Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 7, 2016
Total Value: $17.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,296,229 | $577M | 3.3% | $18.73 | +20.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,051,464 | $445M | 2.5% | $29.02 | +58.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,909,336 | $327M | 1.9% | $53.81 | -3.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,716,301 | $294M | 1.7% | $61.67 | +27.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 8,454,234 | $269M | 1.5% | $23.68 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,884,383 | $267M | 1.5% | $114.15 | +16.2% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 1,942,918 | $222M | 1.3% | $62.21 | +68.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 289,862 | $221M | 1.3% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 370,683 | $220M | 1.3% | $15.53 | +82.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 293,997 | $219M | 1.3% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 5,568,270 | $218M | 1.2% | $11.65 | +18.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,011,999 | $217M | 1.2% | $27.06 | +11.0% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 2,359,073 | $194M | 1.1% | $55.54 | +11.0% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 3,950,270 | $191M | 1.1% | $28.92 | +28.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 3,131,170 | $185M | 1.1% | $37.47 | +19.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 1,747,979 | $174M | 1.0% | $60.31 | +47.5% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 3,579,971 | $166M | 0.9% | $28.05 | +13.5% | COM | 191216100 |
| PFE | PFIZER INC | 5,420,336 | $161M | 0.9% | $16.71 | +11.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,633,382 | $156M | 0.9% | $71.29 | -19.5% | COM | 166764100 |
| PEP | PEPSICO INC | 1,498,012 | $154M | 0.9% | $57.79 | +26.8% | COM | 713448108 |
| V | VISA INC | 1,993,246 | $152M | 0.9% | $57.43 | +18.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC NEW | 2,800,190 | $148M | 0.8% | $31.83 | +13.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 4,547,912 | $147M | 0.8% | $18.31 | +33.2% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 1,415,310 | $147M | 0.8% | $46.29 | +56.4% | COM | 126650100 |
| HD | HOME DEPOT INC | 1,095,720 | $146M | 0.8% | $59.04 | +66.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 5,009,719 | $143M | 0.8% | $16.18 | +17.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,066,999 | $138M | 0.8% | $63.54 | +58.8% | COM | 91324P102 |
| C | CITIGROUP INC | 3,203,417 | $134M | 0.8% | $36.53 | -14.5% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 1,314,298 | $129M | 0.7% | $49.75 | +12.3% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 2,109,374 | $129M | 0.7% | $17.20 | +32.3% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 9,158,602 | $124M | 0.7% | $10.41 | +4.3% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 784,980 | $119M | 0.7% | $117.70 | -28.6% | COM | 459200101 |
| MMM | 3M CO | 698,597 | $116M | 0.7% | $64.74 | +43.3% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 2,790,817 | $114M | 0.7% | $27.79 | +15.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 880,979 | $111M | 0.6% | $72.70 | +29.2% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 1,841,895 | $110M | 0.6% | $34.27 | +38.3% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 1,160,763 | $107M | 0.6% | $39.95 | +58.9% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 1,670,144 | $105M | 0.6% | $17.56 | +77.0% | COM | 02209S103 |
| AMGN | AMGEN INC | 677,360 | $102M | 0.6% | $76.99 | +43.9% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 1,357,353 | $100M | 0.6% | $55.94 | -5.0% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 445,525 | $98.68M | 0.6% | $77.93 | +112.0% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 1,287,364 | $96.55M | 0.6% | $58.09 | +1.4% | SHS | G5960L103 |
| AIG | AMERICAN INTL GROUP INC | 1,721,550 | $93.05M | 0.5% | $35.63 | +18.2% | COM NEW | 026874784 |
| ACN | ACCENTURE PLC IRELAND | 805,264 | $92.93M | 0.5% | $70.35 | +24.6% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,445,467 | $92.34M | 0.5% | $30.63 | +46.3% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 1,338,816 | $91.69M | 0.5% | $20.03 | -8.6% | COM | 931142103 |
| NKE | NIKE INC | 1,473,852 | $90.6M | 0.5% | $45.15 | +17.8% | CL B | 654106103 |
| — | ALLERGAN PLC | 335,497 | $89.92M | 0.5% | $301.45 | — | SHS | G0177J108 |
| ABBV | ABBVIE INC | 1,489,735 | $85.09M | 0.5% | $28.67 | +29.5% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 1,060,141 | $83.06M | 0.5% | $23.29 | +35.7% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 868,162 | $82.35M | 0.5% | $28.44 | +28.2% | COM | 235851102 |
| MA | MASTERCARD INC | 865,983 | $81.84M | 0.5% | $72.01 | +15.8% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 651,481 | $77.1M | 0.4% | $15.70 | +38.8% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 476,995 | $75.17M | 0.4% | $93.85 | +36.1% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 472,834 | $74.22M | 0.4% | $130.86 | -3.5% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 655,058 | $73.4M | 0.4% | $56.00 | +36.3% | COM | 438516106 |
| USB | US BANCORP DEL | 1,803,695 | $73.21M | 0.4% | $22.96 | +21.1% | COM NEW | 902973304 |
| — | CELGENE CORP | 691,299 | $69.19M | 0.4% | $102.48 | — | COM | 151020104 |
| — | DOW CHEM CO | 1,327,012 | $67.49M | 0.4% | $33.32 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 674,228 | $67.49M | 0.4% | $94.61 | — | COM | 913017109 |
| BA | BOEING CO | 530,001 | $67.28M | 0.4% | $84.85 | +31.9% | COM | 097023105 |
| QCOM | QUALCOMM INC | 1,275,290 | $65.22M | 0.4% | $45.67 | -19.2% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 765,578 | $64.49M | 0.4% | $76.62 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 587,626 | $61.98M | 0.4% | $57.24 | +18.3% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 827,521 | $59.59M | 0.3% | $44.76 | +42.9% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 289,199 | $59.44M | 0.3% | $176.76 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 775,774 | $58.77M | 0.3% | $34.72 | +69.6% | COM | 548661107 |
| UNP | UNION PAC CORP | 732,009 | $58.23M | 0.3% | $67.22 | -7.8% | COM | 907818108 |
| ABT | ABBOTT LABS | 1,389,420 | $58.12M | 0.3% | $29.65 | +11.3% | COM | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 1,151,329 | $56.05M | 0.3% | $26.73 | +54.8% | COM NEW | 247361702 |
| CL | COLGATE PALMOLIVE CO | 792,363 | $55.98M | 0.3% | $45.04 | +17.4% | COM | 194162103 |
| NVDA | NVIDIA CORP | 1,538,772 | $54.83M | 0.3% | $0.43 | +71.7% | COM | 67066G104 |
| TGT | TARGET CORP | 663,923 | $54.63M | 0.3% | $50.13 | +12.5% | COM | 87612E106 |
| — | PRICELINE GRP INC | 42,263 | $54.48M | 0.3% | $881.95 | — | COM NEW | 741503403 |
| SPG | SIMON PPTY GROUP INC NEW | 261,794 | $54.37M | 0.3% | $91.20 | +27.1% | COM | 828806109 |
| CME | CME GROUP INC | 562,800 | $54.06M | 0.3% | $51.58 | +22.1% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 1,342,288 | $53.85M | 0.3% | $23.75 | +36.5% | CL A | 609207105 |
| ILMN | ILLUMINA INC | 331,094 | $53.67M | 0.3% | $163.40 | -6.4% | COM | 452327109 |
| F | FORD MTR CO DEL | 3,944,218 | $53.25M | 0.3% | $7.96 | -6.4% | COM PAR $0.01 | 345370860 |
| — | TIME WARNER INC | 714,411 | $51.83M | 0.3% | $59.16 | — | COM NEW | 887317303 |
| BIIB | BIOGEN INC | 197,606 | $51.44M | 0.3% | $233.66 | +13.0% | COM | 09062X103 |
