CIK: 0001616034 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $349,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,303 | $14,676 | 4.2% | $26.43 | +47.8% | Common Stock | 037833100 |
| T | AT&T INC | 346,458 | $12,680 | 3.6% | $13.56 | +12.5% | Common Stock | 00206R102 |
| XOM | EXXON MOBIL CORP | 154,520 | $11,790 | 3.4% | $55.21 | +3.4% | Common Stock | 30231G102 |
| JPM | JPMORGAN CHASE & COMPANY | 84,925 | $9,548 | 2.7% | $49.04 | +65.8% | Common Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 60,174 | $7,820 | 2.2% | $82.41 | +34.7% | Common Stock | 478160104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 159,750 | $7,652 | 2.2% | $7.85 | — | Common Stock | 30555Q108 |
| — | WALGREENS BOOTS ALLIANCE INC | 111,986 | $7,648 | 2.2% | $80.45 | — | Common Stock | 931427108 |
| PG | PROCTER & GAMBLE COMPANY | 79,934 | $6,515 | 1.9% | $71.76 | +1.2% | Common Stock | 742718109 |
| MSFT | MICROSOFT CORP | 67,978 | $6,106 | 1.7% | $46.49 | +61.9% | Common Stock | 594918104 |
| MMM | 3M COMPANY | 25,200 | $5,830 | 1.7% | $100.91 | +43.7% | Common Stock | 88579Y101 |
| MCD | MCDONALDS CORP | 35,567 | $5,776 | 1.7% | $90.89 | +52.5% | Common Stock | 580135101 |
| CLX | CLOROX COMPANY | 34,228 | $5,426 | 1.6% | $97.37 | +10.4% | Common Stock | 189054109 |
| ABBV | ABBVIE INC | 46,644 | $5,217 | 1.5% | $43.17 | +54.9% | Common Stock | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 95,613 | $4,788 | 1.4% | $29.08 | +9.9% | Common Stock | 92343V104 |
| AMZN | AMAZON.COM INC | 3,338 | $4,722 | 1.4% | $43.29 | +27.1% | Common Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL B NEW | 22,999 | $4,554 | 1.3% | $158.89 | +19.5% | Common Stock | 084670702 |
| PM | PHILIP MORRIS INTL INC | 41,444 | $4,271 | 1.2% | $72.48 | -4.0% | Common Stock | 718172109 |
| IBM | INTL BUSINESS MACHINES CORP | 23,837 | $3,593 | 1.0% | $95.07 | +7.4% | Common Stock | 459200101 |
| MO | ALTRIA GROUP INC | 54,706 | $3,591 | 1.0% | $30.94 | +18.4% | Common Stock | 02209S103 |
| COKE | COCA-COLA BOTTLING COMPANY CONS | 19,200 | $3,521 | 1.0% | $13.65 | +50.2% | Common Stock | 191098102 |
| — | COLONY NORTHSTAR CR REAL ESTATE INC CL A | 180,273 | $3,425 | 1.0% | $19.00 | — | Common Stock | 19626A101 |
| ABT | ABBOTT LABORATORIES | 59,043 | $3,403 | 1.0% | $33.87 | +42.1% | Common Stock | 002824100 |
| PEP | PEPSICO INC | 29,282 | $3,284 | 0.9% | $76.14 | +16.9% | Common Stock | 713448108 |
| DIS | WALT DISNEY CO | 31,450 | $3,274 | 0.9% | $97.21 | +0.1% | Common Stock | 254687106 |
| WMT | WAL-MART STORES INC | 30,710 | $3,101 | 0.9% | $19.12 | +40.3% | Common Stock | 931142103 |
| META | FACEBOOK INC CL A | 17,618 | $3,051 | 0.9% | $112.87 | +55.5% | Common Stock | 30303M102 |
| CAT | CATERPILLAR INC | 18,485 | $2,846 | 0.8% | $62.80 | +85.2% | Common Stock | 149123101 |
| — | CORPORATE CAPITAL TRUST INC | 187,573 | $2,842 | 0.8% | $15.15 | — | Common Stock | 219880101 |
| HD | HOME DEPOT INC | 14,720 | $2,704 | 0.8% | $95.70 | +48.0% | Common Stock | 437076102 |
| GOOGL | ALPHABET INC CL A | 2,531 | $2,668 | 0.8% | $40.51 | +26.5% | Common Stock | 02079K305 |
| CVX | CHEVRON CORP | 23,135 | $2,621 | 0.8% | $66.17 | +26.3% | Common Stock | 166764100 |
| BP | BP PLC SPONSORED ADR | 64,505 | $2,560 | 0.7% | $34.40 | — | Common Stock | 055622104 |
| V | VISA INC CLASS A | 21,292 | $2,520 | 0.7% | $72.90 | +43.2% | Common Stock | 92826C839 |
| INTC | INTEL CORP | 56,190 | $2,498 | 0.7% | $27.85 | +31.3% | Common Stock | 458140100 |
| TXN | TEXAS INSTRUMENTS INC | 23,758 | $2,399 | 0.7% | $45.69 | +70.0% | Common Stock | 882508104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,349 | $2,189 | 0.6% | $79.75 | +8.2% | Common Stock | 911312106 |
