Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	188,381	$50.27M	1.7%	$266.86	$182.45	+46.3%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	333,847	$46.65M	1.5%	$139.72 *	$68.76	+62.5%	COM	478160104
T	AT&T INC	1,204,405	$46.28M	1.5%	$38.43 *	$12.18	+34.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	861,318	$44.97M	1.5%	$52.21 *	$27.77	+23.9%	COM	92343V104
WFC	WELLS FARGO CO NEW	723,493	$43.89M	1.4%	$60.67 *	$40.30	+20.5%	COM	949746101
INTC	INTEL CORP	941,988	$43.48M	1.4%	$46.16 *	$21.73	+78.3%	COM	458140100
PFE	PFIZER INC	1,191,956	$43.17M	1.4%	$36.22 *	$18.31	+31.5%	COM	717081103
HD	HOME DEPOT INC	227,064	$43.03M	1.4%	$189.53 *	$108.78	+43.5%	COM	437076102
CSCO	CISCO SYS INC	1,119,736	$42.75M	1.4%	$38.18 *	$19.10	+57.1%	COM	17275R102
PG	PROCTER AND GAMBLE CO	463,723	$42.61M	1.4%	$91.88 *	$59.48	+25.0%	COM	742718109
TXN	TEXAS INSTRS INC	403,801	$42.17M	1.4%	$104.44 *	$38.02	+119.5%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	272,587	$41.82M	1.4%	$153.42 *	$102.88	+0.6%	COM	459200101
IVV	ISHARES TR	155,188	$41.72M	1.4%	$268.85	$164.77	+63.2%	CORE S&P500 ETF	464287200
EMR	EMERSON ELEC CO	583,901	$40.69M	1.3%	$69.69 *	$43.10	+33.5%	COM	291011104
PEP	PEPSICO INC	338,941	$40.65M	1.3%	$119.92 *	$63.29	+48.3%	COM	713448108
MDY	SPDR S&P MIDCAP 400 ETF TR	117,325	$40.52M	1.3%	$345.41	$217.59	+58.7%	UTSER1 S&PDCRP	78467Y107
MRK	MERCK & CO INC	715,955	$40.29M	1.3%	$56.27 *	$36.01	+16.5%	COM	58933Y105
IJR	ISHARES TR	523,999	$40.25M	1.3%	$76.81	$57.56	+33.4%	CORE S&P SCP ETF	464287804
VLO	VALERO ENERGY CORP NEW	437,868	$40.24M	1.3%	$91.91 *	$41.56	+60.7%	COM	91913Y100
WMT	WAL-MART STORES INC	405,196	$40.01M	1.3%	$98.75 *	$20.26	+43.0%	COM	931142103
KO	COCA COLA CO	862,180	$39.56M	1.3%	$45.88 *	$29.10	+22.9%	COM	191216100
XOM	EXXON MOBIL CORP	470,147	$39.07M	1.3%	$83.09 *	$56.38	+2.9%	COM	30231G102
QCOM	QUALCOMM INC	601,120	$38.48M	1.3%	$64.02 *	$46.56	+11.7%	COM	747525103
CMI	CUMMINS INC	213,035	$37.63M	1.2%	$176.64 *	$99.63	+43.8%	COM	231021106
AMGN	AMGEN INC	215,897	$37.54M	1.2%	$173.90 *	$116.51	+17.0%	COM	031162100
GIS	GENERAL MLS INC	627,553	$37.21M	1.2%	$59.29 *	$37.79	+17.7%	COM	370334104
VFC	V F CORP	502,164	$37.16M	1.2%	$74.00 *	$57.45	+21.3%	COM	918204108
IGLB	ISHARES TR	580,146	$36.66M	1.2%	$63.20	$59.59	+6.1%	10+ YR CR BD ETF	464289511
UPS	UNITED PARCEL SERVICE INC	306,196	$36.48M	1.2%	$119.15 *	$65.07	+34.9%	CL B	911312106
ADM	ARCHER DANIELS MIDLAND CO	905,672	$36.3M	1.2%	$40.08 *	$33.35	-5.2%	COM	039483102
KMB	KIMBERLY CLARK CORP	295,059	$35.6M	1.2%	$120.66 *	$74.51	+22.3%	COM	494368103
BA	BOEING CO	118,820	$35.04M	1.2%	$294.91 *	$111.36	+152.4%	COM	097023105
EFA	ISHARES TR	488,177	$34.32M	1.1%	$70.31	$63.12	+11.4%	MSCI EAFE ETF	464287465
UNP	UNION PAC CORP	252,982	$33.92M	1.1%	$134.10 *	$69.61	+61.6%	COM	907818108
MO	ALTRIA GROUP INC	455,131	$32.5M	1.1%	$71.41 *	$24.13	+63.1%	COM	02209S103
—	UNITED TECHNOLOGIES CORP	246,912	$31.5M	1.0%	$127.57	$100.05	—	COM	913017109
TGT	TARGET CORP	475,851	$31.05M	1.0%	$65.25 *	$48.99	+6.6%	COM	87612E106
MMM	3M CO	130,818	$30.79M	1.0%	$235.37 *	$81.29	+82.9%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	95,731	$30.73M	1.0%	$321.05 *	$117.94	+119.9%	COM	539830109
NUE	NUCOR CORP	483,009	$30.71M	1.0%	$63.58 *	$48.17	+11.2%	COM	670346105
—	BLACKROCK INC	59,767	$30.7M	1.0%	$513.71	$344.46	—	COM	09247X101
SBUX	STARBUCKS CORP	526,448	$30.23M	1.0%	$57.43 *	$46.04	+4.8%	COM	855244109
CVS	CVS HEALTH CORP	409,201	$29.67M	1.0%	$72.50 *	$58.29	-3.6%	COM	126650100
PNC	PNC FINL SVCS GROUP INC	205,421	$29.64M	1.0%	$144.29 *	$101.46	+7.8%	COM	693475105
MPC	MARATHON PETE CORP	446,110	$29.43M	1.0%	$65.98 *	$39.47	+30.1%	COM	56585A102
ADP	AUTOMATIC DATA PROCESSING IN	250,659	$29.38M	1.0%	$117.19 *	$55.02	+79.9%	COM	053015103
OMC	OMNICOM GROUP INC	401,411	$29.23M	1.0%	$72.83 *	$51.90	+5.5%	COM	681919106
BMY	BRISTOL MYERS SQUIBB CO	473,914	$29.04M	1.0%	$61.28 *	$43.52	+4.6%	COM	110122108
TRV	TRAVELERS COMPANIES INC	213,094	$28.9M	1.0%	$135.64 *	$92.69	+23.0%	COM	89417E109
—	PRAXAIR INC	186,131	$28.79M	1.0%	$154.68	$120.36	—	COM	74005P104
PFG	PRINCIPAL FINL GROUP INC	406,591	$28.69M	0.9%	$70.56 *	$34.66	+49.4%	COM	74251V102
MSFT	MICROSOFT CORP	331,583	$28.36M	0.9%	$85.54 *	$31.73	+147.9%	COM	594918104
—	WESTROCK CO	445,954	$28.19M	0.9%	$63.21	$63.04	—	COM	96145D105
AAPL	APPLE INC	163,943	$27.74M	0.9%	$169.23 *	$17.62	+124.9%	COM	037833100
PM	PHILIP MORRIS INTL INC	241,996	$25.57M	0.8%	$105.65 *	$51.23	+35.9%	COM	718172109
—	POWERSHARES ETF TRUST II	1,089,950	$25.11M	0.8%	$23.04	$23.04	—	SENIOR LN PORT	73936Q769
PFF	ISHARES TR	649,650	$24.73M	0.8%	$38.07	$38.48	-1.1%	S&P US PFD STK	464288687
EPD	ENTERPRISE PRODS PARTNERS L	722,000	$19.14M	0.6%	$26.51	$31.82	—	COM	293792107
IWR	ISHARES TR	89,049	$18.53M	0.6%	$208.13 *	$39.09	+33.1%	RUS MID CAP ETF	464287499
—	JPMORGAN CHASE & CO	545,000	$14.97M	0.5%	$27.47	$27.47	—	ALERIAN ML ETN	46625H365
SHYG	ISHARES TR	317,375	$14.96M	0.5%	$47.13	$47.41	-0.6%	0-5YR HI YL CP	46434V407
ABBV	ABBVIE INC	145,884	$14.11M	0.5%	$96.71 *	$54.11	+27.0%	COM	00287Y109
HYG	ISHARES TR	150,000	$13.09M	0.4%	$87.26	—	—	Call	464288513
—	SPIRIT RLTY CAP INC NEW	12,325,000	$12.77M	0.4%	$1.04	$1.05	—	NOTE 3.750% 5/1	84860WAB8
JPM	JPMORGAN CHASE & CO	117,876	$12.61M	0.4%	$106.94 *	$41.71	+106.0%	COM	46625H100
AMZN	AMAZON COM INC	10,729	$12.55M	0.4%	$1169.45 *	$18.21	+221.2%	COM	023135106
—	MAGELLAN MIDSTREAM PRTNRS LP	176,833	$12.54M	0.4%	$70.94	$72.80	—	COM UNIT RP LP	559080106
—	DOWDUPONT INC	171,896	$12.24M	0.4%	$71.22	$69.23	—	COM	26078J100
IJH	ISHARES TR	63,019	$11.96M	0.4%	$189.78 *	$28.89	+31.4%	CORE S&P MCP ETF	464287507
META	FACEBOOK INC	64,155	$11.32M	0.4%	$176.46	$77.65	+125.7%	CL A	30303M102
LQD	ISHARES TR	90,815	$11.04M	0.4%	$121.55	$117.73	+3.3%	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	125,000	$10.91M	0.4%	$87.26	—	—	Put	464288513
