CIK: 0001637689 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Dec 29, 2025
Total Value ($000): $2,249,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 11,600,000 | $373,404 | 16.6% | $35.97 | — | Put | 464287234 |
| EEM | ISHARES TR | 9,897,500 | $318,601 | 14.2% | $35.97 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 703,091 | $54,807 | 2.4% | $55.00 | -6.6% | COM | 30231G102 |
| AAPL | APPLE INC | 465,771 | $49,027 | 2.2% | $26.78 | -3.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 454,156 | $46,652 | 2.1% | $74.64 | +1.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 756,872 | $41,991 | 1.9% | $37.43 | +22.7% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 354,437 | $28,147 | 1.3% | $62.55 | -7.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 133,200 | $27,191 | 1.2% | $206.43 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC NEW | 493,078 | $26,045 | 1.2% | $40.00 | -8.1% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 449,320 | $24,425 | 1.1% | $39.99 | +2.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 357,417 | $23,600 | 1.0% | $44.67 | +11.2% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 754,996 | $23,518 | 1.0% | $24.86 | — | COM | 369604103 |
| PFE | PFIZER INC | 695,507 | $22,452 | 1.0% | $20.13 | +1.3% | COM | 717081103 |
| GOOG | ALPHABET INC | 29,499 | $22,386 | 1.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 28,691 | $22,322 | 1.0% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | AMERICAN INTL GROUP INC | 357,510 | $22,155 | 1.0% | $61.97 | — | *W EXP 01/19/202 | 026874156 |
| HD | HOME DEPOT INC | 161,126 | $21,309 | 0.9% | $85.54 | +16.9% | COM | 437076102 |
| INTC | INTEL CORP | 611,863 | $21,079 | 0.9% | $25.22 | +5.7% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 290,789 | $20,760 | 0.9% | $50.76 | -8.7% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 197,283 | $20,433 | 0.9% | $73.02 | +1.7% | COM | 438516106 |
| PLD | PROLOGIS INC | 446,134 | $19,148 | 0.9% | $31.31 | +0.4% | COM | 74340W103 |
| META | FACEBOOK INC | 177,072 | $18,532 | 0.8% | $78.82 | +29.4% | CL A | 30303M102 |
| C | CITIGROUP INC | 355,062 | $18,374 | 0.8% | $38.55 | +2.8% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 109,675 | $17,804 | 0.8% | $115.22 | +1.1% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 304,016 | $17,698 | 0.8% | $26.55 | +11.0% | COM | 02209S103 |
| BAC | BANK AMER CORP | 1,033,827 | $17,399 | 0.8% | $12.84 | +5.6% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 193,895 | $17,046 | 0.8% | $48.14 | +8.6% | COM | 718172109 |
| DIS | DISNEY WALT CO | 161,648 | $16,986 | 0.8% | $92.37 | +10.7% | COM DISNEY | 254687106 |
| — | RYDEX ETF TRUST | 214,000 | $16,422 | 0.7% | $76.74 | — | GUG S&P500 EQ WT | 78355W106 |
| USB | US BANCORP DEL | 381,908 | $16,296 | 0.7% | $29.79 | -0.7% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 172,823 | $16,017 | 0.7% | $73.71 | -3.1% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,207 | $15,491 | 0.7% | $124.87 | +3.7% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR INC | 265,746 | $15,485 | 0.7% | $40.00 | -0.9% | COM | 025537101 |
| — | PRAXAIR INC | 150,711 | $15,433 | 0.7% | $118.86 | — | COM | 74005P104 |
| QCOM | QUALCOMM INC | 304,832 | $15,237 | 0.7% | $48.49 | -17.5% | COM | 747525103 |