| XHR | XENIA HOTELS & RESORTS INC | 106,960 | $2,153 | 0.6% | $16.51 | — | Common Stock | 984017103 |
| PFE | PFIZER INC | 61,134 | $2,136 | 0.6% | $20.95 | +13.6% | Common Stock | 717081103 |
| GOOG | ALPHABET INC CL C | 2,027 | $2,133 | 0.6% | $36.87 | +37.0% | Common Stock | 02079K107 |
| CMCSA | COMCAST CORP CL A NEW | 54,342 | $2,117 | 0.6% | $25.91 | +18.4% | Common Stock | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 5,031 | $2,041 | 0.6% | $82.62 | +48.0% | Common Stock | 824348106 |
| KO | COCA-COLA COMPANY | 45,115 | $1,994 | 0.6% | $31.45 | +13.3% | Common Stock | 191216100 |
| EXC | EXELON CORP | 52,313 | $1,936 | 0.6% | $16.25 | +33.3% | Common Stock | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP | 5,592 | $1,920 | 0.6% | $181.14 | +45.2% | Common Stock | 666807102 |
| — | AMERICAN EXPRESS COMPANY | 20,174 | $1,908 | 0.5% | $74.73 | — | Common Stock | 258161092 |
| — | GENERAL ELECTRIC COMPANY | 127,488 | $1,870 | 0.5% | $28.72 | — | Common Stock | 369604103 |
| GILD | GILEAD SCIENCES INC | 22,831 | $1,845 | 0.5% | $58.59 | -4.6% | Common Stock | 375558103 |
| ITW | ILLINOIS TOOL WORKS INC | 11,394 | $1,844 | 0.5% | $80.65 | +62.2% | Common Stock | 452308109 |
| NFLX | NETFLIX INC | 7,027 | $1,815 | 0.5% | $9.81 | +96.2% | Common Stock | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 29,355 | $1,794 | 0.5% | $41.11 | +25.8% | Common Stock | 92939U106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 11,380 | $1,744 | 0.5% | $93.55 | +11.9% | Common Stock | 693475105 |
| ECL | ECOLAB INC | 12,340 | $1,608 | 0.5% | $111.08 | +9.7% | Common Stock | 278865100 |
| DE | DEERE & Company | 9,237 | $1,490 | 0.4% | $99.38 | +24.5% | Common Stock | 244199105 |
| TROW | PRICE T ROWE GRP INC | 13,895 | $1,469 | 0.4% | $56.73 | +26.5% | Common Stock | 74144T108 |
| WFC | WELLS FARGO & CO NEW | 24,878 | $1,443 | 0.4% | $40.35 | +11.7% | Common Stock | 949746101 |
| UNP | UNION PACIFIC CORP | 11,080 | $1,422 | 0.4% | $68.68 | +46.7% | Common Stock | 907818108 |
| CSCO | CISCO SYSTEMS INC | 34,490 | $1,422 | 0.4% | $21.29 | +31.4% | Common Stock | 17275R102 |
| F | FORD MOTOR COMPANY NEW | 134,213 | $1,420 | 0.4% | $8.08 | -0.8% | Common Stock | 345370860 |
| VLO | VALERO ENERGY CORP | 15,444 | $1,382 | 0.4% | $44.31 | +34.7% | Common Stock | 91913Y100 |
| CMA | COMERICA INC | 14,515 | $1,362 | 0.4% | $39.13 | +43.7% | Common Stock | 200340107 |
| MRK | MERCK & COMPANY INC NEW | 24,287 | $1,333 | 0.4% | $39.95 | +7.6% | Common Stock | 58933Y105 |
| — | DOWDUPONT INC | 18,657 | $1,320 | 0.4% | $72.04 | — | Common Stock | 26078J100 |
| NKE | NIKE INC CL B | 19,647 | $1,294 | 0.4% | $52.00 | -0.4% | Common Stock | 654106103 |
| EMN | EASTMAN CHEMICAL COMPANY | 13,139 | $1,286 | 0.4% | $59.69 | +15.3% | Common Stock | 277432100 |
| BAC | BANK AMERICA CORP | 41,134 | $1,284 | 0.4% | $16.44 | +38.5% | Common Stock | 060505104 |
| — | COLLEGIUM PHARMACEUTICAL INC | 52,233 | $1,273 | 0.4% | $12.07 | — | Common Stock | 194858205 |
| UNH | UNITEDHEALTH GROUP INC | 5,598 | $1,269 | 0.4% | $120.20 | +54.8% | Common Stock | 91324P102 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 16,943 | $1,247 | 0.4% | $75.23 | — | Common Stock | 30219G108 |
| — | COLUMBIA PROPERTY TRUST INC NEW | 59,664 | $1,246 | 0.4% | $23.66 | — | Common Stock | 198287203 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 19,363 | $1,237 | 0.4% | $44.63 | +4.1% | Common Stock | 110122108 |
| BA | BOEING COMPANY | 3,525 | $1,210 | 0.3% | $157.19 | +63.8% | Common Stock | 097023105 |
| ALL | ALLSTATE CORP | 13,130 | $1,210 | 0.3% | $58.04 | +40.9% | Common Stock | 020002101 |
| C | CITIGROUP INC NEW | 16,059 | $1,207 | 0.3% | $46.42 | +21.6% | Common Stock | 172967424 |
