CIK: 0000801051 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 25, 2016
Total Value ($000): $2,508,930 (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 222,974 | $48,229 | 1.9% | $186.11 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 210,600 | $45,553 | 1.8% | $186.11 | — | Put | 78462F103 |
| T | AT&T INC | 1,076,714 | $43,725 | 1.7% | $11.43 | +42.5% | COM | 00206R102 |
| EFA | ISHARES TR | 701,898 | $41,503 | 1.7% | $60.93 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 329,809 | $38,960 | 1.6% | $65.75 | +42.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 437,093 | $38,149 | 1.5% | $54.35 | +7.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 659,137 | $37,966 | 1.5% | $29.79 | +68.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 729,116 | $37,899 | 1.5% | $27.09 | +21.4% | COM | 92343V104 |
| IJR | ISHARES TR | 303,111 | $37,631 | 1.5% | $94.72 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 1,162,785 | $36,884 | 1.5% | $18.20 | +26.7% | COM | 17275R102 |
| PFE | PFIZER INC | 1,088,374 | $36,863 | 1.5% | $17.88 | +24.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 386,030 | $34,646 | 1.4% | $57.24 | +17.9% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 120,141 | $33,912 | 1.4% | $217.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 153,421 | $33,378 | 1.3% | $164.38 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 531,528 | $33,173 | 1.3% | $33.09 | +32.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 872,712 | $32,945 | 1.3% | $19.99 | +43.2% | COM | 458140100 |
| QCOM | QUALCOMM INC | 479,173 | $32,823 | 1.3% | $47.85 | -2.0% | COM | 747525103 |
| PEP | PEPSICO INC | 298,724 | $32,492 | 1.3% | $59.88 | +35.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200,824 | $31,901 | 1.3% | $103.75 | -1.9% | COM | 459200101 |
| KO | COCA COLA CO | 726,824 | $30,759 | 1.2% | $28.28 | +15.1% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 421,655 | $30,410 | 1.2% | $20.09 | +2.5% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 547,053 | $29,820 | 1.2% | $42.16 | +0.3% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 288,226 | $29,284 | 1.2% | $98.64 | — | COM | 913017109 |
| CMI | CUMMINS INC | 227,031 | $29,094 | 1.2% | $97.92 | -3.3% | COM | 231021106 |
| KMB | KIMBERLY CLARK CORP | 230,451 | $29,069 | 1.2% | $69.60 | +34.3% | COM | 494368103 |
| BA | BOEING CO | 219,305 | $28,891 | 1.2% | $111.36 | +8.5% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 975,323 | $28,889 | 1.2% | $29.38 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 260,455 | $28,483 | 1.1% | $61.79 | +25.0% | CL B | 911312106 |
| IGLB | ISHARES | 442,150 | $27,970 | 1.1% | $59.85 | — | 10+ YR CR BD ETF | 464289511 |
| — | DOW CHEM CO | 522,634 | $27,088 | 1.1% | $48.68 | — | COM | 260543103 |
| IP | INTL PAPER CO | 561,170 | $26,925 | 1.1% | $30.41 | -2.9% | COM | 460146103 |
| NUE | NUCOR CORP | 539,892 | $26,698 | 1.1% | $40.81 | +1.0% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 416,287 | $26,542 | 1.1% | $40.06 | +37.6% | COM | 94106L109 |
| UNP | UNION PAC CORP | 268,928 | $26,229 | 1.0% | $67.90 | +11.8% | COM | 907818108 |
| TGT | TARGET CORP | 381,556 | $26,205 | 1.0% | $49.62 | +9.5% | COM | 87612E106 |
| — | RAYTHEON CO | 192,102 | $26,151 | 1.0% | $84.90 | — | COM NEW | 755111507 |
| MO | ALTRIA GROUP INC | 411,135 | $25,996 | 1.0% | $21.00 | +65.5% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP NEW | 480,795 | $25,482 | 1.0% | $40.92 | -10.2% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 362,813 | $25,462 | 1.0% | $30.54 | +72.4% | COM | 882508104 |
| MCD | MCDONALDS CORP | 217,211 | $25,057 | 1.0% | $72.99 | +29.5% | COM | 580135101 |
| MMM | 3M CO | 141,950 | $25,016 | 1.0% | $77.24 | +41.4% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 255,439 | $24,834 | 1.0% | $48.51 | +28.3% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 577,195 | $24,340 | 1.0% | $33.40 | -1.9% | COM | 039483102 |
| PFG | PRINCIPAL FINL GROUP INC | 469,144 | $24,166 | 1.0% | $33.59 | -2.0% | COM | 74251V102 |
| ROK | ROCKWELL AUTOMATION INC | 193,276 | $23,645 | 0.9% | $89.23 | +9.9% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 97,900 | $23,469 | 0.9% | $100.93 | +93.0% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 432,196 | $23,304 | 0.9% | $44.42 | +3.9% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 359,614 | $23,177 | 0.9% | $40.18 | +29.0% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 258,470 | $22,797 | 0.9% | $52.23 | +41.9% | COM | 053015103 |
| — | PRAXAIR INC | 188,196 | $22,740 | 0.9% | $120.66 | — | COM | 74005P104 |
| — | BLACKROCK INC | 62,082 | $22,502 | 0.9% | $338.16 | — | COM | 09247X101 |
| AMP | AMERIPRISE FINL INC | 225,021 | $22,450 | 0.9% | $78.65 | +1.8% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 261,176 | $22,200 | 0.9% | $48.41 | +25.0% | COM | 681919106 |
| GIS | GENERAL MLS INC | 332,979 | $21,271 | 0.8% | $33.72 | +48.3% | COM | 370334104 |
| VFC | V F CORP | 368,271 | $20,642 | 0.8% | $61.64 | -6.3% | COM | 918204108 |
| AAPL | APPLE INC | 181,910 | $20,565 | 0.8% | $17.62 | +37.5% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 663,210 | $18,324 | 0.7% | $33.03 | — | COM | 293792107 |
| IWR | ISHARES TR | 98,809 | $17,224 | 0.7% | $162.24 | — | RUS MID-CAP ETF | 464287499 |
| — | DOMINION RES INC VA NEW | 242,366 | $12,060 | 0.5% | $50.16 | — | UNIT 99/99/9999 | 25746U869 |
| EEM | ISHARES TR | 287,805 | $10,778 | 0.4% | $39.91 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 67,987 | $10,518 | 0.4% | $141.82 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 122,590 | $10,505 | 0.4% | $79.40 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 84,315 | $10,473 | 0.4% | $112.69 | — | RUSSELL 2000 ETF | 464287655 |
| MET | METLIFE INC | 222,117 | $9,869 | 0.4% | $30.11 | -9.0% | COM | 59156R108 |
| — | ENERGY TRANSFER PRTNRS L P | 266,134 | $9,847 | 0.4% | $50.59 | — | UNIT LTD PARTN | 29273R109 |
| ABBV | ABBVIE INC | 148,467 | $9,364 | 0.4% | $31.58 | +39.1% | COM | 00287Y109 |
| ET | ENERGY TRANSFER EQUITY L P | 552,419 | $9,275 | 0.4% | $35.85 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 81,981 | $9,127 | 0.4% | $107.16 | — | TOTAL STK MKT | 922908769 |
| — | INTEL CORP | 6,300,000 | $8,699 | 0.3% | $1.24 | — | SDCV 12/1 | 458140AD2 |
| AMZN | AMAZON COM INC | 10,014 | $8,385 | 0.3% | $15.65 | +144.5% | COM | 023135106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 116,495 | $8,241 | 0.3% | $71.08 | — | COM UNIT RP LP | 559080106 |
