Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	Comcast Corp	3,856,564	$256M	2.2%	$17.64	+50.9%	COM	20030N101
JNJ	Johnson & Johnson	2,096,983	$248M	2.1%	$65.44	+43.0%	COM	478160104
—	Becton Dickinson & Co	1,221,743	$220M	1.9%	$179.73	—	COM	75887109
HON	Honeywell Intl Inc	1,882,615	$219M	1.9%	$59.19	+45.4%	COM	438516106
PEP	Pepsico Inc	1,941,306	$211M	1.8%	$59.80	+35.6%	COM	713448108
—	Abbott Labs	4,148,892	$175M	1.5%	$42.29	—	COM	2824100
WFC	Wells Fargo & Co	3,913,591	$173M	1.5%	$31.23	+17.9%	COM	949746101
—	Alexandria Real Estate Eq Inc	1,592,556	$173M	1.5%	$108.77	—	COM	15271109
—	Booz Allen Hamilton Hldg Corp	5,465,561	$173M	1.5%	$31.61	—	COM	99502106
DOX	Amdocs Ltd Shs	2,982,795	$173M	1.5%	$31.95	+54.0%	COM	G02602103
CB	Chubb Limited	1,310,275	$165M	1.4%	$107.25	0.0%	COM	H1467J104
EPD	Enterprise Prods Partners L P	5,899,465	$163M	1.4%	$39.80	—	COM	293792107
GD	General Dynamics Corp	1,031,114	$160M	1.4%	$114.23	+6.5%	COM	369550108
MSFT	Microsoft Corp	2,730,076	$157M	1.3%	$38.74	+29.8%	COM	594918104
—	Time Warner Inc	1,876,483	$149M	1.3%	$64.01	—	COM	887317303
JPM	Jpmorgan Chase & Co	2,148,334	$143M	1.2%	$37.41	+35.9%	COM	46625H100
ORCL	Oracle Corp	3,481,936	$137M	1.2%	$35.43	+0.0%	COM	68389X105
CVS	Cvs Health Corporation	1,534,176	$137M	1.2%	$74.47	-4.8%	COM	126650100
XOM	Exxon Mobil Corp	1,439,777	$126M	1.1%	$53.49	+9.4%	COM	30231G102
—	Boeing Co	921,605	$121M	1.0%	$131.74	—	COM	97023105
USB	Us Bancorp Del	2,699,002	$116M	1.0%	$25.20	+18.9%	COM	902973304
GIS	General Mls Inc	1,776,378	$113M	1.0%	$32.52	+53.8%	COM	370334104
HD	Home Depot Inc	878,017	$113M	1.0%	$67.63	+57.2%	COM	437076102
NEE	Nextera Energy Inc	916,747	$112M	1.0%	$14.33	+73.2%	COM	65339F101
—	Raytheon Co Com	786,291	$107M	0.9%	$93.48	—	COM	755111507
UNP	Union Pac Corp	1,033,766	$101M	0.9%	$66.58	+14.1%	COM	907818108
—	American Intl Group Inc	1,639,334	$97.28M	0.8%	$59.34	—	COM	26874784
EOG	Eog Res Inc	987,158	$95.47M	0.8%	$67.57	-3.6%	COM	26875P101
CL	Colgate Palmolive Co	1,281,370	$95M	0.8%	$44.58	+33.2%	COM	194162103
WEC	Wec Energy Group, Inc	1,583,369	$94.81M	0.8%	$34.27	+34.7%	COM	92939U106
—	Magellan Midstream Prtnrs Lp	1,331,609	$94.2M	0.8%	$61.32	—	COM UNIT RP LP	559080106
VZ	Verizon Communications Inc	1,810,584	$94.11M	0.8%	$27.15	+21.2%	COM	92343V104
SPG	Simon Ppty Group Inc	432,111	$89.45M	0.8%	$111.31	+19.4%	COM	828806109
TXN	Texas Instrs Inc	1,269,136	$89.07M	0.8%	$36.89	+42.8%	COM	882508104
—	Bank Amer Corp	5,644,689	$88.34M	0.7%	$15.65	—	COM	60505104
—	Dr Pepper Snapple Group Inc Co	958,883	$87.56M	0.7%	$91.31	—	COM	26138E113
BXP	Boston Properties Inc	639,847	$87.2M	0.7%	$86.34	+8.7%	COM	101121101
ICE	Intercontinental Exchange In	320,309	$86.28M	0.7%	$47.65	+1.6%	COM	45866F104
—	Rsp Permian Inc	2,158,555	$83.71M	0.7%	$26.06	—	COM	74978Q105
MKC	Mccormick & Co Inc Com Non Vtg	826,724	$82.61M	0.7%	$28.20	+50.3%	COM	579780206
—	Allstate Corp	1,183,057	$81.84M	0.7%	$69.18	—	COM	20002101
—	Aetna Inc	706,096	$81.52M	0.7%	$88.66	—	COM	00817Y108
BR	Broadridge Finl Solutions Inc	1,188,606	$80.58M	0.7%	$42.97	+35.3%	COM	11133T103
ZD	J2 Global Inc	1,209,146	$80.54M	0.7%	$35.82	+62.5%	COM	48123V102
BAP	Credicorp Ltd	528,574	$80.46M	0.7%	$104.33	+18.5%	COM	G2519Y108
CVX	Chevron Corp	772,880	$79.54M	0.7%	$69.78	-1.9%	COM	166764100
SHW	Sherwin Williams Co	287,227	$79.46M	0.7%	$75.70	+17.6%	COM	824348106
HIG	Hartford Finl Svcs Group Inc	1,854,997	$79.43M	0.7%	$24.53	+39.2%	COM	416515104
PYPL	Paypal Holdings Inc	1,933,164	$79.2M	0.7%	$35.94	+6.7%	COM	70450Y103
—	Dst Sys Inc Del	664,697	$78.38M	0.7%	$125.98	—	COM	233326107
WTFC	Wintrust Finl Corp	1,383,316	$76.87M	0.7%	$37.97	+41.7%	COM	97650W108
—	Albemarle Corp	886,030	$75.75M	0.6%	$85.49	—	COM	12653101
—	Alliance Data Systems Corp	352,764	$75.68M	0.6%	$214.53	—	COM	18581108
CABO	Cable One Inc	127,526	$74.47M	0.6%	$374.39	+29.3%	COM	12685J105
WAL	Western Alliance Bancorp	1,967,923	$73.88M	0.6%	$30.49	+1.2%	COM	957638109
PSA	Public Storage	329,262	$73.47M	0.6%	$158.22	+1.0%	COM	74460D109
—	Cigna Corporation	555,190	$72.35M	0.6%	$92.63	—	COM	125509109
FANG	Diamondback Energy Inc	742,983	$71.73M	0.6%	$59.78	+19.1%	COM	25278X109
