CIK: 0001535061 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $509,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | 96,604 | $15,134 | 3.0% | $136.85 | 0.0% | COM | 452308109 |
| MGM | MGM RESORTS INTERNATIONAL | 338,779 | $11,864 | 2.3% | $33.68 | 0.0% | COM | 552953101 |
| — | CIGNA CORPORATION | 59,453 | $9,973 | 2.0% | $168.38 | — | COM | 125509109 |
| UAL | UNITED CONTL HLDGS INC | 137,297 | $9,538 | 1.9% | $69.09 | 0.0% | COM | 910047109 |
| DXC | DXC TECHNOLOGY CO | 93,662 | $9,416 | 1.8% | $83.42 | 0.0% | COM | 23355L106 |
| — | L3 TECHNOLOGIES INC | 43,078 | $8,960 | 1.8% | $207.99 | — | COM | 502413107 |
| EQIX | EQUINIX INC | 20,937 | $8,755 | 1.7% | $361.54 | 0.0% | COM PAR $0.001 | 29444U700 |
| LUV | SOUTHWEST AIRLS CO | 137,153 | $7,856 | 1.5% | $54.07 | +0.5% | COM | 844741108 |
| UNM | UNUM GROUP | 161,590 | $7,693 | 1.5% | $52.25 | 0.0% | COM | 91529Y106 |
| CNP | CENTERPOINT ENERGY INC | 267,526 | $7,330 | 1.4% | $21.46 | 0.0% | COM | 15189T107 |
| OC | OWENS CORNING NEW | 89,622 | $7,206 | 1.4% | $87.14 | 0.0% | COM | 690742101 |
| ALB | ALBEMARLE CORP | 76,981 | $7,139 | 1.4% | $98.71 | 0.0% | COM | 012653101 |
| SPY | SPDR S&P 500 ETF TR | 26,985 | $7,101 | 1.4% | $251.21 | — | TR UNIT | 78462F103 |
| — | ANDEAVOR | 70,257 | $7,065 | 1.4% | $100.56 | — | COM | 03349M105 |
| FMC | F M C CORP | 80,590 | $6,171 | 1.2% | $60.69 | 0.0% | COM NEW | 302491303 |
| CNI | CANADIAN NATL RY CO | 83,769 | $6,126 | 1.2% | $66.69 | 0.0% | COM | 136375102 |
| DLR | DIGITAL RLTY TR INC | 55,047 | $5,801 | 1.1% | $80.05 | 0.0% | COM | 253868103 |
| EWY | ISHARES INC | 73,303 | $5,531 | 1.1% | $75.45 | — | MSCI STH KOR ETF | 464286772 |
| PM | PHILIP MORRIS INTL INC | 55,210 | $5,488 | 1.1% | $68.70 | 0.0% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 39,274 | $5,480 | 1.1% | $43.43 | 0.0% | COM | 28176E108 |
| AEM | AGNICO EAGLE MINES LTD | 130,024 | $5,470 | 1.1% | $36.84 | 0.0% | COM | 008474108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,458 | $5,419 | 1.1% | $170.90 | 0.0% | COM | 018581108 |
| — | POWERSHARES QQQ TRUST | 31,747 | $5,084 | 1.0% | $136.18 | — | UNIT SER 1 | 73935A104 |
| CSX | CSX CORP | 86,057 | $4,794 | 0.9% | $16.81 | 0.0% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 56,864 | $4,783 | 0.9% | $74.90 | 0.0% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 83,784 | $4,592 | 0.9% | $50.74 | 0.0% | COM NEW | 247361702 |
| UPRO | PROSHARES TR | 34,166 | $4,467 | 0.9% | $119.84 | — | ULTRPRO S&P500 | 74347X864 |
| IRM | IRON MTN INC NEW | 135,228 | $4,444 | 0.9% | $21.76 | 0.0% | COM | 46284V101 |
| DB | DEUTSCHE BANK AG | 314,321 | $4,394 | 0.9% | $14.71 | 0.0% | NAMEN AKT | D18190898 |