| EOG | EOG RES INC | 689,563 | $50.05M | 0.3% | $62.89 | -18.8% | COM | 26875P101 |
| — | TIME WARNER CABLE INC | 241,184 | $49.35M | 0.3% | $120.91 | — | COM | 88732J207 |
| TSN | TYSON FOODS INC | 737,606 | $49.17M | 0.3% | $27.93 | +69.2% | CL A | 902494103 |
| TXN | TEXAS INSTRS INC | 852,358 | $48.94M | 0.3% | $26.69 | +51.8% | COM | 882508104 |
| — | BROADCOM LTD | 312,993 | $48.36M | 0.3% | $154.50 | — | SHS | Y09827109 |
| DUK | DUKE ENERGY CORP NEW | 589,765 | $47.58M | 0.3% | $42.69 | +18.2% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 336,050 | $47.58M | 0.3% | $86.29 | +51.0% | COM | 883556102 |
| — | DU PONT E I DE NEMOURS & CO | 751,260 | $47.57M | 0.3% | $54.52 | — | COM | 263534109 |
| CB | CHUBB LIMITED | 392,441 | $46.76M | 0.3% | $96.06 | 0.0% | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 255,010 | $46.61M | 0.3% | $127.86 | +26.9% | COM | 776696106 |
| AEP | AMERICAN ELEC PWR INC | 686,141 | $45.56M | 0.3% | $32.30 | +35.2% | COM | 025537101 |
| ECL | ECOLAB INC | 401,598 | $44.79M | 0.3% | $85.20 | +11.9% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,586,333 | $44.45M | 0.3% | $17.89 | +30.3% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP DEL | 647,157 | $44.28M | 0.3% | $57.66 | -12.6% | COM | 674599105 |
| — | E M C CORP MASS | 1,659,523 | $44.23M | 0.3% | $24.17 | — | COM | 268648102 |
| GIS | GENERAL MLS INC | 686,212 | $43.47M | 0.2% | $34.13 | +20.7% | COM | 370334104 |
| GM | GENERAL MTRS CO | 1,376,585 | $43.27M | 0.2% | $25.57 | -5.0% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 701,578 | $43.08M | 0.2% | $60.69 | -16.8% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 1,049,982 | $42.28M | 0.2% | $40.83 | -31.2% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 310,907 | $41.82M | 0.2% | $64.63 | +43.5% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 490,782 | $41.51M | 0.2% | $50.67 | +22.3% | COM | 693475105 |
| EL | LAUDER ESTEE COS INC | 440,076 | $41.5M | 0.2% | $66.44 | +18.2% | CL A | 518439104 |
| SO | SOUTHERN CO | 798,616 | $41.31M | 0.2% | $27.00 | +19.3% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 456,348 | $40.94M | 0.2% | $45.71 | +48.1% | COM | 053015103 |
| MET | METLIFE INC | 930,325 | $40.88M | 0.2% | $25.71 | +4.0% | COM | 59156R108 |
| D | DOMINION RES INC VA NEW | 538,235 | $40.43M | 0.2% | $36.19 | +27.4% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 511,083 | $40.15M | 0.2% | $47.83 | +1.0% | COM | 500754106 |
| BDX | BECTON DICKINSON & CO | 263,807 | $40.05M | 0.2% | $79.98 | +52.8% | COM | 075887109 |
| ADBE | ADOBE SYS INC | 424,088 | $39.78M | 0.2% | $51.23 | +69.2% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 533,254 | $39.37M | 0.2% | $46.80 | +45.4% | COM | 79466L302 |
| — | EXPRESS SCRIPTS HLDG CO | 572,953 | $39.36M | 0.2% | $62.92 | — | COM | 30219G108 |
| PYPL | PAYPAL HLDGS INC | 1,002,959 | $38.71M | 0.2% | $35.86 | +0.5% | COM | 70450Y103 |
| — | BLACKROCK INC | 112,234 | $38.22M | 0.2% | $267.66 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 498,872 | $38.18M | 0.2% | $62.39 | -15.0% | COM | 149123101 |
| NFLX | NETFLIX INC | 363,944 | $37.21M | 0.2% | $9.76 | +0.6% | COM | 64110L106 |
| HSIC | SCHEIN HENRY INC | 215,283 | $37.16M | 0.2% | $51.65 | +20.9% | COM | 806407102 |
| AMT | AMERICAN TOWER CORP NEW | 359,113 | $36.76M | 0.2% | $62.36 | +17.3% | COM | 03027X100 |
| — | MONSANTO CO NEW | 412,747 | $36.22M | 0.2% | $99.73 | — | COM | 61166W101 |
| TRV | TRAVELERS COMPANIES INC | 307,767 | $35.92M | 0.2% | $63.46 | +38.4% | COM | 89417E109 |
| SYK | STRYKER CORP | 332,734 | $35.7M | 0.2% | $61.50 | +43.3% | COM | 863667101 |
| FDX | FEDEX CORP | 218,708 | $35.59M | 0.2% | $88.16 | +35.2% | COM | 31428X106 |
| — | REYNOLDS AMERICAN INC | 703,570 | $35.4M | 0.2% | $50.13 | — | COM | 761713106 |
| PSX | PHILLIPS 66 | 400,025 | $34.64M | 0.2% | $42.09 | +33.1% | COM | 718546104 |
| PSA | PUBLIC STORAGE | 124,307 | $34.29M | 0.2% | $102.81 | +65.4% | COM | 74460D109 |
| NDAQ | NASDAQ INC | 516,509 | $34.28M | 0.2% | $13.57 | +29.3% | COM | 631103108 |
| BK | BANK NEW YORK MELLON CORP | 919,188 | $33.85M | 0.2% | $22.16 | +27.0% | COM | 064058100 |
| — | AETNA INC NEW | 300,005 | $33.7M | 0.2% | $68.23 | — | COM | 00817Y108 |
| GD | GENERAL DYNAMICS CORP | 250,682 | $32.93M | 0.2% | $60.06 | +77.9% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 520,601 | $32.64M | 0.2% | $38.95 | +32.3% | CL A | 192446102 |
| MS | MORGAN STANLEY | 1,290,296 | $32.27M | 0.2% | $19.12 | +1.0% | COM NEW | 617446448 |
| KR | KROGER CO | 826,848 | $31.63M | 0.2% | $22.57 | +40.0% | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 452,430 | $31.36M | 0.2% | $49.06 | +12.9% | COM | 14040H105 |
| — | RAYTHEON CO | 255,282 | $31.3M | 0.2% | $70.63 | — | COM NEW | 755111507 |
| — | RED HAT INC | 415,767 | $30.98M | 0.2% | $62.86 | — | COM | 756577102 |
| EMR | EMERSON ELEC CO | 569,404 | $30.96M | 0.2% | $41.00 | -8.8% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 156,360 | $30.94M | 0.2% | $65.40 | +146.3% | COM | 666807102 |
| ELV | ANTHEM INC | 221,945 | $30.85M | 0.2% | $106.74 | +9.2% | COM | 036752103 |
| — | PRAXAIR INC | 268,963 | $30.78M | 0.2% | $115.23 | — | COM | 74005P104 |
| MCK | MCKESSON CORP | 194,275 | $30.55M | 0.2% | $115.15 | +29.9% | COM | 58155Q103 |
| — | SPECTRA ENERGY CORP | 975,569 | $29.85M | 0.2% | $33.64 | — | COM | 847560109 |
| — | CIGNA CORPORATION | 216,253 | $29.68M | 0.2% | $77.74 | — | COM | 125509109 |
| — | ALEXION PHARMACEUTICALS INC | 207,889 | $28.94M | 0.2% | $115.15 | — | COM | 015351109 |
| YUM | YUM BRANDS INC | 351,685 | $28.79M | 0.2% | $39.65 | +10.5% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 278,654 | $28.55M | 0.2% | $50.70 | +44.5% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 1,585,592 | $28.32M | 0.2% | $21.36 | -53.4% | COM | 49456B101 |
| EXC | EXELON CORP | 781,628 | $28.03M | 0.2% | $15.39 | +2.9% | COM | 30161N101 |
| — | DISCOVER FINL SVCS | 545,302 | $27.77M | 0.2% | $55.64 | — | COM | 254709108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 117,311 | $27.59M | 0.2% | $36.67 | +16.9% | COM | 45866F104 |
| PRU | PRUDENTIAL FINL INC | 377,377 | $27.25M | 0.2% | $40.58 | +10.4% | COM | 744320102 |
| — | YAHOO INC | 734,988 | $27.05M | 0.2% | $26.99 | — | COM | 984332106 |
| AMAT | APPLIED MATLS INC | 1,266,517 | $26.82M | 0.2% | $13.88 | +17.2% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 441,072 | $26.81M | 0.2% | $33.16 | +42.9% | COM | 571748102 |
| RRC | RANGE RES CORP | 825,874 | $26.74M | 0.2% | $56.74 | -51.0% | COM | 75281A109 |
| — | QUINTILES TRANSNATIO HLDGS I | 407,919 | $26.56M | 0.2% | $61.60 | — | COM | 74876Y101 |
| — | TWENTY FIRST CENTY FOX INC | 950,874 | $26.51M | 0.2% | $33.55 | — | CL A | 90130A101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,470,816 | $26.08M | 0.1% | $6.50 | -2.0% | COM | 42824C109 |
| REGN | REGENERON PHARMACEUTICALS | 72,018 | $25.96M | 0.1% | $282.42 | +45.1% | COM | 75886F107 |
| HAL | HALLIBURTON CO | 724,895 | $25.89M | 0.1% | $34.54 | -22.0% | COM | 406216101 |
| VLO | VALERO ENERGY CORP NEW | 399,408 | $25.62M | 0.1% | $26.94 | +59.2% | COM | 91913Y100 |
| PPG | PPG INDS INC | 228,746 | $25.5M | 0.1% | $78.51 | +4.6% | COM | 693506107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 293,982 | $25.16M | 0.1% | $36.02 | +27.1% | SHS - A - | N53745100 |
| PCG | PG&E CORP | 417,669 | $24.94M | 0.1% | $40.21 | +29.8% | COM | 69331C108 |
