Location: Hartford, CT
CIK: 0000801051 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $2.754B (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 203,374 | $49.18M | 1.8% | $241.80 | $182.45 | +32.5% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 351,419 | $46.49M | 1.7% | $132.29 * | $68.01 | +53.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 668,143 | $46.05M | 1.7% | $68.93 * | $31.73 | +97.7% | COM | 594918104 |
| EFA | ISHARES TR | 643,055 | $41.93M | 1.5% | $65.20 | $63.12 | +3.3% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 1,189,755 | $39.96M | 1.5% | $33.59 * | $18.26 | +20.0% | COM | 717081103 |
| T | AT&T INC | 1,035,420 | $39.07M | 1.4% | $37.73 * | $11.58 | +33.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 872,430 | $38.96M | 1.4% | $44.66 * | $27.72 | +2.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 443,305 | $38.63M | 1.4% | $87.15 * | $58.74 | +18.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 595,075 | $38.14M | 1.4% | $64.09 * | $34.43 | +36.6% | COM | 58933Y105 |
| IVV | ISHARES TR | 155,109 | $37.76M | 1.4% | $243.41 | $164.77 | +47.7% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 117,325 | $37.27M | 1.4% | $317.62 | $217.59 | +46.0% | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 214,815 | $37M | 1.3% | $172.23 * | $115.70 | +15.1% | COM | 031162100 |
| KO | COCA COLA CO | 820,220 | $36.79M | 1.3% | $44.85 * | $28.77 | +19.5% | COM | 191216100 |
| BA | BOEING CO | 185,800 | $36.74M | 1.3% | $197.75 * | $111.36 | +67.3% | COM | 097023105 |
| CSCO | CISCO SYS INC | 1,166,879 | $36.52M | 1.3% | $31.30 * | $18.73 | +28.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 234,160 | $35.92M | 1.3% | $153.40 * | $107.90 | +15.8% | COM | 437076102 |
| PEP | PEPSICO INC | 310,861 | $35.9M | 1.3% | $115.49 * | $60.94 | +46.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 233,126 | $35.86M | 1.3% | $153.83 * | $103.75 | -2.1% | COM | 459200101 |
| IJR | ISHARES TR | 509,906 | $35.75M | 1.3% | $70.11 | $56.89 | +23.2% | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 317,193 | $35.08M | 1.3% | $110.59 * | $65.07 | +23.3% | CL B | 911312106 |
| — | DOW CHEM CO | 546,483 | $34.47M | 1.3% | $63.07 | $49.49 | — | COM | 260543103 |
| INTC | INTEL CORP | 1,016,301 | $34.29M | 1.2% | $33.74 * | $21.35 | +30.9% | COM | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 506,974 | $34.2M | 1.2% | $67.46 * | $41.56 | +15.7% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 617,895 | $34.12M | 1.2% | $55.22 * | $47.26 | -6.9% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 571,614 | $34.08M | 1.2% | $59.62 * | $42.60 | +13.7% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 811,851 | $33.59M | 1.2% | $41.38 * | $33.44 | -3.8% | COM | 039483102 |
| KMB | KIMBERLY CLARK CORP | 259,289 | $33.48M | 1.2% | $129.11 * | $72.28 | +32.8% | COM | 494368103 |
| VFC | V F CORP | 576,212 | $33.19M | 1.2% | $57.60 * | $57.45 | -5.6% | COM | 918204108 |
| — | GENERAL ELECTRIC CO | 1,219,811 | $32.95M | 1.2% | $27.01 | $29.28 | — | COM | 369604103 |
| CMI | CUMMINS INC | 200,502 | $32.52M | 1.2% | $162.22 * | $97.92 | +32.6% | COM | 231021106 |
| MMM | 3M CO | 155,112 | $32.29M | 1.2% | $208.19 * | $81.29 | +60.1% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 571,318 | $31.66M | 1.1% | $55.41 * | $39.68 | +10.2% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 417,831 | $31.62M | 1.1% | $75.68 * | $20.07 | +9.3% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 409,120 | $31.47M | 1.1% | $76.93 * | $35.95 | +68.9% | COM | 882508104 |
| UNP | UNION PAC CORP | 285,010 | $31.04M | 1.1% | $108.91 * | $69.61 | +29.7% | COM | 907818108 |
| MCD | MCDONALDS CORP | 202,511 | $31.02M | 1.1% | $153.16 * | $73.33 | +71.1% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 539,143 | $30.04M | 1.1% | $55.72 * | $43.52 | -6.1% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 244,252 | $29.83M | 1.1% | $122.11 | $98.90 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 106,868 | $29.67M | 1.1% | $277.61 * | $115.29 | +92.1% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 233,717 | $29.57M | 1.1% | $126.53 * | $92.44 | +13.8% | COM | 89417E109 |
| — | BLACKROCK INC | 69,700 | $29.44M | 1.1% | $422.41 | $344.46 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 389,713 | $29.02M | 1.1% | $74.47 * | $21.24 | +89.5% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 273,878 | $28.06M | 1.0% | $102.46 * | $55.02 | +55.6% | COM | 053015103 |
| — | PRAXAIR INC | 210,735 | $27.93M | 1.0% | $132.55 | $120.36 | — | COM | 74005P104 |
| PFG | PRINCIPAL FINL GROUP INC | 433,638 | $27.78M | 1.0% | $64.07 * | $34.66 | +33.7% | COM | 74251V102 |
| TGT | TARGET CORP | 522,523 | $27.32M | 1.0% | $52.29 * | $49.00 | -16.4% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 487,363 | $27M | 1.0% | $55.40 * | $36.91 | +10.5% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 323,738 | $26.84M | 1.0% | $82.90 * | $51.02 | +20.3% | COM | 681919106 |
| — | XILINX INC | 412,015 | $26.5M | 1.0% | $64.32 | $60.00 | — | COM | 983919101 |
| MPC | MARATHON PETE CORP | 480,991 | $25.17M | 0.9% | $52.33 * | $39.30 | +2.2% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 213,144 | $25.03M | 0.9% | $117.45 * | $48.51 | +56.4% | COM | 718172109 |
| NUE | NUCOR CORP | 430,993 | $24.94M | 0.9% | $57.87 * | $48.32 | -0.4% | COM | 670346105 |
| AAPL | APPLE INC | 170,233 | $24.52M | 0.9% | $144.02 * | $17.62 | +89.9% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 780,423 | $21.13M | 0.8% | $27.08 | $32.13 | — | COM | 293792107 |
| IGLB | ISHARES | 340,229 | $20.97M | 0.8% | $61.64 | $57.25 | +7.7% | 10+ YR CR BD ETF | 464289511 |
| IWR | ISHARES TR | 94,559 | $18.17M | 0.7% | $192.11 * | $39.09 | +22.8% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 215,590 | $17.41M | 0.6% | $80.73 * | $54.59 | +0.6% | COM | 30231G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 192,663 | $13.73M | 0.5% | $71.27 | $72.91 | — | COM UNIT RP LP | 559080106 |
| — | ENERGY TRANSFER PARTNERS LP | 667,695 | $13.61M | 0.5% | $20.39 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| EEM | ISHARES TR | 282,805 | $11.71M | 0.4% | $41.39 | $40.93 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 94,284 | $11.36M | 0.4% | $120.51 | $117.73 | +2.4% | IBOXX INV CP ETF | 464287242 |
| PAA | PLAINS ALL AMERN PIPELINE L | 425,544 | $11.18M | 0.4% | $26.27 | $37.10 | — | UNIT LTD PARTN | 726503105 |
| IWM | ISHARES TR | 78,415 | $11.05M | 0.4% | $140.92 | $108.50 | +29.9% | RUSSELL 2000 ETF | 464287655 |
| — | DOMINION ENERGY INC | 222,560 | $10.64M | 0.4% | $47.80 | $50.16 | — | UNIT 99/99/9999 | 25746U869 |
| IWM | ISHARES TR | 75,000 | $10.57M | 0.4% | $140.92 | $108.50 | +29.9% | Put | 464287655 |
| AMZN | AMAZON COM INC | 10,799 | $10.45M | 0.4% | $967.96 * | $18.21 | +165.8% | COM | 023135106 |
| IJH | ISHARES TR | 57,462 | $9.996M | 0.4% | $173.96 * | $28.22 | +23.3% | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER EQUITY L P | 555,826 | $9.983M | 0.4% | $17.96 | $33.41 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 109,125 | $9.974M | 0.4% | $91.40 * | $38.18 | +90.2% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST II | 425,000 | $9.835M | 0.4% | $23.14 | $23.14 | — | SENIOR LN PORT | 73936Q769 |
| GILD | GILEAD SCIENCES INC | 143,977 | $9.823M | 0.4% | $68.23 * | $47.56 | +8.7% | COM | 375558103 |
| — | COLONY NORTHSTAR INC | 692,926 | $9.763M | 0.4% | $14.09 | $13.36 | — | CL A COM | 19625W104 |
