CIK: 0000801051 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value ($000): $2,709,011 (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 203,374 | $47,943 | 1.8% | $186.11 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 701,367 | $46,192 | 1.7% | $31.73 | +82.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 361,018 | $44,965 | 1.7% | $68.01 | +37.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 508,564 | $41,707 | 1.5% | $54.59 | +2.8% | COM | 30231G102 |
| T | AT&T INC | 999,756 | $41,540 | 1.5% | $11.43 | +46.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 819,998 | $39,975 | 1.5% | $27.60 | +13.9% | COM | 92343V104 |
| PFE | PFIZER INC | 1,149,770 | $39,334 | 1.5% | $18.15 | +18.0% | COM | 717081103 |
| EFA | ISHARES TR | 623,585 | $38,843 | 1.4% | $60.93 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 429,314 | $38,574 | 1.4% | $58.37 | +20.0% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 120,141 | $37,534 | 1.4% | $217.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 587,127 | $37,306 | 1.4% | $34.27 | +34.4% | COM | 58933Y105 |
| IVV | ISHARES TR | 154,494 | $36,657 | 1.4% | $164.38 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 863,398 | $36,643 | 1.4% | $28.77 | +9.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 1,076,609 | $36,389 | 1.3% | $18.20 | +35.9% | COM | 17275R102 |
| INTC | INTEL CORP | 1,002,787 | $36,171 | 1.3% | $21.24 | +39.7% | COM | 458140100 |
| IJR | ISHARES TR | 516,643 | $35,731 | 1.3% | $82.86 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 317,203 | $35,482 | 1.3% | $60.94 | +34.4% | COM | 713448108 |
| QCOM | QUALCOMM INC | 608,260 | $34,878 | 1.3% | $47.31 | -3.8% | COM | 747525103 |
| — | DOW CHEM CO | 544,066 | $34,570 | 1.3% | $49.49 | — | COM | 260543103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 198,496 | $34,566 | 1.3% | $103.75 | +10.3% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 1,139,309 | $33,951 | 1.3% | $29.44 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 313,452 | $33,633 | 1.2% | $64.93 | +20.7% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 414,741 | $33,412 | 1.2% | $35.95 | +68.7% | COM | 882508104 |
| WMT | WAL-MART STORES INC | 457,515 | $32,978 | 1.2% | $20.07 | -1.4% | COM | 931142103 |
| BA | BOEING CO | 184,799 | $32,684 | 1.2% | $111.36 | +42.6% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 244,671 | $32,206 | 1.2% | $70.85 | +30.7% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 537,452 | $32,172 | 1.2% | $42.26 | +13.4% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 692,407 | $31,878 | 1.2% | $33.47 | +2.9% | COM | 039483102 |
| VFC | V F CORP | 563,439 | $30,972 | 1.1% | $57.58 | -14.3% | COM | 918204108 |
| MMM | 3M CO | 161,795 | $30,956 | 1.1% | $81.29 | +39.8% | COM | 88579Y101 |
| AMGN | AMGEN INC | 188,671 | $30,955 | 1.1% | $114.37 | +11.2% | COM | 031162100 |
| HD | HOME DEPOT INC | 208,880 | $30,670 | 1.1% | $105.89 | +8.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 244,391 | $30,517 | 1.1% | $81.35 | +13.0% | COM | 438516106 |
| CMI | CUMMINS INC | 200,892 | $30,375 | 1.1% | $97.92 | +19.7% | COM | 231021106 |
| UNP | UNION PAC CORP | 279,920 | $29,649 | 1.1% | $69.23 | +26.6% | COM | 907818108 |
| VLO | VALERO ENERGY CORP NEW | 443,628 | $29,408 | 1.1% | $40.92 | +14.8% | COM | 91913Y100 |
| IP | INTL PAPER CO | 578,621 | $29,382 | 1.1% | $30.58 | +11.7% | COM | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 107,813 | $28,851 | 1.1% | $115.29 | +79.4% | COM | 539830109 |
| MCD | MCDONALDS CORP | 219,132 | $28,402 | 1.0% | $73.33 | +38.7% | COM | 580135101 |
| TGT | TARGET CORP | 511,557 | $28,233 | 1.0% | $49.14 | -2.3% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 390,290 | $27,875 | 1.0% | $21.24 | +81.6% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 230,025 | $27,727 | 1.0% | $92.29 | +7.2% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 241,510 | $27,100 | 1.0% | $98.64 | — | COM | 913017109 |
| HYG | ISHARES TR | 30,000 | $26,334 | 1.0% | — | — | Put | 464288513 |
| BMY | BRISTOL MYERS SQUIBB CO | 482,963 | $26,264 | 1.0% | $43.94 | -9.1% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 254,684 | $26,077 | 1.0% | $52.82 | +59.8% | COM | 053015103 |
| — | BLACKROCK INC | 67,727 | $25,974 | 1.0% | $342.19 | — | COM | 09247X101 |
| — | PRAXAIR INC | 215,939 | $25,610 | 0.9% | $120.36 | — | COM | 74005P104 |
| OMC | OMNICOM GROUP INC | 296,931 | $25,598 | 0.9% | $50.08 | +24.7% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC | 226,602 | $25,583 | 0.9% | $48.51 | +35.2% | COM | 718172109 |
| GIS | GENERAL MLS INC | 432,785 | $25,539 | 0.9% | $36.27 | +23.0% | COM | 370334104 |
| IGLB | ISHARES | 425,874 | $25,229 | 0.9% | $59.85 | — | 10+ YR CR BD ETF | 464289511 |
| PFG | PRINCIPAL FINL GROUP INC | 395,547 | $24,963 | 0.9% | $33.59 | +29.8% | COM | 74251V102 |
| AAPL | APPLE INC | 172,741 | $24,816 | 0.9% | $17.62 | +72.7% | COM | 037833100 |
| — | XILINX INC | 428,235 | $24,791 | 0.9% | $60.00 | — | COM | 983919101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 768,773 | $21,226 | 0.8% | $32.21 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 80,000 | $18,859 | 0.7% | $186.11 | — | Put | 78462F103 |
| IWR | ISHARES TR | 94,559 | $17,700 | 0.7% | $162.77 | — | RUS MID CAP ETF | 464287499 |
| — | ENERGY TRANSFER PRTNRS L P | 415,688 | $15,181 | 0.6% | $45.29 | — | UNIT LTD PARTN | 29273R109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 189,373 | $14,565 | 0.5% | $72.94 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 418,514 | $13,229 | 0.5% | $37.28 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER EQUITY L P | 648,448 | $12,794 | 0.5% | $33.41 | — | COM UT LTD PTN | 29273V100 |
| — | DOMINION RES INC VA NEW | 242,366 | $12,191 | 0.5% | $50.16 | — | UNIT 99/99/9999 | 25746U869 |
| EEM | ISHARES TR | 282,805 | $11,140 | 0.4% | $39.91 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 94,284 | $11,117 | 0.4% | $116.35 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 64,272 | $11,005 | 0.4% | $141.82 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 78,415 | $10,780 | 0.4% | $112.69 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 110,107 | $9,672 | 0.4% | $38.18 | +82.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 10,875 | $9,641 | 0.4% | $18.21 | +128.9% | COM | 023135106 |
| DVY | ISHARES TR | 100,000 | $9,110 | 0.3% | $79.40 | — | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 63,525 | $9,024 | 0.3% | $75.59 | +75.6% | CL A | 30303M102 |
| IWM | ISHARES TR | 65,000 | $8,936 | 0.3% | $112.69 | — | Put | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,452 | $8,576 | 0.3% | $125.71 | +33.1% | CL B NEW | 084670702 |
