CIK: 0001097362 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $933,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,408,568 | $340,592 | 36.5% | $784.73 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD REIT INDEX FUND | 1,046,600 | $87,109 | 9.3% | $82.03 | — | * VANGUARD INDEX FDS REIT ETF | 922908553 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 308,800 | $42,503 | 4.6% | $217.15 | — | * POWERSHARES QQQ TRUST UNIT SER 1 | 73935A104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 607,859 | $39,632 | 4.2% | $64.83 | — | * ISHARES TR MSCI EAFE ETF | 464287465 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 587,408 | $32,143 | 3.4% | $227.55 | — | * SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 96,921 | $21,522 | 2.3% | $1214.07 | — | S&P 500 ETF SHS | 922908363 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 857,832 | $21,163 | 2.3% | $61.45 | — | * SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 265,396 | $21,030 | 2.3% | $188.04 | — | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES MSCI EAFE INDEX FUND | 84,279 | $20,514 | 2.2% | $282.02 | — | * ISHARES TR CORE S&P500 ETF | 464287200 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 198,902 | $17,828 | 1.9% | $209.55 | — | * SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 339,497 | $16,985 | 1.8% | $1116.15 | — | ALLWRLD EX US | 922042775 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 219,747 | $14,967 | 1.6% | $111.22 | — | * SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 241,735 | $13,281 | 1.4% | $129.14 | — | * SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 100,000 | $10,531 | 1.1% | $105.31 | — | * ISHARES TR 1-3 YR CR BD ETF | 464288646 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 133,435 | $8,663 | 0.9% | $66.25 | — | * SELECT SECTOR SPDR TR ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 52,442 | $6,526 | 0.7% | $1109.35 | — | TOTAL STK MKT | 922908769 |
| EWU | ISHARES MSCI UNITED KINGDOM INDEX FUND | 179,975 | $5,999 | 0.6% | $1217.93 | — | * ISHARES TR MSCI UK ETF NEW | 46435G334 |
| VYM | VANGUARD WHITEHALL FDS INC | 71,792 | $5,611 | 0.6% | $1051.31 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,500 | $5,558 | 0.6% | $1218.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 88,315 | $4,589 | 0.5% | $136.12 | — | * SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR ETF | 132,341 | $4,261 | 0.5% | $153.09 | — | * SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 77,069 | $4,147 | 0.4% | $138.81 | — | * SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 |
| MSFT | MICROSOFT CORP | 56,354 | $3,884 | 0.4% | $62.28 | +0.1% | * MICROSOFT CORP COM | 594918104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,527 | $3,667 | 0.4% | $1121.46 | — | VNG RUS2000IDX | 92206C664 |
| IYZ | ISHARES DOW JONES US TELECOMMUNICATIONS ETF | 106,711 | $3,443 | 0.4% | $32.16 | — | * ISHARES TR U.S. TELECOM ETF | 464287713 |
| IVOO | VANGUARD ADMIRAL FDS INC | 28,353 | $3,331 | 0.4% | $1166.17 | — | MIDCP 400 IDX | 921932885 |
| JNJ | JOHNSON & JOHNSON | 21,315 | $2,820 | 0.3% | $100.29 | +0.1% | * JOHNSON & JOHNSON COM | 478160104 |
| EWQ | ISHARES MSCI FRANCE ETF | 94,850 | $2,728 | 0.3% | $87.86 | — | * ISHARES MSCI FRANCE ETF | 464286707 |
| XOM | EXXON MOBIL CORP | 33,249 | $2,684 | 0.3% | $55.46 | +0.0% | * EXXON MOBIL CORP COM | 30231G102 |
| META | FACEBOOK INC | 17,299 | $2,612 | 0.3% | $147.41 | +0.2% | * FACEBOOK INC CL A | 30303M102 |
| V | VISA INC | 25,701 | $2,413 | 0.3% | $87.39 | +0.0% | * VISA INC COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 26,133 | $2,389 | 0.3% | $68.48 | +0.1% | * JPMORGAN CHASE & CO COM | 46625H100 |
| MDT | MEDTRONIC PLC | 25,667 | $2,282 | 0.2% | $67.63 | +0.0% | * MEDTRONIC PLC SHS | G5960L103 |
| EWJ | ISHARES MSCI JAPAN UCITS ETF | 42,139 | $2,261 | 0.2% | $2920.77 | — | * ISHARES INC MSCI JPN ETF NEW | 46434G822 |
| DIS | WALT DISNEY CO | 20,923 | $2,226 | 0.2% | $102.27 | +0.2% | * DISNEY WALT CO COM DISNEY | 254687106 |
| IUSG | ISHARES TR | 45,728 | $2,204 | 0.2% | $1045.96 | — | CORE S&P US ETF | 464287671 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,962 | $2,092 | 0.2% | $164.03 | +0.0% | * THERMO FISHER SCIENTIFIC INC COM | 883556102 |
| HON | HONEYWELL INTERNATIONAL INC | 15,302 | $2,043 | 0.2% | $98.61 | +0.1% | * HONEYWELL INTL INC COM | 438516106 |
| GOOGL | ALPHABET INC | 2,172 | $2,019 | 0.2% | $45.84 | +1.3% | * ALPHABET INC CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 39,853 | $2,001 | 0.2% | $40.09 | +0.0% | * ORACLE CORP COM | 68389X105 |
| GOOG | ALPHABET INC | 2,178 | $1,979 | 0.2% | $44.87 | +1.3% | * ALPHABET INC CAP STK CL C | 02079K107 |
| T | AT&T INC | 51,102 | $1,928 | 0.2% | $15.89 | +0.2% | * AT&T INC COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 69,335 | $1,873 | 0.2% | $99.54 | — | * GENERAL ELECTRIC CO COM | 369604103 |
| WFC | WELLS FARGO & CO | 33,119 | $1,835 | 0.2% | $42.16 | +0.0% | * WELLS FARGO CO NEW COM | 949746101 |
| MMM | 3M CO | 8,789 | $1,833 | 0.2% | $124.25 | +0.3% | * 3M CO COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 20,702 | $1,804 | 0.2% | $69.93 | +0.3% | * PROCTER AND GAMBLE CO COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 54,139 | $1,696 | 0.2% | $25.05 | +0.0% | * CISCO SYS INC COM | 17275R102 |
| PFE | PFIZER INC | 49,911 | $1,677 | 0.2% | $21.57 | +0.1% | * PFIZER INC COM | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 14,097 | $1,656 | 0.2% | $73.74 | +0.7% | * PHILIP MORRIS INTL INC COM | 718172109 |
| — | TIME WARNER INC | 16,338 | $1,643 | 0.2% | $126.27 | — | * TIME WARNER INC COM NEW | 887317303 |
| CMCSA | COMCAST CORP | 42,000 | $1,635 | 0.2% | $31.90 | +0.0% | * COMCAST CORP NEW CL A | 20030N101 |
| CVX | CHEVRON CORP | 15,643 | $1,632 | 0.2% | $73.17 | +0.0% | * CHEVRON CORP NEW COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,681 | $1,549 | 0.2% | $29.51 | +0.1% | * VERIZON COMMUNICATIONS INC COM | 92343V104 |
| KO | COCA-COLA CO | 32,671 | $1,465 | 0.2% | $33.63 | +0.1% | * COCA COLA CO COM | 191216100 |
| MRK | MERCK & CO INC | 22,598 | $1,448 | 0.2% | $46.35 | +0.4% | * MERCK & CO INC COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 9,396 | $1,445 | 0.2% | $104.15 | -0.4% | * INTERNATIONAL BUSINESS MACHS COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 12,785 | $1,416 | 0.2% | $77.33 | -0.0% | * UNITED PARCEL SERVICE INC CL B | 911312106 |
| SYK | STRYKER CORP | 10,126 | $1,408 | 0.2% | $124.73 | +0.0% | * STRYKER CORP COM | 863667101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,695 | $1,376 | 0.1% | $110.48 | +0.0% | * ZIMMER BIOMET HLDGS INC COM | 98956P102 |
| — | UNITED TECHNOLOGIES CORP | 11,217 | $1,371 | 0.1% | $210.24 | — | * UNITED TECHNOLOGIES CORP COM | 913017109 |
| C | CITIGROUP INC | 20,171 | $1,349 | 0.1% | $46.43 | +0.1% | * CITIGROUP INC COM NEW | 172967424 |
| HD | HOME DEPOT INC | 8,715 | $1,337 | 0.1% | $124.26 | +0.2% | * HOME DEPOT INC COM | 437076102 |
| STT | STATE STREET CORP | 14,529 | $1,307 | 0.1% | $64.18 | +0.0% | * STATE STR CORP COM | 857477103 |
