Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 15, 2016
Total Value: $17.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,143,481 | $541M | 3.2% | $105.26 * | $18.62 | +38.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,958,785 | $442M | 2.6% | $55.48 * | $28.82 | +59.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,749,668 | $292M | 1.7% | $77.95 * | $53.89 | -4.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,633,307 | $270M | 1.6% | $102.72 * | $61.13 | +24.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 8,369,995 | $261M | 1.5% | $31.15 | $23.60 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,856,391 | $245M | 1.4% | $132.04 | $113.87 | +17.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 359,621 | $243M | 1.4% | $675.89 * | $15.14 | +108.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 282,473 | $220M | 1.3% | $778.01 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 287,280 | $218M | 1.3% | $758.88 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 3,883,818 | $211M | 1.2% | $54.36 * | $28.78 | +41.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 3,068,802 | $203M | 1.2% | $66.03 * | $37.32 | +33.1% | COM | 46625H100 |
| META | FACEBOOK INC | 1,876,856 | $196M | 1.2% | $104.66 * | $60.71 | +68.0% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 2,367,327 | $188M | 1.1% | $79.41 * | $55.54 | +4.3% | COM | 742718109 |
| T | AT&T INC | 5,447,519 | $187M | 1.1% | $34.41 * | $11.60 | +7.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 1,756,992 | $185M | 1.1% | $105.08 * | $60.31 | +69.5% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 5,415,532 | $175M | 1.0% | $32.28 * | $16.71 | +21.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,746,028 | $173M | 1.0% | $46.22 * | $26.85 | +0.3% | COM | 92343V104 |
| C | CITIGROUP INC | 2,980,860 | $154M | 0.9% | $51.75 * | $36.93 | +7.3% | COM NEW | 172967424 |
| INTC | INTEL CORP | 4,472,338 | $154M | 0.9% | $34.45 * | $18.20 | +46.4% | COM | 458140100 |
| V | VISA INC | 1,963,388 | $152M | 0.9% | $77.55 * | $57.28 | +26.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 3,512,732 | $151M | 0.9% | $42.96 * | $27.98 | +10.3% | COM | 191216100 |
| BAC | BANK AMER CORP | 8,655,107 | $146M | 0.9% | $16.83 * | $10.39 | +30.5% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 2,744,978 | $145M | 0.9% | $52.82 * | $31.74 | +15.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,599,106 | $144M | 0.8% | $89.96 * | $71.58 | -18.4% | COM | 166764100 |
| PEP | PEPSICO INC | 1,428,727 | $143M | 0.8% | $99.92 * | $57.04 | +28.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 5,226,158 | $142M | 0.8% | $27.16 * | $16.18 | +24.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,072,378 | $142M | 0.8% | $132.25 * | $58.18 | +71.8% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 1,389,262 | $136M | 0.8% | $97.77 * | $45.80 | +58.5% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 1,040,673 | $122M | 0.7% | $117.64 * | $62.59 | +58.6% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 1,194,966 | $121M | 0.7% | $101.19 * | $39.95 | +82.5% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 2,074,467 | $117M | 0.7% | $56.43 * | $17.10 | +39.0% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 1,284,852 | $113M | 0.7% | $87.91 * | $49.61 | +5.4% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 1,848,939 | $111M | 0.7% | $60.03 * | $34.27 | +44.2% | COM | 855244109 |
| AMGN | AMGEN INC | 676,681 | $110M | 0.6% | $162.33 * | $76.99 | +51.3% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 1,764,320 | $109M | 0.6% | $61.97 * | $35.63 | +32.8% | COM NEW | 026874784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 776,321 | $107M | 0.6% | $137.62 * | $118.07 | -25.9% | COM | 459200101 |
| MMM | 3M CO | 705,916 | $106M | 0.6% | $150.64 * | $64.74 | +42.3% | COM | 88579Y101 |
| — | ALLERGAN PLC | 327,434 | $102M | 0.6% | $312.50 | $302.28 | — | SHS | G0177J108 |
| ORCL | ORACLE CORP | 2,788,204 | $102M | 0.6% | $36.53 * | $27.79 | +18.1% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 843,760 | $99.68M | 0.6% | $118.14 * | $71.76 | +21.6% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 1,268,381 | $97.56M | 0.6% | $76.92 * | $58.08 | +0.8% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,412,475 | $97.16M | 0.6% | $68.79 * | $30.30 | +54.1% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 441,193 | $95.81M | 0.6% | $217.15 * | $77.93 | +112.2% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 1,630,142 | $94.89M | 0.6% | $58.21 * | $17.23 | +71.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 1,479,226 | $87.63M | 0.5% | $59.24 * | $28.67 | +32.4% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 1,220,317 | $85.12M | 0.5% | $69.75 * | $56.25 | -0.3% | COM | 806857108 |
| MA | MASTERCARD INC | 854,591 | $83.2M | 0.5% | $97.36 * | $71.86 | +28.3% | CL A | 57636Q104 |
| NKE | NIKE INC | 1,318,567 | $82.41M | 0.5% | $62.50 * | $44.20 | +28.2% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 399,238 | $81.39M | 0.5% | $203.87 | $176.76 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORP DEL | 875,335 | $81.3M | 0.5% | $92.88 * | $28.44 | +34.4% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 501,140 | $80.93M | 0.5% | $161.50 * | $93.85 | +41.5% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 1,309,933 | $80.3M | 0.5% | $61.30 * | $20.07 | -17.1% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 766,864 | $80.14M | 0.5% | $104.50 * | $69.49 | +29.5% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 438,264 | $78.99M | 0.5% | $180.23 * | $131.22 | +15.2% | COM | 38141G104 |
| — | CELGENE CORP | 652,056 | $78.09M | 0.5% | $119.76 | $102.62 | — | COM | 151020104 |
| USB | US BANCORP DEL | 1,776,876 | $75.82M | 0.4% | $42.67 * | $22.89 | +29.3% | COM NEW | 902973304 |
| BA | BOEING CO | 523,791 | $75.73M | 0.4% | $144.59 * | $84.53 | +52.5% | COM | 097023105 |
| TJX | TJX COS INC NEW | 1,037,179 | $73.55M | 0.4% | $70.91 * | $23.10 | +33.7% | COM | 872540109 |
| LLY | LILLY ELI & CO | 810,881 | $68.33M | 0.4% | $84.26 * | $44.37 | +57.1% | COM | 532457108 |
| — | DOW CHEM CO | 1,312,084 | $67.55M | 0.4% | $51.48 | $33.12 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 699,543 | $67.2M | 0.4% | $96.07 | $94.61 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 640,643 | $66.35M | 0.4% | $103.57 * | $55.54 | +33.7% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 758,878 | $64.62M | 0.4% | $85.16 | $76.62 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 1,255,557 | $62.76M | 0.4% | $49.98 * | $45.81 | -12.7% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 601,614 | $62.5M | 0.4% | $103.89 * | $15.20 | +28.3% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 1,232,378 | $62.47M | 0.4% | $50.69 * | $26.73 | +63.4% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 1,380,280 | $61.99M | 0.4% | $44.91 * | $29.65 | +23.3% | COM | 002824100 |
| ILMN | ILLUMINA INC | 312,127 | $59.91M | 0.4% | $191.95 * | $164.04 | -1.6% | COM | 452327109 |
| MDLZ | MONDELEZ INTL INC | 1,331,823 | $59.72M | 0.4% | $44.84 * | $23.75 | +49.3% | CL A | 609207105 |
| LOW | LOWES COS INC | 758,385 | $57.67M | 0.3% | $76.04 * | $34.16 | +80.7% | COM | 548661107 |
| BIIB | BIOGEN INC | 185,064 | $56.7M | 0.3% | $306.35 * | $231.60 | +24.1% | COM | 09062X103 |
| TSN | TYSON FOODS INC | 1,058,314 | $56.44M | 0.3% | $53.33 * | $27.93 | +34.9% | CL A | 902494103 |
| UNP | UNION PAC CORP | 721,282 | $56.4M | 0.3% | $78.20 * | $67.30 | +1.5% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 580,366 | $55.85M | 0.3% | $96.23 * | $57.11 | +23.7% | CL B | 911312106 |
| F | FORD MTR CO DEL | 3,903,038 | $54.99M | 0.3% | $14.09 * | $7.96 | +4.7% | COM PAR $0.01 | 345370860 |
| — | PRICELINE GRP INC | 41,358 | $52.73M | 0.3% | $1274.94 | $873.04 | — | COM NEW | 741503403 |
| CL | COLGATE PALMOLIVE CO | 791,352 | $52.72M | 0.3% | $66.62 * | $45.04 | +16.6% | COM | 194162103 |
| NVDA | NVIDIA CORP | 1,566,916 | $51.65M | 0.3% | $32.96 * | $0.43 | +69.0% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,542,179 | $50.78M | 0.3% | $32.93 * | $17.73 | +57.3% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 255,777 | $49.73M | 0.3% | $194.44 * | $90.62 | +27.8% | COM | 828806109 |
