Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	203,374	$49.18M	1.8%	$186.11	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	351,419	$46.49M	1.7%	$68.01	+47.6%	COM	478160104
MSFT	MICROSOFT CORP	668,143	$46.05M	1.7%	$31.73	+96.4%	COM	594918104
EFA	ISHARES TR	643,055	$41.93M	1.5%	$61.06	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	1,189,755	$39.96M	1.5%	$18.26	+18.3%	COM	717081103
T	AT&T INC	1,035,420	$39.07M	1.4%	$11.58	+37.5%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	872,430	$38.96M	1.4%	$27.72	+6.5%	COM	92343V104
PG	PROCTER AND GAMBLE CO	443,305	$38.63M	1.4%	$58.74	+19.4%	COM	742718109
MRK	MERCK & CO INC	595,075	$38.14M	1.4%	$34.43	+35.2%	COM	58933Y105
IVV	ISHARES TR	155,109	$37.76M	1.4%	$164.38	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	117,325	$37.27M	1.4%	$217.57	—	UTSER1 S&PDCRP	78467Y107
AMGN	AMGEN INC	214,815	$37M	1.3%	$115.70	+8.3%	COM	031162100
KO	COCA COLA CO	820,220	$36.79M	1.3%	$28.77	+17.0%	COM	191216100
BA	BOEING CO	185,800	$36.74M	1.3%	$111.36	+57.0%	COM	097023105
CSCO	CISCO SYS INC	1,166,879	$36.52M	1.3%	$18.73	+33.8%	COM	17275R102
HD	HOME DEPOT INC	234,160	$35.92M	1.3%	$107.90	+15.4%	COM	437076102
PEP	PEPSICO INC	310,861	$35.9M	1.3%	$60.94	+44.7%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	233,126	$35.86M	1.3%	$103.75	+0.0%	COM	459200101
IJR	ISHARES TR	509,906	$35.75M	1.3%	$82.86	—	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SERVICE INC	317,193	$35.08M	1.3%	$65.07	+18.8%	CL B	911312106
—	DOW CHEM CO	546,483	$34.47M	1.3%	$49.49	—	COM	260543103
INTC	INTEL CORP	1,016,301	$34.29M	1.2%	$21.35	+38.5%	COM	458140100
VLO	VALERO ENERGY CORP NEW	506,974	$34.2M	1.2%	$41.56	+10.7%	COM	91913Y100
QCOM	QUALCOMM INC	617,895	$34.12M	1.2%	$47.26	-6.4%	COM	747525103
EMR	EMERSON ELEC CO	571,614	$34.08M	1.2%	$42.60	+12.7%	COM	291011104
ADM	ARCHER DANIELS MIDLAND CO	811,851	$33.59M	1.2%	$33.44	-0.6%	COM	039483102
KMB	KIMBERLY CLARK CORP	259,289	$33.48M	1.2%	$72.28	+33.1%	COM	494368103
VFC	V F CORP	576,212	$33.19M	1.2%	$57.45	-10.2%	COM	918204108
—	GENERAL ELECTRIC CO	1,219,811	$32.95M	1.2%	$29.28	—	COM	369604103
CMI	CUMMINS INC	200,502	$32.52M	1.2%	$97.92	+26.4%	COM	231021106
MMM	3M CO	155,112	$32.29M	1.2%	$81.29	+53.4%	COM	88579Y101
WFC	WELLS FARGO CO NEW	571,318	$31.66M	1.1%	$39.68	+6.3%	COM	949746101
WMT	WAL-MART STORES INC	417,831	$31.62M	1.1%	$20.07	+9.7%	COM	931142103
TXN	TEXAS INSTRS INC	409,120	$31.47M	1.1%	$35.95	+75.7%	COM	882508104
UNP	UNION PAC CORP	285,010	$31.04M	1.1%	$69.61	+29.5%	COM	907818108
MCD	MCDONALDS CORP	202,511	$31.02M	1.1%	$73.33	+60.8%	COM	580135101
BMY	BRISTOL MYERS SQUIBB CO	539,143	$30.04M	1.1%	$43.52	-8.3%	COM	110122108
—	UNITED TECHNOLOGIES CORP	244,252	$29.83M	1.1%	$98.90	—	COM	913017109
LMT	LOCKHEED MARTIN CORP	106,868	$29.67M	1.1%	$115.29	+89.4%	COM	539830109
TRV	TRAVELERS COMPANIES INC	233,717	$29.57M	1.1%	$92.44	+10.2%	COM	89417E109
—	BLACKROCK INC	69,700	$29.44M	1.1%	$344.46	—	COM	09247X101
MO	ALTRIA GROUP INC	389,713	$29.02M	1.1%	$21.24	+85.0%	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING IN	273,878	$28.06M	1.0%	$55.02	+53.1%	COM	053015103
—	PRAXAIR INC	210,735	$27.93M	1.0%	$120.36	—	COM	74005P104
PFG	PRINCIPAL FINL GROUP INC	433,638	$27.78M	1.0%	$34.66	+31.8%	COM	74251V102
TGT	TARGET CORP	522,523	$27.32M	1.0%	$49.00	-13.1%	COM	87612E106
GIS	GENERAL MLS INC	487,363	$27M	1.0%	$36.91	+13.8%	COM	370334104
OMC	OMNICOM GROUP INC	323,738	$26.84M	1.0%	$51.02	+20.4%	COM	681919106
—	XILINX INC	412,015	$26.5M	1.0%	$60.00	—	COM	983919101
MPC	MARATHON PETE CORP	480,991	$25.17M	0.9%	$39.30	+0.5%	COM	56585A102
PM	PHILIP MORRIS INTL INC	213,144	$25.03M	0.9%	$48.51	+53.1%	COM	718172109
NUE	NUCOR CORP	430,993	$24.94M	0.9%	$48.32	+0.3%	COM	670346105
AAPL	APPLE INC	170,233	$24.52M	0.9%	$17.62	+94.7%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	780,423	$21.13M	0.8%	$32.13	—	COM	293792107
IGLB	ISHARES	340,229	$20.97M	0.8%	$59.85	—	10+ YR CR BD ETF	464289511
IWR	ISHARES TR	94,559	$18.17M	0.7%	$162.77	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	215,590	$17.41M	0.6%	$54.59	+1.6%	COM	30231G102
—	MAGELLAN MIDSTREAM PRTNRS LP	192,663	$13.73M	0.5%	$72.91	—	COM UNIT RP LP	559080106
—	ENERGY TRANSFER PARTNERS LP	667,695	$13.61M	0.5%	$20.39	—	UNIT LTD PRT INT	29278N103
EEM	ISHARES TR	282,805	$11.71M	0.4%	$39.91	—	MSCI EMG MKT ETF	464287234
LQD	ISHARES TR	94,284	$11.36M	0.4%	$116.35	—	IBOXX INV CP ETF	464287242
PAA	PLAINS ALL AMERN PIPELINE L	425,544	$11.18M	0.4%	$37.10	—	UNIT LTD PARTN	726503105
IWM	ISHARES TR	78,415	$11.05M	0.4%	$112.69	—	RUSSELL 2000 ETF	464287655
—	DOMINION ENERGY INC	222,560	$10.64M	0.4%	$50.16	—	UNIT 99/99/9999	25746U869
IWM	ISHARES TR	75,000	$10.57M	0.4%	$112.69	—	Put	464287655
AMZN	AMAZON COM INC	10,799	$10.45M	0.4%	$18.21	+162.0%	COM	023135106
IJH	ISHARES TR	57,462	$9.996M	0.4%	$141.82	—	CORE S&P MCP ETF	464287507
ET	ENERGY TRANSFER EQUITY L P	555,826	$9.983M	0.4%	$33.41	—	COM UT LTD PTN	29273V100
JPM	JPMORGAN CHASE & CO	109,125	$9.974M	0.4%	$38.18	+79.5%	COM	46625H100
—	POWERSHARES ETF TRUST II	425,000	$9.835M	0.4%	$23.14	—	SENIOR LN PORT	73936Q769
GILD	GILEAD SCIENCES INC	143,977	$9.823M	0.4%	$47.56	+1.6%	COM	375558103
