CIK: 0000801051 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value ($000): $2,382,377 (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 224,219 | $46,090 | 1.9% | $186.11 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 1,157,998 | $45,359 | 1.9% | $11.43 | +21.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 757,982 | $40,992 | 1.7% | $27.09 | +10.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 471,709 | $39,430 | 1.7% | $54.35 | -4.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 358,517 | $38,792 | 1.6% | $65.75 | +19.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 694,344 | $38,349 | 1.6% | $29.79 | +54.7% | COM | 594918104 |
| EFA | ISHARES TR | 666,356 | $38,069 | 1.6% | $61.14 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 1,291,277 | $36,763 | 1.5% | $18.20 | +4.1% | COM | 17275R102 |
| PFE | PFIZER INC | 1,186,832 | $35,178 | 1.5% | $17.88 | +4.4% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 228,410 | $34,593 | 1.5% | $103.75 | -19.0% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 629,108 | $33,286 | 1.4% | $33.09 | +8.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 707,435 | $32,818 | 1.4% | $28.13 | +13.2% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 397,777 | $32,741 | 1.4% | $57.24 | +7.7% | COM | 742718109 |
| IJR | ISHARES TR | 287,749 | $32,392 | 1.4% | $93.80 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 120,141 | $31,563 | 1.3% | $217.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CO | 988,834 | $31,435 | 1.3% | $29.36 | — | COM | 369604103 |
| PEP | PEPSICO INC | 306,677 | $31,428 | 1.3% | $59.88 | +22.4% | COM | 713448108 |
| IVV | ISHARES TR | 151,570 | $31,322 | 1.3% | $164.38 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 560,386 | $30,474 | 1.3% | $42.16 | -11.3% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 302,589 | $30,289 | 1.3% | $98.64 | — | COM | 913017109 |
| — | DOW CHEM CO | 593,469 | $30,184 | 1.3% | $48.68 | — | COM | 260543103 |
| KMB | KIMBERLY CLARK CORP | 223,836 | $30,108 | 1.3% | $68.94 | +34.6% | COM | 494368103 |
| INTC | INTEL CORP | 923,369 | $29,871 | 1.3% | $19.99 | +22.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 518,048 | $29,591 | 1.2% | $31.58 | +17.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 469,918 | $29,445 | 1.2% | $19.58 | +58.7% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 277,010 | $29,216 | 1.2% | $61.79 | +9.6% | CL B | 911312106 |
| SYY | SYSCO CORP | 613,330 | $28,661 | 1.2% | $26.29 | +27.0% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 479,490 | $28,290 | 1.2% | $39.58 | +16.1% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 127,568 | $28,256 | 1.2% | $100.93 | +63.7% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 485,250 | $27,863 | 1.2% | $30.54 | +32.6% | COM | 882508104 |
| WMT | WAL-MART STORES INC | 405,963 | $27,804 | 1.2% | $20.11 | -9.0% | COM | 931142103 |
| TGT | TARGET CORP | 324,364 | $26,689 | 1.1% | $48.55 | +16.1% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 209,715 | $26,357 | 1.1% | $71.83 | +30.8% | COM | 580135101 |
| CMI | CUMMINS INC | 236,371 | $25,987 | 1.1% | $97.92 | -24.2% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 262,859 | $25,789 | 1.1% | $48.02 | +16.3% | COM | 718172109 |
| BA | BOEING CO | 194,398 | $24,677 | 1.0% | $110.03 | +1.7% | COM | 097023105 |
| MMM | 3M CO | 148,044 | $24,669 | 1.0% | $77.24 | +20.1% | COM | 88579Y101 |
| — | RAYTHEON CO | 197,913 | $24,270 | 1.0% | $84.90 | — | COM NEW | 755111507 |
| GIS | GENERAL MLS INC | 380,201 | $24,086 | 1.0% | $33.72 | +22.2% | COM | 370334104 |
| IP | INTL PAPER CO | 583,676 | $23,954 | 1.0% | $30.41 | -25.0% | COM | 460146103 |
| AMGN | AMGEN INC | 159,568 | $23,924 | 1.0% | $106.69 | +3.8% | COM | 031162100 |
| UNP | UNION PAC CORP | 295,155 | $23,480 | 1.0% | $67.90 | -8.7% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 206,273 | $23,464 | 1.0% | $88.72 | -5.4% | COM | 773903109 |
| QCOM | QUALCOMM INC | 456,380 | $23,339 | 1.0% | $48.17 | -23.4% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 279,374 | $23,252 | 1.0% | $48.41 | +11.1% | COM | 681919106 |
| — | BLACKROCK INC | 66,361 | $22,601 | 0.9% | $337.37 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 381,445 | $22,578 | 0.9% | $40.18 | +9.5% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 250,988 | $22,516 | 0.9% | $51.42 | +31.6% | COM | 053015103 |
| ADM | ARCHER DANIELS MIDLAND CO | 613,877 | $22,290 | 0.9% | $33.42 | -22.3% | COM | 039483102 |
| CME | CME GROUP INC | 230,175 | $22,108 | 0.9% | $44.15 | +42.7% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP NEW | 340,796 | $21,859 | 0.9% | $42.27 | +1.4% | COM | 91913Y100 |
| IGLB | ISHARES | 367,050 | $21,759 | 0.9% | $59.28 | — | 10+ YR CR BD ETF | 464289511 |
| PFG | PRINCIPAL FINL GROUP INC | 538,164 | $21,231 | 0.9% | $33.59 | -20.8% | COM | 74251V102 |
| VFC | V F CORP | 324,221 | $20,997 | 0.9% | $62.10 | -6.5% | COM | 918204108 |
| AAPL | APPLE INC | 182,080 | $19,845 | 0.8% | $17.62 | +27.9% | COM | 037833100 |
| IWR | ISHARES TR | 103,714 | $16,897 | 0.7% | $162.24 | — | RUS MID-CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 643,669 | $15,847 | 0.7% | $33.18 | — | COM | 293792107 |
| IWM | ISHARES TR | 111,750 | $12,362 | 0.5% | $112.69 | — | RUSSELL 2000 ETF | 464287655 |
| — | DOMINION RES INC VA NEW | 242,366 | $12,191 | 0.5% | $50.16 | — | UNIT 99/99/9999 | 25746U869 |
| DVY | ISHARES TR | 122,590 | $10,012 | 0.4% | $79.40 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 69,333 | $9,997 | 0.4% | $140.93 | — | CORE S&P MCP ETF | 464287507 |
| — | INTEL CORP | 7,800,000 | $9,923 | 0.4% | $1.24 | — | SDCV 12/1 | 458140AD2 |
| EEM | ISHARES TR | 287,805 | $9,857 | 0.4% | $39.91 | — | MSCI EMG MKT ETF | 464287234 |
| MET | METLIFE INC | 221,597 | $9,737 | 0.4% | $30.11 | -11.2% | COM | 59156R108 |
| — | ENERGY TRANSFER PRTNRS L P | 278,521 | $9,007 | 0.4% | $50.75 | — | UNIT LTD PARTN | 29273R109 |
| LQD | ISHARES TR | 75,575 | $8,980 | 0.4% | $113.74 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 91,051 | $8,686 | 0.4% | $67.62 | -15.1% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 118,897 | $8,180 | 0.3% | $71.08 | — | COM UNIT RP LP | 559080106 |
