Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	203,374	$47.94M	1.8%	$186.11	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	701,367	$46.19M	1.7%	$31.73	+82.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	361,018	$44.97M	1.7%	$68.01	+37.3%	COM	478160104
XOM	EXXON MOBIL CORP	508,564	$41.71M	1.5%	$54.59	+2.8%	COM	30231G102
T	AT&T INC	999,756	$41.54M	1.5%	$11.43	+46.4%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	819,998	$39.98M	1.5%	$27.60	+13.9%	COM	92343V104
PFE	PFIZER INC	1,149,770	$39.33M	1.5%	$18.15	+18.0%	COM	717081103
EFA	ISHARES TR	623,585	$38.84M	1.4%	$60.93	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	429,314	$38.57M	1.4%	$58.37	+20.0%	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	120,141	$37.53M	1.4%	$217.57	—	UTSER1 S&PDCRP	78467Y107
MRK	MERCK & CO INC	587,127	$37.31M	1.4%	$34.27	+34.4%	COM	58933Y105
IVV	ISHARES TR	154,494	$36.66M	1.4%	$164.38	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	863,398	$36.64M	1.4%	$28.77	+9.5%	COM	191216100
CSCO	CISCO SYS INC	1,076,609	$36.39M	1.3%	$18.20	+35.9%	COM	17275R102
INTC	INTEL CORP	1,002,787	$36.17M	1.3%	$21.24	+39.7%	COM	458140100
IJR	ISHARES TR	516,643	$35.73M	1.3%	$82.86	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	317,203	$35.48M	1.3%	$60.94	+34.4%	COM	713448108
QCOM	QUALCOMM INC	608,260	$34.88M	1.3%	$47.31	-3.8%	COM	747525103
—	DOW CHEM CO	544,066	$34.57M	1.3%	$49.49	—	COM	260543103
IBM	INTERNATIONAL BUSINESS MACHS	198,496	$34.57M	1.3%	$103.75	+10.3%	COM	459200101
—	GENERAL ELECTRIC CO	1,139,309	$33.95M	1.3%	$29.44	—	COM	369604103
UPS	UNITED PARCEL SERVICE INC	313,452	$33.63M	1.2%	$64.93	+20.7%	CL B	911312106
TXN	TEXAS INSTRS INC	414,741	$33.41M	1.2%	$35.95	+68.7%	COM	882508104
WMT	WAL-MART STORES INC	457,515	$32.98M	1.2%	$20.07	-1.4%	COM	931142103
BA	BOEING CO	184,799	$32.68M	1.2%	$111.36	+42.6%	COM	097023105
KMB	KIMBERLY CLARK CORP	244,671	$32.21M	1.2%	$70.85	+30.7%	COM	494368103
EMR	EMERSON ELEC CO	537,452	$32.17M	1.2%	$42.26	+13.4%	COM	291011104
ADM	ARCHER DANIELS MIDLAND CO	692,407	$31.88M	1.2%	$33.47	+2.9%	COM	039483102
VFC	V F CORP	563,439	$30.97M	1.1%	$57.58	-14.3%	COM	918204108
MMM	3M CO	161,795	$30.96M	1.1%	$81.29	+39.8%	COM	88579Y101
AMGN	AMGEN INC	188,671	$30.95M	1.1%	$114.37	+11.2%	COM	031162100
HD	HOME DEPOT INC	208,880	$30.67M	1.1%	$105.89	+8.0%	COM	437076102
HON	HONEYWELL INTL INC	244,391	$30.52M	1.1%	$81.35	+13.0%	COM	438516106
CMI	CUMMINS INC	200,892	$30.38M	1.1%	$97.92	+19.7%	COM	231021106
UNP	UNION PAC CORP	279,920	$29.65M	1.1%	$69.23	+26.6%	COM	907818108
VLO	VALERO ENERGY CORP NEW	443,628	$29.41M	1.1%	$40.92	+14.8%	COM	91913Y100
IP	INTL PAPER CO	578,621	$29.38M	1.1%	$30.58	+11.7%	COM	460146103
LMT	LOCKHEED MARTIN CORP	107,813	$28.85M	1.1%	$115.29	+79.4%	COM	539830109
MCD	MCDONALDS CORP	219,132	$28.4M	1.0%	$73.33	+38.7%	COM	580135101
TGT	TARGET CORP	511,557	$28.23M	1.0%	$49.14	-2.3%	COM	87612E106
MO	ALTRIA GROUP INC	390,290	$27.88M	1.0%	$21.24	+81.6%	COM	02209S103
TRV	TRAVELERS COMPANIES INC	230,025	$27.73M	1.0%	$92.29	+7.2%	COM	89417E109
—	UNITED TECHNOLOGIES CORP	241,510	$27.1M	1.0%	$98.64	—	COM	913017109
HYG	ISHARES TR	30,000	$26.33M	1.0%	—	—	Put	464288513
BMY	BRISTOL MYERS SQUIBB CO	482,963	$26.26M	1.0%	$43.94	-9.1%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	254,684	$26.08M	1.0%	$52.82	+59.8%	COM	053015103
—	BLACKROCK INC	67,727	$25.97M	1.0%	$342.19	—	COM	09247X101
—	PRAXAIR INC	215,939	$25.61M	0.9%	$120.36	—	COM	74005P104
OMC	OMNICOM GROUP INC	296,931	$25.6M	0.9%	$50.08	+24.7%	COM	681919106
PM	PHILIP MORRIS INTL INC	226,602	$25.58M	0.9%	$48.51	+35.2%	COM	718172109
GIS	GENERAL MLS INC	432,785	$25.54M	0.9%	$36.27	+23.0%	COM	370334104
IGLB	ISHARES	425,874	$25.23M	0.9%	$59.85	—	10+ YR CR BD ETF	464289511
PFG	PRINCIPAL FINL GROUP INC	395,547	$24.96M	0.9%	$33.59	+29.8%	COM	74251V102
AAPL	APPLE INC	172,741	$24.82M	0.9%	$17.62	+72.7%	COM	037833100
—	XILINX INC	428,235	$24.79M	0.9%	$60.00	—	COM	983919101
EPD	ENTERPRISE PRODS PARTNERS L	768,773	$21.23M	0.8%	$32.21	—	COM	293792107
SPY	SPDR S&P 500 ETF TR	80,000	$18.86M	0.7%	$186.11	—	Put	78462F103
IWR	ISHARES TR	94,559	$17.7M	0.7%	$162.77	—	RUS MID CAP ETF	464287499
—	ENERGY TRANSFER PRTNRS L P	415,688	$15.18M	0.6%	$45.29	—	UNIT LTD PARTN	29273R109
—	MAGELLAN MIDSTREAM PRTNRS LP	189,373	$14.56M	0.5%	$72.94	—	COM UNIT RP LP	559080106
PAA	PLAINS ALL AMERN PIPELINE L	418,514	$13.23M	0.5%	$37.28	—	UNIT LTD PARTN	726503105
ET	ENERGY TRANSFER EQUITY L P	648,448	$12.79M	0.5%	$33.41	—	COM UT LTD PTN	29273V100
—	DOMINION RES INC VA NEW	242,366	$12.19M	0.5%	$50.16	—	UNIT 99/99/9999	25746U869
EEM	ISHARES TR	282,805	$11.14M	0.4%	$39.91	—	MSCI EMG MKT ETF	464287234
LQD	ISHARES TR	94,284	$11.12M	0.4%	$116.35	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	64,272	$11.01M	0.4%	$141.82	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	78,415	$10.78M	0.4%	$112.69	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	110,107	$9.672M	0.4%	$38.18	+82.5%	COM	46625H100
AMZN	AMAZON COM INC	10,875	$9.641M	0.4%	$18.21	+128.9%	COM	023135106
DVY	ISHARES TR	100,000	$9.11M	0.3%	$79.40	—	SELECT DIVID ETF	464287168
META	FACEBOOK INC	63,525	$9.024M	0.3%	$75.59	+75.6%	CL A	30303M102
