CIK: 0001637689 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Dec 29, 2025
Total Value ($000): $2,936,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 10,000,000 | $374,500 | 12.8% | $35.97 | — | Put | 464287234 |
| EEM | ISHARES TR | 9,897,500 | $370,661 | 12.6% | $35.97 | — | MSCI EMG MKT ETF | 464287234 |
| EEM | ISHARES TR | 5,500,000 | $205,975 | 7.0% | $35.97 | — | Call | 464287234 |
| XOM | EXXON MOBIL CORP | 689,173 | $60,142 | 2.0% | $55.21 | +6.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 492,840 | $58,213 | 2.0% | $75.66 | +23.7% | COM | 478160104 |
| AAPL | APPLE INC | 495,127 | $55,974 | 1.9% | $26.18 | -7.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 835,060 | $48,098 | 1.6% | $38.48 | +30.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 416,845 | $37,403 | 1.3% | $63.43 | +6.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 501,512 | $31,297 | 1.1% | $40.28 | +8.6% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 145,000 | $31,281 | 1.1% | $206.80 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 38,168 | $30,682 | 1.0% | $36.91 | +5.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 210,684 | $27,019 | 0.9% | $85.73 | +43.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 771,609 | $26,131 | 0.9% | $20.32 | +9.5% | COM | 717081103 |
| PLD | PROLOGIS INC | 467,732 | $25,040 | 0.9% | $31.72 | +27.4% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 29,333 | $24,560 | 0.8% | $22.70 | +68.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 31,562 | $24,528 | 0.8% | $35.74 | +5.4% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 305,877 | $24,477 | 0.8% | $51.19 | +10.2% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 203,012 | $23,669 | 0.8% | $73.45 | +17.1% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 355,303 | $23,660 | 0.8% | $44.67 | +13.8% | COM | 46625H100 |
| INTC | INTEL CORP | 623,368 | $23,530 | 0.8% | $25.16 | +13.7% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 772,966 | $22,896 | 0.8% | $25.02 | — | COM | 369604103 |
| T | AT&T INC | 561,146 | $22,778 | 0.8% | $13.10 | +24.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 176,524 | $22,711 | 0.8% | $87.17 | +22.0% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 189,486 | $22,705 | 0.8% | $75.40 | +23.2% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 231,414 | $22,490 | 0.8% | $50.09 | +24.3% | COM | 718172109 |
| QCOM | QUALCOMM INC | 316,686 | $21,692 | 0.7% | $48.08 | -2.4% | COM | 747525103 |
| C | CITIGROUP INC | 455,448 | $21,508 | 0.7% | $37.35 | -8.6% | COM NEW | 172967424 |
| MMM | 3M CO | 121,895 | $21,476 | 0.7% | $98.90 | +10.4% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 338,118 | $21,372 | 0.7% | $27.61 | +25.9% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP INC | 352,910 | $20,942 | 0.7% | $42.10 | +7.0% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 114,538 | $20,579 | 0.7% | $123.87 | +19.9% | COM | 075887109 |
| WFC | WELLS FARGO & CO NEW | 461,518 | $20,436 | 0.7% | $39.86 | -7.6% | COM | 949746101 |
| AMGN | AMGEN INC | 117,330 | $19,570 | 0.7% | $116.03 | +10.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,885 | $18,879 | 0.6% | $96.53 | +5.4% | COM | 459200101 |
| BAC | BANK AMER CORP | 1,168,157 | $18,279 | 0.6% | $12.62 | -4.4% | COM | 060505104 |
| PEP | PEPSICO INC | 165,027 | $17,945 | 0.6% | $71.48 | +13.4% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR INC | 279,318 | $17,935 | 0.6% | $40.28 | +19.9% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112,149 | $17,838 | 0.6% | $125.53 | +19.6% | COM | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 84,915 | $17,574 | 0.6% | $114.31 | +16.3% | COM | 828806109 |
| CSCO | CISCO SYS INC | 546,478 | $17,332 | 0.6% | $20.54 | +12.3% | COM | 17275R102 |
| — | PRAXAIR INC | 143,011 | $17,280 | 0.6% | $118.86 | — | COM | 74005P104 |
| KO | COCA COLA CO | 406,295 | $17,188 | 0.6% | $31.68 | +2.8% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 258,688 | $17,161 | 0.6% | $22.48 | +18.4% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 121,751 | $17,039 | 0.6% | $102.72 | +17.3% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 240,011 | $16,841 | 0.6% | $42.96 | +22.6% | COM | 882508104 |
| USB | US BANCORP DEL | 381,908 | $16,380 | 0.6% | $29.76 | +0.7% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 160,193 | $16,299 | 0.6% | $82.66 | +9.9% | CL A | 57636Q104 |
| — | DOW CHEM CO | 308,697 | $15,996 | 0.5% | $48.30 | — | COM | 260543103 |
