CONNING INC.

CIK:0000801051, Address: ONE FINANCIAL PLAZA, , HARTFORD, CT, 06103-2627


Total Portfolio Value($X1000)

Period of report 03-31-2018 12-31-2017 09-30-2017 06-30-2017 03-31-2017 12-31-2016
Portfolio Value ($X1000) 3,106,360.0 3,029,485.0 2,938,076.0 2,754,472.0 2,709,011.0 2,507,647.0

Portfolio

Holding Company Holding Value (X1000) 03-31-2018 Portfolio Percentage 03-31-2018 No of Shares 03-31-2018 Holding Value (X1000) 12-31-2017 Portfolio Percentage 12-31-2017 No of Shares 12-31-2017 Holding Value (X1000) 09-30-2017 Portfolio Percentage 09-30-2017 No of Shares 09-30-2017 Holding Value (X1000) 06-30-2017 Portfolio Percentage 06-30-2017 No of Shares 06-30-2017 Holding Value (X1000) 03-31-2017 Portfolio Percentage 03-31-2017 No of Shares 03-31-2017 Holding Value (X1000) 12-31-2016 Portfolio Percentage 12-31-2016 No of Shares 12-31-2016
STRYKER CORP 2,542.0 0.08 15,797.0 2,449.0 0.08 15,817.0 2,255.0 0.08 15,877.0 2,185.0 0.08 15,747.0 2,076.0 0.08 15,767.0 1,893.0 0.08 15,797.0
DELPHI AUTOMOTIVE PLC 0 0.0 0 0 0.0 0 619.0 0.02 6,290.0 552.0 0.02 6,300.0 510.0 0.02 6,330.0 441.0 0.02 6,550.0
HILTON WORLDWIDE HLDGS INC 305.0 0.01 3,870.0 312.0 0.01 3,910.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BALL CORP 320.0 0.01 8,058.0 310.0 0.01 8,188.0 327.0 0.01 7,928.0 331.0 0.01 7,838.0 288.0 0.01 3,874.0 300.0 0.01 3,994.0
EQT GP HLDGS LP 298.0 0.01 12,912.0 345.0 0.01 12,807.0 453.0 0.02 15,630.0 435.0 0.02 14,420.0 0 0.0 0 0 0.0 0
UNITED PARCEL SERVICE INC 39,583.0 1.27 378,209.0 36,483.0 1.2 306,196.0 37,215.0 1.27 309,893.0 35,078.0 1.27 317,193.0 33,633.0 1.24 313,452.0 29,128.0 1.16 254,080.0
MACQUARIE INFRASTRUCTURE COR 3,677.0 0.12 3,725,000.0 3,610.0 0.12 3,500,000.0 3,708.0 0.13 3,500,000.0 3,879.0 0.14 3,500,000.0 4,148.0 0.15 3,700,000.0 4,275.0 0.17 3,700,000.0
BIOGEN INC 1,802.0 0.06 6,581.0 2,138.0 0.07 6,711.0 2,126.0 0.07 6,791.0 1,846.0 0.07 6,801.0 1,886.0 0.07 6,896.0 1,992.0 0.08 7,026.0
PLAINS ALL AMERN PIPELINE L 4,396.0 0.14 199,561.0 4,827.0 0.16 233,882.0 9,550.0 0.33 450,689.0 11,179.0 0.41 425,544.0 13,229.0 0.49 418,514.0 12,428.0 0.5 384,893.0
LKQ CORP 202.0 0.01 5,321.0 217.0 0.01 5,341.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FACEBOOK INC 10,239.0 0.33 64,077.0 11,321.0 0.37 64,155.0 10,737.0 0.37 62,835.0 9,538.0 0.35 63,175.0 9,024.0 0.33 63,525.0 7,444.0 0.3 64,700.0
ISHARES TR 1,678.0 0.05 10,823.0 1,653.0 0.05 10,823.0 1,552.0 0.05 10,823.0 1,472.0 0.05 10,759.0 1,415.0 0.05 10,759.0 1,310.0 0.05 10,759.0
DENBURY RES INC 38.0 0.0 13,960.0 31.0 0.0 13,860.0 19.0 0.0 13,860.0 0 0.0 0 0 0.0 0 0 0.0 0
HESS CORP 378.0 0.01 7,477.0 353.0 0.01 7,437.0 357.0 0.01 7,617.0 337.0 0.01 7,687.0 366.0 0.01 7,588.0 506.0 0.02 8,127.0
INTUIT 1,344.0 0.04 7,755.0 1,233.0 0.04 7,815.0 1,109.0 0.04 7,805.0 1,038.0 0.04 7,815.0 919.0 0.03 7,919.0 921.0 0.04 8,038.0
BOOKING HLDGS INC 2,684.0 0.09 1,290.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CINCINNATI FINL CORP 239.0 0.01 3,221.0 534.0 0.02 7,121.0 246.0 0.01 3,211.0 241.0 0.01 3,321.0 240.0 0.01 3,321.0 252.0 0.01 3,331.0
COGNIZANT TECHNOLOGY SOLUTIO 1,649.0 0.05 20,489.0 1,223.0 0.04 17,222.0 1,274.0 0.04 17,562.0 1,181.0 0.04 17,782.0 1,071.0 0.04 17,987.0 1,016.0 0.04 18,136.0
DAVITA INC 312.0 0.01 4,738.0 343.0 0.01 4,748.0 305.0 0.01 5,138.0 328.0 0.01 5,058.0 353.0 0.01 5,198.0 335.0 0.01 5,218.0
DISCOVER FINL SVCS 681.0 0.02 9,466.0 750.0 0.02 9,746.0 674.0 0.02 10,446.0 658.0 0.02 10,586.0 731.0 0.03 10,687.0 788.0 0.03 10,937.0
EATON VANCE TAX MNGD GBL DV 2,857.0 0.09 313,250.0 2,868.0 0.09 305,728.0 4,474.0 0.15 478,543.0 4,322.0 0.16 471,294.0 3,953.0 0.15 463,911.0 3,656.0 0.15 455,868.0
XEROX CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 149.0 0.01 20,269.0 186.0 0.01 21,279.0
NVIDIA CORP 2,025.0 0.07 175,000.0 3,333.0 0.11 345,000.0 3,610.0 0.12 405,000.0 4,046.0 0.15 560,000.0 3,801.0 0.14 700,000.0 3,723.0 0.15 700,000.0
AES CORP 171.0 0.01 15,021.0 167.0 0.01 15,381.0 181.0 0.01 16,421.0 184.0 0.01 16,541.0 183.0 0.01 16,391.0 197.0 0.01 16,971.0
WESTROCK CO 38,566.0 1.24 601,004.0 28,189.0 0.93 445,954.0 275.0 0.01 4,848.0 268.0 0.01 4,738.0 252.0 0.01 4,841.0 273.0 0.01 5,371.0
BANK NEW YORK MELLON CORP 1,417.0 0.05 27,490.0 1,496.0 0.05 27,780.0 1,508.0 0.05 28,440.0 1,469.0 0.05 28,800.0 1,365.0 0.05 28,900.0 1,441.0 0.06 30,420.0
EATON VANCE LTD DUR INCOME F 418.0 0.01 32,079.0 438.0 0.01 32,079.0 590.0 0.02 42,079.0 593.0 0.02 42,079.0 582.0 0.02 42,079.0 577.0 0.02 42,079.0
SYNOPSYS INC 211.0 0.01 2,540.0 205.0 0.01 2,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NEWMONT MINING CORP 455.0 0.01 11,633.0 443.0 0.01 11,813.0 469.0 0.02 12,503.0 409.0 0.01 12,623.0 418.0 0.02 12,683.0 452.0 0.02 13,253.0
PFIZER INC 46,380.0 1.49 1,306,859.0 43,173.0 1.43 1,191,956.0 42,968.0 1.46 1,203,596.0 39,964.0 1.45 1,189,755.0 39,334.0 1.45 1,149,770.0 34,554.0 1.38 1,063,846.0
NUVEEN AMT FREE MUN CR INC F 279.0 0.01 19,255.0 297.0 0.01 19,255.0 296.0 0.01 19,255.0 292.0 0.01 19,255.0 282.0 0.01 19,255.0 278.0 0.01 19,255.0
JOUNCE THERAPEUTICS INC 0 0.0 0 1,606.0 0.05 125,960.0 1,962.0 0.07 125,960.0 1,299.0 0.05 92,610.0 0 0.0 0 0 0.0 0
SCHWAB CHARLES CORP NEW 1,474.0 0.05 28,236.0 1,453.0 0.05 28,276.0 1,259.0 0.04 28,786.0 1,255.0 0.05 29,206.0 1,195.0 0.04 29,286.0 1,164.0 0.05 29,496.0
BOEING CO 7,780.0 0.25 23,729.0 35,041.0 1.16 118,820.0 32,801.0 1.12 129,030.0 36,742.0 1.33 185,800.0 32,684.0 1.21 184,799.0 31,376.0 1.25 201,540.0
CUMMINS INC 38,711.0 1.25 238,822.0 37,631.0 1.24 213,035.0 35,591.0 1.21 211,812.0 32,525.0 1.18 200,502.0 30,375.0 1.12 200,892.0 27,854.0 1.11 203,808.0
REGENCY CTRS CORP 236.0 0.01 4,000.0 259.0 0.01 3,750.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FEDEX CORP 1,425.0 0.05 5,935.0 1,493.0 0.05 5,985.0 1,370.0 0.05 6,075.0 1,320.0 0.05 6,075.0 1,207.0 0.04 6,185.0 1,174.0 0.05 6,305.0
ISHARES TR 34,983.0 1.13 580,146.0 36,665.0 1.21 580,146.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EQT CORP 247.0 0.01 5,197.0 291.0 0.01 5,107.0 265.0 0.01 4,067.0 245.0 0.01 4,177.0 256.0 0.01 4,187.0 274.0 0.01 4,197.0
CA INC 30,314.0 0.98 894,214.0 804.0 0.03 24,163.0 309.0 0.01 9,253.0 320.0 0.01 9,273.0 4,736.0 0.17 149,313.0 4,757.0 0.19 149,733.0
PHILIP MORRIS INTL INC 26,567.0 0.86 267,274.0 25,567.0 0.84 241,996.0 23,407.0 0.8 210,852.0 25,034.0 0.91 213,144.0 25,583.0 0.94 226,602.0 23,436.0 0.93 256,159.0
GENERAL ELECTRIC CO 3,082.0 0.1 236,692.0 4,474.0 0.15 263,662.0 30,777.0 1.05 1,272,834.0 32,947.0 1.2 1,219,811.0 33,951.0 1.25 1,139,309.0 30,949.0 1.23 979,411.0
ROPER TECHNOLOGIES INC 653.0 0.02 2,327.0 639.0 0.02 2,467.0 596.0 0.02 2,447.0 546.0 0.02 2,357.0 522.0 0.02 2,528.0 446.0 0.02 2,438.0
DOMINION RES INC VA NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,343.0 0.05 17,314.0 1,345.0 0.05 17,564.0
REGENERON PHARMACEUTICALS 716.0 0.02 2,080.0 797.0 0.03 2,120.0 943.0 0.03 2,110.0 1,036.0 0.04 2,110.0 818.0 0.03 2,110.0 778.0 0.03 2,120.0
SPDR S&P MIDCAP 400 ETF TR 40,093.0 1.29 117,325.0 40,525.0 1.34 117,325.0 38,287.0 1.3 117,325.0 37,265.0 1.35 117,325.0 37,534.0 1.39 120,141.0 36,250.0 1.45 120,141.0
GOODYEAR TIRE & RUBR CO 340.0 0.01 12,784.0 421.0 0.01 13,044.0 426.0 0.01 12,824.0 436.0 0.02 12,484.0 449.0 0.02 12,484.0 386.0 0.02 12,514.0
NISOURCE INC 0 0.0 0 209.0 0.01 8,127.0 211.0 0.01 8,227.0 206.0 0.01 8,137.0 0 0.0 0 0 0.0 0
PRINCIPAL FINL GROUP INC 30,863.0 0.99 506,699.0 28,689.0 0.95 406,591.0 27,775.0 0.95 431,695.0 27,783.0 1.01 433,638.0 24,963.0 0.92 395,547.0 23,275.0 0.93 402,271.0
CAPITAL ONE FINL CORP 1,316.0 0.04 13,737.0 1,370.0 0.05 13,757.0 1,231.0 0.04 14,537.0 1,210.0 0.04 14,647.0 1,270.0 0.05 14,659.0 1,312.0 0.05 15,039.0
WILLIS TOWERS WATSON PUB LTD 323.0 0.01 2,120.0 325.0 0.01 2,160.0 332.0 0.01 2,150.0 326.0 0.01 2,240.0 295.0 0.01 2,250.0 271.0 0.01 2,220.0
DIAGEO P L C 0 0.0 0 518.0 0.02 3,550.0 469.0 0.02 3,550.0 3,677.0 0.13 124,825.0 0 0.0 0 0 0.0 0
AON PLC 868.0 0.03 6,183.0 826.0 0.03 6,163.0 959.0 0.03 6,563.0 877.0 0.03 6,593.0 786.0 0.03 6,623.0 764.0 0.03 6,853.0
AUTOZONE INC 755.0 0.02 1,164.0 821.0 0.03 1,154.0 717.0 0.02 1,204.0 681.0 0.02 1,194.0 881.0 0.03 1,219.0 1,026.0 0.04 1,299.0
CVS HEALTH CORP 32,813.0 1.06 527,455.0 29,667.0 0.98 409,201.0 31,120.0 1.06 382,691.0 4,058.0 0.15 50,439.0 3,861.0 0.14 49,186.0 4,093.0 0.16 51,875.0
AT&T INC 46,829.0 1.51 1,328,991.0 46,283.0 1.53 1,204,405.0 47,064.0 1.6 1,215,198.0 39,066.0 1.42 1,035,420.0 41,540.0 1.53 999,756.0 42,246.0 1.68 993,324.0
ISHARES TR 3,426.0 0.11 40,000.0 23,997.0 0.79 275,000.0 11,095.0 0.38 125,000.0 7,221.0 0.26 81,700.0 26,334.0 0.97 30,000.0 0 0.0 0
TARGET CORP 30,622.0 0.99 441,052.0 31,049.0 1.02 475,851.0 27,687.0 0.94 469,188.0 27,323.0 0.99 522,523.0 28,233.0 1.04 511,557.0 26,094.0 1.04 361,262.0
ROYAL CARIBBEAN CRUISES LTD 399.0 0.01 3,390.0 416.0 0.01 3,490.0 413.0 0.01 3,480.0 379.0 0.01 3,470.0 341.0 0.01 3,480.0 295.0 0.01 3,590.0
CENTENE CORP DEL 333.0 0.01 3,120.0 326.0 0.01 3,230.0 311.0 0.01 3,210.0 257.0 0.01 3,220.0 237.0 0.01 3,320.0 0 0.0 0
HSBC HLDGS PLC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 276.0 0.01 6,750.0 208.0 0.01 5,175.0
ADVANCE AUTO PARTS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 200.0 0.01 1,350.0 269.0 0.01 1,590.0
PAYPAL HLDGS INC 2,948.0 0.09 38,860.0 2,296.0 0.08 31,190.0 2,030.0 0.07 31,710.0 1,702.0 0.06 31,710.0 1,380.0 0.05 32,086.0 1,322.0 0.05 33,486.0
ALZA CORP 2,549.0 0.08 1,450,000.0 2,793.0 0.09 1,450,000.0 2,591.0 0.09 1,450,000.0 2,638.0 0.1 1,450,000.0 2,482.0 0.09 1,450,000.0 2,296.0 0.09 1,450,000.0
HARTFORD FINL SVCS GROUP INC 534.0 0.02 10,360.0 582.0 0.02 10,340.0 619.0 0.02 11,160.0 593.0 0.02 11,280.0 549.0 0.02 11,421.0 585.0 0.02 12,270.0
POTASH CORP SASK INC 0 0.0 0 1,185.0 0.04 57,400.0 1,104.0 0.04 57,400.0 936.0 0.03 57,400.0 980.0 0.04 57,400.0 1,038.0 0.04 57,400.0
ERICSSON 0 0.0 0 0 0.0 0 0 0.0 0 76.0 0.0 10,551.0 0 0.0 0 0 0.0 0
GENERAL DYNAMICS CORP 2,042.0 0.07 9,246.0 1,881.0 0.06 9,246.0 1,981.0 0.07 9,636.0 1,913.0 0.07 9,656.0 1,836.0 0.07 9,807.0 1,714.0 0.07 9,926.0
DOVA PHARMACEUTICALS INC 1,356.0 0.04 50,000.0 1,440.0 0.05 50,000.0 1,214.0 0.04 50,000.0 1,115.0 0.04 50,000.0 0 0.0 0 0 0.0 0
KKR & CO L P DEL 0 0.0 0 0 0.0 0 519.0 0.02 25,523.0 475.0 0.02 25,523.0 931.0 0.03 51,047.0 786.0 0.03 51,047.0
BROOKFIELD INFRAST PARTNERS 637.0 0.02 15,309.0 686.0 0.02 15,309.0 660.0 0.02 15,309.0 626.0 0.02 15,309.0 592.0 0.02 15,309.0 2,050.0 0.08 61,237.0
PEPSICO INC 44,153.0 1.42 404,517.0 40,646.0 1.34 338,941.0 36,974.0 1.26 331,812.0 35,901.0 1.3 310,861.0 35,482.0 1.31 317,203.0 33,068.0 1.32 316,047.0
INTEL CORP 6,173.0 0.2 2,460,000.0 5,543.0 0.18 2,485,000.0 4,573.0 0.16 2,485,000.0 4,104.0 0.15 2,485,000.0 1,397.0 0.05 800,000.0 1,409.0 0.06 800,000.0
CIMAREX ENERGY CO 207.0 0.01 2,210.0 262.0 0.01 2,150.0 243.0 0.01 2,140.0 212.0 0.01 2,250.0 269.0 0.01 2,250.0 334.0 0.01 2,460.0
AMEREN CORP 346.0 0.01 6,105.0 365.0 0.01 6,195.0 373.0 0.01 6,445.0 353.0 0.01 6,455.0 351.0 0.01 6,435.0 333.0 0.01 6,355.0
VENTAS INC 404.0 0.01 8,155.0 496.0 0.02 8,265.0 543.0 0.02 8,335.0 580.0 0.02 8,345.0 544.0 0.02 8,365.0 525.0 0.02 8,395.0
EXPEDIA GROUP INC 252.0 0.01 2,284.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ST JUDE MED INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 588.0 0.02 7,333.0
VALE S A 0 0.0 0 0 0.0 0 0 0.0 0 876.0 0.03 107,482.0 2,232.0 0.08 248,500.0 1,872.0 0.07 271,745.0
OMNICOM GROUP INC 38,977.0 1.25 536,362.0 29,235.0 0.97 401,411.0 27,257.0 0.93 367,995.0 26,838.0 0.97 323,738.0 25,598.0 0.94 296,931.0 22,627.0 0.9 265,851.0
PRICE T ROWE GROUP INC 619.0 0.02 5,733.0 616.0 0.02 5,873.0 540.0 0.02 5,953.0 443.0 0.02 5,963.0 400.0 0.01 5,863.0 466.0 0.02 6,193.0
SUNOCO LOGISTICS PRTNRS L P 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,528.0 0.17 185,408.0 4,450.0 0.18 185,245.0
DINEEQUITY INC 0 0.0 0 515.0 0.02 13,533.0 439.0 0.01 13,533.0 0 0.0 0 0 0.0 0 0 0.0 0
HCA HOLDINGS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 563.0 0.02 6,330.0 486.0 0.02 6,560.0