| — | EXPRESS SCRIPTS HLDG CO | 568,526 | $49.7M | 0.3% | $87.41 | $62.92 | — | COM | 30219G108 |
| PNC | PNC FINL SVCS GROUP INC | 518,232 | $49.39M | 0.3% | $95.31 * | $50.67 | +32.6% | COM | 693475105 |
| — | DU PONT E I DE NEMOURS & CO | 738,509 | $49.19M | 0.3% | $66.60 | $54.36 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS CO | 698,927 | $48.61M | 0.3% | $69.55 * | $60.69 | +3.6% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 1,026,303 | $47.92M | 0.3% | $46.69 * | $41.12 | -6.7% | COM | 20825C104 |
| ROP | ROPER TECHNOLOGIES INC | 250,071 | $47.46M | 0.3% | $189.79 * | $127.18 | +35.6% | COM | 776696106 |
| CME | CME GROUP INC | 522,005 | $47.29M | 0.3% | $90.60 * | $50.69 | +24.3% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 330,749 | $46.92M | 0.3% | $141.85 * | $85.59 | +51.3% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 840,013 | $46.04M | 0.3% | $54.81 * | $26.48 | +59.7% | COM | 882508104 |
| — | TIME WARNER INC | 709,723 | $45.9M | 0.3% | $64.67 | $59.16 | — | COM NEW | 887317303 |
| GM | GENERAL MTRS CO | 1,316,105 | $44.76M | 0.3% | $34.01 * | $25.63 | +8.1% | COM | 37045V100 |
| MET | METLIFE INC | 924,697 | $44.58M | 0.3% | $48.21 * | $25.71 | +21.3% | COM | 59156R108 |
| ECL | ECOLAB INC | 387,493 | $44.32M | 0.3% | $114.38 * | $84.83 | +24.0% | COM | 278865100 |
| — | TIME WARNER CABLE INC | 235,803 | $43.76M | 0.3% | $185.59 | $119.00 | — | COM | 88732J207 |
| OXY | OCCIDENTAL PETE CORP DEL | 629,576 | $42.56M | 0.2% | $67.61 * | $57.86 | -7.6% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 270,018 | $41.61M | 0.2% | $154.09 * | $79.98 | +54.3% | COM | 075887109 |
| — | MONSANTO CO NEW | 421,963 | $41.57M | 0.2% | $98.52 | $99.73 | — | COM | 61166W101 |
| — | E M C CORP MASS | 1,614,845 | $41.47M | 0.2% | $25.68 | $24.10 | — | COM | 268648102 |
| DUK | DUKE ENERGY CORP NEW | 576,129 | $41.13M | 0.2% | $71.39 * | $42.51 | +9.1% | COM NEW | 26441C204 |
| SYK | STRYKER CORP | 438,800 | $40.78M | 0.2% | $92.94 * | $61.50 | +38.6% | COM | 863667101 |
| NFLX | NETFLIX INC | 354,720 | $40.57M | 0.2% | $114.38 * | $9.76 | +17.1% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 516,415 | $40.49M | 0.2% | $78.40 | $46.11 | +67.3% | COM | 79466L302 |
| EOG | EOG RES INC | 567,441 | $40.17M | 0.2% | $70.79 * | $65.43 | -8.6% | COM | 26875P101 |
| MS | MORGAN STANLEY | 1,246,183 | $39.64M | 0.2% | $31.81 * | $19.12 | +30.8% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR INC | 677,180 | $39.46M | 0.2% | $58.27 * | $32.15 | +23.3% | COM | 025537101 |
| ADBE | ADOBE SYS INC | 414,681 | $38.95M | 0.2% | $93.94 * | $50.43 | +78.2% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 305,373 | $38.87M | 0.2% | $127.30 * | $64.12 | +32.6% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 457,880 | $38.79M | 0.2% | $84.72 * | $45.71 | +51.2% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 914,310 | $37.69M | 0.2% | $41.22 * | $22.16 | +46.5% | COM | 064058100 |
| — | BLACKROCK INC | 110,369 | $37.58M | 0.2% | $340.51 | $266.43 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 190,174 | $37.51M | 0.2% | $197.23 * | $114.41 | +52.5% | COM | 58155Q103 |
| TGT | TARGET CORP | 509,567 | $37M | 0.2% | $72.61 * | $48.24 | +14.5% | COM | 87612E106 |
| SO | SOUTHERN CO | 777,561 | $36.38M | 0.2% | $46.79 * | $26.86 | +10.3% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 499,114 | $36.32M | 0.2% | $72.76 * | $47.82 | -1.6% | COM | 500754106 |
| D | DOMINION RES INC VA NEW | 529,493 | $35.82M | 0.2% | $67.64 * | $36.03 | +23.8% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 988,152 | $35.77M | 0.2% | $36.20 * | $35.85 | -1.8% | COM | 70450Y103 |
| — | ALEXION PHARMACEUTICALS INC | 186,565 | $35.59M | 0.2% | $190.75 | $112.40 | — | COM | 015351109 |
| TRV | TRAVELERS COMPANIES INC | 312,154 | $35.23M | 0.2% | $112.86 * | $63.46 | +40.1% | COM | 89417E109 |
| REGN | REGENERON PHARMACEUTICALS | 64,220 | $34.86M | 0.2% | $542.87 | $266.96 | +101.8% | COM | 75886F107 |
| — | PRAXAIR INC | 339,672 | $34.78M | 0.2% | $102.40 | $115.23 | — | COM | 74005P104 |
| GD | GENERAL DYNAMICS CORP | 248,861 | $34.18M | 0.2% | $137.36 * | $60.06 | +90.9% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 350,349 | $33.97M | 0.2% | $96.95 * | $62.09 | +22.3% | COM | 03027X100 |
| — | RED HAT INC | 407,946 | $33.78M | 0.2% | $82.81 | $62.64 | — | COM | 756577102 |
| KR | KROGER CO | 806,844 | $33.75M | 0.2% | $41.83 * | $22.35 | +41.6% | COM | 501044101 |
| PSX | PHILLIPS 66 | 404,301 | $33.07M | 0.2% | $81.80 * | $42.09 | +40.3% | COM | 718546104 |
| CAT | CATERPILLAR INC DEL | 486,342 | $33.05M | 0.2% | $67.96 * | $62.63 | -12.9% | COM | 149123101 |
| FDX | FEDEX CORP | 218,806 | $32.6M | 0.2% | $148.99 * | $88.16 | +50.1% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 445,928 | $32.19M | 0.2% | $72.18 * | $48.96 | +30.3% | COM | 14040H105 |
| EL | LAUDER ESTEE COS INC | 361,533 | $31.84M | 0.2% | $88.06 * | $63.81 | +17.2% | CL A | 518439104 |
| — | REYNOLDS AMERICAN INC | 687,595 | $31.73M | 0.2% | $46.15 | $50.13 | — | COM | 761713106 |
| GIS | GENERAL MLS INC | 548,950 | $31.65M | 0.2% | $57.66 * | $32.36 | +25.0% | COM | 370334104 |
| — | AETNA INC NEW | 292,493 | $31.62M | 0.2% | $108.12 | $67.09 | — | COM | 00817Y108 |
| — | ACE LTD | 269,543 | $31.5M | 0.2% | $116.85 | $91.52 | — | SHS | H0023R105 |
| VFC | V F CORP | 504,301 | $31.39M | 0.2% | $62.25 | $52.57 | +18.7% | COM | 918204108 |
| — | AVAGO TECHNOLOGIES LTD | 216,253 | $31.39M | 0.2% | $145.15 | $79.36 | — | SHS | Y0486S104 |
| — | RAYTHEON CO | 251,174 | $31.28M | 0.2% | $124.53 | $69.78 | — | COM NEW | 755111507 |
| — | CIGNA CORPORATION | 212,786 | $31.14M | 0.2% | $146.33 | $76.77 | — | COM | 125509109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 507,090 | $30.44M | 0.2% | $60.02 * | $38.61 | +48.0% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 371,317 | $30.23M | 0.2% | $81.41 * | $40.51 | +29.9% | COM | 744320102 |
| ELV | ANTHEM INC | 216,653 | $30.21M | 0.2% | $139.44 * | $106.50 | +12.3% | COM | 036752103 |
| — | SANDISK CORP | 397,082 | $30.17M | 0.2% | $75.99 | $73.57 | — | COM | 80004C101 |
| PSA | PUBLIC STORAGE | 121,361 | $30.06M | 0.2% | $247.70 * | $101.18 | +54.9% | COM | 74460D109 |
| — | DISCOVER FINL SVCS | 559,104 | $29.98M | 0.2% | $53.62 | $55.64 | — | COM | 254709108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 115,792 | $29.67M | 0.2% | $256.26 * | $36.59 | +20.7% | COM | 45866F104 |
| NDAQ | NASDAQ INC | 502,987 | $29.26M | 0.2% | $58.17 * | $13.46 | +20.0% | COM | 631103108 |
| NOC | NORTHROP GRUMMAN CORP | 154,199 | $29.11M | 0.2% | $188.81 * | $64.06 | +142.9% | COM | 666807102 |
| VLO | VALERO ENERGY CORP NEW | 399,218 | $28.23M | 0.2% | $70.71 * | $26.94 | +68.9% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 578,082 | $27.65M | 0.2% | $47.83 * | $41.00 | -11.0% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 1,926,209 | $27.28M | 0.2% | $14.16 * | $19.15 | -18.6% | COM | 595112103 |
| EBAY | EBAY INC | 979,212 | $26.91M | 0.2% | $27.48 * | $20.33 | +20.9% | COM | 278642103 |
| — | BROADCOM CORP | 462,742 | $26.76M | 0.2% | $57.82 | $35.39 | — | CL A | 111320107 |
| YUM | YUM BRANDS INC | 364,079 | $26.6M | 0.2% | $73.05 * | $39.65 | +9.2% | COM | 988498101 |
| — | BB&T CORP | 699,286 | $26.44M | 0.2% | $37.81 | $34.46 | — | COM | 054937107 |
| — | TWENTY FIRST CENTY FOX INC | 971,368 | $26.38M | 0.2% | $27.16 | $33.55 | — | CL A | 90130A101 |
| — | PRECISION CASTPARTS CORP | 113,415 | $26.31M | 0.2% | $232.01 | $226.67 | — | COM | 740189105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 298,653 | $25.95M | 0.2% | $86.90 * | $36.02 | +44.4% | SHS - A - | N53745100 |
| — | QUINTILES TRANSNATIO HLDGS I | 374,903 | $25.74M | 0.2% | $68.66 | $61.29 | — | COM | 74876Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 202,632 | $25.5M | 0.1% | $125.83 * | $85.12 | +41.8% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 272,547 | $25.26M | 0.1% | $92.68 * | $50.19 | +42.2% | COM | 452308109 |
| HSIC | SCHEIN HENRY INC | 157,011 | $24.84M | 0.1% | $158.19 * | $47.64 | +24.8% | COM | 806407102 |
| — | CHUBB CORP | 187,164 | $24.83M | 0.1% | $132.64 | $85.96 | — | COM | 171232101 |
| EQR | EQUITY RESIDENTIAL | 300,933 | $24.55M | 0.1% | $81.59 * | $33.03 | +41.6% | SH BEN INT | 29476L107 |