| SO | SOUTHERN COMPANY | 26,616 | $1,188 | 0.3% | $34.06 | +7.0% | Common Stock | 842587107 |
| SBUX | STARBUCKS CORP | 20,912 | $1,164 | 0.3% | $47.59 | -0.4% | Common Stock | 855244109 |
| AMGN | AMGEN INC | 6,602 | $1,162 | 0.3% | $122.96 | +12.4% | Common Stock | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 9,196 | $1,157 | 0.3% | $103.23 | — | Common Stock | 913017109 |
| — | ROCKWELL COLLINS INC DE | 8,556 | $1,147 | 0.3% | $92.10 | — | Common Stock | 774341101 |
| LNC | LINCOLN NATIONAL CORP IN | 15,198 | $1,130 | 0.3% | $53.76 | 0.0% | Common Stock | 534187109 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 26,078 | $1,116 | 0.3% | $33.97 | +1.5% | Common Stock | 609207105 |
| CNC | CENTENE CORP DEL | 10,606 | $1,092 | 0.3% | $34.47 | +40.5% | Common Stock | 15135B101 |
| COST | COSTCO WHOLESALE CORP | 5,886 | $1,084 | 0.3% | $130.14 | +18.7% | Common Stock | 22160K105 |
| NVDA | NVIDIA CORP | 4,425 | $1,029 | 0.3% | $2.84 | +73.0% | Common Stock | 67066G104 |
| — | TOTAL SYSTEMS SERVICES INC | 11,961 | $1,016 | 0.3% | $56.24 | — | Common Stock | 891906109 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS | 5,661 | $1,015 | 0.3% | $100.55 | — | Common Stock | 01609W102 |
| XYZ | SQUARE INC | 24,006 | $1,011 | 0.3% | $12.45 | +194.1% | Common Stock | 852234103 |
| NTRS | NORTHERN TRUST CORP | 10,048 | $998 | 0.3% | $61.50 | +22.4% | Common Stock | 665859104 |
| KHC | KRAFT HEINZ CO | 13,770 | $987 | 0.3% | $50.46 | +5.8% | Common Stock | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 2,811 | $985 | 0.3% | $176.90 | +43.3% | Common Stock | 539830109 |
| INTU | INTUIT INC | 6,111 | $974 | 0.3% | $109.45 | +31.7% | Common Stock | 461202103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,831 | $964 | 0.3% | $53.61 | +2.8% | Common Stock | 674599105 |
| MA | MASTERCARD INC CL A | 5,628 | $957 | 0.3% | $127.53 | +11.5% | Common Stock | 57636Q104 |
| EL | STEE LAUDER COMPANY INC | 6,874 | $945 | 0.3% | $108.54 | 0.0% | Common Stock | 518439104 |
| WM | WASTE MANAGEMENT INC DEL | 11,421 | $923 | 0.3% | $47.80 | +48.0% | Common Stock | 94106L109 |
| — | RETAIL PROPERTIES AMER INC | 79,553 | $911 | 0.3% | $14.95 | — | Common Stock | 76131V202 |
| BCC | BOISE CASCADE COMPANY | 20,582 | $882 | 0.3% | $21.44 | +16.1% | Common Stock | 09739D100 |
| — | NEXTERA ENERGY INC | 5,839 | $882 | 0.3% | $126.83 | — | Common Stock | 65339F309 |
| — | CELGENE CORP | 9,470 | $871 | 0.2% | $114.66 | — | Common Stock | 151020104 |
| MS | MORGAN STANLEY | 16,211 | $866 | 0.2% | $25.41 | +56.4% | Common Stock | 617446448 |
| CPRT | COPART INC | 20,058 | $866 | 0.2% | $7.10 | +37.0% | Common Stock | 217204106 |
| DUK | DUKE ENERGY CORP NEW | 11,174 | $861 | 0.2% | $53.82 | +16.4% | Common Stock | 26441C204 |
| EPAM | EPAM SYSTEMS INC | 7,762 | $857 | 0.2% | $69.60 | +42.2% | Common Stock | 29414B104 |
| LUV | SOUTHWEST AIRLINES COMPANY | 14,947 | $855 | 0.2% | $37.40 | +42.0% | Common Stock | 844741108 |
| SNBR | SLEEP NUMBER CORP | 23,313 | $854 | 0.2% | $31.25 | +9.0% | Common Stock | 83125X103 |
| — | TE CONNECTIVITY LTD | 8,601 | $850 | 0.2% | $67.13 | — | Common Stock | H84989104 |
| GDOT | GREEN DOT CORP CL A | 14,337 | $849 | 0.2% | $44.35 | +32.2% | Common Stock | 39304D102 |
| — | ANTHEM INC | 3,612 | $843 | 0.2% | $166.94 | — | Common Stock | 94973V107 |
| ACN | ACCENTURE PLC IRELAND CLASS A NEW | 5,311 | $833 | 0.2% | $106.99 | +20.2% | Common Stock | G1151C101 |
| ORCL | ORACLE CORP | 17,176 | $833 | 0.2% | $36.01 | +20.8% | Common Stock | 68389X105 |
| — | FARO TECHNOLOGIES INC | 16,389 | $831 | 0.2% | $50.70 | — | Common Stock | 311642102 |