| CVX | CHEVRON CORP NEW | 153,241 | $15,769 | 0.5% | $65.50 | +4.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 165,709 | $15,386 | 0.5% | $92.35 | -3.8% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 177,635 | $15,344 | 0.5% | $61.63 | +11.6% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 292,617 | $15,203 | 0.5% | $28.49 | +15.5% | COM | 92343V104 |
| PPL | PPL CORP | 430,827 | $14,890 | 0.5% | $20.14 | +17.4% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,898 | $14,572 | 0.5% | $145.65 | +0.4% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 182,872 | $14,468 | 0.5% | $69.29 | -16.6% | COM | 375558103 |
| V | VISA INC | 166,842 | $13,794 | 0.5% | $63.32 | +18.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 214,249 | $13,509 | 0.5% | $40.76 | +7.8% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 207,149 | $13,230 | 0.5% | $36.85 | +35.7% | COM | 370334104 |
| DHR | DANAHER CORP DEL | 164,895 | $12,922 | 0.4% | $43.50 | +54.6% | COM | 235851102 |
| — | DU PONT E I DE NEMOURS & CO | 188,369 | $12,613 | 0.4% | $66.08 | — | COM | 263534109 |
| MAR | MARRIOTT INTL INC NEW | 187,166 | $12,601 | 0.4% | $67.29 | -3.9% | CL A | 571903202 |
| NKE | NIKE INC | 237,795 | $12,520 | 0.4% | $49.28 | +1.5% | CL B | 654106103 |
| ORCL | ORACLE CORP | 317,021 | $12,453 | 0.4% | $36.19 | -2.1% | COM | 68389X105 |
| ECL | ECOLAB INC | 101,978 | $12,409 | 0.4% | $98.99 | +10.1% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 139,120 | $12,266 | 0.4% | $68.45 | +8.2% | COM | 053015103 |
| USMV | ISHARES TR | 255,100 | $11,560 | 0.4% | $42.22 | — | MIN VOL USA ETF | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 105,705 | $11,553 | 0.4% | $72.66 | +6.3% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 91,346 | $10,533 | 0.4% | $81.42 | +16.1% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 141,151 | $10,177 | 0.3% | $20.60 | -0.0% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 108,390 | $9,645 | 0.3% | $74.18 | -4.4% | COM | 126650100 |
| — | CELGENE CORP | 86,480 | $9,038 | 0.3% | $114.57 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 204,946 | $8,997 | 0.3% | $28.89 | +21.9% | CL A | 609207105 |
| UNP | UNION PAC CORP | 92,244 | $8,997 | 0.3% | $86.06 | -11.7% | COM | 907818108 |
| CB | CHUBB LIMITED | 70,195 | $8,816 | 0.3% | $98.08 | +9.3% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 86,276 | $8,766 | 0.3% | $115.37 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 134,715 | $8,626 | 0.3% | $64.40 | -12.6% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 85,747 | $8,553 | 0.3% | $101.19 | -20.9% | COM | 03076C106 |
| — | BLACKROCK INC | 23,333 | $8,457 | 0.3% | $354.79 | — | COM | 09247X101 |
| — | TIME WARNER INC | 101,808 | $8,105 | 0.3% | $82.94 | — | COM NEW | 887317303 |
| BMY | BRISTOL MYERS SQUIBB CO | 146,481 | $7,898 | 0.3% | $43.68 | +5.6% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 68,338 | $7,823 | 0.3% | $87.47 | +8.9% | COM | 89417E109 |
| EOG | EOG RES INC | 79,994 | $7,735 | 0.3% | $64.30 | +1.3% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 97,683 | $7,681 | 0.3% | $61.65 | -1.6% | COM | 806857108 |
| CSX | CSX CORP | 249,082 | $7,597 | 0.3% | $9.32 | -11.1% | COM | 126408103 |
| BA | BOEING CO | 57,471 | $7,571 | 0.3% | $125.86 | -4.0% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 46,325 | $7,471 | 0.3% | $149.96 | -10.8% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 133,762 | $7,236 | 0.2% | $40.93 | +12.0% | COM | 855244109 |
| MET | METLIFE INC | 157,288 | $6,988 | 0.2% | $30.79 | -11.0% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP DEL | 92,149 | $6,720 | 0.2% | $54.99 | +4.4% | COM | 674599105 |
| PCAR | PACCAR INC | 114,030 | $6,703 | 0.2% | $27.28 | -2.2% | COM | 693718108 |
| PH | PARKER HANNIFIN CORP | 52,127 | $6,544 | 0.2% | $99.04 | +4.0% | COM | 701094104 |
| ALL | ALLSTATE CORP | 94,034 | $6,497 | 0.2% | $55.32 | +1.1% | COM | 020002101 |
| BEN | FRANKLIN RES INC | 178,881 | $6,363 | 0.2% | $30.28 | -27.1% | COM | 354613101 |
| COP | CONOCOPHILLIPS | 128,343 | $5,579 | 0.2% | $42.56 | -26.9% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 292,139 | $5,194 | 0.2% | $19.67 | -24.3% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 52,502 | $4,730 | 0.2% | $64.56 | -2.0% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,062 | $4,715 | 0.2% | $118.85 | -20.5% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 6,493 | $4,704 | 0.2% | $68.29 | +12.1% | COM NEW | 46120E602 |
