Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	POWERSHARES ETF TRUST II	2,169,504	$50.18M	1.6%	$23.13	$23.08	—	SENIOR LN PORT	73936Q769
INTC	INTEL CORP	961,986	$50.1M	1.6%	$52.08 *	$22.12	+99.0%	COM	458140100
XOM	EXXON MOBIL CORP	656,094	$48.7M	1.6%	$74.23 *	$56.20	-7.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	376,825	$48.29M	1.6%	$128.15 *	$73.28	+40.8%	COM	478160104
SPY	SPDR S&P 500 ETF TR	181,730	$47.82M	1.5%	$263.15	$182.45	+44.2%	TR UNIT	78462F103
T	AT&T INC	1,328,991	$46.83M	1.5%	$35.24 *	$12.52	+22.4%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	988,362	$46.65M	1.5%	$47.20 *	$28.45	+10.6%	COM	92343V104
PFE	PFIZER INC	1,306,859	$46.38M	1.5%	$35.49 *	$18.83	+26.5%	COM	717081103
PG	PROCTER AND GAMBLE CO	572,030	$45.35M	1.5%	$79.28 *	$61.07	+5.8%	COM	742718109
CSCO	CISCO SYS INC	1,057,298	$45.35M	1.5%	$42.89 *	$19.10	+77.2%	COM	17275R102
MRK	MERCK & CO INC	821,304	$44.74M	1.4%	$54.47 *	$36.81	+11.2%	COM	58933Y105
KO	COCA COLA CO	1,020,861	$44.34M	1.4%	$43.43 *	$30.03	+13.7%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	288,337	$44.24M	1.4%	$153.43 *	$103.12	+1.3%	COM	459200101
PEP	PEPSICO INC	404,517	$44.15M	1.4%	$109.15 *	$67.50	+27.5%	COM	713448108
ADM	ARCHER DANIELS MIDLAND CO	996,556	$43.22M	1.4%	$43.37 *	$33.35	+3.4%	COM	039483102
TXN	TEXAS INSTRS INC	412,170	$42.82M	1.4%	$103.89 *	$39.01	+114.0%	COM	882508104
VLO	VALERO ENERGY CORP NEW	455,097	$42.22M	1.4%	$92.77 *	$42.57	+59.8%	COM	91913Y100
WMT	WALMART INC	466,883	$41.54M	1.3%	$88.97 *	$21.32	+23.1%	COM	931142103
IVV	ISHARES TR	155,188	$41.18M	1.3%	$265.37	$164.77	+61.1%	CORE S&P500 ETF	464287200
EMR	EMERSON ELEC CO	600,732	$41.03M	1.3%	$68.30 *	$43.54	+30.4%	COM	291011104
AMGN	AMGEN INC	238,346	$40.63M	1.3%	$170.48 *	$119.14	+13.0%	COM	031162100
VFC	V F CORP	544,214	$40.34M	1.3%	$74.12 *	$58.60	+19.1%	COM	918204108
IJR	ISHARES TR	521,728	$40.18M	1.3%	$77.01	$57.56	+33.8%	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	117,325	$40.09M	1.3%	$341.73	$217.59	+57.0%	UTSER1 S&PDCRP	78467Y107
UPS	UNITED PARCEL SERVICE INC	378,209	$39.58M	1.3%	$104.66 *	$68.95	+12.8%	CL B	911312106
WFC	WELLS FARGO CO NEW	751,627	$39.39M	1.3%	$52.41 *	$40.58	+4.0%	COM	949746101
OMC	OMNICOM GROUP INC	536,362	$38.98M	1.3%	$72.67 *	$53.06	+3.8%	COM	681919106
—	BB&T CORP	747,011	$38.87M	1.3%	$52.04	$51.59	—	COM	054937107
KMB	KIMBERLY CLARK CORP	352,964	$38.87M	1.3%	$110.13 *	$76.43	+9.9%	COM	494368103
CMI	CUMMINS INC	238,822	$38.71M	1.2%	$162.09 *	$103.96	+27.3%	COM	231021106
UNP	UNION PAC CORP	287,540	$38.65M	1.2%	$134.43 *	$74.83	+51.5%	COM	907818108
APD	AIR PRODS & CHEMS INC	242,690	$38.59M	1.2%	$159.03 *	$133.09	-1.0%	COM	009158106
—	WESTROCK CO	601,004	$38.57M	1.2%	$64.17	$63.33	—	COM	96145D105
QCOM	QUALCOMM INC	682,109	$37.8M	1.2%	$55.41 *	$47.20	-3.8%	COM	747525103
ABBV	ABBVIE INC	393,429	$37.24M	1.2%	$94.65 *	$69.47	-2.5%	COM	00287Y109
MPC	MARATHON PETE CORP	504,887	$36.91M	1.2%	$73.11 *	$41.13	+39.3%	COM	56585A102
HD	HOME DEPOT INC	207,013	$36.9M	1.2%	$178.24 *	$108.78	+35.7%	COM	437076102
SBUX	STARBUCKS CORP	624,634	$36.16M	1.2%	$57.89 *	$46.46	+5.2%	COM	855244109
IGLB	ISHARES TR	580,146	$34.98M	1.1%	$60.30	$59.59	+1.2%	10+ YR CR BD ETF	464289511
MMM	3M CO	156,507	$34.36M	1.1%	$219.52 *	$92.60	+50.7%	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	246,522	$34.23M	1.1%	$138.86 *	$96.07	+22.2%	COM	89417E109
EFA	ISHARES TR	491,172	$34.23M	1.1%	$69.68	$63.12	+10.4%	MSCI EAFE ETF	464287465
BMY	BRISTOL MYERS SQUIBB CO	534,965	$33.84M	1.1%	$63.25 *	$44.04	+7.4%	COM	110122108
—	UNITED TECHNOLOGIES CORP	265,841	$33.45M	1.1%	$125.82	$101.89	—	COM	913017109
—	BLACKROCK INC	61,472	$33.3M	1.1%	$541.73	$349.93	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING IN	293,230	$33.28M	1.1%	$113.48 *	$61.35	+57.1%	COM	053015103
CVS	CVS HEALTH CORP	527,455	$32.81M	1.1%	$62.21 *	$57.75	-16.0%	COM	126650100
MO	ALTRIA GROUP INC	519,746	$32.39M	1.0%	$62.32 *	$25.68	+35.2%	COM	02209S103
—	PRAXAIR INC	223,780	$32.29M	1.0%	$144.30	$124.39	—	COM	74005P104
PFG	PRINCIPAL FINL GROUP INC	506,699	$30.86M	1.0%	$60.91 *	$37.37	+20.6%	COM	74251V102
TGT	TARGET CORP	441,052	$30.62M	1.0%	$69.43 *	$48.99	+14.3%	COM	87612E106
—	CA INC	894,214	$30.31M	1.0%	$33.90	$33.84	—	COM	12673P105
NUE	NUCOR CORP	484,317	$29.59M	1.0%	$61.09 *	$48.17	+7.5%	COM	670346105
PFF	ISHARES TR	781,359	$29.35M	0.9%	$37.56	$38.32	-2.0%	S&P US PFD STK	464288687
AAPL	APPLE INC	163,138	$27.37M	0.9%	$167.78 *	$17.62	+123.9%	COM	037833100
PM	PHILIP MORRIS INTL INC	267,274	$26.57M	0.9%	$99.40 *	$52.88	+25.2%	COM	718172109
MSFT	MICROSOFT CORP	198,672	$18.13M	0.6%	$91.27 *	$31.73	+165.8%	COM	594918104
IWR	ISHARES TR	86,279	$17.81M	0.6%	$206.43 *	$39.09	+32.0%	RUS MID CAP ETF	464287499
EPD	ENTERPRISE PRODS PARTNERS L	718,676	$17.59M	0.6%	$24.48	$31.82	—	COM	293792107
AMZN	AMAZON COM INC	11,014	$15.94M	0.5%	$1447.34 *	$19.59	+269.5%	COM	023135106
—	MOMO INC	350,244	$13.09M	0.4%	$37.38	$37.38	—	ADR	60879B107
—	JPMORGAN CHASE & CO	545,000	$13.08M	0.4%	$24.00	$27.47	—	ALERIAN ML ETN	46625H365
—	SPIRIT RLTY CAP INC NEW	12,325,000	$12.5M	0.4%	$1.01	$1.05	—	NOTE 3.750% 5/1	84860WAB8
JPM	JPMORGAN CHASE & CO	109,643	$12.06M	0.4%	$109.97 *	$41.71	+112.9%	COM	46625H100
IJH	ISHARES TR	62,364	$11.7M	0.4%	$187.58 *	$28.89	+29.8%	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	73,245	$11.12M	0.4%	$151.83	$110.19	+37.8%	RUSSELL 2000 ETF	464287655
—	MAGELLAN MIDSTREAM PRTNRS LP	176,393	$10.29M	0.3%	$58.35	$72.80	—	COM UNIT RP LP	559080106
META	FACEBOOK INC	64,077	$10.24M	0.3%	$159.79	$77.65	+104.4%	CL A	30303M102
GILD	GILEAD SCIENCES INC	137,476	$9.99M	0.3%	$72.67 *	$47.87	+17.4%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,782	$9.931M	0.3%	$199.49	$125.71	+58.7%	CL B NEW	084670702
