Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	1,141,572	$49.33M	2.0%	$11.43	+32.2%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	222,974	$46.72M	1.9%	$186.11	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	349,416	$42.38M	1.7%	$65.75	+32.4%	COM	478160104
XOM	EXXON MOBIL CORP	451,320	$42.31M	1.7%	$54.35	+6.5%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	744,993	$41.6M	1.7%	$27.09	+16.2%	COM	92343V104
EFA	ISHARES TR	689,847	$38.5M	1.6%	$60.96	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	1,080,480	$38.04M	1.6%	$17.88	+17.7%	COM	717081103
MSFT	MICROSOFT CORP	691,519	$35.38M	1.5%	$29.79	+54.4%	COM	594918104
IJR	ISHARES TR	300,111	$34.88M	1.4%	$94.72	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	598,751	$34.49M	1.4%	$33.09	+19.3%	COM	58933Y105
CSCO	CISCO SYS INC	1,200,140	$34.43M	1.4%	$18.20	+14.6%	COM	17275R102
PG	PROCTER & GAMBLE CO	398,602	$33.75M	1.4%	$57.24	+10.6%	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	120,141	$32.72M	1.4%	$217.57	—	UTSER1 S&PDCRP	78467Y107
PEP	PEPSICO INC	305,792	$32.4M	1.3%	$59.88	+28.7%	COM	713448108
IVV	ISHARES TR	152,316	$32.09M	1.3%	$164.38	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	210,891	$32.01M	1.3%	$103.75	-8.3%	COM	459200101
KO	COCA COLA CO	703,129	$31.87M	1.3%	$28.13	+18.4%	COM	191216100
KMB	KIMBERLY CLARK CORP	229,882	$31.6M	1.3%	$69.60	+35.0%	COM	494368103
—	GENERAL ELECTRIC CO	1,001,012	$31.51M	1.3%	$29.38	—	COM	369604103
WMT	WAL-MART STORES INC	422,439	$30.85M	1.3%	$20.09	-2.9%	COM	931142103
INTC	INTEL CORP	912,153	$29.92M	1.2%	$19.99	+25.6%	COM	458140100
—	UNITED TECHNOLOGIES CORP	289,182	$29.66M	1.2%	$98.64	—	COM	913017109
ABBV	ABBVIE INC	475,778	$29.45M	1.2%	$31.58	+29.7%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	271,395	$29.23M	1.2%	$61.79	+18.3%	CL B	911312106
—	DOW CHEM CO	576,035	$28.64M	1.2%	$48.68	—	COM	260543103
EMR	EMERSON ELEC CO	546,027	$28.48M	1.2%	$42.16	-1.5%	COM	291011104
TXN	TEXAS INSTRS INC	447,959	$28.07M	1.2%	$30.54	+49.5%	COM	882508104
IGLB	ISHARES	442,150	$27.7M	1.1%	$59.85	—	10+ YR CR BD ETF	464289511
WM	WASTE MGMT INC DEL	403,237	$26.72M	1.1%	$39.58	+28.0%	COM	94106L109
—	RAYTHEON CO	194,758	$26.48M	1.1%	$84.90	—	COM NEW	755111507
GIS	GENERAL MLS INC	366,410	$26.13M	1.1%	$33.72	+34.8%	COM	370334104
TGT	TARGET CORP	368,695	$25.74M	1.1%	$49.45	+13.4%	COM	87612E106
MO	ALTRIA GROUP INC	372,775	$25.71M	1.1%	$19.58	+69.6%	COM	02209S103
CMI	CUMMINS INC	228,282	$25.67M	1.1%	$97.92	-10.5%	COM	231021106
QCOM	QUALCOMM INC	475,737	$25.48M	1.1%	$47.85	-15.8%	COM	747525103
PM	PHILIP MORRIS INTL INC	246,541	$25.08M	1.0%	$48.02	+27.9%	COM	718172109
UNP	UNION PAC CORP	286,245	$24.98M	1.0%	$67.90	+0.5%	COM	907818108
BA	BOEING CO	192,173	$24.96M	1.0%	$110.03	+7.7%	COM	097023105
LMT	LOCKHEED MARTIN CORP	100,148	$24.85M	1.0%	$100.93	+80.7%	COM	539830109
MMM	3M CO	141,881	$24.85M	1.0%	$77.24	+32.7%	COM	88579Y101
SYY	SYSCO CORP	489,148	$24.82M	1.0%	$26.29	+43.3%	COM	871829107
MCD	MCDONALDS CORP	206,040	$24.8M	1.0%	$71.83	+38.0%	COM	580135101
IP	INTL PAPER CO	564,290	$23.91M	1.0%	$30.41	-13.5%	COM	460146103
ADM	ARCHER DANIELS MIDLAND CO	557,503	$23.91M	1.0%	$33.42	-10.3%	COM	039483102
ADP	AUTOMATIC DATA PROCESSING IN	249,329	$22.91M	0.9%	$51.42	+39.6%	COM	053015103
AMGN	AMGEN INC	149,984	$22.82M	0.9%	$106.69	+9.4%	COM	031162100
OMC	OMNICOM GROUP INC	268,586	$21.89M	0.9%	$48.41	+23.2%	COM	681919106
VLO	VALERO ENERGY CORP NEW	413,905	$21.11M	0.9%	$41.60	-7.5%	COM	91913Y100
ROK	ROCKWELL AUTOMATION INC	182,746	$20.98M	0.9%	$88.72	+7.6%	COM	773903109
VFC	V F CORP	339,969	$20.91M	0.9%	$61.97	-4.6%	COM	918204108
—	BLACKROCK INC	60,142	$20.6M	0.9%	$337.37	—	COM	09247X101
ADI	ANALOG DEVICES INC	362,575	$20.54M	0.8%	$40.18	+18.3%	COM	032654105
PFG	PRINCIPAL FINL GROUP INC	488,325	$20.07M	0.8%	$33.59	-12.3%	COM	74251V102
AMP	AMERIPRISE FINL INC	213,206	$19.16M	0.8%	$78.57	+0.8%	COM	03076C106
EPD	ENTERPRISE PRODS PARTNERS L	644,972	$18.87M	0.8%	$33.18	—	COM	293792107
AAPL	APPLE INC	182,390	$17.44M	0.7%	$17.62	+28.3%	COM	037833100
IWR	ISHARES TR	98,809	$16.61M	0.7%	$162.24	—	RUS MID-CAP ETF	464287499
—	DOMINION RES INC VA NEW	242,366	$12.56M	0.5%	$50.16	—	UNIT 99/99/9999	25746U869
IWM	ISHARES TR	100,915	$11.6M	0.5%	$112.69	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	77,487	$11.58M	0.5%	$141.82	—	CORE S&P MCP ETF	464287507
DVY	ISHARES TR	122,590	$10.45M	0.4%	$79.40	—	SELECT DIVID ETF	464287168
—	INTEL CORP	7,800,000	$10.07M	0.4%	$1.24	—	SDCV 12/1	458140AD2
—	ENERGY TRANSFER PRTNRS L P	262,988	$10.01M	0.4%	$50.75	—	UNIT LTD PARTN	29273R109
EEM	ISHARES TR	287,805	$9.889M	0.4%	$39.91	—	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORP NEW	87,391	$9.161M	0.4%	$67.62	-1.3%	COM	166764100
MET	METLIFE INC	221,627	$8.827M	0.4%	$30.11	-6.5%	COM	59156R108
—	MAGELLAN MIDSTREAM PRTNRS LP	115,618	$8.787M	0.4%	$71.08	—	COM UNIT RP LP	559080106
