CIK: 0000801051 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $3,106,360 (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST II | 2,169,504 | $50,181 | 1.6% | $23.08 | — | SENIOR LN PORT | 73936Q769 |
| INTC | INTEL CORP | 961,986 | $50,100 | 1.6% | $22.12 | +81.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 656,094 | $48,699 | 1.6% | $56.20 | -0.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 376,825 | $48,290 | 1.6% | $73.28 | +47.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 181,730 | $47,822 | 1.5% | $186.11 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 1,328,991 | $46,829 | 1.5% | $12.52 | +26.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 988,362 | $46,649 | 1.5% | $28.45 | +16.1% | COM | 92343V104 |
| PFE | PFIZER INC | 1,306,859 | $46,380 | 1.5% | $18.83 | +28.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 572,030 | $45,351 | 1.5% | $61.07 | +11.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 1,057,298 | $45,348 | 1.5% | $19.10 | +75.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 821,304 | $44,736 | 1.4% | $36.81 | +14.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 1,020,861 | $44,336 | 1.4% | $30.03 | +16.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 288,337 | $44,240 | 1.4% | $103.12 | +4.1% | COM | 459200101 |
| PEP | PEPSICO INC | 404,517 | $44,153 | 1.4% | $67.50 | +32.2% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 996,556 | $43,221 | 1.4% | $33.35 | -0.0% | COM | 039483102 |
| TXN | TEXAS INSTRS INC | 412,170 | $42,820 | 1.4% | $39.01 | +122.6% | COM | 882508104 |
| VLO | VALERO ENERGY CORP NEW | 455,097 | $42,219 | 1.4% | $42.57 | +60.1% | COM | 91913Y100 |
| WMT | WALMART INC | 466,883 | $41,539 | 1.3% | $21.32 | +32.9% | COM | 931142103 |
| IVV | ISHARES TR | 155,188 | $41,182 | 1.3% | $164.38 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 600,732 | $41,030 | 1.3% | $43.54 | +35.5% | COM | 291011104 |
| AMGN | AMGEN INC | 238,346 | $40,633 | 1.3% | $119.14 | +21.2% | COM | 031162100 |
| VFC | V F CORP | 544,214 | $40,337 | 1.3% | $58.60 | +23.4% | COM | 918204108 |
| IJR | ISHARES TR | 521,728 | $40,178 | 1.3% | $82.42 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 117,325 | $40,093 | 1.3% | $217.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 378,209 | $39,583 | 1.3% | $68.95 | +23.9% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 751,627 | $39,393 | 1.3% | $40.58 | +17.6% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 536,362 | $38,977 | 1.3% | $53.06 | +6.5% | COM | 681919106 |
| — | BB&T CORP | 747,011 | $38,874 | 1.3% | $51.59 | — | COM | 054937107 |
| KMB | KIMBERLY CLARK CORP | 352,964 | $38,872 | 1.3% | $76.43 | +12.8% | COM | 494368103 |
| CMI | CUMMINS INC | 238,822 | $38,711 | 1.2% | $103.96 | +34.4% | COM | 231021106 |
| UNP | UNION PAC CORP | 287,540 | $38,654 | 1.2% | $74.83 | +51.1% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 242,690 | $38,595 | 1.2% | $133.09 | +2.0% | COM | 009158106 |
| — | WESTROCK CO | 601,004 | $38,566 | 1.2% | $63.33 | — | COM | 96145D105 |
| QCOM | QUALCOMM INC | 682,109 | $37,796 | 1.2% | $47.20 | +10.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 393,429 | $37,238 | 1.2% | $69.47 | +13.0% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 504,887 | $36,912 | 1.2% | $41.13 | +30.7% | COM | 56585A102 |
| HD | HOME DEPOT INC | 207,013 | $36,898 | 1.2% | $108.78 | +42.2% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 624,634 | $36,160 | 1.2% | $46.46 | +4.8% | COM | 855244109 |
| IGLB | ISHARES TR | 580,146 | $34,983 | 1.1% | $61.38 | — | 10+ YR CR BD ETF | 464289511 |
| MMM | 3M CO | 156,507 | $34,356 | 1.1% | $92.60 | +62.2% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 246,522 | $34,232 | 1.1% | $96.07 | +22.4% | COM | 89417E109 |
| EFA | ISHARES TR | 491,172 | $34,225 | 1.1% | $61.06 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 534,965 | $33,837 | 1.1% | $44.04 | +9.2% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 265,841 | $33,448 | 1.1% | $101.89 | — | COM | 913017109 |
| — | BLACKROCK INC | 61,472 | $33,301 | 1.1% | $349.93 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 293,230 | $33,276 | 1.1% | $61.35 | +60.7% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 527,455 | $32,813 | 1.1% | $57.75 | -3.3% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 519,746 | $32,391 | 1.0% | $25.68 | +42.4% | COM | 02209S103 |
| — | PRAXAIR INC | 223,780 | $32,291 | 1.0% | $124.39 | — | COM | 74005P104 |
| PFG | PRINCIPAL FINL GROUP INC | 506,699 | $30,863 | 1.0% | $37.37 | +29.5% | COM | 74251V102 |
| TGT | TARGET CORP | 441,052 | $30,622 | 1.0% | $48.99 | +19.3% | COM | 87612E106 |
| — | CA INC | 894,214 | $30,314 | 1.0% | $33.84 | — | COM | 12673P105 |
| NUE | NUCOR CORP | 484,317 | $29,587 | 1.0% | $48.17 | +15.8% | COM | 670346105 |
| PFF | ISHARES TR | 781,359 | $29,348 | 0.9% | $38.08 | — | S&P US PFD STK | 464288687 |
| AAPL | APPLE INC | 163,138 | $27,371 | 0.9% | $17.62 | +129.3% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 267,274 | $26,567 | 0.9% | $52.88 | +29.9% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 198,672 | $18,133 | 0.6% | $31.73 | +165.7% | COM | 594918104 |
| IWR | ISHARES TR | 86,279 | $17,811 | 0.6% | $162.77 | — | RUS MID CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 718,676 | $17,593 | 0.6% | $31.82 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 11,014 | $15,941 | 0.5% | $19.59 | +265.1% | COM | 023135106 |
| — | MOMO INC | 350,244 | $13,092 | 0.4% | $37.38 | — | ADR | 60879B107 |
| — | JPMORGAN CHASE & CO | 545,000 | $13,080 | 0.4% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| — | SPIRIT RLTY CAP INC NEW | 12,325,000 | $12,500 | 0.4% | $1.05 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| JPM | JPMORGAN CHASE & CO | 109,643 | $12,057 | 0.4% | $41.71 | +119.2% | COM | 46625H100 |
| IJH | ISHARES TR | 62,364 | $11,698 | 0.4% | $145.55 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 73,245 | $11,121 | 0.4% | $114.13 | — | RUSSELL 2000 ETF | 464287655 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 176,393 | $10,293 | 0.3% | $72.80 | — | COM UNIT RP LP | 559080106 |
| META | FACEBOOK INC | 64,077 | $10,239 | 0.3% | $77.65 | +129.6% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 137,476 | $9,990 | 0.3% | $47.87 | +23.1% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,782 | $9,931 | 0.3% | $125.71 | +63.3% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 210,194 | $9,835 | 0.3% | $47.31 | — | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 9,322 | $9,668 | 0.3% | $38.46 | +43.1% | CAP STK CL A | 02079K305 |