—	COLONY NORTHSTAR INC	692,926	$9.763M	0.4%	$13.36	—	CL A COM	19625W104
META	FACEBOOK INC	63,175	$9.538M	0.3%	$75.59	+95.3%	CL A	30303M102
DVY	ISHARES TR	100,000	$9.221M	0.3%	$79.40	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,102	$8.655M	0.3%	$125.71	+32.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	9,212	$8.564M	0.3%	$37.36	+24.3%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	63,981	$7.962M	0.3%	$107.16	—	TOTAL STK MKT	922908769
—	WILLIAMS PARTNERS L P NEW	194,686	$7.809M	0.3%	$41.92	—	COM UNIT LTD PAR	96949L105
GOOG	ALPHABET INC	8,266	$7.512M	0.3%	$35.61	+27.6%	CAP STK CL C	02079K107
—	BUCKEYE PARTNERS L P	116,255	$7.432M	0.3%	$69.42	—	UNIT LTD PARTN	118230101
BAC	BANK AMER CORP	305,179	$7.404M	0.3%	$10.57	+80.7%	COM	060505104
IP	INTL PAPER CO	130,668	$7.397M	0.3%	$30.58	+13.6%	COM	460146103
HON	HONEYWELL INTL INC	55,141	$7.35M	0.3%	$81.35	+21.4%	COM	438516106
HYG	ISHARES TR	81,700	$7.221M	0.3%	—	—	Put	464288513
—	SINA CORP	79,414	$6.748M	0.2%	$72.12	—	ORD	G81477104
UNH	UNITEDHEALTH GROUP INC	35,851	$6.647M	0.2%	$55.83	+173.5%	COM	91324P102
MPLX	MPLX LP	197,102	$6.583M	0.2%	$40.23	—	COM UNIT REP LTD	55336V100
—	ALPS ETF TR	517,380	$6.188M	0.2%	$11.96	—	ALERIAN MLP	00162Q866
CVX	CHEVRON CORP NEW	58,457	$6.099M	0.2%	$67.62	+8.3%	COM	166764100
IUSB	ISHARES TR	117,500	$5.987M	0.2%	$50.27	—	CORE TL USD BD	46434V613
CCL	CARNIVAL CORP	90,514	$5.935M	0.2%	$45.93	+22.9%	UNIT 99/99/9999	143658300
—	VALEANT PHARMACEUTICALS INTL	340,679	$5.894M	0.2%	$19.17	—	COM	91911K102
CMCSA	COMCAST CORP NEW	146,992	$5.721M	0.2%	$22.82	+39.8%	CL A	20030N101
—	L BRANDS INC	101,793	$5.486M	0.2%	$54.07	—	COM	501797104
VDE	VANGUARD WORLD FDS	58,800	$5.204M	0.2%	$83.11	—	ENERGY ETF	92204A306
C	CITIGROUP INC	77,486	$5.182M	0.2%	$36.10	+28.7%	COM NEW	172967424
MET	METLIFE INC	92,585	$5.087M	0.2%	$30.11	+15.0%	COM	59156R108
ETN	EATON CORP PLC	64,724	$5.037M	0.2%	$46.62	+37.2%	SHS	G29183103
—	FANG HLDGS LTD	1,350,491	$5.01M	0.2%	$3.26	—	ADR	30711Y102
DHR	DANAHER CORP DEL	58,553	$4.941M	0.2%	$43.86	+63.6%	COM	235851102
DIS	DISNEY WALT CO	46,416	$4.932M	0.2%	$57.36	+78.6%	COM DISNEY	254687106
IWF	ISHARES TR	40,549	$4.826M	0.2%	$100.77	—	RUS 1000 GRW ETF	464287614
—	SPECTRA ENERGY PARTNERS LP	112,362	$4.82M	0.2%	$46.69	—	COM	84756N109
ORCL	ORACLE CORP	94,839	$4.755M	0.2%	$30.02	+33.6%	COM	68389X105
SDY	SPDR SERIES TRUST	53,102	$4.72M	0.2%	$67.71	—	S&P DIVID ETF	78464A763
NWE	NORTHWESTERN CORP	77,076	$4.703M	0.2%	$24.78	+70.9%	COM NEW	668074305
—	RED HAT INC	3,300,000	$4.566M	0.2%	$1.31	—	NOTE 0.250%10/0	756577AD4
—	UNILEVER N V	80,900	$4.471M	0.2%	$43.93	—	N Y SHS NEW	904784709
V	VISA INC	47,602	$4.464M	0.2%	$58.71	+48.9%	COM CL A	92826C839
—	CITRIX SYS INC	3,620,000	$4.346M	0.2%	$1.07	—	NOTE 0.500% 4/1	177376AD2
—	EATON VANCE TAX MNGD GBL DV	471,294	$4.322M	0.2%	$9.50	—	COM	27829F108
CAJPY	CANON INC	124,825	$4.24M	0.2%	$33.75	—	SPONSORED ADR	138006309
ABBNY	ABB LTD	169,943	$4.203M	0.2%	$24.73	—	SPONSORED ADR	000375204
—	MAXIM INTEGRATED PRODS INC	92,600	$4.158M	0.2%	$44.90	—	COM	57772K101
—	COHEN & STEERS INFRASTRUCTUR	175,013	$4.136M	0.2%	$19.86	—	COM	19248A109
—	INTEL CORP	2,485,000	$4.104M	0.1%	$1.53	—	SDCV 3.250% 8/0	458140AF7
CVS	CVS HEALTH CORP	50,439	$4.058M	0.1%	$42.78	+41.0%	COM	126650100
—	WESTERN GAS PARTNERS LP	72,356	$4.048M	0.1%	$60.40	—	COM UNIT LP IN	958254104
—	NVIDIA CORP	560,000	$4.046M	0.1%	$1.14	—	NOTE 1.000%12/0	67066GAC8
—	NOVELLUS SYS INC	955,000	$4.045M	0.1%	$2.79	—	NOTE 2.625% 5/1	670008AD3
—	ANTHEM INC	1,550,000	$3.992M	0.1%	$2.07	—	NOTE 2.750%10/1	94973VBG1
—	APACHE CORP	82,968	$3.977M	0.1%	$84.70	—	COM	037411105
—	RPM INTL INC	3,320,000	$3.912M	0.1%	$1.17	—	NOTE 2.250%12/1	749685AT0
—	MACQUARIE INFRASTRUCTURE COR	3,500,000	$3.879M	0.1%	$1.12	—	NOTE 2.875% 7/1	55608BAA3
ABBV	ABBVIE INC	53,134	$3.853M	0.1%	$31.58	+48.7%	COM	00287Y109
IWN	ISHARES TR	31,804	$3.781M	0.1%	$102.38	—	RUS 2000 VAL ETF	464287630
—	BLACKROCK ENHANCED EQT DIV T	428,310	$3.769M	0.1%	$7.81	—	COM	09251A104
GS	GOLDMAN SACHS GROUP INC	16,935	$3.758M	0.1%	$121.44	+52.0%	COM	38141G104
ELV	ANTHEM INC	19,936	$3.751M	0.1%	$105.54	+52.0%	COM	036752103
—	IKANG HEALTHCARE GROUP INC	300,000	$3.681M	0.1%	$18.27	—	SPONSORED ADR	45174L108
AXP	AMERICAN EXPRESS CO	46,496	$3.679M	0.1%	$57.48	+22.3%	COM	025816109
DEO	DIAGEO P L C	124,825	$3.677M	0.1%	$29.46	—	SPON ADR NEW	25243Q205
—	EQT MIDSTREAM PARTNERS LP	48,770	$3.64M	0.1%	$79.06	—	UNIT LTD PARTN	26885B100
—	AKAMAI TECHNOLOGIES INC	3,675,000	$3.592M	0.1%	$0.99	—	DBCV 2/1	00971TAG6
—	WELLS FARGO CO NEW	2,720	$3.566M	0.1%	$1179.72	—	PERP PFD CNV A	949746804
NKE	NIKE INC	59,602	$3.517M	0.1%	$41.51	+16.3%	CL B	654106103
—	OLD REP INTL CORP	2,710,000	$3.43M	0.1%	$1.20	—	NOTE 3.750% 3/1	680223AH7
—	VEREIT INC	416,025	$3.386M	0.1%	$8.14	—	COM	92339V100
NCLH	NORWEGIAN CRUISE LINE HLDGS	62,214	$3.378M	0.1%	$41.63	+24.0%	SHS	G66721104
—	JEFFERIES GROUP INC NEW	3,325,000	$3.349M	0.1%	$1.06	—	DBCV 3.875%11/0	472319AG7
SBUX	STARBUCKS CORP	55,442	$3.233M	0.1%	$34.39	+46.0%	COM	855244109
—	WESTERN GAS EQUITY PARTNERS	73,319	$3.154M	0.1%	$54.96	—	COMUNT LTD PT	95825R103
—	SPIRIT RLTY CAP INC NEW	3,125,000	$3.1M	0.1%	$1.12	—	NOTE 3.750% 5/1	84860WAB8