IWM	ISHARES TR	65,000	$8.936M	0.3%	$112.69	—	Put	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,452	$8.576M	0.3%	$125.71	+33.1%	CL B NEW	084670702
—	INTEL CORP	6,075,000	$8.24M	0.3%	$1.24	—	SDCV 12/1	458140AD2
GILD	GILEAD SCIENCES INC	120,564	$8.189M	0.3%	$47.41	+6.9%	COM	375558103
WFC	WELLS FARGO & CO NEW	142,027	$7.905M	0.3%	$32.11	+38.2%	COM	949746101
GOOGL	ALPHABET INC	9,312	$7.895M	0.3%	$37.36	+11.7%	CAP STK CL A	02079K305
—	BUCKEYE PARTNERS L P	114,235	$7.832M	0.3%	$69.52	—	UNIT LTD PARTN	118230101
—	WILLIAMS PARTNERS L P NEW	190,526	$7.779M	0.3%	$41.96	—	COM UNIT LTD PAR	96949L105
VTI	VANGUARD INDEX FDS	63,981	$7.762M	0.3%	$107.16	—	TOTAL STK MKT	922908769
BAC	BANK AMER CORP	308,489	$7.277M	0.3%	$10.57	+83.3%	COM	060505104
MPLX	MPLX LP	193,572	$6.984M	0.3%	$40.35	—	COM UNIT REP LTD	55336V100
GOOG	ALPHABET INC	8,266	$6.857M	0.3%	$35.61	+14.3%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	58,763	$6.309M	0.2%	$67.62	+13.5%	COM	166764100
—	SINA CORP	85,659	$6.178M	0.2%	$72.12	—	ORD	G81477104
CCL	CARNIVAL CORP	102,485	$6.037M	0.2%	$45.93	+9.6%	UNIT 99/99/9999	143658300
ONC	BEIGENE LTD	161,250	$5.903M	0.2%	$30.36	—	SPONSORED ADR	07725L102
UNH	UNITEDHEALTH GROUP INC	35,967	$5.899M	0.2%	$55.83	+154.5%	COM	91324P102
IUSB	ISHARES TR	116,600	$5.891M	0.2%	$50.27	—	CORE TL USD BD	46434V613
VDE	VANGUARD WORLD FDS	58,800	$5.687M	0.2%	$83.11	—	ENERGY ETF	92204A306
CMCSA	COMCAST CORP NEW	148,541	$5.584M	0.2%	$22.82	+31.1%	CL A	20030N101
—	COLONY NORTHSTAR INC	428,364	$5.53M	0.2%	$12.91	—	CL A COM	19625W104
DIS	DISNEY WALT CO	46,862	$5.314M	0.2%	$57.36	+79.6%	COM DISNEY	254687106
ETN	EATON CORP PLC	68,515	$5.08M	0.2%	$46.62	+26.6%	SHS	G29183103
DHR	DANAHER CORP DEL	58,674	$5.018M	0.2%	$43.86	+62.5%	COM	235851102
MET	METLIFE INC	93,135	$4.919M	0.2%	$30.11	+17.3%	COM	59156R108
—	SPECTRA ENERGY PARTNERS LP	111,312	$4.86M	0.2%	$46.69	—	COM	84756N109
—	CA INC	149,313	$4.736M	0.2%	$29.31	—	COM	12673P105
C	CITIGROUP INC	78,805	$4.714M	0.2%	$36.10	+23.8%	COM NEW	172967424
SDY	SPDR SERIES TRUST	52,842	$4.657M	0.2%	$67.71	—	S&P DIVID ETF	78464A763
—	UNILEVER N V	92,563	$4.599M	0.2%	$43.93	—	N Y SHS NEW	904784709
—	SUNOCO LOGISTICS PRTNRS L P	185,408	$4.528M	0.2%	$36.05	—	COM UNITS	86764L108
NWE	NORTHWESTERN CORP	77,076	$4.524M	0.2%	$24.78	+59.5%	COM NEW	668074305
—	FANG HLDGS LTD	1,350,491	$4.403M	0.2%	$3.26	—	ADR	30711Y102
—	IKANG HEALTHCARE GROUP INC	300,000	$4.38M	0.2%	$18.27	—	SPONSORED ADR	45174L108
—	AKORN INC	179,160	$4.314M	0.2%	$26.69	—	COM	009728106
—	RED HAT INC	3,300,000	$4.291M	0.2%	$1.31	—	NOTE 0.250%10/0	756577AD4
V	VISA INC	48,194	$4.283M	0.2%	$58.71	+37.8%	COM CL A	92826C839
—	APACHE CORP	83,258	$4.279M	0.2%	$84.70	—	COM	037411105
—	CITRIX SYS INC	3,400,000	$4.276M	0.2%	$1.06	—	NOTE 0.500% 4/1	177376AD2
ORCL	ORACLE CORP	95,601	$4.265M	0.2%	$30.02	+21.6%	COM	68389X105
—	MACQUARIE INFRASTRUCTURE COR	3,700,000	$4.148M	0.2%	$1.12	—	NOTE 2.875% 7/1	55608BAA3
—	WESTERN GAS PARTNERS LP	67,007	$4.051M	0.1%	$60.75	—	COM UNIT LP IN	958254104
—	EATON VANCE TAX MNGD GBL DV	463,911	$3.953M	0.1%	$9.50	—	COM	27829F108
—	OLD REP INTL CORP	2,960,000	$3.95M	0.1%	$1.20	—	NOTE 3.750% 3/1	680223AH7
GS	GOLDMAN SACHS GROUP INC	17,065	$3.92M	0.1%	$121.44	+64.7%	COM	38141G104
CVS	CVS HEALTH CORP	49,186	$3.861M	0.1%	$42.33	+43.1%	COM	126650100
—	NVIDIA CORP	700,000	$3.801M	0.1%	$1.14	—	NOTE 1.000%12/0	67066GAC8
IWN	ISHARES TR	31,804	$3.758M	0.1%	$102.38	—	RUS 2000 VAL ETF	464287630
—	RPM INTL INC	3,100,000	$3.732M	0.1%	$1.17	—	NOTE 2.250%12/1	749685AT0
—	COHEN & STEERS INFRASTRUCTUR	172,420	$3.716M	0.1%	$19.80	—	COM	19248A109
—	NOVELLUS SYS INC	975,000	$3.696M	0.1%	$2.79	—	NOTE 2.625% 5/1	670008AD3
—	EQT MIDSTREAM PARTNERS LP	48,010	$3.692M	0.1%	$79.13	—	UNIT LTD PARTN	26885B100
—	XILINX INC	1,815,000	$3.64M	0.1%	$1.62	—	NOTE 2.625% 6/1	983919AF8
—	BLACKROCK ENHANCED EQT DIV T	423,571	$3.622M	0.1%	$7.80	—	COM	09251A104
IWF	ISHARES TR	31,729	$3.611M	0.1%	$95.69	—	RUS 1000 GRW ETF	464287614
—	ANTHEM INC	1,550,000	$3.531M	0.1%	$2.07	—	NOTE 2.750%10/1	94973VBG1
ABBV	ABBVIE INC	53,792	$3.505M	0.1%	$31.58	+37.7%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	46,451	$3.48M	0.1%	$57.48	+20.3%	COM	025816109
—	SPIRIT RLTY CAP INC NEW	3,325,000	$3.417M	0.1%	$1.12	—	NOTE 3.750% 5/1	84860WAB8
—	WELLS FARGO & CO NEW	2,720	$3.373M	0.1%	$1179.72	—	PERP PFD CNV A	949746804
NKE	NIKE INC	60,282	$3.36M	0.1%	$41.51	+18.7%	CL B	654106103
—	JEFFERIES GROUP INC NEW	3,325,000	$3.36M	0.1%	$1.06	—	DBCV 3.875%11/0	472319AG7
—	WESTERN GAS EQUITY PARTNERS	72,749	$3.354M	0.1%	$54.96	—	COMUNT LTD PT	95825R103
ELV	ANTHEM INC	19,956	$3.3M	0.1%	$105.54	+34.0%	COM	036752103
SBUX	STARBUCKS CORP	55,956	$3.267M	0.1%	$34.39	+36.1%	COM	855244109
SLB	SCHLUMBERGER LTD	41,217	$3.219M	0.1%	$56.20	+12.7%	COM	806857108
—	DCP MIDSTREAM LP	80,627	$3.163M	0.1%	$35.12	—	COM UT LTD PTN	23311P100
NCLH	NORWEGIAN CRUISE LINE HLDGS	62,214	$3.156M	0.1%	$41.63	+16.6%	SHS	G66721104
—	ENBRIDGE ENERGY PARTNERS L P	163,577	$3.108M	0.1%	$30.89	—	COM	29250R106
—	AKAMAI TECHNOLOGIES INC	2,900,000	$2.876M	0.1%	$1.00	—	DBCV 2/1	00971TAG6
OXY	OCCIDENTAL PETE CORP DEL	47,683	$2.822M	0.1%	$56.44	-7.7%	COM	674599105
