CIK: 0000801051 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value ($000): $2,507,647 (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 217,474 | $48,612 | 1.9% | $186.11 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 993,324 | $42,246 | 1.7% | $11.43 | +35.2% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 652,714 | $40,560 | 1.6% | $29.79 | +81.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 438,594 | $39,587 | 1.6% | $54.35 | +7.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 342,048 | $39,407 | 1.6% | $66.60 | +34.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 723,811 | $38,637 | 1.5% | $27.09 | +14.4% | COM | 92343V104 |
| IJR | ISHARES TR | 276,821 | $38,068 | 1.5% | $94.72 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 649,660 | $37,505 | 1.5% | $60.93 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 120,141 | $36,250 | 1.4% | $217.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 153,681 | $34,577 | 1.4% | $164.38 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 1,063,846 | $34,554 | 1.4% | $17.88 | +14.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 407,203 | $34,238 | 1.4% | $57.74 | +15.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 1,125,368 | $34,009 | 1.4% | $18.20 | +26.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 201,454 | $33,439 | 1.3% | $103.75 | -0.7% | COM | 459200101 |
| PEP | PEPSICO INC | 316,047 | $33,068 | 1.3% | $60.94 | +30.2% | COM | 713448108 |
| INTC | INTEL CORP | 892,322 | $32,365 | 1.3% | $20.19 | +44.4% | COM | 458140100 |
| MRK | MERCK & CO INC | 547,014 | $32,203 | 1.3% | $33.40 | +32.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 775,899 | $32,169 | 1.3% | $28.46 | +9.7% | COM | 191216100 |
| BA | BOEING CO | 201,540 | $31,376 | 1.3% | $111.36 | +21.2% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 681,565 | $31,113 | 1.2% | $33.46 | +0.9% | COM | 039483102 |
| — | GENERAL ELECTRIC CO | 979,411 | $30,949 | 1.2% | $29.38 | — | COM | 369604103 |
| VLO | VALERO ENERGY CORP NEW | 452,865 | $30,940 | 1.2% | $40.92 | +4.5% | COM | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 279,138 | $30,599 | 1.2% | $98.64 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 467,408 | $30,475 | 1.2% | $47.85 | +9.2% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 528,994 | $29,491 | 1.2% | $42.16 | +1.6% | COM | 291011104 |
| WMT | WAL-MART STORES INC | 426,646 | $29,490 | 1.2% | $20.09 | -0.9% | COM | 931142103 |
| — | DOW CHEM CO | 514,553 | $29,443 | 1.2% | $48.68 | — | COM | 260543103 |
| IP | INTL PAPER CO | 551,422 | $29,258 | 1.2% | $30.41 | +2.8% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 254,080 | $29,128 | 1.2% | $61.79 | +29.9% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 251,431 | $28,693 | 1.1% | $70.85 | +19.3% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 418,802 | $28,319 | 1.1% | $21.24 | +60.0% | COM | 02209S103 |
| CMI | CUMMINS INC | 203,808 | $27,854 | 1.1% | $97.92 | +7.6% | COM | 231021106 |
| UNP | UNION PAC CORP | 261,049 | $27,066 | 1.1% | $67.90 | +18.3% | COM | 907818108 |
| MMM | 3M CO | 150,882 | $26,943 | 1.1% | $78.95 | +34.5% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 228,884 | $26,516 | 1.1% | $80.63 | +4.4% | COM | 438516106 |
| MCD | MCDONALDS CORP | 216,547 | $26,358 | 1.1% | $72.99 | +29.2% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 449,407 | $26,263 | 1.0% | $44.24 | -10.6% | COM | 110122108 |
| — | BLACKROCK INC | 68,610 | $26,109 | 1.0% | $342.19 | — | COM | 09247X101 |
| TGT | TARGET CORP | 361,262 | $26,094 | 1.0% | $49.62 | +11.6% | COM | 87612E106 |
| AMGN | AMGEN INC | 177,337 | $25,928 | 1.0% | $113.55 | +0.7% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 249,983 | $25,693 | 1.0% | $52.23 | +47.0% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 208,695 | $25,548 | 1.0% | $91.61 | +2.0% | COM | 89417E109 |
| — | XILINX INC | 422,667 | $25,516 | 1.0% | $60.03 | — | COM | 983919101 |
| IGLB | ISHARES | 425,874 | $24,999 | 1.0% | $59.85 | — | 10+ YR CR BD ETF | 464289511 |
| TXN | TEXAS INSTRS INC | 340,199 | $24,824 | 1.0% | $30.54 | +81.6% | COM | 882508104 |
| GIS | GENERAL MLS INC | 384,962 | $23,779 | 0.9% | $35.23 | +27.4% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 256,159 | $23,436 | 0.9% | $48.51 | +20.0% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 93,185 | $23,291 | 0.9% | $100.93 | +94.1% | COM | 539830109 |
| PFG | PRINCIPAL FINL GROUP INC | 402,271 | $23,275 | 0.9% | $33.59 | +18.3% | COM | 74251V102 |
| ROK | ROCKWELL AUTOMATION INC | 172,685 | $23,209 | 0.9% | $89.23 | +20.8% | COM | 773903109 |
| — | PRAXAIR INC | 193,812 | $22,713 | 0.9% | $120.56 | — | COM | 74005P104 |
| OMC | OMNICOM GROUP INC | 265,851 | $22,627 | 0.9% | $48.63 | +25.4% | COM | 681919106 |
| VFC | V F CORP | 413,150 | $22,042 | 0.9% | $60.58 | -14.4% | COM | 918204108 |
| AAPL | APPLE INC | 179,645 | $20,806 | 0.8% | $17.62 | +48.0% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 768,156 | $20,771 | 0.8% | $32.21 | — | COM | 293792107 |
| IWR | ISHARES TR | 102,059 | $18,254 | 0.7% | $162.77 | — | RUS MID-CAP ETF | 464287499 |
| — | ENERGY TRANSFER PRTNRS L P | 402,928 | $14,429 | 0.6% | $45.57 | — | UNIT LTD PARTN | 29273R109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 173,120 | $13,093 | 0.5% | $72.57 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER EQUITY L P | 647,936 | $12,512 | 0.5% | $33.41 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 384,893 | $12,428 | 0.5% | $37.78 | — | UNIT LTD PARTN | 726503105 |
| — | DOMINION RES INC VA NEW | 242,366 | $12,133 | 0.5% | $50.16 | — | UNIT 99/99/9999 | 25746U869 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,165 | $11,435 | 0.5% | $125.71 | +22.5% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 81,315 | $10,965 | 0.4% | $112.69 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 65,797 | $10,879 | 0.4% | $141.82 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 287,805 | $10,076 | 0.4% | $39.91 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 115,546 | $9,970 | 0.4% | $38.18 | +56.9% | COM | 46625H100 |
| LQD | ISHARES TR | 84,050 | $9,849 | 0.4% | $116.17 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 11,282 | $8,940 | 0.4% | $37.36 | +6.2% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 100,000 | $8,857 | 0.4% | $79.40 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 11,234 | $8,424 | 0.3% | $18.21 | +115.2% | COM | 023135106 |