QUALCOMM INC 37,796.0 1.22 682,109.0 38,484.0 1.27 601,120.0 37,293.0 1.27 719,378.0 34,120.0 1.24 617,895.0 34,878.0 1.29 608,260.0 30,475.0 1.22 467,408.0
VULCAN MATLS CO 350.0 0.01 3,069.0 389.0 0.01 3,029.0 385.0 0.01 3,219.0 405.0 0.01 3,199.0 397.0 0.01 3,299.0 402.0 0.02 3,209.0
ISHARES TR 41,182.0 1.33 155,188.0 41,722.0 1.38 155,188.0 39,252.0 1.34 155,188.0 37,755.0 1.37 155,109.0 36,657.0 1.35 154,494.0 34,577.0 1.38 153,681.0
WATERS CORP 367.0 0.01 1,848.0 365.0 0.01 1,888.0 357.0 0.01 1,988.0 365.0 0.01 1,988.0 320.0 0.01 2,048.0 277.0 0.01 2,058.0
TYSON FOODS INC 535.0 0.02 7,312.0 584.0 0.02 7,202.0 511.0 0.02 7,252.0 461.0 0.02 7,362.0 461.0 0.02 7,472.0 463.0 0.02 7,502.0
JOHNSON CTLS INTL PLC 688.0 0.02 19,512.0 801.0 0.03 21,012.0 849.0 0.03 21,062.0 940.0 0.03 21,672.0 919.0 0.03 21,808.0 927.0 0.04 22,497.0
PUBLIC SVC ENTERPRISE GROUP 613.0 0.02 12,201.0 639.0 0.02 12,411.0 576.0 0.02 12,461.0 541.0 0.02 12,581.0 561.0 0.02 12,651.0 566.0 0.02 12,891.0
SUMITOMO MITSUI FINL GROUP I 0 0.0 0 97.0 0.0 11,125.0 191.0 0.01 24,775.0 203.0 0.01 25,825.0 302.0 0.01 41,625.0 0 0.0 0
ENSCO PLC 71.0 0.0 16,270.0 120.0 0.0 20,270.0 481.0 0.02 80,520.0 415.0 0.02 80,520.0 721.0 0.03 80,520.0 784.0 0.03 80,680.0
GRAMERCY PPTY TR 0 0.0 0 0 0.0 0 2,905.0 0.1 96,023.0 0 0.0 0 0 0.0 0 0 0.0 0
CHESAPEAKE ENERGY CORP 53.0 0.0 17,521.0 71.0 0.0 18,011.0 73.0 0.0 17,031.0 77.0 0.0 15,471.0 97.0 0.0 16,300.0 123.0 0.0 17,509.0
FEDERAL REALTY INVT TR 0 0.0 0 231.0 0.01 1,738.0 228.0 0.01 1,838.0 232.0 0.01 1,838.0 260.0 0.01 1,948.0 277.0 0.01 1,948.0
ORIX CORP 0 0.0 0 0 0.0 0 226.0 0.01 2,791.0 227.0 0.01 2,916.0 0 0.0 0 0 0.0 0
CONOCOPHILLIPS 2,555.0 0.08 43,092.0 2,386.0 0.08 43,472.0 2,209.0 0.08 44,142.0 1,954.0 0.07 44,442.0 2,227.0 0.08 44,649.0 2,270.0 0.09 45,278.0
STANLEY BLACK & DECKER INC 560.0 0.02 3,655.0 617.0 0.02 3,635.0 547.0 0.02 3,625.0 512.0 0.02 3,635.0 2,050.0 0.08 15,427.0 2,807.0 0.11 24,479.0
ISHARES TR 5,247.0 0.17 44,695.0 11,039.0 0.36 90,815.0 11,010.0 0.37 90,815.0 11,362.0 0.41 94,284.0 11,117.0 0.41 94,284.0 9,849.0 0.39 84,050.0
COSTCO WHSL CORP NEW 2,772.0 0.09 14,712.0 2,602.0 0.09 13,982.0 2,325.0 0.08 14,152.0 2,281.0 0.08 14,262.0 2,429.0 0.09 14,483.0 2,357.0 0.09 14,723.0
ILLINOIS TOOL WKS INC 1,242.0 0.04 7,927.0 1,722.0 0.06 10,322.0 29,625.0 1.01 200,222.0 1,181.0 0.04 8,247.0 1,107.0 0.04 8,356.0 1,028.0 0.04 8,395.0
MOHAWK INDS INC 328.0 0.01 1,413.0 401.0 0.01 1,453.0 332.0 0.01 1,343.0 303.0 0.01 1,253.0 310.0 0.01 1,353.0 272.0 0.01 1,363.0
AMERICAN AIRLS GROUP INC 425.0 0.01 8,171.0 429.0 0.01 8,251.0 464.0 0.02 9,771.0 502.0 0.02 9,981.0 427.0 0.02 10,091.0 514.0 0.02 11,009.0
YUM CHINA HLDGS INC 0 0.0 0 1,017.0 0.03 25,417.0 1,078.0 0.04 26,962.0 1,090.0 0.04 27,652.0 763.0 0.03 28,052.0 752.0 0.03 28,788.0
GGP INC 274.0 0.01 13,413.0 315.0 0.01 13,473.0 281.0 0.01 13,543.0 314.0 0.01 13,343.0 316.0 0.01 13,633.0 0 0.0 0
ENABLE MIDSTREAM PARTNERS LP 1,749.0 0.06 127,442.0 1,811.0 0.06 127,361.0 1,751.0 0.06 109,568.0 1,713.0 0.06 107,443.0 1,783.0 0.07 106,853.0 1,680.0 0.07 106,822.0
SUNTRUST BKS INC 1,163.0 0.04 17,092.0 1,115.0 0.04 17,262.0 847.0 0.03 14,164.0 811.0 0.03 14,294.0 802.0 0.03 14,504.0 810.0 0.03 14,764.0
ALLERGAN PLC 1,328.0 0.04 7,889.0 1,269.0 0.04 7,759.0 1,765.0 0.06 8,613.0 2,113.0 0.08 8,693.0 2,166.0 0.08 9,064.0 2,110.0 0.08 10,049.0
FOMENTO ECONOMICO MEXICANO S 768.0 0.02 8,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AECOM 336.0 0.01 9,436.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BANK AMER CORP 9,247.0 0.3 308,339.0 8,667.0 0.29 293,609.0 7,676.0 0.26 302,939.0 7,404.0 0.27 305,179.0 7,277.0 0.27 308,489.0 7,224.0 0.29 326,864.0
NATIONAL OILWELL VARCO INC 360.0 0.01 9,768.0 345.0 0.01 9,568.0 937.0 0.03 26,216.0 859.0 0.03 26,076.0 1,050.0 0.04 26,179.0 986.0 0.04 26,339.0
HOLOGIC INC 460.0 0.01 12,326.0 218.0 0.01 5,091.0 0 0.0 0 219.0 0.01 4,831.0 206.0 0.01 4,841.0 213.0 0.01 5,300.0
AKORN INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,314.0 0.16 179,160.0 3,911.0 0.16 179,160.0
YY INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,522.0 0.06 33,000.0 1,301.0 0.05 33,000.0
COWEN INC 2,119.0 0.07 160,547.0 2,191.0 0.07 160,547.0 2,858.0 0.1 160,547.0 2,609.0 0.09 160,547.0 0 0.0 0 0 0.0 0
ANSYS INC 221.0 0.01 1,410.0 204.0 0.01 1,380.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
UNITEDHEALTH GROUP INC 7,471.0 0.24 34,909.0 8,307.0 0.27 37,679.0 6,951.0 0.24 35,489.0 6,647.0 0.24 35,851.0 5,899.0 0.22 35,967.0 5,954.0 0.24 37,205.0
DR PEPPER SNAPPLE GROUP INC 584.0 0.02 4,936.0 522.0 0.02 5,376.0 472.0 0.02 5,336.0 496.0 0.02 5,446.0 548.0 0.02 5,596.0 501.0 0.02 5,526.0
ECOLAB INC 837.0 0.03 6,107.0 837.0 0.03 6,237.0 812.0 0.03 6,317.0 853.0 0.03 6,427.0 806.0 0.03 6,427.0 766.0 0.03 6,536.0
TRANSDIGM GROUP INC 276.0 0.01 900.0 242.0 0.01 880.0 251.0 0.01 980.0 263.0 0.01 980.0 0 0.0 0 246.0 0.01 990.0
EQUINIX INC 636.0 0.02 1,520.0 666.0 0.02 1,470.0 692.0 0.02 1,550.0 665.0 0.02 1,550.0 617.0 0.02 1,540.0 586.0 0.02 1,640.0
ISHARES TR 4,915.0 0.16 45,395.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SOUTHWEST AIRLS CO 790.0 0.03 13,800.0 905.0 0.03 13,820.0 829.0 0.03 14,800.0 943.0 0.03 15,170.0 824.0 0.03 15,320.0 782.0 0.03 15,690.0
ALIBABA GROUP HLDG LTD 616.0 0.02 3,355.0 200.0 0.01 1,159.0 259.0 0.01 1,500.0 335.0 0.01 2,375.0 426.0 0.02 3,950.0 213.0 0.01 2,425.0
NETFLIX INC 3,478.0 0.11 11,775.0 2,278.0 0.08 11,865.0 2,202.0 0.07 12,145.0 1,830.0 0.07 12,245.0 1,810.0 0.07 12,245.0 1,544.0 0.06 12,475.0
WHIRLPOOL CORP 830.0 0.03 5,418.0 939.0 0.03 5,568.0 805.0 0.03 4,366.0 840.0 0.03 4,386.0 746.0 0.03 4,356.0 792.0 0.03 4,356.0
FIRSTENERGY CORP 514.0 0.02 15,104.0 1,512.0 0.05 49,364.0 482.0 0.02 15,619.0 456.0 0.02 15,639.0 375.0 0.01 11,799.0 311.0 0.01 10,056.0
ULTA BEAUTY INC 0 0.0 0 210.0 0.01 940.0 233.0 0.01 1,030.0 296.0 0.01 1,030.0 294.0 0.01 1,030.0 0 0.0 0
FIFTH THIRD BANCORP 708.0 0.02 22,314.0 687.0 0.02 22,654.0 640.0 0.02 22,864.0 598.0 0.02 23,034.0 589.0 0.02 23,184.0 638.0 0.03 23,674.0
SYNCHRONY FINL 537.0 0.02 16,023.0 638.0 0.02 16,533.0 541.0 0.02 17,423.0 525.0 0.02 17,613.0 580.0 0.02 16,903.0 657.0 0.03 18,113.0
BAKER HUGHES A GE CO 271.0 0.01 9,760.0 316.0 0.01 10,000.0 379.0 0.01 10,360.0 0 0.0 0 0 0.0 0 0 0.0 0
AKAMAI TECHNOLOGIES INC 4,286.0 0.14 4,150,000.0 4,187.0 0.14 4,150,000.0 4,043.0 0.14 4,150,000.0 3,592.0 0.13 3,675,000.0 2,876.0 0.11 2,900,000.0 3,018.0 0.12 2,900,000.0
PPL CORP 529.0 0.02 18,682.0 590.0 0.02 19,062.0 942.0 0.03 24,811.0 960.0 0.03 24,831.0 837.0 0.03 22,390.0 691.0 0.03 20,301.0
TEXTRON INC 321.0 0.01 5,447.0 317.0 0.01 5,597.0 311.0 0.01 5,777.0 282.0 0.01 5,997.0 281.0 0.01 5,897.0 293.0 0.01 6,037.0
BED BATH & BEYOND INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 215.0 0.01 5,449.0 235.0 0.01 5,779.0
PINNACLE WEST CAP CORP 205.0 0.01 2,574.0 223.0 0.01 2,614.0 236.0 0.01 2,794.0 247.0 0.01 2,904.0 248.0 0.01 2,974.0 233.0 0.01 2,984.0
WALMART INC 41,539.0 1.34 466,883.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
KROGER CO 521.0 0.02 21,750.0 605.0 0.02 22,050.0 460.0 0.02 22,940.0 541.0 0.02 23,220.0 704.0 0.03 23,860.0 841.0 0.03 24,360.0
AFLAC INC 1,335.0 0.04 30,496.0 1,334.0 0.04 15,198.0 1,269.0 0.04 15,588.0 1,228.0 0.04 15,808.0 1,151.0 0.04 15,888.0 1,123.0 0.04 16,128.0
UNITED MICROELECTRONICS CORP 0 0.0 0 0 0.0 0 52.0 0.0 20,925.0 97.0 0.0 39,675.0 0 0.0 0 0 0.0 0
BEST BUY INC 848.0 0.03 12,117.0 840.0 0.03 12,267.0 711.0 0.02 12,487.0 722.0 0.03 12,597.0 709.0 0.03 14,424.0 544.0 0.02 12,747.0
BLOCK H & R INC 0 0.0 0 208.0 0.01 7,950.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PITNEY BOWES INC 779.0 0.03 100,109.0 599.0 0.02 71,429.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PRAXAIR INC 32,291.0 1.04 223,780.0 28,791.0 0.95 186,131.0 29,209.0 0.99 209,023.0 27,933.0 1.01 210,735.0 25,610.0 0.95 215,939.0 22,713.0 0.91 193,812.0
ARCONIC INC 0 0.0 0 0 0.0 0 2,430.0 0.08 62,467.0 2,236.0 0.08 62,467.0 2,564.0 0.09 62,467.0 1,883.0 0.08 62,467.0
ORACLE CORP 4,227.0 0.14 92,399.0 4,377.0 0.14 92,569.0 4,553.0 0.15 94,169.0 4,755.0 0.17 94,839.0 4,265.0 0.16 95,601.0 5,354.0 0.21 139,256.0
NORTHWESTERN CORP 4,147.0 0.13 77,076.0 4,601.0 0.15 77,076.0 4,389.0 0.15 77,076.0 4,703.0 0.17 77,076.0 4,524.0 0.17 77,076.0 4,383.0 0.17 77,076.0
U S G CORP 1,156.0 0.04 40,100.0 858.0 0.03 30,100.0 733.0 0.02 30,100.0 0 0.0 0 0 0.0 0 0 0.0 0
EQUIFAX INC 322.0 0.01 2,733.0 320.0 0.01 2,713.0 296.0 0.01 2,793.0 384.0 0.01 2,793.0 394.0 0.01 2,883.0 341.0 0.01 2,883.0
BROADCOM LTD 2,041.0 0.07 8,661.0 2,415.0 0.08 9,401.0 2,127.0 0.07 8,771.0 2,044.0 0.07 8,771.0 1,900.0 0.07 8,679.0 1,559.0 0.06 8,819.0
BLACKROCK ENHANCED EQT DIV T 265.0 0.01 30,298.0 275.0 0.01 29,843.0 3,671.0 0.12 404,758.0 3,769.0 0.14 428,310.0 3,622.0 0.13 423,571.0 3,413.0 0.14 418,724.0
RYANAIR HLDGS PLC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 224.0 0.01 2,700.0 0 0.0 0
DU PONT E I DE NEMOURS & CO 0 0.0 0 0 0.0 0 0 0.0 0 1,681.0 0.06 20,829.0 1,689.0 0.06 21,022.0 1,593.0 0.06 21,702.0
TOLL BROS FIN CORP 0 0.0 0 0 0.0 0 0 0.0 0 1,549.0 0.06 1,550,000.0 1,537.0 0.06 1,550,000.0 1,520.0 0.06 1,550,000.0
HCA HEALTHCARE INC 557.0 0.02 5,740.0 494.0 0.02 5,620.0 501.0 0.02 6,300.0 549.0 0.02 6,300.0 0 0.0 0 0 0.0 0
ISHARES TR 1,248.0 0.04 11,041.0 1,260.0 0.04 11,041.0 749.0 0.03 6,592.0 742.0 0.03 6,542.0 512.0 0.02 4,467.0 257.0 0.01 2,272.0
GPO AEROPORTUARIO DEL PAC SA 867.0 0.03 8,700.0 563.0 0.02 5,475.0 543.0 0.02 5,300.0 590.0 0.02 5,250.0 510.0 0.02 5,250.0 433.0 0.02 5,250.0
XILINX INC 539.0 0.02 7,459.0 844.0 0.03 12,525.0 29,576.0 1.01 417,570.0 26,501.0 0.96 412,015.0 24,791.0 0.92 428,235.0 25,516.0 1.02 422,667.0
FIDELITY NATL INFORMATION SV 753.0 0.02 7,818.0 737.0 0.02 7,828.0 718.0 0.02 7,688.0 657.0 0.02 7,698.0 614.0 0.02 7,708.0 593.0 0.02 7,838.0
ZIONS BANCORPORATION 247.0 0.01 4,681.0 237.0 0.01 4,661.0 210.0 0.01 4,451.0 0 0.0 0 0 0.0 0 0 0.0 0
AMERICAN WTR WKS CO INC NEW 290.0 0.01 3,530.0 314.0 0.01 3,430.0 301.0 0.01 3,720.0 290.0 0.01 3,720.0 275.0 0.01 3,530.0 271.0 0.01 3,750.0
PUBLIC STORAGE 950.0 0.03 4,740.0 984.0 0.03 4,710.0 1,027.0 0.03 4,800.0 980.0 0.04 4,700.0 1,053.0 0.04 4,812.0 1,100.0 0.04 4,922.0
NAVIENT CORPORATION 0 0.0 0 546.0 0.02 40,981.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ELECTRONIC ARTS INC 880.0 0.03 7,261.0 767.0 0.03 7,301.0 871.0 0.03 7,381.0 788.0 0.03 7,451.0 675.0 0.02 7,541.0 596.0 0.02 7,571.0
COCA COLA FEMSA S A B DE C V 445.0 0.01 6,700.0 472.0 0.02 6,773.0 656.0 0.02 8,500.0 728.0 0.03 8,600.0 713.0 0.03 9,950.0 426.0 0.02 6,700.0
CHEVRON CORP NEW 7,022.0 0.23 63,097.0 8,847.0 0.29 72,998.0 7,637.0 0.26 67,387.0 6,099.0 0.22 58,457.0 6,309.0 0.23 58,763.0 7,459.0 0.3 63,374.0
BARD C R INC 0 0.0 0 0 0.0 0 853.0 0.03 2,662.0 845.0 0.03 2,672.0 677.0 0.02 2,722.0 614.0 0.02 2,732.0
YAHOO INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,019.0 0.04 21,954.0 860.0 0.03 22,244.0
NASDAQ INC 225.0 0.01 2,606.0 0 0.0 0 200.0 0.01 2,576.0 0 0.0 0 0 0.0 0 0 0.0 0
CATERPILLAR INC DEL 2,644.0 0.09 17,943.0 3,067.0 0.1 19,463.0 2,233.0 0.08 17,903.0 1,937.0 0.07 18,023.0 1,687.0 0.06 18,188.0 1,710.0 0.07 18,437.0
POSCO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 300.0 0.01 4,650.0 0 0.0 0
WELLS FARGO & CO NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 7,905.0 0.29 142,027.0 8,192.0 0.33 148,644.0
EXXON MOBIL CORP 48,699.0 1.57 656,094.0 39,066.0 1.29 470,147.0 10,985.0 0.37 137,155.0 17,405.0 0.63 215,590.0 41,707.0 1.54 508,564.0 39,587.0 1.58 438,594.0
CABOT OIL & GAS CORP 595.0 0.02 24,814.0 711.0 0.02 24,864.0 670.0 0.02 25,034.0 631.0 0.02 25,164.0 602.0 0.02 25,164.0 594.0 0.02 25,414.0
IRON MTN INC NEW 543.0 0.02 20,849.0 492.0 0.02 13,029.0 213.0 0.01 5,479.0 0 0.0 0 202.0 0.01 5,661.0 0 0.0 0
EXPEDIA INC DEL 0 0.0 0 281.0 0.01 2,344.0 337.0 0.01 2,344.0 364.0 0.01 2,444.0 317.0 0.01 2,509.0 297.0 0.01 2,618.0
