| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TWENTY FIRST CENTY FOX INC | 7,754 | 252 | 0.02% | ||
| 152 | COLGATE PALMOLIVE CO | 3,726 | 244 | 0.02% | ||
| 153 | DOW CHEM CO | 4,749 | 243 | 0.02% | ||
| 154 | Hewlett Packard Co | 7,916 | 238 | 0.02% | ||
| 155 | SIMON PPTY GROUP INC NEW | 1,359 | 235 | 0.02% | ||
| 156 | TEXAS INSTRS INC | 4,559 | 235 | 0.02% | ||
| 157 | DANAHER CORP DEL | 2,698 | 231 | 0.02% | ||
| 158 | MCKESSON CORP | 1,018 | 229 | 0.02% | ||
| 159 | TARGET CORP | 2,797 | 228 | 0.02% | ||
| 160 | THERMO FISHER SCIENTIFIC INC | 1,739 | 226 | 0.02% | ||
| 161 | CATERPILLAR INC | 2,651 | 225 | 0.02% | ||
| 162 | Agnico Eagle | 8,510 | 225 | 0.02% | ||
| 163 | MONSANTO CO NEW | 2,087 | 222 | 0.02% | ||
| 164 | KRAFT HEINZ CO COM | 2,595 | 221 | 0.02% | ||
| 165 | TIME WARNER CABLE INC | 1,238 | 221 | 0.02% | ||
| 166 | PNC FINL SVCS GROUP INC | 2,278 | 218 | 0.02% | ||
| 167 | LOCKHEED MARTIN CORP | 1,170 | 218 | 0.02% | ||
| 168 | DUKE ENERGY CORP NEW | 3,031 | 214 | 0.02% | ||
| 169 | CAPITAL ONE FINL CORP | 2,395 | 211 | 0.02% | ||
| 170 | EOG RES INC | 2,398 | 210 | 0.02% | ||
| 171 | BANK NEW YORK MELLON CORP | 4,914 | 206 | 0.02% | ||
| 172 | DirectTV Com | 2,199 | 204 | 0.02% | ||
| 173 | TJX COS INC NEW | 2,986 | 198 | 0.02% | ||
| 174 | GENERAL MTRS CO | 5,916 | 197 | 0.02% | ||
| 175 | FEDEX CORP | 1,152 | 196 | 0.02% | ||
| 176 | GENERAL DYNAMICS CORP | 1,378 | 195 | 0.02% | ||
| 177 | AETNA INC NEW | 1,529 | 195 | 0.02% | ||
| 178 | PHILLIPS 66 | 2,378 | 192 | 0.02% | ||
| 179 | BLACKROCK INC | 554 | 192 | 0.02% | ||
| 180 | NEXTERA ENERGY INC | 1,939 | 190 | 0.02% | ||
| 181 | ANTHEM INC | 1,160 | 190 | 0.02% | ||
| 182 | SALESFORCE COM INC | 2,671 | 186 | 0.02% | ||
| 183 | SPDR S&P 500 ETF TR | 900 | 185 | 0.02% | ||
| 184 | CIGNA CORPORATION | 1,137 | 184 | 0.02% | ||
| 185 | LYONDELLBASELL INDUSTRIES N | 1,722 | 178 | 0.02% | ||
| 186 | ALEXION PHARMACEUTICALS INC | 981 | 177 | 0.02% | ||
| 187 | ANADARKO PETR | 2,225 | 174 | 0.02% | ||
| 188 | DOMINION ENERGY INC | 2,600 | 174 | 0.02% | ||
| 189 | PRUDENTIAL FINL INC | 1,986 | 174 | 0.02% | ||
| 190 | NETFLIX INC | 264 | 173 | 0.01% | ||
| 191 | AMERICAN TOWER CORP NEW | 1,848 | 172 | 0.01% | ||
| 192 | YUM BRANDS INC | 1,895 | 171 | 0.01% | ||
| 193 | WILLIAMS COS INC DEL | 2,944 | 169 | 0.01% | ||
| 194 | ADOBE INC | 2,081 | 169 | 0.01% | ||
| 195 | KIMBERLY CLARK CORP | 1,599 | 169 | 0.01% | ||
| 196 | REGENERON PHARMACEUTICALS | 330 | 168 | 0.01% | ||
| 197 | BAXTER INTL INC | 2,384 | 167 | 0.01% | ||
| 198 | SOUTHERN CO | 3,979 | 167 | 0.01% | ||
| 199 | AUTOMATIC DATA PROCESSING IN | 2,058 | 165 | 0.01% | ||
