CIK: 0001462020 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 8, 2016
Total Value ($000): $17,942,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,316,299 | $508,239 | 2.8% | $18.73 | +20.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,156,863 | $417,386 | 2.3% | $29.24 | +57.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,962,515 | $371,446 | 2.1% | $53.86 | +7.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,750,602 | $333,649 | 1.9% | $61.99 | +40.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,899,589 | $275,041 | 1.5% | $114.15 | +25.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 377,745 | $270,323 | 1.5% | $15.88 | +113.0% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 8,404,953 | $264,587 | 1.5% | $23.68 | — | COM | 369604103 |
| T | AT&T INC | 5,608,253 | $242,332 | 1.4% | $11.65 | +29.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,235,527 | $236,512 | 1.3% | $27.29 | +15.3% | COM | 92343V104 |
| META | FACEBOOK INC | 1,982,590 | $226,570 | 1.3% | $63.26 | +80.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 295,125 | $207,629 | 1.2% | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 296,279 | $205,055 | 1.1% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 2,387,704 | $202,166 | 1.1% | $55.63 | +13.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,155,232 | $196,066 | 1.1% | $37.47 | +29.0% | COM | 46625H100 |
| PFE | PFIZER INC | 5,490,547 | $193,322 | 1.1% | $16.77 | +25.6% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 4,001,993 | $189,414 | 1.1% | $29.02 | +28.3% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 1,644,631 | $172,407 | 1.0% | $71.29 | -6.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 1,750,778 | $171,261 | 1.0% | $60.31 | +52.8% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 2,930,529 | $168,828 | 0.9% | $32.17 | +22.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 3,605,753 | $163,449 | 0.9% | $28.05 | +18.8% | COM | 191216100 |
| PEP | PEPSICO INC | 1,525,535 | $161,616 | 0.9% | $58.14 | +32.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,095,944 | $154,747 | 0.9% | $64.87 | +76.0% | COM | 91324P102 |
| INTC | INTEL CORP | 4,606,984 | $151,108 | 0.8% | $18.40 | +36.5% | COM | 458140100 |
| V | VISA INC | 1,986,167 | $147,314 | 0.8% | $57.43 | +27.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 4,876,605 | $139,911 | 0.8% | $16.18 | +28.9% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 1,456,498 | $139,445 | 0.8% | $47.09 | +58.2% | COM | 126650100 |
| HD | HOME DEPOT INC | 1,088,297 | $138,964 | 0.8% | $59.04 | +77.8% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 2,113,196 | $137,758 | 0.8% | $17.20 | +43.8% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 1,332,128 | $135,504 | 0.8% | $49.90 | +23.0% | COM | 718172109 |
| C | CITIGROUP INC | 3,127,440 | $132,572 | 0.7% | $36.53 | -9.4% | COM NEW | 172967424 |
| MMM | 3M CO | 714,827 | $125,180 | 0.7% | $65.59 | +56.2% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 9,365,507 | $124,280 | 0.7% | $10.43 | +8.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 792,681 | $120,313 | 0.7% | $117.70 | -19.2% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 1,494,153 | $118,157 | 0.7% | $56.15 | +3.7% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 1,687,561 | $116,374 | 0.6% | $17.72 | +87.4% | COM | 02209S103 |
| ORCL | ORACLE CORP | 2,764,331 | $113,144 | 0.6% | $27.79 | +24.4% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 1,300,067 | $112,807 | 0.6% | $58.09 | +9.3% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 447,478 | $111,051 | 0.6% | $77.93 | +134.0% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,460,780 | $107,440 | 0.6% | $30.84 | +63.8% | COM | 110122108 |
| MCD | MCDONALDS CORP | 871,669 | $104,897 | 0.6% | $72.70 | +36.4% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 1,816,721 | $103,770 | 0.6% | $34.27 | +35.5% | COM | 855244109 |
| AMGN | AMGEN INC | 677,575 | $103,093 | 0.6% | $76.99 | +51.6% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 1,313,860 | $95,938 | 0.5% | $20.03 | -2.6% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 1,143,356 | $95,379 | 0.5% | $39.95 | +57.1% | COM | 375558103 |
| ABBV | ABBVIE INC | 1,496,884 | $92,673 | 0.5% | $28.67 | +42.9% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 800,532 | $90,693 | 0.5% | $70.35 | +41.9% | SHS CLASS A | G1151C101 |
| AIG | AMERICAN INTL GROUP INC | 1,669,183 | $88,283 | 0.5% | $35.63 | +21.5% | COM NEW | 026874784 |
| DHR | DANAHER CORP DEL | 870,220 | $87,892 | 0.5% | $28.44 | +40.9% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 665,191 | $86,740 | 0.5% | $15.86 | +48.1% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 1,082,960 | $83,637 | 0.5% | $23.50 | +41.9% | COM | 872540109 |
| — | ALLERGAN PLC | 341,154 | $78,837 | 0.4% | $300.29 | — | SHS | G0177J108 |
| NKE | NIKE INC | 1,424,256 | $78,618 | 0.4% | $45.15 | +11.5% | CL B | 654106103 |
| MA | MASTERCARD INC | 868,922 | $76,517 | 0.4% | $72.01 | +25.3% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 657,787 | $76,515 | 0.4% | $56.00 | +50.3% | COM | 438516106 |
| USB | US BANCORP DEL | 1,827,824 | $73,716 | 0.4% | $23.04 | +26.6% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 486,878 | $72,341 | 0.4% | $130.77 | -2.2% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 682,123 | $69,951 | 0.4% | $94.70 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 444,492 | $69,804 | 0.4% | $93.85 | +36.4% | COM | 22160K105 |
| — | CELGENE CORP | 693,691 | $68,419 | 0.4% | $102.48 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 1,266,955 | $67,870 | 0.4% | $45.67 | -11.8% | COM | 747525103 |
| BA | BOEING CO | 515,958 | $67,007 | 0.4% | $84.85 | +39.7% | COM | 097023105 |
| — | DOW CHEM CO | 1,345,158 | $66,868 | 0.4% | $33.54 | — | COM | 260543103 |
| LLY | LILLY ELI & CO | 836,508 | $65,876 | 0.4% | $44.97 | +42.5% | COM | 532457108 |
| NVDA | NVIDIA CORP | 1,383,999 | $65,062 | 0.4% | $0.43 | +133.0% | COM | 67066G104 |
| EOG | EOG RES INC | 770,919 | $64,310 | 0.4% | $62.51 | -5.1% | COM | 26875P101 |
| UNP | UNION PAC CORP | 736,646 | $64,272 | 0.4% | $67.22 | +1.5% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 595,086 | $64,102 | 0.4% | $57.44 | +27.2% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 766,565 | $63,832 | 0.4% | $76.62 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 1,346,848 | $61,295 | 0.3% | $23.75 | +46.6% | CL A | 609207105 |
| LOW | LOWES COS INC | 761,909 | $60,321 | 0.3% | $34.72 | +86.6% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 795,478 | $58,228 | 0.3% | $45.04 | +26.3% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 265,032 | $57,485 | 0.3% | $91.60 | +35.5% | COM | 828806109 |
| SPY | SPDR S&P 500 ETF TR | 272,190 | $57,017 | 0.3% | $176.76 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 777,882 | $55,479 | 0.3% | $35.47 | +28.2% | COM | 370334104 |
| ABT | ABBOTT LABS | 1,386,786 | $54,514 | 0.3% | $29.65 | +12.5% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 862,661 | $54,046 | 0.3% | $26.91 | +69.7% | COM | 882508104 |
| CME | CME GROUP INC | 550,984 | $53,666 | 0.3% | $51.58 | +27.6% | COM | 12572Q105 |
| — | PRICELINE GRP INC | 42,795 | $53,426 | 0.3% | $886.50 | — | COM NEW | 741503403 |
| — | TIME WARNER INC | 721,685 | $53,073 | 0.3% | $59.31 | — | COM NEW | 887317303 |
