Location: Hartford, CT
CIK: 0000801051 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value: $2.508B (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 217,474 | $48.61M | 1.9% | $223.53 | $182.45 | +22.5% | TR UNIT | 78462F103 |
| T | AT&T INC | 993,324 | $42.25M | 1.7% | $42.53 * | $11.43 | +47.3% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 652,714 | $40.56M | 1.6% | $62.14 * | $29.79 | +87.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 438,594 | $39.59M | 1.6% | $90.26 * | $54.35 | +11.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 342,048 | $39.41M | 1.6% | $115.21 * | $66.60 | +34.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 723,811 | $38.64M | 1.5% | $53.38 * | $27.09 | +22.2% | COM | 92343V104 |
| IJR | ISHARES TR | 276,821 | $38.07M | 1.5% | $137.52 * | $46.43 | +48.1% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 649,660 | $37.51M | 1.5% | $57.73 | $63.07 | -8.5% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 120,141 | $36.25M | 1.4% | $301.73 | $217.59 | +38.7% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 153,681 | $34.58M | 1.4% | $224.99 | $164.77 | +36.5% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 1,063,846 | $34.55M | 1.4% | $32.48 * | $17.88 | +16.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 407,203 | $34.24M | 1.4% | $84.08 * | $57.74 | +14.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 1,125,368 | $34.01M | 1.4% | $30.22 * | $18.20 | +25.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 201,454 | $33.44M | 1.3% | $165.99 * | $103.75 | +3.8% | COM | 459200101 |
| PEP | PEPSICO INC | 316,047 | $33.07M | 1.3% | $104.63 * | $60.94 | +30.7% | COM | 713448108 |
| INTC | INTEL CORP | 892,322 | $32.37M | 1.3% | $36.27 * | $20.19 | +46.6% | COM | 458140100 |
| MRK | MERCK & CO INC | 547,014 | $32.2M | 1.3% | $58.87 * | $33.40 | +27.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 775,899 | $32.17M | 1.3% | $41.46 * | $28.46 | +9.8% | COM | 191216100 |
| BA | BOEING CO | 201,540 | $31.38M | 1.3% | $155.68 * | $111.36 | +29.6% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 681,565 | $31.11M | 1.2% | $45.65 * | $33.46 | +4.5% | COM | 039483102 |
| — | GENERAL ELECTRIC CO | 979,411 | $30.95M | 1.2% | $31.60 | $29.38 | — | COM | 369604103 |
| VLO | VALERO ENERGY CORP NEW | 452,865 | $30.94M | 1.2% | $68.32 * | $40.92 | +16.6% | COM | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 279,138 | $30.6M | 1.2% | $109.62 | $98.64 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 467,408 | $30.48M | 1.2% | $65.20 * | $47.85 | +6.5% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 528,994 | $29.49M | 1.2% | $55.75 * | $42.16 | +5.7% | COM | 291011104 |
| WMT | WAL-MART STORES INC | 426,646 | $29.49M | 1.2% | $69.12 * | $20.09 | -1.6% | COM | 931142103 |
| — | DOW CHEM CO | 514,553 | $29.44M | 1.2% | $57.22 | $48.68 | — | COM | 260543103 |
| IP | INTL PAPER CO | 551,422 | $29.26M | 1.2% | $53.06 * | $30.41 | +12.2% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 254,080 | $29.13M | 1.2% | $114.64 * | $61.79 | +32.6% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 251,431 | $28.69M | 1.1% | $114.12 * | $70.85 | +18.0% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 418,802 | $28.32M | 1.1% | $67.62 * | $21.24 | +69.3% | COM | 02209S103 |
| CMI | CUMMINS INC | 203,808 | $27.85M | 1.1% | $136.67 * | $97.92 | +10.2% | COM | 231021106 |
| UNP | UNION PAC CORP | 261,049 | $27.07M | 1.1% | $103.68 * | $67.90 | +25.2% | COM | 907818108 |
| MMM | 3M CO | 150,882 | $26.94M | 1.1% | $178.57 * | $78.95 | +39.6% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 228,884 | $26.52M | 1.1% | $115.85 * | $80.63 | +7.8% | COM | 438516106 |
| MCD | MCDONALDS CORP | 216,547 | $26.36M | 1.1% | $121.72 * | $72.99 | +34.7% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 449,407 | $26.26M | 1.0% | $58.44 * | $44.24 | -4.4% | COM | 110122108 |
| — | BLACKROCK INC | 68,610 | $26.11M | 1.0% | $380.54 | $342.19 | — | COM | 09247X101 |
| TGT | TARGET CORP | 361,262 | $26.09M | 1.0% | $72.23 * | $49.62 | +11.7% | COM | 87612E106 |
| AMGN | AMGEN INC | 177,337 | $25.93M | 1.0% | $146.21 * | $113.55 | -1.8% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 249,983 | $25.69M | 1.0% | $102.78 * | $52.23 | +62.6% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 208,695 | $25.55M | 1.0% | $122.42 * | $91.61 | +9.8% | COM | 89417E109 |
| — | XILINX INC | 422,667 | $25.52M | 1.0% | $60.37 | $60.03 | — | COM | 983919101 |
| IGLB | ISHARES | 425,874 | $25M | 1.0% | $58.70 | $57.25 | +2.5% | 10+ YR CR BD ETF | 464289511 |
| TXN | TEXAS INSTRS INC | 340,199 | $24.82M | 1.0% | $72.97 * | $30.54 | +86.2% | COM | 882508104 |
| GIS | GENERAL MLS INC | 384,962 | $23.78M | 0.9% | $61.77 * | $35.23 | +27.0% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 256,159 | $23.44M | 0.9% | $91.49 * | $48.51 | +19.7% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 93,185 | $23.29M | 0.9% | $249.94 * | $100.93 | +95.0% | COM | 539830109 |
| PFG | PRINCIPAL FINL GROUP INC | 402,271 | $23.27M | 0.9% | $57.86 * | $33.59 | +22.8% | COM | 74251V102 |
| ROK | ROCKWELL AUTOMATION INC | 172,685 | $23.21M | 0.9% | $134.40 * | $89.23 | +27.4% | COM | 773903109 |
| — | PRAXAIR INC | 193,812 | $22.71M | 0.9% | $117.19 | $120.56 | — | COM | 74005P104 |
| OMC | OMNICOM GROUP INC | 265,851 | $22.63M | 0.9% | $85.11 * | $48.63 | +27.9% | COM | 681919106 |
| VFC | V F CORP | 413,150 | $22.04M | 0.9% | $53.35 * | $60.58 | -17.1% | COM | 918204108 |
| AAPL | APPLE INC | 179,645 | $20.81M | 0.8% | $115.82 * | $17.62 | +51.5% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 768,156 | $20.77M | 0.8% | $27.04 | $32.21 | — | COM | 293792107 |
| IWR | ISHARES TR | 102,059 | $18.25M | 0.7% | $178.86 * | $39.09 | +14.4% | RUS MID-CAP ETF | 464287499 |
| — | ENERGY TRANSFER PRTNRS L P | 402,928 | $14.43M | 0.6% | $35.81 | $45.57 | — | UNIT LTD PARTN | 29273R109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 173,120 | $13.09M | 0.5% | $75.63 | $72.57 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER EQUITY L P | 647,936 | $12.51M | 0.5% | $19.31 | $33.41 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 384,893 | $12.43M | 0.5% | $32.29 | $37.78 | — | UNIT LTD PARTN | 726503105 |
| — | DOMINION RES INC VA NEW | 242,366 | $12.13M | 0.5% | $50.06 | $50.16 | — | UNIT 99/99/9999 | 25746U869 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,165 | $11.44M | 0.5% | $162.97 | $125.71 | +29.6% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 81,315 | $10.96M | 0.4% | $134.85 | $108.50 | +24.3% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 65,797 | $10.88M | 0.4% | $165.34 * | $28.22 | +17.2% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 287,805 | $10.08M | 0.4% | $35.01 | $40.93 | -14.5% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 115,546 | $9.97M | 0.4% | $86.29 * | $38.18 | +77.5% | COM | 46625H100 |
| LQD | ISHARES TR | 84,050 | $9.849M | 0.4% | $117.18 | $117.77 | -0.5% | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 11,282 | $8.94M | 0.4% | $792.41 * | $37.36 | +5.3% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 100,000 | $8.857M | 0.4% | $88.57 | $77.22 | +14.7% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 11,234 | $8.424M | 0.3% | $749.87 * | $18.21 | +105.9% | COM | 023135106 |
