Location: Hartford, CT
CIK: 0000801051 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value: $2.422B (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 1,141,572 | $49.33M | 2.0% | $43.21 * | $11.43 | +45.1% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 222,974 | $46.72M | 1.9% | $209.53 | $182.45 | +14.8% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 349,416 | $42.38M | 1.7% | $121.30 * | $65.75 | +41.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 451,320 | $42.31M | 1.7% | $93.74 * | $54.35 | +13.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 744,993 | $41.6M | 1.7% | $55.84 * | $27.09 | +25.1% | COM | 92343V104 |
| EFA | ISHARES TR | 689,847 | $38.5M | 1.6% | $55.81 | $63.16 | -11.6% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 1,080,480 | $38.04M | 1.6% | $35.21 * | $17.88 | +23.7% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 691,519 | $35.38M | 1.5% | $51.17 * | $29.79 | +52.6% | COM | 594918104 |
| IJR | ISHARES TR | 300,111 | $34.88M | 1.4% | $116.21 * | $46.43 | +25.1% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 598,751 | $34.49M | 1.4% | $57.61 * | $33.09 | +24.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 1,200,140 | $34.43M | 1.4% | $28.69 * | $18.20 | +17.2% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 398,602 | $33.75M | 1.4% | $84.67 * | $57.24 | +14.3% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 120,141 | $32.72M | 1.4% | $272.38 | $217.59 | +25.1% | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 305,792 | $32.4M | 1.3% | $105.94 * | $59.88 | +32.8% | COM | 713448108 |
| IVV | ISHARES TR | 152,316 | $32.09M | 1.3% | $210.70 | $164.77 | +27.8% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 210,891 | $32.01M | 1.3% | $151.78 * | $103.75 | -6.7% | COM | 459200101 |
| KO | COCA COLA CO | 703,129 | $31.87M | 1.3% | $45.33 * | $28.13 | +19.5% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 229,882 | $31.6M | 1.3% | $137.48 * | $69.60 | +42.5% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 1,001,012 | $31.51M | 1.3% | $31.48 | $29.38 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 422,439 | $30.85M | 1.3% | $73.02 * | $20.09 | +2.5% | COM | 931142103 |
| INTC | INTEL CORP | 912,153 | $29.92M | 1.2% | $32.80 * | $19.99 | +31.9% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 289,182 | $29.66M | 1.2% | $102.55 | $98.64 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 475,778 | $29.45M | 1.2% | $61.91 * | $31.58 | +32.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 271,395 | $29.23M | 1.2% | $107.72 * | $61.79 | +22.8% | CL B | 911312106 |
| — | DOW CHEM CO | 576,035 | $28.64M | 1.2% | $49.71 | $48.68 | — | COM | 260543103 |
| EMR | EMERSON ELEC CO | 546,027 | $28.48M | 1.2% | $52.16 * | $42.16 | -2.9% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 447,959 | $28.07M | 1.2% | $62.65 * | $30.54 | +57.8% | COM | 882508104 |
| IGLB | ISHARES | 442,150 | $27.7M | 1.1% | $62.65 | $57.25 | +9.4% | 10+ YR CR BD ETF | 464289511 |
| WM | WASTE MGMT INC DEL | 403,237 | $26.72M | 1.1% | $66.27 * | $39.58 | +41.0% | COM | 94106L109 |
| — | RAYTHEON CO | 194,758 | $26.48M | 1.1% | $135.95 | $84.90 | — | COM NEW | 755111507 |
| GIS | GENERAL MLS INC | 366,410 | $26.13M | 1.1% | $71.32 * | $33.72 | +51.1% | COM | 370334104 |
| TGT | TARGET CORP | 368,695 | $25.74M | 1.1% | $69.82 * | $49.45 | +6.6% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 372,775 | $25.71M | 1.1% | $68.96 * | $19.58 | +83.8% | COM | 02209S103 |
| CMI | CUMMINS INC | 228,282 | $25.67M | 1.1% | $112.44 * | $97.92 | -10.7% | COM | 231021106 |
| QCOM | QUALCOMM INC | 475,737 | $25.48M | 1.1% | $53.57 * | $47.85 | -13.9% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 246,541 | $25.08M | 1.0% | $101.72 * | $48.02 | +31.6% | COM | 718172109 |
| UNP | UNION PAC CORP | 286,245 | $24.98M | 1.0% | $87.25 * | $67.90 | +4.1% | COM | 907818108 |
| BA | BOEING CO | 192,173 | $24.96M | 1.0% | $129.87 * | $110.03 | +7.7% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 100,148 | $24.85M | 1.0% | $248.17 * | $100.93 | +91.0% | COM | 539830109 |
| MMM | 3M CO | 141,881 | $24.85M | 1.0% | $175.12 * | $77.24 | +38.2% | COM | 88579Y101 |
| SYY | SYSCO CORP | 489,148 | $24.82M | 1.0% | $50.74 * | $26.29 | +51.2% | COM | 871829107 |
| MCD | MCDONALDS CORP | 206,040 | $24.8M | 1.0% | $120.34 * | $71.83 | +33.3% | COM | 580135101 |
| IP | INTL PAPER CO | 564,290 | $23.91M | 1.0% | $42.38 * | $30.41 | -12.1% | COM | 460146103 |
| ADM | ARCHER DANIELS MIDLAND CO | 557,503 | $23.91M | 1.0% | $42.89 * | $33.42 | -3.1% | COM | 039483102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 249,329 | $22.91M | 0.9% | $91.87 * | $51.42 | +45.8% | COM | 053015103 |
| AMGN | AMGEN INC | 149,984 | $22.82M | 0.9% | $152.15 * | $106.69 | +7.4% | COM | 031162100 |
| OMC | OMNICOM GROUP INC | 268,586 | $21.89M | 0.9% | $81.49 * | $48.41 | +21.4% | COM | 681919106 |
| VLO | VALERO ENERGY CORP NEW | 413,905 | $21.11M | 0.9% | $51.00 * | $41.60 | -16.1% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 182,746 | $20.98M | 0.9% | $114.82 * | $88.72 | +8.1% | COM | 773903109 |
| VFC | V F CORP | 339,969 | $20.91M | 0.9% | $61.49 * | $61.97 | -6.6% | COM | 918204108 |
| — | BLACKROCK INC | 60,142 | $20.6M | 0.9% | $342.52 | $337.37 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 362,575 | $20.54M | 0.8% | $56.64 * | $40.18 | +17.5% | COM | 032654105 |
| PFG | PRINCIPAL FINL GROUP INC | 488,325 | $20.07M | 0.8% | $41.11 * | $33.59 | -14.1% | COM | 74251V102 |
| AMP | AMERIPRISE FINL INC | 213,206 | $19.16M | 0.8% | $89.85 * | $78.57 | -6.0% | COM | 03076C106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 644,972 | $18.87M | 0.8% | $29.26 | $33.18 | — | COM | 293792107 |
| AAPL | APPLE INC | 182,390 | $17.44M | 0.7% | $95.60 * | $17.62 | +23.7% | COM | 037833100 |
| IWR | ISHARES TR | 98,809 | $16.61M | 0.7% | $168.14 * | $38.94 | +8.0% | RUS MID-CAP ETF | 464287499 |
| — | DOMINION RES INC VA NEW | 242,366 | $12.56M | 0.5% | $51.84 | $50.16 | — | UNIT 99/99/9999 | 25746U869 |
| IWM | ISHARES TR | 100,915 | $11.6M | 0.5% | $114.97 | $108.50 | +6.0% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 77,487 | $11.58M | 0.5% | $149.39 * | $28.22 | +5.9% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 122,590 | $10.45M | 0.4% | $85.28 | $77.22 | +10.4% | SELECT DIVID ETF | 464287168 |
| — | INTEL CORP | 7,800,000 | $10.07M | 0.4% | $1.29 | $1.24 | — | SDCV 12/1 | 458140AD2 |
| — | ENERGY TRANSFER PRTNRS L P | 262,988 | $10.01M | 0.4% | $38.07 | $50.75 | — | UNIT LTD PARTN | 29273R109 |
| EEM | ISHARES TR | 287,805 | $9.889M | 0.4% | $34.36 | $40.93 | -16.1% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 87,391 | $9.161M | 0.4% | $104.83 * | $67.62 | +3.4% | COM | 166764100 |
| MET | METLIFE INC | 221,627 | $8.827M | 0.4% | $39.83 * | $30.11 | -14.6% | COM | 59156R108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 115,618 | $8.787M | 0.4% | $76.00 | $71.08 | — | COM UNIT RP LP | 559080106 |
| VTI | VANGUARD INDEX FDS | 81,981 | $8.785M | 0.4% | $107.16 | $105.98 | +1.1% | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 65,400 | $8.027M | 0.3% | $122.74 | $115.19 | +6.6% | IBOXX INV CP ETF | 464287242 |
