CIK: 0001637689 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Dec 29, 2025
Total Value ($000): $2,369,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 10,000,000 | $342,500 | 14.5% | $35.97 | — | Put | 464287234 |
| EEM | ISHARES TR | 9,897,500 | $338,989 | 14.3% | $35.97 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 646,110 | $54,004 | 2.3% | $55.00 | -5.5% | COM | 30231G102 |
| AAPL | APPLE INC | 481,285 | $52,455 | 2.2% | $26.64 | -15.4% | COM | 037833100 |
| — | RYDEX ETF TRUST | 640,000 | $50,259 | 2.1% | $77.93 | — | GUG S&P500 EQ WT | 78355W106 |
| JNJ | JOHNSON & JOHNSON | 457,992 | $49,550 | 2.1% | $74.64 | +5.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 768,843 | $42,463 | 1.8% | $37.56 | +22.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 139,400 | $28,649 | 1.2% | $206.39 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 320,264 | $26,356 | 1.1% | $62.55 | -1.4% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 481,253 | $25,461 | 1.1% | $40.00 | -9.9% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 772,890 | $24,569 | 1.0% | $25.02 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 201,150 | $22,539 | 1.0% | $73.09 | +4.4% | COM | 438516106 |
| GOOGL | ALPHABET INC | 29,207 | $22,282 | 0.9% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 273,600 | $22,072 | 0.9% | $50.76 | -0.6% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 163,982 | $21,880 | 0.9% | $85.76 | +14.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 28,849 | $21,491 | 0.9% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 441,482 | $21,350 | 0.9% | $39.99 | -7.2% | COM | 949746101 |
| INTC | INTEL CORP | 651,766 | $21,083 | 0.9% | $25.17 | -3.1% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 351,847 | $20,836 | 0.9% | $44.67 | +0.4% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 209,640 | $20,564 | 0.9% | $48.72 | +14.7% | COM | 718172109 |
| PFE | PFIZER INC | 680,685 | $20,172 | 0.9% | $20.13 | -7.2% | COM | 717081103 |
| META | FACEBOOK INC | 173,122 | $19,753 | 0.8% | $78.82 | +32.9% | CL A | 30303M102 |
| PLD | PROLOGIS INC | 446,134 | $19,710 | 0.8% | $31.31 | -3.6% | COM | 74340W103 |
| AIG | AMERICAN INTL GROUP INC | 352,910 | $19,075 | 0.8% | $42.10 | 0.0% | COM NEW | 026874784 |
| AEP | AMERICAN ELEC PWR INC | 276,080 | $18,332 | 0.8% | $40.14 | +8.8% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 289,998 | $18,168 | 0.8% | $26.55 | +17.0% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 172,823 | $17,704 | 0.7% | $73.71 | -0.6% | COM | 452308109 |
| T | AT&T INC | 429,522 | $16,819 | 0.7% | $12.33 | +12.3% | COM | 00206R102 |
| AMGN | AMGEN INC | 109,675 | $16,444 | 0.7% | $115.22 | -3.8% | COM | 031162100 |
| — | PRAXAIR INC | 143,011 | $16,368 | 0.7% | $118.86 | — | COM | 74005P104 |
| QCOM | QUALCOMM INC | 315,930 | $16,156 | 0.7% | $48.08 | -23.2% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 77,419 | $16,079 | 0.7% | $112.62 | +2.9% | COM | 828806109 |
| C | CITIGROUP INC | 381,370 | $15,922 | 0.7% | $38.05 | -17.9% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 389,523 | $15,811 | 0.7% | $29.76 | -6.6% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 258,688 | $15,801 | 0.7% | $22.48 | +1.2% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 156,937 | $15,585 | 0.7% | $92.37 | -3.7% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,207 | $15,463 | 0.7% | $124.87 | +4.3% | COM | 883556102 |
| BAC | BANK AMER CORP | 1,135,328 | $15,350 | 0.6% | $12.66 | -14.3% | COM | 060505104 |
| MMM | 3M CO | 91,747 | $15,288 | 0.6% | $95.52 | -2.9% | COM | 88579Y101 |
| PPL | PPL CORP | 395,950 | $15,073 | 0.6% | $19.82 | +15.4% | COM | 69351T106 |