| — | INTEL CORP | 6,075,000 | $8.205M | 0.3% | $1.35 | $1.24 | — | SDCV 12/1 | 458140AD2 |
| WFC | WELLS FARGO & CO NEW | 148,644 | $8.192M | 0.3% | $55.11 * | $32.11 | +33.6% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 63,374 | $7.459M | 0.3% | $117.70 * | $67.62 | +18.5% | COM | 166764100 |
| META | FACEBOOK INC | 64,700 | $7.444M | 0.3% | $115.05 | $75.59 | +51.1% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 63,981 | $7.378M | 0.3% | $115.32 | $105.98 | +8.8% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 326,864 | $7.224M | 0.3% | $22.10 * | $10.57 | +70.5% | COM | 060505104 |
| — | BUCKEYE PARTNERS L P | 103,918 | $6.875M | 0.3% | $66.16 | $69.61 | — | UNIT LTD PARTN | 118230101 |
| DHR | DANAHER CORP DEL | 87,633 | $6.821M | 0.3% | $77.84 * | $43.86 | +50.6% | COM | 235851102 |
| GOOG | ALPHABET INC | 8,614 | $6.648M | 0.3% | $771.77 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| — | WILLIAMS PARTNERS L P NEW | 167,132 | $6.356M | 0.3% | $38.03 | $42.11 | — | COM UNIT LTD PAR | 96949L105 |
| VDE | VANGUARD WORLD FDS | 58,800 | $6.155M | 0.2% | $104.68 | $91.20 | +14.8% | ENERGY ETF | 92204A306 |
| IUSB | ISHARES TR | 120,100 | $6.037M | 0.2% | $50.27 | $50.86 | -1.2% | CORE TL USD BD | 46434V613 |
| UNH | UNITEDHEALTH GROUP INC | 37,205 | $5.954M | 0.2% | $160.03 * | $55.83 | +148.5% | COM | 91324P102 |
| — | NORTHSTAR RLTY FIN CORP | 389,564 | $5.902M | 0.2% | $15.15 | $11.88 | — | COM | 66704R803 |
| — | ONEOK PARTNERS LP | 129,495 | $5.57M | 0.2% | $43.01 | $37.71 | — | UNIT LTD PARTN | 68268N103 |
| CMCSA | COMCAST CORP NEW | 78,150 | $5.396M | 0.2% | $69.05 * | $16.43 | +69.4% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 139,256 | $5.354M | 0.2% | $38.45 * | $30.02 | +11.8% | COM | 68389X105 |
| NUE | NUCOR CORP | 89,148 | $5.306M | 0.2% | $59.52 * | $40.81 | +19.7% | COM | 670346105 |
| — | APACHE CORP | 83,588 | $5.305M | 0.2% | $63.47 | $84.70 | — | COM | 037411105 |
| — | IKANG HEALTHCARE GROUP INC | 300,000 | $5.199M | 0.2% | $17.33 | $18.27 | — | SPONSORED ADR | 45174L108 |
| WM | WASTE MGMT INC DEL | 72,619 | $5.149M | 0.2% | $70.90 * | $40.06 | +50.9% | COM | 94106L109 |
| C | CITIGROUP INC | 86,395 | $5.134M | 0.2% | $59.42 * | $36.10 | +24.1% | COM NEW | 172967424 |
| — | SPECTRA ENERGY PARTNERS LP | 111,257 | $5.1M | 0.2% | $45.84 | $46.69 | — | COM | 84756N109 |
| MPLX | MPLX LP | 147,156 | $5.095M | 0.2% | $34.62 | $41.70 | — | COM UNIT REP LTD | 55336V100 |
| DIS | DISNEY WALT CO | 48,687 | $5.074M | 0.2% | $104.22 * | $57.36 | +70.0% | COM DISNEY | 254687106 |
| MET | METLIFE INC | 94,135 | $5.073M | 0.2% | $53.89 * | $30.11 | +17.6% | COM | 59156R108 |
| ONC | BEIGENE LTD | 161,250 | $4.896M | 0.2% | $30.36 | $31.43 | -3.4% | SPONSORED ADR | 07725L102 |
| — | CA INC | 149,733 | $4.757M | 0.2% | $31.77 | $29.31 | — | COM | 12673P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,354 | $4.747M | 0.2% | $82.77 | $80.33 | — | COM | 931427108 |
| ETN | EATON CORP PLC | 69,554 | $4.666M | 0.2% | $67.08 * | $46.62 | +19.2% | SHS | G29183103 |
| HD | HOME DEPOT INC | 33,241 | $4.457M | 0.2% | $134.08 * | $61.11 | +76.6% | COM | 437076102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 185,245 | $4.45M | 0.2% | $24.02 | $36.05 | — | COM UNITS | 86764L108 |
| SDY | SPDR SERIES TRUST | 52,007 | $4.45M | 0.2% | $85.57 | $68.21 | +25.4% | S&P DIVID ETF | 78464A763 |
| NWE | NORTHWESTERN CORP | 77,076 | $4.383M | 0.2% | $56.87 * | $24.78 | +57.5% | COM NEW | 668074305 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,700,000 | $4.275M | 0.2% | $1.16 | $1.12 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| FTV | FORTIVE CORP | 79,654 | $4.272M | 0.2% | $53.63 * | $31.56 | +3.3% | COM | 34959J108 |
| — | CITRIX SYS INC | 3,650,000 | $4.23M | 0.2% | $1.16 | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| GS | GOLDMAN SACHS GROUP INC | 17,405 | $4.168M | 0.2% | $239.47 * | $121.44 | +63.2% | COM | 38141G104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 163,467 | $4.165M | 0.2% | $25.48 | $30.89 | — | COM | 29250R106 |
| — | XILINX INC | 1,980,000 | $4.155M | 0.2% | $2.10 | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | RED HAT INC | 3,500,000 | $4.098M | 0.2% | $1.17 | $1.31 | — | NOTE 0.250%10/0 | 756577AD4 |
| CVS | CVS HEALTH CORP | 51,875 | $4.093M | 0.2% | $78.90 * | $42.33 | +40.8% | COM | 126650100 |
| V | VISA INC | 51,924 | $4.051M | 0.2% | $78.02 * | $58.71 | +24.8% | COM CL A | 92826C839 |
| FTS | FORTIS INC | 128,535 | $3.969M | 0.2% | $30.88 * | $22.16 | +0.0% | COM | 349553107 |
| — | RPM INTL INC | 3,300,000 | $3.942M | 0.2% | $1.19 | $1.17 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | WESTERN GAS PARTNERS LP | 66,960 | $3.935M | 0.2% | $58.77 | $60.75 | — | COM UNIT LP IN | 958254104 |
| — | AKORN INC | 179,160 | $3.911M | 0.2% | $21.83 | $26.69 | — | COM | 009728106 |
| SLB | SCHLUMBERGER LTD | 45,069 | $3.784M | 0.2% | $83.96 * | $56.20 | +15.3% | COM | 806857108 |
| IWN | ISHARES TR | 31,804 | $3.783M | 0.2% | $118.95 | $99.58 | +19.4% | RUS 2000 VAL ETF | 464287630 |
| — | NVIDIA CORP | 700,000 | $3.723M | 0.1% | $5.32 | $1.14 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | OLD REP INTL CORP | 2,960,000 | $3.709M | 0.1% | $1.25 | $1.20 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | EQT MIDSTREAM PARTNERS LP | 47,971 | $3.678M | 0.1% | $76.67 | $79.13 | — | UNIT LTD PARTN | 26885B100 |
| — | EATON VANCE TAX MNGD GBL DV | 455,868 | $3.656M | 0.1% | $8.02 | $9.52 | — | COM | 27829F108 |
| — | WELLS FARGO & CO NEW | 2,970 | $3.534M | 0.1% | $1189.90 | $1179.72 | — | PERP PFD CNV A | 949746804 |
| ABBV | ABBVIE INC | 56,422 | $3.533M | 0.1% | $62.62 * | $31.58 | +35.9% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 50,141 | $3.496M | 0.1% | $69.72 * | $57.48 | +13.5% | COM | 025816109 |
| — | SEAGATE TECHNOLOGY PLC | 91,110 | $3.478M | 0.1% | $38.17 | $47.57 | — | SHS | G7945M107 |
| — | UNILEVER N V | 83,788 | $3.44M | 0.1% | $41.06 | $43.32 | — | N Y SHS NEW | 904784709 |
| — | BLACKROCK ENHANCED EQT DIV T | 418,724 | $3.413M | 0.1% | $8.15 | $7.79 | — | COM | 09251A104 |
| — | SPIRIT RLTY CAP INC NEW | 3,200,000 | $3.368M | 0.1% | $1.05 | $1.12 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| KHC | KRAFT HEINZ CO | 38,294 | $3.344M | 0.1% | $87.32 * | $52.46 | +10.4% | COM | 500754106 |
| — | ANTHEM INC | 1,650,000 | $3.281M | 0.1% | $1.99 | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | COHEN & STEERS INFRASTRUCTUR | 166,471 | $3.223M | 0.1% | $19.36 | $19.74 | — | COM | 19248A109 |
| SBUX | STARBUCKS CORP | 58,011 | $3.221M | 0.1% | $55.52 * | $34.39 | +33.1% | COM | 855244109 |
| NKE | NIKE INC | 60,822 | $3.092M | 0.1% | $50.84 * | $41.51 | +9.1% | CL B | 654106103 |
| — | WESTERN GAS EQUITY PARTNERS | 72,719 | $3.08M | 0.1% | $42.35 | $54.96 | — | COMUNT LTD PT | 95825R103 |
| IWF | ISHARES TR | 29,179 | $3.061M | 0.1% | $104.90 * | $24.58 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| — | NOVELLUS SYS INC | 975,000 | $3.042M | 0.1% | $3.12 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | JEFFERIES GROUP INC NEW | 3,000,000 | $3.026M | 0.1% | $1.01 | $1.07 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | AKAMAI TECHNOLOGIES INC | 2,900,000 | $3.018M | 0.1% | $1.04 | $1.00 | — | DBCV 2/1 | 00971TAG6 |
