Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,780,888	$812M	9.8%	$214.59	—	TR UNIT	78462F103
BAC	BANK OF AMERICA CORPORATION	47,562,023	$721M	8.7%	$12.02	+0.4%	COM	060505104
APD	AIR PRODS & CHEMS INC	4,596,032	$692M	8.3%	$94.91	+15.8%	COM	009158106
EPD	ENTERPRISE PRODS PARTNERS L	15,766,780	$432M	5.2%	$26.48	—	COM	293792107
—	ENERGY TRANSFER PRTNRS L P	10,672,636	$399M	4.8%	$37.88	—	UNIT LTD PARTN	29273R109
—	BLACKSTONE GROUP L P	11,530,059	$289M	3.5%	$25.89	—	COM UNIT LTD	09253U108
AAPL	APPLE INC	1,974,316	$221M	2.7%	$23.06	+5.1%	COM	037833100
MPLX	MPLX LP	5,895,121	$193M	2.3%	$35.07	—	COM UNIT REP LTD	55336V100
—	SUNOCO LOGISTICS PRTNRS L P	6,437,408	$179M	2.2%	$30.45	—	COM UNITS	86764L108
—	WILLIAMS PARTNERS L P	4,723,524	$179M	2.2%	$24.98	—	NEW COM UNIT LTD PAR	96949L105
PAA	PLAINS ALL AMERN PIPELINE L	5,096,292	$158M	1.9%	$24.81	—	UNIT LTD PARTN	726503105
—	MAGELLAN MIDSTREAM PRTNRS LP	2,083,467	$146M	1.8%	$68.62	—	COM UNIT RP LP	559080106
MSFT	MICROSOFT CORP	2,236,968	$128M	1.5%	$32.92	+52.8%	COM	594918104
—	BOARDWALK PIPELINE PARTNERS	7,208,327	$121M	1.5%	$14.86	—	UT LTD PARTNER	096627104
MDLZ	MONDELEZ INTL INC	2,733,759	$118M	1.4%	$32.47	+8.5%	CL A	609207105
—	BUCKEYE PARTNERS L P	1,602,987	$114M	1.4%	$70.08	—	UNIT LTD PARTN	118230101
AGG	ISHARES TR	888,336	$99.97M	1.2%	$108.89	—	CORE TOTUSBD ETF	464287226
META	FACEBOOK INC	708,571	$90.76M	1.1%	$118.19	+4.3%	CL A	30303M102
ET	ENERGY TRANSFER EQUITY L P	5,086,100	$84.33M	1.0%	$24.35	—	COM UT LTD PTN	29273V100
JPM	JPMORGAN CHASE & CO	1,269,142	$83.32M	1.0%	$49.81	+2.1%	COM	46625H100
PFE	PFIZER INC	2,217,300	$73.88M	0.9%	$21.05	+5.7%	COM	717081103
—	KKR & CO L P DEL	5,083,959	$71.43M	0.9%	$22.09	—	COM UNITS	48248M102
GOOG	ALPHABET INC CAP STK	87,691	$67.96M	0.8%	$36.41	+3.5%	CL C	02079K107
—	ENBRIDGE ENERGY PARTNERS L P	2,669,228	$67.1M	0.8%	$20.60	—	COM	29250R106
—	CITRIX SYS INC	729,267	$61.94M	0.7%	$80.00	—	COM	177376100
VZ	VERIZON COMMUNICATIONS INC	1,143,992	$59.63M	0.7%	$28.95	+13.7%	COM	92343V104
INTC	INTEL CORP	1,495,716	$55.82M	0.7%	$24.87	+15.1%	COM	458140100
CYH	COMMUNITY HEALTH SYS INC NEW	4,945,000	$55.09M	0.7%	$11.53	0.0%	COM	203668108
GOOGL	ALPHABET INC CAP STK	67,445	$54.13M	0.7%	$36.84	+5.4%	CL A	02079K305
KO	COCA COLA CO	1,201,368	$50.49M	0.6%	$31.85	+2.2%	COM	191216100
EPI	WISDOMTREE TR	2,281,766	$48.24M	0.6%	$18.66	—	INDIA ERNGS FD	97717W422
—	CRESTWOOD EQUITY PARTNERS LP	1,896,000	$43.59M	0.5%	$17.98	—	UNIT LTD PARTNER	226344208
QCOM	QUALCOMM INC	594,933	$40.13M	0.5%	$45.85	+2.3%	COM	747525103
HD	HOME DEPOT INC	294,568	$37.68M	0.5%	$106.34	0.0%	COM	437076102
—	ANTERO MIDSTREAM PARTNERS LP	1,438,410	$37.37M	0.5%	$26.95	—	UNT LTD PARTN	03673L103
—	YAHOO INC	868,345	$36.97M	0.4%	$39.93	—	COM	984332106
T	AT&T INC	888,688	$36.2M	0.4%	$15.22	+7.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	307,712	$36.09M	0.4%	$86.04	+8.8%	COM	478160104
—	NUSTAR ENERGY LP	734,394	$35.8M	0.4%	$44.03	—	UNIT COM	67058H102
UNH	UNITEDHEALTH GROUP INC	256,484	$35.48M	0.4%	$120.51	0.0%	COM	91324P102
—	ENLINK MIDSTREAM PARTNERS	1,955,702	$34.73M	0.4%	$14.19	—	COM UNIT REP LTD	29336U107
—	LINKEDIN CORP	178,510	$34.07M	0.4%	$190.87	—	COM CL A	53578A108
GM	GENERAL MTRS CO	1,070,402	$33.7M	0.4%	$26.11	-1.0%	COM	37045V100
GS	GOLDMAN SACHS GROUP INC	211,811	$33.67M	0.4%	$145.69	-8.2%	COM	38141G104
DIS	DISNEY WALT CO	360,168	$33.06M	0.4%	$88.87	0.0%	COM DISNEY	254687106
—	DCP MIDSTREAM PARTNERS LP	929,000	$32.65M	0.4%	$28.34	—	COM UT LTD PTN	23311P100
GILD	GILEAD SCIENCES INC	407,890	$31.76M	0.4%	$61.13	-5.5%	COM	375558103
MMM	3M CO	179,216	$31.43M	0.4%	$107.82	+1.3%	COM	88579Y101
—	APOLLO GLOBAL MGMT LLC	1,723,110	$30.64M	0.4%	$19.90	—	CL A SHS	037612306
BSM	BLACK STONE MINERALS L P	1,636,082	$29.38M	0.4%	$17.96	—	COM UNIT	09225M101
MCD	MCDONALDS CORP	255,750	$29.36M	0.4%	$91.36	+3.5%	COM	580135101
EWZ	ISHARES INC	854,469	$28.69M	0.3%	$46.05	—	MSCI BRAZIL	464286400
—	DELL TECHNOLOGIES INC	601,747	$28.63M	0.3%	$47.57	—	COM CL V	24703L103
MO	ALTRIA GROUP INC	439,926	$27.64M	0.3%	$27.76	+25.2%	COM	02209S103
—	MAXIM INTEGRATED PRODS INC	649,796	$25.66M	0.3%	$39.49	—	COM	57772K101
—	COMPUTER SCIENCES CORP	489,000	$25.55M	0.3%	$52.25	—	COM	205363104
CSCO	CISCO SYS INC	801,142	$25.15M	0.3%	$19.41	+18.8%	COM	17275R102
DHI	D R HORTON INC	802,241	$24.18M	0.3%	$25.70	+12.6%	COM	23331A109
—	TESORO LOGISTICS LP	496,000	$23.99M	0.3%	$48.64	—	COM UNIT LP	88160T107
—	VALSPAR CORP	220,000	$23.36M	0.3%	$107.01	—	COM	920355104
—	CONTINENTAL RESOURCES INC	450,937	$22.99M	0.3%	$31.92	—	COM	212015101
—	EQT MIDSTREAM PARTNERS LP	292,334	$22.43M	0.3%	$80.51	—	UNIT LTD PARTN	26885B100
—	HI-CRUSH PARTNERS LP	1,460,692	$22.04M	0.3%	$11.97	—	COM UNIT LTD	428337109
—	SHELL MIDSTREAM PARTNERS L P	692,761	$21.72M	0.3%	$32.97	—	UNIT LTD INT	822634101
AMZN	AMAZON COM INC	25,946	$21.51M	0.3%	$27.73	+38.0%	COM	023135106
SBUX	STARBUCKS CORP	387,499	$20.71M	0.2%	$45.85	0.0%	COM	855244109