| UNH | UNITEDHEALTH GROUP INC | 7,008 | $1,299 | 0.1% | $152.40 | +0.2% | * UNITEDHEALTH GROUP INC COM | 91324P102 |
| MO | ALTRIA GROUP INC | 16,815 | $1,252 | 0.1% | $39.21 | +0.2% | * ALTRIA GROUP INC COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 18,640 | $1,228 | 0.1% | $55.91 | -0.2% | * SCHLUMBERGER LTD COM | 806857108 |
| PEP | PEPSICO INC | 10,460 | $1,208 | 0.1% | $87.93 | +0.3% | * PEPSICO INC COM | 713448108 |
| INTC | INTEL CORP | 35,025 | $1,182 | 0.1% | $29.57 | +0.0% | * INTEL CORP COM | 458140100 |
| CL | COLGATE-PALMOLIVE CO | 15,281 | $1,135 | 0.1% | $60.63 | +0.0% | * COLGATE PALMOLIVE CO COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 5,093 | $1,131 | 0.1% | $184.03 | +0.3% | * GOLDMAN SACHS GROUP INC COM | 38141G104 |
| ABBV | ABBVIE INC | 14,891 | $1,080 | 0.1% | $46.85 | +0.2% | * ABBVIE INC COM | 00287Y109 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 19,630 | $1,059 | 0.1% | $165.08 | — | * ISHARES MSCI MEX CAP ETF | 464286822 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,200 | $1,048 | 0.1% | $1111.75 | — | SMLLCP 600 IDX | 921932828 |
| — | MONSANTO CO | 8,136 | $965 | 0.1% | $149.12 | — | * MONSANTO CO NEW COM | 61166W101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 11,662 | $948 | 0.1% | $65.05 | 0.0% | * CANADIAN NATL RY CO COM | 136375102 |
| MCD | MCDONALD'S CORP | 5,968 | $914 | 0.1% | $117.70 | +0.2% | * MCDONALDS CORP COM | 580135101 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,638 | $890 | 0.1% | $332.77 | +0.3% | * CHARTER COMMUNICATIONS INC N CL A | 16119P108 |
| GILD | GILEAD SCIENCES INC | 12,456 | $882 | 0.1% | $48.37 | -0.1% | * GILEAD SCIENCES INC COM | 375558103 |
| COTY | COTY INC | 45,699 | $859 | 0.1% | $16.54 | -0.0% | * COTY INC COM CL A | 222070203 |
| — | SCHWAB STRATEGIC TR | 17,673 | $851 | 0.1% | $48.15 | — | US MID-CAP ETF | 808524509 |
| MA | MASTERCARD INC | 6,870 | $834 | 0.1% | $112.94 | +0.1% | * MASTERCARD INCORPORATED CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 15,082 | $833 | 0.1% | $44.38 | -0.3% | * QUALCOMM INC COM | 747525103 |
| BIIB | BIOGEN INC | 3,034 | $823 | 0.1% | $267.24 | -1.1% | * BIOGEN INC COM | 09062X103 |
| WMT | WAL-MART STORES INC | 10,741 | $813 | 0.1% | $22.01 | +0.1% | * WAL-MART STORES INC COM | 931142103 |
| PYPL | PAYPAL HOLDINGS INC | 14,129 | $759 | 0.1% | $49.02 | +0.0% | * PAYPAL HLDGS INC COM | 70450Y103 |
| VB | VANGUARD INDEX FDS | 5,400 | $732 | 0.1% | $1117.48 | — | SMALL CP ETF | 922908751 |
| — | CELGENE CORP | 5,590 | $726 | 0.1% | $561.03 | — | * CELGENE CORP COM | 151020104 |
| EBAY | EBAY INC | 20,336 | $711 | 0.1% | $30.45 | +0.0% | * EBAY INC COM | 278642103 |
| — | DOW CHEMICAL CO | 11,205 | $707 | 0.1% | $418.16 | — | * DOW CHEM CO COM | 260543103 |
| — | KELLOGG CO | 10,082 | $702 | 0.1% | $49.13 | -0.0% | * KELLOGG CO COM | 487836108 |
| DUK | DUKE ENERGY CORP | 8,216 | $687 | 0.1% | $58.90 | +0.3% | * DUKE ENERGY CORP NEW COM NEW | 26441C204 |
| — | KANSAS CITY SOUTHERN | 6,476 | $679 | 0.1% | $113.72 | — | * KANSAS CITY SOUTHERN COM NEW | 485170302 |
| CAT | CATERPILLAR INC | 6,260 | $673 | 0.1% | $83.72 | +0.4% | * CATERPILLAR INC DEL COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,042 | $671 | 0.1% | $39.85 | +0.1% | * BRISTOL MYERS SQUIBB CO COM | 110122108 |
| — | PRICELINE GROUP INC | 358 | $670 | 0.1% | $1716.29 | — | * PRICELINE GRP INC COM NEW | 741503403 |
| OXY | OCCIDENTAL PETROLEUM CORP | 11,039 | $661 | 0.1% | $48.65 | -0.3% | * OCCIDENTAL PETE CORP DEL COM | 674599105 |
| — | COOPER COS INC | 2,754 | $661 | 0.1% | $249.02 | — | * COOPER COS INC COM NEW | 216648402 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 9,842 | $655 | 0.1% | $56.38 | +0.0% | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 |
| — | PRAXAIR INC | 4,925 | $654 | 0.1% | $163.37 | — | * PRAXAIR INC COM | 74005P104 |
| UNP | UNION PACIFIC CORP | 5,934 | $646 | 0.1% | $90.03 | +0.1% | * UNION PAC CORP COM | 907818108 |
| NVDA | NVIDIA CORP | 4,378 | $633 | 0.1% | $3.13 | +0.3% | * NVIDIA CORP COM | 67066G104 |
| BEN | FRANKLIN RESOURCES INC | 13,935 | $625 | 0.1% | $27.05 | +0.0% | * FRANKLIN RES INC COM | 354613101 |
| SBUX | STARBUCKS CORP | 10,551 | $615 | 0.1% | $50.19 | +0.0% | * STARBUCKS CORP COM | 855244109 |
| WAT | WATERS CORP | 3,333 | $614 | 0.1% | $173.70 | +0.0% | * WATERS CORP COM | 941848103 |
| USB | US BANCORP | 11,628 | $604 | 0.1% | $36.92 | +0.1% | * US BANCORP DEL COM NEW | 902973304 |
| CME | CME GROUP INC | 4,800 | $601 | 0.1% | $87.00 | +0.6% | * CME GROUP INC COM | 12572Q105 |
| SO | SOUTHERN CO | 12,429 | $595 | 0.1% | $35.06 | +0.1% | * SOUTHERN CO COM | 842587107 |
| CVS | CVS HEALTH CORP | 7,353 | $592 | 0.1% | $60.21 | +0.2% | * CVS HEALTH CORP COM | 126650100 |
| LLY | ELI LILLY & CO | 7,073 | $582 | 0.1% | $71.14 | +0.2% | * LILLY ELI & CO COM | 532457108 |
| GM | GENERAL MOTORS CO | 16,549 | $578 | 0.1% | $29.03 | +0.0% | * GENERAL MTRS CO COM | 37045V100 |
| NKE | NIKE INC | 9,539 | $563 | 0.1% | $48.24 | +0.0% | * NIKE INC CL B | 654106103 |
| F | FORD MOTOR CO | 50,180 | $562 | 0.1% | $7.09 | -0.0% | * FORD MTR CO DEL COM PAR $0.01 | 345370860 |
| TXN | TEXAS INSTRUMENTS INC | 7,310 | $562 | 0.1% | $63.11 | +0.1% | * TEXAS INSTRS INC COM | 882508104 |
| D | DOMINION RESOURCES INC | 7,302 | $560 | 0.1% | $53.61 | +0.2% | * DOMINION ENERGY INC COM | 25746U109 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 5,345 | $535 | 0.1% | $68.08 | +0.5% | * CROWN CASTLE INTL CORP NEW COM | 22822V101 |
| EWG | ISHARES MSCI GERMANY ETF | 17,575 | $532 | 0.1% | $117.19 | — | * ISHARES MSCI GERMANY ETF | 464286806 |
| KMB | KIMBERLY-CLARK CORP | 4,067 | $525 | 0.1% | $95.87 | +0.4% | * KIMBERLY CLARK CORP COM | 494368103 |
| WELL | WELLTOWER INC | 6,882 | $515 | 0.1% | $53.32 | +0.5% | * WELLTOWER INC COM | 95040Q104 |
| — | EI DU PONT DE NEMOURS & CO | 6,349 | $512 | 0.1% | $161.30 | — | * DU PONT E I DE NEMOURS & CO COM | 263534109 |
| COST | COSTCO WHOLESALE CORP | 3,198 | $511 | 0.1% | $150.73 | +0.2% | * COSTCO WHSL CORP NEW COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,819 | $505 | 0.1% | $215.58 | +1.3% | * LOCKHEED MARTIN CORP COM | 539830109 |
| ADBE | ADOBE SYSTEMS INC | 3,513 | $497 | 0.1% | $136.64 | +0.2% | * ADOBE SYS INC COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,232 | $488 | 0.1% | $151.32 | — | * WALGREENS BOOTS ALLIANCE INC COM | 931427108 |
| OMC | OMNICOM GROUP INC | 5,869 | $487 | 0.1% | $61.42 | +0.0% | * OMNICOM GROUP INC COM | 681919106 |
| LOW | LOWE'S COMPANIES INC | 6,258 | $485 | 0.1% | $69.65 | +0.1% | * LOWES COS INC COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 3,422 | $480 | 0.1% | $27.51 | +0.1% | * NEXTERA ENERGY INC COM | 65339F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,053 | $477 | 0.1% | $36.66 | +0.0% | * MONDELEZ INTL INC CL A | 609207105 |
| EMR | EMERSON ELECTRIC CO | 7,952 | $474 | 0.1% | $47.80 | +0.4% | * EMERSON ELEC CO COM | 291011104 |
| VTR | VENTAS INC | 6,814 | $473 | 0.1% | $45.86 | +0.3% | * VENTAS INC COM | 92276F100 |
| EOG | EOG RESOURCES INC | 5,230 | $473 | 0.1% | $68.80 | -0.2% | * EOG RES INC COM | 26875P101 |
