CIK: 0000801051 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value ($000): $3,029,485 (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 188,381 | $50,271 | 1.7% | $186.11 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 333,847 | $46,645 | 1.5% | $68.76 | +61.4% | COM | 478160104 |
| T | AT&T INC | 1,204,405 | $46,283 | 1.5% | $12.18 | +25.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 861,318 | $44,972 | 1.5% | $27.77 | +15.1% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 723,493 | $43,894 | 1.4% | $40.30 | +11.9% | COM | 949746101 |
| INTC | INTEL CORP | 941,988 | $43,482 | 1.4% | $21.73 | +68.2% | COM | 458140100 |
| PFE | PFIZER INC | 1,191,956 | $43,173 | 1.4% | $18.31 | +30.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 227,064 | $43,035 | 1.4% | $108.78 | +30.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 1,119,736 | $42,749 | 1.4% | $19.10 | +46.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 463,723 | $42,607 | 1.4% | $59.48 | +22.1% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 403,801 | $42,173 | 1.4% | $38.02 | +104.2% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 272,587 | $41,820 | 1.4% | $102.88 | -0.7% | COM | 459200101 |
| IVV | ISHARES TR | 155,188 | $41,722 | 1.4% | $164.38 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 583,901 | $40,692 | 1.3% | $43.10 | +23.6% | COM | 291011104 |
| PEP | PEPSICO INC | 338,941 | $40,646 | 1.3% | $63.29 | +40.6% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 117,325 | $40,525 | 1.3% | $217.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 715,955 | $40,287 | 1.3% | $36.01 | +19.4% | COM | 58933Y105 |
| IJR | ISHARES TR | 523,999 | $40,248 | 1.3% | $82.42 | — | CORE S&P SCP ETF | 464287804 |
| VLO | VALERO ENERGY CORP NEW | 437,868 | $40,244 | 1.3% | $41.56 | +43.6% | COM | 91913Y100 |
| WMT | WAL-MART STORES INC | 405,196 | $40,013 | 1.3% | $20.26 | +32.4% | COM | 931142103 |
| KO | COCA COLA CO | 862,180 | $39,557 | 1.3% | $29.10 | +22.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 470,147 | $39,066 | 1.3% | $56.38 | +1.3% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 601,120 | $38,484 | 1.3% | $46.56 | +5.2% | COM | 747525103 |
| CMI | CUMMINS INC | 213,035 | $37,631 | 1.2% | $99.63 | +38.7% | COM | 231021106 |
| AMGN | AMGEN INC | 215,897 | $37,544 | 1.2% | $116.51 | +18.6% | COM | 031162100 |
| GIS | GENERAL MLS INC | 627,553 | $37,208 | 1.2% | $37.79 | +7.3% | COM | 370334104 |
| VFC | V F CORP | 502,164 | $37,160 | 1.2% | $57.45 | +15.0% | COM | 918204108 |
| IGLB | ISHARES TR | 580,146 | $36,665 | 1.2% | $61.38 | — | 10+ YR CR BD ETF | 464289511 |
| UPS | UNITED PARCEL SERVICE INC | 306,196 | $36,483 | 1.2% | $65.07 | +32.6% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 905,672 | $36,299 | 1.2% | $33.35 | -3.1% | COM | 039483102 |
| KMB | KIMBERLY CLARK CORP | 295,059 | $35,602 | 1.2% | $74.51 | +17.6% | COM | 494368103 |
| BA | BOEING CO | 118,820 | $35,041 | 1.2% | $111.36 | +131.1% | COM | 097023105 |
| EFA | ISHARES TR | 488,177 | $34,324 | 1.1% | $61.06 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 252,982 | $33,925 | 1.1% | $69.61 | +44.8% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 455,131 | $32,501 | 1.1% | $24.13 | +51.8% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 246,912 | $31,499 | 1.0% | $100.05 | — | COM | 913017109 |
| TGT | TARGET CORP | 475,851 | $31,049 | 1.0% | $48.99 | -1.9% | COM | 87612E106 |
| MMM | 3M CO | 130,818 | $30,791 | 1.0% | $81.29 | +78.3% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 95,731 | $30,734 | 1.0% | $117.94 | +115.0% | COM | 539830109 |
| NUE | NUCOR CORP | 483,009 | $30,710 | 1.0% | $48.17 | +1.7% | COM | 670346105 |
| — | BLACKROCK INC | 59,767 | $30,703 | 1.0% | $344.46 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 526,448 | $30,234 | 1.0% | $46.04 | +3.0% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 409,201 | $29,667 | 1.0% | $58.29 | -3.5% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 205,421 | $29,640 | 1.0% | $101.46 | +3.1% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 446,110 | $29,434 | 1.0% | $39.47 | +20.3% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 250,659 | $29,375 | 1.0% | $55.02 | +74.8% | COM | 053015103 |
| OMC | OMNICOM GROUP INC | 401,411 | $29,235 | 1.0% | $51.90 | +3.2% | COM | 681919106 |
| BMY | BRISTOL MYERS SQUIBB CO | 473,914 | $29,041 | 1.0% | $43.52 | +6.8% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 213,094 | $28,904 | 1.0% | $92.69 | +19.2% | COM | 89417E109 |
| — | PRAXAIR INC | 186,131 | $28,791 | 1.0% | $120.36 | — | COM | 74005P104 |
| PFG | PRINCIPAL FINL GROUP INC | 406,591 | $28,689 | 0.9% | $34.66 | +45.2% | COM | 74251V102 |
| MSFT | MICROSOFT CORP | 331,583 | $28,364 | 0.9% | $31.73 | +137.2% | COM | 594918104 |
| — | WESTROCK CO | 445,954 | $28,189 | 0.9% | $63.04 | — | COM | 96145D105 |
| AAPL | APPLE INC | 163,943 | $27,744 | 0.9% | $17.62 | +121.8% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 241,996 | $25,567 | 0.8% | $51.23 | +35.8% | COM | 718172109 |
| — | POWERSHARES ETF TRUST II | 1,089,950 | $25,112 | 0.8% | $23.04 | — | SENIOR LN PORT | 73936Q769 |
| PFF | ISHARES TR | 649,650 | $24,732 | 0.8% | $38.19 | — | S&P US PFD STK | 464288687 |
| EPD | ENTERPRISE PRODS PARTNERS L | 722,000 | $19,140 | 0.6% | $31.82 | — | COM | 293792107 |
| IWR | ISHARES TR | 89,049 | $18,534 | 0.6% | $162.77 | — | RUS MID CAP ETF | 464287499 |
| — | JPMORGAN CHASE & CO | 545,000 | $14,971 | 0.5% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| SHYG | ISHARES TR | 317,375 | $14,958 | 0.5% | $47.31 | — | 0-5YR HI YL CP | 46434V407 |
| ABBV | ABBVIE INC | 145,884 | $14,108 | 0.5% | $54.11 | +23.6% | COM | 00287Y109 |
| HYG | ISHARES TR | 150,000 | $13,089 | 0.4% | — | — | Call | 464288513 |
| — | SPIRIT RLTY CAP INC NEW | 12,325,000 | $12,774 | 0.4% | $1.05 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| JPM | JPMORGAN CHASE & CO | 117,876 | $12,606 | 0.4% | $41.71 | +95.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 10,729 | $12,547 | 0.4% | $18.21 | +202.2% | COM | 023135106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 176,833 | $12,545 | 0.4% | $72.80 | — | COM UNIT RP LP | 559080106 |
| — | DOWDUPONT INC | 171,896 | $12,242 | 0.4% | $69.23 | — | COM | 26078J100 |
| IJH | ISHARES TR | 63,019 | $11,960 | 0.4% | $145.55 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 64,155 | $11,321 | 0.4% | $77.65 | +126.0% | CL A | 30303M102 |
| LQD | ISHARES TR | 90,815 | $11,039 | 0.4% | $116.35 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 125,000 | $10,908 | 0.4% | — | — | Put | 464288513 |
