3M COCOM88579Y10111315910SHSOLE 591000ABB LTDSPONSORED ADR00037520434114582SHSOLE 1458200ABBOTT LABSCOM00282410062214011SHSOLE 1401100ABBVIE INCCOM00287Y109120918555SHSOLE 1855500ACCENTURE PLC IRELANDSHS CLASS AG1151C101245720494SHSOLE 2049400ACTIVISION BLIZZARD INCCOM00507V1094629268SHSOLE 926800ADOBE SYS INCCOM00724F1015734402SHSOLE 440200ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40410716534SHSOLE 1653400AEGON N VNY REGISTRY SH00792410310219906SHSOLE 1990600AETNA INC NEWCOM00817Y1084203289SHSOLE 328900AFLAC INCCOM0010551022974101SHSOLE 410100AIR PRODS & CHEMS INCCOM0091581063052252SHSOLE 225200ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210369604SHSOLE 960400ALLERGAN PLCSHSG0177J1085622353SHSOLE 235300ALLSTATE CORPCOM0200021013003684SHSOLE 368400ALPHABET INCCAP STK CL C02079K10724532957SHSOLE 295700ALPHABET INCCAP STK CL A02079K30523812809SHSOLE 280900ALTRIA GROUP INCCOM02209S103170423859SHSOLE 2385900AMAZON COM INCCOM02313510633003722SHSOLE 372200AMAZON COM INCCOM0231351061196813500SHPutSOLE 1350000AMBEV SASPONSORED ADR02319V10341271574SHSOLE 7157400AMERICAN ELEC PWR INCCOM0255371014536743SHSOLE 674300AMERICAN EXPRESS COCOM0258161095246619SHSOLE 661900AMERICAN INTL GROUP INCCOM NEW0268747846029642SHSOLE 964200AMERICAN TOWER CORP NEWCOM03027X1005934881SHSOLE 488100AMGEN INCCOM03116210012707739SHSOLE 773900ANADARKO PETE CORPCOM0325111072894659SHSOLE 465900ANALOG DEVICES INCCOM0326541053013671SHSOLE 367100ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086155604SHSOLE 560400ANNALY CAP MGMT INCCOM03571040922119865SHSOLE 1986500ANTHEM INCCOM0367521034672826SHSOLE 282600AON PLCSHS CL AG0408V1022642226SHSOLE 222600APACHE CORPCOM03741110553910490SHSOLE 1049000APPLE INCCOM037833100847959019SHSOLE 5901800APPLIED MATLS INCCOM0382221053348576SHSOLE 857600ARCHER DANIELS MIDLAND COCOM03948310271815586SHSOLE 1558600ASML HOLDING N VN Y REGISTRY SHSN070592103252444SHSOLE 244400ASTRAZENECA PLCSPONSORED ADR04635310862820171SHSOLE 2017100AT&T INCCOM00206R102281067628SHSOLE 6762800AUTOMATIC DATA PROCESSING INCOM0530151035975833SHSOLE 583300AUTOZONE INCCOM053332102265366SHSOLE 36600BALCHEM CORPCOM0576652003013646SHSOLE 364600BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10119325320SHSOLE 2532000BANCO BRADESCO S ASP ADR PFD NEW05946030323022416SHSOLE 2241600BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10714416282SHSOLE 1628200BANCO SANTANDER SAADR05964H10542870450SHSOLE 7044900BANK AMER CORPCOM060505104193982186SHSOLE 8218600BANK MONTREAL QUECOM0636711012182920SHSOLE 292000BANK N S HALIFAXCOM0641491073055204SHSOLE 520400BANK NEW YORK MELLON CORPCOM0640581004419330SHSOLE 933000BARCLAYS PLCADR06738E20423320763SHSOLE 2076300BAXTER INTL