CIK: 0000801051 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value ($000): $3,279,437 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 1,585,539 | $74,473 | 2.3% | $46.97 | — | BLKSTN GSOSRLN | 78467V608 |
| SPY | SPDR S&P 500 ETF TR | 243,960 | $66,181 | 2.0% | $207.83 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 690,507 | $56,889 | 1.7% | $56.19 | -0.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,098,211 | $54,705 | 1.7% | $28.82 | +11.7% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 673,261 | $52,555 | 1.6% | $61.18 | +1.0% | COM | 742718109 |
| T | AT&T INC | 1,639,109 | $52,142 | 1.6% | $12.90 | +12.6% | COM | 00206R102 |
| MRK | MERCK & CO INC | 834,662 | $50,664 | 1.5% | $36.94 | +20.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 1,131,899 | $49,645 | 1.5% | $30.42 | +11.8% | COM | 191216100 |
| PFE | PFIZER INC | 1,357,357 | $49,245 | 1.5% | $19.03 | +27.7% | COM | 717081103 |
| PEP | PEPSICO INC | 447,063 | $48,672 | 1.5% | $68.85 | +18.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 1,113,662 | $47,921 | 1.5% | $19.89 | +74.7% | COM | 17275R102 |
| TGT | TARGET CORP | 610,085 | $46,440 | 1.4% | $51.94 | +14.8% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 418,506 | $46,140 | 1.4% | $39.74 | +119.6% | COM | 882508104 |
| AMGN | AMGEN INC | 247,420 | $45,671 | 1.4% | $119.92 | +17.0% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 653,321 | $45,171 | 1.4% | $44.76 | +31.0% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 424,613 | $44,729 | 1.4% | $76.93 | +3.2% | COM | 494368103 |
| INTC | INTEL CORP | 894,124 | $44,447 | 1.4% | $22.12 | +103.7% | COM | 458140100 |
| WMT | WALMART INC | 514,478 | $44,065 | 1.3% | $21.69 | +16.4% | COM | 931142103 |
| VFC | V F CORP | 539,221 | $43,957 | 1.3% | $58.60 | +28.6% | COM | 918204108 |
| OMC | OMNICOM GROUP INC | 573,909 | $43,772 | 1.3% | $53.25 | +5.3% | COM | 681919106 |
| JNJ | JOHNSON & JOHNSON | 357,181 | $43,340 | 1.3% | $73.28 | +37.4% | COM | 478160104 |
| QCOM | QUALCOMM INC | 771,391 | $43,290 | 1.3% | $47.05 | -2.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 463,411 | $42,935 | 1.3% | $69.63 | +1.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 411,168 | $42,844 | 1.3% | $76.41 | +16.5% | COM | 46625H100 |
| IVV | ISHARES TR | 155,188 | $42,374 | 1.3% | $164.38 | — | CORE S&P500 ETF | 464287200 |
| VLO | VALERO ENERGY CORP NEW | 380,739 | $42,197 | 1.3% | $42.57 | +93.9% | COM | 91913Y100 |
| IJR | ISHARES TR | 500,160 | $41,743 | 1.3% | $82.42 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 117,325 | $41,653 | 1.3% | $217.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 211,278 | $41,220 | 1.3% | $109.71 | +41.3% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 385,216 | $40,921 | 1.2% | $69.22 | +21.0% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 257,568 | $40,111 | 1.2% | $133.24 | +1.8% | COM | 009158106 |
| — | BB&T CORP | 790,809 | $39,888 | 1.2% | $51.52 | — | COM | 054937107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 295,211 | $39,600 | 1.2% | $61.35 | +75.7% | COM | 053015103 |
| — | WESTROCK CO | 685,017 | $39,060 | 1.2% | $62.56 | — | COM | 96145D105 |
| UNP | UNION PAC CORP | 272,305 | $38,580 | 1.2% | $74.83 | +57.3% | COM | 907818108 |
| PFG | PRINCIPAL FINL GROUP INC | 717,860 | $38,011 | 1.2% | $39.06 | +10.4% | COM | 74251V102 |
| CMI | CUMMINS INC | 281,469 | $37,435 | 1.1% | $106.79 | +14.8% | COM | 231021106 |
| MMM | 3M CO | 190,174 | $37,411 | 1.1% | $99.24 | +31.1% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 296,091 | $37,020 | 1.1% | $104.25 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 654,740 | $36,299 | 1.1% | $40.58 | +6.8% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 292,829 | $35,825 | 1.1% | $98.41 | +12.7% | COM | 89417E109 |
| — | PRAXAIR INC | 224,980 | $35,581 | 1.1% | $124.39 | — | COM | 74005P104 |
| USB | US BANCORP DEL | 696,257 | $34,827 | 1.1% | $36.28 | +2.7% | COM NEW | 902973304 |
| — | CA INC | 933,827 | $33,291 | 1.0% | $33.92 | — | COM | 12673P105 |
| — | BLACKROCK INC | 65,769 | $32,821 | 1.0% | $359.67 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 575,916 | $32,706 | 1.0% | $26.32 | +22.3% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 234,823 | $32,532 | 1.0% | $122.35 | +0.2% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 663,568 | $32,415 | 1.0% | $46.55 | +3.2% | COM | 855244109 |
| NUE | NUCOR CORP | 517,387 | $32,337 | 1.0% | $48.55 | +11.4% | COM | 670346105 |
| EFA | ISHARES TR | 463,836 | $31,063 | 0.9% | $61.06 | — | MSCI EAFE ETF | 464287465 |
| MPC | MARATHON PETE CORP | 436,089 | $30,596 | 0.9% | $41.13 | +45.9% | COM | 56585A102 |
| PFF | ISHARES TR | 781,359 | $29,465 | 0.9% | $38.08 | — | S&P US PFD STK | 464288687 |
| AAPL | APPLE INC | 158,848 | $29,404 | 0.9% | $17.62 | +142.5% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 338,290 | $27,314 | 0.8% | $53.66 | +5.5% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 739,246 | $20,455 | 0.6% | $31.71 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 192,372 | $18,970 | 0.6% | $31.73 | +182.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,924 | $18,569 | 0.6% | $19.59 | +305.2% | COM | 023135106 |
| IGLB | ISHARES TR | 299,017 | $17,325 | 0.5% | $61.38 | — | 10+ YR CR BD ETF | 464289511 |
| TBF | PROSHARES TR | 658,561 | $14,910 | 0.5% | $22.64 | — | SHRT 20+YR TRE | 74347X849 |
| — | JPMORGAN CHASE & CO | 545,000 | $14,486 | 0.4% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| IWR | ISHARES TR | 67,211 | $14,258 | 0.4% | $162.77 | — | RUS MID CAP ETF | 464287499 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 189,779 | $13,110 | 0.4% | $72.54 | — | COM UNIT RP LP | 559080106 |
| — | ENERGY TRANSFER PARTNERS LP | 683,783 | $12,876 | 0.4% | $19.66 | — | UNIT LTD PRT INT | 29278N103 |
| META | FACEBOOK INC | 63,077 | $12,257 | 0.4% | $77.65 | +131.1% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,054 | $12,022 | 0.4% | $103.12 | -3.1% | COM | 459200101 |
| IWM | ISHARES TR | 73,245 | $11,995 | 0.4% | $114.13 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPIRIT RLTY CAP INC NEW | 12,025,000 | $11,977 | 0.4% | $1.05 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| IJH | ISHARES TR | 57,964 | $11,290 | 0.3% | $145.55 | — | CORE S&P MCP ETF | 464287507 |
