Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	224,219	$46.09M	1.9%	$186.11	—	TR UNIT	78462F103
T	AT&T INC	1,157,998	$45.36M	1.9%	$11.43	+21.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	757,982	$40.99M	1.7%	$27.09	+10.9%	COM	92343V104
XOM	EXXON MOBIL CORP	471,709	$39.43M	1.7%	$54.35	-4.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	358,517	$38.79M	1.6%	$65.75	+19.8%	COM	478160104
MSFT	MICROSOFT CORP	694,344	$38.35M	1.6%	$29.79	+54.7%	COM	594918104
EFA	ISHARES TR	666,356	$38.07M	1.6%	$61.14	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	1,291,277	$36.76M	1.5%	$18.20	+4.1%	COM	17275R102
PFE	PFIZER INC	1,186,832	$35.18M	1.5%	$17.88	+4.4%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	228,410	$34.59M	1.5%	$103.75	-19.0%	COM	459200101
MRK	MERCK & CO INC NEW	629,108	$33.29M	1.4%	$33.09	+8.9%	COM	58933Y105
KO	COCA COLA CO	707,435	$32.82M	1.4%	$28.13	+13.2%	COM	191216100
PG	PROCTER & GAMBLE CO	397,777	$32.74M	1.4%	$57.24	+7.7%	COM	742718109
IJR	ISHARES TR	287,749	$32.39M	1.4%	$93.80	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	120,141	$31.56M	1.3%	$217.57	—	UTSER1 S&PDCRP	78467Y107
—	GENERAL ELECTRIC CO	988,834	$31.43M	1.3%	$29.36	—	COM	369604103
PEP	PEPSICO INC	306,677	$31.43M	1.3%	$59.88	+22.4%	COM	713448108
IVV	ISHARES TR	151,570	$31.32M	1.3%	$164.38	—	CORE S&P500 ETF	464287200
EMR	EMERSON ELEC CO	560,386	$30.47M	1.3%	$42.16	-11.3%	COM	291011104
—	UNITED TECHNOLOGIES CORP	302,589	$30.29M	1.3%	$98.64	—	COM	913017109
—	DOW CHEM CO	593,469	$30.18M	1.3%	$48.68	—	COM	260543103
KMB	KIMBERLY CLARK CORP	223,836	$30.11M	1.3%	$68.94	+34.6%	COM	494368103
INTC	INTEL CORP	923,369	$29.87M	1.3%	$19.99	+22.0%	COM	458140100
ABBV	ABBVIE INC	518,048	$29.59M	1.2%	$31.58	+17.5%	COM	00287Y109
MO	ALTRIA GROUP INC	469,918	$29.45M	1.2%	$19.58	+58.7%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	277,010	$29.22M	1.2%	$61.79	+9.6%	CL B	911312106
SYY	SYSCO CORP	613,330	$28.66M	1.2%	$26.29	+27.0%	COM	871829107
WM	WASTE MGMT INC DEL	479,490	$28.29M	1.2%	$39.58	+16.1%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	127,568	$28.26M	1.2%	$100.93	+63.7%	COM	539830109
TXN	TEXAS INSTRS INC	485,250	$27.86M	1.2%	$30.54	+32.6%	COM	882508104
WMT	WAL-MART STORES INC	405,963	$27.8M	1.2%	$20.11	-9.0%	COM	931142103
TGT	TARGET CORP	324,364	$26.69M	1.1%	$48.55	+16.1%	COM	87612E106
MCD	MCDONALDS CORP	209,715	$26.36M	1.1%	$71.83	+30.8%	COM	580135101
CMI	CUMMINS INC	236,371	$25.99M	1.1%	$97.92	-24.2%	COM	231021106
PM	PHILIP MORRIS INTL INC	262,859	$25.79M	1.1%	$48.02	+16.3%	COM	718172109
BA	BOEING CO	194,398	$24.68M	1.0%	$110.03	+1.7%	COM	097023105
MMM	3M CO	148,044	$24.67M	1.0%	$77.24	+20.1%	COM	88579Y101
—	RAYTHEON CO	197,913	$24.27M	1.0%	$84.90	—	COM NEW	755111507
GIS	GENERAL MLS INC	380,201	$24.09M	1.0%	$33.72	+22.2%	COM	370334104
IP	INTL PAPER CO	583,676	$23.95M	1.0%	$30.41	-25.0%	COM	460146103
AMGN	AMGEN INC	159,568	$23.92M	1.0%	$106.69	+3.8%	COM	031162100
UNP	UNION PAC CORP	295,155	$23.48M	1.0%	$67.90	-8.7%	COM	907818108
ROK	ROCKWELL AUTOMATION INC	206,273	$23.46M	1.0%	$88.72	-5.4%	COM	773903109
QCOM	QUALCOMM INC	456,380	$23.34M	1.0%	$48.17	-23.4%	COM	747525103
OMC	OMNICOM GROUP INC	279,374	$23.25M	1.0%	$48.41	+11.1%	COM	681919106
—	BLACKROCK INC	66,361	$22.6M	0.9%	$337.37	—	COM	09247X101
ADI	ANALOG DEVICES INC	381,445	$22.58M	0.9%	$40.18	+9.5%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING IN	250,988	$22.52M	0.9%	$51.42	+31.6%	COM	053015103
ADM	ARCHER DANIELS MIDLAND CO	613,877	$22.29M	0.9%	$33.42	-22.3%	COM	039483102
CME	CME GROUP INC	230,175	$22.11M	0.9%	$44.15	+42.7%	COM	12572Q105
VLO	VALERO ENERGY CORP NEW	340,796	$21.86M	0.9%	$42.27	+1.4%	COM	91913Y100
IGLB	ISHARES	367,050	$21.76M	0.9%	$59.28	—	10+ YR CR BD ETF	464289511
PFG	PRINCIPAL FINL GROUP INC	538,164	$21.23M	0.9%	$33.59	-20.8%	COM	74251V102
VFC	V F CORP	324,221	$21M	0.9%	$62.10	-6.5%	COM	918204108
AAPL	APPLE INC	182,080	$19.84M	0.8%	$17.62	+27.9%	COM	037833100
IWR	ISHARES TR	103,714	$16.9M	0.7%	$162.24	—	RUS MID-CAP ETF	464287499
EPD	ENTERPRISE PRODS PARTNERS L	643,669	$15.85M	0.7%	$33.18	—	COM	293792107
IWM	ISHARES TR	111,750	$12.36M	0.5%	$112.69	—	RUSSELL 2000 ETF	464287655
—	DOMINION RES INC VA NEW	242,366	$12.19M	0.5%	$50.16	—	UNIT 99/99/9999	25746U869
DVY	ISHARES TR	122,590	$10.01M	0.4%	$79.40	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	69,333	$9.997M	0.4%	$140.93	—	CORE S&P MCP ETF	464287507
—	INTEL CORP	7,800,000	$9.923M	0.4%	$1.24	—	SDCV 12/1	458140AD2
EEM	ISHARES TR	287,805	$9.857M	0.4%	$39.91	—	MSCI EMG MKT ETF	464287234
MET	METLIFE INC	221,597	$9.737M	0.4%	$30.11	-11.2%	COM	59156R108
—	ENERGY TRANSFER PRTNRS L P	278,521	$9.007M	0.4%	$50.75	—	UNIT LTD PARTN	29273R109
LQD	ISHARES TR	75,575	$8.98M	0.4%	$113.74	—	IBOXX INV CP ETF	464287242
CVX	CHEVRON CORP NEW	91,051	$8.686M	0.4%	$67.62	-15.1%	COM	166764100