| — | INTEL CORP | 6,075,000 | $8,205 | 0.3% | $1.24 | — | SDCV 12/1 | 458140AD2 |
| WFC | WELLS FARGO & CO NEW | 148,644 | $8,192 | 0.3% | $32.11 | +21.5% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 63,374 | $7,459 | 0.3% | $67.62 | +9.1% | COM | 166764100 |
| META | FACEBOOK INC | 64,700 | $7,444 | 0.3% | $75.59 | +61.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 63,981 | $7,378 | 0.3% | $107.16 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 326,864 | $7,224 | 0.3% | $10.57 | +48.3% | COM | 060505104 |
| — | BUCKEYE PARTNERS L P | 103,918 | $6,875 | 0.3% | $69.61 | — | UNIT LTD PARTN | 118230101 |
| DHR | DANAHER CORP DEL | 87,633 | $6,821 | 0.3% | $43.86 | +51.3% | COM | 235851102 |
| GOOG | ALPHABET INC | 8,614 | $6,648 | 0.3% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| — | WILLIAMS PARTNERS L P NEW | 167,132 | $6,356 | 0.3% | $42.11 | — | COM UNIT LTD PAR | 96949L105 |
| VDE | VANGUARD WORLD FDS | 58,800 | $6,155 | 0.2% | $83.11 | — | ENERGY ETF | 92204A306 |
| IUSB | ISHARES TR | 120,100 | $6,037 | 0.2% | $50.27 | — | CORE TL USD BD | 46434V613 |
| UNH | UNITEDHEALTH GROUP INC | 37,205 | $5,954 | 0.2% | $55.83 | +131.3% | COM | 91324P102 |
| — | NORTHSTAR RLTY FIN CORP | 389,564 | $5,902 | 0.2% | $11.88 | — | COM | 66704R803 |
| — | ONEOK PARTNERS LP | 129,495 | $5,570 | 0.2% | $37.71 | — | UNIT LTD PARTN | 68268N103 |
| CMCSA | COMCAST CORP NEW | 78,150 | $5,396 | 0.2% | $16.43 | +63.2% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 139,256 | $5,354 | 0.2% | $30.02 | +13.7% | COM | 68389X105 |
| NUE | NUCOR CORP | 89,148 | $5,306 | 0.2% | $40.81 | +11.8% | COM | 670346105 |
| — | APACHE CORP | 83,588 | $5,305 | 0.2% | $84.70 | — | COM | 037411105 |
| — | IKANG HEALTHCARE GROUP INC | 300,000 | $5,199 | 0.2% | $18.27 | — | SPONSORED ADR | 45174L108 |
| WM | WASTE MGMT INC DEL | 72,619 | $5,149 | 0.2% | $40.06 | +41.8% | COM | 94106L109 |
| C | CITIGROUP INC | 86,395 | $5,134 | 0.2% | $36.10 | +12.6% | COM NEW | 172967424 |
| — | SPECTRA ENERGY PARTNERS LP | 111,257 | $5,100 | 0.2% | $46.69 | — | COM | 84756N109 |
| MPLX | MPLX LP | 147,156 | $5,095 | 0.2% | $41.70 | — | COM UNIT REP LTD | 55336V100 |
| DIS | DISNEY WALT CO | 48,687 | $5,074 | 0.2% | $57.36 | +58.2% | COM DISNEY | 254687106 |
| MET | METLIFE INC | 94,135 | $5,073 | 0.2% | $30.11 | +12.0% | COM | 59156R108 |
| ONC | BEIGENE LTD | 161,250 | $4,896 | 0.2% | $30.36 | — | SPONSORED ADR | 07725L102 |
| — | CA INC | 149,733 | $4,757 | 0.2% | $29.31 | — | COM | 12673P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,354 | $4,747 | 0.2% | $80.33 | — | COM | 931427108 |
| ETN | EATON CORP PLC | 69,554 | $4,666 | 0.2% | $46.62 | +16.1% | SHS | G29183103 |
| HD | HOME DEPOT INC | 33,241 | $4,457 | 0.2% | $61.11 | +69.2% | COM | 437076102 |
| SDY | SPDR SERIES TRUST | 52,007 | $4,450 | 0.2% | $67.38 | — | S&P DIVID ETF | 78464A763 |
| — | SUNOCO LOGISTICS PRTNRS L P | 185,245 | $4,450 | 0.2% | $36.05 | — | COM UNITS | 86764L108 |
| NWE | NORTHWESTERN CORP | 77,076 | $4,383 | 0.2% | $24.78 | +54.7% | COM NEW | 668074305 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,700,000 | $4,275 | 0.2% | $1.12 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| FTV | FORTIVE CORP | 79,654 | $4,272 | 0.2% | $31.56 | +1.0% | COM | 34959J108 |
| — | CITRIX SYS INC | 3,650,000 | $4,230 | 0.2% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| GS | GOLDMAN SACHS GROUP INC | 17,405 | $4,168 | 0.2% | $121.44 | +38.1% | COM | 38141G104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 163,467 | $4,165 | 0.2% | $30.89 | — | COM | 29250R106 |
| — | XILINX INC | 1,980,000 | $4,155 | 0.2% | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | RED HAT INC | 3,500,000 | $4,098 | 0.2% | $1.31 | — | NOTE 0.250%10/0 | 756577AD4 |
| CVS | CVS HEALTH CORP | 51,875 | $4,093 | 0.2% | $42.33 | +44.2% | COM | 126650100 |
| V | VISA INC | 51,924 | $4,051 | 0.2% | $58.71 | +28.5% | COM CL A | 92826C839 |
| FTS | FORTIS INC | 128,535 | $3,969 | 0.2% | $22.16 | 0.0% | COM | 349553107 |
| — | RPM INTL INC | 3,300,000 | $3,942 | 0.2% | $1.17 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | WESTERN GAS PARTNERS LP | 66,960 | $3,935 | 0.2% | $60.75 | — | COM UNIT LP IN | 958254104 |
| — | AKORN INC | 179,160 | $3,911 | 0.2% | $26.69 | — | COM | 009728106 |
| SLB | SCHLUMBERGER LTD | 45,069 | $3,784 | 0.2% | $56.20 | +12.2% | COM | 806857108 |
| IWN | ISHARES TR | 31,804 | $3,783 | 0.2% | $102.38 | — | RUS 2000 VAL ETF | 464287630 |
| — | NVIDIA CORP | 700,000 | $3,723 | 0.1% | $1.14 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | OLD REP INTL CORP | 2,960,000 | $3,709 | 0.1% | $1.20 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | EQT MIDSTREAM PARTNERS LP | 47,971 | $3,678 | 0.1% | $79.13 | — | UNIT LTD PARTN | 26885B100 |
| — | EATON VANCE TAX MNGD GBL DV | 455,868 | $3,656 | 0.1% | $9.52 | — | COM | 27829F108 |
| — | WELLS FARGO & CO NEW | 2,970 | $3,534 | 0.1% | $1179.72 | — | PERP PFD CNV A | 949746804 |
| ABBV | ABBVIE INC | 56,422 | $3,533 | 0.1% | $31.58 | +32.3% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 50,141 | $3,496 | 0.1% | $57.48 | +6.1% | COM | 025816109 |
| — | SEAGATE TECHNOLOGY PLC | 91,110 | $3,478 | 0.1% | $47.57 | — | SHS | G7945M107 |
| — | UNILEVER N V | 83,788 | $3,440 | 0.1% | $43.32 | — | N Y SHS NEW | 904784709 |
| — | BLACKROCK ENHANCED EQT DIV T | 418,724 | $3,413 | 0.1% | $7.79 | — | COM | 09251A104 |
| — | SPIRIT RLTY CAP INC NEW | 3,200,000 | $3,368 | 0.1% | $1.12 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| KHC | KRAFT HEINZ CO | 38,294 | $3,344 | 0.1% | $52.46 | +7.6% | COM | 500754106 |
| — | ANTHEM INC | 1,650,000 | $3,281 | 0.1% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | COHEN & STEERS INFRASTRUCTUR | 166,471 | $3,223 | 0.1% | $19.74 | — | COM | 19248A109 |
| SBUX | STARBUCKS CORP | 58,011 | $3,221 | 0.1% | $34.39 | +32.5% | COM | 855244109 |
| NKE | NIKE INC | 60,822 | $3,092 | 0.1% | $41.51 | +9.8% | CL B | 654106103 |
| — | WESTERN GAS EQUITY PARTNERS | 72,719 | $3,080 | 0.1% | $54.96 | — | COMUNT LTD PT | 95825R103 |
| IWF | ISHARES TR | 29,179 | $3,061 | 0.1% | $94.11 | — | RUS 1000 GRW ETF | 464287614 |
| — | NOVELLUS SYS INC | 975,000 | $3,042 | 0.1% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | JEFFERIES GROUP INC NEW | 3,000,000 | $3,026 | 0.1% | $1.07 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | AKAMAI TECHNOLOGIES INC | 2,900,000 | $3,018 | 0.1% | $1.00 | — | DBCV 2/1 | 00971TAG6 |