| ADM | ARCHER DANIELS MIDLAND CO | 246,335 | $11,290 | 0.3% | $33.35 | +7.5% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 122,557 | $10,492 | 0.3% | $66.18 | +3.5% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 9,142 | $10,323 | 0.3% | $38.46 | +40.4% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 148,615 | $9,962 | 0.3% | $52.83 | +4.3% | COM | 806857108 |
| SHYG | ISHARES TR | 210,194 | $9,799 | 0.3% | $47.31 | — | 0-5YR HI YL CP | 46434V407 |
| GILD | GILEAD SCIENCES INC | 133,666 | $9,172 | 0.3% | $47.87 | +10.1% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,362 | $9,027 | 0.3% | $125.71 | +55.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 63,981 | $8,985 | 0.3% | $107.16 | — | TOTAL STK MKT | 922908769 |
| MPLX | MPLX LP | 256,165 | $8,745 | 0.3% | $37.41 | — | COM UNIT REP LTD | 55336V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,665 | $8,641 | 0.3% | $61.05 | +12.0% | SHS - A - | N53745100 |
| GOOG | ALPHABET INC | 7,576 | $8,452 | 0.3% | $35.81 | +49.8% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 298,579 | $8,417 | 0.3% | $11.31 | +119.7% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 34,169 | $8,383 | 0.3% | $63.40 | +234.6% | COM | 91324P102 |
| — | MAXIM INTEGRATED PRODS INC | 141,503 | $8,301 | 0.3% | $46.03 | — | COM | 57772K101 |
| ET | ENERGY TRANSFER EQUITY L P | 448,064 | $7,729 | 0.2% | $28.10 | — | COM UT LTD PTN | 29273V100 |
| ETN | EATON CORP PLC | 103,193 | $7,713 | 0.2% | $54.30 | +23.5% | SHS | G29183103 |
| BA | BOEING CO | 22,962 | $7,704 | 0.2% | $111.36 | +196.7% | COM | 097023105 |
| — | MOMO INC | 175,122 | $7,618 | 0.2% | $37.38 | — | ADR | 60879B107 |
| CCL | CARNIVAL CORP | 127,456 | $7,305 | 0.2% | $50.51 | +16.7% | UNIT 99/99/9999 | 143658300 |
| — | UNILEVER N V | 128,335 | $7,151 | 0.2% | $49.54 | — | N Y SHS NEW | 904784709 |
| CVX | CHEVRON CORP NEW | 55,217 | $6,981 | 0.2% | $69.90 | +27.5% | COM | 166764100 |
| — | L BRANDS INC | 173,233 | $6,389 | 0.2% | $38.56 | — | COM | 501797104 |
| — | WILLIAMS PARTNERS L P NEW | 156,623 | $6,357 | 0.2% | $41.63 | — | COM UNIT LTD PAR | 96949L105 |
| V | VISA INC | 47,989 | $6,356 | 0.2% | $63.44 | +92.4% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 88,438 | $6,157 | 0.2% | $48.02 | +7.9% | COM | 20825C104 |
| — | IKANG HEALTHCARE GROUP INC | 300,000 | $6,138 | 0.2% | $18.27 | — | SPONSORED ADR | 45174L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 107,769 | $5,964 | 0.2% | $44.04 | -7.7% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 57,693 | $5,693 | 0.2% | $43.86 | +96.0% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $5,426 | 0.2% | $207.83 | — | Put | 78462F103 |
| — | COLONY CAP INC NEW | 857,728 | $5,352 | 0.2% | $6.24 | — | CL A COM | 19626G108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 221,495 | $5,236 | 0.2% | $34.97 | — | UNIT LTD PARTN | 726503105 |
| LQD | ISHARES TR | 44,695 | $5,121 | 0.2% | $116.35 | — | IBOXX INV CP ETF | 464287242 |
| SDY | SPDR SERIES TRUST | 53,102 | $4,923 | 0.2% | $67.71 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 30,000 | $4,913 | 0.1% | $114.13 | — | Put | 464287655 |
| GVI | ISHARES TR | 45,395 | $4,892 | 0.1% | $108.27 | — | INTRM GOV CR ETF | 464288612 |
| TLT | ISHARES TR | 40,000 | $4,869 | 0.1% | — | — | Put | 464287432 |
| — | VEREIT INC | 651,425 | $4,847 | 0.1% | $8.19 | — | COM | 92339V100 |
| — | FANG HLDGS LTD | 1,232,765 | $4,783 | 0.1% | $3.26 | — | ADR | 30711Y102 |
| DIS | DISNEY WALT CO | 44,546 | $4,669 | 0.1% | $62.09 | +56.5% | COM DISNEY | 254687106 |
| — | SINA CORP | 54,872 | $4,647 | 0.1% | $84.69 | — | ORD | G81477104 |
| C | CITIGROUP INC | 69,166 | $4,629 | 0.1% | $36.10 | +46.9% | COM NEW | 172967424 |
| — | CITRIX SYS INC | 3,170,000 | $4,590 | 0.1% | $1.07 | — | NOTE 0.500% 4/1 | 177376AD2 |
| NKE | NIKE INC | 57,102 | $4,550 | 0.1% | $41.51 | +53.8% | CL B | 654106103 |
| — | INTEL CORP | 1,860,000 | $4,502 | 0.1% | $1.53 | — | SDCV 3.250% 8/0 | 458140AF7 |
| CMCSA | COMCAST CORP NEW | 136,722 | $4,486 | 0.1% | $22.82 | +17.7% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 11,435 | $4,476 | 0.1% | $9.88 | +245.0% | COM | 64110L106 |
| NWE | NORTHWESTERN CORP | 77,076 | $4,413 | 0.1% | $24.78 | +57.6% | COM NEW | 668074305 |
| CVS | CVS HEALTH CORP | 67,014 | $4,312 | 0.1% | $57.75 | -10.5% | COM | 126650100 |
| IWF | ISHARES TR | 29,829 | $4,289 | 0.1% | $115.61 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 21,820 | $4,288 | 0.1% | $73.86 | +144.1% | CL A | 57636Q104 |
| HEDJ | WISDOMTREE TR | 66,805 | $4,218 | 0.1% | $63.14 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SPECTRA ENERGY PARTNERS LP | 116,393 | $4,123 | 0.1% | $45.65 | — | COM | 84756N109 |
| — | RPM INTL INC | 3,405,000 | $4,090 | 0.1% | $1.17 | — | NOTE 2.250%12/1 | 749685AT0 |
| ORCL | ORACLE CORP | 89,399 | $3,939 | 0.1% | $30.02 | +37.2% | COM | 68389X105 |
| — | ANTHEM INC | 1,200,000 | $3,937 | 0.1% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| VIPS | VIPSHOP HLDGS LTD | 362,765 | $3,936 | 0.1% | $9.78 | — | SPONSORED ADR | 92763W103 |
| AGG | ISHARES TR | 36,618 | $3,893 | 0.1% | $107.24 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 27,001 | $3,889 | 0.1% | $81.35 | +39.6% | COM | 438516106 |
| BZUN | BAOZUN INC | 70,399 | $3,851 | 0.1% | $45.88 | — | SPONSORED ADR | 06684L103 |
| — | RED HAT INC | 2,100,000 | $3,834 | 0.1% | $1.31 | — | NOTE 0.250%10/0 | 756577AD4 |
| NVDA | NVIDIA CORP | 16,123 | $3,820 | 0.1% | $0.59 | +923.3% | COM | 67066G104 |
| WY | WEYERHAEUSER CO | 104,244 | $3,801 | 0.1% | $25.87 | +4.6% | COM | 962166104 |
| MDLZ | MONDELEZ INTL INC | 92,345 | $3,786 | 0.1% | $28.72 | +16.1% | CL A | 609207105 |
| — | DOWDUPONT INC | 55,239 | $3,641 | 0.1% | $69.23 | — | COM | 26078J100 |
| KHC | KRAFT HEINZ CO | 56,436 | $3,545 | 0.1% | $45.19 | -9.1% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 15,985 | $3,526 | 0.1% | $121.44 | +65.2% | COM | 38141G104 |
| ELV | ANTHEM INC | 14,546 | $3,462 | 0.1% | $105.54 | +98.4% | COM | 036752103 |
| MTB | M & T BK CORP | 19,942 | $3,393 | 0.1% | $131.51 | +7.6% | COM | 55261F104 |
| MCD | MCDONALDS CORP | 21,543 | $3,376 | 0.1% | $73.33 | +84.8% | COM | 580135101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 69,724 | $3,294 | 0.1% | $42.88 | +22.8% | SHS | G66721104 |
| D | DOMINION ENERGY INC | 48,146 | $3,283 | 0.1% | $48.85 | -5.1% | COM | 25746U109 |
| — | AKAMAI TECHNOLOGIES INC | 3,225,000 | $3,239 | 0.1% | $0.99 | — | DBCV 2/1 | 00971TAG6 |
