CIK: 0000801051 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value ($000): $2,338,551 (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 224,219 | $45,716 | 2.0% | $186.11 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 1,210,959 | $41,669 | 1.8% | $11.43 | +8.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 393,771 | $40,448 | 1.7% | $65.75 | +15.5% | COM | 478160104 |
| EFA | ISHARES TR | 673,513 | $39,569 | 1.7% | $61.14 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 699,105 | $38,786 | 1.7% | $29.79 | +54.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 817,771 | $37,797 | 1.6% | $27.09 | -0.6% | COM | 92343V104 |
| PFE | PFIZER INC | 1,142,381 | $36,876 | 1.6% | $17.85 | +14.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 466,657 | $36,376 | 1.6% | $54.37 | -5.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 1,289,426 | $35,014 | 1.5% | $18.20 | +10.8% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 262,361 | $33,399 | 1.4% | $68.94 | +23.3% | COM | 494368103 |
| KO | COCA COLA CO | 775,606 | $33,320 | 1.4% | $28.13 | +9.6% | COM | 191216100 |
| PEP | PEPSICO INC | 330,373 | $33,011 | 1.4% | $59.88 | +22.7% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 623,656 | $32,942 | 1.4% | $33.09 | +11.1% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 398,034 | $31,608 | 1.4% | $57.24 | +1.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 265,453 | $31,361 | 1.3% | $71.83 | +21.5% | COM | 580135101 |
| INTC | INTEL CORP | 904,701 | $31,167 | 1.3% | $19.90 | +33.9% | COM | 458140100 |
| IVV | ISHARES TR | 150,626 | $30,859 | 1.3% | $164.38 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 142,070 | $30,851 | 1.3% | $100.93 | +63.8% | COM | 539830109 |
| ABBV | ABBVIE INC | 518,597 | $30,722 | 1.3% | $31.58 | +20.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 221,542 | $30,489 | 1.3% | $104.36 | -16.1% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 118,471 | $30,102 | 1.3% | $216.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 271,677 | $29,914 | 1.3% | $92.69 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 507,052 | $29,515 | 1.3% | $19.58 | +50.5% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 481,196 | $29,497 | 1.3% | $20.11 | -17.3% | COM | 931142103 |
| — | DOW CHEM CO | 572,315 | $29,463 | 1.3% | $48.60 | — | COM | 260543103 |
| WM | WASTE MGMT INC DEL | 545,502 | $29,113 | 1.2% | $39.58 | +10.9% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 325,546 | $28,619 | 1.2% | $48.02 | +8.9% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 315,822 | $28,411 | 1.2% | $67.62 | -13.6% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 588,931 | $28,169 | 1.2% | $42.16 | -13.4% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 289,022 | $27,813 | 1.2% | $61.79 | +14.3% | CL B | 911312106 |
| SYY | SYSCO CORP | 666,998 | $27,347 | 1.2% | $26.29 | +19.7% | COM | 871829107 |
| TGT | TARGET CORP | 375,341 | $27,254 | 1.2% | $48.55 | +13.8% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 275,243 | $26,443 | 1.1% | $98.49 | — | COM | 913017109 |
| BA | BOEING CO | 173,828 | $25,134 | 1.1% | $109.81 | +17.4% | COM | 097023105 |
| — | RAYTHEON CO | 200,279 | $24,941 | 1.1% | $84.90 | — | COM NEW | 755111507 |
| GIS | GENERAL MLS INC | 425,752 | $24,549 | 1.0% | $33.72 | +20.0% | COM | 370334104 |
| QCOM | QUALCOMM INC | 476,426 | $23,814 | 1.0% | $48.17 | -17.0% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 420,822 | $23,065 | 1.0% | $29.02 | +45.7% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 627,282 | $23,009 | 1.0% | $33.42 | -11.4% | COM | 039483102 |
| MMM | 3M CO | 151,467 | $22,817 | 1.0% | $77.24 | +19.3% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 221,097 | $22,687 | 1.0% | $88.72 | -3.0% | COM | 773903109 |
| OMC | OMNICOM GROUP INC | 295,514 | $22,359 | 1.0% | $48.41 | +7.4% | COM | 681919106 |
| UNP | UNION PAC CORP | 284,526 | $22,250 | 1.0% | $68.12 | +0.3% | COM | 907818108 |
| CLX | CLOROX CO DEL | 168,759 | $21,404 | 0.9% | $64.84 | +43.8% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 250,579 | $21,229 | 0.9% | $51.42 | +34.4% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP DEL | 306,831 | $20,745 | 0.9% | $58.39 | -8.5% | COM | 674599105 |
| PFG | PRINCIPAL FINL GROUP INC | 456,911 | $20,552 | 0.9% | $34.84 | -4.0% | COM | 74251V102 |
| ADI | ANALOG DEVICES INC | 371,031 | $20,525 | 0.9% | $40.07 | +20.0% | COM | 032654105 |
| VFC | V F CORP | 328,721 | $20,463 | 0.9% | $62.10 | +0.5% | COM | 918204108 |
| CME | CME GROUP INC | 217,791 | $19,732 | 0.8% | $43.08 | +46.2% | COM | 12572Q105 |
| IP | INTL PAPER CO | 514,710 | $19,405 | 0.8% | $31.42 | -20.8% | COM | 460146103 |
| AAPL | APPLE INC | 182,757 | $19,237 | 0.8% | $17.62 | +46.0% | COM | 037833100 |
| CMI | CUMMINS INC | 215,153 | $18,936 | 0.8% | $100.26 | -24.4% | COM | 231021106 |
| IWR | ISHARES TR | 112,714 | $18,070 | 0.8% | $162.24 | — | RUS MID-CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 664,547 | $16,999 | 0.7% | $33.18 | — | COM | 293792107 |
| LQD | ISHARES TR | 143,405 | $16,350 | 0.7% | $113.74 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 111,750 | $12,573 | 0.5% | $112.69 | — | RUSSELL 2000 ETF | 464287655 |
| — | DOMINION RES INC VA NEW | 242,366 | $11,653 | 0.5% | $50.16 | — | UNIT 99/99/9999 | 25746U869 |
| MET | METLIFE INC | 221,197 | $10,664 | 0.5% | $30.11 | +3.6% | COM | 59156R108 |
| — | GENERAL ELECTRIC CO | 321,761 | $10,023 | 0.4% | $24.31 | — | COM | 369604103 |
| — | INTEL CORP | 7,800,000 | $10,011 | 0.4% | $1.24 | — | SDCV 12/1 | 458140AD2 |
| — | ENERGY TRANSFER PRTNRS L P | 281,686 | $9,501 | 0.4% | $50.75 | — | UNIT LTD PARTN | 29273R109 |
| EEM | ISHARES TR | 287,805 | $9,264 | 0.4% | $39.91 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 122,590 | $9,213 | 0.4% | $79.40 | — | SELECT DIVID ETF | 464287168 |
| — | DU PONT E I DE NEMOURS & CO | 137,405 | $9,151 | 0.4% | $58.73 | — | COM | 263534109 |