| JPM | JPMORGAN CHASE & CO | 124,706 | $8,168 | 0.3% | $38.18 | +33.2% | COM | 46625H100 |
| — | APACHE CORP | 123,566 | $7,892 | 0.3% | $84.70 | — | COM | 037411105 |
| — | WILLIAMS PARTNERS L P NEW | 200,917 | $7,472 | 0.3% | $42.11 | — | COM UNIT LTD PAR | 96949L105 |
| META | FACEBOOK INC | 56,874 | $7,295 | 0.3% | $69.21 | +78.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,837 | $7,105 | 0.3% | $36.72 | +5.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 67,602 | $6,958 | 0.3% | $67.62 | +1.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,377 | $6,845 | 0.3% | $112.13 | +30.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 8,755 | $6,805 | 0.3% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | SPECTRA ENERGY PARTNERS LP | 152,263 | $6,652 | 0.3% | $46.69 | — | COM | 84756N109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 208,075 | $6,536 | 0.3% | $42.44 | — | UNIT LTD PARTN | 726503105 |
| WFC | WELLS FARGO & CO NEW | 147,293 | $6,522 | 0.3% | $32.11 | +14.7% | COM | 949746101 |
| IWM | ISHARES TR | 50,000 | $6,211 | 0.2% | $112.69 | — | Put | 464287655 |
| VDE | VANGUARD WORLD FDS | 58,800 | $5,744 | 0.2% | $83.11 | — | ENERGY ETF | 92204A306 |
| — | ONEOK PARTNERS LP | 139,479 | $5,572 | 0.2% | $37.71 | — | UNIT LTD PARTN | 68268N103 |
| BAC | BANK AMER CORP | 359,669 | $5,488 | 0.2% | $10.57 | +14.1% | COM | 060505104 |
| — | IKANG HEALTHCARE GROUP INC | 300,000 | $5,426 | 0.2% | $18.27 | — | SPONSORED ADR | 45174L108 |
| BKF | ISHARES | 154,441 | $5,291 | 0.2% | $33.64 | — | MSCI BRIC INDX | 464286657 |
| — | NATIONAL WESTMINSTER BK PLC | 200,000 | $5,146 | 0.2% | $25.11 | — | SPON ADR C | 638539882 |
| — | NORTHSTAR RLTY FIN CORP | 389,564 | $5,131 | 0.2% | $11.88 | — | COM | 66704R803 |
| — | HSBC HLDGS PLC | 200,000 | $5,130 | 0.2% | $25.02 | — | ADR A 1/40PF A | 404280604 |
| CMCSA | COMCAST CORP NEW | 76,869 | $5,099 | 0.2% | $16.26 | +63.7% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 36,075 | $5,051 | 0.2% | $53.53 | +125.1% | COM | 91324P102 |
| — | CA INC | 150,943 | $4,993 | 0.2% | $29.31 | — | COM | 12673P105 |
| NWE | NORTHWESTERN CORP | 86,097 | $4,953 | 0.2% | $24.78 | +62.6% | COM NEW | 668074305 |
| — | WESTERN GAS EQUITY PARTNERS | 114,433 | $4,862 | 0.2% | $54.96 | — | COMUNT LTD PT | 95825R103 |
| — | BUCKEYE PARTNERS L P | 66,035 | $4,728 | 0.2% | $71.60 | — | UNIT LTD PARTN | 118230101 |
| ETN | EATON CORP PLC | 70,283 | $4,618 | 0.2% | $46.62 | +13.4% | SHS | G29183103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 179,319 | $4,560 | 0.2% | $30.89 | — | COM | 29250R106 |
| CVS | CVS HEALTH CORP | 50,485 | $4,493 | 0.2% | $41.82 | +69.5% | COM | 126650100 |
| DIS | DISNEY WALT CO | 47,892 | $4,447 | 0.2% | $56.80 | +56.5% | COM DISNEY | 254687106 |
| — | RED HAT INC | 3,500,000 | $4,432 | 0.2% | $1.31 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,700,000 | $4,376 | 0.2% | $1.12 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | AKORN INC | 160,370 | $4,372 | 0.2% | $27.26 | — | COM | 009728106 |
| — | XILINX INC | 2,325,000 | $4,368 | 0.2% | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| HYG | ISHARES TR | 50,000 | $4,363 | 0.2% | — | — | Put | 464288513 |
| SDY | SPDR SERIES TRUST | 51,707 | $4,362 | 0.2% | $67.38 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 33,291 | $4,284 | 0.2% | $61.11 | +74.0% | COM | 437076102 |
| — | RPM INTL INC | 3,500,000 | $4,182 | 0.2% | $1.17 | — | NOTE 2.250%12/1 | 749685AT0 |
| V | VISA INC | 50,504 | $4,177 | 0.2% | $58.24 | +28.8% | COM CL A | 92826C839 |
| — | CITRIX SYS INC | 3,650,000 | $4,128 | 0.2% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | SUNOCO LOGISTICS PRTNRS L P | 142,045 | $4,035 | 0.2% | $39.70 | — | COM UNITS | 86764L108 |
| C | CITIGROUP INC | 85,015 | $4,015 | 0.2% | $36.02 | -5.2% | COM NEW | 172967424 |
| — | WESTERN GAS PARTNERS LP | 72,057 | $3,967 | 0.2% | $60.75 | — | COM UNIT LP IN | 958254104 |
| — | EATON VANCE TAX MNGD GBL DV | 447,891 | $3,888 | 0.2% | $9.55 | — | COM | 27829F108 |
| MPLX | MPLX LP | 114,637 | $3,882 | 0.2% | $43.71 | — | COM UNIT REP LTD | 55336V100 |
| — | UNILEVER N V | 83,788 | $3,863 | 0.2% | $43.32 | — | N Y SHS NEW | 904784709 |
| — | WELLS FARGO & CO NEW | 2,950 | $3,860 | 0.2% | $1179.72 | — | PERP PFD CNV A | 949746804 |
| DHR | DANAHER CORP DEL | 49,078 | $3,847 | 0.2% | $26.18 | +157.0% | COM | 235851102 |
| — | COHEN & STEERS INFRASTRUCTUR | 178,002 | $3,834 | 0.2% | $19.74 | — | COM | 19248A109 |
| — | OLD REP INTL CORP | 3,050,000 | $3,672 | 0.1% | $1.20 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | SPIRIT RLTY CAP INC NEW | 3,200,000 | $3,634 | 0.1% | $1.12 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | SEAGATE TECHNOLOGY PLC | 91,490 | $3,527 | 0.1% | $47.57 | — | SHS | G7945M107 |
| ORCL | ORACLE CORP | 89,236 | $3,505 | 0.1% | $27.71 | +27.9% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 28,775 | $3,355 | 0.1% | $55.87 | +54.0% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 42,611 | $3,351 | 0.1% | $55.81 | +8.7% | COM | 806857108 |
| IWN | ISHARES TR | 31,804 | $3,331 | 0.1% | $102.38 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK ENHANCED EQT DIV T | 413,646 | $3,264 | 0.1% | $7.78 | — | COM | 09251A104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 211,033 | $3,218 | 0.1% | $13.77 | — | COM UNIT RP IN | 292480100 |
| YUM | YUM BRANDS INC | 35,045 | $3,182 | 0.1% | $40.84 | +31.9% | COM | 988498101 |
| NKE | NIKE INC | 60,312 | $3,175 | 0.1% | $41.51 | +20.5% | CL B | 654106103 |
| AMGN | AMGEN INC | 19,002 | $3,170 | 0.1% | $106.69 | +19.7% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 35,658 | $3,081 | 0.1% | $58.26 | +18.1% | SHS | G5960L103 |
| LQD | ISHARES TR | 24,825 | $3,058 | 0.1% | $113.74 | — | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 56,196 | $3,042 | 0.1% | $34.03 | +34.7% | COM | 855244109 |
| — | JEFFERIES GROUP INC NEW | 3,000,000 | $3,040 | 0.1% | $1.07 | — | DBCV 3.875%11/0 | 472319AG7 |
| AXP | AMERICAN EXPRESS CO | 50,841 | $3,027 | 0.1% | $57.48 | -2.0% | COM | 025816109 |
| IWF | ISHARES TR | 28,289 | $2,947 | 0.1% | $93.77 | — | RUS 1000 GRW ETF | 464287614 |
| — | EQT MIDSTREAM PARTNERS LP | 38,658 | $2,945 | 0.1% | $79.73 | — | UNIT LTD PARTN | 26885B100 |
| — | NVIDIA CORP | 850,000 | $2,903 | 0.1% | $1.14 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | WELLPOINT INC | 1,650,000 | $2,891 | 0.1% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| GS | GOLDMAN SACHS GROUP INC | 17,635 | $2,844 | 0.1% | $121.44 | +10.2% | COM | 38141G104 |
