Location: Toronto, Ontario, Canada
CIK: 0001097362 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $45.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Electric Co | 7,451 | $7.063B | 15.5% | $947926.44 | — | COM | 369604BQ5 |
| — | PNC Financial Services Group | 4,780 | $4.275B | 9.4% | $894351.44 | — | PFD | 693475AK1 |
| — | JP Morgan Chase & Co | 4,410 | $4B | 8.8% | $907029.50 | — | PFD | 46625HJQ4 |
| — | American Express Co | 3,677 | $3.6B | 7.9% | $979059.00 | — | PFD | 025816BJ7 |
| — | JP Morgan Chase & Co | 3,627 | $3.5B | 7.7% | $964984.80 | — | PFD | 46625HHA1 |
| — | Wachovia Capital Trust III | 3,502 | $3.5B | 7.7% | $999428.90 | — | CALL | 92978AAA0 |
| — | Bank of New York Mellon Corp | 2,579 | $2.5B | 5.5% | $969368.00 | — | PFD | 064058AD2 |
| — | Barclays Bank PLC | 2,096 | $1.94B | 4.3% | $925572.50 | — | CALL | 06738C828 |
| — | NBC Universal Enterprise Inc | 1,575 | $1.5B | 3.3% | $952380.94 | — | PFD | 63946CAE8 |
| — | Lloyds Banking Group PLC | 1,573 | $1.46B | 3.2% | $928162.75 | — | COM | 539439AC3 |
| XLF | Financial Select Sector SPDR | 34,417 | $1.45B | 3.2% | $941.29 | — | * SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 295,285 | $1.253B | 2.7% | $2831.66 | — | TR UNIT | 78462F103 |
| — | JP Morgan Chase & Co | 1,137 | $1.09B | 2.4% | $958663.10 | — | PFD | 48126HAA8 |
| VNQ | Vanguard REIT Index Fund | 86,439 | $1.047B | 2.3% | $68.72 | — | * VANGUARD INDEX FDS REIT ETF | 922908553 |
| XLK | Technology Select Sector SPDR | 52,944 | $993M | 2.2% | $1972.30 | — | * SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 |
| — | Citigroup Inc | 521 | $500M | 1.1% | $959692.90 | — | PFD | 172967JZ5 |
| — | USB Capital IX | 425 | $500M | 1.1% | $1176470.60 | — | PFD | 91731KAA8 |
| XLV | Health Care Select Sector SPDR | 33,366 | $449M | 1.0% | $944.68 | — | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 25,602 | $411M | 0.9% | $56.38 | — | MSCI EAFE Index | 464287465 |
| XLP | Consumer Staples Sector SPDR | 22,307 | $409M | 0.9% | $859.03 | — | * SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 |
| XLI | Industrial Select Sect SPDR | 24,172 | $372M | 0.8% | $460.03 | — | * SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,353 | $363M | 0.8% | $20907.74 | — | ALLWRLD EX US | 922042775 |
| XLY | Consumer Discretionary SPDR | 29,576 | $336M | 0.7% | $896.12 | — | * SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 41,673 | $315M | 0.7% | $726.79 | — | MSCI EAFE Index | 73935A104 |
| XLE | Energy Select Sector SPDR Fund | 15,769 | $226M | 0.5% | $76.16 | — | * SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 |
| XLRE | Real Estate Select Sector Spdr | 7,071 | $224M | 0.5% | $2294.82 | — | RL EST SEL SEC | 81369Y860 |
| EWU | Ishares MSCI United Kingdom In | 6,577 | $202M | 0.4% | $32449.01 | — | MSCI UK ETF NEW | 46435G334 |
| — | TORONTO DOMINION BK ONT | 196 | $200M | 0.4% | $1020408.20 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| IYZ | Ishares Dow Jones US Telecom | 5,835 | $180M | 0.4% | $30.40 | — | * ISHARES TR DJ US TELECOMM | 464287713 |
| XLU | Utilities Select Sector SPDR | 7,661 | $149M | 0.3% | $1022.11 | — | * SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 |
| XLB | Materials Select Sector SPDR | 6,829 | $130M | 0.3% | $1013.04 | — | * SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 |
| EWJ | ISHARES MSCI JAPAN UCITS ETF | 5,919 | $115M | 0.3% | $20465.46 | — | MSCI Japan Index | 46434G822 |
| — | US Bancorp | 3,077 | $107M | 0.2% | $34886.90 | — | PFD | 902973833 |
| EWQ | ISHARES MSCI FRANCE ETF | 2,652 | $100M | 0.2% | $2142.41 | — | MSCI France Index | 464286707 |
| VOO | VANGUARD INDEX FDS | 15,505 | $99.59M | 0.2% | $6423.09 | — | S&P 500 ETF SHS | 922908363 |
| IVV | IShares Tr | 19,997 | $84.28M | 0.2% | $406.14 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,458 | $70.29M | 0.2% | $12878.53 | — | HIGH DIV YLD | 921946406 |
| — | General Electric Co | 1,520 | $59.2M | 0.1% | $38947.37 | — | PFD | 369622394 |
| VTI | VANGUARD INDEX FDS | 6,362 | $52.44M | 0.1% | $8243.00 | — | TOTAL STK MKT | 922908769 |
| — | State Street Corp | 1,348 | $50M | 0.1% | $37091.99 | — | PFD | 857477608 |
| IUSG | ISHARES TR | 2,121 | $45.73M | 0.1% | $21559.64 | — | CORE S&P US ETF | 464287671 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,667 | $33.22M | 0.1% | $9060.27 | — | VNG RUS2000IDX | 92206C664 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,487 | $30.14M | 0.1% | $8644.39 | — | MIDCP 400 IDX | 921932885 |
| — | Morgan Stanley | 874 | $30M | 0.1% | $34324.94 | — | PFD | 61762V200 |
| — | Xerox Corp | 212 | $28.9M | 0.1% | $120723.57 | — | COM | 984121103 |
| F | Ford Motor Co | 273 | $23.41M | 0.1% | $7.50 | +3.7% | COM PAR $0.001 | 345370860 |
| — | Goldman Sachs Capital Trust II | 18 | $21M | 0.0% | $1166666.60 | — | PFD | 381427AA1 |
| EWG | ISHARES MSCI GERMANY ETF | 556 | $19.35M | 0.0% | $2777.73 | — | MSCI Germany Index | 464286806 |
| AES | AES Corp | 208 | $18.63M | 0.0% | $8.28 | -0.4% | COM | 00130H105 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 923 | $18.03M | 0.0% | $2417.41 | — | MSCI Mexico | 464286822 |
| SCHM | SCHWAB STRATEGIC TR | 836 | $17.67M | 0.0% | $21139.95 | — | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,467 | $17.5M | 0.0% | $3201.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 236 | $11.5M | 0.0% | $48728.81 | — | COM | 338478100 |
| — | Peoples United Financial Inc | 187 | $10.27M | 0.0% | $51668.81 | — | COM | 712704105 |
| — | General Electric Co | 300 | $10.07M | 0.0% | $16789.93 | — | COM | 369604103 |
| MAT | Mattel Inc | 254 | $9.9M | 0.0% | $26.85 | -0.3% | COM | 577081102 |
| PFE | Pfizer Inc | 330 | $9.652M | 0.0% | $17.48 | +22.5% | COM | 717081103 |
| T | AT&T Inc | 384 | $9.245M | 0.0% | $11.58 | +44.5% | COM | 00206R102 |
| IRM | Iron Mountain Inc | 326 | $9.133M | 0.0% | $20.45 | +5.2% | COM | 46284V101 |
