Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	1,135,000	$44.3M	9.6%	$39.28	—	U.S. PFD STK ETF	464288687
DVY	ISHARES TR	328,000	$26.79M	5.8%	$73.88	—	SELECT DIVID ETF	464287168
IDV	ISHARES TR	734,000	$21.28M	4.6%	$36.08	—	INTL SEL DIV ETF	464288448
IXC	ISHARES TR	667,000	$19.68M	4.3%	$35.81	—	GLOBAL ENERG ETF	464287341
IYR	ISHARES TR	243,000	$18.92M	4.1%	$66.54	—	U.S. REAL ES ETF	464287739
VNQ	VANGUARD INDEX FDS	218,000	$18.27M	4.0%	$74.42	—	REIT ETF	922908553
—	REYNOLDS AMERICAN INC	277,400	$13.96M	3.0%	$48.07	—	COM	761713106
XLU	SELECT SECTOR SPDR TR	267,000	$13.25M	2.9%	$37.60	—	SBI INT-UTILS	81369Y886
T	AT&T INC	333,778	$13.07M	2.8%	$11.64	+18.9%	COM	00206R102
MO	ALTRIA GROUP INC	206,200	$12.92M	2.8%	$16.28	+90.9%	COM	02209S103
KHC	KRAFT HEINZ CO	160,093	$12.58M	2.7%	$47.82	+1.0%	COM	500754106
DBEU	DBX ETF TR	435,000	$10.73M	2.3%	$28.76	—	DB XTR MSCI EUR	233051853
AEP	AMERICAN ELEC PWR INC	158,800	$10.54M	2.3%	$30.44	+43.5%	COM	025537101
SPY	SPDR S&P 500 ETF TR	45,000	$9.25M	2.0%	$205.26	—	TR UNIT	78462F103
ICF	ISHARES TR	87,000	$8.975M	2.0%	$101.62	—	COHEN&STEER REIT	464287564
HDV	ISHARES TR	115,000	$8.971M	2.0%	$75.71	—	CORE HIGH DV ETF	46429B663
PPL	PPL CORP	224,000	$8.528M	1.9%	$16.36	+39.8%	COM	69351T106
PM	PHILIP MORRIS INTL INC	86,700	$8.506M	1.9%	$49.05	+13.9%	COM	718172109
PFE	PFIZER INC	278,254	$8.247M	1.8%	$16.80	+11.2%	COM	717081103
CSCO	CISCO SYS INC	262,840	$7.483M	1.6%	$19.39	-2.3%	COM	17275R102
EIDO	ISHARES TR	304,000	$7.162M	1.6%	$22.14	—	MSCI INDONIA ETF	46429B309
SO	SOUTHERN CO	136,900	$7.082M	1.5%	$32.09	+0.4%	COM	842587107
MRK	MERCK & CO INC NEW	130,443	$6.902M	1.5%	$30.54	+18.0%	COM	58933Y105
USB	US BANCORP DEL	166,500	$6.758M	1.5%	$29.27	-5.0%	COM NEW	902973304
TROW	PRICE T ROWE GROUP INC	91,800	$6.744M	1.5%	$50.89	-4.7%	COM	74144T108
—	DBX ETF TR	297,000	$6.724M	1.5%	$26.86	—	DX TRACKR GERMN	233051408
BMY	BRISTOL MYERS SQUIBB CO	104,390	$6.668M	1.5%	$28.97	+54.6%	COM	110122108
THD	ISHARES	94,000	$6.335M	1.4%	$62.74	—	MSCI THI CAP ETF	464286624
DE	DEERE & CO	81,200	$6.252M	1.4%	$73.25	-9.5%	COM	244199105
—	ISHARES	443,000	$6.14M	1.3%	$13.28	—	MSCI TAIWAN ETF	464286731
BA	BOEING CO	38,000	$4.824M	1.1%	$110.54	+1.2%	COM	097023105
COP	CONOCOPHILLIPS	119,400	$4.808M	1.0%	$43.41	-35.3%	COM	20825C104
KMB	KIMBERLY CLARK CORP	28,900	$3.887M	0.8%	$62.42	+48.6%	COM	494368103
AAPL	APPLE INC	26,880	$2.93M	0.6%	$24.28	-7.1%	COM	037833100
