CIK: 0000801051 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 20, 2017
Total Value ($000): $2,938,076 (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 201,604 | $50,649 | 1.7% | $186.11 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 659,148 | $49,100 | 1.7% | $31.73 | +110.1% | COM | 594918104 |
| T | AT&T INC | 1,215,198 | $47,064 | 1.6% | $12.18 | +28.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 358,664 | $46,630 | 1.6% | $68.76 | +52.7% | COM | 478160104 |
| EFA | ISHARES TR | 642,981 | $44,031 | 1.5% | $61.06 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 892,698 | $43,615 | 1.5% | $27.77 | +8.8% | COM | 92343V104 |
| PFE | PFIZER INC | 1,203,596 | $42,968 | 1.5% | $18.31 | +21.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 1,243,188 | $41,808 | 1.4% | $19.10 | +29.4% | COM | 17275R102 |
| INTC | INTEL CORP | 1,066,351 | $40,607 | 1.4% | $21.73 | +36.1% | COM | 458140100 |
| HD | HOME DEPOT INC | 246,754 | $40,359 | 1.4% | $108.78 | +15.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 439,206 | $39,959 | 1.4% | $58.74 | +24.3% | COM | 742718109 |
| IJR | ISHARES TR | 537,253 | $39,875 | 1.4% | $82.42 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 621,345 | $39,785 | 1.4% | $34.95 | +33.6% | COM | 58933Y105 |
| — | DOWDUPONT INC | 573,402 | $39,697 | 1.4% | $69.23 | — | COM | 26078J100 |
| TXN | TEXAS INSTRS INC | 440,200 | $39,460 | 1.3% | $38.02 | +71.5% | COM | 882508104 |
| IVV | ISHARES TR | 155,188 | $39,252 | 1.3% | $164.38 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 617,892 | $38,828 | 1.3% | $43.10 | +14.2% | COM | 291011104 |
| AMGN | AMGEN INC | 208,124 | $38,805 | 1.3% | $115.70 | +18.8% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 266,345 | $38,641 | 1.3% | $102.89 | -5.9% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 697,227 | $38,452 | 1.3% | $40.12 | +5.0% | COM | 949746101 |
| VLO | VALERO ENERGY CORP NEW | 499,237 | $38,406 | 1.3% | $41.56 | +18.9% | COM | 91913Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 117,325 | $38,287 | 1.3% | $217.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 831,298 | $37,417 | 1.3% | $28.86 | +21.1% | COM | 191216100 |
| QCOM | QUALCOMM INC | 719,378 | $37,293 | 1.3% | $46.56 | -9.1% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 309,893 | $37,215 | 1.3% | $65.07 | +27.3% | CL B | 911312106 |
| PEP | PEPSICO INC | 331,812 | $36,974 | 1.3% | $62.74 | +42.5% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 865,126 | $36,777 | 1.3% | $33.40 | -1.6% | COM | 039483102 |
| CMI | CUMMINS INC | 211,812 | $35,591 | 1.2% | $99.63 | +30.4% | COM | 231021106 |
| WMT | WAL-MART STORES INC | 447,714 | $34,984 | 1.2% | $20.26 | +13.1% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 292,031 | $34,366 | 1.2% | $74.37 | +22.3% | COM | 494368103 |
| VFC | V F CORP | 534,783 | $33,996 | 1.2% | $57.45 | +0.4% | COM | 918204108 |
| UNP | UNION PAC CORP | 287,340 | $33,323 | 1.1% | $69.61 | +28.0% | COM | 907818108 |
| GIS | GENERAL MLS INC | 634,180 | $32,825 | 1.1% | $37.79 | +7.7% | COM | 370334104 |
| BA | BOEING CO | 129,030 | $32,801 | 1.1% | $111.36 | +98.0% | COM | 097023105 |
| MMM | 3M CO | 148,941 | $31,263 | 1.1% | $81.29 | +59.8% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 382,691 | $31,120 | 1.1% | $58.44 | +4.1% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 1,272,834 | $30,777 | 1.0% | $29.07 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 484,125 | $30,703 | 1.0% | $24.13 | +49.5% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 481,488 | $30,690 | 1.0% | $43.52 | -0.9% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 261,794 | $30,389 | 1.0% | $100.05 | — | COM | 913017109 |
| — | BLACKROCK INC | 67,530 | $30,192 | 1.0% | $344.46 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 189,517 | $29,694 | 1.0% | $73.33 | +75.4% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 200,222 | $29,625 | 1.0% | $113.98 | +1.8% | COM | 452308109 |
| — | XILINX INC | 417,570 | $29,576 | 1.0% | $60.15 | — | COM | 983919101 |
| MPC | MARATHON PETE CORP | 523,093 | $29,335 | 1.0% | $39.47 | +4.7% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 238,906 | $29,271 | 1.0% | $92.69 | +12.2% | COM | 89417E109 |
| — | PRAXAIR INC | 209,023 | $29,209 | 1.0% | $120.36 | — | COM | 74005P104 |
| LMT | LOCKHEED MARTIN CORP | 93,897 | $29,135 | 1.0% | $115.29 | +106.9% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 260,345 | $28,461 | 1.0% | $55.02 | +62.8% | COM | 053015103 |
| PFG | PRINCIPAL FINL GROUP INC | 431,695 | $27,775 | 0.9% | $34.66 | +34.6% | COM | 74251V102 |
| TGT | TARGET CORP | 469,188 | $27,687 | 0.9% | $49.00 | -9.9% | COM | 87612E106 |
| NUE | NUCOR CORP | 486,489 | $27,263 | 0.9% | $48.17 | -2.4% | COM | 670346105 |
| OMC | OMNICOM GROUP INC | 367,995 | $27,257 | 0.9% | $51.75 | +10.4% | COM | 681919106 |
| AAPL | APPLE INC | 168,893 | $26,030 | 0.9% | $17.62 | +105.1% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 210,852 | $23,407 | 0.8% | $48.51 | +55.1% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 822,370 | $21,439 | 0.7% | $31.82 | — | COM | 293792107 |
| IGLB | ISHARES | 316,129 | $19,617 | 0.7% | $59.85 | — | 10+ YR CR BD ETF | 464289511 |
| IWR | ISHARES TR | 92,009 | $18,140 | 0.6% | $162.77 | — | RUS MID CAP ETF | 464287499 |
| — | ENERGY TRANSFER PARTNERS LP | 926,072 | $16,938 | 0.6% | $19.80 | — | UNIT LTD PRT INT | 29278N103 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $15,074 | 0.5% | $186.11 | — | Put | 78462F103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 204,415 | $14,526 | 0.5% | $72.80 | — | COM UNIT RP LP | 559080106 |
| EEM | ISHARES TR | 282,805 | $12,672 | 0.4% | $39.91 | — | MSCI EMG MKT ETF | 464287234 |
| ET | ENERGY TRANSFER EQUITY L P | 726,952 | $12,634 | 0.4% | $29.64 | — | COM UT LTD PTN | 29273V100 |
| IWM | ISHARES TR | 74,915 | $11,101 | 0.4% | $112.69 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 125,000 | $11,095 | 0.4% | — | — | Put | 464288513 |
| LQD | ISHARES TR | 90,815 | $11,010 | 0.4% | $116.35 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 137,155 | $10,985 | 0.4% | $54.59 | -0.5% | COM | 30231G102 |
| IJH | ISHARES TR | 60,365 | $10,799 | 0.4% | $143.60 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 62,835 | $10,737 | 0.4% | $75.59 | +119.2% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 132,347 | $10,490 | 0.4% | $47.56 | +17.6% | COM | 375558103 |
| AMZN | AMAZON COM INC | 10,789 | $10,372 | 0.4% | $18.21 | +169.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 108,235 | $10,338 | 0.4% | $38.18 | +92.9% | COM | 46625H100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 450,689 | $9,550 | 0.3% | $36.21 | — | UNIT LTD PARTN | 726503105 |