| KIM | Kimco Realty Corp | 201 | $9.109M | 0.0% | $15.38 | -0.3% | COM | 49446R109 |
| CNP | Centerpoint Energy Inc | 251 | $9.091M | 0.0% | $17.77 | +13.5% | COM | 15189T107 |
| FE | FirstEnergy Corp | 281 | $8.84M | 0.0% | $21.75 | -1.7% | COM | 337932107 |
| CSCO | Cisco Systems Inc | 288 | $8.532M | 0.0% | $23.31 | +6.1% | COM | 17275R102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,030 | $8.2M | 0.0% | $7961.16 | — | SMLLCP 600 IDX | 921932828 |
| WU | Western Union Co | 166 | $8.168M | 0.0% | $45938.14 | — | COM | 959802109 |
| — | ENERGY TRANSFER PRTNRS L P | 292 | $8M | 0.0% | $27397.26 | — | UNIT LTD PARTN | 29273R109 |
| WY | Weyerhaeuser Co | 260 | $7.641M | 0.0% | $21.90 | +5.2% | COM | 962166104 |
| PPL | PPL Corp | 280 | $7.476M | 0.0% | $22.75 | +5.7% | COM | 69351T106 |
| GM | General Motors Co | 253 | $7.143M | 0.0% | $28.16 | +9.9% | COM | 37045V100 |
| VZ | Verizon Communications Inc | 333 | $6.826M | 0.0% | $27.20 | +15.6% | COM | 92343V104 |
| KO | Coca-Cola Co | 275 | $6.484M | 0.0% | $28.44 | +10.8% | COM | 191216100 |
| PFF | ISHARES TR | 232 | $6M | 0.0% | $25862.07 | — | U.S. PFD STK ETF | 464288687 |
| — | Coach Inc | 242 | $5.855M | 0.0% | $24314.17 | — | COM | 189754104 |
| OXY | Occidental Petroleum Corp | 369 | $5.828M | 0.0% | $52.55 | -0.9% | COM | 674599105 |
| SO | Southern Co | 280 | $5.627M | 0.0% | $33.68 | +1.4% | COM | 842587107 |
| — | CA Inc | 173 | $5.463M | 0.0% | $31577.03 | — | COM | 12673P105 |
| VB | VANGUARD INDEX FDS | 720 | $5.4M | 0.0% | $7500.00 | — | SMALL CP ETF | 922908751 |
| BAC | Bank of America Corp | 127 | $5.4M | 0.0% | $15.88 | +22.0% | COM | 060505104 |
| PEG | Public Service Enterprise Grp | 222 | $4.995M | 0.0% | $30.81 | +5.7% | COM | 744573106 |
| ABBV | Abbvie Inc | 323 | $4.959M | 0.0% | $42.23 | +2.9% | COM | 00287Y109 |
| QCOM | Qualcomm Inc | 284 | $4.955M | 0.0% | $51.68 | -11.9% | COM | 747525103 |
| SCHG | SCHWAB STRATEGIC TR | 276 | $4.57M | 0.0% | $16557.97 | — | US LCAP GR ETF | 808524300 |
| VTR | Ventas Inc | 284 | $4.369M | 0.0% | $42.56 | -0.1% | COM | 92276F100 |
| XOM | Exxon Mobil Corp | 357 | $4.356M | 0.0% | $54.75 | +2.5% | COM | 30231G102 |
| WELL | Welltower Inc | 308 | $4.355M | 0.0% | $47.76 | +2.2% | COM | 95040Q104 |
| MRK | Merck & Co Inc | 270 | $4.244M | 0.0% | $30.73 | +49.9% | COM New | 58933Y105 |
| MSFT | Microsoft Corp | 275 | $4.175M | 0.0% | $54.15 | +6.8% | COM | 594918104 |
| — | BUCKEYE PARTNERS L P | 274 | $4M | 0.0% | $14598.54 | — | UNIT LTD PARTN | 118230101 |
| O | Realty Income Corp | 236 | $3.963M | 0.0% | $37.87 | +0.1% | COM | 756109104 |
| MO | Altria Group Inc | 267 | $3.736M | 0.0% | $34.41 | +12.1% | COM | 02209S103 |
| ETR | Entergy Corp | 282 | $3.716M | 0.0% | $25.49 | +2.6% | COM | 29364G103 |
| GILD | Gilead Sciences Inc | 252 | $3.705M | 0.0% | $51.17 | -1.0% | COM | 375558103 |
| IBM | IBM Corp | 625 | $3.591M | 0.0% | $109.54 | +4.4% | COM | 459200101 |
| — | Dow Chemical Co | 228 | $3.581M | 0.0% | $17512.40 | — | COM | 260543103 |
| EMR | Emerson Electric Co | 210 | $3.504M | 0.0% | $40.02 | +19.8% | COM | 291011104 |
| IP | International Paper Co | 178 | $3.503M | 0.0% | $25.91 | +31.9% | COM | 460146103 |
| DUK | Duke Energy Corp | 283 | $3.45M | 0.0% | $53.33 | +3.7% | COM NEW | 26441C204 |
| PM | Philip Morris Intl Inc | 383 | $3.394M | 0.0% | $54.45 | +20.5% | COM | 718172109 |
| PG | Procter & Gamble Co | 301 | $3.351M | 0.0% | $55.85 | +25.4% | COM | 742718109 |
| — | Anadarko Petroleum Corp | 205 | $3.301M | 0.0% | $15911.46 | — | COM | 032511107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 101 | $3.2M | 0.0% | $31683.17 | — | UNIT LTD PARTN | 726503105 |
| MAC | Macerich Co | 200 | $3.098M | 0.0% | $15422.75 | — | COM | 554382101 |
| D | Dominion Resources Inc | 232 | $2.991M | 0.0% | $49.64 | +3.2% | COM | 25746U109 |
| GIS | General Mills Inc | 173 | $2.925M | 0.0% | $44.65 | -0.1% | COM | 370334104 |
| ED | Consolidated Edison Inc | 226 | $2.907M | 0.0% | $54.53 | +0.3% | COM | 209115104 |
| AAPL | Apple Inc | 407 | $2.83M | 0.0% | $20.11 | +51.4% | COM | 037833100 |
| CCI | Crown Castle Intl Corp | 262 | $2.779M | 0.0% | $61.53 | +0.2% | COM | 22822V101 |
| SLB | Schlumberger LTD | 215 | $2.754M | 0.0% | $63.26 | +0.1% | COM | 806857108 |
| CVX | Chevron Corp | 293 | $2.727M | 0.0% | $71.30 | +7.7% | COM New | 166764100 |
| CMCSA | Comcast Corp | 96 | $2.556M | 0.0% | $27.08 | +10.5% | Class A | 20030N101 |
| INTC | Intel Corp | 92 | $2.549M | 0.0% | $29.15 | +1.8% | COM | 458140100 |
| CME | CME Group Inc | 293 | $2.468M | 0.0% | $78.61 | +11.4% | COM | 12572Q105 |
| WFC | Wells Fargo & Co | 135 | $2.427M | 0.0% | $39.03 | +13.7% | COM | 949746101 |
| — | Celgene Corp | 301 | $2.419M | 0.0% | $8137.03 | — | COM | 151020104 |
| CAT | Caterpillar Inc | 204 | $2.201M | 0.0% | $73.74 | +5.4% | COM | 149123101 |
| SWKS | Skyworks Solutions Inc. | 206 | $2.1M | 0.0% | $75.08 | +0.5% | COM | 83088M102 |
| JPM | JP Morgan Chase & Co | 169 | $1.923M | 0.0% | $60.07 | +16.0% | COM | 46625H100 |
| KMB | Kimberly-Clark Corp | 215 | $1.637M | 0.0% | $89.57 | +3.4% | COM | 494368103 |
| ORCL | Oracle Corp | 72 | $1.62M | 0.0% | $34.46 | +5.9% | COM | 68389X105 |
| BIIB | Biogen Inc | 442 | $1.617M | 0.0% | $283.77 | -0.4% | COM | 09062X103 |
| — | ALLERGAN PLC | 358 | $1.5M | 0.0% | $4189.94 | — | SHS | G0177J108 |
| C | Citigroup Inc | 89 | $1.491M | 0.0% | $40.63 | +10.0% | COM New | 172967424 |
| JNJ | Johnson & Johnson | 183 | $1.472M | 0.0% | $90.01 | +3.8% | COM | 478160104 |
| — | United Technologies Corp | 157 | $1.405M | 0.0% | $6410.67 | — | COM | 913017109 |
| EOG | EOG Resources Inc | 128 | $1.311M | 0.0% | $73.79 | +0.6% | COM | 26875P101 |
| META | Facebook Inc | 180 | $1.27M | 0.0% | $124.05 | +7.0% | Class A | 30303M102 |
| UA | Under Armour Inc | 20 | $1.107M | 0.0% | $21.51 | -3.2% | Class C | 904311206 |
| UAA | Under Armour Inc | 22 | $1.099M | 0.0% | $24.60 | -5.3% | Class A | 904311107 |