| — | AKAMAI TECHNOLOGIES INC | 2,900,000 | $2,838 | 0.1% | $1.00 | — | DBCV 2/1 | 00971TAG6 |
| CB | CHUBB LIMITED | 22,474 | $2,824 | 0.1% | $96.06 | +11.6% | COM | H1467J104 |
| — | NOVELLUS SYS INC | 1,000,000 | $2,787 | 0.1% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | ILLUMINA INC | 2,650,000 | $2,763 | 0.1% | $1.10 | — | NOTE 6/1 | 452327AF6 |
| — | ENLINK MIDSTREAM PARTNERS LP | 155,098 | $2,747 | 0.1% | $21.19 | — | COM UNIT REP LTD | 29336U107 |
| GILD | GILEAD SCIENCES INC | 34,636 | $2,740 | 0.1% | $39.28 | +47.1% | COM | 375558103 |
| — | VALEANT PHARMACEUTICALS INTL | 109,769 | $2,695 | 0.1% | $23.09 | — | COM | 91911K102 |
| FNDB | SCHWAB STRATEGIC TR | 84,102 | $2,608 | 0.1% | $31.01 | — | SCHWAB FDT US BM | 808524789 |
| — | STANLEY BLACK & DECKER INC | 20,408 | $2,578 | 0.1% | $110.46 | — | UNIT 11/17/20166 | 854502804 |
| — | NEWMONT MINING CORP | 2,350,000 | $2,570 | 0.1% | $1.02 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| USB | US BANCORP DEL | 59,673 | $2,559 | 0.1% | $23.07 | +29.9% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 24,810 | $2,525 | 0.1% | $73.16 | +24.2% | CL A | 57636Q104 |
| — | MONSANTO CO NEW | 24,638 | $2,518 | 0.1% | $101.42 | — | COM | 61166W101 |
| ELV | ANTHEM INC | 19,906 | $2,494 | 0.1% | $105.54 | +7.8% | COM | 036752103 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,712 | $2,458 | 0.1% | $58.39 | -1.7% | COM | 674599105 |
| VXUS | VANGUARD STAR FD | 51,670 | $2,439 | 0.1% | $47.20 | — | VG TL INTL STK F | 921909768 |
| — | ALLERGAN PLC | 10,487 | $2,415 | 0.1% | $302.72 | — | SHS | G0177J108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 351,280 | $2,385 | 0.1% | $6.79 | — | COM | 21833P103 |
| — | BLACKROCK ENERGY & RES TR | 163,867 | $2,373 | 0.1% | $20.03 | — | COM | 09250U101 |
| — | ALZA CORP | 1,450,000 | $2,354 | 0.1% | $1.18 | — | SDCV 7/2 | 02261WAB5 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 62,214 | $2,345 | 0.1% | $41.63 | -6.9% | SHS | G66721104 |
| — | LAM RESEARCH CORP | 1,465,000 | $2,336 | 0.1% | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | AIRTRAN HLDGS INC | 850,000 | $2,317 | 0.1% | $1.48 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | PHILLIPS 66 PARTNERS LP | 46,574 | $2,263 | 0.1% | $64.47 | — | COM UNIT REP INT | 718549207 |
| — | PRICELINE GRP INC | 1,750,000 | $2,240 | 0.1% | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| BIIB | BIOGEN INC | 7,146 | $2,237 | 0.1% | $221.87 | +33.5% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 14,653 | $2,235 | 0.1% | $88.82 | +54.2% | COM | 22160K105 |
| IJT | ISHARES TR | 16,267 | $2,231 | 0.1% | $120.79 | — | SP SMCP600GR ETF | 464287887 |
| — | PRICELINE GRP INC | 1,400,000 | $2,214 | 0.1% | $1.16 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | BOARDWALK PIPELINE PARTNERS | 129,034 | $2,214 | 0.1% | $14.35 | — | UT LTD PARTNER | 096627104 |
| ABT | ABBOTT LABS | 51,831 | $2,192 | 0.1% | $29.49 | +22.5% | COM | 002824100 |
| — | MICRON TECHNOLOGY INC | 1,225,000 | $2,166 | 0.1% | $1.20 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | WHITING PETE CORP NEW | 2,600,000 | $2,148 | 0.1% | $0.80 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | DCP MIDSTREAM PARTNERS LP | 60,027 | $2,121 | 0.1% | $33.91 | — | COM UT LTD PTN | 23311P100 |
| IWB | ISHARES TR | 17,578 | $2,117 | 0.1% | $110.11 | — | RUS 1000 ETF | 464287622 |
| MDLZ | MONDELEZ INTL INC | 47,671 | $2,093 | 0.1% | $23.64 | +49.0% | CL A | 609207105 |
| — | ALCOA INC | 62,467 | $2,042 | 0.1% | $38.17 | — | DEP SHS 1/10TH | 013817309 |
| — | CELGENE CORP | 19,520 | $2,040 | 0.1% | $105.58 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 46,808 | $2,035 | 0.1% | $44.05 | -29.3% | COM | 20825C104 |
| — | PRICELINE GRP INC | 1,380 | $2,031 | 0.1% | $966.15 | — | COM NEW | 741503403 |
| SPG | SIMON PPTY GROUP INC NEW | 9,681 | $2,004 | 0.1% | $88.27 | +50.6% | COM | 828806109 |
| LLY | LILLY ELI & CO | 24,262 | $1,947 | 0.1% | $46.24 | +48.3% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 15,840 | $1,935 | 0.1% | $65.94 | +48.9% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 31,874 | $1,909 | 0.1% | $33.96 | +35.9% | COM | 92939U106 |
| — | CALAMOS STRATEGIC TOTL RETN | 183,874 | $1,890 | 0.1% | $10.21 | — | COM SH BEN INT | 128125101 |
| SYK | STRYKER CORP | 16,217 | $1,888 | 0.1% | $59.44 | +76.5% | COM | 863667101 |
| — | TC PIPELINES LP | 32,912 | $1,877 | 0.1% | $55.97 | — | UT COM LTD PRT | 87233Q108 |
| CL | COLGATE PALMOLIVE CO | 25,156 | $1,865 | 0.1% | $48.10 | +23.5% | COM | 194162103 |
| DE | DEERE & CO | 21,747 | $1,856 | 0.1% | $69.60 | +1.1% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,668 | $1,856 | 0.1% | $87.60 | +71.3% | COM | 883556102 |
| VNET | 21VIANET GROUP INC | 233,186 | $1,854 | 0.1% | $18.28 | — | SPONSORED ADR | 90138A103 |
| — | ON SEMICONDUCTOR CORP | 1,550,000 | $1,847 | 0.1% | $1.11 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | GREAT PLAINS ENERGY INC | 67,000 | $1,828 | 0.1% | $22.55 | — | COM | 391164100 |
| — | TIME WARNER INC | 22,839 | $1,818 | 0.1% | $63.23 | — | COM NEW | 887317303 |
| IJS | ISHARES TR | 14,439 | $1,802 | 0.1% | $114.76 | — | SP SMCP600VL ETF | 464287879 |
| AIG | AMERICAN INTL GROUP INC | 29,764 | $1,766 | 0.1% | $36.24 | +24.4% | COM NEW | 026874784 |
| — | YY INC | 33,000 | $1,758 | 0.1% | $54.55 | — | ADS REPCOM CLA | 98426T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,727 | $1,752 | 0.1% | $76.34 | — | COM | 931427108 |
| — | BROADCOM LTD | 9,981 | $1,722 | 0.1% | $155.12 | — | SHS | Y09827109 |
| — | SALESFORCE COM INC | 1,425,000 | $1,709 | 0.1% | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| NEE | NEXTERA ENERGY INC | 13,753 | $1,682 | 0.1% | $17.45 | +42.3% | COM | 65339F101 |
| — | MERITAGE HOMES CORP | 1,650,000 | $1,650 | 0.1% | $0.98 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | SYNERGY PHARMACEUTICALS DEL | 299,300 | $1,649 | 0.1% | $5.51 | — | COM NEW | 871639308 |
| CAT | CATERPILLAR INC DEL | 18,567 | $1,648 | 0.1% | $61.19 | +7.9% | COM | 149123101 |
| LOW | LOWES COS INC | 22,801 | $1,646 | 0.1% | $33.88 | +93.1% | COM | 548661107 |
| PSX | PHILLIPS 66 | 20,399 | $1,643 | 0.1% | $40.97 | +32.8% | COM | 718546104 |
| — | EXPRESS SCRIPTS HLDG CO | 23,191 | $1,636 | 0.1% | $66.19 | — | COM | 30219G108 |
| — | SHELL MIDSTREAM PARTNERS L P | 50,920 | $1,634 | 0.1% | $38.88 | — | UNIT LTD INT | 822634101 |