VTI	VANGUARD INDEX FDS	81,981	$8.785M	0.4%	$107.16	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	65,400	$8.027M	0.3%	$113.74	—	IBOXX INV CP ETF	464287242
ET	ENERGY TRANSFER EQUITY L P	553,034	$7.947M	0.3%	$35.85	—	COM UT LTD PTN	29273V100
JPM	JPMORGAN CHASE & CO	124,186	$7.578M	0.3%	$38.18	+26.6%	COM	46625H100
AMZN	AMAZON COM INC	9,994	$7.152M	0.3%	$15.65	+116.1%	COM	023135106
—	SPECTRA ENERGY PARTNERS LP	150,189	$7.086M	0.3%	$46.73	—	COM	84756N109
—	NEXTERA ENERGY INC	106,000	$7.071M	0.3%	$50.17	—	UNIT 09/01/2016	65339F861
—	WILLIAMS PARTNERS L P NEW	201,697	$6.987M	0.3%	$42.11	—	COM UNIT LTD PAR	96949L105
WFC	WELLS FARGO & CO NEW	146,863	$6.951M	0.3%	$32.11	+15.9%	COM	949746101
—	APACHE CORP	123,556	$6.878M	0.3%	$84.70	—	COM	037411105
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,397	$6.718M	0.3%	$111.41	+28.3%	CL B NEW	084670702
META	FACEBOOK INC	55,794	$6.376M	0.3%	$68.16	+67.9%	CL A	30303M102
GOOGL	ALPHABET INC	8,757	$6.161M	0.3%	$36.72	-0.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	8,685	$6.011M	0.2%	$35.61	+0.1%	CAP STK CL C	02079K107
PAA	PLAINS ALL AMERN PIPELINE L	207,856	$5.714M	0.2%	$42.44	—	UNIT LTD PARTN	726503105
VDE	VANGUARD WORLD FDS	58,800	$5.593M	0.2%	$83.11	—	ENERGY ETF	92204A306
—	ONEOK PARTNERS LP	137,978	$5.527M	0.2%	$37.68	—	UNIT LTD PARTN	68268N103
NWE	NORTHWESTERN CORP	85,997	$5.424M	0.2%	$24.78	+60.1%	COM NEW	668074305
—	NATIONAL WESTMINSTER BK PLC	200,000	$5.206M	0.2%	$25.11	—	SPON ADR C	638539882
—	HSBC HLDGS PLC	200,000	$5.188M	0.2%	$25.02	—	ADR A 1/40PF A	404280604
UNH	UNITEDHEALTH GROUP INC	35,915	$5.071M	0.2%	$53.53	+113.3%	COM	91324P102
—	QIHOO 360 TECHNOLOGY CO LTD	68,800	$5.026M	0.2%	$73.37	—	ADS	74734M109
—	CA INC	151,393	$4.97M	0.2%	$29.31	—	COM	12673P105
DHR	DANAHER CORP DEL	48,868	$4.936M	0.2%	$26.18	+53.1%	COM	235851102
CMCSA	COMCAST CORP NEW	75,099	$4.896M	0.2%	$16.02	+54.4%	CL A	20030N101
CVS	CVS HEALTH CORP	50,375	$4.823M	0.2%	$41.82	+78.2%	COM	126650100
BKF	ISHARES	154,441	$4.723M	0.2%	$33.64	—	MSCI BRIC INDX	464286657
DIS	DISNEY WALT CO	47,832	$4.679M	0.2%	$56.80	+62.3%	COM DISNEY	254687106
SDY	SPDR SERIES TRUST	55,399	$4.649M	0.2%	$67.38	—	S&P DIVID ETF	78464A763
BAC	BANK AMER CORP	358,299	$4.624M	0.2%	$10.57	+7.3%	COM	060505104
—	BUCKEYE PARTNERS L P	65,594	$4.613M	0.2%	$71.60	—	UNIT LTD PARTN	118230101
—	E HOUSE CHINA HLDGS LTD	690,548	$4.468M	0.2%	$6.12	—	ADR	26852W103
—	NORTHSTAR RLTY FIN CORP	389,564	$4.453M	0.2%	$11.88	—	COM	66704R803
—	WESTERN GAS EQUITY PARTNERS	113,184	$4.329M	0.2%	$55.10	—	COMUNT LTD PT	95825R103
—	MACQUARIE INFRASTRUCTURE COR	3,700,000	$4.268M	0.2%	$1.12	—	NOTE 2.875% 7/1	55608BAA3
HD	HOME DEPOT INC	33,321	$4.255M	0.2%	$61.11	+71.8%	COM	437076102
—	ENBRIDGE ENERGY PARTNERS L P	178,536	$4.142M	0.2%	$30.89	—	COM	29250R106
—	RED HAT INC	3,400,000	$4.14M	0.2%	$1.31	—	NOTE 0.250%10/0	756577AD4
—	CITRIX SYS INC	3,650,000	$4.097M	0.2%	$1.06	—	NOTE 0.500% 4/1	177376AD2
—	RPM INTL INC	3,500,000	$4.069M	0.2%	$1.17	—	NOTE 2.250%12/1	749685AT0
—	SUNOCO LOGISTICS PRTNRS L P	141,335	$4.063M	0.2%	$39.70	—	COM UNITS	86764L108
—	UNILEVER N V	83,788	$3.933M	0.2%	$43.32	—	N Y SHS NEW	904784709
—	OLD REP INTL CORP	3,050,000	$3.912M	0.2%	$1.20	—	NOTE 3.750% 3/1	680223AH7
—	IKANG HEALTHCARE GROUP INC	210,013	$3.852M	0.2%	$18.34	—	SPONSORED ADR	45174L108
—	WELLS FARGO & CO NEW	2,950	$3.833M	0.2%	$1179.72	—	PERP PFD CNV A	949746804
MPLX	MPLX LP	112,474	$3.783M	0.2%	$43.89	—	COM UNIT REP LTD	55336V100
—	EATON VANCE TAX MNGD GBL DV	440,573	$3.771M	0.2%	$9.56	—	COM	27829F108
—	COHEN & STEERS INFRASTRUCTUR	175,267	$3.754M	0.2%	$19.71	—	COM	19248A109
V	VISA INC	50,374	$3.736M	0.2%	$58.24	+25.7%	COM CL A	92826C839
—	XILINX INC	2,325,000	$3.727M	0.2%	$1.62	—	NOTE 2.625% 6/1	983919AF8
ORCL	ORACLE CORP	89,376	$3.658M	0.2%	$27.71	+24.8%	COM	68389X105
—	WESTERN GAS PARTNERS LP	71,747	$3.616M	0.1%	$60.75	—	COM UNIT LP IN	958254104
CAJPY	CANON INC	127,300	$3.615M	0.1%	$28.40	—	SPONSORED ADR	138006309
SO	SOUTHERN CO	67,351	$3.612M	0.1%	$28.94	+16.2%	COM	842587107
C	CITIGROUP INC	84,645	$3.588M	0.1%	$36.02	-8.1%	COM NEW	172967424
—	SPIRIT RLTY CAP INC NEW	3,200,000	$3.582M	0.1%	$1.12	—	NOTE 3.750% 5/1	84860WAB8
ABBNY	ABB LTD	179,100	$3.514M	0.1%	$19.62	—	SPONSORED ADR	000375204
BMY	BRISTOL MYERS SQUIBB CO	46,286	$3.404M	0.1%	$30.09	+67.8%	COM	110122108
ETN	EATON CORP PLC	56,883	$3.398M	0.1%	$45.15	+10.3%	SHS	G29183103
NKE	NIKE INC	60,312	$3.329M	0.1%	$41.51	+21.2%	CL B	654106103
SLB	SCHLUMBERGER LTD	41,941	$3.317M	0.1%	$55.73	+4.5%	COM	806857108
HON	HONEYWELL INTL INC	28,515	$3.317M	0.1%	$55.87	+50.7%	COM	438516106
—	BLACKROCK ENHANCED EQT DIV T	408,763	$3.221M	0.1%	$7.78	—	COM	09251A104
SBUX	STARBUCKS CORP	55,376	$3.163M	0.1%	$33.85	+37.2%	COM	855244109
IWN	ISHARES TR	31,804	$3.095M	0.1%	$102.38	—	RUS 2000 VAL ETF	464287630
—	EQT MIDSTREAM PARTNERS LP	38,380	$3.082M	0.1%	$79.73	—	UNIT LTD PARTN	26885B100
MDT	MEDTRONIC PLC	35,158	$3.051M	0.1%	$58.11	+9.3%	SHS	G5960L103
