Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SSGA ACTIVE ETF TR	1,775,944	$84.09M	2.5%	$47.01	—	BLKSTN GSOSRLN	78467V608
IVV	ISHARES TR	282,477	$82.69M	2.5%	$222.21	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	230,876	$67.12M	2.0%	$207.83	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	668,059	$56.62M	1.7%	$56.19	+3.6%	COM	30231G102
PFE	PFIZER INC	1,265,865	$55.79M	1.7%	$19.03	+45.3%	COM	717081103
MRK	MERCK & CO INC	752,338	$53.37M	1.6%	$36.94	+37.1%	COM	58933Y105
CSCO	CISCO SYS INC	1,056,283	$51.39M	1.5%	$19.89	+81.2%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	947,567	$50.59M	1.5%	$28.82	+23.6%	COM	92343V104
QCOM	QUALCOMM INC	700,231	$50.44M	1.5%	$47.05	+16.1%	COM	747525103
AMGN	AMGEN INC	240,075	$49.77M	1.5%	$119.92	+31.2%	COM	031162100
PG	PROCTER AND GAMBLE CO	594,065	$49.44M	1.5%	$61.18	+10.8%	COM	742718109
KO	COCA COLA CO	1,068,936	$49.37M	1.5%	$30.42	+19.3%	COM	191216100
JPM	JPMORGAN CHASE & CO	435,328	$49.12M	1.5%	$77.31	+19.8%	COM	46625H100
EMR	EMERSON ELEC CO	633,776	$48.53M	1.4%	$44.76	+38.4%	COM	291011104
INTC	INTEL CORP	1,018,792	$48.18M	1.4%	$24.49	+69.5%	COM	458140100
ABBV	ABBVIE INC	503,892	$47.66M	1.4%	$69.59	-0.6%	COM	00287Y109
PEP	PEPSICO INC	425,427	$47.56M	1.4%	$68.85	+31.2%	COM	713448108
TGT	TARGET CORP	535,191	$47.21M	1.4%	$51.94	+30.8%	COM	87612E106
BA	BOEING CO	125,211	$46.57M	1.4%	$297.32	+14.0%	COM	097023105
TXN	TEXAS INSTRS INC	432,869	$46.44M	1.4%	$41.42	+117.9%	COM	882508104
PFG	PRINCIPAL FINL GROUP INC	790,207	$46.3M	1.4%	$39.31	+6.2%	COM	74251V102
JNJ	JOHNSON & JOHNSON	334,693	$46.24M	1.4%	$73.28	+47.4%	COM	478160104
WMT	WALMART INC	490,757	$46.09M	1.4%	$21.69	+26.0%	COM	931142103
VLO	VALERO ENERGY CORP NEW	404,950	$46.06M	1.4%	$45.06	+86.9%	COM	91913Y100
APD	AIR PRODS & CHEMS INC	275,275	$45.98M	1.4%	$133.41	+1.9%	COM	009158106
CMI	CUMMINS INC	305,011	$44.55M	1.3%	$107.51	+8.1%	COM	231021106
OMC	OMNICOM GROUP INC	653,161	$44.43M	1.3%	$53.30	+0.7%	COM	681919106
ITW	ILLINOIS TOOL WKS INC	314,148	$44.33M	1.3%	$121.10	-3.0%	COM	452308109
AVGO	BROADCOM INC	177,376	$43.76M	1.3%	$18.34	-0.4%	COM	11135F101
KMB	KIMBERLY CLARK CORP	384,329	$43.67M	1.3%	$76.93	+12.5%	COM	494368103
UPS	UNITED PARCEL SERVICE INC	373,111	$43.56M	1.3%	$69.22	+27.8%	CL B	911312106
HD	HOME DEPOT INC	209,206	$43.34M	1.3%	$109.71	+53.1%	COM	437076102
MDY	SPDR S&P MIDCAP 400 ETF TR	117,325	$43.11M	1.3%	$217.57	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	491,560	$42.88M	1.3%	$82.42	—	CORE S&P SCP ETF	464287804
—	BB&T CORP	877,769	$42.61M	1.3%	$51.23	—	COM	054937107
LMT	LOCKHEED MARTIN CORP	122,102	$42.24M	1.3%	$255.42	+3.5%	COM	539830109
SBUX	STARBUCKS CORP	741,316	$42.14M	1.2%	$46.40	-2.9%	COM	855244109
MCD	MCDONALDS CORP	249,910	$41.81M	1.2%	$129.50	+4.1%	COM	580135101
MMM	3M CO	193,407	$40.75M	1.2%	$99.80	+32.5%	COM	88579Y101
VFC	V F CORP	431,461	$40.32M	1.2%	$58.60	+45.6%	COM	918204108
ADP	AUTOMATIC DATA PROCESSING IN	266,935	$40.22M	1.2%	$61.35	+96.9%	COM	053015103
NUE	NUCOR CORP	609,128	$38.65M	1.1%	$49.46	+10.4%	COM	670346105
—	BLACKROCK INC	81,650	$38.48M	1.1%	$381.39	—	COM	09247X101
USB	US BANCORP DEL	727,838	$38.44M	1.1%	$36.41	+7.5%	COM NEW	902973304
TRV	TRAVELERS COMPANIES INC	292,494	$37.94M	1.1%	$98.41	+11.7%	COM	89417E109
IP	INTL PAPER CO	733,935	$36.07M	1.1%	$35.59	+0.1%	COM	460146103
MO	ALTRIA GROUP INC	565,232	$34.09M	1.0%	$26.32	+27.5%	COM	02209S103
HBAN	HUNTINGTON BANCSHARES INC	2,265,666	$33.8M	1.0%	$11.05	+0.6%	COM	446150104
WFC	WELLS FARGO CO NEW	638,883	$33.58M	1.0%	$40.58	+14.6%	COM	949746101
AAPL	APPLE INC	145,763	$32.91M	1.0%	$17.62	+179.6%	COM	037833100
EFA	ISHARES TR	478,855	$32.56M	1.0%	$61.28	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	361,430	$29.47M	0.9%	$53.78	+3.2%	COM	718172109
PFF	ISHARES TR	781,359	$29.01M	0.9%	$38.08	—	S&P US PFD STK	464288687
MSFT	MICROSOFT CORP	179,808	$20.57M	0.6%	$31.73	+217.7%	COM	594918104
AMZN	AMAZON COM INC	10,149	$20.33M	0.6%	$19.59	+380.1%	COM	023135106
IGLB	ISHARES TR	285,379	$16.63M	0.5%	$61.38	—	LNG TR CRPRT BD	464289511
EPD	ENTERPRISE PRODS PARTNERS L	562,695	$16.17M	0.5%	$31.71	—	COM	293792107
T	AT&T INC	436,576	$14.17M	0.4%	$12.90	+12.2%	COM	00206R102
IWR	ISHARES TR	63,004	$13.89M	0.4%	$162.77	—	RUS MID CAP ETF	464287499
—	ENERGY TRANSFER PARTNERS LP	606,200	$13.49M	0.4%	$19.66	—	UNIT LTD PRT INT	29278N103
—	MAGELLAN MIDSTREAM PRTNRS LP	187,246	$12.68M	0.4%	$72.54	—	COM UNIT RP LP	559080106
IJH	ISHARES TR	62,533	$12.59M	0.4%	$149.62	—	CORE S&P MCP ETF	464287507
—	SPIRIT RLTY CAP INC NEW	12,025,000	$12.14M	0.4%	$1.05	—	NOTE 3.750% 5/1	84860WAB8
IWM	ISHARES TR	67,800	$11.43M	0.3%	$114.13	—	RUSSELL 2000 ETF	464287655
MDT	MEDTRONIC PLC	114,828	$11.3M	0.3%	$66.18	+15.3%	SHS	G5960L103
ADM	ARCHER DANIELS MIDLAND CO	221,927	$11.16M	0.3%	$33.35	+18.3%	COM	039483102
IBM	INTERNATIONAL BUSINESS MACHS	70,723	$10.69M	0.3%	$103.12	-1.8%	COM	459200101
GOOGL	ALPHABET INC	8,567	$10.34M	0.3%	$38.46	+56.2%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	68,195	$10.21M	0.3%	$109.78	—	TOTAL STK MKT	922908769
