Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	217,474	$48.61M	1.9%	$186.11	—	TR UNIT	78462F103
T	AT&T INC	993,324	$42.25M	1.7%	$11.43	+35.2%	COM	00206R102
MSFT	MICROSOFT CORP	652,714	$40.56M	1.6%	$29.79	+81.1%	COM	594918104
XOM	EXXON MOBIL CORP	438,594	$39.59M	1.6%	$54.35	+7.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	342,048	$39.41M	1.6%	$66.60	+34.7%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	723,811	$38.64M	1.5%	$27.09	+14.4%	COM	92343V104
IJR	ISHARES TR	276,821	$38.07M	1.5%	$94.72	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	649,660	$37.51M	1.5%	$60.93	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	120,141	$36.25M	1.4%	$217.57	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	153,681	$34.58M	1.4%	$164.38	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	1,063,846	$34.55M	1.4%	$17.88	+14.6%	COM	717081103
PG	PROCTER AND GAMBLE CO	407,203	$34.24M	1.4%	$57.74	+15.6%	COM	742718109
CSCO	CISCO SYS INC	1,125,368	$34.01M	1.4%	$18.20	+26.7%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	201,454	$33.44M	1.3%	$103.75	-0.7%	COM	459200101
PEP	PEPSICO INC	316,047	$33.07M	1.3%	$60.94	+30.2%	COM	713448108
INTC	INTEL CORP	892,322	$32.37M	1.3%	$20.19	+44.4%	COM	458140100
MRK	MERCK & CO INC	547,014	$32.2M	1.3%	$33.40	+32.0%	COM	58933Y105
KO	COCA COLA CO	775,899	$32.17M	1.3%	$28.46	+9.7%	COM	191216100
BA	BOEING CO	201,540	$31.38M	1.3%	$111.36	+21.2%	COM	097023105
ADM	ARCHER DANIELS MIDLAND CO	681,565	$31.11M	1.2%	$33.46	+0.9%	COM	039483102
—	GENERAL ELECTRIC CO	979,411	$30.95M	1.2%	$29.38	—	COM	369604103
VLO	VALERO ENERGY CORP NEW	452,865	$30.94M	1.2%	$40.92	+4.5%	COM	91913Y100
—	UNITED TECHNOLOGIES CORP	279,138	$30.6M	1.2%	$98.64	—	COM	913017109
QCOM	QUALCOMM INC	467,408	$30.48M	1.2%	$47.85	+9.2%	COM	747525103
EMR	EMERSON ELEC CO	528,994	$29.49M	1.2%	$42.16	+1.6%	COM	291011104
WMT	WAL-MART STORES INC	426,646	$29.49M	1.2%	$20.09	-0.9%	COM	931142103
—	DOW CHEM CO	514,553	$29.44M	1.2%	$48.68	—	COM	260543103
IP	INTL PAPER CO	551,422	$29.26M	1.2%	$30.41	+2.8%	COM	460146103
UPS	UNITED PARCEL SERVICE INC	254,080	$29.13M	1.2%	$61.79	+29.9%	CL B	911312106
KMB	KIMBERLY CLARK CORP	251,431	$28.69M	1.1%	$70.85	+19.3%	COM	494368103
MO	ALTRIA GROUP INC	418,802	$28.32M	1.1%	$21.24	+60.0%	COM	02209S103
CMI	CUMMINS INC	203,808	$27.85M	1.1%	$97.92	+7.6%	COM	231021106
UNP	UNION PAC CORP	261,049	$27.07M	1.1%	$67.90	+18.3%	COM	907818108
MMM	3M CO	150,882	$26.94M	1.1%	$78.95	+34.5%	COM	88579Y101
HON	HONEYWELL INTL INC	228,884	$26.52M	1.1%	$80.63	+4.4%	COM	438516106
MCD	MCDONALDS CORP	216,547	$26.36M	1.1%	$72.99	+29.2%	COM	580135101
BMY	BRISTOL MYERS SQUIBB CO	449,407	$26.26M	1.0%	$44.24	-10.6%	COM	110122108
—	BLACKROCK INC	68,610	$26.11M	1.0%	$342.19	—	COM	09247X101
TGT	TARGET CORP	361,262	$26.09M	1.0%	$49.62	+11.6%	COM	87612E106
AMGN	AMGEN INC	177,337	$25.93M	1.0%	$113.55	+0.7%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	249,983	$25.69M	1.0%	$52.23	+47.0%	COM	053015103
TRV	TRAVELERS COMPANIES INC	208,695	$25.55M	1.0%	$91.61	+2.0%	COM	89417E109
—	XILINX INC	422,667	$25.52M	1.0%	$60.03	—	COM	983919101
IGLB	ISHARES	425,874	$25M	1.0%	$59.85	—	10+ YR CR BD ETF	464289511
TXN	TEXAS INSTRS INC	340,199	$24.82M	1.0%	$30.54	+81.6%	COM	882508104
GIS	GENERAL MLS INC	384,962	$23.78M	0.9%	$35.23	+27.4%	COM	370334104
PM	PHILIP MORRIS INTL INC	256,159	$23.44M	0.9%	$48.51	+20.0%	COM	718172109
LMT	LOCKHEED MARTIN CORP	93,185	$23.29M	0.9%	$100.93	+94.1%	COM	539830109
PFG	PRINCIPAL FINL GROUP INC	402,271	$23.27M	0.9%	$33.59	+18.3%	COM	74251V102
ROK	ROCKWELL AUTOMATION INC	172,685	$23.21M	0.9%	$89.23	+20.8%	COM	773903109
—	PRAXAIR INC	193,812	$22.71M	0.9%	$120.56	—	COM	74005P104
OMC	OMNICOM GROUP INC	265,851	$22.63M	0.9%	$48.63	+25.4%	COM	681919106
VFC	V F CORP	413,150	$22.04M	0.9%	$60.58	-14.4%	COM	918204108
AAPL	APPLE INC	179,645	$20.81M	0.8%	$17.62	+48.0%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	768,156	$20.77M	0.8%	$32.21	—	COM	293792107
IWR	ISHARES TR	102,059	$18.25M	0.7%	$162.77	—	RUS MID-CAP ETF	464287499
—	ENERGY TRANSFER PRTNRS L P	402,928	$14.43M	0.6%	$45.57	—	UNIT LTD PARTN	29273R109
—	MAGELLAN MIDSTREAM PRTNRS LP	173,120	$13.09M	0.5%	$72.57	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER EQUITY L P	647,936	$12.51M	0.5%	$33.41	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	384,893	$12.43M	0.5%	$37.78	—	UNIT LTD PARTN	726503105
—	DOMINION RES INC VA NEW	242,366	$12.13M	0.5%	$50.16	—	UNIT 99/99/9999	25746U869
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,165	$11.44M	0.5%	$125.71	+22.5%	CL B NEW	084670702
IWM	ISHARES TR	81,315	$10.96M	0.4%	$112.69	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	65,797	$10.88M	0.4%	$141.82	—	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	287,805	$10.08M	0.4%	$39.91	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO	115,546	$9.97M	0.4%	$38.18	+56.9%	COM	46625H100
LQD	ISHARES TR	84,050	$9.849M	0.4%	$116.17	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	11,282	$8.94M	0.4%	$37.36	+6.2%	CAP STK CL A	02079K305
