CIK: 0001535061 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $490,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | 80,445 | $11,145 | 2.3% | $136.85 | -10.4% | COM | 452308109 |
| DXC | DXC TECHNOLOGY CO | 137,081 | $11,050 | 2.3% | $83.00 | -1.1% | COM | 23355L106 |
| — | CIGNA CORPORATION | 63,474 | $10,787 | 2.2% | $168.48 | — | COM | 125509109 |
| EQIX | EQUINIX INC | 21,589 | $9,281 | 1.9% | $361.18 | -3.3% | COM PAR $0.001 | 29444U700 |
| MGM | MGM RESORTS INTERNATIONAL | 307,143 | $8,916 | 1.8% | $33.68 | -7.7% | COM | 552953101 |
| — | L3 TECHNOLOGIES INC | 41,564 | $7,994 | 1.6% | $207.99 | — | COM | 502413107 |
| OC | OWENS CORNING NEW | 123,061 | $7,798 | 1.6% | $82.23 | -16.0% | COM | 690742101 |
| CNP | CENTERPOINT ENERGY INC | 270,704 | $7,501 | 1.5% | $21.45 | -2.7% | COM | 15189T107 |
| UAL | UNITED CONTL HLDGS INC | 107,162 | $7,472 | 1.5% | $69.09 | +0.6% | COM | 910047109 |
| — | ANDEAVOR | 55,687 | $7,305 | 1.5% | $100.56 | — | COM | 03349M105 |
| UNM | UNUM GROUP | 187,391 | $6,932 | 1.4% | $50.80 | -17.9% | COM | 91529Y106 |
| IRM | IRON MTN INC NEW | 191,215 | $6,694 | 1.4% | $21.89 | +1.4% | COM | 46284V101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,237 | $6,118 | 1.2% | $170.27 | -12.0% | COM | 018581108 |
| FMC | F M C CORP | 66,410 | $5,924 | 1.2% | $60.69 | -0.2% | COM NEW | 302491303 |
| CSX | CSX CORP | 92,278 | $5,885 | 1.2% | $16.93 | +9.8% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 45,864 | $5,806 | 1.2% | $127.39 | +0.2% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 38,426 | $5,594 | 1.1% | $43.43 | +7.5% | COM | 28176E108 |
| CNI | CANADIAN NATL RY CO | 65,324 | $5,340 | 1.1% | $66.69 | +3.4% | COM | 136375102 |
| DB | DEUTSCHE BANK AG | 490,636 | $5,211 | 1.1% | $13.44 | -16.9% | NAMEN AKT | D18190898 |
| AEM | AGNICO EAGLE MINES LTD | 110,345 | $5,057 | 1.0% | $36.84 | +1.8% | COM | 008474108 |
| EWY | ISHARES INC | 74,419 | $5,039 | 1.0% | $75.34 | — | MSCI STH KOR ETF | 464286772 |
| LUV | SOUTHWEST AIRLS CO | 90,076 | $4,583 | 0.9% | $54.07 | -11.6% | COM | 844741108 |
| DLR | DIGITAL RLTY TR INC | 38,137 | $4,255 | 0.9% | $80.05 | +1.5% | COM | 253868103 |
| RY | ROYAL BK CDA MONTREAL QUE | 56,039 | $4,220 | 0.9% | $80.16 | -4.5% | COM | 780087102 |
| ED | CONSOLIDATED EDISON INC | 53,165 | $4,146 | 0.8% | $58.40 | -0.7% | COM | 209115104 |
| A | AGILENT TECHNOLOGIES INC | 65,103 | $4,026 | 0.8% | $65.90 | -6.4% | COM | 00846U101 |
| CNX | CNX RESOURCES CORPORATION | 219,750 | $3,907 | 0.8% | $14.95 | +7.3% | COM | 12653C108 |
| TOL | TOLL BROTHERS INC | 102,864 | $3,805 | 0.8% | $46.13 | -11.2% | COM | 889478103 |