| — | APACHE CORP | 153,526 | $7,494 | 0.3% | $84.70 | — | COM | 037411105 |
| — | SPECTRA ENERGY PARTNERS LP | 154,021 | $7,411 | 0.3% | $46.73 | — | COM | 84756N109 |
| JPM | JPMORGAN CHASE & CO | 123,556 | $7,157 | 0.3% | $38.18 | +17.5% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 146,333 | $7,077 | 0.3% | $32.11 | +15.5% | COM | 949746101 |
| GOOG | ALPHABET INC | 9,485 | $7,066 | 0.3% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 8,637 | $6,589 | 0.3% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,947 | $6,519 | 0.3% | $111.41 | +19.0% | CL B NEW | 084670702 |
| — | NEXTERA ENERGY INC | 106,000 | $6,455 | 0.3% | $50.17 | — | UNIT 09/01/2016 | 65339F861 |
| — | HSBC HLDGS PLC | 247,600 | $6,341 | 0.3% | $25.02 | — | ADR A 1/40PF A | 404280604 |
| AMZN | AMAZON COM INC | 10,555 | $6,266 | 0.3% | $15.65 | +81.3% | COM | 023135106 |
| META | FACEBOOK INC | 54,754 | $6,247 | 0.3% | $67.28 | +55.7% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 48,473 | $5,736 | 0.2% | $17.31 | +26.0% | COM | 65339F101 |
| NWE | NORTHWESTERN CORP | 85,997 | $5,310 | 0.2% | $24.78 | +54.7% | COM NEW | 668074305 |
| CVS | CVS HEALTH CORP | 50,255 | $5,213 | 0.2% | $41.82 | +73.1% | COM | 126650100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 68,800 | $5,198 | 0.2% | $73.37 | — | ADS | 74734M109 |
| — | NATIONAL WESTMINSTER BK PLC | 200,000 | $5,168 | 0.2% | $25.11 | — | SPON ADR C | 638539882 |
| VDE | VANGUARD WORLD FDS | 58,800 | $5,046 | 0.2% | $83.11 | — | ENERGY ETF | 92204A306 |
| DHR | DANAHER CORP DEL | 51,293 | $4,866 | 0.2% | $26.18 | +39.3% | COM | 235851102 |
| DIS | DISNEY WALT CO | 47,942 | $4,761 | 0.2% | $56.80 | +56.7% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 357,319 | $4,671 | 0.2% | $10.57 | +2.7% | COM | 060505104 |
| — | CA INC | 151,393 | $4,661 | 0.2% | $29.31 | — | COM | 12673P105 |
| VNET | 21VIANET GROUP INC | 233,186 | $4,657 | 0.2% | $18.28 | — | SPONSORED ADR | 90138A103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 219,929 | $4,612 | 0.2% | $42.44 | — | UNIT LTD PARTN | 726503105 |
| UNH | UNITEDHEALTH GROUP INC | 35,775 | $4,611 | 0.2% | $53.53 | +88.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 74,769 | $4,567 | 0.2% | $16.02 | +42.1% | CL A | 20030N101 |
| — | BUCKEYE PARTNERS L P | 66,199 | $4,498 | 0.2% | $71.60 | — | UNIT LTD PARTN | 118230101 |
| HD | HOME DEPOT INC | 33,201 | $4,430 | 0.2% | $61.11 | +61.0% | COM | 437076102 |
| SDY | SPDR SERIES TRUST | 55,106 | $4,405 | 0.2% | $67.38 | — | S&P DIVID ETF | 78464A763 |
| — | ONEOK PARTNERS LP | 139,820 | $4,390 | 0.2% | $37.68 | — | UNIT LTD PARTN | 68268N103 |
| — | WESTERN GAS EQUITY PARTNERS | 119,575 | $4,262 | 0.2% | $55.10 | — | COMUNT LTD PT | 95825R103 |
| — | CITRIX SYS INC | 3,800,000 | $4,233 | 0.2% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| SO | SOUTHERN CO | 81,801 | $4,232 | 0.2% | $28.94 | +11.3% | COM | 842587107 |
| — | RED HAT INC | 3,400,000 | $4,223 | 0.2% | $1.31 | — | NOTE 0.250%10/0 | 756577AD4 |
| V | VISA INC | 54,926 | $4,201 | 0.2% | $58.24 | +16.4% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER EQUITY L P | 573,943 | $4,092 | 0.2% | $35.85 | — | COM UT LTD PTN | 29273V100 |
| BKF | ISHARES | 137,441 | $4,081 | 0.2% | $34.02 | — | MSCI BRIC INDX | 464286657 |
| — | WILLIAMS PARTNERS L P NEW | 199,276 | $4,075 | 0.2% | $42.21 | — | COM UNIT LTD PAR | 96949L105 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,700,000 | $4,052 | 0.2% | $1.12 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | E HOUSE CHINA HLDGS LTD | 640,148 | $3,982 | 0.2% | $6.09 | — | ADR | 26852W103 |
| — | RPM INTL INC | 3,500,000 | $3,964 | 0.2% | $1.17 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | XILINX INC | 2,325,000 | $3,828 | 0.2% | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | EATON VANCE TAX MNGD GBL DV | 433,445 | $3,806 | 0.2% | $9.58 | — | COM | 27829F108 |
| — | OLD REP INTL CORP | 3,050,000 | $3,782 | 0.2% | $1.20 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | UNILEVER N V | 83,788 | $3,744 | 0.2% | $43.32 | — | N Y SHS NEW | 904784709 |
| IWF | ISHARES TR | 37,397 | $3,731 | 0.2% | $93.62 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 60,012 | $3,689 | 0.2% | $41.51 | +28.2% | CL B | 654106103 |
| ORCL | ORACLE CORP | 89,176 | $3,648 | 0.2% | $27.71 | +15.3% | COM | 68389X105 |
| — | WELLPOINT INC | 1,900,000 | $3,627 | 0.2% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | WELLS FARGO & CO NEW | 2,950 | $3,555 | 0.1% | $1179.72 | — | PERP PFD CNV A | 949746804 |
| ETN | EATON CORP PLC | 56,663 | $3,545 | 0.1% | $45.15 | -2.0% | SHS | G29183103 |
| C | CITIGROUP INC | 84,605 | $3,532 | 0.1% | $36.02 | -13.3% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 31,255 | $3,502 | 0.1% | $55.87 | +36.6% | COM | 438516106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 138,311 | $3,467 | 0.1% | $39.94 | — | COM UNITS | 86764L108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 188,926 | $3,461 | 0.1% | $30.89 | — | COM | 29250R106 |
| — | COHEN & STEERS INFRASTRUCTUR | 172,360 | $3,414 | 0.1% | $19.68 | — | COM | 19248A109 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,406 | $3,412 | 0.1% | $30.09 | +48.9% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 35,676 | $3,277 | 0.1% | $39.28 | +61.6% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 54,826 | $3,273 | 0.1% | $33.73 | +40.6% | COM | 855244109 |
| — | NATIONAL OILWELL VARCO INC | 102,624 | $3,192 | 0.1% | $48.61 | — | COM | 637071101 |
| — | WESTERN GAS PARTNERS LP | 73,093 | $3,173 | 0.1% | $60.75 | — | COM UNIT LP IN | 958254104 |
| — | SEAGATE TECHNOLOGY PLC | 90,810 | $3,128 | 0.1% | $47.57 | — | SHS | G7945M107 |
| — | BLACKROCK ENHANCED EQT DIV T | 403,747 | $3,044 | 0.1% | $7.78 | — | COM | 09251A104 |
| IWN | ISHARES TR | 31,804 | $2,964 | 0.1% | $102.38 | — | RUS 2000 VAL ETF | 464287630 |
| — | JEFFERIES GROUP INC NEW | 3,000,000 | $2,944 | 0.1% | $1.07 | — | DBCV 3.875%11/0 | 472319AG7 |
| AXP | AMERICAN EXPRESS CO | 51,161 | $2,852 | 0.1% | $57.48 | -12.2% | COM | 025816109 |
| — | EQT MIDSTREAM PARTNERS LP | 38,268 | $2,848 | 0.1% | $79.73 | — | UNIT LTD PARTN | 26885B100 |