| TGT | TARGET CORP | 759,527 | $53,030 | 0.3% | $50.88 | +10.3% | COM | 87612E106 |
| CB | CHUBB LIMITED | 401,687 | $52,504 | 0.3% | $96.23 | +7.7% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 597,229 | $51,236 | 0.3% | $42.83 | +25.7% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 424,543 | $50,351 | 0.3% | $86.27 | +21.6% | COM | 278865100 |
| F | FORD MTR CO DEL | 3,973,767 | $49,950 | 0.3% | $7.96 | -0.3% | COM PAR $0.01 | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 337,852 | $49,921 | 0.3% | $86.29 | +66.4% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP DEL | 657,070 | $49,649 | 0.3% | $57.64 | -1.6% | COM | 674599105 |
| — | BROADCOM LTD | 319,076 | $49,585 | 0.3% | $154.52 | — | SHS | Y09827109 |
| — | DU PONT E I DE NEMOURS & CO | 762,058 | $49,382 | 0.3% | $54.66 | — | COM | 263534109 |
| BIIB | BIOGEN INC | 200,542 | $48,494 | 0.3% | $234.10 | +12.6% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 340,779 | $47,838 | 0.3% | $162.79 | -12.7% | COM | 452327109 |
| AEP | AMERICAN ELEC PWR INC | 681,316 | $47,753 | 0.3% | $32.30 | +44.4% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 1,063,699 | $46,376 | 0.3% | $40.73 | -19.5% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 1,265,313 | $46,096 | 0.3% | $27.73 | +36.3% | COM NEW | 247361702 |
| KHC | KRAFT HEINZ CO | 518,359 | $45,865 | 0.3% | $47.91 | +11.9% | COM | 500754106 |
| — | E M C CORP MASS | 1,685,175 | $45,786 | 0.3% | $24.22 | — | COM | 268648102 |
| BDX | BECTON DICKINSON & CO | 263,154 | $44,629 | 0.2% | $79.98 | +72.9% | COM | 075887109 |
| SO | SOUTHERN CO | 827,780 | $44,394 | 0.2% | $27.23 | +23.5% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 545,225 | $43,297 | 0.2% | $47.48 | +63.3% | COM | 79466L302 |
| KMB | KIMBERLY CLARK CORP | 314,245 | $43,203 | 0.2% | $64.94 | +44.7% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 700,264 | $42,548 | 0.2% | $60.69 | -9.0% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 458,681 | $42,139 | 0.2% | $45.71 | +57.0% | COM | 053015103 |
| — | MONSANTO CO NEW | 404,580 | $41,838 | 0.2% | $99.73 | — | COM | 61166W101 |
| D | DOMINION RES INC VA NEW | 536,774 | $41,830 | 0.2% | $36.19 | +31.9% | COM | 25746U109 |
| — | EXPRESS SCRIPTS HLDG CO | 549,756 | $41,671 | 0.2% | $62.92 | — | COM | 30219G108 |
| AMT | AMERICAN TOWER CORP NEW | 364,066 | $41,362 | 0.2% | $62.65 | +33.7% | COM | 03027X100 |
| ADBE | ADOBE SYS INC | 431,544 | $41,338 | 0.2% | $52.00 | +84.7% | COM | 00724F101 |
| TSN | TYSON FOODS INC | 612,852 | $40,932 | 0.2% | $27.93 | +82.9% | CL A | 902494103 |
| GM | GENERAL MTRS CO | 1,440,026 | $40,754 | 0.2% | $25.53 | -2.8% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,609,425 | $40,734 | 0.2% | $17.99 | +39.9% | COM | 808513105 |
| EL | LAUDER ESTEE COS INC | 446,821 | $40,669 | 0.2% | $66.68 | +23.7% | CL A | 518439104 |
| SYK | STRYKER CORP | 332,748 | $39,873 | 0.2% | $61.50 | +63.1% | COM | 863667101 |
| HSIC | SCHEIN HENRY INC | 223,907 | $39,587 | 0.2% | $52.26 | +29.3% | COM | 806407102 |
| ROP | ROPER TECHNOLOGIES INC | 228,974 | $39,054 | 0.2% | $127.86 | +29.1% | COM | 776696106 |
| — | BLACKROCK INC | 113,237 | $38,787 | 0.2% | $267.66 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 475,939 | $38,737 | 0.2% | $50.67 | +24.2% | COM | 693475105 |
| — | REYNOLDS AMERICAN INC | 712,044 | $38,401 | 0.2% | $50.18 | — | COM | 761713106 |
| CAT | CATERPILLAR INC DEL | 505,680 | $38,335 | 0.2% | $62.35 | -4.1% | COM | 149123101 |
| MET | METLIFE INC | 946,085 | $37,682 | 0.2% | $25.75 | +9.3% | COM | 59156R108 |
| — | AETNA INC NEW | 305,031 | $37,254 | 0.2% | $69.12 | — | COM | 00817Y108 |
| PYPL | PAYPAL HLDGS INC | 1,001,982 | $36,583 | 0.2% | $35.86 | +6.4% | COM | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP | 940,483 | $36,538 | 0.2% | $22.36 | +38.7% | COM | 064058100 |
| NDAQ | NASDAQ INC | 564,273 | $36,492 | 0.2% | $13.97 | +31.0% | COM | 631103108 |
| — | SPECTRA ENERGY CORP | 986,127 | $36,122 | 0.2% | $33.67 | — | COM | 847560109 |
| MCK | MCKESSON CORP | 193,478 | $36,113 | 0.2% | $115.15 | +41.3% | COM | 58155Q103 |
| RRC | RANGE RES CORP | 813,159 | $35,080 | 0.2% | $56.74 | -27.8% | COM | 75281A109 |
| — | FLIR SYS INC | 1,133,335 | $35,076 | 0.2% | $30.76 | — | COM | 302445101 |
| NOC | NORTHROP GRUMMAN CORP | 157,586 | $35,028 | 0.2% | $65.40 | +175.5% | COM | 666807102 |
| — | RAYTHEON CO | 256,690 | $34,897 | 0.2% | $70.63 | — | COM NEW | 755111507 |
| MU | MICRON TECHNOLOGY INC | 2,535,676 | $34,890 | 0.2% | $17.19 | -35.5% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 292,131 | $34,775 | 0.2% | $63.46 | +44.2% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 249,236 | $34,703 | 0.2% | $60.06 | +88.3% | COM | 369550108 |
| — | DISCOVER FINL SVCS | 644,631 | $34,547 | 0.2% | $55.33 | — | COM | 254709108 |
| NFLX | NETFLIX INC | 368,299 | $33,692 | 0.2% | $9.76 | -1.6% | COM | 64110L106 |
| MS | MORGAN STANLEY | 1,295,005 | $33,644 | 0.2% | $19.12 | +4.1% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 734,661 | $33,273 | 0.2% | $34.53 | -1.1% | COM | 406216101 |
| FDX | FEDEX CORP | 215,333 | $32,683 | 0.2% | $88.16 | +57.9% | COM | 31428X106 |
| PSA | PUBLIC STORAGE | 125,934 | $32,187 | 0.2% | $103.73 | +68.0% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 402,823 | $31,960 | 0.2% | $42.09 | +34.7% | COM | 718546104 |
| WAFD | WASHINGTON FED INC | 1,273,797 | $30,903 | 0.2% | $16.21 | +11.1% | COM | 938824109 |
| AMAT | APPLIED MATLS INC | 1,288,106 | $30,875 | 0.2% | $13.98 | +41.5% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 446,983 | $30,600 | 0.2% | $33.45 | +63.4% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 118,477 | $30,326 | 0.2% | $36.67 | +21.7% | COM | 45866F104 |
| KR | KROGER CO | 818,977 | $30,131 | 0.2% | $22.57 | +30.9% | COM | 501044101 |
| KMI | KINDER MORGAN INC DEL | 1,604,763 | $30,041 | 0.2% | $21.24 | -48.6% | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 523,988 | $29,993 | 0.2% | $38.95 | +37.6% | CL A | 192446102 |
| ELV | ANTHEM INC | 225,985 | $29,681 | 0.2% | $106.98 | +12.1% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 568,745 | $29,666 | 0.2% | $41.00 | +1.3% | COM | 291011104 |
| YUM | YUM BRANDS INC | 357,480 | $29,642 | 0.2% | $39.81 | +24.3% | COM | 988498101 |
| — | PRAXAIR INC | 262,027 | $29,449 | 0.2% | $115.23 | — | COM | 74005P104 |
| CCI | CROWN CASTLE INTL CORP NEW | 288,011 | $29,213 | 0.2% | $50.94 | +19.1% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 278,704 | $29,030 | 0.2% | $50.70 | +64.3% | COM | 452308109 |
| EXC | EXELON CORP | 792,690 | $28,822 | 0.2% | $15.42 | +14.4% | COM | 30161N101 |
| — | RED HAT INC | 389,432 | $28,273 | 0.2% | $62.86 | — | COM | 756577102 |
| COF | CAPITAL ONE FINL CORP | 444,882 | $28,254 | 0.2% | $49.06 | +19.6% | COM | 14040H105 |
| — | CIGNA CORPORATION | 219,458 | $28,089 | 0.2% | $78.47 | — | COM | 125509109 |
| — | YAHOO INC | 746,555 | $28,041 | 0.2% | $27.15 | — | COM | 984332106 |
| ISRG | INTUITIVE SURGICAL INC | 42,265 | $27,954 | 0.2% | $58.52 | +20.3% | COM NEW | 46120E602 |
| PCG | PG&E CORP | 425,400 | $27,192 | 0.2% | $40.50 | +39.6% | COM | 69331C108 |
| ADM | ARCHER DANIELS MIDLAND CO | 632,428 | $27,125 | 0.2% | $25.13 | +19.3% | COM | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,160,528 | $27,122 | 0.2% | $9.93 | +117.9% | COM | 101137107 |
