Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	222,974	$48.23M	1.9%	$186.11	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	210,600	$45.55M	1.8%	$186.11	—	Put	78462F103
T	AT&T INC	1,076,714	$43.73M	1.7%	$11.43	+42.5%	COM	00206R102
EFA	ISHARES TR	701,898	$41.5M	1.7%	$60.93	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	329,809	$38.96M	1.6%	$65.75	+42.3%	COM	478160104
XOM	EXXON MOBIL CORP	437,093	$38.15M	1.5%	$54.35	+7.7%	COM	30231G102
MSFT	MICROSOFT CORP	659,137	$37.97M	1.5%	$29.79	+68.8%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	729,116	$37.9M	1.5%	$27.09	+21.4%	COM	92343V104
IJR	ISHARES TR	303,111	$37.63M	1.5%	$94.72	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	1,162,785	$36.88M	1.5%	$18.20	+26.7%	COM	17275R102
PFE	PFIZER INC	1,088,374	$36.86M	1.5%	$17.88	+24.5%	COM	717081103
PG	PROCTER AND GAMBLE CO	386,030	$34.65M	1.4%	$57.24	+17.9%	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	120,141	$33.91M	1.4%	$217.57	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	153,421	$33.38M	1.3%	$164.38	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	531,528	$33.17M	1.3%	$33.09	+32.2%	COM	58933Y105
INTC	INTEL CORP	872,712	$32.95M	1.3%	$19.99	+43.2%	COM	458140100
QCOM	QUALCOMM INC	479,173	$32.82M	1.3%	$47.85	-2.0%	COM	747525103
PEP	PEPSICO INC	298,724	$32.49M	1.3%	$59.88	+35.4%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	200,824	$31.9M	1.3%	$103.75	-1.9%	COM	459200101
KO	COCA COLA CO	726,824	$30.76M	1.2%	$28.28	+15.1%	COM	191216100
WMT	WAL-MART STORES INC	421,655	$30.41M	1.2%	$20.09	+2.5%	COM	931142103
EMR	EMERSON ELEC CO	547,053	$29.82M	1.2%	$42.16	+0.3%	COM	291011104
—	UNITED TECHNOLOGIES CORP	288,226	$29.28M	1.2%	$98.64	—	COM	913017109
CMI	CUMMINS INC	227,031	$29.09M	1.2%	$97.92	-3.3%	COM	231021106
KMB	KIMBERLY CLARK CORP	230,451	$29.07M	1.2%	$69.60	+34.3%	COM	494368103
BA	BOEING CO	219,305	$28.89M	1.2%	$111.36	+8.5%	COM	097023105
—	GENERAL ELECTRIC CO	975,323	$28.89M	1.2%	$29.38	—	COM	369604103
UPS	UNITED PARCEL SERVICE INC	260,455	$28.48M	1.1%	$61.79	+25.0%	CL B	911312106
IGLB	ISHARES	442,150	$27.97M	1.1%	$59.85	—	10+ YR CR BD ETF	464289511
—	DOW CHEM CO	522,634	$27.09M	1.1%	$48.68	—	COM	260543103
IP	INTL PAPER CO	561,170	$26.93M	1.1%	$30.41	-2.9%	COM	460146103
NUE	NUCOR CORP	539,892	$26.7M	1.1%	$40.81	+1.0%	COM	670346105
WM	WASTE MGMT INC DEL	416,287	$26.54M	1.1%	$40.06	+37.6%	COM	94106L109
UNP	UNION PAC CORP	268,928	$26.23M	1.0%	$67.90	+11.8%	COM	907818108
TGT	TARGET CORP	381,556	$26.2M	1.0%	$49.62	+9.5%	COM	87612E106
—	RAYTHEON CO	192,102	$26.15M	1.0%	$84.90	—	COM NEW	755111507
MO	ALTRIA GROUP INC	411,135	$26M	1.0%	$21.00	+65.5%	COM	02209S103
VLO	VALERO ENERGY CORP NEW	480,795	$25.48M	1.0%	$40.92	-10.2%	COM	91913Y100
TXN	TEXAS INSTRS INC	362,813	$25.46M	1.0%	$30.54	+72.4%	COM	882508104
MCD	MCDONALDS CORP	217,211	$25.06M	1.0%	$72.99	+29.5%	COM	580135101
MMM	3M CO	141,950	$25.02M	1.0%	$77.24	+41.4%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	255,439	$24.83M	1.0%	$48.51	+28.3%	COM	718172109
ADM	ARCHER DANIELS MIDLAND CO	577,195	$24.34M	1.0%	$33.40	-1.9%	COM	039483102
PFG	PRINCIPAL FINL GROUP INC	469,144	$24.17M	1.0%	$33.59	-2.0%	COM	74251V102
ROK	ROCKWELL AUTOMATION INC	193,276	$23.64M	0.9%	$89.23	+9.9%	COM	773903109
LMT	LOCKHEED MARTIN CORP	97,900	$23.47M	0.9%	$100.93	+93.0%	COM	539830109
BMY	BRISTOL MYERS SQUIBB CO	432,196	$23.3M	0.9%	$44.42	+3.9%	COM	110122108
ADI	ANALOG DEVICES INC	359,614	$23.18M	0.9%	$40.18	+29.0%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING IN	258,470	$22.8M	0.9%	$52.23	+41.9%	COM	053015103
—	PRAXAIR INC	188,196	$22.74M	0.9%	$120.66	—	COM	74005P104
—	BLACKROCK INC	62,082	$22.5M	0.9%	$338.16	—	COM	09247X101
AMP	AMERIPRISE FINL INC	225,021	$22.45M	0.9%	$78.65	+1.8%	COM	03076C106
OMC	OMNICOM GROUP INC	261,176	$22.2M	0.9%	$48.41	+25.0%	COM	681919106
GIS	GENERAL MLS INC	332,979	$21.27M	0.8%	$33.72	+48.3%	COM	370334104
VFC	V F CORP	368,271	$20.64M	0.8%	$61.64	-6.3%	COM	918204108
AAPL	APPLE INC	181,910	$20.57M	0.8%	$17.62	+37.5%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	663,210	$18.32M	0.7%	$33.03	—	COM	293792107
IWR	ISHARES TR	98,809	$17.22M	0.7%	$162.24	—	RUS MID-CAP ETF	464287499
—	DOMINION RES INC VA NEW	242,366	$12.06M	0.5%	$50.16	—	UNIT 99/99/9999	25746U869
EEM	ISHARES TR	287,805	$10.78M	0.4%	$39.91	—	MSCI EMG MKT ETF	464287234
IJH	ISHARES TR	67,987	$10.52M	0.4%	$141.82	—	CORE S&P MCP ETF	464287507
DVY	ISHARES TR	122,590	$10.51M	0.4%	$79.40	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	84,315	$10.47M	0.4%	$112.69	—	RUSSELL 2000 ETF	464287655
MET	METLIFE INC	222,117	$9.869M	0.4%	$30.11	-9.0%	COM	59156R108
—	ENERGY TRANSFER PRTNRS L P	266,134	$9.847M	0.4%	$50.59	—	UNIT LTD PARTN	29273R109
ABBV	ABBVIE INC	148,467	$9.364M	0.4%	$31.58	+39.1%	COM	00287Y109
ET	ENERGY TRANSFER EQUITY L P	552,419	$9.275M	0.4%	$35.85	—	COM UT LTD PTN	29273V100
VTI	VANGUARD INDEX FDS	81,981	$9.127M	0.4%	$107.16	—	TOTAL STK MKT	922908769
—	INTEL CORP	6,300,000	$8.699M	0.3%	$1.24	—	SDCV 12/1	458140AD2
