| 51 |
RTW HLDGS INC |
5,000 |
513 |
0.00% |
|
PRN |
| 52 |
MICROCHIP TECHNOLOGY INC |
1,570 |
488 |
0.00% |
|
PRN |
| 53 |
CARDTRONICS INC NOTE 1.00012/0 |
4,500 |
487 |
0.00% |
|
PRN |
| 54 |
GENERAL CABLE CORP DEL NEW |
6,000 |
468 |
0.00% |
|
PRN |
| 55 |
ON SEMICONDUCTOR CORP |
4,000 |
439 |
0.00% |
|
PRN |
| 56 |
INTNED 6 PERP C |
4,100 |
408 |
0.00% |
|
PRN |
| 57 |
NOVELLUS SYS INC SR NT CV2.625 41 |
1,000 |
380 |
0.00% |
|
PRN |
| 58 |
TWITTER INC |
3,600 |
330 |
0.00% |
|
PRN |
| 59 |
ADVANCED MICRO DEVICES INC SR CV NT2.125 26 |
1,500 |
297 |
0.00% |
|
PRN |
| 60 |
INTEL CORP JR SB CONV DB 35 |
2,060 |
281 |
0.00% |
|
PRN |
| 61 |
ROYAL BK OF SCOTLAND PLC |
2,550 |
251 |
0.00% |
|
PRN |
| 62 |
ROYAL BK SCOTLAND GROUP PLC |
2,000 |
208 |
0.00% |
|
PRN |
| 63 |
INPHI CORP SR CV NT1.125 20 |
1,500 |
207 |
0.00% |
|
PRN |
| 64 |
Spirit Realty Capital Inc |
2,000 |
205 |
0.00% |
|
PRN |
| 65 |
STANDARD CHARTERED PLC |
2,000 |
197 |
0.00% |
|
PRN |
| 66 |
ALON USA ENERGY INC |
1,670 |
184 |
0.00% |
|
PRN |
| 67 |
PALO ALTO NETWORKS INC |
1,500 |
179 |
0.00% |
|
PRN |
| 68 |
INTEL CORP JR SB CONV DB 39 |
1,000 |
175 |
0.00% |
|
PRN |
| 69 |
J2 GLOBAL INC SR CV NT 3.25 29 |
1,000 |
136 |
0.00% |
|
PRN |
| 70 |
MOLINA HEALTHCARE INC |
1,000 |
128 |
0.00% |
|
PRN |
| 71 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
1,310 |
126 |
0.00% |
|
PRN |
| 72 |
NXP SEMICONDUCTORS N V |
1,000 |
116 |
0.00% |
|
PRN |
| 73 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
1,000 |
107 |
0.00% |
|
PRN |
| 74 |
TCP CAP CORP NOTE 5.25012/1 |
1,000 |
105 |
0.00% |
|
PRN |
| 75 |
ILLUMINA INC SR CONV NT0.5 21 |
1,000 |
104 |
0.00% |
|
PRN |
| 76 |
MACQUARIE BK LTD |
1,000 |
101 |
0.00% |
|
PRN |
| 77 |
REDWOOD TR INC |
1,000 |
101 |
0.00% |
|
PRN |
| 78 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
1,000 |
100 |
0.00% |
|
PRN |
| 79 |
SPDR S&P 500 ETF TR |
1,014,227 |
239,094 |
2.11% |
|
|
| 80 |
APPLE INC |
1,252,787 |
179,975 |
1.59% |
|
|
| 81 |
ISHARES TR |
1,081,431 |
148,675 |
1.31% |
|
|
| 82 |
HOWARD HUGHES CORP |
1,254,137 |
147,048 |
1.30% |
|
|
| 83 |
POWERSHARES QQQ TRUST |
1,053,688 |
139,487 |
1.23% |
|
|
| 84 |
MCDONALDS CORP |
1,075,183 |
139,354 |
1.23% |
|
|
| 85 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
1,285,629 |
136,032 |
1.20% |
|
|
| 86 |
APPLE INC CALL |
11,059,200 |
107,645 |
0.95% |
Call |
|
| 87 |
MICROSOFT CORP |
1,593,492 |
104,947 |
0.93% |
|
|
| 88 |
ANALOG DEVICES INC |
1,278,572 |
104,779 |
0.93% |
|
|
| 89 |
JOHNSON & JOHNSON |
763,114 |
95,046 |
0.84% |
|
|
| 90 |
SPDR DOW JONES INDL AVRG ETF |
434,658 |
89,687 |
0.79% |
|
|
| 91 |
ISHARES TR |
789,304 |
85,632 |
0.76% |
|
|
| 92 |
GOLDMAN SACHS GROUP INC |
370,323 |
85,071 |
0.75% |
|
|
| 93 |
SELECT SECTOR SPDR TR |
1,198,605 |
83,782 |
0.74% |
|
|
| 94 |
GILEAD SCIENCES INC |
1,226,608 |
83,311 |
0.74% |
|
|
| 95 |
ISHARES TR |
2,164,403 |
83,308 |
0.74% |
|
|
| 96 |
REYNOLDS AMERICAN INC |
1,224,721 |
77,182 |
0.68% |
|
|
| 97 |
BRISTOL MYERS SQUIBB CO |
1,350,186 |
73,423 |
0.65% |
|
|
| 98 |
INTERNATIONAL BUSINESS MACHS |
414,181 |
72,125 |
0.64% |
|
|
| 99 |
FACEBOOK INC |
501,710 |
71,268 |
0.63% |
|
|
| 100 |
UNITEDHEALTH GROUP INC |
428,465 |
70,273 |
0.62% |
|
|