| TBT | PROSHARES TR | 51,200 | $1,618 | 0.1% | $43.38 | — | PSHS ULTSH 20YRS | 74347B201 |
| KHC | KRAFT HEINZ CO | 17,884 | $1,601 | 0.1% | $47.89 | +21.2% | COM | 500754106 |
| PPG | PPG INDS INC | 15,272 | $1,579 | 0.1% | $77.51 | +13.9% | COM | 693506107 |
| TJX | TJX COS INC NEW | 21,064 | $1,575 | 0.1% | $22.56 | +52.0% | COM | 872540109 |
| — | WELLTOWER INC | 23,500 | $1,564 | 0.1% | $60.72 | — | 6.50% PFD PREPET | 95040Q203 |
| JCI | JOHNSON CTLS INTL PLC | 33,392 | $1,554 | 0.1% | $33.21 | 0.0% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 9,946 | $1,543 | 0.1% | $61.85 | +96.6% | COM | 369550108 |
| — | LINKEDIN CORP | 1,550,000 | $1,535 | 0.1% | $1.04 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | LINKEDIN CORP | 10,400 | $1,530 | 0.1% | $147.12 | — | COM CL A | 53578A108 |
| — | TOLL BROS FIN CORP | 1,550,000 | $1,526 | 0.1% | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| DUK | DUKE ENERGY CORP NEW | 18,916 | $1,514 | 0.1% | $44.22 | +27.5% | COM NEW | 26441C204 |
| — | KEYCORP NEW | 11,000 | $1,485 | 0.1% | $124.55 | — | PFD 7.75% SR A | 493267405 |
| TRV | TRAVELERS COMPANIES INC | 12,840 | $1,471 | 0.1% | $63.82 | +49.3% | COM | 89417E109 |
| — | DU PONT E I DE NEMOURS & CO | 21,862 | $1,464 | 0.1% | $58.73 | — | COM | 263534109 |
| — | INTEL CORP | 800,000 | $1,464 | 0.1% | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | TWITTER INC | 1,550,000 | $1,460 | 0.1% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| AMT | AMERICAN TOWER CORP NEW | 12,627 | $1,431 | 0.1% | $60.84 | +48.6% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 33,826 | $1,386 | 0.1% | $35.92 | +6.7% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 6,468 | $1,384 | 0.1% | $64.26 | +189.8% | COM | 666807102 |
| — | ANADARKO PETE CORP | 21,601 | $1,369 | 0.1% | $84.69 | — | COM | 032511107 |
| ADBE | ADOBE SYS INC | 12,517 | $1,359 | 0.1% | $57.50 | +74.5% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 8,901 | $1,338 | 0.1% | $64.26 | +71.0% | COM | 009158106 |
| — | VALE S A | 283,585 | $1,336 | 0.1% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| EOG | EOG RES INC | 13,722 | $1,327 | 0.1% | $63.37 | +2.8% | COM | 26875P101 |
| IVW | ISHARES TR | 10,759 | $1,309 | 0.1% | $105.21 | — | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION RES INC VA NEW | 17,284 | $1,284 | 0.1% | $39.22 | +29.1% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 55,253 | $1,278 | 0.1% | $19.59 | -33.3% | COM | 49456B101 |
| — | BLACKROCK FLOATING RATE INCO | 93,516 | $1,264 | 0.1% | $14.83 | — | COM | 091941104 |
| KEY | KEYCORP NEW | 103,527 | $1,260 | 0.1% | $6.51 | +24.3% | COM | 493267108 |
| — | TRINITY INDS INC | 1,050,000 | $1,259 | 0.1% | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| MAT | MATTEL INC | 41,577 | $1,259 | 0.1% | $40.33 | -18.9% | COM | 577081102 |
| SPSB | SPDR SERIES TRUST | 40,800 | $1,255 | 0.1% | $30.78 | — | BARC SHT TR CP | 78464A474 |
| FTV | FORTIVE CORP | 24,324 | $1,238 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| BK | BANK NEW YORK MELLON CORP | 30,790 | $1,228 | 0.0% | $21.77 | +43.8% | COM | 064058100 |
| EXC | EXELON CORP | 36,741 | $1,223 | 0.0% | $15.26 | +18.5% | COM | 30161N101 |
| SO | SOUTHERN CO | 23,801 | $1,221 | 0.0% | $28.94 | +23.0% | COM | 842587107 |
| FEZ | SPDR INDEX SHS FDS | 48,080 | $1,213 | 0.0% | $23.36 | — | EURO STOXX 50 | 78463X202 |
| MS | MORGAN STANLEY | 37,427 | $1,200 | 0.0% | $18.54 | +23.2% | COM NEW | 617446448 |
| — | HCP INC | 31,326 | $1,189 | 0.0% | $42.74 | — | COM | 40414L109 |
| PH | PARKER HANNIFIN CORP | 9,463 | $1,188 | 0.0% | $78.09 | +31.9% | COM | 701094104 |
| F | FORD MTR CO DEL | 98,203 | $1,185 | 0.0% | $7.87 | -2.4% | COM PAR $0.01 | 345370860 |
| AFL | AFLAC INC | 16,458 | $1,183 | 0.0% | $20.83 | +40.4% | COM | 001055102 |
| MCK | MCKESSON CORP | 6,982 | $1,164 | 0.0% | $108.74 | +59.2% | COM | 58155Q103 |
| — | CIGNA CORPORATION | 8,723 | $1,137 | 0.0% | $74.77 | — | COM | 125509109 |
| PNC | PNC FINL SVCS GROUP INC | 12,551 | $1,131 | 0.0% | $49.60 | +27.6% | COM | 693475105 |
| FDX | FEDEX CORP | 6,425 | $1,122 | 0.0% | $93.74 | +50.4% | COM | 31428X106 |
| CRM | SALESFORCE COM INC | 15,598 | $1,113 | 0.0% | $46.86 | +64.4% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 6,147 | $1,105 | 0.0% | $82.47 | +80.1% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 15,279 | $1,097 | 0.0% | $49.43 | +17.8% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 34,310 | $1,090 | 0.0% | $27.24 | -5.1% | COM | 37045V100 |
| EBAY | EBAY INC | 32,956 | $1,084 | 0.0% | $20.44 | +31.4% | COM | 278642103 |
| AZO | AUTOZONE INC | 1,409 | $1,083 | 0.0% | $422.74 | +84.1% | COM | 053332102 |
| NVDA | NVIDIA CORP | 15,782 | $1,081 | 0.0% | $0.36 | +308.6% | COM | 67066G104 |
| PSA | PUBLIC STORAGE | 4,832 | $1,078 | 0.0% | $105.34 | +51.7% | COM | 74460D109 |
| NFLX | NETFLIX INC | 10,825 | $1,067 | 0.0% | $9.58 | -0.4% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 8,267 | $1,046 | 0.0% | $96.34 | +14.4% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 8,425 | $1,010 | 0.0% | $65.77 | +41.2% | COM | 452308109 |
| — | AETNA INC NEW | 8,620 | $995 | 0.0% | $66.58 | — | COM | 00817Y108 |
| — | ILLUMINA INC | 900,000 | $987 | 0.0% | $1.22 | — | NOTE 0.500% 6/1 | 452327AH2 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,985 | $978 | 0.0% | $6.50 | +45.2% | COM | 42824C109 |
| — | REYNOLDS AMERICAN INC | 20,734 | $978 | 0.0% | $50.16 | — | COM | 761713106 |
| HAL | HALLIBURTON CO | 21,743 | $976 | 0.0% | $34.17 | +6.4% | COM | 406216101 |
| — | YAHOO INC | 22,284 | $960 | 0.0% | $28.62 | — | COM | 984332106 |
| MXI | ISHARES TR | 17,901 | $958 | 0.0% | $53.52 | — | GLOBAL MATER ETF | 464288695 |
| — | NATIONAL OILWELL VARCO INC | 26,039 | $957 | 0.0% | $48.24 | — | COM | 637071101 |
| — | NUVEEN FLOATING RATE INCOME | 85,900 | $947 | 0.0% | $12.60 | — | COM | 67072T108 |
| — | POTASH CORP SASK INC | 57,400 | $937 | 0.0% | $32.96 | — | COM | 73755L107 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,656 | $936 | 0.0% | $17.85 | +45.8% | COM | 808513105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 38,403 | $921 | 0.0% | $19.18 | — | SHS | 09248X100 |
| ISRG | INTUITIVE SURGICAL INC | 1,266 | $918 | 0.0% | $54.43 | +40.7% | COM NEW | 46120E602 |
| PRU | PRUDENTIAL FINL INC | 11,169 | $912 | 0.0% | $41.79 | +20.2% | COM | 744320102 |
