Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	93,515	$15.83B	11.3%	$36.15	+8.1%	—	037833100
LNC	LINCOLN NATL CORP IND	94,000	$7.226B	5.2%	$49.94	+7.6%	—	534187109
—	E TRADE FINL CORP	98,200	$4.868B	3.5%	$43610.00	—	—	269246401
CMCSA	COMCAST CORP CLASS A	85,170	$3.411B	2.4%	$32.02	-4.2%	—	20030N101
MO	ALTRIA GROUP INC	45,900	$3.308B	2.4%	$36.09	+1.5%	—	02209S103
V	VISA INC-CLASS A SHRS	28,050	$3.198B	2.3%	$95.71	+9.1%	—	92826C839
GIS	GENERAL MILLS INC	50,000	$2.965B	2.1%	$40.71	-0.4%	—	370334104
VZ	VERIZON COMMUNICATIONS	43,214	$2.287B	1.6%	$30.23	+5.7%	—	92343V104
MSFT	MICROSOFT CORP	25,200	$2.156B	1.5%	$66.68	+12.9%	—	594918104
BA	BOEING CO	7,026	$2.072B	1.5%	$220.44	+16.8%	—	097023105
AMGN	AMGEN INC	11,250	$1.956B	1.4%	$137.50	+0.5%	—	031162100
—	GENERAL ELECTRIC CO	109,471	$1.923B	1.4%	$24180.00	—	—	369604103
—	DOWDUPONT INC	26,537	$1.89B	1.3%	$69230.02	—	—	26078J100
LOW	LOWES COS INC	20,250	$1.882B	1.3%	$65.65	+8.5%	—	548661107
JNJ	JOHNSON & JOHNSON	13,300	$1.858B	1.3%	$104.97	+5.7%	—	478160104
BMY	BRISTOL MYERS SQUIBB CO	29,500	$1.808B	1.3%	$43.12	+7.7%	—	110122108
MRK	MERCK & CO INC NEW	31,129	$1.767B	1.3%	$46.68	-7.9%	—	58933Y105
JPM	JP MORGAN CHASE & CO	15,500	$1.658B	1.2%	$73.66	+10.4%	—	46625H100
GOGO	Gogo Inc Com	146,000	$1.647B	1.2%	$11.70	-9.1%	—	38046C109
DIS	WALT DISNEY CO	15,000	$1.625B	1.2%	$96.93	+0.4%	—	254687106
CL	COLGATE PALMOLIVE CO	21,500	$1.622B	1.2%	$59.21	+1.8%	—	194162103
PEP	PEPSICO INC	13,000	$1.569B	1.1%	$89.40	-0.5%	—	713448108
ABBV	ABBVIE INC	16,000	$1.547B	1.1%	$53.65	+24.7%	—	00287Y109
HD	HOME DEPOT INC	8,000	$1.516B	1.1%	$125.16	+13.2%	—	437076102
—	CELGENE CORP	14,500	$1.513B	1.1%	$141531.03	—	—	151020104
DRI	DARDEN RESTAURANTS INC	15,500	$1.488B	1.1%	$66.77	+1.0%	—	237194105
ABT	ABBOTT LABS	26,000	$1.484B	1.1%	$43.36	+11.0%	—	002824100
MU	MICRON TECHNOLOGIES	35,000	$1.439B	1.0%	$30.85	+36.2%	—	595112103
AXP	AMERICAN EXPRESS CO	14,400	$1.43B	1.0%	$76.64	+11.2%	—	025816109
HIG	HARTFORD FINANCIAL S	25,000	$1.413B	1.0%	$45.23	+3.0%	—	416515104
MMM	3M CO	6,000	$1.412B	1.0%	$129.88	+11.6%	—	88579Y101
T	AT & T INC	36,300	$1.411B	1.0%	$15.60	-2.3%	—	00206R102
XOM	EXXON MOBIL CORP	16,500	$1.38B	1.0%	$54.84	+4.1%	—	30231G102
BAC	BANK OF AMERICA CORP	44,870	$1.325B	0.9%	$19.96	+14.1%	—	060505104
—	ALLERGAN PLC	8,000	$1.309B	0.9%	$194607.50	—	—	G0177J108
ORCL	ORACLE SYSTEMS	27,000	$1.277B	0.9%	$43.94	-1.0%	—	68389X105
TMUS	T-MOBILE US INC	20,000	$1.27B	0.9%	$60.59	-2.7%	—	872590104
—	WALGREENS BOOTS ALLIANCE INC	17,200	$1.249B	0.9%	$77220.00	—	—	931427108
VOYA	VOYA FINL INC COM	23,500	$1.163B	0.8%	$34.38	+12.2%	—	929089100
WMT	WAL MART STORES INC	11,650	$1.156B	0.8%	$22.90	+17.1%	—	931142103
