Location: Hartford, CT
CIK: 0000801051 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value: $2.709B (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 203,374 | $47.94M | 1.8% | $235.74 | $182.45 | +29.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 701,367 | $46.19M | 1.7% | $65.86 * | $31.73 | +87.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 361,018 | $44.97M | 1.7% | $124.55 * | $68.01 | +43.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 508,564 | $41.71M | 1.5% | $82.01 * | $54.59 | +1.3% | COM | 30231G102 |
| T | AT&T INC | 999,756 | $41.54M | 1.5% | $41.55 * | $11.43 | +46.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 819,998 | $39.98M | 1.5% | $48.75 * | $27.60 | +10.7% | COM | 92343V104 |
| PFE | PFIZER INC | 1,149,770 | $39.33M | 1.5% | $34.21 * | $18.15 | +21.8% | COM | 717081103 |
| EFA | ISHARES TR | 623,585 | $38.84M | 1.4% | $62.29 | $63.07 | -1.2% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 429,314 | $38.57M | 1.4% | $89.85 * | $58.37 | +21.7% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 120,141 | $37.53M | 1.4% | $312.42 | $217.59 | +43.6% | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 587,127 | $37.31M | 1.4% | $63.54 * | $34.27 | +35.1% | COM | 58933Y105 |
| IVV | ISHARES TR | 154,494 | $36.66M | 1.4% | $237.27 | $164.77 | +44.0% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 863,398 | $36.64M | 1.4% | $42.44 * | $28.77 | +12.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 1,076,609 | $36.39M | 1.3% | $33.80 * | $18.20 | +41.6% | COM | 17275R102 |
| INTC | INTEL CORP | 1,002,787 | $36.17M | 1.3% | $36.07 * | $21.24 | +39.6% | COM | 458140100 |
| IJR | ISHARES TR | 516,643 | $35.73M | 1.3% | $69.16 | $56.89 | +21.6% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 317,203 | $35.48M | 1.3% | $111.86 * | $60.94 | +40.7% | COM | 713448108 |
| QCOM | QUALCOMM INC | 608,260 | $34.88M | 1.3% | $57.34 * | $47.31 | -4.4% | COM | 747525103 |
| — | DOW CHEM CO | 544,066 | $34.57M | 1.3% | $63.54 | $49.49 | — | COM | 260543103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 198,496 | $34.57M | 1.3% | $174.14 * | $103.75 | +9.8% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 1,139,309 | $33.95M | 1.3% | $29.80 | $29.44 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 313,452 | $33.63M | 1.2% | $107.30 * | $64.93 | +19.0% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 414,741 | $33.41M | 1.2% | $80.56 * | $35.95 | +75.7% | COM | 882508104 |
| WMT | WAL-MART STORES INC | 457,515 | $32.98M | 1.2% | $72.08 * | $20.07 | +3.4% | COM | 931142103 |
| BA | BOEING CO | 184,799 | $32.68M | 1.2% | $176.86 * | $111.36 | +48.5% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 244,671 | $32.21M | 1.2% | $131.63 * | $70.85 | +37.1% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 537,452 | $32.17M | 1.2% | $59.86 * | $42.26 | +14.1% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 692,407 | $31.88M | 1.2% | $46.04 * | $33.47 | +6.1% | COM | 039483102 |
| VFC | V F CORP | 563,439 | $30.97M | 1.1% | $54.97 * | $57.58 | -10.1% | COM | 918204108 |
| MMM | 3M CO | 161,795 | $30.96M | 1.1% | $191.33 * | $81.29 | +46.2% | COM | 88579Y101 |
| AMGN | AMGEN INC | 188,671 | $30.95M | 1.1% | $164.07 * | $114.37 | +10.1% | COM | 031162100 |
| HD | HOME DEPOT INC | 208,880 | $30.67M | 1.1% | $146.83 * | $105.89 | +12.3% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 244,391 | $30.52M | 1.1% | $124.87 * | $81.35 | +15.8% | COM | 438516106 |
| CMI | CUMMINS INC | 200,892 | $30.38M | 1.1% | $151.20 * | $97.92 | +22.8% | COM | 231021106 |
| UNP | UNION PAC CORP | 279,920 | $29.65M | 1.1% | $105.92 * | $69.23 | +26.1% | COM | 907818108 |
| VLO | VALERO ENERGY CORP NEW | 443,628 | $29.41M | 1.1% | $66.29 * | $40.92 | +14.3% | COM | 91913Y100 |
| IP | INTL PAPER CO | 578,621 | $29.38M | 1.1% | $50.78 * | $30.58 | +7.7% | COM | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 107,813 | $28.85M | 1.1% | $267.60 * | $115.29 | +84.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 219,132 | $28.4M | 1.0% | $129.61 * | $73.33 | +43.9% | COM | 580135101 |
| TGT | TARGET CORP | 511,557 | $28.23M | 1.0% | $55.19 * | $49.14 | -13.0% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 390,290 | $27.88M | 1.0% | $71.42 * | $21.24 | +80.3% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 230,025 | $27.73M | 1.0% | $120.54 * | $92.29 | +7.9% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 241,510 | $27.1M | 1.0% | $112.21 | $98.64 | — | COM | 913017109 |
| HYG | ISHARES TR | 30,000 | $26.33M | 1.0% | $877.80 | — | — | Put | 464288513 |
| BMY | BRISTOL MYERS SQUIBB CO | 482,963 | $26.26M | 1.0% | $54.38 * | $43.94 | -9.9% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 254,684 | $26.08M | 1.0% | $102.39 * | $52.82 | +61.0% | COM | 053015103 |
| — | BLACKROCK INC | 67,727 | $25.97M | 1.0% | $383.51 | $342.19 | — | COM | 09247X101 |
| — | PRAXAIR INC | 215,939 | $25.61M | 0.9% | $118.60 | $120.36 | — | COM | 74005P104 |
| OMC | OMNICOM GROUP INC | 296,931 | $25.6M | 0.9% | $86.21 * | $50.08 | +26.6% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC | 226,602 | $25.58M | 0.9% | $112.90 * | $48.51 | +49.1% | COM | 718172109 |
| GIS | GENERAL MLS INC | 432,785 | $25.54M | 0.9% | $59.01 * | $36.27 | +18.8% | COM | 370334104 |
| IGLB | ISHARES | 425,874 | $25.23M | 0.9% | $59.24 | $57.25 | +3.5% | 10+ YR CR BD ETF | 464289511 |
| PFG | PRINCIPAL FINL GROUP INC | 395,547 | $24.96M | 0.9% | $63.11 * | $33.59 | +34.9% | COM | 74251V102 |
| AAPL | APPLE INC | 172,741 | $24.82M | 0.9% | $143.66 * | $17.62 | +88.7% | COM | 037833100 |
| — | XILINX INC | 428,235 | $24.79M | 0.9% | $57.89 | $60.00 | — | COM | 983919101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 768,773 | $21.23M | 0.8% | $27.61 | $32.21 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 80,000 | $18.86M | 0.7% | $235.74 | $182.45 | +29.2% | Put | 78462F103 |
| IWR | ISHARES TR | 94,559 | $17.7M | 0.7% | $187.18 * | $39.09 | +19.7% | RUS MID CAP ETF | 464287499 |
| — | ENERGY TRANSFER PRTNRS L P | 415,688 | $15.18M | 0.6% | $36.52 | $45.29 | — | UNIT LTD PARTN | 29273R109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 189,373 | $14.56M | 0.5% | $76.91 | $72.94 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 418,514 | $13.23M | 0.5% | $31.61 | $37.28 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER EQUITY L P | 648,448 | $12.79M | 0.5% | $19.73 | $33.41 | — | COM UT LTD PTN | 29273V100 |
| — | DOMINION RES INC VA NEW | 242,366 | $12.19M | 0.5% | $50.30 | $50.16 | — | UNIT 99/99/9999 | 25746U869 |
| EEM | ISHARES TR | 282,805 | $11.14M | 0.4% | $39.39 | $40.93 | -3.8% | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 94,284 | $11.12M | 0.4% | $117.91 | $117.73 | +0.2% | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 64,272 | $11.01M | 0.4% | $171.23 * | $28.22 | +21.4% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 78,415 | $10.78M | 0.4% | $137.47 | $108.50 | +26.7% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 110,107 | $9.672M | 0.4% | $87.84 * | $38.18 | +81.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 10,875 | $9.641M | 0.4% | $886.53 * | $18.21 | +143.5% | COM | 023135106 |
| DVY | ISHARES TR | 100,000 | $9.11M | 0.3% | $91.10 | $77.22 | +18.0% | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 63,525 | $9.024M | 0.3% | $142.05 | $75.59 | +86.6% | CL A | 30303M102 |
| IWM | ISHARES TR | 65,000 | $8.936M | 0.3% | $137.48 | $108.50 | +26.7% | Put | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,452 | $8.576M | 0.3% | $166.68 | $125.71 | +32.6% | CL B NEW | 084670702 |
