CIK: 0000801051 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value ($000): $2,754,472 (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 203,374 | $49,176 | 1.8% | $186.11 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 351,419 | $46,489 | 1.7% | $68.01 | +47.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 668,143 | $46,055 | 1.7% | $31.73 | +96.4% | COM | 594918104 |
| EFA | ISHARES TR | 643,055 | $41,927 | 1.5% | $61.06 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 1,189,755 | $39,964 | 1.5% | $18.26 | +18.3% | COM | 717081103 |
| T | AT&T INC | 1,035,420 | $39,066 | 1.4% | $11.58 | +37.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 872,430 | $38,963 | 1.4% | $27.72 | +6.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 443,305 | $38,634 | 1.4% | $58.74 | +19.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 595,075 | $38,138 | 1.4% | $34.43 | +35.2% | COM | 58933Y105 |
| IVV | ISHARES TR | 155,109 | $37,755 | 1.4% | $164.38 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 117,325 | $37,265 | 1.4% | $217.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 214,815 | $36,998 | 1.3% | $115.70 | +8.3% | COM | 031162100 |
| KO | COCA COLA CO | 820,220 | $36,787 | 1.3% | $28.77 | +17.0% | COM | 191216100 |
| BA | BOEING CO | 185,800 | $36,742 | 1.3% | $111.36 | +57.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 1,166,879 | $36,523 | 1.3% | $18.73 | +33.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 234,160 | $35,920 | 1.3% | $107.90 | +15.4% | COM | 437076102 |
| PEP | PEPSICO INC | 310,861 | $35,901 | 1.3% | $60.94 | +44.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 233,126 | $35,862 | 1.3% | $103.75 | +0.0% | COM | 459200101 |
| IJR | ISHARES TR | 509,906 | $35,750 | 1.3% | $82.86 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 317,193 | $35,078 | 1.3% | $65.07 | +18.8% | CL B | 911312106 |
| — | DOW CHEM CO | 546,483 | $34,467 | 1.3% | $49.49 | — | COM | 260543103 |
| INTC | INTEL CORP | 1,016,301 | $34,290 | 1.2% | $21.35 | +38.5% | COM | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 506,974 | $34,200 | 1.2% | $41.56 | +10.7% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 617,895 | $34,120 | 1.2% | $47.26 | -6.4% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 571,614 | $34,080 | 1.2% | $42.60 | +12.7% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 811,851 | $33,594 | 1.2% | $33.44 | -0.6% | COM | 039483102 |
| KMB | KIMBERLY CLARK CORP | 259,289 | $33,477 | 1.2% | $72.28 | +33.1% | COM | 494368103 |
| VFC | V F CORP | 576,212 | $33,190 | 1.2% | $57.45 | -10.2% | COM | 918204108 |
| — | GENERAL ELECTRIC CO | 1,219,811 | $32,947 | 1.2% | $29.28 | — | COM | 369604103 |
| CMI | CUMMINS INC | 200,502 | $32,525 | 1.2% | $97.92 | +26.4% | COM | 231021106 |
| MMM | 3M CO | 155,112 | $32,293 | 1.2% | $81.29 | +53.4% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 571,318 | $31,657 | 1.1% | $39.68 | +6.3% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 417,831 | $31,621 | 1.1% | $20.07 | +9.7% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 409,120 | $31,474 | 1.1% | $35.95 | +75.7% | COM | 882508104 |
| UNP | UNION PAC CORP | 285,010 | $31,040 | 1.1% | $69.61 | +29.5% | COM | 907818108 |
| MCD | MCDONALDS CORP | 202,511 | $31,017 | 1.1% | $73.33 | +60.8% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 539,143 | $30,041 | 1.1% | $43.52 | -8.3% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 244,252 | $29,826 | 1.1% | $98.90 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 106,868 | $29,668 | 1.1% | $115.29 | +89.4% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 233,717 | $29,572 | 1.1% | $92.44 | +10.2% | COM | 89417E109 |
| — | BLACKROCK INC | 69,700 | $29,442 | 1.1% | $344.46 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 389,713 | $29,022 | 1.1% | $21.24 | +85.0% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 273,878 | $28,062 | 1.0% | $55.02 | +53.1% | COM | 053015103 |
| — | PRAXAIR INC | 210,735 | $27,933 | 1.0% | $120.36 | — | COM | 74005P104 |
| PFG | PRINCIPAL FINL GROUP INC | 433,638 | $27,783 | 1.0% | $34.66 | +31.8% | COM | 74251V102 |
| TGT | TARGET CORP | 522,523 | $27,323 | 1.0% | $49.00 | -13.1% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 487,363 | $27,000 | 1.0% | $36.91 | +13.8% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 323,738 | $26,838 | 1.0% | $51.02 | +20.4% | COM | 681919106 |
| — | XILINX INC | 412,015 | $26,501 | 1.0% | $60.00 | — | COM | 983919101 |
| MPC | MARATHON PETE CORP | 480,991 | $25,170 | 0.9% | $39.30 | +0.5% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 213,144 | $25,034 | 0.9% | $48.51 | +53.1% | COM | 718172109 |
| NUE | NUCOR CORP | 430,993 | $24,942 | 0.9% | $48.32 | +0.3% | COM | 670346105 |
| AAPL | APPLE INC | 170,233 | $24,517 | 0.9% | $17.62 | +94.7% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 780,423 | $21,134 | 0.8% | $32.13 | — | COM | 293792107 |
| IGLB | ISHARES | 340,229 | $20,972 | 0.8% | $59.85 | — | 10+ YR CR BD ETF | 464289511 |
| IWR | ISHARES TR | 94,559 | $18,166 | 0.7% | $162.77 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 215,590 | $17,405 | 0.6% | $54.59 | +1.6% | COM | 30231G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 192,663 | $13,731 | 0.5% | $72.91 | — | COM UNIT RP LP | 559080106 |
| — | ENERGY TRANSFER PARTNERS LP | 667,695 | $13,614 | 0.5% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| EEM | ISHARES TR | 282,805 | $11,705 | 0.4% | $39.91 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 94,284 | $11,362 | 0.4% | $116.35 | — | IBOXX INV CP ETF | 464287242 |
| PAA | PLAINS ALL AMERN PIPELINE L | 425,544 | $11,179 | 0.4% | $37.10 | — | UNIT LTD PARTN | 726503105 |
| IWM | ISHARES TR | 78,415 | $11,050 | 0.4% | $112.69 | — | RUSSELL 2000 ETF | 464287655 |
| — | DOMINION ENERGY INC | 222,560 | $10,638 | 0.4% | $50.16 | — | UNIT 99/99/9999 | 25746U869 |
| IWM | ISHARES TR | 75,000 | $10,569 | 0.4% | $112.69 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 10,799 | $10,453 | 0.4% | $18.21 | +162.0% | COM | 023135106 |
| IJH | ISHARES TR | 57,462 | $9,996 | 0.4% | $141.82 | — | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER EQUITY L P | 555,826 | $9,983 | 0.4% | $33.41 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 109,125 | $9,974 | 0.4% | $38.18 | +79.5% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST II | 425,000 | $9,835 | 0.4% | $23.14 | — | SENIOR LN PORT | 73936Q769 |
| GILD | GILEAD SCIENCES INC | 143,977 | $9,823 | 0.4% | $47.56 | +1.6% | COM | 375558103 |
| — | COLONY NORTHSTAR INC | 692,926 | $9,763 | 0.4% | $13.36 | — | CL A COM | 19625W104 |