| TSN | TYSON FOODS INC | 62,104 | $4,636 | 0.2% | $48.10 | +20.3% | CL A | 902494103 |
| WY | WEYERHAEUSER CO | 141,699 | $4,526 | 0.2% | $21.93 | +0.0% | COM | 962166104 |
| BIIB | BIOGEN INC | 14,298 | $4,475 | 0.2% | $367.70 | -19.5% | COM | 09062X103 |
| — | TWENTY FIRST CENTY FOX INC | 176,554 | $4,276 | 0.1% | $29.50 | — | CL A | 90130A101 |
| SO | SOUTHERN CO | 82,380 | $4,221 | 0.1% | $32.65 | +9.0% | COM | 842587107 |
| GM | GENERAL MTRS CO | 132,048 | $4,191 | 0.1% | $25.27 | +2.3% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP NEW | 130,076 | $4,106 | 0.1% | $25.70 | +1.3% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 18,043 | $3,854 | 0.1% | $180.42 | +3.2% | COM | 666807102 |
| — | AETNA INC NEW | 31,019 | $3,579 | 0.1% | $113.88 | — | COM | 00817Y108 |
| — | REYNOLDS AMERICAN INC | 75,901 | $3,571 | 0.1% | $47.83 | — | COM | 761713106 |
| WU | WESTERN UN CO | 171,467 | $3,567 | 0.1% | $20.04 | — | COM | 959802109 |
| COR | AMERISOURCEBERGEN CORP | 43,785 | $3,536 | 0.1% | $60.30 | +6.6% | COM | 03073E105 |
| WM | WASTE MGMT INC DEL | 54,849 | $3,492 | 0.1% | $52.69 | +4.7% | COM | 94106L109 |
| ACGL | ARCH CAP GROUP LTD | 42,164 | $3,338 | 0.1% | $24.20 | 0.0% | ORD | G0450A105 |
| HPQ | HP INC | 208,876 | $3,243 | 0.1% | $10.47 | 0.0% | COM | 40434L105 |
| ELV | ANTHEM INC | 25,643 | $3,212 | 0.1% | $122.42 | -7.1% | COM | 036752103 |
| F | FORD MTR CO DEL | 265,807 | $3,206 | 0.1% | $7.68 | +0.0% | COM PAR $0.01 | 345370860 |
| WEC | WEC ENERGY GROUP INC | 53,071 | $3,174 | 0.1% | $44.91 | +2.8% | COM | 92939U106 |
| SYY | SYSCO CORP | 64,266 | $3,147 | 0.1% | $32.97 | +22.1% | COM | 871829107 |
| — | CENTURYLINK INC | 112,508 | $3,085 | 0.1% | $27.05 | — | COM | 156700106 |
| FTV | FORTIVE CORP | 60,470 | $3,078 | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 25,424 | $3,052 | 0.1% | $115.16 | +2.4% | COM | G7496G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,100 | $2,969 | 0.1% | $34.99 | — | FTSE EMR MKT ETF | 922042858 |
| EXPD | EXPEDITORS INTL WASH INC | 57,050 | $2,938 | 0.1% | $43.08 | +4.4% | COM | 302130109 |
| PRU | PRUDENTIAL FINL INC | 35,808 | $2,923 | 0.1% | $49.79 | +0.9% | COM | 744320102 |
| DGX | QUEST DIAGNOSTICS INC | 34,289 | $2,901 | 0.1% | $64.40 | +8.4% | COM | 74834L100 |
| AFL | AFLAC INC | 40,376 | $2,901 | 0.1% | $28.66 | +2.0% | COM | 001055102 |
| — | LAM RESEARCH CORP | 30,533 | $2,890 | 0.1% | $94.64 | — | COM | 512807108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,034 | $2,888 | 0.1% | $57.97 | -3.1% | COM NEW | 12541W209 |
| GLW | CORNING INC | 116,641 | $2,758 | 0.1% | $17.37 | 0.0% | COM | 219350105 |
| INTU | INTUIT | 23,946 | $2,628 | 0.1% | $104.29 | 0.0% | COM | 461202103 |
| PAYX | PAYCHEX INC | 44,993 | $2,599 | 0.1% | $42.44 | +6.8% | COM | 704326107 |
| MCK | MCKESSON CORP | 15,374 | $2,563 | 0.1% | $156.49 | +10.6% | COM | 58155Q103 |
| BCE | BCE INC | 53,270 | $2,455 | 0.1% | $27.00 | 0.0% | COM NEW | 05534B760 |
| — | LINEAR TECHNOLOGY CORP | 40,188 | $2,382 | 0.1% | $59.28 | — | COM | 535678106 |
| BK | BANK NEW YORK MELLON CORP | 59,729 | $2,382 | 0.1% | $30.45 | +2.8% | COM | 064058100 |
| LLY | LILLY ELI & CO | 28,956 | $2,318 | 0.1% | $68.58 | 0.0% | COM | 532457108 |
| IP | INTL PAPER CO | 48,057 | $2,303 | 0.1% | $25.90 | +13.9% | COM | 460146103 |
| APH | AMPHENOL CORP NEW | 35,314 | $2,290 | 0.1% | $13.90 | 0.0% | CL A | 032095101 |
| ED | CONSOLIDATED EDISON INC | 30,415 | $2,285 | 0.1% | $52.76 | +5.1% | COM | 209115104 |
| — | RAYTHEON CO | 16,466 | $2,239 | 0.1% | $135.93 | — | COM NEW | 755111507 |
| RSG | REPUBLIC SVCS INC | 44,274 | $2,230 | 0.1% | $41.52 | +5.6% | COM | 760759100 |
| — | EXPRESS SCRIPTS HLDG CO | 31,408 | $2,215 | 0.1% | $70.19 | — | COM | 30219G108 |
| RCI | ROGERS COMMUNICATIONS INC | 51,485 | $2,179 | 0.1% | $37.23 | +15.3% | CL B | 775109200 |
| — | INTERVAL LEISURE GROUP INC | 124,964 | $2,146 | 0.1% | $16.64 | — | COM | 46113M108 |
| D | DOMINION RES INC VA NEW | 28,893 | $2,141 | 0.1% | $49.98 | +1.3% | COM | 25746U109 |
| TGT | TARGET CORP | 31,107 | $2,136 | 0.1% | $55.79 | -2.6% | COM | 87612E106 |
| — | SPECTRA ENERGY CORP | 49,232 | $2,101 | 0.1% | $39.12 | — | COM | 847560109 |
| — | TESORO CORP | 25,742 | $2,046 | 0.1% | $77.72 | — | COM | 881609101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 87,842 | $1,998 | 0.1% | $8.95 | +5.4% | COM | 42824C109 |
| EBAY | EBAY INC | 60,416 | $1,987 | 0.1% | $26.00 | +3.3% | COM | 278642103 |
| NTAP | NETAPP INC | 55,083 | $1,973 | 0.1% | $24.01 | 0.0% | COM | 64110D104 |