| PRU | PRUDENTIAL FINL INC | 378,709 | $27,017 | 0.2% | $40.58 | +20.7% | COM | 744320102 |
| — | BB&T CORP | 740,973 | $26,386 | 0.1% | $34.53 | — | COM | 054937107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,436,868 | $26,252 | 0.1% | $6.50 | +19.4% | COM | 42824C109 |
| — | JOHNSON CTLS INC | 592,797 | $26,238 | 0.1% | $36.57 | — | COM | 478366107 |
| AFL | AFLAC INC | 354,876 | $25,608 | 0.1% | $20.49 | +33.1% | COM | 001055102 |
| — | TWENTY FIRST CENTY FOX INC | 943,383 | $25,518 | 0.1% | $33.55 | — | CL A | 90130A101 |
| REGN | REGENERON PHARMACEUTICALS | 72,851 | $25,441 | 0.1% | $283.57 | +35.1% | COM | 75886F107 |
| WELL | WELLTOWER INC | 332,045 | $25,292 | 0.1% | $44.79 | +10.5% | COM | 95040Q104 |
| STZ | CONSTELLATION BRANDS INC | 151,848 | $25,116 | 0.1% | $55.93 | +142.3% | CL A | 21036P108 |
| — | ALEXION PHARMACEUTICALS INC | 213,352 | $24,912 | 0.1% | $115.19 | — | COM | 015351109 |
| — | AON PLC | 227,159 | $24,813 | 0.1% | $67.35 | — | SHS CL A | G0408V102 |
| INTU | INTUIT | 221,829 | $24,759 | 0.1% | $57.30 | +69.7% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 226,207 | $24,263 | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| PPG | PPG INDS INC | 231,289 | $24,089 | 0.1% | $78.66 | +16.4% | COM | 693506107 |
| — | APACHE CORP | 432,463 | $24,075 | 0.1% | $85.12 | — | COM | 037411105 |
| APD | AIR PRODS & CHEMS INC | 167,829 | $23,838 | 0.1% | $65.60 | +59.9% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 356,512 | $23,626 | 0.1% | $32.18 | +57.4% | COM | 94106L109 |
| ETN | EATON CORP PLC | 394,894 | $23,587 | 0.1% | $47.26 | +5.3% | SHS | G29183103 |
| NEM | NEWMONT MINING CORP | 599,931 | $23,470 | 0.1% | $23.42 | +11.0% | COM | 651639106 |
| SRE | SEMPRA ENERGY | 204,778 | $23,349 | 0.1% | $29.44 | +32.5% | COM | 816851109 |
| — | ANADARKO PETE CORP | 438,011 | $23,324 | 0.1% | $84.60 | — | COM | 032511107 |
| HUM | HUMANA INC | 128,695 | $23,150 | 0.1% | $82.31 | +99.4% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW | 246,031 | $23,127 | 0.1% | $48.04 | +58.5% | COM | 256677105 |
| SYY | SYSCO CORP | 454,695 | $23,072 | 0.1% | $25.18 | +49.6% | COM | 871829107 |
| EQIX | EQUINIX INC | 59,427 | $23,042 | 0.1% | $192.76 | +50.4% | COM PAR $0.001 | 29444U700 |
| DVN | DEVON ENERGY CORP NEW | 633,768 | $22,973 | 0.1% | $31.27 | -23.8% | COM | 25179M103 |
| GLW | CORNING INC | 1,113,643 | $22,807 | 0.1% | $11.16 | +39.0% | COM | 219350105 |
| NSC | NORFOLK SOUTHERN CORP | 266,738 | $22,708 | 0.1% | $59.99 | +16.2% | COM | 655844108 |
| ALL | ALLSTATE CORP | 323,624 | $22,637 | 0.1% | $38.71 | +39.7% | COM | 020002101 |
| CSX | CSX CORP | 867,658 | $22,629 | 0.1% | $6.92 | +9.5% | COM | 126408103 |
| CGNX | COGNEX CORP | 522,230 | $22,508 | 0.1% | $18.99 | -1.7% | COM | 192422103 |
| AZO | AUTOZONE INC | 28,305 | $22,469 | 0.1% | $418.30 | +84.2% | COM | 053332102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 82,839 | $22,458 | 0.1% | $7.70 | +129.5% | COM | 67103H107 |
| SYF | SYNCHRONY FINL | 885,105 | $22,375 | 0.1% | $24.45 | -5.0% | COM | 87165B103 |
| EBAY | EBAY INC | 951,156 | $22,267 | 0.1% | $20.33 | +5.6% | COM | 278642103 |
| BAX | BAXTER INTL INC | 492,279 | $22,261 | 0.1% | $30.76 | +21.9% | COM | 071813109 |
| PPL | PPL CORP | 585,646 | $22,109 | 0.1% | $17.23 | +43.7% | COM | 69351T106 |
| AVB | AVALONBAY CMNTYS INC | 122,127 | $22,031 | 0.1% | $93.74 | +38.5% | COM | 053484101 |
| PLD | PROLOGIS INC | 448,796 | $22,009 | 0.1% | $28.31 | +26.1% | COM | 74340W103 |
| CAH | CARDINAL HEALTH INC | 280,183 | $21,858 | 0.1% | $37.08 | +62.6% | COM | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 293,145 | $21,815 | 0.1% | $36.02 | +32.1% | SHS - A - | N53745100 |
| EIX | EDISON INTL | 280,328 | $21,773 | 0.1% | $32.32 | +50.2% | COM | 281020107 |
| EQR | EQUITY RESIDENTIAL | 313,702 | $21,608 | 0.1% | $33.58 | +38.1% | SH BEN INT | 29476L107 |
| — | LABORATORY CORP AMER HLDGS | 164,376 | $21,413 | 0.1% | $103.09 | — | COM NEW | 50540R409 |
| LUV | SOUTHWEST AIRLS CO | 545,603 | $21,393 | 0.1% | $14.18 | +169.0% | COM | 844741108 |
| — | PIONEER NAT RES CO | 140,306 | $21,216 | 0.1% | $149.15 | — | COM | 723787107 |
| ED | CONSOLIDATED EDISON INC | 262,859 | $21,144 | 0.1% | $38.89 | +36.7% | COM | 209115104 |
| VTR | VENTAS INC | 289,637 | $21,092 | 0.1% | $48.33 | -10.1% | COM | 92276F100 |
| DE | DEERE & CO | 255,745 | $20,726 | 0.1% | $68.10 | +2.8% | COM | 244199105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 171,926 | $20,697 | 0.1% | $76.31 | +37.1% | COM | 98956P102 |
| FISV | FISERV INC | 190,178 | $20,678 | 0.1% | $25.55 | +101.4% | COM | 337738108 |
| VLO | VALERO ENERGY CORP NEW | 404,232 | $20,616 | 0.1% | $27.07 | +42.1% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 238,987 | $20,557 | 0.1% | $85.87 | +0.6% | COM | 92532F100 |
| VFC | V F CORP | 332,647 | $20,455 | 0.1% | $52.57 | +12.5% | COM | 918204108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 435,436 | $20,296 | 0.1% | $22.75 | +42.9% | COM | 744573106 |
| HCA | HCA HOLDINGS INC | 257,715 | $19,846 | 0.1% | $68.68 | +6.8% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 67,285 | $19,760 | 0.1% | $56.32 | +58.3% | COM | 824348106 |
| ROST | ROSS STORES INC | 345,657 | $19,596 | 0.1% | $37.77 | +33.7% | COM | 778296103 |
| EA | ELECTRONIC ARTS INC | 257,652 | $19,520 | 0.1% | $25.04 | +173.3% | COM | 285512109 |
| XEL | XCEL ENERGY INC | 435,066 | $19,482 | 0.1% | $20.66 | +48.6% | COM | 98389B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 120,712 | $19,399 | 0.1% | $22.40 | +7.7% | COM | 61174X109 |
| — | CBS CORP NEW | 355,853 | $19,373 | 0.1% | $48.79 | — | CL B | 124857202 |
| WY | WEYERHAEUSER CO | 644,969 | $19,201 | 0.1% | $18.59 | +13.5% | COM | 962166104 |
| DLTR | DOLLAR TREE INC | 201,669 | $19,005 | 0.1% | $55.36 | +52.8% | COM | 256746108 |
| NWL | NEWELL BRANDS INC | 390,122 | $18,948 | 0.1% | $23.56 | +33.1% | COM | 651229106 |
| — | ST JUDE MED INC | 242,844 | $18,942 | 0.1% | $48.91 | — | COM | 790849103 |
| FCX | FREEPORT-MCMORAN INC | 1,679,502 | $18,709 | 0.1% | $19.36 | -48.1% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 390,485 | $18,532 | 0.1% | $29.05 | +51.0% | CL A | 98978V103 |
| STT | STATE STR CORP | 342,607 | $18,474 | 0.1% | $45.52 | -0.9% | COM | 857477103 |
| HPQ | HP INC | 1,459,151 | $18,312 | 0.1% | $9.12 | -0.7% | COM | 40434L105 |
| CLX | CLOROX CO DEL | 131,886 | $18,251 | 0.1% | $60.82 | +62.3% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP | 181,657 | $18,117 | 0.1% | $19.70 | +73.7% | COM | 28176E108 |
| — | SUNTRUST BKS INC | 437,361 | $17,967 | 0.1% | $32.61 | — | COM | 867914103 |
| — | UNILEVER N V | 382,027 | $17,933 | 0.1% | $41.76 | — | N Y SHS NEW | 904784709 |
| — | KELLOGG CO | 219,077 | $17,888 | 0.1% | $39.54 | +28.8% | COM | 487836108 |
| CAG | CONAGRA FOODS INC | 373,564 | $17,860 | 0.1% | $18.22 | +39.1% | COM | 205887102 |
| WEC | WEC ENERGY GROUP INC | 273,372 | $17,852 | 0.1% | $34.51 | +27.8% | COM | 92939U106 |
| FIS | FIDELITY NATL INFORMATION SV | 240,923 | $17,751 | 0.1% | $37.00 | +60.8% | COM | 31620M106 |
| — | TE CONNECTIVITY LTD | 307,207 | $17,544 | 0.1% | $47.63 | — | REG SHS | H84989104 |
| MINT | PIMCO ETF TR | 173,404 | $17,543 | 0.1% | $101.10 | — | ENHAN SHRT MA AC | 72201R833 |
| MPC | MARATHON PETE CORP | 459,955 | $17,459 | 0.1% | $32.22 | -15.6% | COM | 56585A102 |