| PPL | PPL CORP | 12,126 | $469 | 0.1% | $26.18 | +0.3% | * PPL CORP COM | 69351T106 |
| NFLX | NETFLIX INC | 3,130 | $468 | 0.1% | $15.35 | +0.2% | * NETFLIX INC COM | 64110L106 |
| MS | MORGAN STANLEY | 10,485 | $467 | 0.1% | $33.49 | +0.2% | * MORGAN STANLEY COM NEW | 617446448 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,562 | $445 | 0.0% | $89.96 | +0.4% | * PNC FINL SVCS GROUP INC COM | 693475105 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,389 | $441 | 0.0% | $92.85 | +0.1% | * MARRIOTT INTL INC NEW CL A | 571903202 |
| MET | METLIFE INC | 7,932 | $436 | 0.0% | $34.63 | +0.0% | * METLIFE INC COM | 59156R108 |
| WY | WEYERHAEUSER CO | 12,783 | $428 | 0.0% | $23.99 | +0.2% | * WEYERHAEUSER CO COM | 962166104 |
| CRM | SALESFORCE.COM INC | 4,884 | $423 | 0.0% | $85.82 | +0.3% | * SALESFORCE COM INC COM | 79466L302 |
| AMT | AMERICAN TOWER CORP | 3,120 | $413 | 0.0% | $102.73 | +0.1% | * AMERICAN TOWER CORP NEW COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 2,074 | $411 | 0.0% | $161.61 | +0.2% | * GENERAL DYNAMICS CORP COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 4,989 | $403 | 0.0% | $59.09 | +0.4% | * CONSOLIDATED EDISON INC COM | 209115104 |
| COP | CONOCOPHILLIPS | 9,096 | $400 | 0.0% | $35.50 | -0.0% | * CONOCOPHILLIPS COM | 20825C104 |
| FDX | FEDEX CORP | 1,814 | $394 | 0.0% | $170.82 | +0.1% | * FEDEX CORP COM | 31428X106 |
| — | REYNOLDS AMERICAN INC | 6,059 | $394 | 0.0% | $145.56 | — | * REYNOLDS AMERICAN INC COM | 761713106 |
| SCHW | CHARLES SCHWAB CORP | 8,960 | $385 | 0.0% | $35.70 | +0.2% | * SCHWAB CHARLES CORP NEW COM | 808513105 |
| MCK | MCKESSON CORP | 2,332 | $384 | 0.0% | $141.27 | +0.2% | * MCKESSON CORP COM | 58155Q103 |
| ETR | ENTERGY CORP | 4,960 | $381 | 0.0% | $27.79 | +0.5% | * ENTERGY CORP NEW COM | 29364G103 |
| GIS | GENERAL MILLS INC | 6,858 | $380 | 0.0% | $42.06 | -0.2% | * GENERAL MLS INC COM | 370334104 |
| IRM | IRON MOUNTAIN INC | 11,007 | $378 | 0.0% | $21.55 | +0.2% | * IRON MTN INC NEW COM | 46284V101 |
| DHR | DANAHER CORP | 4,450 | $376 | 0.0% | $71.74 | +0.0% | * DANAHER CORP DEL COM | 235851102 |
| — | BLACKROCK INC | 888 | $375 | 0.0% | $483.61 | — | * BLACKROCK INC COM | 09247X101 |
| KHC | KRAFT HEINZ CO | 4,356 | $373 | 0.0% | $60.71 | +0.0% | * KRAFT HEINZ CO COM | 500754106 |
| CSX | CSX CORP | 6,769 | $369 | 0.0% | $15.22 | +0.1% | * CSX CORP COM | 126408103 |
| SPG | SIMON PROPERTY GROUP INC | 2,281 | $369 | 0.0% | $102.83 | -0.2% | * SIMON PPTY GROUP INC NEW COM | 828806109 |
| — | AETNA INC | 2,417 | $367 | 0.0% | $231.80 | — | * AETNA INC NEW COM | 00817Y108 |
| — | COACH INC | 7,727 | $366 | 0.0% | $807.37 | — | * COACH INC COM | 189754104 |
| — | ALLERGAN PLC | 1,500 | $365 | 0.0% | $1185.26 | — | SHS | G0177J108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 8,456 | $364 | 0.0% | $32.85 | +0.2% | * PUBLIC SVC ENTERPRISE GROUP COM | 744573106 |
| IP | INTERNATIONAL PAPER CO | 6,346 | $359 | 0.0% | $34.50 | +0.7% | * INTL PAPER CO COM | 460146103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,584 | $354 | 0.0% | $33.52 | +0.0% | * MICROCHIP TECHNOLOGY INC COM | 595017104 |
| FE | FIRSTENERGY CORP | 11,959 | $349 | 0.0% | $20.86 | -0.1% | * FIRSTENERGY CORP COM | 337932107 |
| — | RAYTHEON CO | 2,137 | $345 | 0.0% | $166.47 | — | * RAYTHEON CO COM NEW | 755111507 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,155 | $341 | 0.0% | $71.01 | +0.1% | * PRUDENTIAL FINL INC COM | 744320102 |
| TJX | TJX COS INC | 4,685 | $338 | 0.0% | $33.39 | +0.0% | * TJX COS INC NEW COM | 872540109 |
| HOG | HARLEY-DAVIDSON INC | 6,227 | $337 | 0.0% | $55.65 | -0.0% | * HARLEY DAVIDSON INC COM | 412822108 |
| CNP | CENTERPOINT ENERGY INC | 12,204 | $334 | 0.0% | $21.41 | +0.4% | * CENTERPOINT ENERGY INC COM | 15189T107 |
| XRAY | DENTSPLY SIRONA INC | 5,077 | $330 | 0.0% | $63.17 | +0.0% | * DENTSPLY SIRONA INC COM | 24906P109 |
| NOC | NORTHROP GRUMMAN CORP | 1,280 | $329 | 0.0% | $217.20 | +0.1% | * NORTHROP GRUMMAN CORP COM | 666807102 |
| ITW | ILLINOIS TOOL WORKS INC | 2,287 | $328 | 0.0% | $113.17 | +0.1% | * ILLINOIS TOOL WKS INC COM | 452308109 |
| O | REALTY INCOME CORP | 5,866 | $324 | 0.0% | $36.66 | -0.1% | * REALTY INCOME CORP COM | 756109104 |
| — | CIGNA CORP | 1,858 | $311 | 0.0% | $247.34 | — | * CIGNA CORPORATION COM | 125509109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,766 | $294 | 0.0% | $65.55 | +0.1% | * MARSH & MCLENNAN COS INC COM | 571748102 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,537 | $292 | 0.0% | $69.96 | +0.0% | * CAPITAL ONE FINL CORP COM | 14040H105 |
| — | ACTIVISION BLIZZARD INC | 5,050 | $291 | 0.0% | $150.10 | — | * ACTIVISION BLIZZARD INC COM | 00507V109 |
| SCHG | SCHWAB STRATEGIC TR | 4,570 | $289 | 0.0% | $1059.42 | — | US LCAP GR ETF | 808524300 |
| DAL | DELTA AIR LINES INC | 5,360 | $288 | 0.0% | $44.30 | +0.0% | * DELTA AIR LINES INC DEL COM NEW | 247361702 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,345 | $286 | 0.0% | $54.89 | +0.0% | * INTERCONTINENTAL EXCHANGE IN COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,012 | $278 | 0.0% | $26.51 | +0.1% | * BOSTON SCIENTIFIC CORP COM | 101137107 |
| SPGI | S&P GLOBAL INC | 1,902 | $278 | 0.0% | $128.39 | +0.1% | * S&P GLOBAL INC COM | 78409V104 |
| HAL | HALLIBURTON CO | 6,454 | $276 | 0.0% | $38.69 | -0.0% | * HALLIBURTON CO COM | 406216101 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,312 | $275 | 0.0% | $136.88 | — | * EXPRESS SCRIPTS HLDG CO COM | 30219G108 |
| LUV | SOUTHWEST AIRLINES CO | 4,395 | $273 | 0.0% | $52.28 | +0.1% | * SOUTHWEST AIRLS CO COM | 844741108 |
| MAT | MATTEL INC | 12,530 | $270 | 0.0% | $22.68 | -0.4% | * MATTEL INC COM | 577081102 |
| KMI | KINDER MORGAN INC | 13,929 | $267 | 0.0% | $12.47 | -0.0% | * KINDER MORGAN INC DEL COM | 49456B101 |
| DE | DEERE & CO | 2,151 | $266 | 0.0% | $102.61 | +0.2% | * DEERE & CO COM | 244199105 |
| PSX | PHILLIPS 66 | 3,219 | $266 | 0.0% | $56.31 | -0.0% | * PHILLIPS 66 COM | 718546104 |
| REGN | REGENERON PHARMACEUTICALS INC | 540 | $265 | 0.0% | $433.49 | +0.4% | * REGENERON PHARMACEUTICALS COM | 75886F107 |
| GWW | WW GRAINGER INC | 1,445 | $261 | 0.0% | $166.29 | -0.1% | * GRAINGER W W INC COM | 384802104 |
| NSC | NORFOLK SOUTHERN CORP | 2,128 | $259 | 0.0% | $98.65 | +0.1% | * NORFOLK SOUTHERN CORP COM | 655844108 |
| AES | AES CORP | 23,224 | $258 | 0.0% | $8.38 | +0.0% | * AES CORP COM | 00130H105 |
| TRV | THE TRAVELERS COMPANIES INC | 2,041 | $258 | 0.0% | $101.54 | +0.3% | * TRAVELERS COMPANIES INC COM | 89417E109 |
| — | BUCKEYE PARTNERS L P | 4,000 | $256 | 0.0% | $1059.62 | — | UNIT LTD PARTN | 118230101 |
| ECL | ECOLAB INC | 1,913 | $254 | 0.0% | $117.57 | +0.1% | * ECOLAB INC COM | 278865100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 11,500 | $253 | 0.0% | $1021.55 | — | COM | 338478100 |
| HUM | HUMANA INC | 1,050 | $253 | 0.0% | $210.11 | +0.3% | * HUMANA INC COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 269 | $252 | 0.0% | $94.89 | +1.3% | * INTUITIVE SURGICAL INC COM NEW | 46120E602 |