| — | INTEL CORP | 6,075,000 | $8,240 | 0.3% | $1.24 | — | SDCV 12/1 | 458140AD2 |
| GILD | GILEAD SCIENCES INC | 120,564 | $8,189 | 0.3% | $47.41 | +6.9% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 142,027 | $7,905 | 0.3% | $32.11 | +38.2% | COM | 949746101 |
| GOOGL | ALPHABET INC | 9,312 | $7,895 | 0.3% | $37.36 | +11.7% | CAP STK CL A | 02079K305 |
| — | BUCKEYE PARTNERS L P | 114,235 | $7,832 | 0.3% | $69.52 | — | UNIT LTD PARTN | 118230101 |
| — | WILLIAMS PARTNERS L P NEW | 190,526 | $7,779 | 0.3% | $41.96 | — | COM UNIT LTD PAR | 96949L105 |
| VTI | VANGUARD INDEX FDS | 63,981 | $7,762 | 0.3% | $107.16 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 308,489 | $7,277 | 0.3% | $10.57 | +83.3% | COM | 060505104 |
| MPLX | MPLX LP | 193,572 | $6,984 | 0.3% | $40.35 | — | COM UNIT REP LTD | 55336V100 |
| GOOG | ALPHABET INC | 8,266 | $6,857 | 0.3% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 58,763 | $6,309 | 0.2% | $67.62 | +13.5% | COM | 166764100 |
| — | SINA CORP | 85,659 | $6,178 | 0.2% | $72.12 | — | ORD | G81477104 |
| CCL | CARNIVAL CORP | 102,485 | $6,037 | 0.2% | $45.93 | +9.6% | UNIT 99/99/9999 | 143658300 |
| ONC | BEIGENE LTD | 161,250 | $5,903 | 0.2% | $30.36 | — | SPONSORED ADR | 07725L102 |
| UNH | UNITEDHEALTH GROUP INC | 35,967 | $5,899 | 0.2% | $55.83 | +154.5% | COM | 91324P102 |
| IUSB | ISHARES TR | 116,600 | $5,891 | 0.2% | $50.27 | — | CORE TL USD BD | 46434V613 |
| VDE | VANGUARD WORLD FDS | 58,800 | $5,687 | 0.2% | $83.11 | — | ENERGY ETF | 92204A306 |
| CMCSA | COMCAST CORP NEW | 148,541 | $5,584 | 0.2% | $22.82 | +31.1% | CL A | 20030N101 |
| — | COLONY NORTHSTAR INC | 428,364 | $5,530 | 0.2% | $12.91 | — | CL A COM | 19625W104 |
| DIS | DISNEY WALT CO | 46,862 | $5,314 | 0.2% | $57.36 | +79.6% | COM DISNEY | 254687106 |
| ETN | EATON CORP PLC | 68,515 | $5,080 | 0.2% | $46.62 | +26.6% | SHS | G29183103 |
| DHR | DANAHER CORP DEL | 58,674 | $5,018 | 0.2% | $43.86 | +62.5% | COM | 235851102 |
| MET | METLIFE INC | 93,135 | $4,919 | 0.2% | $30.11 | +17.3% | COM | 59156R108 |
| — | SPECTRA ENERGY PARTNERS LP | 111,312 | $4,860 | 0.2% | $46.69 | — | COM | 84756N109 |
| — | CA INC | 149,313 | $4,736 | 0.2% | $29.31 | — | COM | 12673P105 |
| C | CITIGROUP INC | 78,805 | $4,714 | 0.2% | $36.10 | +23.8% | COM NEW | 172967424 |
| SDY | SPDR SERIES TRUST | 52,842 | $4,657 | 0.2% | $67.71 | — | S&P DIVID ETF | 78464A763 |
| — | UNILEVER N V | 92,563 | $4,599 | 0.2% | $43.93 | — | N Y SHS NEW | 904784709 |
| — | SUNOCO LOGISTICS PRTNRS L P | 185,408 | $4,528 | 0.2% | $36.05 | — | COM UNITS | 86764L108 |
| NWE | NORTHWESTERN CORP | 77,076 | $4,524 | 0.2% | $24.78 | +59.5% | COM NEW | 668074305 |
| — | FANG HLDGS LTD | 1,350,491 | $4,403 | 0.2% | $3.26 | — | ADR | 30711Y102 |
| — | IKANG HEALTHCARE GROUP INC | 300,000 | $4,380 | 0.2% | $18.27 | — | SPONSORED ADR | 45174L108 |
| — | AKORN INC | 179,160 | $4,314 | 0.2% | $26.69 | — | COM | 009728106 |
| — | RED HAT INC | 3,300,000 | $4,291 | 0.2% | $1.31 | — | NOTE 0.250%10/0 | 756577AD4 |
| V | VISA INC | 48,194 | $4,283 | 0.2% | $58.71 | +37.8% | COM CL A | 92826C839 |
| — | APACHE CORP | 83,258 | $4,279 | 0.2% | $84.70 | — | COM | 037411105 |
| — | CITRIX SYS INC | 3,400,000 | $4,276 | 0.2% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| ORCL | ORACLE CORP | 95,601 | $4,265 | 0.2% | $30.02 | +21.6% | COM | 68389X105 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,700,000 | $4,148 | 0.2% | $1.12 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | WESTERN GAS PARTNERS LP | 67,007 | $4,051 | 0.1% | $60.75 | — | COM UNIT LP IN | 958254104 |
| — | EATON VANCE TAX MNGD GBL DV | 463,911 | $3,953 | 0.1% | $9.50 | — | COM | 27829F108 |
| — | OLD REP INTL CORP | 2,960,000 | $3,950 | 0.1% | $1.20 | — | NOTE 3.750% 3/1 | 680223AH7 |
| GS | GOLDMAN SACHS GROUP INC | 17,065 | $3,920 | 0.1% | $121.44 | +64.7% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 49,186 | $3,861 | 0.1% | $42.33 | +43.1% | COM | 126650100 |
| — | NVIDIA CORP | 700,000 | $3,801 | 0.1% | $1.14 | — | NOTE 1.000%12/0 | 67066GAC8 |
| IWN | ISHARES TR | 31,804 | $3,758 | 0.1% | $102.38 | — | RUS 2000 VAL ETF | 464287630 |
| — | RPM INTL INC | 3,100,000 | $3,732 | 0.1% | $1.17 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | COHEN & STEERS INFRASTRUCTUR | 172,420 | $3,716 | 0.1% | $19.80 | — | COM | 19248A109 |
| — | NOVELLUS SYS INC | 975,000 | $3,696 | 0.1% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | EQT MIDSTREAM PARTNERS LP | 48,010 | $3,692 | 0.1% | $79.13 | — | UNIT LTD PARTN | 26885B100 |
| — | XILINX INC | 1,815,000 | $3,640 | 0.1% | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | BLACKROCK ENHANCED EQT DIV T | 423,571 | $3,622 | 0.1% | $7.80 | — | COM | 09251A104 |
| IWF | ISHARES TR | 31,729 | $3,611 | 0.1% | $95.69 | — | RUS 1000 GRW ETF | 464287614 |
| — | ANTHEM INC | 1,550,000 | $3,531 | 0.1% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ABBV | ABBVIE INC | 53,792 | $3,505 | 0.1% | $31.58 | +37.7% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 46,451 | $3,480 | 0.1% | $57.48 | +20.3% | COM | 025816109 |
| — | SPIRIT RLTY CAP INC NEW | 3,325,000 | $3,417 | 0.1% | $1.12 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | WELLS FARGO & CO NEW | 2,720 | $3,373 | 0.1% | $1179.72 | — | PERP PFD CNV A | 949746804 |
| — | JEFFERIES GROUP INC NEW | 3,325,000 | $3,360 | 0.1% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| NKE | NIKE INC | 60,282 | $3,360 | 0.1% | $41.51 | +18.7% | CL B | 654106103 |
| — | WESTERN GAS EQUITY PARTNERS | 72,749 | $3,354 | 0.1% | $54.96 | — | COMUNT LTD PT | 95825R103 |
| ELV | ANTHEM INC | 19,956 | $3,300 | 0.1% | $105.54 | +34.0% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 55,956 | $3,267 | 0.1% | $34.39 | +36.1% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 41,217 | $3,219 | 0.1% | $56.20 | +12.7% | COM | 806857108 |
| — | DCP MIDSTREAM LP | 80,627 | $3,163 | 0.1% | $35.12 | — | COM UT LTD PTN | 23311P100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 62,214 | $3,156 | 0.1% | $41.63 | +16.6% | SHS | G66721104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 163,577 | $3,108 | 0.1% | $30.89 | — | COM | 29250R106 |
| — | AKAMAI TECHNOLOGIES INC | 2,900,000 | $2,876 | 0.1% | $1.00 | — | DBCV 2/1 | 00971TAG6 |
| OXY | OCCIDENTAL PETE CORP DEL | 47,683 | $2,822 | 0.1% | $56.44 | -7.7% | COM | 674599105 |
| — | TC PIPELINES LP | 45,564 | $2,718 | 0.1% | $56.84 | — | UT COM LTD PRT | 87233Q108 |
| MA | MASTERCARD INCORPORATED | 24,130 | $2,714 | 0.1% | $73.86 | +41.2% | CL A | 57636Q104 |
| — | ILLUMINA INC | 2,650,000 | $2,672 | 0.1% | $1.10 | — | NOTE 6/1 | 452327AF6 |