—	JEFFERIES GROUP INC NEW	3,000,000	$3.03M	0.1%	$1.07	—	DBCV 3.875%11/0	472319AG7
—	WELLPOINT INC	1,650,000	$3.029M	0.1%	$2.07	—	NOTE 2.750%10/1	94973VBG1
LLY	LILLY ELI & CO	38,009	$2.993M	0.1%	$46.24	+38.6%	COM	532457108
CB	CHUBB LIMITED	22,534	$2.945M	0.1%	$96.06	+7.8%	COM	H1467J104
GILD	GILEAD SCIENCES INC	35,126	$2.93M	0.1%	$39.28	+59.8%	COM	375558103
YUM	YUM BRANDS INC	34,895	$2.893M	0.1%	$40.84	+21.1%	COM	988498101
KHC	KRAFT HEINZ CO	32,685	$2.892M	0.1%	$47.89	+11.9%	COM	500754106
AXP	AMERICAN EXPRESS CO	51,041	$2.864M	0.1%	$57.48	-3.9%	COM	025816109
—	ENABLE MIDSTREAM PARTNERS LP	211,544	$2.858M	0.1%	$13.77	—	COM UNIT RP IN	292480100
—	AKAMAI TECHNOLOGIES INC	2,900,000	$2.856M	0.1%	$1.00	—	DBCV 2/1	00971TAG6
IWF	ISHARES TR	27,889	$2.799M	0.1%	$93.62	—	RUS 1000 GRW ETF	464287614
DUK	DUKE ENERGY CORP NEW	31,684	$2.718M	0.1%	$44.22	+21.7%	COM NEW	26441C204
DE	DEERE & CO	32,719	$2.652M	0.1%	$69.60	+0.5%	COM	244199105
COP	CONOCOPHILLIPS	60,282	$2.628M	0.1%	$44.05	-25.6%	COM	20825C104
—	NEWMONT MINING CORP	2,350,000	$2.626M	0.1%	$1.02	—	NOTE 1.625% 7/1	651639AJ5
ELV	ANTHEM INC	19,926	$2.617M	0.1%	$105.54	+13.6%	COM	036752103
GS	GOLDMAN SACHS GROUP INC	17,605	$2.616M	0.1%	$121.44	+5.3%	COM	38141G104
—	DU PONT E I DE NEMOURS & CO	40,289	$2.611M	0.1%	$58.73	—	COM	263534109
—	ILLUMINA INC	2,650,000	$2.593M	0.1%	$1.10	—	NOTE 6/1	452327AF6
—	ENLINK MIDSTREAM PARTNERS LP	155,290	$2.582M	0.1%	$21.19	—	COM UNIT REP LTD	29336U107
—	PHILLIPS 66 PARTNERS LP	46,047	$2.573M	0.1%	$64.65	—	COM UNIT REP INT	718549207
—	MONSANTO CO NEW	24,758	$2.56M	0.1%	$101.42	—	COM	61166W101
OXY	OCCIDENTAL PETE CORP DEL	33,402	$2.524M	0.1%	$58.39	-2.8%	COM	674599105
—	ALZA CORP	1,450,000	$2.418M	0.1%	$1.18	—	SDCV 7/2	02261WAB5
USB	US BANCORP DEL	59,743	$2.409M	0.1%	$23.07	+26.5%	COM NEW	902973304
—	ALLERGAN PLC	10,387	$2.4M	0.1%	$302.72	—	SHS	G0177J108
VNET	21VIANET GROUP INC	233,186	$2.381M	0.1%	$18.28	—	SPONSORED ADR	90138A103
CAT	CATERPILLAR INC DEL	31,330	$2.375M	0.1%	$61.19	-2.2%	COM	149123101
—	STANLEY BLACK & DECKER INC	20,408	$2.369M	0.1%	$110.46	—	UNIT 11/17/20166	854502804
—	AIRTRAN HLDGS INC	850,000	$2.335M	0.1%	$1.48	—	NOTE 5.250%11/0	00949PAD0
—	BLACKROCK ENERGY & RES TR	162,387	$2.306M	0.1%	$20.03	—	COM	09250U101
COST	COSTCO WHSL CORP NEW	14,553	$2.285M	0.1%	$88.82	+44.1%	COM	22160K105
—	BOARDWALK PIPELINE PARTNERS	127,843	$2.231M	0.1%	$14.35	—	UT LTD PARTNER	096627104
—	SEAGATE TECHNOLOGY PLC	91,000	$2.217M	0.1%	$47.57	—	SHS	G7945M107
—	NVIDIA CORP	950,000	$2.217M	0.1%	$1.14	—	NOTE 1.000%12/0	67066GAC8
—	VALEANT PHARMACEUTICALS INTL	109,769	$2.211M	0.1%	$23.09	—	COM	91911K102
MA	MASTERCARD INC	24,570	$2.164M	0.1%	$73.16	+23.4%	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	47,271	$2.151M	0.1%	$23.64	+47.3%	CL A	609207105
NSC	NORFOLK SOUTHERN CORP	26,982	$2.14M	0.1%	$62.98	+10.7%	COM	655844108
SPG	SIMON PPTY GROUP INC NEW	9,681	$2.1M	0.1%	$88.27	+40.6%	COM	828806109
IJT	ISHARES TR	16,267	$2.089M	0.1%	$120.79	—	SP SMCP600GR ETF	464287887
—	WHITING PETE CORP NEW	2,600,000	$2.077M	0.1%	$0.80	—	NOTE 1.250% 4/0	966387AL6
—	DCP MIDSTREAM PARTNERS LP	60,059	$2.071M	0.1%	$33.91	—	COM UT LTD PTN	23311P100
AEP	AMERICAN ELEC PWR INC	29,469	$2.065M	0.1%	$35.88	+29.9%	COM	025537101
WEC	WEC ENERGY GROUP INC	31,594	$2.063M	0.1%	$33.96	+29.9%	COM	92939U106
—	PRICELINE GRP INC	1,750,000	$2.061M	0.1%	$1.19	—	NOTE 0.350% 6/1	741503AS5
IWB	ISHARES TR	17,578	$2.055M	0.1%	$110.11	—	RUS 1000 ETF	464287622
—	ALCOA INC	62,467	$2.053M	0.1%	$38.17	—	DEP SHS 1/10TH	013817309
—	GREAT PLAINS ENERGY INC	67,000	$2.037M	0.1%	$22.55	—	COM	391164100
ABT	ABBOTT LABS	51,061	$2.007M	0.1%	$29.39	+13.5%	COM	002824100
CCI	CROWN CASTLE INTL CORP NEW	19,710	$1.999M	0.1%	$52.39	+15.8%	COM	22822V101
—	E M C CORP MASS	72,632	$1.973M	0.1%	$24.19	—	COM	268648102
—	PRICELINE GRP INC	1,400,000	$1.945M	0.1%	$1.16	—	NOTE 1.000% 3/1	741503AQ9
SYK	STRYKER CORP	16,037	$1.922M	0.1%	$58.93	+70.3%	COM	863667101
—	CELGENE CORP	19,460	$1.919M	0.1%	$105.58	—	COM	151020104
—	HCP INC	54,156	$1.916M	0.1%	$42.74	—	COM	40414L109
—	TC PIPELINES LP	32,989	$1.889M	0.1%	$55.97	—	UT COM LTD PRT	87233Q108
—	SALESFORCE COM INC	1,425,000	$1.845M	0.1%	$1.14	—	NOTE 0.250% 4/0	79466LAD6
LOW	LOWES COS INC	23,061	$1.826M	0.1%	$33.88	+91.2%	COM	548661107
PAYX	PAYCHEX INC	30,294	$1.802M	0.1%	$31.34	+28.2%	COM	704326107
—	WALGREENS BOOTS ALLIANCE INC	21,527	$1.793M	0.1%	$76.34	—	COM	931427108
—	CALAMOS STRATEGIC TOTL RETN	180,805	$1.786M	0.1%	$10.21	—	COM SH BEN INT	128125101
—	MICRON TECHNOLOGY INC	1,225,000	$1.78M	0.1%	$1.20	—	NOTE 2.125% 2/1	595112AV5
—	EXPRESS SCRIPTS HLDG CO	23,371	$1.772M	0.1%	$66.19	—	COM	30219G108
NEE	NEXTERA ENERGY INC	13,503	$1.761M	0.1%	$17.31	+35.7%	COM	65339F101
CL	COLGATE PALMOLIVE CO	24,026	$1.759M	0.1%	$47.57	+19.6%	COM	194162103
ACN	ACCENTURE PLC IRELAND	15,500	$1.756M	0.1%	$65.24	+53.1%	SHS CLASS A	G1151C101
BIIB	BIOGEN INC	7,216	$1.745M	0.1%	$221.87	+18.8%	COM	09062X103