INCCOM0718131092855492SHSOLE 549200BB&T CORPCOM0549371072615835SHSOLE 583500BECTON DICKINSON & COCOM0758871094032198SHSOLE 219800BERKSHIRE HATHAWAY INC DELCL A0846701082501SHSOLE 100BERKSHIRE HATHAWAY INC DELCL B NEW084670702208812529SHSOLE 1252900BHP BILLITON LTDSPONSORED ADR08860610837610362SHSOLE 1036200BHP BILLITON PLCSPONSORED ADR05545E2092508021SHSOLE 802100BIOGEN INCCOM09062X1035231912SHSOLE 191200BLACKROCK INCCOM09247X1014821258SHSOLE 125800BOEING COCOM09702310511996778SHSOLE 677800BOSTON PROPERTIES INCCOM1011211012101586SHSOLE 158600BOSTON SCIENTIFIC CORPCOM10113710733713553SHSOLE 1355300BP PLCSPONSORED ADR05562210480723366SHSOLE 2336600BRISTOL MYERS SQUIBB COCOM11012210881014893SHSOLE 1489300BRITISH AMERN TOB PLCSPONSORED ADR11044810778611847SHSOLE 1184700BROADCOM LTDSHSY098271098924073SHSOLE 407300CANON INCSPONSORED ADR1380063093059741SHSOLE 974100CAPITAL ONE FINL CORPCOM14040H1053323826SHSOLE 382600CARDINAL HEALTH INCCOM14149Y1082432982SHSOLE 298200CARNIVAL CORPUNIT 99/99/99991436583002894899SHSOLE 489900CATERPILLAR INC DELCOM1491231015445863SHSOLE 586300CBS CORP NEWCL B1248572022143086SHSOLE 308600CELANESE CORP DELCOM SER A1508701032502783SHSOLE 278300CELGENE CORPCOM15102010410138141SHSOLE 814100CHARTER COMMUNICATIONS INC NCL A16119P1086582010SHSOLE 201000CHEVRON CORP NEWCOM166764100209719532SHSOLE 1953100CHINA MOBILE LIMITEDSPONSORED ADR16941M10991116492SHSOLE 1649200CHINA PETE & CHEM CORPSPON ADR H SHS16941R1082072544SHSOLE 254400CHUBB LIMITEDCOMH1467J1045293885SHSOLE 388500CIGNA CORPORATIONCOM1255091093952694SHSOLE 269400CINTAS CORPCOM1729081052141690SHSOLE 169000CISCO SYS INCCOM17275R102208161558SHSOLE 6155800CITIGROUP INCCOM NEW172967424132922224SHSOLE 2222400CME GROUP INCCOM12572Q1055244408SHSOLE 440800CNOOC LTDSPONSORED ADR1261321092712266SHSOLE 226600COCA COLA COCOM191216100312773691SHSOLE 7369100COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024377343SHSOLE 734300COLGATE PALMOLIVE COCOM1941621035857992SHSOLE 799200COMCAST CORP NEWCL A20030N101174046302SHSOLE 4630200COMPUTER SCIENCES CORPCOM2053631042032943SHSOLE 294300CONOCOPHILLIPSCOM20825C1044929860SHSOLE 986000CONSOLIDATED EDISON INCCOM2091151043464450SHSOLE 445000CONSTELLATION BRANDS INCCL A21036P1082761702SHSOLE 170200CORNING INCCOM21935010529010751SHSOLE 1075100COSTCO WHSL CORP NEWCOM22160K1057704594SHSOLE 459400CREDIT SUISSE GROUPSPONSORED ADR22540110821814693SHSOLE 1469300CROWN CASTLE INTL CORP NEWCOM22822V1014124361SHSOLE 436100CSX CORPCOM1264081033677891SHSOLE 789100CURRENCYSHS JAPANESE YEN TRJAPANESE YEN23130A102128014797SHSOLE 1479600CVS HEALTH CORPCOM1266501007579646SHSOLE 964600DANAHER CORP DELCOM2358511025436348SHSOLE 634800DARDEN RESTAURANTS INCCOM2371941052192617SHSOLE 261700DEERE & COCOM244199105141512996SHSOLE 1299600DELTA AIR LINES INC DELCOM NEW2473617023227015SHSOLE 701500DIAGEO P L CSPON ADR NEW25243Q2054033491SHSOLE 349100DIGITAL RLTY TR INCCOM2538681032001880SHSOLE 188000DISNEY WALT COCOM DISNEY254687106345830495SHSOLE 3049500DOMINION RES INC VA NEWCOM25746U1094145333SHSOLE 533300DOW CHEM COCOM26054310378212305SHSOLE 1230500DR PEPPER SNAPPLE GROUP INCCOM26138E1092042079SHSOLE 207900DU PONT E I DE NEMOURS & COCOM2635341096107599SHSOLE 759900DUKE ENERGY CORP NEWCOM NEW26441C2045987294SHSOLE 729400EATON CORP PLCSHSG291831032293083SHSOLE 308300EBAY INCCOM27864210340011927SHSOLE 1192700ECOLAB INCCOM2788651003933132SHSOLE 313200EDISON INTLCOM2810201073744698SHSOLE 469700ELECTRONIC ARTS INCCOM2855121092923260SHSOLE 326000EMERSON ELEC COCOM2910111044687819SHSOLE 781900ENBRIDGE INCCOM29250N10542310109SHSOLE 1010900ENI S P ASPONSORED ADR26874R10833310171SHSOLE 1017100EOG RES INCCOM26875P1014704818SHSOLE 481800EQUINIX INCCOM PAR $0.00129444U700261652SHSOLE 65200ERICSSONADR B SEK 1029482160814221370SHSOLE 2137000EVERSOURCE ENERGYCOM30040W1082043479SHSOLE 347900EXELON CORPCOM30161N1012717541SHSOLE 754100EXPRESS SCRIPTS HLDG COCOM30219G1083825790SHSOLE 579000EXXON MOBIL CORPCOM30231G102281234293SHSOLE 3429200FACEBOOK INCCL A30303M102260718354SHSOLE 1835400FEDEX CORPCOM31428X1066003075SHSOLE 307500FIDELITY NATL INFORMATION SVCOM31620M1064235310SHSOLE 531000FISERV INCCOM3377381082742378SHSOLE 237800FORD MTR CO DELCOM PAR $0.0134537086038933380SHSOLE 3337900FRONTIER COMMUNICATIONS CORPCOM35906A1087836472SHSOLE 3647200GENERAL DYNAMICS CORPCOM3695501084972655SHSOLE 265500GENERAL ELECTRIC COCOM3696041033271109780SHSOLE 10978000GENERAL MLS INCCOM3703341043556013SHSOLE 601300GENERAL MTRS COCOM37045V10044012440SHSOLE 1243900GERDAU S ASPON ADR REP PFD3737371056117691SHSOLE 1769100GILEAD SCIENCES INCCOM37555810380211807SHSOLE 1180700GLAXOSMITHKLINE PLCSPONSORED ADR37733W105122028934SHSOLE 2893400GOLDMAN SACHS GROUP INCCOM38141G1047843413SHSOLE 341200HALLIBURTON COCOM4062161014258631SHSOLE 863100HCA HOLDINGS INCCOM40412C1012132391SHSOLE 239100HEWLETT PACKARD ENTERPRISE CCOM42824C10931513289SHSOLE 1328900HOME DEPOT INCCOM437076102318921721SHSOLE 2172100HONDA MOTOR LTDAMERN SHS43812830836011901SHSOLE 1190100HONEYWELL INTL INCCOM4385161069767819SHSOLE 781900HOSPITALITY PPTYS TRCOM SH BEN INT44106M1022106662SHSOLE 666200HP INCCOM40434L10528115732SHSOLE 1573200HSBC HLDGS PLCSPON ADR NEW404280406110126972SHSOLE 2697200HUMANA INCCOM4448591023641767SHSOLE 176700ICICI BK LTDADR45104G1049811422SHSOLE 1142200ICU MED INCCOM44930G1073282150SHSOLE 215000ILLINOIS TOOL WKS INCCOM4523081095644255SHSOLE 425500ING GROEP N VSPONSORED ADR45683710346730964SHSOLE 3096400INTEL