| BIGGQ | BIG LOTS INC | 90,196 | $3,768 | 0.8% | $38.87 | -12.5% | COM | 089302103 |
| ALB | ALBEMARLE CORP | 39,937 | $3,767 | 0.8% | $98.71 | -12.6% | COM | 012653101 |
| TXT | TEXTRON INC | 56,968 | $3,755 | 0.8% | $58.61 | +9.0% | COM | 883203101 |
| SWK | STANLEY BLACK & DECKER INC | 27,545 | $3,658 | 0.7% | $130.20 | -10.9% | COM | 854502101 |
| MHK | MOHAWK INDS INC | 16,921 | $3,626 | 0.7% | $245.20 | -10.7% | COM | 608190104 |
| JBHT | HUNT J B TRANS SVCS INC | 29,567 | $3,594 | 0.7% | $111.28 | +2.5% | COM | 445658107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 356,859 | $3,579 | 0.7% | $13.42 | — | SPONSORED ADR | 71654V408 |
| FXI | ISHARES TR | 82,124 | $3,529 | 0.7% | $45.35 | — | CHINA LG-CAP ETF | 464287184 |
| QCOM | QUALCOMM INC | 62,235 | $3,493 | 0.7% | $51.91 | -11.6% | COM | 747525103 |
| — | WELLCARE HEALTH PLANS INC | 14,121 | $3,477 | 0.7% | $193.63 | — | COM | 94946T106 |
| QQQ | INVESCO QQQ TR | 20,183 | $3,464 | 0.7% | $171.63 | — | UNIT SER 1 | 46090E103 |
| — | HOLLYFRONTIER CORP | 50,064 | $3,426 | 0.7% | $48.85 | — | COM | 436106108 |
| BBY | BEST BUY INC | 45,312 | $3,379 | 0.7% | $54.15 | +2.5% | COM | 086516101 |
| TSN | TYSON FOODS INC | 48,278 | $3,324 | 0.7% | $61.52 | -8.6% | CL A | 902494103 |
| UPRO | PROSHARES TR | 70,291 | $3,295 | 0.7% | $82.34 | — | ULTRPRO S&P500 | 74347X864 |
| — | ROCKWELL COLLINS INC | 23,828 | $3,209 | 0.7% | $134.75 | — | COM | 774341101 |
| — | CERNER CORP | 53,505 | $3,199 | 0.7% | $58.01 | — | COM | 156782104 |
| PHM | PULTE GROUP INC | 108,592 | $3,122 | 0.6% | $28.07 | -1.5% | COM | 745867101 |
| PFG | PRINCIPAL FINL GROUP INC | 58,850 | $3,116 | 0.6% | $48.41 | -10.9% | COM | 74251V102 |
| CE | CELANESE CORP DEL | 27,871 | $3,095 | 0.6% | $90.60 | +5.2% | COM SER A | 150870103 |
| TLT | ISHARES TR | 25,230 | $3,071 | 0.6% | $123.04 | — | 20 YR TR BD ETF | 464287432 |
| GAP | GAP INC DEL | 92,555 | $2,998 | 0.6% | $24.06 | -2.4% | COM | 364760108 |
| KBR | KBR INC | 164,648 | $2,950 | 0.6% | $16.26 | -2.9% | COM | 48242W106 |
| MTB | M & T BK CORP | 17,194 | $2,926 | 0.6% | $142.24 | -0.5% | COM | 55261F104 |
| ELV | ANTHEM INC | 12,036 | $2,865 | 0.6% | $201.57 | +3.9% | COM | 036752103 |
| DLTR | DOLLAR TREE INC | 33,617 | $2,857 | 0.6% | $102.35 | -9.9% | COM | 256746108 |
| WM | WASTE MGMT INC DEL | 34,304 | $2,790 | 0.6% | $74.90 | -3.0% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 17,654 | $2,766 | 0.6% | $125.12 | +8.3% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 60,523 | $2,765 | 0.6% | $34.80 | +1.8% | COM | 98389B100 |
| — | GUESS INC | 128,008 | $2,739 | 0.6% | $20.74 | — | COM | 401617105 |