MAR	MARRIOTT INTL INC NEW	290,274	$19.48M	0.2%	$64.69	-0.1%	CL A	571903202
BIIB	BIOGEN IDEC INC	63,457	$19.4M	0.2%	$294.07	+0.7%	COM	09062X103
—	UNITED TECHNOLOGIES CORP	166,906	$16.87M	0.2%	$101.06	—	COM	913017109
ILMN	ILLUMINA INC	94,306	$16.65M	0.2%	$159.99	0.0%	COM	452327109
—	CELGENE CORP	160,636	$16.51M	0.2%	$102.57	—	COM	151020104
MA	MASTERCARD INC	159,931	$16.09M	0.2%	$89.42	+1.6%	CL A	57636Q104
—	WESTERN GAS EQUITY PARTNERS	386,000	$15.94M	0.2%	$39.11	—	COMUNT LTD PT	95825R103
KHC	KRAFT HEINZ CO	169,777	$15.04M	0.2%	$51.08	+13.6%	COM	500754106
TXN	TEXAS INSTRS INC	209,622	$14.64M	0.2%	$49.39	+6.6%	COM	882508104
BMY	BRISTOL MYERS SQUIBB CO	269,128	$14.5M	0.2%	$39.80	+15.9%	COM	110122108
COP	CONOCOPHILLIPS	325,120	$14.2M	0.2%	$31.80	-2.1%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	89,442	$14.14M	0.2%	$100.15	+1.6%	COM	459200101
—	GENERAL ELECTRIC CO	462,561	$13.66M	0.2%	$29.53	—	COM	369604103
ARCC	ARES CAP CORP	877,061	$13.56M	0.2%	$5.79	+8.8%	COM	04010L103
EXC	EXELON CORP	407,028	$13.55M	0.2%	$17.87	+1.2%	COM	30161N101
NKE	NIKE INC	258,140	$13.46M	0.2%	$50.19	-0.4%	CL B	654106103
AXP	AMERICAN EXPRESS CO	208,398	$13.21M	0.2%	$62.87	-10.4%	COM	025816109
PG	PROCTER & GAMBLE CO	147,806	$13.04M	0.2%	$56.90	+18.7%	COM	742718109
KMB	KIMBERLY CLARK CORP	102,162	$12.79M	0.2%	$81.35	+14.9%	COM	494368103
IRM	IRON MTN INC	332,103	$12.54M	0.2%	$21.35	+6.6%	COM	46284V101
—	REYNOLDS AMERICAN INC	259,873	$12.25M	0.1%	$68.14	—	COM	761713106
—	PIONEER NAT RES CO	65,937	$12.22M	0.1%	$133.04	—	COM	723787107
—	TEKLA HEALTHCARE INVS	518,727	$12.22M	0.1%	$31.24	—	SH BEN INT	87911J103
FCX	FREEPORT-MCMORAN COPPER & GO	1,036,175	$12.07M	0.1%	$13.21	-21.0%	COM	35671D857
STWD	STARWOOD PPTY TR INC	531,553	$12M	0.1%	$20.48	—	COM	85571B105
ADP	AUTOMATIC DATA PROCESSING IN	134,992	$11.77M	0.1%	$70.40	+5.2%	COM	053015103
—	CEDAR FAIR L P	203,737	$11.71M	0.1%	$52.10	—	DEPOSITRY UNIT	150185106
—	MONSANTO CO NEW	114,962	$11.7M	0.1%	$101.79	—	COM	61166W101
CENX	CENTURY ALUM CO	1,713,821	$11.69M	0.1%	$11.11	-38.5%	COM	156431108
MRK	MERCK & CO INC NEW	178,251	$11.04M	0.1%	$39.33	+11.2%	COM	58933Y105
—	WESTAR ENERGY INC	193,000	$10.95M	0.1%	$56.13	—	COM	95709T100
—	PRICELINE GRP INC	7,243	$10.67M	0.1%	$1466.00	—	COM NEW	741503403
SWK	STANLEY BLACK & DECKER INC	87,566	$10.66M	0.1%	$85.84	+9.9%	COM	854502101
—	TC PIPELINES LP	183,739	$10.64M	0.1%	$56.62	—	UT COM LTD PRT	87233Q108
—	ONEOK PARTNERS LP	261,683	$10.33M	0.1%	$34.24	—	UNIT LTD PARTN	68268N103
CVX	CHEVRON CORP NEW	101,965	$10.33M	0.1%	$67.58	+1.3%	COM	166764100
—	DU PONT E I DE NEMOURS & CO	154,364	$10.24M	0.1%	$66.46	—	COM	263534109
LLY	LILLY ELI & CO	128,329	$10.23M	0.1%	$43.47	+57.8%	COM	532457108
—	TALLGRASS ENERGY PARTNERS LP	206,539	$9.914M	0.1%	$41.32	—	COM UNIT	874697105
IDX	VANECK VECTORS ETF TR	435,479	$9.877M	0.1%	$22.68	—	INDONESIA INDEX	92189F833
LOW	LOWES COS INC	136,415	$9.823M	0.1%	$65.21	+0.3%	COM	548661107
PEP	PEPSICO INC	89,237	$9.616M	0.1%	$69.53	+16.6%	COM	713448108
—	WALGREENS BOOTS ALLIANCE INC	120,800	$9.569M	0.1%	$79.21	—	COM	931427108
—	INTERPUBLIC GROUP COS INC	431,395	$9.53M	0.1%	$16.24	-1.3%	COM	460690100
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,553	$9.413M	0.1%	$143.54	+1.9%	CL B NEW	084670702
—	LABORATORY CORP AMER HLDGS	69,449	$9.408M	0.1%	$130.00	—	COM NEW	50540R409
EPHE	ISHARES TR	250,351	$9.281M	0.1%	$38.41	—	PHILL INVSTMRK	46429B408
NGL	NGL ENERGY PARTNERS LP	482,000	$9.038M	0.1%	$18.75	—	COM UNIT REPST	62913M107
PYPL	PAYPAL HLDGS INC	223,453	$9.025M	0.1%	$37.73	+1.6%	COM	70450Y103
—	WESTERN GAS PARTNERS LP	164,434	$8.973M	0.1%	$43.25	—	COM UNIT LP IN	958254104
CQP	CHENIERE ENERGY PARTNERS LP	308,825	$8.718M	0.1%	$28.50	—	COM UNIT	16411Q101
C	CITIGROUP INC	189,671	$8.687M	0.1%	$35.34	-3.4%	COM NEW	172967424
SLB	SCHLUMBERGER LTD	109,534	$8.475M	0.1%	$63.22	-4.0%	COM	806857108
ARI	APOLLO COML REAL EST FIN INC	506,838	$8.297M	0.1%	$16.23	—	COM	03762U105
—	SPECTRA ENERGY PARTNERS LP	182,308	$8.051M	0.1%	$47.54	—	COM	84756N109
—	ITC HLDGS CORP	170,000	$7.91M	0.1%	$43.56	—	COM	465685105
SUN	SUNOCO LP	267,724	$7.812M	0.1%	$29.18	—	COM U REP LP	86765K109
—	EQT GP HLDGS LP	303,000	$7.627M	0.1%	$26.86	—	COM UNIT REP	26885J103
—	BLACKROCK KELSO CAPITAL CORP	899,334	$7.446M	0.1%	$9.03	—	COM	092533108
EBAY	EBAY INC	229,218	$7.404M	0.1%	$22.93	+17.2%	COM	278642103
ED	CONSOLIDATED EDISON INC	95,733	$7.326M	0.1%	$40.74	+36.1%	COM	209115104
—	TWITTER INC	312,421	$7.189M	0.1%	$22.67	—	COM	90184L102
TRV	TRAVELERS COMPANIES INC	63,042	$7.179M	0.1%	$94.59	+0.7%	COM	89417E109
PBR	PETROLEO BRASILEIRO SA PETRO	760,734	$7.052M	0.1%	$5.83	—	SPONSORED ADR	71654V408
HSY	HERSHEY CO	73,808	$6.985M	0.1%	$70.82	+19.5%	COM	427866108
SO	SOUTHERN CO	132,741	$6.909M	0.1%	$30.56	+16.5%	COM	842587107
—	APOLLO INVT CORP	1,181,663	$6.854M	0.1%	$5.24	—	COM	03761U106
SPGI	S&P GLOBAL INC	52,695	$6.588M	0.1%	$98.91	+11.4%	COM	78409V104