CORPCOM458140100203156299SHSOLE 5629900INTERCONTINENTAL EXCHANGE INCOM45866F1043495829SHSOLE 582900INTERNATIONAL BUSINESS MACHSCOM459200101227313052SHSOLE 1305200INTL PAPER COCOM4601461032374670SHSOLE 466900INTUITCOM4612021033923383SHSOLE 338300INTUITIVE SURGICAL INCCOM NEW46120E602349455SHSOLE 45500IONIS PHARMACEUTICALS INCCOM46222210071617823SHSOLE 1782300ISHARESMSCI BRZ CAP ETF46428640070518817SHSOLE 1881700ISHARESEM MKT SM-CP ETF464286475278860387SHSOLE 6038700ISHARESEM MKTS CURR ETF464286517130828776SHSOLE 2877600ISHARESMSCI JAPN SMCETF4642865822213336SHSOLE 333600ISHARESMSCI THI CAP ETF4642866242503200SHSOLE 320000ISHARESMSCI STH KOR ETF464286772325952673SHSOLE 5267300ISHARESMSCI MEX CAP ETF4642868223076001SHSOLE 600100ISHARES INCCORE MSCI EMKT46434G10375915892SHSOLE 1589200ISHARES INCMSCI TAIWAN ETF46434G772209062881SHSOLE 6288100ISHARES INCMSCI RUS ETF NEW46434G79844313802SHSOLE 1380200ISHARES INCMSCI MLY ETF NEW46434G8142718892SHSOLE 889200ISHARES INCMSCI JPN ETF NEW46434G8222314478SHSOLE 447800ISHARES TRCHINA LG-CAP ETF46428718476019740SHSOLE 1974000ISHARES TRMSCI EMG MKT ETF4642872346093154695SHSOLE 15469500ISHARES TRMSCI EMG MKT ETF4642872348244209300SHCallSOLE 20930000ISHARES TRMSCI EMG MKT ETF4642872345192131800SHPutSOLE 13180000ISHARES TR20 YR TR BD ETF4642874326004974SHSOLE 497300ISHARES TR7-10YR TR BD ETF4642874406135809SHSOLE 580900ISHARES TR1-3 YR TR BD ETF464287457160719017SHSOLE 1901600ISHARES TRMSCI EAFE ETF464287465324452078SHSOLE 5207800ISHARES TRMSCI EAFE ETF464287465696781118600SHCallSOLE 111860000ISHARES TRMSCI EAFE ETF46428746547509762700SHPutSOLE 76270000ISHARES TRRUSSELL 2000 ETF46428765510867900SHPutSOLE 790000ISHARES TREUROPE ETF46428786156813565SHSOLE 1356500ISHARES TRINTL TREA BD ETF46428811716194177174SHSOLE 17717300ISHARES TRAGENCY BOND ETF4642881666806011SHSOLE 601000ISHARES TREAFE SML CP ETF464288273491790825SHSOLE 9082500ISHARES TRJP MOR EM MK ETF464288281306326937SHSOLE 2693700ISHARES TRMBS ETF46428858812566117939SHSOLE 11793900ISHARES TRUS CREDIT BD ETF464288620182916642SHSOLE 1664200ISHARES TR3-7 YR TR BD ETF464288661190615487SHSOLE 1548700ISHARES TREAFE VALUE ETF464288877195538860SHSOLE 3885900ISHARES TREAFE GRWTH ETF464288885233033535SHSOLE 3353500ISHARES TRMSCI INDONIA ETF46429B30942716563SHSOLE 1656300ISHARES TRMSCI PHILIPS ETF46429B4082025913SHSOLE 591300ISHARES TRMSCI INDIA ETF46429B5984313137001SHSOLE 13700100ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210631025701SHSOLE 2570100JOHNSON & JOHNSONCOM478160104361529022SHSOLE 2902200JOHNSON CTLS INTL PLCSHSG515021053077284SHSOLE 728400JPMORGAN CHASE & COCOM46625H100296733777SHSOLE 3377700KIMBERLY CLARK CORPCOM4943681034403343SHSOLE 334300KINDER MORGAN INC DELCOM49456B10127412583SHSOLE 