| — | ENERGY TRANSFER PARTNERS LP | 583,177 | $9,459 | 0.3% | $19.80 | — | UNIT LTD PRT INT | 29278N103 |
| SLB | SCHLUMBERGER LTD | 143,619 | $9,304 | 0.3% | $52.76 | +5.7% | COM | 806857108 |
| BAC | BANK AMER CORP | 308,339 | $9,247 | 0.3% | $11.31 | +130.4% | COM | 060505104 |
| — | MAXIM INTEGRATED PRODS INC | 144,900 | $8,726 | 0.3% | $46.03 | — | COM | 57772K101 |
| VTI | VANGUARD INDEX FDS | 63,981 | $8,684 | 0.3% | $107.16 | — | TOTAL STK MKT | 922908769 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80,372 | $8,494 | 0.3% | $61.05 | +13.0% | SHS - A - | N53745100 |
| CCL | CARNIVAL CORP | 128,808 | $8,447 | 0.3% | $50.51 | +24.3% | UNIT 99/99/9999 | 143658300 |
| ETN | EATON CORP PLC | 105,573 | $8,436 | 0.3% | $54.30 | +29.4% | SHS | G29183103 |
| MPLX | MPLX LP | 249,459 | $8,242 | 0.3% | $37.50 | — | COM UNIT REP LTD | 55336V100 |
| GOOG | ALPHABET INC | 7,896 | $8,147 | 0.3% | $35.81 | +53.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 23,729 | $7,780 | 0.3% | $111.36 | +189.9% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 34,909 | $7,471 | 0.2% | $63.40 | +217.3% | COM | 91324P102 |
| — | UNILEVER N V | 129,752 | $7,317 | 0.2% | $49.54 | — | N Y SHS NEW | 904784709 |
| GIS | GENERAL MLS INC | 158,603 | $7,147 | 0.2% | $37.79 | +8.5% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 63,097 | $7,022 | 0.2% | $69.90 | +21.7% | COM | 166764100 |
| CF | CF INDS HLDGS INC | 177,454 | $6,695 | 0.2% | $33.14 | +0.8% | COM | 125269100 |
| — | L BRANDS INC | 173,343 | $6,623 | 0.2% | $38.56 | — | COM | 501797104 |
| — | FANG HLDGS LTD | 1,232,765 | $6,336 | 0.2% | $3.26 | — | ADR | 30711Y102 |
| — | RED HAT INC | 3,055,000 | $6,203 | 0.2% | $1.31 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | INTEL CORP | 2,460,000 | $6,173 | 0.2% | $1.53 | — | SDCV 3.250% 8/0 | 458140AF7 |
| IWM | ISHARES TR | 40,000 | $6,073 | 0.2% | $114.13 | — | Put | 464287655 |
| — | IKANG HEALTHCARE GROUP INC | 300,000 | $5,985 | 0.2% | $18.27 | — | SPONSORED ADR | 45174L108 |
| V | VISA INC | 49,639 | $5,938 | 0.2% | $63.44 | +80.9% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 58,323 | $5,710 | 0.2% | $43.86 | +92.2% | COM | 235851102 |
| ET | ENERGY TRANSFER EQUITY L P | 392,430 | $5,576 | 0.2% | $29.64 | — | COM UT LTD PTN | 29273V100 |
| LQD | ISHARES TR | 44,695 | $5,247 | 0.2% | $116.35 | — | IBOXX INV CP ETF | 464287242 |
| — | CITRIX SYS INC | 3,915,000 | $5,143 | 0.2% | $1.07 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | WILLIAMS PARTNERS L P NEW | 144,947 | $4,991 | 0.2% | $41.71 | — | COM UNIT LTD PAR | 96949L105 |
| GVI | ISHARES TR | 45,395 | $4,915 | 0.2% | $108.27 | — | INTRM GOV CR ETF | 464288612 |
| C | CITIGROUP INC | 72,486 | $4,893 | 0.2% | $36.10 | +59.7% | COM NEW | 172967424 |
| SDY | SPDR SERIES TRUST | 53,102 | $4,843 | 0.2% | $67.71 | — | S&P DIVID ETF | 78464A763 |
| — | COLONY NORTHSTAR INC | 857,728 | $4,820 | 0.2% | $11.34 | — | CL A COM | 19625W104 |
| CMCSA | COMCAST CORP NEW | 141,012 | $4,818 | 0.2% | $22.82 | +39.3% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 45,986 | $4,619 | 0.1% | $62.09 | +62.6% | COM DISNEY | 254687106 |
| — | VEREIT INC | 651,425 | $4,534 | 0.1% | $8.19 | — | COM | 92339V100 |
| — | RPM INTL INC | 3,920,000 | $4,400 | 0.1% | $1.17 | — | NOTE 2.250%12/1 | 749685AT0 |
| PAA | PLAINS ALL AMERN PIPELINE L | 199,561 | $4,396 | 0.1% | $36.21 | — | UNIT LTD PARTN | 726503105 |
| — | ANTHEM INC | 1,450,000 | $4,380 | 0.1% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | AKAMAI TECHNOLOGIES INC | 4,150,000 | $4,286 | 0.1% | $0.99 | — | DBCV 2/1 | 00971TAG6 |
| ORCL | ORACLE CORP | 92,399 | $4,227 | 0.1% | $30.02 | +47.4% | COM | 68389X105 |
| NWE | NORTHWESTERN CORP | 77,076 | $4,147 | 0.1% | $24.78 | +52.1% | COM NEW | 668074305 |
| GS | GOLDMAN SACHS GROUP INC | 16,235 | $4,089 | 0.1% | $121.44 | +79.9% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 27,661 | $3,997 | 0.1% | $81.35 | +44.4% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 22,620 | $3,962 | 0.1% | $73.86 | +121.6% | CL A | 57636Q104 |
| AGG | ISHARES TR | 36,618 | $3,927 | 0.1% | $107.24 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 58,512 | $3,888 | 0.1% | $41.51 | +43.6% | CL B | 654106103 |
| IWN | ISHARES TR | 31,804 | $3,876 | 0.1% | $102.38 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORP | 16,453 | $3,810 | 0.1% | $0.59 | +888.9% | COM | 67066G104 |
| — | SPECTRA ENERGY PARTNERS LP | 112,235 | $3,776 | 0.1% | $46.02 | — | COM | 84756N109 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,725,000 | $3,677 | 0.1% | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | DOWDUPONT INC | 56,979 | $3,630 | 0.1% | $69.23 | — | COM | 26078J100 |
| PNC | PNC FINL SVCS GROUP INC | 23,415 | $3,541 | 0.1% | $101.46 | +16.5% | COM | 693475105 |
| — | NOVELLUS SYS INC | 580,000 | $3,528 | 0.1% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | WELLS FARGO CO NEW | 2,720 | $3,509 | 0.1% | $1179.72 | — | PERP PFD CNV A | 949746804 |
| MCD | MCDONALDS CORP | 22,373 | $3,499 | 0.1% | $73.33 | +86.4% | COM | 580135101 |
| NFLX | NETFLIX INC | 11,775 | $3,478 | 0.1% | $9.88 | +175.5% | COM | 64110L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 65,594 | $3,475 | 0.1% | $42.26 | +34.5% | SHS | G66721104 |
| HYG | ISHARES TR | 40,000 | $3,426 | 0.1% | — | — | Put | 464288513 |
| ELV | ANTHEM INC | 14,786 | $3,248 | 0.1% | $105.54 | +100.6% | COM | 036752103 |
| MET | METLIFE INC | 70,685 | $3,244 | 0.1% | $30.11 | +23.0% | COM | 59156R108 |
| BZUN | BAOZUN INC | 70,399 | $3,230 | 0.1% | $45.88 | — | SPONSORED ADR | 06684L103 |
| VIPS | VIPSHOP HLDGS LTD | 188,765 | $3,137 | 0.1% | $8.79 | — | SPONSORED ADR | 92763W103 |
| BKF | ISHARES INC | 67,841 | $3,136 | 0.1% | $33.64 | — | MSCI BRIC INDX | 464286657 |
| D | DOMINION ENERGY INC | 46,099 | $3,108 | 0.1% | $48.96 | +6.1% | COM | 25746U109 |
| — | GENERAL ELECTRIC CO | 236,692 | $3,082 | 0.1% | $29.07 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 50,987 | $3,055 | 0.1% | $32.96 | +59.5% | COM | 002824100 |
| DE | DEERE & CO | 19,605 | $3,045 | 0.1% | $72.32 | +99.1% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 32,516 | $3,033 | 0.1% | $57.48 | +51.4% | COM | 025816109 |