IWM	ISHARES TR	70,555	$10.76M	0.4%	$152.46	$108.50	+40.5%	RUSSELL 2000 ETF	464287655
—	ENERGY TRANSFER PARTNERS LP	582,109	$10.43M	0.3%	$17.92	$19.80	—	UNIT LTD PRT INT	29278N103
PAYX	PAYCHEX INC	151,168	$10.29M	0.3%	$68.08 *	$44.66	+20.2%	COM	704326107
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,052	$9.921M	0.3%	$198.21	$125.71	+57.7%	CL B NEW	084670702
GILD	GILEAD SCIENCES INC	137,566	$9.532M	0.3%	$69.29 *	$47.87	+10.8%	COM	375558103
LYB	LYONDELLBASELL INDUSTRIES N	85,655	$9.449M	0.3%	$110.31 *	$61.05	+11.2%	SHS - A -	N53745100
SLB	SCHLUMBERGER LTD	139,660	$9.412M	0.3%	$67.39 *	$52.67	+1.7%	COM	806857108
GOOGL	ALPHABET INC	8,842	$9.314M	0.3%	$1053.38 *	$37.56	+39.2%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	113,403	$8.96M	0.3%	$79.01 *	$54.30	+24.4%	SHS	G29183103
CVX	CHEVRON CORP NEW	72,998	$8.847M	0.3%	$121.20 *	$69.90	+26.8%	COM	166764100
VTI	VANGUARD INDEX FDS	63,981	$8.781M	0.3%	$137.24	$105.98	+29.5%	TOTAL STK MKT	922908769
BAC	BANK AMER CORP	293,609	$8.667M	0.3%	$29.52 *	$10.57	+131.4%	COM	060505104
GOOG	ALPHABET INC	8,016	$8.388M	0.3%	$1046.41 *	$35.81	+45.0%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	37,679	$8.307M	0.3%	$220.47 *	$63.40	+206.0%	COM	91324P102
CCL	CARNIVAL CORP	124,504	$8.263M	0.3%	$66.37 *	$50.09	+22.0%	UNIT 99/99/9999	143658300
—	MAXIM INTEGRATED PRODS INC	154,425	$8.073M	0.3%	$52.28	$46.03	—	COM	57772K101
SPY	SPDR S&P 500 ETF TR	30,000	$8.006M	0.3%	$266.87	$182.45	+46.3%	Put	78462F103
—	FANG HLDGS LTD	1,350,491	$7.536M	0.2%	$5.58	$3.26	—	ADR	30711Y102
—	COLONY NORTHSTAR INC	634,126	$7.235M	0.2%	$11.41	$13.36	—	CL A COM	19625W104
—	UNILEVER N V	123,325	$6.946M	0.2%	$56.32	$49.18	—	N Y SHS NEW	904784709
ET	ENERGY TRANSFER EQUITY L P	394,958	$6.817M	0.2%	$17.26	$29.64	—	COM UT LTD PTN	29273V100
IUSB	ISHARES TR	128,810	$6.553M	0.2%	$50.87	$50.88	-0.0%	CORE TOTAL USD	46434V613
—	WILLIAMS PARTNERS L P NEW	168,508	$6.535M	0.2%	$38.78	$41.71	—	COM UNIT LTD PAR	96949L105
MPLX	MPLX LP	161,999	$5.746M	0.2%	$35.47	$39.91	—	COM UNIT REP LTD	55336V100
CMCSA	COMCAST CORP NEW	141,932	$5.684M	0.2%	$40.05 *	$22.82	+43.2%	CL A	20030N101
DIS	DISNEY WALT CO	52,676	$5.663M	0.2%	$107.51 *	$62.09	+64.5%	COM DISNEY	254687106
—	INTEL CORP	2,485,000	$5.543M	0.2%	$2.23	$1.53	—	SDCV 3.250% 8/0	458140AF7
C	CITIGROUP INC	73,506	$5.47M	0.2%	$74.42 *	$36.10	+57.7%	COM NEW	172967424
—	RED HAT INC	3,300,000	$5.439M	0.2%	$1.65	$1.31	—	NOTE 0.250%10/0	756577AD4
DHR	DANAHER CORP DEL	58,383	$5.419M	0.2%	$92.82 *	$43.86	+80.8%	COM	235851102
V	VISA INC	45,452	$5.182M	0.2%	$114.01 *	$58.71	+83.7%	COM CL A	92826C839
MCD	MCDONALDS CORP	29,905	$5.147M	0.2%	$172.11 *	$73.33	+94.5%	COM	580135101
—	VEREIT INC	651,425	$5.075M	0.2%	$7.79	$8.19	—	COM	92339V100
—	CITRIX SYS INC	3,915,000	$5.074M	0.2%	$1.30	$1.07	—	NOTE 0.500% 4/1	177376AD2
SDY	SPDR SERIES TRUST	53,102	$5.017M	0.2%	$94.48	$68.52	+37.9%	S&P DIVID ETF	78464A763
PAA	PLAINS ALL AMERN PIPELINE L	233,882	$4.827M	0.2%	$20.64	$36.21	—	UNIT LTD PARTN	726503105
—	IKANG HEALTHCARE GROUP INC	300,000	$4.74M	0.2%	$15.80	$18.27	—	SPONSORED ADR	45174L108
—	POWERSHARES QQQ TRUST	30,000	$4.673M	0.2%	$155.77	—	—	Put	73935A104
—	ANTHEM INC	1,490,000	$4.603M	0.2%	$3.09	$2.07	—	NOTE 2.750%10/1	94973VBG1
NWE	NORTHWESTERN CORP	77,076	$4.601M	0.2%	$59.69 *	$24.78	+71.3%	COM NEW	668074305
IWM	ISHARES TR	30,000	$4.574M	0.2%	$152.47	$108.50	+40.5%	Put	464287655
—	RPM INTL INC	3,920,000	$4.536M	0.1%	$1.16	$1.17	—	NOTE 2.250%12/1	749685AT0
—	GENERAL ELECTRIC CO	263,662	$4.474M	0.1%	$16.97	$29.07	—	COM	369604103
ELV	ANTHEM INC	19,736	$4.441M	0.1%	$225.02 *	$105.54	+92.0%	COM	036752103
ORCL	ORACLE CORP	92,569	$4.377M	0.1%	$47.28 *	$30.02	+39.7%	COM	68389X105
HON	HONEYWELL INTL INC	27,931	$4.283M	0.1%	$153.34 *	$81.35	+44.3%	COM	438516106
—	SPECTRA ENERGY PARTNERS LP	107,151	$4.237M	0.1%	$39.54	$46.61	—	COM	84756N109
GS	GOLDMAN SACHS GROUP INC	16,465	$4.195M	0.1%	$254.78 *	$121.44	+75.8%	COM	38141G104
—	AKAMAI TECHNOLOGIES INC	4,150,000	$4.187M	0.1%	$1.01	$0.99	—	DBCV 2/1	00971TAG6
IWN	ISHARES TR	31,804	$3.999M	0.1%	$125.74	$99.58	+26.3%	RUS 2000 VAL ETF	464287630
—	BUCKEYE PARTNERS L P	77,858	$3.858M	0.1%	$49.55	$68.69	—	UNIT LTD PARTN	118230101
D	DOMINION ENERGY INC	47,429	$3.845M	0.1%	$81.07 *	$48.96	+16.0%	COM	25746U109
—	OLD REP INTL CORP	2,710,000	$3.753M	0.1%	$1.38	$1.20	—	NOTE 3.750% 3/1	680223AH7
NKE	NIKE INC	58,682	$3.671M	0.1%	$62.56 *	$41.51	+36.0%	CL B	654106103
—	MACQUARIE INFRASTRUCTURE COR	3,500,000	$3.61M	0.1%	$1.03	$1.12	—	NOTE 2.875% 7/1	55608BAA3
—	NOVELLUS SYS INC	650,000	$3.58M	0.1%	$5.51	$2.79	—	NOTE 2.625% 5/1	670008AD3
MET	METLIFE INC	70,775	$3.578M	0.1%	$50.55 *	$30.11	+27.5%	COM	59156R108
—	WELLS FARGO CO NEW	2,720	$3.563M	0.1%	$1309.93	$1179.72	—	PERP PFD CNV A	949746804
ABT	ABBOTT LABS	61,017	$3.482M	0.1%	$57.07 *	$32.96	+50.4%	COM	002824100
NCLH	NORWEGIAN CRUISE LINE HLDGS	65,224	$3.473M	0.1%	$53.25	$42.26	+26.0%	SHS	G66721104
MA	MASTERCARD INCORPORATED	22,740	$3.442M	0.1%	$151.36 *	$73.86	+96.0%	CL A	57636Q104
—	NVIDIA CORP	345,000	$3.333M	0.1%	$9.66	$1.14	—	NOTE 1.000%12/0	67066GAC8
—	EQT MIDSTREAM PARTNERS LP	45,055	$3.294M	0.1%	$73.11	$78.85	—	UNIT LTD PARTN	26885B100
AXP	AMERICAN EXPRESS CO	32,736	$3.251M	0.1%	$99.31 *	$57.48	+54.7%	COM	025816109
DE	DEERE & CO	20,485	$3.206M	0.1%	$156.50 *	$72.32	+92.1%	COM	244199105
IWF	ISHARES TR	23,752	$3.199M	0.1%	$134.68 *	$25.82	+30.4%	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORP	15,993	$3.095M	0.1%	$193.52 *	$0.44	+993.8%	COM	67066G104
CAT	CATERPILLAR INC DEL	19,463	$3.067M	0.1%	$157.58 *	$65.61	+101.6%	COM	149123101
BKF	ISHARES INC	67,841	$3.018M	0.1%	$44.49	$36.73	+21.1%	MSCI BRIC INDX	464286657
MDT	MEDTRONIC PLC	37,113	$2.997M	0.1%	$80.75 *	$59.22	+11.2%	SHS	G5960L103
—	SEAGATE TECHNOLOGY PLC	74,971	$2.931M	0.1%	$39.10	$36.69	—	SHS	G7945M107
—	JEFFERIES GROUP INC NEW	2,925,000	$2.927M	0.1%	$1.00	$1.06	—	DBCV 3.875%11/0	472319AG7