| — | BAXALTA INC | 610,629 | $24.67M | 0.1% | $33.32 | — | COM | 07177M103 |
| ETN | EATON CORP PLC | 391,066 | $24.46M | 0.1% | $47.26 | -6.4% | SHS | G29183103 |
| GLW | CORNING INC | 1,168,353 | $24.41M | 0.1% | $11.16 | +27.7% | COM | 219350105 |
| CCI | CROWN CASTLE INTL CORP NEW | 281,844 | $24.38M | 0.1% | $50.73 | +10.6% | COM | 22822V101 |
| WAFD | WASHINGTON FED INC | 1,074,695 | $24.34M | 0.1% | $15.88 | +1.6% | COM | 938824109 |
| LUV | SOUTHWEST AIRLS CO | 538,390 | $24.12M | 0.1% | $13.86 | +161.2% | COM | 844741108 |
| — | AON PLC | 228,765 | $23.89M | 0.1% | $67.35 | — | SHS CL A | G0408V102 |
| APD | AIR PRODS & CHEMS INC | 165,466 | $23.84M | 0.1% | $65.04 | +45.6% | COM | 009158106 |
| SYF | SYNCHRONY FINL | 827,875 | $23.73M | 0.1% | $24.54 | -9.7% | COM | 87165B103 |
| PRGO | PERRIGO CO PLC | 185,066 | $23.68M | 0.1% | $153.70 | -11.0% | SHS | G97822103 |
| EXPE | EXPEDIA INC DEL | 218,956 | $23.61M | 0.1% | $90.93 | +11.5% | COM NEW | 30212P303 |
| — | BB&T CORP | 698,272 | $23.23M | 0.1% | $34.46 | — | COM | 054937107 |
| EQR | EQUITY RESIDENTIAL | 309,568 | $23.23M | 0.1% | $33.41 | +39.4% | SH BEN INT | 29476L107 |
| EBAY | EBAY INC | 966,791 | $23.07M | 0.1% | $20.33 | +6.5% | COM | 278642103 |
| AVB | AVALONBAY CMNTYS INC | 120,611 | $22.94M | 0.1% | $93.29 | +35.4% | COM | 053484101 |
| HUM | HUMANA INC | 125,388 | $22.94M | 0.1% | $80.15 | +99.7% | COM | 444859102 |
| — | JOHNSON CTLS INC | 588,591 | $22.94M | 0.1% | $36.57 | — | COM | 478366107 |
| CAH | CARDINAL HEALTH INC | 279,737 | $22.92M | 0.1% | $37.08 | +65.0% | COM | 14149Y108 |
| INTU | INTUIT | 220,400 | $22.92M | 0.1% | $57.30 | +56.3% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 2,183,966 | $22.87M | 0.1% | $18.18 | -40.0% | COM | 595112103 |
| WELL | WELLTOWER INC | 329,192 | $22.83M | 0.1% | $44.79 | -0.9% | COM | 95040Q104 |
| STZ | CONSTELLATION BRANDS INC | 149,757 | $22.63M | 0.1% | $54.81 | +127.6% | CL A | 21036P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 82,491 | $22.57M | 0.1% | $7.70 | +121.6% | COM | 67103H107 |
| AZO | AUTOZONE INC | 28,293 | $22.54M | 0.1% | $418.30 | +80.8% | COM | 053332102 |
| AFL | AFLAC INC | 355,640 | $22.45M | 0.1% | $20.49 | +15.1% | COM | 001055102 |
| VFC | V F CORP | 345,012 | $22.34M | 0.1% | $52.57 | +10.5% | COM | 918204108 |
| NSC | NORFOLK SOUTHERN CORP | 266,433 | $22.18M | 0.1% | $59.99 | +2.6% | COM | 655844108 |
| — | MCGRAW HILL FINL INC | 224,030 | $22.17M | 0.1% | $58.72 | — | COM | 580645109 |
| CSX | CSX CORP | 860,394 | $22.16M | 0.1% | $6.92 | +1.3% | COM | 126408103 |
| PPL | PPL CORP | 576,874 | $21.96M | 0.1% | $17.12 | +33.7% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 323,154 | $21.77M | 0.1% | $38.71 | +30.5% | COM | 020002101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,140,559 | $21.45M | 0.1% | $9.73 | +80.6% | COM | 101137107 |
| DG | DOLLAR GEN CORP NEW | 250,040 | $21.4M | 0.1% | $48.04 | +38.7% | COM | 256677105 |
| SYY | SYSCO CORP | 449,844 | $21.02M | 0.1% | $25.05 | +33.3% | COM | 871829107 |
| SRE | SEMPRA ENERGY | 201,578 | $20.97M | 0.1% | $29.29 | +20.3% | COM | 816851109 |
| — | APACHE CORP | 429,161 | $20.95M | 0.1% | $85.12 | — | COM | 037411105 |
| AAL | AMERICAN AIRLS GROUP INC | 509,461 | $20.89M | 0.1% | $48.17 | -20.0% | COM | 02376R102 |
| WY | WEYERHAEUSER CO | 672,850 | $20.84M | 0.1% | $18.59 | -2.4% | COM | 962166104 |
| WM | WASTE MGMT INC DEL | 353,204 | $20.84M | 0.1% | $32.18 | +42.8% | COM | 94106L109 |
| BAX | BAXTER INTL INC | 498,330 | $20.47M | 0.1% | $30.76 | +5.6% | COM | 071813109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 431,019 | $20.32M | 0.1% | $22.65 | +33.2% | COM | 744573106 |
| CCL | CARNIVAL CORP | 382,720 | $20.2M | 0.1% | $29.43 | +44.0% | PAIRED CTF | 143658300 |
| HCA | HCA HOLDINGS INC | 258,562 | $20.18M | 0.1% | $68.68 | -5.5% | COM | 40412C101 |
| — | ANADARKO PETE CORP | 430,588 | $20.05M | 0.1% | $85.14 | — | COM | 032511107 |
| STT | STATE STR CORP | 341,967 | $20.01M | 0.1% | $45.52 | -6.3% | COM | 857477103 |
| EIX | EDISON INTL | 276,899 | $19.91M | 0.1% | $32.12 | +35.6% | COM | 281020107 |
| ROST | ROSS STORES INC | 343,200 | $19.87M | 0.1% | $37.77 | +33.3% | COM | 778296103 |
| — | CBS CORP NEW | 356,988 | $19.67M | 0.1% | $48.79 | — | CL B | 124857202 |
| PLD | PROLOGIS INC | 442,793 | $19.56M | 0.1% | $28.21 | +7.0% | COM | 74340W103 |
| DE | DEERE & CO | 253,773 | $19.54M | 0.1% | $68.10 | -2.6% | COM | 244199105 |
| — | TE CONNECTIVITY LTD | 313,996 | $19.44M | 0.1% | $47.63 | — | REG SHS | H84989104 |
| — | PIONEER NAT RES CO | 138,049 | $19.43M | 0.1% | $149.11 | — | COM | 723787107 |
| FISV | FISERV INC | 188,361 | $19.32M | 0.1% | $25.55 | +85.6% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 32,141 | $19.32M | 0.1% | $54.79 | +13.1% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 58,255 | $19.27M | 0.1% | $190.80 | +31.6% | COM PAR $0.001 | 29444U700 |
| ED | CONSOLIDATED EDISON INC | 250,753 | $19.21M | 0.1% | $38.21 | +30.3% | COM | 209115104 |
| — | L BRANDS INC | 217,531 | $19.1M | 0.1% | $65.42 | — | COM | 501797104 |
| — | LABORATORY CORP AMER HLDGS | 162,693 | $19.06M | 0.1% | $102.81 | — | COM NEW | 50540R409 |
| SHW | SHERWIN WILLIAMS CO | 66,323 | $18.88M | 0.1% | $55.85 | +43.0% | COM | 824348106 |
| CGNX | COGNEX CORP | 481,568 | $18.76M | 0.1% | $19.01 | -15.2% | COM | 192422103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 235,353 | $18.71M | 0.1% | $85.86 | +5.3% | COM | 92532F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 514,320 | $18.68M | 0.1% | $24.01 | +8.1% | COM | 039483102 |
| UAL | UNITED CONTL HLDGS INC | 303,586 | $18.17M | 0.1% | $56.42 | -5.9% | COM | 910047109 |
| HPQ | HP INC | 1,460,598 | $18M | 0.1% | $9.12 | -15.5% | COM | 40434L105 |
| MINT | PIMCO ETF TR | 178,404 | $17.98M | 0.1% | $101.10 | — | ENHAN SHRT MA AC | 72201R833 |
| XEL | XCEL ENERGY INC | 429,408 | $17.96M | 0.1% | $20.53 | +39.8% | COM | 98389B100 |
| VTR | VENTAS INC | 284,355 | $17.9M | 0.1% | $48.42 | -24.3% | COM | 92276F100 |
| NEM | NEWMONT MINING CORP | 667,719 | $17.75M | 0.1% | $23.42 | -22.4% | COM | 651639106 |
| DVN | DEVON ENERGY CORP NEW | 641,246 | $17.6M | 0.1% | $31.27 | -45.7% | COM | 25179M103 |
| TROW | PRICE T ROWE GROUP INC | 239,335 | $17.58M | 0.1% | $48.93 | -0.9% | COM | 74144T108 |
| OMC | OMNICOM GROUP INC | 211,215 | $17.58M | 0.1% | $41.77 | +28.7% | COM | 681919106 |
| — | DELPHI AUTOMOTIVE PLC | 234,276 | $17.58M | 0.1% | $53.21 | — | SHS | G27823106 |
| — | FLIR SYS INC | 531,518 | $17.51M | 0.1% | $30.55 | — | COM | 302445101 |
| PGR | PROGRESSIVE CORP OHIO | 498,262 | $17.51M | 0.1% | $17.91 | +34.2% | COM | 743315103 |
| COR | AMERISOURCEBERGEN CORP | 201,989 | $17.48M | 0.1% | $41.98 | +57.8% | COM | 03073E105 |
| FCX | FREEPORT-MCMORAN INC | 1,673,178 | $17.3M | 0.1% | $19.36 | -67.1% | CL B | 35671D857 |
| EA | ELECTRONIC ARTS INC | 260,989 | $17.25M | 0.1% | $25.04 | +147.8% | COM | 285512109 |
| ZTS | ZOETIS INC | 386,183 | $17.12M | 0.1% | $28.88 | +36.1% | CL A | 98978V103 |
| MNST | MONSTER BEVERAGE CORP NEW | 127,248 | $16.97M | 0.1% | $22.40 | -0.6% | COM | 61174X109 |
| MPC | MARATHON PETE CORP | 455,662 | $16.94M | 0.1% | $32.22 | -13.5% | COM | 56585A102 |
| KSS | KOHLS CORP | 359,020 | $16.73M | 0.1% | $54.05 | -13.2% | COM | 500255104 |
| — | KELLOGG CO | 216,680 | $16.59M | 0.1% | $39.42 | +23.5% | COM | 487836108 |