MA	MASTERCARD INCORPORATED	23,930	$2.906M	0.1%	$73.86	+53.1%	CL A	57636Q104
MDT	MEDTRONIC PLC	32,563	$2.89M	0.1%	$58.33	+16.0%	SHS	G5960L103
—	DCP MIDSTREAM LP	81,937	$2.772M	0.1%	$35.10	—	COM UT LTD PTN	23311P100
—	PRICELINE GRP INC	1,400,000	$2.767M	0.1%	$1.16	—	NOTE 1.000% 3/1	741503AQ9
—	MONSANTO CO NEW	23,288	$2.756M	0.1%	$101.42	—	COM	61166W101
—	CELGENE CORP	20,844	$2.707M	0.1%	$106.92	—	COM	151020104
—	ILLUMINA INC	2,650,000	$2.694M	0.1%	$1.10	—	NOTE 6/1	452327AF6
SLB	SCHLUMBERGER LTD	40,920	$2.694M	0.1%	$56.20	-0.7%	COM	806857108
—	ALZA CORP	1,450,000	$2.638M	0.1%	$1.18	—	SDCV 7/2	02261WAB5
OXY	OCCIDENTAL PETE CORP DEL	47,404	$2.622M	0.1%	$56.44	-14.0%	COM	674599105
—	COWEN INC	160,547	$2.609M	0.1%	$15.02	—	CL A NEW	223622606
YUM	YUM BRANDS INC	34,593	$2.552M	0.1%	$40.84	+46.0%	COM	988498101
—	TC PIPELINES LP	46,304	$2.547M	0.1%	$56.81	—	UT COM LTD PRT	87233Q108
USB	US BANCORP DEL	48,980	$2.543M	0.1%	$23.07	+60.3%	COM NEW	902973304
BKF	ISHARES	67,841	$2.541M	0.1%	$33.64	—	MSCI BRIC INDX	464286657
ABT	ABBOTT LABS	52,197	$2.537M	0.1%	$30.32	+28.3%	COM	002824100
IJT	ISHARES TR	16,267	$2.537M	0.1%	$120.79	—	SP SMCP600GR ETF	464287887
—	BOARDWALK PIPELINE PARTNERS	135,259	$2.436M	0.1%	$14.50	—	UT LTD PARTNER	096627104
FTV	FORTIVE CORP	38,114	$2.415M	0.1%	$31.56	+20.4%	COM	34959J108
ONC	BEIGENE LTD	53,451	$2.405M	0.1%	$30.36	—	SPONSORED ADR	07725L102
—	BANK AMER CORP	1,900	$2.398M	0.1%	$1148.87	—	7.25%CNV PFD L	060505682
—	ENLINK MIDSTREAM PARTNERS LP	141,359	$2.397M	0.1%	$21.13	—	COM UNIT REP LTD	29336U107
DE	DEERE & CO	19,365	$2.393M	0.1%	$69.60	+47.7%	COM	244199105
—	WALGREENS BOOTS ALLIANCE INC	29,950	$2.345M	0.1%	$80.33	—	COM	931427108
NVDA	NVIDIA CORP	16,083	$2.325M	0.1%	$0.44	+616.7%	COM	67066G104
—	PRICELINE GRP INC	1,570,000	$2.307M	0.1%	$1.19	—	NOTE 0.350% 6/1	741503AS5
SPSB	SPDR SERIES TRUST	74,500	$2.283M	0.1%	$30.65	—	BLOMBERG BRC SRT	78464A474
COST	COSTCO WHSL CORP NEW	14,262	$2.281M	0.1%	$88.82	+70.0%	COM	22160K105
—	CALAMOS STRATEGIC TOTL RETN	193,128	$2.267M	0.1%	$10.25	—	COM SH BEN INT	128125101
—	ARCONIC INC	62,467	$2.236M	0.1%	$30.14	—	PFD CONV B SER 1	03965L308
—	ENBRIDGE ENERGY PARTNERS L P	139,394	$2.23M	0.1%	$30.89	—	COM	29250R106
—	PRICELINE GRP INC	1,185	$2.217M	0.1%	$1027.32	—	COM NEW	741503403
—	PHILLIPS 66 PARTNERS LP	44,744	$2.211M	0.1%	$64.27	—	COM UNIT REP INT	718549207
—	BLACKROCK ENERGY & RES TR	168,429	$2.19M	0.1%	$20.03	—	COM	09250U101
—	TIME WARNER INC	21,796	$2.189M	0.1%	$63.23	—	COM NEW	887317303
—	INTEL CORP	1,675,000	$2.188M	0.1%	$1.24	—	SDCV 12/1	458140AD2
SYK	STRYKER CORP	15,747	$2.185M	0.1%	$59.44	+109.9%	COM	863667101
—	ALLERGAN PLC	8,693	$2.113M	0.1%	$302.72	—	SHS	G0177J108
—	TRINITY INDS INC	1,650,000	$2.076M	0.1%	$1.22	—	NOTE 3.875% 6/0	896522AF6
—	ROYAL GOLD INC	1,900,000	$2.053M	0.1%	$1.05	—	NOTE 2.875% 6/1	780287AA6
—	BROADCOM LTD	8,771	$2.044M	0.1%	$155.93	—	SHS	Y09827109
TMO	THERMO FISHER SCIENTIFIC INC	11,348	$1.98M	0.1%	$87.60	+87.3%	COM	883556102
MDLZ	MONDELEZ INTL INC	45,634	$1.971M	0.1%	$23.64	+55.1%	CL A	609207105
COP	CONOCOPHILLIPS	44,442	$1.954M	0.1%	$44.05	-19.4%	COM	20825C104
CAT	CATERPILLAR INC DEL	18,023	$1.937M	0.1%	$61.19	+37.4%	COM	149123101
—	SHELL MIDSTREAM PARTNERS L P	63,312	$1.918M	0.1%	$35.73	—	UNIT LTD INT	822634101
LLY	LILLY ELI & CO	23,282	$1.916M	0.1%	$46.51	+53.3%	COM	532457108
GD	GENERAL DYNAMICS CORP	9,656	$1.913M	0.1%	$61.85	+161.9%	COM	369550108
NEE	NEXTERA ENERGY INC	13,493	$1.891M	0.1%	$17.45	+57.9%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	14,990	$1.854M	0.1%	$65.94	+62.4%	SHS CLASS A	G1151C101
—	SALESFORCE COM INC	1,425,000	$1.851M	0.1%	$1.14	—	NOTE 0.250% 4/0	79466LAD6
FEZ	SPDR INDEX SHS FDS	62,464	$1.85M	0.1%	$24.67	—	EURO STOXX 50	78463X202
BIIB	BIOGEN INC	6,801	$1.846M	0.1%	$221.87	+19.2%	COM	09062X103
TBT	PROSHARES TR	51,200	$1.837M	0.1%	$43.38	—	PSHS ULTSH 20YRS	74347B201
—	NUANCE COMMUNICATIONS INC	1,900,000	$1.837M	0.1%	$0.91	—	DBCV 1.000%12/1	67020YAK6
NFLX	NETFLIX INC	12,245	$1.83M	0.1%	$9.88	+55.7%	COM	64110L106
CL	COLGATE PALMOLIVE CO	24,500	$1.816M	0.1%	$48.29	+25.6%	COM	194162103
—	MICRON TECHNOLOGY INC	1,600,000	$1.812M	0.1%	$1.12	—	NOTE 3.000%11/1	595112AY9
KHC	KRAFT HEINZ CO	20,390	$1.746M	0.1%	$52.46	+15.8%	COM	500754106
IJS	ISHARES TR	12,256	$1.714M	0.1%	$114.76	—	SP SMCP600VL ETF	464287879
—	ENABLE MIDSTREAM PARTNERS LP	107,443	$1.713M	0.1%	$13.77	—	COM UNIT RP IN	292480100
PYPL	PAYPAL HLDGS INC	31,710	$1.702M	0.1%	$35.92	+36.5%	COM	70450Y103
ADBE	ADOBE SYS INC	11,967	$1.693M	0.1%	$57.50	+138.1%	COM	00724F101
—	DU PONT E I DE NEMOURS & CO	20,829	$1.681M	0.1%	$58.73	—	COM	263534109
LOW	LOWES COS INC	21,511	$1.668M	0.1%	$33.88	+105.7%	COM	548661107
—	MERITAGE HOMES CORP	1,650,000	$1.663M	0.1%	$0.98	—	NOTE 1.875% 9/1	59001AAR3
PPG	PPG INDS INC	15,092	$1.66M	0.1%	$77.51	+18.9%	COM	693506107
PSX	PHILLIPS 66	19,951	$1.65M	0.1%	$40.97	+37.4%	COM	718546104
AMT	AMERICAN TOWER CORP NEW	12,472	$1.65M	0.1%	$60.84	+69.1%	COM	03027X100
—	NEWMONT MINING CORP	1,620,000	$1.619M	0.1%	$1.02	—	NOTE 1.625% 7/1	651639AJ5
—	GREAT PLAINS ENERGY INC	55,000	$1.61M	0.1%	$22.55	—	COM	391164100
