Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	201,604	$50.65M	1.7%	$251.23	$182.45	+37.7%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	659,148	$49.1M	1.7%	$74.49 *	$31.73	+114.8%	COM	594918104
T	AT&T INC	1,215,198	$47.06M	1.6%	$38.73 *	$12.18	+33.6%	COM	00206R102
JNJ	JOHNSON & JOHNSON	358,664	$46.63M	1.6%	$130.01 *	$68.76	+50.3%	COM	478160104
EFA	ISHARES TR	642,981	$44.03M	1.5%	$68.48	$63.12	+8.5%	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	892,698	$43.62M	1.5%	$48.86 *	$27.77	+14.5%	COM	92343V104
PFE	PFIZER INC	1,203,596	$42.97M	1.5%	$35.70 *	$18.31	+28.5%	COM	717081103
CSCO	CISCO SYS INC	1,243,188	$41.81M	1.4%	$33.63 *	$19.10	+36.7%	COM	17275R102
INTC	INTEL CORP	1,066,351	$40.61M	1.4%	$38.08 *	$21.73	+46.2%	COM	458140100
HD	HOME DEPOT INC	246,754	$40.36M	1.4%	$163.56 *	$108.78	+23.2%	COM	437076102
PG	PROCTER AND GAMBLE CO	439,206	$39.96M	1.4%	$90.98 *	$58.74	+24.4%	COM	742718109
IJR	ISHARES TR	537,253	$39.88M	1.4%	$74.22	$57.56	+28.9%	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	621,345	$39.78M	1.4%	$64.03 *	$34.95	+35.4%	COM	58933Y105
—	DOWDUPONT INC	573,402	$39.7M	1.4%	$69.23	$69.23	—	COM	26078J100
TXN	TEXAS INSTRS INC	440,200	$39.46M	1.3%	$89.64 *	$38.02	+87.2%	COM	882508104
IVV	ISHARES TR	155,188	$39.25M	1.3%	$252.93	$164.77	+53.5%	CORE S&P500 ETF	464287200
EMR	EMERSON ELEC CO	617,892	$38.83M	1.3%	$62.84 *	$43.10	+19.4%	COM	291011104
AMGN	AMGEN INC	208,124	$38.8M	1.3%	$186.45 *	$115.70	+25.4%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	266,345	$38.64M	1.3%	$145.08 *	$102.89	-5.9%	COM	459200101
WFC	WELLS FARGO CO NEW	697,227	$38.45M	1.3%	$55.15 *	$40.12	+9.3%	COM	949746101
VLO	VALERO ENERGY CORP NEW	499,237	$38.41M	1.3%	$76.93 *	$41.56	+33.4%	COM	91913Y100
MDY	SPDR S&P MIDCAP 400 ETF TR	117,325	$38.29M	1.3%	$326.33	$217.59	+50.0%	UTSER1 S&PDCRP	78467Y107
KO	COCA COLA CO	831,298	$37.42M	1.3%	$45.01 *	$28.86	+20.6%	COM	191216100
QCOM	QUALCOMM INC	719,378	$37.29M	1.3%	$51.84 *	$46.56	-10.3%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	309,893	$37.22M	1.3%	$120.09 *	$65.07	+34.9%	CL B	911312106
PEP	PEPSICO INC	331,812	$36.97M	1.3%	$111.43 *	$62.74	+38.1%	COM	713448108
ADM	ARCHER DANIELS MIDLAND CO	865,126	$36.78M	1.3%	$42.51 *	$33.40	-0.4%	COM	039483102
CMI	CUMMINS INC	211,812	$35.59M	1.2%	$168.03 *	$99.63	+35.9%	COM	231021106
WMT	WAL-MART STORES INC	447,714	$34.98M	1.2%	$78.14 *	$20.26	+12.5%	COM	931142103
KMB	KIMBERLY CLARK CORP	292,031	$34.37M	1.2%	$117.68 *	$74.37	+18.6%	COM	494368103
VFC	V F CORP	534,783	$34M	1.2%	$63.57 *	$57.45	+4.2%	COM	918204108
UNP	UNION PAC CORP	287,340	$33.32M	1.1%	$115.97 *	$69.61	+38.9%	COM	907818108
GIS	GENERAL MLS INC	634,180	$32.83M	1.1%	$51.76 *	$37.79	+1.8%	COM	370334104
BA	BOEING CO	129,030	$32.8M	1.1%	$254.21 *	$111.36	+116.4%	COM	097023105
MMM	3M CO	148,941	$31.26M	1.1%	$209.90 *	$81.29	+62.3%	COM	88579Y101
CVS	CVS HEALTH CORP	382,691	$31.12M	1.1%	$81.32 *	$58.44	+7.1%	COM	126650100
—	GENERAL ELECTRIC CO	1,272,834	$30.78M	1.0%	$24.18	$29.07	—	COM	369604103
MO	ALTRIA GROUP INC	484,125	$30.7M	1.0%	$63.42 *	$24.13	+43.5%	COM	02209S103
BMY	BRISTOL MYERS SQUIBB CO	481,488	$30.69M	1.0%	$63.74 *	$43.52	+8.2%	COM	110122108
—	UNITED TECHNOLOGIES CORP	261,794	$30.39M	1.0%	$116.08	$100.05	—	COM	913017109
—	BLACKROCK INC	67,530	$30.19M	1.0%	$447.09	$344.46	—	COM	09247X101
MCD	MCDONALDS CORP	189,517	$29.69M	1.0%	$156.68 *	$73.33	+76.0%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	200,222	$29.63M	1.0%	$147.96 *	$113.98	+6.5%	COM	452308109
—	XILINX INC	417,570	$29.58M	1.0%	$70.83	$60.15	—	COM	983919101
MPC	MARATHON PETE CORP	523,093	$29.34M	1.0%	$56.08 *	$39.47	+9.9%	COM	56585A102
TRV	TRAVELERS COMPANIES INC	238,906	$29.27M	1.0%	$122.52 *	$92.69	+10.5%	COM	89417E109
—	PRAXAIR INC	209,023	$29.21M	1.0%	$139.74	$120.36	—	COM	74005P104
LMT	LOCKHEED MARTIN CORP	93,897	$29.14M	1.0%	$310.29 *	$115.29	+116.0%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	260,345	$28.46M	1.0%	$109.32 *	$55.02	+66.9%	COM	053015103
PFG	PRINCIPAL FINL GROUP INC	431,695	$27.77M	0.9%	$64.34 *	$34.66	+35.3%	COM	74251V102
TGT	TARGET CORP	469,188	$27.69M	0.9%	$59.01 *	$49.00	-4.6%	COM	87612E106
NUE	NUCOR CORP	486,489	$27.26M	0.9%	$56.04 *	$48.17	-2.6%	COM	670346105
OMC	OMNICOM GROUP INC	367,995	$27.26M	0.9%	$74.07 *	$51.75	+6.8%	COM	681919106
AAPL	APPLE INC	168,893	$26.03M	0.9%	$154.12 *	$17.62	+104.1%	COM	037833100
PM	PHILIP MORRIS INTL INC	210,852	$23.41M	0.8%	$111.01 *	$48.51	+49.3%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	822,370	$21.44M	0.7%	$26.07	$31.82	—	COM	293792107
IGLB	ISHARES	316,129	$19.62M	0.7%	$62.05	$57.25	+8.4%	10+ YR CR BD ETF	464289511
IWR	ISHARES TR	92,009	$18.14M	0.6%	$197.15 *	$39.09	+26.1%	RUS MID CAP ETF	464287499
—	ENERGY TRANSFER PARTNERS LP	926,072	$16.94M	0.6%	$18.29	$19.80	—	UNIT LTD PRT INT	29278N103
SPY	SPDR S&P 500 ETF TR	60,000	$15.07M	0.5%	$251.23	$182.45	+37.7%	Put	78462F103
—	MAGELLAN MIDSTREAM PRTNRS LP	204,415	$14.53M	0.5%	$71.06	$72.80	—	COM UNIT RP LP	559080106
EEM	ISHARES TR	282,805	$12.67M	0.4%	$44.81	$40.93	+9.5%	MSCI EMG MKT ETF	464287234
ET	ENERGY TRANSFER EQUITY L P	726,952	$12.63M	0.4%	$17.38	$29.64	—	COM UT LTD PTN	29273V100
IWM	ISHARES TR	74,915	$11.1M	0.4%	$148.18	$108.50	+36.6%	RUSSELL 2000 ETF	464287655
HYG	ISHARES TR	125,000	$11.1M	0.4%	$88.76	—	—	Put	464288513
LQD	ISHARES TR	90,815	$11.01M	0.4%	$121.24	$117.73	+3.0%	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	137,155	$10.98M	0.4%	$80.09 *	$54.59	+3.2%	COM	30231G102
IJH	ISHARES TR	60,365	$10.8M	0.4%	$178.90 *	$28.54	+25.4%	CORE S&P MCP ETF	464287507
META	FACEBOOK INC	62,835	$10.74M	0.4%	$170.88	$75.59	+124.5%	CL A	30303M102
GILD	GILEAD SCIENCES INC	132,347	$10.49M	0.4%	$79.26 *	$47.56	+25.3%	COM	375558103
AMZN	AMAZON COM INC	10,789	$10.37M	0.4%	$961.35 *	$18.21	+164.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	108,235	$10.34M	0.4%	$95.51 *	$38.18	+99.8%	COM	46625H100