| DVY | ISHARES TR | 100,000 | $9,365 | 0.3% | $79.40 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,712 | $9,297 | 0.3% | $125.71 | +40.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 9,402 | $9,155 | 0.3% | $37.56 | +25.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 63,981 | $8,287 | 0.3% | $107.16 | — | TOTAL STK MKT | 922908769 |
| — | WILLIAMS PARTNERS L P NEW | 208,882 | $8,126 | 0.3% | $41.71 | — | COM UNIT LTD PAR | 96949L105 |
| CCL | CARNIVAL CORP | 125,264 | $8,088 | 0.3% | $50.09 | +21.6% | UNIT 99/99/9999 | 143658300 |
| — | COLONY NORTHSTAR INC | 634,126 | $7,965 | 0.3% | $13.36 | — | CL A COM | 19625W104 |
| PAYX | PAYCHEX INC | 131,728 | $7,898 | 0.3% | $43.64 | +2.2% | COM | 704326107 |
| ETN | EATON CORP PLC | 100,329 | $7,704 | 0.3% | $52.74 | +21.1% | SHS | G29183103 |
| BAC | BANK AMER CORP | 302,939 | $7,676 | 0.3% | $10.57 | +88.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 67,387 | $7,637 | 0.3% | $68.76 | +10.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 7,906 | $7,583 | 0.3% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| — | SPIRIT RLTY CAP INC NEW | 7,325,000 | $7,526 | 0.3% | $1.07 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | MAXIM INTEGRATED PRODS INC | 154,425 | $7,368 | 0.3% | $46.03 | — | COM | 57772K101 |
| MPLX | MPLX LP | 209,752 | $7,343 | 0.2% | $39.91 | — | COM UNIT REP LTD | 55336V100 |
| — | UNILEVER N V | 124,000 | $7,321 | 0.2% | $49.18 | — | N Y SHS NEW | 904784709 |
| — | BUCKEYE PARTNERS L P | 123,500 | $7,040 | 0.2% | $68.69 | — | UNIT LTD PARTN | 118230101 |
| UNH | UNITEDHEALTH GROUP INC | 35,489 | $6,951 | 0.2% | $55.83 | +202.6% | COM | 91324P102 |
| — | L BRANDS INC | 165,448 | $6,884 | 0.2% | $49.28 | — | COM | 501797104 |
| IUSB | ISHARES TR | 128,200 | $6,547 | 0.2% | $50.33 | — | CORE TOTAL USD | 46434V613 |
| CMCSA | COMCAST CORP NEW | 145,622 | $5,604 | 0.2% | $22.82 | +40.3% | CL A | 20030N101 |
| C | CITIGROUP INC | 76,556 | $5,569 | 0.2% | $36.10 | +43.8% | COM NEW | 172967424 |
| ONC | BEIGENE LTD | 53,451 | $5,530 | 0.2% | $30.36 | — | SPONSORED ADR | 07725L102 |
| VDE | VANGUARD WORLD FDS | 58,800 | $5,503 | 0.2% | $83.11 | — | ENERGY ETF | 92204A306 |
| — | FANG HLDGS LTD | 1,350,491 | $5,469 | 0.2% | $3.26 | — | ADR | 30711Y102 |
| — | VEREIT INC | 651,425 | $5,400 | 0.2% | $8.19 | — | COM | 92339V100 |
| — | SPECTRA ENERGY PARTNERS LP | 116,130 | $5,154 | 0.2% | $46.61 | — | COM | 84756N109 |
| — | RED HAT INC | 3,300,000 | $5,079 | 0.2% | $1.31 | — | NOTE 0.250%10/0 | 756577AD4 |
| DHR | DANAHER CORP DEL | 58,533 | $5,021 | 0.2% | $43.86 | +62.1% | COM | 235851102 |
| V | VISA INC | 47,082 | $4,955 | 0.2% | $58.71 | +63.0% | COM CL A | 92826C839 |
| — | VALEANT PHARMACEUTICALS INTL | 340,679 | $4,882 | 0.2% | $19.17 | — | COM | 91911K102 |
| SDY | SPDR SERIES TRUST | 53,102 | $4,850 | 0.2% | $67.71 | — | S&P DIVID ETF | 78464A763 |
| MET | METLIFE INC | 92,185 | $4,789 | 0.2% | $30.11 | +21.7% | COM | 59156R108 |
| ABBV | ABBVIE INC | 52,794 | $4,691 | 0.2% | $31.58 | +69.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 46,436 | $4,577 | 0.2% | $57.36 | +69.0% | COM DISNEY | 254687106 |
| — | INTEL CORP | 2,485,000 | $4,573 | 0.2% | $1.53 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | CITRIX SYS INC | 3,920,000 | $4,553 | 0.2% | $1.07 | — | NOTE 0.500% 4/1 | 177376AD2 |
| ORCL | ORACLE CORP | 94,169 | $4,553 | 0.2% | $30.02 | +46.4% | COM | 68389X105 |
| — | RPM INTL INC | 3,920,000 | $4,519 | 0.2% | $1.17 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | EATON VANCE TAX MNGD GBL DV | 478,543 | $4,474 | 0.2% | $9.50 | — | COM | 27829F108 |
| NWE | NORTHWESTERN CORP | 77,076 | $4,389 | 0.1% | $24.78 | +68.4% | COM NEW | 668074305 |
| — | WESTERN GAS PARTNERS LP | 84,950 | $4,356 | 0.1% | $59.04 | — | COM UNIT LP IN | 958254104 |
| — | NOVELLUS SYS INC | 750,000 | $4,135 | 0.1% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| D | DOMINION ENERGY INC | 52,813 | $4,063 | 0.1% | $48.96 | +9.6% | COM | 25746U109 |
| — | IKANG HEALTHCARE GROUP INC | 300,000 | $4,044 | 0.1% | $18.27 | — | SPONSORED ADR | 45174L108 |
| — | AKAMAI TECHNOLOGIES INC | 4,150,000 | $4,043 | 0.1% | $0.99 | — | DBCV 2/1 | 00971TAG6 |
| — | ANTHEM INC | 1,550,000 | $4,030 | 0.1% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| SHYG | ISHARES TR | 83,800 | $4,008 | 0.1% | $47.83 | — | 0-5YR HI YL CP | 46434V407 |
| HON | HONEYWELL INTL INC | 28,261 | $4,006 | 0.1% | $81.35 | +28.3% | COM | 438516106 |
| PFF | ISHARES TR | 103,150 | $4,003 | 0.1% | $38.81 | — | S&P US PFD STK | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 16,855 | $3,998 | 0.1% | $121.44 | +54.8% | COM | 38141G104 |
| IWN | ISHARES TR | 31,804 | $3,948 | 0.1% | $102.38 | — | RUS 2000 VAL ETF | 464287630 |
| — | EQT MIDSTREAM PARTNERS LP | 51,480 | $3,859 | 0.1% | $78.85 | — | UNIT LTD PARTN | 26885B100 |
| — | APACHE CORP | 82,978 | $3,800 | 0.1% | $84.70 | — | COM | 037411105 |
| ELV | ANTHEM INC | 19,826 | $3,765 | 0.1% | $105.54 | +61.5% | COM | 036752103 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,500,000 | $3,708 | 0.1% | $1.12 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | BLACKROCK ENHANCED EQT DIV T | 404,758 | $3,671 | 0.1% | $7.81 | — | COM | 09251A104 |
| IWF | ISHARES TR | 29,319 | $3,667 | 0.1% | $100.77 | — | RUS 1000 GRW ETF | 464287614 |
| — | NVIDIA CORP | 405,000 | $3,610 | 0.1% | $1.14 | — | NOTE 1.000%12/0 | 67066GAC8 |
| AXP | AMERICAN EXPRESS CO | 41,716 | $3,596 | 0.1% | $57.48 | +33.3% | COM | 025816109 |
| — | WELLS FARGO CO NEW | 2,720 | $3,577 | 0.1% | $1179.72 | — | PERP PFD CNV A | 949746804 |
| — | OLD REP INTL CORP | 2,710,000 | $3,470 | 0.1% | $1.20 | — | NOTE 3.750% 3/1 | 680223AH7 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 62,214 | $3,363 | 0.1% | $41.63 | +34.4% | SHS | G66721104 |
| — | JEFFERIES GROUP INC NEW | 3,325,000 | $3,333 | 0.1% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| MA | MASTERCARD INCORPORATED | 23,590 | $3,331 | 0.1% | $73.86 | +71.1% | CL A | 57636Q104 |
| — | COHEN & STEERS INFRASTRUCTUR | 143,619 | $3,303 | 0.1% | $19.86 | — | COM | 19248A109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 195,564 | $3,125 | 0.1% | $26.60 | — | COM | 29250R106 |
| — | WESTERN GAS EQUITY PARTNERS | 75,411 | $3,105 | 0.1% | $54.58 | — | COMUNT LTD PT | 95825R103 |
| NKE | NIKE INC | 59,492 | $3,085 | 0.1% | $41.51 | +21.4% | CL B | 654106103 |
| — | CELGENE CORP | 20,754 | $3,026 | 0.1% | $106.92 | — | COM | 151020104 |
| — | DCP MIDSTREAM LP | 86,606 | $3,000 | 0.1% | $35.07 | — | COM UT LTD PTN | 23311P100 |