| NKE | NIKE INC | 241,944 | $14,872 | 0.6% | $49.28 | +7.9% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 94,444 | $14,338 | 0.6% | $118.63 | +3.0% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 151,023 | $13,873 | 0.6% | $70.64 | -10.2% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,809 | $13,751 | 0.6% | $94.75 | -11.3% | COM | 459200101 |
| MA | MASTERCARD INC | 144,464 | $13,652 | 0.6% | $81.77 | +2.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 326,363 | $13,352 | 0.6% | $36.19 | -11.7% | COM | 68389X105 |
| PEP | PEPSICO INC | 129,555 | $13,277 | 0.6% | $69.70 | +5.1% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 129,690 | $12,982 | 0.5% | $115.37 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 239,284 | $12,940 | 0.5% | $27.78 | +8.1% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 202,816 | $12,848 | 0.5% | $36.71 | +12.2% | COM | 370334104 |
| AMZN | AMAZON COM INC | 21,537 | $12,785 | 0.5% | $17.58 | +61.4% | COM | 023135106 |
| — | DOW CHEM CO | 243,114 | $12,364 | 0.5% | $46.99 | — | COM | 260543103 |
| MET | METLIFE INC | 279,854 | $12,297 | 0.5% | $30.79 | -13.1% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,295 | $12,244 | 0.5% | $145.65 | -9.0% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 201,177 | $11,552 | 0.5% | $41.09 | -1.4% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 120,940 | $11,472 | 0.5% | $34.87 | +4.6% | COM | 235851102 |
| CSCO | CISCO SYS INC | 402,375 | $11,455 | 0.5% | $20.09 | -5.7% | COM | 17275R102 |
| V | VISA INC | 147,898 | $11,311 | 0.5% | $61.83 | +9.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 89,583 | $11,257 | 0.5% | $77.99 | +20.5% | COM | 580135101 |
| UNP | UNION PAC CORP | 141,033 | $11,219 | 0.5% | $86.06 | -28.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 121,288 | $10,881 | 0.5% | $67.62 | +0.1% | COM | 053015103 |
| — | DU PONT E I DE NEMOURS & CO | 166,131 | $10,519 | 0.4% | $65.97 | — | COM | 263534109 |
| GS | GOLDMAN SACHS GROUP INC | 66,782 | $10,483 | 0.4% | $149.96 | -15.8% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 79,954 | $10,306 | 0.4% | $94.50 | +6.8% | COM | 91324P102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 121,958 | $10,175 | 0.4% | $81.04 | — | COM | 85590A401 |
| USMV | ISHARES TR | 228,300 | $10,029 | 0.4% | $41.62 | — | USA MIN VOL ETF | 46429B697 |
| ECL | ECOLAB INC | 88,746 | $9,897 | 0.4% | $97.50 | -2.2% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 101,762 | $9,705 | 0.4% | $63.88 | -10.1% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 129,501 | $9,552 | 0.4% | $61.65 | -13.8% | COM | 806857108 |
| PCAR | PACCAR INC | 172,755 | $9,448 | 0.4% | $27.28 | -14.7% | COM | 693718108 |
| BMY | BRISTOL MYERS SQUIBB CO | 146,481 | $9,357 | 0.4% | $43.68 | +2.6% | COM | 110122108 |
| ABBV | ABBVIE INC | 156,124 | $8,916 | 0.4% | $39.58 | -6.2% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 141,175 | $8,668 | 0.4% | $64.91 | -22.2% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 115,568 | $8,668 | 0.4% | $58.00 | +1.5% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 212,101 | $8,509 | 0.4% | $28.89 | +12.2% | CL A | 609207105 |
| — | CELGENE CORP | 80,766 | $8,084 | 0.3% | $115.28 | — | COM | 151020104 |
| — | TIME WARNER INC | 110,246 | $7,998 | 0.3% | $82.94 | — | COM NEW | 887317303 |
| CVS | CVS HEALTH CORP | 76,956 | $7,983 | 0.3% | $74.35 | -2.6% | COM | 126650100 |
| — | BLACKROCK INC | 23,333 | $7,947 | 0.3% | $354.79 | — | COM | 09247X101 |
| AMP | AMERIPRISE FINL INC | 84,486 | $7,943 | 0.3% | $102.09 | -28.6% | COM | 03076C106 |
| BA | BOEING CO | 60,611 | $7,694 | 0.3% | $125.86 | -11.1% | COM | 097023105 |
| BEN | FRANKLIN RES INC | 189,113 | $7,385 | 0.3% | $30.28 | -27.9% | COM | 354613101 |
| WY | WEYERHAEUSER CO | 228,931 | $7,092 | 0.3% | $21.93 | -17.2% | COM | 962166104 |
| CB | CHUBB LIMITED | 57,106 | $6,804 | 0.3% | $96.06 | 0.0% | COM | H1467J104 |