| META | FACEBOOK INC | 63,175 | $9,538 | 0.3% | $75.59 | +95.3% | CL A | 30303M102 |
| DVY | ISHARES TR | 100,000 | $9,221 | 0.3% | $79.40 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,102 | $8,655 | 0.3% | $125.71 | +32.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 9,212 | $8,564 | 0.3% | $37.36 | +24.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 63,981 | $7,962 | 0.3% | $107.16 | — | TOTAL STK MKT | 922908769 |
| — | WILLIAMS PARTNERS L P NEW | 194,686 | $7,809 | 0.3% | $41.92 | — | COM UNIT LTD PAR | 96949L105 |
| GOOG | ALPHABET INC | 8,266 | $7,512 | 0.3% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| — | BUCKEYE PARTNERS L P | 116,255 | $7,432 | 0.3% | $69.42 | — | UNIT LTD PARTN | 118230101 |
| BAC | BANK AMER CORP | 305,179 | $7,404 | 0.3% | $10.57 | +80.7% | COM | 060505104 |
| IP | INTL PAPER CO | 130,668 | $7,397 | 0.3% | $30.58 | +13.6% | COM | 460146103 |
| HON | HONEYWELL INTL INC | 55,141 | $7,350 | 0.3% | $81.35 | +21.4% | COM | 438516106 |
| HYG | ISHARES TR | 81,700 | $7,221 | 0.3% | — | — | Put | 464288513 |
| — | SINA CORP | 79,414 | $6,748 | 0.2% | $72.12 | — | ORD | G81477104 |
| UNH | UNITEDHEALTH GROUP INC | 35,851 | $6,647 | 0.2% | $55.83 | +173.5% | COM | 91324P102 |
| MPLX | MPLX LP | 197,102 | $6,583 | 0.2% | $40.23 | — | COM UNIT REP LTD | 55336V100 |
| — | ALPS ETF TR | 517,380 | $6,188 | 0.2% | $11.96 | — | ALERIAN MLP | 00162Q866 |
| CVX | CHEVRON CORP NEW | 58,457 | $6,099 | 0.2% | $67.62 | +8.3% | COM | 166764100 |
| IUSB | ISHARES TR | 117,500 | $5,987 | 0.2% | $50.27 | — | CORE TL USD BD | 46434V613 |
| CCL | CARNIVAL CORP | 90,514 | $5,935 | 0.2% | $45.93 | +22.9% | UNIT 99/99/9999 | 143658300 |
| — | VALEANT PHARMACEUTICALS INTL | 340,679 | $5,894 | 0.2% | $19.17 | — | COM | 91911K102 |
| CMCSA | COMCAST CORP NEW | 146,992 | $5,721 | 0.2% | $22.82 | +39.8% | CL A | 20030N101 |
| — | L BRANDS INC | 101,793 | $5,486 | 0.2% | $54.07 | — | COM | 501797104 |
| VDE | VANGUARD WORLD FDS | 58,800 | $5,204 | 0.2% | $83.11 | — | ENERGY ETF | 92204A306 |
| C | CITIGROUP INC | 77,486 | $5,182 | 0.2% | $36.10 | +28.7% | COM NEW | 172967424 |
| MET | METLIFE INC | 92,585 | $5,087 | 0.2% | $30.11 | +15.0% | COM | 59156R108 |
| ETN | EATON CORP PLC | 64,724 | $5,037 | 0.2% | $46.62 | +37.2% | SHS | G29183103 |
| — | FANG HLDGS LTD | 1,350,491 | $5,010 | 0.2% | $3.26 | — | ADR | 30711Y102 |
| DHR | DANAHER CORP DEL | 58,553 | $4,941 | 0.2% | $43.86 | +63.6% | COM | 235851102 |
| DIS | DISNEY WALT CO | 46,416 | $4,932 | 0.2% | $57.36 | +78.6% | COM DISNEY | 254687106 |
| IWF | ISHARES TR | 40,549 | $4,826 | 0.2% | $100.77 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPECTRA ENERGY PARTNERS LP | 112,362 | $4,820 | 0.2% | $46.69 | — | COM | 84756N109 |
| ORCL | ORACLE CORP | 94,839 | $4,755 | 0.2% | $30.02 | +33.6% | COM | 68389X105 |
| SDY | SPDR SERIES TRUST | 53,102 | $4,720 | 0.2% | $67.71 | — | S&P DIVID ETF | 78464A763 |
| NWE | NORTHWESTERN CORP | 77,076 | $4,703 | 0.2% | $24.78 | +70.9% | COM NEW | 668074305 |
| — | RED HAT INC | 3,300,000 | $4,566 | 0.2% | $1.31 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | UNILEVER N V | 80,900 | $4,471 | 0.2% | $43.93 | — | N Y SHS NEW | 904784709 |
| V | VISA INC | 47,602 | $4,464 | 0.2% | $58.71 | +48.9% | COM CL A | 92826C839 |
| — | CITRIX SYS INC | 3,620,000 | $4,346 | 0.2% | $1.07 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | EATON VANCE TAX MNGD GBL DV | 471,294 | $4,322 | 0.2% | $9.50 | — | COM | 27829F108 |
| CAJPY | CANON INC | 124,825 | $4,240 | 0.2% | $33.75 | — | SPONSORED ADR | 138006309 |
| ABBNY | ABB LTD | 169,943 | $4,203 | 0.2% | $24.73 | — | SPONSORED ADR | 000375204 |
| — | MAXIM INTEGRATED PRODS INC | 92,600 | $4,158 | 0.2% | $44.90 | — | COM | 57772K101 |
| — | COHEN & STEERS INFRASTRUCTUR | 175,013 | $4,136 | 0.2% | $19.86 | — | COM | 19248A109 |
| — | INTEL CORP | 2,485,000 | $4,104 | 0.1% | $1.53 | — | SDCV 3.250% 8/0 | 458140AF7 |
| CVS | CVS HEALTH CORP | 50,439 | $4,058 | 0.1% | $42.78 | +41.0% | COM | 126650100 |
| — | WESTERN GAS PARTNERS LP | 72,356 | $4,048 | 0.1% | $60.40 | — | COM UNIT LP IN | 958254104 |
| — | NVIDIA CORP | 560,000 | $4,046 | 0.1% | $1.14 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | NOVELLUS SYS INC | 955,000 | $4,045 | 0.1% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | ANTHEM INC | 1,550,000 | $3,992 | 0.1% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | APACHE CORP | 82,968 | $3,977 | 0.1% | $84.70 | — | COM | 037411105 |
| — | RPM INTL INC | 3,320,000 | $3,912 | 0.1% | $1.17 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,500,000 | $3,879 | 0.1% | $1.12 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| ABBV | ABBVIE INC | 53,134 | $3,853 | 0.1% | $31.58 | +48.7% | COM | 00287Y109 |
| IWN | ISHARES TR | 31,804 | $3,781 | 0.1% | $102.38 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK ENHANCED EQT DIV T | 428,310 | $3,769 | 0.1% | $7.81 | — | COM | 09251A104 |
| GS | GOLDMAN SACHS GROUP INC | 16,935 | $3,758 | 0.1% | $121.44 | +52.0% | COM | 38141G104 |
| ELV | ANTHEM INC | 19,936 | $3,751 | 0.1% | $105.54 | +52.0% | COM | 036752103 |
| — | IKANG HEALTHCARE GROUP INC | 300,000 | $3,681 | 0.1% | $18.27 | — | SPONSORED ADR | 45174L108 |
| AXP | AMERICAN EXPRESS CO | 46,496 | $3,679 | 0.1% | $57.48 | +22.3% | COM | 025816109 |
| DEO | DIAGEO P L C | 124,825 | $3,677 | 0.1% | $29.46 | — | SPON ADR NEW | 25243Q205 |
| — | EQT MIDSTREAM PARTNERS LP | 48,770 | $3,640 | 0.1% | $79.06 | — | UNIT LTD PARTN | 26885B100 |
| — | AKAMAI TECHNOLOGIES INC | 3,675,000 | $3,592 | 0.1% | $0.99 | — | DBCV 2/1 | 00971TAG6 |
| — | WELLS FARGO CO NEW | 2,720 | $3,566 | 0.1% | $1179.72 | — | PERP PFD CNV A | 949746804 |
| NKE | NIKE INC | 59,602 | $3,517 | 0.1% | $41.51 | +16.3% | CL B | 654106103 |
| — | OLD REP INTL CORP | 2,710,000 | $3,430 | 0.1% | $1.20 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | VEREIT INC | 416,025 | $3,386 | 0.1% | $8.14 | — | COM | 92339V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 62,214 | $3,378 | 0.1% | $41.63 | +24.0% | SHS | G66721104 |
| — | JEFFERIES GROUP INC NEW | 3,325,000 | $3,349 | 0.1% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| SBUX | STARBUCKS CORP | 55,442 | $3,233 | 0.1% | $34.39 | +46.0% | COM | 855244109 |
| — | WESTERN GAS EQUITY PARTNERS | 73,319 | $3,154 | 0.1% | $54.96 | — | COMUNT LTD PT | 95825R103 |
| — | SPIRIT RLTY CAP INC NEW | 3,125,000 | $3,100 | 0.1% | $1.12 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| MA | MASTERCARD INCORPORATED | 23,930 | $2,906 | 0.1% | $73.86 | +53.1% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 32,563 | $2,890 | 0.1% | $58.33 | +16.0% | SHS | G5960L103 |