| — | INTEL CORP | 6,075,000 | $8.24M | 0.3% | $1.36 | $1.24 | — | SDCV 12/1 | 458140AD2 |
| GILD | GILEAD SCIENCES INC | 120,564 | $8.189M | 0.3% | $67.92 * | $47.41 | +3.8% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 142,027 | $7.905M | 0.3% | $55.66 * | $32.11 | +35.8% | COM | 949746101 |
| GOOGL | ALPHABET INC | 9,312 | $7.895M | 0.3% | $847.83 * | $37.36 | +12.6% | CAP STK CL A | 02079K305 |
| — | BUCKEYE PARTNERS L P | 114,235 | $7.832M | 0.3% | $68.56 | $69.52 | — | UNIT LTD PARTN | 118230101 |
| — | WILLIAMS PARTNERS L P NEW | 190,526 | $7.779M | 0.3% | $40.83 | $41.96 | — | COM UNIT LTD PAR | 96949L105 |
| VTI | VANGUARD INDEX FDS | 63,981 | $7.762M | 0.3% | $121.32 | $105.98 | +14.5% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 308,489 | $7.277M | 0.3% | $23.59 * | $10.57 | +82.6% | COM | 060505104 |
| MPLX | MPLX LP | 193,572 | $6.984M | 0.3% | $36.08 | $40.35 | — | COM UNIT REP LTD | 55336V100 |
| GOOG | ALPHABET INC | 8,266 | $6.857M | 0.3% | $829.54 * | $35.61 | +15.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 58,763 | $6.309M | 0.2% | $107.36 * | $67.62 | +9.2% | COM | 166764100 |
| — | SINA CORP | 85,659 | $6.178M | 0.2% | $72.12 | $72.12 | — | ORD | G81477104 |
| CCL | CARNIVAL CORP | 102,485 | $6.037M | 0.2% | $58.91 * | $45.93 | +15.8% | UNIT 99/99/9999 | 143658300 |
| ONC | BEIGENE LTD | 161,250 | $5.903M | 0.2% | $36.61 | $31.43 | +16.5% | SPONSORED ADR | 07725L102 |
| UNH | UNITEDHEALTH GROUP INC | 35,967 | $5.899M | 0.2% | $164.01 * | $55.83 | +155.6% | COM | 91324P102 |
| IUSB | ISHARES TR | 116,600 | $5.891M | 0.2% | $50.52 | $50.86 | -0.7% | CORE TL USD BD | 46434V613 |
| VDE | VANGUARD WORLD FDS | 58,800 | $5.687M | 0.2% | $96.72 | $91.20 | +6.0% | ENERGY ETF | 92204A306 |
| CMCSA | COMCAST CORP NEW | 148,541 | $5.584M | 0.2% | $37.59 * | $22.82 | +32.8% | CL A | 20030N101 |
| — | COLONY NORTHSTAR INC | 428,364 | $5.53M | 0.2% | $12.91 | $12.91 | — | CL A COM | 19625W104 |
| DIS | DISNEY WALT CO | 46,862 | $5.314M | 0.2% | $113.40 * | $57.36 | +85.0% | COM DISNEY | 254687106 |
| ETN | EATON CORP PLC | 68,515 | $5.08M | 0.2% | $74.14 * | $46.62 | +32.8% | SHS | G29183103 |
| DHR | DANAHER CORP DEL | 58,674 | $5.018M | 0.2% | $85.52 * | $43.86 | +65.8% | COM | 235851102 |
| MET | METLIFE INC | 93,135 | $4.919M | 0.2% | $52.82 * | $30.11 | +16.2% | COM | 59156R108 |
| — | SPECTRA ENERGY PARTNERS LP | 111,312 | $4.86M | 0.2% | $43.66 | $46.69 | — | COM | 84756N109 |
| — | CA INC | 149,313 | $4.736M | 0.2% | $31.72 | $29.31 | — | COM | 12673P105 |
| C | CITIGROUP INC | 78,805 | $4.714M | 0.2% | $59.82 * | $36.10 | +25.3% | COM NEW | 172967424 |
| SDY | SPDR SERIES TRUST | 52,842 | $4.657M | 0.2% | $88.13 | $68.52 | +28.6% | S&P DIVID ETF | 78464A763 |
| — | UNILEVER N V | 92,563 | $4.599M | 0.2% | $49.69 | $43.93 | — | N Y SHS NEW | 904784709 |
| — | SUNOCO LOGISTICS PRTNRS L P | 185,408 | $4.528M | 0.2% | $24.42 | $36.05 | — | COM UNITS | 86764L108 |
| NWE | NORTHWESTERN CORP | 77,076 | $4.524M | 0.2% | $58.70 * | $24.78 | +64.1% | COM NEW | 668074305 |
| — | FANG HLDGS LTD | 1,350,491 | $4.403M | 0.2% | $3.26 | $3.26 | — | ADR | 30711Y102 |
| — | IKANG HEALTHCARE GROUP INC | 300,000 | $4.38M | 0.2% | $14.60 | $18.27 | — | SPONSORED ADR | 45174L108 |
| — | AKORN INC | 179,160 | $4.314M | 0.2% | $24.08 | $26.69 | — | COM | 009728106 |
| — | RED HAT INC | 3,300,000 | $4.291M | 0.2% | $1.30 | $1.31 | — | NOTE 0.250%10/0 | 756577AD4 |
| V | VISA INC | 48,194 | $4.283M | 0.2% | $88.87 * | $58.71 | +42.5% | COM CL A | 92826C839 |
| — | APACHE CORP | 83,258 | $4.279M | 0.2% | $51.39 | $84.70 | — | COM | 037411105 |
| — | CITRIX SYS INC | 3,400,000 | $4.276M | 0.2% | $1.26 | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| ORCL | ORACLE CORP | 95,601 | $4.265M | 0.2% | $44.61 * | $30.02 | +30.2% | COM | 68389X105 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,700,000 | $4.148M | 0.2% | $1.12 | $1.12 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | WESTERN GAS PARTNERS LP | 67,007 | $4.051M | 0.1% | $60.46 | $60.75 | — | COM UNIT LP IN | 958254104 |
| — | EATON VANCE TAX MNGD GBL DV | 463,911 | $3.953M | 0.1% | $8.52 | $9.50 | — | COM | 27829F108 |
| — | OLD REP INTL CORP | 2,960,000 | $3.95M | 0.1% | $1.33 | $1.20 | — | NOTE 3.750% 3/1 | 680223AH7 |
| GS | GOLDMAN SACHS GROUP INC | 17,065 | $3.92M | 0.1% | $229.71 * | $121.44 | +57.0% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 49,186 | $3.861M | 0.1% | $78.50 * | $42.33 | +40.9% | COM | 126650100 |
| — | NVIDIA CORP | 700,000 | $3.801M | 0.1% | $5.43 | $1.14 | — | NOTE 1.000%12/0 | 67066GAC8 |
| IWN | ISHARES TR | 31,804 | $3.758M | 0.1% | $118.16 | $99.58 | +18.7% | RUS 2000 VAL ETF | 464287630 |
| — | RPM INTL INC | 3,100,000 | $3.732M | 0.1% | $1.20 | $1.17 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | COHEN & STEERS INFRASTRUCTUR | 172,420 | $3.716M | 0.1% | $21.55 | $19.80 | — | COM | 19248A109 |
| — | NOVELLUS SYS INC | 975,000 | $3.696M | 0.1% | $3.79 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | EQT MIDSTREAM PARTNERS LP | 48,010 | $3.692M | 0.1% | $76.90 | $79.13 | — | UNIT LTD PARTN | 26885B100 |
| — | XILINX INC | 1,815,000 | $3.64M | 0.1% | $2.01 | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | BLACKROCK ENHANCED EQT DIV T | 423,571 | $3.622M | 0.1% | $8.55 | $7.80 | — | COM | 09251A104 |
| IWF | ISHARES TR | 31,729 | $3.611M | 0.1% | $113.81 * | $24.83 | +14.6% | RUS 1000 GRW ETF | 464287614 |
| — | ANTHEM INC | 1,550,000 | $3.531M | 0.1% | $2.28 | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ABBV | ABBVIE INC | 53,792 | $3.505M | 0.1% | $65.16 * | $31.58 | +42.8% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 46,451 | $3.48M | 0.1% | $74.92 * | $57.48 | +21.8% | COM | 025816109 |
| — | SPIRIT RLTY CAP INC NEW | 3,325,000 | $3.417M | 0.1% | $1.03 | $1.12 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | WELLS FARGO & CO NEW | 2,720 | $3.373M | 0.1% | $1240.07 | $1179.72 | — | PERP PFD CNV A | 949746804 |
| — | JEFFERIES GROUP INC NEW | 3,325,000 | $3.36M | 0.1% | $1.01 | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| NKE | NIKE INC | 60,282 | $3.36M | 0.1% | $55.74 * | $41.51 | +20.0% | CL B | 654106103 |
| — | WESTERN GAS EQUITY PARTNERS | 72,749 | $3.354M | 0.1% | $46.10 | $54.96 | — | COMUNT LTD PT | 95825R103 |
| ELV | ANTHEM INC | 19,956 | $3.3M | 0.1% | $165.36 * | $105.54 | +39.7% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 55,956 | $3.267M | 0.1% | $58.39 * | $34.39 | +40.6% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 41,217 | $3.219M | 0.1% | $78.10 * | $56.20 | +8.0% | COM | 806857108 |
| — | DCP MIDSTREAM LP | 80,627 | $3.163M | 0.1% | $39.23 | $35.12 | — | COM UT LTD PTN | 23311P100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 62,214 | $3.156M | 0.1% | $50.73 | $41.63 | +21.9% | SHS | G66721104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 163,577 | $3.108M | 0.1% | $19.00 | $30.89 | — | COM | 29250R106 |
| — | AKAMAI TECHNOLOGIES INC | 2,900,000 | $2.876M | 0.1% | $0.99 | $1.00 | — | DBCV 2/1 | 00971TAG6 |
| OXY | OCCIDENTAL PETE CORP DEL | 47,683 | $2.822M | 0.1% | $59.18 * | $56.44 | -11.3% | COM | 674599105 |
| — | TC PIPELINES LP | 45,564 | $2.718M | 0.1% | $59.65 | $56.84 | — | UT COM LTD PRT | 87233Q108 |
| MA | MASTERCARD INCORPORATED | 24,130 | $2.714M | 0.1% | $112.47 * | $73.86 | +44.8% | CL A | 57636Q104 |
| — | ILLUMINA INC | 2,650,000 | $2.672M | 0.1% | $1.01 | $1.10 | — | NOTE 6/1 | 452327AF6 |