| IJH | ISHARES TR | 60,833 | $8,479 | 0.4% | $140.47 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 125,837 | $8,309 | 0.4% | $38.18 | +30.1% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 120,904 | $8,212 | 0.4% | $71.08 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER EQUITY L P | 589,925 | $8,106 | 0.3% | $35.85 | — | COM UT LTD PTN | 29273V100 |
| WFC | WELLS FARGO & CO NEW | 143,323 | $7,791 | 0.3% | $32.01 | +27.6% | COM | 949746101 |
| — | SPECTRA ENERGY PARTNERS LP | 156,783 | $7,479 | 0.3% | $46.73 | — | COM | 84756N109 |
| AMZN | AMAZON COM INC | 10,235 | $6,918 | 0.3% | $15.25 | +106.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 9,075 | $6,887 | 0.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | APACHE CORP | 152,011 | $6,760 | 0.3% | $84.70 | — | COM | 037411105 |
| — | NEXTERA ENERGY INC | 122,500 | $6,693 | 0.3% | $50.17 | — | UNIT 09/01/2016 | 65339F861 |
| GOOGL | ALPHABET INC | 8,427 | $6,556 | 0.3% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | HSBC HLDGS PLC | 247,600 | $6,331 | 0.3% | $25.02 | — | ADR A 1/40PF A | 404280604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,657 | $6,029 | 0.3% | $111.41 | +20.5% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 70,745 | $5,961 | 0.3% | $46.24 | +50.8% | COM | 532457108 |
| — | WILLIAMS PARTNERS L P NEW | 200,050 | $5,571 | 0.2% | $42.21 | — | COM UNIT LTD PAR | 96949L105 |
| META | FACEBOOK INC | 52,674 | $5,513 | 0.2% | $65.80 | +55.0% | CL A | 30303M102 |
| — | KELLOGG CO | 73,909 | $5,341 | 0.2% | $40.91 | +11.7% | COM | 487836108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 228,562 | $5,280 | 0.2% | $42.44 | — | UNIT LTD PARTN | 726503105 |
| BAC | BANK AMER CORP | 310,949 | $5,233 | 0.2% | $10.53 | +28.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 49,767 | $5,230 | 0.2% | $56.80 | +80.0% | COM DISNEY | 254687106 |
| — | NATIONAL OILWELL VARCO INC | 156,115 | $5,228 | 0.2% | $48.61 | — | COM | 637071101 |
| — | NATIONAL WESTMINSTER BK PLC | 200,000 | $5,180 | 0.2% | $25.11 | — | SPON ADR C | 638539882 |
| KHC | KRAFT HEINZ CO | 69,285 | $5,041 | 0.2% | $47.82 | -1.6% | COM | 500754106 |
| NEE | NEXTERA ENERGY INC | 47,853 | $4,971 | 0.2% | $17.25 | +13.0% | COM | 65339F101 |
| VNET | 21VIANET GROUP INC | 233,186 | $4,930 | 0.2% | $18.28 | — | SPONSORED ADR | 90138A103 |
| CVS | CVS HEALTH CORP | 50,035 | $4,892 | 0.2% | $41.82 | +73.6% | COM | 126650100 |
| VDE | VANGUARD WORLD FDS | 58,800 | $4,887 | 0.2% | $83.11 | — | ENERGY ETF | 92204A306 |
| DHR | DANAHER CORP DEL | 50,963 | $4,733 | 0.2% | $26.18 | +46.0% | COM | 235851102 |
| NWE | NORTHWESTERN CORP | 85,897 | $4,660 | 0.2% | $24.78 | +44.6% | COM NEW | 668074305 |
| — | ENBRIDGE ENERGY PARTNERS L P | 193,051 | $4,454 | 0.2% | $30.89 | — | COM | 29250R106 |
| — | RED HAT INC | 3,400,000 | $4,441 | 0.2% | $1.31 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | BUCKEYE PARTNERS L P | 67,244 | $4,435 | 0.2% | $71.60 | — | UNIT LTD PARTN | 118230101 |
| UNH | UNITEDHEALTH GROUP INC | 37,605 | $4,424 | 0.2% | $53.53 | +85.5% | COM | 91324P102 |
| — | WESTERN GAS EQUITY PARTNERS | 121,240 | $4,400 | 0.2% | $55.10 | — | COMUNT LTD PT | 95825R103 |
| WY | WEYERHAEUSER CO | 146,188 | $4,383 | 0.2% | $20.91 | -2.6% | COM | 962166104 |
| CMCSA | COMCAST CORP NEW | 77,048 | $4,348 | 0.2% | $16.02 | +48.4% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 32,751 | $4,331 | 0.2% | $60.60 | +65.0% | COM | 437076102 |
| — | ONEOK PARTNERS LP | 143,126 | $4,312 | 0.2% | $37.68 | — | UNIT LTD PARTN | 68268N103 |
| SO | SOUTHERN CO | 91,735 | $4,292 | 0.2% | $28.94 | +2.4% | COM | 842587107 |
| C | CITIGROUP INC | 82,585 | $4,274 | 0.2% | $36.14 | +9.6% | COM NEW | 172967424 |
| — | CA INC | 149,633 | $4,274 | 0.2% | $29.29 | — | COM | 12673P105 |
| V | VISA INC | 54,336 | $4,214 | 0.2% | $58.14 | +24.1% | COM CL A | 92826C839 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,700,000 | $4,154 | 0.2% | $1.12 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | CITRIX SYS INC | 3,800,000 | $4,139 | 0.2% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| SDY | SPDR SERIES TRUST | 55,106 | $4,054 | 0.2% | $67.38 | — | S&P DIVID ETF | 78464A763 |
| BKF | ISHARES | 137,441 | $4,026 | 0.2% | $34.02 | — | MSCI BRIC INDX | 464286657 |
| BMY | BRISTOL MYERS SQUIBB CO | 58,426 | $4,019 | 0.2% | $30.09 | +55.2% | COM | 110122108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 55,000 | $4,005 | 0.2% | $72.82 | — | ADS | 74734M109 |
| — | RPM INTL INC | 3,450,000 | $3,927 | 0.2% | $1.17 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | WELLPOINT INC | 2,050,000 | $3,909 | 0.2% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | OLD REP INTL CORP | 3,050,000 | $3,869 | 0.2% | $1.20 | — | NOTE 3.750% 3/1 | 680223AH7 |
| GILD | GILEAD SCIENCES INC | 37,500 | $3,795 | 0.2% | $39.28 | +85.6% | COM | 375558103 |
| NKE | NIKE INC | 59,652 | $3,728 | 0.2% | $41.51 | +36.5% | CL B | 654106103 |
| — | EATON VANCE TAX MNGD GBL DV | 421,141 | $3,727 | 0.2% | $9.60 | — | COM | 27829F108 |
| — | XILINX INC | 2,250,000 | $3,666 | 0.2% | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | UNILEVER N V | 83,788 | $3,630 | 0.2% | $43.32 | — | N Y SHS NEW | 904784709 |
| — | SUNOCO LOGISTICS PRTNRS L P | 141,053 | $3,625 | 0.2% | $39.94 | — | COM UNITS | 86764L108 |
| — | WESTERN GAS PARTNERS LP | 74,712 | $3,551 | 0.2% | $60.75 | — | COM UNIT LP IN | 958254104 |
| SBUX | STARBUCKS CORP | 58,536 | $3,514 | 0.2% | $33.73 | +46.5% | COM | 855244109 |
| IWF | ISHARES TR | 33,897 | $3,372 | 0.1% | $92.99 | — | RUS 1000 GRW ETF | 464287614 |
| — | SEAGATE TECHNOLOGY PLC | 90,800 | $3,329 | 0.1% | $47.57 | — | SHS | G7945M107 |
| ORCL | ORACLE CORP | 88,496 | $3,233 | 0.1% | $27.71 | +18.4% | COM | 68389X105 |
| — | WELLS FARGO & CO NEW | 2,775 | $3,222 | 0.1% | $1178.12 | — | PERP PFD CNV A | 949746804 |
| — | COHEN & STEERS INFRASTRUCTUR | 168,801 | $3,221 | 0.1% | $19.68 | — | COM | 19248A109 |
| HON | HONEYWELL INTL INC | 30,925 | $3,203 | 0.1% | $55.65 | +33.5% | COM | 438516106 |
| — | ALLERGAN PLC | 10,157 | $3,174 | 0.1% | $303.47 | — | SHS | G0177J108 |
| — | CHUBB CORP | 23,908 | $3,171 | 0.1% | $85.12 | — | COM | 171232101 |