| — | MONSANTO CO NEW | 23,378 | $2,646 | 0.1% | $101.42 | — | COM | 61166W101 |
| — | PRICELINE GRP INC | 1,400,000 | $2,638 | 0.1% | $1.16 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| MDT | MEDTRONIC PLC | 32,749 | $2,638 | 0.1% | $58.33 | +6.9% | SHS | G5960L103 |
| — | CELGENE CORP | 20,940 | $2,606 | 0.1% | $106.92 | — | COM | 151020104 |
| — | NEWMONT MINING CORP | 2,600,000 | $2,601 | 0.1% | $1.02 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | ARCONIC INC | 62,467 | $2,564 | 0.1% | $30.14 | — | PFD CONV B SER 1 | 03965L308 |
| USB | US BANCORP DEL | 49,775 | $2,563 | 0.1% | $23.07 | +65.0% | COM NEW | 902973304 |
| — | ENLINK MIDSTREAM PARTNERS LP | 139,399 | $2,551 | 0.1% | $21.19 | — | COM UNIT REP LTD | 29336U107 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,387 | $2,524 | 0.1% | $80.33 | — | COM | 931427108 |
| IJT | ISHARES TR | 16,267 | $2,490 | 0.1% | $120.79 | — | SP SMCP600GR ETF | 464287887 |
| — | ALZA CORP | 1,450,000 | $2,482 | 0.1% | $1.18 | — | SDCV 7/2 | 02261WAB5 |
| BKF | ISHARES | 67,841 | $2,464 | 0.1% | $33.64 | — | MSCI BRIC INDX | 464286657 |
| — | BOARDWALK PIPELINE PARTNERS | 133,409 | $2,443 | 0.1% | $14.45 | — | UT LTD PARTNER | 096627104 |
| COST | COSTCO WHSL CORP NEW | 14,483 | $2,429 | 0.1% | $88.82 | +60.8% | COM | 22160K105 |
| — | COWEN GROUP INC NEW | 160,547 | $2,400 | 0.1% | $15.02 | — | CL A NEW | 223622606 |
| — | PRICELINE GRP INC | 1,330 | $2,367 | 0.1% | $1027.32 | — | COM NEW | 741503403 |
| — | PRICELINE GRP INC | 1,660,000 | $2,365 | 0.1% | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| ABT | ABBOTT LABS | 51,982 | $2,309 | 0.1% | $30.32 | +21.8% | COM | 002824100 |
| IWB | ISHARES TR | 17,578 | $2,307 | 0.1% | $110.11 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK ENERGY & RES TR | 166,825 | $2,294 | 0.1% | $20.03 | — | COM | 09250U101 |
| FTV | FORTIVE CORP | 38,034 | $2,290 | 0.1% | $31.56 | +9.6% | COM | 34959J108 |
| — | BANK AMER CORP | 1,900 | $2,271 | 0.1% | $1148.87 | — | 7.25%CNV PFD L | 060505682 |
| — | PHILLIPS 66 PARTNERS LP | 44,134 | $2,266 | 0.1% | $64.47 | — | COM UNIT REP INT | 718549207 |
| — | VALE S A | 248,500 | $2,232 | 0.1% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| YUM | YUM BRANDS INC | 34,875 | $2,229 | 0.1% | $40.84 | +36.0% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 44,649 | $2,227 | 0.1% | $44.05 | -17.0% | COM | 20825C104 |
| — | ALLERGAN PLC | 9,064 | $2,166 | 0.1% | $302.72 | — | SHS | G0177J108 |
| — | TIME WARNER INC | 21,769 | $2,127 | 0.1% | $63.23 | — | COM NEW | 887317303 |
| — | CALAMOS STRATEGIC TOTL RETN | 190,169 | $2,122 | 0.1% | $10.23 | — | COM SH BEN INT | 128125101 |
| DE | DEERE & CO | 19,437 | $2,116 | 0.1% | $69.60 | +35.6% | COM | 244199105 |
| — | LAM RESEARCH CORP | 995,000 | $2,110 | 0.1% | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| SYK | STRYKER CORP | 15,767 | $2,076 | 0.1% | $59.44 | +92.6% | COM | 863667101 |
| SWK | STANLEY BLACK & DECKER INC | 15,427 | $2,050 | 0.1% | $88.46 | +11.9% | COM | 854502101 |
| — | ROYAL GOLD INC | 1,900,000 | $2,006 | 0.1% | $1.05 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | SHELL MIDSTREAM PARTNERS L P | 62,232 | $2,006 | 0.1% | $35.82 | — | UNIT LTD INT | 822634101 |
| TBT | PROSHARES TR | 51,200 | $2,003 | 0.1% | $43.38 | — | PSHS ULTSH 20YRS | 74347B201 |
| IJS | ISHARES TR | 14,439 | $2,002 | 0.1% | $114.76 | — | SP SMCP600VL ETF | 464287879 |
| LLY | LILLY ELI & CO | 23,712 | $1,994 | 0.1% | $46.51 | +49.5% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 46,111 | $1,986 | 0.1% | $23.64 | +51.8% | CL A | 609207105 |
| — | BROADCOM LTD | 8,679 | $1,900 | 0.1% | $155.12 | — | SHS | Y09827109 |
| BIIB | BIOGEN INC | 6,896 | $1,886 | 0.1% | $221.87 | +27.4% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 20,620 | $1,873 | 0.1% | $52.46 | +14.2% | COM | 500754106 |
| — | GREAT PLAINS ENERGY INC | 63,000 | $1,841 | 0.1% | $22.55 | — | COM | 391164100 |
| — | SALESFORCE COM INC | 1,425,000 | $1,837 | 0.1% | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| GD | GENERAL DYNAMICS CORP | 9,807 | $1,836 | 0.1% | $61.85 | +145.9% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 24,976 | $1,828 | 0.1% | $48.29 | +17.8% | COM | 194162103 |
| FEZ | SPDR INDEX SHS FDS | 62,464 | $1,816 | 0.1% | $24.67 | — | EURO STOXX 50 | 78463X202 |
| NFLX | NETFLIX INC | 12,245 | $1,810 | 0.1% | $9.88 | +42.0% | COM | 64110L106 |
| — | NUANCE COMMUNICATIONS INC | 1,900,000 | $1,809 | 0.1% | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| ACN | ACCENTURE PLC IRELAND | 15,060 | $1,805 | 0.1% | $65.94 | +57.7% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 21,941 | $1,804 | 0.1% | $33.88 | +91.8% | COM | 548661107 |
| — | MICRON TECHNOLOGY INC | 1,600,000 | $1,787 | 0.1% | $1.12 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | ENABLE MIDSTREAM PARTNERS LP | 106,853 | $1,783 | 0.1% | $13.77 | — | COM UNIT RP IN | 292480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,518 | $1,769 | 0.1% | $87.60 | +70.3% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 13,603 | $1,746 | 0.1% | $17.45 | +44.2% | COM | 65339F101 |
| NVDA | NVIDIA CORP | 15,853 | $1,727 | 0.1% | $0.40 | +558.5% | COM | 67066G104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 115,629 | $1,714 | 0.1% | $15.52 | — | UNIT BEN INT | 46428R107 |
| — | DU PONT E I DE NEMOURS & CO | 21,022 | $1,689 | 0.1% | $58.73 | — | COM | 263534109 |
| CAT | CATERPILLAR INC DEL | 18,188 | $1,687 | 0.1% | $61.19 | +27.0% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 9,642 | $1,659 | 0.1% | $88.27 | +26.3% | COM | 828806109 |
| — | MERITAGE HOMES CORP | 1,650,000 | $1,649 | 0.1% | $0.98 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| TJX | TJX COS INC NEW | 20,844 | $1,648 | 0.1% | $22.56 | +50.7% | COM | 872540109 |
| PPG | PPG INDS INC | 15,212 | $1,598 | 0.1% | $77.51 | +10.8% | COM | 693506107 |
| PSX | PHILLIPS 66 | 20,119 | $1,594 | 0.1% | $40.97 | +39.8% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 25,354 | $1,583 | 0.1% | $36.24 | +41.2% | COM NEW | 026874784 |
| ADBE | ADOBE SYS INC | 12,037 | $1,566 | 0.1% | $57.50 | +104.1% | COM | 00724F101 |
| — | TOLL BROS FIN CORP | 1,550,000 | $1,537 | 0.1% | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| MS | MORGAN STANLEY | 35,748 | $1,531 | 0.1% | $18.54 | +85.4% | COM NEW | 617446448 |
| — | YY INC | 33,000 | $1,522 | 0.1% | $54.55 | — | ADS REPCOM CLA | 98426T106 |
| AMT | AMERICAN TOWER CORP NEW | 12,467 | $1,515 | 0.1% | $60.84 | +44.4% | COM | 03027X100 |