| ELV | ANTHEM INC | 20,086 | $2.888M | 0.1% | $143.78 * | $105.54 | +21.0% | COM | 036752103 |
| — | DCP MIDSTREAM PARTNERS LP | 74,449 | $2.857M | 0.1% | $38.38 | $34.78 | — | COM UT LTD PTN | 23311P100 |
| — | NEWMONT MINING CORP | 2,750,000 | $2.817M | 0.1% | $1.02 | $1.02 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| SWK | STANLEY BLACK & DECKER INC | 24,479 | $2.807M | 0.1% | $114.67 * | $88.46 | +2.2% | COM | 854502101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 62,214 | $2.646M | 0.1% | $42.53 | $41.63 | +2.2% | SHS | G66721104 |
| MA | MASTERCARD INCORPORATED | 25,525 | $2.635M | 0.1% | $103.23 * | $73.86 | +32.7% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 51,013 | $2.621M | 0.1% | $51.38 * | $23.07 | +59.0% | COM NEW | 902973304 |
| — | CELGENE CORP | 22,475 | $2.601M | 0.1% | $115.73 | $106.92 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC | 36,283 | $2.584M | 0.1% | $71.22 * | $58.33 | -2.6% | SHS | G5960L103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 139,296 | $2.566M | 0.1% | $18.42 | $21.19 | — | COM UNIT REP LTD | 29336U107 |
| CCL | CARNIVAL CORP | 48,994 | $2.551M | 0.1% | $52.07 * | $41.13 | +13.6% | UNIT 99/99/9999 | 143658300 |
| — | MICRON TECHNOLOGY INC | 1,210,000 | $2.544M | 0.1% | $2.10 | $1.20 | — | NOTE 2.125% 2/1 | 595112AV5 |
| GILD | GILEAD SCIENCES INC | 35,352 | $2.532M | 0.1% | $71.62 * | $39.56 | +30.2% | COM | 375558103 |
| — | ILLUMINA INC | 2,650,000 | $2.526M | 0.1% | $0.95 | $1.10 | — | NOTE 6/1 | 452327AF6 |
| — | MONSANTO CO NEW | 23,918 | $2.516M | 0.1% | $105.19 | $101.42 | — | COM | 61166W101 |
| — | LAM RESEARCH CORP | 1,415,000 | $2.483M | 0.1% | $1.75 | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| IJT | ISHARES TR | 16,267 | $2.44M | 0.1% | $150.00 * | $58.23 | +28.8% | SP SMCP600GR ETF | 464287887 |
| — | TC PIPELINES LP | 41,455 | $2.439M | 0.1% | $58.83 | $56.56 | — | UT COM LTD PRT | 87233Q108 |
| — | BLACKROCK ENERGY & RES TR | 165,348 | $2.388M | 0.1% | $14.44 | $20.03 | — | COM | 09250U101 |
| COST | COSTCO WHSL CORP NEW | 14,723 | $2.357M | 0.1% | $160.09 * | $88.82 | +53.4% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP DEL | 32,862 | $2.341M | 0.1% | $71.24 * | $58.39 | -4.8% | COM | 674599105 |
| — | BOARDWALK PIPELINE PARTNERS | 133,312 | $2.314M | 0.1% | $17.36 | $14.45 | — | UT LTD PARTNER | 096627104 |
| — | ALZA CORP | 1,450,000 | $2.296M | 0.1% | $1.58 | $1.18 | — | SDCV 7/2 | 02261WAB5 |
| COP | CONOCOPHILLIPS | 45,278 | $2.27M | 0.1% | $50.13 * | $44.05 | -14.1% | COM | 20825C104 |
| — | BANK AMER CORP | 1,900 | $2.217M | 0.1% | $1166.84 | $1148.87 | — | 7.25%CNV PFD L | 060505682 |
| — | PRICELINE GRP INC | 1,400,000 | $2.205M | 0.1% | $1.57 | $1.16 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| YUM | YUM BRANDS INC | 34,765 | $2.202M | 0.1% | $63.34 * | $40.84 | +31.7% | COM | 988498101 |
| IWB | ISHARES TR | 17,578 | $2.188M | 0.1% | $124.47 | $106.41 | +17.0% | RUS 1000 ETF | 464287622 |
| — | TIME WARNER INC | 22,649 | $2.186M | 0.1% | $96.52 | $63.23 | — | COM NEW | 887317303 |
| BKF | ISHARES | 67,841 | $2.163M | 0.1% | $31.88 | $36.73 | -13.2% | MSCI BRIC INDX | 464286657 |
| — | PHILLIPS 66 PARTNERS LP | 44,102 | $2.145M | 0.1% | $48.64 | $64.47 | — | COM UNIT REP INT | 718549207 |
| — | PRICELINE GRP INC | 1,660,000 | $2.112M | 0.1% | $1.27 | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | ALLERGAN PLC | 10,049 | $2.11M | 0.1% | $209.97 | $302.72 | — | SHS | G0177J108 |
| MDLZ | MONDELEZ INTL INC | 47,461 | $2.104M | 0.1% | $44.33 * | $23.64 | +51.8% | CL A | 609207105 |
| TBT | PROSHARES TR | 51,200 | $2.09M | 0.1% | $40.82 | $45.81 | -10.9% | PSHS ULTSH 20YRS | 74347B201 |
| BIP | BROOKFIELD INFRAST PARTNERS | 61,237 | $2.05M | 0.1% | $33.48 | $33.48 | — | LP INT UNIT | G16252101 |
| — | BROOKFIELD PPTY PARTNERS L P | 91,996 | $2.023M | 0.1% | $21.99 | $21.99 | — | UNIT LTD PARTN | G16249107 |
| IJS | ISHARES TR | 14,439 | $2.022M | 0.1% | $140.04 * | $55.58 | +25.9% | SP SMCP600VL ETF | 464287879 |
| DE | DEERE & CO | 19,567 | $2.016M | 0.1% | $103.03 * | $69.60 | +28.9% | COM | 244199105 |
| BIIB | BIOGEN INC | 7,026 | $1.992M | 0.1% | $283.52 | $221.87 | +27.8% | COM | 09062X103 |
| — | ROYAL GOLD INC | 1,900,000 | $1.991M | 0.1% | $1.05 | $1.05 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | LIBERTY GLOBAL PLC | 90,200 | $1.981M | 0.1% | $21.96 | $21.96 | — | LILAC SHS CL A | G5480U138 |
| SPSB | SPDR SERIES TRUST | 64,200 | $1.96M | 0.1% | $30.53 | $30.66 | -0.4% | BLOMBERG BRC SRT | 78464A474 |
| — | BROOKFIELD ASSET MGMT INC | 58,997 | $1.947M | 0.1% | $33.00 | $33.00 | — | CL A LTD VT SH | 112585104 |
| — | CALAMOS STRATEGIC TOTL RETN | 187,112 | $1.924M | 0.1% | $10.28 | $10.21 | — | COM SH BEN INT | 128125101 |
| SYK | STRYKER CORP | 15,797 | $1.893M | 0.1% | $119.83 * | $59.44 | +82.7% | COM | 863667101 |
| — | ARCONIC INC | 62,467 | $1.883M | 0.1% | $30.14 | $30.14 | — | PFD CONV B SER 1 | 03965L308 |
| — | VALE S A | 271,745 | $1.872M | 0.1% | $6.89 | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| ACN | ACCENTURE PLC IRELAND | 15,620 | $1.83M | 0.1% | $117.16 * | $65.94 | +54.7% | SHS CLASS A | G1151C101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 115,629 | $1.812M | 0.1% | $15.67 | $14.87 | +5.4% | UNIT BEN INT | 46428R107 |
| LLY | LILLY ELI & CO | 24,632 | $1.812M | 0.1% | $73.56 * | $46.51 | +36.8% | COM | 532457108 |
| — | PRICELINE GRP INC | 1,230 | $1.803M | 0.1% | $1465.85 | $966.15 | — | COM NEW | 741503403 |
| — | KEYCORP NEW | 13,200 | $1.782M | 0.1% | $135.00 | $126.29 | — | PFD 7.75% SR A | 493267405 |
| ABT | ABBOTT LABS | 46,171 | $1.773M | 0.1% | $38.40 * | $29.49 | +10.6% | COM | 002824100 |
| PSX | PHILLIPS 66 | 20,359 | $1.759M | 0.1% | $86.40 * | $40.97 | +49.4% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 26,584 | $1.736M | 0.1% | $65.30 * | $36.24 | +43.5% | COM NEW | 026874784 |
| SPG | SIMON PPTY GROUP INC NEW | 9,771 | $1.736M | 0.1% | $177.67 * | $88.27 | +25.0% | COM | 828806109 |
| NVDA | NVIDIA CORP | 16,192 | $1.728M | 0.1% | $106.72 * | $0.40 | +560.1% | COM | 67066G104 |
| — | GREAT PLAINS ENERGY INC | 63,000 | $1.723M | 0.1% | $27.35 | $22.55 | — | COM | 391164100 |
| — | NUANCE COMMUNICATIONS INC | 1,900,000 | $1.72M | 0.1% | $0.91 | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| GD | GENERAL DYNAMICS CORP | 9,926 | $1.714M | 0.1% | $172.68 * | $61.85 | +128.9% | COM | 369550108 |
| CAT | CATERPILLAR INC DEL | 18,437 | $1.71M | 0.1% | $92.75 * | $61.19 | +23.5% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 25,846 | $1.691M | 0.1% | $65.43 * | $48.29 | +9.6% | COM | 194162103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 106,822 | $1.68M | 0.1% | $15.73 | $13.77 | — | COM UNIT RP IN | 292480100 |
| — | SALESFORCE COM INC | 1,425,000 | $1.654M | 0.1% | $1.16 | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,638 | $1.642M | 0.1% | $141.09 * | $87.60 | +57.2% | COM | 883556102 |
| VNET | 21VIANET GROUP INC | 233,186 | $1.635M | 0.1% | $7.01 | $19.01 | -63.1% | SPONSORED ADR | 90138A103 |
| NEE | NEXTERA ENERGY INC | 13,643 | $1.63M | 0.1% | $119.48 * | $17.45 | +36.5% | COM | 65339F101 |