| — | TWENTY FIRST CENTY FOX INC | 242,095 | $6,750 | 0.3% | $32.79 | — | CL A | 90130A101 |
| OXY | OCCIDENTAL PETE CORP DEL | 94,750 | $6,484 | 0.3% | $54.99 | -8.4% | COM | 674599105 |
| BIIB | BIOGEN INC | 24,766 | $6,447 | 0.3% | $367.70 | -28.2% | COM | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 54,700 | $6,384 | 0.3% | $84.21 | +4.3% | COM | 89417E109 |
| CSX | CSX CORP | 246,287 | $6,342 | 0.3% | $9.32 | -24.8% | COM | 126408103 |
| KO | COCA COLA CO | 133,944 | $6,211 | 0.3% | $29.83 | +6.7% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 90,245 | $6,181 | 0.3% | $20.61 | -11.2% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 100,989 | $6,029 | 0.3% | $38.49 | +23.2% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 84,088 | $5,985 | 0.3% | $70.69 | -15.7% | CL A | 571903202 |
| PH | PARKER HANNIFIN CORP | 51,454 | $5,716 | 0.2% | $98.99 | -13.2% | COM | 701094104 |
| UPS | UNITED PARCEL SERVICE INC | 51,831 | $5,467 | 0.2% | $69.02 | -1.9% | CL B | 911312106 |
| EOG | EOG RES INC | 73,652 | $5,346 | 0.2% | $64.23 | -20.5% | COM | 26875P101 |
| — | ALEXION PHARMACEUTICALS INC | 38,338 | $5,337 | 0.2% | $171.48 | — | COM | 015351109 |
| COP | CONOCOPHILLIPS | 130,688 | $5,263 | 0.2% | $42.56 | -34.0% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,130 | $4,700 | 0.2% | $118.85 | -23.9% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 52,502 | $4,440 | 0.2% | $64.56 | -4.0% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 370,734 | $3,882 | 0.2% | $19.67 | -44.6% | COM | 595112103 |
| SYY | SYSCO CORP | 76,412 | $3,571 | 0.2% | $31.46 | +6.1% | COM | 871829107 |
| — | AGL RES INC | 49,919 | $3,252 | 0.1% | $64.48 | — | COM | 001204106 |
| LMT | LOCKHEED MARTIN CORP | 14,167 | $3,136 | 0.1% | $163.02 | +1.3% | COM | 539830109 |
| — | TIME WARNER CABLE INC | 15,298 | $3,130 | 0.1% | $195.15 | — | COM | 88732J207 |
| SCHW | SCHWAB CHARLES CORP NEW | 111,576 | $3,126 | 0.1% | $25.64 | -9.1% | COM | 808513105 |
| — | COCA COLA ENTERPRISES INC NE | 58,668 | $2,977 | 0.1% | $50.74 | — | COM | 19122T109 |
| UAA | UNDER ARMOUR INC | 33,905 | $2,876 | 0.1% | $36.78 | +7.3% | CL A | 904311107 |
| ELV | ANTHEM INC | 20,089 | $2,792 | 0.1% | $123.52 | -5.6% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 32,588 | $2,790 | 0.1% | $66.64 | 0.0% | COM | 256677105 |
| GM | GENERAL MTRS CO | 86,669 | $2,723 | 0.1% | $25.21 | -3.7% | COM | 37045V100 |
| EIX | EDISON INTL | 37,803 | $2,718 | 0.1% | $43.56 | 0.0% | COM | 281020107 |
| ALL | ALLSTATE CORP | 39,637 | $2,670 | 0.1% | $50.27 | +0.5% | COM | 020002101 |
| MCK | MCKESSON CORP | 16,192 | $2,546 | 0.1% | $155.56 | -3.8% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP OHIO | 64,530 | $2,268 | 0.1% | $23.05 | +4.3% | COM | 743315103 |
| M | MACYS INC | 49,768 | $2,194 | 0.1% | $41.73 | -1.0% | COM | 55616P104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 39,470 | $2,189 | 0.1% | $41.05 | 0.0% | SHS | G0692U109 |
| TSN | TYSON FOODS INC | 32,749 | $2,183 | 0.1% | $42.01 | +12.5% | CL A | 902494103 |
| EG | EVEREST RE GROUP LTD | 11,027 | $2,177 | 0.1% | $150.05 | 0.0% | COM | G3223R108 |
| CMI | CUMMINS INC | 19,635 | $2,159 | 0.1% | $79.94 | -7.2% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 58,236 | $2,145 | 0.1% | $30.25 | -6.9% | COM | 064058100 |
| WDC | WESTERN DIGITAL CORP | 44,468 | $2,101 | 0.1% | $43.95 | -30.0% | COM | 958102105 |
| — | REYNOLDS AMERICAN INC | 41,134 | $2,068 | 0.1% | $48.84 | — | COM | 761713106 |
| — | CIGNA CORPORATION | 14,974 | $2,055 | 0.1% | $134.85 | — | COM | 125509109 |
| NTAP | NETAPP INC | 75,286 | $2,055 | 0.1% | $21.94 | -14.2% | COM | 64110D104 |
| — | WHOLE FOODS MKT INC | 65,486 | $2,037 | 0.1% | $32.39 | — | COM | 966837106 |
| — | BED BATH & BEYOND INC | 40,640 | $2,017 | 0.1% | $54.67 | — | COM | 075896100 |
