Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SRLN	SSGA ACTIVE ETF TR	1,585,539	$74.47M	2.3%	$46.97	$47.26	-0.6%	BLKSTN GSOSRLN	78467V608
SPY	SPDR S&P 500 ETF TR	243,960	$66.18M	2.0%	$271.28	$204.79	+32.5%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	690,507	$56.89M	1.7%	$82.39 *	$56.19	+4.2%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	1,098,211	$54.7M	1.7%	$49.81 *	$28.82	+16.3%	COM	92343V104
PG	PROCTER AND GAMBLE CO	673,261	$52.55M	1.6%	$78.06 *	$61.18	+5.0%	COM	742718109
T	AT&T INC	1,639,109	$52.14M	1.6%	$31.81 *	$12.90	+9.0%	COM	00206R102
MRK	MERCK & CO INC	834,662	$50.66M	1.5%	$60.70 *	$36.94	+24.5%	COM	58933Y105
KO	COCA COLA CO	1,131,899	$49.65M	1.5%	$43.86 *	$30.42	+14.4%	COM	191216100
PFE	PFIZER INC	1,357,357	$49.24M	1.5%	$36.28 *	$19.03	+29.2%	COM	717081103
PEP	PEPSICO INC	447,063	$48.67M	1.5%	$108.87 *	$68.85	+25.8%	COM	713448108
CSCO	CISCO SYS INC	1,113,662	$47.92M	1.5%	$43.03 *	$19.89	+72.1%	COM	17275R102
TGT	TARGET CORP	610,085	$46.44M	1.4%	$76.12 *	$51.94	+19.2%	COM	87612E106
TXN	TEXAS INSTRS INC	418,506	$46.14M	1.4%	$110.25 *	$39.74	+124.2%	COM	882508104
AMGN	AMGEN INC	247,420	$45.67M	1.4%	$184.59 *	$119.92	+22.5%	COM	031162100
EMR	EMERSON ELEC CO	653,321	$45.17M	1.4%	$69.14 *	$44.76	+29.3%	COM	291011104
KMB	KIMBERLY CLARK CORP	424,613	$44.73M	1.4%	$105.34 *	$76.93	+5.4%	COM	494368103
INTC	INTEL CORP	894,124	$44.45M	1.4%	$49.71 *	$22.12	+91.1%	COM	458140100
WMT	WALMART INC	514,478	$44.06M	1.3%	$85.65 *	$21.69	+17.3%	COM	931142103
VFC	V F CORP	539,221	$43.96M	1.3%	$81.52 *	$58.60	+31.0%	COM	918204108
OMC	OMNICOM GROUP INC	573,909	$43.77M	1.3%	$76.27 *	$53.25	+9.5%	COM	681919106
JNJ	JOHNSON & JOHNSON	357,181	$43.34M	1.3%	$121.34 *	$73.28	+34.3%	COM	478160104
QCOM	QUALCOMM INC	771,391	$43.29M	1.3%	$56.12 *	$47.05	-1.3%	COM	747525103
ABBV	ABBVIE INC	463,411	$42.94M	1.3%	$92.65 *	$69.63	-3.8%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	411,168	$42.84M	1.3%	$104.20 *	$76.41	+10.7%	COM	46625H100
IVV	ISHARES TR	155,188	$42.37M	1.3%	$273.05	$164.77	+65.7%	CORE S&P500 ETF	464287200
VLO	VALERO ENERGY CORP NEW	380,739	$42.2M	1.3%	$110.83 *	$42.57	+92.2%	COM	91913Y100
IJR	ISHARES TR	500,160	$41.74M	1.3%	$83.46	$57.56	+45.0%	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	117,325	$41.65M	1.3%	$355.02	$217.59	+63.2%	UTSER1 S&PDCRP	78467Y107
HD	HOME DEPOT INC	211,278	$41.22M	1.3%	$195.10 *	$109.71	+48.1%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	385,216	$40.92M	1.2%	$106.23 *	$69.22	+14.9%	CL B	911312106
APD	AIR PRODS & CHEMS INC	257,568	$40.11M	1.2%	$155.73 *	$133.24	-2.4%	COM	009158106
—	BB&T CORP	790,809	$39.89M	1.2%	$50.44	$51.52	—	COM	054937107
ADP	AUTOMATIC DATA PROCESSING IN	295,211	$39.6M	1.2%	$134.14 *	$61.35	+86.6%	COM	053015103
—	WESTROCK CO	685,017	$39.06M	1.2%	$57.02	$62.56	—	COM	96145D105
UNP	UNION PAC CORP	272,305	$38.58M	1.2%	$141.68 *	$74.83	+60.4%	COM	907818108
PFG	PRINCIPAL FINL GROUP INC	717,860	$38.01M	1.2%	$52.95 *	$39.06	+1.2%	COM	74251V102
CMI	CUMMINS INC	281,469	$37.44M	1.1%	$133.00 *	$106.79	+2.4%	COM	231021106
MMM	3M CO	190,174	$37.41M	1.1%	$196.72 *	$99.24	+26.8%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	296,091	$37.02M	1.1%	$125.03	$104.25	—	COM	913017109
WFC	WELLS FARGO CO NEW	654,740	$36.3M	1.1%	$55.44 *	$40.58	+10.8%	COM	949746101
TRV	TRAVELERS COMPANIES INC	292,829	$35.83M	1.1%	$122.34 *	$98.41	+5.7%	COM	89417E109
—	PRAXAIR INC	224,980	$35.58M	1.1%	$158.15	$124.39	—	COM	74005P104
USB	US BANCORP DEL	696,257	$34.83M	1.1%	$50.02 *	$36.28	+1.8%	COM NEW	902973304
—	CA INC	933,827	$33.29M	1.0%	$35.65	$33.92	—	COM	12673P105
—	BLACKROCK INC	65,769	$32.82M	1.0%	$499.03	$359.67	—	COM	09247X101
MO	ALTRIA GROUP INC	575,916	$32.71M	1.0%	$56.79 *	$26.32	+21.7%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	234,823	$32.53M	1.0%	$138.54 *	$122.35	-5.7%	COM	452308109
SBUX	STARBUCKS CORP	663,568	$32.41M	1.0%	$48.85 *	$46.55	-10.9%	COM	855244109
NUE	NUCOR CORP	517,387	$32.34M	1.0%	$62.50 *	$48.55	+9.8%	COM	670346105
EFA	ISHARES TR	463,836	$31.06M	0.9%	$66.97	$63.12	+6.1%	MSCI EAFE ETF	464287465
MPC	MARATHON PETE CORP	436,089	$30.6M	0.9%	$70.16 *	$41.13	+34.5%	COM	56585A102
PFF	ISHARES TR	781,359	$29.46M	0.9%	$37.71	$38.32	-1.6%	S&P US PFD STK	464288687
AAPL	APPLE INC	158,848	$29.4M	0.9%	$185.11 *	$17.62	+147.9%	COM	037833100
PM	PHILIP MORRIS INTL INC	338,290	$27.31M	0.8%	$80.74 *	$53.66	+1.6%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	739,246	$20.45M	0.6%	$27.67	$31.71	—	COM	293792107
MSFT	MICROSOFT CORP	192,372	$18.97M	0.6%	$98.61 *	$31.73	+188.4%	COM	594918104
AMZN	AMAZON COM INC	10,924	$18.57M	0.6%	$1699.84 *	$19.59	+333.9%	COM	023135106
IGLB	ISHARES TR	299,017	$17.32M	0.5%	$57.94	$59.59	-2.8%	10+ YR CR BD ETF	464289511
TBF	PROSHARES TR	658,561	$14.91M	0.5%	$22.64	$23.09	-2.0%	SHRT 20+YR TRE	74347X849
—	JPMORGAN CHASE & CO	545,000	$14.49M	0.4%	$26.58	$27.47	—	ALERIAN ML ETN	46625H365
IWR	ISHARES TR	67,211	$14.26M	0.4%	$212.14 *	$39.09	+35.7%	RUS MID CAP ETF	464287499
—	MAGELLAN MIDSTREAM PRTNRS LP	189,779	$13.11M	0.4%	$69.08	$72.54	—	COM UNIT RP LP	559080106
—	ENERGY TRANSFER PARTNERS LP	683,783	$12.88M	0.4%	$18.83	$19.66	—	UNIT LTD PRT INT	29278N103
META	FACEBOOK INC	63,077	$12.26M	0.4%	$194.32	$77.65	+148.5%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	86,054	$12.02M	0.4%	$139.70 *	$103.12	-6.7%	COM	459200101
IWM	ISHARES TR	73,245	$11.99M	0.4%	$163.77	$110.19	+48.6%	RUSSELL 2000 ETF	464287655
—	SPIRIT RLTY CAP INC NEW	12,025,000	$11.98M	0.4%	$1.00	$1.05	—	NOTE 3.750% 5/1	84860WAB8
ADM	ARCHER DANIELS MIDLAND CO	246,335	$11.29M	0.3%	$45.83 *	$33.35	+10.1%	COM	039483102