—	TC PIPELINES LP	45,564	$2.718M	0.1%	$56.84	—	UT COM LTD PRT	87233Q108
MA	MASTERCARD INCORPORATED	24,130	$2.714M	0.1%	$73.86	+41.2%	CL A	57636Q104
—	ILLUMINA INC	2,650,000	$2.672M	0.1%	$1.10	—	NOTE 6/1	452327AF6
—	MONSANTO CO NEW	23,378	$2.646M	0.1%	$101.42	—	COM	61166W101
—	PRICELINE GRP INC	1,400,000	$2.638M	0.1%	$1.16	—	NOTE 1.000% 3/1	741503AQ9
MDT	MEDTRONIC PLC	32,749	$2.638M	0.1%	$58.33	+6.9%	SHS	G5960L103
—	CELGENE CORP	20,940	$2.606M	0.1%	$106.92	—	COM	151020104
—	NEWMONT MINING CORP	2,600,000	$2.601M	0.1%	$1.02	—	NOTE 1.625% 7/1	651639AJ5
—	ARCONIC INC	62,467	$2.564M	0.1%	$30.14	—	PFD CONV B SER 1	03965L308
USB	US BANCORP DEL	49,775	$2.563M	0.1%	$23.07	+65.0%	COM NEW	902973304
—	ENLINK MIDSTREAM PARTNERS LP	139,399	$2.551M	0.1%	$21.19	—	COM UNIT REP LTD	29336U107
—	WALGREENS BOOTS ALLIANCE INC	30,387	$2.524M	0.1%	$80.33	—	COM	931427108
IJT	ISHARES TR	16,267	$2.49M	0.1%	$120.79	—	SP SMCP600GR ETF	464287887
—	ALZA CORP	1,450,000	$2.482M	0.1%	$1.18	—	SDCV 7/2	02261WAB5
BKF	ISHARES	67,841	$2.464M	0.1%	$33.64	—	MSCI BRIC INDX	464286657
—	BOARDWALK PIPELINE PARTNERS	133,409	$2.443M	0.1%	$14.45	—	UT LTD PARTNER	096627104
COST	COSTCO WHSL CORP NEW	14,483	$2.429M	0.1%	$88.82	+60.8%	COM	22160K105
—	COWEN GROUP INC NEW	160,547	$2.4M	0.1%	$15.02	—	CL A NEW	223622606
—	PRICELINE GRP INC	1,330	$2.367M	0.1%	$1027.32	—	COM NEW	741503403
—	PRICELINE GRP INC	1,660,000	$2.365M	0.1%	$1.19	—	NOTE 0.350% 6/1	741503AS5
ABT	ABBOTT LABS	51,982	$2.309M	0.1%	$30.32	+21.8%	COM	002824100
IWB	ISHARES TR	17,578	$2.307M	0.1%	$110.11	—	RUS 1000 ETF	464287622
—	BLACKROCK ENERGY & RES TR	166,825	$2.294M	0.1%	$20.03	—	COM	09250U101
FTV	FORTIVE CORP	38,034	$2.29M	0.1%	$31.56	+9.6%	COM	34959J108
—	BANK AMER CORP	1,900	$2.271M	0.1%	$1148.87	—	7.25%CNV PFD L	060505682
—	PHILLIPS 66 PARTNERS LP	44,134	$2.266M	0.1%	$64.47	—	COM UNIT REP INT	718549207
—	VALE S A	248,500	$2.232M	0.1%	$12.16	—	ADR REPSTG PFD	91912E204
YUM	YUM BRANDS INC	34,875	$2.229M	0.1%	$40.84	+36.0%	COM	988498101
COP	CONOCOPHILLIPS	44,649	$2.227M	0.1%	$44.05	-17.0%	COM	20825C104
—	ALLERGAN PLC	9,064	$2.166M	0.1%	$302.72	—	SHS	G0177J108
—	TIME WARNER INC	21,769	$2.127M	0.1%	$63.23	—	COM NEW	887317303
—	CALAMOS STRATEGIC TOTL RETN	190,169	$2.122M	0.1%	$10.23	—	COM SH BEN INT	128125101
DE	DEERE & CO	19,437	$2.116M	0.1%	$69.60	+35.6%	COM	244199105
—	LAM RESEARCH CORP	995,000	$2.11M	0.1%	$1.59	—	NOTE 1.250% 5/1	512807AL2
SYK	STRYKER CORP	15,767	$2.076M	0.1%	$59.44	+92.6%	COM	863667101
SWK	STANLEY BLACK & DECKER INC	15,427	$2.05M	0.1%	$88.46	+11.9%	COM	854502101
—	SHELL MIDSTREAM PARTNERS L P	62,232	$2.006M	0.1%	$35.82	—	UNIT LTD INT	822634101
—	ROYAL GOLD INC	1,900,000	$2.006M	0.1%	$1.05	—	NOTE 2.875% 6/1	780287AA6
TBT	PROSHARES TR	51,200	$2.003M	0.1%	$43.38	—	PSHS ULTSH 20YRS	74347B201
IJS	ISHARES TR	14,439	$2.002M	0.1%	$114.76	—	SP SMCP600VL ETF	464287879
LLY	LILLY ELI & CO	23,712	$1.994M	0.1%	$46.51	+49.5%	COM	532457108
MDLZ	MONDELEZ INTL INC	46,111	$1.986M	0.1%	$23.64	+51.8%	CL A	609207105
—	BROADCOM LTD	8,679	$1.9M	0.1%	$155.12	—	SHS	Y09827109
BIIB	BIOGEN INC	6,896	$1.886M	0.1%	$221.87	+27.4%	COM	09062X103
KHC	KRAFT HEINZ CO	20,620	$1.873M	0.1%	$52.46	+14.2%	COM	500754106
—	GREAT PLAINS ENERGY INC	63,000	$1.841M	0.1%	$22.55	—	COM	391164100
—	SALESFORCE COM INC	1,425,000	$1.837M	0.1%	$1.14	—	NOTE 0.250% 4/0	79466LAD6
GD	GENERAL DYNAMICS CORP	9,807	$1.836M	0.1%	$61.85	+145.9%	COM	369550108
CL	COLGATE PALMOLIVE CO	24,976	$1.828M	0.1%	$48.29	+17.8%	COM	194162103
FEZ	SPDR INDEX SHS FDS	62,464	$1.816M	0.1%	$24.67	—	EURO STOXX 50	78463X202
NFLX	NETFLIX INC	12,245	$1.81M	0.1%	$9.88	+42.0%	COM	64110L106
—	NUANCE COMMUNICATIONS INC	1,900,000	$1.809M	0.1%	$0.91	—	DBCV 1.000%12/1	67020YAK6
ACN	ACCENTURE PLC IRELAND	15,060	$1.805M	0.1%	$65.94	+57.7%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	21,941	$1.804M	0.1%	$33.88	+91.8%	COM	548661107
—	MICRON TECHNOLOGY INC	1,600,000	$1.787M	0.1%	$1.12	—	NOTE 3.000%11/1	595112AY9
—	ENABLE MIDSTREAM PARTNERS LP	106,853	$1.783M	0.1%	$13.77	—	COM UNIT RP IN	292480100
TMO	THERMO FISHER SCIENTIFIC INC	11,518	$1.769M	0.1%	$87.60	+70.3%	COM	883556102
NEE	NEXTERA ENERGY INC	13,603	$1.746M	0.1%	$17.45	+44.2%	COM	65339F101
NVDA	NVIDIA CORP	15,853	$1.727M	0.1%	$0.40	+558.5%	COM	67066G104
GSG	ISHARES S&P GSCI COMMODITY I	115,629	$1.714M	0.1%	$15.52	—	UNIT BEN INT	46428R107
—	DU PONT E I DE NEMOURS & CO	21,022	$1.689M	0.1%	$58.73	—	COM	263534109
CAT	CATERPILLAR INC DEL	18,188	$1.687M	0.1%	$61.19	+27.0%	COM	149123101
SPG	SIMON PPTY GROUP INC NEW	9,642	$1.659M	0.1%	$88.27	+26.3%	COM	828806109
—	MERITAGE HOMES CORP	1,650,000	$1.649M	0.1%	$0.98	—	NOTE 1.875% 9/1	59001AAR3
TJX	TJX COS INC NEW	20,844	$1.648M	0.1%	$22.56	+50.7%	COM	872540109
PPG	PPG INDS INC	15,212	$1.598M	0.1%	$77.51	+10.8%	COM	693506107
PSX	PHILLIPS 66	20,119	$1.594M	0.1%	$40.97	+39.8%	COM	718546104
AIG	AMERICAN INTL GROUP INC	25,354	$1.583M	0.1%	$36.24	+41.2%	COM NEW	026874784
ADBE	ADOBE SYS INC	12,037	$1.566M	0.1%	$57.50	+104.1%	COM	00724F101
—	TOLL BROS FIN CORP	1,550,000	$1.537M	0.1%	$1.06	—	NOTE 0.500% 9/1	88947EAM2
MS	MORGAN STANLEY	35,748	$1.531M	0.1%	$18.54	+85.4%	COM NEW	617446448
—	YY INC	33,000	$1.522M	0.1%	$54.55	—	ADS REPCOM CLA	98426T106