| EWG | ISHARES INC | 88,519 | $2,654 | 0.5% | $32.04 | — | MSCI GERMANY ETF | 464286806 |
| — | L BRANDS INC | 70,879 | $2,614 | 0.5% | $38.09 | — | COM | 501797104 |
| — | AETNA INC NEW | 14,074 | $2,583 | 0.5% | $174.91 | — | COM | 00817Y108 |
| CMS | CMS ENERGY CORP | 53,781 | $2,543 | 0.5% | $34.73 | +3.9% | COM | 125896100 |
| MET | METLIFE INC | 58,028 | $2,530 | 0.5% | $37.04 | -3.0% | COM | 59156R108 |
| — | ANSYS INC | 14,476 | $2,521 | 0.5% | $157.59 | — | COM | 03662Q105 |
| WEC | WEC ENERGY GROUP INC | 38,857 | $2,512 | 0.5% | $47.83 | +1.9% | COM | 92939U106 |
| — | ALEXION PHARMACEUTICALS INC | 20,130 | $2,499 | 0.5% | $124.14 | — | COM | 015351109 |
| AMG | AFFILIATED MANAGERS GROUP | 16,465 | $2,448 | 0.5% | $169.40 | -5.1% | COM | 008252108 |
| TECK | TECK RESOURCES LTD | 94,592 | $2,407 | 0.5% | $28.18 | -5.0% | CL B | 878742204 |
| ES | EVERSOURCE ENERGY | 41,007 | $2,403 | 0.5% | $44.88 | -1.8% | COM | 30040W108 |
| PM | PHILIP MORRIS INTL INC | 29,598 | $2,390 | 0.5% | $68.70 | -17.6% | COM | 718172109 |
| MS | MORGAN STANLEY | 49,308 | $2,337 | 0.5% | $42.86 | -3.3% | COM NEW | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,126 | $2,331 | 0.5% | $40.63 | 0.0% | COM | 110122108 |
| DHI | D R HORTON INC | 56,379 | $2,312 | 0.5% | $42.78 | -7.3% | COM | 23331A109 |
| PYPL | PAYPAL HLDGS INC | 27,459 | $2,287 | 0.5% | $79.19 | +0.4% | COM | 70450Y103 |
| META | FACEBOOK INC | 11,727 | $2,279 | 0.5% | $147.31 | +21.8% | CL A | 30303M102 |
| AEE | AMEREN CORP | 37,438 | $2,278 | 0.5% | $44.14 | +4.7% | COM | 023608102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,681 | $2,276 | 0.5% | $60.97 | 0.0% | COM | 98311A105 |
| FITB | FIFTH THIRD BANCORP | 78,103 | $2,242 | 0.5% | $23.96 | -1.3% | COM | 316773100 |
| OII | OCEANEERING INTL INC | 88,047 | $2,242 | 0.5% | $22.39 | 0.0% | COM | 675232102 |
| RGLD | ROYAL GOLD INC | 24,018 | $2,230 | 0.5% | $85.38 | +4.8% | COM | 780287108 |
| TRMB | TRIMBLE INC | 67,842 | $2,228 | 0.5% | $39.47 | -12.1% | COM | 896239100 |
| SO | SOUTHERN CO | 47,537 | $2,201 | 0.4% | $32.15 | +2.2% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 13,168 | $2,189 | 0.4% | $163.88 | -7.9% | COM | 773903109 |
| BEN | FRANKLIN RES INC | 68,099 | $2,183 | 0.4% | $26.18 | -10.1% | COM | 354613101 |
| DTE | DTE ENERGY CO | 20,553 | $2,130 | 0.4% | $67.23 | -0.3% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 26,249 | $2,121 | 0.4% | $29.00 | +3.0% | COM | 29364G103 |
| IAG | IAMGOLD CORP | 358,236 | $2,081 | 0.4% | $5.72 | +0.5% | COM | 450913108 |
| DAL | DELTA AIR LINES INC DEL | 40,974 | $2,030 | 0.4% | $50.74 | -2.7% | COM NEW | 247361702 |
