Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value: $20.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,099,270 | $734M | 3.5% | $18.88 | +81.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,998,444 | $551M | 2.6% | $29.90 | +108.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 389,684 | $377M | 1.8% | $16.67 | +186.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,675,303 | $354M | 1.7% | $61.99 | +61.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,889,940 | $320M | 1.5% | $115.15 | +44.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,851,045 | $311M | 1.5% | $53.86 | +3.0% | COM | 30231G102 |
| META | FACEBOOK INC | 2,050,201 | $310M | 1.5% | $66.39 | +122.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 3,103,735 | $284M | 1.4% | $38.30 | +78.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 303,342 | $282M | 1.3% | $36.88 | +25.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 303,929 | $276M | 1.3% | $35.78 | +27.0% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 3,438,264 | $230M | 1.1% | $36.65 | +26.8% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 9,143,348 | $222M | 1.1% | $10.70 | +78.6% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 8,209,381 | $222M | 1.1% | $23.88 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 3,922,420 | $217M | 1.0% | $29.43 | +43.3% | COM | 949746101 |
| T | AT&T INC | 5,594,641 | $211M | 1.0% | $11.78 | +35.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,586,917 | $205M | 1.0% | $27.70 | +6.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 2,298,873 | $200M | 1.0% | $55.63 | +26.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,829,225 | $194M | 0.9% | $62.00 | +65.3% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 3,022,015 | $194M | 0.9% | $32.64 | +42.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,038,465 | $193M | 0.9% | $64.87 | +135.4% | COM | 91324P102 |
| V | VISA INC | 1,979,514 | $186M | 0.9% | $57.95 | +50.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,597,900 | $185M | 0.9% | $59.15 | +49.1% | COM | 713448108 |
| PFE | PFIZER INC | 5,432,194 | $182M | 0.9% | $16.77 | +28.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,666,011 | $174M | 0.8% | $71.47 | +2.4% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 4,168,621 | $162M | 0.8% | $23.71 | +34.6% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,052,635 | $161M | 0.8% | $60.65 | +105.2% | COM | 437076102 |
| KO | COCA COLA CO | 3,545,470 | $159M | 0.8% | $28.14 | +19.7% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 1,346,557 | $158M | 0.8% | $50.39 | +47.4% | COM | 718172109 |
| INTC | INTEL CORP | 4,639,502 | $157M | 0.7% | $18.68 | +58.3% | COM | 458140100 |
| NVDA | NVIDIA CORP | 1,031,310 | $149M | 0.7% | $0.43 | +622.2% | COM | 67066G104 |
| MMM | 3M CO | 707,767 | $147M | 0.7% | $66.31 | +88.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 4,597,604 | $144M | 0.7% | $16.18 | +54.8% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,668,713 | $134M | 0.6% | $28.04 | +43.0% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 1,683,267 | $125M | 0.6% | $18.23 | +115.6% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 1,548,457 | $125M | 0.6% | $48.07 | +25.5% | COM | 126650100 |
| MCD | MCDONALDS CORP | 804,601 | $123M | 0.6% | $72.70 | +62.2% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 437,429 | $121M | 0.6% | $77.93 | +180.2% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 542,302 | $120M | 0.6% | $133.13 | +38.7% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 768,731 | $118M | 0.6% | $117.63 | -11.8% | COM | 459200101 |
| AMGN | AMGEN INC | 673,705 | $116M | 0.6% | $77.96 | +60.8% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 1,241,159 | $110M | 0.5% | $58.14 | +16.3% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 1,491,798 | $108M | 0.5% | $28.67 | +63.8% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 843,046 | $102M | 0.5% | $72.60 | +55.7% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 1,672,113 | $97.5M | 0.5% | $34.27 | +46.5% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 785,395 | $97.14M | 0.5% | $71.93 | +48.9% | SHS CLASS A | G1151C101 |
| WMT | WAL-MART STORES INC | 1,281,931 | $97.02M | 0.5% | $20.03 | +10.0% | COM | 931142103 |
| BA | BOEING CO | 489,232 | $96.75M | 0.5% | $86.56 | +102.0% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 689,820 | $96.67M | 0.5% | $16.46 | +67.3% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 1,466,496 | $96.55M | 0.5% | $56.37 | -1.0% | COM | 806857108 |
| — | CELGENE CORP | 724,636 | $94.11M | 0.5% | $103.17 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 665,921 | $88.76M | 0.4% | $57.04 | +73.1% | COM | 438516106 |
| — | DOW CHEM CO | 1,354,049 | $85.4M | 0.4% | $34.09 | — | COM | 260543103 |
| DHR | DANAHER CORP DEL | 977,381 | $82.48M | 0.4% | $36.53 | +96.5% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,479,913 | $82.46M | 0.4% | $31.29 | +27.5% | COM | 110122108 |
| — | BROADCOM LTD | 348,139 | $81.13M | 0.4% | $157.71 | — | SHS | Y09827109 |
| — | UNITED TECHNOLOGIES CORP | 659,770 | $80.56M | 0.4% | $94.70 | — | COM | 913017109 |
| — | PRICELINE GRP INC | 42,930 | $80.3M | 0.4% | $910.22 | — | COM NEW | 741503403 |
| NKE | NIKE INC | 1,359,966 | $80.24M | 0.4% | $45.59 | +5.9% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 1,131,983 | $80.12M | 0.4% | $40.18 | +20.3% | COM | 375558103 |
| USB | US BANCORP DEL | 1,538,650 | $79.89M | 0.4% | $23.30 | +58.6% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 1,615,267 | $78.52M | 0.4% | $30.82 | +26.2% | COM | 002824100 |
| TJX | TJX COS INC NEW | 1,085,144 | $78.31M | 0.4% | $23.72 | +40.8% | COM | 872540109 |
| UNP | UNION PAC CORP | 717,074 | $78.1M | 0.4% | $67.58 | +33.3% | COM | 907818108 |
| CME | CME GROUP INC | 601,949 | $75.39M | 0.4% | $54.44 | +60.8% | COM | 12572Q105 |
| EOG | EOG RES INC | 795,457 | $72M | 0.3% | $63.14 | +8.8% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,669,480 | $71.72M | 0.3% | $19.42 | +84.1% | COM | 808513105 |
| QCOM | QUALCOMM INC | 1,285,613 | $70.99M | 0.3% | $45.67 | -3.1% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 442,958 | $70.84M | 0.3% | $96.19 | +57.0% | COM | 22160K105 |
| ECL | ECOLAB INC | 532,438 | $70.68M | 0.3% | $90.92 | +29.4% | COM | 278865100 |
| — | TIME WARNER INC | 703,704 | $70.66M | 0.3% | $60.32 | — | COM NEW | 887317303 |
| — | ALLERGAN PLC | 290,618 | $70.65M | 0.3% | $300.29 | — | SHS | G0177J108 |
| — | FLIR SYS INC | 2,027,764 | $70.28M | 0.3% | $32.25 | — | COM | 302445101 |
| SPY | SPDR S&P 500 ETF TR | 290,102 | $70.15M | 0.3% | $188.43 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 843,657 | $69.43M | 0.3% | $45.68 | +56.1% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 1,280,787 | $68.83M | 0.3% | $29.65 | +49.5% | COM NEW | 247361702 |
| ILMN | ILLUMINA INC | 386,138 | $67M | 0.3% | $162.68 | +6.4% | COM | 452327109 |
| TXN | TEXAS INSTRS INC | 864,733 | $66.52M | 0.3% | $27.96 | +125.9% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 599,494 | $66.3M | 0.3% | $58.11 | +33.0% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 1,054,266 | $65.91M | 0.3% | $35.63 | +39.7% | COM NEW | 026874784 |
| CHTR | CHARTER COMMUNICATIONS INC N | 186,749 | $62.91M | 0.3% | $254.20 | +31.2% | CL A | 16119P108 |
| MU | MICRON TECHNOLOGY INC | 2,096,054 | $62.59M | 0.3% | $17.34 | +64.6% | COM | 595112103 |