| ET | ENERGY TRANSFER EQUITY L P | 553,034 | $7.947M | 0.3% | $14.37 | $35.85 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 124,186 | $7.578M | 0.3% | $61.02 * | $38.18 | +26.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 9,994 | $7.152M | 0.3% | $715.63 * | $15.65 | +128.6% | COM | 023135106 |
| — | SPECTRA ENERGY PARTNERS LP | 150,189 | $7.086M | 0.3% | $47.18 | $46.73 | — | COM | 84756N109 |
| — | NEXTERA ENERGY INC | 106,000 | $7.071M | 0.3% | $66.71 | $50.17 | — | UNIT 09/01/2016 | 65339F861 |
| — | WILLIAMS PARTNERS L P NEW | 201,697 | $6.987M | 0.3% | $34.64 | $42.11 | — | COM UNIT LTD PAR | 96949L105 |
| WFC | WELLS FARGO & CO NEW | 146,863 | $6.951M | 0.3% | $47.33 * | $32.11 | +12.9% | COM | 949746101 |
| — | APACHE CORP | 123,556 | $6.878M | 0.3% | $55.67 | $84.70 | — | COM | 037411105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,397 | $6.718M | 0.3% | $144.79 | $111.41 | +30.0% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 55,794 | $6.376M | 0.3% | $114.28 | $68.16 | +66.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,757 | $6.161M | 0.3% | $703.55 * | $36.72 | -4.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,685 | $6.011M | 0.2% | $692.11 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 207,856 | $5.714M | 0.2% | $27.49 | $42.44 | — | UNIT LTD PARTN | 726503105 |
| VDE | VANGUARD WORLD FDS | 58,800 | $5.593M | 0.2% | $95.12 | $91.20 | +4.3% | ENERGY ETF | 92204A306 |
| — | ONEOK PARTNERS LP | 137,978 | $5.527M | 0.2% | $40.06 | $37.68 | — | UNIT LTD PARTN | 68268N103 |
| NWE | NORTHWESTERN CORP | 85,997 | $5.424M | 0.2% | $63.07 * | $24.78 | +71.7% | COM NEW | 668074305 |
| — | NATIONAL WESTMINSTER BK PLC | 200,000 | $5.206M | 0.2% | $26.03 | $25.11 | — | SPON ADR C | 638539882 |
| — | HSBC HLDGS PLC | 200,000 | $5.188M | 0.2% | $25.94 | $25.02 | — | ADR A 1/40PF A | 404280604 |
| UNH | UNITEDHEALTH GROUP INC | 35,915 | $5.071M | 0.2% | $141.19 * | $53.53 | +126.7% | COM | 91324P102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 68,800 | $5.026M | 0.2% | $73.05 | $73.37 | — | ADS | 74734M109 |
| — | CA INC | 151,393 | $4.97M | 0.2% | $32.83 | $29.31 | — | COM | 12673P105 |
| DHR | DANAHER CORP DEL | 48,868 | $4.936M | 0.2% | $101.01 * | $26.18 | +59.1% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 75,099 | $4.896M | 0.2% | $65.19 * | $16.02 | +62.1% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 50,375 | $4.823M | 0.2% | $95.74 * | $41.82 | +71.3% | COM | 126650100 |
| BKF | ISHARES | 154,441 | $4.723M | 0.2% | $30.58 | $36.73 | -16.7% | MSCI BRIC INDX | 464286657 |
| DIS | DISNEY WALT CO | 47,832 | $4.679M | 0.2% | $97.82 * | $56.80 | +58.7% | COM DISNEY | 254687106 |
| SDY | SPDR SERIES TRUST | 55,399 | $4.649M | 0.2% | $83.92 | $68.21 | +23.0% | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMER CORP | 358,299 | $4.624M | 0.2% | $12.91 * | $10.57 | +1.5% | COM | 060505104 |
| — | BUCKEYE PARTNERS L P | 65,594 | $4.613M | 0.2% | $70.33 | $71.60 | — | UNIT LTD PARTN | 118230101 |
| — | E HOUSE CHINA HLDGS LTD | 690,548 | $4.468M | 0.2% | $6.47 | $6.12 | — | ADR | 26852W103 |
| — | NORTHSTAR RLTY FIN CORP | 389,564 | $4.453M | 0.2% | $11.43 | $11.88 | — | COM | 66704R803 |
| — | WESTERN GAS EQUITY PARTNERS | 113,184 | $4.329M | 0.2% | $38.25 | $55.10 | — | COMUNT LTD PT | 95825R103 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,700,000 | $4.268M | 0.2% | $1.15 | $1.12 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| HD | HOME DEPOT INC | 33,321 | $4.255M | 0.2% | $127.70 * | $61.11 | +66.4% | COM | 437076102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 178,536 | $4.142M | 0.2% | $23.20 | $30.89 | — | COM | 29250R106 |
| — | RED HAT INC | 3,400,000 | $4.14M | 0.2% | $1.22 | $1.31 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | CITRIX SYS INC | 3,650,000 | $4.097M | 0.2% | $1.12 | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | RPM INTL INC | 3,500,000 | $4.069M | 0.2% | $1.16 | $1.17 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | SUNOCO LOGISTICS PRTNRS L P | 141,335 | $4.063M | 0.2% | $28.75 | $39.70 | — | COM UNITS | 86764L108 |
| — | UNILEVER N V | 83,788 | $3.933M | 0.2% | $46.94 | $43.32 | — | N Y SHS NEW | 904784709 |
| — | OLD REP INTL CORP | 3,050,000 | $3.912M | 0.2% | $1.28 | $1.20 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | IKANG HEALTHCARE GROUP INC | 210,013 | $3.852M | 0.2% | $18.34 | $18.34 | — | SPONSORED ADR | 45174L108 |
| — | WELLS FARGO & CO NEW | 2,950 | $3.833M | 0.2% | $1299.32 | $1179.72 | — | PERP PFD CNV A | 949746804 |
| MPLX | MPLX LP | 112,474 | $3.783M | 0.2% | $33.63 | $43.89 | — | COM UNIT REP LTD | 55336V100 |
| — | EATON VANCE TAX MNGD GBL DV | 440,573 | $3.771M | 0.2% | $8.56 | $9.56 | — | COM | 27829F108 |
| — | COHEN & STEERS INFRASTRUCTUR | 175,267 | $3.754M | 0.2% | $21.42 | $19.71 | — | COM | 19248A109 |
| V | VISA INC | 50,374 | $3.736M | 0.2% | $74.17 * | $58.24 | +19.2% | COM CL A | 92826C839 |
| — | XILINX INC | 2,325,000 | $3.727M | 0.2% | $1.60 | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| ORCL | ORACLE CORP | 89,376 | $3.658M | 0.2% | $40.93 * | $27.71 | +28.0% | COM | 68389X105 |
| — | WESTERN GAS PARTNERS LP | 71,747 | $3.616M | 0.1% | $50.40 | $60.75 | — | COM UNIT LP IN | 958254104 |
| CAJPY | CANON INC | 127,300 | $3.615M | 0.1% | $28.40 | $28.83 | -0.8% | SPONSORED ADR | 138006309 |
| SO | SOUTHERN CO | 67,351 | $3.612M | 0.1% | $53.63 * | $28.94 | +24.5% | COM | 842587107 |
| C | CITIGROUP INC | 84,645 | $3.588M | 0.1% | $42.39 * | $36.02 | -11.9% | COM NEW | 172967424 |
| — | SPIRIT RLTY CAP INC NEW | 3,200,000 | $3.582M | 0.1% | $1.12 | $1.12 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| ABBNY | ABB LTD | 179,100 | $3.514M | 0.1% | $19.62 * | $19.60 | -2.9% | SPONSORED ADR | 000375204 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,286 | $3.404M | 0.1% | $73.54 * | $30.09 | +75.6% | COM | 110122108 |
| ETN | EATON CORP PLC | 56,883 | $3.398M | 0.1% | $59.74 * | $45.15 | +7.6% | SHS | G29183103 |
| NKE | NIKE INC | 60,312 | $3.329M | 0.1% | $55.20 * | $41.51 | +17.7% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 41,941 | $3.317M | 0.1% | $79.09 * | $55.73 | +8.2% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 28,515 | $3.317M | 0.1% | $116.32 * | $55.87 | +53.6% | COM | 438516106 |
| — | BLACKROCK ENHANCED EQT DIV T | 408,763 | $3.221M | 0.1% | $7.88 | $7.78 | — | COM | 09251A104 |
| SBUX | STARBUCKS CORP | 55,376 | $3.163M | 0.1% | $57.12 * | $33.85 | +38.0% | COM | 855244109 |
| IWN | ISHARES TR | 31,804 | $3.095M | 0.1% | $97.31 | $99.58 | -2.3% | RUS 2000 VAL ETF | 464287630 |
| — | EQT MIDSTREAM PARTNERS LP | 38,380 | $3.082M | 0.1% | $80.30 | $79.73 | — | UNIT LTD PARTN | 26885B100 |
| MDT | MEDTRONIC PLC | 35,158 | $3.051M | 0.1% | $86.78 * | $58.11 | +17.3% | SHS | G5960L103 |
| — | JEFFERIES GROUP INC NEW | 3,000,000 | $3.03M | 0.1% | $1.01 | $1.07 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | WELLPOINT INC | 1,650,000 | $3.029M | 0.1% | $1.84 | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| LLY | LILLY ELI & CO | 38,009 | $2.993M | 0.1% | $78.74 * | $46.24 | +45.4% | COM | 532457108 |