DVY	ISHARES TR	100,000	$8.857M	0.4%	$79.40	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	11,234	$8.424M	0.3%	$18.21	+115.2%	COM	023135106
—	INTEL CORP	6,075,000	$8.205M	0.3%	$1.24	—	SDCV 12/1	458140AD2
WFC	WELLS FARGO & CO NEW	148,644	$8.192M	0.3%	$32.11	+21.5%	COM	949746101
CVX	CHEVRON CORP NEW	63,374	$7.459M	0.3%	$67.62	+9.1%	COM	166764100
META	FACEBOOK INC	64,700	$7.444M	0.3%	$75.59	+61.3%	CL A	30303M102
VTI	VANGUARD INDEX FDS	63,981	$7.378M	0.3%	$107.16	—	TOTAL STK MKT	922908769
BAC	BANK AMER CORP	326,864	$7.224M	0.3%	$10.57	+48.3%	COM	060505104
—	BUCKEYE PARTNERS L P	103,918	$6.875M	0.3%	$69.61	—	UNIT LTD PARTN	118230101
DHR	DANAHER CORP DEL	87,633	$6.821M	0.3%	$43.86	+51.3%	COM	235851102
GOOG	ALPHABET INC	8,614	$6.648M	0.3%	$35.61	+8.6%	CAP STK CL C	02079K107
—	WILLIAMS PARTNERS L P NEW	167,132	$6.356M	0.3%	$42.11	—	COM UNIT LTD PAR	96949L105
VDE	VANGUARD WORLD FDS	58,800	$6.155M	0.2%	$83.11	—	ENERGY ETF	92204A306
IUSB	ISHARES TR	120,100	$6.037M	0.2%	$50.27	—	CORE TL USD BD	46434V613
UNH	UNITEDHEALTH GROUP INC	37,205	$5.954M	0.2%	$55.83	+131.3%	COM	91324P102
—	NORTHSTAR RLTY FIN CORP	389,564	$5.902M	0.2%	$11.88	—	COM	66704R803
—	ONEOK PARTNERS LP	129,495	$5.57M	0.2%	$37.71	—	UNIT LTD PARTN	68268N103
CMCSA	COMCAST CORP NEW	78,150	$5.396M	0.2%	$16.43	+63.2%	CL A	20030N101
ORCL	ORACLE CORP	139,256	$5.354M	0.2%	$30.02	+13.7%	COM	68389X105
NUE	NUCOR CORP	89,148	$5.306M	0.2%	$40.81	+11.8%	COM	670346105
—	APACHE CORP	83,588	$5.305M	0.2%	$84.70	—	COM	037411105
—	IKANG HEALTHCARE GROUP INC	300,000	$5.199M	0.2%	$18.27	—	SPONSORED ADR	45174L108
WM	WASTE MGMT INC DEL	72,619	$5.149M	0.2%	$40.06	+41.8%	COM	94106L109
C	CITIGROUP INC	86,395	$5.134M	0.2%	$36.10	+12.6%	COM NEW	172967424
—	SPECTRA ENERGY PARTNERS LP	111,257	$5.1M	0.2%	$46.69	—	COM	84756N109
MPLX	MPLX LP	147,156	$5.095M	0.2%	$41.70	—	COM UNIT REP LTD	55336V100
DIS	DISNEY WALT CO	48,687	$5.074M	0.2%	$57.36	+58.2%	COM DISNEY	254687106
MET	METLIFE INC	94,135	$5.073M	0.2%	$30.11	+12.0%	COM	59156R108
ONC	BEIGENE LTD	161,250	$4.896M	0.2%	$30.36	—	SPONSORED ADR	07725L102
—	CA INC	149,733	$4.757M	0.2%	$29.31	—	COM	12673P105
—	WALGREENS BOOTS ALLIANCE INC	57,354	$4.747M	0.2%	$80.33	—	COM	931427108
ETN	EATON CORP PLC	69,554	$4.666M	0.2%	$46.62	+16.1%	SHS	G29183103
HD	HOME DEPOT INC	33,241	$4.457M	0.2%	$61.11	+69.2%	COM	437076102
—	SUNOCO LOGISTICS PRTNRS L P	185,245	$4.45M	0.2%	$36.05	—	COM UNITS	86764L108
SDY	SPDR SERIES TRUST	52,007	$4.45M	0.2%	$67.38	—	S&P DIVID ETF	78464A763
NWE	NORTHWESTERN CORP	77,076	$4.383M	0.2%	$24.78	+54.7%	COM NEW	668074305
—	MACQUARIE INFRASTRUCTURE COR	3,700,000	$4.275M	0.2%	$1.12	—	NOTE 2.875% 7/1	55608BAA3
FTV	FORTIVE CORP	79,654	$4.272M	0.2%	$31.56	+1.0%	COM	34959J108
—	CITRIX SYS INC	3,650,000	$4.23M	0.2%	$1.06	—	NOTE 0.500% 4/1	177376AD2
GS	GOLDMAN SACHS GROUP INC	17,405	$4.168M	0.2%	$121.44	+38.1%	COM	38141G104
—	ENBRIDGE ENERGY PARTNERS L P	163,467	$4.165M	0.2%	$30.89	—	COM	29250R106
—	XILINX INC	1,980,000	$4.155M	0.2%	$1.62	—	NOTE 2.625% 6/1	983919AF8
—	RED HAT INC	3,500,000	$4.098M	0.2%	$1.31	—	NOTE 0.250%10/0	756577AD4
CVS	CVS HEALTH CORP	51,875	$4.093M	0.2%	$42.33	+44.2%	COM	126650100
V	VISA INC	51,924	$4.051M	0.2%	$58.71	+28.5%	COM CL A	92826C839
FTS	FORTIS INC	128,535	$3.969M	0.2%	$22.16	0.0%	COM	349553107
—	RPM INTL INC	3,300,000	$3.942M	0.2%	$1.17	—	NOTE 2.250%12/1	749685AT0
—	WESTERN GAS PARTNERS LP	66,960	$3.935M	0.2%	$60.75	—	COM UNIT LP IN	958254104
—	AKORN INC	179,160	$3.911M	0.2%	$26.69	—	COM	009728106
SLB	SCHLUMBERGER LTD	45,069	$3.784M	0.2%	$56.20	+12.2%	COM	806857108
IWN	ISHARES TR	31,804	$3.783M	0.2%	$102.38	—	RUS 2000 VAL ETF	464287630
—	NVIDIA CORP	700,000	$3.723M	0.1%	$1.14	—	NOTE 1.000%12/0	67066GAC8
—	OLD REP INTL CORP	2,960,000	$3.709M	0.1%	$1.20	—	NOTE 3.750% 3/1	680223AH7
—	EQT MIDSTREAM PARTNERS LP	47,971	$3.678M	0.1%	$79.13	—	UNIT LTD PARTN	26885B100
—	EATON VANCE TAX MNGD GBL DV	455,868	$3.656M	0.1%	$9.52	—	COM	27829F108
—	WELLS FARGO & CO NEW	2,970	$3.534M	0.1%	$1179.72	—	PERP PFD CNV A	949746804
ABBV	ABBVIE INC	56,422	$3.533M	0.1%	$31.58	+32.3%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	50,141	$3.496M	0.1%	$57.48	+6.1%	COM	025816109
—	SEAGATE TECHNOLOGY PLC	91,110	$3.478M	0.1%	$47.57	—	SHS	G7945M107
—	UNILEVER N V	83,788	$3.44M	0.1%	$43.32	—	N Y SHS NEW	904784709
—	BLACKROCK ENHANCED EQT DIV T	418,724	$3.413M	0.1%	$7.79	—	COM	09251A104
—	SPIRIT RLTY CAP INC NEW	3,200,000	$3.368M	0.1%	$1.12	—	NOTE 3.750% 5/1	84860WAB8
KHC	KRAFT HEINZ CO	38,294	$3.344M	0.1%	$52.46	+7.6%	COM	500754106
—	ANTHEM INC	1,650,000	$3.281M	0.1%	$2.07	—	NOTE 2.750%10/1	94973VBG1
—	COHEN & STEERS INFRASTRUCTUR	166,471	$3.223M	0.1%	$19.74	—	COM	19248A109
SBUX	STARBUCKS CORP	58,011	$3.221M	0.1%	$34.39	+32.5%	COM	855244109
NKE	NIKE INC	60,822	$3.092M	0.1%	$41.51	+9.8%	CL B	654106103
—	WESTERN GAS EQUITY PARTNERS	72,719	$3.08M	0.1%	$54.96	—	COMUNT LTD PT	95825R103
IWF	ISHARES TR	29,179	$3.061M	0.1%	$94.11	—	RUS 1000 GRW ETF	464287614