1258300KLA-TENCOR CORPCOM4824801002052161SHSOLE 216100KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032678306SHSOLE 830600KRAFT HEINZ COCOM5007541068739610SHSOLE 961000KROGER COCOM5010441012267647SHSOLE 764700LAM RESEARCH CORPCOM5128071082201711SHSOLE 171100LAS VEGAS SANDS CORPCOM5178341072624582SHSOLE 458200LILLY ELI & COCOM53245710895111303SHSOLE 1130300LLOYDS BANKING GROUP PLCSPONSORED ADR53943910922566168SHSOLE 6616800LOCKHEED MARTIN CORPCOM53983010911794407SHSOLE 440700LOWES COS INCCOM54866110784110226SHSOLE 1022600LYONDELLBASELL INDUSTRIES NSHS - A -N537451002512753SHSOLE 275300MARRIOTT INTL INC NEWCL A5719032022963147SHSOLE 314700MARSH & MCLENNAN COS INCCOM5717481023674963SHSOLE 496300MASTERCARD INCORPORATEDCL A57636Q10411069830SHSOLE 983000MCDONALDS CORPCOM580135101143511073SHSOLE 1107300MEDTRONIC PLCSHSG5960L1037999913SHSOLE 991300MERCK & CO INCCOM58933Y105187929573SHSOLE 2957300METLIFE INCCOM59156R1083867303SHSOLE 730300MFA FINL INCCOM55272X10210212664SHSOLE 1266400MICROSOFT CORPCOM594918104549283382SHSOLE 8338200MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210453884838SHSOLE 8483800MIZUHO FINL GROUP INCSPONSORED ADR60687Y10928376593SHSOLE 7659300MONDELEZ INTL INCCL A60920710561814349SHSOLE 1434900MONSANTO CO NEWCOM61166W1013873416SHSOLE 341600MONSTER BEVERAGE CORP NEWCOM61174X1092244843SHSOLE 484300MORGAN STANLEYCOM NEW61744644849811620SHSOLE 1162000NATIONAL GRID PLCSPON ADR NEW6362743002894548SHSOLE 454800NETEASE INCSPONSORED ADR64110W102263926SHSOLE 92600NETFLIX INCCOM64110L1065053417SHSOLE 341700NEW RESIDENTIAL INVT CORPCOM NEW64828T201126874697SHSOLE 7469700NEW YORK CMNTY BANCORP INCCOM64944510315210907SHSOLE 1090700NEXTERA ENERGY INCCOM65339F1016164797SHSOLE 479700NIKE INCCL B65410610381714652SHSOLE 1465200NIPPON TELEG TEL CORPSPONSORED ADR65462410560514122SHSOLE 1412200NOKIA CORPSPONSORED ADR65490220416229870SHSOLE 2987000NOMURA HLDGS INCSPONSORED ADR65535H20815023861SHSOLE 2386100NORFOLK SOUTHERN CORPCOM6558441083242895SHSOLE 289500NORTHROP GRUMMAN CORPCOM6668071028673645SHSOLE 364400NOVARTIS A GSPONSORED ADR66987V109114415397SHSOLE 1539700NOVO-NORDISK A SADR67010020541912222SHSOLE 1222200NTT DOCOMO INCSPONS ADR62942M20134514769SHSOLE 1476900NUCOR CORPCOM6703461052133562SHSOLE 356200NVIDIA CORPCOM67066G1044584201SHSOLE 420100O REILLY AUTOMOTIVE INC NEWCOM67103H107253938SHSOLE 93800OCCIDENTAL PETE CORP DELCOM6745991054416966SHSOLE 696600OMNICOM GROUP INCCOM6819191062833277SHSOLE 327700ONEOK INC NEWCOM6826801032464443SHSOLE 444200ORACLE CORPCOM68389X105205946166SHSOLE 4616600ORANGESPONSORED ADR68406010623515123SHSOLE 1512300ORIX CORPSPONSORED ADR6863301012022712SHSOLE 271200P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062207061SHSOLE 