Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMERICA CORPORATION	25,923,303	$612M	11.1%	$12.02	+61.2%	COM	060505104
—	BLACKSTONE GROUP L P	9,861,695	$293M	5.3%	$25.89	—	COM UNIT LTD	09253U108
AAPL	APPLE INC	2,006,824	$288M	5.2%	$26.58	+14.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	935,091	$220M	4.0%	$214.59	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,752,425	$181M	3.3%	$39.42	+46.7%	COM	594918104
ET	ENERGY TRANSFER EQUITY L P	7,041,900	$139M	2.5%	$19.89	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	4,147,900	$115M	2.1%	$26.48	—	COM	293792107
PG	PROCTER & GAMBLE CO	1,103,596	$99.16M	1.8%	$68.26	+2.6%	COM	742718109
SFM	SPROUTS FMRS MKT INC	4,080,075	$98.41M	1.8%	$19.60	0.0%	COM	85208M102
AMZN	AMAZON COM INC	109,450	$97.03M	1.8%	$36.72	+13.5%	COM	023135106
—	PANERA BREAD CO	356,668	$93.4M	1.7%	$261.87	—	CL A	69840W108
GOOG	ALPHABET INC CAP STK	104,021	$86.29M	1.6%	$36.93	+10.3%	CL C	02079K107
MPLX	MPLX LP	2,325,700	$83.91M	1.5%	$35.07	—	COM UNIT REP LTD	55336V100
META	FACEBOOK INC	551,929	$78.4M	1.4%	$122.90	+8.0%	CL A	30303M102
GOOGL	ALPHABET INC CAP STK	82,802	$70.2M	1.3%	$37.62	+10.9%	CL A	02079K305
PAA	PLAINS ALL AMERN PIPELINE L	2,089,500	$66.05M	1.2%	$28.62	—	UNIT LTD PARTN	726503105
—	ONEOK PARTNERS LP	1,210,900	$65.38M	1.2%	$50.06	—	UNIT LTD PARTN	68268N103
—	YAHOO INC	1,318,489	$61.19M	1.1%	$41.99	—	COM	984332106
VZ	VERIZON COMMUNICATIONS INC	1,246,833	$60.78M	1.1%	$29.13	+7.9%	COM	92343V104
CSCO	CISCO SYS INC	1,684,007	$56.92M	1.0%	$23.13	+6.9%	COM	17275R102
EPI	WISDOMTREE TR	2,256,766	$54.46M	1.0%	$18.66	—	INDIA ERNGS FD	97717W422
—	REYNOLDS AMERICAN INC	838,304	$52.83M	1.0%	$64.43	—	COM	761713106
JNJ	JOHNSON & JOHNSON	406,830	$50.67M	0.9%	$87.09	+7.2%	COM	478160104
MCD	MCDONALDS CORP	387,278	$50.2M	0.9%	$94.88	+7.2%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	218,460	$50.19M	0.9%	$153.30	+30.5%	COM	38141G104
—	WILLIAMS PARTNERS L P	1,123,200	$45.86M	0.8%	$24.98	—	NEW COM UNIT LTD PAR	96949L105
—	ENERGY TRANSFER PRTNRS L P	1,241,200	$45.33M	0.8%	$36.52	—	UNIT LTD PARTN	29273R109
EWZ	ISHARES INC	1,189,109	$44.54M	0.8%	$43.43	—	MSCI BRAZIL	464286400
UNH	UNITEDHEALTH GROUP INC	270,278	$44.33M	0.8%	$126.93	+12.0%	COM	91324P102
HD	HOME DEPOT INC	291,115	$42.74M	0.8%	$108.90	+5.0%	COM	437076102
MRK	MERCK & CO INC NEW	570,277	$36.23M	0.7%	$43.09	+6.9%	COM	58933Y105
—	BOARDWALK PIPELINE PARTNERS	1,930,570	$35.35M	0.6%	$15.89	—	UT LTD PARTNER	096627104
DIS	DISNEY WALT CO	308,845	$35.02M	0.6%	$88.95	+15.8%	COM DISNEY	254687106
AMGN	AMGEN INC	208,595	$34.22M	0.6%	$115.75	+9.9%	COM	031162100
MA	MASTERCARD INC	302,318	$34M	0.6%	$94.08	+10.8%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	382,867	$33.63M	0.6%	$49.81	+39.9%	COM	46625H100
CMCSA	COMCAST CORP NEW	836,830	$31.46M	0.6%	$27.87	+7.3%	CL A	20030N101
GILD	GILEAD SCIENCES INC	452,782	$30.75M	0.6%	$59.28	-14.5%	COM	375558103
HON	HONEYWELL INTL INC	239,027	$29.85M	0.5%	$90.50	+1.6%	COM	438516106
QCOM	QUALCOMM INC	508,769	$29.17M	0.5%	$45.85	-0.7%	COM	747525103
CVX	CHEVRON CORP NEW	261,094	$28.03M	0.5%	$75.59	+1.6%	COM	166764100
KMI	KINDER MORGAN INC DEL	1,287,926	$28M	0.5%	$13.53	+0.7%	COM	49456B101
PEP	PEPSICO INC	244,972	$27.4M	0.5%	$77.00	+6.4%	COM	713448108
NGL	NGL ENERGY PARTNERS LP	1,141,000	$25.79M	0.5%	$22.60	—	COM UNIT REPST	62913M107
YUM	YUM BRANDS INC	399,685	$25.54M	0.5%	$55.38	+0.3%	COM	988498101
—	UNITED TECHNOLOGIES CORP	226,827	$25.45M	0.5%	$108.15	—	COM	913017109
TRV	TRAVELERS COMPANIES INC	198,381	$23.91M	0.4%	$96.63	+2.4%	COM	89417E109
—	WESTERN GAS EQUITY PARTNERS	503,400	$23.21M	0.4%	$46.10	—	COMUNT LTD PT	95825R103
—	CELGENE CORP	178,723	$22.24M	0.4%	$104.37	—	COM	151020104
—	ANTERO MIDSTREAM PARTNERS LP	669,500	$22.2M	0.4%	$27.63	—	UNT LTD PARTN	03673L103
—	MAXIM INTEGRATED PRODS INC	486,289	$21.86M	0.4%	$39.46	—	COM	57772K101
—	DU PONT E I DE NEMOURS & CO	257,091	$20.65M	0.4%	$76.44	—	COM	263534109
—	CONTINENTAL RESOURCES INC	450,937	$20.48M	0.4%	$31.92	—	COM	212015101
KHC	KRAFT HEINZ CO	221,502	$20.11M	0.4%	$52.37	+14.4%	COM	500754106
IBM	INTERNATIONAL BUSINESS MACHS	114,853	$20M	0.4%	$114.06	+0.3%	COM	459200101
NEM	NEWMONT MINING CORP	606,666	$20M	0.4%	$27.52	0.0%	COM	651639106
—	PRICELINE GRP INC	11,069	$19.7M	0.4%	$1771.19	—	COM NEW	741503403
EWM	ISHARES INC	639,771	$19.5M	0.4%	$28.27	—	MSCI MLY ETF NEW	46434G814
KO	COCA COLA CO	458,022	$19.44M	0.4%	$31.57	-0.2%	COM	191216100
BIIB	BIOGEN IDEC INC	69,494	$19M	0.3%	$294.08	-3.9%	COM	09062X103
CENX	CENTURY ALUM CO	1,471,700	$18.68M	0.3%	$10.00	+32.8%	COM	156431108
BMY	BRISTOL MYERS SQUIBB CO	341,592	$18.58M	0.3%	$39.76	+0.4%	COM	110122108
GM	GENERAL MTRS CO	525,347	$18.58M	0.3%	$26.16	+18.3%	COM	37045V100
SBUX	STARBUCKS CORP	310,634	$18.14M	0.3%	$45.85	+2.1%	COM	855244109
EXC	EXELON CORP	455,018	$16.37M	0.3%	$18.03	+3.7%	COM	30161N101
WFC	WELLS FARGO & CO NEW	293,805	$16.35M	0.3%	$38.42	+15.5%	COM	949746101
—	EQT MIDSTREAM PARTNERS LP	199,500	$15.34M	0.3%	$76.90	—	UNIT LTD PARTN	26885B100