SHYG	ISHARES TR	210,194	$9.835M	0.3%	$46.79	$47.41	-1.3%	0-5YR HI YL CP	46434V407
GOOGL	ALPHABET INC	9,322	$9.668M	0.3%	$1037.12 *	$38.46	+33.8%	CAP STK CL A	02079K305
—	ENERGY TRANSFER PARTNERS LP	583,177	$9.459M	0.3%	$16.22	$19.80	—	UNIT LTD PRT INT	29278N103
SLB	SCHLUMBERGER LTD	143,619	$9.304M	0.3%	$64.78 *	$52.76	-1.7%	COM	806857108
BAC	BANK AMER CORP	308,339	$9.247M	0.3%	$29.99 *	$11.31	+120.5%	COM	060505104
—	MAXIM INTEGRATED PRODS INC	144,900	$8.726M	0.3%	$60.22	$46.03	—	COM	57772K101
VTI	VANGUARD INDEX FDS	63,981	$8.684M	0.3%	$135.73	$105.98	+28.1%	TOTAL STK MKT	922908769
LYB	LYONDELLBASELL INDUSTRIES N	80,372	$8.494M	0.3%	$105.68 *	$61.05	+7.6%	SHS - A -	N53745100
CCL	CARNIVAL CORP	128,808	$8.447M	0.3%	$65.58 *	$50.51	+20.3%	UNIT 99/99/9999	143658300
ETN	EATON CORP PLC	105,573	$8.436M	0.3%	$79.91 *	$54.30	+26.8%	SHS	G29183103
MPLX	MPLX LP	249,459	$8.242M	0.3%	$33.04	$37.50	—	COM UNIT REP LTD	55336V100
GOOG	ALPHABET INC	7,896	$8.147M	0.3%	$1031.79 *	$35.81	+43.0%	CAP STK CL C	02079K107
BA	BOEING CO	23,729	$7.78M	0.3%	$327.87 *	$111.36	+182.0%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	34,909	$7.471M	0.2%	$214.01 *	$63.40	+198.0%	COM	91324P102
—	UNILEVER N V	129,752	$7.317M	0.2%	$56.39	$49.54	—	N Y SHS NEW	904784709
GIS	GENERAL MLS INC	158,603	$7.147M	0.2%	$45.06 *	$37.79	-9.8%	COM	370334104
CVX	CHEVRON CORP NEW	63,097	$7.022M	0.2%	$111.29 *	$69.90	+16.7%	COM	166764100
CF	CF INDS HLDGS INC	177,454	$6.695M	0.2%	$37.73 *	$33.14	-6.2%	COM	125269100
—	L BRANDS INC	173,343	$6.623M	0.2%	$38.21	$38.56	—	COM	501797104
—	FANG HLDGS LTD	1,232,765	$6.336M	0.2%	$5.14	$3.26	—	ADR	30711Y102
—	RED HAT INC	3,055,000	$6.203M	0.2%	$2.03	$1.31	—	NOTE 0.250%10/0	756577AD4
—	INTEL CORP	2,460,000	$6.173M	0.2%	$2.51	$1.53	—	SDCV 3.250% 8/0	458140AF7
IWM	ISHARES TR	40,000	$6.073M	0.2%	$151.82	$110.19	+37.8%	Put	464287655
—	IKANG HEALTHCARE GROUP INC	300,000	$5.985M	0.2%	$19.95	$18.27	—	SPONSORED ADR	45174L108
V	VISA INC	49,639	$5.938M	0.2%	$119.62 *	$63.44	+78.7%	COM CL A	92826C839
DHR	DANAHER CORP DEL	58,323	$5.71M	0.2%	$97.90 *	$43.86	+91.0%	COM	235851102
ET	ENERGY TRANSFER EQUITY L P	392,430	$5.576M	0.2%	$14.21	$29.64	—	COM UT LTD PTN	29273V100
LQD	ISHARES TR	44,695	$5.247M	0.2%	$117.40	$117.73	-0.3%	IBOXX INV CP ETF	464287242
—	CITRIX SYS INC	3,915,000	$5.143M	0.2%	$1.31	$1.07	—	NOTE 0.500% 4/1	177376AD2
—	WILLIAMS PARTNERS L P NEW	144,947	$4.991M	0.2%	$34.43	$41.71	—	COM UNIT LTD PAR	96949L105
GVI	ISHARES TR	45,395	$4.915M	0.2%	$108.27	$108.47	-0.2%	INTRM GOV CR ETF	464288612
C	CITIGROUP INC	72,486	$4.893M	0.2%	$67.50 *	$36.10	+43.6%	COM NEW	172967424
SDY	SPDR SERIES TRUST	53,102	$4.843M	0.2%	$91.20	$68.52	+33.1%	S&P DIVID ETF	78464A763
—	COLONY NORTHSTAR INC	857,728	$4.82M	0.2%	$5.62	$11.34	—	CL A COM	19625W104
CMCSA	COMCAST CORP NEW	141,012	$4.818M	0.2%	$34.17 *	$22.82	+22.7%	CL A	20030N101
DIS	DISNEY WALT CO	45,986	$4.619M	0.1%	$100.44 *	$62.09	+53.7%	COM DISNEY	254687106
—	VEREIT INC	651,425	$4.534M	0.1%	$6.96	$8.19	—	COM	92339V100
—	RPM INTL INC	3,920,000	$4.4M	0.1%	$1.12	$1.17	—	NOTE 2.250%12/1	749685AT0
PAA	PLAINS ALL AMERN PIPELINE L	199,561	$4.396M	0.1%	$22.03	$36.21	—	UNIT LTD PARTN	726503105
—	ANTHEM INC	1,450,000	$4.38M	0.1%	$3.02	$2.07	—	NOTE 2.750%10/1	94973VBG1
—	AKAMAI TECHNOLOGIES INC	4,150,000	$4.286M	0.1%	$1.03	$0.99	—	DBCV 2/1	00971TAG6
ORCL	ORACLE CORP	92,399	$4.227M	0.1%	$45.75 *	$30.02	+35.7%	COM	68389X105
NWE	NORTHWESTERN CORP	77,076	$4.147M	0.1%	$53.80 *	$24.78	+56.0%	COM NEW	668074305
GS	GOLDMAN SACHS GROUP INC	16,235	$4.089M	0.1%	$251.86 *	$121.44	+74.3%	COM	38141G104
HON	HONEYWELL INTL INC	27,661	$3.997M	0.1%	$144.50 *	$81.35	+36.7%	COM	438516106
MA	MASTERCARD INCORPORATED	22,620	$3.962M	0.1%	$175.15 *	$73.86	+127.1%	CL A	57636Q104
AGG	ISHARES TR	36,618	$3.927M	0.1%	$107.24	$107.36	-0.1%	CORE US AGGBD ET	464287226
NKE	NIKE INC	58,512	$3.888M	0.1%	$66.45 *	$41.51	+44.9%	CL B	654106103
IWN	ISHARES TR	31,804	$3.876M	0.1%	$121.87	$99.58	+22.4%	RUS 2000 VAL ETF	464287630
NVDA	NVIDIA CORP	16,453	$3.81M	0.1%	$231.57 *	$0.59	+875.0%	COM	67066G104
—	SPECTRA ENERGY PARTNERS LP	112,235	$3.776M	0.1%	$33.64	$46.02	—	COM	84756N109
—	MACQUARIE INFRASTRUCTURE COR	3,725,000	$3.677M	0.1%	$0.99	$1.11	—	NOTE 2.875% 7/1	55608BAA3
—	DOWDUPONT INC	56,979	$3.63M	0.1%	$63.71	$69.23	—	COM	26078J100
PNC	PNC FINL SVCS GROUP INC	23,415	$3.541M	0.1%	$151.23 *	$101.46	+13.5%	COM	693475105
—	NOVELLUS SYS INC	580,000	$3.528M	0.1%	$6.08	$2.79	—	NOTE 2.625% 5/1	670008AD3
—	WELLS FARGO CO NEW	2,720	$3.509M	0.1%	$1290.07	$1179.72	—	PERP PFD CNV A	949746804
MCD	MCDONALDS CORP	22,373	$3.499M	0.1%	$156.39 *	$73.33	+77.9%	COM	580135101
NFLX	NETFLIX INC	11,775	$3.478M	0.1%	$295.37 *	$9.88	+198.9%	COM	64110L106
NCLH	NORWEGIAN CRUISE LINE HLDGS	65,594	$3.475M	0.1%	$52.98	$42.26	+25.3%	SHS	G66721104
HYG	ISHARES TR	40,000	$3.426M	0.1%	$85.65	—	—	Put	464288513
ELV	ANTHEM INC	14,786	$3.248M	0.1%	$219.67 *	$105.54	+88.1%	COM	036752103
MET	METLIFE INC	70,685	$3.244M	0.1%	$45.89 *	$30.11	+16.7%	COM	59156R108
BZUN	BAOZUN INC	70,399	$3.23M	0.1%	$45.88	$39.30	+16.7%	SPONSORED ADR	06684L103
VIPS	VIPSHOP HLDGS LTD	188,765	$3.137M	0.1%	$16.62	$10.41	+59.7%	SPONSORED ADR	92763W103
BKF	ISHARES INC	67,841	$3.136M	0.1%	$46.23	$36.73	+25.9%	MSCI BRIC INDX	464286657
D	DOMINION ENERGY INC	46,099	$3.108M	0.1%	$67.42 *	$48.96	-2.4%	COM	25746U109
—	GENERAL ELECTRIC CO	236,692	$3.082M	0.1%	$13.02	$29.07	—	COM	369604103
ABT	ABBOTT LABS	50,987	$3.055M	0.1%	$59.92 *	$32.96	+58.7%	COM	002824100
DE	DEERE & CO	19,605	$3.045M	0.1%	$155.32 *	$72.32	+91.4%	COM	244199105