| — | DU PONT E I DE NEMOURS & CO | 765,289 | $61.77M | 0.3% | $55.23 | — | COM | 263534109 |
| ADBE | ADOBE SYS INC | 433,738 | $61.35M | 0.3% | $53.84 | +154.3% | COM | 00724F101 |
| MS | MORGAN STANLEY | 1,347,456 | $60.04M | 0.3% | $20.00 | +67.7% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 759,014 | $59.44M | 0.3% | $76.77 | — | COM | 931427108 |
| CB | CHUBB LIMITED | 407,442 | $59.23M | 0.3% | $96.83 | +24.8% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 339,414 | $59.22M | 0.3% | $87.40 | +87.7% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 791,755 | $58.69M | 0.3% | $45.30 | +33.9% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR INC | 833,375 | $57.89M | 0.3% | $34.80 | +47.4% | COM | 025537101 |
| LOW | LOWES COS INC | 745,696 | $57.81M | 0.3% | $35.50 | +96.3% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 1,329,034 | $57.4M | 0.3% | $23.93 | +53.2% | CL A | 609207105 |
| FDX | FEDEX CORP | 260,914 | $56.7M | 0.3% | $102.95 | +66.1% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 449,867 | $56.17M | 0.3% | $51.83 | +74.3% | COM | 693475105 |
| NFLX | NETFLIX INC | 373,685 | $55.83M | 0.3% | $9.90 | +55.4% | COM | 64110L106 |
| CAT | CATERPILLAR INC DEL | 514,173 | $55.25M | 0.3% | $62.85 | +33.7% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 655,824 | $55.25M | 0.3% | $60.81 | +15.6% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 58,895 | $55.09M | 0.3% | $64.97 | +47.9% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 1,017,602 | $54.62M | 0.3% | $36.03 | +36.1% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 199,358 | $54.1M | 0.3% | $235.15 | +12.4% | COM | 09062X103 |
| GM | GENERAL MTRS CO | 1,507,985 | $52.67M | 0.3% | $25.76 | +12.7% | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 265,398 | $51.78M | 0.2% | $83.54 | +92.2% | COM | 075887109 |
| MET | METLIFE INC | 938,668 | $51.57M | 0.2% | $25.94 | +33.5% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 611,336 | $51.1M | 0.2% | $43.39 | +36.2% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 577,814 | $50.04M | 0.2% | $49.98 | +72.2% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 247,139 | $48.96M | 0.2% | $62.02 | +161.2% | COM | 369550108 |
| HSIC | SCHEIN HENRY INC | 267,036 | $48.87M | 0.2% | $53.75 | +29.7% | COM | 806407102 |
| AMT | AMERICAN TOWER CORP NEW | 367,457 | $48.62M | 0.2% | $63.48 | +62.1% | COM | 03027X100 |
| — | BLACKROCK INC | 113,598 | $47.98M | 0.2% | $270.52 | — | COM | 09247X101 |
| — | MONSANTO CO NEW | 398,585 | $47.18M | 0.2% | $100.10 | — | COM | 61166W101 |
| COP | CONOCOPHILLIPS | 1,070,062 | $47.04M | 0.2% | $40.61 | -12.6% | COM | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 95,719 | $47.01M | 0.2% | $323.31 | +34.6% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 1,137,895 | $47.01M | 0.2% | $14.42 | +167.8% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 914,900 | $46.68M | 0.2% | $22.51 | +68.6% | COM | 064058100 |
| — | REYNOLDS AMERICAN INC | 716,873 | $46.63M | 0.2% | $50.57 | — | COM | 761713106 |
| CGNX | COGNEX CORP | 545,137 | $46.28M | 0.2% | $19.79 | +108.9% | COM | 192422103 |
| RRC | RANGE RES CORP | 1,994,965 | $46.22M | 0.2% | $41.65 | -39.5% | COM | 75281A109 |
| CSX | CSX CORP | 843,622 | $46.03M | 0.2% | $7.05 | +116.2% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 443,821 | $45.47M | 0.2% | $46.14 | +82.5% | COM | 053015103 |
| GIS | GENERAL MLS INC | 812,324 | $45M | 0.2% | $36.37 | +15.5% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 523,540 | $44.84M | 0.2% | $48.25 | +25.9% | COM | 500754106 |
| — | AETNA INC NEW | 291,121 | $44.2M | 0.2% | $70.97 | — | COM | 00817Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 269,692 | $43.63M | 0.2% | $92.55 | +10.9% | COM | 828806109 |
| ELV | ANTHEM INC | 231,083 | $43.47M | 0.2% | $108.32 | +48.1% | COM | 036752103 |
| EL | LAUDER ESTEE COS INC | 445,783 | $42.79M | 0.2% | $70.18 | +17.4% | CL A | 518439104 |
| D | DOMINION ENERGY INC | 551,828 | $42.29M | 0.2% | $36.64 | +46.7% | COM | 25746U109 |
| SYK | STRYKER CORP | 303,136 | $42.07M | 0.2% | $62.59 | +99.4% | COM | 863667101 |
| SO | SOUTHERN CO | 876,027 | $41.94M | 0.2% | $27.61 | +27.1% | COM | 842587107 |
| — | FOUNDATION MEDICINE INC | 1,047,207 | $41.63M | 0.2% | $22.47 | — | COM | 350465100 |
| ROP | ROPER TECHNOLOGIES INC | 178,538 | $41.34M | 0.2% | $130.00 | +61.9% | COM | 776696106 |
| — | RAYTHEON CO | 255,655 | $41.28M | 0.2% | $72.89 | — | COM NEW | 755111507 |
| F | FORD MTR CO DEL | 3,684,122 | $41.23M | 0.2% | $7.96 | -10.9% | COM PAR $0.01 | 345370860 |
| KMB | KIMBERLY CLARK CORP | 311,548 | $40.22M | 0.2% | $65.59 | +46.7% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 370,180 | $40.03M | 0.2% | $41.49 | +71.3% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP DEL | 664,883 | $39.81M | 0.2% | $57.48 | -15.6% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 153,615 | $39.44M | 0.2% | $68.37 | +218.1% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 593,289 | $39.11M | 0.2% | $46.89 | +17.1% | COM | 45866F104 |
| TGT | TARGET CORP | 740,387 | $38.72M | 0.2% | $50.74 | -16.1% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 269,169 | $38.56M | 0.2% | $51.57 | +119.7% | COM | 452308109 |
| — | CIGNA CORPORATION | 221,989 | $37.16M | 0.2% | $80.62 | — | COM | 125509109 |
| — | ROYAL DUTCH SHELL PLC | 680,533 | $37.04M | 0.2% | $55.33 | — | SPON ADR B | 780259107 |
| JCI | JOHNSON CTLS INTL PLC | 810,343 | $35.14M | 0.2% | $33.25 | +3.3% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 424,911 | $35.11M | 0.2% | $49.64 | +40.9% | COM | 14040H105 |
| NDAQ | NASDAQ INC | 490,657 | $35.08M | 0.2% | $14.20 | +41.2% | COM | 631103108 |
| FTV | FORTIVE CORP | 550,611 | $34.88M | 0.2% | $31.06 | +22.3% | COM | 34959J108 |
| MRSH | MARSH & MCLENNAN COS INC | 445,358 | $34.72M | 0.2% | $34.31 | +91.2% | COM | 571748102 |
| — | ACTIVISION BLIZZARD INC | 599,702 | $34.52M | 0.2% | $34.86 | — | COM | 00507V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 511,036 | $33.93M | 0.2% | $39.33 | +43.4% | CL A | 192446102 |
| WAFD | WASHINGTON FED INC | 1,021,273 | $33.91M | 0.2% | $16.35 | +56.1% | COM | 938824109 |
| EMR | EMERSON ELEC CO | 567,156 | $33.81M | 0.2% | $41.22 | +16.5% | COM | 291011104 |
| — | PRAXAIR INC | 253,832 | $33.65M | 0.2% | $115.31 | — | COM | 74005P104 |
| — | BB&T CORP | 738,156 | $33.52M | 0.2% | $34.79 | — | COM | 054937107 |
| — | EXPRESS SCRIPTS HLDG CO | 518,455 | $33.1M | 0.2% | $62.95 | — | COM | 30219G108 |
| TRV | TRAVELERS COMPANIES INC | 260,158 | $32.92M | 0.2% | $63.46 | +60.5% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,180,595 | $32.73M | 0.2% | $10.39 | +155.5% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 222,540 | $32.49M | 0.2% | $96.86 | +32.7% | COM | 78409V104 |
| LUV | SOUTHWEST AIRLS CO | 522,514 | $32.47M | 0.2% | $15.31 | +241.9% | COM | 844741108 |
| NSC | NORFOLK SOUTHERN CORP | 266,137 | $32.39M | 0.2% | $60.71 | +62.7% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 320,888 | $32.19M | 0.2% | $57.66 | +61.2% | CL A | 571903202 |
| HAL | HALLIBURTON CO | 750,794 | $32.07M | 0.2% | $34.87 | +10.9% | COM | 406216101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 248,175 | $31.98M | 0.2% | $86.60 | +39.0% | COM | 92532F100 |
| KMI | KINDER MORGAN INC DEL | 1,662,292 | $31.85M | 0.2% | $21.03 | -40.7% | COM | 49456B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 315,497 | $31.61M | 0.2% | $52.06 | +31.4% | COM | 22822V101 |