| CB | CHUBB LIMITED | 22,534 | $2.945M | 0.1% | $130.69 * | $96.06 | +15.0% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 35,126 | $2.93M | 0.1% | $83.41 * | $39.28 | +50.9% | COM | 375558103 |
| YUM | YUM BRANDS INC | 34,895 | $2.893M | 0.1% | $82.91 * | $40.84 | +22.6% | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 32,685 | $2.892M | 0.1% | $88.48 * | $47.89 | +20.8% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 51,041 | $2.864M | 0.1% | $56.11 * | $57.48 | -7.3% | COM | 025816109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 211,544 | $2.858M | 0.1% | $13.51 | $13.77 | — | COM UNIT RP IN | 292480100 |
| — | AKAMAI TECHNOLOGIES INC | 2,900,000 | $2.856M | 0.1% | $0.98 | $1.00 | — | DBCV 2/1 | 00971TAG6 |
| IWF | ISHARES TR | 27,889 | $2.799M | 0.1% | $100.36 * | $24.51 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 31,684 | $2.718M | 0.1% | $85.78 * | $44.22 | +31.3% | COM NEW | 26441C204 |
| DE | DEERE & CO | 32,719 | $2.652M | 0.1% | $81.05 * | $69.60 | +0.1% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 60,282 | $2.628M | 0.1% | $43.60 * | $44.05 | -26.2% | COM | 20825C104 |
| — | NEWMONT MINING CORP | 2,350,000 | $2.626M | 0.1% | $1.12 | $1.02 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| ELV | ANTHEM INC | 19,926 | $2.617M | 0.1% | $131.34 * | $105.54 | +9.4% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 17,605 | $2.616M | 0.1% | $148.59 * | $121.44 | +0.6% | COM | 38141G104 |
| — | DU PONT E I DE NEMOURS & CO | 40,289 | $2.611M | 0.1% | $64.81 | $58.73 | — | COM | 263534109 |
| — | ILLUMINA INC | 2,650,000 | $2.593M | 0.1% | $0.98 | $1.10 | — | NOTE 6/1 | 452327AF6 |
| — | ENLINK MIDSTREAM PARTNERS LP | 155,290 | $2.582M | 0.1% | $16.63 | $21.19 | — | COM UNIT REP LTD | 29336U107 |
| — | PHILLIPS 66 PARTNERS LP | 46,047 | $2.573M | 0.1% | $55.88 | $64.65 | — | COM UNIT REP INT | 718549207 |
| — | MONSANTO CO NEW | 24,758 | $2.56M | 0.1% | $103.40 | $101.42 | — | COM | 61166W101 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,402 | $2.524M | 0.1% | $75.56 * | $58.39 | -1.1% | COM | 674599105 |
| — | ALZA CORP | 1,450,000 | $2.418M | 0.1% | $1.67 | $1.18 | — | SDCV 7/2 | 02261WAB5 |
| USB | US BANCORP DEL | 59,743 | $2.409M | 0.1% | $40.32 * | $23.07 | +23.3% | COM NEW | 902973304 |
| — | ALLERGAN PLC | 10,387 | $2.4M | 0.1% | $231.06 | $302.72 | — | SHS | G0177J108 |
| VNET | 21VIANET GROUP INC | 233,186 | $2.381M | 0.1% | $10.21 | $19.01 | -46.3% | SPONSORED ADR | 90138A103 |
| CAT | CATERPILLAR INC DEL | 31,330 | $2.375M | 0.1% | $75.81 * | $61.19 | -0.9% | COM | 149123101 |
| — | STANLEY BLACK & DECKER INC | 20,408 | $2.369M | 0.1% | $116.08 | $110.46 | — | UNIT 11/17/20166 | 854502804 |
| — | AIRTRAN HLDGS INC | 850,000 | $2.335M | 0.1% | $2.75 | $1.48 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | BLACKROCK ENERGY & RES TR | 162,387 | $2.306M | 0.1% | $14.20 | $20.03 | — | COM | 09250U101 |
| COST | COSTCO WHSL CORP NEW | 14,553 | $2.285M | 0.1% | $157.01 * | $88.82 | +49.6% | COM | 22160K105 |
| — | BOARDWALK PIPELINE PARTNERS | 127,843 | $2.231M | 0.1% | $17.45 | $14.35 | — | UT LTD PARTNER | 096627104 |
| — | SEAGATE TECHNOLOGY PLC | 91,000 | $2.217M | 0.1% | $24.36 | $47.57 | — | SHS | G7945M107 |
| — | NVIDIA CORP | 950,000 | $2.217M | 0.1% | $2.33 | $1.14 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | VALEANT PHARMACEUTICALS INTL | 109,769 | $2.211M | 0.1% | $20.14 | $23.09 | — | COM | 91911K102 |
| MA | MASTERCARD INC | 24,570 | $2.164M | 0.1% | $88.07 * | $73.16 | +13.8% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 47,271 | $2.151M | 0.1% | $45.50 * | $23.64 | +54.5% | CL A | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 26,982 | $2.14M | 0.1% | $79.31 * | $62.98 | +11.1% | COM | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 9,681 | $2.1M | 0.1% | $216.92 * | $88.27 | +50.0% | COM | 828806109 |
| IJT | ISHARES TR | 16,267 | $2.089M | 0.1% | $128.42 * | $58.23 | +10.3% | SP SMCP600GR ETF | 464287887 |
| — | WHITING PETE CORP NEW | 2,600,000 | $2.077M | 0.1% | $0.80 | $0.80 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | DCP MIDSTREAM PARTNERS LP | 60,059 | $2.071M | 0.1% | $34.48 | $33.91 | — | COM UT LTD PTN | 23311P100 |
| AEP | AMERICAN ELEC PWR INC | 29,469 | $2.065M | 0.1% | $70.07 * | $35.88 | +39.6% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 31,594 | $2.063M | 0.1% | $65.30 * | $33.96 | +41.5% | COM | 92939U106 |
| — | PRICELINE GRP INC | 1,750,000 | $2.061M | 0.1% | $1.18 | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| IWB | ISHARES TR | 17,578 | $2.055M | 0.1% | $116.91 | $106.41 | +9.9% | RUS 1000 ETF | 464287622 |
| — | ALCOA INC | 62,467 | $2.053M | 0.1% | $32.87 | $38.17 | — | DEP SHS 1/10TH | 013817309 |
| — | GREAT PLAINS ENERGY INC | 67,000 | $2.037M | 0.1% | $30.40 | $22.55 | — | COM | 391164100 |
| ABT | ABBOTT LABS | 51,061 | $2.007M | 0.1% | $39.31 * | $29.39 | +12.2% | COM | 002824100 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,710 | $1.999M | 0.1% | $101.42 * | $52.39 | +30.4% | COM | 22822V101 |
| — | E M C CORP MASS | 72,632 | $1.973M | 0.1% | $27.16 | $24.19 | — | COM | 268648102 |
| — | PRICELINE GRP INC | 1,400,000 | $1.945M | 0.1% | $1.39 | $1.16 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| SYK | STRYKER CORP | 16,037 | $1.922M | 0.1% | $119.85 * | $58.93 | +83.0% | COM | 863667101 |
| — | CELGENE CORP | 19,460 | $1.919M | 0.1% | $98.61 | $105.58 | — | COM | 151020104 |
| — | HCP INC | 54,156 | $1.916M | 0.1% | $35.38 | $42.74 | — | COM | 40414L109 |
| — | TC PIPELINES LP | 32,989 | $1.889M | 0.1% | $57.26 | $55.97 | — | UT COM LTD PRT | 87233Q108 |
| — | SALESFORCE COM INC | 1,425,000 | $1.845M | 0.1% | $1.29 | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| LOW | LOWES COS INC | 23,061 | $1.826M | 0.1% | $79.18 * | $33.88 | +95.8% | COM | 548661107 |
| PAYX | PAYCHEX INC | 30,294 | $1.802M | 0.1% | $59.48 * | $31.34 | +42.8% | COM | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,527 | $1.793M | 0.1% | $83.29 | $76.34 | — | COM | 931427108 |
| — | CALAMOS STRATEGIC TOTL RETN | 180,805 | $1.786M | 0.1% | $9.88 | $10.21 | — | COM SH BEN INT | 128125101 |
| — | MICRON TECHNOLOGY INC | 1,225,000 | $1.78M | 0.1% | $1.45 | $1.20 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | EXPRESS SCRIPTS HLDG CO | 23,371 | $1.772M | 0.1% | $75.82 | $66.19 | — | COM | 30219G108 |
| NEE | NEXTERA ENERGY INC | 13,503 | $1.761M | 0.1% | $130.42 * | $17.31 | +48.0% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 24,026 | $1.759M | 0.1% | $73.21 * | $47.57 | +23.1% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 15,500 | $1.756M | 0.1% | $113.29 * | $65.24 | +49.7% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 7,216 | $1.745M | 0.1% | $241.82 | $221.87 | +9.0% | COM | 09062X103 |
| — | PRICELINE GRP INC | 1,390 | $1.735M | 0.1% | $1248.20 | $966.15 | — | COM NEW | 741503403 |
| — | SHELL MIDSTREAM PARTNERS L P | 50,195 | $1.696M | 0.1% | $33.79 | $38.98 | — | UNIT LTD INT | 822634101 |
| IJS | ISHARES TR | 14,439 | $1.687M | 0.1% | $116.84 * | $55.58 | +5.1% | SP SMCP600VL ETF | 464287879 |