LLY	LILLY ELI & CO	176,330	$14.83M	0.3%	$53.99	+28.8%	COM	532457108
DHR	DANAHER CORP DEL	168,151	$14.38M	0.3%	$70.03	+1.8%	COM	235851102
ADBE	ADOBE SYS INC	108,683	$14.14M	0.3%	$104.89	+11.9%	COM	00724F101
PFE	PFIZER INC	410,933	$14.06M	0.3%	$21.05	+1.7%	COM	717081103
MDLZ	MONDELEZ INTL INC	316,805	$13.65M	0.2%	$32.47	+10.5%	CL A	609207105
INTC	INTEL CORP	364,955	$13.16M	0.2%	$26.89	+10.4%	COM	458140100
AXP	AMERICAN EXPRESS CO	165,316	$13.08M	0.2%	$62.13	+11.3%	COM	025816109
—	TEKLA HEALTHCARE INVS	541,134	$13.01M	0.2%	$30.88	—	SH BEN INT	87911J103
C	CITIGROUP INC	211,344	$12.64M	0.2%	$38.56	+15.9%	COM NEW	172967424
ITW	ILLINOIS TOOL WKS INC	95,225	$12.61M	0.2%	$102.10	+2.4%	COM	452308109
—	BB&T CORP	281,245	$12.57M	0.2%	$45.04	—	COM	054937107
SLB	SCHLUMBERGER LTD	160,389	$12.53M	0.2%	$63.15	+0.3%	COM	806857108
PPL	PPL CORP	334,004	$12.49M	0.2%	$22.20	+8.3%	COM	69351T106
—	PIONEER NAT RES CO	66,303	$12.35M	0.2%	$138.93	—	COM	723787107
TXN	TEXAS INSTRS INC	151,320	$12.19M	0.2%	$49.39	+22.8%	COM	882508104
DHI	D R HORTON INC	353,900	$11.79M	0.2%	$25.72	+9.4%	COM	23331A109
HPQ	HP INC	848,338	$11.6M	0.2%	$11.62	+4.1%	COM	40434L105
CMI	CUMMINS INC	75,492	$11.41M	0.2%	$115.05	+1.9%	COM	231021106
T	AT&T INC	261,420	$10.86M	0.2%	$15.58	+7.4%	COM	00206R102
UAL	UNITED CONTL HLDGS INC	150,621	$10.64M	0.2%	$70.20	+3.0%	COM	910047109
—	WESTAR ENERGY INC	193,000	$10.47M	0.2%	$56.13	—	COM	95709T100
—	DIREXION SHS ETF TR	1,603,960	$10.36M	0.2%	$6.46	—	DAILY JR GOLD MI	25490K554
EEM	ISHARES TR	257,726	$10.15M	0.2%	$39.39	—	MSCI EMERG MKT	464287234
—	TRIBUNE MEDIA CO	270,000	$10.06M	0.2%	$37.27	—	CL A	896047503
—	OAKTREE CAP GROUP LLC	220,000	$9.966M	0.2%	$45.30	—	UNIT 99/99/9999	674001201
IDX	VANECK VECTORS ETF TR	435,479	$9.877M	0.2%	$22.68	—	INDONESIA INDEX	92189F833
HSY	HERSHEY CO	89,232	$9.749M	0.2%	$72.78	+19.3%	COM	427866108
—	CEDAR FAIR L P	142,537	$9.665M	0.2%	$59.68	—	DEPOSITRY UNIT	150185106
—	GENERAL COMMUNICATION INC	463,068	$9.632M	0.2%	$20.80	—	CL A	369385109
CHTR	CHARTER COMMUNICATIONS INC N	28,702	$9.395M	0.2%	$318.52	0.0%	CL A	16119P108
—	KKR & CO L P DEL	500,000	$9.115M	0.2%	$18.23	—	COM UNITS	48248M102
F	FORD MTR CO DEL	766,592	$8.923M	0.2%	$7.68	+1.4%	COM PAR $0.01	345370860
EWS	ISHARES INC	416,571	$8.919M	0.2%	$21.41	—	MSCI SINGPOR ETF	46434G780
—	ENLINK MIDSTREAM PARTNERS	475,000	$8.693M	0.2%	$18.30	—	COM UNIT REP LTD	29336U107
—	SHELL MIDSTREAM PARTNERS L P	263,800	$8.502M	0.2%	$32.23	—	UNIT LTD INT	822634101
ETR	ENTERGY CORP NEW	109,675	$8.331M	0.2%	$25.01	+4.6%	COM	29364G103
CL	COLGATE PALMOLIVE CO	113,651	$8.318M	0.2%	$51.61	+10.2%	COM	194162103
GDXJ	VANECK VECTORS ETF TR	214,395	$8.282M	0.2%	$38.61	—	JR GOLD MINERS E	92189F791
ORCL	ORACLE CORP	183,028	$8.165M	0.1%	$33.89	+7.7%	COM	68389X105
MSGS	MADISON SQUARE GARDEN CO	40,724	$8.133M	0.1%	$130.15	0.0%	NEW CL A	55825T103
ADI	ANALOG DEVICES INC	98,967	$8.11M	0.1%	$65.77	+1.0%	COM	032654105
EPHE	ISHARES TR	235,351	$8.04M	0.1%	$38.41	—	PHILL INVSTMRK	46429B408
VNM	VANECK VECTORS ETF TR	563,867	$7.967M	0.1%	$13.08	—	VIETNAM ETF	92189F817
KMB	KIMBERLY CLARK CORP	60,484	$7.962M	0.1%	$82.05	+12.9%	COM	494368103
—	WALGREENS BOOTS ALLIANCE INC	95,538	$7.934M	0.1%	$80.94	—	COM	931427108
ABT	ABBOTT LABS	171,711	$7.626M	0.1%	$36.93	0.0%	COM	002824100
—	CARLYLE GROUP L P	477,300	$7.613M	0.1%	$15.95	—	COM UTS LTD PTN	14309L102
—	EQT GP HLDGS LP	275,000	$7.53M	0.1%	$26.86	—	COM UNIT REP	26885J103
—	TWENTY FIRST CENTY FOX INC	232,059	$7.516M	0.1%	$27.88	—	CL A	90130A101
ILF	ISHARES TR	233,735	$7.412M	0.1%	$37.16	—	S&P LTN AM 40	464287390
ED	CONSOLIDATED EDISON INC	93,754	$7.281M	0.1%	$42.17	+29.6%	COM	209115104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	950,310	$7.232M	0.1%	$6.19	—	SPONSORED ADR	05946K101
MMM	3M CO	36,646	$7.011M	0.1%	$107.43	+5.8%	COM	88579Y101
CAT	CATERPILLAR INC DEL	75,178	$6.974M	0.1%	$65.91	+17.9%	COM	149123101
—	GENERAL ELECTRIC CO	232,739	$6.936M	0.1%	$30.86	—	COM	369604103
BABA	ALIBABA GROUP HLDG LTD	62,227	$6.71M	0.1%	$88.22	—	SPONSORED ADS	01609W102
WMB	WILLIAMS COS INC DEL	226,572	$6.704M	0.1%	$18.94	-5.3%	COM	969457100
—	POWERSHARES QQQ TRUST	49,711	$6.581M	0.1%	$132.39	—	UNIT SER 1	73935A104
THD	ISHARES INC	83,663	$6.525M	0.1%	$77.93	—	MSCI THAILAND	464286624
—	POTASH CORP SASK INC	380,454	$6.498M	0.1%	$18.19	—	COM	73755L107
NFLX	NETFLIX INC	43,912	$6.491M	0.1%	$12.59	+11.4%	COM	64110L106
SWK	STANLEY BLACK & DECKER INC	48,777	$6.481M	0.1%	$86.10	+15.0%	COM	854502101
PCG	PG&E CORP	94,561	$6.275M	0.1%	$52.43	+17.5%	COM	69331C108
CNI	CANADIAN NATL RY CO	84,033	$6.213M	0.1%	$56.63	+6.4%	COM	136375102
NEE	NEXTERA ENERGY INC	48,391	$6.212M	0.1%	$22.05	+14.1%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	60,132	$6.157M	0.1%	$70.40	+19.9%	COM	053015103
—	TIME WARNER INC	60,762	$5.937M	0.1%	$85.83	—	COM NEW	887317303
SPGI	S&P GLOBAL INC	45,065	$5.892M	0.1%	$99.88	+14.9%	COM	78409V104
GDX	VANECK VECTORS ETF TR	256,100	$5.842M	0.1%	$22.81	—	GOLD MINERS ETF	92189F106
