Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 5, 2017
Total Value: $20.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,174,924 | $743M | 3.6% | $18.88 | +61.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,105,488 | $534M | 2.6% | $29.90 | +93.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 390,166 | $346M | 1.7% | $16.67 | +150.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,709,008 | $337M | 1.7% | $61.99 | +50.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,895,482 | $316M | 1.6% | $115.15 | +45.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,823,614 | $314M | 1.5% | $53.86 | +4.2% | COM | 30231G102 |
| META | FACEBOOK INC | 2,043,313 | $290M | 1.4% | $66.39 | +99.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 3,127,521 | $275M | 1.3% | $38.30 | +81.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 303,273 | $257M | 1.3% | $36.88 | +13.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 303,538 | $252M | 1.2% | $35.78 | +13.8% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 8,249,290 | $246M | 1.2% | $23.88 | — | COM | 369604103 |
| T | AT&T INC | 5,602,247 | $233M | 1.1% | $11.78 | +42.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,682,265 | $228M | 1.1% | $27.70 | +13.5% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 3,941,582 | $219M | 1.1% | $29.43 | +50.8% | COM | 949746101 |
| BAC | BANK AMER CORP | 9,188,486 | $217M | 1.1% | $10.70 | +81.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 2,303,864 | $207M | 1.0% | $55.63 | +25.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,816,411 | $206M | 1.0% | $62.00 | +66.2% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 3,390,023 | $203M | 1.0% | $36.51 | +22.4% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 3,022,450 | $192M | 0.9% | $32.64 | +41.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 5,428,710 | $186M | 0.9% | $16.77 | +27.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,663,896 | $179M | 0.9% | $71.47 | +7.4% | COM | 166764100 |
| PEP | PEPSICO INC | 1,587,695 | $178M | 0.9% | $59.15 | +38.5% | COM | 713448108 |
| V | VISA INC | 1,979,178 | $176M | 0.9% | $57.95 | +39.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,052,984 | $173M | 0.8% | $64.87 | +119.1% | COM | 91324P102 |
| INTC | INTEL CORP | 4,652,023 | $168M | 0.8% | $18.68 | +58.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 4,762,685 | $161M | 0.8% | $16.18 | +52.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 4,187,492 | $157M | 0.8% | $23.71 | +26.2% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,071,296 | $157M | 0.8% | $60.65 | +88.6% | COM | 437076102 |
| KO | COCA COLA CO | 3,588,142 | $152M | 0.7% | $28.14 | +12.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 1,345,316 | $152M | 0.7% | $50.39 | +30.2% | COM | 718172109 |
| MMM | 3M CO | 704,801 | $135M | 0.7% | $66.31 | +71.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 773,209 | $135M | 0.7% | $117.63 | -2.8% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 530,487 | $122M | 0.6% | $131.99 | +51.6% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 1,691,362 | $121M | 0.6% | $18.23 | +111.6% | COM | 02209S103 |
| ORCL | ORACLE CORP | 2,673,094 | $119M | 0.6% | $28.04 | +30.1% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 1,090,424 | $119M | 0.6% | $0.43 | +504.3% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 438,311 | $117M | 0.6% | $77.93 | +165.4% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 1,478,512 | $115M | 0.6% | $56.37 | +12.4% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 1,433,086 | $112M | 0.6% | $47.09 | +28.7% | COM | 126650100 |
| AMGN | AMGEN INC | 674,068 | $111M | 0.5% | $77.96 | +63.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 816,742 | $106M | 0.5% | $72.70 | +39.9% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 1,257,987 | $101M | 0.5% | $58.14 | +7.3% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 842,576 | $101M | 0.5% | $71.93 | +44.6% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 1,672,592 | $97.66M | 0.5% | $34.27 | +36.5% | COM | 855244109 |
| ABBV | ABBVIE INC | 1,495,012 | $97.41M | 0.5% | $28.67 | +51.6% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 848,420 | $95.42M | 0.5% | $72.60 | +43.6% | CL A | 57636Q104 |
| WMT | WAL-MART STORES INC | 1,306,800 | $94.19M | 0.5% | $20.03 | -1.2% | COM | 931142103 |
| — | CELGENE CORP | 720,403 | $89.64M | 0.4% | $103.17 | — | COM | 151020104 |
| BA | BOEING CO | 496,211 | $87.75M | 0.4% | $86.56 | +83.4% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 678,923 | $87.15M | 0.4% | $16.28 | +54.5% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 1,089,790 | $86.18M | 0.4% | $23.72 | +43.4% | COM | 872540109 |
| — | DOW CHEM CO | 1,348,225 | $85.67M | 0.4% | $34.09 | — | COM | 260543103 |
| USB | US BANCORP DEL | 1,643,210 | $84.63M | 0.4% | $23.30 | +63.3% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 663,707 | $82.87M | 0.4% | $57.04 | +61.1% | COM | 438516106 |
| DHR | DANAHER CORP DEL | 963,692 | $82.42M | 0.4% | $36.03 | +97.7% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,506,703 | $81.94M | 0.4% | $31.29 | +27.6% | COM | 110122108 |
| EOG | EOG RES INC | 816,854 | $79.68M | 0.4% | $63.14 | +17.6% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 1,132,792 | $76.94M | 0.4% | $40.18 | +26.1% | COM | 375558103 |
| UNP | UNION PAC CORP | 723,420 | $76.63M | 0.4% | $67.58 | +29.7% | COM | 907818108 |
| — | PRICELINE GRP INC | 42,955 | $76.46M | 0.4% | $910.22 | — | COM NEW | 741503403 |
| — | BROADCOM LTD | 348,046 | $76.21M | 0.4% | $157.71 | — | SHS | Y09827109 |
| AIG | AMERICAN INTL GROUP INC | 1,210,537 | $75.58M | 0.4% | $35.63 | +43.6% | COM NEW | 026874784 |
| — | UNITED TECHNOLOGIES CORP | 664,026 | $74.51M | 0.4% | $94.70 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 315,646 | $74.41M | 0.4% | $188.43 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 442,045 | $74.13M | 0.4% | $96.19 | +48.5% | COM | 22160K105 |
| NKE | NIKE INC | 1,329,086 | $74.07M | 0.4% | $45.52 | +8.2% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 1,287,188 | $73.81M | 0.4% | $45.67 | -0.3% | COM | 747525103 |
| ABT | ABBOTT LABS | 1,611,080 | $71.55M | 0.4% | $30.82 | +19.8% | COM | 002824100 |
| LLY | LILLY ELI & CO | 845,109 | $71.08M | 0.3% | $45.68 | +52.2% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 867,938 | $69.92M | 0.3% | $27.96 | +116.9% | COM | 882508104 |
| — | FLIR SYS INC | 1,926,793 | $69.9M | 0.3% | $32.12 | — | COM | 302445101 |
| CME | CME GROUP INC | 585,946 | $69.61M | 0.3% | $53.54 | +63.6% | COM | 12572Q105 |
| — | ALLERGAN PLC | 289,986 | $69.28M | 0.3% | $300.29 | — | SHS | G0177J108 |
| — | TIME WARNER INC | 705,679 | $68.95M | 0.3% | $60.32 | — | COM NEW | 887317303 |
| ECL | ECOLAB INC | 522,078 | $65.44M | 0.3% | $90.39 | +22.8% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,580,745 | $64.51M | 0.3% | $18.50 | +98.9% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 600,375 | $64.42M | 0.3% | $58.11 | +34.8% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 758,106 | $62.96M | 0.3% | $76.77 | — | COM | 931427108 |
| LOW | LOWES COS INC | 752,434 | $61.86M | 0.3% | $35.50 | +83.1% | COM | 548661107 |
| — | DU PONT E I DE NEMOURS & CO | 764,189 | $61.39M | 0.3% | $55.23 | — | COM | 263534109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 186,382 | $61.01M | 0.3% | $254.20 | +25.3% | CL A | 16119P108 |
