Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $22.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,130,673 | $791M | 3.6% | $18.88 | +91.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,050,092 | $600M | 2.7% | $29.90 | +123.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 399,110 | $384M | 1.7% | $17.44 | +181.7% | COM | 023135106 |
| META | FACEBOOK INC | 2,080,879 | $356M | 1.6% | $67.85 | +144.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,934,916 | $355M | 1.6% | $116.58 | +51.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,700,790 | $351M | 1.6% | $61.99 | +69.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,859,537 | $316M | 1.4% | $53.86 | +0.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 309,810 | $302M | 1.4% | $37.09 | +26.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 313,597 | $301M | 1.4% | $36.10 | +28.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,120,836 | $298M | 1.4% | $38.30 | +92.3% | COM | 46625H100 |
| C | CITIGROUP INC | 3,483,539 | $253M | 1.1% | $36.85 | +40.9% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 9,129,693 | $231M | 1.0% | $10.70 | +86.6% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,639,111 | $230M | 1.0% | $27.73 | +9.0% | COM | 92343V104 |
| T | AT&T INC | 5,651,177 | $221M | 1.0% | $11.82 | +32.0% | COM | 00206R102 |
| V | VISA INC | 2,091,957 | $220M | 1.0% | $59.98 | +59.6% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 3,935,325 | $217M | 1.0% | $29.43 | +43.2% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 2,316,993 | $211M | 1.0% | $55.63 | +31.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,053,412 | $206M | 0.9% | $66.35 | +154.6% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 8,212,264 | $199M | 0.9% | $23.88 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 1,683,280 | $198M | 0.9% | $71.52 | +6.6% | COM | 166764100 |
| PFE | PFIZER INC | 5,496,889 | $196M | 0.9% | $16.83 | +32.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,058,066 | $196M | 0.9% | $32.81 | +42.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 1,933,976 | $191M | 0.9% | $63.89 | +51.7% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 1,641,745 | $183M | 0.8% | $59.96 | +49.1% | COM | 713448108 |
| NVDA | NVIDIA CORP | 1,013,735 | $181M | 0.8% | $0.43 | +846.1% | COM | 67066G104 |
| INTC | INTEL CORP | 4,728,794 | $180M | 0.8% | $18.88 | +56.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,053,006 | $172M | 0.8% | $60.65 | +106.4% | COM | 437076102 |
| — | DOWDUPONT INC | 2,443,926 | $169M | 0.8% | $69.23 | — | COM | 26078J100 |
| CMCSA | COMCAST CORP NEW | 4,194,045 | $161M | 0.7% | $23.71 | +35.1% | CL A | 20030N101 |
| KO | COCA COLA CO | 3,568,242 | $161M | 0.7% | $28.14 | +24.2% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 1,360,958 | $151M | 0.7% | $50.65 | +48.5% | COM | 718172109 |
| MMM | 3M CO | 717,259 | $151M | 0.7% | $67.15 | +93.4% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 4,466,013 | $150M | 0.7% | $16.18 | +52.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 441,480 | $137M | 0.6% | $77.93 | +206.1% | COM | 539830109 |
| ABBV | ABBVIE INC | 1,513,568 | $134M | 0.6% | $29.03 | +84.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,713,416 | $131M | 0.6% | $28.30 | +55.2% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 548,739 | $130M | 0.6% | $133.78 | +40.6% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 808,477 | $127M | 0.6% | $72.70 | +77.0% | COM | 580135101 |
| AMGN | AMGEN INC | 678,442 | $126M | 0.6% | $77.96 | +76.4% | COM | 031162100 |
| BA | BOEING CO | 489,730 | $124M | 0.6% | $86.56 | +154.7% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 1,495,262 | $122M | 0.6% | $48.07 | +26.5% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 848,708 | $120M | 0.5% | $72.60 | +74.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 786,001 | $114M | 0.5% | $117.17 | -17.3% | COM | 459200101 |
| — | CELGENE CORP | 734,943 | $107M | 0.5% | $103.76 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 1,686,374 | $107M | 0.5% | $18.23 | +98.0% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 1,489,073 | $104M | 0.5% | $56.30 | -7.9% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 705,206 | $103M | 0.5% | $16.75 | +77.5% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 743,989 | $100M | 0.5% | $71.93 | +59.4% | SHS CLASS A | G1151C101 |
| WMT | WAL-MART STORES INC | 1,285,772 | $100M | 0.5% | $20.03 | +14.4% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 1,248,511 | $97.1M | 0.4% | $58.14 | +15.1% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 673,583 | $95.47M | 0.4% | $57.58 | +81.2% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,491,800 | $95.09M | 0.4% | $31.29 | +37.8% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 1,145,434 | $92.81M | 0.4% | $40.36 | +38.6% | COM | 375558103 |
| ABT | ABBOTT LABS | 1,634,095 | $87.2M | 0.4% | $30.96 | +40.1% | COM | 002824100 |
| — | BROADCOM LTD | 358,560 | $86.97M | 0.4% | $160.18 | — | SHS | Y09827109 |
| SBUX | STARBUCKS CORP | 1,616,094 | $86.8M | 0.4% | $34.27 | +34.8% | COM | 855244109 |
| CME | CME GROUP INC | 633,541 | $85.96M | 0.4% | $56.36 | +65.0% | COM CL A | 12572Q105 |
| UNP | UNION PAC CORP | 717,461 | $83.2M | 0.4% | $67.58 | +31.9% | COM | 907818108 |
| USB | US BANCORP DEL | 1,543,778 | $82.73M | 0.4% | $23.30 | +62.0% | COM NEW | 902973304 |
| — | FLIR SYS INC | 2,118,720 | $82.45M | 0.4% | $32.54 | — | COM | 302445101 |
| DHR | DANAHER CORP DEL | 961,066 | $82.44M | 0.4% | $36.53 | +94.5% | COM | 235851102 |
| ILMN | ILLUMINA INC | 406,477 | $80.97M | 0.4% | $163.86 | +13.6% | COM | 452327109 |
| NKE | NIKE INC | 1,558,714 | $80.82M | 0.4% | $46.20 | +9.0% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 2,042,855 | $80.35M | 0.4% | $17.34 | +77.9% | COM | 595112103 |
| — | PRICELINE GRP INC | 43,298 | $79.27M | 0.4% | $910.22 | — | COM NEW | 741503403 |
| EOG | EOG RES INC | 815,439 | $78.89M | 0.4% | $63.25 | +6.7% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 870,196 | $78M | 0.4% | $27.96 | +133.2% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 664,133 | $77.09M | 0.3% | $94.70 | — | COM | 913017109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,675,592 | $73.29M | 0.3% | $19.42 | +91.3% | COM | 808513105 |
| LLY | LILLY ELI & CO | 851,985 | $72.88M | 0.3% | $45.68 | +57.9% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 605,504 | $72.72M | 0.3% | $58.36 | +42.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 288,224 | $72.41M | 0.3% | $188.43 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 438,124 | $71.98M | 0.3% | $96.19 | +45.7% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 968,187 | $71.38M | 0.3% | $23.72 | +33.6% | COM | 872540109 |
| — | TIME WARNER INC | 695,823 | $71.28M | 0.3% | $60.32 | — | COM NEW | 887317303 |
| ECL | ECOLAB INC | 553,895 | $71.24M | 0.3% | $92.05 | +30.5% | COM | 278865100 |
| NFLX | NETFLIX INC | 378,935 | $68.72M | 0.3% | $10.01 | +74.3% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 1,301,179 | $67.45M | 0.3% | $45.63 | -7.3% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 1,042,518 | $66.75M | 0.3% | $36.60 | +63.3% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 350,867 | $66.38M | 0.3% | $90.32 | +96.0% | COM | 883556102 |
| MS | MORGAN STANLEY | 1,354,567 | $65.25M | 0.3% | $20.00 | +81.3% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 1,351,886 | $65.19M | 0.3% | $30.47 | +48.6% | COM NEW | 247361702 |
| ADBE | ADOBE SYS INC | 436,944 | $65.18M | 0.3% | $53.84 | +177.2% | COM | 00724F101 |