| — | DCP MIDSTREAM LP | 81,937 | $2,772 | 0.1% | $35.10 | — | COM UT LTD PTN | 23311P100 |
| — | PRICELINE GRP INC | 1,400,000 | $2,767 | 0.1% | $1.16 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | MONSANTO CO NEW | 23,288 | $2,756 | 0.1% | $101.42 | — | COM | 61166W101 |
| — | CELGENE CORP | 20,844 | $2,707 | 0.1% | $106.92 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 40,920 | $2,694 | 0.1% | $56.20 | -0.7% | COM | 806857108 |
| — | ILLUMINA INC | 2,650,000 | $2,694 | 0.1% | $1.10 | — | NOTE 6/1 | 452327AF6 |
| — | ALZA CORP | 1,450,000 | $2,638 | 0.1% | $1.18 | — | SDCV 7/2 | 02261WAB5 |
| OXY | OCCIDENTAL PETE CORP DEL | 47,404 | $2,622 | 0.1% | $56.44 | -14.0% | COM | 674599105 |
| — | COWEN INC | 160,547 | $2,609 | 0.1% | $15.02 | — | CL A NEW | 223622606 |
| YUM | YUM BRANDS INC | 34,593 | $2,552 | 0.1% | $40.84 | +46.0% | COM | 988498101 |
| — | TC PIPELINES LP | 46,304 | $2,547 | 0.1% | $56.81 | — | UT COM LTD PRT | 87233Q108 |
| USB | US BANCORP DEL | 48,980 | $2,543 | 0.1% | $23.07 | +60.3% | COM NEW | 902973304 |
| BKF | ISHARES | 67,841 | $2,541 | 0.1% | $33.64 | — | MSCI BRIC INDX | 464286657 |
| ABT | ABBOTT LABS | 52,197 | $2,537 | 0.1% | $30.32 | +28.3% | COM | 002824100 |
| IJT | ISHARES TR | 16,267 | $2,537 | 0.1% | $120.79 | — | SP SMCP600GR ETF | 464287887 |
| — | BOARDWALK PIPELINE PARTNERS | 135,259 | $2,436 | 0.1% | $14.50 | — | UT LTD PARTNER | 096627104 |
| FTV | FORTIVE CORP | 38,114 | $2,415 | 0.1% | $31.56 | +20.4% | COM | 34959J108 |
| ONC | BEIGENE LTD | 53,451 | $2,405 | 0.1% | $30.36 | — | SPONSORED ADR | 07725L102 |
| — | BANK AMER CORP | 1,900 | $2,398 | 0.1% | $1148.87 | — | 7.25%CNV PFD L | 060505682 |
| — | ENLINK MIDSTREAM PARTNERS LP | 141,359 | $2,397 | 0.1% | $21.13 | — | COM UNIT REP LTD | 29336U107 |
| DE | DEERE & CO | 19,365 | $2,393 | 0.1% | $69.60 | +47.7% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,950 | $2,345 | 0.1% | $80.33 | — | COM | 931427108 |
| NVDA | NVIDIA CORP | 16,083 | $2,325 | 0.1% | $0.44 | +616.7% | COM | 67066G104 |
| — | PRICELINE GRP INC | 1,570,000 | $2,307 | 0.1% | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| SPSB | SPDR SERIES TRUST | 74,500 | $2,283 | 0.1% | $30.65 | — | BLOMBERG BRC SRT | 78464A474 |
| COST | COSTCO WHSL CORP NEW | 14,262 | $2,281 | 0.1% | $88.82 | +70.0% | COM | 22160K105 |
| — | CALAMOS STRATEGIC TOTL RETN | 193,128 | $2,267 | 0.1% | $10.25 | — | COM SH BEN INT | 128125101 |
| — | ARCONIC INC | 62,467 | $2,236 | 0.1% | $30.14 | — | PFD CONV B SER 1 | 03965L308 |
| — | ENBRIDGE ENERGY PARTNERS L P | 139,394 | $2,230 | 0.1% | $30.89 | — | COM | 29250R106 |
| — | PRICELINE GRP INC | 1,185 | $2,217 | 0.1% | $1027.32 | — | COM NEW | 741503403 |
| — | PHILLIPS 66 PARTNERS LP | 44,744 | $2,211 | 0.1% | $64.27 | — | COM UNIT REP INT | 718549207 |
| — | BLACKROCK ENERGY & RES TR | 168,429 | $2,190 | 0.1% | $20.03 | — | COM | 09250U101 |
| — | TIME WARNER INC | 21,796 | $2,189 | 0.1% | $63.23 | — | COM NEW | 887317303 |
| — | INTEL CORP | 1,675,000 | $2,188 | 0.1% | $1.24 | — | SDCV 12/1 | 458140AD2 |
| SYK | STRYKER CORP | 15,747 | $2,185 | 0.1% | $59.44 | +109.9% | COM | 863667101 |
| — | ALLERGAN PLC | 8,693 | $2,113 | 0.1% | $302.72 | — | SHS | G0177J108 |
| — | TRINITY INDS INC | 1,650,000 | $2,076 | 0.1% | $1.22 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | ROYAL GOLD INC | 1,900,000 | $2,053 | 0.1% | $1.05 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | BROADCOM LTD | 8,771 | $2,044 | 0.1% | $155.93 | — | SHS | Y09827109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,348 | $1,980 | 0.1% | $87.60 | +87.3% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 45,634 | $1,971 | 0.1% | $23.64 | +55.1% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 44,442 | $1,954 | 0.1% | $44.05 | -19.4% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 18,023 | $1,937 | 0.1% | $61.19 | +37.4% | COM | 149123101 |
| — | SHELL MIDSTREAM PARTNERS L P | 63,312 | $1,918 | 0.1% | $35.73 | — | UNIT LTD INT | 822634101 |
| LLY | LILLY ELI & CO | 23,282 | $1,916 | 0.1% | $46.51 | +53.3% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 9,656 | $1,913 | 0.1% | $61.85 | +161.9% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 13,493 | $1,891 | 0.1% | $17.45 | +57.9% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 14,990 | $1,854 | 0.1% | $65.94 | +62.4% | SHS CLASS A | G1151C101 |
| — | SALESFORCE COM INC | 1,425,000 | $1,851 | 0.1% | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| FEZ | SPDR INDEX SHS FDS | 62,464 | $1,850 | 0.1% | $24.67 | — | EURO STOXX 50 | 78463X202 |
| BIIB | BIOGEN INC | 6,801 | $1,846 | 0.1% | $221.87 | +19.2% | COM | 09062X103 |
| — | NUANCE COMMUNICATIONS INC | 1,900,000 | $1,837 | 0.1% | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| TBT | PROSHARES TR | 51,200 | $1,837 | 0.1% | $43.38 | — | PSHS ULTSH 20YRS | 74347B201 |
| NFLX | NETFLIX INC | 12,245 | $1,830 | 0.1% | $9.88 | +55.7% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 24,500 | $1,816 | 0.1% | $48.29 | +25.6% | COM | 194162103 |
| — | MICRON TECHNOLOGY INC | 1,600,000 | $1,812 | 0.1% | $1.12 | — | NOTE 3.000%11/1 | 595112AY9 |
| KHC | KRAFT HEINZ CO | 20,390 | $1,746 | 0.1% | $52.46 | +15.8% | COM | 500754106 |
| IJS | ISHARES TR | 12,256 | $1,714 | 0.1% | $114.76 | — | SP SMCP600VL ETF | 464287879 |
| — | ENABLE MIDSTREAM PARTNERS LP | 107,443 | $1,713 | 0.1% | $13.77 | — | COM UNIT RP IN | 292480100 |
| PYPL | PAYPAL HLDGS INC | 31,710 | $1,702 | 0.1% | $35.92 | +36.5% | COM | 70450Y103 |
| ADBE | ADOBE SYS INC | 11,967 | $1,693 | 0.1% | $57.50 | +138.1% | COM | 00724F101 |
| — | DU PONT E I DE NEMOURS & CO | 20,829 | $1,681 | 0.1% | $58.73 | — | COM | 263534109 |
| LOW | LOWES COS INC | 21,511 | $1,668 | 0.1% | $33.88 | +105.7% | COM | 548661107 |
| — | MERITAGE HOMES CORP | 1,650,000 | $1,663 | 0.1% | $0.98 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| PPG | PPG INDS INC | 15,092 | $1,660 | 0.1% | $77.51 | +18.9% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 12,472 | $1,650 | 0.1% | $60.84 | +69.1% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 19,951 | $1,650 | 0.1% | $40.97 | +37.4% | COM | 718546104 |
| — | NEWMONT MINING CORP | 1,620,000 | $1,619 | 0.1% | $1.02 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | GREAT PLAINS ENERGY INC | 55,000 | $1,610 | 0.1% | $22.55 | — | COM | 391164100 |
| NOC | NORTHROP GRUMMAN CORP | 6,258 | $1,606 | 0.1% | $64.26 | +238.5% | COM | 666807102 |