NOC	NORTHROP GRUMMAN CORP	6,258	$1.606M	0.1%	$64.26	+238.5%	COM	666807102
MS	MORGAN STANLEY	35,588	$1.586M	0.1%	$18.54	+80.9%	COM NEW	617446448
CB	CHUBB LIMITED	10,900	$1.585M	0.1%	$96.06	+25.8%	COM	H1467J104
CRM	SALESFORCE COM INC	18,184	$1.575M	0.1%	$50.47	+70.5%	COM	79466L302
—	WELLTOWER INC	23,500	$1.557M	0.1%	$60.72	—	6.50% PFD PREPET	95040Q203
—	TOLL BROS FIN CORP	1,550,000	$1.549M	0.1%	$1.06	—	NOTE 0.500% 9/1	88947EAM2
DUK	DUKE ENERGY CORP NEW	18,451	$1.542M	0.1%	$44.34	+33.3%	COM NEW	26441C204
SPG	SIMON PPTY GROUP INC NEW	9,501	$1.537M	0.1%	$88.27	+16.3%	COM	828806109
AIG	AMERICAN INTL GROUP INC	24,404	$1.526M	0.1%	$36.24	+37.4%	COM NEW	026874784
—	LAM RESEARCH CORP	645,000	$1.515M	0.1%	$1.59	—	NOTE 1.250% 5/1	512807AL2
IWB	ISHARES TR	11,118	$1.504M	0.1%	$110.11	—	RUS 1000 ETF	464287622
PNC	PNC FINL SVCS GROUP INC	12,012	$1.5M	0.1%	$49.60	+82.1%	COM	693475105
PH	PARKER HANNIFIN CORP	9,319	$1.489M	0.1%	$78.09	+78.0%	COM	701094104
TJX	TJX COS INC NEW	20,486	$1.478M	0.1%	$22.56	+48.0%	COM	872540109
IVW	ISHARES TR	10,759	$1.472M	0.1%	$105.21	—	S&P 500 GRWT ETF	464287309
—	CIGNA CORPORATION	8,783	$1.47M	0.1%	$74.77	—	COM	125509109
BK	BANK NEW YORK MELLON CORP	28,800	$1.469M	0.1%	$21.77	+74.4%	COM	064058100
CHTR	CHARTER COMMUNICATIONS INC N	4,267	$1.437M	0.1%	$230.90	+44.5%	CL A	16119P108
—	EXPRESS SCRIPTS HLDG CO	22,059	$1.408M	0.1%	$66.19	—	COM	30219G108
GSG	ISHARES S&P GSCI COMMODITY I	99,629	$1.397M	0.1%	$15.52	—	UNIT BEN INT	46428R107
—	BLACKROCK FLOATING RATE INCO	96,792	$1.352M	0.0%	$14.81	—	COM	091941104
PRU	PRUDENTIAL FINL INC	12,480	$1.35M	0.0%	$45.01	+57.9%	COM	744320102
D	DOMINION ENERGY INC	17,388	$1.332M	0.0%	$39.38	+36.5%	COM	25746U109
FDX	FEDEX CORP	6,075	$1.32M	0.0%	$93.74	+82.4%	COM	31428X106
—	TOTAL S A	29,660	$1.303M	0.0%	$47.06	—	SPONSORED ADR	89151E109
—	RAYTHEON CO	8,061	$1.302M	0.0%	$84.90	—	COM NEW	755111507
—	JOUNCE THERAPEUTICS INC	92,610	$1.299M	0.0%	$14.03	—	COM	481116101
APD	AIR PRODS & CHEMS INC	9,052	$1.295M	0.0%	$64.89	+77.0%	COM	009158106
—	AETNA INC NEW	8,531	$1.295M	0.0%	$67.75	—	COM	00817Y108
—	TWITTER INC	1,400,000	$1.278M	0.0%	$0.84	—	NOTE 1.000% 9/1	90184LAD4
CSX	CSX CORP	23,136	$1.262M	0.0%	$6.84	+122.9%	COM	126408103
GM	GENERAL MTRS CO	36,088	$1.261M	0.0%	$27.56	+5.4%	COM	37045V100
EXC	EXELON CORP	34,836	$1.257M	0.0%	$15.26	+23.6%	COM	30161N101
SCHW	SCHWAB CHARLES CORP NEW	29,206	$1.255M	0.0%	$17.85	+100.3%	COM	808513105
EOG	EOG RES INC	13,840	$1.253M	0.0%	$63.46	+8.2%	COM	26875P101
—	REYNOLDS AMERICAN INC	18,917	$1.23M	0.0%	$50.16	—	COM	761713106
AFL	AFLAC INC	15,808	$1.228M	0.0%	$20.83	+47.5%	COM	001055102
BDX	BECTON DICKINSON & CO	6,257	$1.221M	0.0%	$83.70	+91.8%	COM	075887109
F	FORD MTR CO DEL	108,317	$1.212M	0.0%	$7.81	-9.2%	COM PAR $0.01	345370860
COF	CAPITAL ONE FINL CORP	14,647	$1.21M	0.0%	$49.43	+41.5%	COM	14040H105
—	BB&T CORP	26,298	$1.194M	0.0%	$36.61	—	COM	054937107
ITW	ILLINOIS TOOL WKS INC	8,247	$1.181M	0.0%	$65.77	+72.3%	COM	452308109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,782	$1.181M	0.0%	$38.48	+46.6%	CL A	192446102
—	GLAXOSMITHKLINE PLC	27,090	$1.168M	0.0%	$42.89	—	SPONSORED ADR	37733W105
SO	SOUTHERN CO	24,034	$1.151M	0.0%	$29.07	+20.7%	COM	842587107
SPGI	S&P GLOBAL INC	7,868	$1.149M	0.0%	$96.71	+32.9%	COM	78409V104
AMP	AMERIPRISE FINL INC	9,018	$1.148M	0.0%	$82.23	+30.4%	COM	03076C106
AMAT	APPLIED MATLS INC	27,675	$1.143M	0.0%	$12.41	+211.0%	COM	038222105
WEC	WEC ENERGY GROUP INC	18,498	$1.135M	0.0%	$33.96	+38.0%	COM	92939U106
ISRG	INTUITIVE SURGICAL INC	1,210	$1.132M	0.0%	$54.43	+76.6%	COM NEW	46120E602
FTS	FORTIS INC	32,134	$1.13M	0.0%	$22.16	+8.8%	COM	349553107
MCK	MCKESSON CORP	6,832	$1.124M	0.0%	$109.13	+29.7%	COM	58155Q103
DGX	QUEST DIAGNOSTICS INC	10,083	$1.121M	0.0%	$46.61	+91.3%	COM	74834L100
—	DOVA PHARMACEUTICALS INC	50,000	$1.115M	0.0%	$22.30	—	COM	25985T102
YUMC	YUM CHINA HLDGS INC	27,652	$1.09M	0.0%	$26.68	+35.3%	COM	98850P109
KMI	KINDER MORGAN INC DEL	54,944	$1.053M	0.0%	$19.49	-36.0%	COM	49456B101
INTU	INTUIT	7,815	$1.038M	0.0%	$56.57	+115.7%	COM	461202103
REGN	REGENERON PHARMACEUTICALS	2,110	$1.036M	0.0%	$299.07	+45.5%	COM	75886F107
—	NUVEEN FLOATING RATE INCOME	85,900	$1.018M	0.0%	$12.60	—	COM	67072T108
EBAY	EBAY INC	29,150	$1.018M	0.0%	$20.44	+49.0%	COM	278642103
SAN	BANCO SANTANDER SA	172,043	$1.007M	0.0%	$5.85	—	ADR	05964H105
MRSH	MARSH & MCLENNAN COS INC	12,769	$995K	0.0%	$33.12	+98.1%	COM	571748102
—	ILLUMINA INC	925,000	$987K	0.0%	$1.22	—	NOTE 0.500% 6/1	452327AH2
—	ANADARKO PETE CORP	21,738	$986K	0.0%	$84.39	—	COM	032511107
PSA	PUBLIC STORAGE	4,700	$980K	0.0%	$106.10	+42.4%	COM	74460D109
—	HCP INC	30,296	$968K	0.0%	$42.61	—	COM	40414L109
PPL	PPL CORP	24,831	$960K	0.0%	$20.16	+30.3%	COM	69351T106
LUV	SOUTHWEST AIRLS CO	15,170	$943K	0.0%	$14.07	+271.8%	COM	844741108
CME	CME GROUP INC	7,525	$942K	0.0%	$45.82	+91.1%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	14,265	$940K	0.0%	$46.44	+18.3%	COM	45866F104
JCI	JOHNSON CTLS INTL PLC	21,672	$940K	0.0%	$33.21	+3.4%	SHS	G51502105
DAL	DELTA AIR LINES INC DEL	17,460	$938K	0.0%	$32.28	+37.3%	COM NEW	247361702
—	POTASH CORP SASK INC	57,400	$936K	0.0%	$32.96	—	COM	73755L107
BSX	BOSTON SCIENTIFIC CORP	33,261	$922K	0.0%	$10.08	+163.3%	COM	101137107
