULULEMON ATHLETICA INC |
P |
2011-09-12 |
2013-05-01 |
|
NONCOVERED - 9.000 BERKLEY WR CP 6 3/4 7-26-45 |
P |
2008-09-30 |
2013-03-21 |
|
COVERED - 12.000 ROYAL BK SCOT GRP PLC ADS5.75% |
P |
2011-09-23 |
2013-09-03 |
|
COVERED - 5.000 CHECK POINT SOFTWARE TECH LTD |
P |
2011-12-21 |
2013-04-29 |
|
COVERED - 9.000 REGENCY CENTERS CO PFD SER 7 |
P |
2012-08-16 |
2013-02-01 |
|
COVERED - 2.000 STERICYCLE INC |
P |
2013-08-27 |
2013-12-13 |
|
COVERED - 4.000 IPG PHOTONICS CORP |
P |
2013-06-05 |
2013-10-02 |
|
COVERED - 7.000 TESLA MOTORS INC |
P |
2012-06-25 |
2013-01-11 |
|
COVERED - 3.000 OIL STATES INTL INC |
P |
2011-06-21 |
2013-02-06 |
|
COVERED - 3.000 TRIUMPH GROUP INC |
P |
2011-11-22 |
2013-08-23 |
|
COVERED - 4.000 IPG PHOTONICS CORP |
P |
2013-01-07 |
2013-09-23 |
|
NONCOVERED - 9.000 AEGON NV 7.25% PFD |
P |
2008-10-31 |
2013-03-15 |
|
NONCOVERED - 9.000 HSBC HOLDINGS PLC 8.125% |
P |
2009-02-05 |
2013-01-18 |
|
NONCOVERED - 5.000 SCANA CORP NEW |
P |
2009-04-13 |
2013-10-01 |
|
NONCOVERED - 5.000 SCANA CORP NEW |
P |
2009-04-14 |
2013-10-01 |
|
NONCOVERED - 9.000 ING GROEP NV 7.375% |
P |
2009-04-23 |
2013-05-08 |
|
COVERED - 39.000 RITE AID CORP |
P |
2013-08-20 |
2013-12-04 |
|
NONCOVERED - 9.000 JPM CAP XXIX 6.700 4-02-40 |
P |
2010-06-04 |
2013-03-21 |
|
NONCOVERED - 9.000 JPM CAP XXIX 6.700 4-02-40 |
P |
2010-06-03 |
2013-02-01 |
|
NONCOVERED - 9.000 VORNADO RLTY LP 7 7/8 10-01-39 |
P |
2009-09-24 |
2013-09-03 |
|
COVERED - 10.000 HERTZ GLOBAL HOLDINGS, INC |
P |
2011-02-11 |
2013-10-22 |
|
NONCOVERED - 11.000 GOLDMAN SACHS GROUP PFD D |
P |
2009-10-09 |
2013-02-01 |
|
COVERED - 2.000 MERCADOLIBRE INC |
P |
2011-09-19 |
2013-05-08 |
|
COVERED - 9.000 COMMONWEALTH REIT 7.2500 SER E |
P |
2011-05-27 |
2013-02-01 |
|
NONCOVERED - 9.000 LLOYDS BANKING 7 3/4 7-15-50 |
P |
2010-08-19 |
2013-06-25 |
|
NONCOVERED - 11.000 WEINGARTEN RLTY 8.100 9-15-19 |
P |
2009-11-11 |
2013-06-25 |
|
COVERED - 3.000 DISCOVERY COMMUNICATIONS SER C |
P |
2012-01-18 |
2013-10-31 |
|
COVERED - 9.000 DIGITAL REALTY TRUST 6.625%-F |
P |
2012-04-04 |
2013-02-01 |
|
NONCOVERED - 9.000 TELE&DATA SYS INC 6 7/8 11-15-59 |
P |
2010-11-18 |
2013-02-01 |
|
COVERED - 5.000 CATAMARAN CORP COM |
P |
2012-09-20 |
2013-05-24 |
|
COVERED - 5.000 TESLA MOTORS INC |
P |
2012-06-25 |
2013-04-19 |
|
COVERED - 6.000 FIRSTENERGY CORP |
P |
2011-07-07 |
2013-02-07 |
|
COVERED - 1.000 ALLIANCE DATA SYSTEMS CORP |
P |
2012-04-11 |
2013-12-05 |
|
COVERED - 6.000 TEAM HEALTH HLDGS |
P |
2012-06-29 |
2013-07-02 |
|
NONCOVERED - 11.000 GOLDMAN SACHS GRP INC FLTG RT |
P |
2008-09-30 |
2013-07-22 |
|
COVERED - 12.000 MORGAN STANLEY SER-A |
P |
2013-05-13 |
2013-08-14 |
|
COVERED - 11.000 CAPITAL ONE FINANCIAL 6%-B |
P |
2012-08-23 |
2013-08-14 |
|
NONCOVERED - 9.000 HSBC HOLDINGS PLC 8.00% |
P |
2010-09-03 |
2013-10-24 |
|
COVERED - 5.000 L BRANDS INC COM |
P |
2011-12-10 |
2013-05-29 |
|
NONCOVERED - 9.000 DEUTSCHE BK CONT CAP TR V 8.05 |
P |
2010-04-22 |
2013-06-25 |
|
COVERED - 11.000 CITY NATL CP DEP SH 5.50 SER C |
P |
2013-07-29 |
2013-08-14 |
|
NONCOVERED - 9.000 LLOYDS BANKING 7 3/4 7-15-50 |
P |
2010-07-07 |
2013-02-01 |
|
COVERED - 10.000 HSBC HLDGS PLC 6.2000% SER A |
P |
2011-07-19 |
2013-10-24 |
|
NONCOVERED - 10.000 BARCLAYS BK PLC 7.1000 SER 3 |
P |
2009-02-19 |
2013-09-03 |
|
NONCOVERED - 10.000 HSBC HLDGS PLC 6.2000% SER A |
P |
2009-04-23 |
2013-10-24 |
|
NONCOVERED - 10.000 HSBC HLDGS PLC 6.2000% SER A |
P |
2009-07-21 |
2013-10-24 |
|
COVERED - 11.000 PS BUSINESS PARKS INC 5.75%-U |
P |
2012-09-06 |
2013-06-25 |
|
COVERED - 3.000 F5 NETWORKS INC |
P |
2013-08-05 |
2013-08-27 |
|
COVERED - 5.000 L BRANDS INC COM |
P |
2011-11-29 |
2013-05-28 |
|
NONCOVERED - 10.000 ING GROEP NV 7.2% SER |
P |
2009-09-24 |
2013-08-14 |
|
NONCOVERED - 10.000 PRUDENTIAL FINL 9.000 6-15-38 |
P |
2009-07-17 |
2013-06-17 |
|
NONCOVERED - 10.000 RENAISSANCERE HLDGS-D 6.60% |
P |
2009-04-23 |
2013-06-27 |
|
COVERED - 3.000 ALLERGAN INC |
P |
2012-05-03 |
2013-07-03 |
|
COVERED - 4.000 FEI COMPANY |
P |
2012-05-11 |
2013-01-28 |
|
NONCOVERED - 11.000 ING GROEP NV 6.1250% SER |
P |
2010-05-05 |
2013-08-14 |
|
COVERED - 10.000 BARCLAYS BK PLC 7.1000 SER 3 |
P |
2011-09-19 |
2013-10-24 |
|
COVERED - 5.000 RED HAT INC |
P |
2012-07-17 |
2013-03-14 |
|
NONCOVERED - 10.000 BARCLAYS BANK PLC 7.75% |
P |
2010-05-05 |
2013-06-25 |
|
NONCOVERED - 10.000 BERKLEY WR CP 6 3/4 7-26-45 |
P |
2008-09-30 |
2013-03-19 |
|
NONCOVERED - 10.000 BERKLEY WR CP 6 3/4 7-26-45 |
P |
2008-09-30 |
2013-03-22 |
|
COVERED - 12.000 MORGAN STANLEY SER-A |
P |
2013-05-13 |
2013-06-25 |
|
COVERED - 2.000 ONYX PHARMACEUTICALS INC |
P |
2013-01-04 |
2013-08-09 |
|
COVERED - 3.000 COMMVAULT SYSTEMS, INC. |
P |
2012-03-30 |
2013-03-14 |
|
COVERED - 3.000 F5 NETWORKS INC |
P |
2013-07-19 |
2013-10-28 |
|
COVERED - 3.000 F5 NETWORKS INC |
P |
2013-07-30 |
2013-10-28 |
|
COVERED - 5.000 CATAMARAN CORP COM |
P |
2012-09-20 |
2013-05-21 |
|
COVERED - 5.000 RED HAT INC |
P |
2012-07-17 |
2013-03-14 |
|
COVERED - 9.000 MRC GLOBAL INC COM |
P |
2013-04-30 |
2013-07-02 |
|
COVERED - 10.000 CORELOGIC INC |
P |
2012-10-26 |
2013-03-20 |
|
NONCOVERED - 10.000 BARCLAYS BANK PLC 8.125% ADR |
P |
2009-07-15 |
2013-10-25 |
|
NONCOVERED - 11.000 AEGON NV 6.3750% SERIES |
P |
2010-10-25 |
2013-09-03 |
|
COVERED - 12.000 BB&T CORPORATION 5.625% SER-E |
P |
2012-09-11 |
2013-09-03 |
|
COVERED - 4.000 AEGERION PHARMACEUTICAL INC |
P |
2013-09-18 |
2013-12-19 |
|
COVERED - 7.000 HCA HOLDINGS INC |
P |
2013-02-13 |
2013-06-27 |
|
NONCOVERED - 10.000 PRUDENTIAL FINL 9.000 6-15-38 |
P |
2008-09-30 |
2013-02-01 |
|
COVERED - 3.000 MERCADOLIBRE INC |
P |
2011-06-22 |
2013-02-08 |
|
NONCOVERED - 3.000 KANSAS CY SOUTHN IND NEW |
P |
2010-12-13 |
2013-01-07 |
|
COVERED - 7.000 HCA HOLDINGS INC |
P |
2013-01-15 |
2013-06-21 |
|
COVERED - 13.000 BB&T CORPORATION 5.2%-F |
P |
2013-07-26 |
2013-10-24 |
|
COVERED - 4.000 AEGERION PHARMACEUTICAL INC |
P |
2013-07-26 |
2013-12-18 |
|
COVERED - 4.000 AEGERION PHARMACEUTICAL INC |
P |
2013-07-30 |
2013-12-18 |
|
COVERED - 15.000 VIRGIN MEDIA INC |
P |
2012-11-16 |
2013-06-10 |
|
NONCOVERED - 10.000 LLOYDS BANKING 7 3/4 7-15-50 |
P |
2011-09-30 |
2013-08-14 |
|
COVERED - 17.000 STARZ LIBRTY CAPITAL SER A |
P |
2012-09-28 |
2013-01-18 |
|
COVERED - 8.000 THORATEC CORP NEW |
P |
2012-08-02 |
2013-05-07 |
|
COVERED - 3.000 WHOLE FOODS MARKETS INC |
P |
2011-11-18 |
2013-04-26 |
|
COVERED - 5.000 CLEAN HARBORS |
P |
2013-03-26 |
2013-11-26 |
|
COVERED - 1.000 W W GRAINGER INC |
P |
2011-10-06 |
2013-09-24 |
|
COVERED - 14.000 ROYAL BK SCOT GRP PLC ADS5.75% |
P |
2012-02-09 |
2013-10-24 |
|
NONCOVERED - 10.000 ENTERGY LA LLC 5 7/8 6-15-41 |
P |
2010-12-07 |
2013-02-01 |
|
NONCOVERED - 16.000 HANG LUNG PPTYS LTD SPON ADR |
P |
2010-05-18 |
2013-09-18 |
|
NONCOVERED - 11.000 BANK OF AMERICA CORP PFD D |
P |
2010-09-23 |
2013-06-25 |
|
COVERED - 10.000 US BANCORP 6%-G FLTS 4/15/17 |
P |
2012-04-18 |
2013-02-01 |
|
COVERED - 12.000 JPMORGAN CHASE & CO 5.45%-P |
P |
2013-02-05 |
2013-09-03 |
|
COVERED - 3.000 ULTA SALON COS & FRAGR INC |
P |
2013-10-07 |
2013-12-09 |
|
COVERED - 5.000 VERISK ANALYTICS CL A |
P |
2011-12-23 |
2013-01-10 |
|
COVERED - 6.000 RACKSPACE HOSTING INC COM |
P |
2013-02-19 |
2013-04-19 |
|
COVERED - 4.000 NORDSON CP |
P |
2013-04-03 |
2013-08-27 |
|
COVERED - 11.000 GOLDMAN SACHS GRP INC 5.95%-I |
P |
2012-10-19 |
2013-02-01 |
|
COVERED - 3.000 ULTA SALON COS & FRAGR INC |
P |
2013-09-25 |
2013-12-09 |
|
COVERED - 3.000 ULTA SALON COS & FRAGR INC |
P |
2013-10-01 |
2013-12-09 |
|
NONCOVERED - 11.000 MS CAP TR VI 6.600 2-01-46 |
P |
2013-06-12 |
2013-08-14 |
|
COVERED - 5.000 NORDSTROM INC |
P |
2012-03-14 |
2013-01-10 |
|
COVERED - 5.000 TENCENT HLDGS LTD UNSPON ADR |
P |
2011-01-10 |
2013-10-30 |
|
COVERED - 6.000 RACKSPACE HOSTING INC COM |
P |
2012-08-08 |
2013-04-18 |
|
COVERED - 10.000 WACHOVIA PFD FD 7.25 SERS N/CU |
P |
2012-03-16 |
2013-03-19 |
|
COVERED - 13.000 BANK NEW YORK MELLON 5.20%-C |
P |
2012-10-19 |
2013-09-03 |
|
COVERED - 14.000 COHEN&STEERS INFRASTRUCTURE FD |
P |
2013-02-27 |
2013-07-26 |
|
NONCOVERED - 10.000 ENTERGY LA LLC 6.000 3-15-40 |
P |
2010-03-18 |
2013-02-01 |
|
NONCOVERED - 10.000 SANTANDER FIN 10.50% SER 10 |
P |
2009-11-04 |
2013-03-12 |
|
COVERED - 12.000 CBRE GROUP INC |
P |
2011-11-01 |
2013-11-01 |
|
COVERED - 2.000 TRANSDIGM GROUP INC |
P |
2011-02-07 |
2013-07-18 |
|
NONCOVERED - 11.000 BARCLAYS BK PLC 7.1000 SER 3 |
P |
2009-07-15 |
2013-10-24 |
|
NONCOVERED - 11.000 BERKLEY WR CP 6 3/4 7-26-45 |
P |
2008-09-30 |
2013-02-01 |
|
NONCOVERED - 14.000 U.S BANCORP PFD B |
P |
2009-07-15 |
2013-10-24 |
|
COVERED - 14.000 FORTINET INC |
P |
2012-01-11 |
2013-01-03 |
|
COVERED - 5.000 CLEAN HARBORS |
P |
2013-02-06 |
2013-11-14 |
|
COVERED - 5.000 CLEAN HARBORS |
P |
2013-02-06 |
2013-11-14 |
|
COVERED - 5.000 CLEAN HARBORS |
P |
2013-02-11 |
2013-11-14 |
|
NONCOVERED - 11.000 GOLDMAN SACHS GP 6 1/2 11-01-61 |
P |
2012-01-05 |
2013-10-24 |
|
COVERED - 5.000 CLEAN HARBORS |
P |
2013-02-05 |
2013-11-11 |
|
NONCOVERED - 11.000 DEUTSCHE BK CAP FD VIII 6.375 |
P |
2008-09-30 |
2013-04-30 |
|
NONCOVERED - 11.000 ING GROEP NV 7.375% |
P |
2008-09-30 |
2013-04-12 |
|
COVERED - 4.000 DISCOVERY COMMUNICATIONS SER C |
P |
2011-03-09 |
2013-05-09 |
|
NONCOVERED - 11.000 DEUTSCHE BK CAP FD TR X 7.35% |
P |
2009-04-16 |
2013-04-09 |
|
NONCOVERED - 11.000 HSBC HOLDINGS PLC 8.125% |
P |
2009-07-16 |
2013-01-23 |
|
COVERED - 10.000 MRC GLOBAL INC COM |
P |
2013-04-30 |
2013-07-03 |
|
COVERED - 11.000 PARTNERRE LTD 7.25% SER E |
P |
2011-11-07 |
2013-10-24 |
|
COVERED - 4.000 GREEN MOUNTAIN COFFEE INC |
P |
2013-05-02 |
2013-07-11 |
|
COVERED - 47.000 RITE AID CORP |
P |
2013-08-15 |
2013-12-03 |
|
COVERED - 5.000 EXPEDIA INC NEW |
P |
2012-10-31 |
2013-06-10 |
|
COVERED - 5.000 EXPEDIA INC NEW |
P |
2013-03-08 |
2013-06-10 |
|
COVERED - 5.000 IPG PHOTONICS CORP |
P |
2013-02-04 |
2013-09-27 |
|
COVERED - 5.000 IPG PHOTONICS CORP |
P |
2013-05-31 |
2013-10-02 |
|
COVERED - 13.000 CAPITAL ONE FINANCIAL 6%-B |
P |
2012-09-06 |
2013-09-03 |
|
COVERED - 2.000 ACTAVIS INC COM |
P |
2013-08-30 |
2013-09-30 |
|
COVERED - 11.000 AMERICAN FINL GRP 6 3/8 6-12-42 |
P |
2012-06-11 |
2013-02-01 |
|
COVERED - 6.000 CBS CORP NEW CL B SHRS |
P |
2012-08-23 |
2013-06-07 |
|
COVERED - 3.000 MONSANTO CO/NEW |
P |
2011-08-20 |
2013-08-27 |
|
COVERED - 9.000 THORATEC CORP NEW |
P |
2012-07-25 |
2013-05-03 |
|
NONCOVERED - 11.000 US CELLULAR CORP 6.950 5-15-60 |
P |
2011-05-18 |
2013-02-01 |
|
COVERED - 2.000 TRANSDIGM GROUP INC |
P |
2011-02-07 |
2013-05-24 |
|
NONCOVERED - 11.000 DEUTSCHE BK CONT CAP III 7.60% |
P |
2010-02-10 |
2013-08-14 |
|
COVERED - 18.000 BLACKROCK FLT RTE INC STRAT FD |
P |
2012-11-14 |
2013-03-28 |
|
COVERED - 19.000 STARZ LIBRTY CAPITAL SER A |
P |
2012-10-02 |
2013-01-18 |
|
NONCOVERED - 12.000 MERRILL CAP TR II 6.450 6-15-62 |
P |
2009-04-23 |
2013-08-14 |
|
COVERED - 18.000 CHICOS FAS INC |
P |
2012-10-10 |
2013-06-21 |
|
COVERED - 18.000 CHICOS FAS INC |
P |
2012-10-16 |
2013-06-21 |
|
COVERED - 18.000 CHICOS FAS INC |
P |
2012-11-02 |
2013-06-21 |
|
COVERED - 6.000 L BRANDS INC COM |
P |
2012-04-18 |
2013-05-30 |
|
NONCOVERED - 12.000 CITIGROUP CAP XI 6.000 9-27-34 |
P |
2013-06-07 |
2013-08-14 |
|
NONCOVERED - 12.000 M L CAP TR I 6.45 6.450 12-15-66 |
P |
2009-07-17 |
2013-10-24 |
|
COVERED - 11.000 DIGITAL REALTY TR INC 7% SER-E |
P |
2011-09-09 |
2013-02-01 |
|
COVERED - 51.000 RITE AID CORP |
P |
2013-08-20 |
2013-12-05 |
|
COVERED - 12.000 PARTNERRE LTD SER C 6.75 PRF |
P |
2011-10-19 |
2013-03-18 |
|
COVERED - 3.000 SIEMENS AKTIENGESELLSCHAFT |
P |
2011-08-30 |
2013-06-25 |
|
COVERED - 4.000 VMWARE INC CLASS A |
P |
2012-09-12 |
2013-04-23 |
|
COVERED - 6.000 CATAMARAN CORP COM |
P |
2013-01-03 |
2013-06-26 |
|
NONCOVERED - 12.000 BERKLEY WR CP 6 3/4 7-26-45 |
P |
2008-09-30 |
2013-01-02 |
|
NONCOVERED - 13.000 AMER FINL GRP 5 3/4 8-25-42 |
P |
2012-08-22 |
2013-06-25 |
|
NONCOVERED - 13.000 DTE ENER 5.25%-C 5 1/4 12-01-62 |
P |
2012-09-26 |
2013-06-25 |
|
COVERED - 10.000 VANTIV INC CL-A |
P |
2012-12-17 |
2013-12-05 |
|
COVERED - 13.000 ING GROEP NV 6.1250% SER |
P |
2012-03-28 |
2013-10-24 |
|
COVERED - 8.000 FORTUNE BRANDS HOME & SEC INC |
P |
2013-01-22 |
2013-10-17 |
|
COVERED - 4.000 OIL STATES INTL INC |
P |
2012-07-23 |
2013-02-06 |
|
NONCOVERED - 12.000 EVEREST RE CP II 6.200 3-29-34 |
P |
2008-09-30 |
2013-02-01 |
|
NONCOVERED - 18.000 HANG LUNG PPTYS LTD SPON ADR |
P |
2010-05-18 |
2013-09-24 |
|
COVERED - 13.000 ROYAL BK SCOTLAND GRP PLC 6.60 |
P |
2012-07-19 |
2013-02-01 |
|
COVERED - 16.000 ROYAL BK SCOT GRP PLC ADS5.75% |
P |
2011-06-14 |
2013-08-14 |
|
COVERED - 16.000 ROYAL BK SCOT GRP PLC ADS5.75% |
P |
2011-09-12 |
2013-08-14 |
|
COVERED - 3.000 MERCADOLIBRE INC |
P |
2011-07-13 |
2013-12-19 |
|
COVERED - 4.000 OIL STATES INTL INC |
P |
2011-06-30 |
2013-02-06 |
|
COVERED - 7.000 TESLA MOTORS INC |
P |
2012-06-25 |
2013-04-11 |
|
NONCOVERED - 12.000 DEUTSCHE BK CAP FD TR X 7.35% |
P |
2009-04-16 |
2013-04-08 |
|
COVERED - 4.000 OIL STATES INTL INC |
P |
2011-05-05 |
2013-02-05 |
|
COVERED - 4.000 REGAL BELOIT CORP |
P |
2012-08-24 |
2013-04-04 |
|
NONCOVERED - 12.000 CREDIT SUISSE GU 7.9% |
P |
2008-12-29 |
2013-02-15 |
|
COVERED - 22.000 NUVEEN EQTY PRE & GRWTH FUND |
P |
2012-11-13 |
2013-05-31 |
|
NONCOVERED - 12.000 AEGON NV 7.25% PFD |
P |
2009-02-20 |
2013-05-23 |
|
COVERED - 5.000 NORDSTROM INC |
P |
2012-03-15 |
2013-07-18 |
|
NONCOVERED - 11.000 SANTANDER FIN 10.50% SER 10 |
P |
2009-11-04 |
2013-03-08 |
|
COVERED - 12.000 COMMONWEALTH REIT 7.2500 SER E |
P |
2011-05-27 |
2013-03-21 |
|
COVERED - 21.000 ELEKTA B SHS ADR |
P |
2012-12-11 |
2013-10-31 |
|
COVERED - 4.000 HERSHEY COMPANY |
P |
2012-07-03 |
2013-01-29 |
|
COVERED - 4.000 RACKSPACE HOSTING INC COM |
P |
2012-06-26 |
2013-01-18 |
|
COVERED - 16.000 HERTZ GLOBAL HOLDINGS, INC |
P |
2011-02-11 |
2013-02-19 |
|
COVERED - 2.000 COSTAR GROUP INC |
P |
2012-08-06 |
2013-07-30 |
|
COVERED - 8.000 OWENS CORNING INC |
P |
2013-01-18 |
2013-07-10 |
|
COVERED - 7.000 RACKSPACE HOSTING INC COM |
P |
2012-11-12 |
2013-04-18 |
|
NONCOVERED - 13.000 AFFILIATED MAN 6.380 8-15-42 |
P |
2012-08-22 |
2013-08-14 |
|
NONCOVERED - 13.000 MORGAN STAN V CUM 5 3/4 7-15-33 |
P |
2013-06-04 |
2013-08-14 |
|
NONCOVERED - 13.000 MORGAN STAN V CUM 5 3/4 7-15-33 |
P |
2013-06-06 |
2013-08-14 |
|
COVERED - 7.000 RACKSPACE HOSTING INC COM |
P |
2012-11-13 |
2013-04-19 |
|
COVERED - 7.000 RACKSPACE HOSTING INC COM |
P |
2013-03-13 |
2013-04-19 |
|
NONCOVERED - 13.000 ENTERGY ARK INC 5 3/4 11-01-40 |
P |
2010-10-07 |
2013-06-25 |
|
NONCOVERED - 12.000 NEXTERA ENER CAP 5.700 3-01-72 |
P |
2012-03-21 |
2013-02-01 |
|
COVERED - 2.000 COSTAR GROUP INC |
P |
2012-08-06 |
2013-08-01 |
|
NONCOVERED - 13.000 PARTNERRE LTD 6.5000 SER D |
P |
2009-07-15 |
2013-10-24 |
|
COVERED - 14.000 CAPITAL ONE FINANCIAL 6%-B |
P |
2012-09-06 |
2013-10-24 |
|
COVERED - 6.000 CLEAN HARBORS |
P |
2013-02-22 |
2013-11-26 |
|
COVERED - 7.000 CHECK POINT SOFTWARE TECH LTD |
P |
2012-05-24 |
2013-04-29 |
|
COVERED - 4.000 REGAL BELOIT CORP |
P |
2012-08-23 |
2013-04-02 |
|
COVERED - 5.000 DISCOVERY COMMUNICATIONS SER C |
P |
2011-12-28 |
2013-02-12 |
|
COVERED - 8.000 OWENS CORNING INC |
P |
2013-01-24 |
2013-07-17 |
|
NONCOVERED - 12.000 QWEST CORP 7% 7.000 7-01-52 |
P |
2012-06-15 |
2013-02-01 |
|
NONCOVERED - 13.000 QWEST CORP 7% 7.000 7-01-52 |
P |
2012-06-15 |
2013-06-25 |
|
COVERED - 13.000 ASPEN INSURANCE HLDG LTD 7.25% |
P |
2012-04-11 |
2013-10-24 |
|
COVERED - 6.000 JARDEN CORP |
P |
2012-10-09 |
2013-01-11 |
|
COVERED - 15.000 ROYAL BK SCOTLAND SER Q 6.75% |
P |
2012-11-05 |
2013-06-25 |
|
COVERED - 3.000 MERCADOLIBRE INC |
P |
2013-06-17 |
2013-12-27 |
|
NONCOVERED - 13.000 US CELLULAR CORP 6.950 5-15-60 |
P |
2011-05-18 |
2013-06-25 |
|
COVERED - 13.000 PARTNERRE LTD SER C 6.75 PRF |
P |
2011-09-06 |
2013-03-18 |
|
COVERED - 4.000 REGAL BELOIT CORP |
P |
2012-08-23 |
2013-04-01 |
|
COVERED - 5.000 CARDINAL HEALTH INC |
P |
2013-01-17 |
2013-12-17 |
|
NONCOVERED - 108.000 OSRAM LICHT AG SALE PROCEEDS |
P |
2011-09-27 |
2013-07-26 |
|
NONCOVERED - 13.000 AEGON NV SERIES 1 |
P |
2008-11-12 |
2013-05-02 |
|
COVERED - 4.000 REGAL BELOIT CORP |
P |
2012-08-21 |
2013-03-28 |
|
COVERED - 15.000 BB&T CORPORATION 5.625% SER-E |
P |
2012-09-11 |
2013-08-14 |
|
COVERED - 5.000 SIRONA DENTAL SYSTEMS INC |
P |
2012-08-20 |
2013-06-26 |
|
COVERED - 10.000 ABBOTT LABORATORIES |
P |
2012-07-20 |
2013-01-24 |
|
COVERED - 5.000 SIRONA DENTAL SYSTEMS INC |
P |
2012-08-09 |
2013-01-29 |
|
COVERED - 12.000 WACHOVIA PFD FD 7.25 SERS N/CU |
P |
2012-03-16 |
2013-04-03 |
|
COVERED - 5.000 GENL DYNAMICS CORP |
P |
2011-07-07 |
2013-02-13 |
|
COVERED - 13.000 BANK OF AMERICA 8.20% SER H |
P |
2011-08-31 |
2013-02-01 |
|
COVERED - 6.000 CLEAN HARBORS |
P |
2013-02-11 |
2013-11-19 |
|
COVERED - 17.000 FORTINET INC |
P |
2012-01-11 |
2013-01-22 |
|
NONCOVERED - 3.000 LIBERTY MEDIA CORP SER A |
P |
2012-09-27 |
2013-01-18 |
|
COVERED - 2.000 PANERA BREAD COMPANY CL A |
P |
2012-10-18 |
2013-09-06 |
|
COVERED - 2.000 PANERA BREAD COMPANY CL A |
P |
2012-10-24 |
2013-09-06 |
|
COVERED - 2.000 PANERA BREAD COMPANY CL A |
P |
2013-05-02 |
2013-09-06 |
|
NONCOVERED - 13.000 HSBC HOLDINGS PLC 8.125% |
P |
2009-01-15 |
2013-01-17 |
|
NONCOVERED - 13.000 ING GROUP NV 7.0500% SER PFD |
P |
2009-02-20 |
2013-04-30 |
|
COVERED - 2.000 PANERA BREAD COMPANY CL A |
P |
2013-05-08 |
2013-09-09 |
|
COVERED - 5.000 BIOMARIN PHARMAC SE |
P |
2011-12-20 |
2013-05-06 |
|
COVERED - 6.000 CLEAN HARBORS |
P |
2013-02-06 |
2013-11-14 |
|
COVERED - 28.000 ITAU UNIBANCO MULTIPLE ADR |
P |
2011-05-04 |
2013-07-08 |
|
NONCOVERED - 15.000 ASSA ABLOY AB UNSP ADR |
P |
2010-12-21 |
2013-07-19 |
|
COVERED - 2.000 PANERA BREAD COMPANY CL A |
P |
2012-07-10 |
2013-08-27 |
|
COVERED - 6.000 CLEAN HARBORS |
P |
2013-02-05 |
2013-11-11 |
|
COVERED - 6.000 EXPEDIA INC NEW |
P |
2012-10-31 |
2013-06-07 |
|
COVERED - 23.000 ELEKTA B SHS ADR |
P |
2012-12-12 |
2013-11-01 |
|
COVERED - 6.000 TESLA MOTORS INC |
P |
2012-06-26 |
2013-04-30 |
|
COVERED - 14.000 DIGITAL REALTY TRUST 6.625%-F |
P |
2012-04-04 |
2013-06-25 |
|
COVERED - 12.000 MRC GLOBAL INC COM |
P |
2013-04-29 |
2013-07-02 |
|
COVERED - 2.000 PANERA BREAD COMPANY CL A |
P |
2012-07-10 |
2013-08-23 |
|
COVERED - 2.000 SHERWIN WILLIAMS COMPANY OHIO |
P |
2012-08-17 |
2013-08-15 |
|
COVERED - 5.000 NORDSON CP |
P |
2013-04-12 |
2013-08-28 |
|
COVERED - 10.000 TEAM HEALTH HLDGS |
P |
2012-06-29 |
2013-01-31 |
|
COVERED - 16.000 SKYWORKS SOLUTIONS INC |
P |
2012-10-05 |
2013-02-25 |
|
NONCOVERED - 14.000 DEUTSCHE BK CAP FD VIII 6.375 |
P |
2009-07-21 |
2013-10-24 |
|
COVERED - 4.000 F5 NETWORKS INC |
P |
2013-07-18 |
2013-10-24 |
|
COVERED - 9.000 FORTUNE BRANDS HOME & SEC INC |
P |
2013-01-18 |
2013-10-16 |
|
NONCOVERED - 14.000 DEUTSCHE BK CONT CAP T II 6.55 |
P |
2009-02-20 |
2013-09-03 |
|
COVERED - 8.000 AGILENT TECHNOLOGIES |
P |
2013-01-28 |
2013-05-09 |
|
NONCOVERED - 14.000 PARTNERRE LTD 6.5000 SER D |
P |
2009-07-22 |
2013-10-24 |
|
COVERED - 5.000 VERISK ANALYTICS CL A |
P |
2011-12-23 |
2013-10-24 |
|
COVERED - 14.000 FORTINET INC |
P |
2012-01-11 |
2013-02-28 |
|
COVERED - 3.000 STERICYCLE INC |
P |
2013-08-28 |
2013-12-13 |
|
COVERED - 3.000 STERICYCLE INC |
P |
2013-09-09 |
2013-12-13 |
|
COVERED - 4.000 MERCADOLIBRE INC |
P |
2011-06-22 |
2013-02-25 |
|
COVERED - 6.000 IPG PHOTONICS CORP |
P |
2013-02-19 |
2013-10-01 |
|
NONCOVERED - 13.000 SCANA CORP 7.700 1-30-65 |
P |
2009-12-01 |
2013-06-25 |
|
COVERED - 16.000 DIGITAL REALTY TR INC 5.875%-G |
P |
2013-04-04 |
2013-06-25 |
|
COVERED - 5.000 NORDSON CP |
P |
2013-04-02 |
2013-08-23 |
|
COVERED - 13.000 ALIGN TECHNOLOGY |
P |
2012-06-05 |
2013-01-18 |
|
NONCOVERED - 4.000 KANSAS CY SOUTHN IND NEW |
P |
2010-12-13 |
2013-01-07 |
|
NONCOVERED - 14.000 AFFIL MANAG 5.25% 5 1/4 10-15-22 |
P |
2013-01-17 |
2013-06-25 |
|
NONCOVERED - 4.000 KANSAS CY SOUTHN IND NEW |
P |
2010-12-13 |
2013-01-07 |
|
COVERED - 2.000 SALESFORCE.COM,INC. |
P |
2012-09-11 |
2013-01-14 |
|
COVERED - 13.000 ALEXANDRIA REAL ESTATE EQU-E |
P |
2012-03-16 |
2013-02-01 |
|
COVERED - 2.000 PANERA BREAD COMPANY CL A |
P |
2012-07-09 |
2013-08-20 |
|
COVERED - 2.000 SHERWIN WILLIAMS COMPANY OHIO |
P |
2013-04-16 |
2013-08-07 |
|
COVERED - 22.000 CHICOS FAS INC |
P |
2013-01-22 |
2013-06-24 |
|
COVERED - 3.000 STERICYCLE INC |
P |
2013-08-27 |
2013-10-24 |
|
COVERED - 5.000 SIRONA DENTAL SYSTEMS INC |
P |
2012-09-18 |
2013-07-31 |
|
COVERED - 20.000 VIRGIN MEDIA INC |
P |
2012-11-13 |
2013-06-10 |
|
COVERED - 5.000 LULULEMON ATHLETICA INC |
P |
2011-10-06 |
2013-04-16 |
|
COVERED - 14.000 ASPEN INSURANCE HLDG LTD 5.95% |
P |
2013-06-14 |
2013-08-14 |
|
COVERED - 17.000 ROYAL BK SCOTLAND GRP PLC 6.60 |
P |
2012-11-07 |
2013-10-24 |
|
COVERED - 3.000 LIBERTY MEDIA CO LIBERTY CAP A |
P |
2012-09-28 |
2013-01-08 |
|
COVERED - 8.000 SOUTHERN CO |
P |
2011-07-07 |
2013-01-22 |
|
COVERED - 5.000 COMMVAULT SYSTEMS, INC. |
P |
2012-03-30 |
2013-01-07 |
|
COVERED - 7.000 CATAMARAN CORP COM |
P |
2012-12-19 |
2013-06-26 |
|
COVERED - 18.000 FORTINET INC |
P |
2012-01-11 |
2013-01-18 |
|
COVERED - 5.000 GRACO INC |
P |
2013-02-04 |
2013-08-29 |
|
COVERED - 13.000 VORNADO REALTY TR SER-J 6.875% |
P |
2011-04-26 |
2013-02-01 |
|
COVERED - 2.000 VISA INC CL A |
P |
2011-10-07 |
2013-08-26 |
|
COVERED - 41.244 FEDERATED SHORT TERM INC IS |
P |
2012-06-01 |
2013-10-03 |
|
COVERED - 5.000 DISCOVERY COMMUNICATIONS SER C |
P |
2012-01-17 |
2013-05-15 |
|
COVERED - 3.000 PVH CORPORATION |
P |
2012-11-02 |
2013-05-09 |
|
COVERED - 8.000 WILLIAMS SONOMA |
P |
2012-09-26 |
2013-01-18 |
|
NONCOVERED - 14.000 RENAISSANCERE HLDGS-D 6.60% |
P |
2009-02-20 |
2013-01-23 |
|
COVERED - 10.000 HCA HOLDINGS INC |
P |
2013-02-21 |
2013-06-28 |
|
COVERED - 16.000 JPMORGAN CHASE & CO 5.5%-O |
P |
2012-10-19 |
2013-09-03 |
|
NONCOVERED - 14.000 ING GROUP NV 7.0500% SER PFD |
P |
2009-02-20 |
2013-04-15 |
|
NONCOVERED - 14.000 BARCLAYS BANK PLC 8.125% ADR |
P |
2009-07-14 |
2013-10-25 |
|
NONCOVERED - 14.000 DEUTSCHE BK CAP FD TR X 7.35% |
P |
2009-04-20 |
2013-04-09 |
|
NONCOVERED - 14.000 DEUTSCHE BK CAP FD TR X 7.35% |
P |
2009-07-15 |
2013-04-12 |
|
COVERED - 8.000 L BRANDS INC COM |
P |
2011-11-29 |
2013-04-02 |
|
COVERED - 14.000 MORGAN STANLEY 7.125%-E |
P |
2013-10-24 |
2013-10-25 |
|
COVERED - 3.000 PVH CORPORATION |
P |
2012-11-02 |
2013-02-13 |
|
COVERED - 4.000 ULTA SALON COS & FRAGR INC |
P |
2013-09-13 |
2013-12-09 |
|
NONCOVERED - 14.000 ING GROEP NV 7.375% |
P |
2009-07-15 |
2013-05-08 |
|
COVERED - 17.000 SKYWORKS SOLUTIONS INC |
P |
2012-12-12 |
2013-02-25 |
|
COVERED - 3.000 LIBERTY MEDIA CO LIBERTY CAP A |
P |
2012-09-27 |
2013-01-03 |
|
COVERED - 5.000 FEI COMPANY |
P |
2012-05-16 |
2013-06-26 |
|
COVERED - 5.000 RACKSPACE HOSTING INC COM |
P |
2012-07-31 |
2013-02-07 |
|
COVERED - 11.000 THORATEC CORP NEW |
P |
2012-09-17 |
2013-05-07 |
|
NONCOVERED - 15.000 DEUTSCHE BK CAP FD VIII 6.375 |
P |
2009-07-15 |
2013-10-24 |
|
COVERED - 8.000 DOLLAR GEN CORP NEW COM |
P |
2011-10-12 |
2013-02-07 |
|
COVERED - 9.000 TEAM HEALTH HLDGS |
P |
2012-06-29 |
2013-08-26 |
|
COVERED - 9.000 FORTUNE BRANDS HOME & SEC INC |
P |
2013-01-31 |
2013-11-11 |
|
COVERED - 5.000 TRIUMPH GROUP INC |
P |
2011-11-10 |
2013-02-19 |
|
COVERED - 34.000 VIVUS INCORPORATED |
P |
2012-12-12 |
2013-02-28 |
|
COVERED - 5.000 ACCENTURE PLC IRELAND CL A |
P |
2013-02-21 |
2013-08-06 |
|
NONCOVERED - 15.000 MERRILL CAP TR II 6.450 6-15-62 |
P |
2010-01-21 |
2013-08-14 |
|
COVERED - 13.000 WELLS FARGO 8% NON-CUM SER J |
P |
2011-02-14 |
2013-06-25 |
|
COVERED - 4.000 ULTA SALON COS & FRAGR INC |
P |
2013-09-17 |
2013-12-09 |
|
COVERED - 5.000 RACKSPACE HOSTING INC COM |
P |
2012-06-26 |
2013-01-30 |
|
COVERED - 4.000 ULTA SALON COS & FRAGR INC |
P |
2013-09-13 |
2013-12-06 |
|
COVERED - 9.000 FORTUNE BRANDS HOME & SEC INC |
P |
2013-03-25 |
2013-11-14 |
|
NONCOVERED - 16.000 NEXTERA ENER CAP 5.700 3-01-72 |
P |
2012-03-21 |
2013-06-25 |
|
COVERED - 20.000 FORTINET INC |
P |
2011-11-09 |
2013-04-11 |
|
COVERED - 6.000 VERISK ANALYTICS CL A |
P |
2011-12-27 |
2013-11-06 |
|
NONCOVERED - 14.000 DEUTSCHE BK CONT CAP III 7.60% |
P |
2009-07-15 |
2013-08-14 |
|
COVERED - 7.000 CLEAN HARBORS |
P |
2013-02-14 |
2013-11-22 |
|
COVERED - 7.000 DOLLAR GEN CORP NEW COM |
P |
2012-03-26 |
2013-07-23 |
|
NONCOVERED - 15.000 BERKLEY WR CP 6 3/4 7-26-45 |
P |
2009-07-15 |
2013-05-28 |
|
COVERED - 5.000 LULULEMON ATHLETICA INC |
P |
2012-06-07 |
2013-05-01 |
|
COVERED - 5.000 LULULEMON ATHLETICA INC |
P |
2011-11-28 |
2013-05-01 |
|
NONCOVERED - 19.000 U.S BANCORP PFD B |
P |
2008-09-30 |
2013-10-24 |
|
COVERED - 15.000 PNC FINL-P 6.125% FLTS 5/01/22 |
P |
2012-04-27 |
2013-08-14 |
|
COVERED - 3.000 ONYX PHARMACEUTICALS INC |
P |
2013-01-04 |
2013-08-09 |
|
COVERED - 7.000 JARDEN CORP |
P |
2012-10-08 |
2013-01-10 |
|
COVERED - 7.000 JARDEN CORP |
P |
2012-10-09 |
2013-01-11 |
|
COVERED - 10.000 GNC HOLDINGS,INC COM CL A |
P |
2012-03-14 |
2013-02-14 |
|
COVERED - 4.000 WHOLE FOODS MARKETS INC |
P |
2012-05-21 |
2013-02-05 |
|
COVERED - 7.000 DOLLAR GEN CORP NEW COM |
P |
2012-06-25 |
2013-07-30 |
|
COVERED - 9.000 AGILENT TECHNOLOGIES |
P |
2013-01-17 |
2013-05-06 |
|
COVERED - 23.000 CHICOS FAS INC |
P |
2012-10-09 |
2013-06-21 |
|
COVERED - 7.000 TESLA MOTORS INC |
P |
2012-06-29 |
2013-05-02 |
|
COVERED - 9.000 AGILENT TECHNOLOGIES |
P |
2013-01-17 |
2013-05-03 |
|
COVERED - 18.000 STATE STREET CORP 5.25%-C |
P |
2013-06-11 |
2013-10-24 |
|
COVERED - 5.000 REGAL BELOIT CORP |
P |
2012-08-27 |
2013-04-09 |
|
COVERED - 8.000 TESLA MOTORS INC |
P |
2012-06-25 |
2013-04-18 |
|
COVERED - 15.000 PNC FINL-P 6.125% FLTS 5/01/22 |
P |
2012-05-04 |
2013-10-24 |
|
COVERED - 24.000 CHICOS FAS INC |
P |
2013-01-18 |
2013-06-24 |
|
COVERED - 7.000 BIOMARIN PHARMAC SE |
P |
2011-11-22 |
2013-01-23 |
|
NONCOVERED - 15.000 WEINGARTEN REALTY 6.5 SER F |
P |
2009-08-21 |
2013-02-01 |
|
COVERED - 4.000 AIRGAS INC |
P |
2011-05-25 |
2013-06-25 |
|
COVERED - 7.000 NORDSTROM INC |
P |
2012-03-15 |
2013-03-28 |
|
COVERED - 8.000 GUIDEWIRE SOFTWARE INC |
P |
2013-03-13 |
2013-10-18 |
|
NONCOVERED - 14.000 DEUTSCHE BK CONT CAP TR V 8.05 |
P |
2010-05-07 |
2013-06-25 |
|
COVERED - 16.000 CISCO SYS INC |
P |
2013-08-15 |
2013-08-23 |
|
COVERED - 16.000 HERTZ GLOBAL HOLDINGS, INC |
P |
2011-02-11 |
2013-04-11 |
|
COVERED - 5.000 OIL STATES INTL INC |
P |
2011-05-05 |
2013-02-05 |
|
COVERED - 5.000 REGAL BELOIT CORP |
P |
2012-08-31 |
2013-04-10 |
|
COVERED - 6.000 AEGERION PHARMACEUTICAL INC |
P |
2013-07-30 |
2013-12-18 |
|
COVERED - 7.000 ACI WORLDWIDE INC |
P |
2012-11-09 |
2013-10-18 |
|
COVERED - 7.000 CLEAN HARBORS |
P |
2013-02-05 |
2013-11-12 |
|
COVERED - 7.000 LAS VEGAS SANDS CORPORATION |
P |
2012-01-10 |
2013-01-31 |
|
NONCOVERED - 15.000 ING GROEP NV 7.2% SER |
P |
2009-09-24 |
2013-05-02 |
|
COVERED - 7.000 WHOLE FOODS MARKETS INC |
P |
2011-11-22 |
2013-08-12 |
|
COVERED - 8.000 CATAMARAN CORP COM |
P |
2012-09-20 |
2013-05-22 |
|
NONCOVERED - 15.000 ING GROUP NV 7.0500% SER PFD |
P |
2009-07-15 |
2013-05-02 |
|
COVERED - 9.000 LIMITED BRANDS INC |
P |
2011-07-07 |
2013-02-22 |
|
NONCOVERED - 14.000 ENTERGY MISS 6% 6.000 5-01-51 |
P |
2011-04-13 |
2013-02-01 |
|
NONCOVERED - 15.000 ING GROEP NV 7.375% |
P |
2009-02-05 |
2013-05-08 |
|
NONCOVERED - 16.000 TORCHMARK CORP 5 7/8 12-15-52 |
P |
2012-09-19 |
2013-06-25 |
|
COVERED - 5.000 RACKSPACE HOSTING INC COM |
P |
2012-06-26 |
2013-01-18 |
|
COVERED - 6.000 CUBIST PHARMACEUTICALS INC |
P |
2012-05-14 |
2013-09-16 |
|
COVERED - 9.000 GNC HOLDINGS,INC COM CL A |
P |
2012-03-14 |
2013-04-12 |
|
COVERED - 17.000 BB&T CORPORATION 5.85% |
P |
2012-05-01 |
2013-08-14 |
|
COVERED - 4.000 ULTA SALON COS & FRAGR INC |
P |
2012-03-07 |
2013-01-29 |
|
COVERED - 50.000 BLACKROCK ENHANCED EQUITY DIVI |
P |
2013-03-28 |
2013-12-11 |
|
NONCOVERED - 14.000 WACHOVIA PFD FD 7.25 SERS N/CU |
P |
2009-07-14 |
2013-03-06 |
|
COVERED - 27.000 ELEKTA B SHS ADR |
P |
2013-03-07 |
2013-11-06 |
|
NONCOVERED - 17.000 COMCAST CORP 5% 5.000 12-15-61 |
P |
2012-12-05 |
2013-06-25 |
|
COVERED - 13.000 TATA MOTORS LTD |
P |
2013-04-02 |
2013-12-13 |
|
COVERED - 3.000 ONYX PHARMACEUTICALS INC |
P |
2012-12-12 |
2013-07-15 |
|
COVERED - 5.000 CERNER CORP |
P |
2011-03-01 |
2013-01-16 |
|
COVERED - 8.000 CATAMARAN CORP COM |
P |
2012-09-24 |
2013-06-25 |
|
COVERED - 16.000 ING GROEP NV 6.2000% SER |
P |
2012-04-02 |
2013-02-01 |
|
COVERED - 3.000 STRATASYS LTD SHS |
P |
2013-02-19 |
2013-12-23 |
|
COVERED - 4.000 AMERIPRISE FINCL INC |
P |
2011-07-11 |
2013-10-24 |
|
COVERED - 5.000 DISCOVERY COMMUNICATIONS SER C |
P |
2012-01-17 |
2013-10-31 |
|
COVERED - 6.000 CUBIST PHARMACEUTICALS INC |
P |
2012-05-14 |
2013-12-20 |
|
COVERED - 14.000 CORELOGIC INC |
P |
2012-10-25 |
2013-02-13 |
|
COVERED - 4.000 AIRGAS INC |
P |
2011-08-03 |
2013-07-10 |
|
NONCOVERED - 14.000 DEUTSCHE BK CONT CAP TR V 8.05 |
P |
2010-04-22 |
2013-02-01 |
|
NONCOVERED - 19.000 COMMONWEALTH REIT 5 3/4 8-01-42 |
P |
2012-07-23 |
2013-06-25 |
|
COVERED - 16.000 PARTNERRE LTD SER C 6.75 PRF |
P |
2011-09-07 |
2013-03-18 |
|
COVERED - 35.000 WESTERN ASSET/CLAYMORE INFLATI |
P |
2012-11-14 |
2013-08-29 |
|
COVERED - 10.000 FORTUNE BRANDS HOME & SEC INC |
P |
2013-01-18 |
2013-10-14 |
|
COVERED - 14.000 MRC GLOBAL INC COM |
P |
2013-05-07 |
2013-07-05 |
|
COVERED - 19.000 STATE STREET CORP 5.25%-C |
P |
2013-06-20 |
2013-10-24 |
|
COVERED - 21.000 ROYAL BK SCOT GRP PLC ADS5.75% |
P |
2011-11-16 |
2013-10-24 |
|
COVERED - 6.000 VERISK ANALYTICS CL A |
P |
2011-12-23 |
2013-10-15 |
|
COVERED - 6.000 GREEN MOUNTAIN COFFEE INC |
P |
2013-05-10 |
2013-10-11 |
|
COVERED - 26.000 STARZ LIBRTY CAPITAL SER A |
P |
2012-10-01 |
2013-01-18 |
|
COVERED - 4.000 COPA HOLDINGS,S.A. CLA A |
P |
2012-05-02 |
2013-02-07 |
|
COVERED - 19.000 CITIGROUP INC 5.80% SERIES C |
P |
2013-05-06 |
2013-10-24 |
|
COVERED - 5.000 REGAL BELOIT CORP |
P |
2012-08-20 |
2013-03-27 |
|
NONCOVERED - 15.000 RAYMOND JAMES FIN 6.900 3-15-42 |
P |
2012-03-01 |
2013-02-01 |
|
NONCOVERED - 15.000 CITIGROUP CAPT 7 7/8 10-30-40 |
P |
2013-05-13 |
2013-06-25 |
|
NONCOVERED - 16.000 BANK OF AMER 6.375 NON CUM-3 |
P |
2010-03-12 |
2013-02-01 |
|
COVERED - 16.000 RENAISSANCERE 6.08 SERIES C |
P |
2011-01-04 |
2013-02-01 |
|
COVERED - 5.000 AMERIPRISE FINCL INC |
P |
2011-07-11 |
2013-05-21 |
|
NONCOVERED - 12.000 EMBRAER S A ADR |
P |
2010-05-18 |
2013-04-16 |
|
NONCOVERED - 16.000 PARTNERRE LTD 6.5000 SER D |
P |
2008-09-30 |
2013-02-01 |
|
COVERED - 15.000 ALIGN TECHNOLOGY |
P |
2012-08-28 |
2013-01-22 |
|
COVERED - 5.000 REGAL BELOIT CORP |
P |
2012-08-22 |
2013-03-28 |
|
NONCOVERED - 16.000 ING GROUP NV 7.0500% SER PFD |
P |
2009-02-20 |
2013-04-18 |
|
COVERED - 6.000 NORDSON CP |
P |
2013-04-03 |
2013-08-27 |
|
COVERED - 9.000 DELPHI AUTOMOTIVE PLC |
P |
2012-03-02 |
2013-05-09 |
|
COVERED - 15.000 CORELOGIC INC |
P |
2012-10-25 |
2013-03-15 |
|
COVERED - 19.000 VORNADO REALTY TR SER-L 5.40% |
P |
2013-01-18 |
2013-06-25 |
|
