| 1 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
290,000 |
271 |
0.11% |
|
PRN |
| 2 |
YANDEX NV |
240,000 |
223 |
0.09% |
|
PRN |
| 3 |
PROSPECT CAPITAL CORPORATION |
195,000 |
195 |
0.08% |
|
PRN |
| 4 |
CANADIAN SOLAR INC |
160,000 |
137 |
0.05% |
|
PRN |
| 5 |
BGC PARTNERS INC |
118,000 |
118 |
0.05% |
|
PRN |
| 6 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
25,000 |
25 |
0.01% |
|
PRN |
| 7 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
40,000 |
0 |
0.00% |
|
PRN |
| 8 |
Corrections Cp Amer Ne |
196,909 |
6,896 |
2.70% |
|
|
| 9 |
GEO GROUP INC NEW |
186,051 |
6,359 |
2.49% |
|
|
| 10 |
MDU RES GROUP INC |
263,632 |
6,327 |
2.47% |
|
|
| 11 |
CNA FINL CORP |
200,675 |
6,305 |
2.46% |
|
|
| 12 |
SABRA HEALTH CARE REIT INC |
268,353 |
5,537 |
2.16% |
|
|
| 13 |
W P CAREY INC |
72,695 |
5,046 |
1.97% |
|
|
| 14 |
TIFFANY & CO NEW |
75,000 |
4,548 |
1.78% |
|
|
| 15 |
DELEK US HLDGS INC COM |
313,868 |
4,146 |
1.62% |
|
|
| 16 |
ISHARES TR |
44,491 |
3,796 |
1.48% |
|
|
| 17 |
ISHARES TR |
34,209 |
3,778 |
1.48% |
|
|
| 18 |
AT&T INC |
84,787 |
3,664 |
1.43% |
|
|
| 19 |
CF INDS HLDGS INC |
140,300 |
3,381 |
1.32% |
|
|
| 20 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
28,432 |
3,211 |
1.26% |
|
|
| 21 |
ISHARES TR |
25,190 |
3,208 |
1.25% |
|
|
| 22 |
VEREIT |
302,431 |
3,067 |
1.20% |
|
|
| 23 |
SCHULMAN A INC |
118,082 |
2,884 |
1.13% |
|
|
| 24 |
PPL CORP |
73,351 |
2,769 |
1.08% |
|
|
| 25 |
COMCAST CORP NEW |
38,959 |
2,540 |
0.99% |
|
|
| 26 |
VANGUARD INDEX FDS |
13,065 |
2,511 |
0.98% |
|
|
| 27 |
APPLE INC |
25,761 |
2,463 |
0.96% |
|
|
| 28 |
ALIBABA GROUP HLDG LTD |
26,543 |
2,111 |
0.83% |
|
|
| 29 |
EATON CORP PLC |
35,270 |
2,107 |
0.82% |
|
|
| 30 |
GENERAL ELECTRIC CO |
66,299 |
2,087 |
0.82% |
|
|
| 31 |
QUAKER CHEM CORP |
23,200 |
2,069 |
0.81% |
|
|
| 32 |
PFIZER INC |
57,951 |
2,040 |
0.80% |
|
|
| 33 |
DOLLAR TREE INC |
21,306 |
2,008 |
0.78% |
|
|
| 34 |
MYERS INDS INC COM |
134,986 |
1,944 |
0.76% |
|
|
| 35 |
DUKE ENERGY CORP NEW |
22,654 |
1,943 |
0.76% |
|
|
| 36 |
VANGUARD SCOTTSDALE FDS |
21,592 |
1,931 |
0.75% |
|
|
| 37 |
EXXON MOBIL CORP |
20,351 |
1,908 |
0.75% |
|
|
| 38 |
CIGNA CORPORATION |
14,880 |
1,904 |
0.74% |
|
|
| 39 |
GOOGLE INC |
2,712 |
1,877 |
0.73% |
|
|
| 40 |
MERCK & CO INC |
31,011 |
1,787 |
0.70% |
|
|
| 41 |
WELLS FARGO & CO NEW |
36,154 |
1,711 |
0.67% |
|
|
| 42 |
SPDR S&P 500 ETF TR |
8,078 |
1,692 |
0.66% |
|
|
| 43 |
DU PONT E I DE NEMOURS & CO |
26,045 |
1,688 |
0.66% |
|
|
| 44 |
VERIZON COMMUNICATIONS INC |
29,337 |
1,638 |
0.64% |
|
|
| 45 |
OCCIDENTAL PETE CORP DEL |
21,297 |
1,609 |
0.63% |
|
|
| 46 |
PEPSICO INC |
14,712 |
1,559 |
0.61% |
|
|
| 47 |
INTEL CORP |
47,199 |
1,548 |
0.61% |
|
|
| 48 |
CISCO SYS INC |
52,681 |
1,511 |
0.59% |
|
|
| 49 |
INTERNATIONAL BUSINESS MACHS |
9,441 |
1,433 |
0.56% |
|
|
| 50 |
ASTRAZENECA PLC |
47,353 |
1,430 |
0.56% |
|
|