| — | EXPRESS SCRIPTS HLDG CO | 29,340 | $2,015 | 0.1% | $68.69 | — | COM | 30219G108 |
| GAP | GAP INC DEL | 66,724 | $1,962 | 0.1% | $21.45 | -13.8% | COM | 364760108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 16,291 | $1,952 | 0.1% | $113.56 | 0.0% | COM | G7496G103 |
| HPQ | HP INC | 154,084 | $1,898 | 0.1% | $7.71 | 0.0% | COM | 40434L105 |
| BCE | BCE INC | 40,806 | $1,862 | 0.1% | $23.26 | 0.0% | COM NEW | 05534B760 |
| O | REALTY INCOME CORP | 29,720 | $1,858 | 0.1% | $35.05 | 0.0% | COM | 756109104 |
| — | NATIONAL OILWELL VARCO INC | 59,248 | $1,842 | 0.1% | $35.92 | — | COM | 637071101 |
| — | AETNA INC NEW | 16,099 | $1,809 | 0.1% | $110.63 | — | COM | 00817Y108 |
| ETR | ENTERGY CORP NEW | 22,759 | $1,803 | 0.1% | $22.56 | +9.6% | COM | 29364G103 |
| IP | INTL PAPER CO | 43,812 | $1,797 | 0.1% | $25.02 | -8.8% | COM | 460146103 |
| CAH | CARDINAL HEALTH INC | 21,703 | $1,779 | 0.1% | $62.10 | -1.5% | COM | 14149Y108 |
| — | SEAGATE TECHNOLOGY PLC | 51,579 | $1,776 | 0.1% | $40.73 | — | SHS | G7945M107 |
| RMD | RESMED INC | 30,157 | $1,744 | 0.1% | $50.48 | 0.0% | COM | 761152107 |
| ACGL | ARCH CAP GROUP LTD | 24,337 | $1,730 | 0.1% | $21.66 | 0.0% | ORD | G0450A105 |
| F | FORD MTR CO DEL | 127,318 | $1,719 | 0.1% | $7.45 | 0.0% | COM PAR $0.01 | 345370860 |
| — | KELLOGG CO | 22,425 | $1,717 | 0.1% | $46.00 | +5.8% | COM | 487836108 |
| UAL | UNITED CONTL HLDGS INC | 28,368 | $1,698 | 0.1% | $55.46 | -4.3% | COM | 910047109 |
| RCI | ROGERS COMMUNICATIONS INC | 42,359 | $1,697 | 0.1% | $36.18 | 0.0% | CL B | 775109200 |
| EIS | ISHARES | 34,731 | $1,658 | 0.1% | $49.81 | — | MSCI ISR CAP ETF | 464286632 |
| CINF | CINCINNATI FINL CORP | 25,250 | $1,650 | 0.1% | $43.80 | +6.5% | COM | 172062101 |
| ED | CONSOLIDATED EDISON INC | 21,276 | $1,630 | 0.1% | $49.79 | 0.0% | COM | 209115104 |
| SO | SOUTHERN CO | 30,123 | $1,557 | 0.1% | $28.74 | +12.1% | COM | 842587107 |
| — | LAM RESEARCH CORP | 18,656 | $1,541 | 0.1% | $82.60 | — | COM | 512807108 |
| RSG | REPUBLIC SVCS INC | 31,604 | $1,506 | 0.1% | $38.36 | 0.0% | COM | 760759100 |
| — | TECO ENERGY INC | 54,152 | $1,491 | 0.1% | $27.14 | — | COM | 872375100 |
| — | CABLEVISION SYS CORP | 45,011 | $1,485 | 0.1% | $32.77 | — | CL A NY CABLVS | 12686C109 |
| GME | GAMESTOP CORP NEW | 45,953 | $1,458 | 0.1% | $5.57 | 0.0% | CL A | 36467W109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,100 | $1,456 | 0.1% | $32.75 | — | FTSE EMR MKT ETF | 922042858 |
| — | MALLINCKRODT PUB LTD CO | 23,607 | $1,447 | 0.1% | $63.73 | — | SHS | G5785G107 |
| ISRG | INTUITIVE SURGICAL INC | 2,363 | $1,420 | 0.1% | $61.97 | 0.0% | COM NEW | 46120E602 |
| URBN | URBAN OUTFITTERS INC | 42,446 | $1,405 | 0.1% | $25.83 | +2.4% | COM | 917047102 |
| XEL | XCEL ENERGY INC | 32,788 | $1,371 | 0.1% | $28.69 | 0.0% | COM | 98389B100 |
| — | CAMERON INTERNATIONAL CORP | 19,573 | $1,312 | 0.1% | $65.61 | — | COM | 13342B105 |
| — | STAPLES INC | 116,794 | $1,288 | 0.1% | $11.03 | — | COM | 855030102 |
| FISV | FISERV INC | 12,182 | $1,250 | 0.1% | $42.45 | +11.7% | COM | 337738108 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,085 | $1,238 | 0.1% | $25.95 | 0.0% | COM | 039483102 |
| KSS | KOHLS CORP | 26,461 | $1,233 | 0.1% | $54.15 | -13.3% | COM | 500255104 |
| UNM | UNUM GROUP | 38,388 | $1,187 | 0.1% | $31.61 | -7.2% | COM | 91529Y106 |
| HAS | HASBRO INC | 14,693 | $1,177 | 0.0% | $52.61 | +1.7% | COM | 418056107 |
| AVY | AVERY DENNISON CORP | 16,316 | $1,177 | 0.0% | $52.23 | +3.4% | COM | 053611109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,283 | $1,172 | 0.0% | $16.80 | +1.6% | COM | 67103H107 |
| CMS | CMS ENERGY CORP | 27,522 | $1,168 | 0.0% | $29.26 | 0.0% | COM | 125896100 |
| BBY | BEST BUY INC | 35,887 | $1,164 | 0.0% | $23.79 | -11.0% | COM | 086516101 |
