CIK: 0001637689 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Dec 29, 2025
Total Value ($000): $2,434,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 10,000,000 | $343,600 | 14.1% | $35.97 | — | Put | 464287234 |
| EEM | ISHARES TR | 9,897,500 | $340,078 | 14.0% | $35.97 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 661,134 | $61,960 | 2.5% | $55.06 | +5.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 499,285 | $60,544 | 2.5% | $75.66 | +15.1% | COM | 478160104 |
| — | RYDEX ETF TRUST | 711,900 | $57,020 | 2.3% | $78.15 | — | GUG S&P500 EQ WT | 78355W106 |
| AAPL | APPLE INC | 543,535 | $51,955 | 2.1% | $26.18 | -13.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 786,548 | $40,247 | 1.7% | $37.75 | +21.8% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 347,309 | $29,391 | 1.2% | $62.61 | +1.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 138,600 | $28,941 | 1.2% | $206.39 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 463,693 | $26,706 | 1.1% | $40.00 | -1.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 717,135 | $25,238 | 1.0% | $20.17 | +4.4% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 293,493 | $25,173 | 1.0% | $50.97 | +5.6% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 772,823 | $24,326 | 1.0% | $25.02 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 34,160 | $24,029 | 1.0% | $36.68 | -0.7% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 234,972 | $23,885 | 1.0% | $50.09 | +22.6% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 197,283 | $22,948 | 0.9% | $73.09 | +15.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 176,920 | $22,589 | 0.9% | $87.17 | +20.4% | COM | 437076102 |
| INTC | INTEL CORP | 688,475 | $22,576 | 0.9% | $25.16 | -0.2% | COM | 458140100 |
| META | FACEBOOK INC | 197,221 | $22,536 | 0.9% | $83.17 | +37.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 353,178 | $21,946 | 0.9% | $44.67 | +8.2% | COM | 46625H100 |
| PLD | PROLOGIS INC | 446,761 | $21,909 | 0.9% | $31.31 | +14.1% | COM | 74340W103 |
| T | AT&T INC | 504,411 | $21,773 | 0.9% | $12.74 | +18.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 313,626 | $21,616 | 0.9% | $27.06 | +22.7% | COM | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 442,875 | $20,961 | 0.9% | $39.99 | -6.9% | COM | 949746101 |
| GOOG | ALPHABET INC | 29,570 | $20,464 | 0.8% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR INC | 282,374 | $19,791 | 0.8% | $40.28 | +15.7% | COM | 025537101 |
| AIG | AMERICAN INTL GROUP INC | 355,546 | $18,805 | 0.8% | $42.10 | +2.8% | COM NEW | 026874784 |
| ITW | ILLINOIS TOOL WKS INC | 172,823 | $18,001 | 0.7% | $73.71 | +13.0% | COM | 452308109 |
| C | CITIGROUP INC | 409,005 | $17,337 | 0.7% | $37.71 | -12.2% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 24,030 | $17,194 | 0.7% | $19.27 | +75.5% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 78,395 | $17,004 | 0.7% | $112.76 | +10.1% | COM | 828806109 |
| QCOM | QUALCOMM INC | 316,682 | $16,963 | 0.7% | $48.08 | -16.2% | COM | 747525103 |
| DIS | DISNEY WALT CO | 173,318 | $16,954 | 0.7% | $92.35 | -0.2% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 258,688 | $16,864 | 0.7% | $22.48 | +10.0% | CL A | 20030N101 |
| AMGN | AMGEN INC | 109,675 | $16,687 | 0.7% | $115.22 | +1.3% | COM | 031162100 |