| — | SYMANTEC CORP | 77,346 | $1,941 | 0.1% | $22.42 | — | COM | 871503108 |
| PFG | PRINCIPAL FINL GROUP INC | 37,597 | $1,936 | 0.1% | $30.96 | +6.3% | COM | 74251V102 |
| — | JACOBS ENGR GROUP INC DEL | 37,199 | $1,923 | 0.1% | $48.95 | — | COM | 469814107 |
| ESS | ESSEX PPTY TR INC | 8,590 | $1,908 | 0.1% | $166.40 | 0.0% | COM | 297178105 |
| AJG | GALLAGHER ARTHUR J & CO | 37,135 | $1,884 | 0.1% | $42.42 | 0.0% | COM | 363576109 |
| — | ALLEGHANY CORP DEL | 3,588 | $1,879 | 0.1% | $523.64 | — | COM | 017175100 |
| UNM | UNUM GROUP | 52,958 | $1,868 | 0.1% | $33.83 | 0.0% | COM | 91529Y106 |
| COST | COSTCO WHSL CORP NEW | 12,112 | $1,843 | 0.1% | $134.87 | +1.5% | COM | 22160K105 |
| — | VARIAN MED SYS INC | 18,143 | $1,806 | 0.1% | $99.52 | — | COM | 92220P105 |
| UA | UNDER ARMOUR INC | 52,280 | $1,769 | 0.1% | $36.95 | -2.3% | CL C | 904311206 |
| — | BED BATH & BEYOND INC | 40,636 | $1,751 | 0.1% | $50.44 | — | COM | 075896100 |
| — | ANNALY CAP MGMT INC | 164,507 | $1,724 | 0.1% | $10.26 | — | COM | 035710409 |
| ACN | ACCENTURE PLC IRELAND | 14,060 | $1,713 | 0.1% | $98.18 | 0.0% | SHS CLASS A | G1151C101 |
| EIS | ISHARES | 35,044 | $1,682 | 0.1% | $49.66 | — | MSCI ISR CAP ETF | 464286632 |
| EG | EVEREST RE GROUP LTD | 8,816 | $1,672 | 0.1% | $154.61 | 0.0% | COM | G3223R108 |
| — | XILINX INC | 30,762 | $1,669 | 0.1% | $54.27 | — | COM | 983919101 |
| MKC | MCCORMICK & CO INC | 16,684 | $1,663 | 0.1% | $40.62 | +4.3% | COM NON VTG | 579780206 |
| DAL | DELTA AIR LINES INC DEL | 41,745 | $1,643 | 0.1% | $37.90 | -10.9% | COM NEW | 247361702 |
| ES | EVERSOURCE ENERGY | 30,340 | $1,641 | 0.1% | $40.75 | +0.1% | COM | 30040W108 |
| SYK | STRYKER CORP | 14,072 | $1,634 | 0.1% | $100.33 | +4.6% | COM | 863667101 |
| AVB | AVALONBAY CMNTYS INC | 9,164 | $1,625 | 0.1% | $130.70 | 0.0% | COM | 053484101 |
| — | BARD C R INC | 7,246 | $1,621 | 0.1% | $231.84 | — | COM | 067383109 |
| PSA | PUBLIC STORAGE | 7,223 | $1,608 | 0.1% | $159.74 | 0.0% | COM | 74460D109 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,003 | $1,598 | 0.1% | $60.68 | +7.0% | COM | 22822V101 |
| KR | KROGER CO | 53,849 | $1,597 | 0.1% | $27.40 | 0.0% | COM | 501044101 |
| CLX | CLOROX CO DEL | 12,736 | $1,591 | 0.1% | $97.60 | +2.7% | COM | 189054109 |
| ALK | ALASKA AIR GROUP INC | 24,070 | $1,585 | 0.1% | $64.23 | -4.4% | COM | 011659109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,555 | $1,552 | 0.1% | $17.19 | +9.1% | COM | 67103H107 |
| — | XEROX CORP | 151,225 | $1,532 | 0.1% | $10.13 | — | COM | 984121103 |
| CINF | CINCINNATI FINL CORP | 20,315 | $1,530 | 0.1% | $48.48 | +21.4% | COM | 172062101 |
| KLAC | KLA-TENCOR CORP | 21,964 | $1,530 | 0.1% | $58.30 | +5.4% | COM | 482480100 |
| IPAC | ISHARES TR | 30,000 | $1,524 | 0.1% | $51.20 | — | CORE MSCI PAC | 46434V696 |
| RHI | ROBERT HALF INTL INC | 39,574 | $1,498 | 0.1% | $39.27 | -2.9% | COM | 770323103 |
| UAA | UNDER ARMOUR INC | 38,175 | $1,477 | 0.1% | $37.19 | +8.6% | CL A | 904311107 |
| SRE | SEMPRA ENERGY | 13,597 | $1,454 | 0.0% | $40.34 | 0.0% | COM | 816851109 |
| GAP | GAP INC DEL | 65,176 | $1,448 | 0.0% | $18.72 | -7.6% | COM | 364760108 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,805 | $1,440 | 0.0% | $88.44 | — | COM | 26138E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,626 | $1,419 | 0.0% | $47.89 | -5.9% | SHS - A - | N53745100 |
| WCN | WASTE CONNECTIONS INC | 18,898 | $1,408 | 0.0% | $47.22 | 0.0% | COM | 94106B101 |
| LMT | LOCKHEED MARTIN CORP | 5,788 | $1,387 | 0.0% | $164.56 | +18.4% | COM | 539830109 |
| PCG | PG&E CORP | 22,605 | $1,382 | 0.0% | $58.29 | +3.6% | COM | 69331C108 |
| PNW | PINNACLE WEST CAP CORP | 18,171 | $1,378 | 0.0% | $49.62 | +8.4% | COM | 723484101 |
| MKL | MARKEL CORP | 1,486 | $1,377 | 0.0% | $933.01 | 0.0% | COM | 570535104 |
| — | BARRICK GOLD CORP | 77,813 | $1,375 | 0.0% | $19.89 | — | COM | 067901108 |
| MAT | MATTEL INC | 45,184 | $1,366 | 0.0% | $32.69 | 0.0% | COM | 577081102 |
| MAN | MANPOWERGROUP INC | 18,428 | $1,330 | 0.0% | $71.62 | -3.8% | COM | 56418H100 |
| — | HCP INC | 34,264 | $1,297 | 0.0% | $37.54 | — | COM | 40414L109 |
| M | MACYS INC | 35,043 | $1,297 | 0.0% | $41.73 | -13.2% | COM | 55616P104 |
| HSIC | SCHEIN HENRY INC | 7,918 | $1,288 | 0.0% | $66.38 | 0.0% | COM | 806407102 |
| — | AMERICAN CAPITAL AGENCY CORP | 65,920 | $1,286 | 0.0% | $19.04 | — | COM | 02503X105 |
| — | FEDERAL REALTY INVT TR | 8,223 | $1,263 | 0.0% | $156.92 | — | SH BEN INT NEW | 313747206 |