| IPAC | ISHARES TR | 25,000 | $1,156 | 0.0% | $51.28 | — | CORE MSCI PAC | 46434V696 |
| CPB | CAMPBELL SOUP CO | 18,068 | $1,153 | 0.0% | $43.03 | 0.0% | COM | 134429109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,994 | $1,152 | 0.0% | $34.88 | -2.6% | COM | 416515104 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,797 | $1,144 | 0.0% | $83.43 | — | COM | 26138E109 |
| FLR | FLUOR CORP NEW | 21,209 | $1,139 | 0.0% | $42.78 | +0.4% | COM | 343412102 |
| — | NORDSTROM INC | 19,866 | $1,137 | 0.0% | $54.63 | — | COM | 655664100 |
| WHR | WHIRLPOOL CORP | 6,294 | $1,135 | 0.0% | $149.07 | 0.0% | COM | 963320106 |
| RHI | ROBERT HALF INTL INC | 24,059 | $1,121 | 0.0% | $41.88 | 0.0% | COM | 770323103 |
| TDC | TERADATA CORP DEL | 42,664 | $1,120 | 0.0% | $24.75 | 0.0% | COM | 88076W103 |
| EWZ | ISHARES | 42,366 | $1,114 | 0.0% | $24.88 | — | MSCI BRZ CAP ETF | 464286400 |
| PVH | PVH CORP | 10,856 | $1,075 | 0.0% | $80.72 | -3.9% | COM | 693656100 |
| — | ROYAL DUTCH SHELL PLC | 21,659 | $1,065 | 0.0% | $62.70 | — | SPON ADR B | 780259107 |
| FFIV | F5 NETWORKS INC | 10,054 | $1,064 | 0.0% | $95.83 | 0.0% | COM | 315616102 |
| KLAC | KLA-TENCOR CORP | 14,252 | $1,038 | 0.0% | $56.58 | 0.0% | COM | 482480100 |
| OKE | ONEOK INC NEW | 34,268 | $1,022 | 0.0% | $17.28 | -22.1% | COM | 682680103 |
| LNC | LINCOLN NATL CORP IND | 25,956 | $1,017 | 0.0% | $26.78 | 0.0% | COM | 534187109 |
| NDAQ | NASDAQ INC | 15,247 | $1,012 | 0.0% | $16.16 | +8.6% | COM | 631103108 |
| — | VIACOM INC NEW | 24,430 | $1,008 | 0.0% | $41.69 | — | CL B | 92553P201 |
| PFG | PRINCIPAL FINL GROUP INC | 25,509 | $1,006 | 0.0% | $26.59 | 0.0% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 13,926 | $1,006 | 0.0% | $49.73 | -9.9% | COM | 744320102 |
| MPC | MARATHON PETE CORP | 26,742 | $994 | 0.0% | $36.69 | -24.0% | COM | 56585A102 |
| — | JACOBS ENGR GROUP INC DEL | 22,684 | $988 | 0.0% | $43.55 | — | COM | 469814107 |
| MAS | MASCO CORP | 30,502 | $959 | 0.0% | $24.04 | -1.0% | COM | 574599106 |
| CAG | CONAGRA FOODS INC | 21,460 | $958 | 0.0% | $22.94 | 0.0% | COM | 205887102 |
| — | WYNDHAM WORLDWIDE CORP | 12,397 | $948 | 0.0% | $76.43 | — | COM | 98310W108 |
| — | SCANA CORP NEW | 13,410 | $941 | 0.0% | $60.67 | — | COM | 80589M102 |
| ETN | EATON CORP PLC | 15,023 | $940 | 0.0% | $45.23 | -2.2% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 12,824 | $923 | 0.0% | $65.54 | -2.4% | COM | 532457108 |
| — | MICHAEL KORS HLDGS LTD | 16,148 | $920 | 0.0% | $40.06 | — | SHS | G60754101 |
| HOG | HARLEY DAVIDSON INC | 17,722 | $910 | 0.0% | $47.39 | -7.9% | COM | 412822108 |
| WMB | WILLIAMS COS INC DEL | 56,278 | $904 | 0.0% | $15.08 | -34.3% | COM | 969457100 |
| DRI | DARDEN RESTAURANTS INC | 13,511 | $896 | 0.0% | $47.83 | 0.0% | COM | 237194105 |
| MAC | MACERICH CO | 11,279 | $894 | 0.0% | $79.24 | — | COM | 554382101 |
| EMR | EMERSON ELEC CO | 16,362 | $889 | 0.0% | $40.07 | -6.7% | COM | 291011104 |
| — | ST JUDE MED INC | 16,062 | $883 | 0.0% | $55.00 | — | COM | 790849103 |
| KMB | KIMBERLY CLARK CORP | 6,488 | $873 | 0.0% | $85.49 | +8.5% | COM | 494368103 |
| BWA | BORGWARNER INC | 22,596 | $868 | 0.0% | $25.48 | 0.0% | COM | 099724106 |
| — | VARIAN MED SYS INC | 10,654 | $853 | 0.0% | $80.41 | — | COM | 92220P105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17,896 | $843 | 0.0% | $30.16 | 0.0% | COM | 744573106 |
| DAL | DELTA AIR LINES INC DEL | 17,200 | $837 | 0.0% | $41.37 | 0.0% | COM NEW | 247361702 |
| LVS | LAS VEGAS SANDS CORP | 16,008 | $826 | 0.0% | $35.86 | -1.5% | COM | 517834107 |
| TROW | PRICE T ROWE GROUP INC | 11,230 | $825 | 0.0% | $48.50 | 0.0% | COM | 74144T108 |
| VRSN | VERISIGN INC | 9,306 | $824 | 0.0% | $68.58 | +18.1% | COM | 92343E102 |
| CNP | CENTERPOINT ENERGY INC | 38,763 | $810 | 0.0% | $13.24 | +3.3% | COM | 15189T107 |