PAA	PLAINS ALL AMERN PIPELINE L	450,689	$9.55M	0.3%	$21.19	$36.21	—	UNIT LTD PARTN	726503105
DVY	ISHARES TR	100,000	$9.365M	0.3%	$93.65	$77.22	+21.3%	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,712	$9.297M	0.3%	$183.33	$125.71	+45.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	9,402	$9.155M	0.3%	$973.73 *	$37.56	+28.7%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	63,981	$8.287M	0.3%	$129.52	$105.98	+22.2%	TOTAL STK MKT	922908769
—	WILLIAMS PARTNERS L P NEW	208,882	$8.126M	0.3%	$38.90	$41.71	—	COM UNIT LTD PAR	96949L105
CCL	CARNIVAL CORP	125,264	$8.088M	0.3%	$64.57 *	$50.09	+17.9%	UNIT 99/99/9999	143658300
—	COLONY NORTHSTAR INC	634,126	$7.965M	0.3%	$12.56	$13.36	—	CL A COM	19625W104
PAYX	PAYCHEX INC	131,728	$7.898M	0.3%	$59.96 *	$43.64	+7.5%	COM	704326107
ETN	EATON CORP PLC	100,329	$7.704M	0.3%	$76.79 *	$52.74	+23.5%	SHS	G29183103
BAC	BANK AMER CORP	302,939	$7.676M	0.3%	$25.34 *	$10.57	+97.8%	COM	060505104
CVX	CHEVRON CORP NEW	67,387	$7.637M	0.3%	$113.33 *	$68.76	+19.9%	COM	166764100
GOOG	ALPHABET INC	7,906	$7.583M	0.3%	$959.14 *	$35.61	+33.7%	CAP STK CL C	02079K107
—	SPIRIT RLTY CAP INC NEW	7,325,000	$7.526M	0.3%	$1.03	$1.07	—	NOTE 3.750% 5/1	84860WAB8
—	MAXIM INTEGRATED PRODS INC	154,425	$7.368M	0.3%	$47.71	$46.03	—	COM	57772K101
MPLX	MPLX LP	209,752	$7.343M	0.2%	$35.01	$39.91	—	COM UNIT REP LTD	55336V100
—	UNILEVER N V	124,000	$7.321M	0.2%	$59.04	$49.18	—	N Y SHS NEW	904784709
—	BUCKEYE PARTNERS L P	123,500	$7.04M	0.2%	$57.00	$68.69	—	UNIT LTD PARTN	118230101
UNH	UNITEDHEALTH GROUP INC	35,489	$6.951M	0.2%	$195.86 *	$55.83	+207.6%	COM	91324P102
—	L BRANDS INC	165,448	$6.884M	0.2%	$41.61	$49.28	—	COM	501797104
IUSB	ISHARES TR	128,200	$6.547M	0.2%	$51.07	$50.88	+0.4%	CORE TOTAL USD	46434V613
CMCSA	COMCAST CORP NEW	145,622	$5.604M	0.2%	$38.48 *	$22.82	+37.1%	CL A	20030N101
C	CITIGROUP INC	76,556	$5.569M	0.2%	$72.74 *	$36.10	+53.5%	COM NEW	172967424
ONC	BEIGENE LTD	53,451	$5.53M	0.2%	$103.46	$31.43	+229.2%	SPONSORED ADR	07725L102
VDE	VANGUARD WORLD FDS	58,800	$5.503M	0.2%	$93.59	$91.20	+2.6%	ENERGY ETF	92204A306
—	FANG HLDGS LTD	1,350,491	$5.469M	0.2%	$4.05	$3.26	—	ADR	30711Y102
—	VEREIT INC	651,425	$5.4M	0.2%	$8.29	$8.19	—	COM	92339V100
—	SPECTRA ENERGY PARTNERS LP	116,130	$5.154M	0.2%	$44.38	$46.61	—	COM	84756N109
—	RED HAT INC	3,300,000	$5.079M	0.2%	$1.54	$1.31	—	NOTE 0.250%10/0	756577AD4
DHR	DANAHER CORP DEL	58,533	$5.021M	0.2%	$85.78 *	$43.86	+66.8%	COM	235851102
V	VISA INC	47,082	$4.955M	0.2%	$105.24 *	$58.71	+69.3%	COM CL A	92826C839
—	VALEANT PHARMACEUTICALS INTL	340,679	$4.882M	0.2%	$14.33	$19.17	—	COM	91911K102
SDY	SPDR SERIES TRUST	53,102	$4.85M	0.2%	$91.33	$68.52	+33.3%	S&P DIVID ETF	78464A763
MET	METLIFE INC	92,185	$4.789M	0.2%	$51.95 *	$30.11	+30.1%	COM	59156R108
ABBV	ABBVIE INC	52,794	$4.691M	0.2%	$88.85 *	$31.58	+98.5%	COM	00287Y109
DIS	DISNEY WALT CO	46,436	$4.577M	0.2%	$98.57 *	$57.36	+62.0%	COM DISNEY	254687106
—	INTEL CORP	2,485,000	$4.573M	0.2%	$1.84	$1.53	—	SDCV 3.250% 8/0	458140AF7
ORCL	ORACLE CORP	94,169	$4.553M	0.2%	$48.35 *	$30.02	+42.3%	COM	68389X105
—	CITRIX SYS INC	3,920,000	$4.553M	0.2%	$1.16	$1.07	—	NOTE 0.500% 4/1	177376AD2
—	RPM INTL INC	3,920,000	$4.519M	0.2%	$1.15	$1.17	—	NOTE 2.250%12/1	749685AT0
—	EATON VANCE TAX MNGD GBL DV	478,543	$4.474M	0.2%	$9.35	$9.50	—	COM	27829F108
NWE	NORTHWESTERN CORP	77,076	$4.389M	0.1%	$56.94 *	$24.78	+62.0%	COM NEW	668074305
—	WESTERN GAS PARTNERS LP	84,950	$4.356M	0.1%	$51.28	$59.04	—	COM UNIT LP IN	958254104
—	NOVELLUS SYS INC	750,000	$4.135M	0.1%	$5.51	$2.79	—	NOTE 2.625% 5/1	670008AD3
D	DOMINION ENERGY INC	52,813	$4.063M	0.1%	$76.93 *	$48.96	+9.1%	COM	25746U109
—	IKANG HEALTHCARE GROUP INC	300,000	$4.044M	0.1%	$13.48	$18.27	—	SPONSORED ADR	45174L108
—	AKAMAI TECHNOLOGIES INC	4,150,000	$4.043M	0.1%	$0.97	$0.99	—	DBCV 2/1	00971TAG6
—	ANTHEM INC	1,550,000	$4.03M	0.1%	$2.60	$2.07	—	NOTE 2.750%10/1	94973VBG1
SHYG	ISHARES TR	83,800	$4.008M	0.1%	$47.83	$47.67	+0.3%	0-5YR HI YL CP	46434V407
HON	HONEYWELL INTL INC	28,261	$4.006M	0.1%	$141.75 *	$81.35	+32.7%	COM	438516106
PFF	ISHARES TR	103,150	$4.003M	0.1%	$38.81	$38.96	-0.4%	S&P US PFD STK	464288687
GS	GOLDMAN SACHS GROUP INC	16,855	$3.998M	0.1%	$237.20 *	$121.44	+63.2%	COM	38141G104
IWN	ISHARES TR	31,804	$3.948M	0.1%	$124.14	$99.58	+24.6%	RUS 2000 VAL ETF	464287630
—	EQT MIDSTREAM PARTNERS LP	51,480	$3.859M	0.1%	$74.96	$78.85	—	UNIT LTD PARTN	26885B100
—	APACHE CORP	82,978	$3.8M	0.1%	$45.80	$84.70	—	COM	037411105
ELV	ANTHEM INC	19,826	$3.765M	0.1%	$189.90 *	$105.54	+61.6%	COM	036752103
—	MACQUARIE INFRASTRUCTURE COR	3,500,000	$3.708M	0.1%	$1.06	$1.12	—	NOTE 2.875% 7/1	55608BAA3
—	BLACKROCK ENHANCED EQT DIV T	404,758	$3.671M	0.1%	$9.07	$7.81	—	COM	09251A104
IWF	ISHARES TR	29,319	$3.667M	0.1%	$125.07 *	$25.82	+21.1%	RUS 1000 GRW ETF	464287614
—	NVIDIA CORP	405,000	$3.61M	0.1%	$8.91	$1.14	—	NOTE 1.000%12/0	67066GAC8
AXP	AMERICAN EXPRESS CO	41,716	$3.596M	0.1%	$86.20 *	$57.48	+40.3%	COM	025816109
—	WELLS FARGO CO NEW	2,720	$3.577M	0.1%	$1315.07	$1179.72	—	PERP PFD CNV A	949746804
—	OLD REP INTL CORP	2,710,000	$3.47M	0.1%	$1.28	$1.20	—	NOTE 3.750% 3/1	680223AH7
NCLH	NORWEGIAN CRUISE LINE HLDGS	62,214	$3.363M	0.1%	$54.06	$41.63	+29.8%	SHS	G66721104
—	JEFFERIES GROUP INC NEW	3,325,000	$3.333M	0.1%	$1.00	$1.06	—	DBCV 3.875%11/0	472319AG7
MA	MASTERCARD INCORPORATED	23,590	$3.331M	0.1%	$141.20 *	$73.86	+82.5%	CL A	57636Q104
—	COHEN & STEERS INFRASTRUCTUR	143,619	$3.303M	0.1%	$23.00	$19.86	—	COM	19248A109
—	ENBRIDGE ENERGY PARTNERS L P	195,564	$3.125M	0.1%	$15.98	$26.60	—	COM	29250R106
—	WESTERN GAS EQUITY PARTNERS	75,411	$3.105M	0.1%	$41.17	$54.58	—	COMUNT LTD PT	95825R103
NKE	NIKE INC	59,492	$3.085M	0.1%	$51.86 *	$41.51	+12.4%	CL B	654106103
—	CELGENE CORP	20,754	$3.026M	0.1%	$145.80	$106.92	—	COM	151020104
