CIK: 0001480751 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 5, 2016
Total Value ($000): $889,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 551,993 | $43,117 | 4.8% | $53.85 | -4.6% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 716,450 | $32,950 | 3.7% | $62.28 | — | COM | 780259206 |
| CVX | CHEVRON CORP | 343,230 | $30,921 | 3.5% | $70.44 | -17.1% | COM | 166764100 |
| — | TOTAL SA-SPON ADR | 656,912 | $29,666 | 3.3% | $49.74 | — | COM | 89151E109 |
| — | BHP BILLITON PLC-ADR | 1,290,612 | $29,452 | 3.3% | $40.65 | — | COM | 05545E209 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 740,799 | $27,321 | 3.1% | $26.99 | +9.7% | COM | 039483102 |
| RIO | RIO TINTO PLC-SPON ADR | 929,964 | $27,053 | 3.0% | $41.50 | — | COM | 767204100 |
| — | MONSANTO CO | 267,800 | $26,483 | 3.0% | $98.88 | — | COM | 61166W101 |
| IP | INTERNATIONAL PAPER CO | 601,219 | $22,967 | 2.6% | $26.66 | -6.6% | COM | 460146103 |
| BP | BP PLC-SPONS ADR | 718,938 | $22,510 | 2.5% | $41.57 | — | COM | 055622104 |
| MOS | MOSAIC CO/THE | 727,429 | $20,623 | 2.3% | $42.63 | -38.6% | COM | 61945C103 |
| — | DOW CHEMICAL CO/THE | 395,468 | $20,430 | 2.3% | $45.57 | — | COM | 260543103 |
| WY | WEYERHAEUSER CO | 660,807 | $20,049 | 2.3% | $19.08 | +6.7% | COM | 962166104 |
| — | SYNGENTA AG-ADR | 222,523 | $17,711 | 2.0% | $78.91 | — | COM | 87160A100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 250,200 | $16,768 | 1.9% | $57.48 | -7.0% | COM | 674599105 |
| — | POTASH CORP OF SASKATCHEWAN | 949,196 | $16,554 | 1.9% | $37.35 | — | COM | 73755L107 |
| SLB | SCHLUMBERGER LTD | 236,671 | $16,482 | 1.9% | $54.52 | +2.9% | COM | 806857108 |
| NUE | NUCOR CORP | 398,962 | $16,094 | 1.8% | $33.13 | -2.1% | COM | 670346105 |
| — | ANADARKO PETROLEUM CORP | 320,436 | $15,503 | 1.7% | $82.50 | — | COM | 032511107 |
| — | AGRIUM INC | 162,338 | $14,646 | 1.6% | $86.82 | — | COM | 008916108 |
| SCCO | SOUTHERN COPPER CORP | 543,570 | $14,318 | 1.6% | $18.44 | -3.3% | COM | 84265V105 |
| — | PIONEER NATURAL RESOURCES CO | 99,500 | $12,385 | 1.4% | $146.16 | — | COM | 723787107 |
| HAL | HALLIBURTON CO | 338,200 | $11,543 | 1.3% | $35.46 | -12.6% | COM | 406216101 |
| — | NOBLE ENERGY INC | 346,900 | $11,177 | 1.3% | $41.93 | — | COM | 655044105 |
| FCX | FREEPORT-MCMORAN INC | 1,618,947 | $10,960 | 1.2% | $23.38 | -63.1% | COM | 35671D857 |
| — | BAKER HUGHES INC | 230,545 | $10,550 | 1.2% | $47.88 | — | COM | 057224107 |
| — | GOLDCORP INC | 897,563 | $10,340 | 1.2% | $22.79 | — | COM | 380956409 |
| — | CONCHO RESOURCES INC | 105,900 | $9,698 | 1.1% | $103.92 | — | COM | 20605P101 |
| MLM | MARTIN MARIETTA MATERIALS | 67,311 | $9,241 | 1.0% | $115.82 | +21.2% | COM | 573284106 |