FISV	FISERV INC	7,464	$913K	0.0%	$26.39	+129.2%	COM	337738108
HAL	HALLIBURTON CO	21,369	$913K	0.0%	$34.17	+13.2%	COM	406216101
NSC	NORFOLK SOUTHERN CORP	7,465	$908K	0.0%	$63.47	+55.6%	COM	655844108
WM	WASTE MGMT INC DEL	12,281	$901K	0.0%	$40.06	+56.1%	COM	94106L109
—	CBS CORP NEW	14,101	$899K	0.0%	$51.34	—	CL B	124857202
HPQ	HP INC	51,389	$898K	0.0%	$9.69	+42.7%	COM	40434L105
—	VALERO ENERGY PARTNERS LP	19,658	$897K	0.0%	$49.49	—	COM UNT REP LP	91914J102
MU	MICRON TECHNOLOGY INC	30,044	$897K	0.0%	$13.28	+115.0%	COM	595112103
MAT	MATTEL INC	40,977	$882K	0.0%	$40.33	-44.0%	COM	577081102
HUM	HUMANA INC	3,667	$882K	0.0%	$77.41	+172.1%	COM	444859102
—	BLACKROCK TAX MUNICPAL BD TR	38,403	$880K	0.0%	$19.18	—	SHS	09248X100
—	AON PLC	6,593	$877K	0.0%	$68.46	—	SHS CL A	G0408V102
—	VALE S A	107,482	$876K	0.0%	$12.16	—	ADR REPSTG PFD	91912E204
AEP	AMERICAN ELEC PWR INC	12,588	$874K	0.0%	$36.15	+41.9%	COM	025537101
—	ACTIVISION BLIZZARD INC	15,120	$870K	0.0%	$37.61	—	COM	00507V109
—	GUGGENHEIM TAXABLE MUN MNGD	38,119	$867K	0.0%	$20.28	—	COM	401664107
PLD	PROLOGIS INC	14,666	$860K	0.0%	$28.31	+54.5%	COM	74340W103
BAX	BAXTER INTL INC	14,201	$860K	0.0%	$30.81	+59.3%	COM	071813109
—	NATIONAL OILWELL VARCO INC	26,076	$859K	0.0%	$48.11	—	COM	637071101
ECL	ECOLAB INC	6,427	$853K	0.0%	$77.70	+51.4%	COM	278865100
—	BARD C R INC	2,672	$845K	0.0%	$121.31	—	COM	067383109
SYY	SYSCO CORP	16,734	$842K	0.0%	$26.29	+62.2%	COM	871829107
—	PIMCO INCOME STRATEGY FUND I	80,666	$842K	0.0%	$10.52	—	COM	72201J104
WHR	WHIRLPOOL CORP	4,386	$840K	0.0%	$124.68	+46.7%	COM	963320106
VRTX	VERTEX PHARMACEUTICALS INC	6,489	$836K	0.0%	$83.75	+43.7%	COM	92532F100
LYB	LYONDELLBASELL INDUSTRIES N	9,873	$833K	0.0%	$42.18	+18.1%	SHS - A -	N53745100
CCI	CROWN CASTLE INTL CORP NEW	8,240	$825K	0.0%	$52.77	+29.6%	COM	22822V101
AVB	AVALONBAY CMNTYS INC	4,289	$824K	0.0%	$89.27	+59.2%	COM	053484101
ADI	ANALOG DEVICES INC	10,572	$823K	0.0%	$43.71	+54.4%	COM	032654105
ALL	ALLSTATE CORP	9,280	$821K	0.0%	$37.96	+83.8%	COM	020002101
PCG	PG&E CORP	12,283	$815K	0.0%	$41.35	+58.6%	COM	69331C108
—	SUNTRUST BKS INC	14,294	$811K	0.0%	$32.92	—	COM	867914103
—	ALTABA INC	14,694	$801K	0.0%	$54.51	—	COM	021346101
EA	ELECTRONIC ARTS INC	7,451	$788K	0.0%	$42.32	+136.6%	COM	285512109
MAR	MARRIOTT INTL INC NEW	7,848	$787K	0.0%	$49.85	+86.4%	CL A	571903202
—	TWENTY FIRST CENTY FOX INC	27,732	$786K	0.0%	$31.29	—	CL A	90130A101
EFG	ISHARES TR	10,507	$777K	0.0%	$72.43	—	EAFE GRWTH ETF	464288885
STT	STATE STR CORP	8,648	$776K	0.0%	$45.92	+39.8%	COM	857477103
EQR	EQUITY RESIDENTIAL	11,460	$754K	0.0%	$33.22	+43.4%	SH BEN INT	29476L107
TIP	ISHARES TR	6,542	$742K	0.0%	$114.94	—	TIPS BD ETF	464287176
KEY	KEYCORP NEW	38,884	$729K	0.0%	$6.51	+90.4%	COM	493267108
KOF	COCA COLA FEMSA S A B DE C V	8,600	$728K	0.0%	$73.96	—	SPON ADR REP L	191241108
ASR	GRUPO AEROPORTUARIO DEL SURE	3,441	$724K	0.0%	$146.47	—	SPON ADR SER B	40051E202
BBY	BEST BUY INC	12,597	$722K	0.0%	$19.78	+98.1%	COM	086516101
GLW	CORNING INC	23,801	$715K	0.0%	$10.98	+107.3%	COM	219350105
WDC	WESTERN DIGITAL CORP	7,988	$708K	0.0%	$37.37	+59.7%	COM	958102105
PCAR	PACCAR INC	10,691	$706K	0.0%	$22.26	+38.9%	COM	693718108
—	ALEXION PHARMACEUTICALS INC	5,770	$702K	0.0%	$115.80	—	COM	015351109
ZTS	ZOETIS INC	11,188	$698K	0.0%	$30.41	+81.8%	CL A	98978V103
SRE	SEMPRA ENERGY	6,161	$695K	0.0%	$29.34	+45.9%	COM	816851109
WY	WEYERHAEUSER CO	20,604	$690K	0.0%	$20.91	+14.9%	COM	962166104
HPE	HEWLETT PACKARD ENTERPRISE C	41,375	$686K	0.0%	$6.50	+65.1%	COM	42824C109
APH	AMPHENOL CORP NEW	9,256	$683K	0.0%	$10.63	+58.2%	CL A	032095101
AZO	AUTOZONE INC	1,194	$681K	0.0%	$422.74	+54.0%	COM	053332102
—	TE CONNECTIVITY LTD	8,640	$680K	0.0%	$49.18	—	REG SHS	H84989104
SHW	SHERWIN WILLIAMS CO	1,925	$676K	0.0%	$60.17	+71.9%	COM	824348106
TS	TENARIS S A	21,628	$673K	0.0%	$28.67	—	SPONSORED ADR	88031M109
EQIX	EQUINIX INC	1,550	$665K	0.0%	$220.05	+63.3%	COM PAR $0.001	29444U700
EFV	ISHARES TR	12,734	$658K	0.0%	$58.58	—	EAFE VALUE ETF	464288877
—	DISCOVER FINL SVCS	10,586	$658K	0.0%	$49.80	—	COM	254709108
FIS	FIDELITY NATL INFORMATION SV	7,698	$657K	0.0%	$40.28	+78.1%	COM	31620M106
EIX	EDISON INTL	8,207	$642K	0.0%	$32.36	+72.0%	COM	281020107
—	PIONEER NAT RES CO	4,023	$642K	0.0%	$155.96	—	COM	723787107
WELL	WELLTOWER INC	8,538	$639K	0.0%	$45.33	+18.2%	COM	95040Q104
CLX	CLOROX CO DEL	4,762	$634K	0.0%	$69.10	+52.5%	COM	189054109
CTRA	CABOT OIL & GAS CORP	25,164	$631K	0.0%	$25.42	-32.1%	COM	127097103
ROK	ROCKWELL AUTOMATION INC	3,889	$630K	0.0%	$89.23	+50.7%	COM	773903109
BIP	BROOKFIELD INFRAST PARTNERS	15,309	$626K	0.0%	$33.48	—	LP INT UNIT	G16252101
ED	CONSOLIDATED EDISON INC	7,658	$619K	0.0%	$41.94	+41.4%	COM	209115104
CAH	CARDINAL HEALTH INC	7,900	$616K	0.0%	$35.95	+62.5%	COM	14149Y108
XEL	XCEL ENERGY INC	13,387	$614K	0.0%	$23.75	+48.6%	COM	98389B100
EW	EDWARDS LIFESCIENCES CORP	5,196	$614K	0.0%	$18.58	+96.4%	COM	28176E108
NTRS	NORTHERN TR CORP	6,263	$609K	0.0%	$40.76	+72.8%	COM	665859104
PGR	PROGRESSIVE CORP OHIO	13,747	$606K	0.0%	$17.64	+81.8%	COM	743315103
FITB	FIFTH THIRD BANCORP	23,034	$598K	0.0%	$12.17	+48.1%	COM	316773100
ZBH	ZIMMER BIOMET HLDGS INC	4,625	$594K	0.0%	$73.68	+50.0%	COM	98956P102
