ALLERGAN PLCSHSG0177J1086783228SHSOLE322800AMBARELLA INCSHSG037AX1015716105606SHSOLE1054620144AMBARELLA INCSHSG037AX10122405SHOTR40500ASSURED GUARANTY LTDCOMG0585R106286975947SHSOLE7594700ACCENTURE PLC IRELANDSHS CLASS AG1151C101261222297SHSOLE2229700ACCENTURE PLC IRELANDSHS CLASS AG1151C10150425SHOTR42500BUNGE LIMITEDCOMG169621052233088SHSOLE308800COCA COLA EUROPEAN PARTNERSSHSG258391042818955SHSOLE895500COCA COLA EUROPEAN PARTNERSSHSG258391049300SHOTR30000EATON CORP PLCSHSG291831032814193SHSOLE419300EATON CORP PLCSHSG2918310323347SHOTR34700EVEREST RE GROUP LTDCOMG3223R1089414348SHSOLE434800INGERSOLL-RAND PLCSHSG477911011481972SHSOLE197200INGERSOLL-RAND PLCSHSG477911013074094SHOTR38442500JAMES RIV GROUP LTDCOMG5005R10761114700SHSOLE1470000MEDTRONIC PLCSHSG5960L103602884621SHSOLE84528093MEDTRONIC PLCSHSG5960L1032833971SHOTR397100CHUBB LIMITEDCOMH1467J1045474138SHSOLE413800CHUBB LIMITEDCOMH1467J10457433SHOTR43300UBS GROUP AGSHSH4209710749231394SHSOLE3139400LYONDELLBASELL INDUSTRIES NSHS - A -N53745100167619538SHSOLE1953800NXP SEMICONDUCTORS N VCOMN6596X1095195291SHSOLE529100BROADCOM LTDSHSY098271095813287SHSOLE328700BROADCOM LTDSHSY0982710916SHOTR600AFLAC INCCOM001055102623189520SHSOLE894020118AFLAC INCCOM00105510231448SHOTR44800AES CORPCOM00130H10536030956SHSOLE3095600ALPS ETF TRALERIAN MLP00162Q86622417797SHSOLE1779700ALPS ETF TRALERIAN MLP00162Q866594650SHOTR350011500AMC NETWORKS INCCL A00164V1034208027SHSOLE802700AMN HEALTHCARE SERVICES INCCOM00174410149012756SHSOLE1275600AT&T INCCOM00206R1025905138835SHSOLE13883500AT&T INCCOM00206R10272817109SHOTR1198251270AZZ INCCOM0024741045608767SHSOLE876700AARONS INCCOM PAR $0.5000253530070522033SHSOLE2203300ABBOTT LABSCOM0028241003128128SHSOLE812800ABBOTT LABSCOM00282410030794SHOTR79400ABBVIE INCCOM00287Y1098769140037SHSOLE1398810156ABBVIE INCCOM00287Y109821303SHOTR130300ABIOMED INCCOM0036541002392118SHSOLE211800ACTIVISION BLIZZARD INCCOM00507V109191452997SHSOLE5299700ACTIVISION BLIZZARD INCCOM00507V1092607200SHOTR720000ACXIOM CORPCOM00512510967525184SHSOLE2518400AETNA INC NEWCOM00817Y1088236636SHSOLE663600AETNA INC NEWCOM00817Y10834275SHOTR27500ALASKA AIR GROUP INCCOM011659109137115454SHSOLE1545400ALASKA AIR GROUP INCCOM01165910920220SHOTR22000ALEXION PHARMACEUTICALS INCCOM0153511093753069SHSOLE306900ALEXION PHARMACEUTICALS INCCOM015351109650SHOTR5000ALLEGHANY CORP DELCOM0171751006781115SHSOLE111500ALLIANT ENERGY CORPCOM018802108144638170SHSOLE3817000ALLIANZ SESP ADR 1/10 SH01880510124214590SHSOLE1459000ALLSTATE CORPCOM020002101151220403SHSOLE2040300ALLSTATE CORPCOM02000210156750SHOTR75000ALPHABET INCCAP STK CL C02079K10716132090SHSOLE209000ALPHABET INCCAP STK CL C02079K107206267SHOTR255012ALPHABET INCCAP STK CL A02079K30570608909SHSOLE890009ALPHABET INCCAP STK CL A02079K3056278SHOTR44034ALTRIA GROUP INCCOM02209S103449566473SHSOLE6647300ALTRIA GROUP INCCOM02209S1031271876SHOTR187600AMAZON COM INCCOM0231351062016826895SHSOLE26867028AMAZON COM INCCOM023135106268357SHOTR319038AMERICAN ELEC PWR INCCOM025537101171827283SHSOLE2728300AMERICAN ELEC PWR INCCOM0255371012674238SHOTR423800AMERICAN EXPRESS COCOM0258161096468721SHSOLE872100AMERICAN EXPRESS COCOM0258161096068184SHOTR80591250AMERICAN STS WTR COCOM02989910154912059SHSOLE1205900AMERICAN WTR WKS CO INC NEWCOM0304201032413324SHSOLE332400AMERICAN WOODMARK CORPCOM0305061096038014SHSOLE801400AMERISOURCEBERGEN CORPCOM03073E10589111401SHSOLE1140100AMERIPRISE FINL INCCOM03076C1062302070SHSOLE207000AMERIPRISE FINL INCCOM03076C1061551396SHOTR139600AMETEK INC NEWCOM0311001001573230SHSOLE323000AMETEK INC NEWCOM0311001002435001SHOTR050010AMGEN INCCOM031162100212514536SHSOLE1453600AMGEN INCCOM0311621003022064SHOTR19391250AMPHENOL CORP NEWCL A0320951012113144SHSOLE314400ANADARKO PETE CORPCOM0325111072473537SHSOLE353700ANADARKO PETE CORPCOM03251110723325SHOTR1411840ANHUI CONCH CEM CO LTDADR03524310423817487SHSOLE1748700ANIKA THERAPEUTICS INCCOM0352551082605303SHSOLE530300ANTHEM INCCOM03675210311317867SHSOLE786700APOLLO INVT CORPCOM03761U1066611342SHSOLE1134200APOLLO INVT CORPCOM03761U106033SHOTR3300APPLE INCCOM03783310030504263373SHSOLE2631450228APPLE INCCOM037833100130011222SHOTR105620660ARCHER DANIELS MIDLAND COCOM03948310287619189SHSOLE1918900ARCHER DANIELS MIDLAND COCOM039483102240SHOTR4000ARCHROCK INCCOM03957W10615311571SHSOLE1157100ARROW ELECTRS INCCOM042735100184725905SHSOLE2590500ASSOCIATED BANC CORPCOM045487105222690129SHSOLE9012900ATLANTIA SPAADR04817310829625226SHSOLE2522600ATMOS ENERGY CORPCOM049560105638086046SHSOLE859420104ATMOS ENERGY CORPCOM04956010522291SHOTR29100AUTOMATIC DATA PROCESSING INCOM0530151032752676SHSOLE25131630AVIVA PLCUNSPONSORED ADR05382A10439533428SHSOLE3342800AXA SASPONSORED ADR05453610741816538SHSOLE1653800BB&T CORPCOM054937107111923799SHSOLE2379900BP PLCSPONSORED ADR0556221042556830SHSOLE683000BP