| ELV | ANTHEM INC | 20,086 | $2,888 | 0.1% | $105.54 | +12.3% | COM | 036752103 |
| — | DCP MIDSTREAM PARTNERS LP | 74,449 | $2,857 | 0.1% | $34.78 | — | COM UT LTD PTN | 23311P100 |
| — | NEWMONT MINING CORP | 2,750,000 | $2,817 | 0.1% | $1.02 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| SWK | STANLEY BLACK & DECKER INC | 24,479 | $2,807 | 0.1% | $88.46 | +5.8% | COM | 854502101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 62,214 | $2,646 | 0.1% | $41.63 | -3.8% | SHS | G66721104 |
| MA | MASTERCARD INCORPORATED | 25,525 | $2,635 | 0.1% | $73.86 | +33.0% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 51,013 | $2,621 | 0.1% | $23.07 | +46.4% | COM NEW | 902973304 |
| — | CELGENE CORP | 22,475 | $2,601 | 0.1% | $106.92 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC | 36,283 | $2,584 | 0.1% | $58.33 | +6.9% | SHS | G5960L103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 139,296 | $2,566 | 0.1% | $21.19 | — | COM UNIT REP LTD | 29336U107 |
| CCL | CARNIVAL CORP | 48,994 | $2,551 | 0.1% | $41.13 | +8.8% | UNIT 99/99/9999 | 143658300 |
| — | MICRON TECHNOLOGY INC | 1,210,000 | $2,544 | 0.1% | $1.20 | — | NOTE 2.125% 2/1 | 595112AV5 |
| GILD | GILEAD SCIENCES INC | 35,352 | $2,532 | 0.1% | $39.56 | +34.4% | COM | 375558103 |
| — | ILLUMINA INC | 2,650,000 | $2,526 | 0.1% | $1.10 | — | NOTE 6/1 | 452327AF6 |
| — | MONSANTO CO NEW | 23,918 | $2,516 | 0.1% | $101.42 | — | COM | 61166W101 |
| — | LAM RESEARCH CORP | 1,415,000 | $2,483 | 0.1% | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| IJT | ISHARES TR | 16,267 | $2,440 | 0.1% | $120.79 | — | SP SMCP600GR ETF | 464287887 |
| — | TC PIPELINES LP | 41,455 | $2,439 | 0.1% | $56.56 | — | UT COM LTD PRT | 87233Q108 |
| — | BLACKROCK ENERGY & RES TR | 165,348 | $2,388 | 0.1% | $20.03 | — | COM | 09250U101 |
| COST | COSTCO WHSL CORP NEW | 14,723 | $2,357 | 0.1% | $88.82 | +46.1% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP DEL | 32,862 | $2,341 | 0.1% | $58.39 | -5.8% | COM | 674599105 |
| — | BOARDWALK PIPELINE PARTNERS | 133,312 | $2,314 | 0.1% | $14.45 | — | UT LTD PARTNER | 096627104 |
| — | ALZA CORP | 1,450,000 | $2,296 | 0.1% | $1.18 | — | SDCV 7/2 | 02261WAB5 |
| COP | CONOCOPHILLIPS | 45,278 | $2,270 | 0.1% | $44.05 | -21.1% | COM | 20825C104 |
| — | BANK AMER CORP | 1,900 | $2,217 | 0.1% | $1148.87 | — | 7.25%CNV PFD L | 060505682 |
| — | PRICELINE GRP INC | 1,400,000 | $2,205 | 0.1% | $1.16 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| YUM | YUM BRANDS INC | 34,765 | $2,202 | 0.1% | $40.84 | +30.5% | COM | 988498101 |
| IWB | ISHARES TR | 17,578 | $2,188 | 0.1% | $110.11 | — | RUS 1000 ETF | 464287622 |
| — | TIME WARNER INC | 22,649 | $2,186 | 0.1% | $63.23 | — | COM NEW | 887317303 |
| BKF | ISHARES | 67,841 | $2,163 | 0.1% | $33.64 | — | MSCI BRIC INDX | 464286657 |
| — | PHILLIPS 66 PARTNERS LP | 44,102 | $2,145 | 0.1% | $64.47 | — | COM UNIT REP INT | 718549207 |
| — | PRICELINE GRP INC | 1,660,000 | $2,112 | 0.1% | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | ALLERGAN PLC | 10,049 | $2,110 | 0.1% | $302.72 | — | SHS | G0177J108 |
| MDLZ | MONDELEZ INTL INC | 47,461 | $2,104 | 0.1% | $23.64 | +46.9% | CL A | 609207105 |
| TBT | PROSHARES TR | 51,200 | $2,090 | 0.1% | $43.38 | — | PSHS ULTSH 20YRS | 74347B201 |
| BIP | BROOKFIELD INFRAST PARTNERS | 61,237 | $2,050 | 0.1% | $33.48 | — | LP INT UNIT | G16252101 |
| — | BROOKFIELD PPTY PARTNERS L P | 91,996 | $2,023 | 0.1% | $21.99 | — | UNIT LTD PARTN | G16249107 |
| IJS | ISHARES TR | 14,439 | $2,022 | 0.1% | $114.76 | — | SP SMCP600VL ETF | 464287879 |
| DE | DEERE & CO | 19,567 | $2,016 | 0.1% | $69.60 | +17.0% | COM | 244199105 |
| BIIB | BIOGEN INC | 7,026 | $1,992 | 0.1% | $221.87 | +33.6% | COM | 09062X103 |
| — | ROYAL GOLD INC | 1,900,000 | $1,991 | 0.1% | $1.05 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | LIBERTY GLOBAL PLC | 90,200 | $1,981 | 0.1% | $21.96 | — | LILAC SHS CL A | G5480U138 |
| SPSB | SPDR SERIES TRUST | 64,200 | $1,960 | 0.1% | $30.69 | — | BLOMBERG BRC SRT | 78464A474 |
| — | BROOKFIELD ASSET MGMT INC | 58,997 | $1,947 | 0.1% | $33.00 | — | CL A LTD VT SH | 112585104 |
| — | CALAMOS STRATEGIC TOTL RETN | 187,112 | $1,924 | 0.1% | $10.21 | — | COM SH BEN INT | 128125101 |
| SYK | STRYKER CORP | 15,797 | $1,893 | 0.1% | $59.44 | +74.8% | COM | 863667101 |
| — | ARCONIC INC | 62,467 | $1,883 | 0.1% | $30.14 | — | PFD CONV B SER 1 | 03965L308 |
| — | VALE S A | 271,745 | $1,872 | 0.1% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| ACN | ACCENTURE PLC IRELAND | 15,620 | $1,830 | 0.1% | $65.94 | +56.5% | SHS CLASS A | G1151C101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 115,629 | $1,812 | 0.1% | $15.52 | — | UNIT BEN INT | 46428R107 |
| LLY | LILLY ELI & CO | 24,632 | $1,812 | 0.1% | $46.51 | +38.1% | COM | 532457108 |
| — | PRICELINE GRP INC | 1,230 | $1,803 | 0.1% | $966.15 | — | COM NEW | 741503403 |
| — | KEYCORP NEW | 13,200 | $1,782 | 0.1% | $126.29 | — | PFD 7.75% SR A | 493267405 |
| ABT | ABBOTT LABS | 46,171 | $1,773 | 0.1% | $29.49 | +14.1% | COM | 002824100 |
| PSX | PHILLIPS 66 | 20,359 | $1,759 | 0.1% | $40.97 | +43.2% | COM | 718546104 |
| SPG | SIMON PPTY GROUP INC NEW | 9,771 | $1,736 | 0.1% | $88.27 | +30.0% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 26,584 | $1,736 | 0.1% | $36.24 | +37.5% | COM NEW | 026874784 |
| NVDA | NVIDIA CORP | 16,192 | $1,728 | 0.1% | $0.40 | +416.6% | COM | 67066G104 |
| — | GREAT PLAINS ENERGY INC | 63,000 | $1,723 | 0.1% | $22.55 | — | COM | 391164100 |
| — | NUANCE COMMUNICATIONS INC | 1,900,000 | $1,720 | 0.1% | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| GD | GENERAL DYNAMICS CORP | 9,926 | $1,714 | 0.1% | $61.85 | +116.8% | COM | 369550108 |
| CAT | CATERPILLAR INC DEL | 18,437 | $1,710 | 0.1% | $61.19 | +20.5% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 25,846 | $1,691 | 0.1% | $48.29 | +14.7% | COM | 194162103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 106,822 | $1,680 | 0.1% | $13.77 | — | COM UNIT RP IN | 292480100 |
| — | SALESFORCE COM INC | 1,425,000 | $1,654 | 0.1% | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,638 | $1,642 | 0.1% | $87.60 | +64.1% | COM | 883556102 |
| VNET | 21VIANET GROUP INC | 233,186 | $1,635 | 0.1% | $18.28 | — | SPONSORED ADR | 90138A103 |