| TSN | TYSON FOODS INC | 59,865 | $4,382 | 0.9% | $61.52 | 0.0% | CL A | 902494103 |
| QCOM | QUALCOMM INC | 79,022 | $4,379 | 0.9% | $51.91 | 0.0% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 31,919 | $4,340 | 0.9% | $127.27 | +3.1% | CL A | 571903202 |
| XEL | XCEL ENERGY INC | 94,733 | $4,308 | 0.8% | $34.80 | +0.4% | COM | 98389B100 |
| F | FORD MTR CO DEL | 387,010 | $4,288 | 0.8% | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| SWK | STANLEY BLACK & DECKER INC | 27,350 | $4,190 | 0.8% | $130.20 | 0.0% | COM | 854502101 |
| CMS | CMS ENERGY CORP | 92,332 | $4,182 | 0.8% | $34.73 | 0.0% | COM | 125896100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 294,411 | $4,163 | 0.8% | $14.14 | — | SPONSORED ADR | 71654V408 |
| A | AGILENT TECHNOLOGIES INC | 61,685 | $4,127 | 0.8% | $66.14 | 0.0% | COM | 00846U101 |
| — | CERNER CORP | 70,354 | $4,081 | 0.8% | $58.01 | — | COM | 156782104 |
| MCD | MCDONALDS CORP | 25,995 | $4,065 | 0.8% | $125.12 | +9.2% | COM | 580135101 |
| TOL | TOLL BROTHERS INC | 88,626 | $3,833 | 0.8% | $46.96 | 0.0% | COM | 889478103 |
| PFG | PRINCIPAL FINL GROUP INC | 62,240 | $3,791 | 0.7% | $48.41 | 0.0% | COM | 74251V102 |
| — | WELLCARE HEALTH PLANS INC | 19,475 | $3,771 | 0.7% | $193.63 | — | COM | 94946T106 |
| WEC | WEC ENERGY GROUP INC | 59,322 | $3,719 | 0.7% | $47.83 | +0.8% | COM | 92939U106 |
| TLT | ISHARES TR | 29,613 | $3,610 | 0.7% | $123.04 | — | 20 YR TR BD ETF | 464287432 |
| — | GUESS INC | 170,934 | $3,545 | 0.7% | $20.74 | — | COM | 401617105 |
| JBHT | HUNT J B TRANS SVCS INC | 29,954 | $3,509 | 0.7% | $111.28 | 0.0% | COM | 445658107 |
| ED | CONSOLIDATED EDISON INC | 44,698 | $3,484 | 0.7% | $58.47 | 0.0% | COM | 209115104 |
| TECK | TECK RESOURCES LTD | 133,055 | $3,427 | 0.7% | $28.18 | 0.0% | CL B | 878742204 |
| RY | ROYAL BK CDA MONTREAL QUE | 43,659 | $3,374 | 0.7% | $81.18 | 0.0% | COM | 780087102 |
| AEE | AMEREN CORP | 59,178 | $3,351 | 0.7% | $44.14 | 0.0% | COM | 023608102 |
| CNX | CNX RESOURCES CORPORATION | 217,063 | $3,349 | 0.7% | $14.93 | 0.0% | COM | 12653C108 |
| DTE | DTE ENERGY CO | 30,756 | $3,211 | 0.6% | $67.23 | 0.0% | COM | 233331107 |
| — | WYNDHAM WORLDWIDE CORP | 27,448 | $3,141 | 0.6% | $111.85 | — | COM | 98310W108 |
| TXT | TEXTRON INC | 52,630 | $3,104 | 0.6% | $58.18 | 0.0% | COM | 883203101 |
| EWG | ISHARES INC | 95,210 | $3,051 | 0.6% | $32.04 | — | MSCI GERMANY ETF | 464286806 |
| AEP | AMERICAN ELEC PWR INC | 43,055 | $2,953 | 0.6% | $50.98 | 0.0% | COM | 025537101 |
| CE | CELANESE CORP DEL | 29,288 | $2,935 | 0.6% | $90.60 | 0.0% | COM SER A | 150870103 |
