Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	224,219	$45.72M	2.0%	$203.89	$182.45	+11.7%	TR UNIT	78462F103
T	AT&T INC	1,210,959	$41.67M	1.8%	$34.41 *	$11.43	+11.6%	COM	00206R102
JNJ	JOHNSON & JOHNSON	393,771	$40.45M	1.7%	$102.72 *	$65.75	+18.4%	COM	478160104
EFA	ISHARES TR	673,513	$39.57M	1.7%	$58.75	$63.36	-7.3%	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	699,105	$38.79M	1.7%	$55.48 *	$29.79	+63.1%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	817,771	$37.8M	1.6%	$46.22 *	$27.09	+1.2%	COM	92343V104
PFE	PFIZER INC	1,142,381	$36.88M	1.6%	$32.28 *	$17.85	+11.5%	COM	717081103
XOM	EXXON MOBIL CORP	466,657	$36.38M	1.6%	$77.95 *	$54.37	-7.5%	COM	30231G102
CSCO	CISCO SYS INC	1,289,426	$35.01M	1.5%	$27.15 *	$18.20	+9.0%	COM	17275R102
KMB	KIMBERLY CLARK CORP	262,361	$33.4M	1.4%	$127.30 *	$68.94	+31.4%	COM	494368103
KO	COCA COLA CO	775,606	$33.32M	1.4%	$42.96 *	$28.13	+11.5%	COM	191216100
PEP	PEPSICO INC	330,373	$33.01M	1.4%	$99.92 *	$59.88	+23.4%	COM	713448108
MRK	MERCK & CO INC NEW	623,656	$32.94M	1.4%	$52.82 *	$33.09	+11.8%	COM	58933Y105
PG	PROCTER & GAMBLE CO	398,034	$31.61M	1.4%	$79.41 *	$57.24	+5.4%	COM	742718109
MCD	MCDONALDS CORP	265,453	$31.36M	1.3%	$118.14 *	$71.83	+28.9%	COM	580135101
INTC	INTEL CORP	904,701	$31.17M	1.3%	$34.45 *	$19.90	+36.8%	COM	458140100
IVV	ISHARES TR	150,626	$30.86M	1.3%	$204.87	$164.77	+24.3%	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	142,070	$30.85M	1.3%	$217.15 *	$100.93	+64.7%	COM	539830109
ABBV	ABBVIE INC	518,597	$30.72M	1.3%	$59.24 *	$31.58	+23.8%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	221,542	$30.49M	1.3%	$137.62 *	$104.36	-17.5%	COM	459200101
MDY	SPDR S&P MIDCAP 400 ETF TR	118,471	$30.1M	1.3%	$254.09	$217.23	+16.9%	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	271,677	$29.91M	1.3%	$110.11 *	$45.61	+20.7%	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	507,052	$29.52M	1.3%	$58.21 *	$19.58	+52.5%	COM	02209S103
WMT	WAL-MART STORES INC	481,196	$29.5M	1.3%	$61.30 *	$20.11	-15.3%	COM	931142103
—	DOW CHEM CO	572,315	$29.46M	1.3%	$51.48	$48.60	—	COM	260543103
WM	WASTE MGMT INC DEL	545,502	$29.11M	1.2%	$53.37 *	$39.58	+12.0%	COM	94106L109
PM	PHILIP MORRIS INTL INC	325,546	$28.62M	1.2%	$87.91 *	$48.02	+11.4%	COM	718172109
CVX	CHEVRON CORP NEW	315,822	$28.41M	1.2%	$89.96 *	$67.62	-13.3%	COM	166764100
EMR	EMERSON ELEC CO	588,931	$28.17M	1.2%	$47.83 *	$42.16	-12.6%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	289,022	$27.81M	1.2%	$96.23 *	$61.79	+8.0%	CL B	911312106
SYY	SYSCO CORP	666,998	$27.35M	1.2%	$41.00 *	$26.29	+19.7%	COM	871829107
TGT	TARGET CORP	375,341	$27.25M	1.2%	$72.61 *	$48.55	+11.2%	COM	87612E106
—	UNITED TECHNOLOGIES CORP	275,243	$26.44M	1.1%	$96.07	$98.49	—	COM	913017109
BA	BOEING CO	173,828	$25.13M	1.1%	$144.59 *	$109.81	+18.1%	COM	097023105
—	RAYTHEON CO	200,279	$24.94M	1.1%	$124.53	$84.90	—	COM NEW	755111507
GIS	GENERAL MLS INC	425,752	$24.55M	1.0%	$57.66 *	$33.72	+20.3%	COM	370334104
QCOM	QUALCOMM INC	476,426	$23.81M	1.0%	$49.98 *	$48.17	-21.7%	COM	747525103
TXN	TEXAS INSTRS INC	420,822	$23.07M	1.0%	$54.81 *	$29.02	+43.3%	COM	882508104
ADM	ARCHER DANIELS MIDLAND CO	627,282	$23.01M	1.0%	$36.68 *	$33.42	-18.6%	COM	039483102
MMM	3M CO	151,467	$22.82M	1.0%	$150.64 *	$77.24	+17.3%	COM	88579Y101
ROK	ROCKWELL AUTOMATION INC	221,097	$22.69M	1.0%	$102.61 *	$88.72	-4.7%	COM	773903109
OMC	OMNICOM GROUP INC	295,514	$22.36M	1.0%	$75.66 *	$48.41	+11.3%	COM	681919106
UNP	UNION PAC CORP	284,526	$22.25M	1.0%	$78.20 *	$68.12	-8.2%	COM	907818108
CLX	CLOROX CO DEL	168,759	$21.4M	0.9%	$126.83 *	$64.84	+47.2%	COM	189054109
ADP	AUTOMATIC DATA PROCESSING IN	250,579	$21.23M	0.9%	$84.72 *	$51.42	+32.8%	COM	053015103
OXY	OCCIDENTAL PETE CORP DEL	306,831	$20.75M	0.9%	$67.61 *	$58.39	-13.4%	COM	674599105
PFG	PRINCIPAL FINL GROUP INC	456,911	$20.55M	0.9%	$44.98 *	$34.84	-11.1%	COM	74251V102
ADI	ANALOG DEVICES INC	371,031	$20.52M	0.9%	$55.32 *	$40.07	+13.3%	COM	032654105
VFC	V F CORP	328,721	$20.46M	0.9%	$62.25 *	$62.10	-5.6%	COM	918204108
CME	CME GROUP INC	217,791	$19.73M	0.8%	$90.60 *	$43.08	+45.3%	COM	12572Q105
IP	INTL PAPER CO	514,710	$19.41M	0.8%	$37.70 *	$31.42	-26.1%	COM	460146103
AAPL	APPLE INC	182,757	$19.24M	0.8%	$105.26 *	$17.62	+34.7%	COM	037833100
CMI	CUMMINS INC	215,153	$18.94M	0.8%	$88.01 *	$100.26	-33.0%	COM	231021106
IWR	ISHARES TR	112,714	$18.07M	0.8%	$160.32 *	$38.94	+2.8%	RUS MID-CAP ETF	464287499
EPD	ENTERPRISE PRODS PARTNERS L	664,547	$17M	0.7%	$25.58	$33.18	—	COM	293792107
LQD	ISHARES TR	143,405	$16.35M	0.7%	$114.01	$115.19	-1.0%	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	111,750	$12.57M	0.5%	$112.51	$108.50	+3.8%	RUSSELL 2000 ETF	464287655
—	DOMINION RES INC VA NEW	242,366	$11.65M	0.5%	$48.08	$50.16	—	UNIT 99/99/9999	25746U869
MET	METLIFE INC	221,197	$10.66M	0.5%	$48.21 *	$30.11	+1.5%	COM	59156R108
—	GENERAL ELECTRIC CO	321,761	$10.02M	0.4%	$31.15	$24.31	—	COM	369604103
—	INTEL CORP	7,800,000	$10.01M	0.4%	$1.28	$1.24	—	SDCV 12/1	458140AD2
—	ENERGY TRANSFER PRTNRS L P	281,686	$9.501M	0.4%	$33.73	$50.75	—	UNIT LTD PARTN	29273R109
EEM	ISHARES TR	287,805	$9.264M	0.4%	$32.19	$40.93	-21.4%	MSCI EMG MKT ETF	464287234
DVY	ISHARES TR	122,590	$9.213M	0.4%	$75.15	$77.22	-2.7%	SELECT DIVID ETF	464287168
—	DU PONT E I DE NEMOURS & CO	137,405	$9.151M	0.4%	$66.60	$58.73	—	COM	263534109