—	MAGELLAN MIDSTREAM PRTNRS LP	118,897	$8.18M	0.3%	$71.08	—	COM UNIT RP LP	559080106
—	APACHE CORP	153,526	$7.494M	0.3%	$84.70	—	COM	037411105
—	SPECTRA ENERGY PARTNERS LP	154,021	$7.411M	0.3%	$46.73	—	COM	84756N109
JPM	JPMORGAN CHASE & CO	123,556	$7.157M	0.3%	$38.18	+17.5%	COM	46625H100
WFC	WELLS FARGO & CO NEW	146,333	$7.077M	0.3%	$32.11	+15.5%	COM	949746101
GOOG	ALPHABET INC	9,485	$7.066M	0.3%	$35.61	-0.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	8,637	$6.589M	0.3%	$36.73	-0.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,947	$6.519M	0.3%	$111.41	+19.0%	CL B NEW	084670702
—	NEXTERA ENERGY INC	106,000	$6.455M	0.3%	$50.17	—	UNIT 09/01/2016	65339F861
—	HSBC HLDGS PLC	247,600	$6.341M	0.3%	$25.02	—	ADR A 1/40PF A	404280604
AMZN	AMAZON COM INC	10,555	$6.266M	0.3%	$15.65	+81.3%	COM	023135106
META	FACEBOOK INC	54,754	$6.247M	0.3%	$67.28	+55.7%	CL A	30303M102
NEE	NEXTERA ENERGY INC	48,473	$5.736M	0.2%	$17.31	+26.0%	COM	65339F101
NWE	NORTHWESTERN CORP	85,997	$5.31M	0.2%	$24.78	+54.7%	COM NEW	668074305
CVS	CVS HEALTH CORP	50,255	$5.213M	0.2%	$41.82	+73.1%	COM	126650100
—	QIHOO 360 TECHNOLOGY CO LTD	68,800	$5.198M	0.2%	$73.37	—	ADS	74734M109
—	NATIONAL WESTMINSTER BK PLC	200,000	$5.168M	0.2%	$25.11	—	SPON ADR C	638539882
VDE	VANGUARD WORLD FDS	58,800	$5.046M	0.2%	$83.11	—	ENERGY ETF	92204A306
DHR	DANAHER CORP DEL	51,293	$4.866M	0.2%	$26.18	+39.3%	COM	235851102
DIS	DISNEY WALT CO	47,942	$4.761M	0.2%	$56.80	+56.7%	COM DISNEY	254687106
BAC	BANK AMER CORP	357,319	$4.671M	0.2%	$10.57	+2.7%	COM	060505104
—	CA INC	151,393	$4.661M	0.2%	$29.31	—	COM	12673P105
VNET	21VIANET GROUP INC	233,186	$4.657M	0.2%	$18.28	—	SPONSORED ADR	90138A103
PAA	PLAINS ALL AMERN PIPELINE L	219,929	$4.612M	0.2%	$42.44	—	UNIT LTD PARTN	726503105
UNH	UNITEDHEALTH GROUP INC	35,775	$4.611M	0.2%	$53.53	+88.5%	COM	91324P102
CMCSA	COMCAST CORP NEW	74,769	$4.567M	0.2%	$16.02	+42.1%	CL A	20030N101
—	BUCKEYE PARTNERS L P	66,199	$4.498M	0.2%	$71.60	—	UNIT LTD PARTN	118230101
HD	HOME DEPOT INC	33,201	$4.43M	0.2%	$61.11	+61.0%	COM	437076102
SDY	SPDR SERIES TRUST	55,106	$4.405M	0.2%	$67.38	—	S&P DIVID ETF	78464A763
—	ONEOK PARTNERS LP	139,820	$4.39M	0.2%	$37.68	—	UNIT LTD PARTN	68268N103
—	WESTERN GAS EQUITY PARTNERS	119,575	$4.262M	0.2%	$55.10	—	COMUNT LTD PT	95825R103
—	CITRIX SYS INC	3,800,000	$4.233M	0.2%	$1.06	—	NOTE 0.500% 4/1	177376AD2
SO	SOUTHERN CO	81,801	$4.232M	0.2%	$28.94	+11.3%	COM	842587107
—	RED HAT INC	3,400,000	$4.223M	0.2%	$1.31	—	NOTE 0.250%10/0	756577AD4
V	VISA INC	54,926	$4.201M	0.2%	$58.24	+16.4%	COM CL A	92826C839
ET	ENERGY TRANSFER EQUITY L P	573,943	$4.092M	0.2%	$35.85	—	COM UT LTD PTN	29273V100
BKF	ISHARES	137,441	$4.081M	0.2%	$34.02	—	MSCI BRIC INDX	464286657
—	WILLIAMS PARTNERS L P NEW	199,276	$4.075M	0.2%	$42.21	—	COM UNIT LTD PAR	96949L105
—	MACQUARIE INFRASTRUCTURE COR	3,700,000	$4.052M	0.2%	$1.12	—	NOTE 2.875% 7/1	55608BAA3
—	E HOUSE CHINA HLDGS LTD	640,148	$3.982M	0.2%	$6.09	—	ADR	26852W103
—	RPM INTL INC	3,500,000	$3.964M	0.2%	$1.17	—	NOTE 2.250%12/1	749685AT0
—	XILINX INC	2,325,000	$3.828M	0.2%	$1.62	—	NOTE 2.625% 6/1	983919AF8
—	EATON VANCE TAX MNGD GBL DV	433,445	$3.806M	0.2%	$9.58	—	COM	27829F108
—	OLD REP INTL CORP	3,050,000	$3.782M	0.2%	$1.20	—	NOTE 3.750% 3/1	680223AH7
—	UNILEVER N V	83,788	$3.744M	0.2%	$43.32	—	N Y SHS NEW	904784709
IWF	ISHARES TR	37,397	$3.731M	0.2%	$93.62	—	RUS 1000 GRW ETF	464287614
NKE	NIKE INC	60,012	$3.689M	0.2%	$41.51	+28.2%	CL B	654106103
ORCL	ORACLE CORP	89,176	$3.648M	0.2%	$27.71	+15.3%	COM	68389X105
—	WELLPOINT INC	1,900,000	$3.627M	0.2%	$2.07	—	NOTE 2.750%10/1	94973VBG1
—	WELLS FARGO & CO NEW	2,950	$3.555M	0.1%	$1179.72	—	PERP PFD CNV A	949746804
ETN	EATON CORP PLC	56,663	$3.545M	0.1%	$45.15	-2.0%	SHS	G29183103
C	CITIGROUP INC	84,605	$3.532M	0.1%	$36.02	-13.3%	COM NEW	172967424
HON	HONEYWELL INTL INC	31,255	$3.502M	0.1%	$55.87	+36.6%	COM	438516106
—	SUNOCO LOGISTICS PRTNRS L P	138,311	$3.467M	0.1%	$39.94	—	COM UNITS	86764L108
—	ENBRIDGE ENERGY PARTNERS L P	188,926	$3.461M	0.1%	$30.89	—	COM	29250R106
—	COHEN & STEERS INFRASTRUCTUR	172,360	$3.414M	0.1%	$19.68	—	COM	19248A109
BMY	BRISTOL MYERS SQUIBB CO	53,406	$3.412M	0.1%	$30.09	+48.9%	COM	110122108
GILD	GILEAD SCIENCES INC	35,676	$3.277M	0.1%	$39.28	+61.6%	COM	375558103
SBUX	STARBUCKS CORP	54,826	$3.273M	0.1%	$33.73	+40.6%	COM	855244109
—	NATIONAL OILWELL VARCO INC	102,624	$3.192M	0.1%	$48.61	—	COM	637071101
—	WESTERN GAS PARTNERS LP	73,093	$3.173M	0.1%	$60.75	—	COM UNIT LP IN	958254104
—	SEAGATE TECHNOLOGY PLC	90,810	$3.128M	0.1%	$47.57	—	SHS	G7945M107
—	BLACKROCK ENHANCED EQT DIV T	403,747	$3.044M	0.1%	$7.78	—	COM	09251A104
IWN	ISHARES TR	31,804	$2.964M	0.1%	$102.38	—	RUS 2000 VAL ETF	464287630
—	JEFFERIES GROUP INC NEW	3,000,000	$2.944M	0.1%	$1.07	—	DBCV 3.875%11/0	472319AG7
AXP	AMERICAN EXPRESS CO	51,161	$2.852M	0.1%	$57.48	-12.2%	COM	025816109
