CIK: 0000801051 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value ($000): $3,371,929 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 1,775,944 | $84,091 | 2.5% | $47.01 | — | BLKSTN GSOSRLN | 78467V608 |
| IVV | ISHARES TR | 282,477 | $82,689 | 2.5% | $222.21 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 230,876 | $67,120 | 2.0% | $207.83 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 668,059 | $56,624 | 1.7% | $56.19 | +3.6% | COM | 30231G102 |
| PFE | PFIZER INC | 1,265,865 | $55,787 | 1.7% | $19.03 | +45.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 752,338 | $53,371 | 1.6% | $36.94 | +37.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 1,056,283 | $51,388 | 1.5% | $19.89 | +81.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 947,567 | $50,591 | 1.5% | $28.82 | +23.6% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 700,231 | $50,438 | 1.5% | $47.05 | +16.1% | COM | 747525103 |
| AMGN | AMGEN INC | 240,075 | $49,765 | 1.5% | $119.92 | +31.2% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 594,065 | $49,444 | 1.5% | $61.18 | +10.8% | COM | 742718109 |
| KO | COCA COLA CO | 1,068,936 | $49,374 | 1.5% | $30.42 | +19.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 435,328 | $49,122 | 1.5% | $77.31 | +19.8% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 633,776 | $48,535 | 1.4% | $44.76 | +38.4% | COM | 291011104 |
| INTC | INTEL CORP | 1,018,792 | $48,179 | 1.4% | $24.49 | +69.5% | COM | 458140100 |
| ABBV | ABBVIE INC | 503,892 | $47,658 | 1.4% | $69.59 | -0.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 425,427 | $47,563 | 1.4% | $68.85 | +31.2% | COM | 713448108 |
| TGT | TARGET CORP | 535,191 | $47,209 | 1.4% | $51.94 | +30.8% | COM | 87612E106 |
| BA | BOEING CO | 125,211 | $46,566 | 1.4% | $297.32 | +14.0% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 432,869 | $46,443 | 1.4% | $41.42 | +117.9% | COM | 882508104 |
| PFG | PRINCIPAL FINL GROUP INC | 790,207 | $46,298 | 1.4% | $39.31 | +6.2% | COM | 74251V102 |
| JNJ | JOHNSON & JOHNSON | 334,693 | $46,245 | 1.4% | $73.28 | +47.4% | COM | 478160104 |
| WMT | WALMART INC | 490,757 | $46,087 | 1.4% | $21.69 | +26.0% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 404,950 | $46,063 | 1.4% | $45.06 | +86.9% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 275,275 | $45,985 | 1.4% | $133.41 | +1.9% | COM | 009158106 |
| CMI | CUMMINS INC | 305,011 | $44,553 | 1.3% | $107.51 | +8.1% | COM | 231021106 |
| OMC | OMNICOM GROUP INC | 653,161 | $44,428 | 1.3% | $53.30 | +0.7% | COM | 681919106 |
| ITW | ILLINOIS TOOL WKS INC | 314,148 | $44,333 | 1.3% | $121.10 | -3.0% | COM | 452308109 |
| AVGO | BROADCOM INC | 177,376 | $43,764 | 1.3% | $18.34 | -0.4% | COM | 11135F101 |
| KMB | KIMBERLY CLARK CORP | 384,329 | $43,675 | 1.3% | $76.93 | +12.5% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 373,111 | $43,561 | 1.3% | $69.22 | +27.8% | CL B | 911312106 |
| HD | HOME DEPOT INC | 209,206 | $43,337 | 1.3% | $109.71 | +53.1% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 117,325 | $43,112 | 1.3% | $217.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 491,560 | $42,884 | 1.3% | $82.42 | — | CORE S&P SCP ETF | 464287804 |
| — | BB&T CORP | 877,769 | $42,607 | 1.3% | $51.23 | — | COM | 054937107 |
| LMT | LOCKHEED MARTIN CORP | 122,102 | $42,242 | 1.3% | $255.42 | +3.5% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 741,316 | $42,136 | 1.2% | $46.40 | -2.9% | COM | 855244109 |
| MCD | MCDONALDS CORP | 249,910 | $41,807 | 1.2% | $129.50 | +4.1% | COM | 580135101 |
| MMM | 3M CO | 193,407 | $40,753 | 1.2% | $99.80 | +32.5% | COM | 88579Y101 |
| VFC | V F CORP | 431,461 | $40,320 | 1.2% | $58.60 | +45.6% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 266,935 | $40,216 | 1.2% | $61.35 | +96.9% | COM | 053015103 |
| NUE | NUCOR CORP | 609,128 | $38,649 | 1.1% | $49.46 | +10.4% | COM | 670346105 |
| — | BLACKROCK INC | 81,650 | $38,484 | 1.1% | $381.39 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 727,838 | $38,437 | 1.1% | $36.41 | +7.5% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 292,494 | $37,939 | 1.1% | $98.41 | +11.7% | COM | 89417E109 |
| IP | INTL PAPER CO | 733,935 | $36,073 | 1.1% | $35.59 | +0.1% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 565,232 | $34,089 | 1.0% | $26.32 | +27.5% | COM | 02209S103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,265,666 | $33,804 | 1.0% | $11.05 | +0.6% | COM | 446150104 |
| WFC | WELLS FARGO CO NEW | 638,883 | $33,580 | 1.0% | $40.58 | +14.6% | COM | 949746101 |
| AAPL | APPLE INC | 145,763 | $32,905 | 1.0% | $17.62 | +179.6% | COM | 037833100 |
| EFA | ISHARES TR | 478,855 | $32,557 | 1.0% | $61.28 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 361,430 | $29,471 | 0.9% | $53.78 | +3.2% | COM | 718172109 |
| PFF | ISHARES TR | 781,359 | $29,012 | 0.9% | $38.08 | — | S&P US PFD STK | 464288687 |
| MSFT | MICROSOFT CORP | 179,808 | $20,565 | 0.6% | $31.73 | +217.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,149 | $20,328 | 0.6% | $19.59 | +380.1% | COM | 023135106 |
| IGLB | ISHARES TR | 285,379 | $16,629 | 0.5% | $61.38 | — | LNG TR CRPRT BD | 464289511 |
| EPD | ENTERPRISE PRODS PARTNERS L | 562,695 | $16,166 | 0.5% | $31.71 | — | COM | 293792107 |
| T | AT&T INC | 436,576 | $14,168 | 0.4% | $12.90 | +12.2% | COM | 00206R102 |
| IWR | ISHARES TR | 63,004 | $13,892 | 0.4% | $162.77 | — | RUS MID CAP ETF | 464287499 |
| — | ENERGY TRANSFER PARTNERS LP | 606,200 | $13,494 | 0.4% | $19.66 | — | UNIT LTD PRT INT | 29278N103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 187,246 | $12,680 | 0.4% | $72.54 | — | COM UNIT RP LP | 559080106 |
| IJH | ISHARES TR | 62,533 | $12,587 | 0.4% | $149.62 | — | CORE S&P MCP ETF | 464287507 |
| — | SPIRIT RLTY CAP INC NEW | 12,025,000 | $12,137 | 0.4% | $1.05 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| IWM | ISHARES TR | 67,800 | $11,428 | 0.3% | $114.13 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 114,828 | $11,296 | 0.3% | $66.18 | +15.3% | SHS | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 221,927 | $11,156 | 0.3% | $33.35 | +18.3% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,723 | $10,694 | 0.3% | $103.12 | -1.8% | COM | 459200101 |
| GOOGL | ALPHABET INC | 8,567 | $10,341 | 0.3% | $38.46 | +56.2% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 68,195 | $10,205 | 0.3% | $109.78 | — | TOTAL STK MKT | 922908769 |