| — | MONSANTO CO NEW | 23,378 | $2.646M | 0.1% | $113.18 | $101.42 | — | COM | 61166W101 |
| MDT | MEDTRONIC PLC | 32,749 | $2.638M | 0.1% | $80.55 * | $58.33 | +10.8% | SHS | G5960L103 |
| — | PRICELINE GRP INC | 1,400,000 | $2.638M | 0.1% | $1.88 | $1.16 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | CELGENE CORP | 20,940 | $2.606M | 0.1% | $124.45 | $106.92 | — | COM | 151020104 |
| — | NEWMONT MINING CORP | 2,600,000 | $2.601M | 0.1% | $1.00 | $1.02 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | ARCONIC INC | 62,467 | $2.564M | 0.1% | $41.05 | $30.14 | — | PFD CONV B SER 1 | 03965L308 |
| USB | US BANCORP DEL | 49,775 | $2.563M | 0.1% | $51.49 * | $23.07 | +60.2% | COM NEW | 902973304 |
| — | ENLINK MIDSTREAM PARTNERS LP | 139,399 | $2.551M | 0.1% | $18.30 | $21.19 | — | COM UNIT REP LTD | 29336U107 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,387 | $2.524M | 0.1% | $83.06 | $80.33 | — | COM | 931427108 |
| IJT | ISHARES TR | 16,267 | $2.49M | 0.1% | $153.07 * | $58.23 | +31.4% | SP SMCP600GR ETF | 464287887 |
| — | ALZA CORP | 1,450,000 | $2.482M | 0.1% | $1.71 | $1.18 | — | SDCV 7/2 | 02261WAB5 |
| BKF | ISHARES | 67,841 | $2.464M | 0.1% | $36.32 | $36.73 | -1.1% | MSCI BRIC INDX | 464286657 |
| — | BOARDWALK PIPELINE PARTNERS | 133,409 | $2.443M | 0.1% | $18.31 | $14.45 | — | UT LTD PARTNER | 096627104 |
| COST | COSTCO WHSL CORP NEW | 14,483 | $2.429M | 0.1% | $167.71 * | $88.82 | +61.1% | COM | 22160K105 |
| — | COWEN GROUP INC NEW | 160,547 | $2.4M | 0.1% | $14.95 | $15.02 | — | CL A NEW | 223622606 |
| — | PRICELINE GRP INC | 1,330 | $2.367M | 0.1% | $1779.70 | $1027.32 | — | COM NEW | 741503403 |
| — | PRICELINE GRP INC | 1,660,000 | $2.365M | 0.1% | $1.42 | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| ABT | ABBOTT LABS | 51,982 | $2.309M | 0.1% | $44.42 * | $30.32 | +25.2% | COM | 002824100 |
| IWB | ISHARES TR | 17,578 | $2.307M | 0.1% | $131.24 | $106.41 | +23.3% | RUS 1000 ETF | 464287622 |
| — | BLACKROCK ENERGY & RES TR | 166,825 | $2.294M | 0.1% | $13.75 | $20.03 | — | COM | 09250U101 |
| FTV | FORTIVE CORP | 38,034 | $2.29M | 0.1% | $60.21 * | $31.56 | +16.1% | COM | 34959J108 |
| — | BANK AMER CORP | 1,900 | $2.271M | 0.1% | $1195.26 | $1148.87 | — | 7.25%CNV PFD L | 060505682 |
| — | PHILLIPS 66 PARTNERS LP | 44,134 | $2.266M | 0.1% | $51.34 | $64.47 | — | COM UNIT REP INT | 718549207 |
| — | VALE S A | 248,500 | $2.232M | 0.1% | $8.98 | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| YUM | YUM BRANDS INC | 34,875 | $2.229M | 0.1% | $63.91 * | $40.84 | +33.5% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 44,649 | $2.227M | 0.1% | $49.88 * | $44.05 | -14.1% | COM | 20825C104 |
| — | ALLERGAN PLC | 9,064 | $2.166M | 0.1% | $238.97 | $302.72 | — | SHS | G0177J108 |
| — | TIME WARNER INC | 21,769 | $2.127M | 0.1% | $97.71 | $63.23 | — | COM NEW | 887317303 |
| — | CALAMOS STRATEGIC TOTL RETN | 190,169 | $2.122M | 0.1% | $11.16 | $10.23 | — | COM SH BEN INT | 128125101 |
| DE | DEERE & CO | 19,437 | $2.116M | 0.1% | $108.86 * | $69.60 | +37.0% | COM | 244199105 |
| — | LAM RESEARCH CORP | 995,000 | $2.11M | 0.1% | $2.12 | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| SYK | STRYKER CORP | 15,767 | $2.076M | 0.1% | $131.67 * | $59.44 | +101.4% | COM | 863667101 |
| SWK | STANLEY BLACK & DECKER INC | 15,427 | $2.05M | 0.1% | $132.88 * | $88.46 | +18.9% | COM | 854502101 |
| — | SHELL MIDSTREAM PARTNERS L P | 62,232 | $2.006M | 0.1% | $32.23 | $35.82 | — | UNIT LTD INT | 822634101 |
| — | ROYAL GOLD INC | 1,900,000 | $2.006M | 0.1% | $1.06 | $1.05 | — | NOTE 2.875% 6/1 | 780287AA6 |
| TBT | PROSHARES TR | 51,200 | $2.003M | 0.1% | $39.12 | $45.81 | -14.6% | PSHS ULTSH 20YRS | 74347B201 |
| IJS | ISHARES TR | 14,439 | $2.002M | 0.1% | $138.65 * | $55.58 | +24.7% | SP SMCP600VL ETF | 464287879 |
| LLY | LILLY ELI & CO | 23,712 | $1.994M | 0.1% | $84.09 * | $46.51 | +57.5% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 46,111 | $1.986M | 0.1% | $43.07 * | $23.64 | +48.1% | CL A | 609207105 |
| — | BROADCOM LTD | 8,679 | $1.9M | 0.1% | $218.92 | $155.12 | — | SHS | Y09827109 |
| BIIB | BIOGEN INC | 6,896 | $1.886M | 0.1% | $273.49 | $221.87 | +23.2% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 20,620 | $1.873M | 0.1% | $90.83 * | $52.46 | +15.5% | COM | 500754106 |
| — | GREAT PLAINS ENERGY INC | 63,000 | $1.841M | 0.1% | $29.22 | $22.55 | — | COM | 391164100 |
| — | SALESFORCE COM INC | 1,425,000 | $1.837M | 0.1% | $1.29 | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| GD | GENERAL DYNAMICS CORP | 9,807 | $1.836M | 0.1% | $187.21 * | $61.85 | +149.2% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 24,976 | $1.828M | 0.1% | $73.19 * | $48.29 | +23.2% | COM | 194162103 |
| FEZ | SPDR INDEX SHS FDS | 62,464 | $1.816M | 0.1% | $29.07 * | $35.43 | +2.6% | EURO STOXX 50 | 78463X202 |
| NFLX | NETFLIX INC | 12,245 | $1.81M | 0.1% | $147.82 * | $9.88 | +49.6% | COM | 64110L106 |
| — | NUANCE COMMUNICATIONS INC | 1,900,000 | $1.809M | 0.1% | $0.95 | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| ACN | ACCENTURE PLC IRELAND | 15,060 | $1.805M | 0.1% | $119.85 * | $65.94 | +58.4% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 21,941 | $1.804M | 0.1% | $82.22 * | $33.88 | +106.2% | COM | 548661107 |
| — | MICRON TECHNOLOGY INC | 1,600,000 | $1.787M | 0.1% | $1.12 | $1.12 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | ENABLE MIDSTREAM PARTNERS LP | 106,853 | $1.783M | 0.1% | $16.69 | $13.77 | — | COM UNIT RP IN | 292480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,518 | $1.769M | 0.1% | $153.59 * | $87.60 | +71.2% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 13,603 | $1.746M | 0.1% | $128.35 * | $17.45 | +47.8% | COM | 65339F101 |
| NVDA | NVIDIA CORP | 15,853 | $1.727M | 0.1% | $108.94 * | $0.40 | +574.5% | COM | 67066G104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 115,629 | $1.714M | 0.1% | $14.82 | $14.87 | -0.4% | UNIT BEN INT | 46428R107 |
| — | DU PONT E I DE NEMOURS & CO | 21,022 | $1.689M | 0.1% | $80.34 | $58.73 | — | COM | 263534109 |
| CAT | CATERPILLAR INC DEL | 18,188 | $1.687M | 0.1% | $92.75 * | $61.19 | +24.6% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 9,642 | $1.659M | 0.1% | $172.06 * | $88.27 | +22.2% | COM | 828806109 |
| — | MERITAGE HOMES CORP | 1,650,000 | $1.649M | 0.1% | $1.00 | $0.98 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| TJX | TJX COS INC NEW | 20,844 | $1.648M | 0.1% | $79.06 * | $22.56 | +54.9% | COM | 872540109 |
| PPG | PPG INDS INC | 15,212 | $1.598M | 0.1% | $105.05 * | $77.51 | +15.2% | COM | 693506107 |
| PSX | PHILLIPS 66 | 20,119 | $1.594M | 0.1% | $79.23 * | $40.97 | +38.0% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 25,354 | $1.583M | 0.1% | $62.44 * | $36.24 | +37.8% | COM NEW | 026874784 |
| ADBE | ADOBE SYS INC | 12,037 | $1.566M | 0.1% | $130.10 | $57.50 | +126.3% | COM | 00724F101 |
| — | TOLL BROS FIN CORP | 1,550,000 | $1.537M | 0.1% | $0.99 | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| MS | MORGAN STANLEY | 35,748 | $1.531M | 0.1% | $42.83 * | $18.54 | +79.2% | COM NEW | 617446448 |
| — | YY INC | 33,000 | $1.522M | 0.1% | $46.12 | $54.55 | — | ADS REPCOM CLA | 98426T106 |
| AMT | AMERICAN TOWER CORP NEW | 12,467 | $1.515M | 0.1% | $121.52 * | $60.84 | +59.5% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 18,439 | $1.512M | 0.1% | $82.00 * | $44.34 | +29.3% | COM NEW | 26441C204 |
| PH | PARKER HANNIFIN CORP | 9,433 | $1.512M | 0.1% | $160.29 * | $78.09 | +79.6% | COM | 701094104 |