—	EQT MIDSTREAM PARTNERS LP	38,268	$2.848M	0.1%	$79.73	—	UNIT LTD PARTN	26885B100
—	PHILLIPS 66 PARTNERS LP	45,393	$2.841M	0.1%	$64.78	—	COM UNIT REP INT	718549207
YUM	YUM BRANDS INC	34,715	$2.841M	0.1%	$40.84	+7.2%	COM	988498101
USB	US BANCORP DEL	69,833	$2.835M	0.1%	$23.07	+20.5%	COM NEW	902973304
—	AKAMAI TECHNOLOGIES INC	2,900,000	$2.829M	0.1%	$1.00	—	DBCV 2/1	00971TAG6
SLB	SCHLUMBERGER LTD	38,238	$2.82M	0.1%	$55.49	-4.2%	COM	806857108
—	ALLERGAN PLC	10,377	$2.781M	0.1%	$302.72	—	SHS	G0177J108
GS	GOLDMAN SACHS GROUP INC	17,705	$2.779M	0.1%	$121.44	+4.0%	COM	38141G104
ELV	ANTHEM INC	19,926	$2.77M	0.1%	$105.54	+10.4%	COM	036752103
—	ILLUMINA INC	2,650,000	$2.727M	0.1%	$1.10	—	NOTE 6/1	452327AF6
LLY	LILLY ELI & CO	37,869	$2.727M	0.1%	$46.24	+38.4%	COM	532457108
CB	CHUBB LIMITED	22,524	$2.684M	0.1%	$96.06	0.0%	COM	H1467J104
MDT	MEDTRONIC PLC	34,918	$2.619M	0.1%	$58.11	+1.3%	SHS	G5960L103
—	AIRTRAN HLDGS INC	850,000	$2.587M	0.1%	$1.48	—	NOTE 5.250%11/0	00949PAD0
MPLX	MPLX LP	86,316	$2.563M	0.1%	$47.00	—	COM UNIT REP LTD	55336V100
DUK	DUKE ENERGY CORP NEW	31,554	$2.546M	0.1%	$44.22	+14.2%	COM NEW	26441C204
—	DU PONT E I DE NEMOURS & CO	40,179	$2.544M	0.1%	$58.73	—	COM	263534109
—	NEWMONT MINING CORP	2,450,000	$2.537M	0.1%	$1.02	—	NOTE 1.625% 7/1	651639AJ5
DE	DEERE & CO	32,939	$2.536M	0.1%	$69.60	-4.7%	COM	244199105
KHC	KRAFT HEINZ CO	32,255	$2.534M	0.1%	$47.82	+1.0%	COM	500754106
OXY	OCCIDENTAL PETE CORP DEL	36,706	$2.512M	0.1%	$58.39	-13.7%	COM	674599105
COP	CONOCOPHILLIPS	59,912	$2.413M	0.1%	$44.05	-36.2%	COM	20825C104
CAT	CATERPILLAR INC DEL	31,340	$2.399M	0.1%	$61.19	-13.3%	COM	149123101
—	STANLEY BLACK & DECKER INC	20,408	$2.301M	0.1%	$110.46	—	UNIT 11/17/20166	854502804
MA	MASTERCARD INC	24,310	$2.297M	0.1%	$72.97	+14.3%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	14,533	$2.29M	0.1%	$88.82	+43.8%	COM	22160K105
—	NVIDIA CORP	1,250,000	$2.248M	0.1%	$1.14	—	NOTE 1.000%12/0	67066GAC8
—	MONSANTO CO NEW	24,778	$2.174M	0.1%	$101.42	—	COM	61166W101
—	GREAT PLAINS ENERGY INC	67,000	$2.161M	0.1%	$22.55	—	COM	391164100
—	ALZA CORP	1,450,000	$2.159M	0.1%	$1.18	—	SDCV 7/2	02261WAB5
ABT	ABBOTT LABS	51,111	$2.138M	0.1%	$29.39	+12.3%	COM	002824100
—	PRICELINE GRP INC	1,750,000	$2.109M	0.1%	$1.19	—	NOTE 0.350% 6/1	741503AS5
—	BLACKROCK ENERGY & RES TR	160,880	$2.091M	0.1%	$20.03	—	COM	09250U101
NSC	NORFOLK SOUTHERN CORP	26,982	$2.061M	0.1%	$62.98	-2.3%	COM	655844108
—	ALCOA INC	62,467	$2.061M	0.1%	$38.17	—	DEP SHS 1/10TH	013817309
—	YY INC	33,000	$2.032M	0.1%	$54.55	—	ADS REPCOM CLA	98426T106
IJT	ISHARES TR	16,267	$2.02M	0.1%	$120.79	—	SP SMCP600GR ETF	464287887
SPG	SIMON PPTY GROUP INC NEW	9,671	$2.009M	0.1%	$88.27	+31.3%	COM	828806109
—	PRICELINE GRP INC	1,400,000	$2.007M	0.1%	$1.16	—	NOTE 1.000% 3/1	741503AQ9
IWB	ISHARES TR	17,578	$2.005M	0.1%	$110.11	—	RUS 1000 ETF	464287622
—	ENLINK MIDSTREAM PARTNERS LP	163,010	$1.968M	0.1%	$21.19	—	COM UNIT REP LTD	29336U107
—	CELGENE CORP	19,430	$1.945M	0.1%	$105.58	—	COM	151020104
AEP	AMERICAN ELEC PWR INC	29,149	$1.935M	0.1%	$35.76	+22.1%	COM	025537101
—	PRICELINE GRP INC	1,500	$1.933M	0.1%	$966.15	—	COM NEW	741503403
—	BOARDWALK PIPELINE PARTNERS	130,872	$1.929M	0.1%	$14.35	—	UT LTD PARTNER	096627104
—	E M C CORP MASS	71,932	$1.917M	0.1%	$24.19	—	COM	268648102
BIIB	BIOGEN INC	7,316	$1.905M	0.1%	$221.87	+19.1%	COM	09062X103
TBT	PROSHARES TR	51,200	$1.887M	0.1%	$43.38	—	PSHS ULTSH 20YRS	74347B201
MDLZ	MONDELEZ INTL INC	46,861	$1.88M	0.1%	$23.64	+37.1%	CL A	609207105
WEC	WEC ENERGY GROUP INC	31,284	$1.879M	0.1%	$33.96	+19.9%	COM	92939U106
IJS	ISHARES TR	16,539	$1.874M	0.1%	$114.76	—	SP SMCP600VL ETF	464287879
TJX	TJX COS INC NEW	23,789	$1.864M	0.1%	$22.56	+40.1%	COM	872540109
—	ENABLE MIDSTREAM PARTNERS LP	217,463	$1.861M	0.1%	$13.77	—	COM UNIT RP IN	292480100
—	WALGREENS BOOTS ALLIANCE INC	21,397	$1.802M	0.1%	$76.34	—	COM	931427108
ACN	ACCENTURE PLC IRELAND	15,370	$1.774M	0.1%	$65.24	+34.4%	SHS CLASS A	G1151C101
—	SALESFORCE COM INC	1,425,000	$1.764M	0.1%	$1.14	—	NOTE 0.250% 4/0	79466LAD6
PSX	PHILLIPS 66	20,349	$1.762M	0.1%	$40.97	+36.8%	COM	718546104
—	HCP INC	53,926	$1.757M	0.1%	$42.74	—	COM	40414L109
LOW	LOWES COS INC	23,141	$1.753M	0.1%	$33.88	+73.8%	COM	548661107
—	DCP MIDSTREAM PARTNERS LP	63,866	$1.739M	0.1%	$33.91	—	COM UT LTD PTN	23311P100
PPG	PPG INDS INC	15,492	$1.727M	0.1%	$77.51	+6.0%	COM	693506107
SYK	STRYKER CORP	16,017	$1.718M	0.1%	$58.93	+49.6%	COM	863667101
AIG	AMERICAN INTL GROUP INC	31,595	$1.708M	0.1%	$36.24	+16.2%	COM NEW	026874784
CCI	CROWN CASTLE INTL CORP NEW	19,690	$1.703M	0.1%	$52.39	+7.1%	COM	22822V101
—	CALAMOS STRATEGIC TOTL RETN	177,625	$1.689M	0.1%	$10.22	—	COM SH BEN INT	128125101
—	ON SEMICONDUCTOR CORP	1,550,000	$1.677M	0.1%	$1.11	—	NOTE 2.625%12/1	682189AH8
—	ANGLOGOLD ASHANTI LTD	122,348	$1.675M	0.1%	$13.28	—	SPONSORED ADR	035128206