—	DCP MIDSTREAM LP	86,606	$3M	0.1%	$34.64	$35.07	—	COM UT LTD PTN	23311P100
SBUX	STARBUCKS CORP	55,172	$2.963M	0.1%	$53.70 *	$34.39	+30.5%	COM	855244109
—	WELLTOWER INC	46,000	$2.918M	0.1%	$63.43	$62.05	—	6.50% PFD PREPET	95040Q203
BKF	ISHARES INC	67,841	$2.91M	0.1%	$42.89	$36.73	+16.8%	MSCI BRIC INDX	464286657
—	GRAMERCY PPTY TR	96,023	$2.905M	0.1%	$30.25	$30.25	—	COM NEW	385002308
NVDA	NVIDIA CORP	16,153	$2.888M	0.1%	$178.79 *	$0.44	+909.8%	COM	67066G104
—	COWEN INC	160,547	$2.858M	0.1%	$17.80	$15.02	—	CL A NEW	223622606
SLB	SCHLUMBERGER LTD	40,670	$2.837M	0.1%	$69.76 *	$56.20	-2.1%	COM	806857108
—	ILLUMINA INC	2,650,000	$2.803M	0.1%	$1.06	$1.10	—	NOTE 6/1	452327AF6
—	MONSANTO CO NEW	23,278	$2.789M	0.1%	$119.81	$101.42	—	COM	61166W101
ABT	ABBOTT LABS	51,957	$2.772M	0.1%	$53.35 *	$30.32	+52.2%	COM	002824100
OXY	OCCIDENTAL PETE CORP DEL	47,074	$2.766M	0.1%	$58.76 *	$56.44	-7.9%	COM	674599105
FTV	FORTIVE CORP	38,014	$2.691M	0.1%	$70.79 *	$31.56	+36.8%	COM	34959J108
IJT	ISHARES TR	16,309	$2.683M	0.1%	$164.51 *	$58.23	+41.2%	S&P SML 600 GWT	464287887
USB	US BANCORP DEL	48,640	$2.607M	0.1%	$53.60 *	$23.07	+68.6%	COM NEW	902973304
—	ALZA CORP	1,450,000	$2.591M	0.1%	$1.79	$1.18	—	SDCV 7/2	02261WAB5
—	TC PIPELINES LP	48,898	$2.558M	0.1%	$52.31	$56.57	—	UT COM LTD PRT	87233Q108
YUM	YUM BRANDS INC	34,423	$2.534M	0.1%	$73.61 *	$40.84	+55.1%	COM	988498101
—	PRICELINE GRP INC	1,300,000	$2.515M	0.1%	$1.93	$1.16	—	NOTE 1.000% 3/1	741503AQ9
MDT	MEDTRONIC PLC	32,173	$2.502M	0.1%	$77.77 *	$58.33	+8.1%	SHS	G5960L103
—	ENLINK MIDSTREAM PARTNERS LP	148,408	$2.487M	0.1%	$16.76	$20.93	—	COM UNIT REP LTD	29336U107
—	BANK AMER CORP	1,900	$2.473M	0.1%	$1301.58	$1148.87	—	7.25%CNV PFD L	060505682
—	PHILLIPS 66 PARTNERS LP	46,990	$2.47M	0.1%	$52.56	$63.71	—	COM UNIT REP INT	718549207
—	TEVA PHARMACEUTICAL FIN LLC	2,700,000	$2.445M	0.1%	$0.91	$0.91	—	DBCV 0.250% 2/0	88163VAE9
DE	DEERE & CO	19,455	$2.443M	0.1%	$125.57 *	$69.60	+59.6%	COM	244199105
—	ARCONIC INC	62,467	$2.43M	0.1%	$38.90	$30.14	—	5.375% PFD B 1	03965L308
—	INTEL CORP	1,675,000	$2.383M	0.1%	$1.42	$1.24	—	SDCV 2.950%12/1	458140AD2
LOW	LOWES COS INC	31,931	$2.335M	0.1%	$73.13 *	$44.25	+55.1%	COM	548661107
COST	COSTCO WHSL CORP NEW	14,152	$2.325M	0.1%	$164.29 *	$88.82	+65.2%	COM	22160K105
—	WALGREENS BOOTS ALLIANCE INC	30,030	$2.319M	0.1%	$77.22	$80.33	—	COM	931427108
—	PRICELINE GRP INC	1,235	$2.261M	0.1%	$1830.77	$1059.85	—	COM NEW	741503403
SYK	STRYKER CORP	15,877	$2.255M	0.1%	$142.03 *	$59.44	+118.6%	COM	863667101
—	PRICELINE GRP INC	1,570,000	$2.255M	0.1%	$1.44	$1.19	—	NOTE 0.350% 6/1	741503AS5
—	BLACKROCK ENERGY & RES TR	164,134	$2.254M	0.1%	$13.73	$20.03	—	COM	09250U101
CAT	CATERPILLAR INC DEL	17,903	$2.233M	0.1%	$124.73 *	$61.19	+70.1%	COM	149123101
—	TIME WARNER INC	21,676	$2.221M	0.1%	$102.46	$63.23	—	COM NEW	887317303
—	TRINITY INDS INC	1,650,000	$2.221M	0.1%	$1.35	$1.22	—	NOTE 3.875% 6/0	896522AF6
—	MICRON TECHNOLOGY INC	1,600,000	$2.214M	0.1%	$1.38	$1.12	—	NOTE 3.000%11/1	595112AY9
COP	CONOCOPHILLIPS	44,142	$2.209M	0.1%	$50.04 *	$44.05	-12.8%	COM	20825C104
NFLX	NETFLIX INC	12,145	$2.202M	0.1%	$181.31 *	$9.88	+83.5%	COM	64110L106
—	CALAMOS STRATEGIC TOTL RETN	178,464	$2.165M	0.1%	$12.13	$10.25	—	COM SH BEN INT	128125101
TMO	THERMO FISHER SCIENTIFIC INC	11,258	$2.13M	0.1%	$189.20 *	$87.60	+111.3%	COM	883556102
—	BROADCOM LTD	8,771	$2.127M	0.1%	$242.50	$155.93	—	SHS	Y09827109
BIIB	BIOGEN INC	6,791	$2.126M	0.1%	$313.06	$221.87	+41.1%	COM	09062X103
—	BOARDWALK PIPELINE PARTNERS	141,876	$2.086M	0.1%	$14.70	$14.51	—	UT LTD PARTNER	096627104
—	ROYAL GOLD INC	1,900,000	$2.082M	0.1%	$1.10	$1.05	—	NOTE 2.875% 6/1	780287AA6
—	NUANCE COMMUNICATIONS INC	2,200,000	$2.063M	0.1%	$0.94	$0.91	—	DBCV 1.000%12/1	67020YAK6
PYPL	PAYPAL HLDGS INC	31,710	$2.03M	0.1%	$64.02	$35.92	+77.8%	COM	70450Y103
—	SALESFORCE COM INC	1,425,000	$1.998M	0.1%	$1.40	$1.14	—	NOTE 0.250% 4/0	79466LAD6
ACN	ACCENTURE PLC IRELAND	14,760	$1.994M	0.1%	$135.09 *	$65.94	+80.3%	SHS CLASS A	G1151C101
LLY	LILLY ELI & CO	23,252	$1.989M	0.1%	$85.54 *	$46.51	+62.2%	COM	532457108
—	LAM RESEARCH CORP	645,000	$1.982M	0.1%	$3.07	$1.59	—	NOTE 1.250% 5/1	512807AL2
GD	GENERAL DYNAMICS CORP	9,636	$1.981M	0.1%	$205.58 *	$61.85	+176.1%	COM	369550108
—	JOUNCE THERAPEUTICS INC	125,960	$1.962M	0.1%	$15.58	$14.44	—	COM	481116101
NEE	NEXTERA ENERGY INC	13,373	$1.96M	0.1%	$146.56 *	$17.45	+71.0%	COM	65339F101
FEZ	SPDR INDEX SHS FDS	62,464	$1.921M	0.1%	$30.75 *	$35.43	+16.4%	EURO STOXX 50	78463X202
—	SHELL MIDSTREAM PARTNERS L P	67,217	$1.871M	0.1%	$27.84	$35.27	—	UNIT LTD INT	822634101
MDLZ	MONDELEZ INTL INC	45,354	$1.844M	0.1%	$40.66 *	$23.64	+41.2%	CL A	609207105
IJS	ISHARES TR	12,347	$1.831M	0.1%	$148.30 *	$55.58	+33.4%	SP SMCP600VL ETF	464287879
TBT	PROSHARES TR	51,200	$1.822M	0.1%	$35.59	$45.81	-22.3%	PSHS ULTSH 20YRS	74347B201
PSX	PHILLIPS 66	19,811	$1.815M	0.1%	$91.62 *	$40.97	+62.4%	COM	718546104
NOC	NORTHROP GRUMMAN CORP	6,248	$1.798M	0.1%	$287.77 *	$64.26	+291.7%	COM	666807102
CL	COLGATE PALMOLIVE CO	24,260	$1.767M	0.1%	$72.84 *	$48.29	+24.0%	COM	194162103
ADBE	ADOBE SYS INC	11,837	$1.766M	0.1%	$149.19	$57.50	+159.5%	COM	00724F101
—	ALLERGAN PLC	8,613	$1.765M	0.1%	$204.92	$302.72	—	SHS	G0177J108
—	ENABLE MIDSTREAM PARTNERS LP	109,568	$1.751M	0.1%	$15.98	$13.81	—	COM UNIT RP IN	292480100
CRM	SALESFORCE COM INC	18,204	$1.701M	0.1%	$93.44	$50.47	+82.9%	COM	79466L302
MS	MORGAN STANLEY	35,188	$1.695M	0.1%	$48.17 *	$18.54	+103.5%	COM NEW	617446448
AMT	AMERICAN TOWER CORP NEW	12,372	$1.691M	0.1%	$136.68 *	$60.84	+82.1%	COM	03027X100
—	GREAT PLAINS ENERGY INC	55,000	$1.667M	0.1%	$30.31	$22.55	—	COM	391164100
VIPS	VIPSHOP HLDGS LTD	188,765	$1.659M	0.1%	$8.79	$10.41	-15.5%	SPONSORED ADR	92763W103
PPG	PPG INDS INC	15,082	$1.639M	0.1%	$108.67 *	$77.51	+20.1%	COM	693506107
PH	PARKER HANNIFIN CORP	9,329	$1.633M	0.1%	$175.05 *	$78.09	+97.7%	COM	701094104