706100PARKER HANNIFIN CORPCOM7010941042131331SHSOLE 133100PAYCHEX INCCOM7043261073065202SHSOLE 520200PAYPAL HLDGS INCCOM70450Y10355512907SHSOLE 1290700PEARSON PLCSPONSORED ADR7050151059911678SHSOLE 1167800PEPSICO INCCOM713448108159314238SHSOLE 1423800PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10123925930SHSOLE 2593000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40813213585SHSOLE 1358500PFIZER INCCOM717081103245671789SHSOLE 7178800PG&E CORPCOM69331C1083174780SHSOLE 478000PHILIP MORRIS INTL INCCOM718172109204418105SHSOLE 1810500PHILLIPS 66COM7185461043824820SHSOLE 482000PIONEER NAT RES COCOM7237871072931573SHSOLE 157300PNC FINL SVCS GROUP INCCOM6934751055294403SHSOLE 440300POWERSHARES ETF TRUST IIINTL CORP BOND73936Q8354305172347SHSOLE 17234600POWERSHARES INDIA ETF TRINDIA PORT73935L10083536572SHSOLE 3657200PPG INDS INCCOM6935061072011909SHSOLE 190900PPL CORPCOM69351T1062737311SHSOLE 731100PRAXAIR INCCOM74005P1043272758SHSOLE 275800PRICELINE GRP INCCOM NEW741503403892501SHSOLE 50100PROCTER AND GAMBLE COCOM742718109261729124SHSOLE 2912400PROGRESSIVE CORP OHIOCOM7433151033488885SHSOLE 888500PROLOGIS INCCOM74340W1032825442SHSOLE 544200PROTHENA CORP PLCSHSG7280010864311528SHSOLE 1152800PRUDENTIAL FINL INCCOM7443201023963716SHSOLE 371600PRUDENTIAL PLCADR74435K2043408035SHSOLE 803500PUBLIC STORAGECOM74460D1093021381SHSOLE 138100PUBLIC SVC ENTERPRISE GROUPCOM7445731062986710SHSOLE 671000QUALCOMM INCCOM747525103157427446SHSOLE 2744600RAYTHEON COCOM NEW7551115074693075SHSOLE 307500RBC BEARINGS INCCOM75524B1042762838SHSOLE 283800REALTY INCOME CORPCOM7561091042243755SHSOLE 375500REGENERON PHARMACEUTICALSCOM75886F107243626SHSOLE 62600REYNOLDS AMERICAN INCCOM76171310693714874SHSOLE 1487400RIO TINTO PLCSPONSORED ADR7672041003869484SHSOLE 948400ROSS STORES INCCOM7782961035378150SHSOLE 815000ROYAL BK CDA MONTREAL QUECOM7800871023925372SHSOLE 537200ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976896510709SHSOLE 1070900ROYAL DUTCH SHELL PLCSPON ADR B78025910760810892SHSOLE 1089200ROYAL DUTCH SHELL PLCSPONS ADR A78025920682615663SHSOLE 1566300S&P GLOBAL INCCOM78409V1044323306SHSOLE 330600SALESFORCE COM INCCOM79466L3024285185SHSOLE 518500SANOFISPONSORED ADR80105N10582418217SHSOLE 1821700SAP SESPON ADR8030542046616737SHSOLE 673700SASOL LTDSPONSORED ADR8038663002127208SHSOLE 720800SCHLUMBERGER LTDCOM80685710896412346SHSOLE 1234600SCHWAB CHARLES CORP NEWCOM80851310542810488SHSOLE 1048800SCHWAB STRATEGIC TRUS LCAP GR ETF808524300266644082SHSOLE 4408200SEMPRA ENERGYCOM8168511092201990SHSOLE 199000SHERWIN WILLIAMS COCOM824348106292942SHSOLE 94200SHIRE PLCSPONSORED ADR82481R1062161241SHSOLE 124100SIMON PPTY GROUP INC NEWCOM8288061094552644SHSOLE 264400SIRIUS