—	ILLUMINA INC	2,650,000	$2.881M	0.1%	$1.09	$1.10	—	NOTE 6/1	452327AF6
—	EATON VANCE TAX MNGD GBL DV	305,728	$2.868M	0.1%	$9.38	$9.50	—	COM	27829F108
—	WELLTOWER INC	46,850	$2.805M	0.1%	$59.87	$62.01	—	6.50% PFD PREPET	95040Q203
—	ALZA CORP	1,450,000	$2.793M	0.1%	$1.93	$1.18	—	SDCV 7/2	02261WAB5
FTV	FORTIVE CORP	38,154	$2.76M	0.1%	$72.34 *	$31.56	+40.0%	COM	34959J108
YUM	YUM BRANDS INC	33,633	$2.745M	0.1%	$81.62 *	$40.84	+72.7%	COM	988498101
—	DCP MIDSTREAM LP	75,540	$2.744M	0.1%	$36.33	$35.07	—	COM UT LTD PTN	23311P100
—	MONSANTO CO NEW	23,008	$2.687M	0.1%	$116.79	$101.42	—	COM	61166W101
—	PRICELINE GRP INC	2,260,000	$2.639M	0.1%	$1.17	$1.15	—	NOTE 0.900% 9/1	741503AX4
—	TRINITY INDS INC	1,650,000	$2.613M	0.1%	$1.58	$1.22	—	NOTE 3.875% 6/0	896522AF6
COST	COSTCO WHSL CORP NEW	13,982	$2.602M	0.1%	$186.10 *	$88.82	+87.7%	COM	22160K105
USB	US BANCORP DEL	48,030	$2.573M	0.1%	$53.57 *	$23.07	+69.5%	COM NEW	902973304
—	BANK AMER CORP	1,900	$2.506M	0.1%	$1318.95	$1148.87	—	7.25%CNV PFD L	060505682
IJT	ISHARES TR	14,700	$2.501M	0.1%	$170.14 *	$58.23	+46.1%	S&P SML 600 GWT	464287887
SYK	STRYKER CORP	15,817	$2.449M	0.1%	$154.83 *	$59.44	+139.0%	COM	863667101
—	BROADCOM LTD	9,401	$2.415M	0.1%	$256.89	$162.70	—	SHS	Y09827109
COP	CONOCOPHILLIPS	43,472	$2.386M	0.1%	$54.89 *	$44.05	-3.9%	COM	20825C104
—	TEVA PHARMACEUTICAL FIN LLC	2,700,000	$2.376M	0.1%	$0.88	$0.91	—	DBCV 0.250% 2/0	88163VAE9
CME	CME GROUP INC	16,035	$2.342M	0.1%	$146.06 *	$77.54	+43.1%	COM CL A	12572Q105
—	MICRON TECHNOLOGY INC	1,600,000	$2.314M	0.1%	$1.45	$1.12	—	NOTE 3.000%11/1	595112AY9
PYPL	PAYPAL HLDGS INC	31,190	$2.296M	0.1%	$73.61	$35.92	+104.5%	COM	70450Y103
NFLX	NETFLIX INC	11,865	$2.278M	0.1%	$191.99 *	$9.88	+94.3%	COM	64110L106
—	TC PIPELINES LP	42,765	$2.271M	0.1%	$53.10	$56.57	—	UT COM LTD PRT	87233Q108
F	FORD MTR CO DEL	180,486	$2.254M	0.1%	$12.49 *	$7.89	+3.3%	COM PAR $0.01	345370860
—	WESTERN GAS PARTNERS LP	46,157	$2.22M	0.1%	$48.10	$59.04	—	COM UNIT LP IN	958254104
VIPS	VIPSHOP HLDGS LTD	188,765	$2.212M	0.1%	$11.72	$10.41	+12.6%	SPONSORED ADR	92763W103
—	SALESFORCE COM INC	1,425,000	$2.195M	0.1%	$1.54	$1.14	—	NOTE 0.250% 4/0	79466LAD6
—	COWEN INC	160,547	$2.191M	0.1%	$13.65	$15.02	—	CL A NEW	223622606
ACN	ACCENTURE PLC IRELAND	14,300	$2.189M	0.1%	$153.08 *	$65.94	+106.3%	SHS CLASS A	G1151C101
—	PRICELINE GRP INC	1,570,000	$2.166M	0.1%	$1.38	$1.19	—	NOTE 0.350% 6/1	741503AS5
BIIB	BIOGEN INC	6,711	$2.138M	0.1%	$318.58	$221.87	+43.6%	COM	09062X103
LLY	LILLY ELI & CO	25,292	$2.136M	0.1%	$84.45 *	$48.83	+53.5%	COM	532457108
—	WALGREENS BOOTS ALLIANCE INC	29,420	$2.136M	0.1%	$72.60	$80.33	—	COM	931427108
—	CELGENE CORP	20,324	$2.121M	0.1%	$104.36	$106.92	—	COM	151020104
—	NUANCE COMMUNICATIONS INC	2,200,000	$2.102M	0.1%	$0.96	$0.91	—	DBCV 1.000%12/1	67020YAK6
TMO	THERMO FISHER SCIENTIFIC INC	10,888	$2.067M	0.1%	$189.84 *	$87.60	+112.2%	COM	883556102
—	ANDEAVOR LOGISTICS LP	44,741	$2.067M	0.1%	$46.20	$46.20	—	COM UNIT LP INT	03350F106
NEE	NEXTERA ENERGY INC	13,213	$2.064M	0.1%	$156.21 *	$17.45	+83.4%	COM	65339F101
—	ROYAL GOLD INC	1,900,000	$2.059M	0.1%	$1.08	$1.05	—	NOTE 2.875% 6/1	780287AA6
—	PRICELINE GRP INC	1,175	$2.042M	0.1%	$1737.87	$1059.85	—	COM NEW	741503403
—	ENLINK MIDSTREAM PARTNERS LP	131,670	$2.024M	0.1%	$15.37	$20.93	—	COM UNIT REP LTD	29336U107
ADBE	ADOBE SYS INC	11,477	$2.011M	0.1%	$175.22	$57.50	+204.8%	COM	00724F101
—	LAM RESEARCH CORP	645,000	$1.979M	0.1%	$3.07	$1.59	—	NOTE 1.250% 5/1	512807AL2
—	TIME WARNER INC	21,436	$1.961M	0.1%	$91.48	$63.23	—	COM NEW	887317303
—	COHEN & STEERS INFRASTRUCTUR	81,528	$1.957M	0.1%	$24.00	$19.86	—	COM	19248A109
PSX	PHILLIPS 66	19,131	$1.935M	0.1%	$101.14 *	$40.97	+80.6%	COM	718546104
LOW	LOWES COS INC	20,451	$1.901M	0.1%	$92.95 *	$44.25	+81.2%	COM	548661107
MDLZ	MONDELEZ INTL INC	44,364	$1.899M	0.1%	$42.80 *	$23.64	+49.4%	CL A	609207105
GD	GENERAL DYNAMICS CORP	9,246	$1.881M	0.1%	$203.44 *	$61.85	+174.3%	COM	369550108
PH	PARKER HANNIFIN CORP	9,339	$1.864M	0.1%	$199.59 *	$78.09	+126.3%	COM	701094104
NOC	NORTHROP GRUMMAN CORP	6,058	$1.859M	0.1%	$306.87 *	$64.26	+319.2%	COM	666807102
CRM	SALESFORCE COM INC	18,154	$1.856M	0.1%	$102.24	$50.47	+100.1%	COM	79466L302
CL	COLGATE PALMOLIVE CO	24,160	$1.823M	0.1%	$75.46 *	$48.29	+29.2%	COM	194162103
—	ENABLE MIDSTREAM PARTNERS LP	127,361	$1.811M	0.1%	$14.22	$13.87	—	COM UNIT RP IN	292480100
MS	MORGAN STANLEY	34,248	$1.797M	0.1%	$52.47 *	$18.54	+122.7%	COM NEW	617446448
KHC	KRAFT HEINZ CO	23,060	$1.793M	0.1%	$77.75 *	$52.57	+0.9%	COM	500754106
—	GREAT PLAINS ENERGY INC	55,000	$1.773M	0.1%	$32.24	$22.55	—	COM	391164100
PPG	PPG INDS INC	15,092	$1.763M	0.1%	$116.82 *	$77.51	+29.6%	COM	693506107
—	CIGNA CORPORATION	8,563	$1.739M	0.1%	$203.08	$74.77	—	COM	125509109
AMT	AMERICAN TOWER CORP NEW	12,192	$1.739M	0.1%	$142.63 *	$60.84	+91.0%	COM	03027X100
ITW	ILLINOIS TOOL WKS INC	10,322	$1.722M	0.1%	$166.83 *	$113.98	+20.7%	COM	452308109
—	STARWOOD PPTY TR INC	1,530,000	$1.688M	0.1%	$1.10	$1.10	—	NOTE 4.000% 1/1	85571BAB1
OXY	OCCIDENTAL PETE CORP DEL	22,917	$1.688M	0.1%	$73.66 *	$56.44	+6.9%	COM	674599105
GM	GENERAL MTRS CO	40,476	$1.659M	0.1%	$40.99 *	$28.75	+25.3%	COM	37045V100
IVW	ISHARES TR	10,823	$1.653M	0.1%	$152.73 *	$25.37	+50.5%	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	11,118	$1.652M	0.1%	$148.59	$106.41	+39.7%	RUS 1000 ETF	464287622
—	BOARDWALK PIPELINE PARTNERS	126,217	$1.629M	0.1%	$12.91	$14.51	—	UT LTD PARTNER	096627104
IJS	ISHARES TR	10,553	$1.621M	0.1%	$153.61 *	$55.58	+38.1%	SP SMCP600VL ETF	464287879
DUK	DUKE ENERGY CORP NEW	19,191	$1.614M	0.1%	$84.10 *	$45.08	+34.5%	COM NEW	26441C204
EEM	ISHARES TR	34,150	$1.609M	0.1%	$47.12	$40.93	+15.1%	MSCI EMG MKT ETF	464287234
SPG	SIMON PPTY GROUP INC NEW	9,351	$1.606M	0.1%	$171.75 *	$88.27	+26.2%	COM	828806109
—	JOUNCE THERAPEUTICS INC	125,960	$1.606M	0.1%	$12.75	$14.44	—	COM	481116101