| NEE | NEXTERA ENERGY INC | 13,643 | $1,630 | 0.1% | $17.45 | +36.0% | COM | 65339F101 |
| — | MERITAGE HOMES CORP | 1,650,000 | $1,625 | 0.1% | $0.98 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| LOW | LOWES COS INC | 22,821 | $1,623 | 0.1% | $33.88 | +76.5% | COM | 548661107 |
| — | VALEANT PHARMACEUTICALS INTL | 109,769 | $1,594 | 0.1% | $23.09 | — | COM | 91911K102 |
| TJX | TJX COS INC NEW | 21,214 | $1,594 | 0.1% | $22.56 | +47.3% | COM | 872540109 |
| — | DU PONT E I DE NEMOURS & CO | 21,702 | $1,593 | 0.1% | $58.73 | — | COM | 263534109 |
| — | EXPRESS SCRIPTS HLDG CO | 23,011 | $1,583 | 0.1% | $66.19 | — | COM | 30219G108 |
| — | BROADCOM LTD | 8,819 | $1,559 | 0.1% | $155.12 | — | SHS | Y09827109 |
| NFLX | NETFLIX INC | 12,475 | $1,544 | 0.1% | $9.88 | +19.9% | COM | 64110L106 |
| MS | MORGAN STANLEY | 36,418 | $1,539 | 0.1% | $18.54 | +57.2% | COM NEW | 617446448 |
| — | ANADARKO PETE CORP | 22,051 | $1,538 | 0.1% | $84.39 | — | COM | 032511107 |
| — | TOLL BROS FIN CORP | 1,550,000 | $1,520 | 0.1% | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| NOC | NORTHROP GRUMMAN CORP | 6,448 | $1,500 | 0.1% | $64.26 | +212.2% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 19,198 | $1,490 | 0.1% | $44.34 | +18.8% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 11,188 | $1,478 | 0.1% | $96.06 | +12.8% | COM | H1467J104 |
| PPG | PPG INDS INC | 15,352 | $1,455 | 0.1% | $77.51 | +4.1% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 12,352 | $1,445 | 0.1% | $49.60 | +55.5% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 30,420 | $1,441 | 0.1% | $21.77 | +63.1% | COM | 064058100 |
| — | WELLTOWER INC | 23,500 | $1,414 | 0.1% | $60.72 | — | 6.50% PFD PREPET | 95040Q203 |
| — | INTEL CORP | 800,000 | $1,409 | 0.1% | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| EOG | EOG RES INC | 13,862 | $1,401 | 0.1% | $63.46 | +14.0% | COM | 26875P101 |
| — | TRINITY INDS INC | 1,050,000 | $1,347 | 0.1% | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| D | DOMINION RES INC VA NEW | 17,564 | $1,345 | 0.1% | $39.38 | +25.5% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 12,697 | $1,342 | 0.1% | $60.84 | +41.9% | COM | 03027X100 |
| — | BLACKROCK FLOATING RATE INCO | 94,829 | $1,335 | 0.1% | $14.82 | — | COM | 091941104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,598 | $1,324 | 0.1% | $230.90 | +16.6% | CL A | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 33,486 | $1,322 | 0.1% | $35.92 | +11.6% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 15,039 | $1,312 | 0.1% | $49.43 | +39.1% | COM | 14040H105 |
| IVW | ISHARES TR | 10,759 | $1,310 | 0.1% | $105.21 | — | S&P 500 GRWT ETF | 464287309 |
| PH | PARKER HANNIFIN CORP | 9,343 | $1,308 | 0.1% | $78.09 | +48.0% | COM | 701094104 |
| FEZ | SPDR INDEX SHS FDS | 48,080 | $1,302 | 0.1% | $23.36 | — | EURO STOXX 50 | 78463X202 |
| — | YY INC | 33,000 | $1,301 | 0.1% | $54.55 | — | ADS REPCOM CLA | 98426T106 |
| APD | AIR PRODS & CHEMS INC | 9,021 | $1,297 | 0.1% | $64.89 | +72.0% | COM | 009158106 |
| — | TWITTER INC | 1,400,000 | $1,289 | 0.1% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| EXC | EXELON CORP | 36,032 | $1,279 | 0.1% | $15.26 | +12.9% | COM | 30161N101 |
| ADBE | ADOBE SYS INC | 12,187 | $1,255 | 0.1% | $57.50 | +84.1% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 18,248 | $1,249 | 0.0% | $50.47 | +42.1% | COM | 79466L302 |
| SO | SOUTHERN CO | 24,511 | $1,206 | 0.0% | $29.07 | +15.4% | COM | 842587107 |
| HAL | HALLIBURTON CO | 21,933 | $1,186 | 0.0% | $34.17 | +22.1% | COM | 406216101 |
| F | FORD MTR CO DEL | 96,884 | $1,175 | 0.0% | $7.87 | -5.0% | COM PAR $0.01 | 345370860 |
| FDX | FEDEX CORP | 6,305 | $1,174 | 0.0% | $93.74 | +68.9% | COM | 31428X106 |
| — | CIGNA CORPORATION | 8,803 | $1,174 | 0.0% | $74.77 | — | COM | 125509109 |
| — | RAYTHEON CO | 8,231 | $1,169 | 0.0% | $84.90 | — | COM NEW | 755111507 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,496 | $1,164 | 0.0% | $17.85 | +78.1% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 56,053 | $1,161 | 0.0% | $19.49 | -32.8% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 11,119 | $1,157 | 0.0% | $41.79 | +49.8% | COM | 744320102 |
| MAT | MATTEL INC | 41,757 | $1,150 | 0.0% | $40.33 | -24.6% | COM | 577081102 |
| — | REYNOLDS AMERICAN INC | 20,124 | $1,128 | 0.0% | $50.16 | — | COM | 761713106 |
| AFL | AFLAC INC | 16,128 | $1,123 | 0.0% | $20.83 | +36.6% | COM | 001055102 |
| GM | GENERAL MTRS CO | 31,950 | $1,113 | 0.0% | $27.24 | +3.4% | COM | 37045V100 |
| PSA | PUBLIC STORAGE | 4,922 | $1,100 | 0.0% | $106.10 | +38.4% | COM | 74460D109 |
| — | AETNA INC NEW | 8,800 | $1,091 | 0.0% | $67.75 | — | COM | 00817Y108 |
| WEC | WEC ENERGY GROUP INC | 18,454 | $1,082 | 0.0% | $33.96 | +25.9% | COM | 92939U106 |
| — | BB&T CORP | 22,983 | $1,081 | 0.0% | $35.17 | — | COM | 054937107 |
| — | POTASH CORP SASK INC | 57,400 | $1,038 | 0.0% | $32.96 | — | COM | 73755L107 |
| ITW | ILLINOIS TOOL WKS INC | 8,395 | $1,028 | 0.0% | $65.77 | +47.7% | COM | 452308109 |
| AZO | AUTOZONE INC | 1,299 | $1,026 | 0.0% | $422.74 | +82.0% | COM | 053332102 |
| BDX | BECTON DICKINSON & CO | 6,178 | $1,023 | 0.0% | $82.47 | +75.5% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,136 | $1,016 | 0.0% | $38.48 | +23.3% | CL A | 192446102 |
| — | NUVEEN FLOATING RATE INCOME | 85,900 | $1,002 | 0.0% | $12.60 | — | COM | 67072T108 |
| MCK | MCKESSON CORP | 7,082 | $995 | 0.0% | $109.13 | +25.4% | COM | 58155Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,935 | $994 | 0.0% | $6.50 | +57.5% | COM | 42824C109 |
| SYY | SYSCO CORP | 17,844 | $988 | 0.0% | $26.29 | +55.8% | COM | 871829107 |
| — | NATIONAL OILWELL VARCO INC | 26,339 | $986 | 0.0% | $48.11 | — | COM | 637071101 |
| — | SHELL MIDSTREAM PARTNERS L P | 33,608 | $978 | 0.0% | $38.88 | — | UNIT LTD INT | 822634101 |
| — | CBS CORP NEW | 14,851 | $945 | 0.0% | $51.34 | — | CL B | 124857202 |
| DGX | QUEST DIAGNOSTICS INC | 10,213 | $939 | 0.0% | $46.61 | +54.5% | COM | 74834L100 |
| JCI | JOHNSON CTLS INTL PLC | 22,497 | $927 | 0.0% | $33.21 | +3.3% | SHS | G51502105 |
| INTU | INTUIT | 8,038 | $921 | 0.0% | $56.57 | +85.1% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 28,255 | $912 | 0.0% | $12.41 | +121.4% | COM | 038222105 |
| — | HCP INC | 30,166 | $897 | 0.0% | $42.74 | — | COM | 40414L109 |
| KEY | KEYCORP NEW | 49,034 | $896 | 0.0% | $6.51 | +64.4% | COM | 493267108 |
