| 401 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
950,000 |
2,541 |
0.11% |
|
PRN |
| 402 |
EnLink Midstream Partners LP |
166,067 |
2,617 |
0.11% |
|
|
| 403 |
AMGEN INC |
19,232 |
2,660 |
0.12% |
|
|
| 404 |
SCHLUMBERGER LTD |
39,458 |
2,721 |
0.12% |
|
|
| 405 |
AMERICAN EXPRESS CO |
36,721 |
2,722 |
0.12% |
|
|
| 406 |
HONEYWELL INTL INC |
29,155 |
2,761 |
0.12% |
|
|
| 407 |
BLACKROCK ENHANCED EQT DIV T |
388,846 |
2,800 |
0.12% |
|
|
| 408 |
Developers Diversified Realty Corp |
2,650,000 |
2,817 |
0.12% |
|
PRN |
| 409 |
YUM BRANDS INC |
35,245 |
2,818 |
0.12% |
|
|
| 410 |
ANTHEM INC |
20,266 |
2,837 |
0.12% |
|
|
| 411 |
ALLERGAN PLC |
10,487 |
2,850 |
0.13% |
|
|
| 412 |
US BANCORP DEL |
72,303 |
2,965 |
0.13% |
|
|
| 413 |
Chubb Corporation |
24,208 |
2,969 |
0.13% |
|
|
| 414 |
ENABLE MIDSTREAM PARTNERS LP |
240,015 |
3,034 |
0.13% |
|
|
| 415 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
3,000,000 |
3,069 |
0.13% |
|
PRN |
| 416 |
ISHARES RUSSELL 2000 VALUE ETF |
34,114 |
3,074 |
0.14% |
|
|
| 417 |
GOLDMAN SACHS GROUP INC |
18,065 |
3,139 |
0.14% |
|
|
| 418 |
ISHARES TR |
33,897 |
3,152 |
0.14% |
|
|
| 419 |
COHEN & STEERS INFRASTRUCTUR |
165,628 |
3,159 |
0.14% |
|
|
| 420 |
BRISTOL MYERS SQUIBB CO |
54,006 |
3,197 |
0.14% |
|
|
| 421 |
STARBUCKS CORP |
56,316 |
3,201 |
0.14% |
|
|
| 422 |
NEWMONT MINING CORP SR NT CV1.625 17 |
3,300,000 |
3,286 |
0.14% |
|
PRN |
| 423 |
ORACLE CORP |
92,226 |
3,331 |
0.15% |
|
|
| 424 |
XILINX INC SR NT CV2.625 17 |
2,250,000 |
3,360 |
0.15% |
|
PRN |
| 425 |
EATON VANCE TAX-MANAGED GLOBAL COM |
410,334 |
3,406 |
0.15% |
|
|
| 426 |
VISA INC |
49,640 |
3,458 |
0.15% |
|
|
| 427 |
WESTERN GAS PARTNERS LP |
73,888 |
3,459 |
0.15% |
|
|
| 428 |
Stanley Black & Decker Inc Corp Unit |
26,000 |
3,487 |
0.15% |
|
|
| 429 |
UNION PAC CORP |
39,500 |
3,492 |
0.15% |
|
|
| 430 |
Old Republic International Corp |
3,050,000 |
3,539 |
0.16% |
|
PRN |
| 431 |
RPM INTL INC SR GLBL CV NT 20 |
3,200,000 |
3,560 |
0.16% |
|
PRN |
| 432 |
Macquarie Infrastructure Corp |
3,200,000 |
3,663 |
0.16% |
|
PRN |
| 433 |
SOUTHERN CO |
82,471 |
3,686 |
0.16% |
|
|
| 434 |
GILEAD SCIENCES INC |
37,546 |
3,687 |
0.16% |
|
|
| 435 |
ILLUMINA INC SR CONV NT0.5 21 |
3,200,000 |
3,704 |
0.16% |
|
PRN |
| 436 |
CONOCOPHILLIPS |
77,632 |
3,723 |
0.16% |
|
|
| 437 |
CITRIX SYS INC |
3,600,000 |
3,780 |
0.17% |
|
PRN |
| 438 |
NIKE INC |
30,886 |
3,798 |
0.17% |
|
|
| 439 |
HOME DEPOT INC |
33,365 |
3,853 |
0.17% |
|
|
| 440 |
ANTHEM INC |
2,050,000 |
3,855 |
0.17% |
|
PRN |
| 441 |
SPDR SER TR |
54,759 |
3,951 |
0.17% |
|
|
| 442 |
SUNOCO LOGISTICS PRTNRS L P |
138,520 |
3,970 |
0.17% |
|
|
| 443 |
BUCKEYE PARTNERS L P |
67,253 |
3,986 |
0.18% |
|
|
| 444 |
WEYERHAEUSER CO |
146,908 |
4,016 |
0.18% |
|
|
| 445 |
SEAGATE TECHNOLOGY PLC |
91,230 |
4,087 |
0.18% |
|
|
| 446 |
CA INC |
149,953 |
4,094 |
0.18% |
|
|
| 447 |
ISHARES MSCI BIC ETF |
137,441 |
4,096 |
0.18% |
|
|
| 448 |
DANAHER CORP DEL |
49,258 |
4,197 |
0.18% |
|
|
| 449 |
ONEOK PARTNERS LP |
144,203 |
4,219 |
0.19% |
|
|
| 450 |
UNITEDHEALTH GROUP INC |
36,535 |
4,238 |
0.19% |
|
|