DLR	DIGITAL RLTY TR INC	14,061	$1.602M	0.1%	$113.93 *	$85.28	+1.1%	COM	253868103
—	EXPRESS SCRIPTS HLDG CO	21,229	$1.585M	0.1%	$74.66	$66.19	—	COM	30219G108
CHTR	CHARTER COMMUNICATIONS INC N	4,627	$1.554M	0.1%	$335.85	$242.66	+38.4%	CL A	16119P108
WU	WESTERN UN CO	81,550	$1.55M	0.1%	$19.01	$18.85	—	COM	959802109
CB	CHUBB LIMITED	10,500	$1.534M	0.1%	$146.10 *	$96.06	+32.5%	COM	H1467J104
GSG	ISHARES S&P GSCI COMMODITY I	94,029	$1.531M	0.1%	$16.28	$15.08	+8.0%	UNIT BEN INT	46428R107
PRU	PRUDENTIAL FINL INC	13,257	$1.524M	0.1%	$114.96 *	$47.12	+66.3%	COM	744320102
FE	FIRSTENERGY CORP	49,364	$1.512M	0.0%	$30.63 *	$23.20	-4.9%	COM	337932107
TJX	TJX COS INC NEW	19,766	$1.511M	0.0%	$76.44 *	$22.56	+51.7%	COM	872540109
SO	SOUTHERN CO	31,294	$1.505M	0.0%	$48.09 *	$30.88	+12.1%	COM	842587107
BK	BANK NEW YORK MELLON CORP	27,780	$1.496M	0.0%	$53.85 *	$21.77	+98.4%	COM	064058100
FDX	FEDEX CORP	5,985	$1.493M	0.0%	$249.46 *	$93.74	+132.1%	COM	31428X106
APD	AIR PRODS & CHEMS INC	9,062	$1.487M	0.0%	$164.09 *	$64.89	+108.1%	COM	009158106
EOG	EOG RES INC	13,580	$1.465M	0.0%	$107.88 *	$63.46	+27.3%	COM	26875P101
SCHW	SCHWAB CHARLES CORP NEW	28,276	$1.453M	0.0%	$51.39 *	$17.85	+158.2%	COM	808513105
HP	HELMERICH & PAYNE INC	24,748	$1.45M	0.0%	$58.59 *	$52.94	+22.1%	COM	423452101
—	AETNA INC NEW	8,031	$1.449M	0.0%	$180.43	$67.75	—	COM	00817Y108
—	DOVA PHARMACEUTICALS INC	50,000	$1.44M	0.0%	$28.80	$22.30	—	COM	25985T102
—	RAYTHEON CO	7,561	$1.42M	0.0%	$187.81	$84.90	—	COM NEW	755111507
M	MACYS INC	55,912	$1.408M	0.0%	$25.18	$21.94	+14.8%	COM	55616P104
—	CALAMOS STRATEGIC TOTL RETN	114,522	$1.383M	0.0%	$12.08	$10.25	—	COM SH BEN INT	128125101
—	APACHE CORP	32,758	$1.383M	0.0%	$42.22	$84.70	—	COM	037411105
EXC	EXELON CORP	34,796	$1.371M	0.0%	$39.40 *	$15.26	+39.3%	COM	30161N101
COF	CAPITAL ONE FINL CORP	13,757	$1.37M	0.0%	$99.59 *	$49.43	+75.4%	COM	14040H105
—	ENBRIDGE ENERGY PARTNERS L P	99,099	$1.369M	0.0%	$13.81	$26.60	—	COM	29250R106
AMAT	APPLIED MATLS INC	26,295	$1.344M	0.0%	$51.11 *	$12.41	+276.1%	COM	038222105
AFL	AFLAC INC	15,198	$1.334M	0.0%	$87.77 *	$20.83	+74.7%	COM	001055102
AIG	AMERICAN INTL GROUP INC	22,274	$1.327M	0.0%	$59.58 *	$36.24	+33.6%	COM NEW	026874784
BDX	BECTON DICKINSON & CO	6,177	$1.322M	0.0%	$214.02 *	$83.70	+121.5%	COM	075887109
ISRG	INTUITIVE SURGICAL INC	3,600	$1.314M	0.0%	$365.00 *	$101.29	+20.1%	COM NEW	46120E602
—	TWITTER INC	1,400,000	$1.308M	0.0%	$0.93	$0.84	—	NOTE 1.000% 9/1	90184LAD4
—	PEOPLES UNITED FINANCIAL INC	69,515	$1.3M	0.0%	$18.70	$18.70	—	COM	712704105
HPQ	HP INC	61,085	$1.283M	0.0%	$21.00 *	$10.74	+50.1%	COM	40434L105
SPGI	S&P GLOBAL INC	7,568	$1.282M	0.0%	$169.40 *	$96.71	+63.3%	COM	78409V104
—	ALLERGAN PLC	7,759	$1.269M	0.0%	$163.55	$302.72	—	SHS	G0177J108
AMP	AMERIPRISE FINL INC	7,435	$1.26M	0.0%	$169.47 *	$82.23	+76.4%	COM	03076C106
TIP	ISHARES TR	11,041	$1.26M	0.0%	$114.12	$114.35	-0.2%	TIPS BD ETF	464287176
MU	MICRON TECHNOLOGY INC	30,604	$1.258M	0.0%	$41.11 *	$13.48	+197.6%	COM	595112103
—	PHILLIPS 66 PARTNERS LP	23,802	$1.246M	0.0%	$52.35	$63.71	—	COM UNIT REP INT	718549207
—	SHELL MIDSTREAM PARTNERS L P	41,426	$1.235M	0.0%	$29.81	$35.27	—	UNIT LTD INT	822634101
INTU	INTUIT	7,815	$1.233M	0.0%	$157.77 *	$56.57	+163.8%	COM	461202103
ADI	ANALOG DEVICES INC	13,792	$1.228M	0.0%	$89.04 *	$51.54	+49.0%	COM	032654105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,222	$1.223M	0.0%	$71.01 *	$38.48	+64.7%	CL A	192446102
WEC	WEC ENERGY GROUP INC	18,338	$1.218M	0.0%	$66.42 *	$33.96	+51.3%	COM	92939U106
CSX	CSX CORP	22,106	$1.216M	0.0%	$55.01 *	$6.84	+140.9%	COM	126408103
—	POTASH CORP SASK INC	57,400	$1.185M	0.0%	$20.64	$32.96	—	COM	73755L107
FTS	FORTIS INC	32,134	$1.178M	0.0%	$36.66 *	$22.16	+22.0%	COM	349553107
SPSB	SPDR SERIES TRUST	38,500	$1.171M	0.0%	$30.42	$30.62	-0.7%	PORTFOLIO SHORT	78464A474
—	ANADARKO PETE CORP	21,150	$1.134M	0.0%	$53.62	$84.39	—	COM	032511107
IP	INTL PAPER CO	19,558	$1.133M	0.0%	$57.93 *	$33.18	+16.3%	COM	460146103
RSG	REPUBLIC SVCS INC	16,662	$1.127M	0.0%	$67.64 *	$43.43	+37.6%	COM	760759100
—	SUNTRUST BKS INC	17,262	$1.115M	0.0%	$64.59	$38.60	—	COM	867914103
—	ILLUMINA INC	925,000	$1.095M	0.0%	$1.18	$1.22	—	NOTE 0.500% 6/1	452327AH2
—	BB&T CORP	21,963	$1.092M	0.0%	$49.72	$36.61	—	COM	054937107
—	HCP INC	41,706	$1.088M	0.0%	$26.09	$38.04	—	COM	40414L109
EBAY	EBAY INC	28,080	$1.06M	0.0%	$37.75 *	$20.44	+64.3%	COM	278642103
—	ACTIVISION BLIZZARD INC	16,580	$1.05M	0.0%	$63.33	$39.90	—	COM	00507V109
DGX	QUEST DIAGNOSTICS INC	10,583	$1.042M	0.0%	$98.46 *	$48.25	+73.7%	COM	74834L100
NSC	NORFOLK SOUTHERN CORP	7,175	$1.04M	0.0%	$144.95 *	$63.47	+94.1%	COM	655844108
MCK	MCKESSON CORP	6,622	$1.033M	0.0%	$156.00 *	$109.13	+34.2%	COM	58155Q103
HAL	HALLIBURTON CO	21,069	$1.03M	0.0%	$48.89 *	$34.19	+21.8%	COM	406216101
WM	WASTE MGMT INC DEL	11,891	$1.026M	0.0%	$86.28 *	$40.06	+87.8%	COM	94106L109
YUMC	YUM CHINA HLDGS INC	25,417	$1.017M	0.0%	$40.01	$26.68	+50.0%	COM	98850P109
FEZ	SPDR INDEX SHS FDS	33,714	$1.015M	0.0%	$30.11 *	$35.43	+14.9%	EURO STOXX 50	78463X202
MAR	MARRIOTT INTL INC NEW	7,448	$1.011M	0.0%	$135.74 *	$49.85	+154.7%	CL A	571903202
MRSH	MARSH & MCLENNAN COS INC	12,169	$990K	0.0%	$81.35 *	$33.12	+115.0%	COM	571748102
SYY	SYSCO CORP	16,204	$984K	0.0%	$60.73 *	$26.29	+86.8%	COM	871829107
PSA	PUBLIC STORAGE	4,710	$984K	0.0%	$208.92 *	$106.94	+41.0%	COM	74460D109
CCI	CROWN CASTLE INTL CORP NEW	8,690	$965K	0.0%	$111.05 *	$53.89	+47.2%	COM	22822V101
VRTX	VERTEX PHARMACEUTICALS INC	6,329	$948K	0.0%	$149.79	$83.75	+78.9%	COM	92532F100
ICE	INTERCONTINENTAL EXCHANGE IN	13,355	$942K	0.0%	$70.54 *	$46.44	+37.2%	COM	45866F104
WHR	WHIRLPOOL CORP	5,568	$939K	0.0%	$168.64	$134.34	+25.5%	COM	963320106
BAX	BAXTER INTL INC	14,391	$930K	0.0%	$64.62 *	$31.11	+80.8%	COM	071813109
FISV	FISERV INC	7,064	$926K	0.0%	$131.09 *	$26.39	+148.5%	COM	337738108
KMI	KINDER MORGAN INC DEL	50,864	$919K	0.0%	$18.07 *	$19.49	-41.0%	COM	49456B101