| META | FACEBOOK INC | 63,175 | $9.538M | 0.3% | $150.98 | $75.59 | +98.3% | CL A | 30303M102 |
| DVY | ISHARES TR | 100,000 | $9.221M | 0.3% | $92.21 | $77.22 | +19.4% | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,102 | $8.655M | 0.3% | $169.37 | $125.71 | +34.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 9,212 | $8.564M | 0.3% | $929.66 * | $37.36 | +23.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 63,981 | $7.962M | 0.3% | $124.44 | $105.98 | +17.4% | TOTAL STK MKT | 922908769 |
| — | WILLIAMS PARTNERS L P NEW | 194,686 | $7.809M | 0.3% | $40.11 | $41.92 | — | COM UNIT LTD PAR | 96949L105 |
| GOOG | ALPHABET INC | 8,266 | $7.512M | 0.3% | $908.78 * | $35.61 | +26.6% | CAP STK CL C | 02079K107 |
| — | BUCKEYE PARTNERS L P | 116,255 | $7.432M | 0.3% | $63.93 | $69.42 | — | UNIT LTD PARTN | 118230101 |
| BAC | BANK AMER CORP | 305,179 | $7.404M | 0.3% | $24.26 * | $10.57 | +88.4% | COM | 060505104 |
| IP | INTL PAPER CO | 130,668 | $7.397M | 0.3% | $56.61 * | $30.58 | +21.1% | COM | 460146103 |
| HON | HONEYWELL INTL INC | 55,141 | $7.35M | 0.3% | $133.29 * | $81.35 | +24.2% | COM | 438516106 |
| HYG | ISHARES TR | 81,700 | $7.221M | 0.3% | $88.38 | — | — | Put | 464288513 |
| — | SINA CORP | 79,414 | $6.748M | 0.2% | $84.97 | $72.12 | — | ORD | G81477104 |
| UNH | UNITEDHEALTH GROUP INC | 35,851 | $6.647M | 0.2% | $185.41 * | $55.83 | +190.1% | COM | 91324P102 |
| MPLX | MPLX LP | 197,102 | $6.583M | 0.2% | $33.40 | $40.23 | — | COM UNIT REP LTD | 55336V100 |
| — | ALPS ETF TR | 517,380 | $6.188M | 0.2% | $11.96 | $11.96 | — | ALERIAN MLP | 00162Q866 |
| CVX | CHEVRON CORP NEW | 58,457 | $6.099M | 0.2% | $104.33 * | $67.62 | +7.1% | COM | 166764100 |
| IUSB | ISHARES TR | 117,500 | $5.987M | 0.2% | $50.95 | $50.86 | +0.2% | CORE TL USD BD | 46434V613 |
| CCL | CARNIVAL CORP | 90,514 | $5.935M | 0.2% | $65.57 * | $45.93 | +29.8% | UNIT 99/99/9999 | 143658300 |
| — | VALEANT PHARMACEUTICALS INTL | 340,679 | $5.894M | 0.2% | $17.30 | $19.17 | — | COM | 91911K102 |
| CMCSA | COMCAST CORP NEW | 146,992 | $5.721M | 0.2% | $38.92 * | $22.82 | +38.6% | CL A | 20030N101 |
| — | L BRANDS INC | 101,793 | $5.486M | 0.2% | $53.89 | $54.07 | — | COM | 501797104 |
| VDE | VANGUARD WORLD FDS | 58,800 | $5.204M | 0.2% | $88.50 | $91.20 | -3.0% | ENERGY ETF | 92204A306 |
| C | CITIGROUP INC | 77,486 | $5.182M | 0.2% | $66.88 * | $36.10 | +40.5% | COM NEW | 172967424 |
| MET | METLIFE INC | 92,585 | $5.087M | 0.2% | $54.94 * | $30.11 | +21.8% | COM | 59156R108 |
| ETN | EATON CORP PLC | 64,724 | $5.037M | 0.2% | $77.82 * | $46.62 | +40.5% | SHS | G29183103 |
| — | FANG HLDGS LTD | 1,350,491 | $5.01M | 0.2% | $3.71 | $3.26 | — | ADR | 30711Y102 |
| DHR | DANAHER CORP DEL | 58,553 | $4.941M | 0.2% | $84.39 * | $43.86 | +63.8% | COM | 235851102 |
| DIS | DISNEY WALT CO | 46,416 | $4.932M | 0.2% | $106.26 * | $57.36 | +73.3% | COM DISNEY | 254687106 |
| IWF | ISHARES TR | 40,549 | $4.826M | 0.2% | $119.02 * | $25.82 | +15.3% | RUS 1000 GRW ETF | 464287614 |
| — | SPECTRA ENERGY PARTNERS LP | 112,362 | $4.82M | 0.2% | $42.90 | $46.69 | — | COM | 84756N109 |
| ORCL | ORACLE CORP | 94,839 | $4.755M | 0.2% | $50.14 * | $30.02 | +47.0% | COM | 68389X105 |
| SDY | SPDR SERIES TRUST | 53,102 | $4.72M | 0.2% | $88.89 | $68.52 | +29.7% | S&P DIVID ETF | 78464A763 |
| NWE | NORTHWESTERN CORP | 77,076 | $4.703M | 0.2% | $61.02 * | $24.78 | +72.0% | COM NEW | 668074305 |
| — | RED HAT INC | 3,300,000 | $4.566M | 0.2% | $1.38 | $1.31 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | UNILEVER N V | 80,900 | $4.471M | 0.2% | $55.27 | $43.93 | — | N Y SHS NEW | 904784709 |
| V | VISA INC | 47,602 | $4.464M | 0.2% | $93.78 * | $58.71 | +50.6% | COM CL A | 92826C839 |
| — | CITRIX SYS INC | 3,620,000 | $4.346M | 0.2% | $1.20 | $1.07 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | EATON VANCE TAX MNGD GBL DV | 471,294 | $4.322M | 0.2% | $9.17 | $9.50 | — | COM | 27829F108 |
| CAJPY | CANON INC | 124,825 | $4.24M | 0.2% | $33.97 | $33.30 | +2.1% | SPONSORED ADR | 138006309 |
| ABBNY | ABB LTD | 169,943 | $4.203M | 0.2% | $24.73 * | $23.54 | +1.5% | SPONSORED ADR | 000375204 |
| — | MAXIM INTEGRATED PRODS INC | 92,600 | $4.158M | 0.2% | $44.90 | $44.90 | — | COM | 57772K101 |
| — | COHEN & STEERS INFRASTRUCTUR | 175,013 | $4.136M | 0.2% | $23.63 | $19.86 | — | COM | 19248A109 |
| — | INTEL CORP | 2,485,000 | $4.104M | 0.1% | $1.65 | $1.53 | — | SDCV 3.250% 8/0 | 458140AF7 |
| CVS | CVS HEALTH CORP | 50,439 | $4.058M | 0.1% | $80.45 * | $42.78 | +43.8% | COM | 126650100 |
| — | WESTERN GAS PARTNERS LP | 72,356 | $4.048M | 0.1% | $55.95 | $60.40 | — | COM UNIT LP IN | 958254104 |
| — | NVIDIA CORP | 560,000 | $4.046M | 0.1% | $7.22 | $1.14 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | NOVELLUS SYS INC | 955,000 | $4.045M | 0.1% | $4.24 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | ANTHEM INC | 1,550,000 | $3.992M | 0.1% | $2.58 | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | APACHE CORP | 82,968 | $3.977M | 0.1% | $47.93 | $84.70 | — | COM | 037411105 |
| — | RPM INTL INC | 3,320,000 | $3.912M | 0.1% | $1.18 | $1.17 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,500,000 | $3.879M | 0.1% | $1.11 | $1.12 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| ABBV | ABBVIE INC | 53,134 | $3.853M | 0.1% | $72.51 * | $31.58 | +60.5% | COM | 00287Y109 |
| IWN | ISHARES TR | 31,804 | $3.781M | 0.1% | $118.88 | $99.58 | +19.4% | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK ENHANCED EQT DIV T | 428,310 | $3.769M | 0.1% | $8.80 | $7.81 | — | COM | 09251A104 |
| GS | GOLDMAN SACHS GROUP INC | 16,935 | $3.758M | 0.1% | $221.91 * | $121.44 | +52.1% | COM | 38141G104 |
| ELV | ANTHEM INC | 19,936 | $3.751M | 0.1% | $188.15 * | $105.54 | +59.5% | COM | 036752103 |
| — | IKANG HEALTHCARE GROUP INC | 300,000 | $3.681M | 0.1% | $12.27 | $18.27 | — | SPONSORED ADR | 45174L108 |
| AXP | AMERICAN EXPRESS CO | 46,496 | $3.679M | 0.1% | $79.13 * | $57.48 | +30.2% | COM | 025816109 |
| DEO | DIAGEO P L C | 124,825 | $3.677M | 0.1% | $29.46 * | $119.10 | +0.6% | SPON ADR NEW | 25243Q205 |
| — | EQT MIDSTREAM PARTNERS LP | 48,770 | $3.64M | 0.1% | $74.64 | $79.06 | — | UNIT LTD PARTN | 26885B100 |
| — | AKAMAI TECHNOLOGIES INC | 3,675,000 | $3.592M | 0.1% | $0.98 | $0.99 | — | DBCV 2/1 | 00971TAG6 |
| — | WELLS FARGO CO NEW | 2,720 | $3.566M | 0.1% | $1311.03 | $1179.72 | — | PERP PFD CNV A | 949746804 |
| NKE | NIKE INC | 59,602 | $3.517M | 0.1% | $59.01 * | $41.51 | +27.4% | CL B | 654106103 |
| — | OLD REP INTL CORP | 2,710,000 | $3.43M | 0.1% | $1.27 | $1.20 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | VEREIT INC | 416,025 | $3.386M | 0.1% | $8.14 | $8.14 | — | COM | 92339V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 62,214 | $3.378M | 0.1% | $54.30 | $41.63 | +30.4% | SHS | G66721104 |
| — | JEFFERIES GROUP INC NEW | 3,325,000 | $3.349M | 0.1% | $1.01 | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| SBUX | STARBUCKS CORP | 55,442 | $3.233M | 0.1% | $58.31 * | $34.39 | +41.0% | COM | 855244109 |
| — | WESTERN GAS EQUITY PARTNERS | 73,319 | $3.154M | 0.1% | $43.02 | $54.96 | — | COMUNT LTD PT | 95825R103 |
| — | SPIRIT RLTY CAP INC NEW | 3,125,000 | $3.1M | 0.1% | $0.99 | $1.12 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| MA | MASTERCARD INCORPORATED | 23,930 | $2.906M | 0.1% | $121.44 * | $73.86 | +56.7% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 32,563 | $2.89M | 0.1% | $88.75 * | $58.33 | +22.1% | SHS | G5960L103 |
