CIK: 0001165002 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $11,789,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | Comcast Corp | 3,856,564 | $255,845 | 2.2% | $17.64 | +50.9% | COM | 20030N101 |
| JNJ | Johnson & Johnson | 2,096,983 | $247,717 | 2.1% | $65.44 | +43.0% | COM | 478160104 |
| — | Becton Dickinson & Co | 1,221,743 | $219,583 | 1.9% | $179.73 | — | COM | 75887109 |
| HON | Honeywell Intl Inc | 1,882,615 | $219,495 | 1.9% | $59.19 | +45.4% | COM | 438516106 |
| PEP | Pepsico Inc | 1,941,306 | $211,156 | 1.8% | $59.80 | +35.6% | COM | 713448108 |
| — | Abbott Labs | 4,148,892 | $175,456 | 1.5% | $42.29 | — | COM | 2824100 |
| WFC | Wells Fargo & Co | 3,913,591 | $173,295 | 1.5% | $31.23 | +17.9% | COM | 949746101 |
| — | Alexandria Real Estate Eq Inc | 1,592,556 | $173,222 | 1.5% | $108.77 | — | COM | 15271109 |
| — | Booz Allen Hamilton Hldg Corp | 5,465,561 | $172,766 | 1.5% | $31.61 | — | COM | 99502106 |
| DOX | Amdocs Ltd Shs | 2,982,795 | $172,554 | 1.5% | $31.95 | +54.0% | COM | G02602103 |
| CB | Chubb Limited | 1,310,275 | $164,636 | 1.4% | $107.25 | 0.0% | COM | H1467J104 |
| EPD | Enterprise Prods Partners L P | 5,899,465 | $163,001 | 1.4% | $39.80 | — | COM | 293792107 |
| GD | General Dynamics Corp | 1,031,114 | $159,988 | 1.4% | $114.23 | +6.5% | COM | 369550108 |
| MSFT | Microsoft Corp | 2,730,076 | $157,253 | 1.3% | $38.74 | +29.8% | COM | 594918104 |
| — | Time Warner Inc | 1,876,483 | $149,387 | 1.3% | $64.01 | — | COM | 887317303 |
| JPM | Jpmorgan Chase & Co | 2,148,334 | $143,058 | 1.2% | $37.41 | +35.9% | COM | 46625H100 |
| ORCL | Oracle Corp | 3,481,936 | $136,770 | 1.2% | $35.43 | +0.0% | COM | 68389X105 |
| CVS | Cvs Health Corporation | 1,534,176 | $136,526 | 1.2% | $74.47 | -4.8% | COM | 126650100 |
| XOM | Exxon Mobil Corp | 1,439,777 | $125,664 | 1.1% | $53.49 | +9.4% | COM | 30231G102 |
| — | Boeing Co | 921,605 | $121,412 | 1.0% | $131.74 | — | COM | 97023105 |
| USB | Us Bancorp Del | 2,699,002 | $115,760 | 1.0% | $25.20 | +18.9% | COM | 902973304 |
| GIS | General Mls Inc | 1,776,378 | $113,475 | 1.0% | $32.52 | +53.8% | COM | 370334104 |
| HD | Home Depot Inc | 878,017 | $112,983 | 1.0% | $67.63 | +57.2% | COM | 437076102 |
| NEE | Nextera Energy Inc | 916,747 | $112,136 | 1.0% | $14.33 | +73.2% | COM | 65339F101 |
| — | Raytheon Co Com | 786,291 | $107,037 | 0.9% | $93.48 | — | COM | 755111507 |
| UNP | Union Pac Corp | 1,033,766 | $100,823 | 0.9% | $66.58 | +14.1% | COM | 907818108 |
| — | American Intl Group Inc | 1,639,334 | $97,278 | 0.8% | $59.34 | — | COM | 26874784 |
| EOG | Eog Res Inc | 987,158 | $95,468 | 0.8% | $67.57 | -3.6% | COM | 26875P101 |
| CL | Colgate Palmolive Co | 1,281,370 | $95,001 | 0.8% | $44.58 | +33.2% | COM | 194162103 |
| WEC | Wec Energy Group, Inc | 1,583,369 | $94,812 | 0.8% | $34.27 | +34.7% | COM | 92939U106 |
| — | Magellan Midstream Prtnrs Lp | 1,331,609 | $94,198 | 0.8% | $61.32 | — | COM UNIT RP LP | 559080106 |
| VZ | Verizon Communications Inc | 1,810,584 | $94,113 | 0.8% | $27.15 | +21.2% | COM | 92343V104 |
| SPG | Simon Ppty Group Inc | 432,111 | $89,451 | 0.8% | $111.31 | +19.4% | COM | 828806109 |
| TXN | Texas Instrs Inc | 1,269,136 | $89,068 | 0.8% | $36.89 | +42.8% | COM | 882508104 |
| — | Bank Amer Corp | 5,644,689 | $88,338 | 0.7% | $15.65 | — | COM | 60505104 |
| — | Dr Pepper Snapple Group Inc Co | 958,883 | $87,555 | 0.7% | $91.31 | — | COM | 26138E113 |
| BXP | Boston Properties Inc | 639,847 | $87,205 | 0.7% | $86.34 | +8.7% | COM | 101121101 |
| ICE | Intercontinental Exchange In | 320,309 | $86,279 | 0.7% | $47.65 | +1.6% | COM | 45866F104 |
| — | Rsp Permian Inc | 2,158,555 | $83,708 | 0.7% | $26.06 | — | COM | 74978Q105 |
| MKC | Mccormick & Co Inc Com Non Vtg | 826,724 | $82,606 | 0.7% | $28.20 | +50.3% | COM | 579780206 |
| — | Allstate Corp | 1,183,057 | $81,844 | 0.7% | $69.18 | — | COM | 20002101 |
| — | Aetna Inc | 706,096 | $81,519 | 0.7% | $88.66 | — | COM | 00817Y108 |
| BR | Broadridge Finl Solutions Inc | 1,188,606 | $80,575 | 0.7% | $42.97 | +35.3% | COM | 11133T103 |
| ZD | J2 Global Inc | 1,209,146 | $80,541 | 0.7% | $35.82 | +62.5% | COM | 48123V102 |
| BAP | Credicorp Ltd | 528,574 | $80,460 | 0.7% | $104.33 | +18.5% | COM | G2519Y108 |
| CVX | Chevron Corp | 772,880 | $79,544 | 0.7% | $69.78 | -1.9% | COM | 166764100 |
| SHW | Sherwin Williams Co | 287,227 | $79,464 | 0.7% | $75.70 | +17.6% | COM | 824348106 |
| HIG | Hartford Finl Svcs Group Inc | 1,854,997 | $79,431 | 0.7% | $24.53 | +39.2% | COM | 416515104 |
| PYPL | Paypal Holdings Inc | 1,933,164 | $79,202 | 0.7% | $35.94 | +6.7% | COM | 70450Y103 |
| — | Dst Sys Inc Del | 664,697 | $78,380 | 0.7% | $125.98 | — | COM | 233326107 |
| WTFC | Wintrust Finl Corp | 1,383,316 | $76,871 | 0.7% | $37.97 | +41.7% | COM | 97650W108 |
| — | Albemarle Corp | 886,030 | $75,747 | 0.6% | $85.49 | — | COM | 12653101 |
| — | Alliance Data Systems Corp | 352,764 | $75,679 | 0.6% | $214.53 | — | COM | 18581108 |
| CABO | Cable One Inc | 127,526 | $74,475 | 0.6% | $374.39 | +29.3% | COM | 12685J105 |
| WAL | Western Alliance Bancorp | 1,967,923 | $73,876 | 0.6% | $30.49 | +1.2% | COM | 957638109 |
| PSA | Public Storage | 329,262 | $73,471 | 0.6% | $158.22 | +1.0% | COM | 74460D109 |