AMZN	AMAZON COM INC	10,014	$8.385M	0.3%	$15.65	+144.5%	COM	023135106
—	MAGELLAN MIDSTREAM PRTNRS LP	116,495	$8.241M	0.3%	$71.08	—	COM UNIT RP LP	559080106
JPM	JPMORGAN CHASE & CO	124,706	$8.168M	0.3%	$38.18	+33.2%	COM	46625H100
—	APACHE CORP	123,566	$7.892M	0.3%	$84.70	—	COM	037411105
—	WILLIAMS PARTNERS L P NEW	200,917	$7.472M	0.3%	$42.11	—	COM UNIT LTD PAR	96949L105
META	FACEBOOK INC	56,874	$7.295M	0.3%	$69.21	+78.1%	CL A	30303M102
GOOGL	ALPHABET INC	8,837	$7.105M	0.3%	$36.72	+5.7%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	67,602	$6.958M	0.3%	$67.62	+1.3%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,377	$6.845M	0.3%	$112.13	+30.4%	CL B NEW	084670702
GOOG	ALPHABET INC	8,755	$6.805M	0.3%	$35.61	+5.8%	CAP STK CL C	02079K107
—	SPECTRA ENERGY PARTNERS LP	152,263	$6.652M	0.3%	$46.69	—	COM	84756N109
PAA	PLAINS ALL AMERN PIPELINE L	208,075	$6.536M	0.3%	$42.44	—	UNIT LTD PARTN	726503105
WFC	WELLS FARGO & CO NEW	147,293	$6.522M	0.3%	$32.11	+14.7%	COM	949746101
IWM	ISHARES TR	50,000	$6.211M	0.2%	$112.69	—	Put	464287655
VDE	VANGUARD WORLD FDS	58,800	$5.744M	0.2%	$83.11	—	ENERGY ETF	92204A306
—	ONEOK PARTNERS LP	139,479	$5.572M	0.2%	$37.71	—	UNIT LTD PARTN	68268N103
BAC	BANK AMER CORP	359,669	$5.488M	0.2%	$10.57	+14.1%	COM	060505104
—	IKANG HEALTHCARE GROUP INC	300,000	$5.426M	0.2%	$18.27	—	SPONSORED ADR	45174L108
BKF	ISHARES	154,441	$5.291M	0.2%	$33.64	—	MSCI BRIC INDX	464286657
—	NATIONAL WESTMINSTER BK PLC	200,000	$5.146M	0.2%	$25.11	—	SPON ADR C	638539882
—	NORTHSTAR RLTY FIN CORP	389,564	$5.131M	0.2%	$11.88	—	COM	66704R803
—	HSBC HLDGS PLC	200,000	$5.13M	0.2%	$25.02	—	ADR A 1/40PF A	404280604
CMCSA	COMCAST CORP NEW	76,869	$5.099M	0.2%	$16.26	+63.7%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	36,075	$5.051M	0.2%	$53.53	+125.1%	COM	91324P102
—	CA INC	150,943	$4.993M	0.2%	$29.31	—	COM	12673P105
NWE	NORTHWESTERN CORP	86,097	$4.953M	0.2%	$24.78	+62.6%	COM NEW	668074305
—	WESTERN GAS EQUITY PARTNERS	114,433	$4.862M	0.2%	$54.96	—	COMUNT LTD PT	95825R103
—	BUCKEYE PARTNERS L P	66,035	$4.728M	0.2%	$71.60	—	UNIT LTD PARTN	118230101
ETN	EATON CORP PLC	70,283	$4.618M	0.2%	$46.62	+13.4%	SHS	G29183103
—	ENBRIDGE ENERGY PARTNERS L P	179,319	$4.56M	0.2%	$30.89	—	COM	29250R106
CVS	CVS HEALTH CORP	50,485	$4.493M	0.2%	$41.82	+69.5%	COM	126650100
DIS	DISNEY WALT CO	47,892	$4.447M	0.2%	$56.80	+56.5%	COM DISNEY	254687106
—	RED HAT INC	3,500,000	$4.432M	0.2%	$1.31	—	NOTE 0.250%10/0	756577AD4
—	MACQUARIE INFRASTRUCTURE COR	3,700,000	$4.376M	0.2%	$1.12	—	NOTE 2.875% 7/1	55608BAA3
—	AKORN INC	160,370	$4.372M	0.2%	$27.26	—	COM	009728106
—	XILINX INC	2,325,000	$4.368M	0.2%	$1.62	—	NOTE 2.625% 6/1	983919AF8
HYG	ISHARES TR	50,000	$4.363M	0.2%	—	—	Put	464288513
SDY	SPDR SERIES TRUST	51,707	$4.362M	0.2%	$67.38	—	S&P DIVID ETF	78464A763
HD	HOME DEPOT INC	33,291	$4.284M	0.2%	$61.11	+74.0%	COM	437076102
—	RPM INTL INC	3,500,000	$4.182M	0.2%	$1.17	—	NOTE 2.250%12/1	749685AT0
V	VISA INC	50,504	$4.177M	0.2%	$58.24	+28.8%	COM CL A	92826C839
—	CITRIX SYS INC	3,650,000	$4.128M	0.2%	$1.06	—	NOTE 0.500% 4/1	177376AD2
—	SUNOCO LOGISTICS PRTNRS L P	142,045	$4.035M	0.2%	$39.70	—	COM UNITS	86764L108
C	CITIGROUP INC	85,015	$4.015M	0.2%	$36.02	-5.2%	COM NEW	172967424
—	WESTERN GAS PARTNERS LP	72,057	$3.967M	0.2%	$60.75	—	COM UNIT LP IN	958254104
—	EATON VANCE TAX MNGD GBL DV	447,891	$3.888M	0.2%	$9.55	—	COM	27829F108
MPLX	MPLX LP	114,637	$3.882M	0.2%	$43.71	—	COM UNIT REP LTD	55336V100
—	UNILEVER N V	83,788	$3.863M	0.2%	$43.32	—	N Y SHS NEW	904784709
—	WELLS FARGO & CO NEW	2,950	$3.86M	0.2%	$1179.72	—	PERP PFD CNV A	949746804
DHR	DANAHER CORP DEL	49,078	$3.847M	0.2%	$26.18	+157.0%	COM	235851102
—	COHEN & STEERS INFRASTRUCTUR	178,002	$3.834M	0.2%	$19.74	—	COM	19248A109
—	OLD REP INTL CORP	3,050,000	$3.672M	0.1%	$1.20	—	NOTE 3.750% 3/1	680223AH7
—	SPIRIT RLTY CAP INC NEW	3,200,000	$3.634M	0.1%	$1.12	—	NOTE 3.750% 5/1	84860WAB8
—	SEAGATE TECHNOLOGY PLC	91,490	$3.527M	0.1%	$47.57	—	SHS	G7945M107
ORCL	ORACLE CORP	89,236	$3.505M	0.1%	$27.71	+27.9%	COM	68389X105
HON	HONEYWELL INTL INC	28,775	$3.355M	0.1%	$55.87	+54.0%	COM	438516106
SLB	SCHLUMBERGER LTD	42,611	$3.351M	0.1%	$55.81	+8.7%	COM	806857108
IWN	ISHARES TR	31,804	$3.331M	0.1%	$102.38	—	RUS 2000 VAL ETF	464287630
—	BLACKROCK ENHANCED EQT DIV T	413,646	$3.264M	0.1%	$7.78	—	COM	09251A104
—	ENABLE MIDSTREAM PARTNERS LP	211,033	$3.218M	0.1%	$13.77	—	COM UNIT RP IN	292480100
YUM	YUM BRANDS INC	35,045	$3.182M	0.1%	$40.84	+31.9%	COM	988498101
NKE	NIKE INC	60,312	$3.175M	0.1%	$41.51	+20.5%	CL B	654106103
AMGN	AMGEN INC	19,002	$3.17M	0.1%	$106.69	+19.7%	COM	031162100
MDT	MEDTRONIC PLC	35,658	$3.081M	0.1%	$58.26	+18.1%	SHS	G5960L103
LQD	ISHARES TR	24,825	$3.058M	0.1%	$113.74	—	IBOXX INV CP ETF	464287242
SBUX	STARBUCKS CORP	56,196	$3.042M	0.1%	$34.03	+34.7%	COM	855244109
—	JEFFERIES GROUP INC NEW	3,000,000	$3.04M	0.1%	$1.07	—	DBCV 3.875%11/0	472319AG7
AXP	AMERICAN EXPRESS CO	50,841	$3.027M	0.1%	$57.48	-2.0%	COM	025816109
IWF	ISHARES TR	28,289	$2.947M	0.1%	$93.77	—	RUS 1000 GRW ETF	464287614
—	EQT MIDSTREAM PARTNERS LP	38,658	$2.945M	0.1%	$79.73	—	UNIT LTD PARTN	26885B100