| PH | PARKER HANNIFIN CORP | 9,433 | $1,512 | 0.1% | $78.09 | +69.8% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 18,439 | $1,512 | 0.1% | $44.34 | +24.7% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 18,288 | $1,509 | 0.1% | $50.47 | +56.4% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 6,339 | $1,508 | 0.1% | $64.26 | +220.2% | COM | 666807102 |
| CB | CHUBB LIMITED | 11,059 | $1,507 | 0.1% | $96.06 | +19.6% | COM | H1467J104 |
| EZU | ISHARES | 40,000 | $1,504 | 0.1% | — | — | Put | 464286608 |
| — | WELLTOWER INC | 23,500 | $1,483 | 0.1% | $60.72 | — | 6.50% PFD PREPET | 95040Q203 |
| — | EXPRESS SCRIPTS HLDG CO | 22,432 | $1,478 | 0.1% | $66.19 | — | COM | 30219G108 |
| PNC | PNC FINL SVCS GROUP INC | 12,112 | $1,456 | 0.1% | $49.60 | +84.1% | COM | 693475105 |
| IVW | ISHARES TR | 10,759 | $1,415 | 0.1% | $105.21 | — | S&P 500 GRWT ETF | 464287309 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,278 | $1,400 | 0.1% | $230.90 | +37.9% | CL A | 16119P108 |
| — | INTEL CORP | 800,000 | $1,397 | 0.1% | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| PYPL | PAYPAL HLDGS INC | 32,086 | $1,380 | 0.1% | $35.92 | +16.2% | COM | 70450Y103 |
| — | BLACKROCK FLOATING RATE INCO | 95,830 | $1,369 | 0.1% | $14.82 | — | COM | 091941104 |
| BK | BANK NEW YORK MELLON CORP | 28,900 | $1,365 | 0.1% | $21.77 | +69.8% | COM | 064058100 |
| — | ANADARKO PETE CORP | 21,911 | $1,358 | 0.1% | $84.39 | — | COM | 032511107 |
| EOG | EOG RES INC | 13,842 | $1,350 | 0.0% | $63.46 | +17.0% | COM | 26875P101 |
| D | DOMINION RES INC VA NEW | 17,314 | $1,343 | 0.0% | $39.38 | +30.1% | COM | 25746U109 |
| — | CIGNA CORPORATION | 8,783 | $1,287 | 0.0% | $74.77 | — | COM | 125509109 |
| — | TRINITY INDS INC | 1,050,000 | $1,284 | 0.0% | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| VNET | 21VIANET GROUP INC | 233,186 | $1,280 | 0.0% | $18.28 | — | SPONSORED ADR | 90138A103 |
| — | TWITTER INC | 1,400,000 | $1,277 | 0.0% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| COF | CAPITAL ONE FINL CORP | 14,659 | $1,270 | 0.0% | $49.43 | +54.4% | COM | 14040H105 |
| EXC | EXELON CORP | 34,852 | $1,254 | 0.0% | $15.26 | +22.5% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 11,579 | $1,235 | 0.0% | $42.98 | +66.9% | COM | 744320102 |
| — | RAYTHEON CO | 8,011 | $1,222 | 0.0% | $84.90 | — | COM NEW | 755111507 |
| — | REYNOLDS AMERICAN INC | 19,347 | $1,219 | 0.0% | $50.16 | — | COM | 761713106 |
| APD | AIR PRODS & CHEMS INC | 9,001 | $1,218 | 0.0% | $64.89 | +74.3% | COM | 009158106 |
| — | VALEANT PHARMACEUTICALS INTL | 109,769 | $1,211 | 0.0% | $23.09 | — | COM | 91911K102 |
| FDX | FEDEX CORP | 6,185 | $1,207 | 0.0% | $93.74 | +76.2% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 34,100 | $1,206 | 0.0% | $27.47 | +12.7% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 55,373 | $1,204 | 0.0% | $19.49 | -30.1% | COM | 49456B101 |
| SO | SOUTHERN CO | 24,031 | $1,196 | 0.0% | $29.07 | +17.5% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,286 | $1,195 | 0.0% | $17.85 | +106.2% | COM | 808513105 |
| F | FORD MTR CO DEL | 100,663 | $1,172 | 0.0% | $7.86 | -1.1% | COM PAR $0.01 | 345370860 |
| AFL | AFLAC INC | 15,888 | $1,151 | 0.0% | $20.83 | +38.4% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 6,158 | $1,130 | 0.0% | $82.47 | +85.1% | COM | 075887109 |
| WEC | WEC ENERGY GROUP INC | 18,424 | $1,117 | 0.0% | $33.96 | +30.5% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 8,356 | $1,107 | 0.0% | $65.77 | +59.0% | COM | 452308109 |
| — | AETNA INC NEW | 8,671 | $1,106 | 0.0% | $67.75 | — | COM | 00817Y108 |
| CSX | CSX CORP | 23,623 | $1,100 | 0.0% | $6.84 | +97.5% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 27,976 | $1,088 | 0.0% | $12.41 | +162.2% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 8,364 | $1,085 | 0.0% | $80.27 | +29.4% | COM | 03076C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,987 | $1,071 | 0.0% | $38.48 | +32.5% | CL A | 192446102 |
| FTS | FORTIS INC | 32,134 | $1,066 | 0.0% | $22.16 | +3.9% | COM | 349553107 |
| HAL | HALLIBURTON CO | 21,633 | $1,065 | 0.0% | $34.17 | +32.1% | COM | 406216101 |
| MAT | MATTEL INC | 41,328 | $1,058 | 0.0% | $40.33 | -33.6% | COM | 577081102 |
| PSA | PUBLIC STORAGE | 4,812 | $1,053 | 0.0% | $106.10 | +45.4% | COM | 74460D109 |
| — | NATIONAL OILWELL VARCO INC | 26,179 | $1,050 | 0.0% | $48.11 | — | COM | 637071101 |
| MCK | MCKESSON CORP | 6,902 | $1,023 | 0.0% | $109.13 | +25.1% | COM | 58155Q103 |
| — | YAHOO INC | 21,954 | $1,019 | 0.0% | $28.62 | — | COM | 984332106 |
| SPGI | S&P GLOBAL INC | 7,779 | $1,017 | 0.0% | $96.34 | +19.1% | COM | 78409V104 |
| DGX | QUEST DIAGNOSTICS INC | 10,303 | $1,012 | 0.0% | $46.61 | +71.6% | COM | 74834L100 |
| — | BB&T CORP | 22,593 | $1,010 | 0.0% | $35.17 | — | COM | 054937107 |
| — | CBS CORP NEW | 14,402 | $999 | 0.0% | $51.34 | — | CL B | 124857202 |
| EBAY | EBAY INC | 29,596 | $994 | 0.0% | $20.44 | +41.5% | COM | 278642103 |
| — | NUVEEN FLOATING RATE INCOME | 85,900 | $989 | 0.0% | $12.60 | — | COM | 67072T108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,596 | $986 | 0.0% | $6.50 | +58.9% | COM | 42824C109 |
| — | POTASH CORP SASK INC | 57,400 | $980 | 0.0% | $32.96 | — | COM | 73755L107 |
| ISRG | INTUITIVE SURGICAL INC | 1,256 | $963 | 0.0% | $54.43 | +45.1% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 12,969 | $958 | 0.0% | $33.12 | +86.4% | COM | 571748102 |
| — | ILLUMINA INC | 925,000 | $955 | 0.0% | $1.22 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | HCP INC | 29,926 | $936 | 0.0% | $42.74 | — | COM | 40414L109 |
| — | KKR & CO L P DEL | 51,047 | $931 | 0.0% | $22.47 | — | COM UNITS | 48248M102 |
| — | VALERO ENERGY PARTNERS LP | 19,348 | $927 | 0.0% | $49.55 | — | COM UNT REP LP | 91914J102 |
| JCI | JOHNSON CTLS INTL PLC | 21,808 | $919 | 0.0% | $33.21 | +3.9% | SHS | G51502105 |
| INTU | INTUIT | 7,919 | $919 | 0.0% | $56.57 | +98.7% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 12,591 | $918 | 0.0% | $40.06 | +52.1% | COM | 94106L109 |
| CME | CME GROUP INC | 7,640 | $908 | 0.0% | $45.82 | +91.1% | COM | 12572Q105 |
| SYY | SYSCO CORP | 17,294 | $898 | 0.0% | $26.29 | +59.9% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 10,827 | $887 | 0.0% | $43.71 | +52.0% | COM | 032654105 |
| AZO | AUTOZONE INC | 1,219 | $881 | 0.0% | $422.74 | +75.2% | COM | 053332102 |
| MU | MICRON TECHNOLOGY INC | 30,364 | $878 | 0.0% | $13.28 | +79.5% | COM | 595112103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 38,403 | $860 | 0.0% | $19.18 | — | SHS | 09248X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,291 | $856 | 0.0% | $46.44 | +12.5% | COM | 45866F104 |
| NSC | NORFOLK SOUTHERN CORP | 7,605 | $852 | 0.0% | $63.47 | +54.0% | COM | 655844108 |