| KMI | Kinder Morgan Inc | 23 | $1.038M | 0.0% | $13.15 | +3.6% | COM | 49456B101 |
| BRK/B | Berkshire Hathaway Inc | 172 | $1.029M | 0.0% | $112.02 | +49.4% | Class B | 084670702 |
| V | Visa Inc | 89 | $1.006M | 0.0% | $76.12 | +6.3% | COM Class a | 92826C839 |
| — | ENBRIDGE ENERGY PARTNERS L P | 19 | $1M | 0.0% | $52631.58 | — | COM | 29250R106 |
| PANW | PALO ALTO NETWORKS INC | 113 | $1M | 0.0% | $22.36 | 0.0% | COM | 697435105 |
| ABT | Abbott Laboratories | 42 | $936K | 0.0% | $34.58 | +6.8% | COM | 002824100 |
| MCK | McKesson Corp | 136 | $914K | 0.0% | $136.56 | -0.0% | COM | 58155Q103 |
| HPQ | Hewlett-Packard Co | 16 | $912K | 0.0% | $11.33 | +6.8% | COM | 40434L105 |
| — | Connecticut Light & Power | 48 | $902K | 0.0% | $18791.67 | — | PFD | 207597709 |
| BMY | Bristol-Myers Squibb Co | 49 | $901K | 0.0% | $28.67 | +39.3% | COM | 110122108 |
| HPE | Hewlett Packard Enterprise Co | 21 | $898K | 0.0% | $10.23 | +0.9% | COM | 42824C109 |
| USB | US Bancorp | 44 | $863K | 0.0% | $22.41 | +69.8% | COM New | 902973304 |
| MDLZ | Mondelez International Inc | 35 | $824K | 0.0% | $34.73 | +3.3% | Class A | 609207105 |
| WMT | Wal-Mart Stores Inc | 58 | $810K | 0.0% | $19.91 | -0.7% | COM | 931142103 |
| SBUX | Starbucks Corp | 46 | $786K | 0.0% | $45.66 | +2.5% | COM | 855244109 |
| DIS | Walt Disney Co | 89 | $786K | 0.0% | $60.33 | +70.8% | COM | 254687106 |
| PEP | Pepsico Inc | 86 | $770K | 0.0% | $57.81 | +41.7% | COM | 713448108 |
| MS | Morgan Stanley | 33 | $768K | 0.0% | $17.33 | +98.3% | COM New | 617446448 |
| — | BIOVERATIV INC | 41 | $750K | 0.0% | $18292.68 | — | COM | 09075E100 |
| MDT | Medtronic PLC | 60 | $740K | 0.0% | $62.36 | +0.0% | SHS | G5960L103 |
| BSX | Boston Scientific Corp | 18 | $740K | 0.0% | $10.24 | +137.4% | COM | 101137107 |
| FCX | Freeport McMoran Inc | 10 | $719K | 0.0% | $11.75 | +10.9% | CLASS B | 35671D857 |
| NKE | Nike Inc | 40 | $714K | 0.0% | $45.86 | +7.4% | Class B | 654106103 |
| COP | ConocoPhillips | 33 | $666K | 0.0% | $39.96 | -8.5% | COM | 20825C104 |
| HD | Home Depot Inc | 97 | $660K | 0.0% | $104.42 | +9.5% | COM | 437076102 |
| SCHW | Charles Schwab Corp | 27 | $657K | 0.0% | $16.69 | +120.5% | COM New | 808513105 |
| RF | Regions Financial Corp | 9 | $652K | 0.0% | $8.84 | +19.9% | COM | 7591EP100 |
| PYPL | Paypal Holdings Inc | 26 | $606K | 0.0% | $40.29 | +3.6% | COM | 70450Y103 |
| MET | Metlife Inc | 31 | $588K | 0.0% | $33.72 | +4.8% | COM | 59156R108 |
| HBAN | Huntington Bancshares Inc | 8 | $586K | 0.0% | $7.91 | +17.9% | COM | 446150104 |
| AMAT | Applied Materials Inc | 23 | $582K | 0.0% | $28.36 | +14.7% | COM | 038222105 |
| KEY | Keycorp | 10 | $579K | 0.0% | $10.71 | +16.6% | COM | 493267108 |
| — | Twenty-First Century Fox Inc | 18 | $570K | 0.0% | $34962.96 | — | Class A | 90130A101 |
| MU | Micron Technology Inc | 16 | $561K | 0.0% | $19.70 | +20.9% | COM | 595112103 |
| BK | Bank of New York Mellon Corp | 26 | $560K | 0.0% | $35.50 | +4.1% | COM | 064058100 |
| CVS | CVS Health Corp | 43 | $554K | 0.0% | $41.44 | +46.2% | COM | 126650100 |
| EBAY | Ebay Inc | 18 | $545K | 0.0% | $26.43 | +9.5% | COM | 278642103 |
| TXN | Texas Instruments Inc | 44 | $540K | 0.0% | $56.06 | +8.2% | COM | 882508104 |
| IWO | ISHARES TR | 86 | $530K | 0.0% | $6162.79 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | Eli Lilly & Co | 44 | $524K | 0.0% | $45.94 | +51.4% | COM | 532457108 |
| UNH | Unitedhealth Group Inc | 86 | $524K | 0.0% | $129.76 | +9.5% | COM | 91324P102 |
| MA | Mastercard Inc | 57 | $511K | 0.0% | $98.69 | +5.6% | Class A | 57636Q104 |
| AIG | American International Group | 31 | $503K | 0.0% | $32.51 | +57.4% | COM New | 026874784 |
| EXC | Exelon Corp | 18 | $502K | 0.0% | $17.24 | +8.5% | COM | 30161N101 |
| GLW | Corning Inc | 14 | $501K | 0.0% | $18.97 | +10.6% | COM | 219350105 |
| CSX | CSX Corp | 23 | $501K | 0.0% | $10.67 | +26.5% | COM | 126408103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44 | $500K | 0.0% | $88.96 | 0.0% | COM | 09061G101 |
| KR | Kroger Co | 15 | $497K | 0.0% | $26.97 | -1.7% | COM | 501044101 |
| CL | Colgate-Palmolive Co | 35 | $476K | 0.0% | $55.54 | +2.4% | COM | 194162103 |
| — | Yahoo Inc | 22 | $474K | 0.0% | $25190.08 | — | COM | 984332106 |
| LOW | Lowes Companies Inc | 39 | $469K | 0.0% | $60.60 | +7.3% | COM | 548661107 |
| — | EI Dupont de Nemour and Co | 38 | $467K | 0.0% | $13556.79 | — | COM | 263534109 |
| HAL | Halliburton Co | 23 | $467K | 0.0% | $41.70 | +8.2% | COM | 406216101 |
| — | Walgreens Boots Alliance Inc | 38 | $460K | 0.0% | $12052.63 | — | COM | 931427108 |
| — | Marathon Oil Corp | 7 | $454K | 0.0% | $57125.00 | — | COM | 565849106 |
| — | Reynolds American Inc | 28 | $446K | 0.0% | $17492.35 | — | COM | 761713106 |
| WMB | Williams Companies Inc | 13 | $444K | 0.0% | $18.45 | -2.8% | COM | 969457100 |
| MCD | McDonald's Corp | 57 | $442K | 0.0% | $94.69 | +7.4% | COM | 580135101 |
| UNP | Union Pacific Corp | 47 | $440K | 0.0% | $80.47 | +8.9% | COM | 907818108 |
| — | BB&T Corp | 20 | $437K | 0.0% | $33.88 | — | COM | 054937107 |
| — | Bank of America Corp | 502 | $420K | 0.0% | $1091.71 | — | PFD | 060505682 |
| — | Time Warner Inc | 41 | $417K | 0.0% | $10345.63 | — | COM NEW | 887317303 |
| SYF | Synchrony Financial | 14 | $415K | 0.0% | $25.67 | +12.8% | COM | 87165B103 |
| AMD | Advanced Micro devices Inc | 6 | $415K | 0.0% | $12.69 | 0.0% | COM | 007903107 |
| HON | Honeywell International Inc | 51 | $411K | 0.0% | $56.17 | +63.6% | COM | 438516106 |
| AXP | American Express Co | 32 | $409K | 0.0% | $61.24 | +12.9% | COM | 025816109 |
| FITB | Fifth Third Bancorp | 10 | $406K | 0.0% | $11.47 | +68.4% | COM | 316773100 |
| — | Chesapeake Energy Corp | 2 | $406K | 0.0% | $131000.00 | — | COM | 165167107 |
| HST | Host Hotels & Resorts Inc | 8 | $404K | 0.0% | $11.81 | +9.6% | COM | 44107P104 |
| AMGN | Amgen Inc | 65 | $397K | 0.0% | $79.14 | +60.7% | COM | 031162100 |