| — | DCP MIDSTREAM LP | 81,396 | $3,219 | 0.1% | $35.41 | — | COM UT LTD PTN | 23311P100 |
| — | GENERAL ELECTRIC CO | 242,840 | $3,213 | 0.1% | $28.67 | — | COM | 369604103 |
| AEP | AMERICAN ELEC PWR INC | 46,314 | $3,207 | 0.1% | $47.53 | +8.3% | COM | 025537101 |
| MET | METLIFE INC | 73,192 | $3,191 | 0.1% | $30.30 | +18.5% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 40,664 | $3,171 | 0.1% | $55.04 | +5.4% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 37,930 | $3,158 | 0.1% | $44.45 | +78.9% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 31,606 | $3,097 | 0.1% | $57.48 | +54.1% | COM | 025816109 |
| PPL | PPL CORP | 108,098 | $3,086 | 0.1% | $19.80 | -0.4% | COM | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC | 22,695 | $3,066 | 0.1% | $101.46 | +10.0% | COM | 693475105 |
| ABT | ABBOTT LABS | 49,567 | $3,023 | 0.1% | $32.96 | +61.2% | COM | 002824100 |
| — | EATON VANCE TAX MNGD GBL DV | 321,131 | $2,987 | 0.1% | $9.48 | — | COM | 27829F108 |
| — | BUCKEYE PARTNERS L P | 84,436 | $2,968 | 0.1% | $66.04 | — | UNIT LTD PARTN | 118230101 |
| FTV | FORTIVE CORP | 37,764 | $2,912 | 0.1% | $31.56 | +46.7% | COM | 34959J108 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,875,000 | $2,842 | 0.1% | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| COST | COSTCO WHSL CORP NEW | 13,552 | $2,832 | 0.1% | $92.81 | +91.5% | COM | 22160K105 |
| IJT | ISHARES TR | 14,700 | $2,778 | 0.1% | $120.79 | — | S&P SML 600 GWT | 464287887 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,276 | $2,750 | 0.1% | $111.85 | +86.0% | COM | 883556102 |
| — | WESTERN GAS PARTNERS LP | 56,525 | $2,735 | 0.1% | $57.10 | — | COM UNIT LP IN | 958254104 |
| — | EQT MIDSTREAM PARTNERS LP | 52,833 | $2,726 | 0.1% | $74.86 | — | UNIT LTD PARTN | 26885B100 |
| ETR | ENTERGY CORP NEW | 33,514 | $2,708 | 0.1% | $29.10 | +2.6% | COM | 29364G103 |
| DE | DEERE & CO | 19,365 | $2,707 | 0.1% | $72.32 | +81.6% | COM | 244199105 |
| SU | SUNCOR ENERGY INC NEW | 66,199 | $2,693 | 0.1% | $29.19 | 0.0% | COM | 867224107 |
| ADBE | ADOBE SYS INC | 11,047 | $2,693 | 0.1% | $57.50 | +311.4% | COM | 00724F101 |
| VRSN | VERISIGN INC | 19,171 | $2,634 | 0.1% | $110.37 | +15.2% | COM | 92343E102 |
| SYK | STRYKER CORP | 15,517 | $2,620 | 0.1% | $59.44 | +160.4% | COM | 863667101 |
| YUM | YUM BRANDS INC | 33,063 | $2,586 | 0.1% | $40.84 | +77.7% | COM | 988498101 |
| — | VERRICA PHARMACEUTICALS INC | 130,733 | $2,579 | 0.1% | $19.73 | — | COM | 92511W108 |
| — | WELLS FARGO CO NEW | 2,000 | $2,519 | 0.1% | $1179.72 | — | PERP PFD CNV A | 949746804 |
| ACN | ACCENTURE PLC IRELAND | 15,360 | $2,513 | 0.1% | $73.90 | +88.5% | SHS CLASS A | G1151C101 |
| — | MICRON TECHNOLOGY INC | 1,400,000 | $2,511 | 0.1% | $1.12 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | NOVELLUS SYS INC | 480,000 | $2,496 | 0.1% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| SLQD | ISHARES TR | 50,275 | $2,496 | 0.1% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| CRM | SALESFORCE COM INC | 17,834 | $2,433 | 0.1% | $50.47 | +149.7% | COM | 79466L302 |
| BKF | ISHARES INC | 57,045 | $2,400 | 0.1% | $33.64 | — | MSCI BRIC INDX | 464286657 |
| CAT | CATERPILLAR INC DEL | 17,503 | $2,375 | 0.1% | $65.61 | +92.8% | COM | 149123101 |
| — | ILLUMINA INC | 2,000,000 | $2,366 | 0.1% | $1.10 | — | NOTE 6/1 | 452327AF6 |
| CF | CF INDS HLDGS INC | 53,069 | $2,356 | 0.1% | $33.14 | +1.8% | COM | 125269100 |
| NEE | NEXTERA ENERGY INC | 13,840 | $2,312 | 0.1% | $18.38 | +81.8% | COM | 65339F101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 134,766 | $2,306 | 0.1% | $14.05 | — | COM UNIT RP IN | 292480100 |
| FITB | FIFTH THIRD BANCORP | 78,681 | $2,258 | 0.1% | $20.39 | +16.0% | COM | 316773100 |
| PSX | PHILLIPS 66 | 20,088 | $2,256 | 0.1% | $43.13 | +92.8% | COM | 718546104 |
| — | COWEN INC | 160,547 | $2,224 | 0.1% | $15.02 | — | CL A NEW | 223622606 |
| — | PRICELINE GRP INC | 1,850,000 | $2,209 | 0.1% | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| BKNG | BOOKING HLDGS INC | 1,085 | $2,199 | 0.1% | $1933.58 | +7.2% | COM | 09857L108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 141,282 | $2,194 | 0.1% | $20.56 | — | COM UNIT REP LTD | 29336U107 |
| LMT | LOCKHEED MARTIN CORP | 7,378 | $2,180 | 0.1% | $117.94 | +122.6% | COM | 539830109 |
| — | ANDEAVOR LOGISTICS LP | 51,167 | $2,176 | 0.1% | $45.74 | — | COM UNIT LP INT | 03350F106 |
| — | ALZA CORP | 1,300,000 | $2,171 | 0.1% | $1.18 | — | SDCV 7/2 | 02261WAB5 |
| EEM | ISHARES TR | 50,000 | $2,167 | 0.1% | $39.91 | — | Put | 464287234 |
| AVGO | BROADCOM INC | 8,771 | $2,128 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| — | PRICELINE GRP INC | 1,340,000 | $2,079 | 0.1% | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | BANK AMER CORP | 1,650 | $2,063 | 0.1% | $1148.87 | — | 7.25%CNV PFD L | 060505682 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,200,000 | $2,036 | 0.1% | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | ON SEMICONDUCTOR CORP | 1,600,000 | $2,024 | 0.1% | $1.26 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | NABORS INDS INC NEW | 2,500,000 | $1,961 | 0.1% | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| BDX | BECTON DICKINSON & CO | 8,165 | $1,956 | 0.1% | $111.71 | +77.6% | COM | 075887109 |
| — | COHEN & STEERS INFRASTRUCTUR | 85,453 | $1,940 | 0.1% | $19.95 | — | COM | 19248A109 |
| BIIB | BIOGEN INC | 6,461 | $1,875 | 0.1% | $221.87 | +26.7% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 21,902 | $1,869 | 0.1% | $48.83 | +50.9% | COM | 532457108 |
| — | SHELL MIDSTREAM PARTNERS L P | 84,209 | $1,868 | 0.1% | $27.88 | — | UNIT LTD INT | 822634101 |
| EVRG | EVERGY INC | 33,215 | $1,865 | 0.1% | $40.03 | 0.0% | COM | 30034W106 |
| LOW | LOWES COS INC | 19,451 | $1,859 | 0.1% | $44.25 | +77.8% | COM | 548661107 |
| TJX | TJX COS INC NEW | 19,096 | $1,818 | 0.1% | $22.56 | +75.3% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 5,778 | $1,778 | 0.1% | $64.26 | +353.6% | COM | 666807102 |
| IVW | ISHARES TR | 10,823 | $1,760 | 0.1% | $105.21 | — | S&P 500 GRWT ETF | 464287309 |
| BKR | BAKER HUGHES A GE CO | 53,242 | $1,759 | 0.1% | $27.48 | -0.6% | CL A | 05722G100 |
| AMT | AMERICAN TOWER CORP NEW | 11,952 | $1,723 | 0.1% | $60.84 | +87.1% | COM | 03027X100 |
| IJS | ISHARES TR | 10,553 | $1,723 | 0.1% | $114.76 | — | SP SMCP600VL ETF | 464287879 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,550 | $1,713 | 0.1% | $80.33 | — | COM | 931427108 |