| — | MERITAGE HOMES CORP | 1,650,000 | $1.625M | 0.1% | $0.98 | $0.98 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| LOW | LOWES COS INC | 22,821 | $1.623M | 0.1% | $71.12 * | $33.88 | +77.6% | COM | 548661107 |
| TJX | TJX COS INC NEW | 21,214 | $1.594M | 0.1% | $75.14 * | $22.56 | +46.6% | COM | 872540109 |
| — | VALEANT PHARMACEUTICALS INTL | 109,769 | $1.594M | 0.1% | $14.52 | $23.09 | — | COM | 91911K102 |
| — | DU PONT E I DE NEMOURS & CO | 21,702 | $1.593M | 0.1% | $73.40 | $58.73 | — | COM | 263534109 |
| — | EXPRESS SCRIPTS HLDG CO | 23,011 | $1.583M | 0.1% | $68.79 | $66.19 | — | COM | 30219G108 |
| — | BROADCOM LTD | 8,819 | $1.559M | 0.1% | $176.78 | $155.12 | — | SHS | Y09827109 |
| NFLX | NETFLIX INC | 12,475 | $1.544M | 0.1% | $123.77 * | $9.88 | +25.3% | COM | 64110L106 |
| MS | MORGAN STANLEY | 36,418 | $1.539M | 0.1% | $42.26 * | $18.54 | +75.9% | COM NEW | 617446448 |
| — | ANADARKO PETE CORP | 22,051 | $1.538M | 0.1% | $69.75 | $84.39 | — | COM | 032511107 |
| — | TOLL BROS FIN CORP | 1,550,000 | $1.52M | 0.1% | $0.98 | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| NOC | NORTHROP GRUMMAN CORP | 6,448 | $1.5M | 0.1% | $232.63 * | $64.26 | +213.1% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 19,198 | $1.49M | 0.1% | $77.61 * | $44.34 | +21.1% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 11,188 | $1.478M | 0.1% | $132.11 * | $96.06 | +17.5% | COM | H1467J104 |
| PPG | PPG INDS INC | 15,352 | $1.455M | 0.1% | $94.78 * | $77.51 | +3.5% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 12,352 | $1.445M | 0.1% | $116.99 * | $49.60 | +75.1% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 30,420 | $1.441M | 0.1% | $47.37 * | $21.77 | +71.5% | COM | 064058100 |
| — | WELLTOWER INC | 23,500 | $1.414M | 0.1% | $60.17 | $60.72 | — | 6.50% PFD PREPET | 95040Q203 |
| — | INTEL CORP | 800,000 | $1.409M | 0.1% | $1.76 | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| EOG | EOG RES INC | 13,862 | $1.401M | 0.1% | $101.07 * | $63.46 | +18.4% | COM | 26875P101 |
| — | TRINITY INDS INC | 1,050,000 | $1.347M | 0.1% | $1.28 | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| D | DOMINION RES INC VA NEW | 17,564 | $1.345M | 0.1% | $76.58 * | $39.38 | +31.2% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 12,697 | $1.342M | 0.1% | $105.69 * | $60.84 | +38.7% | COM | 03027X100 |
| — | BLACKROCK FLOATING RATE INCO | 94,829 | $1.335M | 0.1% | $14.08 | $14.82 | — | COM | 091941104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,598 | $1.324M | 0.1% | $287.95 | $230.90 | +24.7% | CL A | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 33,486 | $1.322M | 0.1% | $39.48 | $35.92 | +9.6% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 15,039 | $1.312M | 0.1% | $87.24 * | $49.43 | +50.8% | COM | 14040H105 |
| IVW | ISHARES TR | 10,759 | $1.31M | 0.1% | $121.76 * | $25.37 | +20.0% | S&P 500 GRWT ETF | 464287309 |
| PH | PARKER HANNIFIN CORP | 9,343 | $1.308M | 0.1% | $140.00 * | $78.09 | +56.2% | COM | 701094104 |
| FEZ | SPDR INDEX SHS FDS | 48,080 | $1.302M | 0.1% | $27.08 * | $35.66 | -6.2% | EURO STOXX 50 | 78463X202 |
| — | YY INC | 33,000 | $1.301M | 0.1% | $39.42 | $54.55 | — | ADS REPCOM CLA | 98426T106 |
| APD | AIR PRODS & CHEMS INC | 9,021 | $1.297M | 0.1% | $143.78 * | $64.89 | +77.8% | COM | 009158106 |
| — | TWITTER INC | 1,400,000 | $1.289M | 0.1% | $0.92 | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| EXC | EXELON CORP | 36,032 | $1.279M | 0.1% | $35.50 * | $15.26 | +21.1% | COM | 30161N101 |
| ADBE | ADOBE SYS INC | 12,187 | $1.255M | 0.1% | $102.98 | $57.50 | +79.1% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 18,248 | $1.249M | 0.0% | $68.45 | $50.47 | +34.0% | COM | 79466L302 |
| SO | SOUTHERN CO | 24,511 | $1.206M | 0.0% | $49.20 * | $29.07 | +16.3% | COM | 842587107 |
| HAL | HALLIBURTON CO | 21,933 | $1.186M | 0.0% | $54.07 * | $34.17 | +32.7% | COM | 406216101 |
| F | FORD MTR CO DEL | 96,884 | $1.175M | 0.0% | $12.13 * | $7.87 | -4.7% | COM PAR $0.01 | 345370860 |
| FDX | FEDEX CORP | 6,305 | $1.174M | 0.0% | $186.20 * | $93.74 | +71.6% | COM | 31428X106 |
| — | CIGNA CORPORATION | 8,803 | $1.174M | 0.0% | $133.36 | $74.77 | — | COM | 125509109 |
| — | RAYTHEON CO | 8,231 | $1.169M | 0.0% | $142.02 | $84.90 | — | COM NEW | 755111507 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,496 | $1.164M | 0.0% | $39.46 * | $17.85 | +96.9% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 56,053 | $1.161M | 0.0% | $20.71 * | $19.49 | -34.0% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 11,119 | $1.157M | 0.0% | $104.06 * | $41.79 | +65.0% | COM | 744320102 |
| MAT | MATTEL INC | 41,757 | $1.15M | 0.0% | $27.54 | $40.33 | -31.7% | COM | 577081102 |
| — | REYNOLDS AMERICAN INC | 20,124 | $1.128M | 0.0% | $56.05 | $50.16 | — | COM | 761713106 |
| AFL | AFLAC INC | 16,128 | $1.123M | 0.0% | $69.63 * | $20.83 | +35.4% | COM | 001055102 |
| GM | GENERAL MTRS CO | 31,950 | $1.113M | 0.0% | $34.84 * | $27.24 | +8.0% | COM | 37045V100 |
| PSA | PUBLIC STORAGE | 4,922 | $1.1M | 0.0% | $223.49 * | $106.10 | +46.4% | COM | 74460D109 |
| — | AETNA INC NEW | 8,800 | $1.091M | 0.0% | $123.98 | $67.75 | — | COM | 00817Y108 |
| WEC | WEC ENERGY GROUP INC | 18,454 | $1.082M | 0.0% | $58.63 * | $33.96 | +29.2% | COM | 92939U106 |
| — | BB&T CORP | 22,983 | $1.081M | 0.0% | $47.03 | $35.17 | — | COM | 054937107 |
| — | POTASH CORP SASK INC | 57,400 | $1.038M | 0.0% | $18.08 | $32.96 | — | COM | 73755L107 |
| ITW | ILLINOIS TOOL WKS INC | 8,395 | $1.028M | 0.0% | $122.45 * | $65.77 | +50.5% | COM | 452308109 |
| AZO | AUTOZONE INC | 1,299 | $1.026M | 0.0% | $789.84 | $422.74 | +86.8% | COM | 053332102 |
| BDX | BECTON DICKINSON & CO | 6,178 | $1.023M | 0.0% | $165.59 * | $82.47 | +71.3% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,136 | $1.016M | 0.0% | $56.02 * | $38.48 | +29.1% | CL A | 192446102 |
| — | NUVEEN FLOATING RATE INCOME | 85,900 | $1.002M | 0.0% | $11.66 | $12.60 | — | COM | 67072T108 |
| MCK | MCKESSON CORP | 7,082 | $995K | 0.0% | $140.50 * | $109.13 | +19.9% | COM | 58155Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,935 | $994K | 0.0% | $23.15 * | $6.50 | +58.9% | COM | 42824C109 |
| SYY | SYSCO CORP | 17,844 | $988K | 0.0% | $55.37 * | $26.29 | +66.1% | COM | 871829107 |
| — | NATIONAL OILWELL VARCO INC | 26,339 | $986K | 0.0% | $37.43 | $48.11 | — | COM | 637071101 |
| — | SHELL MIDSTREAM PARTNERS L P | 33,608 | $978K | 0.0% | $29.10 | $38.88 | — | UNIT LTD INT | 822634101 |
| — | CBS CORP NEW | 14,851 | $945K | 0.0% | $63.63 | $51.34 | — | CL B | 124857202 |
| DGX | QUEST DIAGNOSTICS INC | 10,213 | $939K | 0.0% | $91.94 * | $46.61 | +64.7% | COM | 74834L100 |
| JCI | JOHNSON CTLS INTL PLC | 22,497 | $927K | 0.0% | $41.21 * | $33.21 | +1.1% | SHS | G51502105 |
| INTU | INTUIT | 8,038 | $921K | 0.0% | $114.58 * | $56.57 | +89.5% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 28,255 | $912K | 0.0% | $32.28 * | $12.41 | +135.2% | COM | 038222105 |
| — | HCP INC | 30,166 | $897K | 0.0% | $29.74 | $42.74 | — | COM | 40414L109 |
| KEY | KEYCORP NEW | 49,034 | $896K | 0.0% | $18.27 * | $6.51 | +91.0% | COM | 493267108 |
| CME | CME GROUP INC | 7,670 | $885K | 0.0% | $115.38 * | $45.82 | +83.0% | COM | 12572Q105 |