PLCSPONSORED ADR05562210410258SHOTR25800BNP PARIBASSPONSORED ADR05565A20250615846SHSOLE1584600BYD CO LTDADR05606L10012511857SHSOLE1185700BAIDU INCSPON ADR REP A0567521083992428SHSOLE242800BAKER HUGHES INCCOM0572241072193376SHSOLE337600BAKER HUGHES INCCOM057224107350SHOTR5000BANCFIRST CORPCOM05945F1039199880SHSOLE988000BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10111416814SHSOLE1681400BANCORPSOUTH INCCOM059692103157850830SHSOLE5083000BANK AMER CORPCOM0605051048661391888SHSOLE3915810307BANK AMER CORPCOM06050510448421914SHOTR1997001944BANK NEW YORK MELLON CORPCOM064058100283659849SHSOLE597160133BANK NEW YORK MELLON CORPCOM064058100481005SHOTR100500BARCLAYS BK PLCDJUBS CMDT ETN3606738C7782409892SHSOLE989200BECTON DICKINSON & COCOM07588710910386271SHSOLE627100BECTON DICKINSON & COCOM0758871092771676SHOTR167600BERKSHIRE HATHAWAY INC DELCL B NEW084670702211312965SHSOLE1296500BERKSHIRE HATHAWAY INC DELCL B NEW0846707025373294SHOTR29350359BIG LOTS INCCOM089302103151430160SHSOLE3016000BIOMARIN PHARMACEUTICAL INCCOM09061G1018009656SHSOLE965600BIOMARIN PHARMACEUTICAL INCCOM09061G101898SHOTR9800BIOGEN INCCOM09062X103687724252SHSOLE24216036BIOGEN INCCOM09062X103247870SHOTR7701000BLACKROCK INCCOM09247X10124726495SHSOLE649500BLACKROCK INCCOM09247X10197255SHOTR25500BLOCK H & R INCCOM09367110523610261SHSOLE1026100BOEING COCOM097023105321520653SHSOLE2065300BOEING COCOM0970231051961257SHOTR611100546BOOZ ALLEN HAMILTON HLDG CORCL A0995021062115838SHSOLE583800BOX INCCL A10316T10433524172SHSOLE2417200BOYD GAMING CORPCOM10330410136318016SHSOLE1801600BRADY CORPCL A10467410675820197SHSOLE2019700BRANDYWINE RLTY TRSH BEN INT NEW10536820323714359SHSOLE1435900BRINKER INTL INCCOM1096411001873777SHSOLE377700BRINKER INTL INCCOM10964110030605SHOTR60500BRISTOL MYERS SQUIBB COCOM110122108107218336SHSOLE1833600BRISTOL MYERS SQUIBB COCOM1101221083706333SHOTR227340600BUCKEYE PARTNERS L PUNIT LTD PARTN1182301014737149SHSOLE714900BUCKEYE PARTNERS L PUNIT LTD PARTN11823010126400SHOTR40000CBS CORP NEWCL B12485720291314348SHSOLE1434800CBS CORP NEWCL B12485720215240SHOTR24000CDW CORPCOM12514G108192937026SHSOLE3702600CME GROUP INCCOM12572Q105710661603SHSOLE61505098CME GROUP INCCOM12572Q1051721489SHOTR148900CSG SYS INTL INCCOM12634910966213672SHSOLE1367200CSX CORPCOM126408103162845323SHSOLE4532300CSX CORPCOM12640810325700SHOTR07000CVS HEALTH CORPCOM126650100638680922SHSOLE80857065CVS HEALTH CORPCOM1266501002052592SHOTR24921000CA INCCOM12673P10533010377SHSOLE1037700CABOT CORPCOM127055101127025137SHSOLE2513700CABOT OIL & GAS CORPCOM127097103164270288SHSOLE7028800CADENCE DESIGN SYSTEM INCCOM127387108226089616SHSOLE8961600CALAVO GROWERS INCCOM12824610565810717SHSOLE1071700CAMBREX CORPCOM13201110778814609SHSOLE1460900CANADIAN NATL RY COCOM1363751022443627SHSOLE362700CANADIAN PAC RY LTDCOM13645T1002111480SHSOLE148000CAPITAL ONE FINL CORPCOM14040H1052562934SHSOLE002934CARDINAL HEALTH INCCOM14149Y108106914847SHSOLE1484700CARDINAL HEALTH INCCOM14149Y108565SHOTR6500CARLISLE COS INCCOM14233910010489505SHSOLE950500CARMAX INCCOM14313010278012110SHSOLE1211000CARNIVAL CORPUNIT 99/99/999914365830099919193SHSOLE1919300CARPENTER TECHNOLOGY CORPCOM14428510384823457SHSOLE2345700CARREFOUR SASPONSORED ADR14443020415532144SHSOLE3214400CATERPILLAR INC DELCOM1491231014374707SHSOLE470700CATERPILLAR INC DELCOM14912310141443SHOTR44300CATHAY GEN BANCORPCOM149150104134035246SHSOLE3524600CELGENE CORPCOM151020104540246670SHSOLE46634036CELGENE CORPCOM1510201041341160SHOTR116000CENTRAL GARDEN & PET COCOM1535271063373101946SHSOLE1017670179CENTRAL GARDEN & PET COCOM15352710617504SHOTR50400CENTRAL GARDEN & PET COCL A NON-VTG15352720572523448SHSOLE2344800CHEMOURS COCOM1638511084341196522SHSOLE1961810341CHEMOURS COCOM163851108371658SHOTR14102480CHEVRON CORP NEWCOM16676410012560106715SHSOLE10655410259CHEVRON CORP NEWCOM1667641008106878SHOTR63105680CHICAGO BRIDGE & IRON CO N VCOM1672501092086536SHSOLE653600CHINA MOBILE LIMITEDSPONSORED ADR16941M1092695139SHSOLE513900CHINA PETE & CHEM CORPSPON ADR H SHS16941R1083805345SHSOLE534500CINCINNATI FINL CORPCOM1720621012713572SHSOLE357200CISCO SYS INCCOM17275R1024008132611SHSOLE13261100CISCO SYS INCCOM17275R10230610113SHOTR1011300CIRRUS LOGIC INCCOM17275510083814821SHSOLE1482100CINTAS CORPCOM1729081053973433SHSOLE343300CITIGROUP INCCOM NEW172967424175729558SHSOLE2955800CITIGROUP INCCOM NEW17296742431517SHOTR51700CITY HLDG COCOM17783510574711050SHSOLE1105000CLOROX CO DELCOM1890541098216842SHSOLE684200CLOROX CO DELCOM1890541092412005SHOTR200500COACH INCCOM1897541043459863SHSOLE986300COACH INCCOM18975410413379SHOTR37900COCA COLA COCOM191216100330079586SHSOLE7958600COCA COLA COCOM19121610097623530SHOTR9330142000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023726637SHSOLE663700COLGATE PALMOLIVE