| — | DCP MIDSTREAM LP | 81,937 | $2.772M | 0.1% | $33.83 | $35.10 | — | COM UT LTD PTN | 23311P100 |
| — | PRICELINE GRP INC | 1,400,000 | $2.767M | 0.1% | $1.98 | $1.16 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | MONSANTO CO NEW | 23,288 | $2.756M | 0.1% | $118.34 | $101.42 | — | COM | 61166W101 |
| — | CELGENE CORP | 20,844 | $2.707M | 0.1% | $129.87 | $106.92 | — | COM | 151020104 |
| — | ILLUMINA INC | 2,650,000 | $2.694M | 0.1% | $1.02 | $1.10 | — | NOTE 6/1 | 452327AF6 |
| SLB | SCHLUMBERGER LTD | 40,920 | $2.694M | 0.1% | $65.84 * | $56.20 | -8.3% | COM | 806857108 |
| — | ALZA CORP | 1,450,000 | $2.638M | 0.1% | $1.82 | $1.18 | — | SDCV 7/2 | 02261WAB5 |
| OXY | OCCIDENTAL PETE CORP DEL | 47,404 | $2.622M | 0.1% | $55.31 * | $56.44 | -15.2% | COM | 674599105 |
| — | COWEN INC | 160,547 | $2.609M | 0.1% | $16.25 | $15.02 | — | CL A NEW | 223622606 |
| YUM | YUM BRANDS INC | 34,593 | $2.552M | 0.1% | $73.77 * | $40.84 | +54.8% | COM | 988498101 |
| — | TC PIPELINES LP | 46,304 | $2.547M | 0.1% | $55.01 | $56.81 | — | UT COM LTD PRT | 87233Q108 |
| USB | US BANCORP DEL | 48,980 | $2.543M | 0.1% | $51.92 * | $23.07 | +62.4% | COM NEW | 902973304 |
| BKF | ISHARES | 67,841 | $2.541M | 0.1% | $37.46 | $36.73 | +2.0% | MSCI BRIC INDX | 464286657 |
| ABT | ABBOTT LABS | 52,197 | $2.537M | 0.1% | $48.60 * | $30.32 | +37.9% | COM | 002824100 |
| IJT | ISHARES TR | 16,267 | $2.537M | 0.1% | $155.96 * | $58.23 | +33.9% | SP SMCP600GR ETF | 464287887 |
| — | BOARDWALK PIPELINE PARTNERS | 135,259 | $2.436M | 0.1% | $18.01 | $14.50 | — | UT LTD PARTNER | 096627104 |
| FTV | FORTIVE CORP | 38,114 | $2.415M | 0.1% | $63.36 * | $31.56 | +22.3% | COM | 34959J108 |
| ONC | BEIGENE LTD | 53,451 | $2.405M | 0.1% | $44.99 | $31.43 | +43.2% | SPONSORED ADR | 07725L102 |
| — | BANK AMER CORP | 1,900 | $2.398M | 0.1% | $1262.11 | $1148.87 | — | 7.25%CNV PFD L | 060505682 |
| — | ENLINK MIDSTREAM PARTNERS LP | 141,359 | $2.397M | 0.1% | $16.96 | $21.13 | — | COM UNIT REP LTD | 29336U107 |
| DE | DEERE & CO | 19,365 | $2.393M | 0.1% | $123.57 * | $69.60 | +56.3% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,950 | $2.345M | 0.1% | $78.30 | $80.33 | — | COM | 931427108 |
| NVDA | NVIDIA CORP | 16,083 | $2.325M | 0.1% | $144.56 * | $0.44 | +715.9% | COM | 67066G104 |
| — | PRICELINE GRP INC | 1,570,000 | $2.307M | 0.1% | $1.47 | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| SPSB | SPDR SERIES TRUST | 74,500 | $2.283M | 0.1% | $30.64 | $30.62 | +0.1% | BLOMBERG BRC SRT | 78464A474 |
| COST | COSTCO WHSL CORP NEW | 14,262 | $2.281M | 0.1% | $159.94 * | $88.82 | +60.3% | COM | 22160K105 |
| — | CALAMOS STRATEGIC TOTL RETN | 193,128 | $2.267M | 0.1% | $11.74 | $10.25 | — | COM SH BEN INT | 128125101 |
| — | ARCONIC INC | 62,467 | $2.236M | 0.1% | $35.79 | $30.14 | — | PFD CONV B SER 1 | 03965L308 |
| — | ENBRIDGE ENERGY PARTNERS L P | 139,394 | $2.23M | 0.1% | $16.00 | $30.89 | — | COM | 29250R106 |
| — | PRICELINE GRP INC | 1,185 | $2.217M | 0.1% | $1870.89 | $1027.32 | — | COM NEW | 741503403 |
| — | PHILLIPS 66 PARTNERS LP | 44,744 | $2.211M | 0.1% | $49.41 | $64.27 | — | COM UNIT REP INT | 718549207 |
| — | BLACKROCK ENERGY & RES TR | 168,429 | $2.19M | 0.1% | $13.00 | $20.03 | — | COM | 09250U101 |
| — | TIME WARNER INC | 21,796 | $2.189M | 0.1% | $100.43 | $63.23 | — | COM NEW | 887317303 |
| — | INTEL CORP | 1,675,000 | $2.188M | 0.1% | $1.31 | $1.24 | — | SDCV 12/1 | 458140AD2 |
| SYK | STRYKER CORP | 15,747 | $2.185M | 0.1% | $138.76 * | $59.44 | +112.9% | COM | 863667101 |
| — | ALLERGAN PLC | 8,693 | $2.113M | 0.1% | $243.07 | $302.72 | — | SHS | G0177J108 |
| — | TRINITY INDS INC | 1,650,000 | $2.076M | 0.1% | $1.26 | $1.22 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | ROYAL GOLD INC | 1,900,000 | $2.053M | 0.1% | $1.08 | $1.05 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | BROADCOM LTD | 8,771 | $2.044M | 0.1% | $233.04 | $155.93 | — | SHS | Y09827109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,348 | $1.98M | 0.1% | $174.48 * | $87.60 | +94.7% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 45,634 | $1.971M | 0.1% | $43.19 * | $23.64 | +49.2% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 44,442 | $1.954M | 0.1% | $43.97 * | $44.05 | -23.9% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 18,023 | $1.937M | 0.1% | $107.47 * | $61.19 | +45.5% | COM | 149123101 |
| — | SHELL MIDSTREAM PARTNERS L P | 63,312 | $1.918M | 0.1% | $30.29 | $35.73 | — | UNIT LTD INT | 822634101 |
| LLY | LILLY ELI & CO | 23,282 | $1.916M | 0.1% | $82.30 * | $46.51 | +55.1% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 9,656 | $1.913M | 0.1% | $198.12 * | $61.85 | +164.9% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 13,493 | $1.891M | 0.1% | $140.15 * | $17.45 | +62.5% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 14,990 | $1.854M | 0.1% | $123.68 * | $65.94 | +65.1% | SHS CLASS A | G1151C101 |
| — | SALESFORCE COM INC | 1,425,000 | $1.851M | 0.1% | $1.30 | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| FEZ | SPDR INDEX SHS FDS | 62,464 | $1.85M | 0.1% | $29.62 * | $35.43 | +8.6% | EURO STOXX 50 | 78463X202 |
| BIIB | BIOGEN INC | 6,801 | $1.846M | 0.1% | $271.43 | $221.87 | +22.3% | COM | 09062X103 |
| TBT | PROSHARES TR | 51,200 | $1.837M | 0.1% | $35.88 | $45.81 | -21.7% | PSHS ULTSH 20YRS | 74347B201 |
| — | NUANCE COMMUNICATIONS INC | 1,900,000 | $1.837M | 0.1% | $0.97 | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| NFLX | NETFLIX INC | 12,245 | $1.83M | 0.1% | $149.45 * | $9.88 | +51.2% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 24,500 | $1.816M | 0.1% | $74.12 * | $48.29 | +25.5% | COM | 194162103 |
| — | MICRON TECHNOLOGY INC | 1,600,000 | $1.812M | 0.1% | $1.13 | $1.12 | — | NOTE 3.000%11/1 | 595112AY9 |
| KHC | KRAFT HEINZ CO | 20,390 | $1.746M | 0.1% | $85.63 * | $52.46 | +9.7% | COM | 500754106 |
| IJS | ISHARES TR | 12,256 | $1.714M | 0.1% | $139.85 * | $55.58 | +25.8% | SP SMCP600VL ETF | 464287879 |
| — | ENABLE MIDSTREAM PARTNERS LP | 107,443 | $1.713M | 0.1% | $15.94 | $13.77 | — | COM UNIT RP IN | 292480100 |
| PYPL | PAYPAL HLDGS INC | 31,710 | $1.702M | 0.1% | $53.67 | $35.92 | +49.1% | COM | 70450Y103 |
| ADBE | ADOBE SYS INC | 11,967 | $1.693M | 0.1% | $141.47 | $57.50 | +146.0% | COM | 00724F101 |
| — | DU PONT E I DE NEMOURS & CO | 20,829 | $1.681M | 0.1% | $80.70 | $58.73 | — | COM | 263534109 |
| LOW | LOWES COS INC | 21,511 | $1.668M | 0.1% | $77.54 * | $33.88 | +95.3% | COM | 548661107 |
| — | MERITAGE HOMES CORP | 1,650,000 | $1.663M | 0.1% | $1.01 | $0.98 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| PPG | PPG INDS INC | 15,092 | $1.66M | 0.1% | $109.99 * | $77.51 | +21.0% | COM | 693506107 |
| PSX | PHILLIPS 66 | 19,951 | $1.65M | 0.1% | $82.70 * | $40.97 | +45.3% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 12,472 | $1.65M | 0.1% | $132.30 * | $60.84 | +75.4% | COM | 03027X100 |
| — | NEWMONT MINING CORP | 1,620,000 | $1.619M | 0.1% | $1.00 | $1.02 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | GREAT PLAINS ENERGY INC | 55,000 | $1.61M | 0.1% | $29.27 | $22.55 | — | COM | 391164100 |
| NOC | NORTHROP GRUMMAN CORP | 6,258 | $1.606M | 0.1% | $256.63 * | $64.26 | +248.2% | COM | 666807102 |
| MS | MORGAN STANLEY | 35,588 | $1.586M | 0.1% | $44.57 * | $18.54 | +87.2% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 10,900 | $1.585M | 0.1% | $145.41 * | $96.06 | +30.6% | COM | H1467J104 |