IJH	ISHARES TR	60,833	$8.479M	0.4%	$139.38 *	$28.28	-1.5%	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	125,837	$8.309M	0.4%	$66.03 *	$38.18	+32.0%	COM	46625H100
—	MAGELLAN MIDSTREAM PRTNRS LP	120,904	$8.212M	0.4%	$67.92	$71.08	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER EQUITY L P	589,925	$8.106M	0.3%	$13.74	$35.85	—	COM UT LTD PTN	29273V100
WFC	WELLS FARGO & CO NEW	143,323	$7.791M	0.3%	$54.36 *	$32.01	+28.1%	COM	949746101
—	SPECTRA ENERGY PARTNERS LP	156,783	$7.479M	0.3%	$47.70	$46.73	—	COM	84756N109
AMZN	AMAZON COM INC	10,235	$6.918M	0.3%	$675.92 *	$15.25	+121.6%	COM	023135106
GOOG	ALPHABET INC	9,075	$6.887M	0.3%	$758.90 *	$35.61	+5.8%	CAP STK CL C	02079K107
—	APACHE CORP	152,011	$6.76M	0.3%	$44.47	$84.70	—	COM	037411105
—	NEXTERA ENERGY INC	122,500	$6.693M	0.3%	$54.64	$50.17	—	UNIT 09/01/2016	65339F861
GOOGL	ALPHABET INC	8,427	$6.556M	0.3%	$777.98 *	$36.73	+5.1%	CAP STK CL A	02079K305
—	HSBC HLDGS PLC	247,600	$6.331M	0.3%	$25.57	$25.02	—	ADR A 1/40PF A	404280604
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,657	$6.029M	0.3%	$132.05	$111.41	+18.5%	CL B NEW	084670702
LLY	LILLY ELI & CO	70,745	$5.961M	0.3%	$84.26 *	$46.24	+53.5%	COM	532457108
—	WILLIAMS PARTNERS L P NEW	200,050	$5.571M	0.2%	$27.85	$42.21	—	COM UNIT LTD PAR	96949L105
META	FACEBOOK INC	52,674	$5.513M	0.2%	$104.66	$65.80	+57.9%	CL A	30303M102
—	KELLOGG CO	73,909	$5.341M	0.2%	$72.26 *	$40.91	+16.6%	COM	487836108
PAA	PLAINS ALL AMERN PIPELINE L	228,562	$5.28M	0.2%	$23.10	$42.44	—	UNIT LTD PARTN	726503105
BAC	BANK AMER CORP	310,949	$5.233M	0.2%	$16.83 *	$10.53	+28.4%	COM	060505104
DIS	DISNEY WALT CO	49,767	$5.23M	0.2%	$105.09 *	$56.80	+70.5%	COM DISNEY	254687106
—	NATIONAL OILWELL VARCO INC	156,115	$5.228M	0.2%	$33.49	$48.61	—	COM	637071101
—	NATIONAL WESTMINSTER BK PLC	200,000	$5.18M	0.2%	$25.90	$25.11	—	SPON ADR C	638539882
KHC	KRAFT HEINZ CO	69,285	$5.041M	0.2%	$72.76 *	$47.82	-1.9%	COM	500754106
NEE	NEXTERA ENERGY INC	47,853	$4.971M	0.2%	$103.88 *	$17.25	+16.6%	COM	65339F101
VNET	21VIANET GROUP INC	233,186	$4.93M	0.2%	$21.14	$19.01	+11.2%	SPONSORED ADR	90138A103
CVS	CVS HEALTH CORP	50,035	$4.892M	0.2%	$97.77 *	$41.82	+73.5%	COM	126650100
VDE	VANGUARD WORLD FDS	58,800	$4.887M	0.2%	$83.11	$91.20	-8.9%	ENERGY ETF	92204A306
DHR	DANAHER CORP DEL	50,963	$4.733M	0.2%	$92.87 *	$26.18	+45.8%	COM	235851102
NWE	NORTHWESTERN CORP	85,897	$4.66M	0.2%	$54.25 *	$24.78	+45.2%	COM NEW	668074305
—	ENBRIDGE ENERGY PARTNERS L P	193,051	$4.454M	0.2%	$23.07	$30.89	—	COM	29250R106
—	RED HAT INC	3,400,000	$4.441M	0.2%	$1.31	$1.31	—	NOTE 0.250%10/0	756577AD4
—	BUCKEYE PARTNERS L P	67,244	$4.435M	0.2%	$65.95	$71.60	—	UNIT LTD PARTN	118230101
UNH	UNITEDHEALTH GROUP INC	37,605	$4.424M	0.2%	$117.64 *	$53.53	+87.2%	COM	91324P102
—	WESTERN GAS EQUITY PARTNERS	121,240	$4.4M	0.2%	$36.29	$55.10	—	COMUNT LTD PT	95825R103
WY	WEYERHAEUSER CO	146,188	$4.383M	0.2%	$29.98 *	$20.91	-2.9%	COM	962166104
CMCSA	COMCAST CORP NEW	77,048	$4.348M	0.2%	$56.43 *	$16.02	+39.0%	CL A	20030N101
HD	HOME DEPOT INC	32,751	$4.331M	0.2%	$132.24 *	$60.60	+72.0%	COM	437076102
—	ONEOK PARTNERS LP	143,126	$4.312M	0.2%	$30.13	$37.68	—	UNIT LTD PARTN	68268N103
SO	SOUTHERN CO	91,735	$4.292M	0.2%	$46.79 *	$28.94	+6.3%	COM	842587107
—	CA INC	149,633	$4.274M	0.2%	$28.56	$29.29	—	COM	12673P105
C	CITIGROUP INC	82,585	$4.274M	0.2%	$51.75 *	$36.14	+7.0%	COM NEW	172967424
V	VISA INC	54,336	$4.214M	0.2%	$77.55 *	$58.14	+24.4%	COM CL A	92826C839
—	MACQUARIE INFRASTRUCTURE COR	3,700,000	$4.154M	0.2%	$1.12	$1.12	—	NOTE 2.875% 7/1	55608BAA3
—	CITRIX SYS INC	3,800,000	$4.139M	0.2%	$1.09	$1.06	—	NOTE 0.500% 4/1	177376AD2
SDY	SPDR SERIES TRUST	55,106	$4.054M	0.2%	$73.57	$68.21	+7.9%	S&P DIVID ETF	78464A763
BKF	ISHARES	137,441	$4.026M	0.2%	$29.29	$37.60	-22.1%	MSCI BRIC INDX	464286657
BMY	BRISTOL MYERS SQUIBB CO	58,426	$4.019M	0.2%	$68.79 *	$30.09	+62.4%	COM	110122108
—	QIHOO 360 TECHNOLOGY CO LTD	55,000	$4.005M	0.2%	$72.82	$72.82	—	ADS	74734M109
—	RPM INTL INC	3,450,000	$3.927M	0.2%	$1.14	$1.17	—	NOTE 2.250%12/1	749685AT0
—	WELLPOINT INC	2,050,000	$3.909M	0.2%	$1.91	$2.07	—	NOTE 2.750%10/1	94973VBG1
—	OLD REP INTL CORP	3,050,000	$3.869M	0.2%	$1.27	$1.20	—	NOTE 3.750% 3/1	680223AH7
GILD	GILEAD SCIENCES INC	37,500	$3.795M	0.2%	$101.20 *	$39.28	+81.1%	COM	375558103
NKE	NIKE INC	59,652	$3.728M	0.2%	$62.50 *	$41.51	+32.5%	CL B	654106103
—	EATON VANCE TAX MNGD GBL DV	421,141	$3.727M	0.2%	$8.85	$9.60	—	COM	27829F108
—	XILINX INC	2,250,000	$3.666M	0.2%	$1.63	$1.62	—	NOTE 2.625% 6/1	983919AF8
—	UNILEVER N V	83,788	$3.63M	0.2%	$43.32	$43.32	—	N Y SHS NEW	904784709
—	SUNOCO LOGISTICS PRTNRS L P	141,053	$3.625M	0.2%	$25.70	$39.94	—	COM UNITS	86764L108
—	WESTERN GAS PARTNERS LP	74,712	$3.551M	0.2%	$47.53	$60.75	—	COM UNIT LP IN	958254104
SBUX	STARBUCKS CORP	58,536	$3.514M	0.2%	$60.03 *	$33.73	+44.6%	COM	855244109
IWF	ISHARES TR	33,897	$3.372M	0.1%	$99.48 *	$24.61	+1.1%	RUS 1000 GRW ETF	464287614
—	SEAGATE TECHNOLOGY PLC	90,800	$3.329M	0.1%	$36.66	$47.57	—	SHS	G7945M107
ORCL	ORACLE CORP	88,496	$3.233M	0.1%	$36.53 *	$27.71	+13.3%	COM	68389X105
—	WELLS FARGO & CO NEW	2,775	$3.222M	0.1%	$1161.08	$1178.12	—	PERP PFD CNV A	949746804
—	COHEN & STEERS INFRASTRUCTUR	168,801	$3.221M	0.1%	$19.08	$19.68	—	COM	19248A109
HON	HONEYWELL INTL INC	30,925	$3.203M	0.1%	$103.57 *	$55.65	+35.8%	COM	438516106