| CRM | SALESFORCE COM INC | 18,288 | $1.509M | 0.1% | $82.51 | $50.47 | +61.5% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 6,339 | $1.508M | 0.1% | $237.89 * | $64.26 | +221.3% | COM | 666807102 |
| CB | CHUBB LIMITED | 11,059 | $1.507M | 0.1% | $136.27 * | $96.06 | +21.8% | COM | H1467J104 |
| EZU | ISHARES | 40,000 | $1.504M | 0.1% | $37.60 | — | — | Put | 464286608 |
| — | WELLTOWER INC | 23,500 | $1.483M | 0.1% | $63.11 | $60.72 | — | 6.50% PFD PREPET | 95040Q203 |
| — | EXPRESS SCRIPTS HLDG CO | 22,432 | $1.478M | 0.1% | $65.89 | $66.19 | — | COM | 30219G108 |
| PNC | PNC FINL SVCS GROUP INC | 12,112 | $1.456M | 0.1% | $120.21 * | $49.60 | +80.8% | COM | 693475105 |
| IVW | ISHARES TR | 10,759 | $1.415M | 0.1% | $131.52 * | $25.37 | +29.6% | S&P 500 GRWT ETF | 464287309 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,278 | $1.4M | 0.1% | $327.26 | $230.90 | +41.8% | CL A | 16119P108 |
| — | INTEL CORP | 800,000 | $1.397M | 0.1% | $1.75 | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| PYPL | PAYPAL HLDGS INC | 32,086 | $1.38M | 0.1% | $43.01 | $35.92 | +19.5% | COM | 70450Y103 |
| — | BLACKROCK FLOATING RATE INCO | 95,830 | $1.369M | 0.1% | $14.29 | $14.82 | — | COM | 091941104 |
| BK | BANK NEW YORK MELLON CORP | 28,900 | $1.365M | 0.1% | $47.23 * | $21.77 | +71.7% | COM | 064058100 |
| — | ANADARKO PETE CORP | 21,911 | $1.358M | 0.1% | $61.98 | $84.39 | — | COM | 032511107 |
| EOG | EOG RES INC | 13,842 | $1.35M | 0.0% | $97.53 * | $63.46 | +14.5% | COM | 26875P101 |
| D | DOMINION RES INC VA NEW | 17,314 | $1.343M | 0.0% | $77.57 * | $39.38 | +34.2% | COM | 25746U109 |
| — | CIGNA CORPORATION | 8,783 | $1.287M | 0.0% | $146.53 | $74.77 | — | COM | 125509109 |
| — | TRINITY INDS INC | 1,050,000 | $1.284M | 0.0% | $1.22 | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| VNET | 21VIANET GROUP INC | 233,186 | $1.28M | 0.0% | $5.49 | $19.01 | -71.1% | SPONSORED ADR | 90138A103 |
| — | TWITTER INC | 1,400,000 | $1.277M | 0.0% | $0.91 | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| COF | CAPITAL ONE FINL CORP | 14,659 | $1.27M | 0.0% | $86.64 * | $49.43 | +50.5% | COM | 14040H105 |
| EXC | EXELON CORP | 34,852 | $1.254M | 0.0% | $35.98 * | $15.26 | +23.9% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 11,579 | $1.235M | 0.0% | $106.66 * | $42.98 | +65.6% | COM | 744320102 |
| — | RAYTHEON CO | 8,011 | $1.222M | 0.0% | $152.54 | $84.90 | — | COM NEW | 755111507 |
| — | REYNOLDS AMERICAN INC | 19,347 | $1.219M | 0.0% | $63.01 | $50.16 | — | COM | 761713106 |
| APD | AIR PRODS & CHEMS INC | 9,001 | $1.218M | 0.0% | $135.32 * | $64.89 | +68.5% | COM | 009158106 |
| — | VALEANT PHARMACEUTICALS INTL | 109,769 | $1.211M | 0.0% | $11.03 | $23.09 | — | COM | 91911K102 |
| FDX | FEDEX CORP | 6,185 | $1.207M | 0.0% | $195.15 * | $93.74 | +80.3% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 34,100 | $1.206M | 0.0% | $35.37 * | $27.47 | +9.7% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 55,373 | $1.204M | 0.0% | $21.74 * | $19.49 | -30.3% | COM | 49456B101 |
| SO | SOUTHERN CO | 24,031 | $1.196M | 0.0% | $49.77 * | $29.07 | +19.0% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,286 | $1.195M | 0.0% | $40.80 * | $17.85 | +104.0% | COM | 808513105 |
| F | FORD MTR CO DEL | 100,663 | $1.172M | 0.0% | $11.64 * | $7.86 | -7.0% | COM PAR $0.01 | 345370860 |
| AFL | AFLAC INC | 15,888 | $1.151M | 0.0% | $72.44 * | $20.83 | +41.8% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 6,158 | $1.13M | 0.0% | $183.50 * | $82.47 | +90.6% | COM | 075887109 |
| WEC | WEC ENERGY GROUP INC | 18,424 | $1.117M | 0.0% | $60.63 * | $33.96 | +34.8% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 8,356 | $1.107M | 0.0% | $132.48 * | $65.77 | +63.6% | COM | 452308109 |
| — | AETNA INC NEW | 8,671 | $1.106M | 0.0% | $127.55 | $67.75 | — | COM | 00817Y108 |
| CSX | CSX CORP | 23,623 | $1.1M | 0.0% | $46.56 * | $6.84 | +101.5% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 27,976 | $1.088M | 0.0% | $38.89 * | $12.41 | +184.4% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 8,364 | $1.085M | 0.0% | $129.72 * | $80.27 | +35.9% | COM | 03076C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,987 | $1.071M | 0.0% | $59.54 * | $38.48 | +37.1% | CL A | 192446102 |
| FTS | FORTIS INC | 32,134 | $1.066M | 0.0% | $33.17 * | $22.16 | +8.4% | COM | 349553107 |
| HAL | HALLIBURTON CO | 21,633 | $1.065M | 0.0% | $49.23 * | $34.17 | +21.2% | COM | 406216101 |
| MAT | MATTEL INC | 41,328 | $1.058M | 0.0% | $25.60 | $40.33 | -36.5% | COM | 577081102 |
| PSA | PUBLIC STORAGE | 4,812 | $1.053M | 0.0% | $218.83 * | $106.10 | +44.7% | COM | 74460D109 |
| — | NATIONAL OILWELL VARCO INC | 26,179 | $1.05M | 0.0% | $40.11 | $48.11 | — | COM | 637071101 |
| MCK | MCKESSON CORP | 6,902 | $1.023M | 0.0% | $148.22 * | $109.13 | +26.8% | COM | 58155Q103 |
| — | YAHOO INC | 21,954 | $1.019M | 0.0% | $46.42 | $28.62 | — | COM | 984332106 |
| SPGI | S&P GLOBAL INC | 7,779 | $1.017M | 0.0% | $130.74 * | $96.34 | +25.5% | COM | 78409V104 |
| DGX | QUEST DIAGNOSTICS INC | 10,303 | $1.012M | 0.0% | $98.22 * | $46.61 | +76.8% | COM | 74834L100 |
| — | BB&T CORP | 22,593 | $1.01M | 0.0% | $44.70 | $35.17 | — | COM | 054937107 |
| — | CBS CORP NEW | 14,402 | $999K | 0.0% | $69.37 | $51.34 | — | CL B | 124857202 |
| EBAY | EBAY INC | 29,596 | $994K | 0.0% | $33.59 * | $20.44 | +46.1% | COM | 278642103 |
| — | NUVEEN FLOATING RATE INCOME | 85,900 | $989K | 0.0% | $11.51 | $12.60 | — | COM | 67072T108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,596 | $986K | 0.0% | $23.70 * | $6.50 | +63.2% | COM | 42824C109 |
| — | POTASH CORP SASK INC | 57,400 | $980K | 0.0% | $17.07 | $32.96 | — | COM | 73755L107 |
| ISRG | INTUITIVE SURGICAL INC | 1,256 | $963K | 0.0% | $766.72 * | $54.43 | +56.5% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 12,969 | $958K | 0.0% | $73.87 * | $33.12 | +93.4% | COM | 571748102 |
| — | ILLUMINA INC | 925,000 | $955K | 0.0% | $1.03 | $1.22 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | HCP INC | 29,926 | $936K | 0.0% | $31.28 | $42.74 | — | COM | 40414L109 |
| — | KKR & CO L P DEL | 51,047 | $931K | 0.0% | $18.24 | $22.47 | — | COM UNITS | 48248M102 |
| — | VALERO ENERGY PARTNERS LP | 19,348 | $927K | 0.0% | $47.91 | $49.55 | — | COM UNT REP LP | 91914J102 |
| INTU | INTUIT | 7,919 | $919K | 0.0% | $116.05 * | $56.57 | +92.4% | COM | 461202103 |
| JCI | JOHNSON CTLS INTL PLC | 21,808 | $919K | 0.0% | $42.14 * | $33.21 | +4.0% | SHS | G51502105 |
| WM | WASTE MGMT INC DEL | 12,591 | $918K | 0.0% | $72.91 * | $40.06 | +56.0% | COM | 94106L109 |
| CME | CME GROUP INC | 7,640 | $908K | 0.0% | $118.85 * | $45.82 | +89.5% | COM | 12572Q105 |
| SYY | SYSCO CORP | 17,294 | $898K | 0.0% | $51.93 * | $26.29 | +56.7% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 10,827 | $887K | 0.0% | $81.92 * | $43.71 | +59.0% | COM | 032654105 |
| AZO | AUTOZONE INC | 1,219 | $881K | 0.0% | $722.72 | $422.74 | +71.0% | COM | 053332102 |
| MU | MICRON TECHNOLOGY INC | 30,364 | $878K | 0.0% | $28.92 * | $13.28 | +112.4% | COM | 595112103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 38,403 | $860K | 0.0% | $22.39 | $19.18 | — | SHS | 09248X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,291 | $856K | 0.0% | $59.90 * | $46.44 | +15.4% | COM | 45866F104 |
| NSC | NORFOLK SOUTHERN CORP | 7,605 | $852K | 0.0% | $112.03 * | $63.47 | +47.7% | COM | 655844108 |