AMT	AMERICAN TOWER CORP NEW	12,467	$1.515M	0.1%	$60.84	+44.4%	COM	03027X100
PH	PARKER HANNIFIN CORP	9,433	$1.512M	0.1%	$78.09	+69.8%	COM	701094104
DUK	DUKE ENERGY CORP NEW	18,439	$1.512M	0.1%	$44.34	+24.7%	COM NEW	26441C204
CRM	SALESFORCE COM INC	18,288	$1.509M	0.1%	$50.47	+56.4%	COM	79466L302
NOC	NORTHROP GRUMMAN CORP	6,339	$1.508M	0.1%	$64.26	+220.2%	COM	666807102
CB	CHUBB LIMITED	11,059	$1.507M	0.1%	$96.06	+19.6%	COM	H1467J104
EZU	ISHARES	40,000	$1.504M	0.1%	—	—	Put	464286608
—	WELLTOWER INC	23,500	$1.483M	0.1%	$60.72	—	6.50% PFD PREPET	95040Q203
—	EXPRESS SCRIPTS HLDG CO	22,432	$1.478M	0.1%	$66.19	—	COM	30219G108
PNC	PNC FINL SVCS GROUP INC	12,112	$1.456M	0.1%	$49.60	+84.1%	COM	693475105
IVW	ISHARES TR	10,759	$1.415M	0.1%	$105.21	—	S&P 500 GRWT ETF	464287309
CHTR	CHARTER COMMUNICATIONS INC N	4,278	$1.4M	0.1%	$230.90	+37.9%	CL A	16119P108
—	INTEL CORP	800,000	$1.397M	0.1%	$1.27	—	SDCV 3.250% 8/0	458140AF7
PYPL	PAYPAL HLDGS INC	32,086	$1.38M	0.1%	$35.92	+16.2%	COM	70450Y103
—	BLACKROCK FLOATING RATE INCO	95,830	$1.369M	0.1%	$14.82	—	COM	091941104
BK	BANK NEW YORK MELLON CORP	28,900	$1.365M	0.1%	$21.77	+69.8%	COM	064058100
—	ANADARKO PETE CORP	21,911	$1.358M	0.1%	$84.39	—	COM	032511107
EOG	EOG RES INC	13,842	$1.35M	0.0%	$63.46	+17.0%	COM	26875P101
D	DOMINION RES INC VA NEW	17,314	$1.343M	0.0%	$39.38	+30.1%	COM	25746U109
—	CIGNA CORPORATION	8,783	$1.287M	0.0%	$74.77	—	COM	125509109
—	TRINITY INDS INC	1,050,000	$1.284M	0.0%	$1.20	—	NOTE 3.875% 6/0	896522AF6
VNET	21VIANET GROUP INC	233,186	$1.28M	0.0%	$18.28	—	SPONSORED ADR	90138A103
—	TWITTER INC	1,400,000	$1.277M	0.0%	$0.84	—	NOTE 1.000% 9/1	90184LAD4
COF	CAPITAL ONE FINL CORP	14,659	$1.27M	0.0%	$49.43	+54.4%	COM	14040H105
EXC	EXELON CORP	34,852	$1.254M	0.0%	$15.26	+22.5%	COM	30161N101
PRU	PRUDENTIAL FINL INC	11,579	$1.235M	0.0%	$42.98	+66.9%	COM	744320102
—	RAYTHEON CO	8,011	$1.222M	0.0%	$84.90	—	COM NEW	755111507
—	REYNOLDS AMERICAN INC	19,347	$1.219M	0.0%	$50.16	—	COM	761713106
APD	AIR PRODS & CHEMS INC	9,001	$1.218M	0.0%	$64.89	+74.3%	COM	009158106
—	VALEANT PHARMACEUTICALS INTL	109,769	$1.211M	0.0%	$23.09	—	COM	91911K102
FDX	FEDEX CORP	6,185	$1.207M	0.0%	$93.74	+76.2%	COM	31428X106
GM	GENERAL MTRS CO	34,100	$1.206M	0.0%	$27.47	+12.7%	COM	37045V100
KMI	KINDER MORGAN INC DEL	55,373	$1.204M	0.0%	$19.49	-30.1%	COM	49456B101
SO	SOUTHERN CO	24,031	$1.196M	0.0%	$29.07	+17.5%	COM	842587107
SCHW	SCHWAB CHARLES CORP NEW	29,286	$1.195M	0.0%	$17.85	+106.2%	COM	808513105
F	FORD MTR CO DEL	100,663	$1.172M	0.0%	$7.86	-1.1%	COM PAR $0.01	345370860
AFL	AFLAC INC	15,888	$1.151M	0.0%	$20.83	+38.4%	COM	001055102
BDX	BECTON DICKINSON & CO	6,158	$1.13M	0.0%	$82.47	+85.1%	COM	075887109
WEC	WEC ENERGY GROUP INC	18,424	$1.117M	0.0%	$33.96	+30.5%	COM	92939U106
ITW	ILLINOIS TOOL WKS INC	8,356	$1.107M	0.0%	$65.77	+59.0%	COM	452308109
—	AETNA INC NEW	8,671	$1.106M	0.0%	$67.75	—	COM	00817Y108
CSX	CSX CORP	23,623	$1.1M	0.0%	$6.84	+97.5%	COM	126408103
AMAT	APPLIED MATLS INC	27,976	$1.088M	0.0%	$12.41	+162.2%	COM	038222105
AMP	AMERIPRISE FINL INC	8,364	$1.085M	0.0%	$80.27	+29.4%	COM	03076C106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,987	$1.071M	0.0%	$38.48	+32.5%	CL A	192446102
FTS	FORTIS INC	32,134	$1.066M	0.0%	$22.16	+3.9%	COM	349553107
HAL	HALLIBURTON CO	21,633	$1.065M	0.0%	$34.17	+32.1%	COM	406216101
MAT	MATTEL INC	41,328	$1.058M	0.0%	$40.33	-33.6%	COM	577081102
PSA	PUBLIC STORAGE	4,812	$1.053M	0.0%	$106.10	+45.4%	COM	74460D109
—	NATIONAL OILWELL VARCO INC	26,179	$1.05M	0.0%	$48.11	—	COM	637071101
MCK	MCKESSON CORP	6,902	$1.023M	0.0%	$109.13	+25.1%	COM	58155Q103
—	YAHOO INC	21,954	$1.019M	0.0%	$28.62	—	COM	984332106
SPGI	S&P GLOBAL INC	7,779	$1.017M	0.0%	$96.34	+19.1%	COM	78409V104
DGX	QUEST DIAGNOSTICS INC	10,303	$1.012M	0.0%	$46.61	+71.6%	COM	74834L100
—	BB&T CORP	22,593	$1.01M	0.0%	$35.17	—	COM	054937107
—	CBS CORP NEW	14,402	$999K	0.0%	$51.34	—	CL B	124857202
EBAY	EBAY INC	29,596	$994K	0.0%	$20.44	+41.5%	COM	278642103
—	NUVEEN FLOATING RATE INCOME	85,900	$989K	0.0%	$12.60	—	COM	67072T108
HPE	HEWLETT PACKARD ENTERPRISE C	41,596	$986K	0.0%	$6.50	+58.9%	COM	42824C109
—	POTASH CORP SASK INC	57,400	$980K	0.0%	$32.96	—	COM	73755L107
ISRG	INTUITIVE SURGICAL INC	1,256	$963K	0.0%	$54.43	+45.1%	COM NEW	46120E602
MRSH	MARSH & MCLENNAN COS INC	12,969	$958K	0.0%	$33.12	+86.4%	COM	571748102
—	ILLUMINA INC	925,000	$955K	0.0%	$1.22	—	NOTE 0.500% 6/1	452327AH2
—	HCP INC	29,926	$936K	0.0%	$42.74	—	COM	40414L109
—	KKR & CO L P DEL	51,047	$931K	0.0%	$22.47	—	COM UNITS	48248M102
—	VALERO ENERGY PARTNERS LP	19,348	$927K	0.0%	$49.55	—	COM UNT REP LP	91914J102
INTU	INTUIT	7,919	$919K	0.0%	$56.57	+98.7%	COM	461202103
JCI	JOHNSON CTLS INTL PLC	21,808	$919K	0.0%	$33.21	+3.9%	SHS	G51502105
WM	WASTE MGMT INC DEL	12,591	$918K	0.0%	$40.06	+52.1%	COM	94106L109
CME	CME GROUP INC	7,640	$908K	0.0%	$45.82	+91.1%	COM	12572Q105
SYY	SYSCO CORP	17,294	$898K	0.0%	$26.29	+59.9%	COM	871829107
ADI	ANALOG DEVICES INC	10,827	$887K	0.0%	$43.71	+52.0%	COM	032654105
AZO	AUTOZONE INC	1,219	$881K	0.0%	$422.74	+75.2%	COM	053332102
MU	MICRON TECHNOLOGY INC	30,364	$878K	0.0%	$13.28	+79.5%	COM	595112103
—	BLACKROCK TAX MUNICPAL BD TR	38,403	$860K	0.0%	$19.18	—	SHS	09248X100
