| 51 |
COCA COLA CO |
123,449 |
5,224 |
0.89% |
|
|
| 52 |
COMCAST CORP NEW |
119,262 |
7,912 |
1.35% |
|
|
| 53 |
CONOCOPHILLIPS |
41,876 |
1,820 |
0.31% |
|
|
| 54 |
COSTCO WHSL CORP NEW |
14,428 |
2,200 |
0.38% |
|
|
| 55 |
CROWN CASTLE INTL CORP NEW |
9,947 |
1,124 |
0.19% |
|
|
| 56 |
CROWN CASTLE INTL CORP NEW |
46,849 |
4,414 |
0.75% |
|
|
| 57 |
CSX CORP |
29,642 |
904 |
0.15% |
|
|
| 58 |
CTRIP COM INTL LTD |
113,000 |
146 |
0.02% |
|
PRN |
| 59 |
CVS HEALTH CORP |
2,317 |
206 |
0.04% |
|
|
| 60 |
DELTA AIRLINES INC DEL |
20,461 |
805 |
0.14% |
|
|
| 61 |
DISNEY WALT CO |
42,255 |
3,924 |
0.67% |
|
|
| 62 |
DOLLAR GEN CORP NEW |
22,433 |
1,570 |
0.27% |
|
|
| 63 |
DOMINION ENERGY INC |
23,248 |
1,727 |
0.30% |
|
|
| 64 |
DOW CHEM CO |
39,515 |
2,048 |
0.35% |
|
|
| 65 |
DUKE ENERGY CORP NEW |
34,383 |
2,752 |
0.47% |
|
|
| 66 |
DYCOM INDS INC |
135,000 |
148 |
0.03% |
|
PRN |
| 67 |
Dominion Resources Inc/VA |
30,584 |
1,522 |
0.26% |
|
|
| 68 |
EATON CORP PLC |
16,792 |
1,103 |
0.19% |
|
|
| 69 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
119,000 |
147 |
0.03% |
|
PRN |
| 70 |
EOG RES INC |
8,350 |
808 |
0.14% |
|
|
| 71 |
EXXON MOBIL CORP |
65,265 |
5,696 |
0.97% |
|
|
| 72 |
Exelon Corp |
33,241 |
1,554 |
0.27% |
|
|
| 73 |
FACEBOOK INC |
43,210 |
5,543 |
0.95% |
|
|
| 74 |
FIDELITY NATL INFORMATION SV |
15,928 |
1,227 |
0.21% |
|
|
| 75 |
FINISAR CORP |
74,000 |
87 |
0.01% |
|
PRN |
| 76 |
FORD MTR CO DEL |
162,840 |
1,965 |
0.34% |
|
|
| 77 |
FRONTIER COMMUNICATIONS CORP |
16,387 |
68 |
0.01% |
|
|
| 78 |
GENERAL ELECTRIC CO |
227,285 |
6,732 |
1.15% |
|
|
| 79 |
GILEAD SCIENCES INC |
38,790 |
3,069 |
0.52% |
|
|
| 80 |
GLOBAL X FDS |
50,764 |
364 |
0.06% |
|
|
| 81 |
GOLDMAN SACHS GROUP INC |
8,011 |
1,292 |
0.22% |
|
|
| 82 |
GREENBRIER COS INC |
64,000 |
73 |
0.01% |
|
PRN |
| 83 |
HALLIBURTON CO |
19,492 |
875 |
0.15% |
|
|
| 84 |
HOLOGIC INC |
1,259,000 |
1,551 |
0.27% |
|
PRN |
| 85 |
HOLOGIC INC SR STEP CV NT 42 |
355,000 |
484 |
0.08% |
|
PRN |
| 86 |
HOME DEPOT INC |
62,717 |
8,070 |
1.38% |
|
|
| 87 |
HONEYWELL INTL INC |
45,879 |
5,349 |
0.91% |
|
|
| 88 |
ILLUMINA INC SR CONV NT0.5 21 |
1,410,000 |
1,538 |
0.26% |
|
PRN |
| 89 |
INCYTE CORP SR CV NT0.375 18 |
45,000 |
86 |
0.01% |
|
PRN |
| 90 |
INTEGRA LIFESCIENCES HLDGS C |
13,000 |
20 |
0.00% |
|
PRN |
| 91 |
INTEL CORP |
93,527 |
3,531 |
0.60% |
|
|
| 92 |
INTEL CORP JR SB CONV DB 35 |
15,000 |
21 |
0.00% |
|
PRN |
| 93 |
INTEL CORP JR SB CONV DB 39 |
1,491,000 |
2,736 |
0.47% |
|
PRN |
| 94 |
INTERCONTINENTAL EXCHANGE IN |
18,898 |
5,090 |
0.87% |
|
|
| 95 |
INTUIT |
11,025 |
1,213 |
0.21% |
|
|
| 96 |
INTUITIVE SURGICAL INC |
1,342 |
973 |
0.17% |
|
|
| 97 |
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 |
139,000 |
167 |
0.03% |
|
PRN |
| 98 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
5,021 |
562 |
0.10% |
|
|
| 99 |
ISHARES RUSSELL 3000 ETF |
80,060 |
10,263 |
1.75% |
|
|
| 100 |
ISHARES TR |
2,217 |
273 |
0.05% |
|
|
