Location: Toronto, Ontario, Canada
CIK: 0001097362 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $1.011B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,279,840 | $322M | 31.8% | $784.73 | — | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 |
| VNQ | VANGUARD REIT INDEX FUND | 1,046,600 | $86.96M | 8.6% | $82.03 | — | * VANGUARD INDEX FDS REIT ETF | 922908553 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,032,943 | $70.74M | 7.0% | $66.33 | — | * ISHARES TR MSCI EAFE ETF | 464287465 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 1,710,549 | $51.2M | 5.1% | $29.93 | — | ISHARES TR MULTIFACTOR USA | 46434V282 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 381,531 | $46.26M | 4.6% | $121.25 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 305,050 | $44.37M | 4.4% | $217.15 | — | * POWERSHARES QQQ TRUST UNIT SER 1 | 73935A104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 391,252 | $23.12M | 2.3% | $227.55 | — | * SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 |
| IVV | ISHARES MSCI EAFE INDEX FUND | 84,279 | $21.32M | 2.1% | $282.02 | — | * ISHARES TR CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 78,925 | $18.21M | 1.8% | $1214.07 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 312,271 | $16.46M | 1.6% | $1116.15 | — | ALLWRLD EX US | 922042775 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 563,591 | $14.57M | 1.4% | $61.45 | — | * SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 176,758 | $14.45M | 1.4% | $188.04 | — | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 130,962 | $11.8M | 1.2% | $209.55 | — | * SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 100,000 | $10.54M | 1.0% | $105.31 | — | * ISHARES TR 1 3 YR CR BD ETF | 464288646 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 143,547 | $10.19M | 1.0% | $111.22 | — | * SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 |
| EWU | ISHARES MSCI UNITED KINGDOM INDEX FUND | 257,650 | $8.979M | 0.9% | $861.26 | — | * ISHARES TR MSCI UK ETF NEW | 46435G334 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 151,980 | $8.204M | 0.8% | $129.14 | — | * SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 52,442 | $6.792M | 0.7% | $1109.35 | — | TOTAL STK MKT | 922908769 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 88,606 | $6.068M | 0.6% | $66.25 | — | * SELECT SECTOR SPDR TR ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS INC | 73,499 | $5.959M | 0.6% | $1028.77 | — | HIGH DIV YLD | 921946406 |
| EWJ | ISHARES MSCI JAPAN UCITS ETF | 102,764 | $5.725M | 0.6% | $1230.55 | — | * ISHARES INC MSCI JPN ETF NEW | 46434G822 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,500 | $5.711M | 0.6% | $1218.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 56,695 | $4.223M | 0.4% | $62.28 | +7.1% | * MICROSOFT CORP COM | 594918104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,527 | $3.868M | 0.4% | $1121.46 | — | VNG RUS2000IDX | 92206C664 |
| IVOO | VANGUARD ADMIRAL FDS INC | 28,353 | $3.426M | 0.3% | $1166.17 | — | MIDCP 400 IDX | 921932885 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 58,594 | $3.108M | 0.3% | $136.12 | — | * SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 |
| META | FACEBOOK INC | 17,438 | $2.98M | 0.3% | $147.41 | +12.4% | * FACEBOOK INC CL A | 30303M102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR ETF | 92,337 | $2.977M | 0.3% | $153.09 | — | * SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 52,254 | $2.968M | 0.3% | $138.81 | — | * SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 |
| XOM | EXXON MOBIL CORP | 35,874 | $2.941M | 0.3% | $55.38 | -1.9% | * EXXON MOBIL CORP COM | 30231G102 |
| EWQ | ISHARES MSCI FRANCE ETF | 93,300 | $2.883M | 0.3% | $87.86 | — | * ISHARES INC MSCI FRANCE ETF | 464286707 |
| JNJ | JOHNSON & JOHNSON | 21,251 | $2.763M | 0.3% | $100.29 | +4.7% | * JOHNSON & JOHNSON COM | 478160104 |
| V | VISA INC | 24,175 | $2.542M | 0.3% | $87.39 | +9.5% | * VISA INC COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 25,847 | $2.469M | 0.2% | $68.48 | +7.6% | * JPMORGAN CHASE & CO COM | 46625H100 |
| T | AT&T INC | 59,639 | $2.336M | 0.2% | $15.85 | -1.5% | * AT&T INC COM | 00206R102 |
| GOOGL | ALPHABET INC | 2,195 | $2.137M | 0.2% | $45.86 | +2.7% | * ALPHABET INC CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,221 | $2.13M | 0.2% | $44.89 | +3.0% | * ALPHABET INC CAP STK CL C | 02079K107 |
| IYZ | ISHARES DOW JONES US TELECOMMUNICATIONS ETF | 69,961 | $2.128M | 0.2% | $32.16 | — | * ISHARES TR US TELECOM ETF | 464287713 |
| CVX | CHEVRON CORP | 18,027 | $2.118M | 0.2% | $73.57 | +3.6% | * CHEVRON CORP NEW COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,086 | $2.083M | 0.2% | $29.63 | +2.0% | * VERIZON COMMUNICATIONS INC COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 22,476 | $2.045M | 0.2% | $70.18 | +4.0% | * PROCTER AND GAMBLE CO COM | 742718109 |
| CMCSA | COMCAST CORP | 52,829 | $2.031M | 0.2% | $31.92 | +0.3% | * COMCAST CORP NEW CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,703 | $2.023M | 0.2% | $164.03 | +7.9% | * THERMO FISHER SCIENTIFIC INC COM | 883556102 |
| DIS | WALT DISNEY CO | 20,447 | $2.014M | 0.2% | $102.27 | -5.2% | * DISNEY WALT CO COM DISNEY | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 14,194 | $2.01M | 0.2% | $98.61 | +5.8% | * HONEYWELL INTL INC COM | 438516106 |
| PFE | PFIZER INC | 55,197 | $1.971M | 0.2% | $21.64 | +2.8% | * PFIZER INC COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 57,833 | $1.944M | 0.2% | $25.03 | -1.3% | * CISCO SYS INC COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 77,482 | $1.874M | 0.2% | $91.62 | — | * GENERAL ELECTRIC CO COM | 369604103 |
| MDT | MEDTRONIC PLC | 23,868 | $1.854M | 0.2% | $67.63 | -1.0% | * MEDTRONIC PLC SHS | G5960L103 |
| ORCL | ORACLE CORP | 38,138 | $1.842M | 0.2% | $40.09 | +9.6% | * ORACLE CORP COM | 68389X105 |
| WFC | WELLS FARGO & CO | 32,848 | $1.812M | 0.2% | $42.16 | -0.1% | * WELLS FARGO CO NEW COM | 949746101 |
| MMM | 3M CO | 8,292 | $1.739M | 0.2% | $124.25 | +4.5% | * 3M CO COM | 88579Y101 |
| INTC | INTEL CORP | 43,900 | $1.672M | 0.2% | $29.57 | +0.1% | * INTEL CORP COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 11,097 | $1.61M | 0.2% | $103.04 | -6.0% | * INTERNATIONAL BUSINESS MACHS COM | 459200101 |
| KO | COCA-COLA CO | 35,669 | $1.605M | 0.2% | $33.74 | +3.6% | * COCA COLA CO COM | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 14,451 | $1.604M | 0.2% | $73.77 | +2.0% | * PHILIP MORRIS INTL INC COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 22,490 | $1.568M | 0.2% | $55.21 | -6.1% | * SCHLUMBERGER LTD COM | 806857108 |
| C | CITIGROUP INC | 20,042 | $1.458M | 0.1% | $46.43 | +11.8% | * CITIGROUP INC COM NEW | 172967424 |
| ABBV | ABBVIE INC | 16,360 | $1.454M | 0.1% | $47.46 | +13.0% | * ABBVIE INC COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 12,044 | $1.445M | 0.1% | $77.33 | +7.2% | * UNITED PARCEL SERVICE INC CL B | 911312106 |