PG	PROCTER & GAMBLE CO	12,500	$1.149B	0.8%	$73.02	-0.5%	—	742718109
GILD	GILEAD SCIENCES INC	15,000	$1.075B	0.8%	$55.94	-0.1%	—	375558103
—	PIMCO MUN INCOME FD II	77,500	$1.026B	0.7%	$13225.01	—	—	72200W106
—	UBIQUITI NETWORKS	14,000	$994M	0.7%	$56020.00	—	—	90347A100
DGX	QUEST DIAGNOSTICS	10,000	$985M	0.7%	$89.87	-10.3%	—	74834L100
KR	KROGER CO	34,750	$954M	0.7%	$18.87	+3.9%	—	501044101
REGN	REGENERON PHARMACEUT	2,500	$940M	0.7%	$445.03	-9.5%	—	75886F107
—	RAYTHEON COMPANY	5,000	$939M	0.7%	$186580.00	—	—	755111507
—	Infinity PPTY & Cas	8,847	$938M	0.7%	$95313.66	—	—	45665Q103
TRN	TRINITY INDUSTRIES,	25,000	$937M	0.7%	$15.47	+21.3%	—	896522109
PRU	PRUDENTIAL FINANCIAL	8,000	$920M	0.7%	$72.07	+5.7%	—	744320102
AIG	AMERICAN INTERNATIONAL GROUP	15,000	$894M	0.6%	$50.15	-0.9%	—	026874784
UNH	UNITEDHEALTH GROUP	4,000	$882M	0.6%	$168.94	+10.1%	—	91324P102
CSCO	CISCO SYS INC COM	23,000	$881M	0.6%	$24.71	+13.2%	—	17275R102
ILMN	ILLUMNIA INC	4,000	$874M	0.6%	$186.17	+10.5%	—	452327109
CSX	CSX CORP	15,500	$853M	0.6%	$15.32	+3.6%	—	126408103
KMB	KIMBERLY CLARK CORP COM	7,000	$851M	0.6%	$90.99	-3.7%	—	494368103
AKAM	AKAMAI TECHNOLOGIES	13,000	$846M	0.6%	$47.83	+15.7%	—	00971T101
PFE	PFIZER INC	22,831	$827M	0.6%	$22.25	+7.0%	—	717081103
—	PIMCO MUNICIPAL INCOME FD	63,000	$823M	0.6%	$13729.67	—	—	72200R107
GLW	CORNING INC	25,000	$800M	0.6%	$23.59	+6.9%	—	219350105
GS	GOLDMAN SACHS GROUP	3,100	$790M	0.6%	$188.03	+9.1%	—	38141G104
FDX	FEDEX CORP	3,000	$750M	0.5%	$184.90	+7.7%	—	31428X106
—	Valeant	36,000	$748M	0.5%	$14330.00	—	—	91911K102
CLX	CLOROX CO	5,000	$744M	0.5%	$105.56	+1.9%	—	189054109
IBM	INTERNATIONAL BUSINESS MACHS CORP	4,800	$736M	0.5%	$96.87	+5.4%	—	459200101
GOOG	GOOGLE CLASS C	700	$732M	0.5%	$46.23	+9.3%	—	02079K107
—	NUVEEN AMT FREE MUN CR INC F	47,053	$727M	0.5%	$15462.50	—	—	67071L106
KO	COCA COLA CO	15,360	$705M	0.5%	$34.94	+2.0%	—	191216100
—	EXPRESS SCRIPTS HOLD	9,000	$672M	0.5%	$63320.00	—	—	30219G108
DVA	DAVITA INC	9,000	$650M	0.5%	$61.54	0.0%	—	23918K108
—	TIME WARNER	7,000	$640M	0.5%	$102450.00	—	—	887317303
QCOM	QUALCOMM INC	10,000	$640M	0.5%	$42.31	+15.8%	—	747525103
—	SEAGATE TECHNOLOGY	15,000	$637M	0.5%	$33170.00	—	—	G7945M107
—	MONSANTO CO NEW	5,300	$619M	0.4%	$119820.00	—	—	61166W101
BDL	Flanigan S	26,700	$609M	0.4%	$23.51	-15.1%	—	338517105
OPK	Opko Health Inc	124,000	$608M	0.4%	$6.31	-8.0%	—	68375N103
MET	METLIFE INC	12,000	$607M	0.4%	$36.63	+8.9%	—	59156R108
—	ALEXION PHARMACEUTICALS INC	5,000	$598M	0.4%	$140290.00	—	—	015351109
ALV	AUTOLIV INC COM	4,500	$572M	0.4%	$66.56	+12.1%	—	052800109
XPMQX	PIMCO MUN INCOME FD III	49,000	$570M	0.4%	$11886.60	—	—	72201A103
SWKS	SKYWORKS SOLUTIONS	6,000	$570M	0.4%	$86.28	+0.8%	—	83088M102
—	SYMANTEC CORP	20,000	$561M	0.4%	$32810.00	—	—	871503108
META	FACEBOOK INC-A	3,000	$529M	0.4%	$165.72	+5.9%	—	30303M102
—	BLACKROCK MUNI INCOME TR II	36,500	$527M	0.4%	$15273.50	—	—	09249N101
—	MAXIM INTEGRATED PRO	10,000	$523M	0.4%	$47710.00	—	—	57772K101
BAX	BAXTER INTL INC	7,800	$505M	0.4%	$53.53	+4.2%	—	071813109
LITE	LUMENTUM HLDGS INC	10,000	$489M	0.3%	$55.75	0.0%	—	55024U109
AMAT	APPLIED MATERIALS	9,000	$460M	0.3%	$49.42	0.0%	—	038222105
KMI	KINDER MORGAN INCO	25,000	$452M	0.3%	$11.40	0.0%	—	49456B101
PYPL	PAYPAL HOLDINGS INC	6,000	$442M	0.3%	$72.14	0.0%	—	70450Y103
PRGO	PERRIGO CO PLC	5,000	$436M	0.3%	$77.80	+10.4%	—	G97822103
AMP	AMERIPRISE FINL INC	2,501	$424M	0.3%	$118.64	+15.4%	—	03076C106
PM	PHILIP MORRIS INTERNATIONAL IN	3,900	$416M	0.3%	$75.24	-7.5%	—	718172109
—	WESTERN ASST MNGD MUN FD INC	27,500	$387M	0.3%	$14062.98	—	—	95766M105
HON	HONEYWELL INTERNATIONAL INC	2,500	$383M	0.3%	$104.34	+8.7%	—	438516106
DXC	DXC TECHNOLOGY CO	4,000	$380M	0.3%	$76.85	0.0%	—	23355L106
INTC	INTEL CORP	8,100	$374M	0.3%	$29.59	+23.5%	—	458140100
—	Pixelworks Inc Com	56,000	$354M	0.3%	$4710.00	—	—	72581M305
BP	BP PLC - ADR	8,280	$348M	0.2%	$38429.99	—	—	055622104
MCD	MCDONALDS CORP	2,000	$344M	0.2%	$128.65	+7.8%	—	580135101
—	Endo Intl PLC SHS	44,000	$341M	0.2%	$8565.00	—	—	G30401106
MDLZ	MONDELEZ INTERNATIONAL INC	7,687	$331M	0.2%	$34.68	-0.6%	—	609207105
YUM	YUM BRANDS INC	4,000	$326M	0.2%	$64.74	+5.4%	—	988498101
OFG	Ofg Bancorp Com Usd1	32,000	$303M	0.2%	$9.52	-5.8%	—	67103X102
XMVFX	BLACKROCK MUNIVEST FD INC	31,400	$302M	0.2%	$9702.67	—	—	09253R105
ROK	ROCKWELL AUTOMATION INC	1,500	$295M	0.2%	$142.51	+15.1%	—	773903109
FCX	FREEPORT-MCMORAN INC	15,000	$284M	0.2%	$12.74	+7.4%	—	35671D857
BIGGQ	BIG LOTS INC	5,000	$281M	0.2%	$39.26	+10.6%	—	089302103
NNN	National Retail	6,398	$276M	0.2%	$41660.05	—	—	637417106
MRSH	MARSH & MCLENNAN COS INC	3,000	$244M	0.2%	$69.18	+5.3%	—	571748102
—	INVESCO MUN OPPORTUNITY TR	17,899	$222M	0.2%	$13010.00	—	—	46132C107
—	BLACKROCK MUNICIPL INC QLTY	15,000	$213M	0.2%	$14750.00	—	—	092479104
CC	CHEMOURS CO	4,140	$207M	0.1%	$34.56	+11.1%	—	163851108
—	ROCKWELL COLLINS	1,500	$203M	0.1%	$135620.00	—	—	774341101
UA	UNDER ARMOUR INC C	15,000	$200M	0.1%	$13.09	0.0%	—	904311206
—	CENTERSTATE BANKS INC	7,530	$194M	0.1%	$26800.00	—	—	15201P109
RF	REGIONS FINL CORP	11,000	$191M	0.1%	$10.43	+11.9%	—	7591EP100
—	INVESCO ADVANTAGE MUNICIPAL	16,000	$182M	0.1%	$11510.00	—	—	46132E103
AMD	ADVANCED MICRO DEVICES	15,000	$154M	0.1%	$11.69	0.0%	—	007903107
XPMAX	PIONEER MUN HIGH INCOME ADV	13,500	$153M	0.1%	$11550.00	—	—	723762100
—	PIMCO HIGH INCOME FD	14,000	$106M	0.1%	$7540.71	—	—	722014107
—	VOXELJET AG	18,000	$82.26M	0.1%	$5.44	—	—	92912L107