| IWM | ISHARES TR | 70,555 | $10,757 | 0.4% | $112.69 | — | RUSSELL 2000 ETF | 464287655 |
| — | ENERGY TRANSFER PARTNERS LP | 582,109 | $10,431 | 0.3% | $19.80 | — | UNIT LTD PRT INT | 29278N103 |
| PAYX | PAYCHEX INC | 151,168 | $10,292 | 0.3% | $44.66 | +15.6% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,052 | $9,921 | 0.3% | $125.71 | +51.0% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 137,566 | $9,532 | 0.3% | $47.87 | +16.8% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 85,655 | $9,449 | 0.3% | $61.05 | +4.0% | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 139,660 | $9,412 | 0.3% | $52.67 | -2.8% | COM | 806857108 |
| GOOGL | ALPHABET INC | 8,842 | $9,314 | 0.3% | $37.56 | +36.4% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 113,403 | $8,960 | 0.3% | $54.30 | +22.0% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 72,998 | $8,847 | 0.3% | $69.90 | +19.5% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 63,981 | $8,781 | 0.3% | $107.16 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 293,609 | $8,667 | 0.3% | $10.57 | +115.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 8,016 | $8,388 | 0.3% | $35.81 | +41.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 37,679 | $8,307 | 0.3% | $63.40 | +193.5% | COM | 91324P102 |
| CCL | CARNIVAL CORP | 124,504 | $8,263 | 0.3% | $50.09 | +21.3% | UNIT 99/99/9999 | 143658300 |
| — | MAXIM INTEGRATED PRODS INC | 154,425 | $8,073 | 0.3% | $46.03 | — | COM | 57772K101 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $8,006 | 0.3% | $186.11 | — | Put | 78462F103 |
| — | FANG HLDGS LTD | 1,350,491 | $7,536 | 0.2% | $3.26 | — | ADR | 30711Y102 |
| — | COLONY NORTHSTAR INC | 634,126 | $7,235 | 0.2% | $13.36 | — | CL A COM | 19625W104 |
| — | UNILEVER N V | 123,325 | $6,946 | 0.2% | $49.18 | — | N Y SHS NEW | 904784709 |
| ET | ENERGY TRANSFER EQUITY L P | 394,958 | $6,817 | 0.2% | $29.64 | — | COM UT LTD PTN | 29273V100 |
| IUSB | ISHARES TR | 128,810 | $6,553 | 0.2% | $50.33 | — | CORE TOTAL USD | 46434V613 |
| — | WILLIAMS PARTNERS L P NEW | 168,508 | $6,535 | 0.2% | $41.71 | — | COM UNIT LTD PAR | 96949L105 |
| MPLX | MPLX LP | 161,999 | $5,746 | 0.2% | $39.91 | — | COM UNIT REP LTD | 55336V100 |
| CMCSA | COMCAST CORP NEW | 141,932 | $5,684 | 0.2% | $22.82 | +34.4% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 52,676 | $5,663 | 0.2% | $62.09 | +56.7% | COM DISNEY | 254687106 |
| — | INTEL CORP | 2,485,000 | $5,543 | 0.2% | $1.53 | — | SDCV 3.250% 8/0 | 458140AF7 |
| C | CITIGROUP INC | 73,506 | $5,470 | 0.2% | $36.10 | +56.4% | COM NEW | 172967424 |
| — | RED HAT INC | 3,300,000 | $5,439 | 0.2% | $1.31 | — | NOTE 0.250%10/0 | 756577AD4 |
| DHR | DANAHER CORP DEL | 58,383 | $5,419 | 0.2% | $43.86 | +78.4% | COM | 235851102 |
| V | VISA INC | 45,452 | $5,182 | 0.2% | $58.71 | +77.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 29,905 | $5,147 | 0.2% | $73.33 | +89.1% | COM | 580135101 |
| — | VEREIT INC | 651,425 | $5,075 | 0.2% | $8.19 | — | COM | 92339V100 |
| — | CITRIX SYS INC | 3,915,000 | $5,074 | 0.2% | $1.07 | — | NOTE 0.500% 4/1 | 177376AD2 |
| SDY | SPDR SERIES TRUST | 53,102 | $5,017 | 0.2% | $67.71 | — | S&P DIVID ETF | 78464A763 |
| PAA | PLAINS ALL AMERN PIPELINE L | 233,882 | $4,827 | 0.2% | $36.21 | — | UNIT LTD PARTN | 726503105 |
| — | IKANG HEALTHCARE GROUP INC | 300,000 | $4,740 | 0.2% | $18.27 | — | SPONSORED ADR | 45174L108 |
| — | POWERSHARES QQQ TRUST | 30,000 | $4,673 | 0.2% | — | — | Put | 73935A104 |
| — | ANTHEM INC | 1,490,000 | $4,603 | 0.2% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| NWE | NORTHWESTERN CORP | 77,076 | $4,601 | 0.2% | $24.78 | +71.7% | COM NEW | 668074305 |
| IWM | ISHARES TR | 30,000 | $4,574 | 0.2% | $112.69 | — | Put | 464287655 |
| — | RPM INTL INC | 3,920,000 | $4,536 | 0.1% | $1.17 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | GENERAL ELECTRIC CO | 263,662 | $4,474 | 0.1% | $29.07 | — | COM | 369604103 |
| ELV | ANTHEM INC | 19,736 | $4,441 | 0.1% | $105.54 | +81.4% | COM | 036752103 |
| ORCL | ORACLE CORP | 92,569 | $4,377 | 0.1% | $30.02 | +44.9% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 27,931 | $4,283 | 0.1% | $81.35 | +39.4% | COM | 438516106 |
| — | SPECTRA ENERGY PARTNERS LP | 107,151 | $4,237 | 0.1% | $46.61 | — | COM | 84756N109 |
| GS | GOLDMAN SACHS GROUP INC | 16,465 | $4,195 | 0.1% | $121.44 | +68.9% | COM | 38141G104 |
| — | AKAMAI TECHNOLOGIES INC | 4,150,000 | $4,187 | 0.1% | $0.99 | — | DBCV 2/1 | 00971TAG6 |
| IWN | ISHARES TR | 31,804 | $3,999 | 0.1% | $102.38 | — | RUS 2000 VAL ETF | 464287630 |
| — | BUCKEYE PARTNERS L P | 77,858 | $3,858 | 0.1% | $68.69 | — | UNIT LTD PARTN | 118230101 |
| D | DOMINION ENERGY INC | 47,429 | $3,845 | 0.1% | $48.96 | +15.2% | COM | 25746U109 |
| — | OLD REP INTL CORP | 2,710,000 | $3,753 | 0.1% | $1.20 | — | NOTE 3.750% 3/1 | 680223AH7 |
| NKE | NIKE INC | 58,682 | $3,671 | 0.1% | $41.51 | +24.7% | CL B | 654106103 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,500,000 | $3,610 | 0.1% | $1.12 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | NOVELLUS SYS INC | 650,000 | $3,580 | 0.1% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| MET | METLIFE INC | 70,775 | $3,578 | 0.1% | $30.11 | +32.5% | COM | 59156R108 |
| — | WELLS FARGO CO NEW | 2,720 | $3,563 | 0.1% | $1179.72 | — | PERP PFD CNV A | 949746804 |
| ABT | ABBOTT LABS | 61,017 | $3,482 | 0.1% | $32.96 | +46.0% | COM | 002824100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 65,224 | $3,473 | 0.1% | $42.26 | +31.0% | SHS | G66721104 |
| MA | MASTERCARD INCORPORATED | 22,740 | $3,442 | 0.1% | $73.86 | +92.5% | CL A | 57636Q104 |
| — | NVIDIA CORP | 345,000 | $3,333 | 0.1% | $1.14 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | EQT MIDSTREAM PARTNERS LP | 45,055 | $3,294 | 0.1% | $78.85 | — | UNIT LTD PARTN | 26885B100 |
| AXP | AMERICAN EXPRESS CO | 32,736 | $3,251 | 0.1% | $57.48 | +48.3% | COM | 025816109 |
| DE | DEERE & CO | 20,485 | $3,206 | 0.1% | $72.32 | +71.1% | COM | 244199105 |
| IWF | ISHARES TR | 23,752 | $3,199 | 0.1% | $100.77 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORP | 15,993 | $3,095 | 0.1% | $0.44 | +1022.7% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 19,463 | $3,067 | 0.1% | $65.61 | +77.3% | COM | 149123101 |
| BKF | ISHARES INC | 67,841 | $3,018 | 0.1% | $33.64 | — | MSCI BRIC INDX | 464286657 |
| MDT | MEDTRONIC PLC | 37,113 | $2,997 | 0.1% | $59.22 | +9.7% | SHS | G5960L103 |
| — | SEAGATE TECHNOLOGY PLC | 74,971 | $2,931 | 0.1% | $36.69 | — | SHS | G7945M107 |
| — | JEFFERIES GROUP INC NEW | 2,925,000 | $2,927 | 0.1% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | ILLUMINA INC | 2,650,000 | $2,881 | 0.1% | $1.10 | — | NOTE 6/1 | 452327AF6 |