MSFT	MICROSOFT CORP	36,270	$2.003M	0.4%	$39.96	+15.3%	COM	594918104
XOM	EXXON MOBIL CORP	21,126	$1.766M	0.4%	$53.13	-2.2%	COM	30231G102
GOOGL	ALPHABET INC	1,976	$1.507M	0.3%	$36.73	-0.5%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	13,550	$1.466M	0.3%	$72.33	+8.9%	COM	478160104
—	GENERAL ELECTRIC CO	40,700	$1.294M	0.3%	$25.55	—	COM	369604103
WFC	WELLS FARGO & CO NEW	26,400	$1.277M	0.3%	$29.31	+26.6%	COM	949746101
META	FACEBOOK INC	11,150	$1.272M	0.3%	$67.04	+56.3%	CL A	30303M102
AMZN	AMAZON COM INC	1,945	$1.155M	0.3%	$20.29	+39.9%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	20,030	$1.083M	0.2%	$26.84	+11.9%	COM	92343V104
HD	HOME DEPOT INC	8,000	$1.067M	0.2%	$92.65	+6.2%	COM	437076102
JPM	JPMORGAN CHASE & CO	17,871	$1.058M	0.2%	$40.82	+9.9%	COM	46625H100
PG	PROCTER & GAMBLE CO	12,848	$1.058M	0.2%	$57.64	+6.9%	COM	742718109
V	VISA INC	12,820	$980K	0.2%	$68.91	-1.6%	COM CL A	92826C839
KO	COCA COLA CO	20,900	$970K	0.2%	$28.26	+12.7%	COM	191216100
GOOG	ALPHABET INC	1,261	$939K	0.2%	$35.61	-0.2%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	9,736	$929K	0.2%	$65.78	-12.7%	COM	166764100
CMCSA	COMCAST CORP NEW	14,840	$906K	0.2%	$18.63	+22.2%	CL A	20030N101
DIS	DISNEY WALT CO	8,900	$884K	0.2%	$68.91	+29.1%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,500	$780K	0.2%	$130.50	+1.6%	CL B NEW	084670702
ORCL	ORACLE CORP	18,900	$773K	0.2%	$32.88	-2.8%	COM	68389X105
CVS	CVS HEALTH CORP	7,282	$755K	0.2%	$71.17	+1.7%	COM	126650100
INTC	INTEL CORP	22,320	$722K	0.2%	$19.64	+24.2%	COM	458140100
BAC	BANK AMER CORP	53,400	$722K	0.2%	$13.04	-16.8%	COM	060505104
GILD	GILEAD SCIENCES INC	7,700	$707K	0.2%	$70.66	-10.2%	COM	375558103
NKE	NIKE INC	11,100	$682K	0.1%	$44.63	+19.2%	CL B	654106103
SBUX	STARBUCKS CORP	11,200	$669K	0.1%	$44.54	+6.4%	COM	855244109
PEP	PEPSICO INC	6,300	$646K	0.1%	$68.58	+6.8%	COM	713448108
MDT	MEDTRONIC PLC	8,449	$634K	0.1%	$58.16	+1.3%	SHS	G5960L103
MMM	3M CO	3,700	$617K	0.1%	$73.76	+25.8%	COM	88579Y101
AMGN	AMGEN INC	4,100	$615K	0.1%	$78.76	+40.7%	COM	031162100
LMT	LOCKHEED MARTIN CORP	2,570	$569K	0.1%	$98.79	+67.2%	COM	539830109
CB	CHUBB LIMITED	4,763	$568K	0.1%	$96.06	0.0%	COM	H1467J104
MCD	MCDONALDS CORP	4,500	$566K	0.1%	$73.12	+28.5%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	4,200	$541K	0.1%	$53.14	+89.9%	COM	91324P102
C	CITIGROUP INC	12,880	$538K	0.1%	$37.68	-17.1%	COM NEW	172967424
WMT	WAL-MART STORES INC	7,360	$504K	0.1%	$19.33	-5.3%	COM	931142103