—	ENBRIDGE ENERGY PARTNERS L P	305,300	$5.801M	0.1%	$19.00	—	COM	29250R106
LOW	LOWES COS INC	68,183	$5.605M	0.1%	$65.21	-0.3%	COM	548661107
XIFR	NEXTERA ENERGY PARTNERS LP	166,900	$5.529M	0.1%	$30.35	0.0%	COM UNIT PART IN	65341B106
XOM	EXXON MOBIL CORP	67,011	$5.496M	0.1%	$57.95	-3.2%	COM	30231G102
—	DELL TECHNOLOGIES INC	85,072	$5.451M	0.1%	$47.57	—	COM CL V	24703L103
MS	MORGAN STANLEY	122,856	$5.263M	0.1%	$27.84	+23.4%	COM NEW	617446448
EWT	ISHARES INC	162,304	$5.074M	0.1%	$31.26	—	MSCI TAIWAN ETF	46434G772
VRTX	VERTEX PHARMACEUTICALS INC	45,696	$4.997M	0.1%	$88.76	-0.8%	COM	92532F100
INTU	INTUIT	42,501	$4.93M	0.1%	$102.94	+9.2%	COM	461202103
—	AGRIUM INC	51,419	$4.913M	0.1%	$100.91	—	COM	008916108
—	SYNGENTA AG	55,500	$4.912M	0.1%	$79.77	—	SPONSORED ADR	87160A100
TMUS	T MOBILE US INC	118,032	$4.884M	0.1%	$58.77	+1.1%	COM	872590104
—	APOLLO GLOBAL MGMT LLC	200,000	$4.864M	0.1%	$24.32	—	CL A SHS	037612306
VFC	V F CORP	87,726	$4.822M	0.1%	$58.28	-15.3%	COM	918204108
TMO	THERMO FISHER SCIENTIFIC INC	31,225	$4.796M	0.1%	$143.74	+3.8%	COM	883556102
—	TWENTY FIRST CENTY FOX INC	149,828	$4.762M	0.1%	$24.95	—	CL B	90130A200
REGN	REGENERON PHARMACEUTICALS	12,250	$4.747M	0.1%	$368.62	0.0%	COM	75886F107
MNST	MONSTER BEVERAGE CORP	102,426	$4.729M	0.1%	$22.34	0.0%	NEW COM	61174X109
PYPL	PAYPAL HLDGS INC	108,908	$4.685M	0.1%	$38.10	+9.6%	COM	70450Y103
SYY	SYSCO CORP	89,856	$4.665M	0.1%	$38.77	+8.4%	COM	871829107
GAP	GAP INC DEL	186,819	$4.538M	0.1%	$15.62	+11.9%	COM	364760108
UPS	UNITED PARCEL SERVICE INC	42,158	$4.524M	0.1%	$78.82	-0.6%	CL B	911312106
—	VIPER ENERGY PARTNERS LP	250,100	$4.497M	0.1%	$17.98	—	COM UNT RP INT	92763M105
PAYX	PAYCHEX INC	76,262	$4.492M	0.1%	$43.03	+8.5%	COM	704326107
UNP	UNION PAC CORP	41,594	$4.406M	0.1%	$84.76	+3.4%	COM	907818108
ULTA	ULTA SALON COSMETCS & FRAG I	15,217	$4.34M	0.1%	$242.86	+12.7%	COM	90384S303
COP	CONOCOPHILLIPS	85,732	$4.275M	0.1%	$31.80	+15.0%	COM	20825C104
TJX	TJX COS INC NEW	53,879	$4.261M	0.1%	$33.23	+2.3%	COM	872540109
MU	MICRON TECHNOLOGY INC	142,269	$4.112M	0.1%	$22.72	+4.9%	COM	595112103
CSX	CSX CORP	154,595	$4.097M	0.1%	$12.82	+5.3%	COM	126408103
—	AMERICA MOVIL SAB DE CV	287,800	$4.078M	0.1%	$14.98	—	SPON ADR L SHS	02364W105
DLTR	DOLLAR TREE INC	51,795	$4.064M	0.1%	$81.82	-6.1%	COM	256746108
—	SUMMIT MIDSTREAM PARTNERS LP	166,900	$4.006M	0.1%	$24.00	—	COM UNIT LTD	866142102
—	DOW CHEM CO	62,495	$3.971M	0.1%	$48.69	—	COM	260543103
KR	KROGER CO	133,894	$3.949M	0.1%	$27.37	-3.1%	COM	501044101
CME	CME GROUP INC	33,114	$3.934M	0.1%	$70.95	+23.4%	COM	12572Q105
CAG	CONAGRA FOODS INC	96,739	$3.902M	0.1%	$18.98	+51.9%	COM	205887102
CVS	CVS CAREMARK CORPORATION	47,824	$3.754M	0.1%	$60.13	+0.8%	COM	126650100
DAL	DELTA AIR LINES INC DEL	81,612	$3.751M	0.1%	$43.95	0.0%	COM NEW	247361702
—	VALERO ENERGY PARTNERS LP	76,000	$3.641M	0.1%	$47.91	—	COM UNT REP LP	91914J102
—	WHITEWAVE FOODS CO	64,600	$3.627M	0.1%	$46.49	—	COM CL A	966244105
—	WESTERN REFNG LOGISTICS LP	140,000	$3.563M	0.1%	$25.45	—	COM UNIT REP LTP	95931Q205
WDC	WESTERN DIGITAL CORP	42,804	$3.533M	0.1%	$33.89	+51.3%	COM	958102105
—	RICE MIDSTREAM PARTNERS LP	140,000	$3.531M	0.1%	$25.22	—	UNIT LTD PARTN	762819100
CQP	CHENIERE ENERGY PARTNERS LP	108,825	$3.516M	0.1%	$28.50	—	COM UNIT	16411Q101
—	AETNA INC NEW	27,068	$3.453M	0.1%	$127.57	—	COM	00817Y108
—	BARRICK GOLD CORP	180,174	$3.422M	0.1%	$18.18	—	COM	067901108
FDX	FEDEX CORP	17,525	$3.42M	0.1%	$157.64	+4.8%	COM	31428X106
LMT	LOCKHEED MARTIN CORP	12,743	$3.41M	0.1%	$180.17	+14.8%	COM	539830109
—	CVR REFNG LP	358,800	$3.391M	0.1%	$9.45	—	COMUNIT REP LT	12663P107
—	AKORN INC	139,488	$3.359M	0.1%	$24.08	—	COM	009728106
NTES	NETEASE INC	11,722	$3.329M	0.1%	$276.41	—	SPONSORED ADR	64110W102
ITUB	ITAU UNIBANCO HLDG SA	271,529	$3.277M	0.1%	$8.61	—	SPON ADR REP PFD	465562106
KLAC	KLA-TENCOR CORP	34,396	$3.27M	0.1%	$59.85	+27.5%	COM	482480100
—	CONSOLIDATED COMM HLDGS INC	139,346	$3.263M	0.1%	$23.42	—	COM	209034107
—	HI-CRUSH PARTNERS LP	184,494	$3.201M	0.1%	$14.97	—	COM UNIT LTD	428337109
—	TESORO LOGISTICS LP	58,500	$3.186M	0.1%	$54.46	—	COM UNIT LP	88160T107
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,851	$3.142M	0.1%	$147.61	+13.3%	CL B NEW	084670702
—	CRESTWOOD EQUITY PARTNERS LP	133,300	$3.065M	0.1%	$22.99	—	UNIT LTD PARTNER	226344208
—	ACTIVISION BLIZZARD INC	60,734	$3.028M	0.1%	$40.93	—	COM	00507V109
SO	SOUTHERN CO	60,132	$2.993M	0.1%	$30.65	+11.4%	COM	842587107
PNC	PNC FINL SVCS GROUP INC	24,795	$2.981M	0.1%	$77.14	+18.4%	COM	693475105
EBAY	EBAY INC	88,578	$2.974M	0.1%	$24.98	+15.8%	COM	278642103
HSIC	SCHEIN HENRY INC	17,452	$2.966M	0.1%	$65.14	-0.3%	COM	806407102
AIG	AMERICAN INTL GROUP INC	47,480	$2.964M	0.1%	$46.62	+9.7%	COM NEW	026874784
MET	METLIFE INC	55,477	$2.93M	0.1%	$34.84	+1.4%	COM	59156R108
—	CIGNA CORPORATION	19,799	$2.9M	0.1%	$130.74	—	COM	125509109
—	CITRIX SYS INC	34,297	$2.86M	0.1%	$80.00	—	COM	177376100
