CIK: 0001462020 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value ($000): $23,221,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,091,034 | $861,517 | 3.7% | $18.88 | +107.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,994,658 | $683,813 | 2.9% | $29.90 | +151.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 398,160 | $465,630 | 2.0% | $17.44 | +215.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,926,768 | $381,846 | 1.6% | $116.58 | +62.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,702,270 | $377,558 | 1.6% | $61.99 | +79.0% | COM | 478160104 |
| META | FACEBOOK INC | 2,079,778 | $366,997 | 1.6% | $67.85 | +158.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 313,149 | $327,668 | 1.4% | $36.10 | +39.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,055,920 | $326,799 | 1.4% | $38.30 | +112.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 308,841 | $325,333 | 1.4% | $37.09 | +38.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 3,831,144 | $320,443 | 1.4% | $53.86 | +6.0% | COM | 30231G102 |
| BAC | BANK AMER CORP | 9,244,137 | $272,888 | 1.2% | $10.85 | +110.0% | COM | 060505104 |
| C | CITIGROUP INC | 3,460,182 | $257,471 | 1.1% | $36.85 | +53.2% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 4,585,535 | $242,713 | 1.0% | $27.73 | +15.3% | COM | 92343V104 |
| V | VISA INC | 2,075,761 | $236,679 | 1.0% | $59.98 | +74.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 3,877,771 | $235,260 | 1.0% | $29.43 | +53.2% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,045,045 | $230,385 | 1.0% | $66.35 | +180.4% | COM | 91324P102 |
| T | AT&T INC | 5,608,194 | $218,048 | 0.9% | $11.82 | +29.0% | COM | 00206R102 |
| INTC | INTEL CORP | 4,687,628 | $216,378 | 0.9% | $18.88 | +93.6% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 2,302,788 | $211,567 | 0.9% | $55.63 | +30.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,679,965 | $210,315 | 0.9% | $71.52 | +16.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 1,906,637 | $204,980 | 0.9% | $63.89 | +52.3% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 5,454,722 | $197,567 | 0.9% | $16.83 | +41.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,036,460 | $196,424 | 0.8% | $60.65 | +133.6% | COM | 437076102 |
| PEP | PEPSICO INC | 1,627,735 | $195,185 | 0.8% | $59.96 | +48.4% | COM | 713448108 |
| NVDA | NVIDIA CORP | 1,008,629 | $195,155 | 0.8% | $0.43 | +1031.3% | COM | 67066G104 |
| — | DOWDUPONT INC | 2,440,765 | $173,831 | 0.7% | $69.23 | — | COM | 26078J100 |
| MRK | MERCK & CO INC | 2,991,768 | $168,349 | 0.7% | $32.81 | +31.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 4,378,504 | $167,697 | 0.7% | $16.18 | +72.8% | COM | 17275R102 |
| MMM | 3M CO | 708,500 | $166,758 | 0.7% | $67.15 | +115.9% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 4,086,711 | $163,672 | 0.7% | $23.71 | +29.4% | CL A | 20030N101 |
| KO | COCA COLA CO | 3,544,868 | $162,634 | 0.7% | $28.14 | +26.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,501,893 | $145,238 | 0.6% | $29.03 | +130.4% | COM | 00287Y109 |
| BA | BOEING CO | 490,794 | $144,662 | 0.6% | $86.56 | +197.3% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 8,246,179 | $143,942 | 0.6% | $23.88 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 1,352,859 | $142,930 | 0.6% | $50.65 | +37.4% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 440,629 | $141,465 | 0.6% | $77.93 | +225.4% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 548,879 | $139,831 | 0.6% | $133.78 | +53.3% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 778,150 | $133,936 | 0.6% | $72.70 | +90.7% | COM | 580135101 |
| ORCL | ORACLE CORP | 2,719,902 | $128,592 | 0.6% | $28.30 | +53.7% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 839,264 | $127,031 | 0.5% | $72.60 | +95.9% | CL A | 57636Q104 |
| WMT | WAL-MART STORES INC | 1,280,800 | $126,477 | 0.5% | $20.03 | +33.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 776,657 | $119,160 | 0.5% | $117.17 | -12.9% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 1,668,289 | $119,132 | 0.5% | $18.23 | +101.0% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 737,563 | $112,914 | 0.5% | $71.93 | +78.7% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 642,962 | $111,811 | 0.5% | $77.96 | +77.3% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 715,780 | $111,796 | 0.5% | $16.97 | +85.8% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 667,778 | $102,396 | 0.4% | $57.58 | +96.9% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 1,370,943 | $99,396 | 0.4% | $48.07 | +17.0% | COM | 126650100 |
| NKE | NIKE INC | 1,580,843 | $98,881 | 0.4% | $46.28 | +11.9% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 1,446,979 | $97,517 | 0.4% | $56.30 | -9.0% | COM | 806857108 |
| — | FLIR SYS INC | 2,090,640 | $97,463 | 0.4% | $32.54 | — | COM | 302445101 |
| MDT | MEDTRONIC PLC | 1,176,855 | $95,031 | 0.4% | $58.14 | +11.7% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 700,902 | $93,990 | 0.4% | $67.58 | +49.1% | COM | 907818108 |
| CME | CME GROUP INC | 641,618 | $93,707 | 0.4% | $56.98 | +85.1% | COM CL A | 12572Q105 |
| ABT | ABBOTT LABS | 1,630,037 | $93,020 | 0.4% | $30.96 | +55.4% | COM | 002824100 |
| ILMN | ILLUMINA INC | 419,270 | $91,597 | 0.4% | $165.14 | +24.6% | COM | 452327109 |
| — | BROADCOM LTD | 356,172 | $91,500 | 0.4% | $160.18 | — | SHS | Y09827109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,483,163 | $90,887 | 0.4% | $31.29 | +48.5% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 860,420 | $89,862 | 0.4% | $27.96 | +177.7% | COM | 882508104 |
| EOG | EOG RES INC | 829,900 | $89,554 | 0.4% | $63.46 | +18.8% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,672,810 | $85,933 | 0.4% | $19.42 | +116.9% | COM | 808513105 |
| — | UNITED TECHNOLOGIES CORP | 660,105 | $84,209 | 0.4% | $94.70 | — | COM | 913017109 |
| MU | MICRON TECHNOLOGY INC | 2,047,546 | $84,194 | 0.4% | $17.34 | +142.3% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 1,464,244 | $84,092 | 0.4% | $34.27 | +38.3% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 525,064 | $82,726 | 0.4% | $63.36 | +83.6% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,290,765 | $82,634 | 0.4% | $45.63 | +7.4% | COM | 747525103 |
| USB | US BANCORP DEL | 1,524,338 | $81,674 | 0.4% | $23.30 | +67.5% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 1,137,706 | $81,505 | 0.4% | $40.36 | +38.5% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 432,541 | $80,502 | 0.3% | $96.19 | +60.6% | COM | 22160K105 |
| — | CELGENE CORP | 729,510 | $76,132 | 0.3% | $103.76 | — | COM | 151020104 |
| ADBE | ADOBE SYS INC | 434,386 | $76,123 | 0.3% | $53.84 | +219.5% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 1,033,841 | $76,112 | 0.3% | $36.60 | +97.1% | COM | 70450Y103 |
| ECL | ECOLAB INC | 558,565 | $74,947 | 0.3% | $92.05 | +32.4% | COM | 278865100 |
| DAL | DELTA AIR LINES INC DEL | 1,333,603 | $74,680 | 0.3% | $30.47 | +56.8% | COM NEW | 247361702 |
| — | PRICELINE GRP INC | 42,757 | $74,301 | 0.3% | $910.22 | — | COM NEW | 741503403 |
| — | FOUNDATION MEDICINE INC | 1,068,293 | $72,825 | 0.3% | $22.67 | — | COM | 350465100 |
| NFLX | NETFLIX INC | 377,592 | $72,482 | 0.3% | $10.01 | +92.4% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 940,973 | $71,946 | 0.3% | $23.72 | +36.6% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 601,423 | $71,660 | 0.3% | $58.36 | +47.8% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 846,396 | $71,487 | 0.3% | $45.68 | +64.8% | COM | 532457108 |
| IVV | ISHARES TR | 259,476 | $69,761 | 0.3% | $266.34 | — | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 1,326,661 | $69,609 | 0.3% | $20.00 | +98.6% | COM NEW | 617446448 |
| DHR | DANAHER CORP DEL | 741,375 | $68,812 | 0.3% | $36.53 | +114.1% | COM | 235851102 |