| CRM | SALESFORCE COM INC | 18,184 | $1.575M | 0.1% | $86.61 | $50.47 | +69.5% | COM | 79466L302 |
| — | WELLTOWER INC | 23,500 | $1.557M | 0.1% | $66.26 | $60.72 | — | 6.50% PFD PREPET | 95040Q203 |
| — | TOLL BROS FIN CORP | 1,550,000 | $1.549M | 0.1% | $1.00 | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| DUK | DUKE ENERGY CORP NEW | 18,451 | $1.542M | 0.1% | $83.57 * | $44.34 | +33.2% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 9,501 | $1.537M | 0.1% | $161.77 * | $88.27 | +16.2% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 24,404 | $1.526M | 0.1% | $62.53 * | $36.24 | +38.7% | COM NEW | 026874784 |
| — | LAM RESEARCH CORP | 645,000 | $1.515M | 0.1% | $2.35 | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| IWB | ISHARES TR | 11,118 | $1.504M | 0.1% | $135.28 | $106.41 | +27.1% | RUS 1000 ETF | 464287622 |
| PNC | PNC FINL SVCS GROUP INC | 12,012 | $1.5M | 0.1% | $124.88 * | $49.60 | +88.6% | COM | 693475105 |
| PH | PARKER HANNIFIN CORP | 9,319 | $1.489M | 0.1% | $159.78 * | $78.09 | +79.8% | COM | 701094104 |
| TJX | TJX COS INC NEW | 20,486 | $1.478M | 0.1% | $72.15 * | $22.56 | +41.9% | COM | 872540109 |
| IVW | ISHARES TR | 10,759 | $1.472M | 0.1% | $136.82 * | $25.37 | +34.9% | S&P 500 GRWT ETF | 464287309 |
| — | CIGNA CORPORATION | 8,783 | $1.47M | 0.1% | $167.37 | $74.77 | — | COM | 125509109 |
| BK | BANK NEW YORK MELLON CORP | 28,800 | $1.469M | 0.1% | $51.01 * | $21.77 | +86.2% | COM | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,267 | $1.437M | 0.1% | $336.77 | $230.90 | +45.9% | CL A | 16119P108 |
| — | EXPRESS SCRIPTS HLDG CO | 22,059 | $1.408M | 0.1% | $63.83 | $66.19 | — | COM | 30219G108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 99,629 | $1.397M | 0.1% | $14.02 | $14.87 | -5.7% | UNIT BEN INT | 46428R107 |
| — | BLACKROCK FLOATING RATE INCO | 96,792 | $1.352M | 0.0% | $13.97 | $14.81 | — | COM | 091941104 |
| PRU | PRUDENTIAL FINL INC | 12,480 | $1.35M | 0.0% | $108.17 * | $45.01 | +61.4% | COM | 744320102 |
| D | DOMINION ENERGY INC | 17,388 | $1.332M | 0.0% | $76.60 * | $39.38 | +33.8% | COM | 25746U109 |
| FDX | FEDEX CORP | 6,075 | $1.32M | 0.0% | $217.28 * | $93.74 | +101.2% | COM | 31428X106 |
| — | TOTAL S A | 29,660 | $1.303M | 0.0% | $43.93 | $47.06 | — | SPONSORED ADR | 89151E109 |
| — | RAYTHEON CO | 8,061 | $1.302M | 0.0% | $161.52 | $84.90 | — | COM NEW | 755111507 |
| — | JOUNCE THERAPEUTICS INC | 92,610 | $1.299M | 0.0% | $14.03 | $14.03 | — | COM | 481116101 |
| — | AETNA INC NEW | 8,531 | $1.295M | 0.0% | $151.80 | $67.75 | — | COM | 00817Y108 |
| APD | AIR PRODS & CHEMS INC | 9,052 | $1.295M | 0.0% | $143.06 * | $64.89 | +79.3% | COM | 009158106 |
| — | TWITTER INC | 1,400,000 | $1.278M | 0.0% | $0.91 | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| CSX | CSX CORP | 23,136 | $1.262M | 0.0% | $54.55 * | $6.84 | +137.1% | COM | 126408103 |
| GM | GENERAL MTRS CO | 36,088 | $1.261M | 0.0% | $34.94 * | $27.56 | +9.3% | COM | 37045V100 |
| EXC | EXELON CORP | 34,836 | $1.257M | 0.0% | $36.08 * | $15.26 | +25.4% | COM | 30161N101 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,206 | $1.255M | 0.0% | $42.97 * | $17.85 | +115.1% | COM | 808513105 |
| EOG | EOG RES INC | 13,840 | $1.253M | 0.0% | $90.53 * | $63.46 | +6.4% | COM | 26875P101 |
| — | REYNOLDS AMERICAN INC | 18,917 | $1.23M | 0.0% | $65.02 | $50.16 | — | COM | 761713106 |
| AFL | AFLAC INC | 15,808 | $1.228M | 0.0% | $77.68 * | $20.83 | +53.0% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 6,257 | $1.221M | 0.0% | $195.14 * | $83.70 | +100.5% | COM | 075887109 |
| F | FORD MTR CO DEL | 108,317 | $1.212M | 0.0% | $11.19 * | $7.81 | -8.8% | COM PAR $0.01 | 345370860 |
| COF | CAPITAL ONE FINL CORP | 14,647 | $1.21M | 0.0% | $82.61 * | $49.43 | +44.2% | COM | 14040H105 |
| — | BB&T CORP | 26,298 | $1.194M | 0.0% | $45.40 | $36.61 | — | COM | 054937107 |
| ITW | ILLINOIS TOOL WKS INC | 8,247 | $1.181M | 0.0% | $143.20 * | $65.77 | +77.7% | COM | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,782 | $1.181M | 0.0% | $66.42 * | $38.48 | +53.4% | CL A | 192446102 |
| — | GLAXOSMITHKLINE PLC | 27,090 | $1.168M | 0.0% | $43.12 | $42.89 | — | SPONSORED ADR | 37733W105 |
| SO | SOUTHERN CO | 24,034 | $1.151M | 0.0% | $47.89 * | $29.07 | +15.8% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 7,868 | $1.149M | 0.0% | $146.03 * | $96.71 | +40.0% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 9,018 | $1.148M | 0.0% | $127.30 * | $82.23 | +31.0% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 27,675 | $1.143M | 0.0% | $41.30 * | $12.41 | +202.7% | COM | 038222105 |
| WEC | WEC ENERGY GROUP INC | 18,498 | $1.135M | 0.0% | $61.36 * | $33.96 | +37.6% | COM | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC | 1,210 | $1.132M | 0.0% | $935.54 * | $54.43 | +90.9% | COM NEW | 46120E602 |
| FTS | FORTIS INC | 32,134 | $1.13M | 0.0% | $35.17 * | $22.16 | +14.9% | COM | 349553107 |
| MCK | MCKESSON CORP | 6,832 | $1.124M | 0.0% | $164.52 * | $109.13 | +40.9% | COM | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC | 10,083 | $1.121M | 0.0% | $111.18 * | $46.61 | +101.1% | COM | 74834L100 |
| — | DOVA PHARMACEUTICALS INC | 50,000 | $1.115M | 0.0% | $22.30 | $22.30 | — | COM | 25985T102 |
| YUMC | YUM CHINA HLDGS INC | 27,652 | $1.09M | 0.0% | $39.42 | $26.68 | +47.8% | COM | 98850P109 |
| KMI | KINDER MORGAN INC DEL | 54,944 | $1.053M | 0.0% | $19.16 * | $19.49 | -38.2% | COM | 49456B101 |
| INTU | INTUIT | 7,815 | $1.038M | 0.0% | $132.82 * | $56.57 | +120.9% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 2,110 | $1.036M | 0.0% | $491.00 | $299.07 | +63.3% | COM | 75886F107 |
| EBAY | EBAY INC | 29,150 | $1.018M | 0.0% | $34.92 * | $20.44 | +52.0% | COM | 278642103 |
| — | NUVEEN FLOATING RATE INCOME | 85,900 | $1.018M | 0.0% | $11.85 | $12.60 | — | COM | 67072T108 |
| SAN | BANCO SANTANDER SA | 172,043 | $1.007M | 0.0% | $5.85 * | $6.48 | +3.3% | ADR | 05964H105 |
| MRSH | MARSH & MCLENNAN COS INC | 12,769 | $995K | 0.0% | $77.92 * | $33.12 | +105.0% | COM | 571748102 |
| — | ILLUMINA INC | 925,000 | $987K | 0.0% | $1.07 | $1.22 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | ANADARKO PETE CORP | 21,738 | $986K | 0.0% | $45.36 | $84.39 | — | COM | 032511107 |
| PSA | PUBLIC STORAGE | 4,700 | $980K | 0.0% | $208.51 * | $106.10 | +39.2% | COM | 74460D109 |
| — | HCP INC | 30,296 | $968K | 0.0% | $31.95 | $42.61 | — | COM | 40414L109 |
| PPL | PPL CORP | 24,831 | $960K | 0.0% | $38.66 * | $20.16 | +31.1% | COM | 69351T106 |
| LUV | SOUTHWEST AIRLS CO | 15,170 | $943K | 0.0% | $62.16 * | $14.07 | +297.6% | COM | 844741108 |
| CME | CME GROUP INC | 7,525 | $942K | 0.0% | $125.18 * | $45.82 | +100.9% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,265 | $940K | 0.0% | $65.90 * | $46.44 | +27.4% | COM | 45866F104 |
| JCI | JOHNSON CTLS INTL PLC | 21,672 | $940K | 0.0% | $43.37 * | $33.21 | +7.7% | SHS | G51502105 |
| DAL | DELTA AIR LINES INC DEL | 17,460 | $938K | 0.0% | $53.72 * | $32.28 | +50.8% | COM NEW | 247361702 |
| — | POTASH CORP SASK INC | 57,400 | $936K | 0.0% | $16.31 | $32.96 | — | COM | 73755L107 |
| BSX | BOSTON SCIENTIFIC CORP | 33,261 | $922K | 0.0% | $27.72 | $10.08 | +175.0% | COM | 101137107 |
| FISV | FISERV INC | 7,464 | $913K | 0.0% | $122.32 * | $26.39 | +131.8% | COM | 337738108 |
| HAL | HALLIBURTON CO | 21,369 | $913K | 0.0% | $42.73 * | $34.17 | +5.6% | COM | 406216101 |
