CIK: 0001165002 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 17, 2017
Total Value ($000): $12,251,934 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank Amer Corp | 10,565,503 | $233,498 | 1.9% | $15.68 | 0.0% | COM | 060505104 |
| HD | Home Depot Inc | 1,720,516 | $230,687 | 1.9% | $85.15 | +21.4% | COM | 437076102 |
| BAH | Booz Allen Hamilton Hldg Corp | 5,920,115 | $213,538 | 1.7% | $28.75 | 0.0% | COM | 099502106 |
| HON | Honeywell Intl Inc | 1,773,628 | $205,475 | 1.7% | $59.19 | +42.2% | COM | 438516106 |
| WFC | Wells Fargo & Co | 3,703,780 | $204,116 | 1.7% | $31.23 | +25.0% | COM | 949746101 |
| CMCSA | Comcast Corp | 2,914,625 | $201,255 | 1.6% | $17.64 | +52.0% | COM | 20030N101 |
| PEP | Pepsico Inc | 1,900,712 | $198,870 | 1.6% | $59.80 | +32.7% | COM | 713448108 |
| JNJ | Johnson & Johnson | 1,639,841 | $188,927 | 1.5% | $65.44 | +37.1% | COM | 478160104 |
| ORCL | Oracle Corp | 4,455,376 | $171,310 | 1.4% | $35.14 | -2.9% | COM | 68389X105 |
| DOX | Amdocs Ltd Shs | 2,919,706 | $170,073 | 1.4% | $31.95 | +54.8% | COM | G02602103 |
| ABT | Abbott Labs | 4,385,673 | $168,455 | 1.4% | $33.65 | 0.0% | COM | 002824100 |
| CB | Chubb Limited | 1,270,962 | $167,920 | 1.4% | $107.25 | +1.0% | COM | H1467J104 |
| GIS | General Mills Inc | 2,701,863 | $166,894 | 1.4% | $36.75 | +22.1% | COM | 370334104 |
| ARE | Alexandria Real Estate Eq Inc | 1,482,972 | $164,803 | 1.3% | $77.41 | 0.0% | COM | 015271109 |
| JPM | Jpmorgan Chase & Co | 1,877,688 | $162,025 | 1.3% | $37.41 | +60.1% | COM | 46625H100 |
| BDX | Becton Dickinson & Co | 972,253 | $160,957 | 1.3% | $144.69 | 0.0% | COM | 075887109 |
| MSFT | Microsoft Corp | 2,541,037 | $157,900 | 1.3% | $38.74 | +39.2% | COM | 594918104 |
| EPD | Enterprise Prods Partners LP | 5,788,887 | $156,532 | 1.3% | $39.80 | — | COM | 293792107 |
| GD | General Dynamics Corp | 859,905 | $148,471 | 1.2% | $114.23 | +17.4% | COM | 369550108 |
| UNP | Union Pac Corp | 1,424,845 | $147,729 | 1.2% | $70.35 | +14.2% | COM | 907818108 |
| BA | Boeing Co | 902,735 | $140,538 | 1.1% | $135.00 | 0.0% | COM | 097023105 |
| T | AT&T Inc | 3,225,260 | $137,171 | 1.1% | $15.31 | +0.9% | COM | 00206R102 |
| NEE | Nextera Energy Inc | 1,111,957 | $132,835 | 1.1% | $15.98 | +48.4% | COM | 65339F101 |
| XOM | Exxon Mobil Corp | 1,430,130 | $129,084 | 1.1% | $53.49 | +8.8% | COM | 30231G102 |
| USB | Us Bancorp Del | 2,232,284 | $114,673 | 0.9% | $25.20 | +34.0% | COM | 902973304 |
| WEC | Wec Energy Group, Inc | 1,856,931 | $108,908 | 0.9% | $35.52 | +20.4% | COM | 92939U106 |
| — | Dr Pepper Snapple Group Inc Co | 1,113,280 | $100,942 | 0.8% | $90.67 | — | COM | 26138E109 |
| AIG | American Intl Group Inc | 1,535,631 | $100,292 | 0.8% | $49.81 | 0.0% | COM | 026874784 |
| TXN | Texas Instrs Inc | 1,342,532 | $97,965 | 0.8% | $37.91 | +46.3% | COM | 882508104 |
| EOG | Eog Res Inc | 967,908 | $97,856 | 0.8% | $67.57 | +7.1% | COM | 26875P101 |
| — | Magellan Midstream Prtnrs Lp | 1,264,535 | $95,637 | 0.8% | $61.32 | — | COM UNIT RP LP | 559080106 |
| WAL | Western Alliance Bancorp | 1,939,481 | $94,472 | 0.8% | $30.49 | +22.5% | COM | 957638109 |
| WTFC | Wintrust Finl Corp | 1,271,055 | $92,240 | 0.8% | $37.97 | +63.6% | COM | 97650W108 |
| MKC | Mccormick & Co Inc Non Vtg | 982,122 | $91,662 | 0.7% | $29.94 | +31.0% | COM | 579780206 |
| ICE | Intercontinental Exchange Inc | 1,624,535 | $91,656 | 0.7% | $48.96 | +0.7% | COM | 45866F104 |
| SHW | Sherwin Williams Co | 340,395 | $91,477 | 0.7% | $76.59 | +6.2% | COM | 824348106 |
| CVS | Cvs Health Corporation | 1,149,323 | $90,694 | 0.7% | $74.47 | -18.0% | COM | 126650100 |
| PSA | Public Storage | 405,536 | $90,637 | 0.7% | $156.07 | -5.9% | COM | 74460D109 |
| CVX | Chevron Corp | 749,712 | $88,242 | 0.7% | $69.78 | +5.8% | COM | 166764100 |
| BXP | Boston Properties Inc | 688,632 | $86,616 | 0.7% | $86.21 | -2.0% | COM | 101121101 |
| ALL | Allstate Corp | 1,160,076 | $85,985 | 0.7% | $57.46 | 0.0% | COM | 020002101 |
| ZD | J2 Global Inc | 1,004,513 | $82,169 | 0.7% | $35.82 | +77.5% | COM | 48123V102 |
| FDX | Fedex Corp | 439,740 | $81,879 | 0.7% | $118.19 | +34.0% | COM | 31428X106 |
| CL | Colgate Palmolive Co | 1,250,032 | $81,802 | 0.7% | $44.58 | +24.2% | COM | 194162103 |
| — | Aetna Inc | 652,864 | $80,962 | 0.7% | $88.66 | — | COM | 00817Y108 |
| BFH | Alliance Data Systems Corp | 354,300 | $80,958 | 0.7% | $150.52 | 0.0% | COM | 018581108 |
| BAP | Credicorp Ltd | 512,615 | $80,921 | 0.7% | $104.33 | +15.1% | COM | G2519Y108 |
| — | Eqt Midstream Partners Lp Unit | 1,051,576 | $80,635 | 0.7% | $72.89 | — | COM | 26885B100 |
| SPG | Simon Ppty Group Inc | 453,758 | $80,619 | 0.7% | $111.48 | +3.0% | COM | 828806109 |
| — | Chemical Finl Corp | 1,485,240 | $80,455 | 0.7% | $42.19 | — | COM | 163731102 |
| VFC | V F Corp | 1,470,657 | $78,459 | 0.6% | $60.54 | -14.3% | COM | 918204108 |
| BR | Broadridge Finl Solutions Inc | 1,144,148 | $75,857 | 0.6% | $42.97 | +29.5% | COM | 11133T103 |
| AVT | Avnet Inc | 1,586,601 | $75,539 | 0.6% | $36.06 | 0.0% | COM | 053807103 |
| PYPL | Paypal Holdings Inc | 1,908,574 | $75,331 | 0.6% | $35.94 | +11.6% | COM | 70450Y103 |