IJH	ISHARES TR	57,964	$11.29M	0.3%	$194.78 *	$28.89	+34.8%	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC	122,557	$10.49M	0.3%	$85.61 *	$66.18	+6.1%	SHS	G5960L103
GOOGL	ALPHABET INC	9,142	$10.32M	0.3%	$1129.18 *	$38.46	+45.7%	CAP STK CL A	02079K305
SLB	SCHLUMBERGER LTD	148,615	$9.962M	0.3%	$67.03 *	$52.83	+2.3%	COM	806857108
SHYG	ISHARES TR	210,194	$9.799M	0.3%	$46.62	$47.41	-1.7%	0-5YR HI YL CP	46434V407
GILD	GILEAD SCIENCES INC	133,666	$9.172M	0.3%	$68.62 *	$47.87	+11.2%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,362	$9.027M	0.3%	$186.65	$125.71	+48.5%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	63,981	$8.985M	0.3%	$140.43	$105.98	+32.5%	TOTAL STK MKT	922908769
MPLX	MPLX LP	256,165	$8.745M	0.3%	$34.14	$37.41	—	COM UNIT REP LTD	55336V100
LYB	LYONDELLBASELL INDUSTRIES N	78,665	$8.641M	0.3%	$109.85 *	$61.05	+12.7%	SHS - A -	N53745100
GOOG	ALPHABET INC	7,576	$8.452M	0.3%	$1115.63 *	$35.81	+54.6%	CAP STK CL C	02079K107
BAC	BANK AMER CORP	298,579	$8.417M	0.3%	$28.19 *	$11.31	+108.1%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	34,169	$8.383M	0.3%	$245.34 *	$63.40	+242.8%	COM	91324P102
—	MAXIM INTEGRATED PRODS INC	141,503	$8.301M	0.3%	$58.66	$46.03	—	COM	57772K101
ET	ENERGY TRANSFER EQUITY L P	448,064	$7.729M	0.2%	$17.25	$28.10	—	COM UT LTD PTN	29273V100
ETN	EATON CORP PLC	103,193	$7.713M	0.2%	$74.74 *	$54.30	+19.7%	SHS	G29183103
BA	BOEING CO	22,962	$7.704M	0.2%	$335.51 *	$111.36	+190.0%	COM	097023105
—	MOMO INC	175,122	$7.618M	0.2%	$43.50	$37.38	—	ADR	60879B107
CCL	CARNIVAL CORP	127,456	$7.305M	0.2%	$57.31 *	$50.51	+5.9%	UNIT 99/99/9999	143658300
—	UNILEVER N V	128,335	$7.151M	0.2%	$55.72	$49.54	—	N Y SHS NEW	904784709
CVX	CHEVRON CORP NEW	55,217	$6.981M	0.2%	$126.43 *	$69.90	+30.5%	COM	166764100
—	L BRANDS INC	173,233	$6.389M	0.2%	$36.88	$38.56	—	COM	501797104
—	WILLIAMS PARTNERS L P NEW	156,623	$6.357M	0.2%	$40.59	$41.63	—	COM UNIT LTD PAR	96949L105
V	VISA INC	47,989	$6.356M	0.2%	$132.45 *	$63.44	+98.2%	COM CL A	92826C839
COP	CONOCOPHILLIPS	88,438	$6.157M	0.2%	$69.62 *	$48.02	+12.9%	COM	20825C104
—	IKANG HEALTHCARE GROUP INC	300,000	$6.138M	0.2%	$20.46	$18.27	—	SPONSORED ADR	45174L108
BMY	BRISTOL MYERS SQUIBB CO	107,769	$5.964M	0.2%	$55.34 *	$44.04	-5.4%	COM	110122108
DHR	DANAHER CORP DEL	57,693	$5.693M	0.2%	$98.68 *	$43.86	+92.8%	COM	235851102
SPY	SPDR S&P 500 ETF TR	20,000	$5.426M	0.2%	$271.30	$204.79	+32.5%	Put	78462F103
—	COLONY CAP INC NEW	857,728	$5.352M	0.2%	$6.24	$6.24	—	CL A COM	19626G108
PAA	PLAINS ALL AMERN PIPELINE L	221,495	$5.236M	0.2%	$23.64	$34.97	—	UNIT LTD PARTN	726503105
LQD	ISHARES TR	44,695	$5.121M	0.2%	$114.58	$117.73	-2.7%	IBOXX INV CP ETF	464287242
SDY	SPDR SERIES TRUST	53,102	$4.923M	0.2%	$92.71	$68.52	+35.3%	S&P DIVID ETF	78464A763
IWM	ISHARES TR	30,000	$4.913M	0.1%	$163.77	$110.19	+48.6%	Put	464287655
GVI	ISHARES TR	45,395	$4.892M	0.1%	$107.77	$108.47	-0.7%	INTRM GOV CR ETF	464288612
TLT	ISHARES TR	40,000	$4.869M	0.1%	$121.72	—	—	Put	464287432
—	VEREIT INC	651,425	$4.847M	0.1%	$7.44	$8.19	—	COM	92339V100
—	FANG HLDGS LTD	1,232,765	$4.783M	0.1%	$3.88	$3.26	—	ADR	30711Y102
DIS	DISNEY WALT CO	44,546	$4.669M	0.1%	$104.81 *	$62.09	+60.4%	COM DISNEY	254687106
—	SINA CORP	54,872	$4.647M	0.1%	$84.69	$84.69	—	ORD	G81477104
C	CITIGROUP INC	69,166	$4.629M	0.1%	$66.93 *	$36.10	+43.0%	COM NEW	172967424
—	CITRIX SYS INC	3,170,000	$4.59M	0.1%	$1.45	$1.07	—	NOTE 0.500% 4/1	177376AD2
NKE	NIKE INC	57,102	$4.55M	0.1%	$79.68 *	$41.51	+74.3%	CL B	654106103
—	INTEL CORP	1,860,000	$4.502M	0.1%	$2.42	$1.53	—	SDCV 3.250% 8/0	458140AF7
CMCSA	COMCAST CORP NEW	136,722	$4.486M	0.1%	$32.81 *	$22.82	+18.5%	CL A	20030N101
NFLX	NETFLIX INC	11,435	$4.476M	0.1%	$391.43 *	$9.88	+296.2%	COM	64110L106
NWE	NORTHWESTERN CORP	77,076	$4.413M	0.1%	$57.26 *	$24.78	+67.7%	COM NEW	668074305
CVS	CVS HEALTH CORP	67,014	$4.312M	0.1%	$64.34 *	$57.75	-12.5%	COM	126650100
IWF	ISHARES TR	29,829	$4.289M	0.1%	$143.79 *	$29.09	+23.6%	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	21,820	$4.288M	0.1%	$196.52 *	$73.86	+155.2%	CL A	57636Q104
HEDJ	WISDOMTREE TR	66,805	$4.218M	0.1%	$63.14 *	$32.60	-3.2%	EUROPE HEDGED EQ	97717X701
—	SPECTRA ENERGY PARTNERS LP	116,393	$4.123M	0.1%	$35.42	$45.65	—	COM	84756N109
—	RPM INTL INC	3,405,000	$4.09M	0.1%	$1.20	$1.17	—	NOTE 2.250%12/1	749685AT0
ORCL	ORACLE CORP	89,399	$3.939M	0.1%	$44.06 *	$30.02	+31.2%	COM	68389X105
—	ANTHEM INC	1,200,000	$3.937M	0.1%	$3.28	$2.07	—	NOTE 2.750%10/1	94973VBG1
VIPS	VIPSHOP HLDGS LTD	362,765	$3.936M	0.1%	$10.85	$11.98	-9.4%	SPONSORED ADR	92763W103
AGG	ISHARES TR	36,618	$3.893M	0.1%	$106.31	$107.36	-1.0%	CORE US AGGBD ET	464287226
HON	HONEYWELL INTL INC	27,001	$3.889M	0.1%	$144.03 *	$81.35	+36.9%	COM	438516106
BZUN	BAOZUN INC	70,399	$3.851M	0.1%	$54.70	$39.30	+39.2%	SPONSORED ADR	06684L103
—	RED HAT INC	2,100,000	$3.834M	0.1%	$1.83	$1.31	—	NOTE 0.250%10/0	756577AD4
NVDA	NVIDIA CORP	16,123	$3.82M	0.1%	$236.93 *	$0.59	+898.0%	COM	67066G104
WY	WEYERHAEUSER CO	104,244	$3.801M	0.1%	$36.46 *	$25.87	+5.0%	COM	962166104
MDLZ	MONDELEZ INTL INC	92,345	$3.786M	0.1%	$41.00 *	$28.72	+19.1%	CL A	609207105
—	DOWDUPONT INC	55,239	$3.641M	0.1%	$65.91	$69.23	—	COM	26078J100
KHC	KRAFT HEINZ CO	56,436	$3.545M	0.1%	$62.81 *	$45.19	-3.2%	COM	500754106
GS	GOLDMAN SACHS GROUP INC	15,985	$3.526M	0.1%	$220.58 *	$121.44	+53.2%	COM	38141G104
ELV	ANTHEM INC	14,546	$3.462M	0.1%	$238.00 *	$105.54	+104.5%	COM	036752103
MTB	M & T BK CORP	19,942	$3.393M	0.1%	$170.14 *	$131.51	+2.5%	COM	55261F104
MCD	MCDONALDS CORP	21,543	$3.376M	0.1%	$156.71 *	$73.33	+79.4%	COM	580135101
NCLH	NORWEGIAN CRUISE LINE HLDG L	69,724	$3.294M	0.1%	$47.24	$42.88	+10.2%	SHS	G66721104