XM HLDGS INCCOM82968B10316131235SHSOLE 3123500SKYWORKS SOLUTIONS INCCOM83088M1022122160SHSOLE 216000SONY CORPADR NEW8356993072577629SHSOLE 762900SOUTHERN COCOM84258710750510146SHSOLE 1014500SOUTHWEST AIRLS COCOM8447411083586656SHSOLE 665600SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75692120285SHSOLE 2028500SPDR INDEX SHS FDSS&P INTL SMLCP78463X8712096620SHSOLE 662000SPDR S&P 500 ETF TRTR UNIT78462F103211270896200SHCallSOLE 89620000SPDR S&P 500 ETF TRTR UNIT78462F103148799631200SHPutSOLE 63120000SPDR S&P 500 ETF TRTR UNIT78462F103352914969SHSOLE 1496900SPDR SERIES TRUSTBLOMBRG BRC INTL78464A1514668149149SHSOLE 14914900SPDR SERIES TRUSTBLOMBERG BRC INT78464A33469823022SHSOLE 2302200SPDR SERIES TRUSTBLOMBRG BRC MRTG78464A38361523375SHSOLE 2337500SPDR SERIES TRUSTBLOMBERG INTL TR78464A51620950786432SHSOLE 78643200SPIRIT RLTY CAP INC NEWCOM84860W10212812658SHSOLE 1265800SPRINT CORPCOM SER 185207U10514817072SHSOLE 1707200STANLEY BLACK & DECKER INCCOM8545021012291721SHSOLE 172100STARBUCKS CORPCOM85524410971712275SHSOLE 1227500STATE STR CORPCOM8574771033053828SHSOLE 382800STATOIL ASASPONSORED ADR85771P10230617827SHSOLE 1782700STMICROELECTRONICS N VNY REGISTRY86101210228918707SHSOLE 1870700STRYKER CORPCOM8636671014623512SHSOLE 351200SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20931042760SHSOLE 4276000SUNCOR ENERGY INC NEWCOM8672241072046642SHSOLE 664200SUNTRUST BKS INCCOM8679141032594687SHSOLE 468700SYNGENTA AGSPONSORED ADR87160A1004084610SHSOLE 461000SYSCO CORPCOM8718291074037770SHSOLE 777000T MOBILE US INCCOM8725901043064743SHSOLE 474300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910077323550SHSOLE 2355000TARGET CORPCOM87612E1064357879SHSOLE 787900TELEFONICA S ASPONSORED ADR87938220834931194SHSOLE 3119300TESLA INCCOM88160R1012821013SHSOLE 101300TEXAS INSTRS INCCOM88250810498512222SHSOLE 1222200THERMO FISHER SCIENTIFIC INCCOM8835561025223399SHSOLE 339900THOMSON REUTERS CORPCOM8849031053949111SHSOLE 911100TIME WARNER INCCOM NEW8873173038178358SHSOLE 835800TJX COS INC NEWCOM872540109151819199SHSOLE 1919900TORONTO DOMINION BK ONTCOM NEW8911605093276525SHSOLE 652500TOTAL S ASPONSORED ADR89151E10994818795SHSOLE 1879500TOYOTA MOTOR CORPSP ADR REP2COM892331307117110782SHSOLE 1078200TRANSDIGM GROUP INCCOM8936411002301044SHSOLE 104400TRAVELERS COMPANIES INCCOM89417E1094023339SHSOLE 333900TWENTY FIRST CENTY FOX INCCL A90130A10136111156SHSOLE 1115600TWITTER INCCOM90184L10221914678SHSOLE 1467800UBS GROUP AGSHSH4209710726916842SHSOLE 1684200ULTA BEAUTY INCCOM90384S303277972SHSOLE 97200UNILEVER N VN Y SHS NEW90478470965113094SHSOLE 1309400UNILEVER PLCSPON ADR NEW90476770452210583SHSOLE 1058300UNION PAC CORPCOM9078181087917466SHSOLE 746600UNITED MICROELECTRONICS