—	NOVELLUS SYS INC	975,000	$3.042M	0.1%	$2.79	—	NOTE 2.625% 5/1	670008AD3
—	JEFFERIES GROUP INC NEW	3,000,000	$3.026M	0.1%	$1.07	—	DBCV 3.875%11/0	472319AG7
—	AKAMAI TECHNOLOGIES INC	2,900,000	$3.018M	0.1%	$1.00	—	DBCV 2/1	00971TAG6
ELV	ANTHEM INC	20,086	$2.888M	0.1%	$105.54	+12.3%	COM	036752103
—	DCP MIDSTREAM PARTNERS LP	74,449	$2.857M	0.1%	$34.78	—	COM UT LTD PTN	23311P100
—	NEWMONT MINING CORP	2,750,000	$2.817M	0.1%	$1.02	—	NOTE 1.625% 7/1	651639AJ5
SWK	STANLEY BLACK & DECKER INC	24,479	$2.807M	0.1%	$88.46	+5.8%	COM	854502101
NCLH	NORWEGIAN CRUISE LINE HLDGS	62,214	$2.646M	0.1%	$41.63	-3.8%	SHS	G66721104
MA	MASTERCARD INCORPORATED	25,525	$2.635M	0.1%	$73.86	+33.0%	CL A	57636Q104
USB	US BANCORP DEL	51,013	$2.621M	0.1%	$23.07	+46.4%	COM NEW	902973304
—	CELGENE CORP	22,475	$2.601M	0.1%	$106.92	—	COM	151020104
MDT	MEDTRONIC PLC	36,283	$2.584M	0.1%	$58.33	+6.9%	SHS	G5960L103
—	ENLINK MIDSTREAM PARTNERS LP	139,296	$2.566M	0.1%	$21.19	—	COM UNIT REP LTD	29336U107
CCL	CARNIVAL CORP	48,994	$2.551M	0.1%	$41.13	+8.8%	UNIT 99/99/9999	143658300
—	MICRON TECHNOLOGY INC	1,210,000	$2.544M	0.1%	$1.20	—	NOTE 2.125% 2/1	595112AV5
GILD	GILEAD SCIENCES INC	35,352	$2.532M	0.1%	$39.56	+34.4%	COM	375558103
—	ILLUMINA INC	2,650,000	$2.526M	0.1%	$1.10	—	NOTE 6/1	452327AF6
—	MONSANTO CO NEW	23,918	$2.516M	0.1%	$101.42	—	COM	61166W101
—	LAM RESEARCH CORP	1,415,000	$2.483M	0.1%	$1.59	—	NOTE 1.250% 5/1	512807AL2
IJT	ISHARES TR	16,267	$2.44M	0.1%	$120.79	—	SP SMCP600GR ETF	464287887
—	TC PIPELINES LP	41,455	$2.439M	0.1%	$56.56	—	UT COM LTD PRT	87233Q108
—	BLACKROCK ENERGY & RES TR	165,348	$2.388M	0.1%	$20.03	—	COM	09250U101
COST	COSTCO WHSL CORP NEW	14,723	$2.357M	0.1%	$88.82	+46.1%	COM	22160K105
OXY	OCCIDENTAL PETE CORP DEL	32,862	$2.341M	0.1%	$58.39	-5.8%	COM	674599105
—	BOARDWALK PIPELINE PARTNERS	133,312	$2.314M	0.1%	$14.45	—	UT LTD PARTNER	096627104
—	ALZA CORP	1,450,000	$2.296M	0.1%	$1.18	—	SDCV 7/2	02261WAB5
COP	CONOCOPHILLIPS	45,278	$2.27M	0.1%	$44.05	-21.1%	COM	20825C104
—	BANK AMER CORP	1,900	$2.217M	0.1%	$1148.87	—	7.25%CNV PFD L	060505682
—	PRICELINE GRP INC	1,400,000	$2.205M	0.1%	$1.16	—	NOTE 1.000% 3/1	741503AQ9
YUM	YUM BRANDS INC	34,765	$2.202M	0.1%	$40.84	+30.5%	COM	988498101
IWB	ISHARES TR	17,578	$2.188M	0.1%	$110.11	—	RUS 1000 ETF	464287622
—	TIME WARNER INC	22,649	$2.186M	0.1%	$63.23	—	COM NEW	887317303
BKF	ISHARES	67,841	$2.163M	0.1%	$33.64	—	MSCI BRIC INDX	464286657
—	PHILLIPS 66 PARTNERS LP	44,102	$2.145M	0.1%	$64.47	—	COM UNIT REP INT	718549207
—	PRICELINE GRP INC	1,660,000	$2.112M	0.1%	$1.19	—	NOTE 0.350% 6/1	741503AS5
—	ALLERGAN PLC	10,049	$2.11M	0.1%	$302.72	—	SHS	G0177J108
MDLZ	MONDELEZ INTL INC	47,461	$2.104M	0.1%	$23.64	+46.9%	CL A	609207105
TBT	PROSHARES TR	51,200	$2.09M	0.1%	$43.38	—	PSHS ULTSH 20YRS	74347B201
BIP	BROOKFIELD INFRAST PARTNERS	61,237	$2.05M	0.1%	$33.48	—	LP INT UNIT	G16252101
—	BROOKFIELD PPTY PARTNERS L P	91,996	$2.023M	0.1%	$21.99	—	UNIT LTD PARTN	G16249107
IJS	ISHARES TR	14,439	$2.022M	0.1%	$114.76	—	SP SMCP600VL ETF	464287879
DE	DEERE & CO	19,567	$2.016M	0.1%	$69.60	+17.0%	COM	244199105
BIIB	BIOGEN INC	7,026	$1.992M	0.1%	$221.87	+33.6%	COM	09062X103
—	ROYAL GOLD INC	1,900,000	$1.991M	0.1%	$1.05	—	NOTE 2.875% 6/1	780287AA6
—	LIBERTY GLOBAL PLC	90,200	$1.981M	0.1%	$21.96	—	LILAC SHS CL A	G5480U138
SPSB	SPDR SERIES TRUST	64,200	$1.96M	0.1%	$30.69	—	BLOMBERG BRC SRT	78464A474
—	BROOKFIELD ASSET MGMT INC	58,997	$1.947M	0.1%	$33.00	—	CL A LTD VT SH	112585104
—	CALAMOS STRATEGIC TOTL RETN	187,112	$1.924M	0.1%	$10.21	—	COM SH BEN INT	128125101
SYK	STRYKER CORP	15,797	$1.893M	0.1%	$59.44	+74.8%	COM	863667101
—	ARCONIC INC	62,467	$1.883M	0.1%	$30.14	—	PFD CONV B SER 1	03965L308
—	VALE S A	271,745	$1.872M	0.1%	$12.16	—	ADR REPSTG PFD	91912E204
ACN	ACCENTURE PLC IRELAND	15,620	$1.83M	0.1%	$65.94	+56.5%	SHS CLASS A	G1151C101
LLY	LILLY ELI & CO	24,632	$1.812M	0.1%	$46.51	+38.1%	COM	532457108
GSG	ISHARES S&P GSCI COMMODITY I	115,629	$1.812M	0.1%	$15.52	—	UNIT BEN INT	46428R107
—	PRICELINE GRP INC	1,230	$1.803M	0.1%	$966.15	—	COM NEW	741503403
—	KEYCORP NEW	13,200	$1.782M	0.1%	$126.29	—	PFD 7.75% SR A	493267405
ABT	ABBOTT LABS	46,171	$1.773M	0.1%	$29.49	+14.1%	COM	002824100
PSX	PHILLIPS 66	20,359	$1.759M	0.1%	$40.97	+43.2%	COM	718546104
AIG	AMERICAN INTL GROUP INC	26,584	$1.736M	0.1%	$36.24	+37.5%	COM NEW	026874784
SPG	SIMON PPTY GROUP INC NEW	9,771	$1.736M	0.1%	$88.27	+30.0%	COM	828806109
NVDA	NVIDIA CORP	16,192	$1.728M	0.1%	$0.40	+416.6%	COM	67066G104
—	GREAT PLAINS ENERGY INC	63,000	$1.723M	0.1%	$22.55	—	COM	391164100
—	NUANCE COMMUNICATIONS INC	1,900,000	$1.72M	0.1%	$0.91	—	DBCV 1.000%12/1	67020YAK6
GD	GENERAL DYNAMICS CORP	9,926	$1.714M	0.1%	$61.85	+116.8%	COM	369550108
CAT	CATERPILLAR INC DEL	18,437	$1.71M	0.1%	$61.19	+20.5%	COM	149123101
CL	COLGATE PALMOLIVE CO	25,846	$1.691M	0.1%	$48.29	+14.7%	COM	194162103
—	ENABLE MIDSTREAM PARTNERS LP	106,822	$1.68M	0.1%	$13.77	—	COM UNIT RP IN	292480100
—	SALESFORCE COM INC	1,425,000	$1.654M	0.1%	$1.14	—	NOTE 0.250% 4/0	79466LAD6