| CAT | CATERPILLAR INC DEL | 522,134 | $65.11M | 0.3% | $63.36 | +51.5% | COM | 149123101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 176,306 | $64.07M | 0.3% | $254.20 | +46.4% | CL A | 16119P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 826,137 | $63.79M | 0.3% | $76.81 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 199,832 | $62.57M | 0.3% | $235.15 | +25.9% | COM | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 58,710 | $61.4M | 0.3% | $64.97 | +67.7% | COM NEW | 46120E602 |
| CGNX | COGNEX CORP | 556,272 | $61.35M | 0.3% | $20.34 | +132.6% | COM | 192422103 |
| PNC | PNC FINL SVCS GROUP INC | 449,221 | $60.54M | 0.3% | $51.83 | +86.5% | COM | 693475105 |
| GM | GENERAL MTRS CO | 1,485,095 | $59.97M | 0.3% | $25.76 | +22.6% | COM | 37045V100 |
| — | ALLERGAN PLC | 292,097 | $59.87M | 0.3% | $300.29 | — | SHS | G0177J108 |
| AEP | AMERICAN ELEC PWR INC | 852,057 | $59.85M | 0.3% | $35.20 | +50.7% | COM | 025537101 |
| FDX | FEDEX CORP | 264,678 | $59.71M | 0.3% | $104.12 | +77.6% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 1,144,927 | $59.64M | 0.3% | $14.42 | +185.6% | COM | 038222105 |
| LOW | LOWES COS INC | 742,486 | $59.35M | 0.3% | $35.50 | +84.9% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 649,397 | $58.74M | 0.3% | $60.81 | +26.0% | COM | 025816109 |
| CB | CHUBB LIMITED | 409,468 | $58.37M | 0.3% | $96.83 | +28.9% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 129,519 | $57.91M | 0.3% | $362.43 | +30.6% | COM | 75886F107 |
| CL | COLGATE PALMOLIVE CO | 794,801 | $57.9M | 0.3% | $45.30 | +30.7% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 596,938 | $55.77M | 0.3% | $51.29 | +77.2% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 1,334,545 | $54.26M | 0.2% | $23.93 | +44.9% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 496,336 | $53.52M | 0.2% | $72.44 | +27.6% | CL A | 518439104 |
| COP | CONOCOPHILLIPS | 1,065,186 | $53.31M | 0.2% | $40.61 | -15.2% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 857,022 | $52.61M | 0.2% | $35.63 | +40.8% | COM NEW | 026874784 |
| — | BLACKROCK INC | 117,230 | $52.41M | 0.2% | $275.99 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 265,311 | $51.99M | 0.2% | $83.54 | +104.8% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 618,005 | $51.86M | 0.2% | $43.57 | +39.6% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 375,624 | $51.34M | 0.2% | $64.54 | +74.0% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 245,697 | $50.51M | 0.2% | $62.02 | +168.4% | COM | 369550108 |
| ROP | ROPER TECHNOLOGIES INC | 202,108 | $49.2M | 0.2% | $140.91 | +58.7% | COM | 776696106 |
| BK | BANK NEW YORK MELLON CORP | 919,504 | $48.75M | 0.2% | $22.51 | +85.8% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 445,676 | $48.72M | 0.2% | $46.14 | +94.2% | COM | 053015103 |
| MET | METLIFE INC | 934,122 | $48.53M | 0.2% | $25.94 | +41.2% | COM | 59156R108 |
| — | MONSANTO CO NEW | 403,369 | $48.33M | 0.2% | $100.33 | — | COM | 61166W101 |
| — | RAYTHEON CO | 258,115 | $48.16M | 0.2% | $72.89 | — | COM NEW | 755111507 |
| — | ROYAL DUTCH SHELL PLC | 767,807 | $48.02M | 0.2% | $56.15 | — | SPON ADR B | 780259107 |
| — | AETNA INC NEW | 294,265 | $46.79M | 0.2% | $71.91 | — | COM | 00817Y108 |
| CSX | CSX CORP | 844,731 | $45.84M | 0.2% | $7.05 | +117.4% | COM | 126408103 |
| SYK | STRYKER CORP | 316,828 | $45M | 0.2% | $65.54 | +99.6% | COM | 863667101 |
| F | FORD MTR CO DEL | 3,748,158 | $44.87M | 0.2% | $7.95 | -8.7% | COM PAR $0.01 | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 155,009 | $44.6M | 0.2% | $68.37 | +243.7% | COM | 666807102 |
| RRC | RANGE RES CORP | 2,262,194 | $44.27M | 0.2% | $39.01 | -50.5% | COM | 75281A109 |
| ELV | ANTHEM INC | 231,819 | $44.02M | 0.2% | $108.32 | +57.4% | COM | 036752103 |
| D | DOMINION ENERGY INC | 571,610 | $43.97M | 0.2% | $37.23 | +44.1% | COM | 25746U109 |
| SO | SOUTHERN CO | 890,679 | $43.77M | 0.2% | $27.72 | +23.7% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 271,492 | $43.71M | 0.2% | $92.55 | +10.0% | COM | 828806109 |
| OXY | OCCIDENTAL PETE CORP DEL | 672,699 | $43.19M | 0.2% | $57.38 | -14.8% | COM | 674599105 |
| — | ACTIVISION BLIZZARD INC | 660,786 | $42.63M | 0.2% | $37.60 | — | COM | 00507V109 |
| — | FOUNDATION MEDICINE INC | 1,059,141 | $42.57M | 0.2% | $22.67 | — | COM | 350465100 |
| HSIC | SCHEIN HENRY INC | 517,772 | $42.45M | 0.2% | $60.76 | +12.3% | COM | 806407102 |
| — | CIGNA CORPORATION | 220,946 | $41.3M | 0.2% | $80.62 | — | COM | 125509109 |
| KHC | KRAFT HEINZ CO | 529,559 | $41.07M | 0.2% | $48.34 | +16.7% | COM | 500754106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 595,585 | $40.92M | 0.2% | $46.89 | +26.2% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 274,983 | $40.69M | 0.2% | $52.93 | +119.2% | COM | 452308109 |
| FTV | FORTIVE CORP | 567,232 | $40.16M | 0.2% | $31.33 | +28.4% | COM | 34959J108 |
| PRU | PRUDENTIAL FINL INC | 373,015 | $39.66M | 0.2% | $41.49 | +73.7% | COM | 744320102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 253,938 | $38.61M | 0.2% | $88.05 | +70.9% | COM | 92532F100 |
| NDAQ | NASDAQ INC | 493,934 | $38.31M | 0.2% | $14.20 | +53.4% | COM | 631103108 |
| TGT | TARGET CORP | 648,079 | $38.24M | 0.2% | $50.74 | -13.0% | COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 518,776 | $37.63M | 0.2% | $39.67 | +57.5% | CL A | 192446102 |
| MRSH | MARSH & MCLENNAN COS INC | 448,407 | $37.58M | 0.2% | $34.31 | +101.6% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 340,175 | $37.51M | 0.2% | $59.83 | +60.5% | CL A | 571903202 |
| KMB | KIMBERLY CLARK CORP | 313,046 | $36.84M | 0.2% | $65.59 | +38.7% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 430,071 | $36.41M | 0.2% | $49.90 | +43.0% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 571,219 | $35.9M | 0.2% | $41.22 | +19.4% | COM | 291011104 |
| — | PRAXAIR INC | 256,321 | $35.82M | 0.2% | $115.31 | — | COM | 74005P104 |
| CCI | CROWN CASTLE INTL CORP NEW | 354,373 | $35.43M | 0.2% | $54.23 | +32.5% | COM | 22822V101 |
| NSC | NORFOLK SOUTHERN CORP | 267,385 | $35.36M | 0.2% | $60.71 | +69.2% | COM | 655844108 |
| DE | DEERE & CO | 281,039 | $35.3M | 0.2% | $72.92 | +48.9% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 224,780 | $35.14M | 0.2% | $97.30 | +45.0% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,197,587 | $34.93M | 0.2% | $10.63 | +159.7% | COM | 101137107 |
| HAL | HALLIBURTON CO | 758,237 | $34.9M | 0.2% | $34.87 | +1.6% | COM | 406216101 |
| — | BB&T CORP | 739,738 | $34.72M | 0.2% | $34.79 | — | COM | 054937107 |
| PSX | PHILLIPS 66 | 376,944 | $34.53M | 0.2% | $42.45 | +44.3% | COM | 718546104 |
| EBAY | EBAY INC | 896,109 | $34.46M | 0.2% | $20.33 | +59.2% | COM | 278642103 |
| JCI | JOHNSON CTLS INTL PLC | 814,786 | $32.83M | 0.1% | $33.25 | +0.4% | SHS | G51502105 |
| GIS | GENERAL MLS INC | 632,606 | $32.74M | 0.1% | $36.37 | +11.9% | COM | 370334104 |
| TRNO | TERRENO RLTY CORP | 900,290 | $32.57M | 0.1% | $35.14 | — | COM | 88146M101 |
| — | AON PLC | 222,880 | $32.56M | 0.1% | $68.84 | — | SHS CL A | G0408V102 |
| — | EXPRESS SCRIPTS HLDG CO | 512,955 | $32.48M | 0.1% | $62.95 | — | COM | 30219G108 |
| KMI | KINDER MORGAN INC DEL | 1,682,783 | $32.28M | 0.1% | $20.92 | -41.2% | COM | 49456B101 |
| EA | ELECTRONIC ARTS INC | 270,607 | $31.95M | 0.1% | $28.16 | +300.0% | COM | 285512109 |
| NVS | NOVARTIS A G | 370,621 | $31.82M | 0.1% | $79.60 | — | SPONSORED ADR | 66987V109 |
| EXC | EXELON CORP | 842,019 | $31.72M | 0.1% | $15.74 | +27.1% | COM | 30161N101 |
| TRV | TRAVELERS COMPANIES INC | 257,563 | $31.56M | 0.1% | $63.46 | +63.8% | COM | 89417E109 |
| — | ANADARKO PETE CORP | 642,219 | $31.37M | 0.1% | $75.54 | — | COM | 032511107 |
| STT | STATE STR CORP | 328,341 | $31.37M | 0.1% | $47.43 | +52.2% | COM | 857477103 |
| HUM | HUMANA INC | 127,337 | $31.02M | 0.1% | $87.72 | +160.3% | COM | 444859102 |
| — | RED HAT INC | 275,762 | $30.57M | 0.1% | $62.86 | — | COM | 756577102 |