HIG	HARTFORD FINL SVCS GROUP INC	11,280	$593K	0.0%	$23.64	+73.6%	COM	416515104
—	EATON VANCE LTD DUR INCOME F	42,079	$593K	0.0%	$15.79	—	COM	27828H105
PAC	GPO AEROPORTUARIO DEL PAC SA	5,250	$590K	0.0%	$95.05	—	SPON ADR B	400506101
—	COHEN & STEERS QUALITY RLTY	46,435	$585K	0.0%	$10.61	—	COM	19247L106
VTR	VENTAS INC	8,345	$580K	0.0%	$47.05	-2.2%	COM	92276F100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	78,827	$580K	0.0%	$7.36	—	SPONSORED ADR	05946K101
—	BROOKFIELD ASSET MGMT INC	14,749	$578K	0.0%	$33.00	—	CL A LTD VT SH	112585104
EL	LAUDER ESTEE COS INC	6,026	$578K	0.0%	$64.74	+27.2%	CL A	518439104
A	AGILENT TECHNOLOGIES INC	9,636	$572K	0.0%	$29.90	+78.6%	COM	00846U101
—	INGERSOLL-RAND PLC	6,211	$568K	0.0%	$60.50	—	SHS	G47791101
—	ANNALY CAP MGMT INC	47,071	$567K	0.0%	$11.58	—	COM	035710409
BXP	BOSTON PROPERTIES INC	4,594	$565K	0.0%	$64.50	+34.8%	COM	101121101
—	BAKER HUGHES INC	10,340	$564K	0.0%	$49.52	—	COM	057224107
—	LAM RESEARCH CORP	3,933	$556K	0.0%	$56.36	—	COM	512807108
—	HANCOCK JOHN TAX-ADV DIV INC	21,600	$553K	0.0%	$18.83	—	COM	41013V100
WMB	WILLIAMS COS INC DEL	18,276	$553K	0.0%	$18.18	+2.6%	COM	969457100
—	DELPHI AUTOMOTIVE PLC	6,300	$552K	0.0%	$55.98	—	SHS	G27823106
ROST	ROSS STORES INC	9,542	$551K	0.0%	$38.27	+49.7%	COM	778296103
HCA	HCA HEALTHCARE INC	6,300	$549K	0.0%	$67.91	+15.8%	COM	40412C101
MTB	M & T BK CORP	3,385	$548K	0.0%	$77.58	+57.8%	COM	55261F104
ROP	ROPER TECHNOLOGIES INC	2,357	$546K	0.0%	$141.05	+49.2%	COM	776696106
—	BROOKFIELD PPTY PARTNERS L P	22,999	$544K	0.0%	$21.99	—	UNIT LTD PARTN	G16249107
NWL	NEWELL BRANDS INC	10,086	$541K	0.0%	$24.54	+40.8%	COM	651229106
KR	KROGER CO	23,220	$541K	0.0%	$21.59	+9.5%	COM	501044101
PEG	PUBLIC SVC ENTERPRISE GROUP	12,581	$541K	0.0%	$25.56	+28.8%	COM	744573106
CMS	CMS ENERGY CORP	11,669	$540K	0.0%	$20.73	+73.0%	COM	125896100
PAYX	PAYCHEX INC	9,403	$535K	0.0%	$31.34	+44.9%	COM	704326107
STZ	CONSTELLATION BRANDS INC	2,735	$530K	0.0%	$63.02	+147.1%	CL A	21036P108
MNST	MONSTER BEVERAGE CORP NEW	10,560	$525K	0.0%	$22.71	+6.1%	COM	61174X109
SYF	SYNCHRONY FINL	17,613	$525K	0.0%	$24.40	-1.5%	COM	87165B103
ORLY	O REILLY AUTOMOTIVE INC NEW	2,387	$522K	0.0%	$7.81	+108.9%	COM	67103H107
—	CERNER CORP	7,742	$515K	0.0%	$68.15	—	COM	156782104
ILMN	ILLUMINA INC	2,970	$515K	0.0%	$156.58	+10.5%	COM	452327109
VNO	VORNADO RLTY TR	5,450	$512K	0.0%	$84.58	—	SH BEN INT	929042109
SWK	STANLEY BLACK & DECKER INC	3,635	$512K	0.0%	$88.46	+22.9%	COM	854502101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$509K	0.0%	$186954.31	+33.5%	CL A	084670108
ADSK	AUTODESK INC	4,996	$504K	0.0%	$39.20	+152.4%	COM	052769106
DTE	DTE ENERGY CO	4,750	$503K	0.0%	$40.22	+68.8%	COM	233331107
OMAB	GRUPO AEROPORTUARIO CTR NORT	10,409	$502K	0.0%	$47.07	—	SPON ADR	400501102
AAL	AMERICAN AIRLS GROUP INC	9,981	$502K	0.0%	$45.29	-0.5%	COM	02376R102
ES	EVERSOURCE ENERGY	8,195	$498K	0.0%	$36.68	+22.8%	COM	30040W108
—	DR PEPPER SNAPPLE GROUP INC	5,446	$496K	0.0%	$58.72	—	COM	26138E109
IVZ	INVESCO LTD	13,966	$491K	0.0%	$19.89	+9.5%	SHS	G491BT108
—	LIBERTY GLOBAL PLC	22,500	$490K	0.0%	$21.96	—	LILAC SHS CL A	G5480U138
RSG	REPUBLIC SVCS INC	7,652	$488K	0.0%	$27.82	+98.1%	COM	760759100
—	KKR & CO L P DEL	25,523	$475K	0.0%	$22.47	—	COM UNITS	48248M102
EWZ	ISHARES	18,000	$473K	0.0%	$26.28	—	MSCI BRZ CAP ETF	464286400
—	KELLOGG CO	6,789	$472K	0.0%	$42.72	+15.0%	COM	487836108
XMVFX	BLACKROCK MUNIVEST FD INC	48,651	$471K	0.0%	$10.10	—	COM	09253R105
ETR	ENTERGY CORP NEW	6,123	$470K	0.0%	$22.36	+24.9%	COM	29364G103
MSI	MOTOROLA SOLUTIONS INC	5,311	$461K	0.0%	$48.41	+54.5%	COM NEW	620076307
TSN	TYSON FOODS INC	7,362	$461K	0.0%	$26.31	+85.7%	CL A	902494103
MCO	MOODYS CORP	3,773	$459K	0.0%	$56.08	+93.0%	COM	615369105
FE	FIRSTENERGY CORP	15,639	$456K	0.0%	$22.98	-9.3%	COM	337932107
RY	ROYAL BK CDA MONTREAL QUE	6,215	$451K	0.0%	$65.88	+6.4%	COM	780087102
RF	REGIONS FINL CORP NEW	30,497	$446K	0.0%	$6.01	+68.9%	COM	7591EP100
UAL	UNITED CONTL HLDGS INC	5,920	$445K	0.0%	$56.58	+33.5%	COM	910047109
TROW	PRICE T ROWE GROUP INC	5,963	$443K	0.0%	$48.34	+7.4%	COM	74144T108
KLAC	KLA-TENCOR CORP	4,792	$439K	0.0%	$42.25	+105.8%	COM	482480100
DG	DOLLAR GEN CORP NEW	6,090	$439K	0.0%	$51.89	+24.2%	COM	256677105
GT	GOODYEAR TIRE & RUBR CO	12,484	$436K	0.0%	$15.05	+128.8%	COM	382550101
—	SEAGATE TECHNOLOGY PLC	11,233	$435K	0.0%	$44.14	—	SHS	G7945M107
—	EQT GP HLDGS LP	14,420	$435K	0.0%	$30.17	—	COM UNIT REP	26885J103
—	E TRADE FINANCIAL CORP	11,397	$433K	0.0%	$16.34	—	COM NEW	269246401
HSY	HERSHEY CO	4,020	$432K	0.0%	$71.70	+25.3%	COM	427866108
—	ROCKWELL COLLINS INC	4,048	$425K	0.0%	$69.89	—	COM	774341101
COR	AMERISOURCEBERGEN CORP	4,450	$421K	0.0%	$41.10	+64.6%	COM	03073E105
MCHP	MICROCHIP TECHNOLOGY INC	5,435	$419K	0.0%	$17.25	+94.4%	COM	595017104
—	RED HAT INC	4,379	$419K	0.0%	$61.79	—	COM	756577102
CAG	CONAGRA BRANDS INC	11,616	$415K	0.0%	$19.26	+46.0%	COM	205887102
—	ENSCO PLC	80,520	$415K	0.0%	$50.77	—	SHS CLASS A	G3157S106
NEM	NEWMONT MINING CORP	12,623	$409K	0.0%	$24.47	+8.6%	COM	651639106
VMC	VULCAN MATLS CO	3,199	$405K	0.0%	$53.45	+117.8%	COM	929160109
—	SYMANTEC CORP	13,816	$390K	0.0%	$22.65	—	COM	871503108