COVERED - 4.000 MERCADOLIBRE INC |
P |
2011-06-22 |
2013-12-19 |
|
COVERED - 25.000 BLACKROCK FLT RTE INC STRAT FD |
P |
2012-11-15 |
2013-03-28 |
|
COVERED - 7.000 NORDSTROM INC |
P |
2012-03-15 |
2013-05-09 |
|
COVERED - 6.000 VERISK ANALYTICS CL A |
P |
2011-12-23 |
2013-10-23 |
|
NONCOVERED - 1.000 APPLE INC |
P |
2009-12-08 |
2013-06-21 |
|
COVERED - 22.000 FORTINET INC |
P |
2011-11-09 |
2013-04-12 |
|
COVERED - 19.000 JPMORGAN CHASE & CO 5.5%-O |
P |
2012-10-15 |
2013-08-14 |
|
COVERED - 6.000 SIRONA DENTAL SYSTEMS INC |
P |
2012-08-13 |
2013-05-24 |
|
COVERED - 6.000 SIRONA DENTAL SYSTEMS INC |
P |
2012-08-14 |
2013-05-24 |
|
COVERED - 3.000 TRANSDIGM GROUP INC |
P |
2011-02-07 |
2013-07-18 |
|
COVERED - 3.000 TRANSDIGM GROUP INC |
P |
2011-06-20 |
2013-07-18 |
|
COVERED - 6.000 GREEN MOUNTAIN COFFEE INC |
P |
2013-05-02 |
2013-10-10 |
|
COVERED - 6.000 SIRONA DENTAL SYSTEMS INC |
P |
2012-08-28 |
2013-07-30 |
|
COVERED - 2.000 W W GRAINGER INC |
P |
2011-10-06 |
2013-01-18 |
|
NONCOVERED - 17.000 GOLDMAN SACHS 6 1/8 11-01-60 |
P |
2011-01-06 |
2013-08-14 |
|
COVERED - 5.000 DSW INC CL A |
P |
2012-05-22 |
2013-09-17 |
|
COVERED - 6.000 SIRONA DENTAL SYSTEMS INC |
P |
2012-10-24 |
2013-07-31 |
|
COVERED - 4.000 AIRGAS INC |
P |
2013-01-30 |
2013-09-09 |
|
COVERED - 6.000 NORDSON CP |
P |
2013-04-03 |
2013-08-26 |
|
COVERED - 7.000 TESLA MOTORS INC |
P |
2012-10-04 |
2013-05-07 |
|
COVERED - 24.000 VIRGIN MEDIA INC |
P |
2012-12-14 |
2013-06-10 |
|
COVERED - 7.000 TERADATA CORP |
P |
2013-07-19 |
2013-09-18 |
|
COVERED - 8.000 L BRANDS INC COM |
P |
2011-11-29 |
2013-05-09 |
|
COVERED - 15.000 MRC GLOBAL INC COM |
P |
2013-04-29 |
2013-07-01 |
|
COVERED - 19.000 CITIGROUP INC 5.80% SERIES C |
P |
2013-05-06 |
2013-08-14 |
|
COVERED - 7.000 TERADATA CORP |
P |
2013-07-18 |
2013-09-18 |
|
COVERED - 39.000 VIVUS INCORPORATED |
P |
2012-11-27 |
2013-02-28 |
|
COVERED - 6.000 VMWARE INC CLASS A |
P |
2012-10-24 |
2013-05-01 |
|
COVERED - 8.000 CLEAN HARBORS |
P |
2013-03-26 |
2013-12-02 |
|
COVERED - 5.000 F5 NETWORKS INC |
P |
2013-07-18 |
2013-10-28 |
|
COVERED - 5.000 F5 NETWORKS INC |
P |
2013-07-18 |
2013-10-28 |
|
COVERED - 20.000 SKYWORKS SOLUTIONS INC |
P |
2012-12-13 |
2013-02-25 |
|
COVERED - 50.000 NUVEEN PFD INCOME OPP FD |
P |
2013-02-27 |
2013-12-11 |
|
COVERED - 20.000 HERTZ GLOBAL HOLDINGS, INC |
P |
2011-02-14 |
2013-11-08 |
|
COVERED - 5.000 ANHEUSER BUSCH INBEV SA SPON |
P |
2012-10-15 |
2013-06-24 |
|
COVERED - 8.000 CLEAN HARBORS |
P |
2013-02-20 |
2013-11-25 |
|
COVERED - 10.000 FORTUNE BRANDS HOME & SEC INC |
P |
2013-01-18 |
2013-05-24 |
|
COVERED - 8.000 TJX COS INC NEW |
P |
2012-11-20 |
2013-08-27 |
|
NONCOVERED - 17.000 JP CHASE CAP XI 5 7/8 6-15-33 |
P |
2009-10-06 |
2013-02-19 |
|
COVERED - 8.000 CLEAN HARBORS |
P |
2013-02-12 |
2013-11-22 |
|
COVERED - 6.000 CROWN CASTLE INTL |
P |
2012-05-24 |
2013-01-30 |
|
COVERED - 7.000 NORDSTROM INC |
P |
2012-03-22 |
2013-07-18 |
|
NONCOVERED - 18.000 MORGAN ST III CUM 6 1/4 3-01-33 |
P |
2013-06-11 |
2013-10-24 |
|
NONCOVERED - 16.000 TEL&DATA SYS INC 7.000 3-15-60 |
P |
2011-03-22 |
2013-02-01 |
|
COVERED - 18.000 AEGON NV 6.3750% SERIES |
P |
2011-03-16 |
2013-10-24 |
|
COVERED - 6.000 TRIUMPH GROUP INC |
P |
2011-11-22 |
2013-08-30 |
|
NONCOVERED - 17.000 DEUTSCHE BK CAP FD TR X 7.35% |
P |
2009-04-17 |
2013-04-09 |
|
COVERED - 8.000 ACI WORLDWIDE INC |
P |
2012-11-09 |
2013-10-15 |
|
COVERED - 10.000 DOLLAR GEN CORP NEW COM |
P |
2011-10-12 |
2013-02-19 |
|
COVERED - 10.000 DOLLAR GEN CORP NEW COM |
P |
2011-12-20 |
2013-02-19 |
|
COVERED - 5.000 ANHEUSER BUSCH INBEV SA SPON |
P |
2012-10-15 |
2013-06-21 |
|
COVERED - 9.000 TESLA MOTORS INC |
P |
2012-06-25 |
2013-04-19 |
|
COVERED - 10.000 DOLLAR GEN CORP NEW COM |
P |
2012-02-16 |
2013-02-19 |
|
COVERED - 8.000 WHOLE FOODS MARKETS INC |
P |
2012-07-23 |
2013-09-09 |
|
NONCOVERED - 20.000 GOLDMAN SACHS GRP INC FLTG RT |
P |
2008-09-30 |
2013-06-27 |
|
COVERED - 28.000 STARZ LIBRTY CAPITAL SER A |
P |
2012-10-03 |
2013-01-22 |
|
COVERED - 14.000 MICROSOFT CORP |
P |
2013-06-07 |
2013-08-07 |
|
COVERED - 6.000 TRIUMPH GROUP INC |
P |
2011-11-22 |
2013-09-03 |
|
COVERED - 5.000 WHOLE FOODS MARKETS INC |
P |
2012-07-23 |
2013-04-30 |
|
COVERED - 5.000 WHOLE FOODS MARKETS INC |
P |
2012-10-15 |
2013-04-30 |
|
COVERED - 7.000 GULFPORT ENERGY CORP NEW |
P |
2013-02-13 |
2013-09-25 |
|
NONCOVERED - 17.000 JPM CAP XXIX 6.700 4-02-40 |
P |
2010-06-03 |
2013-03-14 |
|
NONCOVERED - 17.000 PUBLIC STORAGE 6.875 |
P |
2010-04-08 |
2013-06-25 |
|
NONCOVERED - 17.000 STANLEY BLK SER-I 5 3/4 7-25-52 |
P |
2012-07-23 |
2013-02-01 |
|
COVERED - 11.000 FORTUNE BRANDS HOME & SEC INC |
P |
2013-01-18 |
2013-10-14 |
|
COVERED - 16.000 PARTNERRE LTD 7.25% SER E |
P |
2011-06-10 |
2013-02-01 |
|
COVERED - 8.000 IPG PHOTONICS CORP |
P |
2012-12-19 |
2013-08-27 |
|
COVERED - 19.000 KIMCO REALTY CORP 5.625-K |
P |
2012-12-18 |
2013-06-25 |
|
COVERED - 22.000 BB&T CORP 5.20%-G |
P |
2013-04-26 |
2013-10-24 |
|
COVERED - 23.000 ROYAL BK SCOT GRP PLC ADS5.75% |
P |
2011-07-15 |
2013-06-25 |
|
COVERED - 3.000 TRANSDIGM GROUP INC |
P |
2011-01-11 |
2013-05-13 |
|
COVERED - 9.000 SPLUNK INC |
P |
2013-01-16 |
2013-07-11 |
|
COVERED - 27.000 CHICOS FAS INC |
P |
2012-11-16 |
2013-06-21 |
|
COVERED - 17.000 PS BUSINESS PARKS INC-S 6.45% |
P |
2012-01-10 |
2013-02-01 |
|
COVERED - 8.000 EXPEDIA INC NEW |
P |
2012-07-24 |
2013-06-07 |
|
NONCOVERED - 23.000 GOLDMAN SACHS GRP INC FLTG RT |
P |
2009-04-23 |
2013-10-24 |
|
COVERED - 10.000 SPLUNK INC |
P |
2013-01-15 |
2013-05-14 |
|
COVERED - 17.000 QUANTA SERVICES INC |
P |
2013-01-10 |
2013-08-27 |
|
NONCOVERED - 86.000 TURKIYE GARANTI BANKASI A S |
P |
2010-12-01 |
2013-04-02 |
|
COVERED - 18.000 DEUTSCHE BK CONT CAP T II 6.55 |
P |
2012-03-16 |
2013-10-24 |
|
COVERED - 9.000 SPLUNK INC |
P |
2013-01-16 |
2013-07-12 |
|
NONCOVERED - 18.000 XCEL ENERGY INC 7.600 1-01-68 |
P |
2009-04-24 |
2013-05-31 |
|
COVERED - 4.000 CUMMINS INC |
P |
2012-10-15 |
2013-07-09 |
|
COVERED - 9.000 L BRANDS INC COM |
P |
2011-12-09 |
2013-05-28 |
|
NONCOVERED - 7.000 CHEMED CORPORATION |
P |
2007-11-19 |
2013-05-13 |
|
COVERED - 13.000 WILLIAMS CO INC |
P |
2012-05-31 |
2013-06-04 |
|
COVERED - 17.000 REGENCY CENTERS 6.625% SER 6 |
P |
2012-02-08 |
2013-02-01 |
|
COVERED - 8.000 IPG PHOTONICS CORP |
P |
2013-02-19 |
2013-09-30 |
|
NONCOVERED - 17.000 LLOYDS BANKING 7 3/4 7-15-50 |
P |
2011-09-30 |
2013-09-03 |
|
COVERED - 20.000 GOLDMAN SACHS GRP INC 5.95%-I |
P |
2012-11-06 |
2013-10-24 |
|
COVERED - 9.000 SERVICENOW INC |
P |
2012-11-15 |
2013-10-15 |
|
COVERED - 12.000 FORTUNE BRANDS HOME & SEC INC |
P |
2013-01-22 |
2013-10-16 |
|
COVERED - 14.000 THORATEC CORP NEW |
P |
2012-07-24 |
2013-05-03 |
|
COVERED - 26.000 VIRGIN MEDIA INC |
P |
2012-11-28 |
2013-06-10 |
|
COVERED - 5.000 ULTA SALON COS & FRAGR INC |
P |
2013-10-01 |
2013-12-09 |
|
COVERED - 6.000 LULULEMON ATHLETICA INC |
P |
2011-09-12 |
2013-05-01 |
|
NONCOVERED - 18.000 RAYMOND JAMES FIN 6.900 3-15-42 |
P |
2012-03-01 |
2013-06-25 |
|
NONCOVERED - 17.000 WACHOVIA PFD FD 7.25 SERS N/CU |
P |
2008-11-06 |
2013-01-18 |
|
COVERED - 17.000 TCF FINANCIAL CORP 7.5%-A |
P |
2012-07-05 |
2013-02-01 |
|
NONCOVERED - 18.000 AEGON NV 06.875 |
P |
2008-10-31 |
2013-01-22 |
|
COVERED - 31.000 ELEKTA B SHS ADR |
P |
2012-12-10 |
2013-10-31 |
|
COVERED - 8.000 IPG PHOTONICS CORP |
P |
2013-02-20 |
2013-10-01 |
|
NONCOVERED - 18.000 ING GROUP NV 7.0500% SER PFD |
P |
2009-02-20 |
2013-04-16 |
|
COVERED - 21.000 JPMORGAN CHASE & CO 5.5%-O |
P |
2012-10-16 |
2013-08-14 |
|
COVERED - 21.000 SKYWORKS SOLUTIONS INC |
P |
2012-08-17 |
2013-02-22 |
|
COVERED - 24.000 ROYAL BK SCOT GRP PLC ADS5.75% |
P |
2011-08-11 |
2013-08-14 |
|
COVERED - 18.000 CORELOGIC INC |
P |
2012-10-31 |
2013-03-20 |
|
COVERED - 22.000 HERTZ GLOBAL HOLDINGS, INC |
P |
2011-02-11 |
2013-11-05 |
|
COVERED - 6.000 OIL STATES INTL INC |
P |
2011-06-30 |
2013-02-06 |
|
COVERED - 17.000 ALIGN TECHNOLOGY |
P |
2012-06-05 |
2013-01-22 |
|
NONCOVERED - 18.000 CREDIT SUISSE GU 7.9% |
P |
2008-12-29 |
2013-02-19 |
|
NONCOVERED - 21.000 PRUDENTIAL 5.75% 5 3/4 12-15-52 |
P |
2013-03-20 |
2013-10-24 |
|
COVERED - 2.000 LINKEDIN CORP-A |
P |
2012-07-12 |
2013-08-20 |
|
COVERED - 20.000 CBRE GROUP INC |
P |
2011-11-22 |
2013-11-04 |
|
COVERED - 7.000 CUBIST PHARMACEUTICALS INC |
P |
2012-07-23 |
2013-12-20 |
|
NONCOVERED - 17.000 ENTERGY ARK INC 5 3/4 11-01-40 |
P |
2010-10-07 |
2013-02-01 |
|
COVERED - 4.000 STERICYCLE INC |
P |
2013-08-27 |
2013-10-25 |
|
COVERED - 5.000 ULTA SALON COS & FRAGR INC |
P |
2013-09-19 |
2013-12-09 |
|
COVERED - 5.000 ULTA SALON COS & FRAGR INC |
P |
2013-09-25 |
2013-12-09 |
|
COVERED - 6.000 OIL STATES INTL INC |
P |
2011-05-05 |
2013-02-05 |
|
COVERED - 6.000 REGAL BELOIT CORP |
P |
2012-11-09 |
2013-04-11 |
|
COVERED - 20.000 KIMCO REALTY CORP 5.50% SER-J |
P |
2012-07-17 |
2013-06-25 |
|
NONCOVERED - 19.000 MORGAN STANLEY IV 6 1/4 4-01-33 |
P |
2013-06-06 |
2013-08-14 |
|
COVERED - 13.000 HCA HOLDINGS INC |
P |
2013-01-25 |
2013-06-28 |
|
COVERED - 22.000 SKYWORKS SOLUTIONS INC |
P |
2012-08-17 |
2013-02-25 |
|
COVERED - 10.000 LIMITED BRANDS INC |
P |
2012-04-18 |
2013-01-17 |
|
COVERED - 5.000 ALEXION PHARM INC |
P |
2011-12-22 |
2013-02-06 |
|
COVERED - 6.000 SBA COMMUNICATIONS CORP |
P |
2012-02-27 |
2013-05-28 |
|
COVERED - 91.000 RITE AID CORP |
P |
2013-08-15 |
2013-11-19 |
|
NONCOVERED - 19.000 TELE&DATA SYS INC 6 7/8 11-15-59 |
P |
2010-11-18 |
2013-06-25 |
|
COVERED - 20.000 ING GROEP NV 6.2000% SER |
P |
2012-04-17 |
2013-10-24 |
|
NONCOVERED - 17.000 WACHOVIA PFD FD 7.25 SERS N/CU |
P |
2009-07-16 |
2013-03-06 |
|
NONCOVERED - 18.000 GOLDMAN SACHS 6 1/8 11-01-60 |
P |
2010-10-28 |
2013-02-01 |
|
COVERED - 1.000 INTUITIVE SURGICAL INC |
P |
2012-01-25 |
2013-04-19 |
|
COVERED - 21.000 PUBLIC STORAGE 5.375%-V |
P |
2012-09-12 |
2013-06-25 |
|
COVERED - 4.000 LIBERTY MEDIA CO LIBERTY CAP A |
P |
2012-09-28 |
2013-01-08 |
|
NONCOVERED - 19.000 PRUDENTIAL FINL 9.000 6-15-38 |
P |
2008-12-31 |
2013-06-17 |
|
NONCOVERED - 25.000 CABLEVISION SYSTEMS CORP |
P |
2010-07-22 |
2013-07-18 |
|
COVERED - 19.000 DIGITAL REALTY TR INC 7% SER-E |
P |
2011-09-09 |
2013-06-25 |
|
COVERED - 7.000 NORDSON CP |
P |
2013-04-12 |
2013-08-28 |
|
COVERED - 22.000 CBRE GROUP INC |
P |
2011-10-20 |
2013-08-29 |
|
COVERED - 10.000 TESLA MOTORS INC |
P |
2012-06-26 |
2013-04-19 |
|
COVERED - 21.000 ASSA ABLOY AB UNSP ADR |
P |
2011-01-07 |
2013-09-27 |
|
COVERED - 4.000 LIBERTY MEDIA CO LIBERTY CAP A |
P |
2012-09-27 |
2013-01-03 |
|
COVERED - 11.000 TESLA MOTORS INC |
P |
2012-06-25 |
2013-04-01 |
|
COVERED - 19.000 BARCLAYS BANK PLC 7.75% |
P |
2011-09-09 |
2013-10-24 |
|
NONCOVERED - 19.000 BARCLAYS BANK PLC 8.125% ADR |
P |
2008-10-31 |
2013-07-18 |
|
NONCOVERED - 20.000 AEGON NV 6.3750% SERIES |
P |
2010-10-22 |
2013-08-14 |
|
NONCOVERED - 22.000 PRUDENTIAL 5.75% 5 3/4 12-15-52 |
P |
2013-03-22 |
2013-10-24 |
|
COVERED - 21.000 CBRE GROUP INC |
P |
2011-11-22 |
2013-11-01 |
|
COVERED - 6.000 UNDER ARMOUR INC CL A |
P |
2012-01-26 |
2013-10-15 |
|
COVERED - 22.000 STATE STREET CORP 5.25%-C |
P |
2013-06-10 |
2013-08-14 |
|
NONCOVERED - 19.000 AEGON NV 7.25% PFD |
P |
2008-10-31 |
2013-03-12 |
|
NONCOVERED - 19.000 CREDIT SUISSE GU 7.9% |
P |
2009-08-27 |
2013-02-25 |
|
COVERED - 12.000 FORTUNE BRANDS HOME & SEC INC |
P |
2013-02-25 |
2013-11-12 |
|
COVERED - 20.000 REALTY INCOME CORP-F 6.625% |
P |
2012-03-19 |
2013-10-24 |
|
COVERED - 9.000 DOLLAR GEN CORP NEW COM |
P |
2012-03-29 |
2013-07-30 |
|
COVERED - 7.000 CROWN CASTLE INTL |
P |
2012-03-14 |
2013-07-31 |
|
COVERED - 14.000 WILLIAMS CO INC |
P |
2012-04-18 |
2013-06-03 |
|
COVERED - 5.000 ULTA SALON COS & FRAGR INC |
P |
2012-05-18 |
2013-01-31 |
|
COVERED - 5.000 ULTA SALON COS & FRAGR INC |
P |
2012-11-16 |
2013-02-01 |
|
COVERED - 7.000 SIRONA DENTAL SYSTEMS INC |
P |
2012-09-19 |
2013-07-31 |
|
COVERED - 9.000 ACI WORLDWIDE INC |
P |
2012-11-12 |
2013-11-01 |
|
COVERED - 1.000 INTUITIVE SURGICAL INC |
P |
2012-06-05 |
2013-03-26 |
|
COVERED - 19.000 CITIGRP INC 7.125%-J |
P |
2013-10-24 |
2013-10-25 |
|
COVERED - 21.000 ALEXANDRIA REAL ESTATE EQU-E |
P |
2012-03-16 |
2013-08-14 |
|
NONCOVERED - 20.000 ENTERGY MISS 6% 6.000 5-01-51 |
P |
2011-04-19 |
2013-08-14 |
|
COVERED - 17.000 US BANCORP-F 6.5% FLTS 1/15/22 |
P |
2012-07-13 |
2013-02-01 |
|
COVERED - 9.000 BIOMARIN PHARMAC SE |
P |
2011-11-22 |
2013-01-24 |
|
NONCOVERED - 20.000 MERRILL CAP TR II 6.450 6-15-62 |
P |
2009-02-19 |
2013-08-14 |
|
COVERED - 4.000 CHART INDUSTRIES,INC. |
P |
2012-08-20 |
2013-09-25 |
|
NONCOVERED - 22.000 TORCHMARK CORP 5 7/8 12-15-52 |
P |
2012-09-20 |
2013-08-14 |
|
COVERED - 7.000 GREEN MOUNTAIN COFFEE INC |
P |
2013-05-01 |
2013-07-11 |
|
COVERED - 3.000 PANERA BREAD COMPANY CL A |
P |
2012-07-18 |
2013-08-29 |
|
NONCOVERED - 20.000 HSBC HLDGS PLC 6.2000% SER A |
P |
2009-04-23 |
2013-08-14 |
|
COVERED - 1.000 APPLE INC |
P |
2012-10-26 |
2013-08-27 |
|
COVERED - 1.000 APPLE INC |
P |
2012-12-28 |
2013-08-27 |
|
COVERED - 10.000 GARTNER INC |
P |
2011-06-21 |
2013-01-16 |
|
COVERED - 22.000 CBRE GROUP INC |
P |
2013-02-07 |
2013-11-06 |
|
COVERED - 22.000 CBRE GROUP INC |
P |
2012-07-27 |
2013-11-06 |
|
COVERED - 3.000 PANERA BREAD COMPANY CL A |
P |
2012-09-12 |
2013-09-06 |
|
COVERED - 35.000 COBALT INTL ENERGY |
P |
2013-07-16 |
2013-12-19 |
|
COVERED - 23.000 WELLS FARGO & COMPANY 5.25%-P |
P |
2013-06-19 |
2013-08-14 |
|
COVERED - 24.000 ROYAL BK SCOTLND 6.3500% SER N |
P |
2012-07-19 |
2013-06-25 |
|
COVERED - 10.000 L BRANDS INC COM |
P |
2012-09-19 |
2013-05-31 |
|
COVERED - 8.000 CUBIST PHARMACEUTICALS INC |
P |
2012-05-10 |
2013-07-31 |
|
NONCOVERED - 22.000 GOLDMAN SACHS GRP INC FLTG RT |
P |
2008-09-30 |
2013-02-01 |
|
COVERED - 12.000 DIGITALGLOBE NEW |
P |
2013-04-18 |
2013-12-16 |
|
COVERED - 3.000 PANERA BREAD COMPANY CL A |
P |
2013-05-03 |
2013-09-09 |
|
COVERED - 3.000 VISA INC CL A |
P |
2011-07-25 |
2013-03-27 |
|
COVERED - 8.000 TERADATA CORP |
P |
2012-07-09 |
2013-02-19 |
|
COVERED - 10.000 SANOFI ADR |
P |
2013-07-01 |
2013-08-27 |
|
NONCOVERED - 22.000 DUKE ENERGY CORP 5 1/8 1-15-73 |
P |
2013-01-17 |
2013-06-25 |
|
NONCOVERED - 9.000 CANADIAN NATL RAILWAY CO |
P |
2010-05-18 |
2013-12-04 |
|
COVERED - 10.000 CATAMARAN CORP COM |
P |
2012-09-24 |
2013-06-26 |
|
COVERED - 10.000 L BRANDS INC COM |
P |
2012-04-18 |
2013-06-03 |
|
COVERED - 25.000 BB&T CORPORATION 5.2%-F |
P |
2013-07-24 |
2013-10-24 |
|
COVERED - 25.000 BB&T CORPORATION 5.2%-F |
P |
2013-07-24 |
2013-10-24 |
|
COVERED - 6.000 ALLERGAN INC |
P |
2012-05-07 |
2013-07-03 |
|
COVERED - 136.000 SIRIUS XM HLDGS INC |
P |
2013-06-07 |
2013-11-26 |
|
COVERED - 19.000 CHARLES SCHWAB CORP 6% SER-B |
P |
2012-05-31 |
2013-02-01 |
|
COVERED - 23.000 SKYWORKS SOLUTIONS INC |
P |
2012-08-16 |
2013-02-22 |
|
NONCOVERED - 20.000 ENTERGY MISS 6% 6.000 5-01-51 |
P |
2011-04-13 |
2013-06-25 |
|
COVERED - 4.000 ONYX PHARMACEUTICALS INC |
P |
2012-12-18 |
2013-08-09 |
|
COVERED - 21.000 AEGON NV 6.5000 SERIES |
P |
2012-03-12 |
2013-08-14 |
|
COVERED - 6.000 F5 NETWORKS INC |
P |
2013-07-19 |
2013-10-28 |
|
COVERED - 7.000 RACKSPACE HOSTING INC COM |
P |
2012-06-26 |
2013-02-07 |
|
COVERED - 19.000 HEALTH CARE REIT 6.5000% SER J |
P |
2012-03-01 |
2013-02-01 |
|
COVERED - 22.000 CBRE GROUP INC |
P |
2012-02-07 |
2013-11-04 |
|
COVERED - 29.000 VIRGIN MEDIA INC |
P |
2012-11-01 |
2013-06-10 |
|
COVERED - 88.000 RITE AID CORP |
P |
2013-08-15 |
2013-11-27 |
|
COVERED - 14.000 THORATEC CORP NEW |
P |
2012-07-23 |
2013-01-18 |
|
COVERED - 9.000 IPG PHOTONICS CORP |
P |
2013-02-28 |
2013-10-01 |
|
NONCOVERED - 21.000 PROTECTIVE LIFE 6 1/4 5-15-42 |
P |
2012-05-16 |
2013-06-25 |
|
NONCOVERED - 24.000 U.S BANCORP PFD B |
P |
2008-09-30 |
2013-06-25 |
|
COVERED - 25.000 BB&T CORPORATION 5.2%-F |
P |
2013-07-24 |
2013-08-14 |
|
COVERED - 25.000 BB&T CORPORATION 5.2%-F |
P |
2013-07-24 |
2013-08-14 |
|
COVERED - 7.000 SBA COMMUNICATIONS CORP |
P |
2012-02-27 |
2013-08-08 |
|
NONCOVERED - 19.000 HSBC HOLDINGS PLC 8.00% |
P |
2010-08-12 |
2013-09-03 |
|
COVERED - 10.000 ACI WORLDWIDE INC |
P |
2012-11-09 |
2013-09-16 |
|
COVERED - 24.000 ROYAL BK SCOTLAND SER Q 6.75% |
P |
2013-01-28 |
2013-08-14 |
|
COVERED - 24.000 WELLS FARGO 5.2%-N |
P |
2013-07-15 |
2013-08-14 |
|
COVERED - 3.000 RALPH LAUREN CORP CL A |
P |
2013-05-16 |
2013-08-16 |
|
COVERED - 6.000 FEI COMPANY |
P |
2012-05-16 |
2013-10-02 |
|
COVERED - 7.000 ACCENTURE PLC IRELAND CL A |
P |
2013-02-21 |
2013-08-06 |
|
NONCOVERED - 21.000 M L CAP TR I 6.45 6.450 12-15-66 |
P |
2009-04-16 |
2013-08-14 |
|
COVERED - 24.000 HERTZ GLOBAL HOLDINGS, INC |
P |
2011-02-11 |
2013-11-05 |
|
COVERED - 13.000 OWENS CORNING INC |
P |
2013-01-24 |
2013-07-17 |
|
COVERED - 3.000 SALESFORCE.COM,INC. |
P |
2012-09-11 |
2013-01-14 |
|
COVERED - 47.000 VIVUS INCORPORATED |
P |
2012-10-04 |
2013-02-27 |
|
COVERED - 23.000 ROYAL BK SCOTLND GP 6.40 PFD M |
P |
2012-07-09 |
2013-02-01 |
|
COVERED - 2.000 W W GRAINGER INC |
P |
2011-10-18 |
2013-10-07 |
|
COVERED - 2.000 W W GRAINGER INC |
P |
2011-10-18 |
2013-10-07 |
|
COVERED - 10.000 GNC HOLDINGS,INC COM CL A |
P |
2012-03-20 |
2013-07-31 |
|
COVERED - 15.000 WILLIAMS CO INC |
P |
2012-04-19 |
2013-06-03 |
|
COVERED - 3.000 VISA INC CL A |
P |
2012-09-21 |
2013-08-27 |
|
COVERED - 5.000 AIRGAS INC |
P |
2013-01-25 |
2013-09-09 |
|
NONCOVERED - 47.000 GABELLI GLOBALDEAL FUND (THE) |
P |
2009-02-20 |
2013-10-11 |
|
COVERED - 3.000 SHERWIN WILLIAMS COMPANY OHIO |
P |
2013-04-19 |
2013-09-09 |
|
COVERED - 3.000 SHERWIN WILLIAMS COMPANY OHIO |
P |
2012-08-31 |
2013-09-09 |
|
NONCOVERED - 23.000 NEXTERA ENERGY-H 5 5/8 6-15-72 |
P |
2012-06-13 |
2013-06-25 |
|
COVERED - 7.000 RACKSPACE HOSTING INC COM |
P |
2012-06-26 |
2013-01-08 |
|
COVERED - 8.000 CUBIST PHARMACEUTICALS INC |
P |
2013-05-02 |
2013-12-20 |
|
COVERED - 20.000 PUBLIC STORAGE 5.9000% |
P |
2012-01-06 |
2013-02-01 |
|
COVERED - 6.000 WHOLE FOODS MARKETS INC |
P |
2012-07-23 |
2013-04-29 |
|
NONCOVERED - 32.000 NINTENDO CO LTD ADR NEW |
P |
2010-10-04 |
2013-07-19 |
|
COVERED - 5.000 MERCADOLIBRE INC |
P |
2011-07-13 |
2013-12-23 |
|
COVERED - 11.000 CATAMARAN CORP COM |
P |
2012-09-21 |
2013-05-28 |
|
COVERED - 21.000 TCF FINANCIAL CORP 7.5%-A |
P |
2012-07-05 |
2013-10-24 |
|
COVERED - 3.000 RALPH LAUREN CORP CL A |
P |
2013-05-16 |
2013-08-14 |
|
COVERED - 7.000 LULULEMON ATHLETICA INC |
P |
2011-09-13 |
2013-05-01 |
|
COVERED - 9.000 DANAHER CORPORATION |
P |
2011-07-25 |
2013-04-23 |
|
COVERED - 9.000 VERISK ANALYTICS CL A |
P |
2011-12-23 |
2013-04-05 |
|
NONCOVERED - 26.000 COMMONWEALTH REIT 7 1/2 11-15-19 |
P |
2009-12-17 |
2013-06-25 |
|
COVERED - 19.000 CORELOGIC INC |
P |
2012-10-25 |
2013-02-20 |
|
COVERED - 22.000 WELLS FARGO 5.85-Q FIXD-TO-FLT |
P |
2013-07-17 |
2013-08-14 |
|
COVERED - 4.000 COPA HOLDINGS,S.A. CLA A |
P |
2012-05-02 |
2013-06-26 |
|
COVERED - 19.000 MRC GLOBAL INC COM |
P |
2013-04-26 |
2013-07-01 |
|
NONCOVERED - 21.000 BARCLAYS BANK PLC 8.125% ADR |
P |
2008-10-31 |
2013-07-17 |
|
COVERED - 15.000 HCA HOLDINGS INC |
P |
2013-01-25 |
2013-06-28 |
|
COVERED - 28.000 ROYAL BK SCOT GRP PLC ADS5.75% |
P |
2011-09-22 |
2013-08-14 |
|
NONCOVERED - 24.000 SENIOR HSG TRST 5 5/8 8-01-42 |
P |
2012-07-18 |
2013-06-25 |
|
COVERED - 21.000 CORELOGIC INC |
P |
2012-11-01 |
2013-03-20 |
|
COVERED - 5.000 MERCADOLIBRE INC |
P |
2011-07-13 |
2013-12-26 |
|
COVERED - 6.000 WHOLE FOODS MARKETS INC |
P |
2012-10-15 |
2013-05-01 |
|
COVERED - 7.000 TRIUMPH GROUP INC |
P |
2011-11-10 |
2013-08-23 |
|
COVERED - 8.000 GREEN MOUNTAIN COFFEE INC |
P |
2013-05-15 |
2013-10-11 |
|
COVERED - 14.000 TEAM HEALTH HLDGS |
P |
2012-06-29 |
2013-07-03 |
|
COVERED - 22.000 WELLS FARGO 5.85-Q FIXD-TO-FLT |
P |
2013-07-17 |
2013-10-24 |
|
COVERED - 24.000 CBRE GROUP INC |
P |
2011-10-20 |
2013-10-15 |
|
NONCOVERED - 21.000 ING GROUP NV 7.0500% SER PFD |
P |
2009-02-20 |
2013-05-01 |
|
NONCOVERED - 5.000 LIBERTY MEDIA CORP SER A |
P |
2012-10-02 |
2013-02-25 |
|
COVERED - 23.000 ING GROEP NV 06.375% |
P |
2011-06-09 |
2013-08-14 |
|
COVERED - 24.000 HERTZ GLOBAL HOLDINGS, INC |
P |
2012-11-16 |
2013-11-13 |
|
COVERED - 10.000 SERVICENOW INC |
P |
2012-11-15 |
2013-10-07 |
|
COVERED - 7.000 OIL STATES INTL INC |
P |
2011-05-03 |
2013-02-05 |
|
NONCOVERED - 6.000 ALEXION PHARM INC |
P |
2010-05-27 |
2013-02-13 |
|
COVERED - 10.000 TESLA MOTORS INC |
P |
2012-07-23 |
2013-05-02 |
|
COVERED - 13.000 BEST BUY CO |
P |
2013-06-12 |
2013-12-19 |
|
COVERED - 10.000 ANTERO RES CORP COM |
P |
2013-10-10 |
2013-12-05 |
|
COVERED - 10.000 JARDEN CORP |
P |
2012-10-09 |
2013-01-11 |
|
COVERED - 21.000 BANK OF AMER 6.625 SERIES |
P |
2011-02-23 |
2013-08-14 |
|
NONCOVERED - 22.000 GOLDMAN SACHS 6 1/8 11-01-60 |
P |
2010-11-03 |
2013-06-25 |
|
COVERED - 21.000 BB&T CORPORATION 5.85% |
P |
2012-04-27 |
2013-02-01 |
|
COVERED - 4.000 COSTAR GROUP INC |
P |
2012-08-03 |
2013-07-11 |
|
COVERED - 5.000 ALLERGAN INC |
P |
2012-05-04 |
2013-03-04 |
|
COVERED - 7.000 SBA COMMUNICATIONS CORP |
P |
2012-02-27 |
2013-05-24 |
|
NONCOVERED - 22.000 M L CAP TR I 6.45 6.450 12-15-66 |
P |
2010-09-22 |
2013-10-24 |
|
COVERED - 10.000 DOLLAR GEN CORP NEW COM |
P |
2012-10-26 |
2013-07-31 |
|
COVERED - 29.000 FORTINET INC |
P |
2012-01-11 |
2013-04-11 |
|
NONCOVERED - 22.000 DEUTSCHE BK CONT CAP T II 6.55 |
P |
2009-02-05 |
2013-08-14 |
|
COVERED - 26.000 STATE STREET CORP 5.25%-C |
P |
2012-08-15 |
2013-10-24 |
|
COVERED - 14.000 OWENS CORNING INC |
P |
2013-01-18 |
2013-07-10 |
|
COVERED - 38.000 ELEKTA B SHS ADR |
P |
2013-01-29 |
2013-11-06 |
|
COVERED - 11.000 SPLUNK INC |
P |
2013-01-16 |
2013-07-29 |
|
COVERED - 12.000 RIO TINTO PLC SPON ADR |
P |
2011-07-07 |
2013-04-03 |
|
NONCOVERED - 22.000 EVEREST RE CP II 6.200 3-29-34 |
P |
2008-09-30 |
2013-02-26 |
|
COVERED - 23.000 CISCO SYS INC |
P |
2013-08-14 |
2013-08-22 |
|
COVERED - 23.000 CISCO SYS INC |
P |
2013-08-14 |
2013-08-23 |
|
COVERED - 7.000 SYNGENTA AG ADR |
P |
2012-03-26 |
2013-11-18 |
|
COVERED - 23.000 WEINGARTEN REALTY 6.5 SER F |
P |
2013-09-11 |
2013-10-24 |
|
COVERED - 74.000 TULLOW OIL PLC ADR |
P |
2013-05-21 |
2013-11-06 |
|
COVERED - 8.000 SIRONA DENTAL SYSTEMS INC |
P |
2012-09-17 |
2013-07-30 |
|
COVERED - 8.000 NORDSON CP |
P |
2013-04-03 |
2013-08-26 |
|
COVERED - 10.000 CAPITAL ONE FINANCIAL CORP |
P |
2012-12-28 |
2013-01-29 |
|
NONCOVERED - 33.000 HANG LUNG PPTYS LTD SPON ADR |
P |
2010-05-18 |
2013-09-27 |
|
COVERED - 11.000 RED HAT INC |
P |
2012-06-21 |
2013-02-28 |
|
COVERED - 22.000 ASPEN INSURANCE HLDG LTD 7.25% |
P |
2012-04-11 |
2013-06-25 |
|
NONCOVERED - 22.000 BARCLAYS BANK PLC 7.75% |
P |
2010-01-28 |
2013-02-01 |
|
NONCOVERED - 24.000 ENTERGY ARK INC 5 3/4 11-01-40 |
P |
2010-10-12 |
2013-08-14 |
|
COVERED - 6.000 ULTA SALON COS & FRAGR INC |
P |
2012-03-07 |
2013-01-18 |
|
COVERED - 9.000 TERADATA CORP |
P |
2012-05-16 |
2013-02-19 |
|
NONCOVERED - 22.000 PARTNERRE LTD SER C 6.75 PRF |
P |
2009-03-13 |
2013-02-01 |
|
NONCOVERED - 25.000 TORCHMARK CORP 5 7/8 12-15-52 |
P |
2012-09-19 |
2013-08-14 |
|
NONCOVERED - 22.000 AEGON NV 7.25% PFD |
P |
2009-07-15 |
2013-05-23 |
|
COVERED - 6.000 ASML HOLDING NV NY REG NEW |
P |
2012-12-14 |
2013-10-22 |
|
NONCOVERED - 25.000 VENTAS REALTY LP 5.450 3-15-43 |
P |
2013-03-05 |
2013-06-25 |
|
COVERED - 10.000 STARBUCKS CORP WASHINGTON |
P |
2011-03-15 |
2013-03-27 |
|
COVERED - 10.000 EXPEDIA INC NEW |
P |
2012-10-31 |
2013-06-10 |
|
COVERED - 21.000 HSBC HOLDINGS PLC 8.00% |
P |
2011-05-04 |
2013-10-24 |
|
COVERED - 25.000 CAPITAL ONE FINANCIAL 6%-B |
P |
2013-06-04 |
2013-10-24 |
|
COVERED - 5.000 AMGEN INC |
P |
2013-06-24 |
2013-08-26 |
|
NONCOVERED - 37.000 BLACKROCK CORE BOND TR |
P |
2009-05-26 |
2013-02-01 |
|
COVERED - 26.000 STATE STREET CORP 5.25%-C |
P |
2012-08-15 |
2013-08-14 |
|
COVERED - 5.000 STERICYCLE INC |
P |
2013-08-29 |
2013-12-13 |
|
COVERED - 21.000 PUBLIC STORAGE 6.500 SERS Q |
P |
2011-04-06 |
2013-02-01 |
|
COVERED - 76.000 TULLOW OIL PLC ADR |
P |
2012-12-14 |
2013-10-31 |
|
COVERED - 4.000 ACTAVIS INC COM |
P |
2013-05-17 |
2013-09-30 |
|
COVERED - 4.000 ACTAVIS INC COM |
P |
2013-05-22 |
2013-09-30 |
|
COVERED - 68.000 ROYAL BK SCOTLAND GROUP SP ADR |
P |
2012-12-14 |
2013-07-01 |
|
NONCOVERED - 27.000 VENTAS REALTY LP 5.450 3-15-43 |
P |
2013-04-10 |
2013-08-14 |
|
COVERED - 7.000 AMERIPRISE FINCL INC |
P |
2011-07-11 |
2013-06-07 |
|
COVERED - 25.000 ING GROEP NV 6.2000% SER |
P |
2012-04-17 |
2013-08-14 |
|
COVERED - 5.000 STERICYCLE INC |
P |
2013-08-27 |
2013-10-25 |
|
COVERED - 77.000 TULLOW OIL PLC ADR |
P |
2013-05-21 |
2013-11-05 |
|
COVERED - 6.000 CANADIAN NATL RAILWAY CO |
P |
2011-07-07 |
2013-05-01 |
|
NONCOVERED - 21.000 SANTANDER FIN 10.50% SER 10 |
P |
2009-11-04 |
2013-01-30 |
|
NONCOVERED - 23.000 AEGON NV 6.5000 SERIES |
P |
2008-10-31 |
2013-02-01 |
|
COVERED - 24.000 WELLS FARGO 5.85-Q FIXD-TO-FLT |
P |
2013-07-26 |
2013-08-14 |
|
COVERED - 25.000 PUBLIC STORAGE 5.625%-U |
P |
2012-06-07 |
2013-06-25 |
|
COVERED - 6.000 MONSANTO CO/NEW |
P |
2011-07-22 |
2013-08-27 |
|
COVERED - 9.000 CARDINAL HEALTH INC |
P |
2013-01-17 |
2013-12-17 |
|
COVERED - 9.000 AEGERION PHARMACEUTICAL INC |
P |
2013-07-26 |
2013-12-17 |
|
NONCOVERED - 23.000 AEGON NV 7.25% PFD |
P |
2008-11-06 |
2013-03-15 |
|
NONCOVERED - 23.000 BARCLAYS BANK PLC 8.125% ADR |
P |
2008-10-31 |
2013-07-19 |
|
COVERED - 24.000 WELLS FARGO 5.85-Q FIXD-TO-FLT |
P |
2013-07-26 |
2013-10-24 |
|
COVERED - 6.000 ULTA SALON COS & FRAGR INC |
P |
2012-05-18 |
2013-01-30 |
|
COVERED - 7.000 CATERPILLAR INC |
P |
2011-07-07 |
2013-04-03 |
|
COVERED - 6.000 ULTA SALON COS & FRAGR INC |
P |
2012-05-18 |
2013-01-30 |
|
COVERED - 8.000 SBA COMMUNICATIONS CORP |
P |
2012-02-28 |
2013-08-08 |
|
NONCOVERED - 22.000 QWEST CORP 7.000 4-01-52 |
P |
2012-03-22 |
2013-02-01 |
|
NONCOVERED - 35.000 HANG LUNG PPTYS LTD SPON ADR |
P |
2010-05-18 |
2013-09-10 |
|
COVERED - 7.000 ALLERGAN INC |
P |
2012-05-03 |
2013-06-24 |
|
NONCOVERED - 23.000 ING GROEP NV 7.375% |
P |
2008-09-30 |
2013-04-30 |
|
COVERED - 7.000 F5 NETWORKS INC |
P |
2013-07-26 |
2013-10-28 |
|
COVERED - 78.000 TULLOW OIL PLC ADR |
P |
2012-12-14 |
2013-10-31 |
|
COVERED - 10.000 DANAHER CORPORATION |
P |
2012-12-28 |
2013-04-24 |
|
COVERED - 24.000 ALLSTATE CORP 5.625%-A |
P |
2013-06-21 |
2013-08-14 |
|
COVERED - 26.000 HERTZ GLOBAL HOLDINGS, INC |
P |
2011-02-14 |
2013-11-12 |
|
COVERED - 41.000 ELEKTA B SHS ADR |
P |
2013-01-29 |
2013-11-06 |
|
COVERED - 8.000 SPLUNK INC |
P |
2013-01-22 |
2013-11-22 |
|
COVERED - 4.000 TRANSDIGM GROUP INC |
P |
2011-02-07 |
2013-05-28 |
|
COVERED - 12.000 TESLA MOTORS INC |
P |
2012-06-26 |
2013-04-22 |
|
NONCOVERED - 7.000 KANSAS CY SOUTHN IND NEW |
P |
2010-12-13 |
2013-01-10 |
|
COVERED - 24.000 DEUTSCHE BK CONT CAP T II 6.55 |
P |
2012-02-28 |
2013-10-24 |
|
COVERED - 5.000 LIBERTY MEDIA CO LIBERTY CAP A |
P |
2012-09-28 |
2013-01-03 |
|
COVERED - 15.000 OWENS CORNING INC |
P |
2013-02-25 |
2013-07-17 |
|
COVERED - 10.000 TERADATA CORP |
P |
2013-07-19 |
2013-09-19 |
|
COVERED - 10.000 DANAHER CORPORATION |
P |
2011-06-15 |
2013-01-31 |
|
COVERED - 7.000 ALLERGAN INC |
P |
2012-10-02 |
2013-07-09 |
|
COVERED - 7.000 ALLERGAN INC |
P |
2012-05-21 |
2013-07-09 |
|
COVERED - 13.000 CEPHEID INC |
P |
2013-05-15 |
2013-12-06 |
|
NONCOVERED - 24.000 XCEL ENERGY INC 7.600 1-01-68 |
P |
2008-09-30 |
2013-02-01 |
|
NONCOVERED - 35.000 HANG LUNG PPTYS LTD SPON ADR |
P |
2010-05-18 |
2013-09-23 |
|
COVERED - 28.000 BB&T CORPORATION 5.625% SER-E |
P |
2012-08-17 |
2013-08-14 |
|
NONCOVERED - 48.000 NUVEEN EQTY PREMIUM INCM FD |
P |
2009-02-20 |
2013-07-26 |
|
COVERED - 1.000 MASTERCARD INC CL A |
P |
2013-08-16 |
2013-08-27 |
|
NONCOVERED - 18.000 EMBRAER S A ADR |
P |
2010-05-18 |
2013-04-15 |
|
NONCOVERED - 25.000 PARTNERRE LTD 6.5000 SER D |
P |
2009-07-23 |
2013-10-24 |
|
NONCOVERED - 24.000 AEGON NV 7.25% PFD |
P |
2008-10-31 |
2013-03-14 |
|
COVERED - 10.000 NORDSTROM INC |
P |
2012-04-04 |
2013-07-18 |
|
COVERED - 18.000 WILLIAMS CO INC |
P |
2013-01-25 |
2013-06-05 |
|
COVERED - 7.000 CERNER CORP |
P |
2011-11-04 |
2013-02-13 |
|
COVERED - 7.000 WHOLE FOODS MARKETS INC |
P |
2011-11-22 |
2013-04-30 |
|
NONCOVERED - 24.000 PROTECTIVE LIFE 6 1/4 5-15-42 |
P |
2012-05-16 |
2013-02-01 |
|
COVERED - 24.000 PARTNERRE LTD 7.25% SER E |
P |
2011-10-20 |
2013-10-24 |
|
COVERED - 17.000 HCA HOLDINGS INC |
P |
2013-01-16 |
2013-06-26 |
|
COVERED - 9.000 NORDSON CP |
P |
2013-04-01 |
2013-08-23 |
|
NONCOVERED - 19.000 EMBRAER S A ADR |
P |
2010-05-18 |
2013-02-26 |
|
COVERED - 19.000 ABBOTT LABORATORIES |
P |
2012-03-27 |
2013-01-24 |
|
COVERED - 76.000 ROYAL BK SCOTLAND GROUP SP ADR |
P |
2012-12-21 |
2013-07-03 |
|
NONCOVERED - 26.000 AFLAC INC 5.5% 5 1/2 9-15-52 |
P |
2012-09-21 |
2013-06-25 |
|
COVERED - 29.000 ROYAL BK SCOTLAND SER Q 6.75% |
P |
2012-11-05 |
2013-08-14 |
|
COVERED - 8.000 DISCOVERY COMMUNICATIONS SER C |
P |
2012-01-17 |
2013-10-30 |
|
COVERED - 10.000 QUALCOMM INC |
P |
2012-12-28 |
2013-05-02 |
|
COVERED - 5.000 STRATASYS LTD SHS |
P |
2013-02-19 |
2013-11-19 |
|
COVERED - 17.000 HCA HOLDINGS INC |
P |
2013-02-21 |
2013-07-01 |
|
COVERED - 12.000 GNC HOLDINGS,INC COM CL A |
P |
2012-03-14 |
2013-07-30 |
|
COVERED - 20.000 MICROSOFT CORP |
P |
2013-07-01 |
2013-08-07 |
|
COVERED - 26.000 BANK OF AMER 6.375 NON CUM-3 |
P |
2011-07-20 |
2013-10-24 |
|
COVERED - 14.000 RACKSPACE HOSTING INC COM |
P |
2012-08-08 |
2013-04-18 |
|
NONCOVERED - 26.000 MORGAN STAN V CUM 5 3/4 7-15-33 |
P |
2013-06-07 |
2013-08-14 |
|
NONCOVERED - 42.000 UBS PFD FDG TR IV FLTG RT |
P |
2009-04-22 |
2013-10-24 |
|
COVERED - 6.000 AIRGAS INC |
P |
2011-09-16 |
2013-09-09 |
|
NONCOVERED - 30.000 GEN ELEC 4.875%-A 4 7/8 10-15-52 |
P |
2012-11-06 |
2013-10-24 |
|
COVERED - 33.000 ROYAL BK SCOT GRP PLC ADS5.75% |
P |
2011-07-18 |
2013-08-14 |
|
COVERED - 28.000 PARTNERRE LTD 5.875%-F |
P |
2013-02-12 |
2013-06-25 |
|
COVERED - 4.000 LINKEDIN CORP-A |
P |
2012-07-12 |
2013-02-21 |
|
NONCOVERED - 25.000 BARCLAYS BANK PLC 7.75% |
P |
2010-05-07 |
2013-10-24 |
|
NONCOVERED - 26.000 AFFILIATED MAN 6.380 8-15-42 |
P |
2012-08-21 |
2013-06-25 |
|
NONCOVERED - 26.000 MRGN STAN CAP 6.450 4-15-67 |
P |
2013-06-06 |
2013-10-24 |
|
COVERED - 21.000 TATA MOTORS LTD |
P |
2013-04-02 |
2013-12-13 |
|
COVERED - 50.000 EATON VANCE ENHANCED EQ INCM |
P |
2013-07-26 |
2013-12-11 |
|
NONCOVERED - 25.000 BARCLAYS BANK PLC 8.125% ADR |
P |
2009-02-20 |
2013-10-25 |
|
COVERED - 14.000 RACKSPACE HOSTING INC COM |
P |
2012-07-31 |
2013-04-18 |
|
NONCOVERED - 26.000 BARCLAYS BK PLC 6.625 SER2 |
P |
2009-07-21 |
2013-10-24 |
|
COVERED - 18.000 HCA HOLDINGS INC |
P |
2013-02-13 |
2013-06-28 |
|
NONCOVERED - 3768.000 MISSION WEST PROPERTIES INC |
P |
2011-03-17 |
2013-09-18 |
|
COVERED - 27.000 ING GROEP NV 06.375% |
P |
2012-04-02 |
2013-10-24 |
|
COVERED - 14.000 DOLLAR GEN CORP NEW COM |
P |
2011-10-05 |
2013-01-24 |
|
COVERED - 43.000 ELEKTA B SHS ADR |
P |
2012-12-10 |
2013-10-30 |
|
COVERED - 31.000 WELLS FARGO COMPANY 5.125%-O |
P |
2013-07-05 |
2013-10-24 |
|
NONCOVERED - 26.000 AEGON NV SERIES 1 |