| DAL | Delta Air Lines Inc | 18 | $394K | 0.0% | $40.91 | +7.5% | COM NEW | 247361702 |
| UPS | United Parcel Service Inc | 40 | $372K | 0.0% | $80.28 | -2.4% | Class B | 911312106 |
| — | Activision Blizzard Inc | 18 | $371K | 0.0% | $26003.09 | — | COM | 00507V109 |
| VOT | VANGUARD INDEX FDS | 42 | $370K | 0.0% | $8809.52 | — | MCAP GR IDXVIP | 922908538 |
| CRM | Salesforce Com Inc | 29 | $354K | 0.0% | $48.67 | +62.2% | COM | 79466L302 |
| TJX | TJX Cos Inc | 28 | $351K | 0.0% | $33.29 | +2.2% | COM | 872540109 |
| — | Staples Inc | 3 | $350K | 0.0% | $116000.00 | — | COM | 855030102 |
| — | Symantec Corp | 10 | $334K | 0.0% | $40080.00 | — | COM | 871503108 |
| LUV | Southwest Airlines Co | 18 | $333K | 0.0% | $41.07 | +17.6% | COM | 844741108 |
| DHR | Danaher Corp | 28 | $330K | 0.0% | $66.89 | +6.5% | COM | 235851102 |
| CTSH | Cognizant Tech Solutions Corp | 20 | $329K | 0.0% | $47.80 | +6.6% | Class A | 192446102 |
| — | Express Scripts Holding Co | 22 | $327K | 0.0% | $14391.31 | — | COM | 30219G108 |
| ICE | Intercontinental Exchange Inc | 19 | $323K | 0.0% | $49.43 | +5.6% | COM | 45866F104 |
| KHC | Kraft Heinz Co | 29 | $322K | 0.0% | $56.59 | +5.9% | COM | 500754106 |
| MMM | 3M CO | 62 | $322K | 0.0% | $65.49 | +73.5% | COM | 88579Y101 |
| NVDA | NVIDIA Corp | 35 | $318K | 0.0% | $2.12 | +23.6% | COM | 67066G104 |
| — | GGP Inc | 7 | $316K | 0.0% | $45142.86 | — | COM | 36174X101 |
| PGR | Progressive Corp | 12 | $314K | 0.0% | $25.43 | +15.3% | COM | 743315103 |
| ADM | Archer Daniels Midland Co | 14 | $308K | 0.0% | $23.37 | +47.3% | COM | 039483102 |
| BA | Boeing Co | 54 | $307K | 0.0% | $80.37 | +97.5% | COM | 097023105 |
| TGT | Target Corp | 17 | $299K | 0.0% | $47.95 | +0.1% | COM | 87612E106 |
| — | Centurylink Inc | 7 | $289K | 0.0% | $35.35 | — | COM | 156700106 |
| NEM | Newmont Mining Corp | 9 | $287K | 0.0% | $26.88 | +2.4% | COM | 651639106 |
| PLD | Prologis Inc | 15 | $285K | 0.0% | $39.25 | +1.0% | COM | 74340W103 |
| MPC | Marathon Petroleum Corp | 14 | $283K | 0.0% | $34.23 | +10.5% | COM | 56585A102 |
| DVN | Devon Energy Corp | 12 | $281K | 0.0% | $31.13 | -0.3% | COM | 25179M103 |
| MRSH | Marsh & Mclennan Cos Inc | 21 | $278K | 0.0% | $58.05 | +6.3% | COM | 571748102 |
| PCG | PG&E Corp | 18 | $275K | 0.0% | $57.89 | +6.4% | COM | 69331C108 |
| CFG | Citizens Financial Group Inc | 9 | $274K | 0.0% | $21.33 | +20.9% | COM | 174610105 |
| XEL | XCEL Energy Inc | 12 | $274K | 0.0% | $30.30 | +6.4% | COM | 98389B100 |
| AAL | American Airlines Group Inc | 12 | $272K | 0.0% | $42.05 | +4.1% | COM | 02376R102 |
| ADBE | Adobe Systems Inc | 35 | $268K | 0.0% | $108.49 | +8.2% | COM | 00724F101 |
| SYY | Sysco Corp | 14 | $268K | 0.0% | $40.96 | +2.7% | COM | 871829107 |
| — | Southwestern Energy Co | 2 | $267K | 0.0% | $84666.66 | — | COM | 845467109 |
| ZTS | Zoetis Inc | 14 | $266K | 0.0% | $47.37 | +6.5% | Class A | 98978V103 |
| AEP | American Electric Power Co Inc | 18 | $266K | 0.0% | $44.84 | +5.7% | COM | 025537101 |
| — | SunTrust Bank Inc | 15 | $265K | 0.0% | $18777.78 | — | COM | 867914103 |
| — | Twenty-First Century Fox Inc | 8 | $264K | 0.0% | $36750.00 | — | Class B | 90130A200 |
| BAX | Baxter International Inc | 14 | $263K | 0.0% | $32.13 | +31.9% | COM | 071813109 |
| PNC | PNC Financial Services Group | 32 | $262K | 0.0% | $48.71 | +87.4% | COM | 693475105 |
| NWL | Newell Brands Inc | 12 | $260K | 0.0% | $32.71 | -1.6% | COM | 651229106 |
| COF | Capital One Financial Corp | 22 | $259K | 0.0% | $68.75 | +11.0% | COM | 14040H105 |
| CTRA | Cabot Oil & Gas Corp | 6 | $256K | 0.0% | $16.40 | +1.0% | COM | 127097103 |
| COTY | Coty Inc | 5 | $254K | 0.0% | $18.17 | -7.7% | COM Class A | 222070203 |
| NEE | Nextera Energy Inc | 32 | $253K | 0.0% | $23.81 | +5.7% | COM | 65339F101 |
| — | HCP Inc | 8 | $252K | 0.0% | $33693.55 | — | COM | 40414L109 |
| ADP | Automatic Data Processing | 25 | $243K | 0.0% | $76.76 | +10.0% | COM | 053015103 |
| VLO | Valero Energy Corp | 16 | $242K | 0.0% | $24.01 | +95.7% | COM New | 91913Y100 |
| — | Arconic Inc | 6 | $240K | 0.0% | $52500.00 | — | COM | 03965L100 |
| PSX | Phillips 66 | 19 | $238K | 0.0% | $58.66 | -2.4% | COM | 718546104 |
| COST | Costco Wholesale Corp | 40 | $236K | 0.0% | $130.77 | +9.3% | COM | 22160K105 |
| — | Monsanto Company | 27 | $236K | 0.0% | $9314.13 | — | COM | 61166W101 |
| — | Noble Energy Inc | 8 | $234K | 0.0% | $25555.56 | — | COM | 655044105 |
| NFLX | Netflix Inc | 34 | $232K | 0.0% | $12.24 | +14.7% | COM | 64110L106 |
| PRU | Prudential Financial Inc | 25 | $232K | 0.0% | $62.98 | +13.9% | COM | 744320102 |
| AMT | American Tower Corp | 28 | $230K | 0.0% | $86.55 | +1.5% | COM | 03027X100 |
| — | Baker Hughes Inc | 14 | $229K | 0.0% | $15133.33 | — | COM | 057224107 |
| CCL | Carnival Corp | 13 | $226K | 0.0% | $45.18 | +11.4% | UNIT 99/99/9999 | 143658300 |
| CAG | Conagra Brands Inc | 9 | $223K | 0.0% | $26.85 | +7.4% | COM | 205887102 |
| WM | Waste Management Inc | 16 | $219K | 0.0% | $57.06 | +6.8% | COM | 94106L109 |
| AFL | Aflac Inc | 16 | $217K | 0.0% | $28.48 | +1.2% | COM | 001055102 |
| MNST | Monster Beverage Corp | 10 | $217K | 0.0% | $22.90 | -2.4% | COM | 61174X109 |
| — | Interpublic Group of Cos Inc | 5 | $213K | 0.0% | $16.23 | +4.5% | COM | 460690100 |
| ROST | Ross Stores Inc | 14 | $213K | 0.0% | $59.76 | +2.3% | COM | 778296103 |
| AMZN | Amazoncom Inc | 189 | $213K | 0.0% | $39.59 | +5.3% | COM | 023135106 |
| TMO | Thermo Fisher Scientific Inc | 33 | $212K | 0.0% | $144.24 | +3.4% | COM | 883556102 |
| — | Discover Financial Services | 14 | $209K | 0.0% | $14200.00 | — | COM | 254709108 |
| — | Hanesbrands Inc | 4 | $207K | 0.0% | $50750.00 | — | COM | 410345102 |
| NWSA | News Corp | 3 | $206K | 0.0% | $11.18 | +1.0% | Class A | 65249B109 |
| — | Juniper Networks Inc | 6 | $206K | 0.0% | $34000.00 | — | COM | 48203R104 |
| — | Apache Corp | 11 | $205K | 0.0% | $15615.39 | — | COM | 037411105 |