HIG	HARTFORD FINL SVCS GROUP INC	59,476	$2.859M	0.1%	$38.73	+3.0%	COM	416515104
—	VALEANT PHARMACEUTICALS INTL	258,360	$2.85M	0.1%	$11.03	—	COM	91911K102
IYR	ISHARES TR	35,200	$2.763M	0.1%	$76.22	—	DJ US REAL EST	464287739
—	WINDSTREAM HLDGS INC	505,000	$2.752M	0.0%	$5.45	—	COM NEW	97382A200
GD	GENERAL DYNAMICS CORP	14,532	$2.72M	0.0%	$119.97	+26.8%	COM	369550108
BIDU	BAIDU INC	15,379	$2.653M	0.0%	$180.74	—	SPON ADR REP A	056752108
AMT	AMERICAN TOWER CORP NEW	21,806	$2.65M	0.0%	$84.87	+3.5%	COM	03027X100
IBB	ISHARES TR	9,016	$2.644M	0.0%	$261.39	—	NASDQ BIO INDX	464287556
IDXX	IDEXX LABS INC	17,037	$2.634M	0.0%	$137.84	0.0%	COM	45168D104
FCX	FREEPORT-MCMORAN COPPER & GO	225,464	$2.627M	0.0%	$13.21	-1.3%	COM	35671D857
ATNI	ATN INTL INC	37,294	$2.626M	0.0%	$61.91	0.0%	COM	00215F107
—	DISH NETWORK CORP	41,205	$2.616M	0.0%	$58.87	—	CL A	25470M109
—	KELLOGG CO	35,869	$2.604M	0.0%	$39.11	+28.0%	COM	487836108
HOLX	HOLOGIC INC	60,344	$2.568M	0.0%	$37.93	+7.5%	COM	436440101
GLP	GLOBAL PARTNERS LP	131,495	$2.564M	0.0%	$13.45	—	COM UNITS	37946R109
BK	BANK NEW YORK MELLON CORP	54,076	$2.554M	0.0%	$35.50	+4.1%	COM	064058100
GIS	GENERAL MLS INC	43,270	$2.553M	0.0%	$39.52	+12.9%	COM	370334104
SCHW	SCHWAB CHARLES CORP NEW	61,990	$2.53M	0.0%	$33.15	+11.1%	COM	808513105
MCK	MCKESSON CORP	16,678	$2.473M	0.0%	$136.52	0.0%	COM	58155Q103
URI	UNITED RENTALS INC	19,702	$2.464M	0.0%	$88.19	+33.6%	COM	911363109
CTAS	CINTAS CORP	19,367	$2.451M	0.0%	$24.86	+9.0%	COM	172908105
—	BRISTOW GROUP INC	160,000	$2.434M	0.0%	$15.21	—	COM	110394103
—	FRONTIER COMMUNICATIONS CORP	1,120,624	$2.398M	0.0%	$2.29	—	COM	35906A108
—	BLACKROCK INC	6,201	$2.378M	0.0%	$373.01	—	COM	09247X101
HUM	HUMANA INC	11,514	$2.373M	0.0%	$175.87	+9.2%	COM	444859102
—	GW PHARMACEUTICALS PLC	19,222	$2.325M	0.0%	$115.91	—	ADS	36197T103
—	RAYTHEON CO	14,951	$2.28M	0.0%	$133.59	—	COM NEW	755111507
MAT	MATTEL INC	88,885	$2.276M	0.0%	$29.08	-7.9%	COM	577081102
—	JPMORGAN CHINA REGION FD INC	123,964	$2.269M	0.0%	$18.30	—	COM	48126T104
AEP	AMERICAN ELEC PWR INC	33,533	$2.251M	0.0%	$45.70	+3.7%	COM	025537101
—	SILVER WHEATON CORP	107,300	$2.236M	0.0%	$20.26	—	COM	828336107
USB	US BANCORP DEL	43,385	$2.234M	0.0%	$32.07	+18.7%	COM NEW	902973304
—	STAPLES INC	254,533	$2.232M	0.0%	$10.82	—	COM	855030102
AAL	AMERICAN AIRLS GROUP INC	52,330	$2.214M	0.0%	$43.78	0.0%	COM	02376R102
ECL	ECOLAB INC	17,540	$2.198M	0.0%	$105.89	+4.9%	COM	278865100
EFA	ISHARES TR	35,000	$2.18M	0.0%	$64.14	—	MSCI EAFE INDEX	464287465
CPB	CAMPBELL SOUP CO	38,026	$2.177M	0.0%	$38.14	+18.7%	COM	134429109
HAS	HASBRO INC	21,714	$2.167M	0.0%	$68.31	0.0%	COM	418056107
CRM	SALESFORCE COM INC	25,915	$2.138M	0.0%	$78.93	0.0%	COM	79466L302
IWM	ISHARES TR	15,551	$2.138M	0.0%	$122.25	—	RUSSELL 2000	464287655
WELL	WELLTOWER INC	30,476	$2.128M	0.0%	$47.39	+3.0%	COM	95040Q104
COF	CAPITAL ONE FINL CORP	24,535	$2.126M	0.0%	$62.13	+22.9%	COM	14040H105
AKAM	AKAMAI TECHNOLOGIES INC	35,596	$2.125M	0.0%	$53.52	+22.8%	COM	00971T101
NOC	NORTHROP GRUMMAN CORP	8,923	$2.122M	0.0%	$178.51	+15.3%	COM	666807102
ANF	ABERCROMBIE & FITCH CO	177,600	$2.119M	0.0%	$15.85	-35.3%	CL A	002896207
—	CBS CORP NEW	29,738	$2.063M	0.0%	$69.37	—	CL B	124857202
—	SHIRE PLC	11,716	$2.041M	0.0%	$169.76	—	SPONSORED ADR	82481R106
—	INVENSENSE INC	158,740	$2.005M	0.0%	$11.90	—	COM	46123D205
HCA	HCA HOLDINGS INC	22,519	$2.004M	0.0%	$69.62	+11.3%	COM	40412C101
TSCO	TRACTOR SUPPLY CO	28,757	$1.983M	0.0%	$12.96	-2.3%	COM	892356106
—	CENTURYLINK INC	83,773	$1.975M	0.0%	$25.69	—	COM	156700106
ZTS	ZOETIS INC	36,916	$1.97M	0.0%	$47.29	+6.7%	CL A	98978V103
EMR	EMERSON ELEC CO	32,913	$1.97M	0.0%	$44.18	+8.5%	COM	291011104
MRSH	MARSH & MCLENNAN COS INC	26,288	$1.942M	0.0%	$57.44	+7.5%	COM	571748102
CNP	CENTERPOINT ENERGY INC	69,986	$1.93M	0.0%	$13.72	+47.0%	COM	15189T107
WYNN	WYNN RESORTS LTD	16,800	$1.925M	0.0%	$84.33	+6.8%	COM	983134107
FIS	FIDELITY NATL INFORMATION SV	23,991	$1.91M	0.0%	$68.76	0.0%	COM	31620M106
ICE	INTERCONTINENTALEXCHANGE GRO	30,401	$1.82M	0.0%	$48.61	+7.4%	COM	45866F104
EWW	ISHARES INC	35,436	$1.813M	0.0%	$48.82	—	MSCI MEX INVEST	464286822
EWY	ISHARES INC	29,080	$1.799M	0.0%	$55.58	—	MSCI S KOREA	464286772
—	ANADARKO PETE CORP	28,594	$1.773M	0.0%	$71.55	—	COM	032511107
—	XILINX INC	30,589	$1.771M	0.0%	$53.90	—	COM	983919101
—	COACH INC	42,711	$1.765M	0.0%	$36.40	—	COM	189754104
ALL	ALLSTATE CORP	21,629	$1.763M	0.0%	$53.89	+19.7%	COM	020002101
EWG	ISHARES INC	61,196	$1.759M	0.0%	$26.13	—	MSCI GERMAN	464286806
—	PRAXAIR INC	14,538	$1.724M	0.0%	$117.41	—	COM	74005P104
DXJ	WISDOMTREE TR	33,850	$1.713M	0.0%	$50.61	—	JAPN HEDGE EQT	97717W851
AZO	AUTOZONE INC	2,364	$1.709M	0.0%	$744.22	-0.5%	COM	053332102
TEVA	TEVA PHARMACEUTICAL INDS LTD	53,020	$1.701M	0.0%	$32.08	—	ADR	881624209
VTR	VENTAS INC	25,972	$1.689M	0.0%	$44.33	-4.1%	COM	92276F100
NSC	NORFOLK SOUTHERN CORP	14,877	$1.666M	0.0%	$89.54	+9.2%	COM	655844108
VOD	VODAFONE GROUP PLC NEW	62,038	$1.64M	0.0%	$30.99	—	SPONS ADR NEW	92857W308