| DE | DEERE & CO | 254,442 | $31.45M | 0.2% | $69.20 | +48.5% | COM | 244199105 |
| PSX | PHILLIPS 66 | 380,126 | $31.43M | 0.2% | $42.45 | +32.6% | COM | 718546104 |
| WDC | WESTERN DIGITAL CORP | 353,833 | $31.35M | 0.2% | $36.42 | +63.9% | COM | 958102105 |
| EBAY | EBAY INC | 897,092 | $31.33M | 0.1% | $20.33 | +49.8% | COM | 278642103 |
| ETN | EATON CORP PLC | 390,558 | $30.4M | 0.1% | $47.57 | +34.5% | SHS | G29183103 |
| HUM | HUMANA INC | 125,621 | $30.23M | 0.1% | $85.80 | +145.5% | COM | 444859102 |
| — | AON PLC | 226,828 | $30.16M | 0.1% | $68.84 | — | SHS CL A | G0408V102 |
| MCK | MCKESSON CORP | 182,799 | $30.08M | 0.1% | $115.15 | +22.9% | COM | 58155Q103 |
| PCG | PG&E CORP | 441,389 | $29.3M | 0.1% | $41.45 | +58.2% | COM | 69331C108 |
| EXC | EXELON CORP | 803,089 | $28.97M | 0.1% | $15.53 | +21.4% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 149,026 | $28.87M | 0.1% | $55.93 | +178.4% | CL A | 21036P108 |
| EQIX | EQUINIX INC | 67,197 | $28.84M | 0.1% | $206.71 | +73.9% | COM PAR $0.001 | 29444U700 |
| EA | ELECTRONIC ARTS INC | 268,431 | $28.38M | 0.1% | $28.16 | +255.7% | COM | 285512109 |
| ALL | ALLSTATE CORP | 318,864 | $28.2M | 0.1% | $39.26 | +77.7% | COM | 020002101 |
| INTU | INTUIT | 212,265 | $28.19M | 0.1% | $58.73 | +107.8% | COM | 461202103 |
| NVS | NOVARTIS A G | 336,503 | $28.09M | 0.1% | $78.97 | — | SPONSORED ADR | 66987V109 |
| FNB | FNB CORP PA | 1,980,174 | $28.04M | 0.1% | $9.84 | +1.9% | COM | 302520101 |
| STT | STATE STR CORP | 308,691 | $27.7M | 0.1% | $45.86 | +40.0% | COM | 857477103 |
| — | RED HAT INC | 285,772 | $27.36M | 0.1% | $62.86 | — | COM | 756577102 |
| ADM | ARCHER DANIELS MIDLAND CO | 660,928 | $27.35M | 0.1% | $25.52 | +30.2% | COM | 039483102 |
| — | ANADARKO PETE CORP | 599,592 | $27.18M | 0.1% | $77.44 | — | COM | 032511107 |
| APD | AIR PRODS & CHEMS INC | 189,468 | $27.11M | 0.1% | $70.78 | +62.3% | COM | 009158106 |
| PSA | PUBLIC STORAGE | 128,800 | $26.86M | 0.1% | $105.36 | +43.4% | COM | 74460D109 |
| PLD | PROLOGIS INC | 456,864 | $26.79M | 0.1% | $28.67 | +52.6% | COM | 74340W103 |
| BAX | BAXTER INTL INC | 441,810 | $26.75M | 0.1% | $31.01 | +58.3% | COM | 071813109 |
| AFL | AFLAC INC | 343,060 | $26.65M | 0.1% | $20.61 | +49.1% | COM | 001055102 |
| ZTS | ZOETIS INC | 425,860 | $26.57M | 0.1% | $30.60 | +80.7% | CL A | 98978V103 |
| EXPE | EXPEDIA INC DEL | 178,268 | $26.55M | 0.1% | $96.09 | +40.5% | COM NEW | 30212P303 |
| VLO | VALERO ENERGY CORP NEW | 388,610 | $26.21M | 0.1% | $27.61 | +66.7% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 355,218 | $26.05M | 0.1% | $32.94 | +89.8% | COM | 94106L109 |
| — | TWENTY FIRST CENTY FOX INC | 915,507 | $25.95M | 0.1% | $33.52 | — | CL A | 90130A101 |
| WELL | WELLTOWER INC | 339,101 | $25.38M | 0.1% | $44.88 | +19.4% | COM | 95040Q104 |
| HPQ | HP INC | 1,441,653 | $25.2M | 0.1% | $9.12 | +51.5% | COM | 40434L105 |
| SYF | SYNCHRONY FINL | 836,861 | $24.95M | 0.1% | $24.45 | -1.7% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 400,163 | $24.89M | 0.1% | $55.68 | — | COM | 254709108 |
| — | SIRIUS XM HLDGS INC | 4,545,321 | $24.86M | 0.1% | $4.64 | — | COM | 82968B103 |
| FIS | FIDELITY NATL INFORMATION SV | 288,406 | $24.63M | 0.1% | $41.73 | +71.9% | COM | 31620M106 |
| SRE | SEMPRA ENERGY | 218,427 | $24.63M | 0.1% | $30.05 | +42.5% | COM | 816851109 |
| ADI | ANALOG DEVICES INC | 316,304 | $24.61M | 0.1% | $41.47 | +62.8% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 70,004 | $24.57M | 0.1% | $57.67 | +79.4% | COM | 824348106 |
| PPG | PPG INDS INC | 223,313 | $24.55M | 0.1% | $78.66 | +17.2% | COM | 693506107 |
| — | SUNTRUST BKS INC | 430,796 | $24.43M | 0.1% | $33.32 | — | COM | 867914103 |
| TSN | TYSON FOODS INC | 389,640 | $24.4M | 0.1% | $27.93 | +75.0% | CL A | 902494103 |
| — | TE CONNECTIVITY LTD | 308,372 | $24.26M | 0.1% | $48.45 | — | REG SHS | H84989104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 285,460 | $24.09M | 0.1% | $36.36 | +37.0% | SHS - A - | N53745100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,447,625 | $24.02M | 0.1% | $6.62 | +62.2% | COM | 42824C109 |
| GLW | CORNING INC | 798,869 | $24.01M | 0.1% | $11.16 | +104.0% | COM | 219350105 |
| CCL | CARNIVAL CORP | 363,514 | $23.84M | 0.1% | $29.99 | +88.2% | UNIT 99/99/9999 | 143658300 |
| MPC | MARATHON PETE CORP | 453,196 | $23.72M | 0.1% | $32.38 | +22.0% | COM | 56585A102 |
| AVB | AVALONBAY CMNTYS INC | 122,823 | $23.6M | 0.1% | $94.76 | +49.9% | COM | 053484101 |
| — | ALEXION PHARMACEUTICALS INC | 193,696 | $23.57M | 0.1% | $115.37 | — | COM | 015351109 |
| — | PIONEER NAT RES CO | 146,808 | $23.43M | 0.1% | $150.67 | — | COM | 723787107 |
| PPL | PPL CORP | 592,858 | $22.92M | 0.1% | $17.44 | +50.6% | COM | 69351T106 |
| FCX | FREEPORT-MCMORAN INC | 1,882,809 | $22.61M | 0.1% | $18.57 | -40.7% | CL B | 35671D857 |
| ZBH | ZIMMER BIOMET HLDGS INC | 176,024 | $22.6M | 0.1% | $77.34 | +42.9% | COM | 98956P102 |
| FISV | FISERV INC | 184,363 | $22.55M | 0.1% | $26.19 | +131.0% | COM | 337738108 |
| NWL | NEWELL BRANDS INC | 416,712 | $22.34M | 0.1% | $24.16 | +43.0% | COM | 651229106 |
| PGR | PROGRESSIVE CORP OHIO | 505,493 | $22.29M | 0.1% | $18.33 | +75.0% | COM | 743315103 |
| — | APACHE CORP | 463,617 | $22.22M | 0.1% | $82.75 | — | COM | 037411105 |
| EIX | EDISON INTL | 284,019 | $22.21M | 0.1% | $32.92 | +69.1% | COM | 281020107 |
| WY | WEYERHAEUSER CO | 660,135 | $22.11M | 0.1% | $18.72 | +28.4% | COM | 962166104 |
| MTB | M & T BK CORP | 136,162 | $22.05M | 0.1% | $79.94 | +53.1% | COM | 55261F104 |
| EW | EDWARDS LIFESCIENCES CORP | 185,413 | $21.92M | 0.1% | $20.21 | +80.6% | COM | 28176E108 |
| NTRS | NORTHERN TR CORP | 224,125 | $21.79M | 0.1% | $44.07 | +59.8% | COM | 665859104 |
| YUM | YUM BRANDS INC | 293,992 | $21.68M | 0.1% | $39.81 | +49.8% | COM | 988498101 |
| CMI | CUMMINS INC | 133,499 | $21.66M | 0.1% | $85.18 | +45.3% | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 247,688 | $21.6M | 0.1% | $68.85 | +14.2% | COM | 40412C101 |
| SYY | SYSCO CORP | 429,105 | $21.6M | 0.1% | $25.49 | +67.3% | COM | 871829107 |
| — | LABORATORY CORP AMER HLDGS | 139,942 | $21.57M | 0.1% | $104.28 | — | COM NEW | 50540R409 |
| WMB | WILLIAMS COS INC DEL | 712,085 | $21.56M | 0.1% | $18.66 | -0.0% | COM | 969457100 |
| — | UNILEVER N V | 387,972 | $21.44M | 0.1% | $46.31 | — | N Y SHS NEW | 904784709 |
| ED | CONSOLIDATED EDISON INC | 265,290 | $21.44M | 0.1% | $39.34 | +50.8% | COM | 209115104 |
| AAL | AMERICAN AIRLS GROUP INC | 424,585 | $21.36M | 0.1% | $48.17 | -6.4% | COM | 02376R102 |
| CAH | CARDINAL HEALTH INC | 274,168 | $21.36M | 0.1% | $37.43 | +56.0% | COM | 14149Y108 |
| VTR | VENTAS INC | 306,508 | $21.3M | 0.1% | $48.14 | -4.4% | COM | 92276F100 |
| DVN | DEVON ENERGY CORP NEW | 664,226 | $21.23M | 0.1% | $30.98 | -16.5% | COM | 25179M103 |
| EQR | EQUITY RESIDENTIAL | 317,771 | $20.92M | 0.1% | $36.04 | +32.1% | SH BEN INT | 29476L107 |
| NUE | NUCOR CORP | 359,705 | $20.82M | 0.1% | $35.39 | +36.9% | COM | 670346105 |
| WYNN | WYNN RESORTS LTD | 155,164 | $20.81M | 0.1% | $111.53 | +2.4% | COM | 983134107 |
| — | CBS CORP NEW | 319,257 | $20.36M | 0.1% | $48.79 | — | CL B | 124857202 |
| NEM | NEWMONT MINING CORP | 626,085 | $20.28M | 0.1% | $23.63 | +12.5% | COM | 651639106 |
| — | DELPHI AUTOMOTIVE PLC | 230,787 | $20.23M | 0.1% | $53.94 | — | SHS | G27823106 |
| — | INGERSOLL-RAND PLC | 220,958 | $20.19M | 0.1% | $56.94 | — | SHS | G47791101 |