| FISV | FISERV INC | 7,375 | $850K | 0.0% | $115.25 * | $25.98 | +122.0% | COM | 337738108 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 38,119 | $848K | 0.0% | $22.25 | $20.28 | — | COM | 401664107 |
| HPQ | HP INC | 47,415 | $848K | 0.0% | $17.88 * | $9.34 | +43.8% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR INC | 12,638 | $848K | 0.0% | $67.10 * | $36.15 | +36.4% | COM | 025537101 |
| PPL | PPL CORP | 22,390 | $837K | 0.0% | $37.38 * | $19.50 | +29.8% | COM | 69351T106 |
| NXPI | NXP SEMICONDUCTORS N V | 10,111 | $837K | 0.0% | $82.78 * | $89.86 | +2.4% | COM | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP | 33,521 | $834K | 0.0% | $24.88 | $10.08 | +146.8% | COM | 101137107 |
| LUV | SOUTHWEST AIRLS CO | 15,320 | $824K | 0.0% | $53.79 * | $14.07 | +243.3% | COM | 844741108 |
| PCG | PG&E CORP | 12,393 | $822K | 0.0% | $66.33 * | $41.35 | +56.2% | COM | 69331C108 |
| REGN | REGENERON PHARMACEUTICALS | 2,110 | $818K | 0.0% | $387.68 | $299.07 | +28.9% | COM | 75886F107 |
| — | PIMCO INCOME STRATEGY FUND I | 80,666 | $811K | 0.0% | $10.05 | $10.52 | — | COM | 72201J104 |
| DAL | DELTA AIR LINES INC DEL | 17,600 | $809K | 0.0% | $45.97 * | $32.28 | +28.5% | COM NEW | 247361702 |
| ECL | ECOLAB INC | 6,427 | $806K | 0.0% | $125.41 * | $77.70 | +46.9% | COM | 278865100 |
| — | SUNTRUST BKS INC | 14,504 | $802K | 0.0% | $55.30 | $32.92 | — | COM | 867914103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,736 | $797K | 0.0% | $91.23 * | $41.18 | +32.3% | SHS - A - | N53745100 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,340 | $788K | 0.0% | $94.48 * | $52.77 | +24.4% | COM | 22822V101 |
| — | AON PLC | 6,623 | $786K | 0.0% | $118.68 | $68.46 | — | SHS CL A | G0408V102 |
| AVB | AVALONBAY CMNTYS INC | 4,270 | $784K | 0.0% | $183.61 * | $89.27 | +52.8% | COM | 053484101 |
| HUM | HUMANA INC | 3,793 | $782K | 0.0% | $206.17 * | $77.41 | +147.7% | COM | 444859102 |
| EQR | EQUITY RESIDENTIAL | 12,560 | $781K | 0.0% | $62.18 * | $33.22 | +36.4% | SH BEN INT | 29476L107 |
| ALL | ALLSTATE CORP | 9,530 | $777K | 0.0% | $81.53 * | $37.96 | +76.5% | COM | 020002101 |
| PLD | PROLOGIS INC | 14,799 | $768K | 0.0% | $51.90 * | $28.31 | +43.7% | COM | 74340W103 |
| YUMC | YUM CHINA HLDGS INC | 28,052 | $763K | 0.0% | $27.20 | $26.68 | +1.9% | COM | 98850P109 |
| — | ACTIVISION BLIZZARD INC | 15,230 | $759K | 0.0% | $49.84 | $37.61 | — | COM | 00507V109 |
| MAR | MARRIOTT INTL INC NEW | 8,062 | $759K | 0.0% | $94.15 * | $49.85 | +75.2% | CL A | 571903202 |
| — | MEAD JOHNSON NUTRITION CO | 8,507 | $758K | 0.0% | $89.10 | $79.33 | — | COM | 582839106 |
| — | PIONEER NAT RES CO | 4,023 | $749K | 0.0% | $186.18 | $155.96 | — | COM | 723787107 |
| WHR | WHIRLPOOL CORP | 4,356 | $746K | 0.0% | $171.26 | $124.68 | +37.4% | COM | 963320106 |
| BAX | BAXTER INTL INC | 14,301 | $742K | 0.0% | $51.88 * | $30.81 | +45.3% | COM | 071813109 |
| — | DISCOVER FINL SVCS | 10,687 | $731K | 0.0% | $68.40 | $49.80 | — | COM | 254709108 |
| EFG | ISHARES TR | 10,507 | $730K | 0.0% | $69.48 | $71.97 | -3.4% | EAFE GRWTH ETF | 464288885 |
| — | ENSCO PLC | 80,520 | $721K | 0.0% | $8.95 | $50.77 | — | SHS CLASS A | G3157S106 |
| PCAR | PACCAR INC | 10,652 | $716K | 0.0% | $67.22 * | $22.26 | +43.7% | COM | 693718108 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,950 | $713K | 0.0% | $71.66 | $73.61 | -2.6% | SPON ADR REP L | 191241108 |
| SU | SUNCOR ENERGY INC NEW | 23,200 | $713K | 0.0% | $30.73 * | $19.52 | +14.1% | COM | 867224107 |
| BBY | BEST BUY INC | 14,424 | $709K | 0.0% | $49.15 * | $19.78 | +82.0% | COM | 086516101 |
| — | ALEXION PHARMACEUTICALS INC | 5,810 | $704K | 0.0% | $121.17 | $115.80 | — | COM | 015351109 |
| KR | KROGER CO | 23,860 | $704K | 0.0% | $29.51 * | $21.59 | +13.6% | COM | 501044101 |
| WY | WEYERHAEUSER CO | 20,679 | $703K | 0.0% | $34.00 * | $20.91 | +15.7% | COM | 962166104 |
| STT | STATE STR CORP | 8,708 | $693K | 0.0% | $79.58 * | $45.92 | +33.8% | COM | 857477103 |
| KEY | KEYCORP NEW | 38,914 | $692K | 0.0% | $17.78 * | $6.51 | +86.7% | COM | 493267108 |
| SRE | SEMPRA ENERGY | 6,231 | $689K | 0.0% | $110.58 * | $29.34 | +42.6% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 13,461 | $680K | 0.0% | $50.52 * | $31.89 | +20.8% | COM | 56585A102 |
| — | BARD C R INC | 2,722 | $677K | 0.0% | $248.71 | $121.31 | — | COM | 067383109 |
| EA | ELECTRONIC ARTS INC | 7,541 | $675K | 0.0% | $89.51 * | $42.32 | +105.7% | COM | 285512109 |
| — | TWENTY FIRST CENTY FOX INC | 20,789 | $673K | 0.0% | $32.37 | $32.28 | — | CL A | 90130A101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,487 | $671K | 0.0% | $269.80 * | $7.81 | +130.2% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,099 | $667K | 0.0% | $109.36 | $81.41 | +34.3% | COM | 92532F100 |
| TS | TENARIS S A | 19,503 | $666K | 0.0% | $34.15 | $27.46 | +24.3% | SPONSORED ADR | 88031M109 |
| — | TOTAL S A | 13,210 | $666K | 0.0% | $50.42 | $50.95 | — | SPONSORED ADR | 89151E109 |
| APH | AMPHENOL CORP NEW | 9,296 | $662K | 0.0% | $71.21 * | $10.63 | +54.1% | CL A | 032095101 |
| WDC | WESTERN DIGITAL CORP | 7,976 | $658K | 0.0% | $82.50 * | $37.37 | +49.9% | COM | 958102105 |
| ROST | ROSS STORES INC | 9,972 | $657K | 0.0% | $65.88 * | $38.27 | +57.8% | COM | 778296103 |
| EIX | EDISON INTL | 8,247 | $657K | 0.0% | $79.67 * | $32.36 | +70.8% | COM | 281020107 |
| GLW | CORNING INC | 24,158 | $652K | 0.0% | $26.99 * | $10.98 | +94.4% | COM | 219350105 |
| — | TE CONNECTIVITY LTD | 8,741 | $652K | 0.0% | $74.59 | $49.18 | — | REG SHS | H84989104 |
| CAH | CARDINAL HEALTH INC | 7,961 | $649K | 0.0% | $81.52 * | $35.95 | +75.5% | COM | 14149Y108 |
| EFV | ISHARES TR | 12,734 | $641K | 0.0% | $50.34 | $59.01 | -14.8% | EAFE VALUE ETF | 464288877 |
| — | APOLLO GLOBAL MGMT LLC | 26,028 | $633K | 0.0% | $24.32 | $23.86 | — | CL A SHS | 037612306 |
| CLX | CLOROX CO DEL | 4,662 | $629K | 0.0% | $134.92 * | $68.32 | +53.3% | COM | 189054109 |
| BXP | BOSTON PROPERTIES INC | 4,706 | $623K | 0.0% | $132.38 * | $64.50 | +41.1% | COM | 101121101 |
| ROK | ROCKWELL AUTOMATION INC | 3,985 | $621K | 0.0% | $155.83 * | $89.23 | +48.3% | COM | 773903109 |
| — | BAKER HUGHES INC | 10,360 | $620K | 0.0% | $59.85 | $49.52 | — | COM | 057224107 |
| SHW | SHERWIN WILLIAMS CO | 1,995 | $619K | 0.0% | $310.28 * | $60.17 | +58.9% | COM | 824348106 |
| EQIX | EQUINIX INC | 1,540 | $617K | 0.0% | $400.65 * | $220.05 | +53.9% | COM PAR $0.001 | 29444U700 |
| ZTS | ZOETIS INC | 11,518 | $615K | 0.0% | $53.39 * | $30.41 | +64.0% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,708 | $614K | 0.0% | $79.66 * | $40.28 | +69.4% | COM | 31620M106 |
| WELL | WELLTOWER INC | 8,518 | $603K | 0.0% | $70.79 * | $45.33 | +13.6% | COM | 95040Q104 |
| CTRA | CABOT OIL & GAS CORP | 25,164 | $602K | 0.0% | $23.92 * | $25.42 | -31.3% | COM | 127097103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,441 | $596K | 0.0% | $173.21 | $152.80 | +13.4% | SPON ADR SER B | 40051E202 |
| ED | CONSOLIDATED EDISON INC | 7,668 | $595K | 0.0% | $77.60 * | $41.94 | +35.2% | COM | 209115104 |
| — | WESTPAC BKG CORP | 22,250 | $595K | 0.0% | $26.74 | $23.46 | — | SPONSORED ADR | 961214301 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,309 | $592K | 0.0% | $38.67 | $33.48 | — | LP INT UNIT | G16252101 |
| ENB | ENBRIDGE INC | 14,137 | $591K | 0.0% | $41.81 * | $24.73 | -0.5% | COM | 29250N105 |
| FITB | FIFTH THIRD BANCORP | 23,184 | $589K | 0.0% | $25.41 * | $12.17 | +52.1% | COM | 316773100 |
| XEL | XCEL ENERGY INC | 13,138 | $584K | 0.0% | $44.45 * | $23.53 | +44.6% | COM | 98389B100 |