| — | SINA CORP | 146,316 | $10,166 | 0.3% | $75.18 | — | ORD | G81477104 |
| META | FACEBOOK INC | 60,198 | $9,900 | 0.3% | $77.65 | +131.5% | CL A | 30303M102 |
| SHYG | ISHARES TR | 210,194 | $9,896 | 0.3% | $47.31 | — | 0-5YR HI YL CP | 46434V407 |
| GILD | GILEAD SCIENCES INC | 131,466 | $9,839 | 0.3% | $47.87 | +18.7% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,722 | $9,790 | 0.3% | $125.71 | +63.2% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER EQUITY L P | 515,753 | $8,990 | 0.3% | $26.70 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 7,502 | $8,953 | 0.3% | $35.81 | +66.0% | CAP STK CL C | 02079K107 |
| — | L BRANDS INC | 292,935 | $8,698 | 0.3% | $34.94 | — | COM | 501797104 |
| UNH | UNITEDHEALTH GROUP INC | 32,359 | $8,609 | 0.3% | $63.40 | +263.8% | COM | 91324P102 |
| ETN | EATON CORP PLC | 96,490 | $8,369 | 0.2% | $54.30 | +31.0% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 136,134 | $8,293 | 0.2% | $52.83 | -1.5% | COM | 806857108 |
| — | COLONY CAP INC NEW | 1,266,560 | $7,713 | 0.2% | $6.19 | — | CL A COM | 19626G108 |
| BAC | BANK AMER CORP | 260,719 | $7,681 | 0.2% | $11.31 | +125.2% | COM | 060505104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 73,735 | $7,559 | 0.2% | $61.05 | +12.5% | SHS - A - | N53745100 |
| — | MAXIM INTEGRATED PRODS INC | 132,305 | $7,461 | 0.2% | $46.03 | — | COM | 57772K101 |
| CCL | CARNIVAL CORP | 116,259 | $7,414 | 0.2% | $50.51 | +12.5% | UNIT 99/99/9999 | 143658300 |
| HYG | ISHARES TR | 75,000 | $6,483 | 0.2% | — | — | Put | 464288513 |
| CVX | CHEVRON CORP NEW | 52,731 | $6,448 | 0.2% | $69.90 | +25.8% | COM | 166764100 |
| — | UNILEVER N V | 115,912 | $6,439 | 0.2% | $49.54 | — | N Y SHS NEW | 904784709 |
| DHR | DANAHER CORP DEL | 57,014 | $6,195 | 0.2% | $43.86 | +100.7% | COM | 235851102 |
| — | WESTROCK CO | 113,679 | $6,075 | 0.2% | $62.56 | — | COM | 96145D105 |
| V | VISA INC | 39,632 | $5,948 | 0.2% | $63.44 | +112.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $5,814 | 0.2% | $207.83 | — | Put | 78462F103 |
| MPLX | MPLX LP | 167,550 | $5,811 | 0.2% | $37.41 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 231,976 | $5,802 | 0.2% | $34.52 | — | UNIT LTD PARTN | 726503105 |
| UNP | UNION PAC CORP | 33,698 | $5,487 | 0.2% | $74.83 | +70.8% | COM | 907818108 |
| — | IKANG HEALTHCARE GROUP INC | 300,000 | $5,430 | 0.2% | $18.27 | — | SPONSORED ADR | 45174L108 |
| SDY | SPDR SERIES TRUST | 53,102 | $5,200 | 0.2% | $67.71 | — | S&P DIVID ETF | 78464A763 |
| SU | SUNCOR ENERGY INC NEW | 131,776 | $5,098 | 0.2% | $29.82 | +2.1% | COM | 867224107 |
| FLOT | ISHARES TR | 96,020 | $4,899 | 0.1% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| DIS | DISNEY WALT CO | 41,651 | $4,871 | 0.1% | $62.09 | +71.6% | COM DISNEY | 254687106 |
| TLT | ISHARES TR | 40,000 | $4,691 | 0.1% | — | — | Put | 464287432 |
| SPSB | SPDR SERIES TRUST | 154,454 | $4,661 | 0.1% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| C | CITIGROUP INC | 64,320 | $4,614 | 0.1% | $36.10 | +51.7% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 127,914 | $4,529 | 0.1% | $22.82 | +28.6% | CL A | 20030N101 |
| NKE | NIKE INC | 53,372 | $4,522 | 0.1% | $41.51 | +75.8% | CL B | 654106103 |
| NWE | NORTHWESTERN CORP | 77,076 | $4,521 | 0.1% | $24.78 | +74.1% | COM NEW | 668074305 |
| ORCL | ORACLE CORP | 84,421 | $4,353 | 0.1% | $30.02 | +45.2% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 19,481 | $4,337 | 0.1% | $73.86 | +171.2% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 15,348 | $4,313 | 0.1% | $0.59 | +996.0% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 25,891 | $4,308 | 0.1% | $81.35 | +49.5% | COM | 438516106 |
| HEDJ | WISDOMTREE TR | 66,805 | $4,223 | 0.1% | $63.14 | — | EUROPE HEDGED EQ | 97717X701 |
| VOO | VANGUARD INDEX FDS | 15,748 | $4,206 | 0.1% | $267.08 | — | S&P 500 ETF SHS | 922908363 |
| — | CITRIX SYS INC | 2,720,000 | $4,181 | 0.1% | $1.07 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | SPECTRA ENERGY PARTNERS LP | 115,874 | $4,138 | 0.1% | $45.65 | — | COM | 84756N109 |
| — | INTEL CORP | 1,860,000 | $4,084 | 0.1% | $1.53 | — | SDCV 3.250% 8/0 | 458140AF7 |
| NFLX | NETFLIX INC | 10,805 | $4,042 | 0.1% | $9.88 | +267.3% | COM | 64110L106 |
| IWF | ISHARES TR | 25,694 | $4,008 | 0.1% | $115.61 | — | RUS 1000 GRW ETF | 464287614 |
| — | ANTHEM INC | 1,050,000 | $3,972 | 0.1% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | RPM INTL INC | 3,205,000 | $3,969 | 0.1% | $1.17 | — | NOTE 2.250%12/1 | 749685AT0 |
| WMB | WILLIAMS COS INC DEL | 141,844 | $3,857 | 0.1% | $19.12 | +0.6% | COM | 969457100 |
| ELV | ANTHEM INC | 14,021 | $3,842 | 0.1% | $105.54 | +123.2% | COM | 036752103 |
| — | RED HAT INC | 2,010,000 | $3,721 | 0.1% | $1.31 | — | NOTE 0.250%10/0 | 756577AD4 |
| CVS | CVS HEALTH CORP | 45,157 | $3,555 | 0.1% | $57.75 | -2.2% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 199,159 | $3,531 | 0.1% | $13.57 | -13.8% | COM | 49456B101 |
| ABT | ABBOTT LABS | 48,126 | $3,531 | 0.1% | $32.96 | +75.4% | COM | 002824100 |
| — | EQT MIDSTREAM PARTNERS LP | 66,123 | $3,490 | 0.1% | $70.43 | — | UNIT LTD PARTN | 26885B100 |
| GS | GOLDMAN SACHS GROUP INC | 15,305 | $3,432 | 0.1% | $121.44 | +61.7% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 49,976 | $3,388 | 0.1% | $40.51 | +5.6% | COM | 682680103 |
| D | DOMINION ENERGY INC | 47,276 | $3,323 | 0.1% | $48.85 | +4.4% | COM | 25746U109 |
| MET | METLIFE INC | 70,552 | $3,296 | 0.1% | $30.30 | +17.3% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 36,620 | $3,217 | 0.1% | $44.45 | +97.7% | COM | 70450Y103 |
| — | FANG HLDGS LTD | 1,232,765 | $3,193 | 0.1% | $3.26 | — | ADR | 30711Y102 |
| AXP | AMERICAN EXPRESS CO | 29,956 | $3,190 | 0.1% | $57.48 | +63.7% | COM | 025816109 |
| — | DOWDUPONT INC | 49,507 | $3,184 | 0.1% | $69.23 | — | COM | 26078J100 |
| FTV | FORTIVE CORP | 37,425 | $3,151 | 0.1% | $31.56 | +57.6% | COM | 34959J108 |
| — | EATON VANCE TAX MNGD GBL DV | 329,145 | $3,127 | 0.1% | $9.48 | — | COM | 27829F108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,766 | $3,116 | 0.1% | $111.85 | +101.7% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 40,023 | $3,098 | 0.1% | $48.02 | +17.4% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 12,882 | $3,026 | 0.1% | $92.81 | +118.9% | COM | 22160K105 |
| — | BUCKEYE PARTNERS L P | 84,424 | $3,015 | 0.1% | $66.04 | — | UNIT LTD PARTN | 118230101 |