HON	HONEYWELL INTL INC	4,450	$499K	0.1%	$58.68	+30.1%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	3,290	$498K	0.1%	$116.07	-27.6%	COM	459200101
QCOM	QUALCOMM INC	9,460	$484K	0.1%	$44.44	-16.9%	COM	747525103
—	AETNA INC NEW	4,200	$472K	0.1%	$87.67	—	COM	00817Y108
ELV	ANTHEM INC	3,300	$459K	0.1%	$106.44	+9.5%	COM	036752103
—	ALLERGAN PLC	1,700	$456K	0.1%	$302.51	—	SHS	G0177J108
ABT	ABBOTT LABS	10,900	$456K	0.1%	$29.06	+13.6%	COM	002824100
MA	MASTERCARD INC	4,700	$444K	0.1%	$79.24	+5.3%	CL A	57636Q104
FDX	FEDEX CORP	2,700	$439K	0.1%	$130.78	-8.9%	COM	31428X106
DUK	DUKE ENERGY CORP NEW	5,350	$432K	0.1%	$47.31	+6.7%	COM NEW	26441C204
—	UNITED TECHNOLOGIES CORP	4,300	$430K	0.1%	$95.51	—	COM	913017109
ABBV	ABBVIE INC	7,300	$417K	0.1%	$27.42	+35.3%	COM	00287Y109
CCL	CARNIVAL CORP	7,800	$412K	0.1%	$35.90	+18.0%	PAIRED CTF	143658300
FIS	FIDELITY NATL INFORMATION SV	6,400	$405K	0.1%	$45.38	+11.4%	COM	31620M106
LOW	LOWES COS INC	5,300	$401K	0.1%	$33.67	+74.9%	COM	548661107
ACN	ACCENTURE PLC IRELAND	3,400	$392K	0.1%	$65.92	+33.0%	SHS CLASS A	G1151C101
SLB	SCHLUMBERGER LTD	5,122	$378K	0.1%	$58.86	-9.7%	COM	806857108
ADP	AUTOMATIC DATA PROCESSING IN	4,100	$368K	0.1%	$55.04	+23.0%	COM	053015103
CL	COLGATE PALMOLIVE CO	5,200	$367K	0.1%	$45.37	+16.5%	COM	194162103
AIG	AMERICAN INTL GROUP INC	6,700	$362K	0.1%	$40.40	+4.2%	COM NEW	026874784
DHR	DANAHER CORP DEL	3,800	$360K	0.1%	$26.84	+35.8%	COM	235851102
LLY	LILLY ELI & CO	4,940	$356K	0.1%	$44.86	+42.6%	COM	532457108
—	PRAXAIR INC	3,100	$355K	0.1%	$117.49	—	COM	74005P104
—	CELGENE CORP	3,500	$350K	0.1%	$105.66	—	COM	151020104
COST	COSTCO WHSL CORP NEW	2,200	$347K	0.1%	$125.03	+2.2%	COM	22160K105
—	DOW CHEM CO	6,820	$347K	0.1%	$42.49	—	COM	260543103
—	LAM RESEARCH CORP	4,100	$339K	0.1%	$75.78	—	COM	512807108
—	TIME WARNER CABLE INC	1,652	$338K	0.1%	$124.86	—	COM	88732J207
UPS	UNITED PARCEL SERVICE INC	3,200	$338K	0.1%	$64.97	+4.2%	CL B	911312106
ORLY	O REILLY AUTOMOTIVE INC NEW	1,230	$337K	0.1%	$15.81	+8.0%	COM	67103H107
NOC	NORTHROP GRUMMAN CORP	1,700	$336K	0.1%	$62.64	+157.1%	COM	666807102
MDLZ	MONDELEZ INTL INC	8,381	$336K	0.1%	$23.68	+36.9%	CL A	609207105
BK	BANK NEW YORK MELLON CORP	9,070	$334K	0.1%	$24.91	+13.0%	COM	064058100
GIS	GENERAL MLS INC	5,200	$329K	0.1%	$33.52	+22.9%	COM	370334104
TMO	THERMO FISHER SCIENTIFIC INC	2,300	$326K	0.1%	$82.26	+58.4%	COM	883556102
TJX	TJX COS INC NEW	4,100	$321K	0.1%	$22.44	+40.8%	COM	872540109