| SLQD | ISHARES TR | 60,375 | $3,003 | 0.1% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| FTV | FORTIVE CORP | 38,064 | $2,951 | 0.1% | $31.56 | +46.0% | COM | 34959J108 |
| PYPL | PAYPAL HLDGS INC | 38,860 | $2,948 | 0.1% | $44.45 | +78.0% | COM | 70450Y103 |
| — | ILLUMINA INC | 2,650,000 | $2,929 | 0.1% | $1.10 | — | NOTE 6/1 | 452327AF6 |
| — | BUCKEYE PARTNERS L P | 77,768 | $2,908 | 0.1% | $68.69 | — | UNIT LTD PARTN | 118230101 |
| YUM | YUM BRANDS INC | 33,703 | $2,869 | 0.1% | $40.84 | +73.8% | COM | 988498101 |
| — | MICRON TECHNOLOGY INC | 1,600,000 | $2,864 | 0.1% | $1.12 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | EATON VANCE TAX MNGD GBL DV | 313,250 | $2,857 | 0.1% | $9.49 | — | COM | 27829F108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,706 | $2,830 | 0.1% | $111.85 | +83.8% | COM | 883556102 |
| — | PRICELINE GRP INC | 2,260,000 | $2,820 | 0.1% | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| COST | COSTCO WHSL CORP NEW | 14,712 | $2,772 | 0.1% | $92.81 | +82.4% | COM | 22160K105 |
| — | MONSANTO CO NEW | 23,028 | $2,687 | 0.1% | $101.42 | — | COM | 61166W101 |
| BKNG | BOOKING HLDGS INC | 1,290 | $2,684 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| — | EQT MIDSTREAM PARTNERS LP | 45,111 | $2,663 | 0.1% | $78.85 | — | UNIT LTD PARTN | 26885B100 |
| IWF | ISHARES TR | 19,536 | $2,659 | 0.1% | $100.77 | — | RUS 1000 GRW ETF | 464287614 |
| — | DCP MIDSTREAM LP | 75,356 | $2,647 | 0.1% | $35.07 | — | COM UT LTD PTN | 23311P100 |
| CAT | CATERPILLAR INC DEL | 17,943 | $2,644 | 0.1% | $65.61 | +102.8% | COM | 149123101 |
| — | VALEANT PHARMACEUTICALS INTL | 162,848 | $2,593 | 0.1% | $15.92 | — | COM | 91911K102 |
| LMT | LOCKHEED MARTIN CORP | 7,609 | $2,571 | 0.1% | $117.94 | +133.5% | COM | 539830109 |
| IJT | ISHARES TR | 14,700 | $2,556 | 0.1% | $120.79 | — | S&P SML 600 GWT | 464287887 |
| COP | CONOCOPHILLIPS | 43,092 | $2,555 | 0.1% | $44.05 | -0.7% | COM | 20825C104 |
| — | ALZA CORP | 1,450,000 | $2,549 | 0.1% | $1.18 | — | SDCV 7/2 | 02261WAB5 |
| SYK | STRYKER CORP | 15,797 | $2,542 | 0.1% | $59.44 | +148.8% | COM | 863667101 |
| — | PRICELINE GRP INC | 1,570,000 | $2,520 | 0.1% | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| ADBE | ADOBE SYS INC | 11,467 | $2,478 | 0.1% | $57.50 | +253.6% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 30,863 | $2,476 | 0.1% | $59.22 | +13.7% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 16,000 | $2,456 | 0.1% | $73.90 | +90.5% | SHS CLASS A | G1151C101 |
| — | BANK AMER CORP | 1,900 | $2,450 | 0.1% | $1148.87 | — | 7.25%CNV PFD L | 060505682 |
| USB | US BANCORP DEL | 47,650 | $2,406 | 0.1% | $23.07 | +73.1% | COM NEW | 902973304 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,700,000 | $2,373 | 0.1% | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| VRSN | VERISIGN INC | 19,321 | $2,291 | 0.1% | $110.37 | +4.0% | COM | 92343E102 |
| — | TRINITY INDS INC | 1,650,000 | $2,244 | 0.1% | $1.22 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | LAM RESEARCH CORP | 645,000 | $2,182 | 0.1% | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | NUANCE COMMUNICATIONS INC | 2,250,000 | $2,131 | 0.1% | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| NEE | NEXTERA ENERGY INC | 13,033 | $2,129 | 0.1% | $17.45 | +81.7% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 18,284 | $2,126 | 0.1% | $50.47 | +124.8% | COM | 79466L302 |
| — | COWEN INC | 160,547 | $2,119 | 0.1% | $15.02 | — | CL A NEW | 223622606 |
| NOC | NORTHROP GRUMMAN CORP | 6,028 | $2,104 | 0.1% | $64.26 | +358.0% | COM | 666807102 |
| — | HERCULES CAPITAL INC | 2,020,000 | $2,050 | 0.1% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| GD | GENERAL DYNAMICS CORP | 9,246 | $2,042 | 0.1% | $61.85 | +194.3% | COM | 369550108 |
| — | BROADCOM LTD | 8,661 | $2,041 | 0.1% | $162.70 | — | SHS | Y09827109 |
| — | NVIDIA CORP | 175,000 | $2,025 | 0.1% | $1.14 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | ANDEAVOR LOGISTICS LP | 44,823 | $2,009 | 0.1% | $46.20 | — | COM UNIT LP INT | 03350F106 |
| — | ROYAL GOLD INC | 1,900,000 | $2,006 | 0.1% | $1.05 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | TIME WARNER INC | 20,976 | $1,984 | 0.1% | $63.23 | — | COM NEW | 887317303 |
| — | WESTERN GAS PARTNERS LP | 46,243 | $1,973 | 0.1% | $59.04 | — | COM UNIT LP IN | 958254104 |
| — | CELGENE CORP | 22,114 | $1,973 | 0.1% | $105.48 | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,430 | $1,927 | 0.1% | $80.33 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 44,084 | $1,840 | 0.1% | $23.64 | +51.6% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 19,061 | $1,828 | 0.1% | $40.97 | +74.4% | COM | 718546104 |
| MS | MORGAN STANLEY | 33,708 | $1,819 | 0.1% | $18.54 | +135.7% | COM NEW | 617446448 |
| BIIB | BIOGEN INC | 6,581 | $1,802 | 0.1% | $221.87 | +39.9% | COM | 09062X103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 131,814 | $1,801 | 0.1% | $20.93 | — | COM UNIT REP LTD | 29336U107 |
| — | COHEN & STEERS INFRASTRUCTUR | 83,668 | $1,791 | 0.1% | $19.89 | — | COM | 19248A109 |
| BDX | BECTON DICKINSON & CO | 8,265 | $1,791 | 0.1% | $111.71 | +74.2% | COM | 075887109 |
| LOW | LOWES COS INC | 20,251 | $1,777 | 0.1% | $44.25 | +85.1% | COM | 548661107 |
| LLY | LILLY ELI & CO | 22,672 | $1,754 | 0.1% | $48.83 | +46.9% | COM | 532457108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 127,442 | $1,749 | 0.1% | $13.87 | — | COM UNIT RP IN | 292480100 |
| — | GREAT PLAINS ENERGY INC | 55,000 | $1,748 | 0.1% | $22.55 | — | COM | 391164100 |
| AMT | AMERICAN TOWER CORP NEW | 12,022 | $1,747 | 0.1% | $60.84 | +88.6% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 23,850 | $1,710 | 0.1% | $48.29 | +23.7% | COM | 194162103 |
| IVW | ISHARES TR | 10,823 | $1,678 | 0.1% | $105.21 | — | S&P 500 GRWT ETF | 464287309 |
| PPG | PPG INDS INC | 14,942 | $1,668 | 0.1% | $77.51 | +28.4% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,489 | $1,649 | 0.1% | $43.60 | +61.9% | CL A | 192446102 |
| — | STARWOOD PPTY TR INC | 1,530,000 | $1,645 | 0.1% | $1.10 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | RAYTHEON CO | 7,581 | $1,636 | 0.1% | $84.90 | — | COM NEW | 755111507 |
| IWB | ISHARES TR | 11,118 | $1,633 | 0.1% | $110.11 | — | RUS 1000 ETF | 464287622 |
| MU | MICRON TECHNOLOGY INC | 30,884 | $1,610 | 0.1% | $13.48 | +246.5% | COM | 595112103 |
| TJX | TJX COS INC NEW | 19,676 | $1,605 | 0.1% | $22.56 | +57.3% | COM | 872540109 |
