CIK: 0001462020 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 5, 2016
Total Value ($000): $18,273,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,147,555 | $581,931 | 3.2% | $18.73 | +29.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,953,484 | $458,121 | 2.5% | $29.24 | +72.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,884,259 | $339,019 | 1.9% | $53.86 | +8.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,696,116 | $318,493 | 1.7% | $61.99 | +51.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 376,663 | $315,383 | 1.7% | $15.88 | +141.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,862,151 | $269,024 | 1.5% | $114.15 | +28.1% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 8,689,301 | $257,376 | 1.4% | $23.88 | — | COM | 369604103 |
| META | FACEBOOK INC | 1,947,723 | $249,835 | 1.4% | $63.26 | +94.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 291,454 | $234,347 | 1.3% | $36.72 | +5.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 291,200 | $226,347 | 1.2% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,298,901 | $223,457 | 1.2% | $27.37 | +20.2% | COM | 92343V104 |
| T | AT&T INC | 5,455,505 | $221,549 | 1.2% | $11.65 | +39.9% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 2,337,260 | $209,769 | 1.1% | $55.63 | +21.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,060,320 | $203,787 | 1.1% | $37.47 | +35.7% | COM | 46625H100 |
| PFE | PFIZER INC | 5,390,449 | $182,575 | 1.0% | $16.77 | +32.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 2,909,930 | $181,608 | 1.0% | $32.17 | +36.0% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 3,845,835 | $170,293 | 0.9% | $29.02 | +26.9% | COM | 949746101 |
| INTC | INTEL CORP | 4,498,212 | $169,807 | 0.9% | $18.40 | +55.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 1,605,936 | $165,283 | 0.9% | $71.29 | -3.9% | COM | 166764100 |
| PEP | PEPSICO INC | 1,516,400 | $164,938 | 0.9% | $58.14 | +39.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,731,158 | $160,755 | 0.9% | $60.31 | +47.4% | COM DISNEY | 254687106 |
| V | VISA INC | 1,914,097 | $158,296 | 0.9% | $57.43 | +30.6% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 3,286,586 | $155,226 | 0.8% | $36.42 | -6.2% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 1,076,090 | $150,652 | 0.8% | $64.87 | +85.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 4,727,689 | $149,962 | 0.8% | $16.18 | +42.5% | COM | 17275R102 |
| KO | COCA COLA CO | 3,513,301 | $148,682 | 0.8% | $28.05 | +16.1% | COM | 191216100 |
| BAC | BANK AMER CORP | 9,107,298 | $142,529 | 0.8% | $10.43 | +15.7% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 2,054,952 | $136,325 | 0.7% | $17.20 | +54.8% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,051,669 | $135,328 | 0.7% | $59.04 | +80.1% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 1,441,427 | $128,273 | 0.7% | $47.09 | +50.6% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 1,302,359 | $126,615 | 0.7% | $49.90 | +24.8% | COM | 718172109 |
| MMM | 3M CO | 698,613 | $123,117 | 0.7% | $65.59 | +66.5% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 760,650 | $120,830 | 0.7% | $117.70 | -13.5% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 1,426,378 | $112,171 | 0.6% | $56.15 | +8.0% | COM | 806857108 |
| AMGN | AMGEN INC | 660,714 | $110,213 | 0.6% | $76.99 | +65.9% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 1,251,331 | $108,115 | 0.6% | $58.09 | +18.4% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 1,647,144 | $104,150 | 0.6% | $17.72 | +96.1% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 433,669 | $103,959 | 0.6% | $77.93 | +150.0% | COM | 539830109 |
| ORCL | ORACLE CORP | 2,587,387 | $101,633 | 0.6% | $27.79 | +27.5% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 817,714 | $99,901 | 0.5% | $70.94 | +38.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 829,131 | $95,649 | 0.5% | $72.70 | +30.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 1,728,585 | $93,587 | 0.5% | $34.27 | +33.8% | COM | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 1,568,579 | $93,079 | 0.5% | $35.63 | +26.5% | COM NEW | 026874784 |
| ABBV | ABBVIE INC | 1,474,101 | $92,972 | 0.5% | $28.67 | +53.2% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 1,276,938 | $92,093 | 0.5% | $20.03 | +2.8% | COM | 931142103 |
| NVDA | NVIDIA CORP | 1,285,813 | $88,105 | 0.5% | $0.43 | +234.3% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 1,105,781 | $87,490 | 0.5% | $39.95 | +44.6% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 837,502 | $85,233 | 0.5% | $72.01 | +26.2% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 1,241,873 | $85,069 | 0.5% | $45.67 | +2.7% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 521,137 | $84,043 | 0.5% | $130.97 | +2.2% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 386,194 | $83,533 | 0.5% | $188.43 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 651,959 | $79,747 | 0.4% | $15.86 | +56.5% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 1,059,416 | $79,223 | 0.4% | $23.50 | +45.9% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,430,787 | $77,148 | 0.4% | $30.84 | +49.6% | COM | 110122108 |
| EOG | EOG RES INC | 793,113 | $76,702 | 0.4% | $62.58 | +4.1% | COM | 26875P101 |
| — | ALLERGAN PLC | 331,102 | $76,256 | 0.4% | $300.29 | — | SHS | G0177J108 |
| HON | HONEYWELL INTL INC | 642,029 | $74,855 | 0.4% | $56.00 | +53.6% | COM | 438516106 |
| USB | US BANCORP DEL | 1,735,664 | $74,442 | 0.4% | $23.04 | +30.1% | COM NEW | 902973304 |
| NKE | NIKE INC | 1,389,127 | $73,137 | 0.4% | $45.15 | +10.8% | CL B | 654106103 |
| — | CELGENE CORP | 691,260 | $72,258 | 0.4% | $102.48 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 715,465 | $69,780 | 0.4% | $67.22 | +13.0% | COM | 907818108 |
| — | DOW CHEM CO | 1,326,183 | $68,737 | 0.4% | $33.54 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 666,494 | $67,716 | 0.4% | $94.70 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 817,412 | $65,605 | 0.4% | $44.97 | +52.5% | COM | 532457108 |
| BA | BOEING CO | 489,050 | $64,427 | 0.4% | $84.85 | +42.4% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 422,066 | $64,369 | 0.4% | $93.85 | +45.9% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 581,340 | $63,575 | 0.3% | $57.44 | +34.5% | CL B | 911312106 |
| — | PRICELINE GRP INC | 41,884 | $61,632 | 0.3% | $886.50 | — | COM NEW | 741503403 |
| BIIB | BIOGEN INC | 196,309 | $61,450 | 0.3% | $234.10 | +26.5% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 338,110 | $61,420 | 0.3% | $162.79 | -1.7% | COM | 452327109 |
| DHR | DANAHER CORP DEL | 767,557 | $60,170 | 0.3% | $28.44 | +136.6% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 739,517 | $59,620 | 0.3% | $76.62 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 841,678 | $59,069 | 0.3% | $26.91 | +95.7% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 1,319,488 | $57,926 | 0.3% | $23.75 | +48.3% | CL A | 609207105 |
| CME | CME GROUP INC | 551,271 | $57,619 | 0.3% | $51.58 | +41.9% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 776,616 | $57,579 | 0.3% | $45.04 | +31.9% | COM | 194162103 |
| — | BROADCOM LTD | 332,423 | $57,350 | 0.3% | $155.24 | — | SHS | Y09827109 |
| ABT | ABBOTT LABS | 1,355,680 | $57,331 | 0.3% | $29.65 | +21.9% | COM | 002824100 |
| — | TIME WARNER INC | 699,330 | $55,674 | 0.3% | $59.31 | — | COM NEW | 887317303 |