| — | Rsp Permian Inc | 1,684,437 | $75,160 | 0.6% | $26.06 | — | COM | 74978Q105 |
| ALB | Albemarle Corp | 859,714 | $74,004 | 0.6% | $74.76 | 0.0% | COM | 012653101 |
| FANG | Diamondback Energy Inc | 710,032 | $71,756 | 0.6% | $59.78 | +29.2% | COM | 25278X109 |
| — | Cigna Corporation | 537,030 | $71,634 | 0.6% | $92.63 | — | COM | 125509109 |
| HIG | Hartford Finl Svcs Group Inc | 1,491,082 | $71,050 | 0.6% | $24.53 | +53.4% | COM | 416515104 |
| CABO | Cable One Inc | 113,733 | $70,711 | 0.6% | $374.39 | +42.5% | COM | 12685J105 |
| — | Ps Business Pks Inc Calif | 603,482 | $70,317 | 0.6% | $86.37 | — | COM | 69360J107 |
| NWE | Northwestern Corp | 1,229,237 | $69,906 | 0.6% | $37.13 | +3.2% | COM | 668074305 |
| — | Xl Group Ltd. | 1,870,625 | $69,700 | 0.6% | $33.63 | — | COM | G98294104 |
| — | Flir Sys Inc | 1,924,918 | $69,663 | 0.6% | $27.99 | — | COM | 302445101 |
| SLB | Schlumberger Ltd | 828,963 | $69,591 | 0.6% | $55.34 | +13.9% | COM | 806857108 |
| TFX | Teleflex Inc | 430,763 | $69,417 | 0.6% | $100.89 | +46.3% | COM | 879369106 |
| — | Pattersonpanies | 1,683,241 | $69,064 | 0.6% | $44.65 | — | COM | 703395103 |
| — | Dte Energy Co | 1,052,031 | $68,839 | 0.6% | $65.43 | — | UNIT | 233331883 |
| HOMB | Home Bancshares Inc | 2,464,485 | $68,439 | 0.6% | $20.73 | +17.1% | COM | 436893200 |
| ZION | Zions Bancorporation | 1,584,229 | $68,185 | 0.6% | $23.00 | +60.2% | COM | 989701107 |
| LNT | Alliant Energy Corp | 1,783,490 | $67,577 | 0.6% | $27.74 | 0.0% | COM | 018802108 |
| — | Raytheon Co | 473,246 | $67,202 | 0.5% | $93.48 | — | COM | 755111507 |
| — | Great Western Bancorp Inc | 1,541,399 | $67,190 | 0.5% | $37.46 | — | COM | 391416104 |
| HII | Huntington Ingalls Industries | 364,327 | $67,105 | 0.5% | $107.73 | +31.8% | COM | 446413106 |
| JJSF | J & J Snack Foods Corp | 489,068 | $65,256 | 0.5% | $90.64 | +16.3% | COM | 466032109 |
| — | Cooper Cos Inc | 372,908 | $65,232 | 0.5% | $135.52 | — | COM | 216648402 |
| — | Parsley Energy Inc | 1,807,272 | $63,689 | 0.5% | $33.95 | — | COM | 701877102 |
| INDA | Ishares Msci India ETF | 2,370,000 | $63,540 | 0.5% | $30.79 | — | ETF | 46429B598 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 3,798,428 | $62,712 | 0.5% | $16.80 | — | COM | 105368203 |
| — | General Electric Co | 1,961,530 | $61,985 | 0.5% | $25.90 | — | COM | 369604103 |
| — | Kapstone Paper & Packaging Crp | 2,810,123 | $61,963 | 0.5% | $17.35 | — | COM | 48562P103 |
| — | Western Gas Partners LP | 1,042,051 | $61,231 | 0.5% | $62.99 | — | COM UNIT LP | 958254104 |
| — | Phillips 66 Partners Lp Un | 1,205,637 | $58,643 | 0.5% | $54.37 | — | COM UNIT REP | 718549207 |
| — | Polyone Corp | 1,808,230 | $57,936 | 0.5% | $38.64 | — | COM | 73179P106 |
| — | Time Warner Inc | 589,427 | $56,897 | 0.5% | $64.01 | — | COM | 887317303 |
| ENR | Energizer Holdings Inc. | 1,253,017 | $55,897 | 0.5% | $28.07 | +20.0% | COM | 29272W109 |
| TILE | Interface Inc | 3,004,415 | $55,732 | 0.5% | $16.94 | +1.7% | COM | 458665304 |
| — | Shell Midstream Partners Lp | 1,876,528 | $54,588 | 0.4% | $34.82 | — | COM | 822634101 |
| HELE | Helen Of Troy Corp Ltd | 645,817 | $54,539 | 0.4% | $96.17 | -13.0% | COM | G4388N106 |
| HUBB | Hubbell Inc | 456,882 | $53,318 | 0.4% | $88.61 | +2.4% | COM | 443510607 |
| IDA | Idacorp Inc | 645,395 | $51,987 | 0.4% | $77.38 | -0.4% | COM | 451107106 |
| EWT | Ishares Msci Taiwan ETF | 1,758,950 | $51,660 | 0.4% | $29.37 | — | ETF | 46434G772 |
| STAG | Stag Indl Inc | 2,115,244 | $50,491 | 0.4% | $22.93 | — | COM | 85254J102 |
| EFX | Equifax Inc | 423,524 | $50,073 | 0.4% | $55.62 | +101.9% | COM | 294429105 |
| NTES | Netease Inc Sponsored Adr | 231,349 | $49,819 | 0.4% | $123.94 | — | ADR | 64110W102 |
| RVTY | Perkinelmer Inc | 941,037 | $49,075 | 0.4% | $45.66 | +11.6% | COM | 714046109 |
| EXP | Eagle Materials Inc | 497,951 | $49,063 | 0.4% | $85.95 | 0.0% | COM | 26969P108 |
| SXT | Sensient Technologies Corp | 608,132 | $47,787 | 0.4% | $69.80 | +9.3% | COM | 81725T100 |
| — | Tesoro Logistics Lp Unit L | 924,939 | $46,996 | 0.4% | $53.95 | — | COM | 88160T107 |
| OSIS | Osi Systems Inc | 614,246 | $46,757 | 0.4% | $67.40 | +7.0% | COM | 671044105 |
| FMX | Fomento Economico Mexicano Sab | 609,832 | $46,475 | 0.4% | $95.05 | — | ADR | 344419106 |
| OXY | Occidental Pete Corp Del | 644,787 | $45,928 | 0.4% | $57.11 | -3.7% | COM | 674599105 |
| AAPL | Apple Inc | 395,197 | $45,772 | 0.4% | $26.09 | 0.0% | COM | 037833100 |
| EQT | Eqt Corp | 683,428 | $44,696 | 0.4% | $37.25 | -8.1% | COM | 26884L109 |
| HIW | Highwoods Properties, Inc. | 864,924 | $44,120 | 0.4% | $52.12 | — | COM | 431284108 |
| — | Lam Research Corp | 414,107 | $43,783 | 0.4% | $105.73 | — | COM | 512807108 |
| CW | Curtiss Wright Corp | 444,945 | $43,765 | 0.4% | $90.17 | +1.0% | COM | 231561101 |
| TS | Tenaris S A Sponsored Adr | 1,209,251 | $43,182 | 0.4% | $36.14 | — | ADR | 88031M109 |
| — | Energy Transfer Prtnrs LP | 1,192,959 | $42,720 | 0.3% | $46.77 | — | UNIT LTD PARTN | 29273R109 |
| — | Bb&T Corp | 902,874 | $42,453 | 0.3% | $47.02 | — | COM | 054937107 |
| WWD | Woodward Inc | 596,268 | $41,173 | 0.3% | $41.02 | +48.5% | COM | 980745103 |