ALL	ALLSTATE CORP	8,770	$918K	0.0%	$104.68 *	$37.96	+129.5%	COM	020002101
PLD	PROLOGIS INC	14,196	$916K	0.0%	$64.53 *	$28.31	+82.5%	COM	74340W103
LUV	SOUTHWEST AIRLS CO	13,820	$905K	0.0%	$65.48 *	$14.07	+320.6%	COM	844741108
—	GLAXOSMITHKLINE PLC	25,265	$896K	0.0%	$35.46	$42.89	—	SPONSORED ADR	37733W105
AEP	AMERICAN ELEC PWR INC	12,108	$891K	0.0%	$73.59 *	$36.15	+53.3%	COM	025537101
HUM	HUMANA INC	3,577	$887K	0.0%	$247.97 *	$77.41	+199.6%	COM	444859102
WMB	WILLIAMS COS INC DEL	28,726	$876K	0.0%	$30.50 *	$18.33	+7.2%	COM	969457100
DAL	DELTA AIR LINES INC DEL	15,590	$873K	0.0%	$56.00 *	$32.28	+59.2%	COM NEW	247361702
—	U S G CORP	30,100	$858K	0.0%	$28.50	$24.35	—	COM NEW	903293405
EFG	ISHARES TR	10,507	$848K	0.0%	$80.71	$71.97	+12.2%	EAFE GRWTH ETF	464288885
—	XILINX INC	12,525	$844K	0.0%	$67.39	$60.15	—	COM	983919101
BBY	BEST BUY INC	12,267	$840K	0.0%	$68.48 *	$19.78	+158.0%	COM	086516101
ECL	ECOLAB INC	6,237	$837K	0.0%	$134.20 *	$77.70	+58.6%	COM	278865100
STT	STATE STR CORP	8,528	$832K	0.0%	$97.56 *	$45.92	+66.2%	COM	857477103
—	TWENTY FIRST CENTY FOX INC	24,092	$832K	0.0%	$34.53	$31.29	—	CL A	90130A101
—	AON PLC	6,163	$826K	0.0%	$134.03	$68.46	—	SHS CL A	G0408V102
KLAC	KLA-TENCOR CORP	7,822	$822K	0.0%	$105.09 *	$62.33	+49.0%	COM	482480100
—	WESTERN GAS EQUITY PARTNERS	22,095	$821K	0.0%	$37.16	$54.58	—	COMUNT LTD PT	95825R103
AZO	AUTOZONE INC	1,154	$821K	0.0%	$711.44	$422.74	+68.3%	COM	053332102
DRI	DARDEN RESTAURANTS INC	8,520	$818K	0.0%	$96.01 *	$62.41	+23.0%	COM	237194105
IVZ	INVESCO LTD	22,385	$818K	0.0%	$36.54 *	$21.67	+15.0%	SHS	G491BT108
—	CA INC	24,163	$804K	0.0%	$33.27	$31.76	—	COM	12673P105
BSX	BOSTON SCIENTIFIC CORP	32,351	$802K	0.0%	$24.79	$10.08	+146.0%	COM	101137107
JCI	JOHNSON CTLS INTL PLC	21,012	$801K	0.0%	$38.12 *	$33.21	-4.1%	SHS	G51502105
ZTS	ZOETIS INC	11,088	$799K	0.0%	$72.06 *	$30.41	+122.5%	CL A	98978V103
REGN	REGENERON PHARMACEUTICALS	2,120	$797K	0.0%	$375.94	$299.07	+25.0%	COM	75886F107
—	CBS CORP NEW	13,491	$796K	0.0%	$59.00	$51.34	—	CL B	124857202
SHW	SHERWIN WILLIAMS CO	1,935	$793K	0.0%	$409.82 *	$60.17	+111.6%	COM	824348106
ETR	ENTERGY CORP NEW	9,633	$784K	0.0%	$81.39 *	$25.48	+18.3%	COM	29364G103
EA	ELECTRONIC ARTS INC	7,301	$767K	0.0%	$105.05 *	$42.32	+141.4%	COM	285512109
ROST	ROSS STORES INC	9,372	$752K	0.0%	$80.24 *	$38.27	+93.7%	COM	778296103
—	DISCOVER FINL SVCS	9,746	$750K	0.0%	$76.95	$49.80	—	COM	254709108
AVB	AVALONBAY CMNTYS INC	4,199	$749K	0.0%	$178.38 *	$89.27	+52.0%	COM	053484101
PGR	PROGRESSIVE CORP OHIO	13,257	$747K	0.0%	$56.35 *	$17.64	+146.5%	COM	743315103
PCAR	PACCAR INC	10,441	$742K	0.0%	$71.07 *	$22.26	+56.3%	COM	693718108
FIS	FIDELITY NATL INFORMATION SV	7,828	$737K	0.0%	$94.15 *	$41.01	+98.6%	COM	31620M106
EL	LAUDER ESTEE COS INC	5,726	$729K	0.0%	$127.31 *	$64.74	+77.9%	CL A	518439104
—	TE CONNECTIVITY LTD	7,630	$725K	0.0%	$95.02	$49.18	—	REG SHS	H84989104
OKE	ONEOK INC NEW	13,546	$724K	0.0%	$53.45 *	$28.39	+13.7%	COM	682680103
ROK	ROCKWELL AUTOMATION INC	3,689	$724K	0.0%	$196.26 *	$89.23	+89.7%	COM	773903109
EQR	EQUITY RESIDENTIAL	11,300	$721K	0.0%	$63.81 *	$33.22	+43.0%	SH BEN INT	29476L107
WY	WEYERHAEUSER CO	20,454	$721K	0.0%	$35.25 *	$20.91	+23.4%	COM	962166104
WDC	WESTERN DIGITAL CORP	9,058	$720K	0.0%	$79.49 *	$39.77	+38.1%	COM	958102105
APH	AMPHENOL CORP NEW	8,136	$714K	0.0%	$87.76 *	$10.63	+91.4%	CL A	032095101
CTRA	CABOT OIL & GAS CORP	24,864	$711K	0.0%	$28.60 *	$25.42	-17.3%	COM	127097103
KSS	KOHLS CORP	12,950	$702K	0.0%	$54.21	$48.13	+12.7%	COM	500255104
GLW	CORNING INC	21,691	$694K	0.0%	$31.99 *	$10.98	+133.9%	COM	219350105
—	LAM RESEARCH CORP	3,753	$691K	0.0%	$184.12	$56.36	—	COM	512807108
PCG	PG&E CORP	15,337	$688K	0.0%	$44.86	$44.25	+0.2%	COM	69331C108
FITB	FIFTH THIRD BANCORP	22,654	$687K	0.0%	$30.33 *	$12.17	+84.7%	COM	316773100
BIP	BROOKFIELD INFRAST PARTNERS	15,309	$686K	0.0%	$44.81	$33.48	—	LP INT UNIT	G16252101
—	PIONEER NAT RES CO	3,963	$685K	0.0%	$172.85	$155.96	—	COM	723787107
MNST	MONSTER BEVERAGE CORP NEW	10,830	$685K	0.0%	$63.25 *	$22.94	+37.9%	COM	61174X109
EQIX	EQUINIX INC	1,470	$666K	0.0%	$453.06 *	$220.05	+76.6%	COM PAR $0.001	29444U700
ASR	GRUPO AEROPORTUARIO DEL SURE	3,573	$652K	0.0%	$182.48	$153.81	+18.7%	SPON ADR SER B	40051E202
CLX	CLOROX CO DEL	4,382	$652K	0.0%	$148.79 *	$69.10	+70.4%	COM	189054109
—	BLACKROCK ENERGY & RES TR	45,797	$649K	0.0%	$14.17	$20.03	—	COM	09250U101
TS	TENARIS S A	20,328	$648K	0.0%	$31.88	$27.86	+14.3%	SPONSORED ADR	88031M109
ED	CONSOLIDATED EDISON INC	7,598	$645K	0.0%	$84.89 *	$41.94	+51.7%	COM	209115104
GRMN	GARMIN LTD	10,811	$644K	0.0%	$59.57 *	$48.04	+2.3%	SHS	H2906T109
—	BROOKFIELD ASSET MGMT INC	14,749	$642K	0.0%	$43.53	$33.00	—	CL A LTD VT SH	112585104
ROP	ROPER TECHNOLOGIES INC	2,467	$639K	0.0%	$259.02 *	$144.08	+71.3%	COM	776696106
PEG	PUBLIC SVC ENTERPRISE GROUP	12,411	$639K	0.0%	$51.49 *	$25.56	+53.8%	COM	744573106
SYF	SYNCHRONY FINL	16,533	$638K	0.0%	$38.59 *	$24.40	+29.7%	COM	87165B103
ILMN	ILLUMINA INC	2,890	$631K	0.0%	$218.34 *	$156.58	+35.7%	COM	452327109
SRE	SEMPRA ENERGY	5,881	$629K	0.0%	$106.95 *	$29.55	+40.1%	COM	816851109
WELL	WELLTOWER INC	9,768	$623K	0.0%	$63.78 *	$46.03	+4.6%	COM	95040Q104
CAJPY	CANON INC	16,541	$619K	0.0%	$37.42	$33.30	+12.3%	SPONSORED ADR	138006309
STZ	CONSTELLATION BRANDS INC	2,705	$618K	0.0%	$228.47 *	$63.02	+219.2%	CL A	21036P108
SWK	STANLEY BLACK & DECKER INC	3,635	$617K	0.0%	$169.74 *	$88.46	+53.8%	COM	854502101
TROW	PRICE T ROWE GROUP INC	5,873	$616K	0.0%	$104.89 *	$48.34	+60.4%	COM	74144T108
—	ALEXION PHARMACEUTICALS INC	5,130	$613K	0.0%	$119.49	$115.80	—	COM	015351109
NTRS	NORTHERN TR CORP	6,073	$607K	0.0%	$99.95 *	$40.76	+94.2%	COM	665859104
—	NUVEEN FLOATING RATE INCOME	54,000	$605K	0.0%	$11.20	$12.60	—	COM	67072T108
KR	KROGER CO	22,050	$605K	0.0%	$27.44 *	$21.59	+7.3%	COM	501044101
XEL	XCEL ENERGY INC	12,527	$603K	0.0%	$48.14 *	$23.75	+58.6%	COM	98389B100