P |
2008-11-12 |
2013-05-01 |
|
NONCOVERED - 6.000 LIBERTY MEDIA CORP SER A |
P |
2012-09-28 |
2013-02-25 |
|
NONCOVERED - 6.000 LIBERTY MEDIA CORP SER A |
P |
2012-10-01 |
2013-02-25 |
|
NONCOVERED - 6.000 LIBERTY MEDIA CORP SER A |
P |
2012-10-03 |
2013-02-25 |
|
NONCOVERED - 6.000 LIBERTY MEDIA CORP SER A |
P |
2012-10-03 |
2013-02-25 |
|
NONCOVERED - 6.000 LIBERTY MEDIA CORP SER A |
P |
2012-10-11 |
2013-02-25 |
|
COVERED - 12.000 JARDEN CORP |
P |
2012-10-05 |
2013-01-10 |
|
COVERED - 17.000 FORTUNE BRANDS HOME & SEC INC |
P |
2013-01-31 |
2013-10-17 |
|
COVERED - 6.000 KANSAS CY SOUTHN IND NEW |
P |
2011-03-11 |
2013-03-26 |
|
NONCOVERED - 25.000 ENTERGY TEXAS INC 7 7/8 6-01-39 |
P |
2009-05-19 |
2013-06-25 |
|
NONCOVERED - 25.000 ENTERGY TEXAS INC 7 7/8 6-01-39 |
P |
2009-05-19 |
2013-08-14 |
|
COVERED - 9.000 AMERIPRISE FINCL INC |
P |
2012-10-23 |
2013-03-11 |
|
NONCOVERED - 26.000 COUNTRYWIDE IV 6 3/4 4-01-33 |
P |
2009-09-10 |
2013-08-14 |
|
NONCOVERED - 26.000 DTE ENERGY SER-I 6 1/2 12-01-61 |
P |
2011-11-29 |
2013-06-25 |
|
COVERED - 15.000 DOLLAR GEN CORP NEW COM |
P |
2011-10-12 |
2013-01-10 |
|
COVERED - 26.000 PARTNERRE LTD SER C 6.75 PRF |
P |
2011-09-02 |
2013-03-18 |
|
COVERED - 13.000 SANOFI ADR |
P |
2013-02-21 |
2013-08-27 |
|
COVERED - 30.000 HERTZ GLOBAL HOLDINGS, INC |
P |
2011-02-14 |
2013-11-11 |
|
COVERED - 27.000 DIGITAL REALTY TR INC 7% SER-E |
P |
2011-10-04 |
2013-10-24 |
|
NONCOVERED - 27.000 MORGAN STAN V CUM 5 3/4 7-15-33 |
P |
2013-06-05 |
2013-08-14 |
|
COVERED - 18.000 HCA HOLDINGS INC |
P |
2013-01-18 |
2013-06-27 |
|
COVERED - 26.000 PNC FINL-P 6.125% FLTS 5/01/22 |
P |
2012-04-27 |
2013-08-14 |
|
COVERED - 39.000 CHICOS FAS INC |
P |
2012-10-04 |
2013-06-20 |
|
COVERED - 7.000 ANHEUSER BUSCH INBEV SA SPON |
P |
2012-10-02 |
2013-06-19 |
|
NONCOVERED - 19.000 ABBVIE INC COM |
P |
2012-03-27 |
2013-01-03 |
|
NONCOVERED - 26.000 AEGON NV 6.5000 SERIES |
P |
2009-02-20 |
2013-04-12 |
|
NONCOVERED - 26.000 GEN ELEC 4.875%-A 4 7/8 10-15-52 |
P |
2012-10-03 |
2013-02-01 |
|
COVERED - 20.000 ABBOTT LABORATORIES |
P |
2012-06-20 |
2013-01-24 |
|
COVERED - 31.000 WELLS FARGO 5.2%-N |
P |
2013-07-15 |
2013-10-24 |
|
NONCOVERED - 26.000 BARCLAYS BANK PLC 8.125% ADR |
P |
2008-09-30 |
2013-06-25 |
|
NONCOVERED - 4.000 ACTAVIS PLC |
P |
2013-09-30 |
2013-12-20 |
|
COVERED - 31.000 WELLS FARGO COMPANY 5.125%-O |
P |
2013-07-05 |
2013-08-14 |
|
COVERED - 79.000 ROYAL BK SCOTLAND GROUP SP ADR |
P |
2012-12-19 |
2013-07-02 |
|
COVERED - 9.000 CROWN CASTLE INTL |
P |
2012-03-12 |
2013-01-29 |
|
COVERED - 12.000 WHOLE FOODS MARKETS INC |
P |
2012-01-10 |
2013-09-09 |
|
COVERED - 7.000 ASML HOLDING NV NY REG NEW |
P |
2012-10-12 |
2013-10-22 |
|
COVERED - 10.000 BIOMARIN PHARMAC SE |
P |
2012-02-17 |
2013-05-08 |
|
COVERED - 5.000 ONYX PHARMACEUTICALS INC |
P |
2012-12-12 |
2013-07-15 |
|
COVERED - 78.000 ROYAL BK SCOTLAND GROUP SP ADR |
P |
2012-12-19 |
2013-07-01 |
|
NONCOVERED - 6.000 LIBERTY MEDIA CORP SER A |
P |
2012-10-01 |
2013-01-24 |
|
COVERED - 11.000 TERADATA CORP |
P |
2013-07-17 |
2013-09-18 |
|
COVERED - 88.000 TULLOW OIL PLC ADR |
P |
2012-12-14 |
2013-11-04 |
|
NONCOVERED - 27.000 MORGAN ST III CUM 6 1/4 3-01-33 |
P |
2013-06-04 |
2013-08-14 |
|
NONCOVERED - 27.000 MORGAN ST III CUM 6 1/4 3-01-33 |
P |
2013-06-06 |
2013-08-14 |
|
COVERED - 10.000 QUALCOMM INC |
P |
2011-02-14 |
2013-01-31 |
|
NONCOVERED - 27.000 SENIOR HSG TRST 5 5/8 8-01-42 |
P |
2012-07-18 |
2013-02-01 |
|
COVERED - 9.000 ACCENTURE PLC IRELAND CL A |
P |
2013-02-06 |
2013-08-06 |
|
COVERED - 6.000 CUMMINS INC |
P |
2011-02-07 |
2013-07-08 |
|
COVERED - 9.000 DISCOVERY COMMUNICATIONS SER C |
P |
2012-01-17 |
2013-08-01 |
|
COVERED - 4.000 PANERA BREAD COMPANY CL A |
P |
2012-07-10 |
2013-08-23 |
|
COVERED - 23.000 FIRST NIAGARA FIN GP 8.625% B |
P |
2011-12-09 |
2013-02-01 |
|
COVERED - 43.000 STARZ LIBRTY CAPITAL SER A |
P |
2012-10-04 |
2013-01-22 |
|
COVERED - 17.000 TEAM HEALTH HLDGS |
P |
2012-06-29 |
2013-08-27 |
|
COVERED - 27.000 PARTNERRE LTD SER C 6.75 PRF |
P |
2011-10-27 |
2013-03-18 |
|
COVERED - 11.000 NORDSTROM INC |
P |
2012-04-04 |
2013-07-19 |
|
COVERED - 8.000 F5 NETWORKS INC |
P |
2013-07-19 |
2013-10-28 |
|
COVERED - 27.000 JPMORGAN CHASE & CO 5.5%-O |
P |
2012-09-05 |
2013-02-01 |
|
COVERED - 7.000 AIRGAS INC |
P |
2011-05-25 |
2013-07-01 |
|
COVERED - 25.000 HSBC HOLDINGS PLC 8.00% |
P |
2011-05-05 |
2013-10-24 |
|
COVERED - 25.000 HSBC HOLDINGS PLC 8.00% |
P |
2012-10-15 |
2013-10-24 |
|
COVERED - 28.000 WELLS FARGO 5.85-Q FIXD-TO-FLT |
P |
2013-07-26 |
2013-08-14 |
|
COVERED - 5.000 TRANSDIGM GROUP INC |
P |
2011-01-11 |
2013-01-10 |
|
COVERED - 21.000 TEAM HEALTH HLDGS |
P |
2012-06-29 |
2013-01-17 |
|
COVERED - 28.000 REALTY INCOME CORP-F 6.625% |
P |
2012-03-16 |
2013-10-24 |
|
COVERED - 33.000 GUGGENHEIM BUILD AMER BONDS |
P |
2013-03-28 |
2013-07-26 |
|
NONCOVERED - 31.000 PRUDENTIAL 5.75% 5 3/4 12-15-52 |
P |
2013-04-09 |
2013-10-24 |
|
COVERED - 10.000 AMERIPRISE FINCL INC |
P |
2012-10-22 |
2013-03-04 |
|
COVERED - 17.000 OWENS CORNING INC |
P |
2013-01-22 |
2013-07-17 |
|
COVERED - 34.000 BB&T CORPORATION 5.2%-F |
P |
2013-07-23 |
2013-10-24 |
|
NONCOVERED - 27.000 JPM CAP XXIX 6.700 4-02-40 |
P |
2010-06-04 |
2013-06-25 |
|
COVERED - 28.000 ING GROEP NV 6.2000% SER |
P |
2012-04-02 |
2013-06-25 |
|
COVERED - 16.000 AGILENT TECHNOLOGIES |
P |
2013-01-25 |
2013-05-09 |
|
COVERED - 28.000 WELLS FARGO 5.85-Q FIXD-TO-FLT |
P |
2013-07-26 |
2013-10-24 |
|
COVERED - 44.000 ALLIANZ SE ADS |
P |
2011-08-09 |
2013-07-30 |
|
NONCOVERED - 27.000 ING GROEP NV 7.375% |
P |
2008-09-30 |
2013-02-01 |
|
COVERED - 11.000 TERADATA CORP |
P |
2012-05-22 |
2013-02-19 |
|
COVERED - 6.000 STERICYCLE INC |
P |
2013-08-28 |
2013-12-13 |
|
COVERED - 21.000 ABBOTT LABORATORIES |
P |
2012-07-20 |
2013-01-25 |
|
COVERED - 25.000 NEXEN INC |
P |
2011-11-17 |
2013-03-01 |
|
COVERED - 10.000 CROWN CASTLE INTL |
P |
2012-10-26 |
2013-08-27 |
|
COVERED - 26.000 BANK OF AMER 6.625 SERIES |
P |
2011-01-06 |
2013-02-01 |
|
COVERED - 9.000 OIL STATES INTL INC |
P |
2011-06-21 |
2013-02-05 |
|
NONCOVERED - 20.000 ABBVIE INC COM |
P |
2012-06-20 |
2013-01-04 |
|
COVERED - 6.000 STERICYCLE INC |
P |
2013-09-09 |
2013-12-16 |
|
NONCOVERED - 28.000 CITIGROUP CAP IX 6.000 2-14-33 |
P |
2013-06-10 |
2013-10-24 |
|
COVERED - 10.000 GREEN MOUNTAIN COFFEE INC |
P |
2013-05-09 |
2013-10-10 |
|
COVERED - 30.000 ING GROEP NV 6.2000% SER |
P |
2012-04-03 |
2013-08-14 |
|
NONCOVERED - 28.000 M L CAP TR I 6.45 6.450 12-15-66 |
P |
2010-09-30 |
2013-10-24 |
|
COVERED - 10.000 LIBERTY GLOBAL PLC CL C NEW |
P |
2013-03-20 |
2013-07-01 |
|
COVERED - 13.000 DOLLAR GEN CORP NEW COM |
P |
2012-03-29 |
2013-07-23 |
|
COVERED - 29.000 CHEMTURA CORP COM NEW |
P |
2012-05-23 |
2013-01-24 |
|
COVERED - 3.000 PRECISION CASTPARTS CORP |
P |
2011-05-06 |
2013-07-08 |
|
NONCOVERED - 27.000 DOMINION RES SR-A 8 3/8 6-15-64 |
P |
2009-07-15 |
2013-10-24 |
|
NONCOVERED - 50.000 WELLS FARGO ADVANTAGE MULTI |
P |
2009-02-23 |
2013-12-11 |
|
NONCOVERED - 28.000 XCEL ENERGY INC 7.600 1-01-68 |
P |
2009-07-14 |
2013-05-31 |
|
COVERED - 14.000 CATAMARAN CORP COM |
P |
2013-02-08 |
2013-06-26 |
|
NONCOVERED - 28.000 PRUDENTIAL FINL 9.000 6-15-38 |
P |
2009-07-15 |
2013-06-17 |
|
NONCOVERED - 28.000 RENAISSANCERE HLDGS-D 6.60% |
P |
2009-07-15 |
2013-06-27 |
|
NONCOVERED - 28.000 RENAISSANCERE HLDGS-D 6.60% |
P |
2009-11-16 |
2013-06-27 |
|
COVERED - 13.000 BANK OF NOVA SCOTIA |
P |
2011-07-07 |
2013-07-11 |
|
COVERED - 34.000 BB&T CORPORATION 5.2%-F |
P |
2013-07-23 |
2013-08-14 |
|
NONCOVERED - 28.000 COUNTRYWIDE CAP V 7.000 11-01-36 |
P |
2012-09-13 |
2013-01-30 |
|
COVERED - 14.000 CATAMARAN CORP COM |
P |
2012-12-18 |
2013-06-26 |
|
COVERED - 10.000 VMWARE INC CLASS A |
P |
2012-10-05 |
2013-05-01 |
|
COVERED - 10.000 LULULEMON ATHLETICA INC |
P |
2011-09-16 |
2013-01-10 |
|
COVERED - 34.000 ROYAL BK SCOTLND GP 6.40 PFD M |
P |
2012-07-09 |
2013-06-25 |
|
COVERED - 10.000 STARBUCKS CORP WASHINGTON |
P |
2012-10-26 |
2013-08-27 |
|
COVERED - 28.000 BARCLAYS BK PLC 7.1000 SER 3 |
P |
2011-09-20 |
2013-10-24 |
|
COVERED - 10.000 GREEN MOUNTAIN COFFEE INC |
P |
2013-05-01 |
2013-07-11 |
|
COVERED - 12.000 DOLLAR GEN CORP NEW COM |
P |
2012-02-16 |
2013-10-23 |
|
COVERED - 13.000 UNITEDHEALTH GP INC |
P |
2012-11-26 |
2013-03-11 |
|
COVERED - 10.000 VMWARE INC CLASS A |
P |
2012-10-25 |
2013-05-02 |
|
COVERED - 38.000 TAIWAN SMCNDCTR MFG CO LTD ADR |
P |
2012-07-26 |
2013-06-07 |
|
COVERED - 8.000 ANHEUSER BUSCH INBEV SA SPON |
P |
2012-10-02 |
2013-06-20 |
|
NONCOVERED - 28.000 AEGON NV 6.5000 SERIES |
P |
2009-02-20 |
2013-05-23 |
|
COVERED - 38.000 FORTINET INC |
P |
2011-11-08 |
2013-04-12 |
|
COVERED - 28.000 TCF FINANCIAL CORP 7.5%-A |
P |
2012-07-05 |
2013-06-25 |
|
NONCOVERED - 29.000 DEUTSCHE BK CAP FD VIII 6.375 |
P |
2008-11-06 |
2013-06-25 |
|
COVERED - 5.000 ACTAVIS INC COM |
P |
2013-08-15 |
2013-09-30 |
|
COVERED - 13.000 CARDINAL HEALTH INC |
P |
2013-01-17 |
2013-10-21 |
|
NONCOVERED - 25.000 HARTFORD FINL SVC 7 7/8 4-15-42 |
P |
2012-04-11 |
2013-02-01 |
|
COVERED - 12.000 TERADATA CORP |
P |
2013-07-19 |
2013-09-19 |
|
COVERED - 12.000 TERADATA CORP |
P |
2013-07-11 |
2013-09-18 |
|
COVERED - 29.000 DEUTSCHE BK CONT CAP T II 6.55 |
P |
2011-05-25 |
2013-10-24 |
|
NONCOVERED - 29.000 DEUTSCHE BK CONT CAP T II 6.55 |
P |
2009-07-15 |
2013-10-24 |
|
COVERED - 49.000 ELEKTA B SHS ADR |
P |
2012-12-11 |
2013-10-31 |
|
COVERED - 44.000 CHICOS FAS INC |
P |
2012-10-05 |
2013-06-21 |
|
NONCOVERED - 28.000 ENTERGY TEXAS INC 7 7/8 6-01-39 |
P |
2009-05-27 |
2013-08-14 |
|
NONCOVERED - 29.000 PARTNERRE LTD SER C 6.75 PRF |
P |
2009-03-13 |
2013-03-18 |
|
COVERED - 11.000 CUBIST PHARMACEUTICALS INC |
P |
2012-05-31 |
2013-12-20 |
|
COVERED - 89.000 ROYAL BK SCOTLAND GROUP SP ADR |
P |
2013-04-05 |
2013-07-03 |
|
NONCOVERED - 29.000 JP CHASE CAP XI 5 7/8 6-15-33 |
P |
2009-10-01 |
2013-02-19 |
|
COVERED - 30.000 REALTY INCOME CORP-F 6.625% |
P |
2012-03-22 |
2013-10-24 |
|
COVERED - 27.000 REALTY INCOME CORP-F 6.625% |
P |
2012-01-31 |
2013-02-01 |
|
COVERED - 35.000 BANK NEW YORK MELLON 5.20%-C |
P |
2012-10-15 |
2013-08-14 |
|
COVERED - 10.000 VMWARE INC CLASS A |
P |
2012-09-12 |
2013-04-22 |
|
NONCOVERED - 37.000 U.S BANCORP PFD B |
P |
2009-02-20 |
2013-10-24 |
|
NONCOVERED - 29.000 HSBC HLDGS PLC 6.2000% SER A |
P |
2009-01-06 |
2013-02-01 |
|
COVERED - 11.000 STARWOOD HTLS & RSTS WW INC |
P |
2013-06-07 |
2013-10-02 |
|
NONCOVERED - 29.000 DEUTSCHE BK CAP FD VIII 6.375 |
P |
2008-09-30 |
2013-02-01 |
|
NONCOVERED - 43.000 ALLIANZ NFJ DIVID INT |
P |
2009-04-20 |
2013-07-26 |
|
COVERED - 23.000 CONSTELLATION BRANDS INC CL A |
P |
2012-10-31 |
2013-02-13 |
|
COVERED - 11.000 STARWOOD HTLS & RSTS WW INC |
P |
2013-05-28 |
2013-10-02 |
|
COVERED - 8.000 ALEXION PHARM INC |
P |
2012-11-21 |
2013-02-07 |
|
NONCOVERED - 26.000 HARTFORD FINL SVC 7 7/8 4-15-42 |
P |
2012-04-11 |
2013-08-14 |
|
COVERED - 34.000 JPMORGAN CHASE & CO 5.45%-P |
P |
2013-02-05 |
2013-10-24 |
|
NONCOVERED - 29.000 DEUTSCHE BK CAP FD TR X 7.35% |
P |
2009-04-20 |
2013-04-12 |
|
COVERED - 10.000 DISCOVERY COMMUNICATIONS SER C |
P |
2012-01-17 |
2013-08-02 |
|
COVERED - 11.000 NORDSON CP |
P |
2013-04-15 |
2013-08-28 |
|
COVERED - 7.000 MERCADOLIBRE INC |
P |
2011-07-13 |
2013-12-23 |
|
COVERED - 10.000 ACCENTURE PLC IRELAND CL A |
P |
2013-02-06 |
2013-08-05 |
|
NONCOVERED - 29.000 ING GROEP NV 7.2% SER |
P |
2009-09-24 |
2013-05-06 |
|
COVERED - 29.000 PS BUSN PARKS 6.00% SER T |
P |
2012-05-03 |
2013-02-01 |
|
COVERED - 9.000 DSW INC CL A |
P |
2012-05-22 |
2013-09-13 |
|
NONCOVERED - 34.000 PRUDENTIAL 5.75% 5 3/4 12-15-52 |
P |
2013-03-21 |
2013-10-24 |
|
NONCOVERED - 28.000 DEUTSCHE BK CONT CAP III 7.60% |
P |
2009-01-21 |
2013-08-14 |
|
COVERED - 3.000 W W GRAINGER INC |
P |
2011-10-18 |
2013-12-20 |
|
COVERED - 3.000 W W GRAINGER INC |
P |
2011-11-16 |
2013-12-20 |
|
COVERED - 10.000 LULULEMON ATHLETICA INC |
P |
2011-10-06 |
2013-04-30 |
|
NONCOVERED - 32.000 PRUDENTIAL FINL 5.700 3-15-53 |
P |
2013-03-08 |
2013-06-25 |
|
COVERED - 28.000 ASPEN INSURANCE HLDG LTD 7.25% |
P |
2012-04-11 |
2013-02-01 |
|
NONCOVERED - 145.000 TURKIYE GARANTI BANKASI A S |
P |
2010-05-18 |
2013-04-02 |
|
COVERED - 28.000 US BANCORP 6%-G FLTS 4/15/17 |
P |
2012-04-18 |
2013-06-25 |
|
COVERED - 8.000 WHOLE FOODS MARKETS INC |
P |
2012-05-22 |
2013-02-05 |
|
COVERED - 15.000 COLFAX CORP |
P |
2012-02-29 |
2013-06-26 |
|
COVERED - 6.000 ONYX PHARMACEUTICALS INC |
P |
2013-01-03 |
2013-08-09 |
|
NONCOVERED - 28.000 DOMINION RES SR-A 8 3/8 6-15-64 |
P |
2009-06-16 |
2013-02-01 |
|
NONCOVERED - 30.000 GOLDMAN SACHS GP 6 1/2 11-01-61 |
P |
2012-01-04 |
2013-10-24 |
|
COVERED - 36.000 STATE STREET CORP 5.25%-C |
P |
2012-08-15 |
2013-10-24 |
|
COVERED - 4.000 PRECISION CASTPARTS CORP |
P |
2011-05-06 |
2013-01-24 |
|
NONCOVERED - 60.000 CALAMOS CV & HI INCM FD |
P |
2011-03-04 |
2013-12-11 |
|
COVERED - 12.000 QUALCOMM INC |
P |
2013-02-11 |
2013-05-03 |
|
COVERED - 29.000 DEUTSCHE BK CONT CAP III 7.60% |
P |
2011-07-05 |
2013-10-24 |
|
COVERED - 10.000 TRIUMPH GROUP INC |
P |
2011-11-22 |
2013-08-23 |
|
NONCOVERED - 30.000 AEGON NV 7.25% PFD |
P |
2008-10-31 |
2013-02-01 |
|
COVERED - 10.000 VMWARE INC CLASS A |
P |
2012-09-11 |
2013-01-31 |
|
COVERED - 11.000 DISCOVERY COMMUNICATIONS SER C |
P |
2011-12-28 |
2013-05-09 |
|
COVERED - 14.000 CONSTELLATION BRANDS INC CL A |
P |
2013-08-26 |
2013-08-27 |
|
COVERED - 17.000 WILLIAMS SONOMA |
P |
2012-09-26 |
2013-02-25 |
|
NONCOVERED - 7.000 LIBERTY MEDIA CORP SER A |
P |
2012-10-11 |
2013-01-28 |
|
COVERED - 31.000 HSBC HLDGS PLC 6.2000% SER A |
P |
2011-07-21 |
2013-10-24 |
|
NONCOVERED - 30.000 KIMCO REALTY CORP 6.90% SER H |
P |
2010-08-25 |
2013-06-25 |
|
COVERED - 9.000 F5 NETWORKS INC |
P |
2013-07-18 |
2013-10-23 |
|
COVERED - 21.000 HCA HOLDINGS INC |
P |
2013-01-15 |
2013-06-27 |
|
NONCOVERED - 258.000 OSRAM LICHT AG SALE PROCEEDS |
P |
2009-12-07 |
2013-07-26 |
|
COVERED - 29.000 ALIGN TECHNOLOGY |
P |
2012-06-05 |
2013-01-18 |
|
NONCOVERED - 31.000 QWEST CORPORATION 7 1/2 9-15-51 |
P |
2011-11-17 |
2013-10-24 |
|
NONCOVERED - 26.000 POTASH CP OF SASKATCHEWAN INC |
P |
2010-05-18 |
2013-07-31 |
|
NONCOVERED - 31.000 COUNTRYWIDE IV 6 3/4 4-01-33 |
P |
2009-09-10 |
2013-02-01 |
|
COVERED - 11.000 DISCOVERY COMMUNICATIONS SER C |
P |
2012-01-13 |
2013-05-15 |
|
COVERED - 8.000 AIRGAS INC |
P |
2011-05-06 |
2013-05-07 |
|
COVERED - 21.000 HCA HOLDINGS INC |
P |
2013-01-15 |
2013-06-21 |
|
COVERED - 8.000 MONSANTO CO/NEW |
P |
2013-07-09 |
2013-08-27 |
|
COVERED - 29.000 PUBLIC STORAGE SER-R 06.35% |
P |
2011-07-20 |
2013-02-01 |
|
COVERED - 11.000 CROWN CASTLE INTL |
P |
2012-06-01 |
2013-01-31 |
|
COVERED - 31.000 VORNADO REALTY TR SER-J 6.875% |
P |
2011-04-26 |
2013-06-25 |
|
NONCOVERED - 32.000 MORGAN STANLEY IV 6 1/4 4-01-33 |
P |
2013-06-11 |
2013-08-14 |
|
COVERED - 10.000 HERSHEY COMPANY |
P |
2012-07-02 |
2013-01-24 |
|
COVERED - 11.000 LULULEMON ATHLETICA INC |
P |
2012-12-12 |
2013-04-17 |
|
COVERED - 10.000 UNDER ARMOUR INC CL A |
P |
2012-01-26 |
2013-09-13 |
|
NONCOVERED - 29.000 KIMCO REALTY CORP 6.90% SER H |
P |
2010-08-25 |
2013-02-01 |
|
COVERED - 45.000 VIRGIN MEDIA INC |
P |
2012-10-31 |
2013-06-10 |
|
NONCOVERED - 33.000 ING GROEP NV 6.1250% SER |
P |
2010-05-05 |
2013-06-25 |
|
COVERED - 9.000 WHOLE FOODS MARKETS INC |
P |
2011-11-18 |
2013-02-14 |
|
COVERED - 10.000 DISCOVERY COMMUNICATIONS SER A |
P |
2013-04-30 |
2013-08-27 |
|
COVERED - 12.000 BIOMARIN PHARMAC SE |
P |
2011-12-20 |
2013-05-07 |
|
NONCOVERED - 32.000 ING GROEP NV 6.1250% SER |
P |
2010-05-05 |
2013-02-01 |
|
COVERED - 11.000 STARBUCKS CORP WASHINGTON |
P |
2011-10-07 |
2013-08-26 |
|
COVERED - 30.000 NATIONAL RETAIL PROP 6.625%-D |
P |
2012-02-15 |
2013-02-01 |
|
COVERED - 35.000 VORNADO REALTY TRUST 5.7%-K |
P |
2012-07-12 |
2013-06-25 |
|
COVERED - 36.000 STATE STREET CORP 5.25%-C |
P |
2012-08-15 |
2013-08-14 |
|
COVERED - 9.000 WHOLE FOODS MARKETS INC |
P |
2012-07-20 |
2013-04-29 |
|
COVERED - 6.000 ONYX PHARMACEUTICALS INC |
P |
2012-12-14 |
2013-07-26 |
|
COVERED - 9.000 WHOLE FOODS MARKETS INC |
P |
2011-11-22 |
2013-04-26 |
|
NONCOVERED - 39.000 SENIOR HSG TRST 5 5/8 8-01-42 |
P |
2012-07-25 |
2013-08-14 |
|
COVERED - 31.000 BB&T CORPORATION 5.625% SER-E |
P |
2012-07-25 |
2013-02-01 |
|
NONCOVERED - 20.000 TEVA PHARMACEUTICALS ADR |
P |
2010-12-23 |
2013-10-15 |
|
COVERED - 33.000 WEINGARTEN REALTY 6.5 SER F |
P |
2013-09-20 |
2013-10-24 |
|
NONCOVERED - 137.000 ELECTRICITE DE FRANCE ADR |
P |
2010-03-23 |
2013-08-05 |
|
NONCOVERED - 33.000 BANK OF AMER 6.375 NON CUM-3 |
P |
2010-03-16 |
2013-10-24 |
|
COVERED - 33.000 AEGON NV 6.5000 SERIES |
P |
2011-09-23 |
2013-08-14 |
|
COVERED - 35.000 CBRE GROUP INC |
P |
2012-05-15 |
2013-11-05 |
|
COVERED - 13.000 NORDSTROM INC |
P |
2012-05-03 |
2013-07-19 |
|
NONCOVERED - 50.000 MACQUARIE/FST TR GLBL INFRS |
P |
2011-03-03 |
2013-05-31 |
|
COVERED - 13.000 IPG PHOTONICS CORP |
P |
2012-12-18 |
2013-08-01 |
|
COVERED - 13.000 NORDSTROM INC |
P |
2012-04-02 |
2013-07-18 |
|
COVERED - 37.000 CBRE GROUP INC |
P |
2013-04-26 |
2013-08-27 |
|
COVERED - 30.000 PARTNERRE LTD 7.25% SER E |
P |
2011-06-10 |
2013-06-25 |
|
COVERED - 15.000 DOLLAR GEN CORP NEW COM |
P |
2012-02-16 |
2013-07-22 |
|
NONCOVERED - 4.000 CNOOC LTD ADS |
P |
2010-05-20 |
2013-08-26 |
|
COVERED - 16.000 SANOFI ADR |
P |
2012-12-13 |
2013-08-27 |
|
COVERED - 33.000 RENAISSANCERE 6.08 SERIES C |
P |
2011-01-04 |
2013-08-14 |
|
NONCOVERED - 33.000 MRGN STAN CAP 6.450 4-15-67 |
P |
2013-06-10 |
2013-10-24 |
|
COVERED - 35.000 RENAISSANCERE 6.08 SERIES C |
P |
2011-01-04 |
2013-10-24 |
|
COVERED - 22.000 HCA HOLDINGS INC |
P |
2013-01-18 |
2013-06-27 |
|
COVERED - 13.000 TERADATA CORP |
P |
2012-05-21 |
2013-02-19 |
|
COVERED - 13.000 TERADATA CORP |
P |
2013-02-07 |
2013-02-19 |
|
COVERED - 18.000 CHECK POINT SOFTWARE TECH LTD |
P |
2011-11-17 |
2013-04-25 |
|
COVERED - 1.000 GOOGLE INC-CL A |
P |
2011-07-21 |
2013-03-04 |
|
COVERED - 10.000 AMERIPRISE FINCL INC |
P |
2011-06-29 |
2013-05-21 |
|
NONCOVERED - 34.000 ALLSTATE CORP 5.100 1-15-53 |
P |
2013-01-16 |
2013-08-14 |
|
COVERED - 16.000 RED HAT INC |
P |
2012-06-21 |
2013-03-14 |
|
NONCOVERED - 31.000 LLOYDS BANKING 7 3/4 7-15-50 |
P |
2011-09-21 |
2013-08-14 |
|
NONCOVERED - 7.000 CUMMINS INC |
P |
2010-07-14 |
2013-06-19 |
|
NONCOVERED - 39.000 GEN ELEC 4.875%-A 4 7/8 10-15-52 |
P |
2012-11-08 |
2013-10-24 |
|
COVERED - 18.000 CHECK POINT SOFTWARE TECH LTD |
P |
2011-11-09 |
2013-04-29 |
|
NONCOVERED - 33.000 HSBC HLDGS PLC 6.2000% SER A |
P |
2009-01-06 |
2013-08-14 |
|
NONCOVERED - 41.000 SENIOR HSG TRST 5 5/8 8-01-42 |
P |
2012-08-21 |
2013-10-24 |
|
NONCOVERED - 34.000 BANK OF AMER 6.375 NON CUM-3 |
P |
2010-03-12 |
2013-06-25 |
|
NONCOVERED - 69.000 ITAU UNIBANCO MULTIPLE ADR |
P |
2010-05-20 |
2013-07-08 |
|
COVERED - 105.000 TULLOW OIL PLC ADR |
P |
2012-12-14 |
2013-10-23 |
|
COVERED - 25.000 THORATEC CORP NEW |
P |
2012-07-25 |
2013-05-06 |
|
COVERED - 30.000 NEXEN INC |
P |
2012-06-06 |
2013-03-01 |
|
COVERED - 33.000 PARTNERRE LTD SER C 6.75 PRF |
P |
2011-10-28 |
2013-03-18 |
|
COVERED - 40.000 ROYAL BK SCOTLAND GRP PLC 6.60 |
P |
2012-11-05 |
2013-10-24 |
|
NONCOVERED - 31.000 DEUTSCHE BK CONT CAP III 7.60% |
P |
2010-08-25 |
2013-08-14 |
|
COVERED - 33.000 BANK OF AMER 6.625 SERIES |
P |
2011-04-19 |
2013-10-24 |
|
COVERED - 17.000 L BRANDS INC COM |
P |
2012-04-24 |
2013-05-29 |
|
COVERED - 24.000 WILLIAMS CO INC |
P |
2012-05-31 |
2013-06-03 |
|
NONCOVERED - 35.000 PRUDENTIAL 5.75% 5 3/4 12-15-52 |
P |
2012-11-29 |
2013-06-25 |
|
NONCOVERED - 7.000 TOYOTA MOTOR CP ADR NEW |
P |
2010-09-09 |
2013-05-29 |
|
NONCOVERED - 76.000 GABELLI GLOBALDEAL FUND (THE) |
P |
2011-10-14 |
2013-12-11 |
|
NONCOVERED - 34.000 GOLDMAN SACHS 6 1/8 11-01-60 |
P |
2011-03-18 |
2013-10-24 |
|
NONCOVERED - 66.000 NUVEEN EQTY PREMIUM INCM FD |
P |
2008-11-18 |
2013-07-26 |
|
COVERED - 12.000 LULULEMON ATHLETICA INC |
P |
2011-12-07 |
2013-04-16 |
|
NONCOVERED - 33.000 BARCLAYS BANK PLC 8.125% ADR |
P |
2008-11-24 |
2013-08-14 |
|
COVERED - 15.000 CAPITAL ONE FINANCIAL CORP |
P |
2012-10-23 |
2013-01-28 |
|
COVERED - 19.000 WILLIAMS SONOMA |
P |
2012-10-05 |
2013-02-27 |
|
COVERED - 12.000 VMWARE INC CLASS A |
P |
2012-10-02 |
2013-05-01 |
|
COVERED - 5.000 SHERWIN WILLIAMS COMPANY OHIO |
P |
2012-08-24 |
2013-08-15 |
|
NONCOVERED - 33.000 JPM CAP XXIX 6.700 4-02-40 |
P |
2010-08-25 |
2013-10-24 |
|
COVERED - 3.000 AMAZON COM INC |
P |
2013-02-13 |
2013-08-27 |
|
COVERED - 3.000 AMAZON COM INC |
P |
2013-04-26 |
2013-08-27 |
|
NONCOVERED - 35.000 AEGON NV 6.3750% SERIES |
P |
2010-10-25 |
2013-08-14 |
|
NONCOVERED - 40.000 AEGON NV SERIES 1 |
P |
2009-04-22 |
2013-10-24 |
|
COVERED - 39.000 JPMORGAN CHASE & CO 5.45%-P |
P |
2013-06-21 |
2013-10-24 |
|
COVERED - 12.000 DISCOVERY COMMUNICATIONS SER C |
P |
2011-03-09 |
2013-05-15 |
|
COVERED - 8.000 AMGEN INC |
P |
2013-06-20 |
2013-08-22 |
|
COVERED - 15.000 EXPEDIA INC NEW |
P |
2013-02-25 |
2013-06-10 |
|
NONCOVERED - 34.000 MERRILL CAP TR II 6.450 6-15-62 |
P |
2009-02-19 |
2013-02-01 |
|
COVERED - 24.000 GNC HOLDINGS,INC COM CL A |
P |
2012-03-14 |
2013-02-07 |
|
COVERED - 1.000 GOOGLE INC-CL A |
P |
2012-11-20 |
2013-08-27 |
|
COVERED - 1.000 GOOGLE INC-CL A |
P |
2013-01-25 |
2013-08-27 |
|
COVERED - 17.000 L BRANDS INC COM |
P |
2012-09-21 |
2013-06-03 |
|
COVERED - 50.000 ELEKTA B SHS ADR |
P |
2012-12-10 |
2013-07-29 |
|
COVERED - 34.000 PNC FINL-P 6.125% FLTS 5/01/22 |
P |
2012-04-27 |
2013-08-14 |
|
COVERED - 34.000 PNC FINL-P 6.125% FLTS 5/01/22 |
P |
2012-04-27 |
2013-08-14 |
|
COVERED - 34.000 PNC FINL-P 6.125% FLTS 5/01/22 |
P |
2012-04-23 |
2013-08-14 |
|
COVERED - 16.000 DOLLAR GEN CORP NEW COM |
P |
2011-12-20 |
2013-08-20 |
|
COVERED - 19.000 WILLIAMS SONOMA |
P |
2012-10-04 |
2013-02-26 |
|
COVERED - 17.000 RED HAT INC |
P |
2012-12-26 |
2013-03-14 |
|
NONCOVERED - 67.000 KINGFISHER PLC SPONS ADR NEW |
P |
2010-05-18 |
2013-09-16 |
|
COVERED - 10.000 ALLERGAN INC |
P |
2012-05-26 |
2013-07-09 |
|
COVERED - 16.000 DOLLAR GEN CORP NEW COM |
P |
2011-12-20 |
2013-08-20 |
|
COVERED - 23.000 HCA HOLDINGS INC |
P |
2013-01-15 |
2013-06-21 |
|
COVERED - 26.000 BROADCOM CORP CL A |
P |
2012-06-22 |
2013-02-01 |
|
COVERED - 47.000 TAIWAN SMCNDCTR MFG CO LTD ADR |
P |
2012-08-31 |
2013-06-12 |
|
NONCOVERED - 43.000 SENIOR HSG TRST 5 5/8 8-01-42 |
P |
2012-07-25 |
2013-10-24 |
|
NONCOVERED - 37.000 ASSA ABLOY AB UNSP ADR |
P |
2010-12-22 |
2013-09-25 |
|
COVERED - 34.000 PNC FINL-P 6.125% FLTS 5/01/22 |
P |
2012-05-06 |
2013-10-24 |
|
COVERED - 37.000 CBRE GROUP INC |
P |
2011-11-01 |
2013-10-31 |
|
COVERED - 6.000 ACTAVIS INC COM |
P |
2013-06-27 |
2013-09-30 |
|
NONCOVERED - 35.000 CITIGROUP CAP IX 6.000 2-14-33 |
P |
2013-06-07 |
2013-10-24 |
|
NONCOVERED - 36.000 ALLSTATE CORP 5.100 1-15-53 |
P |
2013-01-16 |
2013-10-24 |
|
COVERED - 5.000 SHERWIN WILLIAMS COMPANY OHIO |
P |
2013-04-17 |
2013-08-07 |
|
NONCOVERED - 54.000 UBS PFD FDG TR IV FLTG RT |
P |
2008-09-30 |
2013-02-01 |
|
COVERED - 10.000 WHOLE FOODS MARKETS INC |
P |
2012-05-23 |
2013-03-27 |
|
COVERED - 13.000 STARWOOD HTLS & RSTS WW INC |
P |
2013-05-28 |
2013-10-01 |
|
NONCOVERED - 33.000 SCANA CORP 7.700 1-30-65 |
P |
2009-12-01 |
2013-08-14 |
|
COVERED - 10.000 ALLERGAN INC |
P |
2012-05-21 |
2013-07-09 |
|
NONCOVERED - 34.000 HSBC HOLDINGS PLC 8.125% |
P |
2009-01-15 |
2013-01-18 |
|
COVERED - 12.000 ACCENTURE PLC IRELAND CL A |
P |
2013-01-30 |
2013-07-29 |
|
COVERED - 5.000 RALPH LAUREN CORP CL A |
P |
2013-05-16 |
2013-08-15 |
|
COVERED - 10.000 F5 NETWORKS INC |
P |
2013-07-17 |
2013-10-23 |
|
COVERED - 149.000 FLSMIDTH & CO A/S SPONS ADR |
P |
2011-05-10 |
2013-01-08 |
|
COVERED - 14.000 VERISK ANALYTICS CL A |
P |
2011-12-27 |
2013-11-06 |
|
COVERED - 25.000 WILLIAMS CO INC |
P |
2012-05-21 |
2013-06-03 |
|
COVERED - 10.000 LABORATORY CP AMER HLDGS NEW |
P |
2012-12-12 |
2013-01-09 |
|
COVERED - 10.000 LABORATORY CP AMER HLDGS NEW |
P |
2012-12-14 |
2013-01-09 |
|
COVERED - 60.000 ELEKTA B SHS ADR |
P |
2013-03-07 |
2013-11-07 |
|
COVERED - 24.000 THORATEC CORP NEW |
P |
2012-07-24 |
2013-01-22 |
|
NONCOVERED - 68.000 NUVEEN EQTY PREMIUM INCM FD |
P |
2011-08-15 |
2013-05-31 |
|
COVERED - 10.000 WHOLE FOODS MARKETS INC |
P |
2012-10-05 |
2013-04-30 |
|
COVERED - 14.000 QUALCOMM INC |
P |
2011-02-25 |
2013-05-02 |
|
NONCOVERED - 35.000 JP CHASE CAP XI 5 7/8 6-15-33 |
P |
2009-10-02 |
2013-02-19 |
|
NONCOVERED - 8.000 LIBERTY MEDIA CORP SER A |
P |
2012-10-05 |
2013-01-28 |
|
COVERED - 18.000 L BRANDS INC COM |
P |
2012-04-23 |
2013-05-29 |
|
NONCOVERED - 52.000 HANG LUNG PPTYS LTD SPON ADR |
P |
2010-05-18 |
2013-09-19 |
|
COVERED - 5.000 VISA INC CL A |
P |
2012-06-11 |
2013-08-26 |
|
COVERED - 88.000 NUVEEN CREDIT STRAT INC FD |
P |
2012-03-22 |
2013-02-01 |
|
NONCOVERED - 36.000 M L CAP TR I 6.45 6.450 12-15-66 |
P |
2009-02-20 |
2013-08-14 |
|
COVERED - 42.000 ROYAL BK SCOTLAND GRP PLC 6.60 |
P |
2012-07-19 |
2013-06-25 |
|
NONCOVERED - 1.000 PRICELINE.COM INC NEW |
P |
2009-12-08 |
2013-07-29 |
|
COVERED - 1.000 PRICELINE.COM INC NEW |
P |
2012-10-26 |
2013-07-30 |
|
COVERED - 238.000 FINMECCANICA SPA ROMA |
P |
2011-08-05 |
2013-10-11 |
|
COVERED - 42.000 SKYWORKS SOLUTIONS INC |
P |
2012-08-20 |
2013-02-25 |
|
NONCOVERED - 46.000 GOLDMAN SACHS GRP INC FLTG RT |
P |
2009-02-20 |
2013-10-24 |
|
COVERED - 37.000 AEGON NV 6.5000 SERIES |
P |
2011-09-26 |
2013-08-14 |
|
COVERED - 16.000 CAPITAL ONE FINANCIAL CORP |
P |
2012-10-24 |
2013-01-28 |
|
COVERED - 43.000 VORNADO REALTY TRUST 5.7%-K |
P |
2012-07-12 |
2013-10-24 |
|
NONCOVERED - 8.000 DASSAULT SYSTEMS SA ADS |
P |
2010-05-18 |
2013-10-15 |
|
COVERED - 12.000 AMERIPRISE FINCL INC |
P |
2012-10-23 |
2013-03-20 |
|
COVERED - 13.000 CROWN CASTLE INTL |
P |
2012-03-20 |
2013-08-27 |
|
COVERED - 18.000 L BRANDS INC COM |
P |
2012-04-18 |
2013-05-31 |
|
COVERED - 35.000 PARTNERRE LTD 7.25% SER E |
P |
2011-06-10 |
2013-10-24 |
|
COVERED - 8.000 CUMMINS INC |
P |
2012-10-15 |
2013-07-09 |
|
NONCOVERED - 1.000 PRICELINE.COM INC NEW |
P |
2009-12-08 |
2013-07-22 |
|
NONCOVERED - 42.000 NEXTERA 5.125%-I 5 1/8 11-15-72 |
P |
2012-11-16 |
2013-06-25 |
|
COVERED - 32.000 SWATCH GROUP AG ADR THE UNSPON |
P |
2011-10-11 |
2013-03-07 |
|
COVERED - 23.000 FORTUNE BRANDS HOME & SEC INC |
P |
2013-01-18 |
2013-10-15 |
|
COVERED - 45.000 BB&T CORP 5.20%-G |
P |
2013-04-25 |
2013-10-24 |
|
COVERED - 35.000 PUBLIC STORAGE 5.75% SER-T |
P |
2012-03-06 |
2013-02-01 |
|
NONCOVERED - 37.000 MRGN STAN CAP 6.450 4-15-67 |
P |
2013-06-07 |
2013-10-24 |
|
COVERED - 43.000 STATE STREET CORP 5.25%-C |
P |
2012-08-15 |
2013-10-24 |
|
COVERED - 34.000 US BANCORP-F 6.5% FLTS 1/15/22 |
P |
2012-07-13 |
2013-10-24 |
|
COVERED - 13.000 CROWN CASTLE INTL |
P |
2012-03-20 |
2013-08-01 |
|
COVERED - 34.000 US BANCORP-F 6.5% FLTS 1/15/22 |
P |
2012-07-13 |
2013-08-14 |
|
COVERED - 34.000 HOSPITALITY PPTYS TR PFD-D |
P |
2012-01-13 |
2013-02-01 |
|
COVERED - 7.000 ONYX PHARMACEUTICALS INC |
P |
2012-12-12 |
2013-07-16 |
|
COVERED - 8.000 AMGEN INC |
P |
2013-07-22 |
2013-08-26 |
|
COVERED - 20.000 AGILENT TECHNOLOGIES |
P |
2013-02-25 |
2013-05-15 |
|
COVERED - 39.000 CHARLES SCHWAB CORP 6% SER-B |
P |
2012-06-21 |
2013-10-24 |
|
COVERED - 62.000 ELEKTA B SHS ADR |
P |
2012-12-12 |
2013-10-31 |
|
COVERED - 25.000 HCA HOLDINGS INC |
P |
2013-03-06 |
2013-07-01 |
|
NONCOVERED - 34.000 QWEST CORPORATION 7 1/2 9-15-51 |
P |
2011-09-15 |
2013-02-01 |
|
NONCOVERED - 44.000 WEINGARTEN RLTY 8.100 9-15-19 |
P |
2009-11-11 |
2013-10-24 |
|
NONCOVERED - 55.000 HANG LUNG PPTYS LTD SPON ADR |
P |
2010-05-18 |
2013-09-17 |
|
COVERED - 37.000 REGENCY CENTERS 6.625% SER 6 |
P |
2012-02-08 |
2013-06-25 |
|
NONCOVERED - 33.000 DEUTSCHE BK CONT CAP III 7.60% |
P |
2009-01-21 |
2013-02-01 |
|
COVERED - 13.000 VMWARE INC CLASS A |
P |
2012-11-19 |
2013-05-02 |
|
COVERED - 16.000 DOLLAR GEN CORP NEW COM |
P |
2012-06-25 |
2013-11-05 |
|
NONCOVERED - 58.000 MACQUARIE/FST TR GLBL INFRS |
P |
2011-03-04 |
2013-01-18 |
|
NONCOVERED - 10.000 ALEXION PHARM INC |
P |
2010-05-27 |
2013-02-11 |
|
COVERED - 45.000 BB&T CORP 5.20%-G |
P |
2013-04-25 |
2013-08-14 |
|
NONCOVERED - 43.000 WEINGARTEN RLTY 8.100 9-15-19 |
P |
2009-11-11 |
2013-08-14 |
|
NONCOVERED - 79.000 GABELLI GLOBALDEAL FUND (THE) |
P |
2011-07-25 |
2013-02-27 |
|
COVERED - 7.000 ACTAVIS INC COM |
P |
2013-08-06 |
2013-08-27 |
|
NONCOVERED - 37.000 TEL&DATA SYS INC 7.000 3-15-60 |
P |
2011-03-22 |
2013-06-25 |
|
COVERED - 9.000 MERCADOLIBRE INC |
P |
2011-07-13 |
2013-12-20 |
|
NONCOVERED - 35.000 LLOYDS BANKING 7 3/4 7-15-50 |
P |
2011-10-12 |
2013-10-24 |
|
COVERED - 36.000 BANK OF AMER 6.625 SERIES |
P |
2011-01-06 |
2013-08-14 |
|
COVERED - 110.000 ROYAL BK SCOTLAND GROUP SP ADR |
P |
2012-12-18 |
2013-07-01 |
|
COVERED - 49.000 DELTA AIR LINES INC NEW |
P |
2013-08-01 |
2013-08-27 |
|
COVERED - 49.000 DELTA AIR LINES INC NEW |
P |
2013-08-06 |
2013-08-27 |
|
COVERED - 6.000 UNION PACIFIC CORP |
P |
2013-02-27 |
2013-08-27 |
|
NONCOVERED - 35.000 WACHOVIA PFD FD 7.25 SERS N/CU |
P |
2008-10-13 |
2013-01-09 |
|
COVERED - 16.000 EXPEDIA INC NEW |
P |
2012-07-24 |
2013-05-17 |
|
COVERED - 6.000 PANERA BREAD COMPANY CL A |
P |
2012-07-09 |
2013-02-20 |
|
COVERED - 17.000 WHOLE FOODS MARKETS INC |
P |
2011-11-22 |
2013-09-09 |
|
COVERED - 14.000 STARWOOD HTLS & RSTS WW INC |
P |
2013-05-28 |
2013-10-02 |
|
COVERED - 8.000 CUMMINS INC |
P |
2011-02-08 |
2013-06-18 |
|
COVERED - 12.000 HERSHEY COMPANY |
P |
2012-07-05 |
2013-01-30 |
|
COVERED - 15.000 UNDER ARMOUR INC CL A |
P |
2011-12-19 |
2013-05-24 |
|
COVERED - 300.000 SIRIUS XM RADIO INC COM |
P |
2012-10-02 |
2013-01-11 |
|
COVERED - 4.000 PRECISION CASTPARTS CORP |
P |
2011-05-06 |
2013-07-09 |
|
NONCOVERED - 77.000 NUVEEN EQTY PREMIUM INCM FD |
P |
2011-08-16 |
2013-06-20 |
|
COVERED - 14.000 STARWOOD HTLS & RSTS WW INC |
P |
2013-05-28 |
2013-10-02 |
|
COVERED - 6.000 PANERA BREAD COMPANY CL A |
P |
2012-07-09 |
2013-02-19 |
|
NONCOVERED - 36.000 SCANA CORP 7.700 1-30-65 |
P |
2009-12-01 |
2013-10-24 |
|
NONCOVERED - 39.000 AEGON NV 6.3750% SERIES |
P |
2008-11-06 |
2013-08-14 |
|
COVERED - 26.000 HCA HOLDINGS INC |
P |
2013-01-17 |
2013-06-26 |
|
NONCOVERED - 45.000 GEN ELEC 4.875%-A 4 7/8 10-15-52 |
P |
2012-11-07 |
2013-10-24 |
|
COVERED - 17.000 CAPITAL ONE FINANCIAL CORP |
P |
2012-12-12 |
2013-01-29 |
|
COVERED - 11.000 ALLERGAN INC |
P |
2012-10-23 |
2013-07-09 |
|
COVERED - 36.000 KIMCO REALTY CORP 6% SER-I |
P |
2012-03-09 |
2013-02-01 |
|
COVERED - 43.000 STATE STREET CORP 5.25%-C |
P |
2012-08-15 |
2013-08-14 |
|
COVERED - 11.000 ALLERGAN INC |
P |
2012-05-03 |
2013-06-26 |
|
COVERED - 6.000 VISA INC CL A |
P |
2011-07-25 |
2013-02-05 |
|
COVERED - 39.000 CHARLES SCHWAB CORP 6% SER-B |
P |
2012-05-31 |
2013-06-25 |
|
COVERED - 50.000 ROYAL BK SCOT GRP PLC ADS5.75% |
P |
2011-09-19 |
2013-08-14 |
|
COVERED - 17.000 EBAY INC |
P |
2011-12-09 |
2013-02-05 |
|
NONCOVERED - 39.000 MRGN STAN CAP 6.450 4-15-67 |
P |
2013-06-05 |
2013-08-14 |
|