| — | TIME WARNER INC | 13,872 | $1.42M | 0.1% | $126.27 | — | * TIME WARNER INC COM NEW | 887317303 |
| HD | HOME DEPOT INC | 8,661 | $1.417M | 0.1% | $124.26 | +0.7% | * HOME DEPOT INC COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 7,114 | $1.393M | 0.1% | $152.65 | +10.7% | * UNITEDHEALTH GROUP INC COM | 91324P102 |
| SYK | STRYKER CORP | 9,111 | $1.292M | 0.1% | $124.73 | +4.8% | * STRYKER CORP COM | 863667101 |
| MRK | MERCK & CO INC | 20,086 | $1.286M | 0.1% | $46.35 | +0.7% | * MERCK & CO INC COM | 58933Y105 |
| — | DOWDUPONT INC | 18,339 | $1.27M | 0.1% | $69.25 | — | * DOWDUPONT INC COM ADDED | 26078J100 |
| STT | STATE STREET CORP | 12,915 | $1.232M | 0.1% | $64.18 | +12.5% | * STATE STR CORP COM | 857477103 |
| MO | ALTRIA GROUP INC | 18,717 | $1.187M | 0.1% | $38.90 | -7.2% | * ALTRIA GROUP INC COM | 02209S103 |
| PEP | PEPSICO INC | 10,518 | $1.172M | 0.1% | $87.93 | +1.7% | * PEPSICO INC COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 4,771 | $1.131M | 0.1% | $184.03 | +2.2% | * GOLDMAN SACHS GROUP INC COM | 38141G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,645 | $1.128M | 0.1% | $110.48 | -2.4% | * ZIMMER BIOMET HLDGS INC COM | 98956P102 |
| — | UNITED TECHNOLOGIES CORP | 9,690 | $1.124M | 0.1% | $210.24 | — | * UNITED TECHNOLOGIES CORP COM | 913017109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,200 | $1.112M | 0.1% | $1111.75 | — | SMLLCP 600 IDX | 921932828 |
| OXY | OCCIDENTAL PETROLEUM CORP | 16,337 | $1.049M | 0.1% | $48.72 | +0.3% | * OCCIDENTAL PETE CORP DEL COM | 674599105 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 19,180 | $1.047M | 0.1% | $165.08 | — | * ISHARES INC MSCI MEX CAP ETF | 464286822 |
| CL | COLGATE-PALMOLIVE CO | 14,271 | $1.039M | 0.1% | $60.63 | -2.3% | * COLGATE PALMOLIVE CO COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 12,613 | $1.022M | 0.1% | $48.47 | +15.4% | * GILEAD SCIENCES INC COM | 375558103 |
| MA | MASTERCARD INC | 6,842 | $966K | 0.1% | $112.94 | +11.9% | * MASTERCARD INCORPORATED CL A | 57636Q104 |
| BIIB | BIOGEN INC | 3,063 | $959K | 0.1% | $267.24 | +10.8% | * BIOGEN INC COM | 09062X103 |
| MCD | MCDONALD'S CORP | 5,959 | $934K | 0.1% | $117.70 | +9.3% | * MCDONALDS CORP COM | 580135101 |
| F | FORD MOTOR CO | 77,310 | $925K | 0.1% | $7.15 | +1.4% | * FORD MTR CO DEL COM PAR $0.01 | 345370860 |
| — | MONSANTO CO | 7,581 | $907K | 0.1% | $149.12 | — | * MONSANTO CO NEW COM | 61166W101 |
| PYPL | PAYPAL HOLDINGS INC | 13,650 | $873K | 0.1% | $49.02 | +21.9% | * PAYPAL HLDGS INC COM | 70450Y103 |
| CME | CME GROUP INC | 6,406 | $869K | 0.1% | $88.50 | +5.1% | * CME GROUP INC COM CL A | 12572Q105 |
| UNP | UNION PACIFIC CORP | 7,476 | $867K | 0.1% | $89.84 | -0.8% | * UNION PAC CORP COM | 907818108 |
| SO | SOUTHERN CO | 17,578 | $864K | 0.1% | $34.83 | -1.5% | * SOUTHERN CO COM | 842587107 |
| — | KELLOGG CO | 13,726 | $855K | 0.1% | $48.43 | -4.0% | * KELLOGG CO COM | 487836108 |
| DUK | DUKE ENERGY CORP | 10,132 | $850K | 0.1% | $59.26 | +2.6% | * DUKE ENERGY CORP NEW COM NEW | 26441C204 |
| WMT | WAL-MART STORES INC | 10,759 | $841K | 0.1% | $22.01 | +4.1% | * WAL-MART STORES INC COM | 931142103 |
| — | CELGENE CORP | 5,753 | $839K | 0.1% | $549.27 | — | * CELGENE CORP COM | 151020104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 10,054 | $832K | 0.1% | $65.05 | +6.7% | * CANADIAN NATL RY CO COM | 136375102 |
| SPG | SIMON PROPERTY GROUP INC | 4,970 | $800K | 0.1% | $102.30 | -0.4% | * SIMON PPTY GROUP INC NEW COM | 828806109 |
| NVDA | NVIDIA CORP | 4,437 | $793K | 0.1% | $3.14 | +30.8% | * NVIDIA CORP COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,022 | $766K | 0.1% | $39.85 | +8.2% | * BRISTOL MYERS SQUIBB CO COM | 110122108 |
| D | DOMINION RESOURCES INC | 9,831 | $756K | 0.1% | $53.62 | +0.1% | * DOMINION ENERGY INC COM | 25746U109 |
| COTY | COTY INC | 45,722 | $754K | 0.1% | $16.54 | -1.7% | * COTY INC COM CL A | 222070203 |
| IRM | IRON MOUNTAIN INC | 19,309 | $751K | 0.1% | $22.35 | +4.8% | * IRON MTN INC NEW COM | 46284V101 |
| EBAY | EBAY INC | 18,791 | $722K | 0.1% | $30.45 | +6.3% | * EBAY INC COM | 278642103 |
| KIM | KIMCO REALTY CORP | 34,230 | $669K | 0.1% | $12.82 | +0.4% | * KIMCO RLTY CORP COM | 49446R109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 9,233 | $669K | 0.1% | $56.38 | +10.8% | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 |
| — | PRICELINE GROUP INC | 360 | $659K | 0.1% | $1716.29 | — | * PRICELINE GRP INC COM NEW | 741503403 |
| TXN | TEXAS INSTRUMENTS INC | 7,267 | $651K | 0.1% | $63.11 | +3.3% | * TEXAS INSTRS INC COM | 882508104 |
| WELL | WELLTOWER INC | 9,255 | $650K | 0.1% | $53.48 | +0.9% | * WELLTOWER INC COM | 95040Q104 |
| PSX | PHILLIPS 66 | 7,041 | $645K | 0.1% | $58.99 | +3.8% | * PHILLIPS 66 COM | 718546104 |
| — | PRAXAIR INC | 4,613 | $644K | 0.1% | $163.37 | — | * PRAXAIR INC COM | 74005P104 |
| — | KANSAS CITY SOUTHERN | 5,909 | $641K | 0.1% | $113.72 | — | * KANSAS CITY SOUTHERN COM NEW | 485170302 |
| EMR | EMERSON ELECTRIC CO | 10,178 | $640K | 0.1% | $48.11 | +2.3% | * EMERSON ELEC CO COM | 291011104 |
| EXC | EXELON CORP | 16,961 | $639K | 0.1% | $19.55 | +2.3% | * EXELON CORP COM | 30161N101 |
| USB | US BANCORP | 11,652 | $624K | 0.1% | $36.92 | +2.3% | * US BANCORP DEL COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 11,860 | $615K | 0.1% | $44.38 | -4.7% | * QUALCOMM INC COM | 747525103 |
| CVS | CVS HEALTH CORP | 7,488 | $609K | 0.1% | $60.22 | +1.0% | * CVS HEALTH CORP COM | 126650100 |
| LLY | ELI LILLY & CO | 7,101 | $607K | 0.1% | $71.14 | +1.4% | * LILLY ELI & CO COM | 532457108 |
| FE | FIRSTENERGY CORP | 19,626 | $605K | 0.1% | $21.44 | +4.2% | * FIRSTENERGY CORP COM | 337932107 |
| VTR | VENTAS INC | 9,275 | $604K | 0.1% | $46.19 | +2.0% | * VENTAS INC COM | 92276F100 |
| PPL | PPL CORP | 15,811 | $600K | 0.1% | $26.26 | +1.0% | * PPL CORP COM | 69351T106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 12,854 | $594K | 0.1% | $33.26 | +2.4% | * PUBLIC SVC ENTERPRISE GROUP COM | 744573106 |
| — | HCP INC | 20,771 | $578K | 0.1% | $41.46 | — | * HCP INC COM | 40414L109 |
| NFLX | NETFLIX INC | 3,170 | $575K | 0.1% | $15.38 | +13.4% | * NETFLIX INC COM | 64110L106 |
| O | REALTY INCOME CORP | 10,058 | $575K | 0.1% | $36.88 | +0.8% | * REALTY INCOME CORP COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 1,846 | $573K | 0.1% | $215.92 | +10.5% | * LOCKHEED MARTIN CORP COM | 539830109 |
| EWG | ISHARES MSCI GERMANY ETF | 17,575 | $570K | 0.1% | $117.19 | — | * ISHARES INC MSCI GERMANY ETF | 464286806 |
| SBUX | STARBUCKS CORP | 10,601 | $569K | 0.1% | $50.19 | -7.9% | * STARBUCKS CORP COM | 855244109 |
| ETR | ENTERGY CORP | 7,393 | $565K | 0.1% | $27.94 | +1.1% | * ENTERGY CORP NEW COM | 29364G103 |
| HST | HOST HOTELS & RESORTS INC | 30,393 | $562K | 0.1% | $13.16 | +0.0% | * HOST HOTELS & RESORTS INC COM | 44107P104 |
| HPQ | HEWLETT-PACKARD CO | 28,159 | $562K | 0.1% | $14.17 | +1.9% | * HP INC COM | 40434L105 |