| CME | CME GROUP INC | 7,670 | $885 | 0.0% | $45.82 | +71.6% | COM | 12572Q105 |
| EBAY | EBAY INC | 29,716 | $882 | 0.0% | $20.44 | +28.6% | COM | 278642103 |
| SPGI | S&P GLOBAL INC | 8,197 | $882 | 0.0% | $96.34 | +14.1% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 13,009 | $879 | 0.0% | $33.12 | +74.1% | COM | 571748102 |
| DAL | DELTA AIR LINES INC DEL | 17,780 | $875 | 0.0% | $32.28 | +26.7% | COM NEW | 247361702 |
| AMP | AMERIPRISE FINL INC | 7,825 | $868 | 0.0% | $78.65 | +11.9% | COM | 03076C106 |
| CSX | CSX CORP | 24,113 | $866 | 0.0% | $6.84 | +44.6% | COM | 126408103 |
| — | ILLUMINA INC | 900,000 | $860 | 0.0% | $1.22 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | YAHOO INC | 22,244 | $860 | 0.0% | $28.62 | — | COM | 984332106 |
| KR | KROGER CO | 24,360 | $841 | 0.0% | $21.59 | +24.9% | COM | 501044101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 38,403 | $830 | 0.0% | $19.18 | — | SHS | 09248X100 |
| NSC | NORFOLK SOUTHERN CORP | 7,645 | $826 | 0.0% | $63.47 | +32.3% | COM | 655844108 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 38,119 | $816 | 0.0% | $20.28 | — | COM | 401664107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,440 | $815 | 0.0% | $46.44 | +6.1% | COM | 45866F104 |
| — | TWENTY FIRST CENTY FOX INC | 28,998 | $813 | 0.0% | $32.28 | — | CL A | 90130A101 |
| AEP | AMERICAN ELEC PWR INC | 12,878 | $811 | 0.0% | $36.15 | +23.7% | COM | 025537101 |
| — | SUNTRUST BKS INC | 14,764 | $810 | 0.0% | $32.92 | — | COM | 867914103 |
| FISV | FISERV INC | 7,594 | $807 | 0.0% | $25.98 | +97.7% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 1,266 | $803 | 0.0% | $54.43 | +35.1% | COM NEW | 46120E602 |
| HUM | HUMANA INC | 3,903 | $796 | 0.0% | $77.41 | +128.4% | COM | 444859102 |
| WHR | WHIRLPOOL CORP | 4,356 | $792 | 0.0% | $124.68 | +32.8% | COM | 963320106 |
| — | DISCOVER FINL SVCS | 10,937 | $788 | 0.0% | $49.80 | — | COM | 254709108 |
| — | KKR & CO L P DEL | 51,047 | $786 | 0.0% | $22.47 | — | COM UNITS | 48248M102 |
| — | ENSCO PLC | 80,680 | $784 | 0.0% | $50.77 | — | SHS CLASS A | G3157S106 |
| PLD | PROLOGIS INC | 14,839 | $783 | 0.0% | $28.31 | +38.7% | COM | 74340W103 |
| LUV | SOUTHWEST AIRLS CO | 15,690 | $782 | 0.0% | $14.07 | +185.4% | COM | 844741108 |
| REGN | REGENERON PHARMACEUTICALS | 2,120 | $778 | 0.0% | $299.07 | +26.4% | COM | 75886F107 |
| PCG | PG&E CORP | 12,623 | $767 | 0.0% | $41.35 | +38.9% | COM | 69331C108 |
| ECL | ECOLAB INC | 6,536 | $766 | 0.0% | $77.70 | +36.4% | COM | 278865100 |
| — | PIMCO INCOME STRATEGY FUND I | 80,666 | $766 | 0.0% | $10.52 | — | COM | 72201J104 |
| — | AON PLC | 6,853 | $764 | 0.0% | $68.46 | — | SHS CL A | G0408V102 |
| AVB | AVALONBAY CMNTYS INC | 4,290 | $760 | 0.0% | $89.27 | +38.2% | COM | 053484101 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,750 | $759 | 0.0% | $52.77 | +13.1% | COM | 22822V101 |
| SU | SUNCOR ENERGY INC NEW | 23,200 | $758 | 0.0% | $19.52 | +12.8% | COM | 867224107 |
| YUMC | YUM CHINA HLDGS INC | 28,788 | $752 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $732 | 0.0% | $186954.31 | +23.5% | CL A | 084670108 |
| BSX | BOSTON SCIENTIFIC CORP | 33,851 | $732 | 0.0% | $10.08 | +116.5% | COM | 101137107 |
| EQR | EQUITY RESIDENTIAL | 11,325 | $729 | 0.0% | $31.91 | +38.0% | SH BEN INT | 29476L107 |
| STT | STATE STR CORP | 9,348 | $727 | 0.0% | $45.92 | +25.3% | COM | 857477103 |
| — | PIONEER NAT RES CO | 4,033 | $726 | 0.0% | $155.96 | — | COM | 723787107 |
| — | ALEXION PHARMACEUTICALS INC | 5,930 | $726 | 0.0% | $115.80 | — | COM | 015351109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,597 | $723 | 0.0% | $7.81 | +133.7% | COM | 67103H107 |
| ALL | ALLSTATE CORP | 9,660 | $716 | 0.0% | $37.96 | +51.4% | COM | 020002101 |
| — | SPECTRA ENERGY CORP | 17,375 | $714 | 0.0% | $35.24 | — | COM | 847560109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,270 | $709 | 0.0% | $40.45 | +22.1% | SHS - A - | N53745100 |
| TS | TENARIS S A | 19,503 | $696 | 0.0% | $28.41 | — | SPONSORED ADR | 88031M109 |
| PPL | PPL CORP | 20,301 | $691 | 0.0% | $19.03 | +17.1% | COM | 69351T106 |
| MPC | MARATHON PETE CORP | 13,720 | $691 | 0.0% | $31.89 | +7.3% | COM | 56585A102 |
| — | BAKER HUGHES INC | 10,600 | $689 | 0.0% | $49.52 | — | COM | 057224107 |
| PCAR | PACCAR INC | 10,781 | $689 | 0.0% | $22.26 | +27.7% | COM | 693718108 |
| ADI | ANALOG DEVICES INC | 9,368 | $680 | 0.0% | $40.18 | +42.3% | COM | 032654105 |
| MAR | MARRIOTT INTL INC NEW | 8,192 | $677 | 0.0% | $49.85 | +39.2% | CL A | 571903202 |
| MU | MICRON TECHNOLOGY INC | 30,804 | $675 | 0.0% | $13.28 | +38.0% | COM | 595112103 |
| — | TOTAL S A | 13,210 | $673 | 0.0% | $50.95 | — | SPONSORED ADR | 89151E109 |
| EFG | ISHARES TR | 10,507 | $669 | 0.0% | $72.43 | — | EAFE GRWTH ETF | 464288885 |
| ROST | ROSS STORES INC | 10,202 | $669 | 0.0% | $38.27 | +56.2% | COM | 778296103 |
| SYF | SYNCHRONY FINL | 18,113 | $657 | 0.0% | $24.41 | +5.2% | COM | 87165B103 |
| HPQ | HP INC | 43,915 | $652 | 0.0% | $9.12 | +23.0% | COM | 40434L105 |
| WY | WEYERHAEUSER CO | 21,547 | $648 | 0.0% | $20.91 | +3.7% | COM | 962166104 |
| BAX | BAXTER INTL INC | 14,441 | $640 | 0.0% | $30.81 | +29.0% | COM | 071813109 |
| FITB | FIFTH THIRD BANCORP | 23,674 | $638 | 0.0% | $12.17 | +42.1% | COM | 316773100 |
| — | PRICELINE GRP INC | 600,000 | $633 | 0.0% | $1.02 | — | NOTE 0.900% 9/1 | 741503AX4 |
| ZTS | ZOETIS INC | 11,808 | $632 | 0.0% | $30.41 | +55.8% | CL A | 98978V103 |
| SRE | SEMPRA ENERGY | 6,251 | $629 | 0.0% | $29.34 | +29.5% | COM | 816851109 |
| APH | AMPHENOL CORP NEW | 9,326 | $627 | 0.0% | $10.63 | +43.7% | CL A | 032095101 |
| — | MEAD JOHNSON NUTRITION CO | 8,837 | $625 | 0.0% | $79.33 | — | COM | 582839106 |
| — | TE CONNECTIVITY LTD | 8,990 | $623 | 0.0% | $49.18 | — | REG SHS | H84989104 |
| — | BARD C R INC | 2,732 | $614 | 0.0% | $121.31 | — | COM | 067383109 |
| EIX | EDISON INTL | 8,467 | $610 | 0.0% | $32.36 | +49.4% | COM | 281020107 |
| EFV | ISHARES TR | 12,734 | $602 | 0.0% | $58.58 | — | EAFE VALUE ETF | 464288877 |
| EA | ELECTRONIC ARTS INC | 7,571 | $596 | 0.0% | $42.32 | +84.8% | COM | 285512109 |
| CTRA | CABOT OIL & GAS CORP | 25,414 | $594 | 0.0% | $25.42 | -35.5% | COM | 127097103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,838 | $593 | 0.0% | $40.28 | +61.3% | COM | 31620M106 |
| BXP | BOSTON PROPERTIES INC | 4,716 | $593 | 0.0% | $64.50 | +30.9% | COM | 101121101 |