| — | XEROX CORP | 8,688 | $250 | 0.0% | $28.78 | — | * XEROX CORP COM NEW ADDED | 984121608 |
| PCG | PG&E CORP | 3,739 | $248 | 0.0% | $65.52 | +0.1% | * PG&E CORP COM | 69331C108 |
| EQIX | EQUINIX INC | 570 | $245 | 0.0% | $357.65 | +0.5% | * EQUINIX INC COM PAR $0.001 | 29444U700 |
| — | ENERGY TRANSFER PARTNERS LP | 12,000 | $245 | 0.0% | $20.42 | — | UNIT LTD PRT INT | 29278N103 |
| EXC | EXELON CORP | 6,738 | $243 | 0.0% | $18.85 | +0.0% | * EXELON CORP COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 1,255 | $243 | 0.0% | $155.50 | +0.1% | * CONSTELLATION BRANDS INC CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 2,266 | $240 | 0.0% | $100.00 | +0.1% | * ELECTRONIC ARTS INC COM | 285512109 |
| — | NATIONAL OILWELL VARCO INC | 7,185 | $237 | 0.0% | $61.06 | — | * NATIONAL OILWELL VARCO INC COM | 637071101 |
| INTU | INTUIT INC | 1,773 | $235 | 0.0% | $121.87 | +0.1% | * INTUIT COM | 461202103 |
| PFF | ISHARES TR | 6,000 | $235 | 0.0% | $1037.65 | — | U.S. PFD STK ETF | 464288687 |
| SBH | SALLY BEAUTY HOLDINGS INC | 11,498 | $233 | 0.0% | $19.28 | 0.0% | * SALLY BEAUTY HLDGS INC COM | 79546E104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,798 | $232 | 0.0% | $120.12 | +0.2% | * VERTEX PHARMACEUTICALS INC COM | 92532F100 |
| — | CA INC | 6,700 | $231 | 0.0% | $848.93 | — | * CA INC COM | 12673P105 |
| MAC | MACERICH CO | 3,928 | $228 | 0.0% | $840.36 | — | * MACERICH CO COM | 554382101 |
| — | PEOPLES UNITED FINANCIAL INC | 12,832 | $227 | 0.0% | $770.40 | — | * PEOPLES UNITED FINANCIAL INC COM | 712704105 |
| PSA | PUBLIC STORAGE | 1,089 | $227 | 0.0% | $151.04 | +0.0% | * PUBLIC STORAGE COM | 74460D109 |
| PLD | PROLOGIS INC | 3,870 | $227 | 0.0% | $43.73 | +0.0% | * PROLOGIS INC COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 7,532 | $225 | 0.0% | $28.53 | +0.1% | * MICRON TECHNOLOGY INC COM | 595112103 |
| ZTS | ZOETIS INC | 3,581 | $223 | 0.0% | $55.26 | +0.1% | * ZOETIS INC CL A | 98978V103 |
| VLO | VALERO ENERGY CORP | 3,303 | $223 | 0.0% | $45.92 | +0.2% | * VALERO ENERGY CORP NEW COM | 91913Y100 |
| KIM | KIMCO REALTY CORP | 12,030 | $221 | 0.0% | $12.72 | -0.4% | * KIMCO RLTY CORP COM | 49446R109 |
| HPQ | HEWLETT-PACKARD CO | 12,465 | $218 | 0.0% | $13.82 | +0.0% | * HP INC COM | 40434L105 |
| WM | WASTE MANAGEMENT INC | 2,975 | $218 | 0.0% | $62.50 | +0.0% | * WASTE MGMT INC DEL COM | 94106L109 |
| — | TWENTY-FIRST CENTURY FOX INC | 7,696 | $218 | 0.0% | $110.03 | — | * TWENTY FIRST CENTY FOX INC CL A | 90130A101 |
| WU | WESTERN UNION CO | 11,395 | $217 | 0.0% | $687.98 | — | * WESTERN UN CO COM | 959802109 |
| SRE | SEMPRA ENERGY | 1,847 | $208 | 0.0% | $42.78 | +0.1% | * SEMPRA ENERGY COM | 816851109 |
| SHW | SHERWIN-WILLIAMS CO | 593 | $208 | 0.0% | $103.01 | +0.4% | * SHERWIN WILLIAMS CO COM | 824348106 |
| TGT | TARGET CORP | 3,983 | $208 | 0.0% | $42.59 | -0.1% | * TARGET CORP COM | 87612E106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 2,415 | $206 | 0.0% | $71.72 | +0.1% | * FIDELITY NATL INFORMATION SV COM | 31620M106 |
| PPG | PPG INDUSTRIES INC | 1,873 | $206 | 0.0% | $92.07 | +0.1% | * PPG INDS INC COM | 693506107 |
| WYNN | WYNN RESORTS LTD | 1,509 | $203 | 0.0% | $114.10 | +0.1% | * WYNN RESORTS LTD COM | 983134107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 12,207 | $203 | 0.0% | $10.73 | +0.0% | * HEWLETT PACKARD ENTERPRISE C COM | 42824C109 |
| GLW | CORNING INC | 6,722 | $202 | 0.0% | $22.76 | +0.0% | * CORNING INC COM | 219350105 |
| — | SUNTRUST BANKS INC | 3,552 | $201 | 0.0% | $135.65 | — | * SUNTRUST BKS INC COM | 867914103 |
| MPC | MARATHON PETROLEUM CORP | 3,822 | $200 | 0.0% | $39.50 | +0.0% | * MARATHON PETE CORP COM | 56585A102 |
| CCL | CARNIVAL CORP | 3,044 | $200 | 0.0% | $56.38 | +0.1% | * CARNIVAL CORP UNIT 99/99/9999 | 143658300 |
| — | PIONEER NATURAL RESOURCES CO | 1,246 | $199 | 0.0% | $234.91 | — | * PIONEER NAT RES CO COM | 723787107 |
| — | TORONTO DOMINION BK ONT | 200,000 | $198 | 0.0% | $1000.99 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| — | HUNTINGTON BANCSHARES INC | 133 | $192 | 0.0% | $1152.06 | — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 446150401 |
| FISV | FISERV INC | 1,552 | $190 | 0.0% | $60.41 | +0.1% | * FISERV INC COM | 337738108 |
| NWL | NEWELL BRANDS INC | 3,535 | $190 | 0.0% | $34.55 | +0.0% | * NEWELL BRANDS INC COM | 651229106 |
| WDC | WESTERN DIGITAL CORP | 2,121 | $188 | 0.0% | $59.58 | +0.2% | * WESTERN DIGITAL CORP COM | 958102105 |
| PGR | PROGRESSIVE CORP | 4,248 | $187 | 0.0% | $32.06 | +0.1% | * PROGRESSIVE CORP OHIO COM | 743315103 |
| EIX | EDISON INTERNATIONAL INC | 2,385 | $186 | 0.0% | $55.61 | +0.1% | * EDISON INTL COM | 281020107 |
| CMI | CUMMINS INC | 1,142 | $185 | 0.0% | $123.57 | +0.2% | * CUMMINS INC COM | 231021106 |
| WMB | WILLIAMS COMPANIES INC | 6,043 | $183 | 0.0% | $18.66 | +0.0% | * WILLIAMS COS INC DEL COM | 969457100 |
| MTB | M&T BANK CORP | 1,128 | $183 | 0.0% | $122.18 | +0.2% | * M & T BK CORP COM | 55261F104 |
| ILMN | ILLUMINA INC | 1,054 | $183 | 0.0% | $172.62 | +0.2% | * ILLUMINA INC COM | 452327109 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,589 | $181 | 0.0% | $45.07 | +0.0% | * AMERICAN AIRLS GROUP INC COM | 02376R102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,532 | $181 | 0.0% | $36.47 | +0.1% | * EDWARDS LIFESCIENCES CORP COM | 28176E108 |
| HCA | HCA HOLDINGS INC | 2,078 | $181 | 0.0% | $78.59 | +0.1% | * HCA HEALTHCARE INC COM | 40412C101 |
| SYY | SYSCO CORP | 3,594 | $181 | 0.0% | $42.63 | +0.0% | * SYSCO CORP COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 2,286 | $178 | 0.0% | $58.39 | +0.0% | * CARDINAL HEALTH INC COM | 14149Y108 |
| YUM | YUM! BRANDS INC | 2,411 | $178 | 0.0% | $59.59 | +0.1% | * YUM BRANDS INC COM | 988498101 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 2,706 | $178 | 0.0% | $47.61 | +0.0% | * EQUITY RESIDENTIAL SH BEN INT | 29476L107 |
| — | DISCOVER FINANCIAL SERVICES | 2,796 | $174 | 0.0% | $133.02 | — | * DISCOVER FINL SVCS COM | 254709108 |
| ROP | ROPER TECHNOLOGIES INC | 747 | $173 | 0.0% | $209.83 | +0.3% | * ROPER TECHNOLOGIES INC COM | 776696106 |
| PCAR | PACCAR INC | 2,598 | $172 | 0.0% | $30.89 | +0.0% | * PACCAR INC COM | 693718108 |
| — | CBS CORP | 2,704 | $172 | 0.0% | $146.65 | — | * CBS CORP NEW CL B | 124857202 |
| XEL | XCEL ENERGY INC | 3,715 | $170 | 0.0% | $35.28 | +0.0% | * XCEL ENERGY INC COM | 98389B100 |
| — | LAM RESEARCH CORP | 1,185 | $168 | 0.0% | $227.38 | — | * LAM RESEARCH CORP COM | 512807108 |
| SYF | SYNCHRONY FINANCIAL | 5,643 | $168 | 0.0% | $24.03 | -0.0% | * SYNCHRONY FINL COM | 87165B103 |
| ROST | ROSS STORES INC | 2,858 | $165 | 0.0% | $57.28 | -0.0% | * ROSS STORES INC COM | 778296103 |
| DXC | DXC TECHNOLOGY CO | 2,074 | $159 | 0.0% | $62.87 | 0.0% | * DXC TECHNOLOGY CO COM | 23355L106 |
| KR | KROGER CO | 6,768 | $158 | 0.0% | $23.64 | -0.0% | * KROGER CO COM | 501044101 |
| PH | PARKER HANNIFIN CORP | 985 | $157 | 0.0% | $138.76 | +0.2% | * PARKER HANNIFIN CORP COM | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 1,114 | $157 | 0.0% | $108.57 | +0.1% | * STANLEY BLACK & DECKER INC COM | 854502101 |