—	MERITAGE HOMES CORP	1,650,000	$1.67M	0.1%	$0.98	—	NOTE 1.875% 9/1	59001AAR3
—	TIME WARNER INC	22,889	$1.661M	0.1%	$63.23	—	COM NEW	887317303
—	EXPRESS SCRIPTS HLDG CO	23,811	$1.636M	0.1%	$66.19	—	COM	30219G108
CL	COLGATE PALMOLIVE CO	23,126	$1.634M	0.1%	$47.20	+12.0%	COM	194162103
PAYX	PAYCHEX INC	29,984	$1.619M	0.1%	$31.25	+19.9%	COM	704326107
TMO	THERMO FISHER SCIENTIFIC INC	11,358	$1.608M	0.1%	$86.01	+51.4%	COM	883556102
—	TC PIPELINES LP	32,744	$1.579M	0.1%	$55.97	—	UT COM LTD PRT	87233Q108
—	TIME WARNER CABLE INC	7,713	$1.578M	0.1%	$118.70	—	COM	88732J207
—	BROADCOM LTD	10,001	$1.545M	0.1%	$154.48	—	SHS	Y09827109
TRV	TRAVELERS COMPANIES INC	13,130	$1.532M	0.1%	$63.82	+37.6%	COM	89417E109
—	TOLL BROS FIN CORP	1,550,000	$1.516M	0.1%	$1.06	—	NOTE 0.500% 9/1	88947EAM2
—	LINKEDIN CORP	1,650,000	$1.508M	0.1%	$1.04	—	NOTE 0.500%11/0	53578AAB4
—	MICRON TECHNOLOGY INC	1,225,000	$1.47M	0.1%	$1.20	—	NOTE 2.125% 2/1	595112AV5
—	SANDISK CORP	1,400,000	$1.461M	0.1%	$1.20	—	NOTE 0.500%10/1	80004CAF8
—	WELLTOWER INC	23,500	$1.459M	0.1%	$60.72	—	6.50% PFD PREPET	95040Q203
—	KEYCORP NEW	11,000	$1.422M	0.1%	$124.55	—	PFD 7.75% SR A	493267405
—	SHELL MIDSTREAM PARTNERS L P	37,877	$1.387M	0.1%	$40.67	—	UNIT LTD INT	822634101
—	VALEANT PHARMACEUTICALS INTL	52,599	$1.383M	0.1%	$26.29	—	COM	91911K102
MAT	MATTEL INC	40,937	$1.376M	0.1%	$40.33	-24.7%	COM	577081102
NUE	NUCOR CORP	29,043	$1.374M	0.1%	$33.79	-4.0%	COM	670346105
—	NORTHSTAR RLTY FIN CORP	103,450	$1.357M	0.1%	$13.12	—	COM	66704R803
—	SEACOR HOLDINGS INC	1,425,000	$1.352M	0.1%	$1.12	—	NOTE 2.500%12/1	811904AM3
PSA	PUBLIC STORAGE	4,892	$1.349M	0.1%	$105.34	+61.5%	COM	74460D109
GD	GENERAL DYNAMICS CORP	10,026	$1.317M	0.1%	$61.85	+72.7%	COM	369550108
DAL	DELTA AIR LINES INC DEL	30,550	$1.317M	0.1%	$32.28	+28.2%	COM NEW	247361702
NOC	NORTHROP GRUMMAN CORP	6,648	$1.316M	0.1%	$64.26	+150.6%	COM	666807102
—	TWITTER INC	1,550,000	$1.301M	0.1%	$0.84	—	NOTE 1.000% 9/1	90184LAD4
F	FORD MTR CO DEL	94,833	$1.28M	0.1%	$7.87	-5.4%	COM PAR $0.01	345370860
APD	AIR PRODS & CHEMS INC	8,871	$1.278M	0.1%	$63.58	+49.0%	COM	009158106
—	INTEL CORP	800,000	$1.276M	0.1%	$1.27	—	SDCV 3.250% 8/0	458140AF7
PYPL	PAYPAL HLDGS INC	32,936	$1.271M	0.1%	$35.86	+0.5%	COM	70450Y103
EXC	EXELON CORP	35,091	$1.258M	0.1%	$15.14	+4.7%	COM	30161N101
AMT	AMERICAN TOWER CORP NEW	12,187	$1.248M	0.1%	$59.80	+22.3%	COM	03027X100
IVW	ISHARES TR	10,759	$1.247M	0.1%	$105.21	—	S&P 500 GRWT ETF	464287309
D	DOMINION RES INC VA NEW	16,124	$1.211M	0.1%	$38.44	+19.9%	COM	25746U109
AZO	AUTOZONE INC	1,519	$1.21M	0.1%	$422.74	+78.9%	COM	053332102
—	CIGNA CORPORATION	8,743	$1.2M	0.1%	$74.77	—	COM	125509109
—	BLACKROCK FLOATING RATE INCO	91,484	$1.174M	0.0%	$14.87	—	COM	091941104
ADBE	ADOBE SYS INC	12,327	$1.156M	0.0%	$57.05	+52.0%	COM	00724F101
BK	BANK NEW YORK MELLON CORP	30,660	$1.129M	0.0%	$21.77	+29.4%	COM	064058100
KEY	KEYCORP NEW	101,627	$1.122M	0.0%	$6.48	+14.8%	COM	493267108
NFLX	NETFLIX INC	10,885	$1.113M	0.0%	$9.58	+2.5%	COM	64110L106
FEZ	SPDR INDEX SHS FDS	48,080	$1.112M	0.0%	$23.36	—	EURO STOXX 50	78463X202
MCK	MCKESSON CORP	7,042	$1.107M	0.0%	$108.74	+37.6%	COM	58155Q103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,586	$1.103M	0.0%	$38.17	+35.0%	CL A	192446102
CRM	SALESFORCE COM INC	14,898	$1.1M	0.0%	$45.44	+49.7%	COM	79466L302
FDX	FEDEX CORP	6,625	$1.078M	0.0%	$93.74	+27.2%	COM	31428X106
PH	PARKER HANNIFIN CORP	9,633	$1.07M	0.0%	$78.09	+10.1%	COM	701094104
COF	CAPITAL ONE FINL CORP	15,369	$1.065M	0.0%	$49.43	+12.0%	COM	14040H105
PNC	PNC FINL SVCS GROUP INC	12,561	$1.062M	0.0%	$49.60	+24.9%	COM	693475105
GM	GENERAL MTRS CO	33,680	$1.059M	0.0%	$27.28	-11.0%	COM	37045V100
AFL	AFLAC INC	16,598	$1.048M	0.0%	$20.83	+13.2%	COM	001055102
—	JOHNSON CTLS INC	26,806	$1.045M	0.0%	$38.14	—	COM	478366107
—	REYNOLDS AMERICAN INC	20,224	$1.017M	0.0%	$50.22	—	COM	761713106
—	POTASH CORP SASK INC	57,400	$977K	0.0%	$32.96	—	COM	73755L107
EOG	EOG RES INC	13,442	$976K	0.0%	$63.35	-19.4%	COM	26875P101
—	ANADARKO PETE CORP	20,891	$973K	0.0%	$85.29	—	COM	032511107
DG	DOLLAR GEN CORP NEW	11,301	$967K	0.0%	$51.89	+28.4%	COM	256677105
—	AETNA INC NEW	8,510	$956K	0.0%	$65.42	—	COM	00817Y108
—	PRAXAIR INC	8,306	$951K	0.0%	$117.02	—	COM	74005P104
KMI	KINDER MORGAN INC DEL	52,793	$943K	0.0%	$19.92	-50.1%	COM	49456B101
BDX	BECTON DICKINSON & CO	6,187	$939K	0.0%	$82.47	+48.2%	COM	075887109
—	TWENTY FIRST CENTY FOX INC	33,497	$934K	0.0%	$33.53	—	CL A	90130A101
KR	KROGER CO	23,550	$901K	0.0%	$21.45	+47.3%	COM	501044101
MS	MORGAN STANLEY	35,967	$900K	0.0%	$18.41	+4.9%	COM NEW	617446448
—	VALE S A	283,585	$885K	0.0%	$12.16	—	ADR REPSTG PFD	91912E204
—	BLACKROCK TAX MUNICPAL BD TR	38,403	$883K	0.0%	$19.18	—	SHS	09248X100
ITW	ILLINOIS TOOL WKS INC	8,575	$878K	0.0%	$65.77	+11.4%	COM	452308109
ISRG	INTUITIVE SURGICAL INC	1,456	$875K	0.0%	$54.07	+14.6%	COM NEW	46120E602