| CGNX | COGNEX CORP | 1,122,247 | $68,636 | 0.3% | $40.04 | +48.4% | COM | 192422103 |
| LOW | LOWES COS INC | 726,345 | $67,506 | 0.3% | $35.50 | +100.6% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 350,146 | $66,486 | 0.3% | $90.32 | +107.5% | COM | 883556102 |
| FDX | FEDEX CORP | 263,013 | $65,633 | 0.3% | $104.12 | +91.2% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 179,792 | $65,613 | 0.3% | $105.50 | +18.6% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 508,509 | $64,698 | 0.3% | $73.31 | +48.1% | CL A | 518439104 |
| AEP | AMERICAN ELEC PWR INC | 868,255 | $63,863 | 0.3% | $35.59 | +57.5% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 442,139 | $63,795 | 0.3% | $51.83 | +101.9% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 633,709 | $62,933 | 0.3% | $60.81 | +40.2% | COM | 025816109 |
| — | TIME WARNER INC | 684,977 | $62,655 | 0.3% | $60.32 | — | COM NEW | 887317303 |
| BIIB | BIOGEN INC | 196,074 | $62,464 | 0.3% | $235.15 | +36.4% | COM | 09062X103 |
| CRM | SALESFORCE COM INC | 595,783 | $60,907 | 0.3% | $51.29 | +96.3% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 1,482,820 | $60,780 | 0.3% | $25.76 | +47.0% | COM | 37045V100 |
| — | BLACKROCK INC | 116,058 | $59,621 | 0.3% | $275.99 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 407,180 | $59,502 | 0.3% | $96.83 | +33.8% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 788,217 | $59,472 | 0.3% | $45.30 | +33.1% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 1,043,540 | $57,279 | 0.2% | $40.61 | -2.4% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 1,118,253 | $57,165 | 0.2% | $14.42 | +242.8% | COM | 038222105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 168,772 | $56,700 | 0.2% | $254.20 | +33.7% | CL A | 16119P108 |
| MDLZ | MONDELEZ INTL INC | 1,317,838 | $56,403 | 0.2% | $23.93 | +44.1% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 774,699 | $56,259 | 0.2% | $76.81 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL PLC | 816,936 | $55,789 | 0.2% | $56.88 | — | SPON ADR B | 780259107 |
| BDX | BECTON DICKINSON & CO | 254,083 | $54,389 | 0.2% | $83.54 | +122.0% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 205,757 | $53,290 | 0.2% | $142.75 | +71.4% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 372,821 | $53,190 | 0.2% | $64.54 | +79.3% | COM | 03027X100 |
| — | AETNA INC NEW | 287,083 | $51,787 | 0.2% | $71.91 | — | COM | 00817Y108 |
| DUK | DUKE ENERGY CORP NEW | 614,620 | $51,695 | 0.2% | $43.57 | +43.8% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 440,903 | $51,670 | 0.2% | $46.14 | +108.4% | COM | 053015103 |
| ELV | ANTHEM INC | 225,228 | $50,678 | 0.2% | $108.32 | +76.7% | COM | 036752103 |
| AIG | AMERICAN INTL GROUP INC | 836,804 | $49,859 | 0.2% | $35.63 | +39.6% | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 243,214 | $49,482 | 0.2% | $62.02 | +174.7% | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP DEL | 668,324 | $49,229 | 0.2% | $57.38 | -3.9% | COM | 674599105 |
| BK | BANK NEW YORK MELLON CORP | 905,180 | $48,754 | 0.2% | $22.51 | +89.4% | COM | 064058100 |
| SYK | STRYKER CORP | 314,489 | $48,695 | 0.2% | $65.54 | +113.0% | COM | 863667101 |
| — | RAYTHEON CO | 255,067 | $47,915 | 0.2% | $72.89 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 153,976 | $47,256 | 0.2% | $68.37 | +284.7% | COM | 666807102 |
| — | ALLERGAN PLC | 288,866 | $47,253 | 0.2% | $300.29 | — | SHS | G0177J108 |
| — | MONSANTO CO NEW | 400,285 | $46,745 | 0.2% | $100.33 | — | COM | 61166W101 |
| MET | METLIFE INC | 923,191 | $46,677 | 0.2% | $25.94 | +53.8% | COM | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW | 269,666 | $46,312 | 0.2% | $92.55 | +13.2% | COM | 828806109 |
| F | FORD MTR CO DEL | 3,693,433 | $46,131 | 0.2% | $7.95 | +0.8% | COM PAR $0.01 | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 339,285 | $46,051 | 0.2% | $59.83 | +91.7% | CL A | 571903202 |
| D | DOMINION ENERGY INC | 567,775 | $46,024 | 0.2% | $37.23 | +51.6% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 272,043 | $45,390 | 0.2% | $52.93 | +147.2% | COM | 452308109 |
| CSX | CSX CORP | 822,386 | $45,240 | 0.2% | $7.05 | +125.2% | COM | 126408103 |
| DE | DEERE & CO | 279,802 | $43,792 | 0.2% | $72.92 | +69.7% | COM | 244199105 |
| — | CIGNA CORPORATION | 214,882 | $43,640 | 0.2% | $80.62 | — | COM | 125509109 |
| COF | CAPITAL ONE FINL CORP | 429,687 | $42,789 | 0.2% | $49.90 | +58.9% | COM | 14040H105 |
| SO | SOUTHERN CO | 888,611 | $42,735 | 0.2% | $27.72 | +31.5% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 367,639 | $42,271 | 0.2% | $41.49 | +83.7% | COM | 744320102 |
| — | ACTIVISION BLIZZARD INC | 657,174 | $41,612 | 0.2% | $37.60 | — | COM | 00507V109 |
| FCX | FREEPORT-MCMORAN INC | 2,193,936 | $41,597 | 0.2% | $17.87 | -23.4% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 588,252 | $41,506 | 0.2% | $46.89 | +31.9% | COM | 45866F104 |
| KHC | KRAFT HEINZ CO | 524,224 | $40,764 | 0.2% | $48.34 | +10.4% | COM | 500754106 |
| TGT | TARGET CORP | 618,045 | $40,331 | 0.2% | $50.74 | -5.3% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 569,256 | $39,671 | 0.2% | $41.22 | +29.2% | COM | 291011104 |
| — | PRAXAIR INC | 254,858 | $39,421 | 0.2% | $115.31 | — | COM | 74005P104 |
| CCI | CROWN CASTLE INTL CORP NEW | 352,217 | $39,099 | 0.2% | $54.23 | +41.1% | COM | 22822V101 |
| REGN | REGENERON PHARMACEUTICALS | 102,623 | $38,583 | 0.2% | $362.43 | +11.1% | COM | 75886F107 |
| NSC | NORFOLK SOUTHERN CORP | 263,431 | $38,170 | 0.2% | $60.71 | +87.8% | COM | 655844108 |
| PSX | PHILLIPS 66 | 375,924 | $38,024 | 0.2% | $42.45 | +63.2% | COM | 718546104 |
| NDAQ | NASDAQ INC | 493,674 | $37,927 | 0.2% | $14.20 | +56.5% | COM | 631103108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 253,016 | $37,918 | 0.2% | $88.05 | +68.2% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 221,534 | $37,527 | 0.2% | $97.30 | +56.2% | COM | 78409V104 |
| KMB | KIMBERLY CLARK CORP | 310,327 | $37,444 | 0.2% | $65.59 | +33.6% | COM | 494368103 |
| — | EXPRESS SCRIPTS HLDG CO | 499,484 | $37,280 | 0.2% | $62.95 | — | COM | 30219G108 |
| HAL | HALLIBURTON CO | 757,599 | $37,024 | 0.2% | $34.87 | +7.4% | COM | 406216101 |
| — | ANADARKO PETE CORP | 682,161 | $36,591 | 0.2% | $74.26 | — | COM | 032511107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 515,066 | $36,580 | 0.2% | $39.67 | +64.2% | CL A | 192446102 |
| TSN | TYSON FOODS INC | 451,143 | $36,574 | 0.2% | $31.97 | +92.2% | CL A | 902494103 |
| MRSH | MARSH & MCLENNAN COS INC | 443,532 | $36,099 | 0.2% | $34.31 | +112.4% | COM | 571748102 |
| — | BB&T CORP | 720,432 | $35,820 | 0.2% | $34.79 | — | COM | 054937107 |
| NVS | NOVARTIS A G | 419,198 | $35,196 | 0.2% | $80.10 | — | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 131,659 | $35,134 | 0.2% | $188.43 | — | TR UNIT | 78462F103 |
| VLO | VALERO ENERGY CORP NEW | 381,137 | $35,027 | 0.2% | $27.61 | +116.1% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 589,634 | $34,960 | 0.2% | $36.37 | +11.5% | COM | 370334104 |
| FTV | FORTIVE CORP | 477,792 | $34,566 | 0.1% | $31.33 | +41.4% | COM | 34959J108 |
| STZ | CONSTELLATION BRANDS INC | 150,723 | $34,451 | 0.1% | $57.78 | +229.0% | CL A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 253,594 | $34,398 | 0.1% | $63.46 | +74.1% | COM | 89417E109 |
| TRNO | TERRENO RLTY CORP | 966,501 | $33,886 | 0.1% | $35.14 | — | COM | 88146M101 |
| INTU | INTUIT | 213,303 | $33,655 | 0.1% | $59.59 | +141.9% | COM | 461202103 |
| ALL | ALLSTATE CORP | 316,082 | $33,097 | 0.1% | $39.26 | +108.2% | COM | 020002101 |
| EXC | EXELON CORP | 836,085 | $32,950 | 0.1% | $15.74 | +37.6% | COM | 30161N101 |
| EBAY | EBAY INC | 869,548 | $32,817 | 0.1% | $20.33 | +62.5% | COM | 278642103 |