VFC	V F Corp	1,279,077	$71.69M	0.6%	$61.84	-6.6%	COM	918204108
FDX	Fedex Corp	406,691	$71.04M	0.6%	$114.92	+22.6%	COM	31428X106
—	Ps Business Pks Inc Calif	622,208	$70.66M	0.6%	$86.37	—	COM	69360J107
TFX	Teleflex Inc	420,375	$70.64M	0.6%	$99.74	+70.0%	COM	879369106
—	Cooper Cos Inc	392,672	$70.39M	0.6%	$135.52	—	COM	216648402
NWE	Northwestern Corp	1,212,576	$69.76M	0.6%	$37.11	+8.6%	COM	668074305
INDA	Ishares Msci India Etf	2,370,000	$69.7M	0.6%	$30.79	—	MSCI INDIA ETF	46429B598
—	Eqt Midstream Partners Lp Unit	891,404	$67.92M	0.6%	$72.21	—	COM	26885B100
ENR	Energizer Holdings Inc.	1,347,071	$67.3M	0.6%	$28.07	+28.4%	COM	29272W109
—	Time Inc	4,545,065	$65.81M	0.6%	$21.07	—	COM	887228104
—	Alliant Energy Corp	1,700,493	$65.15M	0.6%	$38.31	—	COM	18802108
—	Flir Sys Inc	2,062,355	$64.8M	0.5%	$27.99	—	COM	302445101
SLB	Schlumberger Ltd	821,067	$64.57M	0.5%	$55.34	+9.6%	COM	806857108
PBI	Pitney-Bowes Inc.	3,541,066	$64.31M	0.5%	$23.05	-20.4%	COM	724479100
—	Patterson Companies	1,388,767	$63.8M	0.5%	$45.42	—	COM	703395103
—	Xl Group Ltd.	1,894,236	$63.7M	0.5%	$33.63	—	COM	G98294104
—	General Electric Co	2,085,960	$61.79M	0.5%	$25.90	—	COM	369604103
BDN	Brandywine Rlty Tr Sh Ben Int	3,949,296	$61.69M	0.5%	$16.80	—	COM	105368203
—	Polyone Corp	1,805,773	$61.05M	0.5%	$38.64	—	COM	73179P106
HII	Huntington Ingalls Industries	395,131	$60.62M	0.5%	$107.73	+28.4%	COM	446413106
EFX	Equifax Inc	447,743	$60.26M	0.5%	$55.62	+118.4%	COM	294429105
JJSF	J & J Snack Foods Corp	505,078	$60.16M	0.5%	$90.64	+13.6%	COM	466032109
HOMB	Home Bancshares Inc	2,876,055	$59.85M	0.5%	$20.73	+3.7%	COM	436893200
—	Chemical Finl Corp	1,330,134	$58.7M	0.5%	$40.80	—	COM	163731102
—	Kapstone Paper & Packaging Crp	3,068,416	$58.05M	0.5%	$17.35	—	COM	48562P103
—	Western Gas Partners Lp Com Un	1,050,716	$57.84M	0.5%	$62.99	—	COM	958254104
MHK	Mohawk Inds Inc	287,508	$57.6M	0.5%	$178.34	+15.2%	COM	608190104
HELE	Helen Of Troy Corp Ltd	665,564	$57.35M	0.5%	$96.17	-2.5%	COM	G4388N106
—	Ishares Msci Taiwan Etf	3,570,000	$56.05M	0.5%	$15.31	—	MSCI TAIWAN ETF	464286731
FMX	Fomento Economico Mexicano Sab	589,902	$54.3M	0.5%	$95.69	—	ADR	344419106
—	Shell Midstream Partners Lp	1,684,962	$54.05M	0.5%	$35.47	—	COM	822634101
ZION	Zions Bancorporation	1,723,755	$53.47M	0.5%	$23.00	+23.5%	COM	989701107
—	Phillips 66 Partners Lp Com Un	1,097,566	$53.34M	0.5%	$54.93	—	COM	718549207
STAG	Stag Indl Inc	2,079,816	$50.98M	0.4%	$22.91	—	COM	85254J102
TILE	Interface Inc	3,050,216	$50.91M	0.4%	$16.94	-1.4%	COM	458665304
—	Avnet Inc	1,231,096	$50.55M	0.4%	$41.06	—	COM	53807103
—	B/E Aerospace Inc	973,057	$50.27M	0.4%	$51.66	—	COM	73302101
—	Tesoro Logistics Lp Com Unit L	1,019,329	$49.38M	0.4%	$53.95	—	COM	88160T107
RVTY	Perkinelmer Inc	877,025	$49.21M	0.4%	$45.27	+17.3%	COM	714046109
NTES	Netease Inc Sponsored Adr	200,359	$48.24M	0.4%	$109.81	—	ADR	64110W102
—	Premier Inc Cl A	1,443,960	$46.7M	0.4%	$33.20	—	COM	74051N102
OXY	Occidental Pete Corp Del	634,954	$46.3M	0.4%	$57.14	+0.4%	COM	674599105
EQT	Eqt Corp	625,585	$45.43M	0.4%	$37.53	-3.0%	COM	26884L109
HIW	Highwoods Properties, Inc.	867,264	$45.2M	0.4%	$52.12	—	COM	431284108
IART	Integra Lifesciences Hldgs Cp	530,185	$43.77M	0.4%	$23.23	+80.3%	COM	457985208
TS	Tenaris S A Sponsored Adr	1,521,861	$43.22M	0.4%	$36.14	—	ADR	88031M109
OSIS	Osi Systems Inc	657,755	$43M	0.4%	$67.40	-6.5%	COM	671044105
—	Energy Transfer Prtnrs L P	1,140,636	$42.2M	0.4%	$47.27	—	UNIT LTD PARTN	29273R109
—	Apogee Enterprises Inc	932,866	$41.69M	0.4%	$44.69	—	COM	37598109
—	Brocade Communications Sys Inc	4,468,341	$41.24M	0.3%	$11.20	—	COM	111621306
—	Mchp 1.625 02/25	30,322,000	$38.65M	0.3%	$1.27	—	CONV	595017AD6
WWD	Woodward Inc	606,444	$37.89M	0.3%	$41.02	+37.9%	COM	980745103
—	Hanesbrands Inc	1,491,066	$37.65M	0.3%	$26.79	—	COM	410345102
—	Parsley Energy Inc	1,117,439	$37.45M	0.3%	$33.15	—	COM	701877102
—	Clubcorp Hldgs Inc	2,447,484	$35.41M	0.3%	$18.32	—	COM	18948M108
MLKN	Miller Herman Inc	1,212,698	$34.68M	0.3%	$22.73	+15.0%	COM	600544100
—	Apple Inc	306,685	$34.67M	0.3%	$113.05	—	COM	37833100