| CNQ | CANADIAN NATURAL RESOURCES | 419,930 | $9,163 | 1.0% | $9.34 | -22.6% | COM | 136385101 |
| EQT | EQT CORP | 178,064 | $9,154 | 1.0% | $41.08 | -24.9% | COM | 26884L109 |
| — | BARRICK GOLD CORP | 1,215,200 | $8,956 | 1.0% | $12.64 | — | COM | 067901108 |
| CTRA | CABOT OIL & GAS CORP | 516,557 | $8,787 | 1.0% | $24.19 | -39.7% | COM | 127097103 |
| EOG | EOG RESOURCES INC | 120,300 | $8,494 | 1.0% | $68.23 | -12.3% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 176,268 | $8,215 | 0.9% | $45.38 | -15.4% | COM | 20825C104 |
| — | SUPERIOR ENERGY SERVICES INC | 598,592 | $8,015 | 0.9% | $22.20 | — | COM | 868157108 |
| — | MARATHON OIL CORP | 646,780 | $8,007 | 0.9% | $31.54 | — | COM | 565849106 |
| OII | OCEANEERING INTL INC | 197,157 | $7,384 | 0.8% | $70.21 | -39.0% | COM | 675232102 |
| — | FMC TECHNOLOGIES INC | 248,832 | $7,256 | 0.8% | $53.73 | — | COM | 30249U101 |
| — | RANDGOLD RESOURCES LTD-ADR | 116,143 | $7,207 | 0.8% | $63.27 | — | COM | 752344309 |
| — | DRIL-QUIP INC | 115,249 | $6,850 | 0.8% | $85.39 | — | COM | 262037104 |
| — | HESS CORP | 134,470 | $6,477 | 0.7% | $67.97 | — | COM | 42809H107 |
| STLD | STEEL DYNAMICS INC | 360,600 | $6,473 | 0.7% | $15.31 | -5.6% | COM | 858119100 |
| — | TAHOE RESOURCES INC | 753,600 | $6,428 | 0.7% | $7.69 | — | COM | 873868103 |
| PSX | PHILLIPS 66 | 74,000 | $6,069 | 0.7% | $44.98 | +31.3% | COM | 718546104 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 829,500 | $5,831 | 0.7% | $12.26 | — | COM | 035128206 |
| FANG | DIAMONDBACK ENERGY INC | 86,700 | $5,724 | 0.6% | $49.51 | +16.2% | COM | 25278X109 |
| CF | CF INDUSTRIES HOLDINGS INC | 135,330 | $5,570 | 0.6% | $41.96 | -15.8% | COM | 125269100 |
| — | ELDORADO GOLD CORP | 1,835,783 | $5,507 | 0.6% | $6.07 | — | COM | 284902103 |
| — | PETROCHINA CO LTD -ADR | 79,333 | $5,218 | 0.6% | $109.86 | — | COM | 71646E100 |
| — | AXIALL CORP | 336,542 | $5,213 | 0.6% | $42.79 | — | COM | 05463D100 |
| SM | SM ENERGY CO | 270,807 | $4,934 | 0.6% | $47.97 | -43.4% | COM | 78454L100 |
| — | GULFPORT ENERGY CORP | 209,000 | $4,824 | 0.5% | $37.99 | — | COM | 402635304 |
| — | ALCOA INC | 477,000 | $4,751 | 0.5% | $14.78 | — | COM | 013817101 |
| — | CNOOC LTD-SPON ADR | 45,452 | $4,744 | 0.5% | $161.40 | — | COM | 126132109 |
| — | CHINA PETROLEUM & CHEM-ADR | 73,990 | $4,442 | 0.5% | $90.02 | — | COM | 16941R108 |
| — | ROWAN COMPANIES PLC-A | 243,500 | $4,086 | 0.5% | $33.27 | — | COM | G7665A101 |
| — | HOLLYFRONTIER CORP | 100,200 | $3,989 | 0.4% | $45.62 | — | COM | 436106108 |
| T | AT&T INC | 105,800 | $3,676 | 0.4% | $12.03 | +3.4% | COM | 00206R102 |
| TECK | TECK RESOURCES LTD-CLS B | 955,651 | $3,641 | 0.4% | $23.98 | -79.3% | COM | 878742204 |