—	CIGNA CORPORATION	8,653	$1.618M	0.1%	$186.99	$74.77	—	COM	125509109
PNC	PNC FINL SVCS GROUP INC	11,882	$1.601M	0.1%	$134.74 *	$49.60	+104.8%	COM	693475105
KHC	KRAFT HEINZ CO	20,370	$1.58M	0.1%	$77.57 *	$52.46	+0.1%	COM	500754106
IWB	ISHARES TR	11,118	$1.555M	0.1%	$139.86	$106.41	+31.5%	RUS 1000 ETF	464287622
IVW	ISHARES TR	10,823	$1.552M	0.1%	$143.40 *	$25.37	+41.3%	S&P 500 GRWT ETF	464287309
DUK	DUKE ENERGY CORP NEW	18,421	$1.546M	0.1%	$83.93 *	$44.34	+35.1%	COM NEW	26441C204
CB	CHUBB LIMITED	10,770	$1.535M	0.1%	$142.53 *	$96.06	+28.7%	COM	H1467J104
SPG	SIMON PPTY GROUP INC NEW	9,431	$1.518M	0.1%	$160.96 *	$88.27	+17.0%	COM	828806109
BK	BANK NEW YORK MELLON CORP	28,440	$1.508M	0.1%	$53.02 *	$21.77	+94.4%	COM	064058100
CHTR	CHARTER COMMUNICATIONS INC N	4,127	$1.5M	0.1%	$363.46	$230.90	+57.4%	CL A	16119P108
TJX	TJX COS INC NEW	20,336	$1.499M	0.1%	$73.71 *	$22.56	+45.6%	COM	872540109
—	RAYTHEON CO	7,951	$1.483M	0.1%	$186.52	$84.90	—	COM NEW	755111507
AIG	AMERICAN INTL GROUP INC	23,944	$1.47M	0.1%	$61.39 *	$36.24	+36.9%	COM NEW	026874784
GM	GENERAL MTRS CO	35,778	$1.445M	0.0%	$40.39 *	$27.56	+27.6%	COM	37045V100
AMAT	APPLIED MATLS INC	27,315	$1.423M	0.0%	$52.10 *	$12.41	+282.5%	COM	038222105
—	EXPRESS SCRIPTS HLDG CO	21,919	$1.388M	0.0%	$63.32	$66.19	—	COM	30219G108
—	BLACKROCK FLOATING RATE INCO	97,807	$1.38M	0.0%	$14.11	$14.80	—	COM	091941104
FDX	FEDEX CORP	6,075	$1.37M	0.0%	$225.51 *	$93.74	+109.4%	COM	31428X106
APD	AIR PRODS & CHEMS INC	9,042	$1.367M	0.0%	$151.18 *	$64.89	+89.5%	COM	009158106
—	AETNA INC NEW	8,421	$1.339M	0.0%	$159.01	$67.75	—	COM	00817Y108
AMP	AMERIPRISE FINL INC	9,008	$1.338M	0.0%	$148.53 *	$82.23	+53.8%	COM	03076C106
EOG	EOG RES INC	13,820	$1.337M	0.0%	$96.74 *	$63.46	+13.9%	COM	26875P101
PRU	PRUDENTIAL FINL INC	12,360	$1.314M	0.0%	$106.31 *	$45.01	+59.9%	COM	744320102
EXC	EXELON CORP	34,706	$1.307M	0.0%	$37.66 *	$15.26	+32.2%	COM	30161N101
F	FORD MTR CO DEL	109,077	$1.306M	0.0%	$11.97 *	$7.81	-1.2%	COM PAR $0.01	345370860
ISRG	INTUITIVE SURGICAL INC	1,230	$1.286M	0.0%	$1045.53 *	$55.32	+110.1%	COM NEW	46120E602
—	TWITTER INC	1,400,000	$1.283M	0.0%	$0.92	$0.84	—	NOTE 1.000% 9/1	90184LAD4
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,562	$1.274M	0.0%	$72.54 *	$38.48	+67.9%	CL A	192446102
AFL	AFLAC INC	15,588	$1.269M	0.0%	$81.41 *	$20.83	+61.2%	COM	001055102
SCHW	SCHWAB CHARLES CORP NEW	28,786	$1.259M	0.0%	$43.74 *	$17.85	+119.5%	COM	808513105
CSX	CSX CORP	22,896	$1.242M	0.0%	$54.25 *	$6.84	+136.7%	COM	126408103
—	BB&T CORP	26,258	$1.233M	0.0%	$46.96	$36.61	—	COM	054937107
COF	CAPITAL ONE FINL CORP	14,537	$1.231M	0.0%	$84.68 *	$49.43	+48.4%	COM	14040H105
BDX	BECTON DICKINSON & CO	6,247	$1.224M	0.0%	$195.93 *	$83.70	+102.1%	COM	075887109
—	DOVA PHARMACEUTICALS INC	50,000	$1.214M	0.0%	$24.28	$22.30	—	COM	25985T102
SPGI	S&P GLOBAL INC	7,758	$1.213M	0.0%	$156.35 *	$96.71	+50.3%	COM	78409V104
MU	MICRON TECHNOLOGY INC	30,394	$1.195M	0.0%	$39.32 *	$13.48	+184.7%	COM	595112103
SPSB	SPDR SERIES TRUST	38,500	$1.181M	0.0%	$30.68	$30.62	+0.2%	BLOMBERG BRC SRT	78464A474
WEC	WEC ENERGY GROUP INC	18,488	$1.161M	0.0%	$62.80 *	$33.96	+41.9%	COM	92939U106
SO	SOUTHERN CO	23,614	$1.16M	0.0%	$49.12 *	$29.07	+20.3%	COM	842587107
FTS	FORTIS INC	32,134	$1.149M	0.0%	$35.76 *	$22.16	+18.0%	COM	349553107
EBAY	EBAY INC	29,060	$1.118M	0.0%	$38.47 *	$20.44	+67.4%	COM	278642103
INTU	INTUIT	7,805	$1.109M	0.0%	$142.09 *	$56.57	+137.0%	COM	461202103
—	POTASH CORP SASK INC	57,400	$1.104M	0.0%	$19.23	$32.96	—	COM	73755L107
—	GLAXOSMITHKLINE PLC	26,965	$1.095M	0.0%	$40.61	$42.89	—	SPONSORED ADR	37733W105
YUMC	YUM CHINA HLDGS INC	26,962	$1.078M	0.0%	$39.98	$26.68	+49.8%	COM	98850P109
MRSH	MARSH & MCLENNAN COS INC	12,639	$1.059M	0.0%	$83.79 *	$33.12	+121.5%	COM	571748102
—	ILLUMINA INC	925,000	$1.053M	0.0%	$1.14	$1.22	—	NOTE 0.500% 6/1	452327AH2
MCK	MCKESSON CORP	6,822	$1.048M	0.0%	$153.62 *	$109.13	+31.9%	COM	58155Q103
KMI	KINDER MORGAN INC DEL	54,664	$1.048M	0.0%	$19.17 *	$19.49	-37.8%	COM	49456B101
—	ANADARKO PETE CORP	21,140	$1.033M	0.0%	$48.86	$84.39	—	COM	032511107
PSA	PUBLIC STORAGE	4,800	$1.027M	0.0%	$213.96 *	$106.94	+43.0%	COM	74460D109
HPQ	HP INC	51,249	$1.023M	0.0%	$19.96 *	$9.69	+57.1%	COM	40434L105
CME	CME GROUP INC	7,505	$1.018M	0.0%	$135.64 *	$45.82	+118.7%	COM CL A	12572Q105
—	NUVEEN FLOATING RATE INCOME	85,900	$1.006M	0.0%	$11.71	$12.60	—	COM	67072T108
—	ACTIVISION BLIZZARD INC	15,520	$1.001M	0.0%	$64.50	$38.30	—	COM	00507V109
HAL	HALLIBURTON CO	21,669	$997K	0.0%	$46.01 *	$34.19	+14.2%	COM	406216101
VRTX	VERTEX PHARMACEUTICALS INC	6,399	$973K	0.0%	$152.06	$83.75	+81.5%	COM	92532F100
NSC	NORFOLK SOUTHERN CORP	7,345	$971K	0.0%	$132.20 *	$63.47	+76.3%	COM	655844108
BSX	BOSTON SCIENTIFIC CORP	33,111	$966K	0.0%	$29.17	$10.08	+189.4%	COM	101137107
LYB	LYONDELLBASELL INDUSTRIES N	9,743	$965K	0.0%	$99.05 *	$42.18	+43.3%	SHS - A -	N53745100
ICE	INTERCONTINENTAL EXCHANGE IN	14,035	$964K	0.0%	$68.69 *	$46.44	+33.2%	COM	45866F104
WM	WASTE MGMT INC DEL	12,261	$960K	0.0%	$78.30 *	$40.06	+69.4%	COM	94106L109
—	AON PLC	6,563	$959K	0.0%	$146.12	$68.46	—	SHS CL A	G0408V102
FISV	FISERV INC	7,354	$948K	0.0%	$128.91 *	$26.39	+144.4%	COM	337738108
REGN	REGENERON PHARMACEUTICALS	2,110	$943K	0.0%	$446.92	$299.07	+48.7%	COM	75886F107
DGX	QUEST DIAGNOSTICS INC	10,073	$943K	0.0%	$93.62 *	$46.61	+70.1%	COM	74834L100
PPL	PPL CORP	24,811	$942K	0.0%	$37.97 *	$20.16	+30.0%	COM	69351T106
—	NATIONAL OILWELL VARCO INC	26,216	$937K	0.0%	$35.74	$48.11	—	COM	637071101
GSG	ISHARES S&P GSCI COMMODITY I	62,629	$933K	0.0%	$14.90	$14.87	+0.2%	UNIT BEN INT	46428R107
PLD	PROLOGIS INC	14,546	$923K	0.0%	$63.45 *	$28.31	+78.4%	COM	74340W103
—	VALERO ENERGY PARTNERS LP	20,739	$907K	0.0%	$43.73	$49.19	—	COM UNT REP LP	91914J102
ADI	ANALOG DEVICES INC	10,462	$902K	0.0%	$86.22 *	$43.71	+69.1%	COM	032654105