—	PRICELINE GRP INC	1,390	$1.735M	0.1%	$966.15	—	COM NEW	741503403
—	SHELL MIDSTREAM PARTNERS L P	50,195	$1.696M	0.1%	$38.98	—	UNIT LTD INT	822634101
IJS	ISHARES TR	14,439	$1.687M	0.1%	$114.76	—	SP SMCP600VL ETF	464287879
—	TIME WARNER INC	22,879	$1.683M	0.1%	$63.23	—	COM NEW	887317303
TMO	THERMO FISHER SCIENTIFIC INC	11,378	$1.681M	0.1%	$86.01	+67.0%	COM	883556102
—	MERITAGE HOMES CORP	1,650,000	$1.658M	0.1%	$0.98	—	NOTE 1.875% 9/1	59001AAR3
AIG	AMERICAN INTL GROUP INC	30,925	$1.636M	0.1%	$36.24	+19.5%	COM NEW	026874784
PSX	PHILLIPS 66	20,479	$1.625M	0.1%	$40.97	+38.4%	COM	718546104
TBT	PROSHARES TR	51,200	$1.623M	0.1%	$43.38	—	PSHS ULTSH 20YRS	74347B201
TJX	TJX COS INC NEW	20,944	$1.618M	0.1%	$22.56	+47.8%	COM	872540109
PPG	PPG INDS INC	15,502	$1.615M	0.1%	$77.51	+18.1%	COM	693506107
—	ON SEMICONDUCTOR CORP	1,550,000	$1.608M	0.1%	$1.11	—	NOTE 2.625%12/1	682189AH8
—	WELLTOWER INC	23,500	$1.593M	0.1%	$60.72	—	6.50% PFD PREPET	95040Q203
TRV	TRAVELERS COMPANIES INC	13,010	$1.549M	0.1%	$63.82	+43.4%	COM	89417E109
—	LINKEDIN CORP	1,550,000	$1.53M	0.1%	$1.04	—	NOTE 0.500%11/0	53578AAB4
—	TOLL BROS FIN CORP	1,550,000	$1.512M	0.1%	$1.06	—	NOTE 0.500% 9/1	88947EAM2
—	BROADCOM LTD	9,631	$1.497M	0.1%	$154.48	—	SHS	Y09827109
—	KEYCORP NEW	11,000	$1.474M	0.1%	$124.55	—	PFD 7.75% SR A	493267405
NOC	NORTHROP GRUMMAN CORP	6,538	$1.453M	0.1%	$64.26	+180.4%	COM	666807102
NUE	NUCOR CORP	28,953	$1.431M	0.1%	$33.79	+15.9%	COM	670346105
GD	GENERAL DYNAMICS CORP	10,026	$1.396M	0.1%	$61.85	+82.8%	COM	369550108
—	SEACOR HOLDINGS INC	1,425,000	$1.389M	0.1%	$1.12	—	NOTE 2.500%12/1	811904AM3
AMT	AMERICAN TOWER CORP NEW	12,197	$1.386M	0.1%	$59.80	+40.1%	COM	03027X100
—	TWITTER INC	1,550,000	$1.384M	0.1%	$0.84	—	NOTE 1.000% 9/1	90184LAD4
MCK	MCKESSON CORP	7,052	$1.316M	0.1%	$108.74	+49.6%	COM	58155Q103
—	INTEL CORP	800,000	$1.299M	0.1%	$1.27	—	SDCV 3.250% 8/0	458140AF7
EXC	EXELON CORP	35,701	$1.298M	0.1%	$15.18	+16.3%	COM	30161N101
MAT	MATTEL INC	41,257	$1.291M	0.1%	$40.33	-21.4%	COM	577081102
D	DOMINION RES INC VA NEW	16,364	$1.275M	0.1%	$38.57	+23.8%	COM	25746U109
IVW	ISHARES TR	10,759	$1.254M	0.1%	$105.21	—	S&P 500 GRWT ETF	464287309
PSA	PUBLIC STORAGE	4,892	$1.25M	0.1%	$105.34	+65.4%	COM	74460D109
APD	AIR PRODS & CHEMS INC	8,771	$1.246M	0.1%	$63.58	+65.0%	COM	009158106
PYPL	PAYPAL HLDGS INC	33,296	$1.216M	0.1%	$35.88	+6.3%	COM	70450Y103
F	FORD MTR CO DEL	95,733	$1.203M	0.0%	$7.87	+0.8%	COM PAR $0.01	345370860
—	BLACKROCK FLOATING RATE INCO	92,504	$1.2M	0.0%	$14.85	—	COM	091941104
CRM	SALESFORCE COM INC	15,058	$1.196M	0.0%	$45.78	+69.4%	COM	79466L302
AFL	AFLAC INC	16,508	$1.191M	0.0%	$20.83	+31.0%	COM	001055102
BK	BANK NEW YORK MELLON CORP	30,650	$1.191M	0.0%	$21.77	+42.5%	COM	064058100
ADBE	ADOBE SYS INC	12,387	$1.187M	0.0%	$57.05	+68.4%	COM	00724F101
—	JOHNSON CTLS INC	26,736	$1.183M	0.0%	$38.14	—	COM	478366107
—	VALE S A	283,585	$1.137M	0.0%	$12.16	—	ADR REPSTG PFD	91912E204
EOG	EOG RES INC	13,572	$1.132M	0.0%	$63.35	-6.4%	COM	26875P101
AZO	AUTOZONE INC	1,419	$1.126M	0.0%	$422.74	+82.2%	COM	053332102
FEZ	SPDR INDEX SHS FDS	48,080	$1.121M	0.0%	$23.36	—	EURO STOXX 50	78463X202
—	CIGNA CORPORATION	8,753	$1.12M	0.0%	$74.77	—	COM	125509109
KEY	KEYCORP NEW	101,357	$1.12M	0.0%	$6.48	+23.3%	COM	493267108
—	ANADARKO PETE CORP	21,011	$1.119M	0.0%	$85.29	—	COM	032511107
—	YY INC	33,000	$1.118M	0.0%	$54.55	—	ADS REPCOM CLA	98426T106
—	REYNOLDS AMERICAN INC	20,304	$1.095M	0.0%	$50.22	—	COM	761713106
BDX	BECTON DICKINSON & CO	6,087	$1.032M	0.0%	$82.47	+67.7%	COM	075887109
PH	PARKER HANNIFIN CORP	9,533	$1.03M	0.0%	$78.09	+23.5%	COM	701094104
—	AETNA INC NEW	8,420	$1.028M	0.0%	$65.42	—	COM	00817Y108
PNC	PNC FINL SVCS GROUP INC	12,561	$1.022M	0.0%	$49.60	+26.9%	COM	693475105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,716	$1.014M	0.0%	$38.17	+40.3%	CL A	192446102
DAL	DELTA AIR LINES INC DEL	30,530	$1.007M	0.0%	$32.28	+17.0%	COM NEW	247361702
FDX	FEDEX CORP	6,625	$1.006M	0.0%	$93.74	+48.5%	COM	31428X106
KMI	KINDER MORGAN INC DEL	53,503	$1.002M	0.0%	$19.80	-44.9%	COM	49456B101
NFLX	NETFLIX INC	10,915	$999K	0.0%	$9.58	+0.3%	COM	64110L106
BCS	BARCLAYS PLC	717,208	$994K	0.0%	$1.39	—	ADR	06738E204
COF	CAPITAL ONE FINL CORP	15,259	$969K	0.0%	$49.43	+18.7%	COM	14040H105
GM	GENERAL MTRS CO	34,220	$968K	0.0%	$27.24	-8.9%	COM	37045V100
HAL	HALLIBURTON CO	20,983	$950K	0.0%	$34.09	+0.1%	COM	406216101
MS	MORGAN STANLEY	36,537	$949K	0.0%	$18.43	+7.9%	COM NEW	617446448
—	BLACKROCK TAX MUNICPAL BD TR	38,403	$936K	0.0%	$19.18	—	SHS	09248X100
—	PRAXAIR INC	8,326	$936K	0.0%	$117.02	—	COM	74005P104
—	POTASH CORP SASK INC	57,400	$932K	0.0%	$32.96	—	COM	73755L107
INTU	INTUIT	8,278	$924K	0.0%	$56.57	+71.9%	COM	461202103
—	VALERO ENERGY PARTNERS LP	19,269	$906K	0.0%	$50.37	—	COM UNT REP LP	91914J102
SHM	SPDR SER TR	18,410	$904K	0.0%	$49.10	—	NUVN BR SHT MUNI	78468R739
ITW	ILLINOIS TOOL WKS INC	8,585	$894K	0.0%	$65.77	+26.6%	COM	452308109
SPGI	S&P GLOBAL INC	8,307	$891K	0.0%	$96.34	0.0%	COM	78409V104