—	NVIDIA CORP	850,000	$2.903M	0.1%	$1.14	—	NOTE 1.000%12/0	67066GAC8
—	WELLPOINT INC	1,650,000	$2.891M	0.1%	$2.07	—	NOTE 2.750%10/1	94973VBG1
GS	GOLDMAN SACHS GROUP INC	17,635	$2.844M	0.1%	$121.44	+10.2%	COM	38141G104
—	AKAMAI TECHNOLOGIES INC	2,900,000	$2.838M	0.1%	$1.00	—	DBCV 2/1	00971TAG6
CB	CHUBB LIMITED	22,474	$2.824M	0.1%	$96.06	+11.6%	COM	H1467J104
—	NOVELLUS SYS INC	1,000,000	$2.787M	0.1%	$2.79	—	NOTE 2.625% 5/1	670008AD3
—	ILLUMINA INC	2,650,000	$2.763M	0.1%	$1.10	—	NOTE 6/1	452327AF6
—	ENLINK MIDSTREAM PARTNERS LP	155,098	$2.747M	0.1%	$21.19	—	COM UNIT REP LTD	29336U107
GILD	GILEAD SCIENCES INC	34,636	$2.74M	0.1%	$39.28	+47.1%	COM	375558103
—	VALEANT PHARMACEUTICALS INTL	109,769	$2.695M	0.1%	$23.09	—	COM	91911K102
FNDB	SCHWAB STRATEGIC TR	84,102	$2.608M	0.1%	$31.01	—	SCHWAB FDT US BM	808524789
—	STANLEY BLACK & DECKER INC	20,408	$2.578M	0.1%	$110.46	—	UNIT 11/17/20166	854502804
—	NEWMONT MINING CORP	2,350,000	$2.57M	0.1%	$1.02	—	NOTE 1.625% 7/1	651639AJ5
USB	US BANCORP DEL	59,673	$2.559M	0.1%	$23.07	+29.9%	COM NEW	902973304
MA	MASTERCARD INCORPORATED	24,810	$2.525M	0.1%	$73.16	+24.2%	CL A	57636Q104
—	MONSANTO CO NEW	24,638	$2.518M	0.1%	$101.42	—	COM	61166W101
ELV	ANTHEM INC	19,906	$2.494M	0.1%	$105.54	+7.8%	COM	036752103
OXY	OCCIDENTAL PETE CORP DEL	33,712	$2.458M	0.1%	$58.39	-1.7%	COM	674599105
VXUS	VANGUARD STAR FD	51,670	$2.439M	0.1%	$47.20	—	VG TL INTL STK F	921909768
—	ALLERGAN PLC	10,487	$2.415M	0.1%	$302.72	—	SHS	G0177J108
—	CORBUS PHARMACEUTICALS HLDGS	351,280	$2.385M	0.1%	$6.79	—	COM	21833P103
—	BLACKROCK ENERGY & RES TR	163,867	$2.373M	0.1%	$20.03	—	COM	09250U101
—	ALZA CORP	1,450,000	$2.354M	0.1%	$1.18	—	SDCV 7/2	02261WAB5
NCLH	NORWEGIAN CRUISE LINE HLDGS	62,214	$2.345M	0.1%	$41.63	-6.9%	SHS	G66721104
—	LAM RESEARCH CORP	1,465,000	$2.336M	0.1%	$1.59	—	NOTE 1.250% 5/1	512807AL2
—	AIRTRAN HLDGS INC	850,000	$2.317M	0.1%	$1.48	—	NOTE 5.250%11/0	00949PAD0
—	PHILLIPS 66 PARTNERS LP	46,574	$2.263M	0.1%	$64.47	—	COM UNIT REP INT	718549207
—	PRICELINE GRP INC	1,750,000	$2.24M	0.1%	$1.19	—	NOTE 0.350% 6/1	741503AS5
BIIB	BIOGEN INC	7,146	$2.237M	0.1%	$221.87	+33.5%	COM	09062X103
COST	COSTCO WHSL CORP NEW	14,653	$2.235M	0.1%	$88.82	+54.2%	COM	22160K105
IJT	ISHARES TR	16,267	$2.231M	0.1%	$120.79	—	SP SMCP600GR ETF	464287887
—	PRICELINE GRP INC	1,400,000	$2.214M	0.1%	$1.16	—	NOTE 1.000% 3/1	741503AQ9
—	BOARDWALK PIPELINE PARTNERS	129,034	$2.214M	0.1%	$14.35	—	UT LTD PARTNER	096627104
ABT	ABBOTT LABS	51,831	$2.192M	0.1%	$29.49	+22.5%	COM	002824100
—	MICRON TECHNOLOGY INC	1,225,000	$2.166M	0.1%	$1.20	—	NOTE 2.125% 2/1	595112AV5
—	WHITING PETE CORP NEW	2,600,000	$2.148M	0.1%	$0.80	—	NOTE 1.250% 4/0	966387AL6
—	DCP MIDSTREAM PARTNERS LP	60,027	$2.121M	0.1%	$33.91	—	COM UT LTD PTN	23311P100
IWB	ISHARES TR	17,578	$2.117M	0.1%	$110.11	—	RUS 1000 ETF	464287622
MDLZ	MONDELEZ INTL INC	47,671	$2.093M	0.1%	$23.64	+49.0%	CL A	609207105
—	ALCOA INC	62,467	$2.042M	0.1%	$38.17	—	DEP SHS 1/10TH	013817309
—	CELGENE CORP	19,520	$2.04M	0.1%	$105.58	—	COM	151020104
COP	CONOCOPHILLIPS	46,808	$2.035M	0.1%	$44.05	-29.3%	COM	20825C104
—	PRICELINE GRP INC	1,380	$2.031M	0.1%	$966.15	—	COM NEW	741503403
SPG	SIMON PPTY GROUP INC NEW	9,681	$2.004M	0.1%	$88.27	+50.6%	COM	828806109
LLY	LILLY ELI & CO	24,262	$1.947M	0.1%	$46.24	+48.3%	COM	532457108
ACN	ACCENTURE PLC IRELAND	15,840	$1.935M	0.1%	$65.94	+48.9%	SHS CLASS A	G1151C101
WEC	WEC ENERGY GROUP INC	31,874	$1.909M	0.1%	$33.96	+35.9%	COM	92939U106
—	CALAMOS STRATEGIC TOTL RETN	183,874	$1.89M	0.1%	$10.21	—	COM SH BEN INT	128125101
SYK	STRYKER CORP	16,217	$1.888M	0.1%	$59.44	+76.5%	COM	863667101
—	TC PIPELINES LP	32,912	$1.877M	0.1%	$55.97	—	UT COM LTD PRT	87233Q108
CL	COLGATE PALMOLIVE CO	25,156	$1.865M	0.1%	$48.10	+23.5%	COM	194162103
DE	DEERE & CO	21,747	$1.856M	0.1%	$69.60	+1.1%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	11,668	$1.856M	0.1%	$87.60	+71.3%	COM	883556102
VNET	21VIANET GROUP INC	233,186	$1.854M	0.1%	$18.28	—	SPONSORED ADR	90138A103
—	ON SEMICONDUCTOR CORP	1,550,000	$1.847M	0.1%	$1.11	—	NOTE 2.625%12/1	682189AH8
—	GREAT PLAINS ENERGY INC	67,000	$1.828M	0.1%	$22.55	—	COM	391164100
—	TIME WARNER INC	22,839	$1.818M	0.1%	$63.23	—	COM NEW	887317303
IJS	ISHARES TR	14,439	$1.802M	0.1%	$114.76	—	SP SMCP600VL ETF	464287879
AIG	AMERICAN INTL GROUP INC	29,764	$1.766M	0.1%	$36.24	+24.4%	COM NEW	026874784
—	YY INC	33,000	$1.758M	0.1%	$54.55	—	ADS REPCOM CLA	98426T106
—	WALGREENS BOOTS ALLIANCE INC	21,727	$1.752M	0.1%	$76.34	—	COM	931427108
—	BROADCOM LTD	9,981	$1.722M	0.1%	$155.12	—	SHS	Y09827109
—	SALESFORCE COM INC	1,425,000	$1.709M	0.1%	$1.14	—	NOTE 0.250% 4/0	79466LAD6
NEE	NEXTERA ENERGY INC	13,753	$1.682M	0.1%	$17.45	+42.3%	COM	65339F101
—	MERITAGE HOMES CORP	1,650,000	$1.65M	0.1%	$0.98	—	NOTE 1.875% 9/1	59001AAR3
—	SYNERGY PHARMACEUTICALS DEL	299,300	$1.649M	0.1%	$5.51	—	COM NEW	871639308
CAT	CATERPILLAR INC DEL	18,567	$1.648M	0.1%	$61.19	+7.9%	COM	149123101
LOW	LOWES COS INC	22,801	$1.646M	0.1%	$33.88	+93.1%	COM	548661107