| GS | GOLDMAN SACHS GROUP INC | 17,495 | $3,153 | 0.1% | $121.38 | +24.5% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 65,356 | $3,051 | 0.1% | $44.05 | -12.9% | COM | 20825C104 |
| — | BLACKROCK ENHANCED EQT DIV T | 396,131 | $3,015 | 0.1% | $7.79 | — | COM | 09251A104 |
| — | JEFFERIES GROUP INC NEW | 3,000,000 | $2,987 | 0.1% | $1.07 | — | DBCV 3.875%11/0 | 472319AG7 |
| AMGN | AMGEN INC | 18,272 | $2,966 | 0.1% | $75.04 | +55.3% | COM | 031162100 |
| USB | US BANCORP DEL | 69,203 | $2,953 | 0.1% | $23.07 | +28.3% | COM NEW | 902973304 |
| — | EQT MIDSTREAM PARTNERS LP | 38,871 | $2,933 | 0.1% | $79.73 | — | UNIT LTD PARTN | 26885B100 |
| IWN | ISHARES TR | 31,804 | $2,926 | 0.1% | $102.38 | — | RUS 2000 VAL ETF | 464287630 |
| — | ILLUMINA INC | 2,650,000 | $2,907 | 0.1% | $1.10 | — | NOTE 6/1 | 452327AF6 |
| — | PHILLIPS 66 PARTNERS LP | 46,604 | $2,861 | 0.1% | $64.78 | — | COM UNIT REP INT | 718549207 |
| — | NOVELLUS SYS INC | 1,200,000 | $2,828 | 0.1% | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | ENLINK MIDSTREAM PARTNERS LP | 170,200 | $2,822 | 0.1% | $21.19 | — | COM UNIT REP LTD | 29336U107 |
| DUK | DUKE ENERGY CORP NEW | 39,324 | $2,807 | 0.1% | $44.22 | +4.8% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 36,320 | $2,794 | 0.1% | $58.11 | +0.8% | SHS | G5960L103 |
| ELV | ANTHEM INC | 19,916 | $2,777 | 0.1% | $105.54 | +13.3% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 39,788 | $2,775 | 0.1% | $55.49 | +1.1% | COM | 806857108 |
| — | AKAMAI TECHNOLOGIES INC | 2,850,000 | $2,730 | 0.1% | $1.00 | — | DBCV 2/1 | 00971TAG6 |
| — | NEWMONT MINING CORP | 2,700,000 | $2,672 | 0.1% | $1.02 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| YUM | YUM BRANDS INC | 34,665 | $2,532 | 0.1% | $40.84 | +6.0% | COM | 988498101 |
| — | AIRTRAN HLDGS INC | 850,000 | $2,519 | 0.1% | $1.48 | — | NOTE 5.250%11/0 | 00949PAD0 |
| DE | DEERE & CO | 32,769 | $2,499 | 0.1% | $69.60 | -6.5% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 35,481 | $2,468 | 0.1% | $60.58 | +3.8% | COM | 025816109 |
| — | MONSANTO CO NEW | 24,758 | $2,439 | 0.1% | $101.42 | — | COM | 61166W101 |
| — | NVIDIA CORP | 1,450,000 | $2,421 | 0.1% | $1.14 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | STANLEY BLACK & DECKER INC | 20,408 | $2,383 | 0.1% | $110.46 | — | UNIT 11/17/20166 | 854502804 |
| AIG | AMERICAN INTL GROUP INC | 38,155 | $2,364 | 0.1% | $36.24 | +30.6% | COM NEW | 026874784 |
| MA | MASTERCARD INC | 23,800 | $2,317 | 0.1% | $72.75 | +26.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 14,213 | $2,295 | 0.1% | $87.95 | +51.0% | COM | 22160K105 |
| — | CELGENE CORP | 19,110 | $2,289 | 0.1% | $105.68 | — | COM | 151020104 |
| ABT | ABBOTT LABS | 50,511 | $2,268 | 0.1% | $29.35 | +24.5% | COM | 002824100 |
| TBT | PROSHARES TR | 51,200 | $2,256 | 0.1% | $43.38 | — | PSHS ULTSH 20YRS | 74347B201 |
| BIIB | BIOGEN INC | 7,316 | $2,241 | 0.1% | $221.87 | +29.5% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR INC | 37,019 | $2,157 | 0.1% | $35.76 | +10.9% | COM | 025537101 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,880 | $2,151 | 0.1% | $52.39 | +6.1% | COM | 22822V101 |
| CAT | CATERPILLAR INC DEL | 31,310 | $2,128 | 0.1% | $61.19 | -10.8% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 46,461 | $2,083 | 0.1% | $23.64 | +50.0% | CL A | 609207105 |
| — | ALCOA INC | 62,467 | $2,081 | 0.1% | $38.17 | — | DEP SHS 1/10TH | 013817309 |
| — | PRICELINE GRP INC | 1,750,000 | $2,075 | 0.1% | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | YY INC | 33,000 | $2,062 | 0.1% | $54.55 | — | ADS REPCOM CLA | 98426T106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 223,404 | $2,055 | 0.1% | $13.77 | — | COM UNIT RP IN | 292480100 |
| — | EXPRESS SCRIPTS HLDG CO | 23,511 | $2,055 | 0.1% | $66.16 | — | COM | 30219G108 |
| — | HCP INC | 53,706 | $2,054 | 0.1% | $42.74 | — | COM | 40414L109 |
| — | ALZA CORP | 1,450,000 | $2,050 | 0.1% | $1.18 | — | SDCV 7/2 | 02261WAB5 |
| IJT | ISHARES TR | 16,267 | $2,022 | 0.1% | $120.79 | — | SP SMCP600GR ETF | 464287887 |
| IWB | ISHARES TR | 17,578 | $1,992 | 0.1% | $110.11 | — | RUS 1000 ETF | 464287622 |
| — | PRICELINE GRP INC | 1,400,000 | $1,990 | 0.1% | $1.16 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | BLACKROCK ENERGY & RES TR | 156,637 | $1,963 | 0.1% | $20.22 | — | COM | 09250U101 |
| — | E HOUSE CHINA HLDGS LTD | 299,826 | $1,886 | 0.1% | $5.94 | — | ADR | 26852W103 |
| SPG | SIMON PPTY GROUP INC NEW | 9,451 | $1,838 | 0.1% | $87.63 | +32.2% | COM | 828806109 |
| — | SALESFORCE COM INC | 1,425,000 | $1,835 | 0.1% | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | GREAT PLAINS ENERGY INC | 67,000 | $1,830 | 0.1% | $22.55 | — | COM | 391164100 |
| MPLX | MPLX LP | 46,433 | $1,826 | 0.1% | $61.87 | — | COM UNIT REP LTD | 55336V100 |
| — | E M C CORP MASS | 71,022 | $1,824 | 0.1% | $24.16 | — | COM | 268648102 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,987 | $1,787 | 0.1% | $76.19 | — | COM | 931427108 |
| — | PRICELINE GRP INC | 1,400 | $1,785 | 0.1% | $943.12 | — | COM NEW | 741503403 |
| LOW | LOWES COS INC | 22,801 | $1,734 | 0.1% | $33.51 | +84.2% | COM | 548661107 |
| — | BOARDWALK PIPELINE PARTNERS | 131,946 | $1,713 | 0.1% | $14.35 | — | UT LTD PARTNER | 096627104 |
| — | CALAMOS STRATEGIC TOTL RETN | 172,889 | $1,712 | 0.1% | $10.24 | — | COM SH BEN INT | 128125101 |
| PSX | PHILLIPS 66 | 20,339 | $1,664 | 0.1% | $40.97 | +44.2% | COM | 718546104 |
| TJX | TJX COS INC NEW | 23,459 | $1,663 | 0.1% | $22.43 | +37.7% | COM | 872540109 |
| D | DOMINION RES INC VA NEW | 24,544 | $1,660 | 0.1% | $38.44 | +16.0% | COM | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP | 19,562 | $1,655 | 0.1% | $63.52 | +8.8% | COM | 655844108 |
| — | LAM RESEARCH CORP | 1,150,000 | $1,653 | 0.1% | $1.20 | — | NOTE 1.250% 5/1 | 512807AL2 |
| PPG | PPG INDS INC | 16,729 | $1,653 | 0.1% | $77.51 | +8.5% | COM | 693506107 |
| — | TC PIPELINES LP | 32,997 | $1,640 | 0.1% | $55.97 | — | UT COM LTD PRT | 87233Q108 |
| IJS | ISHARES TR | 15,058 | $1,629 | 0.1% | $114.91 | — | SP SMCP600VL ETF | 464287879 |