D	DOMINION ENERGY INC	48,146	$3.283M	0.1%	$68.19 *	$48.85	+0.2%	COM	25746U109
—	AKAMAI TECHNOLOGIES INC	3,225,000	$3.239M	0.1%	$1.00	$0.99	—	DBCV 2/1	00971TAG6
—	DCP MIDSTREAM LP	81,396	$3.219M	0.1%	$39.55	$35.41	—	COM UT LTD PTN	23311P100
—	GENERAL ELECTRIC CO	242,840	$3.213M	0.1%	$13.23	$28.67	—	COM	369604103
AEP	AMERICAN ELEC PWR INC	46,314	$3.207M	0.1%	$69.24 *	$47.53	+11.8%	COM	025537101
MET	METLIFE INC	73,192	$3.191M	0.1%	$43.60 *	$30.30	+11.2%	COM	59156R108
ED	CONSOLIDATED EDISON INC	40,664	$3.171M	0.1%	$77.98 *	$55.04	+8.1%	COM	209115104
PYPL	PAYPAL HLDGS INC	37,930	$3.158M	0.1%	$83.26	$44.45	+86.9%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	31,606	$3.097M	0.1%	$97.99 *	$57.48	+53.7%	COM	025816109
PPL	PPL CORP	108,098	$3.086M	0.1%	$28.55 *	$19.80	+3.9%	COM	69351T106
PNC	PNC FINL SVCS GROUP INC	22,695	$3.066M	0.1%	$135.10 *	$101.46	+1.9%	COM	693475105
ABT	ABBOTT LABS	49,567	$3.023M	0.1%	$60.99 *	$32.96	+62.3%	COM	002824100
—	EATON VANCE TAX MNGD GBL DV	321,131	$2.987M	0.1%	$9.30	$9.48	—	COM	27829F108
—	BUCKEYE PARTNERS L P	84,436	$2.968M	0.1%	$35.15	$66.04	—	UNIT LTD PARTN	118230101
FTV	FORTIVE CORP	37,764	$2.912M	0.1%	$77.11 *	$31.56	+49.4%	COM	34959J108
—	MACQUARIE INFRASTRUCTURE COR	2,875,000	$2.842M	0.1%	$0.99	$1.11	—	NOTE 2.875% 7/1	55608BAA3
COST	COSTCO WHSL CORP NEW	13,552	$2.832M	0.1%	$208.97 *	$92.81	+102.9%	COM	22160K105
IJT	ISHARES TR	14,700	$2.778M	0.1%	$188.98 *	$58.23	+62.2%	S&P SML 600 GWT	464287887
TMO	THERMO FISHER SCIENTIFIC INC	13,276	$2.75M	0.1%	$207.14	$111.85	+81.6%	COM	883556102
—	WESTERN GAS PARTNERS LP	56,525	$2.735M	0.1%	$48.39	$57.10	—	COM UNIT LP IN	958254104
—	EQT MIDSTREAM PARTNERS LP	52,833	$2.726M	0.1%	$51.60	$74.86	—	UNIT LTD PARTN	26885B100
ETR	ENTERGY CORP NEW	33,514	$2.708M	0.1%	$80.80 *	$29.10	+5.3%	COM	29364G103
DE	DEERE & CO	19,365	$2.707M	0.1%	$139.79 *	$72.32	+73.1%	COM	244199105
SU	SUNCOR ENERGY INC NEW	66,199	$2.693M	0.1%	$40.68 *	$29.19	+4.9%	COM	867224107
ADBE	ADOBE SYS INC	11,047	$2.693M	0.1%	$243.78	$57.50	+324.1%	COM	00724F101
VRSN	VERISIGN INC	19,171	$2.634M	0.1%	$137.40	$110.37	+23.4%	COM	92343E102
SYK	STRYKER CORP	15,517	$2.62M	0.1%	$168.85 *	$59.44	+162.2%	COM	863667101
YUM	YUM BRANDS INC	33,063	$2.586M	0.1%	$78.21 *	$40.84	+67.0%	COM	988498101
—	VERRICA PHARMACEUTICALS INC	130,733	$2.579M	0.1%	$19.73	$19.73	—	COM	92511W108
—	WELLS FARGO CO NEW	2,000	$2.519M	0.1%	$1259.50	$1179.72	—	PERP PFD CNV A	949746804
ACN	ACCENTURE PLC IRELAND	15,360	$2.513M	0.1%	$163.61 *	$73.90	+98.5%	SHS CLASS A	G1151C101
—	MICRON TECHNOLOGY INC	1,400,000	$2.511M	0.1%	$1.79	$1.12	—	NOTE 3.000%11/1	595112AY9
SLQD	ISHARES TR	50,275	$2.496M	0.1%	$49.65	$49.89	-0.5%	0-5YR INVT GR CP	46434V100
—	NOVELLUS SYS INC	480,000	$2.496M	0.1%	$5.20	$2.79	—	NOTE 2.625% 5/1	670008AD3
CRM	SALESFORCE COM INC	17,834	$2.433M	0.1%	$136.42	$50.47	+167.0%	COM	79466L302
BKF	ISHARES INC	57,045	$2.4M	0.1%	$42.07	$36.73	+14.6%	MSCI BRIC INDX	464286657
CAT	CATERPILLAR INC DEL	17,503	$2.375M	0.1%	$135.69 *	$65.61	+75.3%	COM	149123101
—	ILLUMINA INC	2,000,000	$2.366M	0.1%	$1.18	$1.10	—	NOTE 6/1	452327AF6
CF	CF INDS HLDGS INC	53,069	$2.356M	0.1%	$44.40 *	$33.14	+11.2%	COM	125269100
NEE	NEXTERA ENERGY INC	13,840	$2.312M	0.1%	$167.05 *	$18.38	+88.9%	COM	65339F101
—	ENABLE MIDSTREAM PARTNERS LP	134,766	$2.306M	0.1%	$17.11	$14.05	—	COM UNIT RP IN	292480100
FITB	FIFTH THIRD BANCORP	78,681	$2.258M	0.1%	$28.70 *	$20.39	+5.5%	COM	316773100
PSX	PHILLIPS 66	20,088	$2.256M	0.1%	$112.31 *	$43.13	+93.3%	COM	718546104
—	COWEN INC	160,547	$2.224M	0.1%	$13.85	$15.02	—	CL A NEW	223622606
—	PRICELINE GRP INC	1,850,000	$2.209M	0.1%	$1.19	$1.15	—	NOTE 0.900% 9/1	741503AX4
BKNG	BOOKING HLDGS INC	1,085	$2.199M	0.1%	$2026.73	$1933.58	+3.1%	COM	09857L108
—	ENLINK MIDSTREAM PARTNERS LP	141,282	$2.194M	0.1%	$15.53	$20.56	—	COM UNIT REP LTD	29336U107
LMT	LOCKHEED MARTIN CORP	7,378	$2.18M	0.1%	$295.47 *	$117.94	+104.7%	COM	539830109
—	ANDEAVOR LOGISTICS LP	51,167	$2.176M	0.1%	$42.53	$45.74	—	COM UNIT LP INT	03350F106
—	ALZA CORP	1,300,000	$2.171M	0.1%	$1.67	$1.18	—	SDCV 7/2	02261WAB5
EEM	ISHARES TR	50,000	$2.167M	0.1%	$43.34	$40.93	+5.9%	Put	464287234
AVGO	BROADCOM INC	8,771	$2.128M	0.1%	$242.62 *	$19.73	+0.1%	COM	11135F101
—	PRICELINE GRP INC	1,340,000	$2.079M	0.1%	$1.55	$1.19	—	NOTE 0.350% 6/1	741503AS5
—	BANK AMER CORP	1,650	$2.063M	0.1%	$1250.30	$1148.87	—	7.25%CNV PFD L	060505682
—	TEVA PHARMACEUTICAL FIN LLC	2,200,000	$2.036M	0.1%	$0.93	$0.91	—	DBCV 0.250% 2/0	88163VAE9
—	ON SEMICONDUCTOR CORP	1,600,000	$2.024M	0.1%	$1.26	$1.26	—	NOTE 1.625%10/1	682189AP0
—	NABORS INDS INC NEW	2,500,000	$1.961M	0.1%	$0.78	$0.78	—	NOTE 0.750% 1/1	62957HAB1
BDX	BECTON DICKINSON & CO	8,165	$1.956M	0.1%	$239.56 *	$111.71	+87.0%	COM	075887109
—	COHEN & STEERS INFRASTRUCTUR	85,453	$1.94M	0.1%	$22.70	$19.95	—	COM	19248A109
BIIB	BIOGEN INC	6,461	$1.875M	0.1%	$290.20	$221.87	+30.8%	COM	09062X103
LLY	LILLY ELI & CO	21,902	$1.869M	0.1%	$85.33 *	$48.83	+57.3%	COM	532457108
—	SHELL MIDSTREAM PARTNERS L P	84,209	$1.868M	0.1%	$22.18	$27.88	—	UNIT LTD INT	822634101
EVRG	EVERGY INC	33,215	$1.865M	0.1%	$56.15 *	$40.03	+5.7%	COM	30034W106
LOW	LOWES COS INC	19,451	$1.859M	0.1%	$95.57 *	$44.25	+88.0%	COM	548661107
TJX	TJX COS INC NEW	19,096	$1.818M	0.1%	$95.20 *	$22.56	+90.5%	COM	872540109
NOC	NORTHROP GRUMMAN CORP	5,778	$1.778M	0.1%	$307.72 *	$64.26	+323.2%	COM	666807102
IVW	ISHARES TR	10,823	$1.76M	0.1%	$162.62 *	$25.37	+60.2%	S&P 500 GRWT ETF	464287309
BKR	BAKER HUGHES A GE CO	53,242	$1.759M	0.1%	$33.04 *	$27.48	-3.0%	CL A	05722G100
AMT	AMERICAN TOWER CORP NEW	11,952	$1.723M	0.1%	$144.16 *	$60.84	+95.2%	COM	03027X100
IJS	ISHARES TR	10,553	$1.723M	0.1%	$163.27 *	$55.58	+46.9%	SP SMCP600VL ETF	464287879