| — | VALERO ENERGY PARTNERS LP | 13,357 | $591 | 0.0% | $50.29 | — | COM UNT REP LP | 91914J102 |
| GLW | CORNING INC | 24,217 | $588 | 0.0% | $10.98 | +69.7% | COM | 219350105 |
| — | ST JUDE MED INC | 7,333 | $588 | 0.0% | $52.10 | — | COM | 790849103 |
| EQIX | EQUINIX INC | 1,640 | $586 | 0.0% | $220.05 | +33.3% | COM PAR $0.001 | 29444U700 |
| DVN | DEVON ENERGY CORP NEW | 12,838 | $586 | 0.0% | $32.93 | -5.5% | COM | 25179M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,270 | $585 | 0.0% | $23.64 | +59.1% | COM | 416515104 |
| PAYX | PAYCHEX INC | 9,583 | $583 | 0.0% | $31.34 | +40.1% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 8,090 | $582 | 0.0% | $35.95 | +53.8% | COM | 14149Y108 |
| — | EATON VANCE LTD DUR INCOME F | 42,079 | $577 | 0.0% | $15.79 | — | COM | 27828H105 |
| WELL | WELLTOWER INC | 8,558 | $573 | 0.0% | $45.33 | +4.3% | COM | 95040Q104 |
| VNO | VORNADO RLTY TR | 5,490 | $573 | 0.0% | $84.58 | — | SH BEN INT | 929042109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,891 | $566 | 0.0% | $25.56 | +19.1% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 7,598 | $560 | 0.0% | $41.94 | +24.1% | COM | 209115104 |
| — | COHEN & STEERS QUALITY RLTY | 45,780 | $559 | 0.0% | $10.61 | — | COM | 19247L106 |
| NTRS | NORTHERN TR CORP | 6,233 | $555 | 0.0% | $40.76 | +51.3% | COM | 665859104 |
| WDC | WESTERN DIGITAL CORP | 8,106 | $551 | 0.0% | $37.37 | +9.4% | COM | 958102105 |
| CLX | CLOROX CO DEL | 4,572 | $549 | 0.0% | $67.69 | +34.2% | COM | 189054109 |
| MTB | M & T BK CORP | 3,495 | $547 | 0.0% | $77.58 | +34.1% | COM | 55261F104 |
| XEL | XCEL ENERGY INC | 13,387 | $545 | 0.0% | $23.53 | +28.0% | COM | 98389B100 |
| BBY | BEST BUY INC | 12,747 | $544 | 0.0% | $18.11 | +69.9% | COM | 086516101 |
| — | ACTIVISION BLIZZARD INC | 14,990 | $541 | 0.0% | $37.42 | — | COM | 00507V109 |
| WMB | WILLIAMS COS INC DEL | 17,351 | $540 | 0.0% | $18.20 | +1.9% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 1,995 | $536 | 0.0% | $60.17 | +35.2% | COM | 824348106 |
| VTR | VENTAS INC | 8,395 | $525 | 0.0% | $47.05 | -9.5% | COM | 92276F100 |
| — | WESTPAC BKG CORP | 22,250 | $522 | 0.0% | $23.46 | — | SPONSORED ADR | 961214301 |
| TM | TOYOTA MOTOR CORP | 4,395 | $515 | 0.0% | $117.18 | — | SP ADR REP2COM | 892331307 |
| AAL | AMERICAN AIRLS GROUP INC | 11,009 | $514 | 0.0% | $45.29 | -7.2% | COM | 02376R102 |
| — | KELLOGG CO | 6,899 | $509 | 0.0% | $42.53 | +17.7% | COM | 487836108 |
| — | HESS CORP | 8,127 | $506 | 0.0% | $67.45 | — | COM | 42809H107 |
| — | APOLLO GLOBAL MGMT LLC | 26,028 | $504 | 0.0% | $23.86 | — | CL A SHS | 037612306 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,526 | $501 | 0.0% | $58.23 | — | COM | 26138E109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 21,600 | $499 | 0.0% | $18.83 | — | COM | 41013V100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,306 | $497 | 0.0% | $18.58 | +74.4% | COM | 28176E108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,441 | $495 | 0.0% | $146.47 | — | SPON ADR SER B | 40051E202 |
| PGR | PROGRESSIVE CORP OHIO | 13,907 | $494 | 0.0% | $17.64 | +42.1% | COM | 743315103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,765 | $492 | 0.0% | $73.68 | +35.0% | COM | 98956P102 |
| DG | DOLLAR GEN CORP NEW | 6,640 | $492 | 0.0% | $51.89 | +25.0% | COM | 256677105 |
| CMS | CMS ENERGY CORP | 11,689 | $486 | 0.0% | $20.54 | +52.0% | COM | 125896100 |
| HCA | HCA HOLDINGS INC | 6,560 | $486 | 0.0% | $67.91 | +2.5% | COM | 40412C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,920 | $484 | 0.0% | $22.71 | +0.8% | COM | 61174X109 |
| — | ANNALY CAP MGMT INC | 47,071 | $469 | 0.0% | $11.58 | — | COM | 035710409 |
| ETR | ENTERGY CORP NEW | 6,373 | $468 | 0.0% | $21.86 | +15.5% | COM | 29364G103 |
| EL | LAUDER ESTEE COS INC | 6,106 | $467 | 0.0% | $64.74 | +11.8% | CL A | 518439104 |
| RSG | REPUBLIC SVCS INC | 8,182 | $467 | 0.0% | $27.82 | +66.0% | COM | 760759100 |
| UAL | UNITED CONTL HLDGS INC | 6,390 | $466 | 0.0% | $56.58 | +12.6% | COM | 910047109 |
| ES | EVERSOURCE ENERGY | 8,444 | $466 | 0.0% | $36.68 | +6.2% | COM | 30040W108 |
| CAG | CONAGRA BRANDS INC | 11,786 | $466 | 0.0% | $19.26 | +39.4% | COM | 205887102 |
| TROW | PRICE T ROWE GROUP INC | 6,193 | $466 | 0.0% | $48.28 | +4.9% | COM | 74144T108 |
| TSN | TYSON FOODS INC | 7,502 | $463 | 0.0% | $26.31 | +97.7% | CL A | 902494103 |
| DTE | DTE ENERGY CO | 4,700 | $463 | 0.0% | $39.81 | +48.9% | COM | 233331107 |
| — | INGERSOLL-RAND PLC | 6,151 | $462 | 0.0% | $60.05 | — | SHS | G47791101 |
| NWL | NEWELL BRANDS INC | 10,346 | $462 | 0.0% | $24.54 | +33.3% | COM | 651229106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,239 | $460 | 0.0% | $81.41 | -0.1% | COM | 92532F100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,534 | $459 | 0.0% | $47.92 | +42.6% | COM NEW | 620076307 |
| A | AGILENT TECHNOLOGIES INC | 10,016 | $456 | 0.0% | $29.90 | +41.5% | COM | 00846U101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 47,229 | $454 | 0.0% | $10.11 | — | COM | 09253R105 |
| RF | REGIONS FINL CORP NEW | 31,567 | $453 | 0.0% | $6.01 | +46.9% | COM | 7591EP100 |
| NEM | NEWMONT MINING CORP | 13,253 | $452 | 0.0% | $24.47 | +9.8% | COM | 651639106 |
| ROP | ROPER TECHNOLOGIES INC | 2,438 | $446 | 0.0% | $139.23 | +22.0% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 2,885 | $442 | 0.0% | $63.02 | +119.3% | CL A | 21036P108 |
| DLTR | DOLLAR TREE INC | 5,727 | $442 | 0.0% | $54.09 | +48.8% | COM | 256746108 |
| — | DELPHI AUTOMOTIVE PLC | 6,550 | $441 | 0.0% | $55.98 | — | SHS | G27823106 |
| — | LINEAR TECHNOLOGY CORP | 7,004 | $437 | 0.0% | $40.44 | — | COM | 535678106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,250 | $433 | 0.0% | $95.05 | — | SPON ADR B | 400506101 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,700 | $426 | 0.0% | $75.07 | — | SPON ADR REP L | 191241108 |
| — | CITRIX SYS INC | 4,751 | $424 | 0.0% | $61.50 | — | COM | 177376100 |
| — | LAM RESEARCH CORP | 3,969 | $420 | 0.0% | $56.36 | — | COM | 512807108 |
| SJM | SMUCKER J M CO | 3,282 | $420 | 0.0% | $81.81 | +19.3% | COM NEW | 832696405 |
| — | VIACOM INC NEW | 11,907 | $418 | 0.0% | $68.21 | — | CL B | 92553P201 |
| — | CONCHO RES INC | 3,130 | $415 | 0.0% | $123.32 | — | COM | 20605P101 |
| VMC | VULCAN MATLS CO | 3,209 | $402 | 0.0% | $51.78 | +115.7% | COM | 929160109 |
| TD | TORONTO DOMINION BK ONT | 8,130 | $401 | 0.0% | $46.74 | 0.0% | COM NEW | 891160509 |