| CLX | CLOROX CO DEL | 130,696 | $16.48M | 0.1% | $60.82 | +58.0% | COM | 189054109 |
| BXP | BOSTON PROPERTIES INC | 129,597 | $16.47M | 0.1% | $66.53 | +19.4% | COM | 101121101 |
| DLTR | DOLLAR TREE INC | 198,752 | $16.39M | 0.1% | $54.93 | +43.6% | COM | 256746108 |
| CAG | CONAGRA FOODS INC | 367,064 | $16.38M | 0.1% | $18.09 | +26.8% | COM | 205887102 |
| FE | FIRSTENERGY CORP | 455,089 | $16.37M | 0.1% | $23.83 | -6.5% | COM | 337932107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 153,051 | $16.32M | 0.1% | $72.83 | +22.5% | COM | 98956P102 |
| WEC | WEC ENERGY GROUP INC | 270,094 | $16.23M | 0.1% | $34.39 | +18.4% | COM | 92939U106 |
| — | BAKER HUGHES INC | 369,992 | $16.22M | 0.1% | $48.29 | — | COM | 057224107 |
| PCAR | PACCAR INC | 296,470 | $16.21M | 0.1% | $22.56 | +3.2% | COM | 693718108 |
| — | MYLAN N V | 349,198 | $16.18M | 0.1% | $59.27 | — | SHS EURO | N59465109 |
| — | NIELSEN HLDGS PLC | 305,992 | $16.11M | 0.1% | $44.61 | — | SHS EUR | G6518L108 |
| WDC | WESTERN DIGITAL CORP | 340,076 | $16.07M | 0.1% | $36.39 | -15.5% | COM | 958102105 |
| EW | EDWARDS LIFESCIENCES CORP | 181,831 | $16.04M | 0.1% | $19.70 | +40.1% | COM | 28176E108 |
| — | SUNTRUST BKS INC | 435,448 | $15.71M | 0.1% | $32.61 | — | COM | 867914103 |
| ES | EVERSOURCE ENERGY | 268,435 | $15.66M | 0.1% | $36.16 | +7.4% | COM | 30040W108 |
| — | UNILEVER N V | 348,108 | $15.55M | 0.1% | $41.26 | — | N Y SHS NEW | 904784709 |
| ADI | ANALOG DEVICES INC | 262,067 | $15.51M | 0.1% | $36.03 | +22.1% | COM | 032654105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 336,534 | $15.51M | 0.1% | $23.05 | +47.4% | COM | 416515104 |
| MTB | M & T BK CORP | 137,821 | $15.3M | 0.1% | $78.70 | +4.1% | COM | 55261F104 |
| MAR | MARRIOTT INTL INC NEW | 212,996 | $15.16M | 0.1% | $53.47 | +11.4% | CL A | 571903202 |
| CMI | CUMMINS INC | 137,595 | $15.13M | 0.1% | $84.00 | -11.7% | COM | 231021106 |
| APH | AMPHENOL CORP NEW | 260,578 | $15.07M | 0.1% | $10.26 | +15.2% | CL A | 032095101 |
| PAYX | PAYCHEX INC | 276,646 | $14.94M | 0.1% | $26.30 | +42.5% | COM | 704326107 |
| TAP | MOLSON COORS BREWING CO | 155,309 | $14.94M | 0.1% | $44.74 | +56.1% | CL B | 60871R209 |
| FIS | FIDELITY NATL INFORMATION SV | 235,942 | $14.94M | 0.1% | $36.53 | +38.4% | COM | 31620M106 |
| MCO | MOODYS CORP | 154,413 | $14.91M | 0.1% | $55.61 | +46.7% | COM | 615369105 |
| CPB | CAMPBELL SOUP CO | 231,083 | $14.74M | 0.1% | $30.21 | +42.5% | COM | 134429109 |
| — | CENTURYLINK INC | 459,716 | $14.69M | 0.1% | $35.24 | — | COM | 156700106 |
| — | GENERAL GROWTH PPTYS INC NEW | 491,402 | $14.61M | 0.1% | $21.37 | — | COM | 370023103 |
| — | ACTIVISION BLIZZARD INC | 430,742 | $14.58M | 0.1% | $30.98 | — | COM | 00507V109 |
| ARMK | ARAMARK | 434,167 | $14.38M | 0.1% | $20.06 | +1.3% | COM | 03852U106 |
| — | MEAD JOHNSON NUTRITION CO | 168,945 | $14.36M | 0.1% | $79.74 | — | COM | 582839106 |
| DSGX | DESCARTES SYS GROUP INC | 733,109 | $14.3M | 0.1% | $10.34 | +69.9% | COM | 249906108 |
| IP | INTL PAPER CO | 347,900 | $14.28M | 0.1% | $26.30 | -13.3% | COM | 460146103 |
| — | DR PEPPER SNAPPLE GROUP INC | 159,660 | $14.28M | 0.1% | $49.43 | — | COM | 26138E109 |
| VNO | VORNADO RLTY TR | 150,396 | $14.2M | 0.1% | $85.62 | — | SH BEN INT | 929042109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 117,560 | $13.95M | 0.1% | $100.14 | 0.0% | SHS | G96629103 |
| DTE | DTE ENERGY CO | 152,785 | $13.85M | 0.1% | $39.80 | +30.6% | COM | 233331107 |
| UAA | UNDER ARMOUR INC | 161,319 | $13.69M | 0.1% | $29.72 | +32.8% | CL A | 904311107 |
| SWK | STANLEY BLACK & DECKER INC | 129,306 | $13.6M | 0.1% | $59.38 | +26.5% | COM | 854502101 |
| — | CERNER CORP | 255,748 | $13.54M | 0.1% | $71.41 | — | COM | 156782104 |
| AMP | AMERIPRISE FINL INC | 143,980 | $13.54M | 0.1% | $62.56 | +16.5% | COM | 03076C106 |
| — | INGERSOLL-RAND PLC | 217,026 | $13.46M | 0.1% | $55.96 | — | SHS | G47791101 |
| SJM | SMUCKER J M CO | 102,367 | $13.29M | 0.1% | $75.16 | +24.3% | COM NEW | 832696405 |
| O | REALTY INCOME CORP | 211,766 | $13.24M | 0.1% | $28.13 | +24.6% | COM | 756109104 |
| GPC | GENUINE PARTS CO | 132,821 | $13.2M | 0.1% | $55.50 | +20.1% | COM | 372460105 |
| — | TYCO INTL PLC | 359,486 | $13.2M | 0.1% | $43.26 | — | SHS | G91442106 |
| — | ST JUDE MED INC | 239,622 | $13.18M | 0.1% | $48.52 | — | COM | 790849103 |
| XRAY | DENTSPLY SIRONA INC | 212,862 | $13.12M | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| — | SANDISK CORP | 170,593 | $12.98M | 0.1% | $73.57 | — | COM | 80004C101 |
| ESS | ESSEX PPTY TR INC | 55,312 | $12.94M | 0.1% | $127.11 | +24.4% | COM | 297178105 |
| — | LEVEL 3 COMMUNICATIONS INC | 244,356 | $12.91M | 0.1% | $49.76 | — | COM NEW | 52729N308 |
| — | HCP INC | 396,006 | $12.9M | 0.1% | $44.18 | — | COM | 40414L109 |
| NTRS | NORTHERN TR CORP | 197,850 | $12.89M | 0.1% | $41.85 | +14.4% | COM | 665859104 |
| PH | PARKER HANNIFIN CORP | 115,218 | $12.8M | 0.1% | $78.42 | +9.6% | COM | 701094104 |
| — | BARD C R INC | 62,775 | $12.72M | 0.1% | $117.84 | — | COM | 067383109 |
| NUE | NUCOR CORP | 268,272 | $12.69M | 0.1% | $33.14 | -2.1% | COM | 670346105 |
| SWKS | SKYWORKS SOLUTIONS INC | 162,518 | $12.66M | 0.1% | $68.74 | -19.7% | COM | 83088M102 |
| ROK | ROCKWELL AUTOMATION INC | 110,949 | $12.62M | 0.1% | $70.58 | +19.0% | COM | 773903109 |
| BEN | FRANKLIN RES INC | 316,419 | $12.36M | 0.1% | $29.46 | -25.9% | COM | 354613101 |
| — | VIACOM INC NEW | 295,542 | $12.2M | 0.1% | $68.03 | — | CL B | 92553P201 |
| NVS | NOVARTIS A G | 168,321 | $12.19M | 0.1% | $87.16 | — | SPONSORED ADR | 66987V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,752 | $12.13M | 0.1% | $8.15 | +16.7% | COM | 169656105 |
| ETR | ENTERGY CORP NEW | 152,063 | $12.06M | 0.1% | $21.13 | +17.0% | COM | 29364G103 |
| VMC | VULCAN MATLS CO | 113,456 | $11.98M | 0.1% | $51.42 | +69.3% | COM | 929160109 |
| FAST | FASTENAL CO | 243,510 | $11.93M | 0.1% | $8.67 | -3.3% | COM | 311900104 |
| WHR | WHIRLPOOL CORP | 65,885 | $11.88M | 0.1% | $128.40 | +16.1% | COM | 963320106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 142,397 | $11.88M | 0.1% | $65.12 | — | COM | 85590A401 |
| — | HESS CORP | 223,974 | $11.79M | 0.1% | $65.93 | — | COM | 42809H107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 143,086 | $11.75M | 0.1% | $62.79 | +10.8% | COM | V7780T103 |
| ATO | ATMOS ENERGY CORP | 157,862 | $11.72M | 0.1% | $31.24 | +73.9% | COM | 049560105 |
| M | MACYS INC | 262,904 | $11.59M | 0.1% | $47.45 | -12.9% | COM | 55616P104 |
| EFX | EQUIFAX INC | 101,340 | $11.58M | 0.1% | $57.11 | +67.8% | COM | 294429105 |
| HSY | HERSHEY CO | 125,503 | $11.56M | 0.1% | $66.70 | +5.7% | COM | 427866108 |
| — | NOBLE ENERGY INC | 363,850 | $11.43M | 0.1% | $55.33 | — | COM | 655044105 |
| GWW | GRAINGER W W INC | 48,445 | $11.31M | 0.1% | $201.18 | -10.8% | COM | 384802104 |
| A | AGILENT TECHNOLOGIES INC | 279,948 | $11.16M | 0.1% | $29.30 | +20.3% | COM | 00846U101 |
| ADSK | AUTODESK INC | 190,122 | $11.09M | 0.1% | $40.31 | +29.4% | COM | 052769106 |
| — | LAM RESEARCH CORP | 134,071 | $11.07M | 0.1% | $49.42 | — | COM | 512807108 |
| FITB | FIFTH THIRD BANCORP | 662,786 | $11.06M | 0.1% | $11.71 | -0.9% | COM | 316773100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,108 | $11.02M | 0.1% | $171.19 | -11.9% | COM | 018581108 |
| — | CONCHO RES INC | 108,964 | $11.01M | 0.1% | $101.04 | — | COM | 20605P101 |
| — | FOUNDATION MEDICINE INC | 600,540 | $10.92M | 0.1% | $20.70 | — | COM | 350465100 |