—	WALGREENS BOOTS ALLIANCE INC	3,800	$320K	0.1%	$77.00	—	COM	931427108
NEE	NEXTERA ENERGY INC	2,700	$320K	0.1%	$14.36	+51.8%	COM	65339F101
—	PRICELINE GRP INC	245	$316K	0.1%	$865.89	—	COM NEW	741503403
CME	CME GROUP INC	3,250	$312K	0.1%	$48.31	+30.4%	COM	12572Q105
—	RAYTHEON CO	2,500	$307K	0.1%	$93.64	—	COM NEW	755111507
ADBE	ADOBE SYS INC	3,240	$304K	0.1%	$48.23	+79.7%	COM	00724F101
GD	GENERAL DYNAMICS CORP	2,300	$302K	0.1%	$79.54	+34.3%	COM	369550108
AXP	AMERICAN EXPRESS CO	4,900	$301K	0.1%	$58.12	-13.1%	COM	025816109
OXY	OCCIDENTAL PETE CORP DEL	4,400	$301K	0.1%	$56.47	-10.8%	COM	674599105
BDX	BECTON DICKINSON & CO	1,970	$299K	0.1%	$120.89	+1.1%	COM	075887109
GS	GOLDMAN SACHS GROUP INC	1,900	$298K	0.1%	$132.07	-4.4%	COM	38141G104
EXPE	EXPEDIA INC DEL	2,700	$291K	0.1%	$71.58	+41.6%	COM NEW	30212P303
—	BROADCOM LTD	1,875	$290K	0.1%	$154.67	—	SHS	Y09827109
CRM	SALESFORCE COM INC	3,900	$288K	0.1%	$70.58	-3.6%	COM	79466L302
—	DR PEPPER SNAPPLE GROUP INC	3,192	$285K	0.1%	$72.18	—	COM	26138E109
PGR	PROGRESSIVE CORP OHIO	8,100	$285K	0.1%	$17.58	+36.7%	COM	743315103
—	DU PONT E I DE NEMOURS & CO	4,500	$285K	0.1%	$53.89	—	COM	263534109
MRSH	MARSH & MCLENNAN COS INC	4,640	$282K	0.1%	$32.32	+46.6%	COM	571748102
GWW	GRAINGER W W INC	1,200	$280K	0.1%	$189.88	-5.5%	COM	384802104
CAH	CARDINAL HEALTH INC	3,390	$278K	0.1%	$46.16	+32.5%	COM	14149Y108
WM	WASTE MGMT INC DEL	4,700	$277K	0.1%	$30.75	+49.4%	COM	94106L109
ITW	ILLINOIS TOOL WKS INC	2,700	$277K	0.1%	$49.85	+46.9%	COM	452308109
D	DOMINION RES INC VA NEW	3,670	$276K	0.1%	$43.03	+7.1%	COM	25746U109
F	FORD MTR CO DEL	20,400	$275K	0.1%	$8.59	-13.3%	COM PAR $0.01	345370860
APD	AIR PRODS & CHEMS INC	1,900	$274K	0.1%	$74.96	+26.3%	COM	009158106
PSX	PHILLIPS 66	3,150	$273K	0.1%	$49.74	+12.6%	COM	718546104
—	TIME WARNER INC	3,760	$273K	0.1%	$59.01	—	COM NEW	887317303
AFL	AFLAC INC	4,300	$272K	0.1%	$22.29	+5.8%	COM	001055102
WEC	WEC ENERGY GROUP INC	4,500	$270K	0.1%	$33.96	+19.9%	COM	92939U106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,300	$270K	0.1%	$44.76	+15.2%	CL A	192446102
UNP	UNION PAC CORP	3,400	$270K	0.1%	$66.99	-7.5%	COM	907818108
PNC	PNC FINL SVCS GROUP INC	3,190	$270K	0.1%	$54.35	+14.0%	COM	693475105
TRV	TRAVELERS COMPANIES INC	2,300	$268K	0.1%	$68.74	+27.8%	COM	89417E109
—	MCGRAW HILL FINL INC	2,700	$267K	0.1%	$63.89	—	COM	580645109
PAYX	PAYCHEX INC	4,900	$265K	0.1%	$25.02	+49.8%	COM	704326107
SWK	STANLEY BLACK & DECKER INC	2,500	$263K	0.1%	$64.95	+15.6%	COM	854502101
