| 1 |
ZOETIS INC |
810 |
38 |
0.07% |
|
|
| 2 |
YAHOO INC |
800 |
30 |
0.05% |
|
|
| 3 |
XILINX INC |
180 |
8 |
0.01% |
|
|
| 4 |
Weyerhaeuser Company |
19,957 |
1,005 |
1.78% |
|
|
| 5 |
Welltower Inc |
1,853 |
125 |
0.22% |
|
|
| 6 |
WYNN RESORTS LTD |
90 |
8 |
0.01% |
|
|
| 7 |
WORKDAY INC |
873,000 |
973 |
1.72% |
|
PRN |
| 8 |
WHOLE FOODS MKT INC |
200 |
6 |
0.01% |
|
|
| 9 |
WESTERN DIGITAL CORP |
90 |
4 |
0.01% |
|
|
| 10 |
WELLS FARGO & CO NEW |
300 |
14 |
0.02% |
|
|
| 11 |
WALGREENS BOOTS ALLIANCE INC |
750 |
62 |
0.11% |
|
|
| 12 |
WAL-MART STORES INC |
1,430 |
104 |
0.18% |
|
|
| 13 |
VULCAN MATLS CO |
490 |
59 |
0.10% |
|
|
| 14 |
VISA INC |
70 |
5 |
0.01% |
|
|
| 15 |
VIMPELCOM LTD |
1,900 |
7 |
0.01% |
|
|
| 16 |
VIACOM INC NEW |
130 |
5 |
0.01% |
|
|
| 17 |
VERTEX PHARMACEUTICALS INC |
250 |
22 |
0.04% |
|
|
| 18 |
VERIZON COMMUNICATIONS INC |
1,400 |
78 |
0.14% |
|
|
| 19 |
VALERO ENERGY CORP NEW |
110 |
6 |
0.01% |
|
|
| 20 |
UNITED TECHNOLOGIES CORP |
180 |
18 |
0.03% |
|
|
| 21 |
TYSON FOODS INC |
550 |
37 |
0.07% |
|
|
| 22 |
TWITTER INC |
1,100,000 |
1,011 |
1.79% |
|
PRN |
| 23 |
TWITTER INC |
4,186,000 |
3,737 |
6.62% |
|
PRN |
| 24 |
TWENTY FIRST CENTY FOX INC |
1,260 |
34 |
0.06% |
|
|
| 25 |
TRANSOCEAN LTD |
1,740 |
21 |
0.04% |
|
|
| 26 |
TOTAL SYS SVCS INC |
470 |
25 |
0.04% |
|
|
| 27 |
TIME WARNER INC |
200 |
15 |
0.03% |
|
|
| 28 |
THERMO FISHER SCIENTIFIC INC |
200 |
30 |
0.05% |
|
|
| 29 |
TEXAS INSTRS INC |
2,350 |
147 |
0.26% |
|
|
| 30 |
TEVA PHARMACEUTICAL INDS LTD |
45,600 |
2,290 |
4.05% |
|
|
| 31 |
TESLA INC SR CV NT 0.25 19 |
2,470,000 |
2,193 |
3.88% |
|
PRN |
| 32 |
TESLA INC |
2,808,000 |
2,327 |
4.12% |
|
PRN |
| 33 |
TESLA INC |
420 |
89 |
0.16% |
|
|
| 34 |
TARGET CORP |
180 |
13 |
0.02% |
|
|
| 35 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
384,000 |
691 |
1.22% |
|
PRN |
| 36 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
7,000 |
512 |
0.91% |
|
|
| 37 |
Spectra Energy Corp Com |
270 |
10 |
0.02% |
|
|
| 38 |
SYSCO CORP |
1,950 |
99 |
0.18% |
|
|
| 39 |
SYMANTEC CORP |
610 |
13 |
0.02% |
|
|
| 40 |
SUNTRUST BKS INC |
450 |
18 |
0.03% |
|
|
| 41 |
SUNPOWER CORP SR CV DEB0.75 18 |
45,000 |
43 |
0.08% |
|
PRN |
| 42 |
SUNPOWER CORP |
392,000 |
317 |
0.56% |
|
PRN |
| 43 |
STRYKER CORP |
520 |
62 |
0.11% |
|
|
| 44 |
STILLWATER MNG CO |
1,600,000 |
1,817 |
3.22% |
|
PRN |
| 45 |
STERICYCLE INC |
60 |
6 |
0.01% |
|
|
| 46 |
STERICYCLE INC |
11,728 |
973 |
1.72% |
|
|
| 47 |
STARBUCKS CORP |
650 |
37 |
0.07% |
|
|
| 48 |
STAPLES INC |
620 |
5 |
0.01% |
|
|
| 49 |
STANLEY BLACK &DECKER INC |
11,517 |
1,281 |
2.27% |
|
|
| 50 |
SPIRIT RLTY CAP INC NEW |
995,000 |
1,072 |
1.90% |
|
PRN |
