CIK: 0001616034 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value ($000): $310,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,440 | $13,518 | 4.3% | $26.09 | +16.7% | Common Stock | 037833100 |
| XOM | EXXON MOBIL CORP | 167,045 | $13,399 | 4.3% | $55.21 | +1.6% | Common Stock | 30231G102 |
| T | AT&T INC | 344,776 | $13,250 | 4.3% | $13.56 | +23.4% | Common Stock | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,203 | $8,771 | 2.8% | $80.90 | — | Common Stock | 931427108 |
| JNJ | JOHNSON & JOHNSON | 60,631 | $8,075 | 2.6% | $82.41 | +13.3% | Common Stock | 478160104 |
| JPM | JPMORGAN CHASE & COMPANY | 83,037 | $7,777 | 2.5% | $48.71 | +43.0% | Common Stock | 46625H100 |
| PLD | PROLOGIS INC | 78,529 | $7,126 | 2.3% | $39.67 | -0.1% | Common Stock | 74340W103 |
| MCD | MCDONALDS CORP | 35,881 | $5,519 | 1.8% | $90.89 | +11.9% | Common Stock | 580135101 |
| MMM | 3M COMPANY | 25,076 | $5,206 | 1.7% | $100.32 | +13.3% | Common Stock | 88579Y101 |
| CLX | CLOROX COMPANY | 37,384 | $4,722 | 1.5% | $97.37 | +3.2% | Common Stock | 189054109 |
| MSFT | MICROSOFT CORP | 64,160 | $4,663 | 1.5% | $45.41 | +27.4% | Common Stock | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 94,295 | $4,612 | 1.5% | $28.96 | +8.5% | Common Stock | 92343V104 |
| COKE | COCA-COLA BOTTLING COMPANY CONS | 19,200 | $4,585 | 1.5% | $13.65 | +22.6% | Common Stock | 191098102 |
| PSX | PHILLIPS 66 | 39,782 | $4,565 | 1.5% | $57.30 | -0.1% | Common Stock | 718546104 |
| ABBV | ABBVIE INC | 60,699 | $4,309 | 1.4% | $43.17 | +0.7% | Common Stock | 00287Y109 |
| — | GENERAL ELECTRIC COMPANY | 139,446 | $3,595 | 1.2% | $28.72 | — | Common Stock | 369604103 |
| PEP | PEPSICO INC | 30,417 | $3,540 | 1.1% | $73.62 | +11.3% | Common Stock | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL B NEW | 19,617 | $3,529 | 1.1% | $153.96 | +8.7% | Common Stock | 084670702 |
| MO | ALTRIA GROUP INC | 52,278 | $3,425 | 1.1% | $30.55 | +26.2% | Common Stock | 02209S103 |
| ABT | ABBOTT LABORATORIES | 68,779 | $3,388 | 1.1% | $33.71 | +9.5% | Common Stock | 002824100 |
| DIS | WALT DISNEY CO | 29,277 | $3,153 | 1.0% | $97.20 | +6.0% | Common Stock | 254687106 |
| IBM | INTL BUSINESS MACHINES CORP | 18,694 | $2,714 | 0.9% | $94.06 | +21.6% | Common Stock | 459200101 |
| META | FACEBOOK INC CL A | 15,503 | $2,630 | 0.8% | $104.95 | +26.5% | Common Stock | 30303M102 |
| CVX | CHEVRON CORP | 22,678 | $2,497 | 0.8% | $65.75 | +16.7% | Common Stock | 166764100 |
| AMZN | AMAZON.COM INC | 2,466 | $2,435 | 0.8% | $39.57 | +5.3% | Common Stock | 023135106 |
| BP | BP PLC SPONSORED ADR | 66,890 | $2,430 | 0.8% | $34.40 | — | Common Stock | 055622104 |
| WEC | WEC ENERGY GROUP INC | 36,844 | $2,361 | 0.8% | $41.11 | +7.8% | Common Stock | 92939U106 |
| WMT | WAL-MART STORES INC | 28,181 | $2,268 | 0.7% | $18.66 | +6.0% | Common Stock | 931142103 |
| XHR | XENIA HOTELS & RESORTS INC | 110,659 | $2,225 | 0.7% | $16.42 | — | Common Stock | 984017103 |
| KO | COCA-COLA COMPANY | 48,722 | $2,217 | 0.7% | $31.37 | +0.5% | Common Stock | 191216100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,070 | $2,137 | 0.7% | $79.37 | -1.3% | Common Stock | 911312106 |
| V | VISA INC CLASS A | 20,879 | $2,107 | 0.7% | $72.39 | +11.8% | Common Stock | 92826C839 |
| HD | HOME DEPOT INC | 13,752 | $2,101 | 0.7% | $91.88 | +24.5% | Common Stock | 437076102 |
| TXN | TEXAS INSTRUMENTS INC | 25,605 | $2,085 | 0.7% | $45.69 | +32.7% | Common Stock | 882508104 |