| PEP | PEPSICO INC | 156,970 | $16,625 | 0.7% | $70.99 | +8.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,207 | $16,136 | 0.7% | $124.87 | +15.0% | COM | 883556102 |
| — | PRAXAIR INC | 143,011 | $16,073 | 0.7% | $118.86 | — | COM | 74005P104 |
| MMM | 3M CO | 91,747 | $16,067 | 0.7% | $95.52 | +7.3% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 94,444 | $16,017 | 0.7% | $118.63 | +16.6% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 283,816 | $15,841 | 0.7% | $28.36 | +11.0% | COM | 92343V104 |
| BAC | BANK AMER CORP | 1,169,702 | $15,521 | 0.6% | $12.62 | -10.2% | COM | 060505104 |
| USB | US BANCORP DEL | 381,908 | $15,402 | 0.6% | $29.76 | -2.0% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 182,385 | $15,210 | 0.6% | $69.29 | -9.4% | COM | 375558103 |
| PPL | PPL CORP | 394,579 | $14,893 | 0.6% | $19.82 | +25.0% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 205,973 | $14,688 | 0.6% | $36.85 | +23.3% | COM | 370334104 |
| CSCO | CISCO SYS INC | 485,710 | $13,933 | 0.6% | $20.22 | +3.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,687 | $13,452 | 0.6% | $94.75 | +0.4% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 93,529 | $13,203 | 0.5% | $97.36 | +17.3% | COM | 91324P102 |
| NKE | NIKE INC | 237,795 | $13,126 | 0.5% | $49.28 | +2.1% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 127,646 | $13,090 | 0.5% | $115.37 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 317,021 | $12,976 | 0.5% | $36.19 | -4.4% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,017 | $12,888 | 0.5% | $145.57 | -1.8% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 106,917 | $12,858 | 0.5% | $81.42 | +21.8% | COM | 580135101 |
| MA | MASTERCARD INC | 144,464 | $12,722 | 0.5% | $81.77 | +10.4% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 201,177 | $12,604 | 0.5% | $41.09 | +11.1% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 120,940 | $12,215 | 0.5% | $34.87 | +15.0% | COM | 235851102 |
| UNP | UNION PAC CORP | 137,204 | $11,971 | 0.5% | $86.06 | -20.7% | COM | 907818108 |
| — | DOW CHEM CO | 225,028 | $11,185 | 0.5% | $46.99 | — | COM | 260543103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 121,288 | $11,143 | 0.5% | $67.62 | +6.1% | COM | 053015103 |
| V | VISA INC | 147,898 | $10,970 | 0.5% | $61.83 | +18.4% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 146,481 | $10,774 | 0.4% | $43.68 | +15.6% | COM | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 166,131 | $10,765 | 0.4% | $65.97 | — | COM | 263534109 |
| MET | METLIFE INC | 267,365 | $10,648 | 0.4% | $30.79 | -8.6% | COM | 59156R108 |
| ECL | ECOLAB INC | 88,746 | $10,525 | 0.4% | $97.50 | +7.6% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 120,425 | $10,449 | 0.4% | $58.23 | +9.1% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 99,303 | $10,402 | 0.4% | $63.88 | +4.5% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 127,713 | $10,098 | 0.4% | $61.65 | -5.5% | COM | 806857108 |
| USMV | ISHARES TR | 213,600 | $9,839 | 0.4% | $41.62 | — | MIN VOL USA ETF | 46429B697 |
| CVS | CVS HEALTH CORP | 101,967 | $9,760 | 0.4% | $74.39 | +0.2% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 65,143 | $9,679 | 0.4% | $149.96 | -14.7% | COM | 38141G104 |
| ABBV | ABBVIE INC | 156,124 | $9,661 | 0.4% | $39.58 | +3.5% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 207,556 | $9,446 | 0.4% | $28.89 | +20.6% | CL A | 609207105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 121,958 | $9,019 | 0.4% | $81.04 | — | COM | 85590A401 |