| IP | INTL PAPER CO | 356,400 | $20.18M | 0.1% | $26.54 | +30.9% | COM | 460146103 |
| PCAR | PACCAR INC | 304,627 | $20.12M | 0.1% | $22.89 | +35.0% | COM | 693718108 |
| XEL | XCEL ENERGY INC | 438,382 | $20.11M | 0.1% | $20.95 | +68.5% | COM | 98389B100 |
| — | BAKER HUGHES INC | 367,371 | $20.02M | 0.1% | $48.66 | — | COM | 057224107 |
| — | BARD C R INC | 62,879 | $19.88M | 0.1% | $119.20 | — | COM | 067383109 |
| — | LAM RESEARCH CORP | 140,297 | $19.84M | 0.1% | $53.63 | — | COM | 512807108 |
| ROST | ROSS STORES INC | 341,005 | $19.69M | 0.1% | $38.32 | +49.4% | COM | 778296103 |
| APH | AMPHENOL CORP NEW | 264,622 | $19.53M | 0.1% | $10.45 | +61.0% | CL A | 032095101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 440,094 | $18.93M | 0.1% | $23.08 | +42.6% | COM | 744573106 |
| MCO | MOODYS CORP | 154,717 | $18.83M | 0.1% | $56.75 | +90.7% | COM | 615369105 |
| DXC | DXC TECHNOLOGY CO | 245,009 | $18.8M | 0.1% | $62.87 | 0.0% | COM | 23355L106 |
| SWK | STANLEY BLACK & DECKER INC | 133,004 | $18.72M | 0.1% | $61.07 | +78.0% | COM | 854502101 |
| INCY | INCYTE CORP | 146,423 | $18.44M | 0.1% | $127.32 | -0.1% | COM | 45337C102 |
| UAL | UNITED CONTL HLDGS INC | 244,350 | $18.39M | 0.1% | $56.78 | +33.0% | COM | 910047109 |
| PH | PARKER HANNIFIN CORP | 115,047 | $18.39M | 0.1% | $80.14 | +73.5% | COM | 701094104 |
| KR | KROGER CO | 787,629 | $18.37M | 0.1% | $22.61 | +4.5% | COM | 501044101 |
| VFC | V F CORP | 314,831 | $18.13M | 0.1% | $52.52 | -1.8% | COM | 918204108 |
| ROK | ROCKWELL AUTOMATION INC | 111,117 | $18M | 0.1% | $72.53 | +85.4% | COM | 773903109 |
| KEY | KEYCORP NEW | 944,292 | $17.7M | 0.1% | $7.28 | +70.3% | COM | 493267108 |
| MNST | MONSTER BEVERAGE CORP NEW | 350,834 | $17.43M | 0.1% | $22.72 | +6.0% | COM | 61174X109 |
| OKE | ONEOK INC NEW | 333,574 | $17.4M | 0.1% | $24.85 | +22.0% | COM | 682680103 |
| OMC | OMNICOM GROUP INC | 208,547 | $17.29M | 0.1% | $42.28 | +45.3% | COM | 681919106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 79,016 | $17.28M | 0.1% | $7.70 | +111.9% | COM | 67103H107 |
| — | CERNER CORP | 255,570 | $16.99M | 0.1% | $71.41 | — | COM | 156782104 |
| WEC | WEC ENERGY GROUP INC | 275,363 | $16.9M | 0.1% | $34.81 | +34.7% | COM | 92939U106 |
| AMP | AMERIPRISE FINL INC | 132,727 | $16.89M | 0.1% | $62.56 | +71.4% | COM | 03076C106 |
| ADSK | AUTODESK INC | 167,239 | $16.86M | 0.1% | $41.64 | +137.6% | COM | 052769106 |
| FITB | FIFTH THIRD BANCORP | 649,395 | $16.86M | 0.1% | $11.89 | +51.5% | COM | 316773100 |
| CLX | CLOROX CO DEL | 126,514 | $16.86M | 0.1% | $61.43 | +71.5% | COM | 189054109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 318,011 | $16.72M | 0.1% | $23.40 | +75.4% | COM | 416515104 |
| COR | AMERISOURCEBERGEN CORP | 175,910 | $16.63M | 0.1% | $42.32 | +59.8% | COM | 03073E105 |
| A | AGILENT TECHNOLOGIES INC | 279,516 | $16.58M | 0.1% | $29.72 | +79.7% | COM | 00846U101 |
| ES | EVERSOURCE ENERGY | 272,996 | $16.57M | 0.1% | $36.37 | +23.9% | COM | 30040W108 |
| DTE | DTE ENERGY CO | 156,073 | $16.51M | 0.1% | $40.72 | +66.8% | COM | 233331107 |
| BXP | BOSTON PROPERTIES INC | 133,297 | $16.4M | 0.1% | $67.55 | +28.7% | COM | 101121101 |
| TROW | PRICE T ROWE GROUP INC | 216,365 | $16.06M | 0.1% | $49.00 | +5.9% | COM | 74144T108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 109,842 | $15.98M | 0.1% | $100.50 | +23.2% | SHS | G96629103 |
| PAYX | PAYCHEX INC | 279,666 | $15.93M | 0.1% | $26.75 | +69.8% | COM | 704326107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 144,676 | $15.8M | 0.1% | $63.52 | +53.1% | COM | V7780T103 |
| — | NATIONAL OILWELL VARCO INC | 476,189 | $15.69M | 0.1% | $58.56 | — | COM | 637071101 |
| CFG | CITIZENS FINL GROUP INC | 439,332 | $15.68M | 0.1% | $14.97 | +68.1% | COM | 174610105 |
| DG | DOLLAR GEN CORP NEW | 217,394 | $15.67M | 0.1% | $48.48 | +32.9% | COM | 256677105 |
| DLR | DIGITAL RLTY TR INC | 137,645 | $15.55M | 0.1% | $68.14 | +24.4% | COM | 253868103 |
| — | CONCHO RES INC | 127,643 | $15.51M | 0.1% | $105.51 | — | COM | 20605P101 |
| — | MYLAN N V | 398,106 | $15.45M | 0.1% | $56.92 | — | SHS EURO | N59465109 |
| — | KELLOGG CO | 220,970 | $15.35M | 0.1% | $39.87 | +23.2% | COM | 487836108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 198,675 | $15.33M | 0.1% | $16.72 | +100.6% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 159,621 | $15.32M | 0.1% | $68.91 | +23.4% | COM | 83088M102 |
| RF | REGIONS FINL CORP NEW | 1,045,422 | $15.3M | 0.1% | $5.92 | +71.6% | COM | 7591EP100 |
| DSGX | DESCARTES SYS GROUP INC | 624,097 | $15.2M | 0.1% | $10.34 | +130.8% | COM | 249906108 |
| — | LEVEL 3 COMMUNICATIONS INC | 252,529 | $14.97M | 0.1% | $50.03 | — | COM NEW | 52729N308 |
| — | SYMANTEC CORP | 527,611 | $14.91M | 0.1% | $22.70 | — | COM | 871503108 |
| — | ROCKWELL COLLINS INC | 141,612 | $14.88M | 0.1% | $75.67 | — | COM | 774341101 |
| AZO | AUTOZONE INC | 26,037 | $14.85M | 0.1% | $422.58 | +54.1% | COM | 053332102 |
| PFG | PRINCIPAL FINL GROUP INC | 231,301 | $14.82M | 0.1% | $25.78 | +77.1% | COM | 74251V102 |
| LKQ | LKQ CORP | 447,079 | $14.73M | 0.1% | $27.89 | -0.5% | COM | 501889208 |
| ULTA | ULTA BEAUTY INC | 51,209 | $14.71M | 0.1% | $219.47 | +33.0% | COM | 90384S303 |
| FE | FIRSTENERGY CORP | 503,678 | $14.69M | 0.1% | $23.62 | -11.8% | COM | 337932107 |
| VMC | VULCAN MATLS CO | 114,926 | $14.56M | 0.1% | $53.91 | +115.9% | COM | 929160109 |
| — | DR PEPPER SNAPPLE GROUP INC | 159,767 | $14.56M | 0.1% | $50.43 | — | COM | 26138E109 |
| ESS | ESSEX PPTY TR INC | 56,513 | $14.54M | 0.1% | $128.87 | +45.8% | COM | 297178105 |
| — | CYRUSONE INC | 258,601 | $14.42M | 0.1% | $55.75 | — | COM | 23283R100 |
| DLTR | DOLLAR TREE INC | 205,564 | $14.37M | 0.1% | $56.01 | +37.8% | COM | 256746108 |
| EFX | EQUIFAX INC | 104,354 | $14.34M | 0.1% | $59.48 | +113.2% | COM | 294429105 |
| VNO | VORNADO RLTY TR | 149,223 | $14.01M | 0.1% | $86.27 | — | SH BEN INT | 929042109 |
| — | XILINX INC | 217,307 | $13.98M | 0.1% | $43.33 | — | COM | 983919101 |
| PI | IMPINJ INC | 285,700 | $13.9M | 0.1% | $42.00 | 0.0% | COM | 453204109 |
| TAP | MOLSON COORS BREWING CO | 160,798 | $13.88M | 0.1% | $46.34 | +59.9% | CL B | 60871R209 |
| HSY | HERSHEY CO | 124,668 | $13.38M | 0.1% | $67.39 | +33.3% | COM | 427866108 |
| BEN | FRANKLIN RES INC | 296,652 | $13.29M | 0.1% | $29.38 | -7.9% | COM | 354613101 |
| BBY | BEST BUY INC | 230,851 | $13.23M | 0.1% | $18.74 | +109.1% | COM | 086516101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,395 | $13.18M | 0.1% | $398.14 | +37.6% | COM | 592688105 |
| DGX | QUEST DIAGNOSTICS INC | 118,365 | $13.16M | 0.1% | $47.96 | +85.9% | COM | 74834L100 |
| MHK | MOHAWK INDS INC | 54,424 | $13.15M | 0.1% | $145.14 | +62.6% | COM | 608190104 |
| LNC | LINCOLN NATL CORP IND | 194,097 | $13.12M | 0.1% | $24.16 | +92.9% | COM | 534187109 |
| XRAY | DENTSPLY SIRONA INC | 201,858 | $13.09M | 0.1% | $58.95 | +7.2% | COM | 24906P109 |
| O | REALTY INCOME CORP | 236,310 | $13.04M | 0.1% | $29.27 | +25.1% | COM | 756109104 |
| — | HCP INC | 405,898 | $12.97M | 0.1% | $43.66 | — | COM | 40414L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 956,607 | $12.93M | 0.1% | $5.46 | +62.9% | COM | 446150104 |
| BALL | BALL CORP | 304,124 | $12.84M | 0.1% | $30.08 | +19.5% | COM | 058498106 |
| MLM | MARTIN MARIETTA MATLS INC | 57,318 | $12.76M | 0.1% | $120.55 | +75.9% | COM | 573284106 |
| WAT | WATERS CORP | 68,953 | $12.68M | 0.1% | $99.75 | +74.2% | COM | 941848103 |
