Location: Hartford, CT
CIK: 0000019481 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.564B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 26,545 | $22.23M | 1.4% | $38.27 | 0.0% | COM | 023135106 |
| TAP | MOLSON COORS BREWING CO | 194,474 | $21.35M | 1.4% | $80.26 | 0.0% | CL B | 60871R209 |
| NEM | NEWMONT MINING CORP | 512,130 | $20.12M | 1.3% | $32.59 | 0.0% | COM | 651639106 |
| PG | PROCTER AND GAMBLE CO | 223,677 | $20.07M | 1.3% | $67.52 | 0.0% | COM | 742718109 |
| SYY | SYSCO CORP | 390,504 | $19.14M | 1.2% | $40.25 | 0.0% | COM | 871829107 |
| CTAS | CINTAS CORP | 166,889 | $18.79M | 1.2% | $24.76 | 0.0% | COM | 172908105 |
| PLD | PROLOGIS INC | 334,396 | $17.9M | 1.1% | $40.41 | 0.0% | COM | 74340W103 |
| WYNN | WYNN RESORTS LTD | 176,808 | $17.23M | 1.1% | $87.18 | 0.0% | COM | 983134107 |
| GPC | GENUINE PARTS CO | 164,309 | $16.5M | 1.1% | $77.22 | 0.0% | COM | 372460105 |
| LQD | ISHARES TR | 134,175 | $16.5M | 1.1% | $122.95 | — | IBOXX INV CP ETF | 464287242 |
| XRAY | DENTSPLY SIRONA INC | 273,296 | $16.24M | 1.0% | $61.44 | 0.0% | COM | 24906P109 |
| BBY | BEST BUY INC | 424,574 | $16.21M | 1.0% | $25.24 | 0.0% | COM | 086516101 |
| STZ | CONSTELLATION BRANDS INC | 96,379 | $16.05M | 1.0% | $143.07 | 0.0% | CL A | 21036P108 |
| TLT | ISHARES TR | 116,417 | $16.01M | 1.0% | $137.51 | — | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 238,973 | $15.85M | 1.0% | $26.61 | 0.0% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 270,973 | $15.61M | 1.0% | $50.29 | 0.0% | COM | 594918104 |
| NUE | NUCOR CORP | 307,377 | $15.2M | 1.0% | $41.21 | 0.0% | COM | 670346105 |
| HD | HOME DEPOT INC | 117,295 | $15.09M | 1.0% | $106.34 | 0.0% | COM | 437076102 |
| NKE | NIKE INC | 282,281 | $14.86M | 1.0% | $50.01 | 0.0% | CL B | 654106103 |
| NWL | NEWELL BRANDS INC | 281,967 | $14.85M | 0.9% | $34.82 | 0.0% | COM | 651229106 |
| — | ALCOA INC | 1,452,367 | $14.73M | 0.9% | $10.14 | — | COM | 013817101 |
| KO | COCA COLA CO | 338,869 | $14.34M | 0.9% | $32.56 | 0.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 138,787 | $13.49M | 0.9% | $62.27 | 0.0% | COM | 718172109 |
| OMC | OMNICOM GROUP INC | 153,791 | $13.07M | 0.8% | $60.52 | 0.0% | COM | 681919106 |
| — | GENERAL ELECTRIC CO | 419,872 | $12.44M | 0.8% | $29.62 | — | COM | 369604103 |
| MAS | MASCO CORP | 328,223 | $11.26M | 0.7% | $30.05 | 0.0% | COM | 574599106 |
| PEP | PEPSICO INC | 99,794 | $10.86M | 0.7% | $81.08 | 0.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 91,209 | $10.78M | 0.7% | $93.58 | 0.0% | COM | 478160104 |
| IGE | ISHARES TR | 308,910 | $10.64M | 0.7% | $34.46 | — | NA NAT RES | 464287374 |
| SPG | SIMON PPTY GROUP INC NEW | 51,408 | $10.64M | 0.7% | $132.93 | 0.0% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 75,607 | $10.59M | 0.7% | $120.51 | 0.0% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 165,267 | $10.45M | 0.7% | $34.76 | 0.0% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 115,350 | $10.27M | 0.7% | $70.89 | 0.0% | COM | 126650100 |
| VMC | VULCAN MATLS CO | 89,925 | $10.23M | 0.7% | $108.68 | 0.0% | COM | 929160109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,929 | $10.01M | 0.6% | $150.09 | 0.0% | COM | 883556102 |
| GLW | CORNING INC | 420,563 | $9.946M | 0.6% | $17.37 | 0.0% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 325,110 | $9.802M | 0.6% | $25.12 | 0.0% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 77,570 | $9.488M | 0.6% | $24.82 | 0.0% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 146,713 | $9.354M | 0.6% | $55.15 | 0.0% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 78,298 | $9.032M | 0.6% | $94.54 | 0.0% | COM | 580135101 |
| — | DU PONT E I DE NEMOURS & CO | 132,220 | $8.855M | 0.6% | $66.97 | — | COM | 263534109 |
| — | DOW CHEM CO | 170,210 | $8.822M | 0.6% | $51.83 | — | COM | 260543103 |
| DUK | DUKE ENERGY CORP NEW | 108,691 | $8.7M | 0.6% | $56.39 | 0.0% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 115,675 | $8.65M | 0.6% | $34.29 | 0.0% | COM | 872540109 |
| META | FACEBOOK INC | 67,278 | $8.63M | 0.6% | $123.28 | 0.0% | CL A | 30303M102 |
| D | DOMINION RES INC VA NEW | 114,617 | $8.513M | 0.5% | $50.62 | 0.0% | COM | 25746U109 |
| EA | ELECTRONIC ARTS INC | 99,089 | $8.462M | 0.5% | $77.78 | 0.0% | COM | 285512109 |
| T | AT&T INC | 207,458 | $8.425M | 0.5% | $16.29 | 0.0% | COM | 00206R102 |
| EMB | ISHARES TR | 70,922 | $8.313M | 0.5% | $117.21 | — | JP MOR EM MK ETF | 464288281 |
| MHK | MOHAWK INDS INC | 41,372 | $8.288M | 0.5% | $205.53 | 0.0% | COM | 608190104 |
| SO | SOUTHERN CO | 160,376 | $8.227M | 0.5% | $35.60 | 0.0% | COM | 842587107 |
| — | POWERSHARES DB CMDTY IDX TRA | 539,600 | $8.099M | 0.5% | $15.01 | — | UNIT BEN INT | 73935S105 |
| TGT | TARGET CORP | 117,405 | $8.063M | 0.5% | $54.34 | 0.0% | COM | 87612E106 |
| HYG | ISHARES TR | 91,923 | $8.021M | 0.5% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| MAT | MATTEL INC | 264,870 | $8.02M | 0.5% | $32.69 | 0.0% | COM | 577081102 |
| MLM | MARTIN MARIETTA MATLS INC | 44,420 | $7.956M | 0.5% | $177.91 | 0.0% | COM | 573284106 |
| APH | AMPHENOL CORP NEW | 119,974 | $7.789M | 0.5% | $13.90 | 0.0% | CL A | 032095101 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,860 | $7.486M | 0.5% | $80.62 | — | COM | 931427108 |
| MRSH | MARSH & MCLENNAN COS INC | 107,559 | $7.233M | 0.5% | $57.32 | 0.0% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 82,980 | $7.169M | 0.5% | $68.78 | 0.0% | SHS | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 161,724 | $7.164M | 0.5% | $44.30 | — | COM | 00507V109 |
| LKQ | LKQ CORP | 201,377 | $7.141M | 0.5% | $31.13 | 0.0% | COM | 501889208 |
| SBUX | STARBUCKS CORP | 129,157 | $6.993M | 0.4% | $45.85 | 0.0% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 134,438 | $6.988M | 0.4% | $32.90 | 0.0% | COM | 92343V104 |
| HAS | HASBRO INC | 87,383 | $6.932M | 0.4% | $59.17 | 0.0% | COM | 418056107 |
