| 701 |
CISCO SYS INC |
16,528 |
559 |
0.46% |
|
|
| 702 |
WHOLE FOODS MKT INC |
18,850 |
560 |
0.46% |
|
|
| 703 |
FIRST NIAGARA FINL GROUP INC NEW SUB NT |
485,000 |
571 |
0.47% |
|
PRN |
| 704 |
WPX ENERGY INC SR NT |
564,000 |
574 |
0.47% |
|
PRN |
| 705 |
DISNEY WALT CO |
5,100 |
578 |
0.47% |
|
|
| 706 |
PNC Financial Services Group Warrants Exp 12/31/18 |
11,105 |
587 |
0.48% |
|
|
| 707 |
ZOETIS INC |
11,675 |
623 |
0.51% |
|
|
| 708 |
DIAGEO P L C |
5,400 |
624 |
0.51% |
|
|
| 709 |
BARCLAYS BK PLC |
39,500 |
624 |
0.51% |
|
|
| 710 |
KKR & CO LP COMMON UNITS |
34,543 |
630 |
0.52% |
|
|
| 711 |
NIKE INC |
11,400 |
635 |
0.52% |
|
|
| 712 |
THL CR INC |
64,007 |
638 |
0.52% |
|
|
| 713 |
ALPHABET INC |
775 |
643 |
0.53% |
|
|
| 714 |
COMCAST CORP NEW |
17,136 |
644 |
0.53% |
|
|
| 715 |
FASTENAL CO |
13,000 |
670 |
0.55% |
|
|
| 716 |
FIRST LONG IS CORP |
25,184 |
681 |
0.56% |
|
|
| 717 |
KEYCORP |
39,119 |
696 |
0.57% |
|
|
| 718 |
STRYKER CORP |
5,310 |
699 |
0.57% |
|
|
| 719 |
SEACOAST BKG CORP FLA |
29,375 |
704 |
0.58% |
|
|
| 720 |
TARGET CORP |
12,950 |
715 |
0.59% |
|
|
| 721 |
VALMONT INDS INC |
4,600 |
715 |
0.59% |
|
|
| 722 |
PROCTER AND GAMBLE CO |
8,333 |
749 |
0.61% |
|
|
| 723 |
JPMORGAN CHASE & CO |
8,569 |
753 |
0.62% |
|
|
| 724 |
FLOWSERVE CORP |
15,575 |
754 |
0.62% |
|
|
| 725 |
SYNOVUS FINL CORP FIXED-TO-FLOATING RATE |
715,000 |
757 |
0.62% |
|
PRN |
| 726 |
CUSTOMERS BANCORP INC SR NT CPN |
29,900 |
787 |
0.64% |
|
|
| 727 |
COLONY NORTHSTAR INC |
32,259 |
813 |
0.67% |
|
|
| 728 |
FERRO CORP |
56,000 |
851 |
0.70% |
|
|
| 729 |
CITIGROUPINC |
14,303 |
856 |
0.70% |
|
|
| 730 |
WYNDHAM WORLDWIDE CORP |
10,200 |
860 |
0.70% |
|
|
| 731 |
FIRST NBC BK HLDG CO |
217,000 |
868 |
0.71% |
|
|
| 732 |
MERIDIAN BANCORP INC MD COM |
49,304 |
902 |
0.74% |
|
|
| 733 |
DAVITA INC |
13,450 |
914 |
0.75% |
|
|
| 734 |
BLACKSTONE GROUP L P |
31,300 |
930 |
0.76% |
|
|
| 735 |
NEW YORK CMNTY BANCORP INC |
67,522 |
943 |
0.77% |
|
|
| 736 |
AMAZON COM INC |
1,080 |
957 |
0.78% |
|
|
| 737 |
MEDTRONIC PLC |
11,956 |
963 |
0.79% |
|
|
| 738 |
COCA COLA CO |
22,879 |
971 |
0.79% |
|
|
| 739 |
BRISTOL MYERS SQUIBB CO |
18,324 |
996 |
0.81% |
|
|
| 740 |
JOHNSON & JOHNSON |
8,030 |
1,000 |
0.82% |
|
|
| 741 |
QUALCOMM INC |
17,603 |
1,009 |
0.83% |
|
|
| 742 |
FACEBOOK INC |
7,155 |
1,016 |
0.83% |
|
|
| 743 |
ALLERGAN PLC |
4,286 |
1,024 |
0.84% |
|
|
| 744 |
ENBRIDGE INC |
24,561 |
1,028 |
0.84% |
|
|
| 745 |
SEALED AIR CORP NEW |
24,046 |
1,048 |
0.86% |
|
|
| 746 |
MCDONALDS CORP |
8,300 |
1,076 |
0.88% |
|
|
| 747 |
PEPSICO INC |
9,874 |
1,105 |
0.90% |
|
|
| 748 |
NESTLE SA SPONSORED ADR REPSTG |
14,812 |
1,138 |
0.93% |
|
|
| 749 |
KKR INCOME OPPORTUNITIES FD |
67,080 |
1,141 |
0.93% |
|
|
| 750 |
PARKER HANNIFIN CORP |
7,925 |
1,271 |
1.04% |
|
|
