Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	10,000,000	$375M	12.8%	$35.97	—	Put	464287234
EEM	ISHARES TR	9,897,500	$371M	12.6%	$35.97	—	MSCI EMG MKT ETF	464287234
EEM	ISHARES TR	5,500,000	$206M	7.0%	$35.97	—	Call	464287234
XOM	EXXON MOBIL CORP	689,173	$60.14M	2.0%	$55.21	+6.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	492,840	$58.21M	2.0%	$75.66	+23.7%	COM	478160104
AAPL	APPLE INC	495,127	$55.97M	1.9%	$26.18	-7.4%	COM	037833100
MSFT	MICROSOFT CORP	835,060	$48.1M	1.6%	$38.48	+30.7%	COM	594918104
PG	PROCTER AND GAMBLE CO	416,845	$37.4M	1.3%	$63.43	+6.4%	COM	742718109
MRK	MERCK & CO INC	501,512	$31.3M	1.1%	$40.28	+8.6%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	145,000	$31.28M	1.1%	$206.80	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	38,168	$30.68M	1.0%	$36.91	+5.2%	CAP STK CL A	02079K305
META	FACEBOOK INC	210,684	$27.02M	0.9%	$85.73	+43.8%	CL A	30303M102
PFE	PFIZER INC	771,609	$26.13M	0.9%	$20.32	+9.5%	COM	717081103
PLD	PROLOGIS INC	467,732	$25.04M	0.9%	$31.72	+27.4%	COM	74340W103
AMZN	AMAZON COM INC	29,333	$24.56M	0.8%	$22.70	+68.6%	COM	023135106
GOOG	ALPHABET INC	31,562	$24.53M	0.8%	$35.74	+5.4%	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP NEW	305,877	$24.48M	0.8%	$51.19	+10.2%	COM NEW	26441C204
HON	HONEYWELL INTL INC	203,012	$23.67M	0.8%	$73.45	+17.1%	COM	438516106
JPM	JPMORGAN CHASE & CO	355,303	$23.66M	0.8%	$44.67	+13.8%	COM	46625H100
INTC	INTEL CORP	623,368	$23.53M	0.8%	$25.16	+13.7%	COM	458140100
—	GENERAL ELECTRIC CO	772,966	$22.9M	0.8%	$25.02	—	COM	369604103
T	AT&T INC	561,146	$22.78M	0.8%	$13.10	+24.4%	COM	00206R102
HD	HOME DEPOT INC	176,524	$22.71M	0.8%	$87.17	+22.0%	COM	437076102
ITW	ILLINOIS TOOL WKS INC	189,486	$22.7M	0.8%	$75.40	+23.2%	COM	452308109
PM	PHILIP MORRIS INTL INC	231,414	$22.49M	0.8%	$50.09	+24.3%	COM	718172109
QCOM	QUALCOMM INC	316,686	$21.69M	0.7%	$48.08	-2.4%	COM	747525103
C	CITIGROUP INC	455,448	$21.51M	0.7%	$37.35	-8.6%	COM NEW	172967424
MMM	3M CO	121,895	$21.48M	0.7%	$98.90	+10.4%	COM	88579Y101
MO	ALTRIA GROUP INC	338,118	$21.37M	0.7%	$27.61	+25.9%	COM	02209S103
AIG	AMERICAN INTL GROUP INC	352,910	$20.94M	0.7%	$42.10	+7.0%	COM NEW	026874784
BDX	BECTON DICKINSON & CO	114,538	$20.58M	0.7%	$123.87	+19.9%	COM	075887109
WFC	WELLS FARGO & CO NEW	461,518	$20.44M	0.7%	$39.86	-7.6%	COM	949746101
AMGN	AMGEN INC	117,330	$19.57M	0.7%	$116.03	+10.1%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	118,885	$18.88M	0.6%	$96.53	+5.4%	COM	459200101
BAC	BANK AMER CORP	1,168,157	$18.28M	0.6%	$12.62	-4.4%	COM	060505104
PEP	PEPSICO INC	165,027	$17.94M	0.6%	$71.48	+13.4%	COM	713448108
AEP	AMERICAN ELEC PWR INC	279,318	$17.93M	0.6%	$40.28	+19.9%	COM	025537101
TMO	THERMO FISHER SCIENTIFIC INC	112,149	$17.84M	0.6%	$125.53	+19.6%	COM	883556102
SPG	SIMON PPTY GROUP INC NEW	84,915	$17.57M	0.6%	$114.31	+16.3%	COM	828806109
CSCO	CISCO SYS INC	546,478	$17.33M	0.6%	$20.54	+12.3%	COM	17275R102
—	PRAXAIR INC	143,011	$17.28M	0.6%	$118.86	—	COM	74005P104
KO	COCA COLA CO	406,295	$17.19M	0.6%	$31.68	+2.8%	COM	191216100
CMCSA	COMCAST CORP NEW	258,688	$17.16M	0.6%	$22.48	+18.4%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	121,751	$17.04M	0.6%	$102.72	+17.3%	COM	91324P102
TXN	TEXAS INSTRS INC	240,011	$16.84M	0.6%	$42.96	+22.6%	COM	882508104
USB	US BANCORP DEL	381,908	$16.38M	0.6%	$29.76	+0.7%	COM NEW	902973304
MA	MASTERCARD INCORPORATED	160,193	$16.3M	0.6%	$82.66	+9.9%	CL A	57636Q104
—	DOW CHEM CO	308,697	$16M	0.5%	$48.30	—	COM	260543103
CVX	CHEVRON CORP NEW	153,241	$15.77M	0.5%	$65.50	+4.6%	COM	166764100