| PCG | PG&E CORP | 448,767 | $30.56M | 0.1% | $41.87 | +60.6% | COM | 69331C108 |
| INTU | INTUIT | 214,864 | $30.54M | 0.1% | $59.59 | +118.5% | COM | 461202103 |
| EQIX | EQUINIX INC | 68,029 | $30.36M | 0.1% | $208.85 | +82.7% | COM PAR $0.001 | 29444U700 |
| STZ | CONSTELLATION BRANDS INC | 151,414 | $30.2M | 0.1% | $57.78 | +200.5% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 390,558 | $29.99M | 0.1% | $47.57 | +34.2% | SHS | G29183103 |
| — | SIRIUS XM HLDGS INC | 5,419,576 | $29.91M | 0.1% | $4.78 | — | COM | 82968B103 |
| VLO | VALERO ENERGY CORP NEW | 388,535 | $29.89M | 0.1% | $27.61 | +79.0% | COM | 91913Y100 |
| PLD | PROLOGIS INC | 463,874 | $29.44M | 0.1% | $28.98 | +68.3% | COM | 74340W103 |
| ALL | ALLSTATE CORP | 320,010 | $29.41M | 0.1% | $39.26 | +91.5% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 192,994 | $29.18M | 0.1% | $71.67 | +66.3% | COM | 009158106 |
| TSN | TYSON FOODS INC | 412,664 | $29.07M | 0.1% | $29.22 | +75.0% | CL A | 902494103 |
| HPQ | HP INC | 1,445,457 | $28.85M | 0.1% | $9.12 | +58.3% | COM | 40434L105 |
| BAX | BAXTER INTL INC | 458,418 | $28.77M | 0.1% | $31.83 | +68.2% | COM | 071813109 |
| MCK | MCKESSON CORP | 184,841 | $28.39M | 0.1% | $115.49 | +26.4% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 360,013 | $28.18M | 0.1% | $33.37 | +96.7% | COM | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 662,066 | $28.14M | 0.1% | $25.52 | +28.8% | COM | 039483102 |
| AFL | AFLAC INC | 345,677 | $28.14M | 0.1% | $20.61 | +60.6% | COM | 001055102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 283,773 | $28.11M | 0.1% | $36.36 | +50.0% | SHS - A - | N53745100 |
| EXPE | EXPEDIA INC DEL | 194,195 | $27.95M | 0.1% | $99.92 | +42.9% | COM NEW | 30212P303 |
| PSA | PUBLIC STORAGE | 130,513 | $27.93M | 0.1% | $105.90 | +38.5% | COM | 74460D109 |
| FNB | FNB CORP PA | 1,982,023 | $27.81M | 0.1% | $9.84 | -2.4% | COM | 302520101 |
| — | CYRUSONE INC | 470,469 | $27.73M | 0.1% | $57.18 | — | COM | 23283R100 |
| ZTS | ZOETIS INC | 433,608 | $27.65M | 0.1% | $31.11 | +88.8% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 320,720 | $27.64M | 0.1% | $41.85 | +64.7% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SV | 293,531 | $27.41M | 0.1% | $42.37 | +84.6% | COM | 31620M106 |
| — | ALEXION PHARMACEUTICALS INC | 194,893 | $27.34M | 0.1% | $115.37 | — | COM | 015351109 |
| LUV | SOUTHWEST AIRLS CO | 482,095 | $26.99M | 0.1% | $15.31 | +230.6% | COM | 844741108 |
| FCX | FREEPORT-MCMORAN INC | 1,919,966 | $26.96M | 0.1% | $18.46 | -31.0% | CL B | 35671D857 |
| PI | IMPINJ INC | 643,979 | $26.8M | 0.1% | $42.05 | +0.1% | COM | 453204109 |
| — | LAM RESEARCH CORP | 143,807 | $26.61M | 0.1% | $56.83 | — | COM | 512807108 |
| — | SUNTRUST BKS INC | 432,052 | $25.82M | 0.1% | $33.32 | — | COM | 867914103 |
| — | TE CONNECTIVITY LTD | 309,900 | $25.74M | 0.1% | $48.45 | — | REG SHS | H84989104 |
| SHW | SHERWIN WILLIAMS CO | 71,876 | $25.73M | 0.1% | $58.94 | +80.7% | COM | 824348106 |
| SYF | SYNCHRONY FINL | 823,353 | $25.57M | 0.1% | $24.45 | -0.4% | COM | 87165B103 |
| SRE | SEMPRA ENERGY | 221,283 | $25.25M | 0.1% | $30.23 | +46.1% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 448,969 | $25.18M | 0.1% | $32.38 | +27.6% | COM | 56585A102 |
| WDC | WESTERN DIGITAL CORP | 289,466 | $25.01M | 0.1% | $36.42 | +64.6% | COM | 958102105 |
| WAFD | WASHINGTON FED INC | 741,104 | $24.94M | 0.1% | $16.35 | +53.9% | COM | 938824109 |
| — | UNILEVER N V | 420,648 | $24.84M | 0.1% | $47.29 | — | N Y SHS NEW | 904784709 |
| DVN | DEVON ENERGY CORP NEW | 673,218 | $24.71M | 0.1% | $30.87 | -25.6% | COM | 25179M103 |
| PGR | PROGRESSIVE CORP OHIO | 508,793 | $24.64M | 0.1% | $18.33 | +97.1% | COM | 743315103 |
| PPG | PPG INDS INC | 226,243 | $24.58M | 0.1% | $78.82 | +15.5% | COM | 693506107 |
| — | TWENTY FIRST CENTY FOX INC | 921,359 | $24.3M | 0.1% | $33.52 | — | CL A | 90130A101 |
| WELL | WELLTOWER INC | 343,700 | $24.16M | 0.1% | $45.00 | +19.9% | COM | 95040Q104 |
| FISV | FISERV INC | 184,919 | $23.85M | 0.1% | $26.19 | +137.2% | COM | 337738108 |
| GLW | CORNING INC | 795,522 | $23.8M | 0.1% | $11.16 | +111.3% | COM | 219350105 |
| WYNN | WYNN RESORTS LTD | 159,701 | $23.78M | 0.1% | $111.89 | +11.0% | COM | 983134107 |
| NEM | NEWMONT MINING CORP | 632,039 | $23.71M | 0.1% | $23.63 | +21.5% | COM | 651639106 |
| SYY | SYSCO CORP | 428,658 | $23.13M | 0.1% | $25.49 | +64.1% | COM | 871829107 |
| CMI | CUMMINS INC | 137,609 | $23.12M | 0.1% | $86.51 | +50.2% | COM | 231021106 |
| CCL | CARNIVAL CORP | 356,665 | $23.03M | 0.1% | $29.99 | +103.1% | UNIT 99/99/9999 | 143658300 |
| — | DELPHI AUTOMOTIVE PLC | 232,733 | $22.9M | 0.1% | $53.94 | — | SHS | G27823106 |
| WY | WEYERHAEUSER CO | 670,597 | $22.82M | 0.1% | $18.80 | +25.9% | COM | 962166104 |
| PPL | PPL CORP | 600,143 | $22.78M | 0.1% | $17.55 | +51.1% | COM | 69351T106 |
| YUM | YUM BRANDS INC | 309,376 | $22.77M | 0.1% | $41.05 | +57.7% | COM | 988498101 |
| ING | ING GROEP N V | 1,231,560 | $22.68M | 0.1% | $18.42 | — | SPONSORED ADR | 456837103 |
| APH | AMPHENOL CORP NEW | 268,024 | $22.68M | 0.1% | $10.54 | +72.0% | CL A | 032095101 |
| PCAR | PACCAR INC | 308,677 | $22.33M | 0.1% | $23.02 | +40.7% | COM | 693718108 |
| AVB | AVALONBAY CMNTYS INC | 124,405 | $22.2M | 0.1% | $95.34 | +47.1% | COM | 053484101 |
| ROST | ROSS STORES INC | 343,320 | $22.17M | 0.1% | $38.32 | +38.1% | COM | 778296103 |
| EIX | EDISON INTL | 287,162 | $22.16M | 0.1% | $33.16 | +66.8% | COM | 281020107 |
| — | DISCOVER FINL SVCS | 343,321 | $22.14M | 0.1% | $55.68 | — | COM | 254709108 |
| ED | CONSOLIDATED EDISON INC | 272,423 | $21.98M | 0.1% | $39.91 | +53.5% | COM | 209115104 |
| — | PIONEER NAT RES CO | 148,576 | $21.92M | 0.1% | $150.63 | — | COM | 723787107 |
| MTB | M & T BK CORP | 136,105 | $21.92M | 0.1% | $79.94 | +53.2% | COM | 55261F104 |
| MCO | MOODYS CORP | 156,266 | $21.75M | 0.1% | $57.40 | +112.4% | COM | 615369105 |
| WMB | WILLIAMS COS INC DEL | 721,165 | $21.64M | 0.1% | $18.67 | +3.1% | COM | 969457100 |
| — | APACHE CORP | 469,254 | $21.49M | 0.1% | $82.31 | — | COM | 037411105 |
| ADSK | AUTODESK INC | 191,327 | $21.48M | 0.1% | $50.28 | +119.4% | COM | 052769106 |
| DXC | DXC TECHNOLOGY CO | 249,207 | $21.4M | 0.1% | $62.95 | +7.0% | COM | 23355L106 |
| EQR | EQUITY RESIDENTIAL | 321,828 | $21.22M | 0.1% | $36.21 | +35.7% | SH BEN INT | 29476L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,438,234 | $21.16M | 0.1% | $6.62 | +59.5% | COM | 42824C109 |
| DLR | DIGITAL RLTY TR INC | 178,460 | $21.12M | 0.1% | $72.29 | +19.4% | COM | 253868103 |
| XEL | XCEL ENERGY INC | 443,803 | $21M | 0.1% | $21.15 | +75.2% | COM | 98389B100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 178,663 | $20.92M | 0.1% | $77.79 | +38.5% | COM | 98956P102 |
| NTRS | NORTHERN TR CORP | 227,459 | $20.91M | 0.1% | $44.46 | +59.8% | COM | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP | 189,789 | $20.75M | 0.1% | $20.63 | +84.9% | COM | 28176E108 |
| — | LABORATORY CORP AMER HLDGS | 136,865 | $20.66M | 0.1% | $104.28 | — | COM NEW | 50540R409 |
| IP | INTL PAPER CO | 362,023 | $20.57M | 0.1% | $26.69 | +36.8% | COM | 460146103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 444,680 | $20.57M | 0.1% | $23.19 | +46.8% | COM | 744573106 |
| — | BARD C R INC | 63,873 | $20.47M | 0.1% | $122.33 | — | COM | 067383109 |
| NUE | NUCOR CORP | 363,897 | $20.39M | 0.1% | $35.52 | +32.3% | COM | 670346105 |
| PH | PARKER HANNIFIN CORP | 116,394 | $20.37M | 0.1% | $80.88 | +78.7% | COM | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 134,738 | $20.34M | 0.1% | $61.76 | +85.4% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 113,950 | $20.31M | 0.1% | $74.27 | +91.9% | COM | 773903109 |