| — | DCP MIDSTREAM LP | 75,779 | $3,000 | 0.1% | $35.41 | — | COM UT LTD PTN | 23311P100 |
| IJT | ISHARES TR | 14,700 | $2,966 | 0.1% | $120.79 | — | S&P SML 600 GWT | 464287887 |
| YUM | YUM BRANDS INC | 32,419 | $2,947 | 0.1% | $40.84 | +78.5% | COM | 988498101 |
| — | ILLUMINA INC | 2,000,000 | $2,915 | 0.1% | $1.10 | — | NOTE 6/1 | 452327AF6 |
| — | UNITED TECHNOLOGIES CORP | 20,569 | $2,876 | 0.1% | $104.25 | — | COM | 913017109 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,875,000 | $2,845 | 0.1% | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| DE | DEERE & CO | 18,855 | $2,834 | 0.1% | $72.32 | +77.8% | COM | 244199105 |
| ADBE | ADOBE SYS INC | 10,312 | $2,784 | 0.1% | $57.50 | +348.4% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 17,465 | $2,777 | 0.1% | $50.47 | +190.5% | COM | 79466L302 |
| SYK | STRYKER CORP | 15,097 | $2,682 | 0.1% | $59.44 | +165.0% | COM | 863667101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 142,655 | $2,659 | 0.1% | $20.56 | — | COM UNIT REP LTD | 29336U107 |
| — | COWEN INC | 160,547 | $2,617 | 0.1% | $15.02 | — | CL A NEW | 223622606 |
| — | ANDEAVOR LOGISTICS LP | 53,496 | $2,598 | 0.1% | $45.87 | — | COM UNIT LP INT | 03350F106 |
| — | GENERAL ELECTRIC CO | 244,541 | $2,589 | 0.1% | $28.67 | — | COM | 369604103 |
| — | WELLS FARGO CO NEW | 2,000 | $2,582 | 0.1% | $1179.72 | — | PERP PFD CNV A | 949746804 |
| CAT | CATERPILLAR INC DEL | 16,628 | $2,536 | 0.1% | $65.61 | +83.7% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 14,760 | $2,512 | 0.1% | $73.90 | +101.9% | SHS CLASS A | G1151C101 |
| SLQD | ISHARES TR | 50,275 | $2,497 | 0.1% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ALZA CORP | 1,300,000 | $2,469 | 0.1% | $1.18 | — | SDCV 7/2 | 02261WAB5 |
| — | WESTERN GAS PARTNERS LP | 55,490 | $2,424 | 0.1% | $57.10 | — | COM UNIT LP IN | 958254104 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,891 | $2,414 | 0.1% | $44.04 | +2.1% | COM | 110122108 |
| AGG | ISHARES TR | 22,405 | $2,364 | 0.1% | $107.24 | — | CORE US AGGBD ET | 464287226 |
| BKF | ISHARES INC | 57,045 | $2,302 | 0.1% | $33.64 | — | MSCI BRIC INDX | 464286657 |
| VIPS | VIPSHOP HLDGS LTD | 362,765 | $2,264 | 0.1% | $9.78 | — | SPONSORED ADR | 92763W103 |
| — | NOVELLUS SYS INC | 480,000 | $2,205 | 0.1% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| NEE | NEXTERA ENERGY INC | 13,152 | $2,204 | 0.1% | $18.38 | +93.0% | COM | 65339F101 |
| — | PRICELINE GRP INC | 1,850,000 | $2,193 | 0.1% | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | MICRON TECHNOLOGY INC | 1,400,000 | $2,172 | 0.1% | $1.12 | — | NOTE 3.000%11/1 | 595112AY9 |
| LLY | LILLY ELI & CO | 20,092 | $2,156 | 0.1% | $48.83 | +84.9% | COM | 532457108 |
| PSX | PHILLIPS 66 | 18,948 | $2,136 | 0.1% | $43.13 | +99.6% | COM | 718546104 |
| — | BANK AMER CORP | 1,650 | $2,136 | 0.1% | $1148.87 | — | 7.25%CNV PFD L | 060505682 |
| BIIB | BIOGEN INC | 6,027 | $2,129 | 0.1% | $221.87 | +55.2% | COM | 09062X103 |
| LQD | ISHARES TR | 18,520 | $2,129 | 0.1% | $116.35 | — | IBOXX INV CP ETF | 464287242 |
| — | VERRICA PHARMACEUTICALS INC | 129,013 | $2,096 | 0.1% | $19.73 | — | COM | 92511W108 |
| BKNG | BOOKING HLDGS INC | 1,055 | $2,093 | 0.1% | $1933.58 | +0.2% | COM | 09857L108 |
| TIP | ISHARES TR | 18,804 | $2,080 | 0.1% | $112.98 | — | TIPS BD ETF | 464287176 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,200,000 | $2,069 | 0.1% | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | PRICELINE GRP INC | 1,340,000 | $2,033 | 0.1% | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | CEMEX SAB DE CV | 2,000,000 | $2,021 | 0.1% | $1.01 | — | NOTE 3.720% 3/1 | 151290BR3 |
| SPIB | SPDR SERIES TRUST | 60,209 | $2,005 | 0.1% | $33.30 | — | PORTFOLIO INTRMD | 78464A375 |
| — | CHENIERE ENERGY INC | 2,500,000 | $2,005 | 0.1% | $0.80 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| LOW | LOWES COS INC | 17,436 | $2,002 | 0.1% | $44.25 | +105.7% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 7,666 | $2,001 | 0.1% | $111.71 | +97.2% | COM | 075887109 |
| TJX | TJX COS INC NEW | 17,786 | $1,992 | 0.1% | $22.56 | +106.1% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,865 | $1,958 | 0.1% | $80.33 | — | COM | 931427108 |
| EVRG | EVERGY INC | 35,555 | $1,953 | 0.1% | $40.21 | +6.3% | COM | 30034W106 |
| — | NABORS INDS INC NEW | 2,500,000 | $1,950 | 0.1% | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | COHEN & STEERS INFRASTRUCTUR | 87,168 | $1,929 | 0.1% | $20.00 | — | COM | 19248A109 |
| IVW | ISHARES TR | 10,823 | $1,918 | 0.1% | $105.21 | — | S&P 500 GRWT ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL INC | 3,260 | $1,871 | 0.1% | $101.71 | +74.6% | COM NEW | 46120E602 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 32,109 | $1,829 | 0.1% | $46.77 | — | SPON ADR | 400501102 |
| BILI | BILIBILI INC | 134,055 | $1,807 | 0.1% | $13.48 | — | SPONS ADS REP Z | 090040106 |
| IWB | ISHARES TR | 11,118 | $1,798 | 0.1% | $110.11 | — | RUS 1000 ETF | 464287622 |
| — | ON SEMICONDUCTOR CORP | 1,600,000 | $1,796 | 0.1% | $1.26 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | NUANCE COMMUNICATIONS INC | 1,900,000 | $1,788 | 0.1% | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | EXPRESS SCRIPTS HLDG CO | 18,689 | $1,776 | 0.1% | $66.19 | — | COM | 30219G108 |
| IJS | ISHARES TR | 10,553 | $1,762 | 0.1% | $114.76 | — | SP SMCP600VL ETF | 464287879 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,491 | $1,742 | 0.1% | $167.77 | — | SPON ADR SER B | 40051E202 |
| MDLZ | MONDELEZ INTL INC | 40,374 | $1,734 | 0.1% | $28.72 | +24.0% | CL A | 609207105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 15,700 | $1,714 | 0.1% | $100.31 | — | SPON ADR B | 400506101 |
| NOC | NORTHROP GRUMMAN CORP | 5,323 | $1,689 | 0.1% | $64.26 | +319.8% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 8,237 | $1,686 | 0.1% | $61.85 | +167.3% | COM | 369550108 |
| CRTO | CRITEO S A | 72,710 | $1,668 | 0.0% | $22.94 | — | SPONS ADS | 226718104 |
| AMT | AMERICAN TOWER CORP NEW | 11,442 | $1,663 | 0.0% | $60.84 | +98.5% | COM | 03027X100 |
| PH | PARKER HANNIFIN CORP | 9,017 | $1,658 | 0.0% | $78.09 | +96.7% | COM | 701094104 |
| — | CALAMOS STRATEGIC TOTL RETN | 121,414 | $1,632 | 0.0% | $10.39 | — | COM SH BEN INT | 128125101 |
| — | ROYAL GOLD INC | 1,600,000 | $1,613 | 0.0% | $1.05 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | HERCULES CAPITAL INC | 1,620,000 | $1,600 | 0.0% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | SHELL MIDSTREAM PARTNERS L P | 74,459 | $1,592 | 0.0% | $27.88 | — | UNIT LTD INT | 822634101 |