DIS	DISNEY WALT CO	165,709	$15.39M	0.5%	$92.35	-3.8%	COM DISNEY	254687106
MDT	MEDTRONIC PLC	177,635	$15.34M	0.5%	$61.63	+11.6%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	292,617	$15.2M	0.5%	$28.49	+15.5%	COM	92343V104
PPL	PPL CORP	430,827	$14.89M	0.5%	$20.14	+17.4%	COM	69351T106
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,898	$14.57M	0.5%	$145.65	+0.4%	CL B NEW	084670702
GILD	GILEAD SCIENCES INC	182,872	$14.47M	0.5%	$69.29	-16.6%	COM	375558103
V	VISA INC	166,842	$13.79M	0.5%	$63.32	+18.4%	COM CL A	92826C839
ABBV	ABBVIE INC	214,249	$13.51M	0.5%	$40.76	+7.8%	COM	00287Y109
GIS	GENERAL MLS INC	207,149	$13.23M	0.5%	$36.85	+35.7%	COM	370334104
DHR	DANAHER CORP DEL	164,895	$12.92M	0.4%	$43.50	+54.6%	COM	235851102
—	DU PONT E I DE NEMOURS & CO	188,369	$12.61M	0.4%	$66.08	—	COM	263534109
MAR	MARRIOTT INTL INC NEW	187,166	$12.6M	0.4%	$67.29	-3.9%	CL A	571903202
NKE	NIKE INC	237,795	$12.52M	0.4%	$49.28	+1.5%	CL B	654106103
ORCL	ORACLE CORP	317,021	$12.45M	0.4%	$36.19	-2.1%	COM	68389X105
ECL	ECOLAB INC	101,978	$12.41M	0.4%	$98.99	+10.1%	COM	278865100
ADP	AUTOMATIC DATA PROCESSING IN	139,120	$12.27M	0.4%	$68.45	+8.2%	COM	053015103
USMV	ISHARES TR	255,100	$11.56M	0.4%	$42.22	—	MIN VOL USA ETF	46429B697
UPS	UNITED PARCEL SERVICE INC	105,705	$11.55M	0.4%	$72.66	+6.3%	CL B	911312106
MCD	MCDONALDS CORP	91,346	$10.53M	0.4%	$81.42	+16.1%	COM	580135101
WMT	WAL-MART STORES INC	141,151	$10.18M	0.3%	$20.60	-0.0%	COM	931142103
CVS	CVS HEALTH CORP	108,390	$9.645M	0.3%	$74.18	-4.4%	COM	126650100
—	CELGENE CORP	86,480	$9.038M	0.3%	$114.57	—	COM	151020104
MDLZ	MONDELEZ INTL INC	204,946	$8.997M	0.3%	$28.89	+21.9%	CL A	609207105
UNP	UNION PAC CORP	92,244	$8.997M	0.3%	$86.06	-11.7%	COM	907818108
CB	CHUBB LIMITED	70,195	$8.816M	0.3%	$98.08	+9.3%	COM	H1467J104
—	UNITED TECHNOLOGIES CORP	86,276	$8.766M	0.3%	$115.37	—	COM	913017109
AXP	AMERICAN EXPRESS CO	134,715	$8.626M	0.3%	$64.40	-12.6%	COM	025816109
AMP	AMERIPRISE FINL INC	85,747	$8.553M	0.3%	$101.19	-20.9%	COM	03076C106
—	BLACKROCK INC	23,333	$8.457M	0.3%	$354.79	—	COM	09247X101
—	TIME WARNER INC	101,808	$8.105M	0.3%	$82.94	—	COM NEW	887317303
BMY	BRISTOL MYERS SQUIBB CO	146,481	$7.898M	0.3%	$43.68	+5.6%	COM	110122108
TRV	TRAVELERS COMPANIES INC	68,338	$7.823M	0.3%	$87.47	+8.9%	COM	89417E109
EOG	EOG RES INC	79,994	$7.735M	0.3%	$64.30	+1.3%	COM	26875P101
SLB	SCHLUMBERGER LTD	97,683	$7.681M	0.3%	$61.65	-1.6%	COM	806857108
CSX	CSX CORP	249,082	$7.597M	0.3%	$9.32	-11.1%	COM	126408103
BA	BOEING CO	57,471	$7.571M	0.3%	$125.86	-4.0%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	46,325	$7.471M	0.3%	$149.96	-10.8%	COM	38141G104
SBUX	STARBUCKS CORP	133,762	$7.236M	0.2%	$40.93	+12.0%	COM	855244109
MET	METLIFE INC	157,288	$6.988M	0.2%	$30.79	-11.0%	COM	59156R108
OXY	OCCIDENTAL PETE CORP DEL	92,149	$6.72M	0.2%	$54.99	+4.4%	COM	674599105
PCAR	PACCAR INC	114,030	$6.703M	0.2%	$27.28	-2.2%	COM	693718108
PH	PARKER HANNIFIN CORP	52,127	$6.544M	0.2%	$99.04	+4.0%	COM	701094104
ALL	ALLSTATE CORP	94,034	$6.497M	0.2%	$55.32	+1.1%	COM	020002101
BEN	FRANKLIN RES INC	178,881	$6.363M	0.2%	$30.28	-27.1%	COM	354613101
COP	CONOCOPHILLIPS	128,343	$5.579M	0.2%	$42.56	-26.9%	COM	20825C104
MU	MICRON TECHNOLOGY INC	292,139	$5.194M	0.2%	$19.67	-24.3%	COM	595112103
PNC	PNC FINL SVCS GROUP INC	52,502	$4.73M	0.2%	$64.56	-2.0%	COM	693475105
VRTX	VERTEX PHARMACEUTICALS INC	54,062	$4.715M	0.2%	$118.85	-20.5%	COM	92532F100
ISRG	INTUITIVE SURGICAL INC	6,493	$4.704M	0.2%	$68.29	+12.1%	COM NEW	46120E602