| HSIC | SCHEIN HENRY INC | 4,636 | $800 | 0.0% | $62.44 | 0.0% | COM | 806407102 |
| — | VEREIT INC | 86,318 | $765 | 0.0% | $8.66 | — | COM | 92339V100 |
| — | POTASH CORP SASK INC | 44,344 | $757 | 0.0% | $19.14 | — | COM | 73755L107 |
| GT | GOODYEAR TIRE & RUBR CO | 22,514 | $743 | 0.0% | $29.79 | +1.2% | COM | 382550101 |
| THD | ISHARES | 11,011 | $742 | 0.0% | $77.76 | — | MSCI THI CAP ETF | 464286624 |
| — | DISCOVER FINL SVCS | 14,387 | $733 | 0.0% | $51.65 | — | COM | 254709108 |
| PNW | PINNACLE WEST CAP CORP | 9,697 | $728 | 0.0% | $46.44 | 0.0% | COM | 723484101 |
| NVDA | NVIDIA CORP | 20,303 | $723 | 0.0% | $0.73 | +1.5% | COM | 67066G104 |
| — | PLAINS GP HLDGS L P | 81,241 | $705 | 0.0% | $8.68 | — | SHS A REP LTPN | 72651A108 |
| — | FRONTIER COMMUNICATIONS CORP | 126,294 | $705 | 0.0% | $4.76 | — | COM | 35906A108 |
| PWR | QUANTA SVCS INC | 30,249 | $682 | 0.0% | $23.35 | -16.8% | COM | 74762E102 |
| AZO | AUTOZONE INC | 856 | $682 | 0.0% | $735.32 | +2.9% | COM | 053332102 |
| WRB | BERKLEY W R CORP | 12,092 | $680 | 0.0% | $12.24 | 0.0% | COM | 084423102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,066 | $679 | 0.0% | $84.13 | — | COM | 931427108 |
| TGT | TARGET CORP | 8,216 | $676 | 0.0% | $56.38 | 0.0% | COM | 87612E106 |
| — | ENSCO PLC | 64,348 | $667 | 0.0% | $13.00 | — | SHS CLASS A | G3157S106 |
| CCK | CROWN HOLDINGS INC | 13,364 | $663 | 0.0% | $44.60 | 0.0% | COM | 228368106 |
| EPHE | ISHARES TR | 18,029 | $661 | 0.0% | $41.38 | — | MSCI PHILIPS ETF | 46429B408 |
| TJX | TJX COS INC NEW | 8,405 | $659 | 0.0% | $31.61 | 0.0% | COM | 872540109 |
| — | HCP INC | 20,157 | $656 | 0.0% | $37.32 | — | COM | 40414L109 |
| ABT | ABBOTT LABS | 15,579 | $652 | 0.0% | $38.55 | -14.4% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 8,305 | $635 | 0.0% | $62.28 | -14.8% | COM | 149123101 |
| — | FMC TECHNOLOGIES INC | 23,068 | $631 | 0.0% | $27.36 | — | COM | 30249U101 |
| MAT | MATTEL INC | 18,669 | $627 | 0.0% | $23.40 | +29.8% | COM | 577081102 |
| EWW | ISHARES | 11,158 | $599 | 0.0% | $54.76 | — | MSCI MEX CAP ETF | 464286822 |
| — | L BRANDS INC | 6,807 | $597 | 0.0% | $87.70 | — | COM | 501797104 |
| A | AGILENT TECHNOLOGIES INC | 14,882 | $593 | 0.0% | $35.23 | 0.0% | COM | 00846U101 |
| — | CENTURYLINK INC | 18,503 | $591 | 0.0% | $25.16 | — | COM | 156700106 |
| CME | CME GROUP INC | 6,146 | $590 | 0.0% | $62.99 | 0.0% | COM | 12572Q105 |
| RL | RALPH LAUREN CORP | 6,052 | $583 | 0.0% | $80.25 | 0.0% | CL A | 751212101 |
| — | AMERICAN CAPITAL AGENCY CORP | 31,292 | $582 | 0.0% | $18.54 | — | COM | 02503X105 |
| AN | AUTONATION INC | 12,464 | $582 | 0.0% | $58.80 | -17.6% | COM | 05329W102 |
| EQR | EQUITY RESIDENTIAL | 7,740 | $580 | 0.0% | $46.57 | 0.0% | SH BEN INT | 29476L107 |
| — | ANNALY CAP MGMT INC | 56,562 | $580 | 0.0% | $9.85 | — | COM | 035710409 |
| WU | WESTERN UN CO | 29,921 | $577 | 0.0% | $19.37 | — | COM | 959802109 |
| — | LEGG MASON INC | 16,613 | $576 | 0.0% | $34.68 | — | COM | 524901105 |
| — | AIRGAS INC | 4,039 | $572 | 0.0% | $141.64 | — | COM | 009363102 |
| — | CHESAPEAKE ENERGY CORP | 138,652 | $571 | 0.0% | $4.20 | — | COM | 165167107 |
| ECH | ISHARES | 15,345 | $566 | 0.0% | $39.76 | — | MSCI CH CAP ETF | 464286640 |
| IVV | ISHARES TR | 2,700 | $558 | 0.0% | $207.83 | — | CORE S&P500 ETF | 464287200 |
| PSA | PUBLIC STORAGE | 2,002 | $552 | 0.0% | $130.15 | +30.7% | COM | 74460D109 |
| CBRE | CBRE GROUP INC | 19,144 | $552 | 0.0% | $27.51 | 0.0% | CL A | 12504L109 |
| GD | GENERAL DYNAMICS CORP | 4,182 | $549 | 0.0% | $106.81 | 0.0% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 7,880 | $546 | 0.0% | $55.37 | 0.0% | COM | 14040H105 |
| — | CERNER CORP | 10,285 | $545 | 0.0% | $52.96 | — | COM | 156782104 |