| — | LINKEDIN CORP | 1,550,000 | $1,625 | 0.1% | $1.05 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | DCP MIDSTREAM PARTNERS LP | 65,450 | $1,615 | 0.1% | $33.91 | — | COM UT LTD PTN | 23311P100 |
| WEC | WEC ENERGY GROUP INC | 31,264 | $1,604 | 0.1% | $33.96 | +8.3% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 29,864 | $1,580 | 0.1% | $31.25 | +23.4% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,048 | $1,567 | 0.1% | $84.77 | +52.8% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 14,930 | $1,560 | 0.1% | $64.58 | +39.3% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 22,406 | $1,493 | 0.1% | $47.02 | +11.7% | COM | 194162103 |
| — | MERITAGE HOMES CORP | 1,500,000 | $1,479 | 0.1% | $0.98 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| TRV | TRAVELERS COMPANIES INC | 13,040 | $1,472 | 0.1% | $63.82 | +39.3% | COM | 89417E109 |
| — | TIME WARNER INC | 22,679 | $1,467 | 0.1% | $63.23 | — | COM NEW | 887317303 |
| ADBE | ADOBE SYS INC | 15,578 | $1,463 | 0.1% | $57.05 | +57.5% | COM | 00724F101 |
| — | TOLL BROS FIN CORP | 1,450,000 | $1,461 | 0.1% | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | SANDISK CORP | 1,400,000 | $1,460 | 0.1% | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | KEYCORP NEW | 11,000 | $1,459 | 0.1% | $124.55 | — | PFD 7.75% SR A | 493267405 |
| SYK | STRYKER CORP | 15,407 | $1,432 | 0.1% | $57.77 | +47.5% | COM | 863667101 |
| — | WELLTOWER INC | 23,500 | $1,431 | 0.1% | $60.72 | — | 6.50% PFD PREPET | 95040Q203 |
| — | TIME WARNER CABLE INC | 7,503 | $1,392 | 0.1% | $116.29 | — | COM | 88732J207 |
| MCK | MCKESSON CORP | 7,042 | $1,389 | 0.1% | $108.74 | +60.5% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 10,026 | $1,377 | 0.1% | $61.85 | +85.4% | COM | 369550108 |
| — | SEACOR HOLDINGS INC | 1,425,000 | $1,337 | 0.1% | $1.12 | — | NOTE 2.500%12/1 | 811904AM3 |
| KEY | KEYCORP NEW | 101,297 | $1,336 | 0.1% | $6.48 | +33.8% | COM | 493267108 |
| — | INTEL CORP | 800,000 | $1,331 | 0.1% | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| F | FORD MTR CO DEL | 93,153 | $1,313 | 0.1% | $7.88 | +5.8% | COM PAR $0.01 | 345370860 |
| — | TWITTER INC | 1,550,000 | $1,298 | 0.1% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | SHELL MIDSTREAM PARTNERS L P | 31,231 | $1,297 | 0.1% | $41.53 | — | UNIT LTD INT | 822634101 |
| — | ENSCO PLC | 83,580 | $1,286 | 0.1% | $50.77 | — | SHS CLASS A | G3157S106 |
| — | CIGNA CORPORATION | 8,733 | $1,278 | 0.1% | $74.77 | — | COM | 125509109 |
| BK | BANK NEW YORK MELLON CORP | 30,370 | $1,252 | 0.1% | $21.77 | +49.2% | COM | 064058100 |
| IVW | ISHARES TR | 10,759 | $1,246 | 0.1% | $105.21 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 10,865 | $1,243 | 0.1% | $9.58 | +19.3% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 6,538 | $1,234 | 0.1% | $62.64 | +148.5% | COM | 666807102 |
| PSA | PUBLIC STORAGE | 4,882 | $1,209 | 0.1% | $105.34 | +48.8% | COM | 74460D109 |
| FDX | FEDEX CORP | 7,921 | $1,180 | 0.1% | $93.74 | +41.2% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 12,361 | $1,178 | 0.1% | $49.40 | +36.0% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 32,486 | $1,176 | 0.1% | $35.85 | -1.8% | COM | 70450Y103 |
| — | MICRON TECHNOLOGY INC | 1,400,000 | $1,172 | 0.1% | $1.32 | — | NOTE 3.000%11/1 | 595112AY9 |
| NUE | NUCOR CORP | 29,033 | $1,170 | 0.1% | $33.79 | -4.0% | COM | 670346105 |
| — | ON SEMICONDUCTOR CORP | 1,050,000 | $1,161 | 0.0% | $1.13 | — | NOTE 2.625%12/1 | 682189AH8 |
| AMT | AMERICAN TOWER CORP NEW | 11,967 | $1,160 | 0.0% | $59.55 | +27.5% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 8,761 | $1,140 | 0.0% | $63.19 | +55.0% | COM | 009158106 |
| — | BLACKROCK FLOATING RATE INCO | 90,622 | $1,133 | 0.0% | $14.87 | — | COM | 091941104 |
| AZO | AUTOZONE INC | 1,519 | $1,127 | 0.0% | $422.74 | +80.5% | COM | 053332102 |
| FEZ | SPDR INDEX SHS FDS | 48,080 | $1,123 | 0.0% | $23.36 | — | EURO STOXX 50 | 78463X202 |
| — | BLACKROCK INC | 3,290 | $1,120 | 0.0% | $275.95 | — | COM | 09247X101 |
| PPL | PPL CORP | 32,821 | $1,120 | 0.0% | $18.56 | +15.7% | COM | 69351T106 |
| MS | MORGAN STANLEY | 34,947 | $1,112 | 0.0% | $18.38 | +36.0% | COM NEW | 617446448 |
| MAT | MATTEL INC | 40,817 | $1,109 | 0.0% | $40.33 | -39.0% | COM | 577081102 |
| REGN | REGENERON PHARMACEUTICALS | 2,040 | $1,107 | 0.0% | $287.53 | +87.4% | COM | 75886F107 |
| CRM | SALESFORCE COM INC | 14,058 | $1,102 | 0.0% | $44.09 | +75.0% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 15,159 | $1,094 | 0.0% | $49.35 | +29.3% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 32,050 | $1,090 | 0.0% | $27.43 | +1.0% | COM | 37045V100 |
| — | JOHNSON CTLS INC | 26,676 | $1,053 | 0.0% | $38.14 | — | COM | 478366107 |
| EOG | EOG RES INC | 14,817 | $1,049 | 0.0% | $63.35 | -5.6% | COM | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,356 | $1,042 | 0.0% | $37.99 | +50.4% | CL A | 192446102 |
| — | ALEXION PHARMACEUTICALS INC | 5,370 | $1,024 | 0.0% | $115.13 | — | COM | 015351109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 26,311 | $1,018 | 0.0% | $25.13 | +12.2% | COM | 744573106 |
| — | ANADARKO PETE CORP | 20,771 | $1,009 | 0.0% | $85.29 | — | COM | 032511107 |
| — | PRECISION CASTPARTS CORP | 4,346 | $1,008 | 0.0% | $227.84 | — | COM | 740189105 |
| — | TWENTY FIRST CENTY FOX INC | 36,817 | $1,000 | 0.0% | $33.53 | — | CL A | 90130A101 |
| AFL | AFLAC INC | 16,508 | $989 | 0.0% | $20.83 | +17.8% | COM | 001055102 |
| — | POTASH CORP SASK INC | 57,400 | $983 | 0.0% | $32.96 | — | COM | 73755L107 |
| DAL | DELTA AIR LINES INC DEL | 19,040 | $965 | 0.0% | $26.79 | +63.0% | COM NEW | 247361702 |
| KR | KROGER CO | 23,000 | $962 | 0.0% | $21.21 | +49.2% | COM | 501044101 |
| — | ILLUMINA INC | 800,000 | $935 | 0.0% | $1.24 | — | NOTE 0.500% 6/1 | 452327AH2 |
| EXC | EXELON CORP | 33,551 | $932 | 0.0% | $15.11 | -6.1% | COM | 30161N101 |
| — | ACE LTD | 7,960 | $930 | 0.0% | $92.32 | — | SHS | H0023R105 |
| PH | PARKER HANNIFIN CORP | 9,533 | $925 | 0.0% | $78.01 | +10.4% | COM | 701094104 |