TSN	TYSON FOODS INC	62,104	$4.636M	0.2%	$48.10	+20.3%	CL A	902494103
WY	WEYERHAEUSER CO	141,699	$4.526M	0.2%	$21.93	+0.0%	COM	962166104
BIIB	BIOGEN INC	14,298	$4.475M	0.2%	$367.70	-19.5%	COM	09062X103
—	TWENTY FIRST CENTY FOX INC	176,554	$4.276M	0.1%	$29.50	—	CL A	90130A101
SO	SOUTHERN CO	82,380	$4.221M	0.1%	$32.65	+9.0%	COM	842587107
GM	GENERAL MTRS CO	132,048	$4.191M	0.1%	$25.27	+2.3%	COM	37045V100
SCHW	SCHWAB CHARLES CORP NEW	130,076	$4.106M	0.1%	$25.70	+1.3%	COM	808513105
NOC	NORTHROP GRUMMAN CORP	18,043	$3.854M	0.1%	$180.42	+3.2%	COM	666807102
—	AETNA INC NEW	31,019	$3.579M	0.1%	$113.88	—	COM	00817Y108
—	REYNOLDS AMERICAN INC	75,901	$3.571M	0.1%	$47.83	—	COM	761713106
WU	WESTERN UN CO	171,467	$3.567M	0.1%	$20.04	—	COM	959802109
COR	AMERISOURCEBERGEN CORP	43,785	$3.536M	0.1%	$60.30	+6.6%	COM	03073E105
WM	WASTE MGMT INC DEL	54,849	$3.492M	0.1%	$52.69	+4.7%	COM	94106L109
ACGL	ARCH CAP GROUP LTD	42,164	$3.338M	0.1%	$24.20	0.0%	ORD	G0450A105
HPQ	HP INC	208,876	$3.243M	0.1%	$10.47	0.0%	COM	40434L105
ELV	ANTHEM INC	25,643	$3.212M	0.1%	$122.42	-7.1%	COM	036752103
F	FORD MTR CO DEL	265,807	$3.206M	0.1%	$7.68	+0.0%	COM PAR $0.01	345370860
WEC	WEC ENERGY GROUP INC	53,071	$3.174M	0.1%	$44.91	+2.8%	COM	92939U106
SYY	SYSCO CORP	64,266	$3.147M	0.1%	$32.97	+22.1%	COM	871829107
—	CENTURYLINK INC	112,508	$3.085M	0.1%	$27.05	—	COM	156700106
FTV	FORTIVE CORP	60,470	$3.078M	0.1%	$30.87	0.0%	COM	34959J108
RNR	RENAISSANCERE HOLDINGS LTD	25,424	$3.052M	0.1%	$115.16	+2.4%	COM	G7496G103
VWO	VANGUARD INTL EQUITY INDEX F	79,100	$2.969M	0.1%	$34.99	—	FTSE EMR MKT ETF	922042858
EXPD	EXPEDITORS INTL WASH INC	57,050	$2.938M	0.1%	$43.08	+4.4%	COM	302130109
PRU	PRUDENTIAL FINL INC	35,808	$2.923M	0.1%	$49.79	+0.9%	COM	744320102
DGX	QUEST DIAGNOSTICS INC	34,289	$2.901M	0.1%	$64.40	+8.4%	COM	74834L100
AFL	AFLAC INC	40,376	$2.901M	0.1%	$28.66	+2.0%	COM	001055102
—	LAM RESEARCH CORP	30,533	$2.89M	0.1%	$94.64	—	COM	512807108
CHRW	C H ROBINSON WORLDWIDE INC	41,034	$2.888M	0.1%	$57.97	-3.1%	COM NEW	12541W209
GLW	CORNING INC	116,641	$2.758M	0.1%	$17.37	0.0%	COM	219350105
INTU	INTUIT	23,946	$2.628M	0.1%	$104.29	0.0%	COM	461202103
PAYX	PAYCHEX INC	44,993	$2.599M	0.1%	$42.44	+6.8%	COM	704326107
MCK	MCKESSON CORP	15,374	$2.563M	0.1%	$156.49	+10.6%	COM	58155Q103
BCE	BCE INC	53,270	$2.455M	0.1%	$27.00	0.0%	COM NEW	05534B760
—	LINEAR TECHNOLOGY CORP	40,188	$2.382M	0.1%	$59.28	—	COM	535678106
BK	BANK NEW YORK MELLON CORP	59,729	$2.382M	0.1%	$30.45	+2.8%	COM	064058100
LLY	LILLY ELI & CO	28,956	$2.318M	0.1%	$68.58	0.0%	COM	532457108
IP	INTL PAPER CO	48,057	$2.303M	0.1%	$25.90	+13.9%	COM	460146103
APH	AMPHENOL CORP NEW	35,314	$2.29M	0.1%	$13.90	0.0%	CL A	032095101
ED	CONSOLIDATED EDISON INC	30,415	$2.285M	0.1%	$52.76	+5.1%	COM	209115104
—	RAYTHEON CO	16,466	$2.239M	0.1%	$135.93	—	COM NEW	755111507
RSG	REPUBLIC SVCS INC	44,274	$2.23M	0.1%	$41.52	+5.6%	COM	760759100
—	EXPRESS SCRIPTS HLDG CO	31,408	$2.215M	0.1%	$70.19	—	COM	30219G108
RCI	ROGERS COMMUNICATIONS INC	51,485	$2.179M	0.1%	$37.23	+15.3%	CL B	775109200
—	INTERVAL LEISURE GROUP INC	124,964	$2.146M	0.1%	$16.64	—	COM	46113M108
D	DOMINION RES INC VA NEW	28,893	$2.141M	0.1%	$49.98	+1.3%	COM	25746U109
TGT	TARGET CORP	31,107	$2.136M	0.1%	$55.79	-2.6%	COM	87612E106
—	SPECTRA ENERGY CORP	49,232	$2.101M	0.1%	$39.12	—	COM	847560109
—	TESORO CORP	25,742	$2.046M	0.1%	$77.72	—	COM	881609101
HPE	HEWLETT PACKARD ENTERPRISE C	87,842	$1.998M	0.1%	$8.95	+5.4%	COM	42824C109
EBAY	EBAY INC	60,416	$1.987M	0.1%	$26.00	+3.3%	COM	278642103