COVERED - 45.000 HERTZ GLOBAL HOLDINGS, INC |
P |
2011-02-11 |
2013-11-08 |
|
NONCOVERED - 8.000 CUMMINS INC |
P |
2010-07-14 |
2013-02-06 |
|
COVERED - 13.000 ACCENTURE PLC IRELAND CL A |
P |
2013-02-11 |
2013-08-06 |
|
COVERED - 45.000 BB&T CORPORATION 5.625% SER-E |
P |
2012-07-27 |
2013-10-24 |
|
COVERED - 39.000 PS BUSINESS PARKS INC-S 6.45% |
P |
2012-01-10 |
2013-06-25 |
|
NONCOVERED - 38.000 ING GROEP NV 7.375% |
P |
2008-09-30 |
2013-04-15 |
|
COVERED - 13.000 HOME DEPOT INC |
P |
2013-02-27 |
2013-08-27 |
|
COVERED - 2.000 INTUITIVE SURGICAL INC |
P |
2012-02-06 |
2013-03-22 |
|
COVERED - 36.000 VANTIV INC CL-A |
P |
2013-08-09 |
2013-08-27 |
|
NONCOVERED - 38.000 BARCLAYS BANK PLC 7.75% |
P |
2010-05-10 |
2013-10-24 |
|
COVERED - 14.000 CROWN CASTLE INTL |
P |
2013-03-06 |
2013-08-27 |
|
COVERED - 27.000 HCA HOLDINGS INC |
P |
2013-02-13 |
2013-06-28 |
|
COVERED - 7.000 TRANSDIGM GROUP INC |
P |
2011-06-20 |
2013-07-19 |
|
COVERED - 11.000 WHOLE FOODS MARKETS INC |
P |
2012-07-12 |
2013-04-29 |
|
COVERED - 51.000 DELTA AIR LINES INC NEW |
P |
2013-08-09 |
2013-08-27 |
|
NONCOVERED - 35.000 AMERIPRISE FINL 7 3/4 6-15-39 |
P |
2009-06-10 |
2013-02-01 |
|
NONCOVERED - 38.000 PUBLIC STORAGE 6.875 |
P |
2010-04-08 |
2013-08-14 |
|
NONCOVERED - 34.000 HARTFORD FINL SVC 7 7/8 4-15-42 |
P |
2012-04-11 |
2013-06-25 |
|
NONCOVERED - 42.000 PROTECTIVE LIFE 6 1/4 5-15-42 |
P |
2012-05-16 |
2013-10-24 |
|
NONCOVERED - 51.000 ENTERGY ARKANSAS 4 3/4 6-01-63 |
P |
2013-05-29 |
2013-08-14 |
|
COVERED - 10.000 MONSANTO CO/NEW |
P |
2012-12-28 |
2013-08-27 |
|
COVERED - 36.000 ARCH CAPITAL GRP LTD 6.7500% C |
P |
2012-03-27 |
2013-02-01 |
|
COVERED - 53.000 HERTZ GLOBAL HOLDINGS, INC |
P |
2011-05-03 |
2013-02-06 |
|
NONCOVERED - 36.000 WACHOVIA PFD FD 7.25 SERS N/CU |
P |
2009-02-20 |
2013-01-25 |
|
COVERED - 7.000 TRANSDIGM GROUP INC |
P |
2011-02-07 |
2013-07-16 |
|
NONCOVERED - 36.000 VORNADO RLTY LP 7 7/8 10-01-39 |
P |
2009-09-24 |
2013-02-01 |
|
COVERED - 2.000 INTUITIVE SURGICAL INC |
P |
2012-05-08 |
2013-03-26 |
|
COVERED - 2.000 INTUITIVE SURGICAL INC |
P |
2012-12-18 |
2013-03-26 |
|
COVERED - 2.000 INTUITIVE SURGICAL INC |
P |
2012-03-07 |
2013-03-26 |
|
COVERED - 22.000 AGILENT TECHNOLOGIES |
P |
2013-02-11 |
2013-06-11 |
|
COVERED - 42.000 CBRE GROUP INC |
P |
2011-11-01 |
2013-10-30 |
|
COVERED - 14.000 LULULEMON ATHLETICA INC |
P |
2011-10-06 |
2013-04-16 |
|
COVERED - 37.000 US BANCORP 6%-G FLTS 4/15/17 |
P |
2012-04-19 |
2013-08-14 |
|
COVERED - 45.000 BB&T CORPORATION 5.625% SER-E |
P |
2012-07-27 |
2013-08-14 |
|
NONCOVERED - 36.000 CITIGROUP CAPT 7 7/8 10-30-40 |
P |
2013-05-16 |
2013-10-24 |
|
COVERED - 18.000 DOLLAR GEN CORP NEW COM |
P |
2012-08-31 |
2013-07-31 |
|
COVERED - 18.000 WHOLE FOODS MARKETS INC |
P |
2012-05-03 |
2013-09-09 |
|
NONCOVERED - 39.000 BANK OF AMERICA CORP PFD D |
P |
2010-09-23 |
2013-02-01 |
|
NONCOVERED - 40.000 M L CAP TR I 6.45 6.450 12-15-66 |
P |
2009-04-09 |
2013-08-14 |
|
NONCOVERED - 44.000 STANLEY BLK SER-I 5 3/4 7-25-52 |
P |
2013-06-05 |
2013-10-24 |
|
COVERED - 27.000 HCA HOLDINGS INC |
P |
2013-01-16 |
2013-06-26 |
|
NONCOVERED - 40.000 QWEST CORP 7.000 4-01-52 |
P |
2012-03-22 |
2013-06-25 |
|
NONCOVERED - 40.000 GOLDMAN SACHS 6 1/8 11-01-60 |
P |
2011-02-08 |
2013-10-24 |
|
COVERED - 10.000 AIRGAS INC |
P |
2011-08-03 |
2013-07-10 |
|
COVERED - 13.000 SBA COMMUNICATIONS CORP |
P |
2012-02-27 |
2013-05-31 |
|
COVERED - 14.000 STARBUCKS CORP WASHINGTON |
P |
2011-10-07 |
2013-08-27 |
|
COVERED - 8.000 PIONEER NATURAL RESOURCES CO |
P |
2012-01-13 |
2013-02-06 |
|
COVERED - 40.000 VORNADO REALTY TR SER-J 6.875% |
P |
2011-08-15 |
2013-08-14 |
|
COVERED - 50.000 COHEN&STEERS INFRASTRUCTURE FD |
P |
2013-02-27 |
2013-12-11 |
|
COVERED - 47.000 STATE STREET CORP 5.25%-C |
P |
2013-06-10 |
2013-10-24 |
|
COVERED - 20.000 GARTNER INC |
P |
2011-06-21 |
2013-01-15 |
|
COVERED - 2.000 APPLE INC |
P |
2013-08-19 |
2013-08-27 |
|
COVERED - 2.000 APPLE INC |
P |
2011-11-14 |
2013-08-27 |
|
COVERED - 2.000 APPLE INC |
P |
2012-04-09 |
2013-08-27 |
|
COVERED - 2.000 APPLE INC |
P |
2012-06-20 |
2013-08-27 |
|
COVERED - 40.000 ASPEN INSURANCE HLDG LTD 7.25% |
P |
2012-05-15 |
2013-10-24 |
|
NONCOVERED - 47.000 AEGON NV SERIES 1 |
P |
2008-11-13 |
2013-10-24 |
|
COVERED - 132.000 ALPINE GLOBAL PREMIER PPTY FD |
P |
2012-01-12 |
2013-07-26 |
|
COVERED - 14.000 CROWN CASTLE INTL |
P |
2012-05-24 |
2013-01-31 |
|
COVERED - 20.000 L BRANDS INC COM |
P |
2012-09-14 |
2013-05-31 |
|
COVERED - 10.000 SIEMENS AKTIENGESELLSCHAFT |
P |
2011-05-09 |
2013-06-24 |
|
COVERED - 18.000 CARDINAL HEALTH INC |
P |
2013-01-17 |
2013-10-21 |
|
COVERED - 12.000 F5 NETWORKS INC |
P |
2013-08-09 |
2013-08-27 |
|
COVERED - 20.000 SANOFI ADR |
P |
2013-01-25 |
2013-08-27 |
|
COVERED - 5.000 LINKEDIN CORP-A |
P |
2012-07-12 |
2013-07-19 |
|
COVERED - 25.000 FACEBOOK INC CL-A |
P |
2013-08-06 |
2013-08-27 |
|
COVERED - 17.000 DOLLAR GEN CORP NEW COM |
P |
2012-03-29 |
2013-10-23 |
|
COVERED - 42.000 KIMCO REALTY CORP 6% SER-I |
P |
2012-03-09 |
2013-06-25 |
|
COVERED - 40.000 HEALTH CARE REIT 6.5000% SER J |
P |
2012-03-01 |
2013-06-25 |
|
COVERED - 40.000 CAPITAL ONE FINANCIAL 6%-B |
P |
2012-08-15 |
2013-02-01 |
|
COVERED - 43.000 HERTZ GLOBAL HOLDINGS, INC |
P |
2011-05-03 |
2013-04-22 |
|
COVERED - 9.000 CUMMINS INC |
P |
2013-01-25 |
2013-07-09 |
|
NONCOVERED - 39.000 AMERIPRISE FINL 7 3/4 6-15-39 |
P |
2009-06-11 |
2013-08-14 |
|
NONCOVERED - 50.000 GOLDMAN SACHS GROUP PFD D |
P |
2009-10-09 |
2013-10-24 |
|
COVERED - 281.000 SIRIUS XM RADIO INC COM |
P |
2013-07-29 |
2013-08-27 |
|
COVERED - 281.000 SIRIUS XM RADIO INC COM |
P |
2013-07-30 |
2013-08-27 |
|
COVERED - 14.000 AMERIPRISE FINCL INC |
P |
2012-10-22 |
2013-03-11 |
|
COVERED - 5.000 LINKEDIN CORP-A |
P |
2012-11-19 |
2013-07-29 |
|
COVERED - 53.000 DELTA AIR LINES INC NEW |
P |
2013-07-22 |
2013-08-27 |
|
COVERED - 53.000 DELTA AIR LINES INC NEW |
P |
2013-07-23 |
2013-08-27 |
|
COVERED - 7.000 ACTAVIS INC COM |
P |
2013-05-21 |
2013-09-30 |
|
COVERED - 14.000 LIBERTY GLOBAL PLC CL C NEW |
P |
2013-04-22 |
2013-08-27 |
|
COVERED - 11.000 AMERIPRISE FINCL INC |
P |
2011-07-11 |
2013-10-01 |
|
COVERED - 22.000 DOLLAR GEN CORP NEW COM |
P |
2011-12-20 |
2013-01-24 |
|
COVERED - 24.000 AGILENT TECHNOLOGIES |
P |
2013-01-17 |
2013-05-07 |
|
COVERED - 22.000 CHECK POINT SOFTWARE TECH LTD |
P |
2011-11-09 |
2013-04-30 |
|
COVERED - 42.000 AEGON NV 6.3750% SERIES |
P |
2011-05-10 |
2013-10-24 |
|
NONCOVERED - 53.000 ENTERGY ARKANSAS 4.900 12-01-52 |
P |
2013-02-27 |
2013-08-14 |
|
COVERED - 5.000 LINKEDIN CORP-A |
P |
2012-11-19 |
2013-07-30 |
|
NONCOVERED - 41.000 M L CAP TR I 6.45 6.450 12-15-66 |
P |
2010-09-23 |
2013-10-24 |
|
NONCOVERED - 42.000 AEGON NV 6.3750% SERIES |
P |
2009-07-14 |
2013-08-14 |
|
NONCOVERED - 14.000 SAP AG |
P |
2010-05-18 |
2013-10-15 |
|
NONCOVERED - 42.000 DEUTSCHE BK CAP FD VIII 6.375 |
P |
2009-02-20 |
2013-10-24 |
|
NONCOVERED - 41.000 HSBC HLDGS PLC 6.2000% SER A |
P |
2009-01-07 |
2013-08-14 |
|
COVERED - 22.000 DELPHI AUTOMOTIVE PLC |
P |
2012-03-02 |
2013-05-07 |
|
COVERED - 10.000 MONSANTO CO/NEW |
P |
2011-10-05 |
2013-01-31 |
|
COVERED - 11.000 ALEXION PHARM INC |
P |
2011-12-22 |
2013-02-07 |
|
COVERED - 19.000 DOLLAR GEN CORP NEW COM |
P |
2012-03-26 |
2013-07-23 |
|
COVERED - 14.000 AMERIPRISE FINCL INC |
P |
2012-10-23 |
2013-04-01 |
|
NONCOVERED - 53.000 JOHN HANCOCK PFD INCM FD III |
P |
2010-06-22 |
2013-02-27 |
|
COVERED - 19.000 DOLLAR GEN CORP NEW COM |
P |
2012-03-20 |
2013-07-23 |
|
COVERED - 12.000 ANHEUSER BUSCH INBEV SA SPON |
P |
2012-11-02 |
2013-06-24 |
|
COVERED - 12.000 ANHEUSER BUSCH INBEV SA SPON |
P |
2012-12-12 |
2013-06-24 |
|
COVERED - 43.000 ING GROEP NV 06.375% |
P |
2012-04-03 |
2013-10-24 |
|
COVERED - 9.000 CUMMINS INC |
P |
2011-02-07 |
2013-06-20 |
|
COVERED - 14.000 CROWN CASTLE INTL |
P |
2012-03-09 |
2013-01-29 |
|
NONCOVERED - 13.000 CERNER CORP |
P |
2010-10-29 |
2013-01-16 |
|
COVERED - 132.000 TULLOW OIL PLC ADR |
P |
2012-12-14 |
2013-10-24 |
|
COVERED - 6.000 RALPH LAUREN CORP CL A |
P |
2013-05-28 |
2013-08-20 |
|
COVERED - 22.000 LIMITED BRANDS INC |
P |
2012-04-19 |
2013-01-17 |
|
COVERED - 14.000 TRIUMPH GROUP INC |
P |
2011-11-10 |
2013-05-06 |
|
COVERED - 9.000 AMGEN INC |
P |
2013-06-24 |
2013-08-26 |
|
COVERED - 38.000 PNC FINL-P 6.125% FLTS 5/01/22 |
P |
2012-04-20 |
2013-02-01 |
|
COVERED - 6.000 SALESFORCE.COM,INC. |
P |
2012-10-17 |
2013-01-17 |
|
COVERED - 44.000 CHARLES SCHWAB CORP 6% SER-B |
P |
2012-05-31 |
2013-10-24 |
|
NONCOVERED - 37.000 AEGON NV 8% 8.000 2-15-42 |
P |
2012-01-26 |
2013-02-01 |
|
NONCOVERED - 39.000 LLOYDS BANKING 7 3/4 7-15-50 |
P |
2011-10-14 |
2013-10-24 |
|
COVERED - 15.000 CROWN CASTLE INTL |
P |
2013-02-22 |
2013-08-27 |
|
COVERED - 19.000 UNITEDHEALTH GP INC |
P |
2012-08-31 |
2013-03-11 |
|
COVERED - 43.000 DIGITAL REALTY TR INC 7% SER-E |
P |
2011-10-06 |
2013-10-24 |
|
COVERED - 6.000 LINKEDIN CORP-A |
P |
2012-11-19 |
2013-04-01 |
|
NONCOVERED - 41.000 GOLDMAN SACHS GP 6 1/2 11-01-61 |
P |
2012-01-10 |
2013-10-24 |
|
COVERED - 18.000 DOLLAR GEN CORP NEW COM |
P |
2012-03-29 |
2013-11-05 |
|
COVERED - 44.000 CHARLES SCHWAB CORP 6% SER-B |
P |
2012-05-31 |
2013-08-14 |
|
COVERED - 47.000 KIMCO REALTY CORP 6% SER-I |
P |
2012-03-09 |
2013-10-24 |
|
NONCOVERED - 43.000 MORGAN STAN V CUM 5 3/4 7-15-33 |
P |
2013-06-12 |
2013-08-14 |
|
COVERED - 101.000 MFS CHARTER INCOME TR SBI |
P |
2012-11-15 |
2013-04-30 |
|
COVERED - 14.000 HOME DEPOT INC |
P |
2013-01-25 |
2013-08-27 |
|
COVERED - 14.000 HOME DEPOT INC |
P |
2013-02-05 |
2013-08-27 |
|
COVERED - 333.000 SIRIUS XM RADIO INC COM |
P |
2012-10-02 |
2013-01-10 |
|
COVERED - 5.000 BIOGEN IDEC INC |
P |
2013-06-13 |
2013-08-27 |
|
COVERED - 5.000 BIOGEN IDEC INC |
P |
2013-06-14 |
2013-08-27 |
|
COVERED - 5.000 BIOGEN IDEC INC |
P |
2013-06-28 |
2013-08-27 |
|
COVERED - 6.000 PIONEER NATURAL RESOURCES CO |
P |
2012-03-07 |
2013-08-27 |
|
NONCOVERED - 53.000 ENTERGY ARKANSAS 4.900 12-01-52 |
P |
2013-02-27 |
2013-10-24 |
|
COVERED - 19.000 CONSTELLATION BRANDS INC CL A |
P |
2013-07-30 |
2013-08-27 |
|
NONCOVERED - 39.000 QWEST CORPORATION 7 3/8 6-01-51 |
P |
2011-06-02 |
2013-02-01 |
|
COVERED - 292.000 SIRIUS XM RADIO INC COM |
P |
2013-07-03 |
2013-08-27 |
|
COVERED - 9.000 STERICYCLE INC |
P |
2013-08-26 |
2013-10-24 |
|
COVERED - 6.000 AFFILIATED MGRS GROUP INC |
P |
2013-08-06 |
2013-08-27 |
|
NONCOVERED - 42.000 DEUTSCHE BK CONT CAP T II 6.55 |
P |
2010-01-19 |
2013-10-24 |
|
COVERED - 21.000 TESLA MOTORS INC |
P |
2012-06-26 |
2013-04-24 |
|
COVERED - 293.000 SIRIUS XM RADIO INC COM |
P |
2013-07-02 |
2013-08-27 |
|
NONCOVERED - 41.000 PUBLIC STORAGE 6.875 |
P |
2010-04-08 |
2013-10-24 |
|
COVERED - 15.000 CROWN CASTLE INTL |
P |
2012-03-14 |
2013-08-01 |
|
COVERED - 43.000 WELLS FARGO 5.85-Q FIXD-TO-FLT |
P |
2013-08-07 |
2013-10-24 |
|
NONCOVERED - 52.000 DTE ENER 5.25%-C 5 1/4 12-01-62 |
P |
2012-09-26 |
2013-10-24 |
|
NONCOVERED - 48.000 GECC 4.875-A 4 7/8 1-29-53 |
P |
2013-01-24 |
2013-06-25 |
|
COVERED - 26.000 OWENS CORNING INC |
P |
2013-04-24 |
2013-07-18 |
|
COVERED - 6.000 SHERWIN WILLIAMS COMPANY OHIO |
P |
2013-04-18 |
2013-08-08 |
|
NONCOVERED - 44.000 ENTERGY LA LLC 5 7/8 6-15-41 |
P |
2010-12-07 |
2013-10-24 |
|
NONCOVERED - 23.000 DISCOVER FINCL SVCS |
P |
2010-09-08 |
2013-05-08 |
|
COVERED - 19.000 CAPITAL ONE FINANCIAL CORP |
P |
2012-11-19 |
2013-01-29 |
|
COVERED - 23.000 SERVICENOW INC |
P |
2013-08-23 |
2013-08-27 |
|
NONCOVERED - 51.000 GOLDMAN SACHS GROUP PFD D |
P |
2009-10-09 |
2013-08-14 |
|
COVERED - 9.000 LIBERTY MEDIA CO LIBERTY CAP A |
P |
2012-09-28 |
2013-01-08 |
|
NONCOVERED - 6232.000 MISSION WEST PROPERTIES INC |
P |
2011-03-18 |
2013-09-18 |
|
NONCOVERED - 54.000 COHEN&STEERS INFRASTRUCTURE FD |
P |
2011-07-21 |
2013-07-26 |
|
COVERED - 22.000 GILEAD SCIENCE |
P |
2012-01-19 |
2013-04-01 |
|
COVERED - 8.000 ACTAVIS INC COM |
P |
2013-07-29 |
2013-08-27 |
|
COVERED - 8.000 ACTAVIS INC COM |
P |
2013-08-09 |
2013-08-27 |
|
NONCOVERED - 42.000 BARCLAYS BK PLC 6.625 SER2 |
P |
2008-09-30 |
2013-02-01 |
|
COVERED - 128.000 ROYAL BK SCOTLAND GROUP SP ADR |
P |
2012-12-20 |
2013-07-02 |
|
COVERED - 51.000 PS BUSINESS PARKS INC 5.75%-U |
P |
2012-09-06 |
2013-08-14 |
|
NONCOVERED - 51.000 DTE ENER 5.25%-C 5 1/4 12-01-62 |
P |
2012-09-26 |
2013-08-14 |
|
COVERED - 15.000 AMERIPRISE FINCL INC |
P |
2012-11-19 |
2013-04-19 |
|
COVERED - 16.000 STARWOOD HTLS & RSTS WW INC |
P |
2013-05-24 |
2013-10-01 |
|
NONCOVERED - 12.000 ALEXION PHARM INC |
P |
2010-05-27 |
2013-06-21 |
|
COVERED - 20.000 GNC HOLDINGS,INC COM CL A |
P |
2012-03-20 |
2013-09-11 |
|
NONCOVERED - 42.000 JPM CAP XXIX 6.700 4-02-40 |
P |
2010-06-04 |
2013-08-14 |
|
COVERED - 20.000 UNITEDHEALTH GP INC |
P |
2012-08-29 |
2013-03-06 |
|
COVERED - 4.000 W W GRAINGER INC |
P |
2011-10-18 |
2013-09-25 |
|
COVERED - 5.000 PRECISION CASTPARTS CORP |
P |
2013-05-09 |
2013-08-27 |
|
NONCOVERED - 31.000 ABBVIE INC COM |
P |
2012-07-20 |
2013-01-04 |
|
COVERED - 12.000 WHOLE FOODS MARKETS INC |
P |
2012-11-02 |
2013-05-01 |
|
NONCOVERED - 48.000 AMER FINL GRP 5 3/4 8-25-42 |
P |
2012-08-22 |
2013-08-14 |
|
NONCOVERED - 54.000 GOLDMAN SACHS GRP INC FLTG RT |
P |
2009-02-20 |
2013-09-03 |
|
COVERED - 46.000 ING GROEP NV 06.375% |
P |
2011-06-10 |
2013-08-14 |
|
COVERED - 139.000 TULLOW OIL PLC ADR |
P |
2012-12-14 |
2013-10-24 |
|
COVERED - 20.000 DOLLAR GEN CORP NEW COM |
P |
2012-03-29 |
2013-07-29 |
|
COVERED - 15.000 LIBERTY GLOBAL PLC CL C NEW |
P |
2013-04-25 |
2013-08-27 |
|
COVERED - 15.000 LIBERTY GLOBAL PLC CL C NEW |
P |
2013-05-29 |
2013-08-27 |
|
COVERED - 15.000 LIBERTY GLOBAL PLC CL C NEW |
P |
2013-06-14 |
2013-08-27 |
|
COVERED - 43.000 PUBLIC STORAGE 6.500 SERS Q |
P |
2011-04-06 |
2013-06-25 |
|
NONCOVERED - 43.000 BARCLAYS BANK PLC 7.75% |
P |
2010-01-28 |
2013-06-25 |
|
COVERED - 13.000 ALLERGAN INC |
P |
2012-05-03 |
2013-07-02 |
|
COVERED - 38.000 WELLS FARGO 8% NON-CUM SER J |
P |
2011-02-14 |
2013-08-14 |
|
COVERED - 52.000 BANK NEW YORK MELLON 5.20%-C |
P |
2012-10-11 |
2013-08-14 |
|
COVERED - 15.000 ACCENTURE PLC IRELAND CL A |
P |
2013-01-30 |
2013-07-29 |
|
COVERED - 7.000 UNION PACIFIC CORP |
P |
2012-10-23 |
2013-08-27 |
|
NONCOVERED - 7.000 UNION PACIFIC CORP |
P |
2010-12-31 |
2013-08-27 |
|
COVERED - 6.000 INTERCONTINENTALEXCHANGE, INC |
P |
2013-03-06 |
2013-08-27 |
|
COVERED - 6.000 INTERCONTINENTALEXCHANGE, INC |
P |
2013-08-16 |
2013-08-27 |
|
COVERED - 6.000 INTERCONTINENTALEXCHANGE, INC |
P |
2013-08-21 |
2013-08-27 |
|
NONCOVERED - 42.000 JPM CAP XXIX 6.700 4-02-40 |
P |
2010-06-04 |
2013-03-20 |
|
COVERED - 304.000 SIRIUS XM RADIO INC COM |
P |
2013-07-25 |
2013-08-27 |
|
NONCOVERED - 42.000 BARCLAYS BANK PLC 8.125% ADR |
P |
2008-09-30 |
2013-02-01 |
|
NONCOVERED - 44.000 DEUTSCHE BK CAP FD VIII 6.375 |
P |
2008-09-30 |
2013-06-25 |
|
COVERED - 30.000 HCA HOLDINGS INC |
P |
2013-01-16 |
2013-06-24 |
|
COVERED - 20.000 UNITEDHEALTH GP INC |
P |
2012-10-23 |
2013-03-11 |
|
COVERED - 54.000 PS BUSINESS PARKS INC 5.75%-U |
P |
2012-09-06 |
2013-10-24 |
|
COVERED - 54.000 PUBLIC STORAGE 5.20%-X |
P |
2013-03-06 |
2013-10-24 |
|
COVERED - 52.000 REGENCY CENTERS CO PFD SER 7 |
P |
2012-08-16 |
2013-10-24 |
|
COVERED - 306.000 SIRIUS XM RADIO INC COM |
P |
2013-07-11 |
2013-08-27 |
|
COVERED - 306.000 SIRIUS XM RADIO INC COM |
P |
2013-08-16 |
2013-08-27 |
|
NONCOVERED - 43.000 CREDIT SUISSE GU 7.9% |
P |
2009-07-14 |
2013-02-25 |
|
COVERED - 53.000 PUBLIC STORAGE 5.20%-X |
P |
2013-03-06 |
2013-08-14 |
|
NONCOVERED - 43.000 ING GROUP NV 7.0500% SER PFD |
P |
2009-09-25 |
2013-05-02 |
|
COVERED - 22.000 L BRANDS INC COM |
P |
2012-10-05 |
2013-06-03 |
|
COVERED - 26.000 SALESFORCE.COM,INC. |
P |
2013-07-03 |
2013-08-27 |
|
COVERED - 43.000 PARTNERRE LTD 7.25% SER E |
P |
2011-12-01 |
2013-10-24 |
|
COVERED - 55.000 BB&T CORP 5.20%-G |
P |
2013-04-25 |
2013-10-24 |
|
COVERED - 14.000 DISCOVERY COMMUNICATIONS SER A |
P |
2013-03-12 |
2013-08-27 |
|
NONCOVERED - 45.000 COUNTRYWIDE IV 6 3/4 4-01-33 |
P |
2009-09-10 |
2013-06-25 |
|
COVERED - 80.000 ITAU UNIBANCO MULTIPLE ADR |
P |
2011-05-04 |
2013-09-17 |
|
NONCOVERED - 46.000 WEINGARTEN REALTY 6.5 SER F |
P |
2009-08-21 |
2013-10-24 |
|
COVERED - 26.000 AGILENT TECHNOLOGIES |
P |
2013-01-25 |
2013-05-08 |
|
COVERED - 8.000 TRANSDIGM GROUP INC |
P |
2011-02-07 |
2013-07-18 |
|
COVERED - 13.000 ALLERGAN INC |
P |
2012-05-07 |
2013-07-08 |
|
COVERED - 15.000 HOME DEPOT INC |
P |
2013-02-26 |
2013-08-27 |
|
COVERED - 15.000 HOME DEPOT INC |
P |
2013-03-18 |
2013-08-27 |
|
COVERED - 41.000 HSBC HOLDINGS PLC 8.00% |
P |
2011-10-04 |
2013-10-24 |
|
NONCOVERED - 45.000 M L CAP TR I 6.45 6.450 12-15-66 |
P |
2010-10-01 |
2013-10-24 |
|
NONCOVERED - 45.000 M L CAP TR I 6.45 6.450 12-15-66 |
P |
2010-10-04 |
2013-10-24 |
|
COVERED - 15.000 AMERIPRISE FINCL INC |
P |
2012-10-23 |
2013-03-18 |
|
COVERED - 43.000 CORELOGIC INC |
P |
2012-10-25 |
2013-03-19 |
|
COVERED - 33.000 BROADCOM CORP CL A |
P |
2012-06-01 |
2013-01-31 |
|
COVERED - 39.000 WELLS FARGO 8% NON-CUM SER J |
P |
2011-02-14 |
2013-10-24 |
|
COVERED - 21.000 UNITEDHEALTH GP INC |
P |
2012-08-29 |
2013-03-04 |
|
NONCOVERED - 45.000 COUNTRYWIDE IV 6 3/4 4-01-33 |
P |
2010-03-23 |
2013-08-14 |
|
NONCOVERED - 45.000 QWEST CORPORATION 7 3/8 6-01-51 |
P |
2011-07-06 |
2013-10-24 |
|
NONCOVERED - 54.000 W.R. BERKLEY CORP 5 5/8 4-30-53 |
P |
2013-04-26 |
2013-10-24 |
|
NONCOVERED - 7.000 UNION PACIFIC CORP |
P |
2010-12-28 |
2013-05-22 |
|
COVERED - 19.000 DANAHER CORPORATION |
P |
2011-06-15 |
2013-04-23 |
|
COVERED - 26.000 SALESFORCE.COM,INC. |
P |
2012-11-21 |
2013-08-20 |
|
COVERED - 45.000 BANK OF AMERICA 8.20% SER H |
P |
2011-09-02 |
2013-05-01 |
|
COVERED - 16.000 VMWARE INC CLASS A |
P |
2012-09-13 |
2013-05-01 |
|
COVERED - 48.000 CHARLES SCHWAB CORP 6% SER-B |
P |
2012-06-12 |
2013-10-24 |
|
NONCOVERED - 46.000 MERRILL CAP TR II 6.450 6-15-62 |
P |
2009-02-19 |
2013-06-25 |
|
COVERED - 4.000 AMAZON COM INC |
P |
2012-10-05 |
2013-08-27 |
|
COVERED - 4.000 AMAZON COM INC |
P |
2013-02-21 |
2013-08-27 |
|
NONCOVERED - 28.000 POTASH CP OF SASKATCHEWAN INC |
P |
2010-05-18 |
2013-06-12 |
|
NONCOVERED - 59.000 ENTERGY ARKANSAS 4 3/4 6-01-63 |
P |
2013-05-29 |
2013-10-24 |
|
COVERED - 55.000 BB&T CORP 5.20%-G |
P |
2013-04-25 |
2013-08-14 |
|
NONCOVERED - 47.000 AFFILIATED MAN 6.380 8-15-42 |
P |
2012-08-21 |
2013-08-14 |
|
NONCOVERED - 44.000 DOMINION RES SR-A 8 3/8 6-15-64 |
P |
2009-06-16 |
2013-10-24 |
|
COVERED - 16.000 AMERIPRISE FINCL INC |
P |
2012-12-12 |
2013-04-19 |
|
NONCOVERED - 46.000 M L CAP TR I 6.45 6.450 12-15-66 |
P |
2010-09-16 |
2013-10-24 |
|
COVERED - 42.000 HSBC HOLDINGS PLC 8.00% |
P |
2011-06-16 |
2013-10-24 |
|
COVERED - 46.000 NATIONAL RETAIL PROP 6.625%-D |
P |
2012-02-15 |
2013-06-25 |
|
COVERED - 47.000 REALTY INCOME CORP-F 6.625% |
P |
2012-01-31 |
2013-10-24 |
|
COVERED - 54.000 WELLS FARGO 5.2%-N |
P |
2013-07-05 |
2013-10-24 |
|
COVERED - 21.000 UNITEDHEALTH GP INC |
P |
2013-01-25 |
2013-03-11 |
|
NONCOVERED - 47.000 WEINGARTEN REALTY 6.5 SER F |
P |
2009-08-21 |
2013-09-03 |
|
COVERED - 27.000 SALESFORCE.COM,INC. |
P |
2013-05-06 |
2013-08-27 |
|
COVERED - 32.000 WESTERN REFINING, INC |
P |
2011-04-14 |
2013-03-13 |
|
NONCOVERED - 45.000 DEUTSCHE BK CAP FD TR X 7.35% |
P |
2009-04-20 |
2013-04-10 |
|
COVERED - 90.000 COHEN & STEERS CEF OPP FD,INC |
P |
2012-11-15 |
2013-06-20 |
|
COVERED - 56.000 BB&T CORP 5.20%-G |
P |
2013-04-25 |
2013-08-14 |
|
COVERED - 8.000 ACTAVIS INC COM |
P |
2013-05-28 |
2013-09-30 |
|
COVERED - 11.000 AIRGAS INC |
P |
2011-09-16 |
2013-09-09 |
|
NONCOVERED - 25.000 SCANA CORP NEW |
P |
2009-04-09 |
2013-10-01 |
|
COVERED - 21.000 CONSTELLATION BRANDS INC CL A |
P |
2013-05-22 |
2013-08-27 |
|
COVERED - 21.000 CONSTELLATION BRANDS INC CL A |
P |
2013-07-09 |
2013-08-27 |
|
COVERED - 21.000 CONSTELLATION BRANDS INC CL A |
P |
2013-08-27 |
2013-08-27 |
|
NONCOVERED - 53.000 COMMONWEALTH REIT 5 3/4 8-01-42 |
P |
2012-07-23 |
2013-06-27 |
|
NONCOVERED - 52.000 ASSA ABLOY AB UNSP ADR |
P |
2010-12-22 |
2013-07-22 |
|
NONCOVERED - 53.000 GEN ELEC 4.875%-A 4 7/8 10-15-52 |
P |
2012-10-03 |
2013-06-25 |
|
NONCOVERED - 53.000 PRUDENTIAL FINL 5.700 3-15-53 |
P |
2013-03-12 |
2013-10-24 |
|
COVERED - 7.000 BAIDU INC ADS |
P |
2012-04-26 |
2013-10-30 |
|
COVERED - 54.000 WELLS FARGO 5.2%-N |
P |
2013-07-05 |
2013-08-14 |
|
NONCOVERED - 54.000 PPL CAPITAL FNDG 5.900 4-30-73 |
P |
2013-03-15 |
2013-10-24 |
|
COVERED - 23.000 RED HAT INC |
P |
2012-06-21 |
2013-03-13 |
|
NONCOVERED - 42.000 WACHOVIA PFD FD 7.25 SERS N/CU |
P |
2009-07-17 |
2013-03-06 |
|
NONCOVERED - 48.000 BANK OF AMER 6.375 NON CUM-3 |
P |
2010-03-12 |
2013-08-14 |
|
COVERED - 15.000 HERSHEY COMPANY |
P |
2012-07-23 |
2013-01-30 |
|
NONCOVERED - 11.000 CUMMINS INC |
P |
2010-07-14 |
2013-04-18 |
|
NONCOVERED - 54.000 PPL CAPITAL FNDG 5.900 4-30-73 |
P |
2013-03-15 |
2013-08-14 |
|
COVERED - 42.000 FIRST NIAGARA FIN GP 8.625% B |
P |
2011-12-09 |
2013-06-25 |
|
NONCOVERED - 53.000 TORCHMARK CORP 5 7/8 12-15-52 |
P |
2012-09-20 |
2013-10-24 |
|
COVERED - 46.000 HOSPITALITY PPTYS TR PFD-D |
P |
2012-01-13 |
2013-06-25 |
|
COVERED - 50.000 CHARLES SCHWAB CORP 6% SER-B |
P |
2012-05-31 |
2013-10-24 |
|
COVERED - 23.000 EBAY INC |
P |
2012-03-14 |
2013-08-27 |
|
COVERED - 61.000 ROYAL BK SCOT GRP PLC ADS5.75% |
P |
2011-07-18 |
2013-06-25 |
|
NONCOVERED - 47.000 RENAISSANCERE HLDGS-D 6.60% |
P |
2009-02-20 |
2013-06-27 |
|
COVERED - 54.000 HERTZ GLOBAL HOLDINGS, INC |
P |
2011-02-14 |
2013-11-11 |
|
COVERED - 18.000 STARBUCKS CORP WASHINGTON |
P |
2011-03-15 |
2013-06-11 |
|
COVERED - 48.000 HERTZ GLOBAL HOLDINGS, INC |
P |
2011-04-27 |
2013-08-27 |
|
NONCOVERED - 47.000 M L CAP TR I 6.45 6.450 12-15-66 |
P |
2009-02-20 |
2013-02-01 |
|
COVERED - 52.000 GOLDMAN SACHS GRP INC 5.95%-I |
P |
2012-10-23 |
2013-10-24 |
|
COVERED - 20.000 GILEAD SCIENCE |
P |
2013-01-31 |
2013-08-27 |
|
NONCOVERED - 43.000 DEUTSCHE BK CONT CAP TR V 8.05 |
P |
2010-05-10 |
2013-08-14 |
|
COVERED - 22.000 DOLLAR GEN CORP NEW COM |
P |
2012-03-07 |
2013-07-23 |
|
COVERED - 6.000 ALLIANCE DATA SYSTEMS CORP |
P |
2013-07-31 |
2013-08-27 |
|
COVERED - 6.000 ALLIANCE DATA SYSTEMS CORP |
P |
2013-08-01 |
2013-08-27 |
|
COVERED - 7.000 SHERWIN WILLIAMS COMPANY OHIO |
P |
2012-08-03 |
2013-08-15 |
|
NONCOVERED - 17.377 DUKE ENERGY CORP NEW |
P |
2007-11-19 |
2013-06-10 |
|
NONCOVERED - 48.000 MORGAN ST CAP TR 6.600 10-15-66 |
P |
2013-06-11 |
2013-08-14 |
|
COVERED - 10.000 LIBERTY MEDIA CO LIBERTY CAP A |
P |
2012-09-28 |
2013-01-08 |
|
NONCOVERED - 50.000 ENTERGY LA LLC 5 7/8 6-15-41 |
P |
2010-12-07 |
2013-08-14 |
|
COVERED - 16.000 HOME DEPOT INC |
P |
2012-06-27 |
2013-08-27 |
|
NONCOVERED - 44.000 DEUTSCHE BK CONT CAP TR V 8.05 |
P |
2010-05-10 |
2013-10-25 |
|
COVERED - 9.000 ONYX PHARMACEUTICALS INC |
P |
2012-12-14 |
2013-07-26 |
|
COVERED - 5.000 LINKEDIN CORP-A |
P |
2013-04-30 |
2013-08-27 |
|
COVERED - 24.000 GARTNER INC |
P |
2011-06-20 |
2013-01-15 |
|
COVERED - 9.000 ACTAVIS INC COM |
P |
2013-08-26 |
2013-08-27 |
|
NONCOVERED - 54.000 AMER FINL GRP 5 3/4 8-25-42 |
P |
2012-08-22 |
2013-10-24 |
|
COVERED - 51.000 ING GROEP NV 06.375% |
P |
2011-05-10 |
2013-08-14 |
|
COVERED - 48.000 DEUTSCHE BK CONT CAP T II 6.55 |
P |
2011-05-24 |
2013-10-24 |
|
COVERED - 49.000 WELLS FARGO 5.85-Q FIXD-TO-FLT |
P |
2013-08-15 |
2013-10-24 |
|
COVERED - 17.000 STARBUCKS CORP WASHINGTON |
P |
2012-06-18 |
2013-08-27 |
|
COVERED - 24.000 L BRANDS INC COM |
P |
2012-05-09 |
2013-05-31 |
|
NONCOVERED - 49.000 MRGN STAN CAP 6.450 4-15-67 |
P |
2013-06-06 |
2013-08-14 |
|
COVERED - 33.000 HCA HOLDINGS INC |
P |
2013-01-18 |
2013-06-27 |
|
COVERED - 7.000 RALPH LAUREN CORP CL A |
P |
2013-05-24 |
2013-08-19 |
|
COVERED - 17.000 VMWARE INC CLASS A |
P |
2012-10-24 |
2013-05-02 |
|
COVERED - 17.000 VMWARE INC CLASS A |
P |
2012-12-12 |
2013-05-02 |
|
COVERED - 10.000 MERCADOLIBRE INC |
P |
2011-09-19 |
2013-05-09 |
|
NONCOVERED - 49.000 AFFIL MANAG 5.25% 5 1/4 10-15-22 |
P |
2013-01-17 |
2013-08-14 |
|
COVERED - 59.000 CITY NATL CP DEP SH 5.50 SER C |
P |
2013-07-31 |
2013-10-24 |
|
COVERED - 54.000 CITY NATL CP DEP SH 5.50 SER C |
P |
2013-07-31 |
2013-08-14 |
|
NONCOVERED - 11.000 LIBERTY MEDIA CORP SER A |
P |
2012-09-28 |
2013-01-18 |
|
COVERED - 28.000 SALESFORCE.COM,INC. |
P |
2012-11-21 |
2013-08-19 |
|
COVERED - 35.000 WILLIAMS CO INC |
P |
2012-04-19 |
2013-06-03 |
|
COVERED - 30.000 ARM HOLDINGS PLC ADS |
P |
2013-05-07 |
2013-08-27 |
|
COVERED - 7.000 PIONEER NATURAL RESOURCES CO |
P |
2013-01-25 |
2013-08-27 |
|
COVERED - 60.000 ROYAL BK SCOTLND GP 6.40 PFD M |
P |
2012-07-10 |
2013-08-14 |
|
COVERED - 74.000 MANNING & NAPIER INC |
P |
2012-05-08 |
2013-10-10 |
|
COVERED - 332.000 LI & FUNG LTD UNSPON ADR |
P |
2011-09-09 |
2013-01-03 |
|
COVERED - 2.000 MASTERCARD INC CL A |
P |
2013-08-06 |
2013-08-27 |
|
COVERED - 2.000 MASTERCARD INC CL A |
P |
2013-08-09 |
2013-08-27 |
|
COVERED - 7.000 AFFILIATED MGRS GROUP INC |
P |
2013-07-30 |
2013-08-27 |
|
COVERED - 11.000 CUMMINS INC |
P |
2011-02-07 |
2013-06-21 |
|
COVERED - 58.000 STATE STREET CORP 5.25%-C |
P |
2013-06-28 |
2013-10-24 |
|
COVERED - 17.000 LIBERTY GLOBAL PLC CL C NEW |
P |
2013-05-06 |
2013-08-27 |
|
COVERED - 17.000 LIBERTY GLOBAL PLC CL C NEW |
P |
2013-05-30 |
2013-08-27 |
|
COVERED - 50.000 HERTZ GLOBAL HOLDINGS, INC |
P |
2012-03-07 |
2013-08-27 |
|
COVERED - 58.000 PS BUSN PARKS 6.00% SER T |
P |
2012-05-03 |
2013-10-24 |
|
COVERED - 14.000 WHOLE FOODS MARKETS INC |
P |
2012-08-29 |
2013-04-30 |
|
COVERED - 49.000 BANK OF AMER 6.625 SERIES |
P |
2011-04-18 |
2013-10-24 |
|
NONCOVERED - 55.000 STANLEY BLK SER-I 5 3/4 7-25-52 |
P |
2012-07-23 |
2013-08-14 |
|
COVERED - 57.000 JPMORGAN CHASE & CO 5.5%-O |
P |
2013-06-04 |
2013-10-24 |
|
COVERED - 11.000 CUMMINS INC |
P |
2012-10-16 |
2013-07-09 |
|
COVERED - 175.000 TULLOW OIL PLC ADR |
P |
2013-05-21 |
2013-11-12 |
|
COVERED - 22.000 CH ROBINSON WORLDWIDE INC NEW |
P |
2013-09-04 |
2013-12-13 |
|
COVERED - 50.000 ING GROEP NV 06.375% |
P |
2011-05-10 |
2013-02-01 |
|
COVERED - 7.000 SHERWIN WILLIAMS COMPANY OHIO |
P |
2013-04-18 |
2013-08-08 |
|
COVERED - 8.000 UNION PACIFIC CORP |
P |
2013-03-06 |
2013-08-27 |
|
COVERED - 8.000 UNION PACIFIC CORP |
P |
2012-03-07 |
2013-08-27 |
|
COVERED - 48.000 BANK OF AMER 6.625 SERIES |
P |
2011-01-06 |
2013-06-25 |
|
COVERED - 50.000 HSBC HLDGS PLC 6.2000% SER A |
P |
2011-09-12 |
2013-10-24 |
|
COVERED - 65.000 ROYAL BK SCOT GRP PLC ADS5.75% |
P |
2012-02-13 |
2013-10-24 |
|
NONCOVERED - 56.000 ASSA ABLOY AB UNSP ADR |
P |
2010-12-22 |
2013-07-19 |
|
COVERED - 12.000 SIEMENS AKTIENGESELLSCHAFT |
P |
2011-09-15 |
2013-07-09 |
|
COVERED - 54.000 ING GROEP NV 6.2000% SER |
P |
2012-04-02 |
2013-08-14 |
|
NONCOVERED - 31.000 POTASH CP OF SASKATCHEWAN INC |
P |
2010-05-18 |
2013-06-13 |
|
NONCOVERED - 51.000 AEGON NV SERIES 1 |
P |
2008-11-12 |
2013-02-01 |
|
NONCOVERED - 51.000 MORGAN ST III CUM 6 1/4 3-01-33 |
P |
2013-06-05 |
2013-08-14 |
|
COVERED - 6.000 BIOGEN IDEC INC |
P |
2013-08-26 |
2013-08-27 |
|
COVERED - 60.000 BANK NEW YORK MELLON 5.20%-C |
P |
2012-09-20 |
2013-08-14 |
|
NONCOVERED - 50.000 BERKLEY WR CP 6 3/4 7-26-45 |
P |
2008-09-30 |
2013-04-09 |
|
COVERED - 31.000 ARM HOLDINGS PLC ADS |
P |
2013-05-07 |
2013-08-27 |
|
COVERED - 11.000 ALLERGAN INC |
P |
2012-05-04 |
2013-04-23 |
|
COVERED - 17.000 HOME DEPOT INC |
P |
2013-02-26 |
2013-08-27 |
|
NONCOVERED - 46.000 SANTANDER FIN 10.50% SER 10 |
P |
2010-02-02 |
2013-03-13 |
|
COVERED - 74.000 ELEKTA B SHS ADR |
P |
2012-12-07 |
2013-07-25 |
|
NONCOVERED - 50.000 GOLDMAN SACHS GP 6 1/2 11-01-61 |
P |
2012-01-06 |
2013-10-24 |
|
NONCOVERED - 61.000 COMMONWEALTH REIT 7 1/2 11-15-19 |
P |
2009-12-17 |
2013-07-02 |
|
COVERED - 13.000 MONSANTO CO/NEW |
P |
2011-10-05 |
2013-08-27 |
|
NONCOVERED - 51.000 DEUTSCHE BK CONT CAP T II 6.55 |
P |
2008-11-06 |
2013-08-14 |
|
NONCOVERED - 52.000 BANK OF AMERICA CORP PFD D |
P |
2010-09-30 |
2013-06-25 |
|
NONCOVERED - 50.000 ING GROEP NV 7.375% |
P |
2008-09-30 |
2013-04-17 |
|
COVERED - 24.000 SANOFI ADR |
P |
2012-12-13 |
2013-05-06 |
|
COVERED - 88.000 ELEKTA B SHS ADR |
P |
2013-01-30 |
2013-11-06 |
|
NONCOVERED - 125.000 ANNALY CAPITAL MNGMT INC |
P |
2009-09-10 |
2013-11-29 |
|
COVERED - 25.000 EBAY INC |
P |
2012-03-07 |
2013-08-27 |
|
NONCOVERED - 28.000 DISCOVER FINCL SVCS |
P |
2010-09-08 |
2013-05-09 |
|
NONCOVERED - 51.000 KIMCO REALTY CORP 6.90% SER H |
P |
2010-09-03 |
2013-08-14 |
|
NONCOVERED - 28.000 DISCOVER FINCL SVCS |
P |
2010-09-08 |
2013-05-10 |
|
COVERED - 18.000 AMERIPRISE FINCL INC |
P |
2012-11-02 |
2013-04-19 |
|
NONCOVERED - 222.000 SIBANYE GOLD LTD SPON ADR |
P |
2010-02-05 |
2013-03-04 |
|
NONCOVERED - 53.000 AEGON NV 6.3750% SERIES |
P |
2010-10-21 |
2013-08-14 |
|
NONCOVERED - 8.000 UNION PACIFIC CORP |
P |
2010-12-31 |
2013-05-22 |
|
COVERED - 24.000 TJX COS INC NEW |
P |
2012-10-05 |
2013-08-27 |
|
COVERED - 51.000 ARCH CAPITAL GRP LTD 6.7500% C |
P |
2012-03-27 |
2013-06-25 |
|
NONCOVERED - 38.000 EMBRAER S A ADR |
P |
2010-05-18 |
2013-02-27 |
|
NONCOVERED - 7.000 PRECISION CASTPARTS CORP |
P |
2010-09-14 |
2013-01-16 |
|
COVERED - 6.000 PRECISION CASTPARTS CORP |
P |
2012-03-07 |
2013-08-27 |
|
NONCOVERED - 29.000 ANALOG DEVICES INC |
P |
2009-06-03 |
2013-02-04 |
|
COVERED - 10.000 MERCADOLIBRE INC |
P |
2011-09-22 |
2013-08-02 |
|
COVERED - 71.000 TAIWAN SMCNDCTR MFG CO LTD ADR |
P |
2012-08-31 |
2013-06-13 |
|
NONCOVERED - 77.000 HANG LUNG PPTYS LTD SPON ADR |
P |
2010-05-18 |
2013-10-09 |
|
COVERED - 36.000 HCA HOLDINGS INC |
P |
2013-01-22 |
2013-06-28 |
|
COVERED - 9.000 ACTAVIS INC COM |
P |
2013-08-09 |
2013-09-30 |
|
COVERED - 26.000 L BRANDS INC COM |
P |
2012-09-21 |
2013-05-31 |
|
COVERED - 53.000 HERTZ GLOBAL HOLDINGS, INC |
P |
2012-08-30 |
2013-08-27 |
|
NONCOVERED - 28.000 DELUXE CORPORATION |
P |
2010-03-15 |
2013-11-14 |
|
COVERED - 13.000 SIEMENS AKTIENGESELLSCHAFT |
P |
2011-03-10 |
2013-06-24 |
|
COVERED - 18.000 CROWN CASTLE INTL |
P |
2012-03-12 |
2013-05-30 |
|
NONCOVERED - 49.000 LLOYDS BANKING 7 3/4 7-15-50 |
P |
2011-10-13 |
2013-10-24 |
|
COVERED - 18.000 VMWARE INC CLASS A |
P |
2012-09-11 |
2013-04-19 |
|
NONCOVERED - 52.000 AFFIL MANAG 5.25% 5 1/4 10-15-22 |
P |
2013-01-17 |
2013-10-24 |
|
NONCOVERED - 52.000 ING GROEP NV 7.2% SER |
P |
2009-09-25 |
2013-10-24 |
|
COVERED - 40.000 ABBOTT LABORATORIES |
P |
2012-05-11 |
2013-01-24 |
|
COVERED - 54.000 WELLS FARGO 5.85-Q FIXD-TO-FLT |
P |
2013-07-17 |
2013-08-14 |
|
NONCOVERED - 52.000 BARCLAYS BANK PLC 8.125% ADR |
P |
2008-10-31 |
2013-06-25 |
|
NONCOVERED - 114.000 ITAU UNIBANCO MULTIPLE ADR |
P |
2010-05-18 |
2013-07-05 |
|
NONCOVERED - 77.000 ADVENT CLAYMORE CV SECS&INCM |
P |
2011-03-04 |
2013-01-18 |
|
COVERED - 19.000 CROWN CASTLE INTL |
P |
2013-04-05 |
2013-08-27 |
|
COVERED - 29.000 WILLIAMS SONOMA |
P |
2012-09-27 |
2013-02-25 |
|
COVERED - 58.000 GOLDMAN SACHS GRP INC 5.95%-I |
P |
2012-11-07 |
2013-10-24 |
|
COVERED - 50.000 PNC FINL-P 6.125% FLTS 5/01/22 |
P |
2012-04-20 |
2013-06-25 |
|