—	MONSANTO CO NEW	3,000	$263K	0.1%	$96.12	—	COM	61166W101
BIIB	BIOGEN INC	1,000	$260K	0.1%	$224.91	+17.5%	COM	09062X103
CPB	CAMPBELL SOUP CO	4,000	$255K	0.1%	$34.69	+24.1%	COM	134429109
TGT	TARGET CORP	3,100	$255K	0.1%	$47.95	+17.6%	COM	87612E106
HAL	HALLIBURTON CO	7,100	$254K	0.1%	$33.38	-19.3%	COM	406216101
CBRE	CBRE GROUP INC	8,800	$254K	0.1%	$35.42	-22.3%	CL A	12504L109
—	EXPRESS SCRIPTS HLDG CO	3,631	$249K	0.1%	$61.64	—	COM	30219G108
MAS	MASCO CORP	7,900	$248K	0.1%	$17.15	+38.7%	COM	574599106
NWL	NEWELL RUBBERMAID INC	5,500	$244K	0.1%	$17.10	+53.1%	COM	651229106
—	TWENTY FIRST CENTY FOX INC	8,650	$244K	0.1%	$30.80	—	CL B	90130A200
JLL	JONES LANG LASALLE INC	2,000	$235K	0.1%	$158.22	-25.2%	COM	48020Q107
—	CIGNA CORPORATION	1,700	$233K	0.1%	$72.39	—	COM	125509109
BAX	BAXTER INTL INC	5,500	$226K	0.0%	$30.90	+5.1%	COM	071813109
PYPL	PAYPAL HLDGS INC	5,800	$224K	0.0%	$35.88	+0.5%	COM	70450Y103
CAG	CONAGRA FOODS INC	4,960	$221K	0.0%	$20.56	+11.6%	COM	205887102
OMC	OMNICOM GROUP INC	2,600	$216K	0.0%	$40.69	+32.1%	COM	681919106
—	E M C CORP MASS	8,100	$216K	0.0%	$24.80	—	COM	268648102
LUV	SOUTHWEST AIRLS CO	4,800	$215K	0.0%	$33.38	+8.5%	COM	844741108
PCG	PG&E CORP	3,600	$215K	0.0%	$40.36	+29.3%	COM	69331C108
SYY	SYSCO CORP	4,600	$215K	0.0%	$25.38	+31.5%	COM	871829107
MCK	MCKESSON CORP	1,360	$214K	0.0%	$145.97	+2.5%	COM	58155Q103
YUM	YUM BRANDS INC	2,600	$213K	0.0%	$45.93	-4.6%	COM	988498101
TXN	TEXAS INSTRS INC	3,660	$210K	0.0%	$34.73	+16.6%	COM	882508104
—	BB&T CORP	6,300	$210K	0.0%	$33.77	—	COM	054937107
ALL	ALLSTATE CORP	3,100	$209K	0.0%	$37.98	+33.0%	COM	020002101
COF	CAPITAL ONE FINL CORP	3,000	$208K	0.0%	$53.43	+3.6%	COM	14040H105
EBAY	EBAY INC	8,600	$205K	0.0%	$21.87	-1.0%	COM	278642103
ZBH	ZIMMER BIOMET HLDGS INC	1,900	$203K	0.0%	$89.86	-0.7%	COM	98956P102
—	TE CONNECTIVITY LTD	3,250	$201K	0.0%	$45.51	—	REG SHS	H84989104
NFLX	NETFLIX INC	1,950	$199K	0.0%	$9.88	-0.6%	COM	64110L106
CAT	CATERPILLAR INC DEL	2,600	$199K	0.0%	$61.55	-13.8%	COM	149123101
SCHW	SCHWAB CHARLES CORP NEW	7,050	$198K	0.0%	$15.92	+46.4%	COM	808513105
EOG	EOG RES INC	2,700	$196K	0.0%	$61.27	-16.7%	COM	26875P101
EMR	EMERSON ELEC CO	3,600	$196K	0.0%	$40.02	-6.6%	COM	291011104
BSX	BOSTON SCIENTIFIC CORP	10,444	$196K	0.0%	$8.48	+107.1%	COM	101137107
MET	METLIFE INC	4,450	$196K	0.0%	$25.00	+7.0%	COM	59156R108
—	JOHNSON CTLS INC	5,000	$195K	0.0%	$36.57	—	COM	478366107