AXP	AMERICAN EXPRESS CO	32,516	$3.033M	0.1%	$93.28 *	$57.48	+45.8%	COM	025816109
SLQD	ISHARES TR	60,375	$3.003M	0.1%	$49.74	$49.89	-0.3%	0-5YR INVT GR CP	46434V100
FTV	FORTIVE CORP	38,064	$2.951M	0.1%	$77.53 *	$31.56	+50.1%	COM	34959J108
PYPL	PAYPAL HLDGS INC	38,860	$2.948M	0.1%	$75.86	$44.45	+70.3%	COM	70450Y103
—	ILLUMINA INC	2,650,000	$2.929M	0.1%	$1.11	$1.10	—	NOTE 6/1	452327AF6
—	BUCKEYE PARTNERS L P	77,768	$2.908M	0.1%	$37.39	$68.69	—	UNIT LTD PARTN	118230101
YUM	YUM BRANDS INC	33,703	$2.869M	0.1%	$85.13 *	$40.84	+80.9%	COM	988498101
—	MICRON TECHNOLOGY INC	1,600,000	$2.864M	0.1%	$1.79	$1.12	—	NOTE 3.000%11/1	595112AY9
—	EATON VANCE TAX MNGD GBL DV	313,250	$2.857M	0.1%	$9.12	$9.49	—	COM	27829F108
TMO	THERMO FISHER SCIENTIFIC INC	13,706	$2.83M	0.1%	$206.48 *	$111.85	+80.9%	COM	883556102
—	PRICELINE GRP INC	2,260,000	$2.82M	0.1%	$1.25	$1.15	—	NOTE 0.900% 9/1	741503AX4
COST	COSTCO WHSL CORP NEW	14,712	$2.772M	0.1%	$188.42 *	$92.81	+82.4%	COM	22160K105
—	MONSANTO CO NEW	23,028	$2.687M	0.1%	$116.68	$101.42	—	COM	61166W101
BKNG	BOOKING HLDGS INC	1,290	$2.684M	0.1%	$2080.62	$1933.58	+5.9%	COM	09857L108
—	EQT MIDSTREAM PARTNERS LP	45,111	$2.663M	0.1%	$59.03	$78.85	—	UNIT LTD PARTN	26885B100
IWF	ISHARES TR	19,536	$2.659M	0.1%	$136.11 *	$25.82	+31.8%	RUS 1000 GRW ETF	464287614
—	DCP MIDSTREAM LP	75,356	$2.647M	0.1%	$35.13	$35.07	—	COM UT LTD PTN	23311P100
CAT	CATERPILLAR INC DEL	17,943	$2.644M	0.1%	$147.36 *	$65.61	+89.5%	COM	149123101
—	VALEANT PHARMACEUTICALS INTL	162,848	$2.593M	0.1%	$15.92	$15.92	—	COM	91911K102
LMT	LOCKHEED MARTIN CORP	7,609	$2.571M	0.1%	$337.89 *	$117.94	+132.7%	COM	539830109
IJT	ISHARES TR	14,700	$2.556M	0.1%	$173.88 *	$58.23	+49.3%	S&P SML 600 GWT	464287887
COP	CONOCOPHILLIPS	43,092	$2.555M	0.1%	$59.29 *	$44.05	+4.4%	COM	20825C104
—	ALZA CORP	1,450,000	$2.549M	0.1%	$1.76	$1.18	—	SDCV 7/2	02261WAB5
SYK	STRYKER CORP	15,797	$2.542M	0.1%	$160.92 *	$59.44	+149.1%	COM	863667101
—	PRICELINE GRP INC	1,570,000	$2.52M	0.1%	$1.61	$1.19	—	NOTE 0.350% 6/1	741503AS5
ADBE	ADOBE SYS INC	11,467	$2.478M	0.1%	$216.10	$57.50	+275.8%	COM	00724F101
MDT	MEDTRONIC PLC	30,863	$2.476M	0.1%	$80.23 *	$59.22	+11.1%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	16,000	$2.456M	0.1%	$153.50 *	$73.90	+84.6%	SHS CLASS A	G1151C101
—	BANK AMER CORP	1,900	$2.45M	0.1%	$1289.47	$1148.87	—	7.25%CNV PFD L	060505682
USB	US BANCORP DEL	47,650	$2.406M	0.1%	$50.49 *	$23.07	+60.7%	COM NEW	902973304
—	TEVA PHARMACEUTICAL FIN LLC	2,700,000	$2.373M	0.1%	$0.88	$0.91	—	DBCV 0.250% 2/0	88163VAE9
VRSN	VERISIGN INC	19,321	$2.291M	0.1%	$118.58	$110.37	+6.5%	COM	92343E102
—	TRINITY INDS INC	1,650,000	$2.244M	0.1%	$1.36	$1.22	—	NOTE 3.875% 6/0	896522AF6
—	LAM RESEARCH CORP	645,000	$2.182M	0.1%	$3.38	$1.59	—	NOTE 1.250% 5/1	512807AL2
—	NUANCE COMMUNICATIONS INC	2,250,000	$2.131M	0.1%	$0.95	$0.91	—	DBCV 1.000%12/1	67020YAK6
NEE	NEXTERA ENERGY INC	13,033	$2.129M	0.1%	$163.35 *	$17.45	+93.2%	COM	65339F101
CRM	SALESFORCE COM INC	18,284	$2.126M	0.1%	$116.28	$50.47	+127.7%	COM	79466L302
—	COWEN INC	160,547	$2.119M	0.1%	$13.20	$15.02	—	CL A NEW	223622606
NOC	NORTHROP GRUMMAN CORP	6,028	$2.104M	0.1%	$349.04 *	$64.26	+378.4%	COM	666807102
—	HERCULES CAPITAL INC	2,020,000	$2.05M	0.1%	$1.01	$1.01	—	DBCV 4.375% 2/0	427096AF9
GD	GENERAL DYNAMICS CORP	9,246	$2.042M	0.1%	$220.85 *	$61.85	+199.1%	COM	369550108
—	BROADCOM LTD	8,661	$2.041M	0.1%	$235.65	$162.70	—	SHS	Y09827109
—	NVIDIA CORP	175,000	$2.025M	0.1%	$11.57	$1.14	—	NOTE 1.000%12/0	67066GAC8
—	ANDEAVOR LOGISTICS LP	44,823	$2.009M	0.1%	$44.82	$46.20	—	COM UNIT LP INT	03350F106
—	ROYAL GOLD INC	1,900,000	$2.006M	0.1%	$1.06	$1.05	—	NOTE 2.875% 6/1	780287AA6
—	TIME WARNER INC	20,976	$1.984M	0.1%	$94.58	$63.23	—	COM NEW	887317303
—	CELGENE CORP	22,114	$1.973M	0.1%	$89.22	$105.48	—	COM	151020104
—	WESTERN GAS PARTNERS LP	46,243	$1.973M	0.1%	$42.67	$59.04	—	COM UNIT LP IN	958254104
—	WALGREENS BOOTS ALLIANCE INC	29,430	$1.927M	0.1%	$65.48	$80.33	—	COM	931427108
MDLZ	MONDELEZ INTL INC	44,084	$1.84M	0.1%	$41.74 *	$23.64	+46.4%	CL A	609207105
PSX	PHILLIPS 66	19,061	$1.828M	0.1%	$95.90 *	$40.97	+72.6%	COM	718546104
MS	MORGAN STANLEY	33,708	$1.819M	0.1%	$53.96 *	$18.54	+130.0%	COM NEW	617446448
BIIB	BIOGEN INC	6,581	$1.802M	0.1%	$273.82	$221.87	+23.4%	COM	09062X103
—	ENLINK MIDSTREAM PARTNERS LP	131,814	$1.801M	0.1%	$13.66	$20.93	—	COM UNIT REP LTD	29336U107
BDX	BECTON DICKINSON & CO	8,265	$1.791M	0.1%	$216.70 *	$111.71	+68.6%	COM	075887109
—	COHEN & STEERS INFRASTRUCTUR	83,668	$1.791M	0.1%	$21.41	$19.89	—	COM	19248A109
LOW	LOWES COS INC	20,251	$1.777M	0.1%	$87.75 *	$44.25	+71.8%	COM	548661107
LLY	LILLY ELI & CO	22,672	$1.754M	0.1%	$77.36 *	$48.83	+41.7%	COM	532457108
—	ENABLE MIDSTREAM PARTNERS LP	127,442	$1.749M	0.1%	$13.72	$13.87	—	COM UNIT RP IN	292480100
—	GREAT PLAINS ENERGY INC	55,000	$1.748M	0.1%	$31.78	$22.55	—	COM	391164100
AMT	AMERICAN TOWER CORP NEW	12,022	$1.747M	0.1%	$145.32 *	$60.84	+94.6%	COM	03027X100
CL	COLGATE PALMOLIVE CO	23,850	$1.71M	0.1%	$71.70 *	$48.29	+23.3%	COM	194162103
IVW	ISHARES TR	10,823	$1.678M	0.1%	$155.04 *	$25.37	+52.8%	S&P 500 GRWT ETF	464287309
PPG	PPG INDS INC	14,942	$1.668M	0.1%	$111.63 *	$77.51	+24.3%	COM	693506107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,489	$1.649M	0.1%	$80.48 *	$43.60	+65.2%	CL A	192446102
—	STARWOOD PPTY TR INC	1,530,000	$1.645M	0.1%	$1.08	$1.10	—	NOTE 4.000% 1/1	85571BAB1
—	RAYTHEON CO	7,581	$1.636M	0.1%	$215.80	$84.90	—	COM NEW	755111507
IWB	ISHARES TR	11,118	$1.633M	0.1%	$146.88	$106.41	+38.0%	RUS 1000 ETF	464287622
MU	MICRON TECHNOLOGY INC	30,884	$1.61M	0.1%	$52.13 *	$13.48	+277.4%	COM	595112103
TJX	TJX COS INC NEW	19,676	$1.605M	0.1%	$81.57 *	$22.56	+62.5%	COM	872540109