| EL | ESTEE LAUDER COS INC | 1,639 | $157 | 0.0% | $82.31 | +0.1% | * LAUDER ESTEE COS INC CL A | 518439104 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 2,062 | $155 | 0.0% | $75.44 | +0.1% | * UNITED CONTL HLDGS INC COM | 910047109 |
| NTRS | NORTHERN TRUST CORP | 1,584 | $154 | 0.0% | $70.37 | +0.1% | * NORTHERN TR CORP COM | 665859104 |
| ROK | ROCKWELL AUTOMATION INC | 945 | $153 | 0.0% | $134.18 | +0.2% | * ROCKWELL AUTOMATION INC COM | 773903109 |
| KEY | KEYCORP | 8,047 | $151 | 0.0% | $12.40 | +0.0% | * KEYCORP NEW COM | 493267108 |
| URBN | URBAN OUTFITTERS INC | 8,107 | $151 | 0.0% | $20.57 | 0.0% | * URBAN OUTFITTERS INC COM | 917047102 |
| MCO | MOODY'S CORP | 1,230 | $150 | 0.0% | $108.12 | +0.1% | * MOODYS CORP COM | 615369105 |
| INCY | INCYTE CORP | 1,192 | $150 | 0.0% | $127.25 | -0.0% | * INCYTE CORP COM | 45337C102 |
| ORLY | OREILLY AUTOMOTIVE INC | 677 | $148 | 0.0% | $16.37 | -0.2% | * O REILLY AUTOMOTIVE INC NEW COM | 67103H107 |
| MNST | MONSTER BEVERAGE CORP | 2,935 | $146 | 0.0% | $24.08 | +0.0% | * MONSTER BEVERAGE CORP NEW COM | 61174X109 |
| FITB | FIFTH THIRD BANCORP | 5,515 | $143 | 0.0% | $18.01 | +0.1% | * FIFTH THIRD BANCORP COM | 316773100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,122 | $143 | 0.0% | $107.07 | +0.2% | * AMERIPRISE FINL INC COM | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 2,311 | $142 | 0.0% | $46.85 | +0.0% | * WEC ENERGY GROUP INC COM | 92939U106 |
| — | CERNER CORP | 2,142 | $142 | 0.0% | $149.89 | — | * CERNER CORP COM | 156782104 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 2,691 | $141 | 0.0% | $41.03 | +0.0% | * HARTFORD FINL SVCS GROUP INC COM | 416515104 |
| FTV | FORTIVE CORP | 2,204 | $140 | 0.0% | $37.97 | +0.1% | * FORTIVE CORP COM | 34959J108 |
| A | AGILENT TECHNOLOGIES INC | 2,362 | $140 | 0.0% | $53.36 | +0.1% | * AGILENT TECHNOLOGIES INC COM | 00846U101 |
| ES | EVERSOURCE ENERGY | 2,314 | $140 | 0.0% | $45.03 | +0.1% | * EVERSOURCE ENERGY COM | 30040W108 |
| DTE | DTE ENERGY CO | 1,313 | $139 | 0.0% | $67.84 | +0.1% | * DTE ENERGY CO COM | 233331107 |
| BXP | BOSTON PROPERTIES INC | 1,124 | $138 | 0.0% | $86.90 | +0.0% | * BOSTON PROPERTIES INC COM | 101121101 |
| — | ANADARKO PETE CORP | 3,000 | $136 | 0.0% | $1129.52 | — | COM | 032511107 |
| NUE | NUCOR CORP | 2,339 | $135 | 0.0% | $48.44 | +0.0% | * NUCOR CORP COM | 670346105 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $134 | 0.0% | $20.45 | -1.2% | COM | 697435105 |
| VFC | VF CORP | 2,333 | $134 | 0.0% | $51.60 | -0.0% | * V F CORP COM | 918204108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3,723 | $133 | 0.0% | $25.15 | +0.0% | * CITIZENS FINL GROUP INC COM | 174610105 |
| — | CONCHO RESOURCES INC | 1,095 | $133 | 0.0% | $192.50 | — | * CONCHO RES INC COM | 20605P101 |
| PAYX | PAYCHEX INC | 2,336 | $133 | 0.0% | $45.42 | +0.0% | * PAYCHEX INC COM | 704326107 |
| DLR | DIGITAL REALTY TRUST INC | 1,165 | $132 | 0.0% | $84.65 | +0.1% | * DIGITAL RLTY TR INC COM | 253868103 |
| TSN | TYSON FOODS INC | 2,110 | $132 | 0.0% | $48.88 | -0.0% | * TYSON FOODS INC CL A | 902494103 |
| DG | DOLLAR GENERAL CORP | 1,827 | $132 | 0.0% | $64.43 | -0.0% | * DOLLAR GEN CORP NEW COM | 256677105 |
| EXPE | EXPEDIA INC | 887 | $132 | 0.0% | $134.80 | +0.1% | * EXPEDIA INC DEL COM NEW | 30212P303 |
| TROW | T ROWE PRICE GROUP INC | 1,764 | $131 | 0.0% | $51.89 | +0.0% | * PRICE T ROWE GROUP INC COM | 74144T108 |
| RF | REGIONS FINANCIAL CORP | 8,841 | $129 | 0.0% | $10.15 | +0.0% | * REGIONS FINL CORP NEW COM | 7591EP100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,342 | $129 | 0.0% | $83.51 | +1.8% | * SKYWORKS SOLUTIONS INC COM | 83088M102 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,145 | $127 | 0.0% | $131.69 | — | * LEVEL 3 COMMUNICATIONS INC COM NEW | 52729N308 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,973 | $126 | 0.0% | $45.64 | +0.1% | * PRINCIPAL FINL GROUP INC COM | 74251V102 |
| NEM | NEWMONT MINING CORP | 3,892 | $126 | 0.0% | $26.58 | -0.0% | * NEWMONT MINING CORP COM | 651639106 |
| CLX | CLOROX CO | 940 | $125 | 0.0% | $105.21 | +0.1% | * CLOROX CO DEL COM | 189054109 |
| — | ROCKWELL COLLINS INC | 1,187 | $125 | 0.0% | $171.24 | — | * ROCKWELL COLLINS INC COM | 774341101 |
| — | SYMANTEC CORP | 4,420 | $125 | 0.0% | $118.90 | — | * SYMANTEC CORP COM | 871503108 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCES INC | 428 | $123 | 0.0% | $291.02 | +0.3% | * ULTA BEAUTY INC COM | 90384S303 |
| VMC | VULCAN MATERIALS CO | 969 | $123 | 0.0% | $116.36 | +0.0% | * VULCAN MATLS CO COM | 929160109 |
| ESS | ESSEX PROPERTY TRUST INC | 480 | $123 | 0.0% | $187.42 | +0.3% | * ESSEX PPTY TR INC COM | 297178105 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,346 | $123 | 0.0% | $171.61 | — | * DR PEPPER SNAPPLE GROUP INC COM | 26138E109 |
| DVN | DEVON ENERGY CORP | 3,859 | $123 | 0.0% | $25.87 | -0.1% | * DEVON ENERGY CORP NEW COM | 25179M103 |
| EFX | EQUIFAX INC | 884 | $121 | 0.0% | $126.67 | +0.1% | * EQUIFAX INC COM | 294429105 |
| DLTR | DOLLAR TREE INC | 1,720 | $120 | 0.0% | $77.21 | -0.0% | * DOLLAR TREE INC COM | 256746108 |
| VNO | VORNADO REALTY TRUST | 1,257 | $118 | 0.0% | $159.07 | — | * VORNADO RLTY TR SH BEN INT | 929042109 |
| TAP | MOLSON COORS BREWING CO | 1,350 | $117 | 0.0% | $74.12 | -0.1% | * MOLSON COORS BREWING CO CL B | 60871R209 |
| FCX | FREEPORT MCMORAN INC | 9,644 | $116 | 0.0% | $11.01 | -0.0% | * FREEPORT-MCMORAN INC CL B | 35671D857 |
| — | XILINX INC | 1,806 | $116 | 0.0% | $138.70 | — | * XILINX INC COM | 983919101 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 744 | $115 | 0.0% | $236.07 | — | * LABORATORY CORP AMER HLDGS COM NEW | 50540R409 |
| COR | AMERISOURCEBERGEN CORP | 1,208 | $114 | 0.0% | $67.59 | +0.1% | * AMERISOURCEBERGEN CORP COM | 03073E105 |
| — | RED HAT INC | 1,195 | $114 | 0.0% | $185.14 | — | * RED HAT INC COM | 756577102 |
| LNC | LINCOLN NATIONAL CORP | 1,656 | $112 | 0.0% | $46.57 | +0.1% | * LINCOLN NATL CORP IND COM | 534187109 |
| MHK | MOHAWK INDUSTRIES INC | 462 | $112 | 0.0% | $235.33 | +0.3% | * MOHAWK INDS INC COM | 608190104 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 188 | $111 | 0.0% | $543.17 | +0.9% | * METTLER TOLEDO INTERNATIONAL COM | 592688105 |
| DGX | QUEST DIAGNOSTICS INC | 997 | $111 | 0.0% | $89.04 | +0.1% | * QUEST DIAGNOSTICS INC COM | 74834L100 |
| HSY | HERSHEY CO | 1,019 | $109 | 0.0% | $89.75 | +0.1% | * HERSHEY CO COM | 427866108 |
| — | HCP INC | 3,422 | $109 | 0.0% | $110.55 | — | * HCP INC COM | 40414L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,993 | $108 | 0.0% | $8.89 | +0.0% | * HUNTINGTON BANCSHARES INC COM | 446150104 |
| RSG | REPUBLIC SERVICES INC | 1,680 | $107 | 0.0% | $55.07 | +0.1% | * REPUBLIC SVCS INC COM | 760759100 |
| HSIC | HENRY SCHEIN INC | 580 | $106 | 0.0% | $69.57 | +0.2% | * SCHEIN HENRY INC COM | 806407102 |
| CAG | CONAGRA BRANDS INC | 2,949 | $105 | 0.0% | $28.12 | +0.0% | * CONAGRA BRANDS INC COM | 205887102 |
| — | DISH NETWORK CORP | 1,666 | $105 | 0.0% | $136.55 | — | * DISH NETWORK CORP CL A | 25470M109 |