| CME | CME GROUP INC | 8,510 | $889 | 0.0% | $45.82 | +59.7% | COM | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,289 | $888 | 0.0% | $215.62 | +17.2% | CL A | 16119P108 |
| SYY | SYSCO CORP | 18,114 | $888 | 0.0% | $26.29 | +53.1% | COM | 871829107 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 38,119 | $886 | 0.0% | $20.28 | — | COM | 401664107 |
| — | BB&T CORP | 23,343 | $880 | 0.0% | $35.17 | — | COM | 054937107 |
| INTU | INTUIT | 7,978 | $878 | 0.0% | $56.57 | +84.4% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 12,959 | $871 | 0.0% | $33.12 | +73.1% | COM | 571748102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,166 | $867 | 0.0% | $38.48 | +31.1% | CL A | 192446102 |
| DGX | QUEST DIAGNOSTICS INC | 10,223 | $865 | 0.0% | $46.61 | +49.8% | COM | 74834L100 |
| — | VALERO ENERGY PARTNERS LP | 19,524 | $853 | 0.0% | $50.29 | — | COM UNT REP LP | 91914J102 |
| AMAT | APPLIED MATLS INC | 27,925 | $842 | 0.0% | $12.24 | +105.3% | COM | 038222105 |
| — | CBS CORP NEW | 15,131 | $828 | 0.0% | $51.34 | — | CL B | 124857202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,072 | $827 | 0.0% | $35.93 | +34.7% | COM | 45866F104 |
| — | PIMCO INCOME STRATEGY FUND I | 85,066 | $811 | 0.0% | $10.52 | — | COM | 72201J104 |
| AEP | AMERICAN ELEC PWR INC | 12,488 | $802 | 0.0% | $35.88 | +34.6% | COM | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 33,431 | $796 | 0.0% | $9.93 | +140.2% | COM | 101137107 |
| PLD | PROLOGIS INC | 14,759 | $790 | 0.0% | $28.31 | +42.7% | COM | 74340W103 |
| ECL | ECOLAB INC | 6,466 | $787 | 0.0% | $77.40 | +40.8% | COM | 278865100 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,290 | $781 | 0.0% | $52.39 | +23.9% | COM | 22822V101 |
| BAX | BAXTER INTL INC | 16,249 | $773 | 0.0% | $30.81 | +31.2% | COM | 071813109 |
| PCG | PG&E CORP | 12,513 | $765 | 0.0% | $41.35 | +46.1% | COM | 69331C108 |
| AVB | AVALONBAY CMNTYS INC | 4,290 | $763 | 0.0% | $89.27 | +46.4% | COM | 053484101 |
| — | AON PLC | 6,773 | $762 | 0.0% | $67.95 | — | SHS CL A | G0408V102 |
| FE | FIRSTENERGY CORP | 22,875 | $757 | 0.0% | $24.07 | -4.4% | COM | 337932107 |
| FISV | FISERV INC | 7,504 | $746 | 0.0% | $25.67 | +104.3% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 1,850 | $744 | 0.0% | $287.53 | +38.7% | COM | 75886F107 |
| DAL | DELTA AIR LINES INC DEL | 18,720 | $737 | 0.0% | $32.28 | +4.6% | COM NEW | 247361702 |
| EQR | EQUITY RESIDENTIAL | 11,445 | $736 | 0.0% | $31.91 | +42.6% | SH BEN INT | 29476L107 |
| CSX | CSX CORP | 24,013 | $732 | 0.0% | $6.84 | +21.3% | COM | 126408103 |
| — | PIONEER NAT RES CO | 3,933 | $730 | 0.0% | $155.35 | — | COM | 723787107 |
| — | KKR & CO L P DEL | 51,047 | $728 | 0.0% | $22.47 | — | COM UNITS | 48248M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,000 | $726 | 0.0% | $40.45 | +11.4% | SHS - A - | N53745100 |
| NSC | NORFOLK SOUTHERN CORP | 7,465 | $725 | 0.0% | $62.98 | +19.3% | COM | 655844108 |
| KR | KROGER CO | 24,320 | $722 | 0.0% | $21.59 | +26.9% | COM | 501044101 |
| EFG | ISHARES TR | 10,507 | $718 | 0.0% | $72.43 | — | EAFE GRWTH ETF | 464288885 |
| — | SPECTRA ENERGY CORP | 16,805 | $718 | 0.0% | $35.04 | — | COM | 847560109 |
| PPL | PPL CORP | 20,611 | $713 | 0.0% | $19.03 | +24.2% | COM | 69351T106 |
| WHR | WHIRLPOOL CORP | 4,376 | $710 | 0.0% | $124.68 | +42.1% | COM | 963320106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,497 | $699 | 0.0% | $7.40 | +153.4% | COM | 67103H107 |
| HPQ | HP INC | 44,375 | $689 | 0.0% | $9.12 | +14.8% | COM | 40434L105 |
| WY | WEYERHAEUSER CO | 21,486 | $686 | 0.0% | $20.91 | +4.8% | COM | 962166104 |
| — | ENSCO PLC | 80,680 | $686 | 0.0% | $50.77 | — | SHS CLASS A | G3157S106 |
| STT | STATE STR CORP | 9,788 | $682 | 0.0% | $45.92 | +8.2% | COM | 857477103 |
| — | ALEXION PHARMACEUTICALS INC | 5,540 | $679 | 0.0% | $115.33 | — | COM | 015351109 |
| HUM | HUMANA INC | 3,813 | $674 | 0.0% | $75.07 | +114.0% | COM | 444859102 |
| ALL | ALLSTATE CORP | 9,710 | $672 | 0.0% | $37.96 | +47.3% | COM | 020002101 |
| — | MEAD JOHNSON NUTRITION CO | 8,437 | $667 | 0.0% | $79.74 | — | COM | 582839106 |
| CTRA | CABOT OIL & GAS CORP | 25,534 | $659 | 0.0% | $25.42 | -28.3% | COM | 127097103 |
| GLW | CORNING INC | 27,817 | $658 | 0.0% | $10.98 | +58.1% | COM | 219350105 |
| — | SUNTRUST BKS INC | 14,914 | $653 | 0.0% | $32.92 | — | COM | 867914103 |
| EA | ELECTRONIC ARTS INC | 7,591 | $648 | 0.0% | $42.32 | +83.8% | COM | 285512109 |
| WELL | WELLTOWER INC | 8,658 | $647 | 0.0% | $45.33 | +19.1% | COM | 95040Q104 |
| — | PRICELINE GRP INC | 600,000 | $647 | 0.0% | $1.02 | — | NOTE 0.900% 9/1 | 741503AX4 |
| ROST | ROSS STORES INC | 10,032 | $645 | 0.0% | $37.90 | +47.9% | COM | 778296103 |
| SU | SUNCOR ENERGY INC NEW | 23,200 | $644 | 0.0% | $19.52 | 0.0% | COM | 867224107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,306 | $640 | 0.0% | $18.58 | +102.7% | COM | 28176E108 |
| BXP | BOSTON PROPERTIES INC | 4,626 | $630 | 0.0% | $64.12 | +46.3% | COM | 101121101 |
| PCAR | PACCAR INC | 10,701 | $629 | 0.0% | $22.26 | +19.8% | COM | 693718108 |
| SRE | SEMPRA ENERGY | 5,861 | $628 | 0.0% | $28.76 | +40.2% | COM | 816851109 |
| CAH | CARDINAL HEALTH INC | 7,910 | $615 | 0.0% | $35.51 | +73.1% | COM | 14149Y108 |
| LUV | SOUTHWEST AIRLS CO | 15,760 | $613 | 0.0% | $14.07 | +141.5% | COM | 844741108 |
| MAR | MARRIOTT INTL INC NEW | 9,011 | $607 | 0.0% | $49.85 | +29.7% | CL A | 571903202 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,656 | $605 | 0.0% | $73.08 | +56.6% | COM | 98956P102 |
| — | DISCOVER FINL SVCS | 10,687 | $604 | 0.0% | $49.28 | — | COM | 254709108 |
| — | COHEN & STEERS QUALITY RLTY | 45,247 | $603 | 0.0% | $10.59 | — | COM | 19247L106 |
| APH | AMPHENOL CORP NEW | 9,266 | $602 | 0.0% | $10.63 | +30.8% | CL A | 032095101 |
| EIX | EDISON INTL | 8,277 | $598 | 0.0% | $31.99 | +59.6% | COM | 281020107 |
| EQIX | EQUINIX INC | 1,650 | $594 | 0.0% | $220.05 | +40.6% | COM PAR $0.001 | 29444U700 |
| — | BARD C R INC | 2,642 | $593 | 0.0% | $117.79 | — | COM | 067383109 |
| VTR | VENTAS INC | 8,395 | $593 | 0.0% | $47.05 | +2.7% | COM | 92276F100 |
| EFV | ISHARES TR | 12,734 | $588 | 0.0% | $58.58 | — | EAFE VALUE ETF | 464288877 |
| ZTS | ZOETIS INC | 11,258 | $586 | 0.0% | $29.58 | +59.2% | CL A | 98978V103 |
| CAG | CONAGRA FOODS INC | 12,316 | $580 | 0.0% | $19.26 | +33.2% | COM | 205887102 |
| — | TE CONNECTIVITY LTD | 9,010 | $580 | 0.0% | $49.18 | — | REG SHS | H84989104 |
| — | EATON VANCE LTD DUR INCOME F | 42,079 | $577 | 0.0% | $15.79 | — | COM | 27828H105 |