| — | BLACKROCK INC | 23,333 | $7,992 | 0.3% | $354.79 | — | COM | 09247X101 |
| — | CELGENE CORP | 80,766 | $7,966 | 0.3% | $115.28 | — | COM | 151020104 |
| BA | BOEING CO | 59,454 | $7,718 | 0.3% | $125.86 | -5.8% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 126,802 | $7,704 | 0.3% | $64.91 | -14.9% | COM | 025816109 |
| CB | CHUBB LIMITED | 58,279 | $7,617 | 0.3% | $96.21 | +7.7% | COM | H1467J104 |
| PCAR | PACCAR INC | 144,370 | $7,488 | 0.3% | $27.28 | -5.9% | COM | 693718108 |
| — | TIME WARNER INC | 101,808 | $7,487 | 0.3% | $82.94 | — | COM NEW | 887317303 |
| AMP | AMERIPRISE FINL INC | 82,244 | $7,390 | 0.3% | $102.09 | -22.4% | COM | 03076C106 |
| OXY | OCCIDENTAL PETE CORP DEL | 94,750 | $7,159 | 0.3% | $54.99 | +3.2% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 65,907 | $7,097 | 0.3% | $69.89 | +4.6% | CL B | 911312106 |
| KO | COCA COLA CO | 146,599 | $6,638 | 0.3% | $30.14 | +10.6% | COM | 191216100 |
| WY | WEYERHAEUSER CO | 217,705 | $6,481 | 0.3% | $21.93 | -3.7% | COM | 962166104 |
| CSX | CSX CORP | 246,623 | $6,432 | 0.3% | $9.32 | -18.7% | COM | 126408103 |
| EOG | EOG RES INC | 73,652 | $6,144 | 0.3% | $64.23 | -7.6% | COM | 26875P101 |
| BEN | FRANKLIN RES INC | 179,820 | $6,001 | 0.2% | $30.28 | -25.6% | COM | 354613101 |
| TRV | TRAVELERS COMPANIES INC | 48,181 | $5,735 | 0.2% | $84.21 | +8.7% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 128,213 | $5,590 | 0.2% | $42.56 | -23.0% | COM | 20825C104 |
| PH | PARKER HANNIFIN CORP | 51,454 | $5,560 | 0.2% | $98.99 | -2.6% | COM | 701094104 |
| BIIB | BIOGEN INC | 22,742 | $5,499 | 0.2% | $367.70 | -28.3% | COM | 09062X103 |
| MAR | MARRIOTT INTL INC NEW | 81,833 | $5,439 | 0.2% | $70.69 | -13.3% | CL A | 571903202 |
| CHRW | C H ROBINSON WORLDWIDE INC | 71,599 | $5,310 | 0.2% | $57.97 | +0.4% | COM NEW | 12541W209 |
| SBUX | STARBUCKS CORP | 89,438 | $5,109 | 0.2% | $38.49 | +20.7% | COM | 855244109 |
| SYY | SYSCO CORP | 100,796 | $5,108 | 0.2% | $32.97 | +14.3% | COM | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,062 | $4,650 | 0.2% | $118.85 | -27.3% | COM | 92532F100 |
| COR | AMERISOURCEBERGEN CORP | 54,739 | $4,337 | 0.2% | $60.30 | -0.7% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 52,502 | $4,273 | 0.2% | $64.56 | -2.5% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 292,139 | $4,020 | 0.2% | $19.67 | -43.6% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 15,399 | $3,813 | 0.2% | $164.56 | +10.8% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 5,468 | $3,611 | 0.1% | $66.74 | +5.4% | COM NEW | 46120E602 |
| EIX | EDISON INTL | 45,289 | $3,513 | 0.1% | $44.38 | +9.4% | COM | 281020107 |
| — | CIGNA CORPORATION | 27,179 | $3,475 | 0.1% | $131.71 | — | COM | 125509109 |
| CAH | CARDINAL HEALTH INC | 41,790 | $3,256 | 0.1% | $61.22 | -1.6% | COM | 14149Y108 |
| ELV | ANTHEM INC | 24,364 | $3,197 | 0.1% | $122.88 | -2.4% | COM | 036752103 |
| CNP | CENTERPOINT ENERGY INC | 132,128 | $3,166 | 0.1% | $15.32 | +5.6% | COM | 15189T107 |
| F | FORD MTR CO DEL | 242,624 | $3,046 | 0.1% | $7.68 | +3.3% | COM PAR $0.01 | 345370860 |
| TSN | TYSON FOODS INC | 45,567 | $3,040 | 0.1% | $44.56 | +14.6% | CL A | 902494103 |
| GM | GENERAL MTRS CO | 107,232 | $3,030 | 0.1% | $25.13 | -1.3% | COM | 37045V100 |