| HST | HOST HOTELS & RESORTS INC | 21,208 | $400 | 0.0% | $10.94 | +7.9% | COM | 44107P104 |
| — | L BRANDS INC | 6,063 | $399 | 0.0% | $56.95 | — | COM | 501797104 |
| ILMN | ILLUMINA INC | 3,110 | $398 | 0.0% | $156.58 | -13.9% | COM | 452327109 |
| — | DIAMOND OFFSHORE DRILLING IN | 22,451 | $397 | 0.0% | $51.65 | — | COM | 25271C102 |
| XLV | SELECT SECTOR SPDR TR | 7,116 | $397 | 0.0% | $55.79 | — | SBI HEALTHCARE | 81369Y209 |
| — | E TRADE FINANCIAL CORP | 11,437 | $396 | 0.0% | $16.34 | — | COM NEW | 269246401 |
| HSY | HERSHEY CO | 3,830 | $396 | 0.0% | $70.95 | +12.0% | COM | 427866108 |
| — | NOBLE ENERGY INC | 10,398 | $396 | 0.0% | $59.63 | — | COM | 655044105 |
| FCX | FREEPORT-MCMORAN INC | 29,842 | $394 | 0.0% | $21.29 | -45.5% | CL B | 35671D857 |
| CFG | CITIZENS FINL GROUP INC | 10,960 | $391 | 0.0% | $15.53 | +37.4% | COM | 174610105 |
| MCO | MOODYS CORP | 4,143 | $391 | 0.0% | $56.08 | +65.3% | COM | 615369105 |
| LNC | LINCOLN NATL CORP IND | 5,876 | $389 | 0.0% | $24.93 | +63.0% | COM | 534187109 |
| GT | GOODYEAR TIRE & RUBR CO | 12,514 | $386 | 0.0% | $15.05 | +105.5% | COM | 382550101 |
| ADSK | AUTODESK INC | 5,186 | $384 | 0.0% | $39.20 | +87.8% | COM | 052769106 |
| — | MYLAN N V | 9,998 | $381 | 0.0% | $57.23 | — | SHS EURO | N59465109 |
| — | HARRIS CORP DEL | 3,715 | $381 | 0.0% | $71.91 | — | COM | 413875105 |
| KLAC | KLA-TENCOR CORP | 4,822 | $379 | 0.0% | $36.00 | +82.6% | COM | 482480100 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,691 | $377 | 0.0% | $53.52 | — | COM NEW | 52729N308 |
| — | MARATHON OIL CORP | 21,432 | $371 | 0.0% | $21.73 | — | COM | 565849106 |
| — | CERNER CORP | 7,814 | $370 | 0.0% | $68.15 | — | COM | 156782104 |
| EWZ | ISHARES | 13,699 | $370 | 0.0% | $27.01 | — | MSCI BRZ CAP ETF | 464286400 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,415 | $367 | 0.0% | $64.82 | 0.0% | COM | 780087102 |
| — | CENTURYLINK INC | 15,349 | $365 | 0.0% | $33.99 | — | COM | 156700106 |
| MKC | MCCORMICK & CO INC | 3,863 | $361 | 0.0% | $31.02 | +26.4% | COM NON VTG | 579780206 |
| — | SYMANTEC CORP | 15,116 | $361 | 0.0% | $22.65 | — | COM | 871503108 |
| ESS | ESSEX PPTY TR INC | 1,550 | $360 | 0.0% | $135.61 | +17.4% | COM | 297178105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 10,409 | $360 | 0.0% | $47.07 | — | SPON ADR | 400501102 |
| — | ROCKWELL COLLINS INC | 3,858 | $358 | 0.0% | $68.07 | — | COM | 774341101 |
| COR | AMERISOURCEBERGEN CORP | 4,550 | $356 | 0.0% | $41.10 | +42.9% | COM | 03073E105 |
| BEN | FRANKLIN RES INC | 8,965 | $355 | 0.0% | $29.12 | -19.4% | COM | 354613101 |
| KIM | KIMCO RLTY CORP | 14,026 | $353 | 0.0% | $12.84 | +29.6% | COM | 49446R109 |
| FAST | FASTENAL CO | 7,462 | $351 | 0.0% | $8.78 | -1.5% | COM | 311900104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,445 | $349 | 0.0% | $17.25 | +53.9% | COM | 595017104 |
| — | GENERAL GROWTH PPTYS INC NEW | 13,833 | $346 | 0.0% | $22.83 | — | COM | 370023103 |
| GWW | GRAINGER W W INC | 1,476 | $343 | 0.0% | $203.08 | -4.4% | COM | 384802104 |
| EFX | EQUIFAX INC | 2,883 | $341 | 0.0% | $60.04 | +87.0% | COM | 294429105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,530 | $339 | 0.0% | $127.52 | +50.5% | COM | 573284106 |
| GPC | GENUINE PARTS CO | 3,514 | $336 | 0.0% | $56.76 | +28.7% | COM | 372460105 |
| DVA | DAVITA INC | 5,218 | $335 | 0.0% | $67.58 | -7.9% | COM | 23918K108 |
| — | CIMAREX ENERGY CO | 2,460 | $334 | 0.0% | $97.34 | — | COM | 171798101 |
| AEE | AMEREN CORP | 6,355 | $333 | 0.0% | $25.89 | +47.0% | COM | 023608102 |
| O | REALTY INCOME CORP | 5,650 | $325 | 0.0% | $32.40 | +12.2% | COM | 756109104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,874 | $325 | 0.0% | $49.70 | +28.1% | COM | 00971T101 |
| — | NIELSEN HLDGS PLC | 7,742 | $325 | 0.0% | $45.61 | — | SHS EUR | G6518L108 |
| — | COWEN GROUP INC NEW | 20,881 | $324 | 0.0% | $15.52 | — | CL A NEW | 223622606 |
| KMX | CARMAX INC | 5,029 | $324 | 0.0% | $46.53 | +20.6% | COM | 143130102 |
| — | RESOLUTE FST PRODS INC | 59,564 | $319 | 0.0% | $13.17 | — | COM | 76117W109 |
| CPB | CAMPBELL SOUP CO | 5,207 | $315 | 0.0% | $32.59 | +28.0% | COM | 134429109 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,736 | $314 | 0.0% | $5.39 | +46.7% | COM | 446150104 |
| FE | FIRSTENERGY CORP | 10,056 | $311 | 0.0% | $24.07 | -8.9% | COM | 337932107 |
| — | LABORATORY CORP AMER HLDGS | 2,421 | $311 | 0.0% | $102.38 | — | COM NEW | 50540R409 |
| — | RED HAT INC | 4,439 | $309 | 0.0% | $61.79 | — | COM | 756577102 |
| KSS | KOHLS CORP | 6,200 | $306 | 0.0% | $51.01 | -3.0% | COM | 500255104 |
| L | LOEWS CORP | 6,530 | $306 | 0.0% | $38.15 | +10.3% | COM | 540424108 |
| DLR | DIGITAL RLTY TR INC | 3,100 | $305 | 0.0% | $73.25 | -7.7% | COM | 253868103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,999 | $304 | 0.0% | $102.00 | — | COM | 502424104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,040 | $302 | 0.0% | $66.47 | -4.6% | COM | 83088M102 |
| OKE | ONEOK INC NEW | 5,236 | $301 | 0.0% | $22.48 | +33.7% | COM | 682680103 |
| BALL | BALL CORP | 3,994 | $300 | 0.0% | $23.97 | +46.2% | COM | 058498106 |
| EXPE | EXPEDIA INC DEL | 2,618 | $297 | 0.0% | $108.02 | +8.1% | COM NEW | 30212P303 |
| IVZ | INVESCO LTD | 9,765 | $296 | 0.0% | $19.22 | +5.0% | SHS | G491BT108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,590 | $295 | 0.0% | $76.45 | -6.7% | COM | V7780T103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,290 | $295 | 0.0% | $187.35 | -19.7% | COM | 018581108 |
| TXT | TEXTRON INC | 6,037 | $293 | 0.0% | $30.56 | +40.8% | COM | 883203101 |
| XRAY | DENTSPLY SIRONA INC | 5,064 | $292 | 0.0% | $59.31 | -0.4% | COM | 24906P109 |
| M | MACYS INC | 8,107 | $290 | 0.0% | $46.98 | -17.2% | COM | 55616P104 |
| TAP | MOLSON COORS BREWING CO | 2,981 | $290 | 0.0% | $53.09 | +52.3% | CL B | 60871R209 |
| — | SCANA CORP NEW | 3,950 | $289 | 0.0% | $70.55 | — | COM | 80589M102 |
| DOV | DOVER CORP | 3,793 | $284 | 0.0% | $42.39 | +17.4% | COM | 260003108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,110 | $283 | 0.0% | $231.36 | +8.0% | COM | 90384S303 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,255 | $278 | 0.0% | $16.26 | — | COM | 67071L106 |
| WAT | WATERS CORP | 2,058 | $277 | 0.0% | $98.42 | +45.0% | COM | 941848103 |
| — | FEDERAL REALTY INVT TR | 1,948 | $277 | 0.0% | $157.49 | — | SH BEN INT NEW | 313747206 |
| — | TWENTY FIRST CENTY FOX INC | 10,121 | $276 | 0.0% | $27.39 | — | CL B | 90130A200 |