—	GLOBAL BLOOD THERAPEUTICS IN	43,920	$1.618M	0.0%	$36.84	—	COM	37890U108
EQIX	EQUINIX INC	3,970	$1.589M	0.0%	$308.59	+3.8%	COM PAR $0.001	29444U700
PGR	PROGRESSIVE CORP OHIO	39,595	$1.551M	0.0%	$24.48	+19.7%	COM	743315103
MAR	MARRIOTT INTL INC NEW	16,436	$1.548M	0.0%	$80.37	0.0%	CL A	571903202
—	DISCOVERY COMMUNICATNS NEW	54,529	$1.544M	0.0%	$25.85	—	COM SER C	25470F302
EW	EDWARDS LIFESCIENCES CORP	16,336	$1.537M	0.0%	$34.72	-9.8%	COM	28176E108
FXI	ISHARES TR	39,251	$1.511M	0.0%	$41.10	—	FTSE CHINA25 IDX	464287184
APD	AIR PRODS & CHEMS INC	11,116	$1.504M	0.0%	$94.91	+19.2%	COM	009158106
AFL	AFLAC INC	20,492	$1.484M	0.0%	$28.82	0.0%	COM	001055102
—	CHESAPEAKE ENERGY CORP	246,861	$1.466M	0.0%	$5.13	—	COM	165167107
STT	STATE STR CORP	18,310	$1.458M	0.0%	$51.51	+18.3%	COM	857477103
GLD	SPDR GOLD TRUST	12,195	$1.448M	0.0%	$118.74	—	GOLD SHS	78463V107
EL	LAUDER ESTEE COS INC	16,887	$1.432M	0.0%	$72.24	+2.3%	CL A	518439104
DRI	DARDEN RESTAURANTS INC	16,797	$1.405M	0.0%	$52.00	+12.6%	COM	237194105
NVDA	NVIDIA CORP	12,882	$1.403M	0.0%	$2.06	+27.5%	COM	67066G104
PLD	PROLOGIS INC	27,001	$1.401M	0.0%	$39.63	0.0%	COM	74340W103
EIX	EDISON INTL	17,535	$1.396M	0.0%	$50.20	+4.3%	COM	281020107
—	SUNTRUST BKS INC	25,064	$1.386M	0.0%	$45.81	—	COM	867914103
DLR	DIGITAL RLTY TR INC	13,015	$1.385M	0.0%	$67.87	+13.8%	COM	253868103
PPG	PPG INDS INC	13,131	$1.38M	0.0%	$80.65	+6.5%	COM	693506107
MPC	MARATHON PETE CORP	26,924	$1.361M	0.0%	$34.04	+11.1%	COM	56585A102
ADM	ARCHER DANIELS MIDLAND CO	29,402	$1.354M	0.0%	$33.09	+4.0%	COM	039483102
—	DISCOVER FINL SVCS	19,674	$1.346M	0.0%	$68.42	—	COM	254709108
—	HARRIS CORP DEL	12,035	$1.339M	0.0%	$87.39	—	COM	413875105
LVS	LAS VEGAS SANDS CORP	23,293	$1.329M	0.0%	$45.39	-2.4%	COM	517834107
BAX	BAXTER INTL INC	25,558	$1.325M	0.0%	$36.26	+16.9%	COM	071813109
A	AGILENT TECHNOLOGIES INC	24,922	$1.318M	0.0%	$40.38	+16.9%	COM	00846U101
IWN	ISHARES TR	11,000	$1.3M	0.0%	$118.18	—	RUSL 2000 VALU	464287630
WY	WEYERHAEUSER CO	38,228	$1.299M	0.0%	$19.56	+17.7%	COM	962166104
RIO	RIO TINTO PLC	31,850	$1.296M	0.0%	$41.60	—	SPONSORED ADR	767204100
SHW	SHERWIN WILLIAMS CO	4,147	$1.286M	0.0%	$86.33	+7.7%	COM	824348106
—	LEVEL 3 COMMUNICATIONS INC	22,452	$1.285M	0.0%	$48.97	—	COM NEW	52729N308
SLV	ISHARES SILVER TRUST	74,300	$1.282M	0.0%	$15.04	—	ISHARES	46428Q109
—	UBIQUITI NETWORKS INC	25,385	$1.276M	0.0%	$33.25	—	COM	90347A100
WLKP	WESTLAKE CHEM PARTNERS LP	49,603	$1.248M	0.0%	$25.07	—	COM UNIT RP LP	960417103
RHP	RYMAN HOSPITALITY PPTYS INC	20,120	$1.244M	0.0%	$61.83	—	COM	78377T107
SYF	SYNCHRONY FINL	39,294	$1.219M	0.0%	$24.89	+16.3%	COM	87165B103
—	LIBERTY INTERACTIVE CORP	60,601	$1.213M	0.0%	$25.02	—	INT COM SER A	53071M104
—	RED HAT INC	13,813	$1.195M	0.0%	$84.16	—	COM	756577102
—	CA INC	37,537	$1.191M	0.0%	$31.73	—	COM	12673P105
EQR	EQUITY RESIDENTIAL	18,741	$1.166M	0.0%	$45.51	-0.7%	SH BEN INT	29476L107
—	ARCHROCK PARTNERS L P	81,668	$1.157M	0.0%	$11.24	—	COM UNITS REPSTG	03957U100
PEG	PUBLIC SVC ENTERPRISE GROUP	25,837	$1.146M	0.0%	$30.48	+6.8%	COM	744573106
—	LABORATORY CORP AMER HLDGS	7,884	$1.131M	0.0%	$130.00	—	COM NEW	50540R409
GT	GOODYEAR TIRE & RUBR CO	31,025	$1.117M	0.0%	$32.81	+3.5%	COM	382550101
MOS	MOSAIC CO NEW	38,294	$1.117M	0.0%	$32.15	-17.3%	COM	61945C103
DVN	DEVON ENERGY CORP NEW	26,766	$1.117M	0.0%	$29.49	+5.3%	COM	25179M103
MHK	MOHAWK INDS INC	4,858	$1.115M	0.0%	$192.90	+13.9%	COM	608190104
HDB	HDFC BANK LTD	14,766	$1.111M	0.0%	$63.78	—	ADR REPS 3 SHS	40415F101
PEGA	PEGASYSTEMS INC	25,075	$1.1M	0.0%	$13.56	+49.4%	COM	705573103
PH	PARKER HANNIFIN CORP	6,814	$1.092M	0.0%	$125.25	+5.9%	COM	701094104
CAH	CARDINAL HEALTH INC	13,355	$1.089M	0.0%	$59.79	+1.3%	COM	14149Y108
GLW	CORNING INC	39,850	$1.076M	0.0%	$19.81	+5.8%	COM	219350105
FE	FIRSTENERGY CORP	33,526	$1.067M	0.0%	$22.12	-3.4%	COM	337932107
AMP	AMERIPRISE FINL INC	8,228	$1.067M	0.0%	$103.84	0.0%	COM	03076C106
PSX	PHILLIPS 66	13,422	$1.063M	0.0%	$57.27	0.0%	COM	718546104
GPC	GENUINE PARTS CO	11,452	$1.058M	0.0%	$74.47	-0.3%	COM	372460105
DGX	QUEST DIAGNOSTICS INC	10,696	$1.05M	0.0%	$62.81	+27.4%	COM	74834L100
DE	DEERE & CO	9,573	$1.042M	0.0%	$68.76	+37.2%	COM	244199105
BXP	BOSTON PROPERTIES INC	7,861	$1.041M	0.0%	$90.46	+0.2%	COM	101121101
PCAR	PACCAR INC	15,263	$1.026M	0.0%	$32.11	0.0%	COM	693718108
EMN	EASTMAN CHEM CO	12,479	$1.008M	0.0%	$48.25	+21.2%	COM	277432100
—	ALEXION PHARMACEUTICALS INC	8,257	$1.001M	0.0%	$121.23	—	COM	015351109
TSLA	TESLA INC	3,552	$989K	0.0%	$13.61	+24.3%	COM	88160R101
NUE	NUCOR CORP	16,548	$988K	0.0%	$38.32	+30.9%	COM	670346105
MOO	VANECK VECTORS ETF TR	19,700	$987K	0.0%	$47.97	—	AGRIBUSINESS ETF	92189F700
—	SYMANTEC CORP	32,119	$985K	0.0%	$28.65	—	COM	871503108
KEY	KEYCORP NEW	54,732	$973K	0.0%	$8.71	+43.3%	COM	493267108
INFY	INFOSYS LTD	60,528	$956K	0.0%	$16.82	—	SPONSORED ADR	456788108
JD	JD COM INC	30,678	$954K	0.0%	$30.48	—	SPON ADR CL A	47215P106
GPN	GLOBAL PMTS INC	11,798	$952K	0.0%	$74.59	0.0%	COM	37940X102
ES	EVERSOURCE ENERGY	16,174	$951K	0.0%	$38.26	+9.4%	COM	30040W108