| FISV | FISERV INC | 7,375 | $850 | 0.0% | $25.98 | +116.1% | COM | 337738108 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 38,119 | $848 | 0.0% | $20.28 | — | COM | 401664107 |
| AEP | AMERICAN ELEC PWR INC | 12,638 | $848 | 0.0% | $36.15 | +31.1% | COM | 025537101 |
| HPQ | HP INC | 47,415 | $848 | 0.0% | $9.34 | +29.5% | COM | 40434L105 |
| NXPI | NXP SEMICONDUCTORS N V | 10,111 | $837 | 0.0% | $89.86 | 0.0% | COM | N6596X109 |
| PPL | PPL CORP | 22,390 | $837 | 0.0% | $19.50 | +23.3% | COM | 69351T106 |
| BSX | BOSTON SCIENTIFIC CORP | 33,521 | $834 | 0.0% | $10.08 | +141.3% | COM | 101137107 |
| LUV | SOUTHWEST AIRLS CO | 15,320 | $824 | 0.0% | $14.07 | +243.0% | COM | 844741108 |
| PCG | PG&E CORP | 12,393 | $822 | 0.0% | $41.35 | +49.0% | COM | 69331C108 |
| REGN | REGENERON PHARMACEUTICALS | 2,110 | $818 | 0.0% | $299.07 | +23.3% | COM | 75886F107 |
| — | PIMCO INCOME STRATEGY FUND I | 80,666 | $811 | 0.0% | $10.52 | — | COM | 72201J104 |
| DAL | DELTA AIR LINES INC DEL | 17,600 | $809 | 0.0% | $32.28 | +36.2% | COM NEW | 247361702 |
| ECL | ECOLAB INC | 6,427 | $806 | 0.0% | $77.70 | +42.9% | COM | 278865100 |
| — | SUNTRUST BKS INC | 14,504 | $802 | 0.0% | $32.92 | — | COM | 867914103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,736 | $797 | 0.0% | $41.18 | +31.6% | SHS - A - | N53745100 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,340 | $788 | 0.0% | $52.77 | +16.8% | COM | 22822V101 |
| — | AON PLC | 6,623 | $786 | 0.0% | $68.46 | — | SHS CL A | G0408V102 |
| AVB | AVALONBAY CMNTYS INC | 4,270 | $784 | 0.0% | $89.27 | +48.2% | COM | 053484101 |
| HUM | HUMANA INC | 3,793 | $782 | 0.0% | $77.41 | +148.0% | COM | 444859102 |
| EQR | EQUITY RESIDENTIAL | 12,560 | $781 | 0.0% | $33.22 | +36.1% | SH BEN INT | 29476L107 |
| ALL | ALLSTATE CORP | 9,530 | $777 | 0.0% | $37.96 | +70.0% | COM | 020002101 |
| PLD | PROLOGIS INC | 14,799 | $768 | 0.0% | $28.31 | +40.0% | COM | 74340W103 |
| YUMC | YUM CHINA HLDGS INC | 28,052 | $763 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| — | ACTIVISION BLIZZARD INC | 15,230 | $759 | 0.0% | $37.61 | — | COM | 00507V109 |
| MAR | MARRIOTT INTL INC NEW | 8,062 | $759 | 0.0% | $49.85 | +61.2% | CL A | 571903202 |
| — | MEAD JOHNSON NUTRITION CO | 8,507 | $758 | 0.0% | $79.33 | — | COM | 582839106 |
| — | PIONEER NAT RES CO | 4,023 | $749 | 0.0% | $155.96 | — | COM | 723787107 |
| WHR | WHIRLPOOL CORP | 4,356 | $746 | 0.0% | $124.68 | +42.4% | COM | 963320106 |
| BAX | BAXTER INTL INC | 14,301 | $742 | 0.0% | $30.81 | +37.6% | COM | 071813109 |
| — | DISCOVER FINL SVCS | 10,687 | $731 | 0.0% | $49.80 | — | COM | 254709108 |
| EFG | ISHARES TR | 10,507 | $730 | 0.0% | $72.43 | — | EAFE GRWTH ETF | 464288885 |
| — | ENSCO PLC | 80,520 | $721 | 0.0% | $50.77 | — | SHS CLASS A | G3157S106 |
| PCAR | PACCAR INC | 10,652 | $716 | 0.0% | $22.26 | +44.2% | COM | 693718108 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,950 | $713 | 0.0% | $73.96 | — | SPON ADR REP L | 191241108 |
| SU | SUNCOR ENERGY INC NEW | 23,200 | $713 | 0.0% | $19.52 | +16.3% | COM | 867224107 |
| BBY | BEST BUY INC | 14,424 | $709 | 0.0% | $19.78 | +64.5% | COM | 086516101 |
| KR | KROGER CO | 23,860 | $704 | 0.0% | $21.59 | +22.8% | COM | 501044101 |
| — | ALEXION PHARMACEUTICALS INC | 5,810 | $704 | 0.0% | $115.80 | — | COM | 015351109 |
| WY | WEYERHAEUSER CO | 20,679 | $703 | 0.0% | $20.91 | +10.1% | COM | 962166104 |
| STT | STATE STR CORP | 8,708 | $693 | 0.0% | $45.92 | +32.7% | COM | 857477103 |
| KEY | KEYCORP NEW | 38,914 | $692 | 0.0% | $6.51 | +91.7% | COM | 493267108 |
| SRE | SEMPRA ENERGY | 6,231 | $689 | 0.0% | $29.34 | +36.1% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 13,461 | $680 | 0.0% | $31.89 | +18.6% | COM | 56585A102 |
| — | BARD C R INC | 2,722 | $677 | 0.0% | $121.31 | — | COM | 067383109 |
| EA | ELECTRONIC ARTS INC | 7,541 | $675 | 0.0% | $42.32 | +95.6% | COM | 285512109 |
| — | TWENTY FIRST CENTY FOX INC | 20,789 | $673 | 0.0% | $32.28 | — | CL A | 90130A101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,487 | $671 | 0.0% | $7.81 | +131.1% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,099 | $667 | 0.0% | $81.41 | +8.1% | COM | 92532F100 |
| — | TOTAL S A | 13,210 | $666 | 0.0% | $50.95 | — | SPONSORED ADR | 89151E109 |
| TS | TENARIS S A | 19,503 | $666 | 0.0% | $28.41 | — | SPONSORED ADR | 88031M109 |
| APH | AMPHENOL CORP NEW | 9,296 | $662 | 0.0% | $10.63 | +49.6% | CL A | 032095101 |
| WDC | WESTERN DIGITAL CORP | 7,976 | $658 | 0.0% | $37.37 | +37.3% | COM | 958102105 |
| ROST | ROSS STORES INC | 9,972 | $657 | 0.0% | $38.27 | +59.9% | COM | 778296103 |
| EIX | EDISON INTL | 8,247 | $657 | 0.0% | $32.36 | +61.7% | COM | 281020107 |
| GLW | CORNING INC | 24,158 | $652 | 0.0% | $10.98 | +90.9% | COM | 219350105 |
| — | TE CONNECTIVITY LTD | 8,741 | $652 | 0.0% | $49.18 | — | REG SHS | H84989104 |
| CAH | CARDINAL HEALTH INC | 7,961 | $649 | 0.0% | $35.95 | +68.5% | COM | 14149Y108 |
| EFV | ISHARES TR | 12,734 | $641 | 0.0% | $58.58 | — | EAFE VALUE ETF | 464288877 |
| — | APOLLO GLOBAL MGMT LLC | 26,028 | $633 | 0.0% | $23.86 | — | CL A SHS | 037612306 |
| CLX | CLOROX CO DEL | 4,662 | $629 | 0.0% | $68.32 | +47.1% | COM | 189054109 |
| BXP | BOSTON PROPERTIES INC | 4,706 | $623 | 0.0% | $64.50 | +40.5% | COM | 101121101 |
| ROK | ROCKWELL AUTOMATION INC | 3,985 | $621 | 0.0% | $89.23 | +42.0% | COM | 773903109 |
| — | BAKER HUGHES INC | 10,360 | $620 | 0.0% | $49.52 | — | COM | 057224107 |
| SHW | SHERWIN WILLIAMS CO | 1,995 | $619 | 0.0% | $60.17 | +54.5% | COM | 824348106 |
| EQIX | EQUINIX INC | 1,540 | $617 | 0.0% | $220.05 | +45.6% | COM PAR $0.001 | 29444U700 |
| ZTS | ZOETIS INC | 11,518 | $615 | 0.0% | $30.41 | +65.9% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,708 | $614 | 0.0% | $40.28 | +70.7% | COM | 31620M106 |
| WELL | WELLTOWER INC | 8,518 | $603 | 0.0% | $45.33 | +7.7% | COM | 95040Q104 |
| CTRA | CABOT OIL & GAS CORP | 25,164 | $602 | 0.0% | $25.42 | -34.8% | COM | 127097103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,441 | $596 | 0.0% | $146.47 | — | SPON ADR SER B | 40051E202 |
| — | WESTPAC BKG CORP | 22,250 | $595 | 0.0% | $23.46 | — | SPONSORED ADR | 961214301 |
| ED | CONSOLIDATED EDISON INC | 7,668 | $595 | 0.0% | $41.94 | +30.4% | COM | 209115104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,309 | $592 | 0.0% | $33.48 | — | LP INT UNIT | G16252101 |
| ENB | ENBRIDGE INC | 14,137 | $591 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| FITB | FIFTH THIRD BANCORP | 23,184 | $589 | 0.0% | $12.17 | +58.8% | COM | 316773100 |
| XEL | XCEL ENERGY INC | 13,138 | $584 | 0.0% | $23.53 | +37.0% | COM | 98389B100 |