| NSC | NORFOLK SOUTHERN CORP | 7,465 | $908K | 0.0% | $121.63 * | $63.47 | +61.4% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 12,281 | $901K | 0.0% | $73.37 * | $40.06 | +57.9% | COM | 94106L109 |
| — | CBS CORP NEW | 14,101 | $899K | 0.0% | $63.75 | $51.34 | — | CL B | 124857202 |
| HPQ | HP INC | 51,389 | $898K | 0.0% | $17.47 * | $9.69 | +36.6% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 30,044 | $897K | 0.0% | $29.86 * | $13.28 | +119.4% | COM | 595112103 |
| — | VALERO ENERGY PARTNERS LP | 19,658 | $897K | 0.0% | $45.63 | $49.49 | — | COM UNT REP LP | 91914J102 |
| MAT | MATTEL INC | 40,977 | $882K | 0.0% | $21.52 | $40.33 | -46.6% | COM | 577081102 |
| HUM | HUMANA INC | 3,667 | $882K | 0.0% | $240.52 * | $77.41 | +189.6% | COM | 444859102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 38,403 | $880K | 0.0% | $22.91 | $19.18 | — | SHS | 09248X100 |
| — | AON PLC | 6,593 | $877K | 0.0% | $133.02 | $68.46 | — | SHS CL A | G0408V102 |
| — | VALE S A | 107,482 | $876K | 0.0% | $8.15 | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| AEP | AMERICAN ELEC PWR INC | 12,588 | $874K | 0.0% | $69.43 * | $36.15 | +42.4% | COM | 025537101 |
| — | ACTIVISION BLIZZARD INC | 15,120 | $870K | 0.0% | $57.54 | $37.61 | — | COM | 00507V109 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 38,119 | $867K | 0.0% | $22.74 | $20.28 | — | COM | 401664107 |
| BAX | BAXTER INTL INC | 14,201 | $860K | 0.0% | $60.56 * | $30.81 | +70.1% | COM | 071813109 |
| PLD | PROLOGIS INC | 14,666 | $860K | 0.0% | $58.64 * | $28.31 | +63.7% | COM | 74340W103 |
| — | NATIONAL OILWELL VARCO INC | 26,076 | $859K | 0.0% | $32.94 | $48.11 | — | COM | 637071101 |
| ECL | ECOLAB INC | 6,427 | $853K | 0.0% | $132.72 * | $77.70 | +56.0% | COM | 278865100 |
| — | BARD C R INC | 2,672 | $845K | 0.0% | $316.24 | $121.31 | — | COM | 067383109 |
| SYY | SYSCO CORP | 16,734 | $842K | 0.0% | $50.32 * | $26.29 | +52.9% | COM | 871829107 |
| — | PIMCO INCOME STRATEGY FUND I | 80,666 | $842K | 0.0% | $10.44 | $10.52 | — | COM | 72201J104 |
| WHR | WHIRLPOOL CORP | 4,386 | $840K | 0.0% | $191.52 | $124.68 | +53.7% | COM | 963320106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,489 | $836K | 0.0% | $128.83 | $83.75 | +53.9% | COM | 92532F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,873 | $833K | 0.0% | $84.37 * | $42.18 | +20.9% | SHS - A - | N53745100 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,240 | $825K | 0.0% | $100.12 * | $52.77 | +33.2% | COM | 22822V101 |
| AVB | AVALONBAY CMNTYS INC | 4,289 | $824K | 0.0% | $192.12 * | $89.27 | +61.1% | COM | 053484101 |
| ADI | ANALOG DEVICES INC | 10,572 | $823K | 0.0% | $77.85 * | $43.71 | +51.8% | COM | 032654105 |
| ALL | ALLSTATE CORP | 9,280 | $821K | 0.0% | $88.47 * | $37.96 | +92.3% | COM | 020002101 |
| PCG | PG&E CORP | 12,283 | $815K | 0.0% | $66.35 | $41.35 | +57.4% | COM | 69331C108 |
| — | SUNTRUST BKS INC | 14,294 | $811K | 0.0% | $56.74 | $32.92 | — | COM | 867914103 |
| — | ALTABA INC | 14,694 | $801K | 0.0% | $54.51 | $54.51 | — | COM | 021346101 |
| EA | ELECTRONIC ARTS INC | 7,451 | $788K | 0.0% | $105.76 * | $42.32 | +142.9% | COM | 285512109 |
| MAR | MARRIOTT INTL INC NEW | 7,848 | $787K | 0.0% | $100.28 * | $49.85 | +87.1% | CL A | 571903202 |
| — | TWENTY FIRST CENTY FOX INC | 27,732 | $786K | 0.0% | $28.34 | $31.29 | — | CL A | 90130A101 |
| EFG | ISHARES TR | 10,507 | $777K | 0.0% | $73.95 | $71.97 | +2.8% | EAFE GRWTH ETF | 464288885 |
| STT | STATE STR CORP | 8,648 | $776K | 0.0% | $89.73 * | $45.92 | +51.4% | COM | 857477103 |
| EQR | EQUITY RESIDENTIAL | 11,460 | $754K | 0.0% | $65.79 * | $33.22 | +45.4% | SH BEN INT | 29476L107 |
| TIP | ISHARES TR | 6,542 | $742K | 0.0% | $113.42 | $114.78 | -1.2% | TIPS BD ETF | 464287176 |
| KEY | KEYCORP NEW | 38,884 | $729K | 0.0% | $18.75 * | $6.51 | +97.9% | COM | 493267108 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,600 | $728K | 0.0% | $84.65 | $73.61 | +15.0% | SPON ADR REP L | 191241108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,441 | $724K | 0.0% | $210.40 | $152.80 | +37.7% | SPON ADR SER B | 40051E202 |
| BBY | BEST BUY INC | 12,597 | $722K | 0.0% | $57.32 * | $19.78 | +113.6% | COM | 086516101 |
| GLW | CORNING INC | 23,801 | $715K | 0.0% | $30.04 * | $10.98 | +117.5% | COM | 219350105 |
| WDC | WESTERN DIGITAL CORP | 7,988 | $708K | 0.0% | $88.63 * | $37.37 | +61.8% | COM | 958102105 |
| PCAR | PACCAR INC | 10,691 | $706K | 0.0% | $66.04 * | $22.26 | +41.8% | COM | 693718108 |
| — | ALEXION PHARMACEUTICALS INC | 5,770 | $702K | 0.0% | $121.66 | $115.80 | — | COM | 015351109 |
| ZTS | ZOETIS INC | 11,188 | $698K | 0.0% | $62.39 * | $30.41 | +92.3% | CL A | 98978V103 |
| SRE | SEMPRA ENERGY | 6,161 | $695K | 0.0% | $112.81 * | $29.34 | +45.5% | COM | 816851109 |
| WY | WEYERHAEUSER CO | 20,604 | $690K | 0.0% | $33.49 * | $20.91 | +15.1% | COM | 962166104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,375 | $686K | 0.0% | $16.58 * | $6.50 | +53.1% | COM | 42824C109 |
| APH | AMPHENOL CORP NEW | 9,256 | $683K | 0.0% | $73.79 * | $10.63 | +60.2% | CL A | 032095101 |
| AZO | AUTOZONE INC | 1,194 | $681K | 0.0% | $570.35 | $422.74 | +34.9% | COM | 053332102 |
| — | TE CONNECTIVITY LTD | 8,640 | $680K | 0.0% | $78.70 | $49.18 | — | REG SHS | H84989104 |
| SHW | SHERWIN WILLIAMS CO | 1,925 | $676K | 0.0% | $351.17 * | $60.17 | +80.2% | COM | 824348106 |
| TS | TENARIS S A | 21,628 | $673K | 0.0% | $31.12 | $27.86 | +11.8% | SPONSORED ADR | 88031M109 |
| EQIX | EQUINIX INC | 1,550 | $665K | 0.0% | $429.03 * | $220.05 | +65.8% | COM PAR $0.001 | 29444U700 |
| — | DISCOVER FINL SVCS | 10,586 | $658K | 0.0% | $62.16 | $49.80 | — | COM | 254709108 |
| EFV | ISHARES TR | 12,734 | $658K | 0.0% | $51.67 | $59.01 | -12.4% | EAFE VALUE ETF | 464288877 |
| FIS | FIDELITY NATL INFORMATION SV | 7,698 | $657K | 0.0% | $85.35 * | $40.28 | +82.4% | COM | 31620M106 |
| — | PIONEER NAT RES CO | 4,023 | $642K | 0.0% | $159.58 | $155.96 | — | COM | 723787107 |
| EIX | EDISON INTL | 8,207 | $642K | 0.0% | $78.23 * | $32.36 | +69.0% | COM | 281020107 |
| WELL | WELLTOWER INC | 8,538 | $639K | 0.0% | $74.84 * | $45.33 | +21.6% | COM | 95040Q104 |
| CLX | CLOROX CO DEL | 4,762 | $634K | 0.0% | $133.14 * | $69.10 | +50.7% | COM | 189054109 |
| CTRA | CABOT OIL & GAS CORP | 25,164 | $631K | 0.0% | $25.08 * | $25.42 | -27.8% | COM | 127097103 |
| ROK | ROCKWELL AUTOMATION INC | 3,889 | $630K | 0.0% | $162.00 * | $89.23 | +55.0% | COM | 773903109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,309 | $626K | 0.0% | $40.89 | $33.48 | — | LP INT UNIT | G16252101 |
| ED | CONSOLIDATED EDISON INC | 7,658 | $619K | 0.0% | $80.83 * | $41.94 | +42.0% | COM | 209115104 |
| CAH | CARDINAL HEALTH INC | 7,900 | $616K | 0.0% | $77.97 * | $35.95 | +68.7% | COM | 14149Y108 |
| XEL | XCEL ENERGY INC | 13,387 | $614K | 0.0% | $45.87 * | $23.75 | +49.0% | COM | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,196 | $614K | 0.0% | $118.17 * | $18.58 | +112.1% | COM | 28176E108 |
| NTRS | NORTHERN TR CORP | 6,263 | $609K | 0.0% | $97.24 * | $40.76 | +87.3% | COM | 665859104 |
| PGR | PROGRESSIVE CORP OHIO | 13,747 | $606K | 0.0% | $44.08 * | $17.64 | +93.0% | COM | 743315103 |
| FITB | FIFTH THIRD BANCORP | 23,034 | $598K | 0.0% | $25.96 * | $12.17 | +56.3% | COM | 316773100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,625 | $594K | 0.0% | $128.43 * | $73.68 | +57.9% | COM | 98956P102 |