| EBAY | EBAY INC | 29,716 | $882K | 0.0% | $29.68 * | $20.44 | +29.2% | COM | 278642103 |
| SPGI | S&P GLOBAL INC | 8,197 | $882K | 0.0% | $107.60 * | $96.34 | +2.9% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 13,009 | $879K | 0.0% | $67.57 * | $33.12 | +76.0% | COM | 571748102 |
| DAL | DELTA AIR LINES INC DEL | 17,780 | $875K | 0.0% | $49.21 * | $32.28 | +37.0% | COM NEW | 247361702 |
| AMP | AMERIPRISE FINL INC | 7,825 | $868K | 0.0% | $110.93 * | $78.65 | +17.9% | COM | 03076C106 |
| CSX | CSX CORP | 24,113 | $866K | 0.0% | $35.91 * | $6.84 | +55.0% | COM | 126408103 |
| — | YAHOO INC | 22,244 | $860K | 0.0% | $38.66 | $28.62 | — | COM | 984332106 |
| — | ILLUMINA INC | 900,000 | $860K | 0.0% | $0.96 | $1.22 | — | NOTE 0.500% 6/1 | 452327AH2 |
| KR | KROGER CO | 24,360 | $841K | 0.0% | $34.52 * | $21.59 | +32.4% | COM | 501044101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 38,403 | $830K | 0.0% | $21.61 | $19.18 | — | SHS | 09248X100 |
| NSC | NORFOLK SOUTHERN CORP | 7,645 | $826K | 0.0% | $108.04 * | $63.47 | +41.9% | COM | 655844108 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 38,119 | $816K | 0.0% | $21.41 | $20.28 | — | COM | 401664107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,440 | $815K | 0.0% | $56.44 * | $46.44 | +8.3% | COM | 45866F104 |
| — | TWENTY FIRST CENTY FOX INC | 28,998 | $813K | 0.0% | $28.04 | $32.28 | — | CL A | 90130A101 |
| AEP | AMERICAN ELEC PWR INC | 12,878 | $811K | 0.0% | $62.98 * | $36.15 | +26.7% | COM | 025537101 |
| — | SUNTRUST BKS INC | 14,764 | $810K | 0.0% | $54.86 | $32.92 | — | COM | 867914103 |
| FISV | FISERV INC | 7,594 | $807K | 0.0% | $106.27 * | $25.98 | +104.6% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 1,266 | $803K | 0.0% | $634.28 * | $54.43 | +29.5% | COM NEW | 46120E602 |
| HUM | HUMANA INC | 3,903 | $796K | 0.0% | $203.95 * | $77.41 | +144.4% | COM | 444859102 |
| WHR | WHIRLPOOL CORP | 4,356 | $792K | 0.0% | $181.82 | $124.68 | +45.8% | COM | 963320106 |
| — | DISCOVER FINL SVCS | 10,937 | $788K | 0.0% | $72.05 | $49.80 | — | COM | 254709108 |
| — | KKR & CO L P DEL | 51,047 | $786K | 0.0% | $15.40 | $22.47 | — | COM UNITS | 48248M102 |
| — | ENSCO PLC | 80,680 | $784K | 0.0% | $9.72 | $50.77 | — | SHS CLASS A | G3157S106 |
| PLD | PROLOGIS INC | 14,839 | $783K | 0.0% | $52.77 * | $28.31 | +44.9% | COM | 74340W103 |
| LUV | SOUTHWEST AIRLS CO | 15,690 | $782K | 0.0% | $49.84 * | $14.07 | +217.7% | COM | 844741108 |
| REGN | REGENERON PHARMACEUTICALS | 2,120 | $778K | 0.0% | $366.98 | $299.07 | +22.1% | COM | 75886F107 |
| PCG | PG&E CORP | 12,623 | $767K | 0.0% | $60.76 * | $41.35 | +42.0% | COM | 69331C108 |
| — | PIMCO INCOME STRATEGY FUND I | 80,666 | $766K | 0.0% | $9.50 | $10.52 | — | COM | 72201J104 |
| ECL | ECOLAB INC | 6,536 | $766K | 0.0% | $117.20 * | $77.70 | +36.9% | COM | 278865100 |
| — | AON PLC | 6,853 | $764K | 0.0% | $111.48 | $68.46 | — | SHS CL A | G0408V102 |
| AVB | AVALONBAY CMNTYS INC | 4,290 | $760K | 0.0% | $177.16 * | $89.27 | +46.3% | COM | 053484101 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,750 | $759K | 0.0% | $86.74 * | $52.77 | +13.1% | COM | 22822V101 |
| SU | SUNCOR ENERGY INC NEW | 23,200 | $758K | 0.0% | $32.67 * | $19.52 | +20.4% | COM | 867224107 |
| YUMC | YUM CHINA HLDGS INC | 28,788 | $752K | 0.0% | $26.12 | $26.68 | -2.1% | COM | 98850P109 |
| BSX | BOSTON SCIENTIFIC CORP | 33,851 | $732K | 0.0% | $21.62 | $10.08 | +114.6% | COM | 101137107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $732K | 0.0% | $244000.00 | $186954.31 | +30.6% | CL A | 084670108 |
| EQR | EQUITY RESIDENTIAL | 11,325 | $729K | 0.0% | $64.37 * | $31.91 | +45.7% | SH BEN INT | 29476L107 |
| STT | STATE STR CORP | 9,348 | $727K | 0.0% | $77.77 * | $45.92 | +30.0% | COM | 857477103 |
| — | ALEXION PHARMACEUTICALS INC | 5,930 | $726K | 0.0% | $122.43 | $115.80 | — | COM | 015351109 |
| — | PIONEER NAT RES CO | 4,033 | $726K | 0.0% | $180.01 | $155.96 | — | COM | 723787107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,597 | $723K | 0.0% | $278.40 * | $7.81 | +137.5% | COM | 67103H107 |
| ALL | ALLSTATE CORP | 9,660 | $716K | 0.0% | $74.12 * | $37.96 | +59.8% | COM | 020002101 |
| — | SPECTRA ENERGY CORP | 17,375 | $714K | 0.0% | $41.09 | $35.24 | — | COM | 847560109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,270 | $709K | 0.0% | $85.73 * | $40.45 | +25.5% | SHS - A - | N53745100 |
| TS | TENARIS S A | 19,503 | $696K | 0.0% | $35.69 | $27.46 | +30.0% | SPONSORED ADR | 88031M109 |
| PPL | PPL CORP | 20,301 | $691K | 0.0% | $34.04 * | $19.03 | +19.9% | COM | 69351T106 |
| MPC | MARATHON PETE CORP | 13,720 | $691K | 0.0% | $50.36 * | $31.89 | +19.5% | COM | 56585A102 |
| — | BAKER HUGHES INC | 10,600 | $689K | 0.0% | $65.00 | $49.52 | — | COM | 057224107 |
| PCAR | PACCAR INC | 10,781 | $689K | 0.0% | $63.91 * | $22.26 | +36.1% | COM | 693718108 |
| ADI | ANALOG DEVICES INC | 9,368 | $680K | 0.0% | $72.59 * | $40.18 | +52.5% | COM | 032654105 |
| MAR | MARRIOTT INTL INC NEW | 8,192 | $677K | 0.0% | $82.64 * | $49.85 | +53.2% | CL A | 571903202 |
| MU | MICRON TECHNOLOGY INC | 30,804 | $675K | 0.0% | $21.91 * | $13.28 | +61.1% | COM | 595112103 |
| — | TOTAL S A | 13,210 | $673K | 0.0% | $50.95 | $50.95 | — | SPONSORED ADR | 89151E109 |
| ROST | ROSS STORES INC | 10,202 | $669K | 0.0% | $65.58 * | $38.27 | +56.8% | COM | 778296103 |
| EFG | ISHARES TR | 10,507 | $669K | 0.0% | $63.67 | $71.97 | -11.5% | EAFE GRWTH ETF | 464288885 |
| SYF | SYNCHRONY FINL | 18,113 | $657K | 0.0% | $36.27 * | $24.41 | +19.7% | COM | 87165B103 |
| HPQ | HP INC | 43,915 | $652K | 0.0% | $14.85 * | $9.12 | +21.3% | COM | 40434L105 |
| WY | WEYERHAEUSER CO | 21,547 | $648K | 0.0% | $30.07 * | $20.91 | +1.5% | COM | 962166104 |
| BAX | BAXTER INTL INC | 14,441 | $640K | 0.0% | $44.32 * | $30.81 | +23.9% | COM | 071813109 |
| FITB | FIFTH THIRD BANCORP | 23,674 | $638K | 0.0% | $26.95 * | $12.17 | +60.6% | COM | 316773100 |
| — | PRICELINE GRP INC | 600,000 | $633K | 0.0% | $1.05 | $1.02 | — | NOTE 0.900% 9/1 | 741503AX4 |
| ZTS | ZOETIS INC | 11,808 | $632K | 0.0% | $53.52 * | $30.41 | +64.1% | CL A | 98978V103 |
| SRE | SEMPRA ENERGY | 6,251 | $629K | 0.0% | $100.62 * | $29.34 | +28.9% | COM | 816851109 |
| APH | AMPHENOL CORP NEW | 9,326 | $627K | 0.0% | $67.23 * | $10.63 | +45.2% | CL A | 032095101 |
| — | MEAD JOHNSON NUTRITION CO | 8,837 | $625K | 0.0% | $70.73 | $79.33 | — | COM | 582839106 |
| — | TE CONNECTIVITY LTD | 8,990 | $623K | 0.0% | $69.30 | $49.18 | — | REG SHS | H84989104 |
| — | BARD C R INC | 2,732 | $614K | 0.0% | $224.74 | $121.31 | — | COM | 067383109 |
| EIX | EDISON INTL | 8,467 | $610K | 0.0% | $72.04 * | $32.36 | +53.5% | COM | 281020107 |
| EFV | ISHARES TR | 12,734 | $602K | 0.0% | $47.28 | $59.01 | -19.9% | EAFE VALUE ETF | 464288877 |
| EA | ELECTRONIC ARTS INC | 7,571 | $596K | 0.0% | $78.72 * | $42.32 | +80.9% | COM | 285512109 |
| CTRA | CABOT OIL & GAS CORP | 25,414 | $594K | 0.0% | $23.37 * | $25.42 | -32.9% | COM | 127097103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,838 | $593K | 0.0% | $75.66 * | $40.28 | +60.4% | COM | 31620M106 |
| BXP | BOSTON PROPERTIES INC | 4,716 | $593K | 0.0% | $125.74 * | $64.50 | +33.2% | COM | 101121101 |
| — | VALERO ENERGY PARTNERS LP | 13,357 | $591K | 0.0% | $44.25 | $50.29 | — | COM UNT REP LP | 91914J102 |