| MS | MORGAN STANLEY | 35,588 | $1,586 | 0.1% | $18.54 | +80.9% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 10,900 | $1,585 | 0.1% | $96.06 | +25.8% | COM | H1467J104 |
| CRM | SALESFORCE COM INC | 18,184 | $1,575 | 0.1% | $50.47 | +70.5% | COM | 79466L302 |
| — | WELLTOWER INC | 23,500 | $1,557 | 0.1% | $60.72 | — | 6.50% PFD PREPET | 95040Q203 |
| — | TOLL BROS FIN CORP | 1,550,000 | $1,549 | 0.1% | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| DUK | DUKE ENERGY CORP NEW | 18,451 | $1,542 | 0.1% | $44.34 | +33.3% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 9,501 | $1,537 | 0.1% | $88.27 | +16.3% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 24,404 | $1,526 | 0.1% | $36.24 | +37.4% | COM NEW | 026874784 |
| — | LAM RESEARCH CORP | 645,000 | $1,515 | 0.1% | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| IWB | ISHARES TR | 11,118 | $1,504 | 0.1% | $110.11 | — | RUS 1000 ETF | 464287622 |
| PNC | PNC FINL SVCS GROUP INC | 12,012 | $1,500 | 0.1% | $49.60 | +82.1% | COM | 693475105 |
| PH | PARKER HANNIFIN CORP | 9,319 | $1,489 | 0.1% | $78.09 | +78.0% | COM | 701094104 |
| TJX | TJX COS INC NEW | 20,486 | $1,478 | 0.1% | $22.56 | +48.0% | COM | 872540109 |
| IVW | ISHARES TR | 10,759 | $1,472 | 0.1% | $105.21 | — | S&P 500 GRWT ETF | 464287309 |
| — | CIGNA CORPORATION | 8,783 | $1,470 | 0.1% | $74.77 | — | COM | 125509109 |
| BK | BANK NEW YORK MELLON CORP | 28,800 | $1,469 | 0.1% | $21.77 | +74.4% | COM | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,267 | $1,437 | 0.1% | $230.90 | +44.5% | CL A | 16119P108 |
| — | EXPRESS SCRIPTS HLDG CO | 22,059 | $1,408 | 0.1% | $66.19 | — | COM | 30219G108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 99,629 | $1,397 | 0.1% | $15.52 | — | UNIT BEN INT | 46428R107 |
| — | BLACKROCK FLOATING RATE INCO | 96,792 | $1,352 | 0.0% | $14.81 | — | COM | 091941104 |
| PRU | PRUDENTIAL FINL INC | 12,480 | $1,350 | 0.0% | $45.01 | +57.9% | COM | 744320102 |
| D | DOMINION ENERGY INC | 17,388 | $1,332 | 0.0% | $39.38 | +36.5% | COM | 25746U109 |
| FDX | FEDEX CORP | 6,075 | $1,320 | 0.0% | $93.74 | +82.4% | COM | 31428X106 |
| — | TOTAL S A | 29,660 | $1,303 | 0.0% | $47.06 | — | SPONSORED ADR | 89151E109 |
| — | RAYTHEON CO | 8,061 | $1,302 | 0.0% | $84.90 | — | COM NEW | 755111507 |
| — | JOUNCE THERAPEUTICS INC | 92,610 | $1,299 | 0.0% | $14.03 | — | COM | 481116101 |
| APD | AIR PRODS & CHEMS INC | 9,052 | $1,295 | 0.0% | $64.89 | +77.0% | COM | 009158106 |
| — | AETNA INC NEW | 8,531 | $1,295 | 0.0% | $67.75 | — | COM | 00817Y108 |
| — | TWITTER INC | 1,400,000 | $1,278 | 0.0% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| CSX | CSX CORP | 23,136 | $1,262 | 0.0% | $6.84 | +122.9% | COM | 126408103 |
| GM | GENERAL MTRS CO | 36,088 | $1,261 | 0.0% | $27.56 | +5.4% | COM | 37045V100 |
| EXC | EXELON CORP | 34,836 | $1,257 | 0.0% | $15.26 | +23.6% | COM | 30161N101 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,206 | $1,255 | 0.0% | $17.85 | +100.3% | COM | 808513105 |
| EOG | EOG RES INC | 13,840 | $1,253 | 0.0% | $63.46 | +8.2% | COM | 26875P101 |
| — | REYNOLDS AMERICAN INC | 18,917 | $1,230 | 0.0% | $50.16 | — | COM | 761713106 |
| AFL | AFLAC INC | 15,808 | $1,228 | 0.0% | $20.83 | +47.5% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 6,257 | $1,221 | 0.0% | $83.70 | +91.8% | COM | 075887109 |
| F | FORD MTR CO DEL | 108,317 | $1,212 | 0.0% | $7.81 | -9.2% | COM PAR $0.01 | 345370860 |
| COF | CAPITAL ONE FINL CORP | 14,647 | $1,210 | 0.0% | $49.43 | +41.5% | COM | 14040H105 |
| — | BB&T CORP | 26,298 | $1,194 | 0.0% | $36.61 | — | COM | 054937107 |
| ITW | ILLINOIS TOOL WKS INC | 8,247 | $1,181 | 0.0% | $65.77 | +72.3% | COM | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,782 | $1,181 | 0.0% | $38.48 | +46.6% | CL A | 192446102 |
| — | GLAXOSMITHKLINE PLC | 27,090 | $1,168 | 0.0% | $42.89 | — | SPONSORED ADR | 37733W105 |
| SO | SOUTHERN CO | 24,034 | $1,151 | 0.0% | $29.07 | +20.7% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 7,868 | $1,149 | 0.0% | $96.71 | +32.9% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 9,018 | $1,148 | 0.0% | $82.23 | +30.4% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 27,675 | $1,143 | 0.0% | $12.41 | +211.0% | COM | 038222105 |
| WEC | WEC ENERGY GROUP INC | 18,498 | $1,135 | 0.0% | $33.96 | +38.0% | COM | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC | 1,210 | $1,132 | 0.0% | $54.43 | +76.6% | COM NEW | 46120E602 |
| FTS | FORTIS INC | 32,134 | $1,130 | 0.0% | $22.16 | +8.8% | COM | 349553107 |
| MCK | MCKESSON CORP | 6,832 | $1,124 | 0.0% | $109.13 | +29.7% | COM | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC | 10,083 | $1,121 | 0.0% | $46.61 | +91.3% | COM | 74834L100 |
| — | DOVA PHARMACEUTICALS INC | 50,000 | $1,115 | 0.0% | $22.30 | — | COM | 25985T102 |
| YUMC | YUM CHINA HLDGS INC | 27,652 | $1,090 | 0.0% | $26.68 | +35.3% | COM | 98850P109 |
| KMI | KINDER MORGAN INC DEL | 54,944 | $1,053 | 0.0% | $19.49 | -36.0% | COM | 49456B101 |
| INTU | INTUIT | 7,815 | $1,038 | 0.0% | $56.57 | +115.7% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 2,110 | $1,036 | 0.0% | $299.07 | +45.5% | COM | 75886F107 |
| — | NUVEEN FLOATING RATE INCOME | 85,900 | $1,018 | 0.0% | $12.60 | — | COM | 67072T108 |
| EBAY | EBAY INC | 29,150 | $1,018 | 0.0% | $20.44 | +49.0% | COM | 278642103 |
| SAN | BANCO SANTANDER SA | 172,043 | $1,007 | 0.0% | $5.85 | — | ADR | 05964H105 |
| MRSH | MARSH & MCLENNAN COS INC | 12,769 | $995 | 0.0% | $33.12 | +98.1% | COM | 571748102 |
| — | ILLUMINA INC | 925,000 | $987 | 0.0% | $1.22 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | ANADARKO PETE CORP | 21,738 | $986 | 0.0% | $84.39 | — | COM | 032511107 |
| PSA | PUBLIC STORAGE | 4,700 | $980 | 0.0% | $106.10 | +42.4% | COM | 74460D109 |
| — | HCP INC | 30,296 | $968 | 0.0% | $42.61 | — | COM | 40414L109 |
| PPL | PPL CORP | 24,831 | $960 | 0.0% | $20.16 | +30.3% | COM | 69351T106 |
| LUV | SOUTHWEST AIRLS CO | 15,170 | $943 | 0.0% | $14.07 | +271.8% | COM | 844741108 |
| CME | CME GROUP INC | 7,525 | $942 | 0.0% | $45.82 | +91.1% | COM | 12572Q105 |
| JCI | JOHNSON CTLS INTL PLC | 21,672 | $940 | 0.0% | $33.21 | +3.4% | SHS | G51502105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,265 | $940 | 0.0% | $46.44 | +18.3% | COM | 45866F104 |
| DAL | DELTA AIR LINES INC DEL | 17,460 | $938 | 0.0% | $32.28 | +37.3% | COM NEW | 247361702 |
| — | POTASH CORP SASK INC | 57,400 | $936 | 0.0% | $32.96 | — | COM | 73755L107 |
| BSX | BOSTON SCIENTIFIC CORP | 33,261 | $922 | 0.0% | $10.08 | +163.3% | COM | 101137107 |
| FISV | FISERV INC | 7,464 | $913 | 0.0% | $26.39 | +129.2% | COM | 337738108 |