—	NUVEEN FLOATING RATE INCOME	85,900	$888K	0.0%	$12.60	—	COM	67072T108
MRSH	MARSH & MCLENNAN COS INC	12,829	$878K	0.0%	$32.87	+66.3%	COM	571748102
—	GUGGENHEIM BLD AMR BDS MANG	37,462	$877K	0.0%	$20.23	—	COM	401664107
KR	KROGER CO	23,780	$875K	0.0%	$21.45	+37.8%	COM	501044101
—	NATIONAL OILWELL VARCO INC	25,219	$849K	0.0%	$48.61	—	COM	637071101
—	CBS CORP NEW	15,201	$828K	0.0%	$51.34	—	CL B	124857202
—	YAHOO INC	22,014	$827K	0.0%	$28.45	—	COM	984332106
ISRG	INTUITIVE SURGICAL INC	1,246	$824K	0.0%	$54.07	+30.1%	COM NEW	46120E602
DGX	QUEST DIAGNOSTICS INC	10,103	$822K	0.0%	$46.34	+35.9%	COM	74834L100
FISV	FISERV INC	7,374	$802K	0.0%	$25.20	+104.3%	COM	337738108
—	ILLUMINA INC	800,000	$799K	0.0%	$1.24	—	NOTE 0.500% 6/1	452327AH2
NCLH	NORWEGIAN CRUISE LINE HLDGS	20,000	$797K	0.0%	$47.66	0.0%	SHS	G66721104
HPE	HEWLETT PACKARD ENTERPRISE C	43,435	$794K	0.0%	$6.50	+19.4%	COM	42824C109
SPSB	SPDR SERIES TRUST	25,750	$793K	0.0%	$30.80	—	BARC SHT TR CP	78464A474
PRU	PRUDENTIAL FINL INC	11,099	$792K	0.0%	$41.79	+17.2%	COM	744320102
—	BB&T CORP	22,153	$789K	0.0%	$35.03	—	COM	054937107
FE	FIRSTENERGY CORP	22,535	$787K	0.0%	$24.09	-5.8%	COM	337932107
—	ENSCO PLC	80,680	$783K	0.0%	$50.77	—	SHS CLASS A	G3157S106
—	PIMCO INCOME STRATEGY FUND I	85,066	$783K	0.0%	$10.52	—	COM	72201J104
CME	CME GROUP INC	8,020	$781K	0.0%	$44.15	+49.1%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	3,032	$776K	0.0%	$35.77	+24.7%	COM	45866F104
—	TARENA INTL INC	74,996	$775K	0.0%	$10.33	—	ADR	876108101
ECL	ECOLAB INC	6,516	$773K	0.0%	$77.40	+35.6%	COM	278865100
EBAY	EBAY INC	32,886	$770K	0.0%	$20.44	+5.0%	COM	278642103
AVB	AVALONBAY CMNTYS INC	4,260	$768K	0.0%	$89.27	+45.5%	COM	053484101
EQR	EQUITY RESIDENTIAL	11,125	$766K	0.0%	$31.52	+47.1%	SH BEN INT	29476L107
BSX	BOSTON SCIENTIFIC CORP	32,582	$761K	0.0%	$9.57	+126.1%	COM	101137107
—	TWENTY FIRST CENTY FOX INC	28,072	$759K	0.0%	$33.53	—	CL A	90130A101
PCG	PG&E CORP	11,843	$757K	0.0%	$40.27	+40.4%	COM	69331C108
—	MEAD JOHNSON NUTRITION CO	8,297	$753K	0.0%	$79.75	—	COM	582839106
—	AON PLC	6,843	$747K	0.0%	$67.95	—	SHS CL A	G0408V102
WHR	WHIRLPOOL CORP	4,466	$744K	0.0%	$124.68	+41.5%	COM	963320106
PPL	PPL CORP	19,601	$740K	0.0%	$18.79	+31.8%	COM	69351T106
CHTR	CHARTER COMMUNICATIONS INC N	3,225	$737K	0.0%	$214.89	0.0%	CL A	16119P108
BAX	BAXTER INTL INC	16,289	$737K	0.0%	$30.81	+21.7%	COM	071813109
NVDA	NVIDIA CORP	15,562	$732K	0.0%	$0.34	+197.7%	COM	67066G104
SCHW	SCHWAB CHARLES CORP NEW	28,616	$724K	0.0%	$17.55	+43.4%	COM	808513105
ORLY	O REILLY AUTOMOTIVE INC NEW	2,597	$704K	0.0%	$7.40	+139.1%	COM	67103H107
PLD	PROLOGIS INC	14,299	$701K	0.0%	$27.92	+27.9%	COM	74340W103
HUM	HUMANA INC	3,873	$697K	0.0%	$75.07	+118.7%	COM	444859102
EFG	ISHARES TR	10,507	$687K	0.0%	$72.43	—	EAFE GRWTH ETF	464288885
—	SOTHEBYS	25,002	$685K	0.0%	$27.40	—	COM	835898107
ALL	ALLSTATE CORP	9,770	$683K	0.0%	$37.96	+42.5%	COM	020002101
LYB	LYONDELLBASELL INDUSTRIES N	9,160	$682K	0.0%	$40.45	+17.6%	SHS - A -	N53745100
REGN	REGENERON PHARMACEUTICALS	1,950	$681K	0.0%	$287.53	+33.2%	COM	75886F107
AMAT	APPLIED MATLS INC	28,245	$677K	0.0%	$12.24	+61.7%	COM	038222105
DG	DOLLAR GEN CORP NEW	7,110	$668K	0.0%	$51.89	+46.8%	COM	256677105
WY	WEYERHAEUSER CO	21,657	$645K	0.0%	$20.91	+1.0%	COM	962166104
—	BARD C R INC	2,732	$642K	0.0%	$117.79	—	COM	067383109
SRE	SEMPRA ENERGY	5,631	$642K	0.0%	$28.29	+37.8%	COM	816851109
CTRA	CABOT OIL & GAS CORP	24,714	$636K	0.0%	$25.65	-31.9%	COM	127097103
—	DIAMOND OFFSHORE DRILLING IN	25,891	$630K	0.0%	$52.34	—	COM	25271C102
—	KKR & CO L P DEL	51,047	$630K	0.0%	$22.47	—	COM UNITS	48248M102
—	ALEXION PHARMACEUTICALS INC	5,390	$629K	0.0%	$115.13	—	COM	015351109
EQIX	EQUINIX INC	1,620	$628K	0.0%	$218.39	+32.7%	COM PAR $0.001	29444U700
LUV	SOUTHWEST AIRLS CO	15,970	$626K	0.0%	$14.07	+171.0%	COM	844741108
CAH	CARDINAL HEALTH INC	7,980	$623K	0.0%	$35.51	+69.7%	COM	14149Y108
CSX	CSX CORP	23,833	$622K	0.0%	$6.84	+10.9%	COM	126408103
WELL	WELLTOWER INC	8,148	$621K	0.0%	$44.79	+10.5%	COM	95040Q104
EIX	EDISON INTL	7,977	$620K	0.0%	$31.28	+55.2%	COM	281020107
BXP	BOSTON PROPERTIES INC	4,676	$617K	0.0%	$64.12	+34.7%	COM	101121101
—	COHEN & STEERS QUALITY RLTY	44,964	$617K	0.0%	$10.59	—	COM	19247L106
—	SUNTRUST BKS INC	14,814	$609K	0.0%	$32.92	—	COM	867914103
—	SPECTRA ENERGY CORP	16,275	$596K	0.0%	$34.79	—	COM	847560109
GLW	CORNING INC	28,777	$589K	0.0%	$10.98	+41.2%	COM	219350105
—	PIONEER NAT RES CO	3,853	$583K	0.0%	$154.72	—	COM	723787107
MNST	MONSTER BEVERAGE CORP NEW	3,620	$582K	0.0%	$22.32	+8.0%	COM	61174X109
PEG	PUBLIC SVC ENTERPRISE GROUP	12,461	$581K	0.0%	$25.38	+28.1%	COM	744573106
HIG	HARTFORD FINL SVCS GROUP INC	13,030	$578K	0.0%	$23.64	+53.4%	COM	416515104
ED	CONSOLIDATED EDISON INC	7,158	$576K	0.0%	$41.15	+29.2%	COM	209115104
CLX	CLOROX CO DEL	4,122	$570K	0.0%	$64.84	+52.2%	COM	189054109
—	DISCOVER FINL SVCS	10,637	$570K	0.0%	$49.28	—	COM	254709108