| PH | PARKER HANNIFIN CORP | 9,359 | $1,601 | 0.1% | $78.09 | +115.2% | COM | 701094104 |
| IJS | ISHARES TR | 10,553 | $1,592 | 0.1% | $114.76 | — | SP SMCP600VL ETF | 464287879 |
| GSG | ISHARES S&P GSCI COMMODITY I | 94,029 | $1,566 | 0.1% | $15.77 | — | UNIT BEN INT | 46428R107 |
| CB | CHUBB LIMITED | 11,251 | $1,539 | 0.0% | $98.07 | +28.7% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 3,640 | $1,503 | 0.0% | $101.71 | +37.2% | COM NEW | 46120E602 |
| — | TC PIPELINES LP | 42,820 | $1,485 | 0.0% | $56.57 | — | UT COM LTD PRT | 87233Q108 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,236 | $1,474 | 0.0% | $17.85 | +169.7% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 26,245 | $1,459 | 0.0% | $12.41 | +309.9% | COM | 038222105 |
| EEM | ISHARES TR | 30,185 | $1,457 | 0.0% | $39.91 | — | MSCI EMG MKT ETF | 464287234 |
| SPG | SIMON PPTY GROUP INC NEW | 9,391 | $1,450 | 0.0% | $88.27 | +17.6% | COM | 828806109 |
| — | EXPRESS SCRIPTS HLDG CO | 20,949 | $1,447 | 0.0% | $66.19 | — | COM | 30219G108 |
| SPGI | S&P GLOBAL INC | 7,528 | $1,438 | 0.0% | $96.71 | +78.1% | COM | 78409V104 |
| FDX | FEDEX CORP | 5,935 | $1,425 | 0.0% | $93.74 | +135.2% | COM | 31428X106 |
| EOG | EOG RES INC | 13,520 | $1,423 | 0.0% | $63.46 | +27.4% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 27,490 | $1,417 | 0.0% | $21.77 | +105.5% | COM | 064058100 |
| — | CIGNA CORPORATION | 8,413 | $1,411 | 0.0% | $74.77 | — | COM | 125509109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,527 | $1,409 | 0.0% | $242.66 | +44.9% | CL A | 16119P108 |
| AIG | AMERICAN INTL GROUP INC | 25,835 | $1,406 | 0.0% | $37.87 | +26.9% | COM NEW | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 17,881 | $1,385 | 0.0% | $45.08 | +24.4% | COM NEW | 26441C204 |
| — | CALAMOS STRATEGIC TOTL RETN | 116,847 | $1,382 | 0.0% | $10.28 | — | COM SH BEN INT | 128125101 |
| — | DOVA PHARMACEUTICALS INC | 50,000 | $1,356 | 0.0% | $22.30 | — | COM | 25985T102 |
| EXC | EXELON CORP | 34,686 | $1,353 | 0.0% | $15.26 | +34.5% | COM | 30161N101 |
| INTU | INTUIT | 7,755 | $1,344 | 0.0% | $56.57 | +182.0% | COM | 461202103 |
| — | AETNA INC NEW | 7,941 | $1,342 | 0.0% | $67.75 | — | COM | 00817Y108 |
| AFL | AFLAC INC | 30,496 | $1,335 | 0.0% | $28.83 | +27.6% | COM | 001055102 |
| — | ALLERGAN PLC | 7,889 | $1,328 | 0.0% | $300.51 | — | SHS | G0177J108 |
| COF | CAPITAL ONE FINL CORP | 13,737 | $1,316 | 0.0% | $49.43 | +75.7% | COM | 14040H105 |
| — | TWITTER INC | 1,400,000 | $1,310 | 0.0% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | ANADARKO PETE CORP | 21,660 | $1,308 | 0.0% | $83.82 | — | COM | 032511107 |
| EL | LAUDER ESTEE COS INC | 8,676 | $1,299 | 0.0% | $85.39 | +46.9% | CL A | 518439104 |
| — | BOARDWALK PIPELINE PARTNERS | 126,353 | $1,282 | 0.0% | $14.51 | — | UT LTD PARTNER | 096627104 |
| — | APACHE CORP | 32,678 | $1,257 | 0.0% | $84.70 | — | COM | 037411105 |
| KHC | KRAFT HEINZ CO | 20,160 | $1,256 | 0.0% | $52.57 | -6.9% | COM | 500754106 |
| TIP | ISHARES TR | 11,041 | $1,248 | 0.0% | $114.61 | — | TIPS BD ETF | 464287176 |
| ITW | ILLINOIS TOOL WKS INC | 7,927 | $1,242 | 0.0% | $113.98 | +20.1% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,027 | $1,236 | 0.0% | $56.44 | +1.8% | COM | 674599105 |
| STT | STATE STR CORP | 12,353 | $1,232 | 0.0% | $57.07 | +43.6% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC | 11,817 | $1,224 | 0.0% | $47.12 | +63.6% | COM | 744320102 |
| CSX | CSX CORP | 21,876 | $1,219 | 0.0% | $6.84 | +145.9% | COM | 126408103 |
| GM | GENERAL MTRS CO | 33,016 | $1,200 | 0.0% | $28.75 | +24.3% | COM | 37045V100 |
| CME | CME GROUP INC | 7,395 | $1,196 | 0.0% | $77.54 | +56.2% | COM CL A | 12572Q105 |
| F | FORD MTR CO DEL | 106,846 | $1,184 | 0.0% | $7.89 | -5.1% | COM PAR $0.01 | 345370860 |
| SPSB | SPDR SERIES TRUST | 38,500 | $1,163 | 0.0% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| — | SUNTRUST BKS INC | 17,092 | $1,163 | 0.0% | $38.60 | — | COM | 867914103 |
| — | U S G CORP | 40,100 | $1,156 | 0.0% | $25.47 | — | COM NEW | 903293405 |
| WEC | WEC ENERGY GROUP INC | 18,308 | $1,148 | 0.0% | $33.96 | +42.0% | COM | 92939U106 |
| — | RED HAT INC | 7,664 | $1,146 | 0.0% | $101.57 | — | COM | 756577102 |
| — | ILLUMINA INC | 925,000 | $1,130 | 0.0% | $1.22 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | PHILLIPS 66 PARTNERS LP | 23,637 | $1,129 | 0.0% | $63.71 | — | COM UNIT REP INT | 718549207 |
| — | ACTIVISION BLIZZARD INC | 16,550 | $1,116 | 0.0% | $39.90 | — | COM | 00507V109 |
| EBAY | EBAY INC | 27,460 | $1,105 | 0.0% | $20.44 | +80.2% | COM | 278642103 |
| AMP | AMERIPRISE FINL INC | 7,415 | $1,097 | 0.0% | $82.23 | +70.2% | COM | 03076C106 |
| HPQ | HP INC | 49,635 | $1,088 | 0.0% | $10.74 | +61.5% | COM | 40434L105 |
| FTS | FORTIS INC | 32,134 | $1,085 | 0.0% | $22.16 | +13.4% | COM | 349553107 |
| ADI | ANALOG DEVICES INC | 11,867 | $1,081 | 0.0% | $51.54 | +52.6% | COM | 032654105 |
| TS | TENARIS S A | 30,003 | $1,040 | 0.0% | $30.60 | — | SPONSORED ADR | 88031M109 |
| SO | SOUTHERN CO | 23,144 | $1,034 | 0.0% | $30.88 | +4.1% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,219 | $1,014 | 0.0% | $83.75 | +95.0% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 12,169 | $1,005 | 0.0% | $33.12 | +120.0% | COM | 571748102 |
| DGX | QUEST DIAGNOSTICS INC | 9,913 | $994 | 0.0% | $48.25 | +81.3% | COM | 74834L100 |
| WM | WASTE MGMT INC DEL | 11,791 | $992 | 0.0% | $40.06 | +86.9% | COM | 94106L109 |
| HAL | HALLIBURTON CO | 21,139 | $992 | 0.0% | $34.19 | +23.1% | COM | 406216101 |
| FISV | FISERV INC | 13,848 | $988 | 0.0% | $47.91 | +46.8% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 7,248 | $986 | 0.0% | $49.85 | +163.3% | CL A | 571903202 |
| NSC | NORFOLK SOUTHERN CORP | 7,225 | $981 | 0.0% | $63.47 | +93.3% | COM | 655844108 |
| FEZ | SPDR INDEX SHS FDS | 33,714 | $968 | 0.0% | $24.67 | — | EURO STOXX 50 | 78463X202 |
| SYY | SYSCO CORP | 16,054 | $963 | 0.0% | $26.29 | +87.3% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,245 | $961 | 0.0% | $46.44 | +42.2% | COM | 45866F104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 99,286 | $957 | 0.0% | $26.60 | — | COM | 29250R106 |
| — | TWENTY FIRST CENTY FOX INC | 26,052 | $956 | 0.0% | $31.70 | — | CL A | 90130A101 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,710 | $955 | 0.0% | $53.89 | +44.2% | COM | 22822V101 |
| PSA | PUBLIC STORAGE | 4,740 | $950 | 0.0% | $106.94 | +31.7% | COM | 74460D109 |
| HUM | HUMANA INC | 3,487 | $937 | 0.0% | $77.41 | +227.0% | COM | 444859102 |