| PFE | PFIZER INC | 202,915 | $6.873M | 0.4% | $22.26 | 0.0% | COM | 717081103 |
| PSX | PHILLIPS 66 | 84,629 | $6.817M | 0.4% | $54.42 | 0.0% | COM | 718546104 |
| WELL | WELLTOWER INC | 90,748 | $6.785M | 0.4% | $54.00 | 0.0% | COM | 95040Q104 |
| INTC | INTEL CORP | 174,605 | $6.591M | 0.4% | $28.62 | 0.0% | COM | 458140100 |
| ALLE | ALLEGION PUB LTD CO | 94,437 | $6.508M | 0.4% | $63.16 | 0.0% | ORD SHS | G0176J109 |
| — | NIELSEN HLDGS PLC | 119,274 | $6.39M | 0.4% | $53.57 | — | SHS EUR | G6518L108 |
| — | AON PLC | 56,608 | $6.368M | 0.4% | $112.49 | — | SHS CL A | G0408V102 |
| GOOGL | ALPHABET INC | 7,894 | $6.347M | 0.4% | $38.82 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,079 | $6.28M | 0.4% | $37.69 | 0.0% | CAP STK CL C | 02079K107 |
| EWZ | ISHARES | 186,126 | $6.278M | 0.4% | $33.73 | — | MSCI BRZ CAP ETF | 464286400 |
| AMT | AMERICAN TOWER CORP NEW | 54,069 | $6.128M | 0.4% | $90.38 | 0.0% | COM | 03027X100 |
| VTR | VENTAS INC | 86,245 | $6.091M | 0.4% | $48.34 | 0.0% | COM | 92276F100 |
| — | INTERPUBLIC GROUP COS INC | 271,029 | $6.057M | 0.4% | $16.04 | 0.0% | COM | 460690100 |
| IP | INTL PAPER CO | 126,205 | $6.055M | 0.4% | $29.51 | 0.0% | COM | 460146103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,607 | $6.052M | 0.4% | $18.74 | 0.0% | COM | 67103H107 |
| CB | CHUBB LIMITED | 47,996 | $6.031M | 0.4% | $107.25 | 0.0% | COM | H1467J104 |
| ADBE | ADOBE SYS INC | 55,545 | $6.029M | 0.4% | $100.34 | 0.0% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 137,275 | $6.026M | 0.4% | $35.22 | 0.0% | CL A | 609207105 |
| LOW | LOWES COS INC | 83,306 | $6.016M | 0.4% | $65.42 | 0.0% | COM | 548661107 |
| MRK | MERCK & CO INC | 92,504 | $5.773M | 0.4% | $43.73 | 0.0% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 76,788 | $5.693M | 0.4% | $59.38 | 0.0% | COM | 194162103 |
| — | ISHARES | 360,943 | $5.667M | 0.4% | $15.70 | — | MSCI TAIWAN ETF | 464286731 |
| PCG | PG&E CORP | 92,291 | $5.645M | 0.4% | $60.39 | 0.0% | COM | 69331C108 |
| — | POWERSHARES DB G10 CURCY HAR | 226,250 | $5.638M | 0.4% | $24.92 | — | COM UT BEN INT | 73935Y102 |
| EWY | ISHARES | 96,926 | $5.634M | 0.4% | $58.13 | — | MSCI STH KOR ETF | 464286772 |
| EWH | ISHARES | 254,828 | $5.609M | 0.4% | $22.01 | — | MSCI HONG KG ETF | 464286871 |
| EWA | ISHARES | 264,703 | $5.532M | 0.4% | $20.90 | — | MSCI AUST ETF | 464286103 |
| MCK | MCKESSON CORP | 32,826 | $5.474M | 0.3% | $173.09 | 0.0% | COM | 58155Q103 |
| — | ISHARES | 435,370 | $5.46M | 0.3% | $12.54 | — | MSCI JAPAN ETF | 464286848 |
| INDA | ISHARES TR | 183,882 | $5.408M | 0.3% | $29.41 | — | MSCI INDIA ETF | 46429B598 |
| KHC | KRAFT HEINZ CO | 59,623 | $5.337M | 0.3% | $58.03 | 0.0% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 44,524 | $5.336M | 0.3% | $92.87 | 0.0% | COM | 452308109 |
| EFX | EQUIFAX INC | 39,555 | $5.323M | 0.3% | $121.49 | 0.0% | COM | 294429105 |
| ECL | ECOLAB INC | 43,710 | $5.32M | 0.3% | $108.98 | 0.0% | COM | 278865100 |
| EWL | ISHARES | 173,595 | $5.303M | 0.3% | $30.55 | — | MSCI SZ CAP ETF | 464286749 |
| AEP | AMERICAN ELEC PWR INC | 82,089 | $5.271M | 0.3% | $48.31 | 0.0% | COM | 025537101 |
| AVB | AVALONBAY CMNTYS INC | 29,527 | $5.251M | 0.3% | $130.70 | 0.0% | COM | 053484101 |
| EXC | EXELON CORP | 154,368 | $5.139M | 0.3% | $18.08 | 0.0% | COM | 30161N101 |
| V | VISA INC | 62,130 | $5.138M | 0.3% | $74.99 | 0.0% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 6,668 | $5.123M | 0.3% | $778.43 | 0.0% | COM | 053332102 |
| — | PRICELINE GRP INC | 3,465 | $5.099M | 0.3% | $1471.57 | — | COM NEW | 741503403 |
| EQR | EQUITY RESIDENTIAL | 78,885 | $5.075M | 0.3% | $45.52 | 0.0% | SH BEN INT | 29476L107 |
| MMM | 3M CO | 28,363 | $4.998M | 0.3% | $109.19 | 0.0% | COM | 88579Y101 |
| DHI | D R HORTON INC | 164,803 | $4.977M | 0.3% | $28.92 | 0.0% | COM | 23331A109 |
| SRE | SEMPRA ENERGY | 46,193 | $4.951M | 0.3% | $40.34 | 0.0% | COM | 816851109 |
| CRM | SALESFORCE COM INC | 69,366 | $4.948M | 0.3% | $77.06 | 0.0% | COM | 79466L302 |
| BF/B | BROWN FORMAN CORP | 99,680 | $4.729M | 0.3% | $32.75 | 0.0% | CL B | 115637209 |
| VLO | VALERO ENERGY CORP NEW | 88,578 | $4.695M | 0.3% | $36.73 | 0.0% | COM | 91913Y100 |
| WMT | WAL-MART STORES INC | 63,770 | $4.599M | 0.3% | $20.60 | 0.0% | COM | 931142103 |
| PPG | PPG INDS INC | 44,331 | $4.582M | 0.3% | $88.30 | 0.0% | COM | 693506107 |
| — | POWERSHS DB MULTI SECT COMM | 105,651 | $4.5M | 0.3% | $42.59 | — | DB GOLD FUND | 73936B606 |
| ROST | ROSS STORES INC | 69,757 | $4.485M | 0.3% | $56.04 | 0.0% | COM | 778296103 |
| — | HCP INC | 117,548 | $4.461M | 0.3% | $37.95 | — | COM | 40414L109 |
| IYR | ISHARES TR | 54,682 | $4.41M | 0.3% | $80.65 | — | U.S. REAL ES ETF | 464287739 |
| — | LAM RESEARCH CORP | 45,939 | $4.351M | 0.3% | $94.71 | — | COM | 512807108 |
| RSG | REPUBLIC SVCS INC | 84,941 | $4.285M | 0.3% | $43.85 | 0.0% | COM | 760759100 |
| PSA | PUBLIC STORAGE | 19,178 | $4.279M | 0.3% | $159.74 | 0.0% | COM | 74460D109 |
| ED | CONSOLIDATED EDISON INC | 56,769 | $4.275M | 0.3% | $55.44 | 0.0% | COM | 209115104 |
| VRSK | VERISK ANALYTICS INC | 52,016 | $4.228M | 0.3% | $79.08 | 0.0% | COM | 92345Y106 |
| — | REYNOLDS AMERICAN INC | 89,307 | $4.211M | 0.3% | $47.15 | — | COM | 761713106 |
| ILMN | ILLUMINA INC | 23,162 | $4.208M | 0.3% | $159.99 | 0.0% | COM | 452327109 |
| KLAC | KLA-TENCOR CORP | 59,250 | $4.13M | 0.3% | $61.47 | 0.0% | COM | 482480100 |
| CCI | CROWN CASTLE INTL CORP NEW | 43,230 | $4.073M | 0.3% | $64.92 | 0.0% | COM | 22822V101 |
| LEG | LEGGETT & PLATT INC | 88,476 | $4.033M | 0.3% | $51.40 | 0.0% | COM | 524660107 |
| HON | HONEYWELL INTL INC | 34,267 | $3.995M | 0.3% | $86.03 | 0.0% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 95,047 | $3.98M | 0.3% | $31.86 | 0.0% | COM | 744573106 |
| GIS | GENERAL MLS INC | 62,122 | $3.968M | 0.3% | $50.01 | 0.0% | COM | 370334104 |