| SBUX | STARBUCKS CORP | 55,172 | $2,963 | 0.1% | $34.39 | +34.4% | COM | 855244109 |
| — | WELLTOWER INC | 46,000 | $2,918 | 0.1% | $62.05 | — | 6.50% PFD PREPET | 95040Q203 |
| BKF | ISHARES INC | 67,841 | $2,910 | 0.1% | $33.64 | — | MSCI BRIC INDX | 464286657 |
| — | GRAMERCY PPTY TR | 96,023 | $2,905 | 0.1% | $30.25 | — | COM NEW | 385002308 |
| NVDA | NVIDIA CORP | 16,153 | $2,888 | 0.1% | $0.44 | +838.9% | COM | 67066G104 |
| — | COWEN INC | 160,547 | $2,858 | 0.1% | $15.02 | — | CL A NEW | 223622606 |
| SLB | SCHLUMBERGER LTD | 40,670 | $2,837 | 0.1% | $56.20 | -7.7% | COM | 806857108 |
| — | ILLUMINA INC | 2,650,000 | $2,803 | 0.1% | $1.10 | — | NOTE 6/1 | 452327AF6 |
| — | MONSANTO CO NEW | 23,278 | $2,789 | 0.1% | $101.42 | — | COM | 61166W101 |
| ABT | ABBOTT LABS | 51,957 | $2,772 | 0.1% | $30.32 | +43.0% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP DEL | 47,074 | $2,766 | 0.1% | $56.44 | -13.4% | COM | 674599105 |
| FTV | FORTIVE CORP | 38,014 | $2,691 | 0.1% | $31.56 | +27.4% | COM | 34959J108 |
| IJT | ISHARES TR | 16,309 | $2,683 | 0.1% | $120.79 | — | S&P SML 600 GWT | 464287887 |
| USB | US BANCORP DEL | 48,640 | $2,607 | 0.1% | $23.07 | +63.7% | COM NEW | 902973304 |
| — | ALZA CORP | 1,450,000 | $2,591 | 0.1% | $1.18 | — | SDCV 7/2 | 02261WAB5 |
| — | TC PIPELINES LP | 48,898 | $2,558 | 0.1% | $56.57 | — | UT COM LTD PRT | 87233Q108 |
| YUM | YUM BRANDS INC | 34,423 | $2,534 | 0.1% | $40.84 | +58.5% | COM | 988498101 |
| — | PRICELINE GRP INC | 1,300,000 | $2,515 | 0.1% | $1.16 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| MDT | MEDTRONIC PLC | 32,173 | $2,502 | 0.1% | $58.33 | +14.8% | SHS | G5960L103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 148,408 | $2,487 | 0.1% | $20.93 | — | COM UNIT REP LTD | 29336U107 |
| — | BANK AMER CORP | 1,900 | $2,473 | 0.1% | $1148.87 | — | 7.25%CNV PFD L | 060505682 |
| — | PHILLIPS 66 PARTNERS LP | 46,990 | $2,470 | 0.1% | $63.71 | — | COM UNIT REP INT | 718549207 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,700,000 | $2,445 | 0.1% | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| DE | DEERE & CO | 19,455 | $2,443 | 0.1% | $69.60 | +56.0% | COM | 244199105 |
| — | ARCONIC INC | 62,467 | $2,430 | 0.1% | $30.14 | — | 5.375% PFD B 1 | 03965L308 |
| — | INTEL CORP | 1,675,000 | $2,383 | 0.1% | $1.24 | — | SDCV 2.950%12/1 | 458140AD2 |
| LOW | LOWES COS INC | 31,931 | $2,335 | 0.1% | $44.25 | +48.4% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 14,152 | $2,325 | 0.1% | $88.82 | +57.8% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,030 | $2,319 | 0.1% | $80.33 | — | COM | 931427108 |
| — | PRICELINE GRP INC | 1,235 | $2,261 | 0.1% | $1059.85 | — | COM NEW | 741503403 |
| SYK | STRYKER CORP | 15,877 | $2,255 | 0.1% | $59.44 | +120.0% | COM | 863667101 |
| — | PRICELINE GRP INC | 1,570,000 | $2,255 | 0.1% | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | BLACKROCK ENERGY & RES TR | 164,134 | $2,254 | 0.1% | $20.03 | — | COM | 09250U101 |
| CAT | CATERPILLAR INC DEL | 17,903 | $2,233 | 0.1% | $61.19 | +56.9% | COM | 149123101 |
| — | TIME WARNER INC | 21,676 | $2,221 | 0.1% | $63.23 | — | COM NEW | 887317303 |
| — | TRINITY INDS INC | 1,650,000 | $2,221 | 0.1% | $1.22 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | MICRON TECHNOLOGY INC | 1,600,000 | $2,214 | 0.1% | $1.12 | — | NOTE 3.000%11/1 | 595112AY9 |
| COP | CONOCOPHILLIPS | 44,142 | $2,209 | 0.1% | $44.05 | -21.8% | COM | 20825C104 |
| NFLX | NETFLIX INC | 12,145 | $2,202 | 0.1% | $9.88 | +76.5% | COM | 64110L106 |
| — | CALAMOS STRATEGIC TOTL RETN | 178,464 | $2,165 | 0.1% | $10.25 | — | COM SH BEN INT | 128125101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,258 | $2,130 | 0.1% | $87.60 | +102.1% | COM | 883556102 |
| — | BROADCOM LTD | 8,771 | $2,127 | 0.1% | $155.93 | — | SHS | Y09827109 |
| BIIB | BIOGEN INC | 6,791 | $2,126 | 0.1% | $221.87 | +33.5% | COM | 09062X103 |
| — | BOARDWALK PIPELINE PARTNERS | 141,876 | $2,086 | 0.1% | $14.51 | — | UT LTD PARTNER | 096627104 |
| — | ROYAL GOLD INC | 1,900,000 | $2,082 | 0.1% | $1.05 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | NUANCE COMMUNICATIONS INC | 2,200,000 | $2,063 | 0.1% | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| PYPL | PAYPAL HLDGS INC | 31,710 | $2,030 | 0.1% | $35.92 | +66.4% | COM | 70450Y103 |
| — | SALESFORCE COM INC | 1,425,000 | $1,998 | 0.1% | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| ACN | ACCENTURE PLC IRELAND | 14,760 | $1,994 | 0.1% | $65.94 | +73.9% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 23,252 | $1,989 | 0.1% | $46.51 | +55.1% | COM | 532457108 |
| — | LAM RESEARCH CORP | 645,000 | $1,982 | 0.1% | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| GD | GENERAL DYNAMICS CORP | 9,636 | $1,981 | 0.1% | $61.85 | +169.1% | COM | 369550108 |
| — | JOUNCE THERAPEUTICS INC | 125,960 | $1,962 | 0.1% | $14.44 | — | COM | 481116101 |
| NEE | NEXTERA ENERGY INC | 13,373 | $1,960 | 0.1% | $17.45 | +70.4% | COM | 65339F101 |
| FEZ | SPDR INDEX SHS FDS | 62,464 | $1,921 | 0.1% | $24.67 | — | EURO STOXX 50 | 78463X202 |
| — | SHELL MIDSTREAM PARTNERS L P | 67,217 | $1,871 | 0.1% | $35.27 | — | UNIT LTD INT | 822634101 |
| MDLZ | MONDELEZ INTL INC | 45,354 | $1,844 | 0.1% | $23.64 | +46.7% | CL A | 609207105 |
| IJS | ISHARES TR | 12,347 | $1,831 | 0.1% | $114.76 | — | SP SMCP600VL ETF | 464287879 |
| TBT | PROSHARES TR | 51,200 | $1,822 | 0.1% | $43.38 | — | PSHS ULTSH 20YRS | 74347B201 |
| PSX | PHILLIPS 66 | 19,811 | $1,815 | 0.1% | $40.97 | +49.5% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 6,248 | $1,798 | 0.1% | $64.26 | +265.6% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 24,260 | $1,767 | 0.1% | $48.29 | +22.6% | COM | 194162103 |
| ADBE | ADOBE SYS INC | 11,837 | $1,766 | 0.1% | $57.50 | +159.6% | COM | 00724F101 |
| — | ALLERGAN PLC | 8,613 | $1,765 | 0.1% | $302.72 | — | SHS | G0177J108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 109,568 | $1,751 | 0.1% | $13.81 | — | COM UNIT RP IN | 292480100 |
| CRM | SALESFORCE COM INC | 18,204 | $1,701 | 0.1% | $50.47 | +80.1% | COM | 79466L302 |
| MS | MORGAN STANLEY | 35,188 | $1,695 | 0.1% | $18.54 | +95.6% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 12,372 | $1,691 | 0.1% | $60.84 | +84.6% | COM | 03027X100 |
| — | GREAT PLAINS ENERGY INC | 55,000 | $1,667 | 0.1% | $22.55 | — | COM | 391164100 |
| VIPS | VIPSHOP HLDGS LTD | 188,765 | $1,659 | 0.1% | $8.79 | — | SPONSORED ADR | 92763W103 |
| PPG | PPG INDS INC | 15,082 | $1,639 | 0.1% | $77.51 | +17.5% | COM | 693506107 |
| PH | PARKER HANNIFIN CORP | 9,329 | $1,633 | 0.1% | $78.09 | +85.1% | COM | 701094104 |