| — | EATON VANCE LTD DUR INCOME F | 42,079 | $582K | 0.0% | $13.83 | $15.79 | — | COM | 27828H105 |
| SYF | SYNCHRONY FINL | 16,903 | $580K | 0.0% | $34.31 * | $24.41 | +13.6% | COM | 87165B103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,745 | $579K | 0.0% | $122.02 * | $73.68 | +49.9% | COM | 98956P102 |
| — | TWENTY FIRST CENTY FOX INC | 17,871 | $568K | 0.0% | $31.78 | $29.30 | — | CL B | 90130A200 |
| — | COHEN & STEERS QUALITY RLTY | 46,102 | $567K | 0.0% | $12.30 | $10.61 | — | COM | 19247L106 |
| HCA | HCA HOLDINGS INC | 6,330 | $563K | 0.0% | $88.94 * | $67.91 | +21.8% | COM | 40412C101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,651 | $561K | 0.0% | $44.34 * | $25.56 | +28.8% | COM | 744573106 |
| PAYX | PAYCHEX INC | 9,353 | $551K | 0.0% | $58.91 * | $31.34 | +44.7% | COM | 704326107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,421 | $549K | 0.0% | $48.07 * | $23.64 | +68.1% | COM | 416515104 |
| VNO | VORNADO RLTY TR | 5,470 | $549K | 0.0% | $100.37 | $84.58 | — | SH BEN INT | 929042109 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,596 | $548K | 0.0% | $97.93 | $58.72 | — | COM | 26138E109 |
| ETR | ENTERGY CORP NEW | 7,199 | $547K | 0.0% | $75.98 * | $22.36 | +21.8% | COM | 29364G103 |
| VTR | VENTAS INC | 8,365 | $544K | 0.0% | $65.03 * | $47.05 | -4.9% | COM | 92276F100 |
| WMB | WILLIAMS COS INC DEL | 18,351 | $543K | 0.0% | $29.59 * | $18.18 | +1.6% | COM | 969457100 |
| PGR | PROGRESSIVE CORP OHIO | 13,847 | $543K | 0.0% | $39.21 * | $17.64 | +71.5% | COM | 743315103 |
| KLAC | KLA-TENCOR CORP | 5,708 | $543K | 0.0% | $95.13 * | $42.25 | +95.4% | COM | 482480100 |
| — | BROOKFIELD ASSET MGMT INC | 14,749 | $538K | 0.0% | $36.48 | $33.00 | — | CL A LTD VT SH | 112585104 |
| NTRS | NORTHERN TR CORP | 6,213 | $538K | 0.0% | $86.59 * | $40.76 | +66.1% | COM | 665859104 |
| — | VIACOM INC NEW | 11,467 | $535K | 0.0% | $46.66 | $68.21 | — | CL B | 92553P201 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 21,600 | $532K | 0.0% | $24.63 | $18.83 | — | COM | 41013V100 |
| CMS | CMS ENERGY CORP | 11,859 | $531K | 0.0% | $44.78 * | $20.73 | +66.6% | COM | 125896100 |
| — | ANNALY CAP MGMT INC | 47,071 | $523K | 0.0% | $11.11 | $11.58 | — | COM | 035710409 |
| ROP | ROPER TECHNOLOGIES INC | 2,528 | $522K | 0.0% | $206.49 * | $141.05 | +38.9% | COM | 776696106 |
| MTB | M & T BK CORP | 3,375 | $522K | 0.0% | $154.67 * | $77.58 | +54.4% | COM | 55261F104 |
| EL | LAUDER ESTEE COS INC | 6,086 | $516K | 0.0% | $84.78 * | $64.74 | +17.4% | CL A | 518439104 |
| — | KELLOGG CO | 7,079 | $514K | 0.0% | $72.61 * | $42.72 | +16.3% | COM | 487836108 |
| — | BROOKFIELD PPTY PARTNERS L P | 22,999 | $512K | 0.0% | $22.26 | $21.99 | — | UNIT LTD PARTN | G16249107 |
| TIP | ISHARES TR | 4,467 | $512K | 0.0% | $114.62 | $115.01 | -0.3% | TIPS BD ETF | 464287176 |
| A | AGILENT TECHNOLOGIES INC | 9,687 | $512K | 0.0% | $52.85 * | $29.90 | +65.7% | COM | 00846U101 |
| — | DELPHI AUTOMOTIVE PLC | 6,330 | $510K | 0.0% | $80.57 | $55.98 | — | SHS | G27823106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,250 | $510K | 0.0% | $97.14 | $99.46 | -2.4% | SPON ADR B | 400506101 |
| ILMN | ILLUMINA INC | 2,980 | $509K | 0.0% | $170.81 * | $156.58 | +6.0% | COM | 452327109 |
| — | LAM RESEARCH CORP | 3,949 | $507K | 0.0% | $128.39 | $56.36 | — | COM | 512807108 |
| RSG | REPUBLIC SVCS INC | 8,073 | $507K | 0.0% | $62.80 * | $27.82 | +96.5% | COM | 760759100 |
| DVN | DEVON ENERGY CORP NEW | 12,078 | $504K | 0.0% | $41.73 * | $32.93 | -10.5% | COM | 25179M103 |
| — | LIBERTY GLOBAL PLC | 22,500 | $500K | 0.0% | $22.22 | $21.96 | — | LILAC SHS CL A | G5480U138 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $500K | 0.0% | $250000.00 | $186954.31 | +33.6% | CL A | 084670108 |
| — | INGERSOLL-RAND PLC | 6,122 | $498K | 0.0% | $81.35 | $60.05 | — | SHS | G47791101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,590 | $489K | 0.0% | $46.18 * | $22.71 | +1.7% | COM | 61174X109 |
| ES | EVERSOURCE ENERGY | 8,315 | $489K | 0.0% | $58.81 * | $36.68 | +18.5% | COM | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,186 | $488K | 0.0% | $94.10 * | $18.58 | +68.7% | COM | 28176E108 |
| NWL | NEWELL BRANDS INC | 10,196 | $481K | 0.0% | $47.18 * | $24.54 | +30.7% | COM | 651229106 |
| DTE | DTE ENERGY CO | 4,680 | $478K | 0.0% | $102.14 * | $39.81 | +63.4% | COM | 233331107 |
| TM | TOYOTA MOTOR CORP | 4,395 | $477K | 0.0% | $108.53 | $116.53 | -6.8% | SP ADR REP2COM | 892331307 |
| NUE | NUCOR CORP | 7,858 | $469K | 0.0% | $59.68 * | $40.81 | +20.9% | COM | 670346105 |
| CAG | CONAGRA BRANDS INC | 11,546 | $466K | 0.0% | $40.36 * | $19.26 | +51.5% | COM | 205887102 |
| STZ | CONSTELLATION BRANDS INC | 2,865 | $464K | 0.0% | $161.95 * | $63.02 | +124.5% | CL A | 21036P108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 47,964 | $463K | 0.0% | $9.65 | $10.10 | — | COM | 09253R105 |
| TSN | TYSON FOODS INC | 7,472 | $461K | 0.0% | $61.70 * | $26.31 | +86.7% | CL A | 902494103 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,290 | $459K | 0.0% | $72.97 | $65.88 | +10.7% | COM | 780087102 |
| — | CERNER CORP | 7,684 | $452K | 0.0% | $58.82 | $68.15 | — | COM | 156782104 |
| RF | REGIONS FINL CORP NEW | 31,008 | $451K | 0.0% | $14.54 * | $6.01 | +74.0% | COM | 7591EP100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,215 | $450K | 0.0% | $86.29 * | $47.92 | +58.4% | COM NEW | 620076307 |
| GT | GOODYEAR TIRE & RUBR CO | 12,484 | $449K | 0.0% | $35.97 | $15.05 | +139.2% | COM | 382550101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 10,409 | $449K | 0.0% | $43.14 | $48.71 | -11.4% | SPON ADR | 400501102 |
| ADSK | AUTODESK INC | 5,166 | $447K | 0.0% | $86.53 | $39.20 | +120.6% | COM | 052769106 |
| DLTR | DOLLAR TREE INC | 5,607 | $440K | 0.0% | $78.47 | $54.09 | +45.1% | COM | 256746108 |
| HSY | HERSHEY CO | 4,020 | $439K | 0.0% | $109.20 * | $71.70 | +23.8% | COM | 427866108 |
| MCO | MOODYS CORP | 3,913 | $438K | 0.0% | $111.93 * | $56.08 | +84.4% | COM | 615369105 |
| — | SYMANTEC CORP | 14,166 | $435K | 0.0% | $30.71 | $22.65 | — | COM | 871503108 |
| DG | DOLLAR GEN CORP NEW | 6,210 | $433K | 0.0% | $69.73 * | $51.89 | +19.8% | COM | 256677105 |
| SJM | SMUCKER J M CO | 3,272 | $429K | 0.0% | $131.11 * | $81.81 | +21.6% | COM NEW | 832696405 |
| UAL | UNITED CONTL HLDGS INC | 6,050 | $427K | 0.0% | $70.58 | $56.58 | +24.9% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 10,091 | $427K | 0.0% | $42.31 * | $45.29 | -9.5% | COM | 02376R102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,950 | $426K | 0.0% | $107.85 | $98.40 | +9.6% | SPONSORED ADS | 01609W102 |
| NEM | NEWMONT MINING CORP | 12,683 | $418K | 0.0% | $32.96 * | $24.47 | +6.3% | COM | 651639106 |
| — | HARRIS CORP DEL | 3,715 | $413K | 0.0% | $111.17 | $71.91 | — | COM | 413875105 |
| TD | TORONTO DOMINION BK ONT | 8,130 | $407K | 0.0% | $50.06 | $46.74 | +7.2% | COM NEW | 891160509 |
| FCX | FREEPORT-MCMORAN INC | 30,081 | $402K | 0.0% | $13.36 * | $21.29 | -43.1% | CL B | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,435 | $401K | 0.0% | $73.78 * | $17.25 | +82.0% | COM | 595017104 |
| TROW | PRICE T ROWE GROUP INC | 5,863 | $400K | 0.0% | $68.22 * | $48.28 | +2.2% | COM | 74144T108 |
| COR | AMERISOURCEBERGEN CORP | 4,521 | $400K | 0.0% | $88.48 * | $41.10 | +63.2% | COM | 03073E105 |
| — | E TRADE FINANCIAL CORP | 11,397 | $398K | 0.0% | $34.92 | $16.34 | — | COM NEW | 269246401 |
| VMC | VULCAN MATLS CO | 3,299 | $397K | 0.0% | $120.34 * | $53.45 | +108.7% | COM | 929160109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,030 | $395K | 0.0% | $98.01 * | $66.47 | +22.0% | COM | 83088M102 |