| KLAC | KLA TENCOR CORP | 1,152 | $105 | 0.0% | $86.83 | +0.2% | * KLA-TENCOR CORP COM | 482480100 |
| — | WESTROCK CO | 1,835 | $104 | 0.0% | $129.48 | — | * WESTROCK CO COM | 96145D105 |
| IDXX | IDEXX LABORATORIES INC | 643 | $104 | 0.0% | $162.13 | +0.2% | * IDEXX LABS INC COM | 45168D104 |
| — | TESORO CORP | 1,108 | $104 | 0.0% | $140.82 | — | * TESORO CORP COM | 881609101 |
| WHR | WHIRLPOOL CORP | 541 | $104 | 0.0% | $182.70 | +0.1% | * WHIRLPOOL CORP COM | 963320106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,192 | $103 | 0.0% | $74.75 | +0.1% | * MOTOROLA SOLUTIONS INC COM NEW | 620076307 |
| MLM | MARTIN MARIETTA MATERIALS INC | 458 | $102 | 0.0% | $211.79 | +0.1% | * MARTIN MARIETTA MATLS INC COM | 573284106 |
| GPC | GENUINE PARTS CO | 1,085 | $101 | 0.0% | $71.46 | -0.0% | * GENUINE PARTS CO COM | 372460105 |
| SJM | JM SMUCKER CO | 849 | $100 | 0.0% | $96.26 | -0.0% | * SMUCKER J M CO COM NEW | 832696405 |
| GPN | GLOBAL PAYMENTS INC | 1,108 | $100 | 0.0% | $82.18 | +0.1% | * GLOBAL PMTS INC COM | 37940X102 |
| — | GGP INC | 4,248 | $100 | 0.0% | $97.89 | — | * GGP INC COM | 36174X101 |
| HST | HOST HOTELS & RESORTS INC | 5,412 | $99 | 0.0% | $13.14 | +0.0% | * HOST HOTELS & RESORTS INC COM | 44107P104 |
| CNC | CENTENE CORP | 1,239 | $99 | 0.0% | $37.70 | +0.1% | * CENTENE CORP DEL COM | 15135B101 |
| — | TWENTY-FIRST CENTURY FOX INC | 3,557 | $99 | 0.0% | $110.42 | — | * TWENTY FIRST CENTY FOX INC CL B | 90130A200 |
| — | WHOLE FOODS MARKET INC | 2,322 | $98 | 0.0% | $115.33 | — | * WHOLE FOODS MKT INC COM | 966837106 |
| — | HARRIS CORP | 892 | $97 | 0.0% | $181.88 | — | * HARRIS CORP DEL COM | 413875105 |
| TDG | TRANSDIGM GROUP INC | 358 | $96 | 0.0% | $173.45 | -0.0% | * TRANSDIGM GROUP INC COM | 893641100 |
| — | CENTURYLINK INC | 4,033 | $96 | 0.0% | $23.82 | — | * CENTURYLINK INC COM | 156700106 |
| — | NOBLE ENERGY INC | 3,376 | $96 | 0.0% | $88.93 | — | * NOBLE ENERGY INC COM | 655044105 |
| CMS | CMS ENERGY CORP | 2,058 | $95 | 0.0% | $35.84 | +0.0% | * CMS ENERGY CORP COM | 125896100 |
| CMA | COMERICA INC | 1,297 | $95 | 0.0% | $48.64 | +0.1% | * COMERICA INC COM | 200340107 |
| CHD | CHURCH & DWIGHT CO INC | 1,827 | $95 | 0.0% | $45.77 | +0.0% | * CHURCH & DWIGHT INC COM | 171340102 |
| L | LOEWS CORP | 2,028 | $95 | 0.0% | $45.05 | +0.0% | * LOEWS CORP COM | 540424108 |
| — | L3 TECHNOLOGIES INC | 568 | $95 | 0.0% | $239.14 | — | * L3 TECHNOLOGIES INC COM | 502413107 |
| — | L BRANDS INC | 1,769 | $95 | 0.0% | $108.21 | — | * L BRANDS INC COM | 501797104 |
| VRSK | VERISK ANALYTICS INC | 1,129 | $95 | 0.0% | $77.38 | -0.0% | * VERISK ANALYTICS INC COM | 92345Y106 |
| TXT | TEXTRON INC | 1,979 | $93 | 0.0% | $46.48 | +0.0% | * TEXTRON INC COM | 883203101 |
| DOV | DOVER CORP | 1,160 | $93 | 0.0% | $56.75 | +0.1% | * DOVER CORP COM | 260003108 |
| FAST | FASTENAL CO | 2,138 | $93 | 0.0% | $8.97 | +0.0% | * FASTENAL CO COM | 311900104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,498 | $93 | 0.0% | $60.18 | 0.0% | * HILTON WORLDWIDE HLDGS INC COM | 43300A203 |
| HOLX | HOLOGIC INC | 2,045 | $93 | 0.0% | $44.12 | +0.0% | * HOLOGIC INC COM | 436440101 |
| HAS | HASBRO INC | 824 | $92 | 0.0% | $76.37 | +0.1% | * HASBRO INC COM | 418056107 |
| EMN | EASTMAN CHEMICAL CO | 1,071 | $90 | 0.0% | $60.28 | +0.1% | * EASTMAN CHEM CO COM | 277432100 |
| IWO | ISHARES TR | 530 | $89 | 0.0% | $1140.68 | — | RUS 2000 GRW ETF | 464287648 |
| MAS | MASCO CORP | 2,339 | $89 | 0.0% | $32.05 | +0.0% | * MASCO CORP COM | 574599106 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 831 | $88 | 0.0% | $76.41 | +0.1% | * MID AMER APT CMNTYS INC COM | 59522J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 210 | $87 | 0.0% | $9.24 | +0.5% | * CHIPOTLE MEXICAN GRILL INC COM | 169656105 |
| — | CITRIX SYSTEMS INC | 1,098 | $87 | 0.0% | $154.32 | — | * CITRIX SYS INC COM | 177376100 |
| — | HESS CORP | 1,986 | $87 | 0.0% | $43.89 | — | * HESS CORP COM | 42809H107 |
| — | VIACOM INC | 2,565 | $86 | 0.0% | $129.84 | — | * VIACOM INC NEW CL B | 92553P201 |
| CTRA | CABOT OIL & GAS CORP | 3,427 | $86 | 0.0% | $17.26 | +0.0% | * CABOT OIL & GAS CORP COM | 127097103 |
| DHI | DR HORTON INC | 2,501 | $86 | 0.0% | $30.37 | +0.1% | * D R HORTON INC COM | 23331A109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,200 | $84 | 0.0% | $1025.42 | — | UNIT LTD PARTN | 726503105 |
| IT | GARTNER INC | 662 | $82 | 0.0% | $116.06 | 0.0% | * GARTNER INC COM | 366651107 |
| DRI | DARDEN RESTAURANTS INC | 907 | $82 | 0.0% | $68.69 | +0.1% | * DARDEN RESTAURANTS INC COM | 237194105 |
| MKC | MCCORMICK & CO INC | 828 | $81 | 0.0% | $42.90 | +0.1% | * MCCORMICK & CO INC COM NON VTG | 579780206 |
| KMX | CARMAX INC | 1,289 | $81 | 0.0% | $60.39 | +0.0% | * CARMAX INC COM | 143130102 |
| CTAS | CINTAS CORP | 635 | $80 | 0.0% | $28.46 | +0.1% | * CINTAS CORP COM | 172908105 |
| CINF | CINCINNATI FINL CORP | 1,099 | $80 | 0.0% | $56.22 | -0.0% | * CINCINNATI FINL CORP COM | 172062101 |
| CBRE | CBRE GROUP INC | 2,200 | $80 | 0.0% | $34.77 | +0.0% | * CBRE GROUP INC CL A | 12504L109 |
| SNPS | SYNOPSYS INC | 1,100 | $80 | 0.0% | $73.53 | +0.0% | * SYNOPSYS INC COM | 871607107 |
| OKE | ONEOK INC | 1,535 | $80 | 0.0% | $30.31 | +0.0% | * ONEOK INC NEW COM | 682680103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 651 | $79 | 0.0% | $114.60 | +0.0% | * UNIVERSAL HLTH SVCS INC CL B | 913903100 |
| NTAP | NETAPP INC | 1,970 | $79 | 0.0% | $31.88 | +0.0% | * NETAPP INC COM | 64110D104 |
| LEN | LENNAR CORP | 1,482 | $79 | 0.0% | $44.96 | +0.1% | * LENNAR CORP CL A | 526057104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 577 | $78 | 0.0% | $108.85 | +0.1% | * INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 |
| UNM | UNUM GROUP | 1,682 | $78 | 0.0% | $45.98 | +0.0% | * UNUM GROUP COM | 91529Y106 |
| — | JUNIPER NETWORKS INC | 2,808 | $78 | 0.0% | $100.37 | — | * JUNIPER NETWORKS INC COM | 48203R104 |
| — | E TRADE FINANCIAL CORP | 2,012 | $77 | 0.0% | $111.24 | — | * E TRADE FINANCIAL CORP COM NEW | 269246401 |
| — | SL GREEN REALTY CORP | 731 | $77 | 0.0% | $178.34 | — | * SL GREEN RLTY CORP COM | 78440X101 |
| UDR | UDR INC | 1,964 | $77 | 0.0% | $27.96 | +0.0% | * UDR INC COM | 902653104 |
| — | WYNDHAM WORLDWIDE CORP | 762 | $77 | 0.0% | $191.46 | — | * WYNDHAM WORLDWIDE CORP COM | 98310W108 |
| EQT | EQT CORP | 1,289 | $76 | 0.0% | $29.22 | -0.1% | * EQT CORP COM | 26884L109 |
| — | ANSYS INC | 624 | $76 | 0.0% | $121.79 | — | * ANSYS INC COM | 03662Q105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 943 | $76 | 0.0% | $44.22 | -0.0% | * RAYMOND JAMES FINANCIAL INC COM | 754730109 |
| — | MARATHON OIL CORP | 6,288 | $75 | 0.0% | $75.51 | — | * MARATHON OIL CORP COM | 565849106 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 1,322 | $75 | 0.0% | $49.43 | +0.0% | * EXPEDITORS INTL WASH INC COM | 302130109 |
| AJG | ARTHUR J GALLAGHER & CO | 1,311 | $75 | 0.0% | $49.62 | +0.0% | * GALLAGHER ARTHUR J & CO COM | 363576109 |
| — | TIFFANY & CO | 784 | $74 | 0.0% | $181.03 | — | * TIFFANY & CO NEW COM | 886547108 |
| LKQ | LKQ CORP | 2,259 | $74 | 0.0% | $27.76 | -0.0% | * LKQ CORP COM | 501889208 |