| — | Cigna Corporation | 555,190 | $72,352 | 0.6% | $92.63 | — | COM | 125509109 |
| FANG | Diamondback Energy Inc | 742,983 | $71,728 | 0.6% | $59.78 | +19.1% | COM | 25278X109 |
| VFC | V F Corp | 1,279,077 | $71,692 | 0.6% | $61.84 | -6.6% | COM | 918204108 |
| FDX | Fedex Corp | 406,691 | $71,040 | 0.6% | $114.92 | +22.6% | COM | 31428X106 |
| — | Ps Business Pks Inc Calif | 622,208 | $70,664 | 0.6% | $86.37 | — | COM | 69360J107 |
| TFX | Teleflex Inc | 420,375 | $70,644 | 0.6% | $99.74 | +70.0% | COM | 879369106 |
| — | Cooper Cos Inc | 392,672 | $70,391 | 0.6% | $135.52 | — | COM | 216648402 |
| NWE | Northwestern Corp | 1,212,576 | $69,759 | 0.6% | $37.11 | +8.6% | COM | 668074305 |
| INDA | Ishares Msci India Etf | 2,370,000 | $69,702 | 0.6% | $30.79 | — | MSCI INDIA ETF | 46429B598 |
| — | Eqt Midstream Partners Lp Unit | 891,404 | $67,916 | 0.6% | $72.21 | — | COM | 26885B100 |
| ENR | Energizer Holdings Inc. | 1,347,071 | $67,299 | 0.6% | $28.07 | +28.4% | COM | 29272W109 |
| — | Time Inc | 4,545,065 | $65,813 | 0.6% | $21.07 | — | COM | 887228104 |
| — | Alliant Energy Corp | 1,700,493 | $65,146 | 0.6% | $38.31 | — | COM | 18802108 |
| — | Flir Sys Inc | 2,062,355 | $64,800 | 0.5% | $27.99 | — | COM | 302445101 |
| SLB | Schlumberger Ltd | 821,067 | $64,568 | 0.5% | $55.34 | +9.6% | COM | 806857108 |
| PBI | Pitney-Bowes Inc. | 3,541,066 | $64,306 | 0.5% | $23.05 | -20.4% | COM | 724479100 |
| — | Patterson Companies | 1,388,767 | $63,800 | 0.5% | $45.42 | — | COM | 703395103 |
| — | Xl Group Ltd. | 1,894,236 | $63,703 | 0.5% | $33.63 | — | COM | G98294104 |
| — | General Electric Co | 2,085,960 | $61,787 | 0.5% | $25.90 | — | COM | 369604103 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 3,949,296 | $61,688 | 0.5% | $16.80 | — | COM | 105368203 |
| — | Polyone Corp | 1,805,773 | $61,053 | 0.5% | $38.64 | — | COM | 73179P106 |
| HII | Huntington Ingalls Industries | 395,131 | $60,621 | 0.5% | $107.73 | +28.4% | COM | 446413106 |
| EFX | Equifax Inc | 447,743 | $60,257 | 0.5% | $55.62 | +118.4% | COM | 294429105 |
| JJSF | J & J Snack Foods Corp | 505,078 | $60,165 | 0.5% | $90.64 | +13.6% | COM | 466032109 |
| HOMB | Home Bancshares Inc | 2,876,055 | $59,851 | 0.5% | $20.73 | +3.7% | COM | 436893200 |
| — | Chemical Finl Corp | 1,330,134 | $58,699 | 0.5% | $40.80 | — | COM | 163731102 |
| — | Kapstone Paper & Packaging Crp | 3,068,416 | $58,054 | 0.5% | $17.35 | — | COM | 48562P103 |
| — | Western Gas Partners Lp Com Un | 1,050,716 | $57,842 | 0.5% | $62.99 | — | COM | 958254104 |
| MHK | Mohawk Inds Inc | 287,508 | $57,599 | 0.5% | $178.34 | +15.2% | COM | 608190104 |
| HELE | Helen Of Troy Corp Ltd | 665,564 | $57,351 | 0.5% | $96.17 | -2.5% | COM | G4388N106 |
| — | Ishares Msci Taiwan Etf | 3,570,000 | $56,049 | 0.5% | $15.31 | — | MSCI TAIWAN ETF | 464286731 |
| FMX | Fomento Economico Mexicano Sab | 589,902 | $54,295 | 0.5% | $95.69 | — | ADR | 344419106 |
| — | Shell Midstream Partners Lp | 1,684,962 | $54,054 | 0.5% | $35.47 | — | COM | 822634101 |
| ZION | Zions Bancorporation | 1,723,755 | $53,471 | 0.5% | $23.00 | +23.5% | COM | 989701107 |
| — | Phillips 66 Partners Lp Com Un | 1,097,566 | $53,342 | 0.5% | $54.93 | — | COM | 718549207 |
| STAG | Stag Indl Inc | 2,079,816 | $50,976 | 0.4% | $22.91 | — | COM | 85254J102 |
| TILE | Interface Inc | 3,050,216 | $50,908 | 0.4% | $16.94 | -1.4% | COM | 458665304 |
| — | Avnet Inc | 1,231,096 | $50,549 | 0.4% | $41.06 | — | COM | 53807103 |
| — | B/E Aerospace Inc | 973,057 | $50,268 | 0.4% | $51.66 | — | COM | 73302101 |
| — | Tesoro Logistics Lp Com Unit L | 1,019,329 | $49,377 | 0.4% | $53.95 | — | COM | 88160T107 |
| RVTY | Perkinelmer Inc | 877,025 | $49,210 | 0.4% | $45.27 | +17.3% | COM | 714046109 |
| NTES | Netease Inc Sponsored Adr | 200,359 | $48,242 | 0.4% | $109.81 | — | ADR | 64110W102 |
| — | Premier Inc Cl A | 1,443,960 | $46,698 | 0.4% | $33.20 | — | COM | 74051N102 |
| OXY | Occidental Pete Corp Del | 634,954 | $46,301 | 0.4% | $57.14 | +0.4% | COM | 674599105 |
| EQT | Eqt Corp | 625,585 | $45,430 | 0.4% | $37.53 | -3.0% | COM | 26884L109 |
| HIW | Highwoods Properties, Inc. | 867,264 | $45,202 | 0.4% | $52.12 | — | COM | 431284108 |
| IART | Integra Lifesciences Hldgs Cp | 530,185 | $43,767 | 0.4% | $23.23 | +80.3% | COM | 457985208 |
| TS | Tenaris S A Sponsored Adr | 1,521,861 | $43,221 | 0.4% | $36.14 | — | ADR | 88031M109 |
| OSIS | Osi Systems Inc | 657,755 | $43,004 | 0.4% | $67.40 | -6.5% | COM | 671044105 |
| — | Energy Transfer Prtnrs L P | 1,140,636 | $42,203 | 0.4% | $47.27 | — | UNIT LTD PARTN | 29273R109 |
| — | Apogee Enterprises Inc | 932,866 | $41,690 | 0.4% | $44.69 | — | COM | 37598109 |
| — | Brocade Communications Sys Inc | 4,468,341 | $41,243 | 0.3% | $11.20 | — | COM | 111621306 |
| — | Mchp 1.625 02/25 | 30,322,000 | $38,653 | 0.3% | $1.27 | — | CONV | 595017AD6 |
| WWD | Woodward Inc | 606,444 | $37,891 | 0.3% | $41.02 | +37.9% | COM | 980745103 |
| — | Hanesbrands Inc | 1,491,066 | $37,649 | 0.3% | $26.79 | — | COM | 410345102 |
| — | Parsley Energy Inc | 1,117,439 | $37,445 | 0.3% | $33.15 | — | COM | 701877102 |
| — | Clubcorp Hldgs Inc | 2,447,484 | $35,415 | 0.3% | $18.32 | — | COM | 18948M108 |
| MLKN | Miller Herman Inc | 1,212,698 | $34,683 | 0.3% | $22.73 | +15.0% | COM | 600544100 |