PSX	PHILLIPS 66	20,399	$1.643M	0.1%	$40.97	+32.8%	COM	718546104
—	EXPRESS SCRIPTS HLDG CO	23,191	$1.636M	0.1%	$66.19	—	COM	30219G108
—	SHELL MIDSTREAM PARTNERS L P	50,920	$1.634M	0.1%	$38.88	—	UNIT LTD INT	822634101
TBT	PROSHARES TR	51,200	$1.618M	0.1%	$43.38	—	PSHS ULTSH 20YRS	74347B201
KHC	KRAFT HEINZ CO	17,884	$1.601M	0.1%	$47.89	+21.2%	COM	500754106
PPG	PPG INDS INC	15,272	$1.579M	0.1%	$77.51	+13.9%	COM	693506107
TJX	TJX COS INC NEW	21,064	$1.575M	0.1%	$22.56	+52.0%	COM	872540109
—	WELLTOWER INC	23,500	$1.564M	0.1%	$60.72	—	6.50% PFD PREPET	95040Q203
JCI	JOHNSON CTLS INTL PLC	33,392	$1.554M	0.1%	$33.21	0.0%	SHS	G51502105
GD	GENERAL DYNAMICS CORP	9,946	$1.543M	0.1%	$61.85	+96.6%	COM	369550108
—	LINKEDIN CORP	1,550,000	$1.535M	0.1%	$1.04	—	NOTE 0.500%11/0	53578AAB4
—	LINKEDIN CORP	10,400	$1.53M	0.1%	$147.12	—	COM CL A	53578A108
—	TOLL BROS FIN CORP	1,550,000	$1.526M	0.1%	$1.06	—	NOTE 0.500% 9/1	88947EAM2
DUK	DUKE ENERGY CORP NEW	18,916	$1.514M	0.1%	$44.22	+27.5%	COM NEW	26441C204
—	KEYCORP NEW	11,000	$1.485M	0.1%	$124.55	—	PFD 7.75% SR A	493267405
TRV	TRAVELERS COMPANIES INC	12,840	$1.471M	0.1%	$63.82	+49.3%	COM	89417E109
—	INTEL CORP	800,000	$1.464M	0.1%	$1.27	—	SDCV 3.250% 8/0	458140AF7
—	DU PONT E I DE NEMOURS & CO	21,862	$1.464M	0.1%	$58.73	—	COM	263534109
—	TWITTER INC	1,550,000	$1.46M	0.1%	$0.84	—	NOTE 1.000% 9/1	90184LAD4
AMT	AMERICAN TOWER CORP NEW	12,627	$1.431M	0.1%	$60.84	+48.6%	COM	03027X100
PYPL	PAYPAL HLDGS INC	33,826	$1.386M	0.1%	$35.92	+6.7%	COM	70450Y103
NOC	NORTHROP GRUMMAN CORP	6,468	$1.384M	0.1%	$64.26	+189.8%	COM	666807102
—	ANADARKO PETE CORP	21,601	$1.369M	0.1%	$84.69	—	COM	032511107
ADBE	ADOBE SYS INC	12,517	$1.359M	0.1%	$57.50	+74.5%	COM	00724F101
APD	AIR PRODS & CHEMS INC	8,901	$1.338M	0.1%	$64.26	+71.0%	COM	009158106
—	VALE S A	283,585	$1.336M	0.1%	$12.16	—	ADR REPSTG PFD	91912E204
EOG	EOG RES INC	13,722	$1.327M	0.1%	$63.37	+2.8%	COM	26875P101
IVW	ISHARES TR	10,759	$1.309M	0.1%	$105.21	—	S&P 500 GRWT ETF	464287309
D	DOMINION RES INC VA NEW	17,284	$1.284M	0.1%	$39.22	+29.1%	COM	25746U109
KMI	KINDER MORGAN INC DEL	55,253	$1.278M	0.1%	$19.59	-33.3%	COM	49456B101
—	BLACKROCK FLOATING RATE INCO	93,516	$1.264M	0.1%	$14.83	—	COM	091941104
KEY	KEYCORP NEW	103,527	$1.26M	0.1%	$6.51	+24.3%	COM	493267108
MAT	MATTEL INC	41,577	$1.259M	0.1%	$40.33	-18.9%	COM	577081102
—	TRINITY INDS INC	1,050,000	$1.259M	0.1%	$1.20	—	NOTE 3.875% 6/0	896522AF6
SPSB	SPDR SERIES TRUST	40,800	$1.255M	0.1%	$30.78	—	BARC SHT TR CP	78464A474
FTV	FORTIVE CORP	24,324	$1.238M	0.0%	$30.87	0.0%	COM	34959J108
BK	BANK NEW YORK MELLON CORP	30,790	$1.228M	0.0%	$21.77	+43.8%	COM	064058100
EXC	EXELON CORP	36,741	$1.223M	0.0%	$15.26	+18.5%	COM	30161N101
SO	SOUTHERN CO	23,801	$1.221M	0.0%	$28.94	+23.0%	COM	842587107
FEZ	SPDR INDEX SHS FDS	48,080	$1.213M	0.0%	$23.36	—	EURO STOXX 50	78463X202
MS	MORGAN STANLEY	37,427	$1.2M	0.0%	$18.54	+23.2%	COM NEW	617446448
—	HCP INC	31,326	$1.189M	0.0%	$42.74	—	COM	40414L109
PH	PARKER HANNIFIN CORP	9,463	$1.188M	0.0%	$78.09	+31.9%	COM	701094104
F	FORD MTR CO DEL	98,203	$1.185M	0.0%	$7.87	-2.4%	COM PAR $0.01	345370860
AFL	AFLAC INC	16,458	$1.183M	0.0%	$20.83	+40.4%	COM	001055102
MCK	MCKESSON CORP	6,982	$1.164M	0.0%	$108.74	+59.2%	COM	58155Q103
—	CIGNA CORPORATION	8,723	$1.137M	0.0%	$74.77	—	COM	125509109
PNC	PNC FINL SVCS GROUP INC	12,551	$1.131M	0.0%	$49.60	+27.6%	COM	693475105
FDX	FEDEX CORP	6,425	$1.122M	0.0%	$93.74	+50.4%	COM	31428X106
CRM	SALESFORCE COM INC	15,598	$1.113M	0.0%	$46.86	+64.4%	COM	79466L302
BDX	BECTON DICKINSON & CO	6,147	$1.105M	0.0%	$82.47	+80.1%	COM	075887109
COF	CAPITAL ONE FINL CORP	15,279	$1.097M	0.0%	$49.43	+17.8%	COM	14040H105
GM	GENERAL MTRS CO	34,310	$1.09M	0.0%	$27.24	-5.1%	COM	37045V100
EBAY	EBAY INC	32,956	$1.084M	0.0%	$20.44	+31.4%	COM	278642103
AZO	AUTOZONE INC	1,409	$1.083M	0.0%	$422.74	+84.1%	COM	053332102
NVDA	NVIDIA CORP	15,782	$1.081M	0.0%	$0.36	+308.6%	COM	67066G104
PSA	PUBLIC STORAGE	4,832	$1.078M	0.0%	$105.34	+51.7%	COM	74460D109
NFLX	NETFLIX INC	10,825	$1.067M	0.0%	$9.58	-0.4%	COM	64110L106
SPGI	S&P GLOBAL INC	8,267	$1.046M	0.0%	$96.34	+14.4%	COM	78409V104
ITW	ILLINOIS TOOL WKS INC	8,425	$1.01M	0.0%	$65.77	+41.2%	COM	452308109
—	AETNA INC NEW	8,620	$995K	0.0%	$66.58	—	COM	00817Y108
—	ILLUMINA INC	900,000	$987K	0.0%	$1.22	—	NOTE 0.500% 6/1	452327AH2
—	REYNOLDS AMERICAN INC	20,734	$978K	0.0%	$50.16	—	COM	761713106
HPE	HEWLETT PACKARD ENTERPRISE C	42,985	$978K	0.0%	$6.50	+45.2%	COM	42824C109
HAL	HALLIBURTON CO	21,743	$976K	0.0%	$34.17	+6.4%	COM	406216101
—	YAHOO INC	22,284	$960K	0.0%	$28.62	—	COM	984332106
MXI	ISHARES TR	17,901	$958K	0.0%	$53.52	—	GLOBAL MATER ETF	464288695
—	NATIONAL OILWELL VARCO INC	26,039	$957K	0.0%	$48.24	—	COM	637071101
—	NUVEEN FLOATING RATE INCOME	85,900	$947K	0.0%	$12.60	—	COM	67072T108
—	POTASH CORP SASK INC	57,400	$937K	0.0%	$32.96	—	COM	73755L107
SCHW	SCHWAB CHARLES CORP NEW	29,656	$936K	0.0%	$17.85	+45.8%	COM	808513105
—	BLACKROCK TAX MUNICPAL BD TR	38,403	$921K	0.0%	$19.18	—	SHS	09248X100
ISRG	INTUITIVE SURGICAL INC	1,266	$918K	0.0%	$54.43	+40.7%	COM NEW	46120E602
