| 1 |
SPDR S&P 500 ETF TR |
925 |
206 |
0.17% |
|
|
| 2 |
SAFEGUARD SCIENTIFICS IN |
200 |
207 |
0.17% |
|
PRN |
| 3 |
PEPSICO INC |
2,000 |
209 |
0.17% |
|
|
| 4 |
LILLY ELI & CO |
3,000 |
220 |
0.18% |
|
|
| 5 |
GSV CAP CORP |
258 |
238 |
0.20% |
|
PRN |
| 6 |
ISHARES TR |
7,052 |
246 |
0.20% |
|
|
| 7 |
DISCOVER FINL SVCS |
3,470 |
250 |
0.21% |
|
|
| 8 |
SPDR SER TR |
3,087 |
264 |
0.22% |
|
|
| 9 |
EBAY INC |
9,310 |
276 |
0.23% |
|
|
| 10 |
GLOBAL EAGLE ENTMT INC |
350 |
280 |
0.23% |
|
PRN |
| 11 |
POWERSHARES QQQ TRUST |
2,460 |
291 |
0.24% |
|
|
| 12 |
BLACKROCK CAPITAL INVESTMENT |
288 |
292 |
0.24% |
|
PRN |
| 13 |
AMTRUST FINL SVCS INC |
350 |
296 |
0.24% |
|
PRN |
| 14 |
MERITAGE HOMES CORP |
300 |
297 |
0.24% |
|
PRN |
| 15 |
NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES |
6,000 |
298 |
0.25% |
|
|
| 16 |
DEERE & CO |
3,033 |
312 |
0.26% |
|
|
| 17 |
IMPAX LABORATORIES INC |
400 |
315 |
0.26% |
|
PRN |
| 18 |
HURON CONSULTING GROUP INC |
334 |
326 |
0.27% |
|
PRN |
| 19 |
VERINT SYS INC 1.5 06/01/2021 |
350 |
327 |
0.27% |
|
PRN |
| 20 |
RESOURCE CAP CORP |
350 |
331 |
0.27% |
|
PRN |
| 21 |
COLONY CAP INC |
335 |
334 |
0.28% |
|
PRN |
| 22 |
JAZZ INVESTMENTS I LTD |
350 |
335 |
0.28% |
|
PRN |
| 23 |
CALAMP CORP |
350 |
337 |
0.28% |
|
PRN |
| 24 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
350 |
349 |
0.29% |
|
PRN |
| 25 |
NOVARTIS A G |
4,920 |
358 |
0.29% |
|
|
| 26 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
350 |
358 |
0.29% |
|
PRN |
| 27 |
CARMAX INC |
5,584 |
360 |
0.30% |
|
|
| 28 |
ISHARES TR |
2,414 |
362 |
0.30% |
|
|
| 29 |
PAYPAL HLDGS INC |
9,310 |
367 |
0.30% |
|
|
| 30 |
HCP INC |
12,380 |
368 |
0.30% |
|
|
| 31 |
ISHARES TR |
2,755 |
371 |
0.31% |
|
|
| 32 |
SHUTTERFLY INC |
375 |
379 |
0.31% |
|
PRN |
| 33 |
ILLUMINA INC |
400 |
381 |
0.31% |
|
PRN |
| 34 |
YY Inc. |
391 |
383 |
0.32% |
|
PRN |
| 35 |
TCP CAP CORP NOTE 5.25012/1 |
370 |
383 |
0.32% |
|
PRN |
| 36 |
INFINERA CORPORATION |
375 |
390 |
0.32% |
|
PRN |
| 37 |
CME GROUP INC |
3,400 |
392 |
0.32% |
|
|
| 38 |
COMPASS MINERALS INTL INC |
5,010 |
393 |
0.32% |
|
|
| 39 |
YAHOO INC SR CV ZERO NT 18 |
400 |
395 |
0.33% |
|
PRN |
| 40 |
ENTERPRISE PRODS PARTNERS L |
14,730 |
398 |
0.33% |
|
|
| 41 |
ORACLE CORP |
10,500 |
404 |
0.33% |
|
|
| 42 |
APOLLO COML REAL EST FIN INC |
400 |
418 |
0.34% |
|
PRN |
| 43 |
SPDR S&P MIDCAP 400 ETF TR |
1,445 |
435 |
0.36% |
|
|
| 44 |
NEW MTN FIN CORP |
429 |
437 |
0.36% |
|
PRN |
| 45 |
GRAINGER W W INC |
1,900 |
441 |
0.36% |
|
|
| 46 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
439 |
442 |
0.36% |
|
PRN |
| 47 |
ISHARES TR |
3,339 |
467 |
0.38% |
|
|
| 48 |
CERNER CORP |
10,000 |
473 |
0.39% |
|
|
| 49 |
UNILEVER PLC |
11,830 |
481 |
0.40% |
|
|
| 50 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
5,707 |
493 |
0.41% |
|
|