CORPSPON ADR NEW9108734055126595SHSOLE 2659500UNITED PARCEL SERVICE INCCL B9113121068527944SHSOLE 794400UNITED TECHNOLOGIES CORPCOM9130171097957085SHSOLE 708500UNITEDHEALTH GROUP INCCOM91324P10216389985SHSOLE 998500US BANCORP DELCOM NEW90297330473214209SHSOLE 1420900VALE S AADR91912E10522323500SHSOLE 2350000VALE S AADR REPSTG PFD91912E20420222506SHSOLE 2250600VALERO ENERGY CORP NEWCOM91913Y1002754145SHSOLE 414500VANECK VECTORS ETF TRJP MORGAN MKTS92189F494180297352SHSOLE 9735200VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378354054992SHSOLE 499200VANGUARD INDEX FDSMCAP VL IDXVIP9229085125105003SHSOLE 500300VANGUARD INDEX FDSMCAP GR IDXVIP9229085385474846SHSOLE 484600VANGUARD INDEX FDSMID CAP ETF9229086292161551SHSOLE 155100VANGUARD INDEX FDSGROWTH ETF9229087363252674SHSOLE 267400VANGUARD INDEX FDSVALUE ETF9229087442362478SHSOLE 247800VANGUARD INDEX FDSSMALL CP ETF922908751184713859SHSOLE 1385900VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718172216777SHSOLE 1677700VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753437169SHSOLE 716900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285882320699SHSOLE 2069800VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409196724669SHSOLE 2466800VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77190117148SHSOLE 1714800VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813178119814SHSOLE 1981400VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870485356187SHSOLE 5618600VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582787062SHSOLE 706200VANGUARD WORLD FDMEGA GRWTH IND921910816236224681SHSOLE 2468100VANGUARD WORLD FDMEGA CAP VAL ETF921910840209230521SHSOLE 3052000VANGUARD WORLD FDMEGA CAP INDEX9219108734705825SHSOLE 582500VENTAS INCCOM92276F1003094753SHSOLE 475300VEREIT INCCOM92339V10013615997SHSOLE 1599700VERIZON COMMUNICATIONS INCCOM92343V104182137350SHSOLE 3734900VISA INCCOM CL A92826C839175919794SHSOLE 1979400VODAFONE GROUP PLC NEWSPONSORED ADR92857W30833512676SHSOLE 1267600WALGREENS BOOTS ALLIANCE INCCOM9314271086427728SHSOLE 772800WAL-MART STORES INCCOM931142103185825775SHSOLE 2577500WASTE MGMT INC DELCOM94106L1095197115SHSOLE 711500WELLS FARGO & CO NEWCOM949746101227340841SHSOLE 4084100WELLTOWER INCCOM95040Q1042994222SHSOLE 422200WEST PHARMACEUTICAL SVSC INCCOM9553061052623215SHSOLE 321500WESTPAC BKG CORPSPONSORED ADR96121430168425602SHSOLE 2560200WEYERHAEUSER COCOM9621661042848350SHSOLE 834900WILLIAMS COS INC DELCOM9694571002197408SHSOLE 740800WPP PLC NEWADR92937A1023072809SHSOLE 280900XCEL ENERGY INCCOM98389B1002595837SHSOLE 583700YAHOO INCCOM9843321063938472SHSOLE 847200YUM BRANDS INCCOM9884981012624095SHSOLE 409500ZIMMER BIOMET HLDGS INCCOM98956P1022181784SHSOLE 178400