| TGT | TARGET CORP | 809,825 | $55,619 | 0.3% | $51.10 | +6.4% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 262,928 | $54,428 | 0.3% | $91.60 | +45.1% | COM | 828806109 |
| ECL | ECOLAB INC | 438,786 | $53,408 | 0.3% | $87.01 | +25.3% | COM | 278865100 |
| LOW | LOWES COS INC | 735,469 | $53,109 | 0.3% | $34.72 | +88.4% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 330,886 | $52,630 | 0.3% | $86.29 | +73.9% | COM | 883556102 |
| — | DU PONT E I DE NEMOURS & CO | 749,375 | $50,186 | 0.3% | $54.66 | — | COM | 263534109 |
| CB | CHUBB LIMITED | 393,295 | $49,418 | 0.3% | $96.23 | +11.4% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,562,593 | $49,331 | 0.3% | $17.99 | +44.7% | COM | 808513105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 181,813 | $49,084 | 0.3% | $252.61 | 0.0% | CL A | 16119P108 |
| GIS | GENERAL MLS INC | 762,407 | $48,703 | 0.3% | $35.47 | +41.0% | COM | 370334104 |
| F | FORD MTR CO DEL | 3,899,546 | $47,067 | 0.3% | $7.96 | -3.5% | COM PAR $0.01 | 345370860 |
| — | FLIR SYS INC | 1,494,375 | $46,953 | 0.3% | $30.92 | — | COM | 302445101 |
| OXY | OCCIDENTAL PETE CORP DEL | 642,820 | $46,874 | 0.3% | $57.64 | -0.4% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 583,677 | $46,717 | 0.3% | $42.83 | +31.7% | COM NEW | 26441C204 |
| ADBE | ADOBE SYS INC | 420,966 | $45,691 | 0.3% | $52.00 | +92.9% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 253,583 | $45,577 | 0.2% | $79.98 | +85.7% | COM | 075887109 |
| GM | GENERAL MTRS CO | 1,430,203 | $45,437 | 0.2% | $25.53 | +1.3% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO | 506,589 | $45,346 | 0.2% | $47.91 | +21.1% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 1,038,600 | $45,148 | 0.2% | $40.73 | -23.6% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 2,527,442 | $44,938 | 0.2% | $17.19 | -13.4% | COM | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 1,140,110 | $44,874 | 0.2% | $27.73 | +21.8% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 1,380,732 | $44,266 | 0.2% | $19.35 | +18.1% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC DEL | 494,058 | $43,857 | 0.2% | $62.35 | +5.9% | COM | 149123101 |
| TSN | TYSON FOODS INC | 586,586 | $43,800 | 0.2% | $27.93 | +107.2% | CL A | 902494103 |
| AEP | AMERICAN ELEC PWR INC | 676,477 | $43,437 | 0.2% | $32.30 | +49.6% | COM | 025537101 |
| SO | SOUTHERN CO | 838,783 | $43,029 | 0.2% | $27.34 | +30.2% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 657,026 | $42,076 | 0.2% | $60.69 | -7.2% | COM | 025816109 |
| — | SPECTRA ENERGY CORP | 974,811 | $41,673 | 0.2% | $33.67 | — | COM | 847560109 |
| — | DISCOVER FINL SVCS | 728,972 | $41,224 | 0.2% | $55.47 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC | 457,564 | $41,221 | 0.2% | $50.67 | +24.9% | COM | 693475105 |
| MET | METLIFE INC | 924,290 | $41,066 | 0.2% | $25.75 | +6.4% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 991,843 | $40,635 | 0.2% | $35.86 | +6.9% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 356,440 | $40,395 | 0.2% | $62.65 | +44.3% | COM | 03027X100 |
| — | BLACKROCK INC | 110,315 | $39,983 | 0.2% | $267.66 | — | COM | 09247X101 |
| — | MONSANTO CO NEW | 387,692 | $39,622 | 0.2% | $99.73 | — | COM | 61166W101 |
| D | DOMINION RES INC VA NEW | 532,840 | $39,574 | 0.2% | $36.19 | +39.9% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 447,955 | $39,510 | 0.2% | $45.71 | +62.1% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 54,190 | $39,278 | 0.2% | $62.49 | +22.5% | COM NEW | 46120E602 |
| NDAQ | NASDAQ INC | 580,486 | $39,206 | 0.2% | $14.13 | +40.5% | COM | 631103108 |
| KMB | KIMBERLY CLARK CORP | 307,290 | $38,761 | 0.2% | $64.94 | +44.0% | COM | 494368103 |
| CRM | SALESFORCE COM INC | 538,484 | $38,410 | 0.2% | $47.48 | +62.3% | COM | 79466L302 |
| EL | LAUDER ESTEE COS INC | 430,444 | $38,120 | 0.2% | $66.68 | +21.3% | CL A | 518439104 |
| AMAT | APPLIED MATLS INC | 1,262,027 | $38,049 | 0.2% | $13.98 | +79.7% | COM | 038222105 |
| — | EXPRESS SCRIPTS HLDG CO | 535,950 | $37,801 | 0.2% | $62.92 | — | COM | 30219G108 |
| GD | GENERAL DYNAMICS CORP | 243,001 | $37,703 | 0.2% | $60.06 | +102.5% | COM | 369550108 |
| SYK | STRYKER CORP | 321,140 | $37,383 | 0.2% | $61.50 | +70.6% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 1,615,006 | $37,355 | 0.2% | $21.24 | -38.5% | COM | 49456B101 |
| JCI | JOHNSON CTLS INTL PLC | 794,369 | $36,962 | 0.2% | $33.21 | 0.0% | SHS | G51502105 |
| HSIC | SCHEIN HENRY INC | 226,219 | $36,869 | 0.2% | $52.41 | +26.7% | COM | 806407102 |
| BK | BANK NEW YORK MELLON CORP | 911,367 | $36,346 | 0.2% | $22.36 | +39.9% | COM | 064058100 |
| FDX | FEDEX CORP | 206,282 | $36,034 | 0.2% | $88.16 | +59.9% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 195,465 | $35,667 | 0.2% | $127.86 | +28.9% | COM | 776696106 |
| WAFD | WASHINGTON FED INC | 1,332,914 | $35,562 | 0.2% | $16.35 | +18.2% | COM | 938824109 |
| NFLX | NETFLIX INC | 360,179 | $35,496 | 0.2% | $9.76 | -2.2% | COM | 64110L106 |
| RRC | RANGE RES CORP | 896,276 | $34,730 | 0.2% | $55.23 | -26.8% | COM | 75281A109 |
| — | AETNA INC NEW | 297,944 | $34,397 | 0.2% | $69.12 | — | COM | 00817Y108 |
| — | RAYTHEON CO | 249,570 | $33,974 | 0.2% | $70.63 | — | COM NEW | 755111507 |
| — | REYNOLDS AMERICAN INC | 695,455 | $32,790 | 0.2% | $50.18 | — | COM | 761713106 |
| NOC | NORTHROP GRUMMAN CORP | 152,300 | $32,584 | 0.2% | $65.40 | +184.8% | COM | 666807102 |
| HAL | HALLIBURTON CO | 720,792 | $32,349 | 0.2% | $34.53 | +5.3% | COM | 406216101 |
| ITW | ILLINOIS TOOL WKS INC | 268,831 | $32,216 | 0.2% | $50.70 | +83.2% | COM | 452308109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,402,933 | $31,916 | 0.2% | $6.50 | +45.2% | COM | 42824C109 |
| MCK | MCKESSON CORP | 189,604 | $31,616 | 0.2% | $115.15 | +50.3% | COM | 58155Q103 |
| — | YAHOO INC | 730,693 | $31,493 | 0.2% | $27.15 | — | COM | 984332106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 116,259 | $31,316 | 0.2% | $36.67 | +32.0% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 269,512 | $30,873 | 0.2% | $63.46 | +50.1% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 429,591 | $30,857 | 0.2% | $49.06 | +18.7% | COM | 14040H105 |
| EBAY | EBAY INC | 919,679 | $30,258 | 0.2% | $20.33 | +32.2% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 553,334 | $30,163 | 0.2% | $41.00 | +3.2% | COM | 291011104 |
| PSX | PHILLIPS 66 | 373,458 | $30,082 | 0.2% | $42.09 | +29.3% | COM | 718546104 |
| — | PRAXAIR INC | 247,504 | $29,906 | 0.2% | $115.23 | — | COM | 74005P104 |
| PRU | PRUDENTIAL FINL INC | 365,725 | $29,862 | 0.2% | $40.58 | +23.8% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC | 433,655 | $29,164 | 0.2% | $33.45 | +71.4% | COM | 571748102 |
| CGNX | COGNEX CORP | 548,772 | $29,008 | 0.2% | $19.14 | +16.3% | COM | 192422103 |
| — | ANADARKO PETE CORP | 457,509 | $28,987 | 0.2% | $83.69 | — | COM | 032511107 |
| YUM | YUM BRANDS INC | 317,979 | $28,876 | 0.2% | $39.81 | +35.3% | COM | 988498101 |
| — | RED HAT INC | 356,281 | $28,798 | 0.2% | $62.86 | — | COM | 756577102 |
| — | CIGNA CORPORATION | 214,598 | $27,967 | 0.2% | $78.47 | — | COM | 125509109 |
| SPGI | S&P GLOBAL INC | 220,469 | $27,902 | 0.2% | $96.34 | +14.4% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 69,225 | $27,830 | 0.2% | $283.57 | +40.7% | COM | 75886F107 |