—	SINA CORP	146,316	$10.17M	0.3%	$75.18	—	ORD	G81477104
META	FACEBOOK INC	60,198	$9.9M	0.3%	$77.65	+131.5%	CL A	30303M102
SHYG	ISHARES TR	210,194	$9.896M	0.3%	$47.31	—	0-5YR HI YL CP	46434V407
GILD	GILEAD SCIENCES INC	131,466	$9.839M	0.3%	$47.87	+18.7%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,722	$9.79M	0.3%	$125.71	+63.2%	CL B NEW	084670702
ET	ENERGY TRANSFER EQUITY L P	515,753	$8.99M	0.3%	$26.70	—	COM UT LTD PTN	29273V100
GOOG	ALPHABET INC	7,502	$8.953M	0.3%	$35.81	+66.0%	CAP STK CL C	02079K107
—	L BRANDS INC	292,935	$8.698M	0.3%	$34.94	—	COM	501797104
UNH	UNITEDHEALTH GROUP INC	32,359	$8.609M	0.3%	$63.40	+263.8%	COM	91324P102
ETN	EATON CORP PLC	96,490	$8.369M	0.2%	$54.30	+31.0%	SHS	G29183103
SLB	SCHLUMBERGER LTD	136,134	$8.293M	0.2%	$52.83	-1.5%	COM	806857108
—	COLONY CAP INC NEW	1,266,560	$7.713M	0.2%	$6.19	—	CL A COM	19626G108
BAC	BANK AMER CORP	260,719	$7.681M	0.2%	$11.31	+125.2%	COM	060505104
LYB	LYONDELLBASELL INDUSTRIES N	73,735	$7.559M	0.2%	$61.05	+12.5%	SHS - A -	N53745100
—	MAXIM INTEGRATED PRODS INC	132,305	$7.461M	0.2%	$46.03	—	COM	57772K101
CCL	CARNIVAL CORP	116,259	$7.414M	0.2%	$50.51	+12.5%	UNIT 99/99/9999	143658300
HYG	ISHARES TR	75,000	$6.483M	0.2%	—	—	Put	464288513
CVX	CHEVRON CORP NEW	52,731	$6.448M	0.2%	$69.90	+25.8%	COM	166764100
—	UNILEVER N V	115,912	$6.439M	0.2%	$49.54	—	N Y SHS NEW	904784709
DHR	DANAHER CORP DEL	57,014	$6.195M	0.2%	$43.86	+100.7%	COM	235851102
—	WESTROCK CO	113,679	$6.075M	0.2%	$62.56	—	COM	96145D105
V	VISA INC	39,632	$5.948M	0.2%	$63.44	+112.9%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	20,000	$5.814M	0.2%	$207.83	—	Put	78462F103
MPLX	MPLX LP	167,550	$5.811M	0.2%	$37.41	—	COM UNIT REP LTD	55336V100
PAA	PLAINS ALL AMERN PIPELINE L	231,976	$5.802M	0.2%	$34.52	—	UNIT LTD PARTN	726503105
UNP	UNION PAC CORP	33,698	$5.487M	0.2%	$74.83	+70.8%	COM	907818108
—	IKANG HEALTHCARE GROUP INC	300,000	$5.43M	0.2%	$18.27	—	SPONSORED ADR	45174L108
SDY	SPDR SERIES TRUST	53,102	$5.2M	0.2%	$67.71	—	S&P DIVID ETF	78464A763
SU	SUNCOR ENERGY INC NEW	131,776	$5.098M	0.2%	$29.82	+2.1%	COM	867224107
FLOT	ISHARES TR	96,020	$4.899M	0.1%	$51.02	—	FLTG RATE NT ETF	46429B655
DIS	DISNEY WALT CO	41,651	$4.871M	0.1%	$62.09	+71.6%	COM DISNEY	254687106
TLT	ISHARES TR	40,000	$4.691M	0.1%	—	—	Put	464287432
SPSB	SPDR SERIES TRUST	154,454	$4.661M	0.1%	$30.29	—	PORTFOLIO SHORT	78464A474
C	CITIGROUP INC	64,320	$4.614M	0.1%	$36.10	+51.7%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	127,914	$4.529M	0.1%	$22.82	+28.6%	CL A	20030N101
NKE	NIKE INC	53,372	$4.522M	0.1%	$41.51	+75.8%	CL B	654106103
NWE	NORTHWESTERN CORP	77,076	$4.521M	0.1%	$24.78	+74.1%	COM NEW	668074305
ORCL	ORACLE CORP	84,421	$4.353M	0.1%	$30.02	+45.2%	COM	68389X105
MA	MASTERCARD INCORPORATED	19,481	$4.337M	0.1%	$73.86	+171.2%	CL A	57636Q104
NVDA	NVIDIA CORP	15,348	$4.313M	0.1%	$0.59	+996.0%	COM	67066G104
HON	HONEYWELL INTL INC	25,891	$4.308M	0.1%	$81.35	+49.5%	COM	438516106
HEDJ	WISDOMTREE TR	66,805	$4.223M	0.1%	$63.14	—	EUROPE HEDGED EQ	97717X701
VOO	VANGUARD INDEX FDS	15,748	$4.206M	0.1%	$267.08	—	S&P 500 ETF SHS	922908363
—	CITRIX SYS INC	2,720,000	$4.181M	0.1%	$1.07	—	NOTE 0.500% 4/1	177376AD2
—	SPECTRA ENERGY PARTNERS LP	115,874	$4.138M	0.1%	$45.65	—	COM	84756N109
—	INTEL CORP	1,860,000	$4.084M	0.1%	$1.53	—	SDCV 3.250% 8/0	458140AF7
NFLX	NETFLIX INC	10,805	$4.042M	0.1%	$9.88	+267.3%	COM	64110L106
IWF	ISHARES TR	25,694	$4.008M	0.1%	$115.61	—	RUS 1000 GRW ETF	464287614
—	ANTHEM INC	1,050,000	$3.972M	0.1%	$2.07	—	NOTE 2.750%10/1	94973VBG1
—	RPM INTL INC	3,205,000	$3.969M	0.1%	$1.17	—	NOTE 2.250%12/1	749685AT0
WMB	WILLIAMS COS INC DEL	141,844	$3.857M	0.1%	$19.12	+0.6%	COM	969457100
ELV	ANTHEM INC	14,021	$3.842M	0.1%	$105.54	+123.2%	COM	036752103
—	RED HAT INC	2,010,000	$3.721M	0.1%	$1.31	—	NOTE 0.250%10/0	756577AD4
CVS	CVS HEALTH CORP	45,157	$3.555M	0.1%	$57.75	-2.2%	COM	126650100
ABT	ABBOTT LABS	48,126	$3.531M	0.1%	$32.96	+75.4%	COM	002824100
KMI	KINDER MORGAN INC DEL	199,159	$3.531M	0.1%	$13.57	-13.8%	COM	49456B101
—	EQT MIDSTREAM PARTNERS LP	66,123	$3.49M	0.1%	$70.43	—	UNIT LTD PARTN	26885B100
GS	GOLDMAN SACHS GROUP INC	15,305	$3.432M	0.1%	$121.44	+61.7%	COM	38141G104
OKE	ONEOK INC NEW	49,976	$3.388M	0.1%	$40.51	+5.6%	COM	682680103
D	DOMINION ENERGY INC	47,276	$3.323M	0.1%	$48.85	+4.4%	COM	25746U109
MET	METLIFE INC	70,552	$3.296M	0.1%	$30.30	+17.3%	COM	59156R108
PYPL	PAYPAL HLDGS INC	36,620	$3.217M	0.1%	$44.45	+97.7%	COM	70450Y103
—	FANG HLDGS LTD	1,232,765	$3.193M	0.1%	$3.26	—	ADR	30711Y102
AXP	AMERICAN EXPRESS CO	29,956	$3.19M	0.1%	$57.48	+63.7%	COM	025816109
—	DOWDUPONT INC	49,507	$3.184M	0.1%	$69.23	—	COM	26078J100
FTV	FORTIVE CORP	37,425	$3.151M	0.1%	$31.56	+57.6%	COM	34959J108
—	EATON VANCE TAX MNGD GBL DV	329,145	$3.127M	0.1%	$9.48	—	COM	27829F108
TMO	THERMO FISHER SCIENTIFIC INC	12,766	$3.116M	0.1%	$111.85	+101.7%	COM	883556102
COP	CONOCOPHILLIPS	40,023	$3.098M	0.1%	$48.02	+17.4%	COM	20825C104
COST	COSTCO WHSL CORP NEW	12,882	$3.026M	0.1%	$92.81	+118.9%	COM	22160K105