| ILMN | ILLUMINA INC | 3,762 | $829 | 0.2% | $189.86 | +8.4% | Common Stock | 452327109 |
| PYPL | PAYPAL HOLDINGS INC | 10,954 | $821 | 0.2% | $39.09 | +84.6% | Common Stock | 70450Y103 |
| USB | US BANCORP | 15,137 | $820 | 0.2% | $31.03 | +25.9% | Common Stock | 902973304 |
| CVS | CVS HEALTH CORP | 11,347 | $796 | 0.2% | $71.73 | -21.6% | Common Stock | 126650100 |
| CSX | CSX CORP | 14,726 | $789 | 0.2% | $8.03 | +97.6% | Common Stock | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,609 | $788 | 0.2% | $50.26 | +45.0% | Common Stock | 571748102 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC CL A | 43,133 | $788 | 0.2% | $19.82 | — | Common Stock | 720190206 |
| — | CROWN CASTLE INTL CORP | 7,373 | $784 | 0.2% | $99.24 | — | Common Stock | 228227104 |
| — | TD AMERITRADE HLDG CORP | 14,126 | $782 | 0.2% | $49.84 | — | Common Stock | 87236Y108 |
| — | RAYTHEON COMPANY | 3,732 | $782 | 0.2% | $121.63 | — | Common Stock | 755111507 |
| BWA | BORG WARNER INC | 14,918 | $780 | 0.2% | $25.51 | +59.6% | Common Stock | 099724106 |
| OC | OWENS CORNING INC NEW | 9,071 | $778 | 0.2% | $60.48 | +39.3% | Common Stock | 690742101 |
| LVS | LAS VEGAS SANDS CORP | 10,585 | $774 | 0.2% | $56.22 | 0.0% | Common Stock | 517834107 |
| QCOM | QUALCOMM INC | 11,740 | $771 | 0.2% | $41.98 | +16.7% | Common Stock | 747525103 |
| FDX | FEDEX CORP | 3,209 | $771 | 0.2% | $140.90 | +41.3% | Common Stock | 31428X106 |
| LOW | LOWES COMPANIES INC | 7,791 | $748 | 0.2% | $64.48 | +10.5% | Common Stock | 548661107 |
| CVSA | ADTALEM GLOBAL ED INC | 15,890 | $737 | 0.2% | $39.19 | 0.0% | Common Stock | 00737L103 |
| KMB | KIMBERLY CLARK CORP | 6,497 | $732 | 0.2% | $90.61 | -3.3% | Common Stock | 494368103 |
| BCS | BARCLAYS PLC ADR | 67,487 | $732 | 0.2% | $10.55 | — | Common Stock | 06738E204 |
| MET | METLIFE INC | 16,053 | $726 | 0.2% | $29.59 | +34.8% | Common Stock | 59156R108 |
| — | ARCH COAL INC CL A | 8,048 | $725 | 0.2% | $90.08 | — | Common Stock | 039380407 |
| DECK | DECKERS OUTDOOR CORP | 7,673 | $724 | 0.2% | $9.35 | +28.1% | Common Stock | 243537107 |
| KMI | KINDER MORGAN INC | 40,796 | $709 | 0.2% | $11.01 | +3.5% | Common Stock | 49456B101 |
| FTV | FORTIVE CORP | 9,469 | $702 | 0.2% | $31.86 | +39.1% | Common Stock | 34959J108 |
| D | DOMINION ENERGY INC | 9,192 | $690 | 0.2% | $48.58 | +16.1% | Common Stock | 25746U109 |
| AMP | AMERIPRISE FINANCIAL INC | 4,302 | $674 | 0.2% | $80.95 | +69.1% | Common Stock | 03076C106 |
| FLR | FLUOR CORP NEW | 12,010 | $670 | 0.2% | $43.82 | 0.0% | Common Stock | 343412102 |
| CB | CHUBB LTD | 4,444 | $645 | 0.2% | $109.43 | +18.4% | Common Stock | H1467J104 |
| TSLA | TESLA MOTORS INC | 1,951 | $631 | 0.2% | $16.06 | +35.4% | Common Stock | 88160R101 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,809 | $621 | 0.2% | $67.64 | +12.7% | Common Stock | 744320102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 16,966 | $620 | 0.2% | $44.54 | — | Common Stock | 37733W105 |
| LLY | ELI LILLY & COMPANY | 8,100 | $617 | 0.2% | $62.67 | +20.1% | Common Stock | 532457108 |
| GLW | CORNING INC | 20,711 | $606 | 0.2% | $16.76 | +50.5% | Common Stock | 219350105 |
| PSX | PHILLIPS 66 | 6,421 | $602 | 0.2% | $57.30 | +20.9% | Common Stock | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWARE CLASS A | 2 | $595 | 0.2% | $230816.08 | +23.4% | Common Stock | 084670108 |
| CL | COLGATE-PALMOLIVE COMPANY | 8,340 | $586 | 0.2% | $55.21 | +9.2% | Common Stock | 194162103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 20,460 | $579 | 0.2% | $30.41 | — | Common Stock | 92857W308 |
| CMI | CUMMINS INC | 3,494 | $579 | 0.2% | $107.01 | +29.2% | Common Stock | 231021106 |