| EXC | EXELON CORP | 36,080 | $1,575 | 0.0% | $15.85 | +50.2% | COM | 30161N101 |
| INTU | INTUIT | 6,925 | $1,575 | 0.0% | $56.57 | +261.6% | COM | 461202103 |
| — | CIGNA CORPORATION | 7,528 | $1,568 | 0.0% | $74.77 | — | COM | 125509109 |
| EOG | EOG RES INC | 12,230 | $1,560 | 0.0% | $63.46 | +44.0% | COM | 26875P101 |
| PPG | PPG INDS INC | 14,292 | $1,560 | 0.0% | $77.51 | +22.2% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 11,445 | $1,559 | 0.0% | $101.46 | +7.9% | COM | 693475105 |
| — | CELGENE CORP | 17,384 | $1,556 | 0.0% | $105.48 | — | COM | 151020104 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,912 | $1,554 | 0.0% | $56.71 | +19.5% | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 8,718 | $1,541 | 0.0% | $88.27 | +34.1% | COM | 828806109 |
| TS | TENARIS S A | 44,903 | $1,505 | 0.0% | $31.63 | — | SPONSORED ADR | 88031M109 |
| CL | COLGATE PALMOLIVE CO | 22,130 | $1,482 | 0.0% | $48.29 | +15.9% | COM | 194162103 |
| — | PHILLIPS 66 PARTNERS LP | 28,794 | $1,473 | 0.0% | $61.45 | — | COM UNIT REP INT | 718549207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,069 | $1,471 | 0.0% | $43.60 | +61.1% | CL A | 192446102 |
| — | AETNA INC NEW | 7,144 | $1,449 | 0.0% | $67.75 | — | COM | 00817Y108 |
| — | TC PIPELINES LP | 46,690 | $1,416 | 0.0% | $54.15 | — | UT COM LTD PRT | 87233Q108 |
| CSX | CSX CORP | 19,081 | $1,413 | 0.0% | $6.84 | +215.7% | COM | 126408103 |
| — | RAYTHEON CO | 6,791 | $1,403 | 0.0% | $84.90 | — | COM NEW | 755111507 |
| MS | MORGAN STANLEY | 29,464 | $1,372 | 0.0% | $18.54 | +110.0% | COM NEW | 617446448 |
| — | ENABLE MIDSTREAM PARTNERS LP | 80,385 | $1,354 | 0.0% | $14.05 | — | COM UNIT RP IN | 292480100 |
| — | ALLERGAN PLC | 7,079 | $1,348 | 0.0% | $300.51 | — | SHS | G0177J108 |
| — | ACTIVISION BLIZZARD INC | 16,200 | $1,348 | 0.0% | $40.62 | — | COM | 00507V109 |
| AFL | AFLAC INC | 28,516 | $1,342 | 0.0% | $28.83 | +33.5% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 6,855 | $1,339 | 0.0% | $96.71 | +100.2% | COM | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,103 | $1,337 | 0.0% | $242.66 | +25.8% | CL A | 16119P108 |
| — | ANADARKO PETE CORP | 19,795 | $1,334 | 0.0% | $83.82 | — | COM | 032511107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 120,260 | $1,322 | 0.0% | $23.88 | — | COM | 29250R106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,100 | $1,297 | 0.0% | $94.15 | — | SPON ADR UNITS | 344419106 |
| EEM | ISHARES TR | 30,185 | $1,296 | 0.0% | $39.91 | — | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 16,181 | $1,295 | 0.0% | $45.08 | +33.2% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 5,365 | $1,292 | 0.0% | $93.74 | +126.4% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 28,570 | $1,292 | 0.0% | $13.48 | +265.1% | COM | 595112103 |
| CB | CHUBB LIMITED | 9,642 | $1,289 | 0.0% | $98.07 | +21.6% | COM | H1467J104 |
| — | NVIDIA CORP | 90,000 | $1,262 | 0.0% | $1.14 | — | NOTE 1.000%12/0 | 67066GAC8 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,592 | $1,258 | 0.0% | $17.85 | +158.0% | COM | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 24,488 | $1,249 | 0.0% | $21.77 | +96.2% | COM | 064058100 |
| — | ILLUMINA INC | 825,000 | $1,245 | 0.0% | $1.22 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | PRAXAIR INC | 7,557 | $1,215 | 0.0% | $124.39 | — | COM | 74005P104 |
| COF | CAPITAL ONE FINL CORP | 12,454 | $1,182 | 0.0% | $49.43 | +73.3% | COM | 14040H105 |
| WEC | WEC ENERGY GROUP INC | 17,678 | $1,180 | 0.0% | $33.96 | +55.3% | COM | 92939U106 |
| CME | CME GROUP INC | 6,825 | $1,162 | 0.0% | $77.54 | +66.5% | COM CL A | 12572Q105 |
| EL | LAUDER ESTEE COS INC | 7,956 | $1,156 | 0.0% | $85.39 | +48.1% | CL A | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,949 | $1,147 | 0.0% | $83.75 | +112.6% | COM | 92532F100 |
| KHC | KRAFT HEINZ CO | 20,682 | $1,140 | 0.0% | $45.19 | -7.5% | COM | 500754106 |
| BSX | BOSTON SCIENTIFIC CORP | 29,448 | $1,134 | 0.0% | $10.08 | +246.6% | COM | 101137107 |
| NSC | NORFOLK SOUTHERN CORP | 6,246 | $1,127 | 0.0% | $63.47 | +131.9% | COM | 655844108 |
| HPQ | HP INC | 42,618 | $1,098 | 0.0% | $10.74 | +74.9% | COM | 40434L105 |
| SYY | SYSCO CORP | 14,849 | $1,088 | 0.0% | $26.29 | +125.4% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 10,664 | $1,080 | 0.0% | $47.12 | +45.7% | COM | 744320102 |
| — | WESTERN GAS EQUITY PARTNERS | 35,448 | $1,061 | 0.0% | $45.81 | — | COMUNT LTD PT | 95825R103 |
| — | TWENTY FIRST CENTY FOX INC | 22,833 | $1,058 | 0.0% | $31.70 | — | CL A | 90130A101 |
| HUM | HUMANA INC | 3,107 | $1,052 | 0.0% | $77.41 | +293.8% | COM | 444859102 |
| ADI | ANALOG DEVICES INC | 11,285 | $1,043 | 0.0% | $51.54 | +62.6% | COM | 032654105 |
| FTS | FORTIS INC | 32,134 | $1,042 | 0.0% | $22.16 | +11.0% | COM | 349553107 |
| FISV | FISERV INC | 12,639 | $1,041 | 0.0% | $47.91 | +63.8% | COM | 337738108 |
| AIG | AMERICAN INTL GROUP INC | 19,549 | $1,041 | 0.0% | $37.87 | +16.7% | COM NEW | 026874784 |
| DGX | QUEST DIAGNOSTICS INC | 9,568 | $1,032 | 0.0% | $48.25 | +96.1% | COM | 74834L100 |
| ILMN | ILLUMINA INC | 2,810 | $1,031 | 0.0% | $162.25 | +97.5% | COM | 452327109 |
| GM | GENERAL MTRS CO | 30,234 | $1,018 | 0.0% | $28.75 | +15.1% | COM | 37045V100 |
| AMP | AMERIPRISE FINL INC | 6,839 | $1,010 | 0.0% | $82.23 | +51.4% | COM | 03076C106 |
| BAX | BAXTER INTL INC | 13,006 | $1,003 | 0.0% | $31.11 | +108.7% | COM | 071813109 |
| MPC | MARATHON PETE CORP | 12,503 | $1,000 | 0.0% | $41.13 | +52.0% | COM | 56585A102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,344 | $998 | 0.0% | $87.98 | — | LG-TERM COR BD | 92206C813 |
| FEZ | SPDR INDEX SHS FDS | 33,714 | $990 | 0.0% | $24.67 | — | EURO STOXX 50 | 78463X202 |
| WM | WASTE MGMT INC DEL | 10,912 | $986 | 0.0% | $40.06 | +95.3% | COM | 94106L109 |
| CMBS | ISHARES TR | 19,798 | $986 | 0.0% | $49.80 | — | CMBS ETF | 46429B366 |
| — | RED HAT INC | 7,194 | $980 | 0.0% | $101.57 | — | COM | 756577102 |
| STT | STATE STR CORP | 11,613 | $973 | 0.0% | $57.07 | +21.4% | COM | 857477103 |
| PLD | PROLOGIS INC | 13,911 | $943 | 0.0% | $28.31 | +89.1% | COM | 74340W103 |
| QLTA | ISHARES TR | 18,451 | $931 | 0.0% | $50.46 | — | A RATE CP BD ETF | 46429B291 |
| ZTS | ZOETIS INC | 10,018 | $917 | 0.0% | $30.41 | +175.1% | CL A | 98978V103 |