—	BUCKEYE PARTNERS L P	84,424	$3.015M	0.1%	$66.04	—	UNIT LTD PARTN	118230101
—	DCP MIDSTREAM LP	75,779	$3M	0.1%	$35.41	—	COM UT LTD PTN	23311P100
IJT	ISHARES TR	14,700	$2.966M	0.1%	$120.79	—	S&P SML 600 GWT	464287887
YUM	YUM BRANDS INC	32,419	$2.947M	0.1%	$40.84	+78.5%	COM	988498101
—	ILLUMINA INC	2,000,000	$2.915M	0.1%	$1.10	—	NOTE 6/1	452327AF6
—	UNITED TECHNOLOGIES CORP	20,569	$2.876M	0.1%	$104.25	—	COM	913017109
—	MACQUARIE INFRASTRUCTURE COR	2,875,000	$2.845M	0.1%	$1.11	—	NOTE 2.875% 7/1	55608BAA3
DE	DEERE & CO	18,855	$2.834M	0.1%	$72.32	+77.8%	COM	244199105
ADBE	ADOBE SYS INC	10,312	$2.784M	0.1%	$57.50	+348.4%	COM	00724F101
CRM	SALESFORCE COM INC	17,465	$2.777M	0.1%	$50.47	+190.5%	COM	79466L302
SYK	STRYKER CORP	15,097	$2.682M	0.1%	$59.44	+165.0%	COM	863667101
—	ENLINK MIDSTREAM PARTNERS LP	142,655	$2.659M	0.1%	$20.56	—	COM UNIT REP LTD	29336U107
—	COWEN INC	160,547	$2.617M	0.1%	$15.02	—	CL A NEW	223622606
—	ANDEAVOR LOGISTICS LP	53,496	$2.598M	0.1%	$45.87	—	COM UNIT LP INT	03350F106
—	GENERAL ELECTRIC CO	244,541	$2.589M	0.1%	$28.67	—	COM	369604103
—	WELLS FARGO CO NEW	2,000	$2.582M	0.1%	$1179.72	—	PERP PFD CNV A	949746804
CAT	CATERPILLAR INC DEL	16,628	$2.536M	0.1%	$65.61	+83.7%	COM	149123101
ACN	ACCENTURE PLC IRELAND	14,760	$2.512M	0.1%	$73.90	+101.9%	SHS CLASS A	G1151C101
SLQD	ISHARES TR	50,275	$2.497M	0.1%	$49.74	—	0-5YR INVT GR CP	46434V100
—	ALZA CORP	1,300,000	$2.469M	0.1%	$1.18	—	SDCV 7/2	02261WAB5
—	WESTERN GAS PARTNERS LP	55,490	$2.424M	0.1%	$57.10	—	COM UNIT LP IN	958254104
BMY	BRISTOL MYERS SQUIBB CO	38,891	$2.414M	0.1%	$44.04	+2.1%	COM	110122108
AGG	ISHARES TR	22,405	$2.364M	0.1%	$107.24	—	CORE US AGGBD ET	464287226
BKF	ISHARES INC	57,045	$2.302M	0.1%	$33.64	—	MSCI BRIC INDX	464286657
VIPS	VIPSHOP HLDGS LTD	362,765	$2.264M	0.1%	$9.78	—	SPONSORED ADR	92763W103
—	NOVELLUS SYS INC	480,000	$2.205M	0.1%	$2.79	—	NOTE 2.625% 5/1	670008AD3
NEE	NEXTERA ENERGY INC	13,152	$2.204M	0.1%	$18.38	+93.0%	COM	65339F101
—	PRICELINE GRP INC	1,850,000	$2.193M	0.1%	$1.15	—	NOTE 0.900% 9/1	741503AX4
—	MICRON TECHNOLOGY INC	1,400,000	$2.172M	0.1%	$1.12	—	NOTE 3.000%11/1	595112AY9
LLY	LILLY ELI & CO	20,092	$2.156M	0.1%	$48.83	+84.9%	COM	532457108
PSX	PHILLIPS 66	18,948	$2.136M	0.1%	$43.13	+99.6%	COM	718546104
—	BANK AMER CORP	1,650	$2.136M	0.1%	$1148.87	—	7.25%CNV PFD L	060505682
BIIB	BIOGEN INC	6,027	$2.129M	0.1%	$221.87	+55.2%	COM	09062X103
LQD	ISHARES TR	18,520	$2.129M	0.1%	$116.35	—	IBOXX INV CP ETF	464287242
—	VERRICA PHARMACEUTICALS INC	129,013	$2.096M	0.1%	$19.73	—	COM	92511W108
BKNG	BOOKING HLDGS INC	1,055	$2.093M	0.1%	$1933.58	+0.2%	COM	09857L108
TIP	ISHARES TR	18,804	$2.08M	0.1%	$112.98	—	TIPS BD ETF	464287176
—	TEVA PHARMACEUTICAL FIN LLC	2,200,000	$2.069M	0.1%	$0.91	—	DBCV 0.250% 2/0	88163VAE9
—	PRICELINE GRP INC	1,340,000	$2.033M	0.1%	$1.19	—	NOTE 0.350% 6/1	741503AS5
—	CEMEX SAB DE CV	2,000,000	$2.021M	0.1%	$1.01	—	NOTE 3.720% 3/1	151290BR3
—	CHENIERE ENERGY INC	2,500,000	$2.005M	0.1%	$0.80	—	NOTE 4.250% 3/1	16411RAG4
SPIB	SPDR SERIES TRUST	60,209	$2.005M	0.1%	$33.30	—	PORTFOLIO INTRMD	78464A375
LOW	LOWES COS INC	17,436	$2.002M	0.1%	$44.25	+105.7%	COM	548661107
BDX	BECTON DICKINSON & CO	7,666	$2.001M	0.1%	$111.71	+97.2%	COM	075887109
TJX	TJX COS INC NEW	17,786	$1.992M	0.1%	$22.56	+106.1%	COM	872540109
—	WALGREENS BOOTS ALLIANCE INC	26,865	$1.958M	0.1%	$80.33	—	COM	931427108
EVRG	EVERGY INC	35,555	$1.953M	0.1%	$40.21	+6.3%	COM	30034W106
—	NABORS INDS INC NEW	2,500,000	$1.95M	0.1%	$0.78	—	NOTE 0.750% 1/1	62957HAB1
—	COHEN & STEERS INFRASTRUCTUR	87,168	$1.929M	0.1%	$20.00	—	COM	19248A109
IVW	ISHARES TR	10,823	$1.918M	0.1%	$105.21	—	S&P 500 GRWT ETF	464287309
ISRG	INTUITIVE SURGICAL INC	3,260	$1.871M	0.1%	$101.71	+74.6%	COM NEW	46120E602
OMAB	GRUPO AEROPORTUARIO CTR NORT	32,109	$1.829M	0.1%	$46.77	—	SPON ADR	400501102
BILI	BILIBILI INC	134,055	$1.807M	0.1%	$13.48	—	SPONS ADS REP Z	090040106
IWB	ISHARES TR	11,118	$1.798M	0.1%	$110.11	—	RUS 1000 ETF	464287622
—	ON SEMICONDUCTOR CORP	1,600,000	$1.796M	0.1%	$1.26	—	NOTE 1.625%10/1	682189AP0
—	NUANCE COMMUNICATIONS INC	1,900,000	$1.788M	0.1%	$0.91	—	DBCV 1.000%12/1	67020YAK6
—	EXPRESS SCRIPTS HLDG CO	18,689	$1.776M	0.1%	$66.19	—	COM	30219G108
IJS	ISHARES TR	10,553	$1.762M	0.1%	$114.76	—	SP SMCP600VL ETF	464287879
ASR	GRUPO AEROPORTUARIO DEL SURE	8,491	$1.742M	0.1%	$167.77	—	SPON ADR SER B	40051E202
MDLZ	MONDELEZ INTL INC	40,374	$1.734M	0.1%	$28.72	+24.0%	CL A	609207105
PAC	GPO AEROPORTUARIO DEL PAC SA	15,700	$1.714M	0.1%	$100.31	—	SPON ADR B	400506101
NOC	NORTHROP GRUMMAN CORP	5,323	$1.689M	0.1%	$64.26	+319.8%	COM	666807102
GD	GENERAL DYNAMICS CORP	8,237	$1.686M	0.1%	$61.85	+167.3%	COM	369550108
CRTO	CRITEO S A	72,710	$1.668M	0.0%	$22.94	—	SPONS ADS	226718104
AMT	AMERICAN TOWER CORP NEW	11,442	$1.663M	0.0%	$60.84	+98.5%	COM	03027X100
PH	PARKER HANNIFIN CORP	9,017	$1.658M	0.0%	$78.09	+96.7%	COM	701094104
—	CALAMOS STRATEGIC TOTL RETN	121,414	$1.632M	0.0%	$10.39	—	COM SH BEN INT	128125101
—	ROYAL GOLD INC	1,600,000	$1.613M	0.0%	$1.05	—	NOTE 2.875% 6/1	780287AA6