COCOM1941621035508400SHSOLE840000COLGATE PALMOLIVE COCOM1941621031492270SHOTR211020140COMCAST CORP NEWCL A20030N101145421051SHSOLE2105100COMCAST CORP NEWCL A20030N10144634SHOTR63400COMERICA INCCOM200340107114416793SHSOLE1679300COMPAGNIE DE ST GOBAINADR20428030933035326SHSOLE3532600COMPAGNIE FIN RICHEMONTAG SWADR20431910738658174SHSOLE5817400COMPASS MINERALS INTL INCCOM20451N1014535786SHSOLE578600CONOCOPHILLIPSCOM20825C10459211805SHSOLE1180500CONOCOPHILLIPSCOM20825C104721435SHOTR7956400CONSOLIDATED EDISON INCCOM2091151042182955SHSOLE295500CONSOLIDATED EDISON INCCOM2091151041381870SHOTR87010000CONVERGYS CORPCOM212485106146359551SHSOLE5955100CORE MARK HOLDING CO INCCOM21868110447210950SHSOLE1095000CORNING INCCOM21935010535914804SHSOLE1480400CORNING INCCOM219350105753100SHOTR27503500COSTCO WHSL CORP NEWCOM22160K105569935595SHSOLE35567028COSTCO WHSL CORP NEWCOM22160K105145905SHOTR90500CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002616516SHSOLE651600CULLEN FROST BANKERS INCCOM2298991098169253SHSOLE925300CULLEN FROST BANKERS INCCOM2298991092382695SHOTR269500CUMMINS INCCOM231021106529338727SHSOLE38677050CUMMINS INCCOM23102110625183SHOTR18300DTE ENERGY COCOM2333311071181199SHSOLE119900DTE ENERGY COCOM233331107991000SHOTR010000DAIMLER AGSPONSORED ADR2338251083144209SHSOLE420900DANAHER CORP DELCOM2358511022272911SHSOLE291100DECKERS OUTDOOR CORPCOM24353710794717102SHSOLE1710200DEERE & COCOM244199105207320117SHSOLE20086310DEERE & COCOM24419910541400SHOTR40000DELTA AIR LINES INC DELCOM NEW24736170264513105SHSOLE1310500DELTA AIR LINES INC DELCOM NEW247361702591200SHOTR120000DENTSPLY SIRONA INCCOM24906P1092324016SHSOLE401600DEUTSCHE TELEKOM AGSPONSORED ADR25156610536621245SHSOLE2124500DEVON ENERGY CORP NEWCOM25179M10361113378SHSOLE1337800DIAGEO P L CSPON ADR NEW25243Q2053423289SHSOLE328900DIGITAL RLTY TR INCCOM253868103138214065SHSOLE1406500DIGITAL RLTY TR INCCOM25386810359596SHOTR59600DISNEY WALT COCOM DISNEY25468710614940143354SHSOLE1431760178DISNEY WALT COCOM DISNEY2546871068117781SHOTR76311500DISCOVER FINL SVCSCOM254709108331846026SHSOLE4602600DISCOVER FINL SVCSCOM25470910822300SHOTR30000DOLLAR TREE INCCOM2567461087219337SHSOLE933700DOMINION RES INC VA NEWCOM25746U1094295605SHSOLE560500DOMINION RES INC VA NEWCOM25746U1091121468SHOTR146800DOVER CORPCOM2600031083334440SHSOLE444000DOVER CORPCOM26000310826350SHOTR35000DOW CHEM COCOM260543103167929346SHSOLE2934600DOW CHEM COCOM2605431032053580SHOTR358000DU PONT E I DE NEMOURS & COCOM263534109131417906SHSOLE177791270DU PONT E I DE NEMOURS & COCOM2635341095437401SHOTR615812430DUKE ENERGY CORP NEWCOM NEW26441C2046928912SHSOLE891200DUKE ENERGY CORP NEWCOM NEW26441C2041692178SHOTR20781000EOG RES INCCOM26875P101140213866SHSOLE1386600EOG RES INCCOM26875P10168672SHOTR5221500EPR PPTYSCOM SH BEN INT26884U1094015592SHSOLE559200EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1002373093SHSOLE309300EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100453SHOTR5300E TRADE FINANCIAL CORPCOM NEW2692464016162177829SHSOLE1776310198E TRADE FINANCIAL CORPCOM NEW26924640119556SHOTR55600EAST JAPAN RAILWAY COADR27320210137726148SHSOLE2614800EBAY INCCOM2786421032006736SHSOLE673600EBAY INCCOM27864210314480SHOTR48000EDGEWELL PERS CARE COCOM28035Q1026929476SHSOLE947600EDISON INTLCOM2810201076879547SHSOLE954700EDISON INTLCOM28102010711150SHOTR15000ELECTRICITE DE FRANCEADR28503910315173513SHSOLE7351300ELECTRONIC ARTS INCCOM285512109548769666SHSOLE69575091ELECTRONIC ARTS INCCOM28551210938480SHOTR48000EMERSON ELEC COCOM2910111043906998SHSOLE699800EMERSON ELEC COCOM29101110417300SHOTR30000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10059931034SHSOLE3103400ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10014700SHOTR70000ENERSYSCOM29275Y1024685992SHSOLE599200ENGILITY HLDGS INC NEWCOM29286C107148944191SHSOLE4419100ENTERPRISE PRODS PARTNERS LCOM293792107120644596SHSOLE4459600ENTERPRISE PRODS PARTNERS LCOM293792107451680SHOTR168000EPLUS INCCOM2942681079548284SHSOLE828400EXELON CORPCOM30161N1011183326SHSOLE332600EXELON CORPCOM30161N101922600SHOTR026000EXPEDIA INC DELCOM NEW30212P3036375625SHSOLE562500EXPRESS SCRIPTS HLDG COCOM30219G108185827003SHSOLE2700300EXPRESS SCRIPTS HLDG COCOM30219G10853773SHOTR77300EXXON MOBIL CORPCOM30231G10222996254780SHSOLE2545770203EXXON MOBIL CORPCOM30231G102485653796SHOTR476315600565FACEBOOK INCCL A30303M10218126157548SHSOLE1573740174FACEBOOK INCCL A30303M1023322885SHOTR25370348FEDEX CORPCOM31428X1068494561SHSOLE456100FEDEX CORPCOM31428X10628150SHOTR15000FERROVIAL S AADR31543710329616491SHSOLE1649100FIRST AMERN FINL CORPCOM31847R102134536730SHSOLE3673000FIRST FINL BANCORP OHCOM32020910972325410SHSOLE2541000FIRST REP BK SAN FRANCISCO CCOM33616C100125013561SHSOLE1356100FIVE BELOW INCCOM33829M10175618912SHSOLE1891200FOOT LOCKER INCCOM3448491042703814SHSOLE381400FORD