NTAP	NETAPP INC	55,083	$1.973M	0.1%	$24.01	0.0%	COM	64110D104
—	SYMANTEC CORP	77,346	$1.941M	0.1%	$22.42	—	COM	871503108
PFG	PRINCIPAL FINL GROUP INC	37,597	$1.936M	0.1%	$30.96	+6.3%	COM	74251V102
—	JACOBS ENGR GROUP INC DEL	37,199	$1.923M	0.1%	$48.95	—	COM	469814107
ESS	ESSEX PPTY TR INC	8,590	$1.908M	0.1%	$166.40	0.0%	COM	297178105
AJG	GALLAGHER ARTHUR J & CO	37,135	$1.884M	0.1%	$42.42	0.0%	COM	363576109
—	ALLEGHANY CORP DEL	3,588	$1.879M	0.1%	$523.64	—	COM	017175100
UNM	UNUM GROUP	52,958	$1.868M	0.1%	$33.83	0.0%	COM	91529Y106
COST	COSTCO WHSL CORP NEW	12,112	$1.843M	0.1%	$134.87	+1.5%	COM	22160K105
—	VARIAN MED SYS INC	18,143	$1.806M	0.1%	$99.52	—	COM	92220P105
UA	UNDER ARMOUR INC	52,280	$1.769M	0.1%	$36.95	-2.3%	CL C	904311206
—	BED BATH & BEYOND INC	40,636	$1.751M	0.1%	$50.44	—	COM	075896100
—	ANNALY CAP MGMT INC	164,507	$1.724M	0.1%	$10.26	—	COM	035710409
ACN	ACCENTURE PLC IRELAND	14,060	$1.713M	0.1%	$98.18	0.0%	SHS CLASS A	G1151C101
EIS	ISHARES	35,044	$1.682M	0.1%	$49.66	—	MSCI ISR CAP ETF	464286632
EG	EVEREST RE GROUP LTD	8,816	$1.672M	0.1%	$154.61	0.0%	COM	G3223R108
—	XILINX INC	30,762	$1.669M	0.1%	$54.27	—	COM	983919101
MKC	MCCORMICK & CO INC	16,684	$1.663M	0.1%	$40.62	+4.3%	COM NON VTG	579780206
DAL	DELTA AIR LINES INC DEL	41,745	$1.643M	0.1%	$37.90	-10.9%	COM NEW	247361702
ES	EVERSOURCE ENERGY	30,340	$1.641M	0.1%	$40.75	+0.1%	COM	30040W108
SYK	STRYKER CORP	14,072	$1.634M	0.1%	$100.33	+4.6%	COM	863667101
AVB	AVALONBAY CMNTYS INC	9,164	$1.625M	0.1%	$130.70	0.0%	COM	053484101
—	BARD C R INC	7,246	$1.621M	0.1%	$231.84	—	COM	067383109
PSA	PUBLIC STORAGE	7,223	$1.608M	0.1%	$159.74	0.0%	COM	74460D109
CCI	CROWN CASTLE INTL CORP NEW	17,003	$1.598M	0.1%	$60.68	+7.0%	COM	22822V101
KR	KROGER CO	53,849	$1.597M	0.1%	$27.40	0.0%	COM	501044101
CLX	CLOROX CO DEL	12,736	$1.591M	0.1%	$97.60	+2.7%	COM	189054109
ALK	ALASKA AIR GROUP INC	24,070	$1.585M	0.1%	$64.23	-4.4%	COM	011659109
ORLY	O REILLY AUTOMOTIVE INC NEW	5,555	$1.552M	0.1%	$17.19	+9.1%	COM	67103H107
—	XEROX CORP	151,225	$1.532M	0.1%	$10.13	—	COM	984121103
CINF	CINCINNATI FINL CORP	20,315	$1.53M	0.1%	$48.48	+21.4%	COM	172062101
KLAC	KLA-TENCOR CORP	21,964	$1.53M	0.1%	$58.30	+5.4%	COM	482480100
IPAC	ISHARES TR	30,000	$1.524M	0.1%	$51.20	—	CORE MSCI PAC	46434V696
RHI	ROBERT HALF INTL INC	39,574	$1.498M	0.1%	$39.27	-2.9%	COM	770323103
UAA	UNDER ARMOUR INC	38,175	$1.477M	0.1%	$37.19	+8.6%	CL A	904311107
SRE	SEMPRA ENERGY	13,597	$1.454M	0.0%	$40.34	0.0%	COM	816851109
GAP	GAP INC DEL	65,176	$1.448M	0.0%	$18.72	-7.6%	COM	364760108
—	DR PEPPER SNAPPLE GROUP INC	15,805	$1.44M	0.0%	$88.44	—	COM	26138E109
LYB	LYONDELLBASELL INDUSTRIES N	17,626	$1.419M	0.0%	$47.89	-5.9%	SHS - A -	N53745100
WCN	WASTE CONNECTIONS INC	18,898	$1.408M	0.0%	$47.22	0.0%	COM	94106B101
LMT	LOCKHEED MARTIN CORP	5,788	$1.387M	0.0%	$164.56	+18.4%	COM	539830109
PCG	PG&E CORP	22,605	$1.382M	0.0%	$58.29	+3.6%	COM	69331C108
PNW	PINNACLE WEST CAP CORP	18,171	$1.378M	0.0%	$49.62	+8.4%	COM	723484101
MKL	MARKEL CORP	1,486	$1.377M	0.0%	$933.01	0.0%	COM	570535104
—	BARRICK GOLD CORP	77,813	$1.375M	0.0%	$19.89	—	COM	067901108
MAT	MATTEL INC	45,184	$1.366M	0.0%	$32.69	0.0%	COM	577081102
MAN	MANPOWERGROUP INC	18,428	$1.33M	0.0%	$71.62	-3.8%	COM	56418H100
—	HCP INC	34,264	$1.297M	0.0%	$37.54	—	COM	40414L109
M	MACYS INC	35,043	$1.297M	0.0%	$41.73	-13.2%	COM	55616P104
HSIC	SCHEIN HENRY INC	7,918	$1.288M	0.0%	$66.38	0.0%	COM	806407102
—	AMERICAN CAPITAL AGENCY CORP	65,920	$1.286M	0.0%	$19.04	—	COM	02503X105