SXT	Sensient Technologies Corp	448,403	$33.99M	0.3%	$67.49	+8.7%	COM	81725T100
1741046D	Steris Plc	456,899	$33.4M	0.3%	$73.10	—	COM	G84720104
—	Cedar Fair Lp	568,548	$32.57M	0.3%	$59.45	—	COM	150185106
—	Hudson Pac Pptys	969,431	$31.86M	0.3%	$32.57	—	COM	444097109
PAA	Plains All Amern Pipeline L P	988,052	$31.04M	0.3%	$43.54	—	COM	726503105
EPC	Edgewell Personal Care Co.	383,879	$30.53M	0.3%	$82.42	-10.8%	COM	28035Q102
—	Bard C R Inc	135,102	$30.3M	0.3%	$224.28	—	COM	67383109
—	Lions Gate Films	1,457,031	$29.13M	0.2%	$21.82	—	COM	535919203
AMCX	Amc Networks Inc Cl A	537,091	$27.85M	0.2%	$61.68	-11.2%	COM	00164V103
—	Kinder Morgan Inc Del Pfd Ser	546,350	$27.45M	0.2%	$40.87	—	DEL PFD	49456B200
—	Great Westn Bancorp Inc	773,832	$25.78M	0.2%	$31.37	—	COM	391416104
DTE	Dte Energy Co.	274,423	$25.7M	0.2%	$49.28	+20.9%	COM	233331107
—	Cardtronics Plc Class A Ordina	556,773	$24.83M	0.2%	$44.60	—	COM	G1991C105
—	Sunoco Logistics Partners Lp	869,669	$24.71M	0.2%	$37.91	—	COM	86764L108
MPLX	Mplx Lp Com Unit Rep Ltd	727,788	$24.64M	0.2%	$38.51	—	COM	55336V100
—	Chesapeake Energy Corp	3,867,092	$24.25M	0.2%	$5.09	—	COM	165167107
IDA	Idacorp Inc	304,673	$23.85M	0.2%	$77.71	+1.5%	COM	451107106
—	Williams Partners L P	624,617	$23.23M	0.2%	$46.29	—	COM	96949L105
TRGP	Targa Res Corp	445,833	$21.89M	0.2%	$33.09	-12.7%	COM	87612G101
—	Buckeye Partners L P	283,211	$20.28M	0.2%	$67.26	—	UNIT LTD PARTN	118230101
FLO	Flowers Foods Inc	1,314,519	$19.88M	0.2%	$12.73	-10.1%	COM	343498101
CNMD	Conmed Corp	493,535	$19.77M	0.2%	$40.73	-5.5%	COM	207410101
SJM	Smucker J M Co	116,657	$15.81M	0.1%	$74.31	+47.9%	COM	832696405
TJX	Tjx Cos Inc	203,434	$15.21M	0.1%	$30.47	+12.5%	COM	872540109
MKL	Markel Corp	15,228	$14.14M	0.1%	$861.03	+8.4%	COM	570535104
—	Callon Pete Co Del	898,517	$14.11M	0.1%	$8.63	—	COM	13123X102
TRNO	Terreno Rlty Corp	485,594	$13.36M	0.1%	$20.23	—	COM	88146M101
—	Legacy Tex Finl Group Inc	420,372	$13.3M	0.1%	$22.54	—	COM	52471Y106
NWL	Newell Brands Inc	249,146	$13.12M	0.1%	$31.35	+11.1%	COM	651229106
INN	Summit Hotel Pptys Inc	996,922	$13.12M	0.1%	$9.96	—	COM	866082100
—	Synergy Res Corp	1,873,979	$12.99M	0.1%	$8.26	—	COM	87164P103
FIX	Comfort Systems Usa Inc	437,267	$12.82M	0.1%	$28.00	0.0%	COM	199908104
LAD	Lithia Mtrs Inc Cl A	133,701	$12.77M	0.1%	$74.38	+13.0%	COM	536797103
MKSI	Mks Instrument Inc	249,332	$12.4M	0.1%	$36.35	+20.1%	COM	55306N104
LFUS	Littelfuse Inc	96,067	$12.38M	0.1%	$83.83	+46.2%	COM	537008104
KMI	Kinder Morgan Inc Del	531,624	$12.3M	0.1%	$20.13	-35.1%	COM	49456B101
COLB	Columbia Bkg Sys Inc	375,585	$12.29M	0.1%	$16.12	+30.0%	COM	197236102
—	Spectra Energy Partners Lp	280,708	$12.26M	0.1%	$41.20	—	COM	84756N109
EIG	Employers Holdings Inc	408,566	$12.19M	0.1%	$17.90	+26.3%	COM	292218104
TREX	Trex Co Inc	207,431	$12.18M	0.1%	$9.45	+47.5%	COM	89531P105
GBCI	Glacier Bancorp Inc	426,482	$12.16M	0.1%	$18.97	+9.9%	COM	37637Q105
LPX	Louisiana Pac Corp	645,016	$12.14M	0.1%	$17.32	+11.8%	COM	546347105
OXM	Oxford Industries	178,382	$12.08M	0.1%	$67.47	-7.2%	COM	691497309
OMCL	Omnicell Inc	314,736	$12.05M	0.1%	$28.33	+31.6%	COM	68213N109
—	Esterline Technologies Corp	157,697	$11.99M	0.1%	$76.04	—	COM	297425100
—	Bershire Hills Bancorp	431,764	$11.96M	0.1%	$27.71	—	COM	84680107
PFE	Pfizer Inc	350,781	$11.88M	0.1%	$20.19	+10.2%	COM	717081103
AMSF	Amerisafe Inc	201,883	$11.87M	0.1%	$21.38	+30.4%	COM	03071H100
—	Intl Speedway Corp - Cl A	354,171	$11.84M	0.1%	$34.52	—	COM	460335201
—	Allete Inc Com	197,999	$11.8M	0.1%	$59.62	—	COM	18522300
HTLD	Heartland Express Inc	621,895	$11.74M	0.1%	$18.99	-1.3%	COM	422347104
MCK	Mckesson Corp	69,987	$11.67M	0.1%	$200.69	-13.8%	COM	58155Q103
CHD	Church & Dwight Inc	243,365	$11.66M	0.1%	$40.52	+7.8%	COM	171340102
—	Continental Bldg Prods Inc	551,872	$11.58M	0.1%	$19.36	—	COM	211171103
—	Cone Midstream Partners Lp	633,863	$11.47M	0.1%	$21.37	—	COM	206812109
—	Semgroup Corp	321,692	$11.38M	0.1%	$38.22	—	COM	81663A105
—	Summit Midstream Partners Lp	488,843	$11.21M	0.1%	$32.80	—	COM	866142102
—	Valero Energy Partners Lp	252,419	$11.03M	0.1%	$44.64	—	COM	91914J102
MCS	Marcus Corp	438,772	$10.99M	0.1%	$17.36	+32.0%	COM	566330106