| HAL | HALLIBURTON CO | 21,369 | $913 | 0.0% | $34.17 | +13.2% | COM | 406216101 |
| NSC | NORFOLK SOUTHERN CORP | 7,465 | $908 | 0.0% | $63.47 | +55.6% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 12,281 | $901 | 0.0% | $40.06 | +56.1% | COM | 94106L109 |
| — | CBS CORP NEW | 14,101 | $899 | 0.0% | $51.34 | — | CL B | 124857202 |
| HPQ | HP INC | 51,389 | $898 | 0.0% | $9.69 | +42.7% | COM | 40434L105 |
| — | VALERO ENERGY PARTNERS LP | 19,658 | $897 | 0.0% | $49.49 | — | COM UNT REP LP | 91914J102 |
| MU | MICRON TECHNOLOGY INC | 30,044 | $897 | 0.0% | $13.28 | +115.0% | COM | 595112103 |
| HUM | HUMANA INC | 3,667 | $882 | 0.0% | $77.41 | +172.1% | COM | 444859102 |
| MAT | MATTEL INC | 40,977 | $882 | 0.0% | $40.33 | -44.0% | COM | 577081102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 38,403 | $880 | 0.0% | $19.18 | — | SHS | 09248X100 |
| — | AON PLC | 6,593 | $877 | 0.0% | $68.46 | — | SHS CL A | G0408V102 |
| — | VALE S A | 107,482 | $876 | 0.0% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| AEP | AMERICAN ELEC PWR INC | 12,588 | $874 | 0.0% | $36.15 | +41.9% | COM | 025537101 |
| — | ACTIVISION BLIZZARD INC | 15,120 | $870 | 0.0% | $37.61 | — | COM | 00507V109 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 38,119 | $867 | 0.0% | $20.28 | — | COM | 401664107 |
| PLD | PROLOGIS INC | 14,666 | $860 | 0.0% | $28.31 | +54.5% | COM | 74340W103 |
| BAX | BAXTER INTL INC | 14,201 | $860 | 0.0% | $30.81 | +59.3% | COM | 071813109 |
| — | NATIONAL OILWELL VARCO INC | 26,076 | $859 | 0.0% | $48.11 | — | COM | 637071101 |
| ECL | ECOLAB INC | 6,427 | $853 | 0.0% | $77.70 | +51.4% | COM | 278865100 |
| — | BARD C R INC | 2,672 | $845 | 0.0% | $121.31 | — | COM | 067383109 |
| SYY | SYSCO CORP | 16,734 | $842 | 0.0% | $26.29 | +62.2% | COM | 871829107 |
| — | PIMCO INCOME STRATEGY FUND I | 80,666 | $842 | 0.0% | $10.52 | — | COM | 72201J104 |
| WHR | WHIRLPOOL CORP | 4,386 | $840 | 0.0% | $124.68 | +46.7% | COM | 963320106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,489 | $836 | 0.0% | $83.75 | +43.7% | COM | 92532F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,873 | $833 | 0.0% | $42.18 | +18.1% | SHS - A - | N53745100 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,240 | $825 | 0.0% | $52.77 | +29.6% | COM | 22822V101 |
| AVB | AVALONBAY CMNTYS INC | 4,289 | $824 | 0.0% | $89.27 | +59.2% | COM | 053484101 |
| ADI | ANALOG DEVICES INC | 10,572 | $823 | 0.0% | $43.71 | +54.4% | COM | 032654105 |
| ALL | ALLSTATE CORP | 9,280 | $821 | 0.0% | $37.96 | +83.8% | COM | 020002101 |
| PCG | PG&E CORP | 12,283 | $815 | 0.0% | $41.35 | +58.6% | COM | 69331C108 |
| — | SUNTRUST BKS INC | 14,294 | $811 | 0.0% | $32.92 | — | COM | 867914103 |
| — | ALTABA INC | 14,694 | $801 | 0.0% | $54.51 | — | COM | 021346101 |
| EA | ELECTRONIC ARTS INC | 7,451 | $788 | 0.0% | $42.32 | +136.6% | COM | 285512109 |
| MAR | MARRIOTT INTL INC NEW | 7,848 | $787 | 0.0% | $49.85 | +86.4% | CL A | 571903202 |
| — | TWENTY FIRST CENTY FOX INC | 27,732 | $786 | 0.0% | $31.29 | — | CL A | 90130A101 |
| EFG | ISHARES TR | 10,507 | $777 | 0.0% | $72.43 | — | EAFE GRWTH ETF | 464288885 |
| STT | STATE STR CORP | 8,648 | $776 | 0.0% | $45.92 | +39.8% | COM | 857477103 |
| EQR | EQUITY RESIDENTIAL | 11,460 | $754 | 0.0% | $33.22 | +43.4% | SH BEN INT | 29476L107 |
| TIP | ISHARES TR | 6,542 | $742 | 0.0% | $114.94 | — | TIPS BD ETF | 464287176 |
| KEY | KEYCORP NEW | 38,884 | $729 | 0.0% | $6.51 | +90.4% | COM | 493267108 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,600 | $728 | 0.0% | $73.96 | — | SPON ADR REP L | 191241108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,441 | $724 | 0.0% | $146.47 | — | SPON ADR SER B | 40051E202 |
| BBY | BEST BUY INC | 12,597 | $722 | 0.0% | $19.78 | +98.1% | COM | 086516101 |
| GLW | CORNING INC | 23,801 | $715 | 0.0% | $10.98 | +107.3% | COM | 219350105 |
| WDC | WESTERN DIGITAL CORP | 7,988 | $708 | 0.0% | $37.37 | +59.7% | COM | 958102105 |
| PCAR | PACCAR INC | 10,691 | $706 | 0.0% | $22.26 | +38.9% | COM | 693718108 |
| — | ALEXION PHARMACEUTICALS INC | 5,770 | $702 | 0.0% | $115.80 | — | COM | 015351109 |
| ZTS | ZOETIS INC | 11,188 | $698 | 0.0% | $30.41 | +81.8% | CL A | 98978V103 |
| SRE | SEMPRA ENERGY | 6,161 | $695 | 0.0% | $29.34 | +45.9% | COM | 816851109 |
| WY | WEYERHAEUSER CO | 20,604 | $690 | 0.0% | $20.91 | +14.9% | COM | 962166104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,375 | $686 | 0.0% | $6.50 | +65.1% | COM | 42824C109 |
| APH | AMPHENOL CORP NEW | 9,256 | $683 | 0.0% | $10.63 | +58.2% | CL A | 032095101 |
| AZO | AUTOZONE INC | 1,194 | $681 | 0.0% | $422.74 | +54.0% | COM | 053332102 |
| — | TE CONNECTIVITY LTD | 8,640 | $680 | 0.0% | $49.18 | — | REG SHS | H84989104 |
| SHW | SHERWIN WILLIAMS CO | 1,925 | $676 | 0.0% | $60.17 | +71.9% | COM | 824348106 |
| TS | TENARIS S A | 21,628 | $673 | 0.0% | $28.67 | — | SPONSORED ADR | 88031M109 |
| EQIX | EQUINIX INC | 1,550 | $665 | 0.0% | $220.05 | +63.3% | COM PAR $0.001 | 29444U700 |
| EFV | ISHARES TR | 12,734 | $658 | 0.0% | $58.58 | — | EAFE VALUE ETF | 464288877 |
| — | DISCOVER FINL SVCS | 10,586 | $658 | 0.0% | $49.80 | — | COM | 254709108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,698 | $657 | 0.0% | $40.28 | +78.1% | COM | 31620M106 |
| — | PIONEER NAT RES CO | 4,023 | $642 | 0.0% | $155.96 | — | COM | 723787107 |
| EIX | EDISON INTL | 8,207 | $642 | 0.0% | $32.36 | +72.0% | COM | 281020107 |
| WELL | WELLTOWER INC | 8,538 | $639 | 0.0% | $45.33 | +18.2% | COM | 95040Q104 |
| CLX | CLOROX CO DEL | 4,762 | $634 | 0.0% | $69.10 | +52.5% | COM | 189054109 |
| CTRA | CABOT OIL & GAS CORP | 25,164 | $631 | 0.0% | $25.42 | -32.1% | COM | 127097103 |
| ROK | ROCKWELL AUTOMATION INC | 3,889 | $630 | 0.0% | $89.23 | +50.7% | COM | 773903109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,309 | $626 | 0.0% | $33.48 | — | LP INT UNIT | G16252101 |
| ED | CONSOLIDATED EDISON INC | 7,658 | $619 | 0.0% | $41.94 | +41.4% | COM | 209115104 |
| CAH | CARDINAL HEALTH INC | 7,900 | $616 | 0.0% | $35.95 | +62.5% | COM | 14149Y108 |
| XEL | XCEL ENERGY INC | 13,387 | $614 | 0.0% | $23.75 | +48.6% | COM | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,196 | $614 | 0.0% | $18.58 | +96.4% | COM | 28176E108 |
| NTRS | NORTHERN TR CORP | 6,263 | $609 | 0.0% | $40.76 | +72.8% | COM | 665859104 |
| PGR | PROGRESSIVE CORP OHIO | 13,747 | $606 | 0.0% | $17.64 | +81.8% | COM | 743315103 |
| FITB | FIFTH THIRD BANCORP | 23,034 | $598 | 0.0% | $12.17 | +48.1% | COM | 316773100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,625 | $594 | 0.0% | $73.68 | +50.0% | COM | 98956P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,280 | $593 | 0.0% | $23.64 | +73.6% | COM | 416515104 |