| — | EATON VANCE LTD DUR INCOME F | 42,079 | $593K | 0.0% | $14.09 | $15.79 | — | COM | 27828H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,280 | $593K | 0.0% | $52.57 * | $23.64 | +84.7% | COM | 416515104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,250 | $590K | 0.0% | $112.38 | $99.46 | +12.9% | SPON ADR B | 400506101 |
| — | COHEN & STEERS QUALITY RLTY | 46,435 | $585K | 0.0% | $12.60 | $10.61 | — | COM | 19247L106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 78,827 | $580K | 0.0% | $7.36 * | $8.08 | +3.5% | SPONSORED ADR | 05946K101 |
| VTR | VENTAS INC | 8,345 | $580K | 0.0% | $69.50 * | $47.05 | +2.8% | COM | 92276F100 |
| — | BROOKFIELD ASSET MGMT INC | 14,749 | $578K | 0.0% | $39.19 | $33.00 | — | CL A LTD VT SH | 112585104 |
| EL | LAUDER ESTEE COS INC | 6,026 | $578K | 0.0% | $95.92 * | $64.74 | +33.4% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 9,636 | $572K | 0.0% | $59.36 * | $29.90 | +86.3% | COM | 00846U101 |
| — | INGERSOLL-RAND PLC | 6,211 | $568K | 0.0% | $91.45 | $60.50 | — | SHS | G47791101 |
| — | ANNALY CAP MGMT INC | 47,071 | $567K | 0.0% | $12.05 | $11.58 | — | COM | 035710409 |
| BXP | BOSTON PROPERTIES INC | 4,594 | $565K | 0.0% | $122.99 * | $64.50 | +31.9% | COM | 101121101 |
| — | BAKER HUGHES INC | 10,340 | $564K | 0.0% | $54.55 | $49.52 | — | COM | 057224107 |
| — | LAM RESEARCH CORP | 3,933 | $556K | 0.0% | $141.37 | $56.36 | — | COM | 512807108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 21,600 | $553K | 0.0% | $25.60 | $18.83 | — | COM | 41013V100 |
| WMB | WILLIAMS COS INC DEL | 18,276 | $553K | 0.0% | $30.26 * | $18.18 | +5.1% | COM | 969457100 |
| — | DELPHI AUTOMOTIVE PLC | 6,300 | $552K | 0.0% | $87.62 | $55.98 | — | SHS | G27823106 |
| ROST | ROSS STORES INC | 9,542 | $551K | 0.0% | $57.74 * | $38.27 | +38.7% | COM | 778296103 |
| HCA | HCA HEALTHCARE INC | 6,300 | $549K | 0.0% | $87.14 * | $67.91 | +19.4% | COM | 40412C101 |
| MTB | M & T BK CORP | 3,385 | $548K | 0.0% | $161.89 * | $77.58 | +62.4% | COM | 55261F104 |
| ROP | ROPER TECHNOLOGIES INC | 2,357 | $546K | 0.0% | $231.65 * | $141.05 | +56.0% | COM | 776696106 |
| — | BROOKFIELD PPTY PARTNERS L P | 22,999 | $544K | 0.0% | $23.65 | $21.99 | — | UNIT LTD PARTN | G16249107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,581 | $541K | 0.0% | $43.00 * | $25.56 | +26.2% | COM | 744573106 |
| NWL | NEWELL BRANDS INC | 10,086 | $541K | 0.0% | $53.64 * | $24.54 | +49.3% | COM | 651229106 |
| KR | KROGER CO | 23,220 | $541K | 0.0% | $23.30 * | $21.59 | -9.8% | COM | 501044101 |
| CMS | CMS ENERGY CORP | 11,669 | $540K | 0.0% | $46.28 * | $20.73 | +73.5% | COM | 125896100 |
| PAYX | PAYCHEX INC | 9,403 | $535K | 0.0% | $56.90 * | $31.34 | +41.0% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 2,735 | $530K | 0.0% | $193.78 * | $63.02 | +169.2% | CL A | 21036P108 |
| SYF | SYNCHRONY FINL | 17,613 | $525K | 0.0% | $29.81 * | $24.40 | -0.7% | COM | 87165B103 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,560 | $525K | 0.0% | $49.72 * | $22.71 | +9.4% | COM | 61174X109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,387 | $522K | 0.0% | $218.68 * | $7.81 | +86.6% | COM | 67103H107 |
| — | CERNER CORP | 7,742 | $515K | 0.0% | $66.52 | $68.15 | — | COM | 156782104 |
| ILMN | ILLUMINA INC | 2,970 | $515K | 0.0% | $173.40 * | $156.58 | +7.8% | COM | 452327109 |
| SWK | STANLEY BLACK & DECKER INC | 3,635 | $512K | 0.0% | $140.85 * | $88.46 | +26.5% | COM | 854502101 |
| VNO | VORNADO RLTY TR | 5,450 | $512K | 0.0% | $93.94 | $84.58 | — | SH BEN INT | 929042109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $509K | 0.0% | $254500.00 | $186954.31 | +36.2% | CL A | 084670108 |
| ADSK | AUTODESK INC | 4,996 | $504K | 0.0% | $100.88 | $39.20 | +157.2% | COM | 052769106 |
| DTE | DTE ENERGY CO | 4,750 | $503K | 0.0% | $105.89 * | $40.22 | +68.8% | COM | 233331107 |
| AAL | AMERICAN AIRLS GROUP INC | 9,981 | $502K | 0.0% | $50.30 * | $45.29 | +7.8% | COM | 02376R102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 10,409 | $502K | 0.0% | $48.23 | $48.71 | -1.1% | SPON ADR | 400501102 |
| ES | EVERSOURCE ENERGY | 8,195 | $498K | 0.0% | $60.77 * | $36.68 | +23.4% | COM | 30040W108 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,446 | $496K | 0.0% | $91.08 | $58.72 | — | COM | 26138E109 |
| IVZ | INVESCO LTD | 13,966 | $491K | 0.0% | $35.16 * | $19.89 | +18.7% | SHS | G491BT108 |
| — | LIBERTY GLOBAL PLC | 22,500 | $490K | 0.0% | $21.78 | $21.96 | — | LILAC SHS CL A | G5480U138 |
| RSG | REPUBLIC SVCS INC | 7,652 | $488K | 0.0% | $63.77 * | $27.82 | +100.4% | COM | 760759100 |
| — | KKR & CO L P DEL | 25,523 | $475K | 0.0% | $18.61 | $22.47 | — | COM UNITS | 48248M102 |
| EWZ | ISHARES | 18,000 | $473K | 0.0% | $26.28 * | $35.96 | -5.1% | MSCI BRZ CAP ETF | 464286400 |
| — | KELLOGG CO | 6,789 | $472K | 0.0% | $69.52 * | $42.72 | +12.1% | COM | 487836108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 48,651 | $471K | 0.0% | $9.68 | $10.10 | — | COM | 09253R105 |
| ETR | ENTERGY CORP NEW | 6,123 | $470K | 0.0% | $76.76 * | $22.36 | +24.5% | COM | 29364G103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,311 | $461K | 0.0% | $86.80 * | $48.41 | +58.6% | COM NEW | 620076307 |
| TSN | TYSON FOODS INC | 7,362 | $461K | 0.0% | $62.62 * | $26.31 | +90.2% | CL A | 902494103 |
| MCO | MOODYS CORP | 3,773 | $459K | 0.0% | $121.65 * | $56.08 | +101.0% | COM | 615369105 |
| FE | FIRSTENERGY CORP | 15,639 | $456K | 0.0% | $29.16 * | $22.98 | -10.6% | COM | 337932107 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,215 | $451K | 0.0% | $72.57 | $65.88 | +10.1% | COM | 780087102 |
| RF | REGIONS FINL CORP NEW | 30,497 | $446K | 0.0% | $14.62 * | $6.01 | +76.3% | COM | 7591EP100 |
| UAL | UNITED CONTL HLDGS INC | 5,920 | $445K | 0.0% | $75.17 | $56.58 | +33.0% | COM | 910047109 |
| TROW | PRICE T ROWE GROUP INC | 5,963 | $443K | 0.0% | $74.29 * | $48.34 | +12.1% | COM | 74144T108 |
| DG | DOLLAR GEN CORP NEW | 6,090 | $439K | 0.0% | $72.09 * | $51.89 | +24.3% | COM | 256677105 |
| KLAC | KLA-TENCOR CORP | 4,792 | $439K | 0.0% | $91.61 * | $42.25 | +89.1% | COM | 482480100 |
| GT | GOODYEAR TIRE & RUBR CO | 12,484 | $436K | 0.0% | $34.92 | $15.05 | +132.2% | COM | 382550101 |
| — | EQT GP HLDGS LP | 14,420 | $435K | 0.0% | $30.17 | $30.17 | — | COM UNIT REP | 26885J103 |
| — | SEAGATE TECHNOLOGY PLC | 11,233 | $435K | 0.0% | $38.73 | $44.14 | — | SHS | G7945M107 |
| — | E TRADE FINANCIAL CORP | 11,397 | $433K | 0.0% | $37.99 | $16.34 | — | COM NEW | 269246401 |
| HSY | HERSHEY CO | 4,020 | $432K | 0.0% | $107.46 * | $71.70 | +22.3% | COM | 427866108 |
| — | ROCKWELL COLLINS INC | 4,048 | $425K | 0.0% | $104.99 | $69.89 | — | COM | 774341101 |
| COR | AMERISOURCEBERGEN CORP | 4,450 | $421K | 0.0% | $94.61 * | $41.10 | +75.0% | COM | 03073E105 |
| — | RED HAT INC | 4,379 | $419K | 0.0% | $95.68 | $61.79 | — | COM | 756577102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,435 | $419K | 0.0% | $77.09 * | $17.25 | +91.2% | COM | 595017104 |
| CAG | CONAGRA BRANDS INC | 11,616 | $415K | 0.0% | $35.73 * | $19.26 | +35.0% | COM | 205887102 |
| — | ENSCO PLC | 80,520 | $415K | 0.0% | $5.15 | $50.77 | — | SHS CLASS A | G3157S106 |
| NEM | NEWMONT MINING CORP | 12,623 | $409K | 0.0% | $32.40 * | $24.47 | +4.6% | COM | 651639106 |
| VMC | VULCAN MATLS CO | 3,199 | $405K | 0.0% | $126.60 * | $53.45 | +119.9% | COM | 929160109 |
| — | SYMANTEC CORP | 13,816 | $390K | 0.0% | $28.23 | $22.65 | — | COM | 871503108 |
| BEN | FRANKLIN RES INC | 8,696 | $389K | 0.0% | $44.73 * | $29.12 | -2.2% | COM | 354613101 |