| CAH | CARDINAL HEALTH INC | 273,040 | $24.38M | 0.1% | $89.27 * | $36.49 | +74.4% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 706,526 | $24.05M | 0.1% | $34.04 * | $34.73 | -10.8% | COM | 406216101 |
| MRSH | MARSH & MCLENNAN COS INC | 431,191 | $23.91M | 0.1% | $55.45 * | $32.84 | +41.3% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 1,276,497 | $23.83M | 0.1% | $18.67 * | $13.88 | +11.1% | COM | 038222105 |
| — | YAHOO INC | 716,464 | $23.83M | 0.1% | $33.26 | $26.73 | — | COM | 984332106 |
| CCI | CROWN CASTLE INTL CORP NEW | 275,346 | $23.8M | 0.1% | $86.45 * | $50.60 | +9.8% | COM | 22822V101 |
| EXPE | EXPEDIA INC DEL | 190,935 | $23.73M | 0.1% | $124.30 * | $89.40 | +34.4% | COM NEW | 30212P303 |
| MPC | MARATHON PETE CORP | 448,823 | $23.27M | 0.1% | $51.84 * | $32.29 | +17.9% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 1,551,577 | $23.15M | 0.1% | $14.92 * | $21.61 | -33.9% | COM | 49456B101 |
| — | JOHNSON CTLS INC | 586,026 | $23.14M | 0.1% | $39.49 | $36.57 | — | COM | 478366107 |
| LUV | SOUTHWEST AIRLS CO | 536,093 | $23.08M | 0.1% | $43.06 * | $13.86 | +183.7% | COM | 844741108 |
| MAR | MARRIOTT INTL INC NEW | 343,418 | $23.02M | 0.1% | $67.04 * | $53.47 | +22.7% | CL A | 571903202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,505,007 | $22.88M | 0.1% | $15.20 * | $6.50 | 0.0% | COM | 42824C109 |
| WAFD | WASHINGTON FED INC | 953,840 | $22.73M | 0.1% | $23.83 * | $15.84 | +15.0% | COM | 938824109 |
| MINT | PIMCO ETF TR | 224,994 | $22.64M | 0.1% | $100.61 | $101.10 | — | ENHAN SHRT MA A | 72201R833 |
| WELL | WELLTOWER INC | 331,248 | $22.54M | 0.1% | $68.03 * | $44.79 | -1.0% | COM | 95040Q104 |
| ALL | ALLSTATE CORP | 361,815 | $22.46M | 0.1% | $62.09 * | $38.71 | +28.5% | COM | 020002101 |
| GLW | CORNING INC | 1,226,077 | $22.41M | 0.1% | $18.28 * | $11.16 | +24.1% | COM | 219350105 |
| STT | STATE STR CORP | 337,294 | $22.38M | 0.1% | $66.36 * | $45.56 | +13.9% | COM | 857477103 |
| PPG | PPG INDS INC | 225,645 | $22.3M | 0.1% | $98.82 * | $78.46 | +7.1% | COM | 693506107 |
| CSX | CSX CORP | 851,930 | $22.11M | 0.1% | $25.95 * | $6.92 | +12.6% | COM | 126408103 |
| AAL | AMERICAN AIRLS GROUP INC | 520,085 | $22.03M | 0.1% | $42.35 * | $48.17 | -14.1% | COM | 02376R102 |
| — | MCGRAW HILL FINL INC | 222,986 | $21.98M | 0.1% | $98.58 | $58.72 | — | COM | 580645109 |
| HUM | HUMANA INC | 122,468 | $21.86M | 0.1% | $178.51 * | $78.25 | +106.6% | COM | 444859102 |
| NSC | NORFOLK SOUTHERN CORP | 258,119 | $21.83M | 0.1% | $84.59 * | $59.94 | +15.3% | COM | 655844108 |
| AVB | AVALONBAY CMNTYS INC | 117,840 | $21.7M | 0.1% | $184.13 * | $92.51 | +37.5% | COM | 053484101 |
| PRGO | PERRIGO CO PLC | 149,912 | $21.69M | 0.1% | $144.70 * | $157.67 | -2.5% | SHS | G97822103 |
| EXC | EXELON CORP | 777,937 | $21.6M | 0.1% | $27.77 * | $15.39 | -7.9% | COM | 30161N101 |
| PCG | PG&E CORP | 405,587 | $21.57M | 0.1% | $53.19 * | $39.85 | +23.8% | COM | 69331C108 |
| INTU | INTUIT | 221,321 | $21.36M | 0.1% | $96.50 * | $57.30 | +56.0% | COM | 461202103 |
| AFL | AFLAC INC | 354,155 | $21.21M | 0.1% | $59.90 * | $20.49 | +19.7% | COM | 001055102 |
| SYF | SYNCHRONY FINL | 692,940 | $21.07M | 0.1% | $30.41 * | $25.00 | 0.0% | COM | 87165B103 |
| APD | AIR PRODS & CHEMS INC | 161,571 | $21.02M | 0.1% | $130.11 * | $64.33 | +52.3% | COM | 009158106 |
| — | AON PLC | 226,801 | $20.91M | 0.1% | $92.21 | $67.35 | — | SHS CL A | G0408V102 |
| CCL | CARNIVAL CORP | 382,533 | $20.84M | 0.1% | $54.48 * | $29.43 | +53.0% | PAIRED CTF | 143658300 |
| COR | AMERISOURCEBERGEN CORP | 200,496 | $20.79M | 0.1% | $103.71 * | $41.98 | +73.3% | COM | 03073E105 |
| AZO | AUTOZONE INC | 28,018 | $20.79M | 0.1% | $741.92 * | $418.30 | +82.4% | COM | 053332102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 81,795 | $20.73M | 0.1% | $253.43 * | $7.70 | +125.1% | COM | 67103H107 |
| — | TE CONNECTIVITY LTD | 320,497 | $20.71M | 0.1% | $64.61 | $47.63 | — | REG SHS | H84989104 |
| — | ANADARKO PETE CORP | 423,377 | $20.57M | 0.1% | $48.58 | $85.80 | — | COM | 032511107 |
| STZ | CONSTELLATION BRANDS INC | 143,940 | $20.5M | 0.1% | $142.44 * | $51.99 | +128.2% | CL A | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,111,734 | $20.5M | 0.1% | $18.44 * | $9.52 | +88.2% | COM | 101137107 |
| — | LABORATORY CORP AMER HLDGS | 165,729 | $20.49M | 0.1% | $123.64 | $102.81 | — | COM NEW | 50540R409 |
| — | L BRANDS INC | 212,938 | $20.4M | 0.1% | $95.82 | $64.94 | — | COM | 501797104 |
| ETN | EATON CORP PLC | 387,004 | $20.14M | 0.1% | $52.04 * | $47.29 | -9.0% | SHS | G29183103 |
| — | DELPHI AUTOMOTIVE PLC | 231,158 | $19.82M | 0.1% | $85.73 | $52.92 | — | SHS | G27823106 |
| DE | DEERE & CO | 258,014 | $19.68M | 0.1% | $76.27 * | $68.10 | -4.5% | COM | 244199105 |
| — | SPECTRA ENERGY CORP | 809,540 | $19.38M | 0.1% | $23.94 | $34.26 | — | COM | 847560109 |
| — | BAXALTA INC | 488,897 | $19.08M | 0.1% | $39.03 | $31.55 | — | COM | 07177M103 |
| PPL | PPL CORP | 558,947 | $19.08M | 0.1% | $34.13 * | $16.93 | +26.8% | COM | 69351T106 |
| — | APACHE CORP | 424,109 | $18.86M | 0.1% | $44.47 | $85.55 | — | COM | 037411105 |
| — | UNILEVER N V | 435,136 | $18.85M | 0.1% | $43.32 | $41.26 | — | N Y SHS NEW | 904784709 |
| ADM | ARCHER DANIELS MIDLAND CO | 509,601 | $18.69M | 0.1% | $36.68 * | $24.01 | +23.3% | COM | 039483102 |
| BAX | BAXTER INTL INC | 488,909 | $18.65M | 0.1% | $38.15 * | $30.72 | +1.1% | COM | 071813109 |
| PLD | PROLOGIS INC | 432,194 | $18.55M | 0.1% | $42.92 * | $28.16 | +11.6% | COM | 74340W103 |
| SRE | SEMPRA ENERGY | 196,991 | $18.52M | 0.1% | $94.01 * | $29.15 | +23.0% | COM | 816851109 |
| MNST | MONSTER BEVERAGE CORP NEW | 124,196 | $18.5M | 0.1% | $148.96 * | $22.40 | +7.8% | COM | 61174X109 |
| — | MYLAN N V | 341,917 | $18.49M | 0.1% | $54.07 | $59.54 | — | SHS EURO | N59465109 |
| WM | WASTE MGMT INC DEL | 344,993 | $18.41M | 0.1% | $53.37 * | $31.85 | +37.9% | COM | 94106L109 |
| — | SUNTRUST BKS INC | 429,421 | $18.4M | 0.1% | $42.84 | $32.57 | — | COM | 867914103 |
| ZTS | ZOETIS INC | 378,245 | $18.13M | 0.1% | $47.92 * | $28.66 | +45.7% | CL A | 98978V103 |
| ROST | ROSS STORES INC | 334,965 | $18.02M | 0.1% | $53.81 * | $37.46 | +23.5% | COM | 778296103 |
| SYY | SYSCO CORP | 439,340 | $18.01M | 0.1% | $41.00 * | $24.85 | +26.7% | COM | 871829107 |
| RRC | RANGE RES CORP | 727,864 | $17.91M | 0.1% | $24.61 * | $60.64 | -51.1% | COM | 75281A109 |
| HPQ | HP INC | 1,492,017 | $17.67M | 0.1% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| DG | DOLLAR GEN CORP NEW | 245,200 | $17.62M | 0.1% | $71.87 * | $47.67 | +24.9% | COM | 256677105 |
| EA | ELECTRONIC ARTS INC | 256,417 | $17.62M | 0.1% | $68.72 | $24.38 | +179.8% | COM | 285512109 |
| UAL | UNITED CONTL HLDGS INC | 307,311 | $17.61M | 0.1% | $57.30 | $56.42 | +2.3% | COM | 910047109 |
| HCA | HCA HOLDINGS INC | 259,254 | $17.53M | 0.1% | $67.63 * | $68.68 | -5.6% | COM | 40412C101 |
| TROW | PRICE T ROWE GROUP INC | 244,494 | $17.48M | 0.1% | $71.49 * | $48.93 | +4.0% | COM | 74144T108 |
| KSS | KOHLS CORP | 366,878 | $17.48M | 0.1% | $47.63 * | $54.05 | -14.5% | COM | 500255104 |
| FISV | FISERV INC | 188,637 | $17.25M | 0.1% | $91.46 * | $25.55 | +83.8% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 31,334 | $17.11M | 0.1% | $546.15 * | $54.60 | +2.9% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 65,389 | $16.98M | 0.1% | $259.60 * | $55.50 | +41.9% | COM | 824348106 |
| CPB | CAMPBELL SOUP CO | 322,050 | $16.93M | 0.1% | $52.55 * | $30.21 | +23.4% | COM | 134429109 |
| — | CBS CORP NEW | 358,573 | $16.9M | 0.1% | $47.13 | $48.79 | — | CL B | 124857202 |
| MTB | M & T BK CORP | 137,967 | $16.72M | 0.1% | $121.17 * | $78.70 | +16.4% | COM | 55261F104 |
| — | BAKER HUGHES INC | 359,470 | $16.59M | 0.1% | $46.15 | $48.42 | — | COM | 057224107 |
| CLX | CLOROX CO DEL | 129,503 | $16.43M | 0.1% | $126.83 * | $60.82 | +53.4% | COM | 189054109 |
| NVS | NOVARTIS A G | 190,578 | $16.4M | 0.1% | $86.04 | $87.16 | — | SPONSORED ADR | 66987V109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 418,286 | $16.18M | 0.1% | $38.69 * | $22.42 | +25.7% | COM | 744573106 |
| — | ACTIVISION BLIZZARD INC | 417,546 | $16.16M | 0.1% | $38.71 | $30.89 | — | COM | 00507V109 |
| BXP | BOSTON PROPERTIES INC | 126,594 | $16.15M | 0.1% | $127.54 * | $66.23 | +24.0% | COM | 101121101 |