—	HERCULES CAPITAL INC	1,620,000	$1.6M	0.0%	$1.01	—	DBCV 4.375% 2/0	427096AF9
—	SHELL MIDSTREAM PARTNERS L P	74,459	$1.592M	0.0%	$27.88	—	UNIT LTD INT	822634101
EXC	EXELON CORP	36,080	$1.575M	0.0%	$15.85	+50.2%	COM	30161N101
INTU	INTUIT	6,925	$1.575M	0.0%	$56.57	+261.6%	COM	461202103
—	CIGNA CORPORATION	7,528	$1.568M	0.0%	$74.77	—	COM	125509109
EOG	EOG RES INC	12,230	$1.56M	0.0%	$63.46	+44.0%	COM	26875P101
PPG	PPG INDS INC	14,292	$1.56M	0.0%	$77.51	+22.2%	COM	693506107
PNC	PNC FINL SVCS GROUP INC	11,445	$1.559M	0.0%	$101.46	+7.9%	COM	693475105
—	CELGENE CORP	17,384	$1.556M	0.0%	$105.48	—	COM	151020104
OXY	OCCIDENTAL PETE CORP DEL	18,912	$1.554M	0.0%	$56.71	+19.5%	COM	674599105
SPG	SIMON PPTY GROUP INC NEW	8,718	$1.541M	0.0%	$88.27	+34.1%	COM	828806109
TS	TENARIS S A	44,903	$1.505M	0.0%	$31.63	—	SPONSORED ADR	88031M109
CL	COLGATE PALMOLIVE CO	22,130	$1.482M	0.0%	$48.29	+15.9%	COM	194162103
—	PHILLIPS 66 PARTNERS LP	28,794	$1.473M	0.0%	$61.45	—	COM UNIT REP INT	718549207
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,069	$1.471M	0.0%	$43.60	+61.1%	CL A	192446102
—	AETNA INC NEW	7,144	$1.449M	0.0%	$67.75	—	COM	00817Y108
—	TC PIPELINES LP	46,690	$1.416M	0.0%	$54.15	—	UT COM LTD PRT	87233Q108
CSX	CSX CORP	19,081	$1.413M	0.0%	$6.84	+215.7%	COM	126408103
—	RAYTHEON CO	6,791	$1.403M	0.0%	$84.90	—	COM NEW	755111507
MS	MORGAN STANLEY	29,464	$1.372M	0.0%	$18.54	+110.0%	COM NEW	617446448
—	ENABLE MIDSTREAM PARTNERS LP	80,385	$1.354M	0.0%	$14.05	—	COM UNIT RP IN	292480100
—	ACTIVISION BLIZZARD INC	16,200	$1.348M	0.0%	$40.62	—	COM	00507V109
—	ALLERGAN PLC	7,079	$1.348M	0.0%	$300.51	—	SHS	G0177J108
AFL	AFLAC INC	28,516	$1.342M	0.0%	$28.83	+33.5%	COM	001055102
SPGI	S&P GLOBAL INC	6,855	$1.339M	0.0%	$96.71	+100.2%	COM	78409V104
CHTR	CHARTER COMMUNICATIONS INC N	4,103	$1.337M	0.0%	$242.66	+25.8%	CL A	16119P108
—	ANADARKO PETE CORP	19,795	$1.334M	0.0%	$83.82	—	COM	032511107
—	ENBRIDGE ENERGY PARTNERS L P	120,260	$1.322M	0.0%	$23.88	—	COM	29250R106
FMX	FOMENTO ECONOMICO MEXICANO S	13,100	$1.297M	0.0%	$94.15	—	SPON ADR UNITS	344419106
EEM	ISHARES TR	30,185	$1.296M	0.0%	$39.91	—	MSCI EMG MKT ETF	464287234
DUK	DUKE ENERGY CORP NEW	16,181	$1.295M	0.0%	$45.08	+33.2%	COM NEW	26441C204
MU	MICRON TECHNOLOGY INC	28,570	$1.292M	0.0%	$13.48	+265.1%	COM	595112103
FDX	FEDEX CORP	5,365	$1.292M	0.0%	$93.74	+126.4%	COM	31428X106
CB	CHUBB LIMITED	9,642	$1.289M	0.0%	$98.07	+21.6%	COM	H1467J104
—	NVIDIA CORP	90,000	$1.262M	0.0%	$1.14	—	NOTE 1.000%12/0	67066GAC8
SCHW	SCHWAB CHARLES CORP NEW	25,592	$1.258M	0.0%	$17.85	+158.0%	COM	808513105
BK	BANK NEW YORK MELLON CORP	24,488	$1.249M	0.0%	$21.77	+96.2%	COM	064058100
—	ILLUMINA INC	825,000	$1.245M	0.0%	$1.22	—	NOTE 0.500% 6/1	452327AH2
—	PRAXAIR INC	7,557	$1.215M	0.0%	$124.39	—	COM	74005P104
COF	CAPITAL ONE FINL CORP	12,454	$1.182M	0.0%	$49.43	+73.3%	COM	14040H105
WEC	WEC ENERGY GROUP INC	17,678	$1.18M	0.0%	$33.96	+55.3%	COM	92939U106
CME	CME GROUP INC	6,825	$1.162M	0.0%	$77.54	+66.5%	COM CL A	12572Q105
EL	LAUDER ESTEE COS INC	7,956	$1.156M	0.0%	$85.39	+48.1%	CL A	518439104
VRTX	VERTEX PHARMACEUTICALS INC	5,949	$1.147M	0.0%	$83.75	+112.6%	COM	92532F100
KHC	KRAFT HEINZ CO	20,682	$1.14M	0.0%	$45.19	-7.5%	COM	500754106
BSX	BOSTON SCIENTIFIC CORP	29,448	$1.134M	0.0%	$10.08	+246.6%	COM	101137107
NSC	NORFOLK SOUTHERN CORP	6,246	$1.127M	0.0%	$63.47	+131.9%	COM	655844108
HPQ	HP INC	42,618	$1.098M	0.0%	$10.74	+74.9%	COM	40434L105
SYY	SYSCO CORP	14,849	$1.088M	0.0%	$26.29	+125.4%	COM	871829107
PRU	PRUDENTIAL FINL INC	10,664	$1.08M	0.0%	$47.12	+45.7%	COM	744320102
—	WESTERN GAS EQUITY PARTNERS	35,448	$1.061M	0.0%	$45.81	—	COMUNT LTD PT	95825R103
—	TWENTY FIRST CENTY FOX INC	22,833	$1.058M	0.0%	$31.70	—	CL A	90130A101
HUM	HUMANA INC	3,107	$1.052M	0.0%	$77.41	+293.8%	COM	444859102
ADI	ANALOG DEVICES INC	11,285	$1.043M	0.0%	$51.54	+62.6%	COM	032654105
FTS	FORTIS INC	32,134	$1.042M	0.0%	$22.16	+11.0%	COM	349553107
FISV	FISERV INC	12,639	$1.041M	0.0%	$47.91	+63.8%	COM	337738108
AIG	AMERICAN INTL GROUP INC	19,549	$1.041M	0.0%	$37.87	+16.7%	COM NEW	026874784
DGX	QUEST DIAGNOSTICS INC	9,568	$1.032M	0.0%	$48.25	+96.1%	COM	74834L100
ILMN	ILLUMINA INC	2,810	$1.031M	0.0%	$162.25	+97.5%	COM	452327109
GM	GENERAL MTRS CO	30,234	$1.018M	0.0%	$28.75	+15.1%	COM	37045V100
AMP	AMERIPRISE FINL INC	6,839	$1.01M	0.0%	$82.23	+51.4%	COM	03076C106
BAX	BAXTER INTL INC	13,006	$1.003M	0.0%	$31.11	+108.7%	COM	071813109
MPC	MARATHON PETE CORP	12,503	$1M	0.0%	$41.13	+52.0%	COM	56585A102
VCLT	VANGUARD SCOTTSDALE FDS	11,344	$998K	0.0%	$87.98	—	LG-TERM COR BD	92206C813
FEZ	SPDR INDEX SHS FDS	33,714	$990K	0.0%	$24.67	—	EURO STOXX 50	78463X202
CMBS	ISHARES TR	19,798	$986K	0.0%	$49.80	—	CMBS ETF	46429B366
WM	WASTE MGMT INC DEL	10,912	$986K	0.0%	$40.06	+95.3%	COM	94106L109
—	RED HAT INC	7,194	$980K	0.0%	$101.57	—	COM	756577102
STT	STATE STR CORP	11,613	$973K	0.0%	$57.07	+21.4%	COM	857477103
PLD	PROLOGIS INC	13,911	$943K	0.0%	$28.31	+89.1%	COM	74340W103
QLTA	ISHARES TR	18,451	$931K	0.0%	$50.46	—	A RATE CP BD ETF	46429B291