| — | TIME WARNER INC | 22,879 | $1.683M | 0.1% | $73.56 | $63.23 | — | COM NEW | 887317303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,378 | $1.681M | 0.1% | $147.74 * | $86.01 | +67.3% | COM | 883556102 |
| — | MERITAGE HOMES CORP | 1,650,000 | $1.658M | 0.1% | $1.00 | $0.98 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| AIG | AMERICAN INTL GROUP INC | 30,925 | $1.636M | 0.1% | $52.90 * | $36.24 | +15.0% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 20,479 | $1.625M | 0.1% | $79.35 * | $40.97 | +35.0% | COM | 718546104 |
| TBT | PROSHARES TR | 51,200 | $1.623M | 0.1% | $31.70 | $45.81 | -30.8% | PSHS ULTSH 20YRS | 74347B201 |
| TJX | TJX COS INC NEW | 20,944 | $1.618M | 0.1% | $77.25 * | $22.56 | +49.7% | COM | 872540109 |
| PPG | PPG INDS INC | 15,502 | $1.615M | 0.1% | $104.18 * | $77.51 | +12.8% | COM | 693506107 |
| — | ON SEMICONDUCTOR CORP | 1,550,000 | $1.608M | 0.1% | $1.04 | $1.11 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | WELLTOWER INC | 23,500 | $1.593M | 0.1% | $67.79 | $60.72 | — | 6.50% PFD PREPET | 95040Q203 |
| TRV | TRAVELERS COMPANIES INC | 13,010 | $1.549M | 0.1% | $119.06 * | $63.82 | +51.5% | COM | 89417E109 |
| — | LINKEDIN CORP | 1,550,000 | $1.53M | 0.1% | $0.99 | $1.04 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | TOLL BROS FIN CORP | 1,550,000 | $1.512M | 0.1% | $0.98 | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | BROADCOM LTD | 9,631 | $1.497M | 0.1% | $155.44 | $154.48 | — | SHS | Y09827109 |
| — | KEYCORP NEW | 11,000 | $1.474M | 0.1% | $134.00 | $124.55 | — | PFD 7.75% SR A | 493267405 |
| NOC | NORTHROP GRUMMAN CORP | 6,538 | $1.453M | 0.1% | $222.24 * | $64.26 | +196.9% | COM | 666807102 |
| NUE | NUCOR CORP | 28,953 | $1.431M | 0.1% | $49.42 * | $33.79 | +18.4% | COM | 670346105 |
| GD | GENERAL DYNAMICS CORP | 10,026 | $1.396M | 0.1% | $139.24 * | $61.85 | +83.7% | COM | 369550108 |
| — | SEACOR HOLDINGS INC | 1,425,000 | $1.389M | 0.1% | $0.97 | $1.12 | — | NOTE 2.500%12/1 | 811904AM3 |
| AMT | AMERICAN TOWER CORP NEW | 12,197 | $1.386M | 0.1% | $113.63 * | $59.80 | +50.2% | COM | 03027X100 |
| — | TWITTER INC | 1,550,000 | $1.384M | 0.1% | $0.89 | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| MCK | MCKESSON CORP | 7,052 | $1.316M | 0.1% | $186.61 * | $108.74 | +59.3% | COM | 58155Q103 |
| — | INTEL CORP | 800,000 | $1.299M | 0.1% | $1.62 | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| EXC | EXELON CORP | 35,701 | $1.298M | 0.1% | $36.36 * | $15.18 | +22.4% | COM | 30161N101 |
| MAT | MATTEL INC | 41,257 | $1.291M | 0.1% | $31.29 | $40.33 | -22.4% | COM | 577081102 |
| D | DOMINION RES INC VA NEW | 16,364 | $1.275M | 0.1% | $77.91 * | $38.57 | +33.8% | COM | 25746U109 |
| IVW | ISHARES TR | 10,759 | $1.254M | 0.1% | $116.55 * | $25.37 | +14.9% | S&P 500 GRWT ETF | 464287309 |
| PSA | PUBLIC STORAGE | 4,892 | $1.25M | 0.1% | $255.52 * | $105.34 | +65.7% | COM | 74460D109 |
| APD | AIR PRODS & CHEMS INC | 8,771 | $1.246M | 0.1% | $142.06 * | $63.58 | +63.8% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 33,296 | $1.216M | 0.1% | $36.52 | $35.88 | +1.5% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 95,733 | $1.203M | 0.0% | $12.57 * | $7.87 | -3.6% | COM PAR $0.01 | 345370860 |
| — | BLACKROCK FLOATING RATE INCO | 92,504 | $1.2M | 0.0% | $12.97 | $14.85 | — | COM | 091941104 |
| CRM | SALESFORCE COM INC | 15,058 | $1.196M | 0.0% | $79.43 | $45.78 | +71.4% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 30,650 | $1.191M | 0.0% | $38.86 * | $21.77 | +39.4% | COM | 064058100 |
| AFL | AFLAC INC | 16,508 | $1.191M | 0.0% | $72.15 * | $20.83 | +38.8% | COM | 001055102 |
| ADBE | ADOBE SYS INC | 12,387 | $1.187M | 0.0% | $95.83 | $57.05 | +67.9% | COM | 00724F101 |
| — | JOHNSON CTLS INC | 26,736 | $1.183M | 0.0% | $44.25 | $38.14 | — | COM | 478366107 |
| — | VALE S A | 283,585 | $1.137M | 0.0% | $4.01 | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| EOG | EOG RES INC | 13,572 | $1.132M | 0.0% | $83.41 * | $63.35 | -2.5% | COM | 26875P101 |
| AZO | AUTOZONE INC | 1,419 | $1.126M | 0.0% | $793.52 | $422.74 | +87.8% | COM | 053332102 |
| FEZ | SPDR INDEX SHS FDS | 48,080 | $1.121M | 0.0% | $23.32 * | $35.66 | -12.6% | EURO STOXX 50 | 78463X202 |
| KEY | KEYCORP NEW | 101,357 | $1.12M | 0.0% | $11.05 * | $6.48 | +14.7% | COM | 493267108 |
| — | CIGNA CORPORATION | 8,753 | $1.12M | 0.0% | $127.96 | $74.77 | — | COM | 125509109 |
| — | ANADARKO PETE CORP | 21,011 | $1.119M | 0.0% | $53.26 | $85.29 | — | COM | 032511107 |
| — | YY INC | 33,000 | $1.118M | 0.0% | $33.88 | $54.55 | — | ADS REPCOM CLA | 98426T106 |
| — | REYNOLDS AMERICAN INC | 20,304 | $1.095M | 0.0% | $53.93 | $50.22 | — | COM | 761713106 |
| BDX | BECTON DICKINSON & CO | 6,087 | $1.032M | 0.0% | $169.54 * | $82.47 | +74.0% | COM | 075887109 |
| PH | PARKER HANNIFIN CORP | 9,533 | $1.03M | 0.0% | $108.05 * | $78.09 | +19.3% | COM | 701094104 |
| — | AETNA INC NEW | 8,420 | $1.028M | 0.0% | $122.09 | $65.42 | — | COM | 00817Y108 |
| PNC | PNC FINL SVCS GROUP INC | 12,561 | $1.022M | 0.0% | $81.36 * | $49.60 | +20.3% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,716 | $1.014M | 0.0% | $57.24 * | $38.17 | +32.9% | CL A | 192446102 |
| DAL | DELTA AIR LINES INC DEL | 30,530 | $1.007M | 0.0% | $32.98 | $32.28 | +0.4% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 6,625 | $1.006M | 0.0% | $151.85 * | $93.74 | +39.3% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 53,503 | $1.002M | 0.0% | $18.73 * | $19.80 | -42.0% | COM | 49456B101 |
| NFLX | NETFLIX INC | 10,915 | $999K | 0.0% | $91.53 * | $9.58 | -4.5% | COM | 64110L106 |
| BCS | BARCLAYS PLC | 717,208 | $994K | 0.0% | $1.39 * | $9.59 | -20.8% | ADR | 06738E204 |
| COF | CAPITAL ONE FINL CORP | 15,259 | $969K | 0.0% | $63.50 * | $49.43 | +8.5% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 34,220 | $968K | 0.0% | $28.29 * | $27.24 | -14.3% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 20,983 | $950K | 0.0% | $45.27 * | $34.09 | +10.5% | COM | 406216101 |
| MS | MORGAN STANLEY | 36,537 | $949K | 0.0% | $25.97 * | $18.43 | +7.4% | COM NEW | 617446448 |
| — | PRAXAIR INC | 8,326 | $936K | 0.0% | $112.42 | $117.02 | — | COM | 74005P104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 38,403 | $936K | 0.0% | $24.37 | $19.18 | — | SHS | 09248X100 |
| — | POTASH CORP SASK INC | 57,400 | $932K | 0.0% | $16.24 | $32.96 | — | COM | 73755L107 |
| INTU | INTUIT | 8,278 | $924K | 0.0% | $111.62 * | $56.57 | +83.5% | COM | 461202103 |
| — | VALERO ENERGY PARTNERS LP | 19,269 | $906K | 0.0% | $47.02 | $50.37 | — | COM UNT REP LP | 91914J102 |
| SHM | SPDR SER TR | 18,410 | $904K | 0.0% | $49.10 | $48.92 | +0.3% | NUVN BR SHT MUNI | 78468R739 |
| ITW | ILLINOIS TOOL WKS INC | 8,585 | $894K | 0.0% | $104.14 * | $65.77 | +26.7% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 8,307 | $891K | 0.0% | $107.26 * | $96.34 | +2.0% | COM | 78409V104 |
| — | NUVEEN FLOATING RATE INCOME | 85,900 | $888K | 0.0% | $10.34 | $12.60 | — | COM | 67072T108 |
| MRSH | MARSH & MCLENNAN COS INC | 12,829 | $878K | 0.0% | $68.44 * | $32.87 | +76.9% | COM | 571748102 |