COVERED - 21.000 QUALCOMM INC |
P |
2011-06-03 |
2013-05-02 |
|
COVERED - 54.000 WELLS FARGO 5.85-Q FIXD-TO-FLT |
P |
2013-07-17 |
2013-10-24 |
|
COVERED - 57.000 FIRST TRUST ENERGY INFRASTRU |
P |
2012-11-15 |
2013-02-27 |
|
COVERED - 62.000 REGENCY CENTERS CO PFD SER 7 |
P |
2012-08-16 |
2013-08-14 |
|
NONCOVERED - 53.000 RENAISSANCERE HLDGS-D 6.60% |
P |
2009-11-17 |
2013-06-27 |
|
COVERED - 17.000 HERSHEY COMPANY |
P |
2012-07-20 |
2013-01-30 |
|
COVERED - 25.000 SANOFI ADR |
P |
2012-12-13 |
2013-05-06 |
|
NONCOVERED - 51.000 DOMINION RES SR-A 8 3/8 6-15-64 |
P |
2009-06-16 |
2013-06-25 |
|
COVERED - 19.000 AMERIPRISE FINCL INC |
P |
2012-11-02 |
2013-04-18 |
|
COVERED - 27.000 L BRANDS INC COM |
P |
2012-04-18 |
2013-05-30 |
|
COVERED - 56.000 ING GROEP NV 06.375% |
P |
2012-03-12 |
2013-10-24 |
|
COVERED - 25.000 TJX COS INC NEW |
P |
2012-03-07 |
2013-08-27 |
|
COVERED - 33.000 GILEAD SCIENCE |
P |
2012-01-19 |
2013-02-01 |
|
COVERED - 18.000 HOME DEPOT INC |
P |
2012-09-21 |
2013-08-27 |
|
COVERED - 54.000 VORNADO REALTY TR SER-J 6.875% |
P |
2011-04-26 |
2013-08-14 |
|
COVERED - 54.000 HSBC HLDGS PLC 6.2000% SER A |
P |
2011-07-20 |
2013-10-24 |
|
NONCOVERED - 39.000 ABBVIE INC COM |
P |
2012-05-11 |
2013-01-03 |
|
NONCOVERED - 60.000 STANLEY BLK SER-I 5 3/4 7-25-52 |
P |
2013-08-28 |
2013-10-24 |
|
COVERED - 60.000 BB&T CORPORATION 5.85% |
P |
2012-05-01 |
2013-10-24 |
|
COVERED - 62.000 CBRE GROUP INC |
P |
2013-04-29 |
2013-08-27 |
|
NONCOVERED - 51.000 LLOYDS BANKING 7 3/4 7-15-50 |
P |
2010-09-01 |
2013-08-14 |
|
COVERED - 22.000 SPLUNK INC |
P |
2013-01-17 |
2013-11-21 |
|
COVERED - 25.000 DOLLAR GEN CORP NEW COM |
P |
2012-05-08 |
2013-07-30 |
|
COVERED - 58.000 ING GROEP NV 6.1250% SER |
P |
2011-04-07 |
2013-10-24 |
|
COVERED - 12.000 KANSAS CY SOUTHN IND NEW |
P |
2011-03-11 |
2013-05-22 |
|
COVERED - 93.000 ELEKTA B SHS ADR |
P |
2012-12-12 |
2013-11-04 |
|
NONCOVERED - 50.000 XCEL ENERGY INC |
P |
2007-09-17 |
2013-01-22 |
|
NONCOVERED - 55.000 QWEST CORPORATION 7 3/8 6-01-51 |
P |
2011-06-02 |
2013-08-14 |
|
COVERED - 71.000 ROYAL BK SCOT GRP PLC ADS5.75% |
P |
2012-02-10 |
2013-10-24 |
|
COVERED - 50.000 HSBC HOLDINGS PLC 8.00% |
P |
2011-05-06 |
2013-10-24 |
|
COVERED - 11.000 ONYX PHARMACEUTICALS INC |
P |
2013-01-23 |
2013-08-26 |
|
COVERED - 12.000 ALLERGAN INC |
P |
2012-05-04 |
2013-04-22 |
|
COVERED - 36.000 WILLIAMS CO INC |
P |
2012-04-19 |
2013-05-21 |
|
NONCOVERED - 54.000 AEGON NV 06.875 |
P |
2008-11-06 |
2013-01-23 |
|
COVERED - 63.000 CBRE GROUP INC |
P |
2013-05-22 |
2013-08-27 |
|
COVERED - 12.000 AMGEN INC |
P |
2013-06-28 |
2013-08-26 |
|
COVERED - 25.000 DOLLAR GEN CORP NEW COM |
P |
2012-06-25 |
2013-07-31 |
|
COVERED - 19.000 LIBERTY GLOBAL PLC CL C NEW |
P |
2013-05-07 |
2013-08-27 |
|
COVERED - 31.000 LIMITED BRANDS INC |
P |
2011-11-29 |
2013-01-10 |
|
COVERED - 8.000 RALPH LAUREN CORP CL A |
P |
2013-06-19 |
2013-08-20 |
|
NONCOVERED - 72.000 NEXTERA ENERGY-J 5.000 1-15-73 |
P |
2013-01-16 |
2013-08-14 |
|
COVERED - 23.000 GILEAD SCIENCE |
P |
2012-01-19 |
2013-07-22 |
|
COVERED - 55.000 BANK OF AMERICA 8.20% SER H |
P |
2012-02-13 |
2013-05-01 |
|
COVERED - 42.000 ABBOTT LABORATORIES |
P |
2012-03-28 |
2013-01-24 |
|
COVERED - 8.000 RALPH LAUREN CORP CL A |
P |
2013-05-22 |
2013-08-19 |
|
COVERED - 19.000 VMWARE INC CLASS A |
P |
2012-09-12 |
2013-04-19 |
|
NONCOVERED - 59.000 ENTERGY ARK INC 5 3/4 11-01-40 |
P |
2010-10-07 |
2013-08-14 |
|
NONCOVERED - 64.000 PRUDENTIAL FINL 5.700 3-15-53 |
P |
2013-03-12 |
2013-08-14 |
|
COVERED - 64.000 CBRE GROUP INC |
P |
2013-04-03 |
2013-08-27 |
|
COVERED - 73.000 CABLEVISION SYSTEMS CORP |
P |
2011-08-25 |
2013-07-18 |
|
NONCOVERED - 39.000 EMBRAER S A ADR |
P |
2010-05-18 |
2013-04-12 |
|
COVERED - 26.000 TJX COS INC NEW |
P |
2012-09-14 |
2013-08-27 |
|
COVERED - 13.000 MONSANTO CO/NEW |
P |
2011-10-05 |
2013-05-21 |
|
COVERED - 66.000 STATE STREET CORP 5.25%-C |
P |
2013-06-21 |
2013-10-24 |
|
COVERED - 9.000 UNION PACIFIC CORP |
P |
2012-07-12 |
2013-08-27 |
|
NONCOVERED - 53.000 LLOYDS BANKING 7 3/4 7-15-50 |
P |
2010-09-08 |
2013-08-14 |
|
NONCOVERED - 7.000 CNOOC LTD ADS |
P |
2010-05-20 |
2013-08-22 |
|
COVERED - 59.000 PUBLIC STORAGE 5.75% SER-T |
P |
2012-03-06 |
2013-06-25 |
|
COVERED - 7.000 LINKEDIN CORP-A |
P |
2012-11-19 |
2013-07-19 |
|
COVERED - 19.000 VMWARE INC CLASS A |
P |
2012-09-12 |
2013-04-22 |
|
COVERED - 33.000 SALESFORCE.COM,INC. |
P |
2013-04-23 |
2013-08-27 |
|
NONCOVERED - 122.000 ITAU UNIBANCO MULTIPLE ADR |
P |
2010-05-20 |
2013-07-05 |
|
COVERED - 166.000 ROYAL BK SCOTLAND GROUP SP ADR |
P |
2012-12-17 |
2013-07-01 |
|
NONCOVERED - 57.000 QWEST CORPORATION 7 3/8 6-01-51 |
P |
2011-07-06 |
2013-08-14 |
|
COVERED - 31.000 DOLLAR GEN CORP NEW COM |
P |
2011-12-20 |
2013-02-05 |
|
NONCOVERED - 198.000 CARREFOUR SA SPONSORED ADR |
P |
2010-12-02 |
2013-10-10 |
|
NONCOVERED - 86.000 HANG LUNG PPTYS LTD SPON ADR |
P |
2010-05-18 |
2013-10-17 |
|
COVERED - 5.000 AMAZON COM INC |
P |
2013-04-10 |
2013-08-27 |
|
COVERED - 60.000 PS BUSN PARKS 6.00% SER T |
P |
2012-05-03 |
2013-06-25 |
|
COVERED - 15.000 ALEXION PHARM INC |
P |
2011-08-18 |
2013-02-06 |
|
NONCOVERED - 55.000 ING GROUP NV 7.0500% SER PFD |
P |
2009-02-20 |
2013-05-02 |
|
COVERED - 8.000 RALPH LAUREN CORP CL A |
P |
2013-05-15 |
2013-08-14 |
|
COVERED - 8.000 VISA INC CL A |
P |
2012-03-07 |
2013-08-26 |
|
COVERED - 24.000 DANAHER CORPORATION |
P |
2011-07-21 |
2013-04-23 |
|
NONCOVERED - 2.000 PRICELINE.COM INC NEW |
P |
2009-12-08 |
2013-04-25 |
|
COVERED - 53.000 US BANCORP-F 6.5% FLTS 1/15/22 |
P |
2012-07-25 |
2013-10-24 |
|
COVERED - 8.000 SHERWIN WILLIAMS COMPANY OHIO |
P |
2013-04-17 |
2013-08-08 |
|
COVERED - 53.000 US BANCORP-F 6.5% FLTS 1/15/22 |
P |
2012-07-16 |
2013-08-14 |
|
NONCOVERED - 56.000 ING GROEP NV 7.375% |
P |
2008-09-30 |
2013-04-16 |
|
COVERED - 18.000 CERNER CORP |
P |
2011-08-18 |
2013-01-17 |
|
COVERED - 18.000 DISCOVERY COMMUNICATIONS SER A |
P |
2013-03-11 |
2013-08-27 |
|
COVERED - 32.000 AGILENT TECHNOLOGIES |
P |
2013-01-29 |
2013-06-11 |
|
COVERED - 61.000 ALEXANDRIA REAL ESTATE EQU-E |
P |
2012-03-19 |
2013-08-14 |
|
COVERED - 3.000 INTUITIVE SURGICAL INC |
P |
2012-01-20 |
2013-04-19 |
|
COVERED - 60.000 ING GROEP NV 06.375% |
P |
2012-03-26 |
2013-10-24 |
|
COVERED - 3.000 INTUITIVE SURGICAL INC |
P |
2012-01-25 |
2013-04-22 |
|
NONCOVERED - 166.000 HENNES & MAURITZ |
P |
2010-05-18 |
2013-12-16 |
|
COVERED - 16.000 WHOLE FOODS MARKETS INC |
P |
2012-11-02 |
2013-05-01 |
|
COVERED - 57.000 PUBLIC STORAGE SER-R 06.35% |
P |
2011-07-20 |
2013-06-25 |
|
COVERED - 41.000 WILLIAMS CO INC |
P |
2012-04-18 |
2013-06-03 |
|
COVERED - 57.000 PNC FINL-P 6.125% FLTS 5/01/22 |
P |
2012-05-29 |
2013-08-14 |
|
COVERED - 175.000 ROYAL BK SCOTLAND GROUP SP ADR |
P |
2013-04-05 |
2013-07-03 |
|
COVERED - 27.000 UNITEDHEALTH GP INC |
P |
2012-08-29 |
2013-03-04 |
|
NONCOVERED - 57.000 BARCLAYS BK PLC 7.1000 SER 3 |
P |
2009-07-14 |
2013-10-24 |
|
COVERED - 10.000 ACTAVIS INC COM |
P |
2013-06-27 |
2013-09-30 |
|
COVERED - 78.000 HERTZ GLOBAL HOLDINGS, INC |
P |
2011-05-03 |
2013-01-29 |
|
COVERED - 12.000 MERCADOLIBRE INC |
P |
2011-09-22 |
2013-05-10 |
|
COVERED - 30.000 CBS CORP NEW CL B SHRS |
P |
2012-08-29 |
2013-06-10 |
|
NONCOVERED - 56.000 AMERIPRISE FINL 7 3/4 6-15-39 |
P |
2009-06-10 |
2013-06-25 |
|
NONCOVERED - 42.000 ABBVIE INC COM |
P |
2012-03-28 |
2013-01-03 |
|
COVERED - 25.000 CVS CAREMARK CORP |
P |
2013-05-30 |
2013-08-27 |
|
COVERED - 61.000 ING GROEP NV 06.375% |
P |
2012-01-13 |
2013-10-24 |
|
COVERED - 21.000 CROWN CASTLE INTL |
P |
2012-03-26 |
2013-08-27 |
|
NONCOVERED - 57.000 BARCLAYS BANK PLC 8.125% ADR |
P |
2008-11-24 |
2013-07-23 |
|
NONCOVERED - 58.000 KIMCO REALTY CORP 6.90% SER H |
P |
2010-09-03 |
2013-10-24 |
|
COVERED - 61.000 GOLDMAN SACHS GRP INC 5.95%-I |
P |
2012-10-19 |
2013-06-25 |
|
NONCOVERED - 20.000 SAP AG |
P |
2010-12-09 |
2013-10-17 |
|
NONCOVERED - 59.000 MORGAN ST CAP TR 6.600 10-15-66 |
P |
2013-06-07 |
2013-08-14 |
|
NONCOVERED - 75.000 NEXTERA ENERGY-J 5.000 1-15-73 |
P |
2013-01-16 |
2013-10-24 |
|
NONCOVERED - 8.000 PRECISION CASTPARTS CORP |
P |
2010-09-14 |
2013-01-17 |
|
NONCOVERED - 86.000 UBS PFD FDG TR IV FLTG RT |
P |
2008-09-30 |
2013-06-25 |
|
COVERED - 27.000 UNITEDHEALTH GP INC |
P |
2012-08-30 |
2013-03-07 |
|
COVERED - 7.000 BIOGEN IDEC INC |
P |
2013-07-29 |
2013-08-27 |
|
COVERED - 41.000 HCA HOLDINGS INC |
P |
2013-02-13 |
2013-06-28 |
|
COVERED - 22.000 GREEN MOUNTAIN COFFEE INC |
P |
2013-05-09 |
2013-10-10 |
|
COVERED - 77.000 DELTA AIR LINES INC NEW |
P |
2013-07-29 |
2013-08-27 |
|
NONCOVERED - 57.000 ENTERGY TEXAS INC 7 7/8 6-01-39 |
P |
2009-05-27 |
2013-10-24 |
|
COVERED - 3.000 INTUITIVE SURGICAL INC |
P |
2012-02-06 |
2013-03-26 |
|
COVERED - 21.000 AMERIPRISE FINCL INC |
P |
2012-10-25 |
2013-04-18 |
|
NONCOVERED - 70.000 U.S BANCORP PFD B |
P |
2008-09-30 |
2013-08-14 |
|
COVERED - 55.000 US BANCORP-F 6.5% FLTS 1/15/22 |
P |
2012-07-16 |
2013-10-24 |
|
NONCOVERED - 58.000 DEUTSCHE BK CAP FD VIII 6.375 |
P |
2008-09-30 |
2013-05-06 |
|
COVERED - 45.000 ABBOTT LABORATORIES |
P |
2012-05-14 |
2013-01-24 |
|
COVERED - 59.000 BANK OF AMERICA 8.20% SER H |
P |
2011-09-01 |
2013-05-01 |
|
COVERED - 63.000 CHARLES SCHWAB CORP 6% SER-B |
P |
2012-06-06 |
2013-10-24 |
|
COVERED - 17.000 ANHEUSER BUSCH INBEV SA SPON |
P |
2012-10-04 |
2013-06-21 |
|
COVERED - 61.000 WELLS FARGO 5.85-Q FIXD-TO-FLT |
P |
2013-07-26 |
2013-08-14 |
|
COVERED - 25.000 DANAHER CORPORATION |
P |
2011-04-26 |
2013-04-24 |
|
COVERED - 25.000 DANAHER CORPORATION |
P |
2012-03-07 |
2013-04-24 |
|
COVERED - 72.000 ROYAL BK SCOTLAND GRP PLC 6.60 |
P |
2012-11-09 |
2013-10-24 |
|
COVERED - 20.000 ACCENTURE PLC IRELAND CL A |
P |
2013-02-05 |
2013-08-05 |
|
COVERED - 35.000 SALESFORCE.COM,INC. |
P |
2013-07-02 |
2013-08-27 |
|
COVERED - 61.000 WELLS FARGO 5.85-Q FIXD-TO-FLT |
P |
2013-07-26 |
2013-10-24 |
|
COVERED - 129.000 ERICSSON LM TEL ADR CL B NEW |
P |
2012-02-07 |
2013-01-31 |
|
NONCOVERED - 40.000 POTASH CP OF SASKATCHEWAN INC |
P |
2010-05-18 |
2013-07-29 |
|
COVERED - 41.000 HCA HOLDINGS INC |
P |
2013-01-15 |
2013-06-24 |
|
NONCOVERED - 73.000 GOLDMAN SACHS GRP INC FLTG RT |
P |
2008-09-30 |
2013-08-14 |
|
COVERED - 21.000 CROWN CASTLE INTL |
P |
2012-03-12 |
2013-05-29 |
|
COVERED - 28.000 UNITEDHEALTH GP INC |
P |
2012-08-30 |
2013-03-06 |
|
COVERED - 61.000 PUBLIC STORAGE 5.9000% |
P |
2012-01-06 |
2013-06-25 |
|
COVERED - 7.000 PRECISION CASTPARTS CORP |
P |
2012-10-23 |
2013-08-27 |
|
COVERED - 7.000 PRECISION CASTPARTS CORP |
P |
2012-05-31 |
2013-08-27 |
|
COVERED - 18.000 F5 NETWORKS INC |
P |
2013-08-06 |
2013-08-27 |
|
COVERED - 18.000 F5 NETWORKS INC |
P |
2013-08-09 |
2013-08-27 |
|
COVERED - 24.000 QUALCOMM INC |
P |
2011-06-03 |
2013-05-02 |
|
COVERED - 79.000 DELTA AIR LINES INC NEW |
P |
2013-07-26 |
2013-08-27 |
|
COVERED - 82.000 TAIWAN SMCNDCTR MFG CO LTD ADR |
P |
2012-07-27 |
2013-06-12 |
|
NONCOVERED - 258.000 FLSMIDTH & CO A/S SPONS ADR |
P |
2010-05-18 |
2013-01-07 |
|
COVERED - 10.000 LINKEDIN CORP-A |
P |
2012-11-19 |
2013-02-08 |
|
COVERED - 120.000 ADAMS EXPRESS |
P |
2012-08-22 |
2013-12-11 |
|
COVERED - 69.000 JPMORGAN CHASE & CO 5.5%-O |
P |
2012-10-19 |
2013-08-14 |
|
NONCOVERED - 60.000 QWEST CORPORATION 7 3/8 6-01-51 |
P |
2011-06-02 |
2013-06-25 |
|
COVERED - 48.000 MICROSOFT CORP |
P |
2013-06-07 |
2013-08-06 |
|
COVERED - 27.000 EXPEDIA INC NEW |
P |
2012-07-24 |
2013-06-07 |
|
COVERED - 23.000 STARBUCKS CORP WASHINGTON |
P |
2011-03-15 |
2013-06-20 |
|
NONCOVERED - 56.000 WACHOVIA PFD FD 7.25 SERS N/CU |
P |
2009-02-20 |
2013-01-23 |
|
NONCOVERED - 57.000 LLOYDS BANKING 7 3/4 7-15-50 |
P |
2011-11-21 |
2013-10-24 |
|
COVERED - 63.000 AEGON NV 6.3750% SERIES |
P |
2011-03-02 |
2013-10-24 |
|
COVERED - 5.000 AMAZON COM INC |
P |
2012-08-14 |
2013-07-22 |
|
COVERED - 70.000 BB&T CORPORATION 5.625% SER-E |
P |
2012-07-27 |
2013-08-14 |
|
COVERED - 82.000 TAIWAN SMCNDCTR MFG CO LTD ADR |
P |
2012-07-26 |
2013-06-06 |
|
COVERED - 18.000 ALLERGAN INC |
P |
2012-05-03 |
2013-06-28 |
|
COVERED - 72.000 PS BUSN PARKS 6.00% SER T |
P |
2012-05-14 |
2013-10-24 |
|
NONCOVERED - 62.000 BARCLAYS BK PLC 6.625 SER2 |
P |
2008-09-30 |
2013-10-24 |
|
COVERED - 32.000 CBS CORP NEW CL B SHRS |
P |
2013-05-13 |
2013-06-10 |
|
COVERED - 69.000 CAPITAL ONE FINANCIAL 6%-B |
P |
2012-09-06 |
2013-08-14 |
|
COVERED - 67.000 ASSA ABLOY AB UNSP ADR |
P |
2011-01-07 |
2013-09-27 |
|
NONCOVERED - 63.000 HSBC HLDGS PLC 6.2000% SER A |
P |
2009-01-06 |
2013-06-25 |
|
COVERED - 64.000 HERTZ GLOBAL HOLDINGS, INC |
P |
2011-05-03 |
2013-04-11 |
|
NONCOVERED - 22.590 DUKE ENERGY CORP NEW |
P |
2007-11-05 |
2013-06-10 |
|
COVERED - 22.000 LULULEMON ATHLETICA INC |
P |
2011-10-05 |
2013-04-16 |
|
NONCOVERED - 61.000 AEGON NV 06.875 |
P |
2009-02-20 |
2013-01-23 |
|
NONCOVERED - 61.000 QWEST CORPORATION 7 1/2 9-15-51 |
P |
2011-09-15 |
2013-06-25 |
|
NONCOVERED - 59.000 DEUTSCHE BK CONT CAP III 7.60% |
P |
2009-01-21 |
2013-06-25 |
|
COVERED - 62.000 BANK OF AMERICA 8.20% SER H |
P |
2012-02-10 |
2013-05-01 |
|
COVERED - 10.000 UNION PACIFIC CORP |
P |
2012-10-05 |
2013-08-27 |
|
NONCOVERED - 45.000 ABBVIE INC COM |
P |
2012-05-14 |
2013-01-04 |
|
COVERED - 540.000 LI & FUNG LTD UNSPON ADR |
P |
2011-09-16 |
2013-01-15 |
|
COVERED - 540.000 LI & FUNG LTD UNSPON ADR |
P |
2011-09-19 |
2013-01-15 |
|
COVERED - 63.000 ALLSTATE CORP 5.625%-A |
P |
2013-06-24 |
2013-08-14 |
|
COVERED - 29.000 DOLLAR GEN CORP NEW COM |
P |
2012-03-29 |
2013-07-26 |
|
COVERED - 57.000 WACHOVIA PFD FD 7.25 SERS N/CU |
P |
2012-03-16 |
2013-03-21 |
|
COVERED - 21.000 HOME DEPOT INC |
P |
2013-03-04 |
2013-08-27 |
|
COVERED - 21.000 ACCENTURE PLC IRELAND CL A |
P |
2013-02-01 |
2013-08-02 |
|
COVERED - 25.000 QUALCOMM INC |
P |
2012-03-07 |
2013-05-02 |
|
COVERED - 45.000 WILLIAMS CO INC |
P |
2012-06-11 |
2013-06-04 |
|
COVERED - 8.000 CNOOC LTD ADS |
P |
2011-08-09 |
2013-08-27 |
|
COVERED - 22.000 LULULEMON ATHLETICA INC |
P |
2012-06-11 |
2013-04-17 |
|
COVERED - 9.000 AFFILIATED MGRS GROUP INC |
P |
2013-07-16 |
2013-08-27 |
|
NONCOVERED - 64.000 ENTERGY MISS 6% 6.000 5-01-51 |
P |
2011-04-13 |
2013-08-14 |
|
COVERED - 69.000 ING GROEP NV 6.1250% SER |
P |
2011-04-07 |
2013-08-14 |
|
COVERED - 16.000 MERCADOLIBRE INC |
P |
2011-09-19 |
2013-05-01 |
|
COVERED - 62.000 PNC FINL-P 6.125% FLTS 5/01/22 |
P |
2012-06-25 |
2013-10-24 |
|
COVERED - 9.000 SHERWIN WILLIAMS COMPANY OHIO |
P |
2012-09-20 |
2013-09-09 |
|
COVERED - 20.000 SYNGENTA AG ADR |
P |
2012-03-23 |
2013-11-18 |
|
COVERED - 22.000 CROWN CASTLE INTL |
P |
2012-05-21 |
2013-01-30 |
|
COVERED - 29.000 DELPHI AUTOMOTIVE PLC |
P |
2013-08-27 |
2013-08-27 |
|
COVERED - 56.000 SWATCH GROUP AG ADR THE UNSPON |
P |
2011-10-18 |
2013-03-07 |
|
COVERED - 9.000 SHERWIN WILLIAMS COMPANY OHIO |
P |
2013-04-19 |
2013-08-08 |
|
NONCOVERED - 64.000 CITIGROUP CAP IX 6.000 2-14-33 |
P |
2013-06-12 |
2013-10-24 |
|
COVERED - 20.000 DISCOVERY COMMUNICATIONS SER A |
P |
2013-06-18 |
2013-08-27 |
|
COVERED - 29.000 DOLLAR GEN CORP NEW COM |
P |
2012-08-31 |
2013-07-31 |
|
COVERED - 39.000 ARM HOLDINGS PLC ADS |
P |
2013-06-07 |
2013-08-27 |
|
COVERED - 33.000 CBS CORP NEW CL B SHRS |
P |
2012-08-30 |
2013-06-10 |
|
COVERED - 18.000 WHOLE FOODS MARKETS INC |
P |
2011-11-22 |
2013-04-29 |
|
NONCOVERED - 61.000 AEGON NV 8% 8.000 2-15-42 |
P |
2012-01-26 |
2013-08-14 |
|
NONCOVERED - 65.000 MORGAN ST III CUM 6 1/4 3-01-33 |
P |
2013-06-11 |
2013-08-14 |
|
COVERED - 8.000 LINKEDIN CORP-A |
P |
2012-11-19 |
2013-07-19 |
|
COVERED - 16.000 SIEMENS AKTIENGESELLSCHAFT |
P |
2011-05-09 |
2013-06-25 |
|
NONCOVERED - 126.000 KINGFISHER PLC SPONS ADR NEW |
P |
2010-05-18 |
2013-09-13 |
|
COVERED - 74.000 JPMORGAN CHASE & CO 5.5%-O |
P |
2013-06-19 |
2013-10-24 |
|
NONCOVERED - 518.000 FINMECCANICA SPA ROMA |
P |
2010-05-19 |
2013-09-24 |
|
COVERED - 66.000 HOSPITALITY PPTYS TR PFD-D |
P |
2012-01-13 |
2013-10-24 |
|
COVERED - 28.000 CVS CAREMARK CORP |
P |
2013-05-29 |
2013-08-27 |
|
NONCOVERED - 64.000 ING GROEP NV 7.2% SER |
P |
2009-09-24 |
2013-02-01 |
|
COVERED - 28.000 DOLLAR GEN CORP NEW COM |
P |
2012-03-29 |
2013-11-05 |
|
NONCOVERED - 71.000 AFFILIATED MAN 6.380 8-15-42 |
P |
2012-08-22 |
2013-10-24 |
|
COVERED - 26.000 QUALCOMM INC |
P |
2013-02-06 |
2013-05-02 |
|
NONCOVERED - 74.000 PRUDENTIAL 5.75% 5 3/4 12-15-52 |
P |
2013-04-04 |
2013-10-24 |
|
COVERED - 68.000 DIGITAL REALTY TR INC 7% SER-E |
P |
2011-09-09 |
2013-08-14 |
|
COVERED - 78.000 VORNADO REALTY TRUST 5.7%-K |
P |
2012-07-13 |
2013-10-24 |
|
COVERED - 81.000 ROYAL BK SCOTLND GP 6.40 PFD M |
P |
2012-07-10 |
2013-10-24 |
|
NONCOVERED - 128.371 ZWEIG FD INC |
P |
2011-08-12 |
2013-06-20 |
|
NONCOVERED - 64.000 HSBC HOLDINGS PLC 8.125% |
P |
2009-02-20 |
2013-01-23 |
|
COVERED - 22.000 ACCENTURE PLC IRELAND CL A |
P |
2013-02-04 |
2013-08-02 |
|
COVERED - 22.000 ACCENTURE PLC IRELAND CL A |
P |
2013-02-04 |
2013-08-05 |
|
NONCOVERED - 65.000 BARCLAYS BK PLC 7.1000 SER 3 |
P |
2009-02-19 |
2013-10-24 |
|
COVERED - 78.000 ROYAL BK SCOTLAND SER Q 6.75% |
P |
2013-01-28 |
2013-10-24 |
|
NONCOVERED - 59.000 WACHOVIA PFD FD 7.25 SERS N/CU |
P |
2009-02-20 |
2013-03-06 |
|
NONCOVERED - 101.000 HANG LUNG PPTYS LTD SPON ADR |
P |
2010-05-18 |
2013-10-16 |
|
COVERED - 69.000 ING GROEP NV 06.375% |
P |
2011-05-10 |
2013-06-25 |
|
NONCOVERED - 62.000 LLOYDS BANKING 7 3/4 7-15-50 |
P |
2011-11-18 |
2013-10-24 |
|
COVERED - 47.000 BEST BUY CO |
P |
2013-08-21 |
2013-08-27 |
|
COVERED - 36.000 SERVICENOW INC |
P |
2013-08-27 |
2013-08-27 |
|
COVERED - 16.000 SIEMENS AKTIENGESELLSCHAFT |
P |
2011-08-30 |
2013-07-08 |
|
COVERED - 17.000 MONSANTO CO/NEW |
P |
2012-10-15 |
2013-08-27 |
|
COVERED - 23.000 LIBERTY GLOBAL PLC CL C NEW |
P |
2013-06-13 |
2013-08-27 |
|
COVERED - 285.000 FLSMIDTH & CO A/S SPONS ADR |
P |
2011-05-10 |
2013-01-07 |
|
COVERED - 463.000 SIRIUS XM RADIO INC COM |
P |
2013-07-09 |
2013-08-27 |
|
NONCOVERED - 66.000 AEGON NV 6.5000 SERIES |
P |
2008-10-31 |
2013-04-10 |
|
COVERED - 18.000 ALEXION PHARM INC |
P |
2011-12-23 |
2013-02-07 |
|
NONCOVERED - 65.000 CREDIT SUISSE GU 7.9% |
P |
2008-12-29 |
2013-02-01 |
|
COVERED - 87.000 ROYAL BK SCOT GRP PLC ADS5.75% |
P |
2011-09-21 |
2013-08-14 |
|
COVERED - 15.000 CUMMINS INC |
P |
2011-04-21 |
2013-07-08 |
|
COVERED - 41.000 ARM HOLDINGS PLC ADS |
P |
2013-07-09 |
2013-08-27 |
|
COVERED - 77.000 CBRE GROUP INC |
P |
2013-04-17 |
2013-08-27 |
|
NONCOVERED - 67.000 COUNTRYWIDE IV 6 3/4 4-01-33 |
P |
2010-03-23 |
2013-10-24 |
|
COVERED - 46.000 HCA HOLDINGS INC |
P |
2013-01-22 |
2013-06-27 |
|
NONCOVERED - 23.000 SAP AG |
P |
2010-12-09 |
2013-10-16 |
|
COVERED - 19.000 ANHEUSER BUSCH INBEV SA SPON |
P |
2012-10-03 |
2013-06-20 |
|
NONCOVERED - 66.000 ING GROUP NV 7.0500% SER PFD |
P |
2009-02-20 |
2013-02-01 |
|
COVERED - 25.000 STARBUCKS CORP WASHINGTON |
P |
2011-03-15 |
2013-06-19 |
|
COVERED - 16.000 AIRGAS INC |
P |
2011-08-03 |
2013-09-09 |
|
COVERED - 469.000 SIRIUS XM RADIO INC COM |
P |
2013-06-26 |
2013-08-27 |
|
NONCOVERED - 69.000 DTE ENERGY SER-I 6 1/2 12-01-61 |
P |
2011-11-29 |
2013-08-14 |
|
NONCOVERED - 68.000 DEUTSCHE BK CAP FD VIII 6.375 |
P |
2009-02-20 |
2013-06-25 |
|
COVERED - 79.000 BB&T CORPORATION 5.625% SER-E |
P |
2012-07-25 |
2013-10-24 |
|
COVERED - 69.000 WELLS FARGO 5.85-Q FIXD-TO-FLT |
P |
2013-07-17 |
2013-10-24 |
|
COVERED - 15.000 CUMMINS INC |
P |
2011-04-21 |
2013-07-09 |
|
COVERED - 35.000 CBS CORP NEW CL B SHRS |
P |
2012-08-27 |
2013-06-07 |
|
COVERED - 6.000 AMAZON COM INC |
P |
2013-03-06 |
2013-08-27 |
|
COVERED - 6.000 AMAZON COM INC |
P |
2013-04-11 |
2013-08-27 |
|
COVERED - 6.000 AMAZON COM INC |
P |
2013-05-13 |
2013-08-27 |
|
COVERED - 23.000 TRIUMPH GROUP INC |
P |
2012-06-07 |
2013-09-04 |
|
COVERED - 68.000 RENAISSANCERE 6.08 SERIES C |
P |
2011-01-04 |
2013-06-05 |
|
COVERED - 37.000 SERVICENOW INC |
P |
2013-08-22 |
2013-08-27 |
|
NONCOVERED - 10000.000 MISSION WEST PROPERTIES INC |
P |
2011-02-08 |
2013-09-18 |
|
NONCOVERED - 69.000 GOLDMAN SACHS 6 1/8 11-01-60 |
P |
2011-02-07 |
2013-10-24 |
|
NONCOVERED - 69.000 GOLDMAN SACHS 6 1/8 11-01-60 |
P |
2012-02-29 |
2013-10-24 |
|
COVERED - 2.000 GOOGLE INC-CL A |
P |
2012-12-12 |
2013-08-27 |
|
COVERED - 2.000 GOOGLE INC-CL A |
P |
2013-01-29 |
2013-08-27 |
|
COVERED - 2.000 GOOGLE INC-CL A |
P |
2013-04-22 |
2013-08-27 |
|
COVERED - 2.000 GOOGLE INC-CL A |
P |
2012-03-07 |
2013-08-27 |
|
COVERED - 2.000 GOOGLE INC-CL A |
P |
2012-04-26 |
2013-08-27 |
|
COVERED - 31.000 CONSTELLATION BRANDS INC CL A |
P |
2013-04-25 |
2013-08-27 |
|
COVERED - 31.000 CONSTELLATION BRANDS INC CL A |
P |
2013-05-17 |
2013-08-27 |
|
COVERED - 42.000 ARM HOLDINGS PLC ADS |
P |
2013-05-02 |
2013-08-27 |
|
COVERED - 84.000 KIMCO REALTY CORP 5.50% SER-J |
P |
2012-08-21 |
2013-10-24 |
|
COVERED - 71.000 AEGON NV 6.3750% SERIES |
P |
2011-05-11 |
2013-10-24 |
|
COVERED - 205.000 ROYAL BK SCOTLAND GROUP SP ADR |
P |
2012-12-14 |
2013-06-28 |
|
NONCOVERED - 81.000 NEXTERA ENERGY-H 5 5/8 6-15-72 |
P |
2012-06-13 |
2013-08-14 |
|
COVERED - 29.000 DANAHER CORPORATION |
P |
2011-06-15 |
2013-04-23 |
|
NONCOVERED - 79.000 NEXTERA ENER CAP 5.700 3-01-72 |
P |
2012-03-21 |
2013-08-14 |
|
COVERED - 38.000 CHECK POINT SOFTWARE TECH LTD |
P |
2011-11-10 |
2013-04-25 |
|
COVERED - 79.000 BB&T CORPORATION 5.625% SER-E |
P |
2012-07-25 |
2013-08-14 |
|
COVERED - 78.000 PUBLIC STORAGE 5.625%-U |
P |
2012-06-07 |
2013-08-14 |
|
COVERED - 68.000 REALTY INCOME CORP-F 6.625% |
P |
2012-01-31 |
2013-06-25 |
|
NONCOVERED - 69.000 QWEST CORPORATION 7 1/2 9-15-51 |
P |
2011-09-27 |
2013-10-24 |
|
COVERED - 134.000 ERICSSON LM TEL ADR CL B NEW |
P |
2012-02-10 |
2013-03-13 |
|
COVERED - 47.000 HCA HOLDINGS INC |
P |
2013-01-17 |
2013-06-27 |
|
NONCOVERED - 71.000 M L CAP TR I 6.45 6.450 12-15-66 |
P |
2009-02-20 |
2013-06-25 |
|
COVERED - 10.000 RALPH LAUREN CORP CL A |
P |
2013-05-16 |
2013-08-15 |
|
NONCOVERED - 66.000 LLOYDS BANKING 7 3/4 7-15-50 |
P |
2011-09-20 |
2013-08-14 |
|
NONCOVERED - 83.000 GEN ELEC 4.875%-A 4 7/8 10-15-52 |
P |
2012-10-12 |
2013-10-24 |
|
NONCOVERED - 71.000 ENTERGY LA LLC 6.000 3-15-40 |
P |
2010-03-24 |
2013-08-14 |
|
COVERED - 65.000 US BANCORP-F 6.5% FLTS 1/15/22 |
P |
2012-07-16 |
2013-08-14 |
|
COVERED - 88.000 VORNADO REALTY TR SER-L 5.40% |
P |
2013-01-18 |
2013-08-14 |
|
NONCOVERED - 24.000 SAP AG |
P |
2010-12-09 |
2013-10-15 |
|
COVERED - 10.000 AFFILIATED MGRS GROUP INC |
P |
2013-07-16 |
2013-08-27 |
|
COVERED - 10.000 AFFILIATED MGRS GROUP INC |
P |
2013-07-17 |
2013-08-27 |
|
NONCOVERED - 45.000 ARM HOLDINGS PLC ADS |
P |
2010-05-18 |
2013-01-02 |
|
COVERED - 87.000 BB&T CORP 5.20%-G |
P |
2013-05-28 |
2013-10-24 |
|
COVERED - 21.000 F5 NETWORKS INC |
P |
2013-08-06 |
2013-08-27 |
|
COVERED - 21.000 F5 NETWORKS INC |
P |
2013-08-09 |
2013-08-27 |
|
NONCOVERED - 71.000 DEUTSCHE BK CAP FD VIII 6.375 |
P |
2009-02-20 |
2013-08-14 |
|
COVERED - 15.000 CUMMINS INC |
P |
2011-02-07 |
2013-06-19 |
|
NONCOVERED - 69.000 BARCLAYS BK PLC 7.1000 SER 3 |
P |
2008-09-30 |
2013-02-01 |
|
COVERED - 18.000 MONSANTO CO/NEW |
P |
2011-07-11 |
2013-08-27 |
|
COVERED - 18.000 MONSANTO CO/NEW |
P |
2011-07-11 |
2013-08-27 |
|
COVERED - 79.000 SUNTRUST BANKS INC 5.875%-E |
P |
2013-07-19 |
2013-08-14 |
|
COVERED - 92.000 ROYAL BK SCOT GRP PLC ADS5.75% |
P |
2011-11-17 |
2013-10-24 |
|
NONCOVERED - 16.000 LIBERTY MEDIA CORP SER A |
P |
2012-10-04 |
2013-01-28 |
|
NONCOVERED - 16.000 LIBERTY MEDIA CORP SER A |
P |
2012-10-01 |
2013-01-25 |
|
NONCOVERED - 65.000 XCEL ENERGY INC |
P |
2007-09-10 |
2013-01-22 |
|
NONCOVERED - 67.000 GOLDMAN SACHS 6 1/8 11-01-60 |
P |
2010-10-27 |
2013-02-01 |
|
COVERED - 25.000 STARBUCKS CORP WASHINGTON |
P |
2012-03-07 |
2013-08-27 |
|
COVERED - 2.000 PRICELINE.COM INC NEW |
P |
2013-01-25 |
2013-07-31 |
|
COVERED - 24.000 ACCENTURE PLC IRELAND CL A |
P |
2013-03-28 |
2013-08-06 |
|
COVERED - 66.000 US BANCORP-F 6.5% FLTS 1/15/22 |
P |
2012-07-13 |
2013-10-24 |
|
NONCOVERED - 70.000 HSBC HLDGS PLC 6.2000% SER A |
P |
2008-11-21 |
2013-02-01 |
|
COVERED - 66.000 US BANCORP-F 6.5% FLTS 1/15/22 |
P |
2012-07-13 |
2013-08-14 |
|
NONCOVERED - 154.000 ANNALY CAPITAL MNGMT INC |
P |
2008-10-20 |
2013-10-07 |
|
COVERED - 82.000 WELLS FARGO & COMPANY 5.25%-P |
P |
2013-06-18 |
2013-08-14 |
|
COVERED - 9.000 ALLIANCE DATA SYSTEMS CORP |
P |
2013-07-09 |
2013-08-27 |
|
COVERED - 149.000 ITAU UNIBANCO MULTIPLE ADR |
P |
2011-02-03 |
2013-07-08 |
|
COVERED - 70.000 AEGON NV 6.5000 SERIES |
P |
2011-09-23 |
2013-05-23 |
|
COVERED - 2.000 PRICELINE.COM INC NEW |
P |
2011-10-07 |
2013-07-30 |
|
COVERED - 2.000 PRICELINE.COM INC NEW |
P |
2012-03-07 |
2013-07-30 |
|
COVERED - 2.000 PRICELINE.COM INC NEW |
P |
2012-05-08 |
2013-07-30 |
|
NONCOVERED - 13.000 PIONEER NATURAL RESOURCES CO |
P |
2009-12-01 |
2013-05-09 |
|
NONCOVERED - 57.000 EMBRAER S A ADR |
P |
2010-05-18 |
2013-01-24 |
|
NONCOVERED - 84.000 NEXTERA ENERGY-H 5 5/8 6-15-72 |
P |
2012-06-13 |
2013-10-24 |
|
NONCOVERED - 67.000 AEGON NV 8% 8.000 2-15-42 |
P |
2012-01-26 |
2013-06-25 |
|
NONCOVERED - 82.000 AFLAC INC 5.5% 5 1/2 9-15-52 |
P |
2012-09-21 |
2013-08-14 |
|
NONCOVERED - 89.000 SENIOR HSG TRST 5 5/8 8-01-42 |
P |
2012-08-20 |
2013-10-24 |
|
COVERED - 33.000 UNITEDHEALTH GP INC |
P |
2012-08-31 |
2013-03-07 |
|
NONCOVERED - 83.000 NEXTERA ENER CAP 5.700 3-01-72 |
P |
2012-03-21 |
2013-10-24 |
|
COVERED - 82.000 SUNTRUST BANKS INC 5.875%-E |
P |
2013-07-19 |
2013-10-24 |
|
NONCOVERED - 64.000 HSBC HOLDINGS PLC 8.00% |
P |
2010-06-18 |
2013-02-01 |
|
COVERED - 81.000 STATE STREET CORP 5.25%-C |
P |
2013-06-04 |
2013-08-14 |
|
NONCOVERED - 65.000 DEUTSCHE BK CONT CAP TR V 8.05 |
P |
2010-05-07 |
2013-08-14 |
|
COVERED - 140.000 COHEN & STEERS CEF OPP FD,INC |
P |
2012-11-13 |
2013-06-20 |
|
COVERED - 11.000 SHERWIN WILLIAMS COMPANY OHIO |
P |
2012-08-03 |
2013-01-18 |
|
COVERED - 39.000 SERVICENOW INC |
P |
2013-08-22 |
2013-08-27 |
|
COVERED - 39.000 SERVICENOW INC |
P |
2013-08-26 |
2013-08-27 |
|
COVERED - 41.000 DOLLAR GEN CORP NEW COM |
P |
2011-12-20 |
2013-02-19 |
|
NONCOVERED - 72.000 EVEREST RE CP II 6.200 3-29-34 |
P |
2009-02-05 |
2013-05-24 |
|
COVERED - 89.000 AXIS CAPITAL HLDGS LTD 5.50%-D |
P |
2013-05-15 |
2013-08-14 |
|
NONCOVERED - 4.000 APPLE INC |
P |
2009-12-08 |
2013-02-27 |
|
COVERED - 40.000 CHECK POINT SOFTWARE TECH LTD |
P |
2011-12-21 |
2013-04-26 |
|
NONCOVERED - 95.000 CABLEVISION SYSTEMS CORP |
P |
2008-10-16 |
2013-07-18 |
|
NONCOVERED - 67.000 DEUTSCHE BK CONT CAP TR V 8.05 |
P |
2010-05-10 |
2013-10-24 |
|
NONCOVERED - 73.000 CITIGROUP CAP XI 6.000 9-27-34 |
P |
2013-06-11 |
2013-08-14 |
|
NONCOVERED - 9.000 CNOOC LTD ADS |
P |
2010-05-20 |
2013-08-23 |
|
COVERED - 10.000 INTERCONTINENTALEXCHANGE, INC |
P |
2013-08-13 |
2013-08-27 |
|
COVERED - 89.000 DIGITAL REALTY TR INC 5.875%-G |
P |
2013-04-04 |
2013-08-14 |
|
COVERED - 52.000 WILLIAMS CO INC |
P |
2012-04-19 |
2013-06-03 |
|
COVERED - 69.000 DEUTSCHE BK CONT CAP III 7.60% |
P |
2011-07-06 |
2013-10-24 |
|
NONCOVERED - 69.000 LLOYDS BANKING 7 3/4 7-15-50 |
P |
2011-07-13 |
2013-08-14 |
|
COVERED - 11.000 BAIDU INC ADS |
P |
2012-04-25 |
2013-10-30 |
|
COVERED - 91.000 ROYAL BK SCOTLND 6.3500% SER N |
P |
2012-07-19 |
2013-10-24 |
|
COVERED - 69.000 US BANCORP 6%-G FLTS 4/15/17 |
P |
2012-04-18 |
2013-08-14 |
|
NONCOVERED - 82.000 AEGON NV SERIES 1 |
P |
2008-11-12 |
2013-06-25 |
|
COVERED - 16.000 AMGEN INC |
P |
2013-06-21 |
2013-08-26 |
|
NONCOVERED - 92.000 GOLDMAN SACHS GRP INC FLTG RT |
P |
2008-09-30 |
2013-09-03 |
|
COVERED - 26.000 STARBUCKS CORP WASHINGTON |
P |
2012-03-14 |
2013-08-27 |
|
COVERED - 26.000 STARBUCKS CORP WASHINGTON |
P |
2012-06-11 |
2013-08-27 |
|
COVERED - 92.000 DIGITAL REALTY TR INC 5.875%-G |
P |
2013-04-04 |
2013-10-24 |
|
NONCOVERED - 180.000 ANNALY CAPITAL MNGMT INC |
P |
2009-02-12 |
2013-11-29 |
|
NONCOVERED - 76.000 MORGAN STANLEY IV 6 1/4 4-01-33 |
P |
2013-06-12 |
2013-10-24 |
|
NONCOVERED - 76.000 MORGAN STANLEY IV 6 1/4 4-01-33 |
P |
2013-06-19 |
2013-10-24 |
|
COVERED - 40.000 SERVICENOW INC |
P |
2013-08-23 |
2013-08-27 |
|
COVERED - 40.000 SERVICENOW INC |
P |
2013-08-23 |
2013-08-27 |
|
COVERED - 40.000 SERVICENOW INC |
P |
2013-08-26 |
2013-08-27 |
|
NONCOVERED - 74.000 CITIGROUP CAP XI 6.000 9-27-34 |
P |
2013-06-20 |
2013-10-24 |
|
COVERED - 86.000 PUBLIC STORAGE 5.375%-V |
P |
2012-09-12 |
2013-08-14 |
|
COVERED - 54.000 WILLIAMS CO INC |
P |
2013-03-08 |
2013-06-05 |
|
COVERED - 76.000 WELLS FARGO 5.85-Q FIXD-TO-FLT |
P |
2013-07-17 |
2013-08-14 |
|
COVERED - 642.000 LI & FUNG LTD UNSPON ADR |
P |
2012-07-25 |
2013-01-15 |
|
COVERED - 74.000 CREDIT SUISSE GU 7.9% |
P |
2012-02-16 |
2013-03-28 |
|
COVERED - 80.000 ALEXANDRIA REAL ESTATE EQU-E |
P |
2012-03-21 |
2013-10-24 |
|
COVERED - 92.000 BB&T CORP 5.20%-G |
P |
2013-05-03 |
2013-10-24 |
|
NONCOVERED - 72.000 AMERIPRISE FINL 7 3/4 6-15-39 |
P |
2009-07-24 |
2013-10-24 |
|
COVERED - 81.000 DIGITAL REALTY TRUST 6.625%-F |
P |
2012-04-04 |
2013-08-14 |
|
NONCOVERED - 77.000 DTE ENERGY SER-I 6 1/2 12-01-61 |
P |
2011-11-29 |
2013-10-24 |
|
COVERED - 90.000 KIMCO REALTY CORP 5.625-K |
P |
2012-12-18 |
2013-10-24 |
|
NONCOVERED - 73.000 DEUTSCHE BK CAP FD VIII 6.375 |
P |
2008-09-30 |
2013-05-08 |
|
COVERED - 59.000 MICROSOFT CORP |
P |
2013-06-07 |
2013-08-06 |
|
NONCOVERED - 73.000 BARCLAYS BANK PLC 8.125% ADR |
P |
2008-12-05 |
2013-08-14 |
|
NONCOVERED - 75.000 M L CAP TR I 6.45 6.450 12-15-66 |
P |
2009-04-20 |
2013-10-24 |
|
NONCOVERED - 146.000 NUVEEN EQTY PREMIUM OPPTY FD |
P |
2011-08-12 |
2013-05-07 |
|
NONCOVERED - 73.000 JPM CAP XXIX 6.700 4-02-40 |
P |
2010-08-25 |
2013-08-14 |
|
COVERED - 55.000 BROADCOM CORP CL A |
P |
2012-06-01 |
2013-01-31 |
|
COVERED - 12.000 UNION PACIFIC CORP |
P |
2012-03-20 |
2013-08-27 |
|
COVERED - 37.000 SANOFI ADR |
P |
2012-12-14 |
2013-08-27 |
|
NONCOVERED - 70.000 WACHOVIA PFD FD 7.25 SERS N/CU |
P |
2008-10-13 |
2013-01-10 |
|
COVERED - 34.000 CONSTELLATION BRANDS INC CL A |
P |
2013-07-29 |
2013-08-27 |
|
COVERED - 18.000 SIEMENS AKTIENGESELLSCHAFT |
P |
2012-07-26 |
2013-07-09 |
|
COVERED - 44.000 SALESFORCE.COM,INC. |
P |
2012-11-21 |
2013-08-27 |
|
COVERED - 44.000 SALESFORCE.COM,INC. |
P |
2012-11-26 |
2013-08-27 |
|
COVERED - 86.000 PUBLIC STORAGE 5.625%-U |
P |
2012-06-07 |
2013-10-24 |
|
COVERED - 91.000 BANK NEW YORK MELLON 5.20%-C |
P |
2013-01-15 |
2013-10-24 |
|
COVERED - 78.000 CISCO SYS INC |
P |
2013-08-14 |
2013-08-23 |
|
COVERED - 86.000 BB&T CORPORATION 5.625% SER-E |
P |
2012-08-08 |
2013-08-14 |
|
COVERED - 39.000 CBS CORP NEW CL B SHRS |
P |
2012-09-21 |
2013-06-10 |
|
NONCOVERED - 73.000 ING GROEP NV 7.375% |
P |
2008-09-30 |
2013-05-06 |
|
COVERED - 84.000 PUBLIC STORAGE 5.75% SER-T |
P |
2012-03-08 |
2013-10-24 |
|
COVERED - 35.000 DOLLAR GEN CORP NEW COM |
P |
2012-03-29 |
2013-07-26 |
|
COVERED - 9.000 BIOGEN IDEC INC |
P |
2013-06-18 |
2013-08-27 |
|
COVERED - 9.000 BIOGEN IDEC INC |
P |
2013-06-19 |
2013-08-27 |
|
COVERED - 9.000 BIOGEN IDEC INC |
P |
2013-06-27 |
2013-08-27 |
|
NONCOVERED - 77.000 ENTERGY LA LLC 6.000 3-15-40 |
P |