| — | EATON VANCE TAX MNGD GBL DV | 305,728 | $2,868 | 0.1% | $9.50 | — | COM | 27829F108 |
| — | WELLTOWER INC | 46,850 | $2,805 | 0.1% | $62.01 | — | 6.50% PFD PREPET | 95040Q203 |
| — | ALZA CORP | 1,450,000 | $2,793 | 0.1% | $1.18 | — | SDCV 7/2 | 02261WAB5 |
| FTV | FORTIVE CORP | 38,154 | $2,760 | 0.1% | $31.56 | +40.4% | COM | 34959J108 |
| YUM | YUM BRANDS INC | 33,633 | $2,745 | 0.1% | $40.84 | +67.1% | COM | 988498101 |
| — | DCP MIDSTREAM LP | 75,540 | $2,744 | 0.1% | $35.07 | — | COM UT LTD PTN | 23311P100 |
| — | MONSANTO CO NEW | 23,008 | $2,687 | 0.1% | $101.42 | — | COM | 61166W101 |
| — | PRICELINE GRP INC | 2,260,000 | $2,639 | 0.1% | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | TRINITY INDS INC | 1,650,000 | $2,613 | 0.1% | $1.22 | — | NOTE 3.875% 6/0 | 896522AF6 |
| COST | COSTCO WHSL CORP NEW | 13,982 | $2,602 | 0.1% | $88.82 | +73.9% | COM | 22160K105 |
| USB | US BANCORP DEL | 48,030 | $2,573 | 0.1% | $23.07 | +69.3% | COM NEW | 902973304 |
| — | BANK AMER CORP | 1,900 | $2,506 | 0.1% | $1148.87 | — | 7.25%CNV PFD L | 060505682 |
| IJT | ISHARES TR | 14,700 | $2,501 | 0.1% | $120.79 | — | S&P SML 600 GWT | 464287887 |
| SYK | STRYKER CORP | 15,817 | $2,449 | 0.1% | $59.44 | +134.8% | COM | 863667101 |
| — | BROADCOM LTD | 9,401 | $2,415 | 0.1% | $162.70 | — | SHS | Y09827109 |
| COP | CONOCOPHILLIPS | 43,472 | $2,386 | 0.1% | $44.05 | -10.0% | COM | 20825C104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,700,000 | $2,376 | 0.1% | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| CME | CME GROUP INC | 16,035 | $2,342 | 0.1% | $77.54 | +36.0% | COM CL A | 12572Q105 |
| — | MICRON TECHNOLOGY INC | 1,600,000 | $2,314 | 0.1% | $1.12 | — | NOTE 3.000%11/1 | 595112AY9 |
| PYPL | PAYPAL HLDGS INC | 31,190 | $2,296 | 0.1% | $35.92 | +100.8% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 11,865 | $2,278 | 0.1% | $9.88 | +94.9% | COM | 64110L106 |
| — | TC PIPELINES LP | 42,765 | $2,271 | 0.1% | $56.57 | — | UT COM LTD PRT | 87233Q108 |
| F | FORD MTR CO DEL | 180,486 | $2,254 | 0.1% | $7.89 | +1.6% | COM PAR $0.01 | 345370860 |
| — | WESTERN GAS PARTNERS LP | 46,157 | $2,220 | 0.1% | $59.04 | — | COM UNIT LP IN | 958254104 |
| VIPS | VIPSHOP HLDGS LTD | 188,765 | $2,212 | 0.1% | $8.79 | — | SPONSORED ADR | 92763W103 |
| — | SALESFORCE COM INC | 1,425,000 | $2,195 | 0.1% | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | COWEN INC | 160,547 | $2,191 | 0.1% | $15.02 | — | CL A NEW | 223622606 |
| ACN | ACCENTURE PLC IRELAND | 14,300 | $2,189 | 0.1% | $65.94 | +95.0% | SHS CLASS A | G1151C101 |
| — | PRICELINE GRP INC | 1,570,000 | $2,166 | 0.1% | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| BIIB | BIOGEN INC | 6,711 | $2,138 | 0.1% | $221.87 | +44.6% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 25,292 | $2,136 | 0.1% | $48.83 | +54.2% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,420 | $2,136 | 0.1% | $80.33 | — | COM | 931427108 |
| — | CELGENE CORP | 20,324 | $2,121 | 0.1% | $106.92 | — | COM | 151020104 |
| — | NUANCE COMMUNICATIONS INC | 2,200,000 | $2,102 | 0.1% | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | ANDEAVOR LOGISTICS LP | 44,741 | $2,067 | 0.1% | $46.20 | — | COM UNIT LP INT | 03350F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,888 | $2,067 | 0.1% | $87.60 | +114.0% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 13,213 | $2,064 | 0.1% | $17.45 | +80.7% | COM | 65339F101 |
| — | ROYAL GOLD INC | 1,900,000 | $2,059 | 0.1% | $1.05 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | PRICELINE GRP INC | 1,175 | $2,042 | 0.1% | $1059.85 | — | COM NEW | 741503403 |
| — | ENLINK MIDSTREAM PARTNERS LP | 131,670 | $2,024 | 0.1% | $20.93 | — | COM UNIT REP LTD | 29336U107 |
| ADBE | ADOBE SYS INC | 11,477 | $2,011 | 0.1% | $57.50 | +199.2% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 645,000 | $1,979 | 0.1% | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | TIME WARNER INC | 21,436 | $1,961 | 0.1% | $63.23 | — | COM NEW | 887317303 |
| — | COHEN & STEERS INFRASTRUCTUR | 81,528 | $1,957 | 0.1% | $19.86 | — | COM | 19248A109 |
| PSX | PHILLIPS 66 | 19,131 | $1,935 | 0.1% | $40.97 | +69.1% | COM | 718546104 |
| LOW | LOWES COS INC | 20,451 | $1,901 | 0.1% | $44.25 | +61.0% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 44,364 | $1,899 | 0.1% | $23.64 | +45.8% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 9,246 | $1,881 | 0.1% | $61.85 | +175.4% | COM | 369550108 |
| PH | PARKER HANNIFIN CORP | 9,339 | $1,864 | 0.1% | $78.09 | +110.5% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 6,058 | $1,859 | 0.1% | $64.26 | +309.3% | COM | 666807102 |
| CRM | SALESFORCE COM INC | 18,154 | $1,856 | 0.1% | $50.47 | +99.5% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 24,160 | $1,823 | 0.1% | $48.29 | +24.8% | COM | 194162103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 127,361 | $1,811 | 0.1% | $13.87 | — | COM UNIT RP IN | 292480100 |
| MS | MORGAN STANLEY | 34,248 | $1,797 | 0.1% | $18.54 | +114.3% | COM NEW | 617446448 |
| KHC | KRAFT HEINZ CO | 23,060 | $1,793 | 0.1% | $52.57 | +1.6% | COM | 500754106 |
| — | GREAT PLAINS ENERGY INC | 55,000 | $1,773 | 0.1% | $22.55 | — | COM | 391164100 |
| PPG | PPG INDS INC | 15,092 | $1,763 | 0.1% | $77.51 | +27.8% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 12,192 | $1,739 | 0.1% | $60.84 | +90.3% | COM | 03027X100 |
| — | CIGNA CORPORATION | 8,563 | $1,739 | 0.1% | $74.77 | — | COM | 125509109 |
| ITW | ILLINOIS TOOL WKS INC | 10,322 | $1,722 | 0.1% | $113.98 | +14.8% | COM | 452308109 |
| — | STARWOOD PPTY TR INC | 1,530,000 | $1,688 | 0.1% | $1.10 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,917 | $1,688 | 0.1% | $56.44 | -2.3% | COM | 674599105 |
| GM | GENERAL MTRS CO | 40,476 | $1,659 | 0.1% | $28.75 | +31.7% | COM | 37045V100 |
| IVW | ISHARES TR | 10,823 | $1,653 | 0.1% | $105.21 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 11,118 | $1,652 | 0.1% | $110.11 | — | RUS 1000 ETF | 464287622 |
| — | BOARDWALK PIPELINE PARTNERS | 126,217 | $1,629 | 0.1% | $14.51 | — | UT LTD PARTNER | 096627104 |
| IJS | ISHARES TR | 10,553 | $1,621 | 0.1% | $114.76 | — | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 19,191 | $1,614 | 0.1% | $45.08 | +39.0% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 34,150 | $1,609 | 0.1% | $39.91 | — | MSCI EMG MKT ETF | 464287234 |
| SPG | SIMON PPTY GROUP INC NEW | 9,351 | $1,606 | 0.1% | $88.27 | +18.6% | COM | 828806109 |
| — | JOUNCE THERAPEUTICS INC | 125,960 | $1,606 | 0.1% | $14.44 | — | COM | 481116101 |
| DLR | DIGITAL RLTY TR INC | 14,061 | $1,602 | 0.1% | $85.28 | +3.9% | COM | 253868103 |