| CME | CME GROUP INC | 37,827 | $3.954M | 0.3% | $73.18 | 0.0% | COM | 12572Q105 |
| KMB | KIMBERLY CLARK CORP | 30,978 | $3.908M | 0.2% | $93.50 | 0.0% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 96,227 | $3.906M | 0.2% | $30.33 | 0.0% | COM | 56585A102 |
| ORCL | ORACLE CORP | 98,976 | $3.888M | 0.2% | $35.43 | 0.0% | COM | 68389X105 |
| — | WESTROCK CO | 80,166 | $3.886M | 0.2% | $48.47 | — | COM | 96145D105 |
| EIX | EDISON INTL | 53,773 | $3.885M | 0.2% | $51.05 | 0.0% | COM | 281020107 |
| PPL | PPL CORP | 112,293 | $3.882M | 0.2% | $23.64 | 0.0% | COM | 69351T106 |
| LEN | LENNAR CORP | 89,996 | $3.81M | 0.2% | $40.40 | 0.0% | CL A | 526057104 |
| DG | DOLLAR GEN CORP NEW | 54,353 | $3.804M | 0.2% | $75.05 | 0.0% | COM | 256677105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 28,570 | $3.793M | 0.2% | $109.08 | 0.0% | SHS | G96629103 |
| QCOM | QUALCOMM INC | 55,015 | $3.769M | 0.2% | $46.91 | 0.0% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 29,726 | $3.762M | 0.2% | $110.19 | 0.0% | COM | 78409V104 |
| BA | BOEING CO | 28,056 | $3.696M | 0.2% | $120.78 | 0.0% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 13,180 | $3.646M | 0.2% | $89.00 | 0.0% | COM | 824348106 |
| CAH | CARDINAL HEALTH INC | 46,744 | $3.632M | 0.2% | $61.46 | 0.0% | COM | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC | 31,450 | $3.603M | 0.2% | $95.26 | 0.0% | COM | 89417E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,320 | $3.588M | 0.2% | $48.41 | 0.0% | COM | 45866F104 |
| DLTR | DOLLAR TREE INC | 45,457 | $3.588M | 0.2% | $89.98 | 0.0% | COM | 256746108 |
| XOM | EXXON MOBIL CORP | 41,065 | $3.584M | 0.2% | $58.54 | 0.0% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 35,183 | $3.575M | 0.2% | $101.61 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 82,945 | $3.508M | 0.2% | $36.13 | 0.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 37,743 | $3.505M | 0.2% | $88.87 | 0.0% | COM DISNEY | 254687106 |
| XEL | XCEL ENERGY INC | 84,957 | $3.495M | 0.2% | $31.98 | 0.0% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 58,295 | $3.491M | 0.2% | $46.15 | 0.0% | COM | 92939U106 |
| — | CARRIZO OIL & GAS INC | 96,531 | $3.461M | 0.2% | $35.85 | — | COM | 144577103 |
| EQIX | EQUINIX INC | 9,061 | $3.264M | 0.2% | $309.47 | 0.0% | COM PAR $0.001 | 29444U700 |
| YUM | YUM BRANDS INC | 35,917 | $3.262M | 0.2% | $53.87 | 0.0% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 31,614 | $3.217M | 0.2% | $90.84 | 0.0% | CL A | 57636Q104 |
| WY | WEYERHAEUSER CO | 100,060 | $3.196M | 0.2% | $21.93 | 0.0% | COM | 962166104 |
| PHM | PULTE GROUP INC | 159,060 | $3.188M | 0.2% | $18.55 | 0.0% | COM | 745867101 |
| DTE | DTE ENERGY CO | 33,931 | $3.178M | 0.2% | $59.58 | 0.0% | COM | 233331107 |
| — | AETNA INC NEW | 27,500 | $3.175M | 0.2% | $115.45 | — | COM | 00817Y108 |
| INTU | INTUIT | 28,813 | $3.17M | 0.2% | $104.29 | 0.0% | COM | 461202103 |
| ESS | ESSEX PPTY TR INC | 14,155 | $3.152M | 0.2% | $166.40 | 0.0% | COM | 297178105 |
| — | L BRANDS INC | 44,486 | $3.148M | 0.2% | $70.76 | — | COM | 501797104 |
| — | ALLERGAN PLC | 13,623 | $3.138M | 0.2% | $230.35 | — | SHS | G0177J108 |
| — | GENERAL GROWTH PPTYS INC NEW | 109,312 | $3.017M | 0.2% | $27.60 | — | COM | 370023103 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,687 | $3.003M | 0.2% | $46.14 | 0.0% | COM | 110122108 |
| O | REALTY INCOME CORP | 44,431 | $2.974M | 0.2% | $42.37 | 0.0% | COM | 756109104 |
| ALL | ALLSTATE CORP | 42,960 | $2.972M | 0.2% | $55.91 | 0.0% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 19,337 | $2.949M | 0.2% | $136.95 | 0.0% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 54,968 | $2.925M | 0.2% | $50.49 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 28,389 | $2.922M | 0.2% | $68.48 | 0.0% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 59,057 | $2.893M | 0.2% | $43.28 | — | SBI INT-UTILS | 81369Y886 |
| ES | EVERSOURCE ENERGY | 53,010 | $2.872M | 0.2% | $40.79 | 0.0% | COM | 30040W108 |
| NFLX | NETFLIX INC | 28,986 | $2.857M | 0.2% | $9.55 | 0.0% | COM | 64110L106 |
| — | ING GROEP N V | 3,000,000 | $2.828M | 0.2% | $0.94 | — | DBCV 6.000%12/3 | 456837AE3 |
| SEE | SEALED AIR CORP NEW | 60,645 | $2.779M | 0.2% | $39.95 | 0.0% | COM | 81211K100 |
| AAPL | APPLE INC | 24,012 | $2.715M | 0.2% | $24.23 | 0.0% | COM | 037833100 |
| — | CIGNA CORPORATION | 20,476 | $2.668M | 0.2% | $130.30 | — | COM | 125509109 |
| LMT | LOCKHEED MARTIN CORP | 11,131 | $2.668M | 0.2% | $194.84 | 0.0% | COM | 539830109 |
| AMGN | AMGEN INC | 15,973 | $2.664M | 0.2% | $127.72 | 0.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 37,271 | $2.616M | 0.2% | $52.67 | 0.0% | COM | 882508104 |
| LLY | LILLY ELI & CO | 32,407 | $2.601M | 0.2% | $68.58 | 0.0% | COM | 532457108 |
| ELV | ANTHEM INC | 20,700 | $2.594M | 0.2% | $113.72 | 0.0% | COM | 036752103 |
| DHR | DANAHER CORP DEL | 32,706 | $2.564M | 0.2% | $67.27 | 0.0% | COM | 235851102 |
| SWK | STANLEY BLACK & DECKER INC | 19,883 | $2.445M | 0.2% | $94.37 | 0.0% | COM | 854502101 |
| AAP | ADVANCE AUTO PARTS INC | 16,280 | $2.428M | 0.2% | $140.05 | 0.0% | COM | 00751Y106 |
| A | AGILENT TECHNOLOGIES INC | 51,479 | $2.424M | 0.2% | $43.41 | 0.0% | COM | 00846U101 |
| TSN | TYSON FOODS INC | 32,333 | $2.414M | 0.2% | $57.86 | 0.0% | CL A | 902494103 |
| — | INGERSOLL-RAND PLC | 35,517 | $2.413M | 0.2% | $67.94 | — | SHS | G47791101 |
| — | BROADCOM LTD | 13,965 | $2.409M | 0.2% | $172.50 | — | SHS | Y09827109 |
| — | STERICYCLE INC | 29,916 | $2.397M | 0.2% | $80.12 | — | COM | 858912108 |
| KMX | CARMAX INC | 44,540 | $2.376M | 0.2% | $56.66 | 0.0% | COM | 143130102 |
| PH | PARKER HANNIFIN CORP | 18,644 | $2.34M | 0.1% | $102.98 | 0.0% | COM | 701094104 |
| FE | FIRSTENERGY CORP | 69,962 | $2.314M | 0.1% | $23.01 | 0.0% | COM | 337932107 |
| BDX | BECTON DICKINSON & CO | 12,827 | $2.305M | 0.1% | $148.50 | 0.0% | COM | 075887109 |
