Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SSGA ACTIVE ETF TR	1,685,944	$77.64M	2.4%	$47.01	—	BLKSTN GSOSRLN	78467V608
SPY	SPDR S&P 500 ETF TR	232,022	$65.54M	2.0%	$208.49	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	502,869	$52.32M	1.6%	$61.18	+34.1%	COM	742718109
MRK	MERCK & CO INC	615,906	$51.23M	1.6%	$36.94	+63.2%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	849,926	$50.26M	1.6%	$28.94	+34.6%	COM	92343V104
AVGO	BROADCOM INC	167,052	$50.23M	1.6%	$18.42	+22.1%	COM	11135F101
JPM	JPMORGAN CHASE & CO	495,523	$50.16M	1.6%	$78.29	+9.0%	COM	46625H100
CSCO	CISCO SYS INC	922,197	$49.79M	1.6%	$19.89	+98.6%	COM	17275R102
PEP	PEPSICO INC	403,694	$49.47M	1.5%	$69.50	+33.0%	COM	713448108
INTC	INTEL CORP	916,927	$49.24M	1.5%	$24.49	+79.0%	COM	458140100
PFE	PFIZER INC	1,151,939	$48.92M	1.5%	$19.29	+51.6%	COM	717081103
TGT	TARGET CORP	598,550	$48.04M	1.5%	$53.53	+13.4%	COM	87612E106
KO	COCA COLA CO	1,015,368	$47.58M	1.5%	$30.91	+22.2%	COM	191216100
APD	AIR PRODS & CHEMS INC	248,780	$47.51M	1.5%	$133.41	+9.2%	COM	009158106
QCOM	QUALCOMM INC	826,550	$47.14M	1.5%	$47.35	-3.4%	COM	747525103
TXN	TEXAS INSTRS INC	440,620	$46.74M	1.5%	$44.23	+93.1%	COM	882508104
EMR	EMERSON ELEC CO	672,048	$46.02M	1.4%	$45.70	+22.6%	COM	291011104
ABBV	ABBVIE INC	566,868	$45.68M	1.4%	$68.51	-11.0%	COM	00287Y109
BBY	BEST BUY INC	640,709	$45.53M	1.4%	$47.26	+1.0%	COM	086516101
KMB	KIMBERLY CLARK CORP	366,739	$45.44M	1.4%	$76.93	+18.7%	COM	494368103
WMT	WALMART INC	462,373	$45.09M	1.4%	$21.69	+34.8%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	400,595	$44.76M	1.4%	$70.08	+15.5%	CL B	911312106
AMGN	AMGEN INC	235,534	$44.75M	1.4%	$121.48	+27.3%	COM	031162100
IVV	ISHARES TR	156,462	$44.52M	1.4%	$222.21	—	CORE S&P500 ETF	464287200
CMI	CUMMINS INC	281,388	$44.42M	1.4%	$107.51	+17.0%	COM	231021106
VLO	VALERO ENERGY CORP NEW	523,135	$44.38M	1.4%	$50.26	+24.2%	COM	91913Y100
AFL	AFLAC INC	887,029	$44.35M	1.4%	$37.54	+9.2%	COM	001055102
VFC	V F CORP	498,693	$43.34M	1.4%	$61.08	+27.7%	COM	918204108
ITW	ILLINOIS TOOL WKS INC	301,430	$43.26M	1.4%	$121.10	-3.4%	COM	452308109
JNJ	JOHNSON & JOHNSON	306,800	$42.89M	1.3%	$74.90	+47.3%	COM	478160104
OMC	OMNICOM GROUP INC	576,334	$42.07M	1.3%	$53.36	+9.6%	COM	681919106
HD	HOME DEPOT INC	217,715	$41.78M	1.3%	$112.76	+37.2%	COM	437076102
MCD	MCDONALDS CORP	213,935	$40.63M	1.3%	$129.50	+19.4%	COM	580135101
—	BB&T CORP	868,634	$40.42M	1.3%	$51.23	—	COM	054937107
PFG	PRINCIPAL FINL GROUP INC	798,530	$40.08M	1.3%	$39.13	-3.1%	COM	74251V102
MMM	3M CO	189,025	$39.28M	1.2%	$99.80	+31.3%	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	281,922	$38.67M	1.2%	$98.41	+12.0%	COM	89417E109
HBAN	HUNTINGTON BANCSHARES INC	2,997,419	$38.01M	1.2%	$10.79	-9.6%	COM	446150104
HSY	HERSHEY CO	328,946	$37.77M	1.2%	$92.62	+0.2%	COM	427866108
MDY	SPDR S&P MIDCAP 400 ETF TR	108,365	$37.43M	1.2%	$217.57	—	UTSER1 S&PDCRP	78467Y107
IP	INTL PAPER CO	797,630	$36.91M	1.2%	$35.13	-9.5%	COM	460146103
LMT	LOCKHEED MARTIN CORP	122,008	$36.62M	1.1%	$255.32	-4.6%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	295,154	$36.2M	1.1%	$98.97	-2.2%	COM	693475105
—	BLACKROCK INC	83,627	$35.74M	1.1%	$382.37	—	COM	09247X101
MPC	MARATHON PETE CORP	594,182	$35.56M	1.1%	$50.26	+0.4%	COM	56585A102
USB	US BANCORP DEL	736,987	$35.52M	1.1%	$36.45	+3.2%	COM NEW	902973304
MO	ALTRIA GROUP INC	615,613	$35.35M	1.1%	$26.60	+11.7%	COM	02209S103
NUE	NUCOR CORP	601,467	$35.1M	1.1%	$49.46	+2.5%	COM	670346105
EFA	ISHARES TR	486,084	$31.53M	1.0%	$61.34	—	MSCI EAFE ETF	464287465
PFF	ISHARES TR	781,359	$28.56M	0.9%	$38.08	—	PFD AND INCM SEC	464288687
IJR	ISHARES TR	355,632	$27.44M	0.9%	$82.42	—	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	308,395	$27.26M	0.9%	$53.78	+4.3%	COM	718172109
AAPL	APPLE INC	126,893	$24.1M	0.8%	$17.62	+129.4%	COM	037833100
CAH	CARDINAL HEALTH INC	493,352	$23.75M	0.7%	$42.15	-2.6%	COM	14149Y108
MSFT	MICROSOFT CORP	171,857	$20.27M	0.6%	$31.73	+222.3%	COM	594918104
AMZN	AMAZON COM INC	9,384	$16.71M	0.5%	$19.59	+324.9%	COM	023135106
HYG	ISHARES TR	175,000	$15.13M	0.5%	$86.46	—	Put	464288513
IJH	ISHARES TR	79,363	$15.03M	0.5%	$157.14	—	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	276,476	$14.92M	0.5%	$72.98	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	178,002	$14.38M	0.4%	$56.19	-1.4%	COM	30231G102
ET	ENERGY TRANSFER LP	897,412	$13.79M	0.4%	$20.87	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	465,679	$13.55M	0.4%	$31.71	—	COM	293792107
TBF	PROSHARES TR	608,589	$13.09M	0.4%	$22.39	—	SHRT 20+YR TRE	74347X849
IGLB	ISHARES TR	214,416	$12.94M	0.4%	$61.38	—	LNG TR CRPRT BD	464289511