| MCK | MCKESSON CORP | 6,592 | $929 | 0.0% | $109.13 | +34.2% | COM | 58155Q103 |
| BAX | BAXTER INTL INC | 14,041 | $913 | 0.0% | $31.11 | +89.4% | COM | 071813109 |
| ZTS | ZOETIS INC | 10,938 | $913 | 0.0% | $30.41 | +143.6% | CL A | 98978V103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,291 | $902 | 0.0% | $155.16 | — | SPON ADR SER B | 40051E202 |
| PLD | PROLOGIS INC | 14,186 | $894 | 0.0% | $28.31 | +76.2% | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 32,381 | $885 | 0.0% | $10.08 | +169.7% | COM | 101137107 |
| EA | ELECTRONIC ARTS INC | 7,261 | $880 | 0.0% | $42.32 | +178.4% | COM | 285512109 |
| — | AON PLC | 6,183 | $868 | 0.0% | $68.46 | — | SHS CL A | G0408V102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 8,700 | $867 | 0.0% | $96.91 | — | SPON ADR B | 400506101 |
| BBY | BEST BUY INC | 12,117 | $848 | 0.0% | $19.78 | +171.1% | COM | 086516101 |
| DAL | DELTA AIR LINES INC DEL | 15,470 | $848 | 0.0% | $32.28 | +57.2% | COM NEW | 247361702 |
| EFG | ISHARES TR | 10,507 | $844 | 0.0% | $72.43 | — | EAFE GRWTH ETF | 464288885 |
| ECL | ECOLAB INC | 6,107 | $837 | 0.0% | $77.70 | +59.0% | COM | 278865100 |
| WHR | WHIRLPOOL CORP | 5,418 | $830 | 0.0% | $134.34 | +24.3% | COM | 963320106 |
| — | CERNER CORP | 14,247 | $826 | 0.0% | $63.36 | — | COM | 156782104 |
| AEP | AMERICAN ELEC PWR INC | 11,928 | $818 | 0.0% | $36.15 | +41.0% | COM | 025537101 |
| ALL | ALLSTATE CORP | 8,600 | $815 | 0.0% | $37.96 | +112.6% | COM | 020002101 |
| PGR | PROGRESSIVE CORP OHIO | 13,307 | $811 | 0.0% | $17.64 | +153.5% | COM | 743315103 |
| KMI | KINDER MORGAN INC DEL | 53,234 | $802 | 0.0% | $19.12 | -42.1% | COM | 49456B101 |
| LUV | SOUTHWEST AIRLS CO | 13,800 | $790 | 0.0% | $14.07 | +286.2% | COM | 844741108 |
| PBI | PITNEY BOWES INC | 100,109 | $779 | 0.0% | $11.96 | +3.6% | COM | 724479100 |
| — | TE CONNECTIVITY LTD | 7,760 | $775 | 0.0% | $50.03 | — | REG SHS | H84989104 |
| — | APTIV PLC | 9,125 | $775 | 0.0% | $84.81 | — | SHS | G6095L109 |
| — | SHELL MIDSTREAM PARTNERS L P | 36,627 | $771 | 0.0% | $35.27 | — | UNIT LTD INT | 822634101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,400 | $768 | 0.0% | $91.43 | — | SPON ADR UNITS | 344419106 |
| — | LAM RESEARCH CORP | 3,763 | $764 | 0.0% | $56.36 | — | COM | 512807108 |
| AZO | AUTOZONE INC | 1,164 | $755 | 0.0% | $422.74 | +69.3% | COM | 053332102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,818 | $753 | 0.0% | $41.01 | +107.1% | COM | 31620M106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 18,909 | $745 | 0.0% | $43.62 | — | SPON ADR | 400501102 |
| SHW | SHERWIN WILLIAMS CO | 1,885 | $739 | 0.0% | $60.17 | +111.2% | COM | 824348106 |
| WDC | WESTERN DIGITAL CORP | 7,958 | $734 | 0.0% | $39.77 | +54.7% | COM | 958102105 |
| — | WESTERN GAS EQUITY PARTNERS | 22,137 | $733 | 0.0% | $54.58 | — | COMUNT LTD PT | 95825R103 |
| ROST | ROSS STORES INC | 9,222 | $719 | 0.0% | $38.27 | +91.6% | COM | 778296103 |
| REGN | REGENERON PHARMACEUTICALS | 2,080 | $716 | 0.0% | $299.07 | +15.7% | COM | 75886F107 |
| APH | AMPHENOL CORP NEW | 8,316 | $716 | 0.0% | $10.85 | +92.3% | CL A | 032095101 |
| WY | WEYERHAEUSER CO | 20,284 | $710 | 0.0% | $20.91 | +23.9% | COM | 962166104 |
| FITB | FIFTH THIRD BANCORP | 22,314 | $708 | 0.0% | $12.17 | +98.8% | COM | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,026 | $701 | 0.0% | $18.58 | +133.7% | COM | 28176E108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,755 | $697 | 0.0% | $6.50 | +104.3% | COM | 42824C109 |
| — | HCP INC | 29,936 | $695 | 0.0% | $38.04 | — | COM | 40414L109 |
| EQR | EQUITY RESIDENTIAL | 11,250 | $693 | 0.0% | $33.22 | +33.2% | SH BEN INT | 29476L107 |
| PCAR | PACCAR INC | 10,461 | $692 | 0.0% | $22.26 | +56.4% | COM | 693718108 |
| JCI | JOHNSON CTLS INTL PLC | 19,512 | $688 | 0.0% | $33.21 | -4.3% | SHS | G51502105 |
| — | CBS CORP NEW | 13,341 | $686 | 0.0% | $51.34 | — | CL B | 124857202 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,285 | $685 | 0.0% | $82.85 | +31.4% | COM | 98956P102 |
| AVB | AVALONBAY CMNTYS INC | 4,159 | $684 | 0.0% | $89.27 | +39.7% | COM | 053484101 |
| — | DISCOVER FINL SVCS | 9,466 | $681 | 0.0% | $49.80 | — | COM | 254709108 |
| PCG | PG&E CORP | 15,337 | $674 | 0.0% | $44.25 | -5.2% | COM | 69331C108 |
| — | PIONEER NAT RES CO | 3,893 | $669 | 0.0% | $155.96 | — | COM | 723787107 |
| ADSK | AUTODESK INC | 5,256 | $660 | 0.0% | $42.61 | +179.5% | COM | 052769106 |
| IP | INTL PAPER CO | 12,358 | $660 | 0.0% | $33.18 | +18.2% | COM | 460146103 |
| SRE | SEMPRA ENERGY | 5,901 | $656 | 0.0% | $29.55 | +41.4% | COM | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 2,327 | $653 | 0.0% | $144.08 | +82.8% | COM | 776696106 |
| ILMN | ILLUMINA INC | 2,760 | $653 | 0.0% | $156.58 | +46.4% | COM | 452327109 |
| ROK | ROCKWELL AUTOMATION INC | 3,709 | $646 | 0.0% | $89.23 | +83.7% | COM | 773903109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,309 | $637 | 0.0% | $33.48 | — | LP INT UNIT | G16252101 |
| EQIX | EQUINIX INC | 1,520 | $636 | 0.0% | $224.70 | +60.9% | COM PAR $0.001 | 29444U700 |
| DXC | DXC TECHNOLOGY CO | 6,264 | $630 | 0.0% | $65.73 | +26.9% | COM | 23355L106 |
| NTRS | NORTHERN TR CORP | 6,053 | $624 | 0.0% | $40.76 | +103.6% | COM | 665859104 |
| — | E TRADE FINANCIAL CORP | 11,227 | $622 | 0.0% | $16.34 | — | COM NEW | 269246401 |
| TROW | PRICE T ROWE GROUP INC | 5,733 | $619 | 0.0% | $48.34 | +70.5% | COM | 74144T108 |
| STZ | CONSTELLATION BRANDS INC | 2,705 | $617 | 0.0% | $63.02 | +208.0% | CL A | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,355 | $616 | 0.0% | $153.19 | — | SPONSORED ADS | 01609W102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,201 | $613 | 0.0% | $25.56 | +46.9% | COM | 744573106 |
| BNS | BANK N S HALIFAX | 9,818 | $606 | 0.0% | $42.27 | -0.8% | COM | 064149107 |
| HP | HELMERICH & PAYNE INC | 11,658 | $606 | 0.0% | $52.94 | +27.4% | COM | 423452101 |
| — | ALEXION PHARMACEUTICALS INC | 5,380 | $600 | 0.0% | $115.60 | — | COM | 015351109 |
| A | AGILENT TECHNOLOGIES INC | 8,956 | $599 | 0.0% | $29.90 | +121.2% | COM | 00846U101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $598 | 0.0% | $186954.31 | +64.9% | CL A | 084670108 |
| CTRA | CABOT OIL & GAS CORP | 24,814 | $595 | 0.0% | $25.42 | -25.6% | COM | 127097103 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,390 | $594 | 0.0% | $22.94 | +36.1% | COM | 61174X109 |