| ETR | ENTERGY CORP NEW | 30,006 | $2.302M | 0.1% | $27.70 | 0.0% | COM | 29364G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,623 | $2.257M | 0.1% | $146.25 | 0.0% | CL B NEW | 084670702 |
| AEE | AMEREN CORP | 45,805 | $2.253M | 0.1% | $38.81 | 0.0% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 53,563 | $2.25M | 0.1% | $33.10 | 0.0% | COM | 125896100 |
| COR | AMERISOURCEBERGEN CORP | 27,802 | $2.246M | 0.1% | $64.28 | 0.0% | COM | 03073E105 |
| SYK | STRYKER CORP | 19,252 | $2.241M | 0.1% | $104.91 | 0.0% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR | 27,960 | $2.238M | 0.1% | $70.89 | — | SBI CONS DISCR | 81369Y407 |
| KIM | KIMCO RLTY CORP | 76,971 | $2.228M | 0.1% | $19.07 | 0.0% | COM | 49446R109 |
| GILD | GILEAD SCIENCES INC | 28,122 | $2.225M | 0.1% | $57.78 | 0.0% | COM | 375558103 |
| CAG | CONAGRA FOODS INC | 47,202 | $2.224M | 0.1% | $25.65 | 0.0% | COM | 205887102 |
| XLV | SELECT SECTOR SPDR TR | 30,721 | $2.215M | 0.1% | $71.69 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 34,637 | $2.185M | 0.1% | $43.92 | 0.0% | COM | 00287Y109 |
| AVY | AVERY DENNISON CORP | 27,999 | $2.178M | 0.1% | $64.42 | 0.0% | COM | 053611109 |
| HUM | HUMANA INC | 12,159 | $2.151M | 0.1% | $160.64 | 0.0% | COM | 444859102 |
| — | KELLOGG CO | 26,859 | $2.081M | 0.1% | $54.67 | 0.0% | COM | 487836108 |
| MCO | MOODYS CORP | 19,203 | $2.079M | 0.1% | $96.21 | 0.0% | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 13,388 | $2.077M | 0.1% | $121.61 | 0.0% | COM | 369550108 |
| UDR | UDR INC | 56,959 | $2.05M | 0.1% | $26.10 | 0.0% | COM | 902653104 |
| — | TESORO CORP | 25,747 | $2.048M | 0.1% | $79.54 | — | COM | 881609101 |
| — | VANECK VECTORS ETF TR | 172,332 | $2.034M | 0.1% | $11.80 | — | COAL ETF | 92189F809 |
| MOO | VANECK VECTORS ETF TR | 40,700 | $2.033M | 0.1% | $49.95 | — | AGRIBUSINESS ETF | 92189F700 |
| PGR | PROGRESSIVE CORP OHIO | 64,379 | $2.028M | 0.1% | $24.69 | 0.0% | COM | 743315103 |
| WAT | WATERS CORP | 12,722 | $2.016M | 0.1% | $154.74 | 0.0% | COM | 941848103 |
| JPM | JPMORGAN CHASE & CO | 29,806 | $1.985M | 0.1% | $50.85 | 0.0% | COM | 46625H100 |
| MAC | MACERICH CO | 24,433 | $1.976M | 0.1% | $80.87 | — | COM | 554382101 |
| BSX | BOSTON SCIENTIFIC CORP | 81,484 | $1.939M | 0.1% | $23.86 | 0.0% | COM | 101137107 |
| CNP | CENTERPOINT ENERGY INC | 83,131 | $1.931M | 0.1% | $17.31 | 0.0% | COM | 15189T107 |
| HSIC | SCHEIN HENRY INC | 11,748 | $1.915M | 0.1% | $66.38 | 0.0% | COM | 806407102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,383 | $1.913M | 0.1% | $107.24 | 0.0% | COM | 459506101 |
| — | SCANA CORP NEW | 26,241 | $1.899M | 0.1% | $72.37 | — | COM | 80589M102 |
| — | RAYTHEON CO | 13,562 | $1.846M | 0.1% | $136.12 | — | COM NEW | 755111507 |
| ADSK | AUTODESK INC | 25,286 | $1.829M | 0.1% | $63.00 | 0.0% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,119 | $1.779M | 0.1% | $25.95 | 0.0% | COM | 61174X109 |
| NOC | NORTHROP GRUMMAN CORP | 8,122 | $1.738M | 0.1% | $186.23 | 0.0% | COM | 666807102 |
| — | CELGENE CORP | 16,534 | $1.728M | 0.1% | $104.51 | — | COM | 151020104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,740 | $1.702M | 0.1% | $65.33 | 0.0% | COM | 030420103 |
| SLB | SCHLUMBERGER LTD | 21,238 | $1.67M | 0.1% | $60.67 | 0.0% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 37,553 | $1.663M | 0.1% | $36.83 | 0.0% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 2,292 | $1.661M | 0.1% | $76.57 | 0.0% | COM NEW | 46120E602 |
| — | DUN & BRADSTREET CORP DEL NE | 12,069 | $1.649M | 0.1% | $136.63 | — | COM | 26483E100 |
| — | MONSANTO CO NEW | 16,125 | $1.648M | 0.1% | $102.20 | — | COM | 61166W101 |
| SJM | SMUCKER J M CO | 12,109 | $1.641M | 0.1% | $109.93 | 0.0% | COM NEW | 832696405 |
| — | FEDERAL REALTY INVT TR | 10,562 | $1.626M | 0.1% | $153.95 | — | SH BEN INT NEW | 313747206 |
| EW | EDWARDS LIFESCIENCES CORP | 13,323 | $1.606M | 0.1% | $37.66 | 0.0% | COM | 28176E108 |
| — | TIME WARNER INC | 19,958 | $1.589M | 0.1% | $79.62 | — | COM NEW | 887317303 |
| EMN | EASTMAN CHEM CO | 23,345 | $1.58M | 0.1% | $49.22 | 0.0% | COM | 277432100 |
| DOV | DOVER CORP | 21,292 | $1.568M | 0.1% | $49.52 | 0.0% | COM | 260003108 |
| HSY | HERSHEY CO | 16,294 | $1.558M | 0.1% | $84.63 | 0.0% | COM | 427866108 |
| DLR | DIGITAL RLTY TR INC | 15,977 | $1.552M | 0.1% | $73.33 | 0.0% | COM | 253868103 |
| — | MEAD JOHNSON NUTRITION CO | 19,479 | $1.539M | 0.1% | $79.01 | — | COM | 582839106 |
| — | YAHOO INC | 35,650 | $1.537M | 0.1% | $43.11 | — | COM | 984332106 |
| PNR | PENTAIR PLC | 23,904 | $1.536M | 0.1% | $36.31 | 0.0% | SHS | G7S00T104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,657 | $1.527M | 0.1% | $252.61 | 0.0% | CL A | 16119P108 |
| — | FOOT LOCKER INC | 22,528 | $1.526M | 0.1% | $67.74 | — | COM | 344849104 |
| BAX | BAXTER INTL INC | 31,762 | $1.512M | 0.1% | $40.42 | 0.0% | COM | 071813109 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,418 | $1.499M | 0.1% | $91.30 | — | COM | 26138E109 |
| BIIB | BIOGEN INC | 4,775 | $1.495M | 0.1% | $296.18 | 0.0% | COM | 09062X103 |
| PNW | PINNACLE WEST CAP CORP | 19,673 | $1.495M | 0.1% | $53.79 | 0.0% | COM | 723484101 |
| — | APARTMENT INVT & MGMT CO | 32,515 | $1.493M | 0.1% | $45.92 | — | CL A | 03748R101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,477 | $1.492M | 0.1% | $114.42 | 0.0% | COM | 98956P102 |
| NI | NISOURCE INC | 61,826 | $1.491M | 0.1% | $18.54 | 0.0% | COM | 65473P105 |
| EBAY | EBAY INC | 45,269 | $1.489M | 0.1% | $26.87 | 0.0% | COM | 278642103 |
| CLX | CLOROX CO DEL | 11,860 | $1.485M | 0.1% | $100.23 | 0.0% | COM | 189054109 |
| PYPL | PAYPAL HLDGS INC | 35,837 | $1.468M | 0.1% | $38.34 | 0.0% | COM | 70450Y103 |
| — | CITRIX SYS INC | 17,112 | $1.458M | 0.1% | $85.20 | — | COM | 177376100 |
| KR | KROGER CO | 45,709 | $1.357M | 0.1% | $27.40 | 0.0% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,864 | $1.311M | 0.1% | $74.09 | 0.0% | COM | 053015103 |