ILF	ISHARES TR	233,735	$6.535M	0.1%	$37.16	—	S&P LTN AM 40	464287390
—	COLUMBIA PIPELINE PARTNERS L	396,972	$6.407M	0.1%	$14.99	—	COM UT REPSTG	198281107
LEN	LENNAR CORP	149,279	$6.298M	0.1%	$40.40	0.0%	CL A	526057104
WFC	WELLS FARGO & CO NEW	141,867	$6.295M	0.1%	$37.23	-1.1%	COM	949746101
AMAT	APPLIED MATLS INC	211,700	$6.262M	0.1%	$25.12	0.0%	COM	038222105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,061,531	$6.199M	0.1%	$6.19	—	SPONSORED ADR	05946K101
THD	ISHARES INC	83,663	$6.112M	0.1%	$77.93	—	MSCI THAILAND	464286624
—	KELLOGG CO	79,000	$6.104M	0.1%	$39.11	+39.8%	COM	487836108
KLAC	KLA-TENCOR CORP	87,848	$6.041M	0.1%	$59.85	+2.7%	COM	482480100
CCI	CROWN CASTLE INTL CORP NEW	62,508	$5.876M	0.1%	$53.31	+21.8%	COM	22822V101
ETR	ENTERGY CORP NEW	75,885	$5.868M	0.1%	$24.90	+11.3%	COM	29364G103
ACRE	ARES COML REAL ESTATE CORP	455,628	$5.718M	0.1%	$11.76	—	COM	04013V108
CL	COLGATE PALMOLIVE CO	77,907	$5.71M	0.1%	$48.72	+21.9%	COM	194162103
CAT	CATERPILLAR INC DEL	62,592	$5.475M	0.1%	$63.11	+4.6%	COM	149123101
GIS	GENERAL MLS INC	83,375	$5.308M	0.1%	$38.79	+28.9%	COM	370334104
—	ISHARES INC	648,978	$5.263M	0.1%	$14.48	—	MSCI MALAYSIA	464286830
F	FORD MTR CO DEL	431,701	$5.167M	0.1%	$8.08	-5.0%	COM PAR $0.01	345370860
WLKP	WESTLAKE CHEM PARTNERS LP	228,003	$5.114M	0.1%	$25.07	—	COM UNIT RP LP	960417103
—	OCH ZIFF CAP MGMT GROUP	1,130,000	$5.074M	0.1%	$6.60	—	CL A	67551U105
HTGC	HERCULES TECH GROWTH CAP INC	369,211	$4.977M	0.1%	$11.29	+18.1%	COM	427096508
PCG	PG&E CORP	80,077	$4.946M	0.1%	$51.18	+18.0%	COM	69331C108
VFC	V F CORP	88,151	$4.883M	0.1%	$58.36	-1.1%	COM	918204108
BBD	BANCO BRADESCO S A	539,876	$4.875M	0.1%	$6.81	—	SP ADR PFD NEW	059460303
—	PLAINS GP HLDGS L P	450,000	$4.824M	0.1%	$12.74	—	SHS A REP LTPN	72651A108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	87,531	$4.814M	0.1%	$53.91	-6.4%	CL A	192446102
CMCSA	COMCAST CORP NEW	72,477	$4.802M	0.1%	$26.36	+1.0%	CL A	20030N101
WDC	WESTERN DIGITAL CORP	79,882	$4.655M	0.1%	$33.13	0.0%	COM	958102105
EWC	ISHARES INC	178,983	$4.584M	0.1%	$25.61	—	MSCI CDA INDEX	464286509
CAG	CONAGRA FOODS INC	97,344	$4.502M	0.1%	$17.72	+44.7%	COM	205887102
—	ISHARES INC	416,571	$4.491M	0.1%	$13.40	—	MSCI SINGAPORE	464286673
MS	MORGAN STANLEY	144,081	$4.472M	0.1%	$20.89	+9.3%	COM NEW	617446448
—	SYNGENTA AG	50,000	$4.387M	0.1%	$78.81	—	SPONSORED ADR	87160A100
FISV	FISERV INC	43,066	$4.295M	0.1%	$52.44	0.0%	COM	337738108
—	AMERICAN CAP LTD	250,000	$4.24M	0.1%	$14.76	—	COM	02503Y103
BXMT	BLACKSTONE MTG TR INC	141,899	$4.179M	0.1%	$27.23	—	COM CL A	09257W100
RITM	NEW RESIDENTIAL INVT CORP	300,000	$4.134M	0.0%	$13.54	—	COM NEW	64828T201
ORCL	ORACLE CORP	105,206	$4.116M	0.0%	$33.53	+5.7%	COM	68389X105
BABA	ALIBABA GROUP HLDG LTD	38,613	$4.076M	0.0%	$83.23	—	SPONSORED ADS	01609W102
WMB	WILLIAMS COS INC DEL	133,284	$4.051M	0.0%	$19.46	-16.6%	COM	969457100
—	NUVEEN LG/SHT COMMODITY TOTR	300,000	$3.933M	0.0%	$15.51	—	COM UT BEN INT	670731108
ITUB	ITAU UNIBANCO HLDG SA	355,438	$3.885M	0.0%	$8.61	—	SPON ADR REP PFD	465562106
—	TPG SPECIALTY LENDING INC	218,260	$3.868M	0.0%	$16.23	—	COM	87265K102
CSX	CSX CORP	144,394	$3.826M	0.0%	$8.28	+0.1%	COM	126408103
—	VALERO ENERGY PARTNERS LP	86,336	$3.717M	0.0%	$47.65	—	COM UNT REP LP	91914J102
PPL	PPL CORP	103,861	$3.616M	0.0%	$21.77	+8.6%	COM	69351T106
CME	CME GROUP INC	33,589	$3.517M	0.0%	$68.28	+7.2%	COM	12572Q105
KMI	KINDER MORGAN INC DEL	150,380	$3.423M	0.0%	$16.60	-21.3%	COM	49456B101
GAP	GAP INC DEL	156,808	$3.403M	0.0%	$15.10	+14.6%	COM	364760108
—	TWENTY FIRST CENTY FOX INC	135,134	$3.327M	0.0%	$24.62	—	CL B	90130A200
—	SYMANTEC CORP	125,747	$3.145M	0.0%	$25.01	—	COM	871503108
—	OAKTREE CAP GROUP LLC	75,000	$3.106M	0.0%	$48.81	—	UNIT 99/99/9999	674001201
SYY	SYSCO CORP	62,426	$3.061M	0.0%	$37.68	+6.8%	COM	871829107
ANF	ABERCROMBIE & FITCH CO	193,253	$3.003M	0.0%	$17.51	-7.5%	CL A	002896207
—	TIME WARNER INC	37,217	$2.926M	0.0%	$77.49	—	COM NEW	887317303
DHR	DANAHER CORP DEL	36,552	$2.819M	0.0%	$67.27	0.0%	COM	235851102
XOM	EXXON MOBIL CORP	32,326	$2.795M	0.0%	$56.74	+3.2%	COM	30231G102
EEM	ISHARES TR	74,195	$2.767M	0.0%	$38.21	—	MSCI EMERG MKT	464287234
—	WHITEWAVE FOODS CO	49,600	$2.696M	0.0%	$43.57	—	COM CL A	966244105
—	CDK GLOBAL INC	46,493	$2.651M	0.0%	$57.02	—	COM	12508E101
AKAM	AKAMAI TECHNOLOGIES INC	49,614	$2.6M	0.0%	$53.52	0.0%	COM	00971T101
INFY	INFOSYS LTD	162,210	$2.574M	0.0%	$16.82	—	SPONSORED ADR	456788108
—	ISHARES INC	162,304	$2.537M	0.0%	$14.91	—	MSCI TAIWAN	464286731
—	DOW CHEM CO	48,593	$2.514M	0.0%	$45.42	—	COM	260543103
—	LINEAR TECHNOLOGY CORP	41,745	$2.468M	0.0%	$59.12	—	COM	535678106
FDX	FEDEX CORP	14,060	$2.462M	0.0%	$139.21	+1.2%	COM	31428X106
DE	DEERE & CO	29,116	$2.442M	0.0%	$68.76	+2.3%	COM	244199105
AB	ALLIANCEBERNSTEIN HOLDING LP	110,000	$2.43M	0.0%	$23.13	—	UNIT LTD PARTN	01881G106
ARLP	ALLIANCE RES PARTNER L P	109,000	$2.401M	0.0%	$22.72	—	UT LTD PART	01877R108
—	WESTERN REFNG LOGISTICS LP	103,756	$2.353M	0.0%	$22.68	—	COM UNIT REP LTP	95931Q205