| — | CIGNA CORPORATION | 8,653 | $1,618 | 0.1% | $74.77 | — | COM | 125509109 |
| PNC | PNC FINL SVCS GROUP INC | 11,882 | $1,601 | 0.1% | $49.60 | +94.9% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 20,370 | $1,580 | 0.1% | $52.46 | +7.5% | COM | 500754106 |
| IWB | ISHARES TR | 11,118 | $1,555 | 0.1% | $110.11 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 10,823 | $1,552 | 0.1% | $105.21 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 18,421 | $1,546 | 0.1% | $44.34 | +37.2% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 10,770 | $1,535 | 0.1% | $96.06 | +30.0% | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW | 9,431 | $1,518 | 0.1% | $88.27 | +15.4% | COM | 828806109 |
| BK | BANK NEW YORK MELLON CORP | 28,440 | $1,508 | 0.1% | $21.77 | +92.2% | COM | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,127 | $1,500 | 0.1% | $230.90 | +61.2% | CL A | 16119P108 |
| TJX | TJX COS INC NEW | 20,336 | $1,499 | 0.1% | $22.56 | +40.5% | COM | 872540109 |
| — | RAYTHEON CO | 7,951 | $1,483 | 0.1% | $84.90 | — | COM NEW | 755111507 |
| AIG | AMERICAN INTL GROUP INC | 23,944 | $1,470 | 0.1% | $36.24 | +38.4% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 35,778 | $1,445 | 0.0% | $27.56 | +14.6% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 27,315 | $1,423 | 0.0% | $12.41 | +231.7% | COM | 038222105 |
| — | EXPRESS SCRIPTS HLDG CO | 21,919 | $1,388 | 0.0% | $66.19 | — | COM | 30219G108 |
| — | BLACKROCK FLOATING RATE INCO | 97,807 | $1,380 | 0.0% | $14.80 | — | COM | 091941104 |
| FDX | FEDEX CORP | 6,075 | $1,370 | 0.0% | $93.74 | +97.3% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 9,042 | $1,367 | 0.0% | $64.89 | +83.6% | COM | 009158106 |
| — | AETNA INC NEW | 8,421 | $1,339 | 0.0% | $67.75 | — | COM | 00817Y108 |
| AMP | AMERIPRISE FINL INC | 9,008 | $1,338 | 0.0% | $82.23 | +44.3% | COM | 03076C106 |
| EOG | EOG RES INC | 13,820 | $1,337 | 0.0% | $63.46 | +6.3% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 12,360 | $1,314 | 0.0% | $45.01 | +60.1% | COM | 744320102 |
| EXC | EXELON CORP | 34,706 | $1,307 | 0.0% | $15.26 | +31.0% | COM | 30161N101 |
| F | FORD MTR CO DEL | 109,077 | $1,306 | 0.0% | $7.81 | -7.1% | COM PAR $0.01 | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 1,230 | $1,286 | 0.0% | $55.32 | +97.0% | COM NEW | 46120E602 |
| — | TWITTER INC | 1,400,000 | $1,283 | 0.0% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,562 | $1,274 | 0.0% | $38.48 | +62.4% | CL A | 192446102 |
| AFL | AFLAC INC | 15,588 | $1,269 | 0.0% | $20.83 | +59.0% | COM | 001055102 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,786 | $1,259 | 0.0% | $17.85 | +108.1% | COM | 808513105 |
| CSX | CSX CORP | 22,896 | $1,242 | 0.0% | $6.84 | +124.1% | COM | 126408103 |
| — | BB&T CORP | 26,258 | $1,233 | 0.0% | $36.61 | — | COM | 054937107 |
| COF | CAPITAL ONE FINL CORP | 14,537 | $1,231 | 0.0% | $49.43 | +44.3% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 6,247 | $1,224 | 0.0% | $83.70 | +104.4% | COM | 075887109 |
| — | DOVA PHARMACEUTICALS INC | 50,000 | $1,214 | 0.0% | $22.30 | — | COM | 25985T102 |
| SPGI | S&P GLOBAL INC | 7,758 | $1,213 | 0.0% | $96.71 | +45.9% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 30,394 | $1,195 | 0.0% | $13.48 | +128.9% | COM | 595112103 |
| SPSB | SPDR SERIES TRUST | 38,500 | $1,181 | 0.0% | $30.65 | — | BLOMBERG BRC SRT | 78464A474 |
| WEC | WEC ENERGY GROUP INC | 18,488 | $1,161 | 0.0% | $33.96 | +43.7% | COM | 92939U106 |
| SO | SOUTHERN CO | 23,614 | $1,160 | 0.0% | $29.07 | +18.0% | COM | 842587107 |
| FTS | FORTIS INC | 32,134 | $1,149 | 0.0% | $22.16 | +18.4% | COM | 349553107 |
| EBAY | EBAY INC | 29,060 | $1,118 | 0.0% | $20.44 | +58.3% | COM | 278642103 |
| INTU | INTUIT | 7,805 | $1,109 | 0.0% | $56.57 | +130.2% | COM | 461202103 |
| — | POTASH CORP SASK INC | 57,400 | $1,104 | 0.0% | $32.96 | — | COM | 73755L107 |
| — | GLAXOSMITHKLINE PLC | 26,965 | $1,095 | 0.0% | $42.89 | — | SPONSORED ADR | 37733W105 |
| YUMC | YUM CHINA HLDGS INC | 26,962 | $1,078 | 0.0% | $26.68 | +39.7% | COM | 98850P109 |
| MRSH | MARSH & MCLENNAN COS INC | 12,639 | $1,059 | 0.0% | $33.12 | +108.9% | COM | 571748102 |
| — | ILLUMINA INC | 925,000 | $1,053 | 0.0% | $1.22 | — | NOTE 0.500% 6/1 | 452327AH2 |
| KMI | KINDER MORGAN INC DEL | 54,664 | $1,048 | 0.0% | $19.49 | -36.9% | COM | 49456B101 |
| MCK | MCKESSON CORP | 6,822 | $1,048 | 0.0% | $109.13 | +33.8% | COM | 58155Q103 |
| — | ANADARKO PETE CORP | 21,140 | $1,033 | 0.0% | $84.39 | — | COM | 032511107 |
| PSA | PUBLIC STORAGE | 4,800 | $1,027 | 0.0% | $106.94 | +37.1% | COM | 74460D109 |
| HPQ | HP INC | 51,249 | $1,023 | 0.0% | $9.69 | +49.0% | COM | 40434L105 |
| CME | CME GROUP INC | 7,505 | $1,018 | 0.0% | $45.82 | +102.9% | COM CL A | 12572Q105 |
| — | NUVEEN FLOATING RATE INCOME | 85,900 | $1,006 | 0.0% | $12.60 | — | COM | 67072T108 |
| — | ACTIVISION BLIZZARD INC | 15,520 | $1,001 | 0.0% | $38.30 | — | COM | 00507V109 |
| HAL | HALLIBURTON CO | 21,669 | $997 | 0.0% | $34.19 | +3.6% | COM | 406216101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,399 | $973 | 0.0% | $83.75 | +79.7% | COM | 92532F100 |
| NSC | NORFOLK SOUTHERN CORP | 7,345 | $971 | 0.0% | $63.47 | +61.8% | COM | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 33,111 | $966 | 0.0% | $10.08 | +174.0% | COM | 101137107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,743 | $965 | 0.0% | $42.18 | +29.3% | SHS - A - | N53745100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,035 | $964 | 0.0% | $46.44 | +27.4% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 12,261 | $960 | 0.0% | $40.06 | +63.8% | COM | 94106L109 |
| — | AON PLC | 6,563 | $959 | 0.0% | $68.46 | — | SHS CL A | G0408V102 |
| FISV | FISERV INC | 7,354 | $948 | 0.0% | $26.39 | +135.4% | COM | 337738108 |
| DGX | QUEST DIAGNOSTICS INC | 10,073 | $943 | 0.0% | $46.61 | +92.8% | COM | 74834L100 |
| REGN | REGENERON PHARMACEUTICALS | 2,110 | $943 | 0.0% | $299.07 | +58.2% | COM | 75886F107 |
| PPL | PPL CORP | 24,811 | $942 | 0.0% | $20.16 | +31.5% | COM | 69351T106 |
| — | NATIONAL OILWELL VARCO INC | 26,216 | $937 | 0.0% | $48.11 | — | COM | 637071101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 62,629 | $933 | 0.0% | $15.52 | — | UNIT BEN INT | 46428R107 |
| PLD | PROLOGIS INC | 14,546 | $923 | 0.0% | $28.31 | +72.2% | COM | 74340W103 |
| — | VALERO ENERGY PARTNERS LP | 20,739 | $907 | 0.0% | $49.19 | — | COM UNT REP LP | 91914J102 |
| ADI | ANALOG DEVICES INC | 10,462 | $902 | 0.0% | $43.71 | +57.6% | COM | 032654105 |
| SYY | SYSCO CORP | 16,594 | $895 | 0.0% | $26.29 | +59.1% | COM | 871829107 |
| HUM | HUMANA INC | 3,667 | $893 | 0.0% | $77.41 | +195.0% | COM | 444859102 |