TMO	THERMO FISHER SCIENTIFIC INC	11,638	$1.642M	0.1%	$87.60	+64.1%	COM	883556102
VNET	21VIANET GROUP INC	233,186	$1.635M	0.1%	$18.28	—	SPONSORED ADR	90138A103
NEE	NEXTERA ENERGY INC	13,643	$1.63M	0.1%	$17.45	+36.0%	COM	65339F101
—	MERITAGE HOMES CORP	1,650,000	$1.625M	0.1%	$0.98	—	NOTE 1.875% 9/1	59001AAR3
LOW	LOWES COS INC	22,821	$1.623M	0.1%	$33.88	+76.5%	COM	548661107
—	VALEANT PHARMACEUTICALS INTL	109,769	$1.594M	0.1%	$23.09	—	COM	91911K102
TJX	TJX COS INC NEW	21,214	$1.594M	0.1%	$22.56	+47.3%	COM	872540109
—	DU PONT E I DE NEMOURS & CO	21,702	$1.593M	0.1%	$58.73	—	COM	263534109
—	EXPRESS SCRIPTS HLDG CO	23,011	$1.583M	0.1%	$66.19	—	COM	30219G108
—	BROADCOM LTD	8,819	$1.559M	0.1%	$155.12	—	SHS	Y09827109
NFLX	NETFLIX INC	12,475	$1.544M	0.1%	$9.88	+19.9%	COM	64110L106
MS	MORGAN STANLEY	36,418	$1.539M	0.1%	$18.54	+57.2%	COM NEW	617446448
—	ANADARKO PETE CORP	22,051	$1.538M	0.1%	$84.39	—	COM	032511107
—	TOLL BROS FIN CORP	1,550,000	$1.52M	0.1%	$1.06	—	NOTE 0.500% 9/1	88947EAM2
NOC	NORTHROP GRUMMAN CORP	6,448	$1.5M	0.1%	$64.26	+212.2%	COM	666807102
DUK	DUKE ENERGY CORP NEW	19,198	$1.49M	0.1%	$44.34	+18.8%	COM NEW	26441C204
CB	CHUBB LIMITED	11,188	$1.478M	0.1%	$96.06	+12.8%	COM	H1467J104
PPG	PPG INDS INC	15,352	$1.455M	0.1%	$77.51	+4.1%	COM	693506107
PNC	PNC FINL SVCS GROUP INC	12,352	$1.445M	0.1%	$49.60	+55.5%	COM	693475105
BK	BANK NEW YORK MELLON CORP	30,420	$1.441M	0.1%	$21.77	+63.1%	COM	064058100
—	WELLTOWER INC	23,500	$1.414M	0.1%	$60.72	—	6.50% PFD PREPET	95040Q203
—	INTEL CORP	800,000	$1.409M	0.1%	$1.27	—	SDCV 3.250% 8/0	458140AF7
EOG	EOG RES INC	13,862	$1.401M	0.1%	$63.46	+14.0%	COM	26875P101
—	TRINITY INDS INC	1,050,000	$1.347M	0.1%	$1.20	—	NOTE 3.875% 6/0	896522AF6
D	DOMINION RES INC VA NEW	17,564	$1.345M	0.1%	$39.38	+25.5%	COM	25746U109
AMT	AMERICAN TOWER CORP NEW	12,697	$1.342M	0.1%	$60.84	+41.9%	COM	03027X100
—	BLACKROCK FLOATING RATE INCO	94,829	$1.335M	0.1%	$14.82	—	COM	091941104
CHTR	CHARTER COMMUNICATIONS INC N	4,598	$1.324M	0.1%	$230.90	+16.6%	CL A	16119P108
PYPL	PAYPAL HLDGS INC	33,486	$1.322M	0.1%	$35.92	+11.6%	COM	70450Y103
COF	CAPITAL ONE FINL CORP	15,039	$1.312M	0.1%	$49.43	+39.1%	COM	14040H105
IVW	ISHARES TR	10,759	$1.31M	0.1%	$105.21	—	S&P 500 GRWT ETF	464287309
PH	PARKER HANNIFIN CORP	9,343	$1.308M	0.1%	$78.09	+48.0%	COM	701094104
FEZ	SPDR INDEX SHS FDS	48,080	$1.302M	0.1%	$23.36	—	EURO STOXX 50	78463X202
—	YY INC	33,000	$1.301M	0.1%	$54.55	—	ADS REPCOM CLA	98426T106
APD	AIR PRODS & CHEMS INC	9,021	$1.297M	0.1%	$64.89	+72.0%	COM	009158106
—	TWITTER INC	1,400,000	$1.289M	0.1%	$0.84	—	NOTE 1.000% 9/1	90184LAD4
EXC	EXELON CORP	36,032	$1.279M	0.1%	$15.26	+12.9%	COM	30161N101
ADBE	ADOBE SYS INC	12,187	$1.255M	0.1%	$57.50	+84.1%	COM	00724F101
CRM	SALESFORCE COM INC	18,248	$1.249M	0.0%	$50.47	+42.1%	COM	79466L302
SO	SOUTHERN CO	24,511	$1.206M	0.0%	$29.07	+15.4%	COM	842587107
HAL	HALLIBURTON CO	21,933	$1.186M	0.0%	$34.17	+22.1%	COM	406216101
F	FORD MTR CO DEL	96,884	$1.175M	0.0%	$7.87	-5.0%	COM PAR $0.01	345370860
FDX	FEDEX CORP	6,305	$1.174M	0.0%	$93.74	+68.9%	COM	31428X106
—	CIGNA CORPORATION	8,803	$1.174M	0.0%	$74.77	—	COM	125509109
—	RAYTHEON CO	8,231	$1.169M	0.0%	$84.90	—	COM NEW	755111507
SCHW	SCHWAB CHARLES CORP NEW	29,496	$1.164M	0.0%	$17.85	+78.1%	COM	808513105
KMI	KINDER MORGAN INC DEL	56,053	$1.161M	0.0%	$19.49	-32.8%	COM	49456B101
PRU	PRUDENTIAL FINL INC	11,119	$1.157M	0.0%	$41.79	+49.8%	COM	744320102
MAT	MATTEL INC	41,757	$1.15M	0.0%	$40.33	-24.6%	COM	577081102
—	REYNOLDS AMERICAN INC	20,124	$1.128M	0.0%	$50.16	—	COM	761713106
AFL	AFLAC INC	16,128	$1.123M	0.0%	$20.83	+36.6%	COM	001055102
GM	GENERAL MTRS CO	31,950	$1.113M	0.0%	$27.24	+3.4%	COM	37045V100
PSA	PUBLIC STORAGE	4,922	$1.1M	0.0%	$106.10	+38.4%	COM	74460D109
—	AETNA INC NEW	8,800	$1.091M	0.0%	$67.75	—	COM	00817Y108
WEC	WEC ENERGY GROUP INC	18,454	$1.082M	0.0%	$33.96	+25.9%	COM	92939U106
—	BB&T CORP	22,983	$1.081M	0.0%	$35.17	—	COM	054937107
—	POTASH CORP SASK INC	57,400	$1.038M	0.0%	$32.96	—	COM	73755L107
ITW	ILLINOIS TOOL WKS INC	8,395	$1.028M	0.0%	$65.77	+47.7%	COM	452308109
AZO	AUTOZONE INC	1,299	$1.026M	0.0%	$422.74	+82.0%	COM	053332102
BDX	BECTON DICKINSON & CO	6,178	$1.023M	0.0%	$82.47	+75.5%	COM	075887109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,136	$1.016M	0.0%	$38.48	+23.3%	CL A	192446102
—	NUVEEN FLOATING RATE INCOME	85,900	$1.002M	0.0%	$12.60	—	COM	67072T108
MCK	MCKESSON CORP	7,082	$995K	0.0%	$109.13	+25.4%	COM	58155Q103
HPE	HEWLETT PACKARD ENTERPRISE C	42,935	$994K	0.0%	$6.50	+57.5%	COM	42824C109
SYY	SYSCO CORP	17,844	$988K	0.0%	$26.29	+55.8%	COM	871829107
—	NATIONAL OILWELL VARCO INC	26,339	$986K	0.0%	$48.11	—	COM	637071101
—	SHELL MIDSTREAM PARTNERS L P	33,608	$978K	0.0%	$38.88	—	UNIT LTD INT	822634101
—	CBS CORP NEW	14,851	$945K	0.0%	$51.34	—	CL B	124857202
DGX	QUEST DIAGNOSTICS INC	10,213	$939K	0.0%	$46.61	+54.5%	COM	74834L100
JCI	JOHNSON CTLS INTL PLC	22,497	$927K	0.0%	$33.21	+3.3%	SHS	G51502105
INTU	INTUIT	8,038	$921K	0.0%	$56.57	+85.1%	COM	461202103
AMAT	APPLIED MATLS INC	28,255	$912K	0.0%	$12.41	+121.4%	COM	038222105