| — | EATON VANCE LTD DUR INCOME F | 42,079 | $582 | 0.0% | $15.79 | — | COM | 27828H105 |
| SYF | SYNCHRONY FINL | 16,903 | $580 | 0.0% | $24.41 | +18.6% | COM | 87165B103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,745 | $579 | 0.0% | $73.68 | +43.0% | COM | 98956P102 |
| — | TWENTY FIRST CENTY FOX INC | 17,871 | $568 | 0.0% | $29.30 | — | CL B | 90130A200 |
| — | COHEN & STEERS QUALITY RLTY | 46,102 | $567 | 0.0% | $10.61 | — | COM | 19247L106 |
| HCA | HCA HOLDINGS INC | 6,330 | $563 | 0.0% | $67.91 | +14.1% | COM | 40412C101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,651 | $561 | 0.0% | $25.56 | +27.4% | COM | 744573106 |
| PAYX | PAYCHEX INC | 9,353 | $551 | 0.0% | $31.34 | +49.0% | COM | 704326107 |
| VNO | VORNADO RLTY TR | 5,470 | $549 | 0.0% | $84.58 | — | SH BEN INT | 929042109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,421 | $549 | 0.0% | $23.64 | +68.7% | COM | 416515104 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,596 | $548 | 0.0% | $58.72 | — | COM | 26138E109 |
| ETR | ENTERGY CORP NEW | 7,199 | $547 | 0.0% | $22.36 | +16.9% | COM | 29364G103 |
| VTR | VENTAS INC | 8,365 | $544 | 0.0% | $47.05 | -9.6% | COM | 92276F100 |
| KLAC | KLA-TENCOR CORP | 5,708 | $543 | 0.0% | $42.25 | +80.5% | COM | 482480100 |
| PGR | PROGRESSIVE CORP OHIO | 13,847 | $543 | 0.0% | $17.64 | +66.1% | COM | 743315103 |
| WMB | WILLIAMS COS INC DEL | 18,351 | $543 | 0.0% | $18.18 | -1.4% | COM | 969457100 |
| NTRS | NORTHERN TR CORP | 6,213 | $538 | 0.0% | $40.76 | +66.3% | COM | 665859104 |
| — | BROOKFIELD ASSET MGMT INC | 14,749 | $538 | 0.0% | $33.00 | — | CL A LTD VT SH | 112585104 |
| — | VIACOM INC NEW | 11,467 | $535 | 0.0% | $68.21 | — | CL B | 92553P201 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 21,600 | $532 | 0.0% | $18.83 | — | COM | 41013V100 |
| CMS | CMS ENERGY CORP | 11,859 | $531 | 0.0% | $20.73 | +60.9% | COM | 125896100 |
| — | ANNALY CAP MGMT INC | 47,071 | $523 | 0.0% | $11.58 | — | COM | 035710409 |
| MTB | M & T BK CORP | 3,375 | $522 | 0.0% | $77.58 | +61.1% | COM | 55261F104 |
| ROP | ROPER TECHNOLOGIES INC | 2,528 | $522 | 0.0% | $141.05 | +34.9% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 6,086 | $516 | 0.0% | $64.74 | +14.1% | CL A | 518439104 |
| — | KELLOGG CO | 7,079 | $514 | 0.0% | $42.72 | +17.2% | COM | 487836108 |
| A | AGILENT TECHNOLOGIES INC | 9,687 | $512 | 0.0% | $29.90 | +57.8% | COM | 00846U101 |
| — | BROOKFIELD PPTY PARTNERS L P | 22,999 | $512 | 0.0% | $21.99 | — | UNIT LTD PARTN | G16249107 |
| TIP | ISHARES TR | 4,467 | $512 | 0.0% | $115.65 | — | TIPS BD ETF | 464287176 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,250 | $510 | 0.0% | $95.05 | — | SPON ADR B | 400506101 |
| — | DELPHI AUTOMOTIVE PLC | 6,330 | $510 | 0.0% | $55.98 | — | SHS | G27823106 |
| ILMN | ILLUMINA INC | 2,980 | $509 | 0.0% | $156.58 | +0.6% | COM | 452327109 |
| — | LAM RESEARCH CORP | 3,949 | $507 | 0.0% | $56.36 | — | COM | 512807108 |
| RSG | REPUBLIC SVCS INC | 8,073 | $507 | 0.0% | $27.82 | +86.3% | COM | 760759100 |
| DVN | DEVON ENERGY CORP NEW | 12,078 | $504 | 0.0% | $32.93 | -5.7% | COM | 25179M103 |
| — | LIBERTY GLOBAL PLC | 22,500 | $500 | 0.0% | $21.96 | — | LILAC SHS CL A | G5480U138 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $500 | 0.0% | $186954.31 | +34.2% | CL A | 084670108 |
| — | INGERSOLL-RAND PLC | 6,122 | $498 | 0.0% | $60.05 | — | SHS | G47791101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,590 | $489 | 0.0% | $22.71 | -1.6% | COM | 61174X109 |
| ES | EVERSOURCE ENERGY | 8,315 | $489 | 0.0% | $36.68 | +14.1% | COM | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,186 | $488 | 0.0% | $18.58 | +68.5% | COM | 28176E108 |
| NWL | NEWELL BRANDS INC | 10,196 | $481 | 0.0% | $24.54 | +31.2% | COM | 651229106 |
| DTE | DTE ENERGY CO | 4,680 | $478 | 0.0% | $39.81 | +58.2% | COM | 233331107 |
| TM | TOYOTA MOTOR CORP | 4,395 | $477 | 0.0% | $117.18 | — | SP ADR REP2COM | 892331307 |
| NUE | NUCOR CORP | 7,858 | $469 | 0.0% | $40.81 | +22.9% | COM | 670346105 |
| CAG | CONAGRA BRANDS INC | 11,546 | $466 | 0.0% | $19.26 | +49.7% | COM | 205887102 |
| STZ | CONSTELLATION BRANDS INC | 2,865 | $464 | 0.0% | $63.02 | +115.7% | CL A | 21036P108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 47,964 | $463 | 0.0% | $10.10 | — | COM | 09253R105 |
| TSN | TYSON FOODS INC | 7,472 | $461 | 0.0% | $26.31 | +90.2% | CL A | 902494103 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,290 | $459 | 0.0% | $65.88 | +10.0% | COM | 780087102 |
| — | CERNER CORP | 7,684 | $452 | 0.0% | $68.15 | — | COM | 156782104 |
| RF | REGIONS FINL CORP NEW | 31,008 | $451 | 0.0% | $6.01 | +76.2% | COM | 7591EP100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,215 | $450 | 0.0% | $47.92 | +49.5% | COM NEW | 620076307 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 10,409 | $449 | 0.0% | $47.07 | — | SPON ADR | 400501102 |
| GT | GOODYEAR TIRE & RUBR CO | 12,484 | $449 | 0.0% | $15.05 | +125.6% | COM | 382550101 |
| ADSK | AUTODESK INC | 5,166 | $447 | 0.0% | $39.20 | +113.5% | COM | 052769106 |
| DLTR | DOLLAR TREE INC | 5,607 | $440 | 0.0% | $54.09 | +42.1% | COM | 256746108 |
| HSY | HERSHEY CO | 4,020 | $439 | 0.0% | $71.70 | +21.1% | COM | 427866108 |
| MCO | MOODYS CORP | 3,913 | $438 | 0.0% | $56.08 | +76.3% | COM | 615369105 |
| — | SYMANTEC CORP | 14,166 | $435 | 0.0% | $22.65 | — | COM | 871503108 |
| DG | DOLLAR GEN CORP NEW | 6,210 | $433 | 0.0% | $51.89 | +25.8% | COM | 256677105 |
| SJM | SMUCKER J M CO | 3,272 | $429 | 0.0% | $81.81 | +25.8% | COM NEW | 832696405 |
| AAL | AMERICAN AIRLS GROUP INC | 10,091 | $427 | 0.0% | $45.29 | -3.3% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 6,050 | $427 | 0.0% | $56.58 | +27.7% | COM | 910047109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,950 | $426 | 0.0% | $95.56 | — | SPONSORED ADS | 01609W102 |
| NEM | NEWMONT MINING CORP | 12,683 | $418 | 0.0% | $24.47 | +12.5% | COM | 651639106 |
| — | HARRIS CORP DEL | 3,715 | $413 | 0.0% | $71.91 | — | COM | 413875105 |
| TD | TORONTO DOMINION BK ONT | 8,130 | $407 | 0.0% | $46.74 | +9.3% | COM NEW | 891160509 |
| FCX | FREEPORT-MCMORAN INC | 30,081 | $402 | 0.0% | $21.29 | -38.8% | CL B | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,435 | $401 | 0.0% | $17.25 | +73.5% | COM | 595017104 |
| TROW | PRICE T ROWE GROUP INC | 5,863 | $400 | 0.0% | $48.28 | +5.7% | COM | 74144T108 |
| COR | AMERISOURCEBERGEN CORP | 4,521 | $400 | 0.0% | $41.10 | +61.7% | COM | 03073E105 |
| — | E TRADE FINANCIAL CORP | 11,397 | $398 | 0.0% | $16.34 | — | COM NEW | 269246401 |