| SO | SOUTHERN CO | 20,964 | $914 | 0.0% | $30.88 | +11.0% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 4,520 | $911 | 0.0% | $106.94 | +48.8% | COM | 74460D109 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,181 | $911 | 0.0% | $53.89 | +50.9% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,155 | $910 | 0.0% | $46.44 | +47.2% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 10,974 | $908 | 0.0% | $33.12 | +127.4% | COM | 571748102 |
| BBY | BEST BUY INC | 11,417 | $906 | 0.0% | $19.78 | +195.8% | COM | 086516101 |
| AZO | AUTOZONE INC | 1,144 | $887 | 0.0% | $422.74 | +74.1% | COM | 053332102 |
| — | CERNER CORP | 13,707 | $883 | 0.0% | $63.36 | — | COM | 156782104 |
| — | CYMABAY THERAPEUTICS INC | 78,529 | $870 | 0.0% | $11.08 | — | COM | 23257D103 |
| F | FORD MTR CO DEL | 93,780 | $867 | 0.0% | $7.89 | -13.2% | COM PAR $0.01 | 345370860 |
| ECL | ECOLAB INC | 5,522 | $866 | 0.0% | $77.70 | +76.3% | COM | 278865100 |
| PGR | PROGRESSIVE CORP OHIO | 12,077 | $858 | 0.0% | $17.64 | +187.6% | COM | 743315103 |
| — | SUNTRUST BKS INC | 12,814 | $856 | 0.0% | $38.60 | — | COM | 867914103 |
| EWU | ISHARES TR | 25,000 | $853 | 0.0% | — | — | Put | 46435G334 |
| AMAT | APPLIED MATLS INC | 21,980 | $850 | 0.0% | $12.41 | +227.8% | COM | 038222105 |
| — | AON PLC | 5,474 | $842 | 0.0% | $68.46 | — | SHS CL A | G0408V102 |
| EFG | ISHARES TR | 10,507 | $841 | 0.0% | $72.43 | — | EAFE GRWTH ETF | 464288885 |
| MAR | MARRIOTT INTL INC NEW | 6,353 | $839 | 0.0% | $49.85 | +141.1% | CL A | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 1,805 | $822 | 0.0% | $60.17 | +130.4% | COM | 824348106 |
| EBAY | EBAY INC | 24,840 | $820 | 0.0% | $20.44 | +50.9% | COM | 278642103 |
| EA | ELECTRONIC ARTS INC | 6,681 | $805 | 0.0% | $42.32 | +196.1% | COM | 285512109 |
| ROST | ROSS STORES INC | 8,122 | $805 | 0.0% | $38.27 | +123.1% | COM | 778296103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,526 | $788 | 0.0% | $18.58 | +163.2% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,213 | $787 | 0.0% | $41.01 | +129.0% | COM | 31620M106 |
| MCK | MCKESSON CORP | 5,827 | $773 | 0.0% | $109.13 | +12.8% | COM | 58155Q103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 42,398 | $768 | 0.0% | $15.77 | — | UNIT BEN INT | 46428R107 |
| AEP | AMERICAN ELEC PWR INC | 10,828 | $767 | 0.0% | $47.53 | +15.5% | COM | 025537101 |
| HAL | HALLIBURTON CO | 18,894 | $766 | 0.0% | $34.19 | +4.0% | COM | 406216101 |
| ALL | ALLSTATE CORP | 7,720 | $762 | 0.0% | $37.96 | +116.2% | COM | 020002101 |
| — | HCP INC | 28,716 | $756 | 0.0% | $38.04 | — | COM | 40414L109 |
| DAL | DELTA AIR LINES INC DEL | 13,060 | $755 | 0.0% | $32.28 | +59.2% | COM NEW | 247361702 |
| APH | AMPHENOL CORP NEW | 7,906 | $743 | 0.0% | $10.85 | +99.5% | CL A | 032095101 |
| ADSK | AUTODESK INC | 4,728 | $738 | 0.0% | $42.61 | +231.4% | COM | 052769106 |
| LUV | SOUTHWEST AIRLS CO | 11,760 | $734 | 0.0% | $14.07 | +278.3% | COM | 844741108 |
| HCA | HCA HEALTHCARE INC | 5,270 | $733 | 0.0% | $68.37 | +70.6% | COM | 40412C101 |
| AVB | AVALONBAY CMNTYS INC | 3,955 | $716 | 0.0% | $89.27 | +54.9% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 10,585 | $701 | 0.0% | $33.22 | +51.1% | SH BEN INT | 29476L107 |
| REGN | REGENERON PHARMACEUTICALS | 1,720 | $695 | 0.0% | $299.07 | +26.6% | COM | 75886F107 |
| ED | CONSOLIDATED EDISON INC | 9,077 | $692 | 0.0% | $55.04 | +9.7% | COM | 209115104 |
| GIS | GENERAL MLS INC | 16,018 | $687 | 0.0% | $37.79 | -7.5% | COM | 370334104 |
| NXPI | NXP SEMICONDUCTORS N V | 10,415 | $683 | 0.0% | $85.25 | 0.0% | COM | N6596X109 |
| — | ALEXION PHARMACEUTICALS INC | 4,900 | $681 | 0.0% | $115.60 | — | COM | 015351109 |
| — | CBS CORP NEW | 11,711 | $673 | 0.0% | $51.34 | — | CL B | 124857202 |
| PCAR | PACCAR INC | 9,667 | $659 | 0.0% | $22.26 | +47.1% | COM | 693718108 |
| — | BROOKFIELD ASSET MGMT INC | 14,749 | $657 | 0.0% | $33.00 | — | CL A LTD VT SH | 112585104 |
| VO | VANGUARD INDEX FDS | 3,980 | $653 | 0.0% | $164.07 | — | MID CAP ETF | 922908629 |
| ROK | ROCKWELL AUTOMATION INC | 3,479 | $652 | 0.0% | $89.23 | +75.1% | COM | 773903109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,867 | $648 | 0.0% | $7.94 | +167.7% | COM | 67103H107 |
| GLW | CORNING INC | 18,330 | $647 | 0.0% | $10.98 | +141.1% | COM | 219350105 |
| JCI | JOHNSON CTLS INTL PLC | 18,348 | $642 | 0.0% | $33.21 | -5.8% | SHS | G51502105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.0% | $186954.31 | +65.6% | CL A | 084670108 |
| SRE | SEMPRA ENERGY | 5,601 | $637 | 0.0% | $29.55 | +54.2% | COM | 816851109 |
| — | DISCOVER FINL SVCS | 8,291 | $634 | 0.0% | $49.80 | — | COM | 254709108 |
| ROP | ROPER TECHNOLOGIES INC | 2,117 | $627 | 0.0% | $144.08 | +96.0% | COM | 776696106 |
| — | PIONEER NAT RES CO | 3,593 | $626 | 0.0% | $155.96 | — | COM | 723787107 |
| PAYX | PAYCHEX INC | 8,483 | $625 | 0.0% | $44.66 | +29.7% | COM | 704326107 |
| EQIX | EQUINIX INC | 1,427 | $618 | 0.0% | $224.70 | +69.4% | COM PAR $0.001 | 29444U700 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,309 | $611 | 0.0% | $33.48 | — | LP INT UNIT | G16252101 |
| — | TE CONNECTIVITY LTD | 6,940 | $610 | 0.0% | $50.03 | — | REG SHS | H84989104 |
| A | AGILENT TECHNOLOGIES INC | 8,566 | $604 | 0.0% | $29.90 | +109.8% | COM | 00846U101 |
| WY | WEYERHAEUSER CO | 18,677 | $603 | 0.0% | $25.87 | +0.1% | COM | 962166104 |
| VB | VANGUARD INDEX FDS | 3,700 | $602 | 0.0% | $162.70 | — | SMALL CP ETF | 922908751 |
| MSI | MOTOROLA SOLUTIONS INC | 4,581 | $596 | 0.0% | $48.41 | +131.1% | COM NEW | 620076307 |
| — | PIMCO INCOME STRATEGY FUND I | 56,266 | $594 | 0.0% | $10.52 | — | COM | 72201J104 |
| IRM | IRON MTN INC NEW | 20,714 | $594 | 0.0% | $23.44 | +1.6% | COM | 46284V101 |
| CLX | CLOROX CO DEL | 3,947 | $594 | 0.0% | $69.10 | +65.9% | COM | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,201 | $591 | 0.0% | $25.56 | +59.2% | COM | 744573106 |
| DG | DOLLAR GEN CORP NEW | 5,370 | $587 | 0.0% | $51.89 | +82.0% | COM | 256677105 |
| NTRS | NORTHERN TR CORP | 5,698 | $582 | 0.0% | $40.76 | +110.0% | COM | 665859104 |
| — | APACHE CORP | 12,055 | $575 | 0.0% | $84.70 | — | COM | 037411105 |
| KSS | KOHLS CORP | 7,701 | $574 | 0.0% | $53.76 | +40.7% | COM | 500255104 |