| MLKN | Miller Herman Inc | 1,136,627 | $38,873 | 0.3% | $22.73 | +9.1% | COM | 600544100 |
| — | Premier Inc Cl A | 1,276,491 | $38,754 | 0.3% | $33.20 | — | COM | 74051N102 |
| — | Mchp 1.625 02/25 | 29,422,000 | $38,124 | 0.3% | $1.27 | — | CONV | 595017AD6 |
| — | Cedar Fair LP | 537,515 | $34,509 | 0.3% | $59.45 | — | COM | 150185106 |
| PAA | Plains All American Pipeline LP | 1,059,890 | $34,224 | 0.3% | $42.78 | — | COM | 726503105 |
| 1741046D | Steris Plc | 504,514 | $33,999 | 0.3% | $72.56 | — | COM | G84720104 |
| — | Clubcorp Hldgs Inc | 2,367,556 | $33,975 | 0.3% | $18.32 | — | COM | 18948M108 |
| — | Hudson Pac Pptys | 928,056 | $32,278 | 0.3% | $32.57 | — | COM | 444097109 |
| COLM | Columbia Sportswear Co | 526,960 | $30,722 | 0.3% | $51.99 | +1.0% | COM | 198516106 |
| — | Bard C R Inc | 125,240 | $28,136 | 0.2% | $224.66 | — | COM | 067383109 |
| — | Cardtronics Plc Class A Ordina | 506,667 | $27,649 | 0.2% | $44.60 | — | COM | G1991C105 |
| — | Chesapeake Energy Corp | 3,875,148 | $27,203 | 0.2% | $5.09 | — | COM | 165167107 |
| AMCX | Amc Networks Inc Cl A | 517,000 | $27,059 | 0.2% | $61.68 | -15.9% | COM | 00164V103 |
| — | Kinder Morgan Inc Del Pfd Ser | 528,190 | $25,966 | 0.2% | $40.87 | — | PFD SER A | 49456B200 |
| MPLX | MPLX Lp Unit Rep Ltd | 734,321 | $25,422 | 0.2% | $38.51 | — | COM | 55336V100 |
| MHK | Mohawk Inds Inc | 126,971 | $25,354 | 0.2% | $178.34 | +10.1% | COM | 608190104 |
| — | Hanesbrands Inc | 1,164,480 | $25,118 | 0.2% | $26.79 | — | COM | 410345102 |
| FLO | Flowers Foods Inc | 1,256,198 | $25,086 | 0.2% | $12.73 | -9.7% | COM | 343498101 |
| — | Williams Partners L P | 630,883 | $23,992 | 0.2% | $46.21 | — | COM | 96949L105 |
| TRGP | Targa Res Corp | 400,845 | $22,475 | 0.2% | $33.09 | +3.7% | COM | 87612G101 |
| EPC | Edgewell Personal Care Co. | 290,028 | $21,169 | 0.2% | $82.42 | -14.4% | COM | 28035Q102 |
| — | Sunoco Logistics Partners Lp | 877,090 | $21,067 | 0.2% | $37.91 | — | COM | 86764L108 |
| — | Buckeye Partners L P | 307,426 | $20,339 | 0.2% | $67.17 | — | UNIT LTD PARTN | 118230101 |
| SJM | Smucker J M Co | 140,157 | $17,949 | 0.1% | $78.22 | +24.8% | COM | 832696405 |
| — | Nxp Semiconductors N V Dbcv 1.000 12/0 | 15,000,000 | $17,027 | 0.1% | $1.14 | — | CONV | 62952QAB6 |
| INN | Summit Hotel Pptys Inc | 1,010,250 | $16,194 | 0.1% | $10.04 | — | COM | 866082100 |
| TJX | Tjx Cos Inc | 210,124 | $15,786 | 0.1% | $30.56 | +8.7% | COM | 872540109 |
| — | Spectra Energy Corp | 349,894 | $15,409 | 0.1% | $40.20 | — | COM | 847560109 |
| — | Callon Pete Co Del | 1,001,442 | $15,392 | 0.1% | $9.32 | — | COM | 13123X102 |
| APOG | Apogee Enterprises Inc | 286,460 | $15,342 | 0.1% | $38.46 | 0.0% | COM | 037598109 |
| — | Legacy Tex Finl Group Inc | 352,502 | $15,179 | 0.1% | $22.54 | — | COM | 52471Y106 |
| VZ | Verizonmunications Inc | 281,795 | $15,042 | 0.1% | $27.15 | +14.1% | COM | 92343V104 |
| — | Ramco-Gershenson Properties | 893,730 | $14,818 | 0.1% | $16.58 | — | COM | 751452202 |
| TRNO | Terreno Rlty Corp | 516,440 | $14,713 | 0.1% | $20.72 | — | COM | 88146M101 |
| EIG | Employers Holdings Inc | 368,296 | $14,585 | 0.1% | $17.90 | +44.4% | COM | 292218104 |
| MKL | Markel Corp | 15,915 | $14,395 | 0.1% | $862.35 | +3.4% | COM | 570535104 |
| COLB | Columbia Bkg Sys Inc | 320,285 | $14,311 | 0.1% | $16.12 | +59.0% | COM | 197236102 |
| BBT | Bershire Hills Bancorp | 384,089 | $14,154 | 0.1% | $24.55 | 0.0% | COM | 084680107 |
| — | Continental Bldg Prods Inc | 609,077 | $14,070 | 0.1% | $19.71 | — | COM | 211171103 |
| MKSI | MKS Instrument Inc | 236,507 | $14,049 | 0.1% | $36.35 | +37.9% | COM | 55306N104 |
| NWL | Newell Brands Inc | 314,504 | $14,042 | 0.1% | $31.63 | +3.4% | COM | 651229106 |
| LFUS | Littelfuse Inc | 92,102 | $13,978 | 0.1% | $83.83 | +70.2% | COM | 537008104 |
| — | Synergy Res Corp | 1,558,829 | $13,889 | 0.1% | $8.26 | — | COM | 87164P103 |
| — | Esterline Technologies Corp | 154,872 | $13,815 | 0.1% | $76.04 | — | COM | 297425100 |
| GBCI | Glacier Bancorp Inc | 380,930 | $13,802 | 0.1% | $18.97 | +26.2% | COM | 37637Q105 |
| LAD | Lithia Mtrs Inc Cl A | 142,046 | $13,754 | 0.1% | $75.40 | +21.6% | COM | 536797103 |
| FIX | Comfort Systems Usa Inc | 410,017 | $13,653 | 0.1% | $28.00 | +5.0% | COM | 199908104 |
| — | Allete Inc | 209,354 | $13,438 | 0.1% | $64.19 | — | COM | 018522300 |
| — | Intl Speedway Corp - Cl A | 362,896 | $13,355 | 0.1% | $34.57 | — | COM | 460335201 |
| — | Kaman Corp | 271,135 | $13,267 | 0.1% | $42.62 | — | COM | 483548103 |
| AMSF | Amerisafe Inc | 211,608 | $13,194 | 0.1% | $21.72 | +32.9% | COM | 03071H100 |
| — | Dominion Midstream Partners LP | 436,914 | $12,911 | 0.1% | $34.75 | — | COM | 257454108 |
| KLAC | Kla-Tencor Corp | 163,720 | $12,881 | 0.1% | $65.71 | 0.0% | COM | 482480100 |
| — | Semgroup Corp | 306,948 | $12,815 | 0.1% | $38.22 | — | COM | 81663A105 |
| HTLD | Heartland Express Inc | 626,570 | $12,757 | 0.1% | $18.99 | +5.8% | COM | 422347104 |
| OXM | Oxford Industries | 212,075 | $12,752 | 0.1% | $67.22 | -1.9% | COM | 691497309 |
| OMCL | Omnicell Inc | 375,747 | $12,738 | 0.1% | $29.32 | +17.3% | COM | 68213N109 |