MCK	MCKESSON CORP	14,242	$2.342M	0.0%	$167.23	+3.5%	COM	58155Q103
NEE	NEXTERA ENERGY INC	18,733	$2.317M	0.0%	$18.81	+32.0%	COM	65339F101
WYNN	WYNN RESORTS LTD	22,856	$2.299M	0.0%	$82.79	+5.3%	COM	983134107
LMT	LOCKHEED MARTIN CORP	9,341	$2.264M	0.0%	$171.45	+13.6%	COM	539830109
AIG	AMERICAN INTL GROUP INC	37,731	$2.203M	0.0%	$45.06	0.0%	COM NEW	026874784
—	CENTURYLINK INC	79,552	$2.189M	0.0%	$27.64	—	COM	156700106
EMN	EASTMAN CHEM CO	32,498	$2.157M	0.0%	$47.79	+3.0%	COM	277432100
—	CIGNA CORPORATION	16,253	$2.126M	0.0%	$129.21	—	COM	125509109
IBB	ISHARES TR	7,416	$2.12M	0.0%	$260.16	—	NASDQ BIO INDX	464287556
GLP	GLOBAL PARTNERS LP	131,495	$2.116M	0.0%	$13.45	—	COM UNITS	37946R109
ADBE	ADOBE SYS INC	19,619	$2.115M	0.0%	$100.34	0.0%	COM	00724F101
BIDU	BAIDU INC	11,497	$2.095M	0.0%	$184.88	—	SPON ADR REP A	056752108
EFA	ISHARES TR	35,000	$2.053M	0.0%	$64.14	—	MSCI EAFE INDEX	464287465
—	AMERICA MOVIL SAB DE CV	176,776	$2.031M	0.0%	$15.48	—	SPON ADR L SHS	02364W105
HPQ	HP INC	146,320	$2M	0.0%	$9.55	+9.7%	COM	40434L105
—	ST JUDE MED INC	24,467	$1.932M	0.0%	$72.60	—	COM	790849103
CPB	CAMPBELL SOUP CO	35,373	$1.924M	0.0%	$35.65	+25.5%	COM	134429109
—	CYPRESS SEMICONDUCTOR CORP	159,660	$1.914M	0.0%	$10.55	—	COM	232806109
IWM	ISHARES TR	15,551	$1.911M	0.0%	$122.25	—	RUSSELL 2000	464287655
NTAP	NETAPP INC	54,800	$1.903M	0.0%	$24.02	-0.1%	COM	64110D104
—	HOLLY ENERGY PARTNERS L P	52,590	$1.848M	0.0%	$33.85	—	COM UT LTD PTN	435763107
INTU	INTUIT	16,394	$1.792M	0.0%	$98.49	+5.9%	COM	461202103
AMT	AMERICAN TOWER CORP NEW	15,750	$1.787M	0.0%	$84.06	+7.5%	COM	03027X100
CHTR	CHARTER COMMUNICATIONS INC N	6,525	$1.774M	0.0%	$214.89	+17.6%	CL A	16119P108
URI	UNITED RENTALS INC	23,176	$1.769M	0.0%	$88.19	-15.8%	COM	911363109
WM	WASTE MGMT INC DEL	27,845	$1.762M	0.0%	$52.16	+5.7%	COM	94106L109
VTR	VENTAS INC	24,091	$1.732M	0.0%	$45.72	+5.7%	COM	92276F100
EWY	ISHARES INC	29,080	$1.681M	0.0%	$55.58	—	MSCI S KOREA	464286772
—	RICE MIDSTREAM PARTNERS LP	72,000	$1.679M	0.0%	$23.32	—	UNIT LTD PARTN	762819100
—	CATALENT INC	65,000	$1.664M	0.0%	$24.40	—	COM	148806102
USB	US BANCORP DEL	39,132	$1.662M	0.0%	$29.37	+2.0%	COM NEW	902973304
HUM	HUMANA INC	9,432	$1.658M	0.0%	$162.60	-1.2%	COM	444859102
GD	GENERAL DYNAMICS CORP	10,616	$1.652M	0.0%	$112.16	+8.4%	COM	369550108
EW	EDWARDS LIFESCIENCES CORP	13,366	$1.594M	0.0%	$35.49	+6.1%	COM	28176E108
BDX	BECTON DICKINSON & CO	9,003	$1.588M	0.0%	$145.56	+2.0%	COM	075887109
EWG	ISHARES INC	61,196	$1.572M	0.0%	$26.13	—	MSCI GERMAN	464286806
ULTA	ULTA SALON COSMETCS & FRAG I	6,596	$1.564M	0.0%	$233.42	+8.2%	COM	90384S303
VOD	VODAFONE GROUP PLC NEW	53,048	$1.545M	0.0%	$32.05	—	SPONS ADR NEW	92857W308
AMGN	AMGEN INC	9,243	$1.529M	0.0%	$89.21	+43.2%	COM	031162100
—	STAPLES INC	181,227	$1.511M	0.0%	$11.59	—	COM	855030102
CNP	CENTERPOINT ENERGY INC	63,943	$1.508M	0.0%	$13.19	+31.2%	COM	15189T107
—	RAYTHEON CO	10,970	$1.498M	0.0%	$128.27	—	COM NEW	755111507
ALL	ALLSTATE CORP	21,692	$1.489M	0.0%	$52.67	+6.2%	COM	020002101
FXI	ISHARES TR	39,251	$1.488M	0.0%	$41.10	—	FTSE CHINA25 IDX	464287184
—	CHESAPEAKE ENERGY CORP	238,039	$1.457M	0.0%	$5.02	—	COM	165167107
FIS	FIDELITY NATL INFORMATION SV	18,887	$1.451M	0.0%	$58.78	+12.9%	COM	31620M106
ISRG	INTUITIVE SURGICAL INC	1,969	$1.418M	0.0%	$63.35	+20.9%	COM NEW	46120E602
NOC	NORTHROP GRUMMAN CORP	6,629	$1.416M	0.0%	$166.74	+11.7%	COM	666807102
—	UBIQUITI NETWORKS INC	25,385	$1.367M	0.0%	$33.25	—	COM	90347A100
ELV	ANTHEM INC	10,885	$1.36M	0.0%	$115.84	-1.8%	COM	036752103
SLV	ISHARES SILVER TRUST	74,300	$1.346M	0.0%	$15.04	—	ISHARES	46428Q109
MAT	MATTEL INC	43,455	$1.337M	0.0%	$31.72	+3.1%	COM	577081102
—	DISCOVERY COMMUNICATNS NEW	50,780	$1.325M	0.0%	$25.71	—	COM SER C	25470F302
COF	CAPITAL ONE FINL CORP	18,778	$1.321M	0.0%	$58.96	-1.2%	COM	14040H105
TSLA	TESLA MTRS INC	6,579	$1.32M	0.0%	$15.13	-4.6%	COM	88160R101
FE	FIRSTENERGY CORP	39,303	$1.304M	0.0%	$22.12	+4.0%	COM	337932107
CDW	CDW CORP	28,196	$1.277M	0.0%	$39.25	0.0%	COM	12514G108
MRSH	MARSH & MCLENNAN COS INC	19,231	$1.277M	0.0%	$57.32	0.0%	COM	571748102
MOS	MOSAIC CO NEW	52,109	$1.264M	0.0%	$32.15	-28.4%	COM	61945C103
PSA	PUBLIC STORAGE	5,537	$1.246M	0.0%	$173.30	-7.8%	COM	74460D109
—	MOBILE TELESYSTEMS OJSC	155,813	$1.204M	0.0%	$8.54	—	SPONSORED ADR	607409109
EL	LAUDER ESTEE COS INC	13,774	$1.197M	0.0%	$72.20	+12.0%	CL A	518439104
KR	KROGER CO	40,424	$1.193M	0.0%	$28.62	-4.3%	COM	501044101
AEP	AMERICAN ELEC PWR INC	18,471	$1.191M	0.0%	$46.84	+3.1%	COM	025537101
—	NUVEEN GBL VL OPPORTUNITIES	100,000	$1.187M	0.0%	$11.87	—	COM	6706EH103
ICE	INTERCONTINENTALEXCHANGE GRO	4,401	$1.181M	0.0%	$44.12	+9.7%	COM	45866F104
—	LIBERTY INTERACTIVE CORP	59,229	$1.175M	0.0%	$25.39	—	INT COM SER A	53071M104
—	COACH INC	32,366	$1.172M	0.0%	$35.84	—	COM	189754104
PEG	PUBLIC SVC ENTERPRISE GROUP	27,762	$1.169M	0.0%	$30.50	+4.5%	COM	744573106