ICE	INTERCONTINENTAL EXCHANGE IN	14,291	$856K	0.0%	$46.44	+12.5%	COM	45866F104
NSC	NORFOLK SOUTHERN CORP	7,605	$852K	0.0%	$63.47	+54.0%	COM	655844108
FISV	FISERV INC	7,375	$850K	0.0%	$25.98	+116.1%	COM	337738108
—	GUGGENHEIM TAXABLE MUN MNGD	38,119	$848K	0.0%	$20.28	—	COM	401664107
HPQ	HP INC	47,415	$848K	0.0%	$9.34	+29.5%	COM	40434L105
AEP	AMERICAN ELEC PWR INC	12,638	$848K	0.0%	$36.15	+31.1%	COM	025537101
NXPI	NXP SEMICONDUCTORS N V	10,111	$837K	0.0%	$89.86	0.0%	COM	N6596X109
PPL	PPL CORP	22,390	$837K	0.0%	$19.50	+23.3%	COM	69351T106
BSX	BOSTON SCIENTIFIC CORP	33,521	$834K	0.0%	$10.08	+141.3%	COM	101137107
LUV	SOUTHWEST AIRLS CO	15,320	$824K	0.0%	$14.07	+243.0%	COM	844741108
PCG	PG&E CORP	12,393	$822K	0.0%	$41.35	+49.0%	COM	69331C108
REGN	REGENERON PHARMACEUTICALS	2,110	$818K	0.0%	$299.07	+23.3%	COM	75886F107
—	PIMCO INCOME STRATEGY FUND I	80,666	$811K	0.0%	$10.52	—	COM	72201J104
DAL	DELTA AIR LINES INC DEL	17,600	$809K	0.0%	$32.28	+36.2%	COM NEW	247361702
ECL	ECOLAB INC	6,427	$806K	0.0%	$77.70	+42.9%	COM	278865100
—	SUNTRUST BKS INC	14,504	$802K	0.0%	$32.92	—	COM	867914103
LYB	LYONDELLBASELL INDUSTRIES N	8,736	$797K	0.0%	$41.18	+31.6%	SHS - A -	N53745100
CCI	CROWN CASTLE INTL CORP NEW	8,340	$788K	0.0%	$52.77	+16.8%	COM	22822V101
—	AON PLC	6,623	$786K	0.0%	$68.46	—	SHS CL A	G0408V102
AVB	AVALONBAY CMNTYS INC	4,270	$784K	0.0%	$89.27	+48.2%	COM	053484101
HUM	HUMANA INC	3,793	$782K	0.0%	$77.41	+148.0%	COM	444859102
EQR	EQUITY RESIDENTIAL	12,560	$781K	0.0%	$33.22	+36.1%	SH BEN INT	29476L107
ALL	ALLSTATE CORP	9,530	$777K	0.0%	$37.96	+70.0%	COM	020002101
PLD	PROLOGIS INC	14,799	$768K	0.0%	$28.31	+40.0%	COM	74340W103
YUMC	YUM CHINA HLDGS INC	28,052	$763K	0.0%	$26.68	+0.2%	COM	98850P109
—	ACTIVISION BLIZZARD INC	15,230	$759K	0.0%	$37.61	—	COM	00507V109
MAR	MARRIOTT INTL INC NEW	8,062	$759K	0.0%	$49.85	+61.2%	CL A	571903202
—	MEAD JOHNSON NUTRITION CO	8,507	$758K	0.0%	$79.33	—	COM	582839106
—	PIONEER NAT RES CO	4,023	$749K	0.0%	$155.96	—	COM	723787107
WHR	WHIRLPOOL CORP	4,356	$746K	0.0%	$124.68	+42.4%	COM	963320106
BAX	BAXTER INTL INC	14,301	$742K	0.0%	$30.81	+37.6%	COM	071813109
—	DISCOVER FINL SVCS	10,687	$731K	0.0%	$49.80	—	COM	254709108
EFG	ISHARES TR	10,507	$730K	0.0%	$72.43	—	EAFE GRWTH ETF	464288885
—	ENSCO PLC	80,520	$721K	0.0%	$50.77	—	SHS CLASS A	G3157S106
PCAR	PACCAR INC	10,652	$716K	0.0%	$22.26	+44.2%	COM	693718108
SU	SUNCOR ENERGY INC NEW	23,200	$713K	0.0%	$19.52	+16.3%	COM	867224107
KOF	COCA COLA FEMSA S A B DE C V	9,950	$713K	0.0%	$73.96	—	SPON ADR REP L	191241108
BBY	BEST BUY INC	14,424	$709K	0.0%	$19.78	+64.5%	COM	086516101
—	ALEXION PHARMACEUTICALS INC	5,810	$704K	0.0%	$115.80	—	COM	015351109
KR	KROGER CO	23,860	$704K	0.0%	$21.59	+22.8%	COM	501044101
WY	WEYERHAEUSER CO	20,679	$703K	0.0%	$20.91	+10.1%	COM	962166104
STT	STATE STR CORP	8,708	$693K	0.0%	$45.92	+32.7%	COM	857477103
KEY	KEYCORP NEW	38,914	$692K	0.0%	$6.51	+91.7%	COM	493267108
SRE	SEMPRA ENERGY	6,231	$689K	0.0%	$29.34	+36.1%	COM	816851109
MPC	MARATHON PETE CORP	13,461	$680K	0.0%	$31.89	+18.6%	COM	56585A102
—	BARD C R INC	2,722	$677K	0.0%	$121.31	—	COM	067383109
EA	ELECTRONIC ARTS INC	7,541	$675K	0.0%	$42.32	+95.6%	COM	285512109
—	TWENTY FIRST CENTY FOX INC	20,789	$673K	0.0%	$32.28	—	CL A	90130A101
ORLY	O REILLY AUTOMOTIVE INC NEW	2,487	$671K	0.0%	$7.81	+131.1%	COM	67103H107
VRTX	VERTEX PHARMACEUTICALS INC	6,099	$667K	0.0%	$81.41	+8.1%	COM	92532F100
TS	TENARIS S A	19,503	$666K	0.0%	$28.41	—	SPONSORED ADR	88031M109
—	TOTAL S A	13,210	$666K	0.0%	$50.95	—	SPONSORED ADR	89151E109
APH	AMPHENOL CORP NEW	9,296	$662K	0.0%	$10.63	+49.6%	CL A	032095101
WDC	WESTERN DIGITAL CORP	7,976	$658K	0.0%	$37.37	+37.3%	COM	958102105
ROST	ROSS STORES INC	9,972	$657K	0.0%	$38.27	+59.9%	COM	778296103
EIX	EDISON INTL	8,247	$657K	0.0%	$32.36	+61.7%	COM	281020107
—	TE CONNECTIVITY LTD	8,741	$652K	0.0%	$49.18	—	REG SHS	H84989104
GLW	CORNING INC	24,158	$652K	0.0%	$10.98	+90.9%	COM	219350105
CAH	CARDINAL HEALTH INC	7,961	$649K	0.0%	$35.95	+68.5%	COM	14149Y108
EFV	ISHARES TR	12,734	$641K	0.0%	$58.58	—	EAFE VALUE ETF	464288877
—	APOLLO GLOBAL MGMT LLC	26,028	$633K	0.0%	$23.86	—	CL A SHS	037612306
CLX	CLOROX CO DEL	4,662	$629K	0.0%	$68.32	+47.1%	COM	189054109
BXP	BOSTON PROPERTIES INC	4,706	$623K	0.0%	$64.50	+40.5%	COM	101121101
ROK	ROCKWELL AUTOMATION INC	3,985	$621K	0.0%	$89.23	+42.0%	COM	773903109
—	BAKER HUGHES INC	10,360	$620K	0.0%	$49.52	—	COM	057224107
SHW	SHERWIN WILLIAMS CO	1,995	$619K	0.0%	$60.17	+54.5%	COM	824348106
EQIX	EQUINIX INC	1,540	$617K	0.0%	$220.05	+45.6%	COM PAR $0.001	29444U700
ZTS	ZOETIS INC	11,518	$615K	0.0%	$30.41	+65.9%	CL A	98978V103
FIS	FIDELITY NATL INFORMATION SV	7,708	$614K	0.0%	$40.28	+70.7%	COM	31620M106
WELL	WELLTOWER INC	8,518	$603K	0.0%	$45.33	+7.7%	COM	95040Q104
CTRA	CABOT OIL & GAS CORP	25,164	$602K	0.0%	$25.42	-34.8%	COM	127097103
ASR	GRUPO AEROPORTUARIO DEL SURE	3,441	$596K	0.0%	$146.47	—	SPON ADR SER B	40051E202
ED	CONSOLIDATED EDISON INC	7,668	$595K	0.0%	$41.94	+30.4%	COM	209115104
—	WESTPAC BKG CORP	22,250	$595K	0.0%	$23.46	—	SPONSORED ADR	961214301
BIP	BROOKFIELD INFRAST PARTNERS	15,309	$592K	0.0%	$33.48	—	LP INT UNIT	G16252101
ENB	ENBRIDGE INC	14,137	$591K	0.0%	$24.73	0.0%	COM	29250N105