| TROW | PRICE T ROWE GROUP INC | 5,219 | $570 | 0.0% | $48.34 | +79.3% | COM | 74144T108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,320 | $568 | 0.0% | $82.85 | +35.1% | COM | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 2,605 | $562 | 0.0% | $63.02 | +199.2% | CL A | 21036P108 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $561 | 0.0% | $12.60 | — | COM | 67072T108 |
| — | E TRADE FINANCIAL CORP | 10,606 | $556 | 0.0% | $16.34 | — | COM NEW | 269246401 |
| — | HARRIS CORP DEL | 3,285 | $556 | 0.0% | $74.02 | — | COM | 413875105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,355 | $553 | 0.0% | $153.19 | — | SPONSORED ADS | 01609W102 |
| FITB | FIFTH THIRD BANCORP | 19,739 | $551 | 0.0% | $20.39 | +7.9% | COM | 316773100 |
| — | INGERSOLL-RAND PLC | 5,391 | $551 | 0.0% | $60.50 | — | SHS | G47791101 |
| — | XILINX INC | 6,834 | $548 | 0.0% | $60.15 | — | COM | 983919101 |
| — | BROOKFIELD PPTY PARTNERS L P | 26,168 | $547 | 0.0% | $21.86 | — | UNIT LTD PARTN | G16249107 |
| CMS | CMS ENERGY CORP | 11,149 | $546 | 0.0% | $20.96 | +87.3% | COM | 125896100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,495 | $546 | 0.0% | $6.50 | +94.9% | COM | 42824C109 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,330 | $544 | 0.0% | $22.94 | +31.1% | COM | 61174X109 |
| — | ROCKWELL COLLINS INC | 3,873 | $544 | 0.0% | $73.28 | — | COM | 774341101 |
| HP | HELMERICH & PAYNE INC | 9,538 | $542 | 0.0% | $52.94 | +20.6% | COM | 423452101 |
| PBI | PITNEY BOWES INC | 99,734 | $542 | 0.0% | $11.96 | -32.4% | COM | 724479100 |
| CTRA | CABOT OIL & GAS CORP | 23,954 | $539 | 0.0% | $25.42 | -32.1% | COM | 127097103 |
| — | LAM RESEARCH CORP | 3,543 | $537 | 0.0% | $56.36 | — | COM | 512807108 |
| XEL | XCEL ENERGY INC | 11,322 | $535 | 0.0% | $23.75 | +58.7% | COM | 98389B100 |
| EFV | ISHARES TR | 10,294 | $534 | 0.0% | $58.58 | — | EAFE VALUE ETF | 464288877 |
| BXP | BOSTON PROPERTIES INC | 4,304 | $530 | 0.0% | $65.13 | +38.6% | COM | 101121101 |
| DXC | DXC TECHNOLOGY CO | 5,671 | $530 | 0.0% | $65.73 | +28.9% | COM | 23355L106 |
| KR | KROGER CO | 17,970 | $523 | 0.0% | $21.59 | +17.8% | COM | 501044101 |
| — | CONCHO RES INC | 3,420 | $522 | 0.0% | $126.93 | — | COM | 20605P101 |
| MCO | MOODYS CORP | 3,123 | $522 | 0.0% | $56.08 | +194.0% | COM | 615369105 |
| — | VIACOM INC NEW | 15,216 | $514 | 0.0% | $55.43 | — | CL B | 92553P201 |
| — | VALERO ENERGY PARTNERS LP | 13,463 | $510 | 0.0% | $47.68 | — | COM UNT REP LP | 91914J102 |
| PPL | PPL CORP | 17,332 | $507 | 0.0% | $19.80 | +6.7% | COM | 69351T106 |
| NTAP | NETAPP INC | 5,876 | $505 | 0.0% | $24.16 | +179.6% | COM | 64110D104 |
| CNC | CENTENE CORP DEL | 3,460 | $501 | 0.0% | $36.29 | +91.3% | COM | 15135B101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,855 | $492 | 0.0% | $23.64 | +84.2% | COM | 416515104 |
| FE | FIRSTENERGY CORP | 13,171 | $490 | 0.0% | $23.20 | +16.7% | COM | 337932107 |
| PCG | PG&E CORP | 10,628 | $489 | 0.0% | $44.25 | -0.5% | COM | 69331C108 |
| NVS | NOVARTIS A G | 5,673 | $489 | 0.0% | $80.40 | — | SPONSORED ADR | 66987V109 |
| RSG | REPUBLIC SVCS INC | 6,692 | $486 | 0.0% | $43.43 | +48.8% | COM | 760759100 |
| — | HESS CORP | 6,792 | $486 | 0.0% | $67.15 | — | COM | 42809H107 |
| WSO | WATSCO INC | 2,720 | $484 | 0.0% | $173.34 | +1.9% | COM | 942622200 |
| DTE | DTE ENERGY CO | 4,430 | $483 | 0.0% | $40.22 | +80.9% | COM | 233331107 |
| CAH | CARDINAL HEALTH INC | 8,900 | $481 | 0.0% | $39.98 | +2.8% | COM | 14149Y108 |
| EIX | EDISON INTL | 7,072 | $479 | 0.0% | $32.36 | +49.8% | COM | 281020107 |
| WELL | WELLTOWER INC | 7,430 | $478 | 0.0% | $46.03 | +10.2% | COM | 95040Q104 |
| RF | REGIONS FINL CORP NEW | 25,978 | $477 | 0.0% | $6.01 | +131.9% | COM | 7591EP100 |
| AMD | ADVANCED MICRO DEVICES INC | 15,400 | $476 | 0.0% | $11.73 | +92.4% | COM | 007903107 |
| WHR | WHIRLPOOL CORP | 4,011 | $476 | 0.0% | $134.34 | -1.3% | COM | 963320106 |
| SWK | STANLEY BLACK & DECKER INC | 3,237 | $474 | 0.0% | $88.46 | +30.2% | COM | 854502101 |
| MTB | M & T BK CORP | 2,865 | $471 | 0.0% | $131.51 | +4.7% | COM | 55261F104 |
| LILA | LIBERTY LATIN AMERICA LTD | 22,500 | $469 | 0.0% | $20.32 | -9.0% | COM CL A | G9001E102 |
| — | APTIV PLC | 5,490 | $461 | 0.0% | $84.81 | — | SHS | G6095L109 |
| — | ANDEAVOR | 3,001 | $461 | 0.0% | $102.94 | — | COM | 03349M105 |
| ABBNY | ABB LTD | 19,467 | $460 | 0.0% | $24.70 | — | SPONSORED ADR | 000375204 |
| KEY | KEYCORP NEW | 22,804 | $454 | 0.0% | $11.74 | +24.7% | COM | 493267108 |
| BNS | BANK N S HALIFAX | 7,579 | $452 | 0.0% | $42.27 | -6.6% | COM | 064149107 |
| ETR | ENTERGY CORP NEW | 5,473 | $444 | 0.0% | $29.10 | +8.4% | COM | 29364G103 |
| — | CITRIX SYS INC | 3,941 | $438 | 0.0% | $62.31 | — | COM | 177376100 |
| WDC | WESTERN DIGITAL CORP | 7,445 | $436 | 0.0% | $39.77 | +17.8% | COM | 958102105 |
| CNP | CENTERPOINT ENERGY INC | 15,705 | $434 | 0.0% | $19.11 | +17.9% | COM | 15189T107 |
| ES | EVERSOURCE ENERGY | 7,055 | $433 | 0.0% | $36.68 | +28.6% | COM | 30040W108 |
| BCE | BCE INC | 10,657 | $432 | 0.0% | $26.77 | -3.3% | COM NEW | 05534B760 |
| KLAC | KLA-TENCOR CORP | 4,208 | $428 | 0.0% | $62.33 | +57.5% | COM | 482480100 |
| — | TWENTY FIRST CENTY FOX INC | 9,310 | $427 | 0.0% | $32.44 | — | CL B | 90130A200 |
| — | L3 TECHNOLOGIES INC | 2,009 | $427 | 0.0% | $165.20 | — | COM | 502413107 |
| — | MARATHON OIL CORP | 18,160 | $423 | 0.0% | $21.54 | — | COM | 565849106 |
| SNY | SANOFI | 9,400 | $420 | 0.0% | $48.81 | — | SPONSORED ADR | 80105N105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,070 | $419 | 0.0% | $229.97 | +60.4% | COM | 016255101 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,790 | $417 | 0.0% | $53.82 | — | COM | 55608B105 |
| — | INDUSTRIAS BACHOCO S A B DE | 7,600 | $410 | 0.0% | $53.95 | — | SPON ADR B | 456463108 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,700 | $410 | 0.0% | $73.96 | — | SPON ADR REP L | 191241108 |
| — | BLACKROCK ENERGY & RES TR | 28,079 | $409 | 0.0% | $19.87 | — | COM | 09250U101 |
| — | EATON VANCE LTD DUR INCOME F | 32,079 | $407 | 0.0% | $15.79 | — | COM | 27828H105 |
| DVN | DEVON ENERGY CORP NEW | 10,168 | $406 | 0.0% | $32.70 | -7.2% | COM | 25179M103 |
| GWW | GRAINGER W W INC | 1,131 | $404 | 0.0% | $203.85 | +52.9% | COM | 384802104 |
| VTR | VENTAS INC | 7,405 | $403 | 0.0% | $47.05 | -9.5% | COM | 92276F100 |
| — | SCHNITZER STL INDS | 19,400 | $402 | 0.0% | $20.72 | — | CL A | 806882106 |
| CINF | CINCINNATI FINL CORP | 5,216 | $401 | 0.0% | $55.61 | +10.7% | COM | 172062101 |
| TSN | TYSON FOODS INC | 6,742 | $401 | 0.0% | $26.84 | +89.4% | CL A | 902494103 |