—	ARCHROCK PARTNERS L P	81,668	$1.157M	0.0%	$11.24	—	COM UNITS REPSTG	03957U100
ACAD	ACADIA PHARMACEUTICALS INC	34,965	$1.143M	0.0%	$33.90	0.0%	COM	004225108
—	INVENSENSE INC	158,740	$1.13M	0.0%	$11.90	—	COM	46123D205
—	SPECTRA ENERGY CORP	25,979	$1.099M	0.0%	$42.30	—	COM	847560109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,999	$1.064M	0.0%	$18.65	—	SPONSORED ADR	874039100
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.064M	0.0%	$202594.44	+8.3%	CL A	084670108
PLD	PROLOGIS INC	19,556	$1.052M	0.0%	$35.71	+13.2%	COM	74340W103
WHR	WHIRLPOOL CORP	6,441	$1.033M	0.0%	$172.31	+2.8%	COM	963320106
RIO	RIO TINTO PLC	30,550	$1.03M	0.0%	$41.64	—	SPONSORED ADR	767204100
DLR	DIGITAL RLTY TR INC	10,330	$1.012M	0.0%	$67.95	+7.9%	COM	253868103
NSC	NORFOLK SOUTHERN CORP	10,615	$1.01M	0.0%	$72.82	+3.2%	COM	655844108
MOO	VANECK VECTORS ETF TR	19,700	$987K	0.0%	$47.97	—	AGRIBUSINESS ETF	92189F700
PGR	PROGRESSIVE CORP OHIO	31,545	$986K	0.0%	$24.26	+1.8%	COM	743315103
ECL	ECOLAB INC	7,924	$957K	0.0%	$105.77	+3.0%	COM	278865100
TROW	PRICE T ROWE GROUP INC	14,553	$954K	0.0%	$49.41	0.0%	COM	74144T108
A	AGILENT TECHNOLOGIES INC	20,549	$954K	0.0%	$39.76	+9.2%	COM	00846U101
YUM	YUM BRANDS INC	10,425	$936K	0.0%	$53.87	0.0%	COM	988498101
STT	STATE STR CORP	13,569	$931K	0.0%	$48.26	+3.0%	COM	857477103
—	HARRIS CORP DEL	10,260	$930K	0.0%	$83.45	—	COM	413875105
—	XILINX INC	17,256	$923K	0.0%	$49.60	—	COM	983919101
WY	WEYERHAEUSER CO	28,783	$917K	0.0%	$18.47	+18.7%	COM	962166104
AVB	AVALONBAY CMNTYS INC	5,112	$917K	0.0%	$129.90	+0.6%	COM	053484101
—	RED HAT INC	11,409	$915K	0.0%	$75.91	—	COM	756577102
SYF	SYNCHRONY FINL	29,404	$912K	0.0%	$24.47	-10.2%	COM	87165B103
VLO	VALERO ENERGY CORP NEW	17,622	$911K	0.0%	$36.73	0.0%	COM	91913Y100
—	HESS CORP	17,415	$908K	0.0%	$55.73	—	COM	42809H107
UPS	UNITED PARCEL SERVICE INC	8,305	$899K	0.0%	$72.07	+7.2%	CL B	911312106
GT	GOODYEAR TIRE & RUBR CO	27,948	$887K	0.0%	$31.08	-6.4%	COM	382550101
EQR	EQUITY RESIDENTIAL	13,558	$874K	0.0%	$46.32	-1.7%	SH BEN INT	29476L107
—	LEVEL 3 COMMUNICATIONS INC	18,359	$852K	0.0%	$46.41	—	COM NEW	52729N308
—	CORNERSTONE STRATEGIC VALUE	57,000	$844K	0.0%	$14.81	—	COM PAR $0.001	21924B302
—	DISCOVER FINL SVCS	14,968	$839K	0.0%	$56.05	—	COM	254709108
DVN	DEVON ENERGY CORP NEW	19,437	$837K	0.0%	$28.58	0.0%	COM	25179M103
MSI	MOTOROLA SOLUTIONS INC	10,775	$832K	0.0%	$61.02	+3.8%	COM NEW	620076307
SHW	SHERWIN WILLIAMS CO	2,999	$832K	0.0%	$89.05	-0.1%	COM	824348106
ITW	ILLINOIS TOOL WKS INC	6,980	$831K	0.0%	$85.27	+8.9%	COM	452308109
HAL	HALLIBURTON CO	18,697	$826K	0.0%	$30.84	+17.9%	COM	406216101
TSN	TYSON FOODS INC	11,009	$824K	0.0%	$57.86	0.0%	CL A	902494103
ADI	ANALOG DEVICES INC	12,807	$816K	0.0%	$51.83	0.0%	COM	032654105
ROST	ROSS STORES INC	12,886	$816K	0.0%	$56.04	0.0%	COM	778296103
LUV	SOUTHWEST AIRLS CO	21,280	$812K	0.0%	$38.37	-11.4%	COM	844741108
—	SUNTRUST BKS INC	18,629	$804K	0.0%	$41.22	—	COM	867914103
—	INOVIO PHARMACEUTICALS INC	86,719	$803K	0.0%	$7.06	—	COM NEW	45773H201
VRTX	VERTEX PHARMACEUTICALS INC	9,435	$802K	0.0%	$92.46	+2.2%	COM	92532F100
MHK	MOHAWK INDS INC	4,017	$799K	0.0%	$191.83	+7.1%	COM	608190104
DTE	DTE ENERGY CO	8,511	$792K	0.0%	$50.50	+18.0%	COM	233331107
BFH	ALLIANCE DATA SYSTEMS CORP	3,692	$786K	0.0%	$153.73	-4.4%	COM	018581108
PEGA	PEGASYSTEMS INC	26,600	$784K	0.0%	$13.56	0.0%	COM	705573103
MPC	MARATHON PETE CORP	19,626	$780K	0.0%	$32.30	-6.1%	COM	56585A102
BXP	BOSTON PROPERTIES INC	5,679	$774K	0.0%	$93.83	0.0%	COM	101121101
—	PENNEY J C INC	83,600	$773K	0.0%	$9.25	—	COM	708160106
—	ARIAD PHARMACEUTICALS INC	55,000	$754K	0.0%	$13.71	—	COM	04033A100
EWW	ISHARES INC	15,436	$751K	0.0%	$50.28	—	MSCI MEX INVEST	464286822
WU	WESTERN UN CO	36,484	$748K	0.0%	$20.38	—	COM	959802109
NWL	NEWELL RUBBERMAID INC	14,296	$744K	0.0%	$29.39	+18.5%	COM	651229106
TAP	MOLSON COORS BREWING CO	6,857	$744K	0.0%	$80.26	0.0%	CL B	60871R209
DGX	QUEST DIAGNOSTICS INC	8,857	$740K	0.0%	$59.88	+16.6%	COM	74834L100
GPN	GLOBAL PMTS INC	9,689	$737K	0.0%	$70.83	+1.1%	COM	37940X102
CNC	CENTENE CORP DEL	10,711	$725K	0.0%	$31.99	+8.6%	COM	15135B101
GDXJ	VANECK VECTORS ETF TR	18,747	$724K	0.0%	$38.62	—	JR GOLD MINERS E	92189F791
—	SPDR SERIES TRUST	19,116	$721K	0.0%	$82.31	—	S&P OILGAS EXP	78464A730
—	TESORO CORP	9,243	$717K	0.0%	$82.70	—	COM	881609101
WAT	WATERS CORP	5,122	$711K	0.0%	$140.10	+10.4%	COM	941848103
CMI	CUMMINS INC	5,721	$711K	0.0%	$94.73	0.0%	COM	231021106
—	BAKER HUGHES INC	14,143	$710K	0.0%	$50.07	—	COM	057224107
—	HEALTHCARE RLTY TR	20,526	$708K	0.0%	$23.24	—	COM	421946104
—	ROCKWELL COLLINS INC	8,359	$704K	0.0%	$89.63	—	COM	774341101
PAYX	PAYCHEX INC	12,285	$702K	0.0%	$37.82	+19.9%	COM	704326107
CAH	CARDINAL HEALTH INC	9,057	$696K	0.0%	$63.08	-2.6%	COM	14149Y108
—	NATIONAL OILWELL VARCO INC	18,852	$695K	0.0%	$31.94	—	COM	637071101
NUE	NUCOR CORP	14,219	$695K	0.0%	$35.98	+14.5%	COM	670346105
UHS	UNIVERSAL HLTH SVCS INC	5,665	$692K	0.0%	$121.65	0.0%	CL B	913903100