| — | REYNOLDS AMERICAN INC | 19,994 | $923 | 0.0% | $50.22 | — | COM | 761713106 |
| BDX | BECTON DICKINSON & CO | 5,977 | $921 | 0.0% | $81.07 | +52.3% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,736 | $913 | 0.0% | $17.35 | +60.7% | COM | 808513105 |
| — | AETNA INC NEW | 8,290 | $896 | 0.0% | $64.17 | — | COM | 00817Y108 |
| EBAY | EBAY INC | 32,376 | $890 | 0.0% | $20.44 | +20.2% | COM | 278642103 |
| EQR | EQUITY RESIDENTIAL | 10,895 | $889 | 0.0% | $31.20 | +49.9% | SH BEN INT | 29476L107 |
| — | BROADCOM CORP | 15,340 | $887 | 0.0% | $32.82 | — | CL A | 111320107 |
| — | NUVEEN FLOATING RATE INCOME | 85,900 | $880 | 0.0% | $12.60 | — | COM | 67072T108 |
| PRU | PRUDENTIAL FINL INC | 10,769 | $877 | 0.0% | $41.66 | +26.3% | COM | 744320102 |
| — | ANGLOGOLD ASHANTI LTD | 122,348 | $869 | 0.0% | $13.28 | — | SPONSORED ADR | 035128206 |
| ROP | ROPER TECHNOLOGIES INC | 4,533 | $860 | 0.0% | $137.91 | +25.0% | COM | 776696106 |
| ED | CONSOLIDATED EDISON INC | 13,328 | $857 | 0.0% | $40.59 | +9.9% | COM | 209115104 |
| — | PRAXAIR INC | 8,296 | $850 | 0.0% | $117.02 | — | COM | 74005P104 |
| AMP | AMERIPRISE FINL INC | 7,975 | $849 | 0.0% | $62.60 | +44.1% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP NEW | 11,990 | $848 | 0.0% | $25.66 | +77.3% | COM | 91913Y100 |
| PRGO | PERRIGO CO PLC | 5,858 | $848 | 0.0% | $156.21 | -1.5% | SHS | G97822103 |
| — | AVAGO TECHNOLOGIES LTD | 5,750 | $835 | 0.0% | $80.86 | — | SHS | Y0486S104 |
| XEL | XCEL ENERGY INC | 23,207 | $833 | 0.0% | $22.61 | +15.1% | COM | 98389B100 |
| — | MCGRAW HILL FINL INC | 8,297 | $818 | 0.0% | $58.29 | — | COM | 580645109 |
| DG | DOLLAR GEN CORP NEW | 11,291 | $811 | 0.0% | $51.89 | +14.7% | COM | 256677105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,330 | $811 | 0.0% | $40.45 | +28.6% | SHS - A - | N53745100 |
| INTU | INTUIT | 8,398 | $810 | 0.0% | $56.57 | +58.0% | COM | 461202103 |
| — | BB&T CORP | 21,340 | $807 | 0.0% | $35.03 | — | COM | 054937107 |
| ETR | ENTERGY CORP NEW | 11,693 | $799 | 0.0% | $21.47 | +5.2% | COM | 29364G103 |
| — | KKR & CO L P DEL | 51,047 | $796 | 0.0% | $22.47 | — | COM UNITS | 48248M102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 37,949 | $796 | 0.0% | $19.13 | — | SHS | 09248X100 |
| ITW | ILLINOIS TOOL WKS INC | 8,565 | $794 | 0.0% | $65.77 | +8.6% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 1,446 | $790 | 0.0% | $54.07 | +3.9% | COM NEW | 46120E602 |
| HAL | HALLIBURTON CO | 23,163 | $788 | 0.0% | $34.09 | -9.1% | COM | 406216101 |
| KMI | KINDER MORGAN INC DEL | 51,813 | $773 | 0.0% | $20.11 | -28.9% | COM | 49456B101 |
| — | GUGGENHEIM BLD AMR BDS MANG | 36,120 | $770 | 0.0% | $20.11 | — | COM | 401664107 |
| AVB | AVALONBAY CMNTYS INC | 4,130 | $760 | 0.0% | $87.38 | +45.6% | COM | 053484101 |
| — | PIMCO INCOME STRATEGY FUND I | 85,066 | $746 | 0.0% | $10.52 | — | COM | 72201J104 |
| ECL | ECOLAB INC | 6,486 | $742 | 0.0% | $77.40 | +35.9% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,892 | $741 | 0.0% | $35.42 | +24.7% | COM | 45866F104 |
| — | CBS CORP NEW | 15,731 | $741 | 0.0% | $51.34 | — | CL B | 124857202 |
| — | VALE S A | 283,585 | $723 | 0.0% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| APH | AMPHENOL CORP NEW | 13,686 | $715 | 0.0% | $10.63 | +14.2% | CL A | 032095101 |
| — | VALERO ENERGY PARTNERS LP | 13,831 | $714 | 0.0% | $51.62 | — | COM UNT REP LP | 91914J102 |
| EL | LAUDER ESTEE COS INC | 8,071 | $711 | 0.0% | $63.36 | +18.0% | CL A | 518439104 |
| DGX | QUEST DIAGNOSTICS INC | 9,983 | $710 | 0.0% | $46.24 | +18.9% | COM | 74834L100 |
| CAH | CARDINAL HEALTH INC | 7,940 | $709 | 0.0% | $35.51 | +79.1% | COM | 14149Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,610 | $706 | 0.0% | $81.10 | +48.9% | COM | 92532F100 |
| EFG | ISHARES TR | 10,507 | $705 | 0.0% | $72.43 | — | EAFE GRWTH ETF | 464288885 |
| — | YAHOO INC | 21,114 | $702 | 0.0% | $28.07 | — | COM | 984332106 |
| PCG | PG&E CORP | 13,173 | $701 | 0.0% | $39.49 | +25.0% | COM | 69331C108 |
| FE | FIRSTENERGY CORP | 21,995 | $698 | 0.0% | $24.13 | -14.7% | COM | 337932107 |
| HPQ | HP INC | 58,765 | $696 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| MRSH | MARSH & MCLENNAN COS INC | 12,509 | $694 | 0.0% | $32.62 | +42.2% | COM | 571748102 |
| MPC | MARATHON PETE CORP | 13,370 | $693 | 0.0% | $31.92 | +19.3% | COM | 56585A102 |
| HUM | HUMANA INC | 3,863 | $690 | 0.0% | $75.07 | +115.4% | COM | 444859102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,697 | $683 | 0.0% | $7.40 | +134.5% | COM | 67103H107 |
| FISV | FISERV INC | 7,294 | $667 | 0.0% | $24.87 | +88.8% | COM | 337738108 |
| — | MEAD JOHNSON NUTRITION CO | 8,437 | $666 | 0.0% | $79.75 | — | COM | 582839106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,445 | $660 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,376 | $657 | 0.0% | $187.35 | +4.3% | COM | 018581108 |
| WHR | WHIRLPOOL CORP | 4,466 | $656 | 0.0% | $124.08 | +25.0% | COM | 963320106 |
| LUV | SOUTHWEST AIRLS CO | 15,190 | $654 | 0.0% | $12.78 | +207.8% | COM | 844741108 |
| SYF | SYNCHRONY FINL | 21,482 | $653 | 0.0% | $25.00 | 0.0% | COM | 87165B103 |
| STT | STATE STR CORP | 9,788 | $650 | 0.0% | $45.96 | +12.9% | COM | 857477103 |
| PNW | PINNACLE WEST CAP CORP | 9,859 | $636 | 0.0% | $42.11 | +1.6% | COM | 723484101 |
| — | AON PLC | 6,853 | $632 | 0.0% | $67.47 | — | SHS CL A | G0408V102 |
| — | TE CONNECTIVITY LTD | 9,480 | $613 | 0.0% | $49.18 | — | REG SHS | H84989104 |
| — | RED HAT INC | 7,376 | $611 | 0.0% | $61.67 | — | COM | 756577102 |
| ALL | ALLSTATE CORP | 9,790 | $608 | 0.0% | $37.96 | +31.1% | COM | 020002101 |
| DRI | DARDEN RESTAURANTS INC | 9,550 | $608 | 0.0% | $40.91 | +6.5% | COM | 237194105 |
| CSX | CSX CORP | 23,413 | $608 | 0.0% | $6.84 | +14.0% | COM | 126408103 |
| BAX | BAXTER INTL INC | 15,919 | $607 | 0.0% | $30.78 | +0.9% | COM | 071813109 |
| AAL | AMERICAN AIRLS GROUP INC | 14,280 | $605 | 0.0% | $45.29 | -8.6% | COM | 02376R102 |
| — | SUNTRUST BKS INC | 14,094 | $604 | 0.0% | $32.71 | — | COM | 867914103 |
| EFV | ISHARES TR | 12,734 | $592 | 0.0% | $58.58 | — | EAFE VALUE ETF | 464288877 |