| — | MYLAN N V | 10,128 | $395K | 0.0% | $39.00 | $57.00 | — | SHS EURO | N59465109 |
| EFX | EQUIFAX INC | 2,883 | $394K | 0.0% | $136.66 * | $60.04 | +110.2% | COM | 294429105 |
| — | L3 TECHNOLOGIES INC | 2,379 | $393K | 0.0% | $165.20 | $165.20 | — | COM | 502413107 |
| HST | HOST HOTELS & RESORTS INC | 21,038 | $393K | 0.0% | $18.68 * | $10.94 | +22.1% | COM | 44107P104 |
| — | CONCHO RES INC | 3,020 | $388K | 0.0% | $128.48 | $123.32 | — | COM | 20605P101 |
| — | CITRIX SYS INC | 4,631 | $386K | 0.0% | $83.35 | $61.50 | — | COM | 177376100 |
| — | RED HAT INC | 4,429 | $383K | 0.0% | $86.48 | $61.79 | — | COM | 756577102 |
| FAST | FASTENAL CO | 7,422 | $382K | 0.0% | $51.47 * | $8.78 | +16.5% | COM | 311900104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,625 | $382K | 0.0% | $32.86 | $30.49 | +7.7% | SPONSORED ADR | 874039100 |
| CFG | CITIZENS FINL GROUP INC | 10,900 | $377K | 0.0% | $34.59 * | $15.53 | +57.4% | COM | 174610105 |
| FE | FIRSTENERGY CORP | 11,799 | $375K | 0.0% | $31.78 * | $23.67 | -6.5% | COM | 337932107 |
| — | ROCKWELL COLLINS INC | 3,848 | $374K | 0.0% | $97.19 | $68.07 | — | COM | 774341101 |
| CUK | CARNIVAL PLC | 6,450 | $373K | 0.0% | $57.83 | $57.83 | — | ADR | 14365C103 |
| — | DIAMOND OFFSHORE DRILLING IN | 22,331 | $373K | 0.0% | $16.70 | $51.65 | — | COM | 25271C102 |
| LNC | LINCOLN NATL CORP IND | 5,647 | $370K | 0.0% | $65.52 * | $24.93 | +84.2% | COM | 534187109 |
| — | HESS CORP | 7,588 | $366K | 0.0% | $48.23 | $67.45 | — | COM | 42809H107 |
| MKC | MCCORMICK & CO INC | 3,753 | $366K | 0.0% | $97.52 * | $31.02 | +32.8% | COM NON VTG | 579780206 |
| EMN | EASTMAN CHEM CO | 4,516 | $365K | 0.0% | $80.82 * | $51.37 | +17.5% | COM | 277432100 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,361 | $364K | 0.0% | $57.22 | $53.52 | — | COM NEW | 52729N308 |
| BEN | FRANKLIN RES INC | 8,616 | $363K | 0.0% | $42.13 * | $29.12 | -8.4% | COM | 354613101 |
| DVA | DAVITA INC | 5,198 | $353K | 0.0% | $67.91 | $67.58 | +0.6% | COM | 23918K108 |
| — | NOBLE ENERGY INC | 10,248 | $352K | 0.0% | $34.35 | $59.63 | — | COM | 655044105 |
| AEE | AMEREN CORP | 6,435 | $351K | 0.0% | $54.55 * | $26.08 | +62.9% | COM | 023608102 |
| — | LABORATORY CORP AMER HLDGS | 2,411 | $346K | 0.0% | $143.51 | $102.38 | — | COM NEW | 50540R409 |
| GWW | GRAINGER W W INC | 1,466 | $341K | 0.0% | $232.61 * | $203.08 | +0.5% | COM | 384802104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,480 | $341K | 0.0% | $97.99 * | $76.45 | +17.4% | COM | V7780T103 |
| — | CENTURYLINK INC | 14,390 | $339K | 0.0% | $23.56 | $33.99 | — | COM | 156700106 |
| IVZ | INVESCO LTD | 11,060 | $339K | 0.0% | $30.65 * | $19.39 | +5.0% | SHS | G491BT108 |
| — | NATIONAL GRID PLC | 5,300 | $336K | 0.0% | $63.40 | $63.40 | — | SPON ADR NEW | 636274300 |
| ESS | ESSEX PPTY TR INC | 1,450 | $336K | 0.0% | $231.72 * | $135.61 | +27.6% | COM | 297178105 |
| — | MARATHON OIL CORP | 21,142 | $334K | 0.0% | $15.80 | $21.73 | — | COM | 565849106 |
| — | RESOLUTE FST PRODS INC | 59,564 | $325K | 0.0% | $5.46 | $13.17 | — | COM | 76117W109 |
| GPC | GENUINE PARTS CO | 3,494 | $323K | 0.0% | $92.44 * | $56.76 | +26.3% | COM | 372460105 |
| WAT | WATERS CORP | 2,048 | $320K | 0.0% | $156.25 | $98.42 | +58.8% | COM | 941848103 |
| DLR | DIGITAL RLTY TR INC | 3,001 | $319K | 0.0% | $106.30 * | $73.25 | +7.4% | COM | 253868103 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,716 | $318K | 0.0% | $13.41 * | $5.39 | +70.4% | COM | 446150104 |
| EXPE | EXPEDIA INC DEL | 2,509 | $317K | 0.0% | $126.35 * | $108.02 | +12.2% | COM NEW | 30212P303 |
| O | REALTY INCOME CORP | 5,330 | $317K | 0.0% | $59.47 * | $32.40 | +17.3% | COM | 756109104 |
| BHP | BHP BILLITON LTD | 8,725 | $317K | 0.0% | $36.33 | $38.73 | -6.2% | SPONSORED ADR | 088606108 |
| — | GGP INC | 13,633 | $316K | 0.0% | $23.18 | $23.18 | — | COM | 36174X101 |
| — | SEAGATE TECHNOLOGY PLC | 6,870 | $316K | 0.0% | $46.00 | $47.57 | — | SHS | G7945M107 |
| WU | WESTERN UN CO | 15,395 | $313K | 0.0% | $20.33 | $17.91 | — | COM | 959802109 |
| CAJPY | CANON INC | 10,000 | $313K | 0.0% | $31.30 | $29.64 | +5.5% | SPONSORED ADR | 138006309 |
| CNP | CENTERPOINT ENERGY INC | 11,302 | $312K | 0.0% | $27.61 * | $14.11 | +48.8% | COM | 15189T107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,420 | $310K | 0.0% | $218.31 * | $127.52 | +60.3% | COM | 573284106 |
| MHK | MOHAWK INDS INC | 1,353 | $310K | 0.0% | $229.12 | $136.41 | +68.2% | COM | 608190104 |
| CHD | CHURCH & DWIGHT INC | 6,190 | $309K | 0.0% | $49.92 * | $41.77 | +6.8% | COM | 171340102 |
| XRAY | DENTSPLY SIRONA INC | 4,934 | $308K | 0.0% | $62.42 | $59.31 | +5.3% | COM | 24906P109 |
| KIM | KIMCO RLTY CORP | 13,776 | $304K | 0.0% | $22.07 * | $12.84 | +9.8% | COM | 49446R109 |
| DOV | DOVER CORP | 3,783 | $304K | 0.0% | $80.36 * | $42.39 | +33.1% | COM | 260003108 |
| CPB | CAMPBELL SOUP CO | 5,287 | $303K | 0.0% | $57.31 * | $32.78 | +30.7% | COM | 134429109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41,625 | $302K | 0.0% | $7.26 | $7.77 | -6.6% | SPONSORED ADR | 86562M209 |
| — | NIELSEN HLDGS PLC | 7,292 | $301K | 0.0% | $41.28 | $45.61 | — | SHS EUR | G6518L108 |
| L | LOEWS CORP | 6,411 | $300K | 0.0% | $46.79 * | $38.15 | +17.9% | COM | 540424108 |
| PKX | POSCO | 4,650 | $300K | 0.0% | $64.52 | $59.84 | +7.8% | SPONSORED ADR | 693483109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 670 | $298K | 0.0% | $444.78 * | $8.03 | +10.9% | COM | 169656105 |
| CTAS | CINTAS CORP | 2,332 | $295K | 0.0% | $126.50 * | $19.64 | +47.4% | COM | 172908105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,250 | $295K | 0.0% | $131.11 * | $101.71 | +14.1% | SHS | G96629103 |
| ULTA | ULTA BEAUTY INC | 1,030 | $294K | 0.0% | $285.44 | $231.36 | +23.3% | COM | 90384S303 |
| BCS | BARCLAYS PLC | 26,100 | $293K | 0.0% | $11.23 | $11.36 | -1.1% | ADR | 06738E204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,854 | $290K | 0.0% | $59.74 | $49.70 | +20.1% | COM | 00971T101 |
| OKE | ONEOK INC NEW | 5,236 | $290K | 0.0% | $55.39 * | $22.48 | +43.3% | COM | 682680103 |
| KMX | CARMAX INC | 4,899 | $290K | 0.0% | $59.20 | $46.53 | +27.3% | COM | 143130102 |
| NTAP | NETAPP INC | 6,886 | $288K | 0.0% | $41.82 * | $24.01 | +38.9% | COM | 64110D104 |
| BALL | BALL CORP | 3,874 | $288K | 0.0% | $74.34 * | $23.97 | +40.8% | COM | 058498106 |
| HAS | HASBRO INC | 2,880 | $287K | 0.0% | $99.65 * | $54.19 | +36.1% | COM | 418056107 |
| DRI | DARDEN RESTAURANTS INC | 3,410 | $285K | 0.0% | $83.58 * | $54.03 | +21.1% | COM | 237194105 |
| TAP | MOLSON COORS BREWING CO | 2,961 | $283K | 0.0% | $95.58 * | $53.09 | +43.9% | CL B | 60871R209 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,255 | $282K | 0.0% | $14.65 | $16.26 | — | COM | 67071L106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,300 | $281K | 0.0% | $6.34 | $6.54 | -3.1% | SPONSORED ADR | 606822104 |
| TXT | TEXTRON INC | 5,897 | $281K | 0.0% | $47.65 | $30.56 | +53.9% | COM | 883203101 |
| — | PRICELINE GRP INC | 250,000 | $281K | 0.0% | $1.12 | $1.02 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | L BRANDS INC | 5,943 | $280K | 0.0% | $47.11 | $56.95 | — | COM | 501797104 |
| — | WYNDHAM WORLDWIDE CORP | 3,317 | $280K | 0.0% | $84.41 | $77.07 | — | COM | 98310W108 |
| — | ARCONIC INC | 10,556 | $278K | 0.0% | $26.34 | $18.53 | — | COM | 03965L100 |
| NVS | NOVARTIS A G | 3,735 | $277K | 0.0% | $74.16 | $72.75 | +2.1% | SPONSORED ADR | 66987V109 |