CNC	CENTENE CORP DEL	13,191	$940K	0.0%	$31.37	+6.7%	COM	15135B101
DTE	DTE ENERGY CO	9,164	$936K	0.0%	$62.98	0.0%	COM	233331107
—	MOBILE TELESYSTEMS OJSC	84,263	$929K	0.0%	$8.54	—	SPONSORED ADR	607409109
FTV	FORTIVE CORP	15,359	$925K	0.0%	$31.38	+10.2%	COM	34959J108
EWI	ISHARES INC	49,509	$924K	0.0%	$24.10	—	MSCI ITL ETF NEW	46434G830
—	MEAD JOHNSON NUTRITION CO	10,349	$922K	0.0%	$70.87	—	COM	582839106
ADSK	AUTODESK INC	10,467	$905K	0.0%	$78.41	+6.7%	COM	052769106
AGG	ISHARES TR	8,336	$904K	0.0%	$108.89	—	CORE TOTUSBD ETF	464287226
TSN	TYSON FOODS INC	14,635	$903K	0.0%	$50.05	0.0%	CL A	902494103
TAP	MOLSON COORS BREWING CO	9,413	$901K	0.0%	$77.75	0.0%	CL B	60871R209
RF	REGIONS FINL CORP NEW	61,514	$894K	0.0%	$6.77	+56.6%	COM	7591EP100
SRE	SEMPRA ENERGY	8,074	$892K	0.0%	$39.94	0.0%	COM	816851109
WM	WASTE MGMT INC DEL	12,207	$890K	0.0%	$52.16	+16.8%	COM	94106L109
SU	SUNCOR ENERGY INC NEW	28,910	$889K	0.0%	$22.02	+3.1%	COM	867224107
WAT	WATERS CORP	6,170	$856K	0.0%	$140.73	+6.1%	COM	941848103
UHS	UNIVERSAL HLTH SVCS INC	6,878	$856K	0.0%	$119.75	-5.0%	CL B	913903100
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$852K	0.0%	$202594.44	+23.8%	CL A	084670108
LUV	SOUTHWEST AIRLS CO	15,758	$847K	0.0%	$48.27	0.0%	COM	844741108
CMG	CHIPOTLE MEXICAN GRILL INC	1,899	$846K	0.0%	$10.60	-22.1%	COM	169656105
—	GOLDCORP INC NEW	57,146	$834K	0.0%	$13.87	—	COM	380956409
DVA	DAVITA HEALTHCARE PARTNERS I	12,179	$828K	0.0%	$66.21	0.0%	COM	23918K108
—	BARCLAYS BK PLC	21,000	$817K	0.0%	$27.34	—	IPATH S&P500 VIX	06740Q252
BA	BOEING CO	4,598	$813K	0.0%	$151.26	+5.0%	COM	097023105
KRE	SPDR SERIES TRUST	14,400	$786K	0.0%	$40.69	—	S&P REGL BKG	78464A698
SYK	STRYKER CORP	5,932	$781K	0.0%	$94.09	+21.7%	COM	863667101
BBY	BEST BUY INC	15,843	$779K	0.0%	$26.60	+22.3%	COM	086516101
SAN	BANCO SANTANDER SA	124,181	$754K	0.0%	$4.36	—	ADR	05964H105
LNC	LINCOLN NATL CORP IND	11,489	$752K	0.0%	$32.16	+49.2%	COM	534187109
—	NEWFIELD EXPL CO	20,274	$748K	0.0%	$36.89	—	COM	651290108
RSG	REPUBLIC SVCS INC	11,768	$739K	0.0%	$41.76	+24.1%	COM	760759100
HBAN	HUNTINGTON BANCSHARES INC	54,677	$732K	0.0%	$6.84	+36.5%	COM	446150104
—	RADIUS HEALTH INC	18,738	$724K	0.0%	$38.64	—	COM NEW	750469207
TEX	TEREX CORP NEW	23,000	$722K	0.0%	$24.76	+26.9%	COM	880779103
WT	WISDOMTREE INVTS INC	79,000	$717K	0.0%	$9.67	0.0%	COM	97717P104
—	SPDR SERIES TRUST	19,116	$716K	0.0%	$82.31	—	S&P OILGAS EXP	78464A730
VRSK	VERISK ANALYTICS INC	8,814	$715K	0.0%	$78.34	+0.2%	CL A	92345Y106
JBL	JABIL CIRCUIT INC	24,633	$712K	0.0%	$18.92	+27.2%	COM	466313103
—	ZENDESK INC	25,200	$707K	0.0%	$28.06	—	COM	98936J101
AWK	AMERICAN WTR WKS CO INC NEW	9,082	$706K	0.0%	$58.37	+7.4%	COM	030420103
M	MACYS INC	23,497	$696K	0.0%	$35.55	-13.1%	COM	55616P104
NKE	NIKE INC	12,394	$691K	0.0%	$49.38	-0.2%	CL B	654106103
—	YAMANA GOLD INC	248,764	$687K	0.0%	$2.90	—	COM	98462Y100
—	TOTAL SYS SVCS INC	12,833	$686K	0.0%	$47.69	—	COM	891906109
—	BAKER HUGHES INC	11,476	$686K	0.0%	$50.07	—	COM	057224107
—	MARATHON OIL CORP	43,241	$683K	0.0%	$15.80	—	COM	565849106
—	TELLURIAN INC NEW	58,000	$680K	0.0%	$11.72	—	COM	87968A104
AEE	AMEREN CORP	12,381	$676K	0.0%	$36.45	+13.6%	COM	023608102
AGNC	AGNC INVT CORP	33,659	$669K	0.0%	$18.15	—	COM	00123Q104
—	HEALTHCARE RLTY TR	20,526	$667K	0.0%	$23.24	—	COM	421946104
—	SUNCOKE ENERGY PARTNERS L P	43,141	$662K	0.0%	$7.39	—	COMUNIT REP LT	86722Y101
SBS	COMPANHIA DE SANEAMENTO BASI	63,308	$659K	0.0%	$7.76	—	SPONSORED ADR	20441A102
L	LOEWS CORP	14,098	$659K	0.0%	$38.41	+16.9%	COM	540424108
TXT	TEXTRON INC	13,781	$656K	0.0%	$38.36	+24.2%	COM	883203101
CAPL	CROSSAMERICA PARTNERS LP	24,636	$645K	0.0%	$24.29	—	UT LTD PTN INT	22758A105
REG	REGENCY CTRS CORP	9,678	$643K	0.0%	$48.09	0.0%	COM	758849103
CMS	CMS ENERGY CORP	14,273	$639K	0.0%	$33.35	0.0%	COM	125896100
DOV	DOVER CORP	7,946	$638K	0.0%	$45.43	+21.6%	COM	260003108
PVH	PVH CORP	6,144	$636K	0.0%	$98.47	-7.2%	COM	693656100
QSR	RESTAURANT BRANDS INTL INC	11,200	$624K	0.0%	$46.13	+13.5%	COM	76131D103
CMA	COMERICA INC	8,979	$616K	0.0%	$33.06	+45.9%	COM	200340107
EWJ	ISHARES INC	11,870	$607K	0.0%	$48.87	—	MSCI JPN ETF NEW	46434G822
ORLY	O REILLY AUTOMOTIVE INC NEW	2,242	$605K	0.0%	$18.06	0.0%	COM	67103H107
—	TWITTER INC	39,660	$593K	0.0%	$17.96	—	COM	90184L102
FLS	FLOWSERVE CORP	12,203	$591K	0.0%	$38.55	+4.8%	COM	34354P105
MAA	MID-AMER APT CMNTYS INC	5,794	$589K	0.0%	$67.12	+8.5%	COM	59522J103
HP	HELMERICH & PAYNE INC	8,823	$587K	0.0%	$57.60	+23.6%	COM	423452101
—	UNITED STATES OIL FUND LP	55,200	$587K	0.0%	$15.79	—	UNITS	91232N108
—	DISCOVERY COMMUNICATNS NEW	20,107	$585K	0.0%	$49.93	—	COM SER A	25470F104
—	CIMAREX ENERGY CO	4,861	$581K	0.0%	$112.52	—	COM	171798101
BUD	ANHEUSER BUSCH INBEV SA/NV	5,290	$581K	0.0%	$107.80	—	SPONSORED ADR	03524A108
FAST	FASTENAL CO	11,257	$580K	0.0%	$9.94	0.0%	COM	311900104
ALK	ALASKA AIR GROUP INC	6,293	$580K	0.0%	$67.59	+31.7%	COM	011659109
—	L BRANDS INC	12,298	$579K	0.0%	$68.58	—	COM	501797104