| VTR | VENTAS INC | 311,410 | $20.28M | 0.1% | $48.12 | -2.1% | COM | 92276F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 365,309 | $20.18M | 0.1% | $22.89 | +17.8% | COM | 61174X109 |
| HCA | HCA HEALTHCARE INC | 252,835 | $20.12M | 0.1% | $68.97 | +8.4% | COM | 40412C101 |
| — | CERNER CORP | 277,045 | $19.76M | 0.1% | $71.41 | — | COM | 156782104 |
| — | INGERSOLL-RAND PLC | 221,242 | $19.73M | 0.1% | $56.94 | — | SHS | G47791101 |
| TROW | PRICE T ROWE GROUP INC | 217,348 | $19.7M | 0.1% | $49.00 | +23.4% | COM | 74144T108 |
| AMP | AMERIPRISE FINL INC | 131,914 | $19.59M | 0.1% | $62.56 | +89.6% | COM | 03076C106 |
| OKE | ONEOK INC NEW | 337,679 | $18.71M | 0.1% | $24.94 | +28.5% | COM | 682680103 |
| VFC | V F CORP | 293,413 | $18.65M | 0.1% | $52.52 | +9.9% | COM | 918204108 |
| — | ROCKWELL COLLINS INC | 141,818 | $18.54M | 0.1% | $75.67 | — | COM | 774341101 |
| — | CBS CORP NEW | 319,102 | $18.51M | 0.1% | $48.79 | — | CL B | 124857202 |
| CAH | CARDINAL HEALTH INC | 276,145 | $18.48M | 0.1% | $37.43 | +47.0% | COM | 14149Y108 |
| DG | DOLLAR GEN CORP NEW | 227,260 | $18.42M | 0.1% | $49.30 | +36.4% | COM | 256677105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 204,028 | $18.32M | 0.1% | $17.22 | +108.6% | COM | 595017104 |
| NWL | NEWELL BRANDS INC | 427,451 | $18.24M | 0.1% | $24.39 | +37.2% | COM | 651229106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 117,486 | $18.12M | 0.1% | $102.61 | +29.5% | SHS | G96629103 |
| A | AGILENT TECHNOLOGIES INC | 282,115 | $18.11M | 0.1% | $29.72 | +96.9% | COM | 00846U101 |
| FITB | FIFTH THIRD BANCORP | 645,564 | $18.06M | 0.1% | $11.89 | +63.5% | COM | 316773100 |
| DLTR | DOLLAR TREE INC | 207,448 | $18.01M | 0.1% | $56.01 | +36.2% | COM | 256746108 |
| AAL | AMERICAN AIRLS GROUP INC | 378,032 | $17.95M | 0.1% | $48.17 | -2.4% | COM | 02376R102 |
| KEY | KEYCORP NEW | 948,522 | $17.85M | 0.1% | $7.28 | +71.1% | COM | 493267108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 150,219 | $17.81M | 0.1% | $65.15 | +65.0% | COM | V7780T103 |
| — | SYMANTEC CORP | 539,597 | $17.7M | 0.1% | $22.92 | — | COM | 871503108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 319,038 | $17.68M | 0.1% | $23.40 | +93.3% | COM | 416515104 |
| WEC | WEC ENERGY GROUP INC | 278,717 | $17.5M | 0.1% | $34.98 | +39.5% | COM | 92939U106 |
| INCY | INCYTE CORP | 148,909 | $17.38M | 0.1% | $127.30 | -0.6% | COM | 45337C102 |
| — | NATIONAL OILWELL VARCO INC | 481,830 | $17.22M | 0.1% | $58.29 | — | COM | 637071101 |
| PAYX | PAYCHEX INC | 285,045 | $17.09M | 0.1% | $27.09 | +64.6% | COM | 704326107 |
| — | CONCHO RES INC | 129,702 | $17.09M | 0.1% | $105.93 | — | COM | 20605P101 |
| DTE | DTE ENERGY CO | 157,988 | $16.96M | 0.1% | $41.08 | +70.3% | COM | 233331107 |
| CLX | CLOROX CO DEL | 127,573 | $16.83M | 0.1% | $61.43 | +71.8% | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 276,378 | $16.7M | 0.1% | $36.49 | +26.2% | COM | 30040W108 |
| CFG | CITIZENS FINL GROUP INC | 439,614 | $16.65M | 0.1% | $14.97 | +66.6% | COM | 174610105 |
| BXP | BOSTON PROPERTIES INC | 135,342 | $16.63M | 0.1% | $67.80 | +23.5% | COM | 101121101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 77,158 | $16.62M | 0.1% | $7.70 | +71.3% | COM | 67103H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 160,906 | $16.4M | 0.1% | $68.91 | +25.2% | COM | 83088M102 |
| LKQ | LKQ CORP | 452,522 | $16.29M | 0.1% | $27.92 | +9.6% | COM | 501889208 |
| DSGX | DESCARTES SYS GROUP INC | 594,097 | $16.25M | 0.1% | $10.34 | +155.6% | COM | 249906108 |
| RF | REGIONS FINL CORP NEW | 1,054,407 | $16.06M | 0.1% | $5.92 | +76.2% | COM | 7591EP100 |
| FE | FIRSTENERGY CORP | 509,600 | $15.71M | 0.1% | $23.60 | -5.3% | COM | 337932107 |
| KR | KROGER CO | 783,062 | $15.71M | 0.1% | $22.61 | -16.6% | COM | 501044101 |
| AZO | AUTOZONE INC | 26,230 | $15.61M | 0.1% | $422.58 | +26.0% | COM | 053332102 |
| — | XILINX INC | 220,216 | $15.6M | 0.1% | $43.69 | — | COM | 983919101 |
| OMC | OMNICOM GROUP INC | 206,957 | $15.33M | 0.1% | $42.28 | +35.1% | COM | 681919106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 104,972 | $15.12M | 0.1% | $131.50 | 0.0% | CL A | 78410G104 |
| PFG | PRINCIPAL FINL GROUP INC | 234,765 | $15.11M | 0.1% | $26.09 | +78.8% | COM | 74251V102 |
| MGM | MGM RESORTS INTERNATIONAL | 454,375 | $14.81M | 0.1% | $30.64 | 0.0% | COM | 552953101 |
| — | MYLAN N V | 468,534 | $14.7M | 0.1% | $53.08 | — | SHS EURO | N59465109 |
| — | QUINTILES IMS HOLDINGS INC | 153,976 | $14.64M | 0.1% | $90.08 | — | COM | 74876Y101 |
| ESS | ESSEX PPTY TR INC | 57,554 | $14.62M | 0.1% | $130.10 | +51.1% | COM | 297178105 |
| CNC | CENTENE CORP DEL | 151,024 | $14.61M | 0.1% | $30.19 | +42.6% | COM | 15135B101 |
| KLAC | KLA-TENCOR CORP | 136,792 | $14.5M | 0.1% | $38.59 | +116.8% | COM | 482480100 |
| LNC | LINCOLN NATL CORP IND | 193,818 | $14.24M | 0.1% | $24.16 | +106.7% | COM | 534187109 |
| — | DR PEPPER SNAPPLE GROUP INC | 159,874 | $14.14M | 0.1% | $50.43 | — | COM | 26138E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,526 | $14.11M | 0.1% | $398.14 | +50.8% | COM | 592688105 |
| VMC | VULCAN MATLS CO | 116,366 | $13.92M | 0.1% | $54.62 | +104.1% | COM | 929160109 |
| HSY | HERSHEY CO | 127,058 | $13.87M | 0.1% | $67.76 | +28.7% | COM | 427866108 |
| — | HARRIS CORP DEL | 104,862 | $13.81M | 0.1% | $59.20 | — | COM | 413875105 |
| UAL | UNITED CONTL HLDGS INC | 226,779 | $13.81M | 0.1% | $56.78 | +17.3% | COM | 910047109 |
| PWR | QUANTA SVCS INC | 369,247 | $13.8M | 0.1% | $28.01 | +22.8% | COM | 74762E102 |
| O | REALTY INCOME CORP | 239,510 | $13.7M | 0.1% | $29.38 | +26.5% | COM | 756109104 |
| BKR | BAKER HUGHES A GE CO | 373,856 | $13.69M | 0.1% | $28.18 | 0.0% | CL A | 05722G100 |
| — | LEVEL 3 COMMUNICATIONS INC | 256,577 | $13.67M | 0.1% | $50.08 | — | COM NEW | 52729N308 |
| — | KELLOGG CO | 218,932 | $13.65M | 0.1% | $39.87 | +16.6% | COM | 487836108 |
| — | IHS MARKIT LTD | 309,663 | $13.65M | 0.1% | $44.04 | — | SHS | G47567105 |
| MHK | MOHAWK INDS INC | 55,110 | $13.64M | 0.1% | $146.43 | +70.0% | COM | 608190104 |
| HBAN | HUNTINGTON BANCSHARES INC | 969,475 | $13.54M | 0.1% | $5.51 | +65.0% | COM | 446150104 |
| BBY | BEST BUY INC | 233,668 | $13.31M | 0.1% | $19.02 | +122.2% | COM | 086516101 |
| AME | AMETEK INC NEW | 201,292 | $13.29M | 0.1% | $42.62 | +40.2% | COM | 031100100 |
| TAP | MOLSON COORS BREWING CO | 162,797 | $13.29M | 0.1% | $46.63 | +51.4% | CL B | 60871R209 |
| RSG | REPUBLIC SVCS INC | 200,150 | $13.22M | 0.1% | $27.72 | +105.1% | COM | 760759100 |
| ALB | ALBEMARLE CORP | 96,350 | $13.13M | 0.1% | $72.90 | +45.4% | COM | 012653101 |
| AVY | AVERY DENNISON CORP | 133,036 | $13.08M | 0.1% | $48.60 | +66.8% | COM | 053611109 |
| — | L3 TECHNOLOGIES INC | 69,139 | $13.03M | 0.1% | $165.65 | — | COM | 502413107 |
| — | ANDEAVOR | 125,974 | $12.99M | 0.1% | $103.15 | — | COM | 03349M105 |
| DOV | DOVER CORP | 141,146 | $12.9M | 0.1% | $41.92 | +45.1% | COM | 260003108 |
| BEN | FRANKLIN RES INC | 288,647 | $12.85M | 0.1% | $29.38 | -5.1% | COM | 354613101 |
| GPC | GENUINE PARTS CO | 134,084 | $12.82M | 0.1% | $56.15 | +18.7% | COM | 372460105 |
| BALL | BALL CORP | 309,316 | $12.78M | 0.1% | $30.20 | +23.8% | COM | 058498106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 157,622 | $12.75M | 0.1% | $54.37 | +27.0% | COM | 030420103 |
| GPN | GLOBAL PMTS INC | 133,272 | $12.66M | 0.1% | $70.52 | +27.1% | COM | 37940X102 |
| — | WESTROCK CO | 221,567 | $12.57M | 0.1% | $51.23 | — | COM | 96145D105 |
| — | GRUBHUB INC | 237,697 | $12.52M | 0.1% | $35.61 | — | COM | 400110102 |
| WAT | WATERS CORP | 69,620 | $12.5M | 0.1% | $99.75 | +81.8% | COM | 941848103 |
| IVZ | INVESCO LTD | 355,111 | $12.44M | 0.1% | $19.60 | +17.3% | SHS | G491BT108 |
| TXT | TEXTRON INC | 230,876 | $12.44M | 0.1% | $29.08 | +68.9% | COM | 883203101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 178,144 | $12.37M | 0.1% | $60.18 | +2.6% | COM | 43300A203 |