| — | National Oilwell Varco Inc | 8 | $204K | 0.0% | $25250.00 | — | COM | 637071101 |
| HIG | Hartford Financial Services | 10 | $203K | 0.0% | $37.62 | +6.0% | COM | 416515104 |
| — | CBS Corp | 14 | $202K | 0.0% | $16102.04 | — | Class B | 124857202 |
| GS | Goldman Sachs Group Inc | 46 | $200K | 0.0% | $120.06 | +66.6% | COM | 38141G104 |
| ALL | Allstate Corp | 16 | $198K | 0.0% | $57.90 | +11.4% | COM | 020002101 |
| EQR | Equity Residential | 12 | $198K | 0.0% | $44.04 | +2.6% | SH BEN INT | 29476L107 |
| ADI | Analog Devices Inc | 16 | $197K | 0.0% | $59.47 | +11.7% | COM | 032654105 |
| STT | State Street Corp | 15 | $194K | 0.0% | $44.60 | +36.6% | COM | 857477103 |
| — | Aetna Inc | 24 | $190K | 0.0% | $8204.86 | — | COM | 00817Y108 |
| MOS | Mosaic Co | 6 | $189K | 0.0% | $42.98 | -38.1% | COM New | 61945C103 |
| PCAR | Paccar Inc | 13 | $189K | 0.0% | $28.43 | +12.9% | COM | 693718108 |
| BEN | Franklin Resources Inc | 8 | $187K | 0.0% | $23.81 | +9.8% | COM | 354613101 |
| — | Viacom Inc | 9 | $187K | 0.0% | $27481.48 | — | Class B | 92553P201 |
| DHI | DR Horton Inc | 6 | $183K | 0.0% | $22.38 | +25.7% | COM | 23331A109 |
| YUM | Yum! Brands Inc | 12 | $181K | 0.0% | $53.30 | +4.2% | COM | 988498101 |
| FIS | Fidelity National Information | 14 | $178K | 0.0% | $65.24 | +5.4% | COM | 31620M106 |
| VFC | VF Corp | 10 | $177K | 0.0% | $51.60 | -4.4% | COM | 918204108 |
| EIX | Edison International Inc | 14 | $177K | 0.0% | $48.62 | +7.7% | COM | 281020107 |
| A | Agilent Technologies Inc | 9 | $175K | 0.0% | $42.85 | +10.1% | COM | 00846U101 |
| — | Leucadia National Corp | 5 | $175K | 0.0% | $41800.00 | — | COM | 527288104 |
| NI | NiSource Inc | 4 | $174K | 0.0% | $16.59 | +3.6% | COM | 65473P105 |
| NUE | Nucor Corp | 10 | $173K | 0.0% | $45.63 | +9.9% | COM | 670346105 |
| PAYX | Paychex Inc com | 10 | $173K | 0.0% | $43.92 | +6.3% | COM | 704326107 |
| MAS | Masco Corp | 6 | $173K | 0.0% | $27.95 | +4.5% | COM | 574599106 |
| SPG | Simon Property Group Inc | 30 | $173K | 0.0% | $114.79 | -2.8% | COM | 828806109 |
| ES | Eversource Energy | 10 | $172K | 0.0% | $39.23 | +6.6% | COM | 30040W108 |
| — | Whole Foods Market Inc | 5 | $171K | 0.0% | $34000.00 | — | COM | 966837106 |
| CAH | Cardinal Health Inc | 14 | $171K | 0.0% | $56.06 | +8.1% | COM | 14149Y108 |
| MAR | Marriott International Inc | 16 | $170K | 0.0% | $70.77 | +13.6% | Class A | 571903202 |
| WEC | WEC Energy Group Inc | 10 | $170K | 0.0% | $42.76 | +3.7% | COM | 92939U106 |
| ITW | Illinois Tool Works Inc | 22 | $169K | 0.0% | $97.50 | +7.3% | COM | 452308109 |
| SYK | Stryker Corp | 22 | $168K | 0.0% | $104.88 | +9.2% | COM | 863667101 |
| EA | Electronic Arts Inc | 15 | $167K | 0.0% | $78.81 | +5.0% | COM | 285512109 |
| LKQ | LKQ Corp | 5 | $166K | 0.0% | $29.28 | -4.6% | COM | 501889208 |
| NRG | NRG Energy Inc | 3 | $166K | 0.0% | $10.87 | +25.8% | COM NEW | 629377508 |
| APH | Amphenol Corp | 12 | $166K | 0.0% | $15.32 | +3.8% | Class A | 032095101 |
| M | Macy's Inc | 5 | $164K | 0.0% | $38.89 | -20.6% | COM | 55616P104 |
| FTV | Fortive Corp | 10 | $163K | 0.0% | $32.13 | +7.6% | COM | 34959J108 |
| CBRE | CBRE Group Inc | 6 | $162K | 0.0% | $29.70 | +12.6% | Class A | 12504L109 |
| GOOGL | Alphabet Inc | 136 | $160K | 0.0% | $37.13 | +12.4% | Class A | 02079K305 |
| GOOG | Alphabet Inc | 132 | $159K | 0.0% | $35.96 | +13.2% | Class C | 02079K107 |
| DE | Deere & Co | 17 | $159K | 0.0% | $82.18 | +14.8% | COM | 244199105 |
| — | Cerner Corp | 9 | $159K | 0.0% | $19962.96 | — | COM | 156782104 |
| — | Raytheon Co | 24 | $158K | 0.0% | $609.22 | — | COM New | 755111507 |
| NSC | Norfolk Southern Corp | 18 | $157K | 0.0% | $84.75 | +15.4% | COM | 655844108 |
| NAVI | Navient Corp | 2 | $157K | 0.0% | $15.55 | -1.4% | COM | 63938C108 |
| HCA | HCA Holdings Inc | 14 | $156K | 0.0% | $70.74 | +9.6% | COM | 40412C101 |
| — | Level 3 Communications Inc | 9 | $156K | 0.0% | $17333.33 | — | COM NEW | 52729N308 |
| FAST | Fastenal Co | 8 | $156K | 0.0% | $8.81 | +12.8% | COM | 311900104 |
| UAL | United Continental Holdgs Inc | 11 | $155K | 0.0% | $63.72 | +13.4% | COM | 910047109 |
| TSN | Tyson Foods Inc | 10 | $155K | 0.0% | $52.01 | -3.8% | Class A | 902494103 |
| WDC | Western Digital Corp | 13 | $155K | 0.0% | $43.28 | +18.5% | COM | 958102105 |
| PHM | Pulte Group Inc | 4 | $155K | 0.0% | $17.67 | +10.2% | COM | 745867101 |
| GD | General Dynamics Corp | 29 | $154K | 0.0% | $135.34 | +12.4% | COM | 369550108 |
| — | Praxair Inc | 18 | $153K | 0.0% | $8500.00 | — | COM | 74005P104 |
| CMS | CMS Energy Corp | 7 | $151K | 0.0% | $31.53 | +5.8% | COM | 125896100 |
| TRV | Travelers Cos Inc | 18 | $151K | 0.0% | $63.44 | +55.9% | COM | 89417E109 |
| HOLX | Hologic Inc | 6 | $150K | 0.0% | $38.59 | +5.7% | COM | 436440101 |
| L | Loews Corp | 7 | $149K | 0.0% | $42.10 | +6.7% | COM | 540424108 |
| — | E Trade Financial Corp | 5 | $148K | 0.0% | $29400.00 | — | COM NEW | 269246401 |
| NTAP | Netapp Inc | 6 | $146K | 0.0% | $28.33 | +10.8% | COM | 64110D104 |
| TXT | Textron Inc | 7 | $146K | 0.0% | $43.05 | +10.7% | COM | 883203101 |
| BBY | Best Buy Company Inc | 7 | $146K | 0.0% | $31.02 | +4.9% | COM | 086516101 |
| HRL | Hormel Foods Corp | 5 | $145K | 0.0% | $28.71 | -0.7% | COM | 440452100 |
| — | Hess Corp | 7 | $145K | 0.0% | $66.49 | — | COM | 42809H107 |
| PFG | Principal Financial Group Inc | 9 | $144K | 0.0% | $40.18 | +8.5% | COM | 74251V102 |
| UDR | UDR Inc | 5 | $144K | 0.0% | $24.75 | +5.2% | COM | 902653104 |
| ELV | Anthem Inc | 23 | $142K | 0.0% | $120.56 | +17.3% | COM | 036752103 |
| ECL | Ecolab Inc | 18 | $141K | 0.0% | $106.26 | +4.5% | COM | 278865100 |
| SPGI | S&P Global Inc | 18 | $140K | 0.0% | $110.72 | +3.6% | COM | 78409V104 |
| — | Cigna Corp | 20 | $139K | 0.0% | $7595.00 | — | COM | 125509109 |
| PPG | PPG Industries Inc | 15 | $139K | 0.0% | $81.35 | +5.6% | COM | 693506107 |