| MU | MICRON TECHNOLOGY INC | 2,068,679 | $59.78M | 0.3% | $17.19 | +38.6% | COM | 595112103 |
| ILMN | ILLUMINA INC | 346,451 | $59.11M | 0.3% | $161.50 | -2.4% | COM | 452327109 |
| MS | MORGAN STANLEY | 1,357,539 | $58.16M | 0.3% | $20.00 | +71.8% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 790,547 | $57.86M | 0.3% | $45.30 | +25.5% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 1,334,558 | $57.49M | 0.3% | $23.93 | +49.9% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 1,247,785 | $57.35M | 0.3% | $29.26 | +50.2% | COM NEW | 247361702 |
| ADBE | ADOBE SYS INC | 434,513 | $56.54M | 0.3% | $53.84 | +118.0% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 470,023 | $56.52M | 0.3% | $51.83 | +76.2% | COM | 693475105 |
| CB | CHUBB LIMITED | 407,007 | $55.45M | 0.3% | $96.83 | +18.7% | COM | H1467J104 |
| NFLX | NETFLIX INC | 373,360 | $55.19M | 0.3% | $9.90 | +41.7% | COM | 64110L106 |
| BIIB | BIOGEN INC | 201,496 | $55.09M | 0.3% | $235.15 | +20.2% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR INC | 819,729 | $55.02M | 0.3% | $34.53 | +37.3% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 1,069,822 | $53.35M | 0.3% | $40.61 | -10.0% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 662,459 | $52.41M | 0.3% | $60.81 | +13.7% | COM | 025816109 |
| GM | GENERAL MTRS CO | 1,472,151 | $52.06M | 0.3% | $25.68 | +20.5% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 338,114 | $51.94M | 0.3% | $87.40 | +70.7% | COM | 883556102 |
| FDX | FEDEX CORP | 259,990 | $50.74M | 0.2% | $102.95 | +60.4% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 611,726 | $50.17M | 0.2% | $43.39 | +27.5% | COM NEW | 26441C204 |
| MET | METLIFE INC | 946,447 | $49.99M | 0.2% | $25.94 | +36.2% | COM | 59156R108 |
| TGT | TARGET CORP | 895,406 | $49.43M | 0.2% | $50.74 | -5.4% | COM | 87612E106 |
| CGNX | COGNEX CORP | 588,104 | $49.37M | 0.2% | $19.79 | +71.9% | COM | 192422103 |
| RRC | RANGE RES CORP | 1,638,063 | $47.67M | 0.2% | $45.23 | -31.7% | COM | 75281A109 |
| CAT | CATERPILLAR INC DEL | 512,722 | $47.56M | 0.2% | $62.85 | +23.6% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 276,424 | $47.55M | 0.2% | $92.55 | +20.5% | COM | 828806109 |
| KHC | KRAFT HEINZ CO | 523,525 | $47.54M | 0.2% | $48.25 | +24.2% | COM | 500754106 |
| BDX | BECTON DICKINSON & CO | 257,374 | $47.21M | 0.2% | $81.14 | +88.1% | COM | 075887109 |
| CRM | SALESFORCE COM INC | 566,479 | $46.73M | 0.2% | $49.26 | +60.2% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 248,079 | $46.44M | 0.2% | $62.02 | +145.2% | COM | 369550108 |
| — | DISCOVER FINL SVCS | 676,584 | $46.27M | 0.2% | $55.68 | — | COM | 254709108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 448,766 | $45.95M | 0.2% | $46.14 | +82.9% | COM | 053015103 |
| HSIC | SCHEIN HENRY INC | 269,458 | $45.8M | 0.2% | $53.75 | +20.9% | COM | 806407102 |
| AMAT | APPLIED MATLS INC | 1,168,127 | $45.44M | 0.2% | $14.42 | +125.7% | COM | 038222105 |
| — | MONSANTO CO NEW | 400,048 | $45.29M | 0.2% | $100.10 | — | COM | 61166W101 |
| — | REYNOLDS AMERICAN INC | 717,399 | $45.21M | 0.2% | $50.57 | — | COM | 761713106 |
| AMT | AMERICAN TOWER CORP NEW | 369,296 | $44.88M | 0.2% | $63.48 | +38.4% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 1,023,049 | $44.01M | 0.2% | $36.03 | +15.8% | COM | 70450Y103 |
| — | BLACKROCK INC | 113,736 | $43.62M | 0.2% | $270.52 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 875,204 | $43.57M | 0.2% | $27.61 | +23.7% | COM | 842587107 |
| GIS | GENERAL MLS INC | 732,239 | $43.21M | 0.2% | $35.76 | +24.8% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 913,385 | $43.14M | 0.2% | $22.51 | +64.2% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 56,232 | $43.1M | 0.2% | $63.50 | +24.4% | COM NEW | 46120E602 |
| F | FORD MTR CO DEL | 3,678,243 | $42.81M | 0.2% | $7.96 | -2.2% | COM PAR $0.01 | 345370860 |
| D | DOMINION RES INC VA NEW | 550,484 | $42.7M | 0.2% | $36.64 | +39.8% | COM | 25746U109 |
| SYK | STRYKER CORP | 321,929 | $42.38M | 0.2% | $62.59 | +82.9% | COM | 863667101 |
| OXY | OCCIDENTAL PETE CORP DEL | 663,764 | $42.05M | 0.2% | $57.48 | -9.4% | COM | 674599105 |
| KMB | KIMBERLY CLARK CORP | 312,615 | $41.15M | 0.2% | $65.59 | +41.2% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 371,282 | $39.61M | 0.2% | $41.49 | +72.9% | COM | 744320102 |
| CSX | CSX CORP | 847,232 | $39.44M | 0.2% | $7.05 | +91.6% | COM | 126408103 |
| — | AETNA INC NEW | 309,206 | $39.44M | 0.2% | $70.97 | — | COM | 00817Y108 |
| — | RAYTHEON CO | 256,020 | $39.04M | 0.2% | $72.89 | — | COM NEW | 755111507 |
| WAFD | WASHINGTON FED INC | 1,175,731 | $38.92M | 0.2% | $16.35 | +56.8% | COM | 938824109 |
| NDAQ | NASDAQ INC | 557,324 | $38.71M | 0.2% | $14.20 | +41.9% | COM | 631103108 |
| ELV | ANTHEM INC | 230,710 | $38.16M | 0.2% | $108.32 | +30.6% | COM | 036752103 |
| HAL | HALLIBURTON CO | 750,981 | $36.96M | 0.2% | $34.87 | +29.4% | COM | 406216101 |
| COF | CAPITAL ONE FINL CORP | 422,852 | $36.64M | 0.2% | $49.64 | +53.8% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 153,788 | $36.58M | 0.2% | $68.37 | +201.0% | COM | 666807102 |
| KMI | KINDER MORGAN INC DEL | 1,663,664 | $36.17M | 0.2% | $21.03 | -35.2% | COM | 49456B101 |
| ROP | ROPER TECHNOLOGIES INC | 173,911 | $35.91M | 0.2% | $127.86 | +48.8% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 270,960 | $35.89M | 0.2% | $51.57 | +102.8% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 595,642 | $35.66M | 0.2% | $46.89 | +11.4% | COM | 45866F104 |
| — | FOUNDATION MEDICINE INC | 1,096,489 | $35.36M | 0.2% | $22.47 | — | COM | 350465100 |
| — | YAHOO INC | 756,711 | $35.12M | 0.2% | $27.74 | — | COM | 984332106 |
| — | EXPRESS SCRIPTS HLDG CO | 529,897 | $34.93M | 0.2% | $62.95 | — | COM | 30219G108 |
| — | ANADARKO PETE CORP | 553,937 | $34.34M | 0.2% | $80.08 | — | COM | 032511107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,448,203 | $34.32M | 0.2% | $6.62 | +56.0% | COM | 42824C109 |
| JCI | JOHNSON CTLS INTL PLC | 811,306 | $34.17M | 0.2% | $33.25 | +3.7% | SHS | G51502105 |
| FTV | FORTIVE CORP | 567,375 | $34.17M | 0.2% | $31.06 | +11.3% | COM | 34959J108 |
| EMR | EMERSON ELEC CO | 568,594 | $34.04M | 0.2% | $41.22 | +16.3% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 609,204 | $34.01M | 0.2% | $55.43 | — | SPON ADR B | 780259107 |
| — | BB&T CORP | 736,299 | $32.91M | 0.2% | $34.79 | — | COM | 054937107 |
| MRSH | MARSH & MCLENNAN COS INC | 445,376 | $32.91M | 0.2% | $34.31 | +79.9% | COM | 571748102 |
| — | CIGNA CORPORATION | 222,948 | $32.66M | 0.2% | $80.62 | — | COM | 125509109 |
| TRV | TRAVELERS COMPANIES INC | 262,546 | $31.65M | 0.2% | $63.46 | +55.9% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 530,057 | $31.55M | 0.2% | $39.33 | +29.6% | CL A | 192446102 |
| ADM | ARCHER DANIELS MIDLAND CO | 661,255 | $30.44M | 0.1% | $25.52 | +34.9% | COM | 039483102 |
| EBAY | EBAY INC | 904,406 | $30.36M | 0.1% | $20.33 | +42.3% | COM | 278642103 |
| PSX | PHILLIPS 66 | 382,719 | $30.32M | 0.1% | $42.45 | +34.9% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 357,434 | $30.31M | 0.1% | $67.16 | +10.0% | CL A | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 267,991 | $30.01M | 0.1% | $60.71 | +61.1% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 318,570 | $30M | 0.1% | $57.66 | +39.4% | CL A | 571903202 |
| — | PRAXAIR INC | 252,885 | $29.99M | 0.1% | $115.31 | — | COM | 74005P104 |