| MET | METLIFE INC | 60,503 | $2,776 | 0.5% | $37.04 | 0.0% | COM | 59156R108 |
| DHI | D R HORTON INC | 62,268 | $2,730 | 0.5% | $42.78 | 0.0% | COM | 23331A109 |
| MHK | MOHAWK INDS INC | 11,488 | $2,668 | 0.5% | $257.62 | 0.0% | COM | 608190104 |
| BEN | FRANKLIN RES INC | 76,937 | $2,668 | 0.5% | $26.18 | 0.0% | COM | 354613101 |
| BIIB | BIOGEN INC | 9,670 | $2,648 | 0.5% | $310.41 | 0.0% | COM | 09062X103 |
| DLTR | DOLLAR TREE INC | 26,996 | $2,562 | 0.5% | $104.83 | 0.0% | COM | 256746108 |
| SCHW | SCHWAB CHARLES CORP NEW | 48,844 | $2,551 | 0.5% | $48.14 | 0.0% | COM | 808513105 |
| — | HOLLYFRONTIER CORP | 51,933 | $2,537 | 0.5% | $48.85 | — | COM | 436106108 |
| NSC | NORFOLK SOUTHERN CORP | 18,661 | $2,534 | 0.5% | $122.67 | 0.0% | COM | 655844108 |
| ES | EVERSOURCE ENERGY | 42,487 | $2,503 | 0.5% | $44.88 | 0.0% | COM | 30040W108 |
| CTRA | CABOT OIL & GAS CORP | 104,116 | $2,497 | 0.5% | $18.91 | 0.0% | COM | 127097103 |
| IVZ | INVESCO LTD | 77,258 | $2,473 | 0.5% | $23.62 | 0.0% | SHS | G491BT108 |
| — | ENDO INTL PLC | 413,584 | $2,457 | 0.5% | $5.94 | — | SHS | G30401106 |
| — | L BRANDS INC | 64,058 | $2,448 | 0.5% | $38.22 | — | COM | 501797104 |
| PH | PARKER HANNIFIN CORP | 14,174 | $2,424 | 0.5% | $168.05 | 0.0% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 13,622 | $2,373 | 0.5% | $163.88 | 0.0% | COM | 773903109 |
| MO | ALTRIA GROUP INC | 37,954 | $2,365 | 0.5% | $36.77 | -0.5% | COM | 02209S103 |
| ELV | ANTHEM INC | 10,601 | $2,329 | 0.5% | $200.51 | +5.6% | COM | 036752103 |
| BBY | BEST BUY INC | 32,850 | $2,299 | 0.5% | $53.63 | 0.0% | COM | 086516101 |
| V | VISA INC | 19,125 | $2,288 | 0.4% | $83.24 | +37.9% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 50,101 | $2,238 | 0.4% | $32.15 | 0.0% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 5,573 | $2,185 | 0.4% | $119.35 | +6.5% | COM | 824348106 |
| FXI | ISHARES TR | 45,857 | $2,166 | 0.4% | $47.23 | — | CHINA LG-CAP ETF | 464287184 |
| EIX | EDISON INTL | 33,913 | $2,159 | 0.4% | $43.79 | 0.0% | COM | 281020107 |
| — | ANSYS INC | 13,757 | $2,156 | 0.4% | $156.72 | — | COM | 03662Q105 |
| TRMB | TRIMBLE INC | 57,815 | $2,074 | 0.4% | $40.29 | 0.0% | COM | 896239100 |
| AVB | AVALONBAY CMNTYS INC | 12,553 | $2,064 | 0.4% | $124.68 | 0.0% | COM | 053484101 |
| KBR | KBR INC | 126,995 | $2,056 | 0.4% | $16.40 | 0.0% | COM | 48242W106 |
| UNH | UNITEDHEALTH GROUP INC | 9,474 | $2,027 | 0.4% | $162.89 | +23.5% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 25,998 | $2,014 | 0.4% | $56.05 | 0.0% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 1,380 | $1,997 | 0.4% | $71.51 | 0.0% | COM | 023135106 |