SYY	SYSCO CORP	16,594	$895K	0.0%	$53.94 *	$26.29	+65.0%	COM	871829107
HUM	HUMANA INC	3,667	$893K	0.0%	$243.52 *	$77.41	+193.8%	COM	444859102
BAX	BAXTER INTL INC	14,221	$892K	0.0%	$62.72 *	$30.81	+76.8%	COM	071813109
—	SEAGATE TECHNOLOGY PLC	31,923	$882K	0.0%	$27.63	$33.44	—	SHS	G7945M107
AEP	AMERICAN ELEC PWR INC	12,468	$876K	0.0%	$70.26 *	$36.15	+45.1%	COM	025537101
EA	ELECTRONIC ARTS INC	7,381	$871K	0.0%	$118.01 *	$42.32	+171.2%	COM	285512109
—	GUGGENHEIM TAXABLE MUN MNGD	38,119	$869K	0.0%	$22.80	$20.28	—	COM	401664107
—	PIMCO INCOME STRATEGY FUND I	80,666	$863K	0.0%	$10.70	$10.52	—	COM	72201J104
MAR	MARRIOTT INTL INC NEW	7,748	$854K	0.0%	$110.22 *	$49.85	+106.4%	CL A	571903202
—	BARD C R INC	2,662	$853K	0.0%	$320.44	$121.31	—	COM	067383109
JCI	JOHNSON CTLS INTL PLC	21,062	$849K	0.0%	$40.31 *	$33.21	+0.7%	SHS	G51502105
—	SUNTRUST BKS INC	14,164	$847K	0.0%	$59.80	$32.92	—	COM	867914103
CCI	CROWN CASTLE INTL CORP NEW	8,450	$845K	0.0%	$100.00 *	$53.24	+32.9%	COM	22822V101
ALL	ALLSTATE CORP	9,160	$842K	0.0%	$91.92 *	$37.96	+100.7%	COM	020002101
—	HCP INC	30,176	$840K	0.0%	$27.84	$42.61	—	COM	40414L109
STT	STATE STR CORP	8,698	$831K	0.0%	$95.54 *	$45.92	+62.0%	COM	857477103
LUV	SOUTHWEST AIRLS CO	14,800	$829K	0.0%	$56.01 *	$14.07	+259.0%	COM	844741108
PCG	PG&E CORP	12,163	$828K	0.0%	$68.08	$41.35	+62.8%	COM	69331C108
DAL	DELTA AIR LINES INC DEL	16,990	$819K	0.0%	$48.20 *	$32.28	+36.2%	COM NEW	247361702
—	CBS CORP NEW	14,081	$817K	0.0%	$58.02	$51.34	—	CL B	124857202
EFG	ISHARES TR	10,507	$813K	0.0%	$77.38	$71.97	+7.5%	EAFE GRWTH ETF	464288885
ECL	ECOLAB INC	6,317	$812K	0.0%	$128.54 *	$77.70	+51.5%	COM	278865100
WHR	WHIRLPOOL CORP	4,366	$805K	0.0%	$184.38	$124.68	+47.9%	COM	963320106
—	BLACKROCK TAX MUNICPAL BD TR	34,103	$797K	0.0%	$23.37	$19.18	—	SHS	09248X100
APH	AMPHENOL CORP NEW	9,046	$766K	0.0%	$84.68 *	$10.63	+84.1%	CL A	032095101
CAJPY	CANON INC	22,275	$764K	0.0%	$34.30	$33.30	+3.1%	SPONSORED ADR	138006309
PCAR	PACCAR INC	10,521	$761K	0.0%	$72.33 *	$22.26	+55.9%	COM	693718108
—	ALEXION PHARMACEUTICALS INC	5,420	$760K	0.0%	$140.22	$115.80	—	COM	015351109
TIP	ISHARES TR	6,592	$749K	0.0%	$113.62	$114.78	-1.0%	TIPS BD ETF	464287176
EQR	EQUITY RESIDENTIAL	11,350	$748K	0.0%	$65.90 *	$33.22	+46.7%	SH BEN INT	29476L107
AVB	AVALONBAY CMNTYS INC	4,179	$746K	0.0%	$178.51 *	$89.27	+50.8%	COM	053484101
—	U S G CORP	30,100	$733K	0.0%	$24.35	$24.35	—	COM NEW	903293405
NVS	NOVARTIS A G	8,535	$733K	0.0%	$85.88	$79.34	+8.2%	SPONSORED ADR	66987V109
FIS	FIDELITY NATL INFORMATION SV	7,688	$718K	0.0%	$93.39 *	$40.28	+100.1%	COM	31620M106
ZTS	ZOETIS INC	11,268	$718K	0.0%	$63.72 *	$30.41	+96.6%	CL A	98978V103
AZO	AUTOZONE INC	1,204	$717K	0.0%	$595.51	$422.74	+40.8%	COM	053332102
SRE	SEMPRA ENERGY	6,251	$713K	0.0%	$114.06 *	$29.55	+48.4%	COM	816851109
BBY	BEST BUY INC	12,487	$711K	0.0%	$56.94 *	$19.78	+113.4%	COM	086516101
—	LAM RESEARCH CORP	3,843	$711K	0.0%	$185.01	$56.36	—	COM	512807108
—	TE CONNECTIVITY LTD	8,530	$709K	0.0%	$83.12	$49.18	—	REG SHS	H84989104
—	TWENTY FIRST CENTY FOX INC	26,792	$707K	0.0%	$26.39	$31.29	—	CL A	90130A101
—	MACQUARIE INFRASTRUCTURE COR	13,100	$705K	0.0%	$53.82	$53.82	—	COM	55608B105
GLW	CORNING INC	23,411	$700K	0.0%	$29.90 *	$10.98	+117.7%	COM	219350105
IP	INTL PAPER CO	12,298	$699K	0.0%	$56.84 *	$30.58	+22.7%	COM	460146103
WY	WEYERHAEUSER CO	20,484	$697K	0.0%	$34.03 *	$20.91	+18.0%	COM	962166104
EFV	ISHARES TR	12,734	$695K	0.0%	$54.58	$59.01	-7.5%	EAFE VALUE ETF	464288877
WDC	WESTERN DIGITAL CORP	8,028	$694K	0.0%	$86.45 *	$37.37	+58.7%	COM	958102105
EQIX	EQUINIX INC	1,550	$692K	0.0%	$446.45 *	$220.05	+73.2%	COM PAR $0.001	29444U700
ROK	ROCKWELL AUTOMATION INC	3,879	$691K	0.0%	$178.14 *	$89.23	+71.4%	COM	773903109
SHW	SHERWIN WILLIAMS CO	1,925	$689K	0.0%	$357.92 *	$60.17	+84.3%	COM	824348106
—	DISCOVER FINL SVCS	10,446	$674K	0.0%	$64.52	$49.80	—	COM	254709108
ABBNY	ABB LTD	27,168	$672K	0.0%	$24.73 *	$23.54	+0.9%	SPONSORED ADR	000375204
CTRA	CABOT OIL & GAS CORP	25,034	$670K	0.0%	$26.76 *	$25.42	-22.8%	COM	127097103
BIP	BROOKFIELD INFRAST PARTNERS	15,309	$660K	0.0%	$43.11	$33.48	—	LP INT UNIT	G16252101
PGR	PROGRESSIVE CORP OHIO	13,627	$660K	0.0%	$48.43 *	$17.64	+112.0%	COM	743315103
ASR	GRUPO AEROPORTUARIO DEL SURE	3,441	$657K	0.0%	$190.93	$152.80	+24.9%	SPON ADR SER B	40051E202
KOF	COCA COLA FEMSA S A B DE C V	8,500	$656K	0.0%	$77.18	$73.61	+4.8%	SPON ADR REP L	191241108
FITB	FIFTH THIRD BANCORP	22,864	$640K	0.0%	$27.99 *	$12.17	+69.5%	COM	316773100
EL	LAUDER ESTEE COS INC	5,916	$638K	0.0%	$107.84 *	$64.74	+50.3%	CL A	518439104
MAT	MATTEL INC	40,966	$634K	0.0%	$15.48	$40.33	-61.6%	COM	577081102
EIX	EDISON INTL	8,097	$625K	0.0%	$77.19 *	$32.36	+67.9%	COM	281020107
HIG	HARTFORD FINL SVCS GROUP INC	11,160	$619K	0.0%	$55.47 *	$23.64	+95.6%	COM	416515104
—	DELPHI AUTOMOTIVE PLC	6,290	$619K	0.0%	$98.41	$55.98	—	SHS	G27823106
A	AGILENT TECHNOLOGIES INC	9,626	$618K	0.0%	$64.20 *	$29.90	+101.7%	COM	00846U101
XEL	XCEL ENERGY INC	13,067	$618K	0.0%	$47.29 *	$23.75	+54.8%	COM	98389B100
ROST	ROSS STORES INC	9,452	$610K	0.0%	$64.54 *	$38.27	+55.5%	COM	778296103
ED	CONSOLIDATED EDISON INC	7,558	$610K	0.0%	$80.71 *	$41.94	+42.9%	COM	209115104
—	BROOKFIELD ASSET MGMT INC	14,749	$609K	0.0%	$41.29	$33.00	—	CL A LTD VT SH	112585104
HPE	HEWLETT PACKARD ENTERPRISE C	41,225	$606K	0.0%	$14.70 *	$6.50	+75.8%	COM	42824C109
TS	TENARIS S A	21,403	$606K	0.0%	$28.31	$27.86	+1.6%	SPONSORED ADR	88031M109
CLX	CLOROX CO DEL	4,562	$602K	0.0%	$131.96 *	$69.10	+50.1%	COM	189054109
ROP	ROPER TECHNOLOGIES INC	2,447	$596K	0.0%	$243.56 *	$144.08	+60.8%	COM	776696106
ILMN	ILLUMINA INC	2,980	$594K	0.0%	$199.33 *	$156.58	+23.8%	COM	452327109
WELL	WELLTOWER INC	8,428	$592K	0.0%	$70.24 *	$45.33	+15.5%	COM	95040Q104
—	EATON VANCE LTD DUR INCOME F	42,079	$590K	0.0%	$14.02	$15.79	—	COM	27828H105
—	COHEN & STEERS QUALITY RLTY	46,767	$587K	0.0%	$12.55	$10.61	—	COM	19247L106