| — | ACTIVISION BLIZZARD INC | 598,486 | $29.84M | 0.1% | $34.86 | — | COM | 00507V109 |
| — | TWENTY FIRST CENTY FOX INC | 916,081 | $29.67M | 0.1% | $33.52 | — | CL A | 90130A101 |
| FNB | FNB CORP PA | 1,976,549 | $29.39M | 0.1% | $9.84 | +10.3% | COM | 302520101 |
| CCI | CROWN CASTLE INTL CORP NEW | 310,998 | $29.37M | 0.1% | $51.82 | +19.0% | COM | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,176,687 | $29.26M | 0.1% | $10.39 | +134.1% | COM | 101137107 |
| ETN | EATON CORP PLC | 393,924 | $29.21M | 0.1% | $47.57 | +24.0% | SHS | G29183103 |
| WDC | WESTERN DIGITAL CORP | 353,459 | $29.17M | 0.1% | $36.42 | +40.8% | COM | 958102105 |
| SPGI | S&P GLOBAL INC | 222,944 | $29.15M | 0.1% | $96.86 | +18.5% | COM | 78409V104 |
| PCG | PG&E CORP | 438,577 | $29.1M | 0.1% | $41.45 | +48.7% | COM | 69331C108 |
| EXC | EXELON CORP | 806,185 | $29.01M | 0.1% | $15.53 | +20.4% | COM | 30161N101 |
| LUV | SOUTHWEST AIRLS CO | 531,915 | $28.6M | 0.1% | $15.31 | +215.4% | COM | 844741108 |
| SYF | SYNCHRONY FINL | 833,073 | $28.57M | 0.1% | $24.45 | +18.4% | COM | 87165B103 |
| TSN | TYSON FOODS INC | 457,891 | $28.26M | 0.1% | $27.93 | +79.2% | CL A | 902494103 |
| PSA | PUBLIC STORAGE | 128,787 | $28.19M | 0.1% | $105.36 | +46.4% | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 72,166 | $27.97M | 0.1% | $286.79 | +28.5% | COM | 75886F107 |
| DE | DEERE & CO | 253,348 | $27.58M | 0.1% | $69.20 | +36.4% | COM | 244199105 |
| MCK | MCKESSON CORP | 185,032 | $27.43M | 0.1% | $115.15 | +18.6% | COM | 58155Q103 |
| — | PIONEER NAT RES CO | 146,642 | $27.31M | 0.1% | $150.67 | — | COM | 723787107 |
| — | AON PLC | 227,432 | $26.99M | 0.1% | $68.84 | — | SHS CL A | G0408V102 |
| EQIX | EQUINIX INC | 67,059 | $26.85M | 0.1% | $206.71 | +55.0% | COM PAR $0.001 | 29444U700 |
| HUM | HUMANA INC | 130,077 | $26.81M | 0.1% | $85.80 | +123.7% | COM | 444859102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 243,473 | $26.62M | 0.1% | $85.95 | +2.4% | COM | 92532F100 |
| — | RED HAT INC | 305,216 | $26.4M | 0.1% | $62.86 | — | COM | 756577102 |
| DVN | DEVON ENERGY CORP NEW | 629,647 | $26.27M | 0.1% | $31.26 | -0.7% | COM | 25179M103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 286,051 | $26.09M | 0.1% | $36.36 | +49.1% | SHS - A - | N53745100 |
| ALL | ALLSTATE CORP | 319,038 | $26M | 0.1% | $39.26 | +64.3% | COM | 020002101 |
| VLO | VALERO ENERGY CORP NEW | 392,118 | $25.99M | 0.1% | $27.61 | +70.2% | COM | 91913Y100 |
| HPQ | HP INC | 1,450,549 | $25.94M | 0.1% | $9.12 | +32.6% | COM | 40434L105 |
| WM | WASTE MGMT INC DEL | 353,845 | $25.8M | 0.1% | $32.94 | +85.0% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 313,944 | $25.73M | 0.1% | $41.47 | +60.2% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 189,574 | $25.65M | 0.1% | $70.78 | +59.8% | COM | 009158106 |
| AFL | AFLAC INC | 347,629 | $25.18M | 0.1% | $20.61 | +39.8% | COM | 001055102 |
| STT | STATE STR CORP | 313,412 | $24.95M | 0.1% | $45.86 | +32.9% | COM | 857477103 |
| FCX | FREEPORT-MCMORAN INC | 1,866,972 | $24.94M | 0.1% | $18.57 | -29.8% | CL B | 35671D857 |
| INTU | INTUIT | 212,236 | $24.62M | 0.1% | $58.73 | +91.4% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 150,309 | $24.36M | 0.1% | $55.93 | +143.1% | CL A | 21036P108 |
| — | LABORATORY CORP AMER HLDGS | 168,164 | $24.12M | 0.1% | $104.28 | — | COM NEW | 50540R409 |
| SRE | SEMPRA ENERGY | 217,730 | $24.06M | 0.1% | $30.05 | +32.9% | COM | 816851109 |
| — | SUNTRUST BKS INC | 433,755 | $23.99M | 0.1% | $33.32 | — | COM | 867914103 |
| EA | ELECTRONIC ARTS INC | 267,244 | $23.92M | 0.1% | $28.16 | +194.0% | COM | 285512109 |
| WELL | WELLTOWER INC | 336,222 | $23.81M | 0.1% | $44.88 | +8.8% | COM | 95040Q104 |
| KR | KROGER CO | 807,268 | $23.81M | 0.1% | $22.61 | +17.2% | COM | 501044101 |
| PLD | PROLOGIS INC | 456,324 | $23.67M | 0.1% | $28.67 | +38.2% | COM | 74340W103 |
| — | APACHE CORP | 459,960 | $23.64M | 0.1% | $82.75 | — | COM | 037411105 |
| PPG | PPG INDS INC | 224,638 | $23.61M | 0.1% | $78.66 | +9.2% | COM | 693506107 |
| NVS | NOVARTIS A G | 317,697 | $23.59M | 0.1% | $78.70 | — | SPONSORED ADR | 66987V109 |
| — | ALEXION PHARMACEUTICALS INC | 194,440 | $23.57M | 0.1% | $115.37 | — | COM | 015351109 |
| MPC | MARATHON PETE CORP | 460,873 | $23.29M | 0.1% | $32.38 | +16.8% | COM | 56585A102 |
| GLW | CORNING INC | 857,683 | $23.16M | 0.1% | $11.16 | +87.9% | COM | 219350105 |
| — | TE CONNECTIVITY LTD | 308,177 | $22.97M | 0.1% | $48.45 | — | REG SHS | H84989104 |
| FIS | FIDELITY NATL INFORMATION SV | 287,043 | $22.86M | 0.1% | $41.73 | +64.8% | COM | 31620M106 |
| BAX | BAXTER INTL INC | 440,228 | $22.83M | 0.1% | $31.01 | +36.7% | COM | 071813109 |
| ZTS | ZOETIS INC | 426,303 | $22.75M | 0.1% | $30.60 | +64.9% | CL A | 98978V103 |
| SYY | SYSCO CORP | 436,829 | $22.68M | 0.1% | $25.49 | +65.0% | COM | 871829107 |
| EIX | EDISON INTL | 284,668 | $22.66M | 0.1% | $32.92 | +59.0% | COM | 281020107 |
| ROST | ROSS STORES INC | 341,873 | $22.52M | 0.1% | $38.32 | +59.6% | COM | 778296103 |
| AVB | AVALONBAY CMNTYS INC | 122,559 | $22.5M | 0.1% | $94.76 | +39.6% | COM | 053484101 |
| WY | WEYERHAEUSER CO | 658,397 | $22.37M | 0.1% | $18.72 | +23.0% | COM | 962166104 |
| CAH | CARDINAL HEALTH INC | 274,051 | $22.35M | 0.1% | $37.43 | +61.8% | COM | 14149Y108 |
| — | CBS CORP NEW | 321,518 | $22.3M | 0.1% | $48.79 | — | CL B | 124857202 |
| HCA | HCA HOLDINGS INC | 249,388 | $22.19M | 0.1% | $68.85 | +12.6% | COM | 40412C101 |
| PPL | PPL CORP | 590,288 | $22.07M | 0.1% | $17.44 | +37.8% | COM | 69351T106 |
| — | BAKER HUGHES INC | 368,190 | $22.03M | 0.1% | $48.66 | — | COM | 057224107 |
| SHW | SHERWIN WILLIAMS CO | 70,180 | $21.77M | 0.1% | $57.67 | +61.2% | COM | 824348106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 79,675 | $21.5M | 0.1% | $7.70 | +134.4% | COM | 67103H107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 175,789 | $21.47M | 0.1% | $77.34 | +36.3% | COM | 98956P102 |
| FISV | FISERV INC | 186,058 | $21.45M | 0.1% | $26.19 | +114.3% | COM | 337738108 |
| CCL | CARNIVAL CORP | 363,869 | $21.44M | 0.1% | $29.99 | +67.8% | UNIT 99/99/9999 | 143658300 |
| NUE | NUCOR CORP | 358,747 | $21.42M | 0.1% | $35.39 | +41.7% | COM | 670346105 |
| MTB | M & T BK CORP | 136,512 | $21.12M | 0.1% | $79.94 | +56.3% | COM | 55261F104 |
| WMB | WILLIAMS COS INC DEL | 711,910 | $21.07M | 0.1% | $18.66 | -3.9% | COM | 969457100 |
| ED | CONSOLIDATED EDISON INC | 265,336 | $20.61M | 0.1% | $39.34 | +39.0% | COM | 209115104 |
| NEM | NEWMONT MINING CORP | 624,321 | $20.58M | 0.1% | $23.63 | +16.5% | COM | 651639106 |
| EXPE | EXPEDIA INC DEL | 163,048 | $20.57M | 0.1% | $92.46 | +26.6% | COM NEW | 30212P303 |
| PCAR | PACCAR INC | 304,494 | $20.46M | 0.1% | $22.89 | +40.2% | COM | 693718108 |
| — | SIRIUS XM HLDGS INC | 3,968,142 | $20.44M | 0.1% | $4.52 | — | COM | 82968B103 |
| INCY | INCYTE CORP | 151,852 | $20.3M | 0.1% | $127.32 | 0.0% | COM | 45337C102 |
| CMI | CUMMINS INC | 133,730 | $20.22M | 0.1% | $85.18 | +37.7% | COM | 231021106 |
| VTR | VENTAS INC | 306,492 | $19.93M | 0.1% | $48.14 | -11.7% | COM | 92276F100 |
| PGR | PROGRESSIVE CORP OHIO | 506,290 | $19.84M | 0.1% | $18.33 | +59.9% | COM | 743315103 |
| EQR | EQUITY RESIDENTIAL | 318,129 | $19.8M | 0.1% | $36.04 | +25.4% | SH BEN INT | 29476L107 |
