| 151 |
NEXTERA ENERGY INCORPORATED UNIT CORP |
19,222 |
1,245 |
0.22% |
|
|
| 152 |
NIKE INC |
47,414 |
2,617 |
0.46% |
|
|
| 153 |
NORTHROP GRUMMAN CORP |
11,937 |
2,653 |
0.47% |
|
|
| 154 |
NORWEGIAN CRUISE LINE HLDG L |
6,354 |
253 |
0.04% |
|
|
| 155 |
NUVASIVE INC |
120,000 |
176 |
0.03% |
|
PRN |
| 156 |
NVIDIA CORP SR CONV NT 1 18 |
653,000 |
1,522 |
0.27% |
|
PRN |
| 157 |
OCCIDENTAL PETE CORP DEL |
18,910 |
1,429 |
0.25% |
|
|
| 158 |
OMNICOM GROUP INC |
21,466 |
1,749 |
0.31% |
|
|
| 159 |
ON SEMICONDUCTOR CORP |
898,000 |
931 |
0.16% |
|
PRN |
| 160 |
ORACLE CORP |
5,207 |
213 |
0.04% |
|
|
| 161 |
Old Republic International Corp |
121,000 |
155 |
0.03% |
|
PRN |
| 162 |
PALO ALTO NETWORKS INC |
45,000 |
57 |
0.01% |
|
PRN |
| 163 |
PEPSICO INC |
47,693 |
5,053 |
0.89% |
|
|
| 164 |
PFIZER INC |
156,633 |
5,515 |
0.97% |
|
|
| 165 |
PHILIP MORRIS INTL INC |
16,662 |
1,695 |
0.30% |
|
|
| 166 |
PIONEER NAT RES CO |
10,860 |
1,642 |
0.29% |
|
|
| 167 |
POWERSHARES ETF TR II |
50,042 |
2,141 |
0.38% |
|
|
| 168 |
PRICELINE GRP INC SR CONV NT 1 18 |
1,182,000 |
1,641 |
0.29% |
|
PRN |
| 169 |
PROCTER AND GAMBLE CO |
57,873 |
4,900 |
0.87% |
|
|
| 170 |
PROOFPOINT INC SR CV BD 0.75 20 |
1,473,000 |
1,575 |
0.28% |
|
PRN |
| 171 |
Priceline Group Inc/The |
793,000 |
929 |
0.16% |
|
PRN |
| 172 |
QUALCOMM INC |
44,911 |
2,406 |
0.43% |
|
|
| 173 |
RAYTHEON CO |
1,651 |
224 |
0.04% |
|
|
| 174 |
REYNOLDS AMERICAN INC |
48,875 |
2,636 |
0.47% |
|
|
| 175 |
ROCKWELL AUTOMATION INC |
13,873 |
1,593 |
0.28% |
|
|
| 176 |
ROSS STORES INC |
4,966 |
282 |
0.05% |
|
|
| 177 |
RTI INTL METALS INC SR CV NT1.625 19 |
1,191,000 |
1,270 |
0.22% |
|
PRN |
| 178 |
RYDEX ETF TRUST |
90,354 |
7,311 |
1.29% |
|
|
| 179 |
RYLAND GROUP INC |
188,000 |
241 |
0.04% |
|
PRN |
| 180 |
Red Hat Inc |
1,034,000 |
1,253 |
0.22% |
|
PRN |
| 181 |
SABRE CORP |
8,328 |
223 |
0.04% |
|
|
| 182 |
SALESFORCE COM INC |
14,269 |
1,133 |
0.20% |
|
|
| 183 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,844,000 |
2,383 |
0.42% |
|
PRN |
| 184 |
SCHLUMBERGER LTD |
57,847 |
4,575 |
0.81% |
|
|
| 185 |
SCOTTS MIRACLE-GRO CO |
3,108 |
217 |
0.04% |
|
|
| 186 |
SEACOR HOLDINGS INC |
237,000 |
232 |
0.04% |
|
PRN |
| 187 |
SERVICENOW INC |
70,000 |
78 |
0.01% |
|
PRN |
| 188 |
SIX FLAGS ENTMT CORP NEW |
4,338 |
251 |
0.04% |
|
|
| 189 |
SOUTHWEST AIRLS CO |
39,404 |
1,545 |
0.27% |
|
|
| 190 |
SPDR PORTFOLIO AGGREGATE BOND ETF |
4,260 |
253 |
0.04% |
|
|
| 191 |
SPDR S&P 500 ETF TR |
973 |
204 |
0.04% |
|
|
| 192 |
SPDR SERIES TRUST |
12,000 |
1,472 |
0.26% |
Call |
|
| 193 |
SPDR SERIES TRUST |
11,000 |
889 |
0.16% |
Put |
|
| 194 |
SPIRIT RLTY CAP INC NEW |
2,823,000 |
3,044 |
0.54% |
|
PRN |
| 195 |
STANLEY BLACK & DECKER INC |
18,831 |
2,186 |
0.39% |
|
|
| 196 |
STARBUCKS CORP |
119,219 |
6,810 |
1.20% |
|
|
| 197 |
STARWOOD PPTY TR INC |
131,000 |
137 |
0.02% |
|
PRN |
| 198 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
1,900,000 |
1,916 |
0.34% |
|
PRN |
| 199 |
STARWOOD WAYPOINT RESIDENTL |
143,000 |
157 |
0.03% |
|
PRN |
| 200 |
STRYKER CORP |
26,380 |
3,161 |
0.56% |
|
|