—	Sonic Corp	411,820	$10.78M	0.1%	$27.05	—	COM	835451105
—	Opus Bk Irvine Calif	301,315	$10.66M	0.1%	$35.96	—	COM	684000102
—	Antero Midstream Partners Lp	397,049	$10.6M	0.1%	$26.04	—	COM	03673L103
MMM	3M Co	60,121	$10.6M	0.1%	$92.76	+17.7%	COM	88579Y101
—	Dominion Midstream Partners, Lp	441,231	$10.55M	0.1%	$34.75	—	COM	257454108
—	Powershares India Etf Tr India	507,654	$10.52M	0.1%	$21.89	—	ETF TR INDIA	73935L100
—	Unilever Plc	220,200	$10.44M	0.1%	$45.18	—	SPON ADR NEW	904767704
GEL	Genesis Energy L P Unit Ltd Pa	272,461	$10.35M	0.1%	$37.97	—	COM	371927104
XLU	Select Sector Spdr Tr Sbi Int-Utils	205,441	$10.06M	0.1%	$48.99	—	SBI INT-UTILS	81369Y886
—	Schulman A Inc	340,840	$9.925M	0.1%	$31.85	—	COM	808194104
—	Kaman Corp	223,685	$9.825M	0.1%	$41.28	—	COM	483548103
DG	Dollar Gen Corp	137,611	$9.631M	0.1%	$59.54	+26.0%	COM	256677105
—	Enlink Midstream Llc Com Unit	573,216	$9.601M	0.1%	$28.98	—	COM	29336T100
INTC	Intel Corp	253,922	$9.586M	0.1%	$26.65	+7.4%	COM	458140100
MDT	Medtronic Plc	110,930	$9.584M	0.1%	$58.89	+16.8%	SHS	G5960L103
NXPI	Nxp Semiconductors N V	93,495	$9.537M	0.1%	$66.28	+13.6%	COM	N6596X109
PCH	Potlatch Corp	242,579	$9.434M	0.1%	$39.20	—	COM	737630103
—	Vtti Energy Partners Lp Com Un	493,844	$9.388M	0.1%	$23.33	—	COM	Y9384M101
MCO	Moodys Corp	86,624	$9.38M	0.1%	$54.66	+76.0%	COM	615369105
GPC	Genuine Parts Co	91,215	$9.163M	0.1%	$65.57	+17.8%	COM	372460105
—	Mead Johnson Nutrition Company	115,121	$9.096M	0.1%	$76.59	—	COM	582839106
COLM	Columbia Sportswear Co	160,088	$9.083M	0.1%	$50.85	0.0%	COM	198516106
BUD	Anheuser Busch Inbev Sa/Nv	68,998	$9.066M	0.1%	$122.33	—	SPONSORED ADR	03524A108
MO	Altria Group Inc	141,187	$8.928M	0.1%	$25.26	+37.6%	COM	02209S103
—	Dun & Bradstreet Corp	64,024	$8.747M	0.1%	$136.62	—	COM	26483E104
—	Westrock Co	176,501	$8.557M	0.1%	$51.29	—	COM	96145D105
C	Citigroup Inc	175,813	$8.304M	0.1%	$39.62	-13.8%	COM NEW	172967424
—	Dcp Midstream Partners Lp	232,906	$8.228M	0.1%	$34.81	—	COM	23311P100
—	Discover Finl Svcs	141,901	$8.024M	0.1%	$53.26	—	COM	254709108
GOOG	Alphabet Inc	10,276	$7.987M	0.1%	$35.61	+5.8%	CAP STK CL C	02079K107
PNC	Pnc Finl Svcs Group Inc	87,315	$7.866M	0.1%	$67.20	-5.8%	COM	693475105
—	Te Connectivity Ltd Reg Shs	121,010	$7.791M	0.1%	$62.09	—	COM	H84989104
XLP	Select Sector Spdr Tr Sbi Cons Stpls	140,406	$7.471M	0.1%	$53.06	—	SBI CONS STPLS	81369Y308
HUBB	Hubbell Inc - Cl B	68,792	$7.412M	0.1%	$76.45	+14.0%	COM	443510607
NOVT	Novanta Inc	420,331	$7.293M	0.1%	$16.46	0.0%	COM	67000B104
V	Visa Inc	87,027	$7.197M	0.1%	$67.81	+10.6%	COM CL A	92826C839
—	Easterly Government Properties	372,085	$7.1M	0.1%	$19.71	—	COM	27616P103
—	Connecticut Water Service, Inc	141,544	$7.039M	0.1%	$55.07	—	COM	207797101
—	L Brands Inc	99,382	$7.033M	0.1%	$95.82	—	COM	501797104
—	Cyrusone Inc	145,364	$6.915M	0.1%	$20.92	—	COM	23283R100
XLY	Select Sector Spdr Tr Sbi Cons Discr	85,393	$6.835M	0.1%	$79.10	—	SBI CONS DISCR	81369Y407
SWK	Stanley Black & Decker Inc	55,253	$6.795M	0.1%	$58.07	+62.5%	COM	854502101
GPN	Global Pmts Inc	87,290	$6.7M	0.1%	$56.23	+27.4%	COM	37940X102
KHC	Kraft Heinz Co/The	74,775	$6.693M	0.1%	$58.03	0.0%	COM	500754106
MMSI	Merit Med Sys Inc	271,204	$6.588M	0.1%	$17.34	+33.2%	COM	589889104
TBI	Trueblue Inc	287,609	$6.517M	0.1%	$26.24	-16.7%	COM	89785X101
—	Nuan 2.75 11/31	6,450,000	$6.486M	0.1%	$1.01	—	CONV	67020YAF7
FIS	Fidelity Natl Information Sv	81,765	$6.298M	0.1%	$59.49	+11.5%	COM	31620M106
—	Knoll Inc	273,640	$6.253M	0.1%	$18.97	—	COM	498904200
SAFT	Safety Ins Group Inc	93,026	$6.253M	0.1%	$53.67	+21.6%	COM	78648T100
—	Everyday Health Inc	808,358	$6.216M	0.1%	$9.66	—	COM	300415106
—	Amphenol Corp	95,665	$6.211M	0.1%	$64.92	—	COM	32095101
MET	Metlife Inc	137,007	$6.087M	0.1%	$28.34	-3.3%	COM	59156R108
ABBV	Abbvie Inc	96,344	$6.076M	0.1%	$39.65	+10.8%	COM	00287Y109
—	Alamo Group Inc.	90,271	$5.948M	0.1%	$65.89	—	COM	11311107
OMC	Omnicom Group Inc	69,401	$5.899M	0.1%	$41.28	+46.6%	COM	681919106
WMB	Williams Cos Inc Del	187,330	$5.757M	0.0%	$16.23	0.0%	COM	969457100
GRC	Gorman Rupp Co	223,233	$5.717M	0.0%	$26.45	+1.9%	COM	383082104