| XYL | XYLEM INC | 197,184 | $12.35M | 0.1% | $29.79 | +81.5% | COM | 98419M100 |
| AEE | AMEREN CORP | 213,170 | $12.33M | 0.1% | $25.39 | +78.8% | COM | 023608102 |
| CAG | CONAGRA BRANDS INC | 362,977 | $12.25M | 0.1% | $18.74 | +32.4% | COM | 205887102 |
| XRAY | DENTSPLY SIRONA INC | 204,539 | $12.23M | 0.1% | $58.96 | +0.8% | COM | 24906P109 |
| — | NIELSEN HLDGS PLC | 293,286 | $12.16M | 0.1% | $44.47 | — | SHS EUR | G6518L108 |
| — | NOBLE ENERGY INC | 427,585 | $12.13M | 0.1% | $51.37 | — | COM | 655044105 |
| KMX | CARMAX INC | 159,820 | $12.12M | 0.1% | $47.06 | +41.6% | COM | 143130102 |
| MSI | MOTOROLA SOLUTIONS INC | 142,189 | $12.07M | 0.1% | $48.93 | +58.6% | COM NEW | 620076307 |
| HST | HOST HOTELS & RESORTS INC | 652,007 | $12.06M | 0.1% | $11.19 | +17.6% | COM | 44107P104 |
| ETR | ENTERGY CORP NEW | 157,668 | $12.04M | 0.1% | $21.43 | +31.8% | COM | 29364G103 |
| MLM | MARTIN MARIETTA MATLS INC | 57,867 | $11.93M | 0.1% | $120.55 | +64.7% | COM | 573284106 |
| CMA | COMERICA INC | 156,286 | $11.92M | 0.1% | $26.46 | +88.4% | COM | 200340107 |
| COR | AMERISOURCEBERGEN CORP | 143,699 | $11.89M | 0.1% | $42.32 | +52.9% | COM | 03073E105 |
| DHI | D R HORTON INC | 297,260 | $11.87M | 0.1% | $21.36 | +55.6% | COM | 23331A109 |
| IDXX | IDEXX LABS INC | 76,276 | $11.86M | 0.1% | $137.84 | +14.7% | COM | 45168D104 |
| L | LOEWS CORP | 247,731 | $11.86M | 0.1% | $42.04 | +9.1% | COM | 540424108 |
| ALGN | ALIGN TECHNOLOGY INC | 63,489 | $11.83M | 0.1% | $135.62 | +26.2% | COM | 016255101 |
| WHR | WHIRLPOOL CORP | 63,753 | $11.76M | 0.1% | $129.63 | +37.9% | COM | 963320106 |
| FAST | FASTENAL CO | 257,685 | $11.74M | 0.1% | $8.71 | -0.4% | COM | 311900104 |
| ULTA | ULTA BEAUTY INC | 51,756 | $11.7M | 0.1% | $219.70 | +9.6% | COM | 90384S303 |
| VNO | VORNADO RLTY TR | 151,574 | $11.65M | 0.1% | $86.12 | — | SH BEN INT | 929042109 |
| EMN | EASTMAN CHEM CO | 127,790 | $11.56M | 0.1% | $49.09 | +30.6% | COM | 277432100 |
| MKC | MCCORMICK & CO INC | 111,836 | $11.48M | 0.1% | $29.07 | +41.4% | COM NON VTG | 579780206 |
| VRSK | VERISK ANALYTICS INC | 137,883 | $11.47M | 0.1% | $72.81 | +8.8% | COM | 92345Y106 |
| CMS | CMS ENERGY CORP | 247,163 | $11.45M | 0.1% | $21.01 | +75.5% | COM | 125896100 |
| — | HCP INC | 411,215 | $11.45M | 0.1% | $43.46 | — | COM | 40414L109 |
| ATO | ATMOS ENERGY CORP | 136,087 | $11.41M | 0.1% | $31.24 | +126.2% | COM | 049560105 |
| — | GGP INC | 546,172 | $11.34M | 0.1% | $22.99 | — | COM | 36174X101 |
| EFX | EQUIFAX INC | 105,776 | $11.21M | 0.1% | $60.33 | +103.0% | COM | 294429105 |
| — | HESS CORP | 238,871 | $11.2M | 0.1% | $64.99 | — | COM | 42809H107 |
| CNP | CENTERPOINT ENERGY INC | 383,125 | $11.19M | 0.1% | $15.50 | +44.0% | COM | 15189T107 |
| DGX | QUEST DIAGNOSTICS INC | 119,506 | $11.19M | 0.1% | $47.96 | +87.4% | COM | 74834L100 |
| CHH | CHOICE HOTELS INTL INC | 172,900 | $11.05M | 0.1% | $56.81 | +2.2% | COM | 169905106 |
| — | HANESBRANDS INC | 446,908 | $11.01M | 0.0% | $30.24 | — | COM | 410345102 |
| MAS | MASCO CORP | 281,067 | $10.96M | 0.0% | $15.66 | +111.6% | COM | 574599106 |
| FMC | F M C CORP | 122,669 | $10.96M | 0.0% | $41.79 | +39.4% | COM NEW | 302491303 |
| — | DISH NETWORK CORP | 199,017 | $10.79M | 0.0% | $63.37 | — | CL A | 25470M109 |
| CTRA | CABOT OIL & GAS CORP | 403,372 | $10.79M | 0.0% | $23.53 | -20.9% | COM | 127097103 |
| TDG | TRANSDIGM GROUP INC | 42,106 | $10.77M | 0.0% | $152.78 | +24.3% | COM | 893641100 |
| CTAS | CINTAS CORP | 74,486 | $10.75M | 0.0% | $10.99 | +177.5% | COM | 172908105 |
| FTI | TECHNIPFMC PLC | 383,047 | $10.7M | 0.0% | $22.64 | -18.7% | COM | G87110105 |
| MAA | MID AMER APT CMNTYS INC | 100,033 | $10.69M | 0.0% | $67.48 | +16.5% | COM | 59522J103 |
| CHD | CHURCH & DWIGHT INC | 218,863 | $10.6M | 0.0% | $40.68 | +12.2% | COM | 171340102 |
| SNPS | SYNOPSYS INC | 131,571 | $10.6M | 0.0% | $67.05 | +15.7% | COM | 871607107 |
| CBOE | CBOE HLDGS INC | 98,361 | $10.59M | 0.0% | $73.46 | +20.4% | COM | 12503M108 |
| SJM | SMUCKER J M CO | 100,161 | $10.51M | 0.0% | $76.23 | +14.8% | COM NEW | 832696405 |
| — | E TRADE FINANCIAL CORP | 239,896 | $10.46M | 0.0% | $15.72 | — | COM NEW | 269246401 |
| UNM | UNUM GROUP | 203,604 | $10.41M | 0.0% | $29.53 | +65.2% | COM | 91529Y106 |
| NTAP | NETAPP INC | 235,427 | $10.3M | 0.0% | $26.62 | +24.7% | COM | 64110D104 |
| URI | UNITED RENTALS INC | 74,164 | $10.29M | 0.0% | $107.80 | +7.3% | COM | 911363109 |
| MOS | MOSAIC CO NEW | 472,151 | $10.19M | 0.0% | $36.82 | -48.6% | COM | 61945C103 |
| — | COOPER COS INC | 42,928 | $10.18M | 0.0% | $180.78 | — | COM NEW | 216648402 |
| — | MARATHON OIL CORP | 742,192 | $10.06M | 0.0% | $28.27 | — | COM | 565849106 |
| — | KANSAS CITY SOUTHERN | 91,945 | $9.993M | 0.0% | $105.36 | — | COM NEW | 485170302 |
| CBRE | CBRE GROUP INC | 263,392 | $9.977M | 0.0% | $25.85 | +42.3% | CL A | 12504L109 |
| CINF | CINCINNATI FINL CORP | 130,258 | $9.973M | 0.0% | $34.92 | +73.6% | COM | 172062101 |
| EQT | EQT CORP | 152,161 | $9.927M | 0.0% | $37.33 | -16.0% | COM | 26884L109 |
| — | TWENTY FIRST CENTY FOX INC | 383,195 | $9.883M | 0.0% | $27.05 | — | CL B | 90130A200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68,876 | $9.843M | 0.0% | $64.04 | +72.9% | COM | 459506101 |
| IT | GARTNER INC | 79,016 | $9.83M | 0.0% | $116.17 | +6.4% | COM | 366651107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 82,457 | $9.81M | 0.0% | $82.40 | +7.5% | COM | 015271109 |
| PRGO | PERRIGO CO PLC | 115,675 | $9.792M | 0.0% | $151.31 | -48.6% | SHS | G97822103 |
| PNR | PENTAIR PLC | 144,035 | $9.788M | 0.0% | $40.46 | -6.5% | SHS | G7S00T104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 247,470 | $9.767M | 0.0% | $36.84 | 0.0% | COM | 127387108 |
| — | COACH INC | 242,295 | $9.76M | 0.0% | $53.87 | — | COM | 189754104 |
| AJG | GALLAGHER ARTHUR J & CO | 157,715 | $9.708M | 0.0% | $40.03 | +29.9% | COM | 363576109 |
| HAS | HASBRO INC | 99,274 | $9.696M | 0.0% | $34.40 | +119.8% | COM | 418056107 |
| — | CITRIX SYS INC | 125,537 | $9.644M | 0.0% | $63.41 | — | COM | 177376100 |
| — | TOTAL SYS SVCS INC | 146,589 | $9.602M | 0.0% | $29.81 | — | COM | 891906109 |
| RMD | RESMED INC | 124,248 | $9.562M | 0.0% | $70.28 | 0.0% | COM | 761152107 |
| — | WYNDHAM WORLDWIDE CORP | 89,923 | $9.479M | 0.0% | $59.27 | — | COM | 98310W108 |
| PKG | PACKAGING CORP AMER | 82,633 | $9.477M | 0.0% | $87.21 | 0.0% | COM | 695156109 |
| — | CIMAREX ENERGY CO | 83,323 | $9.472M | 0.0% | $135.41 | — | COM | 171798101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 111,923 | $9.439M | 0.0% | $44.61 | +6.5% | COM | 754730109 |
| EXPD | EXPEDITORS INTL WASH INC | 157,633 | $9.435M | 0.0% | $33.49 | +54.4% | COM | 302130109 |
| LEN | LENNAR CORP | 177,853 | $9.391M | 0.0% | $35.48 | +28.6% | CL A | 526057104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 42,200 | $9.349M | 0.0% | $171.19 | -5.6% | COM | 018581108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 122,389 | $9.314M | 0.0% | $44.76 | +27.1% | COM NEW | 12541W209 |
| BF/B | BROWN FORMAN CORP | 170,790 | $9.274M | 0.0% | $28.44 | +22.2% | CL B | 115637209 |
| AMG | AFFILIATED MANAGERS GROUP | 48,806 | $9.265M | 0.0% | $191.60 | -9.8% | COM | 008252108 |
| — | JUNIPER NETWORKS INC | 331,694 | $9.231M | 0.0% | $20.37 | — | COM | 48203R104 |
| — | CA INC | 275,564 | $9.198M | 0.0% | $29.21 | — | COM | 12673P105 |
| — | L BRANDS INC | 219,402 | $9.129M | 0.0% | $63.89 | — | COM | 501797104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 135,329 | $9.098M | 0.0% | $42.56 | +14.6% | COM | 34964C106 |
| — | ANSYS INC | 74,074 | $9.091M | 0.0% | $121.67 | — | COM | 03662Q105 |
| — | CENTURYLINK INC | 479,352 | $9.06M | 0.0% | $34.59 | — | COM | 156700106 |