| — | NUANCE COMMUNICATIONS INC | 1,900,000 | $1,700 | 0.1% | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| ISRG | INTUITIVE SURGICAL INC | 3,540 | $1,694 | 0.1% | $101.71 | +49.9% | COM NEW | 46120E602 |
| — | ROYAL GOLD INC | 1,600,000 | $1,691 | 0.1% | $1.05 | — | NOTE 2.875% 6/1 | 780287AA6 |
| IWB | ISHARES TR | 11,118 | $1,690 | 0.1% | $110.11 | — | RUS 1000 ETF | 464287622 |
| GSG | ISHARES S&P GSCI COMMODITY I | 94,029 | $1,684 | 0.1% | $15.77 | — | UNIT BEN INT | 46428R107 |
| GD | GENERAL DYNAMICS CORP | 8,876 | $1,655 | 0.1% | $61.85 | +178.2% | COM | 369550108 |
| EOG | EOG RES INC | 13,060 | $1,625 | 0.0% | $63.46 | +37.4% | COM | 26875P101 |
| EXC | EXELON CORP | 38,018 | $1,620 | 0.0% | $15.85 | +38.6% | COM | 30161N101 |
| — | HERCULES CAPITAL INC | 1,620,000 | $1,620 | 0.0% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| MU | MICRON TECHNOLOGY INC | 30,254 | $1,587 | 0.0% | $13.48 | +291.5% | COM | 595112103 |
| — | EXPRESS SCRIPTS HLDG CO | 20,319 | $1,569 | 0.0% | $66.19 | — | COM | 30219G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,849 | $1,568 | 0.0% | $43.60 | +61.5% | CL A | 192446102 |
| SPG | SIMON PPTY GROUP INC NEW | 9,091 | $1,547 | 0.0% | $88.27 | +19.2% | COM | 828806109 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,457 | $1,544 | 0.0% | $56.44 | +17.6% | COM | 674599105 |
| — | BOARDWALK PIPELINE PARTNERS | 132,859 | $1,544 | 0.0% | $14.37 | — | UT LTD PARTNER | 096627104 |
| KEY | KEYCORP NEW | 79,002 | $1,544 | 0.0% | $11.74 | +19.1% | COM | 493267108 |
| — | NVIDIA CORP | 130,000 | $1,539 | 0.0% | $1.14 | — | NOTE 1.000%12/0 | 67066GAC8 |
| MS | MORGAN STANLEY | 32,478 | $1,539 | 0.0% | $18.54 | +123.5% | COM NEW | 617446448 |
| — | CELGENE CORP | 19,334 | $1,536 | 0.0% | $105.48 | — | COM | 151020104 |
| INTU | INTUIT | 7,475 | $1,527 | 0.0% | $56.57 | +222.2% | COM | 461202103 |
| PPG | PPG INDS INC | 14,682 | $1,523 | 0.0% | $77.51 | +18.2% | COM | 693506107 |
| — | ANADARKO PETE CORP | 20,700 | $1,516 | 0.0% | $83.82 | — | COM | 032511107 |
| — | CALAMOS STRATEGIC TOTL RETN | 119,179 | $1,510 | 0.0% | $10.33 | — | COM SH BEN INT | 128125101 |
| CL | COLGATE PALMOLIVE CO | 23,240 | $1,506 | 0.0% | $48.29 | +13.1% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 7,298 | $1,488 | 0.0% | $96.71 | +91.1% | COM | 78409V104 |
| — | PHILLIPS 66 PARTNERS LP | 28,431 | $1,452 | 0.0% | $61.58 | — | COM UNIT REP INT | 718549207 |
| PH | PARKER HANNIFIN CORP | 9,239 | $1,440 | 0.0% | $78.09 | +94.5% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 26,480 | $1,428 | 0.0% | $21.77 | +104.7% | COM | 064058100 |
| — | RAYTHEON CO | 7,351 | $1,420 | 0.0% | $84.90 | — | COM NEW | 755111507 |
| — | AETNA INC NEW | 7,681 | $1,409 | 0.0% | $67.75 | — | COM | 00817Y108 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,376 | $1,399 | 0.0% | $17.85 | +179.2% | COM | 808513105 |
| — | CIGNA CORPORATION | 8,073 | $1,372 | 0.0% | $74.77 | — | COM | 125509109 |
| DUK | DUKE ENERGY CORP NEW | 17,131 | $1,355 | 0.0% | $45.08 | +25.2% | COM NEW | 26441C204 |
| CSX | CSX CORP | 21,006 | $1,340 | 0.0% | $6.84 | +172.0% | COM | 126408103 |
| — | STARWOOD PPTY TR INC | 1,200,000 | $1,339 | 0.0% | $1.10 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| BCE | BCE INC | 32,467 | $1,315 | 0.0% | $26.77 | -2.8% | COM NEW | 05534B760 |
| EEM | ISHARES TR | 30,185 | $1,308 | 0.0% | $39.91 | — | MSCI EMG MKT ETF | 464287234 |
| — | TWENTY FIRST CENTY FOX INC | 26,222 | $1,303 | 0.0% | $31.70 | — | CL A | 90130A101 |
| FDX | FEDEX CORP | 5,685 | $1,291 | 0.0% | $93.74 | +130.9% | COM | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 16,880 | $1,288 | 0.0% | $40.62 | — | COM | 00507V109 |
| CB | CHUBB LIMITED | 10,110 | $1,284 | 0.0% | $98.07 | +18.7% | COM | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,377 | $1,283 | 0.0% | $242.66 | +18.4% | CL A | 16119P108 |
| — | ALLERGAN PLC | 7,689 | $1,282 | 0.0% | $300.51 | — | SHS | G0177J108 |
| AFL | AFLAC INC | 29,616 | $1,274 | 0.0% | $28.83 | +30.3% | COM | 001055102 |
| TIP | ISHARES TR | 11,171 | $1,261 | 0.0% | $114.59 | — | TIPS BD ETF | 464287176 |
| GM | GENERAL MTRS CO | 31,434 | $1,238 | 0.0% | $28.75 | +21.9% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 27,948 | $1,237 | 0.0% | $37.79 | -11.5% | COM | 370334104 |
| — | ILLUMINA INC | 925,000 | $1,221 | 0.0% | $1.22 | — | NOTE 0.500% 6/1 | 452327AH2 |
| COF | CAPITAL ONE FINL CORP | 13,197 | $1,213 | 0.0% | $49.43 | +67.8% | COM | 14040H105 |
| EL | LAUDER ESTEE COS INC | 8,466 | $1,208 | 0.0% | $85.39 | +57.4% | CL A | 518439104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 108,522 | $1,186 | 0.0% | $25.27 | — | COM | 29250R106 |
| — | TC PIPELINES LP | 45,458 | $1,180 | 0.0% | $54.79 | — | UT COM LTD PRT | 87233Q108 |
| NFG | NATIONAL FUEL GAS CO N J | 22,197 | $1,176 | 0.0% | $51.80 | 0.0% | COM | 636180101 |
| CME | CME GROUP INC | 7,115 | $1,166 | 0.0% | $77.54 | +60.9% | COM CL A | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 17,998 | $1,164 | 0.0% | $33.96 | +43.5% | COM | 92939U106 |
| AMAT | APPLIED MATLS INC | 25,135 | $1,161 | 0.0% | $12.41 | +280.5% | COM | 038222105 |
| SPSB | SPDR SERIES TRUST | 38,500 | $1,161 | 0.0% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| F | FORD MTR CO DEL | 102,179 | $1,131 | 0.0% | $7.89 | -1.9% | COM PAR $0.01 | 345370860 |
| NWL | NEWELL BRANDS INC | 43,817 | $1,130 | 0.0% | $20.43 | -10.8% | COM | 651229106 |
| TS | TENARIS S A | 30,903 | $1,125 | 0.0% | $30.77 | — | SPONSORED ADR | 88031M109 |
| ADI | ANALOG DEVICES INC | 11,687 | $1,121 | 0.0% | $51.54 | +59.0% | COM | 032654105 |
| STT | STATE STR CORP | 12,033 | $1,120 | 0.0% | $57.07 | +36.4% | COM | 857477103 |
| AIG | AMERICAN INTL GROUP INC | 20,574 | $1,091 | 0.0% | $37.87 | +17.0% | COM NEW | 026874784 |
| DGX | QUEST DIAGNOSTICS INC | 9,903 | $1,089 | 0.0% | $48.25 | +85.4% | COM | 74834L100 |
| PSA | PUBLIC STORAGE | 4,650 | $1,055 | 0.0% | $106.94 | +42.2% | COM | 74460D109 |
| PRU | PRUDENTIAL FINL INC | 11,264 | $1,053 | 0.0% | $47.12 | +47.9% | COM | 744320102 |
| SYY | SYSCO CORP | 15,424 | $1,053 | 0.0% | $26.29 | +98.8% | COM | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,129 | $1,042 | 0.0% | $83.75 | +85.1% | COM | 92532F100 |
| HPQ | HP INC | 45,628 | $1,035 | 0.0% | $10.74 | +60.4% | COM | 40434L105 |