MTR CO DELCOM PAR $0.0134537086026421758SHSOLE2175800FORD MTR CO DELCOM PAR $0.0134537086010785SHOTR78500FORTUNE BRANDS HOME & SEC INCOM34964C1064368147SHSOLE814700FORTUNE BRANDS HOME & SEC INCOM34964C106641200SHOTR120000FREEPORT-MCMORAN INCCL B35671D85716212314SHSOLE1231400FREEPORT-MCMORAN INCCL B35671D8571100SHOTR10000FRESENIUS SE & CO KGAASPONSORED ADR35804M10526713622SHSOLE1362200FUTUREFUEL CORPORATIONCOM36116M10658241864SHSOLE4186400GENERAL CABLE CORP DEL NEWCOM36930010855529109SHSOLE2910900GENERAL DYNAMICS CORPCOM369550108658438130SHSOLE38088042GENERAL DYNAMICS CORPCOM3695501082331347SHOTR134700GENERAL ELECTRIC COCOM3696041037228228748SHSOLE2283094390GENERAL ELECTRIC COCOM36960410383426397SHOTR2334714001650GENERAL MLS INCCOM3703341044567379SHSOLE737900GENERAL MLS INCCOM3703341042484016SHOTR231617000GENUINE PARTS COCOM3724601054785001SHSOLE500100GENUINE PARTS COCOM37246010512125SHOTR12500GEOSPACE TECHNOLOGIES CORPCOM37364X10971234994SHSOLE3499400GILEAD SCIENCES INCCOM375558103132618520SHSOLE1852000GILEAD SCIENCES INCCOM375558103871215SHOTR4407750GLAXOSMITHKLINE PLCSPONSORED ADR37733W10548212505SHSOLE1250500GLAXOSMITHKLINE PLCSPONSORED ADR37733W10519500SHOTR50000GODADDY INCCL A380237107165247275SHSOLE4727500GOLDMAN SACHS GROUP INCCOM38141G104303712684SHSOLE1268400GOLDMAN SACHS GROUP INCCOM38141G104205858SHOTR57150237GRAINGER W W INCCOM3848021043441480SHSOLE148000GRAINGER W W INCCOM384802104625SHOTR2500GREENHILL & CO INCCOM395259104124745016SHSOLE4501600HSBC HLDGS PLCSPON ADR NEW4042804062345832SHSOLE583200HALLIBURTON COCOM4062161015119454SHSOLE945400HALLIBURTON COCOM4062161011502770SHOTR277000HANOVER INS GROUP INCCOM410867105755683020SHSOLE829060114HANOVER INS GROUP INCCOM41086710529323SHOTR32300HARRIS CORP DELCOM413875105842482214SHSOLE821040110HARRIS CORP DELCOM41387510559577SHOTR57700HASBRO INCCOM41805610793612027SHSOLE1202700HASBRO INCCOM41805610712150SHOTR15000HEALTHCARE TR AMER INCCL A NEW42225P501124742835SHSOLE4283500HEINEKEN N VSPONSORED ADR L14230123012907708SHSOLE770800HIGHWOODS PPTYS INCCOM431284108200239247SHSOLE3924700HIGHWOODS PPTYS INCCOM43128410820389SHOTR38900HILLENBRAND INCCOM431571108185048227SHSOLE4822700HOME DEPOT INCCOM4370761021211190325SHSOLE90236089HOME DEPOT INCCOM4370761025283941SHOTR394100HONEYWELL INTL INCCOM438516106484541825SHSOLE416761490HONEYWELL INTL INCCOM4385161063322869SHOTR27441250HONG KONG EXCHANGES & CLEARIADR43858F10937816000SHSOLE1600000HUNT J B TRANS SVCS INCCOM4456581072172234SHSOLE223400HUNTINGTON INGALLS INDS INCCOM44641310613517336SHSOLE733600HUNTINGTON INGALLS INDS INCCOM4464131061899SHOTR9900ICU MED INCCOM44930G1077465064SHSOLE506400ITT INCCOM45073V10889823283SHSOLE2328300ITT INCCOM45073V10817441SHOTR44100IBERDROLA SASPON ADR4507371012338857SHSOLE885700IDACORP INCCOM451107106204325364SHSOLE2536400INDEXIQ ETF TRHEDGE MLTI ETF45409B1073236112866SHSOLE11286600INFINEON TECHNOLOGIES AGSPONSORED ADR45662N10317610119SHSOLE1011900ING GROEP N VSPONSORED ADR45683710343931110SHSOLE3111000INGENICO GROUPADR45684W10717210766SHSOLE1076600INGREDION INCCOM4571871023943155SHSOLE315500INGREDION INCCOM45718710219150SHOTR15000INTEL CORPCOM458140100203155998SHSOLE5599800INTEL CORPCOM4581401002617192SHOTR555716350INTERCONTINENTAL EXCHANGE INCOM45866F1042033603SHSOLE360300INTERCONTINENTAL EXCHANGE INCOM45866F1042694775SHOTR477500INTERDIGITAL INCCOM45867G101137215016SHSOLE1501600INTERNATIONAL BANCSHARES CORCOM45904410395623431SHSOLE2343100INTERNATIONAL BUSINESS MACHSCOM459200101239814444SHSOLE14398460INTERNATIONAL BUSINESS MACHSCOM4592001016483906SHOTR390600INTESA SANPAOLO S P ASPON ADR46115H10719812867SHSOLE1286700INTUITIVE SURGICAL INCCOM NEW46120E60250017886SHSOLE7873013INTUITIVE SURGICAL INCCOM NEW46120E602124196SHOTR19600INTUITCOM4612021032512191SHSOLE219100IRIDIUM COMMUNICATIONS INCCOM46269C10232233550SHSOLE3355000IROBOT CORPCOM4627261004167114SHSOLE711400ISHARESMSCI EURZONE ETF4642866086344183354SHSOLE18335400ISHARESMSCI EURZONE ETF46428660817490SHOTR49000ISHARES TRCORE S&P500 ETF46428720074192329757SHSOLE32975700ISHARES TRCORE S&P500 ETF46428720077344SHOTR34400ISHARES TRCORE US AGGBD ET4642872262982757SHOTR002757ISHARES TRS&P 500 GRWT ETF4642873093242660SHOTR002660ISHARES TRMSCI EAFE ETF46428746532735567037SHSOLE56703700ISHARES TRMSCI EAFE ETF464287465103517928SHOTR1933256513430ISHARES TRRUS MID-CAP ETF4642874993011685SHSOLE168500ISHARES TRCORE S&P MCP ETF4642875071625898328SHSOLE980800248ISHARES TRCORE S&P MCP ETF4642875073101872SHOTR42814440ISHARES TRRUS 1000 VAL ETF4642875981641465SHSOLE146500ISHARES TRRUS 1000 VAL ETF4642875982912597SHOTR002597ISHARES TRRUS 1000 ETF4642876226265032SHOTR005032ISHARES TRRUS 2000 VAL ETF4642876301132795235SHSOLE9523500ISHARES TRRUS 2000 VAL ETF46428763015130SHOTR13000ISHARES TRCORE S&P SCP