| — | EATON VANCE LTD DUR INCOME F | 42,079 | $593 | 0.0% | $15.79 | — | COM | 27828H105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,250 | $590 | 0.0% | $95.05 | — | SPON ADR B | 400506101 |
| — | COHEN & STEERS QUALITY RLTY | 46,435 | $585 | 0.0% | $10.61 | — | COM | 19247L106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 78,827 | $580 | 0.0% | $7.36 | — | SPONSORED ADR | 05946K101 |
| VTR | VENTAS INC | 8,345 | $580 | 0.0% | $47.05 | -2.2% | COM | 92276F100 |
| — | BROOKFIELD ASSET MGMT INC | 14,749 | $578 | 0.0% | $33.00 | — | CL A LTD VT SH | 112585104 |
| EL | LAUDER ESTEE COS INC | 6,026 | $578 | 0.0% | $64.74 | +27.2% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 9,636 | $572 | 0.0% | $29.90 | +78.6% | COM | 00846U101 |
| — | INGERSOLL-RAND PLC | 6,211 | $568 | 0.0% | $60.50 | — | SHS | G47791101 |
| — | ANNALY CAP MGMT INC | 47,071 | $567 | 0.0% | $11.58 | — | COM | 035710409 |
| BXP | BOSTON PROPERTIES INC | 4,594 | $565 | 0.0% | $64.50 | +34.8% | COM | 101121101 |
| — | BAKER HUGHES INC | 10,340 | $564 | 0.0% | $49.52 | — | COM | 057224107 |
| — | LAM RESEARCH CORP | 3,933 | $556 | 0.0% | $56.36 | — | COM | 512807108 |
| WMB | WILLIAMS COS INC DEL | 18,276 | $553 | 0.0% | $18.18 | +2.6% | COM | 969457100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 21,600 | $553 | 0.0% | $18.83 | — | COM | 41013V100 |
| — | DELPHI AUTOMOTIVE PLC | 6,300 | $552 | 0.0% | $55.98 | — | SHS | G27823106 |
| ROST | ROSS STORES INC | 9,542 | $551 | 0.0% | $38.27 | +49.7% | COM | 778296103 |
| HCA | HCA HEALTHCARE INC | 6,300 | $549 | 0.0% | $67.91 | +15.8% | COM | 40412C101 |
| MTB | M & T BK CORP | 3,385 | $548 | 0.0% | $77.58 | +57.8% | COM | 55261F104 |
| ROP | ROPER TECHNOLOGIES INC | 2,357 | $546 | 0.0% | $141.05 | +49.2% | COM | 776696106 |
| — | BROOKFIELD PPTY PARTNERS L P | 22,999 | $544 | 0.0% | $21.99 | — | UNIT LTD PARTN | G16249107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,581 | $541 | 0.0% | $25.56 | +28.8% | COM | 744573106 |
| NWL | NEWELL BRANDS INC | 10,086 | $541 | 0.0% | $24.54 | +40.8% | COM | 651229106 |
| KR | KROGER CO | 23,220 | $541 | 0.0% | $21.59 | +9.5% | COM | 501044101 |
| CMS | CMS ENERGY CORP | 11,669 | $540 | 0.0% | $20.73 | +73.0% | COM | 125896100 |
| PAYX | PAYCHEX INC | 9,403 | $535 | 0.0% | $31.34 | +44.9% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 2,735 | $530 | 0.0% | $63.02 | +147.1% | CL A | 21036P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,560 | $525 | 0.0% | $22.71 | +6.1% | COM | 61174X109 |
| SYF | SYNCHRONY FINL | 17,613 | $525 | 0.0% | $24.40 | -1.5% | COM | 87165B103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,387 | $522 | 0.0% | $7.81 | +108.9% | COM | 67103H107 |
| ILMN | ILLUMINA INC | 2,970 | $515 | 0.0% | $156.58 | +10.5% | COM | 452327109 |
| — | CERNER CORP | 7,742 | $515 | 0.0% | $68.15 | — | COM | 156782104 |
| VNO | VORNADO RLTY TR | 5,450 | $512 | 0.0% | $84.58 | — | SH BEN INT | 929042109 |
| SWK | STANLEY BLACK & DECKER INC | 3,635 | $512 | 0.0% | $88.46 | +22.9% | COM | 854502101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $509 | 0.0% | $186954.31 | +33.5% | CL A | 084670108 |
| ADSK | AUTODESK INC | 4,996 | $504 | 0.0% | $39.20 | +152.4% | COM | 052769106 |
| DTE | DTE ENERGY CO | 4,750 | $503 | 0.0% | $40.22 | +68.8% | COM | 233331107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 10,409 | $502 | 0.0% | $47.07 | — | SPON ADR | 400501102 |
| AAL | AMERICAN AIRLS GROUP INC | 9,981 | $502 | 0.0% | $45.29 | -0.5% | COM | 02376R102 |
| ES | EVERSOURCE ENERGY | 8,195 | $498 | 0.0% | $36.68 | +22.8% | COM | 30040W108 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,446 | $496 | 0.0% | $58.72 | — | COM | 26138E109 |
| IVZ | INVESCO LTD | 13,966 | $491 | 0.0% | $19.89 | +9.5% | SHS | G491BT108 |
| — | LIBERTY GLOBAL PLC | 22,500 | $490 | 0.0% | $21.96 | — | LILAC SHS CL A | G5480U138 |
| RSG | REPUBLIC SVCS INC | 7,652 | $488 | 0.0% | $27.82 | +98.1% | COM | 760759100 |
| — | KKR & CO L P DEL | 25,523 | $475 | 0.0% | $22.47 | — | COM UNITS | 48248M102 |
| EWZ | ISHARES | 18,000 | $473 | 0.0% | $26.28 | — | MSCI BRZ CAP ETF | 464286400 |
| — | KELLOGG CO | 6,789 | $472 | 0.0% | $42.72 | +15.0% | COM | 487836108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 48,651 | $471 | 0.0% | $10.10 | — | COM | 09253R105 |
| ETR | ENTERGY CORP NEW | 6,123 | $470 | 0.0% | $22.36 | +24.9% | COM | 29364G103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,311 | $461 | 0.0% | $48.41 | +54.5% | COM NEW | 620076307 |
| TSN | TYSON FOODS INC | 7,362 | $461 | 0.0% | $26.31 | +85.7% | CL A | 902494103 |
| MCO | MOODYS CORP | 3,773 | $459 | 0.0% | $56.08 | +93.0% | COM | 615369105 |
| FE | FIRSTENERGY CORP | 15,639 | $456 | 0.0% | $22.98 | -9.3% | COM | 337932107 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,215 | $451 | 0.0% | $65.88 | +6.4% | COM | 780087102 |
| RF | REGIONS FINL CORP NEW | 30,497 | $446 | 0.0% | $6.01 | +68.9% | COM | 7591EP100 |
| UAL | UNITED CONTL HLDGS INC | 5,920 | $445 | 0.0% | $56.58 | +33.5% | COM | 910047109 |
| TROW | PRICE T ROWE GROUP INC | 5,963 | $443 | 0.0% | $48.34 | +7.4% | COM | 74144T108 |
| KLAC | KLA-TENCOR CORP | 4,792 | $439 | 0.0% | $42.25 | +105.8% | COM | 482480100 |
| DG | DOLLAR GEN CORP NEW | 6,090 | $439 | 0.0% | $51.89 | +24.2% | COM | 256677105 |
| GT | GOODYEAR TIRE & RUBR CO | 12,484 | $436 | 0.0% | $15.05 | +128.8% | COM | 382550101 |
| — | EQT GP HLDGS LP | 14,420 | $435 | 0.0% | $30.17 | — | COM UNIT REP | 26885J103 |
| — | SEAGATE TECHNOLOGY PLC | 11,233 | $435 | 0.0% | $44.14 | — | SHS | G7945M107 |
| — | E TRADE FINANCIAL CORP | 11,397 | $433 | 0.0% | $16.34 | — | COM NEW | 269246401 |
| HSY | HERSHEY CO | 4,020 | $432 | 0.0% | $71.70 | +25.3% | COM | 427866108 |
| — | ROCKWELL COLLINS INC | 4,048 | $425 | 0.0% | $69.89 | — | COM | 774341101 |
| COR | AMERISOURCEBERGEN CORP | 4,450 | $421 | 0.0% | $41.10 | +64.6% | COM | 03073E105 |
| — | RED HAT INC | 4,379 | $419 | 0.0% | $61.79 | — | COM | 756577102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,435 | $419 | 0.0% | $17.25 | +94.4% | COM | 595017104 |
| CAG | CONAGRA BRANDS INC | 11,616 | $415 | 0.0% | $19.26 | +46.0% | COM | 205887102 |
| — | ENSCO PLC | 80,520 | $415 | 0.0% | $50.77 | — | SHS CLASS A | G3157S106 |
| NEM | NEWMONT MINING CORP | 12,623 | $409 | 0.0% | $24.47 | +8.6% | COM | 651639106 |
| VMC | VULCAN MATLS CO | 3,199 | $405 | 0.0% | $53.45 | +117.8% | COM | 929160109 |
| — | SYMANTEC CORP | 13,816 | $390 | 0.0% | $22.65 | — | COM | 871503108 |