| NKE | NIKE INC | 242,164 | $15,135 | 0.7% | $49.28 | +15.0% | CL B | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW | 77,419 | $15,053 | 0.7% | $112.62 | +2.9% | COM | 828806109 |
| AMZN | AMAZON COM INC | 21,611 | $14,607 | 0.6% | $17.58 | +79.3% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 258,688 | $14,598 | 0.6% | $22.48 | +5.7% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 94,444 | $14,553 | 0.6% | $118.63 | +4.1% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 141,332 | $14,301 | 0.6% | $71.13 | +2.5% | COM | 375558103 |
| MA | MASTERCARD INC | 144,464 | $14,065 | 0.6% | $81.77 | +12.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 139,438 | $13,933 | 0.6% | $69.70 | +5.4% | COM | 713448108 |
| MMM | 3M CO | 91,747 | $13,821 | 0.6% | $95.52 | -3.6% | COM | 88579Y101 |
| T | AT&T INC | 382,472 | $13,162 | 0.6% | $12.14 | +2.4% | COM | 00206R102 |
| PPL | PPL CORP | 380,290 | $12,979 | 0.6% | $19.70 | +9.0% | COM | 69351T106 |
| — | UNITED TECHNOLOGIES CORP | 132,151 | $12,696 | 0.6% | $115.37 | — | COM | 913017109 |
| V | VISA INC | 156,616 | $12,146 | 0.5% | $61.83 | +16.7% | COM CL A | 92826C839 |
| MET | METLIFE INC | 246,180 | $11,868 | 0.5% | $31.34 | -0.4% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 203,837 | $11,753 | 0.5% | $36.71 | +10.2% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 65,143 | $11,741 | 0.5% | $150.56 | +0.4% | COM | 38141G104 |
| — | DOW CHEM CO | 225,768 | $11,623 | 0.5% | $46.69 | — | COM | 260543103 |
| ORCL | ORACLE CORP | 317,021 | $11,581 | 0.5% | $36.31 | -9.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,230 | $11,386 | 0.5% | $145.65 | -7.9% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 120,940 | $11,233 | 0.5% | $34.87 | +9.6% | COM | 235851102 |
| — | DU PONT E I DE NEMOURS & CO | 166,131 | $11,064 | 0.5% | $65.97 | — | COM | 263534109 |
| TXN | TEXAS INSTRS INC | 201,177 | $11,027 | 0.5% | $41.09 | +2.9% | COM | 882508104 |
| UNP | UNION PAC CORP | 140,867 | $11,016 | 0.5% | $86.06 | -20.6% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,792 | $10,981 | 0.5% | $96.22 | -9.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 403,757 | $10,964 | 0.5% | $20.09 | +0.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 182,050 | $10,785 | 0.5% | $39.58 | -4.1% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 150,864 | $10,519 | 0.5% | $61.65 | -9.0% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 121,288 | $10,276 | 0.5% | $67.62 | +2.2% | COM | 053015103 |
| ECL | ECOLAB INC | 88,746 | $10,151 | 0.5% | $97.50 | +7.9% | COM | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO | 146,481 | $10,076 | 0.4% | $43.68 | +6.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 213,400 | $9,863 | 0.4% | $27.50 | -2.1% | COM | 92343V104 |
| — | CELGENE CORP | 80,766 | $9,673 | 0.4% | $115.28 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 213,697 | $9,582 | 0.4% | $28.89 | +22.8% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 115,568 | $8,889 | 0.4% | $58.00 | +1.0% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 81,898 | $8,716 | 0.4% | $103.02 | -12.4% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 73,147 | $8,605 | 0.4% | $93.91 | +5.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 95,139 | $8,559 | 0.4% | $64.33 | -9.2% | COM | 166764100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 121,958 | $8,449 | 0.4% | $81.04 | — | COM | 85590A401 |