BERKSHIRE HATHAWAY INC DEL 598.0 0.02 2.0 595.0 0.02 2.0 549.0 0.02 2.0 509.0 0.02 2.0 500.0 0.02 2.0 732.0 0.03 3.0
ANDEAVOR LOGISTICS LP 2,009.0 0.06 44,823.0 2,067.0 0.07 44,741.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WHOLE FOODS MKT INC 0 0.0 0 0 0.0 0 0 0.0 0 326.0 0.01 7,750.0 232.0 0.01 7,810.0 251.0 0.01 8,150.0
DEVON ENERGY CORP NEW 359.0 0.01 11,308.0 452.0 0.01 10,928.0 411.0 0.01 11,188.0 377.0 0.01 11,798.0 504.0 0.02 12,078.0 586.0 0.02 12,838.0
NRG ENERGY INC 206.0 0.01 6,762.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
COLONY NORTHSTAR INC 4,820.0 0.16 857,728.0 7,235.0 0.24 634,126.0 7,965.0 0.27 634,126.0 9,763.0 0.35 692,926.0 5,530.0 0.2 428,364.0 0 0.0 0
MPLX LP 8,242.0 0.27 249,459.0 5,746.0 0.19 161,999.0 7,343.0 0.25 209,752.0 6,583.0 0.24 197,102.0 6,984.0 0.26 193,572.0 5,095.0 0.2 147,156.0
STARWOOD PPTY TR INC 1,645.0 0.05 1,530,000.0 1,688.0 0.06 1,530,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
V F CORP 40,337.0 1.3 544,214.0 37,160.0 1.23 502,164.0 33,996.0 1.16 534,783.0 33,190.0 1.2 576,212.0 30,972.0 1.14 563,439.0 22,042.0 0.88 413,150.0
BROWN FORMAN CORP 271.0 0.01 4,990.0 274.0 0.01 3,994.0 219.0 0.01 4,034.0 0 0.0 0 0 0.0 0 0 0.0 0
BB&T CORP 38,874.0 1.25 747,011.0 1,092.0 0.04 21,963.0 1,233.0 0.04 26,258.0 1,194.0 0.04 26,298.0 1,010.0 0.04 22,593.0 1,081.0 0.04 22,983.0
MYLAN N V 450.0 0.01 10,928.0 462.0 0.02 10,918.0 319.0 0.01 10,168.0 374.0 0.01 9,638.0 395.0 0.01 10,128.0 381.0 0.02 9,998.0
FORTIS INC 1,085.0 0.03 32,134.0 1,178.0 0.04 32,134.0 1,149.0 0.04 32,134.0 1,130.0 0.04 32,134.0 1,066.0 0.04 32,134.0 3,969.0 0.16 128,535.0
TC PIPELINES LP 1,485.0 0.05 42,820.0 2,271.0 0.07 42,765.0 2,558.0 0.09 48,898.0 2,547.0 0.09 46,304.0 2,718.0 0.1 45,564.0 2,439.0 0.1 41,455.0
AMERIPRISE FINL INC 1,097.0 0.04 7,415.0 1,260.0 0.04 7,435.0 1,338.0 0.05 9,008.0 1,148.0 0.04 9,018.0 1,085.0 0.04 8,364.0 868.0 0.03 7,825.0
BLACKROCK INC 33,301.0 1.07 61,472.0 30,703.0 1.01 59,767.0 30,192.0 1.03 67,530.0 29,442.0 1.07 69,700.0 25,974.0 0.96 67,727.0 26,109.0 1.04 68,610.0
NVIDIA CORP 3,810.0 0.12 16,453.0 3,095.0 0.1 15,993.0 2,888.0 0.1 16,153.0 2,325.0 0.08 16,083.0 1,727.0 0.06 15,853.0 1,728.0 0.07 16,192.0
ISHARES TR 17,811.0 0.57 86,279.0 18,534.0 0.61 89,049.0 18,140.0 0.62 92,009.0 18,166.0 0.66 94,559.0 17,700.0 0.65 94,559.0 18,254.0 0.73 102,059.0
TORONTO DOMINION BK ONT 0 0.0 0 0 0.0 0 311.0 0.01 5,530.0 285.0 0.01 5,655.0 407.0 0.02 8,130.0 401.0 0.02 8,130.0
NUVEEN MUN VALUE FD INC 150.0 0.0 15,800.0 160.0 0.01 15,800.0 219.0 0.01 21,400.0 213.0 0.01 21,400.0 209.0 0.01 21,400.0 205.0 0.01 21,400.0
STATE STR CORP 1,232.0 0.04 12,353.0 832.0 0.03 8,528.0 831.0 0.03 8,698.0 776.0 0.03 8,648.0 693.0 0.03 8,708.0 727.0 0.03 9,348.0
VERISK ANALYTICS INC 289.0 0.01 2,780.0 268.0 0.01 2,790.0 240.0 0.01 2,880.0 243.0 0.01 2,880.0 243.0 0.01 2,990.0 235.0 0.01 2,900.0
CARNIVAL PLC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 373.0 0.01 6,450.0 0 0.0 0
UNITED TECHNOLOGIES CORP 33,448.0 1.08 265,841.0 31,499.0 1.04 246,912.0 30,389.0 1.03 261,794.0 29,826.0 1.08 244,252.0 27,100.0 1.0 241,510.0 30,599.0 1.22 279,138.0
ALTABA INC 0 0.0 0 0 0.0 0 0 0.0 0 801.0 0.03 14,694.0 0 0.0 0 0 0.0 0
WELLS FARGO CO NEW 3,509.0 0.11 2,720.0 3,563.0 0.12 2,720.0 3,577.0 0.12 2,720.0 3,566.0 0.13 2,720.0 0 0.0 0 0 0.0 0
CHARTER COMMUNICATIONS INC N 1,409.0 0.05 4,527.0 1,554.0 0.05 4,627.0 1,500.0 0.05 4,127.0 1,437.0 0.05 4,267.0 1,400.0 0.05 4,278.0 1,324.0 0.05 4,598.0
XL GROUP LTD 320.0 0.01 5,797.0 203.0 0.01 5,777.0 251.0 0.01 6,367.0 275.0 0.01 6,287.0 256.0 0.01 6,427.0 256.0 0.01 6,867.0
CROWN CASTLE INTL CORP NEW 955.0 0.03 8,710.0 965.0 0.03 8,690.0 845.0 0.03 8,450.0 825.0 0.03 8,240.0 788.0 0.03 8,340.0 759.0 0.03 8,750.0
RPM INTL INC 4,400.0 0.14 3,920,000.0 4,536.0 0.15 3,920,000.0 4,519.0 0.15 3,920,000.0 3,912.0 0.14 3,320,000.0 3,732.0 0.14 3,100,000.0 3,942.0 0.16 3,300,000.0
AMERICAN ELEC PWR INC 818.0 0.03 11,928.0 891.0 0.03 12,108.0 876.0 0.03 12,468.0 874.0 0.03 12,588.0 848.0 0.03 12,638.0 811.0 0.03 12,878.0
NATIONAL GRID PLC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 336.0 0.01 5,300.0 0 0.0 0
HORMEL FOODS CORP 233.0 0.01 6,790.0 240.0 0.01 6,590.0 220.0 0.01 6,860.0 234.0 0.01 6,870.0 244.0 0.01 7,060.0 251.0 0.01 7,200.0
DANAHER CORP DEL 5,710.0 0.18 58,323.0 5,419.0 0.18 58,383.0 5,021.0 0.17 58,533.0 4,941.0 0.18 58,553.0 5,018.0 0.19 58,674.0 6,821.0 0.27 87,633.0
IHS MARKIT LTD 292.0 0.01 6,050.0 262.0 0.01 5,810.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MARRIOTT INTL INC NEW 986.0 0.03 7,248.0 1,011.0 0.03 7,448.0 854.0 0.03 7,748.0 787.0 0.03 7,848.0 759.0 0.03 8,062.0 677.0 0.03 8,192.0
RAYTHEON CO 1,636.0 0.05 7,581.0 1,420.0 0.05 7,561.0 1,483.0 0.05 7,951.0 1,302.0 0.05 8,061.0 1,222.0 0.05 8,011.0 1,169.0 0.05 8,231.0
M & T BK CORP 576.0 0.02 3,125.0 560.0 0.02 3,275.0 527.0 0.02 3,275.0 548.0 0.02 3,385.0 522.0 0.02 3,375.0 547.0 0.02 3,495.0
KINDER MORGAN INC DEL 802.0 0.03 53,234.0 919.0 0.03 50,864.0 1,048.0 0.04 54,664.0 1,053.0 0.04 54,944.0 1,204.0 0.04 55,373.0 1,161.0 0.05 56,053.0
DOWDUPONT INC 3,630.0 0.12 56,979.0 12,242.0 0.4 171,896.0 39,697.0 1.35 573,402.0 0 0.0 0 0 0.0 0 0 0.0 0
AU OPTRONICS CORP 0 0.0 0 50.0 0.0 12,028.0 75.0 0.0 18,525.0 90.0 0.0 19,700.0 146.0 0.01 38,250.0 0 0.0 0
REGIONS FINL CORP NEW 550.0 0.02 29,617.0 520.0 0.02 30,077.0 462.0 0.02 30,357.0 446.0 0.02 30,497.0 451.0 0.02 31,008.0 453.0 0.02 31,567.0
GRUPO AEROPORTUARIO CTR NORT 745.0 0.02 18,909.0 432.0 0.01 10,409.0 462.0 0.02 10,409.0 502.0 0.02 10,409.0 449.0 0.02 10,409.0 360.0 0.01 10,409.0
MONSANTO CO NEW 2,687.0 0.09 23,028.0 2,687.0 0.09 23,008.0 2,789.0 0.09 23,278.0 2,756.0 0.1 23,288.0 2,646.0 0.1 23,378.0 2,516.0 0.1 23,918.0
BOARDWALK PIPELINE PARTNERS 1,282.0 0.04 126,353.0 1,629.0 0.05 126,217.0 2,086.0 0.07 141,876.0 2,436.0 0.09 135,259.0 2,443.0 0.09 133,409.0 2,314.0 0.09 133,312.0
EATON CORP PLC 8,436.0 0.27 105,573.0 8,960.0 0.3 113,403.0 7,704.0 0.26 100,329.0 5,037.0 0.18 64,724.0 5,080.0 0.19 68,515.0 4,666.0 0.19 69,554.0
BLACKROCK MUNICIPL INC QLTY 0 0.0 0 0 0.0 0 292.0 0.01 19,885.0 284.0 0.01 19,638.0 270.0 0.01 19,368.0 265.0 0.01 19,099.0
ALEXION PHARMACEUTICALS INC 600.0 0.02 5,380.0 613.0 0.02 5,130.0 760.0 0.03 5,420.0 702.0 0.03 5,770.0 704.0 0.03 5,810.0 726.0 0.03 5,930.0
AETNA INC NEW 1,342.0 0.04 7,941.0 1,449.0 0.05 8,031.0 1,339.0 0.05 8,421.0 1,295.0 0.05 8,531.0 1,106.0 0.04 8,671.0 1,091.0 0.04 8,800.0
21VIANET GROUP INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,280.0 0.05 233,186.0 1,635.0 0.07 233,186.0
NETAPP INC 405.0 0.01 6,566.0 368.0 0.01 6,646.0 294.0 0.01 6,726.0 265.0 0.01 6,616.0 288.0 0.01 6,886.0 247.0 0.01 7,016.0
MARATHON OIL CORP 327.0 0.01 20,253.0 331.0 0.01 19,553.0 272.0 0.01 20,083.0 249.0 0.01 21,027.0 334.0 0.01 21,142.0 371.0 0.01 21,432.0
RED HAT INC 1,146.0 0.04 7,664.0 503.0 0.02 4,189.0 484.0 0.02 4,369.0 419.0 0.02 4,379.0 383.0 0.01 4,429.0 309.0 0.01 4,439.0
BLACKROCK ENERGY & RES TR 360.0 0.01 27,201.0 649.0 0.02 45,797.0 2,254.0 0.08 164,134.0 2,190.0 0.08 168,429.0 2,294.0 0.08 166,825.0 2,388.0 0.1 165,348.0
METTLER TOLEDO INTERNATIONAL 259.0 0.01 450.0 273.0 0.01 440.0 219.0 0.01 350.0 206.0 0.01 350.0 0 0.0 0 0 0.0 0
HARLEY DAVIDSON INC 0 0.0 0 217.0 0.01 4,256.0 215.0 0.01 4,456.0 236.0 0.01 4,376.0 269.0 0.01 4,447.0 266.0 0.01 4,556.0
SL GREEN RLTY CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 211.0 0.01 1,980.0 228.0 0.01 2,120.0
PHILLIPS 66 PARTNERS LP 1,129.0 0.04 23,637.0 1,246.0 0.04 23,802.0 2,470.0 0.08 46,990.0 2,211.0 0.08 44,744.0 2,266.0 0.08 44,134.0 2,145.0 0.09 44,102.0
HEWLETT PACKARD ENTERPRISE C 697.0 0.02 39,755.0 585.0 0.02 40,765.0 606.0 0.02 41,225.0 686.0 0.02 41,375.0 986.0 0.04 41,596.0 994.0 0.04 42,935.0
UNUM GROUP 249.0 0.01 5,230.0 301.0 0.01 5,480.0 290.0 0.01 5,670.0 265.0 0.01 5,690.0 272.0 0.01 5,791.0 260.0 0.01 5,920.0
ALPS ETF TR 0 0.0 0 0 0.0 0 0 0.0 0 6,188.0 0.22 517,380.0 0 0.0 0 0 0.0 0
EASTMAN CHEM CO 376.0 0.01 3,560.0 328.0 0.01 3,540.0 319.0 0.01 3,530.0 297.0 0.01 3,540.0 365.0 0.01 4,516.0 268.0 0.01 3,570.0
CHUBB LIMITED 1,539.0 0.05 11,251.0 1,534.0 0.05 10,500.0 1,535.0 0.05 10,770.0 1,585.0 0.06 10,900.0 1,507.0 0.06 11,059.0 1,478.0 0.06 11,188.0
TORCHMARK CORP 205.0 0.01 2,436.0 208.0 0.01 2,296.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
APPLIED MATLS INC 1,459.0 0.05 26,245.0 1,344.0 0.04 26,295.0 1,423.0 0.05 27,315.0 1,143.0 0.04 27,675.0 1,088.0 0.04 27,976.0 912.0 0.04 28,255.0
LILLY ELI & CO 1,754.0 0.06 22,672.0 2,136.0 0.07 25,292.0 1,989.0 0.07 23,252.0 1,916.0 0.07 23,282.0 1,994.0 0.07 23,712.0 1,812.0 0.07 24,632.0
DOMINION ENERGY INC 0 0.0 0 0 0.0 0 0 0.0 0 10,638.0 0.39 222,560.0 0 0.0 0 0 0.0 0
AMERICAN INTL GROUP INC 1,406.0 0.05 25,835.0 1,327.0 0.04 22,274.0 1,470.0 0.05 23,944.0 1,526.0 0.06 24,404.0 1,583.0 0.06 25,354.0 1,736.0 0.07 26,584.0
COMERICA INC 375.0 0.01 3,912.0 339.0 0.01 3,902.0 288.0 0.01 3,782.0 285.0 0.01 3,892.0 268.0 0.01 3,902.0 268.0 0.01 3,932.0
HOME DEPOT INC 36,898.0 1.19 207,013.0 43,035.0 1.42 227,064.0 40,359.0 1.37 246,754.0 35,920.0 1.3 234,160.0 30,670.0 1.13 208,880.0 4,457.0 0.18 33,241.0
ESSEX PPTY TR INC 318.0 0.01 1,320.0 326.0 0.01 1,350.0 366.0 0.01 1,440.0 370.0 0.01 1,440.0 336.0 0.01 1,450.0 360.0 0.01 1,550.0
UNITED RENTALS INC 316.0 0.01 1,830.0 323.0 0.01 1,880.0 261.0 0.01 1,880.0 211.0 0.01 1,870.0 235.0 0.01 1,880.0 0 0.0 0
MARSH & MCLENNAN COS INC 1,005.0 0.03 12,169.0 990.0 0.03 12,169.0 1,059.0 0.04 12,639.0 995.0 0.04 12,769.0 958.0 0.04 12,969.0 879.0 0.04 13,009.0
SEMPRA ENERGY 656.0 0.02 5,901.0 629.0 0.02 5,881.0 713.0 0.02 6,251.0 695.0 0.03 6,161.0 689.0 0.03 6,231.0 629.0 0.03 6,251.0
MOLSON COORS BREWING CO 202.0 0.01 2,681.0 231.0 0.01 2,811.0 233.0 0.01 2,851.0 246.0 0.01 2,851.0 283.0 0.01 2,961.0 290.0 0.01 2,981.0
PARKER HANNIFIN CORP 1,601.0 0.05 9,359.0 1,864.0 0.06 9,339.0 1,633.0 0.06 9,329.0 1,489.0 0.05 9,319.0 1,512.0 0.06 9,433.0 1,308.0 0.05 9,343.0
BECTON DICKINSON & CO 1,791.0 0.06 8,265.0 1,322.0 0.04 6,177.0 1,224.0 0.04 6,247.0 1,221.0 0.04 6,257.0 1,130.0 0.04 6,158.0 1,023.0 0.04 6,178.0
SPDR SERIES TRUST 1,163.0 0.04 38,500.0 1,171.0 0.04 38,500.0 1,181.0 0.04 38,500.0 2,283.0 0.08 74,500.0 233.0 0.01 7,600.0 1,960.0 0.08 64,200.0
GUGGENHEIM TAXABLE MUN MNGD 0 0.0 0 0 0.0 0 869.0 0.03 38,119.0 867.0 0.03 38,119.0 848.0 0.03 38,119.0 816.0 0.03 38,119.0
DEERE & CO 3,045.0 0.1 19,605.0 3,206.0 0.11 20,485.0 2,443.0 0.08 19,455.0 2,393.0 0.09 19,365.0 2,116.0 0.08 19,437.0 2,016.0 0.08 19,567.0
BLACKROCK FLOATING RATE INCO 230.0 0.01 16,468.0 227.0 0.01 16,333.0 1,380.0 0.05 97,807.0 1,352.0 0.05 96,792.0 1,369.0 0.05 95,830.0 1,335.0 0.05 94,829.0
PVH CORP 236.0 0.01 1,561.0 220.0 0.01 1,601.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DARDEN RESTAURANTS INC 269.0 0.01 3,160.0 818.0 0.03 8,520.0 253.0 0.01 3,210.0 300.0 0.01 3,320.0 285.0 0.01 3,410.0 241.0 0.01 3,320.0
LENNAR CORP 284.0 0.01 4,813.0 283.0 0.01 4,473.0 238.0 0.01 4,513.0 232.0 0.01 4,343.0 217.0 0.01 4,243.0 0 0.0 0
CONSOLIDATED EDISON INC 585.0 0.02 7,508.0 645.0 0.02 7,598.0 610.0 0.02 7,558.0 619.0 0.02 7,658.0 595.0 0.02 7,668.0 560.0 0.02 7,598.0
WESTERN GAS PARTNERS LP 1,973.0 0.06 46,243.0 2,220.0 0.07 46,157.0 4,356.0 0.15 84,950.0 4,048.0 0.15 72,356.0 4,051.0 0.15 67,007.0 3,935.0 0.16 66,960.0
S&P GLOBAL INC 1,438.0 0.05 7,528.0 1,282.0 0.04 7,568.0 1,213.0 0.04 7,758.0 1,149.0 0.04 7,868.0 1,017.0 0.04 7,779.0 882.0 0.04 8,197.0
BANK N S HALIFAX 606.0 0.02 9,818.0 453.0 0.01 7,025.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WYNN RESORTS LTD 355.0 0.01 1,947.0 335.0 0.01 1,987.0 251.0 0.01 1,687.0 224.0 0.01 1,667.0 0 0.0 0 0 0.0 0
MICRON TECHNOLOGY INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,544.0 0.1 1,210,000.0
CSX CORP 1,219.0 0.04 21,876.0 1,216.0 0.04 22,106.0 1,242.0 0.04 22,896.0 1,262.0 0.05 23,136.0 1,100.0 0.04 23,623.0 866.0 0.03 24,113.0
TENARIS S A 1,040.0 0.03 30,003.0 648.0 0.02 20,328.0 606.0 0.02 21,403.0 673.0 0.02 21,628.0 666.0 0.02 19,503.0 696.0 0.03 19,503.0