PBI	PITNEY BOWES INC	71,429	$599K	0.0%	$8.39 *	$11.78	-5.1%	COM	724479100
CAH	CARDINAL HEALTH INC	9,760	$598K	0.0%	$61.27 *	$38.42	+25.9%	COM	14149Y108
A	AGILENT TECHNOLOGIES INC	8,936	$598K	0.0%	$66.92 *	$29.90	+111.3%	COM	00846U101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$595K	0.0%	$297500.00	$186954.31	+59.2%	CL A	084670108
PPL	PPL CORP	19,062	$590K	0.0%	$30.95 *	$20.16	+7.2%	COM	69351T106
—	PIMCO INCOME STRATEGY FUND I	56,266	$587K	0.0%	$10.43	$10.52	—	COM	72201J104
BXP	BOSTON PROPERTIES INC	4,504	$586K	0.0%	$130.11 *	$64.50	+41.1%	COM	101121101
CNP	CENTERPOINT ENERGY INC	20,632	$585K	0.0%	$28.35 *	$18.15	+22.4%	COM	15189T107
HPE	HEWLETT PACKARD ENTERPRISE C	40,765	$585K	0.0%	$14.35 *	$6.50	+72.5%	COM	42824C109
TSN	TYSON FOODS INC	7,202	$584K	0.0%	$81.09 *	$26.31	+148.0%	CL A	902494103
HIG	HARTFORD FINL SVCS GROUP INC	10,340	$582K	0.0%	$56.29 *	$23.64	+99.4%	COM	416515104
—	ROCKWELL COLLINS INC	4,268	$579K	0.0%	$135.66	$73.28	—	COM	774341101
ABBNY	ABB LTD	21,468	$576K	0.0%	$26.83 *	$23.54	+9.3%	SPONSORED ADR	000375204
DXC	DXC TECHNOLOGY CO	6,024	$572K	0.0%	$94.95 *	$65.03	+20.3%	COM	23355L106
ZBH	ZIMMER BIOMET HLDGS INC	4,725	$570K	0.0%	$120.63 *	$74.26	+47.9%	COM	98956P102
EW	EDWARDS LIFESCIENCES CORP	5,036	$568K	0.0%	$112.79 *	$18.58	+102.2%	COM	28176E108
EFV	ISHARES TR	10,294	$568K	0.0%	$55.18	$59.01	-6.4%	EAFE VALUE ETF	464288877
CMS	CMS ENERGY CORP	11,929	$564K	0.0%	$47.28 *	$20.96	+77.9%	COM	125896100
PAC	GPO AEROPORTUARIO DEL PAC SA	5,475	$563K	0.0%	$102.83	$99.43	+3.3%	SPON ADR B	400506101
DLTR	DOLLAR TREE INC	5,233	$562K	0.0%	$107.40	$54.09	+98.4%	COM	256746108
FCX	FREEPORT-MCMORAN INC	29,582	$561K	0.0%	$18.96 *	$21.29	-19.2%	CL B	35671D857
MTB	M & T BK CORP	3,275	$560K	0.0%	$170.99 *	$77.58	+73.1%	COM	55261F104
—	MACQUARIE INFRASTRUCTURE COR	11,790	$560K	0.0%	$47.50	$53.82	—	COM	55608B105
—	E TRADE FINANCIAL CORP	11,287	$559K	0.0%	$49.53	$16.34	—	COM NEW	269246401
NVS	NOVARTIS A G	6,607	$555K	0.0%	$84.00	$79.34	+5.8%	SPONSORED ADR	66987V109
DG	DOLLAR GEN CORP NEW	5,930	$552K	0.0%	$93.09 *	$51.89	+61.5%	COM	256677105
ADSK	AUTODESK INC	5,236	$549K	0.0%	$104.85	$42.61	+146.0%	COM	052769106
NAVI	NAVIENT CORPORATION	40,981	$546K	0.0%	$13.32	$12.63	+5.4%	COM	63938C108
—	INGERSOLL-RAND PLC	6,101	$544K	0.0%	$89.17	$60.50	—	SHS	G47791101
—	INTERPUBLIC GROUP COS INC	26,846	$541K	0.0%	$20.15 *	$13.16	+11.5%	COM	460690100
—	VALERO ENERGY PARTNERS LP	12,157	$541K	0.0%	$44.50	$49.19	—	COM UNT REP LP	91914J102
CINF	CINCINNATI FINL CORP	7,121	$534K	0.0%	$74.99 *	$53.91	+13.0%	COM	172062101
—	APTIV PLC	6,300	$534K	0.0%	$84.76	$84.76	—	SHS	G6095L109
MCO	MOODYS CORP	3,583	$529K	0.0%	$147.64 *	$56.08	+145.2%	COM	615369105
ORLY	O REILLY AUTOMOTIVE INC NEW	2,187	$526K	0.0%	$240.51 *	$7.81	+105.2%	COM	67103H107
DTE	DTE ENERGY CO	4,780	$523K	0.0%	$109.41 *	$40.22	+77.3%	COM	233331107
—	DR PEPPER SNAPPLE GROUP INC	5,376	$522K	0.0%	$97.10	$58.72	—	COM	26138E109
RF	REGIONS FINL CORP NEW	30,077	$520K	0.0%	$17.29 *	$6.01	+110.6%	COM	7591EP100
DEO	DIAGEO P L C	3,550	$518K	0.0%	$145.92	$119.10	+22.6%	SPON ADR NEW	25243Q205
DIN	DINEEQUITY INC	13,533	$515K	0.0%	$38.06	$28.92	+29.0%	COM	254423106
—	HARRIS CORP DEL	3,635	$515K	0.0%	$141.68	$74.02	—	COM	413875105
—	BROOKFIELD PPTY PARTNERS L P	22,999	$510K	0.0%	$22.17	$21.99	—	UNIT LTD PARTN	G16249107
—	CERNER CORP	7,542	$508K	0.0%	$67.36	$68.15	—	COM	156782104
KEY	KEYCORP NEW	25,104	$506K	0.0%	$20.16 *	$6.82	+105.5%	COM	493267108
NWL	NEWELL BRANDS INC	16,374	$506K	0.0%	$30.90 *	$24.23	-11.8%	COM	651229106
—	NTT DOCOMO INC	21,237	$505K	0.0%	$23.78	$22.79	—	SPONS ADR	62942M201
—	RED HAT INC	4,189	$503K	0.0%	$120.08	$61.79	—	COM	756577102
ES	EVERSOURCE ENERGY	7,925	$501K	0.0%	$63.22 *	$36.68	+30.3%	COM	30040W108
VTR	VENTAS INC	8,265	$496K	0.0%	$60.01 *	$47.05	-9.0%	COM	92276F100
HCA	HCA HEALTHCARE INC	5,620	$494K	0.0%	$87.90 *	$67.91	+20.2%	COM	40412C101
IRM	IRON MTN INC NEW	13,029	$492K	0.0%	$37.76 *	$24.45	-0.7%	COM	46284V101
EIX	EDISON INTL	7,727	$489K	0.0%	$63.28 *	$32.36	+38.9%	COM	281020107
KOF	COCA COLA FEMSA S A B DE C V	6,773	$472K	0.0%	$69.69	$73.61	-5.4%	SPON ADR REP L	191241108
MSI	MOTOROLA SOLUTIONS INC	5,221	$472K	0.0%	$90.40 *	$48.41	+67.0%	COM NEW	620076307
MAT	MATTEL INC	30,338	$467K	0.0%	$15.39	$40.33	-61.9%	COM	577081102
—	MYLAN N V	10,918	$462K	0.0%	$42.32	$54.75	—	SHS EURO	N59465109
SNY	SANOFI	10,600	$456K	0.0%	$43.02	$48.39	-11.1%	SPONSORED ADR	80105N105
MCHP	MICROCHIP TECHNOLOGY INC	5,175	$455K	0.0%	$87.92 *	$17.25	+119.5%	COM	595017104
—	CONCHO RES INC	3,030	$455K	0.0%	$150.17	$123.32	—	COM	20605P101
—	LIBERTY GLOBAL PLC	22,500	$453K	0.0%	$20.13	$21.96	—	LILAC SHS CL A	G5480U138
BNS	BANK N S HALIFAX	7,025	$453K	0.0%	$64.48 *	$42.41	+0.6%	COM	064149107
DVN	DEVON ENERGY CORP NEW	10,928	$452K	0.0%	$41.36 *	$32.93	-10.7%	COM	25179M103
BCE	BCE INC	9,350	$449K	0.0%	$48.02 *	$27.96	+4.8%	COM NEW	05534B760
NEM	NEWMONT MINING CORP	11,813	$443K	0.0%	$37.50 *	$24.47	+21.6%	COM	651639106
—	EATON VANCE LTD DUR INCOME F	32,079	$438K	0.0%	$13.65	$15.79	—	COM	27828H105
HSY	HERSHEY CO	3,840	$436K	0.0%	$113.54 *	$71.70	+30.9%	COM	427866108
CFG	CITIZENS FINL GROUP INC	10,320	$433K	0.0%	$41.96 *	$15.53	+93.9%	COM	174610105
OMAB	GRUPO AEROPORTUARIO CTR NORT	10,409	$432K	0.0%	$41.50	$48.71	-14.8%	SPON ADR	400501102
AAL	AMERICAN AIRLS GROUP INC	8,251	$429K	0.0%	$51.99 *	$45.29	+12.0%	COM	02376R102
—	OASIS PETE INC NEW	68,000	$423K	0.0%	$6.22	$6.22	—	COM	674215108
—	L3 TECHNOLOGIES INC	2,129	$421K	0.0%	$197.75	$165.20	—	COM	502413107
GT	GOODYEAR TIRE & RUBR CO	13,044	$421K	0.0%	$32.28	$15.79	+104.6%	COM	382550101
LNC	LINCOLN NATL CORP IND	5,436	$418K	0.0%	$76.89 *	$25.31	+115.9%	COM	534187109
RCL	ROYAL CARIBBEAN CRUISES LTD	3,490	$416K	0.0%	$119.20 *	$76.45	+44.8%	COM	V7780T103
CPB	CAMPBELL SOUP CO	8,582	$413K	0.0%	$48.12 *	$34.26	+7.3%	COM	134429109