| NWL | NEWELL BRANDS INC | 415,856 | $19.62M | 0.1% | $24.16 | +33.2% | COM | 651229106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 440,685 | $19.54M | 0.1% | $23.08 | +41.1% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 437,702 | $19.46M | 0.1% | $20.95 | +53.8% | COM | 98389B100 |
| NTRS | NORTHERN TR CORP | 223,398 | $19.34M | 0.1% | $44.07 | +53.8% | COM | 665859104 |
| AZO | AUTOZONE INC | 26,745 | $19.34M | 0.1% | $422.58 | +75.2% | COM | 053332102 |
| YUM | YUM BRANDS INC | 299,330 | $19.13M | 0.1% | $39.81 | +39.5% | COM | 988498101 |
| APH | AMPHENOL CORP NEW | 266,561 | $18.97M | 0.1% | $10.45 | +52.2% | CL A | 032095101 |
| — | NATIONAL OILWELL VARCO INC | 471,203 | $18.89M | 0.1% | $58.83 | — | COM | 637071101 |
| — | DELPHI AUTOMOTIVE PLC | 232,531 | $18.72M | 0.1% | $53.94 | — | SHS | G27823106 |
| PH | PARKER HANNIFIN CORP | 115,174 | $18.46M | 0.1% | $80.14 | +65.5% | COM | 701094104 |
| AAL | AMERICAN AIRLS GROUP INC | 435,357 | $18.42M | 0.1% | $48.17 | -9.1% | COM | 02376R102 |
| — | INGERSOLL-RAND PLC | 224,110 | $18.22M | 0.1% | $56.94 | — | SHS | G47791101 |
| — | LAM RESEARCH CORP | 141,598 | $18.18M | 0.1% | $53.63 | — | COM | 512807108 |
| OMC | OMNICOM GROUP INC | 210,200 | $18.12M | 0.1% | $42.28 | +47.7% | COM | 681919106 |
| IP | INTL PAPER CO | 355,123 | $18.03M | 0.1% | $26.54 | +28.8% | COM | 460146103 |
| VFC | V F CORP | 326,069 | $17.92M | 0.1% | $52.52 | -6.1% | COM | 918204108 |
| BXP | BOSTON PROPERTIES INC | 133,367 | $17.66M | 0.1% | $67.55 | +34.2% | COM | 101121101 |
| SWK | STANLEY BLACK & DECKER INC | 132,737 | $17.64M | 0.1% | $61.07 | +62.2% | COM | 854502101 |
| EW | EDWARDS LIFESCIENCES CORP | 187,306 | $17.62M | 0.1% | $20.21 | +54.9% | COM | 28176E108 |
| UAL | UNITED CONTL HLDGS INC | 248,571 | $17.56M | 0.1% | $56.78 | +27.3% | COM | 910047109 |
| CLX | CLOROX CO DEL | 129,249 | $17.43M | 0.1% | $61.43 | +63.6% | COM | 189054109 |
| AMP | AMERIPRISE FINL INC | 134,167 | $17.4M | 0.1% | $62.56 | +66.0% | COM | 03076C106 |
| MCO | MOODYS CORP | 154,385 | $17.3M | 0.1% | $56.75 | +74.2% | COM | 615369105 |
| ROK | ROCKWELL AUTOMATION INC | 111,007 | $17.29M | 0.1% | $72.53 | +74.7% | COM | 773903109 |
| FE | FIRSTENERGY CORP | 528,368 | $16.81M | 0.1% | $23.62 | -9.5% | COM | 337932107 |
| WEC | WEC ENERGY GROUP INC | 275,648 | $16.71M | 0.1% | $34.81 | +27.3% | COM | 92939U106 |
| FITB | FIFTH THIRD BANCORP | 649,999 | $16.51M | 0.1% | $11.89 | +62.5% | COM | 316773100 |
| PAYX | PAYCHEX INC | 280,066 | $16.5M | 0.1% | $26.75 | +74.5% | COM | 704326107 |
| — | SYMANTEC CORP | 537,085 | $16.48M | 0.1% | $22.70 | — | COM | 871503108 |
| KEY | KEYCORP NEW | 924,505 | $16.44M | 0.1% | $7.18 | +74.0% | COM | 493267108 |
| — | CONCHO RES INC | 127,726 | $16.39M | 0.1% | $105.51 | — | COM | 20605P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 351,455 | $16.23M | 0.1% | $22.72 | -1.7% | COM | 61174X109 |
| DLTR | DOLLAR TREE INC | 205,218 | $16.1M | 0.1% | $56.01 | +37.2% | COM | 256746108 |
| — | KELLOGG CO | 221,646 | $16.09M | 0.1% | $39.87 | +25.6% | COM | 487836108 |
| ES | EVERSOURCE ENERGY | 273,276 | $16.06M | 0.1% | $36.37 | +15.0% | COM | 30040W108 |
| DTE | DTE ENERGY CO | 156,213 | $15.95M | 0.1% | $40.72 | +54.7% | COM | 233331107 |
| SWKS | SKYWORKS SOLUTIONS INC | 160,187 | $15.7M | 0.1% | $68.91 | +9.5% | COM | 83088M102 |
| COR | AMERISOURCEBERGEN CORP | 177,307 | $15.69M | 0.1% | $42.32 | +57.1% | COM | 03073E105 |
| — | DR PEPPER SNAPPLE GROUP INC | 159,484 | $15.62M | 0.1% | $50.43 | — | COM | 26138E109 |
| — | BARD C R INC | 62,663 | $15.57M | 0.1% | $119.20 | — | COM | 067383109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 323,947 | $15.57M | 0.1% | $23.40 | +70.5% | COM | 416515104 |
| — | MYLAN N V | 397,825 | $15.51M | 0.1% | $56.92 | — | SHS EURO | N59465109 |
| DG | DOLLAR GEN CORP NEW | 221,363 | $15.44M | 0.1% | $48.48 | +34.6% | COM | 256677105 |
| CFG | CITIZENS FINL GROUP INC | 441,826 | $15.27M | 0.1% | $14.97 | +72.3% | COM | 174610105 |
| TAP | MOLSON COORS BREWING CO | 159,398 | $15.26M | 0.1% | $46.34 | +67.8% | CL B | 60871R209 |
| RF | REGIONS FINL CORP NEW | 1,049,851 | $15.26M | 0.1% | $5.92 | +79.0% | COM | 7591EP100 |
| — | UNILEVER N V | 304,078 | $15.11M | 0.1% | $43.83 | — | N Y SHS NEW | 904784709 |
| — | CERNER CORP | 254,362 | $14.97M | 0.1% | $71.41 | — | COM | 156782104 |
| VNO | VORNADO RLTY TR | 149,219 | $14.97M | 0.1% | $86.27 | — | SH BEN INT | 929042109 |
| TROW | PRICE T ROWE GROUP INC | 218,892 | $14.92M | 0.1% | $49.00 | +4.2% | COM | 74144T108 |
| DSGX | DESCARTES SYS GROUP INC | 648,097 | $14.84M | 0.1% | $10.34 | +112.9% | COM | 249906108 |
| A | AGILENT TECHNOLOGIES INC | 280,055 | $14.81M | 0.1% | $29.72 | +58.8% | COM | 00846U101 |
| ULTA | ULTA BEAUTY INC | 51,405 | $14.66M | 0.1% | $219.47 | +24.7% | COM | 90384S303 |
| DLR | DIGITAL RLTY TR INC | 137,297 | $14.61M | 0.1% | $68.14 | +13.4% | COM | 253868103 |
| ADSK | AUTODESK INC | 168,834 | $14.6M | 0.1% | $41.64 | +101.0% | COM | 052769106 |
| PFG | PRINCIPAL FINL GROUP INC | 230,858 | $14.57M | 0.1% | $25.78 | +69.1% | COM | 74251V102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 110,989 | $14.53M | 0.1% | $100.50 | +11.7% | SHS | G96629103 |
| — | MEAD JOHNSON NUTRITION CO | 162,203 | $14.45M | 0.1% | $79.86 | — | COM | 582839106 |
| — | LEVEL 3 COMMUNICATIONS INC | 252,197 | $14.43M | 0.1% | $50.03 | — | COM NEW | 52729N308 |
| CAG | CONAGRA BRANDS INC | 357,366 | $14.42M | 0.1% | $18.50 | +55.9% | COM | 205887102 |
| EFX | EQUIFAX INC | 104,416 | $14.28M | 0.1% | $59.48 | +97.0% | COM | 294429105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 144,593 | $14.19M | 0.1% | $63.52 | +34.3% | COM | V7780T103 |
| — | VIACOM INC NEW | 300,003 | $13.99M | 0.1% | $67.05 | — | CL B | 92553P201 |
| O | REALTY INCOME CORP | 234,777 | $13.98M | 0.1% | $29.27 | +29.5% | COM | 756109104 |
| VMC | VULCAN MATLS CO | 115,100 | $13.87M | 0.1% | $53.91 | +109.9% | COM | 929160109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 187,579 | $13.84M | 0.1% | $15.72 | +90.4% | COM | 595017104 |
| HSY | HERSHEY CO | 124,850 | $13.64M | 0.1% | $67.39 | +28.8% | COM | 427866108 |
| MOS | MOSAIC CO NEW | 461,949 | $13.48M | 0.1% | $37.06 | -28.3% | COM | 61945C103 |
| — | TWENTY FIRST CENTY FOX INC | 420,057 | $13.35M | 0.1% | $27.05 | — | CL B | 90130A200 |
| SJM | SMUCKER J M CO | 101,462 | $13.3M | 0.1% | $76.23 | +35.0% | COM NEW | 832696405 |
| PWR | QUANTA SVCS INC | 355,455 | $13.19M | 0.1% | $27.79 | +28.9% | COM | 74762E102 |
| ARMK | ARAMARK | 355,882 | $13.12M | 0.1% | $20.21 | +13.0% | COM | 03852U106 |
| FTI | TECHNIPFMC PLC | 402,915 | $13.1M | 0.1% | $22.64 | 0.0% | COM | G87110105 |
| ESS | ESSEX PPTY TR INC | 56,508 | $13.08M | 0.1% | $128.87 | +32.0% | COM | 297178105 |
| LKQ | LKQ CORP | 446,138 | $13.06M | 0.1% | $27.89 | +0.1% | COM | 501889208 |
| — | NOBLE ENERGY INC | 378,217 | $12.99M | 0.1% | $54.37 | — | COM | 655044105 |
| FAST | FASTENAL CO | 251,864 | $12.97M | 0.1% | $8.71 | +14.1% | COM | 311900104 |
| KLAC | KLA-TENCOR CORP | 135,109 | $12.84M | 0.1% | $38.00 | +100.7% | COM | 482480100 |
| LNC | LINCOLN NATL CORP IND | 195,030 | $12.77M | 0.1% | $24.16 | +98.6% | COM | 534187109 |
| — | HCP INC | 405,798 | $12.69M | 0.1% | $43.66 | — | COM | 40414L109 |
| XRAY | DENTSPLY SIRONA INC | 202,398 | $12.64M | 0.1% | $58.95 | +2.1% | COM | 24906P109 |
| MLM | MARTIN MARIETTA MATLS INC | 57,894 | $12.63M | 0.1% | $120.55 | +71.2% | COM | 573284106 |