| PFE | PFIZER INC | 105,741 | $3,463 | 0.4% | $19.35 | +5.3% | COM | 717081103 |
| AAPL | APPLE INC | 29,700 | $3,187 | 0.4% | $19.99 | +28.7% | COM | 037833100 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 727,300 | $3,091 | 0.3% | $13.06 | — | COM | 71654V408 |
| — | COBALT INTERNATIONAL ENERGY | 583,712 | $3,076 | 0.3% | $19.90 | — | COM | 19075F106 |
| — | RICE ENERGY INC | 296,200 | $3,018 | 0.3% | $15.73 | — | COM | 762760106 |
| — | WEATHERFORD INTERNATIONAL PL | 363,000 | $2,995 | 0.3% | $13.63 | — | COM | H27013103 |
| — | ISRAEL CHEMICALS LTD | 720,583 | $2,926 | 0.3% | $6.83 | — | COM | M5920A109 |
| MSFT | MICROSOFT CORP | 51,700 | $2,911 | 0.3% | $33.57 | +36.8% | COM | 594918104 |
| C | CITIGROUP INC | 53,600 | $2,803 | 0.3% | $39.03 | +1.5% | COM | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 20,900 | $2,785 | 0.3% | $136.52 | -1.7% | COM | 084670702 |
| AMZN | AMAZON.COM INC | 3,900 | $2,687 | 0.3% | $20.79 | +51.6% | COM | 023135106 |
| MRK | MERCK & CO. INC. | 48,200 | $2,566 | 0.3% | $37.73 | -2.5% | COM | 58933Y105 |
| DG | DOLLAR GENERAL CORP | 34,700 | $2,502 | 0.3% | $59.54 | 0.0% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 24,500 | $2,419 | 0.3% | $68.93 | +5.3% | COM | 126650100 |
| IBM | INTL BUSINESS MACHINES CORP | 17,000 | $2,368 | 0.3% | $97.50 | -10.2% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 85,600 | $2,357 | 0.3% | $18.25 | +10.5% | COM | 17275R102 |
| SNA | SNAP-ON INC | 13,000 | $2,241 | 0.3% | $130.90 | 0.0% | COM | 833034101 |
| KMI | KINDER MORGAN INC | 152,400 | $2,215 | 0.2% | $19.71 | -27.5% | COM | 49456B101 |
| — | LIBERTY INTERACTIVE CORP Q-A | 78,200 | $2,126 | 0.2% | $26.36 | — | COM | 53071M104 |
| COF | CAPITAL ONE FINANCIAL CORP | 28,900 | $2,116 | 0.2% | $64.26 | -0.7% | COM | 14040H105 |
| MHK | MOHAWK INDUSTRIES INC | 11,100 | $2,108 | 0.2% | $191.95 | 0.0% | COM | 608190104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,400 | $2,048 | 0.2% | $195.34 | 0.0% | COM | 018581108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,600 | $2,008 | 0.2% | $101.46 | -11.3% | COM | 98956P102 |
| MCD | MCDONALD'S CORP | 16,500 | $1,971 | 0.2% | $80.52 | +8.3% | COM | 580135101 |
| ALLY | ALLY FINANCIAL INC | 100,591 | $1,875 | 0.2% | $16.51 | -8.3% | COM | 02005N100 |
| — | WEST CORP | 81,400 | $1,797 | 0.2% | $22.08 | — | COM | 952355204 |
| — | STEELCASE INC-CL A | 116,440 | $1,744 | 0.2% | $18.95 | — | COM | 858155203 |
| JNJ | JOHNSON & JOHNSON | 15,700 | $1,629 | 0.2% | $62.94 | +20.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 51,400 | $1,596 | 0.2% | $24.56 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 26,100 | $1,561 | 0.2% | $34.20 | +11.0% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 27,700 | $1,520 | 0.2% | $27.36 | +49.2% | COM | 949746101 |