| TREX | Trex Co Inc | 197,656 | $12,729 | 0.1% | $9.45 | +65.2% | COM | 89531P105 |
| — | Ingersoll-Rand Plc | 163,168 | $12,244 | 0.1% | $73.37 | — | COM | G47791101 |
| — | Summit Midstream Partners Lp | 480,487 | $12,084 | 0.1% | $32.80 | — | COM | 866142102 |
| — | Sonic Corp | 454,720 | $12,054 | 0.1% | $27.00 | — | COM | 835451105 |
| — | Antero Midstream Partners LP | 388,785 | $12,006 | 0.1% | $26.04 | — | COM | 03673L103 |
| KMI | Kinder Morgan Inc Del | 556,205 | $11,519 | 0.1% | $19.82 | -33.9% | COM | 49456B101 |
| — | Enlink Midstream Llc Unit | 602,227 | $11,473 | 0.1% | $28.50 | — | COM | 29336T100 |
| MCS | Marcus Corp | 362,477 | $11,418 | 0.1% | $17.36 | +62.9% | COM | 566330106 |
| PFE | Pfizer Inc | 350,214 | $11,375 | 0.1% | $20.19 | +1.5% | COM | 717081103 |
| PCH | Potlatch Corp | 267,467 | $11,140 | 0.1% | $39.43 | — | COM | 737630103 |
| CNMD | Conmed Corp | 251,231 | $11,097 | 0.1% | $40.73 | -4.9% | COM | 207410101 |
| — | Easterly Government Properties | 553,243 | $11,076 | 0.1% | $19.81 | — | COM | 27616P103 |
| CHD | Church & Dwight Inc | 243,620 | $10,765 | 0.1% | $40.52 | -0.1% | COM | 171340102 |
| MMM | 3M Co | 59,936 | $10,703 | 0.1% | $92.76 | +14.5% | COM | 88579Y101 |
| HTBK | Heritagemerce Corp | 738,698 | $10,660 | 0.1% | $10.75 | +13.0% | COM | 426927109 |
| — | Cone Midstream Partners Lp | 452,350 | $10,652 | 0.1% | $21.37 | — | COM | 206812109 |
| — | Dcp Midstream Partners LP | 276,506 | $10,613 | 0.1% | $35.37 | — | COM | 23311P100 |
| HRL | Hormel Foods Corp | 301,880 | $10,509 | 0.1% | $28.92 | -0.7% | COM | 440452100 |
| C | Citigroup Inc | 176,245 | $10,474 | 0.1% | $39.62 | +2.5% | COM NEW | 172967424 |
| INDY | Ishares India 50 ETF | 380,000 | $10,389 | 0.1% | $27.34 | — | ETF | 464289529 |
| — | Discover Financial Svcs | 143,318 | $10,332 | 0.1% | $53.26 | — | COM | 254709108 |
| GEL | Genesis Energy LP | 286,825 | $10,331 | 0.1% | $37.87 | — | UNIT LTD PARTN | 371927104 |
| LPX | Louisiana Pac Corp | 545,362 | $10,324 | 0.1% | $17.32 | +10.1% | COM | 546347105 |
| PNC | Pnc Finl Svcs Group Inc | 87,652 | $10,252 | 0.1% | $67.20 | +14.8% | COM | 693475105 |
| DG | Dollar Gen Corp | 136,326 | $10,098 | 0.1% | $59.54 | +9.0% | COM | 256677105 |
| GPC | Genuine Parts Co | 102,990 | $9,840 | 0.1% | $66.43 | +10.0% | COM | 372460105 |
| — | Powershares India ETF Tr India | 507,654 | $9,788 | 0.1% | $21.89 | — | ETF | 73935L100 |
| — | Te Connectivity Ltd Reg Shs | 138,020 | $9,562 | 0.1% | $62.97 | — | COM | H84989104 |
| MO | Altria Group Inc | 140,677 | $9,512 | 0.1% | $25.26 | +34.5% | COM | 02209S103 |
| FRCB | First Rep Bk San Francisco Cal | 100,770 | $9,284 | 0.1% | $75.63 | +3.4% | COM | 33616C100 |
| — | Cyrusone Inc | 206,116 | $9,220 | 0.1% | $27.94 | — | COM | 23283R100 |
| INTC | Intel Corp | 252,251 | $9,150 | 0.1% | $26.65 | +9.4% | COM | 458140100 |
| — | Knoll Inc | 323,715 | $9,042 | 0.1% | $20.36 | — | COM | 498904200 |
| — | Valero Energy Partners LP | 197,383 | $8,739 | 0.1% | $44.64 | — | COM | 91914J102 |
| BWA | Borgwarner Inc | 220,660 | $8,703 | 0.1% | $28.02 | 0.0% | COM | 099724106 |
| — | Westrock Co | 170,999 | $8,681 | 0.1% | $51.29 | — | COM | 96145D105 |
| NOVT | Novanta Inc | 412,556 | $8,663 | 0.1% | $16.46 | +15.7% | COM | 67000B104 |
| — | Noble Midstream Partners LP | 237,246 | $8,541 | 0.1% | $33.12 | — | COM | 65506L105 |
| — | Unilever Plc | 207,639 | $8,451 | 0.1% | $45.18 | — | SPON ADR NEW | 904767704 |
| GOOG | Alphabet Inc | 10,278 | $7,933 | 0.1% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| — | Dun & Bradstreet Corp Del | 63,659 | $7,723 | 0.1% | $121.32 | — | COM | 26483E100 |
| — | Scty 2.75 11/18 | 8,000,000 | $7,385 | 0.1% | $0.91 | — | CONV | 83416TAA8 |
| MET | Metlife Inc | 136,936 | $7,380 | 0.1% | $28.34 | +19.0% | COM | 59156R108 |
| SFBS | Servisfirst Bancshares Inc | 197,098 | $7,379 | 0.1% | $27.58 | 0.0% | COM | 81768T108 |
| MCO | Moodys Corp | 77,566 | $7,312 | 0.1% | $54.66 | +69.6% | COM | 615369105 |
| GRC | Gorman Rupp Co | 235,728 | $7,296 | 0.1% | $26.55 | +6.4% | COM | 383082104 |
| BUD | Anheuser Busch Cos Inc | 68,890 | $7,263 | 0.1% | $122.33 | — | ADR | 03524A108 |
| XLP | Select Sector Spdr Tr | 140,461 | $7,263 | 0.1% | $53.06 | — | SBI CONS STPLS | 81369Y308 |
| — | Vtti Energy Partners Lp Un | 446,388 | $7,209 | 0.1% | $23.33 | — | COM | Y9384M101 |
| ALG | Alamo Group Inc. | 93,896 | $7,145 | 0.1% | $66.96 | 0.0% | COM | 011311107 |
| SAFT | Safety Ins Group Inc | 96,551 | $7,116 | 0.1% | $54.26 | +28.8% | COM | 78648T100 |
| — | Electronics For Imaging | 161,750 | $7,094 | 0.1% | $43.86 | — | COM | 286082102 |
| AMZN | Amazon Inc | 9,452 | $7,088 | 0.1% | $39.18 | 0.0% | COM | 023135106 |
| MMSI | Merit Med Sys Inc | 266,213 | $7,054 | 0.1% | $17.34 | +39.2% | COM | 589889104 |
| MTRX | Matrix Svc Co | 310,722 | $7,053 | 0.1% | $19.63 | +1.4% | COM | 576853105 |
| XLY | Select Sector Spdr Tr | 85,218 | $6,936 | 0.1% | $79.10 | — | SBI CONS DISCR | 81369Y407 |
| CSV | Carriage Services Inc | 242,041 | $6,933 | 0.1% | $22.97 | 0.0% | COM | 143905107 |
| IART | Integra Lifesciences Hldgs Cp | 79,757 | $6,842 | 0.1% | $23.23 | +74.9% | COM | 457985208 |