| RSG | REPUBLIC SVCS INC | 198,479 | $12.65M | 0.1% | $27.72 | +98.8% | COM | 760759100 |
| CAG | CONAGRA BRANDS INC | 349,071 | $12.48M | 0.1% | $18.50 | +52.0% | COM | 205887102 |
| TRNO | TERRENO RLTY CORP | 370,825 | $12.48M | 0.1% | $33.66 | — | COM | 88146M101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 48,550 | $12.46M | 0.1% | $171.19 | +0.9% | COM | 018581108 |
| WHR | WHIRLPOOL CORP | 64,626 | $12.38M | 0.1% | $129.63 | +41.1% | COM | 963320106 |
| KLAC | KLA-TENCOR CORP | 135,051 | $12.36M | 0.1% | $38.00 | +128.8% | COM | 482480100 |
| GPC | GENUINE PARTS CO | 133,002 | $12.34M | 0.1% | $56.15 | +27.2% | COM | 372460105 |
| IVZ | INVESCO LTD | 350,505 | $12.33M | 0.1% | $19.56 | +11.4% | SHS | G491BT108 |
| — | DISH NETWORK CORP | 196,418 | $12.33M | 0.1% | $63.49 | — | CL A | 25470M109 |
| IDXX | IDEXX LABS INC | 76,146 | $12.29M | 0.1% | $137.84 | +17.8% | COM | 45168D104 |
| — | WESTROCK CO | 216,355 | $12.26M | 0.1% | $51.09 | — | COM | 96145D105 |
| MSI | MOTOROLA SOLUTIONS INC | 141,053 | $12.23M | 0.1% | $48.93 | +52.9% | COM NEW | 620076307 |
| — | TESORO CORP | 130,455 | $12.21M | 0.1% | $64.46 | — | COM | 881609101 |
| AME | AMETEK INC NEW | 200,368 | $12.14M | 0.1% | $42.62 | +30.5% | COM | 031100100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 155,698 | $12.14M | 0.1% | $54.19 | +23.1% | COM | 030420103 |
| SJM | SMUCKER J M CO | 101,397 | $12M | 0.1% | $76.23 | +26.3% | COM NEW | 832696405 |
| ETR | ENTERGY CORP NEW | 155,705 | $11.95M | 0.1% | $21.35 | +30.8% | COM | 29364G103 |
| PWR | QUANTA SVCS INC | 362,509 | $11.94M | 0.1% | $27.89 | +17.2% | COM | 74762E102 |
| CNC | CENTENE CORP DEL | 148,883 | $11.89M | 0.1% | $30.01 | +25.8% | COM | 15135B101 |
| GPN | GLOBAL PMTS INC | 131,645 | $11.89M | 0.1% | $70.28 | +17.0% | COM | 37940X102 |
| — | GGP INC | 501,841 | $11.82M | 0.1% | $23.18 | — | COM | 36174X101 |
| — | IHS MARKIT LTD | 267,173 | $11.77M | 0.1% | $44.04 | — | SHS | G47567105 |
| HST | HOST HOTELS & RESORTS INC | 643,130 | $11.75M | 0.1% | $11.16 | +17.7% | COM | 44107P104 |
| — | TWENTY FIRST CENTY FOX INC | 419,783 | $11.7M | 0.1% | $27.05 | — | CL B | 90130A200 |
| — | WHOLE FOODS MKT INC | 276,404 | $11.64M | 0.1% | $50.46 | — | COM | 966837106 |
| AVY | AVERY DENNISON CORP | 131,598 | $11.63M | 0.1% | $48.25 | +48.7% | COM | 053611109 |
| — | COACH INC | 243,607 | $11.53M | 0.1% | $53.87 | — | COM | 189754104 |
| AEE | AMEREN CORP | 210,598 | $11.51M | 0.1% | $25.15 | +72.2% | COM | 023608102 |
| — | HARRIS CORP DEL | 105,327 | $11.49M | 0.1% | $59.20 | — | COM | 413875105 |
| L | LOEWS CORP | 244,858 | $11.46M | 0.1% | $41.99 | +7.3% | COM | 540424108 |
| ATO | ATMOS ENERGY CORP | 137,637 | $11.42M | 0.1% | $31.24 | +114.0% | COM | 049560105 |
| CMA | COMERICA INC | 155,292 | $11.37M | 0.1% | $26.46 | +83.9% | COM | 200340107 |
| VRSK | VERISK ANALYTICS INC | 134,799 | $11.37M | 0.1% | $72.67 | +6.5% | COM | 92345Y106 |
| — | L3 TECHNOLOGIES INC | 68,066 | $11.37M | 0.1% | $165.29 | — | COM | 502413107 |
| TDG | TRANSDIGM GROUP INC | 42,128 | $11.33M | 0.1% | $152.78 | +13.5% | COM | 893641100 |
| — | CENTURYLINK INC | 473,235 | $11.3M | 0.1% | $34.79 | — | COM | 156700106 |
| — | L BRANDS INC | 209,325 | $11.28M | 0.1% | $64.96 | — | COM | 501797104 |
| CMS | CMS ENERGY CORP | 243,345 | $11.26M | 0.1% | $20.76 | +72.7% | COM | 125896100 |
| — | NIELSEN HLDGS PLC | 289,703 | $11.2M | 0.1% | $44.51 | — | SHS EUR | G6518L108 |
| — | NOBLE ENERGY INC | 395,377 | $11.19M | 0.1% | $53.24 | — | COM | 655044105 |
| DOV | DOVER CORP | 139,484 | $11.19M | 0.1% | $41.69 | +36.2% | COM | 260003108 |
| CHD | CHURCH & DWIGHT INC | 214,732 | $11.14M | 0.1% | $40.59 | +12.8% | COM | 171340102 |
| FAST | FASTENAL CO | 254,520 | $11.08M | 0.1% | $8.71 | +2.9% | COM | 311900104 |
| FTI | TECHNIPFMC PLC | 402,651 | $10.95M | 0.1% | $22.64 | -8.6% | COM | G87110105 |
| HOLX | HOLOGIC INC | 241,229 | $10.95M | 0.1% | $35.36 | +24.8% | COM | 436440101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 176,521 | $10.92M | 0.1% | $60.18 | 0.0% | COM | 43300A203 |
| TXT | TEXTRON INC | 230,614 | $10.86M | 0.1% | $29.08 | +59.9% | COM | 883203101 |
| XYL | XYLEM INC | 195,514 | $10.84M | 0.1% | $29.79 | +57.7% | COM | 98419M100 |
| HAS | HASBRO INC | 96,921 | $10.81M | 0.1% | $33.40 | +128.9% | COM | 418056107 |
| MAS | MASCO CORP | 279,837 | $10.69M | 0.1% | $15.66 | +104.8% | COM | 574599106 |
| EMN | EASTMAN CHEM CO | 127,061 | $10.67M | 0.1% | $49.09 | +22.9% | COM | 277432100 |
| MOS | MOSAIC CO NEW | 465,957 | $10.64M | 0.1% | $37.06 | -42.5% | COM | 61945C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,081 | $10.44M | 0.0% | $8.16 | +13.8% | COM | 169656105 |
| MAA | MID AMER APT CMNTYS INC | 98,674 | $10.4M | 0.0% | $67.33 | +13.6% | COM | 59522J103 |
| — | CITRIX SYS INC | 130,289 | $10.37M | 0.0% | $63.41 | — | COM | 177376100 |
| CNP | CENTERPOINT ENERGY INC | 378,482 | $10.36M | 0.0% | $15.42 | +39.4% | COM | 15189T107 |
| — | HESS CORP | 235,633 | $10.34M | 0.0% | $65.24 | — | COM | 42809H107 |
| MKC | MCCORMICK & CO INC | 105,943 | $10.33M | 0.0% | $28.40 | +51.2% | COM NON VTG | 579780206 |
| — | HANESBRANDS INC | 445,354 | $10.31M | 0.0% | $30.24 | — | COM | 410345102 |
| — | VIACOM INC NEW | 303,972 | $10.2M | 0.0% | $66.61 | — | CL B | 92553P201 |
| DHI | D R HORTON INC | 294,638 | $10.19M | 0.0% | $21.36 | +42.3% | COM | 23331A109 |
| — | COOPER COS INC | 42,326 | $10.13M | 0.0% | $179.98 | — | COM NEW | 216648402 |
| ALB | ALBEMARLE CORP | 95,413 | $10.07M | 0.0% | $72.90 | +32.6% | COM | 012653101 |
| DRI | DARDEN RESTAURANTS INC | 111,265 | $10.06M | 0.0% | $34.34 | +100.3% | COM | 237194105 |
| KMX | CARMAX INC | 159,559 | $10.06M | 0.0% | $47.06 | +28.4% | COM | 143130102 |
| CTRA | CABOT OIL & GAS CORP | 401,046 | $10.06M | 0.0% | $23.53 | -26.6% | COM | 127097103 |
| — | XL GROUP LTD | 228,696 | $10.02M | 0.0% | $33.74 | — | COM | G98294104 |
| — | SEAGATE TECHNOLOGY PLC | 257,114 | $9.963M | 0.0% | $45.61 | — | SHS | G7945M107 |
| ALGN | ALIGN TECHNOLOGY INC | 65,639 | $9.854M | 0.0% | $135.62 | 0.0% | COM | 016255101 |
| IT | GARTNER INC | 77,906 | $9.622M | 0.0% | $116.06 | 0.0% | COM | 366651107 |
| PNR | PENTAIR PLC | 144,527 | $9.617M | 0.0% | $40.46 | -5.3% | SHS | G7S00T104 |
| ALK | ALASKA AIR GROUP INC | 106,967 | $9.601M | 0.0% | $65.03 | +27.3% | COM | 011659109 |
| — | KANSAS CITY SOUTHERN | 91,391 | $9.564M | 0.0% | $105.36 | — | COM NEW | 485170302 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 79,259 | $9.548M | 0.0% | $82.15 | +3.7% | COM | 015271109 |
| UHS | UNIVERSAL HLTH SVCS INC | 78,019 | $9.524M | 0.0% | $102.89 | +11.4% | CL B | 913903100 |
| SNPS | SYNOPSYS INC | 130,032 | $9.483M | 0.0% | $66.92 | +9.9% | COM | 871607107 |
| CBRE | CBRE GROUP INC | 260,405 | $9.479M | 0.0% | $25.73 | +35.2% | CL A | 12504L109 |
| CINF | CINCINNATI FINL CORP | 129,475 | $9.38M | 0.0% | $34.92 | +61.0% | COM | 172062101 |
| CTAS | CINTAS CORP | 74,403 | $9.378M | 0.0% | $10.99 | +159.2% | COM | 172908105 |
| LEN | LENNAR CORP | 175,685 | $9.368M | 0.0% | $35.36 | +27.2% | CL A | 526057104 |
| NTAP | NETAPP INC | 233,577 | $9.355M | 0.0% | $26.62 | +19.8% | COM | 64110D104 |
| PRGO | PERRIGO CO PLC | 123,516 | $9.328M | 0.0% | $151.31 | -52.6% | SHS | G97822103 |
| — | CA INC | 269,959 | $9.305M | 0.0% | $29.12 | — | COM | 12673P105 |
| — | SL GREEN RLTY CORP | 87,727 | $9.282M | 0.0% | $125.09 | — | COM | 78440X101 |