| — | SEAGATE TECHNOLOGY PLC | 32,611 | $1,256 | 0.0% | $40.73 | — | SHS | G7945M107 |
| — | LEUCADIA NATL CORP | 65,839 | $1,251 | 0.0% | $19.01 | — | COM | 527288104 |
| — | NIELSEN HLDGS PLC | 23,202 | $1,241 | 0.0% | $53.48 | — | SHS EUR | G6518L108 |
| LEA | LEAR CORP | 10,240 | $1,241 | 0.0% | $95.33 | 0.0% | COM NEW | 521865204 |
| KMB | KIMBERLY CLARK CORP | 9,826 | $1,239 | 0.0% | $93.50 | 0.0% | COM | 494368103 |
| FISV | FISERV INC | 12,367 | $1,228 | 0.0% | $45.43 | +15.4% | COM | 337738108 |
| FITB | FIFTH THIRD BANCORP | 59,988 | $1,224 | 0.0% | $13.84 | 0.0% | COM | 316773100 |
| — | NORDSTROM INC | 23,506 | $1,218 | 0.0% | $44.34 | — | COM | 655664100 |
| — | AON PLC | 10,798 | $1,213 | 0.0% | $112.32 | — | SHS CL A | G0408V102 |
| EIX | EDISON INTL | 16,362 | $1,182 | 0.0% | $44.38 | +15.0% | COM | 281020107 |
| VLO | VALERO ENERGY CORP NEW | 22,205 | $1,177 | 0.0% | $38.47 | -4.5% | COM | 91913Y100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,751 | $1,166 | 0.0% | $77.99 | 0.0% | COM | 015271109 |
| HAS | HASBRO INC | 14,579 | $1,156 | 0.0% | $59.17 | 0.0% | COM | 418056107 |
| — | ROYAL DUTCH SHELL PLC | 21,659 | $1,144 | 0.0% | $62.70 | — | SPON ADR B | 780259107 |
| LNT | ALLIANT ENERGY CORP | 29,875 | $1,142 | 0.0% | $29.26 | 0.0% | COM | 018802108 |
| PGR | PROGRESSIVE CORP OHIO | 36,057 | $1,134 | 0.0% | $23.22 | +6.4% | COM | 743315103 |
| ARW | ARROW ELECTRS INC | 17,582 | $1,123 | 0.0% | $64.09 | +0.8% | COM | 042735100 |
| WRB | BERKLEY W R CORP | 19,465 | $1,122 | 0.0% | $13.15 | +5.4% | COM | 084423102 |
| DRI | DARDEN RESTAURANTS INC | 18,225 | $1,115 | 0.0% | $47.77 | -0.2% | COM | 237194105 |
| — | HARRIS CORP DEL | 11,984 | $1,098 | 0.0% | $91.58 | — | COM | 413875105 |
| IVV | ISHARES TR | 5,000 | $1,085 | 0.0% | $212.04 | — | CORE S&P500 ETF | 464287200 |
| LVS | LAS VEGAS SANDS CORP | 18,744 | $1,078 | 0.0% | $36.60 | +11.8% | COM | 517834107 |
| COF | CAPITAL ONE FINL CORP | 14,839 | $1,063 | 0.0% | $57.29 | +1.7% | COM | 14040H105 |
| NTRS | NORTHERN TR CORP | 15,526 | $1,053 | 0.0% | $52.45 | 0.0% | COM | 665859104 |
| — | SCRIPPS NETWORKS INTERACT IN | 16,435 | $1,043 | 0.0% | $61.17 | — | CL A COM | 811065101 |
| NDAQ | NASDAQ INC | 15,436 | $1,042 | 0.0% | $17.89 | +11.0% | COM | 631103108 |
| ETN | EATON CORP PLC | 15,753 | $1,034 | 0.0% | $50.91 | +3.9% | SHS | G29183103 |
| — | MICHAEL KORS HLDGS LTD | 21,940 | $1,026 | 0.0% | $42.99 | — | SHS | G60754101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,585 | $1,019 | 0.0% | $45.57 | 0.0% | COM | 34964C106 |
| URI | UNITED RENTALS INC | 12,870 | $1,009 | 0.0% | $74.22 | 0.0% | COM | 911363109 |
| MSCI | MSCI INC | 11,518 | $966 | 0.0% | $70.57 | +8.9% | COM | 55354G100 |
| OMC | OMNICOM GROUP INC | 11,339 | $963 | 0.0% | $60.13 | +0.7% | COM | 681919106 |
| KIM | KIMCO RLTY CORP | 33,142 | $957 | 0.0% | $19.07 | 0.0% | COM | 49446R109 |
| — | DISCOVERY COMMUNICATNS NEW | 36,429 | $956 | 0.0% | $26.25 | — | COM SER C | 25470F302 |
| CHD | CHURCH & DWIGHT INC | 19,758 | $944 | 0.0% | $43.45 | +0.6% | COM | 171340102 |
| EWZ | ISHARES | 27,933 | $940 | 0.0% | $25.55 | — | MSCI BRZ CAP ETF | 464286400 |
| EFX | EQUIFAX INC | 6,997 | $939 | 0.0% | $121.49 | 0.0% | COM | 294429105 |
| — | DISCOVER FINL SVCS | 16,612 | $939 | 0.0% | $53.26 | — | COM | 254709108 |
| ROK | ROCKWELL AUTOMATION INC | 7,675 | $937 | 0.0% | $98.04 | 0.0% | COM | 773903109 |
| SNA | SNAP ON INC | 6,140 | $931 | 0.0% | $122.96 | 0.0% | COM | 833034101 |
| — | LIBERTY GLOBAL PLC | 28,085 | $925 | 0.0% | $32.95 | — | SHS CL C | G5480U120 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,051 | $915 | 0.0% | $114.42 | 0.0% | COM | 98956P102 |
| — | COOPER COS INC | 5,091 | $910 | 0.0% | $178.79 | — | COM NEW | 216648402 |
| EL | LAUDER ESTEE COS INC | 10,271 | $909 | 0.0% | $80.86 | 0.0% | CL A | 518439104 |
| AOS | SMITH A O | 9,106 | $897 | 0.0% | $39.94 | 0.0% | COM | 831865209 |
| — | PLAINS GP HLDGS L P | 68,957 | $891 | 0.0% | $8.68 | — | SHS A REP LTPN | 72651A108 |
| AVY | AVERY DENNISON CORP | 11,430 | $889 | 0.0% | $55.15 | +16.8% | COM | 053611109 |
| NEE | NEXTERA ENERGY INC | 7,253 | $885 | 0.0% | $24.82 | 0.0% | COM | 65339F101 |
| — | NATIONAL OILWELL VARCO INC | 24,135 | $884 | 0.0% | $36.18 | — | COM | 637071101 |
| MSI | MOTOROLA SOLUTIONS INC | 11,447 | $873 | 0.0% | $63.32 | 0.0% | COM NEW | 620076307 |
| AZO | AUTOZONE INC | 1,139 | $873 | 0.0% | $761.02 | +2.3% | COM | 053332102 |
| CTAS | CINTAS CORP | 7,707 | $867 | 0.0% | $20.37 | +21.5% | COM | 172908105 |