—	LENDINGCLUB CORP	105,282	$578K	0.0%	$5.49	—	COM	52603A109
—	INOVIO PHARMACEUTICALS INC	86,719	$574K	0.0%	$7.06	—	COM NEW	45773H201
—	APACHE CORP	11,115	$571K	0.0%	$52.05	—	COM	037411105
BB	BLACKBERRY LTD	73,421	$569K	0.0%	$7.43	-4.2%	COM	09228F103
—	PENNEY J C INC	91,600	$564K	0.0%	$8.91	—	COM	708160106
CLX	CLOROX CO DEL	4,135	$558K	0.0%	$76.66	+31.1%	COM	189054109
MAS	MASCO CORP	16,349	$556K	0.0%	$26.45	+10.4%	COM	574599106
SNA	SNAP ON INC	3,298	$556K	0.0%	$125.32	+10.1%	COM	833034101
SNPS	SYNOPSYS INC	7,693	$555K	0.0%	$66.92	0.0%	COM	871607107
CINF	CINCINNATI FINL CORP	7,652	$553K	0.0%	$50.70	+12.5%	COM	172062101
—	ARCONIC INC	20,852	$549K	0.0%	$26.33	—	COM	03965L100
—	SL GREEN RLTY CORP	5,145	$549K	0.0%	$100.74	—	COM	78440X101
UNM	UNUM GROUP	11,703	$549K	0.0%	$35.97	+30.2%	COM	91529Y106
—	WPX ENERGY INC	40,000	$536K	0.0%	$13.40	—	COM	98212B103
—	GTT COMMUNICATIONS INC	37,606	$526K	0.0%	$13.99	—	COM	362393100
—	WESTROCK CO	10,019	$521K	0.0%	$44.68	—	COM	96145D105
AJG	GALLAGHER ARTHUR J & CO	9,109	$515K	0.0%	$41.07	+17.1%	COM	363576109
—	XEROX CORP	68,472	$503K	0.0%	$10.13	—	COM	984121103
—	COOPER COS INC	2,509	$502K	0.0%	$175.85	—	COM NEW	216648402
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,526	$500K	0.0%	$82.08	0.0%	COM	015271109
RJF	RAYMOND JAMES FINANCIAL INC	6,534	$498K	0.0%	$44.57	0.0%	COM	754730109
UDR	UDR INC	13,645	$495K	0.0%	$21.32	+22.1%	COM	902653104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,999	$493K	0.0%	$18.65	—	SPONSORED ADR	874039100
—	FEDERAL REALTY INVT TR	3,677	$491K	0.0%	$140.09	—	SH BEN INT NEW	313747206
—	E TRADE FINANCIAL CORP	14,005	$489K	0.0%	$27.52	—	COM NEW	269246401
—	WYNDHAM WORLDWIDE CORP	5,794	$488K	0.0%	$72.58	—	COM	98310W108
KIM	KIMCO RLTY CORP	21,729	$480K	0.0%	$14.78	+3.8%	COM	49446R109
EXR	EXTRA SPACE STORAGE INC	6,430	$478K	0.0%	$46.78	+15.5%	COM	30225T102
—	SCANA CORP NEW	7,294	$477K	0.0%	$70.35	—	COM	80589M102
HRL	HORMEL FOODS CORP	13,754	$476K	0.0%	$28.51	0.0%	COM	440452100
FBIN	FORTUNE BRANDS HOME & SEC IN	7,810	$475K	0.0%	$42.08	+2.1%	COM	34964C106
FMC	F M C CORP	6,813	$474K	0.0%	$33.29	+25.4%	COM NEW	302491303
PNW	PINNACLE WEST CAP CORP	5,674	$473K	0.0%	$51.59	+8.9%	COM	723484101
—	KANSAS CITY SOUTHERN	5,441	$467K	0.0%	$89.73	—	COM NEW	485170302
LNT	ALLIANT ENERGY CORP	11,627	$461K	0.0%	$27.61	+5.3%	COM	018802108
XYL	XYLEM INC	9,166	$460K	0.0%	$41.23	+6.3%	COM	98419M100
—	FORTRESS TRANS INFRST INVS L	29,892	$446K	0.0%	$11.25	—	COM REP LTD LIAB	34960P101
DG	DOLLAR GEN CORP NEW	6,310	$440K	0.0%	$64.98	+0.5%	COM	256677105
COTY	COTY INC	24,006	$435K	0.0%	$16.77	0.0%	COM CL A	222070203
SID	COMPANHIA SIDERURGICA NACION	148,174	$433K	0.0%	$2.92	—	SPONSORED ADR	20440W105
SEE	SEALED AIR CORP NEW	9,885	$431K	0.0%	$38.57	+4.3%	COM	81211K100
VRSN	VERISIGN INC	4,938	$430K	0.0%	$80.04	+2.9%	COM	92343E102
—	LEUCADIA NATL CORP	16,530	$430K	0.0%	$19.45	—	COM	527288104
—	TORCHMARK CORP	5,579	$430K	0.0%	$65.91	—	COM	891027104
CRUS	CIRRUS LOGIC INC	7,000	$425K	0.0%	$56.96	0.0%	COM	172755100
TGT	TARGET CORP	7,632	$421K	0.0%	$51.43	-6.7%	COM	87612E106
BF/B	BROWN FORMAN CORP	9,020	$417K	0.0%	$32.01	-1.2%	CL B	115637209
HPE	HEWLETT PACKARD ENTERPRISE C	17,358	$411K	0.0%	$10.23	+0.9%	COM	42824C109
NDAQ	NASDAQ OMX GROUP INC	5,867	$407K	0.0%	$18.60	+8.3%	COM	631103108
NI	NISOURCE INC	16,504	$403K	0.0%	$17.08	+0.6%	COM	65473P105
RL	RALPH LAUREN CORP	4,875	$398K	0.0%	$112.41	-38.6%	CL A	751212101
MAC	MACERICH CO	6,175	$398K	0.0%	$70.88	—	COM	554382101
ACAD	ACADIA PHARMACEUTICALS INC	11,300	$388K	0.0%	$33.90	+4.1%	COM	004225108
KSS	KOHLS CORP	9,710	$387K	0.0%	$40.82	0.0%	COM	500255104
SPG	SIMON PPTY GROUP INC NEW	2,217	$381K	0.0%	$113.03	-1.3%	COM	828806109
XME	SPDR SERIES TRUST	12,500	$380K	0.0%	$30.40	—	S&P METALS MNG	78464A755
CBOE	CBOE HLDGS INC	4,690	$380K	0.0%	$69.83	0.0%	COM	12503M108
AES	AES CORP	33,639	$376K	0.0%	$8.10	+1.8%	COM	00130H105
ECH	ISHARES INC	8,600	$375K	0.0%	$36.98	—	MSCI CHILE INVES	464286640
HAL	HALLIBURTON CO	7,590	$374K	0.0%	$35.49	+27.2%	COM	406216101
FLR	FLUOR CORP NEW	7,110	$374K	0.0%	$47.81	+5.9%	COM	343412102
PHM	PULTE GROUP INC	15,834	$373K	0.0%	$19.47	0.0%	COM	745867101
UGP	ULTRAPAR PARTICIPACOES S A	16,277	$370K	0.0%	$21.44	—	SP ADR REP COM	90400P101
FHN	FIRST HORIZON NATL CORP	20,000	$370K	0.0%	$14.36	0.0%	COM	320517105
LEG	LEGGETT & PLATT INC	7,341	$369K	0.0%	$48.87	-0.1%	COM	524660107
—	ENVISION HEALTHCARE CORP	6,001	$368K	0.0%	$64.24	—	COM	29414D100
AVY	AVERY DENNISON CORP	4,563	$368K	0.0%	$62.13	+6.6%	COM	053611109
—	SCRIPPS NETWORKS INTERACT IN	5,233	$367K	0.0%	$65.04	—	CL A COM	811065101
—	CTRIP COM INTL LTD	7,470	$367K	0.0%	$43.37	—	AMERICAN DEP SHS	22943F100
—	APARTMENT INVT & MGMT CO	8,019	$356K	0.0%	$41.34	—	CL A	03748R101
—	THERAPEUTICSMD INC	48,962	$353K	0.0%	$7.21	—	COM	88338N107
RVTY	PERKINELMER INC	6,019	$349K	0.0%	$51.25	+3.8%	COM	714046109
IBN	ICICI BK LTD	39,927	$343K	0.0%	$16.59	—	ADR	45104G104
BDX	BECTON DICKINSON & CO	1,864	$342K	0.0%	$145.12	+5.2%	COM	075887109