—	SPIRIT RLTY CAP INC NEW	12,840,000	$12.91M	0.4%	$1.05	—	NOTE 3.750% 5/1	84860WAB8
—	MAGELLAN MIDSTREAM PRTNRS LP	210,493	$12.76M	0.4%	$70.71	—	COM UNIT RP LP	559080106
LQD	ISHARES TR	89,798	$10.69M	0.3%	$118.59	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	69,200	$10.59M	0.3%	$114.53	—	RUSSELL 2000 ETF	464287655
SHYG	ISHARES TR	210,194	$9.818M	0.3%	$47.31	—	0-5YR HI YL CP	46434V407
META	FACEBOOK INC	56,947	$9.492M	0.3%	$78.75	+100.6%	CL A	30303M102
MDT	MEDTRONIC PLC	102,788	$9.362M	0.3%	$66.29	+12.1%	SHS	G5960L103
VTI	VANGUARD INDEX FDS	63,981	$9.259M	0.3%	$109.78	—	TOTAL STK MKT	922908769
ADM	ARCHER DANIELS MIDLAND CO	213,982	$9.229M	0.3%	$33.42	+4.4%	COM	039483102
GOOGL	ALPHABET INC	7,682	$9.041M	0.3%	$38.46	+45.7%	CAP STK CL A	02079K305
—	SINA CORP	146,316	$8.668M	0.3%	$75.18	—	ORD	G81477104
GOOG	ALPHABET INC	6,636	$7.786M	0.2%	$35.81	+55.5%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	94,545	$7.617M	0.2%	$54.51	+22.0%	SHS	G29183103
UNH	UNITEDHEALTH GROUP INC	30,349	$7.504M	0.2%	$63.40	+259.1%	COM	91324P102
—	MAXIM INTEGRATED PRODS INC	137,389	$7.305M	0.2%	$46.25	—	COM	57772K101
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,237	$7.28M	0.2%	$125.71	+60.6%	CL B NEW	084670702
GILD	GILEAD SCIENCES INC	111,126	$7.224M	0.2%	$47.87	+6.2%	COM	375558103
SPY	SPDR S&P 500 ETF TR	25,000	$7.062M	0.2%	$208.49	—	Put	78462F103
—	UNILEVER N V	118,042	$6.881M	0.2%	$49.67	—	N Y SHS NEW	904784709
PAA	PLAINS ALL AMERN PIPELINE L	278,509	$6.826M	0.2%	$32.07	—	UNIT LTD PARTN	726503105
WMB	WILLIAMS COS INC DEL	228,274	$6.556M	0.2%	$18.37	-0.7%	COM	969457100
MPLX	MPLX LP	196,812	$6.473M	0.2%	$36.34	—	COM UNIT REP LTD	55336V100
BAC	BANK AMER CORP	234,189	$6.461M	0.2%	$11.31	+111.2%	COM	060505104
CCL	CARNIVAL CORP	123,107	$6.244M	0.2%	$50.79	+4.0%	UNIT 99/99/9999	143658300
LYB	LYONDELLBASELL INDUSTRIES N	73,388	$6.17M	0.2%	$60.95	-9.0%	SHS - A -	N53745100
DHR	DANAHER CORPORATION	46,219	$6.102M	0.2%	$43.86	+126.6%	COM	235851102
CVX	CHEVRON CORP NEW	48,961	$6.031M	0.2%	$69.90	+25.1%	COM	166764100
VOO	VANGUARD INDEX FDS	22,961	$5.959M	0.2%	$264.71	—	S&P 500 ETF SHS	922908363
SLB	SCHLUMBERGER LTD	132,741	$5.784M	0.2%	$51.42	-30.5%	COM	806857108
OKE	ONEOK INC NEW	82,684	$5.775M	0.2%	$40.33	+3.2%	COM	682680103
KMI	KINDER MORGAN INC DEL	285,015	$5.703M	0.2%	$12.87	-2.9%	COM	49456B101
WFC	WELLS FARGO CO NEW	116,325	$5.621M	0.2%	$40.58	+0.5%	COM	949746101
V	VISA INC	35,262	$5.508M	0.2%	$63.44	+116.6%	COM CL A	92826C839
NWE	NORTHWESTERN CORP	77,076	$5.427M	0.2%	$24.78	+96.1%	COM NEW	668074305
BA	BOEING CO	13,861	$5.287M	0.2%	$297.32	+26.2%	COM	097023105
T	AT&T INC	166,847	$5.232M	0.2%	$12.90	+9.8%	COM	00206R102
ANGL	VANECK VECTORS ETF TR	177,900	$5.115M	0.2%	$28.75	—	FALLEN ANGEL HG	92189F437
UNP	UNION PACIFIC CORP	30,542	$5.107M	0.2%	$74.83	+84.5%	COM	907818108
VIPS	VIPSHOP HLDGS LTD	625,922	$5.026M	0.2%	$7.96	—	SPONSORED ADS A	92763W103
DIS	DISNEY WALT CO	44,719	$4.965M	0.2%	$68.51	+57.5%	COM DISNEY	254687106
—	RED HAT INC	1,910,000	$4.745M	0.1%	$1.31	—	NOTE 0.250%10/0	756577AD4
CMCSA	COMCAST CORP NEW	116,844	$4.671M	0.1%	$22.82	+38.2%	CL A	20030N101
FLOT	ISHARES TR	91,090	$4.637M	0.1%	$51.02	—	FLTG RATE NT ETF	46429B655
—	MACQUARIE INFRASTRUCTURE COR	5,125,000	$4.524M	0.1%	$0.88	—	NOTE 2.000%10/0	55608BAB1
IWF	ISHARES TR	29,097	$4.404M	0.1%	$119.80	—	RUS 1000 GRW ETF	464287614
WES	WESTERN MIDSTREAM PARTNERS L	139,725	$4.382M	0.1%	$31.36	—	COM UNIT LP INT	958669103
—	ANTHEM INC	1,100,000	$4.372M	0.1%	$2.37	—	NOTE 2.750%10/1	94973VBG1
SDY	SPDR SERIES TRUST	43,627	$4.337M	0.1%	$67.71	—	S&P DIVID ETF	78464A763
HEDJ	WISDOMTREE TR	66,805	$4.27M	0.1%	$63.14	—	EUROPE HEDGED EQ	97717X701
NKE	NIKE INC	49,942	$4.206M	0.1%	$41.51	+81.6%	CL B	654106103
MA	MASTERCARD INC	17,261	$4.064M	0.1%	$73.86	+180.5%	CL A	57636Q104
SJNK	SPDR SER TR	148,581	$4.049M	0.1%	$27.25	—	BLOOMBERG SRT TR	78468R408
—	WELLS FARGO CO NEW	3,100	$4.006M	0.1%	$1208.89	—	PERP PFD CNV A	949746804
ELV	ANTHEM INC	13,561	$3.892M	0.1%	$105.54	+149.9%	COM	036752103
—	NOVELLUS SYS INC	705,000	$3.871M	0.1%	$3.21	—	NOTE 2.625% 5/1	670008AD3
HON	HONEYWELL INTL INC	24,061	$3.824M	0.1%	$81.35	+48.9%	COM	438516106
PYPL	PAYPAL HLDGS INC	35,120	$3.647M	0.1%	$44.45	+112.5%	COM	70450Y103
ABT	ABBOTT LABS	45,596	$3.645M	0.1%	$33.67	+96.3%	COM	002824100
NFLX	NETFLIX INC	9,965	$3.553M	0.1%	$9.88	+250.9%	COM	64110L106
—	ILLUMINA INC	2,900,000	$3.544M	0.1%	$1.13	—	NOTE 6/1	452327AF6
SPSB	SPDR SERIES TRUST	115,954	$3.542M	0.1%	$30.29	—	PORTFOLIO SHORT	78464A474
—	WORKDAY INC	2,500,000	$3.527M	0.1%	$1.23	—	NOTE 0.250%10/0	98138HAF8
—	EQM MIDSTREAM PARTNERS LP	75,759	$3.498M	0.1%	$67.00	—	UNIT LTD PARTN	26885B100