INTU	INTUIT	8,388	$872K	0.0%	$56.57	+58.3%	COM	461202103
—	ENSCO PLC	83,690	$868K	0.0%	$50.77	—	SHS CLASS A	G3157S106
—	NUVEEN FLOATING RATE INCOME	85,900	$865K	0.0%	$12.60	—	COM	67072T108
ROP	ROPER TECHNOLOGIES INC	4,733	$865K	0.0%	$138.94	+16.8%	COM	776696106
—	ILLUMINA INC	800,000	$860K	0.0%	$1.24	—	NOTE 0.500% 6/1	452327AH2
—	GUGGENHEIM BLD AMR BDS MANG	36,792	$850K	0.0%	$20.17	—	COM	401664107
—	CBS CORP NEW	15,311	$843K	0.0%	$51.34	—	CL B	124857202
EQR	EQUITY RESIDENTIAL	11,005	$826K	0.0%	$31.36	+48.5%	SH BEN INT	29476L107
WHR	WHIRLPOOL CORP	4,576	$825K	0.0%	$124.68	+19.6%	COM	963320106
AVB	AVALONBAY CMNTYS INC	4,340	$825K	0.0%	$89.27	+41.5%	COM	053484101
—	MCGRAW HILL FINL INC	8,297	$821K	0.0%	$58.29	—	COM	580645109
FE	FIRSTENERGY CORP	22,215	$799K	0.0%	$24.11	-7.6%	COM	337932107
LYB	LYONDELLBASELL INDUSTRIES N	9,300	$796K	0.0%	$40.45	+13.2%	SHS - A -	N53745100
—	YAHOO INC	21,564	$794K	0.0%	$28.25	—	COM	984332106
SCHW	SCHWAB CHARLES CORP NEW	28,296	$793K	0.0%	$17.47	+33.4%	COM	808513105
PRU	PRUDENTIAL FINL INC	10,979	$793K	0.0%	$41.72	+7.4%	COM	744320102
—	VALERO ENERGY PARTNERS LP	16,573	$785K	0.0%	$50.92	—	COM UNT REP LP	91914J102
EBAY	EBAY INC	32,656	$779K	0.0%	$20.44	+5.9%	COM	278642103
HPE	HEWLETT PACKARD ENTERPRISE C	43,855	$778K	0.0%	$6.50	-2.0%	COM	42824C109
MRSH	MARSH & MCLENNAN COS INC	12,729	$774K	0.0%	$32.87	+44.2%	COM	571748102
CLX	CLOROX CO DEL	6,042	$762K	0.0%	$64.84	+48.2%	COM	189054109
AMP	AMERIPRISE FINL INC	8,065	$758K	0.0%	$62.71	+16.2%	COM	03076C106
PRGO	PERRIGO CO PLC	5,868	$751K	0.0%	$156.21	-12.5%	SHS	G97822103
—	KKR & CO L P DEL	51,047	$750K	0.0%	$22.47	—	COM UNITS	48248M102
—	ALEXION PHARMACEUTICALS INC	5,380	$749K	0.0%	$115.13	—	COM	015351109
FISV	FISERV INC	7,284	$747K	0.0%	$24.87	+90.6%	COM	337738108
—	PIMCO INCOME STRATEGY FUND I	85,066	$744K	0.0%	$10.52	—	COM	72201J104
ORLY	O REILLY AUTOMOTIVE INC NEW	2,697	$738K	0.0%	$7.40	+130.9%	COM	67103H107
REGN	REGENERON PHARMACEUTICALS	2,040	$735K	0.0%	$287.53	+42.5%	COM	75886F107
HAL	HALLIBURTON CO	20,543	$734K	0.0%	$34.09	-20.9%	COM	406216101
—	AON PLC	6,943	$725K	0.0%	$67.95	—	SHS CL A	G0408V102
ECL	ECOLAB INC	6,496	$724K	0.0%	$77.40	+23.2%	COM	278865100
DGX	QUEST DIAGNOSTICS INC	10,093	$721K	0.0%	$46.34	+19.0%	COM	74834L100
LUV	SOUTHWEST AIRLS CO	16,080	$720K	0.0%	$14.07	+157.3%	COM	844741108
PPL	PPL CORP	18,851	$718K	0.0%	$18.56	+23.3%	COM	69351T106
—	BB&T CORP	21,563	$717K	0.0%	$35.01	—	COM	054937107
—	MEAD JOHNSON NUTRITION CO	8,407	$714K	0.0%	$79.75	—	COM	582839106
ICE	INTERCONTINENTAL EXCHANGE IN	3,032	$713K	0.0%	$35.77	+19.8%	COM	45866F104
HUM	HUMANA INC	3,873	$709K	0.0%	$75.07	+113.2%	COM	444859102
EFG	ISHARES TR	10,507	$691K	0.0%	$72.43	—	EAFE GRWTH ETF	464288885
PCG	PG&E CORP	11,303	$675K	0.0%	$39.49	+32.1%	COM	69331C108
—	BAXALTA INC	16,660	$673K	0.0%	$33.17	—	COM	07177M103
WY	WEYERHAEUSER CO	21,657	$671K	0.0%	$20.91	-13.2%	COM	962166104
BAX	BAXTER INTL INC	16,249	$668K	0.0%	$30.81	+5.4%	COM	071813109
ALL	ALLSTATE CORP	9,780	$659K	0.0%	$37.96	+33.1%	COM	020002101
CAH	CARDINAL HEALTH INC	7,960	$652K	0.0%	$35.51	+72.3%	COM	14149Y108
PLD	PROLOGIS INC	13,969	$617K	0.0%	$27.74	+8.8%	COM	74340W103
GLW	CORNING INC	29,497	$616K	0.0%	$10.98	+29.8%	COM	219350105
CSX	CSX CORP	23,613	$608K	0.0%	$6.84	+2.6%	COM	126408103
BSX	BOSTON SCIENTIFIC CORP	32,102	$604K	0.0%	$9.39	+87.1%	COM	101137107
—	STERICYCLE INC	4,787	$604K	0.0%	$116.19	—	COM	858912108
HIG	HARTFORD FINL SVCS GROUP INC	13,020	$600K	0.0%	$23.64	+43.7%	COM	416515104
AMAT	APPLIED MATLS INC	28,215	$598K	0.0%	$12.24	+33.0%	COM	038222105
BXP	BOSTON PROPERTIES INC	4,676	$594K	0.0%	$64.12	+23.9%	COM	101121101
—	TE CONNECTIVITY LTD	9,440	$585K	0.0%	$49.18	—	REG SHS	H84989104
SRE	SEMPRA ENERGY	5,611	$584K	0.0%	$28.29	+24.5%	COM	816851109
STT	STATE STR CORP	9,898	$579K	0.0%	$45.92	-7.1%	COM	857477103
PCAR	PACCAR INC	10,591	$579K	0.0%	$22.26	+4.6%	COM	693718108
—	BARD C R INC	2,832	$574K	0.0%	$117.79	—	COM	067383109
EFV	ISHARES TR	12,734	$571K	0.0%	$58.58	—	EAFE VALUE ETF	464288877
ROST	ROSS STORES INC	9,852	$570K	0.0%	$37.40	+34.6%	COM	778296103
CCL	CARNIVAL CORP	10,794	$570K	0.0%	$28.44	+49.0%	PAIRED CTF	143658300
PEG	PUBLIC SVC ENTERPRISE GROUP	12,031	$567K	0.0%	$25.13	+20.0%	COM	744573106
WELL	WELLTOWER INC	8,128	$564K	0.0%	$44.79	-0.9%	COM	95040Q104
AAL	AMERICAN AIRLS GROUP INC	13,720	$563K	0.0%	$45.29	-14.9%	COM	02376R102
—	DIAMOND OFFSHORE DRILLING IN	25,691	$558K	0.0%	$52.34	—	COM	25271C102
—	EATON VANCE LTD DUR INCOME F	42,079	$555K	0.0%	$15.79	—	COM	27828H105
—	PIONEER NAT RES CO	3,933	$554K	0.0%	$154.72	—	COM	723787107
—	COHEN & STEERS QUALITY RLTY	44,657	$554K	0.0%	$10.59	—	COM	19247L106
HCA	HCA HOLDINGS INC	7,070	$552K	0.0%	$67.91	-4.4%	COM	40412C101
EIX	EDISON INTL	7,667	$551K	0.0%	$30.58	+42.4%	COM	281020107
CTRA	CABOT OIL & GAS CORP	24,234	$550K	0.0%	$25.82	-43.5%	COM	127097103