| CAJPY | CANON INC | 12,654 | $400 | 0.0% | $33.75 | — | SPONSORED ADR | 138006309 |
| HST | HOST HOTELS & RESORTS INC | 18,897 | $399 | 0.0% | $10.94 | +46.1% | COM | 44107P104 |
| CTAS | CINTAS CORP | 2,012 | $398 | 0.0% | $19.64 | +143.5% | COM | 172908105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,040 | $395 | 0.0% | $76.45 | +43.9% | COM | V7780T103 |
| VRSN | VERISIGN INC | 2,459 | $394 | 0.0% | $110.37 | +37.6% | COM | 92343E102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,995 | $394 | 0.0% | $17.86 | +115.4% | COM | 595017104 |
| DLTR | DOLLAR TREE INC | 4,771 | $389 | 0.0% | $54.09 | +62.3% | COM | 256746108 |
| UAL | UNITED CONTL HLDGS INC | 4,360 | $388 | 0.0% | $56.74 | +45.4% | COM | 910047109 |
| — | KELLOGG CO | 5,544 | $388 | 0.0% | $42.72 | +20.2% | COM | 487836108 |
| DLR | DIGITAL RLTY TR INC | 3,441 | $387 | 0.0% | $85.28 | +8.5% | COM | 253868103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,780 | $386 | 0.0% | $73.28 | +5.0% | COM | 43300A203 |
| — | CENTURYLINK INC | 18,230 | $386 | 0.0% | $28.84 | — | COM | 156700106 |
| MKC | MCCORMICK & CO INC | 2,908 | $383 | 0.0% | $31.25 | +71.6% | COM NON VTG | 579780206 |
| FCX | FREEPORT-MCMORAN INC | 27,426 | $382 | 0.0% | $21.29 | -35.3% | CL B | 35671D857 |
| SYF | SYNCHRONY FINL | 12,273 | $381 | 0.0% | $24.40 | +8.4% | COM | 87165B103 |
| — | LABORATORY CORP AMER HLDGS | 2,131 | $370 | 0.0% | $102.38 | — | COM NEW | 50540R409 |
| — | CA INC | 8,383 | $370 | 0.0% | $33.92 | — | COM | 12673P105 |
| — | NATIONAL OILWELL VARCO INC | 8,468 | $365 | 0.0% | $47.88 | — | COM | 637071101 |
| CFG | CITIZENS FINL GROUP INC | 9,440 | $364 | 0.0% | $15.83 | +85.5% | COM | 174610105 |
| AEE | AMEREN CORP | 5,720 | $362 | 0.0% | $26.08 | +95.8% | COM | 023608102 |
| VNO | VORNADO RLTY TR | 4,926 | $360 | 0.0% | $84.58 | — | SH BEN INT | 929042109 |
| FAST | FASTENAL CO | 6,170 | $358 | 0.0% | $8.78 | +34.2% | COM | 311900104 |
| IDXX | IDEXX LABS INC | 1,430 | $357 | 0.0% | $157.41 | +54.2% | COM | 45168D104 |
| — | TOTAL SYS SVCS INC | 3,561 | $352 | 0.0% | $47.75 | — | COM | 891906109 |
| — | MYLAN N V | 9,573 | $350 | 0.0% | $54.75 | — | SHS EURO | N59465109 |
| HSY | HERSHEY CO | 3,395 | $346 | 0.0% | $71.70 | +15.9% | COM | 427866108 |
| COR | AMERISOURCEBERGEN CORP | 3,750 | $346 | 0.0% | $41.52 | +61.7% | COM | 03073E105 |
| TXT | TEXTRON INC | 4,847 | $346 | 0.0% | $30.83 | +119.1% | COM | 883203101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,150 | $345 | 0.0% | $146.88 | +0.2% | CL A | 78410G104 |
| EFX | EQUIFAX INC | 2,643 | $345 | 0.0% | $60.04 | +103.6% | COM | 294429105 |
| — | EQT GP HLDGS LP | 16,443 | $343 | 0.0% | $26.33 | — | COM UNIT REP | 26885J103 |
| IQV | IQVIA HLDGS INC | 2,630 | $341 | 0.0% | $102.93 | +16.7% | COM | 46266C105 |
| GPN | GLOBAL PMTS INC | 2,630 | $335 | 0.0% | $76.36 | +49.9% | COM | 37940X102 |
| GPC | GENUINE PARTS CO | 3,359 | $334 | 0.0% | $57.96 | +36.6% | COM | 372460105 |
| WAT | WATERS CORP | 1,713 | $333 | 0.0% | $98.42 | +96.7% | COM | 941848103 |
| BALL | BALL CORP | 7,508 | $330 | 0.0% | $30.33 | +23.5% | COM | 058498106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,600 | $329 | 0.0% | $43.29 | — | FTSE DEV MKT ETF | 921943858 |
| VMC | VULCAN MATLS CO | 2,949 | $328 | 0.0% | $54.29 | +100.2% | COM | 929160109 |
| CMA | COMERICA INC | 3,632 | $328 | 0.0% | $31.86 | +111.5% | COM | 200340107 |
| LNC | LINCOLN NATL CORP IND | 4,817 | $326 | 0.0% | $25.31 | +87.9% | COM | 534187109 |
| — | IHS MARKIT LTD | 6,020 | $325 | 0.0% | $45.43 | — | SHS | G47567105 |
| VRSK | VERISK ANALYTICS INC | 2,640 | $318 | 0.0% | $72.79 | +52.8% | COM | 92345Y106 |
| ESS | ESSEX PPTY TR INC | 1,290 | $318 | 0.0% | $136.67 | +36.7% | COM | 297178105 |
| NWL | NEWELL BRANDS INC | 15,573 | $316 | 0.0% | $20.43 | -18.8% | COM | 651229106 |
| CHD | CHURCH & DWIGHT INC | 5,280 | $313 | 0.0% | $42.04 | +23.2% | COM | 171340102 |
| CAG | CONAGRA BRANDS INC | 9,126 | $310 | 0.0% | $19.36 | +41.1% | COM | 205887102 |
| BKR | BAKER HUGHES A GE CO | 9,124 | $309 | 0.0% | $27.48 | -2.6% | CL A | 05722G100 |
| EMN | EASTMAN CHEM CO | 3,220 | $308 | 0.0% | $51.37 | +48.6% | COM | 277432100 |
| DRI | DARDEN RESTAURANTS INC | 2,735 | $304 | 0.0% | $62.41 | +47.2% | COM | 237194105 |
| NEM | NEWMONT MINING CORP | 10,018 | $303 | 0.0% | $24.47 | +10.6% | COM | 651639106 |
| TDG | TRANSDIGM GROUP INC | 810 | $302 | 0.0% | $174.41 | +53.2% | COM | 893641100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,124 | $302 | 0.0% | $49.68 | +51.2% | COM | 00971T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,320 | $301 | 0.0% | $66.47 | +18.6% | COM | 83088M102 |
| DHI | D R HORTON INC | 7,122 | $300 | 0.0% | $22.31 | +78.9% | COM | 23331A109 |
| IVZ | INVESCO LTD | 13,046 | $298 | 0.0% | $21.67 | -19.3% | SHS | G491BT108 |
| AAL | AMERICAN AIRLS GROUP INC | 7,222 | $298 | 0.0% | $45.29 | -15.4% | COM | 02376R102 |
| KMX | CARMAX INC | 3,959 | $296 | 0.0% | $46.53 | +63.9% | COM | 143130102 |
| — | BLACKROCK ENHANCED EQT DIV T | 31,236 | $296 | 0.0% | $7.87 | — | COM | 09251A104 |
| XYL | XYLEM INC | 3,703 | $296 | 0.0% | $47.47 | +43.9% | COM | 98419M100 |
| AME | AMETEK INC NEW | 3,730 | $295 | 0.0% | $48.55 | +50.0% | COM | 031100100 |
| CPB | CAMPBELL SOUP CO | 8,043 | $295 | 0.0% | $34.26 | -7.0% | COM | 134429109 |
| GT | GOODYEAR TIRE & RUBR CO | 12,389 | $290 | 0.0% | $15.79 | +48.9% | COM | 382550101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,050 | $289 | 0.0% | $102.52 | +33.2% | SHS | G96629103 |
| — | TIFFANY & CO NEW | 2,237 | $289 | 0.0% | $79.39 | — | COM | 886547108 |
| EXPE | EXPEDIA GROUP INC | 2,204 | $288 | 0.0% | $108.02 | +17.0% | COM NEW | 30212P303 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,800 | $287 | 0.0% | $28.52 | 0.0% | COM | 405217100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,250 | $286 | 0.0% | $62.92 | +21.7% | COM | 030420103 |
| L | LOEWS CORP | 5,671 | $285 | 0.0% | $38.15 | +27.3% | COM | 540424108 |
| — | DUKE REALTY CORP | 10,033 | $285 | 0.0% | $27.23 | — | COM NEW | 264411505 |
| DOV | DOVER CORP | 3,209 | $284 | 0.0% | $42.39 | +74.0% | COM | 260003108 |
| CBRE | CBRE GROUP INC | 6,413 | $283 | 0.0% | $28.71 | +66.1% | CL A | 12504L109 |
| DVA | DAVITA INC | 3,949 | $283 | 0.0% | $67.47 | +4.8% | COM | 23918K108 |