| BAC | BANK AMER CORP | 83,612 | $1.309M | 0.1% | $12.07 | 0.0% | COM | 060505104 |
| — | ST JUDE MED INC | 16,383 | $1.307M | 0.1% | $79.78 | — | COM | 790849103 |
| EXR | EXTRA SPACE STORAGE INC | 16,291 | $1.294M | 0.1% | $59.19 | 0.0% | COM | 30225T102 |
| — | PRAXAIR INC | 10,512 | $1.27M | 0.1% | $120.81 | — | COM | 74005P104 |
| XYL | XYLEM INC | 24,126 | $1.265M | 0.1% | $43.77 | 0.0% | COM | 98419M100 |
| MKC | MCCORMICK & CO INC | 12,663 | $1.265M | 0.1% | $42.39 | 0.0% | COM NON VTG | 579780206 |
| NVDA | NVIDIA CORP | 18,219 | $1.248M | 0.1% | $1.45 | 0.0% | COM | 67066G104 |
| SNA | SNAP ON INC | 8,096 | $1.23M | 0.1% | $122.96 | 0.0% | COM | 833034101 |
| F | FORD MTR CO DEL | 100,559 | $1.214M | 0.1% | $7.68 | 0.0% | COM PAR $0.01 | 345370860 |
| HRL | HORMEL FOODS CORP | 30,956 | $1.174M | 0.1% | $29.43 | 0.0% | COM | 440452100 |
| CPB | CAMPBELL SOUP CO | 21,399 | $1.171M | 0.1% | $44.75 | 0.0% | COM | 134429109 |
| GM | GENERAL MTRS CO | 36,585 | $1.162M | 0.1% | $25.85 | 0.0% | COM | 37045V100 |
| CINF | CINCINNATI FINL CORP | 15,316 | $1.155M | 0.1% | $58.84 | 0.0% | COM | 172062101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,715 | $1.15M | 0.1% | $8.22 | 0.0% | COM | 169656105 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,969 | $1.137M | 0.1% | $32.76 | 0.0% | COM | 039483102 |
| JCI | JOHNSON CTLS INTL PLC | 24,397 | $1.135M | 0.1% | $33.21 | 0.0% | SHS | G51502105 |
| C | CITIGROUP INC | 23,970 | $1.132M | 0.1% | $34.15 | 0.0% | COM NEW | 172967424 |
| LNT | ALLIANT ENERGY CORP | 29,105 | $1.115M | 0.1% | $29.26 | 0.0% | COM | 018802108 |
| AES | AES CORP | 85,331 | $1.097M | 0.1% | $8.82 | 0.0% | COM | 00130H105 |
| — | XL GROUP LTD | 32,099 | $1.079M | 0.1% | $33.61 | — | COM | G98294104 |
| — | PIONEER NAT RES CO | 5,655 | $1.05M | 0.1% | $185.68 | — | COM | 723787107 |
| CHD | CHURCH & DWIGHT INC | 21,336 | $1.022M | 0.1% | $43.70 | 0.0% | COM | 171340102 |
| RVTY | PERKINELMER INC | 18,123 | $1.017M | 0.1% | $53.13 | 0.0% | COM | 714046109 |
| — | BARD C R INC | 4,528 | $1.016M | 0.1% | $224.38 | — | COM | 067383109 |
| APD | AIR PRODS & CHEMS INC | 6,674 | $1.003M | 0.1% | $109.91 | 0.0% | COM | 009158106 |
| — | EXPRESS SCRIPTS HLDG CO | 14,177 | $1M | 0.1% | $70.54 | — | COM | 30219G108 |
| EXPE | EXPEDIA INC DEL | 8,562 | $999K | 0.1% | $108.02 | 0.0% | COM NEW | 30212P303 |
| IRM | IRON MTN INC NEW | 25,343 | $951K | 0.1% | $22.75 | 0.0% | COM | 46284V101 |
| UNP | UNION PAC CORP | 9,695 | $946K | 0.1% | $75.95 | 0.0% | COM | 907818108 |
| EOG | EOG RES INC | 9,754 | $943K | 0.1% | $65.14 | 0.0% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 10,653 | $943K | 0.1% | $80.86 | 0.0% | CL A | 518439104 |
| GAP | GAP INC DEL | 41,076 | $914K | 0.1% | $17.31 | 0.0% | COM | 364760108 |
| FLS | FLOWSERVE CORP | 18,392 | $887K | 0.1% | $39.24 | 0.0% | COM | 34354P105 |
| NDAQ | NASDAQ INC | 12,893 | $871K | 0.1% | $19.86 | 0.0% | COM | 631103108 |
| ZTS | ZOETIS INC | 16,507 | $859K | 0.1% | $47.09 | 0.0% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 7,533 | $824K | 0.1% | $77.25 | 0.0% | CL B | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 4,506 | $822K | 0.1% | $164.85 | 0.0% | COM | 776696106 |
| CNC | CENTENE CORP DEL | 12,159 | $814K | 0.1% | $34.74 | 0.0% | COM | 15135B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,952 | $803K | 0.1% | $45.08 | 0.0% | SHS - A - | N53745100 |
| XLE | SELECT SECTOR SPDR TR | 11,319 | $799K | 0.1% | $65.49 | — | SBI INT-ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 16,717 | $799K | 0.1% | $42.83 | — | TECHNOLOGY | 81369Y803 |
| AN | AUTONATION INC | 16,140 | $786K | 0.1% | $49.16 | 0.0% | COM | 05329W102 |
| XLB | SELECT SECTOR SPDR TR | 16,213 | $774K | 0.0% | $44.83 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 13,041 | $761K | 0.0% | $55.46 | — | SBI INT-INDS | 81369Y704 |
| — | SELECT SECTOR SPDR TR | 24,592 | $749K | 0.0% | $30.46 | — | FINL SVCS SELC | 81369Y878 |
| XLRE | SELECT SECTOR SPDR TR | 22,665 | $743K | 0.0% | $32.78 | — | RL EST SEL SEC | 81369Y860 |
| FISV | FISERV INC | 7,372 | $733K | 0.0% | $52.44 | 0.0% | COM | 337738108 |
| BXP | BOSTON PROPERTIES INC | 5,378 | $733K | 0.0% | $93.83 | 0.0% | COM | 101121101 |
| ADI | ANALOG DEVICES INC | 11,248 | $725K | 0.0% | $51.83 | 0.0% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 40,521 | $720K | 0.0% | $14.88 | 0.0% | COM | 595112103 |
| FIS | FIDELITY NATL INFORMATION SV | 9,335 | $719K | 0.0% | $66.34 | 0.0% | COM | 31620M106 |
| CSCO | CISCO SYS INC | 22,640 | $718K | 0.0% | $23.06 | 0.0% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,799 | $715K | 0.0% | $57.39 | 0.0% | COM | 674599105 |
| FTV | FORTIVE CORP | 13,864 | $706K | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| TDG | TRANSDIGM GROUP INC | 2,399 | $694K | 0.0% | $175.41 | 0.0% | COM | 893641100 |
| HAL | HALLIBURTON CO | 15,260 | $685K | 0.0% | $36.37 | 0.0% | COM | 406216101 |
| — | TWENTY FIRST CENTY FOX INC | 27,452 | $665K | 0.0% | $24.22 | — | CL A | 90130A101 |
| KMI | KINDER MORGAN INC DEL | 28,159 | $651K | 0.0% | $13.06 | 0.0% | COM | 49456B101 |
| REGN | REGENERON PHARMACEUTICALS | 1,608 | $646K | 0.0% | $398.92 | 0.0% | COM | 75886F107 |
| SJNK | SPDR SER TR | 22,500 | $623K | 0.0% | $27.69 | — | SHT TRM HGH YLD | 78468R408 |
| DRI | DARDEN RESTAURANTS INC | 10,128 | $621K | 0.0% | $47.66 | 0.0% | COM | 237194105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,888 | $618K | 0.0% | $101.76 | 0.0% | COM | 459200101 |
| PAYX | PAYCHEX INC | 10,538 | $610K | 0.0% | $45.34 | 0.0% | COM | 704326107 |
| VNO | VORNADO RLTY TR | 6,013 | $609K | 0.0% | $101.28 | — | SH BEN INT | 929042109 |
| URBN | URBAN OUTFITTERS INC | 17,091 | $590K | 0.0% | $32.77 | 0.0% | COM | 917047102 |
| CAT | CATERPILLAR INC DEL | 6,634 | $589K | 0.0% | $66.01 | 0.0% | COM | 149123101 |
| — | SPECTRA ENERGY CORP | 13,660 | $584K | 0.0% | $42.75 | — | COM | 847560109 |