PRU	PRUDENTIAL FINL INC	11,169	$912K	0.0%	$41.79	+20.2%	COM	744320102
CME	CME GROUP INC	8,510	$889K	0.0%	$45.82	+59.7%	COM	12572Q105
CHTR	CHARTER COMMUNICATIONS INC N	3,289	$888K	0.0%	$215.62	+17.2%	CL A	16119P108
SYY	SYSCO CORP	18,114	$888K	0.0%	$26.29	+53.1%	COM	871829107
—	GUGGENHEIM TAXABLE MUN MNGD	38,119	$886K	0.0%	$20.28	—	COM	401664107
—	BB&T CORP	23,343	$880K	0.0%	$35.17	—	COM	054937107
INTU	INTUIT	7,978	$878K	0.0%	$56.57	+84.4%	COM	461202103
MRSH	MARSH & MCLENNAN COS INC	12,959	$871K	0.0%	$33.12	+73.1%	COM	571748102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,166	$867K	0.0%	$38.48	+31.1%	CL A	192446102
DGX	QUEST DIAGNOSTICS INC	10,223	$865K	0.0%	$46.61	+49.8%	COM	74834L100
—	VALERO ENERGY PARTNERS LP	19,524	$853K	0.0%	$50.29	—	COM UNT REP LP	91914J102
AMAT	APPLIED MATLS INC	27,925	$842K	0.0%	$12.24	+105.3%	COM	038222105
—	CBS CORP NEW	15,131	$828K	0.0%	$51.34	—	CL B	124857202
ICE	INTERCONTINENTAL EXCHANGE IN	3,072	$827K	0.0%	$35.93	+34.7%	COM	45866F104
—	PIMCO INCOME STRATEGY FUND I	85,066	$811K	0.0%	$10.52	—	COM	72201J104
AEP	AMERICAN ELEC PWR INC	12,488	$802K	0.0%	$35.88	+34.6%	COM	025537101
BSX	BOSTON SCIENTIFIC CORP	33,431	$796K	0.0%	$9.93	+140.2%	COM	101137107
PLD	PROLOGIS INC	14,759	$790K	0.0%	$28.31	+42.7%	COM	74340W103
ECL	ECOLAB INC	6,466	$787K	0.0%	$77.40	+40.8%	COM	278865100
CCI	CROWN CASTLE INTL CORP NEW	8,290	$781K	0.0%	$52.39	+23.9%	COM	22822V101
BAX	BAXTER INTL INC	16,249	$773K	0.0%	$30.81	+31.2%	COM	071813109
PCG	PG&E CORP	12,513	$765K	0.0%	$41.35	+46.1%	COM	69331C108
AVB	AVALONBAY CMNTYS INC	4,290	$763K	0.0%	$89.27	+46.4%	COM	053484101
—	AON PLC	6,773	$762K	0.0%	$67.95	—	SHS CL A	G0408V102
FE	FIRSTENERGY CORP	22,875	$757K	0.0%	$24.07	-4.4%	COM	337932107
FISV	FISERV INC	7,504	$746K	0.0%	$25.67	+104.3%	COM	337738108
REGN	REGENERON PHARMACEUTICALS	1,850	$744K	0.0%	$287.53	+38.7%	COM	75886F107
DAL	DELTA AIR LINES INC DEL	18,720	$737K	0.0%	$32.28	+4.6%	COM NEW	247361702
EQR	EQUITY RESIDENTIAL	11,445	$736K	0.0%	$31.91	+42.6%	SH BEN INT	29476L107
CSX	CSX CORP	24,013	$732K	0.0%	$6.84	+21.3%	COM	126408103
—	PIONEER NAT RES CO	3,933	$730K	0.0%	$155.35	—	COM	723787107
—	KKR & CO L P DEL	51,047	$728K	0.0%	$22.47	—	COM UNITS	48248M102
LYB	LYONDELLBASELL INDUSTRIES N	9,000	$726K	0.0%	$40.45	+11.4%	SHS - A -	N53745100
NSC	NORFOLK SOUTHERN CORP	7,465	$725K	0.0%	$62.98	+19.3%	COM	655844108
KR	KROGER CO	24,320	$722K	0.0%	$21.59	+26.9%	COM	501044101
—	SPECTRA ENERGY CORP	16,805	$718K	0.0%	$35.04	—	COM	847560109
EFG	ISHARES TR	10,507	$718K	0.0%	$72.43	—	EAFE GRWTH ETF	464288885
PPL	PPL CORP	20,611	$713K	0.0%	$19.03	+24.2%	COM	69351T106
WHR	WHIRLPOOL CORP	4,376	$710K	0.0%	$124.68	+42.1%	COM	963320106
ORLY	O REILLY AUTOMOTIVE INC NEW	2,497	$699K	0.0%	$7.40	+153.4%	COM	67103H107
HPQ	HP INC	44,375	$689K	0.0%	$9.12	+14.8%	COM	40434L105
WY	WEYERHAEUSER CO	21,486	$686K	0.0%	$20.91	+4.8%	COM	962166104
—	ENSCO PLC	80,680	$686K	0.0%	$50.77	—	SHS CLASS A	G3157S106
STT	STATE STR CORP	9,788	$682K	0.0%	$45.92	+8.2%	COM	857477103
—	ALEXION PHARMACEUTICALS INC	5,540	$679K	0.0%	$115.33	—	COM	015351109
HUM	HUMANA INC	3,813	$674K	0.0%	$75.07	+114.0%	COM	444859102
ALL	ALLSTATE CORP	9,710	$672K	0.0%	$37.96	+47.3%	COM	020002101
—	MEAD JOHNSON NUTRITION CO	8,437	$667K	0.0%	$79.74	—	COM	582839106
CTRA	CABOT OIL & GAS CORP	25,534	$659K	0.0%	$25.42	-28.3%	COM	127097103
GLW	CORNING INC	27,817	$658K	0.0%	$10.98	+58.1%	COM	219350105
—	SUNTRUST BKS INC	14,914	$653K	0.0%	$32.92	—	COM	867914103
EA	ELECTRONIC ARTS INC	7,591	$648K	0.0%	$42.32	+83.8%	COM	285512109
WELL	WELLTOWER INC	8,658	$647K	0.0%	$45.33	+19.1%	COM	95040Q104
—	PRICELINE GRP INC	600,000	$647K	0.0%	$1.02	—	NOTE 0.900% 9/1	741503AX4
ROST	ROSS STORES INC	10,032	$645K	0.0%	$37.90	+47.9%	COM	778296103
SU	SUNCOR ENERGY INC NEW	23,200	$644K	0.0%	$19.52	0.0%	COM	867224107
EW	EDWARDS LIFESCIENCES CORP	5,306	$640K	0.0%	$18.58	+102.7%	COM	28176E108
BXP	BOSTON PROPERTIES INC	4,626	$630K	0.0%	$64.12	+46.3%	COM	101121101
PCAR	PACCAR INC	10,701	$629K	0.0%	$22.26	+19.8%	COM	693718108
SRE	SEMPRA ENERGY	5,861	$628K	0.0%	$28.76	+40.2%	COM	816851109
CAH	CARDINAL HEALTH INC	7,910	$615K	0.0%	$35.51	+73.1%	COM	14149Y108
LUV	SOUTHWEST AIRLS CO	15,760	$613K	0.0%	$14.07	+141.5%	COM	844741108
MAR	MARRIOTT INTL INC NEW	9,011	$607K	0.0%	$49.85	+29.7%	CL A	571903202
ZBH	ZIMMER BIOMET HLDGS INC	4,656	$605K	0.0%	$73.08	+56.6%	COM	98956P102
—	DISCOVER FINL SVCS	10,687	$604K	0.0%	$49.28	—	COM	254709108
—	COHEN & STEERS QUALITY RLTY	45,247	$603K	0.0%	$10.59	—	COM	19247L106
APH	AMPHENOL CORP NEW	9,266	$602K	0.0%	$10.63	+30.8%	CL A	032095101
EIX	EDISON INTL	8,277	$598K	0.0%	$31.99	+59.6%	COM	281020107
EQIX	EQUINIX INC	1,650	$594K	0.0%	$220.05	+40.6%	COM PAR $0.001	29444U700
VTR	VENTAS INC	8,395	$593K	0.0%	$47.05	+2.7%	COM	92276F100
—	BARD C R INC	2,642	$593K	0.0%	$117.79	—	COM	067383109
EFV	ISHARES TR	12,734	$588K	0.0%	$58.58	—	EAFE VALUE ETF	464288877
ZTS	ZOETIS INC	11,258	$586K	0.0%	$29.58	+59.2%	CL A	98978V103
CAG	CONAGRA FOODS INC	12,316	$580K	0.0%	$19.26	+33.2%	COM	205887102