| PSA | PUBLIC STORAGE | 124,446 | $27,769 | 0.2% | $103.73 | +54.0% | COM | 74460D109 |
| ELV | ANTHEM INC | 220,771 | $27,665 | 0.2% | $106.98 | +6.3% | COM | 036752103 |
| DVN | DEVON ENERGY CORP NEW | 626,439 | $27,632 | 0.2% | $31.27 | -8.6% | COM | 25179M103 |
| APD | AIR PRODS & CHEMS INC | 182,872 | $27,493 | 0.2% | $69.25 | +58.7% | COM | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 649,400 | $27,385 | 0.1% | $25.33 | +29.3% | COM | 039483102 |
| — | APACHE CORP | 426,052 | $27,211 | 0.1% | $85.12 | — | COM | 037411105 |
| — | BB&T CORP | 719,381 | $27,135 | 0.1% | $34.53 | — | COM | 054937107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,136,823 | $27,057 | 0.1% | $9.93 | +140.2% | COM | 101137107 |
| MINT | PIMCO ETF TR | 263,669 | $26,739 | 0.1% | $101.21 | — | ENHAN SHRT MA AC | 72201R833 |
| CCI | CROWN CASTLE INTL CORP NEW | 281,830 | $26,551 | 0.1% | $50.94 | +27.4% | COM | 22822V101 |
| — | PIONEER NAT RES CO | 141,888 | $26,342 | 0.1% | $149.55 | — | COM | 723787107 |
| EXC | EXELON CORP | 775,341 | $25,811 | 0.1% | $15.42 | +17.3% | COM | 30161N101 |
| CSX | CSX CORP | 840,500 | $25,635 | 0.1% | $6.92 | +19.8% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 263,748 | $25,599 | 0.1% | $59.99 | +25.3% | COM | 655844108 |
| — | ALEXION PHARMACEUTICALS INC | 208,791 | $25,584 | 0.1% | $115.19 | — | COM | 015351109 |
| PCG | PG&E CORP | 417,516 | $25,539 | 0.1% | $40.50 | +49.1% | COM | 69331C108 |
| — | ACTIVISION BLIZZARD INC | 571,527 | $25,318 | 0.1% | $34.21 | — | COM | 00507V109 |
| ETN | EATON CORP PLC | 383,427 | $25,194 | 0.1% | $47.26 | +11.9% | SHS | G29183103 |
| GLW | CORNING INC | 1,060,812 | $25,088 | 0.1% | $11.16 | +55.6% | COM | 219350105 |
| — | AON PLC | 222,485 | $25,027 | 0.1% | $67.35 | — | SHS CL A | G0408V102 |
| STZ | CONSTELLATION BRANDS INC | 148,974 | $24,803 | 0.1% | $55.93 | +155.8% | CL A | 21036P108 |
| FTV | FORTIVE CORP | 485,247 | $24,700 | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| AFL | AFLAC INC | 343,295 | $24,672 | 0.1% | $20.49 | +42.7% | COM | 001055102 |
| EQR | EQUITY RESIDENTIAL | 382,502 | $24,606 | 0.1% | $35.72 | +27.4% | SH BEN INT | 29476L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 514,664 | $24,554 | 0.1% | $38.95 | +29.5% | CL A | 192446102 |
| WELL | WELLTOWER INC | 325,597 | $24,344 | 0.1% | $44.79 | +20.6% | COM | 95040Q104 |
| KR | KROGER CO | 795,810 | $23,619 | 0.1% | $22.57 | +21.4% | COM | 501044101 |
| PLD | PROLOGIS INC | 439,723 | $23,543 | 0.1% | $28.31 | +42.7% | COM | 74340W103 |
| SYF | SYNCHRONY FINL | 834,721 | $23,373 | 0.1% | $24.45 | -10.1% | COM | 87165B103 |
| PPG | PPG INDS INC | 226,011 | $23,361 | 0.1% | $78.66 | +12.3% | COM | 693506107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 285,976 | $23,066 | 0.1% | $36.02 | +25.1% | SHS - A - | N53745100 |
| NEM | NEWMONT MINING CORP | 586,315 | $23,037 | 0.1% | $23.42 | +39.1% | COM | 651639106 |
| INTU | INTUIT | 207,429 | $22,820 | 0.1% | $57.30 | +82.0% | COM | 461202103 |
| SRE | SEMPRA ENERGY | 210,750 | $22,590 | 0.1% | $29.75 | +35.6% | COM | 816851109 |
| — | LABORATORY CORP AMER HLDGS | 162,816 | $22,384 | 0.1% | $103.09 | — | COM NEW | 50540R409 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 79,616 | $22,302 | 0.1% | $7.70 | +143.2% | COM | 67103H107 |
| HUM | HUMANA INC | 125,772 | $22,248 | 0.1% | $82.31 | +95.2% | COM | 444859102 |
| HPQ | HP INC | 1,428,083 | $22,179 | 0.1% | $9.12 | +14.8% | COM | 40434L105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 169,131 | $21,991 | 0.1% | $76.31 | +49.9% | COM | 98956P102 |
| WM | WASTE MGMT INC DEL | 343,484 | $21,900 | 0.1% | $32.18 | +71.4% | COM | 94106L109 |
| — | TWENTY FIRST CENTY FOX INC | 896,352 | $21,709 | 0.1% | $33.55 | — | CL A | 90130A101 |
| ALL | ALLSTATE CORP | 313,401 | $21,682 | 0.1% | $38.71 | +44.4% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 179,274 | $21,614 | 0.1% | $19.70 | +91.2% | COM | 28176E108 |
| STT | STATE STR CORP | 310,300 | $21,606 | 0.1% | $45.52 | +9.2% | COM | 857477103 |
| ZTS | ZOETIS INC | 414,420 | $21,554 | 0.1% | $30.09 | +56.5% | CL A | 98978V103 |
| — | FOUNDATION MEDICINE INC | 918,058 | $21,437 | 0.1% | $20.96 | — | COM | 350465100 |
| ROST | ROSS STORES INC | 333,345 | $21,434 | 0.1% | $37.77 | +48.4% | COM | 778296103 |
| EA | ELECTRONIC ARTS INC | 250,978 | $21,434 | 0.1% | $25.04 | +210.6% | COM | 285512109 |
| EQIX | EQUINIX INC | 59,427 | $21,408 | 0.1% | $192.76 | +60.5% | COM PAR $0.001 | 29444U700 |
| FIS | FIDELITY NATL INFORMATION SV | 276,991 | $21,337 | 0.1% | $40.82 | +62.5% | COM | 31620M106 |
| SYY | SYSCO CORP | 433,981 | $21,269 | 0.1% | $25.18 | +59.8% | COM | 871829107 |
| AVB | AVALONBAY CMNTYS INC | 119,500 | $21,252 | 0.1% | $93.74 | +39.4% | COM | 053484101 |
| NWL | NEWELL BRANDS INC | 402,380 | $21,189 | 0.1% | $23.91 | +45.6% | COM | 651229106 |
| MAR | MARRIOTT INTL INC NEW | 310,945 | $20,936 | 0.1% | $57.20 | +13.0% | CL A | 571903202 |
| AZO | AUTOZONE INC | 27,187 | $20,889 | 0.1% | $418.30 | +86.1% | COM | 053332102 |
| CAH | CARDINAL HEALTH INC | 267,705 | $20,801 | 0.1% | $37.08 | +65.8% | COM | 14149Y108 |
| VTR | VENTAS INC | 293,975 | $20,763 | 0.1% | $48.33 | +0.0% | COM | 92276F100 |
| DE | DEERE & CO | 242,073 | $20,661 | 0.1% | $68.10 | +3.3% | COM | 244199105 |
| VLO | VALERO ENERGY CORP NEW | 387,415 | $20,533 | 0.1% | $27.07 | +35.7% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 234,537 | $20,454 | 0.1% | $85.87 | +10.1% | COM | 92532F100 |
| BAX | BAXTER INTL INC | 429,601 | $20,449 | 0.1% | $30.76 | +31.4% | COM | 071813109 |
| WY | WEYERHAEUSER CO | 637,551 | $20,364 | 0.1% | $18.59 | +17.9% | COM | 962166104 |
| WDC | WESTERN DIGITAL CORP | 344,873 | $20,165 | 0.1% | $36.00 | -8.0% | COM | 958102105 |
| LUV | SOUTHWEST AIRLS CO | 517,564 | $20,128 | 0.1% | $14.18 | +139.6% | COM | 844741108 |
| PPL | PPL CORP | 573,872 | $19,839 | 0.1% | $17.23 | +37.2% | COM | 69351T106 |
| EIX | EDISON INTL | 273,924 | $19,791 | 0.1% | $32.32 | +57.9% | COM | 281020107 |
| ED | CONSOLIDATED EDISON INC | 257,703 | $19,406 | 0.1% | $38.89 | +42.5% | COM | 209115104 |
| — | TE CONNECTIVITY LTD | 298,527 | $19,219 | 0.1% | $47.63 | — | REG SHS | H84989104 |
| — | UNILEVER N V | 412,475 | $19,015 | 0.1% | $42.08 | — | N Y SHS NEW | 904784709 |
| — | ST JUDE MED INC | 237,763 | $18,964 | 0.1% | $48.91 | — | COM | 790849103 |
| — | SUNTRUST BKS INC | 427,708 | $18,734 | 0.1% | $32.61 | — | COM | 867914103 |
| HCA | HCA HOLDINGS INC | 247,246 | $18,699 | 0.1% | $68.68 | +3.6% | COM | 40412C101 |
| — | CBS CORP NEW | 340,572 | $18,643 | 0.1% | $48.79 | — | CL B | 124857202 |
| SHW | SHERWIN WILLIAMS CO | 67,006 | $18,538 | 0.1% | $56.32 | +58.0% | COM | 824348106 |
| FISV | FISERV INC | 183,659 | $18,268 | 0.1% | $25.55 | +105.3% | COM | 337738108 |
| — | BAKER HUGHES INC | 360,740 | $18,206 | 0.1% | $48.23 | — | COM | 057224107 |
| MPC | MARATHON PETE CORP | 448,146 | $18,191 | 0.1% | $32.22 | -5.9% | COM | 56585A102 |
| EXPE | EXPEDIA INC DEL | 155,768 | $18,181 | 0.1% | $91.29 | +18.3% | COM NEW | 30212P303 |
| VFC | V F CORP | 321,665 | $18,030 | 0.1% | $52.57 | +9.8% | COM | 918204108 |
| FCX | FREEPORT-MCMORAN INC | 1,656,649 | $17,991 | 0.1% | $19.36 | -46.1% | CL B | 35671D857 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 425,332 | $17,808 | 0.1% | $22.75 | +40.0% | COM | 744573106 |