PH	PARKER HANNIFIN CORP	9,359	$1.601M	0.1%	$171.07 *	$78.09	+94.6%	COM	701094104
IJS	ISHARES TR	10,553	$1.592M	0.1%	$150.86 *	$55.58	+35.7%	SP SMCP600VL ETF	464287879
GSG	ISHARES S&P GSCI COMMODITY I	94,029	$1.566M	0.1%	$16.65	$15.08	+10.4%	UNIT BEN INT	46428R107
CB	CHUBB LIMITED	11,251	$1.539M	0.0%	$136.79 *	$98.07	+22.1%	COM	H1467J104
ISRG	INTUITIVE SURGICAL INC	3,640	$1.503M	0.0%	$412.91 *	$101.71	+35.3%	COM NEW	46120E602
—	TC PIPELINES LP	42,820	$1.485M	0.0%	$34.68	$56.57	—	UT COM LTD PRT	87233Q108
SCHW	SCHWAB CHARLES CORP NEW	28,236	$1.474M	0.0%	$52.20 *	$17.85	+163.0%	COM	808513105
AMAT	APPLIED MATLS INC	26,245	$1.459M	0.0%	$55.59 *	$12.41	+309.8%	COM	038222105
EEM	ISHARES TR	30,185	$1.457M	0.0%	$48.27	$40.93	+18.0%	MSCI EMG MKT ETF	464287234
SPG	SIMON PPTY GROUP INC NEW	9,391	$1.45M	0.0%	$154.40 *	$88.27	+14.9%	COM	828806109
—	EXPRESS SCRIPTS HLDG CO	20,949	$1.447M	0.0%	$69.07	$66.19	—	COM	30219G108
SPGI	S&P GLOBAL INC	7,528	$1.438M	0.0%	$191.02 *	$96.71	+84.7%	COM	78409V104
FDX	FEDEX CORP	5,935	$1.425M	0.0%	$240.10 *	$93.74	+123.8%	COM	31428X106
EOG	EOG RES INC	13,520	$1.423M	0.0%	$105.25 *	$63.46	+24.4%	COM	26875P101
BK	BANK NEW YORK MELLON CORP	27,490	$1.417M	0.0%	$51.55 *	$21.77	+90.6%	COM	064058100
—	CIGNA CORPORATION	8,413	$1.411M	0.0%	$167.72	$74.77	—	COM	125509109
CHTR	CHARTER COMMUNICATIONS INC N	4,527	$1.409M	0.0%	$311.24	$242.66	+28.3%	CL A	16119P108
AIG	AMERICAN INTL GROUP INC	25,835	$1.406M	0.0%	$54.42 *	$37.87	+17.5%	COM NEW	026874784
DUK	DUKE ENERGY CORP NEW	17,881	$1.385M	0.0%	$77.46 *	$45.08	+25.4%	COM NEW	26441C204
—	CALAMOS STRATEGIC TOTL RETN	116,847	$1.382M	0.0%	$11.83	$10.28	—	COM SH BEN INT	128125101
—	DOVA PHARMACEUTICALS INC	50,000	$1.356M	0.0%	$27.12	$22.30	—	COM	25985T102
EXC	EXELON CORP	34,686	$1.353M	0.0%	$39.01 *	$15.26	+39.2%	COM	30161N101
INTU	INTUIT	7,755	$1.344M	0.0%	$173.31 *	$56.57	+190.6%	COM	461202103
—	AETNA INC NEW	7,941	$1.342M	0.0%	$169.00	$67.75	—	COM	00817Y108
AFL	AFLAC INC	30,496	$1.335M	0.0%	$43.78 *	$28.83	+26.6%	COM	001055102
—	ALLERGAN PLC	7,889	$1.328M	0.0%	$168.34	$300.51	—	SHS	G0177J108
COF	CAPITAL ONE FINL CORP	13,737	$1.316M	0.0%	$95.80 *	$49.43	+69.5%	COM	14040H105
—	TWITTER INC	1,400,000	$1.31M	0.0%	$0.94	$0.84	—	NOTE 1.000% 9/1	90184LAD4
—	ANADARKO PETE CORP	21,660	$1.308M	0.0%	$60.39	$83.82	—	COM	032511107
EL	LAUDER ESTEE COS INC	8,676	$1.299M	0.0%	$149.72 *	$85.39	+59.1%	CL A	518439104
—	BOARDWALK PIPELINE PARTNERS	126,353	$1.282M	0.0%	$10.15	$14.51	—	UT LTD PARTNER	096627104
—	APACHE CORP	32,678	$1.257M	0.0%	$38.47	$84.70	—	COM	037411105
KHC	KRAFT HEINZ CO	20,160	$1.256M	0.0%	$62.30 *	$52.57	-18.4%	COM	500754106
TIP	ISHARES TR	11,041	$1.248M	0.0%	$113.03	$114.35	-1.1%	TIPS BD ETF	464287176
ITW	ILLINOIS TOOL WKS INC	7,927	$1.242M	0.0%	$156.68 *	$113.98	+13.9%	COM	452308109
OXY	OCCIDENTAL PETE CORP DEL	19,027	$1.236M	0.0%	$64.96 *	$56.44	-4.6%	COM	674599105
STT	STATE STR CORP	12,353	$1.232M	0.0%	$99.73 *	$57.07	+37.2%	COM	857477103
PRU	PRUDENTIAL FINL INC	11,817	$1.224M	0.0%	$103.58 *	$47.12	+51.0%	COM	744320102
CSX	CSX CORP	21,876	$1.219M	0.0%	$55.72 *	$6.84	+145.0%	COM	126408103
GM	GENERAL MTRS CO	33,016	$1.2M	0.0%	$36.35 *	$28.75	+12.2%	COM	37045V100
CME	CME GROUP INC	7,395	$1.196M	0.0%	$161.73 *	$77.54	+59.1%	COM CL A	12572Q105
F	FORD MTR CO DEL	106,846	$1.184M	0.0%	$11.08 *	$7.89	-6.1%	COM PAR $0.01	345370860
SPSB	SPDR SERIES TRUST	38,500	$1.163M	0.0%	$30.21	$30.62	-1.4%	PORTFOLIO SHORT	78464A474
—	SUNTRUST BKS INC	17,092	$1.163M	0.0%	$68.04	$38.60	—	COM	867914103
—	U S G CORP	40,100	$1.156M	0.0%	$28.83	$25.47	—	COM NEW	903293405
WEC	WEC ENERGY GROUP INC	18,308	$1.148M	0.0%	$62.70 *	$33.96	+44.1%	COM	92939U106
—	RED HAT INC	7,664	$1.146M	0.0%	$149.53	$101.57	—	COM	756577102
—	ILLUMINA INC	925,000	$1.13M	0.0%	$1.22	$1.22	—	NOTE 0.500% 6/1	452327AH2
—	PHILLIPS 66 PARTNERS LP	23,637	$1.129M	0.0%	$47.76	$63.71	—	COM UNIT REP INT	718549207
—	ACTIVISION BLIZZARD INC	16,550	$1.116M	0.0%	$67.43	$39.90	—	COM	00507V109
EBAY	EBAY INC	27,460	$1.105M	0.0%	$40.24 *	$20.44	+75.2%	COM	278642103
AMP	AMERIPRISE FINL INC	7,415	$1.097M	0.0%	$147.94 *	$82.23	+54.8%	COM	03076C106
HPQ	HP INC	49,635	$1.088M	0.0%	$21.92 *	$10.74	+57.5%	COM	40434L105
FTS	FORTIS INC	32,134	$1.085M	0.0%	$33.76 *	$22.16	+13.5%	COM	349553107
ADI	ANALOG DEVICES INC	11,867	$1.081M	0.0%	$91.09 *	$51.54	+53.3%	COM	032654105
TS	TENARIS S A	30,003	$1.04M	0.0%	$34.66	$29.96	+15.7%	SPONSORED ADR	88031M109
SO	SOUTHERN CO	23,144	$1.034M	0.0%	$44.68 *	$30.88	+5.5%	COM	842587107
VRTX	VERTEX PHARMACEUTICALS INC	6,219	$1.014M	0.0%	$163.05	$83.75	+94.6%	COM	92532F100
MRSH	MARSH & MCLENNAN COS INC	12,169	$1.005M	0.0%	$82.59 *	$33.12	+120.2%	COM	571748102
DGX	QUEST DIAGNOSTICS INC	9,913	$994K	0.0%	$100.27 *	$48.25	+77.6%	COM	74834L100
HAL	HALLIBURTON CO	21,139	$992K	0.0%	$46.93 *	$34.19	+17.4%	COM	406216101
WM	WASTE MGMT INC DEL	11,791	$992K	0.0%	$84.13 *	$40.06	+84.0%	COM	94106L109
FISV	FISERV INC	13,848	$988K	0.0%	$71.35	$47.91	+48.8%	COM	337738108
MAR	MARRIOTT INTL INC NEW	7,248	$986K	0.0%	$136.04 *	$49.85	+155.8%	CL A	571903202
NSC	NORFOLK SOUTHERN CORP	7,225	$981K	0.0%	$135.78 *	$63.47	+82.8%	COM	655844108
FEZ	SPDR INDEX SHS FDS	33,714	$968K	0.0%	$28.71 *	$35.43	+13.7%	EURO STOXX 50	78463X202
SYY	SYSCO CORP	16,054	$963K	0.0%	$59.99 *	$26.29	+85.6%	COM	871829107
ICE	INTERCONTINENTAL EXCHANGE IN	13,245	$961K	0.0%	$72.56 *	$46.44	+41.4%	COM	45866F104
—	ENBRIDGE ENERGY PARTNERS L P	99,286	$957K	0.0%	$9.64	$26.60	—	COM	29250R106
—	TWENTY FIRST CENTY FOX INC	26,052	$956K	0.0%	$36.70	$31.70	—	CL A	90130A101
CCI	CROWN CASTLE INTL CORP NEW	8,710	$955K	0.0%	$109.64 *	$53.89	+46.7%	COM	22822V101