| HCA | HCA HOLDINGS INC | 39,027 | $3,002 | 0.1% | $73.38 | 0.0% | COM | 40412C101 |
| — | TWENTY FIRST CENTY FOX INC | 108,744 | $2,942 | 0.1% | $32.79 | — | CL A | 90130A101 |
| WDC | WESTERN DIGITAL CORP | 60,182 | $2,841 | 0.1% | $39.94 | -28.4% | COM | 958102105 |
| — | EXPRESS SCRIPTS HLDG CO | 37,293 | $2,824 | 0.1% | $70.19 | — | COM | 30219G108 |
| SCHW | SCHWAB CHARLES CORP NEW | 111,576 | $2,824 | 0.1% | $25.64 | -1.9% | COM | 808513105 |
| — | BED BATH & BEYOND INC | 64,237 | $2,773 | 0.1% | $50.44 | — | COM | 075896100 |
| MCK | MCKESSON CORP | 14,564 | $2,716 | 0.1% | $155.56 | +4.6% | COM | 58155Q103 |
| — | BARD C R INC | 11,328 | $2,662 | 0.1% | $231.84 | — | COM | 067383109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,992 | $2,637 | 0.1% | $146.56 | — | COM | 502424104 |
| SO | SOUTHERN CO | 48,584 | $2,600 | 0.1% | $30.60 | +9.9% | COM | 842587107 |
| EXPD | EXPEDITORS INTL WASH INC | 52,863 | $2,589 | 0.1% | $42.93 | 0.0% | COM | 302130109 |
| — | CA INC | 77,164 | $2,531 | 0.1% | $32.10 | — | COM | 12673P105 |
| GAP | GAP INC DEL | 116,829 | $2,476 | 0.1% | $18.72 | -19.4% | COM | 364760108 |
| DG | DOLLAR GEN CORP NEW | 25,839 | $2,425 | 0.1% | $66.64 | +14.3% | COM | 256677105 |
| VLO | VALERO ENERGY CORP NEW | 47,086 | $2,399 | 0.1% | $38.47 | 0.0% | COM | 91913Y100 |
| WMT | WAL-MART STORES INC | 30,809 | $2,250 | 0.1% | $20.61 | -5.3% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,903 | $2,218 | 0.1% | $60.68 | 0.0% | COM | 22822V101 |
| SYK | STRYKER CORP | 17,704 | $2,120 | 0.1% | $100.33 | 0.0% | COM | 863667101 |
| WEC | WEC ENERGY GROUP INC | 32,320 | $2,107 | 0.1% | $44.11 | 0.0% | COM | 92939U106 |
| NVDA | NVIDIA CORP | 44,645 | $2,097 | 0.1% | $0.89 | +14.2% | COM | 67066G104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,617 | $2,064 | 0.1% | $17.19 | +2.9% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 30,011 | $1,986 | 0.1% | $50.66 | 0.0% | COM | 94106L109 |
| — | NORDSTROM INC | 52,140 | $1,982 | 0.1% | $44.34 | — | COM | 655664100 |
| FISV | FISERV INC | 18,178 | $1,974 | 0.1% | $45.43 | +13.3% | COM | 337738108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,985 | $1,874 | 0.1% | $113.56 | +1.0% | COM | G7496G103 |
| BK | BANK NEW YORK MELLON CORP | 48,229 | $1,874 | 0.1% | $30.25 | +2.5% | COM | 064058100 |
| CNC | CENTENE CORP DEL | 25,470 | $1,816 | 0.1% | $31.40 | 0.0% | COM | 15135B101 |
| RCI | ROGERS COMMUNICATIONS INC | 44,214 | $1,777 | 0.1% | $36.29 | +6.9% | CL B | 775109200 |
| — | REYNOLDS AMERICAN INC | 32,693 | $1,759 | 0.1% | $48.84 | — | COM | 761713106 |
| STZ | CONSTELLATION BRANDS INC | 10,358 | $1,710 | 0.1% | $128.05 | +5.8% | CL A | 21036P108 |
| TGT | TARGET CORP | 24,313 | $1,697 | 0.1% | $56.20 | -0.2% | COM | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC | 20,649 | $1,680 | 0.1% | $60.83 | +3.5% | COM | 74834L100 |
| OTEX | OPEN TEXT CORP | 28,571 | $1,677 | 0.1% | $22.80 | 0.0% | COM | 683715106 |
| M | MACYS INC | 49,690 | $1,668 | 0.1% | $41.73 | -14.2% | COM | 55616P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,748 | $1,660 | 0.1% | $26.44 | +13.4% | COM | 039483102 |
| IP | INTL PAPER CO | 38,646 | $1,634 | 0.1% | $25.02 | +5.1% | COM | 460146103 |
| WU | WESTERN UN CO | 82,695 | $1,582 | 0.1% | $19.22 | — | COM | 959802109 |
| EIS | ISHARES | 32,268 | $1,507 | 0.1% | $49.81 | — | MSCI ISR CAP ETF | 464286632 |