—	JACOBS ENGR GROUP INC DEL	6,188	$342K	0.0%	$52.45	—	COM	469814107
PBA	PEMBINA PIPELINE CORP	10,754	$341K	0.0%	$18.66	+6.5%	COM	706327103
OPK	OPKO HEALTH INC	31,769	$340K	0.0%	$8.42	0.0%	COM	68375N103
CF	CF INDS HLDGS INC	11,583	$340K	0.0%	$19.70	+30.9%	COM	125269100
KGC	KINROSS GOLD CORP	94,480	$332K	0.0%	$3.53	+1.6%	COM NO PAR	496902404
WHR	WHIRLPOOL CORP	1,915	$328K	0.0%	$177.59	0.0%	COM	963320106
—	BED BATH & BEYOND INC	8,284	$327K	0.0%	$40.90	—	COM	075896100
—	ROCKWELL COLLINS INC	3,317	$322K	0.0%	$89.63	—	COM	774341101
—	PEOPLES UNITED FINANCIAL INC	17,543	$319K	0.0%	$16.39	—	COM	712704105
RHI	ROBERT HALF INTL INC	6,529	$319K	0.0%	$42.83	+12.8%	COM	770323103
—	HANESBRANDS INC	15,279	$317K	0.0%	$23.65	—	COM	410345102
XEL	XCEL ENERGY INC	7,077	$315K	0.0%	$30.13	+7.0%	COM	98389B100
NRG	NRG ENERGY INC	16,113	$301K	0.0%	$11.14	+22.7%	COM NEW	629377508
—	DIREXION SHS ETF TR	8,350	$299K	0.0%	$35.81	—	DAILY FINL BEAR	25490K539
UAA	UNDER ARMOUR INC	15,085	$298K	0.0%	$33.80	-31.1%	CL A	904311107
AA	ALCOA CORP	8,659	$298K	0.0%	$25.90	+29.0%	COM	013872106
—	NORDSTROM INC	6,319	$294K	0.0%	$50.45	—	COM	655664100
—	NATIONAL OILWELL VARCO INC	7,276	$292K	0.0%	$32.82	—	COM	637071101
PWR	QUANTA SVCS INC	7,714	$286K	0.0%	$30.80	+16.3%	COM	74762E102
WU	WESTERN UN CO	13,908	$283K	0.0%	$20.38	—	COM	959802109
RRC	RANGE RES CORP	9,608	$280K	0.0%	$39.08	-21.0%	COM	75281A109
XLE	SELECT SECTOR SPDR TR	4,000	$280K	0.0%	$70.00	—	SBI INT-ENERGY	81369Y506
—	FLIR SYS INC	7,578	$275K	0.0%	$36.33	—	COM	302445101
AIZ	ASSURANT INC	2,848	$272K	0.0%	$72.85	+11.8%	COM	04621X108
NWSA	NEWS CORP NEW	20,960	$272K	0.0%	$11.25	+0.4%	CL A	65249B109
—	INTERCEPT PHARMACEUTICALS IN	2,400	$271K	0.0%	$109.28	—	COM	45845P108
TGNA	TEGNA INC	11,800	$270K	0.0%	$13.91	+10.6%	COM	87901J105
HRB	BLOCK H & R INC	11,457	$266K	0.0%	$16.22	-2.1%	COM	093671105
—	AMERICAN MIDSTREAM PARTNERS	17,762	$264K	0.0%	$14.86	—	COM UNITS	02752P100
TROW	PRICE T ROWE GROUP INC	3,734	$254K	0.0%	$49.71	+2.7%	COM	74144T108
YUMC	YUM CHINA HLDGS INC	9,257	$252K	0.0%	$26.68	+0.2%	COM	98850P109
XRAY	DENTSPLY SIRONA INC	3,900	$244K	0.0%	$59.08	+1.9%	COM	24906P109
MUR	MURPHY OIL CORP	8,274	$237K	0.0%	$21.76	-4.0%	COM	626717102
—	RANDGOLD RES LTD	2,700	$236K	0.0%	$87.41	—	ADR	752344309
—	CSRA INC	8,054	$236K	0.0%	$31.93	—	COM	12650T104
IP	INTL PAPER CO	5,287	$228K	0.0%	$31.25	+9.3%	COM	460146103
TDC	TERADATA CORP DEL	7,279	$227K	0.0%	$28.21	+7.1%	COM	88076W103
EZA	ISHARES INC	4,051	$224K	0.0%	$53.07	—	MSCI STH AFRCA	464286780
—	DIREXION SHS ETF TR	30,000	$224K	0.0%	$7.47	—	SEMICONDUCT BEAR	25490K778
—	RITE AID CORP	52,000	$221K	0.0%	$4.25	—	COM	767754104
NAVI	NAVIENT CORP	14,853	$219K	0.0%	$13.64	+12.4%	COM	63938C108
—	SENSEONICS HLDGS INC	120,339	$215K	0.0%	$1.79	—	COM	81727U105
EWC	ISHARES INC	7,983	$215K	0.0%	$25.61	—	MSCI CDA INDEX	464286509
VLO	VALERO ENERGY CORP NEW	3,209	$213K	0.0%	$47.00	0.0%	COM	91913Y100
TU	TELUS CORP	6,540	$212K	0.0%	$16.39	0.0%	COM	87971M103
BSX	BOSTON SCIENTIFIC CORP	8,452	$210K	0.0%	$21.82	+11.4%	COM	101137107
—	SOUTHWESTERN ENERGY CO	25,421	$208K	0.0%	$11.97	—	COM	845467109
R	RYDER SYS INC	2,730	$206K	0.0%	$73.69	+2.7%	COM	783549108
—	PATTERSON COMPANIES INC	4,516	$204K	0.0%	$41.11	—	COM	703395103
—	DUN & BRADSTREET CORP DEL NE	1,890	$204K	0.0%	$121.77	—	COM	26483E100
—	PROSHARES TR	15,000	$202K	0.0%	$13.47	—	PSHS ULSHT SP500	74347B300
—	TESORO CORP	2,480	$201K	0.0%	$83.00	—	COM	881609101
EWH	ISHARES INC	9,000	$200K	0.0%	$22.22	—	MSCI HONG KONG	464286871
PSA	PUBLIC STORAGE	914	$200K	0.0%	$163.86	-5.9%	COM	74460D109
UA	UNDER ARMOUR INC	10,128	$185K	0.0%	$34.04	-38.8%	CL C	904311206
DDD	3-D SYS CORP DEL	12,141	$182K	0.0%	$58.55	-73.2%	COM NEW	88554D205
—	ELDORADO GOLD CORP NEW	52,917	$180K	0.0%	$3.37	—	COM	284902103
—	SIBANYE GOLD LTD	17,000	$150K	0.0%	$8.82	—	SPONSORED ADR	825724206
TAC	TRANSALTA CORP	24,732	$133K	0.0%	$5.68	0.0%	COM	89346D107
BVN	COMPANIA DE MINAS BUENAVENTU	11,000	$132K	0.0%	$12.00	—	SPONSORED ADR	204448104
AMD	ADVANCED MICRO DEVICES INC	47,556	$127K	0.0%	$12.69	0.0%	COM	007903107
—	ACELRX PHARMACEUTICALS INC	39,000	$123K	0.0%	$3.00	—	COM	00444T100
AGI	ALAMOS GOLD INC	11,000	$88,000	0.0%	$7.47	0.0%	NEW COM CL A	011532108
—	UNITED STATES NATL GAS FUND	11,000	$83,000	0.0%	$7.55	—	UNIT PAR $0.001	912318201
—	ARCELORMITTAL SA LUXEMBOURG	15,000	$81,000	0.0%	$5.40	—	NY REGISTRY SH	03938L104
—	OVASCIENCE INC	40,000	$75,000	0.0%	$1.88	—	COM	69014Q101
GFI	GOLD FIELDS LTD NEW	19,000	$67,000	0.0%	$3.53	—	SPONSORED ADR	38059T106
IAG	IAMGOLD CORP	16,150	$65,000	0.0%	$3.51	+21.5%	COM	450913108
PRKR	PARKERVISION INC	25,300	$50,000	0.0%	$2.12	0.0%	COM NEW	701354300
HMY	HARMONY GOLD MNG LTD	20,000	$49,000	0.0%	$2.42	—	SPONSORED ADR	413216300
NGD	NEW GOLD INC CDA	12,739	$38,000	0.0%	$3.23	0.0%	COM	644535106
—	NOVAVAX INC	20,000	$26,000	0.0%	$2.05	—	COM	670002104
—	PENN WEST PETE LTD NEW	11,000	$19,000	0.0%	$1.36	—	COM	707887105
—	CONCORDIA INTL CORP	10,984	$18,000	0.0%	$4.54	—	COM	20653P102