| — | PRICELINE GRP INC | 340,000 | $389K | 0.0% | $1.14 | $1.05 | — | NOTE 0.900% 9/1 | 741503AX4 |
| LNC | LINCOLN NATL CORP IND | 5,746 | $388K | 0.0% | $67.53 * | $25.31 | +88.2% | COM | 534187109 |
| — | L3 TECHNOLOGIES INC | 2,319 | $387K | 0.0% | $166.88 | $165.20 | — | COM | 502413107 |
| — | HARRIS CORP DEL | 3,535 | $386K | 0.0% | $109.19 | $71.91 | — | COM | 413875105 |
| CFG | CITIZENS FINL GROUP INC | 10,750 | $384K | 0.0% | $35.72 * | $15.53 | +63.2% | COM | 174610105 |
| — | VIACOM INC NEW | 11,451 | $384K | 0.0% | $33.53 | $68.21 | — | CL B | 92553P201 |
| EFX | EQUIFAX INC | 2,793 | $384K | 0.0% | $137.49 * | $60.04 | +111.8% | COM | 294429105 |
| HST | HOST HOTELS & RESORTS INC | 20,908 | $382K | 0.0% | $18.27 * | $10.94 | +20.8% | COM | 44107P104 |
| DXC | DXC TECHNOLOGY CO | 4,954 | $380K | 0.0% | $76.71 * | $62.87 | +0.2% | COM | 23355L106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,470 | $379K | 0.0% | $109.22 * | $76.45 | +31.3% | COM | V7780T103 |
| SJM | SMUCKER J M CO | 3,192 | $378K | 0.0% | $118.42 * | $81.81 | +10.4% | COM NEW | 832696405 |
| DVN | DEVON ENERGY CORP NEW | 11,798 | $377K | 0.0% | $31.95 * | $32.93 | -31.3% | COM | 25179M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,910 | $375K | 0.0% | $95.91 * | $66.47 | +19.8% | COM | 83088M102 |
| — | MYLAN N V | 9,638 | $374K | 0.0% | $38.80 | $57.00 | — | SHS EURO | N59465109 |
| ESS | ESSEX PPTY TR INC | 1,440 | $370K | 0.0% | $256.94 * | $135.61 | +42.7% | COM | 297178105 |
| — | CONCHO RES INC | 3,020 | $367K | 0.0% | $121.52 | $123.32 | — | COM | 20605P101 |
| DLTR | DOLLAR TREE INC | 5,233 | $366K | 0.0% | $69.94 | $54.09 | +29.3% | COM | 256746108 |
| WAT | WATERS CORP | 1,988 | $365K | 0.0% | $183.60 | $98.42 | +86.8% | COM | 941848103 |
| — | CITRIX SYS INC | 4,581 | $365K | 0.0% | $79.68 | $61.50 | — | COM | 177376100 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,151 | $365K | 0.0% | $59.34 | $53.52 | — | COM NEW | 52729N308 |
| EXPE | EXPEDIA INC DEL | 2,444 | $364K | 0.0% | $148.94 * | $108.02 | +32.7% | COM NEW | 30212P303 |
| — | LABORATORY CORP AMER HLDGS | 2,341 | $361K | 0.0% | $154.21 | $102.38 | — | COM NEW | 50540R409 |
| FCX | FREEPORT-MCMORAN INC | 29,992 | $360K | 0.0% | $12.00 * | $21.29 | -48.8% | CL B | 35671D857 |
| AEE | AMEREN CORP | 6,455 | $353K | 0.0% | $54.69 * | $26.08 | +64.5% | COM | 023608102 |
| ENB | ENBRIDGE INC | 8,853 | $352K | 0.0% | $39.76 * | $24.73 | -4.3% | COM | 29250N105 |
| MKC | MCCORMICK & CO INC | 3,553 | $346K | 0.0% | $97.38 * | $31.02 | +33.4% | COM NON VTG | 579780206 |
| — | APOLLO GLOBAL MGMT LLC | 13,014 | $344K | 0.0% | $26.43 | $23.86 | — | CL A SHS | 037612306 |
| CHD | CHURCH & DWIGHT INC | 6,540 | $339K | 0.0% | $51.83 * | $41.98 | +10.9% | COM | 171340102 |
| DLR | DIGITAL RLTY TR INC | 3,001 | $339K | 0.0% | $112.96 * | $73.25 | +14.9% | COM | 253868103 |
| — | HESS CORP | 7,687 | $337K | 0.0% | $43.84 | $67.15 | — | COM | 42809H107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,375 | $335K | 0.0% | $141.05 | $98.40 | +43.2% | SPONSORED ADS | 01609W102 |
| — | CENTURYLINK INC | 13,944 | $333K | 0.0% | $23.88 | $33.99 | — | COM | 156700106 |
| BALL | BALL CORP | 7,838 | $331K | 0.0% | $42.23 * | $30.02 | +28.1% | COM | 058498106 |
| DVA | DAVITA INC | 5,058 | $328K | 0.0% | $64.85 | $67.58 | -4.2% | COM | 23918K108 |
| — | WHOLE FOODS MKT INC | 7,750 | $326K | 0.0% | $42.06 | $52.45 | — | COM | 966837106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,240 | $326K | 0.0% | $145.54 * | $101.71 | +27.2% | SHS | G96629103 |
| — | CA INC | 9,273 | $320K | 0.0% | $34.51 | $29.31 | — | COM | 12673P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,396 | $316K | 0.0% | $13.51 * | $5.39 | +73.1% | COM | 446150104 |
| FAST | FASTENAL CO | 7,230 | $315K | 0.0% | $43.57 * | $8.78 | -0.8% | COM | 311900104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,410 | $314K | 0.0% | $222.70 * | $127.52 | +63.8% | COM | 573284106 |
| — | GGP INC | 13,343 | $314K | 0.0% | $23.53 | $23.18 | — | COM | 36174X101 |
| GPC | GENUINE PARTS CO | 3,374 | $313K | 0.0% | $92.77 * | $56.76 | +27.7% | COM | 372460105 |
| XRAY | DENTSPLY SIRONA INC | 4,824 | $313K | 0.0% | $64.88 | $59.31 | +9.3% | COM | 24906P109 |
| HAS | HASBRO INC | 2,810 | $313K | 0.0% | $111.39 * | $54.19 | +52.9% | COM | 418056107 |
| — | TESORO CORP | 3,331 | $312K | 0.0% | $93.67 | $62.58 | — | COM | 881609101 |
| NVS | NOVARTIS A G | 3,660 | $306K | 0.0% | $83.61 | $72.75 | +14.7% | SPONSORED ADR | 66987V109 |
| TM | TOYOTA MOTOR CORP | 2,895 | $304K | 0.0% | $105.01 | $116.53 | -9.9% | SP ADR REP2COM | 892331307 |
| — | COACH INC | 6,391 | $303K | 0.0% | $47.41 | $33.09 | — | COM | 189754104 |
| MHK | MOHAWK INDS INC | 1,253 | $303K | 0.0% | $241.82 | $136.41 | +77.2% | COM | 608190104 |
| MAS | MASCO CORP | 7,941 | $303K | 0.0% | $38.16 * | $17.67 | +89.6% | COM | 574599106 |
| CNP | CENTERPOINT ENERGY INC | 10,992 | $301K | 0.0% | $27.38 * | $14.11 | +49.2% | COM | 15189T107 |
| DRI | DARDEN RESTAURANTS INC | 3,320 | $300K | 0.0% | $90.36 * | $54.03 | +31.8% | COM | 237194105 |
| KMX | CARMAX INC | 4,729 | $298K | 0.0% | $63.02 | $46.53 | +35.5% | COM | 143130102 |
| EMN | EASTMAN CHEM CO | 3,540 | $297K | 0.0% | $83.90 * | $51.37 | +22.9% | COM | 277432100 |
| ULTA | ULTA BEAUTY INC | 1,030 | $296K | 0.0% | $287.38 | $231.36 | +24.2% | COM | 90384S303 |
| L | LOEWS CORP | 6,290 | $294K | 0.0% | $46.74 * | $38.15 | +18.1% | COM | 540424108 |
| DOV | DOVER CORP | 3,653 | $293K | 0.0% | $80.21 * | $42.39 | +33.6% | COM | 260003108 |
| — | WYNDHAM WORLDWIDE CORP | 2,907 | $292K | 0.0% | $100.45 | $77.07 | — | COM | 98310W108 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,255 | $292K | 0.0% | $15.16 | $16.26 | — | COM | 67071L106 |
| O | REALTY INCOME CORP | 5,260 | $290K | 0.0% | $55.13 * | $32.40 | +10.0% | COM | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,720 | $290K | 0.0% | $77.96 * | $62.70 | +5.7% | COM | 030420103 |
| — | NOBLE ENERGY INC | 10,158 | $287K | 0.0% | $28.25 | $59.63 | — | COM | 655044105 |
| — | WESTPAC BKG CORP | 12,211 | $286K | 0.0% | $23.42 | $23.46 | — | SPONSORED ADR | 961214301 |
| CMA | COMERICA INC | 3,892 | $285K | 0.0% | $73.23 * | $31.08 | +63.9% | COM | 200340107 |
| TD | TORONTO DOMINION BK ONT | 5,655 | $285K | 0.0% | $50.40 | $46.74 | +7.8% | COM NEW | 891160509 |
| CTAS | CINTAS CORP | 2,262 | $285K | 0.0% | $125.99 * | $19.64 | +46.9% | COM | 172908105 |
| — | BLACKROCK MUNICIPL INC QLTY | 19,638 | $284K | 0.0% | $14.46 | $14.21 | — | COM | 092479104 |
| — | TWENTY FIRST CENTY FOX INC | 10,150 | $283K | 0.0% | $27.88 | $29.30 | — | CL B | 90130A200 |
| TXT | TEXTRON INC | 5,997 | $282K | 0.0% | $47.02 | $30.83 | +51.1% | COM | 883203101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,090 | $280K | 0.0% | $256.88 * | $187.35 | -4.9% | COM | 018581108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 670 | $279K | 0.0% | $416.42 * | $8.03 | +3.6% | COM | 169656105 |
| AME | AMETEK INC NEW | 4,560 | $276K | 0.0% | $60.53 * | $47.85 | +19.6% | COM | 031100100 |
| — | XL GROUP LTD | 6,287 | $275K | 0.0% | $43.74 | $33.69 | — | COM | G98294104 |
| OKE | ONEOK INC NEW | 5,186 | $271K | 0.0% | $52.26 * | $22.48 | +36.4% | COM | 682680103 |
| — | NIELSEN HLDGS PLC | 6,972 | $270K | 0.0% | $38.73 | $45.61 | — | SHS EUR | G6518L108 |
| — | WESTROCK CO | 4,738 | $268K | 0.0% | $56.56 | $47.40 | — | COM | 96145D105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,985 | $268K | 0.0% | $135.01 * | $66.80 | +63.1% | COM | 459506101 |