| — | XILINX INC | 217,947 | $12.62M | 0.1% | $43.33 | — | COM | 983919101 |
| BEN | FRANKLIN RES INC | 298,958 | $12.6M | 0.1% | $29.38 | -11.0% | COM | 354613101 |
| HBAN | HUNTINGTON BANCSHARES INC | 938,891 | $12.57M | 0.1% | $5.39 | +73.0% | COM | 446150104 |
| RSG | REPUBLIC SVCS INC | 199,222 | $12.51M | 0.1% | $27.72 | +86.9% | COM | 760759100 |
| MHK | MOHAWK INDS INC | 54,360 | $12.47M | 0.1% | $145.14 | +51.4% | COM | 608190104 |
| — | DISH NETWORK CORP | 196,073 | $12.45M | 0.1% | $63.49 | — | CL A | 25470M109 |
| GPC | GENUINE PARTS CO | 133,935 | $12.38M | 0.1% | $56.15 | +32.2% | COM | 372460105 |
| MSI | MOTOROLA SOLUTIONS INC | 142,131 | $12.25M | 0.1% | $48.93 | +46.4% | COM NEW | 620076307 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 49,134 | $12.23M | 0.1% | $171.19 | -4.2% | COM | 018581108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 155,761 | $12.11M | 0.1% | $54.19 | +15.7% | COM | 030420103 |
| — | NIELSEN HLDGS PLC | 290,552 | $12M | 0.1% | $44.51 | — | SHS EUR | G6518L108 |
| HST | HOST HOTELS & RESORTS INC | 643,145 | $12M | 0.1% | $11.16 | +15.9% | COM | 44107P104 |
| — | HARRIS CORP DEL | 107,593 | $11.97M | 0.1% | $59.20 | — | COM | 413875105 |
| ETR | ENTERGY CORP NEW | 155,744 | $11.83M | 0.1% | $21.35 | +22.5% | COM | 29364G103 |
| IDXX | IDEXX LABS INC | 76,049 | $11.76M | 0.1% | $137.84 | 0.0% | COM | 45168D104 |
| — | SEAGATE TECHNOLOGY PLC | 255,679 | $11.74M | 0.1% | $45.61 | — | SHS | G7945M107 |
| — | GGP INC | 503,500 | $11.67M | 0.1% | $23.18 | — | COM | 36174X101 |
| DGX | QUEST DIAGNOSTICS INC | 118,823 | $11.67M | 0.1% | $47.96 | +66.8% | COM | 74834L100 |
| BBY | BEST BUY INC | 235,933 | $11.6M | 0.1% | $18.74 | +73.6% | COM | 086516101 |
| — | MARATHON OIL CORP | 731,659 | $11.56M | 0.1% | $28.44 | — | COM | 565849106 |
| AEE | AMEREN CORP | 210,765 | $11.51M | 0.1% | $25.15 | +64.6% | COM | 023608102 |
| L | LOEWS CORP | 245,761 | $11.49M | 0.1% | $41.99 | +7.0% | COM | 540424108 |
| — | L3 TECHNOLOGIES INC | 68,788 | $11.37M | 0.1% | $165.29 | — | COM | 502413107 |
| — | HESS CORP | 234,861 | $11.32M | 0.1% | $65.24 | — | COM | 42809H107 |
| BALL | BALL CORP | 152,159 | $11.3M | 0.1% | $24.22 | +39.9% | COM | 058498106 |
| DOV | DOVER CORP | 140,055 | $11.25M | 0.1% | $41.69 | +32.5% | COM | 260003108 |
| — | CITRIX SYS INC | 134,785 | $11.24M | 0.1% | $63.41 | — | COM | 177376100 |
| — | WESTROCK CO | 215,896 | $11.23M | 0.1% | $51.09 | — | COM | 96145D105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,144 | $11.2M | 0.1% | $8.16 | +1.2% | COM | 169656105 |
| WHR | WHIRLPOOL CORP | 65,116 | $11.16M | 0.1% | $129.63 | +37.0% | COM | 963320106 |
| ATO | ATMOS ENERGY CORP | 141,091 | $11.14M | 0.1% | $31.24 | +99.0% | COM | 049560105 |
| — | CENTURYLINK INC | 472,272 | $11.13M | 0.1% | $34.79 | — | COM | 156700106 |
| — | ROCKWELL COLLINS INC | 114,497 | $11.13M | 0.1% | $68.70 | — | COM | 774341101 |
| TXT | TEXTRON INC | 232,830 | $11.08M | 0.1% | $29.08 | +63.9% | COM | 883203101 |
| VRSK | VERISK ANALYTICS INC | 135,687 | $11.01M | 0.1% | $72.67 | +8.0% | COM | 92345Y106 |
| CHD | CHURCH & DWIGHT INC | 219,509 | $10.95M | 0.1% | $40.59 | +5.1% | COM | 171340102 |
| CMS | CMS ENERGY CORP | 243,047 | $10.87M | 0.1% | $20.76 | +60.6% | COM | 125896100 |
| GWW | GRAINGER W W INC | 46,664 | $10.86M | 0.1% | $201.45 | +6.9% | COM | 384802104 |
| AME | AMETEK INC NEW | 199,949 | $10.81M | 0.1% | $42.62 | +16.6% | COM | 031100100 |
| WAT | WATERS CORP | 69,039 | $10.79M | 0.1% | $99.75 | +49.7% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,518 | $10.78M | 0.1% | $398.14 | +14.8% | COM | 592688105 |
| IVZ | INVESCO LTD | 347,892 | $10.66M | 0.1% | $19.56 | +5.8% | SHS | G491BT108 |
| GPN | GLOBAL PMTS INC | 131,538 | $10.61M | 0.1% | $70.28 | +6.1% | COM | 37940X102 |
| CMA | COMERICA INC | 154,436 | $10.59M | 0.1% | $26.46 | +82.3% | COM | 200340107 |
| CNC | CENTENE CORP DEL | 148,296 | $10.57M | 0.1% | $30.01 | +11.5% | COM | 15135B101 |
| AVY | AVERY DENNISON CORP | 130,392 | $10.51M | 0.1% | $48.25 | +37.3% | COM | 053611109 |
| OKE | ONEOK INC NEW | 188,287 | $10.44M | 0.1% | $20.64 | +54.4% | COM | 682680103 |
| CNP | CENTERPOINT ENERGY INC | 377,979 | $10.42M | 0.1% | $15.42 | +30.8% | COM | 15189T107 |
| MKC | MCCORMICK & CO INC | 106,335 | $10.37M | 0.1% | $28.40 | +44.0% | COM NON VTG | 579780206 |
| EMN | EASTMAN CHEM CO | 127,714 | $10.32M | 0.1% | $49.09 | +19.1% | COM | 277432100 |
| ALB | ALBEMARLE CORP | 97,039 | $10.25M | 0.1% | $72.90 | +18.3% | COM | 012653101 |
| HOLX | HOLOGIC INC | 240,769 | $10.24M | 0.1% | $35.36 | +15.3% | COM | 436440101 |
| — | COACH INC | 243,326 | $10.06M | 0.0% | $53.87 | — | COM | 189754104 |
| MAA | MID AMER APT CMNTYS INC | 98,498 | $10.02M | 0.0% | $67.33 | +8.1% | COM | 59522J103 |
| — | ARCONIC INC | 379,909 | $10.01M | 0.0% | $18.81 | — | COM | 03965L100 |
| ALK | ALASKA AIR GROUP INC | 106,920 | $9.86M | 0.0% | $65.03 | +36.9% | COM | 011659109 |
| — | L BRANDS INC | 208,818 | $9.835M | 0.0% | $64.96 | — | COM | 501797104 |
| — | CIMAREX ENERGY CO | 82,166 | $9.818M | 0.0% | $135.73 | — | COM | 171798101 |
| CTRA | CABOT OIL & GAS CORP | 409,597 | $9.793M | 0.0% | $23.53 | -29.6% | COM | 127097103 |
| NTAP | NETAPP INC | 233,576 | $9.776M | 0.0% | $26.62 | +18.0% | COM | 64110D104 |
| DHI | D R HORTON INC | 293,135 | $9.764M | 0.0% | $21.36 | +31.7% | COM | 23331A109 |
| UHS | UNIVERSAL HLTH SVCS INC | 77,989 | $9.706M | 0.0% | $102.89 | +10.5% | CL B | 913903100 |
| CPB | CAMPBELL SOUP CO | 169,546 | $9.705M | 0.0% | $31.41 | +44.1% | COM | 134429109 |
| AMD | ADVANCED MICRO DEVICES INC | 665,011 | $9.676M | 0.0% | $12.69 | 0.0% | COM | 007903107 |
| HAS | HASBRO INC | 96,436 | $9.626M | 0.0% | $33.40 | +104.5% | COM | 418056107 |
| KMX | CARMAX INC | 161,304 | $9.552M | 0.0% | $47.06 | +38.0% | COM | 143130102 |
| MAS | MASCO CORP | 280,341 | $9.528M | 0.0% | $15.66 | +86.5% | COM | 574599106 |
| AAP | ADVANCE AUTO PARTS INC | 63,588 | $9.427M | 0.0% | $150.35 | -6.3% | COM | 00751Y106 |
| TDG | TRANSDIGM GROUP INC | 42,822 | $9.427M | 0.0% | $152.78 | +6.7% | COM | 893641100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 121,862 | $9.418M | 0.0% | $44.76 | +39.2% | COM NEW | 12541W209 |
| CTAS | CINTAS CORP | 74,304 | $9.402M | 0.0% | $10.99 | +146.6% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 130,212 | $9.392M | 0.0% | $66.92 | 0.0% | COM | 871607107 |
| CINF | CINCINNATI FINL CORP | 129,660 | $9.37M | 0.0% | $34.92 | +63.4% | COM | 172062101 |
| UNM | UNUM GROUP | 199,052 | $9.334M | 0.0% | $28.95 | +61.8% | COM | 91529Y106 |
| DRI | DARDEN RESTAURANTS INC | 111,187 | $9.303M | 0.0% | $34.34 | +70.5% | COM | 237194105 |
| URI | UNITED RENTALS INC | 74,234 | $9.283M | 0.0% | $107.80 | +9.3% | COM | 911363109 |
| — | XL GROUP LTD | 232,142 | $9.253M | 0.0% | $33.74 | — | COM | G98294104 |
| — | SL GREEN RLTY CORP | 86,705 | $9.244M | 0.0% | $125.32 | — | COM | 78440X101 |
| HOG | HARLEY DAVIDSON INC | 152,097 | $9.202M | 0.0% | $54.97 | +6.8% | COM | 412822108 |
| EQT | EQT CORP | 150,422 | $9.19M | 0.0% | $37.40 | -17.8% | COM | 26884L109 |
| — | JUNIPER NETWORKS INC | 329,291 | $9.164M | 0.0% | $20.37 | — | COM | 48203R104 |
| DVA | DAVITA INC | 134,325 | $9.13M | 0.0% | $61.43 | +7.8% | COM | 23918K108 |
| CBRE | CBRE GROUP INC | 260,692 | $9.07M | 0.0% | $25.73 | +30.0% | CL A | 12504L109 |