| YUM | YUM BRANDS INC | 34,715 | $2,841 | 0.1% | $40.84 | +7.2% | COM | 988498101 |
| — | PHILLIPS 66 PARTNERS LP | 45,393 | $2,841 | 0.1% | $64.78 | — | COM UNIT REP INT | 718549207 |
| USB | US BANCORP DEL | 69,833 | $2,835 | 0.1% | $23.07 | +20.5% | COM NEW | 902973304 |
| — | AKAMAI TECHNOLOGIES INC | 2,900,000 | $2,829 | 0.1% | $1.00 | — | DBCV 2/1 | 00971TAG6 |
| SLB | SCHLUMBERGER LTD | 38,238 | $2,820 | 0.1% | $55.49 | -4.2% | COM | 806857108 |
| — | ALLERGAN PLC | 10,377 | $2,781 | 0.1% | $302.72 | — | SHS | G0177J108 |
| GS | GOLDMAN SACHS GROUP INC | 17,705 | $2,779 | 0.1% | $121.44 | +4.0% | COM | 38141G104 |
| ELV | ANTHEM INC | 19,926 | $2,770 | 0.1% | $105.54 | +10.4% | COM | 036752103 |
| — | ILLUMINA INC | 2,650,000 | $2,727 | 0.1% | $1.10 | — | NOTE 6/1 | 452327AF6 |
| LLY | LILLY ELI & CO | 37,869 | $2,727 | 0.1% | $46.24 | +38.4% | COM | 532457108 |
| CB | CHUBB LIMITED | 22,524 | $2,684 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 34,918 | $2,619 | 0.1% | $58.11 | +1.3% | SHS | G5960L103 |
| — | AIRTRAN HLDGS INC | 850,000 | $2,587 | 0.1% | $1.48 | — | NOTE 5.250%11/0 | 00949PAD0 |
| MPLX | MPLX LP | 86,316 | $2,563 | 0.1% | $47.00 | — | COM UNIT REP LTD | 55336V100 |
| DUK | DUKE ENERGY CORP NEW | 31,554 | $2,546 | 0.1% | $44.22 | +14.2% | COM NEW | 26441C204 |
| — | DU PONT E I DE NEMOURS & CO | 40,179 | $2,544 | 0.1% | $58.73 | — | COM | 263534109 |
| — | NEWMONT MINING CORP | 2,450,000 | $2,537 | 0.1% | $1.02 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| DE | DEERE & CO | 32,939 | $2,536 | 0.1% | $69.60 | -4.7% | COM | 244199105 |
| KHC | KRAFT HEINZ CO | 32,255 | $2,534 | 0.1% | $47.82 | +1.0% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP DEL | 36,706 | $2,512 | 0.1% | $58.39 | -13.7% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 59,912 | $2,413 | 0.1% | $44.05 | -36.2% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 31,340 | $2,399 | 0.1% | $61.19 | -13.3% | COM | 149123101 |
| — | STANLEY BLACK & DECKER INC | 20,408 | $2,301 | 0.1% | $110.46 | — | UNIT 11/17/20166 | 854502804 |
| MA | MASTERCARD INC | 24,310 | $2,297 | 0.1% | $72.97 | +14.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 14,533 | $2,290 | 0.1% | $88.82 | +43.8% | COM | 22160K105 |
| — | NVIDIA CORP | 1,250,000 | $2,248 | 0.1% | $1.14 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | MONSANTO CO NEW | 24,778 | $2,174 | 0.1% | $101.42 | — | COM | 61166W101 |
| — | GREAT PLAINS ENERGY INC | 67,000 | $2,161 | 0.1% | $22.55 | — | COM | 391164100 |
| — | ALZA CORP | 1,450,000 | $2,159 | 0.1% | $1.18 | — | SDCV 7/2 | 02261WAB5 |
| ABT | ABBOTT LABS | 51,111 | $2,138 | 0.1% | $29.39 | +12.3% | COM | 002824100 |
| — | PRICELINE GRP INC | 1,750,000 | $2,109 | 0.1% | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | BLACKROCK ENERGY & RES TR | 160,880 | $2,091 | 0.1% | $20.03 | — | COM | 09250U101 |
| NSC | NORFOLK SOUTHERN CORP | 26,982 | $2,061 | 0.1% | $62.98 | -2.3% | COM | 655844108 |
| — | ALCOA INC | 62,467 | $2,061 | 0.1% | $38.17 | — | DEP SHS 1/10TH | 013817309 |
| — | YY INC | 33,000 | $2,032 | 0.1% | $54.55 | — | ADS REPCOM CLA | 98426T106 |
| IJT | ISHARES TR | 16,267 | $2,020 | 0.1% | $120.79 | — | SP SMCP600GR ETF | 464287887 |
| SPG | SIMON PPTY GROUP INC NEW | 9,671 | $2,009 | 0.1% | $88.27 | +31.3% | COM | 828806109 |
| — | PRICELINE GRP INC | 1,400,000 | $2,007 | 0.1% | $1.16 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| IWB | ISHARES TR | 17,578 | $2,005 | 0.1% | $110.11 | — | RUS 1000 ETF | 464287622 |
| — | ENLINK MIDSTREAM PARTNERS LP | 163,010 | $1,968 | 0.1% | $21.19 | — | COM UNIT REP LTD | 29336U107 |
| — | CELGENE CORP | 19,430 | $1,945 | 0.1% | $105.58 | — | COM | 151020104 |
| AEP | AMERICAN ELEC PWR INC | 29,149 | $1,935 | 0.1% | $35.76 | +22.1% | COM | 025537101 |
| — | PRICELINE GRP INC | 1,500 | $1,933 | 0.1% | $966.15 | — | COM NEW | 741503403 |
| — | BOARDWALK PIPELINE PARTNERS | 130,872 | $1,929 | 0.1% | $14.35 | — | UT LTD PARTNER | 096627104 |
| — | E M C CORP MASS | 71,932 | $1,917 | 0.1% | $24.19 | — | COM | 268648102 |
| BIIB | BIOGEN INC | 7,316 | $1,905 | 0.1% | $221.87 | +19.1% | COM | 09062X103 |
| TBT | PROSHARES TR | 51,200 | $1,887 | 0.1% | $43.38 | — | PSHS ULTSH 20YRS | 74347B201 |
| MDLZ | MONDELEZ INTL INC | 46,861 | $1,880 | 0.1% | $23.64 | +37.1% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 31,284 | $1,879 | 0.1% | $33.96 | +19.9% | COM | 92939U106 |
| IJS | ISHARES TR | 16,539 | $1,874 | 0.1% | $114.76 | — | SP SMCP600VL ETF | 464287879 |
| TJX | TJX COS INC NEW | 23,789 | $1,864 | 0.1% | $22.56 | +40.1% | COM | 872540109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 217,463 | $1,861 | 0.1% | $13.77 | — | COM UNIT RP IN | 292480100 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,397 | $1,802 | 0.1% | $76.34 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 15,370 | $1,774 | 0.1% | $65.24 | +34.4% | SHS CLASS A | G1151C101 |
| — | SALESFORCE COM INC | 1,425,000 | $1,764 | 0.1% | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| PSX | PHILLIPS 66 | 20,349 | $1,762 | 0.1% | $40.97 | +36.8% | COM | 718546104 |
| — | HCP INC | 53,926 | $1,757 | 0.1% | $42.74 | — | COM | 40414L109 |
| LOW | LOWES COS INC | 23,141 | $1,753 | 0.1% | $33.88 | +73.8% | COM | 548661107 |
| — | DCP MIDSTREAM PARTNERS LP | 63,866 | $1,739 | 0.1% | $33.91 | — | COM UT LTD PTN | 23311P100 |
| PPG | PPG INDS INC | 15,492 | $1,727 | 0.1% | $77.51 | +6.0% | COM | 693506107 |
| SYK | STRYKER CORP | 16,017 | $1,718 | 0.1% | $58.93 | +49.6% | COM | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 31,595 | $1,708 | 0.1% | $36.24 | +16.2% | COM NEW | 026874784 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,690 | $1,703 | 0.1% | $52.39 | +7.1% | COM | 22822V101 |
| — | CALAMOS STRATEGIC TOTL RETN | 177,625 | $1,689 | 0.1% | $10.22 | — | COM SH BEN INT | 128125101 |
| — | ON SEMICONDUCTOR CORP | 1,550,000 | $1,677 | 0.1% | $1.11 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | ANGLOGOLD ASHANTI LTD | 122,348 | $1,675 | 0.1% | $13.28 | — | SPONSORED ADR | 035128206 |
| — | MERITAGE HOMES CORP | 1,650,000 | $1,670 | 0.1% | $0.98 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | TIME WARNER INC | 22,889 | $1,661 | 0.1% | $63.23 | — | COM NEW | 887317303 |