| UNM | UNUM GROUP | 197,636 | $9.216M | 0.0% | $28.95 | +58.9% | COM | 91529Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68,032 | $9.184M | 0.0% | $63.46 | +71.7% | COM | 459506101 |
| — | JUNIPER NETWORKS INC | 329,175 | $9.177M | 0.0% | $20.37 | — | COM | 48203R104 |
| — | WYNDHAM WORLDWIDE CORP | 90,175 | $9.055M | 0.0% | $59.27 | — | COM | 98310W108 |
| UDR | UDR INC | 231,437 | $9.019M | 0.0% | $25.24 | +10.8% | COM | 902653104 |
| — | E TRADE FINANCIAL CORP | 236,634 | $8.999M | 0.0% | $15.34 | — | COM NEW | 269246401 |
| — | ANSYS INC | 73,804 | $8.98M | 0.0% | $121.67 | — | COM | 03662Q105 |
| EG | EVEREST RE GROUP LTD | 34,937 | $8.895M | 0.0% | $206.53 | 0.0% | COM | G3223R108 |
| AJG | GALLAGHER ARTHUR J & CO | 155,199 | $8.885M | 0.0% | $39.84 | +24.6% | COM | 363576109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 110,426 | $8.858M | 0.0% | $44.57 | -0.8% | COM | 754730109 |
| EQT | EQT CORP | 150,312 | $8.806M | 0.0% | $37.40 | -21.9% | COM | 26884L109 |
| FMC | F M C CORP | 120,427 | $8.797M | 0.0% | $41.48 | +25.6% | COM NEW | 302491303 |
| EXPD | EXPEDITORS INTL WASH INC | 155,212 | $8.766M | 0.0% | $33.20 | +48.9% | COM | 302130109 |
| CPB | CAMPBELL SOUP CO | 167,849 | $8.753M | 0.0% | $31.41 | +35.7% | COM | 134429109 |
| — | MARATHON OIL CORP | 733,564 | $8.693M | 0.0% | $28.44 | — | COM | 565849106 |
| DVA | DAVITA INC | 134,236 | $8.693M | 0.0% | $61.43 | +7.8% | COM | 23918K108 |
| — | TIFFANY & CO NEW | 92,352 | $8.669M | 0.0% | $76.62 | — | COM | 886547108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 132,535 | $8.646M | 0.0% | $42.42 | +12.2% | COM | 34964C106 |
| — | ARCONIC INC | 379,865 | $8.604M | 0.0% | $18.81 | — | COM | 03965L100 |
| EXR | EXTRA SPACE STORAGE INC | 108,473 | $8.461M | 0.0% | $59.82 | -7.2% | COM | 30225T102 |
| — | FEDERAL REALTY INVT TR | 66,842 | $8.448M | 0.0% | $150.33 | — | SH BEN INT NEW | 313747206 |
| — | SCANA CORP NEW | 125,272 | $8.394M | 0.0% | $50.70 | — | COM | 80589M102 |
| — | INTERPUBLIC GROUP COS INC | 341,114 | $8.391M | 0.0% | $10.03 | +73.4% | COM | 460690100 |
| URI | UNITED RENTALS INC | 74,361 | $8.381M | 0.0% | $107.80 | +0.3% | COM | 911363109 |
| GWW | GRAINGER W W INC | 46,290 | $8.356M | 0.0% | $201.45 | -17.5% | COM | 384802104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 121,375 | $8.336M | 0.0% | $44.76 | +29.1% | COM NEW | 12541W209 |
| AMD | ADVANCED MICRO DEVICES INC | 667,585 | $8.332M | 0.0% | $12.69 | -3.7% | COM | 007903107 |
| — | TOTAL SYS SVCS INC | 142,688 | $8.311M | 0.0% | $28.83 | — | COM | 891906109 |
| PNW | PINNACLE WEST CAP CORP | 96,309 | $8.202M | 0.0% | $37.06 | +64.7% | COM | 723484101 |
| — | VARIAN MED SYS INC | 79,228 | $8.175M | 0.0% | $70.34 | — | COM | 92220P105 |
| HOG | HARLEY DAVIDSON INC | 150,794 | $8.146M | 0.0% | $54.97 | +1.2% | COM | 412822108 |
| AMG | AFFILIATED MANAGERS GROUP | 48,763 | $8.087M | 0.0% | $191.60 | -19.2% | COM | 008252108 |
| HRL | HORMEL FOODS CORP | 232,385 | $7.927M | 0.0% | $24.89 | +11.2% | COM | 440452100 |
| LNT | ALLIANT ENERGY CORP | 196,953 | $7.912M | 0.0% | $27.51 | +12.4% | COM | 018802108 |
| REG | REGENCY CTRS CORP | 126,008 | $7.893M | 0.0% | $48.09 | -7.1% | COM | 758849103 |
| SNA | SNAP ON INC | 49,924 | $7.888M | 0.0% | $76.52 | +72.3% | COM | 833034101 |
| WU | WESTERN UN CO | 406,742 | $7.748M | 0.0% | $17.30 | — | COM | 959802109 |
| PVH | PVH CORP | 67,474 | $7.726M | 0.0% | $111.44 | -8.1% | COM | 693656100 |
| AYI | ACUITY BRANDS INC | 37,992 | $7.723M | 0.0% | $241.06 | -28.9% | COM | 00508Y102 |
| — | CIMAREX ENERGY CO | 82,101 | $7.719M | 0.0% | $135.73 | — | COM | 171798101 |
| ZION | ZIONS BANCORPORATION | 174,667 | $7.67M | 0.0% | $27.05 | +52.2% | COM | 989701107 |
| COTY | COTY INC | 407,175 | $7.639M | 0.0% | $18.12 | -8.7% | COM CL A | 222070203 |
| — | TORCHMARK CORP | 99,476 | $7.609M | 0.0% | $60.50 | — | COM | 891027104 |
| SEE | SEALED AIR CORP NEW | 169,591 | $7.591M | 0.0% | $22.59 | +67.7% | COM | 81211K100 |
| FNDB | SCHWAB STRATEGIC TR | 225,017 | $7.587M | 0.0% | $29.15 | — | SCHWAB FDT US BM | 808524789 |
| GT | GOODYEAR TIRE & RUBR CO | 216,920 | $7.584M | 0.0% | $16.92 | +103.6% | COM | 382550101 |
| EGBN | EAGLE BANCORP INC MD | 119,618 | $7.572M | 0.0% | $28.94 | +61.3% | COM | 268948106 |
| VOO | VANGUARD INDEX FDS | 34,083 | $7.568M | 0.0% | $219.51 | — | S&P 500 ETF SHS | 922908363 |
| AKAM | AKAMAI TECHNOLOGIES INC | 149,429 | $7.443M | 0.0% | $46.27 | +14.0% | COM | 00971T101 |
| AAP | ADVANCE AUTO PARTS INC | 63,617 | $7.417M | 0.0% | $150.35 | -19.9% | COM | 00751Y106 |
| BF/B | BROWN FORMAN CORP | 152,389 | $7.406M | 0.0% | $27.68 | +20.9% | CL B | 115637209 |
| — | LEUCADIA NATL CORP | 278,985 | $7.298M | 0.0% | $25.15 | — | COM | 527288104 |
| BWA | BORGWARNER INC | 171,858 | $7.28M | 0.0% | $35.11 | -9.6% | COM | 099724106 |
| IRM | IRON MTN INC NEW | 211,679 | $7.274M | 0.0% | $20.62 | +4.7% | COM | 46284V101 |
| IWB | ISHARES TR | 53,761 | $7.272M | 0.0% | $133.99 | — | RUS 1000 ETF | 464287622 |
| CBOE | CBOE HLDGS INC | 79,150 | $7.234M | 0.0% | $69.83 | +9.5% | COM | 12503M108 |
| NI | NISOURCE INC | 284,709 | $7.22M | 0.0% | $9.21 | +105.1% | COM | 65473P105 |
| — | GRUBHUB INC | 164,441 | $7.17M | 0.0% | $28.01 | — | COM | 400110102 |
| FFIV | F5 NETWORKS INC | 55,741 | $7.082M | 0.0% | $81.42 | +60.9% | COM | 315616102 |
| VRSN | VERISIGN INC | 76,056 | $7.07M | 0.0% | $46.80 | +91.3% | COM | 92343E102 |
| QRVO | QORVO INC | 109,493 | $6.933M | 0.0% | $76.98 | -7.1% | COM | 74736K101 |
| ARMK | ARAMARK | 165,309 | $6.774M | 0.0% | $20.21 | +21.8% | COM | 03852U106 |
| ALLE | ALLEGION PUB LTD CO | 83,273 | $6.755M | 0.0% | $46.08 | +53.3% | ORD SHS | G0176J109 |
| JBHT | HUNT J B TRANS SVCS INC | 73,904 | $6.753M | 0.0% | $72.20 | +13.1% | COM | 445658107 |
| KIM | KIMCO RLTY CORP | 367,397 | $6.741M | 0.0% | $13.19 | -3.9% | COM | 49446R109 |
| RVTY | PERKINELMER INC | 94,798 | $6.459M | 0.0% | $33.97 | +78.7% | COM | 714046109 |
| — | ENVISION HEALTHCARE CORP | 102,297 | $6.411M | 0.0% | $63.22 | — | COM | 29414D100 |
| MAT | MATTEL INC | 295,112 | $6.354M | 0.0% | $41.70 | -45.8% | COM | 577081102 |
| AES | AES CORP | 571,009 | $6.344M | 0.0% | $8.49 | -1.3% | COM | 00130H105 |
| STWD | STARWOOD PPTY TR INC | 279,674 | $6.262M | 0.0% | $24.85 | — | COM | 85571B105 |
| TSCO | TRACTOR SUPPLY CO | 114,377 | $6.2M | 0.0% | $12.21 | -14.8% | COM | 892356106 |
| M | MACYS INC | 262,877 | $6.109M | 0.0% | $47.45 | -46.0% | COM | 55616P104 |
| PHM | PULTE GROUP INC | 245,923 | $6.033M | 0.0% | $17.39 | +21.8% | COM | 745867101 |
| LEG | LEGGETT & PLATT INC | 113,983 | $5.988M | 0.0% | $33.89 | +54.0% | COM | 524660107 |
| MAC | MACERICH CO | 102,598 | $5.957M | 0.0% | $61.96 | — | COM | 554382101 |
| — | APARTMENT INVT & MGMT CO | 136,025 | $5.845M | 0.0% | $32.03 | — | CL A | 03748R101 |
| — | SCRIPPS NETWORKS INTERACT IN | 84,574 | $5.778M | 0.0% | $70.16 | — | CL A COM | 811065101 |
| CF | CF INDS HLDGS INC | 205,491 | $5.746M | 0.0% | $40.20 | -45.2% | COM | 125269100 |
| KSS | KOHLS CORP | 147,495 | $5.704M | 0.0% | $54.05 | -29.1% | COM | 500255104 |
| — | STAPLES INC | 562,700 | $5.666M | 0.0% | $15.11 | — | COM | 855030102 |
| — | JACOBS ENGR GROUP INC DEL | 103,746 | $5.643M | 0.0% | $54.46 | — | COM | 469814107 |
| — | STERICYCLE INC | 73,756 | $5.629M | 0.0% | $112.02 | — | COM | 858912108 |
| — | FOOT LOCKER INC | 113,626 | $5.599M | 0.0% | $54.86 | — | COM | 344849104 |
| FLR | FLUOR CORP NEW | 120,865 | $5.533M | 0.0% | $51.57 | -13.5% | COM | 343412102 |