ZTS	ZOETIS INC	10,018	$917K	0.0%	$30.41	+175.1%	CL A	98978V103
SO	SOUTHERN CO	20,964	$914K	0.0%	$30.88	+11.0%	COM	842587107
PSA	PUBLIC STORAGE	4,520	$911K	0.0%	$106.94	+48.8%	COM	74460D109
CCI	CROWN CASTLE INTL CORP NEW	8,181	$911K	0.0%	$53.89	+50.9%	COM	22822V101
ICE	INTERCONTINENTAL EXCHANGE IN	12,155	$910K	0.0%	$46.44	+47.2%	COM	45866F104
MRSH	MARSH & MCLENNAN COS INC	10,974	$908K	0.0%	$33.12	+127.4%	COM	571748102
BBY	BEST BUY INC	11,417	$906K	0.0%	$19.78	+195.8%	COM	086516101
AZO	AUTOZONE INC	1,144	$887K	0.0%	$422.74	+74.1%	COM	053332102
—	CERNER CORP	13,707	$883K	0.0%	$63.36	—	COM	156782104
—	CYMABAY THERAPEUTICS INC	78,529	$870K	0.0%	$11.08	—	COM	23257D103
F	FORD MTR CO DEL	93,780	$867K	0.0%	$7.89	-13.2%	COM PAR $0.01	345370860
ECL	ECOLAB INC	5,522	$866K	0.0%	$77.70	+76.3%	COM	278865100
PGR	PROGRESSIVE CORP OHIO	12,077	$858K	0.0%	$17.64	+187.6%	COM	743315103
—	SUNTRUST BKS INC	12,814	$856K	0.0%	$38.60	—	COM	867914103
EWU	ISHARES TR	25,000	$853K	0.0%	—	—	Put	46435G334
AMAT	APPLIED MATLS INC	21,980	$850K	0.0%	$12.41	+227.8%	COM	038222105
—	AON PLC	5,474	$842K	0.0%	$68.46	—	SHS CL A	G0408V102
EFG	ISHARES TR	10,507	$841K	0.0%	$72.43	—	EAFE GRWTH ETF	464288885
MAR	MARRIOTT INTL INC NEW	6,353	$839K	0.0%	$49.85	+141.1%	CL A	571903202
SHW	SHERWIN WILLIAMS CO	1,805	$822K	0.0%	$60.17	+130.4%	COM	824348106
EBAY	EBAY INC	24,840	$820K	0.0%	$20.44	+50.9%	COM	278642103
EA	ELECTRONIC ARTS INC	6,681	$805K	0.0%	$42.32	+196.1%	COM	285512109
ROST	ROSS STORES INC	8,122	$805K	0.0%	$38.27	+123.1%	COM	778296103
EW	EDWARDS LIFESCIENCES CORP	4,526	$788K	0.0%	$18.58	+163.2%	COM	28176E108
FIS	FIDELITY NATL INFORMATION SV	7,213	$787K	0.0%	$41.01	+129.0%	COM	31620M106
MCK	MCKESSON CORP	5,827	$773K	0.0%	$109.13	+12.8%	COM	58155Q103
GSG	ISHARES S&P GSCI COMMODITY I	42,398	$768K	0.0%	$15.77	—	UNIT BEN INT	46428R107
AEP	AMERICAN ELEC PWR INC	10,828	$767K	0.0%	$47.53	+15.5%	COM	025537101
HAL	HALLIBURTON CO	18,894	$766K	0.0%	$34.19	+4.0%	COM	406216101
ALL	ALLSTATE CORP	7,720	$762K	0.0%	$37.96	+116.2%	COM	020002101
—	HCP INC	28,716	$756K	0.0%	$38.04	—	COM	40414L109
DAL	DELTA AIR LINES INC DEL	13,060	$755K	0.0%	$32.28	+59.2%	COM NEW	247361702
APH	AMPHENOL CORP NEW	7,906	$743K	0.0%	$10.85	+99.5%	CL A	032095101
ADSK	AUTODESK INC	4,728	$738K	0.0%	$42.61	+231.4%	COM	052769106
LUV	SOUTHWEST AIRLS CO	11,760	$734K	0.0%	$14.07	+278.3%	COM	844741108
HCA	HCA HEALTHCARE INC	5,270	$733K	0.0%	$68.37	+70.6%	COM	40412C101
AVB	AVALONBAY CMNTYS INC	3,955	$716K	0.0%	$89.27	+54.9%	COM	053484101
EQR	EQUITY RESIDENTIAL	10,585	$701K	0.0%	$33.22	+51.1%	SH BEN INT	29476L107
REGN	REGENERON PHARMACEUTICALS	1,720	$695K	0.0%	$299.07	+26.6%	COM	75886F107
ED	CONSOLIDATED EDISON INC	9,077	$692K	0.0%	$55.04	+9.7%	COM	209115104
GIS	GENERAL MLS INC	16,018	$687K	0.0%	$37.79	-7.5%	COM	370334104
NXPI	NXP SEMICONDUCTORS N V	10,415	$683K	0.0%	$85.25	0.0%	COM	N6596X109
—	ALEXION PHARMACEUTICALS INC	4,900	$681K	0.0%	$115.60	—	COM	015351109
—	CBS CORP NEW	11,711	$673K	0.0%	$51.34	—	CL B	124857202
PCAR	PACCAR INC	9,667	$659K	0.0%	$22.26	+47.1%	COM	693718108
—	BROOKFIELD ASSET MGMT INC	14,749	$657K	0.0%	$33.00	—	CL A LTD VT SH	112585104
VO	VANGUARD INDEX FDS	3,980	$653K	0.0%	$164.07	—	MID CAP ETF	922908629
ROK	ROCKWELL AUTOMATION INC	3,479	$652K	0.0%	$89.23	+75.1%	COM	773903109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,867	$648K	0.0%	$7.94	+167.7%	COM	67103H107
GLW	CORNING INC	18,330	$647K	0.0%	$10.98	+141.1%	COM	219350105
JCI	JOHNSON CTLS INTL PLC	18,348	$642K	0.0%	$33.21	-5.8%	SHS	G51502105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.0%	$186954.31	+65.6%	CL A	084670108
SRE	SEMPRA ENERGY	5,601	$637K	0.0%	$29.55	+54.2%	COM	816851109
—	DISCOVER FINL SVCS	8,291	$634K	0.0%	$49.80	—	COM	254709108
ROP	ROPER TECHNOLOGIES INC	2,117	$627K	0.0%	$144.08	+96.0%	COM	776696106
—	PIONEER NAT RES CO	3,593	$626K	0.0%	$155.96	—	COM	723787107
PAYX	PAYCHEX INC	8,483	$625K	0.0%	$44.66	+29.7%	COM	704326107
EQIX	EQUINIX INC	1,427	$618K	0.0%	$224.70	+69.4%	COM PAR $0.001	29444U700
BIP	BROOKFIELD INFRAST PARTNERS	15,309	$611K	0.0%	$33.48	—	LP INT UNIT	G16252101
—	TE CONNECTIVITY LTD	6,940	$610K	0.0%	$50.03	—	REG SHS	H84989104
A	AGILENT TECHNOLOGIES INC	8,566	$604K	0.0%	$29.90	+109.8%	COM	00846U101
WY	WEYERHAEUSER CO	18,677	$603K	0.0%	$25.87	+0.1%	COM	962166104
VB	VANGUARD INDEX FDS	3,700	$602K	0.0%	$162.70	—	SMALL CP ETF	922908751
MSI	MOTOROLA SOLUTIONS INC	4,581	$596K	0.0%	$48.41	+131.1%	COM NEW	620076307
IRM	IRON MTN INC NEW	20,714	$594K	0.0%	$23.44	+1.6%	COM	46284V101
—	PIMCO INCOME STRATEGY FUND I	56,266	$594K	0.0%	$10.52	—	COM	72201J104
CLX	CLOROX CO DEL	3,947	$594K	0.0%	$69.10	+65.9%	COM	189054109
PEG	PUBLIC SVC ENTERPRISE GROUP	11,201	$591K	0.0%	$25.56	+59.2%	COM	744573106
DG	DOLLAR GEN CORP NEW	5,370	$587K	0.0%	$51.89	+82.0%	COM	256677105
NTRS	NORTHERN TR CORP	5,698	$582K	0.0%	$40.76	+110.0%	COM	665859104
—	APACHE CORP	12,055	$575K	0.0%	$84.70	—	COM	037411105
KSS	KOHLS CORP	7,701	$574K	0.0%	$53.76	+40.7%	COM	500255104