| — | Summit Materials Inc - Cl A | 287,520 | $6,840 | 0.1% | $23.79 | — | COM | 86614U100 |
| — | Connecticut Water Service, Inc | 119,889 | $6,696 | 0.1% | $55.07 | — | COM | 207797101 |
| KELYA | Kelly Svcs Inc Cl A | 285,869 | $6,552 | 0.1% | $14.96 | +20.6% | COM | 488152208 |
| KHC | Kraft Heinz Co/The | 74,244 | $6,483 | 0.1% | $58.03 | -2.7% | COM | 500754106 |
| — | Nuance Communications Inc Note 2.750 11/0 | 6,450,000 | $6,478 | 0.1% | $1.01 | — | CONV | 67020YAF7 |
| UNH | Unitedhealth Group Inc | 40,120 | $6,421 | 0.1% | $96.84 | +33.4% | COM | 91324P102 |
| ACN | Accenture Plc Ireland Shs | 54,519 | $6,386 | 0.1% | $86.47 | +19.3% | SHS CLASS A | G1151C101 |
| — | Enersis Americas-Spons Adr | 776,283 | $6,373 | 0.1% | $13.31 | — | ADR | 29274F104 |
| SWK | Stanley Black & Decker Inc | 54,868 | $6,293 | 0.1% | $58.07 | +61.1% | COM | 854502101 |
| BMY | Bristol Myers Squibb Co | 107,362 | $6,274 | 0.1% | $35.82 | +10.4% | COM | 110122108 |
| FIS | Fidelity Natl Information Sv | 82,085 | $6,209 | 0.1% | $59.49 | +9.2% | COM | 31620M106 |
| — | Rwt 4 5/8 04/15/18 | 6,000,000 | $6,016 | 0.0% | $1.00 | — | CONV | 758075AB1 |
| GPN | Global Pmts Inc | 86,649 | $6,014 | 0.0% | $56.23 | +21.5% | COM | 37940X102 |
| ABBV | Abbvie Inc | 95,395 | $5,974 | 0.0% | $39.65 | +5.4% | COM | 00287Y109 |
| COF | Capital One Finl Corp | 68,130 | $5,944 | 0.0% | $56.64 | +21.4% | COM | 14040H105 |
| OMC | Omnicom Group Inc | 69,304 | $5,898 | 0.0% | $41.28 | +47.7% | COM | 681919106 |
| WMB | Williams Cos Inc Del | 185,940 | $5,790 | 0.0% | $16.23 | +14.3% | COM | 969457100 |
| APH | Amphenol Corp Cl A | 85,735 | $5,761 | 0.0% | $15.27 | 0.0% | COM | 032095101 |
| V | Visa Inc | 72,720 | $5,673 | 0.0% | $67.81 | +11.3% | COM CL A | 92826C839 |
| DIS | Disney Walt Co Disney | 53,322 | $5,557 | 0.0% | $90.09 | +0.7% | COM | 254687106 |
| AAP | Advance Auto Parts Inc | 31,875 | $5,391 | 0.0% | $125.28 | +10.0% | COM | 00751Y106 |
| — | Broadcom Ltd | 29,205 | $5,163 | 0.0% | $154.61 | — | COM | Y09827109 |
| ET | Energy Transfer Equity LP | 266,370 | $5,144 | 0.0% | $19.41 | — | COM | 29273V100 |
| VALE | Vale S A Adr | 672,791 | $5,127 | 0.0% | $4.21 | — | ADR | 91912E105 |
| — | Psec 5 3/8 10/15/2017 Corp | 5,000,000 | $5,105 | 0.0% | $1.02 | — | CONV | 74348TAK8 |
| SRE | Sempra Energy | 50,300 | $5,062 | 0.0% | $37.54 | +1.2% | COM | 816851109 |
| ENIC | Enel Chile Sa | 1,102,745 | $5,017 | 0.0% | $5.22 | — | ADR | 29278D105 |
| MCK | Mckesson Corp | 35,619 | $5,002 | 0.0% | $200.69 | -31.8% | COM | 58155Q103 |
| — | Blucora Inc Note 4.250 4/0 | 5,000,000 | $4,993 | 0.0% | $1.00 | — | CONV | 095229AB6 |
| AOS | Smith A O | 104,400 | $4,943 | 0.0% | $28.79 | +43.5% | COM | 831865209 |
| — | Cown 3 03/19 | 4,950,000 | $4,927 | 0.0% | $0.98 | — | CONV | 223622AB7 |
| LMT | Lockheed Martin Corp | 19,495 | $4,873 | 0.0% | $164.56 | +19.1% | COM | 539830109 |
| — | Kb Home | 5,000,000 | $4,857 | 0.0% | $0.97 | — | CONV | 48666KAS8 |
| — | Spwr 0 3/4 06/01/18 | 5,280,000 | $4,723 | 0.0% | $0.89 | — | CONV | 867652AG4 |
| SABR | Sabre Corp | 187,875 | $4,687 | 0.0% | $25.65 | 0.0% | COM | 78573M104 |
| — | Ctrp 1 07/20 | 4,550,000 | $4,673 | 0.0% | $1.09 | — | CONV | 22943FAF7 |
| — | Ryland Group Inc Note 0.250 6/0 | 5,000,000 | $4,661 | 0.0% | $0.93 | — | CONV | 783764AS2 |
| TROW | Price T Rowe Group Inc | 58,738 | $4,421 | 0.0% | $48.22 | +5.0% | COM | 74144T108 |
| MDLZ | Mondelez Intl Inc Cl A | 97,135 | $4,306 | 0.0% | $24.21 | +43.5% | COM | 609207105 |
| — | Mho 3 03/18 | 4,200,000 | $4,275 | 0.0% | $1.02 | — | CONV | 55292PAB1 |
| — | Express Scripts Holding | 60,300 | $4,148 | 0.0% | $66.29 | — | COM | 30219G108 |
| — | Wft 5.875 07/21 | 3,830,000 | $4,146 | 0.0% | $1.12 | — | CONV | 947075AH0 |
| — | Yy 2.25 04/19 | 4,150,000 | $4,083 | 0.0% | $0.99 | — | CONV | 98426TAB2 |
| — | Chart Industries Inc | 4,150,000 | $4,071 | 0.0% | $0.98 | — | CONV | 16115QAC4 |
| — | BKD 2.75 06/15/18 | 4,150,000 | $4,042 | 0.0% | $0.97 | — | CONV | 112463AA2 |
| — | Newfield Expl Co | 95,441 | $3,865 | 0.0% | $32.55 | — | COM | 651290108 |
| — | Twenty First Centy Fox Inc Cl | 126,629 | $3,551 | 0.0% | $32.75 | — | COM | 90130A101 |
| REG | Regency Ctrs Corp | 50,746 | $3,499 | 0.0% | $34.21 | +41.8% | COM | 758849103 |
| GNRC | Generac Hldgs Inc | 80,363 | $3,274 | 0.0% | $52.23 | -24.2% | COM | 368736104 |
| — | Lannet Inc | 148,492 | $3,274 | 0.0% | $25.49 | — | COM | 516012101 |
| MPC | Marathon Pete Corp | 64,650 | $3,255 | 0.0% | $35.38 | -3.2% | COM | 56585A102 |
| — | Titn 3.75 05/19 | 3,600,000 | $3,200 | 0.0% | $0.87 | — | CONV | 88830RAB7 |
| — | Randgold Res Ltd Adr | 41,846 | $3,195 | 0.0% | $67.31 | — | ADR | 752344309 |
| JLL | Jones Lang Lasalle Inc | 29,538 | $2,985 | 0.0% | $153.76 | -35.8% | COM | 48020Q107 |
| XLI | Select Sector Spdr Tr | 47,760 | $2,972 | 0.0% | $55.49 | — | SBI INT-INDS | 81369Y704 |
| — | Svb Finl Group | 16,986 | $2,916 | 0.0% | $85.07 | — | COM | 78486Q101 |
| — | Centennial Resource Develo-A | 143,203 | $2,824 | 0.0% | $19.72 | — | COM | 15136A102 |
| EWBC | East West Bancorp Inc | 53,900 | $2,740 | 0.0% | $19.44 | +85.2% | COM | 27579R104 |