—	EMERGE ENERGY SVCS LP	53,340	$691K	0.0%	$12.95	—	COM REP PARTN	29102H108
MTD	METTLER TOLEDO INTERNATIONAL	1,696	$691K	0.0%	$396.98	0.0%	COM	592688105
—	DR PEPPER SNAPPLE GROUP INC	7,602	$690K	0.0%	$78.58	—	COM	26138E109
—	BLACKROCK INC	1,927	$688K	0.0%	$357.03	—	COM	09247X101
—	LIBERTY INTERACTIVE CORP	17,932	$687K	0.0%	$37.10	—	LBT VENT COM A	53071M880
AAP	ADVANCE AUTO PARTS INC	4,672	$686K	0.0%	$136.06	+2.9%	COM	00751Y106
LKQ	LKQ CORP	19,352	$682K	0.0%	$30.02	+3.7%	COM	501889208
SYK	STRYKER CORP	5,852	$677K	0.0%	$91.25	+15.0%	COM	863667101
DVA	DAVITA HEALTHCARE PARTNERS I	10,327	$676K	0.0%	$70.33	+0.1%	COM	23918K108
CMG	CHIPOTLE MEXICAN GRILL INC	1,603	$674K	0.0%	$11.07	-25.8%	COM	169656105
—	CERNER CORP	10,943	$673K	0.0%	$61.50	—	COM	156782104
—	MACQUARIE INFRASTR CO LLC	8,072	$669K	0.0%	$82.88	—	MEMBERSHIP INT	55608B105
MCO	MOODYS CORP	6,173	$665K	0.0%	$87.32	+10.2%	COM	615369105
—	SUNCOKE ENERGY PARTNERS L P	43,141	$657K	0.0%	$7.39	—	COMUNIT REP LT	86722Y101
ZTS	ZOETIS INC	12,854	$656K	0.0%	$47.09	0.0%	CL A	98978V103
—	RADIUS HEALTH INC	11,829	$653K	0.0%	$45.54	—	COM NEW	750469207
PCAR	PACCAR INC	11,258	$652K	0.0%	$24.99	+6.7%	COM	693718108
VNO	VORNADO RLTY TR	6,387	$648K	0.0%	$98.72	—	SH BEN INT	929042109
JD	JD COM INC	24,812	$645K	0.0%	$30.87	—	SPON ADR CL A	47215P106
ES	EVERSOURCE ENERGY	11,772	$644K	0.0%	$37.88	+7.7%	COM	30040W108
HAS	HASBRO INC	8,087	$642K	0.0%	$57.00	+3.8%	COM	418056107
CAPL	CROSSAMERICA PARTNERS LP	24,636	$632K	0.0%	$24.29	—	UT LTD PTN INT	22758A105
HOLX	HOLOGIC INC	16,578	$632K	0.0%	$36.14	+4.4%	COM	436440101
—	L BRANDS INC	8,935	$624K	0.0%	$69.84	—	COM	501797104
MNST	MONSTER BEVERAGE CORP	4,287	$623K	0.0%	$24.12	+7.6%	NEW COM	61174X109
AMP	AMERIPRISE FINL INC	6,380	$622K	0.0%	$82.82	-3.3%	COM	03076C106
COST	COSTCO WHSL CORP NEW	4,201	$620K	0.0%	$133.56	+2.5%	COM	22160K105
—	SCANA CORP NEW	8,499	$618K	0.0%	$70.35	—	COM	80589M102
PH	PARKER HANNIFIN CORP	4,988	$618K	0.0%	$102.98	0.0%	COM	701094104
CVS	CVS CAREMARK CORPORATION	6,892	$617K	0.0%	$51.79	+36.9%	COM	126650100
—	VEREIT INC	60,000	$614K	0.0%	$8.44	—	COM	92339V100
EOG	EOG RES INC	6,410	$609K	0.0%	$60.24	+8.1%	COM	26875P101
BAX	BAXTER INTL INC	12,937	$607K	0.0%	$31.68	+27.6%	COM	071813109
HIG	HARTFORD FINL SVCS GROUP INC	14,299	$606K	0.0%	$36.26	-5.8%	COM	416515104
—	APACHE CORP	9,436	$601K	0.0%	$50.90	—	COM	037411105
SWKS	SKYWORKS SOLUTIONS INC	8,177	$599K	0.0%	$57.24	0.0%	COM	83088M102
KRE	SPDR SERIES TRUST	14,400	$598K	0.0%	$40.69	—	S&P REGL BKG	78464A698
—	GENERAL GROWTH PPTYS INC NEW	21,661	$597K	0.0%	$27.56	—	COM	370023103
SBS	COMPANHIA DE SANEAMENTO BASI	63,308	$593K	0.0%	$7.76	—	SPONSORED ADR	20441A102
SJM	SMUCKER J M CO	4,333	$584K	0.0%	$109.93	0.0%	COM NEW	832696405
—	VARIAN MED SYS INC	5,919	$583K	0.0%	$89.34	—	COM	92220P105
DLTR	DOLLAR TREE INC	7,500	$580K	0.0%	$89.98	0.0%	COM	256746108
EA	ELECTRONIC ARTS INC	6,846	$577K	0.0%	$77.78	0.0%	COM	285512109
FITB	FIFTH THIRD BANCORP	28,452	$576K	0.0%	$13.31	+3.9%	COM	316773100
—	UNITED STATES OIL FUND LP	53,000	$576K	0.0%	$16.95	—	UNITS	91232N108
—	XEROX CORP	56,484	$575K	0.0%	$10.57	—	COM	984121103
VMC	VULCAN MATLS CO	4,921	$565K	0.0%	$108.68	0.0%	COM	929160109
TEX	TEREX CORP NEW	23,000	$559K	0.0%	$24.76	-5.8%	COM	880779103
UAL	UNITED CONTL HLDGS INC	10,908	$558K	0.0%	$48.11	0.0%	COM	910047109
SPG	SIMON PPTY GROUP INC NEW	2,683	$557K	0.0%	$102.94	+29.1%	COM	828806109
OMC	OMNICOM GROUP INC	6,510	$547K	0.0%	$60.52	0.0%	COM	681919106
—	TWENTY FIRST CENTY FOX INC	22,743	$547K	0.0%	$24.05	—	CL A	90130A101
—	ANADARKO PETE CORP	8,715	$545K	0.0%	$75.42	—	COM	032511107
ESS	ESSEX PPTY TR INC	2,414	$545K	0.0%	$135.18	+23.1%	COM	297178105
PVH	PVH CORP	5,097	$544K	0.0%	$96.83	+5.3%	COM	693656100
JBL	JABIL CIRCUIT INC	24,633	$536K	0.0%	$18.92	+2.8%	COM	466313103
—	ISHARES INC	49,509	$535K	0.0%	$14.09	—	MSCI ITALY	464286855
SAN	BANCO SANTANDER SA	124,181	$530K	0.0%	$4.36	—	ADR	05964H105
—	CTRIP COM INTL LTD	11,293	$528K	0.0%	$46.37	—	AMERICAN DEP SHS	22943F100
NTRS	NORTHERN TR CORP	7,896	$527K	0.0%	$52.45	0.0%	COM	665859104
DRI	DARDEN RESTAURANTS INC	8,689	$527K	0.0%	$49.54	-3.8%	COM	237194105
STZ	CONSTELLATION BRANDS INC	3,209	$525K	0.0%	$137.71	+3.9%	CL A	21036P108
BALL	BALL CORP	6,430	$520K	0.0%	$32.80	+5.4%	COM	058498106
SCHW	SCHWAB CHARLES CORP NEW	16,647	$511K	0.0%	$26.03	0.0%	COM	808513105
PFG	PRINCIPAL FINL GROUP INC	9,949	$502K	0.0%	$27.80	+18.4%	COM	74251V102
—	MARATHON OIL CORP	31,428	$500K	0.0%	$25.96	—	COM	565849106
—	TOTAL SYS SVCS INC	10,590	$495K	0.0%	$47.18	—	COM	891906109
AWK	AMERICAN WTR WKS CO INC NEW	6,575	$493K	0.0%	$57.03	+14.6%	COM	030420103
EMR	EMERSON ELEC CO	9,302	$493K	0.0%	$41.80	+1.2%	COM	291011104
FLS	FLOWSERVE CORP	10,402	$492K	0.0%	$38.57	+1.7%	COM	34354P105
KEY	KEYCORP NEW	40,186	$484K	0.0%	$7.61	+6.3%	COM	493267108
HP	HELMERICH & PAYNE INC	7,317	$478K	0.0%	$53.59	+17.1%	COM	423452101
BUD	ANHEUSER BUSCH INBEV SA/NV	3,564	$467K	0.0%	$118.05	—	SPONSORED ADR	03524A108