TROW	PRICE T ROWE GROUP INC	5,219	$570K	0.0%	$48.34	+79.3%	COM	74144T108
ZBH	ZIMMER BIOMET HLDGS INC	4,320	$568K	0.0%	$82.85	+35.1%	COM	98956P102
STZ	CONSTELLATION BRANDS INC	2,605	$562K	0.0%	$63.02	+199.2%	CL A	21036P108
—	NUVEEN FLOATING RATE INCOME	54,000	$561K	0.0%	$12.60	—	COM	67072T108
—	HARRIS CORP DEL	3,285	$556K	0.0%	$74.02	—	COM	413875105
—	E TRADE FINANCIAL CORP	10,606	$556K	0.0%	$16.34	—	COM NEW	269246401
BABA	ALIBABA GROUP HLDG LTD	3,355	$553K	0.0%	$153.19	—	SPONSORED ADS	01609W102
FITB	FIFTH THIRD BANCORP	19,739	$551K	0.0%	$20.39	+7.9%	COM	316773100
—	INGERSOLL-RAND PLC	5,391	$551K	0.0%	$60.50	—	SHS	G47791101
—	XILINX INC	6,834	$548K	0.0%	$60.15	—	COM	983919101
—	BROOKFIELD PPTY PARTNERS L P	26,168	$547K	0.0%	$21.86	—	UNIT LTD PARTN	G16249107
CMS	CMS ENERGY CORP	11,149	$546K	0.0%	$20.96	+87.3%	COM	125896100
HPE	HEWLETT PACKARD ENTERPRISE C	33,495	$546K	0.0%	$6.50	+94.9%	COM	42824C109
MNST	MONSTER BEVERAGE CORP NEW	9,330	$544K	0.0%	$22.94	+31.1%	COM	61174X109
—	ROCKWELL COLLINS INC	3,873	$544K	0.0%	$73.28	—	COM	774341101
PBI	PITNEY BOWES INC	99,734	$542K	0.0%	$11.96	-32.4%	COM	724479100
HP	HELMERICH & PAYNE INC	9,538	$542K	0.0%	$52.94	+20.6%	COM	423452101
CTRA	CABOT OIL & GAS CORP	23,954	$539K	0.0%	$25.42	-32.1%	COM	127097103
—	LAM RESEARCH CORP	3,543	$537K	0.0%	$56.36	—	COM	512807108
XEL	XCEL ENERGY INC	11,322	$535K	0.0%	$23.75	+58.7%	COM	98389B100
EFV	ISHARES TR	10,294	$534K	0.0%	$58.58	—	EAFE VALUE ETF	464288877
BXP	BOSTON PROPERTIES INC	4,304	$530K	0.0%	$65.13	+38.6%	COM	101121101
DXC	DXC TECHNOLOGY CO	5,671	$530K	0.0%	$65.73	+28.9%	COM	23355L106
KR	KROGER CO	17,970	$523K	0.0%	$21.59	+17.8%	COM	501044101
MCO	MOODYS CORP	3,123	$522K	0.0%	$56.08	+194.0%	COM	615369105
—	CONCHO RES INC	3,420	$522K	0.0%	$126.93	—	COM	20605P101
—	VIACOM INC NEW	15,216	$514K	0.0%	$55.43	—	CL B	92553P201
—	VALERO ENERGY PARTNERS LP	13,463	$510K	0.0%	$47.68	—	COM UNT REP LP	91914J102
PPL	PPL CORP	17,332	$507K	0.0%	$19.80	+6.7%	COM	69351T106
NTAP	NETAPP INC	5,876	$505K	0.0%	$24.16	+179.6%	COM	64110D104
CNC	CENTENE CORP DEL	3,460	$501K	0.0%	$36.29	+91.3%	COM	15135B101
HIG	HARTFORD FINL SVCS GROUP INC	9,855	$492K	0.0%	$23.64	+84.2%	COM	416515104
FE	FIRSTENERGY CORP	13,171	$490K	0.0%	$23.20	+16.7%	COM	337932107
NVS	NOVARTIS A G	5,673	$489K	0.0%	$80.40	—	SPONSORED ADR	66987V109
PCG	PG&E CORP	10,628	$489K	0.0%	$44.25	-0.5%	COM	69331C108
RSG	REPUBLIC SVCS INC	6,692	$486K	0.0%	$43.43	+48.8%	COM	760759100
—	HESS CORP	6,792	$486K	0.0%	$67.15	—	COM	42809H107
WSO	WATSCO INC	2,720	$484K	0.0%	$173.34	+1.9%	COM	942622200
DTE	DTE ENERGY CO	4,430	$483K	0.0%	$40.22	+80.9%	COM	233331107
CAH	CARDINAL HEALTH INC	8,900	$481K	0.0%	$39.98	+2.8%	COM	14149Y108
EIX	EDISON INTL	7,072	$479K	0.0%	$32.36	+49.8%	COM	281020107
WELL	WELLTOWER INC	7,430	$478K	0.0%	$46.03	+10.2%	COM	95040Q104
RF	REGIONS FINL CORP NEW	25,978	$477K	0.0%	$6.01	+131.9%	COM	7591EP100
AMD	ADVANCED MICRO DEVICES INC	15,400	$476K	0.0%	$11.73	+92.4%	COM	007903107
WHR	WHIRLPOOL CORP	4,011	$476K	0.0%	$134.34	-1.3%	COM	963320106
SWK	STANLEY BLACK & DECKER INC	3,237	$474K	0.0%	$88.46	+30.2%	COM	854502101
MTB	M & T BK CORP	2,865	$471K	0.0%	$131.51	+4.7%	COM	55261F104
LILA	LIBERTY LATIN AMERICA LTD	22,500	$469K	0.0%	$20.32	-9.0%	COM CL A	G9001E102
—	ANDEAVOR	3,001	$461K	0.0%	$102.94	—	COM	03349M105
—	APTIV PLC	5,490	$461K	0.0%	$84.81	—	SHS	G6095L109
ABBNY	ABB LTD	19,467	$460K	0.0%	$24.70	—	SPONSORED ADR	000375204
KEY	KEYCORP NEW	22,804	$454K	0.0%	$11.74	+24.7%	COM	493267108
BNS	BANK N S HALIFAX	7,579	$452K	0.0%	$42.27	-6.6%	COM	064149107
ETR	ENTERGY CORP NEW	5,473	$444K	0.0%	$29.10	+8.4%	COM	29364G103
—	CITRIX SYS INC	3,941	$438K	0.0%	$62.31	—	COM	177376100
WDC	WESTERN DIGITAL CORP	7,445	$436K	0.0%	$39.77	+17.8%	COM	958102105
CNP	CENTERPOINT ENERGY INC	15,705	$434K	0.0%	$19.11	+17.9%	COM	15189T107
ES	EVERSOURCE ENERGY	7,055	$433K	0.0%	$36.68	+28.6%	COM	30040W108
BCE	BCE INC	10,657	$432K	0.0%	$26.77	-3.3%	COM NEW	05534B760
KLAC	KLA-TENCOR CORP	4,208	$428K	0.0%	$62.33	+57.5%	COM	482480100
—	L3 TECHNOLOGIES INC	2,009	$427K	0.0%	$165.20	—	COM	502413107
—	TWENTY FIRST CENTY FOX INC	9,310	$427K	0.0%	$32.44	—	CL B	90130A200
—	MARATHON OIL CORP	18,160	$423K	0.0%	$21.54	—	COM	565849106
SNY	SANOFI	9,400	$420K	0.0%	$48.81	—	SPONSORED ADR	80105N105
ALGN	ALIGN TECHNOLOGY INC	1,070	$419K	0.0%	$229.97	+60.4%	COM	016255101
—	MACQUARIE INFRASTRUCTURE COR	11,790	$417K	0.0%	$53.82	—	COM	55608B105
KOF	COCA COLA FEMSA S A B DE C V	6,700	$410K	0.0%	$73.96	—	SPON ADR REP L	191241108
—	INDUSTRIAS BACHOCO S A B DE	7,600	$410K	0.0%	$53.95	—	SPON ADR B	456463108
—	BLACKROCK ENERGY & RES TR	28,079	$409K	0.0%	$19.87	—	COM	09250U101
—	EATON VANCE LTD DUR INCOME F	32,079	$407K	0.0%	$15.79	—	COM	27828H105
DVN	DEVON ENERGY CORP NEW	10,168	$406K	0.0%	$32.70	-7.2%	COM	25179M103
GWW	GRAINGER W W INC	1,131	$404K	0.0%	$203.85	+52.9%	COM	384802104
VTR	VENTAS INC	7,405	$403K	0.0%	$47.05	-9.5%	COM	92276F100
—	SCHNITZER STL INDS	19,400	$402K	0.0%	$20.72	—	CL A	806882106
CINF	CINCINNATI FINL CORP	5,216	$401K	0.0%	$55.61	+10.7%	COM	172062101