| — | CAMERON INTERNATIONAL CORP | 161,667 | $10.84M | 0.1% | $61.35 | — | COM | 13342B105 |
| IVZ | INVESCO LTD | 351,668 | $10.82M | 0.1% | $19.54 | -5.9% | SHS | G491BT108 |
| HST | HOST HOTELS & RESORTS INC | 645,757 | $10.79M | 0.1% | $11.11 | -8.9% | COM | 44107P104 |
| MKC | MCCORMICK & CO INC | 107,373 | $10.68M | 0.1% | $28.14 | +32.5% | COM NON VTG | 579780206 |
| — | ALCOA INC | 1,109,865 | $10.63M | 0.1% | $9.22 | — | COM | 013817101 |
| VRSK | VERISK ANALYTICS INC | 132,771 | $10.61M | 0.1% | $72.49 | -3.7% | COM | 92345Y106 |
| — | ROCKWELL COLLINS INC | 112,904 | $10.41M | 0.1% | $67.69 | — | COM | 774341101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 150,795 | $10.39M | 0.1% | $53.83 | 0.0% | COM | 030420103 |
| FNDB | SCHWAB STRATEGIC TR | 352,801 | $10.35M | 0.1% | $29.15 | — | SCHWAB FDT US BM | 808524789 |
| AEE | AMEREN CORP | 205,885 | $10.31M | 0.1% | $24.46 | +41.0% | COM | 023608102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 139,937 | $10.27M | 0.1% | $61.35 | +10.1% | COM | 23918K108 |
| — | TWENTY FIRST CENTY FOX INC | 363,989 | $10.27M | 0.1% | $27.12 | — | CL B | 90130A200 |
| — | XILINX INC | 216,166 | $10.25M | 0.1% | $42.91 | — | COM | 983919101 |
| MHK | MOHAWK INDS INC | 53,666 | $10.24M | 0.1% | $142.02 | +22.5% | COM | 608190104 |
| TSCO | TRACTOR SUPPLY CO | 113,137 | $10.23M | 0.1% | $12.15 | +21.2% | COM | 892356106 |
| — | SYMANTEC CORP | 556,242 | $10.22M | 0.1% | $22.51 | — | COM | 871503108 |
| — | CITRIX SYS INC | 129,925 | $10.21M | 0.1% | $62.38 | — | COM | 177376100 |
| MSI | MOTOROLA SOLUTIONS INC | 134,575 | $10.19M | 0.1% | $47.92 | +20.9% | COM NEW | 620076307 |
| CHD | CHURCH & DWIGHT INC | 109,806 | $10.12M | 0.1% | $37.54 | +2.2% | COM | 171340102 |
| KIM | KIMCO RLTY CORP | 349,798 | $10.07M | 0.1% | $12.94 | +28.4% | COM | 49446R109 |
| NWL | NEWELL RUBBERMAID INC | 225,543 | $9.989M | 0.1% | $17.88 | +46.5% | COM | 651229106 |
| — | NATIONAL OILWELL VARCO INC | 320,833 | $9.978M | 0.1% | $68.39 | — | COM | 637071101 |
| — | FEDERAL REALTY INVT TR | 63,746 | $9.947M | 0.1% | $150.65 | — | SH BEN INT NEW | 313747206 |
| AME | AMETEK INC NEW | 198,742 | $9.933M | 0.1% | $42.46 | +4.9% | COM | 031100100 |
| CMS | CMS ENERGY CORP | 233,868 | $9.925M | 0.1% | $20.04 | +46.0% | COM | 125896100 |
| AAP | ADVANCE AUTO PARTS INC | 61,868 | $9.92M | 0.1% | $150.84 | -12.7% | COM | 00751Y106 |
| HRL | HORMEL FOODS CORP | 228,126 | $9.864M | 0.1% | $24.72 | +32.6% | COM | 440452100 |
| EXR | EXTRA SPACE STORAGE INC | 105,518 | $9.862M | 0.1% | $59.97 | 0.0% | COM | 30225T102 |
| MOS | MOSAIC CO NEW | 364,085 | $9.83M | 0.1% | $41.12 | -47.5% | COM | 61945C103 |
| MAT | MATTEL INC | 287,809 | $9.676M | 0.1% | $42.32 | -28.2% | COM | 577081102 |
| UHS | UNIVERSAL HLTH SVCS INC | 77,074 | $9.613M | 0.1% | $102.59 | +5.1% | CL B | 913903100 |
| RSG | REPUBLIC SVCS INC | 201,211 | $9.587M | 0.1% | $27.02 | +42.0% | COM | 760759100 |
| KLAC | KLA-TENCOR CORP | 131,346 | $9.563M | 0.1% | $36.38 | +55.5% | COM | 482480100 |
| PWR | QUANTA SVCS INC | 421,038 | $9.498M | 0.1% | $27.79 | -30.1% | COM | 74762E102 |
| CFG | CITIZENS FINL GROUP INC | 450,688 | $9.442M | 0.1% | $14.70 | 0.0% | COM | 174610105 |
| — | HANESBRANDS INC | 333,179 | $9.442M | 0.1% | $33.20 | — | COM | 410345102 |
| — | COACH INC | 235,392 | $9.437M | 0.1% | $54.45 | — | COM | 189754104 |
| — | STERICYCLE INC | 74,656 | $9.421M | 0.1% | $113.02 | — | COM | 858912108 |
| WMB | WILLIAMS COS INC DEL | 578,291 | $9.293M | 0.1% | $18.91 | -47.6% | COM | 969457100 |
| MLM | MARTIN MARIETTA MATLS INC | 58,109 | $9.269M | 0.1% | $118.61 | +7.5% | COM | 573284106 |
| EQT | EQT CORP | 135,729 | $9.129M | 0.1% | $37.80 | -22.1% | COM | 26884L109 |
| EMN | EASTMAN CHEM CO | 126,301 | $9.122M | 0.1% | $48.74 | -2.7% | COM | 277432100 |
| — | LINEAR TECHNOLOGY CORP | 204,255 | $9.102M | 0.1% | $38.67 | — | COM | 535678106 |
| DOV | DOVER CORP | 141,247 | $9.086M | 0.1% | $41.27 | -0.7% | COM | 260003108 |
| — | XL GROUP PLC | 246,617 | $9.075M | 0.1% | $31.89 | — | SHS | G98290102 |
| WAT | WATERS CORP | 68,592 | $9.049M | 0.1% | $98.49 | +26.7% | COM | 941848103 |
| PFG | PRINCIPAL FINL GROUP INC | 229,071 | $9.037M | 0.1% | $25.23 | +5.4% | COM | 74251V102 |
| — | XEROX CORP | 807,050 | $9.006M | 0.1% | $9.36 | — | COM | 984121103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 120,865 | $8.972M | 0.1% | $44.24 | +22.8% | COM NEW | 12541W209 |
| — | COCA COLA ENTERPRISES INC NE | 176,478 | $8.954M | 0.1% | $36.10 | — | COM | 19122T109 |
| L | LOEWS CORP | 233,772 | $8.944M | 0.1% | $41.96 | -16.2% | COM | 540424108 |
| MAS | MASCO CORP | 283,553 | $8.917M | 0.1% | $15.42 | +54.2% | COM | 574599106 |
| CNC | CENTENE CORP DEL | 143,375 | $8.828M | 0.1% | $29.85 | 0.0% | COM | 15135B101 |
| — | MICHAEL KORS HLDGS LTD | 154,647 | $8.809M | 0.1% | $78.66 | — | SHS | G60754101 |
| CTRA | CABOT OIL & GAS CORP | 386,502 | $8.778M | 0.1% | $24.09 | -39.4% | COM | 127097103 |
| UDR | UDR INC | 226,481 | $8.727M | 0.0% | $25.22 | 0.0% | COM | 902653104 |
| — | TESORO CORP | 101,305 | $8.713M | 0.0% | $54.92 | — | COM | 881609101 |
| RF | REGIONS FINL CORP NEW | 1,109,459 | $8.709M | 0.0% | $5.92 | -4.8% | COM | 7591EP100 |
| — | SEAGATE TECHNOLOGY PLC | 251,220 | $8.655M | 0.0% | $46.02 | — | SHS | G7945M107 |
| DGX | QUEST DIAGNOSTICS INC | 120,796 | $8.63M | 0.0% | $47.22 | +16.8% | COM | 74834L100 |
| — | SCANA CORP NEW | 123,001 | $8.628M | 0.0% | $50.24 | — | COM | 80589M102 |
| BALL | BALL CORP | 120,957 | $8.623M | 0.0% | $21.80 | +40.9% | COM | 058498106 |
| — | WHOLE FOODS MKT INC | 275,004 | $8.556M | 0.0% | $51.14 | — | COM | 966837106 |
| — | COLUMBIA PIPELINE GROUP INC | 337,949 | $8.483M | 0.0% | $19.05 | — | COM | 198280109 |
| MAC | MACERICH CO | 106,972 | $8.477M | 0.0% | $61.88 | — | COM | 554382101 |
| KMX | CARMAX INC | 165,152 | $8.439M | 0.0% | $46.82 | +0.8% | COM | 143130102 |
| DHI | D R HORTON INC | 277,794 | $8.398M | 0.0% | $21.04 | +17.0% | COM | 23331A109 |
| SIG | SIGNET JEWELERS LIMITED | 67,575 | $8.381M | 0.0% | $104.32 | -10.6% | SHS | G81276100 |
| WU | WESTERN UN CO | 434,253 | $8.377M | 0.0% | $17.24 | — | COM | 959802109 |
| PNR | PENTAIR PLC | 154,132 | $8.363M | 0.0% | $40.64 | -32.3% | SHS | G7S00T104 |
| — | WESTROCK CO | 214,226 | $8.362M | 0.0% | $51.07 | — | COM | 96145D105 |
| BF/B | BROWN FORMAN CORP | 84,800 | $8.35M | 0.0% | $23.59 | +37.3% | CL B | 115637209 |
| TXT | TEXTRON INC | 228,810 | $8.342M | 0.0% | $28.50 | +21.4% | COM | 883203101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 172,710 | $8.325M | 0.0% | $14.92 | +23.5% | COM | 595017104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 149,635 | $8.315M | 0.0% | $45.67 | +11.2% | COM | 00971T101 |
| — | HARRIS CORP DEL | 105,392 | $8.206M | 0.0% | $57.03 | — | COM | 413875105 |
| CINF | CINCINNATI FINL CORP | 125,355 | $8.194M | 0.0% | $34.16 | +36.5% | COM | 172062101 |
| — | SL GREEN RLTY CORP | 84,425 | $8.179M | 0.0% | $126.25 | — | COM | 78440X101 |
| — | MARATHON OIL CORP | 721,282 | $8.036M | 0.0% | $28.84 | — | COM | 565849106 |
| SEE | SEALED AIR CORP NEW | 167,015 | $8.018M | 0.0% | $21.71 | +70.2% | COM | 81211K100 |
| LNC | LINCOLN NATL CORP IND | 203,962 | $7.995M | 0.0% | $23.77 | +12.7% | COM | 534187109 |
| HOG | HARLEY DAVIDSON INC | 155,278 | $7.971M | 0.0% | $54.86 | -20.5% | COM | 412822108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 66,067 | $7.829M | 0.0% | $91.61 | — | COM | 502424104 |