| CCK | CROWN HOLDINGS INC | 15,092 | $861 | 0.0% | $50.94 | 0.0% | COM | 228368106 |
| NUE | NUCOR CORP | 17,347 | $856 | 0.0% | $41.21 | 0.0% | COM | 670346105 |
| — | DUKE REALTY CORP | 31,397 | $856 | 0.0% | $27.26 | — | COM NEW | 264411505 |
| PPG | PPG INDS INC | 8,210 | $847 | 0.0% | $89.56 | -1.4% | COM | 693506107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,001 | $840 | 0.0% | $396.98 | 0.0% | COM | 592688105 |
| CAG | CONAGRA FOODS INC | 17,827 | $838 | 0.0% | $25.65 | 0.0% | COM | 205887102 |
| GPC | GENUINE PARTS CO | 8,300 | $833 | 0.0% | $74.92 | +3.1% | COM | 372460105 |
| — | ACTIVISION BLIZZARD INC | 18,845 | $833 | 0.0% | $44.22 | — | COM | 00507V109 |
| HST | HOST HOTELS & RESORTS INC | 53,367 | $829 | 0.0% | $11.83 | 0.0% | COM | 44107P104 |
| CPB | CAMPBELL SOUP CO | 14,978 | $817 | 0.0% | $44.75 | 0.0% | COM | 134429109 |
| — | SHAW COMMUNICATIONS INC | 39,760 | $812 | 0.0% | $20.42 | — | CL B CONV | 82028K200 |
| HCA | HCA HOLDINGS INC | 10,616 | $802 | 0.0% | $73.38 | -3.0% | COM | 40412C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,603 | $801 | 0.0% | $107.24 | 0.0% | COM | 459506101 |
| CAT | CATERPILLAR INC DEL | 8,898 | $789 | 0.0% | $63.01 | +4.8% | COM | 149123101 |
| — | KELLOGG CO | 10,215 | $789 | 0.0% | $48.66 | +12.4% | COM | 487836108 |
| ETR | ENTERGY CORP NEW | 10,258 | $786 | 0.0% | $22.56 | +22.8% | COM | 29364G103 |
| JBHT | HUNT J B TRANS SVCS INC | 9,688 | $784 | 0.0% | $74.85 | 0.0% | COM | 445658107 |
| CMI | CUMMINS INC | 6,034 | $773 | 0.0% | $90.31 | +4.9% | COM | 231021106 |
| CNP | CENTERPOINT ENERGY INC | 33,225 | $771 | 0.0% | $15.32 | +13.0% | COM | 15189T107 |
| MHK | MOHAWK INDS INC | 3,854 | $770 | 0.0% | $205.53 | 0.0% | COM | 608190104 |
| EMR | EMERSON ELEC CO | 13,974 | $761 | 0.0% | $40.91 | +3.4% | COM | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,032 | $754 | 0.0% | $30.51 | +4.4% | COM | 744573106 |
| — | WABCO HLDGS INC | 6,583 | $745 | 0.0% | $113.23 | — | COM | 92927K102 |
| — | NEW YORK CMNTY BANCORP INC | 52,227 | $741 | 0.0% | $14.19 | — | COM | 649445103 |
| VMC | VULCAN MATLS CO | 6,499 | $737 | 0.0% | $108.68 | 0.0% | COM | 929160109 |
| KSS | KOHLS CORP | 16,853 | $736 | 0.0% | $53.69 | -22.0% | COM | 500255104 |
| — | MAXIM INTEGRATED PRODS INC | 18,160 | $723 | 0.0% | $39.83 | — | COM | 57772K101 |
| BWA | BORGWARNER INC | 20,453 | $719 | 0.0% | $25.51 | 0.0% | COM | 099724106 |
| XRAY | DENTSPLY SIRONA INC | 12,116 | $718 | 0.0% | $61.44 | 0.0% | COM | 24906P109 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,433 | $714 | 0.0% | $33.32 | — | COM C SIRIUSXM | 531229607 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,044 | $714 | 0.0% | $25.01 | 0.0% | COM | 127387108 |
| YUM | YUM BRANDS INC | 7,871 | $713 | 0.0% | $53.87 | 0.0% | COM | 988498101 |
| LEG | LEGGETT & PLATT INC | 15,681 | $713 | 0.0% | $51.40 | 0.0% | COM | 524660107 |
| — | TWENTY FIRST CENTY FOX INC | 28,712 | $708 | 0.0% | $24.68 | — | CL B | 90130A200 |
| NEM | NEWMONT MINING CORP | 17,949 | $705 | 0.0% | $26.01 | +25.3% | COM | 651639106 |
| FIS | FIDELITY NATL INFORMATION SV | 9,152 | $703 | 0.0% | $63.04 | +5.2% | COM | 31620M106 |
| AME | AMETEK INC NEW | 14,556 | $694 | 0.0% | $44.72 | 0.0% | COM | 031100100 |
| RL | RALPH LAUREN CORP | 6,802 | $686 | 0.0% | $83.10 | 0.0% | CL A | 751212101 |
| — | HILTON WORLDWIDE HLDGS INC | 29,713 | $680 | 0.0% | $22.87 | — | COM | 43300A104 |
| MS | MORGAN STANLEY | 21,242 | $679 | 0.0% | $20.77 | +10.0% | COM NEW | 617446448 |
| THD | ISHARES | 9,264 | $679 | 0.0% | $77.46 | — | MSCI THI CAP ETF | 464286624 |
| AAP | ADVANCE AUTO PARTS INC | 4,565 | $679 | 0.0% | $140.05 | 0.0% | COM | 00751Y106 |
| BAX | BAXTER INTL INC | 14,252 | $678 | 0.0% | $40.42 | 0.0% | COM | 071813109 |
| WAB | WABTEC CORP | 8,179 | $666 | 0.0% | $72.21 | -3.8% | COM | 929740108 |
| NWL | NEWELL BRANDS INC | 12,585 | $661 | 0.0% | $34.82 | 0.0% | COM | 651229106 |
| A | AGILENT TECHNOLOGIES INC | 14,061 | $660 | 0.0% | $43.41 | 0.0% | COM | 00846U101 |
| — | FMC TECHNOLOGIES INC | 22,184 | $656 | 0.0% | $28.07 | — | COM | 30249U101 |
| CAH | CARDINAL HEALTH INC | 8,467 | $656 | 0.0% | $61.22 | +0.4% | COM | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,150 | $648 | 0.0% | $34.16 | 0.0% | COM | 416515104 |
| — | RED HAT INC | 8,040 | $648 | 0.0% | $80.62 | — | COM | 756577102 |
| — | CDK GLOBAL INC | 11,318 | $647 | 0.0% | $57.21 | — | COM | 12508E101 |