| AOS | A O SMITH | 9,140 | $573 | 0.2% | $37.18 | +41.4% | Common Stock | 831865209 |
| BKE | BUCKLE INC | 26,052 | $561 | 0.2% | $7.99 | 0.0% | Common Stock | 118440106 |
| YUM | YUM BRANDS INC | 7,044 | $548 | 0.2% | $47.97 | +42.2% | Common Stock | 988498101 |
| M | MACYS INC | 21,915 | $545 | 0.2% | $21.94 | 0.0% | Common Stock | 55616P104 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 8,259 | $542 | 0.2% | $46.23 | +21.3% | Common Stock | 025537101 |
| ARMK | ARAMARK | 13,224 | $540 | 0.2% | $20.18 | +36.9% | Common Stock | 03852U106 |
| DTE | DTE ENERGY COMPANY | 5,061 | $517 | 0.1% | $58.67 | +23.2% | Common Stock | 233331107 |
| EME | EMCOR GROUP INC | 6,858 | $517 | 0.1% | $75.08 | 0.0% | Common Stock | 29084Q100 |
| — | SIRIUS XM HLDGS INC | 86,916 | $514 | 0.1% | $3.76 | — | Common Stock | 82968B103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,583 | $513 | 0.1% | $76.76 | +25.3% | Common Stock | 053015103 |
| ED | CONSOLIDATED EDISON INC | 6,544 | $504 | 0.1% | $47.05 | +36.2% | Common Stock | 209115104 |
| — | NATIONAL GRID PLC SPONSORED ADR NEW | 9,641 | $501 | 0.1% | $66.94 | — | Common Stock | 636274300 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,012 | $495 | 0.1% | $161.71 | 0.0% | Common Stock | 018581108 |
| HON | HONEYWELL INTL INC | 3,265 | $485 | 0.1% | $83.24 | +36.2% | Common Stock | 438516106 |
| — | GAIN CAPITAL HOLDINGS INC | 73,704 | $484 | 0.1% | $6.57 | — | Common Stock | 36268W100 |
| IP | INTERNATIONAL PAPER COMPANY | 8,292 | $481 | 0.1% | $32.52 | +15.6% | Common Stock | 460146103 |
| ALK | ALASKA AIR GROUP INC | 7,115 | $476 | 0.1% | $75.77 | -10.7% | Common Stock | 011659109 |
| — | TIME WARNER INC NEW | 5,037 | $475 | 0.1% | $93.01 | — | Common Stock | 88732J207 |
| GM | GENERAL MOTORS COMPANY | 11,445 | $474 | 0.1% | $25.46 | +48.7% | Common Stock | 37045V100 |
| SYY | SYSCO CORP | 8,046 | $470 | 0.1% | $39.18 | +16.9% | Common Stock | 871829107 |
| SLB | SCHLUMBERGER LTD | 7,101 | $468 | 0.1% | $52.56 | -2.5% | Common Stock | 806857108 |
| — | DISCOVER FINANCIAL SVCS | 6,035 | $462 | 0.1% | $15.76 | — | Common Stock | 254709108 |
| TRV | TRAVELERS COMPANIES INC | 3,321 | $460 | 0.1% | $91.93 | +20.2% | Common Stock | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,253 | $458 | 0.1% | $147.14 | +27.4% | Common Stock | 883556102 |
| — | SEAGATE TECHNOLOGY PLC | 9,213 | $457 | 0.1% | $49.60 | — | Common Stock | G7945M107 |
| EMR | EMERSON ELECTRIC COMPANY | 6,463 | $455 | 0.1% | $40.95 | +30.1% | Common Stock | 291011104 |
| BIDU | BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS | 1,998 | $451 | 0.1% | $176.24 | — | Common Stock | 056752108 |
| COP | CONOCOPHILLIPS | 8,404 | $448 | 0.1% | $36.10 | +9.8% | Common Stock | 20825C104 |
| — | TWO HARBORS INVT CORP | 29,298 | $442 | 0.1% | $9.38 | — | Common Stock | 90187B101 |
| — | BAXTER INTERNATIONAL INC | 6,819 | $441 | 0.1% | $48.81 | — | Common Stock | 718131099 |
| GIS | GENERAL MILLS INC | 8,003 | $438 | 0.1% | $42.24 | -4.0% | Common Stock | 370334104 |
| — | WYNDHAM WORLDWIDE CORP | 3,596 | $424 | 0.1% | $73.55 | — | Common Stock | 98310W108 |
| — | SPARK THERAPEUTICS INC | 7,638 | $419 | 0.1% | $54.86 | — | Common Stock | 84652J103 |
| — | BLACKROCK IN | 804 | $419 | 0.1% | $410.82 | — | Common Stock | 09247X101 |
| — | FORTRESS BIOTECH INC | 33,250 | $416 | 0.1% | $12.51 | — | Common Stock | 34960Q109 |
| ISRG | INTUITIVE SURGICAL INC NEW | 1,028 | $413 | 0.1% | $101.49 | +23.3% | Common Stock | 46120E602 |
| WELL | WELLTOWER INC | 7,379 | $406 | 0.1% | $47.69 | +5.7% | Common Stock | 95040Q104 |
| ON | ON SEMICONDUCTOR CORP | 19,318 | $399 | 0.1% | $20.40 | 0.0% | Common Stock | 682189105 |