—	ALLERGAN PLC	10,157	$3.174M	0.1%	$312.49	$303.47	—	SHS	G0177J108
—	CHUBB CORP	23,908	$3.171M	0.1%	$132.63	$85.12	—	COM	171232101
GS	GOLDMAN SACHS GROUP INC	17,495	$3.153M	0.1%	$180.22 *	$121.38	+21.0%	COM	38141G104
COP	CONOCOPHILLIPS	65,356	$3.051M	0.1%	$46.68 *	$44.05	-22.0%	COM	20825C104
—	BLACKROCK ENHANCED EQT DIV T	396,131	$3.015M	0.1%	$7.61	$7.79	—	COM	09251A104
—	JEFFERIES GROUP INC NEW	3,000,000	$2.987M	0.1%	$1.00	$1.07	—	DBCV 3.875%11/0	472319AG7
AMGN	AMGEN INC	18,272	$2.966M	0.1%	$162.32 *	$75.04	+60.7%	COM	031162100
USB	US BANCORP DEL	69,203	$2.953M	0.1%	$42.67 *	$23.07	+28.8%	COM NEW	902973304
—	EQT MIDSTREAM PARTNERS LP	38,871	$2.933M	0.1%	$75.45	$79.73	—	UNIT LTD PARTN	26885B100
IWN	ISHARES TR	31,804	$2.926M	0.1%	$92.00	$99.58	-7.7%	RUS 2000 VAL ETF	464287630
—	ILLUMINA INC	2,650,000	$2.907M	0.1%	$1.10	$1.10	—	NOTE 6/1	452327AF6
—	PHILLIPS 66 PARTNERS LP	46,604	$2.861M	0.1%	$61.39	$64.78	—	COM UNIT REP INT	718549207
—	NOVELLUS SYS INC	1,200,000	$2.828M	0.1%	$2.36	$1.41	—	NOTE 2.625% 5/1	670008AD3
—	ENLINK MIDSTREAM PARTNERS LP	170,200	$2.822M	0.1%	$16.58	$21.19	—	COM UNIT REP LTD	29336U107
DUK	DUKE ENERGY CORP NEW	39,324	$2.807M	0.1%	$71.38 *	$44.22	+7.0%	COM NEW	26441C204
MDT	MEDTRONIC PLC	36,320	$2.794M	0.1%	$76.93 *	$58.11	+3.4%	SHS	G5960L103
ELV	ANTHEM INC	19,916	$2.777M	0.1%	$139.44 *	$105.54	+15.1%	COM	036752103
SLB	SCHLUMBERGER LTD	39,788	$2.775M	0.1%	$69.74 *	$55.49	-5.4%	COM	806857108
—	AKAMAI TECHNOLOGIES INC	2,850,000	$2.73M	0.1%	$0.96	$1.00	—	DBCV 2/1	00971TAG6
—	NEWMONT MINING CORP	2,700,000	$2.672M	0.1%	$0.99	$1.02	—	NOTE 1.625% 7/1	651639AJ5
YUM	YUM BRANDS INC	34,665	$2.532M	0.1%	$73.04 *	$40.84	+6.7%	COM	988498101
—	AIRTRAN HLDGS INC	850,000	$2.519M	0.1%	$2.96	$1.48	—	NOTE 5.250%11/0	00949PAD0
DE	DEERE & CO	32,769	$2.499M	0.1%	$76.26 *	$69.60	-7.2%	COM	244199105
AXP	AMERICAN EXPRESS CO	35,481	$2.468M	0.1%	$69.56 *	$60.58	-0.8%	COM	025816109
—	MONSANTO CO NEW	24,758	$2.439M	0.1%	$98.51	$101.42	—	COM	61166W101
—	NVIDIA CORP	1,450,000	$2.421M	0.1%	$1.67	$1.14	—	NOTE 1.000%12/0	67066GAC8
—	STANLEY BLACK & DECKER INC	20,408	$2.383M	0.1%	$116.77	$110.46	—	UNIT 11/17/20166	854502804
AIG	AMERICAN INTL GROUP INC	38,155	$2.364M	0.1%	$61.96 *	$36.24	+33.1%	COM NEW	026874784
MA	MASTERCARD INC	23,800	$2.317M	0.1%	$97.35 *	$72.75	+26.0%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	14,213	$2.295M	0.1%	$161.47 *	$87.95	+54.5%	COM	22160K105
—	CELGENE CORP	19,110	$2.289M	0.1%	$119.78	$105.68	—	COM	151020104
ABT	ABBOTT LABS	50,511	$2.268M	0.1%	$44.90 *	$29.35	+26.8%	COM	002824100
TBT	PROSHARES TR	51,200	$2.256M	0.1%	$44.06	$45.81	-3.8%	PSHS ULTSH 20YRS	74347B201
BIIB	BIOGEN INC	7,316	$2.241M	0.1%	$306.31	$221.87	+38.1%	COM	09062X103
AEP	AMERICAN ELEC PWR INC	37,019	$2.157M	0.1%	$58.27 *	$35.76	+14.4%	COM	025537101
CCI	CROWN CASTLE INTL CORP NEW	24,880	$2.151M	0.1%	$86.45 *	$52.39	+9.0%	COM	22822V101
CAT	CATERPILLAR INC DEL	31,310	$2.128M	0.1%	$67.97 *	$61.19	-13.1%	COM	149123101
MDLZ	MONDELEZ INTL INC	46,461	$2.083M	0.1%	$44.83 *	$23.64	+50.9%	CL A	609207105
—	ALCOA INC	62,467	$2.081M	0.1%	$33.31	$38.17	—	DEP SHS 1/10TH	013817309
—	PRICELINE GRP INC	1,750,000	$2.075M	0.1%	$1.19	$1.19	—	NOTE 0.350% 6/1	741503AS5
—	YY INC	33,000	$2.062M	0.1%	$62.48	$54.55	—	ADS REPCOM CLA	98426T106
—	ENABLE MIDSTREAM PARTNERS LP	223,404	$2.055M	0.1%	$9.20	$13.77	—	COM UNIT RP IN	292480100
—	EXPRESS SCRIPTS HLDG CO	23,511	$2.055M	0.1%	$87.41	$66.16	—	COM	30219G108
—	HCP INC	53,706	$2.054M	0.1%	$38.25	$42.74	—	COM	40414L109
—	ALZA CORP	1,450,000	$2.05M	0.1%	$1.41	$1.18	—	SDCV 7/2	02261WAB5
IJT	ISHARES TR	16,267	$2.022M	0.1%	$124.30 *	$58.23	+6.7%	SP SMCP600GR ETF	464287887
IWB	ISHARES TR	17,578	$1.992M	0.1%	$113.32	$106.41	+6.5%	RUS 1000 ETF	464287622
—	PRICELINE GRP INC	1,400,000	$1.99M	0.1%	$1.42	$1.16	—	NOTE 1.000% 3/1	741503AQ9
—	BLACKROCK ENERGY & RES TR	156,637	$1.963M	0.1%	$12.53	$20.22	—	COM	09250U101
—	E HOUSE CHINA HLDGS LTD	299,826	$1.886M	0.1%	$6.29	$5.94	—	ADR	26852W103
SPG	SIMON PPTY GROUP INC NEW	9,451	$1.838M	0.1%	$194.48 *	$87.63	+33.2%	COM	828806109
—	SALESFORCE COM INC	1,425,000	$1.835M	0.1%	$1.29	$1.14	—	NOTE 0.250% 4/0	79466LAD6
—	GREAT PLAINS ENERGY INC	67,000	$1.83M	0.1%	$27.31	$22.55	—	COM	391164100
MPLX	MPLX LP	46,433	$1.826M	0.1%	$39.33	$61.87	—	COM UNIT REP LTD	55336V100
—	E M C CORP MASS	71,022	$1.824M	0.1%	$25.68	$24.16	—	COM	268648102
—	WALGREENS BOOTS ALLIANCE INC	20,987	$1.787M	0.1%	$85.15	$76.19	—	COM	931427108
—	PRICELINE GRP INC	1,400	$1.785M	0.1%	$1275.00	$943.12	—	COM NEW	741503403
LOW	LOWES COS INC	22,801	$1.734M	0.1%	$76.05 *	$33.51	+88.7%	COM	548661107
—	BOARDWALK PIPELINE PARTNERS	131,946	$1.713M	0.1%	$12.98	$14.35	—	UT LTD PARTNER	096627104
—	CALAMOS STRATEGIC TOTL RETN	172,889	$1.712M	0.1%	$9.90	$10.24	—	COM SH BEN INT	128125101
PSX	PHILLIPS 66	20,339	$1.664M	0.1%	$81.81 *	$40.97	+37.0%	COM	718546104
TJX	TJX COS INC NEW	23,459	$1.663M	0.1%	$70.89 *	$22.43	+37.4%	COM	872540109
D	DOMINION RES INC VA NEW	24,544	$1.66M	0.1%	$67.63 *	$38.44	+14.3%	COM	25746U109
NSC	NORFOLK SOUTHERN CORP	19,562	$1.655M	0.1%	$84.60 *	$63.52	+7.8%	COM	655844108
PPG	PPG INDS INC	16,729	$1.653M	0.1%	$98.81 *	$77.51	+6.2%	COM	693506107
—	LAM RESEARCH CORP	1,150,000	$1.653M	0.1%	$1.44	$1.20	—	NOTE 1.250% 5/1	512807AL2
—	TC PIPELINES LP	32,997	$1.64M	0.1%	$49.70	$55.97	—	UT COM LTD PRT	87233Q108