| GIS | GENERAL MILLS INC | 10,799 | $559K | 0.1% | $41.57 | -2.1% | * GENERAL MLS INC COM | 370334104 |
| BEN | FRANKLIN RESOURCES INC | 12,518 | $557K | 0.1% | $27.05 | +3.0% | * FRANKLIN RES INC COM | 354613101 |
| CAT | CATERPILLAR INC | 4,354 | $543K | 0.1% | $83.72 | +14.7% | * CATERPILLAR INC DEL COM | 149123101 |
| ADBE | ADOBE SYSTEMS INC | 3,627 | $541K | 0.1% | $137.03 | +8.9% | * ADOBE SYS INC COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,485 | $540K | 0.1% | $332.77 | +11.9% | * CHARTER COMMUNICATIONS INC N CL A | 16119P108 |
| COST | COSTCO WHOLESALE CORP | 3,216 | $528K | 0.1% | $150.73 | -7.0% | * COSTCO WHSL CORP NEW COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,797 | $525K | 0.1% | $145.16 | — | * WALGREENS BOOTS ALLIANCE INC COM | 931427108 |
| WAT | WATERS CORP | 2,930 | $525K | 0.1% | $173.70 | +4.4% | * WATERS CORP COM | 941848103 |
| — | COOPER COS INC | 2,173 | $515K | 0.1% | $249.02 | — | * COOPER COS INC COM NEW | 216648402 |
| MAC | MACERICH CO | 9,230 | $507K | 0.1% | $389.19 | — | * MACERICH CO COM | 554382101 |
| EOG | EOG RESOURCES INC | 5,246 | $507K | 0.1% | $68.80 | -2.0% | * EOG RES INC COM | 26875P101 |
| TROW | T ROWE PRICE GROUP INC | 5,571 | $505K | 0.0% | $57.75 | +4.7% | * PRICE T ROWE GROUP INC COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 3,441 | $504K | 0.0% | $27.51 | +8.1% | * NEXTERA ENERGY INC COM | 65339F101 |
| CNP | CENTERPOINT ENERGY INC | 17,229 | $503K | 0.0% | $21.68 | +3.0% | * CENTERPOINT ENERGY INC COM | 15189T107 |
| MS | MORGAN STANLEY | 10,415 | $502K | 0.0% | $33.49 | +8.3% | * MORGAN STANLEY COM NEW | 617446448 |
| IP | INTERNATIONAL PAPER CO | 8,823 | $501K | 0.0% | $35.07 | +4.1% | * INTL PAPER CO COM | 460146103 |
| NKE | NIKE INC | 9,645 | $500K | 0.0% | $48.27 | +4.4% | * NIKE INC CL B | 654106103 |
| LOW | LOWE'S COMPANIES INC | 6,195 | $495K | 0.0% | $69.65 | -5.7% | * LOWES COS INC COM | 548661107 |
| EXR | EXTRA SPACE STORAGE INC | 6,158 | $492K | 0.0% | $56.68 | +0.4% | * EXTRA SPACE STORAGE INC COM | 30225T102 |
| PAYX | PAYCHEX INC | 8,182 | $491K | 0.0% | $44.82 | -0.5% | * PAYCHEX INC COM | 704326107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,530 | $476K | 0.0% | $89.96 | +7.5% | * PNC FINL SVCS GROUP INC COM | 693475105 |
| CRM | SALESFORCE.COM INC | 5,032 | $470K | 0.0% | $85.97 | +5.7% | * SALESFORCE COM INC COM | 79466L302 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,180 | $461K | 0.0% | $92.85 | +3.4% | * MARRIOTT INTL INC NEW CL A | 571903202 |
| — | PEOPLES UNITED FINANCIAL INC | 24,902 | $452K | 0.0% | $405.78 | — | * PEOPLES UNITED FINANCIAL INC COM | 712704105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,066 | $450K | 0.0% | $36.66 | -5.4% | * MONDELEZ INTL INC CL A | 609207105 |
| COP | CONOCOPHILLIPS | 8,906 | $446K | 0.0% | $35.50 | -3.0% | * CONOCOPHILLIPS COM | 20825C104 |
| AMT | AMERICAN TOWER CORP | 3,171 | $433K | 0.0% | $102.89 | +9.2% | * AMERICAN TOWER CORP NEW COM | 03027X100 |
| WU | WESTERN UNION CO | 22,160 | $425K | 0.0% | $363.09 | — | * WESTERN UN CO COM | 959802109 |
| GD | GENERAL DYNAMICS CORP | 2,048 | $421K | 0.0% | $161.61 | +3.0% | * GENERAL DYNAMICS CORP COM | 369550108 |
| — | BLACKROCK INC | 915 | $409K | 0.0% | $482.53 | — | * BLACKROCK INC COM | 09247X101 |
| FDX | FEDEX CORP | 1,814 | $409K | 0.0% | $170.82 | +8.2% | * FEDEX CORP COM | 31428X106 |
| MET | METLIFE INC | 7,793 | $405K | 0.0% | $34.63 | +5.8% | * METLIFE INC COM | 59156R108 |
| — | RAYTHEON CO | 2,134 | $398K | 0.0% | $166.47 | — | * RAYTHEON CO COM NEW | 755111507 |
| OMC | OMNICOM GROUP INC | 5,380 | $398K | 0.0% | $61.42 | -7.0% | * OMNICOM GROUP INC COM | 681919106 |
| — | AETNA INC | 2,448 | $389K | 0.0% | $230.88 | — | * AETNA INC NEW COM | 00817Y108 |
| GM | GENERAL MOTORS CO | 9,644 | $389K | 0.0% | $29.03 | +8.8% | * GENERAL MTRS CO COM | 37045V100 |
| DHR | DANAHER CORP | 4,499 | $386K | 0.0% | $71.74 | -0.9% | * DANAHER CORP DEL COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,285 | $384K | 0.0% | $33.52 | +7.1% | * MICROCHIP TECHNOLOGY INC COM | 595017104 |
| SCHW | CHARLES SCHWAB CORP | 8,740 | $382K | 0.0% | $35.70 | +4.1% | * SCHWAB CHARLES CORP NEW COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 1,279 | $368K | 0.0% | $217.20 | +8.2% | * NORTHROP GRUMMAN CORP COM | 666807102 |
| CSX | CSX CORP | 6,724 | $365K | 0.0% | $15.22 | +0.6% | * CSX CORP COM | 126408103 |
| MCK | MCKESSON CORP | 2,345 | $360K | 0.0% | $141.27 | +3.4% | * MCKESSON CORP COM | 58155Q103 |
| — | ACTIVISION BLIZZARD INC | 5,527 | $357K | 0.0% | $142.72 | — | * ACTIVISION BLIZZARD INC COM | 00507V109 |
| — | CIGNA CORP | 1,857 | $347K | 0.0% | $247.34 | — | * CIGNA CORPORATION COM | 125509109 |
| TJX | TJX COS INC | 4,666 | $344K | 0.0% | $33.39 | -5.1% | * TJX COS INC NEW COM | 872540109 |
| KHC | KRAFT HEINZ CO | 4,380 | $340K | 0.0% | $60.71 | -7.1% | * KRAFT HEINZ CO COM | 500754106 |
| ITW | ILLINOIS TOOL WORKS INC | 2,285 | $338K | 0.0% | $113.17 | +2.5% | * ILLINOIS TOOL WKS INC COM | 452308109 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,148 | $335K | 0.0% | $71.01 | +1.5% | * PRUDENTIAL FINL INC COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 8,167 | $321K | 0.0% | $28.71 | +7.4% | * MICRON TECHNOLOGY INC COM | 595112103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,783 | $317K | 0.0% | $65.55 | +5.5% | * MARSH & MCLENNAN COS INC COM | 571748102 |
| — | ALLERGAN PLC | 1,500 | $307K | 0.0% | $1185.26 | — | SHS | G0177J108 |
| KMB | KIMBERLY-CLARK CORP | 2,603 | $306K | 0.0% | $95.87 | -5.1% | * KIMBERLY CLARK CORP COM | 494368103 |
| SCHG | SCHWAB STRATEGIC TR | 4,570 | $302K | 0.0% | $1059.42 | — | US LCAP GR ETF | 808524300 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,547 | $300K | 0.0% | $69.96 | +2.0% | * CAPITAL ONE FINL CORP COM | 14040H105 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 2,984 | $298K | 0.0% | $68.08 | +5.6% | * CROWN CASTLE INTL CORP NEW COM | 22822V101 |
| DE | DEERE & CO | 2,363 | $297K | 0.0% | $103.15 | +5.2% | * DEERE & CO COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,323 | $297K | 0.0% | $54.89 | +7.8% | * INTERCONTINENTAL EXCHANGE IN COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 1,890 | $295K | 0.0% | $128.39 | +9.9% | * S&P GLOBAL INC COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,088 | $294K | 0.0% | $26.51 | +4.2% | * BOSTON SCIENTIFIC CORP COM | 101137107 |
| HAL | HALLIBURTON CO | 6,342 | $292K | 0.0% | $38.69 | -8.4% | * HALLIBURTON CO COM | 406216101 |
| ISRG | INTUITIVE SURGICAL INC | 274 | $287K | 0.0% | $95.14 | +14.5% | * INTUITIVE SURGICAL INC COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,851 | $281K | 0.0% | $120.99 | +24.4% | * VERTEX PHARMACEUTICALS INC COM | 92532F100 |
| XRAY | DENTSPLY SIRONA INC | 4,692 | $280K | 0.0% | $63.17 | -5.9% | * DENTSPLY SIRONA INC COM | 24906P109 |
| NSC | NORFOLK SOUTHERN CORP | 2,112 | $279K | 0.0% | $98.65 | +4.1% | * NORFOLK SOUTHERN CORP COM | 655844108 |