| — | ACTIVISION BLIZZARD INC | 437,434 | $17,335 | 0.1% | $31.11 | — | COM | 00507V109 |
| BXP | BOSTON PROPERTIES INC | 131,223 | $17,308 | 0.1% | $66.78 | +29.3% | COM | 101121101 |
| OMC | OMNICOM GROUP INC | 211,987 | $17,275 | 0.1% | $41.77 | +42.8% | COM | 681919106 |
| — | BAKER HUGHES INC | 376,886 | $17,009 | 0.1% | $48.23 | — | COM | 057224107 |
| WDC | WESTERN DIGITAL CORP | 357,954 | $16,917 | 0.1% | $36.00 | -20.5% | COM | 958102105 |
| PGR | PROGRESSIVE CORP OHIO | 503,248 | $16,859 | 0.1% | $17.98 | +39.5% | COM | 743315103 |
| CCL | CARNIVAL CORP | 377,048 | $16,666 | 0.1% | $29.43 | +46.8% | UNIT 99/99/9999 | 143658300 |
| PAYX | PAYCHEX INC | 279,386 | $16,624 | 0.1% | $26.30 | +52.7% | COM | 704326107 |
| FE | FIRSTENERGY CORP | 473,422 | $16,528 | 0.1% | $23.79 | -4.6% | COM | 337932107 |
| MTB | M & T BK CORP | 139,406 | $16,482 | 0.1% | $78.81 | +11.9% | COM | 55261F104 |
| ARMK | ARAMARK | 490,704 | $16,400 | 0.1% | $20.21 | +5.8% | COM | 03852U106 |
| ES | EVERSOURCE ENERGY | 271,772 | $16,279 | 0.1% | $36.21 | +12.1% | COM | 30040W108 |
| TROW | PRICE T ROWE GROUP INC | 222,156 | $16,211 | 0.1% | $48.93 | +7.1% | COM | 74144T108 |
| EXPE | EXPEDIA INC DEL | 152,492 | $16,209 | 0.1% | $90.93 | +13.9% | COM NEW | 30212P303 |
| — | NIELSEN HLDGS PLC | 308,577 | $16,036 | 0.1% | $44.61 | — | SHS EUR | G6518L108 |
| TAP | MOLSON COORS BREWING CO | 158,387 | $16,018 | 0.1% | $45.37 | +70.4% | CL B | 60871R209 |
| — | MYLAN N V | 367,195 | $15,878 | 0.1% | $58.48 | — | SHS EURO | N59465109 |
| SJM | SMUCKER J M CO | 103,617 | $15,792 | 0.1% | $75.45 | +31.4% | COM NEW | 832696405 |
| PCAR | PACCAR INC | 301,384 | $15,633 | 0.1% | $22.61 | +13.5% | COM | 693718108 |
| — | TYCO INTL PLC | 364,684 | $15,535 | 0.1% | $43.25 | — | SHS | G91442106 |
| — | DR PEPPER SNAPPLE GROUP INC | 160,235 | $15,484 | 0.1% | $49.43 | — | COM | 26138E109 |
| DTE | DTE ENERGY CO | 154,566 | $15,321 | 0.1% | $39.99 | +40.3% | COM | 233331107 |
| O | REALTY INCOME CORP | 220,551 | $15,297 | 0.1% | $28.55 | +35.2% | COM | 756109104 |
| CMI | CUMMINS INC | 135,972 | $15,289 | 0.1% | $84.00 | +4.4% | COM | 231021106 |
| COR | AMERISOURCEBERGEN CORP | 192,451 | $15,266 | 0.1% | $41.98 | +42.6% | COM | 03073E105 |
| VNO | VORNADO RLTY TR | 152,408 | $15,259 | 0.1% | $85.81 | — | SH BEN INT | 929042109 |
| — | MEAD JOHNSON NUTRITION CO | 167,639 | $15,213 | 0.1% | $79.74 | — | COM | 582839106 |
| APH | AMPHENOL CORP NEW | 263,721 | $15,120 | 0.1% | $10.29 | +27.5% | CL A | 032095101 |
| — | CERNER CORP | 257,447 | $15,086 | 0.1% | $71.41 | — | COM | 156782104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 338,378 | $15,016 | 0.1% | $23.05 | +57.3% | COM | 416515104 |
| IP | INTL PAPER CO | 351,849 | $14,911 | 0.1% | $26.30 | -0.0% | COM | 460146103 |
| ADI | ANALOG DEVICES INC | 263,035 | $14,899 | 0.1% | $36.03 | +31.9% | COM | 032654105 |
| — | BARD C R INC | 63,194 | $14,861 | 0.1% | $117.84 | — | COM | 067383109 |
| — | GENERAL GROWTH PPTYS INC NEW | 497,954 | $14,849 | 0.1% | $21.48 | — | COM | 370023103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 119,289 | $14,828 | 0.1% | $100.25 | +7.4% | SHS | G96629103 |
| — | L BRANDS INC | 218,403 | $14,662 | 0.1% | $65.42 | — | COM | 501797104 |
| — | DELPHI AUTOMOTIVE PLC | 233,291 | $14,604 | 0.1% | $53.21 | — | SHS | G27823106 |
| MCO | MOODYS CORP | 155,696 | $14,590 | 0.1% | $55.61 | +58.4% | COM | 615369105 |
| LKQ | LKQ CORP | 455,029 | $14,424 | 0.1% | $27.89 | +4.6% | COM | 501889208 |
| SWK | STANLEY BLACK & DECKER INC | 129,453 | $14,398 | 0.1% | $59.38 | +45.7% | COM | 854502101 |
| — | HCP INC | 401,212 | $14,195 | 0.1% | $44.07 | — | COM | 40414L109 |
| HSY | HERSHEY CO | 124,033 | $14,077 | 0.1% | $66.70 | +11.6% | COM | 427866108 |
| — | INGERSOLL-RAND PLC | 219,940 | $14,006 | 0.1% | $56.06 | — | SHS | G47791101 |
| AAL | AMERICAN AIRLS GROUP INC | 494,579 | $14,002 | 0.1% | $48.17 | -32.6% | COM | 02376R102 |
| VMC | VULCAN MATLS CO | 114,777 | $13,814 | 0.1% | $52.03 | +100.3% | COM | 929160109 |
| MAR | MARRIOTT INTL INC NEW | 207,082 | $13,763 | 0.1% | $53.47 | +14.7% | CL A | 571903202 |
| DLR | DIGITAL RLTY TR INC | 125,423 | $13,670 | 0.1% | $67.85 | 0.0% | COM | 253868103 |
| — | HESS CORP | 226,578 | $13,617 | 0.1% | $65.86 | — | COM | 42809H107 |
| — | FOUNDATION MEDICINE INC | 729,310 | $13,609 | 0.1% | $20.34 | — | COM | 350465100 |
| GPC | GENUINE PARTS CO | 134,199 | $13,587 | 0.1% | $55.68 | +31.8% | COM | 372460105 |
| KSS | KOHLS CORP | 358,301 | $13,587 | 0.1% | $54.05 | -26.5% | COM | 500255104 |
| — | CENTURYLINK INC | 467,858 | $13,572 | 0.1% | $35.13 | — | COM | 156700106 |
| NUE | NUCOR CORP | 271,593 | $13,419 | 0.1% | $33.21 | +17.9% | COM | 670346105 |
| — | CONCHO RES INC | 111,352 | $13,281 | 0.1% | $101.43 | — | COM | 20605P101 |
| DSGX | DESCARTES SYS GROUP INC | 693,603 | $13,241 | 0.1% | $10.34 | +88.3% | COM | 249906108 |
| NTRS | NORTHERN TR CORP | 199,054 | $13,189 | 0.1% | $41.85 | +27.8% | COM | 665859104 |
| EFX | EQUIFAX INC | 102,593 | $13,173 | 0.1% | $57.77 | +91.6% | COM | 294429105 |
| — | NOBLE ENERGY INC | 366,109 | $13,133 | 0.1% | $55.33 | — | COM | 655044105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 53,426 | $13,017 | 0.1% | $217.71 | 0.0% | COM | 90384S303 |
| XRAY | DENTSPLY SIRONA INC | 207,373 | $12,866 | 0.1% | $58.93 | +4.4% | COM | 24906P109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 152,210 | $12,863 | 0.1% | $53.83 | +14.9% | COM | 030420103 |
| AMP | AMERIPRISE FINL INC | 142,904 | $12,840 | 0.1% | $62.56 | +26.6% | COM | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 111,277 | $12,777 | 0.1% | $70.58 | +35.2% | COM | 773903109 |
| — | LEVEL 3 COMMUNICATIONS INC | 248,137 | $12,776 | 0.1% | $49.79 | — | COM NEW | 52729N308 |
| ESS | ESSEX PPTY TR INC | 56,012 | $12,776 | 0.1% | $127.55 | +27.1% | COM | 297178105 |
| WMB | WILLIAMS COS INC DEL | 584,151 | $12,635 | 0.1% | $18.84 | -36.6% | COM | 969457100 |
| PRGO | PERRIGO CO PLC | 138,806 | $12,586 | 0.1% | $153.70 | -32.6% | SHS | G97822103 |
| PH | PARKER HANNIFIN CORP | 116,273 | $12,563 | 0.1% | $78.42 | +23.0% | COM | 701094104 |
| ATO | ATMOS ENERGY CORP | 154,240 | $12,543 | 0.1% | $31.24 | +88.9% | COM | 049560105 |
| ETR | ENTERGY CORP NEW | 154,147 | $12,540 | 0.1% | $21.20 | +24.7% | COM | 29364G103 |
| A | AGILENT TECHNOLOGIES INC | 282,686 | $12,540 | 0.1% | $29.30 | +36.6% | COM | 00846U101 |
| — | VIACOM INC NEW | 299,257 | $12,410 | 0.1% | $67.70 | — | CL B | 92553P201 |
| TDG | TRANSDIGM GROUP INC | 45,257 | $11,934 | 0.1% | $152.60 | 0.0% | COM | 893641100 |
| UAL | UNITED CONTL HLDGS INC | 288,584 | $11,844 | 0.1% | $56.42 | -16.1% | COM | 910047109 |
| MOS | MOSAIC CO NEW | 446,239 | $11,683 | 0.1% | $37.63 | -41.0% | COM | 61945C103 |
| FITB | FIFTH THIRD BANCORP | 657,691 | $11,569 | 0.1% | $11.71 | +8.9% | COM | 316773100 |
| — | LAM RESEARCH CORP | 137,440 | $11,553 | 0.1% | $50.27 | — | COM | 512807108 |
| NVS | NOVARTIS A G | 139,936 | $11,546 | 0.1% | $87.16 | — | SPONSORED ADR | 66987V109 |
| MKC | MCCORMICK & CO INC | 108,143 | $11,535 | 0.1% | $28.14 | +44.5% | COM NON VTG | 579780206 |
| EQT | EQT CORP | 148,561 | $11,503 | 0.1% | $37.63 | -4.9% | COM | 26884L109 |
| CHD | CHURCH & DWIGHT INC | 109,975 | $11,315 | 0.1% | $37.54 | +13.4% | COM | 171340102 |
| KIM | KIMCO RLTY CORP | 359,197 | $11,272 | 0.1% | $13.07 | +36.8% | COM | 49446R109 |