| CHD | Church & Dwight Co Inc | 7 | $138K | 0.0% | $40.81 | +4.5% | COM | 171340102 |
| DG | Dollar General Corp | 10 | $137K | 0.0% | $64.89 | +0.6% | COM | 256677105 |
| GT | Goodyear Tire & Rubber Co | 5 | $136K | 0.0% | $17.72 | +91.7% | COM | 382550101 |
| — | Kellogg Co | 10 | $136K | 0.0% | $50.04 | +0.0% | COM | 487836108 |
| SRE | Sempra Energy | 15 | $135K | 0.0% | $38.26 | +4.4% | COM | 816851109 |
| — | Westrock Co | 7 | $135K | 0.0% | $19142.86 | — | COM | 96145D105 |
| — | Xilinx Inc | 8 | $135K | 0.0% | $16875.00 | — | COM | 983919101 |
| LMT | Lockheed Martin Corp | 36 | $135K | 0.0% | $79.16 | +161.3% | COM | 539830109 |
| — | Huntington Bancshares Inc | 182 | $133K | 0.0% | $1152.06 | — | PFD | 446150401 |
| FDX | Fedex Corp | 26 | $132K | 0.0% | $158.60 | +4.1% | COM | 31428X106 |
| TROW | T Rowe Price Group Inc | 9 | $132K | 0.0% | $50.63 | +0.8% | COM | 74144T108 |
| INTU | Intuit Inc | 15 | $131K | 0.0% | $104.73 | +7.4% | COM | 461202103 |
| AEE | Ameren Corp | 7 | $131K | 0.0% | $38.04 | +8.9% | COM | 023608102 |
| — | L Brands Inc | 6 | $129K | 0.0% | $16125.00 | — | COM | 501797104 |
| DLTR | Dollar Tree Inc | 10 | $127K | 0.0% | $80.47 | -4.5% | COM | 256746108 |
| OMC | Omnicom Group Inc | 11 | $127K | 0.0% | $60.96 | +2.5% | COM | 681919106 |
| CF | CF Industries Holdings Inc | 4 | $125K | 0.0% | $21.09 | +22.3% | COM | 125269100 |
| UNM | Unum Group | 6 | $124K | 0.0% | $41.15 | +13.8% | COM | 91529Y106 |
| XRAY | Dentsply Sirona Inc | 8 | $124K | 0.0% | $59.22 | +1.6% | COM | 24906P109 |
| AME | Ametek Inc | 7 | $124K | 0.0% | $45.30 | +9.7% | COM | 031100100 |
| RSG | Republic Services Inc | 8 | $124K | 0.0% | $46.88 | +10.5% | COM | 760759100 |
| LNT | Alliant Energy Corp | 5 | $123K | 0.0% | $27.74 | +4.8% | COM | 018802108 |
| — | Dish Network Corp | 8 | $123K | 0.0% | $15375.00 | — | Class A | 25470M109 |
| LNC | Lincoln National Corp | 8 | $122K | 0.0% | $40.64 | +18.1% | COM | 534187109 |
| — | Alexion Pharmaceuticals Inc | 15 | $121K | 0.0% | $8000.00 | — | COM | 015351109 |
| EL | Estee Lauder Cos Inc | 10 | $119K | 0.0% | $72.52 | +1.9% | Class A | 518439104 |
| GAP | Gap Inc | 3 | $118K | 0.0% | $18.66 | -6.3% | COM | 364760108 |
| MCHP | Microchip Technology Inc | 9 | $117K | 0.0% | $27.30 | +9.6% | COM | 595017104 |
| APD | Air Products & Chemicals Inc | 16 | $117K | 0.0% | $111.62 | +1.4% | COM | 009158106 |
| NTRS | Northern Trust Corp | 10 | $116K | 0.0% | $61.69 | +9.9% | COM | 665859104 |
| CHTR | Charter Communications Inc | 38 | $116K | 0.0% | $275.76 | +15.5% | Class A | 16119P108 |
| FISV | Fiserv Inc | 13 | $116K | 0.0% | $51.73 | +8.5% | COM | 337738108 |
| TGNA | Tegna Inc | 3 | $115K | 0.0% | $14.20 | +8.3% | COM | 87901J105 |
| BDX | Becton Dickinson & Co | 21 | $115K | 0.0% | $145.45 | +4.9% | COM | 075887109 |
| EW | Edwards Lifesciences Corp | 11 | $115K | 0.0% | $32.40 | -3.4% | COM | 28176E108 |
| OKE | Oneok Inc | 6 | $114K | 0.0% | $30.05 | +6.0% | COM | 682680103 |
| HRB | H&R Block Inc | 3 | $111K | 0.0% | $16.08 | -1.3% | COM | 093671105 |
| VRTX | Vertex Pharmaceuticals Inc | 12 | $110K | 0.0% | $82.48 | +6.7% | COM | 92532F100 |
| LEN | Lennar Corp | 6 | $109K | 0.0% | $37.68 | +9.9% | Class A | 526057104 |
| ZION | Zions Bancorporation | 5 | $109K | 0.0% | $36.84 | +17.9% | COM | 989701107 |
| ZBH | Zimmer Biomet Holdings Inc | 13 | $108K | 0.0% | $100.36 | +5.0% | COM | 98956P102 |
| BWA | BorgWarner Inc | 5 | $108K | 0.0% | $28.78 | +10.4% | COM | 099724106 |
| — | Newfield Exploration Co | 4 | $107K | 0.0% | $26500.00 | — | COM | 651290108 |
| ADSK | Autodesk Inc | 9 | $105K | 0.0% | $74.75 | +12.0% | COM | 052769106 |
| CPB | Campbell Soup Co | 6 | $104K | 0.0% | $41.70 | +8.6% | COM | 134429109 |
| SEE | Sealed Air Corp | 5 | $104K | 0.0% | $39.16 | +2.7% | COM | 81211K100 |
| KMX | CarMax Inc | 6 | $101K | 0.0% | $56.11 | +15.8% | COM | 143130102 |
| RRC | Range Resources Corp | 3 | $101K | 0.0% | $35.78 | -13.7% | COM | 75281A109 |
| ITIC | INVESTORS TITLE CO | 16 | $100K | 0.0% | $135.41 | 0.0% | COM | 461804106 |
| STC | STEWART INFORMATION SVCS COR | 4 | $100K | 0.0% | $44.02 | 0.0% | COM | 860372101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4 | $100K | 0.0% | $17.80 | 0.0% | FNF GROUP COM | 31620R303 |
| FAF | FIRST AMERN FINL CORP | 4 | $100K | 0.0% | $28.48 | 0.0% | COM | 31847R102 |
| ORI | OLD REP INTL CORP | 2 | $100K | 0.0% | $10.11 | 0.0% | COM | 680223104 |
| — | Dr Pepper Snapple Group Inc | 10 | $99,000 | 0.0% | $10890.00 | — | COM | 26138E109 |
| TAP | Molson Coors Brewing Co | 9 | $99,000 | 0.0% | $80.88 | -3.9% | Class B | 60871R209 |
| — | Mead Johnson Nutrition Co | 9 | $99,000 | 0.0% | $13333.33 | — | COM | 582839106 |
| EXPD | Expeditors Intl Of Washington | 5 | $97,000 | 0.0% | $46.57 | +5.5% | COM | 302130109 |
| DTE | DTE Energy Company | 10 | $97,000 | 0.0% | $59.64 | +5.6% | COM | 233331107 |
| — | Red Hat Inc | 8 | $96,000 | 0.0% | $13500.00 | — | COM | 756577102 |
| AWK | American Water Works Co Inc | 7 | $96,000 | 0.0% | $60.77 | +3.2% | COM | 030420103 |
| AJG | Arthur J Gallagher & Co | 5 | $96,000 | 0.0% | $43.55 | +10.4% | COM | 363576109 |
| BF/B | Brown Forman Corp | 4 | $96,000 | 0.0% | $30.95 | +2.1% | Class B | 115637209 |
| XYL | Xylem Inc | 5 | $96,000 | 0.0% | $45.42 | -3.5% | COM | 98419M100 |
| KSS | Kohls Corp | 4 | $95,000 | 0.0% | $49.49 | -17.5% | COM | 500255104 |
| CMA | Comerica Inc | 7 | $95,000 | 0.0% | $41.50 | +16.3% | COM | 200340107 |
| INCY | Incyte Corp | 13 | $95,000 | 0.0% | $127.32 | 0.0% | COM | 45337C102 |
| HOG | Harley Davidson Inc | 6 | $95,000 | 0.0% | $57.04 | +3.0% | COM | 412822108 |
| NOC | Northrop Grumman Corp | 23 | $95,000 | 0.0% | $200.87 | +2.4% | COM | 666807102 |
| BALL | Ball Corp | 7 | $94,000 | 0.0% | $35.04 | -3.3% | COM | 058498106 |
| STZ | Constellation Brands Inc | 15 | $94,000 | 0.0% | $138.20 | -1.6% | Class A | 21036P108 |
| AKAM | Akamai Technologies Inc | 6 | $93,000 | 0.0% | $63.69 | +3.2% | COM | 00971T101 |