| — | EXPRESS SCRIPTS HLDG CO | 21,229 | $1,585 | 0.1% | $66.19 | — | COM | 30219G108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,627 | $1,554 | 0.1% | $242.66 | +40.0% | CL A | 16119P108 |
| WU | WESTERN UN CO | 81,550 | $1,550 | 0.1% | $18.85 | — | COM | 959802109 |
| CB | CHUBB LIMITED | 10,500 | $1,534 | 0.1% | $96.06 | +34.9% | COM | H1467J104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 94,029 | $1,531 | 0.1% | $15.77 | — | UNIT BEN INT | 46428R107 |
| PRU | PRUDENTIAL FINL INC | 13,257 | $1,524 | 0.1% | $47.12 | +61.7% | COM | 744320102 |
| FE | FIRSTENERGY CORP | 49,364 | $1,512 | 0.0% | $23.20 | +0.4% | COM | 337932107 |
| TJX | TJX COS INC NEW | 19,766 | $1,511 | 0.0% | $22.56 | +43.6% | COM | 872540109 |
| SO | SOUTHERN CO | 31,294 | $1,505 | 0.0% | $30.88 | +18.0% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 27,780 | $1,496 | 0.0% | $21.77 | +95.9% | COM | 064058100 |
| FDX | FEDEX CORP | 5,985 | $1,493 | 0.0% | $93.74 | +112.3% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 9,062 | $1,487 | 0.0% | $64.89 | +100.8% | COM | 009158106 |
| EOG | EOG RES INC | 13,580 | $1,465 | 0.0% | $63.46 | +18.8% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,276 | $1,453 | 0.0% | $17.85 | +135.9% | COM | 808513105 |
| HP | HELMERICH & PAYNE INC | 24,748 | $1,450 | 0.0% | $52.94 | +5.9% | COM | 423452101 |
| — | AETNA INC NEW | 8,031 | $1,449 | 0.0% | $67.75 | — | COM | 00817Y108 |
| — | DOVA PHARMACEUTICALS INC | 50,000 | $1,440 | 0.0% | $22.30 | — | COM | 25985T102 |
| — | RAYTHEON CO | 7,561 | $1,420 | 0.0% | $84.90 | — | COM NEW | 755111507 |
| M | MACYS INC | 55,912 | $1,408 | 0.0% | $21.94 | 0.0% | COM | 55616P104 |
| — | APACHE CORP | 32,758 | $1,383 | 0.0% | $84.70 | — | COM | 037411105 |
| — | CALAMOS STRATEGIC TOTL RETN | 114,522 | $1,383 | 0.0% | $10.25 | — | COM SH BEN INT | 128125101 |
| EXC | EXELON CORP | 34,796 | $1,371 | 0.0% | $15.26 | +41.9% | COM | 30161N101 |
| COF | CAPITAL ONE FINL CORP | 13,757 | $1,370 | 0.0% | $49.43 | +60.4% | COM | 14040H105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 99,099 | $1,369 | 0.0% | $26.60 | — | COM | 29250R106 |
| AMAT | APPLIED MATLS INC | 26,295 | $1,344 | 0.0% | $12.41 | +298.1% | COM | 038222105 |
| AFL | AFLAC INC | 15,198 | $1,334 | 0.0% | $20.83 | +69.5% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 22,274 | $1,327 | 0.0% | $36.24 | +37.2% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 6,177 | $1,322 | 0.0% | $83.70 | +121.5% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 3,600 | $1,314 | 0.0% | $101.29 | +23.6% | COM NEW | 46120E602 |
| — | TWITTER INC | 1,400,000 | $1,308 | 0.0% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | PEOPLES UNITED FINANCIAL INC | 69,515 | $1,300 | 0.0% | $18.70 | — | COM | 712704105 |
| HPQ | HP INC | 61,085 | $1,283 | 0.0% | $10.74 | +51.2% | COM | 40434L105 |
| SPGI | S&P GLOBAL INC | 7,568 | $1,282 | 0.0% | $96.71 | +57.1% | COM | 78409V104 |
| — | ALLERGAN PLC | 7,759 | $1,269 | 0.0% | $302.72 | — | SHS | G0177J108 |
| AMP | AMERIPRISE FINL INC | 7,435 | $1,260 | 0.0% | $82.23 | +66.5% | COM | 03076C106 |
| TIP | ISHARES TR | 11,041 | $1,260 | 0.0% | $114.61 | — | TIPS BD ETF | 464287176 |
| MU | MICRON TECHNOLOGY INC | 30,604 | $1,258 | 0.0% | $13.48 | +211.8% | COM | 595112103 |
| — | PHILLIPS 66 PARTNERS LP | 23,802 | $1,246 | 0.0% | $63.71 | — | COM UNIT REP INT | 718549207 |
| — | SHELL MIDSTREAM PARTNERS L P | 41,426 | $1,235 | 0.0% | $35.27 | — | UNIT LTD INT | 822634101 |
| INTU | INTUIT | 7,815 | $1,233 | 0.0% | $56.57 | +154.8% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 13,792 | $1,228 | 0.0% | $51.54 | +47.7% | COM | 032654105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,222 | $1,223 | 0.0% | $38.48 | +69.3% | CL A | 192446102 |
| WEC | WEC ENERGY GROUP INC | 18,338 | $1,218 | 0.0% | $33.96 | +52.3% | COM | 92939U106 |
| CSX | CSX CORP | 22,106 | $1,216 | 0.0% | $6.84 | +132.1% | COM | 126408103 |
| — | POTASH CORP SASK INC | 57,400 | $1,185 | 0.0% | $32.96 | — | COM | 73755L107 |
| FTS | FORTIS INC | 32,134 | $1,178 | 0.0% | $22.16 | +22.2% | COM | 349553107 |
| SPSB | SPDR SERIES TRUST | 38,500 | $1,171 | 0.0% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| — | ANADARKO PETE CORP | 21,150 | $1,134 | 0.0% | $84.39 | — | COM | 032511107 |
| IP | INTL PAPER CO | 19,558 | $1,133 | 0.0% | $33.18 | +13.3% | COM | 460146103 |
| RSG | REPUBLIC SVCS INC | 16,662 | $1,127 | 0.0% | $43.43 | +30.5% | COM | 760759100 |
| — | SUNTRUST BKS INC | 17,262 | $1,115 | 0.0% | $38.60 | — | COM | 867914103 |
| — | ILLUMINA INC | 925,000 | $1,095 | 0.0% | $1.22 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | BB&T CORP | 21,963 | $1,092 | 0.0% | $36.61 | — | COM | 054937107 |
| — | HCP INC | 41,706 | $1,088 | 0.0% | $38.04 | — | COM | 40414L109 |
| EBAY | EBAY INC | 28,080 | $1,060 | 0.0% | $20.44 | +61.6% | COM | 278642103 |
| — | ACTIVISION BLIZZARD INC | 16,580 | $1,050 | 0.0% | $39.90 | — | COM | 00507V109 |
| DGX | QUEST DIAGNOSTICS INC | 10,583 | $1,042 | 0.0% | $48.25 | +67.1% | COM | 74834L100 |
| NSC | NORFOLK SOUTHERN CORP | 7,175 | $1,040 | 0.0% | $63.47 | +79.6% | COM | 655844108 |
| MCK | MCKESSON CORP | 6,622 | $1,033 | 0.0% | $109.13 | +27.3% | COM | 58155Q103 |
| HAL | HALLIBURTON CO | 21,069 | $1,030 | 0.0% | $34.19 | +9.5% | COM | 406216101 |
| WM | WASTE MGMT INC DEL | 11,891 | $1,026 | 0.0% | $40.06 | +76.5% | COM | 94106L109 |
| YUMC | YUM CHINA HLDGS INC | 25,417 | $1,017 | 0.0% | $26.68 | +54.2% | COM | 98850P109 |
| FEZ | SPDR INDEX SHS FDS | 33,714 | $1,015 | 0.0% | $24.67 | — | EURO STOXX 50 | 78463X202 |
| MAR | MARRIOTT INTL INC NEW | 7,448 | $1,011 | 0.0% | $49.85 | +130.1% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 12,169 | $990 | 0.0% | $33.12 | +120.0% | COM | 571748102 |
| SYY | SYSCO CORP | 16,204 | $984 | 0.0% | $26.29 | +74.3% | COM | 871829107 |
| PSA | PUBLIC STORAGE | 4,710 | $984 | 0.0% | $106.94 | +41.5% | COM | 74460D109 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,690 | $965 | 0.0% | $53.89 | +42.0% | COM | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,329 | $948 | 0.0% | $83.75 | +76.8% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,355 | $942 | 0.0% | $46.44 | +33.2% | COM | 45866F104 |
| WHR | WHIRLPOOL CORP | 5,568 | $939 | 0.0% | $134.34 | +26.1% | COM | 963320106 |
| BAX | BAXTER INTL INC | 14,391 | $930 | 0.0% | $31.11 | +79.3% | COM | 071813109 |
| FISV | FISERV INC | 7,064 | $926 | 0.0% | $26.39 | +144.7% | COM | 337738108 |
| KMI | KINDER MORGAN INC DEL | 50,864 | $919 | 0.0% | $19.49 | -41.5% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 8,770 | $918 | 0.0% | $37.96 | +115.4% | COM | 020002101 |