| ADBE | ADOBE SYS INC | 5,976 | $647 | 0.0% | $100.34 | 0.0% | COM | 00724F101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 48,766 | $645 | 0.0% | $10.72 | — | ORD | G5876H105 |
| DVA | DAVITA INC | 9,724 | $641 | 0.0% | $70.40 | 0.0% | COM | 23918K108 |
| — | TORCHMARK CORP | 9,953 | $636 | 0.0% | $63.86 | — | COM | 891027104 |
| NWSA | NEWS CORP NEW | 45,253 | $632 | 0.0% | $11.81 | 0.0% | CL A | 65249B109 |
| TDG | TRANSDIGM GROUP INC | 2,184 | $631 | 0.0% | $175.41 | 0.0% | COM | 893641100 |
| MRSH | MARSH & MCLENNAN COS INC | 9,341 | $628 | 0.0% | $57.32 | 0.0% | COM | 571748102 |
| MGA | MAGNA INTL INC | 14,627 | $626 | 0.0% | $29.00 | +2.7% | COM | 559222401 |
| CME | CME GROUP INC | 5,982 | $625 | 0.0% | $62.99 | +16.2% | COM | 12572Q105 |
| — | CONCHO RES INC | 4,545 | $623 | 0.0% | $136.99 | — | COM | 20605P101 |
| IDXX | IDEXX LABS INC | 5,514 | $621 | 0.0% | $91.88 | +14.7% | COM | 45168D104 |
| ALB | ALBEMARLE CORP | 7,260 | $619 | 0.0% | $72.47 | 0.0% | COM | 012653101 |
| LBRDK | LIBERTY BROADBAND CORP | 8,634 | $617 | 0.0% | $62.52 | 0.0% | COM SER C | 530307305 |
| — | APACHE CORP | 9,674 | $616 | 0.0% | $63.73 | — | COM | 037411105 |
| — | E TRADE FINANCIAL CORP | 21,086 | $612 | 0.0% | $29.04 | — | COM NEW | 269246401 |
| SHW | SHERWIN WILLIAMS CO | 2,209 | $611 | 0.0% | $89.00 | 0.0% | COM | 824348106 |
| SYF | SYNCHRONY FINL | 21,738 | $608 | 0.0% | $22.60 | -2.7% | COM | 87165B103 |
| — | TIFFANY & CO NEW | 8,315 | $602 | 0.0% | $72.44 | — | COM | 886547108 |
| — | HARMAN INTL INDS INC | 7,106 | $599 | 0.0% | $84.28 | — | COM | 413086109 |
| EQIX | EQUINIX INC | 1,660 | $598 | 0.0% | $309.47 | 0.0% | COM PAR $0.001 | 29444U700 |
| GT | GOODYEAR TIRE & RUBR CO | 18,462 | $596 | 0.0% | $29.09 | 0.0% | COM | 382550101 |
| — | STAPLES INC | 69,560 | $595 | 0.0% | $10.52 | — | COM | 855030102 |
| — | HESS CORP | 11,113 | $594 | 0.0% | $53.48 | — | COM | 42809H107 |
| EPHE | ISHARES TR | 15,968 | $593 | 0.0% | $40.67 | — | MSCI PHILIPS ETF | 46429B408 |
| EQR | EQUITY RESIDENTIAL | 9,164 | $589 | 0.0% | $46.40 | -1.9% | SH BEN INT | 29476L107 |
| — | WESTROCK CO | 12,106 | $585 | 0.0% | $48.35 | — | COM | 96145D105 |
| — | VIACOM INC NEW | 15,358 | $585 | 0.0% | $41.20 | — | CL B | 92553P201 |
| EIDO | ISHARES TR | 22,143 | $584 | 0.0% | $25.55 | — | MSCI INDONIA ETF | 46429B309 |
| — | CITRIX SYS INC | 6,734 | $572 | 0.0% | $85.00 | — | COM | 177376100 |
| — | ANADARKO PETE CORP | 9,045 | $572 | 0.0% | $63.19 | — | COM | 032511107 |
| GPN | GLOBAL PMTS INC | 7,358 | $563 | 0.0% | $71.64 | 0.0% | COM | 37940X102 |
| — | TOTAL SYS SVCS INC | 11,978 | $563 | 0.0% | $53.01 | — | COM | 891906109 |
| — | JUNIPER NETWORKS INC | 23,255 | $558 | 0.0% | $22.80 | — | COM | 48203R104 |
| SPGI | S&P GLOBAL INC | 4,367 | $552 | 0.0% | $110.19 | 0.0% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 3,562 | $552 | 0.0% | $121.61 | 0.0% | COM | 369550108 |
| BMO | BANK MONTREAL QUE | 8,419 | $550 | 0.0% | $44.58 | 0.0% | COM | 063671101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,083 | $546 | 0.0% | $42.44 | 0.0% | SHS | G0692U109 |
| — | HANESBRANDS INC | 21,647 | $545 | 0.0% | $25.11 | — | COM | 410345102 |
| — | VALSPAR CORP | 5,127 | $544 | 0.0% | $107.58 | — | COM | 920355104 |
| MAC | MACERICH CO | 6,720 | $543 | 0.0% | $79.24 | — | COM | 554382101 |
| ZTS | ZOETIS INC | 10,362 | $539 | 0.0% | $47.09 | 0.0% | CL A | 98978V103 |
| — | PRICELINE GRP INC | 362 | $531 | 0.0% | $1467.63 | — | COM NEW | 741503403 |
| PII | POLARIS INDS INC | 6,782 | $525 | 0.0% | $87.25 | -0.4% | COM | 731068102 |
| CRM | SALESFORCE COM INC | 7,368 | $524 | 0.0% | $77.06 | 0.0% | COM | 79466L302 |
| — | CIMAREX ENERGY CO | 3,844 | $515 | 0.0% | $134.02 | — | COM | 171798101 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,061 | $512 | 0.0% | $46.26 | — | COM NEW | 52729N308 |
| ROST | ROSS STORES INC | 7,952 | $511 | 0.0% | $56.04 | 0.0% | COM | 778296103 |
| — | FRONTIER COMMUNICATIONS CORP | 122,929 | $511 | 0.0% | $4.76 | — | COM | 35906A108 |
| — | INTERPUBLIC GROUP COS INC | 22,829 | $510 | 0.0% | $16.23 | -1.2% | COM | 460690100 |
| WDAY | WORKDAY INC | 5,552 | $508 | 0.0% | $83.35 | 0.0% | CL A | 98138H101 |
| CTRA | CABOT OIL & GAS CORP | 19,710 | $507 | 0.0% | $18.23 | 0.0% | COM | 127097103 |
| DVN | DEVON ENERGY CORP NEW | 11,472 | $505 | 0.0% | $28.58 | 0.0% | COM | 25179M103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,449 | $505 | 0.0% | $53.50 | +8.7% | COM | 11133T103 |
| HOG | HARLEY DAVIDSON INC | 9,565 | $502 | 0.0% | $48.21 | +7.2% | COM | 412822108 |