—	FEDERAL REALTY INVT TR	8,223	$1.263M	0.0%	$156.92	—	SH BEN INT NEW	313747206
—	SEAGATE TECHNOLOGY PLC	32,611	$1.256M	0.0%	$40.73	—	SHS	G7945M107
—	LEUCADIA NATL CORP	65,839	$1.251M	0.0%	$19.01	—	COM	527288104
—	NIELSEN HLDGS PLC	23,202	$1.241M	0.0%	$53.48	—	SHS EUR	G6518L108
LEA	LEAR CORP	10,240	$1.241M	0.0%	$95.33	0.0%	COM NEW	521865204
KMB	KIMBERLY CLARK CORP	9,826	$1.239M	0.0%	$93.50	0.0%	COM	494368103
FISV	FISERV INC	12,367	$1.228M	0.0%	$45.43	+15.4%	COM	337738108
FITB	FIFTH THIRD BANCORP	59,988	$1.224M	0.0%	$13.84	0.0%	COM	316773100
—	NORDSTROM INC	23,506	$1.218M	0.0%	$44.34	—	COM	655664100
—	AON PLC	10,798	$1.213M	0.0%	$112.32	—	SHS CL A	G0408V102
EIX	EDISON INTL	16,362	$1.182M	0.0%	$44.38	+15.0%	COM	281020107
VLO	VALERO ENERGY CORP NEW	22,205	$1.177M	0.0%	$38.47	-4.5%	COM	91913Y100
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,751	$1.166M	0.0%	$77.99	0.0%	COM	015271109
HAS	HASBRO INC	14,579	$1.156M	0.0%	$59.17	0.0%	COM	418056107
—	ROYAL DUTCH SHELL PLC	21,659	$1.144M	0.0%	$62.70	—	SPON ADR B	780259107
LNT	ALLIANT ENERGY CORP	29,875	$1.142M	0.0%	$29.26	0.0%	COM	018802108
PGR	PROGRESSIVE CORP OHIO	36,057	$1.134M	0.0%	$23.22	+6.4%	COM	743315103
ARW	ARROW ELECTRS INC	17,582	$1.123M	0.0%	$64.09	+0.8%	COM	042735100
WRB	BERKLEY W R CORP	19,465	$1.122M	0.0%	$13.15	+5.4%	COM	084423102
DRI	DARDEN RESTAURANTS INC	18,225	$1.115M	0.0%	$47.77	-0.2%	COM	237194105
—	HARRIS CORP DEL	11,984	$1.098M	0.0%	$91.58	—	COM	413875105
IVV	ISHARES TR	5,000	$1.085M	0.0%	$212.04	—	CORE S&P500 ETF	464287200
LVS	LAS VEGAS SANDS CORP	18,744	$1.078M	0.0%	$36.60	+11.8%	COM	517834107
COF	CAPITAL ONE FINL CORP	14,839	$1.063M	0.0%	$57.29	+1.7%	COM	14040H105
NTRS	NORTHERN TR CORP	15,526	$1.053M	0.0%	$52.45	0.0%	COM	665859104
—	SCRIPPS NETWORKS INTERACT IN	16,435	$1.043M	0.0%	$61.17	—	CL A COM	811065101
NDAQ	NASDAQ INC	15,436	$1.042M	0.0%	$17.89	+11.0%	COM	631103108
ETN	EATON CORP PLC	15,753	$1.034M	0.0%	$50.91	+3.9%	SHS	G29183103
—	MICHAEL KORS HLDGS LTD	21,940	$1.026M	0.0%	$42.99	—	SHS	G60754101
FBIN	FORTUNE BRANDS HOME & SEC IN	17,585	$1.019M	0.0%	$45.57	0.0%	COM	34964C106
URI	UNITED RENTALS INC	12,870	$1.009M	0.0%	$74.22	0.0%	COM	911363109
MSCI	MSCI INC	11,518	$966K	0.0%	$70.57	+8.9%	COM	55354G100
OMC	OMNICOM GROUP INC	11,339	$963K	0.0%	$60.13	+0.7%	COM	681919106
KIM	KIMCO RLTY CORP	33,142	$957K	0.0%	$19.07	0.0%	COM	49446R109
—	DISCOVERY COMMUNICATNS NEW	36,429	$956K	0.0%	$26.25	—	COM SER C	25470F302
CHD	CHURCH & DWIGHT INC	19,758	$944K	0.0%	$43.45	+0.6%	COM	171340102
EWZ	ISHARES	27,933	$940K	0.0%	$25.55	—	MSCI BRZ CAP ETF	464286400
EFX	EQUIFAX INC	6,997	$939K	0.0%	$121.49	0.0%	COM	294429105
—	DISCOVER FINL SVCS	16,612	$939K	0.0%	$53.26	—	COM	254709108
ROK	ROCKWELL AUTOMATION INC	7,675	$937K	0.0%	$98.04	0.0%	COM	773903109
SNA	SNAP ON INC	6,140	$931K	0.0%	$122.96	0.0%	COM	833034101
—	LIBERTY GLOBAL PLC	28,085	$925K	0.0%	$32.95	—	SHS CL C	G5480U120
ZBH	ZIMMER BIOMET HLDGS INC	7,051	$915K	0.0%	$114.42	0.0%	COM	98956P102
—	COOPER COS INC	5,091	$910K	0.0%	$178.79	—	COM NEW	216648402
EL	LAUDER ESTEE COS INC	10,271	$909K	0.0%	$80.86	0.0%	CL A	518439104
AOS	SMITH A O	9,106	$897K	0.0%	$39.94	0.0%	COM	831865209
—	PLAINS GP HLDGS L P	68,957	$891K	0.0%	$8.68	—	SHS A REP LTPN	72651A108
AVY	AVERY DENNISON CORP	11,430	$889K	0.0%	$55.15	+16.8%	COM	053611109
NEE	NEXTERA ENERGY INC	7,253	$885K	0.0%	$24.82	0.0%	COM	65339F101
—	NATIONAL OILWELL VARCO INC	24,135	$884K	0.0%	$36.18	—	COM	637071101
MSI	MOTOROLA SOLUTIONS INC	11,447	$873K	0.0%	$63.32	0.0%	COM NEW	620076307