| MCD | MCDONALDS CORP | 68,324 | $8,072 | 0.4% | $73.02 | +19.5% | COM | 580135101 |
| — | BLACKROCK INC | 23,333 | $7,945 | 0.4% | $354.79 | — | COM | 09247X101 |
| BA | BOEING CO | 54,914 | $7,940 | 0.4% | $127.31 | +1.2% | COM | 097023105 |
| USMV | ISHARES TR | 180,800 | $7,571 | 0.3% | $41.01 | — | USA MIN VOL ETF | 46429B697 |
| PCAR | PACCAR INC | 157,181 | $7,450 | 0.3% | $27.67 | -16.9% | COM | 693718108 |
| CVS | CVS HEALTH CORP | 75,623 | $7,394 | 0.3% | $74.38 | -2.4% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 105,515 | $7,339 | 0.3% | $69.78 | -9.9% | COM | 025816109 |
| — | ALEXION PHARMACEUTICALS INC | 38,338 | $7,313 | 0.3% | $171.48 | — | COM | 015351109 |
| BEN | FRANKLIN RES INC | 197,802 | $7,283 | 0.3% | $30.28 | -20.7% | COM | 354613101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,935 | $7,164 | 0.3% | $119.95 | +0.6% | COM | 92532F100 |
| KO | COCA COLA CO | 164,267 | $7,058 | 0.3% | $29.83 | +3.4% | COM | 191216100 |
| BIIB | BIOGEN INC | 21,738 | $6,659 | 0.3% | $382.13 | -24.8% | COM | 09062X103 |
| CSX | CSX CORP | 255,141 | $6,621 | 0.3% | $9.32 | -16.4% | COM | 126408103 |
| — | TWENTY FIRST CENTY FOX INC | 243,730 | $6,620 | 0.3% | $32.79 | — | CL A | 90130A101 |
| — | TIME WARNER INC | 101,808 | $6,584 | 0.3% | $83.80 | — | COM NEW | 887317303 |
| — | CHUBB CORP | 49,311 | $6,541 | 0.3% | $100.23 | — | COM | 171232101 |
| WY | WEYERHAEUSER CO | 217,705 | $6,527 | 0.3% | $22.12 | -8.0% | COM | 962166104 |
| OXY | OCCIDENTAL PETE CORP DEL | 95,209 | $6,437 | 0.3% | $54.99 | -2.8% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 135,797 | $6,340 | 0.3% | $42.56 | -9.8% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 52,118 | $5,882 | 0.3% | $84.03 | +5.8% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 95,817 | $5,752 | 0.3% | $38.01 | +30.0% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 84,014 | $5,632 | 0.3% | $70.69 | -7.2% | CL A | 571903202 |
| PH | PARKER HANNIFIN CORP | 54,892 | $5,323 | 0.2% | $98.99 | -13.0% | COM | 701094104 |
| EOG | EOG RES INC | 73,652 | $5,214 | 0.2% | $64.23 | -6.9% | COM | 26875P101 |
| WMT | WAL-MART STORES INC | 82,237 | $5,041 | 0.2% | $20.83 | -20.2% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 52,502 | $5,004 | 0.2% | $64.56 | +4.1% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 49,542 | $4,767 | 0.2% | $69.08 | +2.2% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 319,446 | $4,523 | 0.2% | $21.08 | -26.0% | COM | 595112103 |
| — | ACE LTD | 33,835 | $3,954 | 0.2% | $111.06 | — | SHS | H0023R105 |
| SCHW | SCHWAB CHARLES CORP NEW | 111,576 | $3,674 | 0.2% | $25.64 | +8.8% | COM | 808513105 |
| — | SYMANTEC CORP | 156,402 | $3,284 | 0.1% | $21.00 | — | COM | 871503108 |
| UAA | UNDER ARMOUR INC | 33,905 | $2,733 | 0.1% | $36.78 | +24.0% | CL A | 904311107 |
| — | SEAGATE TECHNOLOGY PLC | 68,800 | $2,523 | 0.1% | $40.73 | — | SHS | G7945M107 |
| SO | SOUTHERN CO | 50,983 | $2,386 | 0.1% | $28.74 | +3.1% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 56,401 | $2,325 | 0.1% | $30.32 | +7.1% | COM | 064058100 |
| GRMN | GARMIN LTD | 57,367 | $2,133 | 0.1% | $28.81 | -5.3% | SHS | H2906T109 |
| ETR | ENTERGY CORP NEW | 29,513 | $2,018 | 0.1% | $22.56 | +0.1% | COM | 29364G103 |
| — | CENTURYLINK INC | 76,264 | $1,919 | 0.1% | $25.16 | — | COM | 156700106 |