| — | Apple Inc | 306,685 | $34,671 | 0.3% | $113.05 | — | COM | 37833100 |
| SXT | Sensient Technologies Corp | 448,403 | $33,989 | 0.3% | $67.49 | +8.7% | COM | 81725T100 |
| 1741046D | Steris Plc | 456,899 | $33,399 | 0.3% | $73.10 | — | COM | G84720104 |
| — | Cedar Fair Lp | 568,548 | $32,572 | 0.3% | $59.45 | — | COM | 150185106 |
| — | Hudson Pac Pptys | 969,431 | $31,865 | 0.3% | $32.57 | — | COM | 444097109 |
| PAA | Plains All Amern Pipeline L P | 988,052 | $31,035 | 0.3% | $43.54 | — | COM | 726503105 |
| EPC | Edgewell Personal Care Co. | 383,879 | $30,526 | 0.3% | $82.42 | -10.8% | COM | 28035Q102 |
| — | Bard C R Inc | 135,102 | $30,300 | 0.3% | $224.28 | — | COM | 67383109 |
| — | Lions Gate Films | 1,457,031 | $29,126 | 0.2% | $21.82 | — | COM | 535919203 |
| AMCX | Amc Networks Inc Cl A | 537,091 | $27,853 | 0.2% | $61.68 | -11.2% | COM | 00164V103 |
| — | Kinder Morgan Inc Del Pfd Ser | 546,350 | $27,454 | 0.2% | $40.87 | — | DEL PFD | 49456B200 |
| — | Great Westn Bancorp Inc | 773,832 | $25,784 | 0.2% | $31.37 | — | COM | 391416104 |
| DTE | Dte Energy Co. | 274,423 | $25,705 | 0.2% | $49.28 | +20.9% | COM | 233331107 |
| — | Cardtronics Plc Class A Ordina | 556,773 | $24,832 | 0.2% | $44.60 | — | COM | G1991C105 |
| — | Sunoco Logistics Partners Lp | 869,669 | $24,707 | 0.2% | $37.91 | — | COM | 86764L108 |
| MPLX | Mplx Lp Com Unit Rep Ltd | 727,788 | $24,643 | 0.2% | $38.51 | — | COM | 55336V100 |
| — | Chesapeake Energy Corp | 3,867,092 | $24,246 | 0.2% | $5.09 | — | COM | 165167107 |
| IDA | Idacorp Inc | 304,673 | $23,850 | 0.2% | $77.71 | +1.5% | COM | 451107106 |
| — | Williams Partners L P | 624,617 | $23,230 | 0.2% | $46.29 | — | COM | 96949L105 |
| TRGP | Targa Res Corp | 445,833 | $21,895 | 0.2% | $33.09 | -12.7% | COM | 87612G101 |
| — | Buckeye Partners L P | 283,211 | $20,278 | 0.2% | $67.26 | — | UNIT LTD PARTN | 118230101 |
| FLO | Flowers Foods Inc | 1,314,519 | $19,876 | 0.2% | $12.73 | -10.1% | COM | 343498101 |
| CNMD | Conmed Corp | 493,535 | $19,771 | 0.2% | $40.73 | -5.5% | COM | 207410101 |
| SJM | Smucker J M Co | 116,657 | $15,812 | 0.1% | $74.31 | +47.9% | COM | 832696405 |
| TJX | Tjx Cos Inc | 203,434 | $15,213 | 0.1% | $30.47 | +12.5% | COM | 872540109 |
| MKL | Markel Corp | 15,228 | $14,143 | 0.1% | $861.03 | +8.4% | COM | 570535104 |
| — | Callon Pete Co Del | 898,517 | $14,107 | 0.1% | $8.63 | — | COM | 13123X102 |
| TRNO | Terreno Rlty Corp | 485,594 | $13,359 | 0.1% | $20.23 | — | COM | 88146M101 |
| — | Legacy Tex Finl Group Inc | 420,372 | $13,296 | 0.1% | $22.54 | — | COM | 52471Y106 |
| INN | Summit Hotel Pptys Inc | 996,922 | $13,120 | 0.1% | $9.96 | — | COM | 866082100 |
| NWL | Newell Brands Inc | 249,146 | $13,120 | 0.1% | $31.35 | +11.1% | COM | 651229106 |
| — | Synergy Res Corp | 1,873,979 | $12,986 | 0.1% | $8.26 | — | COM | 87164P103 |
| FIX | Comfort Systems Usa Inc | 437,267 | $12,817 | 0.1% | $28.00 | 0.0% | COM | 199908104 |
| LAD | Lithia Mtrs Inc Cl A | 133,701 | $12,771 | 0.1% | $74.38 | +13.0% | COM | 536797103 |
| MKSI | Mks Instrument Inc | 249,332 | $12,400 | 0.1% | $36.35 | +20.1% | COM | 55306N104 |
| LFUS | Littelfuse Inc | 96,067 | $12,375 | 0.1% | $83.83 | +46.2% | COM | 537008104 |
| KMI | Kinder Morgan Inc Del | 531,624 | $12,297 | 0.1% | $20.13 | -35.1% | COM | 49456B101 |
| COLB | Columbia Bkg Sys Inc | 375,585 | $12,289 | 0.1% | $16.12 | +30.0% | COM | 197236102 |
| — | Spectra Energy Partners Lp | 280,708 | $12,264 | 0.1% | $41.20 | — | COM | 84756N109 |
| EIG | Employers Holdings Inc | 408,566 | $12,187 | 0.1% | $17.90 | +26.3% | COM | 292218104 |
| TREX | Trex Co Inc | 207,431 | $12,180 | 0.1% | $9.45 | +47.5% | COM | 89531P105 |
| GBCI | Glacier Bancorp Inc | 426,482 | $12,164 | 0.1% | $18.97 | +9.9% | COM | 37637Q105 |
| LPX | Louisiana Pac Corp | 645,016 | $12,145 | 0.1% | $17.32 | +11.8% | COM | 546347105 |
| OXM | Oxford Industries | 178,382 | $12,076 | 0.1% | $67.47 | -7.2% | COM | 691497309 |
| OMCL | Omnicell Inc | 314,736 | $12,055 | 0.1% | $28.33 | +31.6% | COM | 68213N109 |
| — | Esterline Technologies Corp | 157,697 | $11,991 | 0.1% | $76.04 | — | COM | 297425100 |
| — | Bershire Hills Bancorp | 431,764 | $11,964 | 0.1% | $27.71 | — | COM | 84680107 |
| PFE | Pfizer Inc | 350,781 | $11,882 | 0.1% | $20.19 | +10.2% | COM | 717081103 |
| AMSF | Amerisafe Inc | 201,883 | $11,866 | 0.1% | $21.38 | +30.4% | COM | 03071H100 |
| — | Intl Speedway Corp - Cl A | 354,171 | $11,836 | 0.1% | $34.52 | — | COM | 460335201 |
| — | Allete Inc Com | 197,999 | $11,804 | 0.1% | $59.62 | — | COM | 18522300 |
| HTLD | Heartland Express Inc | 621,895 | $11,741 | 0.1% | $18.99 | -1.3% | COM | 422347104 |
| MCK | Mckesson Corp | 69,987 | $11,670 | 0.1% | $200.69 | -13.8% | COM | 58155Q103 |
| CHD | Church & Dwight Inc | 243,365 | $11,662 | 0.1% | $40.52 | +7.8% | COM | 171340102 |
| — | Continental Bldg Prods Inc | 551,872 | $11,584 | 0.1% | $19.36 | — | COM | 211171103 |
| — | Cone Midstream Partners Lp | 633,863 | $11,472 | 0.1% | $21.37 | — | COM | 206812109 |
| — | Semgroup Corp | 321,692 | $11,375 | 0.1% | $38.22 | — | COM | 81663A105 |
| — | Summit Midstream Partners Lp | 488,843 | $11,214 | 0.1% | $32.80 | — | COM | 866142102 |
| — | Valero Energy Partners Lp | 252,419 | $11,028 | 0.1% | $44.64 | — | COM | 91914J102 |