| PLD | PROLOGIS INC | 14,196 | $916 | 0.0% | $28.31 | +83.7% | COM | 74340W103 |
| LUV | SOUTHWEST AIRLS CO | 13,820 | $905 | 0.0% | $14.07 | +277.4% | COM | 844741108 |
| — | GLAXOSMITHKLINE PLC | 25,265 | $896 | 0.0% | $42.89 | — | SPONSORED ADR | 37733W105 |
| AEP | AMERICAN ELEC PWR INC | 12,108 | $891 | 0.0% | $36.15 | +55.1% | COM | 025537101 |
| HUM | HUMANA INC | 3,577 | $887 | 0.0% | $77.41 | +197.8% | COM | 444859102 |
| WMB | WILLIAMS COS INC DEL | 28,726 | $876 | 0.0% | $18.33 | +1.4% | COM | 969457100 |
| DAL | DELTA AIR LINES INC DEL | 15,590 | $873 | 0.0% | $32.28 | +48.0% | COM NEW | 247361702 |
| — | U S G CORP | 30,100 | $858 | 0.0% | $24.35 | — | COM NEW | 903293405 |
| EFG | ISHARES TR | 10,507 | $848 | 0.0% | $72.43 | — | EAFE GRWTH ETF | 464288885 |
| — | XILINX INC | 12,525 | $844 | 0.0% | $60.15 | — | COM | 983919101 |
| BBY | BEST BUY INC | 12,267 | $840 | 0.0% | $19.78 | +122.1% | COM | 086516101 |
| ECL | ECOLAB INC | 6,237 | $837 | 0.0% | $77.70 | +56.8% | COM | 278865100 |
| — | TWENTY FIRST CENTY FOX INC | 24,092 | $832 | 0.0% | $31.29 | — | CL A | 90130A101 |
| STT | STATE STR CORP | 8,528 | $832 | 0.0% | $45.92 | +62.1% | COM | 857477103 |
| — | AON PLC | 6,163 | $826 | 0.0% | $68.46 | — | SHS CL A | G0408V102 |
| KLAC | KLA-TENCOR CORP | 7,822 | $822 | 0.0% | $62.33 | +49.1% | COM | 482480100 |
| — | WESTERN GAS EQUITY PARTNERS | 22,095 | $821 | 0.0% | $54.58 | — | COMUNT LTD PT | 95825R103 |
| AZO | AUTOZONE INC | 1,154 | $821 | 0.0% | $422.74 | +51.2% | COM | 053332102 |
| DRI | DARDEN RESTAURANTS INC | 8,520 | $818 | 0.0% | $62.41 | +8.1% | COM | 237194105 |
| IVZ | INVESCO LTD | 22,385 | $818 | 0.0% | $21.67 | +13.4% | SHS | G491BT108 |
| — | CA INC | 24,163 | $804 | 0.0% | $31.76 | — | COM | 12673P105 |
| BSX | BOSTON SCIENTIFIC CORP | 32,351 | $802 | 0.0% | $10.08 | +173.7% | COM | 101137107 |
| JCI | JOHNSON CTLS INTL PLC | 21,012 | $801 | 0.0% | $33.21 | -2.3% | SHS | G51502105 |
| ZTS | ZOETIS INC | 11,088 | $799 | 0.0% | $30.41 | +112.0% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 2,120 | $797 | 0.0% | $299.07 | +34.7% | COM | 75886F107 |
| — | CBS CORP NEW | 13,491 | $796 | 0.0% | $51.34 | — | CL B | 124857202 |
| SHW | SHERWIN WILLIAMS CO | 1,935 | $793 | 0.0% | $60.17 | +103.3% | COM | 824348106 |
| ETR | ENTERGY CORP NEW | 9,633 | $784 | 0.0% | $25.48 | +21.3% | COM | 29364G103 |
| EA | ELECTRONIC ARTS INC | 7,301 | $767 | 0.0% | $42.32 | +155.4% | COM | 285512109 |
| ROST | ROSS STORES INC | 9,372 | $752 | 0.0% | $38.27 | +68.6% | COM | 778296103 |
| — | DISCOVER FINL SVCS | 9,746 | $750 | 0.0% | $49.80 | — | COM | 254709108 |
| AVB | AVALONBAY CMNTYS INC | 4,199 | $749 | 0.0% | $89.27 | +53.4% | COM | 053484101 |
| PGR | PROGRESSIVE CORP OHIO | 13,257 | $747 | 0.0% | $17.64 | +126.5% | COM | 743315103 |
| PCAR | PACCAR INC | 10,441 | $742 | 0.0% | $22.26 | +53.7% | COM | 693718108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,828 | $737 | 0.0% | $41.01 | +97.9% | COM | 31620M106 |
| EL | LAUDER ESTEE COS INC | 5,726 | $729 | 0.0% | $64.74 | +67.6% | CL A | 518439104 |
| — | TE CONNECTIVITY LTD | 7,630 | $725 | 0.0% | $49.18 | — | REG SHS | H84989104 |
| OKE | ONEOK INC NEW | 13,546 | $724 | 0.0% | $28.39 | +12.9% | COM | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 3,689 | $724 | 0.0% | $89.23 | +83.8% | COM | 773903109 |
| WY | WEYERHAEUSER CO | 20,454 | $721 | 0.0% | $20.91 | +23.1% | COM | 962166104 |
| EQR | EQUITY RESIDENTIAL | 11,300 | $721 | 0.0% | $33.22 | +48.5% | SH BEN INT | 29476L107 |
| WDC | WESTERN DIGITAL CORP | 9,058 | $720 | 0.0% | $39.77 | +47.1% | COM | 958102105 |
| APH | AMPHENOL CORP NEW | 8,136 | $714 | 0.0% | $10.63 | +91.4% | CL A | 032095101 |
| CTRA | CABOT OIL & GAS CORP | 24,864 | $711 | 0.0% | $25.42 | -20.7% | COM | 127097103 |
| KSS | KOHLS CORP | 12,950 | $702 | 0.0% | $48.13 | -4.4% | COM | 500255104 |
| GLW | CORNING INC | 21,691 | $694 | 0.0% | $10.98 | +129.7% | COM | 219350105 |
| — | LAM RESEARCH CORP | 3,753 | $691 | 0.0% | $56.36 | — | COM | 512807108 |
| PCG | PG&E CORP | 15,337 | $688 | 0.0% | $44.25 | +25.1% | COM | 69331C108 |
| FITB | FIFTH THIRD BANCORP | 22,654 | $687 | 0.0% | $12.17 | +76.7% | COM | 316773100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,309 | $686 | 0.0% | $33.48 | — | LP INT UNIT | G16252101 |
| — | PIONEER NAT RES CO | 3,963 | $685 | 0.0% | $155.96 | — | COM | 723787107 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,830 | $685 | 0.0% | $22.94 | +30.5% | COM | 61174X109 |
| EQIX | EQUINIX INC | 1,470 | $666 | 0.0% | $220.05 | +79.9% | COM PAR $0.001 | 29444U700 |
| CLX | CLOROX CO DEL | 4,382 | $652 | 0.0% | $69.10 | +55.6% | COM | 189054109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,573 | $652 | 0.0% | $147.80 | — | SPON ADR SER B | 40051E202 |
| — | BLACKROCK ENERGY & RES TR | 45,797 | $649 | 0.0% | $20.03 | — | COM | 09250U101 |
| TS | TENARIS S A | 20,328 | $648 | 0.0% | $28.67 | — | SPONSORED ADR | 88031M109 |
| ED | CONSOLIDATED EDISON INC | 7,598 | $645 | 0.0% | $41.94 | +52.8% | COM | 209115104 |
| GRMN | GARMIN LTD | 10,811 | $644 | 0.0% | $48.04 | 0.0% | SHS | H2906T109 |
| — | BROOKFIELD ASSET MGMT INC | 14,749 | $642 | 0.0% | $33.00 | — | CL A LTD VT SH | 112585104 |
| ROP | ROPER TECHNOLOGIES INC | 2,467 | $639 | 0.0% | $144.08 | +69.8% | COM | 776696106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,411 | $639 | 0.0% | $25.56 | +49.5% | COM | 744573106 |
| SYF | SYNCHRONY FINL | 16,533 | $638 | 0.0% | $24.40 | +14.8% | COM | 87165B103 |
| ILMN | ILLUMINA INC | 2,890 | $631 | 0.0% | $156.58 | +31.4% | COM | 452327109 |
| SRE | SEMPRA ENERGY | 5,881 | $629 | 0.0% | $29.55 | +50.7% | COM | 816851109 |
| WELL | WELLTOWER INC | 9,768 | $623 | 0.0% | $46.03 | +9.5% | COM | 95040Q104 |
| CAJPY | CANON INC | 16,541 | $619 | 0.0% | $33.75 | — | SPONSORED ADR | 138006309 |
| STZ | CONSTELLATION BRANDS INC | 2,705 | $618 | 0.0% | $63.02 | +201.6% | CL A | 21036P108 |
| SWK | STANLEY BLACK & DECKER INC | 3,635 | $617 | 0.0% | $88.46 | +47.9% | COM | 854502101 |
| TROW | PRICE T ROWE GROUP INC | 5,873 | $616 | 0.0% | $48.34 | +48.4% | COM | 74144T108 |
| — | ALEXION PHARMACEUTICALS INC | 5,130 | $613 | 0.0% | $115.80 | — | COM | 015351109 |
| NTRS | NORTHERN TR CORP | 6,073 | $607 | 0.0% | $40.76 | +84.7% | COM | 665859104 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $605 | 0.0% | $12.60 | — | COM | 67072T108 |
| KR | KROGER CO | 22,050 | $605 | 0.0% | $21.59 | -9.2% | COM | 501044101 |
| XEL | XCEL ENERGY INC | 12,527 | $603 | 0.0% | $23.75 | +62.4% | COM | 98389B100 |
| PBI | PITNEY BOWES INC | 71,429 | $599 | 0.0% | $11.78 | 0.0% | COM | 724479100 |
| A | AGILENT TECHNOLOGIES INC | 8,936 | $598 | 0.0% | $29.90 | +112.4% | COM | 00846U101 |