TSN	TYSON FOODS INC	6,742	$401K	0.0%	$26.84	+89.4%	CL A	902494103
CAJPY	CANON INC	12,654	$400K	0.0%	$33.75	—	SPONSORED ADR	138006309
HST	HOST HOTELS & RESORTS INC	18,897	$399K	0.0%	$10.94	+46.1%	COM	44107P104
CTAS	CINTAS CORP	2,012	$398K	0.0%	$19.64	+143.5%	COM	172908105
RCL	ROYAL CARIBBEAN CRUISES LTD	3,040	$395K	0.0%	$76.45	+43.9%	COM	V7780T103
VRSN	VERISIGN INC	2,459	$394K	0.0%	$110.37	+37.6%	COM	92343E102
MCHP	MICROCHIP TECHNOLOGY INC	4,995	$394K	0.0%	$17.86	+115.4%	COM	595017104
DLTR	DOLLAR TREE INC	4,771	$389K	0.0%	$54.09	+62.3%	COM	256746108
UAL	UNITED CONTL HLDGS INC	4,360	$388K	0.0%	$56.74	+45.4%	COM	910047109
—	KELLOGG CO	5,544	$388K	0.0%	$42.72	+20.2%	COM	487836108
DLR	DIGITAL RLTY TR INC	3,441	$387K	0.0%	$85.28	+8.5%	COM	253868103
—	CENTURYLINK INC	18,230	$386K	0.0%	$28.84	—	COM	156700106
HLT	HILTON WORLDWIDE HLDGS INC	4,780	$386K	0.0%	$73.28	+5.0%	COM	43300A203
MKC	MCCORMICK & CO INC	2,908	$383K	0.0%	$31.25	+71.6%	COM NON VTG	579780206
FCX	FREEPORT-MCMORAN INC	27,426	$382K	0.0%	$21.29	-35.3%	CL B	35671D857
SYF	SYNCHRONY FINL	12,273	$381K	0.0%	$24.40	+8.4%	COM	87165B103
—	LABORATORY CORP AMER HLDGS	2,131	$370K	0.0%	$102.38	—	COM NEW	50540R409
—	CA INC	8,383	$370K	0.0%	$33.92	—	COM	12673P105
—	NATIONAL OILWELL VARCO INC	8,468	$365K	0.0%	$47.88	—	COM	637071101
CFG	CITIZENS FINL GROUP INC	9,440	$364K	0.0%	$15.83	+85.5%	COM	174610105
AEE	AMEREN CORP	5,720	$362K	0.0%	$26.08	+95.8%	COM	023608102
VNO	VORNADO RLTY TR	4,926	$360K	0.0%	$84.58	—	SH BEN INT	929042109
FAST	FASTENAL CO	6,170	$358K	0.0%	$8.78	+34.2%	COM	311900104
IDXX	IDEXX LABS INC	1,430	$357K	0.0%	$157.41	+54.2%	COM	45168D104
—	TOTAL SYS SVCS INC	3,561	$352K	0.0%	$47.75	—	COM	891906109
—	MYLAN N V	9,573	$350K	0.0%	$54.75	—	SHS EURO	N59465109
HSY	HERSHEY CO	3,395	$346K	0.0%	$71.70	+15.9%	COM	427866108
TXT	TEXTRON INC	4,847	$346K	0.0%	$30.83	+119.1%	COM	883203101
COR	AMERISOURCEBERGEN CORP	3,750	$346K	0.0%	$41.52	+61.7%	COM	03073E105
SBAC	SBA COMMUNICATIONS CORP NEW	2,150	$345K	0.0%	$146.88	+0.2%	CL A	78410G104
EFX	EQUIFAX INC	2,643	$345K	0.0%	$60.04	+103.6%	COM	294429105
—	EQT GP HLDGS LP	16,443	$343K	0.0%	$26.33	—	COM UNIT REP	26885J103
IQV	IQVIA HLDGS INC	2,630	$341K	0.0%	$102.93	+16.7%	COM	46266C105
GPN	GLOBAL PMTS INC	2,630	$335K	0.0%	$76.36	+49.9%	COM	37940X102
GPC	GENUINE PARTS CO	3,359	$334K	0.0%	$57.96	+36.6%	COM	372460105
WAT	WATERS CORP	1,713	$333K	0.0%	$98.42	+96.7%	COM	941848103
BALL	BALL CORP	7,508	$330K	0.0%	$30.33	+23.5%	COM	058498106
VEA	VANGUARD TAX MANAGED INTL FD	7,600	$329K	0.0%	$43.29	—	FTSE DEV MKT ETF	921943858
CMA	COMERICA INC	3,632	$328K	0.0%	$31.86	+111.5%	COM	200340107
VMC	VULCAN MATLS CO	2,949	$328K	0.0%	$54.29	+100.2%	COM	929160109
LNC	LINCOLN NATL CORP IND	4,817	$326K	0.0%	$25.31	+87.9%	COM	534187109
—	IHS MARKIT LTD	6,020	$325K	0.0%	$45.43	—	SHS	G47567105
ESS	ESSEX PPTY TR INC	1,290	$318K	0.0%	$136.67	+36.7%	COM	297178105
VRSK	VERISK ANALYTICS INC	2,640	$318K	0.0%	$72.79	+52.8%	COM	92345Y106
NWL	NEWELL BRANDS INC	15,573	$316K	0.0%	$20.43	-18.8%	COM	651229106
CHD	CHURCH & DWIGHT INC	5,280	$313K	0.0%	$42.04	+23.2%	COM	171340102
CAG	CONAGRA BRANDS INC	9,126	$310K	0.0%	$19.36	+41.1%	COM	205887102
BKR	BAKER HUGHES A GE CO	9,124	$309K	0.0%	$27.48	-2.6%	CL A	05722G100
EMN	EASTMAN CHEM CO	3,220	$308K	0.0%	$51.37	+48.6%	COM	277432100
DRI	DARDEN RESTAURANTS INC	2,735	$304K	0.0%	$62.41	+47.2%	COM	237194105
NEM	NEWMONT MINING CORP	10,018	$303K	0.0%	$24.47	+10.6%	COM	651639106
TDG	TRANSDIGM GROUP INC	810	$302K	0.0%	$174.41	+53.2%	COM	893641100
AKAM	AKAMAI TECHNOLOGIES INC	4,124	$302K	0.0%	$49.68	+51.2%	COM	00971T101
SWKS	SKYWORKS SOLUTIONS INC	3,320	$301K	0.0%	$66.47	+18.6%	COM	83088M102
DHI	D R HORTON INC	7,122	$300K	0.0%	$22.31	+78.9%	COM	23331A109
IVZ	INVESCO LTD	13,046	$298K	0.0%	$21.67	-19.3%	SHS	G491BT108
AAL	AMERICAN AIRLS GROUP INC	7,222	$298K	0.0%	$45.29	-15.4%	COM	02376R102
—	BLACKROCK ENHANCED EQT DIV T	31,236	$296K	0.0%	$7.87	—	COM	09251A104
KMX	CARMAX INC	3,959	$296K	0.0%	$46.53	+63.9%	COM	143130102
XYL	XYLEM INC	3,703	$296K	0.0%	$47.47	+43.9%	COM	98419M100
AME	AMETEK INC NEW	3,730	$295K	0.0%	$48.55	+50.0%	COM	031100100
CPB	CAMPBELL SOUP CO	8,043	$295K	0.0%	$34.26	-7.0%	COM	134429109
GT	GOODYEAR TIRE & RUBR CO	12,389	$290K	0.0%	$15.79	+48.9%	COM	382550101
—	TIFFANY & CO NEW	2,237	$289K	0.0%	$79.39	—	COM	886547108
WTW	WILLIS TOWERS WATSON PUB LTD	2,050	$289K	0.0%	$102.52	+33.2%	SHS	G96629103
EXPE	EXPEDIA GROUP INC	2,204	$288K	0.0%	$108.02	+17.0%	COM NEW	30212P303
HAIN	HAIN CELESTIAL GROUP INC	13,800	$287K	0.0%	$28.52	0.0%	COM	405217100
AWK	AMERICAN WTR WKS CO INC NEW	3,250	$286K	0.0%	$62.92	+21.7%	COM	030420103
—	DUKE REALTY CORP	10,033	$285K	0.0%	$27.23	—	COM NEW	264411505
L	LOEWS CORP	5,671	$285K	0.0%	$38.15	+27.3%	COM	540424108
DOV	DOVER CORP	3,209	$284K	0.0%	$42.39	+74.0%	COM	260003108
CBRE	CBRE GROUP INC	6,413	$283K	0.0%	$28.71	+66.1%	CL A	12504L109
DVA	DAVITA INC	3,949	$283K	0.0%	$67.47	+4.8%	COM	23918K108
—	NOBLE ENERGY INC	9,059	$283K	0.0%	$58.63	—	COM	655044105