| — | EXPRESS SCRIPTS HLDG CO | 23,811 | $1,636 | 0.1% | $66.19 | — | COM | 30219G108 |
| CL | COLGATE PALMOLIVE CO | 23,126 | $1,634 | 0.1% | $47.20 | +12.0% | COM | 194162103 |
| PAYX | PAYCHEX INC | 29,984 | $1,619 | 0.1% | $31.25 | +19.9% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,358 | $1,608 | 0.1% | $86.01 | +51.4% | COM | 883556102 |
| — | TC PIPELINES LP | 32,744 | $1,579 | 0.1% | $55.97 | — | UT COM LTD PRT | 87233Q108 |
| — | TIME WARNER CABLE INC | 7,713 | $1,578 | 0.1% | $118.70 | — | COM | 88732J207 |
| — | BROADCOM LTD | 10,001 | $1,545 | 0.1% | $154.48 | — | SHS | Y09827109 |
| TRV | TRAVELERS COMPANIES INC | 13,130 | $1,532 | 0.1% | $63.82 | +37.6% | COM | 89417E109 |
| — | TOLL BROS FIN CORP | 1,550,000 | $1,516 | 0.1% | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | LINKEDIN CORP | 1,650,000 | $1,508 | 0.1% | $1.04 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | MICRON TECHNOLOGY INC | 1,225,000 | $1,470 | 0.1% | $1.20 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | SANDISK CORP | 1,400,000 | $1,461 | 0.1% | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | WELLTOWER INC | 23,500 | $1,459 | 0.1% | $60.72 | — | 6.50% PFD PREPET | 95040Q203 |
| — | KEYCORP NEW | 11,000 | $1,422 | 0.1% | $124.55 | — | PFD 7.75% SR A | 493267405 |
| — | SHELL MIDSTREAM PARTNERS L P | 37,877 | $1,387 | 0.1% | $40.67 | — | UNIT LTD INT | 822634101 |
| — | VALEANT PHARMACEUTICALS INTL | 52,599 | $1,383 | 0.1% | $26.29 | — | COM | 91911K102 |
| MAT | MATTEL INC | 40,937 | $1,376 | 0.1% | $40.33 | -24.7% | COM | 577081102 |
| NUE | NUCOR CORP | 29,043 | $1,374 | 0.1% | $33.79 | -4.0% | COM | 670346105 |
| — | NORTHSTAR RLTY FIN CORP | 103,450 | $1,357 | 0.1% | $13.12 | — | COM | 66704R803 |
| — | SEACOR HOLDINGS INC | 1,425,000 | $1,352 | 0.1% | $1.12 | — | NOTE 2.500%12/1 | 811904AM3 |
| PSA | PUBLIC STORAGE | 4,892 | $1,349 | 0.1% | $105.34 | +61.5% | COM | 74460D109 |
| DAL | DELTA AIR LINES INC DEL | 30,550 | $1,317 | 0.1% | $32.28 | +28.2% | COM NEW | 247361702 |
| GD | GENERAL DYNAMICS CORP | 10,026 | $1,317 | 0.1% | $61.85 | +72.7% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 6,648 | $1,316 | 0.1% | $64.26 | +150.6% | COM | 666807102 |
| — | TWITTER INC | 1,550,000 | $1,301 | 0.1% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| F | FORD MTR CO DEL | 94,833 | $1,280 | 0.1% | $7.87 | -5.4% | COM PAR $0.01 | 345370860 |
| APD | AIR PRODS & CHEMS INC | 8,871 | $1,278 | 0.1% | $63.58 | +49.0% | COM | 009158106 |
| — | INTEL CORP | 800,000 | $1,276 | 0.1% | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| PYPL | PAYPAL HLDGS INC | 32,936 | $1,271 | 0.1% | $35.86 | +0.5% | COM | 70450Y103 |
| EXC | EXELON CORP | 35,091 | $1,258 | 0.1% | $15.14 | +4.7% | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 12,187 | $1,248 | 0.1% | $59.80 | +22.3% | COM | 03027X100 |
| IVW | ISHARES TR | 10,759 | $1,247 | 0.1% | $105.21 | — | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION RES INC VA NEW | 16,124 | $1,211 | 0.1% | $38.44 | +19.9% | COM | 25746U109 |
| AZO | AUTOZONE INC | 1,519 | $1,210 | 0.1% | $422.74 | +78.9% | COM | 053332102 |
| — | CIGNA CORPORATION | 8,743 | $1,200 | 0.1% | $74.77 | — | COM | 125509109 |
| — | BLACKROCK FLOATING RATE INCO | 91,484 | $1,174 | 0.0% | $14.87 | — | COM | 091941104 |
| ADBE | ADOBE SYS INC | 12,327 | $1,156 | 0.0% | $57.05 | +52.0% | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 30,660 | $1,129 | 0.0% | $21.77 | +29.4% | COM | 064058100 |
| KEY | KEYCORP NEW | 101,627 | $1,122 | 0.0% | $6.48 | +14.8% | COM | 493267108 |
| NFLX | NETFLIX INC | 10,885 | $1,113 | 0.0% | $9.58 | +2.5% | COM | 64110L106 |
| FEZ | SPDR INDEX SHS FDS | 48,080 | $1,112 | 0.0% | $23.36 | — | EURO STOXX 50 | 78463X202 |
| MCK | MCKESSON CORP | 7,042 | $1,107 | 0.0% | $108.74 | +37.6% | COM | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,586 | $1,103 | 0.0% | $38.17 | +35.0% | CL A | 192446102 |
| CRM | SALESFORCE COM INC | 14,898 | $1,100 | 0.0% | $45.44 | +49.7% | COM | 79466L302 |
| FDX | FEDEX CORP | 6,625 | $1,078 | 0.0% | $93.74 | +27.2% | COM | 31428X106 |
| PH | PARKER HANNIFIN CORP | 9,633 | $1,070 | 0.0% | $78.09 | +10.1% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 15,369 | $1,065 | 0.0% | $49.43 | +12.0% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 12,561 | $1,062 | 0.0% | $49.60 | +24.9% | COM | 693475105 |
| GM | GENERAL MTRS CO | 33,680 | $1,059 | 0.0% | $27.28 | -11.0% | COM | 37045V100 |
| AFL | AFLAC INC | 16,598 | $1,048 | 0.0% | $20.83 | +13.2% | COM | 001055102 |
| — | JOHNSON CTLS INC | 26,806 | $1,045 | 0.0% | $38.14 | — | COM | 478366107 |
| — | REYNOLDS AMERICAN INC | 20,224 | $1,017 | 0.0% | $50.22 | — | COM | 761713106 |
| — | POTASH CORP SASK INC | 57,400 | $977 | 0.0% | $32.96 | — | COM | 73755L107 |
| EOG | EOG RES INC | 13,442 | $976 | 0.0% | $63.35 | -19.4% | COM | 26875P101 |
| — | ANADARKO PETE CORP | 20,891 | $973 | 0.0% | $85.29 | — | COM | 032511107 |
| DG | DOLLAR GEN CORP NEW | 11,301 | $967 | 0.0% | $51.89 | +28.4% | COM | 256677105 |
| — | AETNA INC NEW | 8,510 | $956 | 0.0% | $65.42 | — | COM | 00817Y108 |
| — | PRAXAIR INC | 8,306 | $951 | 0.0% | $117.02 | — | COM | 74005P104 |
| KMI | KINDER MORGAN INC DEL | 52,793 | $943 | 0.0% | $19.92 | -50.1% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 6,187 | $939 | 0.0% | $82.47 | +48.2% | COM | 075887109 |
| — | TWENTY FIRST CENTY FOX INC | 33,497 | $934 | 0.0% | $33.53 | — | CL A | 90130A101 |
| KR | KROGER CO | 23,550 | $901 | 0.0% | $21.45 | +47.3% | COM | 501044101 |
| MS | MORGAN STANLEY | 35,967 | $900 | 0.0% | $18.41 | +4.9% | COM NEW | 617446448 |
| — | VALE S A | 283,585 | $885 | 0.0% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| — | BLACKROCK TAX MUNICPAL BD TR | 38,403 | $883 | 0.0% | $19.18 | — | SHS | 09248X100 |
| ITW | ILLINOIS TOOL WKS INC | 8,575 | $878 | 0.0% | $65.77 | +11.4% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 1,456 | $875 | 0.0% | $54.07 | +14.6% | COM NEW | 46120E602 |
| INTU | INTUIT | 8,388 | $872 | 0.0% | $56.57 | +58.3% | COM | 461202103 |
| — | ENSCO PLC | 83,690 | $868 | 0.0% | $50.77 | — | SHS CLASS A | G3157S106 |