ETF46428780411958692SHSOLE869200ISHARES TRCORE S&P SCP ETF4642878044263097SHOTR16502932ISHARES TREAFE SML CP ETF4642882733527072SHSOLE707200ISHARES TRJP MOR EM MK ETF464288281185116797SHSOLE1679700ISHARES TRJP MOR EM MK ETF4642882811196SHOTR9600ISHARES TRNATIONAL MUN ETF46428841427021249782SHSOLE24978200ISHARES TRNATIONAL MUN ETF4642884149018325SHOTR832500ISHARES TRINTL SEL DIV ETF464288448107136224SHSOLE3622400ISHARES TRINTERM CR BD ETF46428863829528272927SHSOLE27090002027ISHARES TRINTERM CR BD ETF4642886386556053SHOTR605300ISHARES TRCORE MSCI EAFE46432F8424828994SHSOLE899400ITRON INCCOM46574110671911442SHSOLE1144200ITRON INCCOM46574110613200SHOTR20000JPMORGAN CHASE & COCOM46625H10020482237359SHSOLE2371690190JPMORGAN CHASE & COCOM46625H100117013560SHOTR12860200500JPMORGAN CHASE & COALERIAN ML ETN46625H365223070549SHSOLE7054900JAPAN ARPT TERM CO LTDADR47104210132317856SHSOLE1785600JAPAN EXCHANGE GROUP INCADR47105910530142054SHSOLE4205400JD COM INCSPON ADR CL A47215P10638014924SHSOLE1492400JETBLUE AIRWAYS CORPCOM477143101111449670SHSOLE4967000JETBLUE AIRWAYS CORPCOM47714310117737SHOTR73700JOHNSON & JOHNSONCOM47816010413734119211SHSOLE119113098JOHNSON & JOHNSONCOM47816010411209720SHOTR88458750KELLY SVCS INCCL A48815220847820863SHSOLE2086300KIMBERLY CLARK CORPCOM494368103180815840SHSOLE1584000KIMBERLY CLARK CORPCOM494368103130311421SHOTR255188700KINDER MORGAN INC DELCOM49456B10153125654SHSOLE2565400KINDER MORGAN INC DELCOM49456B1014197SHOTR19700KOMATSU LTDSPON ADR NEW50045840123010151SHSOLE1015100KONINKLIJKE PHILIPS N VNY REG SH NEW50047230332910773SHSOLE1077300KRAFT HEINZ COCOM5007541065356127SHSOLE612700KRAFT HEINZ COCOM50075410639448SHOTR27266110LTC PPTYS INCCOM50217510248910406SHSOLE1040600LAFARGEHOLCIMADR50586V10833731901SHSOLE3190100LAMAR ADVERTISING CO NEWCL A512816109273140618SHSOLE4061800LAMAR ADVERTISING CO NEWCL A512816109685SHOTR8500LANCASTER COLONY CORPCOM51384710311398058SHSOLE805800LANDSTAR SYS INCCOM5150981019080106448SHSOLE1063090139LANDSTAR SYS INCCOM51509810133390SHOTR39000LANTHEUS HLDGS INCCOM51654410355164125SHSOLE6412500LAUDER ESTEE COS INCCL A5184391043714845SHSOLE484500LEAR CORPCOM NEW5218652043572696SHSOLE269600LENNOX INTL INCCOM526107107248716234SHSOLE1623400LILLY ELI & COCOM532457108190025835SHSOLE2583500LILLY ELI & COCOM532457108951286SHOTR8500436LINEAR TECHNOLOGY CORPCOM53567810687113966SHSOLE1396600LINEAR TECHNOLOGY CORPCOM5356781066100SHOTR10000LLOYDS BANKING GROUP PLCSPONSORED ADR53943910919061200SHSOLE6120000LOCKHEED MARTIN CORPCOM5398301091067242700SHSOLE42648052LOCKHEED MARTIN CORPCOM5398301093731493SHOTR10734200LOWES COS INCCOM54866110798313817SHSOLE1381700LOWES COS INCCOM54866110718250SHOTR25000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010687711592SHSOLE1159200MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010634450SHOTR45000MARATHON PETE CORPCOM56585A10267113334SHSOLE1333400MARATHON PETE CORPCOM56585A1021462900SHOTR029000MARKETAXESS HLDGS INCCOM57060D108221715087SHSOLE1508700MARRIOTT VACATIONS WRLDWDE CCOM57164Y1072212600SHSOLE260000MASIMO CORPCOM574795100113116785SHSOLE1678500MASTERCARD INCORPORATEDCL A57636Q104146614198SHSOLE1419800MASTERCARD INCORPORATEDCL A57636Q10410100SHOTR50050MCCORMICK & CO INCCOM NON VTG579780206431046183SHSOLE46121062MCCORMICK & CO INCCOM NON VTG57978020691973SHOTR97300MCDONALDS CORPCOM58013510112139963SHSOLE996300MCDONALDS CORPCOM5801351012832326SHOTR18265000MCKESSON CORPCOM58155Q10313219402SHSOLE940200MERCK & CO INCCOM58933Y1056350107867SHSOLE1077540113MERCK & CO INCCOM58933Y1052664513SHOTR43132000MERCURY SYS INCCOM589378108100333196SHSOLE3319600METLIFE INCCOM59156R108107119881SHSOLE1988100METLIFE INCCOM59156R10835650SHOTR65000MICROSOFT CORPCOM59491810413037209807SHSOLE2095910216MICROSOFT CORPCOM59491810470411327SHOTR879912501278MID AMER APT CMNTYS INCCOM59522J103181318513SHSOLE1851300MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210420132576SHSOLE3257600MONARCH CASINO & RESORT INCCOM60902710746017829SHSOLE1782900MONDELEZ INTL INCCL A6092071053517913SHSOLE791300MONDELEZ INTL INCCL A60920710543967SHOTR8171500MONSANTO CO NEWCOM61166W1015965667SHSOLE566700MONSANTO CO NEWCOM61166W10147443SHOTR1000343MORGAN STANLEYCOM NEW61744644875217791SHSOLE1779100MORGAN STANLEYCOM NEW617446448471112SHOTR111200MOSAIC CO NEWCOM61945C10331310670SHSOLE1067000NATIONAL GRID PLCSPON ADR NEW6362743002163701SHSOLE370100NATIONAL PRESTO INDS INCCOM6372151048628105SHSOLE810500NEENAH PAPER INCCOM6400791095686665SHSOLE666500NESTLE S ASPONSORED ADR6410694065187207SHSOLE720700NETFLIX INCCOM64110L106190815409SHSOLE1540900NETFLIX INCCOM64110L1061241000SHOTR100000NETGEAR INCCOM64111Q10463911748SHSOLE1174800NEWELL BRANDS INCCOM651229106118226464SHSOLE2646400NEWELL BRANDS INCCOM6512291069200SHOTR20000NEWMARKET CORPCOM6515871078872092SHSOLE209200NEXTERA ENERGY