| PAYX | PAYCHEX INC | 25,258 | $1,502 | 0.1% | $40.17 | 0.0% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 20,886 | $1,488 | 0.1% | $49.48 | -1.0% | COM | 744320102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,100 | $1,478 | 0.1% | $32.75 | — | FTSE EMR MKT ETF | 922042858 |
| ALK | ALASKA AIR GROUP INC | 24,461 | $1,425 | 0.1% | $64.23 | 0.0% | COM | 011659109 |
| — | AGL RES INC | 20,824 | $1,373 | 0.1% | $64.48 | — | COM | 001204106 |
| UAA | UNDER ARMOUR INC | 33,905 | $1,361 | 0.1% | $36.78 | +8.6% | CL A | 904311107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,310 | $1,286 | 0.1% | $47.95 | -0.8% | SHS - A - | N53745100 |
| OKE | ONEOK INC NEW | 26,886 | $1,272 | 0.1% | $17.28 | +28.0% | COM | 682680103 |
| — | STAPLES INC | 147,768 | $1,271 | 0.1% | $10.52 | — | COM | 855030102 |
| UA | UNDER ARMOUR INC | 34,144 | $1,243 | 0.1% | $37.40 | 0.0% | CL C | 904311206 |
| CLX | CLOROX CO DEL | 8,815 | $1,218 | 0.1% | $96.44 | +2.3% | COM | 189054109 |
| XYL | XYLEM INC | 27,238 | $1,214 | 0.0% | $38.66 | 0.0% | COM | 98419M100 |
| — | ROYAL DUTCH SHELL PLC | 21,659 | $1,213 | 0.0% | $62.70 | — | SPON ADR B | 780259107 |
| — | AETNA INC NEW | 9,727 | $1,185 | 0.0% | $110.63 | — | COM | 00817Y108 |
| IPAC | ISHARES TR | 25,000 | $1,166 | 0.0% | $51.28 | — | CORE MSCI PAC | 46434V696 |
| ED | CONSOLIDATED EDISON INC | 14,446 | $1,160 | 0.0% | $49.79 | +6.8% | COM | 209115104 |
| CTAS | CINTAS CORP | 11,839 | $1,160 | 0.0% | $20.37 | +2.2% | COM | 172908105 |
| PGR | PROGRESSIVE CORP OHIO | 32,466 | $1,086 | 0.0% | $23.05 | +8.8% | COM | 743315103 |
| CINF | CINCINNATI FINL CORP | 13,988 | $1,046 | 0.0% | $43.80 | +19.5% | COM | 172062101 |
| KLAC | KLA-TENCOR CORP | 14,252 | $1,043 | 0.0% | $56.58 | +7.4% | COM | 482480100 |
| — | BARRICK GOLD CORP | 48,909 | $1,037 | 0.0% | $21.20 | — | COM | 067901108 |
| KSS | KOHLS CORP | 27,332 | $1,035 | 0.0% | $53.69 | -26.0% | COM | 500255104 |
| TAP | MOLSON COORS BREWING CO | 9,938 | $1,004 | 0.0% | $73.36 | +5.4% | CL B | 60871R209 |
| DAL | DELTA AIR LINES INC DEL | 27,533 | $1,001 | 0.0% | $40.02 | -5.6% | COM NEW | 247361702 |
| — | XL GROUP PLC | 29,238 | $972 | 0.0% | $33.26 | — | SHS | G98290102 |
| RSG | REPUBLIC SVCS INC | 18,783 | $963 | 0.0% | $38.36 | +6.4% | COM | 760759100 |
| LUV | SOUTHWEST AIRLS CO | 24,442 | $957 | 0.0% | $38.15 | 0.0% | COM | 844741108 |
| NEM | NEWMONT MINING CORP | 24,112 | $942 | 0.0% | $26.01 | 0.0% | COM | 651639106 |
| — | SYMANTEC CORP | 45,246 | $929 | 0.0% | $20.52 | — | COM | 871503108 |
| PNW | PINNACLE WEST CAP CORP | 11,343 | $919 | 0.0% | $47.12 | +8.4% | COM | 723484101 |
| — | SEAGATE TECHNOLOGY PLC | 37,706 | $916 | 0.0% | $40.73 | — | SHS | G7945M107 |
| BSX | BOSTON SCIENTIFIC CORP | 38,100 | $890 | 0.0% | $21.63 | 0.0% | COM | 101137107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,765 | $877 | 0.0% | $22.82 | +8.2% | COM | 136069101 |
| WMB | WILLIAMS COS INC DEL | 39,919 | $861 | 0.0% | $15.08 | -20.7% | COM | 969457100 |
| AFL | AFLAC INC | 11,812 | $851 | 0.0% | $27.28 | 0.0% | COM | 001055102 |
| — | PLAINS GP HLDGS L P | 81,241 | $845 | 0.0% | $8.68 | — | SHS A REP LTPN | 72651A108 |
| — | TECO ENERGY INC | 30,255 | $836 | 0.0% | $27.14 | — | COM | 872375100 |
| — | INTERVAL LEISURE GROUP INC | 52,556 | $836 | 0.0% | $15.90 | — | COM | 46113M108 |