| — | NUVEEN FLOATING RATE INCOME | 85,900 | $865 | 0.0% | $12.60 | — | COM | 67072T108 |
| ROP | ROPER TECHNOLOGIES INC | 4,733 | $865 | 0.0% | $138.94 | +16.8% | COM | 776696106 |
| — | ILLUMINA INC | 800,000 | $860 | 0.0% | $1.24 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | GUGGENHEIM BLD AMR BDS MANG | 36,792 | $850 | 0.0% | $20.17 | — | COM | 401664107 |
| — | CBS CORP NEW | 15,311 | $843 | 0.0% | $51.34 | — | CL B | 124857202 |
| EQR | EQUITY RESIDENTIAL | 11,005 | $826 | 0.0% | $31.36 | +48.5% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 4,340 | $825 | 0.0% | $89.27 | +41.5% | COM | 053484101 |
| WHR | WHIRLPOOL CORP | 4,576 | $825 | 0.0% | $124.68 | +19.6% | COM | 963320106 |
| — | MCGRAW HILL FINL INC | 8,297 | $821 | 0.0% | $58.29 | — | COM | 580645109 |
| FE | FIRSTENERGY CORP | 22,215 | $799 | 0.0% | $24.11 | -7.6% | COM | 337932107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,300 | $796 | 0.0% | $40.45 | +13.2% | SHS - A - | N53745100 |
| — | YAHOO INC | 21,564 | $794 | 0.0% | $28.25 | — | COM | 984332106 |
| PRU | PRUDENTIAL FINL INC | 10,979 | $793 | 0.0% | $41.72 | +7.4% | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,296 | $793 | 0.0% | $17.47 | +33.4% | COM | 808513105 |
| — | VALERO ENERGY PARTNERS LP | 16,573 | $785 | 0.0% | $50.92 | — | COM UNT REP LP | 91914J102 |
| EBAY | EBAY INC | 32,656 | $779 | 0.0% | $20.44 | +5.9% | COM | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,855 | $778 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| MRSH | MARSH & MCLENNAN COS INC | 12,729 | $774 | 0.0% | $32.87 | +44.2% | COM | 571748102 |
| CLX | CLOROX CO DEL | 6,042 | $762 | 0.0% | $64.84 | +48.2% | COM | 189054109 |
| AMP | AMERIPRISE FINL INC | 8,065 | $758 | 0.0% | $62.71 | +16.2% | COM | 03076C106 |
| PRGO | PERRIGO CO PLC | 5,868 | $751 | 0.0% | $156.21 | -12.5% | SHS | G97822103 |
| — | KKR & CO L P DEL | 51,047 | $750 | 0.0% | $22.47 | — | COM UNITS | 48248M102 |
| — | ALEXION PHARMACEUTICALS INC | 5,380 | $749 | 0.0% | $115.13 | — | COM | 015351109 |
| FISV | FISERV INC | 7,284 | $747 | 0.0% | $24.87 | +90.6% | COM | 337738108 |
| — | PIMCO INCOME STRATEGY FUND I | 85,066 | $744 | 0.0% | $10.52 | — | COM | 72201J104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,697 | $738 | 0.0% | $7.40 | +130.9% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 2,040 | $735 | 0.0% | $287.53 | +42.5% | COM | 75886F107 |
| HAL | HALLIBURTON CO | 20,543 | $734 | 0.0% | $34.09 | -20.9% | COM | 406216101 |
| — | AON PLC | 6,943 | $725 | 0.0% | $67.95 | — | SHS CL A | G0408V102 |
| ECL | ECOLAB INC | 6,496 | $724 | 0.0% | $77.40 | +23.2% | COM | 278865100 |
| DGX | QUEST DIAGNOSTICS INC | 10,093 | $721 | 0.0% | $46.34 | +19.0% | COM | 74834L100 |
| LUV | SOUTHWEST AIRLS CO | 16,080 | $720 | 0.0% | $14.07 | +157.3% | COM | 844741108 |
| PPL | PPL CORP | 18,851 | $718 | 0.0% | $18.56 | +23.3% | COM | 69351T106 |
| — | BB&T CORP | 21,563 | $717 | 0.0% | $35.01 | — | COM | 054937107 |
| — | MEAD JOHNSON NUTRITION CO | 8,407 | $714 | 0.0% | $79.75 | — | COM | 582839106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,032 | $713 | 0.0% | $35.77 | +19.8% | COM | 45866F104 |
| HUM | HUMANA INC | 3,873 | $709 | 0.0% | $75.07 | +113.2% | COM | 444859102 |
| EFG | ISHARES TR | 10,507 | $691 | 0.0% | $72.43 | — | EAFE GRWTH ETF | 464288885 |
| PCG | PG&E CORP | 11,303 | $675 | 0.0% | $39.49 | +32.1% | COM | 69331C108 |
| — | BAXALTA INC | 16,660 | $673 | 0.0% | $33.17 | — | COM | 07177M103 |
| WY | WEYERHAEUSER CO | 21,657 | $671 | 0.0% | $20.91 | -13.2% | COM | 962166104 |
| BAX | BAXTER INTL INC | 16,249 | $668 | 0.0% | $30.81 | +5.4% | COM | 071813109 |
| ALL | ALLSTATE CORP | 9,780 | $659 | 0.0% | $37.96 | +33.1% | COM | 020002101 |
| CAH | CARDINAL HEALTH INC | 7,960 | $652 | 0.0% | $35.51 | +72.3% | COM | 14149Y108 |
| PLD | PROLOGIS INC | 13,969 | $617 | 0.0% | $27.74 | +8.8% | COM | 74340W103 |
| GLW | CORNING INC | 29,497 | $616 | 0.0% | $10.98 | +29.8% | COM | 219350105 |
| CSX | CSX CORP | 23,613 | $608 | 0.0% | $6.84 | +2.6% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 32,102 | $604 | 0.0% | $9.39 | +87.1% | COM | 101137107 |
| — | STERICYCLE INC | 4,787 | $604 | 0.0% | $116.19 | — | COM | 858912108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,020 | $600 | 0.0% | $23.64 | +43.7% | COM | 416515104 |
| AMAT | APPLIED MATLS INC | 28,215 | $598 | 0.0% | $12.24 | +33.0% | COM | 038222105 |
| BXP | BOSTON PROPERTIES INC | 4,676 | $594 | 0.0% | $64.12 | +23.9% | COM | 101121101 |
| — | TE CONNECTIVITY LTD | 9,440 | $585 | 0.0% | $49.18 | — | REG SHS | H84989104 |
| SRE | SEMPRA ENERGY | 5,611 | $584 | 0.0% | $28.29 | +24.5% | COM | 816851109 |
| PCAR | PACCAR INC | 10,591 | $579 | 0.0% | $22.26 | +4.6% | COM | 693718108 |
| STT | STATE STR CORP | 9,898 | $579 | 0.0% | $45.92 | -7.1% | COM | 857477103 |
| — | BARD C R INC | 2,832 | $574 | 0.0% | $117.79 | — | COM | 067383109 |
| EFV | ISHARES TR | 12,734 | $571 | 0.0% | $58.58 | — | EAFE VALUE ETF | 464288877 |
| CCL | CARNIVAL CORP | 10,794 | $570 | 0.0% | $28.44 | +49.0% | PAIRED CTF | 143658300 |
| ROST | ROSS STORES INC | 9,852 | $570 | 0.0% | $37.40 | +34.6% | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,031 | $567 | 0.0% | $25.13 | +20.0% | COM | 744573106 |
| WELL | WELLTOWER INC | 8,128 | $564 | 0.0% | $44.79 | -0.9% | COM | 95040Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 13,720 | $563 | 0.0% | $45.29 | -14.9% | COM | 02376R102 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,691 | $558 | 0.0% | $52.34 | — | COM | 25271C102 |
| — | EATON VANCE LTD DUR INCOME F | 42,079 | $555 | 0.0% | $15.79 | — | COM | 27828H105 |
| — | PIONEER NAT RES CO | 3,933 | $554 | 0.0% | $154.72 | — | COM | 723787107 |
| — | COHEN & STEERS QUALITY RLTY | 44,657 | $554 | 0.0% | $10.59 | — | COM | 19247L106 |
| HCA | HCA HOLDINGS INC | 7,070 | $552 | 0.0% | $67.91 | -4.4% | COM | 40412C101 |
| EIX | EDISON INTL | 7,667 | $551 | 0.0% | $30.58 | +42.4% | COM | 281020107 |
| NVDA | NVIDIA CORP | 15,432 | $550 | 0.0% | $0.34 | +119.4% | COM | 67066G104 |
| CTRA | CABOT OIL & GAS CORP | 24,234 | $550 | 0.0% | $25.82 | -43.5% | COM | 127097103 |
| APH | AMPHENOL CORP NEW | 9,366 | $542 | 0.0% | $10.63 | +11.2% | CL A | 032095101 |