—	EATON VANCE LTD DUR INCOME F	42,079	$566K	0.0%	$15.79	—	COM	27828H105
EA	ELECTRONIC ARTS INC	7,451	$564K	0.0%	$41.66	+64.3%	COM	285512109
VTR	VENTAS INC	7,735	$563K	0.0%	$46.94	-7.4%	COM	92276F100
XEL	XCEL ENERGY INC	12,557	$562K	0.0%	$23.01	+33.4%	COM	98389B100
IWS	ISHARES TR	7,539	$560K	0.0%	$72.56	—	RUS MDCP VAL ETF	464287473
—	DR PEPPER SNAPPLE GROUP INC	5,766	$557K	0.0%	$57.51	—	COM	26138E109
—	HANCOCK JOHN TAX-ADV DIV INC	22,300	$556K	0.0%	$18.83	—	COM	41013V100
HPQ	HP INC	44,185	$555K	0.0%	$9.12	-0.7%	COM	40434L105
ROST	ROSS STORES INC	9,762	$553K	0.0%	$37.40	+35.0%	COM	778296103
PCAR	PACCAR INC	10,611	$550K	0.0%	$22.26	+15.3%	COM	693718108
CMS	CMS ENERGY CORP	11,998	$550K	0.0%	$20.24	+56.3%	COM	125896100
EFV	ISHARES TR	12,734	$547K	0.0%	$58.58	—	EAFE VALUE ETF	464288877
HCA	HCA HOLDINGS INC	7,100	$547K	0.0%	$67.91	+8.1%	COM	40412C101
—	KELLOGG CO	6,629	$541K	0.0%	$41.85	+21.7%	COM	487836108
VNO	VORNADO RLTY TR	5,370	$538K	0.0%	$84.21	—	SH BEN INT	929042109
APH	AMPHENOL CORP NEW	9,376	$538K	0.0%	$10.63	+23.5%	CL A	032095101
—	BANK AMER CORP	450	$538K	0.0%	$1090.96	—	7.25%CNV PFD L	060505682
STT	STATE STR CORP	9,908	$534K	0.0%	$45.92	-1.7%	COM	857477103
CAG	CONAGRA FOODS INC	11,146	$533K	0.0%	$18.59	+36.3%	COM	205887102
ZTS	ZOETIS INC	11,098	$527K	0.0%	$29.33	+49.6%	CL A	98978V103
—	ST JUDE MED INC	6,753	$527K	0.0%	$49.71	—	COM	790849103
—	TE CONNECTIVITY LTD	9,220	$527K	0.0%	$49.18	—	REG SHS	H84989104
EW	EDWARDS LIFESCIENCES CORP	5,256	$524K	0.0%	$18.58	+84.1%	COM	28176E108
DLTR	DOLLAR TREE INC	5,536	$522K	0.0%	$52.41	+61.4%	COM	256746108
—	ANNALY CAP MGMT INC	47,071	$521K	0.0%	$11.58	—	COM	035710409
MPC	MARATHON PETE CORP	13,590	$516K	0.0%	$31.86	-14.6%	COM	56585A102
ZBH	ZIMMER BIOMET HLDGS INC	4,276	$515K	0.0%	$69.41	+50.7%	COM	98956P102
ETR	ENTERGY CORP NEW	6,313	$514K	0.0%	$21.63	+22.2%	COM	29364G103
EL	LAUDER ESTEE COS INC	5,646	$514K	0.0%	$63.73	+29.4%	CL A	518439104
XMVFX	BLACKROCK MUNIVEST FD INC	45,877	$509K	0.0%	$10.11	—	COM	09253R105
—	PRICELINE GRP INC	500,000	$506K	0.0%	$1.00	—	NOTE 0.900% 9/1	741503AX4
—	VIACOM INC NEW	12,147	$504K	0.0%	$68.21	—	CL B	92553P201
FIS	FIDELITY NATL INFORMATION SV	6,738	$496K	0.0%	$36.16	+64.5%	COM	31620M106
VRTX	VERTEX PHARMACEUTICALS INC	5,740	$494K	0.0%	$81.28	+6.3%	COM	92532F100
SHW	SHERWIN WILLIAMS CO	1,675	$492K	0.0%	$55.17	+61.6%	COM	824348106
SJM	SMUCKER J M CO	3,172	$483K	0.0%	$80.75	+22.8%	COM NEW	832696405
TSN	TYSON FOODS INC	7,232	$483K	0.0%	$24.52	+108.2%	CL A	902494103
CCL	CARNIVAL CORP	10,914	$482K	0.0%	$28.60	+51.0%	UNIT 99/99/9999	143658300
STZ	CONSTELLATION BRANDS INC	2,875	$476K	0.0%	$61.63	+119.9%	CL A	21036P108
—	BAKER HUGHES INC	10,540	$476K	0.0%	$49.47	—	COM	057224107
—	HESS CORP	7,857	$472K	0.0%	$67.82	—	COM	42809H107
ES	EVERSOURCE ENERGY	7,864	$471K	0.0%	$36.44	+11.4%	COM	30040W108
—	TYCO INTL PLC	10,909	$465K	0.0%	$43.70	—	SHS	G91442106
PGR	PROGRESSIVE CORP OHIO	13,607	$456K	0.0%	$17.46	+43.7%	COM	743315103
—	CENTURYLINK INC	15,549	$451K	0.0%	$34.61	—	COM	156700106
DTE	DTE ENERGY CO	4,550	$451K	0.0%	$39.16	+43.3%	COM	233331107
ROP	ROPER TECHNOLOGIES INC	2,618	$447K	0.0%	$138.94	+18.8%	COM	776696106
HSY	HERSHEY CO	3,920	$445K	0.0%	$70.95	+4.9%	COM	427866108
—	ACTIVISION BLIZZARD INC	11,170	$443K	0.0%	$37.67	—	COM	00507V109
A	AGILENT TECHNOLOGIES INC	9,956	$442K	0.0%	$29.66	+34.9%	COM	00846U101
TROW	PRICE T ROWE GROUP INC	6,063	$442K	0.0%	$48.21	+8.7%	COM	74144T108
NWL	NEWELL BRANDS INC	9,006	$437K	0.0%	$22.66	+38.4%	COM	651229106
NEM	NEWMONT MINING CORP	11,153	$436K	0.0%	$23.05	+12.9%	COM	651639106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$434K	0.0%	$165023.42	+30.0%	CL A	084670108
SYF	SYNCHRONY FINL	17,133	$433K	0.0%	$24.86	-6.6%	COM	87165B103
—	CERNER CORP	7,354	$431K	0.0%	$68.93	—	COM	156782104
—	TWENTY FIRST CENTY FOX INC	15,650	$426K	0.0%	$27.82	—	CL B	90130A200
—	NIELSEN HLDGS PLC	8,161	$424K	0.0%	$45.10	—	SHS EUR	G6518L108
MTB	M & T BK CORP	3,583	$424K	0.0%	$77.08	+14.4%	COM	55261F104
—	LEVEL 3 COMMUNICATIONS INC	8,190	$422K	0.0%	$53.52	—	COM NEW	52729N308
KIM	KIMCO RLTY CORP	13,446	$422K	0.0%	$12.63	+41.6%	COM	49446R109
—	DELPHI AUTOMOTIVE PLC	6,740	$422K	0.0%	$55.98	—	SHS	G27823106
TELFY	TELEFONICA S A	49,705	$421K	0.0%	$8.47	—	SPONSORED ADR	879382208
MSI	MOTOROLA SOLUTIONS INC	6,359	$420K	0.0%	$47.92	+27.9%	COM NEW	620076307
—	MYLAN N V	9,671	$418K	0.0%	$58.97	—	SHS EURO	N59465109
NTRS	NORTHERN TR CORP	6,313	$418K	0.0%	$40.76	+31.2%	COM	665859104
SWK	STANLEY BLACK & DECKER INC	3,732	$415K	0.0%	$59.35	+45.8%	COM	854502101
FITB	FIFTH THIRD BANCORP	23,544	$414K	0.0%	$12.17	+4.8%	COM	316773100
PNW	PINNACLE WEST CAP CORP	5,069	$411K	0.0%	$42.48	+20.2%	COM	723484101
—	GENERAL GROWTH PPTYS INC NEW	13,673	$408K	0.0%	$22.74	—	COM	370023103
MU	MICRON TECHNOLOGY INC	29,674	$408K	0.0%	$13.16	-15.7%	COM	595112103
AEE	AMEREN CORP	7,575	$406K	0.0%	$25.67	+44.4%	COM	023608102
MCO	MOODYS CORP	4,313	$404K	0.0%	$56.08	+57.0%	COM	615369105