| CMCSA | COMCAST CORP CL A NEW | 49,218 | $1,949 | 0.6% | $25.39 | +17.8% | Common Stock | 20030N101 |
| — | DOW CHEMICAL COMPANY | 28,962 | $1,857 | 0.6% | $51.62 | — | Common Stock | 260543103 |
| EXC | EXELON CORP | 48,578 | $1,855 | 0.6% | $15.88 | +17.7% | Common Stock | 30161N101 |
| PFE | PFIZER INC | 54,624 | $1,837 | 0.6% | $20.81 | +2.9% | Common Stock | 717081103 |
| CAT | CATERPILLAR INC | 16,059 | $1,836 | 0.6% | $57.12 | +36.0% | Common Stock | 149123101 |
| GOOGL | ALPHABET INC CL A | 1,929 | $1,824 | 0.6% | $37.24 | +12.1% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC CL C | 1,901 | $1,764 | 0.6% | $36.05 | +12.9% | Common Stock | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 4,640 | $1,555 | 0.5% | $80.44 | +15.6% | Common Stock | 824348106 |
| F | FORD MOTOR COMPANY NEW | 141,806 | $1,553 | 0.5% | $8.08 | -3.7% | Common Stock | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 17,734 | $1,534 | 0.5% | $52.07 | +6.2% | Common Stock | 26441C204 |
| ITW | ILLINOIS TOOL WORKS INC | 10,478 | $1,497 | 0.5% | $77.28 | +35.3% | Common Stock | 452308109 |
| — | COLUMBIA PROPERTY TRUST INC NEW | 68,779 | $1,494 | 0.5% | $23.66 | — | Common Stock | 198287203 |
| NOC | NORTHROP GRUMMAN CORP | 5,488 | $1,478 | 0.5% | $180.17 | +14.2% | Common Stock | 666807102 |
| INTC | INTEL CORP | 40,505 | $1,470 | 0.5% | $26.32 | +12.8% | Common Stock | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 11,883 | $1,444 | 0.5% | $103.23 | — | Common Stock | 913017109 |
| GILD | GILEAD SCIENCES INC | 19,636 | $1,437 | 0.5% | $59.03 | -14.2% | Common Stock | 375558103 |
| LUV | SOUTHWEST AIRLINES COMPANY | 25,223 | $1,427 | 0.5% | $36.87 | +30.9% | Common Stock | 844741108 |
| — | CELGENE CORP | 10,023 | $1,370 | 0.4% | $114.66 | — | Common Stock | 151020104 |
| NFLX | NETFLIX INC | 7,351 | $1,325 | 0.4% | $9.81 | +43.0% | Common Stock | 64110L106 |
| WFC | WELLS FARGO & CO NEW | 24,556 | $1,297 | 0.4% | $40.27 | +10.2% | Common Stock | 949746101 |
| ORCL | ORACLE CORP | 25,937 | $1,296 | 0.4% | $34.52 | +5.7% | Common Stock | 68389X105 |
| KHC | KRAFT HEINZ CO | 14,899 | $1,291 | 0.4% | $50.46 | +18.8% | Common Stock | 500754106 |
| MRK | MERCK & COMPANY INC NEW | 20,157 | $1,272 | 0.4% | $39.22 | +17.4% | Common Stock | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA | 10,376 | $1,234 | 0.4% | $118.93 | — | Common Stock | 780259206 |
| ALL | ALLSTATE CORP | 12,893 | $1,214 | 0.4% | $57.46 | +12.3% | Common Stock | 020002101 |
| SO | SOUTHERN COMPANY | 24,832 | $1,212 | 0.4% | $31.81 | +7.4% | Common Stock | 842587107 |
| — | AMERICAN EXPRESS COMPANY | 13,695 | $1,177 | 0.4% | $65.22 | — | Common Stock | 258161092 |
| SBUX | STARBUCKS CORP | 21,112 | $1,170 | 0.4% | $47.59 | -1.7% | Common Stock | 855244109 |
| UNP | UNION PACIFIC CORP | 11,332 | $1,161 | 0.4% | $68.68 | +27.6% | Common Stock | 907818108 |
| — | NEXTERA ENERGY INC | 7,572 | $1,111 | 0.4% | $124.63 | — | Common Stock | 65339F309 |
| RHI | ROBERT HALF ITNL INC | 81,550 | $1,097 | 0.4% | $47.54 | +1.6% | Common Stock | 770323103 |
| — | FS INVESTMENT CORP | 121,884 | $1,091 | 0.4% | $8.75 | — | Common Stock | 302635107 |
| CSCO | CISCO SYSTEMS INC | 34,211 | $1,088 | 0.4% | $21.29 | +16.1% | Common Stock | 17275R102 |
| LDOS | LEIDOS HOLDINGS INC | 19,232 | $1,081 | 0.3% | $42.20 | +6.4% | Common Stock | 525327102 |
| — | BROADCOM LTD | 4,299 | $1,071 | 0.3% | $150.28 | — | Common Stock | Y09827109 |