| BRK/B | Berkshire Hathaway Inc Del | 16,706 | $2,723 | 0.0% | $153.96 | 0.0% | CL B | 084670702 |
| AMT | American Tower Corp | 25,425 | $2,687 | 0.0% | $58.41 | +47.8% | COM | 03027X100 |
| — | Stwd 3.75 10/17 | 2,500,000 | $2,557 | 0.0% | $1.03 | — | CONV | 85571BAC9 |
| EQR | Equity Residential Sh Ben Int | 39,400 | $2,536 | 0.0% | $40.79 | +8.0% | COM | 29476L107 |
| MTDR | Matador Res Co | 95,300 | $2,455 | 0.0% | $24.40 | -0.7% | COM | 576485205 |
| — | Electronics For Imaging Inc Note 0.750 9/0 | 2,240,000 | $2,379 | 0.0% | $1.11 | — | CONV | 286082AC6 |
| AGCO | Agco Corp | 40,744 | $2,357 | 0.0% | $43.68 | 0.0% | COM | 001084102 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 80,914 | $2,326 | 0.0% | $30.59 | — | ADR | 874039100 |
| FLS | Flowserve Corp | 45,300 | $2,177 | 0.0% | $46.73 | -17.7% | COM | 34354P105 |
| — | Mead Johnson Nutritionpany | 30,200 | $2,137 | 0.0% | $76.59 | — | COM | 582839106 |
| — | Pdli 4 02/18 | 2,150,000 | $2,075 | 0.0% | $0.97 | — | CONV | 69329YAF1 |
| — | Servicenow Inc Note 11/0 | 1,755,000 | $2,066 | 0.0% | $1.22 | — | CONV | 81762PAB8 |
| — | Cemex Sab De Cv | 1,800,000 | $2,020 | 0.0% | $1.12 | — | CONV | 151290BC6 |
| DKS | Dicks Sporting Goods Inc | 37,800 | $2,007 | 0.0% | $33.91 | +30.0% | COM | 253393102 |
| — | Crm 0.25 04/18 | 1,695,000 | $1,970 | 0.0% | $1.19 | — | CONV | 79466LAD6 |
| AVB | Avalonbay Cmntys Inc | 11,084 | $1,963 | 0.0% | $123.37 | 0.0% | COM | 053484101 |
| — | Pdl Biopharma Inc | 2,450,000 | $1,953 | 0.0% | $0.80 | — | CONV | 69329YAG9 |
| GWW | Grainger W W Inc | 8,100 | $1,881 | 0.0% | $198.89 | -2.4% | COM | 384802104 |
| XLK | Select Sector Spdr Tr | 38,019 | $1,839 | 0.0% | $43.73 | — | TECHNOLOGY | 81369Y803 |
| XLV | Select Sector Spdr Tr | 26,336 | $1,815 | 0.0% | $67.78 | — | SBI HEALTHCARE | 81369Y209 |
| PH | Parker Hannifin Corp | 12,715 | $1,780 | 0.0% | $91.67 | +26.1% | COM | 701094104 |
| VTR | Ventas Inc | 28,403 | $1,776 | 0.0% | $48.13 | -11.5% | COM | 92276F100 |
| — | Linta 1.75 09/30/46 | 1,575,000 | $1,687 | 0.0% | $1.06 | — | CONV | 530610AD6 |
| PAGP | Plains Gp Hldgs LP | 45,851 | $1,590 | 0.0% | $34.68 | — | SHS A REP | 72651A207 |
| CAT | Caterpillar Inc Del | 16,945 | $1,571 | 0.0% | $62.11 | +18.7% | COM | 149123101 |
| — | Pcln 0.35 06/20 | 1,210,000 | $1,540 | 0.0% | $1.28 | — | CONV | 741503AS5 |
| ENB | Enbridge Inc | 36,000 | $1,516 | 0.0% | $24.07 | +2.7% | COM | 29250N105 |
| — | Hawaiian Holdings Inc | 26,581 | $1,515 | 0.0% | $35.33 | — | COM | 419879101 |
| — | Hologic Inc Debt 2.000 3/0 | 1,085,000 | $1,475 | 0.0% | $1.36 | — | CONV | 436440AC5 |
| EFA | Ishares Tr | 13,934 | $1,454 | 0.0% | $79.57 | — | MSCI EAFE ETF | 464287465 |
| — | Luk 3.875 11/29 | 1,400,000 | $1,412 | 0.0% | $1.02 | — | CONV | 472319AG7 |
| — | Pinnacle Finl Partners Inc | 20,220 | $1,401 | 0.0% | $51.04 | — | COM | 72346Q104 |
| — | Wbmd 2.5 01/18 | 1,365,000 | $1,399 | 0.0% | $1.04 | — | CONV | 94770VAF9 |
| GGG | Graco Inc | 16,619 | $1,381 | 0.0% | $21.07 | +10.9% | COM | 384109104 |
| SKT | Tanger Factory Outlets | 38,031 | $1,360 | 0.0% | $33.49 | — | COM | 875465106 |
| — | South St Corp | 15,367 | $1,343 | 0.0% | $71.97 | — | COM | 840441109 |
| — | Bancorpsouth Inc | 43,255 | $1,343 | 0.0% | $31.05 | — | COM | 059692103 |
| — | Rpm 2.25 12/15/20 | 1,100,000 | $1,318 | 0.0% | $1.20 | — | CONV | 749685AT0 |
| KRG | Kite Rlty Group Tr | 55,877 | $1,312 | 0.0% | $24.32 | — | COM | 49803T300 |
| MIDD | Middleby Corp | 9,900 | $1,275 | 0.0% | $114.76 | +9.7% | COM | 596278101 |
| BANR | Banner Corp | 22,556 | $1,259 | 0.0% | $34.84 | +1.2% | COM | 06652V208 |
| — | Transcanada Corp | 27,400 | $1,237 | 0.0% | $47.38 | — | COM | 89353D107 |
| AWK | American Wtr Wks Co Inc Co | 17,057 | $1,234 | 0.0% | $60.77 | 0.0% | COM | 030420103 |
| — | Hcp Inc | 40,165 | $1,194 | 0.0% | $42.28 | — | COM | 40414L109 |
| AFG | American Finl Group Inc Ohio | 13,011 | $1,147 | 0.0% | $39.09 | 0.0% | COM | 025932104 |
| STZ | Constellation Brands Inc Cl A | 7,377 | $1,131 | 0.0% | $118.66 | +16.5% | COM | 21036P108 |
| — | Frontier Communications Corp Pfd Conv | 15,500 | $1,101 | 0.0% | $101.01 | — | CONV SER A | 35906A207 |
| WMT | Wal-Mart Stores Inc | 15,631 | $1,080 | 0.0% | $19.01 | +4.8% | COM | 931142103 |
| VNO | Vornado Rlty Tr Sh Ben Int | 10,237 | $1,068 | 0.0% | $83.88 | — | COM | 929042109 |
| — | Jcom 3.25 06/29 | 795,000 | $1,051 | 0.0% | $1.17 | — | CONV | 48123VAC6 |
| MEOH | Methanex Corp | 24,000 | $1,051 | 0.0% | $56.43 | -29.2% | COM | 59151K108 |
| — | Du Pont E I De Nemours & Co | 13,818 | $1,014 | 0.0% | $61.61 | — | COM | 263534109 |
| — | American Campus Communities | 19,945 | $992 | 0.0% | $49.74 | — | COM | 024835100 |
| ESRT | Empire St Rlty Tr | 49,003 | $989 | 0.0% | $17.07 | — | COM | 292104106 |
| MAA | Mid-Amer Apt Cmntys Inc | 10,023 | $981 | 0.0% | $43.24 | +55.2% | COM | 59522J103 |
| PLD | Prologis Inc | 18,552 | $979 | 0.0% | $27.88 | +40.8% | COM | 74340W103 |
| CPT | Camden Ppty Tr Sh Ben Int | 11,394 | $958 | 0.0% | $56.60 | +2.9% | COM | 133131102 |
| — | Anadarko Petroleum Corp 7.50 | 22,900 | $946 | 0.0% | $41.31 | — | UNIT | 032511404 |