| INTC | INTEL CORP | 41,200 | $1,441 | 0.2% | $23.08 | +15.4% | COM | 458140100 |
| GOOGL | ALPHABET INC-CL A | 1,800 | $1,423 | 0.2% | $36.73 | 0.0% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 1,804 | $1,391 | 0.2% | $35.61 | 0.0% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 20,149 | $1,342 | 0.2% | $40.27 | +23.4% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 22,400 | $1,317 | 0.1% | $22.48 | +31.1% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO/THE | 14,788 | $1,184 | 0.1% | $55.00 | +5.3% | COM | 742718109 |
| META | FACEBOOK INC-A | 10,900 | $1,158 | 0.1% | $40.70 | +150.6% | COM | 30303M102 |
| — | AETNA INC | 10,300 | $1,122 | 0.1% | $106.33 | — | COM | 00817Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,700 | $1,062 | 0.1% | $26.74 | +0.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 7,800 | $1,040 | 0.1% | $56.47 | +77.1% | COM | 437076102 |
| FNF | FNF GROUP | 29,400 | $1,019 | 0.1% | $16.52 | 0.0% | COM | 31620R303 |
| HPQ | HP INC | 83,800 | $992 | 0.1% | $9.12 | 0.0% | COM | 40434L105 |
| DIS | WALT DISNEY CO/THE | 9,300 | $989 | 0.1% | $56.13 | +82.1% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP | 57,300 | $977 | 0.1% | $12.45 | +8.9% | COM | 060505104 |
| QRVO | QORVO INC | 18,900 | $976 | 0.1% | $51.19 | 0.0% | COM | 74736K101 |
| HCA | HCA HOLDINGS INC | 13,800 | $944 | 0.1% | $64.19 | +1.0% | COM | 40412C101 |
| KO | COCA-COLA CO/THE | 21,400 | $932 | 0.1% | $28.09 | +9.8% | COM | 191216100 |
| PEP | PEPSICO INC | 8,900 | $900 | 0.1% | $57.75 | +27.2% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 8,800 | $899 | 0.1% | $38.95 | +87.2% | COM | 375558103 |
| V | VISA INC-CLASS A SHARES | 11,200 | $878 | 0.1% | $57.51 | +25.5% | COM | 92826C839 |
| DKS | DICK'S SPORTING GOODS INC | 23,886 | $841 | 0.1% | $31.82 | 0.0% | COM | 253393102 |
| — | TRANSCANADA CORP | 17,600 | $796 | 0.1% | $52.10 | — | COM | 89353D107 |
| WM | WASTE MANAGEMENT INC | 13,700 | $740 | 0.1% | $43.91 | 0.0% | COM | 94106L109 |
| ORCL | ORACLE CORP | 20,000 | $738 | 0.1% | $31.34 | +4.7% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 6,000 | $714 | 0.1% | $52.42 | +89.4% | COM | 91324P102 |
| CMCSA | COMCAST CORP-CLASS A | 12,100 | $686 | 0.1% | $18.38 | +29.3% | COM | 20030N101 |
| AMGN | AMGEN INC | 4,200 | $686 | 0.1% | $81.11 | +43.6% | COM | 031162100 |
| LYB | LYONDELLBASELL INDU-CL A | 7,600 | $667 | 0.1% | $40.09 | +29.7% | COM | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,400 | $653 | 0.1% | $33.27 | +40.3% | COM | 110122108 |
| RY | ROYAL BANK OF CANADA | 8,600 | $649 | 0.1% | $64.21 | -12.7% | COM | 780087102 |