| SO | SOUTHERN CO | 22,294 | $1,032 | 0.0% | $30.88 | +6.4% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 6,835 | $1,031 | 0.0% | $63.47 | +97.4% | COM | 655844108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,441 | $1,025 | 0.0% | $155.87 | — | SPON ADR SER B | 40051E202 |
| FTS | FORTIS INC | 32,134 | $1,024 | 0.0% | $22.16 | +10.2% | COM | 349553107 |
| BSX | BOSTON SCIENTIFIC CORP | 31,261 | $1,022 | 0.0% | $10.08 | +199.3% | COM | 101137107 |
| AMP | AMERIPRISE FINL INC | 7,225 | $1,011 | 0.0% | $82.23 | +48.9% | COM | 03076C106 |
| HUM | HUMANA INC | 3,367 | $1,002 | 0.0% | $77.41 | +254.3% | COM | 444859102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 10,700 | $994 | 0.0% | $96.16 | — | SPON ADR B | 400506101 |
| BAX | BAXTER INTL INC | 13,451 | $993 | 0.0% | $31.11 | +97.8% | COM | 071813109 |
| EA | ELECTRONIC ARTS INC | 7,041 | $993 | 0.0% | $42.32 | +198.3% | COM | 285512109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 23,809 | $992 | 0.0% | $43.22 | — | SPON ADR | 400501102 |
| FISV | FISERV INC | 13,338 | $988 | 0.0% | $47.91 | +51.6% | COM | 337738108 |
| — | RED HAT INC | 7,344 | $987 | 0.0% | $101.57 | — | COM | 756577102 |
| FEZ | SPDR INDEX SHS FDS | 33,714 | $979 | 0.0% | $24.67 | — | EURO STOXX 50 | 78463X202 |
| MRSH | MARSH & MCLENNAN COS INC | 11,719 | $961 | 0.0% | $33.12 | +118.0% | COM | 571748102 |
| EBAY | EBAY INC | 26,200 | $950 | 0.0% | $20.44 | +69.4% | COM | 278642103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,795 | $941 | 0.0% | $46.44 | +42.1% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 11,541 | $939 | 0.0% | $40.06 | +81.4% | COM | 94106L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,590 | $926 | 0.0% | $53.89 | +39.3% | COM | 22822V101 |
| HAL | HALLIBURTON CO | 20,449 | $921 | 0.0% | $34.19 | +24.7% | COM | 406216101 |
| PLD | PROLOGIS INC | 13,876 | $912 | 0.0% | $28.31 | +83.6% | COM | 74340W103 |
| ZTS | ZOETIS INC | 10,618 | $905 | 0.0% | $30.41 | +161.4% | CL A | 98978V103 |
| — | WESTERN GAS EQUITY PARTNERS | 25,125 | $898 | 0.0% | $52.34 | — | COMUNT LTD PT | 95825R103 |
| BBY | BEST BUY INC | 11,937 | $890 | 0.0% | $19.78 | +180.7% | COM | 086516101 |
| — | SUNTRUST BKS INC | 13,454 | $888 | 0.0% | $38.60 | — | COM | 867914103 |
| KMI | KINDER MORGAN INC DEL | 50,280 | $888 | 0.0% | $19.12 | -44.7% | COM | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 6,858 | $868 | 0.0% | $49.85 | +156.1% | CL A | 571903202 |
| MCK | MCKESSON CORP | 6,372 | $850 | 0.0% | $109.13 | +26.2% | COM | 58155Q103 |
| — | CERNER CORP | 14,137 | $845 | 0.0% | $63.36 | — | COM | 156782104 |
| EFG | ISHARES TR | 10,507 | $828 | 0.0% | $72.43 | — | EAFE GRWTH ETF | 464288885 |
| — | APTIV PLC | 9,005 | $825 | 0.0% | $84.81 | — | SHS | G6095L109 |
| ECL | ECOLAB INC | 5,877 | $825 | 0.0% | $77.70 | +71.1% | COM | 278865100 |
| ILMN | ILLUMINA INC | 2,930 | $818 | 0.0% | $162.25 | +56.8% | COM | 452327109 |
| TPR | TAPESTRY INC | 17,139 | $801 | 0.0% | $36.72 | +6.3% | COM | 876030107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,548 | $800 | 0.0% | $41.01 | +115.6% | COM | 31620M106 |
| — | AON PLC | 5,823 | $799 | 0.0% | $68.46 | — | SHS CL A | G0408V102 |
| AZO | AUTOZONE INC | 1,164 | $781 | 0.0% | $422.74 | +52.6% | COM | 053332102 |
| IP | INTL PAPER CO | 14,961 | $779 | 0.0% | $33.74 | +7.8% | COM | 460146103 |
| SHW | SHERWIN WILLIAMS CO | 1,885 | $768 | 0.0% | $60.17 | +100.9% | COM | 824348106 |
| — | HCP INC | 29,636 | $765 | 0.0% | $38.04 | — | COM | 40414L109 |
| PGR | PROGRESSIVE CORP OHIO | 12,727 | $753 | 0.0% | $17.64 | +173.7% | COM | 743315103 |
| ALL | ALLSTATE CORP | 8,190 | $748 | 0.0% | $37.96 | +109.7% | COM | 020002101 |
| ROST | ROSS STORES INC | 8,802 | $746 | 0.0% | $38.27 | +97.1% | COM | 778296103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,400 | $737 | 0.0% | $91.43 | — | SPON ADR UNITS | 344419106 |
| DAL | DELTA AIR LINES INC DEL | 14,860 | $736 | 0.0% | $32.28 | +53.0% | COM NEW | 247361702 |
| — | PIONEER NAT RES CO | 3,823 | $723 | 0.0% | $155.96 | — | COM | 723787107 |
| — | CBS CORP NEW | 12,741 | $716 | 0.0% | $51.34 | — | CL B | 124857202 |
| — | EQT GP HLDGS LP | 30,034 | $706 | 0.0% | $26.33 | — | COM UNIT REP | 26885J103 |
| AVB | AVALONBAY CMNTYS INC | 4,089 | $703 | 0.0% | $89.27 | +42.1% | COM | 053484101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,816 | $701 | 0.0% | $18.58 | +151.2% | COM | 28176E108 |
| APH | AMPHENOL CORP NEW | 7,996 | $697 | 0.0% | $10.85 | +86.3% | CL A | 032095101 |
| EQR | EQUITY RESIDENTIAL | 10,870 | $692 | 0.0% | $33.22 | +41.1% | SH BEN INT | 29476L107 |
| REGN | REGENERON PHARMACEUTICALS | 1,980 | $683 | 0.0% | $299.07 | +4.0% | COM | 75886F107 |
| — | TE CONNECTIVITY LTD | 7,500 | $675 | 0.0% | $50.03 | — | REG SHS | H84989104 |
| LUV | SOUTHWEST AIRLS CO | 13,260 | $675 | 0.0% | $14.07 | +239.4% | COM | 844741108 |
| SRE | SEMPRA ENERGY | 5,801 | $674 | 0.0% | $29.55 | +44.5% | COM | 816851109 |
| — | E TRADE FINANCIAL CORP | 10,977 | $671 | 0.0% | $16.34 | — | COM NEW | 269246401 |
| — | OASIS PETE INC NEW | 68,000 | $668 | 0.0% | $6.22 | — | COM | 674215108 |
| ADSK | AUTODESK INC | 5,036 | $660 | 0.0% | $42.61 | +210.9% | COM | 052769106 |
| — | ALEXION PHARMACEUTICALS INC | 5,290 | $657 | 0.0% | $115.60 | — | COM | 015351109 |
| TROW | PRICE T ROWE GROUP INC | 5,613 | $652 | 0.0% | $48.34 | +79.0% | COM | 74144T108 |
| PBI | PITNEY BOWES INC | 99,894 | $649 | 0.0% | $11.96 | -19.3% | COM | 724479100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,881 | $643 | 0.0% | $25.56 | +55.3% | COM | 744573106 |
| — | LAM RESEARCH CORP | 3,703 | $640 | 0.0% | $56.36 | — | COM | 512807108 |
| EQIX | EQUINIX INC | 1,480 | $636 | 0.0% | $224.70 | +55.5% | COM PAR $0.001 | 29444U700 |
| PCAR | PACCAR INC | 10,271 | $636 | 0.0% | $22.26 | +43.4% | COM | 693718108 |
| JCI | JOHNSON CTLS INTL PLC | 18,752 | $627 | 0.0% | $33.21 | -11.9% | SHS | G51502105 |
| — | DISCOVER FINL SVCS | 8,876 | $625 | 0.0% | $49.80 | — | COM | 254709108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,355 | $622 | 0.0% | $153.19 | — | SPONSORED ADS | 01609W102 |
| PAYX | PAYCHEX INC | 9,073 | $620 | 0.0% | $44.66 | +15.4% | COM | 704326107 |
| WHR | WHIRLPOOL CORP | 4,226 | $618 | 0.0% | $134.34 | +13.1% | COM | 963320106 |
| ROP | ROPER TECHNOLOGIES INC | 2,217 | $612 | 0.0% | $144.08 | +83.0% | COM | 776696106 |
| NTRS | NORTHERN TR CORP | 5,933 | $610 | 0.0% | $40.76 | +106.9% | COM | 665859104 |
| IRM | IRON MTN INC NEW | 20,979 | $606 | 0.0% | $23.44 | -5.3% | COM | 46284V101 |
