| 151 |
PALO ALTO NETWORKS INC |
48,000 |
73 |
0.01% |
|
PRN |
| 152 |
PDC ENERGY INC SR GLBL CV NT 21 |
72,000 |
77 |
0.01% |
|
PRN |
| 153 |
PEPSICO INC |
53,688 |
5,840 |
1.00% |
|
|
| 154 |
PFIZER INC |
169,730 |
5,749 |
0.98% |
|
|
| 155 |
PHILIP MORRIS INTL INC |
15,015 |
1,460 |
0.25% |
|
|
| 156 |
PIONEER NAT RES CO |
4,365 |
810 |
0.14% |
|
|
| 157 |
POWERSHARES ETF TR II |
132,424 |
5,494 |
0.94% |
|
|
| 158 |
PROCTER AND GAMBLE CO |
62,038 |
5,568 |
0.95% |
|
|
| 159 |
PROOFPOINT INC SR CV BD 0.75 20 |
1,368,000 |
1,589 |
0.27% |
|
PRN |
| 160 |
Priceline Group Inc/The |
2,626,000 |
3,365 |
0.58% |
|
PRN |
| 161 |
QUALCOMM INC |
48,029 |
3,290 |
0.56% |
|
|
| 162 |
REYNOLDS AMERICAN INC |
48,680 |
2,295 |
0.39% |
|
|
| 163 |
ROCKWELL AUTOMATION INC |
7,340 |
898 |
0.15% |
|
|
| 164 |
RTI INTL METALS INC SR CV NT1.625 19 |
1,039,000 |
1,106 |
0.19% |
|
PRN |
| 165 |
RYDEX ETF TRUST |
90,354 |
7,610 |
1.30% |
|
|
| 166 |
RYLAND GROUP INC |
193,000 |
232 |
0.04% |
|
PRN |
| 167 |
Red Hat Inc |
965,000 |
1,226 |
0.21% |
|
PRN |
| 168 |
Royal Gold Inc |
914,000 |
1,026 |
0.18% |
|
PRN |
| 169 |
S&P GLOBAL INC |
7,770 |
983 |
0.17% |
|
|
| 170 |
SALESFORCE COM INC |
10,108 |
721 |
0.12% |
|
|
| 171 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,720,000 |
2,055 |
0.35% |
|
PRN |
| 172 |
SCHLUMBERGER LTD |
59,378 |
4,669 |
0.80% |
|
|
| 173 |
SEACOR HOLDINGS INC |
219,000 |
221 |
0.04% |
|
PRN |
| 174 |
SERVICENOW INC |
65,000 |
80 |
0.01% |
|
PRN |
| 175 |
SM ENERGY CO |
65,000 |
78 |
0.01% |
|
PRN |
| 176 |
SOUTHWEST AIRLS CO |
55,287 |
2,150 |
0.37% |
|
|
| 177 |
SPDR PORTFOLIO AGGREGATE BOND ETF |
4,260 |
252 |
0.04% |
|
|
| 178 |
SPDR S&P 500 ETF TR |
933 |
202 |
0.03% |
|
|
| 179 |
SPDR SERIES TRUST |
10,000 |
1,507 |
0.26% |
Put |
|
| 180 |
SPDR SERIES TRUST |
14,000 |
5,390 |
0.92% |
Call |
|
| 181 |
SPIRIT RLTY CAP INC NEW |
2,600,000 |
2,883 |
0.49% |
|
PRN |
| 182 |
STANLEY BLACK & DECKER INC |
16,990 |
2,146 |
0.37% |
|
|
| 183 |
STARBUCKS CORP |
83,601 |
4,526 |
0.77% |
|
|
| 184 |
STARWOOD PPTY TR INC |
133,000 |
146 |
0.02% |
|
PRN |
| 185 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
1,740,000 |
1,792 |
0.31% |
|
PRN |
| 186 |
STARWOOD WAYPOINT RESIDENTL |
150,000 |
164 |
0.03% |
|
PRN |
| 187 |
STRYKER CORP |
27,383 |
3,188 |
0.54% |
|
|
| 188 |
SYNCHRONOSS TECHNOLOGIES INC |
208,000 |
221 |
0.04% |
|
PRN |
| 189 |
Spirit Realty Capital Inc |
65,000 |
74 |
0.01% |
|
PRN |
| 190 |
T MOBILE US INC |
49,469 |
2,311 |
0.40% |
|
|
| 191 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
22,870 |
1,785 |
0.31% |
|
|
| 192 |
TAKE-TWO INTERACTIVE SOFTWAR |
39,000 |
92 |
0.02% |
|
PRN |
| 193 |
TARGET CORP |
34,875 |
2,395 |
0.41% |
|
|
| 194 |
TEMPLETON EMERGING MKTS FD |
155,848 |
1,968 |
0.34% |
|
|
| 195 |
TESLA INC |
2,644,000 |
2,265 |
0.39% |
|
PRN |
| 196 |
TEXAS INSTRS INC |
36,475 |
2,560 |
0.44% |
|
|
| 197 |
THERMO FISHER SCIENTIFIC INC |
23,348 |
3,714 |
0.63% |
|
|
| 198 |
TIME WARNER INC |
33,334 |
2,654 |
0.45% |
|
|
| 199 |
TJX COS INC NEW |
17,586 |
1,315 |
0.22% |
|
|
| 200 |
TOLL BROS FIN CORP |
1,763,000 |
1,735 |
0.30% |
|
PRN |