BEN	FRANKLIN RES INC	8,696	$389K	0.0%	$29.12	-7.1%	COM	354613101
—	PRICELINE GRP INC	340,000	$389K	0.0%	$1.05	—	NOTE 0.900% 9/1	741503AX4
LNC	LINCOLN NATL CORP IND	5,746	$388K	0.0%	$25.31	+84.1%	COM	534187109
—	L3 TECHNOLOGIES INC	2,319	$387K	0.0%	$165.20	—	COM	502413107
—	HARRIS CORP DEL	3,535	$386K	0.0%	$71.91	—	COM	413875105
—	VIACOM INC NEW	11,451	$384K	0.0%	$68.21	—	CL B	92553P201
CFG	CITIZENS FINL GROUP INC	10,750	$384K	0.0%	$15.53	+62.0%	COM	174610105
EFX	EQUIFAX INC	2,793	$384K	0.0%	$60.04	+111.2%	COM	294429105
HST	HOST HOTELS & RESORTS INC	20,908	$382K	0.0%	$10.94	+20.1%	COM	44107P104
DXC	DXC TECHNOLOGY CO	4,954	$380K	0.0%	$62.87	0.0%	COM	23355L106
RCL	ROYAL CARIBBEAN CRUISES LTD	3,470	$379K	0.0%	$76.45	+27.2%	COM	V7780T103
SJM	SMUCKER J M CO	3,192	$378K	0.0%	$81.81	+17.6%	COM NEW	832696405
DVN	DEVON ENERGY CORP NEW	11,798	$377K	0.0%	$32.93	-21.5%	COM	25179M103
SWKS	SKYWORKS SOLUTIONS INC	3,910	$375K	0.0%	$66.47	+27.9%	COM	83088M102
—	MYLAN N V	9,638	$374K	0.0%	$57.00	—	SHS EURO	N59465109
ESS	ESSEX PPTY TR INC	1,440	$370K	0.0%	$135.61	+38.6%	COM	297178105
—	CONCHO RES INC	3,020	$367K	0.0%	$123.32	—	COM	20605P101
DLTR	DOLLAR TREE INC	5,233	$366K	0.0%	$54.09	+42.7%	COM	256746108
—	LEVEL 3 COMMUNICATIONS INC	6,151	$365K	0.0%	$53.52	—	COM NEW	52729N308
WAT	WATERS CORP	1,988	$365K	0.0%	$98.42	+76.6%	COM	941848103
—	CITRIX SYS INC	4,581	$365K	0.0%	$61.50	—	COM	177376100
EXPE	EXPEDIA INC DEL	2,444	$364K	0.0%	$108.02	+24.9%	COM NEW	30212P303
—	LABORATORY CORP AMER HLDGS	2,341	$361K	0.0%	$102.38	—	COM NEW	50540R409
FCX	FREEPORT-MCMORAN INC	29,992	$360K	0.0%	$21.29	-48.3%	CL B	35671D857
AEE	AMEREN CORP	6,455	$353K	0.0%	$26.08	+66.0%	COM	023608102
ENB	ENBRIDGE INC	8,853	$352K	0.0%	$24.73	-3.7%	COM	29250N105
MKC	MCCORMICK & CO INC	3,553	$346K	0.0%	$31.02	+38.4%	COM NON VTG	579780206
—	APOLLO GLOBAL MGMT LLC	13,014	$344K	0.0%	$23.86	—	CL A SHS	037612306
DLR	DIGITAL RLTY TR INC	3,001	$339K	0.0%	$73.25	+15.7%	COM	253868103
CHD	CHURCH & DWIGHT INC	6,540	$339K	0.0%	$41.98	+9.1%	COM	171340102
—	HESS CORP	7,687	$337K	0.0%	$67.15	—	COM	42809H107
BABA	ALIBABA GROUP HLDG LTD	2,375	$335K	0.0%	$95.56	—	SPONSORED ADS	01609W102
—	CENTURYLINK INC	13,944	$333K	0.0%	$33.99	—	COM	156700106
BALL	BALL CORP	7,838	$331K	0.0%	$30.02	+19.7%	COM	058498106
DVA	DAVITA INC	5,058	$328K	0.0%	$67.58	-2.0%	COM	23918K108
WTW	WILLIS TOWERS WATSON PUB LTD	2,240	$326K	0.0%	$101.71	+21.8%	SHS	G96629103
—	WHOLE FOODS MKT INC	7,750	$326K	0.0%	$52.45	—	COM	966837106
—	CA INC	9,273	$320K	0.0%	$29.31	—	COM	12673P105
HBAN	HUNTINGTON BANCSHARES INC	23,396	$316K	0.0%	$5.39	+64.9%	COM	446150104
FAST	FASTENAL CO	7,230	$315K	0.0%	$8.78	+2.1%	COM	311900104
MLM	MARTIN MARIETTA MATLS INC	1,410	$314K	0.0%	$127.52	+66.3%	COM	573284106
—	GGP INC	13,343	$314K	0.0%	$23.18	—	COM	36174X101
XRAY	DENTSPLY SIRONA INC	4,824	$313K	0.0%	$59.31	+6.5%	COM	24906P109
HAS	HASBRO INC	2,810	$313K	0.0%	$54.19	+41.1%	COM	418056107
GPC	GENUINE PARTS CO	3,374	$313K	0.0%	$56.76	+25.9%	COM	372460105
—	TESORO CORP	3,331	$312K	0.0%	$62.58	—	COM	881609101
NVS	NOVARTIS A G	3,660	$306K	0.0%	$73.11	—	SPONSORED ADR	66987V109
TM	TOYOTA MOTOR CORP	2,895	$304K	0.0%	$117.18	—	SP ADR REP2COM	892331307
—	COACH INC	6,391	$303K	0.0%	$33.09	—	COM	189754104
MAS	MASCO CORP	7,941	$303K	0.0%	$17.67	+81.5%	COM	574599106
MHK	MOHAWK INDS INC	1,253	$303K	0.0%	$136.41	+73.0%	COM	608190104
CNP	CENTERPOINT ENERGY INC	10,992	$301K	0.0%	$14.11	+52.2%	COM	15189T107
DRI	DARDEN RESTAURANTS INC	3,320	$300K	0.0%	$54.03	+27.3%	COM	237194105
KMX	CARMAX INC	4,729	$298K	0.0%	$46.53	+29.8%	COM	143130102
EMN	EASTMAN CHEM CO	3,540	$297K	0.0%	$51.37	+17.4%	COM	277432100
ULTA	ULTA BEAUTY INC	1,030	$296K	0.0%	$231.36	+26.1%	COM	90384S303
L	LOEWS CORP	6,290	$294K	0.0%	$38.15	+18.1%	COM	540424108
DOV	DOVER CORP	3,653	$293K	0.0%	$42.39	+33.9%	COM	260003108
—	WYNDHAM WORLDWIDE CORP	2,907	$292K	0.0%	$77.07	—	COM	98310W108
—	NUVEEN AMT FREE MUN CR INC F	19,255	$292K	0.0%	$16.26	—	COM	67071L106
O	REALTY INCOME CORP	5,260	$290K	0.0%	$32.40	+13.0%	COM	756109104
AWK	AMERICAN WTR WKS CO INC NEW	3,720	$290K	0.0%	$62.70	+6.4%	COM	030420103
—	NOBLE ENERGY INC	10,158	$287K	0.0%	$59.63	—	COM	655044105
—	WESTPAC BKG CORP	12,211	$286K	0.0%	$23.46	—	SPONSORED ADR	961214301
CMA	COMERICA INC	3,892	$285K	0.0%	$31.08	+56.6%	COM	200340107
TD	TORONTO DOMINION BK ONT	5,655	$285K	0.0%	$46.74	+3.2%	COM NEW	891160509
CTAS	CINTAS CORP	2,262	$285K	0.0%	$19.64	+45.0%	COM	172908105
—	BLACKROCK MUNICIPL INC QLTY	19,638	$284K	0.0%	$14.21	—	COM	092479104
—	TWENTY FIRST CENTY FOX INC	10,150	$283K	0.0%	$29.30	—	CL B	90130A200
TXT	TEXTRON INC	5,997	$282K	0.0%	$30.83	+50.8%	COM	883203101
BFH	ALLIANCE DATA SYSTEMS CORP	1,090	$280K	0.0%	$187.35	-7.8%	COM	018581108
CMG	CHIPOTLE MEXICAN GRILL INC	670	$279K	0.0%	$8.03	+15.5%	COM	169656105
AME	AMETEK INC NEW	4,560	$276K	0.0%	$47.85	+16.2%	COM	031100100
—	XL GROUP LTD	6,287	$275K	0.0%	$33.69	—	COM	G98294104
OKE	ONEOK INC NEW	5,186	$271K	0.0%	$22.48	+34.8%	COM	682680103
—	NIELSEN HLDGS PLC	6,972	$270K	0.0%	$45.61	—	SHS EUR	G6518L108
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,985	$268K	0.0%	$66.80	+63.1%	COM	459506101
—	WESTROCK CO	4,738	$268K	0.0%	$47.40	—	COM	96145D105