| HRB | BLOCK H & R INC | 178,475 | $5.517M | 0.0% | $18.71 | +0.4% | COM | 093671105 |
| VYM | VANGUARD WHITEHALL FDS INC | 70,467 | $5.508M | 0.0% | $56.75 | — | HIGH DIV YLD | 921946406 |
| FLS | FLOWSERVE CORP | 116,013 | $5.386M | 0.0% | $45.83 | -11.9% | COM | 34354P105 |
| — | PEOPLES UNITED FINANCIAL INC | 298,851 | $5.277M | 0.0% | $15.42 | — | COM | 712704105 |
| RHI | ROBERT HALF INTL INC | 109,565 | $5.252M | 0.0% | $36.91 | +26.7% | COM | 770323103 |
| HP | HELMERICH & PAYNE INC | 95,354 | $5.182M | 0.0% | $64.61 | -9.2% | COM | 423452101 |
| GRMN | GARMIN LTD | 98,838 | $5.044M | 0.0% | $26.21 | +57.1% | SHS | H2906T109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 121,742 | $5.03M | 0.0% | $41.32 | — | FTSE DEV MKT ETF | 921943858 |
| — | MICHAEL KORS HLDGS LTD | 137,255 | $4.976M | 0.0% | $78.09 | — | SHS | G60754101 |
| AIZ | ASSURANT INC | 47,486 | $4.924M | 0.0% | $39.55 | +113.1% | COM | 04621X108 |
| — | NEWFIELD EXPL CO | 171,605 | $4.884M | 0.0% | $28.68 | — | COM | 651290108 |
| VTI | VANGUARD INDEX FDS | 38,256 | $4.761M | 0.0% | $94.16 | — | TOTAL STK MKT | 922908769 |
| NRG | NRG ENERGY INC | 273,386 | $4.708M | 0.0% | $20.09 | -31.1% | COM NEW | 629377508 |
| — | DISCOVERY COMMUNICATNS NEW | 184,888 | $4.661M | 0.0% | $36.90 | — | COM SER C | 25470F302 |
| — | NORDSTROM INC | 95,846 | $4.585M | 0.0% | $61.32 | — | COM | 655664100 |
| NWSA | NEWS CORP NEW | 329,360 | $4.512M | 0.0% | $13.88 | -14.5% | CL A | 65249B109 |
| GAP | GAP INC DEL | 190,910 | $4.198M | 0.0% | $25.70 | -31.6% | COM | 364760108 |
| IJH | ISHARES TR | 24,039 | $4.181M | 0.0% | $127.92 | — | CORE S&P MCP ETF | 464287507 |
| NAVI | NAVIENT CORPORATION | 246,177 | $4.099M | 0.0% | $16.68 | -9.5% | COM | 63938C108 |
| — | CSRA INC | 127,669 | $4.054M | 0.0% | $29.64 | — | COM | 12650T104 |
| — | MALLINCKRODT PUB LTD CO | 88,780 | $3.978M | 0.0% | $89.37 | — | SHS | G5785G107 |
| — | BED BATH & BEYOND INC | 125,349 | $3.811M | 0.0% | $70.03 | — | COM | 075896100 |
| SIG | SIGNET JEWELERS LIMITED | 58,926 | $3.726M | 0.0% | $103.34 | -50.6% | SHS | G81276100 |
| MUR | MURPHY OIL CORP | 142,250 | $3.646M | 0.0% | $33.56 | -43.1% | COM | 626717102 |
| UAA | UNDER ARMOUR INC | 167,184 | $3.638M | 0.0% | $29.80 | -31.7% | CL A | 904311107 |
| TRIP | TRIPADVISOR INC | 95,138 | $3.634M | 0.0% | $55.39 | -33.6% | COM | 896945201 |
| SAP | SAP SE | 34,030 | $3.562M | 0.0% | $75.09 | — | SPON ADR | 803054204 |
| VGT | VANGUARD WORLD FDS | 24,889 | $3.506M | 0.0% | $74.66 | — | INF TECH ETF | 92204A702 |
| RL | RALPH LAUREN CORP | 47,480 | $3.504M | 0.0% | $133.24 | -52.6% | CL A | 751212101 |
| MINT | PIMCO ETF TR | 34,390 | $3.498M | 0.0% | $101.21 | — | ENHAN SHRT MA AC | 72201R833 |
| — | DISCOVERY COMMUNICATNS NEW | 133,591 | $3.451M | 0.0% | $70.21 | — | COM SER A | 25470F104 |
| DXCM | DEXCOM INC | 46,889 | $3.43M | 0.0% | $19.42 | -4.9% | COM | 252131107 |
| — | PATTERSON COMPANIES INC | 71,530 | $3.358M | 0.0% | $39.32 | — | COM | 703395103 |
| — | FIRST DATA CORP NEW | 183,187 | $3.334M | 0.0% | $15.65 | — | COM CL A | 32008D106 |
| UA | UNDER ARMOUR INC | 164,683 | $3.32M | 0.0% | $36.96 | -49.0% | CL C | 904311206 |
| — | CHESAPEAKE ENERGY CORP | 657,128 | $3.265M | 0.0% | $14.97 | — | COM | 165167107 |
| EFA | ISHARES TR | 48,923 | $3.19M | 0.0% | $59.62 | — | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 54,176 | $3.167M | 0.0% | $53.09 | — | US BRD MKT ETF | 808524102 |
| — | HD SUPPLY HLDGS INC | 101,703 | $3.115M | 0.0% | $42.19 | — | COM | 40416M105 |
| — | SHIRE PLC | 18,032 | $2.98M | 0.0% | $172.27 | — | SPONSORED ADR | 82481R106 |
| RIG | TRANSOCEAN LTD | 336,904 | $2.772M | 0.0% | $39.54 | -74.2% | REG SHS | H8817H100 |
| IVV | ISHARES TR | 10,305 | $2.508M | 0.0% | $196.88 | — | CORE S&P500 ETF | 464287200 |
| AN | AUTONATION INC | 56,704 | $2.391M | 0.0% | $49.61 | -18.0% | COM | 05329W102 |
| WK | WORKIVA INC | 123,679 | $2.356M | 0.0% | $14.16 | +24.9% | COM CL A | 98139A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.292M | 0.0% | $191359.23 | +30.5% | CL A | 084670108 |
| DKS | DICKS SPORTING GOODS INC | 55,434 | $2.208M | 0.0% | $34.87 | 0.0% | COM | 253393102 |
| VRE | MACK CALI RLTY CORP | 77,200 | $2.095M | 0.0% | $23.35 | — | COM | 554489104 |
| — | QUINTILES IMS HOLDINGS INC | 22,975 | $2.056M | 0.0% | $61.60 | — | COM | 74876Y101 |
| HUBB | HUBBELL INC | 17,417 | $1.971M | 0.0% | $76.44 | +26.6% | COM | 443510607 |
| IJR | ISHARES TR | 27,175 | $1.905M | 0.0% | $82.48 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 26,917 | $1.72M | 0.0% | $60.88 | — | US SML CAP ETF | 808524607 |
| — | SPLUNK INC | 30,039 | $1.709M | 0.0% | $62.28 | — | COM | 848637104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 15,275 | $1.701M | 0.0% | $73.92 | — | VNG RUS3000IDX | 92206C599 |
| XLU | SELECT SECTOR SPDR TR | 28,919 | $1.503M | 0.0% | $40.84 | — | SBI INT-UTILS | 81369Y886 |
| — | ROYAL DUTCH SHELL PLC | 27,844 | $1.481M | 0.0% | $60.61 | — | SPONS ADR A | 780259206 |
| VDE | VANGUARD WORLD FDS | 16,643 | $1.473M | 0.0% | $95.36 | — | ENERGY ETF | 92204A306 |
| FNV | FRANCO NEVADA CORP | 20,390 | $1.471M | 0.0% | $34.68 | +87.0% | COM | 351858105 |
| NWS | NEWS CORP NEW | 103,225 | $1.46M | 0.0% | $12.09 | +1.2% | CL B | 65249B208 |
| DEO | DIAGEO P L C | 11,815 | $1.416M | 0.0% | $117.38 | — | SPON ADR NEW | 25243Q205 |
| IWF | ISHARES TR | 11,415 | $1.359M | 0.0% | $94.64 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 18,155 | $1.237M | 0.0% | $59.49 | — | SBI INT-INDS | 81369Y704 |
| ET | ENERGY TRANSFER EQUITY L P | 61,649 | $1.107M | 0.0% | $37.06 | — | COM UT LTD PTN | 29273V100 |
| XLV | SELECT SECTOR SPDR TR | 13,751 | $1.09M | 0.0% | $68.94 | — | SBI HEALTHCARE | 81369Y209 |
| CIGI | COLLIERS INTL GROUP INC | 18,961 | $1.07M | 0.0% | $37.81 | +34.4% | SUB VTG SHS | 194693107 |
| JLL | JONES LANG LASALLE INC | 8,544 | $1.068M | 0.0% | $113.17 | 0.0% | COM | 48020Q107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,332 | $1.059M | 0.0% | $251.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| BFS | SAUL CTRS INC | 17,675 | $1.025M | 0.0% | $46.45 | — | COM | 804395101 |
| ACWI | ISHARES TR | 15,052 | $986K | 0.0% | $58.96 | — | MSCI ACWI ETF | 464288257 |
| XLE | SELECT SECTOR SPDR TR | 15,198 | $986K | 0.0% | $64.56 | — | ENERGY | 81369Y506 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,343 | $981K | 0.0% | $81.40 | — | COM | 297425100 |
| — | FIRSTSERVICE CORP NEW | 14,961 | $957K | 0.0% | $27.78 | — | SUB VTG SH | 33767E103 |
| — | MANTECH INTL CORP | 21,325 | $882K | 0.0% | $30.71 | — | CL A | 564563104 |
| — | POWERSHARES QQQ TRUST | 6,348 | $874K | 0.0% | $137.68 | — | UNIT SER 1 | 73935A104 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,000 | $851K | 0.0% | $116.71 | — | VNG RUS1000GRW | 92206C680 |
| IMO | IMPERIAL OIL LTD | 28,710 | $838K | 0.0% | $30.42 | -22.6% | COM NEW | 453038408 |
| DOX | AMDOCS LTD | 12,359 | $797K | 0.0% | $29.55 | +80.3% | SHS | G02602103 |
| IWM | ISHARES TR | 5,186 | $731K | 0.0% | $125.02 | — | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 7,079 | $724K | 0.0% | $102.27 | — | EXTEND MKT ETF | 922908652 |
| — | POWERSHARES ETF TRUST | 11,400 | $716K | 0.0% | $51.46 | — | DYN PHRMA PORT | 73935X799 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,670 | $697K | 0.0% | $11.06 | — | COM | 252784301 |
| VNQ | VANGUARD INDEX FDS | 8,025 | $668K | 0.0% | $68.08 | — | REIT ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 26,991 | $666K | 0.0% | $20.98 | — | SBI INT-FINL | 81369Y605 |