TJX COS INC NEW 1,605.0 0.05 19,676.0 1,511.0 0.05 19,766.0 1,499.0 0.05 20,336.0 1,478.0 0.05 20,486.0 1,648.0 0.06 20,844.0 1,594.0 0.06 21,214.0
COOPER COS INC 215.0 0.01 940.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TOTAL SYS SVCS INC 327.0 0.01 3,792.0 306.0 0.01 3,872.0 266.0 0.01 4,062.0 243.0 0.01 4,172.0 218.0 0.01 4,072.0 206.0 0.01 4,202.0
MACQUARIE INFRASTRUCTURE COR 200.0 0.01 225,000.0 216.0 0.01 225,000.0 218.0 0.01 225,000.0 225.0 0.01 225,000.0 221.0 0.01 225,000.0 0 0.0 0
ALIGN TECHNOLOGY INC 316.0 0.01 1,260.0 253.0 0.01 1,140.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WELLTOWER INC 453.0 0.01 8,318.0 623.0 0.02 9,768.0 592.0 0.02 8,428.0 639.0 0.02 8,538.0 603.0 0.02 8,518.0 573.0 0.02 8,558.0
SPDR S&P 500 ETF TR 47,822.0 1.54 181,730.0 58,277.0 1.92 218,381.0 65,723.0 2.24 261,604.0 49,176.0 1.79 203,374.0 66,802.0 2.47 283,374.0 48,612.0 1.94 217,474.0
ILLUMINA INC 653.0 0.02 2,760.0 631.0 0.02 2,890.0 594.0 0.02 2,980.0 515.0 0.02 2,970.0 509.0 0.02 2,980.0 398.0 0.02 3,110.0
ADVANCED SEMICONDUCTOR ENGR 0 0.0 0 0 0.0 0 88.0 0.0 14,177.0 89.0 0.0 14,177.0 0 0.0 0 0 0.0 0
HASBRO INC 223.0 0.01 2,640.0 245.0 0.01 2,700.0 282.0 0.01 2,890.0 313.0 0.01 2,810.0 287.0 0.01 2,880.0 234.0 0.01 3,010.0
ADOBE SYS INC 2,478.0 0.08 11,467.0 2,011.0 0.07 11,477.0 1,766.0 0.06 11,837.0 1,693.0 0.06 11,967.0 1,566.0 0.06 12,037.0 1,255.0 0.05 12,187.0
COCA COLA CO 44,336.0 1.43 1,020,861.0 39,557.0 1.31 862,180.0 37,417.0 1.27 831,298.0 36,787.0 1.34 820,220.0 36,643.0 1.35 863,398.0 32,169.0 1.28 775,899.0
SINA CORP 0 0.0 0 0 0.0 0 0 0.0 0 6,748.0 0.24 79,414.0 6,178.0 0.23 85,659.0 0 0.0 0
VERIZON COMMUNICATIONS INC 46,649.0 1.5 988,362.0 44,972.0 1.48 861,318.0 43,615.0 1.48 892,698.0 38,963.0 1.41 872,430.0 39,975.0 1.48 819,998.0 38,637.0 1.54 723,811.0
PRICELINE GRP INC 0 0.0 0 2,042.0 0.07 1,175.0 2,261.0 0.08 1,235.0 2,217.0 0.08 1,185.0 2,367.0 0.09 1,330.0 1,803.0 0.07 1,230.0
CLOROX CO DEL 579.0 0.02 4,352.0 652.0 0.02 4,382.0 602.0 0.02 4,562.0 634.0 0.02 4,762.0 629.0 0.02 4,662.0 549.0 0.02 4,572.0
BARCLAYS PLC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 293.0 0.01 26,100.0 0 0.0 0
ROCKWELL COLLINS INC 557.0 0.02 4,128.0 579.0 0.02 4,268.0 529.0 0.02 4,048.0 425.0 0.02 4,048.0 374.0 0.01 3,848.0 358.0 0.01 3,858.0
WILLIAMS PARTNERS L P NEW 4,991.0 0.16 144,947.0 6,535.0 0.22 168,508.0 8,126.0 0.28 208,882.0 7,809.0 0.28 194,686.0 7,779.0 0.29 190,526.0 6,356.0 0.25 167,132.0
VALERO ENERGY PARTNERS LP 432.0 0.01 12,180.0 541.0 0.02 12,157.0 907.0 0.03 20,739.0 897.0 0.03 19,658.0 927.0 0.03 19,348.0 591.0 0.02 13,357.0
EVERSOURCE ENERGY 453.0 0.01 7,695.0 501.0 0.02 7,925.0 494.0 0.02 8,175.0 498.0 0.02 8,195.0 489.0 0.02 8,315.0 466.0 0.02 8,444.0
GLOBAL PMTS INC 311.0 0.01 2,790.0 271.0 0.01 2,700.0 262.0 0.01 2,760.0 249.0 0.01 2,760.0 224.0 0.01 2,780.0 0 0.0 0
DOLLAR TREE INC 496.0 0.02 5,223.0 562.0 0.02 5,233.0 453.0 0.02 5,223.0 366.0 0.01 5,233.0 440.0 0.02 5,607.0 442.0 0.02 5,727.0
BANK AMER CORP 2,450.0 0.08 1,900.0 2,506.0 0.08 1,900.0 2,473.0 0.08 1,900.0 2,398.0 0.09 1,900.0 2,271.0 0.08 1,900.0 2,217.0 0.09 1,900.0
KIMBERLY CLARK CORP 38,872.0 1.25 352,964.0 35,602.0 1.18 295,059.0 34,366.0 1.17 292,031.0 33,477.0 1.22 259,289.0 32,206.0 1.19 244,671.0 28,693.0 1.14 251,431.0
GENERAL GROWTH PPTYS INC NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 346.0 0.01 13,833.0
HERCULES CAPITAL INC 2,050.0 0.07 2,020,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MONSTER BEVERAGE CORP NEW 594.0 0.02 10,390.0 685.0 0.02 10,830.0 579.0 0.02 10,480.0 525.0 0.02 10,560.0 489.0 0.02 10,590.0 484.0 0.02 10,920.0
TIME WARNER INC 1,984.0 0.06 20,976.0 1,961.0 0.06 21,436.0 2,221.0 0.08 21,676.0 2,189.0 0.08 21,796.0 2,127.0 0.08 21,769.0 2,186.0 0.09 22,649.0
BRIGHTHOUSE FINL INC 0 0.0 0 0 0.0 0 510.0 0.02 8,387.0 0 0.0 0 0 0.0 0 0 0.0 0
UNION PAC CORP 38,654.0 1.24 287,540.0 33,925.0 1.12 252,982.0 33,323.0 1.13 287,340.0 31,040.0 1.13 285,010.0 29,649.0 1.09 279,920.0 27,066.0 1.08 261,049.0
NUVEEN FLOATING RATE INCOME 588.0 0.02 54,000.0 605.0 0.02 54,000.0 1,006.0 0.03 85,900.0 1,018.0 0.04 85,900.0 989.0 0.04 85,900.0 1,002.0 0.04 85,900.0
REALTY INCOME CORP 281.0 0.01 5,430.0 308.0 0.01 5,400.0 300.0 0.01 5,250.0 290.0 0.01 5,260.0 317.0 0.01 5,330.0 325.0 0.01 5,650.0
KIMCO RLTY CORP 191.0 0.01 13,266.0 226.0 0.01 12,466.0 255.0 0.01 13,056.0 246.0 0.01 13,386.0 304.0 0.01 13,776.0 353.0 0.01 14,026.0
ISHARES TR 0 0.0 0 6,553.0 0.22 128,810.0 6,547.0 0.22 128,200.0 5,987.0 0.22 117,500.0 5,891.0 0.22 116,600.0 6,037.0 0.24 120,100.0
NEWELL BRANDS INC 411.0 0.01 16,114.0 506.0 0.02 16,374.0 432.0 0.01 10,116.0 541.0 0.02 10,086.0 481.0 0.02 10,196.0 462.0 0.02 10,346.0
BRITISH AMERN TOB PLC 0 0.0 0 290.0 0.01 4,331.0 305.0 0.01 4,884.0 0 0.0 0 0 0.0 0 0 0.0 0
PRICELINE GRP INC 2,820.0 0.09 2,260,000.0 2,639.0 0.09 2,260,000.0 392.0 0.01 340,000.0 389.0 0.01 340,000.0 281.0 0.01 250,000.0 633.0 0.03 600,000.0
SANOFI 474.0 0.02 11,834.0 456.0 0.02 10,600.0 573.0 0.02 11,500.0 0 0.0 0 242.0 0.01 5,350.0 0 0.0 0
MASCO CORP 326.0 0.01 8,071.0 358.0 0.01 8,151.0 309.0 0.01 7,911.0 303.0 0.01 7,941.0 270.0 0.01 7,931.0 258.0 0.01 8,171.0
NOBLE CORP PLC 0 0.0 0 0 0.0 0 205.0 0.01 44,470.0 132.0 0.0 36,370.0 225.0 0.01 36,370.0 216.0 0.01 36,540.0
COMCAST CORP NEW 4,818.0 0.16 141,012.0 5,684.0 0.19 141,932.0 5,604.0 0.19 145,622.0 5,721.0 0.21 146,992.0 5,584.0 0.21 148,541.0 5,396.0 0.22 78,150.0
ISHARES TR 17,194.0 0.55 113,245.0 15,331.0 0.51 100,555.0 11,101.0 0.38 74,915.0 21,619.0 0.78 153,415.0 19,716.0 0.73 143,415.0 10,965.0 0.44 81,315.0
VISA INC 5,938.0 0.19 49,639.0 5,182.0 0.17 45,452.0 4,955.0 0.17 47,082.0 4,464.0 0.16 47,602.0 4,283.0 0.16 48,194.0 4,051.0 0.16 51,924.0
NIKE INC 3,888.0 0.13 58,512.0 3,671.0 0.12 58,682.0 3,085.0 0.11 59,492.0 3,517.0 0.13 59,602.0 3,360.0 0.12 60,282.0 3,092.0 0.12 60,822.0
CENTURYLINK INC 301.0 0.01 18,315.0 327.0 0.01 19,632.0 264.0 0.01 13,944.0 333.0 0.01 13,944.0 339.0 0.01 14,390.0 365.0 0.01 15,349.0
NIELSEN HLDGS PLC 0 0.0 0 238.0 0.01 6,542.0 287.0 0.01 6,922.0 270.0 0.01 6,972.0 301.0 0.01 7,292.0 325.0 0.01 7,742.0
ISHARES 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,504.0 0.06 40,000.0 0 0.0 0
KELLOGG CO 396.0 0.01 6,089.0 413.0 0.01 6,079.0 410.0 0.01 6,569.0 472.0 0.02 6,789.0 514.0 0.02 7,079.0 509.0 0.02 6,899.0
SKYWORKS SOLUTIONS INC 372.0 0.01 3,710.0 353.0 0.01 3,720.0 397.0 0.01 3,900.0 375.0 0.01 3,910.0 395.0 0.01 4,030.0 302.0 0.01 4,040.0
C H ROBINSON WORLDWIDE INC 256.0 0.01 2,732.0 242.0 0.01 2,712.0 213.0 0.01 2,802.0 0 0.0 0 203.0 0.01 2,632.0 204.0 0.01 2,791.0
3M CO 34,356.0 1.11 156,507.0 30,791.0 1.02 130,818.0 31,263.0 1.06 148,941.0 32,293.0 1.17 155,112.0 30,956.0 1.14 161,795.0 26,943.0 1.07 150,882.0
NEXTERA ENERGY INC 2,129.0 0.07 13,033.0 2,064.0 0.07 13,213.0 1,960.0 0.07 13,373.0 1,891.0 0.07 13,493.0 1,746.0 0.06 13,603.0 1,630.0 0.07 13,643.0
MEDTRONIC PLC 2,476.0 0.08 30,863.0 2,997.0 0.1 37,113.0 2,502.0 0.09 32,173.0 2,890.0 0.1 32,563.0 2,638.0 0.1 32,749.0 2,584.0 0.1 36,283.0
DOW CHEM CO 0 0.0 0 0 0.0 0 0 0.0 0 34,467.0 1.25 546,483.0 34,570.0 1.28 544,066.0 29,443.0 1.17 514,553.0
CHURCH & DWIGHT INC 278.0 0.01 5,520.0 281.0 0.01 5,610.0 317.0 0.01 6,540.0 339.0 0.01 6,540.0 309.0 0.01 6,190.0 272.0 0.01 6,150.0
US BANCORP DEL 2,406.0 0.08 47,650.0 2,573.0 0.08 48,030.0 2,607.0 0.09 48,640.0 2,543.0 0.09 48,980.0 2,563.0 0.09 49,775.0 2,621.0 0.1 51,013.0
MCCORMICK & CO INC 332.0 0.01 3,123.0 313.0 0.01 3,073.0 356.0 0.01 3,473.0 346.0 0.01 3,553.0 366.0 0.01 3,753.0 361.0 0.01 3,863.0
ARCHER DANIELS MIDLAND CO 43,221.0 1.39 996,556.0 36,299.0 1.2 905,672.0 36,777.0 1.25 865,126.0 33,594.0 1.22 811,851.0 31,878.0 1.18 692,407.0 31,113.0 1.24 681,565.0
XILINX INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,640.0 0.13 1,815,000.0 4,155.0 0.17 1,980,000.0
DUKE ENERGY CORP NEW 1,385.0 0.04 17,881.0 1,614.0 0.05 19,191.0 1,546.0 0.05 18,421.0 1,542.0 0.06 18,451.0 1,512.0 0.06 18,439.0 1,490.0 0.06 19,198.0
MACQUARIE INFRASTRUCTURE COR 310.0 0.01 11,790.0 560.0 0.02 11,790.0 705.0 0.02 13,100.0 0 0.0 0 0 0.0 0 0 0.0 0
MCKESSON CORP 929.0 0.03 6,592.0 1,033.0 0.03 6,622.0 1,048.0 0.04 6,822.0 1,124.0 0.04 6,832.0 1,023.0 0.04 6,902.0 995.0 0.04 7,082.0
DCP MIDSTREAM PARTNERS LP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,857.0 0.11 74,449.0
FRANKLIN RES INC 288.0 0.01 8,316.0 358.0 0.01 8,266.0 385.0 0.01 8,646.0 389.0 0.01 8,696.0 363.0 0.01 8,616.0 355.0 0.01 8,965.0
VIACOM INC NEW 344.0 0.01 11,064.0 329.0 0.01 10,694.0 315.0 0.01 11,331.0 384.0 0.01 11,451.0 535.0 0.02 11,467.0 418.0 0.02 11,907.0
SUNCOR ENERGY INC NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 713.0 0.03 23,200.0 758.0 0.03 23,200.0
CHEMOURS CO 0 0.0 0 0 0.0 0 0 0.0 0 240.0 0.01 6,321.0 243.0 0.01 6,321.0 0 0.0 0
EOG RES INC 1,423.0 0.05 13,520.0 1,465.0 0.05 13,580.0 1,337.0 0.05 13,820.0 1,253.0 0.05 13,840.0 1,350.0 0.05 13,842.0 1,401.0 0.06 13,862.0
TRINITY INDS INC 2,244.0 0.07 1,650,000.0 2,613.0 0.09 1,650,000.0 2,221.0 0.08 1,650,000.0 2,076.0 0.08 1,650,000.0 1,284.0 0.05 1,050,000.0 1,347.0 0.05 1,050,000.0
VEREIT INC 4,534.0 0.15 651,425.0 5,075.0 0.17 651,425.0 5,400.0 0.18 651,425.0 3,386.0 0.12 416,025.0 0 0.0 0 0 0.0 0
APOLLO GLOBAL MGMT LLC 0 0.0 0 0 0.0 0 392.0 0.01 13,014.0 344.0 0.01 13,014.0 633.0 0.02 26,028.0 504.0 0.02 26,028.0
WELLTOWER INC 0 0.0 0 2,805.0 0.09 46,850.0 2,918.0 0.1 46,000.0 1,557.0 0.06 23,500.0 1,483.0 0.05 23,500.0 1,414.0 0.06 23,500.0
RESOLUTE FST PRODS INC 0 0.0 0 0 0.0 0 301.0 0.01 59,564.0 262.0 0.01 59,564.0 325.0 0.01 59,564.0 319.0 0.01 59,564.0
CITIGROUP INC 4,893.0 0.16 72,486.0 5,470.0 0.18 73,506.0 5,569.0 0.19 76,556.0 5,182.0 0.19 77,486.0 4,714.0 0.17 78,805.0 5,134.0 0.2 86,395.0
TEVA PHARMACEUTICAL FIN LLC 2,373.0 0.08 2,700,000.0 2,376.0 0.08 2,700,000.0 2,445.0 0.08 2,700,000.0 0 0.0 0 0 0.0 0 0 0.0 0
CERNER CORP 826.0 0.03 14,247.0 508.0 0.02 7,542.0 549.0 0.02 7,702.0 515.0 0.02 7,742.0 452.0 0.02 7,684.0 370.0 0.01 7,814.0
INTERNATIONAL BUSINESS MACHS 44,240.0 1.42 288,337.0 41,820.0 1.38 272,587.0 38,641.0 1.32 266,345.0 35,862.0 1.3 233,126.0 34,566.0 1.28 198,496.0 33,439.0 1.33 201,454.0
AMAZON COM INC 15,941.0 0.51 11,014.0 12,547.0 0.41 10,729.0 10,372.0 0.35 10,789.0 10,453.0 0.38 10,799.0 9,641.0 0.36 10,875.0 8,424.0 0.34 11,234.0
DXC TECHNOLOGY CO 630.0 0.02 6,264.0 572.0 0.02 6,024.0 443.0 0.02 5,164.0 380.0 0.01 4,954.0 0 0.0 0 0 0.0 0
IDEXX LABS INC 287.0 0.01 1,500.0 242.0 0.01 1,550.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MAXIM INTEGRATED PRODS INC 8,726.0 0.28 144,900.0 8,073.0 0.27 154,425.0 7,368.0 0.25 154,425.0 4,158.0 0.15 92,600.0 0 0.0 0 0 0.0 0
ANNALY CAP MGMT INC 0 0.0 0 0 0.0 0 574.0 0.02 47,071.0 567.0 0.02 47,071.0 523.0 0.02 47,071.0 469.0 0.02 47,071.0
VALERO ENERGY CORP NEW 42,219.0 1.36 455,097.0 40,244.0 1.33 437,868.0 38,406.0 1.31 499,237.0 34,200.0 1.24 506,974.0 29,408.0 1.09 443,628.0 30,940.0 1.23 452,865.0
RED HAT INC 6,203.0 0.2 3,055,000.0 5,439.0 0.18 3,300,000.0 5,079.0 0.17 3,300,000.0 4,566.0 0.17 3,300,000.0 4,291.0 0.16 3,300,000.0 4,098.0 0.16 3,500,000.0
ALEXANDRIA REAL ESTATE EQ IN 224.0 0.01 1,790.0 225.0 0.01 1,720.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WASTE MGMT INC DEL 992.0 0.03 11,791.0 1,026.0 0.03 11,891.0 960.0 0.03 12,261.0 901.0 0.03 12,281.0 918.0 0.03 12,591.0 5,149.0 0.21 72,619.0
CORNING INC 594.0 0.02 21,311.0 694.0 0.02 21,691.0 700.0 0.02 23,411.0 715.0 0.03 23,801.0 652.0 0.02 24,158.0 588.0 0.02 24,217.0
XEROX CORP 0 0.0 0 215.0 0.01 7,385.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PROLOGIS INC 894.0 0.03 14,186.0 916.0 0.03 14,196.0 923.0 0.03 14,546.0 860.0 0.03 14,666.0 768.0 0.03 14,799.0 783.0 0.03 14,839.0
MID AMER APT CMNTYS INC 0 0.0 0 211.0 0.01 2,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WESTPAC BKG CORP 0 0.0 0 0 0.0 0 249.0 0.01 9,861.0 286.0 0.01 12,211.0 595.0 0.02 22,250.0 522.0 0.02 22,250.0