| — | DUKE REALTY CORP | 313,239 | $9.027M | 0.0% | $28.82 | — | COM NEW | 264411505 |
| — | XL GROUP LTD | 228,435 | $9.012M | 0.0% | $33.74 | — | COM | G98294104 |
| HOLX | HOLOGIC INC | 244,620 | $8.975M | 0.0% | $35.43 | +13.9% | COM | 436440101 |
| IRM | IRON MTN INC NEW | 230,594 | $8.97M | 0.0% | $20.85 | +12.3% | COM | 46284V101 |
| AMD | ADVANCED MICRO DEVICES INC | 701,888 | $8.949M | 0.0% | $12.71 | +2.6% | COM | 007903107 |
| DRI | DARDEN RESTAURANTS INC | 113,427 | $8.936M | 0.0% | $34.96 | +91.0% | COM | 237194105 |
| UDR | UDR INC | 234,449 | $8.916M | 0.0% | $25.29 | +13.5% | COM | 902653104 |
| BWA | BORGWARNER INC | 173,037 | $8.865M | 0.0% | $35.11 | +2.1% | COM | 099724106 |
| EXR | EXTRA SPACE STORAGE INC | 109,817 | $8.777M | 0.0% | $59.78 | -4.8% | COM | 30225T102 |
| — | SL GREEN RLTY CORP | 86,317 | $8.746M | 0.0% | $125.09 | — | COM | 78440X101 |
| UHS | UNIVERSAL HLTH SVCS INC | 78,074 | $8.661M | 0.0% | $102.89 | +5.4% | CL B | 913903100 |
| — | VIACOM INC NEW | 307,879 | $8.572M | 0.0% | $66.12 | — | CL B | 92553P201 |
| PVH | PVH CORP | 67,795 | $8.547M | 0.0% | $111.44 | +8.0% | COM | 693656100 |
| — | ARCONIC INC | 338,637 | $8.426M | 0.0% | $18.81 | — | COM | 03965L100 |
| — | FEDERAL REALTY INVT TR | 67,679 | $8.406M | 0.0% | $150.00 | — | SH BEN INT NEW | 313747206 |
| LNT | ALLIANT ENERGY CORP | 202,209 | $8.406M | 0.0% | $27.63 | +16.0% | COM | 018802108 |
| — | SEAGATE TECHNOLOGY PLC | 251,974 | $8.358M | 0.0% | $45.61 | — | SHS | G7945M107 |
| ZION | ZIONS BANCORPORATION | 176,432 | $8.324M | 0.0% | $27.23 | +63.4% | COM | 989701107 |
| JBHT | HUNT J B TRANS SVCS INC | 74,447 | $8.27M | 0.0% | $72.20 | +24.2% | COM | 445658107 |
| ALK | ALASKA AIR GROUP INC | 108,219 | $8.254M | 0.0% | $65.17 | +18.9% | COM | 011659109 |
| PNW | PINNACLE WEST CAP CORP | 97,556 | $8.249M | 0.0% | $37.38 | +67.3% | COM | 723484101 |
| GWW | GRAINGER W W INC | 45,789 | $8.23M | 0.0% | $201.45 | -25.8% | COM | 384802104 |
| — | TIFFANY & CO NEW | 89,048 | $8.173M | 0.0% | $76.62 | — | COM | 886547108 |
| EG | EVEREST RE GROUP LTD | 35,370 | $8.078M | 0.0% | $206.59 | +2.5% | COM | G3223R108 |
| — | VARIAN MED SYS INC | 80,104 | $8.015M | 0.0% | $70.66 | — | COM | 92220P105 |
| — | TORCHMARK CORP | 100,000 | $8.009M | 0.0% | $60.50 | — | COM | 891027104 |
| REG | REGENCY CTRS CORP | 129,053 | $8.006M | 0.0% | $48.04 | -4.3% | COM | 758849103 |
| VRSN | VERISIGN INC | 75,176 | $7.998M | 0.0% | $46.80 | +113.3% | COM | 92343E102 |
| CPB | CAMPBELL SOUP CO | 170,816 | $7.997M | 0.0% | $31.54 | +21.8% | COM | 134429109 |
| DVA | DAVITA INC | 133,525 | $7.93M | 0.0% | $61.43 | -2.0% | COM | 23918K108 |
| QRVO | QORVO INC | 110,999 | $7.846M | 0.0% | $76.88 | -9.3% | COM | 74736K101 |
| WU | WESTERN UN CO | 406,511 | $7.805M | 0.0% | $17.30 | — | COM | 959802109 |
| FNDB | SCHWAB STRATEGIC TR | 220,253 | $7.746M | 0.0% | $29.15 | — | SCHWAB FDT US BM | 808524789 |
| EGBN | EAGLE BANCORP INC MD | 114,556 | $7.681M | 0.0% | $28.94 | +69.3% | COM | 268948106 |
| AOS | SMITH A O | 128,771 | $7.653M | 0.0% | $48.45 | 0.0% | COM | 831865209 |
| HRL | HORMEL FOODS CORP | 235,102 | $7.556M | 0.0% | $24.91 | +6.0% | COM | 440452100 |
| SNA | SNAP ON INC | 50,224 | $7.483M | 0.0% | $76.52 | +58.9% | COM | 833034101 |
| NI | NISOURCE INC | 290,021 | $7.422M | 0.0% | $9.40 | +113.3% | COM | 65473P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 150,009 | $7.309M | 0.0% | $46.27 | +3.4% | COM | 00971T101 |
| TSCO | TRACTOR SUPPLY CO | 115,466 | $7.308M | 0.0% | $12.21 | -18.4% | COM | 892356106 |
| GT | GOODYEAR TIRE & RUBR CO | 219,581 | $7.301M | 0.0% | $17.10 | +90.0% | COM | 382550101 |
| CF | CF INDS HLDGS INC | 207,394 | $7.292M | 0.0% | $40.20 | -38.0% | COM | 125269100 |
| KIM | KIMCO RLTY CORP | 371,941 | $7.271M | 0.0% | $13.19 | -2.4% | COM | 49446R109 |
| ALLE | ALLEGION PUB LTD CO | 84,066 | $7.269M | 0.0% | $46.08 | +58.5% | ORD SHS | G0176J109 |
| — | SCRIPPS NETWORKS INTERACT IN | 83,695 | $7.189M | 0.0% | $70.16 | — | CL A COM | 811065101 |
| HOG | HARLEY DAVIDSON INC | 148,787 | $7.173M | 0.0% | $54.97 | -11.5% | COM | 412822108 |
| — | INTERPUBLIC GROUP COS INC | 343,718 | $7.146M | 0.0% | $10.03 | +55.6% | COM | 460690100 |
| SEE | SEALED AIR CORP NEW | 166,637 | $7.119M | 0.0% | $22.59 | +68.9% | COM | 81211K100 |
| — | LEUCADIA NATL CORP | 276,164 | $6.973M | 0.0% | $25.15 | — | COM | 527288104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,237 | $6.845M | 0.0% | $8.16 | -17.4% | COM | 169656105 |
| COTY | COTY INC | 411,379 | $6.8M | 0.0% | $18.10 | -10.2% | COM CL A | 222070203 |
| ARMK | ARAMARK | 166,907 | $6.778M | 0.0% | $20.21 | +29.3% | COM | 03852U106 |
| NRG | NRG ENERGY INC | 263,290 | $6.738M | 0.0% | $20.09 | -2.7% | COM NEW | 629377508 |
| KSS | KOHLS CORP | 147,399 | $6.729M | 0.0% | $54.05 | -24.2% | COM | 500255104 |
| FFIV | F5 NETWORKS INC | 55,423 | $6.682M | 0.0% | $81.42 | +48.3% | COM | 315616102 |
| PHM | PULTE GROUP INC | 243,387 | $6.652M | 0.0% | $17.39 | +32.5% | COM | 745867101 |
| RVTY | PERKINELMER INC | 96,127 | $6.63M | 0.0% | $34.41 | +90.7% | COM | 714046109 |
| — | MICHAEL KORS HLDGS LTD | 135,229 | $6.471M | 0.0% | $78.09 | — | SHS | G60754101 |
| AAP | ADVANCE AUTO PARTS INC | 64,420 | $6.391M | 0.0% | $149.58 | -40.8% | COM | 00751Y106 |
| AES | AES CORP | 577,954 | $6.369M | 0.0% | $8.48 | -3.1% | COM | 00130H105 |
| — | XEROX CORP | 190,024 | $6.326M | 0.0% | $33.29 | — | COM NEW | 984121608 |
| AYI | ACUITY BRANDS INC | 36,712 | $6.288M | 0.0% | $241.06 | -24.9% | COM | 00508Y102 |
| VYM | VANGUARD WHITEHALL FDS INC | 77,148 | $6.254M | 0.0% | $58.86 | — | HIGH DIV YLD | 921946406 |
| — | SCANA CORP NEW | 126,798 | $6.149M | 0.0% | $50.67 | — | COM | 80589M102 |
| — | JACOBS ENGR GROUP INC DEL | 104,935 | $6.114M | 0.0% | $54.50 | — | COM | 469814107 |
| — | APARTMENT INVT & MGMT CO | 137,700 | $6.04M | 0.0% | $32.17 | — | CL A | 03748R101 |
| M | MACYS INC | 266,046 | $5.805M | 0.0% | $47.15 | -53.4% | COM | 55616P104 |
| GAP | GAP INC DEL | 192,812 | $5.694M | 0.0% | $25.70 | -28.6% | COM | 364760108 |
| RHI | ROBERT HALF INTL INC | 110,054 | $5.54M | 0.0% | $36.91 | +25.2% | COM | 770323103 |
| LEG | LEGGETT & PLATT INC | 115,376 | $5.507M | 0.0% | $34.07 | +41.9% | COM | 524660107 |
| — | PEOPLES UNITED FINANCIAL INC | 301,615 | $5.471M | 0.0% | $15.42 | — | COM | 712704105 |
| VTI | VANGUARD INDEX FDS | 42,164 | $5.461M | 0.0% | $97.43 | — | TOTAL STK MKT | 922908769 |
| — | STERICYCLE INC | 75,114 | $5.38M | 0.0% | $111.29 | — | COM | 858912108 |
| GRMN | GARMIN LTD | 96,781 | $5.223M | 0.0% | $26.21 | +60.3% | SHS | H2906T109 |
| MAC | MACERICH CO | 94,970 | $5.22M | 0.0% | $61.96 | — | COM | 554382101 |
| — | NEWFIELD EXPL CO | 173,732 | $5.155M | 0.0% | $28.70 | — | COM | 651290108 |
| FLR | FLUOR CORP NEW | 122,282 | $5.148M | 0.0% | $51.42 | -24.5% | COM | 343412102 |
| BHF | BRIGHTHOUSE FINL INC | 83,799 | $5.095M | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| HP | HELMERICH & PAYNE INC | 96,520 | $5.03M | 0.0% | $64.42 | -23.2% | COM | 423452101 |
| FLS | FLOWSERVE CORP | 116,825 | $4.976M | 0.0% | $45.83 | -22.9% | COM | 34354P105 |
| HRB | BLOCK H & R INC | 182,332 | $4.828M | 0.0% | $18.75 | +11.8% | COM | 093671105 |
| — | NORDSTROM INC | 101,493 | $4.785M | 0.0% | $60.53 | — | COM | 655664100 |
| — | ENVISION HEALTHCARE CORP | 106,375 | $4.781M | 0.0% | $62.52 | — | COM | 29414D100 |
| — | CSRA INC | 145,036 | $4.68M | 0.0% | $29.95 | — | COM | 12650T104 |
| MAT | MATTEL INC | 298,913 | $4.627M | 0.0% | $41.40 | -56.8% | COM | 577081102 |
| AIZ | ASSURANT INC | 47,286 | $4.517M | 0.0% | $39.55 | +114.8% | COM | 04621X108 |
| NWSA | NEWS CORP NEW | 334,882 | $4.441M | 0.0% | $13.85 | -11.3% | CL A | 65249B109 |