NVDA	NVIDIA CORP	15,432	$550K	0.0%	$0.34	+119.4%	COM	67066G104
HPQ	HP INC	43,985	$542K	0.0%	$9.12	-15.5%	COM	40434L105
APH	AMPHENOL CORP NEW	9,366	$542K	0.0%	$10.63	+11.2%	CL A	032095101
—	DISCOVER FINL SVCS	10,647	$542K	0.0%	$49.28	—	COM	254709108
—	SUNTRUST BKS INC	15,004	$541K	0.0%	$32.92	—	COM	867914103
IWS	ISHARES TR	7,539	$535K	0.0%	$72.56	—	RUS MDCP VAL ETF	464287473
EQIX	EQUINIX INC	1,600	$529K	0.0%	$217.50	+15.4%	COM PAR $0.001	29444U700
ED	CONSOLIDATED EDISON INC	6,838	$524K	0.0%	$40.59	+22.7%	COM	209115104
—	L BRANDS INC	5,953	$523K	0.0%	$56.24	—	COM	501797104
EL	LAUDER ESTEE COS INC	5,536	$522K	0.0%	$63.36	+24.0%	CL A	518439104
—	CENTURYLINK INC	16,158	$516K	0.0%	$34.61	—	COM	156700106
—	DELPHI AUTOMOTIVE PLC	6,830	$512K	0.0%	$55.98	—	SHS	G27823106
—	BANK AMER CORP	450	$512K	0.0%	$1090.96	—	7.25%CNV PFD L	060505682
—	HANCOCK JOHN TAX-ADV DIV INC	22,300	$508K	0.0%	$18.83	—	COM	41013V100
SHW	SHERWIN WILLIAMS CO	1,775	$505K	0.0%	$55.17	+44.7%	COM	824348106
VNO	VORNADO RLTY TR	5,350	$505K	0.0%	$84.21	—	SH BEN INT	929042109
—	PRICELINE GRP INC	500,000	$505K	0.0%	$1.00	—	NOTE 0.900% 9/1	741503AX4
MPC	MARATHON PETE CORP	13,580	$505K	0.0%	$31.86	-12.5%	COM	56585A102
XEL	XCEL ENERGY INC	11,927	$499K	0.0%	$22.61	+26.9%	COM	98389B100
—	VIACOM INC NEW	12,037	$497K	0.0%	$68.21	—	CL B	92553P201
—	STAPLES INC	44,890	$495K	0.0%	$15.78	—	COM	855030102
MNST	MONSTER BEVERAGE CORP NEW	3,710	$495K	0.0%	$22.32	-0.2%	COM	61174X109
ZTS	ZOETIS INC	11,118	$493K	0.0%	$29.33	+34.0%	CL A	98978V103
EA	ELECTRONIC ARTS INC	7,441	$492K	0.0%	$41.66	+48.9%	COM	285512109
CMS	CMS ENERGY CORP	11,568	$491K	0.0%	$19.82	+47.7%	COM	125896100
—	SPECTRA ENERGY CORP	15,935	$488K	0.0%	$34.75	—	COM	847560109
XMVFX	BLACKROCK MUNIVEST FD INC	45,168	$487K	0.0%	$10.10	—	COM	09253R105
CMG	CHIPOTLE MEXICAN GRILL INC	1,030	$485K	0.0%	$8.03	+18.4%	COM	169656105
ETR	ENTERGY CORP NEW	6,103	$484K	0.0%	$21.47	+15.2%	COM	29364G103
—	ANNALY CAP MGMT INC	47,071	$483K	0.0%	$11.58	—	COM	035710409
—	DR PEPPER SNAPPLE GROUP INC	5,366	$480K	0.0%	$54.59	—	COM	26138E109
VTR	VENTAS INC	7,605	$479K	0.0%	$47.00	-22.0%	COM	92276F100
MSI	MOTOROLA SOLUTIONS INC	6,289	$476K	0.0%	$47.78	+21.3%	COM NEW	620076307
PGR	PROGRESSIVE CORP OHIO	13,407	$471K	0.0%	$17.35	+38.5%	COM	743315103
TSN	TYSON FOODS INC	7,012	$467K	0.0%	$23.69	+99.4%	CL A	902494103
EW	EDWARDS LIFESCIENCES CORP	5,246	$463K	0.0%	$18.58	+48.5%	COM	28176E108
—	XEROX CORP	41,278	$461K	0.0%	$9.58	—	COM	984121103
—	KELLOGG CO	6,009	$460K	0.0%	$40.91	+19.0%	COM	487836108
—	BAKER HUGHES INC	10,420	$457K	0.0%	$49.52	—	COM	057224107
VRTX	VERTEX PHARMACEUTICALS INC	5,720	$455K	0.0%	$81.28	+11.3%	COM	92532F100
ZBH	ZIMMER BIOMET HLDGS INC	4,266	$455K	0.0%	$69.41	+28.5%	COM	98956P102
SYF	SYNCHRONY FINL	15,803	$453K	0.0%	$25.00	-11.3%	COM	87165B103
TROW	PRICE T ROWE GROUP INC	6,163	$453K	0.0%	$48.21	+0.6%	COM	74144T108
UAL	UNITED CONTL HLDGS INC	7,460	$447K	0.0%	$56.76	-6.5%	COM	910047109
—	APOLLO GLOBAL MGMT LLC	26,028	$446K	0.0%	$23.86	—	CL A SHS	037612306
CAG	CONAGRA FOODS INC	10,006	$446K	0.0%	$17.82	+28.8%	COM	205887102
DLTR	DOLLAR TREE INC	5,406	$446K	0.0%	$51.63	+52.7%	COM	256746108
—	MYLAN N V	9,551	$443K	0.0%	$59.17	—	SHS EURO	N59465109
COR	AMERISOURCEBERGEN CORP	5,060	$438K	0.0%	$41.10	+61.2%	COM	03073E105
GT	GOODYEAR TIRE & RUBR CO	13,274	$438K	0.0%	$15.05	+100.2%	COM	382550101
ES	EVERSOURCE ENERGY	7,454	$435K	0.0%	$36.21	+7.3%	COM	30040W108
STZ	CONSTELLATION BRANDS INC	2,865	$433K	0.0%	$61.63	+102.4%	CL A	21036P108
MTB	M & T BK CORP	3,853	$428K	0.0%	$77.08	+6.3%	COM	55261F104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$427K	0.0%	$165023.42	+20.9%	CL A	084670108
FIS	FIDELITY NATL INFORMATION SV	6,728	$426K	0.0%	$36.16	+39.9%	COM	31620M106
ILMN	ILLUMINA INC	2,580	$418K	0.0%	$156.44	-2.3%	COM	452327109
MCO	MOODYS CORP	4,323	$417K	0.0%	$56.08	+45.5%	COM	615369105
NTRS	NORTHERN TR CORP	6,303	$411K	0.0%	$40.76	+17.5%	COM	665859104
—	LEVEL 3 COMMUNICATIONS INC	7,780	$411K	0.0%	$53.63	—	COM NEW	52729N308
—	SANDISK CORP	5,389	$410K	0.0%	$69.45	—	COM	80004C101
BBY	BEST BUY INC	12,627	$410K	0.0%	$18.11	+16.9%	COM	086516101
—	NIELSEN HLDGS PLC	7,751	$408K	0.0%	$44.74	—	SHS EUR	G6518L108
—	HESS CORP	7,707	$406K	0.0%	$67.97	—	COM	42809H107
SWK	STANLEY BLACK & DECKER INC	3,832	$403K	0.0%	$59.35	+26.5%	COM	854502101
—	TYCO INTL PLC	10,779	$396K	0.0%	$43.71	—	SHS	G91442106
—	GENERAL GROWTH PPTYS INC NEW	13,303	$395K	0.0%	$22.54	—	COM	370023103
FITB	FIFTH THIRD BANCORP	23,624	$394K	0.0%	$12.17	-4.6%	COM	316773100
GWW	GRAINGER W W INC	1,686	$394K	0.0%	$203.08	-11.7%	COM	384802104
DTE	DTE ENERGY CO	4,340	$393K	0.0%	$38.34	+35.6%	COM	233331107
ESS	ESSEX PPTY TR INC	1,663	$389K	0.0%	$135.21	+17.0%	COM	297178105
A	AGILENT TECHNOLOGIES INC	9,646	$384K	0.0%	$29.33	+20.1%	COM	00846U101