| — | GUGGENHEIM BLD AMR BDS MANG | 37,462 | $877K | 0.0% | $23.41 | $20.23 | — | COM | 401664107 |
| KR | KROGER CO | 23,780 | $875K | 0.0% | $36.80 * | $21.45 | +41.0% | COM | 501044101 |
| — | NATIONAL OILWELL VARCO INC | 25,219 | $849K | 0.0% | $33.67 | $48.61 | — | COM | 637071101 |
| — | CBS CORP NEW | 15,201 | $828K | 0.0% | $54.47 | $51.34 | — | CL B | 124857202 |
| — | YAHOO INC | 22,014 | $827K | 0.0% | $37.57 | $28.45 | — | COM | 984332106 |
| ISRG | INTUITIVE SURGICAL INC | 1,246 | $824K | 0.0% | $661.32 * | $54.07 | +35.9% | COM NEW | 46120E602 |
| DGX | QUEST DIAGNOSTICS INC | 10,103 | $822K | 0.0% | $81.36 * | $46.34 | +45.3% | COM | 74834L100 |
| FISV | FISERV INC | 7,374 | $802K | 0.0% | $108.76 * | $25.20 | +115.7% | COM | 337738108 |
| — | ILLUMINA INC | 800,000 | $799K | 0.0% | $1.00 | $1.24 | — | NOTE 0.500% 6/1 | 452327AH2 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 20,000 | $797K | 0.0% | $39.85 | $47.66 | -16.4% | SHS | G66721104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,435 | $794K | 0.0% | $18.28 * | $6.50 | +24.8% | COM | 42824C109 |
| SPSB | SPDR SERIES TRUST | 25,750 | $793K | 0.0% | $30.80 | $30.66 | +0.4% | BARC SHT TR CP | 78464A474 |
| PRU | PRUDENTIAL FINL INC | 11,099 | $792K | 0.0% | $71.36 * | $41.79 | +11.3% | COM | 744320102 |
| — | BB&T CORP | 22,153 | $789K | 0.0% | $35.62 | $35.03 | — | COM | 054937107 |
| FE | FIRSTENERGY CORP | 22,535 | $787K | 0.0% | $34.92 * | $24.09 | -2.5% | COM | 337932107 |
| — | ENSCO PLC | 80,680 | $783K | 0.0% | $9.71 | $50.77 | — | SHS CLASS A | G3157S106 |
| — | PIMCO INCOME STRATEGY FUND I | 85,066 | $783K | 0.0% | $9.20 | $10.52 | — | COM | 72201J104 |
| CME | CME GROUP INC | 8,020 | $781K | 0.0% | $97.38 * | $44.15 | +54.4% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,032 | $776K | 0.0% | $255.94 * | $35.77 | +26.9% | COM | 45866F104 |
| — | TARENA INTL INC | 74,996 | $775K | 0.0% | $10.33 | $10.33 | — | ADR | 876108101 |
| ECL | ECOLAB INC | 6,516 | $773K | 0.0% | $118.63 * | $77.40 | +38.3% | COM | 278865100 |
| EBAY | EBAY INC | 32,886 | $770K | 0.0% | $23.41 * | $20.44 | +1.9% | COM | 278642103 |
| AVB | AVALONBAY CMNTYS INC | 4,260 | $768K | 0.0% | $180.28 * | $89.27 | +46.7% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 11,125 | $766K | 0.0% | $68.85 * | $31.52 | +48.3% | SH BEN INT | 29476L107 |
| BSX | BOSTON SCIENTIFIC CORP | 32,582 | $761K | 0.0% | $23.36 | $9.57 | +144.3% | COM | 101137107 |
| — | TWENTY FIRST CENTY FOX INC | 28,072 | $759K | 0.0% | $27.04 | $33.53 | — | CL A | 90130A101 |
| PCG | PG&E CORP | 11,843 | $757K | 0.0% | $63.92 * | $40.27 | +50.9% | COM | 69331C108 |
| — | MEAD JOHNSON NUTRITION CO | 8,297 | $753K | 0.0% | $90.76 | $79.75 | — | COM | 582839106 |
| — | AON PLC | 6,843 | $747K | 0.0% | $109.16 | $67.95 | — | SHS CL A | G0408V102 |
| WHR | WHIRLPOOL CORP | 4,466 | $744K | 0.0% | $166.59 | $124.68 | +33.7% | COM | 963320106 |
| PPL | PPL CORP | 19,601 | $740K | 0.0% | $37.75 * | $18.79 | +31.6% | COM | 69351T106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,225 | $737K | 0.0% | $228.53 | $214.89 | +6.4% | CL A | 16119P108 |
| BAX | BAXTER INTL INC | 16,289 | $737K | 0.0% | $45.25 * | $30.81 | +25.7% | COM | 071813109 |
| NVDA | NVIDIA CORP | 15,562 | $732K | 0.0% | $47.04 * | $0.34 | +239.7% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,616 | $724K | 0.0% | $25.30 * | $17.55 | +27.8% | COM | 808513105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,597 | $704K | 0.0% | $271.08 * | $7.40 | +144.4% | COM | 67103H107 |
| PLD | PROLOGIS INC | 14,299 | $701K | 0.0% | $49.02 * | $27.92 | +34.3% | COM | 74340W103 |
| HUM | HUMANA INC | 3,873 | $697K | 0.0% | $179.96 * | $75.07 | +121.8% | COM | 444859102 |
| EFG | ISHARES TR | 10,507 | $687K | 0.0% | $65.38 | $71.97 | -9.1% | EAFE GRWTH ETF | 464288885 |
| — | SOTHEBYS | 25,002 | $685K | 0.0% | $27.40 | $27.40 | — | COM | 835898107 |
| ALL | ALLSTATE CORP | 9,770 | $683K | 0.0% | $69.91 * | $37.96 | +49.4% | COM | 020002101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,160 | $682K | 0.0% | $74.45 * | $40.45 | +6.6% | SHS - A - | N53745100 |
| REGN | REGENERON PHARMACEUTICALS | 1,950 | $681K | 0.0% | $349.23 | $287.53 | +20.8% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 28,245 | $677K | 0.0% | $23.97 * | $12.24 | +76.1% | COM | 038222105 |
| DG | DOLLAR GEN CORP NEW | 7,110 | $668K | 0.0% | $93.95 * | $51.89 | +60.4% | COM | 256677105 |
| WY | WEYERHAEUSER CO | 21,657 | $645K | 0.0% | $29.78 * | $20.91 | -1.5% | COM | 962166104 |
| — | BARD C R INC | 2,732 | $642K | 0.0% | $234.99 | $117.79 | — | COM | 067383109 |
| SRE | SEMPRA ENERGY | 5,631 | $642K | 0.0% | $114.01 * | $28.29 | +49.3% | COM | 816851109 |
| CTRA | CABOT OIL & GAS CORP | 24,714 | $636K | 0.0% | $25.73 * | $25.65 | -26.9% | COM | 127097103 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,891 | $630K | 0.0% | $24.33 | $52.34 | — | COM | 25271C102 |
| — | KKR & CO L P DEL | 51,047 | $630K | 0.0% | $12.34 | $22.47 | — | COM UNITS | 48248M102 |
| — | ALEXION PHARMACEUTICALS INC | 5,390 | $629K | 0.0% | $116.70 | $115.13 | — | COM | 015351109 |
| EQIX | EQUINIX INC | 1,620 | $628K | 0.0% | $387.65 * | $218.39 | +47.9% | COM PAR $0.001 | 29444U700 |
| LUV | SOUTHWEST AIRLS CO | 15,970 | $626K | 0.0% | $39.20 * | $14.07 | +148.7% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 7,980 | $623K | 0.0% | $78.07 * | $35.51 | +67.0% | COM | 14149Y108 |
| CSX | CSX CORP | 23,833 | $622K | 0.0% | $26.10 * | $6.84 | +11.2% | COM | 126408103 |
| WELL | WELLTOWER INC | 8,148 | $621K | 0.0% | $76.22 * | $44.79 | +19.1% | COM | 95040Q104 |
| EIX | EDISON INTL | 7,977 | $620K | 0.0% | $77.72 * | $31.28 | +68.9% | COM | 281020107 |
| BXP | BOSTON PROPERTIES INC | 4,676 | $617K | 0.0% | $131.95 * | $64.12 | +39.1% | COM | 101121101 |
| — | COHEN & STEERS QUALITY RLTY | 44,964 | $617K | 0.0% | $13.72 | $10.59 | — | COM | 19247L106 |
| — | SUNTRUST BKS INC | 14,814 | $609K | 0.0% | $41.11 | $32.92 | — | COM | 867914103 |
| — | SPECTRA ENERGY CORP | 16,275 | $596K | 0.0% | $36.62 | $34.79 | — | COM | 847560109 |
| GLW | CORNING INC | 28,777 | $589K | 0.0% | $20.47 * | $10.98 | +44.9% | COM | 219350105 |
| — | PIONEER NAT RES CO | 3,853 | $583K | 0.0% | $151.31 | $154.72 | — | COM | 723787107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,620 | $582K | 0.0% | $160.77 * | $22.32 | +20.0% | COM | 61174X109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,461 | $581K | 0.0% | $46.63 * | $25.38 | +32.4% | COM | 744573106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,030 | $578K | 0.0% | $44.36 * | $23.64 | +52.9% | COM | 416515104 |
| ED | CONSOLIDATED EDISON INC | 7,158 | $576K | 0.0% | $80.47 * | $41.15 | +38.9% | COM | 209115104 |
| — | DISCOVER FINL SVCS | 10,637 | $570K | 0.0% | $53.59 | $49.28 | — | COM | 254709108 |
| CLX | CLOROX CO DEL | 4,122 | $570K | 0.0% | $138.28 * | $64.84 | +62.6% | COM | 189054109 |
| — | EATON VANCE LTD DUR INCOME F | 42,079 | $566K | 0.0% | $13.45 | $15.79 | — | COM | 27828H105 |
| EA | ELECTRONIC ARTS INC | 7,451 | $564K | 0.0% | $75.69 * | $41.66 | +76.8% | COM | 285512109 |
| VTR | VENTAS INC | 7,735 | $563K | 0.0% | $72.79 * | $46.94 | +3.1% | COM | 92276F100 |