| RL | RALPH LAUREN CORP | 48,442 | $4.277M | 0.0% | $131.98 | -47.1% | CL A | 751212101 |
| IJH | ISHARES TR | 23,446 | $4.195M | 0.0% | $127.92 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 40,106 | $4.083M | 0.0% | $101.29 | — | ENHAN SHRT MA AC | 72201R833 |
| — | FOOT LOCKER INC | 115,087 | $4.053M | 0.0% | $54.61 | — | COM | 344849104 |
| TRIP | TRIPADVISOR INC | 94,473 | $3.829M | 0.0% | $55.39 | -34.8% | COM | 896945201 |
| SAP | SAP SE | 34,742 | $3.809M | 0.0% | $75.80 | — | SPON ADR | 803054204 |
| EFA | ISHARES TR | 55,600 | $3.807M | 0.0% | $60.68 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 24,639 | $3.745M | 0.0% | $74.66 | — | INF TECH ETF | 92204A702 |
| — | HD SUPPLY HLDGS INC | 103,057 | $3.717M | 0.0% | $42.11 | — | COM | 40416M105 |
| — | DISCOVERY COMMUNICATNS NEW | 179,732 | $3.641M | 0.0% | $36.90 | — | COM SER C | 25470F302 |
| NAVI | NAVIENT CORPORATION | 239,765 | $3.601M | 0.0% | $16.68 | -12.6% | COM | 63938C108 |
| SIG | SIGNET JEWELERS LIMITED | 52,732 | $3.509M | 0.0% | $103.34 | -50.1% | SHS | G81276100 |
| — | CHESAPEAKE ENERGY CORP | 791,989 | $3.405M | 0.0% | $13.15 | — | COM | 165167107 |
| STWD | STARWOOD PPTY TR INC | 156,057 | $3.389M | 0.0% | $24.85 | — | COM | 85571B105 |
| — | FIRST DATA CORP NEW | 184,746 | $3.332M | 0.0% | $15.65 | — | COM CL A | 32008D106 |
| SCHB | SCHWAB STRATEGIC TR | 53,905 | $3.285M | 0.0% | $53.09 | — | US BRD MKT ETF | 808524102 |
| — | DISCOVERY COMMUNICATNS NEW | 134,963 | $2.874M | 0.0% | $69.72 | — | COM SER A | 25470F104 |
| — | PATTERSON COMPANIES INC | 73,041 | $2.823M | 0.0% | $39.30 | — | COM | 703395103 |
| — | SHIRE PLC | 18,265 | $2.797M | 0.0% | $172.02 | — | SPONSORED ADR | 82481R106 |
| UAA | UNDER ARMOUR INC | 166,383 | $2.742M | 0.0% | $29.80 | -38.4% | CL A | 904311107 |
| WK | WORKIVA INC | 123,679 | $2.579M | 0.0% | $14.16 | +39.9% | COM CL A | 98139A105 |
| EEM | ISHARES TR | 55,830 | $2.501M | 0.0% | $44.77 | — | MSCI EMG MKT ETF | 464287234 |
| UA | UNDER ARMOUR INC | 165,183 | $2.481M | 0.0% | $36.96 | -54.4% | CL C | 904311206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.473M | 0.0% | $191359.23 | +38.7% | CL A | 084670108 |
| DXCM | DEXCOM INC | 47,585 | $2.327M | 0.0% | $19.39 | -8.9% | COM | 252131107 |
| IVV | ISHARES TR | 9,058 | $2.292M | 0.0% | $196.88 | — | CORE S&P500 ETF | 464287200 |
| HUBB | HUBBELL INC | 19,331 | $2.243M | 0.0% | $78.41 | +22.9% | COM | 443510607 |
| IJR | ISHARES TR | 28,609 | $2.123M | 0.0% | $82.07 | — | CORE S&P SCP ETF | 464287804 |
| DSI | ISHARES TR | 22,000 | $2.043M | 0.0% | $85.49 | — | MSCI KLD400 SOC | 464288570 |
| — | SPLUNK INC | 30,487 | $2.026M | 0.0% | $62.34 | — | COM | 848637104 |
| VRE | MACK CALI RLTY CORP | 77,200 | $1.83M | 0.0% | $23.35 | — | COM | 554489104 |
| ACWI | ISHARES TR | 26,221 | $1.805M | 0.0% | $63.17 | — | MSCI ACWI ETF | 464288257 |
| — | ENERGY TRANSFER PARTNERS LP | 98,240 | $1.796M | 0.0% | $18.28 | — | UNIT LTD PRT INT | 29278N103 |
| SCHA | SCHWAB STRATEGIC TR | 26,637 | $1.796M | 0.0% | $60.88 | — | US SML CAP ETF | 808524607 |
| TFI | SPDR SER TR | 36,500 | $1.785M | 0.0% | $48.90 | — | NUVEEN BRC MUNIC | 78468R721 |
| VTHR | VANGUARD SCOTTSDALE FDS | 15,275 | $1.768M | 0.0% | $73.92 | — | VNG RUS3000IDX | 92206C599 |
| SHM | SPDR SER TR | 35,932 | $1.746M | 0.0% | $48.59 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ROYAL DUTCH SHELL PLC | 27,452 | $1.663M | 0.0% | $60.61 | — | SPONS ADR A | 780259206 |
| XLU | SELECT SECTOR SPDR TR | 28,799 | $1.528M | 0.0% | $40.84 | — | SBI INT-UTILS | 81369Y886 |
| DKS | DICKS SPORTING GOODS INC | 55,792 | $1.507M | 0.0% | $34.87 | -29.2% | COM | 253393102 |
| SUSA | ISHARES TR | 14,400 | $1.505M | 0.0% | $104.51 | — | MSCI USA ESG SLC | 464288802 |
| FNV | FRANCO NEVADA CORP | 19,325 | $1.497M | 0.0% | $34.68 | +103.6% | COM | 351858105 |
| SDY | SPDR SERIES TRUST | 16,000 | $1.461M | 0.0% | $91.31 | — | S&P DIVID ETF | 78464A763 |
| NWS | NEWS CORP NEW | 106,245 | $1.45M | 0.0% | $12.11 | +4.6% | CL B | 65249B208 |
| DEO | DIAGEO P L C | 10,965 | $1.449M | 0.0% | $117.38 | — | SPON ADR NEW | 25243Q205 |
| IWF | ISHARES TR | 11,143 | $1.394M | 0.0% | $94.64 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 18,155 | $1.289M | 0.0% | $59.49 | — | SBI INT-INDS | 81369Y704 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,423 | $1.272M | 0.0% | $83.50 | — | DIV APP ETF | 921908844 |
| BFS | SAUL CTRS INC | 18,925 | $1.172M | 0.0% | $47.47 | — | COM | 804395101 |
| XLV | SELECT SECTOR SPDR TR | 13,651 | $1.116M | 0.0% | $68.94 | — | SBI HEALTHCARE | 81369Y209 |
| JLL | JONES LANG LASALLE INC | 8,793 | $1.086M | 0.0% | $113.42 | +7.5% | COM | 48020Q107 |
| ET | ENERGY TRANSFER EQUITY L P | 61,124 | $1.062M | 0.0% | $37.06 | — | COM UT LTD PTN | 29273V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,126 | $1.021M | 0.0% | $251.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,343 | $932K | 0.0% | $81.40 | — | COM | 297425100 |
| — | FIRSTSERVICE CORP NEW | 13,961 | $918K | 0.0% | $27.78 | — | SUB VTG SH | 33767E103 |
| XLE | SELECT SECTOR SPDR TR | 13,309 | $912K | 0.0% | $64.56 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 7,410 | $901K | 0.0% | $120.10 | — | GOLD SHS | 78463V107 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,000 | $898K | 0.0% | $116.71 | — | VNG RUS1000GRW | 92206C680 |
| CIGI | COLLIERS INTL GROUP INC | 17,961 | $893K | 0.0% | $37.81 | +35.4% | SUB VTG SHS | 194693107 |
| — | MANTECH INTL CORP | 19,325 | $853K | 0.0% | $30.71 | — | CL A | 564563104 |
| — | POWERSHARES QQQ TRUST | 5,648 | $822K | 0.0% | $137.68 | — | UNIT SER 1 | 73935A104 |
| DOX | AMDOCS LTD | 12,359 | $795K | 0.0% | $29.55 | +85.0% | SHS | G02602103 |
| — | VINCE HLDG CORP | 1,231,866 | $739K | 0.0% | $2.52 | — | COM | 92719W108 |
| IMO | IMPERIAL OIL LTD | 22,710 | $725K | 0.0% | $30.42 | -21.0% | COM NEW | 453038408 |
| — | POWERSHARES ETF TRUST | 11,000 | $719K | 0.0% | $51.46 | — | DYN PHRMA PORT | 73935X799 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,670 | $697K | 0.0% | $11.06 | — | COM | 252784301 |
| XLF | SELECT SECTOR SPDR TR | 26,491 | $685K | 0.0% | $20.98 | — | SBI INT-FINL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 8,072 | $671K | 0.0% | $68.08 | — | REIT ETF | 922908553 |
| — | HP INC | 32,959 | $658K | 0.0% | $13.03 | — | COM | 40434l105 |
| IEF | ISHARES TR | 5,784 | $616K | 0.0% | $106.50 | — | BARCLAYS 7 10 YR | 464287440 |
| TLH | ISHARES TR | 4,480 | $611K | 0.0% | $136.38 | — | 10-20 YR TRS ETF | 464288653 |
| SU | SUNCOR ENERGY INC NEW | 16,358 | $573K | 0.0% | $20.19 | +15.7% | COM | 867224107 |
| IWS | ISHARES TR | 6,387 | $542K | 0.0% | $70.98 | — | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 1,584 | $541K | 0.0% | $17.09 | +35.0% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,586 | $536K | 0.0% | $45.92 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 2,287 | $528K | 0.0% | $219.51 | — | S&P 500 ETF SHS | 922908363 |
| RBC | RBC BEARINGS INC | 4,000 | $501K | 0.0% | $49.24 | +120.6% | COM | 75524B104 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 253,478 | $494K | 0.0% | $3.05 | — | *W EXP 07/08/202 | 535219117 |
| ACWX | ISHARES TR | 10,000 | $484K | 0.0% | $48.40 | — | MSCI ACWI EX US | 464288240 |
| — | COLFAX CORP | 11,561 | $481K | 0.0% | $54.07 | — | COM | 194014106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 46,250 | $460K | 0.0% | $7.65 | — | COM NEW | 641876800 |
| DVY | ISHARES TR | 4,802 | $449K | 0.0% | $76.85 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 3,736 | $443K | 0.0% | $95.63 | — | RUS 1000 VAL ETF | 464287598 |
| — | WGL HLDGS INC | 5,210 | $438K | 0.0% | $58.75 | — | COM | 92924F106 |
| TLT | ISHARES TR | 3,400 | $424K | 0.0% | $124.71 | — | 20 YR TR BD ETF | 464287432 |
| — | UNILEVER PLC | 7,079 | $411K | 0.0% | $43.89 | — | SPON ADR NEW | 904767704 |