—	INGERSOLL-RAND PLC	6,171	$383K	0.0%	$59.82	—	SHS	G47791101
SJM	SMUCKER J M CO	2,942	$382K	0.0%	$79.31	+17.8%	COM NEW	832696405
—	ROCKWELL COLLINS INC	4,128	$381K	0.0%	$68.07	—	COM	774341101
—	CITRIX SYS INC	4,821	$379K	0.0%	$60.96	—	COM	177376100
—	TREEHOUSE FOODS INC	4,366	$379K	0.0%	$78.56	—	COM	89469A104
—	NOBLE CORP PLC	36,540	$378K	0.0%	$24.72	—	SHS USD	G65431101
—	CERNER CORP	7,134	$378K	0.0%	$69.24	—	COM	156782104
GPC	GENUINE PARTS CO	3,774	$375K	0.0%	$56.29	+18.4%	COM	372460105
SWKS	SKYWORKS SOLUTIONS INC	4,780	$372K	0.0%	$66.72	-17.3%	COM	83088M102
—	ST JUDE MED INC	6,733	$370K	0.0%	$49.71	—	COM	790849103
—	ACTIVISION BLIZZARD INC	10,930	$370K	0.0%	$37.63	—	COM	00507V109
KIM	KIMCO RLTY CORP	12,816	$369K	0.0%	$12.37	+34.3%	COM	49446R109
FCX	FREEPORT-MCMORAN INC	35,693	$369K	0.0%	$21.29	-70.1%	CL B	35671D857
AEE	AMEREN CORP	7,355	$368K	0.0%	$25.33	+36.2%	COM	023608102
DVA	DAVITA HEALTHCARE PARTNERS I	5,008	$367K	0.0%	$67.53	+0.0%	COM	23918K108
RSG	REPUBLIC SVCS INC	7,671	$366K	0.0%	$26.75	+43.4%	COM	760759100
PNW	PINNACLE WEST CAP CORP	4,859	$365K	0.0%	$42.11	+10.3%	COM	723484101
BEN	FRANKLIN RES INC	9,285	$363K	0.0%	$29.12	-25.0%	COM	354613101
—	XILINX INC	7,619	$361K	0.0%	$41.80	—	COM	983919101
M	MACYS INC	8,126	$358K	0.0%	$46.98	-12.0%	COM	55616P104
MAR	MARRIOTT INTL INC NEW	4,998	$356K	0.0%	$37.91	+57.1%	CL A	571903202
—	E TRADE FINANCIAL CORP	14,507	$355K	0.0%	$16.34	—	COM NEW	269246401
—	NUVEEN MUN VALUE FD INC	33,900	$355K	0.0%	$9.56	—	COM	670928100
HOLX	HOLOGIC INC	10,276	$355K	0.0%	$38.91	-10.4%	COM	436440101
—	STARWOOD HOTELS&RESORTS WRLD	4,245	$354K	0.0%	$67.20	—	COM	85590A401
—	LINEAR TECHNOLOGY CORP	7,924	$353K	0.0%	$40.20	—	COM	535678106
HST	HOST HOTELS & RESORTS INC	21,048	$352K	0.0%	$10.94	-7.5%	COM	44107P104
BFH	ALLIANCE DATA SYSTEMS CORP	1,601	$352K	0.0%	$187.35	-19.5%	COM	018581108
HRL	HORMEL FOODS CORP	8,100	$350K	0.0%	$28.47	+15.1%	COM	440452100
HSY	HERSHEY CO	3,720	$343K	0.0%	$70.76	-0.4%	COM	427866108
RGA	REINSURANCE GROUP AMER INC	3,545	$341K	0.0%	$90.56	-2.8%	COM NEW	759351604
KLAC	KLA-TENCOR CORP	4,682	$341K	0.0%	$35.11	+61.2%	COM	482480100
—	COCA COLA ENTERPRISES INC NE	6,689	$339K	0.0%	$40.54	—	COM	19122T109
UAA	UNDER ARMOUR INC	3,980	$338K	0.0%	$34.25	+15.2%	CL A	904311107
VMC	VULCAN MATLS CO	3,179	$336K	0.0%	$51.78	+68.1%	COM	929160109
RCL	ROYAL CARIBBEAN CRUISES LTD	4,060	$334K	0.0%	$76.45	-9.0%	COM	V7780T103
—	RED HAT INC	4,419	$329K	0.0%	$61.67	—	COM	756577102
AAP	ADVANCE AUTO PARTS INC	2,050	$329K	0.0%	$146.09	-9.9%	COM	00751Y106
—	RESOLUTE FST PRODS INC	59,564	$328K	0.0%	$13.17	—	COM	76117W109
O	REALTY INCOME CORP	5,250	$328K	0.0%	$30.49	+15.0%	COM	756109104
EFX	EQUIFAX INC	2,863	$327K	0.0%	$59.39	+61.4%	COM	294429105
FAST	FASTENAL CO	6,632	$325K	0.0%	$8.80	-4.8%	COM	311900104
VRSK	VERISK ANALYTICS INC	4,070	$325K	0.0%	$71.76	-2.7%	COM	92345Y106
MAC	MACERICH CO	4,050	$321K	0.0%	$69.67	—	COM	554382101
MHK	MOHAWK INDS INC	1,653	$316K	0.0%	$136.41	+27.6%	COM	608190104
—	CAMERON INTERNATIONAL CORP	4,692	$315K	0.0%	$58.58	—	COM	13342B105
MTD	METTLER TOLEDO INTERNATIONAL	910	$314K	0.0%	$320.77	+0.3%	COM	592688105
MU	MICRON TECHNOLOGY INC	29,864	$313K	0.0%	$13.16	-17.2%	COM	595112103
WDC	WESTERN DIGITAL CORP	6,624	$313K	0.0%	$39.19	-21.5%	COM	958102105
—	LAM RESEARCH CORP	3,789	$313K	0.0%	$54.35	—	COM	512807108
HSIC	SCHEIN HENRY INC	1,810	$312K	0.0%	$62.44	0.0%	COM	806407102
—	WESTROCK CO	7,998	$312K	0.0%	$47.34	—	COM	96145D105
ADSK	AUTODESK INC	5,336	$311K	0.0%	$39.20	+33.0%	COM	052769106
IVZ	INVESCO LTD	9,965	$307K	0.0%	$19.22	-4.3%	SHS	G491BT108
EQT	EQT CORP	4,557	$307K	0.0%	$29.44	0.0%	COM	26884L109
KSS	KOHLS CORP	6,410	$299K	0.0%	$51.18	-8.3%	COM	500255104
DHI	D R HORTON INC	9,872	$298K	0.0%	$21.78	+13.1%	COM	23331A109
CPB	CAMPBELL SOUP CO	4,667	$298K	0.0%	$30.87	+39.4%	COM	134429109
MLM	MARTIN MARIETTA MATLS INC	1,860	$297K	0.0%	$127.52	0.0%	COM	573284106
—	BED BATH & BEYOND INC	5,989	$297K	0.0%	$72.11	—	COM	075896100
—	NOBLE ENERGY INC	9,418	$296K	0.0%	$62.06	—	COM	655044105
—	L-3 COMMUNICATIONS HLDGS INC	2,499	$296K	0.0%	$95.66	—	COM	502424104
—	SYMANTEC CORP	16,056	$295K	0.0%	$22.65	—	COM	871503108
—	ALCOA INC	30,807	$295K	0.0%	$9.84	—	COM	013817101
—	SCANA CORP NEW	4,210	$295K	0.0%	$70.07	—	COM	80589M102
—	NUVEEN MUN OPPORTUNITY FD IN	20,000	$294K	0.0%	$14.00	—	COM	670984103
NEM	NEWMONT MINING CORP	11,023	$293K	0.0%	$23.01	-21.1%	COM	651639106
MKC	MCCORMICK & CO INC	2,943	$293K	0.0%	$27.92	+33.5%	COM NON VTG	579780206
WTW	WILLIS TOWERS WATSON PUB LTD	2,450	$291K	0.0%	$100.14	0.0%	SHS	G96629103
DVN	DEVON ENERGY CORP NEW	10,548	$289K	0.0%	$33.90	-49.9%	COM	25179M103
EXPD	EXPEDITORS INTL WASH INC	5,931	$289K	0.0%	$40.40	0.0%	COM	302130109
—	CLIFFS NAT RES INC	95,225	$286K	0.0%	$3.00	—	COM	18683K101
—	HANESBRANDS INC	10,100	$286K	0.0%	$29.16	—	COM	410345102