| — | KANSAS CITY SOUTHERN | 91,549 | $7.823M | 0.0% | $105.80 | — | COM NEW | 485170302 |
| — | INTERPUBLIC GROUP COS INC | 340,898 | $7.823M | 0.0% | $9.80 | +51.8% | COM | 460690100 |
| — | CIMAREX ENERGY CO | 80,112 | $7.792M | 0.0% | $136.49 | — | COM | 171798101 |
| — | AIRGAS INC | 55,002 | $7.79M | 0.0% | $99.84 | — | COM | 009363102 |
| KEY | KEYCORP NEW | 705,066 | $7.784M | 0.0% | $6.76 | +10.0% | COM | 493267108 |
| CNP | CENTERPOINT ENERGY INC | 370,254 | $7.745M | 0.0% | $15.26 | -10.4% | COM | 15189T107 |
| — | CA INC | 251,547 | $7.745M | 0.0% | $28.86 | — | COM | 12673P105 |
| BBY | BEST BUY INC | 237,718 | $7.712M | 0.0% | $18.34 | +15.4% | COM | 086516101 |
| SNA | SNAP ON INC | 49,016 | $7.695M | 0.0% | $73.69 | +64.1% | COM | 833034101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67,390 | $7.667M | 0.0% | $62.17 | +41.1% | COM | 459506101 |
| HAS | HASBRO INC | 95,478 | $7.647M | 0.0% | $32.65 | +63.9% | COM | 418056107 |
| — | JUNIPER NETWORKS INC | 297,760 | $7.596M | 0.0% | $19.83 | — | COM | 48203R104 |
| EXPD | EXPEDITORS INTL WASH INC | 153,654 | $7.5M | 0.0% | $32.60 | +23.9% | COM | 302130109 |
| GT | GOODYEAR TIRE & RUBR CO | 226,272 | $7.462M | 0.0% | $16.92 | +78.2% | COM | 382550101 |
| AMG | AFFILIATED MANAGERS GROUP | 45,557 | $7.399M | 0.0% | $195.18 | -30.8% | COM | 008252108 |
| LEN | LENNAR CORP | 152,404 | $7.371M | 0.0% | $34.70 | +7.6% | CL A | 526057104 |
| — | WYNDHAM WORLDWIDE CORP | 95,211 | $7.277M | 0.0% | $59.27 | — | COM | 98310W108 |
| HOLX | HOLOGIC INC | 208,979 | $7.209M | 0.0% | $34.87 | 0.0% | COM | 436440101 |
| VRSN | VERISIGN INC | 81,284 | $7.197M | 0.0% | $46.80 | +73.1% | COM | 92343E102 |
| BWA | BORGWARNER INC | 185,482 | $7.122M | 0.0% | $35.19 | -27.6% | COM | 099724106 |
| CBRE | CBRE GROUP INC | 245,363 | $7.071M | 0.0% | $25.41 | +8.3% | CL A | 12504L109 |
| PNW | PINNACLE WEST CAP CORP | 93,863 | $7.046M | 0.0% | $36.25 | +28.1% | COM | 723484101 |
| — | BED BATH & BEYOND INC | 139,269 | $6.913M | 0.0% | $70.48 | — | COM | 075896100 |
| — | TIFFANY & CO NEW | 94,157 | $6.909M | 0.0% | $76.04 | — | COM | 886547108 |
| PVH | PVH CORP | 69,144 | $6.85M | 0.0% | $112.09 | -30.8% | COM | 693656100 |
| — | TOTAL SYS SVCS INC | 142,708 | $6.79M | 0.0% | $27.75 | — | COM | 891906109 |
| DRI | DARDEN RESTAURANTS INC | 101,613 | $6.737M | 0.0% | $32.40 | +47.6% | COM | 237194105 |
| — | AGL RES INC | 102,366 | $6.668M | 0.0% | $45.28 | — | COM | 001204106 |
| NTAP | NETAPP INC | 244,195 | $6.664M | 0.0% | $26.64 | -29.4% | COM | 64110D104 |
| CTAS | CINTAS CORP | 73,958 | $6.643M | 0.0% | $10.52 | +84.4% | COM | 172908105 |
| AES | AES CORP | 558,966 | $6.596M | 0.0% | $8.50 | -18.7% | COM | 00130H105 |
| FLS | FLOWSERVE CORP | 146,865 | $6.522M | 0.0% | $45.99 | -26.4% | COM | 34354P105 |
| — | VARIAN MED SYS INC | 81,022 | $6.483M | 0.0% | $69.67 | — | COM | 92220P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 678,809 | $6.476M | 0.0% | $4.94 | +23.9% | COM | 446150104 |
| WYNN | WYNN RESORTS LTD | 68,684 | $6.417M | 0.0% | $109.07 | -40.2% | COM | 983134107 |
| TRIP | TRIPADVISOR INC | 96,173 | $6.396M | 0.0% | $55.62 | +5.9% | COM | 896945201 |
| NI | NISOURCE INC | 270,558 | $6.374M | 0.0% | $8.64 | +81.4% | COM | 65473P105 |
| JBHT | HUNT J B TRANS SVCS INC | 75,202 | $6.335M | 0.0% | $71.75 | -3.8% | COM | 445658107 |
| FLR | FLUOR CORP NEW | 117,840 | $6.328M | 0.0% | $54.34 | -21.0% | COM | 343412102 |
| — | NORDSTROM INC | 110,192 | $6.304M | 0.0% | $61.49 | — | COM | 655664100 |
| CF | CF INDS HLDGS INC | 200,095 | $6.271M | 0.0% | $40.88 | -39.6% | COM | 125269100 |
| VYM | VANGUARD WHITEHALL FDS INC | 90,390 | $6.241M | 0.0% | $56.75 | — | HIGH DIV YLD | 921946406 |
| UNM | UNUM GROUP | 201,543 | $6.232M | 0.0% | $28.57 | +2.7% | COM | 91529Y106 |
| — | CABLEVISION SYS CORP | 187,759 | $6.196M | 0.0% | $18.09 | — | CL A NY CABLVS | 12686C109 |
| XYL | XYLEM INC | 150,902 | $6.172M | 0.0% | $24.49 | +33.3% | COM | 98419M100 |
| FFIV | F5 NETWORKS INC | 58,094 | $6.149M | 0.0% | $79.99 | +19.8% | COM | 315616102 |
| — | STAPLES INC | 544,876 | $6.01M | 0.0% | $15.40 | — | COM | 855030102 |
| — | E TRADE FINANCIAL CORP | 238,544 | $5.842M | 0.0% | $14.70 | — | COM NEW | 269246401 |
| — | MALLINCKRODT PUB LTD CO | 94,443 | $5.788M | 0.0% | $91.21 | — | SHS | G5785G107 |
| — | THE ADT CORPORATION | 139,493 | $5.755M | 0.0% | $39.62 | — | COM | 00101J106 |
| GAP | GAP INC DEL | 192,922 | $5.671M | 0.0% | $26.12 | -29.2% | COM | 364760108 |
| CMA | COMERICA INC | 148,722 | $5.632M | 0.0% | $25.13 | -2.7% | COM | 200340107 |
| — | APARTMENT INVT & MGMT CO | 134,357 | $5.619M | 0.0% | $31.48 | — | CL A | 03748R101 |
| — | TORCHMARK CORP | 103,567 | $5.609M | 0.0% | $60.14 | — | COM | 891027104 |
| — | NEWFIELD EXPL CO | 167,180 | $5.558M | 0.0% | $28.35 | — | COM | 651290108 |
| LEG | LEGGETT & PLATT INC | 114,497 | $5.542M | 0.0% | $33.41 | +29.7% | COM | 524660107 |
| — | FRONTIER COMMUNICATIONS CORP | 987,193 | $5.518M | 0.0% | $4.44 | — | COM | 35906A108 |
| IRM | IRON MTN INC NEW | 162,404 | $5.507M | 0.0% | $20.43 | -19.3% | COM | 46284V101 |
| — | DISCOVERY COMMUNICATNS NEW | 203,865 | $5.505M | 0.0% | $37.10 | — | COM SER C | 25470F302 |
| QRVO | QORVO INC | 108,936 | $5.491M | 0.0% | $77.25 | -43.6% | COM | 74736K101 |
| LKQ | LKQ CORP | 171,892 | $5.489M | 0.0% | $25.78 | -2.9% | COM | 501889208 |
| OKE | ONEOK INC NEW | 183,785 | $5.487M | 0.0% | $20.26 | -33.6% | COM | 682680103 |
| AVY | AVERY DENNISON CORP | 75,958 | $5.477M | 0.0% | $34.88 | +54.8% | COM | 053611109 |
| — | TECO ENERGY INC | 198,706 | $5.471M | 0.0% | $17.88 | — | COM | 872375100 |
| HP | HELMERICH & PAYNE INC | 92,823 | $5.45M | 0.0% | $64.26 | -17.7% | COM | 423452101 |
| — | HARMAN INTL INDS INC | 60,168 | $5.357M | 0.0% | $65.00 | — | COM | 413086109 |
| HRB | BLOCK H & R INC | 199,464 | $5.27M | 0.0% | $18.79 | +14.3% | COM | 093671105 |
| — | FMC TECHNOLOGIES INC | 192,467 | $5.266M | 0.0% | $53.71 | — | COM | 30249U101 |
| RHI | ROBERT HALF INTL INC | 113,000 | $5.263M | 0.0% | $36.86 | +13.6% | COM | 770323103 |
| — | SCRIPPS NETWORKS INTERACT IN | 80,044 | $5.243M | 0.0% | $70.04 | — | CL A COM | 811065101 |
| ALLE | ALLEGION PUB LTD CO | 81,187 | $5.173M | 0.0% | $45.40 | +20.3% | ORD SHS | G0176J109 |
| FMC | F M C CORP | 124,777 | $5.038M | 0.0% | $41.47 | -37.8% | COM NEW | 302491303 |
| PHM | PULTE GROUP INC | 268,951 | $5.032M | 0.0% | $17.39 | -13.0% | COM | 745867101 |
| STWD | STARWOOD PPTY TR INC | 262,459 | $4.968M | 0.0% | $25.20 | — | COM | 85571B105 |
| EGBN | EAGLE BANCORP INC MD | 103,495 | $4.968M | 0.0% | $24.01 | +52.8% | COM | 268948106 |
| — | ENDO INTL PLC | 172,492 | $4.856M | 0.0% | $87.19 | — | SHS | G30401106 |
| URI | UNITED RENTALS INC | 77,306 | $4.808M | 0.0% | $107.28 | -49.8% | COM | 911363109 |
| RL | RALPH LAUREN CORP | 49,079 | $4.724M | 0.0% | $135.29 | -40.7% | CL A | 751212101 |
| RVTY | PERKINELMER INC | 93,517 | $4.625M | 0.0% | $33.39 | +38.9% | COM | 714046109 |
| FSLR | FIRST SOLAR INC | 66,963 | $4.585M | 0.0% | $49.58 | +35.2% | COM | 336433107 |
| — | LEUCADIA NATL CORP | 281,200 | $4.547M | 0.0% | $25.22 | — | COM | 527288104 |
| — | JACOBS ENGR GROUP INC DEL | 103,394 | $4.503M | 0.0% | $54.43 | — | COM | 469814107 |
| TGNA | TEGNA INC | 187,227 | $4.393M | 0.0% | $16.88 | -10.0% | COM | 87901J105 |
| AIZ | ASSURANT INC | 55,116 | $4.252M | 0.0% | $39.55 | +57.7% | COM | 04621X108 |