—	TE CONNECTIVITY LTD	9,010	$580K	0.0%	$49.18	—	REG SHS	H84989104
—	EATON VANCE LTD DUR INCOME F	42,079	$577K	0.0%	$15.79	—	COM	27828H105
ILMN	ILLUMINA INC	3,160	$574K	0.0%	$156.58	+2.2%	COM	452327109
TSN	TYSON FOODS INC	7,642	$571K	0.0%	$26.31	+119.9%	CL A	902494103
—	ST JUDE MED INC	7,143	$570K	0.0%	$51.35	—	COM	790849103
SYF	SYNCHRONY FINL	20,293	$568K	0.0%	$24.41	-10.0%	COM	87165B103
PAYX	PAYCHEX INC	9,793	$567K	0.0%	$31.34	+44.7%	COM	704326107
ED	CONSOLIDATED EDISON INC	7,498	$565K	0.0%	$41.80	+32.6%	COM	209115104
NWL	NEWELL BRANDS INC	10,656	$561K	0.0%	$24.54	+41.9%	COM	651229106
DVN	DEVON ENERGY CORP NEW	12,668	$559K	0.0%	$32.95	-13.3%	COM	25179M103
—	BAKER HUGHES INC	11,040	$557K	0.0%	$49.52	—	COM	057224107
HIG	HARTFORD FINL SVCS GROUP INC	12,970	$555K	0.0%	$23.64	+44.5%	COM	416515104
TS	TENARIS S A	19,503	$554K	0.0%	$28.41	—	SPONSORED ADR	88031M109
FIS	FIDELITY NATL INFORMATION SV	7,198	$554K	0.0%	$38.09	+74.2%	COM	31620M106
MPC	MARATHON PETE CORP	13,540	$550K	0.0%	$31.86	-4.8%	COM	56585A102
—	BANK AMER CORP	450	$549K	0.0%	$1090.96	—	7.25%CNV PFD L	060505682
CCL	CARNIVAL CORP	11,244	$549K	0.0%	$28.97	+41.7%	UNIT 99/99/9999	143658300
VNO	VORNADO RLTY TR	5,390	$546K	0.0%	$84.21	—	SH BEN INT	929042109
—	HANCOCK JOHN TAX-ADV DIV INC	22,300	$545K	0.0%	$18.83	—	COM	41013V100
—	KELLOGG CO	6,999	$542K	0.0%	$42.53	+28.6%	COM	487836108
—	TWENTY FIRST CENTY FOX INC	22,378	$542K	0.0%	$33.53	—	CL A	90130A101
HCA	HCA HOLDINGS INC	7,130	$539K	0.0%	$67.91	+4.8%	COM	40412C101
MU	MICRON TECHNOLOGY INC	30,334	$539K	0.0%	$13.20	+12.8%	COM	595112103
XEL	XCEL ENERGY INC	13,097	$539K	0.0%	$23.38	+36.8%	COM	98389B100
PEG	PUBLIC SVC ENTERPRISE GROUP	12,811	$536K	0.0%	$25.56	+24.6%	COM	744573106
CLX	CLOROX CO DEL	4,262	$534K	0.0%	$66.00	+51.9%	COM	189054109
MNST	MONSTER BEVERAGE CORP NEW	3,590	$527K	0.0%	$22.32	+16.3%	COM	61174X109
WMB	WILLIAMS COS INC DEL	17,081	$525K	0.0%	$18.19	-10.8%	COM	969457100
EL	LAUDER ESTEE COS INC	5,906	$523K	0.0%	$64.48	+25.4%	CL A	518439104
SHW	SHERWIN WILLIAMS CO	1,885	$522K	0.0%	$58.94	+51.0%	COM	824348106
CMS	CMS ENERGY CORP	12,288	$516K	0.0%	$20.54	+61.1%	COM	125896100
NEM	NEWMONT MINING CORP	13,043	$512K	0.0%	$24.43	+33.4%	COM	651639106
—	ACTIVISION BLIZZARD INC	11,440	$507K	0.0%	$37.83	—	COM	00507V109
VRTX	VERTEX PHARMACEUTICALS INC	5,800	$506K	0.0%	$81.42	+16.1%	COM	92532F100
ASR	GRUPO AEROPORTUARIO DEL SURE	3,441	$504K	0.0%	$146.47	—	SPON ADR SER B	40051E202
ETR	ENTERGY CORP NEW	6,563	$504K	0.0%	$21.86	+26.7%	COM	29364G103
KOF	COCA COLA FEMSA S A B DE C V	6,700	$503K	0.0%	$75.07	—	SPON ADR REP L	191241108
PAC	GPO AEROPORTUARIO DEL PAC SA	5,250	$499K	0.0%	$95.05	—	SPON ADR B	400506101
DG	DOLLAR GEN CORP NEW	7,060	$494K	0.0%	$51.89	+44.6%	COM	256677105
—	ANNALY CAP MGMT INC	47,071	$494K	0.0%	$11.58	—	COM	035710409
—	DR PEPPER SNAPPLE GROUP INC	5,406	$494K	0.0%	$57.51	—	COM	26138E109
XMVFX	BLACKROCK MUNIVEST FD INC	46,530	$491K	0.0%	$10.12	—	COM	09253R105
OMAB	GRUPO AEROPORTUARIO CTR NORT	10,409	$490K	0.0%	$47.07	—	SPON ADR	400501102
STZ	CONSTELLATION BRANDS INC	2,925	$487K	0.0%	$63.02	+127.0%	CL A	21036P108
—	LINEAR TECHNOLOGY CORP	8,204	$486K	0.0%	$40.44	—	COM	535678106
BBY	BEST BUY INC	12,677	$484K	0.0%	$18.11	+39.4%	COM	086516101
ROP	ROPER TECHNOLOGIES INC	2,648	$483K	0.0%	$139.23	+18.4%	COM	776696106
FITB	FIFTH THIRD BANCORP	23,544	$482K	0.0%	$12.17	+13.7%	COM	316773100
A	AGILENT TECHNOLOGIES INC	10,136	$477K	0.0%	$29.90	+45.2%	COM	00846U101
WDC	WESTERN DIGITAL CORP	8,106	$474K	0.0%	$37.37	-11.4%	COM	958102105
—	CERNER CORP	7,624	$471K	0.0%	$68.67	—	COM	156782104
MCO	MOODYS CORP	4,353	$471K	0.0%	$56.08	+71.6%	COM	615369105
AAL	AMERICAN AIRLS GROUP INC	12,810	$469K	0.0%	$45.29	-24.9%	COM	02376R102
—	DELPHI AUTOMOTIVE PLC	6,580	$469K	0.0%	$55.98	—	SHS	G27823106
MSI	MOTOROLA SOLUTIONS INC	6,139	$468K	0.0%	$47.92	+32.1%	COM NEW	620076307
—	APOLLO GLOBAL MGMT LLC	26,028	$467K	0.0%	$23.86	—	CL A SHS	037612306
—	CENTURYLINK INC	16,999	$466K	0.0%	$33.99	—	COM	156700106
—	DIAMOND OFFSHORE DRILLING IN	26,421	$465K	0.0%	$51.65	—	COM	25271C102
—	NIELSEN HLDGS PLC	8,671	$465K	0.0%	$45.61	—	SHS EUR	G6518L108
—	VIACOM INC NEW	12,157	$463K	0.0%	$68.21	—	CL B	92553P201
DLTR	DOLLAR TREE INC	5,796	$457K	0.0%	$54.09	+66.3%	COM	256746108
IXC	ISHARES TR	13,754	$452K	0.0%	$32.86	—	GLOBAL ENERG ETF	464287341
—	TWENTY FIRST CENTY FOX INC	18,190	$450K	0.0%	$27.39	—	CL B	90130A200
SWK	STANLEY BLACK & DECKER INC	3,662	$450K	0.0%	$59.35	+59.0%	COM	854502101
SJM	SMUCKER J M CO	3,292	$446K	0.0%	$81.81	+34.4%	COM NEW	832696405
ES	EVERSOURCE ENERGY	8,154	$442K	0.0%	$36.60	+11.5%	COM	30040W108
DTE	DTE ENERGY CO	4,700	$440K	0.0%	$39.81	+49.7%	COM	233331107
PGR	PROGRESSIVE CORP OHIO	13,957	$440K	0.0%	$17.64	+39.9%	COM	743315103
—	L BRANDS INC	6,183	$438K	0.0%	$56.95	—	COM	501797104
MTB	M & T BK CORP	3,743	$435K	0.0%	$77.58	+14.5%	COM	55261F104
—	HESS CORP	8,067	$433K	0.0%	$67.45	—	COM	42809H107
NTRS	NORTHERN TR CORP	6,353	$432K	0.0%	$40.76	+28.7%	COM	665859104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$432K	0.0%	$165023.42	+32.9%	CL A	084670108