D	DOMINION ENERGY INC	45,373	$3.478M	0.1%	$48.85	+10.3%	COM	25746U109
—	ALZA CORP	1,800,000	$3.468M	0.1%	$1.34	—	SDCV 7/2	02261WAB5
—	BUCKEYE PARTNERS L P	101,065	$3.438M	0.1%	$52.81	—	UNIT LTD PARTN	118230101
—	PRICELINE GRP INC	3,050,000	$3.377M	0.1%	$1.13	—	NOTE 0.900% 9/1	741503AX4
TMO	THERMO FISHER SCIENTIFIC INC	12,116	$3.316M	0.1%	$111.85	+118.5%	COM	883556102
ORCL	ORACLE CORP	60,696	$3.26M	0.1%	$30.02	+53.5%	COM	68389X105
—	HERCULES CAPITAL INC	3,320,000	$3.249M	0.1%	$0.98	—	DBCV 4.375% 2/0	427096AF9
SBUX	STARBUCKS CORP	43,462	$3.231M	0.1%	$46.40	+27.7%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	22,568	$3.184M	0.1%	$103.12	-8.2%	COM	459200101
YUM	YUM BRANDS INC	31,379	$3.132M	0.1%	$40.84	+104.3%	COM	988498101
C	CITIGROUP INC	50,300	$3.13M	0.1%	$36.10	+35.1%	COM NEW	172967424
IEFA	ISHARES TR	50,375	$3.061M	0.1%	$57.90	—	CORE MSCI EAFE	46432F842
AXP	AMERICAN EXPRESS CO	27,756	$3.034M	0.1%	$57.48	+66.7%	COM	025816109
—	NABORS INDS INC NEW	4,200,000	$3.006M	0.1%	$0.72	—	NOTE 0.750% 1/1	62957HAB1
—	BANK AMER CORP	2,300	$2.994M	0.1%	$1178.19	—	7.25%CNV PFD L	060505682
COST	COSTCO WHSL CORP NEW	11,952	$2.894M	0.1%	$92.81	+113.7%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	18,082	$2.888M	0.1%	$61.35	+104.5%	COM	053015103
ADBE	ADOBE INC	10,822	$2.884M	0.1%	$65.35	+285.8%	COM	00724F101
DE	DEERE & CO	18,035	$2.883M	0.1%	$72.32	+99.8%	COM	244199105
—	AMERICAN ELEC PWR CO INC	56,000	$2.881M	0.1%	$51.45	—	UNIT 03/15/2022	025537127
—	ON SEMICONDUCTOR CORP	2,300,000	$2.845M	0.1%	$1.21	—	NOTE 1.625%10/1	682189AP0
SYK	STRYKER CORP	14,337	$2.832M	0.1%	$59.44	+181.1%	COM	863667101
—	EATON VANCE TAX MNGD GBL DV	346,476	$2.82M	0.1%	$9.40	—	COM	27829F108
—	TEVA PHARMACEUTICAL FIN LLC	3,050,000	$2.818M	0.1%	$0.90	—	DBCV 0.250% 2/0	88163VAE9
HYG	ISHARES TR	32,580	$2.817M	0.1%	$86.46	—	IBOXX HI YD ETF	464288513
—	CHENIERE ENERGY INC	3,570,000	$2.8M	0.1%	$0.77	—	NOTE 4.250% 3/1	16411RAG4
GS	GOLDMAN SACHS GROUP INC	14,505	$2.785M	0.1%	$121.44	+35.2%	COM	38141G104
—	CEMEX SAB DE CV	2,800,000	$2.781M	0.1%	$1.00	—	NOTE 3.720% 3/1	151290BR3
MET	METLIFE INC	64,385	$2.741M	0.1%	$30.30	+15.6%	COM	59156R108
—	STARWOOD PPTY TR INC	2,725,000	$2.71M	0.1%	$0.99	—	NOTE 4.375% 4/0	85571BAH8
CRM	SALESFORCE COM INC	16,965	$2.687M	0.1%	$52.35	+192.5%	COM	79466L302
TIP	ISHARES TR	23,704	$2.68M	0.1%	$112.99	—	TIPS BD ETF	464287176
IJT	ISHARES TR	14,700	$2.623M	0.1%	$120.79	—	S&P SML 600 GWT	464287887
NVDA	NVIDIA CORP	14,288	$2.566M	0.1%	$0.59	+555.2%	COM	67066G104
—	ANDEAVOR LOGISTICS LP	72,734	$2.565M	0.1%	$42.69	—	COM UNIT LP INT	03350F106
—	UNITED TECHNOLOGIES CORP	19,848	$2.558M	0.1%	$104.25	—	COM	913017109
COP	CONOCOPHILLIPS	37,063	$2.474M	0.1%	$48.02	+10.3%	COM	20825C104
CVS	CVS HEALTH CORP	44,971	$2.425M	0.1%	$57.87	-14.5%	COM	126650100
ACN	ACCENTURE PLC IRELAND	13,660	$2.404M	0.1%	$73.90	+92.4%	SHS CLASS A	G1151C101
—	DOWDUPONT INC	45,045	$2.401M	0.1%	$69.01	—	COM	26078J100
—	ROYAL GOLD INC	2,400,000	$2.4M	0.1%	$1.03	—	NOTE 2.875% 6/1	780287AA6
BKF	ISHARES INC	53,545	$2.308M	0.1%	$33.64	—	MSCI BRIC INDX	464286657
LLY	LILLY ELI & CO	17,782	$2.307M	0.1%	$48.83	+127.2%	COM	532457108
—	COHEN & STEERS INFRASTRUCTUR	91,460	$2.243M	0.1%	$20.11	—	COM	19248A109
—	GENERAL ELECTRIC CO	232,896	$2.19M	0.1%	$28.19	—	COM	369604103
—	DCP MIDSTREAM LP	65,154	$2.153M	0.1%	$35.38	—	COM UT LTD PTN	23311P100
NEE	NEXTERA ENERGY INC	11,125	$2.151M	0.1%	$18.38	+110.0%	COM	65339F101
EVRG	EVERGY INC	36,945	$2.145M	0.1%	$40.35	+8.3%	COM	30034W106
AMT	AMERICAN TOWER CORP NEW	10,652	$2.099M	0.1%	$60.84	+140.0%	COM	03027X100
—	ENLINK MIDSTREAM LLC	164,234	$2.099M	0.1%	$12.78	—	COM UNIT REP LTD	29336T100
CAT	CATERPILLAR INC DEL	15,148	$2.052M	0.1%	$65.61	+74.7%	COM	149123101
—	TC PIPELINES LP	51,987	$1.942M	0.1%	$49.20	—	UT COM LTD PRT	87233Q108
FTV	FORTIVE CORP	22,880	$1.919M	0.1%	$31.56	+50.0%	COM	34959J108
IVW	ISHARES TR	10,823	$1.865M	0.1%	$105.21	—	S&P 500 GRWT ETF	464287309
MDLZ	MONDELEZ INTL INC	37,144	$1.854M	0.1%	$28.72	+35.0%	CL A	609207105
—	LINDE PLC	10,507	$1.848M	0.1%	$156.69	—	COM	G5494J103
—	PHILLIPS 66 PARTNERS LP	35,155	$1.84M	0.1%	$58.08	—	COM UNIT REP INT	718549207
—	SHELL MIDSTREAM PARTNERS L P	89,084	$1.822M	0.1%	$26.04	—	UNIT LTD INT	822634101
—	PRICELINE GRP INC	1,340,000	$1.82M	0.1%	$1.19	—	NOTE 0.350% 6/1	741503AS5
ISRG	INTUITIVE SURGICAL INC	3,110	$1.775M	0.1%	$101.71	+74.7%	COM NEW	46120E602
—	NUANCE COMMUNICATIONS INC	1,900,000	$1.767M	0.1%	$0.91	—	DBCV 1.000%12/1	67020YAK6
TJX	TJX COS INC NEW	33,062	$1.759M	0.1%	$33.44	+36.0%	COM	872540109
IWB	ISHARES TR	11,118	$1.749M	0.1%	$110.11	—	RUS 1000 ETF	464287622
CI	CIGNA CORP NEW	10,726	$1.725M	0.1%	$190.77	-12.5%	COM	125523100