| VGT | VANGUARD WORLD FDS | 38,474 | $4.214M | 0.0% | $74.66 | — | INF TECH ETF | 92204A702 |
| ZION | ZIONS BANCORPORATION | 172,943 | $4.187M | 0.0% | $26.63 | -13.6% | COM | 989701107 |
| — | PEOPLES UNITED FINANCIAL INC | 261,943 | $4.173M | 0.0% | $14.97 | — | COM | 712704105 |
| NWSA | NEWS CORP NEW | 320,623 | $4.095M | 0.0% | $14.00 | -25.0% | CL A | 65249B109 |
| GRMN | GARMIN LTD | 99,252 | $3.966M | 0.0% | $25.76 | +9.6% | SHS | H2906T109 |
| — | CONSOL ENERGY INC | 344,629 | $3.891M | 0.0% | $26.64 | — | COM | 20854P109 |
| FNB | FNB CORP PA | 284,121 | $3.696M | 0.0% | $8.92 | -4.9% | COM | 302520101 |
| — | DISCOVERY COMMUNICATNS NEW | 127,724 | $3.656M | 0.0% | $72.35 | — | COM SER A | 25470F104 |
| MUR | MURPHY OIL CORP | 139,484 | $3.514M | 0.0% | $33.97 | -59.1% | COM | 626717102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 215,111 | $3.507M | 0.0% | $29.28 | -59.0% | COM | 01741R102 |
| PBI | PITNEY BOWES INC | 162,136 | $3.493M | 0.0% | $16.17 | +17.5% | COM | 724479100 |
| NAVI | NAVIENT CORP | 290,413 | $3.476M | 0.0% | $16.68 | -37.6% | COM | 63938C108 |
| — | VINCE HLDG CORP | 547,114 | $3.463M | 0.0% | $14.99 | — | COM | 92719W108 |
| NRG | NRG ENERGY INC | 265,699 | $3.457M | 0.0% | $20.41 | -54.4% | COM NEW | 629377508 |
| XLE | SELECT SECTOR SPDR TR | 53,721 | $3.325M | 0.0% | $61.29 | — | SBI INT-ENERGY | 81369Y506 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,371 | $3.284M | 0.0% | $38.85 | — | ADR | 881624209 |
| — | PATTERSON COMPANIES INC | 70,473 | $3.28M | 0.0% | $39.18 | — | COM | 703395103 |
| — | GRUBHUB INC | 126,788 | $3.186M | 0.0% | $24.45 | — | COM | 400110102 |
| — | LEGG MASON INC | 91,581 | $3.176M | 0.0% | $33.92 | — | COM | 524901105 |
| — | DUN & BRADSTREET CORP DEL NE | 30,637 | $3.158M | 0.0% | $100.53 | — | COM | 26483E100 |
| — | CSRA INC | 115,614 | $3.11M | 0.0% | $29.90 | — | COM | 12650T104 |
| VTI | VANGUARD INDEX FDS | 29,605 | $3.103M | 0.0% | $87.53 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 21,182 | $3.054M | 0.0% | $123.19 | — | CORE S&P MCP ETF | 464287507 |
| SAP | SAP SE | 37,195 | $2.991M | 0.0% | $74.92 | — | SPON ADR | 803054204 |
| TDC | TERADATA CORP DEL | 112,222 | $2.945M | 0.0% | $51.73 | -52.2% | COM | 88076W103 |
| R | RYDER SYS INC | 45,138 | $2.924M | 0.0% | $63.69 | -10.8% | COM | 783549108 |
| AN | AUTONATION INC | 62,427 | $2.914M | 0.0% | $49.67 | -2.5% | COM | 05329W102 |
| VRE | MACK CALI RLTY CORP | 122,537 | $2.88M | 0.0% | $23.35 | — | COM | 554489104 |
| GME | GAMESTOP CORP NEW | 88,694 | $2.814M | 0.0% | $6.50 | -14.4% | CL A | 36467W109 |
| SHM | SPDR SER TR | 54,680 | $2.669M | 0.0% | $48.81 | — | NUVN BR SHT MUNI | 78468R739 |
| — | SOUTHWESTERN ENERGY CO | 328,790 | $2.653M | 0.0% | $33.25 | — | COM | 845467109 |
| RIG | TRANSOCEAN LTD | 289,450 | $2.645M | 0.0% | $44.65 | -77.7% | REG SHS | H8817H100 |
| — | RYDEX ETF TRUST | 51,806 | $2.618M | 0.0% | $49.21 | — | GUG S&P500 PU VA | 78355W304 |
| URBN | URBAN OUTFITTERS INC | 73,254 | $2.424M | 0.0% | $40.16 | -34.2% | COM | 917047102 |
| THC | TENET HEALTHCARE CORP | 83,137 | $2.405M | 0.0% | $45.23 | -42.5% | COM NEW | 88033G407 |
| SU | SUNCOR ENERGY INC NEW | 86,421 | $2.403M | 0.0% | $20.10 | -15.4% | COM | 867224107 |
| EFA | ISHARES TR | 39,983 | $2.285M | 0.0% | $60.31 | — | MSCI EAFE ETF | 464287465 |
| — | OWENS ILL INC | 137,009 | $2.187M | 0.0% | $27.17 | — | COM NEW | 690768403 |
| HUBB | HUBBELL INC | 17,417 | $1.845M | 0.0% | $76.44 | +1.4% | COM | 443510607 |
| DEO | DIAGEO P L C | 17,084 | $1.843M | 0.0% | $117.38 | — | SPON ADR NEW | 25243Q205 |
| IJR | ISHARES TR | 16,361 | $1.842M | 0.0% | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| — | CHESAPEAKE ENERGY CORP | 436,587 | $1.798M | 0.0% | $19.53 | — | COM | 165167107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 17,750 | $1.667M | 0.0% | $73.92 | — | VNG RUS3000IDX | 92206C599 |
| — | POWERSHARES ETF TRUST | 25,525 | $1.534M | 0.0% | $43.38 | — | DYN PHRMA PORT | 73935X799 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.494M | 0.0% | $174357.73 | +14.4% | CL A | 084670108 |
| IGSB | ISHARES TR | 14,120 | $1.489M | 0.0% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| AIVL | WISDOMTREE TR | 18,977 | $1.432M | 0.0% | $73.90 | — | DIV EX-FINL FD | 97717W406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,585 | $1.295M | 0.0% | $46.67 | — | COM | 293792107 |
| FNV | FRANCO NEVADA CORP | 20,700 | $1.271M | 0.0% | $34.68 | +39.4% | COM | 351858105 |
| — | ROYAL DUTCH SHELL PLC | 25,593 | $1.259M | 0.0% | $49.19 | — | SPON ADR B | 780259107 |
| IMO | IMPERIAL OIL LTD | 37,600 | $1.256M | 0.0% | $30.42 | -18.5% | COM NEW | 453038408 |
| XLU | SELECT SECTOR SPDR TR | 24,708 | $1.226M | 0.0% | $38.18 | — | SBI INT-UTILS | 81369Y886 |
| NWS | NEWS CORP NEW | 90,995 | $1.206M | 0.0% | $12.10 | -8.9% | CL B | 65249B208 |
| GLD | SPDR GOLD TRUST | 10,187 | $1.199M | 0.0% | $119.25 | — | GOLD SHS | 78463V107 |
| — | DIAMOND OFFSHORE DRILLING IN | 54,784 | $1.19M | 0.0% | $63.14 | — | COM | 25271C102 |
| IVV | ISHARES TR | 5,706 | $1.179M | 0.0% | $173.23 | — | CORE S&P500 ETF | 464287200 |
| — | ROYAL DUTCH SHELL PLC | 24,163 | $1.171M | 0.0% | $61.91 | — | SPONS ADR A | 780259206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,433 | $1.165M | 0.0% | $227.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| BFS | SAUL CTRS INC | 16,575 | $879K | 0.0% | $45.35 | — | COM | 804395101 |
| ACWI | ISHARES TR | 15,052 | $844K | 0.0% | $58.96 | — | MSCI ACWI ETF | 464288257 |
| — | FIRSTSERVICE CORP NEW | 18,961 | $776K | 0.0% | $27.78 | — | SUB VTG SH | 33767E103 |
| DOX | AMDOCS LTD | 12,821 | $775K | 0.0% | $29.55 | +57.2% | SHS | G02602103 |
| NVO | NOVO-NORDISK A S | 13,252 | $718K | 0.0% | $66.07 | — | ADR | 670100205 |
| CIGI | COLLIERS INTL GROUP INC | 18,961 | $718K | 0.0% | $37.81 | -4.7% | SUB VTG SHS | 194693107 |
| VNQ | VANGUARD INDEX FDS | 8,275 | $694K | 0.0% | $67.03 | — | REIT ETF | 922908553 |
| — | AGRIUM INC | 7,474 | $660K | 0.0% | $91.63 | — | COM | 008916108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,098 | $658K | 0.0% | $68.93 | — | DIV APP ETF | 921908844 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 253,478 | $644K | 0.0% | $3.05 | — | *W EXP 07/08/202 | 535219117 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,670 | $644K | 0.0% | $11.06 | — | COM | 252784301 |
| IWF | ISHARES TR | 6,346 | $633K | 0.0% | $85.35 | — | RUS 1000 GRW ETF | 464287614 |
| — | LIBERTY PPTY TR | 18,460 | $618K | 0.0% | $33.84 | — | SH BEN INT | 531172104 |
| — | WESTERN ASST MNGD MUN FD INC | 41,215 | $615K | 0.0% | $13.32 | — | COM | 95766M105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 39,744 | $601K | 0.0% | $13.89 | — | COM SH BEN INT | 41013T105 |
| CHH | CHOICE HOTELS INTL INC | 11,000 | $595K | 0.0% | $35.84 | +21.7% | COM | 169905106 |
| SHY | ISHARES TR | 6,865 | $584K | 0.0% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ESTERLINE TECHNOLOGIES CORP | 9,003 | $577K | 0.0% | $80.67 | — | COM | 297425100 |
| — | TRANSCANADA CORP | 14,435 | $567K | 0.0% | $43.11 | — | COM | 89353D107 |
| — | CDK GLOBAL INC | 11,583 | $539K | 0.0% | $40.79 | — | COM | 12508E101 |
| IWD | ISHARES TR | 5,397 | $533K | 0.0% | $84.30 | — | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,640 | $531K | 0.0% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| VDE | VANGUARD WORLD FDS | 5,891 | $506K | 0.0% | $83.11 | — | ENERGY ETF | 92204A306 |