INCCOM65339F101162713616SHSOLE1361600NEXTERA ENERGY INCCOM65339F1013002511SHOTR17118000NIKE INCCL B6541061035097100273SHSOLE100224049NIKE INCCL B654106103931827SHOTR15273000NIPPON SHINYAKU CO LTDADR65461U10815212946SHSOLE1294600NIPPON TELEG & TEL CORPSPONSORED ADR6546241054049603SHSOLE960300NORFOLK SOUTHERN CORPCOM655844108127511795SHSOLE1179500NORFOLK SOUTHERN CORPCOM6558441088858188SHOTR280053880NORTHERN TR CORPCOM665859104374742082SHSOLE42022060NORTHERN TR CORPCOM66585910415168SHOTR16800NORTHROP GRUMMAN CORPCOM66680710219648446SHSOLE844600NORTHROP GRUMMAN CORPCOM666807102140600SHOTR60000NOVARTIS A GSPONSORED ADR66987V10977510645SHSOLE1064500NOVARTIS A GSPONSORED ADR66987V10947650SHOTR65000NUCOR CORPCOM6703461055479197SHSOLE89662310NUCOR CORPCOM67034610535594SHOTR59400NVIDIA CORPCOM67066G1042412257SHSOLE225700NUTRI SYS INC NEWCOM67069D108244470526SHSOLE7052600NUTRI SYS INC NEWCOM67069D1081153322SHOTR332200O REILLY AUTOMOTIVE INC NEWCOM67103H1077902838SHSOLE283800OLD REP INTL CORPCOM6802231045333280705SHSOLE2804100295OLD REP INTL CORPCOM680223104241273SHOTR127300OMNICOM GROUP INCCOM6819191064935797SHSOLE579700OMNICOM GROUP INCCOM68191910613150SHOTR15000OMEGA HEALTHCARE INVS INCCOM6819361002538091SHSOLE809100OMEGA HEALTHCARE INVS INCCOM6819361001053370SHOTR337000ONEOK INC NEWCOM6826801035429445SHSOLE944500ORACLE CORPCOM68389X105252465642SHSOLE6564200ORACLE CORPCOM68389X105471226SHOTR122600ORMAT TECHNOLOGIES INCCOM68668810262511660SHSOLE1166000OSHKOSH CORPCOM688239201151523441SHSOLE2344100OWENS ILL INCCOM NEW690768403151987226SHSOLE8722600PBF ENERGY INCCL A69318G106136248835SHSOLE4883500PDC ENERGY INCCOM69327R10187612068SHSOLE1206800PNC FINL SVCS GROUP INCCOM693475105171214636SHSOLE1463600PNC FINL SVCS GROUP INCCOM69347510518150SHOTR15000PPG INDS INCCOM6935061075285571SHSOLE557100PPL CORPCOM69351T106330296981SHSOLE968000181PPL CORPCOM69351T10617507SHOTR50700PS BUSINESS PKS INC CALIFCOM69360J1074573923SHSOLE392300PACCAR INCCOM6937181082173400SHSOLE340000PALO ALTO NETWORKS INCCOM697435105136010878SHSOLE1087800PATTERSON UTI ENERGY INCCOM7034811015526205269SHSOLE2049640305PATTERSON UTI ENERGY INCCOM70348110123856SHOTR85600PAYCHEX INCCOM704326107174328630SHSOLE2863000PAYCHEX INCCOM7043261071432353SHOTR235300PAYPAL HLDGS INCCOM70450Y1033799592SHSOLE959200PAYPAL HLDGS INCCOM70450Y1039230SHOTR23000PEPSICO INCCOM7134481081010996612SHSOLE964850127PEPSICO INCCOM7134481084254063SHOTR38632000PETMED EXPRESS INCCOM71638210672031196SHSOLE3119600PFIZER INCCOM71708110312297378599SHSOLE3783310268PFIZER INCCOM71708110384225913SHOTR1941365000PHILIP MORRIS INTL INCCOM718172109749481915SHSOLE81870045PHILIP MORRIS INTL INCCOM7181721093093376SHOTR337600PHILLIPS 66COM718546104694280334SHSOLE80239095PHILLIPS 66COM7185461041812099SHOTR1237170692PIONEER NAT RES COCOM7237871078384652SHSOLE465200PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310561018882SHSOLE1888200PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105431330SHOTR133000PLANET FITNESS INCCL A72703H101148773959SHSOLE7395900POLARIS INDS INCCOM7310681022132587SHSOLE258700POOL CORPORATIONCOM73278L105160015336SHSOLE1533600POTASH CORP SASK INCCOM73755L10724113302SHSOLE1330200POWELL INDS INCCOM73912810668117465SHSOLE1746500POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10569443785SHSOLE4378500POWERSHARES ETF TR IIFDM HG YLD RAFI73936T5572448130258SHSOLE13025800PRICELINE GRP INCCOM NEW741503403564385SHSOLE38500PRICELINE GRP INCCOM NEW74150340375SHOTR500PRICESMART INCCOM7415111094975948SHSOLE594800PRINCIPAL FINL GROUP INCCOM74251V1023916763SHSOLE676300PRINCIPAL FINL GROUP INCCOM74251V102588SHOTR8800PROCTER AND GAMBLE COCOM742718109141916880SHSOLE1688000PROCTER AND GAMBLE COCOM7427181093594269SHOTR3219450600PROGRESSIVE CORP OHIOCOM743315103120533949SHSOLE3394900PROGRESSIVE CORP OHIOCOM7433151037199SHOTR19900PROVIDENT FINL SVCS INCCOM74386T10568424179SHSOLE2417900PRUDENTIAL FINL INCCOM7443201027236951SHSOLE695100PRUDENTIAL FINL INCCOM7443201021101060SHOTR106000PUBLIC SVC ENTERPRISE GROUPCOM744573106208147430SHSOLE4743000PUBLIC SVC ENTERPRISE GROUPCOM7445731061202734SHOTR23344000PUBLIC STORAGECOM74460D10916347309SHSOLE730900PUBLIC STORAGECOM74460D109157703SHOTR70300QUALCOMM INCCOM74752510389313697SHSOLE1369700QUALCOMM INCCOM7475251039145SHOTR14500QUINTILES IMS HOLDINGS INCCOM74876Y101217628616SHSOLE2861600RADIAN GROUP INCCOM75023610147126207SHSOLE2620700RAYONIER ADVANCED MATLS INCCOM75508B104152498605SHSOLE9860500RAYTHEON COCOM NEW75511150711568142SHSOLE79981440RAYTHEON COCOM NEW7551115072571807SHOTR180700REGAL ENTMT GROUPCL A75876610967432709SHSOLE3270900REGAL ENTMT GROUPCL A75876610911524SHOTR52400REGIONS FINL CORP NEWCOM7591EP10032522625SHSOLE2262500REYNOLDS AMERICAN INCCOM7617131064748465SHSOLE846500ROBERT HALF INTL INCCOM7703231033326805SHSOLE680500ROCHE