FITB	FIFTH THIRD BANCORP	23,184	$589K	0.0%	$12.17	+58.8%	COM	316773100
XEL	XCEL ENERGY INC	13,138	$584K	0.0%	$23.53	+37.0%	COM	98389B100
—	EATON VANCE LTD DUR INCOME F	42,079	$582K	0.0%	$15.79	—	COM	27828H105
SYF	SYNCHRONY FINL	16,903	$580K	0.0%	$24.41	+18.6%	COM	87165B103
ZBH	ZIMMER BIOMET HLDGS INC	4,745	$579K	0.0%	$73.68	+43.0%	COM	98956P102
—	TWENTY FIRST CENTY FOX INC	17,871	$568K	0.0%	$29.30	—	CL B	90130A200
—	COHEN & STEERS QUALITY RLTY	46,102	$567K	0.0%	$10.61	—	COM	19247L106
HCA	HCA HOLDINGS INC	6,330	$563K	0.0%	$67.91	+14.1%	COM	40412C101
PEG	PUBLIC SVC ENTERPRISE GROUP	12,651	$561K	0.0%	$25.56	+27.4%	COM	744573106
PAYX	PAYCHEX INC	9,353	$551K	0.0%	$31.34	+49.0%	COM	704326107
HIG	HARTFORD FINL SVCS GROUP INC	11,421	$549K	0.0%	$23.64	+68.7%	COM	416515104
VNO	VORNADO RLTY TR	5,470	$549K	0.0%	$84.58	—	SH BEN INT	929042109
—	DR PEPPER SNAPPLE GROUP INC	5,596	$548K	0.0%	$58.72	—	COM	26138E109
ETR	ENTERGY CORP NEW	7,199	$547K	0.0%	$22.36	+16.9%	COM	29364G103
VTR	VENTAS INC	8,365	$544K	0.0%	$47.05	-9.6%	COM	92276F100
PGR	PROGRESSIVE CORP OHIO	13,847	$543K	0.0%	$17.64	+66.1%	COM	743315103
WMB	WILLIAMS COS INC DEL	18,351	$543K	0.0%	$18.18	-1.4%	COM	969457100
KLAC	KLA-TENCOR CORP	5,708	$543K	0.0%	$42.25	+80.5%	COM	482480100
NTRS	NORTHERN TR CORP	6,213	$538K	0.0%	$40.76	+66.3%	COM	665859104
—	BROOKFIELD ASSET MGMT INC	14,749	$538K	0.0%	$33.00	—	CL A LTD VT SH	112585104
—	VIACOM INC NEW	11,467	$535K	0.0%	$68.21	—	CL B	92553P201
—	HANCOCK JOHN TAX-ADV DIV INC	21,600	$532K	0.0%	$18.83	—	COM	41013V100
CMS	CMS ENERGY CORP	11,859	$531K	0.0%	$20.73	+60.9%	COM	125896100
—	ANNALY CAP MGMT INC	47,071	$523K	0.0%	$11.58	—	COM	035710409
ROP	ROPER TECHNOLOGIES INC	2,528	$522K	0.0%	$141.05	+34.9%	COM	776696106
MTB	M & T BK CORP	3,375	$522K	0.0%	$77.58	+61.1%	COM	55261F104
EL	LAUDER ESTEE COS INC	6,086	$516K	0.0%	$64.74	+14.1%	CL A	518439104
—	KELLOGG CO	7,079	$514K	0.0%	$42.72	+17.2%	COM	487836108
A	AGILENT TECHNOLOGIES INC	9,687	$512K	0.0%	$29.90	+57.8%	COM	00846U101
TIP	ISHARES TR	4,467	$512K	0.0%	$115.65	—	TIPS BD ETF	464287176
—	BROOKFIELD PPTY PARTNERS L P	22,999	$512K	0.0%	$21.99	—	UNIT LTD PARTN	G16249107
—	DELPHI AUTOMOTIVE PLC	6,330	$510K	0.0%	$55.98	—	SHS	G27823106
PAC	GPO AEROPORTUARIO DEL PAC SA	5,250	$510K	0.0%	$95.05	—	SPON ADR B	400506101
ILMN	ILLUMINA INC	2,980	$509K	0.0%	$156.58	+0.6%	COM	452327109
RSG	REPUBLIC SVCS INC	8,073	$507K	0.0%	$27.82	+86.3%	COM	760759100
—	LAM RESEARCH CORP	3,949	$507K	0.0%	$56.36	—	COM	512807108
DVN	DEVON ENERGY CORP NEW	12,078	$504K	0.0%	$32.93	-5.7%	COM	25179M103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$500K	0.0%	$186954.31	+34.2%	CL A	084670108
—	LIBERTY GLOBAL PLC	22,500	$500K	0.0%	$21.96	—	LILAC SHS CL A	G5480U138
—	INGERSOLL-RAND PLC	6,122	$498K	0.0%	$60.05	—	SHS	G47791101
MNST	MONSTER BEVERAGE CORP NEW	10,590	$489K	0.0%	$22.71	-1.6%	COM	61174X109
ES	EVERSOURCE ENERGY	8,315	$489K	0.0%	$36.68	+14.1%	COM	30040W108
EW	EDWARDS LIFESCIENCES CORP	5,186	$488K	0.0%	$18.58	+68.5%	COM	28176E108
NWL	NEWELL BRANDS INC	10,196	$481K	0.0%	$24.54	+31.2%	COM	651229106
DTE	DTE ENERGY CO	4,680	$478K	0.0%	$39.81	+58.2%	COM	233331107
TM	TOYOTA MOTOR CORP	4,395	$477K	0.0%	$117.18	—	SP ADR REP2COM	892331307
NUE	NUCOR CORP	7,858	$469K	0.0%	$40.81	+22.9%	COM	670346105
CAG	CONAGRA BRANDS INC	11,546	$466K	0.0%	$19.26	+49.7%	COM	205887102
STZ	CONSTELLATION BRANDS INC	2,865	$464K	0.0%	$63.02	+115.7%	CL A	21036P108
XMVFX	BLACKROCK MUNIVEST FD INC	47,964	$463K	0.0%	$10.10	—	COM	09253R105
TSN	TYSON FOODS INC	7,472	$461K	0.0%	$26.31	+90.2%	CL A	902494103
RY	ROYAL BK CDA MONTREAL QUE	6,290	$459K	0.0%	$65.88	+10.0%	COM	780087102
—	CERNER CORP	7,684	$452K	0.0%	$68.15	—	COM	156782104
RF	REGIONS FINL CORP NEW	31,008	$451K	0.0%	$6.01	+76.2%	COM	7591EP100
MSI	MOTOROLA SOLUTIONS INC	5,215	$450K	0.0%	$47.92	+49.5%	COM NEW	620076307
GT	GOODYEAR TIRE & RUBR CO	12,484	$449K	0.0%	$15.05	+125.6%	COM	382550101
OMAB	GRUPO AEROPORTUARIO CTR NORT	10,409	$449K	0.0%	$47.07	—	SPON ADR	400501102
ADSK	AUTODESK INC	5,166	$447K	0.0%	$39.20	+113.5%	COM	052769106
DLTR	DOLLAR TREE INC	5,607	$440K	0.0%	$54.09	+42.1%	COM	256746108
HSY	HERSHEY CO	4,020	$439K	0.0%	$71.70	+21.1%	COM	427866108
MCO	MOODYS CORP	3,913	$438K	0.0%	$56.08	+76.3%	COM	615369105
—	SYMANTEC CORP	14,166	$435K	0.0%	$22.65	—	COM	871503108
DG	DOLLAR GEN CORP NEW	6,210	$433K	0.0%	$51.89	+25.8%	COM	256677105
SJM	SMUCKER J M CO	3,272	$429K	0.0%	$81.81	+25.8%	COM NEW	832696405
UAL	UNITED CONTL HLDGS INC	6,050	$427K	0.0%	$56.58	+27.7%	COM	910047109
AAL	AMERICAN AIRLS GROUP INC	10,091	$427K	0.0%	$45.29	-3.3%	COM	02376R102
BABA	ALIBABA GROUP HLDG LTD	3,950	$426K	0.0%	$95.56	—	SPONSORED ADS	01609W102
NEM	NEWMONT MINING CORP	12,683	$418K	0.0%	$24.47	+12.5%	COM	651639106
—	HARRIS CORP DEL	3,715	$413K	0.0%	$71.91	—	COM	413875105
TD	TORONTO DOMINION BK ONT	8,130	$407K	0.0%	$46.74	+9.3%	COM NEW	891160509
FCX	FREEPORT-MCMORAN INC	30,081	$402K	0.0%	$21.29	-38.8%	CL B	35671D857
MCHP	MICROCHIP TECHNOLOGY INC	5,435	$401K	0.0%	$17.25	+73.5%	COM	595017104
TROW	PRICE T ROWE GROUP INC	5,863	$400K	0.0%	$48.28	+5.7%	COM	74144T108
COR	AMERISOURCEBERGEN CORP	4,521	$400K	0.0%	$41.10	+61.7%	COM	03073E105
—	E TRADE FINANCIAL CORP	11,397	$398K	0.0%	$16.34	—	COM NEW	269246401