| PNR | PENTAIR PLC | 144,138 | $9.049M | 0.0% | $40.46 | -14.0% | SHS | G7S00T104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68,134 | $9.03M | 0.0% | $63.46 | +54.8% | COM | 459506101 |
| LEN | LENNAR CORP | 175,800 | $8.999M | 0.0% | $35.36 | +17.1% | CL A | 526057104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 149,802 | $8.943M | 0.0% | $46.27 | +42.0% | COM | 00971T101 |
| — | FEDERAL REALTY INVT TR | 66,770 | $8.914M | 0.0% | $150.33 | — | SH BEN INT NEW | 313747206 |
| FNDB | SCHWAB STRATEGIC TR | 270,831 | $8.87M | 0.0% | $29.15 | — | SCHWAB FDT US BM | 808524789 |
| — | TIFFANY & CO NEW | 92,267 | $8.793M | 0.0% | $76.62 | — | COM | 886547108 |
| EXPD | EXPEDITORS INTL WASH INC | 155,274 | $8.772M | 0.0% | $33.20 | +47.9% | COM | 302130109 |
| AJG | GALLAGHER ARTHUR J & CO | 154,560 | $8.739M | 0.0% | $39.84 | +20.7% | COM | 363576109 |
| — | CA INC | 270,238 | $8.572M | 0.0% | $29.12 | — | COM | 12673P105 |
| — | FOOT LOCKER INC | 114,421 | $8.559M | 0.0% | $54.86 | — | COM | 344849104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 77,417 | $8.556M | 0.0% | $82.08 | 0.0% | COM | 015271109 |
| — | COOPER COS INC | 42,369 | $8.469M | 0.0% | $179.98 | — | COM NEW | 216648402 |
| SNA | SNAP ON INC | 50,200 | $8.467M | 0.0% | $76.52 | +80.4% | COM | 833034101 |
| WU | WESTERN UN CO | 416,034 | $8.466M | 0.0% | $17.30 | — | COM | 959802109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 110,241 | $8.407M | 0.0% | $44.57 | 0.0% | COM | 754730109 |
| REG | REGENCY CTRS CORP | 126,492 | $8.398M | 0.0% | $48.09 | 0.0% | COM | 758849103 |
| UDR | UDR INC | 231,464 | $8.393M | 0.0% | $25.24 | +3.1% | COM | 902653104 |
| FMC | F M C CORP | 120,233 | $8.367M | 0.0% | $41.48 | +0.6% | COM NEW | 302491303 |
| — | INTERPUBLIC GROUP COS INC | 339,257 | $8.335M | 0.0% | $10.03 | +69.1% | COM | 460690100 |
| — | E TRADE FINANCIAL CORP | 236,789 | $8.262M | 0.0% | $15.34 | — | COM NEW | 269246401 |
| — | TESORO CORP | 101,297 | $8.211M | 0.0% | $56.08 | — | COM | 881609101 |
| — | WHOLE FOODS MKT INC | 276,132 | $8.206M | 0.0% | $50.46 | — | COM | 966837106 |
| — | SCANA CORP NEW | 125,553 | $8.205M | 0.0% | $50.70 | — | COM | 80589M102 |
| PRGO | PERRIGO CO PLC | 123,597 | $8.205M | 0.0% | $151.31 | -49.7% | SHS | G97822103 |
| KIM | KIMCO RLTY CORP | 367,614 | $8.121M | 0.0% | $13.19 | +16.3% | COM | 49446R109 |
| EXR | EXTRA SPACE STORAGE INC | 108,544 | $8.074M | 0.0% | $59.82 | -9.6% | COM | 30225T102 |
| HRL | HORMEL FOODS CORP | 232,488 | $8.051M | 0.0% | $24.89 | +14.6% | COM | 440452100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 131,963 | $8.03M | 0.0% | $42.42 | +1.3% | COM | 34964C106 |
| PNW | PINNACLE WEST CAP CORP | 96,181 | $8.02M | 0.0% | $37.06 | +51.6% | COM | 723484101 |
| AMG | AFFILIATED MANAGERS GROUP | 48,882 | $8.014M | 0.0% | $191.60 | -20.0% | COM | 008252108 |
| FFIV | F5 NETWORKS INC | 55,851 | $7.963M | 0.0% | $81.42 | +75.2% | COM | 315616102 |
| TSCO | TRACTOR SUPPLY CO | 115,209 | $7.946M | 0.0% | $12.21 | +3.8% | COM | 892356106 |
| — | KANSAS CITY SOUTHERN | 91,933 | $7.884M | 0.0% | $105.36 | — | COM NEW | 485170302 |
| WYNN | WYNN RESORTS LTD | 68,536 | $7.855M | 0.0% | $108.15 | -16.7% | COM | 983134107 |
| — | TORCHMARK CORP | 101,720 | $7.836M | 0.0% | $60.50 | — | COM | 891027104 |
| GT | GOODYEAR TIRE & RUBR CO | 216,940 | $7.81M | 0.0% | $16.92 | +100.8% | COM | 382550101 |
| LNT | ALLIANT ENERGY CORP | 196,964 | $7.801M | 0.0% | $27.51 | +5.7% | COM | 018802108 |
| M | MACYS INC | 263,132 | $7.799M | 0.0% | $47.45 | -34.9% | COM | 55616P104 |
| XYL | XYLEM INC | 154,837 | $7.776M | 0.0% | $25.27 | +73.4% | COM | 98419M100 |
| AYI | ACUITY BRANDS INC | 38,023 | $7.757M | 0.0% | $241.06 | -15.0% | COM | 00508Y102 |
| — | WYNDHAM WORLDWIDE CORP | 90,738 | $7.649M | 0.0% | $59.27 | — | COM | 98310W108 |
| — | TOTAL SYS SVCS INC | 142,255 | $7.605M | 0.0% | $28.83 | — | COM | 891906109 |
| MAT | MATTEL INC | 295,209 | $7.56M | 0.0% | $41.70 | -35.8% | COM | 577081102 |
| IRM | IRON MTN INC NEW | 211,431 | $7.542M | 0.0% | $20.62 | +4.3% | COM | 46284V101 |
| QRVO | QORVO INC | 109,010 | $7.474M | 0.0% | $76.98 | -16.5% | COM | 74736K101 |
| — | VARIAN MED SYS INC | 80,961 | $7.378M | 0.0% | $70.34 | — | COM | 92220P105 |
| COTY | COTY INC | 405,757 | $7.356M | 0.0% | $18.12 | -7.5% | COM CL A | 222070203 |
| ZION | ZIONS BANCORPORATION | 174,603 | $7.334M | 0.0% | $27.05 | +60.6% | COM | 989701107 |
| SEE | SEALED AIR CORP NEW | 168,060 | $7.324M | 0.0% | $22.59 | +78.0% | COM | 81211K100 |
| — | LEUCADIA NATL CORP | 279,159 | $7.258M | 0.0% | $25.15 | — | COM | 527288104 |
| BWA | BORGWARNER INC | 172,351 | $7.203M | 0.0% | $35.11 | -9.5% | COM | 099724106 |
| EGBN | EAGLE BANCORP INC MD | 119,802 | $7.152M | 0.0% | $28.94 | +63.7% | COM | 268948106 |
| PVH | PVH CORP | 68,479 | $7.086M | 0.0% | $111.44 | -18.0% | COM | 693656100 |
| BF/B | BROWN FORMAN CORP | 152,487 | $7.042M | 0.0% | $27.68 | +14.2% | CL B | 115637209 |
| — | HANESBRANDS INC | 333,616 | $6.926M | 0.0% | $32.62 | — | COM | 410345102 |
| JBHT | HUNT J B TRANS SVCS INC | 74,846 | $6.867M | 0.0% | $72.20 | +23.7% | COM | 445658107 |
| NI | NISOURCE INC | 284,065 | $6.758M | 0.0% | $9.21 | +86.7% | COM | 65473P105 |
| MAC | MACERICH CO | 104,205 | $6.711M | 0.0% | $61.96 | — | COM | 554382101 |
| VRSN | VERISIGN INC | 76,744 | $6.685M | 0.0% | $46.80 | +76.0% | COM | 92343E102 |
| HP | HELMERICH & PAYNE INC | 98,152 | $6.534M | 0.0% | $64.61 | +10.2% | COM | 423452101 |
| — | SCRIPPS NETWORKS INTERACT IN | 82,354 | $6.454M | 0.0% | $70.21 | — | CL A COM | 811065101 |
| CBOE | CBOE HLDGS INC | 79,081 | $6.411M | 0.0% | $69.83 | 0.0% | COM | 12503M108 |
| AES | AES CORP | 570,553 | $6.379M | 0.0% | $8.49 | -2.9% | COM | 00130H105 |
| FLR | FLUOR CORP NEW | 120,399 | $6.336M | 0.0% | $51.57 | -1.8% | COM | 343412102 |
| — | NEWFIELD EXPL CO | 171,450 | $6.328M | 0.0% | $28.68 | — | COM | 651290108 |
| ALLE | ALLEGION PUB LTD CO | 83,393 | $6.313M | 0.0% | $46.08 | +37.9% | ORD SHS | G0176J109 |
| — | ENVISION HEALTHCARE CORP | 102,445 | $6.282M | 0.0% | $63.22 | — | COM | 29414D100 |
| MINT | PIMCO ETF TR | 60,831 | $6.183M | 0.0% | $101.21 | — | ENHAN SHRT MA AC | 72201R833 |
| STWD | STARWOOD PPTY TR INC | 273,350 | $6.172M | 0.0% | $24.90 | — | COM | 85571B105 |
| — | STERICYCLE INC | 73,896 | $6.125M | 0.0% | $112.02 | — | COM | 858912108 |
| KSS | KOHLS CORP | 152,958 | $6.09M | 0.0% | $54.05 | -24.5% | COM | 500255104 |
| — | APARTMENT INVT & MGMT CO | 136,108 | $6.036M | 0.0% | $32.03 | — | CL A | 03748R101 |
| CF | CF INDS HLDGS INC | 205,609 | $6.035M | 0.0% | $40.20 | -35.8% | COM | 125269100 |
| PHM | PULTE GROUP INC | 247,890 | $5.838M | 0.0% | $17.39 | +12.0% | COM | 745867101 |
| LEG | LEGGETT & PLATT INC | 115,294 | $5.801M | 0.0% | $33.89 | +44.1% | COM | 524660107 |
| — | JACOBS ENGR GROUP INC DEL | 104,370 | $5.77M | 0.0% | $54.46 | — | COM | 469814107 |
| FLS | FLOWSERVE CORP | 116,125 | $5.623M | 0.0% | $45.83 | -11.8% | COM | 34354P105 |
| VYM | VANGUARD WHITEHALL FDS INC | 71,618 | $5.561M | 0.0% | $56.75 | — | HIGH DIV YLD | 921946406 |
| RVTY | PERKINELMER INC | 94,643 | $5.495M | 0.0% | $33.97 | +56.7% | COM | 714046109 |
| — | XEROX CORP | 745,886 | $5.475M | 0.0% | $9.29 | — | COM | 984121103 |
| — | PEOPLES UNITED FINANCIAL INC | 299,799 | $5.457M | 0.0% | $15.42 | — | COM | 712704105 |
| — | MICHAEL KORS HLDGS LTD | 143,039 | $5.452M | 0.0% | $78.09 | — | SHS | G60754101 |
| RHI | ROBERT HALF INTL INC | 110,169 | $5.379M | 0.0% | $36.91 | +30.9% | COM | 770323103 |