AZO	AUTOZONE INC	1,139	$873K	0.0%	$761.02	+2.3%	COM	053332102
CTAS	CINTAS CORP	7,707	$867K	0.0%	$20.37	+21.5%	COM	172908105
CCK	CROWN HOLDINGS INC	15,092	$861K	0.0%	$50.94	0.0%	COM	228368106
NUE	NUCOR CORP	17,347	$856K	0.0%	$41.21	0.0%	COM	670346105
—	DUKE REALTY CORP	31,397	$856K	0.0%	$27.26	—	COM NEW	264411505
PPG	PPG INDS INC	8,210	$847K	0.0%	$89.56	-1.4%	COM	693506107
MTD	METTLER TOLEDO INTERNATIONAL	2,001	$840K	0.0%	$396.98	0.0%	COM	592688105
CAG	CONAGRA FOODS INC	17,827	$838K	0.0%	$25.65	0.0%	COM	205887102
GPC	GENUINE PARTS CO	8,300	$833K	0.0%	$74.92	+3.1%	COM	372460105
—	ACTIVISION BLIZZARD INC	18,845	$833K	0.0%	$44.22	—	COM	00507V109
HST	HOST HOTELS & RESORTS INC	53,367	$829K	0.0%	$11.83	0.0%	COM	44107P104
CPB	CAMPBELL SOUP CO	14,978	$817K	0.0%	$44.75	0.0%	COM	134429109
—	SHAW COMMUNICATIONS INC	39,760	$812K	0.0%	$20.42	—	CL B CONV	82028K200
HCA	HCA HOLDINGS INC	10,616	$802K	0.0%	$73.38	-3.0%	COM	40412C101
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,603	$801K	0.0%	$107.24	0.0%	COM	459506101
CAT	CATERPILLAR INC DEL	8,898	$789K	0.0%	$63.01	+4.8%	COM	149123101
—	KELLOGG CO	10,215	$789K	0.0%	$48.66	+12.4%	COM	487836108
ETR	ENTERGY CORP NEW	10,258	$786K	0.0%	$22.56	+22.8%	COM	29364G103
JBHT	HUNT J B TRANS SVCS INC	9,688	$784K	0.0%	$74.85	0.0%	COM	445658107
CMI	CUMMINS INC	6,034	$773K	0.0%	$90.31	+4.9%	COM	231021106
CNP	CENTERPOINT ENERGY INC	33,225	$771K	0.0%	$15.32	+13.0%	COM	15189T107
MHK	MOHAWK INDS INC	3,854	$770K	0.0%	$205.53	0.0%	COM	608190104
EMR	EMERSON ELEC CO	13,974	$761K	0.0%	$40.91	+3.4%	COM	291011104
PEG	PUBLIC SVC ENTERPRISE GROUP	18,032	$754K	0.0%	$30.51	+4.4%	COM	744573106
—	WABCO HLDGS INC	6,583	$745K	0.0%	$113.23	—	COM	92927K102
—	NEW YORK CMNTY BANCORP INC	52,227	$741K	0.0%	$14.19	—	COM	649445103
VMC	VULCAN MATLS CO	6,499	$737K	0.0%	$108.68	0.0%	COM	929160109
KSS	KOHLS CORP	16,853	$736K	0.0%	$53.69	-22.0%	COM	500255104
—	MAXIM INTEGRATED PRODS INC	18,160	$723K	0.0%	$39.83	—	COM	57772K101
BWA	BORGWARNER INC	20,453	$719K	0.0%	$25.51	0.0%	COM	099724106
XRAY	DENTSPLY SIRONA INC	12,116	$718K	0.0%	$61.44	0.0%	COM	24906P109
—	LIBERTY MEDIA CORP DELAWARE	21,433	$714K	0.0%	$33.32	—	COM C SIRIUSXM	531229607
CDNS	CADENCE DESIGN SYSTEM INC	28,044	$714K	0.0%	$25.01	0.0%	COM	127387108
YUM	YUM BRANDS INC	7,871	$713K	0.0%	$53.87	0.0%	COM	988498101
LEG	LEGGETT & PLATT INC	15,681	$713K	0.0%	$51.40	0.0%	COM	524660107
—	TWENTY FIRST CENTY FOX INC	28,712	$708K	0.0%	$24.68	—	CL B	90130A200
NEM	NEWMONT MINING CORP	17,949	$705K	0.0%	$26.01	+25.3%	COM	651639106
FIS	FIDELITY NATL INFORMATION SV	9,152	$703K	0.0%	$63.04	+5.2%	COM	31620M106
AME	AMETEK INC NEW	14,556	$694K	0.0%	$44.72	0.0%	COM	031100100
RL	RALPH LAUREN CORP	6,802	$686K	0.0%	$83.10	0.0%	CL A	751212101
—	HILTON WORLDWIDE HLDGS INC	29,713	$680K	0.0%	$22.87	—	COM	43300A104
MS	MORGAN STANLEY	21,242	$679K	0.0%	$20.77	+10.0%	COM NEW	617446448
THD	ISHARES	9,264	$679K	0.0%	$77.46	—	MSCI THI CAP ETF	464286624
AAP	ADVANCE AUTO PARTS INC	4,565	$679K	0.0%	$140.05	0.0%	COM	00751Y106
BAX	BAXTER INTL INC	14,252	$678K	0.0%	$40.42	0.0%	COM	071813109
WAB	WABTEC CORP	8,179	$666K	0.0%	$72.21	-3.8%	COM	929740108
NWL	NEWELL BRANDS INC	12,585	$661K	0.0%	$34.82	0.0%	COM	651229106
A	AGILENT TECHNOLOGIES INC	14,061	$660K	0.0%	$43.41	0.0%	COM	00846U101
—	FMC TECHNOLOGIES INC	22,184	$656K	0.0%	$28.07	—	COM	30249U101
CAH	CARDINAL HEALTH INC	8,467	$656K	0.0%	$61.22	+0.4%	COM	14149Y108
HIG	HARTFORD FINL SVCS GROUP INC	15,150	$648K	0.0%	$34.16	0.0%	COM	416515104