| DVA | DAVITA INC | 1,137 | $74 | 0.0% | $66.19 | +0.0% | * DAVITA INC COM | 23918K108 |
| XYL | XYLEM INC | 1,317 | $73 | 0.0% | $46.96 | +0.0% | * XYLEM INC COM | 98419M100 |
| CPB | CAMPBELL SOUP CO | 1,406 | $73 | 0.0% | $42.62 | +0.0% | * CAMPBELL SOUP CO COM | 134429109 |
| — | ARCONIC INC | 3,241 | $73 | 0.0% | $119.67 | — | * ARCONIC INC COM | 03965L100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 1,124 | $73 | 0.0% | $47.57 | +0.1% | * FORTUNE BRANDS HOME & SEC IN COM | 34964C106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,041 | $72 | 0.0% | $57.79 | -0.0% | * C H ROBINSON WORLDWIDE INC COM NEW | 12541W209 |
| EXR | EXTRA SPACE STORAGE INC | 919 | $72 | 0.0% | $55.47 | +0.0% | * EXTRA SPACE STORAGE INC COM | 30225T102 |
| FMC | FMC CORP | 979 | $72 | 0.0% | $52.03 | +0.1% | * F M C CORP COM NEW | 302491303 |
| — | INTERPUBLIC GROUP OF CO INC | 2,887 | $71 | 0.0% | $17.39 | +0.0% | * INTERPUBLIC GROUP COS INC COM | 460690100 |
| — | TOTAL SYSTEM SERVICES INC | 1,211 | $71 | 0.0% | $145.75 | — | * TOTAL SYS SVCS INC COM | 891906109 |
| URI | UNITED RENTALS INC | 621 | $70 | 0.0% | $107.99 | +0.1% | * UNITED RENTALS INC COM | 911363109 |
| — | SCANA CORP | 1,047 | $70 | 0.0% | $127.03 | — | * SCANA CORP NEW COM | 80589M102 |
| PNW | PINNACLE WEST CAPITAL CORP | 816 | $69 | 0.0% | $60.98 | +0.1% | * PINNACLE WEST CAP CORP COM | 723484101 |
| — | VARIAN MEDICAL SYSTEMS INC | 672 | $69 | 0.0% | $191.50 | — | * VARIAN MED SYS INC COM | 92220P105 |
| HRL | HORMEL FOODS CORP | 1,984 | $68 | 0.0% | $27.67 | -0.0% | * HORMEL FOODS CORP COM | 440452100 |
| REG | REGENCY CENTERS CORP | 1,065 | $67 | 0.0% | $44.69 | -0.0% | * REGENCY CTRS CORP COM | 758849103 |
| SNA | SNAP ON INC | 424 | $67 | 0.0% | $131.83 | +0.0% | * SNAP ON INC COM | 833034101 |
| — | FEDERAL REALTY INVESTMENT TRUST | 528 | $67 | 0.0% | $197.66 | — | * FEDERAL REALTY INVT TR SH BEN INT NEW | 313747206 |
| — | CIMAREX ENERGY CO | 703 | $66 | 0.0% | $154.05 | — | * CIMAREX ENERGY CO COM | 171798101 |
| AYI | ACUITY BRANDS INC | 322 | $65 | 0.0% | $172.46 | -0.6% | * ACUITY BRANDS INC COM | 00508Y102 |
| PVH | PVH CORP | 572 | $65 | 0.0% | $102.43 | -0.0% | * PVH CORP COM | 693656100 |
| ZION | ZIONS BANCORPORATION | 1,488 | $65 | 0.0% | $41.16 | +0.0% | * ZIONS BANCORPORATION COM | 989701107 |
| SEE | SEALED AIR CORP | 1,425 | $64 | 0.0% | $37.88 | -0.0% | * SEALED AIR CORP NEW COM | 81211K100 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,835 | $64 | 0.0% | $34.39 | +0.1% | * GOODYEAR TIRE & RUBR CO COM | 382550101 |
| AAP | ADVANCE AUTO PARTS INC | 542 | $63 | 0.0% | $120.65 | -0.2% | * ADVANCE AUTO PARTS INC COM | 00751Y106 |
| BF/B | BROWN FORMAN CORP | 1,299 | $63 | 0.0% | $33.47 | +0.0% | * BROWN FORMAN CORP CL B | 115637209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,261 | $63 | 0.0% | $52.82 | -0.1% | * AKAMAI TECHNOLOGIES INC COM | 00971T101 |
| — | LEUCADIA NATIONAL CORP | 2,389 | $63 | 0.0% | $113.80 | — | * LEUCADIA NATL CORP COM | 527288104 |
| — | HANESBRANDS INC | 2,658 | $62 | 0.0% | $99.66 | — | * HANESBRANDS INC COM | 410345102 |
| — | YAHOO INC | 54,000 | $61 | 0.0% | $1.13 | — | NOTE 12/0 | 984332AF3 |
| — | TORCHMARK CORP | 797 | $61 | 0.0% | $164.89 | — | * TORCHMARK CORP COM | 891027104 |
| CBOE | CBOE HOLDINGS INC | 672 | $61 | 0.0% | $76.43 | +0.1% | * CBOE HLDGS INC COM | 12503M108 |
| NDAQ | NASDAQ INC | 835 | $60 | 0.0% | $20.04 | +0.0% | * NASDAQ INC COM | 631103108 |
| VRSN | VERISIGN INC | 644 | $60 | 0.0% | $89.46 | +0.1% | * VERISIGN INC COM | 92343E102 |
| FFIV | F5 NETWORKS INC | 472 | $60 | 0.0% | $131.05 | -0.0% | * F5 NETWORKS INC COM | 315616102 |
| NI | NISOURCE INC | 2,374 | $60 | 0.0% | $18.87 | +0.0% | * NISOURCE INC COM | 65473P105 |
| MOS | MOSAIC CO | 2,568 | $59 | 0.0% | $21.36 | -0.2% | * MOSAIC CO NEW COM | 61945C103 |
| QRVO | QORVO INC | 922 | $58 | 0.0% | $71.42 | +0.1% | * QORVO INC COM | 74736K101 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 634 | $58 | 0.0% | $81.66 | -0.0% | * HUNT J B TRANS SVCS INC COM | 445658107 |
| — | HOLOGIC INC | 45,000 | $57 | 0.0% | $1.27 | — | FRNT 12/1 | 436440AG6 |
| RVTY | PERKINELMER INC | 803 | $55 | 0.0% | $60.68 | +0.1% | * PERKINELMER INC COM | 714046109 |
| — | ENVISION HEALTHCARE CORP | 850 | $53 | 0.0% | $136.18 | — | * ENVISION HEALTHCARE CORP COM | 29414D100 |
| M | MACY'S INC | 2,235 | $52 | 0.0% | $25.65 | -0.1% | * MACYS INC COM | 55616P104 |
| LEG | LEGGETT & PLATT INC | 968 | $51 | 0.0% | $52.17 | +0.0% | * LEGGETT & PLATT INC COM | 524660107 |
| UAA | UNDER ARMOUR INC | 2,363 | $51 | 0.0% | $20.39 | -0.2% | * UNDER ARMOUR INC CL A | 904311107 |
| TSCO | TRACTOR SUPPLY CO | 939 | $51 | 0.0% | $10.41 | -0.1% | * TRACTOR SUPPLY CO COM | 892356106 |
| PHM | PULTEGROUP INC | 2,063 | $51 | 0.0% | $21.17 | +0.0% | * PULTE GROUP INC COM | 745867101 |
| — | APARTMENT INVESTMENT AND MANAGEMENT CO | 1,155 | $50 | 0.0% | $115.00 | — | * APARTMENT INVT & MGMT CO CL A | 03748R101 |
| — | QUIDEL CORP | 45,000 | $50 | 0.0% | $1.11 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | FOOT LOCKER INC | 1,012 | $50 | 0.0% | $120.31 | — | * FOOT LOCKER INC COM | 344849104 |
| KSS | KOHL'S CORP | 1,259 | $49 | 0.0% | $38.37 | -0.1% | * KOHLS CORP COM | 500255104 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 704 | $48 | 0.0% | $140.24 | — | * SCRIPPS NETWORKS INTERACT IN CL A COM | 811065101 |
| — | STAPLES INC | 4,809 | $48 | 0.0% | $82.34 | — | * STAPLES INC COM | 855030102 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,705 | $48 | 0.0% | $22.01 | +0.0% | * CF INDS HLDGS INC COM | 125269100 |
| UA | UNDER ARMOUR INC | 2,373 | $48 | 0.0% | $18.87 | -0.1% | * UNDER ARMOUR INC CL C | 904311206 |
| — | JACOBS ENGINEERING GROUP INC | 881 | $48 | 0.0% | $128.02 | — | * JACOBS ENGR GROUP INC DEL COM | 469814107 |
| — | STERICYCLE INC | 624 | $48 | 0.0% | $166.97 | — | * STERICYCLE INC COM | 858912108 |
| FLR | FLUOR CORP | 1,020 | $47 | 0.0% | $44.62 | -0.0% | * FLUOR CORP NEW COM | 343412102 |
| — | SPECTRANETICS CORP | 33,000 | $45 | 0.0% | $1.36 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | ILLUMINA INC | 42,000 | $45 | 0.0% | $1.07 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | BIOVERATIV INC | 750 | $45 | 0.0% | $1056.72 | — | COM | 09075E100 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 44,000 | $45 | 0.0% | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 500 | $45 | 0.0% | $90.80 | +0.2% | COM | 09061G101 |
| FLS | FLOWSERVE CORP | 965 | $45 | 0.0% | $40.36 | +0.0% | * FLOWSERVE CORP COM | 34354P105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 935 | $45 | 0.0% | $46.74 | +0.0% | * ROBERT HALF INTL INC COM | 770323103 |
| HP | HELMERICH & PAYNE INC | 820 | $45 | 0.0% | $58.70 | -0.1% | * HELMERICH & PAYNE INC COM | 423452101 |
| VOT | VANGUARD INDEX FDS | 370 | $44 | 0.0% | $1105.42 | — | MCAP GR IDXVIP | 922908538 |
| — | NEWFIELD EXPLORATION CO | 1,496 | $43 | 0.0% | $99.52 | — | * NEWFIELD EXPL CO COM | 651290108 |
| — | MICRON TECHNOLOGY INC | 37,000 | $42 | 0.0% | $1.14 | — | NOTE 3.000%11/1 | 595112AY9 |