PSA	PUBLIC STORAGE	4,740	$950K	0.0%	$200.42 *	$106.94	+36.6%	COM	74460D109
HUM	HUMANA INC	3,487	$937K	0.0%	$268.71 *	$77.41	+225.3%	COM	444859102
MCK	MCKESSON CORP	6,592	$929K	0.0%	$140.93 *	$109.13	+21.5%	COM	58155Q103
BAX	BAXTER INTL INC	14,041	$913K	0.0%	$65.02 *	$31.11	+82.4%	COM	071813109
ZTS	ZOETIS INC	10,938	$913K	0.0%	$83.47 *	$30.41	+158.3%	CL A	98978V103
ASR	GRUPO AEROPORTUARIO DEL SURE	5,291	$902K	0.0%	$170.48	$163.67	+4.2%	SPON ADR SER B	40051E202
PLD	PROLOGIS INC	14,186	$894K	0.0%	$63.02 *	$28.31	+79.6%	COM	74340W103
BSX	BOSTON SCIENTIFIC CORP	32,381	$885K	0.0%	$27.33	$10.08	+171.1%	COM	101137107
EA	ELECTRONIC ARTS INC	7,261	$880K	0.0%	$121.20 *	$42.32	+178.5%	COM	285512109
—	AON PLC	6,183	$868K	0.0%	$140.38	$68.46	—	SHS CL A	G0408V102
PAC	GPO AEROPORTUARIO DEL PAC SA	8,700	$867K	0.0%	$99.66	$100.24	-0.6%	SPON ADR B	400506101
BBY	BEST BUY INC	12,117	$848K	0.0%	$69.98 *	$19.78	+165.4%	COM	086516101
DAL	DELTA AIR LINES INC DEL	15,470	$848K	0.0%	$54.82 *	$32.28	+56.7%	COM NEW	247361702
EFG	ISHARES TR	10,507	$844K	0.0%	$80.33	$71.97	+11.7%	EAFE GRWTH ETF	464288885
ECL	ECOLAB INC	6,107	$837K	0.0%	$137.06 *	$77.70	+62.5%	COM	278865100
WHR	WHIRLPOOL CORP	5,418	$830K	0.0%	$153.19	$134.34	+14.0%	COM	963320106
—	CERNER CORP	14,247	$826K	0.0%	$57.98	$63.36	—	COM	156782104
AEP	AMERICAN ELEC PWR INC	11,928	$818K	0.0%	$68.58 *	$36.15	+44.3%	COM	025537101
ALL	ALLSTATE CORP	8,600	$815K	0.0%	$94.77 *	$37.96	+108.8%	COM	020002101
PGR	PROGRESSIVE CORP OHIO	13,307	$811K	0.0%	$60.95 *	$17.64	+172.4%	COM	743315103
KMI	KINDER MORGAN INC DEL	53,234	$802K	0.0%	$15.07 *	$19.12	-49.5%	COM	49456B101
LUV	SOUTHWEST AIRLS CO	13,800	$790K	0.0%	$57.25 *	$14.07	+268.9%	COM	844741108
PBI	PITNEY BOWES INC	100,109	$779K	0.0%	$7.78 *	$11.96	-8.9%	COM	724479100
—	APTIV PLC	9,125	$775K	0.0%	$84.93	$84.81	—	SHS	G6095L109
—	TE CONNECTIVITY LTD	7,760	$775K	0.0%	$99.87	$50.03	—	REG SHS	H84989104
—	SHELL MIDSTREAM PARTNERS L P	36,627	$771K	0.0%	$21.05	$35.27	—	UNIT LTD INT	822634101
FMX	FOMENTO ECONOMICO MEXICANO S	8,400	$768K	0.0%	$91.43	$93.71	-2.4%	SPON ADR UNITS	344419106
—	LAM RESEARCH CORP	3,763	$764K	0.0%	$203.03	$56.36	—	COM	512807108
AZO	AUTOZONE INC	1,164	$755K	0.0%	$648.63	$422.74	+53.4%	COM	053332102
FIS	FIDELITY NATL INFORMATION SV	7,818	$753K	0.0%	$96.32 *	$41.01	+103.9%	COM	31620M106
OMAB	GRUPO AEROPORTUARIO CTR NORT	18,909	$745K	0.0%	$39.40	$45.19	-12.8%	SPON ADR	400501102
SHW	SHERWIN WILLIAMS CO	1,885	$739K	0.0%	$392.04 *	$60.17	+102.8%	COM	824348106
WDC	WESTERN DIGITAL CORP	7,958	$734K	0.0%	$92.23 *	$39.77	+61.1%	COM	958102105
—	WESTERN GAS EQUITY PARTNERS	22,137	$733K	0.0%	$33.11	$54.58	—	COMUNT LTD PT	95825R103
ROST	ROSS STORES INC	9,222	$719K	0.0%	$77.97 *	$38.27	+88.8%	COM	778296103
APH	AMPHENOL CORP NEW	8,316	$716K	0.0%	$86.10 *	$10.85	+84.3%	CL A	032095101
REGN	REGENERON PHARMACEUTICALS	2,080	$716K	0.0%	$344.23	$299.07	+14.5%	COM	75886F107
WY	WEYERHAEUSER CO	20,284	$710K	0.0%	$35.00 *	$20.91	+23.6%	COM	962166104
FITB	FIFTH THIRD BANCORP	22,314	$708K	0.0%	$31.73 *	$12.17	+94.3%	COM	316773100
EW	EDWARDS LIFESCIENCES CORP	5,026	$701K	0.0%	$139.47 *	$18.58	+150.3%	COM	28176E108
HPE	HEWLETT PACKARD ENTERPRISE C	39,755	$697K	0.0%	$17.53 *	$6.50	+111.6%	COM	42824C109
—	HCP INC	29,936	$695K	0.0%	$23.22	$38.04	—	COM	40414L109
EQR	EQUITY RESIDENTIAL	11,250	$693K	0.0%	$61.60 *	$33.22	+39.4%	SH BEN INT	29476L107
PCAR	PACCAR INC	10,461	$692K	0.0%	$66.15 *	$22.26	+46.1%	COM	693718108
JCI	JOHNSON CTLS INTL PLC	19,512	$688K	0.0%	$35.26 *	$33.21	-10.7%	SHS	G51502105
—	CBS CORP NEW	13,341	$686K	0.0%	$51.42	$51.34	—	CL B	124857202
ZBH	ZIMMER BIOMET HLDGS INC	6,285	$685K	0.0%	$108.99 *	$82.85	+20.0%	COM	98956P102
AVB	AVALONBAY CMNTYS INC	4,159	$684K	0.0%	$164.46 *	$89.27	+41.4%	COM	053484101
—	DISCOVER FINL SVCS	9,466	$681K	0.0%	$71.94	$49.80	—	COM	254709108
PCG	PG&E CORP	15,337	$674K	0.0%	$43.95	$44.25	-1.9%	COM	69331C108
—	PIONEER NAT RES CO	3,893	$669K	0.0%	$171.85	$155.96	—	COM	723787107
ADSK	AUTODESK INC	5,256	$660K	0.0%	$125.57	$42.61	+194.7%	COM	052769106
IP	INTL PAPER CO	12,358	$660K	0.0%	$53.41 *	$33.18	+8.1%	COM	460146103
SRE	SEMPRA ENERGY	5,901	$656K	0.0%	$111.17 *	$29.55	+46.9%	COM	816851109
ROP	ROPER TECHNOLOGIES INC	2,327	$653K	0.0%	$280.62 *	$144.08	+86.0%	COM	776696106
ILMN	ILLUMINA INC	2,760	$653K	0.0%	$236.59 *	$156.58	+46.9%	COM	452327109
ROK	ROCKWELL AUTOMATION INC	3,709	$646K	0.0%	$174.17 *	$89.23	+69.0%	COM	773903109
BIP	BROOKFIELD INFRAST PARTNERS	15,309	$637K	0.0%	$41.61	$33.48	—	LP INT UNIT	G16252101
EQIX	EQUINIX INC	1,520	$636K	0.0%	$418.42 *	$224.70	+60.5%	COM PAR $0.001	29444U700
DXC	DXC TECHNOLOGY CO	6,264	$630K	0.0%	$100.57 *	$65.73	+26.3%	COM	23355L106
NTRS	NORTHERN TR CORP	6,053	$624K	0.0%	$103.09 *	$40.76	+101.3%	COM	665859104
—	E TRADE FINANCIAL CORP	11,227	$622K	0.0%	$55.40	$16.34	—	COM NEW	269246401
TROW	PRICE T ROWE GROUP INC	5,733	$619K	0.0%	$107.97 *	$48.34	+66.1%	COM	74144T108
STZ	CONSTELLATION BRANDS INC	2,705	$617K	0.0%	$228.10 *	$63.02	+219.1%	CL A	21036P108
BABA	ALIBABA GROUP HLDG LTD	3,355	$616K	0.0%	$183.61	$157.24	+16.7%	SPONSORED ADS	01609W102
PEG	PUBLIC SVC ENTERPRISE GROUP	12,201	$613K	0.0%	$50.24 *	$25.56	+51.4%	COM	744573106
BNS	BANK N S HALIFAX	9,818	$606K	0.0%	$61.72 *	$42.27	-3.5%	COM	064149107
HP	HELMERICH & PAYNE INC	11,658	$606K	0.0%	$51.98 *	$52.94	+25.7%	COM	423452101
—	ALEXION PHARMACEUTICALS INC	5,380	$600K	0.0%	$111.52	$115.60	—	COM	015351109
A	AGILENT TECHNOLOGIES INC	8,956	$599K	0.0%	$66.88 *	$29.90	+111.1%	COM	00846U101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$598K	0.0%	$299000.00	$186954.31	+60.0%	CL A	084670108
CTRA	CABOT OIL & GAS CORP	24,814	$595K	0.0%	$23.98 *	$25.42	-30.5%	COM	127097103