| CFG | CITIZENS FINANCIAL GROUP | 8,984 | $399 | 0.1% | $28.01 | 0.0% | Common Stock | 174610105 |
| PPL | PPL CORP | 12,695 | $390 | 0.1% | $24.21 | +2.8% | Common Stock | 69351T106 |
| NSC | NORFOLK SOUTHERN CORP | 2,775 | $389 | 0.1% | $71.72 | +58.9% | Common Stock | 655844108 |
| MPC | MARATHON PETROLEUM CORP | 5,852 | $387 | 0.1% | $41.20 | +15.3% | Common Stock | 56585A102 |
| — | FIRST MIDWEST BANCORP DE | 15,284 | $374 | 0.1% | $22.28 | — | Common Stock | 320867104 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,609 | $367 | 0.1% | $81.29 | +41.1% | Common Stock | 571903202 |
| — | BLUEBIRD BIO INC | 1,836 | $366 | 0.1% | $156.29 | — | Common Stock | 09606G100 |
| — | HEALTHCARE TRUST AMERICA INC CL A NEW | 14,105 | $365 | 0.1% | $29.38 | — | Common Stock | 42225P105 |
| — | CLEARBRIDGE AMERICAN ENERGY MLP FD INC | 41,600 | $360 | 0.1% | $7.06 | — | Common Stock | 184691103 |
| STT | STATE STREET CORP | 3,555 | $360 | 0.1% | $74.42 | 0.0% | Common Stock | 857477103 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 1,858 | $359 | 0.1% | $120.15 | +43.2% | Common Stock | 00724F101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,550 | $359 | 0.1% | $29.95 | — | Common Stock | 046353108 |
| BCE | BCE INC NEW | 8,002 | $356 | 0.1% | $26.25 | +9.6% | Common Stock | 05534B760 |
| O | REALTY INCOME CORP | 7,152 | $351 | 0.1% | $37.26 | -1.5% | Common Stock | 756109104 |
| SAP | SAP SE SPONS ADR | 3,287 | $338 | 0.1% | $82.78 | — | Common Stock | 803054204 |
| — | BROADCOM LTD | 1,366 | $336 | 0.1% | $150.28 | — | Common Stock | Y09827109 |
| APLE | APPLE HOSPITALITY REIT INC NEW | 18,195 | $330 | 0.1% | $18.19 | — | Common Stock | 03784Y200 |
| GD | GENERAL DYNAMICS CORP COMMON | 1,554 | $329 | 0.1% | $119.59 | +42.4% | Common Stock | 369550108 |
| ETN | EATON CORP PLC | 3,943 | $323 | 0.1% | $54.48 | +21.6% | Common Stock | G29183103 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,381 | $322 | 0.1% | $62.32 | +27.2% | Common Stock | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 1,248 | $319 | 0.1% | $200.42 | +2.4% | Common Stock | 38141G104 |
| — | GRUBHUB INC | 3,627 | $319 | 0.1% | $61.76 | — | Common Stock | 400110102 |
| — | FEDERATED INVS INC PA CL B NON VOTING | 9,581 | $317 | 0.1% | $31.77 | — | Common Stock | 09060J106 |
| ALLY | ALLY FINANCIAL INC | 11,174 | $316 | 0.1% | $17.41 | +19.4% | Common Stock | 02005N100 |
| FAST | FASTENAL COMPANY | 5,845 | $313 | 0.1% | $8.61 | +16.6% | Common Stock | 311900104 |
| — | ALLIANT ENERGY CORP | 8,126 | $313 | 0.1% | $39.31 | — | Common Stock | 188021085 |
| — | XILINX INC | 4,793 | $313 | 0.1% | $63.28 | — | Common Stock | 983919101 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP INC | 6,503 | $312 | 0.1% | $31.36 | +21.9% | Common Stock | 744573106 |
| PAYX | PAYCHEX INC | 4,820 | $312 | 0.1% | $38.87 | +32.8% | Common Stock | 704326107 |
| PSA | PUBLIC STORAGE | 1,636 | $310 | 0.1% | $153.90 | -1.7% | Common Stock | 74460D109 |
| FRME | FIRST MERCHANTS CORP | 7,479 | $309 | 0.1% | $20.49 | +61.1% | Common Stock | 320817109 |
| NSRGY | NESTLE A SPNSD ADR | 3,697 | $302 | 0.1% | $76.87 | — | Common Stock | 641069406 |
| AMAT | APPLIED MATERIALS INC | 6,042 | $299 | 0.1% | $44.53 | +11.0% | Common Stock | 038222105 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA | 4,642 | $299 | 0.1% | $118.93 | — | Common Stock | 780259206 |
| CRM | SALESFORCE.COM INC | 2,726 | $294 | 0.1% | $100.69 | 0.0% | Common Stock | 79466L302 |
| EBAY | EBAY INC | 6,977 | $294 | 0.1% | $21.81 | +51.4% | Common Stock | 278642103 |
| DHR | DANAHER CORP | 3,078 | $292 | 0.1% | $67.74 | +15.5% | Common Stock | 235851102 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,478 | $292 | 0.1% | $77.19 | — | Common Stock | 66987V109 |