| MDT | MEDTRONIC PLC | 7,900 | $612 | 0.1% | $56.98 | +2.8% | COM | G5960L103 |
| TD | TORONTO-DOMINION BANK | 11,000 | $605 | 0.1% | $44.90 | -9.9% | COM | 891160509 |
| WMT | WAL-MART STORES INC | 9,549 | $589 | 0.1% | $19.98 | -16.8% | COM | 931142103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 9,608 | $586 | 0.1% | $43.10 | +32.6% | COM | 192446102 |
| MMM | 3M CO | 3,700 | $562 | 0.1% | $72.67 | +26.7% | COM | 88579Y101 |
| — | SPECTRA ENERGY CORP | 23,600 | $560 | 0.1% | $29.13 | — | COM | 847560109 |
| — | CELGENE CORP | 4,600 | $555 | 0.1% | $128.64 | — | COM | 151020104 |
| MA | MASTERCARD INC-CLASS A | 5,600 | $554 | 0.1% | $72.32 | +27.5% | COM | 57636Q104 |
| SBUX | STARBUCKS CORP | 8,600 | $523 | 0.1% | $36.07 | +37.0% | COM | 855244109 |
| LOW | LOWE'S COS INC | 6,700 | $515 | 0.1% | $39.13 | +57.7% | COM | 548661107 |
| DUK | DUKE ENERGY CORP | 7,100 | $513 | 0.1% | $45.41 | +2.1% | COM | 26441C204 |
| NKE | NIKE INC -CL B | 8,000 | $506 | 0.1% | $44.76 | +26.6% | COM | 654106103 |
| LEG | LEGGETT & PLATT INC | 11,800 | $502 | 0.1% | $42.75 | +3.8% | COM | 524660107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,000 | $500 | 0.1% | $32.51 | +45.6% | COM | 026874784 |
| PKG | PACKAGING CORP OF AMERICA | 7,400 | $474 | 0.1% | $48.75 | -0.3% | COM | 695156109 |
| AMT | AMERICAN TOWER CORP | 4,800 | $471 | 0.1% | $74.97 | +1.3% | COM | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,400 | $467 | 0.1% | $76.11 | — | COM | 931427108 |
| LLY | ELI LILLY & CO | 5,400 | $465 | 0.1% | $54.80 | +27.2% | COM | 532457108 |
| USB | US BANCORP | 10,600 | $456 | 0.1% | $25.38 | +16.6% | COM | 902973304 |
| QCOM | QUALCOMM INC | 8,900 | $449 | 0.1% | $46.36 | -13.7% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORP | 2,700 | $439 | 0.0% | $95.15 | +39.6% | COM | 22160K105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 9,600 | $437 | 0.0% | $25.52 | +39.0% | COM | 609207105 |
| AXP | AMERICAN EXPRESS CO | 6,100 | $428 | 0.0% | $59.62 | +5.5% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,400 | $427 | 0.0% | $56.52 | +25.0% | COM | 911312106 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,800 | $422 | 0.0% | $70.20 | — | COM | 30219G108 |
| — | SEAGATE TECHNOLOGY | 11,200 | $416 | 0.0% | $37.14 | — | COM | G7945M107 |
| ABT | ABBOTT LABORATORIES | 9,100 | $412 | 0.0% | $29.23 | +25.0% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 5,200 | $408 | 0.0% | $57.06 | +19.7% | COM | 907818108 |
| BIIB | BIOGEN INC | 1,300 | $401 | 0.0% | $258.65 | +11.1% | COM | 09062X103 |
| — | PRICELINE GROUP INC/THE | 300 | $387 | 0.0% | $1153.33 | — | COM | 741503403 |
| BNS | BANK OF NOVA SCOTIA | 6,700 | $386 | 0.0% | $33.10 | -18.8% | COM | 064149107 |