—	WALGREENS BOOTS ALLIANCE INC	28,550	$1.713M	0.1%	$60.00	$80.33	—	COM	931427108
—	NUANCE COMMUNICATIONS INC	1,900,000	$1.7M	0.1%	$0.89	$0.91	—	DBCV 1.000%12/1	67020YAK6
ISRG	INTUITIVE SURGICAL INC	3,540	$1.694M	0.1%	$478.53 *	$101.71	+56.8%	COM NEW	46120E602
—	ROYAL GOLD INC	1,600,000	$1.691M	0.1%	$1.06	$1.05	—	NOTE 2.875% 6/1	780287AA6
IWB	ISHARES TR	11,118	$1.69M	0.1%	$152.01	$106.41	+42.8%	RUS 1000 ETF	464287622
GSG	ISHARES S&P GSCI COMMODITY I	94,029	$1.684M	0.1%	$17.91	$15.08	+18.8%	UNIT BEN INT	46428R107
GD	GENERAL DYNAMICS CORP	8,876	$1.655M	0.1%	$186.46 *	$61.85	+153.5%	COM	369550108
EOG	EOG RES INC	13,060	$1.625M	0.0%	$124.43 *	$63.46	+47.2%	COM	26875P101
—	HERCULES CAPITAL INC	1,620,000	$1.62M	0.0%	$1.00	$1.01	—	DBCV 4.375% 2/0	427096AF9
EXC	EXELON CORP	38,018	$1.62M	0.0%	$42.61 *	$15.85	+47.7%	COM	30161N101
MU	MICRON TECHNOLOGY INC	30,254	$1.587M	0.0%	$52.46 *	$13.48	+279.6%	COM	595112103
—	EXPRESS SCRIPTS HLDG CO	20,319	$1.569M	0.0%	$77.22	$66.19	—	COM	30219G108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,849	$1.568M	0.0%	$79.00 *	$43.60	+62.5%	CL A	192446102
SPG	SIMON PPTY GROUP INC NEW	9,091	$1.547M	0.0%	$170.17 *	$88.27	+28.3%	COM	828806109
KEY	KEYCORP NEW	79,002	$1.544M	0.0%	$19.54 *	$11.74	+17.0%	COM	493267108
OXY	OCCIDENTAL PETE CORP DEL	18,457	$1.544M	0.0%	$83.65 *	$56.44	+24.0%	COM	674599105
—	BOARDWALK PIPELINE PARTNERS	132,859	$1.544M	0.0%	$11.62	$14.37	—	UT LTD PARTNER	096627104
MS	MORGAN STANLEY	32,478	$1.539M	0.0%	$47.39 *	$18.54	+103.0%	COM NEW	617446448
—	NVIDIA CORP	130,000	$1.539M	0.0%	$11.84	$1.14	—	NOTE 1.000%12/0	67066GAC8
—	CELGENE CORP	19,334	$1.536M	0.0%	$79.45	$105.48	—	COM	151020104
INTU	INTUIT	7,475	$1.527M	0.0%	$204.28 *	$56.57	+243.3%	COM	461202103
PPG	PPG INDS INC	14,682	$1.523M	0.0%	$103.73 *	$77.51	+16.0%	COM	693506107
—	ANADARKO PETE CORP	20,700	$1.516M	0.0%	$73.24	$83.82	—	COM	032511107
—	CALAMOS STRATEGIC TOTL RETN	119,179	$1.51M	0.0%	$12.67	$10.33	—	COM SH BEN INT	128125101
CL	COLGATE PALMOLIVE CO	23,240	$1.506M	0.0%	$64.80 *	$48.29	+12.2%	COM	194162103
SPGI	S&P GLOBAL INC	7,298	$1.488M	0.0%	$203.89 *	$96.71	+97.6%	COM	78409V104
—	PHILLIPS 66 PARTNERS LP	28,431	$1.452M	0.0%	$51.07	$61.58	—	COM UNIT REP INT	718549207
PH	PARKER HANNIFIN CORP	9,239	$1.44M	0.0%	$155.86 *	$78.09	+78.1%	COM	701094104
BK	BANK NEW YORK MELLON CORP	26,480	$1.428M	0.0%	$53.93 *	$21.77	+100.4%	COM	064058100
—	RAYTHEON CO	7,351	$1.42M	0.0%	$193.17	$84.90	—	COM NEW	755111507
—	AETNA INC NEW	7,681	$1.409M	0.0%	$183.44	$67.75	—	COM	00817Y108
SCHW	SCHWAB CHARLES CORP NEW	27,376	$1.399M	0.0%	$51.10 *	$17.85	+157.8%	COM	808513105
—	CIGNA CORPORATION	8,073	$1.372M	0.0%	$169.95	$74.77	—	COM	125509109
DUK	DUKE ENERGY CORP NEW	17,131	$1.355M	0.0%	$79.10 *	$45.08	+29.5%	COM NEW	26441C204
CSX	CSX CORP	21,006	$1.34M	0.0%	$63.79 *	$6.84	+181.4%	COM	126408103
—	STARWOOD PPTY TR INC	1,200,000	$1.339M	0.0%	$1.12	$1.10	—	NOTE 4.000% 1/1	85571BAB1
BCE	BCE INC	32,467	$1.315M	0.0%	$40.50 *	$26.77	-5.2%	COM NEW	05534B760
EEM	ISHARES TR	30,185	$1.308M	0.0%	$43.33	$40.93	+5.9%	MSCI EMG MKT ETF	464287234
—	TWENTY FIRST CENTY FOX INC	26,222	$1.303M	0.0%	$49.69	$31.70	—	CL A	90130A101
FDX	FEDEX CORP	5,685	$1.291M	0.0%	$227.09 *	$93.74	+112.2%	COM	31428X106
—	ACTIVISION BLIZZARD INC	16,880	$1.288M	0.0%	$76.30	$40.62	—	COM	00507V109
CB	CHUBB LIMITED	10,110	$1.284M	0.0%	$127.00 *	$98.07	+14.1%	COM	H1467J104
CHTR	CHARTER COMMUNICATIONS INC N	4,377	$1.283M	0.0%	$293.12	$242.66	+20.8%	CL A	16119P108
—	ALLERGAN PLC	7,689	$1.282M	0.0%	$166.73	$300.51	—	SHS	G0177J108
AFL	AFLAC INC	29,616	$1.274M	0.0%	$43.02 *	$28.83	+25.1%	COM	001055102
TIP	ISHARES TR	11,171	$1.261M	0.0%	$112.88	$114.33	-1.3%	TIPS BD ETF	464287176
GM	GENERAL MTRS CO	31,434	$1.238M	0.0%	$39.38 *	$28.75	+22.7%	COM	37045V100
GIS	GENERAL MLS INC	27,948	$1.237M	0.0%	$44.26 *	$37.79	-10.5%	COM	370334104
—	ILLUMINA INC	925,000	$1.221M	0.0%	$1.32	$1.22	—	NOTE 0.500% 6/1	452327AH2
COF	CAPITAL ONE FINL CORP	13,197	$1.213M	0.0%	$91.91 *	$49.43	+63.3%	COM	14040H105
EL	LAUDER ESTEE COS INC	8,466	$1.208M	0.0%	$142.69 *	$85.39	+52.0%	CL A	518439104
—	ENBRIDGE ENERGY PARTNERS L P	108,522	$1.186M	0.0%	$10.93	$25.27	—	COM	29250R106
—	TC PIPELINES LP	45,458	$1.18M	0.0%	$25.96	$54.79	—	UT COM LTD PRT	87233Q108
NFG	NATIONAL FUEL GAS CO N J	22,197	$1.176M	0.0%	$52.98	$51.80	+2.2%	COM	636180101
CME	CME GROUP INC	7,115	$1.166M	0.0%	$163.88 *	$77.54	+61.9%	COM CL A	12572Q105
WEC	WEC ENERGY GROUP INC	17,998	$1.164M	0.0%	$64.67 *	$33.96	+49.9%	COM	92939U106
AMAT	APPLIED MATLS INC	25,135	$1.161M	0.0%	$46.19 *	$12.41	+241.8%	COM	038222105
SPSB	SPDR SERIES TRUST	38,500	$1.161M	0.0%	$30.16	$30.62	-1.5%	PORTFOLIO SHORT	78464A474
F	FORD MTR CO DEL	102,179	$1.131M	0.0%	$11.07 *	$7.89	-4.9%	COM PAR $0.01	345370860
NWL	NEWELL BRANDS INC	43,817	$1.13M	0.0%	$25.79 *	$20.43	-11.1%	COM	651229106
TS	TENARIS S A	30,903	$1.125M	0.0%	$36.40	$30.17	+20.6%	SPONSORED ADR	88031M109
ADI	ANALOG DEVICES INC	11,687	$1.121M	0.0%	$95.92 *	$51.54	+62.1%	COM	032654105
STT	STATE STR CORP	12,033	$1.12M	0.0%	$93.08 *	$57.07	+28.6%	COM	857477103
AIG	AMERICAN INTL GROUP INC	20,574	$1.091M	0.0%	$53.03 *	$37.87	+15.1%	COM NEW	026874784
DGX	QUEST DIAGNOSTICS INC	9,903	$1.089M	0.0%	$109.97 *	$48.25	+95.7%	COM	74834L100
PSA	PUBLIC STORAGE	4,650	$1.055M	0.0%	$226.88 *	$106.94	+56.0%	COM	74460D109
PRU	PRUDENTIAL FINL INC	11,264	$1.053M	0.0%	$93.48 *	$47.12	+37.6%	COM	744320102
SYY	SYSCO CORP	15,424	$1.053M	0.0%	$68.27 *	$26.29	+112.6%	COM	871829107
VRTX	VERTEX PHARMACEUTICALS INC	6,129	$1.042M	0.0%	$170.01	$83.75	+102.9%	COM	92532F100