| — | STANLEY BLACK & DECKER INC | 1,851 | $291 | 0.1% | $144.81 | — | Common Stock | 854616109 |
| SNY | SANOFI SPON ADR | 7,359 | $290 | 0.1% | $40.83 | — | Common Stock | 80105N105 |
| MDT | MEDTRONIC PLC | 3,613 | $290 | 0.1% | $59.78 | +8.7% | Common Stock | G5960L103 |
| NUE | NUCOR CORP | 4,509 | $289 | 0.1% | $37.98 | +29.0% | Common Stock | 670346105 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR | 4,209 | $289 | 0.1% | $51.03 | +19.0% | Common Stock | 143658300 |
| — | MONSANTO COMPANY NEW | 2,390 | $287 | 0.1% | $107.62 | — | Common Stock | 61166W101 |
| TCEHY | TENCENT HOLDINGS LTD ADR | 5,209 | $285 | 0.1% | $54.71 | — | Common Stock | 88032Q109 |
| VTR | VENTAS INC | 5,452 | $278 | 0.1% | $40.05 | +11.2% | Common Stock | 92276F100 |
| ENB | ENBRIDGE INC | 7,935 | $278 | 0.1% | $24.68 | -5.6% | Common Stock | 29250N105 |
| — | MIDLAND CAP HLDGS CORP | 11,520 | $276 | 0.1% | $15.71 | — | Common Stock | 59748B108 |
| — | JOHNSON CONTROLS INC | 7,377 | $276 | 0.1% | $44.53 | — | Common Stock | 478366107 |
| CAH | CARDINAL HEALTH INC | 4,089 | $269 | 0.1% | $62.46 | -22.4% | Common Stock | 14149Y108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,884 | $269 | 0.1% | $59.69 | +3.6% | Common Stock | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,099 | $267 | 0.1% | $31.31 | +17.2% | Common Stock | 28176E108 |
| TJX | TJX COMPANIES INC NEW | 3,528 | $267 | 0.1% | $30.66 | +5.7% | Common Stock | 872540109 |
| TGT | TARGET CORP | 3,581 | $265 | 0.1% | $55.29 | -13.1% | Common Stock | 87612E106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,134 | $265 | 0.1% | $101.02 | +124.9% | Common Stock | 016255101 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 8,961 | $263 | 0.1% | $29.65 | +7.1% | Common Stock | 382550101 |
| BIIB | BIOGEN INC | 824 | $261 | 0.1% | $297.02 | +8.0% | Common Stock | 09062X103 |
| AWK | AMERICAN WATER WORKS COMPANY INC NEW | 3,286 | $259 | 0.1% | $67.18 | +12.7% | Common Stock | 030420103 |
| YUMC | YUM CHINA HOLDINGS INC | 6,458 | $259 | 0.1% | $27.28 | +50.8% | Common Stock | 98850P109 |
| BMO | BANK MONTREAL QUEBEC | 3,362 | $257 | 0.1% | $46.34 | +20.8% | Common Stock | 063671101 |
| — | ROYAL DUTCH SHELL PLC | 3,797 | $248 | 0.1% | $56.04 | — | Common Stock | 780259107 |
| DRI | DARDEN RESTAURANTS INC | 2,611 | $247 | 0.1% | $48.60 | +38.8% | Common Stock | 237194105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 9,120 | $246 | 0.1% | $27.73 | — | Common Stock | 681936100 |
| — | SELECT INCOME REIT SHS BEN INT | 12,029 | $242 | 0.1% | $21.37 | — | Common Stock | 81618T100 |
| AXON | AXON ENTERPRISE INC | 8,968 | $241 | 0.1% | $24.53 | -2.1% | Common Stock | 05464C101 |
| KR | KROGER COMPANY | 8,526 | $240 | 0.1% | $29.74 | -34.1% | Common Stock | 501044101 |
| — | WILLIAMS PARTNERS LP | 5,916 | $238 | 0.1% | $35.75 | — | Common Stock | 96949L105 |
| — | TOTAL S A SPONSORED ADR | 4,153 | $233 | 0.1% | $52.20 | — | Common Stock | 89151E109 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,543 | $232 | 0.1% | $42.12 | 0.0% | Common Stock | 808513105 |
| — | AMEREN CORP | 4,187 | $231 | 0.1% | $51.21 | — | Common Stock | 236081024 |
| MSI | MOTOROLA SOLUTIONS INC | 2,233 | $228 | 0.1% | $62.78 | +29.2% | Common Stock | 620076307 |
| MCO | MOODYS CORP | 1,411 | $228 | 0.1% | $136.31 | 0.0% | Common Stock | 615369105 |
| XEL | XCEL ENERGY INC | 5,195 | $228 | 0.1% | $30.69 | +25.7% | Common Stock | 98389B100 |
| WY | WEYERHAEUSER COMPANY | 6,578 | $225 | 0.1% | $23.77 | +8.3% | Common Stock | 962166104 |
| PII | POLARIS INDUSTRIES INC | 1,970 | $224 | 0.1% | $95.05 | +24.9% | Common Stock | 731068102 |