BMY	BRISTOL MYERS SQUIBB CO	35,621	$1.699M	0.1%	$44.04	-13.0%	COM	110122108
BDX	BECTON DICKINSON & CO	6,762	$1.689M	0.1%	$111.71	+90.4%	COM	075887109
INTU	INTUIT	6,435	$1.682M	0.1%	$56.57	+290.7%	COM	461202103
LOW	LOWES COS INC	15,336	$1.679M	0.1%	$44.25	+99.0%	COM	548661107
—	CALAMOS STRATEGIC TOTL RETN	126,700	$1.57M	0.0%	$10.43	—	COM SH BEN INT	128125101
PSX	PHILLIPS 66	16,361	$1.557M	0.0%	$43.13	+66.8%	COM	718546104
IJS	ISHARES TR	10,553	$1.557M	0.0%	$114.76	—	SP SMCP600VL ETF	464287879
—	KAMAN CORP	1,400,000	$1.54M	0.0%	$1.10	—	NOTE 3.250% 5/0	483548AF0
PPG	PPG INDS INC	13,572	$1.532M	0.0%	$77.51	+21.1%	COM	693506107
—	AMERICAN RLTY CAP PPTYS INC	1,500,000	$1.496M	0.0%	$1.00	—	NOTE 3.750%12/1	02917TAB0
EXC	EXELON CORP	29,818	$1.495M	0.0%	$15.85	+68.7%	COM	30161N101
TEVA	TEVA PHARMACEUTICAL INDS LTD	95,131	$1.492M	0.0%	$15.42	—	SPONSORED ADS	881624209
SPG	SIMON PPTY GROUP INC NEW	8,128	$1.481M	0.0%	$88.27	+37.7%	COM	828806109
PH	PARKER HANNIFIN CORP	8,597	$1.475M	0.0%	$78.09	+91.8%	COM	701094104
BKNG	BOOKING HLDGS INC	835	$1.457M	0.0%	$1933.58	-9.2%	COM	09857L108
OMAB	GRUPO AEROPORTUARIO CTR NORT	32,109	$1.448M	0.0%	$46.77	—	SPON ADR	400501102
PAC	GPO AEROPORTUARIO DEL PAC SA	15,700	$1.397M	0.0%	$100.31	—	SPON ADR B	400506101
—	VERRICA PHARMACEUTICALS INC	129,013	$1.395M	0.0%	$19.73	—	COM	92511W108
—	MERITOR INC	1,450,000	$1.393M	0.0%	$0.89	—	NOTE 3.250%10/1	59001KAF7
ASR	GRUPO AEROPORTUARIO DEL SURE	8,491	$1.374M	0.0%	$167.77	—	SPON ADR SER B	40051E202
—	RED HAT INC	7,494	$1.369M	0.0%	$104.54	—	COM	756577102
—	PATTERN ENERGY GROUP INC	1,350,000	$1.356M	0.0%	$0.99	—	NOTE 4.000% 7/1	70338PAB6
WEC	WEC ENERGY GROUP INC	17,032	$1.347M	0.0%	$33.96	+75.6%	COM	92939U106
NOC	NORTHROP GRUMMAN CORP	4,993	$1.346M	0.0%	$64.26	+279.1%	COM	666807102
CL	COLGATE PALMOLIVE CO	19,560	$1.341M	0.0%	$48.29	+13.9%	COM	194162103
—	COWEN INC	92,221	$1.336M	0.0%	$15.02	—	CL A NEW	223622606
DUK	DUKE ENERGY CORP NEW	14,551	$1.31M	0.0%	$45.08	+48.4%	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	7,737	$1.31M	0.0%	$61.85	+132.4%	COM	369550108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,929	$1.299M	0.0%	$43.60	+45.0%	CL A	192446102
EEM	ISHARES TR	30,185	$1.296M	0.0%	$39.91	—	MSCI EMG MKT ETF	464287234
BIIB	BIOGEN INC	5,467	$1.292M	0.0%	$221.87	+41.9%	COM	09062X103
SPGI	S&P GLOBAL INC	6,105	$1.285M	0.0%	$96.71	+88.9%	COM	78409V104
TS	TENARIS S A	44,903	$1.269M	0.0%	$31.63	—	SPONSORED ADS	88031M109
—	CELGENE CORP	13,434	$1.267M	0.0%	$105.48	—	COM	151020104
EL	LAUDER ESTEE COS INC	7,506	$1.243M	0.0%	$85.39	+57.6%	CL A	518439104
CHTR	CHARTER COMMUNICATIONS INC N	3,573	$1.24M	0.0%	$243.63	+35.2%	CL A	16119P108
FMX	FOMENTO ECONOMICO MEXICANO S	13,100	$1.209M	0.0%	$94.15	—	SPON ADR UNITS	344419106
CB	CHUBB LIMITED	8,577	$1.201M	0.0%	$98.07	+20.9%	COM	H1467J104
OXY	OCCIDENTAL PETE CORP	17,651	$1.168M	0.0%	$56.70	-0.4%	COM	674599105
CSX	CSX CORP	15,175	$1.135M	0.0%	$6.84	+208.7%	COM	126408103
—	ILLUMINA INC	825,000	$1.117M	0.0%	$1.22	—	NOTE 0.500% 6/1	452327AH2
—	RAYTHEON CO	6,081	$1.107M	0.0%	$84.90	—	COM NEW	755111507
MS	MORGAN STANLEY	25,814	$1.089M	0.0%	$18.54	+83.5%	COM NEW	617446448
MU	MICRON TECHNOLOGY INC	26,180	$1.082M	0.0%	$13.48	+179.6%	COM	595112103
VB	VANGUARD INDEX FDS	7,030	$1.074M	0.0%	$158.00	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	6,640	$1.067M	0.0%	$162.72	—	MID CAP ETF	922908629
EOG	EOG RES INC	11,060	$1.053M	0.0%	$63.46	+13.3%	COM	26875P101
—	CYMABAY THERAPEUTICS INC	78,529	$1.043M	0.0%	$11.08	—	COM	23257D103
BK	BANK NEW YORK MELLON CORP	20,608	$1.039M	0.0%	$21.77	+94.5%	COM	064058100
CME	CME GROUP INC	6,275	$1.033M	0.0%	$78.32	+76.2%	COM CL A	12572Q105
BSX	BOSTON SCIENTIFIC CORP	26,818	$1.029M	0.0%	$10.08	+279.0%	COM	101137107
FISV	FISERV INC	11,649	$1.028M	0.0%	$47.91	+72.2%	COM	337738108
AZO	AUTOZONE INC	994	$1.018M	0.0%	$422.74	+112.3%	COM	053332102
—	WALGREENS BOOTS ALLIANCE INC	15,895	$1.006M	0.0%	$80.33	—	COM	931427108
NSC	NORFOLK SOUTHERN CORP	5,326	$995K	0.0%	$63.47	+137.1%	COM	655844108
WM	WASTE MGMT INC DEL	9,562	$994K	0.0%	$40.06	+117.2%	COM	94106L109
SO	SOUTHERN CO	19,214	$993K	0.0%	$30.88	+21.2%	COM	842587107
VRTX	VERTEX PHARMACEUTICALS INC	5,399	$993K	0.0%	$83.75	+120.5%	COM	92532F100
SCHW	THE CHARLES SCHWAB CORPORATI	23,102	$988K	0.0%	$17.85	+129.4%	COM	808513105
PLD	PROLOGIS INC	13,601	$979K	0.0%	$28.78	+95.8%	COM	74340W103
CCI	CROWN CASTLE INTL CORP NEW	7,641	$978K	0.0%	$54.41	+60.5%	COM	22822V101
BAX	BAXTER INTL INC	11,996	$975K	0.0%	$31.52	+103.2%	COM	071813109
MRSH	MARSH & MCLENNAN COS INC	9,884	$928K	0.0%	$33.12	+139.5%	COM	571748102
SYY	SYSCO CORP	13,779	$920K	0.0%	$26.29	+105.9%	COM	871829107