| ETR | ENTERGY CORP NEW | 10,264 | $832 | 0.0% | $22.56 | +17.1% | COM | 29364G103 |
| EWZ | ISHARES | 25,796 | $776 | 0.0% | $24.88 | — | MSCI BRZ CAP ETF | 464286400 |
| TGNA | TEGNA INC | 33,061 | $765 | 0.0% | $15.89 | -8.0% | COM | 87901J105 |
| DRI | DARDEN RESTAURANTS INC | 11,963 | $757 | 0.0% | $47.83 | +4.1% | COM | 237194105 |
| O | REALTY INCOME CORP | 10,889 | $754 | 0.0% | $35.05 | +10.1% | COM | 756109104 |
| — | AGRIUM INC | 8,317 | $747 | 0.0% | $89.25 | — | COM | 008916108 |
| MKC | MCCORMICK & CO INC | 6,997 | $745 | 0.0% | $38.17 | +6.5% | COM NON VTG | 579780206 |
| NOC | NORTHROP GRUMMAN CORP | 3,321 | $737 | 0.0% | $154.67 | +16.5% | COM | 666807102 |
| — | TESORO CORP | 9,666 | $723 | 0.0% | $74.78 | — | COM | 881609101 |
| — | HCP INC | 20,157 | $711 | 0.0% | $37.32 | — | COM | 40414L109 |
| LVS | LAS VEGAS SANDS CORP | 16,008 | $694 | 0.0% | $35.86 | +1.8% | COM | 517834107 |
| ALL | ALLSTATE CORP | 9,831 | $688 | 0.0% | $50.27 | +7.6% | COM | 020002101 |
| — | FOOT LOCKER INC | 12,478 | $683 | 0.0% | $54.76 | — | COM | 344849104 |
| — | WHOLE FOODS MKT INC | 21,373 | $683 | 0.0% | $32.39 | — | COM | 966837106 |
| DHI | D R HORTON INC | 21,461 | $675 | 0.0% | $27.43 | 0.0% | COM | 23331A109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,298 | $666 | 0.0% | $30.16 | +7.8% | COM | 744573106 |
| — | MALLINCKRODT PUB LTD CO | 10,925 | $662 | 0.0% | $63.73 | — | SHS | G5785G107 |
| VRSN | VERISIGN INC | 7,618 | $658 | 0.0% | $68.58 | +24.6% | COM | 92343E102 |
| UAL | UNITED CONTL HLDGS INC | 15,992 | $655 | 0.0% | $55.46 | -14.7% | COM | 910047109 |
| AVY | AVERY DENNISON CORP | 8,686 | $648 | 0.0% | $52.23 | +19.4% | COM | 053611109 |
| MSCI | MSCI INC | 8,369 | $644 | 0.0% | $68.20 | 0.0% | COM | 55354G100 |
| — | TOTAL SYS SVCS INC | 11,973 | $635 | 0.0% | $53.01 | — | COM | 891906109 |
| — | JACOBS ENGR GROUP INC DEL | 12,584 | $626 | 0.0% | $43.55 | — | COM | 469814107 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,899 | $625 | 0.0% | $55.55 | 0.0% | COM | 83088M102 |
| — | ANNALY CAP MGMT INC | 56,562 | $624 | 0.0% | $9.85 | — | COM | 035710409 |
| — | FRONTIER COMMUNICATIONS CORP | 126,294 | $622 | 0.0% | $4.76 | — | COM | 35906A108 |
| — | AMERICAN CAPITAL AGENCY CORP | 31,292 | $618 | 0.0% | $18.54 | — | COM | 02503X105 |
| EMN | EASTMAN CHEM CO | 9,036 | $613 | 0.0% | $51.70 | +3.6% | COM | 277432100 |
| — | MICHAEL KORS HLDGS LTD | 12,348 | $610 | 0.0% | $40.06 | — | SHS | G60754101 |
| CME | CME GROUP INC | 6,146 | $597 | 0.0% | $62.99 | +4.5% | COM | 12572Q105 |
| — | DISCOVER FINL SVCS | 11,114 | $595 | 0.0% | $51.65 | — | COM | 254709108 |
| THD | ISHARES | 8,650 | $594 | 0.0% | $77.76 | — | MSCI THI CAP ETF | 464286624 |
| PVH | PVH CORP | 6,232 | $586 | 0.0% | $80.72 | +14.8% | COM | 693656100 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,330 | $580 | 0.0% | $59.43 | — | CL A COM | 811065101 |
| — | KELLOGG CO | 7,087 | $578 | 0.0% | $46.00 | +10.7% | COM | 487836108 |
| MAC | MACERICH CO | 6,743 | $576 | 0.0% | $79.24 | — | COM | 554382101 |
| IVV | ISHARES TR | 2,700 | $567 | 0.0% | $207.83 | — | CORE S&P500 ETF | 464287200 |
| — | WYNDHAM WORLDWIDE CORP | 7,810 | $555 | 0.0% | $76.43 | — | COM | 98310W108 |
| — | VIACOM INC NEW | 13,299 | $551 | 0.0% | $41.69 | — | CL B | 92553P201 |
| CAT | CATERPILLAR INC DEL | 7,159 | $542 | 0.0% | $62.28 | -3.9% | COM | 149123101 |