| CHH | CHOICE HOTELS INTL INC | 9,900 | $636K | 0.0% | $35.84 | +65.9% | COM | 169905106 |
| IWS | ISHARES TR | 7,528 | $633K | 0.0% | $70.98 | — | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TRUST | 5,215 | $615K | 0.0% | $119.48 | — | GOLD SHS | 78463V107 |
| SU | SUNCOR ENERGY INC NEW | 20,255 | $591K | 0.0% | $20.19 | +10.6% | COM | 867224107 |
| — | HP INC | 33,064 | $578K | 0.0% | $13.03 | — | COM | 40434l105 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 253,478 | $570K | 0.0% | $3.05 | — | *W EXP 07/08/202 | 535219117 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,123 | $567K | 0.0% | $70.08 | — | DIV APP ETF | 921908844 |
| — | TWITTER INC | 31,667 | $566K | 0.0% | $19.73 | — | COM | 90184L102 |
| — | PANERA BREAD CO | 1,780 | $560K | 0.0% | $162.78 | — | CL A | 69840W108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,584 | $557K | 0.0% | $45.92 | — | COM | 293792107 |
| — | WGL HLDGS INC | 5,460 | $455K | 0.0% | $58.75 | — | COM | 92924F106 |
| — | CDK GLOBAL INC | 7,273 | $451K | 0.0% | $40.79 | — | COM | 12508E101 |
| IWD | ISHARES TR | 3,867 | $450K | 0.0% | $95.63 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 1,244 | $450K | 0.0% | $15.45 | +42.5% | COM | 88160R101 |
| DSI | ISHARES TR | 5,000 | $447K | 0.0% | $60.40 | — | MSCI KLD400 SOC | 464288570 |
| DVY | ISHARES TR | 4,802 | $443K | 0.0% | $76.85 | — | SELECT DIVID ETF | 464287168 |
| — | COLFAX CORP | 11,197 | $441K | 0.0% | $54.48 | — | COM | 194014106 |
| INGR | INGREDION INC | 3,684 | $439K | 0.0% | $90.00 | +31.9% | COM | 457187102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 46,250 | $438K | 0.0% | $7.65 | — | COM NEW | 641876800 |
| — | WESTERN ASST MNGD MUN FD INC | 30,000 | $414K | 0.0% | $13.32 | — | COM | 95766M105 |
| RBC | RBC BEARINGS INC | 4,000 | $407K | 0.0% | $49.24 | +103.1% | COM | 75524B104 |
| AIVL | WISDOMTREE TR | 4,783 | $394K | 0.0% | $73.90 | — | US DIVID EX FNCL | 97717W406 |
| — | UNILEVER PLC | 7,154 | $387K | 0.0% | $43.89 | — | SPON ADR NEW | 904767704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,745 | $380K | 0.0% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| — | ATRION CORP | 575 | $370K | 0.0% | $258.89 | — | COM | 049904105 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,500 | $354K | 0.0% | $100.29 | — | VNG RUS1000VAL | 92206C714 |
| VXUS | VANGUARD STAR FD | 6,711 | $349K | 0.0% | $46.58 | — | VG TL INTL STK F | 921909768 |
| SHY | ISHARES TR | 4,095 | $346K | 0.0% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| BP | BP PLC | 9,806 | $339K | 0.0% | $35.35 | — | SPONSORED ADR | 055622104 |
| IXJ | ISHARES TR | 3,025 | $331K | 0.0% | $74.24 | — | GLOB HLTHCRE ETF | 464287325 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,882 | $322K | 0.0% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,143 | $320K | 0.0% | $16.65 | +21.8% | FNF GROUP COM | 31620R303 |
| — | TREEHOUSE FOODS INC | 3,903 | $319K | 0.0% | $82.61 | — | COM | 89469A104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,196 | $316K | 0.0% | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,065 | $316K | 0.0% | $39.69 | 0.0% | COM | 909907107 |
| — | TOTAL S A | 6,035 | $299K | 0.0% | $45.41 | — | SPONSORED ADR | 89151E109 |
| — | SYNGENTA AG | 3,209 | $298K | 0.0% | $79.35 | — | SPONSORED ADR | 87160A100 |
| ENB | ENBRIDGE INC | 7,437 | $296K | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| VO | VANGUARD INDEX FDS | 2,081 | $296K | 0.0% | $128.33 | — | MID CAP ETF | 922908629 |
| — | TRANSCANADA CORP | 6,100 | $291K | 0.0% | $43.11 | — | COM | 89353D107 |
| AGG | ISHARES TR | 2,652 | $290K | 0.0% | $109.35 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,296 | $288K | 0.0% | $87.38 | — | INT-TERM CORP | 92206C870 |
| YUMC | YUM CHINA HLDGS INC | 7,007 | $277K | 0.0% | $26.68 | +35.3% | COM | 98850P109 |
| — | IHS MARKIT LTD | 6,234 | $275K | 0.0% | $44.11 | — | SHS | g47567105 |
| LEA | LEAR CORP | 1,898 | $270K | 0.0% | $105.58 | +13.2% | COM NEW | 521865204 |
| SCHF | SCHWAB STRATEGIC TR | 8,275 | $263K | 0.0% | $32.34 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 1,925 | $261K | 0.0% | $119.71 | — | SMALL CP ETF | 922908751 |
| — | VINCE HLDG CORP | 553,225 | $260K | 0.0% | $4.88 | — | COM | 92719W108 |
| — | FIRSTCASH INC | 4,394 | $256K | 0.0% | $49.06 | — | COM | 33767D105 |
| CNI | CANADIAN NATL RY CO | 2,952 | $237K | 0.0% | $65.05 | 0.0% | COM | 136375102 |
| — | TCF FINL CORP | 14,781 | $236K | 0.0% | $16.57 | — | COM | 872275102 |
| TMUS | T MOBILE US INC | 3,881 | $235K | 0.0% | $50.55 | +24.5% | COM | 872590104 |
| XLY | SELECT SECTOR SPDR TR | 2,600 | $233K | 0.0% | $89.62 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 4,161 | $229K | 0.0% | $51.20 | — | SBI CONS STPLS | 81369Y308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,742 | $224K | 0.0% | $38.25 | — | SPONSORED ADR | 881624209 |
| — | PACWEST BANCORP DEL | 4,794 | $224K | 0.0% | $41.66 | — | COM | 695263103 |
| AER | AERCAP HOLDINGS NV | 4,830 | $224K | 0.0% | $41.41 | +7.2% | SHS | N00985106 |
| — | AQUA AMERICA INC | 6,700 | $223K | 0.0% | $25.66 | — | COM | 03836W103 |
| — | BANK AMER CORP | 175 | $221K | 0.0% | $1194.29 | — | 7.25%CNV PFD L | 060505682 |
| VIS | VANGUARD WORLD FDS | 1,700 | $218K | 0.0% | $100.89 | — | INDUSTRIAL ETF | 92204A603 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 20,350 | $214K | 0.0% | $9.41 | +0.6% | COM | 535219109 |
| AXTA | AXALTA COATING SYS LTD | 6,620 | $212K | 0.0% | $31.94 | 0.0% | COM | G0750C108 |
| GIL | GILDAN ACTIVEWEAR INC | 6,800 | $209K | 0.0% | $25.04 | 0.0% | COM | 375916103 |
| HBNC | HORIZON BANCORP IND | 7,930 | $209K | 0.0% | $15.03 | +15.6% | COM | 440407104 |
| — | EVEREST RE GROUP LTD | 807 | $205K | 0.0% | $254.03 | — | COM | g3223r108 |
| ITOT | ISHARES TR | 3,692 | $205K | 0.0% | $54.14 | — | CORE S&P TTL STK | 464287150 |
| PFF | ISHARES TR | 5,210 | $204K | 0.0% | $38.77 | — | U.S. PFD STK ETF | 464288687 |
| CAL | CALERES INC | 7,341 | $204K | 0.0% | $23.68 | 0.0% | COM | 129500104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,837 | $203K | 0.0% | $126.69 | — | SPONSORED ADR | 03524A108 |
| MFC | MANULIFE FINL CORP | 10,052 | $189K | 0.0% | $15.22 | +15.9% | COM | 56501R106 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,660 | $173K | 0.0% | $7.69 | — | COM | 09251A104 |
| NOK | NOKIA CORP | 25,152 | $155K | 0.0% | $5.41 | — | SPONSORED ADR | 654902204 |
| — | STEELCASE INC | 10,490 | $147K | 0.0% | $14.01 | — | CL A | 858155203 |
| SCHV | SCHWAB STRATEGIC TR | 2,158 | $108K | 0.0% | $48.28 | — | US LCAP VA ETF | 808524409 |
| — | SEVERN BANCORP ANNAPOLIS MD | 14,353 | $104K | 0.0% | $4.67 | — | COM | 81811M100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,080 | $95,000 | 0.0% | $8.17 | — | SPONSORED ADR | 86562M209 |
| — | SPRINT CORP | 10,536 | $87,000 | 0.0% | $4.58 | — | COM SER 1 | 85207U105 |
| SCHG | SCHWAB STRATEGIC TR | 895 | $56,000 | 0.0% | $57.41 | — | US LCAP GR ETF | 808524300 |
| SCHC | SCHWAB STRATEGIC TR | 1,423 | $48,000 | 0.0% | $29.76 | — | INTL SCEQT ETF | 808524888 |
| SCHD | SCHWAB STRATEGIC TR | 473 | $21,000 | 0.0% | $45.11 | — | US DIVIDEND EQ | 808524797 |
| — | NOVAVAX INC | 17,000 | $20,000 | 0.0% | $4.72 | — | COM | 670002104 |
| — | EUROSEAS LTD | 11,220 | $14,000 | 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 |
| SCHX | SCHWAB STRATEGIC TR | 118 | $7,000 | 0.0% | $51.42 | — | US LRG CAP ETF | 808524201 |