IJS	ISHARES TR	15,058	$1.629M	0.1%	$108.18 *	$55.95	-3.3%	SP SMCP600VL ETF	464287879
—	LINKEDIN CORP	1,550,000	$1.625M	0.1%	$1.05	$1.05	—	NOTE 0.500%11/0	53578AAB4
—	DCP MIDSTREAM PARTNERS LP	65,450	$1.615M	0.1%	$24.68	$33.91	—	COM UT LTD PTN	23311P100
WEC	WEC ENERGY GROUP INC	31,264	$1.604M	0.1%	$51.31 *	$33.96	+9.3%	COM	92939U106
PAYX	PAYCHEX INC	29,864	$1.58M	0.1%	$52.91 *	$31.25	+25.1%	COM	704326107
TMO	THERMO FISHER SCIENTIFIC INC	11,048	$1.567M	0.1%	$141.84 *	$84.77	+62.6%	COM	883556102
ACN	ACCENTURE PLC IRELAND	14,930	$1.56M	0.1%	$104.49 *	$64.58	+38.2%	SHS CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	22,406	$1.493M	0.1%	$66.63 *	$47.02	+12.0%	COM	194162103
—	MERITAGE HOMES CORP	1,500,000	$1.479M	0.1%	$0.99	$0.98	—	NOTE 1.875% 9/1	59001AAR3
TRV	TRAVELERS COMPANIES INC	13,040	$1.472M	0.1%	$112.88 *	$63.82	+42.0%	COM	89417E109
—	TIME WARNER INC	22,679	$1.467M	0.1%	$64.69	$63.23	—	COM NEW	887317303
ADBE	ADOBE SYS INC	15,578	$1.463M	0.1%	$93.91	$57.05	+64.7%	COM	00724F101
—	TOLL BROS FIN CORP	1,450,000	$1.461M	0.1%	$1.01	$1.06	—	NOTE 0.500% 9/1	88947EAM2
—	SANDISK CORP	1,400,000	$1.46M	0.1%	$1.04	$1.20	—	NOTE 0.500%10/1	80004CAF8
—	KEYCORP NEW	11,000	$1.459M	0.1%	$132.64	$124.55	—	PFD 7.75% SR A	493267405
SYK	STRYKER CORP	15,407	$1.432M	0.1%	$92.94 *	$57.77	+43.8%	COM	863667101
—	WELLTOWER INC	23,500	$1.431M	0.1%	$60.89	$60.72	—	6.50% PFD PREPET	95040Q203
—	TIME WARNER CABLE INC	7,503	$1.392M	0.1%	$185.53	$116.29	—	COM	88732J207
MCK	MCKESSON CORP	7,042	$1.389M	0.1%	$197.25 *	$108.74	+67.8%	COM	58155Q103
GD	GENERAL DYNAMICS CORP	10,026	$1.377M	0.1%	$137.34 *	$61.85	+78.2%	COM	369550108
—	SEACOR HOLDINGS INC	1,425,000	$1.337M	0.1%	$0.94	$1.12	—	NOTE 2.500%12/1	811904AM3
KEY	KEYCORP NEW	101,297	$1.336M	0.1%	$13.19 *	$6.48	+35.1%	COM	493267108
—	INTEL CORP	800,000	$1.331M	0.1%	$1.66	$1.27	—	SDCV 3.250% 8/0	458140AF7
F	FORD MTR CO DEL	93,153	$1.313M	0.1%	$14.10 *	$7.88	+3.3%	COM PAR $0.01	345370860
—	TWITTER INC	1,550,000	$1.298M	0.1%	$0.84	$0.84	—	NOTE 1.000% 9/1	90184LAD4
—	SHELL MIDSTREAM PARTNERS L P	31,231	$1.297M	0.1%	$41.53	$41.53	—	UNIT LTD INT	822634101
—	ENSCO PLC	83,580	$1.286M	0.1%	$15.39	$50.77	—	SHS CLASS A	G3157S106
—	CIGNA CORPORATION	8,733	$1.278M	0.1%	$146.34	$74.77	—	COM	125509109
BK	BANK NEW YORK MELLON CORP	30,370	$1.252M	0.1%	$41.22 *	$21.77	+46.5%	COM	064058100
IVW	ISHARES TR	10,759	$1.246M	0.1%	$115.81 *	$25.37	+14.1%	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC	10,865	$1.243M	0.1%	$114.40 *	$9.58	+19.4%	COM	64110L106
NOC	NORTHROP GRUMMAN CORP	6,538	$1.234M	0.1%	$188.74 *	$62.64	+156.6%	COM	666807102
PSA	PUBLIC STORAGE	4,882	$1.209M	0.1%	$247.64 *	$105.34	+58.3%	COM	74460D109
FDX	FEDEX CORP	7,921	$1.18M	0.1%	$148.97 *	$93.74	+36.1%	COM	31428X106
PNC	PNC FINL SVCS GROUP INC	12,361	$1.178M	0.1%	$95.30 *	$49.40	+39.7%	COM	693475105
PYPL	PAYPAL HLDGS INC	32,486	$1.176M	0.1%	$36.20	$35.85	+0.7%	COM	70450Y103
—	MICRON TECHNOLOGY INC	1,400,000	$1.172M	0.1%	$0.84	$1.32	—	NOTE 3.000%11/1	595112AY9
NUE	NUCOR CORP	29,033	$1.17M	0.1%	$40.30 *	$33.79	-5.0%	COM	670346105
—	ON SEMICONDUCTOR CORP	1,050,000	$1.161M	0.0%	$1.11	$1.13	—	NOTE 2.625%12/1	682189AH8
AMT	AMERICAN TOWER CORP NEW	11,967	$1.16M	0.0%	$96.93 *	$59.55	+27.4%	COM	03027X100
APD	AIR PRODS & CHEMS INC	8,761	$1.14M	0.0%	$130.12 *	$63.19	+49.1%	COM	009158106
—	BLACKROCK FLOATING RATE INCO	90,622	$1.133M	0.0%	$12.50	$14.87	—	COM	091941104
AZO	AUTOZONE INC	1,519	$1.127M	0.0%	$741.94	$422.74	+75.5%	COM	053332102
FEZ	SPDR INDEX SHS FDS	48,080	$1.123M	0.0%	$23.36 *	$35.66	-3.4%	EURO STOXX 50	78463X202
—	BLACKROCK INC	3,290	$1.12M	0.0%	$340.43	$275.95	—	COM	09247X101
PPL	PPL CORP	32,821	$1.12M	0.0%	$34.12 *	$18.56	+18.1%	COM	69351T106
MS	MORGAN STANLEY	34,947	$1.112M	0.0%	$31.82 *	$18.38	+30.4%	COM NEW	617446448
MAT	MATTEL INC	40,817	$1.109M	0.0%	$27.17	$40.33	-32.6%	COM	577081102
REGN	REGENERON PHARMACEUTICALS	2,040	$1.107M	0.0%	$542.65	$287.53	+87.8%	COM	75886F107
CRM	SALESFORCE COM INC	14,058	$1.102M	0.0%	$78.39	$44.09	+75.7%	COM	79466L302
COF	CAPITAL ONE FINL CORP	15,159	$1.094M	0.0%	$72.17 *	$49.35	+22.1%	COM	14040H105
GM	GENERAL MTRS CO	32,050	$1.09M	0.0%	$34.01 *	$27.43	-0.2%	COM	37045V100
—	JOHNSON CTLS INC	26,676	$1.053M	0.0%	$39.47	$38.14	—	COM	478366107
EOG	EOG RES INC	14,817	$1.049M	0.0%	$70.80 *	$63.35	-17.6%	COM	26875P101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,356	$1.042M	0.0%	$60.04 *	$37.99	+40.0%	CL A	192446102
—	ALEXION PHARMACEUTICALS INC	5,370	$1.024M	0.0%	$190.69	$115.13	—	COM	015351109
PEG	PUBLIC SVC ENTERPRISE GROUP	26,311	$1.018M	0.0%	$38.69 *	$25.13	+9.0%	COM	744573106
—	ANADARKO PETE CORP	20,771	$1.009M	0.0%	$48.58	$85.29	—	COM	032511107
—	PRECISION CASTPARTS CORP	4,346	$1.008M	0.0%	$231.94	$227.84	—	COM	740189105
—	TWENTY FIRST CENTY FOX INC	36,817	$1M	0.0%	$27.16	$33.53	—	CL A	90130A101
AFL	AFLAC INC	16,508	$989K	0.0%	$59.91 *	$20.83	+13.7%	COM	001055102
—	POTASH CORP SASK INC	57,400	$983K	0.0%	$17.13	$32.96	—	COM	73755L107
DAL	DELTA AIR LINES INC DEL	19,040	$965K	0.0%	$50.68 *	$26.79	+67.3%	COM NEW	247361702
KR	KROGER CO	23,000	$962K	0.0%	$41.83 *	$21.21	+61.2%	COM	501044101
—	ILLUMINA INC	800,000	$935K	0.0%	$1.17	$1.24	—	NOTE 0.500% 6/1	452327AH2
EXC	EXELON CORP	33,551	$932K	0.0%	$27.78 *	$15.11	-7.8%	COM	30161N101
—	ACE LTD	7,960	$930K	0.0%	$116.83	$92.32	—	SHS	H0023R105