| WDC | WESTERN DIGITAL CORP | 7,768 | $601 | 0.0% | $39.77 | +47.0% | COM | 958102105 |
| — | BROOKFIELD ASSET MGMT INC | 14,749 | $598 | 0.0% | $33.00 | — | CL A LTD VT SH | 112585104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,177 | $596 | 0.0% | $7.94 | +119.3% | COM | 67103H107 |
| HP | HELMERICH & PAYNE INC | 11,478 | $594 | 0.0% | $52.94 | +28.5% | COM | 423452101 |
| KR | KROGER CO | 20,890 | $594 | 0.0% | $21.59 | -1.0% | COM | 501044101 |
| — | APACHE CORP | 12,650 | $591 | 0.0% | $84.70 | — | COM | 037411105 |
| — | PIMCO INCOME STRATEGY FUND I | 56,266 | $589 | 0.0% | $10.52 | — | COM | 72201J104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,309 | $588 | 0.0% | $33.48 | — | LP INT UNIT | G16252101 |
| HCA | HCA HEALTHCARE INC | 5,690 | $584 | 0.0% | $68.37 | +38.2% | COM | 40412C101 |
| ROK | ROCKWELL AUTOMATION INC | 3,499 | $582 | 0.0% | $89.23 | +69.1% | COM | 773903109 |
| CTRA | CABOT OIL & GAS CORP | 24,354 | $580 | 0.0% | $25.42 | -32.3% | COM | 127097103 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,110 | $579 | 0.0% | $22.94 | +17.7% | COM | 61174X109 |
| MCO | MOODYS CORP | 3,373 | $575 | 0.0% | $56.08 | +182.2% | COM | 615369105 |
| CLX | CLOROX CO DEL | 4,232 | $572 | 0.0% | $69.10 | +43.1% | COM | 189054109 |
| STZ | CONSTELLATION BRANDS INC | 2,615 | $572 | 0.0% | $63.02 | +216.8% | CL A | 21036P108 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,656 | $568 | 0.0% | $58.72 | — | COM | 26138E109 |
| VST | VISTRA ENERGY CORP | 31,680 | $568 | 0.0% | $19.66 | 0.0% | COM | 92840M102 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $564 | 0.0% | $12.60 | — | COM | 67072T108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $564 | 0.0% | $186954.31 | +56.7% | CL A | 084670108 |
| KSS | KOHLS CORP | 7,726 | $563 | 0.0% | $53.76 | +24.0% | COM | 500255104 |
| DG | DOLLAR GEN CORP NEW | 5,700 | $562 | 0.0% | $51.89 | +67.9% | COM | 256677105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,811 | $560 | 0.0% | $48.41 | +105.0% | COM NEW | 620076307 |
| OKE | ONEOK INC NEW | 7,986 | $558 | 0.0% | $28.58 | +39.2% | COM | 682680103 |
| GLW | CORNING INC | 20,261 | $557 | 0.0% | $10.98 | +103.8% | COM | 219350105 |
| BXP | BOSTON PROPERTIES INC | 4,444 | $557 | 0.0% | $65.13 | +31.3% | COM | 101121101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,735 | $551 | 0.0% | $6.50 | +100.3% | COM | 42824C109 |
| A | AGILENT TECHNOLOGIES INC | 8,846 | $547 | 0.0% | $29.90 | +106.3% | COM | 00846U101 |
| XEL | XCEL ENERGY INC | 11,887 | $543 | 0.0% | $23.75 | +49.2% | COM | 98389B100 |
| CMS | CMS ENERGY CORP | 11,479 | $543 | 0.0% | $20.96 | +72.2% | COM | 125896100 |
| — | VALERO ENERGY PARTNERS LP | 14,096 | $537 | 0.0% | $47.68 | — | COM UNT REP LP | 91914J102 |
| — | ROCKWELL COLLINS INC | 3,928 | $529 | 0.0% | $73.28 | — | COM | 774341101 |
| EFV | ISHARES TR | 10,294 | $529 | 0.0% | $58.58 | — | EAFE VALUE ETF | 464288877 |
| — | INGERSOLL-RAND PLC | 5,751 | $516 | 0.0% | $60.50 | — | SHS | G47791101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,070 | $515 | 0.0% | $23.64 | +86.8% | COM | 416515104 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,774 | $513 | 0.0% | $7.11 | +49.3% | COM | 446150104 |
| WELL | WELLTOWER INC | 8,148 | $511 | 0.0% | $46.03 | -6.3% | COM | 95040Q104 |
| BNS | BANK N S HALIFAX | 8,829 | $505 | 0.0% | $42.27 | -4.8% | COM | 064149107 |
| NTAP | NETAPP INC | 6,386 | $501 | 0.0% | $24.16 | +136.7% | COM | 64110D104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,465 | $498 | 0.0% | $82.85 | +23.4% | COM | 98956P102 |
| RF | REGIONS FINL CORP NEW | 27,967 | $497 | 0.0% | $6.01 | +129.5% | COM | 7591EP100 |
| FCX | FREEPORT-MCMORAN INC | 28,682 | $495 | 0.0% | $21.29 | -27.6% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC DEL | 18,206 | $494 | 0.0% | $18.33 | -5.8% | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 11,218 | $493 | 0.0% | $32.70 | -15.6% | COM | 25179M103 |
| TSN | TYSON FOODS INC | 7,142 | $492 | 0.0% | $26.84 | +109.6% | CL A | 902494103 |
| — | HARRIS CORP DEL | 3,395 | $491 | 0.0% | $74.02 | — | COM | 413875105 |
| — | XILINX INC | 7,459 | $487 | 0.0% | $60.15 | — | COM | 983919101 |
| — | VIACOM INC NEW | 16,114 | $486 | 0.0% | $55.43 | — | CL B | 92553P201 |
| WSO | WATSCO INC | 2,720 | $485 | 0.0% | $173.34 | +4.9% | COM | 942622200 |
| CAH | CARDINAL HEALTH INC | 9,895 | $483 | 0.0% | $39.98 | +12.8% | COM | 14149Y108 |
| — | HESS CORP | 7,167 | $479 | 0.0% | $67.15 | — | COM | 42809H107 |
| PCG | PG&E CORP | 11,263 | $479 | 0.0% | $44.25 | -3.1% | COM | 69331C108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,255 | $478 | 0.0% | $17.86 | +125.0% | COM | 595017104 |
| DXC | DXC TECHNOLOGY CO | 5,934 | $478 | 0.0% | $65.73 | +24.9% | COM | 23355L106 |
| FE | FIRSTENERGY CORP | 13,248 | $476 | 0.0% | $23.20 | +8.3% | COM | 337932107 |
| OPTU | ALTICE USA INC | 36,842 | $476 | 0.0% | $18.46 | 0.0% | CL A | 02156K103 |
| RSG | REPUBLIC SVCS INC | 6,892 | $471 | 0.0% | $43.43 | +37.8% | COM | 760759100 |
| SYF | SYNCHRONY FINL | 14,093 | $470 | 0.0% | $24.40 | +16.2% | COM | 87165B103 |
| DTE | DTE ENERGY CO | 4,510 | $467 | 0.0% | $40.22 | +66.6% | COM | 233331107 |
| DB | DEUTSCHE BANK AG | 57,900 | $466 | 0.0% | $11.17 | 0.0% | NAMEN AKT | D18190898 |
| KLAC | KLA-TENCOR CORP | 4,532 | $465 | 0.0% | $62.33 | +55.7% | COM | 482480100 |
| EIX | EDISON INTL | 7,357 | $465 | 0.0% | $32.36 | +38.4% | COM | 281020107 |
| SNY | SANOFI | 11,450 | $458 | 0.0% | $48.81 | — | SPONSORED ADR | 80105N105 |
| SWK | STANLEY BLACK & DECKER INC | 3,445 | $458 | 0.0% | $88.46 | +31.1% | COM | 854502101 |
| — | CITRIX SYS INC | 4,361 | $457 | 0.0% | $62.31 | — | COM | 177376100 |
| VTR | VENTAS INC | 7,965 | $454 | 0.0% | $47.05 | -19.3% | COM | 92276F100 |
| CNP | CENTERPOINT ENERGY INC | 16,365 | $453 | 0.0% | $19.11 | +9.3% | COM | 15189T107 |
| — | BROOKFIELD PPTY PARTNERS L P | 22,999 | $437 | 0.0% | $21.99 | — | UNIT LTD PARTN | G16249107 |
| DLTR | DOLLAR TREE INC | 5,143 | $437 | 0.0% | $54.09 | +70.5% | COM | 256746108 |
| ES | EVERSOURCE ENERGY | 7,365 | $432 | 0.0% | $36.68 | +20.2% | COM | 30040W108 |
| LILA | LIBERTY LATIN AMERICA LTD | 22,500 | $430 | 0.0% | $20.32 | -4.7% | COM CL A | G9001E102 |
| NVS | NOVARTIS A G | 5,673 | $429 | 0.0% | $80.40 | — | SPONSORED ADR | 66987V109 |
| — | CONCHO RES INC | 3,080 | $426 | 0.0% | $124.09 | — | COM | 20605P101 |