| MCS | Marcus Corp | 438,772 | $10,987 | 0.1% | $17.36 | +32.0% | COM | 566330106 |
| — | Sonic Corp | 411,820 | $10,781 | 0.1% | $27.05 | — | COM | 835451105 |
| — | Opus Bk Irvine Calif | 301,315 | $10,657 | 0.1% | $35.96 | — | COM | 684000102 |
| — | Antero Midstream Partners Lp | 397,049 | $10,602 | 0.1% | $26.04 | — | COM | 03673L103 |
| MMM | 3M Co | 60,121 | $10,595 | 0.1% | $92.76 | +17.7% | COM | 88579Y101 |
| — | Dominion Midstream Partners, Lp | 441,231 | $10,550 | 0.1% | $34.75 | — | COM | 257454108 |
| — | Powershares India Etf Tr India | 507,654 | $10,524 | 0.1% | $21.89 | — | ETF TR INDIA | 73935L100 |
| — | Unilever Plc | 220,200 | $10,438 | 0.1% | $45.18 | — | SPON ADR NEW | 904767704 |
| GEL | Genesis Energy L P Unit Ltd Pa | 272,461 | $10,345 | 0.1% | $37.97 | — | COM | 371927104 |
| XLU | Select Sector Spdr Tr Sbi Int-Utils | 205,441 | $10,065 | 0.1% | $48.99 | — | SBI INT-UTILS | 81369Y886 |
| — | Schulman A Inc | 340,840 | $9,925 | 0.1% | $31.85 | — | COM | 808194104 |
| — | Kaman Corp | 223,685 | $9,825 | 0.1% | $41.28 | — | COM | 483548103 |
| DG | Dollar Gen Corp | 137,611 | $9,631 | 0.1% | $59.54 | +26.0% | COM | 256677105 |
| — | Enlink Midstream Llc Com Unit | 573,216 | $9,601 | 0.1% | $28.98 | — | COM | 29336T100 |
| INTC | Intel Corp | 253,922 | $9,586 | 0.1% | $26.65 | +7.4% | COM | 458140100 |
| MDT | Medtronic Plc | 110,930 | $9,584 | 0.1% | $58.89 | +16.8% | SHS | G5960L103 |
| NXPI | Nxp Semiconductors N V | 93,495 | $9,537 | 0.1% | $66.28 | +13.6% | COM | N6596X109 |
| PCH | Potlatch Corp | 242,579 | $9,434 | 0.1% | $39.20 | — | COM | 737630103 |
| — | Vtti Energy Partners Lp Com Un | 493,844 | $9,388 | 0.1% | $23.33 | — | COM | Y9384M101 |
| MCO | Moodys Corp | 86,624 | $9,380 | 0.1% | $54.66 | +76.0% | COM | 615369105 |
| GPC | Genuine Parts Co | 91,215 | $9,163 | 0.1% | $65.57 | +17.8% | COM | 372460105 |
| — | Mead Johnson Nutrition Company | 115,121 | $9,096 | 0.1% | $76.59 | — | COM | 582839106 |
| COLM | Columbia Sportswear Co | 160,088 | $9,083 | 0.1% | $50.85 | 0.0% | COM | 198516106 |
| BUD | Anheuser Busch Inbev Sa/Nv | 68,998 | $9,066 | 0.1% | $122.33 | — | SPONSORED ADR | 03524A108 |
| MO | Altria Group Inc | 141,187 | $8,928 | 0.1% | $25.26 | +37.6% | COM | 02209S103 |
| — | Dun & Bradstreet Corp | 64,024 | $8,747 | 0.1% | $136.62 | — | COM | 26483E104 |
| — | Westrock Co | 176,501 | $8,557 | 0.1% | $51.29 | — | COM | 96145D105 |
| C | Citigroup Inc | 175,813 | $8,304 | 0.1% | $39.62 | -13.8% | COM NEW | 172967424 |
| — | Dcp Midstream Partners Lp | 232,906 | $8,228 | 0.1% | $34.81 | — | COM | 23311P100 |
| — | Discover Finl Svcs | 141,901 | $8,024 | 0.1% | $53.26 | — | COM | 254709108 |
| GOOG | Alphabet Inc | 10,276 | $7,987 | 0.1% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| PNC | Pnc Finl Svcs Group Inc | 87,315 | $7,866 | 0.1% | $67.20 | -5.8% | COM | 693475105 |
| — | Te Connectivity Ltd Reg Shs | 121,010 | $7,791 | 0.1% | $62.09 | — | COM | H84989104 |
| XLP | Select Sector Spdr Tr Sbi Cons Stpls | 140,406 | $7,471 | 0.1% | $53.06 | — | SBI CONS STPLS | 81369Y308 |
| HUBB | Hubbell Inc - Cl B | 68,792 | $7,412 | 0.1% | $76.45 | +14.0% | COM | 443510607 |
| NOVT | Novanta Inc | 420,331 | $7,293 | 0.1% | $16.46 | 0.0% | COM | 67000B104 |
| V | Visa Inc | 87,027 | $7,197 | 0.1% | $67.81 | +10.6% | COM CL A | 92826C839 |
| — | Easterly Government Properties | 372,085 | $7,100 | 0.1% | $19.71 | — | COM | 27616P103 |
| — | Connecticut Water Service, Inc | 141,544 | $7,039 | 0.1% | $55.07 | — | COM | 207797101 |
| — | L Brands Inc | 99,382 | $7,033 | 0.1% | $95.82 | — | COM | 501797104 |
| — | Cyrusone Inc | 145,364 | $6,915 | 0.1% | $20.92 | — | COM | 23283R100 |
| XLY | Select Sector Spdr Tr Sbi Cons Discr | 85,393 | $6,835 | 0.1% | $79.10 | — | SBI CONS DISCR | 81369Y407 |
| SWK | Stanley Black & Decker Inc | 55,253 | $6,795 | 0.1% | $58.07 | +62.5% | COM | 854502101 |
| GPN | Global Pmts Inc | 87,290 | $6,700 | 0.1% | $56.23 | +27.4% | COM | 37940X102 |
| KHC | Kraft Heinz Co/The | 74,775 | $6,693 | 0.1% | $58.03 | 0.0% | COM | 500754106 |
| MMSI | Merit Med Sys Inc | 271,204 | $6,588 | 0.1% | $17.34 | +33.2% | COM | 589889104 |
| TBI | Trueblue Inc | 287,609 | $6,517 | 0.1% | $26.24 | -16.7% | COM | 89785X101 |
| — | Nuan 2.75 11/31 | 6,450,000 | $6,486 | 0.1% | $1.01 | — | CONV | 67020YAF7 |
| FIS | Fidelity Natl Information Sv | 81,765 | $6,298 | 0.1% | $59.49 | +11.5% | COM | 31620M106 |
| — | Knoll Inc | 273,640 | $6,253 | 0.1% | $18.97 | — | COM | 498904200 |
| SAFT | Safety Ins Group Inc | 93,026 | $6,253 | 0.1% | $53.67 | +21.6% | COM | 78648T100 |
| — | Everyday Health Inc | 808,358 | $6,216 | 0.1% | $9.66 | — | COM | 300415106 |
| — | Amphenol Corp | 95,665 | $6,211 | 0.1% | $64.92 | — | COM | 32095101 |
| MET | Metlife Inc | 137,007 | $6,087 | 0.1% | $28.34 | -3.3% | COM | 59156R108 |
| ABBV | Abbvie Inc | 96,344 | $6,076 | 0.1% | $39.65 | +10.8% | COM | 00287Y109 |
| — | Alamo Group Inc. | 90,271 | $5,948 | 0.1% | $65.89 | — | COM | 11311107 |
| OMC | Omnicom Group Inc | 69,401 | $5,899 | 0.1% | $41.28 | +46.6% | COM | 681919106 |
| WMB | Williams Cos Inc Del | 187,330 | $5,757 | 0.0% | $16.23 | 0.0% | COM | 969457100 |
| GRC | Gorman Rupp Co | 223,233 | $5,717 | 0.0% | $26.45 | +1.9% | COM | 383082104 |