| — | CENTURYLINK INC | 18,503 | $535 | 0.0% | $25.16 | — | COM | 156700106 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,544 | $535 | 0.0% | $83.43 | — | COM | 26138E109 |
| AEE | AMEREN CORP | 9,980 | $535 | 0.0% | $37.08 | 0.0% | COM | 023608102 |
| EQR | EQUITY RESIDENTIAL | 7,740 | $531 | 0.0% | $46.57 | -0.5% | SH BEN INT | 29476L107 |
| NDAQ | NASDAQ INC | 8,206 | $530 | 0.0% | $16.16 | +13.2% | COM | 631103108 |
| — | NATIONAL OILWELL VARCO INC | 15,541 | $522 | 0.0% | $35.92 | — | COM | 637071101 |
| — | RAYTHEON CO | 3,823 | $519 | 0.0% | $135.78 | — | COM NEW | 755111507 |
| MGA | MAGNA INTL INC | 14,880 | $519 | 0.0% | $29.00 | +4.4% | COM | 559222401 |
| EPHE | ISHARES TR | 13,275 | $518 | 0.0% | $41.38 | — | MSCI PHILIPS ETF | 46429B408 |
| WRB | BERKLEY W R CORP | 8,571 | $513 | 0.0% | $12.24 | +8.5% | COM | 084423102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,837 | $511 | 0.0% | $111.55 | 0.0% | COM | 91307C102 |
| D | DOMINION RES INC VA NEW | 6,444 | $502 | 0.0% | $47.75 | 0.0% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 4,962 | $501 | 0.0% | $73.37 | 0.0% | COM | 372460105 |
| DE | DEERE & CO | 6,192 | $501 | 0.0% | $66.35 | +5.5% | COM | 244199105 |
| ARW | ARROW ELECTRS INC | 8,054 | $498 | 0.0% | $63.49 | 0.0% | COM | 042735100 |
| EWW | ISHARES | 9,790 | $492 | 0.0% | $54.76 | — | MSCI MEX CAP ETF | 464286822 |
| VRSK | VERISK ANALYTICS INC | 6,069 | $491 | 0.0% | $74.97 | 0.0% | COM | 92345Y106 |
| XEL | XCEL ENERGY INC | 10,914 | $488 | 0.0% | $28.69 | +7.0% | COM | 98389B100 |
| PKG | PACKAGING CORP AMER | 7,282 | $486 | 0.0% | $49.15 | 0.0% | COM | 695156109 |
| LNC | LINCOLN NATL CORP IND | 12,465 | $483 | 0.0% | $26.78 | +9.3% | COM | 534187109 |
| UGI | UGI CORP NEW | 10,635 | $480 | 0.0% | $42.14 | 0.0% | COM | 902681105 |
| PFG | PRINCIPAL FINL GROUP INC | 11,635 | $478 | 0.0% | $26.59 | +10.7% | COM | 74251V102 |
| — | VALSPAR CORP | 4,419 | $477 | 0.0% | $107.83 | — | COM | 920355104 |
| IT | GARTNER INC | 4,879 | $474 | 0.0% | $95.03 | 0.0% | COM | 366651107 |
| — | L BRANDS INC | 6,947 | $465 | 0.0% | $87.28 | — | COM | 501797104 |
| RHI | ROBERT HALF INTL INC | 12,126 | $462 | 0.0% | $41.88 | -2.4% | COM | 770323103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,246 | $461 | 0.0% | $7.76 | 0.0% | COM | 42824C109 |
| — | VEREIT INC | 45,593 | $461 | 0.0% | $8.66 | — | COM | 92339V100 |
| PII | POLARIS INDS INC | 5,633 | $460 | 0.0% | $87.32 | +1.5% | COM | 731068102 |
| EMR | EMERSON ELEC CO | 8,728 | $454 | 0.0% | $40.07 | +3.7% | COM | 291011104 |
| CHD | CHURCH & DWIGHT INC | 4,387 | $451 | 0.0% | $42.58 | 0.0% | COM | 171340102 |
| ECH | ISHARES | 12,209 | $448 | 0.0% | $39.76 | — | MSCI CH CAP ETF | 464286640 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,270 | $444 | 0.0% | $149.44 | -3.9% | COM | 018581108 |
| COST | COSTCO WHSL CORP NEW | 2,827 | $443 | 0.0% | $128.04 | 0.0% | COM | 22160K105 |
| EIDO | ISHARES TR | 18,102 | $441 | 0.0% | $25.37 | — | MSCI INDONIA ETF | 46429B309 |
| PNR | PENTAIR PLC | 7,538 | $439 | 0.0% | $33.31 | 0.0% | SHS | G7S00T104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,691 | $432 | 0.0% | $24.12 | 0.0% | COM | 61174X109 |
| PCG | PG&E CORP | 6,752 | $431 | 0.0% | $53.37 | +5.9% | COM | 69331C108 |
| OMC | OMNICOM GROUP INC | 5,162 | $420 | 0.0% | $59.65 | 0.0% | COM | 681919106 |