| WDC | WESTERN DIGITAL CORP | 29,178 | $1,752 | 0.1% | $50.86 | -14.4% | COM | 958102105 |
| ELV | ANTHEM INC | 12,011 | $1,675 | 0.1% | $128.20 | -6.7% | COM | 036752103 |
| — | JUNIPER NETWORKS INC | 58,287 | $1,609 | 0.1% | $26.87 | — | COM | 48203R104 |
| — | AGL RES INC | 24,876 | $1,587 | 0.1% | $63.81 | — | COM | 001204106 |
| LLY | LILLY ELI & CO | 18,801 | $1,584 | 0.1% | $65.54 | +6.4% | COM | 532457108 |
| MAT | MATTEL INC | 58,025 | $1,577 | 0.1% | $23.40 | +5.1% | COM | 577081102 |
| — | XL GROUP PLC | 40,145 | $1,573 | 0.1% | $38.12 | — | SHS | G98290102 |
| — | POTASH CORP SASK INC | 90,612 | $1,546 | 0.1% | $19.14 | — | COM | 73755L107 |
| — | AMERICAN CAPITAL AGENCY CORP | 85,762 | $1,488 | 0.1% | $18.54 | — | COM | 02503X105 |
| — | ANNALY CAP MGMT INC | 154,572 | $1,450 | 0.1% | $9.85 | — | COM | 035710409 |
| — | COMMUNICATIONS SALES&LEAS IN | 76,962 | $1,439 | 0.1% | $18.04 | — | COM | 20341J104 |
| EIS | ISHARES | 28,622 | $1,408 | 0.1% | $50.25 | — | MSCI ISR CAP ETF | 464286632 |
| SYY | SYSCO CORP | 34,041 | $1,396 | 0.1% | $29.07 | +8.3% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,100 | $1,379 | 0.1% | $32.75 | — | FTSE EMR MKT ETF | 922042858 |
| CNP | CENTERPOINT ENERGY INC | 74,240 | $1,363 | 0.1% | $13.24 | -4.3% | COM | 15189T107 |
| CLX | CLOROX CO DEL | 10,543 | $1,337 | 0.1% | $86.81 | +7.4% | COM | 189054109 |
| — | BROADCOM CORP | 22,791 | $1,318 | 0.1% | $54.63 | — | CL A | 111320107 |
| WEC | WEC ENERGY GROUP INC | 25,594 | $1,313 | 0.1% | $35.89 | +2.5% | COM | 92939U106 |
| — | TIME WARNER CABLE INC | 6,834 | $1,268 | 0.1% | $183.43 | — | COM | 88732J207 |
| NTAP | NETAPP INC | 46,994 | $1,247 | 0.1% | $23.82 | +1.2% | COM | 64110D104 |
| — | NATIONAL OILWELL VARCO INC | 37,203 | $1,246 | 0.1% | $38.78 | — | COM | 637071101 |
| VLO | VALERO ENERGY CORP NEW | 17,602 | $1,245 | 0.1% | $43.46 | +4.7% | COM | 91913Y100 |
| DGX | QUEST DIAGNOSTICS INC | 17,320 | $1,232 | 0.1% | $57.10 | -3.7% | COM | 74834L100 |
| MPC | MARATHON PETE CORP | 23,119 | $1,198 | 0.1% | $38.07 | 0.0% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 5,496 | $1,194 | 0.1% | $159.55 | +3.6% | COM | 539830109 |
| IPAC | ISHARES TR | 25,000 | $1,193 | 0.1% | $51.28 | — | CORE MSCI PAC | 46434V696 |
| — | WHOLE FOODS MKT INC | 35,159 | $1,178 | 0.1% | $33.50 | — | COM | 966837106 |
| TAC | TRANSALTA CORP | 331,446 | $1,172 | 0.1% | $5.25 | -17.7% | COM | 89346D107 |
| — | HCP INC | 30,632 | $1,172 | 0.1% | $37.32 | — | COM | 40414L109 |
| CAT | CATERPILLAR INC DEL | 16,811 | $1,142 | 0.1% | $62.28 | -12.4% | COM | 149123101 |
| — | CA INC | 39,752 | $1,135 | 0.1% | $28.56 | — | COM | 12673P105 |
| — | KELLOGG CO | 15,622 | $1,129 | 0.1% | $44.84 | +1.9% | COM | 487836108 |
| VRSN | VERISIGN INC | 12,819 | $1,120 | 0.0% | $68.58 | +20.5% | COM | 92343E102 |
| WU | WESTERN UN CO | 62,495 | $1,119 | 0.0% | $19.37 | — | COM | 959802109 |
| URBN | URBAN OUTFITTERS INC | 49,010 | $1,115 | 0.0% | $25.83 | 0.0% | COM | 917047102 |
| — | APARTMENT INVT & MGMT CO | 27,313 | $1,093 | 0.0% | $40.03 | — | CL A | 03748R101 |
| L | LOEWS CORP | 28,447 | $1,092 | 0.0% | $36.48 | -2.7% | COM | 540424108 |
| — | TESORO CORP | 10,360 | $1,092 | 0.0% | $94.49 | — | COM | 881609101 |
| AZO | AUTOZONE INC | 1,463 | $1,085 | 0.0% | $735.32 | +3.8% | COM | 053332102 |
| PSA | PUBLIC STORAGE | 4,327 | $1,072 | 0.0% | $130.15 | +20.5% | COM | 74460D109 |