| EIX | EDISON INTL | 270,195 | $16M | 0.1% | $59.21 * | $31.84 | +27.9% | COM | 281020107 |
| XLE | SELECT SECTOR SPDR TR | 262,824 | $15.85M | 0.1% | $60.32 | $61.29 | — | SBI INT-ENERGY | 81369Y506 |
| OMC | OMNICOM GROUP INC | 207,421 | $15.69M | 0.1% | $75.66 * | $41.55 | +25.2% | COM | 681919106 |
| ED | CONSOLIDATED EDISON INC | 243,708 | $15.66M | 0.1% | $64.27 * | $37.87 | +17.8% | COM | 209115104 |
| VTR | VENTAS INC | 275,266 | $15.53M | 0.1% | $56.43 * | $48.80 | -28.5% | COM | 92276F100 |
| PGR | PROGRESSIVE CORP OHIO | 487,026 | $15.49M | 0.1% | $31.80 * | $17.77 | +31.7% | COM | 743315103 |
| EQIX | EQUINIX INC | 51,204 | $15.48M | 0.1% | $302.40 * | $182.50 | +31.1% | COM PAR $0.001 | 29444U700 |
| — | KELLOGG CO | 214,154 | $15.48M | 0.1% | $72.27 * | $39.31 | +16.2% | COM | 487836108 |
| — | PIONEER NAT RES CO | 123,345 | $15.46M | 0.1% | $125.38 | $150.11 | — | COM | 723787107 |
| AMP | AMERIPRISE FINL INC | 144,747 | $15.4M | 0.1% | $106.41 * | $62.56 | +44.2% | COM | 03076C106 |
| MCO | MOODYS CORP | 153,121 | $15.36M | 0.1% | $100.34 * | $55.61 | +62.9% | COM | 615369105 |
| — | CERNER CORP | 251,863 | $15.15M | 0.1% | $60.17 | $71.70 | — | COM | 156782104 |
| CAG | CONAGRA FOODS INC | 357,606 | $15.08M | 0.1% | $42.16 * | $17.96 | +24.9% | COM | 205887102 |
| XEL | XCEL ENERGY INC | 418,433 | $15.03M | 0.1% | $35.91 * | $20.31 | +28.1% | COM | 98389B100 |
| DLTR | DOLLAR TREE INC | 194,097 | $14.99M | 0.1% | $77.22 * | $54.36 | +28.6% | COM | 256746108 |
| DSGX | DESCARTES SYS GROUP INC | 740,109 | $14.86M | 0.1% | $20.08 * | $10.34 | +80.8% | COM | 249906108 |
| — | HCP INC | 387,038 | $14.8M | 0.1% | $38.24 | $44.45 | — | COM | 40414L109 |
| — | FLIR SYS INC | 525,985 | $14.76M | 0.1% | $28.07 | $30.53 | — | COM | 302445101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 339,516 | $14.76M | 0.1% | $43.46 * | $23.05 | +60.0% | COM | 416515104 |
| VNO | VORNADO RLTY TR | 146,917 | $14.69M | 0.1% | $99.96 | $85.41 | — | SH BEN INT | 929042109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 142,949 | $14.66M | 0.1% | $102.59 * | $71.67 | +25.6% | COM | 98956P102 |
| — | DR PEPPER SNAPPLE GROUP INC | 156,861 | $14.62M | 0.1% | $93.20 | $48.72 | — | COM | 26138E109 |
| WMB | WILLIAMS COS INC DEL | 564,894 | $14.52M | 0.1% | $25.70 * | $19.13 | +2.3% | COM | 969457100 |
| — | ST JUDE MED INC | 233,314 | $14.41M | 0.1% | $61.77 | $48.34 | — | COM | 790849103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 141,448 | $14.32M | 0.1% | $101.21 * | $62.71 | +34.7% | COM | V7780T103 |
| PAYX | PAYCHEX INC | 269,833 | $14.27M | 0.1% | $52.89 * | $26.02 | +48.1% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 257,713 | $14.26M | 0.1% | $55.32 * | $35.89 | +34.0% | COM | 032654105 |
| NTRS | NORTHERN TR CORP | 197,163 | $14.21M | 0.1% | $72.09 * | $41.85 | +30.6% | COM | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP | 178,642 | $14.11M | 0.1% | $78.98 * | $19.56 | +32.8% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 231,672 | $14.04M | 0.1% | $60.60 * | $36.27 | +53.0% | COM | 31620M106 |
| — | NIELSEN HLDGS PLC | 300,741 | $14.02M | 0.1% | $46.60 | $44.47 | — | SHS EUR | G6518L108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,502 | $13.97M | 0.1% | $276.58 * | $171.19 | +14.1% | COM | 018581108 |
| PCAR | PACCAR INC | 291,492 | $13.82M | 0.1% | $47.40 * | $22.55 | +2.0% | COM | 693718108 |
| — | MEAD JOHNSON NUTRITION CO | 174,797 | $13.8M | 0.1% | $78.95 | $79.74 | — | COM | 582839106 |
| DVN | DEVON ENERGY CORP NEW | 431,014 | $13.79M | 0.1% | $32.00 * | $38.24 | -25.8% | COM | 25179M103 |
| FE | FIRSTENERGY CORP | 429,505 | $13.63M | 0.1% | $31.73 * | $23.93 | -13.9% | COM | 337932107 |
| WEC | WEC ENERGY GROUP INC | 262,859 | $13.49M | 0.1% | $51.31 * | $34.22 | +7.5% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 261,512 | $13.36M | 0.1% | $51.07 * | $36.09 | -0.6% | COM | 30040W108 |
| APH | AMPHENOL CORP NEW | 254,776 | $13.31M | 0.1% | $52.23 * | $10.22 | +18.7% | CL A | 032095101 |
| SWK | STANLEY BLACK & DECKER INC | 124,289 | $13.27M | 0.1% | $106.73 * | $58.74 | +38.1% | COM | 854502101 |
| FITB | FIFTH THIRD BANCORP | 656,689 | $13.2M | 0.1% | $20.10 * | $11.71 | +18.6% | COM | 316773100 |
| ESS | ESSEX PPTY TR INC | 54,550 | $13.06M | 0.1% | $239.41 * | $126.67 | +29.9% | COM | 297178105 |
| — | GENERAL GROWTH PPTYS INC NEW | 479,979 | $13.06M | 0.1% | $27.21 | $21.17 | — | COM | 370023103 |
| — | LEVEL 3 COMMUNICATIONS INC | 238,769 | $12.98M | 0.1% | $54.36 | $49.69 | — | COM NEW | 52729N308 |
| IP | INTL PAPER CO | 342,147 | $12.9M | 0.1% | $37.70 * | $26.36 | -5.6% | COM | 460146103 |
| WY | WEYERHAEUSER CO | 421,375 | $12.63M | 0.1% | $29.98 * | $18.86 | +8.0% | COM | 962166104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,080 | $12.51M | 0.1% | $479.83 * | $8.15 | +50.0% | COM | 169656105 |
| UAA | UNDER ARMOUR INC | 154,279 | $12.44M | 0.1% | $80.61 * | $29.27 | +55.8% | CL A | 904311107 |
| SJM | SMUCKER J M CO | 99,191 | $12.23M | 0.1% | $123.34 * | $74.58 | +17.8% | COM NEW | 832696405 |
| TAP | MOLSON COORS BREWING CO | 129,889 | $12.2M | 0.1% | $93.92 * | $39.82 | +76.4% | CL B | 60871R209 |
| SWKS | SKYWORKS SOLUTIONS INC | 158,607 | $12.19M | 0.1% | $76.83 * | $69.07 | -6.0% | COM | 83088M102 |
| CGNX | COGNEX CORP | 357,728 | $12.08M | 0.1% | $33.77 * | $20.01 | -17.7% | COM | 192422103 |
| — | VIACOM INC NEW | 292,281 | $12.03M | 0.1% | $41.16 | $68.33 | — | CL B | 92553P201 |
| CMI | CUMMINS INC | 136,296 | $12M | 0.1% | $88.01 * | $84.00 | -9.8% | COM | 231021106 |
| NEM | NEWMONT MINING CORP | 665,885 | $11.98M | 0.1% | $17.99 * | $23.42 | -38.5% | COM | 651639106 |
| — | INGERSOLL-RAND PLC | 215,489 | $11.91M | 0.1% | $55.29 | $55.96 | — | SHS | G47791101 |
| DTE | DTE ENERGY CO | 148,292 | $11.89M | 0.1% | $80.19 * | $39.43 | +24.5% | COM | 233331107 |
| IVZ | INVESCO LTD | 349,989 | $11.72M | 0.1% | $33.48 * | $19.54 | +5.8% | SHS | G491BT108 |
| — | SYMANTEC CORP | 556,842 | $11.69M | 0.1% | $21.00 | $22.51 | — | COM | 871503108 |
| — | BARD C R INC | 61,411 | $11.63M | 0.1% | $189.44 | $115.96 | — | COM | 067383109 |
| — | NOBLE ENERGY INC | 352,840 | $11.62M | 0.1% | $32.93 | $56.07 | — | COM | 655044105 |
| A | AGILENT TECHNOLOGIES INC | 276,560 | $11.56M | 0.1% | $41.81 * | $29.22 | +22.1% | COM | 00846U101 |
| BEN | FRANKLIN RES INC | 313,742 | $11.55M | 0.1% | $36.82 * | $29.46 | -18.4% | COM | 354613101 |
| WDC | WESTERN DIGITAL CORP | 191,006 | $11.47M | 0.1% | $60.05 * | $40.79 | +6.8% | COM | 958102105 |
| — | CENTURYLINK INC | 452,718 | $11.39M | 0.1% | $25.16 | $35.29 | — | COM | 156700106 |
| ADSK | AUTODESK INC | 186,458 | $11.36M | 0.1% | $60.93 * | $40.07 | +45.0% | COM | 052769106 |
| GPC | GENUINE PARTS CO | 130,885 | $11.24M | 0.1% | $85.89 * | $55.33 | +17.9% | COM | 372460105 |
| ARMK | ARAMARK | 348,278 | $11.23M | 0.1% | $32.25 * | $20.00 | +0.9% | COM | 03852U106 |
| — | TYCO INTL PLC | 351,701 | $11.21M | 0.1% | $31.89 | $43.40 | — | SHS | G91442106 |
| ROK | ROCKWELL AUTOMATION INC | 108,820 | $11.17M | 0.1% | $102.61 * | $70.32 | +22.4% | COM | 773903109 |
| FNDB | SCHWAB STRATEGIC TR | 389,154 | $11.11M | 0.1% | $28.54 | $29.15 | — | SCHWAB FDT US B | 808524789 |
| PH | PARKER HANNIFIN CORP | 113,275 | $10.99M | 0.1% | $96.99 * | $78.30 | +10.0% | COM | 701094104 |
| EFX | EQUIFAX INC | 98,609 | $10.98M | 0.1% | $111.37 * | $56.04 | +75.1% | COM | 294429105 |
| HSY | HERSHEY CO | 122,860 | $10.97M | 0.1% | $89.27 * | $66.61 | +5.7% | COM | 427866108 |
| O | REALTY INCOME CORP | 206,637 | $10.67M | 0.1% | $51.63 * | $27.96 | +6.5% | COM | 756109104 |
| — | ALCOA INC | 1,079,950 | $10.66M | 0.1% | $9.87 | $9.21 | — | COM | 013817101 |
| NUE | NUCOR CORP | 263,461 | $10.62M | 0.1% | $40.30 * | $33.15 | -2.2% | COM | 670346105 |
| VMC | VULCAN MATLS CO | 110,977 | $10.54M | 0.1% | $94.97 * | $50.62 | +75.6% | COM | 929160109 |
| AME | AMETEK INC NEW | 196,323 | $10.52M | 0.1% | $53.59 * | $42.44 | +20.7% | COM | 031100100 |
| — | ENDO INTL PLC | 171,591 | $10.5M | 0.1% | $61.22 | $87.19 | — | SHS | G30401106 |
| — | TESORO CORP | 99,522 | $10.49M | 0.1% | $105.36 | $54.36 | — | COM | 881609101 |
| — | NATIONAL OILWELL VARCO INC | 312,739 | $10.47M | 0.1% | $33.49 | $69.35 | — | COM | 637071101 |