| XEL | XCEL ENERGY INC | 12,557 | $562K | 0.0% | $44.76 * | $23.01 | +45.3% | COM | 98389B100 |
| IWS | ISHARES TR | 7,539 | $560K | 0.0% | $74.28 | $69.76 | +6.5% | RUS MDCP VAL ETF | 464287473 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,766 | $557K | 0.0% | $96.60 | $57.51 | — | COM | 26138E109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 22,300 | $556K | 0.0% | $24.93 | $18.83 | — | COM | 41013V100 |
| HPQ | HP INC | 44,185 | $555K | 0.0% | $12.56 * | $9.12 | +0.8% | COM | 40434L105 |
| ROST | ROSS STORES INC | 9,762 | $553K | 0.0% | $56.65 * | $37.40 | +38.1% | COM | 778296103 |
| CMS | CMS ENERGY CORP | 11,998 | $550K | 0.0% | $45.84 * | $20.24 | +71.0% | COM | 125896100 |
| PCAR | PACCAR INC | 10,611 | $550K | 0.0% | $51.83 * | $22.26 | +8.6% | COM | 693718108 |
| HCA | HCA HOLDINGS INC | 7,100 | $547K | 0.0% | $77.04 * | $67.91 | +5.4% | COM | 40412C101 |
| EFV | ISHARES TR | 12,734 | $547K | 0.0% | $42.96 | $59.01 | -27.2% | EAFE VALUE ETF | 464288877 |
| — | KELLOGG CO | 6,629 | $541K | 0.0% | $81.61 * | $41.85 | +30.6% | COM | 487836108 |
| — | BANK AMER CORP | 450 | $538K | 0.0% | $1195.56 | $1090.96 | — | 7.25%CNV PFD L | 060505682 |
| VNO | VORNADO RLTY TR | 5,370 | $538K | 0.0% | $100.19 | $84.21 | — | SH BEN INT | 929042109 |
| APH | AMPHENOL CORP NEW | 9,376 | $538K | 0.0% | $57.38 * | $10.63 | +23.3% | CL A | 032095101 |
| STT | STATE STR CORP | 9,908 | $534K | 0.0% | $53.90 * | $45.92 | -10.7% | COM | 857477103 |
| CAG | CONAGRA FOODS INC | 11,146 | $533K | 0.0% | $47.82 * | $18.59 | +42.5% | COM | 205887102 |
| ZTS | ZOETIS INC | 11,098 | $527K | 0.0% | $47.49 * | $29.33 | +50.6% | CL A | 98978V103 |
| — | TE CONNECTIVITY LTD | 9,220 | $527K | 0.0% | $57.16 | $49.18 | — | REG SHS | H84989104 |
| — | ST JUDE MED INC | 6,753 | $527K | 0.0% | $78.04 | $49.71 | — | COM | 790849103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,256 | $524K | 0.0% | $99.70 * | $18.58 | +78.9% | COM | 28176E108 |
| DLTR | DOLLAR TREE INC | 5,536 | $522K | 0.0% | $94.29 | $52.41 | +79.8% | COM | 256746108 |
| — | ANNALY CAP MGMT INC | 47,071 | $521K | 0.0% | $11.07 | $11.58 | — | COM | 035710409 |
| MPC | MARATHON PETE CORP | 13,590 | $516K | 0.0% | $37.97 * | $31.86 | -11.3% | COM | 56585A102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,276 | $515K | 0.0% | $120.44 * | $69.41 | +55.9% | COM | 98956P102 |
| EL | LAUDER ESTEE COS INC | 5,646 | $514K | 0.0% | $91.04 * | $63.73 | +26.5% | CL A | 518439104 |
| ETR | ENTERGY CORP NEW | 6,313 | $514K | 0.0% | $81.42 * | $21.63 | +30.1% | COM | 29364G103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 45,877 | $509K | 0.0% | $11.09 | $10.11 | — | COM | 09253R105 |
| — | PRICELINE GRP INC | 500,000 | $506K | 0.0% | $1.01 | $1.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | VIACOM INC NEW | 12,147 | $504K | 0.0% | $41.49 | $68.21 | — | CL B | 92553P201 |
| FIS | FIDELITY NATL INFORMATION SV | 6,738 | $496K | 0.0% | $73.61 * | $36.16 | +72.9% | COM | 31620M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,740 | $494K | 0.0% | $86.06 | $81.28 | +5.8% | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 1,675 | $492K | 0.0% | $293.73 * | $55.17 | +62.6% | COM | 824348106 |
| SJM | SMUCKER J M CO | 3,172 | $483K | 0.0% | $152.27 * | $80.75 | +41.0% | COM NEW | 832696405 |
| TSN | TYSON FOODS INC | 7,232 | $483K | 0.0% | $66.79 * | $24.52 | +114.7% | CL A | 902494103 |
| CCL | CARNIVAL CORP | 10,914 | $482K | 0.0% | $44.16 * | $28.60 | +36.7% | UNIT 99/99/9999 | 143658300 |
| STZ | CONSTELLATION BRANDS INC | 2,875 | $476K | 0.0% | $165.57 * | $61.63 | +132.6% | CL A | 21036P108 |
| — | BAKER HUGHES INC | 10,540 | $476K | 0.0% | $45.16 | $49.47 | — | COM | 057224107 |
| — | HESS CORP | 7,857 | $472K | 0.0% | $60.07 | $67.82 | — | COM | 42809H107 |
| ES | EVERSOURCE ENERGY | 7,864 | $471K | 0.0% | $59.89 * | $36.44 | +18.6% | COM | 30040W108 |
| — | TYCO INTL PLC | 10,909 | $465K | 0.0% | $42.63 | $43.70 | — | SHS | G91442106 |
| PGR | PROGRESSIVE CORP OHIO | 13,607 | $456K | 0.0% | $33.51 * | $17.46 | +45.5% | COM | 743315103 |
| — | CENTURYLINK INC | 15,549 | $451K | 0.0% | $29.01 | $34.61 | — | COM | 156700106 |
| DTE | DTE ENERGY CO | 4,550 | $451K | 0.0% | $99.12 * | $39.16 | +57.3% | COM | 233331107 |
| ROP | ROPER TECHNOLOGIES INC | 2,618 | $447K | 0.0% | $170.74 * | $138.94 | +15.9% | COM | 776696106 |
| HSY | HERSHEY CO | 3,920 | $445K | 0.0% | $113.52 * | $70.95 | +27.7% | COM | 427866108 |
| — | ACTIVISION BLIZZARD INC | 11,170 | $443K | 0.0% | $39.66 | $37.67 | — | COM | 00507V109 |
| TROW | PRICE T ROWE GROUP INC | 6,063 | $442K | 0.0% | $72.90 * | $48.21 | +7.1% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 9,956 | $442K | 0.0% | $44.40 * | $29.66 | +39.1% | COM | 00846U101 |
| NWL | NEWELL BRANDS INC | 9,006 | $437K | 0.0% | $48.52 * | $22.66 | +44.1% | COM | 651229106 |
| NEM | NEWMONT MINING CORP | 11,153 | $436K | 0.0% | $39.09 * | $23.05 | +33.4% | COM | 651639106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $434K | 0.0% | $217000.00 | $165023.42 | +31.5% | CL A | 084670108 |
| SYF | SYNCHRONY FINL | 17,133 | $433K | 0.0% | $25.27 * | $24.86 | -18.9% | COM | 87165B103 |
| — | CERNER CORP | 7,354 | $431K | 0.0% | $58.61 | $68.93 | — | COM | 156782104 |
| — | TWENTY FIRST CENTY FOX INC | 15,650 | $426K | 0.0% | $27.22 | $27.82 | — | CL B | 90130A200 |
| — | NIELSEN HLDGS PLC | 8,161 | $424K | 0.0% | $51.95 | $45.10 | — | SHS EUR | G6518L108 |
| MTB | M & T BK CORP | 3,583 | $424K | 0.0% | $118.34 * | $77.08 | +17.0% | COM | 55261F104 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,190 | $422K | 0.0% | $51.53 | $53.52 | — | COM NEW | 52729N308 |
| — | DELPHI AUTOMOTIVE PLC | 6,740 | $422K | 0.0% | $62.61 | $55.98 | — | SHS | G27823106 |
| KIM | KIMCO RLTY CORP | 13,446 | $422K | 0.0% | $31.38 * | $12.63 | +54.3% | COM | 49446R109 |
| TELFY | TELEFONICA S A | 49,705 | $421K | 0.0% | $8.47 * | $10.34 | -8.3% | SPONSORED ADR | 879382208 |
| MSI | MOTOROLA SOLUTIONS INC | 6,359 | $420K | 0.0% | $66.05 * | $47.92 | +19.2% | COM NEW | 620076307 |
| — | MYLAN N V | 9,671 | $418K | 0.0% | $43.22 | $58.97 | — | SHS EURO | N59465109 |
| NTRS | NORTHERN TR CORP | 6,313 | $418K | 0.0% | $66.21 * | $40.76 | +25.3% | COM | 665859104 |
| SWK | STANLEY BLACK & DECKER INC | 3,732 | $415K | 0.0% | $111.20 * | $59.35 | +46.2% | COM | 854502101 |
| FITB | FIFTH THIRD BANCORP | 23,544 | $414K | 0.0% | $17.58 * | $12.17 | +3.6% | COM | 316773100 |
| PNW | PINNACLE WEST CAP CORP | 5,069 | $411K | 0.0% | $81.08 * | $42.48 | +31.1% | COM | 723484101 |
| MU | MICRON TECHNOLOGY INC | 29,674 | $408K | 0.0% | $13.75 * | $13.16 | +2.0% | COM | 595112103 |
| — | GENERAL GROWTH PPTYS INC NEW | 13,673 | $408K | 0.0% | $29.84 | $22.74 | — | COM | 370023103 |
| AEE | AMEREN CORP | 7,575 | $406K | 0.0% | $53.60 * | $25.67 | +58.3% | COM | 023608102 |
| MCO | MOODYS CORP | 4,313 | $404K | 0.0% | $93.67 * | $56.08 | +52.6% | COM | 615369105 |
| RSG | REPUBLIC SVCS INC | 7,781 | $399K | 0.0% | $51.28 * | $26.95 | +62.9% | COM | 760759100 |
| — | XEROX CORP | 41,728 | $396K | 0.0% | $9.49 | $9.58 | — | COM | 984121103 |