| AIZ | ASSURANT INC | 402 | $42 | 0.0% | $84.19 | +0.1% | * ASSURANT INC COM | 04621X108 |
| DNOW | NOW INC | 2,551 | $41 | 0.0% | $17.04 | 0.0% | * NOW INC COM | 67011P100 |
| — | VERINT SYS INC | 42,000 | $41 | 0.0% | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | ROYAL GOLD INC | 37,000 | $40 | 0.0% | $1.08 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | NORDSTROM INC | 816 | $39 | 0.0% | $123.60 | — | * NORDSTROM INC COM | 655664100 |
| NRG | NRG ENERGY INC | 2,273 | $39 | 0.0% | $13.84 | +0.0% | * NRG ENERGY INC COM NEW | 629377508 |
| — | B2GOLD CORP | 36,000 | $38 | 0.0% | $1.06 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | TESLA INC | 33,000 | $38 | 0.0% | $1.15 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| NWSA | THE NEWS CORP LTD | 2,787 | $38 | 0.0% | $11.86 | +0.0% | * NEWS CORP NEW CL A | 65249B109 |
| — | DISCOVERY COMMUNICATIONS INC | 1,478 | $37 | 0.0% | $81.83 | — | * DISCOVERY COMMUNICATNS NEW COM SER C | 25470F302 |
| — | CTRIP COM INTL LTD | 32,000 | $37 | 0.0% | $1.16 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | WRIGHT MED GROUP INC | 33,000 | $37 | 0.0% | $1.12 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| PWR | QUANTA SERVICES INC | 1,086 | $36 | 0.0% | $32.67 | +0.0% | * QUANTA SVCS INC COM | 74762E102 |
| NAVI | NAVIENT CORP | 2,118 | $35 | 0.0% | $15.09 | -0.0% | * NAVIENT CORPORATION COM | 63938C108 |
| GAP | GAP INC | 1,612 | $35 | 0.0% | $17.59 | -0.0% | * GAP INC DEL COM | 364760108 |
| — | CALAMP CORP | 34,000 | $35 | 0.0% | $1.03 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | FLIR SYSTEMS INC | 996 | $35 | 0.0% | $108.33 | — | * FLIR SYS INC COM | 302445101 |
| — | INSULET CORP | 29,000 | $35 | 0.0% | $1.21 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | CSRA INC | 1,057 | $34 | 0.0% | $105.90 | — | * CSRA INC COM | 12650T104 |
| — | BIOMARIN PHARMACEUTICAL INC | 31,000 | $34 | 0.0% | $1.10 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | LIBERTY MEDIA CORP | 64,000 | $34 | 0.0% | $0.53 | — | DEB 3.500% 1/1 | 530715AN1 |
| RRC | RANGE RESOURCES CORP | 1,410 | $33 | 0.0% | $25.23 | -0.1% | * RANGE RES CORP COM | 75281A109 |
| — | NUANCE COMMUNICATIONS INC | 32,000 | $33 | 0.0% | $1.03 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,000 | $32 | 0.0% | $0.94 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | TWITTER INC | 35,000 | $32 | 0.0% | $0.91 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | CORNERSTONE ONDEMAND INC | 32,000 | $32 | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| TRIP | TRIPADVISOR INC | 812 | $31 | 0.0% | $36.82 | -0.1% | * TRIPADVISOR INC COM | 896945201 |
| — | ISIS PHARMACEUTICALS INC DEL | 29,000 | $31 | 0.0% | $1.07 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | MOLINA HEALTHCARE INC | 24,000 | $31 | 0.0% | $1.29 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | ON SEMICONDUCTOR CORP | 30,000 | $31 | 0.0% | $1.03 | — | NOTE 1.000%12/0 | 682189AK1 |
| MUR | MURPHY OIL CORP | 1,194 | $31 | 0.0% | $19.09 | -0.0% | * MURPHY OIL CORP COM | 626717102 |
| — | COLONY CAP INC | 31,000 | $31 | 0.0% | $1.00 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | ARES CAP CORP | 31,000 | $31 | 0.0% | $1.00 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | STARWOOD PPTY TR INC | 29,000 | $31 | 0.0% | $1.07 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | WHITING PETE CORP NEW | 37,000 | $31 | 0.0% | $0.84 | — | NOTE 1.250% 4/0 | 966387AL6 |
| RL | RALPH LAUREN CORP | 402 | $30 | 0.0% | $63.23 | -0.2% | * RALPH LAUREN CORP CL A | 751212101 |
| — | CHESAPEAKE ENERGY CORP | 5,755 | $29 | 0.0% | $50.56 | — | * CHESAPEAKE ENERGY CORP COM | 165167107 |
| — | DISCOVERY COMMUNICATIONS INC | 1,124 | $29 | 0.0% | $97.82 | — | * DISCOVERY COMMUNICATNS NEW COM SER A | 25470F104 |
| — | ENDOLOGIX INC | 29,000 | $28 | 0.0% | $0.97 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | PATTERSON CO INC | 597 | $28 | 0.0% | $120.45 | — | * PATTERSON COMPANIES INC COM | 703395103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 27,000 | $28 | 0.0% | $1.04 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | FIREEYE INC | 31,000 | $28 | 0.0% | $0.90 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | WEB COM GROUP INC | 28,000 | $28 | 0.0% | $1.00 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | PRICELINE GRP INC | 24,000 | $27 | 0.0% | $1.13 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,000 | $27 | 0.0% | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | TWITTER INC | 28,000 | $26 | 0.0% | $0.93 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | ELECTRONICS FOR IMAGING INC | 24,000 | $26 | 0.0% | $1.08 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | SPIRIT RLTY CAP INC NEW | 26,000 | $26 | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | FIREEYE INC | 26,000 | $25 | 0.0% | $0.96 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | INFINERA CORPORATION | 22,000 | $24 | 0.0% | $1.09 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | AKAMAI TECHNOLOGIES INC | 24,000 | $23 | 0.0% | $0.96 | — | DBCV 2/1 | 00971TAG6 |
| — | WEBMD HEALTH CORP | 22,000 | $23 | 0.0% | $1.05 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | LIVE NATION ENTERTAINMENT IN | 19,000 | $22 | 0.0% | $1.16 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | RYLAND GROUP INC | 23,000 | $22 | 0.0% | $0.96 | — | NOTE 0.250% 6/0 | 783764AS2 |
| AN | AUTONATION INC | 479 | $20 | 0.0% | $40.71 | -0.0% | * AUTONATION INC COM | 05329W102 |
| — | STANDARD PAC CORP NEW | 19,000 | $19 | 0.0% | $1.00 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| ITIC | INVESTORS TITLE CO | 100 | $19 | 0.0% | $174.03 | +4.2% | COM | 461804106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 17,000 | $18 | 0.0% | $1.06 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | IMPAX LABORATORIES INC | 20,000 | $17 | 0.0% | $0.85 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | ARVINMERITOR INC | 16,000 | $17 | 0.0% | $1.06 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | NUANCE COMMUNICATIONS INC | 17,000 | $16 | 0.0% | $0.94 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,000 | $16 | 0.0% | $1015.70 | — | COM | 29250R106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 16,000 | $15 | 0.0% | $0.94 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | WEATHERFORD INTL LTD | 14,000 | $14 | 0.0% | $1.00 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | PDC ENERGY INC | 14,000 | $13 | 0.0% | $0.93 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| NWS | THE NEWS CORP LTD | 875 | $12 | 0.0% | $12.24 | +0.0% | * NEWS CORP NEW CL B | 65249B208 |
| — | CTRIP COM INTL LTD | 7,000 | $9 | 0.0% | $1.29 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| STC | STEWART INFORMATION SVCS COR | 100 | $5 | 0.0% | $45.02 | +0.1% | COM | 860372101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100 | $4 | 0.0% | $20.18 | +0.5% | FNF GROUP COM | 31620R303 |
| FAF | FIRST AMERN FINL CORP | 100 | $4 | 0.0% | $31.63 | +0.4% | COM | 31847R102 |
| ORI | OLD REP INTL CORP | 100 | $2 | 0.0% | $10.08 | -0.0% | COM | 680223104 |