—	PIONEER NAT RES CO	3,953	$583K	0.0%	$147.48	$155.96	—	COM	723787107
MNST	MONSTER BEVERAGE CORP NEW	10,480	$579K	0.0%	$55.25 *	$22.71	+21.7%	COM	61174X109
PEG	PUBLIC SVC ENTERPRISE GROUP	12,461	$576K	0.0%	$46.22 *	$25.56	+37.0%	COM	744573106
ADSK	AUTODESK INC	5,116	$574K	0.0%	$112.20	$40.87	+174.7%	COM	052769106
—	ANNALY CAP MGMT INC	47,071	$574K	0.0%	$12.19	$11.58	—	COM	035710409
SNY	SANOFI	11,500	$573K	0.0%	$49.83	$48.39	+2.9%	SPONSORED ADR	80105N105
—	NTT DOCOMO INC	24,840	$566K	0.0%	$22.79	$22.79	—	SPONS ADR	62942M201
NTRS	NORTHERN TR CORP	6,153	$566K	0.0%	$91.99 *	$40.76	+77.9%	COM	665859104
BXP	BOSTON PROPERTIES INC	4,584	$563K	0.0%	$122.82 *	$64.50	+32.5%	COM	101121101
EW	EDWARDS LIFESCIENCES CORP	5,116	$559K	0.0%	$109.27 *	$18.58	+96.1%	COM	28176E108
—	HANCOCK JOHN TAX-ADV DIV INC	21,600	$559K	0.0%	$25.88	$18.83	—	COM	41013V100
WMB	WILLIAMS COS INC DEL	18,446	$554K	0.0%	$30.03 *	$18.18	+5.2%	COM	969457100
ZBH	ZIMMER BIOMET HLDGS INC	4,705	$551K	0.0%	$117.11 *	$74.26	+43.2%	COM	98956P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$549K	0.0%	$274500.00	$186954.31	+47.0%	CL A	084670108
—	CERNER CORP	7,702	$549K	0.0%	$71.28	$68.15	—	COM	156782104
SWK	STANLEY BLACK & DECKER INC	3,625	$547K	0.0%	$150.90 *	$88.46	+36.3%	COM	854502101
STZ	CONSTELLATION BRANDS INC	2,735	$545K	0.0%	$199.27 *	$63.02	+177.9%	CL A	21036P108
CMS	CMS ENERGY CORP	11,769	$545K	0.0%	$46.31 *	$20.73	+75.0%	COM	125896100
—	INGERSOLL-RAND PLC	6,091	$543K	0.0%	$89.15	$60.50	—	SHS	G47791101
PAC	GPO AEROPORTUARIO DEL PAC SA	5,300	$543K	0.0%	$102.45	$99.46	+3.1%	SPON ADR B	400506101
VTR	VENTAS INC	8,335	$543K	0.0%	$65.15 *	$47.05	-2.5%	COM	92276F100
SYF	SYNCHRONY FINL	17,423	$541K	0.0%	$31.05 *	$24.40	+3.9%	COM	87165B103
TROW	PRICE T ROWE GROUP INC	5,953	$540K	0.0%	$90.71 *	$48.34	+37.8%	COM	74144T108
—	BROOKFIELD PPTY PARTNERS L P	22,999	$537K	0.0%	$23.35	$21.99	—	UNIT LTD PARTN	G16249107
—	LIBERTY GLOBAL PLC	22,500	$535K	0.0%	$23.78	$21.96	—	LILAC SHS CL A	G5480U138
—	ROCKWELL COLLINS INC	4,048	$529K	0.0%	$130.68	$69.89	—	COM	774341101
MTB	M & T BK CORP	3,275	$527K	0.0%	$160.92 *	$77.58	+62.3%	COM	55261F104
CAH	CARDINAL HEALTH INC	7,840	$525K	0.0%	$66.96 *	$35.95	+45.9%	COM	14149Y108
MCO	MOODYS CORP	3,763	$524K	0.0%	$139.25 *	$56.08	+130.6%	COM	615369105
—	KKR & CO L P DEL	25,523	$519K	0.0%	$20.33	$22.47	—	COM UNITS	48248M102
ORLY	O REILLY AUTOMOTIVE INC NEW	2,397	$516K	0.0%	$215.27 *	$7.81	+83.7%	COM	67103H107
RSG	REPUBLIC SVCS INC	7,742	$511K	0.0%	$66.00 *	$28.16	+106.3%	COM	760759100
TSN	TYSON FOODS INC	7,252	$511K	0.0%	$70.46 *	$26.31	+114.7%	CL A	902494103
BHF	BRIGHTHOUSE FINL INC	8,387	$510K	0.0%	$60.81	$59.99	+1.3%	COM	10922N103
DTE	DTE ENERGY CO	4,740	$509K	0.0%	$107.38 *	$40.22	+72.6%	COM	233331107
HCA	HCA HEALTHCARE INC	6,300	$501K	0.0%	$79.52 *	$67.91	+9.0%	COM	40412C101
KLAC	KLA-TENCOR CORP	4,722	$501K	0.0%	$106.10 *	$42.25	+120.5%	COM	482480100
ES	EVERSOURCE ENERGY	8,175	$494K	0.0%	$60.43 *	$36.68	+23.7%	COM	30040W108
HP	HELMERICH & PAYNE INC	11,728	$493K	0.0%	$42.04 *	$49.47	+5.3%	COM	423452101
—	E TRADE FINANCIAL CORP	11,287	$492K	0.0%	$43.59	$16.34	—	COM NEW	269246401
DG	DOLLAR GEN CORP NEW	6,010	$487K	0.0%	$81.03 *	$51.89	+40.2%	COM	256677105
IVZ	INVESCO LTD	13,856	$486K	0.0%	$35.08 *	$19.89	+19.2%	SHS	G491BT108
—	RED HAT INC	4,369	$484K	0.0%	$110.78	$61.79	—	COM	756577102
FE	FIRSTENERGY CORP	15,619	$482K	0.0%	$30.86 *	$22.98	-4.4%	COM	337932107
MCHP	MICROCHIP TECHNOLOGY INC	5,355	$481K	0.0%	$89.82 *	$17.25	+123.4%	COM	595017104
—	ENSCO PLC	80,520	$481K	0.0%	$5.97	$50.77	—	SHS CLASS A	G3157S106
XMVFX	BLACKROCK MUNIVEST FD INC	49,343	$479K	0.0%	$9.71	$10.09	—	COM	09253R105
—	DR PEPPER SNAPPLE GROUP INC	5,336	$472K	0.0%	$88.46	$58.72	—	COM	26138E109
NEM	NEWMONT MINING CORP	12,503	$469K	0.0%	$37.51 *	$24.47	+21.3%	COM	651639106
DEO	DIAGEO P L C	3,550	$469K	0.0%	$132.11	$119.10	+10.9%	SPON ADR NEW	25243Q205
ETR	ENTERGY CORP NEW	6,113	$467K	0.0%	$76.39 *	$22.36	+25.2%	COM	29364G103
RY	ROYAL BK CDA MONTREAL QUE	6,040	$467K	0.0%	$77.32	$65.88	+17.4%	COM	780087102
—	HARRIS CORP DEL	3,525	$464K	0.0%	$131.63	$71.91	—	COM	413875105
AAL	AMERICAN AIRLS GROUP INC	9,771	$464K	0.0%	$47.49 *	$45.29	+2.0%	COM	02376R102
RF	REGIONS FINL CORP NEW	30,357	$462K	0.0%	$15.22 *	$6.01	+84.6%	COM	7591EP100
OMAB	GRUPO AEROPORTUARIO CTR NORT	10,409	$462K	0.0%	$44.38	$48.71	-8.9%	SPON ADR	400501102
KR	KROGER CO	22,940	$460K	0.0%	$20.05 *	$21.59	-22.0%	COM	501044101
—	SYMANTEC CORP	13,926	$457K	0.0%	$32.82	$22.65	—	COM	871503108
DLTR	DOLLAR TREE INC	5,223	$453K	0.0%	$86.73	$54.09	+60.5%	COM	256746108
—	EQT GP HLDGS LP	15,630	$453K	0.0%	$28.98	$30.07	—	COM UNIT REP	26885J103
KEY	KEYCORP NEW	23,914	$450K	0.0%	$18.82 *	$6.51	+99.8%	COM	493267108
DXC	DXC TECHNOLOGY CO	5,164	$443K	0.0%	$85.79 *	$63.06	+12.0%	COM	23355L106
MSI	MOTOROLA SOLUTIONS INC	5,201	$441K	0.0%	$84.79 *	$48.41	+56.1%	COM NEW	620076307
DIN	DINEEQUITY INC	13,533	$439K	0.0%	$32.44 *	$28.92	+7.2%	COM	254423106
BCE	BCE INC	9,350	$438K	0.0%	$46.84 *	$27.96	+1.0%	COM NEW	05534B760
HSY	HERSHEY CO	4,010	$438K	0.0%	$109.23 *	$71.70	+25.1%	COM	427866108
NWL	NEWELL BRANDS INC	10,116	$432K	0.0%	$42.70 *	$24.54	+19.3%	COM	651229106
GT	GOODYEAR TIRE & RUBR CO	12,824	$426K	0.0%	$33.22	$15.52	+114.3%	COM	382550101
LNC	LINCOLN NATL CORP IND	5,726	$421K	0.0%	$73.52 *	$25.31	+105.5%	COM	534187109
—	L3 TECHNOLOGIES INC	2,219	$418K	0.0%	$188.37	$165.20	—	COM	502413107
FCX	FREEPORT-MCMORAN INC	29,782	$418K	0.0%	$14.04 *	$21.29	-40.2%	CL B	35671D857
RCL	ROYAL CARIBBEAN CRUISES LTD	3,480	$413K	0.0%	$118.68 *	$76.45	+43.2%	COM	V7780T103
VNO	VORNADO RLTY TR	5,340	$411K	0.0%	$76.97	$84.58	—	SH BEN INT	929042109
DVN	DEVON ENERGY CORP NEW	11,188	$411K	0.0%	$36.74 *	$32.93	-20.9%	COM	25179M103
—	KELLOGG CO	6,569	$410K	0.0%	$62.41 *	$42.72	+1.5%	COM	487836108