FITB	FIFTH THIRD BANCORP	11,700	$195K	0.0%	$14.09	-17.6%	COM	316773100
KEY	KEYCORP NEW	17,500	$193K	0.0%	$7.85	-5.3%	COM	493267108
—	REALOGY HLDGS CORP	5,300	$191K	0.0%	$37.40	—	COM	75605Y106
NTRS	NORTHERN TR CORP	2,900	$189K	0.0%	$48.05	-0.4%	COM	665859104
PRU	PRUDENTIAL FINL INC	2,600	$188K	0.0%	$42.49	+5.5%	COM	744320102
BEN	FRANKLIN RES INC	4,800	$187K	0.0%	$28.20	-22.5%	COM	354613101
—	ST JUDE MED INC	3,400	$187K	0.0%	$57.40	—	COM	790849103
HCA	HCA HOLDINGS INC	2,400	$187K	0.0%	$45.91	+41.4%	COM	40412C101
INTU	INTUIT	1,800	$187K	0.0%	$68.89	+30.0%	COM	461202103
—	TYCO INTL PLC	5,050	$185K	0.0%	$43.87	—	SHS	G91442106
MSI	MOTOROLA SOLUTIONS INC	2,428	$184K	0.0%	$47.42	+22.2%	COM NEW	620076307
FLR	FLUOR CORP NEW	3,400	$183K	0.0%	$48.99	-12.3%	COM	343412102
—	CBS CORP NEW	3,302	$182K	0.0%	$59.38	—	CL B	124857202
IP	INTL PAPER CO	4,400	$181K	0.0%	$26.37	-13.5%	COM	460146103
HPE	HEWLETT PACKARD ENTERPRISE C	10,200	$181K	0.0%	$6.45	-1.3%	COM	42824C109
—	ALEXION PHARMACEUTICALS INC	1,300	$181K	0.0%	$172.64	—	COM	015351109
DOV	DOVER CORP	2,800	$180K	0.0%	$41.18	-0.5%	COM	260003108
VLO	VALERO ENERGY CORP NEW	2,800	$180K	0.0%	$40.99	+4.6%	COM	91913Y100
—	SPECTRA ENERGY CORP	5,850	$179K	0.0%	$26.76	—	COM	847560109
ILMN	ILLUMINA INC	1,100	$178K	0.0%	$183.81	-16.8%	COM	452327109
PCAR	PACCAR INC	3,200	$175K	0.0%	$21.67	+7.4%	COM	693718108
EA	ELECTRONIC ARTS INC	2,600	$172K	0.0%	$19.79	+213.5%	COM	285512109
ADI	ANALOG DEVICES INC	2,900	$172K	0.0%	$39.96	+10.0%	COM	032654105
DGX	QUEST DIAGNOSTICS INC	2,400	$171K	0.0%	$55.93	-1.4%	COM	74834L100
CDNS	CADENCE DESIGN SYSTEM INC	7,200	$170K	0.0%	$17.57	+19.2%	COM	127387108
AMAT	APPLIED MATLS INC	8,000	$169K	0.0%	$17.58	-7.5%	COM	038222105
—	YAHOO INC	4,600	$169K	0.0%	$28.22	—	COM	984332106
M	MACYS INC	3,800	$168K	0.0%	$54.77	-24.5%	COM	55616P104
—	DISCOVER FINL SVCS	3,300	$168K	0.0%	$49.90	—	COM	254709108
AKAM	AKAMAI TECHNOLOGIES INC	3,000	$167K	0.0%	$56.62	-10.3%	COM	00971T101
KLAC	KLA-TENCOR CORP	2,300	$167K	0.0%	$33.95	+66.7%	COM	482480100
MS	MORGAN STANLEY	6,600	$165K	0.0%	$17.33	+11.4%	COM NEW	617446448
WHR	WHIRLPOOL CORP	900	$162K	0.0%	$122.37	+21.8%	COM	963320106
TSLA	TESLA MTRS INC	700	$161K	0.0%	$15.54	-15.4%	COM	88160R101
—	APACHE CORP	3,300	$161K	0.0%	$63.59	—	COM	037411105
EXC	EXELON CORP	4,500	$161K	0.0%	$15.65	+1.2%	COM	30161N101
PEG	PUBLIC SVC ENTERPRISE GROUP	3,400	$160K	0.0%	$25.95	+16.2%	COM	744573106
ETR	ENTERGY CORP NEW	2,000	$159K	0.0%	$21.58	+14.6%	COM	29364G103