| AEE | AMEREN CORP | 208,854 | $11,190 | 0.1% | $24.64 | +50.5% | COM | 023608102 |
| MLM | MARTIN MARIETTA MATLS INC | 57,996 | $11,135 | 0.1% | $118.61 | +40.2% | COM | 573284106 |
| GWW | GRAINGER W W INC | 48,654 | $11,056 | 0.1% | $201.18 | -2.5% | COM | 384802104 |
| CMS | CMS ENERGY CORP | 239,672 | $10,992 | 0.1% | $20.32 | +55.6% | COM | 125896100 |
| — | NATIONAL OILWELL VARCO INC | 325,999 | $10,970 | 0.1% | $67.83 | — | COM | 637071101 |
| FAST | FASTENAL CO | 246,841 | $10,957 | 0.1% | $8.67 | +2.3% | COM | 311900104 |
| WHR | WHIRLPOOL CORP | 65,610 | $10,933 | 0.1% | $128.40 | +37.4% | COM | 963320106 |
| — | MARATHON OIL CORP | 726,950 | $10,912 | 0.1% | $28.84 | — | COM | 565849106 |
| VRSK | VERISK ANALYTICS INC | 134,494 | $10,905 | 0.1% | $72.53 | +3.4% | COM | 92345Y106 |
| — | SYMANTEC CORP | 528,964 | $10,865 | 0.1% | $22.51 | — | COM | 871503108 |
| BALL | BALL CORP | 149,879 | $10,835 | 0.1% | $23.90 | +36.8% | COM | 058498106 |
| — | FEDERAL REALTY INVT TR | 65,230 | $10,798 | 0.1% | $150.99 | — | SH BEN INT NEW | 313747206 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 139,477 | $10,785 | 0.1% | $61.35 | +23.2% | COM | 23918K108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 143,984 | $10,647 | 0.1% | $65.22 | — | COM | 85590A401 |
| — | CITRIX SYS INC | 132,497 | $10,612 | 0.1% | $62.73 | — | COM | 177376100 |
| BEN | FRANKLIN RES INC | 316,089 | $10,548 | 0.1% | $29.46 | -23.5% | COM | 354613101 |
| — | ROYAL DUTCH SHELL PLC | 188,315 | $10,546 | 0.1% | $55.08 | — | SPON ADR B | 780259107 |
| HST | HOST HOTELS & RESORTS INC | 650,123 | $10,539 | 0.1% | $11.11 | -3.6% | COM | 44107P104 |
| — | ALCOA INC | 1,125,162 | $10,430 | 0.1% | $9.22 | — | COM | 013817101 |
| TSCO | TRACTOR SUPPLY CO | 114,396 | $10,430 | 0.1% | $12.19 | +31.4% | COM | 892356106 |
| RSG | REPUBLIC SVCS INC | 203,132 | $10,423 | 0.1% | $27.02 | +51.1% | COM | 760759100 |
| CNC | CENTENE CORP DEL | 145,624 | $10,393 | 0.1% | $29.88 | +5.1% | COM | 15135B101 |
| UHS | UNIVERSAL HLTH SVCS INC | 77,489 | $10,391 | 0.1% | $102.59 | +23.4% | CL B | 913903100 |
| ADSK | AUTODESK INC | 191,856 | $10,387 | 0.1% | $40.31 | +43.6% | COM | 052769106 |
| CPB | CAMPBELL SOUP CO | 156,010 | $10,380 | 0.1% | $30.21 | +52.7% | COM | 134429109 |
| SWKS | SKYWORKS SOLUTIONS INC | 163,299 | $10,333 | 0.1% | $68.74 | -19.2% | COM | 83088M102 |
| MHK | MOHAWK INDS INC | 54,431 | $10,329 | 0.1% | $142.76 | +36.3% | COM | 608190104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,537 | $10,286 | 0.1% | $8.15 | +6.6% | COM | 169656105 |
| CTRA | CABOT OIL & GAS CORP | 397,229 | $10,224 | 0.1% | $23.91 | -26.9% | COM | 127097103 |
| AAP | ADVANCE AUTO PARTS INC | 62,836 | $10,156 | 0.1% | $150.60 | -10.2% | COM | 00751Y106 |
| — | TWENTY FIRST CENTY FOX INC | 368,505 | $10,042 | 0.1% | $27.12 | — | CL B | 90130A200 |
| — | XILINX INC | 217,485 | $10,033 | 0.1% | $42.91 | — | COM | 983919101 |
| FNDB | SCHWAB STRATEGIC TR | 331,194 | $9,945 | 0.1% | $29.15 | — | SCHWAB FDT US BM | 808524789 |
| FLR | FLUOR CORP NEW | 201,357 | $9,924 | 0.1% | $51.59 | -7.5% | COM | 343412102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,602 | $9,914 | 0.1% | $171.19 | -16.1% | COM | 018581108 |
| EXR | EXTRA SPACE STORAGE INC | 106,961 | $9,898 | 0.1% | $60.00 | +4.6% | COM | 30225T102 |
| DGX | QUEST DIAGNOSTICS INC | 121,182 | $9,866 | 0.1% | $47.22 | +33.4% | COM | 74834L100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 66,877 | $9,809 | 0.1% | $92.28 | — | COM | 502424104 |
| KLAC | KLA-TENCOR CORP | 133,014 | $9,743 | 0.1% | $36.69 | +65.6% | COM | 482480100 |
| WAT | WATERS CORP | 69,176 | $9,730 | 0.1% | $98.49 | +37.3% | COM | 941848103 |
| L | LOEWS CORP | 236,594 | $9,723 | 0.1% | $41.91 | -9.5% | COM | 540424108 |
| — | COACH INC | 238,588 | $9,720 | 0.1% | $54.27 | — | COM | 189754104 |
| — | CIMAREX ENERGY CO | 81,165 | $9,685 | 0.1% | $136.27 | — | COM | 171798101 |
| DOV | DOVER CORP | 139,387 | $9,663 | 0.1% | $41.27 | +11.1% | COM | 260003108 |
| — | ROCKWELL COLLINS INC | 113,174 | $9,636 | 0.1% | $67.69 | — | COM | 774341101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 143,420 | $9,631 | 0.1% | $62.79 | +9.3% | COM | V7780T103 |
| — | LINEAR TECHNOLOGY CORP | 206,550 | $9,611 | 0.1% | $38.76 | — | COM | 535678106 |
| PWR | QUANTA SVCS INC | 413,121 | $9,551 | 0.1% | $27.79 | -18.4% | COM | 74762E102 |
| CINF | CINCINNATI FINL CORP | 127,025 | $9,513 | 0.1% | $34.40 | +52.2% | COM | 172062101 |
| PFG | PRINCIPAL FINL GROUP INC | 230,504 | $9,476 | 0.1% | $25.23 | +16.7% | COM | 74251V102 |
| GPN | GLOBAL PMTS INC | 132,053 | $9,426 | 0.1% | $70.19 | 0.0% | COM | 37940X102 |
| — | QUINTILES TRANSNATIO HLDGS I | 144,268 | $9,424 | 0.1% | $61.60 | — | COM | 74876Y101 |
| RF | REGIONS FINL CORP NEW | 1,104,914 | $9,403 | 0.1% | $5.92 | +8.0% | COM | 7591EP100 |
| — | SCANA CORP NEW | 123,896 | $9,374 | 0.1% | $50.24 | — | COM | 80589M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 184,512 | $9,366 | 0.1% | $15.29 | +35.8% | COM | 595017104 |
| AYI | ACUITY BRANDS INC | 37,491 | $9,297 | 0.1% | $242.03 | 0.0% | COM | 00508Y102 |
| AME | AMETEK INC NEW | 199,393 | $9,218 | 0.1% | $42.46 | +6.1% | COM | 031100100 |
| MAC | MACERICH CO | 107,823 | $9,207 | 0.1% | $61.88 | — | COM | 554382101 |
| CFG | CITIZENS FINL GROUP INC | 457,215 | $9,136 | 0.1% | $14.71 | +5.2% | COM | 174610105 |
| MAT | MATTEL INC | 291,739 | $9,129 | 0.1% | $42.18 | -24.8% | COM | 577081102 |
| — | SL GREEN RLTY CORP | 85,628 | $9,117 | 0.1% | $125.97 | — | COM | 78440X101 |
| IVZ | INVESCO LTD | 356,760 | $9,112 | 0.1% | $19.54 | -2.2% | SHS | G491BT108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 121,959 | $9,055 | 0.1% | $44.24 | +31.6% | COM NEW | 12541W209 |
| PNR | PENTAIR PLC | 154,568 | $9,010 | 0.1% | $40.64 | -18.0% | SHS | G7S00T104 |
| MSI | MOTOROLA SOLUTIONS INC | 136,358 | $8,995 | 0.1% | $48.10 | +27.4% | COM NEW | 620076307 |
| CNP | CENTERPOINT ENERGY INC | 374,558 | $8,990 | 0.1% | $15.27 | +6.0% | COM | 15189T107 |
| MAS | MASCO CORP | 289,227 | $8,949 | 0.0% | $15.66 | +74.5% | COM | 574599106 |
| — | HARRIS CORP DEL | 106,548 | $8,890 | 0.0% | $57.32 | — | COM | 413875105 |
| M | MACYS INC | 264,478 | $8,889 | 0.0% | $47.45 | -24.5% | COM | 55616P104 |
| DHI | D R HORTON INC | 282,010 | $8,878 | 0.0% | $21.14 | +29.8% | COM | 23331A109 |
| OKE | ONEOK INC NEW | 186,083 | $8,830 | 0.0% | $20.29 | +9.0% | COM | 682680103 |
| — | WHOLE FOODS MKT INC | 275,339 | $8,816 | 0.0% | $51.14 | — | COM | 966837106 |
| — | COLUMBIA PIPELINE GROUP INC | 343,482 | $8,755 | 0.0% | $19.16 | — | COM | 198280109 |
| EMN | EASTMAN CHEM CO | 128,568 | $8,730 | 0.0% | $48.82 | +9.7% | COM | 277432100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68,095 | $8,585 | 0.0% | $62.54 | +55.9% | COM | 459506101 |
| BF/B | BROWN FORMAN CORP | 85,854 | $8,565 | 0.0% | $23.69 | +37.3% | CL B | 115637209 |
| UDR | UDR INC | 229,284 | $8,465 | 0.0% | $25.22 | +0.9% | COM | 902653104 |
| HRL | HORMEL FOODS CORP | 230,931 | $8,453 | 0.0% | $24.78 | +19.1% | COM | 440452100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 150,500 | $8,417 | 0.0% | $45.67 | +15.2% | COM | 00971T101 |
| TXT | TEXTRON INC | 229,652 | $8,397 | 0.0% | $28.50 | +31.7% | COM | 883203101 |
| — | WESTROCK CO | 215,827 | $8,389 | 0.0% | $51.07 | — | COM | 96145D105 |