| NEM | NEWMONT MINING CORP | 11,233 | $424 | 0.0% | $24.47 | +28.1% | COM | 651639106 |
| ABBNY | ABB LTD | 19,467 | $424 | 0.0% | $24.70 | — | SPONSORED ADR | 000375204 |
| ALGN | ALIGN TECHNOLOGY INC | 1,230 | $421 | 0.0% | $229.97 | +29.7% | COM | 016255101 |
| — | BLACKROCK ENERGY & RES TR | 27,647 | $421 | 0.0% | $19.95 | — | COM | 09250U101 |
| HST | HOST HOTELS & RESORTS INC | 19,808 | $417 | 0.0% | $10.94 | +39.8% | COM | 44107P104 |
| — | MARATHON OIL CORP | 19,903 | $415 | 0.0% | $21.54 | — | COM | 565849106 |
| CAJPY | CANON INC | 12,654 | $414 | 0.0% | $33.75 | — | SPONSORED ADR | 138006309 |
| CNC | CENTENE CORP DEL | 3,330 | $410 | 0.0% | $34.99 | +64.8% | COM | 15135B101 |
| — | KELLOGG CO | 5,859 | $409 | 0.0% | $42.72 | +5.2% | COM | 487836108 |
| DLR | DIGITAL RLTY TR INC | 3,651 | $407 | 0.0% | $85.28 | -4.7% | COM | 253868103 |
| — | ANDEAVOR | 3,101 | $407 | 0.0% | $102.94 | — | COM | 03349M105 |
| — | EATON VANCE LTD DUR INCOME F | 32,079 | $404 | 0.0% | $15.79 | — | COM | 27828H105 |
| CFG | CITIZENS FINL GROUP INC | 10,300 | $401 | 0.0% | $15.83 | +90.4% | COM | 174610105 |
| — | LABORATORY CORP AMER HLDGS | 2,211 | $397 | 0.0% | $102.38 | — | COM NEW | 50540R409 |
| — | NATIONAL OILWELL VARCO INC | 9,138 | $397 | 0.0% | $47.88 | — | COM | 637071101 |
| — | L3 TECHNOLOGIES INC | 2,049 | $394 | 0.0% | $165.20 | — | COM | 502413107 |
| CTAS | CINTAS CORP | 2,092 | $387 | 0.0% | $19.64 | +112.0% | COM | 172908105 |
| VMC | VULCAN MATLS CO | 2,979 | $384 | 0.0% | $54.29 | +112.3% | COM | 929160109 |
| VNO | VORNADO RLTY TR | 5,200 | $384 | 0.0% | $84.58 | — | SH BEN INT | 929042109 |
| — | MYLAN N V | 10,598 | $383 | 0.0% | $54.75 | — | SHS EURO | N59465109 |
| GWW | GRAINGER W W INC | 1,231 | $380 | 0.0% | $203.85 | +32.2% | COM | 384802104 |
| — | TWENTY FIRST CENTY FOX INC | 7,690 | $379 | 0.0% | $29.61 | — | CL B | 90130A200 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,700 | $378 | 0.0% | $73.96 | — | SPON ADR REP L | 191241108 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,790 | $377 | 0.0% | $53.82 | — | COM | 55608B105 |
| IVZ | INVESCO LTD | 13,686 | $364 | 0.0% | $21.67 | -8.1% | SHS | G491BT108 |
| CAG | CONAGRA BRANDS INC | 10,096 | $361 | 0.0% | $19.36 | +42.9% | COM | 205887102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,710 | $359 | 0.0% | $66.47 | +22.7% | COM | 83088M102 |
| AEE | AMEREN CORP | 5,885 | $358 | 0.0% | $26.08 | +77.2% | COM | 023608102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,480 | $355 | 0.0% | $73.04 | +8.6% | COM | 43300A203 |
| CINF | CINCINNATI FINL CORP | 5,288 | $354 | 0.0% | $55.61 | +4.7% | COM | 172062101 |
| MKC | MCCORMICK & CO INC | 3,013 | $350 | 0.0% | $31.25 | +45.4% | COM NON VTG | 579780206 |
| — | NOBLE ENERGY INC | 9,928 | $350 | 0.0% | $58.63 | — | COM | 655044105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,120 | $350 | 0.0% | $146.87 | +1.5% | CL A | 78410G104 |
| — | SEAGATE TECHNOLOGY PLC | 6,151 | $347 | 0.0% | $36.69 | — | SHS | G7945M107 |
| WAT | WATERS CORP | 1,788 | $346 | 0.0% | $98.42 | +100.1% | COM | 941848103 |
| CMA | COMERICA INC | 3,802 | $346 | 0.0% | $31.86 | +111.6% | COM | 200340107 |
| TXT | TEXTRON INC | 5,227 | $345 | 0.0% | $30.83 | +107.2% | COM | 883203101 |
| UAL | UNITED CONTL HLDGS INC | 4,910 | $342 | 0.0% | $56.74 | +22.5% | COM | 910047109 |
| COR | AMERISOURCEBERGEN CORP | 4,010 | $342 | 0.0% | $41.52 | +63.5% | COM | 03073E105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,290 | $341 | 0.0% | $76.45 | +34.3% | COM | V7780T103 |
| EMN | EASTMAN CHEM CO | 3,350 | $335 | 0.0% | $51.37 | +57.4% | COM | 277432100 |
| — | CENTURYLINK INC | 17,925 | $334 | 0.0% | $28.97 | — | COM | 156700106 |
| CPB | CAMPBELL SOUP CO | 8,198 | $332 | 0.0% | $34.26 | -11.9% | COM | 134429109 |
| HSY | HERSHEY CO | 3,570 | $332 | 0.0% | $71.70 | +8.5% | COM | 427866108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,170 | $329 | 0.0% | $102.52 | +33.5% | SHS | G96629103 |
| EFX | EQUIFAX INC | 2,633 | $329 | 0.0% | $60.04 | +84.6% | COM | 294429105 |
| WYNN | WYNN RESORTS LTD | 1,937 | $324 | 0.0% | $118.34 | +43.5% | COM | 983134107 |
| IDXX | IDEXX LABS INC | 1,480 | $323 | 0.0% | $157.41 | +30.9% | COM | 45168D104 |
| — | IHS MARKIT LTD | 6,260 | $323 | 0.0% | $45.43 | — | SHS | G47567105 |
| ESS | ESSEX PPTY TR INC | 1,350 | $323 | 0.0% | $136.67 | +34.1% | COM | 297178105 |
| GPC | GENUINE PARTS CO | 3,504 | $322 | 0.0% | $57.96 | +26.2% | COM | 372460105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,364 | $320 | 0.0% | $49.68 | +51.0% | COM | 00971T101 |
| CBRE | CBRE GROUP INC | 6,703 | $320 | 0.0% | $28.71 | +64.7% | CL A | 12504L109 |
| LNC | LINCOLN NATL CORP IND | 5,126 | $319 | 0.0% | $25.31 | +93.8% | COM | 534187109 |
| GPN | GLOBAL PMTS INC | 2,860 | $319 | 0.0% | $76.36 | +40.8% | COM | 37940X102 |
| — | XL GROUP LTD | 5,677 | $318 | 0.0% | $33.76 | — | COM | G98294104 |
| DRI | DARDEN RESTAURANTS INC | 2,940 | $315 | 0.0% | $62.41 | +18.8% | COM | 237194105 |
| FAST | FASTENAL CO | 6,520 | $314 | 0.0% | $8.78 | +21.1% | COM | 311900104 |
| DVA | DAVITA INC | 4,508 | $313 | 0.0% | $67.47 | -1.0% | COM | 23918K108 |
| — | TOTAL SYS SVCS INC | 3,702 | $313 | 0.0% | $47.75 | — | COM | 891906109 |
| KMX | CARMAX INC | 4,269 | $311 | 0.0% | $46.53 | +43.5% | COM | 143130102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,390 | $310 | 0.0% | $131.31 | +53.5% | COM | 573284106 |
| O | REALTY INCOME CORP | 5,760 | $310 | 0.0% | $32.67 | +7.6% | COM | 756109104 |
| VRSK | VERISK ANALYTICS INC | 2,840 | $306 | 0.0% | $72.79 | +39.8% | COM | 92345Y106 |
| AAL | AMERICAN AIRLS GROUP INC | 7,981 | $303 | 0.0% | $45.29 | -4.8% | COM | 02376R102 |
| MHK | MOHAWK INDS INC | 1,413 | $303 | 0.0% | $153.36 | +42.8% | COM | 608190104 |
| DHI | D R HORTON INC | 7,372 | $302 | 0.0% | $22.31 | +77.8% | COM | 23331A109 |
| CHD | CHURCH & DWIGHT INC | 5,680 | $302 | 0.0% | $42.04 | +4.9% | COM | 171340102 |
| GT | GOODYEAR TIRE & RUBR CO | 12,894 | $300 | 0.0% | $15.79 | +62.7% | COM | 382550101 |
| SJM | SMUCKER J M CO | 2,772 | $298 | 0.0% | $82.13 | +7.0% | COM NEW | 832696405 |
| MAS | MASCO CORP | 7,851 | $294 | 0.0% | $18.20 | +87.3% | COM | 574599106 |
| — | DUKE REALTY CORP | 10,083 | $293 | 0.0% | $27.23 | — | COM NEW | 264411505 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,430 | $293 | 0.0% | $62.92 | +13.8% | COM | 030420103 |
| TDG | TRANSDIGM GROUP INC | 840 | $290 | 0.0% | $174.41 | +39.8% | COM | 893641100 |