| CCL | CARNIVAL CORP | 364,353 | $17,788 | 0.1% | $29.43 | +39.5% | UNIT 99/99/9999 | 143658300 |
| BXP | BOSTON PROPERTIES INC | 128,802 | $17,554 | 0.1% | $66.78 | +40.5% | COM | 101121101 |
| OMC | OMNICOM GROUP INC | 206,407 | $17,544 | 0.1% | $41.77 | +44.9% | COM | 681919106 |
| XEL | XCEL ENERGY INC | 425,904 | $17,521 | 0.1% | $20.66 | +54.8% | COM | 98389B100 |
| WMB | WILLIAMS COS INC DEL | 569,955 | $17,515 | 0.1% | $18.84 | -13.9% | COM | 969457100 |
| NUE | NUCOR CORP | 351,214 | $17,367 | 0.1% | $35.03 | +17.6% | COM | 670346105 |
| PCAR | PACCAR INC | 294,952 | $17,338 | 0.1% | $22.61 | +18.0% | COM | 693718108 |
| TAP | MOLSON COORS BREWING CO | 154,362 | $16,948 | 0.1% | $45.37 | +76.9% | CL B | 60871R209 |
| ARMK | ARAMARK | 445,014 | $16,924 | 0.1% | $20.21 | +16.5% | COM | 03852U106 |
| APH | AMPHENOL CORP NEW | 258,053 | $16,753 | 0.1% | $10.29 | +35.1% | CL A | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW | 113,230 | $16,623 | 0.1% | $22.40 | +15.9% | COM | 61174X109 |
| CMI | CUMMINS INC | 129,646 | $16,614 | 0.1% | $84.00 | +12.8% | COM | 231021106 |
| — | KELLOGG CO | 214,141 | $16,589 | 0.1% | $39.54 | +38.3% | COM | 487836108 |
| ADI | ANALOG DEVICES INC | 257,325 | $16,585 | 0.1% | $36.03 | +43.9% | COM | 032654105 |
| IP | INTL PAPER CO | 343,761 | $16,494 | 0.1% | $26.30 | +12.2% | COM | 460146103 |
| CAG | CONAGRA FOODS INC | 348,546 | $16,420 | 0.1% | $18.22 | +40.8% | COM | 205887102 |
| MCO | MOODYS CORP | 150,900 | $16,340 | 0.1% | $55.61 | +73.0% | COM | 615369105 |
| — | CONCHO RES INC | 118,609 | $16,291 | 0.1% | $103.63 | — | COM | 20605P101 |
| FE | FIRSTENERGY CORP | 491,537 | $16,260 | 0.1% | $23.76 | -3.2% | COM | 337932107 |
| — | DELPHI AUTOMOTIVE PLC | 227,614 | $16,234 | 0.1% | $53.21 | — | SHS | G27823106 |
| AAL | AMERICAN AIRLS GROUP INC | 443,089 | $16,222 | 0.1% | $48.17 | -29.4% | COM | 02376R102 |
| CLX | CLOROX CO DEL | 128,538 | $16,090 | 0.1% | $60.82 | +64.8% | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 266,977 | $15,987 | 0.1% | $34.51 | +33.7% | COM | 92939U106 |
| LKQ | LKQ CORP | 447,251 | $15,859 | 0.1% | $27.89 | +11.6% | COM | 501889208 |
| PAYX | PAYCHEX INC | 272,783 | $15,786 | 0.1% | $26.30 | +72.4% | COM | 704326107 |
| MTB | M & T BK CORP | 134,398 | $15,603 | 0.1% | $78.81 | +12.7% | COM | 55261F104 |
| SWK | STANLEY BLACK & DECKER INC | 126,669 | $15,578 | 0.1% | $59.38 | +58.9% | COM | 854502101 |
| DLTR | DOLLAR TREE INC | 197,140 | $15,560 | 0.1% | $55.36 | +62.5% | COM | 256746108 |
| NTRS | NORTHERN TR CORP | 228,177 | $15,514 | 0.1% | $43.20 | +21.4% | COM | 665859104 |
| — | CERNER CORP | 251,080 | $15,504 | 0.1% | $71.41 | — | COM | 156782104 |
| PGR | PROGRESSIVE CORP OHIO | 491,321 | $15,476 | 0.1% | $17.98 | +37.3% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 218,307 | $15,279 | 0.1% | $48.04 | +56.2% | COM | 256677105 |
| COR | AMERISOURCEBERGEN CORP | 186,739 | $15,085 | 0.1% | $41.98 | +53.1% | COM | 03073E105 |
| — | NIELSEN HLDGS PLC | 280,660 | $15,035 | 0.1% | $44.61 | — | SHS EUR | G6518L108 |
| — | HCP INC | 392,383 | $14,891 | 0.1% | $44.07 | — | COM | 40414L109 |
| — | MYLAN N V | 386,275 | $14,724 | 0.1% | $57.48 | — | SHS EURO | N59465109 |
| — | INGERSOLL-RAND PLC | 215,291 | $14,627 | 0.1% | $56.06 | — | SHS | G47791101 |
| VNO | VORNADO RLTY TR | 144,213 | $14,596 | 0.1% | $85.81 | — | SH BEN INT | 929042109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 109,363 | $14,520 | 0.1% | $100.25 | +8.8% | SHS | G96629103 |
| O | REALTY INCOME CORP | 216,238 | $14,473 | 0.1% | $28.55 | +48.4% | COM | 756109104 |
| ES | EVERSOURCE ENERGY | 266,084 | $14,417 | 0.1% | $36.21 | +12.6% | COM | 30040W108 |
| TROW | PRICE T ROWE GROUP INC | 216,438 | $14,393 | 0.1% | $48.93 | +1.0% | COM | 74144T108 |
| — | DR PEPPER SNAPPLE GROUP INC | 157,258 | $14,360 | 0.1% | $49.43 | — | COM | 26138E109 |
| — | L BRANDS INC | 202,761 | $14,349 | 0.1% | $65.42 | — | COM | 501797104 |
| PH | PARKER HANNIFIN CORP | 113,011 | $14,186 | 0.1% | $78.42 | +31.3% | COM | 701094104 |
| DTE | DTE ENERGY CO | 151,015 | $14,146 | 0.1% | $39.99 | +49.0% | COM | 233331107 |
| DSGX | DESCARTES SYS GROUP INC | 652,597 | $14,044 | 0.1% | $10.34 | +97.9% | COM | 249906108 |
| — | BARD C R INC | 61,865 | $13,875 | 0.1% | $117.84 | — | COM | 067383109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 323,700 | $13,862 | 0.1% | $23.05 | +48.2% | COM | 416515104 |
| AMP | AMERIPRISE FINL INC | 136,027 | $13,572 | 0.1% | $62.56 | +28.0% | COM | 03076C106 |
| EFX | EQUIFAX INC | 100,651 | $13,546 | 0.1% | $57.77 | +110.3% | COM | 294429105 |
| — | GENERAL GROWTH PPTYS INC NEW | 487,269 | $13,449 | 0.1% | $21.48 | — | COM | 370023103 |
| SJM | SMUCKER J M CO | 98,570 | $13,360 | 0.1% | $75.45 | +45.7% | COM NEW | 832696405 |
| ROK | ROCKWELL AUTOMATION INC | 107,978 | $13,210 | 0.1% | $70.58 | +38.9% | COM | 773903109 |
| FITB | FIFTH THIRD BANCORP | 642,149 | $13,139 | 0.1% | $11.71 | +18.2% | COM | 316773100 |
| GPC | GENUINE PARTS CO | 130,520 | $13,111 | 0.1% | $55.68 | +38.7% | COM | 372460105 |
| — | SYMANTEC CORP | 518,489 | $13,014 | 0.1% | $22.51 | — | COM | 871503108 |
| UAL | UNITED CONTL HLDGS INC | 246,139 | $12,915 | 0.1% | $56.42 | -14.7% | COM | 910047109 |
| A | AGILENT TECHNOLOGIES INC | 273,818 | $12,894 | 0.1% | $29.30 | +48.2% | COM | 00846U101 |
| KSS | KOHLS CORP | 293,739 | $12,851 | 0.1% | $54.05 | -22.5% | COM | 500255104 |
| — | NOBLE ENERGY INC | 358,546 | $12,815 | 0.1% | $55.33 | — | COM | 655044105 |
| — | LAM RESEARCH CORP | 134,833 | $12,770 | 0.1% | $50.27 | — | COM | 512807108 |
| VMC | VULCAN MATLS CO | 112,044 | $12,743 | 0.1% | $52.03 | +108.9% | COM | 929160109 |
| — | MEAD JOHNSON NUTRITION CO | 161,278 | $12,743 | 0.1% | $79.74 | — | COM | 582839106 |
| NVS | NOVARTIS A G | 159,785 | $12,617 | 0.1% | $86.15 | — | SPONSORED ADR | 66987V109 |
| — | CENTURYLINK INC | 456,982 | $12,535 | 0.1% | $35.13 | — | COM | 156700106 |
| — | ROYAL DUTCH SHELL PLC | 235,573 | $12,445 | 0.1% | $54.63 | — | SPON ADR B | 780259107 |
| ESS | ESSEX PPTY TR INC | 54,653 | $12,171 | 0.1% | $127.55 | +30.5% | COM | 297178105 |
| TDG | TRANSDIGM GROUP INC | 41,944 | $12,126 | 0.1% | $152.60 | +14.9% | COM | 893641100 |
| — | HESS CORP | 225,778 | $12,106 | 0.1% | $65.86 | — | COM | 42809H107 |
| BALL | BALL CORP | 146,638 | $12,017 | 0.1% | $23.90 | +44.7% | COM | 058498106 |
| SWKS | SKYWORKS SOLUTIONS INC | 157,247 | $11,973 | 0.1% | $68.74 | -16.7% | COM | 83088M102 |
| XRAY | DENTSPLY SIRONA INC | 200,921 | $11,940 | 0.1% | $58.93 | +4.3% | COM | 24906P109 |
| DLR | DIGITAL RLTY TR INC | 122,551 | $11,902 | 0.1% | $67.85 | +8.1% | COM | 253868103 |
| — | LINEAR TECHNOLOGY CORP | 200,041 | $11,861 | 0.1% | $38.76 | — | COM | 535678106 |
| ADSK | AUTODESK INC | 162,943 | $11,785 | 0.1% | $40.31 | +56.3% | COM | 052769106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 49,329 | $11,739 | 0.1% | $217.71 | +16.1% | COM | 90384S303 |
| — | NATIONAL OILWELL VARCO INC | 318,511 | $11,702 | 0.1% | $67.83 | — | COM | 637071101 |
| HSY | HERSHEY CO | 121,126 | $11,580 | 0.1% | $66.70 | +26.9% | COM | 427866108 |
| ETR | ENTERGY CORP NEW | 150,809 | $11,572 | 0.1% | $21.20 | +30.7% | COM | 29364G103 |
| — | XILINX INC | 212,259 | $11,535 | 0.1% | $42.91 | — | COM | 983919101 |
| PFG | PRINCIPAL FINL GROUP INC | 223,416 | $11,508 | 0.1% | $25.23 | +30.5% | COM | 74251V102 |