| — | RED HAT INC | 272,424 | $32,718 | 0.1% | $62.86 | — | COM | 756577102 |
| RRC | RANGE RES CORP | 1,917,493 | $32,712 | 0.1% | $39.01 | -53.9% | COM | 75281A109 |
| — | TWENTY FIRST CENTY FOX INC | 916,912 | $31,661 | 0.1% | $33.52 | — | CL A | 90130A101 |
| STT | STATE STR CORP | 323,438 | $31,571 | 0.1% | $47.43 | +56.9% | COM | 857477103 |
| APD | AIR PRODS & CHEMS INC | 191,711 | $31,456 | 0.1% | $71.67 | +81.8% | COM | 009158106 |
| LUV | SOUTHWEST AIRLS CO | 474,714 | $31,070 | 0.1% | $15.31 | +247.1% | COM | 844741108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 281,504 | $31,055 | 0.1% | $36.36 | +74.6% | SHS - A - | N53745100 |
| HUM | HUMANA INC | 124,977 | $31,003 | 0.1% | $87.72 | +162.8% | COM | 444859102 |
| ZTS | ZOETIS INC | 427,672 | $30,809 | 0.1% | $31.11 | +107.2% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 67,856 | $30,754 | 0.1% | $208.85 | +89.5% | COM PAR $0.001 | 29444U700 |
| JCI | JOHNSON CTLS INTL PLC | 802,848 | $30,597 | 0.1% | $33.25 | -2.4% | SHS | G51502105 |
| AFL | AFLAC INC | 348,250 | $30,569 | 0.1% | $20.61 | +71.2% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 352,712 | $30,439 | 0.1% | $33.37 | +111.9% | COM | 94106L109 |
| ETN | EATON CORP PLC | 383,688 | $30,315 | 0.1% | $47.57 | +39.3% | SHS | G29183103 |
| HPQ | HP INC | 1,439,837 | $30,251 | 0.1% | $9.12 | +78.0% | COM | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 1,670,777 | $30,191 | 0.1% | $20.92 | -45.5% | COM | 49456B101 |
| PLD | PROLOGIS INC | 460,934 | $29,735 | 0.1% | $28.98 | +79.5% | COM | 74340W103 |
| — | SIRIUS XM HLDGS INC | 5,509,237 | $29,530 | 0.1% | $4.79 | — | COM | 82968B103 |
| ING | ING GROEP N V | 1,598,915 | $29,516 | 0.1% | $18.43 | — | SPONSORED ADR | 456837103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,190,440 | $29,511 | 0.1% | $10.63 | +159.4% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 71,589 | $29,355 | 0.1% | $58.94 | +107.5% | COM | 824348106 |
| — | AON PLC | 217,497 | $29,145 | 0.1% | $68.84 | — | SHS CL A | G0408V102 |
| — | TE CONNECTIVITY LTD | 305,882 | $29,070 | 0.1% | $48.45 | — | REG SHS | H84989104 |
| — | CYRUSONE INC | 487,851 | $29,042 | 0.1% | $57.27 | — | COM | 23283R100 |
| DVN | DEVON ENERGY CORP NEW | 691,551 | $28,630 | 0.1% | $30.77 | -12.7% | COM | 25179M103 |
| ADI | ANALOG DEVICES INC | 319,395 | $28,436 | 0.1% | $41.85 | +81.8% | COM | 032654105 |
| PGR | PROGRESSIVE CORP OHIO | 504,844 | $28,433 | 0.1% | $18.33 | +118.0% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 430,530 | $28,406 | 0.1% | $32.38 | +46.6% | COM | 56585A102 |
| BAX | BAXTER INTL INC | 439,320 | $28,397 | 0.1% | $31.83 | +75.3% | COM | 071813109 |
| MCK | MCKESSON CORP | 181,905 | $28,368 | 0.1% | $115.49 | +20.3% | COM | 58155Q103 |
| EA | ELECTRONIC ARTS INC | 268,041 | $28,160 | 0.1% | $28.16 | +283.9% | COM | 285512109 |
| WYNN | WYNN RESORTS LTD | 163,566 | $27,576 | 0.1% | $112.58 | +25.2% | COM | 983134107 |
| EXPE | EXPEDIA INC DEL | 230,156 | $27,566 | 0.1% | $103.88 | +20.6% | COM NEW | 30212P303 |
| FIS | FIDELITY NATL INFORMATION SV | 292,618 | $27,532 | 0.1% | $42.37 | +91.5% | COM | 31620M106 |
| — | SUNTRUST BKS INC | 425,760 | $27,487 | 0.1% | $33.32 | — | COM | 867914103 |
| ADM | ARCHER DANIELS MIDLAND CO | 683,549 | $27,403 | 0.1% | $25.74 | +25.6% | COM | 039483102 |
| FNB | FNB CORP PA | 1,981,098 | $27,379 | 0.1% | $9.84 | +1.3% | COM | 302520101 |
| PSA | PUBLIC STORAGE | 129,661 | $27,100 | 0.1% | $105.90 | +42.9% | COM | 74460D109 |
| ROST | ROSS STORES INC | 337,392 | $27,075 | 0.1% | $38.32 | +68.3% | COM | 778296103 |
| — | UNILEVER N V | 468,403 | $26,380 | 0.1% | $48.21 | — | N Y SHS NEW | 904784709 |
| PPG | PPG INDS INC | 223,100 | $26,062 | 0.1% | $78.82 | +25.6% | COM | 693506107 |
| — | LAM RESEARCH CORP | 141,473 | $26,041 | 0.1% | $56.83 | — | COM | 512807108 |
| — | PIONEER NAT RES CO | 148,294 | $25,632 | 0.1% | $150.63 | — | COM | 723787107 |
| SYY | SYSCO CORP | 420,024 | $25,509 | 0.1% | $25.49 | +79.8% | COM | 871829107 |
| — | DISCOVER FINL SVCS | 328,291 | $25,252 | 0.1% | $55.68 | — | COM | 254709108 |
| SYF | SYNCHRONY FINL | 644,866 | $24,898 | 0.1% | $24.45 | +14.5% | COM | 87165B103 |
| YUM | YUM BRANDS INC | 300,168 | $24,497 | 0.1% | $41.05 | +66.2% | COM | 988498101 |
| GLW | CORNING INC | 761,386 | $24,357 | 0.1% | $11.16 | +126.0% | COM | 219350105 |
| CMI | CUMMINS INC | 135,362 | $23,910 | 0.1% | $86.51 | +59.8% | COM | 231021106 |
| FISV | FISERV INC | 181,847 | $23,846 | 0.1% | $26.19 | +146.6% | COM | 337738108 |
| WY | WEYERHAEUSER CO | 672,954 | $23,729 | 0.1% | $18.80 | +36.9% | COM | 962166104 |
| NEM | NEWMONT MINING CORP | 628,243 | $23,572 | 0.1% | $23.63 | +23.2% | COM | 651639106 |
| DXC | DXC TECHNOLOGY CO | 248,262 | $23,561 | 0.1% | $62.95 | +22.1% | COM | 23355L106 |
| CCL | CARNIVAL CORP | 354,603 | $23,535 | 0.1% | $29.99 | +102.5% | UNIT 99/99/9999 | 143658300 |
| WAFD | WASHINGTON FED INC | 687,076 | $23,533 | 0.1% | $16.35 | +63.1% | COM | 938824109 |
| SRE | SEMPRA ENERGY | 219,206 | $23,438 | 0.1% | $30.23 | +47.4% | COM | 816851109 |
| APH | AMPHENOL CORP NEW | 266,134 | $23,367 | 0.1% | $10.54 | +93.0% | CL A | 032095101 |
| — | ALEXION PHARMACEUTICALS INC | 193,775 | $23,174 | 0.1% | $115.37 | — | COM | 015351109 |
| PH | PARKER HANNIFIN CORP | 115,919 | $23,135 | 0.1% | $80.88 | +103.2% | COM | 701094104 |
| ED | CONSOLIDATED EDISON INC | 270,816 | $23,006 | 0.1% | $39.91 | +60.6% | COM | 209115104 |
| MCO | MOODYS CORP | 155,362 | $22,933 | 0.1% | $57.40 | +137.5% | COM | 615369105 |
| NUE | NUCOR CORP | 360,476 | $22,919 | 0.1% | $35.52 | +37.9% | COM | 670346105 |
| MTB | M & T BK CORP | 133,914 | $22,898 | 0.1% | $79.94 | +62.5% | COM | 55261F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 360,211 | $22,797 | 0.1% | $22.89 | +30.8% | COM | 61174X109 |
| SWK | STANLEY BLACK & DECKER INC | 134,011 | $22,740 | 0.1% | $61.76 | +111.9% | COM | 854502101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 441,836 | $22,739 | 0.1% | $23.19 | +64.8% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 216,333 | $22,696 | 0.1% | $49.00 | +46.4% | COM | 74144T108 |
| NTRS | NORTHERN TR CORP | 226,026 | $22,577 | 0.1% | $44.46 | +69.3% | COM | 665859104 |
| ROK | ROCKWELL AUTOMATION INC | 113,330 | $22,252 | 0.1% | $74.27 | +120.8% | COM | 773903109 |
| DLTR | DOLLAR TREE INC | 206,274 | $22,136 | 0.1% | $56.01 | +74.5% | COM | 256746108 |
| AVB | AVALONBAY CMNTYS INC | 123,593 | $22,050 | 0.1% | $95.34 | +43.7% | COM | 053484101 |
| WELL | WELLTOWER INC | 342,561 | $21,845 | 0.1% | $45.00 | +12.0% | COM | 95040Q104 |
| WMB | WILLIAMS COS INC DEL | 716,201 | $21,837 | 0.1% | $18.67 | -0.4% | COM | 969457100 |
| AMP | AMERIPRISE FINL INC | 128,799 | $21,828 | 0.1% | $62.56 | +118.8% | COM | 03076C106 |
| PCAR | PACCAR INC | 306,806 | $21,808 | 0.1% | $23.02 | +48.6% | COM | 693718108 |
| — | GRUBHUB INC | 302,843 | $21,744 | 0.1% | $43.39 | — | COM | 400110102 |
| VFC | V F CORP | 292,997 | $21,681 | 0.1% | $52.52 | +25.8% | COM | 918204108 |
| HCA | HCA HEALTHCARE INC | 246,147 | $21,622 | 0.1% | $68.97 | +8.3% | COM | 40412C101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 178,707 | $21,565 | 0.1% | $77.79 | +36.0% | COM | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 189,598 | $21,370 | 0.1% | $20.63 | +77.9% | COM | 28176E108 |
| XEL | XCEL ENERGY INC | 440,816 | $21,208 | 0.1% | $21.15 | +82.4% | COM | 98389B100 |
| KR | KROGER CO | 771,005 | $21,164 | 0.1% | $22.61 | -13.3% | COM | 501044101 |
| DG | DOLLAR GEN CORP NEW | 225,727 | $20,995 | 0.1% | $49.30 | +57.1% | COM | 256677105 |
| IP | INTL PAPER CO | 359,269 | $20,817 | 0.1% | $26.69 | +40.8% | COM | 460146103 |
| WDC | WESTERN DIGITAL CORP | 257,021 | $20,441 | 0.1% | $36.42 | +60.6% | COM | 958102105 |