—	HCP INC	30,166	$897K	0.0%	$42.74	—	COM	40414L109
KEY	KEYCORP NEW	49,034	$896K	0.0%	$6.51	+64.4%	COM	493267108
CME	CME GROUP INC	7,670	$885K	0.0%	$45.82	+71.6%	COM	12572Q105
SPGI	S&P GLOBAL INC	8,197	$882K	0.0%	$96.34	+14.1%	COM	78409V104
EBAY	EBAY INC	29,716	$882K	0.0%	$20.44	+28.6%	COM	278642103
MRSH	MARSH & MCLENNAN COS INC	13,009	$879K	0.0%	$33.12	+74.1%	COM	571748102
DAL	DELTA AIR LINES INC DEL	17,780	$875K	0.0%	$32.28	+26.7%	COM NEW	247361702
AMP	AMERIPRISE FINL INC	7,825	$868K	0.0%	$78.65	+11.9%	COM	03076C106
CSX	CSX CORP	24,113	$866K	0.0%	$6.84	+44.6%	COM	126408103
—	ILLUMINA INC	900,000	$860K	0.0%	$1.22	—	NOTE 0.500% 6/1	452327AH2
—	YAHOO INC	22,244	$860K	0.0%	$28.62	—	COM	984332106
KR	KROGER CO	24,360	$841K	0.0%	$21.59	+24.9%	COM	501044101
—	BLACKROCK TAX MUNICPAL BD TR	38,403	$830K	0.0%	$19.18	—	SHS	09248X100
NSC	NORFOLK SOUTHERN CORP	7,645	$826K	0.0%	$63.47	+32.3%	COM	655844108
—	GUGGENHEIM TAXABLE MUN MNGD	38,119	$816K	0.0%	$20.28	—	COM	401664107
ICE	INTERCONTINENTAL EXCHANGE IN	14,440	$815K	0.0%	$46.44	+6.1%	COM	45866F104
—	TWENTY FIRST CENTY FOX INC	28,998	$813K	0.0%	$32.28	—	CL A	90130A101
AEP	AMERICAN ELEC PWR INC	12,878	$811K	0.0%	$36.15	+23.7%	COM	025537101
—	SUNTRUST BKS INC	14,764	$810K	0.0%	$32.92	—	COM	867914103
FISV	FISERV INC	7,594	$807K	0.0%	$25.98	+97.7%	COM	337738108
ISRG	INTUITIVE SURGICAL INC	1,266	$803K	0.0%	$54.43	+35.1%	COM NEW	46120E602
HUM	HUMANA INC	3,903	$796K	0.0%	$77.41	+128.4%	COM	444859102
WHR	WHIRLPOOL CORP	4,356	$792K	0.0%	$124.68	+32.8%	COM	963320106
—	DISCOVER FINL SVCS	10,937	$788K	0.0%	$49.80	—	COM	254709108
—	KKR & CO L P DEL	51,047	$786K	0.0%	$22.47	—	COM UNITS	48248M102
—	ENSCO PLC	80,680	$784K	0.0%	$50.77	—	SHS CLASS A	G3157S106
PLD	PROLOGIS INC	14,839	$783K	0.0%	$28.31	+38.7%	COM	74340W103
LUV	SOUTHWEST AIRLS CO	15,690	$782K	0.0%	$14.07	+185.4%	COM	844741108
REGN	REGENERON PHARMACEUTICALS	2,120	$778K	0.0%	$299.07	+26.4%	COM	75886F107
PCG	PG&E CORP	12,623	$767K	0.0%	$41.35	+38.9%	COM	69331C108
—	PIMCO INCOME STRATEGY FUND I	80,666	$766K	0.0%	$10.52	—	COM	72201J104
ECL	ECOLAB INC	6,536	$766K	0.0%	$77.70	+36.4%	COM	278865100
—	AON PLC	6,853	$764K	0.0%	$68.46	—	SHS CL A	G0408V102
AVB	AVALONBAY CMNTYS INC	4,290	$760K	0.0%	$89.27	+38.2%	COM	053484101
CCI	CROWN CASTLE INTL CORP NEW	8,750	$759K	0.0%	$52.77	+13.1%	COM	22822V101
SU	SUNCOR ENERGY INC NEW	23,200	$758K	0.0%	$19.52	+12.8%	COM	867224107
YUMC	YUM CHINA HLDGS INC	28,788	$752K	0.0%	$26.68	0.0%	COM	98850P109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$732K	0.0%	$186954.31	+23.5%	CL A	084670108
BSX	BOSTON SCIENTIFIC CORP	33,851	$732K	0.0%	$10.08	+116.5%	COM	101137107
EQR	EQUITY RESIDENTIAL	11,325	$729K	0.0%	$31.91	+38.0%	SH BEN INT	29476L107
STT	STATE STR CORP	9,348	$727K	0.0%	$45.92	+25.3%	COM	857477103
—	PIONEER NAT RES CO	4,033	$726K	0.0%	$155.96	—	COM	723787107
—	ALEXION PHARMACEUTICALS INC	5,930	$726K	0.0%	$115.80	—	COM	015351109
ORLY	O REILLY AUTOMOTIVE INC NEW	2,597	$723K	0.0%	$7.81	+133.7%	COM	67103H107
ALL	ALLSTATE CORP	9,660	$716K	0.0%	$37.96	+51.4%	COM	020002101
—	SPECTRA ENERGY CORP	17,375	$714K	0.0%	$35.24	—	COM	847560109
LYB	LYONDELLBASELL INDUSTRIES N	8,270	$709K	0.0%	$40.45	+22.1%	SHS - A -	N53745100
TS	TENARIS S A	19,503	$696K	0.0%	$28.41	—	SPONSORED ADR	88031M109
MPC	MARATHON PETE CORP	13,720	$691K	0.0%	$31.89	+7.3%	COM	56585A102
PPL	PPL CORP	20,301	$691K	0.0%	$19.03	+17.1%	COM	69351T106
PCAR	PACCAR INC	10,781	$689K	0.0%	$22.26	+27.7%	COM	693718108
—	BAKER HUGHES INC	10,600	$689K	0.0%	$49.52	—	COM	057224107
ADI	ANALOG DEVICES INC	9,368	$680K	0.0%	$40.18	+42.3%	COM	032654105
MAR	MARRIOTT INTL INC NEW	8,192	$677K	0.0%	$49.85	+39.2%	CL A	571903202
MU	MICRON TECHNOLOGY INC	30,804	$675K	0.0%	$13.28	+38.0%	COM	595112103
—	TOTAL S A	13,210	$673K	0.0%	$50.95	—	SPONSORED ADR	89151E109
EFG	ISHARES TR	10,507	$669K	0.0%	$72.43	—	EAFE GRWTH ETF	464288885
ROST	ROSS STORES INC	10,202	$669K	0.0%	$38.27	+56.2%	COM	778296103
SYF	SYNCHRONY FINL	18,113	$657K	0.0%	$24.41	+5.2%	COM	87165B103
HPQ	HP INC	43,915	$652K	0.0%	$9.12	+23.0%	COM	40434L105
WY	WEYERHAEUSER CO	21,547	$648K	0.0%	$20.91	+3.7%	COM	962166104
BAX	BAXTER INTL INC	14,441	$640K	0.0%	$30.81	+29.0%	COM	071813109
FITB	FIFTH THIRD BANCORP	23,674	$638K	0.0%	$12.17	+42.1%	COM	316773100
—	PRICELINE GRP INC	600,000	$633K	0.0%	$1.02	—	NOTE 0.900% 9/1	741503AX4
ZTS	ZOETIS INC	11,808	$632K	0.0%	$30.41	+55.8%	CL A	98978V103
SRE	SEMPRA ENERGY	6,251	$629K	0.0%	$29.34	+29.5%	COM	816851109
APH	AMPHENOL CORP NEW	9,326	$627K	0.0%	$10.63	+43.7%	CL A	032095101
—	MEAD JOHNSON NUTRITION CO	8,837	$625K	0.0%	$79.33	—	COM	582839106
—	TE CONNECTIVITY LTD	8,990	$623K	0.0%	$49.18	—	REG SHS	H84989104
—	BARD C R INC	2,732	$614K	0.0%	$121.31	—	COM	067383109
EIX	EDISON INTL	8,467	$610K	0.0%	$32.36	+49.4%	COM	281020107
EFV	ISHARES TR	12,734	$602K	0.0%	$58.58	—	EAFE VALUE ETF	464288877
EA	ELECTRONIC ARTS INC	7,571	$596K	0.0%	$42.32	+84.8%	COM	285512109
CTRA	CABOT OIL & GAS CORP	25,414	$594K	0.0%	$25.42	-35.5%	COM	127097103
