| 101 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
2,884,000 |
3,199 |
0.57% |
|
PRN |
| 102 |
MGIC INVT CORP WIS |
1,416,000 |
1,469 |
0.26% |
|
PRN |
| 103 |
METLIFE INC |
95,341 |
3,797 |
0.67% |
|
|
| 104 |
MERCK & CO INC |
100,075 |
5,765 |
1.02% |
|
|
| 105 |
MEDTRONIC PLC |
11,692 |
1,015 |
0.18% |
|
|
| 106 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
123,000 |
133 |
0.02% |
|
PRN |
| 107 |
MCDONALDS CORP |
14,501 |
1,745 |
0.31% |
|
|
| 108 |
MASTERCARD INCORPORATED |
40,526 |
3,569 |
0.63% |
|
|
| 109 |
MARATHON PETE CORP |
29,093 |
1,104 |
0.20% |
|
|
| 110 |
LOWES COS INC |
15,220 |
1,205 |
0.21% |
|
|
| 111 |
LOCKHEED MARTIN CORP |
21,906 |
5,436 |
0.96% |
|
|
| 112 |
LINKEDIN CORP |
367,000 |
363 |
0.06% |
|
PRN |
| 113 |
LIBERTY MEDIA CORP DELAWARE |
2,851,000 |
2,835 |
0.50% |
|
PRN |
| 114 |
LIBERTY INTERACTIVE LLC DEB |
2,390,000 |
2,729 |
0.48% |
|
PRN |
| 115 |
LIBERTY GLOBAL PLC |
43,003 |
1,250 |
0.22% |
|
|
| 116 |
LAM RESEARCH CORP |
22,402 |
1,883 |
0.33% |
|
|
| 117 |
KROGER CO |
39,933 |
1,469 |
0.26% |
|
|
| 118 |
JPMORGAN CHASE & CO |
109,031 |
6,775 |
1.20% |
|
|
| 119 |
JOHNSON & JOHNSON |
59,910 |
7,267 |
1.28% |
|
|
| 120 |
Intel Corp |
1,621,000 |
2,644 |
0.47% |
|
PRN |
| 121 |
ISHARES TR |
91,758 |
8,524 |
1.51% |
|
|
| 122 |
ISHARES TR |
21,771 |
2,538 |
0.45% |
|
|
| 123 |
ISHARES TR |
1,988 |
244 |
0.04% |
|
|
| 124 |
ISHARES TR |
101,354 |
11,414 |
2.02% |
|
|
| 125 |
ISHARES TR |
78,430 |
4,070 |
0.72% |
|
|
| 126 |
ISHARES TR |
65,219 |
5,562 |
0.98% |
|
|
| 127 |
ISHARES TR |
147,734 |
9,808 |
1.73% |
|
|
| 128 |
ISHARES TR |
18,492 |
529 |
0.09% |
|
|
| 129 |
ISHARES TR |
90,457 |
5,049 |
0.89% |
|
|
| 130 |
ISHARES TR |
9,806 |
337 |
0.06% |
|
|
| 131 |
ISHARES TR |
2,700 |
308 |
0.05% |
|
|
| 132 |
ISHARES TR |
80,099 |
9,934 |
1.76% |
|
|
| 133 |
ISHARES TR |
17,447 |
1,296 |
0.23% |
|
|
| 134 |
ISHARES TR |
73,764 |
15,527 |
2.74% |
|
|
| 135 |
ISHARES TR |
5,159 |
771 |
0.14% |
|
|
| 136 |
ISHARES TR |
3,007 |
349 |
0.06% |
|
|
| 137 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
3,951 |
446 |
0.08% |
|
|
| 138 |
IRONWOOD PHARMACEUTICALS INC |
135,000 |
140 |
0.02% |
|
PRN |
| 139 |
INTUITIVE SURGICAL INC |
1,510 |
999 |
0.18% |
|
|
| 140 |
INTUIT |
8,608 |
961 |
0.17% |
|
|
| 141 |
INTERXION HOLDING N.V |
8,514 |
314 |
0.06% |
|
|
| 142 |
INTERCONTINENTAL EXCHANGE IN |
19,400 |
4,966 |
0.88% |
|
|
| 143 |
INTEL CORP JR SB CONV DB 35 |
22,000 |
28 |
0.00% |
|
PRN |
| 144 |
INTEL CORP |
80,328 |
2,635 |
0.47% |
|
|
| 145 |
INCYTE CORP |
43,000 |
71 |
0.01% |
|
PRN |
| 146 |
IMS HEALTH HLDS INC |
8,272 |
210 |
0.04% |
|
|
| 147 |
IMAX CORP |
9,224 |
272 |
0.05% |
|
|
| 148 |
ILLUMINA INC SR CONV NT0.5 21 |
1,520,000 |
1,518 |
0.27% |
|
PRN |
| 149 |
HONEYWELL INTL INC |
44,277 |
5,150 |
0.91% |
|
|
| 150 |
HOME DEPOT INC |
62,380 |
7,965 |
1.41% |
|
|