| KMI | KINDER MORGAN INC | 14,171 | $272K | 0.0% | $12.47 | -1.4% | * KINDER MORGAN INC DEL COM | 49456B101 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,277 | $271K | 0.0% | $136.88 | — | * EXPRESS SCRIPTS HLDG CO COM | 30219G108 |
| HOG | HARLEY-DAVIDSON INC | 5,627 | $271K | 0.0% | $55.65 | -12.5% | * HARLEY DAVIDSON INC COM | 412822108 |
| EA | ELECTRONIC ARTS INC | 2,267 | $268K | 0.0% | $100.00 | +12.6% | * ELECTRONIC ARTS INC COM | 285512109 |
| HUM | HUMANA INC | 1,063 | $259K | 0.0% | $210.33 | +8.6% | * HUMANA INC COM | 444859102 |
| PCG | PG&E CORP | 3,781 | $257K | 0.0% | $65.54 | +2.6% | * PG&E CORP COM | 69331C108 |
| EQIX | EQUINIX INC | 574 | $256K | 0.0% | $357.65 | +6.7% | * EQUINIX INC COM PAR $0.001 | 29444U700 |
| INTU | INTUIT INC | 1,792 | $255K | 0.0% | $121.96 | +6.8% | * INTUIT COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS INC | 565 | $253K | 0.0% | $435.24 | +8.7% | * REGENERON PHARMACEUTICALS COM | 75886F107 |
| STZ | CONSTELLATION BRANDS INC | 1,264 | $252K | 0.0% | $155.50 | +11.6% | * CONSTELLATION BRANDS INC CL A | 21036P108 |
| PLD | PROLOGIS INC | 3,931 | $249K | 0.0% | $43.81 | +11.3% | * PROLOGIS INC COM | 74340W103 |
| VLO | VALERO ENERGY CORP | 3,236 | $249K | 0.0% | $45.92 | +7.6% | * VALERO ENERGY CORP NEW COM | 91913Y100 |
| TRV | THE TRAVELERS COMPANIES INC | 2,033 | $249K | 0.0% | $101.54 | +2.4% | * TRAVELERS COMPANIES INC COM | 89417E109 |
| ECL | ECOLAB INC | 1,930 | $248K | 0.0% | $117.57 | +2.1% | * ECOLAB INC COM | 278865100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 11,500 | $246K | 0.0% | $1021.55 | — | COM | 338478100 |
| — | NATIONAL OILWELL VARCO INC | 6,639 | $237K | 0.0% | $61.06 | — | * NATIONAL OILWELL VARCO INC COM | 637071101 |
| GWW | WW GRAINGER INC | 1,313 | $236K | 0.0% | $166.29 | -10.1% | * GRAINGER W W INC COM | 384802104 |
| TGT | TARGET CORP | 4,000 | $236K | 0.0% | $42.59 | +3.6% | * TARGET CORP COM | 87612E106 |
| DAL | DELTA AIR LINES INC | 4,874 | $235K | 0.0% | $44.30 | +2.2% | * DELTA AIR LINES INC DEL COM NEW | 247361702 |
| PSA | PUBLIC STORAGE | 1,100 | $235K | 0.0% | $150.99 | -2.9% | * PUBLIC STORAGE COM | 74460D109 |
| WM | WASTE MANAGEMENT INC | 2,978 | $233K | 0.0% | $62.50 | +5.0% | * WASTE MGMT INC DEL COM | 94106L109 |
| PFF | ISHARES TR | 6,000 | $233K | 0.0% | $1037.65 | — | S&P US PFD STK | 464288687 |
| ZTS | ZOETIS INC | 3,613 | $230K | 0.0% | $55.26 | +6.3% | * ZOETIS INC CL A | 98978V103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 2,441 | $228K | 0.0% | $71.79 | +8.9% | * FIDELITY NATL INFORMATION SV COM | 31620M106 |
| — | BUCKEYE PARTNERS L P | 4,000 | $228K | 0.0% | $1059.62 | — | UNIT LTD PARTN | 118230101 |
| LUV | SOUTHWEST AIRLINES CO | 4,034 | $226K | 0.0% | $52.28 | -3.2% | * SOUTHWEST AIRLS CO COM | 844741108 |
| — | LAM RESEARCH CORP | 1,198 | $222K | 0.0% | $226.92 | — | * LAM RESEARCH CORP COM | 512807108 |
| — | ENERGY TRANSFER PARTNERS LP | 12,000 | $219K | 0.0% | $20.42 | — | UNIT LTD PRT INT | 29278N103 |
| SHW | SHERWIN-WILLIAMS CO | 606 | $217K | 0.0% | $103.09 | +3.3% | * SHERWIN WILLIAMS CO COM | 824348106 |
| ILMN | ILLUMINA INC | 1,079 | $215K | 0.0% | $172.94 | +7.6% | * ILLUMINA INC COM | 452327109 |
| — | SUNTRUST BANKS INC | 3,522 | $211K | 0.0% | $135.65 | — | * SUNTRUST BKS INC COM | 867914103 |
| SRE | SEMPRA ENERGY | 1,847 | $211K | 0.0% | $42.78 | +3.2% | * SEMPRA ENERGY COM | 816851109 |
| WYNN | WYNN RESORTS LTD | 1,411 | $210K | 0.0% | $114.10 | +8.9% | * WYNN RESORTS LTD COM | 983134107 |
| MPC | MARATHON PETROLEUM CORP | 3,726 | $209K | 0.0% | $39.50 | +4.6% | * MARATHON PETE CORP COM | 56585A102 |
| PGR | PROGRESSIVE CORP | 4,285 | $207K | 0.0% | $32.06 | +12.7% | * PROGRESSIVE CORP OHIO COM | 743315103 |
| PPG | PPG INDUSTRIES INC | 1,883 | $205K | 0.0% | $92.07 | -1.1% | * PPG INDS INC COM | 693506107 |
| — | TWENTY-FIRST CENTURY FOX INC | 7,741 | $204K | 0.0% | $110.03 | — | * TWENTY FIRST CENTY FOX INC CL A | 90130A101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 10,161 | $199K | 0.0% | $19.28 | +2.0% | * SALLY BEAUTY HLDGS INC COM | 79546E104 |
| FISV | FISERV INC | 1,545 | $199K | 0.0% | $60.41 | +2.8% | * FISERV INC COM | 337738108 |
| GLW | CORNING INC | 6,626 | $198K | 0.0% | $22.76 | +3.6% | * CORNING INC COM | 219350105 |
| CCL | CARNIVAL CORP | 3,034 | $196K | 0.0% | $56.38 | +8.0% | * CARNIVAL CORP UNIT 99/99/9999 | 143658300 |
| CMI | CUMMINS INC | 1,160 | $195K | 0.0% | $123.67 | +5.1% | * CUMMINS INC COM | 231021106 |
| SYY | SYSCO CORP | 3,567 | $192K | 0.0% | $42.63 | -1.9% | * SYSCO CORP COM | 871829107 |
| WY | WEYERHAEUSER CO | 5,543 | $189K | 0.0% | $23.99 | -1.4% | * WEYERHAEUSER CO COM | 962166104 |
| WDC | WESTERN DIGITAL CORP | 2,172 | $188K | 0.0% | $59.59 | +0.6% | * WESTERN DIGITAL CORP COM | 958102105 |
| YUM | YUM! BRANDS INC | 2,537 | $187K | 0.0% | $59.85 | +8.2% | * YUM BRANDS INC COM | 988498101 |
| PCAR | PACCAR INC | 2,575 | $186K | 0.0% | $30.89 | +4.9% | * PACCAR INC COM | 693718108 |
| EIX | EDISON INTERNATIONAL INC | 2,399 | $185K | 0.0% | $55.61 | -0.5% | * EDISON INTL COM | 281020107 |
| ROP | ROPER TECHNOLOGIES INC | 755 | $184K | 0.0% | $209.98 | +6.5% | * ROPER TECHNOLOGIES INC COM | 776696106 |
| ED | CONSOLIDATED EDISON INC | 2,282 | $184K | 0.0% | $59.09 | +3.7% | * CONSOLIDATED EDISON INC COM | 209115104 |
| — | PIONEER NATURAL RESOURCES CO | 1,249 | $184K | 0.0% | $234.91 | — | * PIONEER NAT RES CO COM | 723787107 |
| ROST | ROSS STORES INC | 2,832 | $183K | 0.0% | $57.28 | -7.6% | * ROSS STORES INC COM | 778296103 |
| WMB | WILLIAMS COMPANIES INC | 6,106 | $183K | 0.0% | $18.67 | +3.1% | * WILLIAMS COS INC DEL COM | 969457100 |
| MTB | M&T BANK CORP | 1,116 | $180K | 0.0% | $122.18 | +0.2% | * M & T BK CORP COM | 55261F104 |
| DXC | DXC TECHNOLOGY CO | 2,093 | $180K | 0.0% | $62.87 | +7.2% | * DXC TECHNOLOGY CO COM | 23355L106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 12,137 | $179K | 0.0% | $10.73 | -1.6% | * HEWLETT PACKARD ENTERPRISE C COM | 42824C109 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 2,699 | $178K | 0.0% | $47.61 | +3.2% | * EQUITY RESIDENTIAL SH BEN INT | 29476L107 |
| EL | ESTEE LAUDER COS INC | 1,647 | $178K | 0.0% | $82.31 | +12.3% | * LAUDER ESTEE COS INC CL A | 518439104 |
| DLR | DIGITAL REALTY TRUST INC | 1,498 | $177K | 0.0% | $85.01 | +1.5% | * DIGITAL RLTY TR INC COM | 253868103 |
| XEL | XCEL ENERGY INC | 3,742 | $177K | 0.0% | $35.28 | +5.0% | * XCEL ENERGY INC COM | 98389B100 |
| — | DISCOVER FINANCIAL SERVICES | 2,725 | $176K | 0.0% | $133.02 | — | * DISCOVER FINL SVCS COM | 254709108 |
| PH | PARKER HANNIFIN CORP | 982 | $172K | 0.0% | $138.76 | +4.2% | * PARKER HANNIFIN CORP COM | 701094104 |
| URBN | URBAN OUTFITTERS INC | 7,164 | $171K | 0.0% | $20.57 | -2.3% | * URBAN OUTFITTERS INC COM | 917047102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,556 | $170K | 0.0% | $36.50 | +4.5% | * EDWARDS LIFESCIENCES CORP COM | 28176E108 |