BXP	BOSTON PROPERTIES INC	4,716	$593K	0.0%	$64.50	+30.9%	COM	101121101
FIS	FIDELITY NATL INFORMATION SV	7,838	$593K	0.0%	$40.28	+61.3%	COM	31620M106
—	VALERO ENERGY PARTNERS LP	13,357	$591K	0.0%	$50.29	—	COM UNT REP LP	91914J102
GLW	CORNING INC	24,217	$588K	0.0%	$10.98	+69.7%	COM	219350105
—	ST JUDE MED INC	7,333	$588K	0.0%	$52.10	—	COM	790849103
EQIX	EQUINIX INC	1,640	$586K	0.0%	$220.05	+33.3%	COM PAR $0.001	29444U700
DVN	DEVON ENERGY CORP NEW	12,838	$586K	0.0%	$32.93	-5.5%	COM	25179M103
HIG	HARTFORD FINL SVCS GROUP INC	12,270	$585K	0.0%	$23.64	+59.1%	COM	416515104
PAYX	PAYCHEX INC	9,583	$583K	0.0%	$31.34	+40.1%	COM	704326107
CAH	CARDINAL HEALTH INC	8,090	$582K	0.0%	$35.95	+53.8%	COM	14149Y108
—	EATON VANCE LTD DUR INCOME F	42,079	$577K	0.0%	$15.79	—	COM	27828H105
WELL	WELLTOWER INC	8,558	$573K	0.0%	$45.33	+4.3%	COM	95040Q104
VNO	VORNADO RLTY TR	5,490	$573K	0.0%	$84.58	—	SH BEN INT	929042109
PEG	PUBLIC SVC ENTERPRISE GROUP	12,891	$566K	0.0%	$25.56	+19.1%	COM	744573106
ED	CONSOLIDATED EDISON INC	7,598	$560K	0.0%	$41.94	+24.1%	COM	209115104
—	COHEN & STEERS QUALITY RLTY	45,780	$559K	0.0%	$10.61	—	COM	19247L106
NTRS	NORTHERN TR CORP	6,233	$555K	0.0%	$40.76	+51.3%	COM	665859104
WDC	WESTERN DIGITAL CORP	8,106	$551K	0.0%	$37.37	+9.4%	COM	958102105
CLX	CLOROX CO DEL	4,572	$549K	0.0%	$67.69	+34.2%	COM	189054109
MTB	M & T BK CORP	3,495	$547K	0.0%	$77.58	+34.1%	COM	55261F104
XEL	XCEL ENERGY INC	13,387	$545K	0.0%	$23.53	+28.0%	COM	98389B100
BBY	BEST BUY INC	12,747	$544K	0.0%	$18.11	+69.9%	COM	086516101
—	ACTIVISION BLIZZARD INC	14,990	$541K	0.0%	$37.42	—	COM	00507V109
WMB	WILLIAMS COS INC DEL	17,351	$540K	0.0%	$18.20	+1.9%	COM	969457100
SHW	SHERWIN WILLIAMS CO	1,995	$536K	0.0%	$60.17	+35.2%	COM	824348106
VTR	VENTAS INC	8,395	$525K	0.0%	$47.05	-9.5%	COM	92276F100
—	WESTPAC BKG CORP	22,250	$522K	0.0%	$23.46	—	SPONSORED ADR	961214301
TM	TOYOTA MOTOR CORP	4,395	$515K	0.0%	$117.18	—	SP ADR REP2COM	892331307
AAL	AMERICAN AIRLS GROUP INC	11,009	$514K	0.0%	$45.29	-7.2%	COM	02376R102
—	KELLOGG CO	6,899	$509K	0.0%	$42.53	+17.7%	COM	487836108
—	HESS CORP	8,127	$506K	0.0%	$67.45	—	COM	42809H107
—	APOLLO GLOBAL MGMT LLC	26,028	$504K	0.0%	$23.86	—	CL A SHS	037612306
—	DR PEPPER SNAPPLE GROUP INC	5,526	$501K	0.0%	$58.23	—	COM	26138E109
—	HANCOCK JOHN TAX-ADV DIV INC	21,600	$499K	0.0%	$18.83	—	COM	41013V100
EW	EDWARDS LIFESCIENCES CORP	5,306	$497K	0.0%	$18.58	+74.4%	COM	28176E108
ASR	GRUPO AEROPORTUARIO DEL SURE	3,441	$495K	0.0%	$146.47	—	SPON ADR SER B	40051E202
PGR	PROGRESSIVE CORP OHIO	13,907	$494K	0.0%	$17.64	+42.1%	COM	743315103
ZBH	ZIMMER BIOMET HLDGS INC	4,765	$492K	0.0%	$73.68	+35.0%	COM	98956P102
DG	DOLLAR GEN CORP NEW	6,640	$492K	0.0%	$51.89	+25.0%	COM	256677105
HCA	HCA HOLDINGS INC	6,560	$486K	0.0%	$67.91	+2.5%	COM	40412C101
CMS	CMS ENERGY CORP	11,689	$486K	0.0%	$20.54	+52.0%	COM	125896100
MNST	MONSTER BEVERAGE CORP NEW	10,920	$484K	0.0%	$22.71	+0.8%	COM	61174X109
—	ANNALY CAP MGMT INC	47,071	$469K	0.0%	$11.58	—	COM	035710409
ETR	ENTERGY CORP NEW	6,373	$468K	0.0%	$21.86	+15.5%	COM	29364G103
RSG	REPUBLIC SVCS INC	8,182	$467K	0.0%	$27.82	+66.0%	COM	760759100
EL	LAUDER ESTEE COS INC	6,106	$467K	0.0%	$64.74	+11.8%	CL A	518439104
ES	EVERSOURCE ENERGY	8,444	$466K	0.0%	$36.68	+6.2%	COM	30040W108
CAG	CONAGRA BRANDS INC	11,786	$466K	0.0%	$19.26	+39.4%	COM	205887102
UAL	UNITED CONTL HLDGS INC	6,390	$466K	0.0%	$56.58	+12.6%	COM	910047109
TROW	PRICE T ROWE GROUP INC	6,193	$466K	0.0%	$48.28	+4.9%	COM	74144T108
DTE	DTE ENERGY CO	4,700	$463K	0.0%	$39.81	+48.9%	COM	233331107
TSN	TYSON FOODS INC	7,502	$463K	0.0%	$26.31	+97.7%	CL A	902494103
—	INGERSOLL-RAND PLC	6,151	$462K	0.0%	$60.05	—	SHS	G47791101
NWL	NEWELL BRANDS INC	10,346	$462K	0.0%	$24.54	+33.3%	COM	651229106
VRTX	VERTEX PHARMACEUTICALS INC	6,239	$460K	0.0%	$81.41	-0.1%	COM	92532F100
MSI	MOTOROLA SOLUTIONS INC	5,534	$459K	0.0%	$47.92	+42.6%	COM NEW	620076307
A	AGILENT TECHNOLOGIES INC	10,016	$456K	0.0%	$29.90	+41.5%	COM	00846U101
XMVFX	BLACKROCK MUNIVEST FD INC	47,229	$454K	0.0%	$10.11	—	COM	09253R105
RF	REGIONS FINL CORP NEW	31,567	$453K	0.0%	$6.01	+46.9%	COM	7591EP100
NEM	NEWMONT MINING CORP	13,253	$452K	0.0%	$24.47	+9.8%	COM	651639106
ROP	ROPER TECHNOLOGIES INC	2,438	$446K	0.0%	$139.23	+22.0%	COM	776696106
DLTR	DOLLAR TREE INC	5,727	$442K	0.0%	$54.09	+48.8%	COM	256746108
STZ	CONSTELLATION BRANDS INC	2,885	$442K	0.0%	$63.02	+119.3%	CL A	21036P108
—	DELPHI AUTOMOTIVE PLC	6,550	$441K	0.0%	$55.98	—	SHS	G27823106
—	LINEAR TECHNOLOGY CORP	7,004	$437K	0.0%	$40.44	—	COM	535678106
PAC	GPO AEROPORTUARIO DEL PAC SA	5,250	$433K	0.0%	$95.05	—	SPON ADR B	400506101
KOF	COCA COLA FEMSA S A B DE C V	6,700	$426K	0.0%	$75.07	—	SPON ADR REP L	191241108
—	CITRIX SYS INC	4,751	$424K	0.0%	$61.50	—	COM	177376100
SJM	SMUCKER J M CO	3,282	$420K	0.0%	$81.81	+19.3%	COM NEW	832696405
—	LAM RESEARCH CORP	3,969	$420K	0.0%	$56.36	—	COM	512807108
—	VIACOM INC NEW	11,907	$418K	0.0%	$68.21	—	CL B	92553P201
—	CONCHO RES INC	3,130	$415K	0.0%	$123.32	—	COM	20605P101