| PWR | QUANTA SVCS INC | 411,084 | $11,506 | 0.1% | $27.79 | -10.1% | COM | 74762E102 |
| — | LEVEL 3 COMMUNICATIONS INC | 243,359 | $11,287 | 0.1% | $49.79 | — | COM NEW | 52729N308 |
| MCHP | MICROCHIP TECHNOLOGY INC | 180,650 | $11,225 | 0.1% | $15.29 | +59.6% | COM | 595017104 |
| — | MARATHON OIL CORP | 707,448 | $11,184 | 0.1% | $28.84 | — | COM | 565849106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 149,259 | $11,170 | 0.1% | $53.83 | +21.4% | COM | 030420103 |
| — | ALCOA INC | 1,099,148 | $11,145 | 0.1% | $9.22 | — | COM | 013817101 |
| — | VIACOM INC NEW | 291,687 | $11,114 | 0.1% | $67.70 | — | CL B | 92553P201 |
| — | CITRIX SYS INC | 129,948 | $11,074 | 0.1% | $62.73 | — | COM | 177376100 |
| PRGO | PERRIGO CO PLC | 119,563 | $11,040 | 0.1% | $153.70 | -40.0% | SHS | G97822103 |
| KEY | KEYCORP NEW | 903,413 | $10,995 | 0.1% | $7.05 | +14.8% | COM | 493267108 |
| ATO | ATMOS ENERGY CORP | 147,330 | $10,972 | 0.1% | $31.24 | +97.2% | COM | 049560105 |
| VRSK | VERISK ANALYTICS INC | 133,459 | $10,847 | 0.1% | $72.53 | +9.0% | COM | 92345Y106 |
| CFG | CITIZENS FINL GROUP INC | 437,541 | $10,811 | 0.1% | $14.71 | +9.5% | COM | 174610105 |
| MOS | MOSAIC CO NEW | 440,160 | $10,767 | 0.1% | $37.63 | -38.8% | COM | 61945C103 |
| IVZ | INVESCO LTD | 342,061 | $10,696 | 0.1% | $19.54 | -2.3% | SHS | G491BT108 |
| — | CIMAREX ENERGY CO | 79,432 | $10,673 | 0.1% | $136.27 | — | COM | 171798101 |
| MSI | MOTOROLA SOLUTIONS INC | 139,754 | $10,660 | 0.1% | $48.47 | +30.6% | COM NEW | 620076307 |
| WAT | WATERS CORP | 67,237 | $10,656 | 0.1% | $98.49 | +57.1% | COM | 941848103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 49,639 | $10,649 | 0.1% | $171.19 | -14.1% | COM | 018581108 |
| EQT | EQT CORP | 145,151 | $10,541 | 0.1% | $37.63 | -3.3% | COM | 26884L109 |
| MHK | MOHAWK INDS INC | 52,597 | $10,538 | 0.1% | $142.76 | +44.0% | COM | 608190104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 140,112 | $10,501 | 0.1% | $62.79 | +0.9% | COM | V7780T103 |
| BEN | FRANKLIN RES INC | 294,549 | $10,477 | 0.1% | $29.46 | -25.1% | COM | 354613101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,698 | $10,459 | 0.1% | $8.15 | +0.8% | COM | 169656105 |
| MKC | MCCORMICK & CO INC | 104,606 | $10,452 | 0.1% | $28.14 | +50.6% | COM NON VTG | 579780206 |
| RF | REGIONS FINL CORP NEW | 1,058,268 | $10,445 | 0.1% | $5.92 | +12.4% | COM | 7591EP100 |
| GWW | GRAINGER W W INC | 46,387 | $10,430 | 0.1% | $201.18 | -3.3% | COM | 384802104 |
| CHD | CHURCH & DWIGHT INC | 215,652 | $10,334 | 0.1% | $40.56 | +7.7% | COM | 171340102 |
| WHR | WHIRLPOOL CORP | 63,669 | $10,324 | 0.1% | $128.40 | +38.0% | COM | 963320106 |
| FLR | FLUOR CORP NEW | 198,984 | $10,212 | 0.1% | $51.59 | -7.9% | COM | 343412102 |
| — | WESTROCK CO | 209,897 | $10,176 | 0.1% | $51.07 | — | COM | 96145D105 |
| KIM | KIMCO RLTY CORP | 351,229 | $10,168 | 0.1% | $13.07 | +45.8% | COM | 49446R109 |
| MLM | MARTIN MARIETTA MATLS INC | 56,520 | $10,123 | 0.1% | $118.61 | +50.0% | COM | 573284106 |
| FAST | FASTENAL CO | 241,193 | $10,077 | 0.1% | $8.67 | -4.0% | COM | 311900104 |
| — | TWENTY FIRST CENTY FOX INC | 406,618 | $10,059 | 0.1% | $26.90 | — | CL B | 90130A200 |
| AEE | AMEREN CORP | 204,044 | $10,034 | 0.1% | $24.64 | +57.5% | COM | 023608102 |
| CTRA | CABOT OIL & GAS CORP | 388,151 | $10,015 | 0.1% | $23.91 | -23.8% | COM | 127097103 |
| DOV | DOVER CORP | 135,627 | $9,987 | 0.1% | $41.27 | +20.0% | COM | 260003108 |
| CMS | CMS ENERGY CORP | 234,885 | $9,867 | 0.1% | $20.32 | +62.9% | COM | 125896100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 65,437 | $9,864 | 0.1% | $92.28 | — | COM | 502424104 |
| GPN | GLOBAL PMTS INC | 128,479 | $9,862 | 0.1% | $70.19 | +2.1% | COM | 37940X102 |
| DGX | QUEST DIAGNOSTICS INC | 116,315 | $9,844 | 0.1% | $47.22 | +47.8% | COM | 74834L100 |
| RSG | REPUBLIC SVCS INC | 194,968 | $9,836 | 0.1% | $27.02 | +62.3% | COM | 760759100 |
| — | FEDERAL REALTY INVT TR | 63,827 | $9,825 | 0.1% | $150.99 | — | SH BEN INT NEW | 313747206 |
| L | LOEWS CORP | 238,472 | $9,813 | 0.1% | $41.91 | -6.1% | COM | 540424108 |
| FNDB | SCHWAB STRATEGIC TR | 314,349 | $9,747 | 0.1% | $29.15 | — | SCHWAB FDT US BM | 808524789 |
| HST | HOST HOTELS & RESORTS INC | 625,605 | $9,740 | 0.1% | $11.11 | +6.4% | COM | 44107P104 |
| AYI | ACUITY BRANDS INC | 36,674 | $9,704 | 0.1% | $242.03 | +6.6% | COM | 00508Y102 |
| — | SEAGATE TECHNOLOGY PLC | 250,242 | $9,647 | 0.1% | $45.60 | — | SHS | G7945M107 |
| MAS | MASCO CORP | 280,558 | $9,626 | 0.1% | $15.66 | +92.0% | COM | 574599106 |
| M | MACYS INC | 258,599 | $9,581 | 0.1% | $47.45 | -23.6% | COM | 55616P104 |
| CNC | CENTENE CORP DEL | 142,474 | $9,540 | 0.1% | $29.88 | +16.3% | COM | 15135B101 |
| CINF | CINCINNATI FINL CORP | 126,300 | $9,526 | 0.1% | $34.40 | +71.0% | COM | 172062101 |
| — | HARRIS CORP DEL | 103,656 | $9,496 | 0.1% | $57.32 | — | COM | 413875105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 66,415 | $9,495 | 0.1% | $62.54 | +71.5% | COM | 459506101 |
| UHS | UNIVERSAL HLTH SVCS INC | 75,993 | $9,364 | 0.1% | $102.59 | +18.6% | CL B | 913903100 |
| OKE | ONEOK INC NEW | 182,194 | $9,363 | 0.1% | $20.29 | +31.7% | COM | 682680103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,149 | $9,299 | 0.1% | $396.98 | 0.0% | COM | 592688105 |
| — | ROCKWELL COLLINS INC | 110,142 | $9,290 | 0.1% | $67.69 | — | COM | 774341101 |
| AME | AMETEK INC NEW | 193,944 | $9,267 | 0.1% | $42.46 | +5.3% | COM | 031100100 |
| LNC | LINCOLN NATL CORP IND | 196,098 | $9,213 | 0.1% | $23.77 | +30.9% | COM | 534187109 |
| AAP | ADVANCE AUTO PARTS INC | 61,450 | $9,164 | 0.1% | $150.60 | -7.0% | COM | 00751Y106 |
| DVA | DAVITA INC | 138,241 | $9,133 | 0.0% | $61.35 | +14.7% | COM | 23918K108 |
| HBAN | HUNTINGTON BANCSHARES INC | 925,939 | $9,129 | 0.0% | $5.34 | +20.2% | COM | 446150104 |
| KLAC | KLA-TENCOR CORP | 130,173 | $9,074 | 0.0% | $36.69 | +67.5% | COM | 482480100 |
| — | SL GREEN RLTY CORP | 83,713 | $9,050 | 0.0% | $125.97 | — | COM | 78440X101 |
| CPB | CAMPBELL SOUP CO | 165,098 | $9,031 | 0.0% | $31.01 | +44.3% | COM | 134429109 |
| HOLX | HOLOGIC INC | 231,500 | $8,989 | 0.0% | $35.17 | +7.3% | COM | 436440101 |
| — | SIRIUS XM HLDGS INC | 2,147,392 | $8,955 | 0.0% | $4.17 | — | COM | 82968B103 |
| TXT | TEXTRON INC | 224,858 | $8,938 | 0.0% | $28.50 | +36.4% | COM | 883203101 |
| PNR | PENTAIR PLC | 139,060 | $8,933 | 0.0% | $40.64 | -10.7% | SHS | G7S00T104 |
| BBY | BEST BUY INC | 232,124 | $8,863 | 0.0% | $18.40 | +37.2% | COM | 086516101 |
| — | SCANA CORP NEW | 121,610 | $8,800 | 0.0% | $50.24 | — | COM | 80589M102 |
| — | CA INC | 264,115 | $8,737 | 0.0% | $29.06 | — | COM | 12673P105 |
| MAT | MATTEL INC | 285,147 | $8,634 | 0.0% | $42.18 | -22.5% | COM | 577081102 |
| WU | WESTERN UN CO | 413,005 | $8,598 | 0.0% | $17.24 | — | COM | 959802109 |
| — | COACH INC | 234,233 | $8,564 | 0.0% | $54.27 | — | COM | 189754104 |
| HRL | HORMEL FOODS CORP | 225,618 | $8,558 | 0.0% | $24.78 | +18.8% | COM | 440452100 |
| DHI | D R HORTON INC | 282,703 | $8,538 | 0.0% | $21.14 | +36.8% | COM | 23331A109 |
| KMX | CARMAX INC | 159,860 | $8,528 | 0.0% | $46.82 | +21.0% | COM | 143130102 |
| CNP | CENTERPOINT ENERGY INC | 366,212 | $8,507 | 0.0% | $15.27 | +13.3% | COM | 15189T107 |
| EMN | EASTMAN CHEM CO | 124,851 | $8,450 | 0.0% | $48.82 | +0.8% | COM | 277432100 |