HPQ	HP INC	45,628	$1.035M	0.0%	$22.68 *	$10.74	+64.0%	COM	40434L105
SO	SOUTHERN CO	22,294	$1.032M	0.0%	$46.29 *	$30.88	+10.9%	COM	842587107
NSC	NORFOLK SOUTHERN CORP	6,835	$1.031M	0.0%	$150.84 *	$63.47	+104.1%	COM	655844108
ASR	GRUPO AEROPORTUARIO DEL SURE	6,441	$1.025M	0.0%	$159.14	$164.17	-3.1%	SPON ADR SER B	40051E202
FTS	FORTIS INC	32,134	$1.024M	0.0%	$31.87 *	$22.16	+8.3%	COM	349553107
BSX	BOSTON SCIENTIFIC CORP	31,261	$1.022M	0.0%	$32.69	$10.08	+224.5%	COM	101137107
AMP	AMERIPRISE FINL INC	7,225	$1.011M	0.0%	$139.93 *	$82.23	+47.3%	COM	03076C106
HUM	HUMANA INC	3,367	$1.002M	0.0%	$297.59 *	$77.41	+260.7%	COM	444859102
PAC	GPO AEROPORTUARIO DEL PAC SA	10,700	$994K	0.0%	$92.90	$99.21	-6.4%	SPON ADR B	400506101
BAX	BAXTER INTL INC	13,451	$993K	0.0%	$73.82 *	$31.11	+107.6%	COM	071813109
EA	ELECTRONIC ARTS INC	7,041	$993K	0.0%	$141.03 *	$42.32	+224.0%	COM	285512109
OMAB	GRUPO AEROPORTUARIO CTR NORT	23,809	$992K	0.0%	$41.66	$44.25	-5.9%	SPON ADR	400501102
FISV	FISERV INC	13,338	$988K	0.0%	$74.07	$47.91	+54.6%	COM	337738108
—	RED HAT INC	7,344	$987K	0.0%	$134.40	$101.57	—	COM	756577102
FEZ	SPDR INDEX SHS FDS	33,714	$979K	0.0%	$29.04 *	$35.43	+8.2%	EURO STOXX 50	78463X202
MRSH	MARSH & MCLENNAN COS INC	11,719	$961K	0.0%	$82.00 *	$33.12	+119.6%	COM	571748102
EBAY	EBAY INC	26,200	$950K	0.0%	$36.26 *	$20.44	+57.8%	COM	278642103
ICE	INTERCONTINENTAL EXCHANGE IN	12,795	$941K	0.0%	$73.54 *	$46.44	+43.9%	COM	45866F104
WM	WASTE MGMT INC DEL	11,541	$939K	0.0%	$81.36 *	$40.06	+78.9%	COM	94106L109
CCI	CROWN CASTLE INTL CORP NEW	8,590	$926K	0.0%	$107.80 *	$53.89	+45.9%	COM	22822V101
HAL	HALLIBURTON CO	20,449	$921K	0.0%	$45.04 *	$34.19	+13.2%	COM	406216101
PLD	PROLOGIS INC	13,876	$912K	0.0%	$65.72 *	$28.31	+88.7%	COM	74340W103
ZTS	ZOETIS INC	10,618	$905K	0.0%	$85.23 *	$30.41	+163.9%	CL A	98978V103
—	WESTERN GAS EQUITY PARTNERS	25,125	$898K	0.0%	$35.74	$52.34	—	COMUNT LTD PT	95825R103
BBY	BEST BUY INC	11,937	$890K	0.0%	$74.56 *	$19.78	+184.5%	COM	086516101
—	SUNTRUST BKS INC	13,454	$888K	0.0%	$66.00	$38.60	—	COM	867914103
KMI	KINDER MORGAN INC DEL	50,280	$888K	0.0%	$17.66 *	$19.12	-40.0%	COM	49456B101
MAR	MARRIOTT INTL INC NEW	6,858	$868K	0.0%	$126.57 *	$49.85	+138.9%	CL A	571903202
MCK	MCKESSON CORP	6,372	$850K	0.0%	$133.40 *	$109.13	+15.3%	COM	58155Q103
—	CERNER CORP	14,137	$845K	0.0%	$59.77	$63.36	—	COM	156782104
EFG	ISHARES TR	10,507	$828K	0.0%	$78.80	$71.97	+9.5%	EAFE GRWTH ETF	464288885
ECL	ECOLAB INC	5,877	$825K	0.0%	$140.38 *	$77.70	+66.8%	COM	278865100
—	APTIV PLC	9,005	$825K	0.0%	$91.62	$84.81	—	SHS	G6095L109
ILMN	ILLUMINA INC	2,930	$818K	0.0%	$279.18 *	$162.25	+67.4%	COM	452327109
TPR	TAPESTRY INC	17,139	$801K	0.0%	$46.74 *	$36.72	+3.7%	COM	876030107
FIS	FIDELITY NATL INFORMATION SV	7,548	$800K	0.0%	$105.99 *	$41.01	+125.2%	COM	31620M106
—	AON PLC	5,823	$799K	0.0%	$137.21	$68.46	—	SHS CL A	G0408V102
AZO	AUTOZONE INC	1,164	$781K	0.0%	$670.96	$422.74	+58.7%	COM	053332102
IP	INTL PAPER CO	14,961	$779K	0.0%	$52.07 *	$33.74	+4.6%	COM	460146103
SHW	SHERWIN WILLIAMS CO	1,885	$768K	0.0%	$407.43 *	$60.17	+111.2%	COM	824348106
—	HCP INC	29,636	$765K	0.0%	$25.81	$38.04	—	COM	40414L109
PGR	PROGRESSIVE CORP OHIO	12,727	$753K	0.0%	$59.17 *	$17.64	+164.4%	COM	743315103
ALL	ALLSTATE CORP	8,190	$748K	0.0%	$91.33 *	$37.96	+102.0%	COM	020002101
ROST	ROSS STORES INC	8,802	$746K	0.0%	$84.75 *	$38.27	+105.7%	COM	778296103
FMX	FOMENTO ECONOMICO MEXICANO S	8,400	$737K	0.0%	$87.74	$93.71	-6.3%	SPON ADR UNITS	344419106
DAL	DELTA AIR LINES INC DEL	14,860	$736K	0.0%	$49.53 *	$32.28	+42.5%	COM NEW	247361702
—	PIONEER NAT RES CO	3,823	$723K	0.0%	$189.12	$155.96	—	COM	723787107
—	CBS CORP NEW	12,741	$716K	0.0%	$56.20	$51.34	—	CL B	124857202
—	EQT GP HLDGS LP	30,034	$706K	0.0%	$23.51	$26.33	—	COM UNIT REP	26885J103
AVB	AVALONBAY CMNTYS INC	4,089	$703K	0.0%	$171.92 *	$89.27	+49.1%	COM	053484101
EW	EDWARDS LIFESCIENCES CORP	4,816	$701K	0.0%	$145.56 *	$18.58	+161.1%	COM	28176E108
APH	AMPHENOL CORP NEW	7,996	$697K	0.0%	$87.17 *	$10.85	+86.9%	CL A	032095101
EQR	EQUITY RESIDENTIAL	10,870	$692K	0.0%	$63.66 *	$33.22	+45.4%	SH BEN INT	29476L107
REGN	REGENERON PHARMACEUTICALS	1,980	$683K	0.0%	$344.95	$299.07	+14.7%	COM	75886F107
LUV	SOUTHWEST AIRLS CO	13,260	$675K	0.0%	$50.90 *	$14.07	+228.7%	COM	844741108
—	TE CONNECTIVITY LTD	7,500	$675K	0.0%	$90.00	$50.03	—	REG SHS	H84989104
SRE	SEMPRA ENERGY	5,801	$674K	0.0%	$116.19 *	$29.55	+54.5%	COM	816851109
—	E TRADE FINANCIAL CORP	10,977	$671K	0.0%	$61.13	$16.34	—	COM NEW	269246401
—	OASIS PETE INC NEW	68,000	$668K	0.0%	$9.82	$6.22	—	COM	674215108
ADSK	AUTODESK INC	5,036	$660K	0.0%	$131.06	$42.61	+207.7%	COM	052769106
—	ALEXION PHARMACEUTICALS INC	5,290	$657K	0.0%	$124.20	$115.60	—	COM	015351109
TROW	PRICE T ROWE GROUP INC	5,613	$652K	0.0%	$116.16 *	$48.34	+79.5%	COM	74144T108
PBI	PITNEY BOWES INC	99,894	$649K	0.0%	$6.50 *	$11.96	-28.3%	COM	724479100
PEG	PUBLIC SVC ENTERPRISE GROUP	11,881	$643K	0.0%	$54.12 *	$25.56	+64.6%	COM	744573106
—	LAM RESEARCH CORP	3,703	$640K	0.0%	$172.83	$56.36	—	COM	512807108
EQIX	EQUINIX INC	1,480	$636K	0.0%	$429.73 *	$224.70	+66.0%	COM PAR $0.001	29444U700
PCAR	PACCAR INC	10,271	$636K	0.0%	$61.92 *	$22.26	+37.4%	COM	693718108
JCI	JOHNSON CTLS INTL PLC	18,752	$627K	0.0%	$33.44 *	$33.21	-14.6%	SHS	G51502105
—	DISCOVER FINL SVCS	8,876	$625K	0.0%	$70.41	$49.80	—	COM	254709108
BABA	ALIBABA GROUP HLDG LTD	3,355	$622K	0.0%	$185.39	$157.24	+18.0%	SPONSORED ADS	01609W102
PAYX	PAYCHEX INC	9,073	$620K	0.0%	$68.33 *	$44.66	+22.7%	COM	704326107
WHR	WHIRLPOOL CORP	4,226	$618K	0.0%	$146.24	$134.34	+8.9%	COM	963320106
ROP	ROPER TECHNOLOGIES INC	2,217	$612K	0.0%	$276.05 *	$144.08	+83.1%	COM	776696106