| SYF | SYNCHRONY FINANCIAL | 5,470 | $170K | 0.0% | $24.03 | +1.4% | * SYNCHRONY FINL COM | 87165B103 |
| HCA | HCA HOLDINGS INC | 2,131 | $170K | 0.0% | $78.49 | -4.8% | * HCA HEALTHCARE INC COM | 40412C101 |
| SWK | STANLEY BLACK & DECKER INC | 1,129 | $170K | 0.0% | $108.65 | +5.4% | * STANLEY BLACK & DECKER INC COM | 854502101 |
| MCO | MOODY'S CORP | 1,224 | $170K | 0.0% | $108.12 | +12.8% | * MOODYS CORP COM | 615369105 |
| ROK | ROCKWELL AUTOMATION INC | 945 | $168K | 0.0% | $134.18 | +6.2% | * ROCKWELL AUTOMATION INC COM | 773903109 |
| MNST | MONSTER BEVERAGE CORP | 3,046 | $168K | 0.0% | $24.19 | +11.5% | * MONSTER BEVERAGE CORP NEW COM | 61174X109 |
| — | CERNER CORP | 2,318 | $165K | 0.0% | $143.92 | — | * CERNER CORP COM | 156782104 |
| AMP | AMERIPRISE FINANCIAL INC | 1,102 | $164K | 0.0% | $107.07 | +10.8% | * AMERIPRISE FINL INC COM | 03076C106 |
| FTV | FORTIVE CORP | 2,245 | $159K | 0.0% | $38.01 | +5.8% | * FORTIVE CORP COM | 34959J108 |
| CAH | CARDINAL HEALTH INC | 2,329 | $156K | 0.0% | $58.33 | -5.7% | * CARDINAL HEALTH INC COM | 14149Y108 |
| — | ROCKWELL COLLINS INC | 1,194 | $156K | 0.0% | $171.24 | — | * ROCKWELL COLLINS INC COM | 774341101 |
| — | CBS CORP | 2,674 | $155K | 0.0% | $146.65 | — | * CBS CORP NEW CL B | 124857202 |
| OKE | ONEOK INC | 2,796 | $155K | 0.0% | $31.10 | +3.1% | * ONEOK INC NEW COM | 682680103 |
| DG | DOLLAR GENERAL CORP | 1,915 | $155K | 0.0% | $64.56 | +4.2% | * DOLLAR GEN CORP NEW COM | 256677105 |
| VFC | VF CORP | 2,402 | $153K | 0.0% | $51.78 | +11.4% | * V F CORP COM | 918204108 |
| NWL | NEWELL BRANDS INC | 3,596 | $153K | 0.0% | $34.53 | -3.1% | * NEWELL BRANDS INC COM | 651229106 |
| A | AGILENT TECHNOLOGIES INC | 2,365 | $152K | 0.0% | $53.36 | +9.7% | * AGILENT TECHNOLOGIES INC COM | 00846U101 |
| DLTR | DOLLAR TREE INC | 1,744 | $151K | 0.0% | $77.20 | -1.2% | * DOLLAR TREE INC COM | 256746108 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,189 | $151K | 0.0% | $45.07 | +4.3% | * AMERICAN AIRLS GROUP INC COM | 02376R102 |
| FITB | FIFTH THIRD BANCORP | 5,412 | $151K | 0.0% | $18.01 | +8.0% | * FIFTH THIRD BANCORP COM | 316773100 |
| KEY | KEYCORP | 7,978 | $150K | 0.0% | $12.40 | +0.5% | * KEYCORP NEW COM | 493267108 |
| TSN | TYSON FOODS INC | 2,118 | $149K | 0.0% | $48.88 | +4.6% | * TYSON FOODS INC CL A | 902494103 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 2,684 | $149K | 0.0% | $41.03 | +10.2% | * HARTFORD FINL SVCS GROUP INC COM | 416515104 |
| — | SYMANTEC CORP | 4,519 | $148K | 0.0% | $117.01 | — | * SYMANTEC CORP COM | 871503108 |
| INCY | INCYTE CORP | 1,257 | $147K | 0.0% | $127.21 | -0.5% | * INCYTE CORP COM | 45337C102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,460 | $147K | 0.0% | $32.87 | 0.0% | COM | 039483102 |
| NEM | NEWMONT MINING CORP | 3,921 | $147K | 0.0% | $26.58 | +8.0% | * NEWMONT MINING CORP COM | 651639106 |
| — | ANADARKO PETE CORP | 3,000 | $147K | 0.0% | $1129.52 | — | COM | 032511107 |
| WEC | WEC ENERGY GROUP INC | 2,326 | $146K | 0.0% | $46.85 | +4.2% | * WEC ENERGY GROUP INC COM | 92939U106 |
| NTRS | NORTHERN TRUST CORP | 1,580 | $145K | 0.0% | $70.37 | +1.0% | * NORTHERN TR CORP COM | 665859104 |
| IVZ | INVESCO LTD | 4,137 | $145K | 0.0% | $23.01 | 0.0% | SHS | G491BT108 |
| — | RED HAT INC | 1,310 | $145K | 0.0% | $178.60 | — | * RED HAT INC COM | 756577102 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $144K | 0.0% | $20.45 | +11.4% | COM | 697435105 |
| — | CONCHO RESOURCES INC | 1,088 | $143K | 0.0% | $192.50 | — | * CONCHO RES INC COM | 20605P101 |
| DVN | DEVON ENERGY CORP | 3,859 | $142K | 0.0% | $25.87 | -11.3% | * DEVON ENERGY CORP NEW COM | 25179M103 |
| DTE | DTE ENERGY CO | 1,326 | $142K | 0.0% | $67.84 | +3.1% | * DTE ENERGY CO COM | 233331107 |
| ES | EVERSOURCE ENERGY | 2,332 | $141K | 0.0% | $45.03 | +2.2% | * EVERSOURCE ENERGY COM | 30040W108 |
| ORLY | OREILLY AUTOMOTIVE INC | 648 | $140K | 0.0% | $16.37 | -19.3% | * O REILLY AUTOMOTIVE INC NEW COM | 67103H107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3,684 | $140K | 0.0% | $25.15 | -0.8% | * CITIZENS FINL GROUP INC COM | 174610105 |
| ETN | EATON CORP PLC | 1,805 | $139K | 0.0% | $63.85 | 0.0% | SHS | G29183103 |
| FCX | FREEPORT MCMORAN INC | 9,869 | $139K | 0.0% | $11.05 | +15.3% | * FREEPORT-MCMORAN INC CL B | 35671D857 |
| BXP | BOSTON PROPERTIES INC | 1,135 | $139K | 0.0% | $86.90 | -3.6% | * BOSTON PROPERTIES INC COM | 101121101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,354 | $138K | 0.0% | $83.51 | +3.3% | * SKYWORKS SOLUTIONS INC COM | 83088M102 |
| RF | REGIONS FINANCIAL CORP | 8,784 | $134K | 0.0% | $10.15 | +2.7% | * REGIONS FINL CORP NEW COM | 7591EP100 |
| KR | KROGER CO | 6,602 | $132K | 0.0% | $23.64 | -20.2% | * KROGER CO COM | 501044101 |
| NUE | NUCOR CORP | 2,346 | $131K | 0.0% | $48.44 | -3.0% | * NUCOR CORP COM | 670346105 |
| — | XILINX INC | 1,825 | $129K | 0.0% | $137.99 | — | * XILINX INC COM | 983919101 |
| EXPE | EXPEDIA INC | 894 | $129K | 0.0% | $134.80 | +5.9% | * EXPEDIA INC DEL COM NEW | 30212P303 |
| SBAC | SBA COMMUNICATIONS CORP | 885 | $127K | 0.0% | $131.50 | 0.0% | * SBA COMMUNICATIONS CORP NEW CL A | 78410G104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,974 | $127K | 0.0% | $45.64 | +2.2% | * PRINCIPAL FINL GROUP INC COM | 74251V102 |
| CLX | CLOROX CO | 956 | $126K | 0.0% | $105.22 | +0.3% | * CLOROX CO DEL COM | 189054109 |
| MGM | MGM RESORTS INTERNATIONAL | 3,793 | $124K | 0.0% | $30.64 | 0.0% | * MGM RESORTS INTERNATIONAL COM | 552953101 |
| ESS | ESSEX PROPERTY TRUST INC | 486 | $123K | 0.0% | $187.54 | +4.8% | * ESSEX PPTY TR INC COM | 297178105 |
| CNC | CENTENE CORP | 1,264 | $122K | 0.0% | $37.81 | +13.9% | * CENTENE CORP DEL COM | 15135B101 |
| KLAC | KLA TENCOR CORP | 1,146 | $121K | 0.0% | $86.83 | -3.6% | * KLA-TENCOR CORP COM | 482480100 |
| LNC | LINCOLN NATIONAL CORP | 1,632 | $120K | 0.0% | $46.57 | +7.2% | * LINCOLN NATL CORP IND COM | 534187109 |
| SCHM | SCHWAB STRATEGIC TR | 2,375 | $119K | 0.0% | $50.11 | — | US MID-CAP ETF | 808524508 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 190 | $119K | 0.0% | $543.77 | +10.4% | * METTLER TOLEDO INTERNATIONAL COM | 592688105 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,336 | $118K | 0.0% | $171.61 | — | * DR PEPPER SNAPPLE GROUP INC COM | 26138E109 |
| MHK | MOHAWK INDUSTRIES INC | 467 | $116K | 0.0% | $235.48 | +5.7% | * MOHAWK INDS INC COM | 608190104 |
| — | HARRIS CORP | 882 | $116K | 0.0% | $181.88 | — | * HARRIS CORP DEL COM | 413875105 |
| VMC | VULCAN MATERIALS CO | 974 | $116K | 0.0% | $116.36 | -4.2% | * VULCAN MATLS CO COM | 929160109 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 1,897 | $115K | 0.0% | $75.44 | -11.7% | * UNITED CONTL HLDGS INC COM | 910047109 |
| BKR | BAKER HUGHES INC | 3,137 | $115K | 0.0% | $28.18 | 0.0% | * BAKER HUGHES A GE CO CL A ADDED | 05722G100 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,160 | $115K | 0.0% | $131.69 | — | * LEVEL 3 COMMUNICATIONS INC COM NEW | 52729N308 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 752 | $114K | 0.0% | $235.17 | — | * LABORATORY CORP AMER HLDGS COM NEW | 50540R409 |