VMC	VULCAN MATLS CO	3,299	$397K	0.0%	$53.45	+111.6%	COM	929160109
SWKS	SKYWORKS SOLUTIONS INC	4,030	$395K	0.0%	$66.47	+13.6%	COM	83088M102
—	MYLAN N V	10,128	$395K	0.0%	$57.00	—	SHS EURO	N59465109
EFX	EQUIFAX INC	2,883	$394K	0.0%	$60.04	+95.1%	COM	294429105
—	L3 TECHNOLOGIES INC	2,379	$393K	0.0%	$165.20	—	COM	502413107
HST	HOST HOTELS & RESORTS INC	21,038	$393K	0.0%	$10.94	+18.3%	COM	44107P104
—	CONCHO RES INC	3,020	$388K	0.0%	$123.32	—	COM	20605P101
—	CITRIX SYS INC	4,631	$386K	0.0%	$61.50	—	COM	177376100
—	RED HAT INC	4,429	$383K	0.0%	$61.79	—	COM	756577102
FAST	FASTENAL CO	7,422	$382K	0.0%	$8.78	+13.2%	COM	311900104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,625	$382K	0.0%	$30.22	—	SPONSORED ADR	874039100
CFG	CITIZENS FINL GROUP INC	10,900	$377K	0.0%	$15.53	+66.1%	COM	174610105
FE	FIRSTENERGY CORP	11,799	$375K	0.0%	$23.67	-9.7%	COM	337932107
—	ROCKWELL COLLINS INC	3,848	$374K	0.0%	$68.07	—	COM	774341101
—	DIAMOND OFFSHORE DRILLING IN	22,331	$373K	0.0%	$51.65	—	COM	25271C102
CUK	CARNIVAL PLC	6,450	$373K	0.0%	$57.83	—	ADR	14365C103
LNC	LINCOLN NATL CORP IND	5,647	$370K	0.0%	$24.93	+92.4%	COM	534187109
MKC	MCCORMICK & CO INC	3,753	$366K	0.0%	$31.02	+31.8%	COM NON VTG	579780206
—	HESS CORP	7,588	$366K	0.0%	$67.45	—	COM	42809H107
EMN	EASTMAN CHEM CO	4,516	$365K	0.0%	$51.37	+13.8%	COM	277432100
—	LEVEL 3 COMMUNICATIONS INC	6,361	$364K	0.0%	$53.52	—	COM NEW	52729N308
BEN	FRANKLIN RES INC	8,616	$363K	0.0%	$29.12	-10.2%	COM	354613101
DVA	DAVITA INC	5,198	$353K	0.0%	$67.58	-2.0%	COM	23918K108
—	NOBLE ENERGY INC	10,248	$352K	0.0%	$59.63	—	COM	655044105
AEE	AMEREN CORP	6,435	$351K	0.0%	$26.08	+58.8%	COM	023608102
—	LABORATORY CORP AMER HLDGS	2,411	$346K	0.0%	$102.38	—	COM NEW	50540R409
RCL	ROYAL CARIBBEAN CRUISES LTD	3,480	$341K	0.0%	$76.45	+11.6%	COM	V7780T103
GWW	GRAINGER W W INC	1,466	$341K	0.0%	$203.08	+6.1%	COM	384802104
—	CENTURYLINK INC	14,390	$339K	0.0%	$33.99	—	COM	156700106
IVZ	INVESCO LTD	11,060	$339K	0.0%	$19.39	+6.7%	SHS	G491BT108
ESS	ESSEX PPTY TR INC	1,450	$336K	0.0%	$135.61	+25.5%	COM	297178105
—	NATIONAL GRID PLC	5,300	$336K	0.0%	$63.40	—	SPON ADR NEW	636274300
—	MARATHON OIL CORP	21,142	$334K	0.0%	$21.73	—	COM	565849106
—	RESOLUTE FST PRODS INC	59,564	$325K	0.0%	$13.17	—	COM	76117W109
GPC	GENUINE PARTS CO	3,494	$323K	0.0%	$56.76	+30.8%	COM	372460105
WAT	WATERS CORP	2,048	$320K	0.0%	$98.42	+51.8%	COM	941848103
DLR	DIGITAL RLTY TR INC	3,001	$319K	0.0%	$73.25	+5.4%	COM	253868103
HBAN	HUNTINGTON BANCSHARES INC	23,716	$318K	0.0%	$5.39	+73.0%	COM	446150104
BHP	BHP BILLITON LTD	8,725	$317K	0.0%	$36.33	—	SPONSORED ADR	088606108
O	REALTY INCOME CORP	5,330	$317K	0.0%	$32.40	+17.0%	COM	756109104
EXPE	EXPEDIA INC DEL	2,509	$317K	0.0%	$108.02	+8.4%	COM NEW	30212P303
—	GGP INC	13,633	$316K	0.0%	$23.18	—	COM	36174X101
—	SEAGATE TECHNOLOGY PLC	6,870	$316K	0.0%	$47.57	—	SHS	G7945M107
CAJPY	CANON INC	10,000	$313K	0.0%	$31.30	—	SPONSORED ADR	138006309
WU	WESTERN UN CO	15,395	$313K	0.0%	$17.91	—	COM	959802109
CNP	CENTERPOINT ENERGY INC	11,302	$312K	0.0%	$14.11	+42.9%	COM	15189T107
MHK	MOHAWK INDS INC	1,353	$310K	0.0%	$136.41	+61.1%	COM	608190104
MLM	MARTIN MARIETTA MATLS INC	1,420	$310K	0.0%	$127.52	+61.9%	COM	573284106
CHD	CHURCH & DWIGHT INC	6,190	$309K	0.0%	$41.77	+2.1%	COM	171340102
XRAY	DENTSPLY SIRONA INC	4,934	$308K	0.0%	$59.31	+1.5%	COM	24906P109
DOV	DOVER CORP	3,783	$304K	0.0%	$42.39	+30.3%	COM	260003108
KIM	KIMCO RLTY CORP	13,776	$304K	0.0%	$12.84	+19.5%	COM	49446R109
CPB	CAMPBELL SOUP CO	5,287	$303K	0.0%	$32.78	+38.1%	COM	134429109
SMFG	SUMITOMO MITSUI FINL GROUP I	41,625	$302K	0.0%	$7.26	—	SPONSORED ADR	86562M209
—	NIELSEN HLDGS PLC	7,292	$301K	0.0%	$45.61	—	SHS EUR	G6518L108
PKX	POSCO	4,650	$300K	0.0%	$64.52	—	SPONSORED ADR	693483109
L	LOEWS CORP	6,411	$300K	0.0%	$38.15	+17.7%	COM	540424108
CMG	CHIPOTLE MEXICAN GRILL INC	670	$298K	0.0%	$8.03	+2.7%	COM	169656105
CTAS	CINTAS CORP	2,332	$295K	0.0%	$19.64	+37.9%	COM	172908105
WTW	WILLIS TOWERS WATSON PUB LTD	2,250	$295K	0.0%	$101.71	+10.4%	SHS	G96629103
ULTA	ULTA BEAUTY INC	1,030	$294K	0.0%	$231.36	+18.3%	COM	90384S303
BCS	BARCLAYS PLC	26,100	$293K	0.0%	$11.23	—	ADR	06738E204
KMX	CARMAX INC	4,899	$290K	0.0%	$46.53	+39.6%	COM	143130102
OKE	ONEOK INC NEW	5,236	$290K	0.0%	$22.48	+41.7%	COM	682680103
AKAM	AKAMAI TECHNOLOGIES INC	4,854	$290K	0.0%	$49.70	+32.2%	COM	00971T101
NTAP	NETAPP INC	6,886	$288K	0.0%	$24.01	+30.8%	COM	64110D104
BALL	BALL CORP	3,874	$288K	0.0%	$23.97	+41.4%	COM	058498106
HAS	HASBRO INC	2,880	$287K	0.0%	$54.19	+26.0%	COM	418056107
DRI	DARDEN RESTAURANTS INC	3,410	$285K	0.0%	$54.03	+8.3%	COM	237194105
TAP	MOLSON COORS BREWING CO	2,961	$283K	0.0%	$53.09	+46.4%	CL B	60871R209
—	NUVEEN AMT FREE MUN CR INC F	19,255	$282K	0.0%	$16.26	—	COM	67071L106
—	PRICELINE GRP INC	250,000	$281K	0.0%	$1.02	—	NOTE 0.900% 9/1	741503AX4
TXT	TEXTRON INC	5,897	$281K	0.0%	$30.56	+55.9%	COM	883203101
MUFG	MITSUBISHI UFJ FINL GROUP IN	44,300	$281K	0.0%	$6.34	—	SPONSORED ADR	606822104
—	L BRANDS INC	5,943	$280K	0.0%	$56.95	—	COM	501797104
—	WYNDHAM WORLDWIDE CORP	3,317	$280K	0.0%	$77.07	—	COM	98310W108
—	ARCONIC INC	10,556	$278K	0.0%	$18.53	—	COM	03965L100