NTRS	NORTHERN TR CORP	5,933	$610K	0.0%	$102.81 *	$40.76	+101.6%	COM	665859104
IRM	IRON MTN INC NEW	20,979	$606K	0.0%	$28.89 *	$23.44	-0.5%	COM	46284V101
WDC	WESTERN DIGITAL CORP	7,768	$601K	0.0%	$77.37 *	$39.77	+36.1%	COM	958102105
—	BROOKFIELD ASSET MGMT INC	14,749	$598K	0.0%	$40.55	$33.00	—	CL A LTD VT SH	112585104
ORLY	O REILLY AUTOMOTIVE INC NEW	2,177	$596K	0.0%	$273.77 *	$7.94	+129.8%	COM	67103H107
HP	HELMERICH & PAYNE INC	11,478	$594K	0.0%	$51.75 *	$52.94	+20.4%	COM	423452101
KR	KROGER CO	20,890	$594K	0.0%	$28.43 *	$21.59	+12.3%	COM	501044101
—	APACHE CORP	12,650	$591K	0.0%	$46.72	$84.70	—	COM	037411105
—	PIMCO INCOME STRATEGY FUND I	56,266	$589K	0.0%	$10.47	$10.52	—	COM	72201J104
BIP	BROOKFIELD INFRAST PARTNERS	15,309	$588K	0.0%	$38.41	$33.48	—	LP INT UNIT	G16252101
HCA	HCA HEALTHCARE INC	5,690	$584K	0.0%	$102.64 *	$68.37	+40.4%	COM	40412C101
ROK	ROCKWELL AUTOMATION INC	3,499	$582K	0.0%	$166.33 *	$89.23	+62.1%	COM	773903109
CTRA	CABOT OIL & GAS CORP	24,354	$580K	0.0%	$23.82 *	$25.42	-30.9%	COM	127097103
MNST	MONSTER BEVERAGE CORP NEW	10,110	$579K	0.0%	$57.27 *	$22.94	+24.9%	COM	61174X109
MCO	MOODYS CORP	3,373	$575K	0.0%	$170.47 *	$56.08	+184.8%	COM	615369105
CLX	CLOROX CO DEL	4,232	$572K	0.0%	$135.16 *	$69.10	+57.1%	COM	189054109
STZ	CONSTELLATION BRANDS INC	2,615	$572K	0.0%	$218.74 *	$63.02	+207.4%	CL A	21036P108
VST	VISTRA ENERGY CORP	31,680	$568K	0.0%	$17.93 *	$19.66	+2.9%	COM	92840M102
—	DR PEPPER SNAPPLE GROUP INC	4,656	$568K	0.0%	$121.99	$58.72	—	COM	26138E109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$564K	0.0%	$282000.00	$186954.31	+50.9%	CL A	084670108
—	NUVEEN FLOATING RATE INCOME	54,000	$564K	0.0%	$10.44	$12.60	—	COM	67072T108
KSS	KOHLS CORP	7,726	$563K	0.0%	$72.87	$53.76	+35.6%	COM	500255104
DG	DOLLAR GEN CORP NEW	5,700	$562K	0.0%	$98.60 *	$51.89	+72.2%	COM	256677105
MSI	MOTOROLA SOLUTIONS INC	4,811	$560K	0.0%	$116.40 *	$48.41	+117.2%	COM NEW	620076307
OKE	ONEOK INC NEW	7,986	$558K	0.0%	$69.87 *	$28.58	+51.5%	COM	682680103
BXP	BOSTON PROPERTIES INC	4,444	$557K	0.0%	$125.34 *	$65.13	+36.6%	COM	101121101
GLW	CORNING INC	20,261	$557K	0.0%	$27.49 *	$10.98	+103.8%	COM	219350105
HPE	HEWLETT PACKARD ENTERPRISE C	37,735	$551K	0.0%	$14.60 *	$6.50	+77.5%	COM	42824C109
A	AGILENT TECHNOLOGIES INC	8,846	$547K	0.0%	$61.84 *	$29.90	+95.5%	COM	00846U101
CMS	CMS ENERGY CORP	11,479	$543K	0.0%	$47.30 *	$20.96	+80.7%	COM	125896100
XEL	XCEL ENERGY INC	11,887	$543K	0.0%	$45.68 *	$23.75	+53.3%	COM	98389B100
—	VALERO ENERGY PARTNERS LP	14,096	$537K	0.0%	$38.10	$47.68	—	COM UNT REP LP	91914J102
EFV	ISHARES TR	10,294	$529K	0.0%	$51.39	$59.01	-13.0%	EAFE VALUE ETF	464288877
—	ROCKWELL COLLINS INC	3,928	$529K	0.0%	$134.67	$73.28	—	COM	774341101
—	INGERSOLL-RAND PLC	5,751	$516K	0.0%	$89.72	$60.50	—	SHS	G47791101
HIG	HARTFORD FINL SVCS GROUP INC	10,070	$515K	0.0%	$51.14 *	$23.64	+82.9%	COM	416515104
HBAN	HUNTINGTON BANCSHARES INC	34,774	$513K	0.0%	$14.75 *	$7.11	+47.4%	COM	446150104
WELL	WELLTOWER INC	8,148	$511K	0.0%	$62.71 *	$46.03	+6.1%	COM	95040Q104
BNS	BANK N S HALIFAX	8,829	$505K	0.0%	$57.20 *	$42.27	-8.6%	COM	064149107
NTAP	NETAPP INC	6,386	$501K	0.0%	$78.45 *	$24.16	+164.4%	COM	64110D104
ZBH	ZIMMER BIOMET HLDGS INC	4,465	$498K	0.0%	$111.53 *	$82.85	+22.9%	COM	98956P102
RF	REGIONS FINL CORP NEW	27,967	$497K	0.0%	$17.77 *	$6.01	+118.7%	COM	7591EP100
FCX	FREEPORT-MCMORAN INC	28,682	$495K	0.0%	$17.26 *	$21.29	-26.3%	CL B	35671D857
WMB	WILLIAMS COS INC DEL	18,206	$494K	0.0%	$27.13 *	$18.33	-2.3%	COM	969457100
DVN	DEVON ENERGY CORP NEW	11,218	$493K	0.0%	$43.95 *	$32.70	-4.1%	COM	25179M103
TSN	TYSON FOODS INC	7,142	$492K	0.0%	$68.89 *	$26.84	+108.2%	CL A	902494103
—	HARRIS CORP DEL	3,395	$491K	0.0%	$144.62	$74.02	—	COM	413875105
—	XILINX INC	7,459	$487K	0.0%	$65.29	$60.15	—	COM	983919101
—	VIACOM INC NEW	16,114	$486K	0.0%	$30.16	$55.43	—	CL B	92553P201
WSO	WATSCO INC	2,720	$485K	0.0%	$178.31	$173.34	+2.9%	COM	942622200
CAH	CARDINAL HEALTH INC	9,895	$483K	0.0%	$48.81 *	$39.98	-1.9%	COM	14149Y108
—	HESS CORP	7,167	$479K	0.0%	$66.83	$67.15	—	COM	42809H107
PCG	PG&E CORP	11,263	$479K	0.0%	$42.53	$44.25	-4.9%	COM	69331C108
DXC	DXC TECHNOLOGY CO	5,934	$478K	0.0%	$80.55 *	$65.73	+17.3%	COM	23355L106
MCHP	MICROCHIP TECHNOLOGY INC	5,255	$478K	0.0%	$90.96 *	$17.86	+121.3%	COM	595017104
FE	FIRSTENERGY CORP	13,248	$476K	0.0%	$35.93 *	$23.20	+14.0%	COM	337932107
OPTU	ALTICE USA INC	36,842	$476K	0.0%	$12.92 *	$18.46	-7.6%	CL A	02156K103
RSG	REPUBLIC SVCS INC	6,892	$471K	0.0%	$68.34 *	$43.43	+40.5%	COM	760759100
SYF	SYNCHRONY FINL	14,093	$470K	0.0%	$33.35 *	$24.40	+13.1%	COM	87165B103
DTE	DTE ENERGY CO	4,510	$467K	0.0%	$103.55 *	$40.22	+70.9%	COM	233331107
DB	DEUTSCHE BANK AG	57,900	$466K	0.0%	$8.05 *	$11.17	-16.1%	NAMEN AKT	D18190898
EIX	EDISON INTL	7,357	$465K	0.0%	$63.21 *	$32.36	+41.7%	COM	281020107
KLAC	KLA-TENCOR CORP	4,532	$465K	0.0%	$102.60 *	$62.33	+47.2%	COM	482480100
SNY	SANOFI	11,450	$458K	0.0%	$40.00	$47.68	-16.1%	SPONSORED ADR	80105N105
SWK	STANLEY BLACK & DECKER INC	3,445	$458K	0.0%	$132.95 *	$88.46	+21.4%	COM	854502101
—	CITRIX SYS INC	4,361	$457K	0.0%	$104.79	$62.31	—	COM	177376100
VTR	VENTAS INC	7,965	$454K	0.0%	$57.00 *	$47.05	-11.0%	COM	92276F100
CNP	CENTERPOINT ENERGY INC	16,365	$453K	0.0%	$27.68 *	$19.11	+16.0%	COM	15189T107
DLTR	DOLLAR TREE INC	5,143	$437K	0.0%	$84.97	$54.09	+57.1%	COM	256746108
—	BROOKFIELD PPTY PARTNERS L P	22,999	$437K	0.0%	$19.00	$21.99	—	UNIT LTD PARTN	G16249107
ES	EVERSOURCE ENERGY	7,365	$432K	0.0%	$58.66 *	$36.68	+23.0%	COM	30040W108
LILA	LIBERTY LATIN AMERICA LTD	22,500	$430K	0.0%	$19.11 *	$20.32	-11.3%	COM CL A	G9001E102
NVS	NOVARTIS A G	5,673	$429K	0.0%	$75.62	$79.34	-4.8%	SPONSORED ADR	66987V109