| GM | GENERAL MTRS CO | 31,262 | $1,063 | 0.0% | $26.85 | +3.2% | COM | 37045V100 |
| — | SPECTRA ENERGY CORP | 44,381 | $1,063 | 0.0% | $26.97 | — | COM | 847560109 |
| BBY | BEST BUY INC | 32,995 | $1,005 | 0.0% | $24.02 | -4.7% | COM | 086516101 |
| — | ROYAL DUTCH SHELL PLC | 21,659 | $997 | 0.0% | $62.70 | — | SPON ADR B | 780259107 |
| — | AETNA INC NEW | 9,202 | $995 | 0.0% | $109.34 | — | COM | 00817Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 12,576 | $993 | 0.0% | $24.32 | +6.8% | COM | 28176E108 |
| CAH | CARDINAL HEALTH INC | 11,078 | $989 | 0.0% | $62.99 | +1.0% | COM | 14149Y108 |
| — | CIGNA CORPORATION | 6,615 | $968 | 0.0% | $131.84 | — | COM | 125509109 |
| LVS | LAS VEGAS SANDS CORP | 21,026 | $922 | 0.0% | $35.86 | -3.7% | COM | 517834107 |
| GT | GOODYEAR TIRE & RUBR CO | 27,661 | $904 | 0.0% | $29.79 | +10.1% | COM | 382550101 |
| ADBE | ADOBE SYS INC | 9,380 | $881 | 0.0% | $89.84 | 0.0% | COM | 00724F101 |
| — | SANDISK CORP | 11,528 | $876 | 0.0% | $66.06 | — | COM | 80004C101 |
| KR | KROGER CO | 20,905 | $874 | 0.0% | $29.79 | +6.2% | COM | 501044101 |
| WAT | WATERS CORP | 6,368 | $857 | 0.0% | $128.50 | 0.0% | COM | 941848103 |
| FISV | FISERV INC | 9,252 | $846 | 0.0% | $40.88 | +14.9% | COM | 337738108 |
| CINF | CINCINNATI FINL CORP | 14,230 | $842 | 0.0% | $41.60 | +7.7% | COM | 172062101 |
| — | REYNOLDS AMERICAN INC | 18,218 | $841 | 0.0% | $47.04 | — | COM | 761713106 |
| OKE | ONEOK INC NEW | 34,079 | $841 | 0.0% | $17.28 | -7.6% | COM | 682680103 |
| — | MICHAEL KORS HLDGS LTD | 20,956 | $839 | 0.0% | $40.06 | — | SHS | G60754101 |
| KMI | KINDER MORGAN INC DEL | 56,020 | $836 | 0.0% | $20.96 | -31.8% | COM | 49456B101 |
| CTAS | CINTAS CORP | 9,108 | $829 | 0.0% | $19.64 | +4.4% | COM | 172908105 |
| UAL | UNITED CONTL HLDGS INC | 14,426 | $827 | 0.0% | $57.74 | 0.0% | COM | 910047109 |
| — | DENTSPLY INTL INC NEW | 13,456 | $819 | 0.0% | $56.62 | — | COM | 249030107 |
| EWZ | ISHARES | 38,674 | $801 | 0.0% | $24.74 | — | MSCI BRZ CAP ETF | 464286400 |
| — | RED HAT INC | 9,622 | $797 | 0.0% | $82.81 | — | COM | 756577102 |
| — | SCANA CORP NEW | 13,164 | $796 | 0.0% | $60.49 | — | COM | 80589M102 |
| EMR | EMERSON ELEC CO | 16,623 | $795 | 0.0% | $40.07 | -8.9% | COM | 291011104 |
| — | LABORATORY CORP AMER HLDGS | 6,407 | $792 | 0.0% | $122.89 | — | COM NEW | 50540R409 |
| PSX | PHILLIPS 66 | 9,529 | $779 | 0.0% | $56.61 | +4.3% | COM | 718546104 |
| WMB | WILLIAMS COS INC DEL | 30,161 | $775 | 0.0% | $19.57 | 0.0% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 4,750 | $767 | 0.0% | $132.84 | 0.0% | COM | 22160K105 |
| MCK | MCKESSON CORP | 3,889 | $767 | 0.0% | $174.49 | 0.0% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 12,349 | $767 | 0.0% | $49.75 | 0.0% | COM | 020002101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,776 | $763 | 0.0% | $49.98 | +4.1% | SHS - A - | N53745100 |
| TAP | MOLSON COORS BREWING CO | 8,059 | $757 | 0.0% | $70.26 | 0.0% | CL B | 60871R209 |
| BSX | BOSTON SCIENTIFIC CORP | 40,907 | $754 | 0.0% | $17.60 | +1.8% | COM | 101137107 |
| — | BED BATH & BEYOND INC | 15,617 | $754 | 0.0% | $62.72 | — | COM | 075896100 |
| EXPD | EXPEDITORS INTL WASH INC | 16,545 | $746 | 0.0% | $42.54 | 0.0% | COM | 302130109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,015 | $739 | 0.0% | $35.31 | +4.5% | COM | 416515104 |
