| 1 |
ADVISORSHARES TR |
4,644 |
261 |
0.26% |
|
|
| 2 |
AEGON N V |
15,409 |
85 |
0.09% |
|
|
| 3 |
AMERICAN AIRLS GROUP INC |
30,667 |
1,258 |
1.27% |
|
|
| 4 |
APPLE INC |
25,796 |
2,811 |
2.84% |
|
|
| 5 |
AT&T INC |
12,706 |
498 |
0.50% |
|
|
| 6 |
Ares Capital Corp |
750,000 |
770 |
0.78% |
|
|
| 7 |
BANK AMER CORP |
12,778 |
173 |
0.17% |
|
|
| 8 |
CBOE HLDGS INC |
16,749 |
1,094 |
1.10% |
|
|
| 9 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
750,000 |
786 |
0.79% |
|
|
| 10 |
CHIPOTLE MEXICAN GRILL INC |
674 |
317 |
0.32% |
|
|
| 11 |
CIENA CORP SR NT CV 17 |
1,440,000 |
1,422 |
1.44% |
|
|
| 12 |
CME GROUP INC |
92,749 |
8,909 |
8.99% |
|
|
| 13 |
COLONY CAP INC |
425,000 |
384 |
0.39% |
|
|
| 14 |
CORNERSTONE ONDEMAND INC |
1,475,000 |
1,470 |
1.48% |
|
|
| 15 |
DISNEY WALT CO |
2,550 |
253 |
0.26% |
|
|
| 16 |
ETF SER SOLUTIONS |
9,500 |
241 |
0.24% |
|
|
| 17 |
EXXON MOBIL CORP |
2,982 |
249 |
0.25% |
|
|
| 18 |
Exelexis |
420,000 |
418 |
0.42% |
|
|
| 19 |
GENERAL ELECTRIC CO |
12,912 |
410 |
0.41% |
|
|
| 20 |
HOLOGIC INC |
750,000 |
934 |
0.94% |
|
|
| 21 |
HOME DEPOT INC |
2,258 |
301 |
0.30% |
|
|
| 22 |
INTEGRA LIFESCIENCES HLDGS C |
340,000 |
442 |
0.45% |
|
|
| 23 |
INTEL CORP |
18,010 |
583 |
0.59% |
|
|
| 24 |
ISHARES 20 YEAR TREASURY BOND ETF |
1,821 |
238 |
0.24% |
|
|
| 25 |
ISHARES TR |
19,368 |
663 |
0.67% |
|
|
| 26 |
ISHARES TR |
4,482 |
496 |
0.50% |
|
|
| 27 |
ISHARES TR |
33,659 |
1,924 |
1.94% |
|
|
| 28 |
J2 GLOBAL INC SR CV NT 3.25 29 |
400,000 |
438 |
0.44% |
|
|
| 29 |
JDS UNIPHASE CORP |
1,090,000 |
1,065 |
1.08% |
|
|
| 30 |
JETBLUE AIRWAYS CORP |
12,649 |
267 |
0.27% |
|
|
| 31 |
JOHNSON & JOHNSON |
4,864 |
526 |
0.53% |
|
|
| 32 |
JPMORGAN CHASE & CO |
7,907 |
468 |
0.47% |
|
|
| 33 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
750,000 |
751 |
0.76% |
|
|
| 34 |
MEDICINES CO |
380,000 |
485 |
0.49% |
|
|
| 35 |
MERITAGE HOMES CORP |
1,155,000 |
1,150 |
1.16% |
|
|
| 36 |
MICROSOFT CORP |
9,528 |
526 |
0.53% |
|
|
| 37 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
15,629 |
72 |
0.07% |
|
|
| 38 |
Macquarie Infrastructure Corp |
400,000 |
444 |
0.45% |
|
|
| 39 |
Mentor Graphics Corp |
335,000 |
358 |
0.36% |
|
|
| 40 |
NATIONAL HEALTH INVS INC |
1,145,000 |
1,197 |
1.21% |
|
|
| 41 |
NORTHSTAR ASSET |
12,680 |
144 |
0.15% |
|
|
| 42 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
1,000,000 |
1,016 |
1.03% |
|
|
| 43 |
NUVASIVE INC |
395,000 |
501 |
0.51% |
|
|
| 44 |
PDL BIOPHARMA INC |
1,170,000 |
1,068 |
1.08% |
|
|
| 45 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
13,232 |
60 |
0.06% |
|
|
| 46 |
PNC FINL SVCS GROUP INC |
5,951 |
503 |
0.51% |
|
|
| 47 |
PORTFOLIO RECOVERY ASSOCS IN |
420,000 |
337 |
0.34% |
|
|
| 48 |
POWERSHARES ETF TR II |
116,228 |
2,069 |
2.09% |
|
|
| 49 |
PRICELINE GRP INC SR CONV NT 1 18 |
395,000 |
566 |
0.57% |
|
|
| 50 |
PROCTER AND GAMBLE CO |
4,308 |
355 |
0.36% |
|
|