| — | LAM RESEARCH CORP | 1,295 | $224 | 0.1% | $172.97 | — | Common Stock | 512807108 |
| FITB | FIFTH THIRD BANCORP | 6,896 | $223 | 0.1% | $19.45 | +10.6% | Common Stock | 316773100 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 3,313 | $222 | 0.1% | $42.42 | +34.0% | Common Stock | 363576109 |
| — | YY INC ADS | 1,860 | $221 | 0.1% | $118.82 | — | Common Stock | 98426T106 |
| PLD | PROLOGIS INC | 3,618 | $221 | 0.1% | $39.67 | +31.1% | Common Stock | 74340W103 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 2,905 | $220 | 0.1% | $51.21 | +35.2% | Common Stock | 136375102 |
| FISV | FISERV INC | 1,548 | $215 | 0.1% | $64.57 | 0.0% | Common Stock | 337738108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,821 | $211 | 0.1% | $105.40 | +0.4% | Common Stock | 98956P102 |
| AGNC | AGNC INVESTMENT CORP | 11,121 | $211 | 0.1% | $20.78 | — | Common Stock | 00123Q104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INCE | 1,259 | $211 | 0.1% | $112.20 | 0.0% | Common Stock | 22410J106 |
| FSLR | FIRST SOLAR INC | 3,271 | $210 | 0.1% | $58.65 | 0.0% | Common Stock | 336433107 |
| MCK | MCKESSON CORP | 1,431 | $209 | 0.1% | $138.91 | 0.0% | Common Stock | 58155Q103 |
| WWD | WOODWARD INC | 2,941 | $206 | 0.1% | $57.05 | +29.8% | Common Stock | 980745103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 4,834 | $205 | 0.1% | $42.41 | — | Common Stock | 874039100 |
| BK | BANK NEW YORK MELLON CORP | 3,679 | $202 | 0.1% | $42.65 | 0.0% | Common Stock | 064058100 |
| DGEAF | DIAGEO PLC NEW SPONSORED ADR | 1,464 | $201 | 0.1% | $26.73 | +7.8% | Common Stock | G42089113 |
| — | CHINA MOBILE LIMITED SPONSOR ADR | 4,264 | $201 | 0.1% | $47.14 | — | Common Stock | 16941M109 |
| SFTBY | SOFTBANK GROUP ADR | 4,803 | $201 | 0.1% | $41.85 | — | Common Stock | 83404D109 |
| — | SOGOU INC ADS | 17,800 | $174 | 0.0% | $9.78 | — | Common Stock | 834009V10 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 10,690 | $172 | 0.0% | $18.54 | — | Common Stock | 38376A103 |
| — | MARATHON OIL CORP | 10,063 | $162 | 0.0% | $16.10 | — | Common Stock | 595849106 |
| — | ANNALY CAPITAL MANAGEMENT INC | 15,062 | $157 | 0.0% | $11.29 | — | Common Stock | 035710409 |
| — | SPIRIT REALTY CAP INC NEW | 19,035 | $144 | 0.0% | $10.16 | — | Common Stock | 84860F109 |
| LYG | LLYODS BANKING GROUP PLC SPONSORED ADR | 37,370 | $142 | 0.0% | $3.80 | — | Common Stock | 539439109 |
| — | APHRIA INC | 10,675 | $132 | 0.0% | $12.37 | — | Common Stock | 03765K104 |
| — | RITE AID CORP | 61,818 | $126 | 0.0% | $1.69 | — | Common Stock | 767754104 |
| — | TESCO PLC SPONSORED ADR | 14,763 | $125 | 0.0% | $7.37 | — | Common Stock | 88157K101 |
| KGFHY | KINGFISHER PLC | 11,830 | $120 | 0.0% | $10.14 | — | Common Stock | 495724403 |
| ENLAY | ENEL SOCIETA PER AZIONI ADR | 20,301 | $117 | 0.0% | $5.76 | — | Common Stock | 29265W207 |
| GOGO | GOGO INC | 13,235 | $115 | 0.0% | $10.64 | 0.0% | Common Stock | 38046C109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,110 | $102 | 0.0% | $9.90 | 0.0% | Common Stock | 87164F105 |
| TLSNY | TELIA COMPANY ADR | 10,398 | $96 | 0.0% | $9.23 | — | Common Stock | 87960M205 |
| EVC | ENTRAVISION COMMUNICATION CORP CL A | 12,441 | $82 | 0.0% | $3.98 | 0.0% | Common Stock | 29382R107 |
| — | AUDIOEYE INC | 320,000 | $74 | 0.0% | $0.23 | — | Common Stock | 050734102 |
| — | SPRINT CORP SER 1 | 13,898 | $73 | 0.0% | $8.62 | — | Common Stock | 852061100 |
| — | CHESAPEAKE ENERGY CORP | 22,199 | $61 | 0.0% | $3.64 | — | Common Stock | 165167107 |
| — | ADVANTAGE LITHIUM CORP | 36,800 | $33 | 0.0% | $0.90 | — | Common Stock | 00782P108 |
| MSN | EMERSON RADIO CORP NEW 3/94 | 18,848 | $28 | 0.0% | $1.12 | +28.4% | Common Stock | 291087203 |