| — | Dst Sys Inc Del | 8,800 | $943 | 0.0% | $125.98 | — | COM | 233326107 |
| — | Macquarie Infrastructure Corp. | 11,500 | $940 | 0.0% | $83.20 | — | COM | 55608B105 |
| — | Liberty Ppty Tr Sh Ben Int | 23,793 | $940 | 0.0% | $35.80 | — | COM | 531172104 |
| XIFR | Nextera Energy Partners LP | 36,725 | $938 | 0.0% | $29.55 | -11.6% | COM | 65341B106 |
| — | Calatlantic Group Inc | 775,000 | $933 | 0.0% | $1.20 | — | CONV | 783764AQ6 |
| — | Pdc Energy Inc | 12,775 | $927 | 0.0% | $49.58 | — | COM | 69327R101 |
| — | Trn 3.875 06/01/36 | 705,000 | $912 | 0.0% | $1.20 | — | CONV | 896522AF6 |
| D | Dominion Res Inc Va | 11,800 | $904 | 0.0% | $50.57 | -2.2% | COM | 25746U109 |
| RJF | Raymond James Financial Inc | 12,599 | $873 | 0.0% | $32.04 | +20.5% | COM | 754730109 |
| NNN | National Retail Pptys Inc | 19,711 | $871 | 0.0% | $33.69 | — | COM | 637417106 |
| PG | Procter And Gamble | 10,323 | $867 | 0.0% | $58.97 | +13.2% | COM | 742718109 |
| — | Sucampo Pharmaceuticals | 810,000 | $866 | 0.0% | $1.07 | — | CONV | 864909AA4 |
| — | Moh 1.625 08/15/44 | 750,000 | $854 | 0.0% | $1.19 | — | CONV | 60855RAD2 |
| — | Life Storage Inc | 9,795 | $835 | 0.0% | $88.91 | — | COM | 53223X107 |
| IBM | International Business Machs | 4,978 | $826 | 0.0% | $108.34 | -4.9% | COM | 459200101 |
| — | Royal Dutch Shell Plc | 15,132 | $822 | 0.0% | $49.81 | — | SPONS ADR A | 780259206 |
| IP | Intl Paper Co | 15,283 | $811 | 0.0% | $30.21 | +3.4% | COM | 460146103 |
| WAB | Wabtec Corp | 9,622 | $799 | 0.0% | $75.32 | +3.7% | COM | 929740108 |
| — | Pioneer Natural Resources | 4,400 | $792 | 0.0% | $185.45 | — | COM | 723787107 |
| — | Cabelas Inc | 13,377 | $783 | 0.0% | $61.85 | — | COM | 126804301 |
| SPY | Spdr S&P 500 ETF Tr Tr Unit | 3,446 | $770 | 0.0% | $217.52 | — | ETF | 78462F103 |
| — | Inphi Corp Note 1.125 | 576,000 | $752 | 0.0% | $1.31 | — | CONV | 45772FAB3 |
| OKE | Oneok Inc | 12,600 | $723 | 0.0% | $26.73 | +12.4% | COM | 682680103 |
| DE | Deere & Co | 6,915 | $712 | 0.0% | $72.52 | +12.3% | COM | 244199105 |
| — | Bmrn 1.5 10/15/20 | 600,000 | $705 | 0.0% | $1.25 | — | CONV | 09061GAF8 |
| SWKS | Skyworks Solutions Inc | 9,384 | $701 | 0.0% | $47.29 | +34.1% | COM | 83088M102 |
| — | Gaslog Partners LP | 33,000 | $678 | 0.0% | $21.79 | — | COM | Y2687W108 |
| — | United Technologies Corp | 5,900 | $647 | 0.0% | $99.85 | — | COM | 913017109 |
| GOOGL | Alphabet Inc. Class A | 794 | $629 | 0.0% | $36.73 | +8.0% | COM | 02079K305 |
| — | Enbridge Energy Management | 23,839 | $617 | 0.0% | $25.43 | — | COM | 29250X103 |
| XLU | Select Sector Spdr Tr | 12,341 | $600 | 0.0% | $48.99 | — | SBI INT-UTILS | 81369Y886 |
| — | Nautilus Inc | 32,156 | $595 | 0.0% | $16.90 | — | COM | 63910B102 |
| ADBE | Adobe Systems Inc. | 5,605 | $577 | 0.0% | $88.46 | +19.7% | COM | 00724F101 |
| LOW | Lowes Cos Inc | 8,050 | $573 | 0.0% | $32.16 | +86.0% | COM | 548661107 |
| — | Platform Specialty Prods Corp | 57,611 | $565 | 0.0% | $12.83 | — | COM | 72766Q105 |
| HST | Host Hotels & Resorts Inc | 29,953 | $564 | 0.0% | $10.92 | +8.1% | COM | 44107P104 |
| CDP | Corporate Office Pptys Tr Sh B | 17,537 | $547 | 0.0% | $28.37 | — | COM | 22002T108 |
| LNG | Cheniere Energy Inc | 13,083 | $542 | 0.0% | $61.70 | -34.6% | COM NEW | 16411R208 |
| NTTYY | Nippon Telegraph & Telephone - | 12,860 | $541 | 0.0% | $45.49 | — | ADR | 654624105 |
| — | Coach Inc | 15,160 | $531 | 0.0% | $36.88 | — | COM | 189754104 |
| — | Immunomedics Inc Note 4.750 | 520,000 | $514 | 0.0% | $0.84 | — | CONV | 452907AK4 |
| DEI | Douglas Emmett Inc | 13,240 | $484 | 0.0% | $24.93 | — | COM | 25960P109 |
| — | Srcl 5.25 09/18 Pfd | 7,400 | $468 | 0.0% | $93.51 | — | PFD | 858912207 |
| — | Spwr 4 01/15/23 | 650,000 | $458 | 0.0% | $0.70 | — | CONV | 867652AL3 |
| NKE | Nike Inc Cl B | 8,920 | $453 | 0.0% | $50.18 | -9.2% | COM | 654106103 |
| KIM | Kimco Rlty Corp | 17,928 | $451 | 0.0% | $12.58 | +32.3% | COM | 49446R109 |
| SAP | Sap Ag - Sponsored Adr | 5,205 | $450 | 0.0% | $76.33 | — | ADR | 803054204 |
| CUBE | Cubesmart | 16,765 | $449 | 0.0% | $16.57 | — | COM | 229663109 |
| — | Fmc Technologies Inc | 12,370 | $440 | 0.0% | $40.82 | — | COM | 30249U101 |
| PM | Philip Morris Intl Inc | 4,742 | $434 | 0.0% | $53.20 | +9.5% | COM | 718172109 |
| HAL | Halliburton Co | 7,714 | $417 | 0.0% | $31.07 | +34.2% | COM | 406216101 |
| MRK | Merck & Co Inc | 6,816 | $402 | 0.0% | $40.53 | +8.8% | COM | 58933Y105 |
| IFGL | Ishares Intl Dev Re ETF | 15,265 | $401 | 0.0% | $29.94 | — | ETF | 464288489 |
| — | Consol Energy Inc | 21,200 | $386 | 0.0% | $19.20 | — | COM | 20854P109 |
| PSX | Phillips 66 | 4,369 | $378 | 0.0% | $56.03 | +4.7% | COM | 718546104 |
| — | Enerplus Corp | 39,600 | $375 | 0.0% | $4.89 | — | COM | 292766102 |
| NVS | Novartis A G Sponsored Adr | 5,120 | $373 | 0.0% | $78.68 | — | ADR | 66987V109 |
| GLD | Spdr Gold Trust | 3,251 | $356 | 0.0% | $115.73 | — | GOLD SHS | 78463V107 |
| WSM | Williams Sonoma Inc | 7,295 | $353 | 0.0% | $21.42 | -4.1% | COM | 969904101 |
| GILD | Gilead Sciences Inc | 4,910 | $352 | 0.0% | $64.43 | -17.4% | COM | 375558103 |
| XLF | Select Sector Spdr Tr | 15,021 | $350 | 0.0% | $22.50 | — | SBI INT-FINL | 81369Y605 |