| — | U S G CORP | 47,958 | $1,938 | 0.4% | $40.41 | — | COM NEW | 903293405 |
| BIGGQ | BIG LOTS INC | 43,668 | $1,901 | 0.4% | $44.04 | 0.0% | COM | 089302103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,048 | $1,889 | 0.4% | $117.41 | 0.0% | COM | V7780T103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,217 | $1,850 | 0.4% | $586.63 | +7.2% | COM | 592688105 |
| PHM | PULTE GROUP INC | 62,193 | $1,834 | 0.4% | $28.40 | 0.0% | COM | 745867101 |
| — | LAM RESEARCH CORP | 8,961 | $1,821 | 0.4% | $198.39 | — | COM | 512807108 |
| AMP | AMERIPRISE FINL INC | 12,246 | $1,812 | 0.4% | $139.94 | 0.0% | COM | 03076C106 |
| META | FACEBOOK INC | 11,147 | $1,781 | 0.3% | $145.64 | +22.4% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 23,391 | $1,775 | 0.3% | $79.13 | 0.0% | COM | 70450Y103 |
| — | SPRINT CORP | 362,671 | $1,770 | 0.3% | $4.88 | — | COM SER 1 | 85207U105 |
| — | WEIGHT WATCHERS INTL INC NEW | 27,752 | $1,768 | 0.3% | $63.71 | — | COM | 948626106 |
| ETR | ENTERGY CORP NEW | 22,357 | $1,761 | 0.3% | $28.84 | 0.0% | COM | 29364G103 |
| VRSN | VERISIGN INC | 14,642 | $1,736 | 0.3% | $113.84 | +0.9% | COM | 92343E102 |
| — | BARRICK GOLD CORP | 136,596 | $1,701 | 0.3% | $12.45 | — | COM | 067901108 |
| MLM | MARTIN MARIETTA MATLS INC | 8,144 | $1,688 | 0.3% | $204.42 | 0.0% | COM | 573284106 |
| — | FOOT LOCKER INC | 37,009 | $1,685 | 0.3% | $45.53 | — | COM | 344849104 |
| MS | MORGAN STANLEY | 31,225 | $1,685 | 0.3% | $43.68 | 0.0% | COM NEW | 617446448 |
| TNA | DIREXION SHS ETF TR | 24,721 | $1,665 | 0.3% | $67.35 | — | DLY SMCAP BULL3X | 25459W847 |
| — | CIMAREX ENERGY CO | 17,485 | $1,635 | 0.3% | $93.51 | — | COM | 171798101 |
| RGLD | ROYAL GOLD INC | 19,033 | $1,634 | 0.3% | $84.30 | 0.0% | COM | 780287108 |
| CCL | CARNIVAL CORP | 24,764 | $1,624 | 0.3% | $60.31 | +4.1% | UNIT 99/99/9999 | 143658300 |
| CVX | CHEVRON CORP NEW | 14,095 | $1,607 | 0.3% | $85.03 | 0.0% | COM | 166764100 |
| DE | DEERE & CO | 9,838 | $1,528 | 0.3% | $143.98 | 0.0% | COM | 244199105 |
| FITB | FIFTH THIRD BANCORP | 45,139 | $1,433 | 0.3% | $24.19 | 0.0% | COM | 316773100 |
| — | AETNA INC NEW | 8,349 | $1,411 | 0.3% | $169.00 | — | COM | 00817Y108 |
| NRG | NRG ENERGY INC | 46,135 | $1,409 | 0.3% | $22.96 | 0.0% | COM NEW | 629377508 |
| ALL | ALLSTATE CORP | 14,832 | $1,406 | 0.3% | $80.71 | 0.0% | COM | 020002101 |
| EWH | ISHARES INC | 54,156 | $1,371 | 0.3% | $25.32 | — | MSCI HONG KG ETF | 464286871 |
| LOW | LOWES COS INC | 14,844 | $1,303 | 0.3% | $81.91 | 0.0% | COM | 548661107 |
| — | ROCKWELL COLLINS INC | 9,498 | $1,281 | 0.3% | $134.87 | — | COM | 774341101 |
| GAP | GAP INC DEL | 40,540 | $1,265 | 0.2% | $24.80 | 0.0% | COM | 364760108 |