| EQR | EQUITY RESIDENTIAL | 319,815 | $20,395 | 0.1% | $36.21 | +36.3% | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 178,723 | $20,357 | 0.1% | $72.29 | +22.5% | COM | 253868103 |
| — | LABORATORY CORP AMER HLDGS | 126,323 | $20,142 | 0.1% | $104.28 | — | COM NEW | 50540R409 |
| PCG | PG&E CORP | 445,750 | $19,983 | 0.1% | $41.87 | +32.2% | COM | 69331C108 |
| ADSK | AUTODESK INC | 190,008 | $19,919 | 0.1% | $50.28 | +131.9% | COM | 052769106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,386,821 | $19,915 | 0.1% | $6.62 | +67.0% | COM | 42824C109 |
| — | MYLAN N V | 465,498 | $19,695 | 0.1% | $53.08 | — | SHS EURO | N59465109 |
| — | APACHE CORP | 465,029 | $19,634 | 0.1% | $82.31 | — | COM | 037411105 |
| — | APTIV PLC | 230,643 | $19,566 | 0.1% | $84.83 | — | SHS | G6095L109 |
| — | CONCHO RES INC | 128,828 | $19,353 | 0.1% | $105.93 | — | COM | 20605P101 |
| — | KELLOGG CO | 284,067 | $19,311 | 0.1% | $40.98 | +9.1% | COM | 487836108 |
| — | INGERSOLL-RAND PLC | 216,458 | $19,306 | 0.1% | $56.94 | — | SHS | G47791101 |
| PAYX | PAYCHEX INC | 282,748 | $19,250 | 0.1% | $27.09 | +90.6% | COM | 704326107 |
| AAL | AMERICAN AIRLS GROUP INC | 368,920 | $19,195 | 0.1% | $48.17 | +0.7% | COM | 02376R102 |
| — | ROCKWELL COLLINS INC | 141,141 | $19,142 | 0.1% | $75.67 | — | COM | 774341101 |
| — | CERNER CORP | 279,377 | $18,828 | 0.1% | $71.41 | — | COM | 156782104 |
| CLX | CLOROX CO DEL | 126,503 | $18,816 | 0.1% | $61.43 | +75.0% | COM | 189054109 |
| A | AGILENT TECHNOLOGIES INC | 280,650 | $18,795 | 0.1% | $29.72 | +113.7% | COM | 00846U101 |
| KEY | KEYCORP NEW | 931,602 | $18,790 | 0.1% | $7.28 | +79.4% | COM | 493267108 |
| — | CBS CORP NEW | 315,967 | $18,642 | 0.1% | $48.79 | — | CL B | 124857202 |
| FITB | FIFTH THIRD BANCORP | 613,768 | $18,622 | 0.1% | $11.89 | +80.8% | COM | 316773100 |
| VTR | VENTAS INC | 309,312 | $18,561 | 0.1% | $48.12 | -7.5% | COM | 92276F100 |
| PPL | PPL CORP | 595,011 | $18,416 | 0.1% | $17.55 | +41.8% | COM | 69351T106 |
| WEC | WEC ENERGY GROUP INC | 276,835 | $18,391 | 0.1% | $34.98 | +47.9% | COM | 92939U106 |
| LKQ | LKQ CORP | 450,306 | $18,314 | 0.1% | $27.92 | +23.1% | COM | 501889208 |
| AZO | AUTOZONE INC | 25,600 | $18,211 | 0.1% | $422.58 | +51.3% | COM | 053332102 |
| OKE | ONEOK INC NEW | 338,510 | $18,093 | 0.1% | $24.94 | +28.6% | COM | 682680103 |
| EIX | EDISON INTL | 285,527 | $18,057 | 0.1% | $33.16 | +62.0% | COM | 281020107 |
| CFG | CITIZENS FINL GROUP INC | 429,405 | $18,027 | 0.1% | $14.97 | +87.1% | COM | 174610105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 203,678 | $17,899 | 0.1% | $17.22 | +125.9% | COM | 595017104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 73,849 | $17,764 | 0.1% | $7.70 | +93.2% | COM | 67103H107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 148,521 | $17,715 | 0.1% | $65.15 | +75.5% | COM | V7780T103 |
| RF | REGIONS FINL CORP NEW | 1,016,512 | $17,565 | 0.1% | $5.92 | +97.2% | COM | 7591EP100 |
| BXP | BOSTON PROPERTIES INC | 134,433 | $17,481 | 0.1% | $67.80 | +28.7% | COM | 101121101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 310,042 | $17,449 | 0.1% | $23.40 | +99.1% | COM | 416515104 |
| ES | EVERSOURCE ENERGY | 274,515 | $17,344 | 0.1% | $36.49 | +30.3% | COM | 30040W108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 114,744 | $17,290 | 0.1% | $102.61 | +37.4% | SHS | G96629103 |
| — | NATIONAL OILWELL VARCO INC | 477,849 | $17,212 | 0.1% | $58.29 | — | COM | 637071101 |
| DTE | DTE ENERGY CO | 156,932 | $17,177 | 0.1% | $41.08 | +76.0% | COM | 233331107 |
| CAH | CARDINAL HEALTH INC | 272,536 | $16,698 | 0.1% | $37.43 | +29.5% | COM | 14149Y108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 101,826 | $16,634 | 0.1% | $131.50 | +11.6% | CL A | 78410G104 |
| DSGX | DESCARTES SYS GROUP INC | 584,097 | $16,588 | 0.1% | $10.34 | +178.1% | COM | 249906108 |
| PFG | PRINCIPAL FINL GROUP INC | 232,862 | $16,430 | 0.1% | $26.09 | +92.9% | COM | 74251V102 |
| ULTA | ULTA BEAUTY INC | 72,636 | $16,245 | 0.1% | $217.37 | -2.7% | COM | 90384S303 |
| HSIC | SCHEIN HENRY INC | 227,529 | $15,900 | 0.1% | $60.76 | -4.5% | COM | 806407102 |
| — | DR PEPPER SNAPPLE GROUP INC | 158,631 | $15,397 | 0.1% | $50.43 | — | COM | 26138E109 |
| FE | FIRSTENERGY CORP | 501,571 | $15,358 | 0.1% | $23.60 | -1.2% | COM | 337932107 |
| — | SYMANTEC CORP | 543,347 | $15,247 | 0.1% | $22.92 | — | COM | 871503108 |
| AVY | AVERY DENNISON CORP | 132,305 | $15,196 | 0.1% | $48.60 | +92.5% | COM | 053611109 |
| SWKS | SKYWORKS SOLUTIONS INC | 159,821 | $15,175 | 0.1% | $68.91 | +26.2% | COM | 83088M102 |
| DHI | D R HORTON INC | 295,851 | $15,109 | 0.1% | $21.36 | +99.3% | COM | 23331A109 |
| CNC | CENTENE CORP DEL | 149,716 | $15,104 | 0.1% | $30.19 | +60.4% | COM | 15135B101 |
| MHK | MOHAWK INDS INC | 54,738 | $15,102 | 0.1% | $146.43 | +83.2% | COM | 608190104 |
| BBY | BEST BUY INC | 220,422 | $15,092 | 0.1% | $19.02 | +131.0% | COM | 086516101 |
| OMC | OMNICOM GROUP INC | 204,907 | $14,923 | 0.1% | $42.28 | +26.7% | COM | 681919106 |
| — | XILINX INC | 220,634 | $14,875 | 0.1% | $43.69 | — | COM | 983919101 |
| VMC | VULCAN MATLS CO | 115,588 | $14,838 | 0.1% | $54.62 | +108.2% | COM | 929160109 |
| MGM | MGM RESORTS INTERNATIONAL | 443,029 | $14,792 | 0.1% | $30.64 | +0.5% | COM | 552953101 |
| UAL | UNITED CONTL HLDGS INC | 218,792 | $14,747 | 0.1% | $56.78 | +9.8% | COM | 910047109 |
| — | HARRIS CORP DEL | 103,562 | $14,670 | 0.1% | $59.20 | — | COM | 413875105 |
| LNC | LINCOLN NATL CORP IND | 190,002 | $14,606 | 0.1% | $24.16 | +122.5% | COM | 534187109 |
| AME | AMETEK INC NEW | 200,213 | $14,509 | 0.1% | $42.62 | +54.7% | COM | 031100100 |
| PWR | QUANTA SVCS INC | 370,657 | $14,496 | 0.1% | $28.01 | +31.4% | COM | 74762E102 |
| IQV | IQVIA HLDGS INC | 147,727 | $14,462 | 0.1% | $101.80 | 0.0% | COM | 46266C105 |
| INCY | INCYTE CORP | 151,739 | $14,371 | 0.1% | $126.88 | -17.6% | COM | 45337C102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 156,430 | $14,311 | 0.1% | $54.37 | +39.3% | COM | 030420103 |
| KLAC | KLA-TENCOR CORP | 135,754 | $14,264 | 0.1% | $38.59 | +140.8% | COM | 482480100 |
| HSY | HERSHEY CO | 125,502 | $14,245 | 0.1% | $67.76 | +33.8% | COM | 427866108 |
| — | ANDEAVOR | 124,327 | $14,216 | 0.1% | $103.15 | — | COM | 03349M105 |
| DOV | DOVER CORP | 140,335 | $14,173 | 0.1% | $41.92 | +62.5% | COM | 260003108 |
| — | CENTURYLINK INC | 843,215 | $14,065 | 0.1% | $26.86 | — | COM | 156700106 |
| ALGN | ALIGN TECHNOLOGY INC | 63,086 | $14,017 | 0.1% | $135.62 | +67.5% | COM | 016255101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 175,176 | $13,989 | 0.1% | $60.18 | +19.7% | COM | 43300A203 |
| O | REALTY INCOME CORP | 244,575 | $13,946 | 0.1% | $29.53 | +24.3% | COM | 756109104 |
| — | WESTROCK CO | 220,602 | $13,944 | 0.1% | $51.23 | — | COM | 96145D105 |
| FAST | FASTENAL CO | 254,733 | $13,931 | 0.1% | $8.71 | +15.2% | COM | 311900104 |
| — | IHS MARKIT LTD | 307,786 | $13,897 | 0.1% | $44.04 | — | SHS | G47567105 |
| GPN | GLOBAL PMTS INC | 138,142 | $13,847 | 0.1% | $71.39 | +33.3% | COM | 37940X102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,297 | $13,813 | 0.1% | $398.14 | +60.7% | COM | 592688105 |
| ESS | ESSEX PPTY TR INC | 57,222 | $13,812 | 0.1% | $130.10 | +47.0% | COM | 297178105 |
| HBAN | HUNTINGTON BANCSHARES INC | 939,178 | $13,674 | 0.1% | $5.51 | +77.5% | COM | 446150104 |
| — | L3 TECHNOLOGIES INC | 68,612 | $13,575 | 0.1% | $165.65 | — | COM | 502413107 |
| XRAY | DENTSPLY SIRONA INC | 203,346 | $13,385 | 0.1% | $58.96 | +7.9% | COM | 24906P109 |
| RSG | REPUBLIC SVCS INC | 197,852 | $13,377 | 0.1% | $27.72 | +104.5% | COM | 760759100 |
| XYL | XYLEM INC | 195,981 | $13,366 | 0.1% | $29.79 | +102.4% | COM | 98419M100 |
| CHH | CHOICE HOTELS INTL INC | 172,000 | $13,347 | 0.1% | $56.81 | +19.9% | COM | 169905106 |