| — | WESTERN ASST MNGD MUN FD INC | 29,000 | $406K | 0.0% | $13.32 | — | COM | 95766M105 |
| — | CDK GLOBAL INC | 6,425 | $405K | 0.0% | $40.79 | — | COM | 12508E101 |
| IWM | ISHARES TR | 2,590 | $384K | 0.0% | $125.02 | — | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 9,806 | $377K | 0.0% | $35.35 | — | SPONSORED ADR | 055622104 |
| — | ATRION CORP | 550 | $370K | 0.0% | $258.89 | — | COM | 049904105 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,500 | $363K | 0.0% | $100.29 | — | VNG RUS1000VAL | 92206C714 |
| AIVL | WISDOMTREE TR | 4,272 | $360K | 0.0% | $73.90 | — | US DIVID EX FNCL | 97717W406 |
| SHY | ISHARES TR | 4,220 | $356K | 0.0% | $84.35 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,951 | $345K | 0.0% | $41.32 | — | FTSE DEV MKT ETF | 921943858 |
| VXUS | VANGUARD STAR FD | 6,225 | $341K | 0.0% | $46.58 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,440 | $324K | 0.0% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| — | TOTAL S A | 6,035 | $323K | 0.0% | $45.41 | — | SPONSORED ADR | 89151E109 |
| — | IHS MARKIT LTD | 7,169 | $316K | 0.0% | $44.11 | — | SHS | g47567105 |
| ENB | ENBRIDGE INC | 7,379 | $309K | 0.0% | $24.73 | -1.6% | COM | 29250N105 |
| XBI | SPDR SERIES TRUST | 3,550 | $307K | 0.0% | $86.48 | — | S&P BIOTECH | 78464A870 |
| IXJ | ISHARES TR | 2,725 | $306K | 0.0% | $74.24 | — | GLOB HLTHCRE ETF | 464287325 |
| INGR | INGREDION INC | 2,485 | $300K | 0.0% | $90.00 | +35.5% | COM | 457187102 |
| — | TWITTER INC | 17,500 | $295K | 0.0% | $19.73 | — | COM | 90184L102 |
| — | SYNGENTA AG | 3,184 | $293K | 0.0% | $79.35 | — | SPONSORED ADR | 87160A100 |
| VDE | VANGUARD WORLD FDS | 3,075 | $288K | 0.0% | $95.36 | — | ENERGY ETF | 92204A306 |
| BABA | ALIBABA GROUP HLDG LTD | 1,650 | $285K | 0.0% | $172.73 | — | SPONSORED ADS | 01609W102 |
| — | TRANSCANADA CORP | 5,738 | $283K | 0.0% | $43.11 | — | COM | 89353D107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,518 | $282K | 0.0% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,168 | $279K | 0.0% | $87.38 | — | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 8,193 | $275K | 0.0% | $32.34 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 1,900 | $269K | 0.0% | $119.71 | — | SMALL CP ETF | 922908751 |
| CNI | CANADIAN NATL RY CO | 3,245 | $269K | 0.0% | $65.45 | +6.0% | COM | 136375102 |
| YUMC | YUM CHINA HLDGS INC | 6,707 | $268K | 0.0% | $26.68 | +39.7% | COM | 98850P109 |
| LEA | LEAR CORP | 1,542 | $267K | 0.0% | $105.58 | +21.5% | COM NEW | 521865204 |
| — | AQUA AMERICA INC | 7,950 | $264K | 0.0% | $26.84 | — | COM | 03836W103 |
| IGSB | ISHARES TR | 2,439 | $257K | 0.0% | $105.37 | — | 1 3 YR CR BD ETF | 464288646 |
| AGG | ISHARES TR | 2,172 | $238K | 0.0% | $109.35 | — | CORE US AGGBD ET | 464287226 |
| HBNC | HORIZON BANCORP IND | 7,930 | $231K | 0.0% | $15.03 | +17.2% | COM | 440407104 |
| — | PACWEST BANCORP DEL | 4,546 | $230K | 0.0% | $41.66 | — | COM | 695263103 |
| VOD | VODAFONE GROUP PLC NEW | 8,000 | $228K | 0.0% | $28.50 | — | SPONSORED ADR | 92857W308 |
| — | BANK AMER CORP | 175 | $228K | 0.0% | $1194.29 | — | 7.25%CNV PFD L | 060505682 |
| XLP | SELECT SECTOR SPDR TR | 4,161 | $225K | 0.0% | $51.20 | — | SBI CONS STPLS | 81369Y308 |
| CAL | CALERES INC | 7,341 | $224K | 0.0% | $23.68 | +0.8% | COM | 129500104 |
| PLUS | EPLUS INC | 2,400 | $222K | 0.0% | $40.81 | 0.0% | COM | 294268107 |
| BMI | BADGER METER INC | 4,518 | $221K | 0.0% | $41.26 | 0.0% | COM | 056525108 |
| IWB | ISHARES TR | 1,576 | $220K | 0.0% | $133.99 | — | RUS 1000 ETF | 464287622 |
| BTI | BRITISH AMERN TOB PLC | 3,466 | $217K | 0.0% | $62.61 | — | SPONSORED ADR | 110448107 |
| TMUS | T MOBILE US INC | 3,491 | $215K | 0.0% | $50.55 | +19.8% | COM | 872590104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,239 | $215K | 0.0% | $28.96 | — | SPONSORED ADR | 881624209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,510 | $213K | 0.0% | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| ITOT | ISHARES TR | 3,692 | $213K | 0.0% | $54.14 | — | CORE S&P TTL STK | 464287150 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,800 | $209K | 0.0% | $38.82 | 0.0% | COM | 538034109 |
| CPK | CHESAPEAKE UTILS CORP | 2,615 | $207K | 0.0% | $66.94 | 0.0% | COM | 165303108 |
| NOK | NOKIA CORP | 34,408 | $206K | 0.0% | $5.56 | — | SPONSORED ADR | 654902204 |
| MFC | MANULIFE FINL CORP | 10,052 | $204K | 0.0% | $15.22 | +30.6% | COM | 56501R106 |
| PFF | ISHARES TR | 5,210 | $202K | 0.0% | $38.77 | — | S&P US PFD STK | 464288687 |
| VIS | VANGUARD WORLD FDS | 1,500 | $201K | 0.0% | $100.89 | — | INDUSTRIAL ETF | 92204A603 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 17,850 | $191K | 0.0% | $9.41 | +11.3% | COM | 535219109 |
| — | EVEREST RE GROUP LTD | 811 | $185K | 0.0% | $254.03 | — | COM | g3223r108 |
| SCHV | SCHWAB STRATEGIC TR | 2,158 | $112K | 0.0% | $48.28 | — | US LCAP VA ETF | 808524409 |
| — | ZIOPHARM ONCOLOGY INC | 17,000 | $104K | 0.0% | $6.12 | — | COM | 98973P101 |
| MITK | MITEK SYS INC | 10,750 | $102K | 0.0% | $9.77 | 0.0% | COM NEW | 606710200 |
| — | SEVERN BANCORP ANNAPOLIS MD | 14,353 | $100K | 0.0% | $4.67 | — | COM | 81811M100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,080 | $93,000 | 0.0% | $8.17 | — | SPONSORED ADR | 86562M209 |
| — | SPRINT CORP | 10,509 | $82,000 | 0.0% | $4.58 | — | COM SER 1 | 85207U105 |
| — | RYDEX ETF TRUST | 1,135 | $70,000 | 0.0% | $61.67 | — | GUG S&P500 PU VA | 78355W304 |
| — | USA TECHNOLOGIES INC | 10,750 | $67,000 | 0.0% | $6.23 | — | COM NO PAR | 90328S500 |
| SLF | SUN LIFE FINL INC | 1,640 | $65,000 | 0.0% | $38.16 | 0.0% | COM | 866796105 |
| SCHC | SCHWAB STRATEGIC TR | 1,443 | $52,000 | 0.0% | $29.85 | — | INTL SCEQT ETF | 808524888 |
| — | ANTARES PHARMA INC | 15,000 | $49,000 | 0.0% | $3.27 | — | COM | 036642106 |
| SCHG | SCHWAB STRATEGIC TR | 660 | $44,000 | 0.0% | $57.41 | — | US LCAP GR ETF | 808524300 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,300 | $43,000 | 0.0% | $33.08 | — | SH BEN INT | 939653101 |
| — | BARRICK GOLD CORP | 2,424 | $39,000 | 0.0% | $16.09 | — | COM | 067901108 |
| CABO | CABLE ONE INC | 50 | $36,000 | 0.0% | $668.63 | 0.0% | COM | 12685J105 |
| GHC | GRAHAM HLDGS CO | 50 | $30,000 | 0.0% | $537.02 | 0.0% | COM | 384637104 |
| SCHD | SCHWAB STRATEGIC TR | 579 | $27,000 | 0.0% | $45.39 | — | US DIVIDEND EQ | 808524797 |
| — | EUROSEAS LTD | 11,220 | $19,000 | 0.0% | $4.63 | — | SHS NEW | Y23592309 |
| EGP | EASTGROUP PPTY INC | 160 | $14,000 | 0.0% | $87.50 | — | COM | 277276101 |
| EPI | WISDOMTREE TR | 550 | $14,000 | 0.0% | $23.64 | — | INDIA ERNGS FD | 97717W422 |
| — | NOVAVAX INC | 10,000 | $11,000 | 0.0% | $4.72 | — | COM | 670002104 |
| SCHX | SCHWAB STRATEGIC TR | 118 | $7,000 | 0.0% | $51.42 | — | US LRG CAP ETF | 808524201 |
| OLED | UNIVERSAL DISPLAY CORP | 25 | $3,000 | 0.0% | $114.67 | 0.0% | COM | 91347P105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 119 | $3,000 | 0.0% | $19.78 | 0.0% | COM | 01741R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25 | $2,000 | 0.0% | $66.85 | 0.0% | COM | 11133T103 |
| — | TENNECO INC | 11 | $1,000 | 0.0% | $90.91 | — | COM | 880349105 |
| CARS | CARS COM INC | 1 | $0 | 0.0% | $25.37 | 0.0% | COM | 14575E105 |
| CAJPY | CANON INC | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 138006309 |
| ASIX | ADVANSIX INC | 15 | $0 | 0.0% | $31.00 | 0.0% | COM | 00773T101 |
| RIG | TRANSOCEAN LTD | 20 | $0 | 0.0% | $39.54 | -78.2% | REG SHS | H8817H100 |
| — | TIME INC NEW | 11 | $0 | 0.0% | — | — | COM | 887228104 |
| — | DELL TECHNOLOGIES INC | 4 | $0 | 0.0% | — | — | COM CL V | 24703L103 |
| — | MICRO FOCUS INTERNATIONAL PL | 2 | $0 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| — | EMAGIN CORP | 200 | $0 | 0.0% | — | — | COM NEW | 29076N206 |