| — | DISCOVERY COMMUNICATNS NEW | 188,714 | $5.343M | 0.0% | $36.90 | — | COM SER C | 25470F302 |
| — | GRUBHUB INC | 161,999 | $5.328M | 0.0% | $27.78 | — | COM | 400110102 |
| — | BED BATH & BEYOND INC | 129,763 | $5.12M | 0.0% | $70.03 | — | COM | 075896100 |
| NRG | NRG ENERGY INC | 272,387 | $5.094M | 0.0% | $20.09 | -32.0% | COM NEW | 629377508 |
| GRMN | GARMIN LTD | 99,158 | $5.068M | 0.0% | $26.21 | +52.9% | SHS | H2906T109 |
| — | STAPLES INC | 560,807 | $4.919M | 0.0% | $15.11 | — | COM | 855030102 |
| TGNA | TEGNA INC | 187,934 | $4.814M | 0.0% | $16.84 | -8.7% | COM | 87901J105 |
| VTI | VANGUARD INDEX FDS | 38,162 | $4.63M | 0.0% | $94.16 | — | TOTAL STK MKT | 922908769 |
| GAP | GAP INC DEL | 190,401 | $4.625M | 0.0% | $25.70 | -32.0% | COM | 364760108 |
| AIZ | ASSURANT INC | 48,248 | $4.616M | 0.0% | $39.55 | +105.9% | COM | 04621X108 |
| — | NORDSTROM INC | 98,187 | $4.572M | 0.0% | $61.32 | — | COM | 655664100 |
| NWSA | NEWS CORP NEW | 329,152 | $4.279M | 0.0% | $13.88 | -18.6% | CL A | 65249B109 |
| TRIP | TRIPADVISOR INC | 97,350 | $4.202M | 0.0% | $55.39 | -23.9% | COM | 896945201 |
| RIG | TRANSOCEAN LTD | 335,593 | $4.178M | 0.0% | $39.54 | -65.3% | REG SHS | H8817H100 |
| — | HD SUPPLY HLDGS INC | 101,229 | $4.163M | 0.0% | $42.19 | — | COM | 40416M105 |
| SIG | SIGNET JEWELERS LIMITED | 59,999 | $4.157M | 0.0% | $103.34 | -40.0% | SHS | G81276100 |
| HRB | BLOCK H & R INC | 178,546 | $4.151M | 0.0% | $18.71 | -15.1% | COM | 093671105 |
| IJH | ISHARES TR | 24,196 | $4.143M | 0.0% | $127.92 | — | CORE S&P MCP ETF | 464287507 |
| — | MALLINCKRODT PUB LTD CO | 92,084 | $4.104M | 0.0% | $89.37 | — | SHS | G5785G107 |
| MUR | MURPHY OIL CORP | 142,219 | $4.066M | 0.0% | $33.56 | -37.8% | COM | 626717102 |
| RL | RALPH LAUREN CORP | 48,561 | $3.964M | 0.0% | $133.24 | -48.2% | CL A | 751212101 |
| — | CHESAPEAKE ENERGY CORP | 656,663 | $3.9M | 0.0% | $14.97 | — | COM | 165167107 |
| — | DISCOVERY COMMUNICATNS NEW | 132,537 | $3.856M | 0.0% | $70.21 | — | COM SER A | 25470F104 |
| — | CSRA INC | 127,262 | $3.728M | 0.0% | $29.64 | — | COM | 12650T104 |
| NAVI | NAVIENT CORPORATION | 251,567 | $3.713M | 0.0% | $16.68 | -8.1% | COM | 63938C108 |
| DXCM | DEXCOM INC | 42,490 | $3.6M | 0.0% | $19.52 | 0.0% | COM | 252131107 |
| TDC | TERADATA CORP DEL | 113,588 | $3.535M | 0.0% | $50.92 | -40.7% | COM | 88076W103 |
| — | SOUTHWESTERN ENERGY CO | 431,131 | $3.522M | 0.0% | $28.26 | — | COM | 845467109 |
| VGT | VANGUARD WORLD FDS | 25,649 | $3.478M | 0.0% | $74.66 | — | INF TECH ETF | 92204A702 |
| R | RYDER SYS INC | 46,089 | $3.477M | 0.0% | $64.10 | +18.1% | COM | 783549108 |
| — | DUN & BRADSTREET CORP DEL NE | 31,792 | $3.431M | 0.0% | $101.33 | — | COM | 26483E100 |
| UAA | UNDER ARMOUR INC | 168,804 | $3.339M | 0.0% | $29.80 | -21.8% | CL A | 904311107 |
| SAP | SAP SE | 33,760 | $3.314M | 0.0% | $75.09 | — | SPON ADR | 803054204 |
| — | PATTERSON COMPANIES INC | 72,136 | $3.263M | 0.0% | $39.32 | — | COM | 703395103 |
| — | SHIRE PLC | 17,904 | $3.119M | 0.0% | $172.27 | — | SPONSORED ADR | 82481R106 |
| UA | UNDER ARMOUR INC | 167,123 | $3.06M | 0.0% | $36.96 | -43.6% | CL C | 904311206 |
| SCHB | SCHWAB STRATEGIC TR | 53,905 | $3.051M | 0.0% | $53.09 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 48,401 | $3.015M | 0.0% | $59.56 | — | MSCI EAFE ETF | 464287465 |
| VRE | MACK CALI RLTY CORP | 100,000 | $2.694M | 0.0% | $23.35 | — | COM | 554489104 |
| — | FIRST DATA CORP NEW | 172,849 | $2.679M | 0.0% | $15.50 | — | COM CL A | 32008D106 |
| AN | AUTONATION INC | 56,546 | $2.392M | 0.0% | $49.61 | -3.7% | COM | 05329W102 |
| VDE | VANGUARD WORLD FDS | 23,611 | $2.283M | 0.0% | $95.36 | — | ENERGY ETF | 92204A306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.249M | 0.0% | $191359.23 | +31.1% | CL A | 084670108 |
| IVV | ISHARES TR | 9,434 | $2.239M | 0.0% | $192.59 | — | CORE S&P500 ETF | 464287200 |
| HUBB | HUBBELL INC | 17,417 | $2.091M | 0.0% | $76.44 | +30.6% | COM | 443510607 |
| — | QUINTILES IMS HOLDINGS INC | 24,285 | $1.956M | 0.0% | $61.60 | — | COM | 74876Y101 |
| WK | WORKIVA INC | 123,679 | $1.936M | 0.0% | $14.16 | -0.8% | COM CL A | 98139A105 |
| IJR | ISHARES TR | 27,195 | $1.881M | 0.0% | $82.48 | — | CORE S&P SCP ETF | 464287804 |
| — | SPLUNK INC | 29,864 | $1.86M | 0.0% | $62.28 | — | COM | 848637104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 16,775 | $1.822M | 0.0% | $73.92 | — | VNG RUS3000IDX | 92206C599 |
| SCHA | SCHWAB STRATEGIC TR | 26,637 | $1.675M | 0.0% | $60.84 | — | US SML CAP ETF | 808524607 |
| — | ROYAL DUTCH SHELL PLC | 28,094 | $1.482M | 0.0% | $60.61 | — | SPONS ADR A | 780259206 |
| — | VINCE HLDG CORP | 928,705 | $1.439M | 0.0% | $4.88 | — | COM | 92719W108 |
| XLU | SELECT SECTOR SPDR TR | 27,919 | $1.433M | 0.0% | $40.44 | — | SBI INT-UTILS | 81369Y886 |
| DEO | DIAGEO P L C | 12,182 | $1.408M | 0.0% | $117.38 | — | SPON ADR NEW | 25243Q205 |
| IWF | ISHARES TR | 12,346 | $1.405M | 0.0% | $94.64 | — | RUS 1000 GRW ETF | 464287614 |
| NWS | NEWS CORP NEW | 103,293 | $1.394M | 0.0% | $12.09 | -3.7% | CL B | 65249B208 |
| FNV | FRANCO NEVADA CORP | 20,340 | $1.332M | 0.0% | $34.68 | +69.8% | COM | 351858105 |
| ET | ENERGY TRANSFER EQUITY L P | 64,499 | $1.273M | 0.0% | $37.06 | — | COM UT LTD PTN | 29273V100 |
| — | U S SILICA HLDGS INC | 25,000 | $1.2M | 0.0% | $48.00 | — | COM | 90346E103 |
| IWD | ISHARES TR | 9,508 | $1.093M | 0.0% | $95.63 | — | RUS 1000 VAL ETF | 464287598 |
| BFS | SAUL CTRS INC | 17,675 | $1.089M | 0.0% | $46.45 | — | COM | 804395101 |
| XLI | SELECT SECTOR SPDR TR | 16,080 | $1.046M | 0.0% | $58.38 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 13,951 | $1.037M | 0.0% | $68.94 | — | SBI HEALTHCARE | 81369Y209 |
| IMO | IMPERIAL OIL LTD | 31,785 | $969K | 0.0% | $30.42 | -14.8% | COM NEW | 453038408 |
| ACWI | ISHARES TR | 15,052 | $952K | 0.0% | $58.96 | — | MSCI ACWI ETF | 464288257 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,035 | $947K | 0.0% | $245.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 13,448 | $940K | 0.0% | $64.52 | — | SBI INT-ENERGY | 81369Y506 |
| — | FIRSTSERVICE CORP NEW | 14,961 | $902K | 0.0% | $27.78 | — | SUB VTG SH | 33767E103 |
| CIGI | COLLIERS INTL GROUP INC | 18,961 | $895K | 0.0% | $37.81 | +10.9% | SUB VTG SHS | 194693107 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,343 | $890K | 0.0% | $81.40 | — | COM | 297425100 |
| — | TWITTER INC | 57,125 | $854K | 0.0% | $19.73 | — | COM | 90184L102 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,000 | $817K | 0.0% | $116.71 | — | VNG RUS1000GRW | 92206C680 |
| DOX | AMDOCS LTD | 12,414 | $757K | 0.0% | $29.55 | +71.1% | SHS | G02602103 |
| GLD | SPDR GOLD TRUST | 6,280 | $746K | 0.0% | $119.48 | — | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 8,733 | $725K | 0.0% | $70.98 | — | RUS MDCP VAL ETF | 464287473 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,670 | $710K | 0.0% | $11.06 | — | COM | 252784301 |
| — | POWERSHARES ETF TRUST | 11,750 | $690K | 0.0% | $51.46 | — | DYN PHRMA PORT | 73935X799 |
| VNQ | VANGUARD INDEX FDS | 8,275 | $683K | 0.0% | $68.08 | — | REIT ETF | 922908553 |
| SU | SUNCOR ENERGY INC NEW | 21,875 | $673K | 0.0% | $20.19 | +12.4% | COM | 867224107 |
| XLF | SELECT SECTOR SPDR TR | 27,491 | $652K | 0.0% | $20.98 | — | SBI INT-FINL | 81369Y605 |
| — | MANTECH INTL CORP | 18,325 | $635K | 0.0% | $28.96 | — | CL A | 564563104 |