2013-06-19 |
2013-10-24 |
|
COVERED - 66.000 FIRST NIAGARA FIN GP 8.625% B |
P |
2011-12-09 |
2013-10-24 |
|
NONCOVERED - 15.000 SPDR GOLD TR GOLD SHS |
P |
2010-10-19 |
2013-06-20 |
|
COVERED - 70.000 VANTIV INC CL-A |
P |
2013-08-07 |
2013-08-27 |
|
COVERED - 91.000 ROYAL BK SCOTLAND GRP PLC 6.60 |
P |
2012-07-19 |
2013-10-24 |
|
COVERED - 89.000 PUBLIC STORAGE 5.375%-V |
P |
2012-09-12 |
2013-10-24 |
|
COVERED - 32.000 GILEAD SCIENCE |
P |
2012-07-20 |
2013-08-27 |
|
NONCOVERED - 75.000 BERKLEY WR CP 6 3/4 7-26-45 |
P |
2008-09-30 |
2013-04-10 |
|
NONCOVERED - 74.000 AEGON NV 7.25% PFD |
P |
2008-10-31 |
2013-03-13 |
|
NONCOVERED - 77.000 ENTERGY LA LLC 6.000 3-15-40 |
P |
2010-03-18 |
2013-08-14 |
|
COVERED - 87.000 KIMCO REALTY CORP 5.50% SER-J |
P |
2012-07-17 |
2013-08-14 |
|
NONCOVERED - 99.000 COHEN&STEERS REIT & PFD INCM |
P |
2011-10-14 |
2013-04-30 |
|
COVERED - 78.000 CISCO SYS INC |
P |
2013-08-14 |
2013-08-21 |
|
COVERED - 11.000 RALPH LAUREN CORP CL A |
P |
2013-05-17 |
2013-08-16 |
|
NONCOVERED - 78.000 US CELLULAR CORP 6.950 5-15-60 |
P |
2011-06-08 |
2013-10-24 |
|
COVERED - 89.000 BB&T CORPORATION 5.625% SER-E |
P |
2013-06-05 |
2013-10-24 |
|
NONCOVERED - 78.000 QWEST CORP 7% 7.000 7-01-52 |
P |
2012-06-15 |
2013-08-14 |
|
COVERED - 93.000 VORNADO REALTY TR SER-L 5.40% |
P |
2013-01-18 |
2013-10-24 |
|
COVERED - 83.000 DIGITAL REALTY TRUST 6.625%-F |
P |
2012-04-04 |
2013-10-24 |
|
COVERED - 71.000 VANTIV INC CL-A |
P |
2013-08-07 |
2013-08-27 |
|
NONCOVERED - 70.000 WACHOVIA PFD FD 7.25 SERS N/CU |
P |
2009-02-20 |
2013-01-29 |
|
COVERED - 48.000 TEVA PHARMACEUTICALS ADR |
P |
2011-03-16 |
2013-10-15 |
|
COVERED - 88.000 JPMORGAN CHASE & CO 5.5%-O |
P |
2013-07-12 |
2013-10-24 |
|
COVERED - 78.000 HOSPITALITY PPTYS TR PFD-D |
P |
2012-01-27 |
2013-10-24 |
|
COVERED - 78.000 HOSPITALITY PPTYS TR PFD-D |
P |
2012-02-22 |
2013-10-24 |
|
COVERED - 11.000 PIONEER NATURAL RESOURCES CO |
P |
2012-03-14 |
2013-08-27 |
|
COVERED - 78.000 HERTZ GLOBAL HOLDINGS, INC |
P |
2012-08-29 |
2013-08-27 |
|
COVERED - 96.000 AXIS CAPITAL HLDGS LTD 5.50%-D |
P |
2013-05-15 |
2013-10-24 |
|
COVERED - 101.000 DELTA AIR LINES INC NEW |
P |
2013-07-24 |
2013-08-27 |
|
NONCOVERED - 74.000 JPM CAP XXIX 6.700 4-02-40 |
P |
2010-06-04 |
2013-03-22 |
|
COVERED - 39.000 L BRANDS INC COM |
P |
2012-04-24 |
2013-05-30 |
|
NONCOVERED - 73.000 DEUTSCHE BK CONT CAP III 7.60% |
P |
2010-08-26 |
2013-10-24 |
|
COVERED - 70.000 NEXEN INC |
P |
2011-12-14 |
2013-03-01 |
|
NONCOVERED - 18.000 CUMMINS INC |
P |
2010-07-14 |
2013-04-19 |
|
COVERED - 95.000 ROYAL BK SCOTLND 6.3500% SER N |
P |
2012-07-19 |
2013-08-14 |
|
NONCOVERED - 79.000 US CELLULAR CORP 6.950 5-15-60 |
P |
2011-05-18 |
2013-08-14 |
|
COVERED - 55.000 BEST BUY CO |
P |
2013-08-22 |
2013-08-27 |
|
COVERED - 22.000 ANHEUSER BUSCH INBEV SA SPON |
P |
2012-10-04 |
2013-06-20 |
|
NONCOVERED - 74.000 LLOYDS BANKING 7 3/4 7-15-50 |
P |
2010-08-18 |
2013-06-25 |
|
COVERED - 62.000 MICROSOFT CORP |
P |
2013-06-10 |
2013-08-07 |
|
NONCOVERED - 234.000 HENNES & MAURITZ |
P |
2010-05-18 |
2013-10-14 |
|
COVERED - 88.000 KIMCO REALTY CORP 5.625-K |
P |
2012-12-18 |
2013-08-14 |
|
COVERED - 77.000 PNC FINL-P 6.125% FLTS 5/01/22 |
P |
2013-04-02 |
2013-10-24 |
|
COVERED - 43.000 CHECK POINT SOFTWARE TECH LTD |
P |
2012-04-24 |
2013-04-29 |
|
NONCOVERED - 92.000 VENTAS REALTY LP 5.450 3-15-43 |
P |
2013-03-05 |
2013-08-14 |
|
COVERED - 25.000 VMWARE INC CLASS A |
P |
2012-09-11 |
2013-03-28 |
|
COVERED - 34.000 CVS CAREMARK CORP |
P |
2013-06-14 |
2013-08-27 |
|
NONCOVERED - 80.000 M L CAP TR I 6.45 6.450 12-15-66 |
P |
2009-04-13 |
2013-08-14 |
|
COVERED - 212.000 ING GROEP NV ADR |
P |
2012-06-26 |
2013-06-03 |
|
COVERED - 10.000 ALLIANCE DATA SYSTEMS CORP |
P |
2013-08-02 |
2013-08-27 |
|
COVERED - 7.000 AMAZON COM INC |
P |
2013-02-14 |
2013-08-27 |
|
COVERED - 7.000 AMAZON COM INC |
P |
2013-03-08 |
2013-08-27 |
|
NONCOVERED - 155.000 NUVEEN EQTY PREMIUM OPPTY FD |
P |
2009-01-09 |
2013-05-07 |
|
NONCOVERED - 80.000 CITIGROUP CAP IX 6.000 2-14-33 |
P |
2013-07-05 |
2013-10-24 |
|
NONCOVERED - 81.000 ENTERGY LA LLC 6.000 3-15-40 |
P |
2013-07-23 |
2013-10-24 |
|
COVERED - 37.000 TJX COS INC NEW |
P |
2012-09-17 |
2013-08-27 |
|
COVERED - 27.000 ACCENTURE PLC IRELAND CL A |
P |
2013-04-01 |
2013-08-06 |
|
NONCOVERED - 43.000 DISCOVER FINCL SVCS |
P |
2010-09-08 |
2013-05-08 |
|
COVERED - 73.000 HSBC HOLDINGS PLC 8.00% |
P |
2011-06-17 |
2013-10-24 |
|
COVERED - 90.000 STATE STREET CORP 5.25%-C |
P |
2012-08-15 |
2013-08-14 |
|
COVERED - 44.000 CHECK POINT SOFTWARE TECH LTD |
P |
2011-11-17 |
2013-04-26 |
|
COVERED - 4.000 APPLE INC |
P |
2013-08-19 |
2013-08-27 |
|
COVERED - 4.000 APPLE INC |
P |
2012-06-11 |
2013-08-27 |
|
NONCOVERED - 90.000 COMCAST CORP 5% 5.000 12-15-61 |
P |
2012-12-05 |
2013-10-24 |
|
COVERED - 83.000 AMERICAN FINL GRP 6 3/8 6-12-42 |
P |
2012-06-11 |
2013-08-14 |
|
NONCOVERED - 80.000 WEINGARTEN REALTY 6.5 SER F |
P |
2009-08-21 |
2013-08-14 |
|
NONCOVERED - 42.000 ARM HOLDINGS PLC ADS |
P |
2010-05-18 |
2013-05-01 |
|
COVERED - 36.000 CVR ENERGY INC |
P |
2011-03-08 |
2013-02-13 |
|
COVERED - 73.000 WACHOVIA PFD FD 7.25 SERS N/CU |
P |
2012-03-16 |
2013-03-22 |
|
COVERED - 24.000 F5 NETWORKS INC |
P |
2013-08-07 |
2013-08-27 |
|
COVERED - 83.000 BANK OF AMER 6.375 NON CUM-3 |
P |
2011-08-15 |
2013-10-24 |
|
COVERED - 34.000 GILEAD SCIENCE |
P |
2012-07-12 |
2013-08-27 |
|
NONCOVERED - 80.000 QWEST CORPORATION 7 1/2 9-15-51 |
P |
2011-11-18 |
2013-10-24 |
|
NONCOVERED - 88.000 AFLAC INC 5.5% 5 1/2 9-15-52 |
P |
2013-09-12 |
2013-10-24 |
|
NONCOVERED - 88.000 COMCAST CORP 5% 5.000 12-15-61 |
P |
2012-12-05 |
2013-08-14 |
|
NONCOVERED - 96.000 GEN ELEC 4.875%-A 4 7/8 10-15-52 |
P |
2012-10-05 |
2013-10-24 |
|
NONCOVERED - 97.000 W.R. BERKLEY CORP 5 5/8 4-30-53 |
P |
2013-05-02 |
2013-10-24 |
|
COVERED - 93.000 CBRE GROUP INC |
P |
2013-04-18 |
2013-08-27 |
|
NONCOVERED - 82.000 BARCLAYS BK PLC 6.625 SER2 |
P |
2008-09-30 |
2013-06-25 |
|
COVERED - 84.000 CISCO SYS INC |
P |
2013-08-14 |
2013-08-22 |
|
COVERED - 84.000 CISCO SYS INC |
P |
2013-08-14 |
2013-08-23 |
|
COVERED - 28.000 LIBERTY GLOBAL PLC CL C NEW |
P |
2013-05-09 |
2013-08-27 |
|
COVERED - 549.000 LI & FUNG LTD UNSPON ADR |
P |
2011-09-08 |
2013-01-03 |
|
COVERED - 87.000 FIRST TRUST ENERGY INFRASTRU |
P |
2012-11-13 |
2013-02-27 |
|
COVERED - 35.000 CVS CAREMARK CORP |
P |
2013-06-19 |
2013-08-27 |
|
COVERED - 84.000 CISCO SYS INC |
P |
2013-08-14 |
2013-08-22 |
|
COVERED - 23.000 WHOLE FOODS MARKETS INC |
P |
2012-05-23 |
2013-04-26 |
|
COVERED - 124.000 HANG LUNG PPTYS LTD SPON ADR |
P |
2012-10-05 |
2013-10-17 |
|
COVERED - 20.000 MONSANTO CO/NEW |
P |
2011-10-05 |
2013-05-31 |
|
NONCOVERED - 89.000 AFLAC INC 5.5% 5 1/2 9-15-52 |
P |
2012-09-21 |
2013-10-24 |
|
COVERED - 73.000 WACHOVIA PFD FD 7.25 SERS N/CU |
P |
2012-03-16 |
2013-03-07 |
|
COVERED - 88.000 NATIONAL RETAIL PROP 6.625%-D |
P |
2012-02-15 |
2013-10-24 |
|
COVERED - 96.000 WELLS FARGO COMPANY 5.125%-O |
P |
2013-07-17 |
2013-08-14 |
|
COVERED - 82.000 ASPEN INSURANCE HLDG LTD 7.25% |
P |
2012-05-16 |
2013-10-24 |
|
NONCOVERED - 83.000 BARCLAYS BK PLC 6.625 SER2 |
P |
2010-01-12 |
2013-10-24 |
|
COVERED - 84.000 AXIS CAPITAL HLDGS LTD 6.875% |
P |
2012-12-14 |
2013-10-24 |
|
NONCOVERED - 83.000 GOLDMAN SACHS 6 1/8 11-01-60 |
P |
2011-03-21 |
2013-10-24 |
|
COVERED - 21.000 MONSANTO CO/NEW |
P |
2012-03-14 |
2013-08-27 |
|
COVERED - 85.000 AMERICAN FINL GRP 6 3/8 6-12-42 |
P |
2012-06-11 |
2013-10-24 |
|
COVERED - 28.000 AMERIPRISE FINCL INC |
P |
2012-10-23 |
2013-04-02 |
|
COVERED - 4.000 INTUITIVE SURGICAL INC |
P |
2012-02-03 |
2013-03-08 |
|
NONCOVERED - 354.000 FLSMIDTH & CO A/S SPONS ADR |
P |
2010-05-18 |
2013-01-03 |
|
NONCOVERED - 85.000 QWEST CORP 7% 7.000 7-01-52 |
P |
2012-06-15 |
2013-10-24 |
|
COVERED - 37.000 CAPITAL ONE FINANCIAL CORP |
P |
2012-10-24 |
2013-01-29 |
|
COVERED - 12.000 SALESFORCE.COM,INC. |
P |
2012-09-11 |
2013-01-17 |
|
COVERED - 35.000 DANAHER CORPORATION |
P |
2011-07-21 |
2013-04-23 |
|
COVERED - 38.000 DELPHI AUTOMOTIVE PLC |
P |
2013-08-26 |
2013-08-27 |
|
COVERED - 144.000 EAST JAPAN RY CO ADR |
P |
2011-03-02 |
2013-04-09 |
|
COVERED - 16.000 MERCADOLIBRE INC |
P |
2011-09-22 |
2013-09-25 |
|
COVERED - 83.000 ING GROUP NV 7.0500% SER PFD |
P |
2011-03-04 |
2013-10-24 |
|
COVERED - 90.000 ASSA ABLOY AB UNSP ADR |
P |
2011-01-07 |
2013-09-26 |
|
NONCOVERED - 85.000 MORGAN STANLEY IV 6 1/4 4-01-33 |
P |
2013-06-10 |
2013-08-14 |
|
COVERED - 25.000 F5 NETWORKS INC |
P |
2013-08-06 |
2013-08-27 |
|
COVERED - 25.000 F5 NETWORKS INC |
P |
2013-08-08 |
2013-08-27 |
|
COVERED - 36.000 CVS CAREMARK CORP |
P |
2013-06-13 |
2013-08-27 |
|
NONCOVERED - 76.000 LLOYDS BANKING 7 3/4 7-15-50 |
P |
2010-07-06 |
2013-02-01 |
|
COVERED - 12.000 AFFILIATED MGRS GROUP INC |
P |
2013-07-17 |
2013-08-27 |
|
COVERED - 12.000 AFFILIATED MGRS GROUP INC |
P |
2013-07-31 |
2013-08-27 |
|
COVERED - 89.000 ALLSTATE CORP 5.625%-A |
P |
2013-06-24 |
2013-10-24 |
|
COVERED - 39.000 DOLLAR GEN CORP NEW COM |
P |
2012-03-29 |
2013-07-29 |
|
COVERED - 22.000 ALEXION PHARM INC |
P |
2011-08-18 |
2013-02-05 |
|
COVERED - 34.000 NORDSTROM INC |
P |
2012-03-22 |
2013-07-18 |
|
COVERED - 42.000 L BRANDS INC COM |
P |
2012-04-19 |
2013-05-28 |
|
COVERED - 42.000 L BRANDS INC COM |
P |
2012-04-23 |
2013-05-28 |
|
NONCOVERED - 84.000 PARTNERRE LTD SER C 6.75 PRF |
P |
2009-04-15 |
2013-03-18 |
|
COVERED - 20.000 AMGEN INC |
P |
2013-06-18 |
2013-08-21 |
|
NONCOVERED - 76.000 SANTANDER FIN 10.50% SER 10 |
P |
2009-11-04 |
2013-02-01 |
|
COVERED - 87.000 REALTY INCOME CORP-F 6.625% |
P |
2013-10-08 |
2013-10-24 |
|
NONCOVERED - 86.000 TELE&DATA SYS INC 6 7/8 11-15-59 |
P |
2010-11-18 |
2013-08-14 |
|
COVERED - 30.000 CROWN CASTLE INTL |
P |
2012-03-12 |
2013-07-31 |
|
COVERED - 19.000 CUMMINS INC |
P |
2012-10-18 |
2013-07-09 |
|
COVERED - 85.000 ALLSTATE CORP 6 3/4 12-31-49 |
P |
2013-09-24 |
2013-10-24 |
|
COVERED - 124.000 ANGLOGOLD ASHANTI LIMITED |
P |
2012-12-14 |
2013-05-17 |
|
COVERED - 34.000 QUALCOMM INC |
P |
2011-03-07 |
2013-05-02 |
|
COVERED - 41.000 DOLLAR GEN CORP NEW COM |
P |
2012-02-16 |
2013-06-19 |
|
COVERED - 27.000 DISCOVERY COMMUNICATIONS SER A |
P |
2013-05-21 |
2013-08-27 |
|
COVERED - 83.000 MORGAN STANLEY 7.125%-E |
P |
2013-10-08 |
2013-10-25 |
|
COVERED - 27.000 SYNGENTA AG ADR |
P |
2012-03-23 |
2013-11-15 |
|
COVERED - 39.000 LAS VEGAS SANDS CORPORATION |
P |
2011-12-20 |
2013-01-31 |
|
COVERED - 9.000 LINKEDIN CORP-A |
P |
2013-05-06 |
2013-08-27 |
|
NONCOVERED - 126.000 ADVENT CLAYMORE CV SECS&INCM |
P |
2011-03-08 |
2013-01-18 |
|
NONCOVERED - 227.000 CBRE CLARION GL REAL ESTATE |
P |
2009-10-02 |
2013-02-01 |
|
COVERED - 29.000 ACCENTURE PLC IRELAND CL A |
P |
2013-02-04 |
2013-08-05 |
|
COVERED - 91.000 ING GROEP NV 06.375% |
P |
2012-03-09 |
2013-10-24 |
|
COVERED - 100.000 JPMORGAN CHASE & CO 5.5%-O |
P |
2013-06-20 |
2013-10-24 |
|
COVERED - 102.000 CITIGROUP INC 5.80% SERIES C |
P |
2013-05-06 |
2013-10-24 |
|
COVERED - 36.000 TENCENT HLDGS LTD UNSPON ADR |
P |
2011-01-10 |
2013-12-12 |
|
COVERED - 48.000 DOLLAR GEN CORP NEW COM |
P |
2011-12-20 |
2013-02-05 |
|
COVERED - 40.000 EBAY INC |
P |
2011-12-09 |
2013-02-21 |
|
NONCOVERED - 87.000 BERKLEY WR CP 6 3/4 7-26-45 |
P |
2008-10-07 |
2013-05-28 |
|
NONCOVERED - 86.000 BARCLAYS BANK PLC 7.75% |
P |
2010-05-07 |
2013-08-14 |
|
NONCOVERED - 83.000 AEGON NV 6.3750% SERIES |
P |
2008-10-31 |
2013-02-01 |
|
COVERED - 31.000 CROWN CASTLE INTL |
P |
2012-03-12 |
2013-05-29 |
|
COVERED - 151.000 ELEKTA B SHS ADR |
P |
2013-01-24 |
2013-11-06 |
|
NONCOVERED - 80.000 GOLDMAN SACHS GP 6 1/2 11-01-61 |
P |
2011-10-20 |
2013-02-01 |
|
COVERED - 41.000 TJX COS INC NEW |
P |
2013-01-24 |
2013-08-27 |
|
NONCOVERED - 92.000 ENTERGY ARK INC 5 3/4 11-01-40 |
P |
2010-10-12 |
2013-10-24 |
|
COVERED - 85.000 CITIGRP INC 7.125%-J |
P |
2013-09-18 |
2013-10-25 |
|
NONCOVERED - 92.000 TELE&DATA SYS INC 6 7/8 11-15-59 |
P |
2010-11-18 |
2013-10-24 |
|
NONCOVERED - 129.000 ADVENT CLAYMORE CV SECS&INCM |
P |
2011-03-07 |
2013-01-18 |
|
COVERED - 94.000 ROYAL BK SCOT GRP PLC ADS5.75% |
P |
2011-07-15 |
2013-02-01 |
|
NONCOVERED - 20.000 LIBERTY MEDIA CORP SER A |
P |
2012-10-04 |
2013-01-25 |
|
NONCOVERED - 86.000 CREDIT SUISSE GU 7.9% |
P |
2009-02-20 |
2013-02-20 |
|
NONCOVERED - 88.000 QWEST CORPORATION 7 1/2 9-15-51 |
P |
2011-09-22 |
2013-10-24 |
|
NONCOVERED - 90.000 PARTNERRE LTD 6.5000 SER D |
P |
2008-09-30 |
2013-06-25 |
|
NONCOVERED - 312.000 CARREFOUR SA SPONSORED ADR |
P |
2010-12-03 |
2013-10-10 |
|
COVERED - 108.000 BANK NEW YORK MELLON 5.20%-C |
P |
2013-07-09 |
2013-10-24 |
|
COVERED - 24.000 ALEXION PHARM INC |
P |
2011-12-23 |
2013-02-07 |
|
NONCOVERED - 93.000 ENTERGY MISS 6% 6.000 5-01-51 |
P |
2011-04-19 |
2013-10-24 |
|
COVERED - 107.000 WELLS FARGO COMPANY 5.125%-O |
P |
2013-07-17 |
2013-10-24 |
|
COVERED - 159.000 NUVEEN EQTY PRE & GRWTH FUND |
P |
2012-11-14 |
2013-05-31 |
|
NONCOVERED - 31.000 SAP AG |
P |
2010-05-18 |
2013-07-09 |
|
COVERED - 91.000 HERTZ GLOBAL HOLDINGS, INC |
P |
2012-11-16 |
2013-08-27 |
|
NONCOVERED - 20.000 TOYOTA MOTOR CP ADR NEW |
P |
2010-05-18 |
2013-04-17 |
|
COVERED - 38.000 GILEAD SCIENCE |
P |
2013-05-03 |
2013-08-27 |
|
NONCOVERED - 150.000 UBS PFD FDG TR IV FLTG RT |
P |
2008-09-30 |
2013-10-24 |
|
COVERED - 45.000 L BRANDS INC COM |
P |
2012-09-20 |
2013-05-31 |
|
COVERED - 84.000 US BANCORP-F 6.5% FLTS 1/15/22 |
P |
2013-06-21 |
2013-10-24 |
|
COVERED - 9.000 W W GRAINGER INC |
P |
2013-04-24 |
2013-08-27 |
|
COVERED - 45.000 SANOFI ADR |
P |
2012-12-14 |
2013-08-27 |
|
NONCOVERED - 90.000 RAYMOND JAMES FIN 6.900 3-15-42 |
P |
2012-03-01 |
2013-08-14 |
|
COVERED - 13.000 LINKEDIN CORP-A |
P |
2012-11-19 |
2013-03-18 |
|
COVERED - 102.000 CITIGROUP INC 5.80% SERIES C |
P |
2013-05-06 |
2013-08-14 |
|
COVERED - 13.000 PIONEER NATURAL RESOURCES CO |
P |
2012-03-26 |
2013-08-27 |
|
COVERED - 39.000 DANAHER CORPORATION |
P |
2011-06-15 |
2013-04-18 |
|
COVERED - 13.000 AFFILIATED MGRS GROUP INC |
P |
2013-07-16 |
2013-08-27 |
|
NONCOVERED - 88.000 AMERIPRISE FINL 7 3/4 6-15-39 |
P |
2009-07-24 |
2013-08-14 |
|
NONCOVERED - 60.000 CARNIVAL CP NEW PAIRED COM |
P |
2010-05-18 |
2013-12-19 |
|
COVERED - 56.000 ARM HOLDINGS PLC ADS |
P |
2013-05-03 |
2013-08-27 |
|
COVERED - 22.000 MONSANTO CO/NEW |
P |
2011-10-05 |
2013-05-29 |
|
COVERED - 83.000 WACHOVIA PFD FD 7.25 SERS N/CU |
P |
2012-03-20 |
2013-04-03 |
|
COVERED - 100.000 CAPITAL ONE FINANCIAL 6%-B |
P |
2012-09-12 |
2013-10-24 |
|
COVERED - 97.000 ING GROEP NV 6.2000% SER |
P |
2012-04-18 |
2013-10-24 |
|
COVERED - 91.000 PNC FINL-P 6.125% FLTS 5/01/22 |
P |
2012-05-22 |
2013-08-14 |
|
NONCOVERED - 92.000 DEUTSCHE BK CONT CAP T II 6.55 |
P |
2008-11-25 |
2013-08-14 |
|
COVERED - 36.000 QUALCOMM INC |
P |
2013-02-06 |
2013-05-03 |
|
COVERED - 135.000 CABLEVISION SYSTEMS CORP |
P |
2011-12-14 |
2013-10-01 |
|
COVERED - 45.000 BURBERRY GROUP PLC SPONS ADR |
P |
2012-10-22 |
2013-09-13 |
|
COVERED - 26.000 WHOLE FOODS MARKETS INC |
P |
2012-05-23 |
2013-04-26 |
|
COVERED - 29.000 DISCOVERY COMMUNICATIONS SER A |
P |
2013-05-29 |
2013-08-27 |
|
COVERED - 73.000 MICROSOFT CORP |
P |
2013-06-07 |
2013-08-06 |
|
NONCOVERED - 101.000 ING GROEP NV 6.1250% SER |
P |
2010-05-06 |
2013-08-14 |
|
COVERED - 101.000 CAPITAL ONE FINANCIAL 6%-B |
P |
2012-09-18 |
2013-10-24 |
|
COVERED - 77.000 POTASH CP OF SASKATCHEWAN INC |
P |
2011-11-28 |
2013-07-31 |
|
COVERED - 90.000 AXIS CAPITAL HLDGS LTD 6.875% |
P |
2012-03-13 |
2013-06-25 |
|
NONCOVERED - 76.000 EMBRAER S A ADR |
P |
2010-05-18 |
2013-10-30 |
|
COVERED - 36.000 EATON CORP PLC SHS |
P |
2013-01-25 |
2013-08-27 |
|
NONCOVERED - 51.000 ANALOG DEVICES INC |
P |
2009-06-03 |
2013-02-22 |
|
COVERED - 93.000 ING GROUP NV 7.0500% SER PFD |
P |
2012-02-09 |
2013-10-24 |
|
COVERED - 97.000 AEGON NV 6.3750% SERIES |
P |
2012-01-24 |
2013-10-24 |
|
COVERED - 25.000 ANHEUSER BUSCH INBEV SA SPON |
P |
2012-10-02 |
2013-06-19 |
|
COVERED - 94.000 HSBC HLDGS PLC 6.2000% SER A |
P |
2011-08-18 |
2013-10-24 |
|
COVERED - 136.000 ANGLOGOLD ASHANTI LIMITED |
P |
2012-11-14 |
2013-05-17 |
|
COVERED - 22.000 AMGEN INC |
P |
2013-06-20 |
2013-08-22 |
|
COVERED - 104.000 GOLDMAN SACHS GRP INC 5.95%-I |
P |
2012-10-19 |
2013-08-14 |
|
COVERED - 100.000 ING GROEP NV 06.375% |
P |
2011-06-08 |
2013-08-14 |
|
NONCOVERED - 13.000 CNOOC LTD ADS |
P |
2010-05-18 |
2013-07-30 |
|
COVERED - 123.000 ROYAL BK SCOT GRP PLC ADS5.75% |
P |
2011-09-23 |
2013-08-14 |
|
COVERED - 30.000 YUM BRANDS INC |
P |
2012-03-07 |
2013-11-22 |
|
COVERED - 25.000 ALEXION PHARM INC |
P |
2011-08-18 |
2013-02-06 |
|
NONCOVERED - 166.000 WESTERN ASSET GLOBAL HIGH FD |
P |
2009-08-04 |
2013-01-18 |
|
NONCOVERED - 92.000 JPM CAP XXIX 6.700 4-02-40 |
P |
2010-09-21 |
2013-10-24 |
|
NONCOVERED - 185.000 NUVEEN EQTY PREMIUM OPPTY FD |
P |
2008-11-18 |
2013-05-07 |
|
COVERED - 122.000 MARINE HARVEST ASA ADR |
P |
2011-09-09 |
2013-01-18 |
|
COVERED - 40.000 GILEAD SCIENCE |
P |
2012-07-12 |
2013-08-27 |
|
NONCOVERED - 92.000 ING GROEP NV 7.2% SER |
P |
2009-09-24 |
2013-05-23 |
|
COVERED - 43.000 EBAY INC |
P |
2011-12-09 |
2013-02-22 |
|
NONCOVERED - 144.000 BLACKROCK FLT RTE INC STRAT FD |
P |
2009-05-22 |
2013-03-28 |
|
COVERED - 12.000 ALLIANCE DATA SYSTEMS CORP |
P |
2013-07-11 |
2013-08-27 |
|
COVERED - 44.000 DOLLAR GEN CORP NEW COM |
P |
2012-03-29 |
2013-07-29 |
|
NONCOVERED - 97.000 PARTNERRE LTD 6.5000 SER D |
P |
2008-09-30 |
2013-10-24 |
|
COVERED - 211.000 WESTERN ASSET/CLAYMORE INFLATI |
P |
2012-11-14 |
2013-12-11 |
|
COVERED - 106.000 BB&T CORPORATION 5.85% |
P |
2013-06-12 |
2013-10-24 |
|
COVERED - 98.000 AEGON NV 6.5000 SERIES |
P |
2012-03-12 |
2013-10-24 |
|
NONCOVERED - 89.000 DEUTSCHE BK CONT CAP III 7.60% |
P |
2009-02-20 |
2013-08-14 |
|
COVERED - 34.000 LULULEMON ATHLETICA INC |
P |
2011-11-21 |
2013-04-16 |
|
NONCOVERED - 94.000 BARCLAYS BANK PLC 7.75% |
P |
2010-05-06 |
2013-08-14 |
|
NONCOVERED - 94.000 GOLDMAN SACHS GP 6 1/2 11-01-61 |
P |
2011-11-18 |
2013-10-24 |
|
COVERED - 10.000 LINKEDIN CORP-A |
P |
2012-11-19 |
2013-08-27 |
|
NONCOVERED - 97.000 GOLDMAN SACHS 6 1/8 11-01-60 |
P |
2010-12-14 |
2013-08-14 |
|
COVERED - 112.000 HERTZ GLOBAL HOLDINGS, INC |
P |
2011-05-03 |
2013-03-20 |
|
NONCOVERED - 98.000 BANK OF AMER 6.375 NON CUM-3 |
P |
2010-03-16 |
2013-08-14 |
|
COVERED - 37.000 EATON CORP PLC SHS |
P |
2013-05-07 |
2013-08-27 |
|
COVERED - 39.000 ENERSYS |
P |
2011-12-07 |
2013-10-10 |
|
NONCOVERED - 96.000 QWEST CORPORATION 7 3/8 6-01-51 |
P |
2011-09-13 |
2013-10-24 |
|
NONCOVERED - 64.000 CARNIVAL CP NEW PAIRED COM |
P |
2010-05-18 |
2013-02-13 |
|
COVERED - 105.000 GOLDMAN SACHS GRP INC 5.50%-J |
P |
2013-06-21 |
2013-08-14 |
|
COVERED - 95.000 BARCLAYS BK PLC 7.1000 SER 3 |
P |
2011-09-21 |
2013-10-24 |
|
COVERED - 95.000 DUKE REALTY CORP 8.375% SER O |
P |
2011-01-26 |
2013-01-18 |
|
COVERED - 45.000 UNITEDHEALTH GP INC |
P |
2012-08-30 |
2013-03-06 |
|
COVERED - 172.000 NUVEEN EQTY PRE & GRWTH FUND |
P |
2012-11-15 |
2013-05-31 |
|
COVERED - 5.000 INTUITIVE SURGICAL INC |
P |
2012-02-03 |
2013-03-22 |
|
NONCOVERED - 95.000 AEGON NV 7.25% PFD |
P |
2009-02-20 |
2013-04-10 |
|
COVERED - 193.000 NUVEEN EQTY PREMIUM INCM FD |
P |
2012-11-14 |
2013-02-01 |
|
COVERED - 34.000 AMERIPRISE FINCL INC |
P |
2012-11-15 |
2013-04-19 |
|
NONCOVERED - 98.000 GOLDMAN SACHS 6 1/8 11-01-60 |
P |
2010-10-28 |
2013-06-25 |
|
NONCOVERED - 94.000 AMERIPRISE FINL 7 3/4 6-15-39 |
P |
2009-06-10 |
2013-08-14 |
|
COVERED - 115.000 VORNADO REALTY TRUST 5.7%-K |
P |
2012-07-12 |
2013-08-14 |
|
COVERED - 111.000 JPMORGAN CHASE & CO 5.45%-P |
P |
2013-02-05 |
2013-08-14 |
|
NONCOVERED - 116.000 GEN ELEC 4.875%-A 4 7/8 10-15-52 |
P |
2012-10-09 |
2013-10-24 |
|
COVERED - 41.000 DANAHER CORPORATION |
P |
2011-07-25 |
2013-04-24 |
|
COVERED - 42.000 CVS CAREMARK CORP |
P |
2013-05-28 |
2013-08-27 |
|
COVERED - 48.000 L BRANDS INC COM |
P |
2012-04-19 |
2013-05-15 |
|
COVERED - 25.000 ASML HOLDING NV NY REG NEW |
P |
2012-10-12 |
2013-10-15 |
|
COVERED - 95.000 AEGON NV 7.25% PFD |
P |
2011-06-16 |
2013-05-23 |
|
COVERED - 26.000 ANHEUSER BUSCH INBEV SA SPON |
P |
2012-10-02 |
2013-06-18 |
|
COVERED - 34.000 ACCENTURE PLC IRELAND CL A |
P |
2012-06-01 |
2013-06-28 |
|
NONCOVERED - 53.000 TENCENT HLDGS LTD UNSPON ADR |
P |
2010-05-18 |
2013-08-01 |
|
COVERED - 4.000 MASTERCARD INC CL A |
P |
2013-08-21 |
2013-08-27 |
|
COVERED - 4.000 MASTERCARD INC CL A |
P |
2013-08-26 |
2013-08-27 |
|
NONCOVERED - 90.000 HSBC HOLDINGS PLC 8.00% |
P |
2010-09-08 |
2013-10-24 |
|
COVERED - 28.000 ANHEUSER BUSCH INBEV SA SPON |
P |
2012-10-04 |
2013-06-21 |
|
COVERED - 142.000 ELEKTA B SHS ADR |
P |
2012-12-07 |
2013-07-24 |
|
COVERED - 99.000 DEUTSCHE BK CONT CAP T II 6.55 |
P |
2012-02-29 |
2013-10-24 |
|
NONCOVERED - 58.000 TENCENT HLDGS LTD UNSPON ADR |
P |
2010-05-18 |
2013-07-19 |
|
COVERED - 35.000 STARBUCKS CORP WASHINGTON |
P |
2013-02-04 |
2013-08-27 |
|
COVERED - 59.000 AGILENT TECHNOLOGIES |
P |
2013-01-24 |
2013-05-06 |
|
COVERED - 41.000 DANAHER CORPORATION |
P |
2011-06-15 |
2013-02-11 |
|
NONCOVERED - 94.000 LLOYDS BANKING 7 3/4 7-15-50 |
P |
2011-07-18 |
2013-08-14 |
|
NONCOVERED - 95.000 VORNADO RLTY LP 7 7/8 10-01-39 |
P |
2010-05-20 |
2013-10-24 |
|
COVERED - 860.000 LI & FUNG LTD UNSPON ADR |
P |
2011-09-09 |
2013-01-15 |
|
COVERED - 37.000 CUBIST PHARMACEUTICALS INC |
P |
2012-05-14 |
2013-12-16 |
|
NONCOVERED - 47.000 TENCENT HLDGS LTD UNSPON ADR |
P |
2010-06-17 |
2013-10-10 |
|
NONCOVERED - 5.000 APPLE INC |
P |
2010-09-20 |
2013-08-27 |
|
COVERED - 130.000 ROYAL BK SCOT GRP PLC ADS5.75% |
P |
2011-10-04 |
2013-10-24 |
|
COVERED - 24.000 SIEMENS AKTIENGESELLSCHAFT |
P |
2011-09-15 |
2013-07-08 |
|
NONCOVERED - 35.000 SAP AG |
P |
2010-05-18 |
2013-07-03 |
|
COVERED - 131.000 DELTA AIR LINES INC NEW |
P |
2013-07-23 |
2013-08-27 |
|
COVERED - 131.000 DELTA AIR LINES INC NEW |
P |
2013-07-23 |
2013-08-27 |
|
COVERED - 30.000 F5 NETWORKS INC |
P |
2013-08-08 |
2013-08-27 |
|
COVERED - 43.000 DANAHER CORPORATION |
P |
2011-06-15 |
2013-04-18 |
|
NONCOVERED - 99.000 RAYMOND JAMES FIN 6.900 3-15-42 |
P |
2012-03-01 |
2013-10-24 |
|
COVERED - 115.000 BB&T CORPORATION 5.625% SER-E |
P |
2012-08-20 |
2013-08-14 |
|
COVERED - 22.000 CUMMINS INC |
P |
2011-02-07 |
2013-06-20 |
|
COVERED - 47.000 TJX COS INC NEW |
P |
2012-08-29 |
2013-08-27 |
|
COVERED - 116.000 JPMORGAN CHASE & CO 5.5%-O |
P |
2013-06-12 |
2013-10-24 |
|
COVERED - 34.000 HOME DEPOT INC |
P |
2012-06-22 |
2013-08-27 |
|
COVERED - 36.000 AMERIPRISE FINCL INC |
P |
2012-10-25 |
2013-04-18 |
|
NONCOVERED - 66.000 POTASH CP OF SASKATCHEWAN INC |
P |
2010-05-18 |
2013-06-24 |
|
COVERED - 110.000 GOLDMAN SACHS GRP INC 5.50%-J |
P |
2013-06-21 |
2013-10-24 |
|
COVERED - 24.000 AMGEN INC |
P |
2013-06-20 |
2013-08-23 |
|
NONCOVERED - 96.000 LLOYDS BANKING 7 3/4 7-15-50 |
P |
2011-06-30 |
2013-08-14 |
|
NONCOVERED - 23.000 LIBERTY MEDIA CORP SER A |
P |
2012-10-02 |
2013-01-25 |
|
COVERED - 116.000 WELLS FARGO & COMPANY 5.25%-P |
P |
2013-06-19 |
2013-10-24 |
|
COVERED - 9.000 AMAZON COM INC |
P |
2013-02-05 |
2013-08-27 |
|
NONCOVERED - 16.000 UNION PACIFIC CORP |
P |
2010-12-28 |
2013-05-21 |
|
COVERED - 29.000 WHOLE FOODS MARKETS INC |
P |
2012-05-23 |
2013-02-14 |
|
NONCOVERED - 67.000 TEVA PHARMACEUTICALS ADR |
P |
2010-05-18 |
2013-02-06 |
|
COVERED - 117.000 JPMORGAN CHASE & CO 5.45%-P |
P |
2013-04-05 |
2013-10-24 |
|
NONCOVERED - 441.000 FLSMIDTH & CO A/S SPONS ADR |
P |
2010-05-18 |
2013-01-04 |
|
COVERED - 44.000 CVS CAREMARK CORP |
P |
2013-05-28 |
2013-08-27 |
|
COVERED - 179.000 NEWCREST MINING LTD SPONS ADR |
P |
2011-02-08 |
2013-05-17 |
|
COVERED - 3.000 GOOGLE INC-CL A |
P |
2012-08-29 |
2013-08-27 |
|
COVERED - 3.000 GOOGLE INC-CL A |
P |
2012-10-23 |
2013-08-27 |
|
COVERED - 3.000 GOOGLE INC-CL A |
P |
2012-11-15 |
2013-08-27 |
|
COVERED - 3.000 GOOGLE INC-CL A |
P |
2013-04-11 |
2013-08-27 |
|
COVERED - 3.000 GOOGLE INC-CL A |
P |
2011-07-15 |
2013-08-27 |
|
COVERED - 37.000 CROWN CASTLE INTL |
P |
2012-05-03 |
2013-08-27 |
|
COVERED - 35.000 AMERIPRISE FINCL INC |
P |
2012-10-24 |
2013-04-02 |
|
NONCOVERED - 100.000 ING GROEP NV 7.375% |
P |
2009-02-20 |
2013-05-08 |
|
NONCOVERED - 47.000 TENCENT HLDGS LTD UNSPON ADR |
P |
2010-06-17 |
2013-10-30 |
|
NONCOVERED - 111.000 PROTECTIVE LIFE 6 1/4 5-15-42 |
P |
2012-05-17 |
2013-10-24 |
|
COVERED - 54.000 CBS CORP NEW CL B SHRS |
P |
2012-09-21 |
2013-06-10 |
|
COVERED - 44.000 DANAHER CORPORATION |
P |
2011-06-15 |
2013-04-19 |
|
NONCOVERED - 103.000 EVEREST RE CP II 6.200 3-29-34 |
P |
2008-09-30 |
2013-03-06 |
|
COVERED - 53.000 CBS CORP NEW CL B SHRS |
P |
2012-08-23 |
2013-06-07 |
|
COVERED - 46.000 CAPITAL ONE FINANCIAL CORP |
P |
2012-10-23 |
2013-01-28 |
|
NONCOVERED - 98.000 LLOYDS BANKING 7 3/4 7-15-50 |
P |
2011-02-08 |
2013-08-14 |
|
COVERED - 78.000 BROADCOM CORP CL A |
P |
2012-06-18 |
2013-02-01 |
|
COVERED - 58.000 AGILENT TECHNOLOGIES |
P |
2013-01-28 |
2013-06-10 |
|
COVERED - 301.628 FEDERATED SHORT TERM INC IS |
P |
2012-03-01 |
2013-10-03 |
|
COVERED - 48.000 UNITEDHEALTH GP INC |
P |
2012-08-31 |
2013-03-08 |
|
NONCOVERED - 97.000 DEUTSCHE BK CONT CAP III 7.60% |
P |
2010-02-11 |
2013-08-14 |
|
COVERED - 126.000 BB&T CORP 5.20%-G |
P |
2013-04-26 |
2013-08-14 |
|
COVERED - 122.000 PARTNERRE LTD 5.875%-F |
P |
2013-02-12 |
2013-08-14 |
|
NONCOVERED - 105.000 ING GROUP NV 7.0500% SER PFD |
P |
2009-10-07 |
2013-08-14 |
|
NONCOVERED - 105.000 MERRILL CAP TR II 6.450 6-15-62 |
P |
2010-01-21 |
2013-10-24 |
|
COVERED - 36.000 LIBERTY GLOBAL PLC CL C NEW |
P |
2013-03-26 |
2013-08-27 |
|
COVERED - 96.000 SWATCH GROUP AG ADR THE UNSPON |
P |
2011-10-11 |
2013-01-29 |
|
NONCOVERED - 423.000 MITSUBISHI UFJ FINCL GRP ADS |
P |
2010-05-18 |
2013-07-29 |
|
COVERED - 345.000 TULLOW OIL PLC ADR |
P |
2012-12-14 |
2013-11-01 |
|
COVERED - 26.000 SIEMENS AKTIENGESELLSCHAFT |
P |
2011-08-30 |
2013-07-05 |
|
COVERED - 253.000 MFS CHARTER INCOME TR SBI |
P |
2012-11-13 |
2013-04-30 |
|
COVERED - 45.000 CVS CAREMARK CORP |
P |
2013-05-24 |
2013-08-27 |
|
COVERED - 45.000 CVS CAREMARK CORP |
P |
2013-05-24 |
2013-08-27 |
|
COVERED - 15.000 RALPH LAUREN CORP CL A |
P |
2013-05-16 |
2013-08-16 |
|
COVERED - 120.000 JPMORGAN CHASE & CO 5.45%-P |
P |
2013-03-15 |
2013-10-24 |
|
COVERED - 15.000 AFFILIATED MGRS GROUP INC |
P |
2013-07-12 |
2013-08-27 |
|
COVERED - 15.000 RALPH LAUREN CORP CL A |
P |
2013-05-16 |
2013-08-15 |
|
COVERED - 66.000 TEVA PHARMACEUTICALS ADR |
P |
2011-03-16 |
2013-10-16 |
|
NONCOVERED - 106.000 CITIGROUP CAPITAL 6.350 3-15-67 |
P |
2013-06-11 |
2013-08-14 |
|
NONCOVERED - 15.000 CNOOC LTD ADS |
P |
2010-05-18 |
2013-07-15 |
|
COVERED - 75.000 BEST BUY CO |
P |
2013-08-21 |
2013-08-27 |
|
COVERED - 25.000 AMGEN INC |
P |
2013-06-21 |
2013-08-23 |
|
COVERED - 124.000 CITIGROUP INC 5.80% SERIES C |
P |
2013-05-06 |
2013-10-24 |
|
COVERED - 104.000 PNC FINL-P 6.125% FLTS 5/01/22 |
P |
2012-06-28 |
2013-10-24 |
|
NONCOVERED - 24.000 LIBERTY MEDIA CORP SER A |
P |
2012-10-03 |
2013-01-25 |
|
NONCOVERED - 24.000 LIBERTY MEDIA CORP SER A |
P |
2012-09-28 |
2013-01-24 |
|
COVERED - 125.000 PS BUSN PARKS 6.00% SER T |
P |
2012-05-15 |
2013-10-24 |
|
COVERED - 3.000 PRICELINE.COM INC NEW |
P |
2013-06-19 |
2013-07-31 |
|
NONCOVERED - 108.000 GOLDMAN SACHS 6 1/8 11-01-60 |
P |
2010-11-03 |
2013-08-14 |
|
COVERED - 25.000 AMGEN INC |
P |
2013-06-20 |
2013-08-22 |
|
COVERED - 99.000 VANTIV INC CL-A |
P |
2013-08-05 |
2013-08-27 |
|
COVERED - 99.000 VANTIV INC CL-A |
P |
2013-08-05 |
2013-08-27 |
|
COVERED - 30.000 ANHEUSER BUSCH INBEV SA SPON |
P |
2012-10-03 |
2013-06-20 |
|
COVERED - 3.000 PRICELINE.COM INC NEW |
P |
2012-08-08 |
2013-07-30 |
|
COVERED - 76.000 BEST BUY CO |
P |
2013-08-21 |
2013-08-27 |
|
COVERED - 3.000 PRICELINE.COM INC NEW |
P |
2011-04-01 |
2013-07-30 |
|
NONCOVERED - 26.000 TOYOTA MOTOR CP ADR NEW |
P |
2010-05-18 |
2013-03-27 |
|
COVERED - 114.000 ING GROEP NV 06.375% |
P |
2012-01-13 |
2013-08-14 |
|
COVERED - 50.000 TJX COS INC NEW |
P |
2011-10-07 |
2013-08-27 |
|
COVERED - 20.000 PIONEER NATURAL RESOURCES CO |
P |
2012-01-13 |
2013-05-06 |
|
COVERED - 118.000 GOLDMAN SACHS GRP INC 5.95%-I |
P |
2012-11-05 |
2013-10-24 |
|
COVERED - 52.000 TJX COS INC NEW |
P |
2011-09-22 |
2013-05-15 |
|
NONCOVERED - 24.000 DASSAULT SYSTEMS SA ADS |
P |
2010-05-18 |
2013-10-16 |
|
NONCOVERED - 325.000 HUDSON CITY BANCORP INC. |
P |
2010-09-27 |
2013-06-13 |
|
COVERED - 25.000 MONSANTO CO/NEW |
P |
2011-10-05 |
2013-05-07 |
|
NONCOVERED - 123.000 COMMONWEALTH REIT 5 3/4 8-01-42 |
P |
2012-07-23 |
2013-07-02 |
|
COVERED - 108.000 ING GROUP NV 7.0500% SER PFD |
P |
2011-04-12 |
2013-10-24 |
|
COVERED - 62.000 SALESFORCE.COM,INC. |
P |
2012-11-21 |
2013-08-26 |
|
COVERED - 36.000 ACCENTURE PLC IRELAND CL A |
P |
2012-06-01 |
2013-09-24 |
|
COVERED - 127.000 BB&T CORPORATION 5.625% SER-E |
P |
2012-07-25 |
2013-10-24 |
|
COVERED - 109.000 VORNADO REALTY TR SER-J 6.875% |
P |
2011-08-15 |
2013-10-24 |
|
COVERED - 38.000 LULULEMON ATHLETICA INC |
P |
2011-12-07 |
2013-04-17 |
|
NONCOVERED - 103.000 LLOYDS BANKING 7 3/4 7-15-50 |
P |
2011-08-15 |
2013-08-14 |
|
COVERED - 106.000 PARTNERRE LTD 7.25% SER E |
P |
2011-06-10 |
2013-08-14 |
|
COVERED - 345.000 SPECTRUM PHARMACEUTICALS INC |
P |
2011-12-07 |
2013-03-13 |
|
COVERED - 15.000 INTERCONTINENTALEXCHANGE, INC |
P |
2013-01-25 |
2013-08-27 |
|
COVERED - 15.000 INTERCONTINENTALEXCHANGE, INC |
P |
2013-01-28 |
2013-08-27 |
|
COVERED - 760.000 SIRIUS XM RADIO INC COM |
P |
2013-06-27 |
2013-08-27 |
|
COVERED - 127.000 PARTNERRE LTD 5.875%-F |
P |
2013-02-12 |
2013-10-24 |
|
COVERED - 146.000 TAIWAN SMCNDCTR MFG CO LTD ADR |
P |
2012-07-27 |
2013-06-07 |
|
COVERED - 113.000 CISCO SYS INC |
P |
2013-08-14 |
2013-08-21 |
|
COVERED - 37.000 ACCENTURE PLC IRELAND CL A |
P |
2013-01-31 |
2013-07-31 |
|
COVERED - 65.000 AGILENT TECHNOLOGIES |
P |
2013-01-24 |
2013-05-03 |
|
NONCOVERED - 103.000 LLOYDS BANKING 7 3/4 7-15-50 |
P |
2012-02-09 |
2013-10-24 |
|
COVERED - 108.000 PNC FINL-P 6.125% FLTS 5/01/22 |
P |
2013-02-28 |
2013-10-24 |
|
COVERED - 107.000 COMMONWEALTH REIT 7.2500 SER E |
P |
2011-05-27 |
2013-04-05 |
|
COVERED - 101.000 HSBC HOLDINGS PLC 8.00% |
P |
2011-07-12 |
2013-10-24 |
|
NONCOVERED - 138.000 DUKE ENERGY CORP 5 1/8 1-15-73 |
P |
2013-01-17 |
2013-08-14 |
|
COVERED - 129.000 BB&T CORPORATION 5.625% SER-E |
P |
2012-09-11 |
2013-10-24 |
|
COVERED - 118.000 ING GROEP NV 6.1250% SER |
P |
2012-03-12 |
2013-10-24 |
|
NONCOVERED - 111.000 CITIGROUP CAPITAL 6.350 3-15-67 |
P |
2013-06-11 |
2013-10-24 |
|
NONCOVERED - 152.000 SK TELECOM CO LTD |
P |
2008-07-29 |
2013-02-08 |
|
NONCOVERED - 111.000 QWEST CORPORATION 7 3/8 6-01-51 |
P |
2012-05-24 |
2013-10-24 |
|
COVERED - 174.000 BLACKROCK FLT RTE INC STRAT FD |
P |
2012-11-14 |
2013-05-31 |
|
COVERED - 44.000 QUALCOMM INC |
P |
2011-03-07 |
2013-05-02 |
|
COVERED - 127.000 BB&T CORPORATION 5.625% SER-E |
P |
2012-07-25 |
2013-08-14 |
|
COVERED - 115.000 AEGON NV 6.3750% SERIES |
P |
2011-06-09 |
2013-10-24 |
|