| — | ST JUDE MED INC | 7,333 | $588K | 0.0% | $80.19 | $52.10 | — | COM | 790849103 |
| GLW | CORNING INC | 24,217 | $588K | 0.0% | $24.28 * | $10.98 | +73.7% | COM | 219350105 |
| DVN | DEVON ENERGY CORP NEW | 12,838 | $586K | 0.0% | $45.65 * | $32.93 | -2.1% | COM | 25179M103 |
| EQIX | EQUINIX INC | 1,640 | $586K | 0.0% | $357.32 * | $220.05 | +36.7% | COM PAR $0.001 | 29444U700 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,270 | $585K | 0.0% | $47.68 * | $23.64 | +65.8% | COM | 416515104 |
| PAYX | PAYCHEX INC | 9,583 | $583K | 0.0% | $60.84 * | $31.34 | +48.4% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 8,090 | $582K | 0.0% | $71.94 * | $35.95 | +54.0% | COM | 14149Y108 |
| — | EATON VANCE LTD DUR INCOME F | 42,079 | $577K | 0.0% | $13.71 | $15.79 | — | COM | 27828H105 |
| WELL | WELLTOWER INC | 8,558 | $573K | 0.0% | $66.95 * | $45.33 | +5.9% | COM | 95040Q104 |
| VNO | VORNADO RLTY TR | 5,490 | $573K | 0.0% | $104.37 | $84.58 | — | SH BEN INT | 929042109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,891 | $566K | 0.0% | $43.91 * | $25.56 | +26.3% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 7,598 | $560K | 0.0% | $73.70 * | $41.94 | +27.1% | COM | 209115104 |
| — | COHEN & STEERS QUALITY RLTY | 45,780 | $559K | 0.0% | $12.21 | $10.61 | — | COM | 19247L106 |
| NTRS | NORTHERN TR CORP | 6,233 | $555K | 0.0% | $89.04 * | $40.76 | +70.1% | COM | 665859104 |
| WDC | WESTERN DIGITAL CORP | 8,106 | $551K | 0.0% | $67.97 * | $37.37 | +22.7% | COM | 958102105 |
| CLX | CLOROX CO DEL | 4,572 | $549K | 0.0% | $120.08 * | $67.69 | +36.8% | COM | 189054109 |
| MTB | M & T BK CORP | 3,495 | $547K | 0.0% | $156.51 * | $77.58 | +55.4% | COM | 55261F104 |
| XEL | XCEL ENERGY INC | 13,387 | $545K | 0.0% | $40.71 * | $23.53 | +31.3% | COM | 98389B100 |
| BBY | BEST BUY INC | 12,747 | $544K | 0.0% | $42.68 * | $18.11 | +71.4% | COM | 086516101 |
| — | ACTIVISION BLIZZARD INC | 14,990 | $541K | 0.0% | $36.09 | $37.42 | — | COM | 00507V109 |
| WMB | WILLIAMS COS INC DEL | 17,351 | $540K | 0.0% | $31.12 * | $18.20 | +5.8% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 1,995 | $536K | 0.0% | $268.67 * | $60.17 | +37.3% | COM | 824348106 |
| VTR | VENTAS INC | 8,395 | $525K | 0.0% | $62.54 * | $47.05 | -9.6% | COM | 92276F100 |
| — | WESTPAC BKG CORP | 22,250 | $522K | 0.0% | $23.46 | $23.46 | — | SPONSORED ADR | 961214301 |
| TM | TOYOTA MOTOR CORP | 4,395 | $515K | 0.0% | $117.18 | $116.53 | +0.6% | SP ADR REP2COM | 892331307 |
| AAL | AMERICAN AIRLS GROUP INC | 11,009 | $514K | 0.0% | $46.69 * | $45.29 | -0.4% | COM | 02376R102 |
| — | KELLOGG CO | 6,899 | $509K | 0.0% | $73.78 * | $42.53 | +17.7% | COM | 487836108 |
| — | HESS CORP | 8,127 | $506K | 0.0% | $62.26 | $67.45 | — | COM | 42809H107 |
| — | APOLLO GLOBAL MGMT LLC | 26,028 | $504K | 0.0% | $19.36 | $23.86 | — | CL A SHS | 037612306 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,526 | $501K | 0.0% | $90.66 | $58.23 | — | COM | 26138E109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 21,600 | $499K | 0.0% | $23.10 | $18.83 | — | COM | 41013V100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,306 | $497K | 0.0% | $93.67 * | $18.58 | +68.1% | COM | 28176E108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,441 | $495K | 0.0% | $143.85 | $152.80 | -5.8% | SPON ADR SER B | 40051E202 |
| PGR | PROGRESSIVE CORP OHIO | 13,907 | $494K | 0.0% | $35.52 * | $17.64 | +52.6% | COM | 743315103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,765 | $492K | 0.0% | $103.25 * | $73.68 | +26.4% | COM | 98956P102 |
| DG | DOLLAR GEN CORP NEW | 6,640 | $492K | 0.0% | $74.10 * | $51.89 | +27.2% | COM | 256677105 |
| CMS | CMS ENERGY CORP | 11,689 | $486K | 0.0% | $41.58 * | $20.54 | +55.1% | COM | 125896100 |
| HCA | HCA HOLDINGS INC | 6,560 | $486K | 0.0% | $74.09 * | $67.91 | +1.3% | COM | 40412C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,920 | $484K | 0.0% | $44.32 * | $22.71 | -2.4% | COM | 61174X109 |
| — | ANNALY CAP MGMT INC | 47,071 | $469K | 0.0% | $9.96 | $11.58 | — | COM | 035710409 |
| ETR | ENTERGY CORP NEW | 6,373 | $468K | 0.0% | $73.43 * | $21.86 | +19.0% | COM | 29364G103 |
| RSG | REPUBLIC SVCS INC | 8,182 | $467K | 0.0% | $57.08 * | $27.82 | +77.6% | COM | 760759100 |
| EL | LAUDER ESTEE COS INC | 6,106 | $467K | 0.0% | $76.48 * | $64.74 | +5.5% | CL A | 518439104 |
| ES | EVERSOURCE ENERGY | 8,444 | $466K | 0.0% | $55.19 * | $36.68 | +10.5% | COM | 30040W108 |
| UAL | UNITED CONTL HLDGS INC | 6,390 | $466K | 0.0% | $72.93 | $56.58 | +28.8% | COM | 910047109 |
| CAG | CONAGRA BRANDS INC | 11,786 | $466K | 0.0% | $39.54 * | $19.26 | +47.8% | COM | 205887102 |
| TROW | PRICE T ROWE GROUP INC | 6,193 | $466K | 0.0% | $75.25 * | $48.28 | +12.0% | COM | 74144T108 |
| TSN | TYSON FOODS INC | 7,502 | $463K | 0.0% | $61.72 * | $26.31 | +85.9% | CL A | 902494103 |
| DTE | DTE ENERGY CO | 4,700 | $463K | 0.0% | $98.51 * | $39.81 | +56.4% | COM | 233331107 |
| NWL | NEWELL BRANDS INC | 10,346 | $462K | 0.0% | $44.65 * | $24.54 | +23.3% | COM | 651229106 |
| — | INGERSOLL-RAND PLC | 6,151 | $462K | 0.0% | $75.11 | $60.05 | — | SHS | G47791101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,239 | $460K | 0.0% | $73.73 | $81.41 | -9.5% | COM | 92532F100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,534 | $459K | 0.0% | $82.94 * | $47.92 | +51.4% | COM NEW | 620076307 |
| A | AGILENT TECHNOLOGIES INC | 10,016 | $456K | 0.0% | $45.53 * | $29.90 | +42.5% | COM | 00846U101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 47,229 | $454K | 0.0% | $9.61 | $10.11 | — | COM | 09253R105 |
| RF | REGIONS FINL CORP NEW | 31,567 | $453K | 0.0% | $14.35 * | $6.01 | +71.3% | COM | 7591EP100 |
| NEM | NEWMONT MINING CORP | 13,253 | $452K | 0.0% | $34.11 * | $24.47 | +9.7% | COM | 651639106 |
| ROP | ROPER TECHNOLOGIES INC | 2,438 | $446K | 0.0% | $182.94 * | $139.23 | +24.5% | COM | 776696106 |
| DLTR | DOLLAR TREE INC | 5,727 | $442K | 0.0% | $77.18 | $54.09 | +42.7% | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 2,885 | $442K | 0.0% | $153.21 * | $63.02 | +111.8% | CL A | 21036P108 |
| — | DELPHI AUTOMOTIVE PLC | 6,550 | $441K | 0.0% | $67.33 | $55.98 | — | SHS | G27823106 |
| — | LINEAR TECHNOLOGY CORP | 7,004 | $437K | 0.0% | $62.39 | $40.44 | — | COM | 535678106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,250 | $433K | 0.0% | $82.48 | $99.46 | -17.0% | SPON ADR B | 400506101 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,700 | $426K | 0.0% | $63.58 | $77.51 | -18.0% | SPON ADR REP L | 191241108 |
| — | CITRIX SYS INC | 4,751 | $424K | 0.0% | $89.24 | $61.50 | — | COM | 177376100 |
| SJM | SMUCKER J M CO | 3,282 | $420K | 0.0% | $127.97 * | $81.81 | +18.2% | COM NEW | 832696405 |
| — | LAM RESEARCH CORP | 3,969 | $420K | 0.0% | $105.82 | $56.36 | — | COM | 512807108 |
| — | VIACOM INC NEW | 11,907 | $418K | 0.0% | $35.11 | $68.21 | — | CL B | 92553P201 |
| — | CONCHO RES INC | 3,130 | $415K | 0.0% | $132.59 | $123.32 | — | COM | 20605P101 |
| VMC | VULCAN MATLS CO | 3,209 | $402K | 0.0% | $125.27 * | $51.78 | +123.4% | COM | 929160109 |
| TD | TORONTO DOMINION BK ONT | 8,130 | $401K | 0.0% | $49.32 | $46.74 | +5.6% | COM NEW | 891160509 |