STT	STATE STR CORP	2,700	$158K	0.0%	$48.91	-12.8%	COM	857477103
NSC	NORFOLK SOUTHERN CORP	1,900	$158K	0.0%	$84.07	-26.8%	COM	655844108
LEN	LENNAR CORP	3,200	$155K	0.0%	$43.80	-14.7%	CL A	526057104
HOG	HARLEY DAVIDSON INC	3,000	$154K	0.0%	$54.04	-19.2%	COM	412822108
AMP	AMERIPRISE FINL INC	1,640	$154K	0.0%	$62.23	+17.1%	COM	03076C106
KMI	KINDER MORGAN INC DEL	8,600	$154K	0.0%	$18.65	-46.7%	COM	49456B101
NVDA	NVIDIA CORP	4,200	$150K	0.0%	$0.63	+17.6%	COM	67066G104
PNR	PENTAIR PLC	2,731	$148K	0.0%	$36.99	-25.6%	SHS	G7S00T104
ISRG	INTUITIVE SURGICAL INC	243	$146K	0.0%	$49.55	+25.1%	COM NEW	46120E602
IVZ	INVESCO LTD	4,700	$145K	0.0%	$18.88	-2.6%	SHS	G491BT108
ADM	ARCHER DANIELS MIDLAND CO	4,000	$145K	0.0%	$25.93	+0.1%	COM	039483102
GLW	CORNING INC	6,900	$144K	0.0%	$14.44	-1.3%	COM	219350105
REGN	REGENERON PHARMACEUTICALS	400	$144K	0.0%	$231.58	+77.0%	COM	75886F107
—	FOOT LOCKER INC	2,200	$142K	0.0%	$67.05	—	COM	344849104
CSX	CSX CORP	5,420	$140K	0.0%	$6.66	+5.2%	COM	126408103
ALB	ALBEMARLE CORP	2,100	$134K	0.0%	$45.13	+6.1%	COM	012653101
WU	WESTERN UN CO	6,967	$134K	0.0%	$17.09	—	COM	959802109
NUE	NUCOR CORP	2,800	$132K	0.0%	$32.46	-0.1%	COM	670346105
—	LIBERTY GLOBAL PLC	3,405	$128K	0.0%	$49.84	—	SHS CL C	G5480U120
PRGO	PERRIGO CO PLC	985	$126K	0.0%	$153.07	-10.7%	SHS	G97822103
DHI	D R HORTON INC	4,100	$124K	0.0%	$21.23	+16.0%	COM	23331A109
—	NATIONAL OILWELL VARCO INC	4,000	$124K	0.0%	$54.71	—	COM	637071101
—	CA INC	4,018	$124K	0.0%	$28.58	—	COM	12673P105
—	NOBLE ENERGY INC	3,900	$122K	0.0%	$48.56	—	COM	655044105
—	JUNIPER NETWORKS INC	4,800	$122K	0.0%	$19.54	—	COM	48203R104
DVN	DEVON ENERGY CORP NEW	4,400	$121K	0.0%	$33.83	-49.8%	COM	25179M103
—	BAXALTA INC	3,000	$121K	0.0%	$32.71	—	COM	07177M103
MPC	MARATHON PETE CORP	3,100	$115K	0.0%	$33.45	-16.6%	COM	56585A102
BRSL	INTERNATIONAL GAME TECHNOLOG	6,200	$113K	0.0%	$10.63	-17.3%	SHS USD	G4863A108
FE	FIRSTENERGY CORP	3,100	$112K	0.0%	$23.39	-4.7%	COM	337932107
—	CENTURYLINK INC	3,392	$108K	0.0%	$35.31	—	COM	156700106
TSN	TYSON FOODS INC	1,600	$107K	0.0%	$47.25	0.0%	CL A	902494103
—	THE ADT CORPORATION	2,575	$106K	0.0%	$38.66	—	COM	00101J106
—	LIONS GATE ENTMNT CORP	4,800	$105K	0.0%	$32.18	—	COM NEW	535919203
VRTX	VERTEX PHARMACEUTICALS INC	1,300	$103K	0.0%	$116.42	-22.3%	COM	92532F100
AES	AES CORP	8,500	$100K	0.0%	$8.29	-16.6%	COM	00130H105
—	COACH INC	2,500	$100K	0.0%	$41.50	—	COM	189754104