| CMA | COMERICA INC | 153,579 | $13,332 | 0.1% | $26.46 | +112.6% | COM | 200340107 |
| CAG | CONAGRA BRANDS INC | 353,877 | $13,331 | 0.1% | $18.74 | +39.3% | COM | 205887102 |
| WAT | WATERS CORP | 68,898 | $13,310 | 0.1% | $99.75 | +93.6% | COM | 941848103 |
| TAP | MOLSON COORS BREWING CO | 161,778 | $13,277 | 0.1% | $46.63 | +39.9% | CL B | 60871R209 |
| MOS | MOSAIC CO NEW | 517,306 | $13,274 | 0.1% | $35.37 | -42.9% | COM | 61945C103 |
| VRSK | VERISK ANALYTICS INC | 136,967 | $13,149 | 0.1% | $72.81 | +18.8% | COM | 92345Y106 |
| NWL | NEWELL BRANDS INC | 424,566 | $13,119 | 0.1% | $24.39 | -2.8% | COM | 651229106 |
| COR | AMERISOURCEBERGEN CORP | 142,112 | $13,049 | 0.1% | $42.32 | +49.8% | COM | 03073E105 |
| — | L BRANDS INC | 215,675 | $12,988 | 0.1% | $63.89 | — | COM | 501797104 |
| — | TWENTY FIRST CENTY FOX INC | 380,610 | $12,987 | 0.1% | $27.05 | — | CL B | 90130A200 |
| NTAP | NETAPP INC | 233,687 | $12,928 | 0.1% | $26.62 | +52.3% | COM | 64110D104 |
| TXT | TEXTRON INC | 228,196 | $12,913 | 0.1% | $29.08 | +85.2% | COM | 883203101 |
| IVZ | INVESCO LTD | 353,158 | $12,905 | 0.1% | $19.60 | +25.4% | SHS | G491BT108 |
| HST | HOST HOTELS & RESORTS INC | 647,653 | $12,856 | 0.1% | $11.19 | +28.1% | COM | 44107P104 |
| ETR | ENTERGY CORP NEW | 157,245 | $12,798 | 0.1% | $21.43 | +44.2% | COM | 29364G103 |
| GPC | GENUINE PARTS CO | 134,606 | $12,789 | 0.1% | $56.15 | +28.4% | COM | 372460105 |
| MSI | MOTOROLA SOLUTIONS INC | 140,923 | $12,731 | 0.1% | $48.93 | +65.8% | COM NEW | 620076307 |
| MLM | MARTIN MARIETTA MATLS INC | 57,415 | $12,691 | 0.1% | $120.55 | +63.5% | COM | 573284106 |
| URI | UNITED RENTALS INC | 73,742 | $12,677 | 0.1% | $107.80 | +36.7% | COM | 911363109 |
| — | GGP INC | 540,860 | $12,651 | 0.1% | $22.99 | — | COM | 36174X101 |
| AEE | AMEREN CORP | 211,732 | $12,490 | 0.1% | $25.39 | +91.5% | COM | 023608102 |
| — | MARATHON OIL CORP | 736,897 | $12,476 | 0.1% | $28.27 | — | COM | 565849106 |
| — | NOBLE ENERGY INC | 424,776 | $12,378 | 0.1% | $51.37 | — | COM | 655044105 |
| SJM | SMUCKER J M CO | 99,428 | $12,352 | 0.1% | $76.23 | +12.5% | COM NEW | 832696405 |
| BEN | FRANKLIN RES INC | 284,765 | $12,339 | 0.1% | $29.38 | -5.8% | COM | 354613101 |
| EFX | EQUIFAX INC | 104,523 | $12,325 | 0.1% | $60.33 | +73.1% | COM | 294429105 |
| L | LOEWS CORP | 246,109 | $12,310 | 0.1% | $42.04 | +13.4% | COM | 540424108 |
| CBOE | CBOE GLOBAL MARKETS INC | 98,287 | $12,246 | 0.1% | $73.46 | +43.5% | COM | 12503M108 |
| ALB | ALBEMARLE CORP | 95,737 | $12,244 | 0.1% | $72.90 | +66.3% | COM | 012653101 |
| EQT | EQT CORP | 213,092 | $12,129 | 0.1% | $35.30 | -14.3% | COM | 26884L109 |
| MAS | MASCO CORP | 275,703 | $12,114 | 0.1% | $15.66 | +128.7% | COM | 574599106 |
| FTI | TECHNIPFMC PLC | 379,817 | $11,892 | 0.1% | $22.64 | -16.0% | COM | G87110105 |
| IDXX | IDEXX LABS INC | 75,557 | $11,815 | 0.1% | $137.84 | +14.2% | COM | 45168D104 |
| VNO | VORNADO RLTY TR | 150,590 | $11,773 | 0.1% | $86.12 | — | SH BEN INT | 929042109 |
| BKR | BAKER HUGHES A GE CO | 370,924 | $11,736 | 0.1% | $28.18 | -9.3% | CL A | 05722G100 |
| CMS | CMS ENERGY CORP | 247,804 | $11,721 | 0.1% | $21.01 | +81.3% | COM | 125896100 |
| EMN | EASTMAN CHEM CO | 125,948 | $11,668 | 0.1% | $49.09 | +40.2% | COM | 277432100 |
| BF/B | BROWN FORMAN CORP | 169,638 | $11,649 | 0.1% | $28.44 | +44.1% | CL B | 115637209 |
| DGX | QUEST DIAGNOSTICS INC | 118,270 | $11,648 | 0.1% | $47.96 | +68.2% | COM | 74834L100 |
| — | E TRADE FINANCIAL CORP | 234,496 | $11,624 | 0.1% | $15.72 | — | COM NEW | 269246401 |
| CTAS | CINTAS CORP | 74,592 | $11,624 | 0.1% | $10.99 | +218.8% | COM | 172908105 |
| BALL | BALL CORP | 305,748 | $11,573 | 0.0% | $30.20 | +22.8% | COM | 058498106 |
| TDG | TRANSDIGM GROUP INC | 41,863 | $11,496 | 0.0% | $152.78 | +32.0% | COM | 893641100 |
| FMC | F M C CORP | 121,293 | $11,482 | 0.0% | $41.79 | +56.3% | COM NEW | 302491303 |
| — | TOTAL SYS SVCS INC | 144,930 | $11,463 | 0.0% | $29.81 | — | COM | 891906109 |
| CTRA | CABOT OIL & GAS CORP | 400,651 | $11,459 | 0.0% | $23.53 | -14.4% | COM | 127097103 |
| CBRE | CBRE GROUP INC | 262,829 | $11,383 | 0.0% | $25.85 | +60.4% | CL A | 12504L109 |
| MKC | MCCORMICK & CO INC | 111,461 | $11,359 | 0.0% | $29.07 | +46.8% | COM NON VTG | 579780206 |
| — | HESS CORP | 237,067 | $11,254 | 0.0% | $64.99 | — | COM | 42809H107 |
| — | HANESBRANDS INC | 538,017 | $11,250 | 0.0% | $28.66 | — | COM | 410345102 |
| CHD | CHURCH & DWIGHT INC | 224,157 | $11,246 | 0.0% | $40.72 | +4.0% | COM | 171340102 |
| LEN | LENNAR CORP | 177,788 | $11,243 | 0.0% | $35.48 | +46.7% | CL A | 526057104 |
| ATO | ATMOS ENERGY CORP | 130,021 | $11,168 | 0.0% | $31.24 | +131.8% | COM | 049560105 |
| SNPS | SYNOPSYS INC | 130,150 | $11,094 | 0.0% | $67.05 | +29.0% | COM | 871607107 |
| TPR | TAPESTRY INC | 247,757 | $10,958 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 83,720 | $10,933 | 0.0% | $82.57 | +13.3% | COM | 015271109 |
| — | CITRIX SYS INC | 124,001 | $10,912 | 0.0% | $63.41 | — | COM | 177376100 |
| — | ANSYS INC | 73,512 | $10,850 | 0.0% | $121.67 | — | COM | 03662Q105 |
| CNP | CENTERPOINT ENERGY INC | 380,587 | $10,793 | 0.0% | $15.50 | +46.7% | COM | 15189T107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 120,765 | $10,759 | 0.0% | $44.76 | +50.5% | COM NEW | 12541W209 |
| UNM | UNUM GROUP | 194,804 | $10,693 | 0.0% | $29.53 | +81.8% | COM | 91529Y106 |
| DRI | DARDEN RESTAURANTS INC | 111,236 | $10,681 | 0.0% | $34.96 | +93.0% | COM | 237194105 |
| — | HCP INC | 408,581 | $10,656 | 0.0% | $43.46 | — | COM | 40414L109 |
| GWW | GRAINGER W W INC | 44,921 | $10,613 | 0.0% | $201.45 | -8.4% | COM | 384802104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 41,738 | $10,580 | 0.0% | $171.19 | -5.5% | COM | 018581108 |
| — | NIELSEN HLDGS PLC | 290,358 | $10,569 | 0.0% | $44.47 | — | SHS EUR | G6518L108 |
| WHR | WHIRLPOOL CORP | 62,354 | $10,515 | 0.0% | $129.63 | +30.7% | COM | 963320106 |
| — | SEAGATE TECHNOLOGY PLC | 250,632 | $10,486 | 0.0% | $45.61 | — | SHS | G7945M107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68,413 | $10,440 | 0.0% | $64.04 | +90.3% | COM | 459506101 |
| RMD | RESMED INC | 123,146 | $10,429 | 0.0% | $70.28 | +8.5% | COM | 761152107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 246,003 | $10,288 | 0.0% | $36.84 | +16.7% | COM | 127387108 |
| HOLX | HOLOGIC INC | 238,820 | $10,209 | 0.0% | $35.43 | +12.6% | COM | 436440101 |
| — | WYNDHAM WORLDWIDE CORP | 87,933 | $10,189 | 0.0% | $59.27 | — | COM | 98310W108 |
| KMX | CARMAX INC | 157,951 | $10,129 | 0.0% | $47.06 | +51.6% | COM | 143130102 |
| PNR | PENTAIR PLC | 143,063 | $10,103 | 0.0% | $40.46 | +2.3% | SHS | G7S00T104 |
| — | CIMAREX ENERGY CO | 82,747 | $10,096 | 0.0% | $135.41 | — | COM | 171798101 |
| — | ARCONIC INC | 366,930 | $9,998 | 0.0% | $19.46 | — | COM | 03965L100 |
| MAA | MID AMER APT CMNTYS INC | 99,406 | $9,996 | 0.0% | $67.48 | +16.2% | COM | 59522J103 |
| EXPD | EXPEDITORS INTL WASH INC | 154,010 | $9,963 | 0.0% | $33.49 | +65.6% | COM | 302130109 |
| AJG | GALLAGHER ARTHUR J & CO | 157,200 | $9,948 | 0.0% | $40.03 | +42.0% | COM | 363576109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 111,333 | $9,942 | 0.0% | $44.61 | +14.1% | COM | 754730109 |
| PRGO | PERRIGO CO PLC | 113,468 | $9,890 | 0.0% | $151.31 | -43.2% | SHS | G97822103 |
| PKG | PACKAGING CORP AMER | 81,985 | $9,883 | 0.0% | $87.21 | +4.2% | COM | 695156109 |
| AMG | AFFILIATED MANAGERS GROUP | 48,150 | $9,883 | 0.0% | $191.60 | -1.7% | COM | 008252108 |
| CINF | CINCINNATI FINL CORP | 129,339 | $9,697 | 0.0% | $34.92 | +71.5% | COM | 172062101 |
| IT | GARTNER INC | 78,530 | $9,671 | 0.0% | $116.17 | +4.5% | COM | 366651107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 147,033 | $9,563 | 0.0% | $46.27 | +19.6% | COM | 00971T101 |