| — | LINEAR TECHNOLOGY CORP | 9,849 | $584K | 0.0% | $59.30 | — | COM | 535678106 |
| COP | CONOCOPHILLIPS | 13,436 | $584K | 0.0% | $31.13 | 0.0% | COM | 20825C104 |
| — | ALEXION PHARMACEUTICALS INC | 4,769 | $584K | 0.0% | $122.46 | — | COM | 015351109 |
| — | VARIAN MED SYS INC | 5,831 | $580K | 0.0% | $99.47 | — | COM | 92220P105 |
| — | MYLAN N V | 15,150 | $578K | 0.0% | $38.15 | — | SHS EURO | N59465109 |
| — | CBS CORP NEW | 10,565 | $578K | 0.0% | $54.71 | — | CL B | 124857202 |
| USB | US BANCORP DEL | 13,236 | $568K | 0.0% | $29.97 | 0.0% | COM NEW | 902973304 |
| HOLX | HOLOGIC INC | 14,596 | $567K | 0.0% | $37.75 | 0.0% | COM | 436440101 |
| — | PATTERSON COMPANIES INC | 12,320 | $566K | 0.0% | $45.94 | — | COM | 703395103 |
| — | SYMANTEC CORP | 22,457 | $564K | 0.0% | $25.11 | — | COM | 871503108 |
| MAR | MARRIOTT INTL INC NEW | 8,288 | $558K | 0.0% | $64.65 | 0.0% | CL A | 571903202 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,328 | $558K | 0.0% | $57.24 | 0.0% | COM | 83088M102 |
| BALL | BALL CORP | 6,767 | $555K | 0.0% | $34.58 | 0.0% | COM | 058498106 |
| — | CENTURYLINK INC | 20,119 | $552K | 0.0% | $27.44 | — | COM | 156700106 |
| — | ANADARKO PETE CORP | 8,586 | $544K | 0.0% | $63.36 | — | COM | 032511107 |
| CCL | CARNIVAL CORP | 11,107 | $542K | 0.0% | $41.05 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | ROCKWELL COLLINS INC | 6,254 | $527K | 0.0% | $84.27 | — | COM | 774341101 |
| — | XILINX INC | 9,505 | $517K | 0.0% | $54.39 | — | COM | 983919101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,393 | $511K | 0.0% | $150.60 | — | COM | 502424104 |
| FCX | FREEPORT-MCMORAN INC | 46,823 | $508K | 0.0% | $10.43 | 0.0% | CL B | 35671D857 |
| TXT | TEXTRON INC | 12,688 | $504K | 0.0% | $38.88 | 0.0% | COM | 883203101 |
| GS | GOLDMAN SACHS GROUP INC | 3,105 | $501K | 0.0% | $133.80 | 0.0% | COM | 38141G104 |
| — | DELPHI AUTOMOTIVE PLC | 7,013 | $500K | 0.0% | $71.30 | — | SHS | G27823106 |
| AIG | AMERICAN INTL GROUP INC | 8,371 | $497K | 0.0% | $45.06 | 0.0% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 2,810 | $491K | 0.0% | $140.93 | 0.0% | COM | 31428X106 |
| TRIP | TRIPADVISOR INC | 7,631 | $482K | 0.0% | $57.17 | 0.0% | COM | 896945201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,055 | $480K | 0.0% | $53.52 | 0.0% | COM | 00971T101 |
| — | RED HAT INC | 5,938 | $480K | 0.0% | $80.84 | — | COM | 756577102 |
| HCA | HCA HOLDINGS INC | 6,327 | $479K | 0.0% | $71.18 | 0.0% | COM | 40412C101 |
| VFC | V F CORP | 8,500 | $476K | 0.0% | $57.74 | 0.0% | COM | 918204108 |
| NRG | NRG ENERGY INC | 41,140 | $461K | 0.0% | $10.69 | 0.0% | COM NEW | 629377508 |
| GPN | GLOBAL PMTS INC | 5,997 | $460K | 0.0% | $71.64 | 0.0% | COM | 37940X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,279 | $460K | 0.0% | $94.50 | 0.0% | COM | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,251 | $451K | 0.0% | $24.41 | 0.0% | COM | 595017104 |
| PRGO | PERRIGO CO PLC | 4,888 | $451K | 0.0% | $92.15 | 0.0% | SHS | G97822103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,056 | $441K | 0.0% | $147.03 | 0.0% | COM | 018581108 |
| WMB | WILLIAMS COS INC DEL | 14,035 | $431K | 0.0% | $16.23 | 0.0% | COM | 969457100 |
| — | WHOLE FOODS MKT INC | 15,045 | $427K | 0.0% | $28.38 | — | COM | 966837106 |
| — | BAKER HUGHES INC | 8,407 | $424K | 0.0% | $50.43 | — | COM | 057224107 |
| — | APACHE CORP | 6,378 | $407K | 0.0% | $63.81 | — | COM | 037411105 |
| AXP | AMERICAN EXPRESS CO | 6,344 | $406K | 0.0% | $56.32 | 0.0% | COM | 025816109 |
| MET | METLIFE INC | 9,091 | $404K | 0.0% | $27.39 | 0.0% | COM | 59156R108 |
| HST | HOST HOTELS & RESORTS INC | 25,967 | $404K | 0.0% | $11.83 | 0.0% | COM | 44107P104 |
| EMR | EMERSON ELEC CO | 7,309 | $398K | 0.0% | $42.29 | 0.0% | COM | 291011104 |
| — | CERNER CORP | 6,399 | $395K | 0.0% | $61.73 | — | COM | 156782104 |
| ETN | EATON CORP PLC | 5,988 | $393K | 0.0% | $52.90 | 0.0% | SHS | G29183103 |
| CMI | CUMMINS INC | 3,044 | $390K | 0.0% | $94.73 | 0.0% | COM | 231021106 |
| DVN | DEVON ENERGY CORP NEW | 8,829 | $389K | 0.0% | $28.58 | 0.0% | COM | 25179M103 |
| CTRA | CABOT OIL & GAS CORP | 15,076 | $389K | 0.0% | $18.23 | 0.0% | COM | 127097103 |
| MS | MORGAN STANLEY | 12,099 | $388K | 0.0% | $22.85 | 0.0% | COM NEW | 617446448 |
| — | SL GREEN RLTY CORP | 3,513 | $380K | 0.0% | $108.17 | — | COM | 78440X101 |
| CSX | CSX CORP | 12,111 | $369K | 0.0% | $8.29 | 0.0% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 4,054 | $365K | 0.0% | $63.28 | 0.0% | COM | 693475105 |
| — | BLACKROCK INC | 997 | $361K | 0.0% | $362.09 | — | COM | 09247X101 |
| WU | WESTERN UN CO | 17,308 | $360K | 0.0% | $20.80 | — | COM | 959802109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,512 | $360K | 0.0% | $252.68 | 0.0% | COM | 90384S303 |
| NSC | NORFOLK SOUTHERN CORP | 3,672 | $356K | 0.0% | $75.16 | 0.0% | COM | 655844108 |
| ALB | ALBEMARLE CORP | 4,150 | $355K | 0.0% | $72.47 | 0.0% | COM | 012653101 |
| BK | BANK NEW YORK MELLON CORP | 8,843 | $353K | 0.0% | $31.29 | 0.0% | COM | 064058100 |
| — | VIACOM INC NEW | 9,026 | $344K | 0.0% | $38.11 | — | CL B | 92553P201 |
| ACN | ACCENTURE PLC IRELAND | 2,789 | $341K | 0.0% | $98.18 | 0.0% | SHS CLASS A | G1151C101 |
| MOS | MOSAIC CO NEW | 13,727 | $336K | 0.0% | $23.02 | 0.0% | COM | 61945C103 |
| — | XEROX CORP | 32,335 | $328K | 0.0% | $10.14 | — | COM | 984121103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,319 | $324K | 0.0% | $63.35 | 0.0% | COM | V7780T103 |
| — | CA INC | 9,768 | $323K | 0.0% | $33.07 | — | COM | 12673P105 |
| DAL | DELTA AIR LINES INC DEL | 8,067 | $318K | 0.0% | $33.78 | 0.0% | COM NEW | 247361702 |
| WHR | WHIRLPOOL CORP | 1,941 | $315K | 0.0% | $177.14 | 0.0% | COM | 963320106 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,932 | $314K | 0.0% | $26.03 | 0.0% | COM | 808513105 |
| VRSN | VERISIGN INC | 3,957 | $310K | 0.0% | $79.53 | 0.0% | COM | 92343E102 |