| — | Vips 1.5 03/19 | 350,000 | $348 | 0.0% | $1.08 | — | CONV | 92763WAA1 |
| — | Tesoro Corp | 3,800 | $332 | 0.0% | $79.47 | — | COM | 881609101 |
| — | Nevro Corp Note 1.750 6/0 | 300,000 | $321 | 0.0% | $1.07 | — | CONV | 64157FAA1 |
| BOKF | Bok Finl Corp | 3,844 | $319 | 0.0% | $50.00 | +22.3% | COM NEW | 05561Q201 |
| — | Royal Dutch Shell-Spon Adr-B | 5,475 | $317 | 0.0% | $57.90 | — | ADR | 780259107 |
| KO | Coca Cola Co | 7,422 | $308 | 0.0% | $30.85 | +1.2% | COM | 191216100 |
| — | Marathon Oil Corp | 17,524 | $303 | 0.0% | $12.58 | — | COM | 565849106 |
| NJR | New Jersey Res | 8,010 | $284 | 0.0% | $21.93 | +14.0% | COM | 646025106 |
| KEX | Kirby Corp | 4,250 | $283 | 0.0% | $61.94 | +2.1% | COM | 497266106 |
| CSX | Csx Corp | 7,500 | $269 | 0.0% | $7.58 | +30.4% | COM | 126408103 |
| KMB | Kimberly Clark Corp | 2,247 | $256 | 0.0% | $86.35 | -2.1% | COM | 494368103 |
| HAS | Hasbro Inc | 3,104 | $241 | 0.0% | $30.22 | +100.2% | COM | 418056107 |
| COP | Conocophillips | 4,702 | $236 | 0.0% | $42.66 | -18.5% | COM | 20825C104 |
| NOC | Northrop Grumman Corp | 930 | $216 | 0.0% | $200.65 | 0.0% | COM | 666807102 |
| IJH | Ishares Tr S&P Midcap 400 - ETF | 1,213 | $201 | 0.0% | $154.42 | — | ETF | 464287507 |
| VVV | Valvoline Inc | 9,190 | $198 | 0.0% | $22.29 | -4.9% | COM | 92047W101 |
| — | Swc 1.75 10/32 | 150,000 | $191 | 0.0% | $1.21 | — | CONV | 86074QAL6 |
| — | Ptct 3 08/15/22 | 335,000 | $190 | 0.0% | $0.59 | — | CONV | 69366JAB7 |
| — | Ctrp 1.99 07/01/25 | 175,000 | $182 | 0.0% | $1.13 | — | CONV | 22943FAH3 |
| CMP | Compass Minerals Intl Inc | 2,200 | $172 | 0.0% | $52.78 | +9.3% | COM | 20451N101 |
| ADP | Automatic Data Processing Inc | 1,570 | $161 | 0.0% | $76.76 | 0.0% | COM | 053015103 |
| — | Podd 2 06/19 | 150,000 | $160 | 0.0% | $1.10 | — | CONV | 45784PAD3 |
| — | Nic Inc | 6,580 | $157 | 0.0% | $21.88 | — | COM | 62914B100 |
| BBVA | Banco Bilbao Vizcaya Argenta | 21,280 | $144 | 0.0% | $9.82 | — | SPONSORED ADR | 05946K101 |
| VHT | Vanguard Health Care ETF | 1,091 | $138 | 0.0% | $123.74 | — | ETF | 92204A504 |
| — | Afsi 2.75 12/44 | 150,000 | $129 | 0.0% | $0.86 | — | CONV | 032359AG6 |
| — | Ballantyne Strong Inc | 14,900 | $119 | 0.0% | $7.99 | — | COM | 058516105 |
| — | Encore Capital Group Inc | 100,000 | $107 | 0.0% | $1.00 | — | CONV | 292554AD4 |
| — | Fluidigm Corp Del Note 2.750 2/0 | 150,000 | $104 | 0.0% | $0.61 | — | CONV | 34385PAA6 |
| — | Glaxosmithkline Plc Sponsored | 2,550 | $98 | 0.0% | $43.14 | — | ADR | 37733W105 |
| VOD | Vodafone Group Plc Spons A | 3,410 | $83 | 0.0% | $29.03 | — | ADR | 92857W308 |
| VWO | Vanguard Intl Equity Index Fd | 2,096 | $75 | 0.0% | $34.37 | — | ETF | 922042858 |
| SHM | Nvn St Muni Bond ETF | 1,403 | $67 | 0.0% | $48.94 | — | ETF | 78468R739 |
| EMR | Emerson Elec Co | 1,080 | $60 | 0.0% | $37.38 | +14.6% | COM | 291011104 |
| VNQ | Vanguard Index Fds Reit ETF | 671 | $55 | 0.0% | $83.78 | — | REIT ETF | 922908553 |
| — | Schulman A Inc | 1,575 | $53 | 0.0% | $31.85 | — | COM | 808194104 |
| — | Amt 5.25 05/17 Pfd | 500 | $52 | 0.0% | $104.00 | — | CONV SER A | 03027X308 |
| MCD | Mcdonalds Corp | 374 | $46 | 0.0% | $94.00 | +0.3% | COM | 580135101 |
| CMS | Cms Energy Corp | 1,070 | $45 | 0.0% | $29.26 | +6.7% | COM | 125896100 |
| TEVA | Teva Pharmaceutical-Sp Adr | 1,230 | $45 | 0.0% | $36.59 | — | ADR | 881624209 |
| TGT | Target Corp | 575 | $42 | 0.0% | $56.38 | -1.8% | COM | 87612E106 |
| — | Cobalt Intl Energy Inc Note 2.625 | 100,000 | $40 | 0.0% | $0.51 | — | CONV | 19075FAA4 |
| — | Hsbc Hldgs Plc Adr A 1/40Pf A | 1,605 | $40 | 0.0% | $25.55 | — | PFD | 404280604 |
| ITW | Illinois Tool Wks Inc | 315 | $39 | 0.0% | $73.25 | +32.6% | COM | 452308109 |
| — | Bacr 8.125 12/31/49 | 1,540 | $39 | 0.0% | $25.97 | — | PFD | 06739H362 |
| — | Mdco 2.5 01/22 | 30,000 | $36 | 0.0% | $1.30 | — | CONV | 584688AE5 |
| AGN 5.5 03/01/18 A | Allergan Plc Pfd Conv | 45 | $34 | 0.0% | $755.56 | — | CONV SER A | G0177J116 |
| HSY | Hershey Co | 230 | $24 | 0.0% | $73.43 | +8.2% | COM | 427866108 |
| APD | Air Prods & Chems Inc | 135 | $19 | 0.0% | $111.62 | 0.0% | COM | 009158106 |
| — | Laboratory Corp Amer Hldgs | 150 | $19 | 0.0% | $118.42 | — | COM | 50540R409 |
| LYG | Lloyds Banking Group | 5,735 | $18 | 0.0% | $2.79 | — | ADR | 539439109 |
| — | Claymore Exchange Trd Fd Tr 2 | 729 | $18 | 0.0% | $24.13 | — | GB ETF | 18383Q879 |
| — | Alerian Mlp ETF | 1,007 | $13 | 0.0% | $12.91 | — | MLP ETF | 00162Q866 |
| RSG | Republic Svcs Inc | 171 | $10 | 0.0% | $28.55 | +61.8% | COM | 760759100 |
| MAR | Marriott International -Cl A | 80 | $7 | 0.0% | $64.65 | +7.3% | COM | 571903202 |
| — | Anadarko Pete Corp | 100 | $7 | 0.0% | $70.00 | — | COM | 032511107 |
| SBUX | Starbucks Corp | 94 | $5 | 0.0% | $46.01 | -0.9% | COM | 855244109 |
| ITT | Itt Inc | 100 | $4 | 0.0% | $35.86 | +5.1% | COM | 45073V108 |
| NEM | Newmont Mining Corp | 120 | $4 | 0.0% | $18.17 | +47.9% | COM | 651639106 |
| DVN | Devon Energy Corp | 75 | $3 | 0.0% | $16.97 | +83.5% | COM | 25179M103 |
| — | Versum Materials Inc | 67 | $2 | 0.0% | $29.85 | — | COM | 92532W103 |