| RF | REGIONS FINL CORP NEW | 1,087,087 | $10.44M | 0.1% | $9.60 * | $5.92 | +12.7% | COM | 7591EP100 |
| ATO | ATMOS ENERGY CORP | 164,608 | $10.38M | 0.1% | $63.04 * | $31.24 | +54.6% | COM | 049560105 |
| — | LAM RESEARCH CORP | 130,564 | $10.37M | 0.1% | $79.42 | $48.53 | — | COM | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 1,529,143 | $10.35M | 0.1% | $6.77 * | $20.58 | -58.0% | CL B | 35671D857 |
| LNC | LINCOLN NATL CORP IND | 204,643 | $10.29M | 0.1% | $50.26 * | $23.77 | +50.2% | COM | 534187109 |
| ETR | ENTERGY CORP NEW | 148,142 | $10.13M | 0.1% | $68.36 * | $21.03 | +7.4% | COM | 29364G103 |
| PFG | PRINCIPAL FINL GROUP INC | 224,653 | $10.11M | 0.1% | $44.98 * | $25.20 | +32.7% | COM | 74251V102 |
| — | ROCKWELL COLLINS INC | 108,181 | $9.985M | 0.1% | $92.30 | $66.62 | — | COM | 774341101 |
| VRSK | VERISK ANALYTICS INC | 128,258 | $9.86M | 0.1% | $76.88 * | $72.59 | 0.0% | COM | 92345Y106 |
| — | CAMERON INTERNATIONAL CORP | 154,398 | $9.758M | 0.1% | $63.20 | $61.08 | — | COM | 13342B105 |
| — | XILINX INC | 207,605 | $9.751M | 0.1% | $46.97 | $42.73 | — | COM | 983919101 |
| MHK | MOHAWK INDS INC | 51,398 | $9.734M | 0.1% | $189.38 | $140.61 | +36.5% | COM | 608190104 |
| HST | HOST HOTELS & RESORTS INC | 631,301 | $9.684M | 0.1% | $15.34 * | $11.13 | -0.9% | COM | 44107P104 |
| MOS | MOSAIC CO NEW | 347,858 | $9.598M | 0.1% | $27.59 * | $42.03 | -37.8% | COM | 61945C103 |
| GWW | GRAINGER W W INC | 47,228 | $9.568M | 0.1% | $202.59 * | $201.75 | -13.3% | COM | 384802104 |
| FAST | FASTENAL CO | 234,100 | $9.556M | 0.1% | $40.82 * | $8.68 | -13.2% | COM | 311900104 |
| NWL | NEWELL RUBBERMAID INC | 215,785 | $9.512M | 0.1% | $44.08 * | $17.50 | +66.2% | COM | 651229106 |
| — | TWENTY FIRST CENTY FOX INC | 348,509 | $9.49M | 0.1% | $27.23 | $27.07 | — | CL B | 90130A200 |
| — | WESTROCK CO | 207,752 | $9.478M | 0.1% | $45.62 | $51.44 | — | COM | 96145D105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 136,573 | $9.462M | 0.1% | $69.28 | $64.34 | — | COM | 85590A401 |
| — | XL GROUP PLC | 240,959 | $9.441M | 0.1% | $39.18 | $31.77 | — | SHS | G98290102 |
| — | HESS CORP | 194,593 | $9.434M | 0.1% | $48.48 | $67.93 | — | COM | 42809H107 |
| — | CITRIX SYS INC | 124,271 | $9.401M | 0.1% | $75.65 | $61.64 | — | COM | 177376100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 134,785 | $9.396M | 0.1% | $69.71 * | $61.12 | +19.9% | COM | 23918K108 |
| — | HANESBRANDS INC | 318,281 | $9.367M | 0.1% | $29.43 | $33.43 | — | COM | 410345102 |
| TSCO | TRACTOR SUPPLY CO | 108,816 | $9.304M | 0.1% | $85.50 * | $12.05 | +26.1% | COM | 892356106 |
| WHR | WHIRLPOOL CORP | 63,320 | $9.3M | 0.1% | $146.87 * | $127.56 | +21.6% | COM | 963320106 |
| TXT | TEXTRON INC | 221,093 | $9.288M | 0.1% | $42.01 * | $28.29 | +44.0% | COM | 883203101 |
| — | WHOLE FOODS MKT INC | 276,864 | $9.275M | 0.1% | $33.50 | $51.14 | — | COM | 966837106 |
| MKC | MCCORMICK & CO INC | 108,258 | $9.263M | 0.1% | $85.56 * | $28.14 | +23.7% | COM NON VTG | 579780206 |
| — | SL GREEN RLTY CORP | 80,548 | $9.1M | 0.1% | $112.98 | $127.66 | — | COM | 78440X101 |
| KEY | KEYCORP NEW | 688,757 | $9.085M | 0.1% | $13.19 * | $6.74 | +28.6% | COM | 493267108 |
| CHD | CHURCH & DWIGHT INC | 106,313 | $9.024M | 0.1% | $84.88 * | $37.51 | 0.0% | COM | 171340102 |
| L | LOEWS CORP | 232,990 | $8.947M | 0.1% | $38.40 * | $41.96 | -15.4% | COM | 540424108 |
| AAP | ADVANCE AUTO PARTS INC | 59,292 | $8.924M | 0.1% | $150.51 | $151.67 | +0.2% | COM | 00751Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 130,264 | $8.917M | 0.1% | $68.45 * | $47.59 | +24.8% | COM NEW | 620076307 |
| M | MACYS INC | 254,848 | $8.915M | 0.1% | $34.98 * | $47.65 | -9.1% | COM | 55616P104 |
| UHS | UNIVERSAL HLTH SVCS INC | 74,481 | $8.9M | 0.1% | $119.49 | $102.41 | +14.4% | CL B | 913903100 |
| — | SEAGATE TECHNOLOGY PLC | 242,424 | $8.887M | 0.1% | $36.66 | $46.44 | — | SHS | G7945M107 |
| WAT | WATERS CORP | 66,005 | $8.883M | 0.1% | $134.58 * | $97.46 | +31.8% | COM | 941848103 |
| — | FOUNDATION MEDICINE INC | 421,767 | $8.882M | 0.1% | $21.06 | $21.77 | — | COM | 350465100 |
| KIM | KIMCO RLTY CORP | 334,622 | $8.854M | 0.1% | $26.46 * | $12.78 | +24.3% | COM | 49446R109 |
| KMX | CARMAX INC | 163,705 | $8.835M | 0.1% | $53.97 * | $46.82 | +21.9% | COM | 143130102 |
| — | HARRIS CORP DEL | 101,090 | $8.785M | 0.1% | $86.90 | $56.15 | — | COM | 413875105 |
| MAC | MACERICH CO | 108,724 | $8.773M | 0.1% | $80.69 | $61.88 | — | COM | 554382101 |
| PWR | QUANTA SVCS INC | 431,847 | $8.745M | 0.1% | $20.25 * | $27.79 | -24.0% | COM | 74762E102 |
| KLAC | KLA-TENCOR CORP | 125,985 | $8.737M | 0.1% | $69.35 * | $35.52 | +50.3% | COM | 482480100 |
| HRL | HORMEL FOODS CORP | 108,986 | $8.619M | 0.1% | $79.08 * | $15.92 | +74.9% | COM | 440452100 |
| — | STERICYCLE INC | 70,997 | $8.562M | 0.1% | $120.60 | $112.34 | — | COM | 858912108 |
| RSG | REPUBLIC SVCS INC | 193,988 | $8.534M | 0.1% | $43.99 * | $26.60 | +37.8% | COM | 760759100 |
| AEE | AMEREN CORP | 196,703 | $8.503M | 0.0% | $43.23 * | $23.99 | +33.8% | COM | 023608102 |
| DHI | D R HORTON INC | 265,103 | $8.491M | 0.0% | $32.03 * | $20.87 | +33.6% | COM | 23331A109 |
| — | KEURIG GREEN MTN INC | 93,845 | $8.444M | 0.0% | $89.98 | $104.15 | — | COM | 49271M100 |
| — | XEROX CORP | 792,200 | $8.421M | 0.0% | $10.63 | $9.33 | — | COM | 984121103 |
| DOV | DOVER CORP | 136,223 | $8.352M | 0.0% | $61.31 * | $41.28 | +3.1% | COM | 260003108 |
| — | COCA COLA ENTERPRISES INC NE | 168,682 | $8.306M | 0.0% | $49.24 | $35.42 | — | COM | 19122T109 |
| DGX | QUEST DIAGNOSTICS INC | 115,947 | $8.248M | 0.0% | $71.14 * | $46.89 | +17.3% | COM | 74834L100 |
| EMN | EASTMAN CHEM CO | 121,615 | $8.21M | 0.0% | $67.51 * | $48.79 | +3.1% | COM | 277432100 |
| — | LINEAR TECHNOLOGY CORP | 193,200 | $8.205M | 0.0% | $42.47 | $38.34 | — | COM | 535678106 |
| BF/B | BROWN FORMAN CORP | 82,107 | $8.152M | 0.0% | $99.29 * | $23.30 | +49.5% | CL B | 115637209 |
| CBRE | CBRE GROUP INC | 234,871 | $8.122M | 0.0% | $34.58 | $25.32 | +39.2% | CL A | 12504L109 |
| BALL | BALL CORP | 111,674 | $8.122M | 0.0% | $72.73 * | $21.06 | +46.0% | COM | 058498106 |
| CMS | CMS ENERGY CORP | 223,844 | $8.076M | 0.0% | $36.08 * | $19.63 | +34.6% | COM | 125896100 |
| SNA | SNAP ON INC | 47,087 | $8.072M | 0.0% | $171.43 * | $71.76 | +82.4% | COM | 833034101 |
| SIG | SIGNET JEWELERS LIMITED | 64,558 | $7.985M | 0.0% | $123.69 * | $104.84 | +5.8% | SHS | G81276100 |
| — | JUNIPER NETWORKS INC | 287,635 | $7.939M | 0.0% | $27.60 | $19.63 | — | COM | 48203R104 |
| BWA | BORGWARNER INC | 182,083 | $7.871M | 0.0% | $43.23 * | $35.37 | -9.2% | COM | 099724106 |
| CF | CF INDS HLDGS INC | 192,436 | $7.853M | 0.0% | $40.81 * | $41.53 | -14.9% | COM | 125269100 |
| FMC | F M C CORP | 200,352 | $7.84M | 0.0% | $39.13 * | $41.47 | -34.6% | COM NEW | 302491303 |
| MLM | MARTIN MARIETTA MATLS INC | 57,312 | $7.828M | 0.0% | $136.59 * | $118.49 | +18.5% | COM | 573284106 |
| TRIP | TRIPADVISOR INC | 91,416 | $7.793M | 0.0% | $85.25 * | $55.45 | +29.4% | COM | 896945201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 64,833 | $7.757M | 0.0% | $119.65 * | $61.16 | +47.7% | COM | 459506101 |
| MAS | MASCO CORP | 273,960 | $7.753M | 0.0% | $28.30 * | $15.13 | +61.9% | COM | 574599106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 165,098 | $7.684M | 0.0% | $46.54 * | $14.75 | +30.4% | COM | 595017104 |
| — | INTERPUBLIC GROUP COS INC | 329,086 | $7.661M | 0.0% | $23.28 * | $9.62 | +59.8% | COM | 460690100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 63,731 | $7.616M | 0.0% | $119.50 | $90.63 | — | COM | 502424104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 144,378 | $7.599M | 0.0% | $52.63 * | $45.49 | +35.1% | COM | 00971T101 |
| MAT | MATTEL INC | 275,086 | $7.474M | 0.0% | $27.17 * | $42.87 | -42.6% | COM | 577081102 |
| — | DENTSPLY INTL INC NEW | 122,195 | $7.435M | 0.0% | $60.85 | $41.81 | — | COM | 249030107 |
| WU | WESTERN UN CO | 412,879 | $7.395M | 0.0% | $17.91 | $17.13 | — | COM | 959802109 |
| SCHG | SCHWAB STRATEGIC TR | 139,786 | $7.384M | 0.0% | $52.82 | $51.79 | — | US LCAP GR ETF | 808524300 |
| — | COACH INC | 225,285 | $7.374M | 0.0% | $32.73 | $55.10 | — | COM | 189754104 |
| HBAN | HUNTINGTON BANCSHARES INC | 664,663 | $7.351M | 0.0% | $11.06 * | $4.92 | +49.9% | COM | 446150104 |