CFG	CITIZENS FINL GROUP INC	10,700	$405K	0.0%	$37.85 *	$15.53	+74.1%	COM	174610105
—	CONCHO RES INC	3,020	$398K	0.0%	$131.79	$123.32	—	COM	20605P101
SWKS	SKYWORKS SOLUTIONS INC	3,900	$397K	0.0%	$101.79 *	$66.47	+27.7%	COM	83088M102
—	APOLLO GLOBAL MGMT LLC	13,014	$392K	0.0%	$30.12	$23.86	—	CL A SHS	037612306
—	PRICELINE GRP INC	340,000	$392K	0.0%	$1.15	$1.05	—	NOTE 0.900% 9/1	741503AX4
VMC	VULCAN MATLS CO	3,219	$385K	0.0%	$119.60 *	$53.45	+108.1%	COM	929160109
BEN	FRANKLIN RES INC	8,646	$385K	0.0%	$44.53 *	$29.12	-2.4%	COM	354613101
HST	HOST HOTELS & RESORTS INC	20,778	$384K	0.0%	$18.48 *	$10.94	+23.6%	COM	44107P104
BKR	BAKER HUGHES A GE CO	10,360	$379K	0.0%	$36.58 *	$28.18	+3.2%	CL A	05722G100
CAG	CONAGRA BRANDS INC	11,236	$379K	0.0%	$33.73 *	$19.26	+28.2%	COM	205887102
COR	AMERISOURCEBERGEN CORP	4,530	$375K	0.0%	$82.78 *	$41.52	+52.4%	COM	03073E105
AEE	AMEREN CORP	6,445	$373K	0.0%	$57.87 *	$26.08	+75.3%	COM	023608102
DLR	DIGITAL RLTY TR INC	3,131	$370K	0.0%	$118.17 *	$73.79	+20.4%	COM	253868103
ESS	ESSEX PPTY TR INC	1,440	$366K	0.0%	$254.17 *	$135.61	+41.9%	COM	297178105
OKE	ONEOK INC NEW	6,496	$360K	0.0%	$55.42 *	$24.41	+35.2%	COM	682680103
—	HESS CORP	7,617	$357K	0.0%	$46.87	$67.15	—	COM	42809H107
WAT	WATERS CORP	1,988	$357K	0.0%	$179.58	$98.42	+82.4%	COM	941848103
KMX	CARMAX INC	4,709	$357K	0.0%	$75.81	$46.53	+62.9%	COM	143130102
MKC	MCCORMICK & CO INC	3,473	$356K	0.0%	$102.51 *	$31.02	+41.1%	COM NON VTG	579780206
—	CITRIX SYS INC	4,591	$353K	0.0%	$76.89	$61.50	—	COM	177376100
—	LABORATORY CORP AMER HLDGS	2,331	$352K	0.0%	$151.01	$102.38	—	COM NEW	50540R409
UAL	UNITED CONTL HLDGS INC	5,750	$350K	0.0%	$60.87	$56.58	+7.6%	COM	910047109
—	ANDEAVOR	3,301	$340K	0.0%	$103.00	$103.00	—	COM	03349M105
EXPE	EXPEDIA INC DEL	2,344	$337K	0.0%	$143.77 *	$108.02	+28.5%	COM NEW	30212P303
DOV	DOVER CORP	3,653	$334K	0.0%	$91.43 *	$42.39	+53.0%	COM	260003108
WTW	WILLIS TOWERS WATSON PUB LTD	2,150	$332K	0.0%	$154.42 *	$101.71	+35.4%	SHS	G96629103
MHK	MOHAWK INDS INC	1,343	$332K	0.0%	$247.21	$143.95	+71.9%	COM	608190104
BALL	BALL CORP	7,928	$327K	0.0%	$41.25 *	$30.11	+25.3%	COM	058498106
TM	TOYOTA MOTOR CORP	2,745	$327K	0.0%	$119.13	$116.53	+2.3%	SP ADR REP2COM	892331307
HBAN	HUNTINGTON BANCSHARES INC	23,356	$326K	0.0%	$13.96 *	$5.39	+79.8%	COM	446150104
CTAS	CINTAS CORP	2,252	$325K	0.0%	$144.32 *	$19.64	+68.1%	COM	172908105
FAST	FASTENAL CO	7,110	$324K	0.0%	$45.57 *	$8.78	+4.7%	COM	311900104
SJM	SMUCKER J M CO	3,082	$323K	0.0%	$104.80 *	$81.81	-1.4%	COM NEW	832696405
GPC	GENUINE PARTS CO	3,364	$322K	0.0%	$95.72 *	$56.76	+32.7%	COM	372460105
ENB	ENBRIDGE INC	7,701	$322K	0.0%	$41.81 *	$24.73	+1.8%	COM	29250N105
—	LEVEL 3 COMMUNICATIONS INC	6,041	$322K	0.0%	$53.30	$53.52	—	COM NEW	52729N308
CNP	CENTERPOINT ENERGY INC	10,972	$320K	0.0%	$29.17 *	$14.11	+60.7%	COM	15189T107
—	MYLAN N V	10,168	$319K	0.0%	$31.37	$55.66	—	SHS EURO	N59465109
EMN	EASTMAN CHEM CO	3,530	$319K	0.0%	$90.37 *	$51.37	+33.3%	COM	277432100
CHD	CHURCH & DWIGHT INC	6,540	$317K	0.0%	$48.47 *	$41.98	+4.0%	COM	171340102
—	VIACOM INC NEW	11,331	$315K	0.0%	$27.80	$68.21	—	CL B	92553P201
—	GREENHILL & CO INC	24,900	$312K	0.0%	$12.53	$12.53	—	COM	395259104
CNC	CENTENE CORP DEL	3,210	$311K	0.0%	$96.88 *	$33.47	+44.6%	COM	15135B101
TXT	TEXTRON INC	5,777	$311K	0.0%	$53.83	$30.83	+72.9%	COM	883203101
TD	TORONTO DOMINION BK ONT	5,530	$311K	0.0%	$56.24	$46.74	+20.4%	COM NEW	891160509
MAS	MASCO CORP	7,911	$309K	0.0%	$39.06 *	$17.67	+94.1%	COM	574599106
—	CA INC	9,253	$309K	0.0%	$33.39	$29.31	—	COM	12673P105
—	DELL TECHNOLOGIES INC	3,970	$307K	0.0%	$77.33	$47.76	—	COM CL V	24703L103
AME	AMETEK INC NEW	4,650	$307K	0.0%	$66.02 *	$48.08	+30.0%	COM	031100100
—	WYNDHAM WORLDWIDE CORP	2,907	$306K	0.0%	$105.26	$77.07	—	COM	98310W108
BTI	BRITISH AMERN TOB PLC	4,884	$305K	0.0%	$62.45	$64.51	-3.2%	SPONSORED ADR	110448107
DVA	DAVITA INC	5,138	$305K	0.0%	$59.36	$67.47	-12.0%	COM	23918K108
L	LOEWS CORP	6,280	$301K	0.0%	$47.93 *	$38.15	+20.9%	COM	540424108
AWK	AMERICAN WTR WKS CO INC NEW	3,720	$301K	0.0%	$80.91 *	$62.70	+10.3%	COM	030420103
—	RESOLUTE FST PRODS INC	59,564	$301K	0.0%	$5.05	$13.17	—	COM	76117W109
O	REALTY INCOME CORP	5,250	$300K	0.0%	$57.14 *	$32.40	+15.3%	COM	756109104
DHI	D R HORTON INC	7,422	$296K	0.0%	$39.88 *	$21.95	+66.1%	COM	23331A109
EFX	EQUIFAX INC	2,793	$296K	0.0%	$105.98 *	$60.04	+63.8%	COM	294429105
—	NUVEEN AMT FREE MUN CR INC F	19,255	$296K	0.0%	$15.37	$16.26	—	COM	67071L106
NTAP	NETAPP INC	6,726	$294K	0.0%	$43.71 *	$24.16	+45.7%	COM	64110D104
XRAY	DENTSPLY SIRONA INC	4,914	$294K	0.0%	$59.83	$59.31	+0.8%	COM	24906P109
—	NOBLE ENERGY INC	10,378	$294K	0.0%	$28.33	$58.96	—	COM	655044105
—	BLACKROCK MUNICIPL INC QLTY	19,885	$292K	0.0%	$14.68	$14.22	—	COM	092479104
MLM	MARTIN MARIETTA MATLS INC	1,410	$291K	0.0%	$206.38 *	$127.52	+52.1%	COM	573284106
UNM	UNUM GROUP	5,670	$290K	0.0%	$51.15	$33.90	+50.8%	COM	91529Y106
CMA	COMERICA INC	3,782	$288K	0.0%	$76.15 *	$31.08	+71.4%	COM	200340107
—	NIELSEN HLDGS PLC	6,922	$287K	0.0%	$41.46	$45.61	—	SHS EUR	G6518L108
VRSN	VERISIGN INC	2,664	$283K	0.0%	$106.23	$82.71	+27.5%	COM	92343E102
HAS	HASBRO INC	2,890	$282K	0.0%	$97.58 *	$54.79	+33.2%	COM	418056107
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,975	$282K	0.0%	$142.78 *	$66.80	+73.4%	COM	459506101
—	GGP INC	13,543	$281K	0.0%	$20.75	$23.14	—	COM	36174X101
BHP	BHP BILLITON LTD	6,850	$278K	0.0%	$40.58	$38.73	+4.7%	SPONSORED ADR	088606108
—	WESTROCK CO	4,848	$275K	0.0%	$56.72	$47.62	—	COM	96145D105
—	ROYAL DUTCH SHELL PLC	4,524	$274K	0.0%	$60.57	$54.34	—	SPONS ADR A	780259206
FMC	F M C CORP	3,068	$274K	0.0%	$89.31 *	$41.74	+50.8%	COM NEW	302491303
PNR	PENTAIR PLC	4,002	$272K	0.0%	$67.97 *	$41.23	-2.4%	SHS	G7S00T104
—	MARATHON OIL CORP	20,083	$272K	0.0%	$13.54	$21.73	—	COM	565849106
—	TWENTY FIRST CENTY FOX INC	10,490	$271K	0.0%	$25.83	$29.18	—	CL B	90130A200