| EQT | EQT CORP | 4,197 | $274 | 0.0% | $29.67 | +15.3% | COM | 26884L109 |
| CNP | CENTERPOINT ENERGY INC | 11,132 | $274 | 0.0% | $14.02 | +25.1% | COM | 15189T107 |
| — | WESTROCK CO | 5,371 | $273 | 0.0% | $47.40 | — | COM | 96145D105 |
| — | JUNIPER NETWORKS INC | 9,657 | $273 | 0.0% | $22.69 | — | COM | 48203R104 |
| CHD | CHURCH & DWIGHT INC | 6,150 | $272 | 0.0% | $41.77 | -3.0% | COM | 171340102 |
| MHK | MOHAWK INDS INC | 1,363 | $272 | 0.0% | $136.41 | +43.9% | COM | 608190104 |
| WU | WESTERN UN CO | 12,480 | $271 | 0.0% | $17.34 | — | COM | 959802109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,750 | $271 | 0.0% | $62.48 | -2.8% | COM | 030420103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,220 | $271 | 0.0% | $101.57 | +8.0% | SHS | G96629103 |
| CTAS | CINTAS CORP | 2,342 | $271 | 0.0% | $19.64 | +30.3% | COM | 172908105 |
| AAP | ADVANCE AUTO PARTS INC | 1,590 | $269 | 0.0% | $146.09 | -5.7% | COM | 00751Y106 |
| CMA | COMERICA INC | 3,932 | $268 | 0.0% | $31.08 | +29.9% | COM | 200340107 |
| EMN | EASTMAN CHEM CO | 3,570 | $268 | 0.0% | $49.49 | +7.8% | COM | 277432100 |
| HOG | HARLEY DAVIDSON INC | 4,556 | $266 | 0.0% | $55.83 | +2.2% | COM | 412822108 |
| — | TESORO CORP | 3,041 | $266 | 0.0% | $59.39 | — | COM | 881609101 |
| — | BLACKROCK MUNICIPL INC QLTY | 19,099 | $265 | 0.0% | $14.21 | — | COM | 092479104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 700 | $264 | 0.0% | $8.03 | -1.8% | COM | 169656105 |
| UNM | UNUM GROUP | 5,920 | $260 | 0.0% | $33.90 | +18.0% | COM | 91529Y106 |
| PRGO | PERRIGO CO PLC | 3,110 | $259 | 0.0% | $156.21 | -44.5% | SHS | G97822103 |
| MAS | MASCO CORP | 8,171 | $258 | 0.0% | $17.67 | +58.2% | COM | 574599106 |
| TIP | ISHARES TR | 2,272 | $257 | 0.0% | $116.64 | — | TIPS BD ETF | 464287176 |
| — | XL GROUP LTD | 6,867 | $256 | 0.0% | $33.69 | — | COM | G98294104 |
| — | ROYAL DUTCH SHELL PLC | 4,670 | $254 | 0.0% | $54.39 | — | SPONS ADR A | 780259206 |
| CINF | CINCINNATI FINL CORP | 3,331 | $252 | 0.0% | $46.63 | +24.8% | COM | 172062101 |
| HRL | HORMEL FOODS CORP | 7,200 | $251 | 0.0% | $28.52 | +0.6% | COM | 440452100 |
| — | WHOLE FOODS MKT INC | 8,150 | $251 | 0.0% | $52.45 | — | COM | 966837106 |
| NTAP | NETAPP INC | 7,016 | $247 | 0.0% | $24.01 | +15.5% | COM | 64110D104 |
| TDG | TRANSDIGM GROUP INC | 990 | $246 | 0.0% | $175.41 | +0.3% | COM | 893641100 |
| HSIC | SCHEIN HENRY INC | 1,620 | $246 | 0.0% | $63.06 | -4.3% | COM | 806407102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,055 | $242 | 0.0% | $66.80 | +49.4% | COM | 459506101 |
| — | INTERPUBLIC GROUP COS INC | 10,296 | $241 | 0.0% | $11.00 | +47.5% | COM | 460690100 |
| DRI | DARDEN RESTAURANTS INC | 3,320 | $241 | 0.0% | $53.91 | 0.0% | COM | 237194105 |
| VRSK | VERISK ANALYTICS INC | 2,900 | $235 | 0.0% | $71.97 | +8.9% | COM | 92345Y106 |
| — | BED BATH & BEYOND INC | 5,779 | $235 | 0.0% | $72.11 | — | COM | 075896100 |
| HAS | HASBRO INC | 3,010 | $234 | 0.0% | $54.19 | +11.6% | COM | 418056107 |
| PNR | PENTAIR PLC | 4,180 | $234 | 0.0% | $41.35 | -18.3% | SHS | G7S00T104 |
| SNA | SNAP ON INC | 1,367 | $234 | 0.0% | $107.27 | +21.2% | COM | 833034101 |
| PNW | PINNACLE WEST CAP CORP | 2,984 | $233 | 0.0% | $42.48 | +23.0% | COM | 723484101 |
| — | WYNDHAM WORLDWIDE CORP | 3,037 | $232 | 0.0% | $76.39 | — | COM | 98310W108 |
| CBRE | CBRE GROUP INC | 7,333 | $231 | 0.0% | $28.54 | +1.4% | CL A | 12504L109 |
| MOS | MOSAIC CO NEW | 7,830 | $230 | 0.0% | $21.62 | +5.9% | COM | 61945C103 |
| — | SL GREEN RLTY CORP | 2,120 | $228 | 0.0% | $97.41 | — | COM | 78440X101 |
| FFIV | F5 NETWORKS INC | 1,568 | $227 | 0.0% | $107.52 | +26.0% | COM | 315616102 |
| — | DELL TECHNOLOGIES INC | 4,130 | $227 | 0.0% | $47.76 | — | COM CL V | 24703L103 |
| — | COACH INC | 6,421 | $225 | 0.0% | $32.99 | — | COM | 189754104 |
| AME | AMETEK INC NEW | 4,600 | $224 | 0.0% | $47.79 | -6.7% | COM | 031100100 |
| NVS | NOVARTIS A G | 3,060 | $223 | 0.0% | $72.88 | — | SPONSORED ADR | 66987V109 |
| — | VARIAN MED SYS INC | 2,461 | $221 | 0.0% | $79.98 | — | COM | 92220P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,600 | $219 | 0.0% | $28.82 | — | SPONSORED ADR | 874039100 |
| — | TIFFANY & CO NEW | 2,807 | $217 | 0.0% | $77.31 | — | COM | 886547108 |
| — | NOBLE CORP PLC | 36,540 | $216 | 0.0% | $24.72 | — | SHS USD | G65431101 |
| HOLX | HOLOGIC INC | 5,300 | $213 | 0.0% | $37.76 | +2.2% | COM | 436440101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,425 | $213 | 0.0% | $87.84 | — | SPONSORED ADS | 01609W102 |
| TGNA | TEGNA INC | 9,900 | $212 | 0.0% | $18.68 | -27.1% | COM | 87901J105 |
| SEE | SEALED AIR CORP NEW | 4,684 | $212 | 0.0% | $31.92 | +22.7% | COM | 81211K100 |
| HP | HELMERICH & PAYNE INC | 2,738 | $212 | 0.0% | $71.03 | 0.0% | COM | 423452101 |
| — | KANSAS CITY SOUTHERN | 2,490 | $211 | 0.0% | $85.50 | — | COM NEW | 485170302 |
| TSCO | TRACTOR SUPPLY CO | 2,770 | $210 | 0.0% | $12.24 | +0.6% | COM | 892356106 |
| HSBC | HSBC HLDGS PLC | 5,175 | $208 | 0.0% | $40.19 | — | SPON ADR NEW | 404280406 |
| — | TOTAL SYS SVCS INC | 4,202 | $206 | 0.0% | $47.50 | — | COM | 891906109 |
| VRSN | VERISIGN INC | 2,704 | $206 | 0.0% | $82.50 | -5.0% | COM | 92343E102 |
| — | NUVEEN MUN VALUE FD INC | 21,400 | $205 | 0.0% | $9.56 | — | COM | 670928100 |
| — | FMC TECHNOLOGIES INC | 5,754 | $204 | 0.0% | $35.45 | — | COM | 30249U101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,791 | $204 | 0.0% | $43.26 | +34.7% | COM NEW | 12541W209 |
| — | NEWFIELD EXPL CO | 5,016 | $203 | 0.0% | $44.16 | — | COM | 651290108 |
| DHI | D R HORTON INC | 7,432 | $203 | 0.0% | $21.95 | +17.5% | COM | 23331A109 |
| XYL | XYLEM INC | 4,068 | $201 | 0.0% | $43.84 | +3.6% | COM | 98419M100 |
| — | ARCONIC INC | 10,686 | $198 | 0.0% | $18.53 | — | COM | 03965L100 |
| AES | AES CORP | 16,971 | $197 | 0.0% | $8.36 | +0.2% | COM | 00130H105 |
| — | XEROX CORP | 21,279 | $186 | 0.0% | $9.58 | — | COM | 984121103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 12,604 | $172 | 0.0% | $13.97 | — | COM | 09254E103 |
| — | SOUTHWESTERN ENERGY CO | 11,393 | $123 | 0.0% | $13.78 | — | COM | 845467109 |
| — | CHESAPEAKE ENERGY CORP | 17,509 | $123 | 0.0% | $6.42 | — | COM | 165167107 |
| — | STAPLES INC | 13,429 | $122 | 0.0% | $13.81 | — | COM | 855030102 |
| — | FRONTIER COMMUNICATIONS CORP | 24,155 | $82 | 0.0% | $4.30 | — | COM | 35906A108 |