| BAX | BAXTER INTL INC | 14,221 | $892 | 0.0% | $30.81 | +73.7% | COM | 071813109 |
| — | SEAGATE TECHNOLOGY PLC | 31,923 | $882 | 0.0% | $33.44 | — | SHS | G7945M107 |
| AEP | AMERICAN ELEC PWR INC | 12,468 | $876 | 0.0% | $36.15 | +46.7% | COM | 025537101 |
| EA | ELECTRONIC ARTS INC | 7,381 | $871 | 0.0% | $42.32 | +166.1% | COM | 285512109 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 38,119 | $869 | 0.0% | $20.28 | — | COM | 401664107 |
| — | PIMCO INCOME STRATEGY FUND I | 80,666 | $863 | 0.0% | $10.52 | — | COM | 72201J104 |
| MAR | MARRIOTT INTL INC NEW | 7,748 | $854 | 0.0% | $49.85 | +92.6% | CL A | 571903202 |
| — | BARD C R INC | 2,662 | $853 | 0.0% | $121.31 | — | COM | 067383109 |
| JCI | JOHNSON CTLS INTL PLC | 21,062 | $849 | 0.0% | $33.21 | +0.5% | SHS | G51502105 |
| — | SUNTRUST BKS INC | 14,164 | $847 | 0.0% | $32.92 | — | COM | 867914103 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,450 | $845 | 0.0% | $53.24 | +35.0% | COM | 22822V101 |
| ALL | ALLSTATE CORP | 9,160 | $842 | 0.0% | $37.96 | +98.0% | COM | 020002101 |
| — | HCP INC | 30,176 | $840 | 0.0% | $42.61 | — | COM | 40414L109 |
| STT | STATE STR CORP | 8,698 | $831 | 0.0% | $45.92 | +57.2% | COM | 857477103 |
| LUV | SOUTHWEST AIRLS CO | 14,800 | $829 | 0.0% | $14.07 | +259.5% | COM | 844741108 |
| PCG | PG&E CORP | 12,163 | $828 | 0.0% | $41.35 | +62.6% | COM | 69331C108 |
| DAL | DELTA AIR LINES INC DEL | 16,990 | $819 | 0.0% | $32.28 | +40.3% | COM NEW | 247361702 |
| — | CBS CORP NEW | 14,081 | $817 | 0.0% | $51.34 | — | CL B | 124857202 |
| EFG | ISHARES TR | 10,507 | $813 | 0.0% | $72.43 | — | EAFE GRWTH ETF | 464288885 |
| ECL | ECOLAB INC | 6,317 | $812 | 0.0% | $77.70 | +54.6% | COM | 278865100 |
| WHR | WHIRLPOOL CORP | 4,366 | $805 | 0.0% | $124.68 | +43.4% | COM | 963320106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 34,103 | $797 | 0.0% | $19.18 | — | SHS | 09248X100 |
| APH | AMPHENOL CORP NEW | 9,046 | $766 | 0.0% | $10.63 | +70.6% | CL A | 032095101 |
| CAJPY | CANON INC | 22,275 | $764 | 0.0% | $33.75 | — | SPONSORED ADR | 138006309 |
| PCAR | PACCAR INC | 10,521 | $761 | 0.0% | $22.26 | +45.5% | COM | 693718108 |
| — | ALEXION PHARMACEUTICALS INC | 5,420 | $760 | 0.0% | $115.80 | — | COM | 015351109 |
| TIP | ISHARES TR | 6,592 | $749 | 0.0% | $114.94 | — | TIPS BD ETF | 464287176 |
| EQR | EQUITY RESIDENTIAL | 11,350 | $748 | 0.0% | $33.22 | +47.9% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 4,179 | $746 | 0.0% | $89.27 | +57.1% | COM | 053484101 |
| — | U S G CORP | 30,100 | $733 | 0.0% | $24.35 | — | COM NEW | 903293405 |
| NVS | NOVARTIS A G | 8,535 | $733 | 0.0% | $80.40 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 11,268 | $718 | 0.0% | $30.41 | +93.1% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,688 | $718 | 0.0% | $40.28 | +94.1% | COM | 31620M106 |
| AZO | AUTOZONE INC | 1,204 | $717 | 0.0% | $422.74 | +26.0% | COM | 053332102 |
| SRE | SEMPRA ENERGY | 6,251 | $713 | 0.0% | $29.55 | +49.4% | COM | 816851109 |
| BBY | BEST BUY INC | 12,487 | $711 | 0.0% | $19.78 | +113.7% | COM | 086516101 |
| — | LAM RESEARCH CORP | 3,843 | $711 | 0.0% | $56.36 | — | COM | 512807108 |
| — | TE CONNECTIVITY LTD | 8,530 | $709 | 0.0% | $49.18 | — | REG SHS | H84989104 |
| — | TWENTY FIRST CENTY FOX INC | 26,792 | $707 | 0.0% | $31.29 | — | CL A | 90130A101 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,100 | $705 | 0.0% | $53.82 | — | COM | 55608B105 |
| GLW | CORNING INC | 23,411 | $700 | 0.0% | $10.98 | +114.7% | COM | 219350105 |
| IP | INTL PAPER CO | 12,298 | $699 | 0.0% | $30.58 | +19.4% | COM | 460146103 |
| WY | WEYERHAEUSER CO | 20,484 | $697 | 0.0% | $20.91 | +13.1% | COM | 962166104 |
| EFV | ISHARES TR | 12,734 | $695 | 0.0% | $58.58 | — | EAFE VALUE ETF | 464288877 |
| WDC | WESTERN DIGITAL CORP | 8,028 | $694 | 0.0% | $37.37 | +60.4% | COM | 958102105 |
| EQIX | EQUINIX INC | 1,550 | $692 | 0.0% | $220.05 | +73.4% | COM PAR $0.001 | 29444U700 |
| ROK | ROCKWELL AUTOMATION INC | 3,879 | $691 | 0.0% | $89.23 | +59.7% | COM | 773903109 |
| SHW | SHERWIN WILLIAMS CO | 1,925 | $689 | 0.0% | $60.17 | +77.0% | COM | 824348106 |
| — | DISCOVER FINL SVCS | 10,446 | $674 | 0.0% | $49.80 | — | COM | 254709108 |
| ABBNY | ABB LTD | 27,168 | $672 | 0.0% | $24.73 | — | SPONSORED ADR | 000375204 |
| CTRA | CABOT OIL & GAS CORP | 25,034 | $670 | 0.0% | $25.42 | -26.8% | COM | 127097103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,309 | $660 | 0.0% | $33.48 | — | LP INT UNIT | G16252101 |
| PGR | PROGRESSIVE CORP OHIO | 13,627 | $660 | 0.0% | $17.64 | +104.7% | COM | 743315103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,441 | $657 | 0.0% | $146.47 | — | SPON ADR SER B | 40051E202 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,500 | $656 | 0.0% | $73.96 | — | SPON ADR REP L | 191241108 |
| FITB | FIFTH THIRD BANCORP | 22,864 | $640 | 0.0% | $12.17 | +59.8% | COM | 316773100 |
| EL | LAUDER ESTEE COS INC | 5,916 | $638 | 0.0% | $64.74 | +42.8% | CL A | 518439104 |
| MAT | MATTEL INC | 40,966 | $634 | 0.0% | $40.33 | -55.7% | COM | 577081102 |
| EIX | EDISON INTL | 8,097 | $625 | 0.0% | $32.36 | +71.0% | COM | 281020107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,160 | $619 | 0.0% | $23.64 | +91.3% | COM | 416515104 |
| — | DELPHI AUTOMOTIVE PLC | 6,290 | $619 | 0.0% | $55.98 | — | SHS | G27823106 |
| XEL | XCEL ENERGY INC | 13,067 | $618 | 0.0% | $23.75 | +56.0% | COM | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 9,626 | $618 | 0.0% | $29.90 | +95.7% | COM | 00846U101 |
| ED | CONSOLIDATED EDISON INC | 7,558 | $610 | 0.0% | $41.94 | +46.1% | COM | 209115104 |
| ROST | ROSS STORES INC | 9,452 | $610 | 0.0% | $38.27 | +38.3% | COM | 778296103 |
| — | BROOKFIELD ASSET MGMT INC | 14,749 | $609 | 0.0% | $33.00 | — | CL A LTD VT SH | 112585104 |
| TS | TENARIS S A | 21,403 | $606 | 0.0% | $28.67 | — | SPONSORED ADR | 88031M109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,225 | $606 | 0.0% | $6.50 | +62.4% | COM | 42824C109 |
| CLX | CLOROX CO DEL | 4,562 | $602 | 0.0% | $69.10 | +52.8% | COM | 189054109 |
| ROP | ROPER TECHNOLOGIES INC | 2,447 | $596 | 0.0% | $144.08 | +55.2% | COM | 776696106 |
| ILMN | ILLUMINA INC | 2,980 | $594 | 0.0% | $156.58 | +18.9% | COM | 452327109 |
| WELL | WELLTOWER INC | 8,428 | $592 | 0.0% | $45.33 | +19.0% | COM | 95040Q104 |
| — | EATON VANCE LTD DUR INCOME F | 42,079 | $590 | 0.0% | $15.79 | — | COM | 27828H105 |
| — | COHEN & STEERS QUALITY RLTY | 46,767 | $587 | 0.0% | $10.61 | — | COM | 19247L106 |