| — | DISCOVER FINL SVCS | 10,647 | $542 | 0.0% | $49.28 | — | COM | 254709108 |
| HPQ | HP INC | 43,985 | $542 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| — | SUNTRUST BKS INC | 15,004 | $541 | 0.0% | $32.92 | — | COM | 867914103 |
| IWS | ISHARES TR | 7,539 | $535 | 0.0% | $72.56 | — | RUS MDCP VAL ETF | 464287473 |
| EQIX | EQUINIX INC | 1,600 | $529 | 0.0% | $217.50 | +15.4% | COM PAR $0.001 | 29444U700 |
| ED | CONSOLIDATED EDISON INC | 6,838 | $524 | 0.0% | $40.59 | +22.7% | COM | 209115104 |
| — | L BRANDS INC | 5,953 | $523 | 0.0% | $56.24 | — | COM | 501797104 |
| EL | LAUDER ESTEE COS INC | 5,536 | $522 | 0.0% | $63.36 | +24.0% | CL A | 518439104 |
| — | CENTURYLINK INC | 16,158 | $516 | 0.0% | $34.61 | — | COM | 156700106 |
| — | DELPHI AUTOMOTIVE PLC | 6,830 | $512 | 0.0% | $55.98 | — | SHS | G27823106 |
| — | BANK AMER CORP | 450 | $512 | 0.0% | $1090.96 | — | 7.25%CNV PFD L | 060505682 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 22,300 | $508 | 0.0% | $18.83 | — | COM | 41013V100 |
| — | PRICELINE GRP INC | 500,000 | $505 | 0.0% | $1.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| SHW | SHERWIN WILLIAMS CO | 1,775 | $505 | 0.0% | $55.17 | +44.7% | COM | 824348106 |
| VNO | VORNADO RLTY TR | 5,350 | $505 | 0.0% | $84.21 | — | SH BEN INT | 929042109 |
| MPC | MARATHON PETE CORP | 13,580 | $505 | 0.0% | $31.86 | -12.5% | COM | 56585A102 |
| XEL | XCEL ENERGY INC | 11,927 | $499 | 0.0% | $22.61 | +26.9% | COM | 98389B100 |
| — | VIACOM INC NEW | 12,037 | $497 | 0.0% | $68.21 | — | CL B | 92553P201 |
| — | STAPLES INC | 44,890 | $495 | 0.0% | $15.78 | — | COM | 855030102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,710 | $495 | 0.0% | $22.32 | -0.2% | COM | 61174X109 |
| ZTS | ZOETIS INC | 11,118 | $493 | 0.0% | $29.33 | +34.0% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 7,441 | $492 | 0.0% | $41.66 | +48.9% | COM | 285512109 |
| CMS | CMS ENERGY CORP | 11,568 | $491 | 0.0% | $19.82 | +47.7% | COM | 125896100 |
| — | SPECTRA ENERGY CORP | 15,935 | $488 | 0.0% | $34.75 | — | COM | 847560109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 45,168 | $487 | 0.0% | $10.10 | — | COM | 09253R105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,030 | $485 | 0.0% | $8.03 | +18.4% | COM | 169656105 |
| ETR | ENTERGY CORP NEW | 6,103 | $484 | 0.0% | $21.47 | +15.2% | COM | 29364G103 |
| — | ANNALY CAP MGMT INC | 47,071 | $483 | 0.0% | $11.58 | — | COM | 035710409 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,366 | $480 | 0.0% | $54.59 | — | COM | 26138E109 |
| VTR | VENTAS INC | 7,605 | $479 | 0.0% | $47.00 | -22.0% | COM | 92276F100 |
| MSI | MOTOROLA SOLUTIONS INC | 6,289 | $476 | 0.0% | $47.78 | +21.3% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP OHIO | 13,407 | $471 | 0.0% | $17.35 | +38.5% | COM | 743315103 |
| TSN | TYSON FOODS INC | 7,012 | $467 | 0.0% | $23.69 | +99.4% | CL A | 902494103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,246 | $463 | 0.0% | $18.58 | +48.5% | COM | 28176E108 |
| — | XEROX CORP | 41,278 | $461 | 0.0% | $9.58 | — | COM | 984121103 |
| — | KELLOGG CO | 6,009 | $460 | 0.0% | $40.91 | +19.0% | COM | 487836108 |
| — | BAKER HUGHES INC | 10,420 | $457 | 0.0% | $49.52 | — | COM | 057224107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,720 | $455 | 0.0% | $81.28 | +11.3% | COM | 92532F100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,266 | $455 | 0.0% | $69.41 | +28.5% | COM | 98956P102 |
| TROW | PRICE T ROWE GROUP INC | 6,163 | $453 | 0.0% | $48.21 | +0.6% | COM | 74144T108 |
| SYF | SYNCHRONY FINL | 15,803 | $453 | 0.0% | $25.00 | -11.3% | COM | 87165B103 |
| UAL | UNITED CONTL HLDGS INC | 7,460 | $447 | 0.0% | $56.76 | -6.5% | COM | 910047109 |
| CAG | CONAGRA FOODS INC | 10,006 | $446 | 0.0% | $17.82 | +28.8% | COM | 205887102 |
| DLTR | DOLLAR TREE INC | 5,406 | $446 | 0.0% | $51.63 | +52.7% | COM | 256746108 |
| — | APOLLO GLOBAL MGMT LLC | 26,028 | $446 | 0.0% | $23.86 | — | CL A SHS | 037612306 |
| — | MYLAN N V | 9,551 | $443 | 0.0% | $59.17 | — | SHS EURO | N59465109 |
| GT | GOODYEAR TIRE & RUBR CO | 13,274 | $438 | 0.0% | $15.05 | +100.2% | COM | 382550101 |
| COR | AMERISOURCEBERGEN CORP | 5,060 | $438 | 0.0% | $41.10 | +61.2% | COM | 03073E105 |
| ES | EVERSOURCE ENERGY | 7,454 | $435 | 0.0% | $36.21 | +7.3% | COM | 30040W108 |
| STZ | CONSTELLATION BRANDS INC | 2,865 | $433 | 0.0% | $61.63 | +102.4% | CL A | 21036P108 |
| MTB | M & T BK CORP | 3,853 | $428 | 0.0% | $77.08 | +6.3% | COM | 55261F104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $427 | 0.0% | $165023.42 | +20.9% | CL A | 084670108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,728 | $426 | 0.0% | $36.16 | +39.9% | COM | 31620M106 |
| ILMN | ILLUMINA INC | 2,580 | $418 | 0.0% | $156.44 | -2.3% | COM | 452327109 |
| MCO | MOODYS CORP | 4,323 | $417 | 0.0% | $56.08 | +45.5% | COM | 615369105 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,780 | $411 | 0.0% | $53.63 | — | COM NEW | 52729N308 |
| NTRS | NORTHERN TR CORP | 6,303 | $411 | 0.0% | $40.76 | +17.5% | COM | 665859104 |
| BBY | BEST BUY INC | 12,627 | $410 | 0.0% | $18.11 | +16.9% | COM | 086516101 |
| — | SANDISK CORP | 5,389 | $410 | 0.0% | $69.45 | — | COM | 80004C101 |
| — | NIELSEN HLDGS PLC | 7,751 | $408 | 0.0% | $44.74 | — | SHS EUR | G6518L108 |
| — | HESS CORP | 7,707 | $406 | 0.0% | $67.97 | — | COM | 42809H107 |
| SWK | STANLEY BLACK & DECKER INC | 3,832 | $403 | 0.0% | $59.35 | +26.5% | COM | 854502101 |
| — | TYCO INTL PLC | 10,779 | $396 | 0.0% | $43.71 | — | SHS | G91442106 |
| — | GENERAL GROWTH PPTYS INC NEW | 13,303 | $395 | 0.0% | $22.54 | — | COM | 370023103 |
| GWW | GRAINGER W W INC | 1,686 | $394 | 0.0% | $203.08 | -11.7% | COM | 384802104 |
| FITB | FIFTH THIRD BANCORP | 23,624 | $394 | 0.0% | $12.17 | -4.6% | COM | 316773100 |
| DTE | DTE ENERGY CO | 4,340 | $393 | 0.0% | $38.34 | +35.6% | COM | 233331107 |
| ESS | ESSEX PPTY TR INC | 1,663 | $389 | 0.0% | $135.21 | +17.0% | COM | 297178105 |
| A | AGILENT TECHNOLOGIES INC | 9,646 | $384 | 0.0% | $29.33 | +20.1% | COM | 00846U101 |
| — | INGERSOLL-RAND PLC | 6,171 | $383 | 0.0% | $59.82 | — | SHS | G47791101 |
| SJM | SMUCKER J M CO | 2,942 | $382 | 0.0% | $79.31 | +17.8% | COM NEW | 832696405 |