| ILMN | ILLUMINA INC | 3,160 | $574 | 0.0% | $156.58 | +2.2% | COM | 452327109 |
| TSN | TYSON FOODS INC | 7,642 | $571 | 0.0% | $26.31 | +119.9% | CL A | 902494103 |
| — | ST JUDE MED INC | 7,143 | $570 | 0.0% | $51.35 | — | COM | 790849103 |
| SYF | SYNCHRONY FINL | 20,293 | $568 | 0.0% | $24.41 | -10.0% | COM | 87165B103 |
| PAYX | PAYCHEX INC | 9,793 | $567 | 0.0% | $31.34 | +44.7% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 7,498 | $565 | 0.0% | $41.80 | +32.6% | COM | 209115104 |
| NWL | NEWELL BRANDS INC | 10,656 | $561 | 0.0% | $24.54 | +41.9% | COM | 651229106 |
| DVN | DEVON ENERGY CORP NEW | 12,668 | $559 | 0.0% | $32.95 | -13.3% | COM | 25179M103 |
| — | BAKER HUGHES INC | 11,040 | $557 | 0.0% | $49.52 | — | COM | 057224107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,970 | $555 | 0.0% | $23.64 | +44.5% | COM | 416515104 |
| TS | TENARIS S A | 19,503 | $554 | 0.0% | $28.41 | — | SPONSORED ADR | 88031M109 |
| FIS | FIDELITY NATL INFORMATION SV | 7,198 | $554 | 0.0% | $38.09 | +74.2% | COM | 31620M106 |
| MPC | MARATHON PETE CORP | 13,540 | $550 | 0.0% | $31.86 | -4.8% | COM | 56585A102 |
| — | BANK AMER CORP | 450 | $549 | 0.0% | $1090.96 | — | 7.25%CNV PFD L | 060505682 |
| CCL | CARNIVAL CORP | 11,244 | $549 | 0.0% | $28.97 | +41.7% | UNIT 99/99/9999 | 143658300 |
| VNO | VORNADO RLTY TR | 5,390 | $546 | 0.0% | $84.21 | — | SH BEN INT | 929042109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 22,300 | $545 | 0.0% | $18.83 | — | COM | 41013V100 |
| — | TWENTY FIRST CENTY FOX INC | 22,378 | $542 | 0.0% | $33.53 | — | CL A | 90130A101 |
| — | KELLOGG CO | 6,999 | $542 | 0.0% | $42.53 | +28.6% | COM | 487836108 |
| MU | MICRON TECHNOLOGY INC | 30,334 | $539 | 0.0% | $13.20 | +12.8% | COM | 595112103 |
| HCA | HCA HOLDINGS INC | 7,130 | $539 | 0.0% | $67.91 | +4.8% | COM | 40412C101 |
| XEL | XCEL ENERGY INC | 13,097 | $539 | 0.0% | $23.38 | +36.8% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,811 | $536 | 0.0% | $25.56 | +24.6% | COM | 744573106 |
| CLX | CLOROX CO DEL | 4,262 | $534 | 0.0% | $66.00 | +51.9% | COM | 189054109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,590 | $527 | 0.0% | $22.32 | +16.3% | COM | 61174X109 |
| WMB | WILLIAMS COS INC DEL | 17,081 | $525 | 0.0% | $18.19 | -10.8% | COM | 969457100 |
| EL | LAUDER ESTEE COS INC | 5,906 | $523 | 0.0% | $64.48 | +25.4% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 1,885 | $522 | 0.0% | $58.94 | +51.0% | COM | 824348106 |
| CMS | CMS ENERGY CORP | 12,288 | $516 | 0.0% | $20.54 | +61.1% | COM | 125896100 |
| NEM | NEWMONT MINING CORP | 13,043 | $512 | 0.0% | $24.43 | +33.4% | COM | 651639106 |
| — | ACTIVISION BLIZZARD INC | 11,440 | $507 | 0.0% | $37.83 | — | COM | 00507V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,800 | $506 | 0.0% | $81.42 | +16.1% | COM | 92532F100 |
| ETR | ENTERGY CORP NEW | 6,563 | $504 | 0.0% | $21.86 | +26.7% | COM | 29364G103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,441 | $504 | 0.0% | $146.47 | — | SPON ADR SER B | 40051E202 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,700 | $503 | 0.0% | $75.07 | — | SPON ADR REP L | 191241108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,250 | $499 | 0.0% | $95.05 | — | SPON ADR B | 400506101 |
| DG | DOLLAR GEN CORP NEW | 7,060 | $494 | 0.0% | $51.89 | +44.6% | COM | 256677105 |
| — | ANNALY CAP MGMT INC | 47,071 | $494 | 0.0% | $11.58 | — | COM | 035710409 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,406 | $494 | 0.0% | $57.51 | — | COM | 26138E109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 46,530 | $491 | 0.0% | $10.12 | — | COM | 09253R105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 10,409 | $490 | 0.0% | $47.07 | — | SPON ADR | 400501102 |
| STZ | CONSTELLATION BRANDS INC | 2,925 | $487 | 0.0% | $63.02 | +127.0% | CL A | 21036P108 |
| — | LINEAR TECHNOLOGY CORP | 8,204 | $486 | 0.0% | $40.44 | — | COM | 535678106 |
| BBY | BEST BUY INC | 12,677 | $484 | 0.0% | $18.11 | +39.4% | COM | 086516101 |
| ROP | ROPER TECHNOLOGIES INC | 2,648 | $483 | 0.0% | $139.23 | +18.4% | COM | 776696106 |
| FITB | FIFTH THIRD BANCORP | 23,544 | $482 | 0.0% | $12.17 | +13.7% | COM | 316773100 |
| A | AGILENT TECHNOLOGIES INC | 10,136 | $477 | 0.0% | $29.90 | +45.2% | COM | 00846U101 |
| WDC | WESTERN DIGITAL CORP | 8,106 | $474 | 0.0% | $37.37 | -11.4% | COM | 958102105 |
| — | CERNER CORP | 7,624 | $471 | 0.0% | $68.67 | — | COM | 156782104 |
| MCO | MOODYS CORP | 4,353 | $471 | 0.0% | $56.08 | +71.6% | COM | 615369105 |
| — | DELPHI AUTOMOTIVE PLC | 6,580 | $469 | 0.0% | $55.98 | — | SHS | G27823106 |
| AAL | AMERICAN AIRLS GROUP INC | 12,810 | $469 | 0.0% | $45.29 | -24.9% | COM | 02376R102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,139 | $468 | 0.0% | $47.92 | +32.1% | COM NEW | 620076307 |
| — | APOLLO GLOBAL MGMT LLC | 26,028 | $467 | 0.0% | $23.86 | — | CL A SHS | 037612306 |
| — | CENTURYLINK INC | 16,999 | $466 | 0.0% | $33.99 | — | COM | 156700106 |
| — | DIAMOND OFFSHORE DRILLING IN | 26,421 | $465 | 0.0% | $51.65 | — | COM | 25271C102 |
| — | NIELSEN HLDGS PLC | 8,671 | $465 | 0.0% | $45.61 | — | SHS EUR | G6518L108 |
| — | VIACOM INC NEW | 12,157 | $463 | 0.0% | $68.21 | — | CL B | 92553P201 |
| DLTR | DOLLAR TREE INC | 5,796 | $457 | 0.0% | $54.09 | +66.3% | COM | 256746108 |
| IXC | ISHARES TR | 13,754 | $452 | 0.0% | $32.86 | — | GLOBAL ENERG ETF | 464287341 |
| SWK | STANLEY BLACK & DECKER INC | 3,662 | $450 | 0.0% | $59.35 | +59.0% | COM | 854502101 |
| — | TWENTY FIRST CENTY FOX INC | 18,190 | $450 | 0.0% | $27.39 | — | CL B | 90130A200 |
| SJM | SMUCKER J M CO | 3,292 | $446 | 0.0% | $81.81 | +34.4% | COM NEW | 832696405 |
| ES | EVERSOURCE ENERGY | 8,154 | $442 | 0.0% | $36.60 | +11.5% | COM | 30040W108 |
| DTE | DTE ENERGY CO | 4,700 | $440 | 0.0% | $39.81 | +49.7% | COM | 233331107 |
| PGR | PROGRESSIVE CORP OHIO | 13,957 | $440 | 0.0% | $17.64 | +39.9% | COM | 743315103 |
| — | L BRANDS INC | 6,183 | $438 | 0.0% | $56.95 | — | COM | 501797104 |
| MTB | M & T BK CORP | 3,743 | $435 | 0.0% | $77.58 | +14.5% | COM | 55261F104 |
| — | HESS CORP | 8,067 | $433 | 0.0% | $67.45 | — | COM | 42809H107 |
| NTRS | NORTHERN TR CORP | 6,353 | $432 | 0.0% | $40.76 | +28.7% | COM | 665859104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $432 | 0.0% | $165023.42 | +32.9% | CL A | 084670108 |
| — | INGERSOLL-RAND PLC | 6,261 | $425 | 0.0% | $60.05 | — | SHS | G47791101 |
| — | XILINX INC | 7,809 | $424 | 0.0% | $42.07 | — | COM | 983919101 |