—	Broadcom Ltd	33,105	$5.711M	0.0%	$154.61	—	COM	Y09827109
—	Spectra Energy Corp	133,126	$5.692M	0.0%	$33.94	—	COM	847560109
KELYA	Kelly Svcs Inc Cl A	292,644	$5.624M	0.0%	$14.96	+15.5%	COM	488152208
HTBK	Heritage Commerce Corp	503,594	$5.509M	0.0%	$10.10	+9.6%	COM	426927109
AOS	Smith A O	55,200	$5.453M	0.0%	$17.62	+126.7%	COM	831865209
BMY	Bristol Myers Squibb Co	100,924	$5.442M	0.0%	$35.58	+29.7%	COM	110122108
—	Ctrp 1 07/20	4,820,000	$5.236M	0.0%	$1.09	—	CONV	22943FAF7
UNH	Unitedhealth Group Inc	36,910	$5.167M	0.0%	$94.03	+28.2%	COM	91324P102
—	Allergan Plc	22,247	$5.124M	0.0%	$268.02	—	SHS	G0177J108
—	Chart Industries Inc	5,200,000	$5.121M	0.0%	$0.98	—	CONV	16115QAC4
—	Psec 5 3/8 10/15/2017 Corp	5,000,000	$5.109M	0.0%	$1.02	—	CONV	74348TAK8
COF	Capital One Finl Corp	68,642	$4.931M	0.0%	$56.64	+2.8%	COM	14040H105
SRE	Sempra Energy	45,975	$4.928M	0.0%	$37.50	+7.6%	COM	816851109
MTRX	Matrix Svc Co	257,197	$4.825M	0.0%	$19.58	-10.6%	COM	576853105
T	At&T Inc	118,140	$4.798M	0.0%	$11.56	+40.9%	COM	00206R102
—	Enersis Americas	573,931	$4.7M	0.0%	$15.11	—	ADR	29274F104
DIS	Disney Walt Co	50,067	$4.649M	0.0%	$90.05	-1.3%	COM	254687106
CAH	Cardinal Health Inc	59,430	$4.618M	0.0%	$63.94	-3.9%	COM	14149Y108
LMT	Lockheed Martin Corp	18,825	$4.513M	0.0%	$163.45	+19.2%	COM	539830109
ACN	Accenture Plc Ireland Shs Clas	35,865	$4.382M	0.0%	$77.77	+26.2%	COM	G1151C101
MDLZ	Mondelez Intl Inc Cl A	97,985	$4.302M	0.0%	$24.21	+45.5%	COM	609207105
—	Wft 5.875 07/21	3,830,000	$4.294M	0.0%	$1.12	—	CONV	947075AH0
—	Mho 3 03/18	4,200,000	$4.265M	0.0%	$1.02	—	CONV	55292PAB1
—	Newfield Expl Co	96,527	$4.195M	0.0%	$32.55	—	COM	651290108
—	Yy 2.25 04/19	4,150,000	$4.102M	0.0%	$0.99	—	CONV	98426TAB2
TXT	Textron Inc	101,510	$4.035M	0.0%	$33.85	+14.8%	COM	883203101
TROW	Price T Rowe Group Inc	59,119	$3.932M	0.0%	$48.22	+2.5%	COM	74144T108
VALE	Vale S A Adr	689,357	$3.791M	0.0%	$4.21	—	ADR	91912E105
QCOM	Qualcomm Inc	55,092	$3.774M	0.0%	$43.13	+8.8%	COM	747525103
REG	Regency Ctrs Corp	46,510	$3.604M	0.0%	$32.91	+70.0%	COM	758849103
AAP	Advance Auto Parts Inc	23,475	$3.501M	0.0%	$120.80	+15.9%	COM	00751Y106
JLL	Jones Lang Lasalle Inc	29,580	$3.366M	0.0%	$153.76	-28.9%	COM	48020Q107
MPC	Marathon Pete Corp	82,700	$3.357M	0.0%	$35.38	-14.3%	COM	56585A102
HRL	Hormel Foods Corp	87,500	$3.319M	0.0%	$29.45	-0.1%	COM	440452100
EWBC	East West Bancorp Inc	88,200	$3.238M	0.0%	$19.44	+45.8%	COM	27579R104
—	Svb Finl Group	28,886	$3.193M	0.0%	$85.07	—	COM	78486Q101
AMT	American Tower Corp	27,921	$3.165M	0.0%	$58.41	+54.7%	COM	03027X100
—	Express Scripts Holding Compan	44,800	$3.16M	0.0%	$65.43	—	COM	30219G108
—	Borgwarner Inc	89,600	$3.152M	0.0%	$35.18	—	COM	99724106
—	Randgold Res Ltd Adr	31,267	$3.129M	0.0%	$64.26	—	ADR	752344309
—	Titn 3.75 05/19	3,600,000	$3.118M	0.0%	$0.87	—	CONV	88830RAB7
—	Nr 4 10/01/17	3,150,000	$3.116M	0.0%	$0.99	—	CONV	651718AC2
—	Cown 3 03/19	3,200,000	$3.108M	0.0%	$0.97	—	CONV	223622AB7
—	Nxpi 1 12/19	2,600,000	$3.083M	0.0%	$1.19	—	CONV	62952QAB6
—	Lannet Inc	113,069	$3.004M	0.0%	$26.57	—	COM	516012101
GNRC	Generac Hldgs Inc	80,475	$2.921M	0.0%	$52.23	-30.7%	COM	368736104
—	Pcln 0.35 06/20	2,235,000	$2.861M	0.0%	$1.28	—	CONV	741503AS5
TSM	Taiwan Semiconductor Mfg Ltd	93,476	$2.859M	0.0%	$30.59	—	ADR	874039100
DKS	Dicks Sporting Goods Inc	50,000	$2.836M	0.0%	$33.91	+24.4%	COM	253393102
XLI	Select Sector Spdr Tr Sbi Int-Inds	47,860	$2.794M	0.0%	$55.49	—	SBI INT-INDS	81369Y704
ENIC	Enersis Chile Sa	574,114	$2.727M	0.0%	$5.83	—	ADR W/I	29278D105
—	Twenty First Centy Fox Inc	111,589	$2.703M	0.0%	$33.38	—	COM	90130A101
—	Invn 1.75 11/18	2,750,000	$2.627M	0.0%	$0.96	—	CONV	46123DAB2
—	Stwd 3.75 10/17	2,500,000	$2.572M	0.0%	$1.03	—	CONV	85571BAC9
—	Berkshire Hathaway Inc Del	17,745	$2.564M	0.0%	$144.49	—	CL B	84670702
EQR	Equity Residential Sh Ben Int	39,724	$2.555M	0.0%	$40.79	+11.6%	SH BEN INT	29476L107
—	Efii 0.75 09/19	2,240,000	$2.485M	0.0%	$1.11	—	CONV	286082AC6
—	Noble Midstream Partners Lp	84,319	$2.352M	0.0%	$27.89	—	COM	65506L105
MTDR	Matador Res Co	95,300	$2.32M	0.0%	$24.40	-9.9%	COM	576485205
GILD	Gilead Sciences Inc	29,035	$2.297M	0.0%	$64.43	-10.3%	COM	375558103