RSG	REPUBLIC SVCS INC	7,781	$399K	0.0%	$26.95	+51.5%	COM	760759100
—	XEROX CORP	41,728	$396K	0.0%	$9.58	—	COM	984121103
—	L BRANDS INC	5,883	$395K	0.0%	$56.24	—	COM	501797104
—	APOLLO GLOBAL MGMT LLC	26,028	$394K	0.0%	$23.86	—	CL A SHS	037612306
COR	AMERISOURCEBERGEN CORP	4,930	$391K	0.0%	$41.10	+45.7%	COM	03073E105
BBY	BEST BUY INC	12,637	$387K	0.0%	$18.11	+23.7%	COM	086516101
—	INGERSOLL-RAND PLC	6,081	$387K	0.0%	$59.82	—	SHS	G47791101
AAL	AMERICAN AIRLS GROUP INC	13,650	$386K	0.0%	$45.29	-28.4%	COM	02376R102
VMC	VULCAN MATLS CO	3,189	$384K	0.0%	$51.78	+101.3%	COM	929160109
—	LINEAR TECHNOLOGY CORP	8,234	$383K	0.0%	$40.44	—	COM	535678106
DVA	DAVITA HEALTHCARE PARTNERS I	4,918	$380K	0.0%	$67.53	+11.9%	COM	23918K108
—	CITRIX SYS INC	4,721	$378K	0.0%	$60.96	—	COM	177376100
DVN	DEVON ENERGY CORP NEW	10,418	$378K	0.0%	$33.90	-29.7%	COM	25179M103
—	MARATHON OIL CORP	25,062	$376K	0.0%	$21.73	—	COM	565849106
ILMN	ILLUMINA INC	2,670	$375K	0.0%	$155.95	-8.9%	COM	452327109
O	REALTY INCOME CORP	5,390	$374K	0.0%	$30.70	+25.7%	COM	756109104
WDC	WESTERN DIGITAL CORP	7,906	$374K	0.0%	$37.48	-23.6%	COM	958102105
FCX	FREEPORT-MCMORAN INC	33,503	$373K	0.0%	$21.29	-52.8%	CL B	35671D857
GPC	GENUINE PARTS CO	3,674	$372K	0.0%	$56.29	+30.3%	COM	372460105
EFX	EQUIFAX INC	2,873	$369K	0.0%	$59.39	+86.3%	COM	294429105
EQT	EQT CORP	4,727	$366K	0.0%	$29.67	+20.6%	COM	26884L109
—	SHIRE PLC	1,982	$365K	0.0%	$184.16	—	SPONSORED ADR	82481R106
WMB	WILLIAMS COS INC DEL	16,591	$359K	0.0%	$18.25	-34.5%	COM	969457100
MKC	MCCORMICK & CO INC	3,333	$356K	0.0%	$29.41	+38.2%	COM NON VTG	579780206
ESS	ESSEX PPTY TR INC	1,553	$354K	0.0%	$135.21	+19.9%	COM	297178105
VRSK	VERISK ANALYTICS INC	4,350	$353K	0.0%	$71.97	+4.2%	COM	92345Y106
—	XILINX INC	7,639	$352K	0.0%	$41.80	—	COM	983919101
—	L-3 COMMUNICATIONS HLDGS INC	2,389	$350K	0.0%	$95.66	—	COM	502424104
—	NOBLE ENERGY INC	9,638	$346K	0.0%	$61.46	—	COM	655044105
HST	HOST HOTELS & RESORTS INC	21,288	$345K	0.0%	$10.94	-2.1%	COM	44107P104
—	ROCKWELL COLLINS INC	4,038	$344K	0.0%	$68.07	—	COM	774341101
KLAC	KLA-TENCOR CORP	4,682	$343K	0.0%	$35.11	+73.1%	COM	482480100
—	SCANA CORP NEW	4,520	$342K	0.0%	$70.45	—	COM	80589M102
—	FEDERAL REALTY INVT TR	2,048	$339K	0.0%	$157.99	—	SH BEN INT NEW	313747206
CPB	CAMPBELL SOUP CO	5,087	$338K	0.0%	$32.13	+43.6%	COM	134429109
GT	GOODYEAR TIRE & RUBR CO	13,184	$338K	0.0%	$15.05	+90.6%	COM	382550101
MLM	MARTIN MARIETTA MATLS INC	1,760	$338K	0.0%	$127.52	+30.4%	COM	573284106
GWW	GRAINGER W W INC	1,486	$338K	0.0%	$203.08	-3.4%	COM	384802104
—	E TRADE FINANCIAL CORP	14,217	$334K	0.0%	$16.34	—	COM NEW	269246401
CMG	CHIPOTLE MEXICAN GRILL INC	830	$334K	0.0%	$8.03	+8.2%	COM	169656105
MAR	MARRIOTT INTL INC NEW	4,988	$332K	0.0%	$37.91	+61.7%	CL A	571903202
AAP	ADVANCE AUTO PARTS INC	2,050	$331K	0.0%	$146.09	-7.4%	COM	00751Y106
XRAY	DENTSPLY SIRONA INC	5,244	$325K	0.0%	$59.25	+3.9%	COM	24906P109
DHI	D R HORTON INC	10,192	$321K	0.0%	$21.95	+24.9%	COM	23331A109
AWK	AMERICAN WTR WKS CO INC NEW	3,800	$321K	0.0%	$61.85	0.0%	COM	030420103
—	LAM RESEARCH CORP	3,799	$319K	0.0%	$54.35	—	COM	512807108
PRGO	PERRIGO CO PLC	3,520	$319K	0.0%	$156.21	-33.7%	SHS	G97822103
—	SYMANTEC CORP	15,466	$318K	0.0%	$22.65	—	COM	871503108
—	RESOLUTE FST PRODS INC	59,564	$315K	0.0%	$13.17	—	COM	76117W109
—	CIMAREX ENERGY CO	2,640	$315K	0.0%	$97.34	—	COM	171798101
CINF	CINCINNATI FINL CORP	4,191	$314K	0.0%	$46.63	+12.2%	COM	172062101
—	STARWOOD HOTELS&RESORTS WRLD	4,245	$314K	0.0%	$67.20	—	COM	85590A401
—	RED HAT INC	4,329	$314K	0.0%	$61.67	—	COM	756577102
—	NUVEEN ENHANCED AMT FREE MUN	19,255	$313K	0.0%	$16.26	—	COM	67071L106
UAL	UNITED CONTL HLDGS INC	7,610	$312K	0.0%	$56.58	-16.4%	COM	910047109
MAC	MACERICH CO	3,640	$311K	0.0%	$69.67	—	COM	554382101
HRL	HORMEL FOODS CORP	8,510	$311K	0.0%	$28.52	+3.5%	COM	440452100
—	HARRIS CORP DEL	3,705	$309K	0.0%	$71.17	—	COM	413875105
SWKS	SKYWORKS SOLUTIONS INC	4,890	$309K	0.0%	$66.47	-16.4%	COM	83088M102
FAST	FASTENAL CO	6,972	$309K	0.0%	$8.81	+0.7%	COM	311900104
BEN	FRANKLIN RES INC	9,185	$307K	0.0%	$29.12	-22.6%	COM	354613101
HSIC	SCHEIN HENRY INC	1,710	$302K	0.0%	$62.44	+8.2%	COM	806407102
—	BLACKROCK MUNICIPL INC QLTY	18,614	$302K	0.0%	$14.20	—	COM	092479104
WTW	WILLIS TOWERS WATSON PUB LTD	2,420	$301K	0.0%	$100.14	+7.5%	SHS	G96629103
—	NOBLE CORP PLC	36,540	$301K	0.0%	$24.72	—	SHS USD	G65431101
TAP	MOLSON COORS BREWING CO	2,941	$297K	0.0%	$52.36	+47.7%	CL B	60871R209
—	LABORATORY CORP AMER HLDGS	2,281	$297K	0.0%	$100.63	—	COM NEW	50540R409
MHK	MOHAWK INDS INC	1,553	$295K	0.0%	$136.41	+42.7%	COM	608190104
—	TOTAL SYS SVCS INC	5,452	$290K	0.0%	$47.50	—	COM	891906109
ADSK	AUTODESK INC	5,356	$290K	0.0%	$39.20	+47.6%	COM	052769106
IRM	IRON MTN INC NEW	7,271	$290K	0.0%	$16.91	+25.5%	COM	46284V101
—	KANSAS CITY SOUTHERN	3,220	$290K	0.0%	$85.50	—	COM NEW	485170302
WAT	WATERS CORP	2,058	$289K	0.0%	$98.42	+37.4%	COM	941848103
CHD	CHURCH & DWIGHT INC	2,780	$286K	0.0%	$38.62	+10.2%	COM	171340102