ZTS	ZOETIS INC	9,088	$915K	0.0%	$30.96	+177.5%	CL A	98978V103
NXPI	NXP SEMICONDUCTORS N V	13,450	$913K	0.0%	$79.67	-1.4%	COM	N6596X109
COF	CAPITAL ONE FINL CORP	11,114	$908K	0.0%	$49.43	+46.1%	COM	14040H105
PSA	PUBLIC STORAGE	4,100	$893K	0.0%	$106.94	+47.0%	COM	74460D109
ADI	ANALOG DEVICES INC	8,424	$887K	0.0%	$51.54	+71.6%	COM	032654105
FDX	FEDEX CORP	4,785	$868K	0.0%	$93.74	+66.3%	COM	31428X106
ECL	ECOLAB INC	4,862	$858K	0.0%	$77.70	+94.2%	COM	278865100
GM	GENERAL MTRS CO	22,980	$853K	0.0%	$28.75	+21.2%	COM	37045V100
—	ANADARKO PETE CORP	18,525	$843K	0.0%	$83.82	—	COM	032511107
DGX	QUEST DIAGNOSTICS INC	9,378	$843K	0.0%	$48.25	+56.5%	COM	74834L100
EBAY	EBAY INC	22,640	$841K	0.0%	$20.44	+51.2%	COM	278642103
—	AON PLC	4,864	$830K	0.0%	$68.46	—	SHS CL A	G0408V102
AMP	AMERIPRISE FINL INC	6,459	$827K	0.0%	$82.23	+33.0%	COM	03076C106
—	HCP INC	26,206	$820K	0.0%	$38.04	—	COM	40414L109
ICE	INTERCONTINENTAL EXCHANGE IN	10,685	$814K	0.0%	$46.44	+47.6%	COM	45866F104
EFG	ISHARES TR	10,507	$814K	0.0%	$72.43	—	EAFE GRWTH ETF	464288885
—	ALLERGAN PLC	5,560	$814K	0.0%	$300.51	—	SHS	G0177J108
AEP	AMERICAN ELEC PWR CO INC	9,688	$811K	0.0%	$47.53	+31.4%	COM	025537101
ILMN	ILLUMINA INC	2,610	$811K	0.0%	$166.22	+75.4%	COM	452327109
PGR	PROGRESSIVE CORP OHIO	11,127	$802K	0.0%	$17.64	+214.4%	COM	743315103
—	NUANCE COMMUNICATIONS INC	800,000	$795K	0.0%	$0.88	—	NOTE 1.250% 4/0	67020YAN0
—	XILINX INC	6,204	$787K	0.0%	$60.15	—	COM	983919101
—	ENABLE MIDSTREAM PARTNERS LP	54,025	$774K	0.0%	$14.05	—	COM UNIT RP IN	292480100
IEMG	ISHARES INC	14,910	$771K	0.0%	$49.44	—	CORE MSCI EMKT	46434G103
EW	EDWARDS LIFESCIENCES CORP	4,016	$768K	0.0%	$18.58	+207.1%	COM	28176E108
—	CERNER CORP	13,337	$763K	0.0%	$63.36	—	COM	156782104
PRU	PRUDENTIAL FINL INC	8,229	$756K	0.0%	$47.12	+39.0%	COM	744320102
AMAT	APPLIED MATLS INC	19,030	$755K	0.0%	$12.41	+184.5%	COM	038222105
—	ACTIVISION BLIZZARD INC	16,570	$754K	0.0%	$40.89	—	COM	00507V109
HUM	HUMANA INC	2,817	$749K	0.0%	$77.41	+250.4%	COM	444859102
APH	AMPHENOL CORP NEW	7,836	$740K	0.0%	$10.85	+92.9%	CL A	032095101
FIS	FIDELITY NATL INFORMATION SV	6,513	$737K	0.0%	$41.01	+127.9%	COM	31620M106
EQR	EQUITY RESIDENTIAL	9,755	$735K	0.0%	$33.22	+67.3%	SH BEN INT	29476L107
SHW	SHERWIN WILLIAMS CO	1,705	$734K	0.0%	$60.17	+117.5%	COM	824348106
AVB	AVALONBAY CMNTYS INC	3,655	$734K	0.0%	$89.27	+68.6%	COM	053484101
AIG	AMERICAN INTL GROUP INC	16,829	$725K	0.0%	$37.87	-5.6%	COM NEW	026874784
STT	STATE STR CORP	10,783	$710K	0.0%	$57.07	-2.9%	COM	857477103
—	SUNTRUST BKS INC	11,654	$690K	0.0%	$38.60	—	COM	867914103
ROST	ROSS STORES INC	7,322	$682K	0.0%	$38.27	+123.9%	COM	778296103
MAR	MARRIOTT INTL INC NEW	5,421	$678K	0.0%	$49.85	+123.8%	CL A	571903202
ADSK	AUTODESK INC	4,278	$667K	0.0%	$42.61	+250.8%	COM	052769106
SRE	SEMPRA ENERGY	5,281	$665K	0.0%	$29.79	+58.3%	COM	816851109
A	AGILENT TECHNOLOGIES INC	8,186	$658K	0.0%	$29.90	+141.7%	COM	00846U101
ALL	ALLSTATE CORP	6,960	$655K	0.0%	$37.96	+102.6%	COM	020002101
—	L BRANDS INC	29,591	$655K	0.0%	$34.94	—	COM	501797104
GIS	GENERAL MLS INC	12,368	$640K	0.0%	$37.79	-5.3%	COM	370334104
ROP	ROPER TECHNOLOGIES INC	1,857	$635K	0.0%	$144.08	+102.4%	COM	776696106
MCK	MCKESSON CORP	5,417	$634K	0.0%	$109.13	+7.5%	COM	58155Q103
EQIX	EQUINIX INC	1,398	$634K	0.0%	$234.23	+52.8%	COM	29444U700
EA	ELECTRONIC ARTS INC	6,231	$633K	0.0%	$42.32	+117.8%	COM	285512109
MSI	MOTOROLA SOLUTIONS INC	4,431	$622K	0.0%	$50.62	+133.8%	COM NEW	620076307
HPQ	HP INC	31,975	$621K	0.0%	$10.74	+55.4%	COM	40434L105
PAYX	PAYCHEX INC	7,683	$616K	0.0%	$44.66	+35.3%	COM	704326107
HCA	HCA HEALTHCARE INC	4,710	$614K	0.0%	$71.09	+77.9%	COM	40412C101
F	FORD MTR CO DEL	69,670	$612K	0.0%	$7.89	-22.9%	COM	345370860
BABA	ALIBABA GROUP HLDG LTD	3,355	$612K	0.0%	$153.19	—	SPONSORED ADS	01609W102
PCAR	PACCAR INC	8,927	$608K	0.0%	$22.26	+51.6%	COM	693718108
JCI	JOHNSON CTLS INTL PLC	16,374	$605K	0.0%	$33.21	-10.9%	SHS	G51502105
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,161	$604K	0.0%	$25.56	+73.3%	COM	744573106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$602K	0.0%	$186954.31	+61.9%	CL A	084670108
CTRA	CABOT OIL & GAS CORP	22,774	$594K	0.0%	$25.42	-26.6%	COM	127097103
ORLY	O REILLY AUTOMOTIVE INC NEW	1,527	$593K	0.0%	$7.94	+204.8%	COM	67103H107
DG	DOLLAR GEN CORP NEW	4,920	$587K	0.0%	$51.89	+104.8%	COM	256677105
CLX	CLOROX CO DEL	3,627	$582K	0.0%	$69.10	+83.6%	COM	189054109
CMS	CMS ENERGY CORP	10,429	$579K	0.0%	$20.96	+105.6%	COM	125896100
—	PIMCO INCOME STRATEGY FUND I	56,266	$579K	0.0%	$10.52	—	COM	72201J104
NVS	NOVARTIS A G	6,000	$577K	0.0%	$96.17	—	SPONSORED ADR	66987V109