PH	Parker Hannifin Corp	18,015	$2.261M	0.0%	$91.67	+12.3%	COM	701094104
GWW	Grainger W W Inc	9,900	$2.226M	0.0%	$198.89	-2.2%	COM	384802104
—	Now 0 11/01/18	1,785,000	$2.181M	0.0%	$1.22	—	CONV	81762PAB8
VTR	Ventas Inc	29,691	$2.097M	0.0%	$48.13	+0.4%	COM	92276F100
—	Pdli 4 02/18	2,150,000	$2.087M	0.0%	$0.97	—	CONV	69329YAF1
—	Avalonbay Cmntys Inc	11,586	$2.06M	0.0%	$177.80	—	COM	53484101
—	Luk 3.875 11/29	2,000,000	$2.033M	0.0%	$1.02	—	CONV	472319AG7
—	Crm 0.25 04/18	1,695,000	$2.023M	0.0%	$1.19	—	CONV	79466LAD6
—	Cemex Sab De Cv	1,800,000	$2.015M	0.0%	$1.12	—	CONV	151290BC6
—	Agco Corp	40,801	$2.012M	0.0%	$49.31	—	COM	1084102
—	Epay 1.5 12/17	1,935,000	$1.978M	0.0%	$1.02	—	CONV	101388AA4
—	World Pt Terms Lp Unit Rep Ltd	127,749	$1.915M	0.0%	$20.01	—	COM	98159G107
XLV	Select Sector Spdr Tr Sbi Healthcare	26,441	$1.906M	0.0%	$67.78	—	SBI HEALTHCARE	81369Y209
XLK	Select Sector Spdr Tr Technology	39,444	$1.884M	0.0%	$43.73	—	TECHNOLOGY	81369Y803
FLR	Fluor Corp	35,030	$1.798M	0.0%	$44.43	+7.0%	COM	343412102
FLS	Flowserve Corp	36,800	$1.775M	0.0%	$48.64	-19.3%	COM	34354P105
—	Linta 1.75 09/30/46	1,575,000	$1.663M	0.0%	$1.06	—	CONV	530610AD6
DKL	Delek Logistics Partners Lp	56,760	$1.622M	0.0%	$32.33	—	COM	24664T103
ENB	Enbridge Inc	36,000	$1.592M	0.0%	$24.07	0.0%	COM	29250N105
—	Plains Gp Hldgs L P Shs A Rep	121,865	$1.577M	0.0%	$12.88	—	COM	72651A108
SKT	Tanger Factory Outlets	40,038	$1.559M	0.0%	$33.49	—	COM	875465106
—	Trn 3.875 06/01/36	1,300,000	$1.558M	0.0%	$1.20	—	CONV	896522AF6
—	Hcp Inc	40,615	$1.542M	0.0%	$42.28	—	COM	40414L109
KRG	Kite Rlty Group Tr	55,244	$1.531M	0.0%	$24.33	—	COM	49803T300
CAT	Caterpillar Inc Del	16,968	$1.507M	0.0%	$62.11	+6.3%	COM	149123101
—	Holx 2 03/42	1,085,000	$1.478M	0.0%	$1.36	—	CONV	436440AC5
—	Ingersoll-Rand Plc	20,873	$1.418M	0.0%	$61.99	—	SHS	G47791101
—	Wbmd 2.5 01/18	1,365,000	$1.415M	0.0%	$1.04	—	CONV	94770VAF9
—	Podd 2 06/19	1,250,000	$1.375M	0.0%	$1.10	—	CONV	45784PAD3
—	Amt 5.5 02/18 Pfd	12,500	$1.368M	0.0%	$109.44	—	PFD	03027X407
CW	Curtiss Wright Corp	14,877	$1.355M	0.0%	$64.81	+29.8%	COM	231561101
FRCB	First Rep Bk San Francisco Cal	17,080	$1.317M	0.0%	$63.13	+11.4%	COM	33616C100
—	Ftr Pfd 11.125 06/18	15,500	$1.299M	0.0%	$101.01	—	PFD	35906A207
—	Hawaiian Holdings Inc	26,581	$1.292M	0.0%	$35.33	—	COM	419879101
—	American Wtr Wks Co Inc	17,057	$1.277M	0.0%	$74.87	—	COM	30420103
—	Vips 1.5 03/19	1,165,000	$1.254M	0.0%	$1.08	—	CONV	92763WAA1
—	Clny 3.875 01/21	1,285,000	$1.248M	0.0%	$0.97	—	CONV	19624RAB2
GGG	Graco Inc	16,619	$1.23M	0.0%	$21.07	+5.1%	COM	384109104
STZ	Constellation Brands Inc	7,377	$1.228M	0.0%	$118.66	+20.6%	COM	21036P108
MIDD	Middleby Corp	9,900	$1.224M	0.0%	$114.76	+7.0%	COM	596278101
—	Transcanada Corp	25,400	$1.208M	0.0%	$47.56	—	COM	89353D107
—	South St Corp	15,367	$1.153M	0.0%	$71.97	—	COM	840441109
WMT	Wal-Mart Stores Inc	15,981	$1.152M	0.0%	$19.01	+8.4%	COM	931142103
—	Nautilus Inc	49,856	$1.133M	0.0%	$16.90	—	COM	63910B102
—	Amazon Inc	1,332	$1.115M	0.0%	$837.09	—	COM	23135106
—	Pinnacle Finl Partners Inc	20,220	$1.093M	0.0%	$51.04	—	COM	72346Q104
VNO	Vornado Rlty Tr Sh Ben Int	10,725	$1.085M	0.0%	$83.88	—	COM	929042109
IWM	Ishares Tr Russell 2000 Etf	8,666	$1.076M	0.0%	$112.63	—	RUSSELL 2000 ETF	464287655
—	American Campus Communities	21,010	$1.069M	0.0%	$50.88	—	COM	24835100
—	Macquarie Infrastructure Corp.	12,800	$1.065M	0.0%	$83.20	—	COM	55608B105
PLD	Prologis Inc	19,698	$1.054M	0.0%	$27.88	+44.9%	COM	74340W103
ESRT	Empire St Rlty Tr	50,211	$1.052M	0.0%	$17.07	—	COM	292104106
NNN	National Retail Pptys Inc	20,367	$1.036M	0.0%	$33.69	—	COM	637417106
CPT	Camden Ppty Tr Sh Ben Int	12,059	$1.01M	0.0%	$56.60	+7.3%	COM	133131102
—	Bancorpsouth Inc	43,255	$1.004M	0.0%	$23.21	—	COM	59692103
—	Liberty Ppty Tr Sh Ben Int	24,691	$997K	0.0%	$35.80	—	COM	531172104
MAA	Mid-Amer Apt Cmntys Inc	10,550	$991K	0.0%	$43.24	+66.8%	COM	59522J103
BANR	Banner Corp	22,556	$987K	0.0%	$34.84	-11.6%	COM	06652V208
—	American Finl Group Inc Ohio C	13,011	$976K	0.0%	$75.01	—	COM	25932104
PG	Procter And Gamble Co	10,812	$970K	0.0%	$58.97	+14.5%	COM	742718109