NVS	NOVARTIS A G	3,735	$277K	0.0%	$73.11	—	SPONSORED ADR	66987V109
HSBC	HSBC HLDGS PLC	6,750	$276K	0.0%	$40.36	—	SPON ADR NEW	404280406
AWK	AMERICAN WTR WKS CO INC NEW	3,530	$275K	0.0%	$62.48	+0.4%	COM	030420103
BFH	ALLIANCE DATA SYSTEMS CORP	1,100	$274K	0.0%	$187.35	-12.5%	COM	018581108
UNM	UNUM GROUP	5,791	$272K	0.0%	$33.90	+38.2%	COM	91529Y106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,045	$271K	0.0%	$66.80	+47.0%	COM	459506101
—	BLACKROCK MUNICIPL INC QLTY	19,368	$270K	0.0%	$14.21	—	COM	092479104
MAS	MASCO CORP	7,931	$270K	0.0%	$17.67	+65.3%	COM	574599106
HOG	HARLEY DAVIDSON INC	4,447	$269K	0.0%	$55.83	+5.2%	COM	412822108
—	CIMAREX ENERGY CO	2,250	$269K	0.0%	$97.34	—	COM	171798101
—	COACH INC	6,501	$269K	0.0%	$33.09	—	COM	189754104
CMA	COMERICA INC	3,902	$268K	0.0%	$31.08	+55.2%	COM	200340107
—	TIFFANY & CO NEW	2,797	$267K	0.0%	$77.31	—	COM	886547108
NMR	NOMURA HLDGS INC	42,200	$265K	0.0%	$6.28	—	SPONSORED ADR	65535H208
—	FEDERAL REALTY INVT TR	1,948	$260K	0.0%	$157.49	—	SH BEN INT NEW	313747206
AME	AMETEK INC NEW	4,770	$258K	0.0%	$47.85	+3.9%	COM	031100100
EQT	EQT CORP	4,187	$256K	0.0%	$29.67	+3.6%	COM	26884L109
—	XL GROUP LTD	6,427	$256K	0.0%	$33.69	—	COM	G98294104
—	DELL TECHNOLOGIES INC	3,973	$255K	0.0%	$47.76	—	COM CL V	24703L103
HSIC	SCHEIN HENRY INC	1,501	$255K	0.0%	$63.06	+3.0%	COM	806407102
TGNA	TEGNA INC	9,970	$255K	0.0%	$18.68	-17.7%	COM	87901J105
—	ROYAL DUTCH SHELL PLC	4,803	$253K	0.0%	$54.34	—	SPONS ADR A	780259206
—	WESTROCK CO	4,841	$252K	0.0%	$47.40	—	COM	96145D105
—	GLAXOSMITHKLINE PLC	5,965	$251K	0.0%	$42.08	—	SPONSORED ADR	37733W105
CBRE	CBRE GROUP INC	7,193	$250K	0.0%	$28.54	+17.2%	CL A	12504L109
—	INTERPUBLIC GROUP COS INC	10,146	$249K	0.0%	$11.00	+54.1%	COM	460690100
DHI	D R HORTON INC	7,482	$249K	0.0%	$21.95	+28.2%	COM	23331A109
PNW	PINNACLE WEST CAP CORP	2,974	$248K	0.0%	$42.48	+32.2%	COM	723484101
—	JUNIPER NETWORKS INC	8,907	$248K	0.0%	$22.69	—	COM	48203R104
—	TESORO CORP	3,021	$245K	0.0%	$59.39	—	COM	881609101
HRL	HORMEL FOODS CORP	7,060	$244K	0.0%	$28.52	-0.0%	COM	440452100
—	SCANA CORP NEW	3,740	$244K	0.0%	$70.55	—	COM	80589M102
VRSK	VERISK ANALYTICS INC	2,990	$243K	0.0%	$72.16	+8.7%	COM	92345Y106
CC	CHEMOURS CO	6,321	$243K	0.0%	$22.02	0.0%	COM	163851108
FTI	TECHNIPFMC PLC	7,465	$243K	0.0%	$22.64	0.0%	COM	G87110105
PNR	PENTAIR PLC	3,861	$242K	0.0%	$41.35	-15.8%	SHS	G7S00T104
SNY	SANOFI	5,350	$242K	0.0%	$45.23	—	SPONSORED ADR	80105N105
CINF	CINCINNATI FINL CORP	3,321	$240K	0.0%	$46.63	+22.4%	COM	172062101
SAP	SAP SE	2,425	$238K	0.0%	$98.14	—	SPON ADR	803054204
KSS	KOHLS CORP	5,990	$238K	0.0%	$51.01	-20.0%	COM	500255104
CNC	CENTENE CORP DEL	3,320	$237K	0.0%	$33.47	0.0%	COM	15135B101
URI	UNITED RENTALS INC	1,880	$235K	0.0%	$117.82	0.0%	COM	911363109
M	MACYS INC	7,887	$234K	0.0%	$46.98	-34.2%	COM	55616P104
SPSB	SPDR SERIES TRUST	7,600	$233K	0.0%	$30.69	—	BLOMBERG BRC SRT	78464A474
—	WHOLE FOODS MKT INC	7,810	$232K	0.0%	$52.45	—	COM	966837106
SNA	SNAP ON INC	1,347	$227K	0.0%	$107.27	+28.7%	COM	833034101
VRSN	VERISIGN INC	2,594	$226K	0.0%	$82.50	-0.2%	COM	92343E102
—	NOBLE CORP PLC	36,370	$225K	0.0%	$24.72	—	SHS USD	G65431101
GPN	GLOBAL PMTS INC	2,780	$224K	0.0%	$74.59	0.0%	COM	37940X102
RYAAY	RYANAIR HLDGS PLC	2,700	$224K	0.0%	$82.96	—	SPONSORED ADR NE	783513203
BP	BP PLC	6,425	$222K	0.0%	$34.55	—	SPONSORED ADR	055622104
—	MACQUARIE INFRASTRUCTURE COR	225,000	$221K	0.0%	$0.98	—	NOTE 2.000%10/0	55608BAB1
FMC	F M C CORP	3,160	$220K	0.0%	$41.74	0.0%	COM NEW	302491303
—	TOTAL SYS SVCS INC	4,072	$218K	0.0%	$47.50	—	COM	891906109
LEN	LENNAR CORP	4,243	$217K	0.0%	$41.41	0.0%	CL A	526057104
MOS	MOSAIC CO NEW	7,390	$216K	0.0%	$21.62	+23.0%	COM	61945C103
—	BED BATH & BEYOND INC	5,449	$215K	0.0%	$72.11	—	COM	075896100
—	VARIAN MED SYS INC	2,351	$214K	0.0%	$79.98	—	COM	92220P105
—	SL GREEN RLTY CORP	1,980	$211K	0.0%	$97.41	—	COM	78440X101
FFIV	F5 NETWORKS INC	1,468	$209K	0.0%	$107.52	+32.7%	COM	315616102
UHS	UNIVERSAL HLTH SVCS INC	1,680	$209K	0.0%	$113.71	0.0%	CL B	913903100
—	NUVEEN MUN VALUE FD INC	21,400	$209K	0.0%	$9.56	—	COM	670928100
SEE	SEALED AIR CORP NEW	4,754	$207K	0.0%	$32.04	+25.5%	COM	81211K100
HOLX	HOLOGIC INC	4,841	$206K	0.0%	$37.76	+8.0%	COM	436440101
ALB	ALBEMARLE CORP	1,940	$205K	0.0%	$86.27	0.0%	COM	012653101
—	KANSAS CITY SOUTHERN	2,370	$203K	0.0%	$85.50	—	COM NEW	485170302
CHRW	C H ROBINSON WORLDWIDE INC	2,632	$203K	0.0%	$43.26	+44.0%	COM NEW	12541W209
IRM	IRON MTN INC NEW	5,661	$202K	0.0%	$21.50	0.0%	COM	46284V101
PRGO	PERRIGO CO PLC	3,040	$202K	0.0%	$156.21	-51.3%	SHS	G97822103
AAP	ADVANCE AUTO PARTS INC	1,350	$200K	0.0%	$146.09	-3.5%	COM	00751Y106
ITUB	ITAU UNIBANCO HLDG SA	15,750	$190K	0.0%	$12.06	—	SPON ADR REP PFD	465562106
AES	AES CORP	16,391	$183K	0.0%	$8.36	-1.5%	COM	00130H105
—	BLACKROCK MUNIYIELD QLTY FD	12,789	$178K	0.0%	$13.97	—	COM	09254E103
—	XEROX CORP	20,269	$149K	0.0%	$9.58	—	COM	984121103
—	AU OPTRONICS CORP	38,250	$146K	0.0%	$3.82	—	SPONSORED ADR	002255107
—	STAPLES INC	12,819	$112K	0.0%	$13.81	—	COM	855030102
—	CHESAPEAKE ENERGY CORP	16,300	$97,000	0.0%	$6.42	—	COM	165167107
—	SOUTHWESTERN ENERGY CO	11,043	$90,000	0.0%	$13.78	—	COM	845467109
—	FRONTIER COMMUNICATIONS CORP	22,946	$49,000	0.0%	$4.30	—	COM	35906A108