| — | L BRANDS INC | 5,883 | $395K | 0.0% | $67.14 | $56.24 | — | COM | 501797104 |
| — | APOLLO GLOBAL MGMT LLC | 26,028 | $394K | 0.0% | $15.14 | $23.86 | — | CL A SHS | 037612306 |
| COR | AMERISOURCEBERGEN CORP | 4,930 | $391K | 0.0% | $79.31 * | $41.10 | +44.4% | COM | 03073E105 |
| — | INGERSOLL-RAND PLC | 6,081 | $387K | 0.0% | $63.64 | $59.82 | — | SHS | G47791101 |
| BBY | BEST BUY INC | 12,637 | $387K | 0.0% | $30.62 * | $18.11 | +21.3% | COM | 086516101 |
| AAL | AMERICAN AIRLS GROUP INC | 13,650 | $386K | 0.0% | $28.28 * | $45.29 | -39.9% | COM | 02376R102 |
| VMC | VULCAN MATLS CO | 3,189 | $384K | 0.0% | $120.41 * | $51.78 | +114.1% | COM | 929160109 |
| — | LINEAR TECHNOLOGY CORP | 8,234 | $383K | 0.0% | $46.51 | $40.44 | — | COM | 535678106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,918 | $380K | 0.0% | $77.27 | $67.53 | +14.5% | COM | 23918K108 |
| DVN | DEVON ENERGY CORP NEW | 10,418 | $378K | 0.0% | $36.28 * | $33.90 | -24.7% | COM | 25179M103 |
| — | CITRIX SYS INC | 4,721 | $378K | 0.0% | $80.07 | $60.96 | — | COM | 177376100 |
| — | MARATHON OIL CORP | 25,062 | $376K | 0.0% | $15.00 | $21.73 | — | COM | 565849106 |
| ILMN | ILLUMINA INC | 2,670 | $375K | 0.0% | $140.45 * | $155.95 | -12.4% | COM | 452327109 |
| WDC | WESTERN DIGITAL CORP | 7,906 | $374K | 0.0% | $47.31 * | $37.48 | -16.2% | COM | 958102105 |
| O | REALTY INCOME CORP | 5,390 | $374K | 0.0% | $69.39 * | $30.70 | +40.0% | COM | 756109104 |
| FCX | FREEPORT-MCMORAN INC | 33,503 | $373K | 0.0% | $11.13 * | $21.29 | -52.5% | CL B | 35671D857 |
| GPC | GENUINE PARTS CO | 3,674 | $372K | 0.0% | $101.25 * | $56.29 | +36.7% | COM | 372460105 |
| EFX | EQUIFAX INC | 2,873 | $369K | 0.0% | $128.44 * | $59.39 | +97.8% | COM | 294429105 |
| EQT | EQT CORP | 4,727 | $366K | 0.0% | $77.43 * | $29.67 | +30.8% | COM | 26884L109 |
| — | SHIRE PLC | 1,982 | $365K | 0.0% | $184.16 | $184.16 | — | SPONSORED ADR | 82481R106 |
| WMB | WILLIAMS COS INC DEL | 16,591 | $359K | 0.0% | $21.64 * | $18.25 | -27.7% | COM | 969457100 |
| MKC | MCCORMICK & CO INC | 3,333 | $356K | 0.0% | $106.81 * | $29.41 | +51.1% | COM NON VTG | 579780206 |
| ESS | ESSEX PPTY TR INC | 1,553 | $354K | 0.0% | $227.95 * | $135.21 | +23.4% | COM | 297178105 |
| VRSK | VERISK ANALYTICS INC | 4,350 | $353K | 0.0% | $81.15 * | $71.97 | +7.7% | COM | 92345Y106 |
| — | XILINX INC | 7,639 | $352K | 0.0% | $46.08 | $41.80 | — | COM | 983919101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,389 | $350K | 0.0% | $146.50 | $95.66 | — | COM | 502424104 |
| — | NOBLE ENERGY INC | 9,638 | $346K | 0.0% | $35.90 | $61.46 | — | COM | 655044105 |
| HST | HOST HOTELS & RESORTS INC | 21,288 | $345K | 0.0% | $16.21 * | $10.94 | +2.2% | COM | 44107P104 |
| — | ROCKWELL COLLINS INC | 4,038 | $344K | 0.0% | $85.19 | $68.07 | — | COM | 774341101 |
| KLAC | KLA-TENCOR CORP | 4,682 | $343K | 0.0% | $73.26 * | $35.11 | +77.4% | COM | 482480100 |
| — | SCANA CORP NEW | 4,520 | $342K | 0.0% | $75.66 | $70.45 | — | COM | 80589M102 |
| — | FEDERAL REALTY INVT TR | 2,048 | $339K | 0.0% | $165.53 | $157.99 | — | SH BEN INT NEW | 313747206 |
| GT | GOODYEAR TIRE & RUBR CO | 13,184 | $338K | 0.0% | $25.64 | $15.05 | +70.5% | COM | 382550101 |
| GWW | GRAINGER W W INC | 1,486 | $338K | 0.0% | $227.46 * | $203.08 | -3.5% | COM | 384802104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,760 | $338K | 0.0% | $192.05 * | $127.52 | +40.2% | COM | 573284106 |
| CPB | CAMPBELL SOUP CO | 5,087 | $338K | 0.0% | $66.44 * | $32.13 | +52.4% | COM | 134429109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 830 | $334K | 0.0% | $402.41 * | $8.03 | +0.3% | COM | 169656105 |
| — | E TRADE FINANCIAL CORP | 14,217 | $334K | 0.0% | $23.49 | $16.34 | — | COM NEW | 269246401 |
| MAR | MARRIOTT INTL INC NEW | 4,988 | $332K | 0.0% | $66.56 * | $37.91 | +60.6% | CL A | 571903202 |
| AAP | ADVANCE AUTO PARTS INC | 2,050 | $331K | 0.0% | $161.46 * | $146.09 | -3.0% | COM | 00751Y106 |
| XRAY | DENTSPLY SIRONA INC | 5,244 | $325K | 0.0% | $61.98 | $59.25 | +4.7% | COM | 24906P109 |
| DHI | D R HORTON INC | 10,192 | $321K | 0.0% | $31.50 * | $21.95 | +29.0% | COM | 23331A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,800 | $321K | 0.0% | $84.47 * | $61.85 | +13.8% | COM | 030420103 |
| PRGO | PERRIGO CO PLC | 3,520 | $319K | 0.0% | $90.63 | $156.21 | -42.0% | SHS | G97822103 |
| — | LAM RESEARCH CORP | 3,799 | $319K | 0.0% | $83.97 | $54.35 | — | COM | 512807108 |
| — | SYMANTEC CORP | 15,466 | $318K | 0.0% | $20.56 | $22.65 | — | COM | 871503108 |
| — | CIMAREX ENERGY CO | 2,640 | $315K | 0.0% | $119.32 | $97.34 | — | COM | 171798101 |
| — | RESOLUTE FST PRODS INC | 59,564 | $315K | 0.0% | $5.29 | $13.17 | — | COM | 76117W109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,245 | $314K | 0.0% | $73.97 | $67.20 | — | COM | 85590A401 |
| — | RED HAT INC | 4,329 | $314K | 0.0% | $72.53 | $61.67 | — | COM | 756577102 |
| CINF | CINCINNATI FINL CORP | 4,191 | $314K | 0.0% | $74.92 * | $46.63 | +24.7% | COM | 172062101 |
| — | NUVEEN ENHANCED AMT FREE MUN | 19,255 | $313K | 0.0% | $16.26 | $16.26 | — | COM | 67071L106 |
| UAL | UNITED CONTL HLDGS INC | 7,610 | $312K | 0.0% | $41.00 | $56.58 | -27.5% | COM | 910047109 |
| MAC | MACERICH CO | 3,640 | $311K | 0.0% | $85.44 | $69.67 | — | COM | 554382101 |
| HRL | HORMEL FOODS CORP | 8,510 | $311K | 0.0% | $36.55 * | $28.52 | +1.3% | COM | 440452100 |
| — | HARRIS CORP DEL | 3,705 | $309K | 0.0% | $83.40 | $71.17 | — | COM | 413875105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,890 | $309K | 0.0% | $63.19 * | $66.47 | -22.1% | COM | 83088M102 |
| FAST | FASTENAL CO | 6,972 | $309K | 0.0% | $44.32 * | $8.81 | -2.0% | COM | 311900104 |
| BEN | FRANKLIN RES INC | 9,185 | $307K | 0.0% | $33.42 * | $29.12 | -28.5% | COM | 354613101 |
| — | BLACKROCK MUNICIPL INC QLTY | 18,614 | $302K | 0.0% | $16.22 | $14.20 | — | COM | 092479104 |
| HSIC | SCHEIN HENRY INC | 1,710 | $302K | 0.0% | $176.61 * | $62.44 | +11.0% | COM | 806407102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,420 | $301K | 0.0% | $124.38 * | $100.14 | +8.8% | SHS | G96629103 |
| — | NOBLE CORP PLC | 36,540 | $301K | 0.0% | $8.24 | $24.72 | — | SHS USD | G65431101 |
| TAP | MOLSON COORS BREWING CO | 2,941 | $297K | 0.0% | $100.99 * | $52.36 | +52.3% | CL B | 60871R209 |
| — | LABORATORY CORP AMER HLDGS | 2,281 | $297K | 0.0% | $130.21 | $100.63 | — | COM NEW | 50540R409 |
| MHK | MOHAWK INDS INC | 1,553 | $295K | 0.0% | $189.95 | $136.41 | +39.1% | COM | 608190104 |
| — | TOTAL SYS SVCS INC | 5,452 | $290K | 0.0% | $53.19 | $47.50 | — | COM | 891906109 |
| IRM | IRON MTN INC NEW | 7,271 | $290K | 0.0% | $39.88 * | $16.91 | +38.5% | COM | 46284V101 |
| — | KANSAS CITY SOUTHERN | 3,220 | $290K | 0.0% | $90.06 | $85.50 | — | COM NEW | 485170302 |
| ADSK | AUTODESK INC | 5,356 | $290K | 0.0% | $54.14 | $39.20 | +38.1% | COM | 052769106 |
| WAT | WATERS CORP | 2,058 | $289K | 0.0% | $140.43 | $98.42 | +42.9% | COM | 941848103 |
| CHD | CHURCH & DWIGHT INC | 2,780 | $286K | 0.0% | $102.88 * | $38.62 | +17.7% | COM | 171340102 |
| — | ALCOA INC | 30,777 | $285K | 0.0% | $9.26 | $9.84 | — | COM | 013817101 |