COVERED - 120.000 NATIONAL RETAIL PROP 6.625%-D |
P |
2012-02-29 |
2013-10-24 |
|
COVERED - 111.000 WEINGARTEN REALTY INV 6.75% |
P |
2012-04-25 |
2013-03-18 |
|
COVERED - 45.000 QUALCOMM INC |
P |
2011-02-14 |
2013-05-01 |
|
COVERED - 92.000 SAIA INC |
P |
2012-05-23 |
2013-08-06 |
|
COVERED - 89.000 MICROSOFT CORP |
P |
2013-06-19 |
2013-08-07 |
|
COVERED - 16.000 AFFILIATED MGRS GROUP INC |
P |
2013-07-11 |
2013-08-27 |
|
COVERED - 16.000 AFFILIATED MGRS GROUP INC |
P |
2013-07-15 |
2013-08-27 |
|
COVERED - 124.000 GOLDMAN SACHS GRP INC 5.95%-I |
P |
2012-10-23 |
2013-08-14 |
|
NONCOVERED - 113.000 MERRILL CAP TR II 6.450 6-15-62 |
P |
2010-09-29 |
2013-10-24 |
|
COVERED - 18.000 UNION PACIFIC CORP |
P |
2013-04-18 |
2013-08-27 |
|
COVERED - 63.000 GILEAD SCIENCE |
P |
2012-01-19 |
2013-03-20 |
|
COVERED - 154.000 TAIWAN SMCNDCTR MFG CO LTD ADR |
P |
2012-09-19 |
2013-06-13 |
|
COVERED - 326.235 FEDERATED SHORT TERM INC IS |
P |
2012-04-02 |
2013-10-03 |
|
COVERED - 92.000 YANDEX N.V. A |
P |
2011-06-15 |
2013-07-24 |
|
COVERED - 16.000 SHERWIN WILLIAMS COMPANY OHIO |
P |
2013-04-16 |
2013-08-06 |
|
NONCOVERED - 111.000 GOLDMAN SACHS GP 6 1/2 11-01-61 |
P |
2011-12-06 |
2013-10-24 |
|
COVERED - 124.000 FIRST TRUST ENERGY INFRASTRU |
P |
2012-11-13 |
2013-02-01 |
|
COVERED - 190.000 NEWCREST MINING LTD SPONS ADR |
P |
2011-12-19 |
2013-05-22 |
|
COVERED - 328.077 FEDERATED SHORT TERM INC IS |
P |
2012-05-01 |
2013-10-03 |
|
COVERED - 10.000 AMAZON COM INC |
P |
2012-08-29 |
2013-08-27 |
|
NONCOVERED - 129.000 VENTAS REALTY LP 5.450 3-15-43 |
P |
2013-04-10 |
2013-10-24 |
|
COVERED - 101.000 WACHOVIA PFD FD 7.25 SERS N/CU |
P |
2012-03-20 |
2013-05-02 |
|
COVERED - 38.000 HOME DEPOT INC |
P |
2012-12-31 |
2013-08-27 |
|
NONCOVERED - 113.000 GOLDMAN SACHS GP 6 1/2 11-01-61 |
P |
2011-10-20 |
2013-06-25 |
|
COVERED - 112.000 TCF FINANCIAL CORP 7.5%-A |
P |
2012-07-24 |
2013-10-24 |
|
NONCOVERED - 115.000 QWEST CORPORATION 7 3/8 6-01-51 |
P |
2011-06-08 |
2013-08-14 |
|
COVERED - 16.000 SHERWIN WILLIAMS COMPANY OHIO |
P |
2013-04-17 |
2013-08-08 |
|
NONCOVERED - 107.000 LLOYDS BANKING 7 3/4 7-15-50 |
P |
2012-02-24 |
2013-10-24 |
|
COVERED - 63.000 AGILENT TECHNOLOGIES |
P |
2013-01-28 |
2013-06-07 |
|
COVERED - 105.000 HSBC HOLDINGS PLC 8.00% |
P |
2011-05-25 |
2013-10-24 |
|
COVERED - 105.000 HSBC HOLDINGS PLC 8.00% |
P |
2011-06-08 |
2013-10-24 |
|
COVERED - 38.000 VMWARE INC CLASS A |
P |
2012-09-13 |
2013-04-23 |
|
NONCOVERED - 15.000 PRECISION CASTPARTS CORP |
P |
2010-09-14 |
2013-01-24 |
|
COVERED - 132.000 CBRE GROUP INC |
P |
2013-03-22 |
2013-08-27 |
|
NONCOVERED - 496.000 SIBANYE GOLD LTD SPON ADR |
P |
2009-12-07 |
2013-03-04 |
|
NONCOVERED - 138.000 COMMONWEALTH REIT 7 1/2 11-15-19 |
P |
2009-12-24 |
2013-07-02 |
|
COVERED - 135.000 COHEN&STEERS INFRASTRUCTURE FD |
P |
2013-02-27 |
2013-04-30 |
|
NONCOVERED - 106.000 HSBC HOLDINGS PLC 8.00% |
P |
2010-08-02 |
2013-08-14 |
|
COVERED - 101.000 FIRST NIAGARA FIN GP 8.625% B |
P |
2011-12-19 |
2013-10-24 |
|
NONCOVERED - 232.000 NUVEEN EQTY PREMIUM OPPTY FD |
P |
2011-07-22 |
2013-01-18 |
|
NONCOVERED - 13.000 AMERCO |
P |
2010-08-12 |
2013-11-07 |
|
COVERED - 133.000 CBRE GROUP INC |
P |
2013-03-25 |
2013-08-27 |
|
NONCOVERED - 193.000 UBS PFD FDG TR IV FLTG RT |
P |
2009-02-20 |
2013-10-24 |
|
NONCOVERED - 117.000 GOLDMAN SACHS 6 1/8 11-01-60 |
P |
2011-01-06 |
2013-10-24 |
|
COVERED - 68.000 SALESFORCE.COM,INC. |
P |
2012-11-26 |
2013-08-27 |
|
COVERED - 68.000 SALESFORCE.COM,INC. |
P |
2012-11-27 |
2013-08-27 |
|
COVERED - 41.000 STARBUCKS CORP WASHINGTON |
P |
2013-04-26 |
2013-08-27 |
|
COVERED - 41.000 STARBUCKS CORP WASHINGTON |
P |
2012-05-21 |
2013-08-27 |
|
NONCOVERED - 116.000 GOLDMAN SACHS GP 6 1/2 11-01-61 |
P |
2011-11-11 |
2013-08-14 |
|
NONCOVERED - 111.000 AEGON NV 8% 8.000 2-15-42 |
P |
2012-03-05 |
2013-08-14 |
|
NONCOVERED - 117.000 CITIGROUP CAP XI 6.000 9-27-34 |
P |
2013-06-12 |
2013-08-14 |
|
COVERED - 134.000 CBRE GROUP INC |
P |
2013-03-26 |
2013-08-27 |
|
NONCOVERED - 116.000 KIMCO REALTY CORP 6.90% SER H |
P |
2010-08-31 |
2013-08-14 |
|
COVERED - 133.000 JPMORGAN CHASE & CO 5.5%-O |
P |
2012-09-05 |
2013-08-14 |
|
COVERED - 152.000 ROYAL BK SCOT GRP PLC ADS5.75% |
P |
2011-12-01 |
2013-10-24 |
|
NONCOVERED - 143.000 SENIOR HSG TRST 5 5/8 8-01-42 |
P |
2012-07-18 |
2013-08-14 |
|
NONCOVERED - 220.000 NUVEEN FLOAT RATE INCM FUND |
P |
2009-04-21 |
2013-03-28 |
|
NONCOVERED - 33.000 SCHLUMBERGER LTD |
P |
2010-05-18 |
2013-10-08 |
|
COVERED - 116.000 PNC FINL-P 6.125% FLTS 5/01/22 |
P |
2012-04-26 |
2013-08-14 |
|
NONCOVERED - 117.000 AEGON NV SERIES 1 |
P |
2008-11-12 |
2013-05-06 |
|
COVERED - 120.000 REALTY INCOME CORP-F 6.625% |
P |
2012-02-03 |
2013-10-24 |
|
NONCOVERED - 144.000 W.R. BERKLEY CORP 5 5/8 4-30-53 |
P |
2013-04-26 |
2013-08-14 |
|
COVERED - 37.000 DISCOVERY COMMUNICATIONS SER A |
P |
2013-03-11 |
2013-08-27 |
|
COVERED - 117.000 ASPEN INSURANCE HLDG LTD 5.95% |
P |
2013-04-26 |
2013-08-14 |
|
NONCOVERED - 226.000 MS&AD INS GROUP HLDGS ADR |
P |
2010-08-04 |
2013-04-12 |
|
COVERED - 117.000 PNC FINL-P 6.125% FLTS 5/01/22 |
P |
2012-05-16 |
2013-08-14 |
|
COVERED - 129.000 CAPITAL ONE FINANCIAL 6%-B |
P |
2012-10-19 |
2013-10-24 |
|
COVERED - 38.000 HERSHEY COMPANY |
P |
2012-07-05 |
2013-01-29 |
|
NONCOVERED - 90.000 CARNIVAL CP NEW PAIRED COM |
P |
2010-05-18 |
2013-09-25 |
|
NONCOVERED - 111.000 HSBC HOLDINGS PLC 8.00% |
P |
2010-06-18 |
2013-06-25 |
|
COVERED - 50.000 GILEAD SCIENCE |
P |
2012-03-07 |
2013-08-27 |
|
COVERED - 41.000 LIBERTY GLOBAL PLC CL C NEW |
P |
2013-03-20 |
2013-08-27 |
|
COVERED - 66.000 AGILENT TECHNOLOGIES |
P |
2013-01-28 |
2013-06-10 |
|
NONCOVERED - 118.000 KIMCO REALTY CORP 6.90% SER H |
P |
2010-10-27 |
2013-10-24 |
|
NONCOVERED - 110.000 DEUTSCHE BK CONT CAP T II 6.55 |
P |
2008-09-30 |
2013-02-01 |
|
NONCOVERED - 134.000 AEGON NV SERIES 1 |
P |
2008-11-12 |
2013-08-14 |
|
COVERED - 156.000 DELTA AIR LINES INC NEW |
P |
2013-07-24 |
2013-08-27 |
|
COVERED - 40.000 HOME DEPOT INC |
P |
2012-10-04 |
2013-08-27 |
|
COVERED - 113.000 DEUTSCHE BK CONT CAP III 7.60% |
P |
2011-12-08 |
2013-10-24 |
|
COVERED - 6.000 APPLE INC |
P |
2012-05-08 |
2013-08-27 |
|
COVERED - 85.000 BEST BUY CO |
P |
2013-08-20 |
2013-08-27 |
|
COVERED - 85.000 BEST BUY CO |
P |
2013-08-20 |
2013-08-27 |
|
COVERED - 143.000 BANK NEW YORK MELLON 5.20%-C |
P |
2012-09-18 |
2013-08-14 |
|
COVERED - 12.000 W W GRAINGER INC |
P |
2013-04-22 |
2013-08-27 |
|
COVERED - 12.000 W W GRAINGER INC |
P |
2013-04-23 |
2013-08-27 |
|
COVERED - 141.000 CITIGROUP INC 5.80% SERIES C |
P |
2013-05-31 |
2013-10-24 |
|
COVERED - 12.000 W W GRAINGER INC |
P |
2013-02-19 |
2013-12-20 |
|
COVERED - 465.000 DEMAND MEDIA INC |
P |
2012-08-08 |
2013-09-25 |
|
COVERED - 38.000 VIACOM INC NEW CLASS B |
P |
2013-06-07 |
2013-08-27 |
|
COVERED - 38.000 VIACOM INC NEW CLASS B |
P |
2013-06-10 |
2013-08-27 |
|
NONCOVERED - 111.000 HSBC HOLDINGS PLC 8.00% |
P |
2010-07-28 |
2013-08-14 |
|
NONCOVERED - 121.000 BARCLAYS BK PLC 7.1000 SER 3 |
P |
2008-09-30 |
2013-06-25 |
|
COVERED - 121.000 TCF FINANCIAL CORP 7.5%-A |
P |
2012-07-05 |
2013-08-14 |
|
COVERED - 86.000 BEST BUY CO |
P |
2013-08-20 |
2013-08-27 |
|
NONCOVERED - 213.000 WESTERN ASSET GLOBAL HIGH FD |
P |
2009-08-20 |
2013-01-18 |
|
NONCOVERED - 110.000 SANTANDER FIN 10.50% SER 10 |
P |
2009-11-04 |
2013-03-13 |
|
COVERED - 119.000 BARCLAYS BANK PLC 7.75% |
P |
2011-09-08 |
2013-10-24 |
|
COVERED - 54.000 CAPITAL ONE FINANCIAL CORP |
P |
2012-10-23 |
2013-01-28 |
|
NONCOVERED - 121.000 JP CHASE CAP XI 5 7/8 6-15-33 |
P |
2009-12-16 |
2013-02-21 |
|
COVERED - 29.000 AMGEN INC |
P |
2013-06-20 |
2013-08-21 |
|
NONCOVERED - 176.000 ALLIANZ NFJ DIVID INT |
P |
2009-04-20 |
2013-08-29 |
|
COVERED - 140.000 JPMORGAN CHASE & CO 5.45%-P |
P |
2013-06-20 |
2013-10-24 |
|
COVERED - 41.000 ACCENTURE PLC IRELAND CL A |
P |
2013-02-04 |
2013-08-05 |
|
COVERED - 143.000 BB&T CORPORATION 5.625% SER-E |
P |
2013-06-20 |
2013-10-24 |
|
COVERED - 60.000 L BRANDS INC COM |
P |
2012-04-19 |
2013-05-16 |
|
NONCOVERED - 124.000 M L CAP TR I 6.45 6.450 12-15-66 |
P |
2009-04-20 |
2013-08-14 |
|
COVERED - 239.000 NUVEEN EQTY PREMIUM INCM FD |
P |
2012-03-22 |
2013-04-30 |
|
COVERED - 134.000 BB&T CORPORATION 5.85% |
P |
2012-04-27 |
2013-08-14 |
|
COVERED - 35.000 WHOLE FOODS MARKETS INC |
P |
2012-05-22 |
2013-02-14 |
|
COVERED - 139.000 US BANCORP 5.15%-H |
P |
2013-05-07 |
2013-08-14 |
|
COVERED - 123.000 PARTNERRE LTD SER C 6.75 PRF |
P |
2011-10-04 |
2013-03-18 |
|
NONCOVERED - 128.000 AEGON NV 6.3750% SERIES |
P |
2010-11-02 |
2013-10-24 |
|
NONCOVERED - 122.000 HSBC HLDGS PLC 6.2000% SER A |
P |
2008-09-30 |
2013-02-01 |
|
COVERED - 142.000 US BANCORP 5.15%-H |
P |
2013-06-03 |
2013-10-24 |
|
COVERED - 44.000 AMERIPRISE FINCL INC |
P |
2012-10-24 |
2013-04-18 |
|
NONCOVERED - 118.000 LLOYDS BANKING 7 3/4 7-15-50 |
P |
2010-07-07 |
2013-06-25 |
|
COVERED - 114.000 HSBC HOLDINGS PLC 8.00% |
P |
2011-07-07 |
2013-10-24 |
|
COVERED - 123.000 BANK OF AMER 6.625 SERIES |
P |
2011-02-23 |
2013-10-24 |
|
COVERED - 143.000 JPMORGAN CHASE & CO 5.5%-O |
P |
2012-10-19 |
2013-10-24 |
|
COVERED - 129.000 AEGON NV 6.3750% SERIES |
P |
2011-04-08 |
2013-10-24 |
|
NONCOVERED - 124.000 COUNTRYWIDE CAP V 7.000 11-01-36 |
P |
2012-09-14 |
2013-01-30 |
|
COVERED - 244.000 COHEN & STEERS CEF OPP FD,INC |
P |
2012-11-14 |
2013-06-20 |
|
COVERED - 115.000 US BANCORP 6%-G FLTS 4/15/17 |
P |
2012-04-19 |
2013-10-24 |
|
COVERED - 49.000 LULULEMON ATHLETICA INC |
P |
2011-10-06 |
2013-04-05 |
|
COVERED - 53.000 DANAHER CORPORATION |
P |
2011-06-15 |
2013-04-22 |
|
COVERED - 164.000 ROYAL BK SCOT GRP PLC ADS5.75% |
P |
2011-08-10 |
2013-08-14 |
|
COVERED - 169.000 PING AN INSURANCE ADR |
P |
2013-10-03 |
2013-11-29 |
|
COVERED - 155.000 MORGAN STANLEY SER-A |
P |
2013-05-30 |
2013-08-14 |
|
COVERED - 40.000 HERSHEY COMPANY |
P |
2012-06-29 |
2013-01-24 |
|
COVERED - 876.000 SIRIUS XM RADIO INC COM |
P |
2013-06-27 |
2013-08-27 |
|
NONCOVERED - 147.000 DUKE ENERGY CORP 5 1/8 1-15-73 |
P |
2013-02-05 |
2013-10-24 |
|
NONCOVERED - 126.000 GOLDMAN SACHS GP 6 1/2 11-01-61 |
P |
2011-11-08 |
2013-08-14 |
|
NONCOVERED - 126.000 RENAISSANCERE HLDGS-D 6.60% |
P |
2010-04-01 |
2013-06-27 |
|
COVERED - 16.000 ALLIANCE DATA SYSTEMS CORP |
P |
2013-05-06 |
2013-08-27 |
|
NONCOVERED - 119.000 LLOYDS BANKING 7 3/4 7-15-50 |
P |
2012-06-27 |
2013-10-24 |
|
COVERED - 146.000 JPMORGAN CHASE & CO 5.5%-O |
P |
2013-06-10 |
2013-10-24 |
|
COVERED - 157.000 ROYAL BK SCOTLND GP 6.40 PFD M |
P |
2012-07-18 |
2013-10-24 |
|
COVERED - 106.000 POTASH CP OF SASKATCHEWAN INC |
P |
2011-04-19 |
2013-07-31 |
|
COVERED - 62.000 TJX COS INC NEW |
P |
2011-09-22 |
2013-05-16 |
|
COVERED - 24.000 ACTAVIS INC COM |
P |
2013-07-30 |
2013-08-27 |
|
NONCOVERED - 128.000 COUNTRYWIDE IV 6 3/4 4-01-33 |
P |
2010-02-04 |
2013-08-14 |
|
COVERED - 58.000 CONSTELLATION BRANDS INC CL A |
P |
2013-04-25 |
2013-08-27 |
|
COVERED - 43.000 HOME DEPOT INC |
P |
2012-12-28 |
2013-08-27 |
|
COVERED - 34.000 ASML HOLDING NV NY REG NEW |
P |
2012-10-19 |
2013-10-22 |
|
NONCOVERED - 132.000 AEGON NV 6.3750% SERIES |
P |
2008-10-31 |
2013-06-25 |
|
COVERED - 37.000 ALLERGAN INC |
P |
2012-05-07 |
2013-07-09 |
|
COVERED - 127.000 ASPEN INSURANCE HLDG LTD 7.25% |
P |
2012-04-11 |
2013-08-14 |
|
NONCOVERED - 131.000 MORGAN ST CAP TR 6.600 10-15-66 |
P |
2013-06-11 |
2013-10-24 |
|
COVERED - 145.000 CAPITAL ONE FINANCIAL 6%-B |
P |
2012-09-05 |
2013-08-14 |
|
COVERED - 286.000 WESTERN ASSET/CLAYMORE INFLATI |
P |
2012-11-15 |
2013-12-11 |
|
NONCOVERED - 131.000 GOLDMAN SACHS 6 1/8 11-01-60 |
P |
2010-11-10 |
2013-08-14 |
|
NONCOVERED - 129.000 DEUTSCHE BK CONT CAP T II 6.55 |
P |
2010-01-21 |
2013-10-24 |
|
NONCOVERED - 228.000 RECKITT BENCKISER PLC SPNS ADR |
P |
2010-05-18 |
2013-07-17 |
|
COVERED - 37.000 ANHEUSER BUSCH INBEV SA SPON |
P |
2012-10-05 |
2013-06-21 |
|
NONCOVERED - 194.000 BG GROUP PLC |
P |
2010-05-18 |
2013-01-02 |
|
COVERED - 129.000 CREDIT SUISSE GU 7.9% |
P |
2012-02-28 |
2013-03-28 |
|
COVERED - 69.000 LIMITED BRANDS INC |
P |
2012-04-18 |
2013-01-17 |
|
COVERED - 50.000 EATON CORP PLC SHS |
P |
2013-02-05 |
2013-08-27 |
|
COVERED - 138.000 ROYAL BK SCOT GRP PLC ADS5.75% |
P |
2011-06-24 |
2013-02-01 |
|
NONCOVERED - 127.000 CREDIT SUISSE GU 7.9% |
P |
2009-02-20 |
2013-02-25 |
|
COVERED - 47.000 CROWN CASTLE INTL |
P |
2012-05-21 |
2013-08-27 |
|
COVERED - 177.000 IMPALA PLATINUM HLDGS LTD ADR |
P |
2012-03-12 |
2013-02-06 |
|
COVERED - 57.000 CH ROBINSON WORLDWIDE INC NEW |
P |
2013-09-04 |
2013-12-12 |
|
COVERED - 65.000 SANOFI ADR |
P |
2012-12-18 |
2013-08-27 |
|
COVERED - 37.000 WHOLE FOODS MARKETS INC |
P |
2012-05-23 |
2013-04-29 |
|
COVERED - 39.000 ALLERGAN INC |
P |
2012-05-04 |
2013-06-24 |
|
COVERED - 55.000 GILEAD SCIENCE |
P |
2012-01-19 |
2013-07-23 |
|
COVERED - 34.000 ASML HOLDING NV NY REG NEW |
P |
2012-10-12 |
2013-10-15 |
|
COVERED - 284.000 ERICSSON LM TEL ADR CL B NEW |
P |
2012-02-08 |
2013-01-31 |
|
COVERED - 19.000 SHERWIN WILLIAMS COMPANY OHIO |
P |
2013-04-17 |
2013-08-07 |
|
NONCOVERED - 124.000 LLOYDS BANKING 7 3/4 7-15-50 |
P |
2011-09-30 |
2013-10-24 |
|
NONCOVERED - 131.000 ING GROEP NV 7.2% SER |
P |
2010-03-15 |
2013-10-24 |
|
COVERED - 256.000 ERICSSON LM TEL ADR CL B NEW |
P |
2012-02-08 |
2013-03-13 |
|
NONCOVERED - 130.000 BARCLAYS BANK PLC 8.125% ADR |
P |
2009-02-20 |
2013-08-14 |
|
COVERED - 47.000 STARBUCKS CORP WASHINGTON |
P |
2012-11-02 |
2013-08-27 |
|
COVERED - 19.000 VISA INC CL A |
P |
2012-06-11 |
2013-08-27 |
|
NONCOVERED - 143.000 PROTECTIVE LIFE 6 1/4 5-15-42 |
P |
2012-05-16 |
2013-08-14 |
|
NONCOVERED - 127.000 VORNADO RLTY LP 7 7/8 10-01-39 |
P |
2009-09-24 |
2013-07-10 |
|
COVERED - 82.000 ARM HOLDINGS PLC ADS |
P |
2013-05-02 |
2013-08-27 |
|
COVERED - 122.000 VODAFONE GP PLC ADS NEW |
P |
2011-11-23 |
2013-02-01 |
|
COVERED - 936.000 SIRIUS XM RADIO INC COM |
P |
2013-06-26 |
2013-08-27 |
|
COVERED - 67.000 SANOFI ADR |
P |
2012-12-19 |
2013-08-27 |
|
NONCOVERED - 172.000 NEXTERA 5.125%-I 5 1/8 11-15-72 |
P |
2012-11-16 |
2013-08-14 |
|
NONCOVERED - 414.000 GOLD FIELDS LTD. SP. ADR |
P |
2009-12-07 |
2013-03-06 |
|
COVERED - 60.000 CAPITAL ONE FINANCIAL CORP |
P |
2012-10-23 |
2013-01-28 |
|
NONCOVERED - 150.000 STANLEY BLK SER-I 5 3/4 7-25-52 |
P |
2012-07-25 |
2013-08-14 |
|
NONCOVERED - 135.000 GOLDMAN SACHS GP 6 1/2 11-01-61 |
P |
2011-11-09 |
2013-08-14 |
|
NONCOVERED - 135.000 PRUDENTIAL FINL 9.000 6-15-38 |
P |
2008-12-30 |
2013-06-17 |
|
COVERED - 144.000 PS BUSINESS PARKS INC-S 6.45% |
P |
2012-01-10 |
2013-08-14 |
|
NONCOVERED - 137.000 GOLDMAN SACHS 6 1/8 11-01-60 |
P |
2012-03-01 |
2013-10-24 |
|
COVERED - 12.000 AMAZON COM INC |
P |
2013-02-05 |
2013-08-27 |
|
COVERED - 329.000 MFS CHARTER INCOME TR SBI |
P |
2012-11-14 |
2013-04-30 |
|
COVERED - 206.000 NINTENDO CO LTD ADR NEW |
P |
2011-08-01 |
2013-07-19 |
|
NONCOVERED - 154.000 AEGON NV SERIES 1 |
P |
2008-11-13 |
2013-08-14 |
|
NONCOVERED - 137.000 CITIGROUP CAP XI 6.000 9-27-34 |
P |
2013-06-19 |
2013-10-24 |
|
COVERED - 4.000 GOOGLE INC-CL A |
P |
2012-11-02 |
2013-08-27 |
|
COVERED - 4.000 GOOGLE INC-CL A |
P |
2011-10-07 |
2013-08-27 |
|
COVERED - 4.000 GOOGLE INC-CL A |
P |
2012-01-17 |
2013-08-27 |
|
NONCOVERED - 142.000 WAL-MART DE MEXICO SA SPON ADR |
P |
2010-05-18 |
2013-11-07 |
|
COVERED - 156.000 JPMORGAN CHASE & CO 5.45%-P |
P |
2013-01-31 |
2013-08-14 |
|
NONCOVERED - 44.000 NOVARTIS AG ADR |
P |
2010-05-18 |
2013-10-31 |
|
NONCOVERED - 8.000 APPLE INC |
P |
2009-12-08 |
2013-06-19 |
|
NONCOVERED - 199.000 ANGLOGOLD ASHANTI LIMITED |
P |
2010-01-20 |
2013-05-17 |
|
COVERED - 135.000 PNC FINL-P 6.125% FLTS 5/01/22 |
P |
2013-02-08 |
2013-10-24 |
|
COVERED - 16.000 PRECISION CASTPARTS CORP |
P |
2013-01-28 |
2013-08-27 |
|
NONCOVERED - 139.000 ING GROUP NV 7.0500% SER PFD |
P |
2010-05-06 |
2013-08-14 |
|
COVERED - 960.000 SIRIUS XM RADIO INC COM |
P |
2013-06-28 |
2013-08-27 |
|
NONCOVERED - 132.000 AEGON NV 8% 8.000 2-15-42 |
P |
2012-03-12 |
2013-08-14 |
|
COVERED - 63.000 CONSTELLATION BRANDS INC CL A |
P |
2013-04-30 |
2013-08-27 |
|
COVERED - 68.000 EBAY INC |
P |
2012-06-11 |
2013-08-27 |
|
COVERED - 146.000 ASPEN INSURANCE HLDG LTD 5.95% |
P |
2013-06-14 |
2013-10-24 |
|
COVERED - 20.000 PIONEER NATURAL RESOURCES CO |
P |
2012-03-08 |
2013-08-27 |
|
COVERED - 20.000 SHERWIN WILLIAMS COMPANY OHIO |
P |
2013-04-17 |
2013-08-07 |
|
NONCOVERED - 123.000 HARTFORD FINL SVC 7 7/8 4-15-42 |
P |
2012-04-12 |
2013-08-14 |
|
COVERED - 86.000 ARM HOLDINGS PLC ADS |
P |
2013-05-01 |
2013-08-27 |
|
COVERED - 975.000 SIRIUS XM RADIO INC COM |
P |
2013-06-28 |
2013-08-27 |
|
NONCOVERED - 140.000 BERKLEY WR CP 6 3/4 7-26-45 |
P |
2008-09-30 |
2013-05-28 |
|
COVERED - 140.000 PUBLIC STORAGE 6.500 SERS Q |
P |
2011-04-06 |
2013-08-14 |
|
COVERED - 136.000 BANK OF AMER 6.625 SERIES |
P |
2011-02-22 |
2013-08-14 |
|
NONCOVERED - 161.000 PRUDENTIAL 5.75% 5 3/4 12-15-52 |
P |
2012-11-29 |
2013-08-14 |
|
COVERED - 20.000 VISA INC CL A |
P |
2011-09-13 |
2013-08-01 |
|
COVERED - 151.000 REGENCY CENTERS 6.625% SER 6 |
P |
2012-02-08 |
2013-08-14 |
|
COVERED - 161.000 JPMORGAN CHASE & CO 5.45%-P |
P |
2013-01-30 |
2013-08-14 |
|
NONCOVERED - 180.000 NEXTERA 5.125%-I 5 1/8 11-15-72 |
P |
2012-11-16 |
2013-10-24 |
|
NONCOVERED - 144.000 TEL&DATA SYS INC 7.000 3-15-60 |
P |
2011-03-22 |
2013-08-14 |
|
COVERED - 4.000 PRICELINE.COM INC NEW |
P |
2011-04-01 |
2013-07-29 |
|
NONCOVERED - 165.000 PRUDENTIAL FINL 5.700 3-15-53 |
P |
2013-03-08 |
2013-08-14 |
|
COVERED - 262.000 NUVEEN EQTY PRE & GRWTH FUND |
P |
2012-11-13 |
2013-02-01 |
|
COVERED - 143.000 ING GROUP NV 7.0500% SER PFD |
P |
2011-03-16 |
2013-10-24 |
|
COVERED - 130.000 NEXEN INC |
P |
2011-10-27 |
2013-03-01 |
|
NONCOVERED - 143.000 RENAISSANCERE HLDGS-D 6.60% |
P |
2010-03-04 |
2013-06-27 |
|
COVERED - 158.000 PS BUSINESS PARKS INC-S 6.45% |
P |
2012-01-10 |
2013-10-24 |
|
COVERED - 154.000 HEALTH CARE REIT 6.5000% SER J |
P |
2012-03-01 |
2013-08-14 |
|
COVERED - 165.000 JPMORGAN CHASE & CO 5.5%-O |
P |
2012-09-28 |
2013-08-14 |
|
NONCOVERED - 133.000 HSBC HOLDINGS PLC 8.00% |
P |
2010-08-12 |
2013-10-24 |
|
NONCOVERED - 145.000 COUNTRYWIDE IV 6 3/4 4-01-33 |
P |
2010-07-30 |
2013-10-24 |
|
COVERED - 144.000 PNC FINL-P 6.125% FLTS 5/01/22 |
P |
2012-04-20 |
2013-08-14 |
|
NONCOVERED - 140.000 DOMINION RES SR-A 8 3/8 6-15-64 |
P |
2009-06-18 |
2013-10-24 |
|
COVERED - 47.000 HERSHEY COMPANY |
P |
2012-07-03 |
2013-01-28 |
|
COVERED - 71.000 EBAY INC |
P |
2012-02-21 |
2013-08-27 |
|
COVERED - 211.000 ANGLOGOLD ASHANTI LIMITED |
P |
2011-02-08 |
2013-05-17 |
|
NONCOVERED - 47.000 SCHLUMBERGER LTD |
P |
2010-05-18 |
2013-05-20 |
|
COVERED - 38.000 ALEXION PHARM INC |
P |
2011-08-18 |
2013-02-05 |
|
COVERED - 67.000 HSBC HOLDINGS PLC SPON ADR NEW |
P |
2012-02-29 |
2013-12-04 |
|
COVERED - 712.000 PRIMERO MINING CORP NEW |
P |
2013-08-08 |
2013-10-10 |
|
NONCOVERED - 146.000 GOLDMAN SACHS GP 6 1/2 11-01-61 |
P |
2011-10-28 |
2013-08-14 |
|
COVERED - 180.000 NATIONAL RETAIL PROP 5.70%-E |
P |
2013-05-23 |
2013-08-14 |
|
COVERED - 180.000 RENAISSANCERE HLDS SER-E 5.375 |
P |
2013-05-21 |
2013-08-14 |
|
COVERED - 246.000 TASER INTL INC |
P |
2012-09-14 |
2013-10-10 |
|
NONCOVERED - 23.000 SPDR GOLD TR GOLD SHS |
P |
2009-09-10 |
2013-01-04 |
|
COVERED - 80.000 AGILENT TECHNOLOGIES |
P |
2013-01-17 |
2013-05-15 |
|
NONCOVERED - 134.000 CITIGROUP CAPT 7 7/8 10-30-40 |
P |
2013-05-14 |
2013-08-14 |
|
NONCOVERED - 8.000 APPLE INC |
P |
2009-12-08 |
2013-02-06 |
|
COVERED - 483.000 MFS MULTIMARKET INC TR SBI |
P |
2013-02-01 |
2013-04-30 |
|
NONCOVERED - 191.000 JOHN HANCOCK PFD INCM FD III |
P |
2010-06-18 |
2013-02-27 |
|
COVERED - 137.000 VANTIV INC CL-A |
P |
2013-08-06 |
2013-08-27 |
|
COVERED - 193.000 ROYAL BK SCOT GRP PLC ADS5.75% |
P |
2012-03-09 |
2013-10-24 |
|
NONCOVERED - 140.000 LLOYDS BANKING 7 3/4 7-15-50 |
P |
2010-08-25 |
2013-08-14 |
|
NONCOVERED - 142.000 VORNADO RLTY LP 7 7/8 10-01-39 |
P |
2009-09-24 |
2013-06-25 |
|
COVERED - 109.000 BROADCOM CORP CL A |
P |
2012-06-01 |
2013-01-30 |
|
COVERED - 38.000 MONSANTO CO/NEW |
P |
2012-01-04 |
2013-08-27 |
|
NONCOVERED - 20.000 CNOOC LTD ADS |
P |
2010-05-18 |
2013-05-21 |
|
NONCOVERED - 151.000 MERRILL CAP TR II 6.450 6-15-62 |
P |
2009-02-20 |
2013-08-14 |
|
NONCOVERED - 159.000 MORGAN STAN V CUM 5 3/4 7-15-33 |
P |
2013-06-12 |
2013-10-24 |
|
NONCOVERED - 151.000 BARCLAYS BK PLC 6.625 SER2 |
P |
2009-02-20 |
2013-10-24 |
|
COVERED - 148.000 PNC FINL-P 6.125% FLTS 5/01/22 |
P |
2012-06-25 |
2013-08-14 |
|
COVERED - 183.000 ROYAL BK SCOTLND GP 6.40 PFD M |
P |
2012-07-09 |
2013-08-14 |
|
COVERED - 193.000 MORGAN STANLEY SER-A |
P |
2013-05-30 |
2013-10-24 |
|
NONCOVERED - 229.000 FIRST TRUST SENIOR FLG RTE II |
P |
2011-08-15 |
2013-03-28 |
|
NONCOVERED - 217.000 ANGLOGOLD ASHANTI LIMITED |
P |
2010-01-20 |
2013-05-17 |
|
NONCOVERED - 325.000 ANNALY CAPITAL MNGMT INC |
P |
2009-02-12 |
2013-10-07 |
|
COVERED - 19.000 ALLIANCE DATA SYSTEMS CORP |
P |
2013-07-31 |
2013-08-27 |
|
NONCOVERED - 146.000 ING GROEP NV 7.2% SER |
P |
2009-09-24 |
2013-05-08 |
|
NONCOVERED - 151.000 TEL&DATA SYS INC 7.000 3-15-60 |
P |
2011-03-22 |
2013-10-24 |
|
COVERED - 75.000 SANOFI ADR |
P |
2012-12-20 |
2013-08-27 |
|
NONCOVERED - 154.000 QWEST CORP 7.000 4-01-52 |
P |
2012-03-22 |
2013-08-14 |
|
COVERED - 183.000 BANK NEW YORK MELLON 5.20%-C |
P |
2012-10-19 |
2013-10-24 |
|
NONCOVERED - 152.000 HSBC HLDGS PLC 6.2000% SER A |
P |
2009-02-20 |
2013-08-14 |
|
COVERED - 189.000 RENAISSANCERE HLDS SER-E 5.375 |
P |
2013-05-21 |
2013-10-24 |
|
COVERED - 139.000 HSBC HOLDINGS PLC 8.00% |
P |
2011-08-19 |
2013-10-24 |
|
NONCOVERED - 9.000 APPLE INC |
P |
2009-12-08 |
2013-06-20 |
|
COVERED - 164.000 REGENCY CENTERS 6.625% SER 6 |
P |
2012-02-08 |
2013-10-24 |
|
COVERED - 165.000 HEALTH CARE REIT 6.5000% SER J |
P |
2012-03-01 |
2013-10-24 |
|
COVERED - 189.000 NATIONAL RETAIL PROP 5.70%-E |
P |
2013-05-23 |
2013-10-24 |
|
COVERED - 76.000 SPDR BLACKSTONE GSO SEN LOAN |
P |
2013-05-07 |
2013-10-11 |
|
COVERED - 69.000 CONSTELLATION BRANDS INC CL A |
P |
2013-04-26 |
2013-08-27 |
|
COVERED - 49.000 HERSHEY COMPANY |
P |
2012-07-02 |
2013-01-25 |
|
COVERED - 54.000 STARBUCKS CORP WASHINGTON |
P |
2012-01-17 |
2013-08-27 |
|
COVERED - 54.000 STARBUCKS CORP WASHINGTON |
P |
2012-03-09 |
2013-08-27 |
|
COVERED - 142.000 VANTIV INC CL-A |
P |
2013-08-06 |
2013-08-27 |
|
COVERED - 259.000 NEWCREST MINING LTD SPONS ADR |
P |
2012-06-29 |
2013-05-22 |
|
NONCOVERED - 155.000 MS CAP TR VI 6.600 2-01-46 |
P |
2013-06-12 |
2013-10-24 |
|
COVERED - 153.000 PUBLIC STORAGE 6.500 SERS Q |
P |
2011-04-06 |
2013-10-24 |
|
NONCOVERED - 173.000 STANLEY BLK SER-I 5 3/4 7-25-52 |
P |
2012-07-25 |
2013-10-24 |
|
NONCOVERED - 155.000 BERKLEY WR CP 6 3/4 7-26-45 |
P |
2010-09-01 |
2013-05-28 |
|
NONCOVERED - 158.000 GOLDMAN SACHS 6 1/8 11-01-60 |
P |
2010-11-19 |
2013-08-14 |
|
COVERED - 25.000 UNION PACIFIC CORP |
P |
2011-06-09 |
2013-08-27 |
|
COVERED - 381.000 ANNALY CAPITAL MNGMT INC |
P |
2012-08-06 |
2013-11-29 |
|
COVERED - 92.000 SALESFORCE.COM,INC. |
P |
2012-11-21 |
2013-08-27 |
|
NONCOVERED - 240.000 BLACKROCK FLT RTE INC STRAT FD |
P |
2009-05-26 |
2013-03-28 |
|
COVERED - 14.000 AMAZON COM INC |
P |
2012-08-14 |
2013-08-27 |
|
COVERED - 72.000 CONSTELLATION BRANDS INC CL A |
P |
2013-04-23 |
2013-08-27 |
|
COVERED - 347.000 WESTERN ASSET/CLAYMORE INFLATI |
P |
2012-11-13 |
2013-08-29 |
|
COVERED - 162.000 HERTZ GLOBAL HOLDINGS, INC |
P |
2011-05-03 |
2013-08-27 |
|
COVERED - 8.000 APPLE INC |
P |
2011-10-07 |
2013-08-27 |
|
COVERED - 159.000 ING GROEP NV 7.2% SER |
P |
2011-05-05 |
2013-10-24 |
|
COVERED - 23.000 VISA INC CL A |
P |
2012-09-21 |
2013-08-27 |
|
COVERED - 210.000 ROYAL BK SCOT GRP PLC ADS5.75% |
P |
2011-09-07 |
2013-08-14 |
|
COVERED - 51.000 VIACOM INC NEW CLASS B |
P |
2013-06-11 |
2013-08-27 |
|
COVERED - 56.000 LIBERTY GLOBAL PLC CL C NEW |
P |
2013-03-21 |
2013-08-27 |
|
COVERED - 23.000 VISA INC CL A |
P |
2011-10-07 |
2013-08-01 |
|
COVERED - 245.000 NINTENDO CO LTD ADR NEW |
P |
2011-05-24 |
2013-07-19 |
|
NONCOVERED - 148.000 BUCKEYE TECHNOLOGIES INC |
P |
2010-12-08 |
2013-02-27 |
|
NONCOVERED - 167.000 QWEST CORP 7.000 4-01-52 |
P |
2012-03-22 |
2013-10-24 |
|
NONCOVERED - 166.000 CITIGROUP CAP IX 6.000 2-14-33 |
P |
2013-06-11 |
2013-10-24 |
|
COVERED - 215.000 COHEN&STEERS REIT & PFD INCM |
P |
2012-11-13 |
2013-04-30 |
|
COVERED - 177.000 FIRST TRUST ENERGY INFRASTRU |
P |
2012-11-14 |
2013-02-27 |
|
COVERED - 31.000 ACTAVIS INC COM |
P |
2013-07-30 |
2013-08-27 |
|
COVERED - 30.000 CELGENE CORP |
P |
2013-08-27 |
2013-08-27 |
|
NONCOVERED - 165.000 PRUDENTIAL FINL 9.000 6-15-38 |
P |
2009-03-13 |
2013-06-17 |
|
NONCOVERED - 168.000 ING GROUP NV 7.0500% SER PFD |
P |
2009-09-25 |
2013-08-14 |
|
NONCOVERED - 190.000 PRUDENTIAL FINL 5.700 3-15-53 |
P |
2013-03-13 |
2013-10-24 |
|
COVERED - 137.000 EXELON CORP |
P |
2011-10-07 |
2013-07-08 |
|
NONCOVERED - 197.000 AEGON NV SERIES 1 |
P |
2009-02-20 |
2013-10-24 |
|
NONCOVERED - 800.000 TURKIYE GARANTI BANKASI A S |
P |
2010-06-30 |
2013-04-02 |
|
NONCOVERED - 268.000 ALLIANZ SE ADS |
P |
2010-05-24 |
2013-07-30 |
|
NONCOVERED - 212.000 KOMATSU LTD SPON ADR NEW |
P |
2010-05-18 |
2013-12-05 |
|
NONCOVERED - 167.000 BARCLAYS BK PLC 7.1000 SER 3 |
P |
2009-02-19 |
2013-08-14 |
|
NONCOVERED - 176.000 MORGAN ST III CUM 6 1/4 3-01-33 |
P |
2013-06-12 |
2013-10-24 |
|
NONCOVERED - 93.000 ANALOG DEVICES INC |
P |
2009-09-10 |
2013-02-22 |
|
NONCOVERED - 10.000 APPLE INC |
P |
2009-12-08 |
2013-06-20 |
|
COVERED - 183.000 FIRST TRUST ENERGY INFRASTRU |
P |
2012-11-15 |
2013-05-31 |
|
NONCOVERED - 199.000 GEN ELEC 4.875%-A 4 7/8 10-15-52 |
P |
2012-10-03 |
2013-08-14 |
|
NONCOVERED - 509.000 HENNES & MAURITZ |
P |
2010-05-18 |
2013-10-15 |
|
NONCOVERED - 267.000 MACQUARIE/FST TR GLBL INFRS |
P |
2011-03-07 |
2013-05-31 |
|
COVERED - 5.000 GOOGLE INC-CL A |
P |
2013-04-30 |
2013-08-27 |
|
NONCOVERED - 380.000 GABELLI GLOBALDEAL FUND (THE) |
P |
2009-02-20 |
2013-06-20 |
|
COVERED - 156.000 FIRST NIAGARA FIN GP 8.625% B |
P |
2011-12-09 |
2013-08-14 |
|
NONCOVERED - 336.000 ZWEIG TTL RTN FD INC |
P |
2011-08-15 |
2013-02-27 |
|
NONCOVERED - 379.000 GABELLI GLOBALDEAL FUND (THE) |
P |
2009-02-20 |
2013-08-29 |
|
COVERED - 86.000 SANOFI ADR |
P |
2012-12-17 |
2013-08-27 |
|
COVERED - 183.000 CHARLES SCHWAB CORP 6% SER-B |
P |
2012-05-31 |
2013-08-14 |
|
NONCOVERED - 174.000 DEUTSCHE BK CONT CAP T II 6.55 |
P |
2009-02-20 |
2013-08-14 |
|
COVERED - 211.000 BANK NEW YORK MELLON 5.20%-C |
P |
2013-06-05 |
2013-10-24 |
|
COVERED - 75.000 CVS CAREMARK CORP |
P |
2013-05-29 |
2013-08-27 |
|
COVERED - 195.000 PUBLIC STORAGE 5.75% SER-T |
P |
2012-03-06 |
2013-10-24 |
|
COVERED - 191.000 CAPITAL ONE FINANCIAL 6%-B |
P |
2012-10-02 |
2013-10-24 |
|
NONCOVERED - 274.000 MACQUARIE/FST TR GLBL INFRS |
P |
2011-03-07 |
2013-01-18 |
|
COVERED - 252.000 EATON VANCE LTD DURATION FD |
P |
2012-06-27 |
2013-02-27 |
|
COVERED - 158.000 PIMCO INCOME OPPTY FUND |
P |
2013-05-31 |
2013-12-11 |
|
COVERED - 134.000 ABBOTT LABORATORIES |
P |
2013-01-04 |
2013-01-25 |
|
COVERED - 198.000 CAPITAL ONE FINANCIAL 6%-B |
P |
2012-08-15 |
2013-08-14 |
|
COVERED - 86.000 EBAY INC |
P |
2012-02-16 |
2013-08-27 |
|
NONCOVERED - 176.000 DEUTSCHE BK CONT CAP T II 6.55 |
P |
2009-02-20 |
2013-10-24 |
|
NONCOVERED - 176.000 BERKLEY WR CP 6 3/4 7-26-45 |
P |
2009-11-19 |
2013-05-28 |
|
COVERED - 9.000 INTUITIVE SURGICAL INC |
P |
2012-02-06 |
2013-03-25 |
|
NONCOVERED - 317.000 NUVEEN EQTY PRE & GRWTH FUND |
P |
2010-06-18 |
2013-12-11 |
|
COVERED - 347.629 ZWEIG FD INC |
P |
2012-01-12 |
2013-06-20 |
|
NONCOVERED - 274.000 FIRST TRUST SENIOR FLG RTE II |
P |
2011-08-16 |
2013-04-30 |
|
NONCOVERED - 209.000 WOLTERS KLUWER NV SPON ADR |
P |
2009-12-07 |
2013-03-14 |
|
COVERED - 92.000 CBS CORP NEW CL B SHRS |
P |
2012-08-27 |
2013-06-07 |
|
COVERED - 213.000 ROYAL BK SCOTLAND GRP PLC 6.60 |
P |
2012-07-19 |
2013-08-14 |
|
COVERED - 136.000 DIEBOLD INC |
P |
2012-05-08 |
2013-01-23 |
|
COVERED - 878.000 PRIMERO MINING CORP NEW |
P |
2012-12-03 |
2013-10-10 |
|
NONCOVERED - 260.000 EATON VANCE LTD DURATION FD |
P |
2011-08-16 |
2013-03-28 |
|
COVERED - 34.000 ACTAVIS INC COM |
P |
2013-07-31 |
2013-08-27 |
|
COVERED - 204.000 KIMCO REALTY CORP 6% SER-I |
P |
2012-03-15 |
2013-10-24 |
|
NONCOVERED - 285.000 MACQUARIE/FST TR GLBL INFRS |
P |
2011-03-07 |
2013-02-27 |
|
COVERED - 275.000 BLACKROCK FLT RTE INC STRAT FD |
P |
2012-11-13 |
2013-03-28 |
|
COVERED - 138.000 ABBOTT LABORATORIES |
P |
2013-01-03 |
2013-01-25 |
|
COVERED - 23.000 ALLIANCE DATA SYSTEMS CORP |
P |
2013-05-02 |
2013-08-27 |
|
COVERED - 274.000 MANNING & NAPIER INC |
P |
2012-05-08 |
2013-10-11 |
|
NONCOVERED - 445.000 ANNALY CAPITAL MNGMT INC |
P |
2009-08-19 |
2013-11-29 |
|
COVERED - 61.000 ACCENTURE PLC IRELAND CL A |
P |
2013-02-01 |
2013-08-02 |
|
COVERED - 634.000 MFS MULTIMARKET INC TR SBI |
P |
2012-11-14 |
2013-05-31 |
|
NONCOVERED - 190.000 INTEGRYS ENERGY 6.000 8-01-73 |
P |
2013-08-14 |
2013-10-24 |
|
NONCOVERED - 608.000 ALPINE GLOBAL PREMIER PPTY FD |
P |
2011-10-14 |
2013-07-26 |
|
COVERED - 408.000 WESTERN ASSET/CLAYMORE INFLATI |
P |
2013-05-31 |
2013-12-11 |
|
NONCOVERED - 179.000 AMERIPRISE FINL 7 3/4 6-15-39 |
P |
2009-11-04 |
2013-10-24 |
|
COVERED - 318.000 ALLIANCE BERNSTEIN GL HIGH CEF |
P |
2013-07-26 |
2013-12-11 |
|
NONCOVERED - 185.000 XCEL ENERGY INC 7.600 1-01-68 |
P |
2009-02-20 |
2013-05-31 |
|
COVERED - 197.000 NATIONAL RETAIL PROP 6.625%-D |
P |
2012-02-15 |
2013-08-14 |
|
COVERED - 748.000 SUCAMPO PHARM INC CL A |
P |
2013-04-24 |
2013-08-02 |
|
NONCOVERED - 366.000 NUVEEN EQTY PREMIUM INCM FD |
P |
2011-10-14 |
2013-07-26 |
|
COVERED - 30.000 UNION PACIFIC CORP |
P |
2012-08-29 |
2013-08-27 |
|
NONCOVERED - 218.000 GEN ELEC 4.875%-A 4 7/8 10-15-52 |
P |
2012-10-05 |
2013-08-14 |
|
COVERED - 256.000 FINISH LINE INC CL A |
P |
2011-10-14 |
2013-04-24 |
|
COVERED - 34.000 CELGENE CORP |
P |
2013-08-26 |
2013-08-27 |
|
NONCOVERED - 172.000 CITIGROUP CAPT 7 7/8 10-30-40 |
P |
2013-05-13 |
2013-08-14 |
|
COVERED - 73.000 EATON CORP PLC SHS |
P |
2013-01-28 |
2013-08-27 |
|
COVERED - 194.000 WELLS FARGO 5.85-Q FIXD-TO-FLT |
P |
2013-07-17 |
2013-08-14 |
|
NONCOVERED - 161.000 HARTFORD FINL SVC 7 7/8 4-15-42 |
P |
2012-04-12 |
2013-10-24 |
|
COVERED - 80.000 GILEAD SCIENCE |
P |
2012-08-29 |
2013-08-27 |
|
NONCOVERED - 297.000 BLACKROCK FLT RTE INC STRAT FD |
P |
2009-05-22 |
2013-05-31 |
|
NONCOVERED - 413.000 GABELLI GLOBALDEAL FUND (THE) |
P |
2009-02-20 |
2013-07-26 |
|
NONCOVERED - 189.000 BERKLEY WR CP 6 3/4 7-26-45 |
P |
2009-02-20 |
2013-05-28 |
|
NONCOVERED - 220.000 CAMECO CORP |
P |
2010-04-07 |
2013-01-15 |
|
NONCOVERED - 121.000 TEVA PHARMACEUTICALS ADR |
P |
2010-05-18 |
2013-06-12 |
|
COVERED - 24.000 ALLIANCE DATA SYSTEMS CORP |
P |
2013-05-01 |
2013-08-27 |
|
NONCOVERED - 178.000 LLOYDS BANKING 7 3/4 7-15-50 |
P |
2012-03-12 |
2013-10-24 |
|
NONCOVERED - 175.000 HSBC HOLDINGS PLC 8.00% |
P |
2010-06-29 |
2013-08-14 |
|
NONCOVERED - 105.000 TENCENT HLDGS LTD UNSPON ADR |