| GLW | CORNING INC | 21,311 | $594 | 0.0% | $10.98 | +125.9% | COM | 219350105 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $588 | 0.0% | $12.60 | — | COM | 67072T108 |
| — | PIMCO INCOME STRATEGY FUND I | 56,266 | $587 | 0.0% | $10.52 | — | COM | 72201J104 |
| ED | CONSOLIDATED EDISON INC | 7,508 | $585 | 0.0% | $41.94 | +39.4% | COM | 209115104 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,936 | $584 | 0.0% | $58.72 | — | COM | 26138E109 |
| — | NTT DOCOMO INC | 22,798 | $583 | 0.0% | $22.98 | — | SPONS ADR | 62942M201 |
| CLX | CLOROX CO DEL | 4,352 | $579 | 0.0% | $69.10 | +54.5% | COM | 189054109 |
| PAYX | PAYCHEX INC | 9,373 | $577 | 0.0% | $44.66 | +17.3% | COM | 704326107 |
| BCE | BCE INC | 13,404 | $577 | 0.0% | $27.82 | -1.2% | COM NEW | 05534B760 |
| MTB | M & T BK CORP | 3,125 | $576 | 0.0% | $77.58 | +89.0% | COM | 55261F104 |
| — | BROOKFIELD ASSET MGMT INC | 14,749 | $575 | 0.0% | $33.00 | — | CL A LTD VT SH | 112585104 |
| BXP | BOSTON PROPERTIES INC | 4,644 | $572 | 0.0% | $65.13 | +30.7% | COM | 101121101 |
| XEL | XCEL ENERGY INC | 12,467 | $567 | 0.0% | $23.75 | +47.2% | COM | 98389B100 |
| CAJPY | CANON INC | 15,548 | $567 | 0.0% | $33.75 | — | SPONSORED ADR | 138006309 |
| EFV | ISHARES TR | 10,294 | $562 | 0.0% | $58.58 | — | EAFE VALUE ETF | 464288877 |
| — | HARRIS CORP DEL | 3,485 | $562 | 0.0% | $74.02 | — | COM | 413875105 |
| MCO | MOODYS CORP | 3,483 | $562 | 0.0% | $56.08 | +169.2% | COM | 615369105 |
| SWK | STANLEY BLACK & DECKER INC | 3,655 | $560 | 0.0% | $88.46 | +47.2% | COM | 854502101 |
| DG | DOLLAR GEN CORP NEW | 5,960 | $558 | 0.0% | $51.89 | +67.2% | COM | 256677105 |
| HCA | HCA HEALTHCARE INC | 5,740 | $557 | 0.0% | $68.37 | +32.1% | COM | 40412C101 |
| — | ROCKWELL COLLINS INC | 4,128 | $557 | 0.0% | $73.28 | — | COM | 774341101 |
| — | NEKTAR THERAPEUTICS | 5,200 | $553 | 0.0% | $60.70 | — | COM | 640268108 |
| RF | REGIONS FINL CORP NEW | 29,617 | $550 | 0.0% | $6.01 | +131.2% | COM | 7591EP100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,217 | $548 | 0.0% | $7.94 | +113.1% | COM | 67103H107 |
| IRM | IRON MTN INC NEW | 20,849 | $543 | 0.0% | $23.44 | -7.2% | COM | 46284V101 |
| — | XILINX INC | 7,459 | $539 | 0.0% | $60.15 | — | COM | 983919101 |
| SYF | SYNCHRONY FINL | 16,023 | $537 | 0.0% | $24.40 | +25.0% | COM | 87165B103 |
| TSN | TYSON FOODS INC | 7,312 | $535 | 0.0% | $26.84 | +129.2% | CL A | 902494103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,081 | $535 | 0.0% | $48.41 | +89.1% | COM NEW | 620076307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,360 | $534 | 0.0% | $23.64 | +94.2% | COM | 416515104 |
| PPL | PPL CORP | 18,682 | $529 | 0.0% | $20.16 | +3.6% | COM | 69351T106 |
| CMS | CMS ENERGY CORP | 11,659 | $528 | 0.0% | $20.96 | +65.7% | COM | 125896100 |
| ABBNY | ABB LTD | 22,079 | $524 | 0.0% | $24.70 | — | SPONSORED ADR | 000375204 |
| KR | KROGER CO | 21,750 | $521 | 0.0% | $21.59 | +6.4% | COM | 501044101 |
| FCX | FREEPORT-MCMORAN INC | 29,392 | $516 | 0.0% | $21.29 | -20.0% | CL B | 35671D857 |
| FE | FIRSTENERGY CORP | 15,104 | $514 | 0.0% | $23.20 | +0.4% | COM | 337932107 |
| NVS | NOVARTIS A G | 6,351 | $513 | 0.0% | $80.40 | — | SPONSORED ADR | 66987V109 |
| — | INGERSOLL-RAND PLC | 5,971 | $511 | 0.0% | $60.50 | — | SHS | G47791101 |
| DLTR | DOLLAR TREE INC | 5,223 | $496 | 0.0% | $54.09 | +93.8% | COM | 256746108 |
| KLAC | KLA-TENCOR CORP | 4,542 | $495 | 0.0% | $62.33 | +58.3% | COM | 482480100 |
| WSO | WATSCO INC | 2,720 | $492 | 0.0% | $173.34 | 0.0% | COM | 942622200 |
| EIX | EDISON INTL | 7,657 | $487 | 0.0% | $32.36 | +35.3% | COM | 281020107 |
| KEY | KEYCORP NEW | 24,734 | $484 | 0.0% | $6.82 | +114.0% | COM | 493267108 |
| DTE | DTE ENERGY CO | 4,610 | $481 | 0.0% | $40.22 | +67.2% | COM | 233331107 |
| CAH | CARDINAL HEALTH INC | 7,580 | $475 | 0.0% | $38.42 | +41.0% | COM | 14149Y108 |
| SNY | SANOFI | 11,834 | $474 | 0.0% | $48.81 | — | SPONSORED ADR | 80105N105 |
| RSG | REPUBLIC SVCS INC | 7,122 | $472 | 0.0% | $43.43 | +36.4% | COM | 760759100 |
| — | CONCHO RES INC | 3,120 | $469 | 0.0% | $124.09 | — | COM | 20605P101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,115 | $467 | 0.0% | $17.25 | +130.7% | COM | 595017104 |
| ETR | ENTERGY CORP NEW | 5,873 | $463 | 0.0% | $25.48 | +13.2% | COM | 29364G103 |
| WMB | WILLIAMS COS INC DEL | 18,596 | $462 | 0.0% | $18.33 | +4.0% | COM | 969457100 |
| HOLX | HOLOGIC INC | 12,326 | $460 | 0.0% | $40.19 | +0.5% | COM | 436440101 |
| NEM | NEWMONT MINING CORP | 11,633 | $455 | 0.0% | $24.47 | +25.3% | COM | 651639106 |
| IVZ | INVESCO LTD | 14,175 | $454 | 0.0% | $21.67 | +9.0% | SHS | G491BT108 |
| ES | EVERSOURCE ENERGY | 7,695 | $453 | 0.0% | $36.68 | +22.4% | COM | 30040W108 |
| WELL | WELLTOWER INC | 8,318 | $453 | 0.0% | $46.03 | -6.7% | COM | 95040Q104 |
| — | MYLAN N V | 10,928 | $450 | 0.0% | $54.75 | — | SHS EURO | N59465109 |
| OKE | ONEOK INC NEW | 7,856 | $447 | 0.0% | $28.39 | +23.2% | COM | 682680103 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,700 | $445 | 0.0% | $73.96 | — | SPON ADR REP L | 191241108 |
| — | BROOKFIELD PPTY PARTNERS L P | 22,999 | $441 | 0.0% | $21.99 | — | UNIT LTD PARTN | G16249107 |
| LILA | LIBERTY LATIN AMERICA LTD | 22,500 | $438 | 0.0% | $20.32 | 0.0% | COM CL A | G9001E102 |
| — | VALERO ENERGY PARTNERS LP | 12,180 | $432 | 0.0% | $49.19 | — | COM UNT REP LP | 91914J102 |
| — | L3 TECHNOLOGIES INC | 2,069 | $430 | 0.0% | $165.20 | — | COM | 502413107 |
| — | CITRIX SYS INC | 4,621 | $429 | 0.0% | $62.31 | — | COM | 177376100 |
| AAL | AMERICAN AIRLS GROUP INC | 8,171 | $425 | 0.0% | $45.29 | +15.4% | COM | 02376R102 |
| CFG | CITIZENS FINL GROUP INC | 10,090 | $424 | 0.0% | $15.53 | +108.0% | COM | 174610105 |
| — | EATON VANCE LTD DUR INCOME F | 32,079 | $418 | 0.0% | $15.79 | — | COM | 27828H105 |
| NWL | NEWELL BRANDS INC | 16,114 | $411 | 0.0% | $24.23 | -19.1% | COM | 651229106 |
| NTAP | NETAPP INC | 6,566 | $405 | 0.0% | $24.16 | +104.9% | COM | 64110D104 |
| VTR | VENTAS INC | 8,155 | $404 | 0.0% | $47.05 | -20.5% | COM | 92276F100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,390 | $399 | 0.0% | $76.45 | +53.6% | COM | V7780T103 |
| — | KELLOGG CO | 6,089 | $396 | 0.0% | $42.72 | +10.7% | COM | 487836108 |
| — | OASIS PETE INC NEW | 68,000 | $393 | 0.0% | $6.22 | — | COM | 674215108 |
| LNC | LINCOLN NATL CORP IND | 5,376 | $393 | 0.0% | $25.31 | +121.1% | COM | 534187109 |
| CAG | CONAGRA BRANDS INC | 10,596 | $391 | 0.0% | $19.36 | +40.7% | COM | 205887102 |