PH	PARKER HANNIFIN CORP	9,533	$925K	0.0%	$97.03 *	$78.01	+5.9%	COM	701094104
—	REYNOLDS AMERICAN INC	19,994	$923K	0.0%	$46.16	$50.22	—	COM	761713106
BDX	BECTON DICKINSON & CO	5,977	$921K	0.0%	$154.09 *	$81.07	+59.5%	COM	075887109
SCHW	SCHWAB CHARLES CORP NEW	27,736	$913K	0.0%	$32.92 *	$17.35	+67.4%	COM	808513105
—	AETNA INC NEW	8,290	$896K	0.0%	$108.08	$64.17	—	COM	00817Y108
EBAY	EBAY INC	32,376	$890K	0.0%	$27.49 *	$20.44	+19.6%	COM	278642103
EQR	EQUITY RESIDENTIAL	10,895	$889K	0.0%	$81.60 *	$31.20	+56.1%	SH BEN INT	29476L107
—	BROADCOM CORP	15,340	$887K	0.0%	$57.82	$32.82	—	CL A	111320107
—	NUVEEN FLOATING RATE INCOME	85,900	$880K	0.0%	$10.24	$12.60	—	COM	67072T108
PRU	PRUDENTIAL FINL INC	10,769	$877K	0.0%	$81.44 *	$41.66	+24.9%	COM	744320102
—	ANGLOGOLD ASHANTI LTD	122,348	$869K	0.0%	$7.10	$13.28	—	SPONSORED ADR	035128206
ROP	ROPER TECHNOLOGIES INC	4,533	$860K	0.0%	$189.72 *	$137.91	+29.5%	COM	776696106
ED	CONSOLIDATED EDISON INC	13,328	$857K	0.0%	$64.30 *	$40.59	+10.5%	COM	209115104
—	PRAXAIR INC	8,296	$850K	0.0%	$102.46	$117.02	—	COM	74005P104
AMP	AMERIPRISE FINL INC	7,975	$849K	0.0%	$106.46 *	$62.60	+37.5%	COM	03076C106
PRGO	PERRIGO CO PLC	5,858	$848K	0.0%	$144.76	$156.21	-7.4%	SHS	G97822103
VLO	VALERO ENERGY CORP NEW	11,990	$848K	0.0%	$70.73 *	$25.66	+84.7%	COM	91913Y100
—	AVAGO TECHNOLOGIES LTD	5,750	$835K	0.0%	$145.22	$80.86	—	SHS	Y0486S104
XEL	XCEL ENERGY INC	23,207	$833K	0.0%	$35.89 *	$22.61	+16.7%	COM	98389B100
—	MCGRAW HILL FINL INC	8,297	$818K	0.0%	$98.59	$58.29	—	COM	580645109
LYB	LYONDELLBASELL INDUSTRIES N	9,330	$811K	0.0%	$86.92 *	$40.45	+22.0%	SHS - A -	N53745100
DG	DOLLAR GEN CORP NEW	11,291	$811K	0.0%	$71.83 *	$51.89	+21.9%	COM	256677105
INTU	INTUIT	8,398	$810K	0.0%	$96.45 *	$56.57	+57.7%	COM	461202103
—	BB&T CORP	21,340	$807K	0.0%	$37.82	$35.03	—	COM	054937107
ETR	ENTERGY CORP NEW	11,693	$799K	0.0%	$68.33 *	$21.47	+7.6%	COM	29364G103
—	BLACKROCK TAX MUNICPAL BD TR	37,949	$796K	0.0%	$20.98	$19.13	—	SHS	09248X100
—	KKR & CO L P DEL	51,047	$796K	0.0%	$15.59	$22.47	—	COM UNITS	48248M102
ITW	ILLINOIS TOOL WKS INC	8,565	$794K	0.0%	$92.70 *	$65.77	+11.5%	COM	452308109
ISRG	INTUITIVE SURGICAL INC	1,446	$790K	0.0%	$546.33 *	$54.07	+12.2%	COM NEW	46120E602
HAL	HALLIBURTON CO	23,163	$788K	0.0%	$34.02 *	$34.09	-17.7%	COM	406216101
KMI	KINDER MORGAN INC DEL	51,813	$773K	0.0%	$14.92 *	$20.11	-55.2%	COM	49456B101
—	GUGGENHEIM BLD AMR BDS MANG	36,120	$770K	0.0%	$21.32	$20.11	—	COM	401664107
AVB	AVALONBAY CMNTYS INC	4,130	$760K	0.0%	$184.02 *	$87.38	+50.7%	COM	053484101
—	PIMCO INCOME STRATEGY FUND I	85,066	$746K	0.0%	$8.77	$10.52	—	COM	72201J104
ECL	ECOLAB INC	6,486	$742K	0.0%	$114.40 *	$77.40	+32.5%	COM	278865100
—	CBS CORP NEW	15,731	$741K	0.0%	$47.10	$51.34	—	CL B	124857202
ICE	INTERCONTINENTAL EXCHANGE IN	2,892	$741K	0.0%	$256.22 *	$35.42	+27.4%	COM	45866F104
—	VALE S A	283,585	$723K	0.0%	$2.55	$12.16	—	ADR REPSTG PFD	91912E204
APH	AMPHENOL CORP NEW	13,686	$715K	0.0%	$52.24 *	$10.63	+11.8%	CL A	032095101
—	VALERO ENERGY PARTNERS LP	13,831	$714K	0.0%	$51.62	$51.62	—	COM UNT REP LP	91914J102
EL	LAUDER ESTEE COS INC	8,071	$711K	0.0%	$88.09 *	$63.36	+22.3%	CL A	518439104
DGX	QUEST DIAGNOSTICS INC	9,983	$710K	0.0%	$71.12 *	$46.24	+25.9%	COM	74834L100
CAH	CARDINAL HEALTH INC	7,940	$709K	0.0%	$89.29 *	$35.51	+89.1%	COM	14149Y108
VRTX	VERTEX PHARMACEUTICALS INC	5,610	$706K	0.0%	$125.85	$81.10	+55.2%	COM	92532F100
EFG	ISHARES TR	10,507	$705K	0.0%	$67.10	$71.97	-6.7%	EAFE GRWTH ETF	464288885
—	YAHOO INC	21,114	$702K	0.0%	$33.25	$28.07	—	COM	984332106
PCG	PG&E CORP	13,173	$701K	0.0%	$53.21 *	$39.49	+26.1%	COM	69331C108
FE	FIRSTENERGY CORP	21,995	$698K	0.0%	$31.73 *	$24.13	-13.5%	COM	337932107
HPQ	HP INC	58,765	$696K	0.0%	$11.84 *	$9.12	-6.8%	COM	40434L105
MRSH	MARSH & MCLENNAN COS INC	12,509	$694K	0.0%	$55.48 *	$32.62	+43.5%	COM	571748102
MPC	MARATHON PETE CORP	13,370	$693K	0.0%	$51.83 *	$31.92	+18.5%	COM	56585A102
HUM	HUMANA INC	3,863	$690K	0.0%	$178.62 *	$75.07	+119.4%	COM	444859102
ORLY	O REILLY AUTOMOTIVE INC NEW	2,697	$683K	0.0%	$253.24 *	$7.40	+128.4%	COM	67103H107
FISV	FISERV INC	7,294	$667K	0.0%	$91.45 *	$24.87	+83.8%	COM	337738108
—	MEAD JOHNSON NUTRITION CO	8,437	$666K	0.0%	$78.94	$79.75	—	COM	582839106
HPE	HEWLETT PACKARD ENTERPRISE C	43,445	$660K	0.0%	$15.19 *	$6.50	+3.2%	COM	42824C109
BFH	ALLIANCE DATA SYSTEMS CORP	2,376	$657K	0.0%	$276.52 *	$187.35	+1.8%	COM	018581108
WHR	WHIRLPOOL CORP	4,466	$656K	0.0%	$146.89	$124.08	+18.4%	COM	963320106
LUV	SOUTHWEST AIRLS CO	15,190	$654K	0.0%	$43.05 *	$12.78	+199.6%	COM	844741108
SYF	SYNCHRONY FINL	21,482	$653K	0.0%	$30.40 *	$25.00	-2.9%	COM	87165B103
STT	STATE STR CORP	9,788	$650K	0.0%	$66.41 *	$45.96	+8.4%	COM	857477103
PNW	PINNACLE WEST CAP CORP	9,859	$636K	0.0%	$64.51 *	$42.11	+3.2%	COM	723484101
—	AON PLC	6,853	$632K	0.0%	$92.22	$67.47	—	SHS CL A	G0408V102
—	TE CONNECTIVITY LTD	9,480	$613K	0.0%	$64.66	$49.18	—	REG SHS	H84989104
—	RED HAT INC	7,376	$611K	0.0%	$82.84	$61.67	—	COM	756577102
CSX	CSX CORP	23,413	$608K	0.0%	$25.97 *	$6.84	+9.1%	COM	126408103
DRI	DARDEN RESTAURANTS INC	9,550	$608K	0.0%	$63.66 *	$40.91	+16.7%	COM	237194105
ALL	ALLSTATE CORP	9,790	$608K	0.0%	$62.10 *	$37.96	+31.3%	COM	020002101
BAX	BAXTER INTL INC	15,919	$607K	0.0%	$38.13 *	$30.78	+5.5%	COM	071813109
AAL	AMERICAN AIRLS GROUP INC	14,280	$605K	0.0%	$42.37 *	$45.29	-10.6%	COM	02376R102