| EXR | EXTRA SPACE STORAGE INC | 109,076 | $9,538 | 0.0% | $59.78 | +4.1% | COM | 30225T102 |
| DVA | DAVITA INC | 131,263 | $9,484 | 0.0% | $61.43 | +0.2% | COM | 23918K108 |
| — | KANSAS CITY SOUTHERN | 89,699 | $9,438 | 0.0% | $105.36 | — | COM NEW | 485170302 |
| — | DISH NETWORK CORP | 197,446 | $9,428 | 0.0% | $63.37 | — | CL A | 25470M109 |
| — | VIACOM INC NEW | 305,900 | $9,425 | 0.0% | $66.12 | — | CL B | 92553P201 |
| — | TIFFANY & CO NEW | 90,452 | $9,403 | 0.0% | $77.05 | — | COM | 886547108 |
| — | COOPER COS INC | 42,794 | $9,324 | 0.0% | $180.78 | — | COM NEW | 216648402 |
| — | JUNIPER NETWORKS INC | 324,794 | $9,256 | 0.0% | $20.37 | — | COM | 48203R104 |
| PVH | PVH CORP | 67,335 | $9,239 | 0.0% | $111.44 | +15.9% | COM | 693656100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 134,483 | $9,204 | 0.0% | $42.56 | +17.9% | COM | 34964C106 |
| IRM | IRON MTN INC NEW | 243,654 | $9,193 | 0.0% | $21.08 | +19.6% | COM | 46284V101 |
| — | CA INC | 271,933 | $9,050 | 0.0% | $29.21 | — | COM | 12673P105 |
| UDR | UDR INC | 232,694 | $8,964 | 0.0% | $25.29 | +14.7% | COM | 902653104 |
| — | FEDERAL REALTY INVT TR | 67,406 | $8,952 | 0.0% | $150.00 | — | SH BEN INT NEW | 313747206 |
| — | TORCHMARK CORP | 98,658 | $8,949 | 0.0% | $60.50 | — | COM | 891027104 |
| HAS | HASBRO INC | 98,189 | $8,925 | 0.0% | $34.40 | +104.5% | COM | 418056107 |
| REG | REGENCY CTRS CORP | 128,223 | $8,871 | 0.0% | $48.04 | -1.1% | COM | 758849103 |
| — | VARIAN MED SYS INC | 79,404 | $8,826 | 0.0% | $70.66 | — | COM | 92220P105 |
| ZION | ZIONS BANCORPORATION | 173,034 | $8,795 | 0.0% | $27.23 | +75.9% | COM | 989701107 |
| BWA | BORGWARNER INC | 171,688 | $8,772 | 0.0% | $35.11 | +16.0% | COM | 099724106 |
| CF | CF INDS HLDGS INC | 205,689 | $8,750 | 0.0% | $40.20 | -23.5% | COM | 125269100 |
| SNA | SNAP ON INC | 49,383 | $8,608 | 0.0% | $76.52 | +71.8% | COM | 833034101 |
| UHS | UNIVERSAL HLTH SVCS INC | 75,914 | $8,605 | 0.0% | $102.89 | +0.2% | CL B | 913903100 |
| — | SL GREEN RLTY CORP | 85,126 | $8,592 | 0.0% | $125.09 | — | COM | 78440X101 |
| LNT | ALLIANT ENERGY CORP | 200,968 | $8,563 | 0.0% | $27.63 | +22.4% | COM | 018802108 |
| JBHT | HUNT J B TRANS SVCS INC | 74,160 | $8,527 | 0.0% | $72.20 | +38.5% | COM | 445658107 |
| TSCO | TRACTOR SUPPLY CO | 113,737 | $8,501 | 0.0% | $12.21 | -7.2% | COM | 892356106 |
| — | DUKE REALTY CORP | 312,398 | $8,500 | 0.0% | $28.82 | — | COM NEW | 264411505 |
| HRL | HORMEL FOODS CORP | 233,198 | $8,486 | 0.0% | $24.91 | +9.5% | COM | 440452100 |
| — | MICHAEL KORS HLDGS LTD | 134,744 | $8,482 | 0.0% | $78.09 | — | SHS | G60754101 |
| FNDB | SCHWAB STRATEGIC TR | 255,453 | $8,471 | 0.0% | $29.70 | — | SCHWAB FDT US BM | 808524789 |
| VRSN | VERISIGN INC | 73,748 | $8,439 | 0.0% | $46.80 | +136.4% | COM | 92343E102 |
| PNW | PINNACLE WEST CAP CORP | 96,990 | $8,262 | 0.0% | $37.38 | +69.8% | COM | 723484101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 154,374 | $8,220 | 0.0% | $55.35 | 0.0% | SHS | G66721104 |
| COTY | COTY INC | 409,042 | $8,136 | 0.0% | $18.10 | -14.6% | COM CL A | 222070203 |
| CPB | CAMPBELL SOUP CO | 168,269 | $8,095 | 0.0% | $31.54 | +15.1% | COM | 134429109 |
| KSS | KOHLS CORP | 146,039 | $7,920 | 0.0% | $54.05 | -14.8% | COM | 500255104 |
| — | XL GROUP LTD | 224,392 | $7,889 | 0.0% | $33.74 | — | COM | G98294104 |
| ALK | ALASKA AIR GROUP INC | 106,843 | $7,854 | 0.0% | $65.17 | +3.8% | COM | 011659109 |
| PHM | PULTE GROUP INC | 235,583 | $7,833 | 0.0% | $17.39 | +63.1% | COM | 745867101 |
| AOS | SMITH A O | 127,422 | $7,809 | 0.0% | $48.45 | +8.5% | COM | 831865209 |
| EG | EVEREST RE GROUP LTD | 35,181 | $7,784 | 0.0% | $206.59 | -7.8% | COM | G3223R108 |
| SEE | SEALED AIR CORP NEW | 157,168 | $7,748 | 0.0% | $22.59 | +75.9% | COM | 81211K100 |
| NI | NISOURCE INC | 297,092 | $7,626 | 0.0% | $9.67 | +110.8% | COM | 65473P105 |
| WU | WESTERN UN CO | 397,879 | $7,564 | 0.0% | $17.30 | — | COM | 959802109 |
| PI | IMPINJ INC | 333,961 | $7,524 | 0.0% | $42.05 | -31.8% | COM | 453204109 |
| NRG | NRG ENERGY INC | 261,661 | $7,452 | 0.0% | $20.09 | +12.1% | COM NEW | 629377508 |
| HOG | HARLEY DAVIDSON INC | 145,793 | $7,418 | 0.0% | $54.97 | -11.6% | COM | 412822108 |
| QRVO | QORVO INC | 110,251 | $7,343 | 0.0% | $76.88 | -5.2% | COM | 74736K101 |
| AMD | ADVANCED MICRO DEVICES INC | 710,423 | $7,303 | 0.0% | $12.70 | -8.0% | COM | 007903107 |
| — | LEUCADIA NATL CORP | 271,597 | $7,195 | 0.0% | $25.15 | — | COM | 527288104 |
| FFIV | F5 NETWORKS INC | 54,224 | $7,115 | 0.0% | $81.42 | +52.6% | COM | 315616102 |
| — | SCRIPPS NETWORKS INTERACT IN | 83,219 | $7,105 | 0.0% | $70.16 | — | CL A COM | 811065101 |
| RVTY | PERKINELMER INC | 95,478 | $6,981 | 0.0% | $34.41 | +104.2% | COM | 714046109 |
| — | JACOBS ENGR GROUP INC DEL | 105,559 | $6,963 | 0.0% | $54.50 | — | COM | 469814107 |
| GT | GOODYEAR TIRE & RUBR CO | 213,390 | $6,894 | 0.0% | $17.10 | +85.7% | COM | 382550101 |
| — | INTERPUBLIC GROUP COS INC | 336,932 | $6,793 | 0.0% | $10.03 | +43.9% | COM | 460690100 |
| XLV | SELECT SECTOR SPDR TR | 81,702 | $6,755 | 0.0% | $80.38 | — | SBI HEALTHCARE | 81369Y209 |
| KIM | KIMCO RLTY CORP | 369,429 | $6,705 | 0.0% | $13.19 | -5.5% | COM | 49446R109 |
| M | MACYS INC | 264,318 | $6,658 | 0.0% | $47.15 | -53.5% | COM | 55616P104 |
| ALLE | ALLEGION PUB LTD CO | 83,539 | $6,647 | 0.0% | $46.08 | +64.6% | ORD SHS | G0176J109 |
| VYM | VANGUARD WHITEHALL FDS INC | 76,052 | $6,512 | 0.0% | $58.86 | — | HIGH DIV YLD | 921946406 |
| GAP | GAP INC DEL | 189,919 | $6,469 | 0.0% | $25.70 | -12.7% | COM | 364760108 |
| AYI | ACUITY BRANDS INC | 36,516 | $6,427 | 0.0% | $241.06 | -32.9% | COM | 00508Y102 |
| VGT | VANGUARD WORLD FDS | 38,856 | $6,399 | 0.0% | $107.60 | — | INF TECH ETF | 92204A702 |
| AAP | ADVANCE AUTO PARTS INC | 64,016 | $6,382 | 0.0% | $149.58 | -46.0% | COM | 00751Y106 |
| EGBN | EAGLE BANCORP INC MD | 109,504 | $6,340 | 0.0% | $28.94 | +72.8% | COM | 268948106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,846 | $6,314 | 0.0% | $8.16 | -26.9% | COM | 169656105 |
| FLR | FLUOR CORP NEW | 121,436 | $6,272 | 0.0% | $51.42 | -14.8% | COM | 343412102 |
| AES | AES CORP | 574,181 | $6,218 | 0.0% | $8.48 | -5.0% | COM | 00130H105 |
| HP | HELMERICH & PAYNE INC | 95,896 | $6,199 | 0.0% | $64.42 | -13.0% | COM | 423452101 |
| MAC | MACERICH CO | 93,902 | $6,167 | 0.0% | $61.96 | — | COM | 554382101 |
| RHI | ROBERT HALF INTL INC | 108,589 | $6,031 | 0.0% | $36.91 | +44.1% | COM | 770323103 |
| — | APARTMENT INVT & MGMT CO | 136,770 | $5,979 | 0.0% | $32.17 | — | CL A | 03748R101 |
| VTI | VANGUARD INDEX FDS | 42,101 | $5,778 | 0.0% | $97.43 | — | TOTAL STK MKT | 922908769 |
| GRMN | GARMIN LTD | 96,128 | $5,727 | 0.0% | $26.21 | +83.3% | SHS | H2906T109 |
| — | PEOPLES UNITED FINANCIAL INC | 301,240 | $5,633 | 0.0% | $15.42 | — | COM | 712704105 |
| — | XEROX CORP | 188,769 | $5,502 | 0.0% | $33.29 | — | COM NEW | 984121608 |
| LEG | LEGGETT & PLATT INC | 114,192 | $5,451 | 0.0% | $34.07 | +38.6% | COM | 524660107 |
| — | NEWFIELD EXPL CO | 172,560 | $5,440 | 0.0% | $28.70 | — | COM | 651290108 |
| NWSA | NEWS CORP NEW | 331,906 | $5,380 | 0.0% | $13.85 | -1.3% | CL A | 65249B109 |
| — | STERICYCLE INC | 74,640 | $5,074 | 0.0% | $111.29 | — | COM | 858912108 |
| — | FOOT LOCKER INC | 108,047 | $5,066 | 0.0% | $54.61 | — | COM | 344849104 |
| — | SCANA CORP NEW | 125,695 | $5,000 | 0.0% | $50.67 | — | COM | 80589M102 |
| RL | RALPH LAUREN CORP | 48,124 | $4,990 | 0.0% | $131.98 | -40.4% | CL A | 751212101 |
| BHF | BRIGHTHOUSE FINL INC | 83,581 | $4,901 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| FLS | FLOWSERVE CORP | 116,055 | $4,890 | 0.0% | $45.83 | -22.9% | COM | 34354P105 |
| — | NORDSTROM INC | 101,026 | $4,787 | 0.0% | $60.53 | — | COM | 655664100 |