| — | PENNTEX MIDSTREAM PARTNERS L | 36,634 | $632K | 0.0% | $17.25 | — | COM UNIT LTD | 709311104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,771 | $629K | 0.0% | $45.92 | — | COM | 293792107 |
| CHH | CHOICE HOTELS INTL INC | 9,900 | $620K | 0.0% | $35.84 | +51.5% | COM | 169905106 |
| — | HP INC | 34,595 | $619K | 0.0% | $13.03 | — | COM | 40434l105 |
| — | CDK GLOBAL INC | 8,637 | $562K | 0.0% | $40.79 | — | COM | 12508E101 |
| VOO | VANGUARD INDEX FDS | 2,535 | $548K | 0.0% | $187.91 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,123 | $546K | 0.0% | $70.08 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 3,733 | $490K | 0.0% | $116.96 | — | RUS 1000 ETF | 464287622 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 253,478 | $482K | 0.0% | $3.05 | — | *W EXP 07/08/202 | 535219117 |
| — | WGL HLDGS INC | 5,694 | $470K | 0.0% | $58.75 | — | COM | 92924F106 |
| — | PANERA BREAD CO | 1,780 | $466K | 0.0% | $162.78 | — | CL A | 69840W108 |
| — | COLFAX CORP | 11,197 | $440K | 0.0% | $54.48 | — | COM | 194014106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 46,250 | $436K | 0.0% | $7.65 | — | COM NEW | 641876800 |
| DSI | ISHARES TR | 5,000 | $434K | 0.0% | $60.40 | — | MSCI KLD400 SOC | 464288570 |
| INGR | INGREDION INC | 3,570 | $430K | 0.0% | $89.08 | +37.3% | COM | 457187102 |
| AIVL | WISDOMTREE TR | 5,191 | $427K | 0.0% | $73.90 | — | DIV EX-FINL FD | 97717W406 |
| DVY | ISHARES TR | 4,652 | $424K | 0.0% | $76.35 | — | SELECT DIVID ETF | 464287168 |
| — | WESTERN ASST MNGD MUN FD INC | 30,000 | $413K | 0.0% | $13.32 | — | COM | 95766M105 |
| VXUS | VANGUARD STAR FD | 8,200 | $407K | 0.0% | $46.58 | — | VG TL INTL STK F | 921909768 |
| BP | BP PLC | 11,541 | $399K | 0.0% | $35.35 | — | SPONSORED ADR | 055622104 |
| RBC | RBC BEARINGS INC | 4,000 | $388K | 0.0% | $49.24 | +88.4% | COM | 75524B104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,723 | $377K | 0.0% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 1,306 | $363K | 0.0% | $15.45 | +9.5% | COM | 88160R101 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,500 | $351K | 0.0% | $100.29 | — | VNG RUS1000VAL | 92206C714 |
| — | TRANSCANADA CORP | 7,510 | $347K | 0.0% | $43.11 | — | COM | 89353D107 |
| SHY | ISHARES TR | 4,095 | $346K | 0.0% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| LQD | ISHARES TR | 2,754 | $325K | 0.0% | $116.02 | — | IBOXX INV CP ETF | 464287242 |
| ENB | ENBRIDGE INC | 7,772 | $325K | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| — | UNILEVER PLC | 6,504 | $320K | 0.0% | $42.86 | — | SPON ADR NEW | 904767704 |
| IWR | ISHARES TR | 1,707 | $320K | 0.0% | $187.46 | — | RUS MID CAP ETF | 464287499 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,183 | $315K | 0.0% | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| IXJ | ISHARES TR | 3,025 | $311K | 0.0% | $74.24 | — | GLOB HLTHCRE ETF | 464287325 |
| — | TOTAL S A | 6,035 | $304K | 0.0% | $45.41 | — | SPONSORED ADR | 89151E109 |
| IWM | ISHARES TR | 2,181 | $300K | 0.0% | $103.07 | — | RUSSELL 2000 ETF | 464287655 |
| TMUS | T MOBILE US INC | 4,617 | $298K | 0.0% | $50.55 | +17.5% | COM | 872590104 |
| — | SYNGENTA AG | 3,159 | $280K | 0.0% | $79.14 | — | SPONSORED ADR | 87160A100 |
| LEA | LEAR CORP | 1,962 | $278K | 0.0% | $105.58 | +13.1% | COM NEW | 521865204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,090 | $276K | 0.0% | $16.65 | +6.9% | FNF GROUP COM | 31620R303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,477 | $272K | 0.0% | $126.69 | — | SPONSORED ADR | 03524A108 |
| — | ATRION CORP | 575 | $269K | 0.0% | $258.89 | — | COM | 049904105 |
| — | PACWEST BANCORP DEL | 5,026 | $268K | 0.0% | $41.66 | — | COM | 695263103 |
| VB | VANGUARD INDEX FDS | 1,925 | $257K | 0.0% | $119.71 | — | SMALL CP ETF | 922908751 |
| — | TREEHOUSE FOODS INC | 2,987 | $253K | 0.0% | $82.88 | — | COM | 89469A104 |
| — | TCF FINL CORP | 14,781 | $252K | 0.0% | $16.57 | — | COM | 872275102 |
| HXL | HEXCEL CORP NEW | 4,477 | $244K | 0.0% | $48.17 | +9.2% | COM | 428291108 |
| VIS | VANGUARD WORLD FDS | 1,900 | $235K | 0.0% | $100.89 | — | INDUSTRIAL ETF | 92204A603 |
| MD | MEDNAX INC | 3,346 | $232K | 0.0% | $65.05 | +6.8% | COM | 58502B106 |
| — | AQUA AMERICA INC | 7,082 | $228K | 0.0% | $25.66 | — | COM | 03836W103 |
| XLP | SELECT SECTOR SPDR TR | 4,161 | $227K | 0.0% | $51.20 | — | SBI CONS STPLS | 81369Y308 |
| AER | AERCAP HOLDINGS NV | 4,830 | $222K | 0.0% | $41.41 | +6.5% | SHS | N00985106 |
| MGM | MGM RESORTS INTERNATIONAL | 8,094 | $222K | 0.0% | $26.17 | +0.2% | COM | 552953101 |
| YUMC | YUM CHINA HLDGS INC | 8,107 | $220K | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| IGSB | ISHARES TR | 2,075 | $218K | 0.0% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| VO | VANGUARD INDEX FDS | 1,558 | $217K | 0.0% | $123.67 | — | MID CAP ETF | 922908629 |
| — | FIRSTCASH INC | 4,382 | $215K | 0.0% | $49.06 | — | COM | 33767D105 |
| SCHF | SCHWAB STRATEGIC TR | 7,588 | $210K | 0.0% | $32.39 | — | INTL EQTY ETF | 808524805 |
| — | BANK AMER CORP | 175 | $209K | 0.0% | $1194.29 | — | 7.25%CNV PFD L | 060505682 |
| HBNC | HORIZON BANCORP IND | 7,930 | $208K | 0.0% | $15.03 | +15.8% | COM | 440407104 |
| ITOT | ISHARES TR | 3,842 | $208K | 0.0% | $54.14 | — | CORE S&P TTL STK | 464287150 |
| — | CORE LABORATORIES N V | 1,747 | $202K | 0.0% | $113.04 | — | COM | N22717107 |
| PFF | ISHARES TR | 5,210 | $202K | 0.0% | $38.77 | — | U.S. PFD STK ETF | 464288687 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,273 | $201K | 0.0% | $38.62 | — | SPONSORED ADR | 881624209 |
| — | GLAXOSMITHKLINE PLC | 4,764 | $201K | 0.0% | $50.78 | — | SPONSORED ADR | 37733W105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 20,350 | $182K | 0.0% | $9.41 | -2.7% | COM | 535219109 |
| — | GIGPEAK INC | 58,000 | $179K | 0.0% | $1.97 | — | COM | 37518Q109 |
| MFC | MANULIFE FINL CORP | 10,052 | $178K | 0.0% | $15.22 | +21.1% | COM | 56501R106 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,660 | $168K | 0.0% | $7.69 | — | COM | 09251A104 |
| — | CAPITOL ACQUISITION CORP III | 200,000 | $140K | 0.0% | $0.42 | — | *W EXP 10/19/202 | 14055M114 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $140K | 0.0% | $18.41 | — | COM | 649445103 |
| NOK | NOKIA CORP | 25,152 | $136K | 0.0% | $5.41 | — | SPONSORED ADR | 654902204 |
| SCHV | SCHWAB STRATEGIC TR | 2,175 | $105K | 0.0% | $48.28 | — | US LCAP VA ETF | 808524409 |
| — | SEVERN BANCORP ANNAPOLIS MD | 14,353 | $103K | 0.0% | $4.67 | — | COM | 81811M100 |
| — | SPRINT CORP | 10,585 | $92,000 | 0.0% | $4.58 | — | COM SER 1 | 85207U105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,080 | $88,000 | 0.0% | $8.17 | — | SPONSORED ADR | 86562M209 |
| SCHG | SCHWAB STRATEGIC TR | 745 | $42,000 | 0.0% | $56.38 | — | US LCAP GR ETF | 808524300 |
| SCHC | SCHWAB STRATEGIC TR | 1,205 | $35,000 | 0.0% | $29.05 | — | INTL SCEQT ETF | 808524888 |
| — | NOVAVAX INC | 17,000 | $22,000 | 0.0% | $4.72 | — | COM | 670002104 |
| — | EUROSEAS LTD | 11,220 | $16,000 | 0.0% | $4.63 | — | SHS NEW | Y23592309 |
| EPI | WISDOMTREE TR | 550 | $13,000 | 0.0% | $23.64 | — | INDIA ERNGS FD | 97717W422 |
| EEM | ISHARES TR | 322 | $13,000 | 0.0% | $40.37 | — | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 105 | $5,000 | 0.0% | $47.62 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 100 | $5,000 | 0.0% | $50.00 | — | US LRG CAP ETF | 808524201 |