SNY	SANOFI	12,980	$575K	0.0%	$46.81	—	SPONSORED ADR	80105N105
DAL	DELTA AIR LINES INC DEL	11,080	$572K	0.0%	$32.28	+44.9%	COM NEW	247361702
XEL	XCEL ENERGY INC	9,942	$559K	0.0%	$23.75	+81.5%	COM	98389B100
—	LAM RESEARCH CORP	3,123	$559K	0.0%	$56.36	—	COM	512807108
CAJPY	CANON INC	19,183	$557K	0.0%	$30.92	—	SPONSORED ADR	138006309
BCE	BCE INC	12,414	$551K	0.0%	$26.54	+3.7%	COM NEW	05534B760
ROK	ROCKWELL AUTOMATION INC	3,109	$546K	0.0%	$89.23	+68.1%	COM	773903109
ED	CONSOLIDATED EDISON INC	6,393	$542K	0.0%	$55.04	+13.4%	COM	209115104
—	ALEXION PHARMACEUTICALS INC	4,000	$541K	0.0%	$115.80	—	COM	015351109
REGN	REGENERON PHARMACEUTICALS	1,310	$538K	0.0%	$299.07	+36.9%	COM	75886F107
BXP	BOSTON PROPERTIES INC	3,984	$533K	0.0%	$65.13	+42.2%	COM	101121101
—	TE CONNECTIVITY LTD	6,580	$531K	0.0%	$50.03	—	REG SHS	H84989104
BNS	BANK N S HALIFAX	9,925	$529K	0.0%	$40.21	-5.8%	COM	064149107
ABBNY	ABB LTD	27,914	$527K	0.0%	$22.33	—	SPONSORED ADR	000375204
LUV	SOUTHWEST AIRLS CO	10,130	$526K	0.0%	$14.07	+243.0%	COM	844741108
HMC	HONDA MOTOR LTD	19,311	$525K	0.0%	$27.19	—	AMERN SHS	438128308
—	TWITTER INC	15,970	$525K	0.0%	$29.03	—	COM	90184L102
WELL	WELLTOWER INC	6,720	$521K	0.0%	$46.26	+30.3%	COM	95040Q104
—	NUVEEN FLOATING RATE INCOME	54,000	$520K	0.0%	$12.60	—	COM	67072T108
WHR	WHIRLPOOL CORP	3,891	$517K	0.0%	$134.34	-1.7%	COM	963320106
—	CBS CORP NEW	10,871	$517K	0.0%	$51.34	—	CL B	124857202
ZBH	ZIMMER BIOMET HLDGS INC	4,020	$513K	0.0%	$83.09	+29.3%	COM	98956P102
GLW	CORNING INC	15,510	$513K	0.0%	$10.98	+146.2%	COM	219350105
PPL	PPL CORP	16,062	$510K	0.0%	$19.80	+16.7%	COM	69351T106
HAIN	HAIN CELESTIAL GROUP INC	28,500	$506K	0.0%	$25.21	-23.6%	COM	405217100
—	DISCOVER FINL SVCS	7,071	$503K	0.0%	$49.80	—	COM	254709108
EFV	ISHARES TR	10,294	$503K	0.0%	$58.58	—	EAFE VALUE ETF	464288877
—	PIONEER NAT RES CO	3,303	$503K	0.0%	$155.92	—	COM	723787107
DTE	DTE ENERGY CO	3,990	$498K	0.0%	$41.32	+93.8%	COM	233331107
—	HARRIS CORP DEL	3,105	$496K	0.0%	$74.02	—	COM	413875105
—	INGERSOLL-RAND PLC	4,581	$495K	0.0%	$60.50	—	SHS	G47791101
MCO	MOODYS CORP	2,713	$491K	0.0%	$56.08	+176.2%	COM	615369105
HAL	HALLIBURTON CO	16,504	$484K	0.0%	$34.19	-23.2%	COM	406216101
ETR	ENTERGY CORP NEW	5,053	$483K	0.0%	$29.10	+21.0%	COM	29364G103
TROW	PRICE T ROWE GROUP INC	4,759	$476K	0.0%	$48.34	+51.4%	COM	74144T108
NTRS	NORTHERN TR CORP	5,238	$474K	0.0%	$40.76	+79.0%	COM	665859104
AMD	ADVANCED MICRO DEVICES INC	18,510	$472K	0.0%	$13.51	+68.1%	COM	007903107
PBI	PITNEY BOWES INC	88,000	$464K	0.0%	$11.96	-42.2%	COM	724479100
KLAC	KLA-TENCOR CORP	3,878	$463K	0.0%	$62.33	+57.3%	COM	482480100
RSG	REPUBLIC SVCS INC	5,702	$458K	0.0%	$43.43	+60.1%	COM	760759100
DLTR	DOLLAR TREE INC	4,363	$458K	0.0%	$54.09	+81.5%	COM	256746108
FITB	FIFTH THIRD BANCORP	18,169	$458K	0.0%	$20.39	-0.5%	COM	316773100
HIG	HARTFORD FINL SVCS GROUP INC	9,065	$451K	0.0%	$23.64	+72.4%	COM	416515104
MNST	MONSTER BEVERAGE CORP NEW	8,230	$449K	0.0%	$22.94	+24.2%	COM	61174X109
HPE	HEWLETT PACKARD ENTERPRISE C	29,065	$448K	0.0%	$6.50	+90.3%	COM	42824C109
—	E TRADE FINANCIAL CORP	9,646	$448K	0.0%	$16.34	—	COM NEW	269246401
WY	WEYERHAEUSER CO	16,983	$447K	0.0%	$25.87	-25.4%	COM	962166104
TSN	TYSON FOODS INC	6,412	$445K	0.0%	$26.84	+89.8%	CL A	902494103
KOF	COCA COLA FEMSA S A B DE C V	6,700	$442K	0.0%	$73.96	—	SPON ADR REP L	191241108
ES	EVERSOURCE ENERGY	6,165	$437K	0.0%	$36.68	+47.2%	COM	30040W108
VTR	VENTAS INC	6,775	$432K	0.0%	$47.06	+0.4%	COM	92276F100
DLR	DIGITAL RLTY TR INC	3,551	$423K	0.0%	$85.53	+2.6%	COM	253868103
—	L3 TECHNOLOGIES INC	2,009	$415K	0.0%	$167.05	—	COM	502413107
WAT	WATERS CORP	1,623	$409K	0.0%	$98.42	+131.5%	COM	941848103
—	APTIV PLC	5,110	$406K	0.0%	$84.81	—	SHS	G6095L109
—	EATON VANCE LTD DUR INCOME F	32,079	$406K	0.0%	$15.79	—	COM	27828H105
MKC	MCCORMICK & CO INC	2,688	$405K	0.0%	$32.28	+83.0%	COM NON VTG	579780206
—	CONCHO RES INC	3,640	$404K	0.0%	$125.35	—	COM	20605P101
HLT	HILTON WORLDWIDE HLDGS INC	4,800	$399K	0.0%	$73.76	+4.0%	COM	43300A203
SWK	STANLEY BLACK & DECKER INC	2,917	$397K	0.0%	$88.46	+20.6%	COM	854502101
MTB	M & T BK CORP	2,506	$393K	0.0%	$131.51	+0.3%	COM	55261F104
EIX	EDISON INTL	6,322	$391K	0.0%	$32.36	+36.3%	COM	281020107
WSO	WATSCO INC	2,720	$390K	0.0%	$173.34	-17.2%	COM	942622200
VRSN	VERISIGN INC	2,119	$385K	0.0%	$110.37	+54.1%	COM	92343E102
KHC	KRAFT HEINZ CO	11,678	$381K	0.0%	$45.19	-35.6%	COM	500754106
KR	KROGER CO	15,440	$380K	0.0%	$21.59	+9.4%	COM	501044101
AEE	AMEREN CORP	5,130	$377K	0.0%	$26.08	+119.6%	COM	023608102
IQV	IQVIA HLDGS INC	2,600	$374K	0.0%	$103.98	+28.2%	COM	46266C105
MCHP	MICROCHIP TECHNOLOGY INC	4,495	$373K	0.0%	$18.07	+101.6%	COM	595017104