| — | NOBLE ENERGY INC | 9,059 | $283 | 0.0% | $58.63 | — | COM | 655044105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 460 | $280 | 0.0% | $568.18 | +3.6% | COM | 592688105 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,255 | $280 | 0.0% | $16.26 | — | COM | 67071L106 |
| TPR | TAPESTRY INC | 5,551 | $279 | 0.0% | $36.72 | +8.8% | COM | 876030107 |
| — | TWITTER INC | 9,760 | $278 | 0.0% | $28.48 | — | COM | 90184L102 |
| ULTA | ULTA BEAUTY INC | 980 | $276 | 0.0% | $241.51 | +5.6% | COM | 90384S303 |
| O | REALTY INCOME CORP | 4,810 | $274 | 0.0% | $32.67 | +18.3% | COM | 756109104 |
| CF | CF INDS HLDGS INC | 5,025 | $274 | 0.0% | $33.14 | +21.2% | COM | 125269100 |
| SJM | SMUCKER J M CO | 2,662 | $273 | 0.0% | $82.13 | +4.7% | COM NEW | 832696405 |
| URI | UNITED RENTALS INC | 1,670 | $273 | 0.0% | $118.47 | +27.2% | COM | 911363109 |
| MAS | MASCO CORP | 7,371 | $270 | 0.0% | $18.20 | +87.6% | COM | 574599106 |
| — | SVB FINL GROUP | 860 | $267 | 0.0% | $292.52 | — | COM | 78486Q101 |
| HAS | HASBRO INC | 2,525 | $265 | 0.0% | $54.79 | +39.8% | COM | 418056107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,910 | $264 | 0.0% | $127.59 | 0.0% | COM | 874054109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 11,250 | $262 | 0.0% | $18.83 | — | COM | 41013V100 |
| — | SEAGATE TECHNOLOGY PLC | 5,471 | $259 | 0.0% | $36.69 | — | SHS | G7945M107 |
| RMD | RESMED INC | 2,230 | $257 | 0.0% | $76.63 | +33.4% | COM | 761152107 |
| MGM | MGM RESORTS INTERNATIONAL | 9,170 | $256 | 0.0% | $30.93 | -9.5% | COM | 552953101 |
| — | COOPER COS INC | 920 | $255 | 0.0% | $229.06 | — | COM NEW | 216648402 |
| WYNN | WYNN RESORTS LTD | 1,957 | $249 | 0.0% | $118.53 | +15.7% | COM | 983134107 |
| FTI | TECHNIPFMC PLC | 7,944 | $248 | 0.0% | $22.41 | -5.7% | COM | G87110105 |
| — | SYMANTEC CORP | 11,668 | $248 | 0.0% | $22.65 | — | COM | 871503108 |
| — | ANSYS INC | 1,330 | $248 | 0.0% | $149.44 | — | COM | 03662Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,760 | $245 | 0.0% | $68.55 | +58.0% | COM | 459506101 |
| REG | REGENCY CTRS CORP | 3,791 | $245 | 0.0% | $47.20 | -0.1% | COM | 758849103 |
| FMC | F M C CORP | 2,808 | $245 | 0.0% | $41.93 | +46.8% | COM NEW | 302491303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,497 | $245 | 0.0% | $56.91 | +38.2% | COM NEW | 12541W209 |
| MLM | MARTIN MARIETTA MATLS INC | 1,340 | $244 | 0.0% | $131.31 | +48.9% | COM | 573284106 |
| SNPS | SYNOPSYS INC | 2,460 | $243 | 0.0% | $86.60 | +10.1% | COM | 871607107 |
| LEN | LENNAR CORP | 5,208 | $243 | 0.0% | $42.97 | +7.5% | CL A | 526057104 |
| BND | VANGUARD BD INDEX FD INC | 3,031 | $239 | 0.0% | $78.85 | — | TOTAL BND MRKT | 921937835 |
| MHK | MOHAWK INDS INC | 1,363 | $239 | 0.0% | $153.36 | +27.9% | COM | 608190104 |
| HRL | HORMEL FOODS CORP | 6,000 | $236 | 0.0% | $28.50 | +10.8% | COM | 440452100 |
| IT | GARTNER INC | 1,490 | $236 | 0.0% | $128.01 | +13.3% | COM | 366651107 |
| — | VARIAN MED SYS INC | 2,111 | $236 | 0.0% | $80.27 | — | COM | 92220P105 |
| — | KANSAS CITY SOUTHERN | 2,040 | $231 | 0.0% | $86.49 | — | COM NEW | 485170302 |
| NRG | NRG ENERGY INC | 6,172 | $231 | 0.0% | $27.85 | 0.0% | COM NEW | 629377508 |
| — | DISCOVERY INC | 7,783 | $230 | 0.0% | $29.55 | — | COM SER C | 25470F302 |
| M | MACYS INC | 6,582 | $229 | 0.0% | $21.94 | +69.6% | COM | 55616P104 |
| EQT | EQT CORP | 5,167 | $229 | 0.0% | $29.73 | -14.2% | COM | 26884L109 |
| SNA | SNAP ON INC | 1,237 | $227 | 0.0% | $124.36 | +15.8% | COM | 833034101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,072 | $226 | 0.0% | $55.46 | +21.8% | COM | 302130109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,770 | $223 | 0.0% | $93.52 | +2.6% | COM | 015271109 |
| — | BLACKROCK FLOATING RATE INCO | 16,907 | $223 | 0.0% | $14.76 | — | COM | 091941104 |
| ZION | ZIONS BANCORPORATION | 4,381 | $220 | 0.0% | $44.65 | +18.3% | COM | 989701107 |
| AVY | AVERY DENNISON CORP | 2,010 | $218 | 0.0% | $81.76 | +15.3% | COM | 053611109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 480 | $218 | 0.0% | $6.30 | +51.1% | COM | 169656105 |
| — | FEDERAL REALTY INVT TR | 1,708 | $216 | 0.0% | $126.77 | — | SH BEN INT NEW | 313747206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 910 | $215 | 0.0% | $186.16 | -11.0% | COM | 018581108 |
| BEN | FRANKLIN RES INC | 7,081 | $215 | 0.0% | $29.12 | -21.7% | COM | 354613101 |
| HSIC | SCHEIN HENRY INC | 2,532 | $215 | 0.0% | $62.28 | 0.0% | COM | 806407102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,730 | $214 | 0.0% | $41.12 | +10.7% | COM | 127387108 |
| — | FLEETCOR TECHNOLOGIES INC | 940 | $214 | 0.0% | $227.66 | — | COM | 339041105 |
| — | JUNIPER NETWORKS INC | 7,152 | $214 | 0.0% | $22.76 | — | COM | 48203R104 |
| FFIV | F5 NETWORKS INC | 1,068 | $213 | 0.0% | $166.71 | +9.8% | COM | 315616102 |
| BF/B | BROWN FORMAN CORP | 4,222 | $213 | 0.0% | $37.17 | +23.4% | CL B | 115637209 |
| RVTY | PERKINELMER INC | 2,180 | $212 | 0.0% | $84.34 | 0.0% | COM | 714046109 |
| NDAQ | NASDAQ INC | 2,436 | $209 | 0.0% | $23.90 | +15.1% | COM | 631103108 |
| MOS | MOSAIC CO NEW | 6,390 | $208 | 0.0% | $26.55 | 0.0% | COM | 61945C103 |
| MSCI | MSCI INC | 1,170 | $208 | 0.0% | $160.82 | 0.0% | COM | 55354G100 |
| PVH | PVH CORP | 1,441 | $208 | 0.0% | $129.11 | +13.3% | COM | 693656100 |
| MAT | MATTEL INC | 13,069 | $205 | 0.0% | $40.33 | -60.3% | COM | 577081102 |
| MAA | MID AMER APT CMNTYS INC | 2,040 | $204 | 0.0% | $71.86 | +9.5% | COM | 59522J103 |
| — | MACQUARIE INFRASTRUCTURE COR | 225,000 | $203 | 0.0% | $0.98 | — | NOTE 2.000%10/0 | 55608BAB1 |
| KIM | KIMCO RLTY CORP | 12,091 | $202 | 0.0% | $12.69 | -7.4% | COM | 49446R109 |
| — | TORCHMARK CORP | 2,326 | $202 | 0.0% | $86.84 | — | COM | 891027104 |
| — | COHEN & STEERS QUALITY RLTY | 16,419 | $201 | 0.0% | $10.70 | — | COM | 19247L106 |
| EXR | EXTRA SPACE STORAGE INC | 2,310 | $200 | 0.0% | $62.41 | +12.8% | COM | 30225T102 |
| AES | AES CORP | 14,281 | $200 | 0.0% | $8.36 | +23.8% | COM | 00130H105 |
| TSCO | TRACTOR SUPPLY CO | 2,200 | $200 | 0.0% | $14.86 | 0.0% | COM | 892356106 |
| WU | WESTERN UN CO | 10,180 | $194 | 0.0% | $18.85 | — | COM | 959802109 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $148 | 0.0% | $9.56 | — | COM | 670928100 |
| — | ENSCO PLC | 16,020 | $135 | 0.0% | $50.77 | — | SHS CLASS A | G3157S106 |
| — | DENBURY RES INC | 11,910 | $74 | 0.0% | $1.37 | — | COM NEW | 247916208 |
| — | OFFICE DEPOT INC | 14,800 | $48 | 0.0% | $2.57 | — | COM | 676220106 |
| — | AVON PRODS INC | 13,210 | $29 | 0.0% | $1.59 | — | COM | 054303102 |