| — | KANSAS CITY SOUTHERN | 90,110 | $8,409 | 0.0% | $105.80 | — | COM NEW | 485170302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 119,084 | $8,391 | 0.0% | $44.24 | +27.0% | COM NEW | 12541W209 |
| NTAP | NETAPP INC | 232,812 | $8,339 | 0.0% | $26.55 | -9.6% | COM | 64110D104 |
| EXR | EXTRA SPACE STORAGE INC | 104,966 | $8,336 | 0.0% | $60.00 | -1.4% | COM | 30225T102 |
| MAC | MACERICH CO | 100,675 | $8,142 | 0.0% | $61.88 | — | COM | 554382101 |
| CTAS | CINTAS CORP | 71,598 | $8,062 | 0.0% | $10.52 | +135.4% | COM | 172908105 |
| UDR | UDR INC | 223,931 | $8,059 | 0.0% | $25.22 | +3.5% | COM | 902653104 |
| ALB | ALBEMARLE CORP | 93,852 | $8,023 | 0.0% | $72.47 | 0.0% | COM | 012653101 |
| — | HANESBRANDS INC | 317,595 | $8,019 | 0.0% | $33.20 | — | COM | 410345102 |
| — | TESORO CORP | 99,819 | $7,942 | 0.0% | $55.31 | — | COM | 881609101 |
| HOG | HARLEY DAVIDSON INC | 149,280 | $7,851 | 0.0% | $54.86 | -5.8% | COM | 412822108 |
| XYL | XYLEM INC | 149,645 | $7,849 | 0.0% | $24.68 | +77.4% | COM | 98419M100 |
| — | XL GROUP LTD | 232,565 | $7,821 | 0.0% | $33.63 | — | COM | G98294104 |
| — | VARIAN MED SYS INC | 78,311 | $7,794 | 0.0% | $69.67 | — | COM | 92220P105 |
| EXPD | EXPEDITORS INTL WASH INC | 151,082 | $7,784 | 0.0% | $32.72 | +37.5% | COM | 302130109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 146,302 | $7,753 | 0.0% | $45.67 | +17.2% | COM | 00971T101 |
| — | JUNIPER NETWORKS INC | 320,220 | $7,705 | 0.0% | $20.11 | — | COM | 48203R104 |
| IRM | IRON MTN INC NEW | 204,296 | $7,668 | 0.0% | $20.59 | +10.5% | COM | 46284V101 |
| — | FOOT LOCKER INC | 113,230 | $7,668 | 0.0% | $54.86 | — | COM | 344849104 |
| — | WHOLE FOODS MKT INC | 267,130 | $7,573 | 0.0% | $51.14 | — | COM | 966837106 |
| SEE | SEALED AIR CORP NEW | 165,248 | $7,572 | 0.0% | $22.03 | +81.3% | COM | 81211K100 |
| AJG | GALLAGHER ARTHUR J & CO | 148,319 | $7,545 | 0.0% | $39.55 | +7.3% | COM | 363576109 |
| TSCO | TRACTOR SUPPLY CO | 111,699 | $7,522 | 0.0% | $12.19 | +18.0% | COM | 892356106 |
| HAS | HASBRO INC | 94,744 | $7,516 | 0.0% | $32.65 | +81.2% | COM | 418056107 |
| — | INTERPUBLIC GROUP COS INC | 335,908 | $7,508 | 0.0% | $9.89 | +62.2% | COM | 460690100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 128,614 | $7,472 | 0.0% | $42.41 | +7.4% | COM | 34964C106 |
| PVH | PVH CORP | 66,947 | $7,397 | 0.0% | $112.09 | -9.0% | COM | 693656100 |
| SNA | SNAP ON INC | 48,471 | $7,366 | 0.0% | $74.38 | +65.3% | COM | 833034101 |
| — | COOPER COS INC | 40,815 | $7,317 | 0.0% | $179.27 | — | COM NEW | 216648402 |
| LNT | ALLIANT ENERGY CORP | 190,399 | $7,295 | 0.0% | $27.46 | +6.6% | COM | 018802108 |
| — | XEROX CORP | 713,814 | $7,231 | 0.0% | $9.37 | — | COM | 984121103 |
| BF/B | BROWN FORMAN CORP | 152,201 | $7,221 | 0.0% | $27.64 | +18.5% | CL B | 115637209 |
| — | NEWFIELD EXPL CO | 165,727 | $7,202 | 0.0% | $28.35 | — | COM | 651290108 |
| AES | AES CORP | 552,285 | $7,097 | 0.0% | $8.49 | +3.8% | COM | 00130H105 |
| GT | GOODYEAR TIRE & RUBR CO | 219,326 | $7,084 | 0.0% | $16.92 | +71.9% | COM | 382550101 |
| PNW | PINNACLE WEST CAP CORP | 92,972 | $7,065 | 0.0% | $36.45 | +47.6% | COM | 723484101 |
| CBRE | CBRE GROUP INC | 250,756 | $7,016 | 0.0% | $25.47 | +12.0% | CL A | 12504L109 |
| UNM | UNUM GROUP | 196,462 | $6,937 | 0.0% | $28.57 | +18.4% | COM | 91529Y106 |
| CMA | COMERICA INC | 146,275 | $6,922 | 0.0% | $25.18 | +23.4% | COM | 200340107 |
| FFIV | F5 NETWORKS INC | 55,247 | $6,886 | 0.0% | $79.99 | +51.8% | COM | 315616102 |
| ALK | ALASKA AIR GROUP INC | 103,076 | $6,789 | 0.0% | $64.23 | -4.4% | COM | 011659109 |
| — | MICHAEL KORS HLDGS LTD | 144,723 | $6,772 | 0.0% | $78.66 | — | SHS | G60754101 |
| DRI | DARDEN RESTAURANTS INC | 109,471 | $6,713 | 0.0% | $33.49 | +42.3% | COM | 237194105 |
| — | E TRADE FINANCIAL CORP | 228,959 | $6,668 | 0.0% | $14.70 | — | COM NEW | 269246401 |
| LEN | LENNAR CORP | 157,130 | $6,653 | 0.0% | $34.86 | +15.9% | CL A | 526057104 |
| NI | NISOURCE INC | 272,229 | $6,563 | 0.0% | $8.87 | +109.1% | COM | 65473P105 |
| — | TOTAL SYS SVCS INC | 138,543 | $6,532 | 0.0% | $28.12 | — | COM | 891906109 |
| — | TIFFANY & CO NEW | 89,732 | $6,517 | 0.0% | $76.04 | — | COM | 886547108 |
| AMG | AFFILIATED MANAGERS GROUP | 44,954 | $6,505 | 0.0% | $195.18 | -29.0% | COM | 008252108 |
| WYNN | WYNN RESORTS LTD | 66,256 | $6,455 | 0.0% | $108.76 | -19.8% | COM | 983134107 |
| — | TORCHMARK CORP | 100,257 | $6,406 | 0.0% | $60.14 | — | COM | 891027104 |
| UAA | UNDER ARMOUR INC | 164,029 | $6,344 | 0.0% | $30.05 | +34.4% | CL A | 904311107 |
| STWD | STARWOOD PPTY TR INC | 281,229 | $6,334 | 0.0% | $24.95 | — | COM | 85571B105 |
| — | GRUBHUB INC | 146,223 | $6,286 | 0.0% | $25.99 | — | COM | 400110102 |
| — | MALLINCKRODT PUB LTD CO | 89,886 | $6,272 | 0.0% | $91.21 | — | SHS | G5785G107 |
| HP | HELMERICH & PAYNE INC | 92,530 | $6,227 | 0.0% | $64.21 | -2.3% | COM | 423452101 |
| — | WYNDHAM WORLDWIDE CORP | 91,845 | $6,184 | 0.0% | $59.27 | — | COM | 98310W108 |
| — | APARTMENT INVT & MGMT CO | 132,847 | $6,099 | 0.0% | $31.63 | — | CL A | 03748R101 |
| VRSN | VERISIGN INC | 77,512 | $6,064 | 0.0% | $46.80 | +69.9% | COM | 92343E102 |
| TRIP | TRIPADVISOR INC | 95,345 | $6,024 | 0.0% | $55.65 | +2.7% | COM | 896945201 |
| JBHT | HUNT J B TRANS SVCS INC | 73,341 | $5,951 | 0.0% | $71.79 | +4.3% | COM | 445658107 |
| QRVO | QORVO INC | 106,724 | $5,949 | 0.0% | $77.25 | -26.6% | COM | 74736K101 |
| BWA | BORGWARNER INC | 169,070 | $5,948 | 0.0% | $35.19 | -27.5% | COM | 099724106 |
| — | STERICYCLE INC | 73,536 | $5,894 | 0.0% | $113.02 | — | COM | 858912108 |
| AVY | AVERY DENNISON CORP | 74,640 | $5,806 | 0.0% | $34.88 | +84.7% | COM | 053611109 |
| — | SOUTHWESTERN ENERGY CO | 413,037 | $5,717 | 0.0% | $29.06 | — | COM | 845467109 |
| VYM | VANGUARD WHITEHALL FDS INC | 78,768 | $5,682 | 0.0% | $56.75 | — | HIGH DIV YLD | 921946406 |
| URI | UNITED RENTALS INC | 72,208 | $5,668 | 0.0% | $107.28 | -30.8% | COM | 911363109 |
| FMC | F M C CORP | 116,909 | $5,651 | 0.0% | $41.47 | -20.3% | COM NEW | 302491303 |
| — | FMC TECHNOLOGIES INC | 188,962 | $5,607 | 0.0% | $53.71 | — | COM | 30249U101 |
| — | BED BATH & BEYOND INC | 129,866 | $5,599 | 0.0% | $70.48 | — | COM | 075896100 |
| ALLE | ALLEGION PUB LTD CO | 80,826 | $5,569 | 0.0% | $45.62 | +38.4% | ORD SHS | G0176J109 |
| UA | UNDER ARMOUR INC | 163,885 | $5,549 | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| FLS | FLOWSERVE CORP | 112,665 | $5,435 | 0.0% | $45.99 | -14.7% | COM | 34354P105 |
| ZION | ZIONS BANCORPORATION | 171,159 | $5,309 | 0.0% | $26.63 | +6.7% | COM | 989701107 |
| — | JACOBS ENGR GROUP INC DEL | 101,327 | $5,241 | 0.0% | $54.43 | — | COM | 469814107 |
| — | VINCE HLDG CORP | 926,504 | $5,225 | 0.0% | $10.29 | — | COM | 92719W108 |
| PHM | PULTE GROUP INC | 259,686 | $5,205 | 0.0% | $17.39 | +6.7% | COM | 745867101 |
| — | LEUCADIA NATL CORP | 270,661 | $5,153 | 0.0% | $25.13 | — | COM | 527288104 |
| RVTY | PERKINELMER INC | 91,815 | $5,152 | 0.0% | $33.39 | +59.1% | COM | 714046109 |
| LEG | LEGGETT & PLATT INC | 111,544 | $5,084 | 0.0% | $33.41 | +53.8% | COM | 524660107 |
| — | SCRIPPS NETWORKS INTERACT IN | 79,439 | $5,044 | 0.0% | $69.93 | — | CL A COM | 811065101 |
| — | NORDSTROM INC | 96,969 | $5,031 | 0.0% | $61.49 | — | COM | 655664100 |
| — | DISCOVERY COMMUNICATNS NEW | 190,166 | $5,003 | 0.0% | $36.90 | — | COM SER C | 25470F302 |