| GLW | CORNING INC | 45,316 | $1,263 | 0.2% | $24.81 | 0.0% | COM | 219350105 |
| — | INGERSOLL-RAND PLC | 14,255 | $1,219 | 0.2% | $85.51 | — | SHS | G47791101 |
| WMB | WILLIAMS COS INC DEL | 48,938 | $1,217 | 0.2% | $19.06 | 0.0% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 15,323 | $1,215 | 0.2% | $67.87 | 0.0% | COM | 742718109 |
| OKE | ONEOK INC NEW | 21,273 | $1,211 | 0.2% | $34.99 | 0.0% | COM | 682680103 |
| XLK | SELECT SECTOR SPDR TR | 18,445 | $1,207 | 0.2% | $57.42 | — | TECHNOLOGY | 81369Y803 |
| — | TIFFANY & CO NEW | 12,336 | $1,205 | 0.2% | $97.68 | — | COM | 886547108 |
| CNC | CENTENE CORP DEL | 10,970 | $1,172 | 0.2% | $41.95 | +24.3% | COM | 15135B101 |
| YUM | YUM BRANDS INC | 13,661 | $1,163 | 0.2% | $66.55 | +6.7% | COM | 988498101 |
| EWC | ISHARES INC | 42,141 | $1,161 | 0.2% | $27.55 | — | MSCI CDA ETF | 464286509 |
| HUN | HUNTSMAN CORP | 39,667 | $1,160 | 0.2% | $32.73 | 0.0% | COM | 447011107 |
| DDM | PROSHARES TR | 9,217 | $1,149 | 0.2% | $124.66 | — | PSHS ULTRA DOW30 | 74347R305 |
| OMC | OMNICOM GROUP INC | 15,618 | $1,135 | 0.2% | $56.50 | 0.0% | COM | 681919106 |
| — | CHICOS FAS INC | 122,933 | $1,111 | 0.2% | $9.04 | — | COM | 168615102 |
| URI | UNITED RENTALS INC | 6,380 | $1,102 | 0.2% | $171.97 | 0.0% | COM | 911363109 |
| HOG | HARLEY DAVIDSON INC | 25,102 | $1,076 | 0.2% | $47.85 | 0.0% | COM | 412822108 |
| SRE | SEMPRA ENERGY | 9,671 | $1,076 | 0.2% | $41.80 | 0.0% | COM | 816851109 |
| DGX | QUEST DIAGNOSTICS INC | 10,501 | $1,053 | 0.2% | $87.50 | 0.0% | COM | 74834L100 |
| PLD | PROLOGIS INC | 16,124 | $1,016 | 0.2% | $49.87 | 0.0% | COM | 74340W103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,204 | $1,014 | 0.2% | $103.02 | 0.0% | ORD | M22465104 |
| EWA | ISHARES INC | 45,222 | $996 | 0.2% | $22.02 | — | MSCI AUST ETF | 464286103 |
| — | VMWARE INC | 8,019 | $972 | 0.2% | $122.26 | — | CL A COM | 928563402 |
| APH | AMPHENOL CORP NEW | 11,096 | $956 | 0.2% | $19.03 | +9.7% | CL A | 032095101 |
| VLO | VALERO ENERGY CORP NEW | 10,272 | $953 | 0.2% | $68.16 | 0.0% | COM | 91913Y100 |
| AMG | AFFILIATED MANAGERS GROUP | 4,934 | $935 | 0.2% | $189.64 | 0.0% | COM | 008252108 |
| PRU | PRUDENTIAL FINL INC | 8,889 | $920 | 0.2% | $77.10 | 0.0% | COM | 744320102 |
| EQT | EQT CORP | 19,166 | $911 | 0.2% | $26.50 | 0.0% | COM | 26884L109 |
| HD | HOME DEPOT INC | 5,066 | $903 | 0.2% | $140.61 | +10.0% | COM | 437076102 |
| — | SOTHEBYS | 17,441 | $895 | 0.2% | $51.32 | — | COM | 835898107 |
| BA | BOEING CO | 2,708 | $888 | 0.2% | $169.13 | +90.9% | COM | 097023105 |
| MGA | MAGNA INTL INC | 15,317 | $863 | 0.2% | $43.73 | 0.0% | COM | 559222401 |