| — | ROCKWELL COLLINS INC | 4,128 | $381 | 0.0% | $68.07 | — | COM | 774341101 |
| — | CITRIX SYS INC | 4,821 | $379 | 0.0% | $60.96 | — | COM | 177376100 |
| — | TREEHOUSE FOODS INC | 4,366 | $379 | 0.0% | $78.56 | — | COM | 89469A104 |
| — | CERNER CORP | 7,134 | $378 | 0.0% | $69.24 | — | COM | 156782104 |
| — | NOBLE CORP PLC | 36,540 | $378 | 0.0% | $24.72 | — | SHS USD | G65431101 |
| GPC | GENUINE PARTS CO | 3,774 | $375 | 0.0% | $56.29 | +18.4% | COM | 372460105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,780 | $372 | 0.0% | $66.72 | -17.3% | COM | 83088M102 |
| — | ST JUDE MED INC | 6,733 | $370 | 0.0% | $49.71 | — | COM | 790849103 |
| — | ACTIVISION BLIZZARD INC | 10,930 | $370 | 0.0% | $37.63 | — | COM | 00507V109 |
| KIM | KIMCO RLTY CORP | 12,816 | $369 | 0.0% | $12.37 | +34.3% | COM | 49446R109 |
| FCX | FREEPORT-MCMORAN INC | 35,693 | $369 | 0.0% | $21.29 | -70.1% | CL B | 35671D857 |
| AEE | AMEREN CORP | 7,355 | $368 | 0.0% | $25.33 | +36.2% | COM | 023608102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,008 | $367 | 0.0% | $67.53 | +0.0% | COM | 23918K108 |
| RSG | REPUBLIC SVCS INC | 7,671 | $366 | 0.0% | $26.75 | +43.4% | COM | 760759100 |
| PNW | PINNACLE WEST CAP CORP | 4,859 | $365 | 0.0% | $42.11 | +10.3% | COM | 723484101 |
| BEN | FRANKLIN RES INC | 9,285 | $363 | 0.0% | $29.12 | -25.0% | COM | 354613101 |
| — | XILINX INC | 7,619 | $361 | 0.0% | $41.80 | — | COM | 983919101 |
| M | MACYS INC | 8,126 | $358 | 0.0% | $46.98 | -12.0% | COM | 55616P104 |
| MAR | MARRIOTT INTL INC NEW | 4,998 | $356 | 0.0% | $37.91 | +57.1% | CL A | 571903202 |
| HOLX | HOLOGIC INC | 10,276 | $355 | 0.0% | $38.91 | -10.4% | COM | 436440101 |
| — | E TRADE FINANCIAL CORP | 14,507 | $355 | 0.0% | $16.34 | — | COM NEW | 269246401 |
| — | NUVEEN MUN VALUE FD INC | 33,900 | $355 | 0.0% | $9.56 | — | COM | 670928100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,245 | $354 | 0.0% | $67.20 | — | COM | 85590A401 |
| — | LINEAR TECHNOLOGY CORP | 7,924 | $353 | 0.0% | $40.20 | — | COM | 535678106 |
| HST | HOST HOTELS & RESORTS INC | 21,048 | $352 | 0.0% | $10.94 | -7.5% | COM | 44107P104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,601 | $352 | 0.0% | $187.35 | -19.5% | COM | 018581108 |
| HRL | HORMEL FOODS CORP | 8,100 | $350 | 0.0% | $28.47 | +15.1% | COM | 440452100 |
| HSY | HERSHEY CO | 3,720 | $343 | 0.0% | $70.76 | -0.4% | COM | 427866108 |
| KLAC | KLA-TENCOR CORP | 4,682 | $341 | 0.0% | $35.11 | +61.2% | COM | 482480100 |
| RGA | REINSURANCE GROUP AMER INC | 3,545 | $341 | 0.0% | $90.56 | -2.8% | COM NEW | 759351604 |
| — | COCA COLA ENTERPRISES INC NE | 6,689 | $339 | 0.0% | $40.54 | — | COM | 19122T109 |
| UAA | UNDER ARMOUR INC | 3,980 | $338 | 0.0% | $34.25 | +15.2% | CL A | 904311107 |
| VMC | VULCAN MATLS CO | 3,179 | $336 | 0.0% | $51.78 | +68.1% | COM | 929160109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,060 | $334 | 0.0% | $76.45 | -9.0% | COM | V7780T103 |
| — | RED HAT INC | 4,419 | $329 | 0.0% | $61.67 | — | COM | 756577102 |
| AAP | ADVANCE AUTO PARTS INC | 2,050 | $329 | 0.0% | $146.09 | -9.9% | COM | 00751Y106 |
| O | REALTY INCOME CORP | 5,250 | $328 | 0.0% | $30.49 | +15.0% | COM | 756109104 |
| — | RESOLUTE FST PRODS INC | 59,564 | $328 | 0.0% | $13.17 | — | COM | 76117W109 |
| EFX | EQUIFAX INC | 2,863 | $327 | 0.0% | $59.39 | +61.4% | COM | 294429105 |
| VRSK | VERISK ANALYTICS INC | 4,070 | $325 | 0.0% | $71.76 | -2.7% | COM | 92345Y106 |
| FAST | FASTENAL CO | 6,632 | $325 | 0.0% | $8.80 | -4.8% | COM | 311900104 |
| MAC | MACERICH CO | 4,050 | $321 | 0.0% | $69.67 | — | COM | 554382101 |
| MHK | MOHAWK INDS INC | 1,653 | $316 | 0.0% | $136.41 | +27.6% | COM | 608190104 |
| — | CAMERON INTERNATIONAL CORP | 4,692 | $315 | 0.0% | $58.58 | — | COM | 13342B105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 910 | $314 | 0.0% | $320.77 | +0.3% | COM | 592688105 |
| WDC | WESTERN DIGITAL CORP | 6,624 | $313 | 0.0% | $39.19 | -21.5% | COM | 958102105 |
| — | LAM RESEARCH CORP | 3,789 | $313 | 0.0% | $54.35 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 29,864 | $313 | 0.0% | $13.16 | -17.2% | COM | 595112103 |
| HSIC | SCHEIN HENRY INC | 1,810 | $312 | 0.0% | $62.44 | 0.0% | COM | 806407102 |
| — | WESTROCK CO | 7,998 | $312 | 0.0% | $47.34 | — | COM | 96145D105 |
| ADSK | AUTODESK INC | 5,336 | $311 | 0.0% | $39.20 | +33.0% | COM | 052769106 |
| EQT | EQT CORP | 4,557 | $307 | 0.0% | $29.44 | 0.0% | COM | 26884L109 |
| IVZ | INVESCO LTD | 9,965 | $307 | 0.0% | $19.22 | -4.3% | SHS | G491BT108 |
| KSS | KOHLS CORP | 6,410 | $299 | 0.0% | $51.18 | -8.3% | COM | 500255104 |
| DHI | D R HORTON INC | 9,872 | $298 | 0.0% | $21.78 | +13.1% | COM | 23331A109 |
| CPB | CAMPBELL SOUP CO | 4,667 | $298 | 0.0% | $30.87 | +39.4% | COM | 134429109 |
| — | BED BATH & BEYOND INC | 5,989 | $297 | 0.0% | $72.11 | — | COM | 075896100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,860 | $297 | 0.0% | $127.52 | 0.0% | COM | 573284106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,499 | $296 | 0.0% | $95.66 | — | COM | 502424104 |
| — | NOBLE ENERGY INC | 9,418 | $296 | 0.0% | $62.06 | — | COM | 655044105 |
| — | SYMANTEC CORP | 16,056 | $295 | 0.0% | $22.65 | — | COM | 871503108 |
| — | SCANA CORP NEW | 4,210 | $295 | 0.0% | $70.07 | — | COM | 80589M102 |
| — | ALCOA INC | 30,807 | $295 | 0.0% | $9.84 | — | COM | 013817101 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 20,000 | $294 | 0.0% | $14.00 | — | COM | 670984103 |
| NEM | NEWMONT MINING CORP | 11,023 | $293 | 0.0% | $23.01 | -21.1% | COM | 651639106 |
| MKC | MCCORMICK & CO INC | 2,943 | $293 | 0.0% | $27.92 | +33.5% | COM NON VTG | 579780206 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,450 | $291 | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| DVN | DEVON ENERGY CORP NEW | 10,548 | $289 | 0.0% | $33.90 | -49.9% | COM | 25179M103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,931 | $289 | 0.0% | $40.40 | 0.0% | COM | 302130109 |
| — | CLIFFS NAT RES INC | 95,225 | $286 | 0.0% | $3.00 | — | COM | 18683K101 |
| — | HANESBRANDS INC | 10,100 | $286 | 0.0% | $29.16 | — | COM | 410345102 |
| NWL | NEWELL RUBBERMAID INC | 6,436 | $285 | 0.0% | $19.19 | +36.5% | COM | 651229106 |