—	INGERSOLL-RAND PLC	6,261	$425K	0.0%	$60.05	—	SHS	G47791101
—	XILINX INC	7,809	$424K	0.0%	$42.07	—	COM	983919101
O	REALTY INCOME CORP	6,310	$422K	0.0%	$32.40	+30.8%	COM	756109104
—	XEROX CORP	41,578	$421K	0.0%	$9.58	—	COM	984121103
GT	GOODYEAR TIRE & RUBR CO	12,944	$418K	0.0%	$15.05	+93.2%	COM	382550101
—	L-3 COMMUNICATIONS HLDGS INC	2,699	$407K	0.0%	$102.00	—	COM	502424104
RSG	REPUBLIC SVCS INC	8,041	$406K	0.0%	$27.50	+59.5%	COM	760759100
KIM	KIMCO RLTY CORP	13,906	$403K	0.0%	$12.84	+48.5%	COM	49446R109
—	MYLAN N V	10,551	$402K	0.0%	$57.23	—	SHS EURO	N59465109
—	CONCHO RES INC	2,930	$402K	0.0%	$122.68	—	COM	20605P101
TROW	PRICE T ROWE GROUP INC	6,023	$401K	0.0%	$48.21	+2.5%	COM	74144T108
—	CITRIX SYS INC	4,661	$397K	0.0%	$60.96	—	COM	177376100
EFX	EQUIFAX INC	2,903	$391K	0.0%	$60.04	+102.4%	COM	294429105
COR	AMERISOURCEBERGEN CORP	4,820	$389K	0.0%	$41.10	+56.4%	COM	03073E105
ADSK	AUTODESK INC	5,326	$385K	0.0%	$39.20	+60.7%	COM	052769106
—	GENERAL GROWTH PPTYS INC NEW	13,943	$385K	0.0%	$22.83	—	COM	370023103
—	SYMANTEC CORP	15,296	$384K	0.0%	$22.65	—	COM	871503108
WTW	WILLIS TOWERS WATSON PUB LTD	2,880	$382K	0.0%	$101.57	+7.4%	SHS	G96629103
HSY	HERSHEY CO	3,940	$377K	0.0%	$70.95	+19.3%	COM	427866108
UAL	UNITED CONTL HLDGS INC	7,140	$375K	0.0%	$56.58	-15.0%	COM	910047109
—	NOBLE ENERGY INC	10,378	$371K	0.0%	$59.63	—	COM	655044105
—	LAM RESEARCH CORP	3,869	$366K	0.0%	$55.08	—	COM	512807108
VMC	VULCAN MATLS CO	3,219	$366K	0.0%	$51.78	+109.9%	COM	929160109
MKC	MCCORMICK & CO INC	3,653	$365K	0.0%	$30.55	+38.7%	COM NON VTG	579780206
—	FEDERAL REALTY INVT TR	2,338	$360K	0.0%	$157.49	—	SH BEN INT NEW	313747206
—	LEVEL 3 COMMUNICATIONS INC	7,680	$356K	0.0%	$53.52	—	COM NEW	52729N308
—	RED HAT INC	4,369	$353K	0.0%	$61.67	—	COM	756577102
—	HARRIS CORP DEL	3,845	$352K	0.0%	$71.91	—	COM	413875105
CHD	CHURCH & DWIGHT INC	7,300	$350K	0.0%	$41.77	+4.6%	COM	171340102
ESS	ESSEX PPTY TR INC	1,573	$350K	0.0%	$135.61	+22.7%	COM	297178105
AWK	AMERICAN WTR WKS CO INC NEW	4,650	$348K	0.0%	$62.48	+4.6%	COM	030420103
CMG	CHIPOTLE MEXICAN GRILL INC	820	$347K	0.0%	$8.03	+2.3%	COM	169656105
ULTA	ULTA SALON COSMETCS & FRAG I	1,460	$347K	0.0%	$231.36	+9.2%	COM	90384S303
—	SCANA CORP NEW	4,750	$344K	0.0%	$70.55	—	COM	80589M102
—	CIMAREX ENERGY CO	2,560	$344K	0.0%	$97.34	—	COM	171798101
—	ROCKWELL COLLINS INC	4,068	$343K	0.0%	$68.07	—	COM	774341101
GPC	GENUINE PARTS CO	3,414	$343K	0.0%	$56.29	+37.2%	COM	372460105
—	MARATHON OIL CORP	21,582	$341K	0.0%	$21.73	—	COM	565849106
DVA	DAVITA INC	5,148	$340K	0.0%	$67.66	+4.1%	COM	23918K108
MCHP	MICROCHIP TECHNOLOGY INC	5,465	$340K	0.0%	$17.25	+41.5%	COM	595017104
FCX	FREEPORT-MCMORAN INC	31,022	$337K	0.0%	$21.29	-51.0%	CL B	35671D857
SWKS	SKYWORKS SOLUTIONS INC	4,420	$337K	0.0%	$66.47	-13.9%	COM	83088M102
GWW	GRAINGER W W INC	1,486	$334K	0.0%	$203.08	-4.2%	COM	384802104
TAP	MOLSON COORS BREWING CO	3,021	$332K	0.0%	$53.09	+51.2%	CL B	60871R209
HST	HOST HOTELS & RESORTS INC	21,348	$332K	0.0%	$10.94	+8.1%	COM	44107P104
HSIC	SCHEIN HENRY INC	2,030	$331K	0.0%	$63.06	+5.3%	COM	806407102
—	E TRADE FINANCIAL CORP	11,347	$330K	0.0%	$16.34	—	COM NEW	269246401
EXPE	EXPEDIA INC DEL	2,808	$328K	0.0%	$108.02	0.0%	COM NEW	30212P303
EQT	EQT CORP	4,507	$327K	0.0%	$29.67	+22.7%	COM	26884L109
—	ALCOA INC	32,127	$326K	0.0%	$9.85	—	COM	013817101
WAT	WATERS CORP	2,058	$326K	0.0%	$98.42	+57.2%	COM	941848103
KLAC	KLA-TENCOR CORP	4,682	$326K	0.0%	$35.11	+75.1%	COM	482480100
BEN	FRANKLIN RES INC	9,105	$324K	0.0%	$29.12	-24.2%	COM	354613101
GSG	ISHARES S&P GSCI COMMODITY I	21,629	$321K	0.0%	$14.84	—	UNIT BEN INT	46428R107
BALL	BALL CORP	3,904	$320K	0.0%	$23.71	+45.8%	COM	058498106
XRAY	DENTSPLY SIRONA INC	5,384	$320K	0.0%	$59.31	+3.6%	COM	24906P109
—	LABORATORY CORP AMER HLDGS	2,321	$319K	0.0%	$101.26	—	COM NEW	50540R409
VRSK	VERISK ANALYTICS INC	3,910	$318K	0.0%	$71.97	+9.9%	COM	92345Y106
PRGO	PERRIGO CO PLC	3,430	$317K	0.0%	$156.21	-41.0%	SHS	G97822103
MLM	MARTIN MARIETTA MATLS INC	1,770	$317K	0.0%	$127.52	+39.5%	COM	573284106
CINF	CINCINNATI FINL CORP	4,161	$314K	0.0%	$46.63	+26.2%	COM	172062101
PNW	PINNACLE WEST CAP CORP	4,109	$312K	0.0%	$42.48	+26.6%	COM	723484101
IVZ	INVESCO LTD	9,965	$312K	0.0%	$19.22	-0.6%	SHS	G491BT108
—	NUVEEN ENHANCED AMT FREE MUN	19,255	$309K	0.0%	$16.26	—	COM	67071L106
RF	REGIONS FINL CORP NEW	31,217	$308K	0.0%	$5.98	+11.2%	COM	7591EP100
FAST	FASTENAL CO	7,362	$308K	0.0%	$8.78	-5.2%	COM	311900104
AEE	AMEREN CORP	6,245	$307K	0.0%	$25.67	+51.2%	COM	023608102
BFH	ALLIANCE DATA SYSTEMS CORP	1,401	$301K	0.0%	$187.35	-21.5%	COM	018581108
—	DELL TECHNOLOGIES INC	6,282	$300K	0.0%	$47.76	—	COM CL V	24703L103
M	MACYS INC	8,086	$300K	0.0%	$46.98	-22.9%	COM	55616P104
DLR	DIGITAL RLTY TR INC	3,060	$297K	0.0%	$73.33	0.0%	COM	253868103
—	BLACKROCK MUNICIPL INC QLTY	18,844	$295K	0.0%	$14.22	—	COM	092479104
MHK	MOHAWK INDS INC	1,463	$293K	0.0%	$136.41	+50.7%	COM	608190104
TDG	TRANSDIGM GROUP INC	1,010	$292K	0.0%	$175.41	0.0%	COM	893641100
CPB	CAMPBELL SOUP CO	5,277	$289K	0.0%	$32.59	+37.3%	COM	134429109