| PLD | PROLOGIS INC | 13,749 | $590 | 0.0% | $27.70 | +13.5% | COM | 74340W103 |
| — | DELPHI AUTOMOTIVE PLC | 6,820 | $585 | 0.0% | $55.98 | — | SHS | G27823106 |
| SJM | SMUCKER J M CO | 4,746 | $585 | 0.0% | $79.31 | +10.8% | COM NEW | 832696405 |
| BXP | BOSTON PROPERTIES INC | 4,576 | $584 | 0.0% | $63.78 | +28.7% | COM | 101121101 |
| BSX | BOSTON SCIENTIFIC CORP | 31,632 | $583 | 0.0% | $9.27 | +93.4% | COM | 101137107 |
| ETN | EATON CORP PLC | 11,153 | $580 | 0.0% | $48.87 | -11.9% | SHS | G29183103 |
| CCL | CARNIVAL CORP | 10,604 | $578 | 0.0% | $28.19 | +59.7% | PAIRED CTF | 143658300 |
| — | STERICYCLE INC | 4,787 | $577 | 0.0% | $116.19 | — | COM | 858912108 |
| — | DISCOVER FINL SVCS | 10,677 | $573 | 0.0% | $49.28 | — | COM | 254709108 |
| — | L BRANDS INC | 5,743 | $550 | 0.0% | $55.09 | — | COM | 501797104 |
| GLW | CORNING INC | 29,877 | $546 | 0.0% | $10.98 | +26.2% | COM | 219350105 |
| — | OUTFRONT MEDIA INC | 24,949 | $545 | 0.0% | $21.84 | — | COM | 69007J106 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,681 | $542 | 0.0% | $52.34 | — | COM | 25271C102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,610 | $538 | 0.0% | $22.33 | +8.1% | COM | 61174X109 |
| WELL | WELLTOWER INC | 7,908 | $538 | 0.0% | $44.80 | -1.1% | COM | 95040Q104 |
| — | EATON VANCE LTD DUR INCOME F | 42,079 | $537 | 0.0% | $15.79 | — | COM | 27828H105 |
| — | COHEN & STEERS QUALITY RLTY | 43,792 | $535 | 0.0% | $10.56 | — | COM | 19247L106 |
| SNA | SNAP ON INC | 3,116 | $534 | 0.0% | $107.27 | +22.0% | COM | 833034101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,250 | $532 | 0.0% | $22.99 | +60.4% | COM | 416515104 |
| AMAT | APPLIED MATLS INC | 28,325 | $529 | 0.0% | $12.24 | +26.0% | COM | 038222105 |
| — | BAXALTA INC | 13,500 | $527 | 0.0% | $31.48 | — | COM | 07177M103 |
| SRE | SEMPRA ENERGY | 5,601 | $527 | 0.0% | $28.29 | +26.7% | COM | 816851109 |
| COR | AMERISOURCEBERGEN CORP | 5,050 | $524 | 0.0% | $41.10 | +77.0% | COM | 03073E105 |
| VNO | VORNADO RLTY TR | 5,240 | $524 | 0.0% | $83.99 | — | SH BEN INT | 929042109 |
| ZTS | ZOETIS INC | 10,908 | $523 | 0.0% | $29.13 | +43.3% | CL A | 98978V103 |
| ROST | ROSS STORES INC | 9,642 | $519 | 0.0% | $37.12 | +24.6% | COM | 778296103 |
| IWS | ISHARES TR | 7,539 | $518 | 0.0% | $72.56 | — | RUS MDCP VAL ETF | 464287473 |
| — | BARD C R INC | 2,732 | $518 | 0.0% | $114.68 | — | COM | 067383109 |
| EA | ELECTRONIC ARTS INC | 7,331 | $504 | 0.0% | $41.35 | +65.0% | COM | 285512109 |
| — | PRICELINE GRP INC | 500,000 | $502 | 0.0% | $1.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,366 | $500 | 0.0% | $54.59 | — | COM | 26138E109 |
| — | MYLAN N V | 9,231 | $499 | 0.0% | $59.62 | — | SHS EURO | N59465109 |
| NVDA | NVIDIA CORP | 15,112 | $498 | 0.0% | $0.33 | +121.6% | COM | 67066G104 |
| PCAR | PACCAR INC | 10,481 | $497 | 0.0% | $22.25 | +3.3% | COM | 693718108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,030 | $494 | 0.0% | $8.03 | +52.2% | COM | 169656105 |
| — | BANK AMER CORP | 450 | $492 | 0.0% | $1090.96 | — | 7.25%CNV PFD L | 060505682 |
| — | VIACOM INC NEW | 11,927 | $491 | 0.0% | $68.21 | — | CL B | 92553P201 |
| FITB | FIFTH THIRD BANCORP | 23,424 | $471 | 0.0% | $12.17 | +14.1% | COM | 316773100 |
| — | BAKER HUGHES INC | 10,190 | $470 | 0.0% | $49.65 | — | COM | 057224107 |
| — | PIONEER NAT RES CO | 3,673 | $461 | 0.0% | $155.70 | — | COM | 723787107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 22,300 | $459 | 0.0% | $18.83 | — | COM | 41013V100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 44,462 | $456 | 0.0% | $10.08 | — | COM | 09253R105 |
| NTRS | NORTHERN TR CORP | 6,303 | $454 | 0.0% | $40.76 | +34.0% | COM | 665859104 |
| — | LAM RESEARCH CORP | 350,000 | $453 | 0.0% | $1.13 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| EIX | EDISON INTL | 7,647 | $453 | 0.0% | $30.58 | +33.2% | COM | 281020107 |
| — | CAMERON INTERNATIONAL CORP | 7,147 | $452 | 0.0% | $58.58 | — | COM | 13342B105 |
| — | RESOLUTE FST PRODS INC | 59,564 | $451 | 0.0% | $13.17 | — | COM | 76117W109 |
| EQIX | EQUINIX INC | 1,470 | $445 | 0.0% | $214.53 | +11.5% | COM PAR $0.001 | 29444U700 |
| LNT | ALLIANT ENERGY CORP | 7,083 | $442 | 0.0% | $21.84 | 0.0% | COM | 018802108 |
| — | ANNALY CAP MGMT INC | 47,071 | $442 | 0.0% | $11.58 | — | COM | 035710409 |
| NXPI | NXP SEMICONDUCTORS N V | 5,236 | $441 | 0.0% | $76.05 | 0.0% | COM | N6596X109 |
| TROW | PRICE T ROWE GROUP INC | 6,163 | $441 | 0.0% | $48.21 | +5.5% | COM | 74144T108 |
| — | XEROX CORP | 41,438 | $440 | 0.0% | $9.58 | — | COM | 984121103 |
| HCA | HCA HOLDINGS INC | 6,480 | $438 | 0.0% | $68.18 | -4.9% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 1,675 | $435 | 0.0% | $53.69 | +46.6% | COM | 824348106 |
| MCO | MOODYS CORP | 4,323 | $434 | 0.0% | $56.08 | +61.5% | COM | 615369105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,226 | $434 | 0.0% | $69.41 | +29.7% | COM | 98956P102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,289 | $430 | 0.0% | $47.78 | +24.3% | COM NEW | 620076307 |
| GT | GOODYEAR TIRE & RUBR CO | 13,164 | $430 | 0.0% | $15.05 | +117.8% | COM | 382550101 |
| — | STAPLES INC | 44,660 | $423 | 0.0% | $15.78 | — | COM | 855030102 |
| — | CERNER CORP | 7,024 | $423 | 0.0% | $69.50 | — | COM | 156782104 |
| CTRA | CABOT OIL & GAS CORP | 23,864 | $422 | 0.0% | $25.99 | -43.9% | COM | 127097103 |
| ESS | ESSEX PPTY TR INC | 1,763 | $422 | 0.0% | $135.21 | +21.7% | COM | 297178105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,346 | $422 | 0.0% | $18.58 | +39.7% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP OHIO | 13,177 | $419 | 0.0% | $17.23 | +35.9% | COM | 743315103 |
| MTB | M & T BK CORP | 3,443 | $417 | 0.0% | $76.50 | +19.8% | COM | 55261F104 |
| DLTR | DOLLAR TREE INC | 5,396 | $417 | 0.0% | $51.63 | +35.4% | COM | 256746108 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,670 | $417 | 0.0% | $53.64 | — | COM NEW | 52729N308 |
| VTR | VENTAS INC | 7,375 | $416 | 0.0% | $47.33 | -26.2% | COM | 92276F100 |