| EQT | EQT Corp | 6 | $93,000 | 0.0% | $34.21 | -10.1% | COM | 26884L109 |
| CNC | Centene Corp | 7 | $93,000 | 0.0% | $30.64 | +9.2% | COM | 15135B101 |
| VNO | Vornado Realty Trust | 9 | $93,000 | 0.0% | $9200.00 | — | SH BEN INT | 929042109 |
| — | Pioneer Nat Res Co | 17 | $92,000 | 0.0% | $5671.28 | — | COM | 723787107 |
| COR | Amerisourcebergen Corp | 8 | $89,000 | 0.0% | $59.72 | +11.3% | COM | 03073E105 |
| MSI | Motorola Solutions Inc | 8 | $89,000 | 0.0% | $68.77 | +4.2% | COM NEW | 620076307 |
| MCO | Moodys Corp | 10 | $89,000 | 0.0% | $93.92 | +5.3% | COM | 615369105 |
| — | Total System Services Inc | 5 | $89,000 | 0.0% | $21160.00 | — | COM | 891906109 |
| — | Lam Research Corp | 11 | $88,000 | 0.0% | $9363.64 | — | COM | 512807108 |
| MUR | Murphy Oil Corp | 2 | $87,000 | 0.0% | $21.76 | -4.0% | COM | 626717102 |
| DLR | Digital Realty Trust Inc | 9 | $86,000 | 0.0% | $68.69 | +12.4% | COM | 253868103 |
| DVA | Davita Inc | 6 | $85,000 | 0.0% | $62.93 | +5.2% | COM | 23918K108 |
| — | Apartment Invt & Mgmt Co-A | 4 | $85,000 | 0.0% | $20750.00 | — | Class A | 03748R101 |
| VRSK | Verisk Analytics Inc | 7 | $84,000 | 0.0% | $78.34 | +0.2% | COM | 92345Y106 |
| — | Citrix Systems Inc | 7 | $84,000 | 0.0% | $11857.14 | — | COM | 177376100 |
| KLAC | KLA Tencor Corp | 8 | $84,000 | 0.0% | $67.03 | +13.8% | COM | 482480100 |
| AMP | Ameriprise Financial Inc | 11 | $84,000 | 0.0% | $89.45 | +16.1% | COM | 03076C106 |
| CMI | Cummins Inc | 13 | $83,000 | 0.0% | $105.31 | +11.3% | COM | 231021106 |
| DOV | Dover Corp | 7 | $83,000 | 0.0% | $50.54 | +9.3% | COM | 260003108 |
| FBIN | Fortune Brands Home & Security | 5 | $83,000 | 0.0% | $41.58 | +3.3% | COM | 34964C106 |
| MTB | M&T Bank Corp | 13 | $83,000 | 0.0% | $104.02 | +20.1% | COM | 55261F104 |
| BXP | Boston Properties Inc | 11 | $83,000 | 0.0% | $85.01 | +6.6% | COM | 101121101 |
| SWK | Stanley Black & Decker Inc | 11 | $82,000 | 0.0% | $94.57 | +4.7% | COM | 854502101 |
| — | Discovery Communications Inc | 2 | $82,000 | 0.0% | $42000.00 | — | COM SER C | 25470F302 |
| — | Discovery Communications Inc | 2 | $82,000 | 0.0% | $40500.00 | — | COM SER A | 25470F104 |
| GPN | Global Payments Inc | 7 | $82,000 | 0.0% | $69.23 | +7.7% | COM | 37940X102 |
| HUM | Humana Inc | 17 | $81,000 | 0.0% | $177.70 | +8.0% | COM | 444859102 |
| — | Bed Bath & Beyond Inc | 3 | $81,000 | 0.0% | $27333.33 | — | COM | 075896100 |
| SNPS | Synopsys Inc | 6 | $81,000 | 0.0% | $66.92 | 0.0% | COM | 871607107 |
| CINF | Cincinnati Finl Corp | 6 | $81,000 | 0.0% | $58.17 | -1.9% | COM | 172062101 |
| PWR | Quanta Services Inc | 3 | $81,000 | 0.0% | $30.80 | +16.3% | COM | 74762E102 |
| PSA | Public Storage | 18 | $80,000 | 0.0% | $146.80 | +5.1% | COM | 74460D109 |
| GPC | Genuine Parts Co | 7 | $80,000 | 0.0% | $73.08 | +1.6% | COM | 372460105 |
| — | Concho Resources Inc | 10 | $80,000 | 0.0% | $7900.00 | — | COM | 20605P101 |
| ILMN | Illumina Inc | 13 | $79,000 | 0.0% | $140.04 | +12.5% | COM | 452327109 |
| EMN | Eastman Chemical | 6 | $79,000 | 0.0% | $53.34 | +9.7% | COM | 277432100 |
| — | CSRA Inc | 2 | $78,000 | 0.0% | $39000.00 | — | COM | 12650T104 |
| REG | Regency Centers Corp | 5 | $78,000 | 0.0% | $48.09 | 0.0% | COM | 758849103 |
| — | Scana Corp | 5 | $78,000 | 0.0% | $12666.67 | — | COM | 80589M102 |
| CHRW | CH Robinson Worldwide Inc | 6 | $76,000 | 0.0% | $58.26 | +6.9% | COM New | 12541W209 |
| FLR | Fluor Corp | 4 | $75,000 | 0.0% | $48.02 | +5.4% | COM | 343412102 |
| HSY | Hershey Co | 8 | $75,000 | 0.0% | $79.47 | +9.2% | COM | 427866108 |
| DGX | Quest Diagnostic Inc | 7 | $74,000 | 0.0% | $71.99 | +11.1% | COM | 74834L100 |
| AVB | Avalonbay Communities Inc | 14 | $74,000 | 0.0% | $124.01 | +6.7% | COM | 053484101 |
| — | Flir Systems Inc | 3 | $73,000 | 0.0% | $24333.33 | — | COM | 302445101 |
| LEG | Leggett & Platt Inc | 4 | $72,000 | 0.0% | $47.88 | +2.0% | COM | 524660107 |
| FMC | FMC Corp | 5 | $72,000 | 0.0% | $37.75 | +10.6% | COM NEW | 302491303 |
| PH | Parker-Hannifin Corp | 12 | $72,000 | 0.0% | $118.45 | +11.9% | COM | 701094104 |
| — | Foot Locker Inc | 5 | $71,000 | 0.0% | $14400.00 | — | COM | 344849104 |
| VMC | Vulcan Materials Co | 9 | $71,000 | 0.0% | $111.71 | +1.3% | COM | 929160109 |
| FLS | Flowserve Corp | 3 | $70,000 | 0.0% | $38.45 | +5.1% | COM | 34354P105 |
| — | Rockwell Collins Inc | 7 | $70,000 | 0.0% | $11285.71 | — | COM | 774341101 |
| TSCO | Tractor Supply Co | 5 | $70,000 | 0.0% | $12.32 | +2.8% | COM | 892356106 |
| TDC | Teradata Corp | 2 | $70,000 | 0.0% | $28.21 | +7.1% | COM | 88076W103 |
| RHI | Robert Half International Inc | 3 | $69,000 | 0.0% | $42.83 | +12.8% | COM | 770323103 |
| ROK | Rockwell Automation Inc | 11 | $69,000 | 0.0% | $111.21 | +13.9% | COM | 773903109 |
| CLX | Clorox Co | 9 | $69,000 | 0.0% | $91.91 | +9.3% | COM | 189054109 |
| RJF | Raymond James Financial Inc | 5 | $69,000 | 0.0% | $44.57 | 0.0% | COM | 754730109 |
| QRVO | Qorvo Inc | 5 | $69,000 | 0.0% | $56.39 | +13.9% | COM | 74736K101 |
| EXR | Extra Space Storage Inc | 5 | $68,000 | 0.0% | $52.12 | +3.7% | COM | 30225T102 |
| — | Harris Corp | 7 | $67,000 | 0.0% | $9428.57 | — | COM | 413875105 |
| DRI | Darden Restaurants Inc | 6 | $67,000 | 0.0% | $54.68 | +7.1% | COM | 237194105 |
| ALK | Alaska Air Group Inc | 6 | $66,000 | 0.0% | $73.89 | +20.5% | COM | 011659109 |
| — | Jacobs Engineering Group Inc | 4 | $65,000 | 0.0% | $16250.00 | — | COM | 469814107 |
| — | BlackRock Inc | 25 | $65,000 | 0.0% | $2600.00 | — | COM | 09247X101 |
| EXPE | Expedia Inc | 8 | $65,000 | 0.0% | $116.82 | +0.2% | COM NEW | 30212P303 |
| EFX | Equifax Inc | 9 | $64,000 | 0.0% | $113.35 | +3.4% | COM | 294429105 |
| NWS | News Corp | 1 | $64,000 | 0.0% | $11.46 | +1.6% | Class B | 65249B208 |
| — | Envision Healthcare Corp | 4 | $63,000 | 0.0% | $15750.00 | — | COM | 29414D100 |
| — | Tesoro Corp | 5 | $63,000 | 0.0% | $10500.00 | — | COM | 881609101 |