| HRB | BLOCK H & R INC | 181,101 | $4,748 | 0.0% | $18.75 | +0.9% | COM | 093671105 |
| AIZ | ASSURANT INC | 46,901 | $4,729 | 0.0% | $39.55 | +113.7% | COM | 04621X108 |
| MAT | MATTEL INC | 297,768 | $4,580 | 0.0% | $41.40 | -61.7% | COM | 577081102 |
| MINT | PIMCO ETF TR | 43,918 | $4,460 | 0.0% | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 23,371 | $4,435 | 0.0% | $127.92 | — | CORE S&P MCP ETF | 464287507 |
| ARMK | ARAMARK | 102,128 | $4,365 | 0.0% | $20.21 | +36.7% | COM | 03852U106 |
| — | HD SUPPLY HLDGS INC | 108,529 | $4,344 | 0.0% | $42.00 | — | COM | 40416M105 |
| SAP | SAP SE | 38,456 | $4,321 | 0.0% | $79.33 | — | SPON ADR | 803054204 |
| — | CSRA INC | 143,993 | $4,308 | 0.0% | $29.95 | — | COM | 12650T104 |
| SCHB | SCHWAB STRATEGIC TR | 62,304 | $3,933 | 0.0% | $54.44 | — | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 81,079 | $3,820 | 0.0% | $45.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | DISCOVERY COMMUNICATNS NEW | 178,536 | $3,780 | 0.0% | $36.90 | — | COM SER C | 25470F302 |
| — | ENVISION HEALTHCARE CORP | 106,545 | $3,682 | 0.0% | $62.52 | — | COM | 29414D100 |
| EFA | ISHARES TR | 51,862 | $3,646 | 0.0% | $60.68 | — | MSCI EAFE ETF | 464287465 |
| — | SPLUNK INC | 40,562 | $3,360 | 0.0% | $67.43 | — | COM | 848637104 |
| TRIP | TRIPADVISOR INC | 93,929 | $3,237 | 0.0% | $55.39 | -42.0% | COM | 896945201 |
| — | CHESAPEAKE ENERGY CORP | 787,181 | $3,117 | 0.0% | $13.15 | — | COM | 165167107 |
| — | FIRST DATA CORP NEW | 182,943 | $3,057 | 0.0% | $15.65 | — | COM CL A | 32008D106 |
| NAVI | NAVIENT CORPORATION | 228,543 | $3,045 | 0.0% | $16.68 | -24.2% | COM | 63938C108 |
| — | SPDR SERIES TRUST | 176,658 | $3,026 | 0.0% | $17.13 | — | OILGAS EQUIP | 78464A748 |
| — | DISCOVERY COMMUNICATNS NEW | 134,115 | $3,002 | 0.0% | $69.72 | — | COM SER A | 25470F104 |
| SIG | SIGNET JEWELERS LIMITED | 52,377 | $2,962 | 0.0% | $103.34 | -50.3% | SHS | G81276100 |
| — | SHIRE PLC | 17,949 | $2,785 | 0.0% | $172.02 | — | SPONSORED ADR | 82481R106 |
| DXCM | DEXCOM INC | 46,945 | $2,694 | 0.0% | $19.39 | -33.0% | COM | 252131107 |
| HUBB | HUBBELL INC | 19,622 | $2,655 | 0.0% | $78.81 | +33.9% | COM | 443510607 |
| — | PATTERSON COMPANIES INC | 72,683 | $2,626 | 0.0% | $39.30 | — | COM | 703395103 |
| VDE | VANGUARD WORLD FDS | 24,471 | $2,421 | 0.0% | $98.48 | — | ENERGY ETF | 92204A306 |
| UAA | UNDER ARMOUR INC | 165,452 | $2,387 | 0.0% | $29.80 | -51.5% | CL A | 904311107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,381 | 0.0% | $191359.23 | +48.8% | CL A | 084670108 |
| — | ROYAL DUTCH SHELL PLC | 33,669 | $2,244 | 0.0% | $61.72 | — | SPONS ADR A | 780259206 |
| IJR | ISHARES TR | 28,648 | $2,200 | 0.0% | $82.07 | — | CORE S&P SCP ETF | 464287804 |
| UA | UNDER ARMOUR INC | 162,534 | $2,165 | 0.0% | $36.96 | -64.6% | CL C | 904311206 |
| DSI | ISHARES TR | 22,000 | $2,161 | 0.0% | $85.49 | — | MSCI KLD400 SOC | 464288570 |
| SCHA | SCHWAB STRATEGIC TR | 28,511 | $1,973 | 0.0% | $61.42 | — | US SML CAP ETF | 808524607 |
| STWD | STARWOOD PPTY TR INC | 91,277 | $1,949 | 0.0% | $24.85 | — | COM | 85571B105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 14,775 | $1,815 | 0.0% | $73.92 | — | VNG RUS3000IDX | 92206C599 |
| TFI | SPDR SER TR | 36,500 | $1,787 | 0.0% | $48.90 | — | NUVEEN BRC MUNIC | 78468R721 |
| NWS | NEWS CORP NEW | 105,529 | $1,751 | 0.0% | $12.11 | +15.4% | CL B | 65249B208 |
| WK | WORKIVA INC | 80,244 | $1,717 | 0.0% | $14.16 | +55.3% | COM CL A | 98139A105 |
| VRE | MACK CALI RLTY CORP | 77,200 | $1,664 | 0.0% | $23.35 | — | COM | 554489104 |
| XLU | SELECT SECTOR SPDR TR | 31,025 | $1,634 | 0.0% | $41.69 | — | SBI INT-UTILS | 81369Y886 |
| SHM | SPDR SER TR | 33,613 | $1,610 | 0.0% | $48.59 | — | NUVEEN BLMBRG SR | 78468R739 |
| SUSA | ISHARES TR | 14,400 | $1,599 | 0.0% | $104.51 | — | MSCI USA ESG SLC | 464288802 |
| DEO | DIAGEO P L C | 10,935 | $1,596 | 0.0% | $117.38 | — | SPON ADR NEW | 25243Q205 |
| SDY | SPDR SERIES TRUST | 16,000 | $1,512 | 0.0% | $91.31 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 11,143 | $1,501 | 0.0% | $94.64 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 19,691 | $1,490 | 0.0% | $60.76 | — | SBI INT-INDS | 81369Y704 |
| ACWI | ISHARES TR | 20,191 | $1,456 | 0.0% | $63.17 | — | MSCI ACWI ETF | 464288257 |
| FNV | FRANCO NEVADA CORP | 18,034 | $1,442 | 0.0% | $34.68 | +113.4% | COM | 351858105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,467 | $1,358 | 0.0% | $83.50 | — | DIV APP ETF | 921908844 |
| BFS | SAUL CTRS INC | 21,925 | $1,354 | 0.0% | $49.43 | — | COM | 804395101 |
| JLL | JONES LANG LASALLE INC | 8,547 | $1,273 | 0.0% | $113.42 | +23.1% | COM | 48020Q107 |
| — | ENERGY TRANSFER PARTNERS LP | 62,240 | $1,116 | 0.0% | $18.28 | — | UNIT LTD PRT INT | 29278N103 |
| — | POWERSHARES ETF TRUST | 9,461 | $1,095 | 0.0% | $115.74 | — | NASD INTNT ETF | 73935X146 |
| ET | ENERGY TRANSFER EQUITY L P | 61,124 | $1,055 | 0.0% | $37.06 | — | COM UT LTD PTN | 29273V100 |
| CIGI | COLLIERS INTL GROUP INC | 16,961 | $1,024 | 0.0% | $37.81 | +50.0% | SUB VTG SHS | 194693107 |
| DKS | DICKS SPORTING GOODS INC | 35,551 | $1,022 | 0.0% | $34.87 | -38.2% | COM | 253393102 |
| — | ESTERLINE TECHNOLOGIES CORP | 13,197 | $986 | 0.0% | $79.96 | — | COM | 297425100 |
| — | FIRSTSERVICE CORP NEW | 13,961 | $976 | 0.0% | $27.78 | — | SUB VTG SH | 33767E103 |
| — | MANTECH INTL CORP | 19,325 | $970 | 0.0% | $30.71 | — | CL A | 564563104 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,000 | $966 | 0.0% | $116.71 | — | VNG RUS1000GRW | 92206C680 |
| XLF | SELECT SECTOR SPDR TR | 32,570 | $909 | 0.0% | $22.27 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 15,853 | $902 | 0.0% | $55.40 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 10,771 | $894 | 0.0% | $71.82 | — | REIT ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 11,881 | $859 | 0.0% | $64.56 | — | ENERGY | 81369Y506 |
| VNCE | VINCE HLDG CORP | 133,088 | $824 | 0.0% | $4.63 | 0.0% | COM NEW | 92719W207 |
| — | POWERSHARES ETF TRUST | 11,748 | $754 | 0.0% | $52.27 | — | DYN PHRMA PORT | 73935X799 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,670 | $719 | 0.0% | $11.06 | — | COM | 252784301 |
| VOO | VANGUARD INDEX FDS | 2,895 | $710 | 0.0% | $224.91 | — | S&P 500 ETF SHS | 922908363 |
| MKL | MARKEL CORP | 625 | $688 | 0.0% | $1093.18 | 0.0% | COM | 570535104 |
| DOX | AMDOCS LTD | 10,500 | $688 | 0.0% | $29.55 | +86.7% | SHS | G02602103 |
| — | HP INC | 31,757 | $667 | 0.0% | $13.03 | — | COM | 40434l105 |
| — | POWERSHARES QQQ TRUST | 4,155 | $646 | 0.0% | $137.68 | — | UNIT SER 1 | 73935A104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,478 | $619 | 0.0% | $43.13 | — | FTSE EMR MKT ETF | 922042858 |
| IMO | IMPERIAL OIL LTD | 19,825 | $618 | 0.0% | $30.42 | -17.0% | COM NEW | 453038408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,104 | $612 | 0.0% | $43.80 | — | COM | 293792107 |
| IEF | ISHARES TR | 5,784 | $611 | 0.0% | $106.50 | — | BARCLAYS 7 10 YR | 464287440 |
| TLH | ISHARES TR | 4,480 | $609 | 0.0% | $136.38 | — | 10-20 YR TRS ETF | 464288653 |
| SU | SUNCOR ENERGY INC NEW | 15,983 | $587 | 0.0% | $20.19 | +26.9% | COM | 867224107 |
| IWS | ISHARES TR | 6,087 | $543 | 0.0% | $70.98 | — | RUS MDCP VAL ETF | 464287473 |
| — | UNILEVER PLC | 9,789 | $542 | 0.0% | $47.06 | — | SPON ADR NEW | 904767704 |
| IWD | ISHARES TR | 4,230 | $526 | 0.0% | $98.98 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,491 | $511 | 0.0% | $251.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TRUST | 4,108 | $508 | 0.0% | $120.10 | — | GOLD SHS | 78463V107 |
| RBC | RBC BEARINGS INC | 4,000 | $506 | 0.0% | $49.24 | +154.7% | COM | 75524B104 |
| MFC | MANULIFE FINL CORP | 23,537 | $491 | 0.0% | $18.40 | +12.9% | COM | 56501R106 |