| WELL | WELLTOWER INC | 14,678 | $1,054 | 0.3% | $47.59 | +2.6% | Common Stock | 95040Q104 |
| KMB | KIMBERLY CLARK CORP | 8,649 | $1,049 | 0.3% | $90.61 | +2.2% | Common Stock | 494368103 |
| ECL | ECOLAB INC | 7,853 | $1,044 | 0.3% | $104.94 | +5.8% | Common Stock | 278865100 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 18,551 | $1,038 | 0.3% | $44.63 | -10.5% | Common Stock | 110122108 |
| AMGN | AMGEN INC | 5,766 | $1,002 | 0.3% | $120.46 | +5.6% | Common Stock | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 5,082 | $990 | 0.3% | $110.07 | +29.1% | Common Stock | 91324P102 |
| PBI | PITNEY BOWES INC | 4,710 | $969 | 0.3% | $14.13 | 0.0% | Common Stock | 724479100 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 22,282 | $967 | 0.3% | $33.85 | +6.0% | Common Stock | 609207105 |
| BAC | BANK AMERICA CORP | 38,363 | $958 | 0.3% | $15.87 | +22.1% | Common Stock | 060505104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,232 | $947 | 0.3% | $57.48 | +31.3% | Common Stock | 83088M102 |
| PPG | PPG INDUSTRIES INC | 7,130 | $942 | 0.3% | $80.65 | +6.5% | Common Stock | 693506107 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 13,250 | $939 | 0.3% | $45.65 | +3.8% | Common Stock | 025537101 |
| GD | GENERAL DYNAMICS CORP COMMON | 4,650 | $930 | 0.3% | $118.27 | +28.6% | Common Stock | 369550108 |
| — | ANTHEM INC | 4,643 | $884 | 0.3% | $166.94 | — | Common Stock | 94973V107 |
| AMT | AMERICAN TOWER CORP NEW | 6,406 | $881 | 0.3% | $87.85 | 0.0% | Common Stock | 03027X100 |
| — | SELECT COMFORT CORP | 26,339 | $878 | 0.3% | $33.33 | — | Common Stock | 81616X103 |
| TTC | TORO COMPANY | 12,029 | $871 | 0.3% | $48.60 | +22.7% | Common Stock | 891092108 |
| — | T-MOBILE US INC | 13,511 | $871 | 0.3% | $52.59 | — | Common Stock | 591708102 |
| WM | WASTE MANAGEMENT INC DEL | 11,368 | $859 | 0.3% | $47.33 | +28.7% | Common Stock | 94106L109 |
| XYZ | SQUARE INC | 33,643 | $848 | 0.3% | $12.45 | +25.7% | Common Stock | 852234103 |
| CNC | CENTENE CORP DEL | 10,048 | $828 | 0.3% | $33.47 | 0.0% | Common Stock | 15135B101 |
| — | LEVEL 3 COMMNS INC | 14,376 | $825 | 0.3% | $57.63 | — | Common Stock | 52729N308 |
| CVS | CVS HEALTH CORP | 10,421 | $812 | 0.3% | $73.72 | -17.8% | Common Stock | 126650100 |
| EPAM | EPAM SYSTEMS INC | 9,676 | $807 | 0.3% | $69.60 | 0.0% | Common Stock | 29414B104 |
| MET | METLIFE INC | 14,904 | $804 | 0.3% | $28.86 | +22.4% | Common Stock | 59156R108 |
| KMI | KINDER MORGAN INC | 39,489 | $798 | 0.3% | $10.96 | +24.3% | Common Stock | 49456B101 |
| USB | US BANCORP | 14,843 | $788 | 0.3% | $30.78 | +23.7% | Common Stock | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 6,674 | $775 | 0.2% | $31.31 | 0.0% | Common Stock | 28176E108 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP INC | 6,834 | $769 | 0.2% | $31.17 | +4.5% | Common Stock | 744573106 |
| — | RAYTHEON COMPANY | 7,182 | $768 | 0.2% | $121.63 | — | Common Stock | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 2,578 | $766 | 0.2% | $170.52 | +21.3% | Common Stock | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 9,766 | $764 | 0.2% | $50.26 | +22.8% | Common Stock | 571748102 |
| — | TOTAL SYSTEMS SERVICES INC | 11,809 | $757 | 0.2% | $55.25 | — | Common Stock | 891906109 |
| MS | MORGAN STANLEY | 15,729 | $756 | 0.2% | $25.02 | +37.3% | Common Stock | 617446448 |
| — | CROWN CASTLE INTL CORP | 7,383 | $753 | 0.2% | $98.57 | — | Common Stock | 228227104 |
| — | SIRIUS XM HLDGS INC | 135,364 | $753 | 0.2% | $3.76 | — | Common Stock | 82968B103 |
| HPQ | HP INC | 38,627 | $748 | 0.2% | $12.10 | 0.0% | Common Stock | 40434L105 |
| AMP | AMERIPRISE FINANCIAL INC | 5,050 | $746 | 0.2% | $80.95 | +28.3% | Common Stock | 03076C106 |
| PCTY | PAYLOCITY HOLDING CORP | 16,927 | $744 | 0.2% | $34.76 | 0.0% | Common Stock | 70438V106 |
| BWA | BORG WARNER INC | 15,912 | $743 | 0.2% | $25.51 | +24.6% | Common Stock | 099724106 |
| BCS | BARCLAYS PLC ADR | 67,487 | $736 | 0.2% | $10.55 | — | Common Stock | 06738E204 |
| COST | COSTCO WHOLESALE CORP | 4,681 | $732 | 0.2% | $125.18 | +14.1% | Common Stock | 22160K105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 12,873 | $732 | 0.2% | $39.33 | +23.4% | Common Stock | G66721104 |
| — | TE CONNECTIVITY LTD | 9,060 | $728 | 0.2% | $67.13 | — | Common Stock | H84989104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 25,445 | $718 | 0.2% | $26.32 | +12.8% | Common Stock | G0750C108 |
| PPL | PPL CORP | 6,827 | $717 | 0.2% | $22.28 | +7.9% | Common Stock | 69351T106 |
| INTU | INTUIT INC | 5,175 | $708 | 0.2% | $104.73 | +7.4% | Common Stock | 461202103 |
| LLY | ELI LILLY & COMPANY | 8,531 | $702 | 0.2% | $62.29 | +11.6% | Common Stock | 532457108 |
| PRAA | PRA GROUP INC | 18,104 | $702 | 0.2% | $36.48 | +2.9% | Common Stock | 69354N106 |
| FTV | FORTIVE CORP | 10,396 | $698 | 0.2% | $31.86 | +8.6% | Common Stock | 34959J108 |
| CSX | CSX CORP | 14,215 | $693 | 0.2% | $7.71 | +75.1% | Common Stock | 126408103 |
| D | DOMINION RESOURCES INC VA NEW | 8,776 | $685 | 0.2% | $48.29 | +6.1% | Common Stock | 25746U109 |
| O | REALTY INCOME CORP | 3,878 | $674 | 0.2% | $37.33 | +1.6% | Common Stock | 756109104 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS | 4,393 | $673 | 0.2% | $77.68 | — | Common Stock | 01609W102 |
| IP | INTERNATIONAL PAPER COMPANY | 12,485 | $673 | 0.2% | $32.52 | +5.1% | Common Stock | 460146103 |
| EMN | EASTMAN CHEMICAL COMPANY | 7,920 | $666 | 0.2% | $53.34 | +9.7% | Common Stock | 277432100 |
| BA | BOEING COMPANY | 2,720 | $647 | 0.2% | $135.30 | +17.3% | Common Stock | 097023105 |
| ETN | EATON CORP PLC | 8,625 | $643 | 0.2% | $53.61 | +10.1% | Common Stock | G29183103 |
| FDX | FEDEX CORP | 3,059 | $640 | 0.2% | $138.31 | +19.4% | Common Stock | 31428X106 |
| — | BITAUTO HOLDINGS LTD SPONSORED ADS | 19,792 | $638 | 0.2% | $32.24 | — | Common Stock | 091727107 |
| PG | PROCTER & GAMBLE COMPANY | 7,623 | $631 | 0.2% | $59.57 | +17.6% | Common Stock | 742718109 |
| PYPL | PAYPAL HOLDINGS INC | 10,689 | $629 | 0.2% | $38.49 | +8.5% | Common Stock | 70450Y103 |
| CMA | COMERICA INC | 8,518 | $629 | 0.2% | $29.09 | +65.8% | Common Stock | 200340107 |
| HBAN | HUNTINGTON BANCSHRES INC | 47,220 | $628 | 0.2% | $6.42 | +45.4% | Common Stock | 446150104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 20,875 | $622 | 0.2% | $30.47 | — | Common Stock | 92857W308 |
| ED | CONSOLIDATED EDISON INC | 7,482 | $620 | 0.2% | $47.05 | +16.2% | Common Stock | 209115104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 15,213 | $617 | 0.2% | $45.51 | — | Common Stock | 37733W105 |
| CPRT | COPART INC | 19,484 | $610 | 0.2% | $6.93 | +6.2% | Common Stock | 217204106 |
| DGX | QUEST DIAGNOSTICS INC | 11,536 | $607 | 0.2% | $68.33 | +17.1% | Common Stock | 74834L100 |
| ALK | ALASKA AIR GROUP INC | 6,997 | $600 | 0.2% | $75.70 | +17.6% | Common Stock | 011659109 |
| — | DU PONT E.I.DE NEMOURS & COMPANY | 7,260 | $595 | 0.2% | $69.60 | — | Common Stock | 263534109 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 10,550 | $594 | 0.2% | $34.69 | +15.0% | Common Stock | 416515104 |
| ARMK | ARAMARK | 14,810 | $591 | 0.2% | $20.18 | +13.2% | Common Stock | 03852U106 |
| OC | OWENS CORNING INC NEW | 8,537 | $583 | 0.2% | $57.34 | 0.0% | Common Stock | 690742101 |
| NTRS | NORTHERN TRUST CORP | 6,515 | $580 | 0.2% | $53.99 | +25.6% | Common Stock | 665859104 |
| — | RETAIL PROPERTIES AMER INC | 38,746 | $579 | 0.2% | $17.30 | — | Common Stock | 76131V202 |
| DRI | DARDEN RESTAURANTS INC | 6,595 | $548 | 0.2% | $48.60 | +20.5% | Common Stock | 237194105 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWARE CLASS A | 2 | $540 | 0.2% | $230816.08 | +8.7% | Common Stock | 084670108 |
| CRL | CHARLES RIVER LAB INTL INC | 5,413 | $539 | 0.2% | $84.93 | 0.0% | Common Stock | 159864107 |
| GLW | CORNING INC | 18,323 | $536 | 0.2% | $15.67 | +33.8% | Common Stock | 219350105 |
| ETR | ENTERGY CORP | 6,942 | $534 | 0.2% | $25.80 | +1.3% | Common Stock | 29364G103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,759 | $530 | 0.2% | $76.76 | +10.0% | Common Stock | 053015103 |
| — | WYNDHAM WORLDWIDE CORP | 5,174 | $529 | 0.2% | $73.55 | — | Common Stock | 98310W108 |
| — | NATIONAL GRID PLC SPONSORED ADR NEW | 8,372 | $529 | 0.2% | $68.72 | — | Common Stock | 636274300 |
| LOW | LOWES COMPANIES INC | 6,620 | $519 | 0.2% | $62.83 | +3.5% | Common Stock | 548661107 |
| TSLA | TESLA MOTORS INC | 1,434 | $512 | 0.2% | $13.80 | +22.6% | Common Stock | 88160R101 |
| — | COLLEGIUM PHARMACEUTICAL INC | 45,164 | $511 | 0.2% | $11.31 | — | Common Stock | 194858205 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 39,816 | $511 | 0.2% | $86.13 | +6.0% | Common Stock | 693475105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,237 | $511 | 0.2% | $53.47 | -2.6% | Common Stock | 674599105 |
| — | TWO HARBORS INVT CORP | 51,712 | $507 | 0.2% | $9.30 | — | Common Stock | 90187B101 |
| AOS | A O SMITH | 9,131 | $501 | 0.2% | $37.18 | +14.7% | Common Stock | 831865209 |
| ACN | ACCENTURE PLC IRELAND CLASS A NEW | 3,821 | $497 | 0.2% | $104.00 | 0.0% | Common Stock | G1151C101 |
| YUM | YUM BRANDS INC | 6,535 | $490 | 0.2% | $46.16 | +20.3% | Common Stock | 988498101 |
| — | TIME WARNER INC NEW | 4,724 | $484 | 0.2% | $92.93 | — | Common Stock | 88732J207 |
| HON | HONEYWELL INTL INC | 3,441 | $482 | 0.2% | $83.24 | +10.4% | Common Stock | 438516106 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 7,699 | $481 | 0.2% | $77.28 | — | Common Stock | 30219G108 |
| NKE | NIKE INC CL B | 7,972 | $476 | 0.2% | $52.35 | -5.9% | Common Stock | 654106103 |
| — | ROCKWELL COLLINS INC DE | 10,737 | $475 | 0.2% | $92.10 | — | Common Stock | 774341101 |
| DECK | DECKERS OUTDOOR CORP | 7,373 | $472 | 0.2% | $9.23 | 0.0% | Common Stock | 243537107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 157,625 | $470 | 0.2% | $6.97 | — | Common Stock | 30555Q108 |
| GIS | GENERAL MILLS INC | 8,217 | $462 | 0.1% | $42.26 | +5.6% | Common Stock | 370334104 |
| VLO | VALERO ENERGY CORP | 6,716 | $460 | 0.1% | $37.42 | +25.6% | Common Stock | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 6,685 | $458 | 0.1% | $58.10 | +12.9% | Common Stock | 718172109 |
| CB | CHUBB LTD | 2,994 | $449 | 0.1% | $99.83 | +15.1% | Common Stock | H1467J104 |
| NVDA | NVIDIA CORP | 2,632 | $440 | 0.1% | $1.49 | +76.4% | Common Stock | 67066G104 |
| BIDU | BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS | 1,946 | $440 | 0.1% | $175.23 | — | Common Stock | 056752108 |
| — | HEALTHCARE TRUST AMERICA INC CL A NEW | 14,556 | $437 | 0.1% | $29.38 | — | Common Stock | 42225P105 |
| — | BAXTER INTERNATIONAL INC | 7,181 | $430 | 0.1% | $48.12 | — | Common Stock | 718131099 |
| TRV | TRAVELERS COMPANIES INC | 3,308 | $429 | 0.1% | $91.93 | +7.6% | Common Stock | 89417E109 |
| REGN | REGENERON PHARMACEUTICALS INC | 7,380 | $424 | 0.1% | $368.62 | 0.0% | Common Stock | 75886F107 |
| COP | CONOCOPHILLIPS | 9,170 | $418 | 0.1% | $36.10 | +1.3% | Common Stock | 20825C104 |
| — | WADDELL & REED FINANCIAL INC CL A | 21,360 | $418 | 0.1% | $19.57 | — | Common Stock | 930059100 |
| SLB | SCHLUMBERGER LTD | 6,167 | $417 | 0.1% | $58.42 | +8.4% | Common Stock | 806857108 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,804 | $415 | 0.1% | $53.05 | +7.2% | Common Stock | 194162103 |
| ARCC | ARES CAPITAL CORP | 24,354 | $400 | 0.1% | $5.69 | +30.8% | Common Stock | 04010L103 |
| GM | GENERAL MOTORS COMPANY | 11,188 | $395 | 0.1% | $24.78 | +24.9% | Common Stock | 37045V100 |
| VTR | VENTAS INC | 5,989 | $394 | 0.1% | $39.78 | +6.9% | Common Stock | 92276F100 |
| — | CLEARBRIDGE AMERICAN ENERGY MLP FD INC | 43,800 | $390 | 0.1% | $6.94 | — | Common Stock | 184691103 |
| SNY | SANOFI SPON ADR | 7,618 | $366 | 0.1% | $40.95 | — | Common Stock | 80105N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,070 | $365 | 0.1% | $143.73 | +3.8% | Common Stock | 883556102 |
| — | XILINX INC | 5,752 | $364 | 0.1% | $63.28 | — | Common Stock | 983919101 |
| — | DISCOVER FINANCIAL SVCS | 5,845 | $357 | 0.1% | $13.94 | — | Common Stock | 254709108 |
| EMR | EMERSON ELECTRIC COMPANY | 5,718 | $350 | 0.1% | $39.89 | +20.2% | Common Stock | 291011104 |
| C | CITIGROUP INC NEW | 5,027 | $347 | 0.1% | $32.02 | +39.5% | Common Stock | 172967424 |
| BCE | BCE INC NEW | 7,289 | $340 | 0.1% | $26.06 | -1.4% | Common Stock | 05534B760 |
| — | FIRST MIDWEST BANCORP DE | 15,099 | $336 | 0.1% | $22.25 | — | Common Stock | 320867104 |
| — | ALLIANT ENERGY CORP | 8,151 | $334 | 0.1% | $39.27 | — | Common Stock | 188021085 |
| DTE | DTE ENERGY COMPANY | 3,043 | $332 | 0.1% | $50.88 | +23.8% | Common Stock | 233331107 |
| NSC | NORFOLK SOUTHERN CORP | 2,889 | $331 | 0.1% | $71.16 | +37.4% | Common Stock | 655844108 |
| WHR | WHIRLPOOL CORP | 1,850 | $329 | 0.1% | $177.59 | 0.0% | Common Stock | 963320106 |
| DE | DEERE & Company | 2,485 | $322 | 0.1% | $71.26 | +32.4% | Common Stock | 244199105 |
| CAH | CARDINAL HEALTH INC | 4,635 | $320 | 0.1% | $62.62 | -3.3% | Common Stock | 14149Y108 |
| SAP | SAP SE SPONS ADR | 2,943 | $316 | 0.1% | $78.86 | — | Common Stock | 803054204 |
| ENB | ENBRIDGE INC | 7,532 | $313 | 0.1% | $24.73 | +0.0% | Common Stock | 29250N105 |
| — | JOHNSON CONTROLS INC | 7,986 | $313 | 0.1% | $44.53 | — | Common Stock | 478366107 |
| — | BLACKROCK IN | 722 | $308 | 0.1% | $398.63 | — | Common Stock | 09247X101 |
| FRME | FIRST MERCHANTS CORP | 7,479 | $301 | 0.1% | $20.49 | +45.2% | Common Stock | 320817109 |
| CMI | CUMMINS INC | 1,854 | $297 | 0.1% | $76.38 | +53.5% | Common Stock | 231021106 |
| NSRGY | NESTLE A SPNSD ADR | 3,473 | $296 | 0.1% | $75.39 | — | Common Stock | 641069406 |
| — | MONSANTO COMPANY NEW | 2,492 | $294 | 0.1% | $107.41 | — | Common Stock | 61166W101 |
| PAYX | PAYCHEX INC | 5,216 | $293 | 0.1% | $38.87 | +20.1% | Common Stock | 704326107 |
| — | PATTERN ENERGY GRP INC | 11,437 | $288 | 0.1% | $25.18 | — | Common Stock | 70338P100 |
| ISRG | INTUITIVE SURGICAL INC NEW | 308 | $287 | 0.1% | $79.00 | 0.0% | Common Stock | 46120E602 |
| — | SELECT INCOME REIT SHS BEN INT | 12,234 | $285 | 0.1% | $21.37 | — | Common Stock | 81618T100 |
| — | WILLIAMS PARTNERS LP | 7,213 | $284 | 0.1% | $35.75 | — | Common Stock | 96949L105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,365 | $283 | 0.1% | $29.43 | — | Common Stock | 046353108 |
| PSA | PUBLIC STORAGE | 6,167 | $282 | 0.1% | $154.24 | 0.0% | Common Stock | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 1,224 | $281 | 0.1% | $200.04 | 0.0% | Common Stock | 38141G104 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 8,965 | $280 | 0.1% | $29.65 | +14.5% | Common Stock | 382550101 |
| MA | MASTERCARD INC CL A | 2,144 | $278 | 0.1% | $104.26 | 0.0% | Common Stock | 57636Q104 |
| — | INTERPUBLIC GROUP COMPANY INC | 12,978 | $278 | 0.1% | $16.96 | 0.0% | Common Stock | 460690100 |
| NUE | NUCOR CORP | 4,816 | $277 | 0.1% | $37.98 | +32.1% | Common Stock | 670346105 |
| TGT | TARGET CORP | 4,748 | $273 | 0.1% | $55.29 | -13.2% | Common Stock | 87612E106 |
| FCX | FREEPORT MCMORAN INC | 18,908 | $272 | 0.1% | $9.41 | +38.4% | Common Stock | 35671D857 |
| MDT | MEDTRONIC PLC | 3,217 | $269 | 0.1% | $57.73 | +8.0% | Common Stock | G5960L103 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 3,373 | $268 | 0.1% | $50.56 | +19.1% | Common Stock | 136375102 |
| TJX | TJX COMPANIES INC NEW | 3,729 | $266 | 0.1% | $30.64 | +11.0% | Common Stock | 872540109 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR | 3,927 | $266 | 0.1% | $50.33 | 0.0% | Common Stock | 143658300 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,117 | $265 | 0.1% | $76.47 | — | Common Stock | 66987V109 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,507 | $263 | 0.1% | $80.37 | 0.0% | Common Stock | 571903202 |
| — | ALLERGAN PLC | 1,078 | $261 | 0.1% | $249.48 | — | Common Stock | G0177J108 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC CL A | 3,010 | $258 | 0.1% | $18.78 | — | Common Stock | 720190206 |
| BMO | BANK MONTREAL QUEBEC | 3,440 | $257 | 0.1% | $46.20 | +14.3% | Common Stock | 063671101 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 1,736 | $256 | 0.1% | $117.37 | 0.0% | Common Stock | 00724F101 |
| QCOM | QUALCOMM INC | 1,265 | $255 | 0.1% | $39.33 | +15.7% | Common Stock | 747525103 |
| — | ARCONIC INC | 10,099 | $254 | 0.1% | $19.46 | — | Common Stock | 03965L100 |
| XEL | XCEL ENERGY INC | 5,173 | $248 | 0.1% | $30.69 | +5.0% | Common Stock | 98389B100 |
| DHR | DANAHER CORP | 3,041 | $246 | 0.1% | $67.08 | +6.2% | Common Stock | 235851102 |
| EBAY | EBAY INC | 6,765 | $241 | 0.1% | $21.47 | +34.8% | Common Stock | 278642103 |
| KRG | KITE REALTY GROUP TRUST NEW | 11,551 | $240 | 0.1% | $24.36 | — | Common Stock | 49803T300 |
| WWD | WOODWARD INC | 3,332 | $233 | 0.1% | $57.05 | +14.5% | Common Stock | 980745103 |
| FAST | FASTENAL COMPANY | 5,319 | $233 | 0.1% | $8.47 | +17.3% | Common Stock | 311900104 |
| RF | REGIONS FINANCIAL CORP NEW | 493 | $232 | 0.1% | $6.65 | +59.3% | Common Stock | 7591EP100 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,734 | $231 | 0.1% | $59.05 | +29.3% | Common Stock | 14040H105 |
| YUMC | YUM CHINA HOLDINGS INC | 6,218 | $231 | 0.1% | $26.74 | 0.0% | Common Stock | 98850P109 |
| BIIB | BIOGEN INC | 803 | $231 | 0.1% | $296.43 | -4.6% | Common Stock | 09062X103 |
| — | VEREIT INC | 26,833 | $231 | 0.1% | $8.50 | — | Common Stock | 92339V100 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,895 | $228 | 0.1% | $120.32 | — | Common Stock | 757473103 |
| AXON | AXON ENTERPRISE INC | 8,968 | $228 | 0.1% | $24.55 | 0.0% | Common Stock | 05464C101 |
| — | AMEREN CORP | 3,956 | $227 | 0.1% | $50.98 | — | Common Stock | 236081024 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 3,826 | $226 | 0.1% | $42.42 | +13.3% | Common Stock | 363576109 |
| — | STANLEY BLACK & DECKER INC | 1,588 | $226 | 0.1% | $142.32 | — | Common Stock | 854616109 |
| KR | KROGER COMPANY | 9,266 | $224 | 0.1% | $30.94 | -14.3% | Common Stock | 501044101 |
| PSEC | PROSPECT CAPITAL CORP | 3,613 | $222 | 0.1% | $2.38 | +28.9% | Common Stock | 74348T102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,874 | $221 | 0.1% | $105.40 | 0.0% | Common Stock | 98956P102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,429 | $220 | 0.1% | $62.78 | +14.1% | Common Stock | 620076307 |
| — | CHINA MOBILE LIMITED | 4,085 | $218 | 0.1% | $55.59 | — | Common Stock | 16941M109 |
| TROW | PRICE T ROWE GRP INC | 5,603 | $217 | 0.1% | $50.28 | +1.5% | Common Stock | 74144T108 |
| AWK | AMERICAN WATER WORKS COMPANY INC NEW | 2,681 | $217 | 0.1% | $62.71 | 0.0% | Common Stock | 030420103 |
| SYY | SYSCO CORP | 4,104 | $215 | 0.1% | $32.81 | +28.2% | Common Stock | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 3,724 | $214 | 0.1% | $55.67 | — | Common Stock | 780259107 |
| PRU | PRUDENTIAL FINANCIAL INC | 26,228 | $213 | 0.1% | $67.64 | +6.1% | Common Stock | 744320102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,253 | $212 | 0.1% | $101.02 | 0.0% | Common Stock | 016255101 |
| — | MIDLAND CAP HLDGS CORP | 11,520 | $212 | 0.1% | $15.71 | — | Common Stock | 59748B108 |
| AGNC | AGNC INVESTMENT CORP | 10,092 | $211 | 0.1% | $20.91 | — | Common Stock | 00123Q104 |
| RPM | RPM INTERNATIONAL INC | 3,571 | $211 | 0.1% | $51.20 | +4.1% | Common Stock | 749685103 |
| MPC | MARATHON PETROLEUM CORP | 3,691 | $206 | 0.1% | $37.82 | 0.0% | Common Stock | 56585A102 |
| WPC | W P CAREY INC | 2,970 | $203 | 0.1% | $68.35 | — | Common Stock | 92936U109 |
| FLS | FLOWERSERVE CORP | 4,886 | $201 | 0.1% | $38.55 | +4.8% | Common Stock | 34354P105 |
| — | TOTAL S A SPONSORED ADR | 3,872 | $201 | 0.1% | $51.91 | — | Common Stock | 89151E109 |
| APLE | APPLE HOSPITALITY REIT INC NEW | 11,029 | $201 | 0.1% | $18.22 | — | Common Stock | 03784Y200 |
| — | SPIRIT REALTY CAP INC NEW | 16,864 | $140 | 0.0% | $10.37 | — | Common Stock | 84860F109 |
| — | SPRINT CORP SER 1 | 14,349 | $125 | 0.0% | $8.71 | — | Common Stock | 852061100 |
| — | TESCO PLC SPONSORED ADR | 12,829 | $92 | 0.0% | $7.17 | — | Common Stock | 88157K101 |
| — | APOLLO INVESTMENT CORP | 11,318 | $71 | 0.0% | $6.27 | — | Common Stock | 03761U106 |
| — | FORTRESS BIOTECH INC | 12,230 | $51 | 0.0% | $4.17 | — | Common Stock | 34960Q109 |
| FNMA | FANNIE MAE VOTING SHARES | 13,810 | $37 | 0.0% | $3.47 | 0.0% | Common Stock | 313586109 |
| — | AEMETIS INC NEW | 26,826 | $31 | 0.0% | $1.98 | — | Common Stock | 00770K103 |
| MSN | EMERSON RADIO CORP NEW 3/94 | 18,848 | $24 | 0.0% | $1.12 | +5.2% | Common Stock | 291087203 |