—	KELLOGG CO	6,079	$413K	0.0%	$67.94 *	$42.72	+11.6%	COM	487836108
VNO	VORNADO RLTY TR	5,260	$411K	0.0%	$78.14	$84.58	—	SH BEN INT	929042109
HST	HOST HOTELS & RESORTS INC	20,448	$406K	0.0%	$19.86 *	$10.94	+34.4%	COM	44107P104
MHK	MOHAWK INDS INC	1,453	$401K	0.0%	$275.98	$153.36	+79.9%	COM	608190104
TPR	TAPESTRY INC	9,011	$399K	0.0%	$44.28 *	$32.95	+7.9%	COM	876030107
—	CITRIX SYS INC	4,501	$396K	0.0%	$87.98	$61.50	—	COM	177376100
CAG	CONAGRA BRANDS INC	10,456	$394K	0.0%	$37.68 *	$19.26	+44.0%	COM	205887102
—	TWENTY FIRST CENTY FOX INC	11,500	$392K	0.0%	$34.09	$29.61	—	CL B	90130A200
VMC	VULCAN MATLS CO	3,029	$389K	0.0%	$128.43 *	$53.45	+123.8%	COM	929160109
COR	AMERISOURCEBERGEN CORP	4,230	$388K	0.0%	$91.73 *	$41.52	+69.9%	COM	03073E105
DHI	D R HORTON INC	7,552	$386K	0.0%	$51.11 *	$22.31	+109.6%	COM	23331A109
—	SYMANTEC CORP	13,476	$378K	0.0%	$28.05	$22.65	—	COM	871503108
FAST	FASTENAL CO	6,830	$374K	0.0%	$54.76 *	$8.78	+26.4%	COM	311900104
—	LABORATORY CORP AMER HLDGS	2,341	$373K	0.0%	$159.33	$102.38	—	COM NEW	50540R409
DOV	DOVER CORP	3,673	$371K	0.0%	$101.01 *	$42.39	+69.9%	COM	260003108
NTAP	NETAPP INC	6,646	$368K	0.0%	$55.37 *	$24.16	+85.0%	COM	64110D104
—	ANDEAVOR	3,211	$367K	0.0%	$114.29	$103.00	—	COM	03349M105
AEE	AMEREN CORP	6,195	$365K	0.0%	$58.92 *	$26.08	+80.0%	COM	023608102
WAT	WATERS CORP	1,888	$365K	0.0%	$193.33	$98.42	+96.3%	COM	941848103
—	GREENHILL & CO INC	24,900	$364K	0.0%	$14.62	$12.53	—	COM	395259104
—	WYNDHAM WORLDWIDE CORP	3,117	$361K	0.0%	$115.82	$79.68	—	COM	98310W108
HBAN	HUNTINGTON BANCSHARES INC	24,646	$359K	0.0%	$14.57 *	$5.62	+81.3%	COM	446150104
MAS	MASCO CORP	8,151	$358K	0.0%	$43.92 *	$18.20	+112.8%	COM	574599106
BEN	FRANKLIN RES INC	8,266	$358K	0.0%	$43.31 *	$29.12	-4.5%	COM	354613101
—	HESS CORP	7,437	$353K	0.0%	$47.47	$67.15	—	COM	42809H107
SWKS	SKYWORKS SOLUTIONS INC	3,720	$353K	0.0%	$94.89 *	$66.47	+19.3%	COM	83088M102
SJM	SMUCKER J M CO	2,792	$347K	0.0%	$124.28 *	$81.81	+17.6%	COM NEW	832696405
—	NATIONAL OILWELL VARCO INC	9,568	$345K	0.0%	$36.06	$48.11	—	COM	637071101
—	EQT GP HLDGS LP	12,807	$345K	0.0%	$26.94	$30.07	—	COM UNIT REP	26885J103
RY	ROYAL BK CDA MONTREAL QUE	4,229	$345K	0.0%	$81.58	$65.88	+23.9%	COM	780087102
DVA	DAVITA INC	4,748	$343K	0.0%	$72.24	$67.47	+7.1%	COM	23918K108
UAL	UNITED CONTL HLDGS INC	5,040	$340K	0.0%	$67.46	$56.58	+19.1%	COM	910047109
CMA	COMERICA INC	3,902	$339K	0.0%	$86.88 *	$31.86	+91.0%	COM	200340107
CTAS	CINTAS CORP	2,162	$337K	0.0%	$155.87 *	$19.64	+83.6%	COM	172908105
WYNN	WYNN RESORTS LTD	1,987	$335K	0.0%	$168.60 *	$118.34	+30.4%	COM	983134107
—	L BRANDS INC	5,506	$332K	0.0%	$60.30	$49.28	—	COM	501797104
—	MARATHON OIL CORP	19,553	$331K	0.0%	$16.93	$21.73	—	COM	565849106
GPC	GENUINE PARTS CO	3,474	$330K	0.0%	$94.99 *	$57.25	+31.7%	COM	372460105
—	VIACOM INC NEW	10,694	$329K	0.0%	$30.76	$68.21	—	CL B	92553P201
EMN	EASTMAN CHEM CO	3,540	$328K	0.0%	$92.66 *	$51.37	+37.3%	COM	277432100
SBAC	SBA COMMUNICATIONS CORP NEW	2,000	$327K	0.0%	$163.50 *	$146.73	+2.8%	CL A	78410G104
—	CENTURYLINK INC	19,632	$327K	0.0%	$16.66	$28.97	—	COM	156700106
CNC	CENTENE CORP DEL	3,230	$326K	0.0%	$100.93 *	$33.47	+50.7%	COM	15135B101
ESS	ESSEX PPTY TR INC	1,350	$326K	0.0%	$241.48 *	$135.61	+35.8%	COM	297178105
WTW	WILLIS TOWERS WATSON PUB LTD	2,160	$325K	0.0%	$150.46 *	$101.71	+32.7%	SHS	G96629103
URI	UNITED RENTALS INC	1,880	$323K	0.0%	$171.81 *	$117.82	+41.3%	COM	911363109
EFX	EQUIFAX INC	2,713	$320K	0.0%	$117.95 *	$60.04	+82.9%	COM	294429105
VRSN	VERISIGN INC	2,784	$319K	0.0%	$114.58	$83.91	+35.2%	COM	92343E102
XRAY	DENTSPLY SIRONA INC	4,834	$318K	0.0%	$65.78	$59.31	+11.0%	COM	24906P109
TXT	TEXTRON INC	5,597	$317K	0.0%	$56.64	$30.83	+81.6%	COM	883203101
BKR	BAKER HUGHES A GE CO	10,000	$316K	0.0%	$31.60 *	$28.18	-10.3%	CL A	05722G100
—	GGP INC	13,473	$315K	0.0%	$23.38	$23.14	—	COM	36174X101
AWK	AMERICAN WTR WKS CO INC NEW	3,430	$314K	0.0%	$91.55 *	$62.70	+25.3%	COM	030420103
MKC	MCCORMICK & CO INC	3,073	$313K	0.0%	$101.85 *	$31.02	+41.5%	COM NON VTG	579780206
HLT	HILTON WORLDWIDE HLDGS INC	3,910	$312K	0.0%	$79.80 *	$72.05	+7.8%	COM	43300A203
BALL	BALL CORP	8,188	$310K	0.0%	$37.86 *	$30.33	+14.3%	COM	058498106
L	LOEWS CORP	6,190	$310K	0.0%	$50.08 *	$38.15	+26.6%	COM	540424108
AME	AMETEK INC NEW	4,260	$309K	0.0%	$72.54 *	$48.08	+42.8%	COM	031100100
O	REALTY INCOME CORP	5,400	$308K	0.0%	$57.04 *	$32.52	+15.8%	COM	756109104
—	TOTAL SYS SVCS INC	3,872	$306K	0.0%	$79.03	$47.75	—	COM	891906109
—	NEKTAR THERAPEUTICS	5,100	$305K	0.0%	$59.80	$59.80	—	COM	640268108
UNM	UNUM GROUP	5,480	$301K	0.0%	$54.93	$33.90	+61.9%	COM	91529Y106
CBRE	CBRE GROUP INC	6,893	$299K	0.0%	$43.38	$28.54	+51.8%	CL A	12504L109
AKAM	AKAMAI TECHNOLOGIES INC	4,574	$297K	0.0%	$64.93	$49.68	+30.9%	COM	00971T101
—	NUVEEN AMT FREE MUN CR INC F	19,255	$297K	0.0%	$15.42	$16.26	—	COM	67071L106
—	NOBLE ENERGY INC	10,108	$295K	0.0%	$29.18	$58.96	—	COM	655044105
INCY	INCYTE CORP	3,110	$295K	0.0%	$94.86	$119.43	-20.7%	COM	45337C102
MLM	MARTIN MARIETTA MATLS INC	1,320	$292K	0.0%	$221.21 *	$127.52	+63.4%	COM	573284106
EQT	EQT CORP	5,107	$291K	0.0%	$56.98 *	$29.79	-4.0%	COM	26884L109
BTI	BRITISH AMERN TOB PLC	4,331	$290K	0.0%	$66.96	$64.51	+3.8%	SPONSORED ADR	110448107
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,900	$290K	0.0%	$152.63 *	$66.80	+86.1%	COM	459506101
AJG	GALLAGHER ARTHUR J & CO	4,510	$285K	0.0%	$63.19 *	$56.83	-0.5%	COM	363576109
GWW	GRAINGER W W INC	1,201	$284K	0.0%	$236.47 *	$203.08	+4.1%	COM	384802104
KMX	CARMAX INC	4,419	$283K	0.0%	$64.04	$46.53	+37.8%	COM	143130102
LEN	LENNAR CORP	4,473	$283K	0.0%	$63.27 *	$41.65	+34.6%	CL A	526057104
PNR	PENTAIR PLC	4,002	$283K	0.0%	$70.71 *	$41.23	+1.9%	SHS	G7S00T104
FMC	F M C CORP	2,988	$283K	0.0%	$94.71 *	$41.74	+60.1%	COM NEW	302491303
MGM	MGM RESORTS INTERNATIONAL	8,490	$283K	0.0%	$33.33 *	$30.79	+3.9%	COM	552953101
CHD	CHURCH & DWIGHT INC	5,610	$281K	0.0%	$50.09 *	$41.98	+8.1%	COM	171340102