| EGBN | EAGLE BANCORP INC MD | 101,178 | $4,991 | 0.0% | $24.01 | +63.2% | COM | 268948106 |
| — | HARMAN INTL INDS INC | 58,631 | $4,952 | 0.0% | $65.10 | — | COM | 413086109 |
| CF | CF INDS HLDGS INC | 197,056 | $4,798 | 0.0% | $40.88 | -53.8% | COM | 125269100 |
| RL | RALPH LAUREN CORP | 47,045 | $4,758 | 0.0% | $135.29 | -38.6% | CL A | 751212101 |
| SIG | SIGNET JEWELERS LIMITED | 63,543 | $4,736 | 0.0% | $104.32 | -33.2% | SHS | G81276100 |
| AIZ | ASSURANT INC | 50,692 | $4,676 | 0.0% | $39.55 | +83.8% | COM | 04621X108 |
| — | STAPLES INC | 542,756 | $4,640 | 0.0% | $15.31 | — | COM | 855030102 |
| GRMN | GARMIN LTD | 96,143 | $4,626 | 0.0% | $25.76 | +49.3% | SHS | H2906T109 |
| NWSA | NEWS CORP NEW | 317,546 | $4,439 | 0.0% | $13.96 | -15.4% | CL A | 65249B109 |
| HRB | BLOCK H & R INC | 183,200 | $4,241 | 0.0% | $18.79 | -13.4% | COM | 093671105 |
| XLI | SELECT SECTOR SPDR TR | 72,270 | $4,219 | 0.0% | $58.38 | — | SBI INT-INDS | 81369Y704 |
| RHI | ROBERT HALF INTL INC | 110,798 | $4,195 | 0.0% | $36.91 | +3.2% | COM | 770323103 |
| MUR | MURPHY OIL CORP | 137,603 | $4,184 | 0.0% | $33.97 | -40.3% | COM | 626717102 |
| — | DUN & BRADSTREET CORP DEL NE | 30,423 | $4,156 | 0.0% | $100.84 | — | COM | 26483E100 |
| GAP | GAP INC DEL | 184,892 | $4,112 | 0.0% | $25.96 | -33.3% | COM | 364760108 |
| — | PEOPLES UNITED FINANCIAL INC | 259,485 | $4,105 | 0.0% | $14.97 | — | COM | 712704105 |
| — | FRONTIER COMMUNICATIONS CORP | 982,454 | $4,087 | 0.0% | $4.45 | — | COM | 35906A108 |
| TGNA | TEGNA INC | 180,657 | $3,949 | 0.0% | $16.88 | -16.8% | COM | 87901J105 |
| IJH | ISHARES TR | 24,909 | $3,854 | 0.0% | $127.11 | — | CORE S&P MCP ETF | 464287507 |
| NAVI | NAVIENT CORP | 265,702 | $3,845 | 0.0% | $16.68 | -16.5% | COM | 63938C108 |
| VGT | VANGUARD WORLD FDS | 30,024 | $3,614 | 0.0% | $74.66 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 32,057 | $3,569 | 0.0% | $89.97 | — | TOTAL STK MKT | 922908769 |
| FNB | FNB CORP PA | 282,606 | $3,476 | 0.0% | $8.92 | -3.9% | COM | 302520101 |
| — | CONSOL ENERGY INC | 179,319 | $3,443 | 0.0% | $26.64 | — | COM | 20854P109 |
| — | DISCOVERY COMMUNICATNS NEW | 126,870 | $3,416 | 0.0% | $71.70 | — | COM SER A | 25470F104 |
| — | CHESAPEAKE ENERGY CORP | 544,609 | $3,415 | 0.0% | $16.67 | — | COM | 165167107 |
| TDC | TERADATA CORP DEL | 109,673 | $3,400 | 0.0% | $51.73 | -42.4% | COM | 88076W103 |
| — | ENDO INTL PLC | 165,444 | $3,333 | 0.0% | $86.17 | — | SHS | G30401106 |
| — | CSRA INC | 123,643 | $3,326 | 0.0% | $29.65 | — | COM | 12650T104 |
| SAP | SAP SE | 35,297 | $3,226 | 0.0% | $75.09 | — | SPON ADR | 803054204 |
| — | PATTERSON COMPANIES INC | 69,529 | $3,195 | 0.0% | $39.18 | — | COM | 703395103 |
| RIG | TRANSOCEAN LTD | 286,633 | $3,055 | 0.0% | $44.20 | -76.1% | REG SHS | H8817H100 |
| NRG | NRG ENERGY INC | 263,090 | $2,949 | 0.0% | $20.31 | -47.4% | COM NEW | 629377508 |
| R | RYDER SYS INC | 44,627 | $2,943 | 0.0% | $63.73 | +2.7% | COM | 783549108 |
| SHM | SPDR SER TR | 58,001 | $2,833 | 0.0% | $48.83 | — | NUVN BR SHT MUNI | 78468R739 |
| PBI | PITNEY BOWES INC | 155,369 | $2,821 | 0.0% | $16.17 | +13.5% | COM | 724479100 |
| VRE | MACK CALI RLTY CORP | 100,000 | $2,722 | 0.0% | $23.35 | — | COM | 554489104 |
| AN | AUTONATION INC | 55,373 | $2,697 | 0.0% | $49.67 | -1.0% | COM | 05329W102 |
| — | LEGG MASON INC | 77,661 | $2,601 | 0.0% | $33.92 | — | COM | 524901105 |
| URBN | URBAN OUTFITTERS INC | 74,289 | $2,564 | 0.0% | $40.04 | -18.2% | COM | 917047102 |
| — | QUINTILES TRANSNATIO HLDGS I | 31,552 | $2,557 | 0.0% | $61.60 | — | COM | 74876Y101 |
| FSLR | FIRST SOLAR INC | 64,062 | $2,530 | 0.0% | $49.58 | -16.5% | COM | 336433107 |
| — | OWENS ILL INC | 135,251 | $2,487 | 0.0% | $27.02 | — | COM NEW | 690768403 |
| EFA | ISHARES TR | 39,176 | $2,316 | 0.0% | $59.90 | — | MSCI EAFE ETF | 464287465 |
| — | RYDEX ETF TRUST | 42,855 | $2,266 | 0.0% | $49.21 | — | GUG S&P500 PU VA | 78355W304 |
| IVV | ISHARES TR | 8,791 | $1,912 | 0.0% | $187.43 | — | CORE S&P500 ETF | 464287200 |
| HUBB | HUBBELL INC | 17,417 | $1,877 | 0.0% | $76.44 | +14.1% | COM | 443510607 |
| IJR | ISHARES TR | 14,830 | $1,841 | 0.0% | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| VTHR | VANGUARD SCOTTSDALE FDS | 17,750 | $1,765 | 0.0% | $73.92 | — | VNG RUS3000IDX | 92206C599 |
| DEO | DIAGEO P L C | 15,031 | $1,744 | 0.0% | $117.38 | — | SPON ADR NEW | 25243Q205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,514 | 0.0% | $174357.73 | +25.8% | CL A | 084670108 |
| FNV | FRANCO NEVADA CORP | 20,540 | $1,435 | 0.0% | $34.68 | +95.9% | COM | 351858105 |
| NWS | NEWS CORP NEW | 99,987 | $1,422 | 0.0% | $12.11 | +0.9% | CL B | 65249B208 |
| IGSB | ISHARES TR | 12,601 | $1,333 | 0.0% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ROYAL DUTCH SHELL PLC | 25,984 | $1,302 | 0.0% | $61.28 | — | SPONS ADR A | 780259206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,613 | $1,302 | 0.0% | $230.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES ETF TRUST | 20,449 | $1,260 | 0.0% | $43.38 | — | DYN PHRMA PORT | 73935X799 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,683 | $1,207 | 0.0% | $46.67 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 24,221 | $1,187 | 0.0% | $38.77 | — | SBI INT-UTILS | 81369Y886 |
| BFS | SAUL CTRS INC | 17,175 | $1,144 | 0.0% | $46.01 | — | COM | 804395101 |
| IMO | IMPERIAL OIL LTD | 35,560 | $1,114 | 0.0% | $30.42 | -18.5% | COM NEW | 453038408 |
| IWD | ISHARES TR | 10,448 | $1,104 | 0.0% | $95.63 | — | RUS 1000 VAL ETF | 464287598 |
| ET | ENERGY TRANSFER EQUITY L P | 64,316 | $1,080 | 0.0% | $37.06 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR | 9,253 | $964 | 0.0% | $91.02 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 13,323 | $941 | 0.0% | $61.29 | — | SBI INT-ENERGY | 81369Y506 |
| ACWI | ISHARES TR | 15,052 | $890 | 0.0% | $58.96 | — | MSCI ACWI ETF | 464288257 |
| — | FIRSTSERVICE CORP NEW | 18,961 | $885 | 0.0% | $27.78 | — | SUB VTG SH | 33767E103 |
| IWS | ISHARES TR | 10,623 | $815 | 0.0% | $70.09 | — | RUS MDCP VAL ETF | 464287473 |
| CIGI | COLLIERS INTL GROUP INC | 18,961 | $798 | 0.0% | $37.81 | +5.7% | SUB VTG SHS | 194693107 |
| DOX | AMDOCS LTD | 12,589 | $728 | 0.0% | $29.55 | +66.5% | SHS | G02602103 |
| VNQ | VANGUARD INDEX FDS | 8,375 | $726 | 0.0% | $68.08 | — | REIT ETF | 922908553 |
| — | MANTECH INTL CORP | 18,325 | $691 | 0.0% | $28.96 | — | CL A | 564563104 |
| — | ESTERLINE TECHNOLOGIES CORP | 9,000 | $684 | 0.0% | $80.67 | — | COM | 297425100 |
| IWB | ISHARES TR | 5,677 | $684 | 0.0% | $116.96 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TRUST | 5,370 | $675 | 0.0% | $119.59 | — | GOLD SHS | 78463V107 |
| ICF | ISHARES TR | 6,431 | $675 | 0.0% | $104.96 | — | COHEN&STEER REIT | 464287564 |
| — | TWITTER INC | 28,962 | $668 | 0.0% | $23.06 | — | COM | 90184L102 |
| SU | SUNCOR ENERGY INC NEW | 22,648 | $629 | 0.0% | $20.10 | -2.9% | COM | 867224107 |
| — | WESTERN ASST MNGD MUN FD INC | 38,715 | $587 | 0.0% | $13.32 | — | COM | 95766M105 |
| SHY | ISHARES TR | 6,865 | $584 | 0.0% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,670 | $579 | 0.0% | $11.06 | — | COM | 252784301 |
| — | CDK GLOBAL INC | 9,858 | $566 | 0.0% | $40.79 | — | COM | 12508E101 |
| AIVL | WISDOMTREE TR | 7,186 | $564 | 0.0% | $73.90 | — | DIV EX-FINL FD | 97717W406 |
| LQD | ISHARES TR | 4,429 | $546 | 0.0% | $116.02 | — | IBOXX INV CP ETF | 464287242 |