CIGNA CORPORATION 1,411.0 0.05 8,413.0 1,739.0 0.06 8,563.0 1,618.0 0.06 8,653.0 1,470.0 0.05 8,783.0 1,287.0 0.05 8,783.0 1,174.0 0.05 8,803.0
ISHARES TR 3,876.0 0.12 31,804.0 3,999.0 0.13 31,804.0 3,948.0 0.13 31,804.0 3,781.0 0.14 31,804.0 3,758.0 0.14 31,804.0 3,783.0 0.15 31,804.0
L-3 COMMUNICATIONS HLDGS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 304.0 0.01 1,999.0
ITAU UNIBANCO HLDG SA 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 190.0 0.01 15,750.0 0 0.0 0
ISHARES TR 2,659.0 0.09 19,536.0 3,199.0 0.11 23,752.0 3,667.0 0.12 29,319.0 4,826.0 0.18 40,549.0 3,611.0 0.13 31,729.0 3,061.0 0.12 29,179.0
POWERSHARES ETF TRUST II 50,181.0 1.62 2,169,504.0 25,112.0 0.83 1,089,950.0 0 0.0 0 9,835.0 0.36 425,000.0 0 0.0 0 0 0.0 0
GILEAD SCIENCES INC 9,990.0 0.32 137,476.0 9,532.0 0.31 137,566.0 10,490.0 0.36 132,347.0 9,823.0 0.36 143,977.0 8,189.0 0.3 120,564.0 2,532.0 0.1 35,352.0
REPUBLIC SVCS INC 472.0 0.02 7,122.0 1,127.0 0.04 16,662.0 511.0 0.02 7,742.0 488.0 0.02 7,652.0 507.0 0.02 8,073.0 467.0 0.02 8,182.0
EMERSON ELEC CO 41,030.0 1.32 600,732.0 40,692.0 1.34 583,901.0 38,828.0 1.32 617,892.0 34,080.0 1.24 571,614.0 32,172.0 1.19 537,452.0 29,491.0 1.18 528,994.0
BEIGENE LTD 0 0.0 0 0 0.0 0 5,530.0 0.19 53,451.0 2,405.0 0.09 53,451.0 5,903.0 0.22 161,250.0 4,896.0 0.2 161,250.0
TRACTOR SUPPLY CO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 210.0 0.01 2,770.0
BANCO SANTANDER SA 0 0.0 0 0 0.0 0 0 0.0 0 1,007.0 0.04 172,043.0 0 0.0 0 0 0.0 0
POWERSHARES QQQ TRUST 0 0.0 0 4,673.0 0.15 30,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES TR 1,592.0 0.05 10,553.0 1,621.0 0.05 10,553.0 1,831.0 0.06 12,347.0 1,714.0 0.06 12,256.0 2,002.0 0.07 14,439.0 2,022.0 0.08 14,439.0
LABORATORY CORP AMER HLDGS 358.0 0.01 2,211.0 373.0 0.01 2,341.0 352.0 0.01 2,331.0 361.0 0.01 2,341.0 346.0 0.01 2,411.0 311.0 0.01 2,421.0
MOMO INC 13,092.0 0.42 350,244.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES TR 2,556.0 0.08 14,700.0 2,501.0 0.08 14,700.0 2,683.0 0.09 16,309.0 2,537.0 0.09 16,267.0 2,490.0 0.09 16,267.0 2,440.0 0.1 16,267.0
BP PLC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 222.0 0.01 6,425.0 0 0.0 0
QUEST DIAGNOSTICS INC 994.0 0.03 9,913.0 1,042.0 0.03 10,583.0 943.0 0.03 10,073.0 1,121.0 0.04 10,083.0 1,012.0 0.04 10,303.0 939.0 0.04 10,213.0
JUNIPER NETWORKS INC 214.0 0.01 8,797.0 256.0 0.01 8,977.0 246.0 0.01 8,857.0 247.0 0.01 8,847.0 248.0 0.01 8,907.0 273.0 0.01 9,657.0
WESTERN UN CO 211.0 0.01 10,960.0 1,550.0 0.05 81,550.0 219.0 0.01 11,430.0 220.0 0.01 11,570.0 313.0 0.01 15,395.0 271.0 0.01 12,480.0
ISHARES TR 1,633.0 0.05 11,118.0 1,652.0 0.05 11,118.0 1,555.0 0.05 11,118.0 1,504.0 0.05 11,118.0 2,307.0 0.09 17,578.0 2,188.0 0.09 17,578.0
ISHARES INC 3,136.0 0.1 67,841.0 3,018.0 0.1 67,841.0 2,910.0 0.1 67,841.0 0 0.0 0 0 0.0 0 0 0.0 0
ABB LTD 524.0 0.02 22,079.0 576.0 0.02 21,468.0 672.0 0.02 27,168.0 4,203.0 0.15 169,943.0 0 0.0 0 0 0.0 0
AMETEK INC NEW 312.0 0.01 4,110.0 309.0 0.01 4,260.0 307.0 0.01 4,650.0 276.0 0.01 4,560.0 258.0 0.01 4,770.0 224.0 0.01 4,600.0
STAPLES INC 0 0.0 0 0 0.0 0 0 0.0 0 135.0 0.0 13,429.0 112.0 0.0 12,819.0 122.0 0.0 13,429.0
ISHARES S&P GSCI COMMODITY I 1,566.0 0.05 94,029.0 1,531.0 0.05 94,029.0 933.0 0.03 62,629.0 1,397.0 0.05 99,629.0 1,714.0 0.06 115,629.0 1,812.0 0.07 115,629.0
GRUPO AEROPORTUARIO DEL SURE 902.0 0.03 5,291.0 652.0 0.02 3,573.0 657.0 0.02 3,441.0 724.0 0.03 3,441.0 596.0 0.02 3,441.0 495.0 0.02 3,441.0
KOHLS CORP 352.0 0.01 5,380.0 702.0 0.02 12,950.0 249.0 0.01 5,460.0 217.0 0.01 5,620.0 238.0 0.01 5,990.0 306.0 0.01 6,200.0
AKAMAI TECHNOLOGIES INC 318.0 0.01 4,474.0 297.0 0.01 4,574.0 228.0 0.01 4,674.0 230.0 0.01 4,624.0 290.0 0.01 4,854.0 325.0 0.01 4,874.0
NORWEGIAN CRUISE LINE HLDGS 3,475.0 0.11 65,594.0 3,473.0 0.11 65,224.0 3,363.0 0.11 62,214.0 3,378.0 0.12 62,214.0 3,156.0 0.12 62,214.0 2,646.0 0.11 62,214.0
PEOPLES UNITED FINANCIAL INC 0 0.0 0 1,300.0 0.04 69,515.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES 0 0.0 0 0 0.0 0 0 0.0 0 2,541.0 0.09 67,841.0 2,464.0 0.09 67,841.0 2,163.0 0.09 67,841.0
AVALONBAY CMNTYS INC 684.0 0.02 4,159.0 749.0 0.02 4,199.0 746.0 0.03 4,179.0 824.0 0.03 4,289.0 784.0 0.03 4,270.0 760.0 0.03 4,290.0
VERISIGN INC 2,291.0 0.07 19,321.0 319.0 0.01 2,784.0 283.0 0.01 2,664.0 249.0 0.01 2,674.0 226.0 0.01 2,594.0 206.0 0.01 2,704.0
SYMANTEC CORP 348.0 0.01 13,446.0 378.0 0.01 13,476.0 457.0 0.02 13,926.0 390.0 0.01 13,816.0 435.0 0.02 14,166.0 361.0 0.01 15,116.0
OCCIDENTAL PETE CORP DEL 1,236.0 0.04 19,027.0 1,688.0 0.06 22,917.0 2,766.0 0.09 47,074.0 2,622.0 0.1 47,404.0 2,822.0 0.1 47,683.0 2,341.0 0.09 32,862.0
BHP BILLITON LTD 0 0.0 0 0 0.0 0 278.0 0.01 6,850.0 257.0 0.01 7,225.0 317.0 0.01 8,725.0 0 0.0 0
ONEOK INC NEW 447.0 0.01 7,856.0 724.0 0.02 13,546.0 360.0 0.01 6,496.0 271.0 0.01 5,186.0 290.0 0.01 5,236.0 301.0 0.01 5,236.0
JPMORGAN CHASE & CO 13,080.0 0.42 545,000.0 14,971.0 0.49 545,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
XYLEM INC 310.0 0.01 4,028.0 268.0 0.01 3,928.0 252.0 0.01 4,018.0 223.0 0.01 4,028.0 0 0.0 0 201.0 0.01 4,068.0
ISHARES TR 11,698.0 0.38 62,364.0 11,960.0 0.39 63,019.0 10,799.0 0.37 60,365.0 9,996.0 0.36 57,462.0 11,005.0 0.41 64,272.0 10,879.0 0.43 65,797.0
INCYTE CORP 274.0 0.01 3,290.0 295.0 0.01 3,110.0 239.0 0.01 2,050.0 218.0 0.01 1,730.0 0 0.0 0 0 0.0 0
LIBERTY GLOBAL PLC 0 0.0 0 453.0 0.01 22,500.0 535.0 0.02 22,500.0 490.0 0.02 22,500.0 500.0 0.02 22,500.0 1,981.0 0.08 90,200.0
EBAY INC 1,105.0 0.04 27,460.0 1,060.0 0.03 28,080.0 1,118.0 0.04 29,060.0 1,018.0 0.04 29,150.0 994.0 0.04 29,596.0 882.0 0.04 29,716.0
NORFOLK SOUTHERN CORP 981.0 0.03 7,225.0 1,040.0 0.03 7,175.0 971.0 0.03 7,345.0 908.0 0.03 7,465.0 852.0 0.03 7,605.0 826.0 0.03 7,645.0
BLACKROCK MUNIYIELD QLTY FD 0 0.0 0 0 0.0 0 189.0 0.01 13,155.0 185.0 0.01 12,972.0 178.0 0.01 12,789.0 172.0 0.01 12,604.0
FMC TECHNOLOGIES INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 204.0 0.01 5,754.0
VANGUARD INDEX FDS 8,684.0 0.28 63,981.0 8,781.0 0.29 63,981.0 8,287.0 0.28 63,981.0 7,962.0 0.29 63,981.0 7,762.0 0.29 63,981.0 7,378.0 0.29 63,981.0
AGILENT TECHNOLOGIES INC 599.0 0.02 8,956.0 598.0 0.02 8,936.0 618.0 0.02 9,626.0 572.0 0.02 9,636.0 512.0 0.02 9,687.0 456.0 0.02 10,016.0
GRAINGER W W INC 347.0 0.01 1,231.0 284.0 0.01 1,201.0 245.0 0.01 1,361.0 257.0 0.01 1,421.0 341.0 0.01 1,466.0 343.0 0.01 1,476.0
COWEN GROUP INC NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,400.0 0.09 160,547.0 324.0 0.01 20,881.0
PERRIGO CO PLC 208.0 0.01 2,490.0 223.0 0.01 2,560.0 219.0 0.01 2,590.0 0 0.0 0 202.0 0.01 3,040.0 259.0 0.01 3,110.0
BROOKFIELD ASSET MGMT INC 575.0 0.02 14,749.0 642.0 0.02 14,749.0 609.0 0.02 14,749.0 578.0 0.02 14,749.0 538.0 0.02 14,749.0 1,947.0 0.08 58,997.0
ALPHABET INC 8,147.0 0.26 7,896.0 8,388.0 0.28 8,016.0 7,583.0 0.26 7,906.0 7,512.0 0.27 8,266.0 6,857.0 0.25 8,266.0 6,648.0 0.27 8,614.0
IKANG HEALTHCARE GROUP INC 5,985.0 0.19 300,000.0 4,740.0 0.16 300,000.0 4,044.0 0.14 300,000.0 3,681.0 0.13 300,000.0 4,380.0 0.16 300,000.0 5,199.0 0.21 300,000.0
NUANCE COMMUNICATIONS INC 2,131.0 0.07 2,250,000.0 2,102.0 0.07 2,200,000.0 2,063.0 0.07 2,200,000.0 1,837.0 0.07 1,900,000.0 1,809.0 0.07 1,900,000.0 1,720.0 0.07 1,900,000.0
MAGELLAN MIDSTREAM PRTNRS LP 10,293.0 0.33 176,393.0 12,545.0 0.41 176,833.0 14,526.0 0.49 204,415.0 13,731.0 0.5 192,663.0 14,565.0 0.54 189,373.0 13,093.0 0.52 173,120.0
INTL PAPER CO 660.0 0.02 12,358.0 1,133.0 0.04 19,558.0 699.0 0.02 12,298.0 7,397.0 0.27 130,668.0 29,382.0 1.08 578,621.0 29,258.0 1.17 551,422.0
MICRON TECHNOLOGY INC 2,864.0 0.09 1,600,000.0 2,314.0 0.08 1,600,000.0 2,214.0 0.08 1,600,000.0 1,812.0 0.07 1,600,000.0 1,787.0 0.07 1,600,000.0 0 0.0 0
SALESFORCE COM INC 0 0.0 0 2,195.0 0.07 1,425,000.0 1,998.0 0.07 1,425,000.0 1,851.0 0.07 1,425,000.0 1,837.0 0.07 1,425,000.0 1,654.0 0.07 1,425,000.0
DOLLAR GEN CORP NEW 558.0 0.02 5,960.0 552.0 0.02 5,930.0 487.0 0.02 6,010.0 439.0 0.02 6,090.0 433.0 0.02 6,210.0 492.0 0.02 6,640.0
WALGREENS BOOTS ALLIANCE INC 1,927.0 0.06 29,430.0 2,136.0 0.07 29,420.0 2,319.0 0.08 30,030.0 2,345.0 0.09 29,950.0 2,524.0 0.09 30,387.0 4,747.0 0.19 57,354.0
AUTOMATIC DATA PROCESSING IN 33,276.0 1.07 293,230.0 29,375.0 0.97 250,659.0 28,461.0 0.97 260,345.0 28,062.0 1.02 273,878.0 26,077.0 0.96 254,684.0 25,693.0 1.02 249,983.0
DIAMOND OFFSHORE DRILLING IN 0 0.0 0 0 0.0 0 162.0 0.01 11,201.0 242.0 0.01 22,331.0 373.0 0.01 22,331.0 397.0 0.02 22,451.0
HELMERICH & PAYNE INC 606.0 0.02 11,658.0 1,450.0 0.05 24,748.0 493.0 0.02 11,728.0 0 0.0 0 0 0.0 0 212.0 0.01 2,738.0
SOUTHERN CO 1,034.0 0.03 23,144.0 1,505.0 0.05 31,294.0 1,160.0 0.04 23,614.0 1,151.0 0.04 24,034.0 1,196.0 0.04 24,031.0 1,206.0 0.05 24,511.0
SAP SE 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 238.0 0.01 2,425.0 0 0.0 0
EQUITY RESIDENTIAL 693.0 0.02 11,250.0 721.0 0.02 11,300.0 748.0 0.03 11,350.0 754.0 0.03 11,460.0 781.0 0.03 12,560.0 729.0 0.03 11,325.0
GREAT PLAINS ENERGY INC 1,748.0 0.06 55,000.0 1,773.0 0.06 55,000.0 1,667.0 0.06 55,000.0 1,610.0 0.06 55,000.0 1,841.0 0.07 63,000.0 1,723.0 0.07 63,000.0
XCEL ENERGY INC 567.0 0.02 12,467.0 603.0 0.02 12,527.0 618.0 0.02 13,067.0 614.0 0.02 13,387.0 584.0 0.02 13,138.0 545.0 0.02 13,387.0
LIBERTY LATIN AMERICA LTD 438.0 0.01 22,500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AMERICAN TOWER CORP NEW 1,747.0 0.06 12,022.0 1,739.0 0.06 12,192.0 1,691.0 0.06 12,372.0 1,650.0 0.06 12,472.0 1,515.0 0.06 12,467.0 1,342.0 0.05 12,697.0
UNILEVER N V 7,317.0 0.24 129,752.0 6,946.0 0.23 123,325.0 7,321.0 0.25 124,000.0 4,471.0 0.16 80,900.0 4,599.0 0.17 92,563.0 3,440.0 0.14 83,788.0
NEWFIELD EXPL CO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 203.0 0.01 5,016.0
GARMIN LTD 0 0.0 0 644.0 0.02 10,811.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LYONDELLBASELL INDUSTRIES N 8,494.0 0.27 80,372.0 9,449.0 0.31 85,655.0 965.0 0.03 9,743.0 833.0 0.03 9,873.0 797.0 0.03 8,736.0 709.0 0.03 8,270.0
DOMINION ENERGY INC 3,108.0 0.1 46,099.0 3,845.0 0.13 47,429.0 4,063.0 0.14 52,813.0 1,332.0 0.05 17,388.0 0 0.0 0 0 0.0 0
MICROCHIP TECHNOLOGY INC 467.0 0.02 5,115.0 455.0 0.02 5,175.0 481.0 0.02 5,355.0 419.0 0.02 5,435.0 401.0 0.01 5,435.0 349.0 0.01 5,445.0
ALLSTATE CORP 815.0 0.03 8,600.0 918.0 0.03 8,770.0 842.0 0.03 9,160.0 821.0 0.03 9,280.0 777.0 0.03 9,530.0 716.0 0.03 9,660.0
INGERSOLL-RAND PLC 511.0 0.02 5,971.0 544.0 0.02 6,101.0 543.0 0.02 6,091.0 568.0 0.02 6,211.0 498.0 0.02 6,122.0 462.0 0.02 6,151.0
VARIAN MED SYS INC 285.0 0.01 2,321.0 265.0 0.01 2,381.0 237.0 0.01 2,371.0 246.0 0.01 2,381.0 214.0 0.01 2,351.0 221.0 0.01 2,461.0
NEKTAR THERAPEUTICS 553.0 0.02 5,200.0 305.0 0.01 5,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GENERAL MTRS CO 1,200.0 0.04 33,016.0 1,659.0 0.05 40,476.0 1,445.0 0.05 35,778.0 1,261.0 0.05 36,088.0 1,206.0 0.04 34,100.0 1,113.0 0.04 31,950.0
NORTHROP GRUMMAN CORP 2,104.0 0.07 6,028.0 1,859.0 0.06 6,058.0 1,798.0 0.06 6,248.0 1,606.0 0.06 6,258.0 1,508.0 0.06 6,339.0 1,500.0 0.06 6,448.0
EVEREST RE GROUP LTD 205.0 0.01 800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PNC FINL SVCS GROUP INC 3,541.0 0.11 23,415.0 29,640.0 0.98 205,421.0 1,601.0 0.05 11,882.0 1,500.0 0.05 12,012.0 1,456.0 0.05 12,112.0 1,445.0 0.06 12,352.0
WIPRO LTD 0 0.0 0 0 0.0 0 107.0 0.0 18,855.0 104.0 0.0 19,930.0 0 0.0 0 0 0.0 0
SELECT SECTOR SPDR TR 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 397.0 0.02 7,116.0
ONEOK PARTNERS LP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5,570.0 0.22 129,495.0
AFFILIATED MANAGERS GROUP 203.0 0.01 1,071.0 222.0 0.01 1,081.0 203.0 0.01 1,071.0 0 0.0 0 0 0.0 0 0 0.0 0
AMPHENOL CORP NEW 716.0 0.02 8,316.0 714.0 0.02 8,136.0 766.0 0.03 9,046.0 683.0 0.02 9,256.0 662.0 0.02 9,296.0 627.0 0.03 9,326.0
PHILLIPS 66 1,828.0 0.06 19,061.0 1,935.0 0.06 19,131.0 1,815.0 0.06 19,811.0 1,650.0 0.06 19,951.0 1,594.0 0.06 20,119.0 1,759.0 0.07 20,359.0
COHEN & STEERS QUALITY RLTY 187.0 0.01 15,778.0 195.0 0.01 15,445.0 587.0 0.02 46,767.0 585.0 0.02 46,435.0 567.0 0.02 46,102.0 559.0 0.02 45,780.0
SCHLUMBERGER LTD 9,304.0 0.3 143,619.0 9,412.0 0.31 139,660.0 2,837.0 0.1 40,670.0 2,694.0 0.1 40,920.0 3,219.0 0.12 41,217.0 3,784.0 0.15 45,069.0
MARATHON PETE CORP 36,912.0 1.19 504,887.0 29,434.0 0.97 446,110.0 29,335.0 1.0 523,093.0 25,170.0 0.91 480,991.0 680.0 0.03 13,461.0 691.0 0.03 13,720.0
ISHARES TR 3,003.0 0.1 60,375.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NOVELLUS SYS INC 3,528.0 0.11 580,000.0 3,580.0 0.12 650,000.0 4,135.0 0.14 750,000.0 4,045.0 0.15 955,000.0 3,696.0 0.14 975,000.0 3,042.0 0.12 975,000.0
ENBRIDGE ENERGY PARTNERS L P 957.0 0.03 99,286.0 1,369.0 0.05 99,099.0 3,125.0 0.11 195,564.0 2,230.0 0.08 139,394.0 3,108.0 0.11 163,577.0 4,165.0 0.17 163,467.0
TWENTY FIRST CENTY FOX INC 956.0 0.03 26,052.0 832.0 0.03 24,092.0 707.0 0.02 26,792.0 786.0 0.03 27,732.0 673.0 0.02 20,789.0 813.0 0.03 28,998.0
HONEYWELL INTL INC 3,997.0 0.13 27,661.0 4,283.0 0.14 27,931.0 4,006.0 0.14 28,261.0 7,350.0 0.27 55,141.0 30,517.0 1.13 244,391.0 26,516.0 1.06 228,884.0
RESMED INC 237.0 0.01 2,410.0 203.0 0.01 2,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NORTHERN TR CORP 624.0 0.02 6,053.0 607.0 0.02 6,073.0 566.0 0.02 6,153.0 609.0 0.02 6,263.0 538.0 0.02 6,213.0 555.0 0.02 6,233.0
GENERAL MLS INC 7,147.0 0.23 158,603.0 37,208.0 1.23 627,553.0 32,825.0 1.12 634,180.0 27,000.0 0.98 487,363.0 25,539.0 0.94 432,785.0 23,779.0 0.95 384,962.0
L3 TECHNOLOGIES INC 430.0 0.01 2,069.0 421.0 0.01 2,129.0 418.0 0.01 2,219.0 387.0 0.01 2,319.0 393.0 0.01 2,379.0 0 0.0 0
EXPRESS SCRIPTS HLDG CO 1,447.0 0.05 20,949.0 1,585.0 0.05 21,229.0 1,388.0 0.05 21,919.0 1,408.0 0.05 22,059.0 1,478.0 0.05 22,432.0 1,583.0 0.06 23,011.0
EXTRA SPACE STORAGE INC 209.0 0.01 2,390.0 202.0 0.01 2,310.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DELL TECHNOLOGIES INC 0 0.0 0 266.0 0.01 3,270.0 307.0 0.01 3,970.0 243.0 0.01 3,970.0 255.0 0.01 3,973.0 227.0 0.01 4,130.0
NEWMONT MINING CORP 0 0.0 0 0 0.0 0 0 0.0 0 1,619.0 0.06 1,620,000.0 2,601.0 0.1 2,600,000.0 2,817.0 0.11 2,750,000.0
PROSHARES TR 0 0.0 0 0 0.0 0 1,822.0 0.06 51,200.0 1,837.0 0.07 51,200.0 2,003.0 0.07 51,200.0 2,090.0 0.08 51,200.0
INTEL CORP 0 0.0 0 0 0.0 0 2,383.0 0.08 1,675,000.0 2,188.0 0.08 1,675,000.0 8,240.0 0.3 6,075,000.0 8,205.0 0.33 6,075,000.0
WYNDHAM WORLDWIDE CORP 338.0 0.01 2,957.0 361.0 0.01 3,117.0 306.0 0.01 2,907.0 292.0 0.01 2,907.0 280.0 0.01 3,317.0 232.0 0.01 3,037.0
ANTHEM INC 4,380.0 0.14 1,450,000.0 4,603.0 0.15 1,490,000.0 4,030.0 0.14 1,550,000.0 3,992.0 0.14 1,550,000.0 3,531.0 0.13 1,550,000.0 3,281.0 0.13 1,650,000.0
WEIBO CORP 0 0.0 0 0 0.0 0 0 0.0 0 242.0 0.01 3,635.0 0 0.0 0 0 0.0 0
MCDONALDS CORP 3,499.0 0.11 22,373.0 5,147.0 0.17 29,905.0 29,694.0 1.01 189,517.0 31,017.0 1.13 202,511.0 28,402.0 1.05 219,132.0 26,358.0 1.05 216,547.0
SBA COMMUNICATIONS CORP NEW 340.0 0.01 1,990.0 327.0 0.01 2,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
O REILLY AUTOMOTIVE INC NEW 548.0 0.02 2,217.0 526.0 0.02 2,187.0 516.0 0.02 2,397.0 522.0 0.02 2,387.0 671.0 0.02 2,487.0 723.0 0.03 2,597.0
VIPSHOP HLDGS LTD 3,137.0 0.1 188,765.0 2,212.0 0.07 188,765.0 1,659.0 0.06 188,765.0 0 0.0 0 0 0.0 0 0 0.0 0
BROOKFIELD PPTY PARTNERS L P 441.0 0.01 22,999.0 510.0 0.02 22,999.0 537.0 0.02 22,999.0 544.0 0.02 22,999.0 512.0 0.02 22,999.0 2,023.0 0.08 91,996.0
ACTIVISION BLIZZARD INC 1,116.0 0.04 16,550.0 1,050.0 0.03 16,580.0 1,001.0 0.03 15,520.0 870.0 0.03 15,120.0 759.0 0.03 15,230.0 541.0 0.02 14,990.0
REYNOLDS AMERICAN INC 0 0.0 0 0 0.0 0 0 0.0 0 1,230.0 0.04 18,917.0 1,219.0 0.04 19,347.0 1,128.0 0.04 20,124.0
HALLIBURTON CO 992.0 0.03 21,139.0 1,030.0 0.03 21,069.0 997.0 0.03 21,669.0 913.0 0.03 21,369.0 1,065.0 0.04 21,633.0 1,186.0 0.05 21,933.0
SNAP ON INC 0 0.0 0 230.0 0.01 1,317.0 0 0.0 0 207.0 0.01 1,307.0 227.0 0.01 1,347.0 234.0 0.01 1,367.0
SIMON PPTY GROUP INC NEW 1,450.0 0.05 9,391.0 1,606.0 0.05 9,351.0 1,518.0 0.05 9,431.0 1,537.0 0.06 9,501.0 1,659.0 0.06 9,642.0 1,736.0 0.07 9,771.0
APACHE CORP 1,257.0 0.04 32,678.0 1,383.0 0.05 32,758.0 3,800.0 0.13 82,978.0 3,977.0 0.14 82,968.0 4,279.0 0.16 83,258.0 5,305.0 0.21 83,588.0
CARMAX INC 271.0 0.01 4,379.0 283.0 0.01 4,419.0 357.0 0.01 4,709.0 298.0 0.01 4,729.0 290.0 0.01 4,899.0 324.0 0.01 5,029.0
MGM RESORTS INTERNATIONAL 312.0 0.01 8,900.0 283.0 0.01 8,490.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
F M C CORP 231.0 0.01 3,018.0 283.0 0.01 2,988.0 274.0 0.01 3,068.0 224.0 0.01 3,068.0 220.0 0.01 3,160.0 0 0.0 0
ENTERPRISE PRODS PARTNERS L 17,593.0 0.57 718,676.0 19,140.0 0.63 722,000.0 21,439.0 0.73 822,370.0 21,134.0 0.77 780,423.0 21,226.0 0.78 768,773.0 20,771.0 0.83 768,156.0
ISHARES TR 29,348.0 0.94 781,359.0 24,732.0 0.82 649,650.0 4,003.0 0.14 103,150.0 0 0.0 0 0 0.0 0 0 0.0 0
EDWARDS LIFESCIENCES CORP 701.0 0.02 5,026.0 568.0 0.02 5,036.0 559.0 0.02 5,116.0 614.0 0.02 5,196.0 488.0 0.02 5,186.0 497.0 0.02 5,306.0
MATTEL INC 186.0 0.01 14,168.0 467.0 0.02 30,338.0 634.0 0.02 40,966.0 882.0 0.03 40,977.0 1,058.0 0.04 41,328.0 1,150.0 0.05 41,757.0
STARBUCKS CORP 36,160.0 1.16 624,634.0 30,234.0 1.0 526,448.0 2,963.0 0.1 55,172.0 3,233.0 0.12 55,442.0 3,267.0 0.12 55,956.0 3,221.0 0.13 58,011.0
APTIV PLC 775.0 0.02 9,125.0 534.0 0.02 6,300.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BLACKROCK MUNIVEST FD INC 0 0.0 0 0 0.0 0 479.0 0.02 49,343.0 471.0 0.02 48,651.0 463.0 0.02 47,964.0 454.0 0.02 47,229.0
KANSAS CITY SOUTHERN 255.0 0.01 2,320.0 249.0 0.01 2,370.0 245.0 0.01 2,250.0 237.0 0.01 2,260.0 203.0 0.01 2,370.0 211.0 0.01 2,490.0
FORTIVE CORP 2,951.0 0.09 38,064.0 2,760.0 0.09 38,154.0 2,691.0 0.09 38,014.0 2,415.0 0.09 38,114.0 2,290.0 0.08 38,034.0 4,272.0 0.17 79,654.0
BOSTON PROPERTIES INC 572.0 0.02 4,644.0 586.0 0.02 4,504.0 563.0 0.02 4,584.0 565.0 0.02 4,594.0 623.0 0.02 4,706.0 593.0 0.02 4,716.0
DENTSPLY SIRONA INC 242.0 0.01 4,804.0 318.0 0.01 4,834.0 294.0 0.01 4,914.0 313.0 0.01 4,824.0 308.0 0.01 4,934.0 292.0 0.01 5,064.0
PIONEER NAT RES CO 669.0 0.02 3,893.0 685.0 0.02 3,963.0 583.0 0.02 3,953.0 642.0 0.02 4,023.0 749.0 0.03 4,023.0 726.0 0.03 4,033.0
CBOE GLOBAL MARKETS INC 207.0 0.01 1,810.0 222.0 0.01 1,780.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FRONTIER COMMUNICATIONS CORP 0 0.0 0 0 0.0 0 0 0.0 0 18.0 0.0 15,555.0 49.0 0.0 22,946.0 82.0 0.0 24,155.0
FANG HLDGS LTD 6,336.0 0.2 1,232,765.0 7,536.0 0.25 1,350,491.0 5,469.0 0.19 1,350,491.0 5,010.0 0.18 1,350,491.0 4,403.0 0.16 1,350,491.0 0 0.0 0
ROYAL DUTCH SHELL PLC 0 0.0 0 0 0.0 0 274.0 0.01 4,524.0 250.0 0.01 4,695.0 253.0 0.01 4,803.0 254.0 0.01 4,670.0
ROYAL GOLD INC 2,006.0 0.06 1,900,000.0 2,059.0 0.07 1,900,000.0 2,082.0 0.07 1,900,000.0 2,053.0 0.07 1,900,000.0 2,006.0 0.07 1,900,000.0 1,991.0 0.08 1,900,000.0
SOUTHWESTERN ENERGY CO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 90.0 0.0 11,043.0 123.0 0.0 11,393.0
UNITED CONTL HLDGS INC 337.0 0.01 4,850.0 340.0 0.01 5,040.0 350.0 0.01 5,750.0 445.0 0.02 5,920.0 427.0 0.02 6,050.0 466.0 0.02 6,390.0
METLIFE INC 3,244.0 0.1 70,685.0 3,578.0 0.12 70,775.0 4,789.0 0.16 92,185.0 5,087.0 0.18 92,585.0 4,919.0 0.18 93,135.0 5,073.0 0.2 94,135.0
CONCHO RES INC 469.0 0.02 3,120.0 455.0 0.02 3,030.0 398.0 0.01 3,020.0 367.0 0.01 3,020.0 388.0 0.01 3,020.0 415.0 0.02 3,130.0
LOCKHEED MARTIN CORP 2,571.0 0.08 7,609.0 30,734.0 1.01 95,731.0 29,135.0 0.99 93,897.0 29,668.0 1.08 106,868.0 28,851.0 1.07 107,813.0 23,291.0 0.93 93,185.0
CME GROUP INC 1,196.0 0.04 7,395.0 2,342.0 0.08 16,035.0 1,018.0 0.03 7,505.0 942.0 0.03 7,525.0 908.0 0.03 7,640.0 885.0 0.04 7,670.0
MERCK & CO INC 44,736.0 1.44 821,304.0 40,287.0 1.33 715,955.0 39,785.0 1.35 621,345.0 38,138.0 1.38 595,075.0 37,306.0 1.38 587,127.0 32,203.0 1.28 547,014.0
NOVARTIS A G 513.0 0.02 6,351.0 555.0 0.02 6,607.0 733.0 0.02 8,535.0 306.0 0.01 3,660.0 277.0 0.01 3,735.0 223.0 0.01 3,060.0
L BRANDS INC 6,623.0 0.21 173,343.0 332.0 0.01 5,506.0 6,884.0 0.23 165,448.0 5,486.0 0.2 101,793.0 280.0 0.01 5,943.0 399.0 0.02 6,063.0
DOVER CORP 362.0 0.01 3,683.0 371.0 0.01 3,673.0 334.0 0.01 3,653.0 293.0 0.01 3,653.0 304.0 0.01 3,783.0 284.0 0.01 3,793.0
SPDR SERIES TRUST 4,843.0 0.16 53,102.0 5,017.0 0.17 53,102.0 4,850.0 0.17 53,102.0 4,720.0 0.17 53,102.0 4,657.0 0.17 52,842.0 4,450.0 0.18 52,007.0
GALLAGHER ARTHUR J & CO 0 0.0 0 285.0 0.01 4,510.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
INTUITIVE SURGICAL INC 1,503.0 0.05 3,640.0 1,314.0 0.04 3,600.0 1,286.0 0.04 1,230.0 1,132.0 0.04 1,210.0 963.0 0.04 1,256.0 803.0 0.03 1,266.0
LINEAR TECHNOLOGY CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 437.0 0.02 7,004.0
ECOPETROL S A 0 0.0 0 0 0.0 0 110.0 0.0 11,585.0 113.0 0.0 12,435.0 0 0.0 0 0 0.0 0
SALESFORCE COM INC 2,126.0 0.07 18,284.0 1,856.0 0.06 18,154.0 1,701.0 0.06 18,204.0 1,575.0 0.06 18,184.0 1,509.0 0.06 18,288.0 1,249.0 0.05 18,248.0
ISHARES TR 844.0 0.03 10,507.0 848.0 0.03 10,507.0 813.0 0.03 10,507.0 777.0 0.03 10,507.0 730.0 0.03 10,507.0 669.0 0.03 10,507.0
GOLDMAN SACHS GROUP INC 4,089.0 0.13 16,235.0 4,195.0 0.14 16,465.0 3,998.0 0.14 16,855.0 3,758.0 0.14 16,935.0 3,920.0 0.14 17,065.0 4,168.0 0.17 17,405.0
FORD MTR CO DEL 1,184.0 0.04 106,846.0 2,254.0 0.07 180,486.0 1,306.0 0.04 109,077.0 1,212.0 0.04 108,317.0 1,172.0 0.04 100,663.0 1,175.0 0.05 96,884.0
TAIWAN SEMICONDUCTOR MFG LTD 0 0.0 0 0 0.0 0 201.0 0.01 5,350.0 0 0.0 0 382.0 0.01 11,625.0 219.0 0.01 7,600.0
SHELL MIDSTREAM PARTNERS L P 771.0 0.02 36,627.0 1,235.0 0.04 41,426.0 1,871.0 0.06 67,217.0 1,918.0 0.07 63,312.0 2,006.0 0.07 62,232.0 978.0 0.04 33,608.0
ISHARES TR 0 0.0 0 0 0.0 0 9,365.0 0.32 100,000.0 9,221.0 0.33 100,000.0 9,110.0 0.34 100,000.0 8,857.0 0.35 100,000.0
LAM RESEARCH CORP 2,182.0 0.07 645,000.0 1,979.0 0.07 645,000.0 1,982.0 0.07 645,000.0 1,515.0 0.06 645,000.0 2,110.0 0.08 995,000.0 2,483.0 0.1 1,415,000.0
TEXAS INSTRS INC 42,820.0 1.38 412,170.0 42,173.0 1.39 403,801.0 39,460.0 1.34 440,200.0 31,474.0 1.14 409,120.0 33,412.0 1.23 414,741.0 24,824.0 0.99 340,199.0
CARNIVAL CORP 8,447.0 0.27 128,808.0 8,263.0 0.27 124,504.0 8,088.0 0.28 125,264.0 5,935.0 0.22 90,514.0 6,037.0 0.22 102,485.0 2,551.0 0.1 48,994.0
ALPHABET INC 9,668.0 0.31 9,322.0 9,314.0 0.31 8,842.0 9,155.0 0.31 9,402.0 8,564.0 0.31 9,212.0 7,895.0 0.29 9,312.0 8,940.0 0.36 11,282.0
CAMPBELL SOUP CO 373.0 0.01 8,602.0 413.0 0.01 8,582.0 232.0 0.01 4,957.0 259.0 0.01 4,957.0 303.0 0.01 5,287.0 315.0 0.01 5,207.0
TIFFANY & CO NEW 237.0 0.01 2,427.0 238.0 0.01 2,287.0 247.0 0.01 2,687.0 254.0 0.01 2,707.0 267.0 0.01 2,797.0 217.0 0.01 2,807.0
ABBOTT LABS 3,055.0 0.1 50,987.0 3,482.0 0.11 61,017.0 2,772.0 0.09 51,957.0 2,537.0 0.09 52,197.0 2,309.0 0.09 51,982.0 1,773.0 0.07 46,171.0
ISHARES TR 9,835.0 0.32 210,194.0 14,958.0 0.49 317,375.0 4,008.0 0.14 83,800.0 0 0.0 0 0 0.0 0 0 0.0 0
CITRIX SYS INC 5,143.0 0.17 3,915,000.0 5,074.0 0.17 3,915,000.0 4,553.0 0.15 3,920,000.0 4,346.0 0.16 3,620,000.0 4,276.0 0.16 3,400,000.0 4,230.0 0.17 3,650,000.0
EQT MIDSTREAM PARTNERS LP 2,663.0 0.09 45,111.0 3,294.0 0.11 45,055.0 3,859.0 0.13 51,480.0 3,640.0 0.13 48,770.0 3,692.0 0.14 48,010.0 3,678.0 0.15 47,971.0
ENERGY TRANSFER PARTNERS LP 9,459.0 0.3 583,177.0 10,431.0 0.34 582,109.0 16,938.0 0.58 926,072.0 13,614.0 0.49 667,695.0 0 0.0 0 0 0.0 0
MARTIN MARIETTA MATLS INC 280.0 0.01 1,350.0 292.0 0.01 1,320.0 291.0 0.01 1,410.0 314.0 0.01 1,410.0 310.0 0.01 1,420.0 339.0 0.01 1,530.0
MITSUBISHI UFJ FINL GROUP IN 0 0.0 0 81.0 0.0 11,100.0 134.0 0.0 20,850.0 141.0 0.01 20,850.0 281.0 0.01 44,300.0 0 0.0 0
DELTA AIR LINES INC DEL 848.0 0.03 15,470.0 873.0 0.03 15,590.0 819.0 0.03 16,990.0 938.0 0.03 17,460.0 809.0 0.03 17,600.0 875.0 0.03 17,780.0
CMS ENERGY CORP 528.0 0.02 11,659.0 564.0 0.02 11,929.0 545.0 0.02 11,769.0 540.0 0.02 11,669.0 531.0 0.02 11,859.0 486.0 0.02 11,689.0
E TRADE FINANCIAL CORP 622.0 0.02 11,227.0 559.0 0.02 11,287.0 492.0 0.02 11,287.0 433.0 0.02 11,397.0 398.0 0.01 11,397.0 396.0 0.02 11,437.0
HERSHEY CO 364.0 0.01 3,680.0 436.0 0.01 3,840.0 438.0 0.01 4,010.0 432.0 0.02 4,020.0 439.0 0.02 4,020.0 396.0 0.02 3,830.0