| — | TWENTY FIRST CENTY FOX INC | 12,549 | $310K | 0.0% | $24.70 | — | CL B | 90130A200 |
| — | NOBLE ENERGY INC | 8,571 | $306K | 0.0% | $35.70 | — | COM | 655044105 |
| — | LABORATORY CORP AMER HLDGS | 2,173 | $299K | 0.0% | $137.60 | — | COM NEW | 50540R409 |
| COF | CAPITAL ONE FINL CORP | 4,169 | $299K | 0.0% | $58.25 | 0.0% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 3,611 | $295K | 0.0% | $50.24 | 0.0% | COM | 744320102 |
| DE | DEERE & CO | 3,432 | $293K | 0.0% | $70.33 | 0.0% | COM | 244199105 |
| M | MACYS INC | 7,866 | $291K | 0.0% | $36.24 | 0.0% | COM | 55616P104 |
| CBRE | CBRE GROUP INC | 10,362 | $290K | 0.0% | $28.54 | 0.0% | CL A | 12504L109 |
| LUV | SOUTHWEST AIRLS CO | 7,293 | $284K | 0.0% | $33.98 | 0.0% | COM | 844741108 |
| — | CONCHO RES INC | 2,068 | $284K | 0.0% | $137.33 | — | COM | 20605P101 |
| — | TOTAL SYS SVCS INC | 5,831 | $275K | 0.0% | $47.16 | — | COM | 891906109 |
| — | MALLINCKRODT PUB LTD CO | 3,829 | $267K | 0.0% | $69.73 | — | SHS | G5785G107 |
| — | HESS CORP | 4,889 | $262K | 0.0% | $53.59 | — | COM | 42809H107 |
| QRVO | QORVO INC | 4,680 | $261K | 0.0% | $56.72 | 0.0% | COM | 74736K101 |
| — | COACH INC | 7,149 | $261K | 0.0% | $36.51 | — | COM | 189754104 |
| FMC | F M C CORP | 5,376 | $260K | 0.0% | $33.05 | 0.0% | COM NEW | 302491303 |
| DGX | QUEST DIAGNOSTICS INC | 3,076 | $260K | 0.0% | $69.82 | 0.0% | COM | 74834L100 |
| — | NATIONAL OILWELL VARCO INC | 7,055 | $259K | 0.0% | $36.71 | — | COM | 637071101 |
| PCAR | PACCAR INC | 4,339 | $255K | 0.0% | $26.67 | 0.0% | COM | 693718108 |
| — | BB&T CORP | 6,693 | $252K | 0.0% | $37.65 | — | COM | 054937107 |
| — | HANESBRANDS INC | 9,823 | $248K | 0.0% | $25.25 | — | COM | 410345102 |
| HOG | HARLEY DAVIDSON INC | 4,681 | $246K | 0.0% | $51.71 | 0.0% | COM | 412822108 |
| WTMF | WISDOMTREE TR | 5,800 | $244K | 0.0% | $42.07 | — | FUTRE STRAT FD | 97717W125 |
| AFL | AFLAC INC | 3,362 | $242K | 0.0% | $29.23 | 0.0% | COM | 001055102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 571 | $240K | 0.0% | $396.98 | 0.0% | COM | 592688105 |
| TSCO | TRACTOR SUPPLY CO | 3,499 | $236K | 0.0% | $14.38 | 0.0% | COM | 892356106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,908 | $235K | 0.0% | $121.65 | 0.0% | CL B | 913903100 |
| DVA | DAVITA INC | 3,518 | $232K | 0.0% | $70.40 | 0.0% | COM | 23918K108 |
| — | MARATHON OIL CORP | 14,610 | $231K | 0.0% | $15.81 | — | COM | 565849106 |
| CF | CF INDS HLDGS INC | 9,262 | $226K | 0.0% | $18.89 | 0.0% | COM | 125269100 |
| PVH | PVH CORP | 2,027 | $224K | 0.0% | $101.99 | 0.0% | COM | 693656100 |
| ROK | ROCKWELL AUTOMATION INC | 1,809 | $221K | 0.0% | $98.04 | 0.0% | COM | 773903109 |
| GT | GOODYEAR TIRE & RUBR CO | 6,794 | $219K | 0.0% | $29.09 | 0.0% | COM | 382550101 |
| STT | STATE STR CORP | 3,027 | $211K | 0.0% | $49.69 | 0.0% | COM | 857477103 |
| AAL | AMERICAN AIRLS GROUP INC | 5,710 | $209K | 0.0% | $34.02 | 0.0% | COM | 02376R102 |
| — | MICHAEL KORS HLDGS LTD | 4,420 | $207K | 0.0% | $46.83 | — | SHS | G60754101 |
| — | FRONTIER COMMUNICATIONS CORP | 48,938 | $204K | 0.0% | $4.17 | — | COM | 35906A108 |
| KSS | KOHLS CORP | 4,614 | $202K | 0.0% | $41.89 | 0.0% | COM | 500255104 |
| — | TIFFANY & CO NEW | 2,752 | $200K | 0.0% | $72.67 | — | COM | 886547108 |
| — | WYNDHAM WORLDWIDE CORP | 2,852 | $192K | 0.0% | $67.32 | — | COM | 98310W108 |
| — | DISCOVER FINL SVCS | 3,317 | $188K | 0.0% | $56.68 | — | COM | 254709108 |
| — | COOPER COS INC | 1,035 | $186K | 0.0% | $179.71 | — | COM NEW | 216648402 |
| — | CIMAREX ENERGY CO | 1,380 | $185K | 0.0% | $134.06 | — | COM | 171798101 |
| EQT | EQT CORP | 2,542 | $185K | 0.0% | $36.40 | 0.0% | COM | 26884L109 |
| UAA | UNDER ARMOUR INC | 4,748 | $184K | 0.0% | $40.40 | 0.0% | CL A | 904311107 |
| GWW | GRAINGER W W INC | 815 | $183K | 0.0% | $194.57 | 0.0% | COM | 384802104 |
| SYF | SYNCHRONY FINL | 6,511 | $182K | 0.0% | $21.98 | 0.0% | COM | 87165B103 |
| BWA | BORGWARNER INC | 5,163 | $182K | 0.0% | $25.51 | 0.0% | COM | 099724106 |
| — | SUNTRUST BKS INC | 4,129 | $181K | 0.0% | $43.84 | — | COM | 867914103 |
| — | FMC TECHNOLOGIES INC | 5,986 | $178K | 0.0% | $29.74 | — | COM | 30249U101 |
| RRC | RANGE RES CORP | 4,545 | $176K | 0.0% | $40.45 | 0.0% | COM | 75281A109 |
| — | BED BATH & BEYOND INC | 3,964 | $171K | 0.0% | $43.14 | — | COM | 075896100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,482 | $170K | 0.0% | $9.43 | 0.0% | COM | 42824C109 |
| UAL | UNITED CONTL HLDGS INC | 3,132 | $164K | 0.0% | $48.11 | 0.0% | COM | 910047109 |
| UA | UNDER ARMOUR INC | 4,780 | $162K | 0.0% | $36.11 | 0.0% | CL C | 904311206 |
| OKE | ONEOK INC NEW | 3,086 | $159K | 0.0% | $26.73 | 0.0% | COM | 682680103 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,477 | $157K | 0.0% | $63.38 | — | CL A COM | 811065101 |
| — | NORDSTROM INC | 3,010 | $156K | 0.0% | $51.83 | — | COM | 655664100 |
| — | HARMAN INTL INDS INC | 1,803 | $152K | 0.0% | $84.30 | — | COM | 413086109 |
| — | DISCOVERY COMMUNICATNS NEW | 5,776 | $152K | 0.0% | $26.32 | — | COM SER C | 25470F302 |
| MTB | M & T BK CORP | 1,288 | $150K | 0.0% | $88.80 | 0.0% | COM | 55261F104 |
| RL | RALPH LAUREN CORP | 1,452 | $147K | 0.0% | $83.10 | 0.0% | CL A | 751212101 |
| SIG | SIGNET JEWELERS LIMITED | 1,964 | $146K | 0.0% | $69.70 | 0.0% | SHS | G81276100 |
| — | STAPLES INC | 16,735 | $143K | 0.0% | $8.54 | — | COM | 855030102 |
| GRMN | GARMIN LTD | 2,982 | $143K | 0.0% | $38.46 | 0.0% | SHS | H2906T109 |
| — | OWENS ILL INC | 7,586 | $140K | 0.0% | $18.46 | — | COM NEW | 690768403 |
| FSLR | FIRST SOLAR INC | 3,511 | $139K | 0.0% | $41.41 | 0.0% | COM | 336433107 |
| — | ENDO INTL PLC | 6,901 | $139K | 0.0% | $20.14 | — | SHS | G30401106 |
| NWSA | NEWS CORP NEW | 9,835 | $137K | 0.0% | $11.81 | 0.0% | CL A | 65249B109 |
| TROW | PRICE T ROWE GROUP INC | 2,053 | $137K | 0.0% | $49.41 | 0.0% | COM | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,171 | $136K | 0.0% | $34.16 | 0.0% | COM | 416515104 |