| — | Broadcom Ltd | 33,105 | $5,711 | 0.0% | $154.61 | — | COM | Y09827109 |
| — | Spectra Energy Corp | 133,126 | $5,692 | 0.0% | $33.94 | — | COM | 847560109 |
| KELYA | Kelly Svcs Inc Cl A | 292,644 | $5,624 | 0.0% | $14.96 | +15.5% | COM | 488152208 |
| HTBK | Heritage Commerce Corp | 503,594 | $5,509 | 0.0% | $10.10 | +9.6% | COM | 426927109 |
| AOS | Smith A O | 55,200 | $5,453 | 0.0% | $17.62 | +126.7% | COM | 831865209 |
| BMY | Bristol Myers Squibb Co | 100,924 | $5,442 | 0.0% | $35.58 | +29.7% | COM | 110122108 |
| — | Ctrp 1 07/20 | 4,820,000 | $5,236 | 0.0% | $1.09 | — | CONV | 22943FAF7 |
| UNH | Unitedhealth Group Inc | 36,910 | $5,167 | 0.0% | $94.03 | +28.2% | COM | 91324P102 |
| — | Allergan Plc | 22,247 | $5,124 | 0.0% | $268.02 | — | SHS | G0177J108 |
| — | Chart Industries Inc | 5,200,000 | $5,121 | 0.0% | $0.98 | — | CONV | 16115QAC4 |
| — | Psec 5 3/8 10/15/2017 Corp | 5,000,000 | $5,109 | 0.0% | $1.02 | — | CONV | 74348TAK8 |
| COF | Capital One Finl Corp | 68,642 | $4,931 | 0.0% | $56.64 | +2.8% | COM | 14040H105 |
| SRE | Sempra Energy | 45,975 | $4,928 | 0.0% | $37.50 | +7.6% | COM | 816851109 |
| MTRX | Matrix Svc Co | 257,197 | $4,825 | 0.0% | $19.58 | -10.6% | COM | 576853105 |
| T | At&T Inc | 118,140 | $4,798 | 0.0% | $11.56 | +40.9% | COM | 00206R102 |
| — | Enersis Americas | 573,931 | $4,700 | 0.0% | $15.11 | — | ADR | 29274F104 |
| DIS | Disney Walt Co | 50,067 | $4,649 | 0.0% | $90.05 | -1.3% | COM | 254687106 |
| CAH | Cardinal Health Inc | 59,430 | $4,618 | 0.0% | $63.94 | -3.9% | COM | 14149Y108 |
| LMT | Lockheed Martin Corp | 18,825 | $4,513 | 0.0% | $163.45 | +19.2% | COM | 539830109 |
| ACN | Accenture Plc Ireland Shs Clas | 35,865 | $4,382 | 0.0% | $77.77 | +26.2% | COM | G1151C101 |
| MDLZ | Mondelez Intl Inc Cl A | 97,985 | $4,302 | 0.0% | $24.21 | +45.5% | COM | 609207105 |
| — | Wft 5.875 07/21 | 3,830,000 | $4,294 | 0.0% | $1.12 | — | CONV | 947075AH0 |
| — | Mho 3 03/18 | 4,200,000 | $4,265 | 0.0% | $1.02 | — | CONV | 55292PAB1 |
| — | Newfield Expl Co | 96,527 | $4,195 | 0.0% | $32.55 | — | COM | 651290108 |
| — | Yy 2.25 04/19 | 4,150,000 | $4,102 | 0.0% | $0.99 | — | CONV | 98426TAB2 |
| TXT | Textron Inc | 101,510 | $4,035 | 0.0% | $33.85 | +14.8% | COM | 883203101 |
| TROW | Price T Rowe Group Inc | 59,119 | $3,932 | 0.0% | $48.22 | +2.5% | COM | 74144T108 |
| VALE | Vale S A Adr | 689,357 | $3,791 | 0.0% | $4.21 | — | ADR | 91912E105 |
| QCOM | Qualcomm Inc | 55,092 | $3,774 | 0.0% | $43.13 | +8.8% | COM | 747525103 |
| REG | Regency Ctrs Corp | 46,510 | $3,604 | 0.0% | $32.91 | +70.0% | COM | 758849103 |
| AAP | Advance Auto Parts Inc | 23,475 | $3,501 | 0.0% | $120.80 | +15.9% | COM | 00751Y106 |
| JLL | Jones Lang Lasalle Inc | 29,580 | $3,366 | 0.0% | $153.76 | -28.9% | COM | 48020Q107 |
| MPC | Marathon Pete Corp | 82,700 | $3,357 | 0.0% | $35.38 | -14.3% | COM | 56585A102 |
| HRL | Hormel Foods Corp | 87,500 | $3,319 | 0.0% | $29.45 | -0.1% | COM | 440452100 |
| EWBC | East West Bancorp Inc | 88,200 | $3,238 | 0.0% | $19.44 | +45.8% | COM | 27579R104 |
| — | Svb Finl Group | 28,886 | $3,193 | 0.0% | $85.07 | — | COM | 78486Q101 |
| AMT | American Tower Corp | 27,921 | $3,165 | 0.0% | $58.41 | +54.7% | COM | 03027X100 |
| — | Express Scripts Holding Compan | 44,800 | $3,160 | 0.0% | $65.43 | — | COM | 30219G108 |
| — | Borgwarner Inc | 89,600 | $3,152 | 0.0% | $35.18 | — | COM | 99724106 |
| — | Randgold Res Ltd Adr | 31,267 | $3,129 | 0.0% | $64.26 | — | ADR | 752344309 |
| — | Titn 3.75 05/19 | 3,600,000 | $3,118 | 0.0% | $0.87 | — | CONV | 88830RAB7 |
| — | Nr 4 10/01/17 | 3,150,000 | $3,116 | 0.0% | $0.99 | — | CONV | 651718AC2 |
| — | Cown 3 03/19 | 3,200,000 | $3,108 | 0.0% | $0.97 | — | CONV | 223622AB7 |
| — | Nxpi 1 12/19 | 2,600,000 | $3,083 | 0.0% | $1.19 | — | CONV | 62952QAB6 |
| — | Lannet Inc | 113,069 | $3,004 | 0.0% | $26.57 | — | COM | 516012101 |
| GNRC | Generac Hldgs Inc | 80,475 | $2,921 | 0.0% | $52.23 | -30.7% | COM | 368736104 |
| — | Pcln 0.35 06/20 | 2,235,000 | $2,861 | 0.0% | $1.28 | — | CONV | 741503AS5 |
| TSM | Taiwan Semiconductor Mfg Ltd | 93,476 | $2,859 | 0.0% | $30.59 | — | ADR | 874039100 |
| DKS | Dicks Sporting Goods Inc | 50,000 | $2,836 | 0.0% | $33.91 | +24.4% | COM | 253393102 |
| XLI | Select Sector Spdr Tr Sbi Int-Inds | 47,860 | $2,794 | 0.0% | $55.49 | — | SBI INT-INDS | 81369Y704 |
| ENIC | Enersis Chile Sa | 574,114 | $2,727 | 0.0% | $5.83 | — | ADR W/I | 29278D105 |
| — | Twenty First Centy Fox Inc | 111,589 | $2,703 | 0.0% | $33.38 | — | COM | 90130A101 |
| — | Invn 1.75 11/18 | 2,750,000 | $2,627 | 0.0% | $0.96 | — | CONV | 46123DAB2 |
| — | Stwd 3.75 10/17 | 2,500,000 | $2,572 | 0.0% | $1.03 | — | CONV | 85571BAC9 |
| — | Berkshire Hathaway Inc Del | 17,745 | $2,564 | 0.0% | $144.49 | — | CL B | 84670702 |
| EQR | Equity Residential Sh Ben Int | 39,724 | $2,555 | 0.0% | $40.79 | +11.6% | SH BEN INT | 29476L107 |
| — | Efii 0.75 09/19 | 2,240,000 | $2,485 | 0.0% | $1.11 | — | CONV | 286082AC6 |
| — | Noble Midstream Partners Lp | 84,319 | $2,352 | 0.0% | $27.89 | — | COM | 65506L105 |
| MTDR | Matador Res Co | 95,300 | $2,320 | 0.0% | $24.40 | -9.9% | COM | 576485205 |
| GILD | Gilead Sciences Inc | 29,035 | $2,297 | 0.0% | $64.43 | -10.3% | COM | 375558103 |