| GAP | GAP INC DEL | 29,797 | $736 | 0.0% | $25.11 | -25.9% | COM | 364760108 |
| ACN | ACCENTURE PLC IRELAND | 7,004 | $732 | 0.0% | $89.97 | 0.0% | SHS CLASS A | G1151C101 |
| — | SCRIPPS NETWORKS INTERACT IN | 13,215 | $730 | 0.0% | $56.34 | — | CL A COM | 811065101 |
| ABT | ABBOTT LABS | 16,165 | $726 | 0.0% | $38.55 | -5.2% | COM | 002824100 |
| KSS | KOHLS CORP | 14,858 | $708 | 0.0% | $59.78 | -22.7% | COM | 500255104 |
| FSLR | FIRST SOLAR INC | 10,655 | $703 | 0.0% | $52.05 | +7.7% | COM | 336433107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,290 | $700 | 0.0% | $52.89 | 0.0% | COM NEW | 12541W209 |
| AAL | AMERICAN AIRLS GROUP INC | 16,459 | $697 | 0.0% | $41.38 | 0.0% | COM | 02376R102 |
| PRU | PRUDENTIAL FINL INC | 8,290 | $675 | 0.0% | $53.08 | -0.9% | COM | 744320102 |
| EPHE | ISHARES TR | 19,743 | $667 | 0.0% | $41.38 | — | MSCI PHILIPS ETF | 46429B408 |
| — | ENERPLUS CORP | 193,156 | $661 | 0.0% | $3.42 | — | COM | 292766102 |
| TSN | TYSON FOODS INC | 12,311 | $657 | 0.0% | $33.31 | +13.1% | CL A | 902494103 |
| — | FRONTIER COMMUNICATIONS CORP | 138,801 | $648 | 0.0% | $4.76 | — | COM | 35906A108 |
| — | PEOPLES UNITED FINANCIAL INC | 40,016 | $646 | 0.0% | $15.57 | — | COM | 712704105 |
| NVDA | NVIDIA CORP | 19,368 | $638 | 0.0% | $0.73 | 0.0% | COM | 67066G104 |
| PWR | QUANTA SVCS INC | 31,197 | $632 | 0.0% | $23.35 | -9.6% | COM | 74762E102 |
| CRM | SALESFORCE COM INC | 7,859 | $616 | 0.0% | $77.15 | 0.0% | COM | 79466L302 |
| IP | INTL PAPER CO | 16,207 | $611 | 0.0% | $28.79 | -13.5% | COM | 460146103 |
| FOSL | FOSSIL GROUP INC | 16,625 | $608 | 0.0% | $66.46 | -31.4% | COM | 34988V106 |
| AFL | AFLAC INC | 9,877 | $592 | 0.0% | $24.53 | 0.0% | COM | 001055102 |
| CMI | CUMMINS INC | 6,698 | $589 | 0.0% | $91.05 | -16.7% | COM | 231021106 |
| AVY | AVERY DENNISON CORP | 9,403 | $589 | 0.0% | $50.93 | +2.9% | COM | 053611109 |
| THD | ISHARES | 10,019 | $588 | 0.0% | $78.79 | — | MSCI THI CAP ETF | 464286624 |
| ETN | EATON CORP PLC | 11,123 | $579 | 0.0% | $45.57 | -5.5% | SHS | G29183103 |
| AIZ | ASSURANT INC | 7,175 | $578 | 0.0% | $62.61 | +7.5% | COM | 04621X108 |
| AN | AUTONATION INC | 9,563 | $571 | 0.0% | $61.95 | -0.1% | COM | 05329W102 |
| UNM | UNUM GROUP | 16,936 | $564 | 0.0% | $34.49 | 0.0% | COM | 91529Y106 |
| PGR | PROGRESSIVE CORP OHIO | 17,713 | $563 | 0.0% | $20.45 | +14.5% | COM | 743315103 |
| IVV | ISHARES TR | 2,700 | $554 | 0.0% | $207.83 | — | CORE S&P500 ETF | 464287200 |
| FLR | FLUOR CORP NEW | 11,698 | $552 | 0.0% | $42.65 | +0.3% | COM | 343412102 |
| NUE | NUCOR CORP | 13,650 | $550 | 0.0% | $33.52 | -3.2% | COM | 670346105 |
| VTR | VENTAS INC | 9,600 | $542 | 0.0% | $53.43 | -34.6% | COM | 92276F100 |
| EA | ELECTRONIC ARTS INC | 7,878 | $541 | 0.0% | $58.02 | +17.6% | COM | 285512109 |
| — | KEURIG GREEN MTN INC | 6,012 | $541 | 0.0% | $89.98 | — | COM | 49271M100 |
| HOG | HARLEY DAVIDSON INC | 11,851 | $538 | 0.0% | $49.24 | 0.0% | COM | 412822108 |
| EWW | ISHARES | 10,671 | $532 | 0.0% | $54.81 | — | MSCI MEX CAP ETF | 464286822 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,539 | $516 | 0.0% | $75.59 | — | COM | 26138E109 |
| — | TOTAL SYS SVCS INC | 10,233 | $510 | 0.0% | $42.04 | — | COM | 891906109 |
| REGN | REGENERON PHARMACEUTICALS | 917 | $498 | 0.0% | $497.98 | +8.2% | COM | 75886F107 |