| HST | HOST HOTELS & RESORTS INC | 21,208 | $400K | 0.0% | $18.86 * | $10.94 | +21.9% | COM | 44107P104 |
| — | L BRANDS INC | 6,063 | $399K | 0.0% | $65.81 | $56.95 | — | COM | 501797104 |
| ILMN | ILLUMINA INC | 3,110 | $398K | 0.0% | $127.97 * | $156.58 | -20.5% | COM | 452327109 |
| — | DIAMOND OFFSHORE DRILLING IN | 22,451 | $397K | 0.0% | $17.68 | $51.65 | — | COM | 25271C102 |
| XLV | SELECT SECTOR SPDR TR | 7,116 | $397K | 0.0% | $55.79 * | $69.43 | -0.7% | SBI HEALTHCARE | 81369Y209 |
| — | E TRADE FINANCIAL CORP | 11,437 | $396K | 0.0% | $34.62 | $16.34 | — | COM NEW | 269246401 |
| HSY | HERSHEY CO | 3,830 | $396K | 0.0% | $103.39 * | $70.95 | +17.7% | COM | 427866108 |
| — | NOBLE ENERGY INC | 10,398 | $396K | 0.0% | $38.08 | $59.63 | — | COM | 655044105 |
| FCX | FREEPORT-MCMORAN INC | 29,842 | $394K | 0.0% | $13.20 * | $21.29 | -43.8% | CL B | 35671D857 |
| MCO | MOODYS CORP | 4,143 | $391K | 0.0% | $94.38 * | $56.08 | +54.7% | COM | 615369105 |
| CFG | CITIZENS FINL GROUP INC | 10,960 | $391K | 0.0% | $35.68 * | $15.53 | +61.7% | COM | 174610105 |
| LNC | LINCOLN NATL CORP IND | 5,876 | $389K | 0.0% | $66.20 * | $24.93 | +85.7% | COM | 534187109 |
| GT | GOODYEAR TIRE & RUBR CO | 12,514 | $386K | 0.0% | $30.85 | $15.05 | +105.1% | COM | 382550101 |
| ADSK | AUTODESK INC | 5,186 | $384K | 0.0% | $74.05 | $39.20 | +88.8% | COM | 052769106 |
| — | HARRIS CORP DEL | 3,715 | $381K | 0.0% | $102.56 | $71.91 | — | COM | 413875105 |
| — | MYLAN N V | 9,998 | $381K | 0.0% | $38.11 | $57.23 | — | SHS EURO | N59465109 |
| KLAC | KLA-TENCOR CORP | 4,822 | $379K | 0.0% | $78.60 * | $36.00 | +88.6% | COM | 482480100 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,691 | $377K | 0.0% | $56.34 | $53.52 | — | COM NEW | 52729N308 |
| — | MARATHON OIL CORP | 21,432 | $371K | 0.0% | $17.31 | $21.73 | — | COM | 565849106 |
| — | CERNER CORP | 7,814 | $370K | 0.0% | $47.35 | $68.15 | — | COM | 156782104 |
| EWZ | ISHARES | 13,699 | $370K | 0.0% | $27.01 * | $34.34 | -2.9% | MSCI BRZ CAP ETF | 464286400 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,415 | $367K | 0.0% | $67.77 | $64.82 | +4.5% | COM | 780087102 |
| — | CENTURYLINK INC | 15,349 | $365K | 0.0% | $23.78 | $33.99 | — | COM | 156700106 |
| — | SYMANTEC CORP | 15,116 | $361K | 0.0% | $23.88 | $22.65 | — | COM | 871503108 |
| MKC | MCCORMICK & CO INC | 3,863 | $361K | 0.0% | $93.45 * | $31.02 | +27.1% | COM NON VTG | 579780206 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 10,409 | $360K | 0.0% | $34.59 | $48.71 | -29.1% | SPON ADR | 400501102 |
| ESS | ESSEX PPTY TR INC | 1,550 | $360K | 0.0% | $232.26 * | $135.61 | +27.2% | COM | 297178105 |
| — | ROCKWELL COLLINS INC | 3,858 | $358K | 0.0% | $92.79 | $68.07 | — | COM | 774341101 |
| COR | AMERISOURCEBERGEN CORP | 4,550 | $356K | 0.0% | $78.24 * | $41.10 | +43.6% | COM | 03073E105 |
| BEN | FRANKLIN RES INC | 8,965 | $355K | 0.0% | $39.60 * | $29.12 | -14.4% | COM | 354613101 |
| KIM | KIMCO RLTY CORP | 14,026 | $353K | 0.0% | $25.17 * | $12.84 | +25.1% | COM | 49446R109 |
| FAST | FASTENAL CO | 7,462 | $351K | 0.0% | $47.04 * | $8.78 | +5.6% | COM | 311900104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,445 | $349K | 0.0% | $64.10 * | $17.25 | +57.4% | COM | 595017104 |
| — | GENERAL GROWTH PPTYS INC NEW | 13,833 | $346K | 0.0% | $25.01 | $22.83 | — | COM | 370023103 |
| GWW | GRAINGER W W INC | 1,476 | $343K | 0.0% | $232.38 * | $203.08 | -0.2% | COM | 384802104 |
| EFX | EQUIFAX INC | 2,883 | $341K | 0.0% | $118.28 * | $60.04 | +81.2% | COM | 294429105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,530 | $339K | 0.0% | $221.57 * | $127.52 | +62.4% | COM | 573284106 |
| GPC | GENUINE PARTS CO | 3,514 | $336K | 0.0% | $95.62 * | $56.76 | +29.6% | COM | 372460105 |
| DVA | DAVITA INC | 5,218 | $335K | 0.0% | $64.20 | $67.58 | -5.0% | COM | 23918K108 |
| — | CIMAREX ENERGY CO | 2,460 | $334K | 0.0% | $135.77 | $97.34 | — | COM | 171798101 |
| AEE | AMEREN CORP | 6,355 | $333K | 0.0% | $52.40 * | $25.89 | +56.5% | COM | 023608102 |
| — | NIELSEN HLDGS PLC | 7,742 | $325K | 0.0% | $41.98 | $45.61 | — | SHS EUR | G6518L108 |
| O | REALTY INCOME CORP | 5,650 | $325K | 0.0% | $57.52 * | $32.40 | +12.1% | COM | 756109104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,874 | $325K | 0.0% | $66.68 | $49.70 | +34.2% | COM | 00971T101 |
| — | COWEN GROUP INC NEW | 20,881 | $324K | 0.0% | $15.52 | $15.52 | — | CL A NEW | 223622606 |
| KMX | CARMAX INC | 5,029 | $324K | 0.0% | $64.43 | $46.53 | +38.4% | COM | 143130102 |
| — | RESOLUTE FST PRODS INC | 59,564 | $319K | 0.0% | $5.36 | $13.17 | — | COM | 76117W109 |
| CPB | CAMPBELL SOUP CO | 5,207 | $315K | 0.0% | $60.50 * | $32.59 | +38.1% | COM | 134429109 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,736 | $314K | 0.0% | $13.23 * | $5.39 | +67.3% | COM | 446150104 |
| — | LABORATORY CORP AMER HLDGS | 2,421 | $311K | 0.0% | $128.46 | $102.38 | — | COM NEW | 50540R409 |
| FE | FIRSTENERGY CORP | 10,056 | $311K | 0.0% | $30.93 * | $24.07 | -11.6% | COM | 337932107 |
| — | RED HAT INC | 4,439 | $309K | 0.0% | $69.61 | $61.79 | — | COM | 756577102 |
| L | LOEWS CORP | 6,530 | $306K | 0.0% | $46.86 * | $38.15 | +17.9% | COM | 540424108 |
| KSS | KOHLS CORP | 6,200 | $306K | 0.0% | $49.35 | $51.01 | -3.2% | COM | 500255104 |
| DLR | DIGITAL RLTY TR INC | 3,100 | $305K | 0.0% | $98.39 * | $73.25 | -1.7% | COM | 253868103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,999 | $304K | 0.0% | $152.08 | $102.00 | — | COM | 502424104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,040 | $302K | 0.0% | $74.75 * | $66.47 | -7.3% | COM | 83088M102 |
| OKE | ONEOK INC NEW | 5,236 | $301K | 0.0% | $57.49 * | $22.48 | +46.8% | COM | 682680103 |
| BALL | BALL CORP | 3,994 | $300K | 0.0% | $75.11 * | $23.97 | +42.1% | COM | 058498106 |
| EXPE | EXPEDIA INC DEL | 2,618 | $297K | 0.0% | $113.45 * | $108.02 | +0.5% | COM NEW | 30212P303 |
| IVZ | INVESCO LTD | 9,765 | $296K | 0.0% | $30.31 * | $19.22 | +4.0% | SHS | G491BT108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,290 | $295K | 0.0% | $228.68 * | $187.35 | -15.7% | COM | 018581108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,590 | $295K | 0.0% | $82.17 * | $76.45 | -2.3% | COM | V7780T103 |
| TXT | TEXTRON INC | 6,037 | $293K | 0.0% | $48.53 | $30.56 | +57.0% | COM | 883203101 |
| XRAY | DENTSPLY SIRONA INC | 5,064 | $292K | 0.0% | $57.66 | $59.31 | -2.7% | COM | 24906P109 |
| M | MACYS INC | 8,107 | $290K | 0.0% | $35.77 | $46.98 | -23.8% | COM | 55616P104 |
| TAP | MOLSON COORS BREWING CO | 2,981 | $290K | 0.0% | $97.28 * | $53.09 | +45.7% | CL B | 60871R209 |
| — | SCANA CORP NEW | 3,950 | $289K | 0.0% | $73.16 | $70.55 | — | COM | 80589M102 |
| DOV | DOVER CORP | 3,793 | $284K | 0.0% | $74.87 * | $42.39 | +23.4% | COM | 260003108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,110 | $283K | 0.0% | $254.95 | $231.36 | +10.2% | COM | 90384S303 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,255 | $278K | 0.0% | $14.44 | $16.26 | — | COM | 67071L106 |
| WAT | WATERS CORP | 2,058 | $277K | 0.0% | $134.60 | $98.42 | +36.6% | COM | 941848103 |
| — | FEDERAL REALTY INVT TR | 1,948 | $277K | 0.0% | $142.20 | $157.49 | — | SH BEN INT NEW | 313747206 |
| — | TWENTY FIRST CENTY FOX INC | 10,121 | $276K | 0.0% | $27.27 | $27.39 | — | CL B | 90130A200 |