| PH | Parker Hannifin Corp | 18,015 | $2,261 | 0.0% | $91.67 | +12.3% | COM | 701094104 |
| GWW | Grainger W W Inc | 9,900 | $2,226 | 0.0% | $198.89 | -2.2% | COM | 384802104 |
| — | Now 0 11/01/18 | 1,785,000 | $2,181 | 0.0% | $1.22 | — | CONV | 81762PAB8 |
| VTR | Ventas Inc | 29,691 | $2,097 | 0.0% | $48.13 | +0.4% | COM | 92276F100 |
| — | Pdli 4 02/18 | 2,150,000 | $2,087 | 0.0% | $0.97 | — | CONV | 69329YAF1 |
| — | Avalonbay Cmntys Inc | 11,586 | $2,060 | 0.0% | $177.80 | — | COM | 53484101 |
| — | Luk 3.875 11/29 | 2,000,000 | $2,033 | 0.0% | $1.02 | — | CONV | 472319AG7 |
| — | Crm 0.25 04/18 | 1,695,000 | $2,023 | 0.0% | $1.19 | — | CONV | 79466LAD6 |
| — | Cemex Sab De Cv | 1,800,000 | $2,015 | 0.0% | $1.12 | — | CONV | 151290BC6 |
| — | Agco Corp | 40,801 | $2,012 | 0.0% | $49.31 | — | COM | 1084102 |
| — | Epay 1.5 12/17 | 1,935,000 | $1,978 | 0.0% | $1.02 | — | CONV | 101388AA4 |
| — | World Pt Terms Lp Unit Rep Ltd | 127,749 | $1,915 | 0.0% | $20.01 | — | COM | 98159G107 |
| XLV | Select Sector Spdr Tr Sbi Healthcare | 26,441 | $1,906 | 0.0% | $67.78 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | Select Sector Spdr Tr Technology | 39,444 | $1,884 | 0.0% | $43.73 | — | TECHNOLOGY | 81369Y803 |
| FLR | Fluor Corp | 35,030 | $1,798 | 0.0% | $44.43 | +7.0% | COM | 343412102 |
| FLS | Flowserve Corp | 36,800 | $1,775 | 0.0% | $48.64 | -19.3% | COM | 34354P105 |
| — | Linta 1.75 09/30/46 | 1,575,000 | $1,663 | 0.0% | $1.06 | — | CONV | 530610AD6 |
| DKL | Delek Logistics Partners Lp | 56,760 | $1,622 | 0.0% | $32.33 | — | COM | 24664T103 |
| ENB | Enbridge Inc | 36,000 | $1,592 | 0.0% | $24.07 | 0.0% | COM | 29250N105 |
| — | Plains Gp Hldgs L P Shs A Rep | 121,865 | $1,577 | 0.0% | $12.88 | — | COM | 72651A108 |
| SKT | Tanger Factory Outlets | 40,038 | $1,559 | 0.0% | $33.49 | — | COM | 875465106 |
| — | Trn 3.875 06/01/36 | 1,300,000 | $1,558 | 0.0% | $1.20 | — | CONV | 896522AF6 |
| — | Hcp Inc | 40,615 | $1,542 | 0.0% | $42.28 | — | COM | 40414L109 |
| KRG | Kite Rlty Group Tr | 55,244 | $1,531 | 0.0% | $24.33 | — | COM | 49803T300 |
| CAT | Caterpillar Inc Del | 16,968 | $1,507 | 0.0% | $62.11 | +6.3% | COM | 149123101 |
| — | Holx 2 03/42 | 1,085,000 | $1,478 | 0.0% | $1.36 | — | CONV | 436440AC5 |
| — | Ingersoll-Rand Plc | 20,873 | $1,418 | 0.0% | $61.99 | — | SHS | G47791101 |
| — | Wbmd 2.5 01/18 | 1,365,000 | $1,415 | 0.0% | $1.04 | — | CONV | 94770VAF9 |
| — | Podd 2 06/19 | 1,250,000 | $1,375 | 0.0% | $1.10 | — | CONV | 45784PAD3 |
| — | Amt 5.5 02/18 Pfd | 12,500 | $1,368 | 0.0% | $109.44 | — | PFD | 03027X407 |
| CW | Curtiss Wright Corp | 14,877 | $1,355 | 0.0% | $64.81 | +29.8% | COM | 231561101 |
| FRCB | First Rep Bk San Francisco Cal | 17,080 | $1,317 | 0.0% | $63.13 | +11.4% | COM | 33616C100 |
| — | Ftr Pfd 11.125 06/18 | 15,500 | $1,299 | 0.0% | $101.01 | — | PFD | 35906A207 |
| — | Hawaiian Holdings Inc | 26,581 | $1,292 | 0.0% | $35.33 | — | COM | 419879101 |
| — | American Wtr Wks Co Inc | 17,057 | $1,277 | 0.0% | $74.87 | — | COM | 30420103 |
| — | Vips 1.5 03/19 | 1,165,000 | $1,254 | 0.0% | $1.08 | — | CONV | 92763WAA1 |
| — | Clny 3.875 01/21 | 1,285,000 | $1,248 | 0.0% | $0.97 | — | CONV | 19624RAB2 |
| GGG | Graco Inc | 16,619 | $1,230 | 0.0% | $21.07 | +5.1% | COM | 384109104 |
| STZ | Constellation Brands Inc | 7,377 | $1,228 | 0.0% | $118.66 | +20.6% | COM | 21036P108 |
| MIDD | Middleby Corp | 9,900 | $1,224 | 0.0% | $114.76 | +7.0% | COM | 596278101 |
| — | Transcanada Corp | 25,400 | $1,208 | 0.0% | $47.56 | — | COM | 89353D107 |
| — | South St Corp | 15,367 | $1,153 | 0.0% | $71.97 | — | COM | 840441109 |
| WMT | Wal-Mart Stores Inc | 15,981 | $1,152 | 0.0% | $19.01 | +8.4% | COM | 931142103 |
| — | Nautilus Inc | 49,856 | $1,133 | 0.0% | $16.90 | — | COM | 63910B102 |
| — | Amazon Inc | 1,332 | $1,115 | 0.0% | $837.09 | — | COM | 23135106 |
| — | Pinnacle Finl Partners Inc | 20,220 | $1,093 | 0.0% | $51.04 | — | COM | 72346Q104 |
| VNO | Vornado Rlty Tr Sh Ben Int | 10,725 | $1,085 | 0.0% | $83.88 | — | COM | 929042109 |
| IWM | Ishares Tr Russell 2000 Etf | 8,666 | $1,076 | 0.0% | $112.63 | — | RUSSELL 2000 ETF | 464287655 |
| — | American Campus Communities | 21,010 | $1,069 | 0.0% | $50.88 | — | COM | 24835100 |
| — | Macquarie Infrastructure Corp. | 12,800 | $1,065 | 0.0% | $83.20 | — | COM | 55608B105 |
| PLD | Prologis Inc | 19,698 | $1,054 | 0.0% | $27.88 | +44.9% | COM | 74340W103 |
| ESRT | Empire St Rlty Tr | 50,211 | $1,052 | 0.0% | $17.07 | — | COM | 292104106 |
| NNN | National Retail Pptys Inc | 20,367 | $1,036 | 0.0% | $33.69 | — | COM | 637417106 |
| CPT | Camden Ppty Tr Sh Ben Int | 12,059 | $1,010 | 0.0% | $56.60 | +7.3% | COM | 133131102 |
| — | Bancorpsouth Inc | 43,255 | $1,004 | 0.0% | $23.21 | — | COM | 59692103 |
| — | Liberty Ppty Tr Sh Ben Int | 24,691 | $997 | 0.0% | $35.80 | — | COM | 531172104 |
| MAA | Mid-Amer Apt Cmntys Inc | 10,550 | $991 | 0.0% | $43.24 | +66.8% | COM | 59522J103 |
| BANR | Banner Corp | 22,556 | $987 | 0.0% | $34.84 | -11.6% | COM | 06652V208 |
| — | American Finl Group Inc Ohio C | 13,011 | $976 | 0.0% | $75.01 | — | COM | 25932104 |
| PG | Procter And Gamble Co | 10,812 | $970 | 0.0% | $58.97 | +14.5% | COM | 742718109 |