| MU | MICRON TECHNOLOGY INC | 29,374 | $416 | 0.0% | $13.20 | +18.2% | COM | 595112103 |
| WMB | WILLIAMS COS INC DEL | 16,121 | $414 | 0.0% | $18.46 | +6.0% | COM | 969457100 |
| CAG | CONAGRA FOODS INC | 9,776 | $412 | 0.0% | $17.70 | +26.8% | COM | 205887102 |
| — | ST JUDE MED INC | 6,613 | $408 | 0.0% | $49.61 | — | COM | 790849103 |
| SWK | STANLEY BLACK & DECKER INC | 3,812 | $407 | 0.0% | $59.35 | +36.7% | COM | 854502101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,718 | $407 | 0.0% | $36.16 | +53.5% | COM | 31620M106 |
| STZ | CONSTELLATION BRANDS INC | 2,845 | $405 | 0.0% | $61.63 | +92.5% | CL A | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 9,546 | $399 | 0.0% | $29.27 | +21.9% | COM | 00846U101 |
| HOLX | HOLOGIC INC | 10,276 | $398 | 0.0% | $38.91 | 0.0% | COM | 436440101 |
| WDC | WESTERN DIGITAL CORP | 6,614 | $397 | 0.0% | $39.19 | +11.1% | COM | 958102105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $396 | 0.0% | $165023.42 | +22.0% | CL A | 084670108 |
| — | APOLLO GLOBAL MGMT LLC | 26,028 | $395 | 0.0% | $23.86 | — | CL A SHS | 037612306 |
| — | CENTURYLINK INC | 15,548 | $391 | 0.0% | $34.71 | — | COM | 156700106 |
| BBY | BEST BUY INC | 12,767 | $389 | 0.0% | $18.11 | +26.3% | COM | 086516101 |
| CMS | CMS ENERGY CORP | 10,658 | $385 | 0.0% | $19.01 | +38.9% | COM | 125896100 |
| — | NOBLE CORP PLC | 36,540 | $385 | 0.0% | $24.72 | — | SHS USD | G65431101 |
| ES | EVERSOURCE ENERGY | 7,434 | $380 | 0.0% | $36.21 | -0.9% | COM | 30040W108 |
| — | SPECTRA ENERGY CORP | 15,715 | $376 | 0.0% | $34.80 | — | COM | 847560109 |
| FNB | FNB CORP PA | 27,370 | $365 | 0.0% | $9.23 | 0.0% | COM | 302520101 |
| — | CITRIX SYS INC | 4,821 | $365 | 0.0% | $60.96 | — | COM | 177376100 |
| — | HESS CORP | 7,517 | $364 | 0.0% | $68.36 | — | COM | 42809H107 |
| TSN | TYSON FOODS INC | 6,802 | $363 | 0.0% | $22.96 | +64.0% | CL A | 902494103 |
| — | GENERAL GROWTH PPTYS INC NEW | 12,983 | $353 | 0.0% | $22.36 | — | COM | 370023103 |
| — | XILINX INC | 7,519 | $353 | 0.0% | $41.72 | — | COM | 983919101 |
| — | NIELSEN HLDGS PLC | 7,541 | $351 | 0.0% | $44.52 | — | SHS EUR | G6518L108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,008 | $349 | 0.0% | $67.53 | +8.5% | COM | 23918K108 |
| — | SANDISK CORP | 4,579 | $348 | 0.0% | $68.28 | — | COM | 80004C101 |
| DTE | DTE ENERGY CO | 4,330 | $347 | 0.0% | $38.34 | +28.0% | COM | 233331107 |
| — | NUVEEN MUN VALUE FD INC | 33,900 | $345 | 0.0% | $9.56 | — | COM | 670928100 |
| — | TREEHOUSE FOODS INC | 4,366 | $343 | 0.0% | $78.56 | — | COM | 89469A104 |
| — | ROCKWELL COLLINS INC | 3,718 | $343 | 0.0% | $65.40 | — | COM | 774341101 |
| — | E TRADE FINANCIAL CORP | 11,527 | $342 | 0.0% | $14.24 | — | COM NEW | 269246401 |
| — | INGERSOLL-RAND PLC | 6,171 | $341 | 0.0% | $59.82 | — | SHS | G47791101 |
| — | SYMANTEC CORP | 16,106 | $338 | 0.0% | $22.65 | — | COM | 871503108 |
| BEN | FRANKLIN RES INC | 9,185 | $338 | 0.0% | $29.20 | -17.7% | COM | 354613101 |
| UAL | UNITED CONTL HLDGS INC | 5,890 | $337 | 0.0% | $57.74 | 0.0% | COM | 910047109 |
| UAA | UNDER ARMOUR INC | 4,170 | $336 | 0.0% | $34.25 | +33.2% | CL A | 904311107 |
| KIM | KIMCO RLTY CORP | 12,696 | $336 | 0.0% | $12.37 | +28.4% | COM | 49446R109 |
| — | TYCO INTL PLC | 10,549 | $336 | 0.0% | $43.86 | — | SHS | G91442106 |
| HSY | HERSHEY CO | 3,710 | $331 | 0.0% | $70.76 | -0.5% | COM | 427866108 |
| IVZ | INVESCO LTD | 9,875 | $331 | 0.0% | $19.22 | +7.6% | SHS | G491BT108 |
| — | ACTIVISION BLIZZARD INC | 8,500 | $329 | 0.0% | $38.71 | — | COM | 00507V109 |
| RSG | REPUBLIC SVCS INC | 7,471 | $329 | 0.0% | $26.44 | +38.6% | COM | 760759100 |
| MAC | MACERICH CO | 4,070 | $328 | 0.0% | $69.67 | — | COM | 554382101 |
| MAR | MARRIOTT INTL INC NEW | 4,898 | $328 | 0.0% | $37.47 | +75.1% | CL A | 571903202 |
| KLAC | KLA-TENCOR CORP | 4,682 | $325 | 0.0% | $35.11 | +52.1% | COM | 482480100 |
| ADSK | AUTODESK INC | 5,336 | $325 | 0.0% | $39.20 | +48.2% | COM | 052769106 |
| GPC | GENUINE PARTS CO | 3,774 | $324 | 0.0% | $56.29 | +15.9% | COM | 372460105 |
| GWW | GRAINGER W W INC | 1,586 | $321 | 0.0% | $204.57 | -14.5% | COM | 384802104 |
| HST | HOST HOTELS & RESORTS INC | 20,808 | $319 | 0.0% | $10.95 | +0.7% | COM | 44107P104 |
| — | COCA COLA ENTERPRISES INC NE | 6,479 | $319 | 0.0% | $40.21 | — | COM | 19122T109 |
| — | TESORO CORP | 2,980 | $314 | 0.0% | $58.19 | — | COM | 881609101 |
| AEE | AMEREN CORP | 7,245 | $313 | 0.0% | $25.19 | +27.4% | COM | 023608102 |
| MHK | MOHAWK INDS INC | 1,653 | $313 | 0.0% | $136.41 | +40.7% | COM | 608190104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,060 | $310 | 0.0% | $78.69 | +7.4% | COM | V7780T103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 910 | $309 | 0.0% | $320.77 | 0.0% | COM | 592688105 |
| EFX | EQUIFAX INC | 2,753 | $307 | 0.0% | $57.94 | +69.4% | COM | 294429105 |
| — | NOBLE ENERGY INC | 9,288 | $306 | 0.0% | $62.49 | — | COM | 655044105 |
| RF | REGIONS FINL CORP NEW | 31,860 | $306 | 0.0% | $5.98 | +11.6% | COM | 7591EP100 |
| KSS | KOHLS CORP | 6,400 | $305 | 0.0% | $51.18 | -9.7% | COM | 500255104 |
| — | HARRIS CORP DEL | 3,495 | $304 | 0.0% | $70.47 | — | COM | 413875105 |
| RGA | REINSURANCE GROUP AMER INC | 3,545 | $303 | 0.0% | $90.56 | 0.0% | COM NEW | 759351604 |
| VMC | VULCAN MATLS CO | 3,169 | $301 | 0.0% | $51.78 | +71.7% | COM | 929160109 |
| LNC | LINCOLN NATL CORP IND | 5,897 | $296 | 0.0% | $24.75 | +44.3% | COM | 534187109 |
| AME | AMETEK INC NEW | 5,503 | $295 | 0.0% | $47.92 | +6.9% | COM | 031100100 |
| — | LABORATORY CORP AMER HLDGS | 2,381 | $294 | 0.0% | $100.63 | — | COM NEW | 50540R409 |
| — | ALCOA INC | 29,740 | $294 | 0.0% | $9.85 | — | COM | 013817101 |
| — | LAM RESEARCH CORP | 3,679 | $292 | 0.0% | $53.50 | — | COM | 512807108 |
| — | BED BATH & BEYOND INC | 5,989 | $289 | 0.0% | $72.11 | — | COM | 075896100 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 20,000 | $287 | 0.0% | $14.00 | — | COM | 670984103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,135 | $286 | 0.0% | $66.77 | — | COM | 85590A401 |
| TECH | BIO TECHNE CORP | 3,180 | $286 | 0.0% | $21.34 | 0.0% | COM | 09073M104 |