| ALLE | ALLEGION PUB LTD CO | 7,548 | $498 | 0.0% | $57.16 | 0.0% | ORD SHS | G0176J109 |
| RIG | TRANSOCEAN LTD | 39,641 | $491 | 0.0% | $14.12 | +2.1% | REG SHS | H8817H100 |
| GLW | CORNING INC | 26,779 | $490 | 0.0% | $13.63 | +1.6% | COM | 219350105 |
| ECH | ISHARES | 15,260 | $488 | 0.0% | $39.76 | — | MSCI CH CAP ETF | 464286640 |
| EIDO | ISHARES TR | 23,295 | $487 | 0.0% | $25.37 | — | MSCI INDONIA ETF | 46429B309 |
| NDAQ | NASDAQ INC | 8,286 | $482 | 0.0% | $14.99 | +7.8% | COM | 631103108 |
| NAVI | NAVIENT CORP | 40,663 | $466 | 0.0% | $12.25 | 0.0% | COM | 63938C108 |
| — | CAMERON INTERNATIONAL CORP | 7,303 | $462 | 0.0% | $63.20 | — | COM | 13342B105 |
| — | CABLEVISION SYS CORP | 14,265 | $455 | 0.0% | $32.27 | — | CL A NY CABLVS | 12686C109 |
| — | ACTIVISION BLIZZARD INC | 11,679 | $452 | 0.0% | $38.71 | — | COM | 00507V109 |
| KHC | KRAFT HEINZ CO | 6,195 | $451 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,958 | $441 | 0.0% | $23.75 | +1.7% | COM | 61174X109 |
| — | TECO ENERGY INC | 16,517 | $440 | 0.0% | $26.26 | — | COM | 872375100 |
| ROK | ROCKWELL AUTOMATION INC | 4,280 | $439 | 0.0% | $86.08 | 0.0% | COM | 773903109 |
| SNA | SNAP ON INC | 2,543 | $436 | 0.0% | $122.54 | +6.8% | COM | 833034101 |
| — | VARIAN MED SYS INC | 5,321 | $430 | 0.0% | $80.80 | — | COM | 92220P105 |
| EFX | EQUIFAX INC | 3,797 | $423 | 0.0% | $98.15 | 0.0% | COM | 294429105 |
| LOW | LOWES COS INC | 5,550 | $422 | 0.0% | $57.82 | +6.8% | COM | 548661107 |
| PBI | PITNEY BOWES INC | 19,877 | $410 | 0.0% | $22.30 | -7.2% | COM | 724479100 |
| — | DISCOVER FINL SVCS | 7,575 | $406 | 0.0% | $52.30 | — | COM | 254709108 |
| — | BAXALTA INC | 10,379 | $405 | 0.0% | $39.03 | — | COM | 07177M103 |
| ROP | ROPER TECHNOLOGIES INC | 2,134 | $405 | 0.0% | $172.39 | 0.0% | COM | 776696106 |
| — | INTERPUBLIC GROUP COS INC | 17,065 | $397 | 0.0% | $15.38 | 0.0% | COM | 460690100 |
| MOS | MOSAIC CO NEW | 14,375 | $397 | 0.0% | $38.44 | -32.0% | COM | 61945C103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,311 | $396 | 0.0% | $90.33 | 0.0% | COM | 459506101 |
| HRL | HORMEL FOODS CORP | 5,007 | $396 | 0.0% | $23.38 | +19.1% | COM | 440452100 |
| — | AON PLC | 4,226 | $390 | 0.0% | $92.21 | — | SHS CL A | G0408V102 |
| HAS | HASBRO INC | 5,589 | $376 | 0.0% | $51.16 | +2.3% | COM | 418056107 |
| NI | NISOURCE INC | 19,164 | $374 | 0.0% | $13.95 | 0.0% | COM | 65473P105 |
| STZ | CONSTELLATION BRANDS INC | 2,618 | $373 | 0.0% | $99.18 | +19.6% | CL A | 21036P108 |
| KMB | KIMBERLY CLARK CORP | 2,872 | $366 | 0.0% | $76.32 | +11.4% | COM | 494368103 |
| — | ENSCO PLC | 23,350 | $359 | 0.0% | $17.63 | — | SHS CLASS A | G3157S106 |
| — | COACH INC | 10,950 | $358 | 0.0% | $29.99 | — | COM | 189754104 |
| GPC | GENUINE PARTS CO | 4,167 | $358 | 0.0% | $65.22 | 0.0% | COM | 372460105 |
| — | LEUCADIA NATL CORP | 20,464 | $356 | 0.0% | $17.39 | — | COM | 527288104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,472 | $351 | 0.0% | $78.54 | +7.6% | COM | V7780T103 |
| M | MACYS INC | 10,018 | $350 | 0.0% | $43.33 | 0.0% | COM | 55616P104 |
| — | RAYTHEON CO | 2,805 | $349 | 0.0% | $106.42 | — | COM NEW | 755111507 |
| DOV | DOVER CORP | 5,632 | $345 | 0.0% | $44.43 | -4.2% | COM | 260003108 |
| — | NORDSTROM INC | 6,924 | $345 | 0.0% | $49.81 | — | COM | 655664100 |
| NWL | NEWELL RUBBERMAID INC | 7,796 | $344 | 0.0% | $26.46 | +9.9% | COM | 651229106 |
