| 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% |
|
|