| NEM | NEWMONT MINING CORP | 22,084 | $863 | 0.2% | $30.65 | 0.0% | COM | 651639106 |
| BDX | BECTON DICKINSON & CO | 3,949 | $856 | 0.2% | $180.79 | +7.6% | COM | 075887109 |
| AIZ | ASSURANT INC | 9,151 | $836 | 0.2% | $78.65 | 0.0% | COM | 04621X108 |
| — | APARTMENT INVT & MGMT CO | 20,063 | $818 | 0.2% | $40.77 | — | CL A | 03748R101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,322 | $802 | 0.2% | $224.05 | — | UT SER 1 | 78467X109 |
| — | HCP INC | 33,093 | $769 | 0.2% | $23.24 | — | COM | 40414L109 |
| — | CREE INC | 19,050 | $768 | 0.2% | $40.31 | — | COM | 225447101 |
| GDX | VANECK VECTORS ETF TR | 34,864 | $766 | 0.2% | $21.97 | — | GOLD MINERS ETF | 92189F106 |
| WSM | WILLIAMS SONOMA INC | 14,274 | $753 | 0.1% | $22.14 | 0.0% | COM | 969904101 |
| — | ANNALY CAP MGMT INC | 72,017 | $751 | 0.1% | $10.43 | — | COM | 035710409 |
| — | CANADIAN PAC RY LTD | 3,950 | $697 | 0.1% | $176.46 | — | COM | 13645T100 |
| CCJ | CAMECO CORP | 75,007 | $682 | 0.1% | $8.99 | 0.0% | COM | 13321L108 |
| CMI | CUMMINS INC | 4,186 | $679 | 0.1% | $139.76 | 0.0% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 3,809 | $667 | 0.1% | $102.48 | +59.7% | CL A | 57636Q104 |
| XHB | SPDR SERIES TRUST | 16,326 | $666 | 0.1% | $40.79 | — | S&P HOMEBUILD | 78464A888 |
| GT | GOODYEAR TIRE & RUBR CO | 24,580 | $653 | 0.1% | $30.92 | 0.0% | COM | 382550101 |
| AES | AES CORP | 56,711 | $645 | 0.1% | $8.19 | 0.0% | COM | 00130H105 |
| HAS | HASBRO INC | 7,337 | $619 | 0.1% | $70.02 | 0.0% | COM | 418056107 |
| EXC | EXELON CORP | 15,418 | $601 | 0.1% | $20.53 | 0.0% | COM | 30161N101 |
| CNQ | CANADIAN NAT RES LTD | 19,031 | $599 | 0.1% | $11.03 | 0.0% | COM | 136385101 |
| EOG | EOG RES INC | 5,552 | $584 | 0.1% | $80.82 | 0.0% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 1,673 | $565 | 0.1% | $214.04 | +28.7% | COM | 539830109 |
| HUM | HUMANA INC | 2,079 | $559 | 0.1% | $253.12 | 0.0% | COM | 444859102 |
| WAT | WATERS CORP | 2,750 | $546 | 0.1% | $157.53 | +31.3% | COM | 941848103 |
| — | ALTABA INC | 7,161 | $530 | 0.1% | $74.01 | — | COM | 021346101 |
| NEE | NEXTERA ENERGY INC | 3,208 | $524 | 0.1% | $25.50 | +24.3% | COM | 65339F101 |
| IVV | ISHARES TR | 1,963 | $521 | 0.1% | $252.62 | — | CORE S&P500 ETF | 464287200 |
| MUR | MURPHY OIL CORP | 20,071 | $519 | 0.1% | $21.71 | 0.0% | COM | 626717102 |
| D | DOMINION ENERGY INC | 7,665 | $517 | 0.1% | $51.93 | 0.0% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,898 | $516 | 0.1% | $27.42 | -0.9% | COM | 101137107 |
| NVDA | NVIDIA CORP | 2,206 | $511 | 0.1% | $2.62 | +121.6% | COM | 67066G104 |
| WELL | WELLTOWER INC | 9,189 | $500 | 0.1% | $42.96 | 0.0% | COM | 95040Q104 |