—	RED HAT INC	8,040	$648K	0.0%	$80.62	—	COM	756577102
—	CDK GLOBAL INC	11,318	$647K	0.0%	$57.21	—	COM	12508E101
ADBE	ADOBE SYS INC	5,976	$647K	0.0%	$100.34	0.0%	COM	00724F101
—	MARVELL TECHNOLOGY GROUP LTD	48,766	$645K	0.0%	$10.72	—	ORD	G5876H105
DVA	DAVITA INC	9,724	$641K	0.0%	$70.40	0.0%	COM	23918K108
—	TORCHMARK CORP	9,953	$636K	0.0%	$63.86	—	COM	891027104
NWSA	NEWS CORP NEW	45,253	$632K	0.0%	$11.81	0.0%	CL A	65249B109
TDG	TRANSDIGM GROUP INC	2,184	$631K	0.0%	$175.41	0.0%	COM	893641100
MRSH	MARSH & MCLENNAN COS INC	9,341	$628K	0.0%	$57.32	0.0%	COM	571748102
MGA	MAGNA INTL INC	14,627	$626K	0.0%	$29.00	+2.7%	COM	559222401
CME	CME GROUP INC	5,982	$625K	0.0%	$62.99	+16.2%	COM	12572Q105
—	CONCHO RES INC	4,545	$623K	0.0%	$136.99	—	COM	20605P101
IDXX	IDEXX LABS INC	5,514	$621K	0.0%	$91.88	+14.7%	COM	45168D104
ALB	ALBEMARLE CORP	7,260	$619K	0.0%	$72.47	0.0%	COM	012653101
LBRDK	LIBERTY BROADBAND CORP	8,634	$617K	0.0%	$62.52	0.0%	COM SER C	530307305
—	APACHE CORP	9,674	$616K	0.0%	$63.73	—	COM	037411105
—	E TRADE FINANCIAL CORP	21,086	$612K	0.0%	$29.04	—	COM NEW	269246401
SHW	SHERWIN WILLIAMS CO	2,209	$611K	0.0%	$89.00	0.0%	COM	824348106
SYF	SYNCHRONY FINL	21,738	$608K	0.0%	$22.60	-2.7%	COM	87165B103
—	TIFFANY & CO NEW	8,315	$602K	0.0%	$72.44	—	COM	886547108
—	HARMAN INTL INDS INC	7,106	$599K	0.0%	$84.28	—	COM	413086109
EQIX	EQUINIX INC	1,660	$598K	0.0%	$309.47	0.0%	COM PAR $0.001	29444U700
GT	GOODYEAR TIRE & RUBR CO	18,462	$596K	0.0%	$29.09	0.0%	COM	382550101
—	STAPLES INC	69,560	$595K	0.0%	$10.52	—	COM	855030102
—	HESS CORP	11,113	$594K	0.0%	$53.48	—	COM	42809H107
EPHE	ISHARES TR	15,968	$593K	0.0%	$40.67	—	MSCI PHILIPS ETF	46429B408
EQR	EQUITY RESIDENTIAL	9,164	$589K	0.0%	$46.40	-1.9%	SH BEN INT	29476L107
—	WESTROCK CO	12,106	$585K	0.0%	$48.35	—	COM	96145D105
—	VIACOM INC NEW	15,358	$585K	0.0%	$41.20	—	CL B	92553P201
EIDO	ISHARES TR	22,143	$584K	0.0%	$25.55	—	MSCI INDONIA ETF	46429B309
—	CITRIX SYS INC	6,734	$572K	0.0%	$85.00	—	COM	177376100
—	ANADARKO PETE CORP	9,045	$572K	0.0%	$63.19	—	COM	032511107
GPN	GLOBAL PMTS INC	7,358	$563K	0.0%	$71.64	0.0%	COM	37940X102
—	TOTAL SYS SVCS INC	11,978	$563K	0.0%	$53.01	—	COM	891906109
—	JUNIPER NETWORKS INC	23,255	$558K	0.0%	$22.80	—	COM	48203R104
SPGI	S&P GLOBAL INC	4,367	$552K	0.0%	$110.19	0.0%	COM	78409V104
GD	GENERAL DYNAMICS CORP	3,562	$552K	0.0%	$121.61	0.0%	COM	369550108
BMO	BANK MONTREAL QUE	8,419	$550K	0.0%	$44.58	0.0%	COM	063671101
AXS	AXIS CAPITAL HOLDINGS LTD	10,083	$546K	0.0%	$42.44	0.0%	SHS	G0692U109
—	HANESBRANDS INC	21,647	$545K	0.0%	$25.11	—	COM	410345102
—	VALSPAR CORP	5,127	$544K	0.0%	$107.58	—	COM	920355104
MAC	MACERICH CO	6,720	$543K	0.0%	$79.24	—	COM	554382101
ZTS	ZOETIS INC	10,362	$539K	0.0%	$47.09	0.0%	CL A	98978V103
—	PRICELINE GRP INC	362	$531K	0.0%	$1467.63	—	COM NEW	741503403
PII	POLARIS INDS INC	6,782	$525K	0.0%	$87.25	-0.4%	COM	731068102
CRM	SALESFORCE COM INC	7,368	$524K	0.0%	$77.06	0.0%	COM	79466L302
—	CIMAREX ENERGY CO	3,844	$515K	0.0%	$134.02	—	COM	171798101
—	LEVEL 3 COMMUNICATIONS INC	11,061	$512K	0.0%	$46.26	—	COM NEW	52729N308
ROST	ROSS STORES INC	7,952	$511K	0.0%	$56.04	0.0%	COM	778296103
—	FRONTIER COMMUNICATIONS CORP	122,929	$511K	0.0%	$4.76	—	COM	35906A108
—	INTERPUBLIC GROUP COS INC	22,829	$510K	0.0%	$16.23	-1.2%	COM	460690100
WDAY	WORKDAY INC	5,552	$508K	0.0%	$83.35	0.0%	CL A	98138H101
CTRA	CABOT OIL & GAS CORP	19,710	$507K	0.0%	$18.23	0.0%	COM	127097103
DVN	DEVON ENERGY CORP NEW	11,472	$505K	0.0%	$28.58	0.0%	COM	25179M103
BR	BROADRIDGE FINL SOLUTIONS IN	7,449	$505K	0.0%	$53.50	+8.7%	COM	11133T103