| O | REALTY INCOME CORP | 6,310 | $422 | 0.0% | $32.40 | +30.8% | COM | 756109104 |
| — | XEROX CORP | 41,578 | $421 | 0.0% | $9.58 | — | COM | 984121103 |
| GT | GOODYEAR TIRE & RUBR CO | 12,944 | $418 | 0.0% | $15.05 | +93.2% | COM | 382550101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,699 | $407 | 0.0% | $102.00 | — | COM | 502424104 |
| RSG | REPUBLIC SVCS INC | 8,041 | $406 | 0.0% | $27.50 | +59.5% | COM | 760759100 |
| KIM | KIMCO RLTY CORP | 13,906 | $403 | 0.0% | $12.84 | +48.5% | COM | 49446R109 |
| — | MYLAN N V | 10,551 | $402 | 0.0% | $57.23 | — | SHS EURO | N59465109 |
| — | CONCHO RES INC | 2,930 | $402 | 0.0% | $122.68 | — | COM | 20605P101 |
| TROW | PRICE T ROWE GROUP INC | 6,023 | $401 | 0.0% | $48.21 | +2.5% | COM | 74144T108 |
| — | CITRIX SYS INC | 4,661 | $397 | 0.0% | $60.96 | — | COM | 177376100 |
| EFX | EQUIFAX INC | 2,903 | $391 | 0.0% | $60.04 | +102.4% | COM | 294429105 |
| COR | AMERISOURCEBERGEN CORP | 4,820 | $389 | 0.0% | $41.10 | +56.4% | COM | 03073E105 |
| ADSK | AUTODESK INC | 5,326 | $385 | 0.0% | $39.20 | +60.7% | COM | 052769106 |
| — | GENERAL GROWTH PPTYS INC NEW | 13,943 | $385 | 0.0% | $22.83 | — | COM | 370023103 |
| — | SYMANTEC CORP | 15,296 | $384 | 0.0% | $22.65 | — | COM | 871503108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,880 | $382 | 0.0% | $101.57 | +7.4% | SHS | G96629103 |
| HSY | HERSHEY CO | 3,940 | $377 | 0.0% | $70.95 | +19.3% | COM | 427866108 |
| UAL | UNITED CONTL HLDGS INC | 7,140 | $375 | 0.0% | $56.58 | -15.0% | COM | 910047109 |
| — | NOBLE ENERGY INC | 10,378 | $371 | 0.0% | $59.63 | — | COM | 655044105 |
| — | LAM RESEARCH CORP | 3,869 | $366 | 0.0% | $55.08 | — | COM | 512807108 |
| VMC | VULCAN MATLS CO | 3,219 | $366 | 0.0% | $51.78 | +109.9% | COM | 929160109 |
| MKC | MCCORMICK & CO INC | 3,653 | $365 | 0.0% | $30.55 | +38.7% | COM NON VTG | 579780206 |
| — | FEDERAL REALTY INVT TR | 2,338 | $360 | 0.0% | $157.49 | — | SH BEN INT NEW | 313747206 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,680 | $356 | 0.0% | $53.52 | — | COM NEW | 52729N308 |
| — | RED HAT INC | 4,369 | $353 | 0.0% | $61.67 | — | COM | 756577102 |
| — | HARRIS CORP DEL | 3,845 | $352 | 0.0% | $71.91 | — | COM | 413875105 |
| CHD | CHURCH & DWIGHT INC | 7,300 | $350 | 0.0% | $41.77 | +4.6% | COM | 171340102 |
| ESS | ESSEX PPTY TR INC | 1,573 | $350 | 0.0% | $135.61 | +22.7% | COM | 297178105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,650 | $348 | 0.0% | $62.48 | +4.6% | COM | 030420103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 820 | $347 | 0.0% | $8.03 | +2.3% | COM | 169656105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,460 | $347 | 0.0% | $231.36 | +9.2% | COM | 90384S303 |
| — | SCANA CORP NEW | 4,750 | $344 | 0.0% | $70.55 | — | COM | 80589M102 |
| — | CIMAREX ENERGY CO | 2,560 | $344 | 0.0% | $97.34 | — | COM | 171798101 |
| — | ROCKWELL COLLINS INC | 4,068 | $343 | 0.0% | $68.07 | — | COM | 774341101 |
| GPC | GENUINE PARTS CO | 3,414 | $343 | 0.0% | $56.29 | +37.2% | COM | 372460105 |
| — | MARATHON OIL CORP | 21,582 | $341 | 0.0% | $21.73 | — | COM | 565849106 |
| DVA | DAVITA INC | 5,148 | $340 | 0.0% | $67.66 | +4.1% | COM | 23918K108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,465 | $340 | 0.0% | $17.25 | +41.5% | COM | 595017104 |
| FCX | FREEPORT-MCMORAN INC | 31,022 | $337 | 0.0% | $21.29 | -51.0% | CL B | 35671D857 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,420 | $337 | 0.0% | $66.47 | -13.9% | COM | 83088M102 |
| GWW | GRAINGER W W INC | 1,486 | $334 | 0.0% | $203.08 | -4.2% | COM | 384802104 |
| HST | HOST HOTELS & RESORTS INC | 21,348 | $332 | 0.0% | $10.94 | +8.1% | COM | 44107P104 |
| TAP | MOLSON COORS BREWING CO | 3,021 | $332 | 0.0% | $53.09 | +51.2% | CL B | 60871R209 |
| HSIC | SCHEIN HENRY INC | 2,030 | $331 | 0.0% | $63.06 | +5.3% | COM | 806407102 |
| — | E TRADE FINANCIAL CORP | 11,347 | $330 | 0.0% | $16.34 | — | COM NEW | 269246401 |
| EXPE | EXPEDIA INC DEL | 2,808 | $328 | 0.0% | $108.02 | 0.0% | COM NEW | 30212P303 |
| EQT | EQT CORP | 4,507 | $327 | 0.0% | $29.67 | +22.7% | COM | 26884L109 |
| KLAC | KLA-TENCOR CORP | 4,682 | $326 | 0.0% | $35.11 | +75.1% | COM | 482480100 |
| — | ALCOA INC | 32,127 | $326 | 0.0% | $9.85 | — | COM | 013817101 |
| WAT | WATERS CORP | 2,058 | $326 | 0.0% | $98.42 | +57.2% | COM | 941848103 |
| BEN | FRANKLIN RES INC | 9,105 | $324 | 0.0% | $29.12 | -24.2% | COM | 354613101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 21,629 | $321 | 0.0% | $14.84 | — | UNIT BEN INT | 46428R107 |
| BALL | BALL CORP | 3,904 | $320 | 0.0% | $23.71 | +45.8% | COM | 058498106 |
| XRAY | DENTSPLY SIRONA INC | 5,384 | $320 | 0.0% | $59.31 | +3.6% | COM | 24906P109 |
| — | LABORATORY CORP AMER HLDGS | 2,321 | $319 | 0.0% | $101.26 | — | COM NEW | 50540R409 |
| VRSK | VERISK ANALYTICS INC | 3,910 | $318 | 0.0% | $71.97 | +9.9% | COM | 92345Y106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,770 | $317 | 0.0% | $127.52 | +39.5% | COM | 573284106 |
| PRGO | PERRIGO CO PLC | 3,430 | $317 | 0.0% | $156.21 | -41.0% | SHS | G97822103 |
| CINF | CINCINNATI FINL CORP | 4,161 | $314 | 0.0% | $46.63 | +26.2% | COM | 172062101 |
| PNW | PINNACLE WEST CAP CORP | 4,109 | $312 | 0.0% | $42.48 | +26.6% | COM | 723484101 |
| IVZ | INVESCO LTD | 9,965 | $312 | 0.0% | $19.22 | -0.6% | SHS | G491BT108 |
| — | NUVEEN ENHANCED AMT FREE MUN | 19,255 | $309 | 0.0% | $16.26 | — | COM | 67071L106 |
| FAST | FASTENAL CO | 7,362 | $308 | 0.0% | $8.78 | -5.2% | COM | 311900104 |
| RF | REGIONS FINL CORP NEW | 31,217 | $308 | 0.0% | $5.98 | +11.2% | COM | 7591EP100 |
| AEE | AMEREN CORP | 6,245 | $307 | 0.0% | $25.67 | +51.2% | COM | 023608102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,401 | $301 | 0.0% | $187.35 | -21.5% | COM | 018581108 |
| — | DELL TECHNOLOGIES INC | 6,282 | $300 | 0.0% | $47.76 | — | COM CL V | 24703L103 |
| M | MACYS INC | 8,086 | $300 | 0.0% | $46.98 | -22.9% | COM | 55616P104 |
| DLR | DIGITAL RLTY TR INC | 3,060 | $297 | 0.0% | $73.33 | 0.0% | COM | 253868103 |
| — | BLACKROCK MUNICIPL INC QLTY | 18,844 | $295 | 0.0% | $14.22 | — | COM | 092479104 |
| MHK | MOHAWK INDS INC | 1,463 | $293 | 0.0% | $136.41 | +50.7% | COM | 608190104 |
| TDG | TRANSDIGM GROUP INC | 1,010 | $292 | 0.0% | $175.41 | 0.0% | COM | 893641100 |
| CPB | CAMPBELL SOUP CO | 5,277 | $289 | 0.0% | $32.59 | +37.3% | COM | 134429109 |
| DHI | D R HORTON INC | 9,532 | $288 | 0.0% | $21.95 | +31.7% | COM | 23331A109 |