| — | CA INC | 254,599 | $8,359 | 0.0% | $28.91 | — | COM | 12673P105 |
| — | KANSAS CITY SOUTHERN | 92,249 | $8,311 | 0.0% | $105.80 | — | COM NEW | 485170302 |
| — | XL GROUP PLC | 246,291 | $8,204 | 0.0% | $31.89 | — | SHS | G98290102 |
| — | HANESBRANDS INC | 325,187 | $8,172 | 0.0% | $33.20 | — | COM | 410345102 |
| WU | WESTERN UN CO | 424,785 | $8,147 | 0.0% | $17.24 | — | COM | 959802109 |
| IRM | IRON MTN INC NEW | 204,179 | $8,133 | 0.0% | $20.59 | +3.0% | COM | 46284V101 |
| KMX | CARMAX INC | 165,580 | $8,118 | 0.0% | $46.82 | +9.7% | COM | 143130102 |
| HAS | HASBRO INC | 96,426 | $8,099 | 0.0% | $32.65 | +87.7% | COM | 418056107 |
| — | INTERPUBLIC GROUP COS INC | 345,341 | $7,977 | 0.0% | $9.89 | +64.7% | COM | 460690100 |
| KEY | KEYCORP NEW | 719,602 | $7,952 | 0.0% | $6.78 | +17.8% | COM | 493267108 |
| LNC | LINCOLN NATL CORP IND | 204,813 | $7,940 | 0.0% | $23.77 | +23.2% | COM | 534187109 |
| — | STERICYCLE INC | 75,359 | $7,846 | 0.0% | $113.02 | — | COM | 858912108 |
| SNA | SNAP ON INC | 49,672 | $7,839 | 0.0% | $74.38 | +69.2% | COM | 833034101 |
| SEE | SEALED AIR CORP NEW | 169,964 | $7,813 | 0.0% | $22.03 | +83.7% | COM | 81211K100 |
| — | XEROX CORP | 816,977 | $7,753 | 0.0% | $9.37 | — | COM | 984121103 |
| — | TESORO CORP | 103,327 | $7,741 | 0.0% | $55.31 | — | COM | 881609101 |
| LNT | ALLIANT ENERGY CORP | 194,769 | $7,732 | 0.0% | $27.46 | 0.0% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP | 95,142 | $7,712 | 0.0% | $36.45 | +40.2% | COM | 723484101 |
| — | TOTAL SYS SVCS INC | 144,820 | $7,692 | 0.0% | $28.12 | — | COM | 891906109 |
| EXPD | EXPEDITORS INTL WASH INC | 155,526 | $7,627 | 0.0% | $32.72 | +31.2% | COM | 302130109 |
| — | MICHAEL KORS HLDGS LTD | 154,084 | $7,624 | 0.0% | $78.66 | — | SHS | G60754101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 131,123 | $7,601 | 0.0% | $42.41 | 0.0% | COM | 34964C106 |
| — | NEWFIELD EXPL CO | 168,037 | $7,424 | 0.0% | $28.35 | — | COM | 651290108 |
| BBY | BEST BUY INC | 241,476 | $7,389 | 0.0% | $18.40 | +21.7% | COM | 086516101 |
| NI | NISOURCE INC | 277,566 | $7,360 | 0.0% | $8.87 | +99.2% | COM | 65473P105 |
| CTAS | CINTAS CORP | 74,094 | $7,271 | 0.0% | $10.52 | +97.9% | COM | 172908105 |
| LEN | LENNAR CORP | 157,049 | $7,240 | 0.0% | $34.86 | +14.4% | CL A | 526057104 |
| AJG | GALLAGHER ARTHUR J & CO | 151,905 | $7,231 | 0.0% | $39.55 | 0.0% | COM | 363576109 |
| HOLX | HOLOGIC INC | 207,712 | $7,187 | 0.0% | $34.87 | -0.7% | COM | 436440101 |
| AES | AES CORP | 565,253 | $7,054 | 0.0% | $8.49 | -7.0% | COM | 00130H105 |
| VRSN | VERISIGN INC | 81,546 | $7,050 | 0.0% | $46.80 | +82.6% | COM | 92343E102 |
| HOG | HARLEY DAVIDSON INC | 154,777 | $7,011 | 0.0% | $54.86 | -16.1% | COM | 412822108 |
| — | WYNDHAM WORLDWIDE CORP | 95,912 | $6,831 | 0.0% | $59.27 | — | COM | 98310W108 |
| XYL | XYLEM INC | 152,945 | $6,829 | 0.0% | $24.68 | +56.7% | COM | 98419M100 |
| — | JUNIPER NETWORKS INC | 302,452 | $6,802 | 0.0% | $19.87 | — | COM | 48203R104 |
| — | VARIAN MED SYS INC | 81,725 | $6,720 | 0.0% | $69.67 | — | COM | 92220P105 |
| UAA | UNDER ARMOUR INC | 166,737 | $6,691 | 0.0% | $30.05 | +32.9% | CL A | 904311107 |
| CBRE | CBRE GROUP INC | 249,295 | $6,601 | 0.0% | $25.47 | +14.8% | CL A | 12504L109 |
| PVH | PVH CORP | 69,229 | $6,524 | 0.0% | $112.09 | -17.3% | COM | 693656100 |
| FFIV | F5 NETWORKS INC | 57,218 | $6,514 | 0.0% | $79.99 | +34.4% | COM | 315616102 |
| UNM | UNUM GROUP | 203,541 | $6,471 | 0.0% | $28.57 | +18.3% | COM | 91529Y106 |
| AMG | AFFILIATED MANAGERS GROUP | 45,968 | $6,471 | 0.0% | $195.18 | -18.8% | COM | 008252108 |
| DRI | DARDEN RESTAURANTS INC | 101,661 | $6,439 | 0.0% | $32.40 | +53.7% | COM | 237194105 |
| — | FOOT LOCKER INC | 116,579 | $6,395 | 0.0% | $54.86 | — | COM | 344849104 |
| — | TORCHMARK CORP | 103,162 | $6,378 | 0.0% | $60.14 | — | COM | 891027104 |
| HP | HELMERICH & PAYNE INC | 94,454 | $6,341 | 0.0% | $64.21 | -3.8% | COM | 423452101 |
| WYNN | WYNN RESORTS LTD | 69,563 | $6,305 | 0.0% | $108.76 | -22.3% | COM | 983134107 |
| TRIP | TRIPADVISOR INC | 97,640 | $6,278 | 0.0% | $55.65 | +3.6% | COM | 896945201 |
| — | SEAGATE TECHNOLOGY PLC | 256,266 | $6,243 | 0.0% | $45.60 | — | SHS | G7945M107 |
| CMA | COMERICA INC | 150,767 | $6,201 | 0.0% | $25.18 | +15.5% | COM | 200340107 |
| HBAN | HUNTINGTON BANCSHARES INC | 690,285 | $6,171 | 0.0% | $4.97 | +32.3% | COM | 446150104 |
| ALK | ALASKA AIR GROUP INC | 105,651 | $6,159 | 0.0% | $64.23 | 0.0% | COM | 011659109 |
| JBHT | HUNT J B TRANS SVCS INC | 76,027 | $6,153 | 0.0% | $71.79 | +5.1% | COM | 445658107 |
| VYM | VANGUARD WHITEHALL FDS INC | 86,064 | $6,150 | 0.0% | $56.75 | — | HIGH DIV YLD | 921946406 |
| UA | UNDER ARMOUR INC | 167,610 | $6,102 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| NTAP | NETAPP INC | 247,222 | $6,079 | 0.0% | $26.55 | -27.5% | COM | 64110D104 |
| QRVO | QORVO INC | 108,944 | $6,020 | 0.0% | $77.25 | -35.3% | COM | 74736K101 |
| — | APARTMENT INVT & MGMT CO | 135,988 | $6,005 | 0.0% | $31.63 | — | CL A | 03748R101 |
| FLS | FLOWSERVE CORP | 132,300 | $5,977 | 0.0% | $45.99 | -16.2% | COM | 34354P105 |
| — | VINCE HLDG CORP | 1,082,243 | $5,931 | 0.0% | $10.29 | — | COM | 92719W108 |
| LEG | LEGGETT & PLATT INC | 114,749 | $5,864 | 0.0% | $33.41 | +47.4% | COM | 524660107 |
| GT | GOODYEAR TIRE & RUBR CO | 227,989 | $5,850 | 0.0% | $16.92 | +69.6% | COM | 382550101 |
| — | BED BATH & BEYOND INC | 133,024 | $5,749 | 0.0% | $70.48 | — | COM | 075896100 |
| FMC | F M C CORP | 123,862 | $5,737 | 0.0% | $41.47 | -24.5% | COM NEW | 302491303 |
| AVY | AVERY DENNISON CORP | 76,676 | $5,731 | 0.0% | $34.88 | +78.7% | COM | 053611109 |
| ALLE | ALLEGION PUB LTD CO | 82,481 | $5,726 | 0.0% | $45.62 | +30.4% | ORD SHS | G0176J109 |
| — | TIFFANY & CO NEW | 93,657 | $5,679 | 0.0% | $76.04 | — | COM | 886547108 |
| STWD | STARWOOD PPTY TR INC | 273,997 | $5,678 | 0.0% | $25.01 | — | COM | 85571B105 |
| — | MALLINCKRODT PUB LTD CO | 93,392 | $5,676 | 0.0% | $91.21 | — | SHS | G5785G107 |
| — | E TRADE FINANCIAL CORP | 238,688 | $5,607 | 0.0% | $14.70 | — | COM NEW | 269246401 |
| SIG | SIGNET JEWELERS LIMITED | 67,096 | $5,529 | 0.0% | $104.32 | -19.9% | SHS | G81276100 |
| BWA | BORGWARNER INC | 186,903 | $5,517 | 0.0% | $35.19 | -25.9% | COM | 099724106 |
| PHM | PULTE GROUP INC | 269,305 | $5,249 | 0.0% | $17.39 | -5.0% | COM | 745867101 |
| — | JACOBS ENGR GROUP INC DEL | 104,155 | $5,188 | 0.0% | $54.43 | — | COM | 469814107 |
| — | FMC TECHNOLOGIES INC | 194,048 | $5,175 | 0.0% | $53.71 | — | COM | 30249U101 |
| URI | UNITED RENTALS INC | 75,912 | $5,093 | 0.0% | $107.28 | -41.0% | COM | 911363109 |
| — | SOUTHWESTERN ENERGY CO | 404,836 | $5,093 | 0.0% | $29.36 | — | COM | 845467109 |
| — | SCRIPPS NETWORKS INTERACT IN | 81,176 | $5,055 | 0.0% | $69.93 | — | CL A COM | 811065101 |
| EGBN | EAGLE BANCORP INC MD | 103,233 | $4,967 | 0.0% | $24.01 | +59.9% | COM | 268948106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,005,372 | $4,966 | 0.0% | $4.45 | — | COM | 35906A108 |
| — | DISCOVERY COMMUNICATNS NEW | 207,014 | $4,937 | 0.0% | $36.90 | — | COM SER C | 25470F302 |
| — | LEUCADIA NATL CORP | 284,761 | $4,935 | 0.0% | $25.13 | — | COM | 527288104 |
| RVTY | PERKINELMER INC | 93,885 | $4,922 | 0.0% | $33.39 | +53.1% | COM | 714046109 |
| CF | CF INDS HLDGS INC | 201,888 | $4,865 | 0.0% | $40.88 | -44.5% | COM | 125269100 |