| TXN | TEXAS INSTRUMENTS INC | 6,800 | $382 | 0.0% | $30.07 | +40.6% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 2,100 | $382 | 0.0% | $131.32 | +15.1% | COM | 38141G104 |
| GM | GENERAL MOTORS CO | 10,800 | $371 | 0.0% | $27.81 | -0.4% | COM | 37045V100 |
| — | DU PONT (E.I.) DE NEMOURS | 5,400 | $364 | 0.0% | $61.47 | — | COM | 263534109 |
| ACN | ACCENTURE PLC-CL A | 3,400 | $360 | 0.0% | $83.80 | +7.4% | COM | G1151C101 |
| CNI | CANADIAN NATL RAILWAY CO | 4,500 | $353 | 0.0% | $55.92 | -13.2% | COM | 136375102 |
| CL | COLGATE-PALMOLIVE CO | 5,200 | $351 | 0.0% | $48.40 | +8.5% | COM | 194162103 |
| SPG | SIMON PROPERTY GROUP INC | 1,800 | $351 | 0.0% | $104.73 | +10.6% | COM | 828806109 |
| SU | SUNCOR ENERGY INC | 9,400 | $336 | 0.0% | $22.10 | -12.9% | COM | 867224107 |
| BK | BANK OF NEW YORK MELLON CORP | 7,900 | $326 | 0.0% | $32.00 | +1.5% | COM | 064058100 |
| — | REYNOLDS AMERICAN INC | 6,500 | $303 | 0.0% | $46.62 | — | COM | 761713106 |
| MS | MORGAN STANLEY | 9,300 | $300 | 0.0% | $21.80 | +14.7% | COM | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 | $300 | 0.0% | $117.05 | +10.6% | COM | 883556102 |
| — | TIME WARNER INC | 4,511 | $291 | 0.0% | $82.83 | — | COM | 887317303 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,000 | $288 | 0.0% | $61.36 | +9.5% | COM | 693475105 |
| F | FORD MOTOR CO | 20,000 | $283 | 0.0% | $8.18 | +2.0% | COM | 345370860 |
| FDX | FEDEX CORP | 1,800 | $269 | 0.0% | $112.11 | +18.0% | COM | 31428X106 |
| MET | METLIFE INC | 5,460 | $266 | 0.0% | $32.98 | -5.4% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 2,500 | $262 | 0.0% | $18.89 | +3.2% | COM | 65339F101 |
| BBD | BANCO BRADESCO-ADR | 53,120 | $256 | 0.0% | $9.85 | — | COM | 059460303 |
| NFLX | NETFLIX INC | 2,100 | $245 | 0.0% | $11.00 | +3.9% | COM | 64110L106 |
| SO | SOUTHERN CO/THE | 5,100 | $241 | 0.0% | $29.49 | +0.5% | COM | 842587107 |
| — | VALEANT PHARMACEUTICALS INTE | 1,700 | $241 | 0.0% | $272.35 | — | COM | 91911K102 |
| — | BLACKROCK INC | 700 | $239 | 0.0% | $361.43 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 1,200 | $238 | 0.0% | $186.87 | -6.6% | COM | 58155Q103 |
| — | TWENTY-FIRST CENTURY FOX-A | 8,700 | $238 | 0.0% | $33.68 | — | COM | 90130A101 |
| PYPL | PAYPAL HOLDINGS INC | 6,300 | $230 | 0.0% | $35.20 | 0.0% | COM | 70450Y103 |
| D | DOMINION RESOURCES INC/VA | 3,300 | $227 | 0.0% | $43.43 | +2.7% | COM | 25746U109 |
| BCE | BCE INC | 3,100 | $168 | 0.0% | $23.19 | 0.0% | COM | 05534B760 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $139 | 0.0% | $114.64 | 0.0% | COM | 369550108 |
| AEP | AMERICAN ELECTRIC POWER | 1,800 | $106 | 0.0% | $39.64 | 0.0% | COM | 025537101 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COM | 35906A108 |