CFG	CITIZENS FINL GROUP INC	19,255	$463K	0.0%	$14.89	+8.1%	COM	174610105
PSX	PHILLIPS 66	5,822	$462K	0.0%	$56.12	-3.0%	COM	718546104
—	CIMAREX ENERGY CO	3,510	$459K	0.0%	$99.20	—	COM	171798101
KIM	KIMCO RLTY CORP	15,614	$458K	0.0%	$13.72	+38.9%	COM	49446R109
BBY	BEST BUY INC	12,215	$457K	0.0%	$24.74	+2.0%	COM	086516101
GWW	GRAINGER W W INC	2,069	$456K	0.0%	$185.20	+5.1%	COM	384802104
RF	REGIONS FINL CORP NEW	46,593	$451K	0.0%	$5.69	+17.0%	COM	7591EP100
AEE	AMEREN CORP	9,003	$447K	0.0%	$35.57	+9.1%	COM	023608102
EQT	EQT CORP	6,386	$444K	0.0%	$32.14	+13.3%	COM	26884L109
—	BARD C R INC	1,970	$441K	0.0%	$223.86	—	COM	067383109
CMS	CMS ENERGY CORP	10,353	$438K	0.0%	$30.26	+9.4%	COM	125896100
FFIV	F5 NETWORKS INC	3,549	$438K	0.0%	$98.91	+22.7%	COM	315616102
—	DISCOVERY COMMUNICATNS NEW	16,186	$434K	0.0%	$56.45	—	COM SER A	25470F104
DAL	DELTA AIR LINES INC DEL	11,098	$433K	0.0%	$37.78	-10.6%	COM NEW	247361702
HST	HOST HOTELS & RESORTS INC	27,580	$432K	0.0%	$10.76	+10.0%	COM	44107P104
RSG	REPUBLIC SVCS INC	8,614	$431K	0.0%	$39.35	+11.4%	COM	760759100
KSS	KOHLS CORP	10,054	$430K	0.0%	$52.88	-20.8%	COM	500255104
—	L-3 COMMUNICATIONS HLDGS INC	2,834	$427K	0.0%	$129.32	—	COM	502424104
MLM	MARTIN MARIETTA MATLS INC	2,324	$424K	0.0%	$142.60	+24.8%	COM	573284106
FTV	FORTIVE CORP	8,296	$421K	0.0%	$30.87	0.0%	COM	34959J108
RL	RALPH LAUREN CORP	4,198	$418K	0.0%	$119.33	-30.4%	CL A	751212101
MAS	MASCO CORP	12,218	$418K	0.0%	$25.63	+17.2%	COM	574599106
MKC	MCCORMICK & CO INC	4,296	$418K	0.0%	$38.65	+9.7%	COM NON VTG	579780206
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,947	$418K	0.0%	$86.50	+24.0%	COM	459506101
AYI	ACUITY BRANDS INC	1,653	$417K	0.0%	$242.84	+6.3%	COM	00508Y102
CINF	CINCINNATI FINL CORP	5,588	$417K	0.0%	$46.63	+26.2%	COM	172062101
L	LOEWS CORP	10,219	$417K	0.0%	$36.35	+8.2%	COM	540424108
GPC	GENUINE PARTS CO	4,163	$415K	0.0%	$77.22	0.0%	COM	372460105
CLX	CLOROX CO DEL	3,315	$413K	0.0%	$66.90	+49.8%	COM	189054109
DOV	DOVER CORP	5,726	$412K	0.0%	$42.99	+15.2%	COM	260003108
AME	AMETEK INC NEW	8,632	$408K	0.0%	$44.74	-0.0%	COM	031100100
—	FEDERAL REALTY INVT TR	2,624	$408K	0.0%	$140.17	—	SH BEN INT NEW	313747206
PTCT	PTC THERAPEUTICS INC	35,000	$405K	0.0%	$8.13	0.0%	COM	69366J200
M	MACYS INC	11,232	$405K	0.0%	$36.24	0.0%	COM	55616P104
SRE	SEMPRA ENERGY	3,779	$404K	0.0%	$39.31	+2.6%	COM	816851109
—	SL GREEN RLTY CORP	3,714	$401K	0.0%	$98.29	—	COM	78440X101
OKE	ONEOK INC NEW	7,839	$399K	0.0%	$22.37	+19.5%	COM	682680103
LNC	LINCOLN NATL CORP IND	8,662	$397K	0.0%	$27.74	+12.2%	COM	534187109
CX	CEMEX SAB DE CV	48,457	$397K	0.0%	$9.38	—	SPON ADR NEW	151290889
TXT	TEXTRON INC	10,035	$396K	0.0%	$35.78	+8.6%	COM	883203101
HSIC	SCHEIN HENRY INC	2,420	$390K	0.0%	$66.38	0.0%	COM	806407102
NI	NISOURCE INC	15,947	$390K	0.0%	$17.66	+5.0%	COM	65473P105
EIX	EDISON INTL	5,358	$389K	0.0%	$48.79	+4.6%	COM	281020107
PACB	PACIFIC BIOSCIENCES CALIF IN	43,500	$384K	0.0%	$6.40	+30.6%	COM	69404D108
HBAN	HUNTINGTON BANCSHARES INC	39,568	$384K	0.0%	$6.24	+2.9%	COM	446150104
HRL	HORMEL FOODS CORP	10,021	$380K	0.0%	$29.51	-0.3%	COM	440452100
EXR	EXTRA SPACE STORAGE INC	4,636	$375K	0.0%	$43.78	+35.2%	COM	30225T102
CHRW	C H ROBINSON WORLDWIDE INC	5,320	$374K	0.0%	$54.83	+2.5%	COM NEW	12541W209
—	KANSAS CITY SOUTHERN	4,029	$373K	0.0%	$92.58	—	COM NEW	485170302
—	JUNIPER NETWORKS INC	15,684	$372K	0.0%	$24.51	—	COM	48203R104
UDR	UDR INC	9,916	$361K	0.0%	$19.43	+34.3%	COM	902653104
HON	HONEYWELL INTL INC	3,109	$361K	0.0%	$86.03	0.0%	COM	438516106
MAC	MACERICH CO	4,447	$358K	0.0%	$71.83	—	COM	554382101
CTAS	CINTAS CORP	3,194	$356K	0.0%	$20.99	+17.9%	COM	172908105
—	FORTRESS TRANS INFRST INVS L	29,892	$356K	0.0%	$11.25	—	COM REP LTD LIAB	34960P101
LEA	LEAR CORP	3,000	$356K	0.0%	$93.86	+1.6%	COM NEW	521865204
UGP	ULTRAPAR PARTICIPACOES S A	16,277	$353K	0.0%	$21.44	—	SP ADR REP COM	90400P101
—	WHOLE FOODS MKT INC	12,508	$350K	0.0%	$32.01	—	COM	966837106
—	CBS CORP NEW	6,375	$348K	0.0%	$49.84	—	CL B	124857202
BEN	FRANKLIN RES INC	10,023	$348K	0.0%	$22.06	0.0%	COM	354613101
EXPD	EXPEDITORS INTL WASH INC	6,753	$347K	0.0%	$41.70	+7.9%	COM	302130109
ALB	ALBEMARLE CORP	4,160	$346K	0.0%	$64.82	+11.8%	COM	012653101
XYL	XYLEM INC	6,678	$346K	0.0%	$38.94	+12.4%	COM	98419M100
—	VIACOM INC NEW	9,030	$341K	0.0%	$62.96	—	CL B	92553P201
SEE	SEALED AIR CORP NEW	7,261	$332K	0.0%	$38.26	+4.4%	COM	81211K100
AJG	GALLAGHER ARTHUR J & CO	6,580	$331K	0.0%	$39.69	+6.9%	COM	363576109
FBIN	FORTUNE BRANDS HOME & SEC IN	5,695	$330K	0.0%	$42.55	+7.1%	COM	34964C106
LNT	ALLIANT ENERGY CORP	8,448	$328K	0.0%	$27.53	+6.3%	COM	018802108
—	CA INC	9,865	$324K	0.0%	$32.84	—	COM	12673P105
—	COOPER COS INC	1,818	$320K	0.0%	$176.02	—	COM NEW	216648402
BF/B	BROWN FORMAN CORP	6,786	$319K	0.0%	$32.58	+0.5%	CL B	115637209
ECH	ISHARES INC	8,600	$318K	0.0%	$36.98	—	MSCI CHILE INVES	464286640
PNW	PINNACLE WEST CAP CORP	4,136	$317K	0.0%	$51.23	+5.0%	COM	723484101