| CAH | CARDINAL HEALTH INC | 9,760 | $598 | 0.0% | $38.42 | +26.2% | COM | 14149Y108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $595 | 0.0% | $186954.31 | +52.3% | CL A | 084670108 |
| PPL | PPL CORP | 19,062 | $590 | 0.0% | $20.16 | +23.4% | COM | 69351T106 |
| — | PIMCO INCOME STRATEGY FUND I | 56,266 | $587 | 0.0% | $10.52 | — | COM | 72201J104 |
| BXP | BOSTON PROPERTIES INC | 4,504 | $586 | 0.0% | $64.50 | +35.3% | COM | 101121101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,765 | $585 | 0.0% | $6.50 | +70.0% | COM | 42824C109 |
| CNP | CENTERPOINT ENERGY INC | 20,632 | $585 | 0.0% | $18.15 | +25.3% | COM | 15189T107 |
| TSN | TYSON FOODS INC | 7,202 | $584 | 0.0% | $26.31 | +133.5% | CL A | 902494103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,340 | $582 | 0.0% | $23.64 | +97.1% | COM | 416515104 |
| — | ROCKWELL COLLINS INC | 4,268 | $579 | 0.0% | $73.28 | — | COM | 774341101 |
| ABBNY | ABB LTD | 21,468 | $576 | 0.0% | $24.73 | — | SPONSORED ADR | 000375204 |
| DXC | DXC TECHNOLOGY CO | 6,024 | $572 | 0.0% | $65.03 | +18.2% | COM | 23355L106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,725 | $570 | 0.0% | $74.26 | +42.4% | COM | 98956P102 |
| EFV | ISHARES TR | 10,294 | $568 | 0.0% | $58.58 | — | EAFE VALUE ETF | 464288877 |
| EW | EDWARDS LIFESCIENCES CORP | 5,036 | $568 | 0.0% | $18.58 | +97.5% | COM | 28176E108 |
| CMS | CMS ENERGY CORP | 11,929 | $564 | 0.0% | $20.96 | +81.8% | COM | 125896100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,475 | $563 | 0.0% | $95.30 | — | SPON ADR B | 400506101 |
| DLTR | DOLLAR TREE INC | 5,233 | $562 | 0.0% | $54.09 | +80.7% | COM | 256746108 |
| FCX | FREEPORT-MCMORAN INC | 29,582 | $561 | 0.0% | $21.29 | -35.7% | CL B | 35671D857 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,790 | $560 | 0.0% | $53.82 | — | COM | 55608B105 |
| MTB | M & T BK CORP | 3,275 | $560 | 0.0% | $77.58 | +67.5% | COM | 55261F104 |
| — | E TRADE FINANCIAL CORP | 11,287 | $559 | 0.0% | $16.34 | — | COM NEW | 269246401 |
| NVS | NOVARTIS A G | 6,607 | $555 | 0.0% | $80.40 | — | SPONSORED ADR | 66987V109 |
| DG | DOLLAR GEN CORP NEW | 5,930 | $552 | 0.0% | $51.89 | +49.2% | COM | 256677105 |
| ADSK | AUTODESK INC | 5,236 | $549 | 0.0% | $42.61 | +173.7% | COM | 052769106 |
| NAVI | NAVIENT CORPORATION | 40,981 | $546 | 0.0% | $12.63 | 0.0% | COM | 63938C108 |
| — | INGERSOLL-RAND PLC | 6,101 | $544 | 0.0% | $60.50 | — | SHS | G47791101 |
| — | INTERPUBLIC GROUP COS INC | 26,846 | $541 | 0.0% | $13.16 | +9.6% | COM | 460690100 |
| — | VALERO ENERGY PARTNERS LP | 12,157 | $541 | 0.0% | $49.19 | — | COM UNT REP LP | 91914J102 |
| CINF | CINCINNATI FINL CORP | 7,121 | $534 | 0.0% | $53.91 | +11.1% | COM | 172062101 |
| — | APTIV PLC | 6,300 | $534 | 0.0% | $84.76 | — | SHS | G6095L109 |
| MCO | MOODYS CORP | 3,583 | $529 | 0.0% | $56.08 | +143.1% | COM | 615369105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,187 | $526 | 0.0% | $7.81 | +90.5% | COM | 67103H107 |
| DTE | DTE ENERGY CO | 4,780 | $523 | 0.0% | $40.22 | +79.7% | COM | 233331107 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,376 | $522 | 0.0% | $58.72 | — | COM | 26138E109 |
| RF | REGIONS FINL CORP NEW | 30,077 | $520 | 0.0% | $6.01 | +94.1% | COM | 7591EP100 |
| DEO | DIAGEO P L C | 3,550 | $518 | 0.0% | $29.46 | — | SPON ADR NEW | 25243Q205 |
| DIN | DINEEQUITY INC | 13,533 | $515 | 0.0% | $28.92 | +16.7% | COM | 254423106 |
| — | HARRIS CORP DEL | 3,635 | $515 | 0.0% | $74.02 | — | COM | 413875105 |
| — | BROOKFIELD PPTY PARTNERS L P | 22,999 | $510 | 0.0% | $21.99 | — | UNIT LTD PARTN | G16249107 |
| — | CERNER CORP | 7,542 | $508 | 0.0% | $68.15 | — | COM | 156782104 |
| KEY | KEYCORP NEW | 25,104 | $506 | 0.0% | $6.82 | +91.5% | COM | 493267108 |
| NWL | NEWELL BRANDS INC | 16,374 | $506 | 0.0% | $24.23 | -2.1% | COM | 651229106 |
| — | NTT DOCOMO INC | 21,237 | $505 | 0.0% | $22.79 | — | SPONS ADR | 62942M201 |
| — | RED HAT INC | 4,189 | $503 | 0.0% | $61.79 | — | COM | 756577102 |
| ES | EVERSOURCE ENERGY | 7,925 | $501 | 0.0% | $36.68 | +29.6% | COM | 30040W108 |
| VTR | VENTAS INC | 8,265 | $496 | 0.0% | $47.05 | -5.4% | COM | 92276F100 |
| HCA | HCA HEALTHCARE INC | 5,620 | $494 | 0.0% | $67.91 | +10.0% | COM | 40412C101 |
| IRM | IRON MTN INC NEW | 13,029 | $492 | 0.0% | $24.45 | +3.1% | COM | 46284V101 |
| EIX | EDISON INTL | 7,727 | $489 | 0.0% | $32.36 | +66.0% | COM | 281020107 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,773 | $472 | 0.0% | $73.96 | — | SPON ADR REP L | 191241108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,221 | $472 | 0.0% | $48.41 | +67.6% | COM NEW | 620076307 |
| MAT | MATTEL INC | 30,338 | $467 | 0.0% | $40.33 | -60.7% | COM | 577081102 |
| — | MYLAN N V | 10,918 | $462 | 0.0% | $54.75 | — | SHS EURO | N59465109 |
| SNY | SANOFI | 10,600 | $456 | 0.0% | $49.83 | — | SPONSORED ADR | 80105N105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,175 | $455 | 0.0% | $17.25 | +125.5% | COM | 595017104 |
| — | CONCHO RES INC | 3,030 | $455 | 0.0% | $123.32 | — | COM | 20605P101 |
| — | LIBERTY GLOBAL PLC | 22,500 | $453 | 0.0% | $21.96 | — | LILAC SHS CL A | G5480U138 |
| BNS | BANK N S HALIFAX | 7,025 | $453 | 0.0% | $42.41 | 0.0% | COM | 064149107 |
| DVN | DEVON ENERGY CORP NEW | 10,928 | $452 | 0.0% | $32.93 | -18.5% | COM | 25179M103 |
| BCE | BCE INC | 9,350 | $449 | 0.0% | $27.96 | +2.9% | COM NEW | 05534B760 |
| NEM | NEWMONT MINING CORP | 11,813 | $443 | 0.0% | $24.47 | +19.0% | COM | 651639106 |
| — | EATON VANCE LTD DUR INCOME F | 32,079 | $438 | 0.0% | $15.79 | — | COM | 27828H105 |
| HSY | HERSHEY CO | 3,840 | $436 | 0.0% | $71.70 | +26.4% | COM | 427866108 |
| CFG | CITIZENS FINL GROUP INC | 10,320 | $433 | 0.0% | $15.53 | +80.4% | COM | 174610105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 10,409 | $432 | 0.0% | $47.07 | — | SPON ADR | 400501102 |
| AAL | AMERICAN AIRLS GROUP INC | 8,251 | $429 | 0.0% | $45.29 | +7.1% | COM | 02376R102 |
| — | OASIS PETE INC NEW | 68,000 | $423 | 0.0% | $6.22 | — | COM | 674215108 |
| — | L3 TECHNOLOGIES INC | 2,129 | $421 | 0.0% | $165.20 | — | COM | 502413107 |
| GT | GOODYEAR TIRE & RUBR CO | 13,044 | $421 | 0.0% | $15.79 | +101.1% | COM | 382550101 |
| LNC | LINCOLN NATL CORP IND | 5,436 | $418 | 0.0% | $25.31 | +112.4% | COM | 534187109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,490 | $416 | 0.0% | $76.45 | +49.6% | COM | V7780T103 |
| CPB | CAMPBELL SOUP CO | 8,582 | $413 | 0.0% | $34.26 | +5.9% | COM | 134429109 |
| — | KELLOGG CO | 6,079 | $413 | 0.0% | $42.72 | +4.6% | COM | 487836108 |
| VNO | VORNADO RLTY TR | 5,260 | $411 | 0.0% | $84.58 | — | SH BEN INT | 929042109 |