PNR	PENTAIR PLC	4,012	$267K	0.0%	$41.23	-7.1%	SHS	G7S00T104
NTAP	NETAPP INC	6,616	$265K	0.0%	$24.01	+32.8%	COM	64110D104
UNM	UNUM GROUP	5,690	$265K	0.0%	$33.90	+35.7%	COM	91529Y106
TDG	TRANSDIGM GROUP INC	980	$263K	0.0%	$173.41	0.0%	COM	893641100
—	RESOLUTE FST PRODS INC	59,564	$262K	0.0%	$13.17	—	COM	76117W109
CBRE	CBRE GROUP INC	7,173	$261K	0.0%	$28.54	+21.9%	CL A	12504L109
CPB	CAMPBELL SOUP CO	4,957	$259K	0.0%	$32.78	+30.0%	COM	134429109
BHP	BHP BILLITON LTD	7,225	$257K	0.0%	$36.33	—	SPONSORED ADR	088606108
CNC	CENTENE CORP DEL	3,220	$257K	0.0%	$33.47	+12.8%	COM	15135B101
GWW	GRAINGER W W INC	1,421	$257K	0.0%	$203.08	-18.2%	COM	384802104
HSIC	SCHEIN HENRY INC	1,401	$256K	0.0%	$63.06	+10.5%	COM	806407102
DHI	D R HORTON INC	7,382	$255K	0.0%	$21.95	+38.4%	COM	23331A109
—	TIFFANY & CO NEW	2,707	$254K	0.0%	$77.31	—	COM	886547108
—	SCANA CORP NEW	3,740	$251K	0.0%	$70.55	—	COM	80589M102
—	ROYAL DUTCH SHELL PLC	4,695	$250K	0.0%	$54.34	—	SPONS ADR A	780259206
GPN	GLOBAL PMTS INC	2,760	$249K	0.0%	$74.59	+10.3%	COM	37940X102
—	MARATHON OIL CORP	21,027	$249K	0.0%	$21.73	—	COM	565849106
VRSN	VERISIGN INC	2,674	$249K	0.0%	$82.71	+8.3%	COM	92343E102
—	INTERPUBLIC GROUP COS INC	10,046	$247K	0.0%	$11.00	+58.1%	COM	460690100
PNW	PINNACLE WEST CAP CORP	2,904	$247K	0.0%	$42.48	+43.7%	COM	723484101
—	JUNIPER NETWORKS INC	8,847	$247K	0.0%	$22.69	—	COM	48203R104
KIM	KIMCO RLTY CORP	13,386	$246K	0.0%	$12.84	-1.3%	COM	49446R109
TAP	MOLSON COORS BREWING CO	2,851	$246K	0.0%	$53.09	+39.5%	CL B	60871R209
—	VARIAN MED SYS INC	2,381	$246K	0.0%	$80.27	—	COM	92220P105
EQT	EQT CORP	4,177	$245K	0.0%	$29.67	-1.6%	COM	26884L109
—	DELL TECHNOLOGIES INC	3,970	$243K	0.0%	$47.76	—	COM CL V	24703L103
VRSK	VERISK ANALYTICS INC	2,880	$243K	0.0%	$72.16	+7.2%	COM	92345Y106
—	TOTAL SYS SVCS INC	4,172	$243K	0.0%	$47.75	—	COM	891906109
WB	WEIBO CORP	3,635	$242K	0.0%	$66.57	—	SPONSORED ADR	948596101
—	DIAMOND OFFSHORE DRILLING IN	22,331	$242K	0.0%	$51.65	—	COM	25271C102
CINF	CINCINNATI FINL CORP	3,321	$241K	0.0%	$46.63	+20.5%	COM	172062101
CC	CHEMOURS CO	6,321	$240K	0.0%	$22.02	+31.2%	COM	163851108
—	KANSAS CITY SOUTHERN	2,260	$237K	0.0%	$85.50	—	COM NEW	485170302
HOG	HARLEY DAVIDSON INC	4,376	$236K	0.0%	$55.83	-0.3%	COM	412822108
HRL	HORMEL FOODS CORP	6,870	$234K	0.0%	$28.52	-3.0%	COM	440452100
—	FEDERAL REALTY INVT TR	1,838	$232K	0.0%	$157.49	—	SH BEN INT NEW	313747206
LEN	LENNAR CORP	4,343	$232K	0.0%	$41.50	+8.4%	CL A	526057104
AKAM	AKAMAI TECHNOLOGIES INC	4,624	$230K	0.0%	$49.70	+6.2%	COM	00971T101
—	ARCONIC INC	10,094	$229K	0.0%	$18.53	—	COM	03965L100
IX	ORIX CORP	2,916	$227K	0.0%	$77.85	—	SPONSORED ADR	686330101
—	MACQUARIE INFRASTRUCTURE COR	225,000	$225K	0.0%	$0.98	—	NOTE 2.000%10/0	55608BAB1
FMC	F M C CORP	3,068	$224K	0.0%	$41.74	+24.8%	COM NEW	302491303
WYNN	WYNN RESORTS LTD	1,667	$224K	0.0%	$114.20	0.0%	COM	983134107
XYL	XYLEM INC	4,028	$223K	0.0%	$46.97	0.0%	COM	98419M100
WU	WESTERN UN CO	11,570	$220K	0.0%	$17.91	—	COM	959802109
HOLX	HOLOGIC INC	4,831	$219K	0.0%	$37.76	+16.9%	COM	436440101
INCY	INCYTE CORP	1,730	$218K	0.0%	$127.25	0.0%	COM	45337C102
KSS	KOHLS CORP	5,620	$217K	0.0%	$51.01	-24.8%	COM	500255104
—	NUVEEN MUN VALUE FD INC	21,400	$213K	0.0%	$9.56	—	COM	670928100
—	CIMAREX ENERGY CO	2,250	$212K	0.0%	$97.34	—	COM	171798101
URI	UNITED RENTALS INC	1,870	$211K	0.0%	$117.82	-8.2%	COM	911363109
FTI	TECHNIPFMC PLC	7,665	$208K	0.0%	$22.59	-8.4%	COM	G87110105
SEE	SEALED AIR CORP NEW	4,624	$207K	0.0%	$32.04	+18.2%	COM	81211K100
SNA	SNAP ON INC	1,307	$207K	0.0%	$107.27	+22.9%	COM	833034101
NI	NISOURCE INC	8,137	$206K	0.0%	$18.88	0.0%	COM	65473P105
MTD	METTLER TOLEDO INTERNATIONAL	350	$206K	0.0%	$547.85	0.0%	COM	592688105
UHS	UNIVERSAL HLTH SVCS INC	1,680	$205K	0.0%	$113.71	+0.8%	CL B	913903100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,773	$203K	0.0%	$68.46	0.0%	COM	874054109
SMFG	SUMITOMO MITSUI FINL GROUP I	25,825	$203K	0.0%	$7.26	—	SPONSORED ADR	86562M209
—	BLACKROCK MUNIYIELD QLTY FD	12,972	$185K	0.0%	$13.97	—	COM	09254E103
AES	AES CORP	16,541	$184K	0.0%	$8.36	+0.1%	COM	00130H105
MUFG	MITSUBISHI UFJ FINL GROUP IN	20,850	$141K	0.0%	$6.34	—	SPONSORED ADR	606822104
—	STAPLES INC	13,429	$135K	0.0%	$13.64	—	COM	855030102
—	NOBLE CORP PLC	36,370	$132K	0.0%	$24.72	—	SHS USD	G65431101
EC	ECOPETROL S A	12,435	$113K	0.0%	$9.09	—	SPONSORED ADS	279158109
NMR	NOMURA HLDGS INC	17,875	$108K	0.0%	$6.28	—	SPONSORED ADR	65535H208
WIT	WIPRO LTD	19,930	$104K	0.0%	$5.22	—	SPON ADR 1 SH	97651M109
UMC	UNITED MICROELECTRONICS CORP	39,675	$97,000	0.0%	$2.44	—	SPON ADR NEW	910873405
—	AU OPTRONICS CORP	19,700	$90,000	0.0%	$3.82	—	SPONSORED ADR	002255107
—	ADVANCED SEMICONDUCTOR ENGR	14,177	$89,000	0.0%	$6.28	—	SPONSORED ADR	00756M404
NOK	NOKIA CORP	12,421	$77,000	0.0%	$6.20	—	SPONSORED ADR	654902204
—	CHESAPEAKE ENERGY CORP	15,471	$77,000	0.0%	$6.42	—	COM	165167107
ERIC	ERICSSON	10,551	$76,000	0.0%	$7.20	—	ADR B SEK 10	294821608
LYG	LLOYDS BANKING GROUP PLC	19,650	$69,000	0.0%	$3.51	—	SPONSORED ADR	539439109
—	NUANCE COMMUNICATIONS INC	20,000	$21,000	0.0%	$1.05	—	DEBT 1.500%11/0	67020YAG5
—	FRONTIER COMMUNICATIONS CORP	15,555	$18,000	0.0%	$4.30	—	COM	35906A108