| — | PRICELINE GRP INC | 340,000 | $389 | 0.0% | $1.05 | — | NOTE 0.900% 9/1 | 741503AX4 |
| BEN | FRANKLIN RES INC | 8,696 | $389 | 0.0% | $29.12 | -7.1% | COM | 354613101 |
| LNC | LINCOLN NATL CORP IND | 5,746 | $388 | 0.0% | $25.31 | +84.1% | COM | 534187109 |
| — | L3 TECHNOLOGIES INC | 2,319 | $387 | 0.0% | $165.20 | — | COM | 502413107 |
| — | HARRIS CORP DEL | 3,535 | $386 | 0.0% | $71.91 | — | COM | 413875105 |
| EFX | EQUIFAX INC | 2,793 | $384 | 0.0% | $60.04 | +111.2% | COM | 294429105 |
| CFG | CITIZENS FINL GROUP INC | 10,750 | $384 | 0.0% | $15.53 | +62.0% | COM | 174610105 |
| — | VIACOM INC NEW | 11,451 | $384 | 0.0% | $68.21 | — | CL B | 92553P201 |
| HST | HOST HOTELS & RESORTS INC | 20,908 | $382 | 0.0% | $10.94 | +20.1% | COM | 44107P104 |
| DXC | DXC TECHNOLOGY CO | 4,954 | $380 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,470 | $379 | 0.0% | $76.45 | +27.2% | COM | V7780T103 |
| SJM | SMUCKER J M CO | 3,192 | $378 | 0.0% | $81.81 | +17.6% | COM NEW | 832696405 |
| DVN | DEVON ENERGY CORP NEW | 11,798 | $377 | 0.0% | $32.93 | -21.5% | COM | 25179M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,910 | $375 | 0.0% | $66.47 | +27.9% | COM | 83088M102 |
| — | MYLAN N V | 9,638 | $374 | 0.0% | $57.00 | — | SHS EURO | N59465109 |
| ESS | ESSEX PPTY TR INC | 1,440 | $370 | 0.0% | $135.61 | +38.6% | COM | 297178105 |
| — | CONCHO RES INC | 3,020 | $367 | 0.0% | $123.32 | — | COM | 20605P101 |
| DLTR | DOLLAR TREE INC | 5,233 | $366 | 0.0% | $54.09 | +42.7% | COM | 256746108 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,151 | $365 | 0.0% | $53.52 | — | COM NEW | 52729N308 |
| — | CITRIX SYS INC | 4,581 | $365 | 0.0% | $61.50 | — | COM | 177376100 |
| WAT | WATERS CORP | 1,988 | $365 | 0.0% | $98.42 | +76.6% | COM | 941848103 |
| EXPE | EXPEDIA INC DEL | 2,444 | $364 | 0.0% | $108.02 | +24.9% | COM NEW | 30212P303 |
| — | LABORATORY CORP AMER HLDGS | 2,341 | $361 | 0.0% | $102.38 | — | COM NEW | 50540R409 |
| FCX | FREEPORT-MCMORAN INC | 29,992 | $360 | 0.0% | $21.29 | -48.3% | CL B | 35671D857 |
| AEE | AMEREN CORP | 6,455 | $353 | 0.0% | $26.08 | +66.0% | COM | 023608102 |
| ENB | ENBRIDGE INC | 8,853 | $352 | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| MKC | MCCORMICK & CO INC | 3,553 | $346 | 0.0% | $31.02 | +38.4% | COM NON VTG | 579780206 |
| — | APOLLO GLOBAL MGMT LLC | 13,014 | $344 | 0.0% | $23.86 | — | CL A SHS | 037612306 |
| DLR | DIGITAL RLTY TR INC | 3,001 | $339 | 0.0% | $73.25 | +15.7% | COM | 253868103 |
| CHD | CHURCH & DWIGHT INC | 6,540 | $339 | 0.0% | $41.98 | +9.1% | COM | 171340102 |
| — | HESS CORP | 7,687 | $337 | 0.0% | $67.15 | — | COM | 42809H107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,375 | $335 | 0.0% | $95.56 | — | SPONSORED ADS | 01609W102 |
| — | CENTURYLINK INC | 13,944 | $333 | 0.0% | $33.99 | — | COM | 156700106 |
| BALL | BALL CORP | 7,838 | $331 | 0.0% | $30.02 | +19.7% | COM | 058498106 |
| DVA | DAVITA INC | 5,058 | $328 | 0.0% | $67.58 | -2.0% | COM | 23918K108 |
| — | WHOLE FOODS MKT INC | 7,750 | $326 | 0.0% | $52.45 | — | COM | 966837106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,240 | $326 | 0.0% | $101.71 | +21.8% | SHS | G96629103 |
| — | CA INC | 9,273 | $320 | 0.0% | $29.31 | — | COM | 12673P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,396 | $316 | 0.0% | $5.39 | +64.9% | COM | 446150104 |
| FAST | FASTENAL CO | 7,230 | $315 | 0.0% | $8.78 | +2.1% | COM | 311900104 |
| — | GGP INC | 13,343 | $314 | 0.0% | $23.18 | — | COM | 36174X101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,410 | $314 | 0.0% | $127.52 | +66.3% | COM | 573284106 |
| GPC | GENUINE PARTS CO | 3,374 | $313 | 0.0% | $56.76 | +25.9% | COM | 372460105 |
| XRAY | DENTSPLY SIRONA INC | 4,824 | $313 | 0.0% | $59.31 | +6.5% | COM | 24906P109 |
| HAS | HASBRO INC | 2,810 | $313 | 0.0% | $54.19 | +41.1% | COM | 418056107 |
| — | TESORO CORP | 3,331 | $312 | 0.0% | $62.58 | — | COM | 881609101 |
| NVS | NOVARTIS A G | 3,660 | $306 | 0.0% | $73.11 | — | SPONSORED ADR | 66987V109 |
| TM | TOYOTA MOTOR CORP | 2,895 | $304 | 0.0% | $117.18 | — | SP ADR REP2COM | 892331307 |
| MHK | MOHAWK INDS INC | 1,253 | $303 | 0.0% | $136.41 | +73.0% | COM | 608190104 |
| — | COACH INC | 6,391 | $303 | 0.0% | $33.09 | — | COM | 189754104 |
| MAS | MASCO CORP | 7,941 | $303 | 0.0% | $17.67 | +81.5% | COM | 574599106 |
| CNP | CENTERPOINT ENERGY INC | 10,992 | $301 | 0.0% | $14.11 | +52.2% | COM | 15189T107 |
| DRI | DARDEN RESTAURANTS INC | 3,320 | $300 | 0.0% | $54.03 | +27.3% | COM | 237194105 |
| KMX | CARMAX INC | 4,729 | $298 | 0.0% | $46.53 | +29.8% | COM | 143130102 |
| EMN | EASTMAN CHEM CO | 3,540 | $297 | 0.0% | $51.37 | +17.4% | COM | 277432100 |
| ULTA | ULTA BEAUTY INC | 1,030 | $296 | 0.0% | $231.36 | +26.1% | COM | 90384S303 |
| L | LOEWS CORP | 6,290 | $294 | 0.0% | $38.15 | +18.1% | COM | 540424108 |
| DOV | DOVER CORP | 3,653 | $293 | 0.0% | $42.39 | +33.9% | COM | 260003108 |
| — | WYNDHAM WORLDWIDE CORP | 2,907 | $292 | 0.0% | $77.07 | — | COM | 98310W108 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,255 | $292 | 0.0% | $16.26 | — | COM | 67071L106 |
| O | REALTY INCOME CORP | 5,260 | $290 | 0.0% | $32.40 | +13.0% | COM | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,720 | $290 | 0.0% | $62.70 | +6.4% | COM | 030420103 |
| — | NOBLE ENERGY INC | 10,158 | $287 | 0.0% | $59.63 | — | COM | 655044105 |
| — | WESTPAC BKG CORP | 12,211 | $286 | 0.0% | $23.46 | — | SPONSORED ADR | 961214301 |
| CTAS | CINTAS CORP | 2,262 | $285 | 0.0% | $19.64 | +45.0% | COM | 172908105 |
| CMA | COMERICA INC | 3,892 | $285 | 0.0% | $31.08 | +56.6% | COM | 200340107 |
| TD | TORONTO DOMINION BK ONT | 5,655 | $285 | 0.0% | $46.74 | +3.2% | COM NEW | 891160509 |
| — | BLACKROCK MUNICIPL INC QLTY | 19,638 | $284 | 0.0% | $14.21 | — | COM | 092479104 |
| — | TWENTY FIRST CENTY FOX INC | 10,150 | $283 | 0.0% | $29.30 | — | CL B | 90130A200 |
| TXT | TEXTRON INC | 5,997 | $282 | 0.0% | $30.83 | +50.8% | COM | 883203101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,090 | $280 | 0.0% | $187.35 | -7.8% | COM | 018581108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 670 | $279 | 0.0% | $8.03 | +15.5% | COM | 169656105 |
| AME | AMETEK INC NEW | 4,560 | $276 | 0.0% | $47.85 | +16.2% | COM | 031100100 |
| — | XL GROUP LTD | 6,287 | $275 | 0.0% | $33.69 | — | COM | G98294104 |
| OKE | ONEOK INC NEW | 5,186 | $271 | 0.0% | $22.48 | +34.8% | COM | 682680103 |
| — | NIELSEN HLDGS PLC | 6,972 | $270 | 0.0% | $45.61 | — | SHS EUR | G6518L108 |
| — | WESTROCK CO | 4,738 | $268 | 0.0% | $47.40 | — | COM | 96145D105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,985 | $268 | 0.0% | $66.80 | +63.1% | COM | 459506101 |