GLW	CORNING INC	21,311	$594K	0.0%	$27.87 *	$10.98	+105.1%	COM	219350105
MNST	MONSTER BEVERAGE CORP NEW	10,390	$594K	0.0%	$57.17 *	$22.94	+24.7%	COM	61174X109
—	NUVEEN FLOATING RATE INCOME	54,000	$588K	0.0%	$10.89	$12.60	—	COM	67072T108
—	PIMCO INCOME STRATEGY FUND I	56,266	$587K	0.0%	$10.43	$10.52	—	COM	72201J104
ED	CONSOLIDATED EDISON INC	7,508	$585K	0.0%	$77.92 *	$41.94	+40.4%	COM	209115104
—	DR PEPPER SNAPPLE GROUP INC	4,936	$584K	0.0%	$118.31	$58.72	—	COM	26138E109
—	NTT DOCOMO INC	22,798	$583K	0.0%	$25.57	$22.98	—	SPONS ADR	62942M201
CLX	CLOROX CO DEL	4,352	$579K	0.0%	$133.04 *	$69.10	+53.4%	COM	189054109
BCE	BCE INC	13,404	$577K	0.0%	$43.05 *	$27.82	-4.3%	COM NEW	05534B760
PAYX	PAYCHEX INC	9,373	$577K	0.0%	$61.56 *	$44.66	+9.5%	COM	704326107
MTB	M & T BK CORP	3,125	$576K	0.0%	$184.32 *	$77.58	+87.4%	COM	55261F104
—	BROOKFIELD ASSET MGMT INC	14,749	$575K	0.0%	$38.99	$33.00	—	CL A LTD VT SH	112585104
BXP	BOSTON PROPERTIES INC	4,644	$572K	0.0%	$123.17 *	$65.13	+33.3%	COM	101121101
XEL	XCEL ENERGY INC	12,467	$567K	0.0%	$45.48 *	$23.75	+51.2%	COM	98389B100
CAJPY	CANON INC	15,548	$567K	0.0%	$36.47	$33.30	+9.4%	SPONSORED ADR	138006309
MCO	MOODYS CORP	3,483	$562K	0.0%	$161.36 *	$56.08	+168.6%	COM	615369105
EFV	ISHARES TR	10,294	$562K	0.0%	$54.59	$59.01	-7.6%	EAFE VALUE ETF	464288877
—	HARRIS CORP DEL	3,485	$562K	0.0%	$161.26	$74.02	—	COM	413875105
SWK	STANLEY BLACK & DECKER INC	3,655	$560K	0.0%	$153.21 *	$88.46	+39.4%	COM	854502101
DG	DOLLAR GEN CORP NEW	5,960	$558K	0.0%	$93.62 *	$51.89	+62.8%	COM	256677105
—	ROCKWELL COLLINS INC	4,128	$557K	0.0%	$134.93	$73.28	—	COM	774341101
HCA	HCA HEALTHCARE INC	5,740	$557K	0.0%	$97.04 *	$68.37	+32.3%	COM	40412C101
—	NEKTAR THERAPEUTICS	5,200	$553K	0.0%	$106.35	$60.70	—	COM	640268108
RF	REGIONS FINL CORP NEW	29,617	$550K	0.0%	$18.57 *	$6.01	+127.4%	COM	7591EP100
ORLY	O REILLY AUTOMOTIVE INC NEW	2,217	$548K	0.0%	$247.18 *	$7.94	+107.8%	COM	67103H107
IRM	IRON MTN INC NEW	20,849	$543K	0.0%	$26.04 *	$23.44	-8.2%	COM	46284V101
—	XILINX INC	7,459	$539K	0.0%	$72.26	$60.15	—	COM	983919101
SYF	SYNCHRONY FINL	16,023	$537K	0.0%	$33.51 *	$24.40	+13.1%	COM	87165B103
TSN	TYSON FOODS INC	7,312	$535K	0.0%	$73.17 *	$26.84	+120.4%	CL A	902494103
MSI	MOTOROLA SOLUTIONS INC	5,081	$535K	0.0%	$105.29 *	$48.41	+95.6%	COM NEW	620076307
HIG	HARTFORD FINL SVCS GROUP INC	10,360	$534K	0.0%	$51.54 *	$23.64	+83.4%	COM	416515104
PPL	PPL CORP	18,682	$529K	0.0%	$28.32 *	$20.16	-0.5%	COM	69351T106
CMS	CMS ENERGY CORP	11,659	$528K	0.0%	$45.29 *	$20.96	+71.8%	COM	125896100
ABBNY	ABB LTD	22,079	$524K	0.0%	$23.73 *	$23.57	-3.4%	SPONSORED ADR	000375204
KR	KROGER CO	21,750	$521K	0.0%	$23.95 *	$21.59	-6.0%	COM	501044101
FCX	FREEPORT-MCMORAN INC	29,392	$516K	0.0%	$17.56 *	$21.29	-25.2%	CL B	35671D857
FE	FIRSTENERGY CORP	15,104	$514K	0.0%	$34.03 *	$23.20	+6.8%	COM	337932107
NVS	NOVARTIS A G	6,351	$513K	0.0%	$80.77	$79.34	+1.9%	SPONSORED ADR	66987V109
—	INGERSOLL-RAND PLC	5,971	$511K	0.0%	$85.58	$60.50	—	SHS	G47791101
DLTR	DOLLAR TREE INC	5,223	$496K	0.0%	$94.96	$54.09	+75.4%	COM	256746108
KLAC	KLA-TENCOR CORP	4,542	$495K	0.0%	$108.98 *	$62.33	+55.5%	COM	482480100
WSO	WATSCO INC	2,720	$492K	0.0%	$180.88	$173.34	+4.4%	COM	942622200
EIX	EDISON INTL	7,657	$487K	0.0%	$63.60 *	$32.36	+41.2%	COM	281020107
KEY	KEYCORP NEW	24,734	$484K	0.0%	$19.57 *	$6.82	+100.2%	COM	493267108
DTE	DTE ENERGY CO	4,610	$481K	0.0%	$104.34 *	$40.22	+70.6%	COM	233331107
CAH	CARDINAL HEALTH INC	7,580	$475K	0.0%	$62.66 *	$38.42	+29.8%	COM	14149Y108
SNY	SANOFI	11,834	$474K	0.0%	$40.05	$47.68	-15.9%	SPONSORED ADR	80105N105
RSG	REPUBLIC SVCS INC	7,122	$472K	0.0%	$66.27 *	$43.43	+35.5%	COM	760759100
—	CONCHO RES INC	3,120	$469K	0.0%	$150.32	$124.09	—	COM	20605P101
MCHP	MICROCHIP TECHNOLOGY INC	5,115	$467K	0.0%	$91.30 *	$17.25	+129.2%	COM	595017104
ETR	ENTERGY CORP NEW	5,873	$463K	0.0%	$78.84 *	$25.48	+15.9%	COM	29364G103
WMB	WILLIAMS COS INC DEL	18,596	$462K	0.0%	$24.84 *	$18.33	-11.5%	COM	969457100
HOLX	HOLOGIC INC	12,326	$460K	0.0%	$37.32	$40.19	-7.0%	COM	436440101
NEM	NEWMONT MINING CORP	11,633	$455K	0.0%	$39.11 *	$24.47	+27.1%	COM	651639106
IVZ	INVESCO LTD	14,175	$454K	0.0%	$32.03 *	$21.67	+1.6%	SHS	G491BT108
ES	EVERSOURCE ENERGY	7,695	$453K	0.0%	$58.87 *	$36.68	+22.6%	COM	30040W108
WELL	WELLTOWER INC	8,318	$453K	0.0%	$54.46 *	$46.03	-9.3%	COM	95040Q104
—	MYLAN N V	10,928	$450K	0.0%	$41.18	$54.75	—	SHS EURO	N59465109
OKE	ONEOK INC NEW	7,856	$447K	0.0%	$56.90 *	$28.39	+22.7%	COM	682680103
KOF	COCA COLA FEMSA S A B DE C V	6,700	$445K	0.0%	$66.42	$73.61	-9.8%	SPON ADR REP L	191241108
—	BROOKFIELD PPTY PARTNERS L P	22,999	$441K	0.0%	$19.17	$21.99	—	UNIT LTD PARTN	G16249107
LILA	LIBERTY LATIN AMERICA LTD	22,500	$438K	0.0%	$19.47 *	$20.32	-9.8%	COM CL A	G9001E102
—	VALERO ENERGY PARTNERS LP	12,180	$432K	0.0%	$35.47	$49.19	—	COM UNT REP LP	91914J102
—	L3 TECHNOLOGIES INC	2,069	$430K	0.0%	$207.83	$165.20	—	COM	502413107
—	CITRIX SYS INC	4,621	$429K	0.0%	$92.84	$62.31	—	COM	177376100
AAL	AMERICAN AIRLS GROUP INC	8,171	$425K	0.0%	$52.01 *	$45.29	+12.0%	COM	02376R102
CFG	CITIZENS FINL GROUP INC	10,090	$424K	0.0%	$42.02 *	$15.53	+94.8%	COM	174610105
—	EATON VANCE LTD DUR INCOME F	32,079	$418K	0.0%	$13.03	$15.79	—	COM	27828H105
NWL	NEWELL BRANDS INC	16,114	$411K	0.0%	$25.51 *	$24.23	-26.7%	COM	651229106
NTAP	NETAPP INC	6,566	$405K	0.0%	$61.68 *	$24.16	+107.0%	COM	64110D104
VTR	VENTAS INC	8,155	$404K	0.0%	$49.54 *	$47.05	-23.7%	COM	92276F100
RCL	ROYAL CARIBBEAN CRUISES LTD	3,390	$399K	0.0%	$117.70 *	$76.45	+43.6%	COM	V7780T103
—	KELLOGG CO	6,089	$396K	0.0%	$65.04 *	$42.72	+7.7%	COM	487836108
—	OASIS PETE INC NEW	68,000	$393K	0.0%	$5.78	$6.22	—	COM	674215108
