| 51 |
VERINT SYS INC 1.5 06/01/2021 |
1,845,000 |
1,849 |
0.56% |
|
|
| 52 |
PFIZER INC |
58,358 |
1,831 |
0.55% |
|
|
| 53 |
MGM RESORTS INTERNATIONAL |
89,194 |
1,827 |
0.55% |
|
|
| 54 |
PEPSICO INC |
18,699 |
1,700 |
0.51% |
|
|
| 55 |
PHILLIPS 66 |
21,021 |
1,623 |
0.49% |
|
|
| 56 |
MONOTYPE IMAGING HLDGS INC |
74,767 |
1,611 |
0.49% |
|
|
| 57 |
DISNEY WALT CO |
15,768 |
1,592 |
0.48% |
|
|
| 58 |
SELECT INCOME REIT |
84,290 |
1,540 |
0.47% |
|
|
| 59 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
1,450,000 |
1,529 |
0.46% |
|
|
| 60 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
2,273 |
1,430 |
0.43% |
|
|
| 61 |
PNC FINL SVCS GROUP INC |
16,090 |
1,410 |
0.43% |
|
|
| 62 |
DOVER CORP |
23,174 |
1,359 |
0.41% |
|
|
| 63 |
EXXON MOBIL CORP |
18,261 |
1,323 |
0.40% |
|
|
| 64 |
MICROSOFT CORP |
29,311 |
1,249 |
0.38% |
|
|
| 65 |
COSTCO WHSL CORP NEW |
8,738 |
1,210 |
0.37% |
|
|
| 66 |
TARGET CORP |
14,447 |
1,104 |
0.33% |
|
|
| 67 |
TEXAS ROADHOUSE INC |
29,755 |
1,092 |
0.33% |
|
|
| 68 |
PHOTRONICS INC |
1,050,000 |
1,086 |
0.33% |
|
|
| 69 |
EQUITY COMWLTH COM SH BEN INT |
42,297 |
1,072 |
0.32% |
|
|
| 70 |
VALERO ENERGY CORP NEW |
18,008 |
1,053 |
0.32% |
|
|
| 71 |
3M CO |
7,417 |
1,037 |
0.31% |
|
|
| 72 |
ADVANTAGE OIL & GAS LTD |
195,090 |
1,024 |
0.31% |
|
|
| 73 |
ARVINMERITOR INC |
995,000 |
1,010 |
0.31% |
|
|
| 74 |
WAL-MART STORES INC |
14,651 |
936 |
0.28% |
|
|
| 75 |
KIMBERLY CLARK CORP |
8,382 |
868 |
0.26% |
|
|
| 76 |
Wells Fargo & Co New |
31,600 |
811 |
0.25% |
|
|
| 77 |
VANTIV INC |
17,861 |
797 |
0.24% |
|
|
| 78 |
NIKE INC |
6,556 |
719 |
0.22% |
|
|
| 79 |
HEALTHCARE RLTY TR |
29,992 |
665 |
0.20% |
|
|
| 80 |
PROCTER AND GAMBLE CO |
9,216 |
634 |
0.19% |
|
|
| 81 |
BERKSHIRE HATHAWAY INC DEL |
4,833 |
627 |
0.19% |
|
|
| 82 |
GOVERNMENT PPTYS INCOME TR |
40,500 |
625 |
0.19% |
|
|
| 83 |
CVS HEALTH CORP |
6,231 |
624 |
0.19% |
|
|
| 84 |
GILEAD SCIENCES INC |
5,745 |
586 |
0.18% |
|
|
| 85 |
ALIGN TECHNOLOGY INC |
10,485 |
569 |
0.17% |
|
|
| 86 |
CHEVRON CORP NEW |
7,176 |
550 |
0.17% |
|
|
| 87 |
LOCKHEED MARTIN CORP |
2,690 |
545 |
0.16% |
|
|
| 88 |
BRISTOL MYERS SQUIBB CO |
9,511 |
545 |
0.16% |
|
|
| 89 |
CEMEX SAB DE CV |
520,000 |
536 |
0.16% |
|
|
| 90 |
GENERAL ELECTRIC CO |
21,894 |
525 |
0.16% |
|
|
| 91 |
SCHLUMBERGER LTD |
6,857 |
514 |
0.16% |
|
|
| 92 |
PAYCHEX INC |
11,453 |
507 |
0.15% |
|
|
| 93 |
GOLDMAN SACHS GROUP INC |
2,743 |
495 |
0.15% |
|
|
| 94 |
PHILIP MORRIS INTL INC |
6,208 |
480 |
0.15% |
|
|
| 95 |
TESORO CORP |
5,189 |
477 |
0.14% |
|
|
| 96 |
US Bancorp 6.50 Pfd |
17,000 |
452 |
0.14% |
|
|
| 97 |
HOSPITALITY PPTYS TR |
17,611 |
445 |
0.13% |
|
|
| 98 |
MAGELLAN MIDSTREAM PRTNRS LP |
6,304 |
436 |
0.13% |
|
|
| 99 |
SONOCO PRODS CO |
10,789 |
421 |
0.13% |
|
|
| 100 |
WASTE MGMT INC DEL |
7,973 |
398 |
0.12% |
|
|