| — | DISH NETWORK CORP | 13,000 | $493 | 0.1% | $37.92 | — | CL A | 25470M109 |
| PPG | PPG INDS INC | 4,374 | $488 | 0.1% | $99.50 | 0.0% | COM | 693506107 |
| MCO | MOODYS CORP | 3,001 | $484 | 0.1% | $151.00 | 0.0% | COM | 615369105 |
| — | XILINX INC | 6,687 | $483 | 0.1% | $72.23 | — | COM | 983919101 |
| ANF | ABERCROMBIE & FITCH CO | 19,855 | $481 | 0.1% | $19.24 | 0.0% | CL A | 002896207 |
| XLU | SELECT SECTOR SPDR TR | 9,418 | $476 | 0.1% | $50.54 | — | SBI INT-UTILS | 81369Y886 |
| — | HERTZ GLOBAL HLDGS INC | 23,256 | $462 | 0.1% | $19.87 | — | COM | 42806J106 |
| — | VERIFONE SYS INC | 29,924 | $460 | 0.1% | $15.37 | — | COM | 92342Y109 |
| VUG | VANGUARD INDEX FDS | 3,216 | $456 | 0.1% | $125.90 | — | GROWTH ETF | 922908736 |
| GRMN | GARMIN LTD | 7,658 | $451 | 0.1% | $50.58 | 0.0% | SHS | H2906T109 |
| PGR | PROGRESSIVE CORP OHIO | 7,329 | $447 | 0.1% | $36.13 | +23.8% | COM | 743315103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,446 | $444 | 0.1% | $47.00 | — | FTSE EMR MKT ETF | 922042858 |
| MTB | M & T BK CORP | 2,404 | $443 | 0.1% | $146.61 | 0.0% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 4,730 | $432 | 0.1% | $68.44 | +23.2% | COM | 594918104 |
| MAC | MACERICH CO | 7,555 | $423 | 0.1% | $55.99 | — | COM | 554382101 |
| SYK | STRYKER CORP | 2,610 | $420 | 0.1% | $116.08 | +27.4% | COM | 863667101 |
| KBH | KB HOME | 14,727 | $419 | 0.1% | $27.99 | 0.0% | COM | 48666K109 |
| HON | HONEYWELL INTL INC | 2,788 | $403 | 0.1% | $102.60 | +14.5% | COM | 438516106 |
| PPL | PPL CORP | 13,968 | $395 | 0.1% | $20.88 | 0.0% | COM | 69351T106 |
| MMM | 3M CO | 1,782 | $391 | 0.1% | $112.25 | +33.8% | COM | 88579Y101 |
| IWF | ISHARES TR | 2,814 | $383 | 0.1% | $117.07 | — | RUS 1000 GRW ETF | 464287614 |
| — | DEAN FOODS CO NEW | 43,720 | $377 | 0.1% | $8.62 | — | COM NEW | 242370203 |
| SPGI | S&P GLOBAL INC | 1,968 | $376 | 0.1% | $141.12 | +22.1% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 2,684 | $364 | 0.1% | $137.20 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE SYS INC | 1,665 | $360 | 0.1% | $133.86 | +51.9% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,805 | $348 | 0.1% | $39.79 | 0.0% | COM | 595017104 |
| SU | SUNCOR ENERGY INC NEW | 10,059 | $347 | 0.1% | $25.89 | 0.0% | COM | 867224107 |
| IAG | IAMGOLD CORP | 64,899 | $337 | 0.1% | $5.59 | 0.0% | COM | 450913108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,965 | $336 | 0.1% | $153.09 | 0.0% | CL A | 78410G104 |
| — | SOUTHWESTERN ENERGY CO | 76,800 | $333 | 0.1% | $4.34 | — | COM | 845467109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,728 | $330 | 0.1% | $20.98 | — | ORD | G5876H105 |