| — | PIONEER NAT RES CO | 3,953 | $583 | 0.0% | $155.96 | — | COM | 723787107 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,480 | $579 | 0.0% | $22.71 | +18.7% | COM | 61174X109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,461 | $576 | 0.0% | $25.56 | +33.2% | COM | 744573106 |
| ADSK | AUTODESK INC | 5,116 | $574 | 0.0% | $40.87 | +169.9% | COM | 052769106 |
| — | ANNALY CAP MGMT INC | 47,071 | $574 | 0.0% | $11.58 | — | COM | 035710409 |
| SNY | SANOFI | 11,500 | $573 | 0.0% | $49.83 | — | SPONSORED ADR | 80105N105 |
| — | NTT DOCOMO INC | 24,840 | $566 | 0.0% | $22.79 | — | SPONS ADR | 62942M201 |
| NTRS | NORTHERN TR CORP | 6,153 | $566 | 0.0% | $40.76 | +74.3% | COM | 665859104 |
| BXP | BOSTON PROPERTIES INC | 4,584 | $563 | 0.0% | $64.50 | +29.8% | COM | 101121101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,116 | $559 | 0.0% | $18.58 | +105.2% | COM | 28176E108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 21,600 | $559 | 0.0% | $18.83 | — | COM | 41013V100 |
| WMB | WILLIAMS COS INC DEL | 18,446 | $554 | 0.0% | $18.18 | +5.9% | COM | 969457100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,705 | $551 | 0.0% | $74.26 | +45.1% | COM | 98956P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $549 | 0.0% | $186954.31 | +42.0% | CL A | 084670108 |
| — | CERNER CORP | 7,702 | $549 | 0.0% | $68.15 | — | COM | 156782104 |
| SWK | STANLEY BLACK & DECKER INC | 3,625 | $547 | 0.0% | $88.46 | +29.4% | COM | 854502101 |
| STZ | CONSTELLATION BRANDS INC | 2,735 | $545 | 0.0% | $63.02 | +175.5% | CL A | 21036P108 |
| CMS | CMS ENERGY CORP | 11,769 | $545 | 0.0% | $20.73 | +77.9% | COM | 125896100 |
| — | INGERSOLL-RAND PLC | 6,091 | $543 | 0.0% | $60.50 | — | SHS | G47791101 |
| VTR | VENTAS INC | 8,335 | $543 | 0.0% | $47.05 | +0.1% | COM | 92276F100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,300 | $543 | 0.0% | $95.05 | — | SPON ADR B | 400506101 |
| SYF | SYNCHRONY FINL | 17,423 | $541 | 0.0% | $24.40 | -0.1% | COM | 87165B103 |
| TROW | PRICE T ROWE GROUP INC | 5,953 | $540 | 0.0% | $48.34 | +25.1% | COM | 74144T108 |
| — | BROOKFIELD PPTY PARTNERS L P | 22,999 | $537 | 0.0% | $21.99 | — | UNIT LTD PARTN | G16249107 |
| — | LIBERTY GLOBAL PLC | 22,500 | $535 | 0.0% | $21.96 | — | LILAC SHS CL A | G5480U138 |
| — | ROCKWELL COLLINS INC | 4,048 | $529 | 0.0% | $69.89 | — | COM | 774341101 |
| MTB | M & T BK CORP | 3,275 | $527 | 0.0% | $77.58 | +57.8% | COM | 55261F104 |
| CAH | CARDINAL HEALTH INC | 7,840 | $525 | 0.0% | $35.95 | +53.0% | COM | 14149Y108 |
| MCO | MOODYS CORP | 3,763 | $524 | 0.0% | $56.08 | +117.4% | COM | 615369105 |
| — | KKR & CO L P DEL | 25,523 | $519 | 0.0% | $22.47 | — | COM UNITS | 48248M102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,397 | $516 | 0.0% | $7.81 | +68.9% | COM | 67103H107 |
| TSN | TYSON FOODS INC | 7,252 | $511 | 0.0% | $26.31 | +94.3% | CL A | 902494103 |
| RSG | REPUBLIC SVCS INC | 7,742 | $511 | 0.0% | $28.16 | +101.9% | COM | 760759100 |
| BHF | BRIGHTHOUSE FINL INC | 8,387 | $510 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| DTE | DTE ENERGY CO | 4,740 | $509 | 0.0% | $40.22 | +73.9% | COM | 233331107 |
| KLAC | KLA-TENCOR CORP | 4,722 | $501 | 0.0% | $42.25 | +98.1% | COM | 482480100 |
| HCA | HCA HEALTHCARE INC | 6,300 | $501 | 0.0% | $67.91 | +10.1% | COM | 40412C101 |
| ES | EVERSOURCE ENERGY | 8,175 | $494 | 0.0% | $36.68 | +25.5% | COM | 30040W108 |
| HP | HELMERICH & PAYNE INC | 11,728 | $493 | 0.0% | $49.47 | 0.0% | COM | 423452101 |
| — | E TRADE FINANCIAL CORP | 11,287 | $492 | 0.0% | $16.34 | — | COM NEW | 269246401 |
| DG | DOLLAR GEN CORP NEW | 6,010 | $487 | 0.0% | $51.89 | +29.6% | COM | 256677105 |
| IVZ | INVESCO LTD | 13,856 | $486 | 0.0% | $19.89 | +15.7% | SHS | G491BT108 |
| — | RED HAT INC | 4,369 | $484 | 0.0% | $61.79 | — | COM | 756577102 |
| FE | FIRSTENERGY CORP | 15,619 | $482 | 0.0% | $22.98 | -2.8% | COM | 337932107 |
| — | ENSCO PLC | 80,520 | $481 | 0.0% | $50.77 | — | SHS CLASS A | G3157S106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,355 | $481 | 0.0% | $17.25 | +108.2% | COM | 595017104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 49,343 | $479 | 0.0% | $10.09 | — | COM | 09253R105 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,336 | $472 | 0.0% | $58.72 | — | COM | 26138E109 |
| DEO | DIAGEO P L C | 3,550 | $469 | 0.0% | $29.46 | — | SPON ADR NEW | 25243Q205 |
| NEM | NEWMONT MINING CORP | 12,503 | $469 | 0.0% | $24.47 | +17.3% | COM | 651639106 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,040 | $467 | 0.0% | $65.88 | +13.3% | COM | 780087102 |
| ETR | ENTERGY CORP NEW | 6,113 | $467 | 0.0% | $22.36 | +26.4% | COM | 29364G103 |
| AAL | AMERICAN AIRLS GROUP INC | 9,771 | $464 | 0.0% | $45.29 | +3.8% | COM | 02376R102 |
| — | HARRIS CORP DEL | 3,525 | $464 | 0.0% | $71.91 | — | COM | 413875105 |
| RF | REGIONS FINL CORP NEW | 30,357 | $462 | 0.0% | $6.01 | +73.4% | COM | 7591EP100 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 10,409 | $462 | 0.0% | $47.07 | — | SPON ADR | 400501102 |
| KR | KROGER CO | 22,940 | $460 | 0.0% | $21.59 | -12.6% | COM | 501044101 |
| — | SYMANTEC CORP | 13,926 | $457 | 0.0% | $22.65 | — | COM | 871503108 |
| — | EQT GP HLDGS LP | 15,630 | $453 | 0.0% | $30.07 | — | COM UNIT REP | 26885J103 |
| DLTR | DOLLAR TREE INC | 5,223 | $453 | 0.0% | $54.09 | +41.1% | COM | 256746108 |
| KEY | KEYCORP NEW | 23,914 | $450 | 0.0% | $6.51 | +91.4% | COM | 493267108 |
| DXC | DXC TECHNOLOGY CO | 5,164 | $443 | 0.0% | $63.06 | +6.8% | COM | 23355L106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,201 | $441 | 0.0% | $48.41 | +60.3% | COM NEW | 620076307 |
| DIN | DINEEQUITY INC | 13,533 | $439 | 0.0% | $28.92 | 0.0% | COM | 254423106 |
| BCE | BCE INC | 9,350 | $438 | 0.0% | $27.96 | 0.0% | COM NEW | 05534B760 |
| HSY | HERSHEY CO | 4,010 | $438 | 0.0% | $71.70 | +21.7% | COM | 427866108 |
| NWL | NEWELL BRANDS INC | 10,116 | $432 | 0.0% | $24.54 | +36.3% | COM | 651229106 |
| GT | GOODYEAR TIRE & RUBR CO | 12,824 | $426 | 0.0% | $15.52 | +109.4% | COM | 382550101 |
| LNC | LINCOLN NATL CORP IND | 5,726 | $421 | 0.0% | $25.31 | +97.3% | COM | 534187109 |
| — | L3 TECHNOLOGIES INC | 2,219 | $418 | 0.0% | $165.20 | — | COM | 502413107 |
| FCX | FREEPORT-MCMORAN INC | 29,782 | $418 | 0.0% | $21.29 | -40.2% | CL B | 35671D857 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,480 | $413 | 0.0% | $76.45 | +40.6% | COM | V7780T103 |
| VNO | VORNADO RLTY TR | 5,340 | $411 | 0.0% | $84.58 | — | SH BEN INT | 929042109 |
| DVN | DEVON ENERGY CORP NEW | 11,188 | $411 | 0.0% | $32.93 | -30.3% | COM | 25179M103 |
| — | KELLOGG CO | 6,569 | $410 | 0.0% | $42.72 | +8.9% | COM | 487836108 |
| CFG | CITIZENS FINL GROUP INC | 10,700 | $405 | 0.0% | $15.53 | +60.6% | COM | 174610105 |