CBRE	CBRE GROUP INC	7,063	$268K	0.0%	$37.94	$28.54	+32.7%	CL A	12504L109
—	TOTAL SYS SVCS INC	4,062	$266K	0.0%	$65.48	$47.75	—	COM	891906109
EQT	EQT CORP	4,067	$265K	0.0%	$65.16 *	$29.67	+10.4%	COM	26884L109
—	CENTURYLINK INC	13,944	$264K	0.0%	$18.93	$33.99	—	COM	156700106
GPN	GLOBAL PMTS INC	2,760	$262K	0.0%	$94.93 *	$74.59	+21.2%	COM	37940X102
URI	UNITED RENTALS INC	1,880	$261K	0.0%	$138.83 *	$117.82	+14.0%	COM	911363109
BABA	ALIBABA GROUP HLDG LTD	1,500	$259K	0.0%	$172.67	$98.40	+75.5%	SPONSORED ADS	01609W102
KIM	KIMCO RLTY CORP	13,056	$255K	0.0%	$19.53 *	$12.84	-0.1%	COM	49446R109
—	COACH INC	6,291	$253K	0.0%	$40.22	$33.09	—	COM	189754104
DRI	DARDEN RESTAURANTS INC	3,210	$253K	0.0%	$78.82 *	$54.03	+15.6%	COM	237194105
XYL	XYLEM INC	4,018	$252K	0.0%	$62.72 *	$46.97	+20.8%	COM	98419M100
TDG	TRANSDIGM GROUP INC	980	$251K	0.0%	$256.12 *	$173.41	+9.4%	COM	893641100
—	XL GROUP LTD	6,367	$251K	0.0%	$39.42	$33.76	—	COM	G98294104
WYNN	WYNN RESORTS LTD	1,687	$251K	0.0%	$148.78 *	$114.32	+18.9%	COM	983134107
BFH	ALLIANCE DATA SYSTEMS CORP	1,130	$250K	0.0%	$221.24 *	$186.44	-17.3%	COM	018581108
—	WESTPAC BKG CORP	9,861	$249K	0.0%	$25.25	$23.46	—	SPONSORED ADR	961214301
KSS	KOHLS CORP	5,460	$249K	0.0%	$45.60	$51.01	-10.5%	COM	500255104
ALB	ALBEMARLE CORP	1,820	$248K	0.0%	$136.26 *	$106.00	+14.9%	COM	012653101
—	TIFFANY & CO NEW	2,687	$247K	0.0%	$91.92	$77.31	—	COM	886547108
CINF	CINCINNATI FINL CORP	3,211	$246K	0.0%	$76.61 *	$46.63	+31.7%	COM	172062101
—	JUNIPER NETWORKS INC	8,857	$246K	0.0%	$27.77	$22.69	—	COM	48203R104
—	KANSAS CITY SOUTHERN	2,250	$245K	0.0%	$108.89	$85.50	—	COM NEW	485170302
GWW	GRAINGER W W INC	1,361	$245K	0.0%	$180.01 *	$203.08	-21.3%	COM	384802104
—	CIMAREX ENERGY CO	2,140	$243K	0.0%	$113.55	$97.34	—	COM	171798101
VRSK	VERISK ANALYTICS INC	2,880	$240K	0.0%	$83.33 *	$72.16	+10.2%	COM	92345Y106
INCY	INCYTE CORP	2,050	$239K	0.0%	$116.59	$127.13	-8.2%	COM	45337C102
LEN	LENNAR CORP	4,513	$238K	0.0%	$52.74 *	$41.65	+10.4%	CL A	526057104
—	VARIAN MED SYS INC	2,371	$237K	0.0%	$99.96	$80.27	—	COM	92220P105
PNW	PINNACLE WEST CAP CORP	2,794	$236K	0.0%	$84.47 *	$42.48	+42.4%	COM	723484101
ULTA	ULTA BEAUTY INC	1,030	$233K	0.0%	$226.21	$231.36	-2.3%	COM	90384S303
TAP	MOLSON COORS BREWING CO	2,851	$233K	0.0%	$81.73 *	$53.09	+23.8%	CL B	60871R209
CPB	CAMPBELL SOUP CO	4,957	$232K	0.0%	$46.80 *	$32.78	+8.3%	COM	134429109
—	ARCONIC INC	9,334	$232K	0.0%	$24.86	$18.53	—	COM	03965L100
HSIC	SCHEIN HENRY INC	2,812	$231K	0.0%	$82.15 *	$65.66	-2.1%	COM	806407102
—	FEDERAL REALTY INVT TR	1,838	$228K	0.0%	$124.05	$157.49	—	SH BEN INT NEW	313747206
AKAM	AKAMAI TECHNOLOGIES INC	4,674	$228K	0.0%	$48.78	$49.68	-1.9%	COM	00971T101
IX	ORIX CORP	2,791	$226K	0.0%	$80.97	$78.11	+3.6%	SPONSORED ADR	686330101
HRL	HORMEL FOODS CORP	6,860	$220K	0.0%	$32.07 *	$28.52	-9.0%	COM	440452100
FTI	TECHNIPFMC PLC	7,865	$220K	0.0%	$27.97 *	$22.48	-15.2%	COM	G87110105
PRGO	PERRIGO CO PLC	2,590	$219K	0.0%	$84.56	$77.80	+8.8%	SHS	G97822103
BF/B	BROWN FORMAN CORP	4,034	$219K	0.0%	$54.29 *	$34.76	+7.3%	CL B	115637209
WU	WESTERN UN CO	11,430	$219K	0.0%	$19.16	$17.91	—	COM	959802109
—	NUVEEN MUN VALUE FD INC	21,400	$219K	0.0%	$10.23	$9.56	—	COM	670928100
MTD	METTLER TOLEDO INTERNATIONAL	350	$219K	0.0%	$625.71	$547.85	+14.3%	COM	592688105
—	MACQUARIE INFRASTRUCTURE COR	225,000	$218K	0.0%	$0.97	$0.98	—	NOTE 2.000%10/0	55608BAB1
HOG	HARLEY DAVIDSON INC	4,456	$215K	0.0%	$48.25	$55.70	-13.4%	COM	412822108
IRM	IRON MTN INC NEW	5,479	$213K	0.0%	$38.88 *	$23.41	+5.3%	COM	46284V101
CHRW	C H ROBINSON WORLDWIDE INC	2,802	$213K	0.0%	$76.02 *	$56.91	+10.2%	COM NEW	12541W209
CMG	CHIPOTLE MEXICAN GRILL INC	690	$212K	0.0%	$307.25 *	$8.00	-23.0%	COM	169656105
NI	NISOURCE INC	8,227	$211K	0.0%	$25.65 *	$18.89	+3.5%	COM	65473P105
ZION	ZIONS BANCORPORATION	4,451	$210K	0.0%	$47.18	$44.50	+6.0%	COM	989701107
CF	CF INDS HLDGS INC	5,895	$207K	0.0%	$35.11 *	$24.93	+14.4%	COM	125269100
—	INTERPUBLIC GROUP COS INC	9,926	$206K	0.0%	$20.75 *	$11.00	+36.4%	COM	460690100
—	NOBLE CORP PLC	44,470	$205K	0.0%	$4.61	$21.06	—	SHS USD	G65431101
AMG	AFFILIATED MANAGERS GROUP	1,071	$203K	0.0%	$189.54 *	$172.79	+6.8%	COM	008252108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,350	$201K	0.0%	$37.57	$36.52	+2.8%	SPONSORED ADR	874039100
AVY	AVERY DENNISON CORP	2,030	$200K	0.0%	$98.52 *	$81.06	+4.9%	COM	053611109
NDAQ	NASDAQ INC	2,576	$200K	0.0%	$77.64 *	$21.78	+4.5%	COM	631103108
SMFG	SUMITOMO MITSUI FINL GROUP I	24,775	$191K	0.0%	$7.71	$7.77	-0.7%	SPONSORED ADR	86562M209
—	BLACKROCK MUNIYIELD QLTY FD	13,155	$189K	0.0%	$14.37	$13.98	—	COM	09254E103
AES	AES CORP	16,421	$181K	0.0%	$11.02 *	$8.36	-2.6%	COM	00130H105
—	DIAMOND OFFSHORE DRILLING IN	11,201	$162K	0.0%	$14.46	$51.65	—	COM	25271C102
NMR	NOMURA HLDGS INC	28,450	$158K	0.0%	$5.55	$6.16	-9.5%	SPONSORED ADR	65535H208
MUFG	MITSUBISHI UFJ FINL GROUP IN	20,850	$134K	0.0%	$6.43	$6.54	-1.6%	SPONSORED ADR	606822104
EC	ECOPETROL S A	11,585	$110K	0.0%	$9.50	$9.36	+1.4%	SPONSORED ADS	279158109
WIT	WIPRO LTD	18,855	$107K	0.0%	$5.67	$5.10	+11.5%	SPON ADR 1 SH	97651M109
—	ADVANCED SEMICONDUCTOR ENGR	14,177	$88,000	0.0%	$6.21	$6.28	—	SPONSORED ADR	00756M404
—	AU OPTRONICS CORP	18,525	$75,000	0.0%	$4.05	$3.82	—	SPONSORED ADR	002255107
NOK	NOKIA CORP	12,421	$74,000	0.0%	$5.96	$6.00	-0.3%	SPONSORED ADR	654902204
—	CHESAPEAKE ENERGY CORP	17,031	$73,000	0.0%	$4.29	$6.22	—	COM	165167107
LYG	LLOYDS BANKING GROUP PLC	18,375	$67,000	0.0%	$3.65	$3.55	+3.0%	SPONSORED ADR	539439109
—	AK STL HLDG CORP	10,430	$58,000	0.0%	$5.56	$5.56	—	COM	001547108
UMC	UNITED MICROELECTRONICS CORP	20,925	$52,000	0.0%	$2.49	$2.01	+24.3%	SPON ADR NEW	910873405
—	PENNEY J C INC	10,200	$39,000	0.0%	$3.82	$3.82	—	COM	708160106
—	NUANCE COMMUNICATIONS INC	20,000	$20,000	0.0%	$1.00	$1.05	—	DEBT 1.500%11/0	67020YAG5
—	DENBURY RES INC	13,860	$19,000	0.0%	$1.37	$1.37	—	COM NEW	247916208