AES	AES CORP	24,477	$316K	0.0%	$7.94	+11.0%	COM	00130H105
SNA	SNAP ON INC	2,119	$316K	0.0%	$122.65	+0.2%	COM	833034101
—	TIFFANY & CO NEW	4,411	$315K	0.0%	$61.87	—	COM	886547108
—	NEWFIELD EXPL CO	7,338	$314K	0.0%	$43.69	—	COM	651290108
—	WESTROCK CO	6,596	$312K	0.0%	$39.31	—	COM	96145D105
CBRE	CBRE GROUP INC	11,109	$307K	0.0%	$29.19	-2.3%	CL A	12504L109
—	WYNDHAM WORLDWIDE CORP	4,543	$305K	0.0%	$70.64	—	COM	98310W108
—	CONCHO RES INC	2,275	$304K	0.0%	$133.63	—	COM	20605P101
UNM	UNUM GROUP	8,735	$303K	0.0%	$33.82	+0.1%	COM	91529Y106
CMA	COMERICA INC	6,478	$302K	0.0%	$29.19	+6.5%	COM	200340107
VRSN	VERISIGN INC	3,819	$299K	0.0%	$80.83	-1.6%	COM	92343E102
ALK	ALASKA AIR GROUP INC	4,569	$298K	0.0%	$64.09	-4.1%	COM	011659109
IBN	ICICI BK LTD	39,927	$296K	0.0%	$16.59	—	ADR	45104G104
HOG	HARLEY DAVIDSON INC	5,577	$293K	0.0%	$51.20	+1.0%	COM	412822108
UAA	UNDER ARMOUR INC	7,506	$290K	0.0%	$39.58	+2.1%	CL A	904311107
—	E TRADE FINANCIAL CORP	10,149	$288K	0.0%	$23.61	—	COM NEW	269246401
BWA	BORGWARNER INC	8,339	$286K	0.0%	$26.03	-2.0%	COM	099724106
NDAQ	NASDAQ OMX GROUP INC	4,226	$285K	0.0%	$18.35	+8.2%	COM	631103108
QRVO	QORVO INC	5,271	$283K	0.0%	$45.40	+24.9%	COM	74736K101
AMG	AFFILIATED MANAGERS GROUP	2,005	$282K	0.0%	$157.40	-11.9%	COM	008252108
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,030	$279K	0.0%	$49.72	—	ADR	881624209
ADM	ARCHER DANIELS MIDLAND CO	6,626	$275K	0.0%	$30.32	+8.0%	COM	039483102
TSCO	TRACTOR SUPPLY CO	4,011	$274K	0.0%	$15.85	-9.3%	COM	892356106
—	APARTMENT INVT & MGMT CO	5,839	$272K	0.0%	$39.49	—	CL A	03748R101
FLR	FLUOR CORP NEW	5,193	$263K	0.0%	$47.70	-0.4%	COM	343412102
—	TORCHMARK CORP	4,153	$263K	0.0%	$61.81	—	COM	891027104
RRC	RANGE RES CORP	7,011	$263K	0.0%	$40.87	-1.0%	COM	75281A109
—	SEARS HLDGS CORP	23,831	$262K	0.0%	$10.99	—	COM	812350106
JBHT	HUNT J B TRANS SVCS INC	3,240	$260K	0.0%	$75.45	-0.8%	COM	445658107
AVY	AVERY DENNISON CORP	3,317	$256K	0.0%	$62.42	+3.2%	COM	053611109
UA	UNDER ARMOUR INC	7,585	$255K	0.0%	$37.22	-3.0%	CL C	904311206
NTES	NETEASE INC	1,054	$255K	0.0%	$241.94	—	SPONSORED ADR	64110W102
—	FRONTIER COMMUNICATIONS CORP	59,720	$254K	0.0%	$4.66	—	COM	35906A108
LEG	LEGGETT & PLATT INC	5,493	$251K	0.0%	$49.53	+3.8%	COM	524660107
—	HANESBRANDS INC	9,968	$251K	0.0%	$25.18	—	COM	410345102
—	DISH NETWORK CORP	4,526	$249K	0.0%	$52.56	—	CL A	25470M109
—	SCRIPPS NETWORKS INTERACT IN	3,899	$249K	0.0%	$62.49	—	CL A COM	811065101
—	NORDSTROM INC	4,816	$248K	0.0%	$51.50	—	COM	655664100
RVTY	PERKINELMER INC	4,492	$248K	0.0%	$51.41	+3.3%	COM	714046109
—	FMC TECHNOLOGIES INC	8,386	$247K	0.0%	$26.81	—	COM	30249U101
—	SOUTHWESTERN ENERGY CO	18,289	$241K	0.0%	$12.65	—	COM	845467109
—	HARMAN INTL INDS INC	2,884	$240K	0.0%	$83.22	—	COM	413086109
FMC	F M C CORP	4,980	$240K	0.0%	$31.41	+5.2%	COM NEW	302491303
GDX	VANECK VECTORS ETF TR	8,900	$238K	0.0%	$26.74	—	GOLD MINERS ETF	92189F106
PRU	PRUDENTIAL FINL INC	2,982	$238K	0.0%	$48.60	+3.4%	COM	744320102
—	JACOBS ENGR GROUP INC DEL	4,510	$234K	0.0%	$49.86	—	COM	469814107
ZION	ZIONS BANCORPORATION	7,636	$233K	0.0%	$28.41	0.0%	COM	989701107
—	ROYAL DUTCH SHELL PLC	4,610	$229K	0.0%	$49.67	—	SPONS ADR A	780259206
—	JP ENERGY PARTNERS LP	30,758	$228K	0.0%	$5.25	—	UNT REPST LTD	46643C109
—	SBA COMMUNICATIONS CORP	2,225	$227K	0.0%	$105.06	—	COM	78388J106
—	LEUCADIA NATL CORP	12,046	$226K	0.0%	$17.39	—	COM	527288104
—	STERICYCLE INC	2,806	$226K	0.0%	$102.06	—	COM	858912108
EZA	ISHARES INC	4,051	$224K	0.0%	$53.07	—	MSCI STH AFRCA	464286780
—	NOBLE ENERGY INC	6,237	$222K	0.0%	$35.59	—	COM	655044105
—	NEW YORK CMNTY BANCORP INC	15,684	$221K	0.0%	$17.80	—	COM	649445103
NWSA	NEWS CORP NEW	15,576	$216K	0.0%	$11.81	0.0%	CL A	65249B109
DDD	3-D SYS CORP DEL	12,141	$214K	0.0%	$58.55	-74.4%	COM NEW	88554D205
UNP	UNION PAC CORP	2,174	$209K	0.0%	$68.24	+11.3%	COM	907818108
—	CONCORDIA INTL CORP	45,581	$207K	0.0%	$4.54	—	COM	20653P102
HRB	BLOCK H & R INC	9,039	$205K	0.0%	$16.27	0.0%	COM	093671105
FAST	FASTENAL CO	5,021	$205K	0.0%	$8.32	0.0%	COM	311900104
AIZ	ASSURANT INC	2,214	$203K	0.0%	$72.72	0.0%	COM	04621X108
CF	CF INDS HLDGS INC	8,289	$201K	0.0%	$18.89	0.0%	COM	125269100
TGNA	TEGNA INC	8,778	$200K	0.0%	$14.06	0.0%	COM	87901J105
—	PEOPLES UNITED FINANCIAL INC	11,570	$181K	0.0%	$14.73	—	COM	712704105
NAVI	NAVIENT CORP	11,759	$168K	0.0%	$12.72	+9.5%	COM	63938C108
—	ISHARES INC	11,870	$149K	0.0%	$11.56	—	MSCI JAPAN	464286848
SID	COMPANHIA SIDERURGICA NACION	52,219	$144K	0.0%	$2.34	—	SPONSORED ADR	20440W105
NRG	NRG ENERGY INC	11,692	$130K	0.0%	$12.06	-11.4%	COM NEW	629377508
IAG	IAMGOLD CORP	29,450	$124K	0.0%	$3.48	+30.8%	COM	450913108
—	MOLECULIN BIOTECH INC	20,000	$122K	0.0%	$6.60	—	COM	60855D101
—	CVR PARTNERS LP	20,715	$109K	0.0%	$8.16	—	COM	126633106
—	NOVAVAX INC	20,000	$41,000	0.0%	$2.05	—	COM	670002104
—	PENN WEST PETE LTD NEW	11,000	$20,000	0.0%	$1.36	—	COM	707887105
NWBO	NORTHWEST BIOTHERAPEUTICS IN	29,050	$16,000	0.0%	$1.07	-57.2%	COM PAR $0.001	66737P600