—	MACQUARIE INFRASTRUCTURE COR	11,790	$373K	0.0%	$53.82	—	COM	55608B105
SBAC	SBA COMMUNICATIONS CORP NEW	1,860	$371K	0.0%	$147.32	+13.7%	CL A	78410G104
NTAP	NETAPP INC	5,276	$366K	0.0%	$24.16	+120.9%	COM	64110D104
VRSK	VERISK ANALYTICS INC	2,730	$363K	0.0%	$77.57	+50.0%	COM	92345Y106
ALGN	ALIGN TECHNOLOGY INC	1,270	$361K	0.0%	$231.95	+2.9%	COM	016255101
SYF	SYNCHRONY FINL	11,323	$361K	0.0%	$24.48	+3.5%	COM	87165B103
CNC	CENTENE CORP DEL	6,730	$357K	0.0%	$49.24	+23.3%	COM	15135B101
—	SCHNITZER STL INDS	19,400	$357K	0.0%	$20.72	—	CL A	806882106
—	BLACKROCK ENERGY & RES TR	29,140	$353K	0.0%	$19.56	—	COM	09250U101
STZ	CONSTELLATION BRANDS INC	2,015	$353K	0.0%	$63.02	+138.8%	CL A	21036P108
BALL	BALL CORP	6,078	$352K	0.0%	$30.33	+62.6%	COM	058498106
—	INDUSTRIAS BACHOCO S A B DE	7,600	$350K	0.0%	$53.95	—	SPON ADR B	456463108
WTW	WILLIS TOWERS WATSON PUB LTD	1,990	$350K	0.0%	$106.18	+42.3%	SHS	G96629103
CTAS	CINTAS CORP	1,702	$344K	0.0%	$19.64	+130.7%	COM	172908105
—	CITRIX SYS INC	3,441	$343K	0.0%	$62.31	—	COM	177376100
GPN	GLOBAL PMTS INC	2,510	$343K	0.0%	$77.77	+48.6%	COM	37940X102
NEM	NEWMONT MNG CORP	9,538	$341K	0.0%	$24.57	+11.3%	COM	651639106
KSS	KOHLS CORP	4,945	$340K	0.0%	$53.76	+26.2%	COM	500255104
HST	HOST HOTELS & RESORTS INC	17,867	$338K	0.0%	$10.94	+30.7%	COM	44107P104
—	FLEETCOR TECHNOLOGIES INC	1,370	$338K	0.0%	$221.67	—	COM	339041105
FCX	FREEPORT-MCMORAN INC	26,106	$337K	0.0%	$21.29	-47.8%	CL B	35671D857
—	TOTAL SYS SVCS INC	3,521	$335K	0.0%	$47.75	—	COM	891906109
O	REALTY INCOME CORP	4,540	$334K	0.0%	$33.85	+40.5%	COM	756109104
CMG	CHIPOTLE MEXICAN GRILL INC	470	$334K	0.0%	$6.30	+84.2%	COM	169656105
FE	FIRSTENERGY CORP	8,009	$333K	0.0%	$23.20	+29.4%	COM	337932107
FAST	FASTENAL CO	5,170	$332K	0.0%	$8.78	+43.9%	COM	311900104
GPC	GENUINE PARTS CO	2,959	$331K	0.0%	$58.86	+44.0%	COM	372460105
VNO	VORNADO RLTY TR	4,896	$330K	0.0%	$84.58	—	SH BEN INT	929042109
IDXX	IDEXX LABS INC	1,470	$329K	0.0%	$160.74	+28.4%	COM	45168D104
ULTA	ULTA BEAUTY INC	940	$328K	0.0%	$246.04	+22.9%	COM	90384S303
RCL	ROYAL CARIBBEAN CRUISES LTD	2,850	$327K	0.0%	$78.79	+37.2%	COM	V7780T103
DXC	DXC TECHNOLOGY CO	5,090	$327K	0.0%	$65.73	-6.4%	COM	23355L106
KEY	KEYCORP NEW	20,524	$323K	0.0%	$11.74	+1.9%	COM	493267108
UAL	UNITED CONTL HLDGS INC	4,010	$320K	0.0%	$58.60	+44.0%	COM	910047109
—	IHS MARKIT LTD	5,880	$320K	0.0%	$46.09	—	SHS	G47567105
—	LABORATORY CORP AMER HLDGS	2,061	$315K	0.0%	$102.38	—	COM NEW	50540R409
RF	REGIONS FINL CORP NEW	22,198	$314K	0.0%	$6.01	+91.9%	COM	7591EP100
VMC	VULCAN MATLS CO	2,649	$314K	0.0%	$56.44	+80.4%	COM	929160109
CHD	CHURCH & DWIGHT INC	4,400	$313K	0.0%	$42.84	+41.5%	COM	171340102
CNP	CENTERPOINT ENERGY INC	10,192	$313K	0.0%	$19.25	+28.8%	COM	15189T107
VEA	VANGUARD TAX MANAGED INTL FD	7,600	$311K	0.0%	$43.29	—	FTSE DEV MKT ETF	921943858
ESS	ESSEX PPTY TR INC	1,070	$309K	0.0%	$136.67	+57.2%	COM	297178105
TDG	TRANSDIGM GROUP INC	670	$304K	0.0%	$187.67	+60.5%	COM	893641100
MTD	METTLER TOLEDO INTERNATIONAL	420	$304K	0.0%	$575.98	+12.9%	COM	592688105
—	DUKE REALTY CORP	9,893	$303K	0.0%	$27.39	—	COM NEW	264411505
GSG	ISHARES S&P GSCI COMMODITY I	18,998	$303K	0.0%	$15.77	—	UNIT BEN INT	46428R107
CDNS	CADENCE DESIGN SYSTEM INC	4,740	$301K	0.0%	$52.98	0.0%	COM	127387108
CBRE	CBRE GROUP INC	6,073	$300K	0.0%	$29.25	+60.5%	CL A	12504L109
—	KELLOGG CO	5,234	$300K	0.0%	$42.72	-3.0%	COM	487836108
—	NUVEEN AMT FREE MUN CR INC F	19,255	$291K	0.0%	$16.26	—	COM	67071L106
CFG	CITIZENS FINL GROUP INC	8,880	$289K	0.0%	$16.11	+59.1%	COM	174610105
SJM	SMUCKER J M CO	2,482	$289K	0.0%	$82.13	+1.8%	COM NEW	832696405
GWW	GRAINGER W W INC	961	$289K	0.0%	$203.85	+33.3%	COM	384802104
DVN	DEVON ENERGY CORP NEW	9,048	$286K	0.0%	$32.70	-38.7%	COM	25179M103
EFX	EQUIFAX INC	2,413	$286K	0.0%	$60.04	+68.0%	COM	294429105
REG	REGENCY CTRS CORP	4,221	$285K	0.0%	$47.22	+1.7%	COM	758849103
AWK	AMERICAN WTR WKS CO INC NEW	2,730	$285K	0.0%	$64.80	+33.1%	COM	030420103
DRI	DARDEN RESTAURANTS INC	2,325	$282K	0.0%	$62.41	+45.2%	COM	237194105
—	HANCOCK JOHN TAX-ADV DIV INC	11,250	$279K	0.0%	$18.83	—	COM	41013V100
WDC	WESTERN DIGITAL CORP	5,793	$278K	0.0%	$39.77	-18.6%	COM	958102105
—	MARATHON OIL CORP	16,560	$277K	0.0%	$21.54	—	COM	565849106
—	BLACKROCK ENHANCED EQT DIV T	32,264	$276K	0.0%	$7.88	—	COM	09251A104
—	HESS CORP	4,532	$273K	0.0%	$60.24	—	COM	42809H107
COR	AMERISOURCEBERGEN CORP	3,430	$273K	0.0%	$41.52	+51.7%	COM	03073E105
—	VARIAN MED SYS INC	1,921	$272K	0.0%	$80.27	—	COM	92220P105
MSCI	MSCI INC	1,370	$272K	0.0%	$162.27	0.0%	COM	55354G100
AME	AMETEK INC NEW	3,250	$270K	0.0%	$48.55	+49.4%	COM	031100100
DHI	D R HORTON INC	6,452	$267K	0.0%	$22.31	+63.2%	COM	23331A109