| — | GLOBAL X FDS | 45,901 | $343 | 0.0% | $9.44 | — | GLBX MSCI COLUM | 37950E200 |
| — | E M C CORP MASS | 13,013 | $334 | 0.0% | $24.62 | — | COM | 268648102 |
| — | VIACOM INC NEW | 8,011 | $330 | 0.0% | $42.52 | — | CL B | 92553P201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,973 | $325 | 0.0% | $17.51 | +9.9% | COM | 595017104 |
| — | MALLINCKRODT PUB LTD CO | 4,334 | $323 | 0.0% | $74.63 | — | SHS | G5785G107 |
| EBAY | EBAY INC | 11,752 | $323 | 0.0% | $23.93 | +2.7% | COM | 278642103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,267 | $321 | 0.0% | $16.15 | +7.4% | COM | 67103H107 |
| — | SUNTRUST BKS INC | 7,469 | $320 | 0.0% | $42.84 | — | COM | 867914103 |
| — | WESTROCK CO | 7,010 | $320 | 0.0% | $45.62 | — | COM | 96145D105 |
| EQIX | EQUINIX INC | 1,037 | $314 | 0.0% | $198.92 | +20.3% | COM PAR $0.001 | 29444U700 |
| EZA | ISHARES | 6,589 | $308 | 0.0% | $64.02 | — | MSCI STH AFR ETF | 464286780 |
| MAS | MASCO CORP | 10,728 | $304 | 0.0% | $24.50 | 0.0% | COM | 574599106 |
| — | TE CONNECTIVITY LTD | 4,632 | $299 | 0.0% | $64.61 | — | REG SHS | H84989104 |
| DHI | D R HORTON INC | 9,240 | $296 | 0.0% | $26.47 | +5.3% | COM | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP | 1,546 | $292 | 0.0% | $134.97 | +15.3% | COM | 666807102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,134 | $271 | 0.0% | $65.49 | — | ADR | 881624209 |
| TGNA | TEGNA INC | 10,574 | $270 | 0.0% | $17.98 | -6.0% | COM | 87901J105 |
| EMN | EASTMAN CHEM CO | 3,940 | $266 | 0.0% | $54.00 | -6.8% | COM | 277432100 |
| PVH | PVH CORP | 3,558 | $262 | 0.0% | $87.14 | 0.0% | COM | 693656100 |
| R | RYDER SYS INC | 4,499 | $256 | 0.0% | $66.08 | 0.0% | COM | 783549108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,964 | $252 | 0.0% | $83.94 | — | COM | 931427108 |
| ZION | ZIONS BANCORPORATION | 8,973 | $245 | 0.0% | $28.71 | 0.0% | COM | 989701107 |
| — | DISCOVERY COMMUNICATNS NEW | 9,489 | $239 | 0.0% | $25.22 | — | COM SER C | 25470F302 |
| — | E TRADE FINANCIAL CORP | 8,045 | $238 | 0.0% | $29.64 | — | COM NEW | 269246401 |
| LUV | SOUTHWEST AIRLS CO | 5,488 | $236 | 0.0% | $39.33 | 0.0% | COM | 844741108 |
| SYF | SYNCHRONY FINL | 7,327 | $223 | 0.0% | $25.00 | 0.0% | COM | 87165B103 |
| EXPE | EXPEDIA INC DEL | 1,651 | $205 | 0.0% | $120.15 | 0.0% | COM NEW | 30212P303 |
| VMC | VULCAN MATLS CO | 2,129 | $202 | 0.0% | $85.31 | +4.2% | COM | 929160109 |
| HST | HOST HOTELS & RESORTS INC | 13,006 | $200 | 0.0% | $12.28 | -10.1% | COM | 44107P104 |
| — | SHAW COMMUNICATIONS INC | 11,553 | $198 | 0.0% | $17.14 | — | CL B CONV | 82028K200 |
| — | ALCOA INC | 18,743 | $185 | 0.0% | $9.87 | — | COM | 013817101 |
| NRG | NRG ENERGY INC | 14,269 | $168 | 0.0% | $10.14 | 0.0% | COM NEW | 629377508 |
| — | VEREIT INC | 18,262 | $145 | 0.0% | $7.92 | — | COM | 92339V100 |
| — | CONSOL ENERGY INC | 17,479 | $138 | 0.0% | $7.90 | — | COM | 20854P109 |
| FCX | FREEPORT-MCMORAN INC | 19,783 | $134 | 0.0% | $10.82 | -20.2% | CL B | 35671D857 |
| — | CHESAPEAKE ENERGY CORP | 28,505 | $128 | 0.0% | $4.50 | — | COM | 165167107 |
| — | CRESCENT PT ENERGY CORP | 10,952 | $127 | 0.0% | $11.41 | — | COM | 22576C101 |
| — | SOUTHWESTERN ENERGY CO | 17,673 | $126 | 0.0% | $7.11 | — | COM | 845467109 |
| — | SEADRILL LIMITED | 16,528 | $57 | 0.0% | $5.83 | — | SHS | G7945E105 |