| HSBC | HSBC HLDGS PLC | 6,750 | $276K | 0.0% | $40.89 | $39.79 | +2.6% | SPON ADR NEW | 404280406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,530 | $275K | 0.0% | $77.90 * | $62.48 | +5.3% | COM | 030420103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,100 | $274K | 0.0% | $249.09 * | $187.35 | -7.9% | COM | 018581108 |
| UNM | UNUM GROUP | 5,791 | $272K | 0.0% | $46.97 | $33.90 | +38.3% | COM | 91529Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,045 | $271K | 0.0% | $132.52 * | $66.80 | +59.3% | COM | 459506101 |
| MAS | MASCO CORP | 7,931 | $270K | 0.0% | $34.04 * | $17.67 | +68.2% | COM | 574599106 |
| — | BLACKROCK MUNICIPL INC QLTY | 19,368 | $270K | 0.0% | $13.94 | $14.21 | — | COM | 092479104 |
| — | CIMAREX ENERGY CO | 2,250 | $269K | 0.0% | $119.56 | $97.34 | — | COM | 171798101 |
| HOG | HARLEY DAVIDSON INC | 4,447 | $269K | 0.0% | $60.49 | $55.83 | +8.4% | COM | 412822108 |
| — | COACH INC | 6,501 | $269K | 0.0% | $41.38 | $33.09 | — | COM | 189754104 |
| CMA | COMERICA INC | 3,902 | $268K | 0.0% | $68.68 * | $31.08 | +52.9% | COM | 200340107 |
| — | TIFFANY & CO NEW | 2,797 | $267K | 0.0% | $95.46 | $77.31 | — | COM | 886547108 |
| NMR | NOMURA HLDGS INC | 42,200 | $265K | 0.0% | $6.28 | $6.41 | -2.1% | SPONSORED ADR | 65535H208 |
| — | FEDERAL REALTY INVT TR | 1,948 | $260K | 0.0% | $133.47 | $157.49 | — | SH BEN INT NEW | 313747206 |
| AME | AMETEK INC NEW | 4,770 | $258K | 0.0% | $54.09 * | $47.85 | +6.6% | COM | 031100100 |
| EQT | EQT CORP | 4,187 | $256K | 0.0% | $61.14 * | $29.67 | +3.3% | COM | 26884L109 |
| — | XL GROUP LTD | 6,427 | $256K | 0.0% | $39.83 | $33.69 | — | COM | G98294104 |
| HSIC | SCHEIN HENRY INC | 1,501 | $255K | 0.0% | $169.89 * | $63.06 | +5.7% | COM | 806407102 |
| TGNA | TEGNA INC | 9,970 | $255K | 0.0% | $25.58 * | $18.68 | -12.2% | COM | 87901J105 |
| — | DELL TECHNOLOGIES INC | 3,973 | $255K | 0.0% | $64.18 | $47.76 | — | COM CL V | 24703L103 |
| — | ROYAL DUTCH SHELL PLC | 4,803 | $253K | 0.0% | $52.68 | $54.34 | — | SPONS ADR A | 780259206 |
| — | WESTROCK CO | 4,841 | $252K | 0.0% | $52.06 | $47.40 | — | COM | 96145D105 |
| — | GLAXOSMITHKLINE PLC | 5,965 | $251K | 0.0% | $42.08 | $42.08 | — | SPONSORED ADR | 37733W105 |
| CBRE | CBRE GROUP INC | 7,193 | $250K | 0.0% | $34.76 | $28.54 | +21.9% | CL A | 12504L109 |
| — | INTERPUBLIC GROUP COS INC | 10,146 | $249K | 0.0% | $24.54 * | $11.00 | +58.5% | COM | 460690100 |
| DHI | D R HORTON INC | 7,482 | $249K | 0.0% | $33.28 * | $21.95 | +37.8% | COM | 23331A109 |
| — | JUNIPER NETWORKS INC | 8,907 | $248K | 0.0% | $27.84 | $22.69 | — | COM | 48203R104 |
| PNW | PINNACLE WEST CAP CORP | 2,974 | $248K | 0.0% | $83.39 * | $42.48 | +38.3% | COM | 723484101 |
| — | TESORO CORP | 3,021 | $245K | 0.0% | $81.10 | $59.39 | — | COM | 881609101 |
| — | SCANA CORP NEW | 3,740 | $244K | 0.0% | $65.24 | $70.55 | — | COM | 80589M102 |
| HRL | HORMEL FOODS CORP | 7,060 | $244K | 0.0% | $34.56 * | $28.52 | -2.9% | COM | 440452100 |
| CC | CHEMOURS CO | 6,321 | $243K | 0.0% | $38.44 * | $22.02 | +28.0% | COM | 163851108 |
| VRSK | VERISK ANALYTICS INC | 2,990 | $243K | 0.0% | $81.27 * | $72.16 | +7.5% | COM | 92345Y106 |
| FTI | TECHNIPFMC PLC | 7,465 | $243K | 0.0% | $32.55 * | $22.64 | -2.0% | COM | G87110105 |
| SNY | SANOFI | 5,350 | $242K | 0.0% | $45.23 | $42.42 | +6.7% | SPONSORED ADR | 80105N105 |
| PNR | PENTAIR PLC | 3,861 | $242K | 0.0% | $62.68 * | $41.35 | -11.0% | SHS | G7S00T104 |
| CINF | CINCINNATI FINL CORP | 3,321 | $240K | 0.0% | $72.27 * | $46.63 | +22.7% | COM | 172062101 |
| KSS | KOHLS CORP | 5,990 | $238K | 0.0% | $39.73 | $51.01 | -22.0% | COM | 500255104 |
| SAP | SAP SE | 2,425 | $238K | 0.0% | $98.14 | $92.90 | +5.7% | SPON ADR | 803054204 |
| CNC | CENTENE CORP DEL | 3,320 | $237K | 0.0% | $71.39 * | $33.47 | +6.5% | COM | 15135B101 |
| URI | UNITED RENTALS INC | 1,880 | $235K | 0.0% | $125.00 * | $117.82 | +2.8% | COM | 911363109 |
| M | MACYS INC | 7,887 | $234K | 0.0% | $29.67 | $46.98 | -36.9% | COM | 55616P104 |
| SPSB | SPDR SERIES TRUST | 7,600 | $233K | 0.0% | $30.66 | $30.66 | -0.2% | BLOMBERG BRC SRT | 78464A474 |
| — | WHOLE FOODS MKT INC | 7,810 | $232K | 0.0% | $29.71 | $52.45 | — | COM | 966837106 |
| SNA | SNAP ON INC | 1,347 | $227K | 0.0% | $168.52 * | $107.27 | +26.4% | COM | 833034101 |
| VRSN | VERISIGN INC | 2,594 | $226K | 0.0% | $87.12 | $82.50 | +4.7% | COM | 92343E102 |
| — | NOBLE CORP PLC | 36,370 | $225K | 0.0% | $6.19 | $24.72 | — | SHS USD | G65431101 |
| GPN | GLOBAL PMTS INC | 2,780 | $224K | 0.0% | $80.58 * | $74.59 | +2.9% | COM | 37940X102 |
| RYAAY | RYANAIR HLDGS PLC | 2,700 | $224K | 0.0% | $82.96 | $82.89 | +0.1% | SPONSORED ADR NE | 783513203 |
| BP | BP PLC | 6,425 | $222K | 0.0% | $34.55 | $35.17 | -1.9% | SPONSORED ADR | 055622104 |
| — | MACQUARIE INFRASTRUCTURE COR | 225,000 | $221K | 0.0% | $0.98 | $0.98 | — | NOTE 2.000%10/0 | 55608BAB1 |
| FMC | F M C CORP | 3,160 | $220K | 0.0% | $69.62 * | $41.74 | +17.0% | COM NEW | 302491303 |
| — | TOTAL SYS SVCS INC | 4,072 | $218K | 0.0% | $53.54 | $47.50 | — | COM | 891906109 |
| LEN | LENNAR CORP | 4,243 | $217K | 0.0% | $51.14 * | $41.41 | +7.5% | CL A | 526057104 |
| MOS | MOSAIC CO NEW | 7,390 | $216K | 0.0% | $29.23 * | $21.62 | +16.9% | COM | 61945C103 |
| — | BED BATH & BEYOND INC | 5,449 | $215K | 0.0% | $39.46 | $72.11 | — | COM | 075896100 |
| — | VARIAN MED SYS INC | 2,351 | $214K | 0.0% | $91.03 | $79.98 | — | COM | 92220P105 |
| — | SL GREEN RLTY CORP | 1,980 | $211K | 0.0% | $106.57 | $97.41 | — | COM | 78440X101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,680 | $209K | 0.0% | $124.40 * | $113.71 | +5.3% | CL B | 913903100 |
| FFIV | F5 NETWORKS INC | 1,468 | $209K | 0.0% | $142.37 | $107.52 | +32.6% | COM | 315616102 |
| — | NUVEEN MUN VALUE FD INC | 21,400 | $209K | 0.0% | $9.77 | $9.56 | — | COM | 670928100 |
| SEE | SEALED AIR CORP NEW | 4,754 | $207K | 0.0% | $43.54 * | $32.04 | +16.6% | COM | 81211K100 |
| HOLX | HOLOGIC INC | 4,841 | $206K | 0.0% | $42.55 | $37.76 | +12.7% | COM | 436440101 |
| ALB | ALBEMARLE CORP | 1,940 | $205K | 0.0% | $105.67 * | $86.27 | +8.8% | COM | 012653101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,632 | $203K | 0.0% | $77.13 * | $43.26 | +45.4% | COM NEW | 12541W209 |
| — | KANSAS CITY SOUTHERN | 2,370 | $203K | 0.0% | $85.65 | $85.50 | — | COM NEW | 485170302 |
| PRGO | PERRIGO CO PLC | 3,040 | $202K | 0.0% | $66.45 | $156.21 | -57.5% | SHS | G97822103 |
| IRM | IRON MTN INC NEW | 5,661 | $202K | 0.0% | $35.68 * | $21.50 | +2.0% | COM | 46284V101 |
| AAP | ADVANCE AUTO PARTS INC | 1,350 | $200K | 0.0% | $148.15 * | $146.09 | -11.0% | COM | 00751Y106 |
| ITUB | ITAU UNIBANCO HLDG SA | 15,750 | $190K | 0.0% | $12.06 | $12.22 | -1.3% | SPON ADR REP PFD | 465562106 |
| AES | AES CORP | 16,391 | $183K | 0.0% | $11.16 * | $8.36 | -3.3% | COM | 00130H105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 12,789 | $178K | 0.0% | $13.92 | $13.97 | — | COM | 09254E103 |
| — | XEROX CORP | 20,269 | $149K | 0.0% | $7.35 | $9.58 | — | COM | 984121103 |
| — | AU OPTRONICS CORP | 38,250 | $146K | 0.0% | $3.82 | $3.82 | — | SPONSORED ADR | 002255107 |
| — | STAPLES INC | 12,819 | $112K | 0.0% | $8.74 | $13.81 | — | COM | 855030102 |
| — | CHESAPEAKE ENERGY CORP | 16,300 | $97,000 | 0.0% | $5.95 | $6.42 | — | COM | 165167107 |
| — | SOUTHWESTERN ENERGY CO | 11,043 | $90,000 | 0.0% | $8.15 | $13.78 | — | COM | 845467109 |
| — | FRONTIER COMMUNICATIONS CORP | 22,946 | $49,000 | 0.0% | $2.14 | $4.30 | — | COM | 35906A108 |