NWL	NEWELL RUBBERMAID INC	6,436	$285K	0.0%	$19.19	+36.5%	COM	651229106
—	BLACKROCK MUNICIPL INC QLTY	18,865	$284K	0.0%	$14.20	—	COM	092479104
XRAY	DENTSPLY SIRONA INC	4,604	$284K	0.0%	$58.93	0.0%	COM	24906P109
—	KANSAS CITY SOUTHERN	3,310	$283K	0.0%	$85.50	—	COM NEW	485170302
—	TWENTY FIRST CENTY FOX INC	9,940	$280K	0.0%	$28.17	—	CL B	90130A200
—	LABORATORY CORP AMER HLDGS	2,381	$279K	0.0%	$100.63	—	COM NEW	50540R409
TSCO	TRACTOR SUPPLY CO	3,050	$276K	0.0%	$12.22	+20.5%	COM	892356106
—	FMC TECHNOLOGIES INC	10,044	$275K	0.0%	$44.22	—	COM	30249U101
AME	AMETEK INC NEW	5,503	$275K	0.0%	$47.92	-7.0%	COM	031100100
—	HARRIS CORP DEL	3,505	$273K	0.0%	$70.47	—	COM	413875105
CINF	CINCINNATI FINL CORP	4,181	$273K	0.0%	$46.63	0.0%	COM	172062101
WAT	WATERS CORP	2,058	$271K	0.0%	$98.42	+26.8%	COM	941848103
AKAM	AKAMAI TECHNOLOGIES INC	4,834	$269K	0.0%	$48.10	+5.6%	COM	00971T101
TAP	MOLSON COORS BREWING CO	2,801	$269K	0.0%	$51.11	+36.7%	CL B	60871R209
HOG	HARLEY DAVIDSON INC	5,186	$266K	0.0%	$55.83	-21.8%	COM	412822108
—	COLUMBIA PIPELINE GROUP INC	10,516	$264K	0.0%	$25.10	—	COM	198280109
WMB	WILLIAMS COS INC DEL	16,351	$263K	0.0%	$18.34	-46.0%	COM	969457100
EMN	EASTMAN CHEM CO	3,630	$262K	0.0%	$49.39	-4.0%	COM	277432100
—	MARATHON OIL CORP	23,412	$261K	0.0%	$22.21	—	COM	565849106
—	VARIAN MED SYS INC	3,251	$260K	0.0%	$79.98	—	COM	92220P105
MAS	MASCO CORP	8,221	$259K	0.0%	$17.43	+36.4%	COM	574599106
—	FEDERAL REALTY INVT TR	1,658	$259K	0.0%	$156.21	—	SH BEN INT NEW	313747206
—	COACH INC	6,436	$258K	0.0%	$32.85	—	COM	189754104
—	TOTAL SYS SVCS INC	5,432	$258K	0.0%	$47.50	—	COM	891906109
—	TESORO CORP	2,980	$256K	0.0%	$58.19	—	COM	881609101
—	CIMAREX ENERGY CO	2,630	$256K	0.0%	$97.34	—	COM	171798101
NDAQ	NASDAQ INC	3,836	$255K	0.0%	$17.55	0.0%	COM	631103108
—	WHOLE FOODS MKT INC	8,130	$253K	0.0%	$52.72	—	COM	966837106
CHRW	C H ROBINSON WORLDWIDE INC	3,411	$253K	0.0%	$43.26	+25.6%	COM NEW	12541W209
RF	REGIONS FINL CORP NEW	32,060	$252K	0.0%	$5.98	-5.8%	COM	7591EP100
KMX	CARMAX INC	4,909	$251K	0.0%	$46.13	+2.3%	COM	143130102
—	NORDSTROM INC	4,334	$248K	0.0%	$56.22	—	COM	655664100
UHS	UNIVERSAL HLTH SVCS INC	1,990	$248K	0.0%	$107.84	0.0%	CL B	913903100
WYNN	WYNN RESORTS LTD	2,648	$247K	0.0%	$65.22	0.0%	COM	983134107
—	XL GROUP PLC	6,707	$247K	0.0%	$31.06	—	SHS	G98290102
NI	NISOURCE INC	10,456	$246K	0.0%	$15.66	0.0%	COM	65473P105
—	JUNIPER NETWORKS INC	9,547	$244K	0.0%	$22.65	—	COM	48203R104
SNA	SNAP ON INC	1,557	$244K	0.0%	$107.27	+12.7%	COM	833034101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,135	$243K	0.0%	$65.29	+34.4%	COM	459506101
—	AIRGAS INC	1,715	$243K	0.0%	$138.42	—	COM	009363102
CHD	CHURCH & DWIGHT INC	2,620	$242K	0.0%	$38.38	0.0%	COM	171340102
DOV	DOVER CORP	3,753	$241K	0.0%	$42.30	-3.1%	COM	260003108
BALL	BALL CORP	3,354	$239K	0.0%	$21.97	+39.8%	COM	058498106
—	BLACKROCK MUNIYIELD QLTY FD	15,853	$239K	0.0%	$13.96	—	COM	09254E103
AMG	AFFILIATED MANAGERS GROUP	1,470	$239K	0.0%	$198.51	-32.0%	COM	008252108
PNR	PENTAIR PLC	4,380	$238K	0.0%	$41.35	-33.4%	SHS	G7S00T104
WU	WESTERN UN CO	12,229	$236K	0.0%	$17.14	—	COM	959802109
MOS	MOSAIC CO NEW	8,750	$236K	0.0%	$21.61	0.0%	COM	61945C103
GAP	GAP INC DEL	8,041	$236K	0.0%	$18.49	0.0%	COM	364760108
LNC	LINCOLN NATL CORP IND	5,977	$234K	0.0%	$24.77	+8.1%	COM	534187109
TXT	TEXTRON INC	6,389	$233K	0.0%	$30.56	+13.2%	COM	883203101
HBAN	HUNTINGTON BANCSHARES INC	24,446	$233K	0.0%	$5.18	+18.3%	COM	446150104
TGNA	TEGNA INC	9,868	$232K	0.0%	$18.79	-19.1%	COM	87901J105
—	MICHAEL KORS HLDGS LTD	4,000	$228K	0.0%	$57.00	—	SHS	G60754101
IRM	IRON MTN INC NEW	6,631	$225K	0.0%	$16.49	0.0%	COM	46284V101
—	WYNDHAM WORLDWIDE CORP	2,933	$224K	0.0%	$60.72	—	COM	98310W108
BF/B	BROWN FORMAN CORP	2,277	$224K	0.0%	$24.99	+29.5%	CL B	115637209
—	INTERPUBLIC GROUP COS INC	9,716	$223K	0.0%	$10.70	+39.1%	COM	460690100
MCHP	MICROCHIP TECHNOLOGY INC	4,635	$223K	0.0%	$16.32	+12.9%	COM	595017104
—	APARTMENT INVT & MGMT CO	5,268	$220K	0.0%	$41.76	—	CL A	03748R101
—	SL GREEN RLTY CORP	2,260	$219K	0.0%	$96.90	—	COM	78440X101
SEE	SEALED AIR CORP NEW	4,554	$219K	0.0%	$31.29	+18.1%	COM	81211K100
VRSN	VERISIGN INC	2,424	$215K	0.0%	$82.65	-2.0%	COM	92343E102
HAS	HASBRO INC	2,660	$213K	0.0%	$53.50	0.0%	COM	418056107
CNP	CENTERPOINT ENERGY INC	9,992	$209K	0.0%	$13.68	0.0%	COM	15189T107
—	TIFFANY & CO NEW	2,787	$205K	0.0%	$76.70	—	COM	886547108
NTAP	NETAPP INC	7,416	$202K	0.0%	$18.81	0.0%	COM	64110D104
CTAS	CINTAS CORP	2,242	$201K	0.0%	$19.39	0.0%	COM	172908105
AES	AES CORP	16,911	$200K	0.0%	$8.38	-17.5%	COM	00130H105
—	FRONTIER COMMUNICATIONS CORP	24,988	$140K	0.0%	$4.29	—	COM	35906A108
IWM	ISHARES TR	205,000	$102K	0.0%	$112.69	—	Put	464287655
HYG	ISHARES TR	200,000	$50,000	0.0%	—	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	60,000	$34,000	0.0%	$186.11	—	Put	78462F103
—	CALIFORNIA RES CORP	29,785	$31,000	0.0%	$1.04	—	COM	13057Q107