—	CONCHO RES INC	3,080	$426K	0.0%	$138.31	$124.09	—	COM	20605P101
NEM	NEWMONT MINING CORP	11,233	$424K	0.0%	$37.75 *	$24.47	+23.1%	COM	651639106
ABBNY	ABB LTD	19,467	$424K	0.0%	$21.78 *	$23.57	-11.4%	SPONSORED ADR	000375204
—	BLACKROCK ENERGY & RES TR	27,647	$421K	0.0%	$15.23	$19.95	—	COM	09250U101
ALGN	ALIGN TECHNOLOGY INC	1,230	$421K	0.0%	$342.28	$229.97	+48.8%	COM	016255101
HST	HOST HOTELS & RESORTS INC	19,808	$417K	0.0%	$21.05 *	$10.94	+45.6%	COM	44107P104
—	MARATHON OIL CORP	19,903	$415K	0.0%	$20.85	$21.54	—	COM	565849106
CAJPY	CANON INC	12,654	$414K	0.0%	$32.72	$33.30	-1.8%	SPONSORED ADR	138006309
CNC	CENTENE CORP DEL	3,330	$410K	0.0%	$123.12 *	$34.99	+76.1%	COM	15135B101
—	KELLOGG CO	5,859	$409K	0.0%	$69.81 *	$42.72	+16.7%	COM	487836108
—	ANDEAVOR	3,101	$407K	0.0%	$131.25	$102.94	—	COM	03349M105
DLR	DIGITAL RLTY TR INC	3,651	$407K	0.0%	$111.48 *	$85.28	+1.0%	COM	253868103
—	EATON VANCE LTD DUR INCOME F	32,079	$404K	0.0%	$12.59	$15.79	—	COM	27828H105
CFG	CITIZENS FINL GROUP INC	10,300	$401K	0.0%	$38.93 *	$15.83	+78.1%	COM	174610105
—	LABORATORY CORP AMER HLDGS	2,211	$397K	0.0%	$179.56	$102.38	—	COM NEW	50540R409
—	NATIONAL OILWELL VARCO INC	9,138	$397K	0.0%	$43.44	$47.88	—	COM	637071101
—	L3 TECHNOLOGIES INC	2,049	$394K	0.0%	$192.29	$165.20	—	COM	502413107
CTAS	CINTAS CORP	2,092	$387K	0.0%	$184.99 *	$19.64	+118.0%	COM	172908105
VNO	VORNADO RLTY TR	5,200	$384K	0.0%	$73.85	$84.58	—	SH BEN INT	929042109
VMC	VULCAN MATLS CO	2,979	$384K	0.0%	$128.90 *	$54.29	+122.5%	COM	929160109
—	MYLAN N V	10,598	$383K	0.0%	$36.14	$54.75	—	SHS EURO	N59465109
GWW	GRAINGER W W INC	1,231	$380K	0.0%	$308.69 *	$203.85	+36.7%	COM	384802104
—	TWENTY FIRST CENTY FOX INC	7,690	$379K	0.0%	$49.28	$29.61	—	CL B	90130A200
KOF	COCA COLA FEMSA S A B DE C V	6,700	$378K	0.0%	$56.42	$73.61	-23.3%	SPON ADR REP L	191241108
—	MACQUARIE INFRASTRUCTURE COR	11,790	$377K	0.0%	$31.98	$53.82	—	COM	55608B105
IVZ	INVESCO LTD	13,686	$364K	0.0%	$26.60 *	$21.67	-14.8%	SHS	G491BT108
CAG	CONAGRA BRANDS INC	10,096	$361K	0.0%	$35.76 *	$19.36	+37.4%	COM	205887102
SWKS	SKYWORKS SOLUTIONS INC	3,710	$359K	0.0%	$96.77 *	$66.47	+22.2%	COM	83088M102
AEE	AMEREN CORP	5,885	$358K	0.0%	$60.83 *	$26.08	+88.8%	COM	023608102
HLT	HILTON WORLDWIDE HLDGS INC	4,480	$355K	0.0%	$79.24 *	$73.04	+5.8%	COM	43300A203
CINF	CINCINNATI FINL CORP	5,288	$354K	0.0%	$66.94 *	$55.61	-0.8%	COM	172062101
MKC	MCCORMICK & CO INC	3,013	$350K	0.0%	$116.16 *	$31.25	+60.8%	COM NON VTG	579780206
SBAC	SBA COMMUNICATIONS CORP NEW	2,120	$350K	0.0%	$165.09 *	$146.87	+3.8%	CL A	78410G104
—	NOBLE ENERGY INC	9,928	$350K	0.0%	$35.25	$58.63	—	COM	655044105
—	SEAGATE TECHNOLOGY PLC	6,151	$347K	0.0%	$56.41	$36.69	—	SHS	G7945M107
CMA	COMERICA INC	3,802	$346K	0.0%	$91.00 *	$31.86	+101.4%	COM	200340107
WAT	WATERS CORP	1,788	$346K	0.0%	$193.51	$98.42	+96.7%	COM	941848103
TXT	TEXTRON INC	5,227	$345K	0.0%	$66.00	$30.83	+111.7%	COM	883203101
COR	AMERISOURCEBERGEN CORP	4,010	$342K	0.0%	$85.29 *	$41.52	+59.1%	COM	03073E105
UAL	UNITED CONTL HLDGS INC	4,910	$342K	0.0%	$69.65	$56.74	+22.9%	COM	910047109
RCL	ROYAL CARIBBEAN CRUISES LTD	3,290	$341K	0.0%	$103.65 *	$76.45	+27.1%	COM	V7780T103
EMN	EASTMAN CHEM CO	3,350	$335K	0.0%	$100.00 *	$51.37	+49.6%	COM	277432100
—	CENTURYLINK INC	17,925	$334K	0.0%	$18.63	$28.97	—	COM	156700106
CPB	CAMPBELL SOUP CO	8,198	$332K	0.0%	$40.50 *	$34.26	-8.2%	COM	134429109
HSY	HERSHEY CO	3,570	$332K	0.0%	$93.00 *	$71.70	+8.8%	COM	427866108
EFX	EQUIFAX INC	2,633	$329K	0.0%	$124.95 *	$60.04	+95.3%	COM	294429105
WTW	WILLIS TOWERS WATSON PUB LTD	2,170	$329K	0.0%	$151.61 *	$102.52	+33.5%	SHS	G96629103
WYNN	WYNN RESORTS LTD	1,937	$324K	0.0%	$167.27 *	$118.34	+30.3%	COM	983134107
ESS	ESSEX PPTY TR INC	1,350	$323K	0.0%	$239.26 *	$136.67	+35.6%	COM	297178105
IDXX	IDEXX LABS INC	1,480	$323K	0.0%	$218.24	$157.41	+38.5%	COM	45168D104
—	IHS MARKIT LTD	6,260	$323K	0.0%	$51.60	$45.43	—	SHS	G47567105
GPC	GENUINE PARTS CO	3,504	$322K	0.0%	$91.89 *	$57.96	+27.6%	COM	372460105
CBRE	CBRE GROUP INC	6,703	$320K	0.0%	$47.74	$28.71	+66.3%	CL A	12504L109
AKAM	AKAMAI TECHNOLOGIES INC	4,364	$320K	0.0%	$73.33	$49.68	+47.4%	COM	00971T101
LNC	LINCOLN NATL CORP IND	5,126	$319K	0.0%	$62.23 *	$25.31	+76.4%	COM	534187109
GPN	GLOBAL PMTS INC	2,860	$319K	0.0%	$111.54 *	$76.36	+39.0%	COM	37940X102
—	XL GROUP LTD	5,677	$318K	0.0%	$56.02	$33.76	—	COM	G98294104
DRI	DARDEN RESTAURANTS INC	2,940	$315K	0.0%	$107.14 *	$62.41	+39.0%	COM	237194105
FAST	FASTENAL CO	6,520	$314K	0.0%	$48.16 *	$8.78	+12.8%	COM	311900104
—	TOTAL SYS SVCS INC	3,702	$313K	0.0%	$84.55	$47.75	—	COM	891906109
DVA	DAVITA INC	4,508	$313K	0.0%	$69.43	$67.47	+2.9%	COM	23918K108
KMX	CARMAX INC	4,269	$311K	0.0%	$72.85	$46.53	+56.6%	COM	143130102
MLM	MARTIN MARIETTA MATLS INC	1,390	$310K	0.0%	$223.02 *	$131.31	+61.0%	COM	573284106
O	REALTY INCOME CORP	5,760	$310K	0.0%	$53.82 *	$32.67	+11.5%	COM	756109104
VRSK	VERISK ANALYTICS INC	2,840	$306K	0.0%	$107.75 *	$72.79	+41.3%	COM	92345Y106
AAL	AMERICAN AIRLS GROUP INC	7,981	$303K	0.0%	$37.97 *	$45.29	-18.0%	COM	02376R102
MHK	MOHAWK INDS INC	1,413	$303K	0.0%	$214.44	$153.36	+39.7%	COM	608190104
DHI	D R HORTON INC	7,372	$302K	0.0%	$40.97 *	$22.31	+69.2%	COM	23331A109
CHD	CHURCH & DWIGHT INC	5,680	$302K	0.0%	$53.17 *	$42.04	+15.4%	COM	171340102
GT	GOODYEAR TIRE & RUBR CO	12,894	$300K	0.0%	$23.27	$15.79	+47.5%	COM	382550101
SJM	SMUCKER J M CO	2,772	$298K	0.0%	$107.50 *	$82.13	+2.7%	COM NEW	832696405
MAS	MASCO CORP	7,851	$294K	0.0%	$37.45 *	$18.20	+82.1%	COM	574599106
—	DUKE REALTY CORP	10,083	$293K	0.0%	$29.06	$27.23	—	COM NEW	264411505
AWK	AMERICAN WTR WKS CO INC NEW	3,430	$293K	0.0%	$85.42 *	$62.92	+17.8%	COM	030420103