| MAS | MASCO CORP | 8,401 | $288 | 0.0% | $17.67 | +70.1% | COM | 574599106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,810 | $286 | 0.0% | $76.45 | -17.1% | COM | V7780T103 |
| — | WESTROCK CO | 5,881 | $285 | 0.0% | $47.40 | — | COM | 96145D105 |
| — | KANSAS CITY SOUTHERN | 3,040 | $284 | 0.0% | $85.50 | — | COM NEW | 485170302 |
| CFG | CITIZENS FINL GROUP INC | 11,450 | $283 | 0.0% | $15.53 | +3.7% | COM | 174610105 |
| — | RESOLUTE FST PRODS INC | 59,564 | $282 | 0.0% | $13.17 | — | COM | 76117W109 |
| DOV | DOVER CORP | 3,813 | $281 | 0.0% | $42.39 | +16.8% | COM | 260003108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,965 | $281 | 0.0% | $65.29 | +64.2% | COM | 459506101 |
| KSS | KOHLS CORP | 6,410 | $280 | 0.0% | $51.01 | -17.9% | COM | 500255104 |
| L | LOEWS CORP | 6,749 | $278 | 0.0% | $38.15 | +3.1% | COM | 540424108 |
| PNR | PENTAIR PLC | 4,300 | $276 | 0.0% | $41.35 | -12.2% | SHS | G7S00T104 |
| WU | WESTERN UN CO | 13,199 | $275 | 0.0% | $17.34 | — | COM | 959802109 |
| AME | AMETEK INC NEW | 5,753 | $275 | 0.0% | $47.79 | -6.4% | COM | 031100100 |
| LNC | LINCOLN NATL CORP IND | 5,816 | $273 | 0.0% | $24.77 | +25.6% | COM | 534187109 |
| HRL | HORMEL FOODS CORP | 7,190 | $273 | 0.0% | $28.52 | +3.2% | COM | 440452100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,200 | $271 | 0.0% | $109.79 | +10.8% | CL B | 913903100 |
| IRM | IRON MTN INC NEW | 7,211 | $271 | 0.0% | $16.91 | +34.5% | COM | 46284V101 |
| OKE | ONEOK INC NEW | 5,156 | $265 | 0.0% | $22.36 | +19.5% | COM | 682680103 |
| TIP | ISHARES TR | 2,272 | $265 | 0.0% | $116.64 | — | TIPS BD ETF | 464287176 |
| CTAS | CINTAS CORP | 2,342 | $264 | 0.0% | $19.64 | +26.0% | COM | 172908105 |
| KMX | CARMAX INC | 4,829 | $258 | 0.0% | $46.13 | +22.8% | COM | 143130102 |
| — | SL GREEN RLTY CORP | 2,380 | $257 | 0.0% | $97.41 | — | COM | 78440X101 |
| TXT | TEXTRON INC | 6,469 | $257 | 0.0% | $30.56 | +27.2% | COM | 883203101 |
| — | VARIAN MED SYS INC | 2,571 | $256 | 0.0% | $79.98 | — | COM | 92220P105 |
| NTAP | NETAPP INC | 7,146 | $256 | 0.0% | $24.01 | 0.0% | COM | 64110D104 |
| AYI | ACUITY BRANDS INC | 960 | $254 | 0.0% | $258.03 | 0.0% | COM | 00508Y102 |
| — | BED BATH & BEYOND INC | 5,879 | $253 | 0.0% | $72.11 | — | COM | 075896100 |
| GPN | GLOBAL PMTS INC | 3,300 | $253 | 0.0% | $71.64 | 0.0% | COM | 37940X102 |
| CNP | CENTERPOINT ENERGY INC | 10,742 | $250 | 0.0% | $13.89 | +24.6% | COM | 15189T107 |
| AAP | ADVANCE AUTO PARTS INC | 1,670 | $249 | 0.0% | $146.09 | -4.1% | COM | 00751Y106 |
| CNC | CENTENE CORP DEL | 3,700 | $248 | 0.0% | $34.74 | 0.0% | COM | 15135B101 |
| HOG | HARLEY DAVIDSON INC | 4,676 | $246 | 0.0% | $55.83 | -7.4% | COM | 412822108 |
| — | COACH INC | 6,706 | $245 | 0.0% | $32.99 | — | COM | 189754104 |
| — | JUNIPER NETWORKS INC | 10,077 | $242 | 0.0% | $22.69 | — | COM | 48203R104 |
| — | TESORO CORP | 3,010 | $239 | 0.0% | $59.10 | — | COM | 881609101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,351 | $236 | 0.0% | $43.26 | +29.9% | COM NEW | 12541W209 |
| NI | NISOURCE INC | 9,786 | $236 | 0.0% | $15.71 | +18.0% | COM | 65473P105 |
| EMN | EASTMAN CHEM CO | 3,480 | $236 | 0.0% | $49.39 | -0.3% | COM | 277432100 |
| NDAQ | NASDAQ INC | 3,476 | $235 | 0.0% | $17.59 | +12.9% | COM | 631103108 |
| EXR | EXTRA SPACE STORAGE INC | 2,930 | $233 | 0.0% | $62.20 | -4.8% | COM | 30225T102 |
| — | XL GROUP LTD | 6,917 | $233 | 0.0% | $33.69 | — | COM | G98294104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,374 | $232 | 0.0% | $48.10 | +11.3% | COM | 00971T101 |
| — | NOBLE CORP PLC | 36,540 | $232 | 0.0% | $24.72 | — | SHS USD | G65431101 |
| HAS | HASBRO INC | 2,900 | $230 | 0.0% | $53.95 | +9.7% | COM | 418056107 |
| MAC | MACERICH CO | 2,840 | $230 | 0.0% | $69.67 | — | COM | 554382101 |
| — | WHOLE FOODS MKT INC | 8,050 | $228 | 0.0% | $52.72 | — | COM | 966837106 |
| AES | AES CORP | 17,671 | $227 | 0.0% | $8.36 | +5.4% | COM | 00130H105 |
| — | NUVEEN MUN VALUE FD INC | 21,400 | $227 | 0.0% | $9.56 | — | COM | 670928100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,391 | $226 | 0.0% | $40.40 | +11.4% | COM | 302130109 |
| — | TOTAL SYS SVCS INC | 4,802 | $226 | 0.0% | $47.50 | — | COM | 891906109 |
| — | APARTMENT INVT & MGMT CO | 4,928 | $226 | 0.0% | $41.81 | — | CL A | 03748R101 |
| SEE | SEALED AIR CORP NEW | 4,904 | $225 | 0.0% | $31.92 | +25.2% | COM | 81211K100 |
| — | NEWFIELD EXPL CO | 5,186 | $225 | 0.0% | $44.16 | — | COM | 651290108 |
| — | INTERPUBLIC GROUP COS INC | 10,026 | $224 | 0.0% | $10.86 | +47.6% | COM | 460690100 |
| TGNA | TEGNA INC | 10,118 | $221 | 0.0% | $18.68 | -24.7% | COM | 87901J105 |
| UDR | UDR INC | 6,060 | $218 | 0.0% | $25.50 | +2.4% | COM | 902653104 |
| — | HANESBRANDS INC | 8,600 | $217 | 0.0% | $29.12 | — | COM | 410345102 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,886 | $216 | 0.0% | $5.18 | +23.9% | COM | 446150104 |
| LKQ | LKQ CORP | 6,090 | $216 | 0.0% | $31.13 | 0.0% | COM | 501889208 |
| — | SHIRE PLC | 1,107 | $215 | 0.0% | $184.16 | — | SPONSORED ADR | 82481R106 |
| FFIV | F5 NETWORKS INC | 1,718 | $214 | 0.0% | $107.52 | +12.9% | COM | 315616102 |
| VRSN | VERISIGN INC | 2,714 | $212 | 0.0% | $82.50 | -3.6% | COM | 92343E102 |
| WYNN | WYNN RESORTS LTD | 2,168 | $211 | 0.0% | $65.22 | +33.7% | COM | 983134107 |
| BF/B | BROWN FORMAN CORP | 4,424 | $210 | 0.0% | $28.86 | +13.5% | CL B | 115637209 |
| CMA | COMERICA INC | 4,392 | $208 | 0.0% | $31.08 | 0.0% | COM | 200340107 |
| UNM | UNUM GROUP | 5,860 | $207 | 0.0% | $33.83 | 0.0% | COM | 91529Y106 |
| SNA | SNAP ON INC | 1,357 | $206 | 0.0% | $107.27 | +14.6% | COM | 833034101 |
| MOS | MOSAIC CO NEW | 8,430 | $206 | 0.0% | $21.62 | +6.5% | COM | 61945C103 |
| CBRE | CBRE GROUP INC | 7,323 | $205 | 0.0% | $28.54 | 0.0% | CL A | 12504L109 |
| XYL | XYLEM INC | 3,888 | $204 | 0.0% | $43.77 | 0.0% | COM | 98419M100 |
| HOLX | HOLOGIC INC | 5,240 | $203 | 0.0% | $37.75 | 0.0% | COM | 436440101 |
| TSCO | TRACTOR SUPPLY CO | 2,990 | $201 | 0.0% | $12.24 | +17.5% | COM | 892356106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 12,427 | $189 | 0.0% | $13.97 | — | COM | 09254E103 |
| — | SOUTHWESTERN ENERGY CO | 11,213 | $155 | 0.0% | $13.82 | — | COM | 845467109 |
| — | STAPLES INC | 15,790 | $135 | 0.0% | $13.81 | — | COM | 855030102 |
| — | FRONTIER COMMUNICATIONS CORP | 30,128 | $125 | 0.0% | $4.30 | — | COM | 35906A108 |
| — | CHESAPEAKE ENERGY CORP | 14,179 | $89 | 0.0% | $6.28 | — | COM | 165167107 |