| — | CONCHO RES INC | 3,020 | $398 | 0.0% | $123.32 | — | COM | 20605P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,900 | $397 | 0.0% | $66.47 | +29.8% | COM | 83088M102 |
| — | PRICELINE GRP INC | 340,000 | $392 | 0.0% | $1.05 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | APOLLO GLOBAL MGMT LLC | 13,014 | $392 | 0.0% | $23.86 | — | CL A SHS | 037612306 |
| BEN | FRANKLIN RES INC | 8,646 | $385 | 0.0% | $29.12 | -4.3% | COM | 354613101 |
| VMC | VULCAN MATLS CO | 3,219 | $385 | 0.0% | $53.45 | +108.5% | COM | 929160109 |
| HST | HOST HOTELS & RESORTS INC | 20,778 | $384 | 0.0% | $10.94 | +20.3% | COM | 44107P104 |
| CAG | CONAGRA BRANDS INC | 11,236 | $379 | 0.0% | $19.26 | +28.8% | COM | 205887102 |
| BKR | BAKER HUGHES A GE CO | 10,360 | $379 | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| COR | AMERISOURCEBERGEN CORP | 4,530 | $375 | 0.0% | $41.52 | +55.8% | COM | 03073E105 |
| AEE | AMEREN CORP | 6,445 | $373 | 0.0% | $26.08 | +74.1% | COM | 023608102 |
| DLR | DIGITAL RLTY TR INC | 3,131 | $370 | 0.0% | $73.79 | +16.9% | COM | 253868103 |
| ESS | ESSEX PPTY TR INC | 1,440 | $366 | 0.0% | $135.61 | +44.9% | COM | 297178105 |
| OKE | ONEOK INC NEW | 6,496 | $360 | 0.0% | $24.41 | +31.3% | COM | 682680103 |
| KMX | CARMAX INC | 4,709 | $357 | 0.0% | $46.53 | +43.3% | COM | 143130102 |
| WAT | WATERS CORP | 1,988 | $357 | 0.0% | $98.42 | +84.2% | COM | 941848103 |
| — | HESS CORP | 7,617 | $357 | 0.0% | $67.15 | — | COM | 42809H107 |
| MKC | MCCORMICK & CO INC | 3,473 | $356 | 0.0% | $31.02 | +32.5% | COM NON VTG | 579780206 |
| — | CITRIX SYS INC | 4,591 | $353 | 0.0% | $61.50 | — | COM | 177376100 |
| — | LABORATORY CORP AMER HLDGS | 2,331 | $352 | 0.0% | $102.38 | — | COM NEW | 50540R409 |
| UAL | UNITED CONTL HLDGS INC | 5,750 | $350 | 0.0% | $56.58 | +17.7% | COM | 910047109 |
| — | ANDEAVOR | 3,301 | $340 | 0.0% | $103.00 | — | COM | 03349M105 |
| EXPE | EXPEDIA INC DEL | 2,344 | $337 | 0.0% | $108.02 | +32.1% | COM NEW | 30212P303 |
| DOV | DOVER CORP | 3,653 | $334 | 0.0% | $42.39 | +43.5% | COM | 260003108 |
| MHK | MOHAWK INDS INC | 1,343 | $332 | 0.0% | $143.95 | +73.0% | COM | 608190104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,150 | $332 | 0.0% | $101.71 | +30.6% | SHS | G96629103 |
| BALL | BALL CORP | 7,928 | $327 | 0.0% | $30.11 | +24.2% | COM | 058498106 |
| TM | TOYOTA MOTOR CORP | 2,745 | $327 | 0.0% | $117.18 | — | SP ADR REP2COM | 892331307 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,356 | $326 | 0.0% | $5.39 | +68.5% | COM | 446150104 |
| CTAS | CINTAS CORP | 2,252 | $325 | 0.0% | $19.64 | +55.2% | COM | 172908105 |
| FAST | FASTENAL CO | 7,110 | $324 | 0.0% | $8.78 | -1.2% | COM | 311900104 |
| SJM | SMUCKER J M CO | 3,082 | $323 | 0.0% | $81.81 | +7.0% | COM NEW | 832696405 |
| GPC | GENUINE PARTS CO | 3,364 | $322 | 0.0% | $56.76 | +17.5% | COM | 372460105 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,041 | $322 | 0.0% | $53.52 | — | COM NEW | 52729N308 |
| ENB | ENBRIDGE INC | 7,701 | $322 | 0.0% | $24.73 | -1.6% | COM | 29250N105 |
| CNP | CENTERPOINT ENERGY INC | 10,972 | $320 | 0.0% | $14.11 | +58.2% | COM | 15189T107 |
| EMN | EASTMAN CHEM CO | 3,530 | $319 | 0.0% | $51.37 | +24.8% | COM | 277432100 |
| — | MYLAN N V | 10,168 | $319 | 0.0% | $55.66 | — | SHS EURO | N59465109 |
| CHD | CHURCH & DWIGHT INC | 6,540 | $317 | 0.0% | $41.98 | +8.8% | COM | 171340102 |
| — | VIACOM INC NEW | 11,331 | $315 | 0.0% | $68.21 | — | CL B | 92553P201 |
| — | GREENHILL & CO INC | 24,900 | $312 | 0.0% | $12.53 | — | COM | 395259104 |
| CNC | CENTENE CORP DEL | 3,210 | $311 | 0.0% | $33.47 | +28.6% | COM | 15135B101 |
| TD | TORONTO DOMINION BK ONT | 5,530 | $311 | 0.0% | $46.74 | +12.3% | COM NEW | 891160509 |
| TXT | TEXTRON INC | 5,777 | $311 | 0.0% | $30.83 | +59.4% | COM | 883203101 |
| MAS | MASCO CORP | 7,911 | $309 | 0.0% | $17.67 | +87.5% | COM | 574599106 |
| — | CA INC | 9,253 | $309 | 0.0% | $29.31 | — | COM | 12673P105 |
| AME | AMETEK INC NEW | 4,650 | $307 | 0.0% | $48.08 | +24.3% | COM | 031100100 |
| — | DELL TECHNOLOGIES INC | 3,970 | $307 | 0.0% | $47.76 | — | COM CL V | 24703L103 |
| — | WYNDHAM WORLDWIDE CORP | 2,907 | $306 | 0.0% | $77.07 | — | COM | 98310W108 |
| DVA | DAVITA INC | 5,138 | $305 | 0.0% | $67.47 | -10.8% | COM | 23918K108 |
| BTI | BRITISH AMERN TOB PLC | 4,884 | $305 | 0.0% | $62.45 | — | SPONSORED ADR | 110448107 |
| L | LOEWS CORP | 6,280 | $301 | 0.0% | $38.15 | +20.2% | COM | 540424108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,720 | $301 | 0.0% | $62.70 | +10.1% | COM | 030420103 |
| — | RESOLUTE FST PRODS INC | 59,564 | $301 | 0.0% | $13.17 | — | COM | 76117W109 |
| O | REALTY INCOME CORP | 5,250 | $300 | 0.0% | $32.40 | +14.7% | COM | 756109104 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,255 | $296 | 0.0% | $16.26 | — | COM | 67071L106 |
| EFX | EQUIFAX INC | 2,793 | $296 | 0.0% | $60.04 | +104.0% | COM | 294429105 |
| DHI | D R HORTON INC | 7,422 | $296 | 0.0% | $21.95 | +51.5% | COM | 23331A109 |
| NTAP | NETAPP INC | 6,726 | $294 | 0.0% | $24.16 | +37.4% | COM | 64110D104 |
| — | NOBLE ENERGY INC | 10,378 | $294 | 0.0% | $58.96 | — | COM | 655044105 |
| XRAY | DENTSPLY SIRONA INC | 4,914 | $294 | 0.0% | $59.31 | +0.2% | COM | 24906P109 |
| — | BLACKROCK MUNICIPL INC QLTY | 19,885 | $292 | 0.0% | $14.22 | — | COM | 092479104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,410 | $291 | 0.0% | $127.52 | +55.7% | COM | 573284106 |
| UNM | UNUM GROUP | 5,670 | $290 | 0.0% | $33.90 | +43.9% | COM | 91529Y106 |
| CMA | COMERICA INC | 3,782 | $288 | 0.0% | $31.08 | +60.4% | COM | 200340107 |
| — | NIELSEN HLDGS PLC | 6,922 | $287 | 0.0% | $45.61 | — | SHS EUR | G6518L108 |
| VRSN | VERISIGN INC | 2,664 | $283 | 0.0% | $82.71 | +20.7% | COM | 92343E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,975 | $282 | 0.0% | $66.80 | +65.8% | COM | 459506101 |
| HAS | HASBRO INC | 2,890 | $282 | 0.0% | $54.79 | +38.0% | COM | 418056107 |
| — | GGP INC | 13,543 | $281 | 0.0% | $23.14 | — | COM | 36174X101 |
| BHP | BHP BILLITON LTD | 6,850 | $278 | 0.0% | $36.33 | — | SPONSORED ADR | 088606108 |
| — | WESTROCK CO | 4,848 | $275 | 0.0% | $47.62 | — | COM | 96145D105 |
| — | ROYAL DUTCH SHELL PLC | 4,524 | $274 | 0.0% | $54.34 | — | SPONS ADR A | 780259206 |
| FMC | F M C CORP | 3,068 | $274 | 0.0% | $41.74 | +39.5% | COM NEW | 302491303 |
| — | MARATHON OIL CORP | 20,083 | $272 | 0.0% | $21.73 | — | COM | 565849106 |
| PNR | PENTAIR PLC | 4,002 | $272 | 0.0% | $41.23 | -8.2% | SHS | G7S00T104 |
| — | TWENTY FIRST CENTY FOX INC | 10,490 | $271 | 0.0% | $29.18 | — | CL B | 90130A200 |