| IYW | ISHARES TR | 2,751 | $448 | 0.0% | $162.85 | — | U.S. TECH ETF | 464287721 |
| — | WGL HLDGS INC | 5,210 | $448 | 0.0% | $58.75 | — | COM | 92924F106 |
| DVY | ISHARES TR | 4,502 | $444 | 0.0% | $76.85 | — | SELECT DIVID ETF | 464287168 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 46,250 | $435 | 0.0% | $7.65 | — | COM NEW | 641876800 |
| TLT | ISHARES TR | 3,400 | $431 | 0.0% | $124.71 | — | 20 YR TR BD ETF | 464287432 |
| BTI | BRITISH AMERN TOB PLC | 6,336 | $425 | 0.0% | $64.63 | — | SPONSORED ADR | 110448107 |
| — | COLFAX CORP | 10,657 | $422 | 0.0% | $54.07 | — | COM | 194014106 |
| — | CDK GLOBAL INC | 5,894 | $420 | 0.0% | $40.79 | — | COM | 12508E101 |
| SCHF | SCHWAB STRATEGIC TR | 13,565 | $414 | 0.0% | $31.62 | — | INTL EQTY ETF | 808524805 |
| BP | BP PLC | 9,806 | $412 | 0.0% | $35.35 | — | SPONSORED ADR | 055622104 |
| — | WESTERN ASST MNGD MUN FD INC | 29,000 | $408 | 0.0% | $13.32 | — | COM | 95766M105 |
| XBI | SPDR SERIES TRUST | 4,750 | $403 | 0.0% | $86.07 | — | S&P BIOTECH | 78464A870 |
| TSLA | TESLA INC | 1,279 | $398 | 0.0% | $17.09 | +27.3% | COM | 88160R101 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,500 | $380 | 0.0% | $100.29 | — | VNG RUS1000VAL | 92206C714 |
| IWM | ISHARES TR | 2,405 | $367 | 0.0% | $125.02 | — | RUSSELL 2000 ETF | 464287655 |
| XPO | XPO LOGISTICS INC | 4,000 | $366 | 0.0% | $25.57 | 0.0% | COM | 983793100 |
| XLY | SELECT SECTOR SPDR TR | 3,692 | $364 | 0.0% | $98.59 | — | SBI CONS DISCR | 81369Y407 |
| VXUS | VANGUARD STAR FD | 6,329 | $360 | 0.0% | $46.75 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 2,345 | $358 | 0.0% | $152.67 | — | S&P 500 GRWT ETF | 464287309 |
| AIVL | WISDOMTREE TR | 4,132 | $357 | 0.0% | $73.90 | — | US DIVID EX FNCL | 97717W406 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 253,478 | $350 | 0.0% | $3.05 | — | *W EXP 07/08/202 | 535219117 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,659 | $344 | 0.0% | $41.32 | — | FTSE DEV MKT ETF | 921943858 |
| — | ATRION CORP | 535 | $337 | 0.0% | $258.89 | — | COM | 049904105 |
| EZU | ISHARES INC | 7,482 | $325 | 0.0% | $43.44 | — | MSCI EURZONE ETF | 464286608 |
| SHY | ISHARES TR | 3,820 | $320 | 0.0% | $84.35 | — | 1 3 YR TREAS BD | 464287457 |
| — | IHS MARKIT LTD | 6,907 | $312 | 0.0% | $44.11 | — | SHS | g47567105 |
| — | AQUA AMERICA INC | 7,950 | $312 | 0.0% | $26.84 | — | COM | 03836W103 |
| IWB | ISHARES TR | 2,076 | $309 | 0.0% | $137.57 | — | RUS 1000 ETF | 464287622 |
| EPP | ISHARES INC | 6,472 | $309 | 0.0% | $47.74 | — | MSCI PAC JP ETF | 464286665 |
| IXJ | ISHARES TR | 2,725 | $307 | 0.0% | $74.24 | — | GLOB HLTHCRE ETF | 464287325 |
| — | AGRIUM INC | 2,533 | $291 | 0.0% | $114.88 | — | COM | 008916108 |
| ENB | ENBRIDGE INC | 7,379 | $289 | 0.0% | $24.73 | -5.8% | COM | 29250N105 |
| INGR | INGREDION INC | 2,011 | $281 | 0.0% | $90.00 | +46.6% | COM | 457187102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,534 | $280 | 0.0% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| — | TRANSCANADA CORP | 5,738 | $279 | 0.0% | $43.11 | — | COM | 89353D107 |
| — | TOTAL S A | 5,035 | $278 | 0.0% | $45.41 | — | SPONSORED ADR | 89151E109 |
| SMG | SCOTTS MIRACLE GRO CO | 2,550 | $273 | 0.0% | $75.28 | 0.0% | CL A | 810186106 |
| YUMC | YUM CHINA HLDGS INC | 6,707 | $268 | 0.0% | $26.68 | +54.2% | COM | 98850P109 |
| IGSB | ISHARES TR | 2,564 | $268 | 0.0% | $105.33 | — | 1 3 YR CR BD ETF | 464288646 |
| — | TWITTER INC | 10,655 | $256 | 0.0% | $19.73 | — | COM | 90184L102 |
| VB | VANGUARD INDEX FDS | 1,725 | $255 | 0.0% | $119.71 | — | SMALL CP ETF | 922908751 |
| CNI | CANADIAN NATL RY CO | 3,040 | $251 | 0.0% | $65.45 | +5.8% | COM | 136375102 |
| CAL | CALERES INC | 7,341 | $246 | 0.0% | $23.68 | +13.5% | COM | 129500104 |
| DBJP | DBX ETF TR | 5,468 | $241 | 0.0% | $44.07 | — | XTRACK MSCI JAPN | 233051507 |
| VHT | VANGUARD WORLD FDS | 1,555 | $240 | 0.0% | $154.34 | — | HEALTH CAR ETF | 92204A504 |
| — | BANK AMER CORP | 175 | $231 | 0.0% | $1194.29 | — | 7.25%CNV PFD L | 060505682 |
| — | PACWEST BANCORP DEL | 4,546 | $229 | 0.0% | $41.66 | — | COM | 695263103 |
| LEA | LEAR CORP | 1,260 | $223 | 0.0% | $105.58 | +41.3% | COM NEW | 521865204 |
| TMUS | T MOBILE US INC | 3,499 | $222 | 0.0% | $50.55 | +16.6% | COM | 872590104 |
| HBNC | HORIZON BANCORP IND | 7,930 | $220 | 0.0% | $15.03 | +22.9% | COM | 440407104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,265 | $218 | 0.0% | $172.73 | — | SPONSORED ADS | 01609W102 |
| TU | TELUS CORP | 5,765 | $218 | 0.0% | $18.51 | 0.0% | COM | 87971M103 |
| VIS | VANGUARD WORLD FDS | 1,500 | $214 | 0.0% | $100.89 | — | INDUSTRIAL ETF | 92204A603 |
| EME | EMCOR GROUP INC | 2,587 | $212 | 0.0% | $75.08 | 0.0% | COM | 29084Q100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,521 | $212 | 0.0% | $60.86 | — | SHORT TERM TREAS | 92206C102 |
| BNS | BANK N S HALIFAX | 3,260 | $210 | 0.0% | $42.41 | 0.0% | COM | 064149107 |
| BMI | BADGER METER INC | 4,289 | $205 | 0.0% | $41.26 | +4.6% | COM | 056525108 |
| ITB | ISHARES TR | 4,679 | $205 | 0.0% | $43.81 | — | US HOME CONS ETF | 464288752 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,800 | $204 | 0.0% | $38.82 | +12.1% | COM | 538034109 |
| OSK | OSHKOSH CORP | 2,230 | $203 | 0.0% | $76.94 | 0.0% | COM | 688239201 |
| — | EVEREST RE GROUP LTD | 781 | $173 | 0.0% | $254.03 | — | COM | g3223r108 |
| NOK | NOKIA CORP | 34,408 | $160 | 0.0% | $5.56 | — | SPONSORED ADR | 654902204 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,350 | $131 | 0.0% | $9.41 | +10.4% | COM | 535219109 |
| — | USA TECHNOLOGIES INC | 10,750 | $105 | 0.0% | $6.23 | — | COM NO PAR | 90328S500 |
| SCHV | SCHWAB STRATEGIC TR | 2,175 | $105 | 0.0% | $48.28 | — | US LCAP VA ETF | 808524409 |
| — | SEVERN BANCORP ANNAPOLIS MD | 14,353 | $104 | 0.0% | $4.67 | — | COM | 81811M100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,365 | $99 | 0.0% | $8.17 | — | SPONSORED ADR | 86562M209 |
| MITK | MITEK SYS INC | 10,750 | $96 | 0.0% | $9.77 | -6.6% | COM NEW | 606710200 |
| — | ZIOPHARM ONCOLOGY INC | 17,000 | $70 | 0.0% | $6.12 | — | COM | 98973P101 |
| SLF | SUN LIFE FINL INC | 1,640 | $63 | 0.0% | $38.16 | +4.5% | COM | 866796105 |
| — | SPRINT CORP | 10,509 | $62 | 0.0% | $4.58 | — | COM SER 1 | 85207U105 |
| SCHG | SCHWAB STRATEGIC TR | 745 | $41 | 0.0% | $57.14 | — | US LCAP GR ETF | 808524300 |
| SCHC | SCHWAB STRATEGIC TR | 1,205 | $35 | 0.0% | $29.85 | — | INTL SCEQT ETF | 808524888 |
| CABO | CABLE ONE INC | 50 | $31 | 0.0% | $668.63 | -4.6% | COM | 12685J105 |
| — | ANTARES PHARMA INC | 15,000 | $30 | 0.0% | $3.27 | — | COM | 036642106 |
| GHC | GRAHAM HLDGS CO | 50 | $26 | 0.0% | $537.02 | -2.9% | COM | 384637104 |
| — | RYDEX ETF TRUST | 460 | $26 | 0.0% | $61.67 | — | GUG S&P500 PU VA | 78355W304 |
| — | EUROSEAS LTD | 11,220 | $19 | 0.0% | $4.63 | — | SHS NEW | Y23592309 |
| EPI | WISDOMTREE TR | 550 | $15 | 0.0% | $23.64 | — | INDIA ERNGS FD | 97717W422 |
| — | NOVAVAX INC | 10,000 | $12 | 0.0% | $4.72 | — | COM | 670002104 |
| SCHX | SCHWAB STRATEGIC TR | 100 | $5 | 0.0% | $51.42 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 105 | $5 | 0.0% | $45.39 | — | US DIVIDEND EQ | 808524797 |
| — | COLUMBIA PPTY TR INC | 154 | $3 | 0.0% | $19.48 | — | COM NEW | 198287203 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 119 | $3 | 0.0% | $19.78 | +20.3% | COM | 01741R102 |
| — | COMMERCEHUB INC | 34 | $1 | 0.0% | $29.41 | — | COM SER C | 20084V306 |
| — | COMMERCEHUB INC | 16 | $0 | 0.0% | — | — | COM SER A | 20084V108 |
| — | TIME INC NEW | 11 | $0 | 0.0% | — | — | COM | 887228104 |
| — | DELL TECHNOLOGIES INC | 4 | $0 | 0.0% | — | — | COM CL V | 24703L103 |
| CARS | CARS COM INC | 1 | $0 | 0.0% | $25.37 | +1.9% | COM | 14575E105 |
| ASIX | ADVANSIX INC | 15 | $0 | 0.0% | $31.00 | +26.2% | COM | 00773T101 |