P |
2010-05-18 |
2013-07-29 |
|
COVERED - 194.000 WELLS FARGO 5.85-Q FIXD-TO-FLT |
P |
2013-07-17 |
2013-10-24 |
|
NONCOVERED - 918.000 TURKIYE GARANTI BANKASI A S |
P |
2010-12-01 |
2013-04-03 |
|
NONCOVERED - 191.000 DEUTSCHE BK CONT CAP T II 6.55 |
P |
2008-09-30 |
2013-06-25 |
|
COVERED - 253.000 BLACKSTONE GSO LG SH CR INC BI |
P |
2013-05-31 |
2013-06-20 |
|
NONCOVERED - 427.000 GABELLI GLOBALDEAL FUND (THE) |
P |
2009-02-23 |
2013-10-11 |
|
COVERED - 158.062 EXELON CORP |
P |
2011-11-21 |
2013-08-20 |
|
NONCOVERED - 183.000 VORNADO RLTY LP 7 7/8 10-01-39 |
P |
2009-09-24 |
2013-10-24 |
|
NONCOVERED - 191.000 CITIGROUP CAP XVI 6.450 12-31-66 |
P |
2013-06-04 |
2013-07-15 |
|
NONCOVERED - 435.000 GABELLI GLOBALDEAL FUND (THE) |
P |
2009-02-23 |
2013-12-11 |
|
NONCOVERED - 364.000 NUVEEN FLOAT RATE INCM FUND |
P |
2009-04-21 |
2013-04-30 |
|
NONCOVERED - 177.000 HSBC HOLDINGS PLC 8.00% |
P |
2010-06-21 |
2013-08-14 |
|
COVERED - 348.000 PIONEER FLOATING RATE TRUST |
P |
2012-03-22 |
2013-05-07 |
|
COVERED - 665.000 MFS MULTIMARKET INC TR SBI |
P |
2013-02-01 |
2013-05-31 |
|
NONCOVERED - 826.000 ELECTRICITE DE FRANCE ADR |
P |
2010-11-10 |
2013-08-05 |
|
NONCOVERED - 411.000 GABELLI GLOBALDEAL FUND (THE) |
P |
2009-02-20 |
2013-05-07 |
|
COVERED - 185.000 FRANCESCAS HLDGS CORP COM |
P |
2012-10-11 |
2013-06-14 |
|
NONCOVERED - 322.000 CLOUGH GLOBAL EQTY FUND |
P |
2009-10-02 |
2013-12-11 |
|
NONCOVERED - 413.000 GABELLI GLOBALDEAL FUND (THE) |
P |
2011-10-14 |
2013-03-28 |
|
COVERED - 27.000 VISA INC CL A |
P |
2011-07-25 |
2013-07-31 |
|
NONCOVERED - 121.000 TEVA PHARMACEUTICALS ADR |
P |
2010-05-18 |
2013-10-10 |
|
NONCOVERED - 370.000 NUVEEN FLTG RATE INCM OPPTY |
P |
2009-05-26 |
2013-02-27 |
|
COVERED - 193.000 PNC FINL-P 6.125% FLTS 5/01/22 |
P |
2013-02-21 |
2013-10-24 |
|
NONCOVERED - 227.000 KOMATSU LTD SPON ADR NEW |
P |
2010-05-18 |
2013-04-04 |
|
COVERED - 200.000 HERTZ GLOBAL HOLDINGS, INC |
P |
2011-08-31 |
2013-08-27 |
|
NONCOVERED - 327.000 NINTENDO CO LTD ADR NEW |
P |
2010-10-04 |
2013-04-11 |
|
COVERED - 157.000 MICROSOFT CORP |
P |
2013-06-10 |
2013-08-07 |
|
NONCOVERED - 350.000 NUVEEN EQTY PRE & GRWTH FUND |
P |
2010-06-18 |
2013-07-26 |
|
NONCOVERED - 205.000 AEGON NV 6.3750% SERIES |
P |
2008-10-31 |
2013-08-14 |
|
COVERED - 10.000 APPLE INC |
P |
2013-08-14 |
2013-08-27 |
|
COVERED - 346.000 EAST JAPAN RY CO ADR |
P |
2011-02-24 |
2013-04-09 |
|
COVERED - 63.000 VIACOM INC NEW CLASS B |
P |
2013-06-12 |
2013-08-27 |
|
COVERED - 63.000 DISCOVERY COMMUNICATIONS SER A |
P |
2013-03-08 |
2013-08-27 |
|
NONCOVERED - 196.000 BARCLAYS BANK PLC 8.125% ADR |
P |
2009-02-20 |
2013-10-24 |
|
NONCOVERED - 205.000 PARTNERRE LTD 6.5000 SER D |
P |
2009-02-20 |
2013-10-24 |
|
COVERED - 218.000 PUBLIC STORAGE 5.9000% |
P |
2012-01-06 |
2013-08-14 |
|
COVERED - 339.000 NEWCREST MINING LTD SPONS ADR |
P |
2012-04-26 |
2013-05-22 |
|
NONCOVERED - 194.000 DOMINION RES SR-A 8 3/8 6-15-64 |
P |
2009-06-16 |
2013-08-14 |
|
NONCOVERED - 387.000 NUVEEN FLOAT RATE INCM FUND |
P |
2009-04-20 |
2013-02-27 |
|
NONCOVERED - 319.000 BLACKROCK FLT RTE INC STRAT FD |
P |
2009-05-22 |
2013-04-30 |
|
NONCOVERED - 106.000 SANOFI ADR |
P |
2009-12-07 |
2013-02-12 |
|
COVERED - 615.000 HUDSON CITY BANCORP INC. |
P |
2011-01-19 |
2013-06-13 |
|
NONCOVERED - 337.000 CLOUGH GLOBAL EQTY FUND |
P |
2009-10-02 |
2013-07-26 |
|
COVERED - 26.000 ALLIANCE DATA SYSTEMS CORP |
P |
2013-05-03 |
2013-08-27 |
|
COVERED - 202.000 PNC FINL-P 6.125% FLTS 5/01/22 |
P |
2013-03-07 |
2013-10-24 |
|
NONCOVERED - 380.000 NUVEEN EQTY PRE & GRWTH FUND |
P |
2010-06-18 |
2013-06-20 |
|
COVERED - 65.000 VIACOM INC NEW CLASS B |
P |
2013-06-11 |
2013-08-27 |
|
COVERED - 65.000 DISCOVERY COMMUNICATIONS SER A |
P |
2013-03-07 |
2013-08-27 |
|
NONCOVERED - 378.000 NUVEEN EQTY PRE & GRWTH FUND |
P |
2010-06-21 |
2013-02-01 |
|
COVERED - 39.000 ACTAVIS INC COM |
P |
2013-07-31 |
2013-08-27 |
|
COVERED - 140.000 CVR ENERGY INC |
P |
2011-03-08 |
2013-11-14 |
|
NONCOVERED - 443.000 GABELLI GLOBALDEAL FUND (THE) |
P |
2009-02-20 |
2013-05-31 |
|
COVERED - 213.000 AXIS CAPITAL HLDGS LTD 6.875% |
P |
2012-03-13 |
2013-10-24 |
|
COVERED - 209.000 HOSPITALITY PPTYS TR PFD-D |
P |
2012-01-13 |
2013-08-14 |
|
NONCOVERED - 320.000 FIRST TRUST SENIOR FLG RTE II |
P |
2011-08-12 |
2013-03-28 |
|
NONCOVERED - 449.000 GABELLI GLOBALDEAL FUND (THE) |
P |
2011-10-14 |
2013-04-30 |
|
COVERED - 241.000 PS BUSN PARKS 6.00% SER T |
P |
2012-05-03 |
2013-08-14 |
|
COVERED - 21.000 W W GRAINGER INC |
P |
2013-04-18 |
2013-08-27 |
|
COVERED - 233.000 PUBLIC STORAGE 5.9000% |
P |
2012-01-06 |
2013-10-24 |
|
NONCOVERED - 204.000 VORNADO RLTY LP 7 7/8 10-01-39 |
P |
2009-10-20 |
2013-10-24 |
|
NONCOVERED - 429.000 NUVEEN EQTY PREMIUM OPPTY FD |
P |
2011-08-15 |
2013-01-18 |
|
NONCOVERED - 217.000 WAL-MART DE MEXICO SA SPON ADR |
P |
2010-05-18 |
2013-11-06 |
|
NONCOVERED - 6.000 PRICELINE.COM INC NEW |
P |
2009-12-08 |
2013-07-29 |
|
COVERED - 215.000 PUBLIC STORAGE SER-R 06.35% |
P |
2011-07-20 |
2013-08-14 |
|
NONCOVERED - 406.000 JOHN HANCOCK PREMUIM DIV FD |
P |
2010-02-18 |
2013-07-26 |
|
COVERED - 171.000 MICROSOFT CORP |
P |
2013-06-07 |
2013-08-06 |
|
COVERED - 217.000 DEUTSCHE BK CONT CAP T II 6.55 |
P |
2012-03-20 |
2013-10-24 |
|
NONCOVERED - 454.000 CLOUGH GLOBAL OPPORTUNITIES |
P |
2010-06-18 |
2013-01-18 |
|
COVERED - 246.000 CITIGROUP INC 5.80% SERIES C |
P |
2013-05-06 |
2013-08-14 |
|
NONCOVERED - 218.000 PRUDENTIAL FINL 9.000 6-15-38 |
P |
2009-02-20 |
2013-06-17 |
|
NONCOVERED - 85.000 CHEMED CORPORATION |
P |
2010-03-15 |
2013-05-13 |
|
NONCOVERED - 418.000 BLACKROCK CORP HIGH YLD FD VI |
P |
2009-03-03 |
2013-01-18 |
|
COVERED - 85.000 EATON CORP PLC SHS |
P |
2013-01-24 |
2013-08-27 |
|
COVERED - 9.000 MASTERCARD INC CL A |
P |
2013-07-31 |
2013-08-27 |
|
COVERED - 9.000 MASTERCARD INC CL A |
P |
2013-08-02 |
2013-08-27 |
|
NONCOVERED - 432.000 NUVEEN EQTY PREMIUM OPPTY FD |
P |
2009-04-01 |
2013-05-07 |
|
COVERED - 202.000 VODAFONE GP PLC ADS NEW |
P |
2012-01-25 |
2013-02-01 |
|
COVERED - 246.000 KIMCO REALTY CORP 6% SER-I |
P |
2012-03-09 |
2013-08-14 |
|
NONCOVERED - 717.000 ALPINE GLOBAL PREMIER PPTY FD |
P |
2009-02-23 |
2013-02-01 |
|
COVERED - 99.000 CH ROBINSON WORLDWIDE INC NEW |
P |
2013-09-04 |
2013-12-16 |
|
COVERED - 26.000 PRECISION CASTPARTS CORP |
P |
2011-05-06 |
2013-08-27 |
|
COVERED - 267.000 BANK NEW YORK MELLON 5.20%-C |
P |
2012-09-13 |
2013-08-14 |
|
NONCOVERED - 433.000 ZWEIG TTL RTN FD INC |
P |
2011-08-15 |
2013-06-20 |
|
COVERED - 221.000 DELEK US HOLDINGS, INC |
P |
2012-10-11 |
2013-11-14 |
|
NONCOVERED - 221.000 GOLDMAN SACHS GP 6 1/2 11-01-61 |
P |
2011-12-09 |
2013-10-24 |
|
COVERED - 224.000 REALTY INCOME CORP-F 6.625% |
P |
2012-01-31 |
2013-08-14 |
|
COVERED - 407.000 PIONEER FLOATING RATE TRUST |
P |
2012-03-22 |
2013-01-18 |
|
NONCOVERED - 396.000 WESTERN ASSET MKTS FD II INC |
P |
2009-03-02 |
2013-05-31 |
|
NONCOVERED - 226.000 XCEL ENERGY INC 7.600 1-01-68 |
P |
2008-09-30 |
2013-05-31 |
|
NONCOVERED - 722.000 NEXPOINT CREDITS STRATEGIES FD |
P |
2009-04-17 |
2013-10-11 |
|
NONCOVERED - 409.000 PIONEER FLOATING RATE TRUST |
P |
2011-08-15 |
2013-04-30 |
|
NONCOVERED - 407.000 WESTERN ASSET GLOBAL HIGH FD |
P |
2009-08-20 |
2013-02-27 |
|
COVERED - 505.000 WESTERN ASSET/CLAYMORE INFLATI |
P |
2013-02-27 |
2013-12-11 |
|
NONCOVERED - 419.000 INDUSTRIAL & COML BK CHINA ADR |
P |
2010-05-18 |
2013-09-06 |
|
NONCOVERED - 379.000 UBS PFD FDG TR IV FLTG RT |
P |
2008-09-30 |
2013-08-14 |
|
COVERED - 226.000 AMERICAN CAPITAL AGENCY |
P |
2011-06-23 |
2013-06-03 |
|
COVERED - 104.000 CONSTELLATION BRANDS INC CL A |
P |
2013-04-23 |
2013-08-27 |
|
COVERED - 332.000 EATON VANCE LTD DURATION FD |
P |
2012-06-27 |
2013-03-28 |
|
NONCOVERED - 1636.000 FINMECCANICA SPA ROMA |
P |
2010-11-26 |
2013-10-03 |
|
COVERED - 284.000 GUGGENHEIM BUILD AMER BONDS |
P |
2013-03-28 |
2013-08-29 |
|
COVERED - 329.000 BIG 5 SPORTING GOODS CORP |
P |
2013-05-13 |
2013-11-07 |
|
NONCOVERED - 232.000 EVEREST RE CP II 6.200 3-29-34 |
P |
2009-02-20 |
2013-05-24 |
|
COVERED - 238.000 ARCH CAPITAL GRP LTD 6.7500% C |
P |
2012-03-27 |
2013-08-14 |
|
COVERED - 236.000 PUBLIC STORAGE SER-R 06.35% |
P |
2011-07-20 |
2013-10-24 |
|
COVERED - 94.000 QUALCOMM INC |
P |
2011-02-25 |
2013-05-01 |
|
COVERED - 132.000 CYBERONICS CORP |
P |
2012-05-08 |
2013-01-23 |
|
COVERED - 339.000 ALLIANZ NFJ DIVID INT |
P |
2013-01-18 |
2013-08-29 |
|
COVERED - 234.000 SABRA HEALTH CARE REIT INC |
P |
2013-02-27 |
2013-08-08 |
|
COVERED - 116.000 EBAY INC |
P |
2011-12-19 |
2013-08-27 |
|
COVERED - 415.000 NEWCREST MINING LTD SPONS ADR |
P |
2011-12-19 |
2013-05-17 |
|
COVERED - 179.000 BROADCOM CORP CL A |
P |
2012-06-01 |
2013-02-01 |
|
NONCOVERED - 359.000 ALLIANCE BERNSTEIN GL HIGH CEF |
P |
2009-05-22 |
2013-01-18 |
|
NONCOVERED - 455.000 ZWEIG TTL RTN FD INC |
P |
2011-08-15 |
2013-07-26 |
|
NONCOVERED - 239.000 WEINGARTEN REALTY 6.5 SER F |
P |
2009-08-21 |
2013-06-03 |
|
COVERED - 244.000 HERTZ GLOBAL HOLDINGS, INC |
P |
2011-09-01 |
2013-08-27 |
|
COVERED - 24.000 W W GRAINGER INC |
P |
2013-04-19 |
2013-08-27 |
|
COVERED - 246.000 ARCH CAPITAL GRP LTD 6.7500% C |
P |
2012-03-27 |
2013-10-24 |
|
NONCOVERED - 238.000 BARCLAYS BK PLC 7.1000 SER 3 |
P |
2009-02-20 |
2013-10-24 |
|
COVERED - 76.000 VIACOM INC NEW CLASS B |
P |
2013-06-12 |
2013-08-27 |
|
NONCOVERED - 249.000 AEGON NV 6.3750% SERIES |
P |
2009-02-20 |
2013-08-14 |
|
COVERED - 269.000 PUBLIC STORAGE 5.75% SER-T |
P |
2012-03-06 |
2013-08-14 |
|
COVERED - 276.000 JPMORGAN CHASE & CO 5.5%-O |
P |
2012-09-11 |
2013-08-14 |
|
NONCOVERED - 242.000 QWEST CORPORATION 7 1/2 9-15-51 |
P |
2011-09-15 |
2013-08-14 |
|
COVERED - 126.000 CBS CORP NEW CL B SHRS |
P |
2012-08-24 |
2013-06-07 |
|
COVERED - 77.000 VIACOM INC NEW CLASS B |
P |
2013-06-07 |
2013-08-27 |
|
COVERED - 10.000 MASTERCARD INC CL A |
P |
2013-08-02 |
2013-08-27 |
|
NONCOVERED - 339.000 SK TELECOM CO LTD |
P |
2009-05-21 |
2013-02-08 |
|
NONCOVERED - 443.000 WESTERN ASSET GLOBAL HIGH FD |
P |
2009-08-20 |
2013-02-01 |
|
COVERED - 86.000 LIBERTY GLOBAL PLC CL C NEW |
P |
2013-03-22 |
2013-08-27 |
|
COVERED - 816.000 MFS MULTIMARKET INC TR SBI |
P |
2012-11-13 |
2013-04-30 |
|
NONCOVERED - 137.000 SWISSCOM AG ADR |
P |
2009-12-07 |
2013-02-20 |
|
NONCOVERED - 349.000 COHEN&STEERS REIT & PFD INCM |
P |
2009-02-23 |
2013-05-31 |
|
COVERED - 180.000 WILLIAMS CO INC |
P |
2012-04-20 |
2013-06-03 |
|
COVERED - 112.000 CH ROBINSON WORLDWIDE INC NEW |
P |
2013-09-04 |
2013-12-18 |
|
COVERED - 36.000 VISA INC CL A |
P |
2011-09-13 |
2013-08-01 |
|
COVERED - 35.000 INTERCONTINENTALEXCHANGE, INC |
P |
2013-01-28 |
2013-08-27 |
|
COVERED - 479.000 COHEN & STEERS CEF OPP FD,INC |
P |
2012-11-13 |
2013-05-31 |
|
NONCOVERED - 770.000 HUDSON CITY BANCORP INC. |
P |
2010-11-03 |
2013-06-13 |
|
NONCOVERED - 141.000 GLAXOSMITHKLINE PLC ADS |
P |
2010-04-22 |
2013-02-12 |
|
NONCOVERED - 318.000 PEABODY ENERGY CORP |
P |
2009-12-07 |
2013-04-03 |
|
COVERED - 562.000 PIMCO INCOME STRATEGY FUND II |
P |
2012-11-13 |
2013-01-18 |
|
NONCOVERED - 91.000 CACI INTERNATIONAL INC CL A |
P |
2010-03-15 |
2013-11-07 |
|
NONCOVERED - 356.000 ADVENT CLAYMORE CV SECS&INCM |
P |
2011-03-08 |
2013-05-31 |
|
NONCOVERED - 501.000 NUVEEN EQTY PREMIUM INCM FD |
P |
2011-08-16 |
2013-05-31 |
|
NONCOVERED - 330.000 COHEN&STEERS INFRASTRUCTURE FD |
P |
2011-07-22 |
2013-07-26 |
|
COVERED - 261.000 AXIS CAPITAL HLDGS LTD 6.875% |
P |
2012-03-13 |
2013-08-14 |
|
COVERED - 222.000 PORTLAND GENERAL ELEC CO |
P |
2011-08-30 |
2013-11-14 |
|
NONCOVERED - 303.000 CAMECO CORP |
P |
2010-05-25 |
2013-01-15 |
|
COVERED - 101.000 EATON CORP PLC SHS |
P |
2013-01-28 |
2013-08-27 |
|
NONCOVERED - 648.000 NUVEEN CREDIT STRAT INC FD |
P |
2011-08-15 |
2013-02-01 |
|
COVERED - 36.000 INTERCONTINENTALEXCHANGE, INC |
P |
2013-01-24 |
2013-08-27 |
|
COVERED - 36.000 INTERCONTINENTALEXCHANGE, INC |
P |
2013-01-29 |
2013-08-27 |
|
COVERED - 521.000 NUVEEN EQTY PREMIUM INCM FD |
P |
2012-11-13 |
2013-02-01 |
|
COVERED - 317.000 GUGGENHEIM BUILD AMER BONDS |
P |
2013-02-27 |
2013-07-26 |
|
COVERED - 164.000 FACEBOOK INC CL-A |
P |
2013-07-30 |
2013-08-27 |
|
COVERED - 319.000 COHEN&STEERS INFRASTRUCTURE FD |
P |
2013-02-27 |
2013-03-28 |
|
COVERED - 353.000 PRIMORIS SVCS CORP COM |
P |
2011-11-04 |
2013-02-27 |
|
NONCOVERED - 268.000 BANK OF AMERICA CORP PFD D |
P |
2010-09-30 |
2013-08-14 |
|
NONCOVERED - 523.000 BLACKROCK CORP HIGH YLD FD VI |
P |
2009-03-03 |
2013-02-27 |
|
COVERED - 11.000 MASTERCARD INC CL A |
P |
2013-08-01 |
2013-08-27 |
|
NONCOVERED - 76.000 WORLD ACCEPTANCE CRP SC |
P |
2010-03-15 |
2013-04-24 |
|
NONCOVERED - 310.000 SK TELECOM CO LTD |
P |
2009-05-21 |
2013-05-08 |
|
COVERED - 168.000 FACEBOOK INC CL-A |
P |
2013-07-30 |
2013-08-27 |
|
NONCOVERED - 392.000 EATON VANCE LTD DURATION FD |
P |
2011-08-12 |
2013-03-28 |
|
COVERED - 600.000 SIERRA WIRELESS INC |
P |
2012-07-16 |
2013-05-13 |
|
COVERED - 698.000 MFS CHARTER INCOME TR SBI |
P |
2012-03-22 |
2013-05-31 |
|
COVERED - 315.000 CHEMTURA CORP COM NEW |
P |
2012-05-23 |
2013-06-14 |
|
COVERED - 723.000 CBRE CLARION GL REAL ESTATE |
P |
2012-11-13 |
2013-02-01 |
|
COVERED - 111.000 OUTERWALL INC COM NEW |
P |
2011-07-28 |
2013-10-10 |
|
COVERED - 33.000 BIOGEN IDEC INC |
P |
2013-06-03 |
2013-08-27 |
|
NONCOVERED - 217.000 VODAFONE GP PLC ADS NEW |
P |
2009-12-07 |
2013-08-29 |
|
COVERED - 173.000 FACEBOOK INC CL-A |
P |
2013-07-29 |
2013-08-27 |
|
COVERED - 173.000 FACEBOOK INC CL-A |
P |
2013-07-29 |
2013-08-27 |
|
NONCOVERED - 289.000 BANK OF AMERICA CORP PFD D |
P |
2010-10-04 |
2013-10-24 |
|
NONCOVERED - 210.000 AT&T INC |
P |
2009-12-07 |
2013-01-16 |
|
NONCOVERED - 541.000 BLACKROCK CORP HIGH YLD FD VI |
P |
2009-03-03 |
2013-04-30 |
|
COVERED - 40.000 VISA INC CL A |
P |
2011-07-25 |
2013-08-01 |
|
NONCOVERED - 673.000 CALAMOS STRG TTL RETURN FD |
P |
2010-11-17 |
2013-04-30 |
|
NONCOVERED - 89.000 TUPPERWARE BRANDS CORP |
P |
2010-03-15 |
2013-04-24 |
|
COVERED - 130.000 CONSTELLATION BRANDS INC CL A |
P |
2013-04-24 |
2013-08-27 |
|
NONCOVERED - 589.000 NUVEEN EQTY PREMIUM INCM FD |
P |
2011-10-14 |
2013-06-20 |
|
NONCOVERED - 890.000 GOLD FIELDS LTD. SP. ADR |
P |
2010-02-05 |
2013-03-06 |
|
COVERED - 394.000 IMPALA PLATINUM HLDGS LTD ADR |
P |
2012-08-23 |
2013-02-06 |
|
NONCOVERED - 362.000 GECC 4.70%-A 4.700 5-16-53 |
P |
2013-05-10 |
2013-08-14 |
|
COVERED - 566.000 NUVEEN EQTY PREMIUM INCM FD |
P |
2012-01-12 |
2013-04-30 |
|
COVERED - 520.000 NINTENDO CO LTD ADR NEW |
P |
2012-12-28 |
2013-10-02 |
|
NONCOVERED - 511.000 NEWCREST MINING LTD SPONS ADR |
P |
2009-12-07 |
2013-05-17 |
|
COVERED - 170.000 LIMITED BRANDS INC |
P |
2011-08-23 |
2013-02-22 |
|
NONCOVERED - 2348.00 FINMECCANICA SPA ROMA |
P |
2010-11-26 |
2013-09-24 |
|
COVERED - 718.000 MFS CHARTER INCOME TR SBI |
P |
2012-11-13 |
2013-02-27 |
|
COVERED - 76.000 MONSANTO CO/NEW |
P |
2012-02-22 |
2013-08-27 |
|
NONCOVERED - 435.000 ALLIANZ NFJ DIVID INT |
P |
2009-04-01 |
2013-07-26 |
|
NONCOVERED - 577.000 CLOUGH GLOBAL OPPORTUNITIES |
P |
2010-06-18 |
2013-04-30 |
|
NONCOVERED - 295.000 BARCLAYS BK PLC 7.1000 SER 3 |
P |
2008-09-30 |
2013-08-14 |
|
NONCOVERED - 249.000 VODAFONE GP PLC ADS NEW |
P |
2009-12-07 |
2013-05-02 |
|
NONCOVERED - 375.000 GECC 4.70%-A 4.700 5-16-53 |
P |
2013-05-10 |
2013-10-24 |
|
NONCOVERED - 357.000 CAMECO CORP |
P |
2010-05-25 |
2013-07-16 |
|
NONCOVERED - 60.000 SPDR GOLD TR GOLD SHS |
P |
2009-10-14 |
2013-06-20 |
|
NONCOVERED - 642.000 GABELLI GLOBALDEAL FUND (THE) |
P |
2011-07-12 |
2013-02-27 |
|
COVERED - 346.000 INTERACTIVE BROKERS GROUP INC |
P |
2011-04-14 |
2013-11-07 |
|
NONCOVERED - 470.000 ALLIANCE BERNSTEIN GL HIGH CEF |
P |
2009-05-22 |
2013-05-31 |
|
COVERED - 104.000 INTUIT INC |
P |
2013-09-04 |
2013-11-25 |
|
COVERED - 1900.000 ALUMINA LTD |
P |
2011-09-28 |
2013-10-25 |
|
NONCOVERED - 303.000 CREDIT SUISSE GU 7.9% |
P |
2009-08-27 |
2013-03-28 |
|
NONCOVERED - 48.000 SPDR GOLD TR GOLD SHS |
P |
2007-11-05 |
2013-01-04 |
|
COVERED - 285.000 PIMCO INCOME OPPTY FUND |
P |
2013-05-31 |
2013-08-29 |
|
COVERED - 111.000 CROWN CASTLE INTL |
P |
2012-04-16 |
2013-08-27 |
|
COVERED - 403.000 IMPALA PLATINUM HLDGS LTD ADR |
P |
2012-03-12 |
2013-01-08 |
|
COVERED - 280.000 NEXEN INC |
P |
2012-03-06 |
2013-03-01 |
|
COVERED - 622.000 VALLOUREC SA NEW SPON ADR |
P |
2013-01-10 |
2013-08-21 |
|
NONCOVERED - 602.000 CLOUGH GLOBAL OPPORTUNITIES |
P |
2010-06-18 |
2013-03-28 |
|
NONCOVERED - 318.000 BARCLAYS BK PLC 6.625 SER2 |
P |
2008-09-30 |
2013-08-14 |
|
NONCOVERED - 365.000 GECC 4.875-A 4 7/8 1-29-53 |
P |
2013-01-24 |
2013-10-24 |
|
COVERED - 138.000 CH ROBINSON WORLDWIDE INC NEW |
P |
2013-09-04 |
2013-12-17 |
|
COVERED - 258.938 EXELON CORP |
P |
2011-10-07 |
2013-08-20 |
|
COVERED - 141.000 CORE MARK HOLDING CO INC |
P |
2012-06-20 |
2013-05-13 |
|
NONCOVERED - 634.000 NUVEEN EQTY PREMIUM OPPTY FD |
P |
2011-08-15 |
2013-02-01 |
|
NONCOVERED - 2116.000 FINMECCANICA SPA ROMA |
P |
2010-11-26 |
2013-10-11 |
|
NONCOVERED - 50.000 SPDR GOLD TR GOLD SHS |
P |
2007-11-19 |
2013-01-04 |
|
COVERED - 697.000 WESTERN ASSETS CLAYMORE INFLAT |
P |
2013-03-28 |
2013-08-29 |
|
NONCOVERED - 292.000 CITIGROUP CAPT 7 7/8 10-30-40 |
P |
2013-05-14 |
2013-10-24 |
|
NONCOVERED - 319.000 ING GROEP NV 7.2% SER |
P |
2009-09-25 |
2013-08-14 |
|
NONCOVERED - 374.000 GECC 4.875-A 4 7/8 1-29-53 |
P |
2013-01-24 |
2013-08-14 |
|
NONCOVERED - 475.000 ALLIANCE BERNSTEIN GL HIGH CEF |
P |
2009-05-22 |
2013-02-27 |
|
NONCOVERED - 75.000 MEDNAX INC |
P |
2010-03-15 |
2013-11-07 |
|
NONCOVERED - 489.000 BG GROUP PLC |
P |
2010-05-18 |
2013-01-03 |
|
COVERED - 250.000 OMEGA HEALTHCARE INV INC |
P |
2012-04-19 |
2013-11-14 |
|
NONCOVERED - 336.000 INTEGRYS ENERGY 6.000 8-01-73 |
P |
2013-08-14 |
2013-10-24 |
|
NONCOVERED - 328.000 CREDIT SUISSE GU 7.9% |
P |
2009-09-14 |
2013-03-28 |
|
NONCOVERED - 91.000 SEMPRA ENERGY |
P |
2009-02-12 |
2013-11-21 |
|
COVERED - 256.000 STANDARD MOTOR PRODUCTS INC |
P |
2011-12-07 |
2013-09-25 |
|
COVERED - 89.000 GRACE WR & CO DELA NEW |
P |
2011-12-14 |
2013-12-16 |
|
COVERED - 594.000 NINTENDO CO LTD ADR NEW |
P |
2011-08-01 |
2013-10-02 |
|
COVERED - 115.000 H J HEINZ CO |
P |
2012-04-13 |
2013-06-10 |
|
COVERED - 164.000 EBAY INC |
P |
2011-12-09 |
2013-08-27 |
|
NONCOVERED - 175.000 SANOFI ADR |
P |
2009-12-07 |
2013-01-15 |
|
NONCOVERED - 341.000 PARTNERRE LTD 6.5000 SER D |
P |
2008-09-30 |
2013-08-14 |
|
NONCOVERED - 67.000 SPDR GOLD TR GOLD SHS |
P |
2009-09-10 |
2013-06-20 |
|
COVERED - 136.000 SPECTRUM BRANDS HLDGS INC COM |
P |
2012-09-14 |
2013-08-08 |
|
NONCOVERED - 506.000 EATON VANCE LTD DURATION FD |
P |
2009-02-20 |
2013-05-31 |
|
NONCOVERED - 313.000 AEGON NV 8% 8.000 2-15-42 |
P |
2012-03-12 |
2013-10-24 |
|
NONCOVERED - 546.000 DWS HIGH INCOME OPPORTUNITIES |
P |
2009-02-23 |
2013-02-01 |
|
NONCOVERED - 351.000 CITIGROUP CAP IX 6.000 2-14-33 |
P |
2013-06-07 |
2013-08-14 |
|
NONCOVERED - 460.000 CABLEVISION SYSTEMS CORP |
P |
2009-02-12 |
2013-07-18 |
|
COVERED - 318.000 TEMPLETON DRAGON FUND |
P |
2012-11-13 |
2013-04-30 |
|
NONCOVERED - 832.000 CALAMOS STRG TTL RETURN FD |
P |
2010-11-16 |
2013-04-30 |
|
COVERED - 772.000 PIMCO INCOME STRATEGY FUND II |
P |
2012-11-14 |
2013-01-18 |
|
NONCOVERED - 697.000 NUVEEN EQTY PREMIUM INCM FD |
P |
2011-08-15 |
2013-05-07 |
|
COVERED - 212.000 OCWEN FINANCIAL CORP NEW |
P |
2011-08-30 |
2013-05-13 |
|
COVERED - 567.000 NETSPEND HLDGS INC COM |
P |
2012-10-11 |
2013-02-27 |
|
NONCOVERED - 540.000 ALLIANCE BERNSTEIN GL HIGH CEF |
P |
2009-05-22 |
2013-04-30 |
|
COVERED - 287.000 SAIA INC |
P |
2012-05-23 |
2013-09-25 |
|
NONCOVERED - 140.000 OMNICOM GROUP |
P |
2010-05-17 |
2013-07-29 |
|
COVERED - 657.000 NINTENDO CO LTD ADR NEW |
P |
2013-01-31 |
2013-10-02 |
|
COVERED - 779.000 EATON VANCE ENHNCD EQ INC |
P |
2013-04-30 |
2013-07-26 |
|
COVERED - 1426.000 ING PRIME RATE TRUST |
P |
2012-08-22 |
2013-03-28 |
|
NONCOVERED - 437.000 COHEN&STEERS INFRASTRUCTURE FD |
P |
2011-05-23 |
2013-04-30 |
|
COVERED - 547.000 CABLEVISION SYSTEMS CORP |
P |
2011-08-25 |
2013-10-01 |
|
NONCOVERED - 617.000 NINTENDO CO LTD ADR NEW |
P |
2009-08-28 |
2013-04-11 |
|
COVERED - 766.000 CAPITALSOURCE INC |
P |
2012-08-08 |
2013-08-02 |
|
COVERED - 541.000 EATON VANCE LTD DURATION FD |
P |
2012-03-22 |
2013-02-27 |
|
COVERED - 679.000 WEATHERFORD INTERNATIONAL LTD |
P |
2012-08-23 |
2013-06-14 |
|
COVERED - 189.000 SPDR BLACKSTONE GSO SEN LOAN |
P |
2013-05-07 |
2013-06-20 |
|
COVERED - 499.000 BLACKROCK BUILD AMERICA BD TR |
P |
2012-11-14 |
2013-08-29 |
|
NONCOVERED - 555.000 SK TELECOM CO LTD |
P |
2008-07-29 |
2013-01-15 |
|
COVERED - 189.000 SPDR BLACKSTONE GSO SEN LOAN |
P |
2013-05-07 |
2013-12-11 |
|
NONCOVERED - 205.000 SCANA CORP NEW |
P |
2009-09-10 |
2013-10-01 |
|
COVERED - 182.000 SCHWEITZER MAUDUIT INT INC |
P |
2012-06-20 |
2013-11-14 |
|
COVERED - 792.000 SBERBANK RUSSIA SPONSORED ADR |
P |
2011-09-12 |
2013-03-27 |
|
COVERED - 518.000 VERIFONE SYSTEMS INC |
P |
2013-01-23 |
2013-02-28 |
|
COVERED - 174.000 MANPOWERGROUP INC COM |
P |
2012-07-20 |
2013-03-14 |
|
NONCOVERED - 602.000 ALLIANCE BERNSTEIN GL HIGH CEF |
P |
2009-05-22 |
2013-03-28 |
|
COVERED - 3281.000 POLYUS GOLD INTL LTD SPON GDR |
P |
2011-08-12 |
2013-01-14 |
|
NONCOVERED - 2033.000 ELECTRICITE DE FRANCE ADR |
P |
2010-03-23 |
2013-07-09 |
|
NONCOVERED - 273.000 VODAFONE GP PLC ADS NEW |
P |
2009-12-07 |
2013-11-01 |
|
COVERED - 1087.000 ING GROEP NV ADR |
P |
2012-05-09 |
2013-06-03 |
|
COVERED - 486.000 ADVANCED ENERGY IND INC |
P |
2011-05-13 |
2013-08-08 |
|
NONCOVERED - 663.000 BLACKROCK CORE BOND TR |
P |
2009-05-22 |
2013-02-01 |
|
COVERED - 543.000 BLACKROCK BUILD AMERICA BD TR |
P |
2012-11-15 |
2013-08-29 |
|
COVERED - 601.000 KDDI CORP UNSPON ADR |
P |
2011-05-10 |
2013-01-23 |
|
COVERED - 819.000 ERICSSON LM TEL ADR CL B NEW |
P |
2012-02-10 |
2013-03-19 |
|
NONCOVERED - 681.000 ALLIANZ SE ADS |
P |
2010-05-24 |
2013-06-05 |
|
NONCOVERED - 857.000 NUVEEN EQTY PREMIUM OPPTY FD |
P |
2009-02-20 |
2013-07-26 |
|
NONCOVERED - 200.000 SCANA CORP NEW |
P |
2009-04-09 |
2013-05-17 |
|
COVERED - 50.000 PRECISION CASTPARTS CORP |
P |
2011-10-05 |
2013-08-27 |
|
NONCOVERED - 432.000 DEUTSCHE BK CONT CAP T II 6.55 |
P |
2008-09-30 |
2013-08-14 |
|
NONCOVERED - 886.000 NUVEEN EQTY PREMIUM OPPTY FD |
P |
2009-02-20 |
2013-12-11 |
|
COVERED - 39.000 AMAZON COM INC |
P |
2012-08-15 |
2013-08-27 |
|
NONCOVERED - 633.000 EATON VANCE LTD DURATION FD |
P |
2009-02-20 |
2013-05-07 |
|
NONCOVERED - 918.000 NUVEEN EQTY PREMIUM OPPTY FD |
P |
2009-02-20 |
2013-06-20 |
|
NONCOVERED - 355.000 PIMCO INCOME OPPTY FUND |
P |
2011-03-04 |
2013-02-27 |
|
NONCOVERED - 322.000 CONSOL ENERGY INC |
P |
2009-12-07 |
2013-09-23 |
|
NONCOVERED - 284.000 UNILEVER NV NY SH NEW |
P |
2009-12-07 |
2013-11-25 |
|
NONCOVERED - 55.000 V F CORPORATION |
P |
2009-12-07 |
2013-09-19 |
|
COVERED - 213.000 TJX COS INC NEW |
P |
2011-09-22 |
2013-08-27 |
|
NONCOVERED - 727.000 BLACKROCK FLT RTE INC STRAT FD |
P |
2009-05-22 |
2013-05-07 |
|
NONCOVERED - 482.000 INTEGRYS ENERGY 6.000 8-01-73 |
P |
2013-08-14 |
2013-09-03 |
|
NONCOVERED - 453.000 VORNADO RLTY LP 7 7/8 10-01-39 |
P |
2009-09-24 |
2013-08-14 |
|
COVERED - 430.000 NEXEN INC |
P |
2011-08-16 |
2013-03-01 |
|
NONCOVERED - 689.000 ANGLOGOLD ASHANTI LIMITED |
P |
2009-12-07 |
2013-05-17 |
|
NONCOVERED - 100.000 TOYOTA MOTOR CP ADR NEW |
P |
2010-09-10 |
2013-05-29 |
|
COVERED - 566.000 CAMECO CORP |
P |
2011-03-15 |
2013-07-16 |
|
COVERED - 697.000 ALLIANZ NFJ DIVID INT |
P |
2013-02-01 |
2013-08-29 |
|
NONCOVERED - 446.000 HSBC HOLDINGS PLC 8.00% |
P |
2010-06-18 |
2013-08-14 |
|
NONCOVERED - 921.000 NUVEEN FLOAT RATE INCM FUND |
P |
2009-04-20 |
2013-03-28 |
|
COVERED - 164.000 HOME DEPOT INC |
P |
2012-06-18 |
2013-08-27 |
|
NONCOVERED - 927.000 BLACKROCK CORP HIGH YLD FD V |
P |
2009-05-22 |
2013-02-27 |
|
NONCOVERED - 962.000 NUVEEN EQTY PREMIUM OPPTY FD |
P |
2011-08-12 |
2013-04-30 |
|
COVERED - 668.000 PING AN INSURANCE ADR |
P |
2013-10-03 |
2013-11-27 |
|
COVERED - 208.000 THE MOSAIC CO (HLDG CO) NEW |
P |
2012-11-14 |
2013-01-11 |
|
NONCOVERED - 725.000 ALLIANZ NFJ DIVID INT |
P |
2009-04-17 |
2013-07-26 |
|
COVERED - 1502.000 ORKLA ADR A SHS |
P |
2012-08-27 |
2013-03-06 |
|
NONCOVERED - 980.000 NUVEEN EQTY PREMIUM OPPTY FD |
P |
2009-02-20 |
2013-05-31 |
|
NONCOVERED - 175.000 H J HEINZ CO |
P |
2009-12-02 |
2013-06-10 |
|
COVERED - 940.000 KIRIN BREWERY CO LTD SPONS ADR |
P |
2013-01-24 |
2013-02-21 |
|
NONCOVERED - 1571.000 GOLD FIELDS LTD. SP. ADR |
P |
2009-12-07 |
2013-02-28 |
|
NONCOVERED - 326.000 FIRSTENERGY CORP |
P |
2009-03-03 |
2013-02-07 |
|
NONCOVERED - 1276.000 CALAMOS STRG TTL RETURN FD |
P |
2010-11-17 |
2013-01-18 |
|
COVERED - 271.000 SPDR BLACKSTONE GSO SEN LOAN |
P |
2013-04-08 |
2013-10-11 |
|
COVERED - 87.000 UNION PACIFIC CORP |
P |
2011-03-18 |
2013-08-27 |
|
NONCOVERED - 195.000 H J HEINZ CO |
P |
2009-11-17 |
2013-06-10 |
|
COVERED - 17.000 GOOGLE INC-CL A |
P |
2011-07-21 |
2013-08-27 |
|
COVERED - 1533.000 ING GLOBAL EQTY DIV & PRE OPP |
P |
2012-01-12 |
2013-07-26 |
|
NONCOVERED - 605.000 VODAFONE GP PLC ADS NEW |
P |
2009-12-07 |
2013-02-20 |
|
NONCOVERED - 599.000 CREDIT SUISSE GU 7.9% |
P |
2009-11-04 |
2013-03-28 |
|
COVERED - 254.000 GILEAD SCIENCE |
P |
2012-01-19 |
2013-08-27 |
|
NONCOVERED - 1458.000 CALAMOS STRG TTL RETURN FD |
P |
2010-11-16 |
2013-02-27 |
|
COVERED - 819.000 PING AN INSURANCE ADR |
P |
2013-10-02 |
2013-11-27 |
|
NONCOVERED - 1755.000 ALPINE GLOBAL PREMIER PPTY FD |
P |
2009-02-23 |
2013-04-30 |
|
NONCOVERED - 1031.000 SEKISUI HOUSE LTD ADR |
P |
2008-07-30 |
2013-04-09 |
|
COVERED - 64.000 LINKEDIN CORP-A |
P |
2012-11-20 |
2013-08-27 |
|
NONCOVERED - 611.000 EVEREST RE CP II 6.200 3-29-34 |
P |
2008-09-30 |
2013-05-24 |
|
NONCOVERED - 3862.000 ALUMINA LTD |
P |
2010-05-19 |
2013-10-25 |
|
NONCOVERED - 187.000 CATERPILLAR INC |
P |
2009-12-07 |
2013-04-03 |
|
NONCOVERED - 461.000 CENTURYLINK INC |
P |
2010-01-05 |
2013-02-19 |
|
COVERED - 366.000 LIMITED BRANDS INC |
P |
2011-02-16 |
2013-02-22 |
|
COVERED - 317.000 SPDR BLACKSTONE GSO SEN LOAN |
P |
2013-05-07 |
2013-06-20 |
|
NONCOVERED - 344.000 RIO TINTO PLC SPON ADR |
P |
2009-12-07 |
2013-04-03 |
|
COVERED - 569.000 PIMCO DYNAMIC INCOME FD |
P |
2013-05-31 |
2013-08-29 |
|
NONCOVERED - 966.000 WELLS FARGO ADVANTAGE MULTI |
P |
2009-02-23 |
2013-03-28 |
|
COVERED - 1584.000 NUVEEN CREDIT STRAT INC FD |
P |
2012-03-22 |
2013-02-27 |
|
COVERED - 871.000 BLACKROCK BUILD AMERICA BD TR |
P |
2012-11-13 |
2013-08-29 |
|
NONCOVERED - 963.000 EATON VANCE LTD DURATION FD |
P |
2009-02-20 |
2013-04-30 |
|
COVERED - 2576.000 ING PRIME RATE TRUST |
P |
2012-08-22 |
2013-02-27 |
|
NONCOVERED - 259.000 GENL DYNAMICS CORP |
P |
2009-12-07 |
2013-02-13 |
|
COVERED - 351.000 SPDR BLACKSTONE GSO SEN LOAN |
P |
2013-05-07 |
2013-07-26 |
|
NONCOVERED - 1808.000 NUVEEN CREDIT STRAT INC FD |
P |
2011-08-12 |
2013-02-01 |
|
COVERED - 105.000 PIONEER NATURAL RESOURCES CO |
P |
2012-01-13 |
2013-08-27 |
|
NONCOVERED - 299.000 EQT CORPORATION COM NEW |
P |
2009-12-07 |
2013-02-07 |
|
COVERED - 5106.000 FINMECCANICA SPA ROMA |
P |
2011-08-05 |
2013-10-14 |
|
NONCOVERED - 2130.000 CBRE CLARION GL REAL ESTATE |
P |
2009-10-02 |
2013-05-31 |
|
COVERED - 289.000 NIKE INC B |
P |
2013-09-04 |
2013-10-01 |
|
COVERED - 1494.000 EAST JAPAN RY CO ADR |
P |
2011-03-02 |
2013-04-22 |
|
COVERED - 3063.000 CARREFOUR SA SPONSORED ADR |
P |
2011-10-04 |
2013-10-10 |
|
COVERED - 308.000 INTUIT INC |
P |
2013-09-04 |
2013-11-22 |
|
NONCOVERED - 1516.000 KOREA ELECTRIC POWER CORP ADS |
P |
2009-12-09 |
2013-01-02 |
|
NONCOVERED - 424.000 BANK OF NOVA SCOTIA |
P |
2009-12-07 |
2013-07-11 |
|
NONCOVERED - 539.000 SOUTHERN CO |
P |
2009-03-03 |
2013-01-22 |
|
COVERED - 1225.000 MARINE HARVEST ASA ADR |
P |
2011-09-12 |
2013-01-18 |
|
NONCOVERED - 1400.000 ALLIANZ NFJ DIVID INT |
P |
2009-04-17 |
2013-05-31 |
|
NONCOVERED - 1000.000 CLIFFS NAT R(CLF) 7.000 2-01-16 |
P |
2013-03-14 |
2013-11-05 |
|
NONCOVERED - 2033.000 MS&AD INS GROUP HLDGS ADR |
P |
2008-07-29 |
2013-04-12 |
|
NONCOVERED - 301.000 CATERPILLAR INC |
P |
2009-12-07 |
2013-03-12 |
|
NONCOVERED - 294.000 CANADIAN NATL RAILWAY CO |
P |
2009-08-27 |
2013-05-01 |
|
COVERED - 453.000 INTUIT INC |
P |
2013-09-04 |
2013-10-03 |
|
COVERED - 600.000 SPDR BLACKSTONE GSO SEN LOAN |
P |
2013-04-08 |
2013-08-29 |
|
COVERED - 5754.000 SUMITOMO MITSUI TR HLDGS INC |
P |
2011-04-01 |
2013-04-09 |
|
NONCOVERED - 62.000 APPLE INC |
P |
2009-12-08 |
2013-08-27 |
|
COVERED - 647.000 SPDR BLACKSTONE GSO SEN LOAN |
P |
2013-05-07 |
2013-12-11 |
|
COVERED - 1500.000 CLIFFS NATURAL RESOURCES INC |
P |
2012-07-30 |
2013-09-18 |
|
COVERED - 1500.000 CLIFFS NATURAL RESOURCES INC |
P |
2012-09-06 |
2013-09-18 |
|
COVERED - 1500.000 CLIFFS NATURAL RESOURCES INC |
P |
2012-07-23 |
2013-09-18 |
|
COVERED - 3768.000 MISSION WEST PROPERTIES INC |
P |
2011-03-17 |
2013-01-15 |
|
NONCOVERED - 2000.000 CLIFFS NAT R(CLF) 7.000 2-01-16 |
P |
2013-03-04 |
2013-11-05 |
|
NONCOVERED - 2000.000 CLIFFS NAT R(CLF) 7.000 2-01-16 |
P |
2013-03-27 |
2013-11-05 |
|
NONCOVERED - 2000.000 CLIFFS NAT R(CLF) 7.000 2-01-16 |
P |
2013-04-03 |
2013-11-05 |
|
COVERED - 5669.329 FEDERATED SHORT-TERM INC A |
P |
2012-09-20 |
2013-07-17 |
|
COVERED - 12115.389 LORD ABBETT SHT DURATION INC A |
P |
2012-06-07 |
2013-08-14 |
|
CAPITAL GAIN DISTRIBUTIONS |
P |
|
2013-12-31 |
|
COVERED - 6606.879 FEDERATED SHORT TERM INC IS |
P |
2012-02-10 |
2013-10-03 |
|
COVERED - 6232.000 MISSION WEST PROPERTIES INC |
P |
2011-03-18 |
2013-01-15 |
|
NONCOVERED - 11831.000 ALLIANCEBERNSTEIN INC FD |
P |
2009-02-20 |
2013-12-11 |
|
COVERED - 10000.000 MISSION WEST PROPERTIES INC |
P |
2011-02-08 |
2013-01-15 |
|
NONCOVERED - 2500.000 PIONEER SOUTHWEST ENERGY PAR |
|
2009-09-15 |
2013-12-19 |
|
NONCOVERED - 84.041 MFF EMRG CTA |
P |
2007-09-01 |
2013-02-28 |
|
COVERED - 17560.172 FEDERATED SHORT-TERM INC A |
P |
2012-07-16 |
2013-07-17 |
|
NONCOVERED - 138.071 MFF EMRG CTA |
P |
2009-11-01 |
2013-02-28 |
|
NONCOVERED - 298.008 MF PREMIER BHM A |
P |
2011-08-01 |
2013-02-28 |
|
COVERED - 28813.43 FEDERATED SHORT-TERM INC A |
P |
2012-09-20 |
2013-08-14 |
|
NONCOVERED - 254.751 MORGAN STANLEY HEDGEPREMIER/MILLENN |
P |
2012-07-06 |
2013-06-03 |
|
NONCOVERED - 142.817 MFF ORION A |
P |
2007-09-01 |
2013-02-28 |
|
COVERED - 98965.256 LORD ABBETT SHT DURATION INC A |
P |
2012-06-07 |
2013-08-14 |
|
NONCOVERED - 44484.52 PIMCO UNCONSTRAINED BD A |
P |
2010-10-28 |
2013-10-03 |
|
COVERED - 163043.478 LORD ABBETT SHT DURATION INC A |
P |
2012-04-25 |
2013-08-14 |
|
NONCOVERED - 96983.208 PIMCO UNCONSTRAINED BD A |
P |
2010-10-28 |
2013-10-24 |
|
SKYBRIDGE HFP LP TE C |
P |
2010-03-01 |
2013-08-30 |
|
UBP SEL ARV LTD SER A |
P |
2011-01-01 |
2013-10-31 |
|
PIONEER NATURAL RESOURCES |
P |
2011-10-01 |
2013-12-13 |
|
LT GAINS FROM PASS-THROUGH |
P |
|
2013-12-31 |
|
ST GAINS FROM PASS-THROUGH |
P |
|
2013-12-31 |
|
LT LOSSES FROM PASS-THROUGH |
P |
|
2013-12-31 |
|
ST LOSSES FROM PASS-THROUGH |
P |
|
2013-12-31 |