| — | MANTECH INTL CORP | 15,325 | $490K | 0.0% | $27.23 | — | CL A | 564563104 |
| XBI | SPDR SERIES TRUST | 9,459 | $489K | 0.0% | $81.31 | — | S&P BIOTECH | 78464A870 |
| LQD | ISHARES TR | 4,059 | $482K | 0.0% | $115.37 | — | IBOXX INV CP ETF | 464287242 |
| — | ENERGY TRANSFER PRTNRS L P | 14,900 | $481K | 0.0% | $50.75 | — | UNIT LTD PARTN | 29273R109 |
| ET | ENERGY TRANSFER EQUITY L P | 65,116 | $464K | 0.0% | $37.06 | — | COM UT LTD PTN | 29273V100 |
| SCHG | SCHWAB STRATEGIC TR | 8,545 | $447K | 0.0% | $51.79 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 8,908 | $439K | 0.0% | $47.60 | — | US BRD MKT ETF | 808524102 |
| — | WGL HLDGS INC | 5,965 | $431K | 0.0% | $58.75 | — | COM | 92924F106 |
| VOO | VANGUARD INDEX FDS | 2,198 | $414K | 0.0% | $185.32 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 3,616 | $401K | 0.0% | $102.03 | — | RUSSELL 2000 ETF | 464287655 |
| IXJ | ISHARES TR | 4,050 | $390K | 0.0% | $74.24 | — | GLOB HLTHCRE ETF | 464287325 |
| DSI | ISHARES TR | 5,000 | $383K | 0.0% | $60.40 | — | MSCI KLD400 SOC | 464288570 |
| BSV | VANGUARD BD INDEX FD INC | 4,732 | $382K | 0.0% | $80.22 | — | SHORT TRM BOND | 921937827 |
| — | AQUA AMERICA INC | 11,862 | $377K | 0.0% | $25.18 | — | COM | 03836W103 |
| INGR | INGREDION INC | 3,520 | $376K | 0.0% | $86.74 | +14.9% | COM | 457187102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 46,250 | $373K | 0.0% | $7.65 | — | COM NEW | 641876800 |
| — | PANERA BREAD CO | 1,800 | $369K | 0.0% | $162.78 | — | CL A | 69840W108 |
| IWR | ISHARES TR | 2,249 | $366K | 0.0% | $162.74 | — | RUS MID-CAP ETF | 464287499 |
| RBC | RBC BEARINGS INC | 5,000 | $366K | 0.0% | $49.24 | +28.7% | COM | 75524B104 |
| — | HP INC | 28,669 | $353K | 0.0% | $11.83 | — | COM | 40434l105 |
| DVY | ISHARES TR | 4,036 | $330K | 0.0% | $72.76 | — | SELECT DIVID ETF | 464287168 |
| MPLX | MPLX LP | 10,900 | $324K | 0.0% | $39.36 | — | COM UNIT REP LTD | 55336V100 |
| ITOT | ISHARES TR | 3,465 | $323K | 0.0% | $92.86 | — | CORE S&P TTL STK | 464287150 |
| — | GLAXOSMITHKLINE PLC | 7,922 | $321K | 0.0% | $50.78 | — | SPONSORED ADR | 37733W105 |
| — | COLFAX CORP | 11,197 | $320K | 0.0% | $54.48 | — | COM | 194014106 |
| MGK | VANGUARD WORLD FD | 3,825 | $318K | 0.0% | $83.14 | — | MEGA GRWTH IND | 921910816 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,138 | $314K | 0.0% | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| MUB | ISHARES TR | 2,792 | $312K | 0.0% | $111.75 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA MTRS INC | 1,346 | $309K | 0.0% | $15.64 | -15.9% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 2,750 | $307K | 0.0% | $111.64 | — | SMALL CP ETF | 922908751 |
| — | 1ST CENTURY BANCSHARES INC | 26,500 | $291K | 0.0% | $6.17 | — | COM | 31943X102 |
| — | TOTAL S A | 6,276 | $285K | 0.0% | $45.41 | — | SPONSORED ADR | 89151E109 |
| — | UNILEVER PLC | 6,094 | $275K | 0.0% | $43.51 | — | SPON ADR NEW | 904767704 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,190 | $273K | 0.0% | $124.82 | — | SPONSORED ADR | 03524A108 |
| VCR | VANGUARD WORLD FDS | 2,110 | $262K | 0.0% | $124.17 | — | CONSUM DIS ETF | 92204A108 |
| SCHV | SCHWAB STRATEGIC TR | 6,008 | $260K | 0.0% | $42.50 | — | US LCAP VA ETF | 808524409 |
| SCHR | SCHWAB STRATEGIC TR | 4,609 | $255K | 0.0% | $55.33 | — | INTRM TRM TRES | 808524854 |
| VHT | VANGUARD WORLD FDS | 2,050 | $253K | 0.0% | $137.35 | — | HEALTH CAR ETF | 92204A504 |
| — | WEINGARTEN RLTY INVS | 6,649 | $249K | 0.0% | $30.78 | — | SH BEN INT | 948741103 |
| — | FIRST CASH FINL SVCS INC | 5,384 | $248K | 0.0% | $37.51 | — | COM | 31942D107 |
| SCHF | SCHWAB STRATEGIC TR | 8,985 | $243K | 0.0% | $32.39 | — | INTL EQTY ETF | 808524805 |
| — | BOARDWALK PIPELINE PARTNERS | 16,426 | $242K | 0.0% | $28.14 | — | UT LTD PARTNER | 096627104 |
| VIS | VANGUARD WORLD FDS | 2,250 | $237K | 0.0% | $100.89 | — | INDUSTRIAL ETF | 92204A603 |
| — | FIRSTMERIT CORP | 11,088 | $233K | 0.0% | $20.83 | — | COM | 337915102 |
| PSK | SPDR SERIES TRUST | 5,065 | $229K | 0.0% | $43.36 | — | WELLS FG PFD ETF | 78464A292 |
| IWS | ISHARES TR | 3,220 | $228K | 0.0% | $60.26 | — | RUS MDCP VAL ETF | 464287473 |
| — | ATRION CORP | 575 | $227K | 0.0% | $258.89 | — | COM | 049904105 |
| XLP | SELECT SECTOR SPDR TR | 4,161 | $221K | 0.0% | $47.09 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 2,785 | $220K | 0.0% | $78.99 | — | SBI CONS DISCR | 81369Y407 |
| IYE | ISHARES TR | 6,280 | $218K | 0.0% | $33.86 | — | U.S. ENERGY ETF | 464287796 |
| — | SOLARCITY CORP | 8,825 | $217K | 0.0% | $46.94 | — | COM | 83416T100 |
| WIP | SPDR SERIES TRUST | 3,975 | $216K | 0.0% | $57.56 | — | CITI INT GVT ETF | 78464A490 |
| BMI | BADGER METER INC | 3,159 | $210K | 0.0% | $20.08 | +40.2% | COM | 056525108 |
| BP | BP PLC | 6,922 | $209K | 0.0% | $41.59 | — | SPONSORED ADR | 055622104 |
| CAL | CALERES INC | 7,341 | $208K | 0.0% | $23.12 | 0.0% | COM | 129500104 |
| — | NEW YORK CMNTY BANCORP INC | 12,873 | $205K | 0.0% | $18.41 | — | COM | 649445103 |
| PFF | ISHARES TR | 5,210 | $203K | 0.0% | $39.08 | — | U.S. PFD STK ETF | 464288687 |
| ESRT | EMPIRE ST RLTY TR INC | 10,737 | $188K | 0.0% | $17.60 | — | CL A | 292104106 |
| — | TCF FINL CORP | 14,804 | $181K | 0.0% | $16.57 | — | COM | 872275102 |
| MFC | MANULIFE FINL CORP | 12,052 | $170K | 0.0% | $15.22 | -11.9% | COM | 56501R106 |
| — | GIGOPTIX INC | 58,000 | $157K | 0.0% | $1.26 | — | COM | 37517Y103 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,660 | $148K | 0.0% | $7.69 | — | COM | 09251A104 |
| EEM | ISHARES TR | 4,074 | $140K | 0.0% | $34.36 | — | MSCI EMG MKT ETF | 464287234 |
| — | TEEKAY LNG PARTNERS L P | 10,100 | $128K | 0.0% | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| SCHA | SCHWAB STRATEGIC TR | 1,875 | $98,000 | 0.0% | $52.27 | — | US SML CAP ETF | 808524607 |
| — | NOVAVAX INC | 17,000 | $88,000 | 0.0% | $4.72 | — | COM | 670002104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,030 | $84,000 | 0.0% | $8.17 | — | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 20,660 | $82,000 | 0.0% | $5.02 | — | SPONSORED ADR | 539439109 |
| SCHC | SCHWAB STRATEGIC TR | 2,653 | $77,000 | 0.0% | $29.02 | — | INTL SCEQT ETF | 808524888 |
| — | SEVERN BANCORP ANNAPOLIS MD | 14,353 | $72,000 | 0.0% | $4.67 | — | COM | 81811M100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 13,171 | $66,000 | 0.0% | $4.63 | — | COM | 003009107 |
| — | CAPITOL ACQUISITION CORP III | 200,000 | $60,000 | 0.0% | $0.42 | — | *W EXP 10/13/202 | 14055M114 |
| SCHE | SCHWAB STRATEGIC TR | 2,713 | $57,000 | 0.0% | $21.01 | — | EMRG MKTEQ ETF | 808524706 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 37,854 | $55,000 | 0.0% | $3.82 | -48.3% | COM PAR $0.001 | 66737P600 |
| — | RYDEX ETF TRUST | 273 | $22,000 | 0.0% | $79.51 | — | GUG S&P500 PU GR | 78355W403 |
| SCHD | SCHWAB STRATEGIC TR | 546 | $22,000 | 0.0% | $40.29 | — | US DIVIDEND EQ | 808524797 |
| — | EUROSEAS LTD | 11,220 | $21,000 | 0.0% | $4.63 | — | SHS NEW | Y23592309 |
| EPI | WISDOMTREE TR | 550 | $11,000 | 0.0% | $20.00 | — | INDIA ERNGS FD | 97717W422 |
| IXN | ISHARES TR | 102 | $10,000 | 0.0% | $98.04 | — | GLOBAL TECH ETF | 464287291 |
| SCHX | SCHWAB STRATEGIC TR | 123 | $6,000 | 0.0% | $48.78 | — | US LRG CAP ETF | 808524201 |
| IEZ | ISHARES TR | 136 | $5,000 | 0.0% | $36.76 | — | US OIL EQ&SV ETF | 464288844 |
| — | HOOPER HOLMES INC | 20,000 | $3,000 | 0.0% | $0.10 | — | COM | 439104100 |