—	Calatlantic Group Inc	775,000	$931K	0.0%	$1.20	—	CONV	783764AQ6
—	Jcom 3.25 06/29	795,000	$927K	0.0%	$1.17	—	CONV	48123VAC6
—	Du Pont E I De Nemours & Co	13,818	$926K	0.0%	$61.61	—	COM	263534109
—	Drew Industries, Inc	9,300	$912K	0.0%	$98.06	—	COM	26168L205
—	Anadarko Petroleum Corp 7.50%	21,600	$900K	0.0%	$41.67	—	UNIT	32511404
—	Moh 1.625 08/15/44	750,000	$890K	0.0%	$1.19	—	CONV	60855RAD2
XIFR	Nextera Energy Partners Lp	31,200	$873K	0.0%	$30.15	0.0%	COM	65341B106
—	Life Storage Inc	9,740	$866K	0.0%	$88.91	—	COM	53223X107
—	Pdc Energy Inc	12,825	$860K	0.0%	$49.58	—	COM	69327R101
MEOH	Methanex Corp	24,000	$856K	0.0%	$56.43	-47.8%	COM	59151K108
D	Dominion Res Inc Va	11,300	$839K	0.0%	$50.62	0.0%	COM	25746U109
—	Scty 2.75 11/18	1,000,000	$799K	0.0%	$0.80	—	CONV	83416TAA8
IBM	International Business Machs	4,978	$791K	0.0%	$108.34	-6.1%	COM	459200101
WAB	Wabtec Corp	9,622	$786K	0.0%	$75.32	-7.8%	COM	929740108
—	Pioneer Nat Res Co	4,200	$780K	0.0%	$185.71	—	COM	723787107
—	Enbridge Energy Management	29,845	$759K	0.0%	$25.43	—	COM	29250X103
—	Bmrn 1.5 10/15/20	600,000	$748K	0.0%	$1.25	—	CONV	09061GAF8
—	Cabelas Inc	13,377	$735K	0.0%	$61.85	—	COM	126804301
RJF	Raymond James Financial Inc Co	12,599	$733K	0.0%	$32.04	+0.1%	COM	754730109
—	Gaslog Partners Lp	33,000	$719K	0.0%	$21.79	—	COM	Y2687W108
SWKS	Skyworks Solutions Inc	9,384	$714K	0.0%	$47.29	+21.1%	COM	83088M102
OKE	Oneok Inc	12,600	$648K	0.0%	$26.73	0.0%	COM	682680103
GOOGL	Alphabet Inc. Class A	794	$638K	0.0%	$36.73	+5.7%	CLASS A	02079K305
SPY	Spdr S&P 500 Etf Tr Tr Unit	2,884	$624K	0.0%	$216.37	—	ETF TR UNIT	78462F103
ADBE	Adobe Systems Inc.	5,605	$608K	0.0%	$88.46	+13.4%	COM	00724F101
—	United Technologies Corp	5,900	$599K	0.0%	$99.85	—	COM	913017109
DE	Deere & Co	6,915	$591K	0.0%	$72.52	-3.0%	COM	244199105
LOW	Lowes Cos Inc	8,050	$581K	0.0%	$32.16	+103.4%	COM	548661107
—	Royal Dutch Shell Plc	11,533	$578K	0.0%	$48.40	—	SPONS ADR A	780259206
LNG	Cheniere Energy Inc	13,083	$570K	0.0%	$61.70	-31.7%	COM NEW	16411R208
DEI	Douglas Emmett Inc	15,134	$555K	0.0%	$24.93	—	COM	25960P109
—	Coach Inc	15,160	$554K	0.0%	$36.88	—	COM	189754104
KIM	Kimco Rlty Corp	18,758	$543K	0.0%	$12.58	+51.6%	COM	49446R109
NTTYY	Nippon Telegraph & Telephone -	11,790	$540K	0.0%	$45.80	—	ADR	654624105
CDP	Corporate Office Pptys Tr	18,468	$524K	0.0%	$28.37	—	COM	22002T108
PM	Philip Morris Intl Inc	5,104	$496K	0.0%	$53.20	+17.0%	COM	718172109
HST	Host Hotels & Resorts Inc	31,743	$494K	0.0%	$10.92	+8.3%	COM	44107P104
—	Srcl 5.25 09/18 Pfd	7,400	$487K	0.0%	$93.51	—	PFD	858912207
CUBE	Cubesmart	17,580	$479K	0.0%	$16.57	—	COM	229663109
NKE	Nike Inc Cl B	8,920	$470K	0.0%	$50.18	-0.3%	COM	654106103
—	Platform Specialty Prods Corp	57,611	$467K	0.0%	$12.83	—	COM	72766Q105
EFA	Ishares Tr Msci Eafe Etf	7,566	$447K	0.0%	$58.71	—	MSCI EAFE ETF	464287465
IP	Intl Paper Co	9,110	$437K	0.0%	$29.51	0.0%	COM	460146103
IFGL	Ishares Intl Dev Re Etf	14,465	$436K	0.0%	$30.14	—	INTL DEV RE ETF	464288489
—	Immu 4.75 02/20	520,000	$435K	0.0%	$0.84	—	CONV	452907AK4
—	Arry 3 06/20	365,000	$432K	0.0%	$1.18	—	CONV	04269XAA3
MRK	Merck & Co Inc	6,833	$426K	0.0%	$40.53	+7.9%	COM	58933Y105
—	Consol Energy Inc	21,200	$407K	0.0%	$19.20	—	COM	20854P109
SAP	Sap Ag - Sponsored Adr	4,450	$407K	0.0%	$74.61	—	ADR	803054204
NVS	Novartis A G Sponsored Adr	4,820	$381K	0.0%	$79.05	—	ADR	66987V109
WSM	Williams Sonoma Inc	7,295	$373K	0.0%	$21.42	-2.3%	COM	969904101
—	Fmc Technologies Inc	12,370	$367K	0.0%	$40.82	—	COM	30249U101
KO	Coca Cola Co	8,365	$354K	0.0%	$30.85	+5.5%	COM	191216100
PSX	Phillips 66	4,394	$354K	0.0%	$56.03	-2.9%	COM	718546104
HAL	Halliburton Co	7,714	$347K	0.0%	$31.07	+17.0%	COM	406216101
GLD	Spdr Gold Trust	2,424	$304K	0.0%	$117.85	—	GOLD SHS	78463V107
—	Tesoro Corp	3,800	$302K	0.0%	$79.47	—	COM	881609101
—	Pbf Logistics Lp Unit Ltd Ptnr	14,974	$297K	0.0%	$19.83	—	COM	69318Q104
XLF	Select Sector Spdr Tr Sbi Int-Finl	15,241	$294K	0.0%	$22.50	—	SBI INT-FINL	81369Y605
KMB	Kimberly Clark Corp	2,247	$283K	0.0%	$86.35	+8.3%	COM	494368103
—	Marathon Oil Corp	17,424	$276K	0.0%	$12.58	—	COM	565849106
BOKF	Bok Finl Corp	3,844	$265K	0.0%	$50.00	+4.9%	COM NEW	05561Q201