| INGR | INGREDION INC | 3,769 | $502 | 0.0% | $89.08 | +50.0% | COM | 457187102 |
| — | KINDER MORGAN INC DEL | 10,000 | $501 | 0.0% | $50.10 | — | PFD SER A | 49456B200 |
| CHH | CHOICE HOTELS INTL INC | 11,000 | $496 | 0.0% | $35.84 | +22.7% | COM | 169905106 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 253,478 | $492 | 0.0% | $3.05 | — | *W EXP 07/08/202 | 535219117 |
| VOO | VANGUARD INDEX FDS | 2,466 | $490 | 0.0% | $186.17 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 9,281 | $486 | 0.0% | $47.74 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,773 | $485 | 0.0% | $68.93 | — | DIV APP ETF | 921908844 |
| — | SHIRE PLC | 2,484 | $482 | 0.0% | $184.22 | — | SPONSORED ADR | 82481R106 |
| — | HP INC | 28,024 | $435 | 0.0% | $11.83 | — | COM | 40434l105 |
| DVY | ISHARES TR | 5,077 | $435 | 0.0% | $76.35 | — | SELECT DIVID ETF | 464287168 |
| — | TRANSCANADA CORP | 8,985 | $428 | 0.0% | $43.11 | — | COM | 89353D107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 46,250 | $426 | 0.0% | $7.65 | — | COM NEW | 641876800 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,999 | $414 | 0.0% | $38.85 | — | ADR | 881624209 |
| DSI | ISHARES TR | 5,000 | $403 | 0.0% | $60.40 | — | MSCI KLD400 SOC | 464288570 |
| BP | BP PLC | 11,406 | $401 | 0.0% | $35.16 | — | SPONSORED ADR | 055622104 |
| RBC | RBC BEARINGS INC | 5,000 | $382 | 0.0% | $49.24 | +55.2% | COM | 75524B104 |
| IXJ | ISHARES TR | 3,750 | $378 | 0.0% | $74.24 | — | GLOB HLTHCRE ETF | 464287325 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,681 | $377 | 0.0% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| MPLX | MPLX LP | 10,900 | $369 | 0.0% | $39.36 | — | COM UNIT REP LTD | 55336V100 |
| — | WGL HLDGS INC | 5,869 | $368 | 0.0% | $58.75 | — | COM | 92924F106 |
| XLF | SELECT SECTOR SPDR TR | 18,588 | $359 | 0.0% | $19.31 | — | SBI INT-FINL | 81369Y605 |
| — | COLFAX CORP | 11,197 | $352 | 0.0% | $54.48 | — | COM | 194014106 |
| — | PANERA BREAD CO | 1,775 | $346 | 0.0% | $162.78 | — | CL A | 69840W108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,599 | $342 | 0.0% | $126.69 | — | SPONSORED ADR | 03524A108 |
| VB | VANGUARD INDEX FDS | 2,750 | $336 | 0.0% | $111.64 | — | SMALL CP ETF | 922908751 |
| MGK | VANGUARD WORLD FD | 3,825 | $335 | 0.0% | $83.14 | — | MEGA GRWTH IND | 921910816 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,160 | $316 | 0.0% | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| — | UNILEVER PLC | 6,599 | $313 | 0.0% | $44.12 | — | SPON ADR NEW | 904767704 |
| — | ENERGY TRANSFER PRTNRS L P | 8,400 | $311 | 0.0% | $50.75 | — | UNIT LTD PARTN | 29273R109 |
| — | TOTAL S A | 6,061 | $289 | 0.0% | $45.41 | — | SPONSORED ADR | 89151E109 |
| TSLA | TESLA MTRS INC | 1,346 | $275 | 0.0% | $15.61 | -7.5% | COM | 88160R101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 30,000 | $270 | 0.0% | $9.41 | 0.0% | COM | 535219109 |
| — | GLAXOSMITHKLINE PLC | 6,152 | $265 | 0.0% | $50.78 | — | SPONSORED ADR | 37733W105 |
| IWM | ISHARES TR | 2,099 | $260 | 0.0% | $102.03 | — | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FDS | 1,950 | $259 | 0.0% | $137.35 | — | HEALTH CAR ETF | 92204A504 |
| — | AQUA AMERICA INC | 8,457 | $258 | 0.0% | $25.66 | — | COM | 03836W103 |
| — | WEINGARTEN RLTY INVS | 6,584 | $257 | 0.0% | $30.78 | — | SH BEN INT | 948741103 |
| VFH | VANGUARD WORLD FDS | 5,050 | $249 | 0.0% | $49.31 | — | FINANCIALS ETF | 92204A405 |
| — | ATRION CORP | 575 | $245 | 0.0% | $258.89 | — | COM | 049904105 |
| SCHF | SCHWAB STRATEGIC TR | 8,380 | $242 | 0.0% | $32.39 | — | INTL EQTY ETF | 808524805 |
| NVO | NOVO-NORDISK A S | 5,589 | $232 | 0.0% | $66.07 | — | ADR | 670100205 |
| PSK | SPDR SERIES TRUST | 5,065 | $231 | 0.0% | $43.36 | — | WELLS FG PFD ETF | 78464A292 |
| XBI | SPDR SERIES TRUST | 3,476 | $230 | 0.0% | $81.31 | — | S&P BIOTECH | 78464A870 |
| VDE | VANGUARD WORLD FDS | 2,354 | $230 | 0.0% | $83.11 | — | ENERGY ETF | 92204A306 |
| BSV | VANGUARD BD INDEX FD INC | 2,826 | $228 | 0.0% | $80.22 | — | SHORT TRM BOND | 921937827 |
| WIP | SPDR SERIES TRUST | 3,975 | $226 | 0.0% | $57.56 | — | CITI INT GVT ETF | 78464A490 |
| — | WILLIAMS PARTNERS L P NEW | 6,067 | $226 | 0.0% | $34.61 | — | COM UNIT LTD PAR | 96949L105 |
| — | PACWEST BANCORP DEL | 5,227 | $224 | 0.0% | $39.79 | — | COM | 695263103 |
| XLP | SELECT SECTOR SPDR TR | 4,161 | $221 | 0.0% | $47.09 | — | SBI CONS STPLS | 81369Y308 |
| VXUS | VANGUARD STAR FD | 4,601 | $217 | 0.0% | $47.16 | — | VG TL INTL STK F | 921909768 |
| — | BANK AMER CORP | 175 | $214 | 0.0% | $1194.29 | — | 7.25%CNV PFD L | 060505682 |
| — | TCF FINL CORP | 14,718 | $214 | 0.0% | $16.57 | — | COM | 872275102 |
| VIS | VANGUARD WORLD FDS | 1,900 | $211 | 0.0% | $100.89 | — | INDUSTRIAL ETF | 92204A603 |
| PFF | ISHARES TR | 5,210 | $206 | 0.0% | $39.08 | — | U.S. PFD STK ETF | 464288687 |
| VO | VANGUARD INDEX FDS | 1,573 | $204 | 0.0% | $123.67 | — | MID CAP ETF | 922908629 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,686 | $203 | 0.0% | $114.73 | +2.8% | COM | G7496G103 |
| — | CORE LABORATORIES N V | 1,794 | $202 | 0.0% | $112.60 | — | COM | N22717107 |
| — | TREEHOUSE FOODS INC | 2,298 | $200 | 0.0% | $87.03 | — | COM | 89469A104 |
| CNI | CANADIAN NATL RY CO | 3,052 | $200 | 0.0% | $53.16 | 0.0% | COM | 136375102 |
| — | POWERSHARES ETF TR II | 12,340 | $187 | 0.0% | $15.15 | — | PFD PORTFOLIO | 73936T565 |
| — | NEW YORK CMNTY BANCORP INC | 12,873 | $183 | 0.0% | $18.41 | — | COM | 649445103 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,660 | $155 | 0.0% | $7.69 | — | COM | 09251A104 |
| EEM | ISHARES TR | 4,074 | $153 | 0.0% | $34.36 | — | MSCI EMG MKT ETF | 464287234 |
| MFC | MANULIFE FINL CORP | 10,052 | $142 | 0.0% | $15.22 | -10.6% | COM | 56501R106 |
| — | GIGPEAK INC | 58,000 | $136 | 0.0% | $1.97 | — | COM | 37518Q109 |
| — | CAPITOL ACQUISITION CORP III | 200,000 | $135 | 0.0% | $0.42 | — | *W EXP 10/13/202 | 14055M114 |
| SCHA | SCHWAB STRATEGIC TR | 1,875 | $108 | 0.0% | $52.27 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 2,203 | $100 | 0.0% | $42.50 | — | US LCAP VA ETF | 808524409 |
| — | SEVERN BANCORP ANNAPOLIS MD | 14,353 | $93 | 0.0% | $4.67 | — | COM | 81811M100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,080 | $82 | 0.0% | $8.17 | — | SPONSORED ADR | 86562M209 |
| SCHC | SCHWAB STRATEGIC TR | 2,543 | $79 | 0.0% | $29.02 | — | INTL SCEQT ETF | 808524888 |
| — | SPRINT CORP | 10,709 | $71 | 0.0% | $4.58 | — | COM SER 1 | 85207U105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 13,171 | $68 | 0.0% | $4.63 | — | COM | 003009107 |
| SCHE | SCHWAB STRATEGIC TR | 2,713 | $63 | 0.0% | $21.01 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 905 | $50 | 0.0% | $51.79 | — | US LCAP GR ETF | 808524300 |
| — | NOVAVAX INC | 17,000 | $35 | 0.0% | $4.72 | — | COM | 670002104 |
| SCHD | SCHWAB STRATEGIC TR | 583 | $25 | 0.0% | $40.42 | — | US DIVIDEND EQ | 808524797 |
| — | EUROSEAS LTD | 11,220 | $23 | 0.0% | $4.63 | — | SHS NEW | Y23592309 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 37,854 | $21 | 0.0% | $3.82 | -88.0% | COM PAR $0.001 | 66737P600 |
| EPI | WISDOMTREE TR | 550 | $12 | 0.0% | $20.00 | — | INDIA ERNGS FD | 97717W422 |
| IXN | ISHARES TR | 102 | $11 | 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 |
| SCHH | SCHWAB STRATEGIC TR | 50 | $2 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |