| 1 |
MCDONALDS CORP |
1,843 |
213 |
0.14% |
|
|
| 2 |
ISHARES TR |
2,040 |
213 |
0.14% |
|
|
| 3 |
Goldman Sachs Group Inc |
270,000 |
220 |
0.15% |
|
PRN |
| 4 |
DISNEY WALT CO |
2,385 |
221 |
0.15% |
|
|
| 5 |
General Electric Capital Corp |
200,000 |
221 |
0.15% |
|
PRN |
| 6 |
Ally Financial Inc |
225,000 |
224 |
0.15% |
|
PRN |
| 7 |
CVS HEALTH CORP |
2,558 |
228 |
0.15% |
|
|
| 8 |
CISCO SYSTEMS INC |
7,259 |
230 |
0.15% |
|
|
| 9 |
SG Structured Prods Inc |
305,000 |
235 |
0.16% |
|
PRN |
| 10 |
GENERAL DYNAMICS CORP |
1,525 |
237 |
0.16% |
|
|
| 11 |
Penney J C Corp Inc |
230,000 |
238 |
0.16% |
|
PRN |
| 12 |
PROCTER AND GAMBLE CO |
2,747 |
247 |
0.17% |
|
|
| 13 |
DOMINION RES INC VA NEW |
3,366 |
250 |
0.17% |
|
|
| 14 |
Citigroup Funding Inc Med Term |
315,000 |
251 |
0.17% |
|
PRN |
| 15 |
Barclays Bank PLC |
330,000 |
256 |
0.17% |
|
PRN |
| 16 |
Citigroup Funding Inc Med Term |
328,000 |
258 |
0.17% |
|
PRN |
| 17 |
Verizon Communications Inc |
5,162 |
268 |
0.18% |
|
|
| 18 |
COMMUNITY BK SYS INC COM |
5,667 |
273 |
0.18% |
|
|
| 19 |
KROGER CO |
10,000 |
297 |
0.20% |
|
|
| 20 |
AngloGold Ashanti Holdings Fin |
290,000 |
302 |
0.20% |
|
PRN |
| 21 |
EATON CORPORATION PLC |
4,745 |
312 |
0.21% |
|
|
| 22 |
GENERAL ELECTRIC CO |
11,367 |
337 |
0.23% |
|
|
| 23 |
PEPSICO INC |
3,145 |
342 |
0.23% |
|
|
| 24 |
AbbVie Inc |
5,510 |
348 |
0.23% |
|
|
| 25 |
BANK MONTREAL QUE |
5,600 |
367 |
0.25% |
|
|
| 26 |
Lloyds TSB Bank PLC |
520,000 |
369 |
0.25% |
|
PRN |
| 27 |
JOHNSON & JOHNSON |
3,323 |
393 |
0.26% |
|
|
| 28 |
SG Structured Prods Inc |
455,000 |
414 |
0.28% |
|
PRN |
| 29 |
Barclays Bank PLC |
640,000 |
426 |
0.29% |
|
PRN |
| 30 |
Lloyds TSB Bank PLC |
590,000 |
430 |
0.29% |
|
PRN |
| 31 |
ORACLE CORPORATION |
12,740 |
500 |
0.33% |
|
|
| 32 |
Citigroup Funding Inc Med Term |
650,000 |
519 |
0.35% |
|
PRN |
| 33 |
Lloyds TSB Bank PLC |
890,000 |
534 |
0.36% |
|
PRN |
| 34 |
SCHLUMBERGER LTD |
8,300 |
653 |
0.44% |
|
|
| 35 |
SHERWIN WILLIAMS CO |
2,494 |
690 |
0.46% |
|
|
| 36 |
Allergan PLC Conv Pfd Ser A |
852 |
700 |
0.47% |
|
|
| 37 |
MICROSOFT CORP |
12,234 |
705 |
0.47% |
|
|
| 38 |
ISHARES TR |
20,812 |
779 |
0.52% |
|
|
| 39 |
STERICYCLE INC |
11,990 |
795 |
0.53% |
|
|
| 40 |
V F CORP |
15,624 |
876 |
0.59% |
|
|
| 41 |
Fortive Corp |
19,552 |
995 |
0.67% |
|
|
| 42 |
NOVO-NORDISK A S |
24,699 |
1,027 |
0.69% |
|
|
| 43 |
REYNOLDS AMERICAN INC |
24,310 |
1,146 |
0.77% |
|
|
| 44 |
ISHARES TR |
21,070 |
1,246 |
0.83% |
|
|
| 45 |
VISA INC CL A COMMON STOCK |
15,787 |
1,306 |
0.87% |
|
|
| 46 |
Jefferies Group LLC Jefferie |
1,500,000 |
1,479 |
0.99% |
|
PRN |
| 47 |
Exxon Mobil Corp |
17,717 |
1,546 |
1.03% |
|
|
| 48 |
Nomura America Finance LLC |
2,090,000 |
1,642 |
1.10% |
|
PRN |
| 49 |
BCE INC COM NEW |
43,717 |
2,019 |
1.35% |
|
|
| 50 |
CIGNA CORPORATION |
16,412 |
2,139 |
1.43% |
|
|