| — | CONCHO RES INC | 2,380 | $284K | 0.0% | $119.33 | $119.33 | — | COM | 20605P101 |
| NI | NISOURCE INC | 10,686 | $283K | 0.0% | $26.48 * | $15.71 | +24.5% | COM | 65473P105 |
| — | COLUMBIA PIPELINE GROUP INC | 10,846 | $276K | 0.0% | $25.45 | $25.12 | — | COM | 198280109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,391 | $273K | 0.0% | $196.26 * | $187.35 | -27.9% | COM | 018581108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,070 | $273K | 0.0% | $67.08 * | $76.45 | -21.0% | COM | V7780T103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,541 | $272K | 0.0% | $49.09 * | $40.40 | +7.9% | COM | 302130109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,844 | $271K | 0.0% | $55.95 | $48.10 | +16.3% | COM | 00971T101 |
| TSCO | TRACTOR SUPPLY CO | 2,960 | $270K | 0.0% | $91.22 * | $12.22 | +28.8% | COM | 892356106 |
| RF | REGIONS FINL CORP NEW | 31,670 | $270K | 0.0% | $8.53 * | $5.98 | +0.9% | COM | 7591EP100 |
| M | MACYS INC | 8,016 | $269K | 0.0% | $33.56 | $46.98 | -28.5% | COM | 55616P104 |
| — | VARIAN MED SYS INC | 3,241 | $267K | 0.0% | $82.38 | $79.98 | — | COM | 92220P105 |
| DOV | DOVER CORP | 3,853 | $267K | 0.0% | $69.30 * | $42.39 | +12.8% | COM | 260003108 |
| — | COACH INC | 6,456 | $263K | 0.0% | $40.74 | $32.85 | — | COM | 189754104 |
| MAS | MASCO CORP | 8,421 | $261K | 0.0% | $30.99 * | $17.67 | +51.7% | COM | 574599106 |
| NDAQ | NASDAQ INC | 4,036 | $261K | 0.0% | $64.67 * | $17.59 | +5.3% | COM | 631103108 |
| AME | AMETEK INC NEW | 5,603 | $259K | 0.0% | $46.23 * | $47.87 | -9.4% | COM | 031100100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,045 | $258K | 0.0% | $126.16 * | $65.29 | +52.8% | COM | 459506101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,085 | $258K | 0.0% | $50.74 * | $16.72 | +27.1% | COM | 595017104 |
| — | HANESBRANDS INC | 10,210 | $257K | 0.0% | $25.17 | $29.12 | — | COM | 410345102 |
| — | WHOLE FOODS MKT INC | 8,010 | $256K | 0.0% | $31.96 | $52.72 | — | COM | 966837106 |
| PNR | PENTAIR PLC | 4,400 | $256K | 0.0% | $58.18 * | $41.35 | -18.8% | SHS | G7S00T104 |
| — | BED BATH & BEYOND INC | 5,879 | $254K | 0.0% | $43.20 | $72.11 | — | COM | 075896100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,411 | $253K | 0.0% | $74.17 * | $43.26 | +37.2% | COM NEW | 12541W209 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,890 | $253K | 0.0% | $133.86 * | $107.84 | +19.4% | CL B | 913903100 |
| IVZ | INVESCO LTD | 9,875 | $252K | 0.0% | $25.52 * | $19.22 | -14.1% | SHS | G491BT108 |
| CNP | CENTERPOINT ENERGY INC | 10,332 | $248K | 0.0% | $24.00 * | $13.76 | +28.6% | COM | 15189T107 |
| KSS | KOHLS CORP | 6,510 | $247K | 0.0% | $37.94 | $51.01 | -25.7% | COM | 500255104 |
| WU | WESTERN UN CO | 12,739 | $244K | 0.0% | $19.15 | $17.22 | — | COM | 959802109 |
| BALL | BALL CORP | 3,364 | $243K | 0.0% | $72.24 * | $21.97 | +48.8% | COM | 058498106 |
| — | SL GREEN RLTY CORP | 2,270 | $242K | 0.0% | $106.61 | $96.90 | — | COM | 78440X101 |
| EMN | EASTMAN CHEM CO | 3,540 | $240K | 0.0% | $67.80 * | $49.39 | +0.7% | COM | 277432100 |
| — | APARTMENT INVT & MGMT CO | 5,378 | $237K | 0.0% | $44.07 | $41.81 | — | CL A | 03748R101 |
| L | LOEWS CORP | 5,749 | $236K | 0.0% | $41.05 * | $37.95 | +3.7% | COM | 540424108 |
| KMX | CARMAX INC | 4,799 | $235K | 0.0% | $48.97 | $46.13 | +6.3% | COM | 143130102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,567 | $234K | 0.0% | $35.63 * | $28.83 | -5.0% | SHS | G25839104 |
| HOG | HARLEY DAVIDSON INC | 5,166 | $234K | 0.0% | $45.30 | $55.83 | -18.9% | COM | 412822108 |
| MOS | MOSAIC CO NEW | 8,920 | $234K | 0.0% | $26.23 * | $21.62 | +2.0% | COM | 61945C103 |
| TXT | TEXTRON INC | 6,409 | $234K | 0.0% | $36.51 | $30.56 | +18.1% | COM | 883203101 |
| — | NUVEEN MUN VALUE FD INC | 21,400 | $232K | 0.0% | $10.84 | $9.56 | — | COM | 670928100 |
| OKE | ONEOK INC NEW | 4,886 | $232K | 0.0% | $47.48 * | $22.12 | +20.1% | COM | 682680103 |
| WYNN | WYNN RESORTS LTD | 2,548 | $231K | 0.0% | $90.66 * | $65.22 | +23.8% | COM | 983134107 |
| TGNA | TEGNA INC | 9,978 | $231K | 0.0% | $23.15 * | $18.74 | -20.9% | COM | 87901J105 |
| SNA | SNAP ON INC | 1,457 | $230K | 0.0% | $157.86 * | $107.27 | +16.8% | COM | 833034101 |
| EXR | EXTRA SPACE STORAGE INC | 2,470 | $229K | 0.0% | $92.71 * | $62.76 | +3.2% | COM | 30225T102 |
| — | NEWFIELD EXPL CO | 5,186 | $229K | 0.0% | $44.16 | $44.16 | — | COM | 651290108 |
| LNC | LINCOLN NATL CORP IND | 5,887 | $228K | 0.0% | $38.73 * | $24.77 | +8.1% | COM | 534187109 |
| — | INTERPUBLIC GROUP COS INC | 9,726 | $225K | 0.0% | $23.13 * | $10.70 | +50.2% | COM | 460690100 |
| HAS | HASBRO INC | 2,670 | $224K | 0.0% | $83.90 * | $53.50 | +13.8% | COM | 418056107 |
| — | XL GROUP PLC | 6,707 | $223K | 0.0% | $33.25 | $31.06 | — | SHS | G98290102 |
| HP | HELMERICH & PAYNE INC | 3,298 | $221K | 0.0% | $67.01 | $61.79 | +8.6% | COM | 423452101 |
| BF/B | BROWN FORMAN CORP | 2,217 | $221K | 0.0% | $99.68 * | $24.99 | +34.6% | CL B | 115637209 |
| — | JUNIPER NETWORKS INC | 9,767 | $220K | 0.0% | $22.52 | $22.64 | — | COM | 48203R104 |
| — | STERICYCLE INC | 2,112 | $220K | 0.0% | $104.17 | $116.19 | — | COM | 858912108 |
| AES | AES CORP | 17,511 | $219K | 0.0% | $12.51 * | $8.36 | +4.9% | COM | 00130H105 |
| — | AGL RES INC | 3,324 | $219K | 0.0% | $65.88 | $65.88 | — | COM | 001204106 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,476 | $219K | 0.0% | $8.95 * | $5.18 | +16.2% | COM | 446150104 |
| CTAS | CINTAS CORP | 2,232 | $219K | 0.0% | $98.12 * | $19.39 | +14.4% | COM | 172908105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 890 | $217K | 0.0% | $243.82 | $217.71 | +11.9% | COM | 90384S303 |
| — | TESORO CORP | 2,880 | $216K | 0.0% | $75.00 | $58.19 | — | COM | 881609101 |
| VRSN | VERISIGN INC | 2,504 | $216K | 0.0% | $86.26 | $82.74 | +3.6% | COM | 92343E102 |
| — | WESTROCK CO | 5,531 | $215K | 0.0% | $38.87 | $47.34 | — | COM | 96145D105 |
| RVTY | PERKINELMER INC | 4,070 | $213K | 0.0% | $52.33 * | $51.11 | -0.3% | COM | 714046109 |
| SEE | SEALED AIR CORP NEW | 4,644 | $213K | 0.0% | $45.87 * | $31.47 | +24.0% | COM | 81211K100 |
| — | WYNDHAM WORLDWIDE CORP | 2,933 | $209K | 0.0% | $71.26 | $60.72 | — | COM | 98310W108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,470 | $207K | 0.0% | $140.82 * | $198.51 | -31.3% | COM | 008252108 |
| UDR | UDR INC | 5,600 | $207K | 0.0% | $36.96 * | $25.45 | +3.1% | COM | 902653104 |
| FFIV | F5 NETWORKS INC | 1,818 | $207K | 0.0% | $113.86 | $107.52 | +5.9% | COM | 315616102 |
| CFG | CITIZENS FINL GROUP INC | 10,280 | $205K | 0.0% | $19.94 * | $15.46 | -9.8% | COM | 174610105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 12,266 | $192K | 0.0% | $15.65 | $13.96 | — | COM | 09254E103 |
| — | FRONTIER COMMUNICATIONS CORP | 26,468 | $131K | 0.0% | $4.95 | $4.32 | — | COM | 35906A108 |
| NWSA | NEWS CORP NEW | 10,385 | $118K | 0.0% | $11.36 * | $10.76 | -5.8% | CL A | 65249B109 |
| SPY | SPDR S&P 500 ETF TR | 155,000 | $106K | 0.0% | $0.68 * | $182.45 | +14.8% | Put | 78462F103 |
| — | STAPLES INC | 11,490 | $99,000 | 0.0% | $8.62 | $15.78 | — | COM | 855030102 |
| IWM | ISHARES TR | 50,000 | $43,000 | 0.0% | $0.86 * | $108.50 | +6.0% | Put | 464287655 |