| HST | HOST HOTELS & RESORTS INC | 20,448 | $406 | 0.0% | $10.94 | +31.1% | COM | 44107P104 |
| MHK | MOHAWK INDS INC | 1,453 | $401 | 0.0% | $153.36 | +74.9% | COM | 608190104 |
| TPR | TAPESTRY INC | 9,011 | $399 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| — | CITRIX SYS INC | 4,501 | $396 | 0.0% | $61.50 | — | COM | 177376100 |
| CAG | CONAGRA BRANDS INC | 10,456 | $394 | 0.0% | $19.26 | +35.5% | COM | 205887102 |
| — | TWENTY FIRST CENTY FOX INC | 11,500 | $392 | 0.0% | $29.61 | — | CL B | 90130A200 |
| VMC | VULCAN MATLS CO | 3,029 | $389 | 0.0% | $53.45 | +112.8% | COM | 929160109 |
| COR | AMERISOURCEBERGEN CORP | 4,230 | $388 | 0.0% | $41.52 | +52.7% | COM | 03073E105 |
| DHI | D R HORTON INC | 7,552 | $386 | 0.0% | $22.31 | +90.9% | COM | 23331A109 |
| — | SYMANTEC CORP | 13,476 | $378 | 0.0% | $22.65 | — | COM | 871503108 |
| FAST | FASTENAL CO | 6,830 | $374 | 0.0% | $8.78 | +14.4% | COM | 311900104 |
| — | LABORATORY CORP AMER HLDGS | 2,341 | $373 | 0.0% | $102.38 | — | COM NEW | 50540R409 |
| DOV | DOVER CORP | 3,673 | $371 | 0.0% | $42.39 | +60.7% | COM | 260003108 |
| NTAP | NETAPP INC | 6,646 | $368 | 0.0% | $24.16 | +67.8% | COM | 64110D104 |
| — | ANDEAVOR | 3,211 | $367 | 0.0% | $103.00 | — | COM | 03349M105 |
| AEE | AMEREN CORP | 6,195 | $365 | 0.0% | $26.08 | +86.5% | COM | 023608102 |
| WAT | WATERS CORP | 1,888 | $365 | 0.0% | $98.42 | +96.2% | COM | 941848103 |
| — | GREENHILL & CO INC | 24,900 | $364 | 0.0% | $12.53 | — | COM | 395259104 |
| — | WYNDHAM WORLDWIDE CORP | 3,117 | $361 | 0.0% | $79.68 | — | COM | 98310W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,646 | $359 | 0.0% | $5.62 | +73.8% | COM | 446150104 |
| MAS | MASCO CORP | 8,151 | $358 | 0.0% | $18.20 | +96.7% | COM | 574599106 |
| BEN | FRANKLIN RES INC | 8,266 | $358 | 0.0% | $29.12 | -5.0% | COM | 354613101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,720 | $353 | 0.0% | $66.47 | +30.8% | COM | 83088M102 |
| — | HESS CORP | 7,437 | $353 | 0.0% | $67.15 | — | COM | 42809H107 |
| SJM | SMUCKER J M CO | 2,792 | $347 | 0.0% | $81.81 | +4.8% | COM NEW | 832696405 |
| — | EQT GP HLDGS LP | 12,807 | $345 | 0.0% | $30.07 | — | COM UNIT REP | 26885J103 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,229 | $345 | 0.0% | $65.88 | +20.4% | COM | 780087102 |
| — | NATIONAL OILWELL VARCO INC | 9,568 | $345 | 0.0% | $48.11 | — | COM | 637071101 |
| DVA | DAVITA INC | 4,748 | $343 | 0.0% | $67.47 | -8.8% | COM | 23918K108 |
| UAL | UNITED CONTL HLDGS INC | 5,040 | $340 | 0.0% | $56.58 | +10.2% | COM | 910047109 |
| CMA | COMERICA INC | 3,902 | $339 | 0.0% | $31.86 | +76.6% | COM | 200340107 |
| CTAS | CINTAS CORP | 2,162 | $337 | 0.0% | $19.64 | +78.3% | COM | 172908105 |
| WYNN | WYNN RESORTS LTD | 1,987 | $335 | 0.0% | $118.34 | +19.1% | COM | 983134107 |
| — | L BRANDS INC | 5,506 | $332 | 0.0% | $49.28 | — | COM | 501797104 |
| — | MARATHON OIL CORP | 19,553 | $331 | 0.0% | $21.73 | — | COM | 565849106 |
| GPC | GENUINE PARTS CO | 3,474 | $330 | 0.0% | $57.25 | +25.9% | COM | 372460105 |
| — | VIACOM INC NEW | 10,694 | $329 | 0.0% | $68.21 | — | CL B | 92553P201 |
| EMN | EASTMAN CHEM CO | 3,540 | $328 | 0.0% | $51.37 | +33.9% | COM | 277432100 |
| — | CENTURYLINK INC | 19,632 | $327 | 0.0% | $28.97 | — | COM | 156700106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,000 | $327 | 0.0% | $146.73 | 0.0% | CL A | 78410G104 |
| CNC | CENTENE CORP DEL | 3,230 | $326 | 0.0% | $33.47 | +44.7% | COM | 15135B101 |
| ESS | ESSEX PPTY TR INC | 1,350 | $326 | 0.0% | $135.61 | +41.0% | COM | 297178105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,160 | $325 | 0.0% | $101.71 | +38.6% | SHS | G96629103 |
| URI | UNITED RENTALS INC | 1,880 | $323 | 0.0% | $117.82 | +25.1% | COM | 911363109 |
| EFX | EQUIFAX INC | 2,713 | $320 | 0.0% | $60.04 | +74.0% | COM | 294429105 |
| VRSN | VERISIGN INC | 2,784 | $319 | 0.0% | $83.91 | +31.9% | COM | 92343E102 |
| XRAY | DENTSPLY SIRONA INC | 4,834 | $318 | 0.0% | $59.31 | +7.2% | COM | 24906P109 |
| TXT | TEXTRON INC | 5,597 | $317 | 0.0% | $30.83 | +74.7% | COM | 883203101 |
| BKR | BAKER HUGHES A GE CO | 10,000 | $316 | 0.0% | $28.18 | -9.3% | CL A | 05722G100 |
| — | GGP INC | 13,473 | $315 | 0.0% | $23.14 | — | COM | 36174X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,430 | $314 | 0.0% | $62.70 | +20.8% | COM | 030420103 |
| MKC | MCCORMICK & CO INC | 3,073 | $313 | 0.0% | $31.02 | +37.6% | COM NON VTG | 579780206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,910 | $312 | 0.0% | $72.05 | 0.0% | COM | 43300A203 |
| BALL | BALL CORP | 8,188 | $310 | 0.0% | $30.33 | +22.3% | COM | 058498106 |
| L | LOEWS CORP | 6,190 | $310 | 0.0% | $38.15 | +24.9% | COM | 540424108 |
| AME | AMETEK INC NEW | 4,260 | $309 | 0.0% | $48.08 | +37.1% | COM | 031100100 |
| O | REALTY INCOME CORP | 5,400 | $308 | 0.0% | $32.52 | +12.9% | COM | 756109104 |
| — | TOTAL SYS SVCS INC | 3,872 | $306 | 0.0% | $47.75 | — | COM | 891906109 |
| — | NEKTAR THERAPEUTICS | 5,100 | $305 | 0.0% | $59.80 | — | COM | 640268108 |
| UNM | UNUM GROUP | 5,480 | $301 | 0.0% | $33.90 | +58.4% | COM | 91529Y106 |
| CBRE | CBRE GROUP INC | 6,893 | $299 | 0.0% | $28.54 | +45.3% | CL A | 12504L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,574 | $297 | 0.0% | $49.68 | +11.4% | COM | 00971T101 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,255 | $297 | 0.0% | $16.26 | — | COM | 67071L106 |
| — | NOBLE ENERGY INC | 10,108 | $295 | 0.0% | $58.96 | — | COM | 655044105 |
| INCY | INCYTE CORP | 3,110 | $295 | 0.0% | $119.43 | -12.5% | COM | 45337C102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,320 | $292 | 0.0% | $127.52 | +54.5% | COM | 573284106 |
| EQT | EQT CORP | 5,107 | $291 | 0.0% | $29.79 | +1.6% | COM | 26884L109 |
| BTI | BRITISH AMERN TOB PLC | 4,331 | $290 | 0.0% | $62.45 | — | SPONSORED ADR | 110448107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,900 | $290 | 0.0% | $66.80 | +82.4% | COM | 459506101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,510 | $285 | 0.0% | $56.83 | 0.0% | COM | 363576109 |
| GWW | GRAINGER W W INC | 1,201 | $284 | 0.0% | $203.08 | -9.1% | COM | 384802104 |
| LEN | LENNAR CORP | 4,473 | $283 | 0.0% | $41.65 | +25.0% | CL A | 526057104 |
| KMX | CARMAX INC | 4,419 | $283 | 0.0% | $46.53 | +53.3% | COM | 143130102 |
| FMC | F M C CORP | 2,988 | $283 | 0.0% | $41.74 | +56.5% | COM NEW | 302491303 |
| PNR | PENTAIR PLC | 4,002 | $283 | 0.0% | $41.23 | +0.4% | SHS | G7S00T104 |
| MGM | MGM RESORTS INTERNATIONAL | 8,490 | $283 | 0.0% | $30.79 | 0.0% | COM | 552953101 |
| CHD | CHURCH & DWIGHT INC | 5,610 | $281 | 0.0% | $41.98 | +0.8% | COM | 171340102 |