EXPE	EXPEDIA INC DEL	2,344	$281K	0.0%	$119.88 *	$108.02	+7.2%	COM NEW	30212P303
—	HANCOCK JOHN TAX-ADV DIV INC	11,250	$277K	0.0%	$24.62	$18.83	—	COM	41013V100
—	BLACKROCK ENHANCED EQT DIV T	29,843	$275K	0.0%	$9.21	$7.81	—	COM	09251A104
BFH	ALLIANCE DATA SYSTEMS CORP	1,080	$274K	0.0%	$253.70 *	$186.44	-5.2%	COM	018581108
BF/B	BROWN FORMAN CORP	3,994	$274K	0.0%	$68.60 *	$34.76	+36.1%	CL B	115637209
MTD	METTLER TOLEDO INTERNATIONAL	440	$273K	0.0%	$620.45	$566.65	+9.3%	COM	592688105
GPN	GLOBAL PMTS INC	2,700	$271K	0.0%	$100.37 *	$74.59	+27.9%	COM	37940X102
VRSK	VERISK ANALYTICS INC	2,790	$268K	0.0%	$96.06 *	$72.16	+27.1%	COM	92345Y106
XYL	XYLEM INC	3,928	$268K	0.0%	$68.23 *	$46.97	+31.9%	COM	98419M100
—	DELL TECHNOLOGIES INC	3,270	$266K	0.0%	$81.35	$47.76	—	COM CL V	24703L103
—	VARIAN MED SYS INC	2,381	$265K	0.0%	$111.30	$80.27	—	COM	92220P105
—	IHS MARKIT LTD	5,810	$262K	0.0%	$45.09	$45.09	—	SHS	G47567105
—	CIMAREX ENERGY CO	2,150	$262K	0.0%	$121.86	$97.34	—	COM	171798101
—	DUKE REALTY CORP	9,633	$262K	0.0%	$27.20	$27.20	—	COM NEW	264411505
REG	REGENCY CTRS CORP	3,750	$259K	0.0%	$69.07 *	$47.51	+5.2%	COM	758849103
—	JUNIPER NETWORKS INC	8,977	$256K	0.0%	$28.52	$22.76	—	COM	48203R104
ALGN	ALIGN TECHNOLOGY INC	1,140	$253K	0.0%	$221.93	$227.14	-2.2%	COM	016255101
—	KANSAS CITY SOUTHERN	2,370	$249K	0.0%	$105.06	$86.49	—	COM NEW	485170302
AVY	AVERY DENNISON CORP	2,150	$247K	0.0%	$114.88 *	$81.76	+21.9%	COM	053611109
HAS	HASBRO INC	2,700	$245K	0.0%	$90.74 *	$54.79	+24.7%	COM	418056107
—	ARCONIC INC	8,974	$245K	0.0%	$27.30	$18.53	—	COM	03965L100
IDXX	IDEXX LABS INC	1,550	$242K	0.0%	$156.13	$157.41	-0.7%	COM	45168D104
CHRW	C H ROBINSON WORLDWIDE INC	2,712	$242K	0.0%	$89.23 *	$56.91	+29.8%	COM NEW	12541W209
TDG	TRANSDIGM GROUP INC	880	$242K	0.0%	$275.00 *	$173.41	+17.5%	COM	893641100
HRL	HORMEL FOODS CORP	6,590	$240K	0.0%	$36.42 *	$28.52	+3.6%	COM	440452100
CF	CF INDS HLDGS INC	5,615	$239K	0.0%	$42.56 *	$24.93	+39.5%	COM	125269100
—	TIFFANY & CO NEW	2,287	$238K	0.0%	$104.07	$77.31	—	COM	886547108
—	NIELSEN HLDGS PLC	6,542	$238K	0.0%	$36.38	$45.61	—	SHS EUR	G6518L108
ZION	ZIONS BANCORPORATION	4,661	$237K	0.0%	$50.85	$44.65	+13.8%	COM	989701107
FTI	TECHNIPFMC PLC	7,534	$236K	0.0%	$31.32 *	$22.48	-4.5%	COM	G87110105
IQV	IQVIA HLDGS INC	2,390	$234K	0.0%	$97.91	$101.80	-3.8%	COM	46266C105
ALB	ALBEMARLE CORP	1,830	$234K	0.0%	$127.87 *	$106.00	+8.1%	COM	012653101
PHM	PULTE GROUP INC	6,990	$232K	0.0%	$33.19 *	$28.36	+7.3%	COM	745867101
TAP	MOLSON COORS BREWING CO	2,811	$231K	0.0%	$82.18 *	$53.09	+25.1%	CL B	60871R209
—	FEDERAL REALTY INVT TR	1,738	$231K	0.0%	$132.91	$157.49	—	SH BEN INT NEW	313747206
SNA	SNAP ON INC	1,317	$230K	0.0%	$174.64 *	$131.50	+8.1%	COM	833034101
—	BLACKROCK FLOATING RATE INCO	16,333	$227K	0.0%	$13.90	$14.80	—	COM	091941104
SEE	SEALED AIR CORP NEW	4,594	$226K	0.0%	$49.19 *	$39.73	+7.5%	COM	81211K100
KIM	KIMCO RLTY CORP	12,466	$226K	0.0%	$18.13 *	$12.84	-4.5%	COM	49446R109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,720	$225K	0.0%	$130.81 *	$93.55	+4.4%	COM	015271109
PRGO	PERRIGO CO PLC	2,560	$223K	0.0%	$87.11	$77.80	+12.0%	SHS	G97822103
PNW	PINNACLE WEST CAP CORP	2,614	$223K	0.0%	$85.31 *	$42.48	+44.6%	COM	723484101
AMG	AFFILIATED MANAGERS GROUP	1,081	$222K	0.0%	$205.37 *	$172.79	+15.5%	COM	008252108
CBOE	CBOE GLOBAL MARKETS INC	1,780	$222K	0.0%	$124.72 *	$105.43	+6.6%	COM	12503M108
PVH	PVH CORP	1,601	$220K	0.0%	$137.41	$129.11	+5.0%	COM	693656100
EXPD	EXPEDITORS INTL WASH INC	3,392	$219K	0.0%	$64.56 *	$55.46	+6.0%	COM	302130109
HOLX	HOLOGIC INC	5,091	$218K	0.0%	$42.82	$39.89	+7.2%	COM	436440101
HOG	HARLEY DAVIDSON INC	4,256	$217K	0.0%	$50.99	$55.70	-8.7%	COM	412822108
LKQ	LKQ CORP	5,341	$217K	0.0%	$40.63 *	$34.36	+6.3%	COM	501889208
—	MACQUARIE INFRASTRUCTURE COR	225,000	$216K	0.0%	$0.96	$0.98	—	NOTE 2.000%10/0	55608BAB1
—	XEROX CORP	7,385	$215K	0.0%	$29.11	$29.11	—	COM NEW	984121608
PKG	PACKAGING CORP AMER	1,750	$211K	0.0%	$120.57 *	$90.90	+4.4%	COM	695156109
MAA	MID AMER APT CMNTYS INC	2,100	$211K	0.0%	$100.48 *	$78.38	-3.0%	COM	59522J103
ULTA	ULTA BEAUTY INC	940	$210K	0.0%	$223.40	$231.36	-3.3%	COM	90384S303
NI	NISOURCE INC	8,127	$209K	0.0%	$25.72 *	$18.89	+4.5%	COM	65473P105
—	TORCHMARK CORP	2,296	$208K	0.0%	$90.59	$90.59	—	COM	891027104
HRB	BLOCK H & R INC	7,950	$208K	0.0%	$26.16 *	$18.93	+1.6%	COM	093671105
SNPS	SYNOPSYS INC	2,400	$205K	0.0%	$85.42	$86.51	-1.5%	COM	871607107
—	ANSYS INC	1,380	$204K	0.0%	$147.83	$147.83	—	COM	03662Q105
RMD	RESMED INC	2,400	$203K	0.0%	$84.58 *	$76.27	+2.7%	COM	761152107
—	XL GROUP LTD	5,777	$203K	0.0%	$35.14	$33.76	—	COM	G98294104
EXR	EXTRA SPACE STORAGE INC	2,310	$202K	0.0%	$87.45 *	$62.24	+4.5%	COM	30225T102
BABA	ALIBABA GROUP HLDG LTD	1,159	$200K	0.0%	$172.56	$98.40	+75.2%	SPONSORED ADS	01609W102
—	COHEN & STEERS QUALITY RLTY	15,445	$195K	0.0%	$12.63	$10.61	—	COM	19247L106
AES	AES CORP	15,381	$167K	0.0%	$10.86 *	$8.36	-3.2%	COM	00130H105
—	NUVEEN MUN VALUE FD INC	15,800	$160K	0.0%	$10.13	$9.56	—	COM	670928100
AMD	ADVANCED MICRO DEVICES INC	14,930	$153K	0.0%	$10.25	$11.69	-12.0%	COM	007903107
TGNA	TEGNA INC	10,464	$147K	0.0%	$14.05	$13.08	+7.6%	COM	87901J105
—	ENSCO PLC	20,270	$120K	0.0%	$5.92	$50.77	—	SHS CLASS A	G3157S106
SMFG	SUMITOMO MITSUI FINL GROUP I	11,125	$97,000	0.0%	$8.72	$7.77	+11.9%	SPONSORED ADR	86562M209
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,100	$81,000	0.0%	$7.30	$6.54	+11.1%	SPONSORED ADR	606822104
—	CHESAPEAKE ENERGY CORP	18,011	$71,000	0.0%	$3.94	$6.10	—	COM	165167107
—	AK STL HLDG CORP	10,430	$59,000	0.0%	$5.66	$5.56	—	COM	001547108
—	AU OPTRONICS CORP	12,028	$50,000	0.0%	$4.16	$3.82	—	SPONSORED ADR	002255107
—	PENNEY J C INC	10,200	$32,000	0.0%	$3.14	$3.82	—	COM	708160106
—	DENBURY RES INC	13,860	$31,000	0.0%	$2.24	$1.37	—	COM NEW	247916208
—	NUANCE COMMUNICATIONS INC	20,000	$21,000	0.0%	$1.05	$1.05	—	DEBT 1.500%11/0	67020YAG5