| VMC | VULCAN MATLS CO | 3,299 | $397 | 0.0% | $53.45 | +111.6% | COM | 929160109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,030 | $395 | 0.0% | $66.47 | +13.6% | COM | 83088M102 |
| — | MYLAN N V | 10,128 | $395 | 0.0% | $57.00 | — | SHS EURO | N59465109 |
| EFX | EQUIFAX INC | 2,883 | $394 | 0.0% | $60.04 | +95.1% | COM | 294429105 |
| — | L3 TECHNOLOGIES INC | 2,379 | $393 | 0.0% | $165.20 | — | COM | 502413107 |
| HST | HOST HOTELS & RESORTS INC | 21,038 | $393 | 0.0% | $10.94 | +18.3% | COM | 44107P104 |
| — | CONCHO RES INC | 3,020 | $388 | 0.0% | $123.32 | — | COM | 20605P101 |
| — | CITRIX SYS INC | 4,631 | $386 | 0.0% | $61.50 | — | COM | 177376100 |
| — | RED HAT INC | 4,429 | $383 | 0.0% | $61.79 | — | COM | 756577102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,625 | $382 | 0.0% | $30.22 | — | SPONSORED ADR | 874039100 |
| FAST | FASTENAL CO | 7,422 | $382 | 0.0% | $8.78 | +13.2% | COM | 311900104 |
| CFG | CITIZENS FINL GROUP INC | 10,900 | $377 | 0.0% | $15.53 | +66.1% | COM | 174610105 |
| FE | FIRSTENERGY CORP | 11,799 | $375 | 0.0% | $23.67 | -9.7% | COM | 337932107 |
| — | ROCKWELL COLLINS INC | 3,848 | $374 | 0.0% | $68.07 | — | COM | 774341101 |
| — | DIAMOND OFFSHORE DRILLING IN | 22,331 | $373 | 0.0% | $51.65 | — | COM | 25271C102 |
| CUK | CARNIVAL PLC | 6,450 | $373 | 0.0% | $57.83 | — | ADR | 14365C103 |
| LNC | LINCOLN NATL CORP IND | 5,647 | $370 | 0.0% | $24.93 | +92.4% | COM | 534187109 |
| MKC | MCCORMICK & CO INC | 3,753 | $366 | 0.0% | $31.02 | +31.8% | COM NON VTG | 579780206 |
| — | HESS CORP | 7,588 | $366 | 0.0% | $67.45 | — | COM | 42809H107 |
| EMN | EASTMAN CHEM CO | 4,516 | $365 | 0.0% | $51.37 | +13.8% | COM | 277432100 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,361 | $364 | 0.0% | $53.52 | — | COM NEW | 52729N308 |
| BEN | FRANKLIN RES INC | 8,616 | $363 | 0.0% | $29.12 | -10.2% | COM | 354613101 |
| DVA | DAVITA INC | 5,198 | $353 | 0.0% | $67.58 | -2.0% | COM | 23918K108 |
| — | NOBLE ENERGY INC | 10,248 | $352 | 0.0% | $59.63 | — | COM | 655044105 |
| AEE | AMEREN CORP | 6,435 | $351 | 0.0% | $26.08 | +58.8% | COM | 023608102 |
| — | LABORATORY CORP AMER HLDGS | 2,411 | $346 | 0.0% | $102.38 | — | COM NEW | 50540R409 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,480 | $341 | 0.0% | $76.45 | +11.6% | COM | V7780T103 |
| GWW | GRAINGER W W INC | 1,466 | $341 | 0.0% | $203.08 | +6.1% | COM | 384802104 |
| — | CENTURYLINK INC | 14,390 | $339 | 0.0% | $33.99 | — | COM | 156700106 |
| IVZ | INVESCO LTD | 11,060 | $339 | 0.0% | $19.39 | +6.7% | SHS | G491BT108 |
| ESS | ESSEX PPTY TR INC | 1,450 | $336 | 0.0% | $135.61 | +25.5% | COM | 297178105 |
| — | NATIONAL GRID PLC | 5,300 | $336 | 0.0% | $63.40 | — | SPON ADR NEW | 636274300 |
| — | MARATHON OIL CORP | 21,142 | $334 | 0.0% | $21.73 | — | COM | 565849106 |
| — | RESOLUTE FST PRODS INC | 59,564 | $325 | 0.0% | $13.17 | — | COM | 76117W109 |
| GPC | GENUINE PARTS CO | 3,494 | $323 | 0.0% | $56.76 | +30.8% | COM | 372460105 |
| WAT | WATERS CORP | 2,048 | $320 | 0.0% | $98.42 | +51.8% | COM | 941848103 |
| DLR | DIGITAL RLTY TR INC | 3,001 | $319 | 0.0% | $73.25 | +5.4% | COM | 253868103 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,716 | $318 | 0.0% | $5.39 | +73.0% | COM | 446150104 |
| O | REALTY INCOME CORP | 5,330 | $317 | 0.0% | $32.40 | +17.0% | COM | 756109104 |
| EXPE | EXPEDIA INC DEL | 2,509 | $317 | 0.0% | $108.02 | +8.4% | COM NEW | 30212P303 |
| BHP | BHP BILLITON LTD | 8,725 | $317 | 0.0% | $36.33 | — | SPONSORED ADR | 088606108 |
| — | GGP INC | 13,633 | $316 | 0.0% | $23.18 | — | COM | 36174X101 |
| — | SEAGATE TECHNOLOGY PLC | 6,870 | $316 | 0.0% | $47.57 | — | SHS | G7945M107 |
| WU | WESTERN UN CO | 15,395 | $313 | 0.0% | $17.91 | — | COM | 959802109 |
| CAJPY | CANON INC | 10,000 | $313 | 0.0% | $31.30 | — | SPONSORED ADR | 138006309 |
| CNP | CENTERPOINT ENERGY INC | 11,302 | $312 | 0.0% | $14.11 | +42.9% | COM | 15189T107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,420 | $310 | 0.0% | $127.52 | +61.9% | COM | 573284106 |
| MHK | MOHAWK INDS INC | 1,353 | $310 | 0.0% | $136.41 | +61.1% | COM | 608190104 |
| CHD | CHURCH & DWIGHT INC | 6,190 | $309 | 0.0% | $41.77 | +2.1% | COM | 171340102 |
| XRAY | DENTSPLY SIRONA INC | 4,934 | $308 | 0.0% | $59.31 | +1.5% | COM | 24906P109 |
| KIM | KIMCO RLTY CORP | 13,776 | $304 | 0.0% | $12.84 | +19.5% | COM | 49446R109 |
| DOV | DOVER CORP | 3,783 | $304 | 0.0% | $42.39 | +30.3% | COM | 260003108 |
| CPB | CAMPBELL SOUP CO | 5,287 | $303 | 0.0% | $32.78 | +38.1% | COM | 134429109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41,625 | $302 | 0.0% | $7.26 | — | SPONSORED ADR | 86562M209 |
| — | NIELSEN HLDGS PLC | 7,292 | $301 | 0.0% | $45.61 | — | SHS EUR | G6518L108 |
| PKX | POSCO | 4,650 | $300 | 0.0% | $64.52 | — | SPONSORED ADR | 693483109 |
| L | LOEWS CORP | 6,411 | $300 | 0.0% | $38.15 | +17.7% | COM | 540424108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 670 | $298 | 0.0% | $8.03 | +2.7% | COM | 169656105 |
| CTAS | CINTAS CORP | 2,332 | $295 | 0.0% | $19.64 | +37.9% | COM | 172908105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,250 | $295 | 0.0% | $101.71 | +10.4% | SHS | G96629103 |
| ULTA | ULTA BEAUTY INC | 1,030 | $294 | 0.0% | $231.36 | +18.3% | COM | 90384S303 |
| BCS | BARCLAYS PLC | 26,100 | $293 | 0.0% | $11.23 | — | ADR | 06738E204 |
| KMX | CARMAX INC | 4,899 | $290 | 0.0% | $46.53 | +39.6% | COM | 143130102 |
| OKE | ONEOK INC NEW | 5,236 | $290 | 0.0% | $22.48 | +41.7% | COM | 682680103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,854 | $290 | 0.0% | $49.70 | +32.2% | COM | 00971T101 |
| NTAP | NETAPP INC | 6,886 | $288 | 0.0% | $24.01 | +30.8% | COM | 64110D104 |
| BALL | BALL CORP | 3,874 | $288 | 0.0% | $23.97 | +41.4% | COM | 058498106 |
| HAS | HASBRO INC | 2,880 | $287 | 0.0% | $54.19 | +26.0% | COM | 418056107 |
| DRI | DARDEN RESTAURANTS INC | 3,410 | $285 | 0.0% | $54.03 | +8.3% | COM | 237194105 |
| TAP | MOLSON COORS BREWING CO | 2,961 | $283 | 0.0% | $53.09 | +46.4% | CL B | 60871R209 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,255 | $282 | 0.0% | $16.26 | — | COM | 67071L106 |
| — | PRICELINE GRP INC | 250,000 | $281 | 0.0% | $1.02 | — | NOTE 0.900% 9/1 | 741503AX4 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,300 | $281 | 0.0% | $6.34 | — | SPONSORED ADR | 606822104 |
| TXT | TEXTRON INC | 5,897 | $281 | 0.0% | $30.56 | +55.9% | COM | 883203101 |
| — | L BRANDS INC | 5,943 | $280 | 0.0% | $56.95 | — | COM | 501797104 |
| — | WYNDHAM WORLDWIDE CORP | 3,317 | $280 | 0.0% | $77.07 | — | COM | 98310W108 |
| — | ARCONIC INC | 10,556 | $278 | 0.0% | $18.53 | — | COM | 03965L100 |
| NVS | NOVARTIS A G | 3,735 | $277 | 0.0% | $73.11 | — | SPONSORED ADR | 66987V109 |