| M | MACYS INC | 8,126 | $284 | 0.0% | $46.98 | -7.8% | COM | 55616P104 |
| — | LINEAR TECHNOLOGY CORP | 6,614 | $281 | 0.0% | $39.34 | — | COM | 535678106 |
| NWL | NEWELL RUBBERMAID INC | 6,326 | $279 | 0.0% | $19.07 | +52.6% | COM | 651229106 |
| — | WESTROCK CO | 6,098 | $278 | 0.0% | $49.93 | — | COM | 96145D105 |
| — | WHOLE FOODS MKT INC | 8,270 | $277 | 0.0% | $52.72 | — | COM | 966837106 |
| — | BLACKROCK MUNICIPL INC QLTY | 18,598 | $277 | 0.0% | $14.19 | — | COM | 092479104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,570 | $274 | 0.0% | $70.62 | -8.1% | COM | 83088M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,849 | $272 | 0.0% | $16.52 | 0.0% | FNF GROUP COM | 31620R303 |
| DVN | DEVON ENERGY CORP NEW | 8,418 | $269 | 0.0% | $38.18 | -25.7% | COM | 25179M103 |
| TXT | TEXTRON INC | 6,389 | $268 | 0.0% | $30.56 | +33.3% | COM | 883203101 |
| FAST | FASTENAL CO | 6,522 | $266 | 0.0% | $8.81 | -14.5% | COM | 311900104 |
| — | UMPQUA HLDGS CORP | 16,661 | $265 | 0.0% | $15.91 | — | COM | 904214103 |
| KMX | CARMAX INC | 4,919 | $265 | 0.0% | $46.13 | +23.7% | COM | 143130102 |
| WAT | WATERS CORP | 1,958 | $264 | 0.0% | $97.07 | +32.4% | COM | 941848103 |
| — | XL GROUP PLC | 6,717 | $263 | 0.0% | $31.06 | — | SHS | G98290102 |
| — | PLUM CREEK TIMBER CO INC | 5,465 | $261 | 0.0% | $46.69 | — | COM | 729251108 |
| TSCO | TRACTOR SUPPLY CO | 3,040 | $260 | 0.0% | $12.22 | +24.3% | COM | 892356106 |
| — | JUNIPER NETWORKS INC | 9,337 | $258 | 0.0% | $22.58 | — | COM | 48203R104 |
| GIL | GILDAN ACTIVEWEAR INC | 9,048 | $257 | 0.0% | $25.32 | 0.0% | COM | 375916103 |
| CSL | CARLISLE COS INC | 2,888 | $256 | 0.0% | $77.78 | 0.0% | COM | 142339100 |
| — | NORDSTROM INC | 5,079 | $253 | 0.0% | $56.22 | — | COM | 655664100 |
| MKC | MCCORMICK & CO INC | 2,943 | $252 | 0.0% | $27.92 | +24.6% | COM NON VTG | 579780206 |
| CF | CF INDS HLDGS INC | 6,185 | $252 | 0.0% | $41.37 | -14.6% | COM | 125269100 |
| TGNA | TEGNA INC | 9,768 | $249 | 0.0% | $18.83 | -10.2% | COM | 87901J105 |
| EXPE | EXPEDIA INC DEL | 1,980 | $246 | 0.0% | $69.98 | +71.7% | COM NEW | 30212P303 |
| EMN | EASTMAN CHEM CO | 3,630 | $245 | 0.0% | $49.39 | +1.9% | COM | 277432100 |
| TAP | MOLSON COORS BREWING CO | 2,611 | $245 | 0.0% | $49.74 | +41.2% | CL B | 60871R209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,035 | $243 | 0.0% | $64.19 | +40.7% | COM | 459506101 |
| EPC | EDGEWELL PERS CARE CO | 3,060 | $240 | 0.0% | $73.93 | 0.0% | COM | 28035Q102 |
| — | IHS INC | 2,015 | $239 | 0.0% | $118.61 | — | CL A | 451734107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,989 | $238 | 0.0% | $89.82 | — | COM | 502424104 |
| HRL | HORMEL FOODS CORP | 3,000 | $237 | 0.0% | $21.17 | +31.6% | COM | 440452100 |
| — | AIRGAS INC | 1,705 | $236 | 0.0% | $138.42 | — | COM | 009363102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,470 | $235 | 0.0% | $198.51 | -16.2% | COM | 008252108 |
| BALL | BALL CORP | 3,234 | $235 | 0.0% | $21.64 | +42.1% | COM | 058498106 |
| O | REALTY INCOME CORP | 4,530 | $234 | 0.0% | $29.76 | 0.0% | COM | 756109104 |
| MAS | MASCO CORP | 8,111 | $230 | 0.0% | $17.35 | +41.2% | COM | 574599106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 15,621 | $230 | 0.0% | $13.94 | — | COM | 09254E103 |
| DOV | DOVER CORP | 3,743 | $229 | 0.0% | $42.30 | +0.6% | COM | 260003108 |
| DHI | D R HORTON INC | 7,162 | $229 | 0.0% | $20.70 | +34.6% | COM | 23331A109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,780 | $227 | 0.0% | $57.92 | 0.0% | COM | 40171V100 |
| TRIP | TRIPADVISOR INC | 2,650 | $226 | 0.0% | $71.77 | 0.0% | COM | 896945201 |
| — | HANESBRANDS INC | 7,680 | $226 | 0.0% | $29.43 | — | COM | 410345102 |
| CBRE | CBRE GROUP INC | 6,543 | $226 | 0.0% | $24.11 | +46.2% | CL A | 12504L109 |
| BF/B | BROWN FORMAN CORP | 2,277 | $226 | 0.0% | $24.99 | +39.4% | CL B | 115637209 |
| BWA | BORGWARNER INC | 5,190 | $224 | 0.0% | $38.45 | -16.5% | COM | 099724106 |
| — | INTERPUBLIC GROUP COS INC | 9,616 | $224 | 0.0% | $10.66 | +44.3% | COM | 460690100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,224 | $222 | 0.0% | $47.71 | +28.8% | COM | 00971T101 |
| VRSK | VERISK ANALYTICS INC | 2,860 | $220 | 0.0% | $72.59 | 0.0% | COM | 92345Y106 |
| — | FMC TECHNOLOGIES INC | 7,534 | $219 | 0.0% | $49.83 | — | COM | 30249U101 |
| AAP | ADVANCE AUTO PARTS INC | 1,450 | $218 | 0.0% | $152.05 | 0.0% | COM | 00751Y106 |
| HOG | HARLEY DAVIDSON INC | 4,806 | $218 | 0.0% | $56.79 | -13.3% | COM | 412822108 |
| CPB | CAMPBELL SOUP CO | 4,157 | $218 | 0.0% | $29.38 | +26.8% | COM | 134429109 |
| WU | WESTERN UN CO | 12,119 | $217 | 0.0% | $17.14 | — | COM | 959802109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,625 | $215 | 0.0% | $16.32 | +17.9% | COM | 595017104 |
| VRSN | VERISIGN INC | 2,424 | $212 | 0.0% | $82.65 | 0.0% | COM | 92343E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,116 | $211 | 0.0% | $4.91 | +50.1% | COM | 446150104 |
| PNR | PENTAIR PLC | 4,270 | $211 | 0.0% | $41.71 | -25.9% | SHS | G7S00T104 |
| — | ASCENA RETAIL GROUP INC | 21,315 | $210 | 0.0% | $9.85 | — | COM | 04351G101 |
| — | COACH INC | 6,326 | $207 | 0.0% | $32.72 | — | COM | 189754104 |
| ILMN | ILLUMINA INC | 1,080 | $207 | 0.0% | $161.39 | 0.0% | COM | 452327109 |
| FCX | FREEPORT-MCMORAN INC | 30,623 | $207 | 0.0% | $23.76 | -63.7% | CL B | 35671D857 |
| — | WYNDHAM WORLDWIDE CORP | 2,833 | $206 | 0.0% | $60.17 | — | COM | 98310W108 |
| — | TIFFANY & CO NEW | 2,687 | $205 | 0.0% | $76.82 | — | COM | 886547108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,301 | $205 | 0.0% | $42.89 | +23.3% | COM NEW | 12541W209 |
| SEE | SEALED AIR CORP NEW | 4,544 | $203 | 0.0% | $31.29 | +24.6% | COM | 81211K100 |
| — | MARATHON OIL CORP | 15,932 | $201 | 0.0% | $27.40 | — | COM | 565849106 |
| NEM | NEWMONT MINING CORP | 10,603 | $191 | 0.0% | $23.20 | -37.9% | COM | 651639106 |
| AES | AES CORP | 14,621 | $140 | 0.0% | $8.61 | -20.2% | COM | 00130H105 |
| — | FRONTIER COMMUNICATIONS CORP | 24,638 | $115 | 0.0% | $4.27 | — | COM | 35906A108 |