HOG	HARLEY DAVIDSON INC	9,565	$502K	0.0%	$48.21	+7.2%	COM	412822108
ECH	ISHARES	13,510	$497K	0.0%	$39.48	—	MSCI CH CAP ETF	464286640
AMT	AMERICAN TOWER CORP NEW	4,385	$496K	0.0%	$90.38	0.0%	COM	03027X100
BNS	BANK N S HALIFAX	9,252	$489K	0.0%	$27.01	+19.4%	COM	064149107
—	ALCOA INC	47,897	$484K	0.0%	$10.11	—	COM	013817101
—	LIBERTY INTERACTIVE CORP	24,266	$484K	0.0%	$19.96	—	QVC GP COM SER A	53071M104
EWW	ISHARES	9,993	$483K	0.0%	$54.63	—	MSCI MEX CAP ETF	464286822
CMG	CHIPOTLE MEXICAN GRILL INC	1,132	$478K	0.0%	$8.22	0.0%	COM	169656105
CHTR	CHARTER COMMUNICATIONS INC N	1,771	$478K	0.0%	$252.61	0.0%	CL A	16119P108
PBA	PEMBINA PIPELINE CORP	15,715	$478K	0.0%	$18.37	0.0%	COM	706327103
—	L-3 COMMUNICATIONS HLDGS INC	3,158	$476K	0.0%	$146.56	—	COM	502424104
CPT	CAMDEN PPTY TR	5,648	$473K	0.0%	$60.73	0.0%	SH BEN INT	133131102
—	VERSO CORP	73,169	$471K	0.0%	$6.44	—	CL A	92531L207
—	MALLINCKRODT PUB LTD CO	6,709	$467K	0.0%	$63.73	—	SHS	G5785G107
—	GOLDCORP INC NEW	28,013	$461K	0.0%	$16.45	—	COM	380956409
PANW	PALO ALTO NETWORKS INC	2,894	$460K	0.0%	$22.79	0.0%	COM	697435105
CDW	CDW CORP	10,033	$459K	0.0%	$37.16	+5.6%	COM	12514G108
UAL	UNITED CONTL HLDGS INC	8,757	$458K	0.0%	$55.46	-13.3%	COM	910047109
—	YAHOO INC	10,478	$450K	0.0%	$42.99	—	COM	984332106
—	WALGREENS BOOTS ALLIANCE INC	5,537	$446K	0.0%	$80.55	—	COM	931427108
UTHR	UNITED THERAPEUTICS CORP DEL	3,746	$441K	0.0%	$111.55	+7.7%	COM	91307C102
AWK	AMERICAN WTR WKS CO INC NEW	5,878	$440K	0.0%	$65.33	0.0%	COM	030420103
WMB	WILLIAMS COS INC DEL	14,207	$435K	0.0%	$15.08	+7.6%	COM	969457100
WDC	WESTERN DIGITAL CORP	7,395	$431K	0.0%	$39.94	-17.1%	COM	958102105
EXC	EXELON CORP	12,671	$422K	0.0%	$18.08	0.0%	COM	30161N101
PRGO	PERRIGO CO PLC	4,578	$422K	0.0%	$92.15	0.0%	SHS	G97822103
PBI	PITNEY BOWES INC	23,187	$421K	0.0%	$18.35	0.0%	COM	724479100
VRSK	VERISK ANALYTICS INC	5,185	$420K	0.0%	$74.97	+5.5%	COM	92345Y106
TRIP	TRIPADVISOR INC	6,641	$418K	0.0%	$57.17	0.0%	COM	896945201
JAZZ	JAZZ PHARMACEUTICALS PLC	3,448	$418K	0.0%	$142.94	-5.7%	SHS USD	G50871105
—	L BRANDS INC	5,845	$413K	0.0%	$87.28	—	COM	501797104
—	TARO PHARMACEUTICAL INDS LTD	3,723	$411K	0.0%	$110.45	—	SHS	M8737E108
EZA	ISHARES	7,339	$410K	0.0%	$61.34	—	MSCI STH AFR ETF	464286780
VOYA	VOYA FINL INC	13,798	$397K	0.0%	$26.94	-9.1%	COM	929089100
AN	AUTONATION INC	8,105	$395K	0.0%	$49.16	0.0%	COM	05329W102
NVDA	NVIDIA CORP	5,448	$373K	0.0%	$0.89	+63.9%	COM	67066G104
FLR	FLUOR CORP NEW	7,056	$362K	0.0%	$47.52	0.0%	COM	343412102
—	AGRIUM INC	3,796	$343K	0.0%	$89.25	—	COM	008916108
—	GLOBAL X FDS	33,683	$319K	0.0%	$9.44	—	GLBX MSCI COLUM	37950E200
DTE	DTE ENERGY CO	3,003	$281K	0.0%	$59.58	0.0%	COM	233331107
CL	COLGATE PALMOLIVE CO	3,741	$277K	0.0%	$59.38	0.0%	COM	194162103
AMAT	APPLIED MATLS INC	9,162	$276K	0.0%	$19.78	+27.0%	COM	038222105
O	REALTY INCOME CORP	4,099	$274K	0.0%	$35.05	+20.9%	COM	756109104
DHI	D R HORTON INC	8,103	$244K	0.0%	$27.43	+5.4%	COM	23331A109
—	ANSYS INC	2,531	$234K	0.0%	$92.37	—	COM	03662Q105
MPC	MARATHON PETE CORP	5,638	$229K	0.0%	$30.33	0.0%	COM	56585A102
—	BROADCOM LTD	1,310	$226K	0.0%	$172.42	—	SHS	Y09827109
FE	FIRSTENERGY CORP	6,701	$221K	0.0%	$23.01	0.0%	COM	337932107
—	CA INC	6,333	$209K	0.0%	$32.10	—	COM	12673P105
BSX	BOSTON SCIENTIFIC CORP	8,705	$207K	0.0%	$21.63	+10.3%	COM	101137107
RIG	TRANSOCEAN LTD	12,094	$129K	0.0%	$10.57	0.0%	REG SHS	H8817H100
—	VEREIT INC	11,512	$119K	0.0%	$8.66	—	COM	92339V100
—	CHESAPEAKE ENERGY CORP	13,580	$85,147	0.0%	$4.20	—	COM	165167107