HLDG LTDSPONSORED ADR77119510492232232SHSOLE3223200ROSS STORES INCCOM7782961032523847SHSOLE384700ROYAL DUTCH SHELL PLCSPON ADR B7802591072414156SHSOLE415600ROYAL DUTCH SHELL PLCSPONS ADR A780259206161429679SHSOLE295511280ROYAL DUTCH SHELL PLCSPONS ADR A7802592061903486SHOTR32862000RUDOLPH TECHNOLOGIES INCCOM78127010373531494SHSOLE3149400S&P GLOBAL INCCOM78409V1045775361SHSOLE536100S&P GLOBAL INCCOM78409V10486800SHOTR80000SPDR S&P 500 ETF TRTR UNIT78462F1031476366045SHSOLE6604500SPDR S&P 500 ETF TRTR UNIT78462F103122546SHOTR3541920SPX CORPCOM784635104206787156SHSOLE869210235SPX CORPCOM78463510416660SHOTR66000SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41773920267SHSOLE2026700SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4174120SHOTR12000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072315276731SHSOLE7673100SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107138456SHOTR45600SPDR SER TRNUVEEN BRC MUNIC78468R72181217122SHSOLE1712200SPDR SER TRNUVEEN BLMBRG SR78468R73992519305SHSOLE1930500SVB FINL GROUPCOM78486Q1017394307SHSOLE430700SABRE CORPCOM78573M10446818762SHSOLE1876200ST JUDE MED INC COMCOM790849103203225345SHSOLE2534500SALESFORCE COM INCCOM79466L30270210248SHSOLE1024800SANMINA CORPORATIONCOM801056102120632914SHSOLE3291400SCHEIN HENRY INCCOM806407102672944353SHSOLE44286067SCHEIN HENRY INCCOM80640710229190SHOTR19000SCHLUMBERGER LTDCOM806857108208624853SHSOLE2485300SCHLUMBERGER LTDCOM806857108971160SHOTR116000SCHOLASTIC CORPCOM80706610588218565SHSOLE1856500SCIENCE APPLICATNS INTL CP NCOM808625107136316072SHSOLE1607200SCOTTS MIRACLE GRO COCL A810186106145015179SHSOLE1517900SELECT COMFORT CORPCOM81616X10348421400SHSOLE2140000SHERWIN WILLIAMS COCOM8243481065111901SHSOLE190100SHIN ETSU CHEM CO LTDADR82455110523712192SHSOLE1219200SHIRE PLCSPONSORED ADR82481R1064612705SHSOLE270500SIMON PPTY GROUP INC NEWCOM8288061095232942SHSOLE294200SIMON PPTY GROUP INC NEWCOM8288061091375SHOTR7500SKYWEST INCCOM8308791023489535SHSOLE953500SMITH & WESSON HLDG CORPCOM8317561016408303999SHSOLE3036600339SMITH & WESSON HLDG CORPCOM8317561011436786SHOTR678600SMITH A OCOM831865209120025339SHSOLE2533900SNAP ON INCCOM8330341012131242SHSOLE124200SONOCO PRODS COCOM83549510285416204SHSOLE0016204SOUTHERN COCOM842587107811651SHSOLE165100SOUTHERN COCOM8425871071723490SHOTR034900SOUTHWEST AIRLS COCOM8447411087750155488SHSOLE1553040184SOUTHWEST AIRLS COCOM8447411083216441SHOTR644100SPECTRA ENERGY PARTNERS LPCOM84756N1092605672SHSOLE567200SPECTRA ENERGY CORPCOM8475601091794366SHSOLE436600SPECTRA ENERGY CORPCOM8475601092195340SHOTR45907500SPLUNK INCCOM8486371044138084SHSOLE808400STAMPS COM INCCOM NEW8528572002031768SHSOLE176800STANLEY BLACK & DECKER INCCOM854502101148112910SHSOLE12876034STANLEY BLACK & DECKER INCCOM8545021011196SHOTR9600STARBUCKS CORPCOM855244109170130629SHSOLE3062900STATE STR CORPCOM857477103370547674SHSOLE47607067STATE STR CORPCOM85747710315188SHOTR18800STEEL DYNAMICS INCCOM858119100151642607SHSOLE4260700STELAX INDUSTRIES LTD COMCOM858497100032500SHSOLE3250000SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10824210069SHSOLE1006900SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1087300SHOTR30000SUNTRUST BKS INCCOM867914103422076934SHSOLE768010133SUNTRUST BKS INCCOM86791410327500SHOTR50000SYNNEX CORPCOM87162W10010658801SHSOLE880100SYSCO CORPCOM8718291076751121928SHSOLE1217710157SYSCO CORPCOM871829107661199SHOTR119900TJX COS INC NEWCOM872540109642085458SHSOLE85372086TJX COS INC NEWCOM8725401093114145SHOTR414500T MOBILE US INCCOM8725901045875102164SHSOLE1020270137T MOBILE US INCCOM87259010422385SHOTR38500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910029010104SHSOLE1010400TARGET CORPCOM87612E1064396075SHSOLE607500TARGET CORPCOM87612E10661850SHOTR85000TECH DATA CORPCOM878237106111913214SHSOLE1321400TESORO LOGISTICS LPCOM UNIT LP88160T1072094108SHSOLE410800TESORO CORPCOM8816091015906748SHSOLE674800TETRA TECH INC NEWCOM88162G10370616358SHSOLE1635800TEXAS INSTRS INCCOM882508104614884250SHSOLE841420108TEXAS INSTRS INCCOM8825081044686419SHOTR57960623THERMO FISHER SCIENTIFIC INCCOM883556102154310934SHSOLE1093400THERMO FISHER SCIENTIFIC INCCOM88355610217120SHOTR001203-D SYS CORP DELCOM NEW88554D205101476325SHSOLE76325003M COCOM88579Y101935852403SHSOLE523450583M COCOM88579Y1019245173SHOTR517300TIME WARNER INCCOM NEW8873173038548846SHSOLE884600TIME WARNER INCCOM NEW8873173032022095SHOTR209500TOOTSIE ROLL INDS INCCOM890516107116029173SHSOLE2917300TORO COCOM89109210863911418SHSOLE1141800TOTAL S ASPONSORED ADR89151E10960911949SHSOLE1194900TOYOTA MOTOR CORPSP ADR REP2COM8923313074003411SHSOLE341100TOYOTA MOTOR CORPSP ADR REP2COM89233130739330SHOTR33000TRACTOR SUPPLY COCOM8923561063634785SHSOLE478500TRAVELERS COMPANIES INCCOM89417E109853469710SHSOLE69651059TRAVELERS COMPANIES