| AMP | AMERIPRISE FINL INC | 1,337 | $133K | 0.0% | $80.07 | 0.0% | COM | 03076C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,761 | $132K | 0.0% | $50.44 | 0.0% | CL A | 192446102 |
| FAST | FASTENAL CO | 3,133 | $131K | 0.0% | $8.32 | 0.0% | COM | 311900104 |
| HRB | BLOCK H & R INC | 5,664 | $131K | 0.0% | $16.27 | 0.0% | COM | 093671105 |
| — | SOUTHWESTERN ENERGY CO | 9,375 | $130K | 0.0% | $13.87 | — | COM | 845467109 |
| FITB | FIFTH THIRD BANCORP | 6,278 | $128K | 0.0% | $13.84 | 0.0% | COM | 316773100 |
| AYI | ACUITY BRANDS INC | 472 | $125K | 0.0% | $258.03 | 0.0% | COM | 00508Y102 |
| — | NEWFIELD EXPL CO | 2,854 | $124K | 0.0% | $43.45 | — | COM | 651290108 |
| TGNA | TEGNA INC | 5,545 | $121K | 0.0% | $14.06 | 0.0% | COM | 87901J105 |
| HPQ | HP INC | 7,749 | $120K | 0.0% | $10.47 | 0.0% | COM | 40434L105 |
| NTRS | NORTHERN TR CORP | 1,759 | $120K | 0.0% | $52.45 | 0.0% | COM | 665859104 |
| AME | AMETEK INC NEW | 2,501 | $119K | 0.0% | $44.72 | 0.0% | COM | 031100100 |
| PFG | PRINCIPAL FINL GROUP INC | 2,215 | $114K | 0.0% | $32.91 | 0.0% | COM | 74251V102 |
| FLR | FLUOR CORP NEW | 2,180 | $112K | 0.0% | $47.52 | 0.0% | COM | 343412102 |
| KEY | KEYCORP NEW | 8,960 | $109K | 0.0% | $8.09 | 0.0% | COM | 493267108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,526 | $108K | 0.0% | $56.18 | 0.0% | COM NEW | 12541W209 |
| — | KANSAS CITY SOUTHERN | 1,161 | $108K | 0.0% | $93.02 | — | COM NEW | 485170302 |
| IVZ | INVESCO LTD | 3,409 | $107K | 0.0% | $19.10 | 0.0% | SHS | G491BT108 |
| CFG | CITIZENS FINL GROUP INC | 4,284 | $106K | 0.0% | $16.10 | 0.0% | COM | 174610105 |
| — | DISCOVERY COMMUNICATNS NEW | 3,896 | $105K | 0.0% | $26.95 | — | COM SER A | 25470F104 |
| — | TE CONNECTIVITY LTD | 1,630 | $105K | 0.0% | $64.42 | — | REG SHS | H84989104 |
| HP | HELMERICH & PAYNE INC | 1,567 | $105K | 0.0% | $62.76 | 0.0% | COM | 423452101 |
| BEN | FRANKLIN RES INC | 2,922 | $104K | 0.0% | $22.06 | 0.0% | COM | 354613101 |
| RF | REGIONS FINL CORP NEW | 10,318 | $102K | 0.0% | $6.65 | 0.0% | COM | 7591EP100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,933 | $100K | 0.0% | $45.00 | 0.0% | COM | 302130109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,662 | $97,000 | 0.0% | $45.57 | 0.0% | COM | 34964C106 |
| MUR | MURPHY OIL CORP | 3,172 | $96,000 | 0.0% | $20.29 | 0.0% | COM | 626717102 |
| L | LOEWS CORP | 2,280 | $94,000 | 0.0% | $39.34 | 0.0% | COM | 540424108 |
| LNC | LINCOLN NATL CORP IND | 1,945 | $91,000 | 0.0% | $31.11 | 0.0% | COM | 534187109 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,984 | $89,000 | 0.0% | $6.42 | 0.0% | COM | 446150104 |
| ALK | ALASKA AIR GROUP INC | 1,323 | $87,000 | 0.0% | $61.44 | 0.0% | COM | 011659109 |
| — | CHESAPEAKE ENERGY CORP | 12,733 | $80,000 | 0.0% | $6.28 | — | COM | 165167107 |
| JBHT | HUNT J B TRANS SVCS INC | 935 | $76,000 | 0.0% | $74.85 | 0.0% | COM | 445658107 |
| WDC | WESTERN DIGITAL CORP | 1,281 | $75,000 | 0.0% | $33.13 | 0.0% | COM | 958102105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,445 | $74,000 | 0.0% | $42.42 | 0.0% | COM | 363576109 |
| RHI | ROBERT HALF INTL INC | 1,967 | $74,000 | 0.0% | $38.11 | 0.0% | COM | 770323103 |
| URI | UNITED RENTALS INC | 935 | $73,000 | 0.0% | $74.22 | 0.0% | COM | 911363109 |
| UNM | UNUM GROUP | 1,950 | $69,000 | 0.0% | $33.83 | 0.0% | COM | 91529Y106 |
| COTY | COTY INC | 2,953 | $69,000 | 0.0% | $23.11 | 0.0% | COM CL A | 222070203 |
| CMA | COMERICA INC | 1,429 | $68,000 | 0.0% | $31.08 | 0.0% | COM | 200340107 |
| — | JACOBS ENGR GROUP INC DEL | 1,317 | $68,000 | 0.0% | $51.63 | — | COM | 469814107 |
| R | RYDER SYS INC | 1,036 | $68,000 | 0.0% | $65.47 | 0.0% | COM | 783549108 |
| — | E TRADE FINANCIAL CORP | 2,244 | $65,000 | 0.0% | $28.97 | — | COM NEW | 269246401 |
| AMG | AFFILIATED MANAGERS GROUP | 443 | $64,000 | 0.0% | $138.59 | 0.0% | COM | 008252108 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,347 | $62,000 | 0.0% | $46.03 | — | COM NEW | 52729N308 |
| MSI | MOTOROLA SOLUTIONS INC | 784 | $60,000 | 0.0% | $63.32 | 0.0% | COM NEW | 620076307 |
| — | TORCHMARK CORP | 917 | $59,000 | 0.0% | $64.34 | — | COM | 891027104 |
| — | SEAGATE TECHNOLOGY PLC | 1,433 | $55,000 | 0.0% | $38.38 | — | SHS | G7945M107 |
| RIG | TRANSOCEAN LTD | 5,073 | $54,000 | 0.0% | $10.57 | 0.0% | REG SHS | H8817H100 |
| — | HARRIS CORP DEL | 586 | $54,000 | 0.0% | $92.15 | — | COM | 413875105 |
| ZION | ZIONS BANCORPORATION | 1,693 | $53,000 | 0.0% | $28.41 | 0.0% | COM | 989701107 |
| — | LEUCADIA NATL CORP | 2,656 | $51,000 | 0.0% | $19.20 | — | COM | 527288104 |
| NTAP | NETAPP INC | 1,350 | $48,000 | 0.0% | $24.01 | 0.0% | COM | 64110D104 |
| — | JUNIPER NETWORKS INC | 1,856 | $45,000 | 0.0% | $24.25 | — | COM | 48203R104 |
| PWR | QUANTA SVCS INC | 1,621 | $45,000 | 0.0% | $24.99 | 0.0% | COM | 74762E102 |
| AIZ | ASSURANT INC | 491 | $45,000 | 0.0% | $72.72 | 0.0% | COM | 04621X108 |
| NWS | NEWS CORP NEW | 3,086 | $44,000 | 0.0% | $12.21 | 0.0% | CL B | 65249B208 |
| — | PEOPLES UNITED FINANCIAL INC | 2,567 | $41,000 | 0.0% | $15.97 | — | COM | 712704105 |
| PBI | PITNEY BOWES INC | 2,282 | $41,000 | 0.0% | $18.35 | 0.0% | COM | 724479100 |
| FFIV | F5 NETWORKS INC | 318 | $40,000 | 0.0% | $121.40 | 0.0% | COM | 315616102 |
| NAVI | NAVIENT CORP | 2,618 | $38,000 | 0.0% | $13.93 | 0.0% | COM | 63938C108 |
| — | LEGG MASON INC | 763 | $26,000 | 0.0% | $34.08 | — | COM | 524901105 |
| — | FLIR SYS INC | 689 | $22,000 | 0.0% | $31.93 | — | COM | 302445101 |
| TDC | TERADATA CORP DEL | 689 | $21,000 | 0.0% | $29.78 | 0.0% | COM | 88076W103 |
| — | CSRA INC | 766 | $21,000 | 0.0% | $27.42 | — | COM | 12650T104 |
| URA | GLOBAL X FDS | 1,570 | $20,000 | 0.0% | $12.74 | — | GLOBAL X URANIUM | 37954Y871 |
| FCPT | FOUR CORNERS PPTY TR INC | 90 | $2,000 | 0.0% | $22.22 | — | COM | 35086T109 |