| HSY | HERSHEY CO | 1,039 | $113K | 0.0% | $89.70 | -2.8% | * HERSHEY CO COM | 427866108 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,001 | $112K | 0.0% | $8.89 | +2.2% | * HUNTINGTON BANCSHARES INC COM | 446150104 |
| TAP | MOLSON COORS BREWING CO | 1,360 | $111K | 0.0% | $74.12 | -4.7% | * MOLSON COORS BREWING CO CL B | 60871R209 |
| RSG | REPUBLIC SERVICES INC | 1,684 | $111K | 0.0% | $55.07 | +3.2% | * REPUBLIC SVCS INC COM | 760759100 |
| — | ANDEAVOR | 1,063 | $110K | 0.0% | $103.48 | — | * ANDEAVOR COM ADDED | 03349M105 |
| — | L3 TECHNOLOGIES INC | 575 | $108K | 0.0% | $238.51 | — | * L3 TECHNOLOGIES INC COM | 502413107 |
| GPN | GLOBAL PAYMENTS INC | 1,123 | $107K | 0.0% | $82.28 | +9.0% | * GLOBAL PMTS INC COM | 37940X102 |
| — | QUINTILES IMS HOLDINGS INC | 1,110 | $106K | 0.0% | $95.50 | — | * QUINTILES IMS HOLDINGS INC COM | 74876Y101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,511 | $105K | 0.0% | $60.18 | +2.6% | * HILTON WORLDWIDE HLDGS INC COM | 43300A203 |
| — | WESTROCK CO | 1,852 | $105K | 0.0% | $129.48 | — | * WESTROCK CO COM | 96145D105 |
| TXT | TEXTRON INC | 1,948 | $105K | 0.0% | $46.48 | +5.7% | * TEXTRON INC COM | 883203101 |
| DOV | DOVER CORP | 1,146 | $105K | 0.0% | $56.75 | +7.2% | * DOVER CORP COM | 260003108 |
| GPC | GENUINE PARTS CO | 1,083 | $104K | 0.0% | $71.46 | -6.7% | * GENUINE PARTS CO COM | 372460105 |
| CAG | CONAGRA BRANDS INC | 3,039 | $103K | 0.0% | $28.02 | -11.5% | * CONAGRA BRANDS INC COM | 205887102 |
| KMX | CARMAX INC | 1,341 | $102K | 0.0% | $60.63 | +9.9% | * CARMAX INC COM | 143130102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,196 | $102K | 0.0% | $74.75 | +3.8% | * MOTOROLA SOLUTIONS INC COM NEW | 620076307 |
| — | NOBLE ENERGY INC | 3,569 | $101K | 0.0% | $85.65 | — | * NOBLE ENERGY INC COM | 655044105 |
| IDXX | IDEXX LABORATORIES INC | 643 | $100K | 0.0% | $162.13 | -2.5% | * IDEXX LABS INC COM | 45168D104 |
| DHI | DR HORTON INC | 2,506 | $100K | 0.0% | $30.37 | +9.5% | * D R HORTON INC COM | 23331A109 |
| WHR | WHIRLPOOL CORP | 538 | $99,000 | 0.0% | $182.70 | -2.1% | * WHIRLPOOL CORP COM | 963320106 |
| COR | AMERISOURCEBERGEN CORP | 1,197 | $99,000 | 0.0% | $67.59 | -4.3% | * AMERISOURCEBERGEN CORP COM | 03073E105 |
| CMA | COMERICA INC | 1,295 | $99,000 | 0.0% | $48.64 | +2.5% | * COMERICA INC COM | 200340107 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCES INC | 427 | $97,000 | 0.0% | $291.02 | -17.3% | * ULTA BEAUTY INC COM | 90384S303 |
| FAST | FASTENAL CO | 2,125 | $97,000 | 0.0% | $8.97 | -3.3% | * FASTENAL CO COM | 311900104 |
| L | LOEWS CORP | 2,032 | $97,000 | 0.0% | $45.05 | +1.8% | * LOEWS CORP COM | 540424108 |
| EMN | EASTMAN CHEMICAL CO | 1,067 | $97,000 | 0.0% | $60.28 | +6.3% | * EASTMAN CHEM CO COM | 277432100 |
| VNO | VORNADO REALTY TRUST | 1,266 | $97,000 | 0.0% | $159.07 | — | * VORNADO RLTY TR SH BEN INT | 929042109 |
| CMS | CMS ENERGY CORP | 2,079 | $96,000 | 0.0% | $35.85 | +2.8% | * CMS ENERGY CORP COM | 125896100 |
| HSIC | HENRY SCHEIN INC | 1,172 | $96,000 | 0.0% | $68.90 | -1.0% | * SCHEIN HENRY INC COM | 806407102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 462 | $95,000 | 0.0% | $211.79 | -6.3% | * MARTIN MARIETTA MATLS INC COM | 573284106 |
| IWO | ISHARES TR | 530 | $95,000 | 0.0% | $1140.68 | — | RUS 2000 GRW ETF | 464287648 |
| VRSK | VERISK ANALYTICS INC | 1,143 | $95,000 | 0.0% | $77.40 | +2.3% | * VERISK ANALYTICS INC COM | 92345Y106 |
| — | GGP INC | 4,594 | $95,000 | 0.0% | $92.07 | — | * GGP INC COM | 36174X101 |
| DGX | QUEST DIAGNOSTICS INC | 1,004 | $94,000 | 0.0% | $89.04 | +0.9% | * QUEST DIAGNOSTICS INC COM | 74834L100 |
| EFX | EQUIFAX INC | 880 | $93,000 | 0.0% | $126.67 | -3.3% | * EQUIFAX INC COM | 294429105 |
| TDG | TRANSDIGM GROUP INC | 358 | $92,000 | 0.0% | $173.45 | +9.5% | * TRANSDIGM GROUP INC COM | 893641100 |
| — | HESS CORP | 1,968 | $92,000 | 0.0% | $43.89 | — | * HESS CORP COM | 42809H107 |
| CTAS | CINTAS CORP | 628 | $91,000 | 0.0% | $28.46 | +7.2% | * CINTAS CORP COM | 172908105 |
| MAS | MASCO CORP | 2,345 | $91,000 | 0.0% | $32.05 | +3.3% | * MASCO CORP COM | 574599106 |
| CTRA | CABOT OIL & GAS CORP | 3,412 | $91,000 | 0.0% | $17.26 | +7.8% | * CABOT OIL & GAS CORP COM | 127097103 |
| — | DISH NETWORK CORP | 1,675 | $91,000 | 0.0% | $136.55 | — | * DISH NETWORK CORP CL A | 25470M109 |
| MKC | MCCORMICK & CO INC | 871 | $89,000 | 0.0% | $42.81 | -4.0% | * MCCORMICK & CO INC COM NON VTG | 579780206 |
| CBOE | CBOE HOLDINGS INC | 829 | $89,000 | 0.0% | $78.71 | +12.4% | * CBOE HLDGS INC COM | 12503M108 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 836 | $89,000 | 0.0% | $76.41 | +2.9% | * MID AMER APT CMNTYS INC COM | 59522J103 |
| CHD | CHURCH & DWIGHT CO INC | 1,841 | $89,000 | 0.0% | $45.77 | -0.3% | * CHURCH & DWIGHT INC COM | 171340102 |
| SNPS | SYNOPSYS INC | 1,104 | $89,000 | 0.0% | $73.53 | +5.5% | * SYNOPSYS INC COM | 871607107 |
| FMC | FMC CORP | 990 | $88,000 | 0.0% | $52.10 | +11.8% | * F M C CORP COM NEW | 302491303 |
| — | E TRADE FINANCIAL CORP | 2,016 | $88,000 | 0.0% | $111.24 | — | * E TRADE FINANCIAL CORP COM NEW | 269246401 |
| SJM | JM SMUCKER CO | 837 | $88,000 | 0.0% | $96.26 | -9.1% | * SMUCKER J M CO COM NEW | 832696405 |
| NTAP | NETAPP INC | 1,994 | $87,000 | 0.0% | $31.90 | +4.1% | * NETAPP INC COM | 64110D104 |
| URI | UNITED RENTALS INC | 624 | $87,000 | 0.0% | $107.99 | +7.2% | * UNITED RENTALS INC COM | 911363109 |
| UNM | UNUM GROUP | 1,660 | $85,000 | 0.0% | $45.98 | +6.1% | * UNUM GROUP COM | 91529Y106 |
| — | MARATHON OIL CORP | 6,245 | $85,000 | 0.0% | $75.51 | — | * MARATHON OIL CORP COM | 565849106 |
| CBRE | CBRE GROUP INC | 2,217 | $84,000 | 0.0% | $34.77 | +5.8% | * CBRE GROUP INC CL A | 12504L109 |
| — | COACH INC | 2,083 | $84,000 | 0.0% | $807.37 | — | * COACH INC COM | 189754104 |
| CINF | CINCINNATI FINL CORP | 1,101 | $84,000 | 0.0% | $56.22 | +7.9% | * CINCINNATI FINL CORP COM | 172062101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 582 | $83,000 | 0.0% | $108.85 | +1.7% | * INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 |
| — | TWENTY-FIRST CENTURY FOX INC | 3,231 | $83,000 | 0.0% | $110.42 | — | * TWENTY FIRST CENTY FOX INC CL B | 90130A200 |
| XYL | XYLEM INC | 1,322 | $83,000 | 0.0% | $46.96 | +15.1% | * XYLEM INC COM | 98419M100 |
| IT | GARTNER INC | 668 | $83,000 | 0.0% | $116.06 | +6.5% | * GARTNER INC COM | 366651107 |
| EQT | EQT CORP | 1,275 | $83,000 | 0.0% | $29.22 | +7.3% | * EQT CORP COM | 26884L109 |
| AJG | ARTHUR J GALLAGHER & CO | 1,328 | $82,000 | 0.0% | $49.65 | +4.8% | * GALLAGHER ARTHUR J & CO COM | 363576109 |
| LKQ | LKQ CORP | 2,275 | $82,000 | 0.0% | $27.76 | +10.2% | * LKQ CORP COM | 501889208 |
| HAS | HASBRO INC | 836 | $82,000 | 0.0% | $76.35 | -1.0% | * HASBRO INC COM | 418056107 |