INCCOM89417E1093733048SHOTR304800TRINITY INDS INCCOM896522109158757158SHSOLE5715800TRUSTMARK CORPCOM8984021022266336SHSOLE633600TURKIYE GARANTI BANKASI A SSPONSORED ADR9001487013616768SHSOLE1676800TWENTY FIRST CENTY FOX INCCL A90130A10138413691SHSOLE1369100TWENTY FIRST CENTY FOX INCCL A90130A1016200SHOTR20000TWENTY FIRST CENTY FOX INCCL B90130A20047817525SHSOLE1752500II VI INCCOM90210410856719139SHSOLE1913900TYSON FOODS INCCL A9024941035699222SHSOLE922200UBS AG JERSEY BRHALERIAN INFRST9026416469129321346SHSOLE32134600UBS AG JERSEY BRHALERIAN INFRST90264164637313123SHOTR121739500US BANCORP DELCOM NEW90297330478015192SHSOLE1519200US BANCORP DELCOM NEW90297330424475SHOTR47500UNILEVER N VN Y SHS NEW90478470994322970SHSOLE227352350UNION PAC CORPCOM9078181085855642SHSOLE564200UNION PAC CORPCOM9078181081951880SHOTR1260100520UNITED FIRE GROUP INCCOM91034010882216712SHSOLE1671200UNITED TECHNOLOGIES CORPCOM9130171099768905SHSOLE890500UNITED TECHNOLOGIES CORPCOM91301710958525SHOTR445080UNITEDHEALTH GROUP INCCOM91324P10211337077SHSOLE707700UNITEDHEALTH GROUP INCCOM91324P1025263287SHOTR30200267UNIVERSAL CORP VACOM9134561094046334SHSOLE633400UNIVERSAL CORP VACOM913456109350SHOTR5000UNIVERSAL FST PRODS INCCOM9135431046296155SHSOLE615500US ECOLOGY INCCOM91732J102120024415SHSOLE2441500VCA INCCOM9181941016369263SHSOLE926300VALERO ENERGY CORP NEWCOM91913Y100544579696SHSOLE79604092VALERO ENERGY CORP NEWCOM91913Y1004015871SHOTR479610750VANDA PHARMACEUTICALS INCCOM92165910830419071SHSOLE1907100VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088447008218SHSOLE821800VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783567601836751SHSOLE83286603885VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351822252SHOTR225200VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406502766348SHSOLE6634800VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063034000SHOTR400000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858167546808SHSOLE4680800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858138SHOTR3800VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C10229448483382SHSOLE48135002032VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C10262010171SHOTR1017100VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409342843190SHSOLE4319000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091211529SHOTR152900VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C70639686620866SHSOLE61647304393VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C70694114717SHOTR1471700VECTREN CORPCOM92240G1013626934SHSOLE693400VECTREN CORPCOM92240G101589SHOTR8900VEEVA SYS INCCL A COM9224751085317130637SHSOLE1304470190VEEVA SYS INCCL A COM92247510822533SHOTR53300VANGUARD INDEX FDSREIT ETF922908553222126914SHSOLE2691400VANGUARD INDEX FDSREIT ETF92290855313163SHOTR16300VERIZON COMMUNICATIONS INCCOM92343V1047857147186SHSOLE14697313974VERIZON COMMUNICATIONS INCCOM92343V10484715871SHOTR133401581950VERTEX PHARMACEUTICALS INCCOM92532F1002413272SHSOLE327200VINCI S AADR92732010121612686SHSOLE1268600VISA INCCOM CL A92826C83910466134141SHSOLE1340010140VISA INCCOM CL A92826C8393634651SHOTR43310320VISTEON CORPCOM NEW92839U2065556914SHSOLE691400VODAFONE GROUP PLC NEWSPONSORED ADR92857W30826911012SHSOLE1101200VODAFONE GROUP PLC NEWSPONSORED ADR92857W308341403SHOTR140300WD-40 COCOM929236107557747706SHSOLE47651055WD-40 COCOM92923610718155SHOTR15500WAL-MART STORES INCCOM931142103101914741SHSOLE1474100WAL-MART STORES INCCOM9311421031722486SHOTR248600WALGREENS BOOTS ALLIANCE INCCOM9314271081912305SHSOLE230500WALGREENS BOOTS ALLIANCE INCCOM931427108961164SHOTR525250389WALKER & DUNLOP INCCOM93148P102253381199SHSOLE8119900WEBMD HEALTH CORPCOM94770V102210842525SHSOLE4252500WELLS FARGO & CO NEWCOM949746101510392598SHSOLE9259800WELLS FARGO & CO NEWCOM94974610166812127SHOTR1107701050WEST PHARMACEUTICAL SVSC INCCOM955306105156418435SHSOLE1843500WESTERN DIGITAL CORPCOM9581021055307800SHSOLE780000WEYERHAEUSER COCOM9621661042397935SHSOLE793500WHIRLPOOL CORPCOM9633201063862123SHSOLE212300WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10554014199SHSOLE1419900WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1054104SHOTR10400WISDOMTREE TRMIDCAP DIVI FD97717W505429745532SHSOLE4553200WISDOMTREE TRSMALLCAP DIVID97717W6043414123SHSOLE412300WOLVERINE WORLD WIDE INCCOM97809710333815414SHSOLE1541400WORLD WRESTLING ENTMT INCCL A98156Q10832617711SHSOLE1771100WORTHINGTON INDS INCCOM981811102350173788SHSOLE73729059WORTHINGTON INDS INCCOM981811102811709SHOTR170900YUM BRANDS INCCOM9884981012343696SHSOLE369600YUM BRANDS INCCOM98849810129465SHOTR46500YUM CHINA HLDGS INCCOM98850P1092579839SHSOLE983900YUM CHINA HLDGS INCCOM98850P10912465SHOTR46500ZIMMER BIOMET HLDGS INCCOM98956P1025755567SHSOLE556700ZIMMER BIOMET HLDGS INCCOM98956P10248463SHOTR973660