| CBRE | CBRE GROUP INC | 7,063 | $268 | 0.0% | $28.54 | +28.9% | CL A | 12504L109 |
| — | TOTAL SYS SVCS INC | 4,062 | $266 | 0.0% | $47.75 | — | COM | 891906109 |
| EQT | EQT CORP | 4,067 | $265 | 0.0% | $29.67 | +5.7% | COM | 26884L109 |
| — | CENTURYLINK INC | 13,944 | $264 | 0.0% | $33.99 | — | COM | 156700106 |
| GPN | GLOBAL PMTS INC | 2,760 | $262 | 0.0% | $74.59 | +20.2% | COM | 37940X102 |
| URI | UNITED RENTALS INC | 1,880 | $261 | 0.0% | $117.82 | -1.8% | COM | 911363109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $259 | 0.0% | $95.56 | — | SPONSORED ADS | 01609W102 |
| KIM | KIMCO RLTY CORP | 13,056 | $255 | 0.0% | $12.84 | +0.2% | COM | 49446R109 |
| DRI | DARDEN RESTAURANTS INC | 3,210 | $253 | 0.0% | $54.03 | +23.6% | COM | 237194105 |
| — | COACH INC | 6,291 | $253 | 0.0% | $33.09 | — | COM | 189754104 |
| XYL | XYLEM INC | 4,018 | $252 | 0.0% | $46.97 | +15.1% | COM | 98419M100 |
| TDG | TRANSDIGM GROUP INC | 980 | $251 | 0.0% | $173.41 | +9.5% | COM | 893641100 |
| — | XL GROUP LTD | 6,367 | $251 | 0.0% | $33.76 | — | COM | G98294104 |
| WYNN | WYNN RESORTS LTD | 1,687 | $251 | 0.0% | $114.32 | +8.7% | COM | 983134107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,130 | $250 | 0.0% | $186.44 | -13.3% | COM | 018581108 |
| — | WESTPAC BKG CORP | 9,861 | $249 | 0.0% | $23.46 | — | SPONSORED ADR | 961214301 |
| KSS | KOHLS CORP | 5,460 | $249 | 0.0% | $51.01 | -19.6% | COM | 500255104 |
| ALB | ALBEMARLE CORP | 1,820 | $248 | 0.0% | $106.00 | 0.0% | COM | 012653101 |
| — | TIFFANY & CO NEW | 2,687 | $247 | 0.0% | $77.31 | — | COM | 886547108 |
| — | JUNIPER NETWORKS INC | 8,857 | $246 | 0.0% | $22.69 | — | COM | 48203R104 |
| CINF | CINCINNATI FINL CORP | 3,211 | $246 | 0.0% | $46.63 | +30.0% | COM | 172062101 |
| GWW | GRAINGER W W INC | 1,361 | $245 | 0.0% | $203.08 | -26.4% | COM | 384802104 |
| — | KANSAS CITY SOUTHERN | 2,250 | $245 | 0.0% | $85.50 | — | COM NEW | 485170302 |
| — | CIMAREX ENERGY CO | 2,140 | $243 | 0.0% | $97.34 | — | COM | 171798101 |
| VRSK | VERISK ANALYTICS INC | 2,880 | $240 | 0.0% | $72.16 | +9.7% | COM | 92345Y106 |
| INCY | INCYTE CORP | 2,050 | $239 | 0.0% | $127.13 | -0.5% | COM | 45337C102 |
| LEN | LENNAR CORP | 4,513 | $238 | 0.0% | $41.65 | +9.6% | CL A | 526057104 |
| — | VARIAN MED SYS INC | 2,371 | $237 | 0.0% | $80.27 | — | COM | 92220P105 |
| PNW | PINNACLE WEST CAP CORP | 2,794 | $236 | 0.0% | $42.48 | +47.2% | COM | 723484101 |
| ULTA | ULTA BEAUTY INC | 1,030 | $233 | 0.0% | $231.36 | +4.0% | COM | 90384S303 |
| TAP | MOLSON COORS BREWING CO | 2,851 | $233 | 0.0% | $53.09 | +33.0% | CL B | 60871R209 |
| — | ARCONIC INC | 9,334 | $232 | 0.0% | $18.53 | — | COM | 03965L100 |
| CPB | CAMPBELL SOUP CO | 4,957 | $232 | 0.0% | $32.78 | +17.1% | COM | 134429109 |
| HSIC | SCHEIN HENRY INC | 2,812 | $231 | 0.0% | $65.66 | +3.9% | COM | 806407102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,674 | $228 | 0.0% | $49.68 | -3.7% | COM | 00971T101 |
| — | FEDERAL REALTY INVT TR | 1,838 | $228 | 0.0% | $157.49 | — | SH BEN INT NEW | 313747206 |
| IX | ORIX CORP | 2,791 | $226 | 0.0% | $77.85 | — | SPONSORED ADR | 686330101 |
| FTI | TECHNIPFMC PLC | 7,865 | $220 | 0.0% | $22.48 | -18.1% | COM | G87110105 |
| HRL | HORMEL FOODS CORP | 6,860 | $220 | 0.0% | $28.52 | -7.4% | COM | 440452100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 350 | $219 | 0.0% | $547.85 | +9.6% | COM | 592688105 |
| WU | WESTERN UN CO | 11,430 | $219 | 0.0% | $17.91 | — | COM | 959802109 |
| BF/B | BROWN FORMAN CORP | 4,034 | $219 | 0.0% | $34.76 | 0.0% | CL B | 115637209 |
| PRGO | PERRIGO CO PLC | 2,590 | $219 | 0.0% | $77.80 | 0.0% | SHS | G97822103 |
| — | NUVEEN MUN VALUE FD INC | 21,400 | $219 | 0.0% | $9.56 | — | COM | 670928100 |
| — | MACQUARIE INFRASTRUCTURE COR | 225,000 | $218 | 0.0% | $0.98 | — | NOTE 2.000%10/0 | 55608BAB1 |
| HOG | HARLEY DAVIDSON INC | 4,456 | $215 | 0.0% | $55.70 | -12.6% | COM | 412822108 |
| IRM | IRON MTN INC NEW | 5,479 | $213 | 0.0% | $23.41 | 0.0% | COM | 46284V101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,802 | $213 | 0.0% | $56.91 | 0.0% | COM NEW | 12541W209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 690 | $212 | 0.0% | $8.00 | -15.8% | COM | 169656105 |
| NI | NISOURCE INC | 8,227 | $211 | 0.0% | $18.89 | +6.2% | COM | 65473P105 |
| ZION | ZIONS BANCORPORATION | 4,451 | $210 | 0.0% | $44.50 | 0.0% | COM | 989701107 |
| CF | CF INDS HLDGS INC | 5,895 | $207 | 0.0% | $24.93 | 0.0% | COM | 125269100 |
| — | INTERPUBLIC GROUP COS INC | 9,926 | $206 | 0.0% | $11.00 | +41.8% | COM | 460690100 |
| — | NOBLE CORP PLC | 44,470 | $205 | 0.0% | $21.06 | — | SHS USD | G65431101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,071 | $203 | 0.0% | $172.79 | 0.0% | COM | 008252108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,350 | $201 | 0.0% | $37.57 | — | SPONSORED ADR | 874039100 |
| AVY | AVERY DENNISON CORP | 2,030 | $200 | 0.0% | $81.06 | 0.0% | COM | 053611109 |
| NDAQ | NASDAQ INC | 2,576 | $200 | 0.0% | $21.78 | 0.0% | COM | 631103108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,775 | $191 | 0.0% | $7.26 | — | SPONSORED ADR | 86562M209 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,155 | $189 | 0.0% | $13.98 | — | COM | 09254E103 |
| AES | AES CORP | 16,421 | $181 | 0.0% | $8.36 | -1.7% | COM | 00130H105 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,201 | $162 | 0.0% | $51.65 | — | COM | 25271C102 |
| NMR | NOMURA HLDGS INC | 28,450 | $158 | 0.0% | $6.01 | — | SPONSORED ADR | 65535H208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,850 | $134 | 0.0% | $6.34 | — | SPONSORED ADR | 606822104 |
| EC | ECOPETROL S A | 11,585 | $110 | 0.0% | $9.09 | — | SPONSORED ADS | 279158109 |
| WIT | WIPRO LTD | 18,855 | $107 | 0.0% | $5.22 | — | SPON ADR 1 SH | 97651M109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 14,177 | $88 | 0.0% | $6.28 | — | SPONSORED ADR | 00756M404 |
| — | AU OPTRONICS CORP | 18,525 | $75 | 0.0% | $3.82 | — | SPONSORED ADR | 002255107 |
| NOK | NOKIA CORP | 12,421 | $74 | 0.0% | $6.20 | — | SPONSORED ADR | 654902204 |
| — | CHESAPEAKE ENERGY CORP | 17,031 | $73 | 0.0% | $6.22 | — | COM | 165167107 |
| LYG | LLOYDS BANKING GROUP PLC | 18,375 | $67 | 0.0% | $3.51 | — | SPONSORED ADR | 539439109 |
| — | AK STL HLDG CORP | 10,430 | $58 | 0.0% | $5.56 | — | COM | 001547108 |
| UMC | UNITED MICROELECTRONICS CORP | 20,925 | $52 | 0.0% | $2.44 | — | SPON ADR NEW | 910873405 |
| — | PENNEY J C INC | 10,200 | $39 | 0.0% | $3.82 | — | COM | 708160106 |
| — | NUANCE COMMUNICATIONS INC | 20,000 | $20 | 0.0% | $1.05 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | DENBURY RES INC | 13,860 | $19 | 0.0% | $1.37 | — | COM NEW | 247916208 |