MTD	METTLER TOLEDO INTERNATIONAL	460	$280K	0.0%	$568.18	+3.6%	COM	592688105
—	NUVEEN AMT FREE MUN CR INC F	19,255	$280K	0.0%	$16.26	—	COM	67071L106
TPR	TAPESTRY INC	5,551	$279K	0.0%	$36.72	+8.8%	COM	876030107
—	TWITTER INC	9,760	$278K	0.0%	$28.48	—	COM	90184L102
ULTA	ULTA BEAUTY INC	980	$276K	0.0%	$241.51	+5.6%	COM	90384S303
O	REALTY INCOME CORP	4,810	$274K	0.0%	$32.67	+18.3%	COM	756109104
CF	CF INDS HLDGS INC	5,025	$274K	0.0%	$33.14	+21.2%	COM	125269100
SJM	SMUCKER J M CO	2,662	$273K	0.0%	$82.13	+4.7%	COM NEW	832696405
URI	UNITED RENTALS INC	1,670	$273K	0.0%	$118.47	+27.2%	COM	911363109
MAS	MASCO CORP	7,371	$270K	0.0%	$18.20	+87.6%	COM	574599106
—	SVB FINL GROUP	860	$267K	0.0%	$292.52	—	COM	78486Q101
HAS	HASBRO INC	2,525	$265K	0.0%	$54.79	+39.8%	COM	418056107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,910	$264K	0.0%	$127.59	0.0%	COM	874054109
—	HANCOCK JOHN TAX-ADV DIV INC	11,250	$262K	0.0%	$18.83	—	COM	41013V100
—	SEAGATE TECHNOLOGY PLC	5,471	$259K	0.0%	$36.69	—	SHS	G7945M107
RMD	RESMED INC	2,230	$257K	0.0%	$76.63	+33.4%	COM	761152107
MGM	MGM RESORTS INTERNATIONAL	9,170	$256K	0.0%	$30.93	-9.5%	COM	552953101
—	COOPER COS INC	920	$255K	0.0%	$229.06	—	COM NEW	216648402
WYNN	WYNN RESORTS LTD	1,957	$249K	0.0%	$118.53	+15.7%	COM	983134107
FTI	TECHNIPFMC PLC	7,944	$248K	0.0%	$22.41	-5.7%	COM	G87110105
—	ANSYS INC	1,330	$248K	0.0%	$149.44	—	COM	03662Q105
—	SYMANTEC CORP	11,668	$248K	0.0%	$22.65	—	COM	871503108
REG	REGENCY CTRS CORP	3,791	$245K	0.0%	$47.20	-0.1%	COM	758849103
CHRW	C H ROBINSON WORLDWIDE INC	2,497	$245K	0.0%	$56.91	+38.2%	COM NEW	12541W209
FMC	F M C CORP	2,808	$245K	0.0%	$41.93	+46.8%	COM NEW	302491303
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,760	$245K	0.0%	$68.55	+58.0%	COM	459506101
MLM	MARTIN MARIETTA MATLS INC	1,340	$244K	0.0%	$131.31	+48.9%	COM	573284106
SNPS	SYNOPSYS INC	2,460	$243K	0.0%	$86.60	+10.1%	COM	871607107
LEN	LENNAR CORP	5,208	$243K	0.0%	$42.97	+7.5%	CL A	526057104
MHK	MOHAWK INDS INC	1,363	$239K	0.0%	$153.36	+27.9%	COM	608190104
BND	VANGUARD BD INDEX FD INC	3,031	$239K	0.0%	$78.85	—	TOTAL BND MRKT	921937835
—	VARIAN MED SYS INC	2,111	$236K	0.0%	$80.27	—	COM	92220P105
IT	GARTNER INC	1,490	$236K	0.0%	$128.01	+13.3%	COM	366651107
HRL	HORMEL FOODS CORP	6,000	$236K	0.0%	$28.50	+10.8%	COM	440452100
—	KANSAS CITY SOUTHERN	2,040	$231K	0.0%	$86.49	—	COM NEW	485170302
NRG	NRG ENERGY INC	6,172	$231K	0.0%	$27.85	0.0%	COM NEW	629377508
—	DISCOVERY INC	7,783	$230K	0.0%	$29.55	—	COM SER C	25470F302
M	MACYS INC	6,582	$229K	0.0%	$21.94	+69.6%	COM	55616P104
EQT	EQT CORP	5,167	$229K	0.0%	$29.73	-14.2%	COM	26884L109
SNA	SNAP ON INC	1,237	$227K	0.0%	$124.36	+15.8%	COM	833034101
EXPD	EXPEDITORS INTL WASH INC	3,072	$226K	0.0%	$55.46	+21.8%	COM	302130109
—	BLACKROCK FLOATING RATE INCO	16,907	$223K	0.0%	$14.76	—	COM	091941104
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,770	$223K	0.0%	$93.52	+2.6%	COM	015271109
ZION	ZIONS BANCORPORATION	4,381	$220K	0.0%	$44.65	+18.3%	COM	989701107
CMG	CHIPOTLE MEXICAN GRILL INC	480	$218K	0.0%	$6.30	+51.1%	COM	169656105
AVY	AVERY DENNISON CORP	2,010	$218K	0.0%	$81.76	+15.3%	COM	053611109
—	FEDERAL REALTY INVT TR	1,708	$216K	0.0%	$126.77	—	SH BEN INT NEW	313747206
BEN	FRANKLIN RES INC	7,081	$215K	0.0%	$29.12	-21.7%	COM	354613101
HSIC	SCHEIN HENRY INC	2,532	$215K	0.0%	$62.28	0.0%	COM	806407102
BFH	ALLIANCE DATA SYSTEMS CORP	910	$215K	0.0%	$186.16	-11.0%	COM	018581108
—	FLEETCOR TECHNOLOGIES INC	940	$214K	0.0%	$227.66	—	COM	339041105
CDNS	CADENCE DESIGN SYSTEM INC	4,730	$214K	0.0%	$41.12	+10.7%	COM	127387108
—	JUNIPER NETWORKS INC	7,152	$214K	0.0%	$22.76	—	COM	48203R104
BF/B	BROWN FORMAN CORP	4,222	$213K	0.0%	$37.17	+23.4%	CL B	115637209
FFIV	F5 NETWORKS INC	1,068	$213K	0.0%	$166.71	+9.8%	COM	315616102
RVTY	PERKINELMER INC	2,180	$212K	0.0%	$84.34	0.0%	COM	714046109
NDAQ	NASDAQ INC	2,436	$209K	0.0%	$23.90	+15.1%	COM	631103108
MOS	MOSAIC CO NEW	6,390	$208K	0.0%	$26.55	0.0%	COM	61945C103
MSCI	MSCI INC	1,170	$208K	0.0%	$160.82	0.0%	COM	55354G100
PVH	PVH CORP	1,441	$208K	0.0%	$129.11	+13.3%	COM	693656100
MAT	MATTEL INC	13,069	$205K	0.0%	$40.33	-60.3%	COM	577081102
MAA	MID AMER APT CMNTYS INC	2,040	$204K	0.0%	$71.86	+9.5%	COM	59522J103
—	MACQUARIE INFRASTRUCTURE COR	225,000	$203K	0.0%	$0.98	—	NOTE 2.000%10/0	55608BAB1
—	TORCHMARK CORP	2,326	$202K	0.0%	$86.84	—	COM	891027104
KIM	KIMCO RLTY CORP	12,091	$202K	0.0%	$12.69	-7.4%	COM	49446R109
—	COHEN & STEERS QUALITY RLTY	16,419	$201K	0.0%	$10.70	—	COM	19247L106
AES	AES CORP	14,281	$200K	0.0%	$8.36	+23.8%	COM	00130H105
EXR	EXTRA SPACE STORAGE INC	2,310	$200K	0.0%	$62.41	+12.8%	COM	30225T102
TSCO	TRACTOR SUPPLY CO	2,200	$200K	0.0%	$14.86	0.0%	COM	892356106
WU	WESTERN UN CO	10,180	$194K	0.0%	$18.85	—	COM	959802109
—	NUVEEN MUN VALUE FD INC	15,800	$148K	0.0%	$9.56	—	COM	670928100
—	ENSCO PLC	16,020	$135K	0.0%	$50.77	—	SHS CLASS A	G3157S106
—	DENBURY RES INC	11,910	$74,000	0.0%	$1.37	—	COM NEW	247916208
—	OFFICE DEPOT INC	14,800	$48,000	0.0%	$2.57	—	COM	676220106
—	AVON PRODS INC	13,210	$29,000	0.0%	$1.59	—	COM	054303102