VMC	VULCAN MATLS CO	3,209	$402K	0.0%	$51.78	+115.7%	COM	929160109
TD	TORONTO DOMINION BK ONT	8,130	$401K	0.0%	$46.74	0.0%	COM NEW	891160509
HST	HOST HOTELS & RESORTS INC	21,208	$400K	0.0%	$10.94	+7.9%	COM	44107P104
—	L BRANDS INC	6,063	$399K	0.0%	$56.95	—	COM	501797104
ILMN	ILLUMINA INC	3,110	$398K	0.0%	$156.58	-13.9%	COM	452327109
—	DIAMOND OFFSHORE DRILLING IN	22,451	$397K	0.0%	$51.65	—	COM	25271C102
XLV	SELECT SECTOR SPDR TR	7,116	$397K	0.0%	$55.79	—	SBI HEALTHCARE	81369Y209
—	E TRADE FINANCIAL CORP	11,437	$396K	0.0%	$16.34	—	COM NEW	269246401
—	NOBLE ENERGY INC	10,398	$396K	0.0%	$59.63	—	COM	655044105
HSY	HERSHEY CO	3,830	$396K	0.0%	$70.95	+12.0%	COM	427866108
FCX	FREEPORT-MCMORAN INC	29,842	$394K	0.0%	$21.29	-45.5%	CL B	35671D857
CFG	CITIZENS FINL GROUP INC	10,960	$391K	0.0%	$15.53	+37.4%	COM	174610105
MCO	MOODYS CORP	4,143	$391K	0.0%	$56.08	+65.3%	COM	615369105
LNC	LINCOLN NATL CORP IND	5,876	$389K	0.0%	$24.93	+63.0%	COM	534187109
GT	GOODYEAR TIRE & RUBR CO	12,514	$386K	0.0%	$15.05	+105.5%	COM	382550101
ADSK	AUTODESK INC	5,186	$384K	0.0%	$39.20	+87.8%	COM	052769106
—	HARRIS CORP DEL	3,715	$381K	0.0%	$71.91	—	COM	413875105
—	MYLAN N V	9,998	$381K	0.0%	$57.23	—	SHS EURO	N59465109
KLAC	KLA-TENCOR CORP	4,822	$379K	0.0%	$36.00	+82.6%	COM	482480100
—	LEVEL 3 COMMUNICATIONS INC	6,691	$377K	0.0%	$53.52	—	COM NEW	52729N308
—	MARATHON OIL CORP	21,432	$371K	0.0%	$21.73	—	COM	565849106
EWZ	ISHARES	13,699	$370K	0.0%	$27.01	—	MSCI BRZ CAP ETF	464286400
—	CERNER CORP	7,814	$370K	0.0%	$68.15	—	COM	156782104
RY	ROYAL BK CDA MONTREAL QUE	5,415	$367K	0.0%	$64.82	0.0%	COM	780087102
—	CENTURYLINK INC	15,349	$365K	0.0%	$33.99	—	COM	156700106
MKC	MCCORMICK & CO INC	3,863	$361K	0.0%	$31.02	+26.4%	COM NON VTG	579780206
—	SYMANTEC CORP	15,116	$361K	0.0%	$22.65	—	COM	871503108
ESS	ESSEX PPTY TR INC	1,550	$360K	0.0%	$135.61	+17.4%	COM	297178105
OMAB	GRUPO AEROPORTUARIO CTR NORT	10,409	$360K	0.0%	$47.07	—	SPON ADR	400501102
—	ROCKWELL COLLINS INC	3,858	$358K	0.0%	$68.07	—	COM	774341101
COR	AMERISOURCEBERGEN CORP	4,550	$356K	0.0%	$41.10	+42.9%	COM	03073E105
BEN	FRANKLIN RES INC	8,965	$355K	0.0%	$29.12	-19.4%	COM	354613101
KIM	KIMCO RLTY CORP	14,026	$353K	0.0%	$12.84	+29.6%	COM	49446R109
FAST	FASTENAL CO	7,462	$351K	0.0%	$8.78	-1.5%	COM	311900104
MCHP	MICROCHIP TECHNOLOGY INC	5,445	$349K	0.0%	$17.25	+53.9%	COM	595017104
—	GENERAL GROWTH PPTYS INC NEW	13,833	$346K	0.0%	$22.83	—	COM	370023103
GWW	GRAINGER W W INC	1,476	$343K	0.0%	$203.08	-4.4%	COM	384802104
EFX	EQUIFAX INC	2,883	$341K	0.0%	$60.04	+87.0%	COM	294429105
MLM	MARTIN MARIETTA MATLS INC	1,530	$339K	0.0%	$127.52	+50.5%	COM	573284106
GPC	GENUINE PARTS CO	3,514	$336K	0.0%	$56.76	+28.7%	COM	372460105
DVA	DAVITA INC	5,218	$335K	0.0%	$67.58	-7.9%	COM	23918K108
—	CIMAREX ENERGY CO	2,460	$334K	0.0%	$97.34	—	COM	171798101
AEE	AMEREN CORP	6,355	$333K	0.0%	$25.89	+47.0%	COM	023608102
AKAM	AKAMAI TECHNOLOGIES INC	4,874	$325K	0.0%	$49.70	+28.1%	COM	00971T101
O	REALTY INCOME CORP	5,650	$325K	0.0%	$32.40	+12.2%	COM	756109104
—	NIELSEN HLDGS PLC	7,742	$325K	0.0%	$45.61	—	SHS EUR	G6518L108
—	COWEN GROUP INC NEW	20,881	$324K	0.0%	$15.52	—	CL A NEW	223622606
KMX	CARMAX INC	5,029	$324K	0.0%	$46.53	+20.6%	COM	143130102
—	RESOLUTE FST PRODS INC	59,564	$319K	0.0%	$13.17	—	COM	76117W109
CPB	CAMPBELL SOUP CO	5,207	$315K	0.0%	$32.59	+28.0%	COM	134429109
HBAN	HUNTINGTON BANCSHARES INC	23,736	$314K	0.0%	$5.39	+46.7%	COM	446150104
FE	FIRSTENERGY CORP	10,056	$311K	0.0%	$24.07	-8.9%	COM	337932107
—	LABORATORY CORP AMER HLDGS	2,421	$311K	0.0%	$102.38	—	COM NEW	50540R409
—	RED HAT INC	4,439	$309K	0.0%	$61.79	—	COM	756577102
KSS	KOHLS CORP	6,200	$306K	0.0%	$51.01	-3.0%	COM	500255104
L	LOEWS CORP	6,530	$306K	0.0%	$38.15	+10.3%	COM	540424108
DLR	DIGITAL RLTY TR INC	3,100	$305K	0.0%	$73.25	-7.7%	COM	253868103
—	L-3 COMMUNICATIONS HLDGS INC	1,999	$304K	0.0%	$102.00	—	COM	502424104
SWKS	SKYWORKS SOLUTIONS INC	4,040	$302K	0.0%	$66.47	-4.6%	COM	83088M102
OKE	ONEOK INC NEW	5,236	$301K	0.0%	$22.48	+33.7%	COM	682680103
BALL	BALL CORP	3,994	$300K	0.0%	$23.97	+46.2%	COM	058498106
EXPE	EXPEDIA INC DEL	2,618	$297K	0.0%	$108.02	+8.1%	COM NEW	30212P303
IVZ	INVESCO LTD	9,765	$296K	0.0%	$19.22	+5.0%	SHS	G491BT108
BFH	ALLIANCE DATA SYSTEMS CORP	1,290	$295K	0.0%	$187.35	-19.7%	COM	018581108
RCL	ROYAL CARIBBEAN CRUISES LTD	3,590	$295K	0.0%	$76.45	-6.7%	COM	V7780T103
TXT	TEXTRON INC	6,037	$293K	0.0%	$30.56	+40.8%	COM	883203101
XRAY	DENTSPLY SIRONA INC	5,064	$292K	0.0%	$59.31	-0.4%	COM	24906P109
TAP	MOLSON COORS BREWING CO	2,981	$290K	0.0%	$53.09	+52.3%	CL B	60871R209
M	MACYS INC	8,107	$290K	0.0%	$46.98	-17.2%	COM	55616P104
—	SCANA CORP NEW	3,950	$289K	0.0%	$70.55	—	COM	80589M102
DOV	DOVER CORP	3,793	$284K	0.0%	$42.39	+17.4%	COM	260003108
ULTA	ULTA SALON COSMETCS & FRAG I	1,110	$283K	0.0%	$231.36	+8.0%	COM	90384S303
—	NUVEEN AMT FREE MUN CR INC F	19,255	$278K	0.0%	$16.26	—	COM	67071L106
WAT	WATERS CORP	2,058	$277K	0.0%	$98.42	+45.0%	COM	941848103
—	FEDERAL REALTY INVT TR	1,948	$277K	0.0%	$157.49	—	SH BEN INT NEW	313747206