| BBY | BEST BUY INC | 240,882 | $7.335M | 0.0% | $30.45 * | $18.34 | +24.8% | COM | 086516101 |
| VYM | VANGUARD WHITEHALL FDS INC | 109,210 | $7.29M | 0.0% | $66.75 | $56.75 | — | HIGH DIV YLD | 921946406 |
| — | AIRGAS INC | 52,393 | $7.247M | 0.0% | $138.32 | $97.76 | — | COM | 009363102 |
| — | CA INC | 253,535 | $7.241M | 0.0% | $28.56 | $28.86 | — | COM | 12673P105 |
| PNR | PENTAIR PLC | 145,994 | $7.231M | 0.0% | $49.53 * | $41.37 | -25.3% | SHS | G7S00T104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 116,031 | $7.196M | 0.0% | $62.02 * | $43.82 | +20.7% | COM NEW | 12541W209 |
| SEE | SEALED AIR CORP NEW | 161,130 | $7.186M | 0.0% | $44.60 * | $21.15 | +84.3% | COM | 81211K100 |
| GT | GOODYEAR TIRE & RUBR CO | 218,073 | $7.124M | 0.0% | $32.67 | $16.42 | +99.7% | COM | 382550101 |
| — | SCANA CORP NEW | 117,270 | $7.094M | 0.0% | $60.49 | $49.27 | — | COM | 80589M102 |
| LEN | LENNAR CORP | 145,022 | $7.093M | 0.0% | $48.91 * | $34.57 | +25.4% | CL A | 526057104 |
| — | MARATHON OIL CORP | 561,112 | $7.064M | 0.0% | $12.59 | $33.89 | — | COM | 565849106 |
| CINF | CINCINNATI FINL CORP | 119,135 | $7.049M | 0.0% | $59.17 * | $33.51 | +33.7% | COM | 172062101 |
| HOG | HARLEY DAVIDSON INC | 155,000 | $7.035M | 0.0% | $45.39 * | $54.86 | -10.2% | COM | 412822108 |
| — | E TRADE FINANCIAL CORP | 236,632 | $7.014M | 0.0% | $29.64 | $14.70 | — | COM NEW | 269246401 |
| — | MALLINCKRODT PUB LTD CO | 93,765 | $6.998M | 0.0% | $74.63 | $91.21 | — | SHS | G5785G107 |
| AMG | AFFILIATED MANAGERS GROUP | 43,741 | $6.988M | 0.0% | $159.76 * | $197.68 | -15.8% | COM | 008252108 |
| VRSN | VERISIGN INC | 79,274 | $6.925M | 0.0% | $87.36 * | $45.93 | +80.0% | COM | 92343E102 |
| — | TIFFANY & CO NEW | 90,115 | $6.875M | 0.0% | $76.29 | $76.16 | — | COM | 886547108 |
| — | CIMAREX ENERGY CO | 76,500 | $6.838M | 0.0% | $89.39 | $138.34 | — | COM | 171798101 |
| — | TOTAL SYS SVCS INC | 137,267 | $6.836M | 0.0% | $49.80 | $26.96 | — | COM | 891906109 |
| — | WYNDHAM WORLDWIDE CORP | 94,081 | $6.835M | 0.0% | $72.65 | $59.06 | — | COM | 98310W108 |
| — | PLUM CREEK TIMBER CO INC | 142,747 | $6.812M | 0.0% | $47.72 | $46.05 | — | COM | 729251108 |
| EXPD | EXPEDITORS INTL WASH INC | 150,599 | $6.792M | 0.0% | $45.10 * | $32.44 | +31.2% | COM | 302130109 |
| — | KANSAS CITY SOUTHERN | 88,169 | $6.584M | 0.0% | $74.67 | $106.58 | — | COM NEW | 485170302 |
| UNM | UNUM GROUP | 197,224 | $6.566M | 0.0% | $33.29 * | $28.56 | +20.8% | COM | 91529Y106 |
| — | BED BATH & BEYOND INC | 135,781 | $6.551M | 0.0% | $48.25 | $71.02 | — | COM | 075896100 |
| CNP | CENTERPOINT ENERGY INC | 354,800 | $6.514M | 0.0% | $18.36 * | $15.33 | -17.4% | COM | 15189T107 |
| EQT | EQT CORP | 124,234 | $6.476M | 0.0% | $52.13 * | $38.58 | -20.0% | COM | 26884L109 |
| CTAS | CINTAS CORP | 70,877 | $6.453M | 0.0% | $91.05 * | $10.13 | +102.3% | COM | 172908105 |
| — | VARIAN MED SYS INC | 78,784 | $6.366M | 0.0% | $80.80 | $69.38 | — | COM | 92220P105 |
| HRB | BLOCK H & R INC | 190,547 | $6.347M | 0.0% | $33.31 * | $18.66 | +29.5% | COM | 093671105 |
| — | COLUMBIA PIPELINE GROUP INC | 314,931 | $6.299M | 0.0% | $20.00 | $18.61 | — | COM | 198280109 |
| FLS | FLOWSERVE CORP | 149,229 | $6.28M | 0.0% | $42.08 * | $45.99 | -21.6% | COM | 34354P105 |
| NTAP | NETAPP INC | 236,452 | $6.273M | 0.0% | $26.53 * | $26.90 | -10.4% | COM | 64110D104 |
| — | AGL RES INC | 97,328 | $6.211M | 0.0% | $63.82 | $44.25 | — | COM | 001204106 |
| DRI | DARDEN RESTAURANTS INC | 97,399 | $6.198M | 0.0% | $63.64 * | $31.73 | +37.3% | COM | 237194105 |
| SU | SUNCOR ENERGY INC NEW | 238,632 | $6.157M | 0.0% | $25.80 * | $20.10 | -4.2% | COM | 867224107 |
| HAS | HASBRO INC | 91,165 | $6.141M | 0.0% | $67.36 * | $31.67 | +65.4% | COM | 418056107 |
| — | MICHAEL KORS HLDGS LTD | 151,690 | $6.077M | 0.0% | $40.06 | $79.08 | — | SHS | G60754101 |
| CMA | COMERICA INC | 143,946 | $6.021M | 0.0% | $41.83 * | $25.15 | +17.3% | COM | 200340107 |
| CTRA | CABOT OIL & GAS CORP | 334,361 | $5.915M | 0.0% | $17.69 * | $25.57 | -43.0% | COM | 127097103 |
| QRVO | QORVO INC | 114,187 | $5.812M | 0.0% | $50.90 | $77.25 | -33.7% | COM | 74736K101 |
| — | AGRIUM INC | 65,002 | $5.807M | 0.0% | $89.34 | $91.63 | — | COM | 008916108 |
| PNW | PINNACLE WEST CAP CORP | 89,753 | $5.787M | 0.0% | $64.48 * | $35.78 | +19.6% | COM | 723484101 |
| — | CABLEVISION SYS CORP | 180,297 | $5.751M | 0.0% | $31.90 | $17.47 | — | CL A NY CABLVS | 12686C109 |
| — | NORDSTROM INC | 111,782 | $5.568M | 0.0% | $49.81 | $61.49 | — | COM | 655664100 |
| — | TORCHMARK CORP | 97,060 | $5.548M | 0.0% | $57.16 | $60.54 | — | COM | 891027104 |
| FFIV | F5 NETWORKS INC | 56,944 | $5.521M | 0.0% | $96.95 * | $79.67 | +35.7% | COM | 315616102 |
| URI | UNITED RENTALS INC | 75,548 | $5.48M | 0.0% | $72.54 * | $108.52 | -35.5% | COM | 911363109 |
| — | PEPCO HOLDINGS INC | 209,286 | $5.443M | 0.0% | $26.01 | $20.94 | — | COM | 713291102 |
| FLR | FLUOR CORP NEW | 114,931 | $5.427M | 0.0% | $47.22 * | $54.63 | -21.7% | COM | 343412102 |
| — | HARMAN INTL INDS INC | 57,565 | $5.423M | 0.0% | $94.21 | $63.91 | — | COM | 413086109 |
| — | FMC TECHNOLOGIES INC | 185,191 | $5.372M | 0.0% | $29.01 | $54.74 | — | COM | 30249U101 |
| JBHT | HUNT J B TRANS SVCS INC | 73,142 | $5.366M | 0.0% | $73.36 * | $71.83 | -4.8% | COM | 445658107 |
| STWD | STARWOOD PPTY TR INC | 260,093 | $5.348M | 0.0% | $20.56 | $25.20 | — | COM | 85571B105 |
| — | DISCOVERY COMMUNICATNS NEW | 211,468 | $5.333M | 0.0% | $25.22 | $37.10 | — | COM SER C | 25470F302 |
| AES | AES CORP | 556,944 | $5.33M | 0.0% | $9.57 * | $8.50 | -19.1% | COM | 00130H105 |
| RL | RALPH LAUREN CORP | 47,513 | $5.297M | 0.0% | $111.49 * | $137.11 | -29.5% | CL A | 751212101 |
| XYL | XYLEM INC | 144,907 | $5.289M | 0.0% | $36.50 * | $24.15 | +32.3% | COM | 98419M100 |
| EGBN | EAGLE BANCORP INC MD | 104,159 | $5.257M | 0.0% | $50.47 * | $24.01 | +63.1% | COM | 268948106 |
| RHI | ROBERT HALF INTL INC | 109,620 | $5.167M | 0.0% | $47.14 * | $36.71 | +37.4% | COM | 770323103 |
| — | APARTMENT INVT & MGMT CO | 128,612 | $5.148M | 0.0% | $40.03 | $31.01 | — | CL A | 03748R101 |
| VGT | VANGUARD WORLD FDS | 47,496 | $5.143M | 0.0% | $108.28 | $74.66 | — | INF TECH ETF | 92204A702 |
| ALLE | ALLEGION PUB LTD CO | 77,587 | $5.115M | 0.0% | $65.93 * | $44.97 | +27.1% | ORD SHS | G0176J109 |
| — | TECO ENERGY INC | 190,038 | $5.065M | 0.0% | $26.65 | $17.44 | — | COM | 872375100 |
| — | STAPLES INC | 532,484 | $5.042M | 0.0% | $9.47 | $15.50 | — | COM | 855030102 |
| NI | NISOURCE INC | 258,128 | $5.036M | 0.0% | $19.51 * | $8.30 | +68.0% | COM | 65473P105 |
| PVH | PVH CORP | 66,685 | $4.911M | 0.0% | $73.64 * | $113.37 | -23.1% | COM | 693656100 |
| RVTY | PERKINELMER INC | 91,228 | $4.887M | 0.0% | $53.57 * | $33.07 | +49.4% | COM | 714046109 |
| HP | HELMERICH & PAYNE INC | 88,768 | $4.754M | 0.0% | $53.56 * | $64.78 | -14.6% | COM | 423452101 |
| — | LEUCADIA NATL CORP | 269,308 | $4.683M | 0.0% | $17.39 | $25.62 | — | COM | 527288104 |
| AVY | AVERY DENNISON CORP | 74,101 | $4.643M | 0.0% | $62.66 * | $34.40 | +52.3% | COM | 053611109 |
| GAP | GAP INC DEL | 187,109 | $4.622M | 0.0% | $24.70 * | $26.35 | -29.4% | COM | 364760108 |
| LEG | LEGGETT & PLATT INC | 109,984 | $4.622M | 0.0% | $42.02 * | $33.01 | +34.4% | COM | 524660107 |
| TGNA | TEGNA INC | 180,950 | $4.618M | 0.0% | $25.52 * | $16.94 | -0.2% | COM | 87901J105 |
| PHM | PULTE GROUP INC | 257,087 | $4.581M | 0.0% | $17.82 * | $17.49 | -6.0% | COM | 745867101 |
| WYNN | WYNN RESORTS LTD | 65,645 | $4.542M | 0.0% | $69.19 * | $111.10 | -47.2% | COM | 983134107 |
| ZION | ZIONS BANCORPORATION | 165,417 | $4.516M | 0.0% | $27.30 * | $26.80 | +7.2% | COM | 989701107 |
| — | FRONTIER COMMUNICATIONS CORP | 965,259 | $4.508M | 0.0% | $4.67 | $4.42 | — | COM | 35906A108 |
| — | THE ADT CORPORATION | 133,624 | $4.407M | 0.0% | $32.98 | $39.55 | — | COM | 00101J106 |
| — | CONSOL ENERGY INC | 556,571 | $4.397M | 0.0% | $7.90 | $26.64 | — | COM | 20854P109 |
| AIZ | ASSURANT INC | 53,651 | $4.321M | 0.0% | $80.54 * | $38.93 | +72.9% | COM | 04621X108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 65,300 | $4.286M | 0.0% | $65.64 | $38.85 | — | ADR | 881624209 |
| — | NEWFIELD EXPL CO | 130,590 | $4.252M | 0.0% | $32.56 | $26.98 | — | COM | 651290108 |