| DGX | QUEST DIAGNOSTICS INC | 7,571 | $541 | 0.0% | $57.10 | -3.4% | COM | 74834L100 |
| TAP | MOLSON COORS BREWING CO | 5,573 | $536 | 0.0% | $70.26 | -0.6% | CL B | 60871R209 |
| RIG | TRANSOCEAN LTD | 58,614 | $536 | 0.0% | $12.77 | -22.1% | REG SHS | H8817H100 |
| EIDO | ISHARES TR | 22,555 | $531 | 0.0% | $25.37 | — | MSCI INDONIA ETF | 46429B309 |
| — | MARVELL TECHNOLOGY GROUP LTD | 51,283 | $529 | 0.0% | $10.31 | — | ORD | G5876H105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,942 | $524 | 0.0% | $24.32 | +13.5% | COM | 28176E108 |
| NI | NISOURCE INC | 22,066 | $520 | 0.0% | $14.17 | +10.5% | COM | 65473P105 |
| TGNA | TEGNA INC | 21,913 | $514 | 0.0% | $16.54 | -8.1% | COM | 87901J105 |
| MKC | MCCORMICK & CO INC | 5,151 | $512 | 0.0% | $37.28 | 0.0% | COM NON VTG | 579780206 |
| — | XEROX CORP | 45,571 | $509 | 0.0% | $11.16 | — | COM | 984121103 |
| EMN | EASTMAN CHEM CO | 6,958 | $503 | 0.0% | $51.15 | -7.3% | COM | 277432100 |
| MAN | MANPOWERGROUP INC | 5,994 | $488 | 0.0% | $76.65 | 0.0% | COM | 56418H100 |
| MOS | MOSAIC CO NEW | 17,787 | $480 | 0.0% | $35.21 | -38.6% | COM | 61945C103 |
| DE | DEERE & CO | 6,104 | $470 | 0.0% | $66.30 | 0.0% | COM | 244199105 |
| EA | ELECTRONIC ARTS INC | 7,070 | $467 | 0.0% | $58.02 | +6.9% | COM | 285512109 |
| GPN | GLOBAL PMTS INC | 7,136 | $466 | 0.0% | $56.36 | 0.0% | COM | 37940X102 |
| EZA | ISHARES | 8,701 | $461 | 0.0% | $61.34 | — | MSCI STH AFR ETF | 464286780 |
| NOC | NORTHROP GRUMMAN CORP | 2,321 | $459 | 0.0% | $143.68 | +12.1% | COM | 666807102 |
| DVN | DEVON ENERGY CORP NEW | 16,643 | $457 | 0.0% | $16.97 | 0.0% | COM | 25179M103 |
| — | SUNTRUST BKS INC | 12,473 | $450 | 0.0% | $40.13 | — | COM | 867914103 |
| KEY | KEYCORP NEW | 40,672 | $449 | 0.0% | $7.44 | 0.0% | COM | 493267108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,374 | $448 | 0.0% | $47.39 | 0.0% | COM | 571748102 |
| — | LABORATORY CORP AMER HLDGS | 3,792 | $444 | 0.0% | $122.89 | — | COM NEW | 50540R409 |
| — | RITE AID CORP | 54,197 | $442 | 0.0% | $8.15 | — | COM | 767754104 |
| — | ACTIVISION BLIZZARD INC | 12,921 | $437 | 0.0% | $38.24 | — | COM | 00507V109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,767 | $432 | 0.0% | $20.87 | 0.0% | COM | 136069101 |
| AIZ | ASSURANT INC | 5,563 | $429 | 0.0% | $62.61 | -0.4% | COM | 04621X108 |
| PSX | PHILLIPS 66 | 4,895 | $424 | 0.0% | $56.61 | -1.0% | COM | 718546104 |
| — | WESTROCK CO | 10,482 | $409 | 0.0% | $43.44 | — | COM | 96145D105 |
| — | EATON VANCE CORP | 12,136 | $407 | 0.0% | $33.52 | — | COM NON VTG | 278265103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,837 | $404 | 0.0% | $150.81 | 0.0% | COM | 018581108 |
| CTAS | CINTAS CORP | 4,484 | $403 | 0.0% | $19.64 | -1.3% | COM | 172908105 |
| KR | KROGER CO | 10,479 | $401 | 0.0% | $29.79 | +6.1% | COM | 501044101 |
| — | CA INC | 12,671 | $390 | 0.0% | $28.56 | — | COM | 12673P105 |
| PBI | PITNEY BOWES INC | 18,090 | $390 | 0.0% | $22.30 | -14.8% | COM | 724479100 |
| — | GLOBAL X FDS | 42,414 | $386 | 0.0% | $9.44 | — | GLBX MSCI COLUM | 37950E200 |
| PII | POLARIS INDS INC | 3,897 | $384 | 0.0% | $86.74 | 0.0% | COM | 731068102 |
| — | TE CONNECTIVITY LTD | 6,110 | $378 | 0.0% | $63.96 | — | REG SHS | H84989104 |
| — | DUN & BRADSTREET CORP DEL NE | 3,552 | $366 | 0.0% | $103.08 | — | COM | 26483E100 |
| WLK | WESTLAKE CHEM CORP | 7,776 | $360 | 0.0% | $39.11 | 0.0% | COM | 960413102 |
| MUR | MURPHY OIL CORP | 14,267 | $359 | 0.0% | $13.90 | 0.0% | COM | 626717102 |
| BNS | BANK N S HALIFAX | 7,174 | $352 | 0.0% | $25.50 | 0.0% | COM | 064149107 |
| FITB | FIFTH THIRD BANCORP | 20,619 | $344 | 0.0% | $11.61 | 0.0% | COM | 316773100 |
| THC | TENET HEALTHCARE CORP | 11,775 | $341 | 0.0% | $26.01 | 0.0% | COM NEW | 88033G407 |
| — | SPECTRA ENERGY CORP | 11,136 | $340 | 0.0% | $26.97 | — | COM | 847560109 |