TDG	TRANSDIGM GROUP INC	840	$290K	0.0%	$345.24 *	$174.41	+46.9%	COM	893641100
—	TIFFANY & CO NEW	2,197	$289K	0.0%	$131.54	$78.48	—	COM	886547108
EQT	EQT CORP	5,207	$287K	0.0%	$55.12 *	$29.73	-6.6%	COM	26884L109
L	LOEWS CORP	5,860	$283K	0.0%	$48.29 *	$38.15	+22.5%	COM	540424108
—	BLACKROCK ENHANCED EQT DIV T	30,774	$283K	0.0%	$9.20	$7.84	—	COM	09251A104
—	NUVEEN AMT FREE MUN CR INC F	19,255	$281K	0.0%	$14.59	$16.26	—	COM	67071L106
MTD	METTLER TOLEDO INTERNATIONAL	480	$278K	0.0%	$579.17	$568.18	+1.8%	COM	592688105
BALL	BALL CORP	7,798	$277K	0.0%	$35.52 *	$30.33	+7.9%	COM	058498106
URI	UNITED RENTALS INC	1,860	$275K	0.0%	$147.85 *	$118.47	+20.7%	COM	911363109
—	SYMANTEC CORP	13,206	$273K	0.0%	$20.67	$22.65	—	COM	871503108
M	MACYS INC	7,232	$271K	0.0%	$37.47	$21.94	+70.6%	COM	55616P104
—	GGP INC	13,163	$269K	0.0%	$20.44	$23.14	—	COM	36174X101
LEN	LENNAR CORP	5,073	$266K	0.0%	$52.43 *	$42.89	+8.7%	CL A	526057104
MGM	MGM RESORTS INTERNATIONAL	9,150	$266K	0.0%	$29.07 *	$30.93	-9.4%	COM	552953101
EXPE	EXPEDIA GROUP INC	2,204	$265K	0.0%	$120.24 *	$108.02	+8.2%	COM NEW	30212P303
AME	AMETEK INC NEW	3,660	$264K	0.0%	$72.13 *	$48.08	+42.7%	COM	031100100
—	HANCOCK JOHN TAX-ADV DIV INC	11,250	$263K	0.0%	$23.38	$18.83	—	COM	41013V100
FMC	F M C CORP	2,918	$260K	0.0%	$89.10 *	$41.93	+50.8%	COM NEW	302491303
—	ANSYS INC	1,490	$260K	0.0%	$174.50	$149.44	—	COM	03662Q105
BEN	FRANKLIN RES INC	8,046	$258K	0.0%	$32.07 *	$29.12	-22.1%	COM	354613101
XYL	XYLEM INC	3,828	$258K	0.0%	$67.40 *	$47.47	+29.7%	COM	98419M100
RMD	RESMED INC	2,460	$255K	0.0%	$103.66 *	$76.63	+25.9%	COM	761152107
DOV	DOVER CORP	3,473	$254K	0.0%	$73.14 *	$42.39	+54.1%	COM	260003108
FTI	TECHNIPFMC PLC	8,014	$254K	0.0%	$31.69 *	$22.41	-2.0%	COM	G87110105
REG	REGENCY CTRS CORP	4,080	$253K	0.0%	$62.01 *	$47.20	-3.1%	COM	758849103
IWN	ISHARES TR	1,885	$249K	0.0%	$132.10	$99.58	+32.5%	RUS 2000 VAL ETF	464287630
IQV	IQVIA HLDGS INC	2,460	$246K	0.0%	$100.00	$101.75	-1.9%	COM	46266C105
EXR	EXTRA SPACE STORAGE INC	2,440	$244K	0.0%	$100.00 *	$62.41	+21.0%	COM	30225T102
AMD	ADVANCED MICRO DEVICES INC	16,260	$244K	0.0%	$15.01	$11.73	+27.8%	COM	007903107
ULTA	ULTA BEAUTY INC	1,040	$243K	0.0%	$233.65	$241.51	-3.3%	COM	90384S303
HAS	HASBRO INC	2,620	$242K	0.0%	$92.37 *	$54.79	+28.3%	COM	418056107
HRL	HORMEL FOODS CORP	6,480	$241K	0.0%	$37.19 *	$28.50	+7.2%	COM	440452100
—	VARIAN MED SYS INC	2,101	$239K	0.0%	$113.76	$80.27	—	COM	92220P105
EXPD	EXPEDITORS INTL WASH INC	3,232	$236K	0.0%	$73.02 *	$55.46	+20.5%	COM	302130109
ZION	ZIONS BANCORPORATION	4,481	$236K	0.0%	$52.67	$44.65	+18.0%	COM	989701107
—	COOPER COS INC	990	$233K	0.0%	$235.35	$229.06	—	COM NEW	216648402
MAA	MID AMER APT CMNTYS INC	2,310	$233K	0.0%	$100.87 *	$71.86	+8.0%	COM	59522J103
BF/B	BROWN FORMAN CORP	4,749	$233K	0.0%	$49.06 *	$37.17	+16.3%	CL B	115637209
MAT	MATTEL INC	13,988	$230K	0.0%	$16.44	$40.33	-59.3%	COM	577081102
NDAQ	NASDAQ INC	2,516	$230K	0.0%	$91.41 *	$23.90	+13.6%	COM	631103108
BFH	ALLIANCE DATA SYSTEMS CORP	980	$229K	0.0%	$233.67 *	$186.16	-12.2%	COM	018581108
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,790	$226K	0.0%	$126.26 *	$93.52	+2.4%	COM	015271109
PVH	PVH CORP	1,501	$225K	0.0%	$149.90	$129.11	+14.7%	COM	693656100
CMG	CHIPOTLE MEXICAN GRILL INC	520	$224K	0.0%	$430.77 *	$6.30	+37.0%	COM	169656105
SNPS	SYNOPSYS INC	2,600	$222K	0.0%	$85.38	$86.60	-1.2%	COM	871607107
—	CIMAREX ENERGY CO	2,170	$221K	0.0%	$101.84	$97.24	—	COM	171798101
INCY	INCYTE CORP	3,290	$220K	0.0%	$66.87	$117.83	-43.1%	COM	45337C102
CHRW	C H ROBINSON WORLDWIDE INC	2,622	$219K	0.0%	$83.52 *	$56.91	+23.1%	COM NEW	12541W209
NI	NISOURCE INC	8,277	$218K	0.0%	$26.34 *	$19.12	+7.5%	COM	65473P105
—	KANSAS CITY SOUTHERN	2,060	$218K	0.0%	$105.83	$86.49	—	COM NEW	485170302
—	BLACKROCK FLOATING RATE INCO	16,677	$218K	0.0%	$13.07	$14.78	—	COM	091941104
—	JUNIPER NETWORKS INC	7,947	$218K	0.0%	$27.43	$22.76	—	COM	48203R104
KIM	KIMCO RLTY CORP	12,796	$217K	0.0%	$16.96 *	$12.69	-7.8%	COM	49446R109
CDNS	CADENCE DESIGN SYSTEM INC	5,010	$217K	0.0%	$43.31	$41.12	+5.3%	COM	127387108
FFIV	F5 NETWORKS INC	1,248	$215K	0.0%	$172.28	$166.71	+3.4%	COM	315616102
—	FEDERAL REALTY INVT TR	1,688	$214K	0.0%	$126.78	$126.78	—	SH BEN INT NEW	313747206
AVY	AVERY DENNISON CORP	2,100	$214K	0.0%	$101.90 *	$81.76	+9.3%	COM	053611109
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,730	$214K	0.0%	$123.70 *	$67.86	+50.4%	COM	459506101
—	INTERPUBLIC GROUP COS INC	9,086	$213K	0.0%	$23.44 *	$13.16	+32.0%	COM	460690100
WU	WESTERN UN CO	10,490	$213K	0.0%	$20.31	$18.85	—	COM	959802109
SNA	SNAP ON INC	1,287	$207K	0.0%	$160.84 *	$124.36	+6.5%	COM	833034101
IT	GARTNER INC	1,540	$205K	0.0%	$133.12	$128.01	+3.8%	COM	366651107
HOLX	HOLOGIC INC	5,151	$205K	0.0%	$39.80	$40.19	-1.1%	COM	436440101
—	SVB FINL GROUP	710	$205K	0.0%	$288.73	$288.73	—	COM	78486Q101
—	MICHAEL KORS HLDGS LTD	3,061	$204K	0.0%	$66.64	$66.64	—	SHS	G60754101
XRAY	DENTSPLY SIRONA INC	4,594	$201K	0.0%	$43.75	$59.31	-26.2%	COM	24906P109
PKG	PACKAGING CORP AMER	1,790	$200K	0.0%	$111.73 *	$90.97	-2.1%	COM	695156109
—	MACQUARIE INFRASTRUCTURE COR	225,000	$199K	0.0%	$0.88	$0.98	—	NOTE 2.000%10/0	55608BAB1
AES	AES CORP	14,691	$197K	0.0%	$13.41 *	$8.36	+22.5%	COM	00130H105
—	COHEN & STEERS QUALITY RLTY	16,102	$194K	0.0%	$12.05	$10.67	—	COM	19247L106
—	NUVEEN MUN VALUE FD INC	15,800	$151K	0.0%	$9.56	$9.56	—	COM	670928100
—	ENSCO PLC	16,020	$116K	0.0%	$7.24	$50.77	—	SHS CLASS A	G3157S106
—	DENBURY RES INC	11,910	$57,000	0.0%	$4.79	$1.37	—	COM NEW	247916208
—	OFFICE DEPOT INC	14,800	$38,000	0.0%	$2.57	$2.57	—	COM	676220106
—	AVON PRODS INC	13,210	$21,000	0.0%	$1.59	$1.59	—	COM	054303102