—	TWENTY FIRST CENTY FOX INC	10,121	$276K	0.0%	$27.39	—	CL B	90130A200
CNP	CENTERPOINT ENERGY INC	11,132	$274K	0.0%	$14.02	+25.1%	COM	15189T107
EQT	EQT CORP	4,197	$274K	0.0%	$29.67	+15.3%	COM	26884L109
—	WESTROCK CO	5,371	$273K	0.0%	$47.40	—	COM	96145D105
—	JUNIPER NETWORKS INC	9,657	$273K	0.0%	$22.69	—	COM	48203R104
CHD	CHURCH & DWIGHT INC	6,150	$272K	0.0%	$41.77	-3.0%	COM	171340102
MHK	MOHAWK INDS INC	1,363	$272K	0.0%	$136.41	+43.9%	COM	608190104
WTW	WILLIS TOWERS WATSON PUB LTD	2,220	$271K	0.0%	$101.57	+8.0%	SHS	G96629103
WU	WESTERN UN CO	12,480	$271K	0.0%	$17.34	—	COM	959802109
CTAS	CINTAS CORP	2,342	$271K	0.0%	$19.64	+30.3%	COM	172908105
AWK	AMERICAN WTR WKS CO INC NEW	3,750	$271K	0.0%	$62.48	-2.8%	COM	030420103
AAP	ADVANCE AUTO PARTS INC	1,590	$269K	0.0%	$146.09	-5.7%	COM	00751Y106
EMN	EASTMAN CHEM CO	3,570	$268K	0.0%	$49.49	+7.8%	COM	277432100
CMA	COMERICA INC	3,932	$268K	0.0%	$31.08	+29.9%	COM	200340107
—	TESORO CORP	3,041	$266K	0.0%	$59.39	—	COM	881609101
HOG	HARLEY DAVIDSON INC	4,556	$266K	0.0%	$55.83	+2.2%	COM	412822108
—	BLACKROCK MUNICIPL INC QLTY	19,099	$265K	0.0%	$14.21	—	COM	092479104
CMG	CHIPOTLE MEXICAN GRILL INC	700	$264K	0.0%	$8.03	-1.8%	COM	169656105
UNM	UNUM GROUP	5,920	$260K	0.0%	$33.90	+18.0%	COM	91529Y106
PRGO	PERRIGO CO PLC	3,110	$259K	0.0%	$156.21	-44.5%	SHS	G97822103
MAS	MASCO CORP	8,171	$258K	0.0%	$17.67	+58.2%	COM	574599106
TIP	ISHARES TR	2,272	$257K	0.0%	$116.64	—	TIPS BD ETF	464287176
—	XL GROUP LTD	6,867	$256K	0.0%	$33.69	—	COM	G98294104
—	ROYAL DUTCH SHELL PLC	4,670	$254K	0.0%	$54.39	—	SPONS ADR A	780259206
CINF	CINCINNATI FINL CORP	3,331	$252K	0.0%	$46.63	+24.8%	COM	172062101
HRL	HORMEL FOODS CORP	7,200	$251K	0.0%	$28.52	+0.6%	COM	440452100
—	WHOLE FOODS MKT INC	8,150	$251K	0.0%	$52.45	—	COM	966837106
NTAP	NETAPP INC	7,016	$247K	0.0%	$24.01	+15.5%	COM	64110D104
HSIC	SCHEIN HENRY INC	1,620	$246K	0.0%	$63.06	-4.3%	COM	806407102
TDG	TRANSDIGM GROUP INC	990	$246K	0.0%	$175.41	+0.3%	COM	893641100
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,055	$242K	0.0%	$66.80	+49.4%	COM	459506101
—	INTERPUBLIC GROUP COS INC	10,296	$241K	0.0%	$11.00	+47.5%	COM	460690100
DRI	DARDEN RESTAURANTS INC	3,320	$241K	0.0%	$53.91	0.0%	COM	237194105
VRSK	VERISK ANALYTICS INC	2,900	$235K	0.0%	$71.97	+8.9%	COM	92345Y106
—	BED BATH & BEYOND INC	5,779	$235K	0.0%	$72.11	—	COM	075896100
SNA	SNAP ON INC	1,367	$234K	0.0%	$107.27	+21.2%	COM	833034101
HAS	HASBRO INC	3,010	$234K	0.0%	$54.19	+11.6%	COM	418056107
PNR	PENTAIR PLC	4,180	$234K	0.0%	$41.35	-18.3%	SHS	G7S00T104
PNW	PINNACLE WEST CAP CORP	2,984	$233K	0.0%	$42.48	+23.0%	COM	723484101
—	WYNDHAM WORLDWIDE CORP	3,037	$232K	0.0%	$76.39	—	COM	98310W108
CBRE	CBRE GROUP INC	7,333	$231K	0.0%	$28.54	+1.4%	CL A	12504L109
MOS	MOSAIC CO NEW	7,830	$230K	0.0%	$21.62	+5.9%	COM	61945C103
—	SL GREEN RLTY CORP	2,120	$228K	0.0%	$97.41	—	COM	78440X101
FFIV	F5 NETWORKS INC	1,568	$227K	0.0%	$107.52	+26.0%	COM	315616102
—	DELL TECHNOLOGIES INC	4,130	$227K	0.0%	$47.76	—	COM CL V	24703L103
—	COACH INC	6,421	$225K	0.0%	$32.99	—	COM	189754104
AME	AMETEK INC NEW	4,600	$224K	0.0%	$47.79	-6.7%	COM	031100100
NVS	NOVARTIS A G	3,060	$223K	0.0%	$72.88	—	SPONSORED ADR	66987V109
—	VARIAN MED SYS INC	2,461	$221K	0.0%	$79.98	—	COM	92220P105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,600	$219K	0.0%	$28.82	—	SPONSORED ADR	874039100
—	TIFFANY & CO NEW	2,807	$217K	0.0%	$77.31	—	COM	886547108
—	NOBLE CORP PLC	36,540	$216K	0.0%	$24.72	—	SHS USD	G65431101
HOLX	HOLOGIC INC	5,300	$213K	0.0%	$37.76	+2.2%	COM	436440101
BABA	ALIBABA GROUP HLDG LTD	2,425	$213K	0.0%	$87.84	—	SPONSORED ADS	01609W102
HP	HELMERICH & PAYNE INC	2,738	$212K	0.0%	$71.03	0.0%	COM	423452101
TGNA	TEGNA INC	9,900	$212K	0.0%	$18.68	-27.1%	COM	87901J105
SEE	SEALED AIR CORP NEW	4,684	$212K	0.0%	$31.92	+22.7%	COM	81211K100
—	KANSAS CITY SOUTHERN	2,490	$211K	0.0%	$85.50	—	COM NEW	485170302
TSCO	TRACTOR SUPPLY CO	2,770	$210K	0.0%	$12.24	+0.6%	COM	892356106
HSBC	HSBC HLDGS PLC	5,175	$208K	0.0%	$40.19	—	SPON ADR NEW	404280406
VRSN	VERISIGN INC	2,704	$206K	0.0%	$82.50	-5.0%	COM	92343E102
—	TOTAL SYS SVCS INC	4,202	$206K	0.0%	$47.50	—	COM	891906109
—	NUVEEN MUN VALUE FD INC	21,400	$205K	0.0%	$9.56	—	COM	670928100
—	FMC TECHNOLOGIES INC	5,754	$204K	0.0%	$35.45	—	COM	30249U101
CHRW	C H ROBINSON WORLDWIDE INC	2,791	$204K	0.0%	$43.26	+34.7%	COM NEW	12541W209
—	NEWFIELD EXPL CO	5,016	$203K	0.0%	$44.16	—	COM	651290108
DHI	D R HORTON INC	7,432	$203K	0.0%	$21.95	+17.5%	COM	23331A109
XYL	XYLEM INC	4,068	$201K	0.0%	$43.84	+3.6%	COM	98419M100
—	ARCONIC INC	10,686	$198K	0.0%	$18.53	—	COM	03965L100
AES	AES CORP	16,971	$197K	0.0%	$8.36	+0.2%	COM	00130H105
—	XEROX CORP	21,279	$186K	0.0%	$9.58	—	COM	984121103
—	BLACKROCK MUNIYIELD QLTY FD	12,604	$172K	0.0%	$13.97	—	COM	09254E103
—	SOUTHWESTERN ENERGY CO	11,393	$123K	0.0%	$13.78	—	COM	845467109
—	CHESAPEAKE ENERGY CORP	17,509	$123K	0.0%	$6.42	—	COM	165167107
—	STAPLES INC	13,429	$122K	0.0%	$13.81	—	COM	855030102
—	FRONTIER COMMUNICATIONS CORP	24,155	$82,000	0.0%	$4.30	—	COM	35906A108