| 200 | SCHWAB CHARLES CORP | 5,064 | 165 | 0.01% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZOETIS INC | 2,190 | 106 | 0.01% | ||
| 2 | ZIONS BANCORPORATION | 890 | 28 | 0.00% | ||
| 3 | ZIMMER BIOMET HLDGS INC | 743 | 81 | 0.01% | ||
| 4 | YUM BRANDS INC | 1,895 | 171 | 0.01% | ||
| 5 | YAHOO INC | 3,824 | 150 | 0.01% | ||
| 6 | Xerox Corp | 4,548 | 48 | 0.00% | ||
| 7 | XYLEM INC | 793 | 29 | 0.00% | ||
| 8 | XL GROUP PLC | 1,343 | 50 | 0.00% | ||
| 9 | XILINX INC SR NT CV2.625 17 | 9,000,000 | 13,911 | 1.21% | PRN | |
| 10 | XILINX INC | 1,134 | 50 | 0.00% | ||
| 11 | XCEL ENERGY INC | 2,213 | 71 | 0.01% | ||
| 12 | WYNN RESORTS LTD | 349 | 34 | 0.00% | ||
| 13 | WYNDHAM WORLDWIDE CORP | 528 | 43 | 0.00% | ||
| 14 | WILLIAMS COS INC DEL | 2,944 | 169 | 0.01% | ||
| 15 | WHOLE FOODS MKT INC | 1,568 | 62 | 0.01% | ||
| 16 | WHIRLPOOL CORP | 337 | 58 | 0.01% | ||
| 17 | WEYERHAEUSER CO | 2,270 | 72 | 0.01% | ||
| 18 | WESTERN UN CO | 2,272 | 46 | 0.00% | ||
| 19 | WESTERN DIGITAL CORP | 954 | 75 | 0.01% | ||
| 20 | WESCO INTL INC | 5,496,000 | 13,307 | 1.15% | PRN | |
| 21 | WELLTOWER INC. | 1,538 | 101 | 0.01% | ||
| 22 | WELLS FARGO CO NEW | 20,532 | 1,155 | 0.10% | ||
| 23 | WEC ENERGY CORP. | 986 | 45 | 0.00% | ||
| 24 | WATERS CORP | 367 | 47 | 0.00% | ||
| 25 | WASTE MGMT INC DEL | 1,867 | 87 | 0.01% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 3,823 | 323 | 0.03% | ||
| 27 | WAL-MART STORES INC | 6,907 | 490 | 0.04% | ||
| 28 | WABASH NATL CORP SR NT CV3.375 18 | 7,700,000 | 9,673 | 0.84% | PRN | |
| 29 | VULCAN MATLS CO | 581 | 49 | 0.00% | ||
| 30 | VORNADO REALTY | 767 | 73 | 0.01% | ||
| 31 | VISA INC | 8,471 | 569 | 0.05% | ||
| 32 | VIACOM INC NEW | 1,566 | 101 | 0.01% | ||
| 33 | VERTEX PHARMACEUTICALS INC | 1,068 | 132 | 0.01% | ||
| 34 | VERIZON COMMUNICATIONS INC | 17,872 | 833 | 0.07% | ||
| 35 | VERISIGN | 461 | 28 | 0.00% | ||
| 36 | VERINT SYS INC 1.5 06/01/2021 | 9,500,000 | 10,747 | 0.93% | PRN | |
| 37 | VENTAS INC | 1,446 | 90 | 0.01% | ||
| 38 | VECTOR GROUP LTD | 11,000,000 | 12,045 | 1.04% | PRN | |
| 39 | VARIAN MED SYS INC | 435 | 37 | 0.00% | ||
| 40 | VALERO ENERGY CORP NEW | 2,229 | 140 | 0.01% | ||
| 41 | V F CORP | 1,490 | 104 | 0.01% | ||
| 42 | US BANCORP DEL | 7,770 | 337 | 0.03% | ||
| 43 | URBAN OUTFITTERS INC COM | 427 | 15 | 0.00% | ||
| 44 | UNUM GROUP | 1,096 | 39 | 0.00% | ||
| 45 | UNIVERSAL HLTH SVCS INC | 395 | 56 | 0.00% | ||
| 46 | UNITEDHEALTH GROUP INC | 4,173 | 509 | 0.04% | ||
| 47 | UNITED TECHNOLOGIES CORP | 300,000 | 17,190 | 1.49% | PRN | |
| 48 | UNITED TECHNOLOGIES CORP | 3,627 | 402 | 0.03% | ||
| 49 | UNITED STS 12 MONTH OIL FD L | 30,652 | 821 | 0.07% | ||
| 50 | UNITED STATES NATL GAS FUND | 243,851 | 3,307 | 0.29% |