NAVI	NAVIENT CORP	8,000	$96,000	0.0%	$16.75	-37.9%	COM	63938C108
—	MOBILEYE N V AMSTELVEEN	2,500	$93,000	0.0%	$40.58	—	ORD SHS	N51488117
—	ANADARKO PETE CORP	1,980	$92,000	0.0%	$85.79	—	COM	032511107
—	BED BATH & BEYOND INC	1,800	$89,000	0.0%	$70.97	—	COM	075896100
KSS	KOHLS CORP	1,880	$88,000	0.0%	$49.51	-5.2%	COM	500255104
—	LINKEDIN CORP	760	$87,000	0.0%	$176.69	—	COM CL A	53578A108
—	FRONTIER COMMUNICATIONS CORP	15,364	$86,000	0.0%	$4.36	—	COM	35906A108
—	SYMANTEC CORP	4,700	$86,000	0.0%	$22.42	—	COM	871503108
INCY	INCYTE CORP	1,100	$80,000	0.0%	$110.29	-32.4%	COM	45337C102
HPQ	HP INC	6,500	$80,000	0.0%	$9.12	-15.5%	COM	40434L105
—	VIACOM INC NEW	1,902	$79,000	0.0%	$68.02	—	CL B	92553P201
—	XILINX INC	1,600	$76,000	0.0%	$43.12	—	COM	983919101
BBY	BEST BUY INC	2,350	$76,000	0.0%	$16.63	+27.3%	COM	086516101
NTAP	NETAPP INC	2,800	$76,000	0.0%	$26.76	-29.7%	COM	64110D104
FLEX	FLEXTRONICS INTL LTD	6,300	$76,000	0.0%	$5.43	+48.0%	ORD	Y2573F102
GAP	GAP INC DEL	2,500	$74,000	0.0%	$26.00	-28.9%	COM	364760108
ON	ON SEMICONDUCTOR CORP	7,700	$74,000	0.0%	$10.52	-18.6%	COM	682189105
NEM	NEWMONT MINING CORP	2,800	$74,000	0.0%	$19.46	-6.6%	COM	651639106
PANW	PALO ALTO NETWORKS INC	450	$73,000	0.0%	$23.24	+5.8%	COM	697435105
ROK	ROCKWELL AUTOMATION INC	600	$68,000	0.0%	$67.20	+25.0%	COM	773903109
—	ALCOA INC	6,980	$67,000	0.0%	$9.83	—	COM	013817101
LBTYAUSD	LIBERTY GLOBAL PLC	1,705	$66,000	0.0%	$56.24	—	SHS CL A	G5480U104
—	MEDIVATION INC	1,400	$64,000	0.0%	$65.01	—	COM	58501N101
—	STAPLES INC	5,750	$63,000	0.0%	$15.87	—	COM	855030102
—	DISCOVERY COMMUNICATNS NEW	2,160	$58,000	0.0%	$37.50	—	COM SER C	25470F302
—	XEROX CORP	4,800	$54,000	0.0%	$10.10	—	COM	984121103
—	TWITTER INC	3,000	$50,000	0.0%	$30.56	—	COM	90184L102
—	HESS CORP	900	$47,000	0.0%	$66.33	—	COM	42809H107
—	MARVELL TECHNOLOGY GROUP LTD	4,400	$45,000	0.0%	$11.67	—	ORD	G5876H105
MU	MICRON TECHNOLOGY INC	4,100	$43,000	0.0%	$18.87	-42.2%	COM	595112103
—	DISCOVERY COMMUNICATNS NEW	1,460	$42,000	0.0%	$77.07	—	COM SER A	25470F104
—	BAKER HUGHES INC	861	$38,000	0.0%	$46.23	—	COM	057224107
QRVO	QORVO INC	700	$35,000	0.0%	$55.61	-21.6%	COM	74736K101
FCX	FREEPORT-MCMORAN INC	3,038	$31,000	0.0%	$18.76	-66.0%	CL B	35671D857
—	SOUTHWESTERN ENERGY CO	3,700	$30,000	0.0%	$23.10	—	COM	845467109
—	MARATHON OIL CORP	2,500	$28,000	0.0%	$34.55	—	COM	565849106
MOS	MOSAIC CO NEW	1,000	$27,000	0.0%	$46.26	-53.3%	COM	61945C103
—	CALIFORNIA RES CORP	411	$0	0.0%	—	—	COM	13057Q107