| CNP | CENTERPOINT ENERGY INC | 11,132 | $274K | 0.0% | $24.61 * | $14.02 | +32.5% | COM | 15189T107 |
| EQT | EQT CORP | 4,197 | $274K | 0.0% | $65.28 * | $29.67 | +10.5% | COM | 26884L109 |
| — | WESTROCK CO | 5,371 | $273K | 0.0% | $50.83 | $47.40 | — | COM | 96145D105 |
| — | JUNIPER NETWORKS INC | 9,657 | $273K | 0.0% | $28.27 | $22.69 | — | COM | 48203R104 |
| MHK | MOHAWK INDS INC | 1,363 | $272K | 0.0% | $199.56 | $136.41 | +46.4% | COM | 608190104 |
| CHD | CHURCH & DWIGHT INC | 6,150 | $272K | 0.0% | $44.23 * | $41.77 | -5.8% | COM | 171340102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,220 | $271K | 0.0% | $122.07 * | $101.57 | +6.3% | SHS | G96629103 |
| CTAS | CINTAS CORP | 2,342 | $271K | 0.0% | $115.71 * | $19.64 | +34.7% | COM | 172908105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,750 | $271K | 0.0% | $72.27 * | $62.48 | -2.6% | COM | 030420103 |
| WU | WESTERN UN CO | 12,480 | $271K | 0.0% | $21.71 | $17.34 | — | COM | 959802109 |
| AAP | ADVANCE AUTO PARTS INC | 1,590 | $269K | 0.0% | $169.18 * | $146.09 | +1.5% | COM | 00751Y106 |
| CMA | COMERICA INC | 3,932 | $268K | 0.0% | $68.16 * | $31.08 | +51.3% | COM | 200340107 |
| EMN | EASTMAN CHEM CO | 3,570 | $268K | 0.0% | $75.07 * | $49.49 | +12.8% | COM | 277432100 |
| HOG | HARLEY DAVIDSON INC | 4,556 | $266K | 0.0% | $58.38 | $55.83 | +4.5% | COM | 412822108 |
| — | TESORO CORP | 3,041 | $266K | 0.0% | $87.47 | $59.39 | — | COM | 881609101 |
| — | BLACKROCK MUNICIPL INC QLTY | 19,099 | $265K | 0.0% | $13.88 | $14.21 | — | COM | 092479104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 700 | $264K | 0.0% | $377.14 * | $8.03 | -6.1% | COM | 169656105 |
| UNM | UNUM GROUP | 5,920 | $260K | 0.0% | $43.92 | $33.90 | +29.6% | COM | 91529Y106 |
| PRGO | PERRIGO CO PLC | 3,110 | $259K | 0.0% | $83.28 | $156.21 | -46.7% | SHS | G97822103 |
| MAS | MASCO CORP | 8,171 | $258K | 0.0% | $31.58 * | $17.67 | +56.0% | COM | 574599106 |
| TIP | ISHARES TR | 2,272 | $257K | 0.0% | $113.12 | $116.05 | -2.5% | TIPS BD ETF | 464287176 |
| — | XL GROUP LTD | 6,867 | $256K | 0.0% | $37.28 | $33.69 | — | COM | G98294104 |
| — | ROYAL DUTCH SHELL PLC | 4,670 | $254K | 0.0% | $54.39 | $54.39 | — | SPONS ADR A | 780259206 |
| CINF | CINCINNATI FINL CORP | 3,331 | $252K | 0.0% | $75.65 * | $46.63 | +27.7% | COM | 172062101 |
| HRL | HORMEL FOODS CORP | 7,200 | $251K | 0.0% | $34.86 * | $28.52 | -2.9% | COM | 440452100 |
| — | WHOLE FOODS MKT INC | 8,150 | $251K | 0.0% | $30.80 | $52.45 | — | COM | 966837106 |
| NTAP | NETAPP INC | 7,016 | $247K | 0.0% | $35.21 * | $24.01 | +16.4% | COM | 64110D104 |
| TDG | TRANSDIGM GROUP INC | 990 | $246K | 0.0% | $248.48 * | $175.41 | -3.0% | COM | 893641100 |
| HSIC | SCHEIN HENRY INC | 1,620 | $246K | 0.0% | $151.85 * | $63.06 | -5.7% | COM | 806407102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,055 | $242K | 0.0% | $117.76 * | $66.80 | +41.0% | COM | 459506101 |
| DRI | DARDEN RESTAURANTS INC | 3,320 | $241K | 0.0% | $72.59 * | $53.91 | +4.7% | COM | 237194105 |
| — | INTERPUBLIC GROUP COS INC | 10,296 | $241K | 0.0% | $23.41 * | $11.00 | +50.0% | COM | 460690100 |
| VRSK | VERISK ANALYTICS INC | 2,900 | $235K | 0.0% | $81.03 * | $71.97 | +7.8% | COM | 92345Y106 |
| — | BED BATH & BEYOND INC | 5,779 | $235K | 0.0% | $40.66 | $72.11 | — | COM | 075896100 |
| SNA | SNAP ON INC | 1,367 | $234K | 0.0% | $171.18 * | $107.27 | +27.8% | COM | 833034101 |
| PNR | PENTAIR PLC | 4,180 | $234K | 0.0% | $55.98 * | $41.35 | -21.0% | SHS | G7S00T104 |
| HAS | HASBRO INC | 3,010 | $234K | 0.0% | $77.74 * | $54.19 | +5.4% | COM | 418056107 |
| PNW | PINNACLE WEST CAP CORP | 2,984 | $233K | 0.0% | $78.08 * | $42.48 | +28.3% | COM | 723484101 |
| — | WYNDHAM WORLDWIDE CORP | 3,037 | $232K | 0.0% | $76.39 | $76.39 | — | COM | 98310W108 |
| CBRE | CBRE GROUP INC | 7,333 | $231K | 0.0% | $31.50 | $28.54 | +10.4% | CL A | 12504L109 |
| MOS | MOSAIC CO NEW | 7,830 | $230K | 0.0% | $29.37 * | $21.62 | +16.5% | COM | 61945C103 |
| — | SL GREEN RLTY CORP | 2,120 | $228K | 0.0% | $107.55 | $97.41 | — | COM | 78440X101 |
| — | DELL TECHNOLOGIES INC | 4,130 | $227K | 0.0% | $54.96 | $47.76 | — | COM CL V | 24703L103 |
| FFIV | F5 NETWORKS INC | 1,568 | $227K | 0.0% | $144.77 | $107.52 | +34.6% | COM | 315616102 |
| — | COACH INC | 6,421 | $225K | 0.0% | $35.04 | $32.99 | — | COM | 189754104 |
| AME | AMETEK INC NEW | 4,600 | $224K | 0.0% | $48.70 * | $47.79 | -4.2% | COM | 031100100 |
| NVS | NOVARTIS A G | 3,060 | $223K | 0.0% | $72.88 | $72.39 | +0.6% | SPONSORED ADR | 66987V109 |
| — | VARIAN MED SYS INC | 2,461 | $221K | 0.0% | $89.80 | $79.98 | — | COM | 92220P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,600 | $219K | 0.0% | $28.82 | $30.10 | -4.5% | SPONSORED ADR | 874039100 |
| — | TIFFANY & CO NEW | 2,807 | $217K | 0.0% | $77.31 | $77.31 | — | COM | 886547108 |
| — | NOBLE CORP PLC | 36,540 | $216K | 0.0% | $5.91 | $24.72 | — | SHS USD | G65431101 |
| HOLX | HOLOGIC INC | 5,300 | $213K | 0.0% | $40.19 | $37.76 | +6.3% | COM | 436440101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,425 | $213K | 0.0% | $87.84 | $96.28 | -8.8% | SPONSORED ADS | 01609W102 |
| SEE | SEALED AIR CORP NEW | 4,684 | $212K | 0.0% | $45.26 * | $31.92 | +21.4% | COM | 81211K100 |
| TGNA | TEGNA INC | 9,900 | $212K | 0.0% | $21.41 * | $18.68 | -26.7% | COM | 87901J105 |
| HP | HELMERICH & PAYNE INC | 2,738 | $212K | 0.0% | $77.43 | $71.03 | +9.0% | COM | 423452101 |
| — | KANSAS CITY SOUTHERN | 2,490 | $211K | 0.0% | $84.74 | $85.50 | — | COM NEW | 485170302 |
| TSCO | TRACTOR SUPPLY CO | 2,770 | $210K | 0.0% | $75.81 * | $12.24 | +7.6% | COM | 892356106 |
| HSBC | HSBC HLDGS PLC | 5,175 | $208K | 0.0% | $40.19 | $39.24 | +2.4% | SPON ADR NEW | 404280406 |
| — | TOTAL SYS SVCS INC | 4,202 | $206K | 0.0% | $49.02 | $47.50 | — | COM | 891906109 |
| VRSN | VERISIGN INC | 2,704 | $206K | 0.0% | $76.18 | $82.50 | -8.6% | COM | 92343E102 |
| — | NUVEEN MUN VALUE FD INC | 21,400 | $205K | 0.0% | $9.58 | $9.56 | — | COM | 670928100 |
| — | FMC TECHNOLOGIES INC | 5,754 | $204K | 0.0% | $35.45 | $35.45 | — | COM | 30249U101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,791 | $204K | 0.0% | $73.09 * | $43.26 | +37.0% | COM NEW | 12541W209 |
| — | NEWFIELD EXPL CO | 5,016 | $203K | 0.0% | $40.47 | $44.16 | — | COM | 651290108 |
| DHI | D R HORTON INC | 7,432 | $203K | 0.0% | $27.31 * | $21.95 | +12.7% | COM | 23331A109 |
| XYL | XYLEM INC | 4,068 | $201K | 0.0% | $49.41 * | $43.84 | +1.3% | COM | 98419M100 |
| — | ARCONIC INC | 10,686 | $198K | 0.0% | $18.53 | $18.53 | — | COM | 03965L100 |
| AES | AES CORP | 16,971 | $197K | 0.0% | $11.61 * | $8.36 | -0.5% | COM | 00130H105 |
| — | XEROX CORP | 21,279 | $186K | 0.0% | $8.74 | $9.58 | — | COM | 984121103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 12,604 | $172K | 0.0% | $13.65 | $13.97 | — | COM | 09254E103 |
| — | CHESAPEAKE ENERGY CORP | 17,509 | $123K | 0.0% | $7.02 | $6.42 | — | COM | 165167107 |
| — | SOUTHWESTERN ENERGY CO | 11,393 | $123K | 0.0% | $10.80 | $13.78 | — | COM | 845467109 |
| — | STAPLES INC | 13,429 | $122K | 0.0% | $9.08 | $13.81 | — | COM | 855030102 |
| — | FRONTIER COMMUNICATIONS CORP | 24,155 | $82,000 | 0.0% | $3.39 | $4.30 | — | COM | 35906A108 |