XYL	XYLEM INC	3,383	$267K	0.0%	$47.47	+41.6%	COM	98419M100
LEN	LENNAR CORP	5,418	$266K	0.0%	$42.93	-3.1%	CL A	526057104
—	MYLAN N V	9,353	$265K	0.0%	$52.49	—	SHS EURO	N59465109
L	LOEWS CORP	5,471	$262K	0.0%	$38.15	+20.1%	COM	540424108
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,830	$261K	0.0%	$101.57	0.0%	COM	015271109
SNPS	SYNOPSYS INC	2,260	$260K	0.0%	$99.10	0.0%	COM	871607107
LNC	LINCOLN NATL CORP IND	4,407	$259K	0.0%	$25.31	+70.6%	COM	534187109
CAG	CONAGRA BRANDS INC	9,316	$258K	0.0%	$17.39	0.0%	COM	205887102
KMX	CARMAX INC	3,669	$256K	0.0%	$46.53	+32.5%	COM	143130102
—	FEDERAL REALTY INVT TR	1,858	$256K	0.0%	$127.03	—	SH BEN INT NEW	313747206
MAS	MASCO CORP	6,431	$253K	0.0%	$31.91	0.0%	COM	574599106
SWKS	SKYWORKS SOLUTIONS INC	3,060	$252K	0.0%	$65.62	0.0%	COM	83088M102
HRL	HORMEL FOODS CORP	5,520	$247K	0.0%	$28.50	+25.1%	COM	440452100
CINF	CINCINNATI FINL CORP	2,869	$246K	0.0%	$55.61	+24.3%	COM	172062101
—	SYMANTEC CORP	10,706	$246K	0.0%	$22.67	—	COM	871503108
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,910	$246K	0.0%	$72.10	+53.1%	COM	459506101
DOV	DOVER CORP	2,619	$246K	0.0%	$78.16	0.0%	COM	260003108
RMD	RESMED INC	2,350	$244K	0.0%	$79.84	+21.5%	COM	761152107
—	ANSYS INC	1,320	$241K	0.0%	$182.58	—	COM	03662Q105
BKR	BAKER HUGHES A GE CO	8,669	$240K	0.0%	$20.78	0.0%	CL A	05722G100
—	ARISTA NETWORKS INC	760	$239K	0.0%	$314.47	—	COM	040413106
EXPE	EXPEDIA GROUP INC	1,994	$237K	0.0%	$108.02	+9.9%	COM NEW	30212P303
INCY	INCYTE CORP	2,720	$234K	0.0%	$81.36	0.0%	COM	45337C102
—	COOPER COS INC	790	$234K	0.0%	$296.20	—	COM NEW	216648402
CMA	COMERICA INC	3,172	$233K	0.0%	$31.86	+80.4%	COM	200340107
IT	GARTNER INC	1,530	$232K	0.0%	$138.79	0.0%	COM	366651107
FTNT	FORTINET INC	2,750	$231K	0.0%	$15.94	0.0%	COM	34959E109
AKAM	AKAMAI TECHNOLOGIES INC	3,224	$231K	0.0%	$67.81	0.0%	COM	00971T101
—	NOBLE ENERGY INC	9,248	$229K	0.0%	$24.76	—	COM	655044105
EXR	EXTRA SPACE STORAGE INC	2,230	$227K	0.0%	$74.18	0.0%	COM	30225T102
—	TIFFANY & CO NEW	2,147	$227K	0.0%	$105.73	—	COM	886547108
—	APACHE CORP	6,531	$226K	0.0%	$84.70	—	COM	037411105
NRG	NRG ENERGY INC	5,302	$225K	0.0%	$27.85	+23.6%	COM NEW	629377508
—	SEAGATE TECHNOLOGY PLC	4,681	$224K	0.0%	$47.85	—	SHS	G7945M107
AES	AES CORP	12,371	$224K	0.0%	$8.36	+57.4%	COM	00130H105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,554	$223K	0.0%	$77.62	0.0%	COM	49338L103
KIM	KIMCO RLTY CORP	11,991	$222K	0.0%	$12.69	-1.8%	COM	49446R109
MLM	MARTIN MARIETTA MATLS INC	1,090	$219K	0.0%	$177.65	0.0%	COM	573284106
AAL	AMERICAN AIRLS GROUP INC	6,882	$219K	0.0%	$44.25	-25.2%	COM	02376R102
EMN	EASTMAN CHEMICAL CO	2,880	$219K	0.0%	$51.37	+20.9%	COM	277432100
—	COHEN & STEERS QUALITY RLTY	17,103	$219K	0.0%	$10.73	—	COM	19247L106
XRAY	DENTSPLY SIRONA INC	4,394	$218K	0.0%	$44.03	0.0%	COM	24906P109
TXT	TEXTRON INC	4,287	$217K	0.0%	$51.12	0.0%	COM	883203101
RVTY	PERKINELMER INC	2,240	$216K	0.0%	$88.58	0.0%	COM	714046109
WYNN	WYNN RESORTS LTD	1,807	$216K	0.0%	$111.89	0.0%	COM	983134107
HOLX	HOLOGIC INC	4,461	$216K	0.0%	$45.09	0.0%	COM	436440101
—	BLACKROCK FLOATING RATE INCO	17,479	$213K	0.0%	$14.66	—	COM	091941104
MGM	MGM RESORTS INTERNATIONAL	8,260	$212K	0.0%	$26.74	0.0%	COM	552953101
FOXA	FOX CORP	5,785	$212K	0.0%	$35.41	0.0%	CL A COM	35137L105
FANG	DIAMONDBACK ENERGY INC	2,080	$211K	0.0%	$79.50	0.0%	COM	25278X109
NI	NISOURCE INC	7,312	$210K	0.0%	$21.49	0.0%	COM	65473P105
—	WELLCARE HEALTH PLANS INC	770	$208K	0.0%	$270.13	—	COM	94946T106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,200	$208K	0.0%	$123.97	-21.8%	COM	874054109
AJG	GALLAGHER ARTHUR J & CO	2,660	$208K	0.0%	$70.56	0.0%	COM	363576109
—	ABIOMED INC	720	$206K	0.0%	$286.11	—	COM	003654100
EXPD	EXPEDITORS INTL WASH INC	2,702	$205K	0.0%	$66.40	0.0%	COM	302130109
UDR	UDR INC	4,481	$204K	0.0%	$33.79	0.0%	COM	902653104
MAA	MID AMER APT CMNTYS INC	1,860	$203K	0.0%	$81.51	0.0%	COM	59522J103
—	KANSAS CITY SOUTHERN	1,750	$203K	0.0%	$116.00	—	COM NEW	485170302
AVY	AVERY DENNISON CORP	1,780	$201K	0.0%	$91.54	0.0%	COM	053611109
—	NATIONAL OILWELL VARCO INC	7,548	$201K	0.0%	$47.88	—	COM	637071101
FMC	F M C CORP	2,598	$200K	0.0%	$60.42	0.0%	COM NEW	302491303
—	CENTURYLINK INC	16,410	$197K	0.0%	$28.57	—	COM	156700106
GT	GOODYEAR TIRE & RUBR CO	10,623	$193K	0.0%	$15.79	+23.3%	COM	382550101
MAT	MATTEL INC	12,535	$163K	0.0%	$38.52	-65.3%	COM	577081102
—	NUVEEN MUN VALUE FD INC	15,800	$158K	0.0%	$9.56	—	COM	670928100
—	ENSCO PLC	15,750	$62,000	0.0%	$50.77	—	SHS CLASS A	G3157S106
—	OFFICE DEPOT INC	15,400	$56,000	0.0%	$2.61	—	COM	676220106
—	AVON PRODS INC	12,400	$36,000	0.0%	$1.59	—	COM	054303102
—	DENBURY RES INC	13,000	$27,000	0.0%	$1.43	—	COM NEW	247916208