| — | INTERPUBLIC GROUP COS INC | 17,929 | $413 | 0.0% | $16.29 | 0.0% | COM | 460690100 |
| MAN | MANPOWERGROUP INC | 6,376 | $409 | 0.0% | $76.70 | +1.1% | COM | 56418H100 |
| — | SPECTRA ENERGY CORP | 11,136 | $407 | 0.0% | $26.97 | — | COM | 847560109 |
| — | JUNIPER NETWORKS INC | 17,993 | $404 | 0.0% | $22.45 | — | COM | 48203R104 |
| — | FMC TECHNOLOGIES INC | 15,112 | $402 | 0.0% | $27.36 | — | COM | 30249U101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,154 | $401 | 0.0% | $52.52 | 0.0% | COM | 11133T103 |
| — | HANESBRANDS INC | 15,937 | $400 | 0.0% | $25.08 | — | COM | 410345102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 41,867 | $398 | 0.0% | $10.31 | — | ORD | G5876H105 |
| EZA | ISHARES | 7,535 | $397 | 0.0% | $61.34 | — | MSCI STH AFR ETF | 464286780 |
| WAB | WABTEC CORP | 5,631 | $395 | 0.0% | $73.44 | 0.0% | COM | 929740108 |
| TROW | PRICE T ROWE GROUP INC | 5,358 | $390 | 0.0% | $48.50 | +8.0% | COM | 74144T108 |
| — | FEDERAL REALTY INVT TR | 2,358 | $390 | 0.0% | $165.32 | — | SH BEN INT NEW | 313747206 |
| MS | MORGAN STANLEY | 14,953 | $388 | 0.0% | $19.90 | 0.0% | COM NEW | 617446448 |
| MAS | MASCO CORP | 12,445 | $384 | 0.0% | $24.04 | +13.7% | COM | 574599106 |
| CDW | CDW CORP | 9,434 | $377 | 0.0% | $37.03 | 0.0% | COM | 12514G108 |
| ES | EVERSOURCE ENERGY | 6,144 | $368 | 0.0% | $40.60 | 0.0% | COM | 30040W108 |
| SEE | SEALED AIR CORP NEW | 7,976 | $366 | 0.0% | $40.47 | 0.0% | COM | 81211K100 |
| AZO | AUTOZONE INC | 460 | $365 | 0.0% | $735.32 | +4.8% | COM | 053332102 |
| LOW | LOWES COS INC | 4,614 | $365 | 0.0% | $64.80 | 0.0% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 3,817 | $354 | 0.0% | $85.88 | 0.0% | COM | 45168D104 |
| HOG | HARLEY DAVIDSON INC | 7,734 | $350 | 0.0% | $47.39 | -2.8% | COM | 412822108 |
| BNS | BANK N S HALIFAX | 7,174 | $349 | 0.0% | $25.50 | +20.1% | COM | 064149107 |
| — | CHESAPEAKE ENERGY CORP | 79,069 | $337 | 0.0% | $4.20 | — | COM | 165167107 |
| PPG | PPG INDS INC | 3,167 | $329 | 0.0% | $91.56 | 0.0% | COM | 693506107 |
| VET | VERMILION ENERGY INC | 10,329 | $326 | 0.0% | $26.84 | +19.0% | COM | 923725105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,407 | $324 | 0.0% | $59.49 | 0.0% | COM | 31620M106 |
| CMS | CMS ENERGY CORP | 6,930 | $317 | 0.0% | $29.26 | +8.1% | COM | 125896100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,226 | $314 | 0.0% | $147.42 | 0.0% | SHS USD | G50871105 |
| VOYA | VOYA FINL INC | 12,661 | $313 | 0.0% | $27.16 | +1.0% | COM | 929089100 |
| COF | CAPITAL ONE FINL CORP | 4,929 | $313 | 0.0% | $55.37 | +6.0% | COM | 14040H105 |
| — | GLOBAL X FDS | 33,213 | $302 | 0.0% | $9.44 | — | GLBX MSCI COLUM | 37950E200 |
| — | SCANA CORP NEW | 3,651 | $276 | 0.0% | $60.67 | — | COM | 80589M102 |
| SYF | SYNCHRONY FINL | 10,802 | $273 | 0.0% | $23.23 | 0.0% | COM | 87165B103 |
| ETN | EATON CORP PLC | 4,078 | $243 | 0.0% | $45.23 | +10.1% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 9,752 | $234 | 0.0% | $19.78 | 0.0% | COM | 038222105 |
| TJX | TJX COS INC NEW | 2,993 | $231 | 0.0% | $31.61 | +5.5% | COM | 872540109 |
| EBAY | EBAY INC | 9,729 | $228 | 0.0% | $21.47 | 0.0% | COM | 278642103 |
| MUR | MURPHY OIL CORP | 6,585 | $208 | 0.0% | $13.90 | +53.2% | COM | 626717102 |
| CMI | CUMMINS INC | 1,801 | $202 | 0.0% | $79.94 | +9.7% | COM | 231021106 |
| KEY | KEYCORP NEW | 10,927 | $121 | 0.0% | $7.44 | +7.4% | COM | 493267108 |