DHI	D R HORTON INC	9,532	$288K	0.0%	$21.95	+31.7%	COM	23331A109
MAS	MASCO CORP	8,401	$288K	0.0%	$17.67	+70.1%	COM	574599106
RCL	ROYAL CARIBBEAN CRUISES LTD	3,810	$286K	0.0%	$76.45	-17.1%	COM	V7780T103
—	WESTROCK CO	5,881	$285K	0.0%	$47.40	—	COM	96145D105
—	KANSAS CITY SOUTHERN	3,040	$284K	0.0%	$85.50	—	COM NEW	485170302
CFG	CITIZENS FINL GROUP INC	11,450	$283K	0.0%	$15.53	+3.7%	COM	174610105
—	RESOLUTE FST PRODS INC	59,564	$282K	0.0%	$13.17	—	COM	76117W109
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,965	$281K	0.0%	$65.29	+64.2%	COM	459506101
DOV	DOVER CORP	3,813	$281K	0.0%	$42.39	+16.8%	COM	260003108
KSS	KOHLS CORP	6,410	$280K	0.0%	$51.01	-17.9%	COM	500255104
L	LOEWS CORP	6,749	$278K	0.0%	$38.15	+3.1%	COM	540424108
PNR	PENTAIR PLC	4,300	$276K	0.0%	$41.35	-12.2%	SHS	G7S00T104
AME	AMETEK INC NEW	5,753	$275K	0.0%	$47.79	-6.4%	COM	031100100
WU	WESTERN UN CO	13,199	$275K	0.0%	$17.34	—	COM	959802109
LNC	LINCOLN NATL CORP IND	5,816	$273K	0.0%	$24.77	+25.6%	COM	534187109
HRL	HORMEL FOODS CORP	7,190	$273K	0.0%	$28.52	+3.2%	COM	440452100
IRM	IRON MTN INC NEW	7,211	$271K	0.0%	$16.91	+34.5%	COM	46284V101
UHS	UNIVERSAL HLTH SVCS INC	2,200	$271K	0.0%	$109.79	+10.8%	CL B	913903100
TIP	ISHARES TR	2,272	$265K	0.0%	$116.64	—	TIPS BD ETF	464287176
OKE	ONEOK INC NEW	5,156	$265K	0.0%	$22.36	+19.5%	COM	682680103
CTAS	CINTAS CORP	2,342	$264K	0.0%	$19.64	+26.0%	COM	172908105
KMX	CARMAX INC	4,829	$258K	0.0%	$46.13	+22.8%	COM	143130102
TXT	TEXTRON INC	6,469	$257K	0.0%	$30.56	+27.2%	COM	883203101
—	SL GREEN RLTY CORP	2,380	$257K	0.0%	$97.41	—	COM	78440X101
NTAP	NETAPP INC	7,146	$256K	0.0%	$24.01	0.0%	COM	64110D104
—	VARIAN MED SYS INC	2,571	$256K	0.0%	$79.98	—	COM	92220P105
AYI	ACUITY BRANDS INC	960	$254K	0.0%	$258.03	0.0%	COM	00508Y102
—	BED BATH & BEYOND INC	5,879	$253K	0.0%	$72.11	—	COM	075896100
GPN	GLOBAL PMTS INC	3,300	$253K	0.0%	$71.64	0.0%	COM	37940X102
CNP	CENTERPOINT ENERGY INC	10,742	$250K	0.0%	$13.89	+24.6%	COM	15189T107
AAP	ADVANCE AUTO PARTS INC	1,670	$249K	0.0%	$146.09	-4.1%	COM	00751Y106
CNC	CENTENE CORP DEL	3,700	$248K	0.0%	$34.74	0.0%	COM	15135B101
HOG	HARLEY DAVIDSON INC	4,676	$246K	0.0%	$55.83	-7.4%	COM	412822108
—	COACH INC	6,706	$245K	0.0%	$32.99	—	COM	189754104
—	JUNIPER NETWORKS INC	10,077	$242K	0.0%	$22.69	—	COM	48203R104
—	TESORO CORP	3,010	$239K	0.0%	$59.10	—	COM	881609101
EMN	EASTMAN CHEM CO	3,480	$236K	0.0%	$49.39	-0.3%	COM	277432100
NI	NISOURCE INC	9,786	$236K	0.0%	$15.71	+18.0%	COM	65473P105
CHRW	C H ROBINSON WORLDWIDE INC	3,351	$236K	0.0%	$43.26	+29.9%	COM NEW	12541W209
NDAQ	NASDAQ INC	3,476	$235K	0.0%	$17.59	+12.9%	COM	631103108
EXR	EXTRA SPACE STORAGE INC	2,930	$233K	0.0%	$62.20	-4.8%	COM	30225T102
—	XL GROUP LTD	6,917	$233K	0.0%	$33.69	—	COM	G98294104
AKAM	AKAMAI TECHNOLOGIES INC	4,374	$232K	0.0%	$48.10	+11.3%	COM	00971T101
—	NOBLE CORP PLC	36,540	$232K	0.0%	$24.72	—	SHS USD	G65431101
HAS	HASBRO INC	2,900	$230K	0.0%	$53.95	+9.7%	COM	418056107
MAC	MACERICH CO	2,840	$230K	0.0%	$69.67	—	COM	554382101
—	WHOLE FOODS MKT INC	8,050	$228K	0.0%	$52.72	—	COM	966837106
AES	AES CORP	17,671	$227K	0.0%	$8.36	+5.4%	COM	00130H105
—	NUVEEN MUN VALUE FD INC	21,400	$227K	0.0%	$9.56	—	COM	670928100
—	TOTAL SYS SVCS INC	4,802	$226K	0.0%	$47.50	—	COM	891906109
—	APARTMENT INVT & MGMT CO	4,928	$226K	0.0%	$41.81	—	CL A	03748R101
EXPD	EXPEDITORS INTL WASH INC	4,391	$226K	0.0%	$40.40	+11.4%	COM	302130109
SEE	SEALED AIR CORP NEW	4,904	$225K	0.0%	$31.92	+25.2%	COM	81211K100
—	NEWFIELD EXPL CO	5,186	$225K	0.0%	$44.16	—	COM	651290108
—	INTERPUBLIC GROUP COS INC	10,026	$224K	0.0%	$10.86	+47.6%	COM	460690100
TGNA	TEGNA INC	10,118	$221K	0.0%	$18.68	-24.7%	COM	87901J105
UDR	UDR INC	6,060	$218K	0.0%	$25.50	+2.4%	COM	902653104
—	HANESBRANDS INC	8,600	$217K	0.0%	$29.12	—	COM	410345102
HBAN	HUNTINGTON BANCSHARES INC	21,886	$216K	0.0%	$5.18	+23.9%	COM	446150104
LKQ	LKQ CORP	6,090	$216K	0.0%	$31.13	0.0%	COM	501889208
—	SHIRE PLC	1,107	$215K	0.0%	$184.16	—	SPONSORED ADR	82481R106
FFIV	F5 NETWORKS INC	1,718	$214K	0.0%	$107.52	+12.9%	COM	315616102
VRSN	VERISIGN INC	2,714	$212K	0.0%	$82.50	-3.6%	COM	92343E102
WYNN	WYNN RESORTS LTD	2,168	$211K	0.0%	$65.22	+33.7%	COM	983134107
BF/B	BROWN FORMAN CORP	4,424	$210K	0.0%	$28.86	+13.5%	CL B	115637209
CMA	COMERICA INC	4,392	$208K	0.0%	$31.08	0.0%	COM	200340107
UNM	UNUM GROUP	5,860	$207K	0.0%	$33.83	0.0%	COM	91529Y106
MOS	MOSAIC CO NEW	8,430	$206K	0.0%	$21.62	+6.5%	COM	61945C103
SNA	SNAP ON INC	1,357	$206K	0.0%	$107.27	+14.6%	COM	833034101
CBRE	CBRE GROUP INC	7,323	$205K	0.0%	$28.54	0.0%	CL A	12504L109
XYL	XYLEM INC	3,888	$204K	0.0%	$43.77	0.0%	COM	98419M100
HOLX	HOLOGIC INC	5,240	$203K	0.0%	$37.75	0.0%	COM	436440101
TSCO	TRACTOR SUPPLY CO	2,990	$201K	0.0%	$12.24	+17.5%	COM	892356106
—	BLACKROCK MUNIYIELD QLTY FD	12,427	$189K	0.0%	$13.97	—	COM	09254E103
—	SOUTHWESTERN ENERGY CO	11,213	$155K	0.0%	$13.82	—	COM	845467109
—	STAPLES INC	15,790	$135K	0.0%	$13.81	—	COM	855030102
—	FRONTIER COMMUNICATIONS CORP	30,128	$125K	0.0%	$4.30	—	COM	35906A108
—	CHESAPEAKE ENERGY CORP	14,179	$89,000	0.0%	$6.28	—	COM	165167107