| 3301 |
EMCOR GROUP INC |
38,600 |
2,731 |
0.01% |
|
|
| 3302 |
CURTISS WRIGHT CORP |
27,800 |
2,734 |
0.01% |
|
|
| 3303 |
VANGUARD INDEX FDS |
20,794 |
2,737 |
0.01% |
|
|
| 3304 |
ALLETE INC COM NEW |
42,700 |
2,741 |
0.01% |
|
|
| 3305 |
VERIZON COMMUNICATIONS INC |
51,461 |
2,747 |
0.01% |
|
|
| 3306 |
J2 GLOBAL INC |
33,600 |
2,748 |
0.01% |
|
|
| 3307 |
VANGUARD INTL EQUITY INDEX F |
62,250 |
2,750 |
0.01% |
|
|
| 3308 |
AETNA INC NEW |
22,181 |
2,751 |
0.01% |
|
|
| 3309 |
ASPEN TECHNOLOGY INC |
50,400 |
2,756 |
0.01% |
|
|
| 3310 |
DU PONT E I DE NEMOURS & CO |
37,647 |
2,763 |
0.01% |
|
|
| 3311 |
COCA COLA CO |
66,750 |
2,767 |
0.01% |
|
|
| 3312 |
WAL-MART STORES INC |
40,408 |
2,793 |
0.01% |
|
|
| 3313 |
KEYCORP NEW |
153,034 |
2,796 |
0.01% |
|
|
| 3314 |
BROWN FORMAN CORP |
62,342 |
2,800 |
0.01% |
|
|
| 3315 |
WALGREENS BOOTS ALLIANCE INC |
33,835 |
2,800 |
0.01% |
|
|
| 3316 |
TELEDYNE TECHNOLOGIES INC |
22,800 |
2,804 |
0.01% |
|
|
| 3317 |
VANGUARD SPECIALIZED PORTFOL |
33,109 |
2,820 |
0.01% |
|
|
| 3318 |
MORGAN STANLEY |
66,797 |
2,822 |
0.01% |
|
|
| 3319 |
CDW CORP |
54,304 |
2,829 |
0.01% |
|
|
| 3320 |
ROYAL CARIBBEAN GROUP |
34,592 |
2,838 |
0.01% |
|
|
| 3321 |
COMCAST CORP NEW |
41,115 |
2,839 |
0.01% |
|
|
| 3322 |
WEIBO CORP |
70,100 |
2,846 |
0.01% |
|
|
| 3323 |
CHEESECAKE FACTORY INC |
47,715 |
2,857 |
0.01% |
|
|
| 3324 |
WASHINGTON FED INC |
83,400 |
2,865 |
0.01% |
|
|
| 3325 |
TJX COS INC NEW |
38,170 |
2,868 |
0.01% |
|
|
| 3326 |
ILLUMINA INC SR CONV NT0.5 21 |
3,000,000 |
2,874 |
0.01% |
|
PRN |
| 3327 |
FRANKLIN RESOURCES INC |
72,624 |
2,874 |
0.01% |
|
|
| 3328 |
S&P GLOBAL INC |
26,807 |
2,883 |
0.01% |
|
|
| 3329 |
NUVEEN AMT FREE MUN CR INC F |
200,000 |
2,892 |
0.01% |
|
|
| 3330 |
NIKE INC |
56,917 |
2,893 |
0.01% |
|
|
| 3331 |
HOME DEPOT INC |
21,650 |
2,903 |
0.01% |
|
|
| 3332 |
MERCK & CO INC |
49,345 |
2,905 |
0.01% |
|
|
| 3333 |
MAGELLAN MIDSTREAM PRTNRS LP |
38,627 |
2,921 |
0.01% |
|
|
| 3334 |
EVEREST RE GROUP LTD |
13,518 |
2,925 |
0.01% |
|
|
| 3335 |
HSBC HLDGS PLC |
72,877 |
2,928 |
0.01% |
|
|
| 3336 |
BROADCOM LTD |
16,605 |
2,935 |
0.01% |
|
|
| 3337 |
AMERIPRISE FINANCIAL, INC. |
79,600 |
2,936 |
0.01% |
|
|
| 3338 |
CONOCOPHILLIPS |
58,574 |
2,937 |
0.01% |
|
|
| 3339 |
WGL HLDGS INC COM |
38,500 |
2,937 |
0.01% |
|
|
| 3340 |
UNION PAC CORP |
28,387 |
2,943 |
0.01% |
|
|
| 3341 |
COMCAST CORP NEW |
43,197 |
2,983 |
0.01% |
|
|
| 3342 |
MOHAWK INDS INC |
14,949 |
2,985 |
0.01% |
|
|
| 3343 |
VANGUARD INDEX FDS |
14,571 |
2,992 |
0.01% |
|
|
| 3344 |
ALPHABET INC |
3,841 |
3,044 |
0.01% |
|
|
| 3345 |
ONEOK INC NEW |
53,150 |
3,051 |
0.01% |
|
|
| 3346 |
RAYTHEON CO |
21,510 |
3,054 |
0.01% |
|
|
| 3347 |
APOLLO COML REAL EST FIN INC |
183,943 |
3,057 |
0.01% |
|
|
| 3348 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
3,000,000 |
3,087 |
0.01% |
|
PRN |
| 3349 |
WEBMD HEALTH CORP |
3,000,000 |
3,103 |
0.01% |
|
PRN |
| 3350 |
RAYTHEON CO |
22,043 |
3,130 |
0.01% |
|
|