EXPEDITORS INTL WASH INC 213.0 0.01 3,362.0 219.0 0.01 3,392.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ALBEMARLE CORP 0 0.0 0 234.0 0.01 1,830.0 248.0 0.01 1,820.0 0 0.0 0 205.0 0.01 1,940.0 0 0.0 0
NOKIA CORP 0 0.0 0 0 0.0 0 74.0 0.0 12,421.0 77.0 0.0 12,421.0 0 0.0 0 0 0.0 0
TRAVELERS COMPANIES INC 34,232.0 1.1 246,522.0 28,904.0 0.95 213,094.0 29,271.0 1.0 238,906.0 29,572.0 1.07 233,717.0 27,727.0 1.02 230,025.0 25,548.0 1.02 208,695.0
TAPESTRY INC 341.0 0.01 6,491.0 399.0 0.01 9,011.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ENERGY TRANSFER EQUITY L P 5,576.0 0.18 392,430.0 6,817.0 0.23 394,958.0 12,634.0 0.43 726,952.0 9,983.0 0.36 555,826.0 12,794.0 0.47 648,448.0 12,512.0 0.5 647,936.0
TESORO CORP 0 0.0 0 0 0.0 0 0 0.0 0 312.0 0.01 3,331.0 245.0 0.01 3,021.0 266.0 0.01 3,041.0
CENTERPOINT ENERGY INC 291.0 0.01 10,622.0 585.0 0.02 20,632.0 320.0 0.01 10,972.0 301.0 0.01 10,992.0 312.0 0.01 11,302.0 274.0 0.01 11,132.0
VANGUARD WORLD FDS 0 0.0 0 0 0.0 0 5,503.0 0.19 58,800.0 5,204.0 0.19 58,800.0 5,687.0 0.21 58,800.0 6,155.0 0.25 58,800.0
F5 NETWORKS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 209.0 0.01 1,468.0 227.0 0.01 1,568.0
CITIZENS FINL GROUP INC 424.0 0.01 10,090.0 433.0 0.01 10,320.0 405.0 0.01 10,700.0 384.0 0.01 10,750.0 377.0 0.01 10,900.0 391.0 0.02 10,960.0
BUCKEYE PARTNERS L P 2,908.0 0.09 77,768.0 3,858.0 0.13 77,858.0 7,040.0 0.24 123,500.0 7,432.0 0.27 116,255.0 7,832.0 0.29 114,235.0 6,875.0 0.27 103,918.0
THERMO FISHER SCIENTIFIC INC 2,830.0 0.09 13,706.0 2,067.0 0.07 10,888.0 2,130.0 0.07 11,258.0 1,980.0 0.07 11,348.0 1,769.0 0.07 11,518.0 1,642.0 0.07 11,638.0
ENTERGY CORP NEW 463.0 0.01 5,873.0 784.0 0.03 9,633.0 467.0 0.02 6,113.0 470.0 0.02 6,123.0 547.0 0.02 7,199.0 468.0 0.02 6,373.0
ANADARKO PETE CORP 1,308.0 0.04 21,660.0 1,134.0 0.04 21,150.0 1,033.0 0.04 21,140.0 986.0 0.04 21,738.0 1,358.0 0.05 21,911.0 1,538.0 0.06 22,051.0
INVESCO LTD 454.0 0.01 14,175.0 818.0 0.03 22,385.0 486.0 0.02 13,856.0 491.0 0.02 13,966.0 339.0 0.01 11,060.0 296.0 0.01 9,765.0
HARRIS CORP DEL 562.0 0.02 3,485.0 515.0 0.02 3,635.0 464.0 0.02 3,525.0 386.0 0.01 3,535.0 413.0 0.02 3,715.0 381.0 0.02 3,715.0
WILLIAMS COS INC DEL 462.0 0.01 18,596.0 876.0 0.03 28,726.0 554.0 0.02 18,446.0 553.0 0.02 18,276.0 543.0 0.02 18,351.0 540.0 0.02 17,351.0
GREENHILL & CO INC 331.0 0.01 24,800.0 364.0 0.01 24,900.0 312.0 0.01 24,900.0 0 0.0 0 0 0.0 0 0 0.0 0
WATSCO INC 492.0 0.02 2,720.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WESTERN GAS EQUITY PARTNERS 733.0 0.02 22,137.0 821.0 0.03 22,095.0 3,105.0 0.11 75,411.0 3,154.0 0.11 73,319.0 3,354.0 0.12 72,749.0 3,080.0 0.12 72,719.0
HP INC 1,088.0 0.04 49,635.0 1,283.0 0.04 61,085.0 1,023.0 0.03 51,249.0 898.0 0.03 51,389.0 848.0 0.03 47,415.0 652.0 0.03 43,915.0
PRICELINE GRP INC 0 0.0 0 0 0.0 0 2,515.0 0.09 1,300,000.0 2,767.0 0.1 1,400,000.0 2,638.0 0.1 1,400,000.0 2,205.0 0.09 1,400,000.0
CHIPOTLE MEXICAN GRILL INC 210.0 0.01 650.0 0 0.0 0 212.0 0.01 690.0 279.0 0.01 670.0 298.0 0.01 670.0 264.0 0.01 700.0
KRAFT HEINZ CO 1,256.0 0.04 20,160.0 1,793.0 0.06 23,060.0 1,580.0 0.05 20,370.0 1,746.0 0.06 20,390.0 1,873.0 0.07 20,620.0 3,344.0 0.13 38,294.0
ROSS STORES INC 719.0 0.02 9,222.0 752.0 0.02 9,372.0 610.0 0.02 9,452.0 551.0 0.02 9,542.0 657.0 0.02 9,972.0 669.0 0.03 10,202.0
WELLS FARGO & CO NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,373.0 0.12 2,720.0 3,534.0 0.14 2,970.0
DTE ENERGY CO 481.0 0.02 4,610.0 523.0 0.02 4,780.0 509.0 0.02 4,740.0 503.0 0.02 4,750.0 478.0 0.02 4,680.0 463.0 0.02 4,700.0
FREEPORT-MCMORAN INC 516.0 0.02 29,392.0 561.0 0.02 29,582.0 418.0 0.01 29,782.0 360.0 0.01 29,992.0 402.0 0.01 30,081.0 394.0 0.02 29,842.0
DISNEY WALT CO 4,619.0 0.15 45,986.0 5,663.0 0.19 52,676.0 4,577.0 0.16 46,436.0 4,932.0 0.18 46,416.0 5,314.0 0.2 46,862.0 5,074.0 0.2 48,687.0
COLGATE PALMOLIVE CO 1,710.0 0.06 23,850.0 1,823.0 0.06 24,160.0 1,767.0 0.06 24,260.0 1,816.0 0.07 24,500.0 1,828.0 0.07 24,976.0 1,691.0 0.07 25,846.0
EDISON INTL 487.0 0.02 7,657.0 489.0 0.02 7,727.0 625.0 0.02 8,097.0 642.0 0.02 8,207.0 657.0 0.02 8,247.0 610.0 0.02 8,467.0
PULTE GROUP INC 203.0 0.01 6,880.0 232.0 0.01 6,990.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ADVANCED MICRO DEVICES INC 157.0 0.01 15,670.0 153.0 0.01 14,930.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MICRON TECHNOLOGY INC 1,610.0 0.05 30,884.0 1,258.0 0.04 30,604.0 1,195.0 0.04 30,394.0 897.0 0.03 30,044.0 878.0 0.03 30,364.0 675.0 0.03 30,804.0
TOTAL S A 0 0.0 0 0 0.0 0 0 0.0 0 1,303.0 0.05 29,660.0 666.0 0.02 13,210.0 673.0 0.03 13,210.0
DIGITAL RLTY TR INC 382.0 0.01 3,621.0 1,602.0 0.05 14,061.0 370.0 0.01 3,131.0 339.0 0.01 3,001.0 319.0 0.01 3,001.0 305.0 0.01 3,100.0
WEYERHAEUSER CO 710.0 0.02 20,284.0 721.0 0.02 20,454.0 697.0 0.02 20,484.0 690.0 0.03 20,604.0 703.0 0.03 20,679.0 648.0 0.03 21,547.0
PROCTER AND GAMBLE CO 45,351.0 1.46 572,030.0 42,607.0 1.41 463,723.0 39,959.0 1.36 439,206.0 38,634.0 1.4 443,305.0 38,574.0 1.42 429,314.0 34,238.0 1.37 407,203.0
MONDELEZ INTL INC 1,840.0 0.06 44,084.0 1,899.0 0.06 44,364.0 1,844.0 0.06 45,354.0 1,971.0 0.07 45,634.0 1,986.0 0.07 46,111.0 2,104.0 0.08 47,461.0
BLACKROCK TAX MUNICPAL BD TR 0 0.0 0 0 0.0 0 797.0 0.03 34,103.0 880.0 0.03 38,403.0 860.0 0.03 38,403.0 830.0 0.03 38,403.0
SYSCO CORP 963.0 0.03 16,054.0 984.0 0.03 16,204.0 895.0 0.03 16,594.0 842.0 0.03 16,734.0 898.0 0.03 17,294.0 988.0 0.04 17,844.0
CONSTELLATION BRANDS INC 617.0 0.02 2,705.0 618.0 0.02 2,705.0 545.0 0.02 2,735.0 530.0 0.02 2,735.0 464.0 0.02 2,865.0 442.0 0.02 2,885.0
EXELON CORP 1,353.0 0.04 34,686.0 1,371.0 0.05 34,796.0 1,307.0 0.04 34,706.0 1,257.0 0.05 34,836.0 1,254.0 0.05 34,852.0 1,279.0 0.05 36,032.0
NOMURA HLDGS INC 0 0.0 0 0 0.0 0 158.0 0.01 28,450.0 108.0 0.0 17,875.0 265.0 0.01 42,200.0 0 0.0 0
ANTHEM INC 3,248.0 0.1 14,786.0 4,441.0 0.15 19,736.0 3,765.0 0.13 19,826.0 3,751.0 0.14 19,936.0 3,300.0 0.12 19,956.0 2,888.0 0.12 20,086.0
VERTEX PHARMACEUTICALS INC 1,014.0 0.03 6,219.0 948.0 0.03 6,329.0 973.0 0.03 6,399.0 836.0 0.03 6,489.0 667.0 0.02 6,099.0 460.0 0.02 6,239.0
ENERGY TRANSFER PRTNRS L P 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 15,181.0 0.56 415,688.0 14,429.0 0.58 402,928.0
KEYCORP NEW 484.0 0.02 24,734.0 506.0 0.02 25,104.0 450.0 0.02 23,914.0 729.0 0.03 38,884.0 692.0 0.03 38,914.0 896.0 0.04 49,034.0
BRISTOL MYERS SQUIBB CO 33,837.0 1.09 534,965.0 29,041.0 0.96 473,914.0 30,690.0 1.04 481,488.0 30,041.0 1.09 539,143.0 26,264.0 0.97 482,963.0 26,263.0 1.05 449,407.0
INTERCONTINENTAL EXCHANGE IN 961.0 0.03 13,245.0 942.0 0.03 13,355.0 964.0 0.03 14,035.0 940.0 0.03 14,265.0 856.0 0.03 14,291.0 815.0 0.03 14,440.0
PG&E CORP 674.0 0.02 15,337.0 688.0 0.02 15,337.0 828.0 0.03 12,163.0 815.0 0.03 12,283.0 822.0 0.03 12,393.0 767.0 0.03 12,623.0
SPECTRA ENERGY PARTNERS LP 3,776.0 0.12 112,235.0 4,237.0 0.14 107,151.0 5,154.0 0.18 116,130.0 4,820.0 0.17 112,362.0 4,860.0 0.18 111,312.0 5,100.0 0.2 111,257.0
AUTODESK INC 660.0 0.02 5,256.0 549.0 0.02 5,236.0 574.0 0.02 5,116.0 504.0 0.02 4,996.0 447.0 0.02 5,166.0 384.0 0.02 5,186.0
ZIMMER BIOMET HLDGS INC 685.0 0.02 6,285.0 570.0 0.02 4,725.0 551.0 0.02 4,705.0 594.0 0.02 4,625.0 579.0 0.02 4,745.0 492.0 0.02 4,765.0
NUANCE COMMUNICATIONS INC 20.0 0.0 20,000.0 21.0 0.0 20,000.0 20.0 0.0 20,000.0 21.0 0.0 20,000.0 0 0.0 0 0 0.0 0
BAOZUN INC 3,230.0 0.1 70,399.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NOBLE ENERGY INC 310.0 0.01 10,228.0 295.0 0.01 10,108.0 294.0 0.01 10,378.0 287.0 0.01 10,158.0 352.0 0.01 10,248.0 396.0 0.02 10,398.0
ROCKWELL AUTOMATION INC 646.0 0.02 3,709.0 724.0 0.02 3,689.0 691.0 0.02 3,879.0 630.0 0.02 3,889.0 621.0 0.02 3,985.0 23,209.0 0.93 172,685.0
SHERWIN WILLIAMS CO 739.0 0.02 1,885.0 793.0 0.03 1,935.0 689.0 0.02 1,925.0 676.0 0.02 1,925.0 619.0 0.02 1,995.0 536.0 0.02 1,995.0
ISHARES TR 40,178.0 1.29 521,728.0 40,248.0 1.33 523,999.0 39,875.0 1.36 537,253.0 35,750.0 1.3 509,906.0 35,731.0 1.32 516,643.0 38,068.0 1.52 276,821.0
MOODYS CORP 562.0 0.02 3,483.0 529.0 0.02 3,583.0 524.0 0.02 3,763.0 459.0 0.02 3,773.0 438.0 0.02 3,913.0 391.0 0.02 4,143.0
LAM RESEARCH CORP 764.0 0.02 3,763.0 691.0 0.02 3,753.0 711.0 0.02 3,843.0 556.0 0.02 3,933.0 507.0 0.02 3,949.0 420.0 0.02 3,969.0
ALTRIA GROUP INC 32,391.0 1.04 519,746.0 32,501.0 1.07 455,131.0 30,703.0 1.05 484,125.0 29,022.0 1.05 389,713.0 27,875.0 1.03 390,290.0 28,319.0 1.13 418,802.0
COHEN & STEERS INFRASTRUCTUR 1,791.0 0.06 83,668.0 1,957.0 0.06 81,528.0 3,303.0 0.11 143,619.0 4,136.0 0.15 175,013.0 3,716.0 0.14 172,420.0 3,223.0 0.13 166,471.0
ROYAL BK CDA MONTREAL QUE 0 0.0 0 345.0 0.01 4,229.0 467.0 0.02 6,040.0 451.0 0.02 6,215.0 459.0 0.02 6,290.0 367.0 0.01 5,415.0
AMERICAN EXPRESS CO 3,033.0 0.1 32,516.0 3,251.0 0.11 32,736.0 3,596.0 0.12 41,716.0 3,679.0 0.13 46,496.0 3,480.0 0.13 46,451.0 3,496.0 0.14 50,141.0
GENUINE PARTS CO 324.0 0.01 3,604.0 330.0 0.01 3,474.0 322.0 0.01 3,364.0 313.0 0.01 3,374.0 323.0 0.01 3,494.0 336.0 0.01 3,514.0
ISHARES 0 0.0 0 0 0.0 0 0 0.0 0 473.0 0.02 18,000.0 0 0.0 0 370.0 0.01 13,699.0
JOHNSON & JOHNSON 48,290.0 1.55 376,825.0 46,645.0 1.54 333,847.0 46,630.0 1.59 358,664.0 46,489.0 1.69 351,419.0 44,965.0 1.66 361,018.0 39,407.0 1.57 342,048.0
D R HORTON INC 326.0 0.01 7,432.0 386.0 0.01 7,552.0 296.0 0.01 7,422.0 255.0 0.01 7,382.0 249.0 0.01 7,482.0 203.0 0.01 7,432.0
DOMINION RES INC VA NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 12,191.0 0.45 242,366.0 12,133.0 0.48 242,366.0
FASTENAL CO 372.0 0.01 6,810.0 374.0 0.01 6,830.0 324.0 0.01 7,110.0 315.0 0.01 7,230.0 382.0 0.01 7,422.0 351.0 0.01 7,462.0
CELGENE CORP 1,973.0 0.06 22,114.0 2,121.0 0.07 20,324.0 3,026.0 0.1 20,754.0 2,707.0 0.1 20,844.0 2,606.0 0.1 20,940.0 2,601.0 0.1 22,475.0
CONAGRA BRANDS INC 391.0 0.01 10,596.0 394.0 0.01 10,456.0 379.0 0.01 11,236.0 415.0 0.02 11,616.0 466.0 0.02 11,546.0 466.0 0.02 11,786.0
HUNTINGTON BANCSHARES INC 369.0 0.01 24,426.0 359.0 0.01 24,646.0 326.0 0.01 23,356.0 316.0 0.01 23,396.0 318.0 0.01 23,716.0 314.0 0.01 23,736.0
MOTOROLA SOLUTIONS INC 535.0 0.02 5,081.0 472.0 0.02 5,221.0 441.0 0.02 5,201.0 461.0 0.02 5,311.0 450.0 0.02 5,215.0 459.0 0.02 5,534.0
ENLINK MIDSTREAM PARTNERS LP 1,801.0 0.06 131,814.0 2,024.0 0.07 131,670.0 2,487.0 0.08 148,408.0 2,397.0 0.09 141,359.0 2,551.0 0.09 139,399.0 2,566.0 0.1 139,296.0
AVERY DENNISON CORP 223.0 0.01 2,100.0 247.0 0.01 2,150.0 200.0 0.01 2,030.0 0 0.0 0 0 0.0 0 0 0.0 0
CANON INC 567.0 0.02 15,548.0 619.0 0.02 16,541.0 764.0 0.03 22,275.0 4,240.0 0.15 124,825.0 313.0 0.01 10,000.0 0 0.0 0
VALEANT PHARMACEUTICALS INTL 2,593.0 0.08 162,848.0 0 0.0 0 4,882.0 0.17 340,679.0 5,894.0 0.21 340,679.0 1,211.0 0.04 109,769.0 1,594.0 0.06 109,769.0
OLD REP INTL CORP 0 0.0 0 3,753.0 0.12 2,710,000.0 3,470.0 0.12 2,710,000.0 3,430.0 0.12 2,710,000.0 3,950.0 0.15 2,960,000.0 3,709.0 0.15 2,960,000.0
TEGNA INC 0 0.0 0 147.0 0.0 10,464.0 0 0.0 0 0 0.0 0 255.0 0.01 9,970.0 212.0 0.01 9,900.0
INTEL CORP 50,100.0 1.61 961,986.0 43,482.0 1.44 941,988.0 40,607.0 1.38 1,066,351.0 34,290.0 1.24 1,016,301.0 36,171.0 1.34 1,002,787.0 32,365.0 1.29 892,322.0
JEFFERIES GROUP INC NEW 0 0.0 0 2,927.0 0.1 2,925,000.0 3,333.0 0.11 3,325,000.0 3,349.0 0.12 3,325,000.0 3,360.0 0.12 3,325,000.0 3,026.0 0.12 3,000,000.0
ENBRIDGE INC 0 0.0 0 0 0.0 0 322.0 0.01 7,701.0 352.0 0.01 8,853.0 591.0 0.02 14,137.0 0 0.0 0
HCP INC 695.0 0.02 29,936.0 1,088.0 0.04 41,706.0 840.0 0.03 30,176.0 968.0 0.04 30,296.0 936.0 0.03 29,926.0 897.0 0.04 30,166.0
TWITTER INC 1,310.0 0.04 1,400,000.0 1,308.0 0.04 1,400,000.0 1,283.0 0.04 1,400,000.0 1,278.0 0.05 1,400,000.0 1,277.0 0.05 1,400,000.0 1,289.0 0.05 1,400,000.0
SCHEIN HENRY INC 0 0.0 0 0 0.0 0 231.0 0.01 2,812.0 256.0 0.01 1,401.0 255.0 0.01 1,501.0 246.0 0.01 1,620.0
ISHARES 0 0.0 0 0 0.0 0 19,617.0 0.67 316,129.0 20,972.0 0.76 340,229.0 25,229.0 0.93 425,874.0 24,999.0 1.0 425,874.0
CBS CORP NEW 686.0 0.02 13,341.0 796.0 0.03 13,491.0 817.0 0.03 14,081.0 899.0 0.03 14,101.0 999.0 0.04 14,402.0 945.0 0.04 14,851.0