| SJM | JM Smucker Co | 8 | $62,000 | 0.0% | $97.61 | +5.5% | COM NEW | 832696405 |
| MKC | McCormick & Co Inc | 6 | $62,000 | 0.0% | $39.21 | +4.3% | COM NON VTG | 579780206 |
| NDAQ | Nasdaq Inc | 4 | $62,000 | 0.0% | $19.05 | +5.7% | COM | 631103108 |
| — | Nordstrom Inc | 3 | $62,000 | 0.0% | $20666.67 | — | COM | 655664100 |
| TRIP | TripAdvisor Inc | 3 | $61,000 | 0.0% | $48.90 | -13.8% | COM | 896945201 |
| MAA | Mid-American Apartment Com Inc | 6 | $61,000 | 0.0% | $67.12 | +8.5% | COM | 59522J103 |
| PNW | Pinnacle West Capital Corp | 5 | $60,000 | 0.0% | $52.24 | +7.5% | COM | 723484101 |
| ALB | Albemarle Corp | 6 | $60,000 | 0.0% | $76.68 | +12.5% | COM | 012653101 |
| HAS | Hasbro Inc | 6 | $60,000 | 0.0% | $61.80 | +10.5% | COM | 418056107 |
| HP | Helmerich & Payne Inc. | 4 | $59,000 | 0.0% | $71.03 | +0.2% | COM | 423452101 |
| — | Torchmark Corp | 5 | $59,000 | 0.0% | $14160.00 | — | COM | 891027104 |
| RVTY | Perkinelmer Inc | 3 | $59,000 | 0.0% | $50.94 | +4.5% | COM | 714046109 |
| — | Kansas City Southern | 5 | $58,000 | 0.0% | $11600.00 | — | COM NEW | 485170302 |
| — | Tiffany & Co. | 5 | $57,000 | 0.0% | $13680.00 | — | COM | 886547108 |
| — | Wyndham Worldwide Corp | 5 | $57,000 | 0.0% | $13880.00 | — | COM | 98310W108 |
| — | Laboratory Corp of America Hld | 8 | $55,000 | 0.0% | $7734.38 | — | COM NEW | 50540R409 |
| ROP | Roper Technologies Inc | 11 | $55,000 | 0.0% | $171.66 | +10.8% | COM | 776696106 |
| — | SL Green Realty Corp | 6 | $55,000 | 0.0% | $9000.00 | — | COM | 78440X101 |
| — | Scripps Networks Interact Inc | 4 | $51,000 | 0.0% | $12750.00 | — | CLASS A COM | 811065101 |
| — | Cimarex Energy Co | 6 | $51,000 | 0.0% | $7142.86 | — | COM | 171798101 |
| — | Varian Medical Systems Inc | 5 | $51,000 | 0.0% | $12040.00 | — | COM | 92220P105 |
| CBOE | CBOE Holdings Inc | 4 | $49,000 | 0.0% | $69.83 | 0.0% | COM | 12503M108 |
| VRSN | Verisign Inc | 4 | $49,000 | 0.0% | $78.37 | +5.1% | COM | 92343E102 |
| ORLY | O'Reilly Automotive Inc | 13 | $49,000 | 0.0% | $18.27 | -1.1% | COM | 67103H107 |
| IDXX | Idexx Labs Inc | 7 | $48,000 | 0.0% | $137.84 | 0.0% | COM | 45168D104 |
| UHS | Universal Health Services Inc | 6 | $48,000 | 0.0% | $113.81 | -0.1% | Class B | 913903100 |
| AVY | Avery Dennison Corp | 4 | $48,000 | 0.0% | $62.76 | +5.6% | COM | 053611109 |
| ARE | Alexandria Real Estate Eq Inc | 5 | $48,000 | 0.0% | $82.08 | 0.0% | COM | 015271109 |
| JBHT | JB Hunt Transport Services Inc | 4 | $47,000 | 0.0% | $81.79 | +9.2% | COM | 445658107 |
| — | Stericycle Inc | 4 | $46,000 | 0.0% | $14125.00 | — | COM | 858912108 |
| CTAS | Cintas Corp | 6 | $46,000 | 0.0% | $25.84 | +4.8% | COM | 172908105 |
| URI | United Rentals Inc. | 6 | $45,000 | 0.0% | $93.08 | +26.6% | COM | 911363109 |
| — | Patterson Cos Inc | 2 | $45,000 | 0.0% | $22000.00 | — | COM | 703395103 |
| HSIC | Henry Schein Inc | 7 | $43,000 | 0.0% | $60.36 | +7.6% | COM | 806407102 |
| PVH | PVH Corp | 4 | $43,000 | 0.0% | $103.84 | -12.0% | COM | 693656100 |
| WYNN | Wynn Resorts LTD | 5 | $43,000 | 0.0% | $85.24 | +5.7% | COM | 983134107 |
| IFF | Intl Flavors & Fragrance | 6 | $43,000 | 0.0% | $99.53 | -1.3% | COM | 459506101 |
| WAT | Waters Corp | 7 | $43,000 | 0.0% | $143.66 | +4.0% | COM | 941848103 |
| SHW | Sherwin Williams Co | 13 | $43,000 | 0.0% | $83.16 | +11.8% | COM | 824348106 |
| — | L3 Technologies Inc | 7 | $42,000 | 0.0% | $6000.00 | — | COM | 502413107 |
| EQIX | Equinix Inc | 16 | $41,000 | 0.0% | $296.65 | +8.0% | COM PAR $0.001 | 29444U700 |
| REGN | Regeneron Pharmaceuticals Inc | 16 | $41,000 | 0.0% | $377.58 | -2.4% | COM | 75886F107 |
| WHR | Whirlpool Corp | 7 | $40,000 | 0.0% | $165.57 | +7.3% | COM | 963320106 |
| AAP | Advance Auto Parts Inc | 6 | $39,000 | 0.0% | $137.83 | +2.3% | COM | 00751Y106 |
| — | CR Bard Inc | 10 | $39,000 | 0.0% | $4290.00 | — | COM | 067383109 |
| — | Federal Realty Investment Trst | 5 | $38,000 | 0.0% | $7600.00 | — | SH BEN INT NEW | 313747206 |
| AN | Autonation Inc | 1 | $35,000 | 0.0% | $46.40 | +3.0% | COM | 05329W102 |
| ESS | Essex Property Trust Inc | 8 | $35,000 | 0.0% | $159.26 | +6.8% | COM | 297178105 |
| FFIV | F5 Networks Inc | 5 | $35,000 | 0.0% | $135.48 | +5.3% | COM | 315616102 |
| MHK | Mohawk Industries Inc | 8 | $34,000 | 0.0% | $199.28 | +10.3% | COM | 608190104 |
| MLM | Martin Marietta Materials Inc | 7 | $34,000 | 0.0% | $191.92 | +7.5% | COM | 573284106 |
| ULTA | Ulta Salon Cos & Fragrance Inc | 9 | $32,000 | 0.0% | $252.44 | +8.4% | COM | 90384S303 |
| SNA | Snap On Inc | 5 | $31,000 | 0.0% | $129.99 | +6.2% | COM | 833034101 |
| BFH | Alliance Data Syst Corp | 8 | $31,000 | 0.0% | $152.21 | +7.8% | COM | 018581108 |
| AMG | Affiliated Managers Group Inc | 5 | $30,000 | 0.0% | $143.13 | +7.1% | COM | 008252108 |
| RL | Ralph Lauren Corp | 2 | $30,000 | 0.0% | $84.51 | -18.3% | Class A | 751212101 |
| AIZ | Assurant Inc | 3 | $30,000 | 0.0% | $73.13 | +11.4% | COM | 04621X108 |
| GWW | WW Grainger Inc | 7 | $29,000 | 0.0% | $194.21 | +10.9% | COM | 384802104 |
| R | Ryder Systems Inc | 2 | $29,000 | 0.0% | $73.69 | +2.7% | COM | 783549108 |
| TDG | Transdigm Group Inc | 6 | $27,000 | 0.0% | $176.01 | -7.4% | COM | 893641100 |
| — | Cooper Cos Inc | 5 | $26,000 | 0.0% | $5200.00 | — | COM New | 216648402 |
| — | Priceline Group Inc | 46 | $26,000 | 0.0% | $663.52 | — | COM NEW | 741503403 |
| AYI | Acuity Brands Inc | 5 | $23,000 | 0.0% | $235.37 | -12.9% | COM | 00508Y102 |
| ISRG | Intuitive Surgical Inc | 15 | $20,000 | 0.0% | $74.25 | +6.4% | COM NEW | 46120E602 |
| — | Dun & Bradstreet Corporation | 2 | $19,000 | 0.0% | $9500.00 | — | COM | 26483E100 |
| AZO | Autozone Inc | 11 | $15,000 | 0.0% | $769.59 | -3.8% | COM | 053332102 |
| CMG | Chipotle Mexican Grill Inc | 7 | $15,000 | 0.0% | $7.94 | +3.9% | COM | 169656105 |
| MTD | Mettler Toledo Int Inc | 7 | $14,000 | 0.0% | $422.05 | +8.3% | COM | 592688105 |