| HSBC | HSBC HLDGS PLC | 6,750 | $276 | 0.0% | $40.36 | — | SPON ADR NEW | 404280406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,530 | $275 | 0.0% | $62.48 | +0.4% | COM | 030420103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,100 | $274 | 0.0% | $187.35 | -12.5% | COM | 018581108 |
| UNM | UNUM GROUP | 5,791 | $272 | 0.0% | $33.90 | +38.2% | COM | 91529Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,045 | $271 | 0.0% | $66.80 | +47.0% | COM | 459506101 |
| MAS | MASCO CORP | 7,931 | $270 | 0.0% | $17.67 | +65.3% | COM | 574599106 |
| — | BLACKROCK MUNICIPL INC QLTY | 19,368 | $270 | 0.0% | $14.21 | — | COM | 092479104 |
| — | CIMAREX ENERGY CO | 2,250 | $269 | 0.0% | $97.34 | — | COM | 171798101 |
| HOG | HARLEY DAVIDSON INC | 4,447 | $269 | 0.0% | $55.83 | +5.2% | COM | 412822108 |
| — | COACH INC | 6,501 | $269 | 0.0% | $33.09 | — | COM | 189754104 |
| CMA | COMERICA INC | 3,902 | $268 | 0.0% | $31.08 | +55.2% | COM | 200340107 |
| — | TIFFANY & CO NEW | 2,797 | $267 | 0.0% | $77.31 | — | COM | 886547108 |
| NMR | NOMURA HLDGS INC | 42,200 | $265 | 0.0% | $6.28 | — | SPONSORED ADR | 65535H208 |
| — | FEDERAL REALTY INVT TR | 1,948 | $260 | 0.0% | $157.49 | — | SH BEN INT NEW | 313747206 |
| AME | AMETEK INC NEW | 4,770 | $258 | 0.0% | $47.85 | +3.9% | COM | 031100100 |
| EQT | EQT CORP | 4,187 | $256 | 0.0% | $29.67 | +3.6% | COM | 26884L109 |
| — | XL GROUP LTD | 6,427 | $256 | 0.0% | $33.69 | — | COM | G98294104 |
| HSIC | SCHEIN HENRY INC | 1,501 | $255 | 0.0% | $63.06 | +3.0% | COM | 806407102 |
| — | DELL TECHNOLOGIES INC | 3,973 | $255 | 0.0% | $47.76 | — | COM CL V | 24703L103 |
| TGNA | TEGNA INC | 9,970 | $255 | 0.0% | $18.68 | -17.7% | COM | 87901J105 |
| — | ROYAL DUTCH SHELL PLC | 4,803 | $253 | 0.0% | $54.34 | — | SPONS ADR A | 780259206 |
| — | WESTROCK CO | 4,841 | $252 | 0.0% | $47.40 | — | COM | 96145D105 |
| — | GLAXOSMITHKLINE PLC | 5,965 | $251 | 0.0% | $42.08 | — | SPONSORED ADR | 37733W105 |
| CBRE | CBRE GROUP INC | 7,193 | $250 | 0.0% | $28.54 | +17.2% | CL A | 12504L109 |
| DHI | D R HORTON INC | 7,482 | $249 | 0.0% | $21.95 | +28.2% | COM | 23331A109 |
| — | INTERPUBLIC GROUP COS INC | 10,146 | $249 | 0.0% | $11.00 | +54.1% | COM | 460690100 |
| PNW | PINNACLE WEST CAP CORP | 2,974 | $248 | 0.0% | $42.48 | +32.2% | COM | 723484101 |
| — | JUNIPER NETWORKS INC | 8,907 | $248 | 0.0% | $22.69 | — | COM | 48203R104 |
| — | TESORO CORP | 3,021 | $245 | 0.0% | $59.39 | — | COM | 881609101 |
| — | SCANA CORP NEW | 3,740 | $244 | 0.0% | $70.55 | — | COM | 80589M102 |
| HRL | HORMEL FOODS CORP | 7,060 | $244 | 0.0% | $28.52 | -0.0% | COM | 440452100 |
| VRSK | VERISK ANALYTICS INC | 2,990 | $243 | 0.0% | $72.16 | +8.7% | COM | 92345Y106 |
| FTI | TECHNIPFMC PLC | 7,465 | $243 | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| CC | CHEMOURS CO | 6,321 | $243 | 0.0% | $22.02 | 0.0% | COM | 163851108 |
| PNR | PENTAIR PLC | 3,861 | $242 | 0.0% | $41.35 | -15.8% | SHS | G7S00T104 |
| SNY | SANOFI | 5,350 | $242 | 0.0% | $45.23 | — | SPONSORED ADR | 80105N105 |
| CINF | CINCINNATI FINL CORP | 3,321 | $240 | 0.0% | $46.63 | +22.4% | COM | 172062101 |
| KSS | KOHLS CORP | 5,990 | $238 | 0.0% | $51.01 | -20.0% | COM | 500255104 |
| SAP | SAP SE | 2,425 | $238 | 0.0% | $98.14 | — | SPON ADR | 803054204 |
| CNC | CENTENE CORP DEL | 3,320 | $237 | 0.0% | $33.47 | 0.0% | COM | 15135B101 |
| URI | UNITED RENTALS INC | 1,880 | $235 | 0.0% | $117.82 | 0.0% | COM | 911363109 |
| M | MACYS INC | 7,887 | $234 | 0.0% | $46.98 | -34.2% | COM | 55616P104 |
| SPSB | SPDR SERIES TRUST | 7,600 | $233 | 0.0% | $30.69 | — | BLOMBERG BRC SRT | 78464A474 |
| — | WHOLE FOODS MKT INC | 7,810 | $232 | 0.0% | $52.45 | — | COM | 966837106 |
| SNA | SNAP ON INC | 1,347 | $227 | 0.0% | $107.27 | +28.7% | COM | 833034101 |
| VRSN | VERISIGN INC | 2,594 | $226 | 0.0% | $82.50 | -0.2% | COM | 92343E102 |
| — | NOBLE CORP PLC | 36,370 | $225 | 0.0% | $24.72 | — | SHS USD | G65431101 |
| RYAAY | RYANAIR HLDGS PLC | 2,700 | $224 | 0.0% | $82.96 | — | SPONSORED ADR NE | 783513203 |
| GPN | GLOBAL PMTS INC | 2,780 | $224 | 0.0% | $74.59 | 0.0% | COM | 37940X102 |
| BP | BP PLC | 6,425 | $222 | 0.0% | $34.55 | — | SPONSORED ADR | 055622104 |
| — | MACQUARIE INFRASTRUCTURE COR | 225,000 | $221 | 0.0% | $0.98 | — | NOTE 2.000%10/0 | 55608BAB1 |
| FMC | F M C CORP | 3,160 | $220 | 0.0% | $41.74 | 0.0% | COM NEW | 302491303 |
| — | TOTAL SYS SVCS INC | 4,072 | $218 | 0.0% | $47.50 | — | COM | 891906109 |
| LEN | LENNAR CORP | 4,243 | $217 | 0.0% | $41.41 | 0.0% | CL A | 526057104 |
| MOS | MOSAIC CO NEW | 7,390 | $216 | 0.0% | $21.62 | +23.0% | COM | 61945C103 |
| — | BED BATH & BEYOND INC | 5,449 | $215 | 0.0% | $72.11 | — | COM | 075896100 |
| — | VARIAN MED SYS INC | 2,351 | $214 | 0.0% | $79.98 | — | COM | 92220P105 |
| — | SL GREEN RLTY CORP | 1,980 | $211 | 0.0% | $97.41 | — | COM | 78440X101 |
| — | NUVEEN MUN VALUE FD INC | 21,400 | $209 | 0.0% | $9.56 | — | COM | 670928100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,680 | $209 | 0.0% | $113.71 | 0.0% | CL B | 913903100 |
| FFIV | F5 NETWORKS INC | 1,468 | $209 | 0.0% | $107.52 | +32.7% | COM | 315616102 |
| SEE | SEALED AIR CORP NEW | 4,754 | $207 | 0.0% | $32.04 | +25.5% | COM | 81211K100 |
| HOLX | HOLOGIC INC | 4,841 | $206 | 0.0% | $37.76 | +8.0% | COM | 436440101 |
| ALB | ALBEMARLE CORP | 1,940 | $205 | 0.0% | $86.27 | 0.0% | COM | 012653101 |
| — | KANSAS CITY SOUTHERN | 2,370 | $203 | 0.0% | $85.50 | — | COM NEW | 485170302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,632 | $203 | 0.0% | $43.26 | +44.0% | COM NEW | 12541W209 |
| PRGO | PERRIGO CO PLC | 3,040 | $202 | 0.0% | $156.21 | -51.3% | SHS | G97822103 |
| IRM | IRON MTN INC NEW | 5,661 | $202 | 0.0% | $21.50 | 0.0% | COM | 46284V101 |
| AAP | ADVANCE AUTO PARTS INC | 1,350 | $200 | 0.0% | $146.09 | -3.5% | COM | 00751Y106 |
| ITUB | ITAU UNIBANCO HLDG SA | 15,750 | $190 | 0.0% | $12.06 | — | SPON ADR REP PFD | 465562106 |
| AES | AES CORP | 16,391 | $183 | 0.0% | $8.36 | -1.5% | COM | 00130H105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 12,789 | $178 | 0.0% | $13.97 | — | COM | 09254E103 |
| — | XEROX CORP | 20,269 | $149 | 0.0% | $9.58 | — | COM | 984121103 |
| — | AU OPTRONICS CORP | 38,250 | $146 | 0.0% | $3.82 | — | SPONSORED ADR | 002255107 |
| — | STAPLES INC | 12,819 | $112 | 0.0% | $13.81 | — | COM | 855030102 |
| — | CHESAPEAKE ENERGY CORP | 16,300 | $97 | 0.0% | $6.42 | — | COM | 165167107 |
| — | SOUTHWESTERN ENERGY CO | 11,043 | $90 | 0.0% | $13.78 | — | COM | 845467109 |
| — | FRONTIER COMMUNICATIONS CORP | 22,946 | $49 | 0.0% | $4.30 | — | COM | 35906A108 |