| RMD | RESMED INC | 1,050 | $81,000 | 0.0% | $70.28 | 0.0% | * RESMED INC COM | 761152107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,058 | $81,000 | 0.0% | $36.84 | 0.0% | * CADENCE DESIGN SYSTEM INC COM | 127387108 |
| — | TOTAL SYSTEM SERVICES INC | 1,235 | $81,000 | 0.0% | $144.20 | — | * TOTAL SYS SVCS INC COM | 891906109 |
| — | CITRIX SYSTEMS INC | 1,056 | $81,000 | 0.0% | $154.32 | — | * CITRIX SYS INC COM | 177376100 |
| — | WYNDHAM WORLDWIDE CORP | 758 | $80,000 | 0.0% | $191.46 | — | * WYNDHAM WORLDWIDE CORP COM | 98310W108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 945 | $80,000 | 0.0% | $44.22 | +7.4% | * RAYMOND JAMES FINANCIAL INC COM | 754730109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 1,331 | $80,000 | 0.0% | $49.43 | +4.6% | * EXPEDITORS INTL WASH INC COM | 302130109 |
| LEN | LENNAR CORP | 1,498 | $79,000 | 0.0% | $44.96 | +1.5% | * LENNAR CORP CL A | 526057104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,032 | $79,000 | 0.0% | $57.79 | -1.5% | * C H ROBINSON WORLDWIDE INC COM NEW | 12541W209 |
| PKG | PACKAGING CORP OF AMERICA | 692 | $79,000 | 0.0% | $87.21 | 0.0% | * PACKAGING CORP AMER COM | 695156109 |
| — | CIMAREX ENERGY CO | 697 | $79,000 | 0.0% | $154.05 | — | * CIMAREX ENERGY CO COM | 171798101 |
| — | JUNIPER NETWORKS INC | 2,797 | $78,000 | 0.0% | $100.37 | — | * JUNIPER NETWORKS INC COM | 48203R104 |
| BF/B | BROWN FORMAN CORP | 1,435 | $78,000 | 0.0% | $33.59 | +3.5% | * BROWN FORMAN CORP CL B | 115637209 |
| — | CA INC | 2,326 | $78,000 | 0.0% | $848.93 | — | * CA INC COM | 12673P105 |
| — | L BRANDS INC | 1,831 | $76,000 | 0.0% | $105.95 | — | * L BRANDS INC COM | 501797104 |
| — | ANSYS INC | 622 | $76,000 | 0.0% | $121.79 | — | * ANSYS INC COM | 03662Q105 |
| — | CENTURYLINK INC | 4,042 | $76,000 | 0.0% | $23.82 | — | * CENTURYLINK INC COM | 156700106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 1,131 | $76,000 | 0.0% | $47.57 | +2.5% | * FORTUNE BRANDS HOME & SEC IN COM | 34964C106 |
| — | DUKE REALTY CORP | 2,628 | $76,000 | 0.0% | $28.92 | — | * DUKE REALTY CORP COM NEW | 264411505 |
| HOLX | HOLOGIC INC | 2,067 | $76,000 | 0.0% | $44.08 | -8.4% | * HOLOGIC INC COM | 436440101 |
| UDR | UDR INC | 1,968 | $75,000 | 0.0% | $27.96 | +2.7% | * UDR INC COM | 902653104 |
| — | SL GREEN REALTY CORP | 728 | $74,000 | 0.0% | $178.34 | — | * SL GREEN RLTY CORP COM | 78440X101 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 651 | $72,000 | 0.0% | $114.60 | -5.3% | * UNIVERSAL HLTH SVCS INC CL B | 913903100 |
| DRI | DARDEN RESTAURANTS INC | 920 | $72,000 | 0.0% | $68.66 | -2.8% | * DARDEN RESTAURANTS INC COM | 237194105 |
| — | VIACOM INC | 2,583 | $72,000 | 0.0% | $129.84 | — | * VIACOM INC NEW CL B | 92553P201 |
| PVH | PVH CORP | 571 | $72,000 | 0.0% | $102.43 | +17.5% | * PVH CORP COM | 693656100 |
| — | ARCONIC INC | 2,840 | $71,000 | 0.0% | $119.67 | — | * ARCONIC INC COM | 03965L100 |
| ZION | ZIONS BANCORPORATION | 1,485 | $70,000 | 0.0% | $41.16 | +8.1% | * ZIONS BANCORPORATION COM | 989701107 |
| PNW | PINNACLE WEST CAPITAL CORP | 823 | $70,000 | 0.0% | $60.98 | +2.6% | * PINNACLE WEST CAP CORP COM | 723484101 |
| — | TIFFANY & CO | 749 | $69,000 | 0.0% | $181.03 | — | * TIFFANY & CO NEW COM | 886547108 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 625 | $69,000 | 0.0% | $81.66 | +9.8% | * HUNT J B TRANS SVCS INC COM | 445658107 |
| — | VARIAN MEDICAL SYSTEMS INC | 679 | $68,000 | 0.0% | $190.56 | — | * VARIAN MED SYS INC COM | 92220P105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,200 | $68,000 | 0.0% | $1025.42 | — | UNIT LTD PARTN | 726503105 |
| REG | REGENCY CENTERS CORP | 1,091 | $68,000 | 0.0% | $44.72 | +2.8% | * REGENCY CTRS CORP COM | 758849103 |
| QRVO | QORVO INC | 950 | $67,000 | 0.0% | $71.37 | -2.3% | * QORVO INC COM | 74736K101 |
| CPB | CAMPBELL SOUP CO | 1,427 | $67,000 | 0.0% | $42.56 | -9.8% | * CAMPBELL SOUP CO COM | 134429109 |
| DVA | DAVITA INC | 1,134 | $67,000 | 0.0% | $66.19 | -9.1% | * DAVITA INC COM | 23918K108 |
| VRSN | VERISIGN INC | 633 | $67,000 | 0.0% | $89.46 | +11.6% | * VERISIGN INC COM | 92343E102 |
| — | HANESBRANDS INC | 2,678 | $66,000 | 0.0% | $99.66 | — | * HANESBRANDS INC COM | 410345102 |
| NDAQ | NASDAQ INC | 854 | $66,000 | 0.0% | $20.08 | +8.5% | * NASDAQ INC COM | 631103108 |
| — | FEDERAL REALTY INVESTMENT TRUST | 532 | $66,000 | 0.0% | $197.66 | — | * FEDERAL REALTY INVT TR SH BEN INT NEW | 313747206 |
| AOS | A O SMITH CORP | 1,082 | $64,000 | 0.0% | $48.45 | 0.0% | * SMITH A O COM | 831865209 |
| — | TORCHMARK CORP | 795 | $64,000 | 0.0% | $164.89 | — | * TORCHMARK CORP COM | 891027104 |
| HRL | HORMEL FOODS CORP | 1,986 | $64,000 | 0.0% | $27.67 | -4.6% | * HORMEL FOODS CORP COM | 440452100 |
| SNA | SNAP ON INC | 424 | $63,000 | 0.0% | $131.83 | -7.8% | * SNAP ON INC COM | 833034101 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,854 | $62,000 | 0.0% | $34.37 | -5.5% | * GOODYEAR TIRE & RUBR CO COM | 382550101 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 706 | $61,000 | 0.0% | $140.24 | — | * SCRIPPS NETWORKS INTERACT IN CL A COM | 811065101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,260 | $61,000 | 0.0% | $52.82 | -9.4% | * AKAMAI TECHNOLOGIES INC COM | 00971T101 |
| NI | NISOURCE INC | 2,403 | $61,000 | 0.0% | $18.89 | +6.2% | * NISOURCE INC COM | 65473P105 |
| — | INTERPUBLIC GROUP OF CO INC | 2,890 | $60,000 | 0.0% | $17.39 | -10.3% | * INTERPUBLIC GROUP COS INC COM | 460690100 |
| SEE | SEALED AIR CORP | 1,401 | $60,000 | 0.0% | $37.88 | +0.7% | * SEALED AIR CORP NEW COM | 81211K100 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,720 | $60,000 | 0.0% | $22.01 | +13.3% | * CF INDS HLDGS INC COM | 125269100 |
| — | LEUCADIA NATIONAL CORP | 2,318 | $59,000 | 0.0% | $113.80 | — | * LEUCADIA NATL CORP COM | 527288104 |
| TSCO | TRACTOR SUPPLY CO | 931 | $59,000 | 0.0% | $10.41 | -4.3% | * TRACTOR SUPPLY CO COM | 892356106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 186 | $57,000 | 0.0% | $9.24 | -27.1% | * CHIPOTLE MEXICAN GRILL INC COM | 169656105 |
| NRG | NRG ENERGY INC | 2,211 | $57,000 | 0.0% | $13.84 | +41.3% | * NRG ENERGY INC COM NEW | 629377508 |
| FFIV | F5 NETWORKS INC | 466 | $56,000 | 0.0% | $131.05 | -7.9% | * F5 NETWORKS INC COM | 315616102 |
| PHM | PULTEGROUP INC | 2,048 | $56,000 | 0.0% | $21.17 | +8.8% | * PULTE GROUP INC COM | 745867101 |
| RVTY | PERKINELMER INC | 810 | $56,000 | 0.0% | $60.68 | +8.1% | * PERKINELMER INC COM | 714046109 |
| KSS | KOHL'S CORP | 1,234 | $56,000 | 0.0% | $38.37 | +6.9% | * KOHLS CORP COM | 500255104 |
| MOS | MOSAIC CO | 2,565 | $55,000 | 0.0% | $21.36 | -11.4% | * MOSAIC CO NEW COM | 61945C103 |
| — | HOLOGIC INC | 45,000 | $54,000 | 0.0% | $1.27 | — | FRNT 12/1 | 436440AG6 |
| AAP | ADVANCE AUTO PARTS INC | 541 | $54,000 | 0.0% | $120.65 | -26.6% | * ADVANCE AUTO PARTS INC COM | 00751Y106 |
| AES | AES CORP | 4,850 | $53,000 | 0.0% | $8.38 | -1.8% | * AES CORP COM | 00130H105 |
| AYI | ACUITY BRANDS INC | 308 | $53,000 | 0.0% | $172.46 | +5.0% | * ACUITY BRANDS INC COM | 00508Y102 |