| DLR | DIGITAL RLTY TR INC | 3,621 | $382 | 0.0% | $85.28 | -6.1% | COM | 253868103 |
| — | SEAGATE TECHNOLOGY PLC | 6,521 | $382 | 0.0% | $36.69 | — | SHS | G7945M107 |
| HST | HOST HOTELS & RESORTS INC | 20,268 | $378 | 0.0% | $10.94 | +32.3% | COM | 44107P104 |
| — | HESS CORP | 7,477 | $378 | 0.0% | $67.15 | — | COM | 42809H107 |
| EMN | EASTMAN CHEM CO | 3,560 | $376 | 0.0% | $51.37 | +50.0% | COM | 277432100 |
| CMA | COMERICA INC | 3,912 | $375 | 0.0% | $31.86 | +109.9% | COM | 200340107 |
| CPB | CAMPBELL SOUP CO | 8,602 | $373 | 0.0% | $34.26 | +1.2% | COM | 134429109 |
| FAST | FASTENAL CO | 6,810 | $372 | 0.0% | $8.78 | +27.9% | COM | 311900104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,710 | $372 | 0.0% | $66.47 | +30.8% | COM | 83088M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,426 | $369 | 0.0% | $5.62 | +95.9% | COM | 446150104 |
| WAT | WATERS CORP | 1,848 | $367 | 0.0% | $98.42 | +110.1% | COM | 941848103 |
| HSY | HERSHEY CO | 3,680 | $364 | 0.0% | $71.70 | +19.4% | COM | 427866108 |
| DOV | DOVER CORP | 3,683 | $362 | 0.0% | $42.39 | +71.0% | COM | 260003108 |
| — | NATIONAL OILWELL VARCO INC | 9,768 | $360 | 0.0% | $47.88 | — | COM | 637071101 |
| — | BLACKROCK ENERGY & RES TR | 27,201 | $360 | 0.0% | $20.03 | — | COM | 09250U101 |
| COR | AMERISOURCEBERGEN CORP | 4,180 | $360 | 0.0% | $41.52 | +78.0% | COM | 03073E105 |
| CTAS | CINTAS CORP | 2,112 | $360 | 0.0% | $19.64 | +95.5% | COM | 172908105 |
| DVN | DEVON ENERGY CORP NEW | 11,308 | $359 | 0.0% | $32.70 | -20.2% | COM | 25179M103 |
| — | LABORATORY CORP AMER HLDGS | 2,211 | $358 | 0.0% | $102.38 | — | COM NEW | 50540R409 |
| VNO | VORNADO RLTY TR | 5,300 | $357 | 0.0% | $84.58 | — | SH BEN INT | 929042109 |
| WYNN | WYNN RESORTS LTD | 1,947 | $355 | 0.0% | $118.34 | +33.9% | COM | 983134107 |
| SJM | SMUCKER J M CO | 2,852 | $354 | 0.0% | $82.13 | +18.2% | COM NEW | 832696405 |
| KSS | KOHLS CORP | 5,380 | $352 | 0.0% | $48.13 | +31.9% | COM | 500255104 |
| VMC | VULCAN MATLS CO | 3,069 | $350 | 0.0% | $54.29 | +116.4% | COM | 929160109 |
| — | SYMANTEC CORP | 13,446 | $348 | 0.0% | $22.65 | — | COM | 871503108 |
| GWW | GRAINGER W W INC | 1,231 | $347 | 0.0% | $203.85 | +15.3% | COM | 384802104 |
| AEE | AMEREN CORP | 6,105 | $346 | 0.0% | $26.08 | +69.2% | COM | 023608102 |
| — | VIACOM INC NEW | 11,064 | $344 | 0.0% | $66.97 | — | CL B | 92553P201 |
| — | TWENTY FIRST CENTY FOX INC | 9,430 | $343 | 0.0% | $29.61 | — | CL B | 90130A200 |
| TPR | TAPESTRY INC | 6,491 | $341 | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| GT | GOODYEAR TIRE & RUBR CO | 12,784 | $340 | 0.0% | $15.79 | +95.8% | COM | 382550101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,990 | $340 | 0.0% | $146.73 | +4.3% | CL A | 78410G104 |
| — | WYNDHAM WORLDWIDE CORP | 2,957 | $338 | 0.0% | $79.68 | — | COM | 98310W108 |
| UAL | UNITED CONTL HLDGS INC | 4,850 | $337 | 0.0% | $56.58 | +22.1% | COM | 910047109 |
| ACM | AECOM | 9,436 | $336 | 0.0% | $35.51 | 0.0% | COM | 00766T100 |
| CNC | CENTENE CORP DEL | 3,120 | $333 | 0.0% | $33.47 | +55.8% | COM | 15135B101 |
| MKC | MCCORMICK & CO INC | 3,123 | $332 | 0.0% | $31.25 | +44.9% | COM NON VTG | 579780206 |
| — | GREENHILL & CO INC | 24,800 | $331 | 0.0% | $12.53 | — | COM | 395259104 |
| — | ANDEAVOR | 3,291 | $331 | 0.0% | $102.94 | — | COM | 03349M105 |
| CBRE | CBRE GROUP INC | 6,963 | $329 | 0.0% | $28.71 | +58.7% | CL A | 12504L109 |
| MHK | MOHAWK INDS INC | 1,413 | $328 | 0.0% | $153.36 | +68.0% | COM | 608190104 |
| — | MARATHON OIL CORP | 20,253 | $327 | 0.0% | $21.54 | — | COM | 565849106 |
| — | TOTAL SYS SVCS INC | 3,792 | $327 | 0.0% | $47.75 | — | COM | 891906109 |
| DHI | D R HORTON INC | 7,432 | $326 | 0.0% | $22.31 | +91.8% | COM | 23331A109 |
| MAS | MASCO CORP | 8,071 | $326 | 0.0% | $18.20 | +108.4% | COM | 574599106 |
| GPC | GENUINE PARTS CO | 3,604 | $324 | 0.0% | $57.96 | +32.6% | COM | 372460105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,120 | $323 | 0.0% | $101.71 | +38.3% | SHS | G96629103 |
| EFX | EQUIFAX INC | 2,733 | $322 | 0.0% | $60.04 | +86.4% | COM | 294429105 |
| TXT | TEXTRON INC | 5,447 | $321 | 0.0% | $30.83 | +88.7% | COM | 883203101 |
| BALL | BALL CORP | 8,058 | $320 | 0.0% | $30.33 | +18.1% | COM | 058498106 |
| — | XL GROUP LTD | 5,797 | $320 | 0.0% | $33.76 | — | COM | G98294104 |
| ESS | ESSEX PPTY TR INC | 1,320 | $318 | 0.0% | $135.61 | +29.8% | COM | 297178105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,474 | $318 | 0.0% | $49.68 | +37.1% | COM | 00971T101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,260 | $316 | 0.0% | $229.97 | +11.7% | COM | 016255101 |
| URI | UNITED RENTALS INC | 1,830 | $316 | 0.0% | $117.82 | +46.0% | COM | 911363109 |
| DVA | DAVITA INC | 4,738 | $312 | 0.0% | $67.47 | +8.9% | COM | 23918K108 |
| AME | AMETEK INC NEW | 4,110 | $312 | 0.0% | $48.08 | +49.7% | COM | 031100100 |
| MGM | MGM RESORTS INTERNATIONAL | 8,900 | $312 | 0.0% | $30.93 | +8.9% | COM | 552953101 |
| GPN | GLOBAL PMTS INC | 2,790 | $311 | 0.0% | $75.58 | +39.2% | COM | 37940X102 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,790 | $310 | 0.0% | $53.82 | — | COM | 55608B105 |
| — | NOBLE ENERGY INC | 10,228 | $310 | 0.0% | $58.63 | — | COM | 655044105 |
| XYL | XYLEM INC | 4,028 | $310 | 0.0% | $47.47 | +41.7% | COM | 98419M100 |
| L | LOEWS CORP | 6,210 | $309 | 0.0% | $38.15 | +28.0% | COM | 540424108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,870 | $305 | 0.0% | $72.05 | +10.9% | COM | 43300A203 |
| — | CENTURYLINK INC | 18,315 | $301 | 0.0% | $28.97 | — | COM | 156700106 |
| — | EQT GP HLDGS LP | 12,912 | $298 | 0.0% | $30.07 | — | COM UNIT REP | 26885J103 |
| — | IHS MARKIT LTD | 6,050 | $292 | 0.0% | $45.22 | — | SHS | G47567105 |
| CNP | CENTERPOINT ENERGY INC | 10,622 | $291 | 0.0% | $18.15 | +18.2% | COM | 15189T107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,530 | $290 | 0.0% | $62.92 | +11.7% | COM | 030420103 |
| VRSK | VERISK ANALYTICS INC | 2,780 | $289 | 0.0% | $72.16 | +32.2% | COM | 92345Y106 |
| BEN | FRANKLIN RES INC | 8,316 | $288 | 0.0% | $29.12 | -10.1% | COM | 354613101 |
| IDXX | IDEXX LABS INC | 1,500 | $287 | 0.0% | $157.41 | +17.3% | COM | 45168D104 |
| — | VARIAN MED SYS INC | 2,321 | $285 | 0.0% | $80.27 | — | COM | 92220P105 |
| LEN | LENNAR CORP | 4,813 | $284 | 0.0% | $42.61 | +29.7% | CL A | 526057104 |