HUMANA INC 937.0 0.03 3,487.0 887.0 0.03 3,577.0 893.0 0.03 3,667.0 882.0 0.03 3,667.0 782.0 0.03 3,793.0 796.0 0.03 3,903.0
CINTAS CORP 360.0 0.01 2,112.0 337.0 0.01 2,162.0 325.0 0.01 2,252.0 285.0 0.01 2,262.0 295.0 0.01 2,332.0 271.0 0.01 2,342.0
PENTAIR PLC 278.0 0.01 4,082.0 283.0 0.01 4,002.0 272.0 0.01 4,002.0 267.0 0.01 4,012.0 242.0 0.01 3,861.0 234.0 0.01 4,180.0
PAYCHEX INC 577.0 0.02 9,373.0 10,292.0 0.34 151,168.0 7,898.0 0.27 131,728.0 535.0 0.02 9,403.0 551.0 0.02 9,353.0 583.0 0.02 9,583.0
ILLUMINA INC 1,130.0 0.04 925,000.0 1,095.0 0.04 925,000.0 1,053.0 0.04 925,000.0 987.0 0.04 925,000.0 955.0 0.04 925,000.0 860.0 0.03 900,000.0
ALLIANCE DATA SYSTEMS CORP 234.0 0.01 1,100.0 274.0 0.01 1,080.0 250.0 0.01 1,130.0 280.0 0.01 1,090.0 274.0 0.01 1,100.0 295.0 0.01 1,290.0
SMUCKER J M CO 354.0 0.01 2,852.0 347.0 0.01 2,792.0 323.0 0.01 3,082.0 378.0 0.01 3,192.0 429.0 0.02 3,272.0 420.0 0.02 3,282.0
CF INDS HLDGS INC 6,695.0 0.22 177,454.0 239.0 0.01 5,615.0 207.0 0.01 5,895.0 0 0.0 0 0 0.0 0 0 0.0 0
BAXTER INTL INC 913.0 0.03 14,041.0 930.0 0.03 14,391.0 892.0 0.03 14,221.0 860.0 0.03 14,201.0 742.0 0.03 14,301.0 640.0 0.03 14,441.0
ISHARES TR 3,927.0 0.13 36,618.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES TR 34,225.0 1.1 491,172.0 34,324.0 1.13 488,177.0 44,031.0 1.5 642,981.0 41,927.0 1.52 643,055.0 38,843.0 1.43 623,585.0 37,505.0 1.5 649,660.0
YUM BRANDS INC 2,869.0 0.09 33,703.0 2,745.0 0.09 33,633.0 2,534.0 0.09 34,423.0 2,552.0 0.09 34,593.0 2,229.0 0.08 34,875.0 2,202.0 0.09 34,765.0
PACKAGING CORP AMER 201.0 0.01 1,780.0 211.0 0.01 1,750.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LLOYDS BANKING GROUP PLC 0 0.0 0 0 0.0 0 67.0 0.0 18,375.0 69.0 0.0 19,650.0 0 0.0 0 0 0.0 0
MICROSOFT CORP 18,133.0 0.58 198,672.0 28,364.0 0.94 331,583.0 49,100.0 1.67 659,148.0 46,055.0 1.67 668,143.0 46,192.0 1.71 701,367.0 40,560.0 1.62 652,714.0
DCP MIDSTREAM LP 2,647.0 0.09 75,356.0 2,744.0 0.09 75,540.0 3,000.0 0.1 86,606.0 2,772.0 0.1 81,937.0 3,163.0 0.12 80,627.0 0 0.0 0
MASTERCARD INCORPORATED 3,962.0 0.13 22,620.0 3,442.0 0.11 22,740.0 3,331.0 0.11 23,590.0 2,906.0 0.11 23,930.0 2,714.0 0.1 24,130.0 2,635.0 0.11 25,525.0
WEC ENERGY GROUP INC 1,148.0 0.04 18,308.0 1,218.0 0.04 18,338.0 1,161.0 0.04 18,488.0 1,135.0 0.04 18,498.0 1,117.0 0.04 18,424.0 1,082.0 0.04 18,454.0
PIMCO INCOME STRATEGY FUND I 587.0 0.02 56,266.0 587.0 0.02 56,266.0 863.0 0.03 80,666.0 842.0 0.03 80,666.0 811.0 0.03 80,666.0 766.0 0.03 80,666.0
ANALOG DEVICES INC 1,081.0 0.03 11,867.0 1,228.0 0.04 13,792.0 902.0 0.03 10,462.0 823.0 0.03 10,572.0 887.0 0.03 10,827.0 680.0 0.03 9,368.0
CBRE GROUP INC 329.0 0.01 6,963.0 299.0 0.01 6,893.0 268.0 0.01 7,063.0 261.0 0.01 7,173.0 250.0 0.01 7,193.0 231.0 0.01 7,333.0
PENNEY J C INC 31.0 0.0 10,300.0 32.0 0.0 10,200.0 39.0 0.0 10,200.0 0 0.0 0 0 0.0 0 0 0.0 0
SEALED AIR CORP NEW 0 0.0 0 226.0 0.01 4,594.0 0 0.0 0 207.0 0.01 4,624.0 207.0 0.01 4,754.0 212.0 0.01 4,684.0
CALAMOS STRATEGIC TOTL RETN 1,382.0 0.04 116,847.0 1,383.0 0.05 114,522.0 2,165.0 0.07 178,464.0 2,267.0 0.08 193,128.0 2,122.0 0.08 190,169.0 1,924.0 0.08 187,112.0
LEVEL 3 COMMUNICATIONS INC 0 0.0 0 0 0.0 0 322.0 0.01 6,041.0 365.0 0.01 6,151.0 364.0 0.01 6,361.0 377.0 0.02 6,691.0
IQVIA HLDGS INC 234.0 0.01 2,390.0 234.0 0.01 2,390.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AIR PRODS & CHEMS INC 38,595.0 1.24 242,690.0 1,487.0 0.05 9,062.0 1,367.0 0.05 9,042.0 1,295.0 0.05 9,052.0 1,218.0 0.04 9,001.0 1,297.0 0.05 9,021.0
DUKE REALTY CORP 260.0 0.01 9,833.0 262.0 0.01 9,633.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES TR 562.0 0.02 10,294.0 568.0 0.02 10,294.0 695.0 0.02 12,734.0 658.0 0.02 12,734.0 641.0 0.02 12,734.0 602.0 0.02 12,734.0
CITRIX SYS INC 429.0 0.01 4,621.0 396.0 0.01 4,501.0 353.0 0.01 4,591.0 365.0 0.01 4,581.0 386.0 0.01 4,631.0 424.0 0.02 4,751.0
ULTA SALON COSMETCS & FRAG I 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 283.0 0.01 1,110.0
WELLS FARGO CO NEW 39,393.0 1.27 751,627.0 43,894.0 1.45 723,493.0 38,452.0 1.31 697,227.0 31,657.0 1.15 571,318.0 0 0.0 0 0 0.0 0
INTERPUBLIC GROUP COS INC 218.0 0.01 9,456.0 541.0 0.02 26,846.0 206.0 0.01 9,926.0 247.0 0.01 10,046.0 249.0 0.01 10,146.0 241.0 0.01 10,296.0
HOST HOTELS & RESORTS INC 378.0 0.01 20,268.0 406.0 0.01 20,448.0 384.0 0.01 20,778.0 382.0 0.01 20,908.0 393.0 0.01 21,038.0 400.0 0.02 21,208.0
ZOETIS INC 913.0 0.03 10,938.0 799.0 0.03 11,088.0 718.0 0.02 11,268.0 698.0 0.03 11,188.0 615.0 0.02 11,518.0 632.0 0.03 11,808.0
MOSAIC CO NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 216.0 0.01 7,390.0 230.0 0.01 7,830.0
PACCAR INC 692.0 0.02 10,461.0 742.0 0.02 10,441.0 761.0 0.03 10,521.0 706.0 0.03 10,691.0 716.0 0.03 10,652.0 689.0 0.03 10,781.0
MORGAN STANLEY 1,819.0 0.06 33,708.0 1,797.0 0.06 34,248.0 1,695.0 0.06 35,188.0 1,586.0 0.06 35,588.0 1,531.0 0.06 35,748.0 1,539.0 0.06 36,418.0
BCE INC 577.0 0.02 13,404.0 449.0 0.01 9,350.0 438.0 0.01 9,350.0 0 0.0 0 0 0.0 0 0 0.0 0
TOYOTA MOTOR CORP 0 0.0 0 0 0.0 0 327.0 0.01 2,745.0 304.0 0.01 2,895.0 477.0 0.02 4,395.0 515.0 0.02 4,395.0
CARDINAL HEALTH INC 475.0 0.02 7,580.0 598.0 0.02 9,760.0 525.0 0.02 7,840.0 616.0 0.02 7,900.0 649.0 0.02 7,961.0 582.0 0.02 8,090.0
BAKER HUGHES INC 0 0.0 0 0 0.0 0 0 0.0 0 564.0 0.02 10,340.0 620.0 0.02 10,360.0 689.0 0.03 10,600.0
NUCOR CORP 29,587.0 0.95 484,317.0 30,710.0 1.01 483,009.0 27,263.0 0.93 486,489.0 24,942.0 0.91 430,993.0 469.0 0.02 7,858.0 5,306.0 0.21 89,148.0
PRUDENTIAL FINL INC 1,224.0 0.04 11,817.0 1,524.0 0.05 13,257.0 1,314.0 0.04 12,360.0 1,350.0 0.05 12,480.0 1,235.0 0.05 11,579.0 1,157.0 0.05 11,119.0
VORNADO RLTY TR 357.0 0.01 5,300.0 411.0 0.01 5,260.0 411.0 0.01 5,340.0 512.0 0.02 5,450.0 549.0 0.02 5,470.0 573.0 0.02 5,490.0
COACH INC 0 0.0 0 0 0.0 0 253.0 0.01 6,291.0 303.0 0.01 6,391.0 269.0 0.01 6,501.0 225.0 0.01 6,421.0
ANDEAVOR 331.0 0.01 3,291.0 367.0 0.01 3,211.0 340.0 0.01 3,301.0 0 0.0 0 0 0.0 0 0 0.0 0
PPG INDS INC 1,668.0 0.05 14,942.0 1,763.0 0.06 15,092.0 1,639.0 0.06 15,082.0 1,660.0 0.06 15,092.0 1,598.0 0.06 15,212.0 1,455.0 0.06 15,352.0
ISHARES TR 1,457.0 0.05 30,185.0 1,609.0 0.05 34,150.0 12,672.0 0.43 282,805.0 11,705.0 0.42 282,805.0 11,140.0 0.41 282,805.0 10,076.0 0.4 287,805.0
KLA-TENCOR CORP 495.0 0.02 4,542.0 822.0 0.03 7,822.0 501.0 0.02 4,722.0 439.0 0.02 4,792.0 543.0 0.02 5,708.0 379.0 0.02 4,822.0
SPECTRA ENERGY CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 714.0 0.03 17,375.0
TECHNIPFMC PLC 238.0 0.01 8,094.0 236.0 0.01 7,534.0 220.0 0.01 7,865.0 208.0 0.01 7,665.0 243.0 0.01 7,465.0 0 0.0 0
UNIVERSAL HLTH SVCS INC 0 0.0 0 0 0.0 0 0 0.0 0 205.0 0.01 1,680.0 209.0 0.01 1,680.0 0 0.0 0
INTERNATIONAL FLAVORS&FRAGRA 266.0 0.01 1,940.0 290.0 0.01 1,900.0 282.0 0.01 1,975.0 268.0 0.01 1,985.0 271.0 0.01 2,045.0 242.0 0.01 2,055.0
TAKE-TWO INTERACTIVE SOFTWAR 0 0.0 0 0 0.0 0 0 0.0 0 203.0 0.01 2,773.0 0 0.0 0 0 0.0 0
WESTERN DIGITAL CORP 734.0 0.02 7,958.0 720.0 0.02 9,058.0 694.0 0.02 8,028.0 708.0 0.03 7,988.0 658.0 0.02 7,976.0 551.0 0.02 8,106.0
JPMORGAN CHASE & CO 12,057.0 0.39 109,643.0 12,606.0 0.42 117,876.0 10,338.0 0.35 108,235.0 9,974.0 0.36 109,125.0 9,672.0 0.36 110,107.0 9,970.0 0.4 115,546.0
BERKSHIRE HATHAWAY INC DEL 9,931.0 0.32 49,782.0 9,921.0 0.33 50,052.0 9,297.0 0.32 50,712.0 8,655.0 0.31 51,102.0 8,576.0 0.32 51,452.0 11,435.0 0.46 70,165.0
SCANA CORP NEW 0 0.0 0 0 0.0 0 0 0.0 0 251.0 0.01 3,740.0 244.0 0.01 3,740.0 289.0 0.01 3,950.0
SPIRIT RLTY CAP INC NEW 12,500.0 0.4 12,325,000.0 12,774.0 0.42 12,325,000.0 7,526.0 0.26 7,325,000.0 3,100.0 0.11 3,125,000.0 3,417.0 0.13 3,325,000.0 3,368.0 0.13 3,200,000.0
TWENTY FIRST CENTY FOX INC 343.0 0.01 9,430.0 392.0 0.01 11,500.0 271.0 0.01 10,490.0 283.0 0.01 10,150.0 568.0 0.02 17,871.0 276.0 0.01 10,121.0
KEYCORP NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,782.0 0.07 13,200.0
MEAD JOHNSON NUTRITION CO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 758.0 0.03 8,507.0 625.0 0.02 8,837.0
AMERISOURCEBERGEN CORP 360.0 0.01 4,180.0 388.0 0.01 4,230.0 375.0 0.01 4,530.0 421.0 0.02 4,450.0 400.0 0.01 4,521.0 356.0 0.01 4,550.0
NORTHSTAR RLTY FIN CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5,902.0 0.24 389,564.0
LOEWS CORP 309.0 0.01 6,210.0 310.0 0.01 6,190.0 301.0 0.01 6,280.0 294.0 0.01 6,290.0 300.0 0.01 6,411.0 306.0 0.01 6,530.0
CISCO SYS INC 45,348.0 1.46 1,057,298.0 42,749.0 1.41 1,119,736.0 41,808.0 1.42 1,243,188.0 36,523.0 1.33 1,166,879.0 36,389.0 1.34 1,076,609.0 34,009.0 1.36 1,125,368.0
OASIS PETE INC NEW 393.0 0.01 68,000.0 423.0 0.01 68,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ARCONIC INC 211.0 0.01 9,144.0 245.0 0.01 8,974.0 232.0 0.01 9,334.0 229.0 0.01 10,094.0 278.0 0.01 10,556.0 198.0 0.01 10,686.0
GLAXOSMITHKLINE PLC 0 0.0 0 896.0 0.03 25,265.0 1,095.0 0.04 26,965.0 1,168.0 0.04 27,090.0 251.0 0.01 5,965.0 0 0.0 0
SEAGATE TECHNOLOGY PLC 382.0 0.01 6,521.0 2,931.0 0.1 74,971.0 882.0 0.03 31,923.0 435.0 0.02 11,233.0 316.0 0.01 6,870.0 3,478.0 0.14 91,110.0
ILLUMINA INC 2,929.0 0.09 2,650,000.0 2,881.0 0.1 2,650,000.0 2,803.0 0.1 2,650,000.0 2,694.0 0.1 2,650,000.0 2,672.0 0.1 2,650,000.0 2,526.0 0.1 2,650,000.0
BOSTON SCIENTIFIC CORP 885.0 0.03 32,381.0 802.0 0.03 32,351.0 966.0 0.03 33,111.0 922.0 0.03 33,261.0 834.0 0.03 33,521.0 732.0 0.03 33,851.0
NXP SEMICONDUCTORS N V 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 837.0 0.03 10,111.0 0 0.0 0
APPLE INC 27,371.0 0.88 163,138.0 27,744.0 0.92 163,943.0 26,030.0 0.89 168,893.0 24,517.0 0.89 170,233.0 24,816.0 0.92 172,741.0 20,806.0 0.83 179,645.0
AMGEN INC 40,633.0 1.31 238,346.0 37,544.0 1.24 215,897.0 38,805.0 1.32 208,124.0 36,998.0 1.34 214,815.0 30,955.0 1.14 188,671.0 25,928.0 1.03 177,337.0
PRICELINE GRP INC 2,520.0 0.08 1,570,000.0 2,166.0 0.07 1,570,000.0 2,255.0 0.08 1,570,000.0 2,307.0 0.08 1,570,000.0 2,365.0 0.09 1,660,000.0 2,112.0 0.08 1,660,000.0
MERITAGE HOMES CORP 0 0.0 0 0 0.0 0 0 0.0 0 1,663.0 0.06 1,650,000.0 1,649.0 0.06 1,650,000.0 1,625.0 0.06 1,650,000.0
PROGRESSIVE CORP OHIO 811.0 0.03 13,307.0 747.0 0.02 13,257.0 660.0 0.02 13,627.0 606.0 0.02 13,747.0 543.0 0.02 13,847.0 494.0 0.02 13,907.0
SPDR INDEX SHS FDS 968.0 0.03 33,714.0 1,015.0 0.03 33,714.0 1,921.0 0.07 62,464.0 1,850.0 0.07 62,464.0 1,816.0 0.07 62,464.0 1,302.0 0.05 48,080.0
NTT DOCOMO INC 583.0 0.02 22,798.0 505.0 0.02 21,237.0 566.0 0.02 24,840.0 0 0.0 0 0 0.0 0 0 0.0 0
LINCOLN NATL CORP IND 393.0 0.01 5,376.0 418.0 0.01 5,436.0 421.0 0.01 5,726.0 388.0 0.01 5,746.0 370.0 0.01 5,647.0 389.0 0.02 5,876.0
HANCOCK JOHN TAX-ADV DIV INC 244.0 0.01 11,250.0 277.0 0.01 11,250.0 559.0 0.02 21,600.0 553.0 0.02 21,600.0 532.0 0.02 21,600.0 499.0 0.02 21,600.0
FISERV INC 988.0 0.03 13,848.0 926.0 0.03 7,064.0 948.0 0.03 7,354.0 913.0 0.03 7,464.0 850.0 0.03 7,375.0 807.0 0.03 7,594.0
LAUDER ESTEE COS INC 1,299.0 0.04 8,676.0 729.0 0.02 5,726.0 638.0 0.02 5,916.0 578.0 0.02 6,026.0 516.0 0.02 6,086.0 467.0 0.02 6,106.0
MACYS INC 226.0 0.01 7,602.0 1,408.0 0.05 55,912.0 0 0.0 0 0 0.0 0 234.0 0.01 7,887.0 290.0 0.01 8,107.0
BANCO BILBAO VIZCAYA ARGENTA 0 0.0 0 0 0.0 0 0 0.0 0 580.0 0.02 78,827.0 0 0.0 0 0 0.0 0
AK STL HLDG CORP 47.0 0.0 10,430.0 59.0 0.0 10,430.0 58.0 0.0 10,430.0 0 0.0 0 0 0.0 0 0 0.0 0
ACCENTURE PLC IRELAND 2,456.0 0.08 16,000.0 2,189.0 0.07 14,300.0 1,994.0 0.07 14,760.0 1,854.0 0.07 14,990.0 1,805.0 0.07 15,060.0 1,830.0 0.07 15,620.0
WAL-MART STORES INC 0 0.0 0 40,013.0 1.32 405,196.0 34,984.0 1.19 447,714.0 31,621.0 1.15 417,831.0 32,978.0 1.22 457,515.0 29,490.0 1.18 426,646.0
TE CONNECTIVITY LTD 775.0 0.02 7,760.0 725.0 0.02 7,630.0 709.0 0.02 8,530.0 680.0 0.02 8,640.0 652.0 0.02 8,741.0 623.0 0.02 8,990.0
ABBVIE INC 37,238.0 1.2 393,429.0 14,108.0 0.47 145,884.0 4,691.0 0.16 52,794.0 3,853.0 0.14 53,134.0 3,505.0 0.13 53,792.0 3,533.0 0.14 56,422.0
LOWES COS INC 1,777.0 0.06 20,251.0 1,901.0 0.06 20,451.0 2,335.0 0.08 31,931.0 1,668.0 0.06 21,511.0 1,804.0 0.07 21,941.0 1,623.0 0.06 22,821.0