| HRL | HORMEL FOODS CORP | 7,602 | $329 | 0.0% | $26.59 | +23.3% | COM | 440452100 |
| NSC | NORFOLK SOUTHERN CORP | 3,887 | $324 | 0.0% | $61.54 | 0.0% | COM | 655844108 |
| MGA | MAGNA INTL INC | 7,512 | $323 | 0.0% | $27.76 | 0.0% | COM | 559222401 |
| VOYA | VOYA FINL INC | 10,856 | $323 | 0.0% | $27.12 | 0.0% | COM | 929089100 |
| STZ | CONSTELLATION BRANDS INC | 2,133 | $322 | 0.0% | $99.18 | +25.8% | CL A | 21036P108 |
| GLW | CORNING INC | 15,274 | $319 | 0.0% | $13.63 | +4.6% | COM | 219350105 |
| COR | AMERISOURCEBERGEN CORP | 3,665 | $317 | 0.0% | $66.24 | 0.0% | COM | 03073E105 |
| — | B/E AEROSPACE INC | 6,857 | $316 | 0.0% | $46.12 | — | COM | 073302101 |
| — | HARMAN INTL INDS INC | 3,549 | $316 | 0.0% | $89.04 | — | COM | 413086109 |
| — | AGRIUM INC | 3,567 | $316 | 0.0% | $88.54 | — | COM | 008916108 |
| VET | VERMILION ENERGY INC | 10,329 | $303 | 0.0% | $26.84 | 0.0% | COM | 923725105 |
| EXR | EXTRA SPACE STORAGE INC | 3,204 | $299 | 0.0% | $59.97 | 0.0% | COM | 30225T102 |
| DOV | DOVER CORP | 4,618 | $297 | 0.0% | $44.43 | -7.8% | COM | 260003108 |
| PCG | PG&E CORP | 4,918 | $294 | 0.0% | $52.19 | 0.0% | COM | 69331C108 |
| DKS | DICKS SPORTING GOODS INC | 6,186 | $289 | 0.0% | $30.92 | 0.0% | COM | 253393102 |
| — | DIAMOND OFFSHORE DRILLING IN | 13,262 | $288 | 0.0% | $21.73 | — | COM | 25271C102 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,372 | $286 | 0.0% | $56.34 | — | CL A COM | 811065101 |
| NTRS | NORTHERN TR CORP | 4,390 | $286 | 0.0% | $47.88 | 0.0% | COM | 665859104 |
| — | HILTON WORLDWIDE HLDGS INC | 12,698 | $286 | 0.0% | $22.52 | — | COM | 43300A104 |
| EQIX | EQUINIX INC | 851 | $281 | 0.0% | $198.92 | +26.2% | COM PAR $0.001 | 29444U700 |
| URI | UNITED RENTALS INC | 4,500 | $280 | 0.0% | $53.84 | 0.0% | COM | 911363109 |
| NWS | NEWS CORP NEW | 20,992 | $278 | 0.0% | $11.02 | 0.0% | CL B | 65249B208 |
| — | MEAD JOHNSON NUTRITION CO | 3,256 | $277 | 0.0% | $84.97 | — | COM | 582839106 |
| — | LEUCADIA NATL CORP | 16,614 | $269 | 0.0% | $17.39 | — | COM | 527288104 |
| NWSA | NEWS CORP NEW | 20,513 | $262 | 0.0% | $10.51 | 0.0% | CL A | 65249B109 |
| ZION | ZIONS BANCORPORATION | 10,546 | $255 | 0.0% | $27.86 | -17.5% | COM | 989701107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,418 | $254 | 0.0% | $52.89 | +2.7% | COM NEW | 12541W209 |
| FLS | FLOWSERVE CORP | 5,373 | $239 | 0.0% | $33.85 | 0.0% | COM | 34354P105 |
| — | DELPHI AUTOMOTIVE PLC | 3,120 | $234 | 0.0% | $75.02 | — | SHS | G27823106 |
| — | SOUTHWESTERN ENERGY CO | 28,962 | $234 | 0.0% | $7.48 | — | COM | 845467109 |
| — | ENDO INTL PLC | 8,257 | $232 | 0.0% | $28.15 | — | SHS | G30401106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,713 | $232 | 0.0% | $49.98 | -8.4% | SHS - A - | N53745100 |
| CFG | CITIZENS FINL GROUP INC | 10,960 | $230 | 0.0% | $14.70 | 0.0% | COM | 174610105 |
| FMC | F M C CORP | 5,628 | $227 | 0.0% | $25.81 | 0.0% | COM NEW | 302491303 |
| — | BARD C R INC | 1,099 | $223 | 0.0% | $202.67 | — | COM | 067383109 |
| — | MARATHON OIL CORP | 19,993 | $223 | 0.0% | $11.14 | — | COM | 565849106 |
| NFLX | NETFLIX INC | 2,079 | $213 | 0.0% | $9.82 | 0.0% | COM | 64110L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,979 | $213 | 0.0% | $65.49 | — | ADR | 881624209 |
| CLX | CLOROX CO DEL | 1,666 | $210 | 0.0% | $86.81 | +10.7% | COM | 189054109 |
| RF | REGIONS FINL CORP NEW | 26,627 | $209 | 0.0% | $5.64 | 0.0% | COM | 7591EP100 |
| NRG | NRG ENERGY INC | 14,269 | $186 | 0.0% | $10.14 | -8.2% | COM NEW | 629377508 |
| FCX | FREEPORT-MCMORAN INC | 17,807 | $184 | 0.0% | $10.82 | -41.1% | CL B | 35671D857 |
| — | CONSOL ENERGY INC | 16,212 | $183 | 0.0% | $7.90 | — | COM | 20854P109 |
| NAVI | NAVIENT CORP | 14,852 | $178 | 0.0% | $12.25 | -15.1% | COM | 63938C108 |