NJR	New Jersey Res	8,010	$263K	0.0%	$21.93	+17.9%	COM	646025106
KEX	Kirby Corp	4,095	$255K	0.0%	$61.90	-7.3%	COM	497266106
—	Enerplus Corp	39,600	$254K	0.0%	$4.89	—	COM	292766102
HAS	Hasbro Inc	3,104	$246K	0.0%	$30.22	+95.8%	COM	418056107
CSX	Csx Corp	7,500	$229K	0.0%	$7.58	+9.3%	COM	126408103
—	Ptct 3 08/15/22	385,000	$228K	0.0%	$0.59	—	CONV	69366JAB7
COP	Conocophillips	5,086	$221K	0.0%	$42.66	-27.0%	COM	20825C104
—	Weingarten Rlty Invs	5,586	$218K	0.0%	$37.59	—	SH BEN INT	948741103
IJH	Ishares Tr S&P Midcap 400 - Et	1,347	$208K	0.0%	$154.42	—	S&P MIDCAP 300 ETF	464287507
—	Ctrp 1.99 07/01/25	175,000	$197K	0.0%	$1.13	—	CONV	22943FAH3
—	Swc 1.75 10/32	150,000	$181K	0.0%	$1.21	—	CONV	86074QAL6
CMP	Compass Minerals Intl Inc	2,200	$162K	0.0%	$52.78	+3.1%	COM	20451N101
—	Nic Inc	6,580	$155K	0.0%	$21.88	—	COM	62914B100
—	Sina 1 12/18	150,000	$150K	0.0%	$1.00	—	CONV	82922RAD5
VHT	Vanguard Health Care Etf	1,091	$145K	0.0%	$123.74	—	ETF	92204A504
—	Automatic Data Processing Inc	1,570	$138K	0.0%	$87.90	—	COM	53015103
BBVA	Banco Bilbao Vizcaya Argenta	21,280	$127K	0.0%	$9.82	—	SPONSORED ADR	05946K101
—	Fldm 2.75 02/34	200,000	$123K	0.0%	$0.61	—	CONV	34385PAA6
—	Glaxosmithkline Plc	2,550	$110K	0.0%	$43.14	—	SPONSORED ADR	37733W105
—	Ballantyne Strong Inc	14,900	$104K	0.0%	$6.98	—	COM	58516105
—	Encore Capital Group Inc	100,000	$100K	0.0%	$1.00	—	CONV	292554AD4
VVV	Valvoline Inc	4,200	$99,000	0.0%	$23.60	0.0%	COM	92047W101
VOD	Vodafone Group Plc New Spons A	3,410	$99,000	0.0%	$29.03	—	ADR	92857W308
SHM	Nvn St Muni Bond Etf	1,696	$83,000	0.0%	$48.94	—	MUNI BOND ETF	78468R739
VWO	Vanguard Intl Equity Index Fd	2,096	$79,000	0.0%	$34.37	—	ETF	922042858
VNQ	Vanguard Index Fds Reit Etf	828	$72,000	0.0%	$83.78	—	REIT ETF	922908553
—	Intc 3.25 08/39	33,000	$60,000	0.0%	$1.82	—	CONV	458140AF7
EMR	Emerson Elec Co	1,080	$59,000	0.0%	$37.38	+13.1%	COM	291011104
—	Amt 5.25 05/17 Pfd	500	$55,000	0.0%	$104.00	—	PFD	03027X308
—	Cie 2.625 12/19	100,000	$51,000	0.0%	$0.51	—	CONV	19075FAA4
CMS	Cms Energy Corp	1,070	$45,000	0.0%	$29.26	+13.1%	COM	125896100
MCD	Mcdonalds Corp	374	$43,000	0.0%	$94.00	+0.6%	COM	580135101
—	Hsbc 6.2 12/31/49	1,605	$41,000	0.0%	$25.55	—	PFD	404280604
—	Bacr 8.125 12/31/49	1,540	$40,000	0.0%	$25.97	—	PFD	06739H362
—	Mdco 2.5 01/22	30,000	$39,000	0.0%	$1.30	—	CONV	584688AE5
TGT	Target Corp	575	$39,000	0.0%	$56.38	-3.6%	COM	87612E106
ITW	Illinois Tool Wks Inc	315	$38,000	0.0%	$73.25	+26.8%	COM	452308109
ET	Energy Transfer Equity L P	1,460	$25,000	0.0%	$36.47	—	COM	29273V100
—	Bacr 7.1 12/31/49	820	$21,000	0.0%	$25.61	—	PFD	06739H776
—	Laboratory Corp Amer Hldgs	152	$21,000	0.0%	$118.42	—	COM	50540R409
VTV	Vanguard Value Etf	234	$20,000	0.0%	$85.47	—	ETF	922908744
—	Air Prods & Chems Inc	135	$20,000	0.0%	$148.15	—	COM	9158106
LYG	Lloyds Banking Group	5,735	$16,000	0.0%	$2.79	—	ADR	539439109
HSY	Hershey Co	155	$15,000	0.0%	$70.50	+20.0%	COM	427866108
—	Kansas City Southern	150	$14,000	0.0%	$86.67	—	COM	485170302
RSG	Republic Svcs Inc	172	$9,000	0.0%	$28.55	+53.6%	COM	760759100
VBR	Vanguard Small-Cap Value Etf	82	$9,000	0.0%	$109.76	—	ETF	922908611
VBK	Vanguard Small-Cap Grwth Etf	62	$8,000	0.0%	$129.03	—	ETF	922908595
VOE	Vanguard Mid-Cap Value Etf	66	$6,000	0.0%	$90.91	—	ETF	922908512
—	Anadarko Pete Corp	100	$6,000	0.0%	$60.00	—	COM	32511107
NEM	Newmont Mining Corp	120	$5,000	0.0%	$18.17	+79.4%	COM	651639106
MAR	Marriott International -Cl A	80	$5,000	0.0%	$64.65	0.0%	COM	571903202
—	Claymore Exchange Trd Fd Tr 2	215	$5,000	0.0%	$22.80	—	ETF	18383Q879
SBUX	Starbucks Corp	94	$5,000	0.0%	$46.01	-0.4%	COM	855244109
ITT	Itt Inc	100	$4,000	0.0%	$35.86	-4.7%	COM	45073V108
DVN	Devon Energy Corp	76	$3,000	0.0%	$16.97	+68.4%	COM	25179M103
COST	Costco Whsl Corp	5	$1,000	0.0%	$132.84	+3.1%	COM	22160K105
MDY	Spdr S&P Midcap 400 Etf Tr Uts	5	$1,000	0.0%	$200.00	—	ETF TR UTS	78467Y107
TAP	Molson Coors Brewing Co -B	6	$1,000	0.0%	$80.26	0.0%	COM	60871R209
—	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
—	Frontier Communications Corp C	34	$0	0.0%	—	—	COM	35906A108
—	Tc Pipelines Lp	1	$0	0.0%	$63.56	—	COM	87233Q108