—	SUNTRUST BKS INC	14,094	$604K	0.0%	$42.86	$32.71	—	COM	867914103
EFV	ISHARES TR	12,734	$592K	0.0%	$46.49	$59.01	-21.2%	EAFE VALUE ETF	464288877
PLD	PROLOGIS INC	13,749	$590K	0.0%	$42.91 *	$27.70	+16.3%	COM	74340W103
SJM	SMUCKER J M CO	4,746	$585K	0.0%	$123.26 *	$79.31	+15.0%	COM NEW	832696405
—	DELPHI AUTOMOTIVE PLC	6,820	$585K	0.0%	$85.78	$55.98	—	SHS	G27823106
BXP	BOSTON PROPERTIES INC	4,576	$584K	0.0%	$127.62 *	$63.78	+33.8%	COM	101121101
BSX	BOSTON SCIENTIFIC CORP	31,632	$583K	0.0%	$18.43	$9.27	+99.0%	COM	101137107
ETN	EATON CORP PLC	11,153	$580K	0.0%	$52.00 *	$48.87	-15.0%	SHS	G29183103
CCL	CARNIVAL CORP	10,604	$578K	0.0%	$54.51 *	$28.19	+68.7%	PAIRED CTF	143658300
—	STERICYCLE INC	4,787	$577K	0.0%	$120.53	$116.19	—	COM	858912108
—	DISCOVER FINL SVCS	10,677	$573K	0.0%	$53.67	$49.28	—	COM	254709108
—	L BRANDS INC	5,743	$550K	0.0%	$95.77	$55.09	—	COM	501797104
GLW	CORNING INC	29,877	$546K	0.0%	$18.27 *	$10.98	+27.5%	COM	219350105
—	OUTFRONT MEDIA INC	24,949	$545K	0.0%	$21.84	$21.84	—	COM	69007J106
—	DIAMOND OFFSHORE DRILLING IN	25,681	$542K	0.0%	$21.11	$52.34	—	COM	25271C102
WELL	WELLTOWER INC	7,908	$538K	0.0%	$68.03 *	$44.80	+3.7%	COM	95040Q104
MNST	MONSTER BEVERAGE CORP NEW	3,610	$538K	0.0%	$149.03 *	$22.33	+11.2%	COM	61174X109
—	EATON VANCE LTD DUR INCOME F	42,079	$537K	0.0%	$12.76	$15.79	—	COM	27828H105
—	COHEN & STEERS QUALITY RLTY	43,792	$535K	0.0%	$12.22	$10.56	—	COM	19247L106
SNA	SNAP ON INC	3,116	$534K	0.0%	$171.37 *	$107.27	+25.9%	COM	833034101
HIG	HARTFORD FINL SVCS GROUP INC	12,250	$532K	0.0%	$43.43 *	$22.99	+52.5%	COM	416515104
AMAT	APPLIED MATLS INC	28,325	$529K	0.0%	$18.68 *	$12.24	+35.8%	COM	038222105
—	BAXALTA INC	13,500	$527K	0.0%	$39.04	$31.48	—	COM	07177M103
SRE	SEMPRA ENERGY	5,601	$527K	0.0%	$94.09 *	$28.29	+21.4%	COM	816851109
COR	AMERISOURCEBERGEN CORP	5,050	$524K	0.0%	$103.76 *	$41.10	+87.3%	COM	03073E105
VNO	VORNADO RLTY TR	5,240	$524K	0.0%	$100.00	$83.99	—	SH BEN INT	929042109
ZTS	ZOETIS INC	10,908	$523K	0.0%	$47.95 *	$29.13	+52.1%	CL A	98978V103
ROST	ROSS STORES INC	9,642	$519K	0.0%	$53.83 *	$37.12	+31.4%	COM	778296103
—	BARD C R INC	2,732	$518K	0.0%	$189.60	$114.68	—	COM	067383109
IWS	ISHARES TR	7,539	$518K	0.0%	$68.71	$69.76	-1.6%	RUS MDCP VAL ETF	464287473
EA	ELECTRONIC ARTS INC	7,331	$504K	0.0%	$68.75 *	$41.35	+61.6%	COM	285512109
—	PRICELINE GRP INC	500,000	$502K	0.0%	$1.00	$1.00	—	NOTE 0.900% 9/1	741503AX4
—	DR PEPPER SNAPPLE GROUP INC	5,366	$500K	0.0%	$93.18	$54.59	—	COM	26138E109
—	MYLAN N V	9,231	$499K	0.0%	$54.06	$59.62	—	SHS EURO	N59465109
NVDA	NVIDIA CORP	15,112	$498K	0.0%	$32.95 *	$0.33	+142.9%	COM	67066G104
PCAR	PACCAR INC	10,481	$497K	0.0%	$47.42 *	$22.25	-1.6%	COM	693718108
CMG	CHIPOTLE MEXICAN GRILL INC	1,030	$494K	0.0%	$479.61 *	$8.03	+19.4%	COM	169656105
—	BANK AMER CORP	450	$492K	0.0%	$1093.33	$1090.96	—	7.25%CNV PFD L	060505682
—	VIACOM INC NEW	11,927	$491K	0.0%	$41.17	$68.21	—	CL B	92553P201
FITB	FIFTH THIRD BANCORP	23,424	$471K	0.0%	$20.11 *	$12.17	+16.5%	COM	316773100
—	BAKER HUGHES INC	10,190	$470K	0.0%	$46.12	$49.65	—	COM	057224107
—	PIONEER NAT RES CO	3,673	$461K	0.0%	$125.51	$155.70	—	COM	723787107
—	HANCOCK JOHN TAX-ADV DIV INC	22,300	$459K	0.0%	$20.58	$18.83	—	COM	41013V100
XMVFX	BLACKROCK MUNIVEST FD INC	44,462	$456K	0.0%	$10.26	$10.08	—	COM	09253R105
NTRS	NORTHERN TR CORP	6,303	$454K	0.0%	$72.03 *	$40.76	+34.8%	COM	665859104
EIX	EDISON INTL	7,647	$453K	0.0%	$59.24 *	$30.58	+30.0%	COM	281020107
—	LAM RESEARCH CORP	350,000	$453K	0.0%	$1.29	$1.13	—	NOTE 0.500% 5/1	512807AJ7
—	CAMERON INTERNATIONAL CORP	7,147	$452K	0.0%	$63.24	$58.58	—	COM	13342B105
—	RESOLUTE FST PRODS INC	59,564	$451K	0.0%	$7.57	$13.17	—	COM	76117W109
EQIX	EQUINIX INC	1,470	$445K	0.0%	$302.72 *	$214.53	+16.2%	COM PAR $0.001	29444U700
LNT	ALLIANT ENERGY CORP	7,083	$442K	0.0%	$62.40 *	$21.84	+4.2%	COM	018802108
—	ANNALY CAP MGMT INC	47,071	$442K	0.0%	$9.39	$11.58	—	COM	035710409
NXPI	NXP SEMICONDUCTORS N V	5,236	$441K	0.0%	$84.22 *	$76.05	-1.6%	COM	N6596X109
TROW	PRICE T ROWE GROUP INC	6,163	$441K	0.0%	$71.56 *	$48.21	+3.4%	COM	74144T108
—	XEROX CORP	41,438	$440K	0.0%	$10.62	$9.58	—	COM	984121103
HCA	HCA HOLDINGS INC	6,480	$438K	0.0%	$67.59 *	$68.18	-7.8%	COM	40412C101
SHW	SHERWIN WILLIAMS CO	1,675	$435K	0.0%	$259.70 *	$53.69	+46.8%	COM	824348106
MCO	MOODYS CORP	4,323	$434K	0.0%	$100.39 *	$56.08	+62.0%	COM	615369105
ZBH	ZIMMER BIOMET HLDGS INC	4,226	$434K	0.0%	$102.70 *	$69.41	+32.3%	COM	98956P102
GT	GOODYEAR TIRE & RUBR CO	13,164	$430K	0.0%	$32.66	$15.05	+117.0%	COM	382550101
MSI	MOTOROLA SOLUTIONS INC	6,289	$430K	0.0%	$68.37 *	$47.78	+22.6%	COM NEW	620076307
—	STAPLES INC	44,660	$423K	0.0%	$9.47	$15.78	—	COM	855030102
—	CERNER CORP	7,024	$423K	0.0%	$60.22	$69.50	—	COM	156782104
CTRA	CABOT OIL & GAS CORP	23,864	$422K	0.0%	$17.68 *	$25.99	-50.5%	COM	127097103
EW	EDWARDS LIFESCIENCES CORP	5,346	$422K	0.0%	$78.94 *	$18.58	+41.7%	COM	28176E108
ESS	ESSEX PPTY TR INC	1,763	$422K	0.0%	$239.36 *	$135.21	+27.6%	COM	297178105
PGR	PROGRESSIVE CORP OHIO	13,177	$419K	0.0%	$31.80 *	$17.23	+36.0%	COM	743315103
MTB	M & T BK CORP	3,443	$417K	0.0%	$121.12 *	$76.50	+19.3%	COM	55261F104
—	LEVEL 3 COMMUNICATIONS INC	7,670	$417K	0.0%	$54.37	$53.64	—	COM NEW	52729N308
DLTR	DOLLAR TREE INC	5,396	$417K	0.0%	$77.28	$51.63	+49.6%	COM	256746108
