| 101 |
INTEL CORP JR SB CONV DB 35 |
22,000 |
28 |
0.01% |
|
PRN |
| 102 |
INTEL CORP JR SB CONV DB 39 |
1,713,000 |
2,719 |
0.52% |
|
PRN |
| 103 |
INTERCONTINENTAL EXCHANGE IN |
16,656 |
3,916 |
0.75% |
|
|
| 104 |
INTERXION HOLDING N.V |
37,929 |
1,312 |
0.25% |
|
|
| 105 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
3,797 |
419 |
0.08% |
|
|
| 106 |
ISHARES RUSSELL 3000 ETF |
55,384 |
6,694 |
1.29% |
|
|
| 107 |
ISHARES TR |
3,815 |
550 |
0.11% |
|
|
| 108 |
ISHARES TR |
18,053 |
2,092 |
0.40% |
|
|
| 109 |
ISHARES TR |
64,397 |
7,137 |
1.37% |
|
|
| 110 |
ISHARES TR |
16,621 |
883 |
0.17% |
|
|
| 111 |
ISHARES TR |
43,219 |
3,530 |
0.68% |
|
|
| 112 |
ISHARES TR |
23,792 |
690 |
0.13% |
|
|
| 113 |
ISHARES TR |
66,494 |
3,801 |
0.73% |
|
|
| 114 |
ISHARES TR |
67,228 |
4,467 |
0.86% |
|
|
| 115 |
ISHARES TR |
21,679 |
743 |
0.14% |
|
|
| 116 |
ISHARES TR |
2,015 |
225 |
0.04% |
|
|
| 117 |
ISHARES TR |
20,722 |
1,470 |
0.28% |
|
|
| 118 |
ISHARES TR |
35,915 |
7,422 |
1.43% |
|
|
| 119 |
ISHARES TR |
88,526 |
7,961 |
1.53% |
|
|
| 120 |
ISHARES TR |
3,007 |
338 |
0.07% |
|
|
| 121 |
JARDEN CORP |
351,000 |
445 |
0.09% |
|
PRN |
| 122 |
JARDEN CORP |
1,362,000 |
2,557 |
0.49% |
|
PRN |
| 123 |
JAZZ PHARMACEUTICALS PLC |
2,522 |
329 |
0.06% |
|
|
| 124 |
JOHNSON & JOHNSON |
56,799 |
6,146 |
1.18% |
|
|
| 125 |
JONES LANG LASALLE |
2,839 |
333 |
0.06% |
|
|
| 126 |
JPMORGAN CHASE & CO |
104,144 |
6,167 |
1.19% |
|
|
| 127 |
LAM RESEARCH CORP |
15,841 |
1,308 |
0.25% |
|
|
| 128 |
LAM RESEARCH CORP |
665,000 |
891 |
0.17% |
|
PRN |
| 129 |
LENNOX INTL INC |
2,936 |
397 |
0.08% |
|
|
| 130 |
LIBERTY GLOBAL PLC |
37,646 |
1,449 |
0.28% |
|
|
| 131 |
LIBERTY INTERACTIVE LLC |
2,535,000 |
4,233 |
0.81% |
|
PRN |
| 132 |
LIBERTY MEDIA CORP DELAWARE |
3,011,000 |
2,988 |
0.58% |
|
PRN |
| 133 |
LINKEDIN CORP |
414,000 |
375 |
0.07% |
|
PRN |
| 134 |
LIONS GATE ENTERTN |
32,344 |
707 |
0.14% |
|
|
| 135 |
LOCKHEED MARTIN CORP |
25,016 |
5,541 |
1.07% |
|
|
| 136 |
LOWES COS INC |
2,735 |
207 |
0.04% |
|
|
| 137 |
MANPOWERGROUP INC |
5,354 |
436 |
0.08% |
|
|
| 138 |
MARATHON PETE CORP |
24,873 |
925 |
0.18% |
|
|
| 139 |
MASTERCARD INCORPORATED |
43,427 |
4,104 |
0.79% |
|
|
| 140 |
MCDONALDS CORP |
12,065 |
1,516 |
0.29% |
|
|
| 141 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
134,000 |
136 |
0.03% |
|
PRN |
| 142 |
MERCK & CO INC |
95,160 |
5,035 |
0.97% |
|
|
| 143 |
METLIFE INC |
89,966 |
3,953 |
0.76% |
|
|
| 144 |
MGIC INVT CORP WIS |
1,482,000 |
1,543 |
0.30% |
|
PRN |
| 145 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
1,589,000 |
1,626 |
0.31% |
|
PRN |
| 146 |
MICRON TECHNOLOGY INC |
114,000 |
134 |
0.03% |
|
PRN |
| 147 |
MICROSOFT CORP |
235,991 |
13,034 |
2.51% |
|
|
| 148 |
MOLINA HEALTHCARE INC |
133,000 |
219 |
0.04% |
|
PRN |
| 149 |
MOLINA HEALTHCARE INC |
118,000 |
149 |
0.03% |
|
PRN |
| 150 |
MONDELEZ INTL INC |
59,147 |
2,373 |
0.46% |
|
|