—	ALCOA INC	30,777	$285K	0.0%	$9.84	—	COM	013817101
—	CONCHO RES INC	2,380	$284K	0.0%	$119.33	—	COM	20605P101
NI	NISOURCE INC	10,686	$283K	0.0%	$15.71	+12.4%	COM	65473P105
—	COLUMBIA PIPELINE GROUP INC	10,846	$276K	0.0%	$25.12	—	COM	198280109
RCL	ROYAL CARIBBEAN CRUISES LTD	4,070	$273K	0.0%	$76.45	-10.2%	COM	V7780T103
BFH	ALLIANCE DATA SYSTEMS CORP	1,391	$273K	0.0%	$187.35	-23.3%	COM	018581108
EXPD	EXPEDITORS INTL WASH INC	5,541	$272K	0.0%	$40.40	+6.3%	COM	302130109
AKAM	AKAMAI TECHNOLOGIES INC	4,844	$271K	0.0%	$48.10	+9.4%	COM	00971T101
RF	REGIONS FINL CORP NEW	31,670	$270K	0.0%	$5.98	+6.9%	COM	7591EP100
TSCO	TRACTOR SUPPLY CO	2,960	$270K	0.0%	$12.22	+31.1%	COM	892356106
M	MACYS INC	8,016	$269K	0.0%	$46.98	-23.8%	COM	55616P104
DOV	DOVER CORP	3,853	$267K	0.0%	$42.39	+8.2%	COM	260003108
—	VARIAN MED SYS INC	3,241	$267K	0.0%	$79.98	—	COM	92220P105
—	COACH INC	6,456	$263K	0.0%	$32.85	—	COM	189754104
MAS	MASCO CORP	8,421	$261K	0.0%	$17.67	+54.6%	COM	574599106
NDAQ	NASDAQ INC	4,036	$261K	0.0%	$17.59	+4.0%	COM	631103108
AME	AMETEK INC NEW	5,603	$259K	0.0%	$47.87	-5.8%	COM	031100100
MCHP	MICROCHIP TECHNOLOGY INC	5,085	$258K	0.0%	$16.72	+24.2%	COM	595017104
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,045	$258K	0.0%	$65.29	+49.3%	COM	459506101
—	HANESBRANDS INC	10,210	$257K	0.0%	$29.12	—	COM	410345102
—	WHOLE FOODS MKT INC	8,010	$256K	0.0%	$52.72	—	COM	966837106
PNR	PENTAIR PLC	4,400	$256K	0.0%	$41.35	-19.4%	SHS	G7S00T104
—	BED BATH & BEYOND INC	5,879	$254K	0.0%	$72.11	—	COM	075896100
UHS	UNIVERSAL HLTH SVCS INC	1,890	$253K	0.0%	$107.84	+17.4%	CL B	913903100
CHRW	C H ROBINSON WORLDWIDE INC	3,411	$253K	0.0%	$43.26	+34.6%	COM NEW	12541W209
IVZ	INVESCO LTD	9,875	$252K	0.0%	$19.22	-0.6%	SHS	G491BT108
CNP	CENTERPOINT ENERGY INC	10,332	$248K	0.0%	$13.76	+17.7%	COM	15189T107
KSS	KOHLS CORP	6,510	$247K	0.0%	$51.01	-22.1%	COM	500255104
WU	WESTERN UN CO	12,739	$244K	0.0%	$17.22	—	COM	959802109
BALL	BALL CORP	3,364	$243K	0.0%	$21.97	+48.8%	COM	058498106
—	SL GREEN RLTY CORP	2,270	$242K	0.0%	$96.90	—	COM	78440X101
EMN	EASTMAN CHEM CO	3,540	$240K	0.0%	$49.39	+8.4%	COM	277432100
—	APARTMENT INVT & MGMT CO	5,378	$237K	0.0%	$41.81	—	CL A	03748R101
L	LOEWS CORP	5,749	$236K	0.0%	$37.95	0.0%	COM	540424108
KMX	CARMAX INC	4,799	$235K	0.0%	$46.13	+11.3%	COM	143130102
CCEP	COCA COLA EUROPEAN PARTNERS	6,567	$234K	0.0%	$28.83	0.0%	SHS	G25839104
TXT	TEXTRON INC	6,409	$234K	0.0%	$30.56	+22.9%	COM	883203101
MOS	MOSAIC CO NEW	8,920	$234K	0.0%	$21.62	+2.6%	COM	61945C103
HOG	HARLEY DAVIDSON INC	5,166	$234K	0.0%	$55.83	-17.5%	COM	412822108
OKE	ONEOK INC NEW	4,886	$232K	0.0%	$22.12	0.0%	COM	682680103
—	NUVEEN MUN VALUE FD INC	21,400	$232K	0.0%	$9.56	—	COM	670928100
WYNN	WYNN RESORTS LTD	2,548	$231K	0.0%	$65.22	+29.6%	COM	983134107
TGNA	TEGNA INC	9,978	$231K	0.0%	$18.74	-22.0%	COM	87901J105
SNA	SNAP ON INC	1,457	$230K	0.0%	$107.27	+17.3%	COM	833034101
EXR	EXTRA SPACE STORAGE INC	2,470	$229K	0.0%	$62.76	0.0%	COM	30225T102
—	NEWFIELD EXPL CO	5,186	$229K	0.0%	$44.16	—	COM	651290108
LNC	LINCOLN NATL CORP IND	5,887	$228K	0.0%	$24.77	+18.2%	COM	534187109
—	INTERPUBLIC GROUP COS INC	9,726	$225K	0.0%	$10.70	+52.2%	COM	460690100
HAS	HASBRO INC	2,670	$224K	0.0%	$53.50	+14.5%	COM	418056107
—	XL GROUP PLC	6,707	$223K	0.0%	$31.06	—	SHS	G98290102
BF/B	BROWN FORMAN CORP	2,217	$221K	0.0%	$24.99	+30.2%	CL B	115637209
HP	HELMERICH & PAYNE INC	3,298	$221K	0.0%	$61.79	0.0%	COM	423452101
—	STERICYCLE INC	2,112	$220K	0.0%	$116.19	—	COM	858912108
—	JUNIPER NETWORKS INC	9,767	$220K	0.0%	$22.64	—	COM	48203R104
CTAS	CINTAS CORP	2,232	$219K	0.0%	$19.39	+7.3%	COM	172908105
HBAN	HUNTINGTON BANCSHARES INC	24,476	$219K	0.0%	$5.18	+27.0%	COM	446150104
AES	AES CORP	17,511	$219K	0.0%	$8.36	-5.6%	COM	00130H105
—	AGL RES INC	3,324	$219K	0.0%	$65.88	—	COM	001204106
ULTA	ULTA SALON COSMETCS & FRAG I	890	$217K	0.0%	$217.71	0.0%	COM	90384S303
—	TESORO CORP	2,880	$216K	0.0%	$58.19	—	COM	881609101
VRSN	VERISIGN INC	2,504	$216K	0.0%	$82.74	+3.3%	COM	92343E102
—	WESTROCK CO	5,531	$215K	0.0%	$47.34	—	COM	96145D105
RVTY	PERKINELMER INC	4,070	$213K	0.0%	$51.11	0.0%	COM	714046109
SEE	SEALED AIR CORP NEW	4,644	$213K	0.0%	$31.47	+28.6%	COM	81211K100
—	WYNDHAM WORLDWIDE CORP	2,933	$209K	0.0%	$60.72	—	COM	98310W108
FFIV	F5 NETWORKS INC	1,818	$207K	0.0%	$107.52	0.0%	COM	315616102
AMG	AFFILIATED MANAGERS GROUP	1,470	$207K	0.0%	$198.51	-20.2%	COM	008252108
UDR	UDR INC	5,600	$207K	0.0%	$25.45	0.0%	COM	902653104
CFG	CITIZENS FINL GROUP INC	10,280	$205K	0.0%	$15.46	0.0%	COM	174610105
—	BLACKROCK MUNIYIELD QLTY FD	12,266	$192K	0.0%	$13.96	—	COM	09254E103
—	FRONTIER COMMUNICATIONS CORP	26,468	$131K	0.0%	$4.32	—	COM	35906A108
NWSA	NEWS CORP NEW	10,385	$118K	0.0%	$10.76	0.0%	CL A	65249B109
SPY	SPDR S&P 500 ETF TR	155,000	$106K	0.0%	$186.11	—	Put	78462F103
—	STAPLES INC	11,490	$99,000	0.0%	$15.78	—	COM	855030102
IWM	ISHARES TR	50,000	$43,000	0.0%	$112.69	—	Put	464287655