| — | CONSOL ENERGY INC | 295,955 | $4,762 | 0.0% | $26.64 | — | COM | 20854P109 |
| — | STAPLES INC | 552,098 | $4,759 | 0.0% | $15.31 | — | COM | 855030102 |
| AIZ | ASSURANT INC | 53,362 | $4,606 | 0.0% | $39.55 | +75.6% | COM | 04621X108 |
| MUR | MURPHY OIL CORP | 140,802 | $4,470 | 0.0% | $33.97 | -37.3% | COM | 626717102 |
| HRB | BLOCK H & R INC | 192,075 | $4,418 | 0.0% | $18.79 | -18.5% | COM | 093671105 |
| ZION | ZIONS BANCORPORATION | 174,801 | $4,392 | 0.0% | $26.63 | -0.4% | COM | 989701107 |
| — | HARMAN INTL INDS INC | 61,072 | $4,386 | 0.0% | $65.10 | — | COM | 413086109 |
| RL | RALPH LAUREN CORP | 48,710 | $4,365 | 0.0% | $135.29 | -43.5% | CL A | 751212101 |
| RHI | ROBERT HALF INTL INC | 114,381 | $4,364 | 0.0% | $36.91 | +10.7% | COM | 770323103 |
| TGNA | TEGNA INC | 187,691 | $4,349 | 0.0% | $16.88 | -13.4% | COM | 87901J105 |
| — | GRUBHUB INC | 138,151 | $4,292 | 0.0% | $24.99 | — | COM | 400110102 |
| GRMN | GARMIN LTD | 100,205 | $4,251 | 0.0% | $25.76 | +24.2% | SHS | H2906T109 |
| — | NORDSTROM INC | 109,638 | $4,171 | 0.0% | $61.49 | — | COM | 655664100 |
| GAP | GAP INC DEL | 195,763 | $4,154 | 0.0% | $25.96 | -41.8% | COM | 364760108 |
| NRG | NRG ENERGY INC | 269,013 | $4,033 | 0.0% | $20.31 | -40.3% | COM NEW | 629377508 |
| — | PEOPLES UNITED FINANCIAL INC | 265,555 | $3,893 | 0.0% | $14.97 | — | COM | 712704105 |
| — | DUN & BRADSTREET CORP DEL NE | 31,098 | $3,789 | 0.0% | $100.84 | — | COM | 26483E100 |
| IJH | ISHARES TR | 24,904 | $3,721 | 0.0% | $127.11 | — | CORE S&P MCP ETF | 464287507 |
| NWSA | NEWS CORP NEW | 325,109 | $3,690 | 0.0% | $13.96 | -22.9% | CL A | 65249B109 |
| FNB | FNB CORP PA | 284,121 | $3,563 | 0.0% | $8.92 | -0.2% | COM | 302520101 |
| VGT | VANGUARD WORLD FDS | 32,904 | $3,524 | 0.0% | $74.66 | — | INF TECH ETF | 92204A702 |
| RIG | TRANSOCEAN LTD | 293,276 | $3,487 | 0.0% | $44.20 | -76.9% | REG SHS | H8817H100 |
| — | PATTERSON COMPANIES INC | 71,103 | $3,405 | 0.0% | $39.18 | — | COM | 703395103 |
| NAVI | NAVIENT CORP | 283,493 | $3,388 | 0.0% | $16.68 | -23.7% | COM | 63938C108 |
| — | DISCOVERY COMMUNICATNS NEW | 129,504 | $3,268 | 0.0% | $71.70 | — | COM SER A | 25470F104 |
| FSLR | FIRST SOLAR INC | 65,508 | $3,175 | 0.0% | $49.58 | +7.5% | COM | 336433107 |
| VTI | VANGUARD INDEX FDS | 28,768 | $3,083 | 0.0% | $87.53 | — | TOTAL STK MKT | 922908769 |
| SHM | SPDR SER TR | 59,577 | $2,924 | 0.0% | $48.83 | — | NUVN BR SHT MUNI | 78468R739 |
| PBI | PITNEY BOWES INC | 161,630 | $2,878 | 0.0% | $16.17 | +19.2% | COM | 724479100 |
| AN | AUTONATION INC | 60,772 | $2,855 | 0.0% | $49.67 | -3.4% | COM | 05329W102 |
| R | RYDER SYS INC | 45,875 | $2,805 | 0.0% | $63.73 | +3.9% | COM | 783549108 |
| TDC | TERADATA CORP DEL | 111,053 | $2,784 | 0.0% | $51.73 | -48.7% | COM | 88076W103 |
| — | CSRA INC | 117,810 | $2,760 | 0.0% | $29.78 | — | COM | 12650T104 |
| — | ENDO INTL PLC | 174,994 | $2,728 | 0.0% | $86.17 | — | SHS | G30401106 |
| VRE | MACK CALI RLTY CORP | 100,000 | $2,700 | 0.0% | $23.35 | — | COM | 554489104 |
| — | LEGG MASON INC | 90,741 | $2,675 | 0.0% | $33.92 | — | COM | 524901105 |
| SAP | SAP SE | 34,935 | $2,621 | 0.0% | $74.92 | — | SPON ADR | 803054204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,072 | $2,616 | 0.0% | $38.85 | — | ADR | 881624209 |
| — | OWENS ILL INC | 139,228 | $2,507 | 0.0% | $27.02 | — | COM NEW | 690768403 |
| EFA | ISHARES TR | 43,955 | $2,453 | 0.0% | $59.90 | — | MSCI EAFE ETF | 464287465 |
| — | RYDEX ETF TRUST | 43,195 | $2,203 | 0.0% | $49.21 | — | GUG S&P500 PU VA | 78355W304 |
| — | CHESAPEAKE ENERGY CORP | 499,601 | $2,139 | 0.0% | $17.61 | — | COM | 165167107 |
| URBN | URBAN OUTFITTERS INC | 74,034 | $2,036 | 0.0% | $40.04 | -28.3% | COM | 917047102 |
| XLE | SELECT SECTOR SPDR TR | 28,235 | $1,926 | 0.0% | $61.29 | — | SBI INT-ENERGY | 81369Y506 |
| DEO | DIAGEO P L C | 16,834 | $1,900 | 0.0% | $117.38 | — | SPON ADR NEW | 25243Q205 |
| HUBB | HUBBELL INC | 17,417 | $1,837 | 0.0% | $76.44 | +12.3% | COM | 443510607 |
| IJR | ISHARES TR | 15,646 | $1,818 | 0.0% | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| VTHR | VANGUARD SCOTTSDALE FDS | 17,750 | $1,693 | 0.0% | $73.92 | — | VNG RUS3000IDX | 92206C599 |
| FNV | FRANCO NEVADA CORP | 20,700 | $1,574 | 0.0% | $34.68 | +76.4% | COM | 351858105 |
| IVV | ISHARES TR | 7,404 | $1,559 | 0.0% | $181.79 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,519 | 0.0% | $174357.73 | +23.0% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,117 | $1,496 | 0.0% | $46.67 | — | COM | 293792107 |
| — | POWERSHARES ETF TRUST | 22,926 | $1,453 | 0.0% | $43.38 | — | DYN PHRMA PORT | 73935X799 |
| IGSB | ISHARES TR | 13,174 | $1,398 | 0.0% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ROYAL DUTCH SHELL PLC | 25,178 | $1,390 | 0.0% | $61.64 | — | SPONS ADR A | 780259206 |
| — | DIAMOND OFFSHORE DRILLING IN | 55,443 | $1,348 | 0.0% | $62.68 | — | COM | 25271C102 |
| XLU | SELECT SECTOR SPDR TR | 22,908 | $1,202 | 0.0% | $38.18 | — | SBI INT-UTILS | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,343 | $1,183 | 0.0% | $227.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| IMO | IMPERIAL OIL LTD | 36,925 | $1,165 | 0.0% | $30.42 | -17.2% | COM NEW | 453038408 |
| NWS | NEWS CORP NEW | 91,480 | $1,067 | 0.0% | $12.10 | -7.7% | CL B | 65249B208 |
| BFS | SAUL CTRS INC | 16,875 | $1,042 | 0.0% | $45.64 | — | COM | 804395101 |
| SU | SUNCOR ENERGY INC NEW | 37,425 | $1,038 | 0.0% | $20.10 | -3.3% | COM | 867224107 |
| ET | ENERGY TRANSFER EQUITY L P | 64,716 | $930 | 0.0% | $37.06 | — | COM UT LTD PTN | 29273V100 |
| — | SHIRE PLC | 4,853 | $894 | 0.0% | $184.22 | — | SPONSORED ADR | 82481R106 |
| — | FIRSTSERVICE CORP NEW | 18,961 | $869 | 0.0% | $27.78 | — | SUB VTG SH | 33767E103 |
| ACWI | ISHARES TR | 15,052 | $846 | 0.0% | $58.96 | — | MSCI ACWI ETF | 464288257 |
| IWS | ISHARES TR | 10,623 | $790 | 0.0% | $70.09 | — | RUS MDCP VAL ETF | 464287473 |
| DOX | AMDOCS LTD | 12,707 | $733 | 0.0% | $29.55 | +61.5% | SHS | G02602103 |
| — | LIBERTY PPTY TR | 18,000 | $715 | 0.0% | $33.84 | — | SH BEN INT | 531172104 |
| VNQ | VANGUARD INDEX FDS | 7,925 | $702 | 0.0% | $67.03 | — | REIT ETF | 922908553 |
| IWF | ISHARES TR | 6,930 | $695 | 0.0% | $86.61 | — | RUS 1000 GRW ETF | 464287614 |
| — | MANTECH INTL CORP | 18,325 | $693 | 0.0% | $28.96 | — | CL A | 564563104 |
| IWB | ISHARES TR | 5,677 | $664 | 0.0% | $116.96 | — | RUS 1000 ETF | 464287622 |
| NVO | NOVO-NORDISK A S | 12,084 | $650 | 0.0% | $66.07 | — | ADR | 670100205 |
| CIGI | COLLIERS INTL GROUP INC | 18,961 | $647 | 0.0% | $37.81 | -1.1% | SUB VTG SHS | 194693107 |
| GLD | SPDR GOLD TRUST | 5,087 | $643 | 0.0% | $119.25 | — | GOLD SHS | 78463V107 |
| — | CDK GLOBAL INC | 10,916 | $606 | 0.0% | $40.79 | — | COM | 12508E101 |
| — | WESTERN ASST MNGD MUN FD INC | 38,715 | $587 | 0.0% | $13.32 | — | COM | 95766M105 |
| SHY | ISHARES TR | 6,865 | $586 | 0.0% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| VO | VANGUARD INDEX FDS | 4,682 | $579 | 0.0% | $123.67 | — | MID CAP ETF | 922908629 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,670 | $575 | 0.0% | $11.06 | — | COM | 252784301 |
| — | TRANSCANADA CORP | 12,685 | $574 | 0.0% | $43.11 | — | COM | 89353D107 |
| — | ENERGY TRANSFER PRTNRS L P | 14,900 | $567 | 0.0% | $50.75 | — | UNIT LTD PARTN | 29273R109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,773 | $564 | 0.0% | $68.93 | — | DIV APP ETF | 921908844 |