| — | BLACKROCK INC | 604 | $327 | 0.1% | $541.39 | — | COM | 09247X101 |
| TDG | TRANSDIGM GROUP INC | 1,034 | $317 | 0.1% | $155.68 | +40.5% | COM | 893641100 |
| — | TIME WARNER INC | 3,316 | $314 | 0.1% | $95.36 | — | COM NEW | 887317303 |
| TEX | TEREX CORP NEW | 8,342 | $312 | 0.1% | $43.38 | 0.0% | COM | 880779103 |
| — | RAYTHEON CO | 1,436 | $310 | 0.1% | $165.92 | — | COM NEW | 755111507 |
| — | ROWAN COMPANIES PLC | 25,810 | $298 | 0.1% | $11.55 | — | SHS CL A | G7665A101 |
| EFA | ISHARES TR | 4,246 | $296 | 0.1% | $68.48 | — | MSCI EAFE ETF | 464287465 |
| EWZ | ISHARES INC | 6,543 | $294 | 0.1% | $44.93 | — | MSCI BRAZIL ETF | 464286400 |
| XLY | SELECT SECTOR SPDR TR | 2,832 | $287 | 0.1% | $98.74 | — | SBI CONS DISCR | 81369Y407 |
| RMD | RESMED INC | 2,918 | $287 | 0.1% | $87.58 | 0.0% | COM | 761152107 |
| ROP | ROPER TECHNOLOGIES INC | 1,019 | $286 | 0.1% | $263.40 | 0.0% | COM | 776696106 |
| AMD | ADVANCED MICRO DEVICES INC | 27,308 | $274 | 0.1% | $11.86 | 0.0% | COM | 007903107 |
| SYY | SYSCO CORP | 4,545 | $273 | 0.1% | $49.25 | 0.0% | COM | 871829107 |
| KO | COCA COLA CO | 6,212 | $270 | 0.1% | $35.07 | 0.0% | COM | 191216100 |
| QLD | PROSHARES TR | 3,538 | $270 | 0.1% | $109.49 | — | PSHS ULTRA QQQ | 74347R206 |
| PWR | QUANTA SVCS INC | 7,683 | $264 | 0.1% | $35.57 | 0.0% | COM | 74762E102 |
| IVW | ISHARES TR | 1,680 | $261 | 0.1% | $131.36 | — | S&P 500 GRWT ETF | 464287309 |
| DKS | DICKS SPORTING GOODS INC | 7,430 | $260 | 0.1% | $25.66 | 0.0% | COM | 253393102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,362 | $254 | 0.0% | $58.23 | — | FTSE EUROPE ETF | 922042874 |
| AMAT | APPLIED MATLS INC | 4,426 | $246 | 0.0% | $50.88 | 0.0% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 2,354 | $245 | 0.0% | $77.65 | +11.8% | COM | 882508104 |
| TSLA | TESLA INC | 879 | $234 | 0.0% | $22.00 | 0.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,732 | $222 | 0.0% | $108.36 | 0.0% | COM | 478160104 |
| IWB | ISHARES TR | 1,500 | $220 | 0.0% | $136.74 | — | RUS 1000 ETF | 464287622 |
| KLAC | KLA-TENCOR CORP | 1,915 | $209 | 0.0% | $98.66 | 0.0% | COM | 482480100 |
| BK | BANK NEW YORK MELLON CORP | 3,983 | $205 | 0.0% | $44.73 | 0.0% | COM | 064058100 |
| — | LABORATORY CORP AMER HLDGS | 1,251 | $202 | 0.0% | $150.76 | — | COM NEW | 50540R409 |
| C | CITIGROUP INC | 2,962 | $200 | 0.0% | $57.64 | 0.0% | COM NEW | 172967424 |
| MAT | MATTEL INC | 12,325 | $162 | 0.0% | $15.59 | 0.0% | COM | 577081102 |
| CLF | CLEVELAND CLIFFS INC | 14,943 | $104 | 0.0% | $7.10 | 0.0% | COM | 185899101 |
| — | ENSCO PLC | 11,096 | $49 | 0.0% | $4.42 | — | SHS CLASS A | G3157S106 |