| — | XEROX CORP | 1,573 | $52,000 | 0.0% | $28.78 | — | * XEROX CORP COM NEW | 984121608 |
| — | SCANA CORP | 1,064 | $52,000 | 0.0% | $125.78 | — | * SCANA CORP NEW COM | 80589M102 |
| — | MICRON TECHNOLOGY INC | 37,000 | $51,000 | 0.0% | $1.14 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | APARTMENT INVESTMENT AND MANAGEMENT CO | 1,156 | $51,000 | 0.0% | $115.00 | — | * APARTMENT INVT & MGMT CO CL A | 03748R101 |
| — | JACOBS ENGINEERING GROUP INC | 881 | $51,000 | 0.0% | $128.02 | — | * JACOBS ENGR GROUP INC DEL COM | 469814107 |
| M | MACY'S INC | 2,250 | $49,000 | 0.0% | $25.65 | -14.3% | * MACYS INC COM | 55616P104 |
| — | ILLUMINA INC | 42,000 | $48,000 | 0.0% | $1.07 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 44,000 | $47,000 | 0.0% | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 500 | $47,000 | 0.0% | $90.80 | -2.7% | COM | 09061G101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 924 | $47,000 | 0.0% | $46.74 | -1.1% | * ROBERT HALF INTL INC COM | 770323103 |
| GAP | GAP INC | 1,604 | $47,000 | 0.0% | $17.59 | +4.3% | * GAP INC DEL COM | 364760108 |
| LEG | LEGGETT & PLATT INC | 976 | $47,000 | 0.0% | $52.17 | -7.4% | * LEGGETT & PLATT INC COM | 524660107 |
| — | STERICYCLE INC | 625 | $45,000 | 0.0% | $166.97 | — | * STERICYCLE INC COM | 858912108 |
| VOT | VANGUARD INDEX FDS | 370 | $45,000 | 0.0% | $1105.42 | — | MCAP GR IDXVIP | 922908538 |
| — | NEWFIELD EXPLORATION CO | 1,481 | $44,000 | 0.0% | $99.52 | — | * NEWFIELD EXPL CO COM | 651290108 |
| FLR | FLUOR CORP | 1,026 | $43,000 | 0.0% | $44.62 | -13.0% | * FLUOR CORP NEW COM | 343412102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 701 | $43,000 | 0.0% | $59.99 | 0.0% | * BRIGHTHOUSE FINL INC COM ADDED | 10922N103 |
| — | BIOVERATIV INC | 750 | $43,000 | 0.0% | $1056.72 | — | COM | 09075E100 |
| PWR | QUANTA SERVICES INC | 1,108 | $41,000 | 0.0% | $32.70 | +5.2% | * QUANTA SVCS INC COM | 74762E102 |
| HP | HELMERICH & PAYNE INC | 794 | $41,000 | 0.0% | $58.70 | -15.7% | * HELMERICH & PAYNE INC COM | 423452101 |
| FLS | FLOWSERVE CORP | 962 | $41,000 | 0.0% | $40.36 | -12.4% | * FLOWSERVE CORP COM | 34354P105 |
| — | VERINT SYS INC | 42,000 | $41,000 | 0.0% | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | ROYAL GOLD INC | 37,000 | $41,000 | 0.0% | $1.08 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | ENVISION HEALTHCARE CORP | 888 | $40,000 | 0.0% | $132.28 | — | * ENVISION HEALTHCARE CORP COM | 29414D100 |
| — | NORDSTROM INC | 854 | $40,000 | 0.0% | $120.18 | — | * NORDSTROM INC COM | 655664100 |
| UAA | UNDER ARMOUR INC | 2,365 | $39,000 | 0.0% | $20.39 | -10.0% | * UNDER ARMOUR INC CL A | 904311107 |
| MAT | MATTEL INC | 2,518 | $39,000 | 0.0% | $22.68 | -21.2% | * MATTEL INC COM | 577081102 |
| — | FLIR SYSTEMS INC | 1,010 | $39,000 | 0.0% | $107.36 | — | * FLIR SYS INC COM | 302445101 |
| — | CSRA INC | 1,196 | $39,000 | 0.0% | $97.38 | — | * CSRA INC COM | 12650T104 |
| AIZ | ASSURANT INC | 397 | $38,000 | 0.0% | $84.19 | +0.9% | * ASSURANT INC COM | 04621X108 |
| NWSA | THE NEWS CORP LTD | 2,819 | $37,000 | 0.0% | $11.87 | +3.6% | * NEWS CORP NEW CL A | 65249B109 |
| — | WRIGHT MED GROUP INC | 33,000 | $36,000 | 0.0% | $1.12 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| UA | UNDER ARMOUR INC | 2,377 | $36,000 | 0.0% | $18.87 | -10.8% | * UNDER ARMOUR INC CL C | 904311206 |
| — | TESLA INC | 33,000 | $36,000 | 0.0% | $1.15 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | ON SEMICONDUCTOR CORP | 30,000 | $36,000 | 0.0% | $1.03 | — | NOTE 1.000%12/0 | 682189AK1 |
| RL | RALPH LAUREN CORP | 406 | $36,000 | 0.0% | $63.23 | +10.4% | * RALPH LAUREN CORP CL A | 751212101 |
| — | LIBERTY MEDIA CORP | 64,000 | $35,000 | 0.0% | $0.53 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | BIOMARIN PHARMACEUTICAL INC | 31,000 | $35,000 | 0.0% | $1.10 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | FOOT LOCKER INC | 962 | $34,000 | 0.0% | $120.31 | — | * FOOT LOCKER INC COM | 344849104 |
| — | WHITING PETE CORP NEW | 37,000 | $33,000 | 0.0% | $0.84 | — | NOTE 1.250% 4/0 | 966387AL6 |
| TRIP | TRIPADVISOR INC | 802 | $33,000 | 0.0% | $36.82 | -1.9% | * TRIPADVISOR INC COM | 896945201 |
| — | TWITTER INC | 35,000 | $32,000 | 0.0% | $0.91 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| RRC | RANGE RESOURCES CORP | 1,647 | $32,000 | 0.0% | $24.38 | -20.7% | * RANGE RES CORP COM | 75281A109 |
| — | COLONY CAP INC | 31,000 | $31,000 | 0.0% | $1.00 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | STARWOOD PPTY TR INC | 29,000 | $31,000 | 0.0% | $1.07 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| DNOW | NOW INC | 2,254 | $31,000 | 0.0% | $17.04 | -20.0% | * NOW INC COM | 67011P100 |
| — | ISIS PHARMACEUTICALS INC DEL | 29,000 | $31,000 | 0.0% | $1.07 | — | NOTE 1.000%11/1 | 464337AJ3 |
| NAVI | NAVIENT CORP | 2,012 | $30,000 | 0.0% | $15.09 | -3.3% | * NAVIENT CORPORATION COM | 63938C108 |
| — | MOLINA HEALTHCARE INC | 24,000 | $30,000 | 0.0% | $1.29 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | DISCOVERY COMMUNICATIONS INC | 1,441 | $29,000 | 0.0% | $81.83 | — | * DISCOVERY COMMUNICATNS NEW COM SER C | 25470F302 |
| — | CHESAPEAKE ENERGY CORP | 6,651 | $29,000 | 0.0% | $44.34 | — | * CHESAPEAKE ENERGY CORP COM | 165167107 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,000 | $28,000 | 0.0% | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | PRICELINE GRP INC | 24,000 | $28,000 | 0.0% | $1.13 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | TWITTER INC | 28,000 | $27,000 | 0.0% | $0.93 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | SPIRIT RLTY CAP INC NEW | 26,000 | $26,000 | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | ELECTRONICS FOR IMAGING INC | 24,000 | $25,000 | 0.0% | $1.08 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | DISCOVERY COMMUNICATIONS INC | 1,130 | $24,000 | 0.0% | $97.82 | — | * DISCOVERY COMMUNICATNS NEW COM SER A | 25470F104 |
| — | PATTERSON CO INC | 603 | $23,000 | 0.0% | $119.63 | — | * PATTERSON COMPANIES INC COM | 703395103 |
| — | AKAMAI TECHNOLOGIES INC | 24,000 | $23,000 | 0.0% | $0.96 | — | DBCV 2/1 | 00971TAG6 |
| ITIC | INVESTORS TITLE CO | 100 | $18,000 | 0.0% | $174.03 | +2.7% | COM | 461804106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,000 | $16,000 | 0.0% | $1015.70 | — | COM | 29250R106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 17,000 | $15,000 | 0.0% | $1.06 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| NWS | THE NEWS CORP LTD | 898 | $12,000 | 0.0% | $12.25 | +3.4% | * NEWS CORP NEW CL B | 65249B208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100 | $5,000 | 0.0% | $20.18 | +14.7% | FNF GROUP COM | 31620R303 |
| FAF | FIRST AMERN FINL CORP | 100 | $5,000 | 0.0% | $31.63 | +14.2% | COM | 31847R102 |
| STC | STEWART INFORMATION SVCS COR | 100 | $4,000 | 0.0% | $45.02 | -13.3% | COM | 860372101 |
| ORI | OLD REP INTL CORP | 100 | $2,000 | 0.0% | $10.08 | -1.8% | COM | 680223104 |