| EXPE | EXPEDIA INC DEL | 2,344 | $281 | 0.0% | $108.02 | +16.0% | COM NEW | 30212P303 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 11,250 | $277 | 0.0% | $18.83 | — | COM | 41013V100 |
| — | BLACKROCK ENHANCED EQT DIV T | 29,843 | $275 | 0.0% | $7.81 | — | COM | 09251A104 |
| BF/B | BROWN FORMAN CORP | 3,994 | $274 | 0.0% | $34.76 | +17.9% | CL B | 115637209 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,080 | $274 | 0.0% | $186.44 | -13.3% | COM | 018581108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 440 | $273 | 0.0% | $566.65 | +12.9% | COM | 592688105 |
| GPN | GLOBAL PMTS INC | 2,700 | $271 | 0.0% | $74.59 | +27.6% | COM | 37940X102 |
| VRSK | VERISK ANALYTICS INC | 2,790 | $268 | 0.0% | $72.16 | +19.9% | COM | 92345Y106 |
| XYL | XYLEM INC | 3,928 | $268 | 0.0% | $46.97 | +28.3% | COM | 98419M100 |
| — | DELL TECHNOLOGIES INC | 3,270 | $266 | 0.0% | $47.76 | — | COM CL V | 24703L103 |
| — | VARIAN MED SYS INC | 2,381 | $265 | 0.0% | $80.27 | — | COM | 92220P105 |
| — | IHS MARKIT LTD | 5,810 | $262 | 0.0% | $45.09 | — | SHS | G47567105 |
| — | DUKE REALTY CORP | 9,633 | $262 | 0.0% | $27.20 | — | COM NEW | 264411505 |
| — | CIMAREX ENERGY CO | 2,150 | $262 | 0.0% | $97.34 | — | COM | 171798101 |
| REG | REGENCY CTRS CORP | 3,750 | $259 | 0.0% | $47.51 | 0.0% | COM | 758849103 |
| — | JUNIPER NETWORKS INC | 8,977 | $256 | 0.0% | $22.76 | — | COM | 48203R104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,140 | $253 | 0.0% | $227.14 | 0.0% | COM | 016255101 |
| — | KANSAS CITY SOUTHERN | 2,370 | $249 | 0.0% | $86.49 | — | COM NEW | 485170302 |
| AVY | AVERY DENNISON CORP | 2,150 | $247 | 0.0% | $81.76 | +14.4% | COM | 053611109 |
| — | ARCONIC INC | 8,974 | $245 | 0.0% | $18.53 | — | COM | 03965L100 |
| HAS | HASBRO INC | 2,700 | $245 | 0.0% | $54.79 | +28.4% | COM | 418056107 |
| IDXX | IDEXX LABS INC | 1,550 | $242 | 0.0% | $157.41 | 0.0% | COM | 45168D104 |
| TDG | TRANSDIGM GROUP INC | 880 | $242 | 0.0% | $173.41 | +16.3% | COM | 893641100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,712 | $242 | 0.0% | $56.91 | +18.4% | COM NEW | 12541W209 |
| HRL | HORMEL FOODS CORP | 6,590 | $240 | 0.0% | $28.52 | -4.3% | COM | 440452100 |
| CF | CF INDS HLDGS INC | 5,615 | $239 | 0.0% | $24.93 | +23.3% | COM | 125269100 |
| — | TIFFANY & CO NEW | 2,287 | $238 | 0.0% | $77.31 | — | COM | 886547108 |
| — | NIELSEN HLDGS PLC | 6,542 | $238 | 0.0% | $45.61 | — | SHS EUR | G6518L108 |
| ZION | ZIONS BANCORPORATION | 4,661 | $237 | 0.0% | $44.65 | +7.3% | COM | 989701107 |
| FTI | TECHNIPFMC PLC | 7,534 | $236 | 0.0% | $22.48 | -15.4% | COM | G87110105 |
| IQV | IQVIA HLDGS INC | 2,390 | $234 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| ALB | ALBEMARLE CORP | 1,830 | $234 | 0.0% | $106.00 | +14.4% | COM | 012653101 |
| PHM | PULTE GROUP INC | 6,990 | $232 | 0.0% | $28.36 | 0.0% | COM | 745867101 |
| — | FEDERAL REALTY INVT TR | 1,738 | $231 | 0.0% | $157.49 | — | SH BEN INT NEW | 313747206 |
| TAP | MOLSON COORS BREWING CO | 2,811 | $231 | 0.0% | $53.09 | +22.9% | CL B | 60871R209 |
| SNA | SNAP ON INC | 1,317 | $230 | 0.0% | $131.50 | 0.0% | COM | 833034101 |
| — | BLACKROCK FLOATING RATE INCO | 16,333 | $227 | 0.0% | $14.80 | — | COM | 091941104 |
| SEE | SEALED AIR CORP NEW | 4,594 | $226 | 0.0% | $39.73 | 0.0% | COM | 81211K100 |
| KIM | KIMCO RLTY CORP | 12,466 | $226 | 0.0% | $12.84 | -3.0% | COM | 49446R109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,720 | $225 | 0.0% | $93.55 | 0.0% | COM | 015271109 |
| PRGO | PERRIGO CO PLC | 2,560 | $223 | 0.0% | $77.80 | +10.4% | SHS | G97822103 |
| PNW | PINNACLE WEST CAP CORP | 2,614 | $223 | 0.0% | $42.48 | +49.4% | COM | 723484101 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,780 | $222 | 0.0% | $105.43 | 0.0% | COM | 12503M108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,081 | $222 | 0.0% | $172.79 | +9.0% | COM | 008252108 |
| PVH | PVH CORP | 1,601 | $220 | 0.0% | $129.11 | 0.0% | COM | 693656100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,392 | $219 | 0.0% | $55.46 | 0.0% | COM | 302130109 |
| HOLX | HOLOGIC INC | 5,091 | $218 | 0.0% | $39.89 | 0.0% | COM | 436440101 |
| HOG | HARLEY DAVIDSON INC | 4,256 | $217 | 0.0% | $55.70 | -12.7% | COM | 412822108 |
| LKQ | LKQ CORP | 5,341 | $217 | 0.0% | $34.36 | 0.0% | COM | 501889208 |
| — | MACQUARIE INFRASTRUCTURE COR | 225,000 | $216 | 0.0% | $0.98 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | XEROX CORP | 7,385 | $215 | 0.0% | $29.11 | — | COM NEW | 984121608 |
| MAA | MID AMER APT CMNTYS INC | 2,100 | $211 | 0.0% | $78.38 | 0.0% | COM | 59522J103 |
| PKG | PACKAGING CORP AMER | 1,750 | $211 | 0.0% | $90.90 | 0.0% | COM | 695156109 |
| ULTA | ULTA BEAUTY INC | 940 | $210 | 0.0% | $231.36 | -8.5% | COM | 90384S303 |
| NI | NISOURCE INC | 8,127 | $209 | 0.0% | $18.89 | +7.9% | COM | 65473P105 |
| — | TORCHMARK CORP | 2,296 | $208 | 0.0% | $90.59 | — | COM | 891027104 |
| HRB | BLOCK H & R INC | 7,950 | $208 | 0.0% | $18.93 | 0.0% | COM | 093671105 |
| SNPS | SYNOPSYS INC | 2,400 | $205 | 0.0% | $86.51 | 0.0% | COM | 871607107 |
| — | ANSYS INC | 1,380 | $204 | 0.0% | $147.83 | — | COM | 03662Q105 |
| RMD | RESMED INC | 2,400 | $203 | 0.0% | $76.27 | 0.0% | COM | 761152107 |
| — | XL GROUP LTD | 5,777 | $203 | 0.0% | $33.76 | — | COM | G98294104 |
| EXR | EXTRA SPACE STORAGE INC | 2,310 | $202 | 0.0% | $62.24 | 0.0% | COM | 30225T102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,159 | $200 | 0.0% | $95.56 | — | SPONSORED ADS | 01609W102 |
| — | COHEN & STEERS QUALITY RLTY | 15,445 | $195 | 0.0% | $10.61 | — | COM | 19247L106 |
| AES | AES CORP | 15,381 | $167 | 0.0% | $8.36 | -3.7% | COM | 00130H105 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $160 | 0.0% | $9.56 | — | COM | 670928100 |
| AMD | ADVANCED MICRO DEVICES INC | 14,930 | $153 | 0.0% | $11.69 | 0.0% | COM | 007903107 |
| TGNA | TEGNA INC | 10,464 | $147 | 0.0% | $13.08 | 0.0% | COM | 87901J105 |
| — | ENSCO PLC | 20,270 | $120 | 0.0% | $50.77 | — | SHS CLASS A | G3157S106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,125 | $97 | 0.0% | $7.26 | — | SPONSORED ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,100 | $81 | 0.0% | $6.34 | — | SPONSORED ADR | 606822104 |
| — | CHESAPEAKE ENERGY CORP | 18,011 | $71 | 0.0% | $6.10 | — | COM | 165167107 |
| — | AK STL HLDG CORP | 10,430 | $59 | 0.0% | $5.56 | — | COM | 001547108 |
| — | AU OPTRONICS CORP | 12,028 | $50 | 0.0% | $3.82 | — | SPONSORED ADR | 002255107 |
| — | PENNEY J C INC | 10,200 | $32 | 0.0% | $3.82 | — | COM | 708160106 |
| — | DENBURY RES INC | 13,860 | $31 | 0.0% | $1.37 | — | COM NEW | 247916208 |
| — | NUANCE COMMUNICATIONS INC | 20,000 | $21 | 0.0% | $1.05 | — | DEBT 1.500%11/0 | 67020YAG5 |