| ECH | ISHARES | 13,510 | $497 | 0.0% | $39.48 | — | MSCI CH CAP ETF | 464286640 |
| AMT | AMERICAN TOWER CORP NEW | 4,385 | $496 | 0.0% | $90.38 | 0.0% | COM | 03027X100 |
| BNS | BANK N S HALIFAX | 9,252 | $489 | 0.0% | $27.01 | +19.4% | COM | 064149107 |
| — | ALCOA INC | 47,897 | $484 | 0.0% | $10.11 | — | COM | 013817101 |
| — | LIBERTY INTERACTIVE CORP | 24,266 | $484 | 0.0% | $19.96 | — | QVC GP COM SER A | 53071M104 |
| EWW | ISHARES | 9,993 | $483 | 0.0% | $54.63 | — | MSCI MEX CAP ETF | 464286822 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,132 | $478 | 0.0% | $8.22 | 0.0% | COM | 169656105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,771 | $478 | 0.0% | $252.61 | 0.0% | CL A | 16119P108 |
| PBA | PEMBINA PIPELINE CORP | 15,715 | $478 | 0.0% | $18.37 | 0.0% | COM | 706327103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,158 | $476 | 0.0% | $146.56 | — | COM | 502424104 |
| CPT | CAMDEN PPTY TR | 5,648 | $473 | 0.0% | $60.73 | 0.0% | SH BEN INT | 133131102 |
| — | VERSO CORP | 73,169 | $471 | 0.0% | $6.44 | — | CL A | 92531L207 |
| — | MALLINCKRODT PUB LTD CO | 6,709 | $467 | 0.0% | $63.73 | — | SHS | G5785G107 |
| — | GOLDCORP INC NEW | 28,013 | $461 | 0.0% | $16.45 | — | COM | 380956409 |
| PANW | PALO ALTO NETWORKS INC | 2,894 | $460 | 0.0% | $22.79 | 0.0% | COM | 697435105 |
| CDW | CDW CORP | 10,033 | $459 | 0.0% | $37.16 | +5.6% | COM | 12514G108 |
| UAL | UNITED CONTL HLDGS INC | 8,757 | $458 | 0.0% | $55.46 | -13.3% | COM | 910047109 |
| — | YAHOO INC | 10,478 | $450 | 0.0% | $42.99 | — | COM | 984332106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,537 | $446 | 0.0% | $80.55 | — | COM | 931427108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,746 | $441 | 0.0% | $111.55 | +7.7% | COM | 91307C102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,878 | $440 | 0.0% | $65.33 | 0.0% | COM | 030420103 |
| WMB | WILLIAMS COS INC DEL | 14,207 | $435 | 0.0% | $15.08 | +7.6% | COM | 969457100 |
| WDC | WESTERN DIGITAL CORP | 7,395 | $431 | 0.0% | $39.94 | -17.1% | COM | 958102105 |
| EXC | EXELON CORP | 12,671 | $422 | 0.0% | $18.08 | 0.0% | COM | 30161N101 |
| PRGO | PERRIGO CO PLC | 4,578 | $422 | 0.0% | $92.15 | 0.0% | SHS | G97822103 |
| PBI | PITNEY BOWES INC | 23,187 | $421 | 0.0% | $18.35 | 0.0% | COM | 724479100 |
| VRSK | VERISK ANALYTICS INC | 5,185 | $420 | 0.0% | $74.97 | +5.5% | COM | 92345Y106 |
| TRIP | TRIPADVISOR INC | 6,641 | $418 | 0.0% | $57.17 | 0.0% | COM | 896945201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,448 | $418 | 0.0% | $142.94 | -5.7% | SHS USD | G50871105 |
| — | L BRANDS INC | 5,845 | $413 | 0.0% | $87.28 | — | COM | 501797104 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,723 | $411 | 0.0% | $110.45 | — | SHS | M8737E108 |
| EZA | ISHARES | 7,339 | $410 | 0.0% | $61.34 | — | MSCI STH AFR ETF | 464286780 |
| VOYA | VOYA FINL INC | 13,798 | $397 | 0.0% | $26.94 | -9.1% | COM | 929089100 |
| AN | AUTONATION INC | 8,105 | $395 | 0.0% | $49.16 | 0.0% | COM | 05329W102 |
| NVDA | NVIDIA CORP | 5,448 | $373 | 0.0% | $0.89 | +63.9% | COM | 67066G104 |
| FLR | FLUOR CORP NEW | 7,056 | $362 | 0.0% | $47.52 | 0.0% | COM | 343412102 |
| — | AGRIUM INC | 3,796 | $343 | 0.0% | $89.25 | — | COM | 008916108 |
| — | GLOBAL X FDS | 33,683 | $319 | 0.0% | $9.44 | — | GLBX MSCI COLUM | 37950E200 |
| DTE | DTE ENERGY CO | 3,003 | $281 | 0.0% | $59.58 | 0.0% | COM | 233331107 |
| CL | COLGATE PALMOLIVE CO | 3,741 | $277 | 0.0% | $59.38 | 0.0% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 9,162 | $276 | 0.0% | $19.78 | +27.0% | COM | 038222105 |
| O | REALTY INCOME CORP | 4,099 | $274 | 0.0% | $35.05 | +20.9% | COM | 756109104 |
| DHI | D R HORTON INC | 8,103 | $244 | 0.0% | $27.43 | +5.4% | COM | 23331A109 |
| — | ANSYS INC | 2,531 | $234 | 0.0% | $92.37 | — | COM | 03662Q105 |
| MPC | MARATHON PETE CORP | 5,638 | $229 | 0.0% | $30.33 | 0.0% | COM | 56585A102 |
| — | BROADCOM LTD | 1,310 | $226 | 0.0% | $172.42 | — | SHS | Y09827109 |
| FE | FIRSTENERGY CORP | 6,701 | $221 | 0.0% | $23.01 | 0.0% | COM | 337932107 |
| — | CA INC | 6,333 | $209 | 0.0% | $32.10 | — | COM | 12673P105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,705 | $207 | 0.0% | $21.63 | +10.3% | COM | 101137107 |
| RIG | TRANSOCEAN LTD | 12,094 | $129 | 0.0% | $10.57 | 0.0% | REG SHS | H8817H100 |
| — | VEREIT INC | 11,512 | $119 | 0.0% | $8.66 | — | COM | 92339V100 |
| — | CHESAPEAKE ENERGY CORP | 13,580 | $85 | 0.0% | $4.20 | — | COM | 165167107 |