| — | TIFFANY & CO NEW | 2,197 | $289 | 0.0% | $78.48 | — | COM | 886547108 |
| EQT | EQT CORP | 5,207 | $287 | 0.0% | $29.73 | -13.3% | COM | 26884L109 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,774 | $283 | 0.0% | $7.84 | — | COM | 09251A104 |
| L | LOEWS CORP | 5,860 | $283 | 0.0% | $38.15 | +27.5% | COM | 540424108 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,255 | $281 | 0.0% | $16.26 | — | COM | 67071L106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 480 | $278 | 0.0% | $568.18 | +0.4% | COM | 592688105 |
| BALL | BALL CORP | 7,798 | $277 | 0.0% | $30.33 | +16.1% | COM | 058498106 |
| URI | UNITED RENTALS INC | 1,860 | $275 | 0.0% | $118.47 | +33.6% | COM | 911363109 |
| — | SYMANTEC CORP | 13,206 | $273 | 0.0% | $22.65 | — | COM | 871503108 |
| M | MACYS INC | 7,232 | $271 | 0.0% | $21.94 | +52.8% | COM | 55616P104 |
| — | GGP INC | 13,163 | $269 | 0.0% | $23.14 | — | COM | 36174X101 |
| MGM | MGM RESORTS INTERNATIONAL | 9,150 | $266 | 0.0% | $30.93 | +0.5% | COM | 552953101 |
| LEN | LENNAR CORP | 5,073 | $266 | 0.0% | $42.89 | +11.9% | CL A | 526057104 |
| EXPE | EXPEDIA GROUP INC | 2,204 | $265 | 0.0% | $108.02 | +3.8% | COM NEW | 30212P303 |
| AME | AMETEK INC NEW | 3,660 | $264 | 0.0% | $48.08 | +46.3% | COM | 031100100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 11,250 | $263 | 0.0% | $18.83 | — | COM | 41013V100 |
| — | ANSYS INC | 1,490 | $260 | 0.0% | $149.44 | — | COM | 03662Q105 |
| FMC | F M C CORP | 2,918 | $260 | 0.0% | $41.93 | +44.4% | COM NEW | 302491303 |
| BEN | FRANKLIN RES INC | 8,046 | $258 | 0.0% | $29.12 | -19.2% | COM | 354613101 |
| XYL | XYLEM INC | 3,828 | $258 | 0.0% | $47.47 | +39.6% | COM | 98419M100 |
| RMD | RESMED INC | 2,460 | $255 | 0.0% | $76.63 | +22.8% | COM | 761152107 |
| FTI | TECHNIPFMC PLC | 8,014 | $254 | 0.0% | $22.41 | -1.3% | COM | G87110105 |
| DOV | DOVER CORP | 3,473 | $254 | 0.0% | $42.39 | +60.4% | COM | 260003108 |
| REG | REGENCY CTRS CORP | 4,080 | $253 | 0.0% | $47.20 | -8.9% | COM | 758849103 |
| IWN | ISHARES TR | 1,885 | $249 | 0.0% | $102.38 | — | RUS 2000 VAL ETF | 464287630 |
| IQV | IQVIA HLDGS INC | 2,460 | $246 | 0.0% | $101.75 | -1.8% | COM | 46266C105 |
| EXR | EXTRA SPACE STORAGE INC | 2,440 | $244 | 0.0% | $62.41 | +12.1% | COM | 30225T102 |
| AMD | ADVANCED MICRO DEVICES INC | 16,260 | $244 | 0.0% | $11.73 | +8.4% | COM | 007903107 |
| ULTA | ULTA BEAUTY INC | 1,040 | $243 | 0.0% | $241.51 | 0.0% | COM | 90384S303 |
| HAS | HASBRO INC | 2,620 | $242 | 0.0% | $54.79 | +21.8% | COM | 418056107 |
| HRL | HORMEL FOODS CORP | 6,480 | $241 | 0.0% | $28.50 | +3.3% | COM | 440452100 |
| — | VARIAN MED SYS INC | 2,101 | $239 | 0.0% | $80.27 | — | COM | 92220P105 |
| ZION | ZIONS BANCORPORATION | 4,481 | $236 | 0.0% | $44.65 | +23.6% | COM | 989701107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,232 | $236 | 0.0% | $55.46 | +14.8% | COM | 302130109 |
| — | COOPER COS INC | 990 | $233 | 0.0% | $229.06 | — | COM NEW | 216648402 |
| BF/B | BROWN FORMAN CORP | 4,749 | $233 | 0.0% | $37.17 | +29.6% | CL B | 115637209 |
| MAA | MID AMER APT CMNTYS INC | 2,310 | $233 | 0.0% | $71.86 | 0.0% | COM | 59522J103 |
| NDAQ | NASDAQ INC | 2,516 | $230 | 0.0% | $23.90 | +11.8% | COM | 631103108 |
| MAT | MATTEL INC | 13,988 | $230 | 0.0% | $40.33 | -62.4% | COM | 577081102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 980 | $229 | 0.0% | $186.16 | -19.5% | COM | 018581108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,790 | $226 | 0.0% | $93.52 | +0.7% | COM | 015271109 |
| PVH | PVH CORP | 1,501 | $225 | 0.0% | $129.11 | +20.6% | COM | 693656100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 520 | $224 | 0.0% | $6.30 | +29.8% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 2,600 | $222 | 0.0% | $86.60 | +0.6% | COM | 871607107 |
| — | CIMAREX ENERGY CO | 2,170 | $221 | 0.0% | $97.24 | — | COM | 171798101 |
| INCY | INCYTE CORP | 3,290 | $220 | 0.0% | $117.83 | -42.0% | COM | 45337C102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,622 | $219 | 0.0% | $56.91 | +30.8% | COM NEW | 12541W209 |
| — | KANSAS CITY SOUTHERN | 2,060 | $218 | 0.0% | $86.49 | — | COM NEW | 485170302 |
| — | BLACKROCK FLOATING RATE INCO | 16,677 | $218 | 0.0% | $14.78 | — | COM | 091941104 |
| — | JUNIPER NETWORKS INC | 7,947 | $218 | 0.0% | $22.76 | — | COM | 48203R104 |
| NI | NISOURCE INC | 8,277 | $218 | 0.0% | $19.12 | 0.0% | COM | 65473P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,010 | $217 | 0.0% | $41.12 | 0.0% | COM | 127387108 |
| KIM | KIMCO RLTY CORP | 12,796 | $217 | 0.0% | $12.69 | -18.0% | COM | 49446R109 |
| FFIV | F5 NETWORKS INC | 1,248 | $215 | 0.0% | $166.71 | 0.0% | COM | 315616102 |
| — | FEDERAL REALTY INVT TR | 1,688 | $214 | 0.0% | $126.78 | — | SH BEN INT NEW | 313747206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,730 | $214 | 0.0% | $67.86 | +57.7% | COM | 459506101 |
| AVY | AVERY DENNISON CORP | 2,100 | $214 | 0.0% | $81.76 | +12.9% | COM | 053611109 |
| WU | WESTERN UN CO | 10,490 | $213 | 0.0% | $18.85 | — | COM | 959802109 |
| — | INTERPUBLIC GROUP COS INC | 9,086 | $213 | 0.0% | $13.16 | +31.6% | COM | 460690100 |
| SNA | SNAP ON INC | 1,287 | $207 | 0.0% | $124.36 | 0.0% | COM | 833034101 |
| — | SVB FINL GROUP | 710 | $205 | 0.0% | $288.73 | — | COM | 78486Q101 |
| IT | GARTNER INC | 1,540 | $205 | 0.0% | $128.01 | 0.0% | COM | 366651107 |
| HOLX | HOLOGIC INC | 5,151 | $205 | 0.0% | $40.19 | -4.3% | COM | 436440101 |
| — | MICHAEL KORS HLDGS LTD | 3,061 | $204 | 0.0% | $66.64 | — | SHS | G60754101 |
| XRAY | DENTSPLY SIRONA INC | 4,594 | $201 | 0.0% | $59.31 | -20.8% | COM | 24906P109 |
| PKG | PACKAGING CORP AMER | 1,790 | $200 | 0.0% | $90.97 | +1.7% | COM | 695156109 |
| — | MACQUARIE INFRASTRUCTURE COR | 225,000 | $199 | 0.0% | $0.98 | — | NOTE 2.000%10/0 | 55608BAB1 |
| AES | AES CORP | 14,691 | $197 | 0.0% | $8.36 | +12.1% | COM | 00130H105 |
| — | COHEN & STEERS QUALITY RLTY | 16,102 | $194 | 0.0% | $10.67 | — | COM | 19247L106 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $151 | 0.0% | $9.56 | — | COM | 670928100 |
| — | ENSCO PLC | 16,020 | $116 | 0.0% | $50.77 | — | SHS CLASS A | G3157S106 |
| — | DENBURY RES INC | 11,910 | $57 | 0.0% | $1.37 | — | COM NEW | 247916208 |
| — | OFFICE DEPOT INC | 14,800 | $38 | 0.0% | $2.57 | — | COM | 676220106 |
| — | AVON PRODS INC | 13,210 | $21 | 0.0% | $1.59 | — | COM | 054303102 |