LNC	LINCOLN NATL CORP IND	5,376	$393K	0.0%	$73.10 *	$25.31	+106.0%	COM	534187109
CAG	CONAGRA BRANDS INC	10,596	$391K	0.0%	$36.90 *	$19.36	+41.0%	COM	205887102
—	SEAGATE TECHNOLOGY PLC	6,521	$382K	0.0%	$58.58	$36.69	—	SHS	G7945M107
DLR	DIGITAL RLTY TR INC	3,621	$382K	0.0%	$105.50 *	$85.28	-5.5%	COM	253868103
HST	HOST HOTELS & RESORTS INC	20,268	$378K	0.0%	$18.65 *	$10.94	+27.6%	COM	44107P104
—	HESS CORP	7,477	$378K	0.0%	$50.56	$67.15	—	COM	42809H107
EMN	EASTMAN CHEM CO	3,560	$376K	0.0%	$105.62 *	$51.37	+57.2%	COM	277432100
CMA	COMERICA INC	3,912	$375K	0.0%	$95.86 *	$31.86	+111.7%	COM	200340107
CPB	CAMPBELL SOUP CO	8,602	$373K	0.0%	$43.36 *	$34.26	-2.7%	COM	134429109
FAST	FASTENAL CO	6,810	$372K	0.0%	$54.63 *	$8.78	+27.0%	COM	311900104
SWKS	SKYWORKS SOLUTIONS INC	3,710	$372K	0.0%	$100.27 *	$66.47	+26.3%	COM	83088M102
HBAN	HUNTINGTON BANCSHARES INC	24,426	$369K	0.0%	$15.11 *	$5.62	+89.3%	COM	446150104
WAT	WATERS CORP	1,848	$367K	0.0%	$198.59	$98.42	+101.8%	COM	941848103
HSY	HERSHEY CO	3,680	$364K	0.0%	$98.91 *	$71.70	+14.9%	COM	427866108
DOV	DOVER CORP	3,683	$362K	0.0%	$98.29 *	$42.39	+66.0%	COM	260003108
—	NATIONAL OILWELL VARCO INC	9,768	$360K	0.0%	$36.86	$47.88	—	COM	637071101
COR	AMERISOURCEBERGEN CORP	4,180	$360K	0.0%	$86.12 *	$41.52	+60.1%	COM	03073E105
CTAS	CINTAS CORP	2,112	$360K	0.0%	$170.45 *	$19.64	+100.9%	COM	172908105
—	BLACKROCK ENERGY & RES TR	27,201	$360K	0.0%	$13.23	$20.03	—	COM	09250U101
DVN	DEVON ENERGY CORP NEW	11,308	$359K	0.0%	$31.75 *	$32.70	-30.8%	COM	25179M103
—	LABORATORY CORP AMER HLDGS	2,211	$358K	0.0%	$161.92	$102.38	—	COM NEW	50540R409
VNO	VORNADO RLTY TR	5,300	$357K	0.0%	$67.36	$84.58	—	SH BEN INT	929042109
WYNN	WYNN RESORTS LTD	1,947	$355K	0.0%	$182.33 *	$118.34	+41.5%	COM	983134107
SJM	SMUCKER J M CO	2,852	$354K	0.0%	$124.12 *	$82.13	+17.7%	COM NEW	832696405
KSS	KOHLS CORP	5,380	$352K	0.0%	$65.43	$48.13	+36.1%	COM	500255104
VMC	VULCAN MATLS CO	3,069	$350K	0.0%	$114.04 *	$54.29	+96.4%	COM	929160109
—	SYMANTEC CORP	13,446	$348K	0.0%	$25.88	$22.65	—	COM	871503108
GWW	GRAINGER W W INC	1,231	$347K	0.0%	$281.88 *	$203.85	+24.6%	COM	384802104
AEE	AMEREN CORP	6,105	$346K	0.0%	$56.67 *	$26.08	+74.3%	COM	023608102
—	VIACOM INC NEW	11,064	$344K	0.0%	$31.09	$66.97	—	CL B	92553P201
—	TWENTY FIRST CENTY FOX INC	9,430	$343K	0.0%	$36.37	$29.61	—	CL B	90130A200
TPR	TAPESTRY INC	6,491	$341K	0.0%	$52.53 *	$32.95	+29.2%	COM	876030107
GT	GOODYEAR TIRE & RUBR CO	12,784	$340K	0.0%	$26.60	$15.79	+68.3%	COM	382550101
SBAC	SBA COMMUNICATIONS CORP NEW	1,990	$340K	0.0%	$170.85 *	$146.73	+7.6%	CL A	78410G104
—	WYNDHAM WORLDWIDE CORP	2,957	$338K	0.0%	$114.31	$79.68	—	COM	98310W108
UAL	UNITED CONTL HLDGS INC	4,850	$337K	0.0%	$69.48	$56.58	+22.8%	COM	910047109
ACM	AECOM	9,436	$336K	0.0%	$35.61 *	$35.51	-3.5%	COM	00766T100
CNC	CENTENE CORP DEL	3,120	$333K	0.0%	$106.73 *	$33.47	+59.7%	COM	15135B101
MKC	MCCORMICK & CO INC	3,123	$332K	0.0%	$106.31 *	$31.25	+46.6%	COM NON VTG	579780206
—	GREENHILL & CO INC	24,800	$331K	0.0%	$13.35	$12.53	—	COM	395259104
—	ANDEAVOR	3,291	$331K	0.0%	$100.58	$102.94	—	COM	03349M105
CBRE	CBRE GROUP INC	6,963	$329K	0.0%	$47.25	$28.71	+64.5%	CL A	12504L109
MHK	MOHAWK INDS INC	1,413	$328K	0.0%	$232.13	$153.36	+51.4%	COM	608190104
—	MARATHON OIL CORP	20,253	$327K	0.0%	$16.15	$21.54	—	COM	565849106
—	TOTAL SYS SVCS INC	3,792	$327K	0.0%	$86.23	$47.75	—	COM	891906109
MAS	MASCO CORP	8,071	$326K	0.0%	$40.39 *	$18.20	+96.3%	COM	574599106
DHI	D R HORTON INC	7,432	$326K	0.0%	$43.86 *	$22.31	+80.4%	COM	23331A109
GPC	GENUINE PARTS CO	3,604	$324K	0.0%	$89.90 *	$57.96	+24.0%	COM	372460105
WTW	WILLIS TOWERS WATSON PUB LTD	2,120	$323K	0.0%	$152.36 *	$101.71	+34.6%	SHS	G96629103
EFX	EQUIFAX INC	2,733	$322K	0.0%	$117.82 *	$60.04	+83.3%	COM	294429105
TXT	TEXTRON INC	5,447	$321K	0.0%	$58.93	$30.83	+89.3%	COM	883203101
BALL	BALL CORP	8,058	$320K	0.0%	$39.71 *	$30.33	+20.2%	COM	058498106
—	XL GROUP LTD	5,797	$320K	0.0%	$55.20	$33.76	—	COM	G98294104
ESS	ESSEX PPTY TR INC	1,320	$318K	0.0%	$240.91 *	$135.61	+36.5%	COM	297178105
AKAM	AKAMAI TECHNOLOGIES INC	4,474	$318K	0.0%	$71.08	$49.68	+42.9%	COM	00971T101
URI	UNITED RENTALS INC	1,830	$316K	0.0%	$172.68 *	$117.82	+42.0%	COM	911363109
ALGN	ALIGN TECHNOLOGY INC	1,260	$316K	0.0%	$250.79	$229.97	+9.2%	COM	016255101
DVA	DAVITA INC	4,738	$312K	0.0%	$65.85	$67.47	-2.3%	COM	23918K108
AME	AMETEK INC NEW	4,110	$312K	0.0%	$75.91 *	$48.08	+50.0%	COM	031100100
MGM	MGM RESORTS INTERNATIONAL	8,900	$312K	0.0%	$35.06 *	$30.93	+8.9%	COM	552953101
GPN	GLOBAL PMTS INC	2,790	$311K	0.0%	$111.47 *	$75.58	+40.4%	COM	37940X102
XYL	XYLEM INC	4,028	$310K	0.0%	$76.96 *	$47.47	+47.7%	COM	98419M100
—	MACQUARIE INFRASTRUCTURE COR	11,790	$310K	0.0%	$26.29	$53.82	—	COM	55608B105
—	NOBLE ENERGY INC	10,228	$310K	0.0%	$30.31	$58.63	—	COM	655044105
L	LOEWS CORP	6,210	$309K	0.0%	$49.76 *	$38.15	+26.0%	COM	540424108
HLT	HILTON WORLDWIDE HLDGS INC	3,870	$305K	0.0%	$78.81 *	$72.05	+6.5%	COM	43300A203
—	CENTURYLINK INC	18,315	$301K	0.0%	$16.43	$28.97	—	COM	156700106
—	EQT GP HLDGS LP	12,912	$298K	0.0%	$23.08	$30.07	—	COM UNIT REP	26885J103
—	IHS MARKIT LTD	6,050	$292K	0.0%	$48.26	$45.22	—	SHS	G47567105
CNP	CENTERPOINT ENERGY INC	10,622	$291K	0.0%	$27.40 *	$18.15	+19.5%	COM	15189T107
AWK	AMERICAN WTR WKS CO INC NEW	3,530	$290K	0.0%	$82.15 *	$62.92	+12.7%	COM	030420103
VRSK	VERISK ANALYTICS INC	2,780	$289K	0.0%	$103.96 *	$72.16	+37.7%	COM	92345Y106
BEN	FRANKLIN RES INC	8,316	$288K	0.0%	$34.63 *	$29.12	-16.3%	COM	354613101
IDXX	IDEXX LABS INC	1,500	$287K	0.0%	$191.33	$157.41	+21.6%	COM	45168D104
—	VARIAN MED SYS INC	2,321	$285K	0.0%	$122.79	$80.27	—	COM	92220P105
LEN	LENNAR CORP	4,813	$284K	0.0%	$59.01 *	$42.61	+22.7%	CL A	526057104