| — | Calatlantic Group Inc | 775,000 | $931 | 0.0% | $1.20 | — | CONV | 783764AQ6 |
| — | Jcom 3.25 06/29 | 795,000 | $927 | 0.0% | $1.17 | — | CONV | 48123VAC6 |
| — | Du Pont E I De Nemours & Co | 13,818 | $926 | 0.0% | $61.61 | — | COM | 263534109 |
| — | Drew Industries, Inc | 9,300 | $912 | 0.0% | $98.06 | — | COM | 26168L205 |
| — | Anadarko Petroleum Corp 7.50% | 21,600 | $900 | 0.0% | $41.67 | — | UNIT | 32511404 |
| — | Moh 1.625 08/15/44 | 750,000 | $890 | 0.0% | $1.19 | — | CONV | 60855RAD2 |
| XIFR | Nextera Energy Partners Lp | 31,200 | $873 | 0.0% | $30.15 | 0.0% | COM | 65341B106 |
| — | Life Storage Inc | 9,740 | $866 | 0.0% | $88.91 | — | COM | 53223X107 |
| — | Pdc Energy Inc | 12,825 | $860 | 0.0% | $49.58 | — | COM | 69327R101 |
| MEOH | Methanex Corp | 24,000 | $856 | 0.0% | $56.43 | -47.8% | COM | 59151K108 |
| D | Dominion Res Inc Va | 11,300 | $839 | 0.0% | $50.62 | 0.0% | COM | 25746U109 |
| — | Scty 2.75 11/18 | 1,000,000 | $799 | 0.0% | $0.80 | — | CONV | 83416TAA8 |
| IBM | International Business Machs | 4,978 | $791 | 0.0% | $108.34 | -6.1% | COM | 459200101 |
| WAB | Wabtec Corp | 9,622 | $786 | 0.0% | $75.32 | -7.8% | COM | 929740108 |
| — | Pioneer Nat Res Co | 4,200 | $780 | 0.0% | $185.71 | — | COM | 723787107 |
| — | Enbridge Energy Management | 29,845 | $759 | 0.0% | $25.43 | — | COM | 29250X103 |
| — | Bmrn 1.5 10/15/20 | 600,000 | $748 | 0.0% | $1.25 | — | CONV | 09061GAF8 |
| — | Cabelas Inc | 13,377 | $735 | 0.0% | $61.85 | — | COM | 126804301 |
| RJF | Raymond James Financial Inc Co | 12,599 | $733 | 0.0% | $32.04 | +0.1% | COM | 754730109 |
| — | Gaslog Partners Lp | 33,000 | $719 | 0.0% | $21.79 | — | COM | Y2687W108 |
| SWKS | Skyworks Solutions Inc | 9,384 | $714 | 0.0% | $47.29 | +21.1% | COM | 83088M102 |
| OKE | Oneok Inc | 12,600 | $648 | 0.0% | $26.73 | 0.0% | COM | 682680103 |
| GOOGL | Alphabet Inc. Class A | 794 | $638 | 0.0% | $36.73 | +5.7% | CLASS A | 02079K305 |
| SPY | Spdr S&P 500 Etf Tr Tr Unit | 2,884 | $624 | 0.0% | $216.37 | — | ETF TR UNIT | 78462F103 |
| ADBE | Adobe Systems Inc. | 5,605 | $608 | 0.0% | $88.46 | +13.4% | COM | 00724F101 |
| — | United Technologies Corp | 5,900 | $599 | 0.0% | $99.85 | — | COM | 913017109 |
| DE | Deere & Co | 6,915 | $591 | 0.0% | $72.52 | -3.0% | COM | 244199105 |
| LOW | Lowes Cos Inc | 8,050 | $581 | 0.0% | $32.16 | +103.4% | COM | 548661107 |
| — | Royal Dutch Shell Plc | 11,533 | $578 | 0.0% | $48.40 | — | SPONS ADR A | 780259206 |
| LNG | Cheniere Energy Inc | 13,083 | $570 | 0.0% | $61.70 | -31.7% | COM NEW | 16411R208 |
| DEI | Douglas Emmett Inc | 15,134 | $555 | 0.0% | $24.93 | — | COM | 25960P109 |
| — | Coach Inc | 15,160 | $554 | 0.0% | $36.88 | — | COM | 189754104 |
| KIM | Kimco Rlty Corp | 18,758 | $543 | 0.0% | $12.58 | +51.6% | COM | 49446R109 |
| NTTYY | Nippon Telegraph & Telephone - | 11,790 | $540 | 0.0% | $45.80 | — | ADR | 654624105 |
| CDP | Corporate Office Pptys Tr | 18,468 | $524 | 0.0% | $28.37 | — | COM | 22002T108 |
| PM | Philip Morris Intl Inc | 5,104 | $496 | 0.0% | $53.20 | +17.0% | COM | 718172109 |
| HST | Host Hotels & Resorts Inc | 31,743 | $494 | 0.0% | $10.92 | +8.3% | COM | 44107P104 |
| — | Srcl 5.25 09/18 Pfd | 7,400 | $487 | 0.0% | $93.51 | — | PFD | 858912207 |
| CUBE | Cubesmart | 17,580 | $479 | 0.0% | $16.57 | — | COM | 229663109 |
| NKE | Nike Inc Cl B | 8,920 | $470 | 0.0% | $50.18 | -0.3% | COM | 654106103 |
| — | Platform Specialty Prods Corp | 57,611 | $467 | 0.0% | $12.83 | — | COM | 72766Q105 |
| EFA | Ishares Tr Msci Eafe Etf | 7,566 | $447 | 0.0% | $58.71 | — | MSCI EAFE ETF | 464287465 |
| IP | Intl Paper Co | 9,110 | $437 | 0.0% | $29.51 | 0.0% | COM | 460146103 |
| IFGL | Ishares Intl Dev Re Etf | 14,465 | $436 | 0.0% | $30.14 | — | INTL DEV RE ETF | 464288489 |
| — | Immu 4.75 02/20 | 520,000 | $435 | 0.0% | $0.84 | — | CONV | 452907AK4 |
| — | Arry 3 06/20 | 365,000 | $432 | 0.0% | $1.18 | — | CONV | 04269XAA3 |
| MRK | Merck & Co Inc | 6,833 | $426 | 0.0% | $40.53 | +7.9% | COM | 58933Y105 |
| SAP | Sap Ag - Sponsored Adr | 4,450 | $407 | 0.0% | $74.61 | — | ADR | 803054204 |
| — | Consol Energy Inc | 21,200 | $407 | 0.0% | $19.20 | — | COM | 20854P109 |
| NVS | Novartis A G Sponsored Adr | 4,820 | $381 | 0.0% | $79.05 | — | ADR | 66987V109 |
| WSM | Williams Sonoma Inc | 7,295 | $373 | 0.0% | $21.42 | -2.3% | COM | 969904101 |
| — | Fmc Technologies Inc | 12,370 | $367 | 0.0% | $40.82 | — | COM | 30249U101 |
| KO | Coca Cola Co | 8,365 | $354 | 0.0% | $30.85 | +5.5% | COM | 191216100 |
| PSX | Phillips 66 | 4,394 | $354 | 0.0% | $56.03 | -2.9% | COM | 718546104 |
| HAL | Halliburton Co | 7,714 | $347 | 0.0% | $31.07 | +17.0% | COM | 406216101 |
| GLD | Spdr Gold Trust | 2,424 | $304 | 0.0% | $117.85 | — | GOLD SHS | 78463V107 |
| — | Tesoro Corp | 3,800 | $302 | 0.0% | $79.47 | — | COM | 881609101 |
| — | Pbf Logistics Lp Unit Ltd Ptnr | 14,974 | $297 | 0.0% | $19.83 | — | COM | 69318Q104 |
| XLF | Select Sector Spdr Tr Sbi Int-Finl | 15,241 | $294 | 0.0% | $22.50 | — | SBI INT-FINL | 81369Y605 |
| KMB | Kimberly Clark Corp | 2,247 | $283 | 0.0% | $86.35 | +8.3% | COM | 494368103 |
| — | Marathon Oil Corp | 17,424 | $276 | 0.0% | $12.58 | — | COM | 565849106 |
| BOKF | Bok Finl Corp | 3,844 | $265 | 0.0% | $50.00 | +4.9% | COM NEW | 05561Q201 |