VTR	VENTAS INC	7,375	$416K	0.0%	$56.41 *	$47.33	-22.6%	COM	92276F100
MU	MICRON TECHNOLOGY INC	29,374	$416K	0.0%	$14.16 *	$13.20	+4.7%	COM	595112103
WMB	WILLIAMS COS INC DEL	16,121	$414K	0.0%	$25.68 *	$18.46	-20.5%	COM	969457100
CAG	CONAGRA FOODS INC	9,776	$412K	0.0%	$42.14 *	$17.70	+30.4%	COM	205887102
—	ST JUDE MED INC	6,613	$408K	0.0%	$61.70	$49.61	—	COM	790849103
SWK	STANLEY BLACK & DECKER INC	3,812	$407K	0.0%	$106.77 *	$59.35	+38.9%	COM	854502101
FIS	FIDELITY NATL INFORMATION SV	6,718	$407K	0.0%	$60.58 *	$36.16	+41.1%	COM	31620M106
STZ	CONSTELLATION BRANDS INC	2,845	$405K	0.0%	$142.36 *	$61.63	+99.3%	CL A	21036P108
A	AGILENT TECHNOLOGIES INC	9,546	$399K	0.0%	$41.80 *	$29.27	+32.1%	COM	00846U101
HOLX	HOLOGIC INC	10,276	$398K	0.0%	$38.73	$38.91	-0.6%	COM	436440101
WDC	WESTERN DIGITAL CORP	6,614	$397K	0.0%	$60.02 *	$39.19	-0.4%	COM	958102105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$396K	0.0%	$198000.00	$165023.42	+19.9%	CL A	084670108
—	APOLLO GLOBAL MGMT LLC	26,028	$395K	0.0%	$15.18	$23.86	—	CL A SHS	037612306
—	CENTURYLINK INC	15,548	$391K	0.0%	$25.15	$34.71	—	COM	156700106
BBY	BEST BUY INC	12,767	$389K	0.0%	$30.47 *	$18.11	+16.9%	COM	086516101
CMS	CMS ENERGY CORP	10,658	$385K	0.0%	$36.12 *	$19.01	+41.1%	COM	125896100
—	NOBLE CORP PLC	36,540	$385K	0.0%	$10.54	$24.72	—	SHS USD	G65431101
ES	EVERSOURCE ENERGY	7,434	$380K	0.0%	$51.12 *	$36.21	+0.1%	COM	30040W108
—	SPECTRA ENERGY CORP	15,715	$376K	0.0%	$23.93	$34.80	—	COM	847560109
FNB	FNB CORP PA	27,370	$365K	0.0%	$13.34 *	$9.23	-1.8%	COM	302520101
—	CITRIX SYS INC	4,821	$365K	0.0%	$75.71	$60.96	—	COM	177376100
—	HESS CORP	7,517	$364K	0.0%	$48.42	$68.36	—	COM	42809H107
TSN	TYSON FOODS INC	6,802	$363K	0.0%	$53.37 *	$22.96	+82.3%	CL A	902494103
—	GENERAL GROWTH PPTYS INC NEW	12,983	$353K	0.0%	$27.19	$22.36	—	COM	370023103
—	XILINX INC	7,519	$353K	0.0%	$46.95	$41.72	—	COM	983919101
—	NIELSEN HLDGS PLC	7,541	$351K	0.0%	$46.55	$44.52	—	SHS EUR	G6518L108
DVA	DAVITA HEALTHCARE PARTNERS I	5,008	$349K	0.0%	$69.69	$67.53	+3.2%	COM	23918K108
—	SANDISK CORP	4,579	$348K	0.0%	$76.00	$68.28	—	COM	80004C101
DTE	DTE ENERGY CO	4,330	$347K	0.0%	$80.14 *	$38.34	+27.9%	COM	233331107
—	NUVEEN MUN VALUE FD INC	33,900	$345K	0.0%	$10.18	$9.56	—	COM	670928100
—	ROCKWELL COLLINS INC	3,718	$343K	0.0%	$92.25	$65.40	—	COM	774341101
—	TREEHOUSE FOODS INC	4,366	$343K	0.0%	$78.56	$78.56	—	COM	89469A104
—	E TRADE FINANCIAL CORP	11,527	$342K	0.0%	$29.67	$14.24	—	COM NEW	269246401
—	INGERSOLL-RAND PLC	6,171	$341K	0.0%	$55.26	$59.82	—	SHS	G47791101
—	SYMANTEC CORP	16,106	$338K	0.0%	$20.99	$22.65	—	COM	871503108
BEN	FRANKLIN RES INC	9,185	$338K	0.0%	$36.80 *	$29.20	-22.2%	COM	354613101
UAL	UNITED CONTL HLDGS INC	5,890	$337K	0.0%	$57.22	$57.74	-0.8%	COM	910047109
—	TYCO INTL PLC	10,549	$336K	0.0%	$31.85	$43.86	—	SHS	G91442106
UAA	UNDER ARMOUR INC	4,170	$336K	0.0%	$80.58 *	$34.25	+17.7%	CL A	904311107
KIM	KIMCO RLTY CORP	12,696	$336K	0.0%	$26.47 *	$12.37	+31.6%	COM	49446R109
IVZ	INVESCO LTD	9,875	$331K	0.0%	$33.52 *	$19.22	+10.5%	SHS	G491BT108
HSY	HERSHEY CO	3,710	$331K	0.0%	$89.22 *	$70.76	-0.6%	COM	427866108
RSG	REPUBLIC SVCS INC	7,471	$329K	0.0%	$44.04 *	$26.44	+40.6%	COM	760759100
—	ACTIVISION BLIZZARD INC	8,500	$329K	0.0%	$38.71	$38.71	—	COM	00507V109
MAC	MACERICH CO	4,070	$328K	0.0%	$80.59	$69.67	—	COM	554382101
MAR	MARRIOTT INTL INC NEW	4,898	$328K	0.0%	$66.97 *	$37.47	+62.6%	CL A	571903202
ADSK	AUTODESK INC	5,336	$325K	0.0%	$60.91	$39.20	+55.4%	COM	052769106
KLAC	KLA-TENCOR CORP	4,682	$325K	0.0%	$69.41 *	$35.11	+65.4%	COM	482480100
GPC	GENUINE PARTS CO	3,774	$324K	0.0%	$85.85 *	$56.29	+14.4%	COM	372460105
GWW	GRAINGER W W INC	1,586	$321K	0.0%	$202.40 *	$204.57	-15.5%	COM	384802104
—	COCA COLA ENTERPRISES INC NE	6,479	$319K	0.0%	$49.24	$40.21	—	COM	19122T109
HST	HOST HOTELS & RESORTS INC	20,808	$319K	0.0%	$15.33 *	$10.95	-5.9%	COM	44107P104
—	TESORO CORP	2,980	$314K	0.0%	$105.37	$58.19	—	COM	881609101
AEE	AMEREN CORP	7,245	$313K	0.0%	$43.20 *	$25.19	+27.9%	COM	023608102
MHK	MOHAWK INDS INC	1,653	$313K	0.0%	$189.35	$136.41	+38.8%	COM	608190104
RCL	ROYAL CARIBBEAN CRUISES LTD	3,060	$310K	0.0%	$101.31 *	$78.69	+14.5%	COM	V7780T103
MTD	METTLER TOLEDO INTERNATIONAL	910	$309K	0.0%	$339.56	$320.77	+5.7%	COM	592688105
EFX	EQUIFAX INC	2,753	$307K	0.0%	$111.51 *	$57.94	+74.9%	COM	294429105
—	NOBLE ENERGY INC	9,288	$306K	0.0%	$32.95	$62.49	—	COM	655044105
RF	REGIONS FINL CORP NEW	31,860	$306K	0.0%	$9.60 *	$5.98	+12.2%	COM	7591EP100
KSS	KOHLS CORP	6,400	$305K	0.0%	$47.66	$51.18	-6.9%	COM	500255104
—	HARRIS CORP DEL	3,495	$304K	0.0%	$86.98	$70.47	—	COM	413875105
RGA	REINSURANCE GROUP AMER INC	3,545	$303K	0.0%	$85.47	$90.56	-5.5%	COM NEW	759351604
VMC	VULCAN MATLS CO	3,169	$301K	0.0%	$94.98 *	$51.78	+68.3%	COM	929160109
LNC	LINCOLN NATL CORP IND	5,897	$296K	0.0%	$50.20 *	$24.75	+38.6%	COM	534187109
AME	AMETEK INC NEW	5,503	$295K	0.0%	$53.61 *	$47.92	+4.6%	COM	031100100
—	LABORATORY CORP AMER HLDGS	2,381	$294K	0.0%	$123.48	$100.63	—	COM NEW	50540R409
—	ALCOA INC	29,740	$294K	0.0%	$9.89	$9.85	—	COM	013817101
—	LAM RESEARCH CORP	3,679	$292K	0.0%	$79.37	$53.50	—	COM	512807108
—	BED BATH & BEYOND INC	5,989	$289K	0.0%	$48.26	$72.11	—	COM	075896100
—	NUVEEN MUN OPPORTUNITY FD IN	20,000	$287K	0.0%	$14.35	$14.00	—	COM	670984103
TECH	BIO TECHNE CORP	3,180	$286K	0.0%	$89.94 *	$21.34	-1.2%	COM	09073M104