| OKE | ONEOK INC NEW | 171,471 | $4.228M | 0.0% | $24.66 * | $20.75 | -23.0% | COM | 682680103 |
| — | SCRIPPS NETWORKS INTERACT IN | 76,439 | $4.22M | 0.0% | $55.21 | $70.25 | — | CL A COM | 811065101 |
| IRM | IRON MTN INC NEW | 155,233 | $4.193M | 0.0% | $27.01 * | $20.61 | -19.7% | COM | 46284V101 |
| — | JACOBS ENGR GROUP INC DEL | 99,012 | $4.154M | 0.0% | $41.95 | $54.91 | — | COM | 469814107 |
| NWSA | NEWS CORP NEW | 308,245 | $4.118M | 0.0% | $13.36 * | $14.15 | -11.7% | CL A | 65249B109 |
| — | PEOPLES UNITED FINANCIAL INC | 250,631 | $4.048M | 0.0% | $16.15 | $14.93 | — | COM | 712704105 |
| FSLR | FIRST SOLAR INC | 61,178 | $4.037M | 0.0% | $65.99 * | $47.93 | +17.0% | COM | 336433107 |
| FNB | FNB CORP PA | 284,121 | $3.79M | 0.0% | $13.34 * | $8.92 | +3.5% | COM | 302520101 |
| LKQ | LKQ CORP | 124,911 | $3.701M | 0.0% | $29.63 * | $26.07 | 0.0% | COM | 501889208 |
| AN | AUTONATION INC | 61,666 | $3.679M | 0.0% | $59.66 * | $49.68 | +24.6% | COM | 05329W102 |
| GRMN | GARMIN LTD | 95,340 | $3.544M | 0.0% | $37.17 * | $25.66 | +6.3% | SHS | H2906T109 |
| — | LEGG MASON INC | 87,732 | $3.442M | 0.0% | $39.23 | $33.88 | — | COM | 524901105 |
| RIG | TRANSOCEAN LTD | 276,883 | $3.428M | 0.0% | $12.38 * | $46.22 | -68.8% | REG SHS | H8817H100 |
| NAVI | NAVIENT CORP | 293,853 | $3.365M | 0.0% | $11.45 * | $16.68 | -26.5% | COM | 63938C108 |
| — | CSRA INC | 111,885 | $3.357M | 0.0% | $30.00 | $30.00 | — | COM | 12650T104 |
| PBI | PITNEY BOWES INC | 159,693 | $3.298M | 0.0% | $20.65 | $16.12 | +28.3% | COM | 724479100 |
| — | DISCOVERY COMMUNICATNS NEW | 121,861 | $3.251M | 0.0% | $26.68 | $74.45 | — | COM SER A | 25470F104 |
| VTI | VANGUARD INDEX FDS | 30,697 | $3.202M | 0.0% | $104.31 | $87.53 | — | TOTAL STK MKT | 922908769 |
| VRE | MACK CALI RLTY CORP | 136,537 | $3.188M | 0.0% | $23.35 | $23.35 | — | COM | 554489104 |
| — | PATTERSON COMPANIES INC | 68,375 | $3.091M | 0.0% | $45.21 | $38.95 | — | COM | 703395103 |
| — | DUN & BRADSTREET CORP DEL NE | 29,342 | $3.05M | 0.0% | $103.95 | $100.41 | — | COM | 26483E100 |
| MUR | MURPHY OIL CORP | 133,528 | $2.998M | 0.0% | $22.45 * | $34.86 | -47.3% | COM | 626717102 |
| IJH | ISHARES TR | 21,485 | $2.993M | 0.0% | $139.31 | $123.19 | — | CORE S&P MCP ET | 464287507 |
| NRG | NRG ENERGY INC | 253,816 | $2.987M | 0.0% | $11.77 * | $20.93 | -51.6% | COM NEW | 629377508 |
| — | ENSCO PLC | 190,276 | $2.928M | 0.0% | $15.39 | $54.80 | — | SHS CLASS A | G3157S106 |
| VDE | VANGUARD WORLD FDS | 34,689 | $2.883M | 0.0% | $83.11 | $83.11 | — | ENERGY ETF | 92204A306 |
| TDC | TERADATA CORP DEL | 107,574 | $2.842M | 0.0% | $26.42 * | $52.89 | -46.7% | COM | 88076W103 |
| — | POWERSHARES ETF TRUST | 40,344 | $2.823M | 0.0% | $69.97 | $43.38 | — | DYN PHRMA PORT | 73935X799 |
| — | SPDR SERIES TRUST | 113,638 | $2.768M | 0.0% | $24.36 | $24.33 | — | NUVN BR SHT MUN | 78464A425 |
| SAP | SAP SE | 34,020 | $2.691M | 0.0% | $79.10 | $74.41 | — | SPON ADR | 803054204 |
| — | RYDEX ETF TRUST | 54,279 | $2.671M | 0.0% | $49.21 | $49.21 | — | GUG S&P500 PU V | 78355W304 |
| IJR | ISHARES TR | 23,822 | $2.623M | 0.0% | $110.11 | $94.65 | — | CORE S&P SCP ET | 464287804 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 230,267 | $2.59M | 0.0% | $11.25 * | $29.28 | -54.1% | COM | 01741R102 |
| EFA | ISHARES TR | 42,384 | $2.489M | 0.0% | $58.72 | $60.31 | — | MSCI EAFE ETF | 464287465 |
| THC | TENET HEALTHCARE CORP | 81,308 | $2.464M | 0.0% | $30.30 * | $45.67 | -28.2% | COM NEW | 88033G407 |
| R | RYDER SYS INC | 43,161 | $2.453M | 0.0% | $56.83 * | $64.01 | +3.2% | COM | 783549108 |
| IGSB | ISHARES TR | 23,255 | $2.432M | 0.0% | $104.58 | $105.32 | — | 1-3 YR CR BD ET | 464288646 |
| GME | GAMESTOP CORP NEW | 86,193 | $2.417M | 0.0% | $28.04 * | $6.53 | +13.2% | CL A | 36467W109 |
| — | OWENS ILL INC | 129,938 | $2.264M | 0.0% | $17.42 | $27.78 | — | COM NEW | 690768403 |
| — | GRUBHUB INC | 92,325 | $2.234M | 0.0% | $24.20 | $24.20 | — | COM | 400110102 |
| DEO | DIAGEO P L C | 20,317 | $2.216M | 0.0% | $109.07 | $117.38 | — | SPON ADR NEW | 25243Q205 |
| — | SOUTHWESTERN ENERGY CO | 310,576 | $2.208M | 0.0% | $7.11 | $34.72 | — | COM | 845467109 |
| — | VINCE HLDG CORP | 457,224 | $2.094M | 0.0% | $4.58 | $16.70 | — | COM | 92719W108 |
| — | CHESAPEAKE ENERGY CORP | 418,102 | $1.881M | 0.0% | $4.50 | $20.21 | — | COM | 165167107 |
| IYE | ISHARES TR | 54,788 | $1.855M | 0.0% | $33.86 | $33.86 | — | U.S. ENERGY ETF | 464287796 |
| HUBB | HUBBELL INC | 17,417 | $1.76M | 0.0% | $101.05 * | $76.44 | 0.0% | COM | 443510607 |
| IVV | ISHARES TR | 8,189 | $1.678M | 0.0% | $204.91 | $173.23 | — | CORE S&P500 ETF | 464287200 |
| VTHR | VANGUARD SCOTTSDALE FDS | 17,750 | $1.661M | 0.0% | $93.58 | $73.92 | — | VNG RUS3000IDX | 92206C599 |
| XBI | SPDR SERIES TRUST | 23,538 | $1.652M | 0.0% | $70.18 | $81.31 | — | S&P BIOTECH | 78464A870 |
| URBN | URBAN OUTFITTERS INC | 70,138 | $1.596M | 0.0% | $22.76 * | $40.77 | -36.7% | COM | 917047102 |
| AIVL | WISDOMTREE TR | 22,124 | $1.555M | 0.0% | $70.29 | $73.90 | — | DIV EX-FINL FD | 97717W406 |
| IMO | IMPERIAL OIL LTD | 45,967 | $1.495M | 0.0% | $32.52 * | $30.42 | -15.8% | COM NEW | 453038408 |
| XLU | SELECT SECTOR SPDR TR | 32,591 | $1.411M | 0.0% | $43.29 | $38.18 | — | SBI INT-UTILS | 81369Y886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.385M | 0.0% | $197857.14 | $174357.73 | +15.4% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,113 | $1.307M | 0.0% | $25.57 | $47.30 | — | COM | 293792107 |
| FOSL | FOSSIL GROUP INC | 33,432 | $1.222M | 0.0% | $36.55 * | $113.43 | -59.8% | COM | 34988V106 |
| NWS | NEWS CORP NEW | 87,126 | $1.216M | 0.0% | $13.96 * | $12.14 | +4.9% | CL B | 65249B208 |
| — | DIAMOND OFFSHORE DRILLING IN | 52,470 | $1.107M | 0.0% | $21.10 | $64.97 | — | COM | 25271C102 |
| GLD | SPDR GOLD TRUST | 10,130 | $1.028M | 0.0% | $101.48 | $119.25 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 13,136 | $987K | 0.0% | $75.14 | $72.76 | — | SELECT DIVID ET | 464287168 |
| — | FEDERAL REALTY INVT TR | 6,560 | $958K | 0.0% | $146.04 | $103.69 | — | SH BEN INT NEW | 313747206 |
| FNV | FRANCO NEVADA CORP | 20,800 | $952K | 0.0% | $45.77 * | $34.68 | +25.4% | COM | 351858105 |
| VOO | VANGUARD INDEX FDS | 4,810 | $899K | 0.0% | $186.90 | $185.32 | — | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER EQUITY L P | 65,116 | $895K | 0.0% | $13.74 | $37.06 | — | COM UT LTD PTN | 29273V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,431 | $872K | 0.0% | $254.15 | $216.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| BFS | SAUL CTRS INC | 16,575 | $850K | 0.0% | $51.28 | $45.35 | — | COM | 804395101 |
| CIGI | COLLIERS INTL GROUP INC | 18,961 | $845K | 0.0% | $44.57 * | $37.81 | +15.0% | SUB VTG SHS | 194693107 |
| ACWI | ISHARES TR | 15,052 | $840K | 0.0% | $55.81 | $58.96 | — | MSCI ACWI ETF | 464288257 |
| LQD | ISHARES TR | 7,249 | $826K | 0.0% | $113.95 | $115.37 | — | IBOXX INV CP ET | 464287242 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,150 | $789K | 0.0% | $77.73 | $68.93 | — | DIV APP ETF | 921908844 |
| — | LIBERATOR MEDICAL HLDGS INC | 236,250 | $789K | 0.0% | $3.34 | $3.34 | — | COM | 53012L108 |
| — | IAC INTERACTIVECORP | 12,901 | $775K | 0.0% | $60.07 | $68.88 | — | COM PAR $.001 | 44919P508 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 253,478 | $773K | 0.0% | $3.05 | $3.05 | — | *W EXP 07/08/20 | 535219117 |
| — | ROYAL DUTCH SHELL PLC | 16,793 | $769K | 0.0% | $45.79 | $67.81 | — | SPONS ADR A | 780259206 |
| NVO | NOVO-NORDISK A S | 13,224 | $768K | 0.0% | $58.08 | $66.07 | — | ADR | 670100205 |
| — | FIRSTSERVICE CORP NEW | 19,006 | $768K | 0.0% | $40.41 | $27.78 | — | SUB VTG SH | 33767E103 |
| — | CDK GLOBAL INC | 15,337 | $728K | 0.0% | $47.47 | $40.79 | — | COM | 12508E101 |
| IWF | ISHARES TR | 7,050 | $701K | 0.0% | $99.43 | $85.35 | — | RUS 1000 GRW ET | 464287614 |
| DOX | AMDOCS LTD | 12,592 | $687K | 0.0% | $54.56 * | $29.24 | +62.2% | SHS | G02602103 |
| VNQ | VANGUARD INDEX FDS | 8,345 | $665K | 0.0% | $79.69 | $67.03 | — | REIT ETF | 922908553 |
| — | TRANSCANADA CORP | 19,235 | $627K | 0.0% | $32.60 | $43.11 | — | COM | 89353D107 |
| IXJ | ISHARES TR | 6,098 | $626K | 0.0% | $102.66 | $74.24 | — | GLOB HLTHCRE ET | 464287325 |