| NJR | New Jersey Res | 8,010 | $263 | 0.0% | $21.93 | +17.9% | COM | 646025106 |
| KEX | Kirby Corp | 4,095 | $255 | 0.0% | $61.90 | -7.3% | COM | 497266106 |
| — | Enerplus Corp | 39,600 | $254 | 0.0% | $4.89 | — | COM | 292766102 |
| HAS | Hasbro Inc | 3,104 | $246 | 0.0% | $30.22 | +95.8% | COM | 418056107 |
| CSX | Csx Corp | 7,500 | $229 | 0.0% | $7.58 | +9.3% | COM | 126408103 |
| — | Ptct 3 08/15/22 | 385,000 | $228 | 0.0% | $0.59 | — | CONV | 69366JAB7 |
| COP | Conocophillips | 5,086 | $221 | 0.0% | $42.66 | -27.0% | COM | 20825C104 |
| — | Weingarten Rlty Invs | 5,586 | $218 | 0.0% | $37.59 | — | SH BEN INT | 948741103 |
| IJH | Ishares Tr S&P Midcap 400 - Et | 1,347 | $208 | 0.0% | $154.42 | — | S&P MIDCAP 300 ETF | 464287507 |
| — | Ctrp 1.99 07/01/25 | 175,000 | $197 | 0.0% | $1.13 | — | CONV | 22943FAH3 |
| — | Swc 1.75 10/32 | 150,000 | $181 | 0.0% | $1.21 | — | CONV | 86074QAL6 |
| CMP | Compass Minerals Intl Inc | 2,200 | $162 | 0.0% | $52.78 | +3.1% | COM | 20451N101 |
| — | Nic Inc | 6,580 | $155 | 0.0% | $21.88 | — | COM | 62914B100 |
| — | Sina 1 12/18 | 150,000 | $150 | 0.0% | $1.00 | — | CONV | 82922RAD5 |
| VHT | Vanguard Health Care Etf | 1,091 | $145 | 0.0% | $123.74 | — | ETF | 92204A504 |
| — | Automatic Data Processing Inc | 1,570 | $138 | 0.0% | $87.90 | — | COM | 53015103 |
| BBVA | Banco Bilbao Vizcaya Argenta | 21,280 | $127 | 0.0% | $9.82 | — | SPONSORED ADR | 05946K101 |
| — | Fldm 2.75 02/34 | 200,000 | $123 | 0.0% | $0.61 | — | CONV | 34385PAA6 |
| — | Glaxosmithkline Plc | 2,550 | $110 | 0.0% | $43.14 | — | SPONSORED ADR | 37733W105 |
| — | Ballantyne Strong Inc | 14,900 | $104 | 0.0% | $6.98 | — | COM | 58516105 |
| — | Encore Capital Group Inc | 100,000 | $100 | 0.0% | $1.00 | — | CONV | 292554AD4 |
| VVV | Valvoline Inc | 4,200 | $99 | 0.0% | $23.60 | 0.0% | COM | 92047W101 |
| VOD | Vodafone Group Plc New Spons A | 3,410 | $99 | 0.0% | $29.03 | — | ADR | 92857W308 |
| SHM | Nvn St Muni Bond Etf | 1,696 | $83 | 0.0% | $48.94 | — | MUNI BOND ETF | 78468R739 |
| VWO | Vanguard Intl Equity Index Fd | 2,096 | $79 | 0.0% | $34.37 | — | ETF | 922042858 |
| VNQ | Vanguard Index Fds Reit Etf | 828 | $72 | 0.0% | $83.78 | — | REIT ETF | 922908553 |
| — | Intc 3.25 08/39 | 33,000 | $60 | 0.0% | $1.82 | — | CONV | 458140AF7 |
| EMR | Emerson Elec Co | 1,080 | $59 | 0.0% | $37.38 | +13.1% | COM | 291011104 |
| — | Amt 5.25 05/17 Pfd | 500 | $55 | 0.0% | $104.00 | — | PFD | 03027X308 |
| — | Cie 2.625 12/19 | 100,000 | $51 | 0.0% | $0.51 | — | CONV | 19075FAA4 |
| CMS | Cms Energy Corp | 1,070 | $45 | 0.0% | $29.26 | +13.1% | COM | 125896100 |
| MCD | Mcdonalds Corp | 374 | $43 | 0.0% | $94.00 | +0.6% | COM | 580135101 |
| — | Hsbc 6.2 12/31/49 | 1,605 | $41 | 0.0% | $25.55 | — | PFD | 404280604 |
| — | Bacr 8.125 12/31/49 | 1,540 | $40 | 0.0% | $25.97 | — | PFD | 06739H362 |
| — | Mdco 2.5 01/22 | 30,000 | $39 | 0.0% | $1.30 | — | CONV | 584688AE5 |
| TGT | Target Corp | 575 | $39 | 0.0% | $56.38 | -3.6% | COM | 87612E106 |
| ITW | Illinois Tool Wks Inc | 315 | $38 | 0.0% | $73.25 | +26.8% | COM | 452308109 |
| ET | Energy Transfer Equity L P | 1,460 | $25 | 0.0% | $36.47 | — | COM | 29273V100 |
| — | Bacr 7.1 12/31/49 | 820 | $21 | 0.0% | $25.61 | — | PFD | 06739H776 |
| — | Laboratory Corp Amer Hldgs | 152 | $21 | 0.0% | $118.42 | — | COM | 50540R409 |
| — | Air Prods & Chems Inc | 135 | $20 | 0.0% | $148.15 | — | COM | 9158106 |
| VTV | Vanguard Value Etf | 234 | $20 | 0.0% | $85.47 | — | ETF | 922908744 |
| LYG | Lloyds Banking Group | 5,735 | $16 | 0.0% | $2.79 | — | ADR | 539439109 |
| HSY | Hershey Co | 155 | $15 | 0.0% | $70.50 | +20.0% | COM | 427866108 |
| — | Kansas City Southern | 150 | $14 | 0.0% | $86.67 | — | COM | 485170302 |
| RSG | Republic Svcs Inc | 172 | $9 | 0.0% | $28.55 | +53.6% | COM | 760759100 |
| VBR | Vanguard Small-Cap Value Etf | 82 | $9 | 0.0% | $109.76 | — | ETF | 922908611 |
| VBK | Vanguard Small-Cap Grwth Etf | 62 | $8 | 0.0% | $129.03 | — | ETF | 922908595 |
| VOE | Vanguard Mid-Cap Value Etf | 66 | $6 | 0.0% | $90.91 | — | ETF | 922908512 |
| — | Anadarko Pete Corp | 100 | $6 | 0.0% | $60.00 | — | COM | 32511107 |
| NEM | Newmont Mining Corp | 120 | $5 | 0.0% | $18.17 | +79.4% | COM | 651639106 |
| — | Claymore Exchange Trd Fd Tr 2 | 215 | $5 | 0.0% | $22.80 | — | ETF | 18383Q879 |
| SBUX | Starbucks Corp | 94 | $5 | 0.0% | $46.01 | -0.4% | COM | 855244109 |
| MAR | Marriott International -Cl A | 80 | $5 | 0.0% | $64.65 | 0.0% | COM | 571903202 |
| ITT | Itt Inc | 100 | $4 | 0.0% | $35.86 | -4.7% | COM | 45073V108 |
| DVN | Devon Energy Corp | 76 | $3 | 0.0% | $16.97 | +68.4% | COM | 25179M103 |
| TAP | Molson Coors Brewing Co -B | 6 | $1 | 0.0% | $80.26 | 0.0% | COM | 60871R209 |
| COST | Costco Whsl Corp | 5 | $1 | 0.0% | $132.84 | +3.1% | COM | 22160K105 |
| MDY | Spdr S&P Midcap 400 Etf Tr Uts | 5 | $1 | 0.0% | $200.00 | — | ETF TR UTS | 78467Y107 |
| — | Frontier Communications Corp C | 34 | $0 | 0.0% | — | — | COM | 35906A108 |
| — | Tc Pipelines Lp | 1 | $0 | 0.0% | $63.56 | — | COM | 87233Q108 |
| — | Biocurex Inc | 1 | $0 | 0.0% | — | — | COM | 09060V307 |
| NGVT | Ingevity Corp | 6 | $0 | 0.0% | $30.20 | +39.8% | COM | 45688C107 |
| IYY | Ishares Dow Jones U.S. Etf | 3 | $0 | 0.0% | — | — | DOW JONES U.S. ETF | 464287846 |