O	REALTY INCOME CORP	5,430	$281K	0.0%	$51.75 *	$32.52	+6.4%	COM	756109104
MLM	MARTIN MARIETTA MATLS INC	1,350	$280K	0.0%	$207.41 *	$129.22	+51.5%	COM	573284106
—	NUVEEN AMT FREE MUN CR INC F	19,255	$279K	0.0%	$14.49	$16.26	—	COM	67071L106
PNR	PENTAIR PLC	4,082	$278K	0.0%	$68.10 *	$41.26	-1.3%	SHS	G7S00T104
CHD	CHURCH & DWIGHT INC	5,520	$278K	0.0%	$50.36 *	$41.98	+9.0%	COM	171340102
TDG	TRANSDIGM GROUP INC	900	$276K	0.0%	$306.67 *	$174.41	+30.6%	COM	893641100
—	GGP INC	13,413	$274K	0.0%	$20.43	$23.14	—	COM	36174X101
INCY	INCYTE CORP	3,290	$274K	0.0%	$83.28	$117.83	-29.3%	COM	45337C102
BF/B	BROWN FORMAN CORP	4,990	$271K	0.0%	$54.31 *	$37.17	+28.8%	CL B	115637209
BKR	BAKER HUGHES A GE CO	9,760	$271K	0.0%	$27.77 *	$28.18	-20.9%	CL A	05722G100
KMX	CARMAX INC	4,379	$271K	0.0%	$61.89	$46.53	+33.1%	COM	143130102
DRI	DARDEN RESTAURANTS INC	3,160	$269K	0.0%	$85.13 *	$62.41	+9.9%	COM	237194105
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,940	$266K	0.0%	$137.11 *	$67.86	+65.2%	COM	459506101
—	BLACKROCK ENHANCED EQT DIV T	30,298	$265K	0.0%	$8.75	$7.82	—	COM	09251A104
—	DUKE REALTY CORP	9,833	$260K	0.0%	$26.44	$27.18	—	COM NEW	264411505
MTD	METTLER TOLEDO INTERNATIONAL	450	$259K	0.0%	$575.56	$568.03	+1.2%	COM	592688105
CHRW	C H ROBINSON WORLDWIDE INC	2,732	$256K	0.0%	$93.70 *	$56.91	+37.2%	COM NEW	12541W209
—	KANSAS CITY SOUTHERN	2,320	$255K	0.0%	$109.91	$86.49	—	COM NEW	485170302
EXPE	EXPEDIA GROUP INC	2,284	$252K	0.0%	$110.33 *	$108.02	-0.9%	COM NEW	30212P303
UNM	UNUM GROUP	5,230	$249K	0.0%	$47.61	$33.90	+40.5%	COM	91529Y106
ZION	ZIONS BANCORPORATION	4,681	$247K	0.0%	$52.77	$44.65	+18.1%	COM	989701107
EQT	EQT CORP	5,197	$247K	0.0%	$47.53 *	$29.73	-19.7%	COM	26884L109
—	HANCOCK JOHN TAX-ADV DIV INC	11,250	$244K	0.0%	$21.69	$18.83	—	COM	41013V100
XRAY	DENTSPLY SIRONA INC	4,804	$242K	0.0%	$50.37	$59.31	-15.2%	COM	24906P109
CINF	CINCINNATI FINL CORP	3,221	$239K	0.0%	$74.20 *	$53.91	+12.8%	COM	172062101
FTI	TECHNIPFMC PLC	8,094	$238K	0.0%	$29.40 *	$22.41	-9.4%	COM	G87110105
RMD	RESMED INC	2,410	$237K	0.0%	$98.34 *	$76.27	+19.8%	COM	761152107
—	TIFFANY & CO NEW	2,427	$237K	0.0%	$97.65	$78.48	—	COM	886547108
PVH	PVH CORP	1,561	$236K	0.0%	$151.19	$129.11	+16.0%	COM	693656100
REG	REGENCY CTRS CORP	4,000	$236K	0.0%	$59.00 *	$47.28	-9.0%	COM	758849103
BFH	ALLIANCE DATA SYSTEMS CORP	1,100	$234K	0.0%	$212.73 *	$186.16	-20.1%	COM	018581108
IQV	IQVIA HLDGS INC	2,390	$234K	0.0%	$97.91	$101.80	-3.6%	COM	46266C105
HRL	HORMEL FOODS CORP	6,790	$233K	0.0%	$34.32 *	$28.50	-1.6%	COM	440452100
FMC	F M C CORP	3,018	$231K	0.0%	$76.54 *	$41.93	+29.2%	COM NEW	302491303
—	BLACKROCK FLOATING RATE INCO	16,468	$230K	0.0%	$13.97	$14.80	—	COM	091941104
M	MACYS INC	7,602	$226K	0.0%	$29.73	$21.94	+35.6%	COM	55616P104
NDAQ	NASDAQ INC	2,606	$225K	0.0%	$86.34 *	$23.90	+6.8%	COM	631103108
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,790	$224K	0.0%	$125.14 *	$93.52	+0.6%	COM	015271109
AVY	AVERY DENNISON CORP	2,100	$223K	0.0%	$106.19 *	$81.76	+13.2%	COM	053611109
HAS	HASBRO INC	2,640	$223K	0.0%	$84.47 *	$54.79	+16.3%	COM	418056107
—	ANSYS INC	1,410	$221K	0.0%	$156.74	$148.02	—	COM	03662Q105
—	INTERPUBLIC GROUP COS INC	9,456	$218K	0.0%	$23.05 *	$13.16	+28.5%	COM	460690100
—	COOPER COS INC	940	$215K	0.0%	$228.72	$228.72	—	COM NEW	216648402
—	JUNIPER NETWORKS INC	8,797	$214K	0.0%	$24.33	$22.76	—	COM	48203R104
EXPD	EXPEDITORS INTL WASH INC	3,362	$213K	0.0%	$63.36 *	$55.46	+3.7%	COM	302130109
SNPS	SYNOPSYS INC	2,540	$211K	0.0%	$83.07	$86.59	-3.9%	COM	871607107
WU	WESTERN UN CO	10,960	$211K	0.0%	$19.25	$18.85	—	COM	959802109
—	ARCONIC INC	9,144	$211K	0.0%	$23.08	$18.61	—	COM	03965L100
CMG	CHIPOTLE MEXICAN GRILL INC	650	$210K	0.0%	$323.08 *	$6.30	+2.6%	COM	169656105
EXR	EXTRA SPACE STORAGE INC	2,390	$209K	0.0%	$87.45 *	$62.25	+5.3%	COM	30225T102
PRGO	PERRIGO CO PLC	2,490	$208K	0.0%	$83.53	$77.80	+7.1%	SHS	G97822103
—	CIMAREX ENERGY CO	2,210	$207K	0.0%	$93.67	$97.24	—	COM	171798101
CBOE	CBOE GLOBAL MARKETS INC	1,810	$207K	0.0%	$114.36 *	$105.50	-2.2%	COM	12503M108
NRG	NRG ENERGY INC	6,762	$206K	0.0%	$30.46 *	$22.96	+10.2%	COM NEW	629377508
EG	EVEREST RE GROUP LTD	800	$205K	0.0%	$256.25 *	$203.94	+7.4%	COM	G3223R108
—	TORCHMARK CORP	2,436	$205K	0.0%	$84.15	$90.22	—	COM	891027104
PNW	PINNACLE WEST CAP CORP	2,574	$205K	0.0%	$79.64 *	$42.48	+36.6%	COM	723484101
PHM	PULTE GROUP INC	6,880	$203K	0.0%	$29.51 *	$28.36	-4.6%	COM	745867101
AMG	AFFILIATED MANAGERS GROUP	1,071	$203K	0.0%	$189.54 *	$172.79	+6.9%	COM	008252108
TAP	MOLSON COORS BREWING CO	2,681	$202K	0.0%	$75.35 *	$53.09	+15.5%	CL B	60871R209
LKQ	LKQ CORP	5,321	$202K	0.0%	$37.96 *	$34.36	-0.9%	COM	501889208
PKG	PACKAGING CORP AMER	1,780	$201K	0.0%	$112.92 *	$90.97	-2.0%	COM	695156109
—	MACQUARIE INFRASTRUCTURE COR	225,000	$200K	0.0%	$0.89	$0.98	—	NOTE 2.000%10/0	55608BAB1
KIM	KIMCO RLTY CORP	13,266	$191K	0.0%	$14.40 *	$12.69	-23.4%	COM	49446R109
—	COHEN & STEERS QUALITY RLTY	15,778	$187K	0.0%	$11.85	$10.64	—	COM	19247L106
MAT	MATTEL INC	14,168	$186K	0.0%	$13.13	$40.33	-67.4%	COM	577081102
AES	AES CORP	15,021	$171K	0.0%	$11.38 *	$8.36	+2.8%	COM	00130H105
AMD	ADVANCED MICRO DEVICES INC	15,670	$157K	0.0%	$10.02	$11.69	-14.1%	COM	007903107
—	NUVEEN MUN VALUE FD INC	15,800	$150K	0.0%	$9.49	$9.56	—	COM	670928100
—	ENSCO PLC	16,270	$71,000	0.0%	$4.36	$50.77	—	SHS CLASS A	G3157S106
—	CHESAPEAKE ENERGY CORP	17,521	$53,000	0.0%	$3.02	$6.10	—	COM	165167107
—	AK STL HLDG CORP	10,430	$47,000	0.0%	$4.51	$5.56	—	COM	001547108
—	DENBURY RES INC	13,960	$38,000	0.0%	$2.72	$1.37	—	COM NEW	247916208
—	PENNEY J C INC	10,300	$31,000	0.0%	$3.01	$3.82	—	COM	708160106
—	NUANCE COMMUNICATIONS INC	20,000	$20,000	0.0%	$1.00	$1.05	—	DEBT 1.500%11/0	67020YAG5