| O | REALTY INCOME CORP | 5,430 | $281 | 0.0% | $32.52 | +4.9% | COM | 756109104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,350 | $280 | 0.0% | $129.22 | +58.2% | COM | 573284106 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,255 | $279 | 0.0% | $16.26 | — | COM | 67071L106 |
| PNR | PENTAIR PLC | 4,082 | $278 | 0.0% | $41.26 | +2.6% | SHS | G7S00T104 |
| CHD | CHURCH & DWIGHT INC | 5,520 | $278 | 0.0% | $41.98 | +6.4% | COM | 171340102 |
| TDG | TRANSDIGM GROUP INC | 900 | $276 | 0.0% | $174.41 | +25.4% | COM | 893641100 |
| INCY | INCYTE CORP | 3,290 | $274 | 0.0% | $117.83 | -23.5% | COM | 45337C102 |
| — | GGP INC | 13,413 | $274 | 0.0% | $23.14 | — | COM | 36174X101 |
| BKR | BAKER HUGHES A GE CO | 9,760 | $271 | 0.0% | $28.18 | -13.0% | CL A | 05722G100 |
| BF/B | BROWN FORMAN CORP | 4,990 | $271 | 0.0% | $37.17 | +26.0% | CL B | 115637209 |
| KMX | CARMAX INC | 4,379 | $271 | 0.0% | $46.53 | +40.5% | COM | 143130102 |
| DRI | DARDEN RESTAURANTS INC | 3,160 | $269 | 0.0% | $62.41 | +22.0% | COM | 237194105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,940 | $266 | 0.0% | $67.86 | +74.0% | COM | 459506101 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,298 | $265 | 0.0% | $7.82 | — | COM | 09251A104 |
| — | DUKE REALTY CORP | 9,833 | $260 | 0.0% | $27.18 | — | COM NEW | 264411505 |
| MTD | METTLER TOLEDO INTERNATIONAL | 450 | $259 | 0.0% | $568.03 | +10.7% | COM | 592688105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,732 | $256 | 0.0% | $56.91 | +34.4% | COM NEW | 12541W209 |
| — | KANSAS CITY SOUTHERN | 2,320 | $255 | 0.0% | $86.49 | — | COM NEW | 485170302 |
| EXPE | EXPEDIA GROUP INC | 2,284 | $252 | 0.0% | $108.02 | +4.3% | COM NEW | 30212P303 |
| UNM | UNUM GROUP | 5,230 | $249 | 0.0% | $33.90 | +54.1% | COM | 91529Y106 |
| ZION | ZIONS BANCORPORATION | 4,681 | $247 | 0.0% | $44.65 | +20.5% | COM | 989701107 |
| EQT | EQT CORP | 5,197 | $247 | 0.0% | $29.73 | -10.9% | COM | 26884L109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 11,250 | $244 | 0.0% | $18.83 | — | COM | 41013V100 |
| XRAY | DENTSPLY SIRONA INC | 4,804 | $242 | 0.0% | $59.31 | -0.7% | COM | 24906P109 |
| CINF | CINCINNATI FINL CORP | 3,221 | $239 | 0.0% | $53.91 | +12.9% | COM | 172062101 |
| FTI | TECHNIPFMC PLC | 8,094 | $238 | 0.0% | $22.41 | -4.6% | COM | G87110105 |
| RMD | RESMED INC | 2,410 | $237 | 0.0% | $76.27 | +14.8% | COM | 761152107 |
| — | TIFFANY & CO NEW | 2,427 | $237 | 0.0% | $78.48 | — | COM | 886547108 |
| PVH | PVH CORP | 1,561 | $236 | 0.0% | $129.11 | +11.7% | COM | 693656100 |
| REG | REGENCY CTRS CORP | 4,000 | $236 | 0.0% | $47.28 | -7.3% | COM | 758849103 |
| IQV | IQVIA HLDGS INC | 2,390 | $234 | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,100 | $234 | 0.0% | $186.16 | -8.2% | COM | 018581108 |
| HRL | HORMEL FOODS CORP | 6,790 | $233 | 0.0% | $28.50 | -2.9% | COM | 440452100 |
| FMC | F M C CORP | 3,018 | $231 | 0.0% | $41.93 | +44.7% | COM NEW | 302491303 |
| — | BLACKROCK FLOATING RATE INCO | 16,468 | $230 | 0.0% | $14.80 | — | COM | 091941104 |
| M | MACYS INC | 7,602 | $226 | 0.0% | $21.94 | +23.2% | COM | 55616P104 |
| NDAQ | NASDAQ INC | 2,606 | $225 | 0.0% | $23.90 | 0.0% | COM | 631103108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,790 | $224 | 0.0% | $93.52 | -0.8% | COM | 015271109 |
| AVY | AVERY DENNISON CORP | 2,100 | $223 | 0.0% | $81.76 | +23.1% | COM | 053611109 |
| HAS | HASBRO INC | 2,640 | $223 | 0.0% | $54.79 | +27.8% | COM | 418056107 |
| — | ANSYS INC | 1,410 | $221 | 0.0% | $148.02 | — | COM | 03662Q105 |
| — | INTERPUBLIC GROUP COS INC | 9,456 | $218 | 0.0% | $13.16 | +24.6% | COM | 460690100 |
| — | COOPER COS INC | 940 | $215 | 0.0% | $228.72 | — | COM NEW | 216648402 |
| — | JUNIPER NETWORKS INC | 8,797 | $214 | 0.0% | $22.76 | — | COM | 48203R104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,362 | $213 | 0.0% | $55.46 | +5.3% | COM | 302130109 |
| WU | WESTERN UN CO | 10,960 | $211 | 0.0% | $18.85 | — | COM | 959802109 |
| SNPS | SYNOPSYS INC | 2,540 | $211 | 0.0% | $86.59 | +1.5% | COM | 871607107 |
| — | ARCONIC INC | 9,144 | $211 | 0.0% | $18.61 | — | COM | 03965L100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 650 | $210 | 0.0% | $6.30 | 0.0% | COM | 169656105 |
| EXR | EXTRA SPACE STORAGE INC | 2,390 | $209 | 0.0% | $62.25 | +0.6% | COM | 30225T102 |
| PRGO | PERRIGO CO PLC | 2,490 | $208 | 0.0% | $77.80 | +12.2% | SHS | G97822103 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,810 | $207 | 0.0% | $105.50 | +4.0% | COM | 12503M108 |
| — | CIMAREX ENERGY CO | 2,210 | $207 | 0.0% | $97.24 | — | COM | 171798101 |
| NRG | NRG ENERGY INC | 6,762 | $206 | 0.0% | $22.96 | 0.0% | COM NEW | 629377508 |
| — | TORCHMARK CORP | 2,436 | $205 | 0.0% | $90.22 | — | COM | 891027104 |
| PNW | PINNACLE WEST CAP CORP | 2,574 | $205 | 0.0% | $42.48 | +33.9% | COM | 723484101 |
| EG | EVEREST RE GROUP LTD | 800 | $205 | 0.0% | $203.94 | 0.0% | COM | G3223R108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,071 | $203 | 0.0% | $172.79 | +9.8% | COM | 008252108 |
| PHM | PULTE GROUP INC | 6,880 | $203 | 0.0% | $28.36 | +0.1% | COM | 745867101 |
| LKQ | LKQ CORP | 5,321 | $202 | 0.0% | $34.36 | +6.1% | COM | 501889208 |
| TAP | MOLSON COORS BREWING CO | 2,681 | $202 | 0.0% | $53.09 | +22.1% | CL B | 60871R209 |
| PKG | PACKAGING CORP AMER | 1,780 | $201 | 0.0% | $90.97 | +4.5% | COM | 695156109 |
| — | MACQUARIE INFRASTRUCTURE COR | 225,000 | $200 | 0.0% | $0.98 | — | NOTE 2.000%10/0 | 55608BAB1 |
| KIM | KIMCO RLTY CORP | 13,266 | $191 | 0.0% | $12.69 | -18.0% | COM | 49446R109 |
| — | COHEN & STEERS QUALITY RLTY | 15,778 | $187 | 0.0% | $10.64 | — | COM | 19247L106 |
| MAT | MATTEL INC | 14,168 | $186 | 0.0% | $40.33 | -61.3% | COM | 577081102 |
| AES | AES CORP | 15,021 | $171 | 0.0% | $8.36 | -2.1% | COM | 00130H105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,670 | $157 | 0.0% | $11.69 | +1.4% | COM | 007903107 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $150 | 0.0% | $9.56 | — | COM | 670928100 |
| — | ENSCO PLC | 16,270 | $71 | 0.0% | $50.77 | — | SHS CLASS A | G3157S106 |
| — | CHESAPEAKE ENERGY CORP | 17,521 | $53 | 0.0% | $6.10 | — | COM | 165167107 |
| — | AK STL HLDG CORP | 10,430 | $47 | 0.0% | $5.56 | — | COM | 001547108 |
| — | DENBURY RES INC | 13,960 | $38 | 0.0% | $1.37 | — | COM NEW | 247916208 |
| — | PENNEY J C INC | 10,300 | $31 | 0.0% | $3.82 | — | COM | 708160106 |
| — | NUANCE COMMUNICATIONS INC | 20,000 | $20 | 0.0% | $1.05 | — | DEBT 1.500%11/0 | 67020YAG5 |