| VDE | VANGUARD WORLD FDS | 5,891 | $560 | 0.0% | $83.11 | — | ENERGY ETF | 92204A306 |
| — | ESTERLINE TECHNOLOGIES CORP | 9,000 | $558 | 0.0% | $80.67 | — | COM | 297425100 |
| AIVL | WISDOMTREE TR | 7,231 | $557 | 0.0% | $73.90 | — | DIV EX-FINL FD | 97717W406 |
| CHH | CHOICE HOTELS INTL INC | 11,000 | $524 | 0.0% | $35.84 | +23.3% | COM | 169905106 |
| LQD | ISHARES TR | 4,139 | $508 | 0.0% | $115.51 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 4,908 | $507 | 0.0% | $84.30 | — | RUS 1000 VAL ETF | 464287598 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 253,478 | $498 | 0.0% | $3.05 | — | *W EXP 07/08/202 | 535219117 |
| VOO | VANGUARD INDEX FDS | 2,514 | $483 | 0.0% | $186.17 | — | S&P 500 ETF SHS | 922908363 |
| INGR | INGREDION INC | 3,685 | $477 | 0.0% | $88.07 | +32.1% | COM | 457187102 |
| SCHB | SCHWAB STRATEGIC TR | 9,379 | $472 | 0.0% | $47.74 | — | US BRD MKT ETF | 808524102 |
| — | AGRIUM INC | 4,972 | $450 | 0.0% | $91.63 | — | COM | 008916108 |
| — | WGL HLDGS INC | 5,869 | $415 | 0.0% | $58.75 | — | COM | 92924F106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 46,250 | $395 | 0.0% | $7.65 | — | COM NEW | 641876800 |
| DSI | ISHARES TR | 5,000 | $387 | 0.0% | $60.40 | — | MSCI KLD400 SOC | 464288570 |
| IXJ | ISHARES TR | 3,750 | $379 | 0.0% | $74.24 | — | GLOB HLTHCRE ETF | 464287325 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,661 | $377 | 0.0% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| — | PANERA BREAD CO | 1,775 | $376 | 0.0% | $162.78 | — | CL A | 69840W108 |
| MPLX | MPLX LP | 10,900 | $367 | 0.0% | $39.36 | — | COM UNIT REP LTD | 55336V100 |
| RBC | RBC BEARINGS INC | 5,000 | $363 | 0.0% | $49.24 | +48.9% | COM | 75524B104 |
| — | HP INC | 27,766 | $348 | 0.0% | $11.83 | — | COM | 40434l105 |
| IWM | ISHARES TR | 2,950 | $339 | 0.0% | $102.03 | — | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 3,825 | $319 | 0.0% | $83.14 | — | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 2,750 | $318 | 0.0% | $111.64 | — | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,148 | $316 | 0.0% | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| DVY | ISHARES TR | 3,665 | $313 | 0.0% | $72.76 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA MTRS INC | 1,446 | $307 | 0.0% | $15.61 | -2.9% | COM | 88160R101 |
| — | 1ST CENTURY BANCSHARES INC | 26,500 | $297 | 0.0% | $6.17 | — | COM | 31943X102 |
| — | COLFAX CORP | 11,197 | $296 | 0.0% | $54.48 | — | COM | 194014106 |
| — | TOTAL S A | 6,061 | $292 | 0.0% | $45.41 | — | SPONSORED ADR | 89151E109 |
| BSV | VANGUARD BD INDEX FD INC | 3,570 | $289 | 0.0% | $80.22 | — | SHORT TRM BOND | 921937827 |
| — | BOARDWALK PIPELINE PARTNERS | 16,426 | $287 | 0.0% | $28.14 | — | UT LTD PARTNER | 096627104 |
| IWR | ISHARES TR | 1,658 | $279 | 0.0% | $162.74 | — | RUS MID-CAP ETF | 464287499 |
| — | AQUA AMERICA INC | 7,700 | $275 | 0.0% | $25.18 | — | COM | 03836W103 |
| — | GLAXOSMITHKLINE PLC | 6,289 | $273 | 0.0% | $50.78 | — | SPONSORED ADR | 37733W105 |
| — | WEINGARTEN RLTY INVS | 6,642 | $271 | 0.0% | $30.78 | — | SH BEN INT | 948741103 |
| VHT | VANGUARD WORLD FDS | 2,050 | $268 | 0.0% | $137.35 | — | HEALTH CAR ETF | 92204A504 |
| — | UNILEVER PLC | 5,575 | $268 | 0.0% | $43.51 | — | SPON ADR NEW | 904767704 |
| XBI | SPDR SERIES TRUST | 4,831 | $261 | 0.0% | $81.31 | — | S&P BIOTECH | 78464A870 |
| VCR | VANGUARD WORLD FDS | 2,110 | $257 | 0.0% | $124.17 | — | CONSUM DIS ETF | 92204A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,880 | $248 | 0.0% | $124.82 | — | SPONSORED ADR | 03524A108 |
| — | ATRION CORP | 575 | $246 | 0.0% | $258.89 | — | COM | 049904105 |
| IYE | ISHARES TR | 6,280 | $241 | 0.0% | $33.86 | — | U.S. ENERGY ETF | 464287796 |
| PSK | SPDR SERIES TRUST | 5,065 | $233 | 0.0% | $43.36 | — | WELLS FG PFD ETF | 78464A292 |
| SCHF | SCHWAB STRATEGIC TR | 8,460 | $229 | 0.0% | $32.39 | — | INTL EQTY ETF | 808524805 |
| XLP | SELECT SECTOR SPDR TR | 4,161 | $229 | 0.0% | $47.09 | — | SBI CONS STPLS | 81369Y308 |
| WIP | SPDR SERIES TRUST | 3,975 | $218 | 0.0% | $57.56 | — | CITI INT GVT ETF | 78464A490 |
| VIS | VANGUARD WORLD FDS | 2,050 | $218 | 0.0% | $100.89 | — | INDUSTRIAL ETF | 92204A603 |
| — | WILLIAMS PARTNERS L P NEW | 6,067 | $210 | 0.0% | $34.61 | — | COM UNIT LTD PAR | 96949L105 |
| — | PACWEST BANCORP DEL | 5,252 | $209 | 0.0% | $39.79 | — | COM | 695263103 |
| — | BANK AMER CORP | 175 | $209 | 0.0% | $1194.29 | — | 7.25%CNV PFD L | 060505682 |
| PFF | ISHARES TR | 5,210 | $208 | 0.0% | $39.08 | — | U.S. PFD STK ETF | 464288687 |
| — | FIRSTMERIT CORP | 10,238 | $208 | 0.0% | $20.83 | — | COM | 337915102 |
| SBH | SALLY BEAUTY HLDGS INC | 6,970 | $205 | 0.0% | $29.90 | 0.0% | COM | 79546E104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,706 | $200 | 0.0% | $114.73 | 0.0% | COM | G7496G103 |
| — | NEW YORK CMNTY BANCORP INC | 12,873 | $193 | 0.0% | $18.41 | — | COM | 649445103 |
| — | TCF FINL CORP | 14,789 | $187 | 0.0% | $16.57 | — | COM | 872275102 |
| MFC | MANULIFE FINL CORP | 12,052 | $165 | 0.0% | $15.22 | -6.4% | COM | 56501R106 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,660 | $155 | 0.0% | $7.69 | — | COM | 09251A104 |
| — | SIRIUS XM HLDGS INC | 37,786 | $149 | 0.0% | $3.94 | — | COM | 82968B103 |
| EEM | ISHARES TR | 4,074 | $140 | 0.0% | $34.36 | — | MSCI EMG MKT ETF | 464287234 |
| — | NOVAVAX INC | 17,000 | $124 | 0.0% | $4.72 | — | COM | 670002104 |
| — | GIGPEAK INC | 58,000 | $114 | 0.0% | $1.97 | — | COM | 37518Q109 |
| — | TEEKAY LNG PARTNERS L P | 10,100 | $114 | 0.0% | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| SCHA | SCHWAB STRATEGIC TR | 1,875 | $101 | 0.0% | $52.27 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 2,203 | $99 | 0.0% | $42.50 | — | US LCAP VA ETF | 808524409 |
| — | SEVERN BANCORP ANNAPOLIS MD | 14,353 | $86 | 0.0% | $4.67 | — | COM | 81811M100 |
| SCHC | SCHWAB STRATEGIC TR | 2,623 | $76 | 0.0% | $29.02 | — | INTL SCEQT ETF | 808524888 |
| — | CAPITOL ACQUISITION CORP III | 200,000 | $70 | 0.0% | $0.42 | — | *W EXP 10/13/202 | 14055M114 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,080 | $69 | 0.0% | $8.17 | — | SPONSORED ADR | 86562M209 |
| — | ABERDEEN ASIA PACIFIC INCOM | 13,171 | $66 | 0.0% | $4.63 | — | COM | 003009107 |
| LYG | LLOYDS BANKING GROUP PLC | 19,965 | $59 | 0.0% | $5.02 | — | SPONSORED ADR | 539439109 |
| SCHE | SCHWAB STRATEGIC TR | 2,713 | $58 | 0.0% | $21.01 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 905 | $47 | 0.0% | $51.79 | — | US LCAP GR ETF | 808524300 |
| — | SPRINT CORP | 10,250 | $46 | 0.0% | $4.49 | — | COM SER 1 | 85207U105 |
| SCHD | SCHWAB STRATEGIC TR | 630 | $26 | 0.0% | $40.42 | — | US DIVIDEND EQ | 808524797 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 37,854 | $22 | 0.0% | $3.82 | -72.1% | COM PAR $0.001 | 66737P600 |
| — | EUROSEAS LTD | 11,220 | $21 | 0.0% | $4.63 | — | SHS NEW | Y23592309 |
| EPI | WISDOMTREE TR | 550 | $11 | 0.0% | $20.00 | — | INDIA ERNGS FD | 97717W422 |
| IXN | ISHARES TR | 102 | $10 | 0.0% | $98.04 | — | GLOBAL TECH ETF | 464287291 |
| — | RYDEX ETF TRUST | 105 | $8 | 0.0% | $79.51 | — | GUG S&P500 PU GR | 78355W403 |
| SCHX | SCHWAB STRATEGIC TR | 118 | $6 | 0.0% | $48.78 | — | US LRG CAP ETF | 808524201 |
| IEZ | ISHARES TR | 136 | $5 | 0.0% | $36.76 | — | US OIL EQ&SV ETF | 464288844 |