| PNR | PENTAIR PLC | 4,012 | $267 | 0.0% | $41.23 | -7.1% | SHS | G7S00T104 |
| UNM | UNUM GROUP | 5,690 | $265 | 0.0% | $33.90 | +35.7% | COM | 91529Y106 |
| NTAP | NETAPP INC | 6,616 | $265 | 0.0% | $24.01 | +32.8% | COM | 64110D104 |
| TDG | TRANSDIGM GROUP INC | 980 | $263 | 0.0% | $173.41 | 0.0% | COM | 893641100 |
| — | RESOLUTE FST PRODS INC | 59,564 | $262 | 0.0% | $13.17 | — | COM | 76117W109 |
| CBRE | CBRE GROUP INC | 7,173 | $261 | 0.0% | $28.54 | +21.9% | CL A | 12504L109 |
| CPB | CAMPBELL SOUP CO | 4,957 | $259 | 0.0% | $32.78 | +30.0% | COM | 134429109 |
| BHP | BHP BILLITON LTD | 7,225 | $257 | 0.0% | $36.33 | — | SPONSORED ADR | 088606108 |
| CNC | CENTENE CORP DEL | 3,220 | $257 | 0.0% | $33.47 | +12.8% | COM | 15135B101 |
| GWW | GRAINGER W W INC | 1,421 | $257 | 0.0% | $203.08 | -18.2% | COM | 384802104 |
| HSIC | SCHEIN HENRY INC | 1,401 | $256 | 0.0% | $63.06 | +10.5% | COM | 806407102 |
| DHI | D R HORTON INC | 7,382 | $255 | 0.0% | $21.95 | +38.4% | COM | 23331A109 |
| — | TIFFANY & CO NEW | 2,707 | $254 | 0.0% | $77.31 | — | COM | 886547108 |
| — | SCANA CORP NEW | 3,740 | $251 | 0.0% | $70.55 | — | COM | 80589M102 |
| — | ROYAL DUTCH SHELL PLC | 4,695 | $250 | 0.0% | $54.34 | — | SPONS ADR A | 780259206 |
| VRSN | VERISIGN INC | 2,674 | $249 | 0.0% | $82.71 | +8.3% | COM | 92343E102 |
| GPN | GLOBAL PMTS INC | 2,760 | $249 | 0.0% | $74.59 | +10.3% | COM | 37940X102 |
| — | MARATHON OIL CORP | 21,027 | $249 | 0.0% | $21.73 | — | COM | 565849106 |
| PNW | PINNACLE WEST CAP CORP | 2,904 | $247 | 0.0% | $42.48 | +43.7% | COM | 723484101 |
| — | INTERPUBLIC GROUP COS INC | 10,046 | $247 | 0.0% | $11.00 | +58.1% | COM | 460690100 |
| — | JUNIPER NETWORKS INC | 8,847 | $247 | 0.0% | $22.69 | — | COM | 48203R104 |
| TAP | MOLSON COORS BREWING CO | 2,851 | $246 | 0.0% | $53.09 | +39.5% | CL B | 60871R209 |
| KIM | KIMCO RLTY CORP | 13,386 | $246 | 0.0% | $12.84 | -1.3% | COM | 49446R109 |
| — | VARIAN MED SYS INC | 2,381 | $246 | 0.0% | $80.27 | — | COM | 92220P105 |
| EQT | EQT CORP | 4,177 | $245 | 0.0% | $29.67 | -1.6% | COM | 26884L109 |
| — | TOTAL SYS SVCS INC | 4,172 | $243 | 0.0% | $47.75 | — | COM | 891906109 |
| VRSK | VERISK ANALYTICS INC | 2,880 | $243 | 0.0% | $72.16 | +7.2% | COM | 92345Y106 |
| — | DELL TECHNOLOGIES INC | 3,970 | $243 | 0.0% | $47.76 | — | COM CL V | 24703L103 |
| — | DIAMOND OFFSHORE DRILLING IN | 22,331 | $242 | 0.0% | $51.65 | — | COM | 25271C102 |
| WB | WEIBO CORP | 3,635 | $242 | 0.0% | $66.57 | — | SPONSORED ADR | 948596101 |
| CINF | CINCINNATI FINL CORP | 3,321 | $241 | 0.0% | $46.63 | +20.5% | COM | 172062101 |
| CC | CHEMOURS CO | 6,321 | $240 | 0.0% | $22.02 | +31.2% | COM | 163851108 |
| — | KANSAS CITY SOUTHERN | 2,260 | $237 | 0.0% | $85.50 | — | COM NEW | 485170302 |
| HOG | HARLEY DAVIDSON INC | 4,376 | $236 | 0.0% | $55.83 | -0.3% | COM | 412822108 |
| HRL | HORMEL FOODS CORP | 6,870 | $234 | 0.0% | $28.52 | -3.0% | COM | 440452100 |
| LEN | LENNAR CORP | 4,343 | $232 | 0.0% | $41.50 | +8.4% | CL A | 526057104 |
| — | FEDERAL REALTY INVT TR | 1,838 | $232 | 0.0% | $157.49 | — | SH BEN INT NEW | 313747206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,624 | $230 | 0.0% | $49.70 | +6.2% | COM | 00971T101 |
| — | ARCONIC INC | 10,094 | $229 | 0.0% | $18.53 | — | COM | 03965L100 |
| IX | ORIX CORP | 2,916 | $227 | 0.0% | $77.85 | — | SPONSORED ADR | 686330101 |
| — | MACQUARIE INFRASTRUCTURE COR | 225,000 | $225 | 0.0% | $0.98 | — | NOTE 2.000%10/0 | 55608BAB1 |
| WYNN | WYNN RESORTS LTD | 1,667 | $224 | 0.0% | $114.20 | 0.0% | COM | 983134107 |
| FMC | F M C CORP | 3,068 | $224 | 0.0% | $41.74 | +24.8% | COM NEW | 302491303 |
| XYL | XYLEM INC | 4,028 | $223 | 0.0% | $46.97 | 0.0% | COM | 98419M100 |
| WU | WESTERN UN CO | 11,570 | $220 | 0.0% | $17.91 | — | COM | 959802109 |
| HOLX | HOLOGIC INC | 4,831 | $219 | 0.0% | $37.76 | +16.9% | COM | 436440101 |
| INCY | INCYTE CORP | 1,730 | $218 | 0.0% | $127.25 | 0.0% | COM | 45337C102 |
| KSS | KOHLS CORP | 5,620 | $217 | 0.0% | $51.01 | -24.8% | COM | 500255104 |
| — | NUVEEN MUN VALUE FD INC | 21,400 | $213 | 0.0% | $9.56 | — | COM | 670928100 |
| — | CIMAREX ENERGY CO | 2,250 | $212 | 0.0% | $97.34 | — | COM | 171798101 |
| URI | UNITED RENTALS INC | 1,870 | $211 | 0.0% | $117.82 | -8.2% | COM | 911363109 |
| FTI | TECHNIPFMC PLC | 7,665 | $208 | 0.0% | $22.59 | -8.4% | COM | G87110105 |
| SEE | SEALED AIR CORP NEW | 4,624 | $207 | 0.0% | $32.04 | +18.2% | COM | 81211K100 |
| SNA | SNAP ON INC | 1,307 | $207 | 0.0% | $107.27 | +22.9% | COM | 833034101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 350 | $206 | 0.0% | $547.85 | 0.0% | COM | 592688105 |
| NI | NISOURCE INC | 8,137 | $206 | 0.0% | $18.88 | 0.0% | COM | 65473P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,680 | $205 | 0.0% | $113.71 | +0.8% | CL B | 913903100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,773 | $203 | 0.0% | $68.46 | 0.0% | COM | 874054109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,825 | $203 | 0.0% | $7.26 | — | SPONSORED ADR | 86562M209 |
| — | BLACKROCK MUNIYIELD QLTY FD | 12,972 | $185 | 0.0% | $13.97 | — | COM | 09254E103 |
| AES | AES CORP | 16,541 | $184 | 0.0% | $8.36 | +0.1% | COM | 00130H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,850 | $141 | 0.0% | $6.34 | — | SPONSORED ADR | 606822104 |
| — | STAPLES INC | 13,429 | $135 | 0.0% | $13.64 | — | COM | 855030102 |
| — | NOBLE CORP PLC | 36,370 | $132 | 0.0% | $24.72 | — | SHS USD | G65431101 |
| EC | ECOPETROL S A | 12,435 | $113 | 0.0% | $9.09 | — | SPONSORED ADS | 279158109 |
| NMR | NOMURA HLDGS INC | 17,875 | $108 | 0.0% | $6.28 | — | SPONSORED ADR | 65535H208 |
| WIT | WIPRO LTD | 19,930 | $104 | 0.0% | $5.22 | — | SPON ADR 1 SH | 97651M109 |
| UMC | UNITED MICROELECTRONICS CORP | 39,675 | $97 | 0.0% | $2.44 | — | SPON ADR NEW | 910873405 |
| — | AU OPTRONICS CORP | 19,700 | $90 | 0.0% | $3.82 | — | SPONSORED ADR | 002255107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 14,177 | $89 | 0.0% | $6.28 | — | SPONSORED ADR | 00756M404 |
| NOK | NOKIA CORP | 12,421 | $77 | 0.0% | $6.20 | — | SPONSORED ADR | 654902204 |
| — | CHESAPEAKE ENERGY CORP | 15,471 | $77 | 0.0% | $6.42 | — | COM | 165167107 |
| ERIC | ERICSSON | 10,551 | $76 | 0.0% | $7.20 | — | ADR B SEK 10 | 294821608 |
| LYG | LLOYDS BANKING GROUP PLC | 19,650 | $69 | 0.0% | $3.51 | — | SPONSORED ADR | 539439109 |
| — | NUANCE COMMUNICATIONS INC | 20,000 | $21 | 0.0% | $1.05 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | FRONTIER COMMUNICATIONS CORP | 15,555 | $18 | 0.0% | $4.30 | — | COM | 35906A108 |