| — | WESTERN ASST MNGD MUN FD INC | 43,495 | $617K | 0.0% | $14.19 | $13.32 | — | COM | 95766M105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,670 | $614K | 0.0% | $9.64 | $11.06 | — | COM | 252784301 |
| IWM | ISHARES TR | 5,435 | $612K | 0.0% | $112.60 | $102.03 | — | RUSSELL 2000 ET | 464287655 |
| SHY | ISHARES TR | 7,015 | $592K | 0.0% | $84.39 | $84.35 | — | 1-3 YR TR BD ET | 464287457 |
| IWD | ISHARES TR | 5,752 | $563K | 0.0% | $97.88 | $84.30 | — | RUS 1000 VAL ET | 464287598 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,922 | $561K | 0.0% | $81.05 | $85.66 | — | COM | 297425100 |
| — | LIBERTY PPTY TR | 18,000 | $559K | 0.0% | $31.06 | $33.85 | — | SH BEN INT | 531172104 |
| CHH | CHOICE HOTELS INTL INC | 11,000 | $555K | 0.0% | $50.45 * | $35.84 | +29.0% | COM | 169905106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 39,744 | $545K | 0.0% | $13.71 | $13.89 | — | COM SH BEN INT | 41013T105 |
| ITOT | ISHARES TR | 5,815 | $540K | 0.0% | $92.86 | $92.86 | — | CORE S&P TTL ST | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 12,200 | $523K | 0.0% | $42.87 | $42.87 | — | TECHNOLOGY | 81369Y803 |
| — | AQUA AMERICA INC | 16,662 | $497K | 0.0% | $29.83 | $25.18 | — | COM | 03836W103 |
| — | CLECO CORP NEW | 9,200 | $480K | 0.0% | $52.17 | $46.41 | — | COM | 12561W105 |
| — | MANTECH INTL CORP | 15,325 | $463K | 0.0% | $30.21 | $27.23 | — | CL A | 564563104 |
| SCHB | SCHWAB STRATEGIC TR | 9,212 | $452K | 0.0% | $49.07 | $47.60 | — | US BRD MKT ETF | 808524102 |
| — | ENERGY TRANSFER PRTNRS L P | 13,276 | $448K | 0.0% | $33.75 | $53.01 | — | UNIT LTD PARTN | 29273R109 |
| MPLX | MPLX LP | 10,900 | $429K | 0.0% | $39.36 | $39.36 | — | COM UNIT REP LT | 55336V100 |
| — | SOLARCITY CORP | 7,990 | $408K | 0.0% | $51.06 | $49.27 | — | COM | 83416T100 |
| BSV | VANGUARD BD INDEX FD INC | 4,857 | $386K | 0.0% | $79.47 | $80.22 | — | SHORT TRM BOND | 921937827 |
| DSI | ISHARES TR | 5,000 | $379K | 0.0% | $75.80 | $60.40 | — | MSCI KLD400 SOC | 464288570 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,628 | $366K | 0.0% | $79.08 | $79.09 | — | SHRT TRM CORP B | 92206C409 |
| PSK | SPDR SERIES TRUST | 8,025 | $359K | 0.0% | $44.74 | $43.36 | — | WELLS FG PFD ET | 78464A292 |
| — | RYDEX ETF TRUST | 4,411 | $356K | 0.0% | $80.71 | $79.51 | — | GUG S&P500 PU G | 78355W403 |
| XLV | SELECT SECTOR SPDR TR | 4,925 | $355K | 0.0% | $72.08 | $68.24 | — | SBI HEALTHCARE | 81369Y209 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 46,250 | $354K | 0.0% | $7.65 | $7.65 | — | COM NEW | 641876800 |
| — | PANERA BREAD CO | 1,800 | $351K | 0.0% | $195.00 | $162.78 | — | CL A | 69840W108 |
| — | HP INC | 29,675 | $351K | 0.0% | $11.83 | $11.83 | — | COM | 40434l105 |
| — | SYNGENTA AG | 4,435 | $349K | 0.0% | $78.69 | $77.83 | — | SPONSORED ADR | 87160A100 |
| — | COLFAX CORP | 14,897 | $348K | 0.0% | $23.36 | $54.48 | — | COM | 194014106 |
| INGR | INGREDION INC | 3,519 | $337K | 0.0% | $95.77 | $86.74 | +9.3% | COM | 457187102 |
| TSLA | TESLA MTRS INC | 1,346 | $323K | 0.0% | $239.97 * | $15.64 | -4.4% | COM | 88160R101 |
| RBC | RBC BEARINGS INC | 5,000 | $323K | 0.0% | $64.60 * | $49.24 | +35.6% | COM | 75524B104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,133 | $312K | 0.0% | $60.78 | $60.86 | — | SHTRM GVT BD ET | 92206C102 |
| LNN | LINDSAY CORP | 4,240 | $307K | 0.0% | $72.41 * | $67.85 | -10.0% | COM | 535555106 |
| SCHV | SCHWAB STRATEGIC TR | 7,058 | $300K | 0.0% | $42.50 | $42.50 | — | US LCAP VA ETF | 808524409 |
| — | WGL HLDGS INC | 4,712 | $297K | 0.0% | $63.03 | $55.16 | — | COM | 92924F106 |
| VHT | VANGUARD WORLD FDS | 2,200 | $292K | 0.0% | $132.73 | $137.35 | — | HEALTH CAR ETF | 92204A504 |
| — | GLAXOSMITHKLINE PLC | 7,189 | $290K | 0.0% | $40.34 | $51.83 | — | SPONSORED ADR | 37733W105 |
| — | WEINGARTEN RLTY INVS | 8,399 | $290K | 0.0% | $34.53 | $30.78 | — | SH BEN INT | 948741103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,819 | $285K | 0.0% | $156.68 * | $103.09 | +41.2% | COM | 91307C102 |
| CMP | COMPASS MINERALS INTL INC | 3,475 | $262K | 0.0% | $75.40 * | $57.41 | +3.8% | COM | 20451N101 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,550 | $258K | 0.0% | $27.02 | $26.43 | — | SH BEN INT | 939653101 |
| PFF | ISHARES TR | 6,650 | $258K | 0.0% | $38.80 | $39.08 | — | U.S. PFD STK ET | 464288687 |
| IWS | ISHARES TR | 3,720 | $255K | 0.0% | $68.55 | $60.26 | — | RUS MDCP VAL ET | 464287473 |
| RWR | SPDR SERIES TRUST | 2,735 | $251K | 0.0% | $91.77 | $86.29 | — | DJ REIT ETF | 78464A607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,962 | $249K | 0.0% | $84.06 | $83.01 | — | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 8,862 | $244K | 0.0% | $27.53 | $32.46 | — | INTL EQTY ETF | 808524805 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,680 | $239K | 0.0% | $42.08 * | $24.50 | 0.0% | COM | 808541106 |
| BIV | VANGUARD BD INDEX FD INC | 2,856 | $237K | 0.0% | $82.98 | $84.03 | — | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 5,600 | $234K | 0.0% | $41.79 | $40.36 | — | USA MIN VOL ETF | 46429B697 |
| — | ATRION CORP | 600 | $229K | 0.0% | $381.67 | $258.89 | — | COM | 049904105 |
| BMI | BADGER METER INC | 3,909 | $229K | 0.0% | $58.58 * | $20.08 | +34.8% | COM | 056525108 |
| VIS | VANGUARD WORLD FDS | 2,250 | $227K | 0.0% | $100.89 | $100.89 | — | INDUSTRIAL ETF | 92204A603 |
| — | PACWEST BANCORP DEL | 5,197 | $224K | 0.0% | $43.10 | $42.72 | — | COM | 695263103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,966 | $223K | 0.0% | $113.43 * | $100.22 | +10.4% | COM | G7496G103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,770 | $221K | 0.0% | $124.86 | $124.86 | — | SPONSORED ADR | 03524A108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,801 | $220K | 0.0% | $57.88 | $56.26 | +3.3% | COM | 759509102 |
| BP | BP PLC | 6,922 | $216K | 0.0% | $31.20 | $41.59 | — | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 1,966 | $216K | 0.0% | $109.87 | $111.58 | — | TIPS BD ETF | 464287176 |
| — | BOARDWALK PIPELINE PARTNERS | 16,426 | $213K | 0.0% | $12.97 | $28.14 | — | UT LTD PARTNER | 096627104 |
| — | UNILEVER PLC | 4,894 | $211K | 0.0% | $43.11 | $43.11 | — | SPON ADR NEW | 904767704 |
| — | TCF FINL CORP | 14,890 | $210K | 0.0% | $14.10 | $16.57 | — | COM | 872275102 |
| XLP | SELECT SECTOR SPDR TR | 4,161 | $210K | 0.0% | $50.47 | $47.09 | — | SBI CONS STPLS | 81369Y308 |
| — | NEW YORK CMNTY BANCORP INC | 12,873 | $210K | 0.0% | $16.31 | $18.41 | — | COM | 649445103 |
| — | FIRSTMERIT CORP | 11,088 | $207K | 0.0% | $18.67 | $20.83 | — | COM | 337915102 |
| — | FIRST CASH FINL SVCS INC | 5,385 | $202K | 0.0% | $37.51 | $37.51 | — | COM | 31942D107 |
| WIP | SPDR SERIES TRUST | 3,975 | $200K | 0.0% | $50.31 | $57.56 | — | DB INT GVT ETF | 78464A490 |
| ESRT | EMPIRE ST RLTY TR INC | 10,737 | $194K | 0.0% | $18.07 | $17.60 | — | CL A | 292104106 |
| — | 1ST CENTURY BANCSHARES INC | 26,500 | $183K | 0.0% | $6.91 | $6.17 | — | COM | 31943X102 |
| MFC | MANULIFE FINL CORP | 12,052 | $181K | 0.0% | $15.02 * | $15.22 | +6.0% | COM | 56501R106 |
| — | GIGOPTIX INC | 58,000 | $176K | 0.0% | $3.03 | $1.26 | — | COM | 37517Y103 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,660 | $150K | 0.0% | $7.63 | $7.69 | — | COM | 09251A104 |
| — | NOVAVAX INC | 17,000 | $143K | 0.0% | $8.41 | $4.72 | — | COM | 670002104 |
| — | TEEKAY LNG PARTNERS L P | 10,100 | $133K | 0.0% | $13.17 | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 36,865 | $118K | 0.0% | $3.20 * | $3.87 | +24.3% | COM PAR $0.001 | 66737P600 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,030 | $106K | 0.0% | $7.56 | $8.17 | — | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 20,660 | $90,000 | 0.0% | $4.36 | $5.02 | — | SPONSORED ADR | 539439109 |
| — | CAPITOL ACQUISITION CORP III | 200,000 | $84,000 | 0.0% | $0.42 | $0.42 | — | *W EXP 10/13/20 | 14055M114 |
| — | SEVERN BANCORP ANNAPOLIS MD | 14,353 | $83,000 | 0.0% | $5.78 | $4.67 | — | COM | 81811M100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 13,171 | $61,000 | 0.0% | $4.63 | $4.63 | — | COM | 003009107 |
| — | SPRINT CORP | 10,303 | $37,000 | 0.0% | $3.59 | $3.59 | — | COM SER 1 | 85207U105 |
| — | EUROSEAS LTD | 11,220 | $29,000 | 0.0% | $2.58 | $4.63 | — | SHS NEW | Y23592309 |
| — | HOOPER HOLMES INC | 20,000 | $1,000 | 0.0% | $0.05 | $0.10 | — | COM | 439104100 |