—	STARWOOD HOTELS&RESORTS WRLD	4,135	$286K	0.0%	$69.17	$66.77	—	COM	85590A401
M	MACYS INC	8,126	$284K	0.0%	$34.95	$46.98	-25.6%	COM	55616P104
—	LINEAR TECHNOLOGY CORP	6,614	$281K	0.0%	$42.49	$39.34	—	COM	535678106
NWL	NEWELL RUBBERMAID INC	6,326	$279K	0.0%	$44.10 *	$19.07	+54.1%	COM	651229106
—	WESTROCK CO	6,098	$278K	0.0%	$45.59	$49.93	—	COM	96145D105
—	WHOLE FOODS MKT INC	8,270	$277K	0.0%	$33.49	$52.72	—	COM	966837106
—	BLACKROCK MUNICIPL INC QLTY	18,598	$277K	0.0%	$14.89	$14.19	—	COM	092479104
SWKS	SKYWORKS SOLUTIONS INC	3,570	$274K	0.0%	$76.75 *	$70.62	-11.7%	COM	83088M102
FNF	FIDELITY NATIONAL FINANCIAL	7,849	$272K	0.0%	$34.65 *	$16.52	-0.8%	FNF GROUP COM	31620R303
DVN	DEVON ENERGY CORP NEW	8,418	$269K	0.0%	$31.96 *	$38.18	-41.7%	COM	25179M103
TXT	TEXTRON INC	6,389	$268K	0.0%	$41.95	$30.56	+35.5%	COM	883203101
FAST	FASTENAL CO	6,522	$266K	0.0%	$40.79 *	$8.81	-11.2%	COM	311900104
KMX	CARMAX INC	4,919	$265K	0.0%	$53.87	$46.13	+17.0%	COM	143130102
—	UMPQUA HLDGS CORP	16,661	$265K	0.0%	$15.91	$15.91	—	COM	904214103
WAT	WATERS CORP	1,958	$264K	0.0%	$134.83	$97.07	+38.6%	COM	941848103
—	XL GROUP PLC	6,717	$263K	0.0%	$39.15	$31.06	—	SHS	G98290102
—	PLUM CREEK TIMBER CO INC	5,465	$261K	0.0%	$47.76	$46.69	—	COM	729251108
TSCO	TRACTOR SUPPLY CO	3,040	$260K	0.0%	$85.53 *	$12.22	+20.2%	COM	892356106
—	JUNIPER NETWORKS INC	9,337	$258K	0.0%	$27.63	$22.58	—	COM	48203R104
GIL	GILDAN ACTIVEWEAR INC	9,048	$257K	0.0%	$28.40 *	$25.32	-3.8%	COM	375916103
CSL	CARLISLE COS INC	2,888	$256K	0.0%	$88.64 *	$77.78	+0.4%	COM	142339100
—	NORDSTROM INC	5,079	$253K	0.0%	$49.81	$56.22	—	COM	655664100
CF	CF INDS HLDGS INC	6,185	$252K	0.0%	$40.74 *	$41.37	-25.8%	COM	125269100
MKC	MCCORMICK & CO INC	2,943	$252K	0.0%	$85.63 *	$27.92	+27.1%	COM NON VTG	579780206
TGNA	TEGNA INC	9,768	$249K	0.0%	$25.49 *	$18.83	-13.2%	COM	87901J105
EXPE	EXPEDIA INC DEL	1,980	$246K	0.0%	$124.24 *	$69.98	+68.7%	COM NEW	30212P303
TAP	MOLSON COORS BREWING CO	2,611	$245K	0.0%	$93.83 *	$49.74	+47.6%	CL B	60871R209
EMN	EASTMAN CHEM CO	3,630	$245K	0.0%	$67.49 *	$49.39	-1.2%	COM	277432100
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,035	$243K	0.0%	$119.41 *	$64.19	+46.2%	COM	459506101
EPC	EDGEWELL PERS CARE CO	3,060	$240K	0.0%	$78.43 *	$73.93	-3.3%	COM	28035Q102
—	IHS INC	2,015	$239K	0.0%	$118.61	$118.61	—	CL A	451734107
—	L-3 COMMUNICATIONS HLDGS INC	1,989	$238K	0.0%	$119.66	$89.82	—	COM	502424104
HRL	HORMEL FOODS CORP	3,000	$237K	0.0%	$79.00 *	$21.17	+46.4%	COM	440452100
—	AIRGAS INC	1,705	$236K	0.0%	$138.42	$138.42	—	COM	009363102
AMG	AFFILIATED MANAGERS GROUP	1,470	$235K	0.0%	$159.86 *	$198.51	-22.1%	COM	008252108
BALL	BALL CORP	3,234	$235K	0.0%	$72.67 *	$21.64	+51.4%	COM	058498106
O	REALTY INCOME CORP	4,530	$234K	0.0%	$51.66 *	$29.76	+5.4%	COM	756109104
MAS	MASCO CORP	8,111	$230K	0.0%	$28.36 *	$17.35	+40.4%	COM	574599106
—	BLACKROCK MUNIYIELD QLTY FD	15,621	$230K	0.0%	$14.72	$13.94	—	COM	09254E103
DOV	DOVER CORP	3,743	$229K	0.0%	$61.18 *	$42.30	-1.4%	COM	260003108
DHI	D R HORTON INC	7,162	$229K	0.0%	$31.97 *	$20.70	+38.4%	COM	23331A109
GWRE	GUIDEWIRE SOFTWARE INC	3,780	$227K	0.0%	$60.05	$57.92	+3.9%	COM	40171V100
—	HANESBRANDS INC	7,680	$226K	0.0%	$29.43	$29.43	—	COM	410345102
TRIP	TRIPADVISOR INC	2,650	$226K	0.0%	$85.28 *	$71.77	+5.6%	COM	896945201
BF/B	BROWN FORMAN CORP	2,277	$226K	0.0%	$99.25 *	$24.99	+33.0%	CL B	115637209
CBRE	CBRE GROUP INC	6,543	$226K	0.0%	$34.54	$24.11	+43.4%	CL A	12504L109
BWA	BORGWARNER INC	5,190	$224K	0.0%	$43.16 *	$38.45	-15.1%	COM	099724106
—	INTERPUBLIC GROUP COS INC	9,616	$224K	0.0%	$23.29 *	$10.66	+50.0%	COM	460690100
AKAM	AKAMAI TECHNOLOGIES INC	4,224	$222K	0.0%	$52.56	$47.71	+10.3%	COM	00971T101
VRSK	VERISK ANALYTICS INC	2,860	$220K	0.0%	$76.92 *	$72.59	+1.2%	COM	92345Y106
—	FMC TECHNOLOGIES INC	7,534	$219K	0.0%	$29.07	$49.83	—	COM	30249U101
HOG	HARLEY DAVIDSON INC	4,806	$218K	0.0%	$45.36	$56.79	-20.1%	COM	412822108
CPB	CAMPBELL SOUP CO	4,157	$218K	0.0%	$52.44 *	$29.38	+30.2%	COM	134429109
AAP	ADVANCE AUTO PARTS INC	1,450	$218K	0.0%	$150.34 *	$152.05	-13.3%	COM	00751Y106
WU	WESTERN UN CO	12,119	$217K	0.0%	$17.91	$17.14	—	COM	959802109
MCHP	MICROCHIP TECHNOLOGY INC	4,625	$215K	0.0%	$46.49 *	$16.32	+17.4%	COM	595017104
VRSN	VERISIGN INC	2,424	$212K	0.0%	$87.46	$82.65	+4.8%	COM	92343E102
PNR	PENTAIR PLC	4,270	$211K	0.0%	$49.41 *	$41.71	-32.5%	SHS	G7S00T104
HBAN	HUNTINGTON BANCSHARES INC	19,116	$211K	0.0%	$11.04 *	$4.91	+49.3%	COM	446150104
—	ASCENA RETAIL GROUP INC	21,315	$210K	0.0%	$9.85	$9.85	—	COM	04351G101
ILMN	ILLUMINA INC	1,080	$207K	0.0%	$191.67 *	$161.39	+15.7%	COM	452327109
—	COACH INC	6,326	$207K	0.0%	$32.72	$32.72	—	COM	189754104
FCX	FREEPORT-MCMORAN INC	30,623	$207K	0.0%	$6.76 *	$23.76	-74.2%	CL B	35671D857
—	WYNDHAM WORLDWIDE CORP	2,833	$206K	0.0%	$72.71	$60.17	—	COM	98310W108
CHRW	C H ROBINSON WORLDWIDE INC	3,301	$205K	0.0%	$62.10 *	$42.89	+14.2%	COM NEW	12541W209
—	TIFFANY & CO NEW	2,687	$205K	0.0%	$76.29	$76.82	—	COM	886547108
SEE	SEALED AIR CORP NEW	4,544	$203K	0.0%	$44.67 *	$31.29	+20.2%	COM	81211K100
—	MARATHON OIL CORP	15,932	$201K	0.0%	$12.62	$27.40	—	COM	565849106
NEM	NEWMONT MINING CORP	10,603	$191K	0.0%	$18.01 *	$23.20	-39.2%	COM	651639106
AES	AES CORP	14,621	$140K	0.0%	$9.58 *	$8.61	-23.5%	COM	00130H105
—	FRONTIER COMMUNICATIONS CORP	24,638	$115K	0.0%	$4.67	$4.27	—	COM	35906A108