| PNR | PENTAIR PLC | 4,012 | $267K | 0.0% | $66.55 * | $41.23 | -4.9% | SHS | G7S00T104 |
| UNM | UNUM GROUP | 5,690 | $265K | 0.0% | $46.57 | $33.90 | +37.6% | COM | 91529Y106 |
| NTAP | NETAPP INC | 6,616 | $265K | 0.0% | $40.05 * | $24.01 | +33.5% | COM | 64110D104 |
| TDG | TRANSDIGM GROUP INC | 980 | $263K | 0.0% | $268.37 * | $173.41 | +5.9% | COM | 893641100 |
| — | RESOLUTE FST PRODS INC | 59,564 | $262K | 0.0% | $4.40 | $13.17 | — | COM | 76117W109 |
| CBRE | CBRE GROUP INC | 7,173 | $261K | 0.0% | $36.39 | $28.54 | +27.6% | CL A | 12504L109 |
| CPB | CAMPBELL SOUP CO | 4,957 | $259K | 0.0% | $52.25 * | $32.78 | +19.8% | COM | 134429109 |
| BHP | BHP BILLITON LTD | 7,225 | $257K | 0.0% | $35.57 | $38.73 | -8.1% | SPONSORED ADR | 088606108 |
| CNC | CENTENE CORP DEL | 3,220 | $257K | 0.0% | $79.81 * | $33.47 | +19.3% | COM | 15135B101 |
| GWW | GRAINGER W W INC | 1,421 | $257K | 0.0% | $180.86 * | $203.08 | -21.5% | COM | 384802104 |
| HSIC | SCHEIN HENRY INC | 1,401 | $256K | 0.0% | $182.73 * | $63.06 | +13.8% | COM | 806407102 |
| DHI | D R HORTON INC | 7,382 | $255K | 0.0% | $34.54 * | $21.95 | +43.4% | COM | 23331A109 |
| — | TIFFANY & CO NEW | 2,707 | $254K | 0.0% | $93.83 | $77.31 | — | COM | 886547108 |
| — | SCANA CORP NEW | 3,740 | $251K | 0.0% | $67.11 | $70.55 | — | COM | 80589M102 |
| — | ROYAL DUTCH SHELL PLC | 4,695 | $250K | 0.0% | $53.25 | $54.34 | — | SPONS ADR A | 780259206 |
| GPN | GLOBAL PMTS INC | 2,760 | $249K | 0.0% | $90.22 * | $74.59 | +15.2% | COM | 37940X102 |
| VRSN | VERISIGN INC | 2,674 | $249K | 0.0% | $93.12 | $82.71 | +11.4% | COM | 92343E102 |
| — | MARATHON OIL CORP | 21,027 | $249K | 0.0% | $11.84 | $21.73 | — | COM | 565849106 |
| — | INTERPUBLIC GROUP COS INC | 10,046 | $247K | 0.0% | $24.59 * | $11.00 | +59.9% | COM | 460690100 |
| PNW | PINNACLE WEST CAP CORP | 2,904 | $247K | 0.0% | $85.06 * | $42.48 | +42.3% | COM | 723484101 |
| — | JUNIPER NETWORKS INC | 8,847 | $247K | 0.0% | $27.92 | $22.69 | — | COM | 48203R104 |
| KIM | KIMCO RLTY CORP | 13,386 | $246K | 0.0% | $18.38 * | $12.84 | -7.6% | COM | 49446R109 |
| TAP | MOLSON COORS BREWING CO | 2,851 | $246K | 0.0% | $86.29 * | $53.09 | +30.4% | CL B | 60871R209 |
| — | VARIAN MED SYS INC | 2,381 | $246K | 0.0% | $103.32 | $80.27 | — | COM | 92220P105 |
| EQT | EQT CORP | 4,177 | $245K | 0.0% | $58.65 * | $29.67 | -0.9% | COM | 26884L109 |
| VRSK | VERISK ANALYTICS INC | 2,880 | $243K | 0.0% | $84.38 * | $72.16 | +11.7% | COM | 92345Y106 |
| — | TOTAL SYS SVCS INC | 4,172 | $243K | 0.0% | $58.25 | $47.75 | — | COM | 891906109 |
| — | DELL TECHNOLOGIES INC | 3,970 | $243K | 0.0% | $61.21 | $47.76 | — | COM CL V | 24703L103 |
| WB | WEIBO CORP | 3,635 | $242K | 0.0% | $66.57 | $64.89 | +2.4% | SPONSORED ADR | 948596101 |
| — | DIAMOND OFFSHORE DRILLING IN | 22,331 | $242K | 0.0% | $10.84 | $51.65 | — | COM | 25271C102 |
| CINF | CINCINNATI FINL CORP | 3,321 | $241K | 0.0% | $72.57 * | $46.63 | +23.8% | COM | 172062101 |
| CC | CHEMOURS CO | 6,321 | $240K | 0.0% | $37.97 * | $22.02 | +26.1% | COM | 163851108 |
| — | KANSAS CITY SOUTHERN | 2,260 | $237K | 0.0% | $104.87 | $85.50 | — | COM NEW | 485170302 |
| HOG | HARLEY DAVIDSON INC | 4,376 | $236K | 0.0% | $53.93 | $55.83 | -3.2% | COM | 412822108 |
| HRL | HORMEL FOODS CORP | 6,870 | $234K | 0.0% | $34.06 * | $28.52 | -3.9% | COM | 440452100 |
| — | FEDERAL REALTY INVT TR | 1,838 | $232K | 0.0% | $126.22 | $157.49 | — | SH BEN INT NEW | 313747206 |
| LEN | LENNAR CORP | 4,343 | $232K | 0.0% | $53.42 * | $41.50 | +11.8% | CL A | 526057104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,624 | $230K | 0.0% | $49.74 | $49.70 | +0.2% | COM | 00971T101 |
| — | ARCONIC INC | 10,094 | $229K | 0.0% | $22.69 | $18.53 | — | COM | 03965L100 |
| IX | ORIX CORP | 2,916 | $227K | 0.0% | $77.85 | $78.11 | -0.2% | SPONSORED ADR | 686330101 |
| — | MACQUARIE INFRASTRUCTURE COR | 225,000 | $225K | 0.0% | $1.00 | $0.98 | — | NOTE 2.000%10/0 | 55608BAB1 |
| WYNN | WYNN RESORTS LTD | 1,667 | $224K | 0.0% | $134.37 * | $114.20 | +6.7% | COM | 983134107 |
| FMC | F M C CORP | 3,068 | $224K | 0.0% | $73.01 * | $41.74 | +23.1% | COM NEW | 302491303 |
| XYL | XYLEM INC | 4,028 | $223K | 0.0% | $55.36 * | $46.97 | +6.6% | COM | 98419M100 |
| WU | WESTERN UN CO | 11,570 | $220K | 0.0% | $19.01 | $17.91 | — | COM | 959802109 |
| HOLX | HOLOGIC INC | 4,831 | $219K | 0.0% | $45.33 | $37.76 | +20.2% | COM | 436440101 |
| INCY | INCYTE CORP | 1,730 | $218K | 0.0% | $126.01 | $127.25 | -1.1% | COM | 45337C102 |
| KSS | KOHLS CORP | 5,620 | $217K | 0.0% | $38.61 | $51.01 | -24.2% | COM | 500255104 |
| — | NUVEEN MUN VALUE FD INC | 21,400 | $213K | 0.0% | $9.95 | $9.56 | — | COM | 670928100 |
| — | CIMAREX ENERGY CO | 2,250 | $212K | 0.0% | $94.22 | $97.34 | — | COM | 171798101 |
| URI | UNITED RENTALS INC | 1,870 | $211K | 0.0% | $112.83 * | $117.82 | -7.3% | COM | 911363109 |
| FTI | TECHNIPFMC PLC | 7,665 | $208K | 0.0% | $27.14 * | $22.59 | -17.8% | COM | G87110105 |
| SEE | SEALED AIR CORP NEW | 4,624 | $207K | 0.0% | $44.77 * | $32.04 | +20.2% | COM | 81211K100 |
| SNA | SNAP ON INC | 1,307 | $207K | 0.0% | $158.38 * | $107.27 | +18.9% | COM | 833034101 |
| NI | NISOURCE INC | 8,137 | $206K | 0.0% | $25.32 * | $18.88 | +1.9% | COM | 65473P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 350 | $206K | 0.0% | $588.57 | $547.85 | +7.4% | COM | 592688105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,680 | $205K | 0.0% | $122.02 * | $113.71 | +3.4% | CL B | 913903100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,825 | $203K | 0.0% | $7.86 | $7.77 | +1.2% | SPONSORED ADR | 86562M209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,773 | $203K | 0.0% | $73.21 | $68.46 | +7.2% | COM | 874054109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 12,972 | $185K | 0.0% | $14.26 | $13.97 | — | COM | 09254E103 |
| AES | AES CORP | 16,541 | $184K | 0.0% | $11.12 * | $8.36 | -2.9% | COM | 00130H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,850 | $141K | 0.0% | $6.76 | $6.54 | +3.2% | SPONSORED ADR | 606822104 |
| — | STAPLES INC | 13,429 | $135K | 0.0% | $10.05 | $13.64 | — | COM | 855030102 |
| — | NOBLE CORP PLC | 36,370 | $132K | 0.0% | $3.63 | $24.72 | — | SHS USD | G65431101 |
| EC | ECOPETROL S A | 12,435 | $113K | 0.0% | $9.09 | $9.36 | -2.8% | SPONSORED ADS | 279158109 |
| NMR | NOMURA HLDGS INC | 17,875 | $108K | 0.0% | $6.04 | $6.41 | -5.7% | SPONSORED ADR | 65535H208 |
| WIT | WIPRO LTD | 19,930 | $104K | 0.0% | $5.22 | $5.10 | +2.1% | SPON ADR 1 SH | 97651M109 |
| UMC | UNITED MICROELECTRONICS CORP | 39,675 | $97,000 | 0.0% | $2.44 | $2.01 | +21.4% | SPON ADR NEW | 910873405 |
| — | AU OPTRONICS CORP | 19,700 | $90,000 | 0.0% | $4.57 | $3.82 | — | SPONSORED ADR | 002255107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 14,177 | $89,000 | 0.0% | $6.28 | $6.28 | — | SPONSORED ADR | 00756M404 |
| NOK | NOKIA CORP | 12,421 | $77,000 | 0.0% | $6.20 | $6.00 | +2.7% | SPONSORED ADR | 654902204 |
| — | CHESAPEAKE ENERGY CORP | 15,471 | $77,000 | 0.0% | $4.98 | $6.42 | — | COM | 165167107 |
| ERIC | ERICSSON | 10,551 | $76,000 | 0.0% | $7.20 | $6.78 | +5.7% | ADR B SEK 10 | 294821608 |
| LYG | LLOYDS BANKING GROUP PLC | 19,650 | $69,000 | 0.0% | $3.51 | $3.55 | -0.6% | SPONSORED ADR | 539439109 |
| — | NUANCE COMMUNICATIONS INC | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | FRONTIER COMMUNICATIONS CORP | 15,555 | $18,000 | 0.0% | $1.16 | $4.30 | — | COM | 35906A108 |