| — | BLACKROCK MUNICIPL INC QLTY | 18,865 | $284 | 0.0% | $14.20 | — | COM | 092479104 |
| XRAY | DENTSPLY SIRONA INC | 4,604 | $284 | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| — | KANSAS CITY SOUTHERN | 3,310 | $283 | 0.0% | $85.50 | — | COM NEW | 485170302 |
| — | TWENTY FIRST CENTY FOX INC | 9,940 | $280 | 0.0% | $28.17 | — | CL B | 90130A200 |
| — | LABORATORY CORP AMER HLDGS | 2,381 | $279 | 0.0% | $100.63 | — | COM NEW | 50540R409 |
| TSCO | TRACTOR SUPPLY CO | 3,050 | $276 | 0.0% | $12.22 | +20.5% | COM | 892356106 |
| — | FMC TECHNOLOGIES INC | 10,044 | $275 | 0.0% | $44.22 | — | COM | 30249U101 |
| AME | AMETEK INC NEW | 5,503 | $275 | 0.0% | $47.92 | -7.0% | COM | 031100100 |
| — | HARRIS CORP DEL | 3,505 | $273 | 0.0% | $70.47 | — | COM | 413875105 |
| CINF | CINCINNATI FINL CORP | 4,181 | $273 | 0.0% | $46.63 | 0.0% | COM | 172062101 |
| WAT | WATERS CORP | 2,058 | $271 | 0.0% | $98.42 | +26.8% | COM | 941848103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,834 | $269 | 0.0% | $48.10 | +5.6% | COM | 00971T101 |
| TAP | MOLSON COORS BREWING CO | 2,801 | $269 | 0.0% | $51.11 | +36.7% | CL B | 60871R209 |
| HOG | HARLEY DAVIDSON INC | 5,186 | $266 | 0.0% | $55.83 | -21.8% | COM | 412822108 |
| — | COLUMBIA PIPELINE GROUP INC | 10,516 | $264 | 0.0% | $25.10 | — | COM | 198280109 |
| WMB | WILLIAMS COS INC DEL | 16,351 | $263 | 0.0% | $18.34 | -46.0% | COM | 969457100 |
| EMN | EASTMAN CHEM CO | 3,630 | $262 | 0.0% | $49.39 | -4.0% | COM | 277432100 |
| — | MARATHON OIL CORP | 23,412 | $261 | 0.0% | $22.21 | — | COM | 565849106 |
| — | VARIAN MED SYS INC | 3,251 | $260 | 0.0% | $79.98 | — | COM | 92220P105 |
| — | FEDERAL REALTY INVT TR | 1,658 | $259 | 0.0% | $156.21 | — | SH BEN INT NEW | 313747206 |
| MAS | MASCO CORP | 8,221 | $259 | 0.0% | $17.43 | +36.4% | COM | 574599106 |
| — | COACH INC | 6,436 | $258 | 0.0% | $32.85 | — | COM | 189754104 |
| — | TOTAL SYS SVCS INC | 5,432 | $258 | 0.0% | $47.50 | — | COM | 891906109 |
| — | TESORO CORP | 2,980 | $256 | 0.0% | $58.19 | — | COM | 881609101 |
| — | CIMAREX ENERGY CO | 2,630 | $256 | 0.0% | $97.34 | — | COM | 171798101 |
| NDAQ | NASDAQ INC | 3,836 | $255 | 0.0% | $17.55 | 0.0% | COM | 631103108 |
| — | WHOLE FOODS MKT INC | 8,130 | $253 | 0.0% | $52.72 | — | COM | 966837106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,411 | $253 | 0.0% | $43.26 | +25.6% | COM NEW | 12541W209 |
| RF | REGIONS FINL CORP NEW | 32,060 | $252 | 0.0% | $5.98 | -5.8% | COM | 7591EP100 |
| KMX | CARMAX INC | 4,909 | $251 | 0.0% | $46.13 | +2.3% | COM | 143130102 |
| — | NORDSTROM INC | 4,334 | $248 | 0.0% | $56.22 | — | COM | 655664100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,990 | $248 | 0.0% | $107.84 | 0.0% | CL B | 913903100 |
| — | XL GROUP PLC | 6,707 | $247 | 0.0% | $31.06 | — | SHS | G98290102 |
| WYNN | WYNN RESORTS LTD | 2,648 | $247 | 0.0% | $65.22 | 0.0% | COM | 983134107 |
| NI | NISOURCE INC | 10,456 | $246 | 0.0% | $15.66 | 0.0% | COM | 65473P105 |
| SNA | SNAP ON INC | 1,557 | $244 | 0.0% | $107.27 | +12.7% | COM | 833034101 |
| — | JUNIPER NETWORKS INC | 9,547 | $244 | 0.0% | $22.65 | — | COM | 48203R104 |
| — | AIRGAS INC | 1,715 | $243 | 0.0% | $138.42 | — | COM | 009363102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,135 | $243 | 0.0% | $65.29 | +34.4% | COM | 459506101 |
| CHD | CHURCH & DWIGHT INC | 2,620 | $242 | 0.0% | $38.38 | 0.0% | COM | 171340102 |
| DOV | DOVER CORP | 3,753 | $241 | 0.0% | $42.30 | -3.1% | COM | 260003108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,470 | $239 | 0.0% | $198.51 | -32.0% | COM | 008252108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 15,853 | $239 | 0.0% | $13.96 | — | COM | 09254E103 |
| BALL | BALL CORP | 3,354 | $239 | 0.0% | $21.97 | +39.8% | COM | 058498106 |
| PNR | PENTAIR PLC | 4,380 | $238 | 0.0% | $41.35 | -33.4% | SHS | G7S00T104 |
| GAP | GAP INC DEL | 8,041 | $236 | 0.0% | $18.49 | 0.0% | COM | 364760108 |
| WU | WESTERN UN CO | 12,229 | $236 | 0.0% | $17.14 | — | COM | 959802109 |
| MOS | MOSAIC CO NEW | 8,750 | $236 | 0.0% | $21.61 | 0.0% | COM | 61945C103 |
| LNC | LINCOLN NATL CORP IND | 5,977 | $234 | 0.0% | $24.77 | +8.1% | COM | 534187109 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,446 | $233 | 0.0% | $5.18 | +18.3% | COM | 446150104 |
| TXT | TEXTRON INC | 6,389 | $233 | 0.0% | $30.56 | +13.2% | COM | 883203101 |
| TGNA | TEGNA INC | 9,868 | $232 | 0.0% | $18.79 | -19.1% | COM | 87901J105 |
| — | MICHAEL KORS HLDGS LTD | 4,000 | $228 | 0.0% | $57.00 | — | SHS | G60754101 |
| IRM | IRON MTN INC NEW | 6,631 | $225 | 0.0% | $16.49 | 0.0% | COM | 46284V101 |
| BF/B | BROWN FORMAN CORP | 2,277 | $224 | 0.0% | $24.99 | +29.5% | CL B | 115637209 |
| — | WYNDHAM WORLDWIDE CORP | 2,933 | $224 | 0.0% | $60.72 | — | COM | 98310W108 |
| — | INTERPUBLIC GROUP COS INC | 9,716 | $223 | 0.0% | $10.70 | +39.1% | COM | 460690100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,635 | $223 | 0.0% | $16.32 | +12.9% | COM | 595017104 |
| — | APARTMENT INVT & MGMT CO | 5,268 | $220 | 0.0% | $41.76 | — | CL A | 03748R101 |
| SEE | SEALED AIR CORP NEW | 4,554 | $219 | 0.0% | $31.29 | +18.1% | COM | 81211K100 |
| — | SL GREEN RLTY CORP | 2,260 | $219 | 0.0% | $96.90 | — | COM | 78440X101 |
| VRSN | VERISIGN INC | 2,424 | $215 | 0.0% | $82.65 | -2.0% | COM | 92343E102 |
| HAS | HASBRO INC | 2,660 | $213 | 0.0% | $53.50 | 0.0% | COM | 418056107 |
| CNP | CENTERPOINT ENERGY INC | 9,992 | $209 | 0.0% | $13.68 | 0.0% | COM | 15189T107 |
| — | TIFFANY & CO NEW | 2,787 | $205 | 0.0% | $76.70 | — | COM | 886547108 |
| NTAP | NETAPP INC | 7,416 | $202 | 0.0% | $18.81 | 0.0% | COM | 64110D104 |
| CTAS | CINTAS CORP | 2,242 | $201 | 0.0% | $19.39 | 0.0% | COM | 172908105 |
| AES | AES CORP | 16,911 | $200 | 0.0% | $8.38 | -17.5% | COM | 00130H105 |
| — | FRONTIER COMMUNICATIONS CORP | 24,988 | $140 | 0.0% | $4.29 | — | COM | 35906A108 |
| IWM | ISHARES TR | 205,000 | $102 | 0.0% | $112.69 | — | Put | 464287655 |
| HYG | ISHARES TR | 200,000 | $50 | 0.0% | — | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $34 | 0.0% | $186.11 | — | Put | 78462F103 |
| — | CALIFORNIA RES CORP | 29,785 | $31 | 0.0% | $1.04 | — | COM | 13057Q107 |