| — | ENDO INTL PLC | 214,046 | $2,018 | 0.4% | $5.94 | — | SHS | G30401106 |
| AEP | AMERICAN ELEC PWR INC | 29,065 | $2,013 | 0.4% | $50.98 | +1.0% | COM | 025537101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,439 | $1,990 | 0.4% | $585.59 | -2.6% | COM | 592688105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,317 | $1,939 | 0.4% | $40.12 | +0.2% | COM | 595017104 |
| — | VMWARE INC | 13,148 | $1,932 | 0.4% | $131.89 | — | CL A COM | 928563402 |
| — | WEIGHT WATCHERS INTL INC NEW | 19,030 | $1,924 | 0.4% | $63.71 | — | COM | 948626106 |
| EWH | ISHARES INC | 79,476 | $1,924 | 0.4% | $24.96 | — | MSCI HONG KG ETF | 464286871 |
| F | FORD MTR CO DEL | 173,377 | $1,919 | 0.4% | $7.48 | +3.4% | COM PAR $0.01 | 345370860 |
| AMP | AMERIPRISE FINL INC | 13,463 | $1,883 | 0.4% | $138.36 | -11.5% | COM | 03076C106 |
| BIIB | BIOGEN INC | 6,468 | $1,877 | 0.4% | $310.41 | -9.4% | COM | 09062X103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,043 | $1,860 | 0.4% | $101.18 | -2.1% | ORD | M22465104 |
| URI | UNITED RENTALS INC | 12,449 | $1,838 | 0.4% | $165.28 | -4.3% | COM | 911363109 |
| AAPL | APPLE INC | 9,695 | $1,795 | 0.4% | $42.75 | 0.0% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 4,395 | $1,791 | 0.4% | $119.35 | +1.3% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 7,259 | $1,781 | 0.4% | $162.89 | +30.2% | COM | 91324P102 |
| — | INGERSOLL-RAND PLC | 19,811 | $1,778 | 0.4% | $86.70 | — | SHS | G47791101 |
| — | U S G CORP | 40,777 | $1,758 | 0.4% | $40.41 | — | COM NEW | 903293405 |
| — | CIMAREX ENERGY CO | 17,274 | $1,757 | 0.4% | $93.51 | — | COM | 171798101 |
| DGX | QUEST DIAGNOSTICS INC | 15,719 | $1,728 | 0.4% | $88.16 | +1.5% | COM | 74834L100 |
| ALL | ALLSTATE CORP | 18,788 | $1,715 | 0.3% | $80.48 | -1.1% | COM | 020002101 |
| IVZ | INVESCO LTD | 64,571 | $1,715 | 0.3% | $23.62 | -15.7% | SHS | G491BT108 |
| GDX | VANECK VECTORS ETF TR | 72,453 | $1,616 | 0.3% | $22.14 | — | GOLD MINERS ETF | 92189F106 |
| SYY | SYSCO CORP | 23,610 | $1,612 | 0.3% | $51.68 | +1.1% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 20,147 | $1,593 | 0.3% | $56.05 | +0.7% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 35,835 | $1,553 | 0.3% | $43.34 | — | MSCI EMG MKT ETF | 464287234 |
| — | SINA CORP | 18,241 | $1,545 | 0.3% | $84.70 | — | ORD | G81477104 |
| GOOG | ALPHABET INC | 1,380 | $1,540 | 0.3% | $53.63 | 0.0% | CAP STK CL C | 02079K107 |
| KSS | KOHLS CORP | 20,481 | $1,493 | 0.3% | $66.67 | 0.0% | COM | 500255104 |
| TNA | DIREXION SHS ETF TR | 18,136 | $1,490 | 0.3% | $67.35 | — | DLY SMCAP BULL3X | 25459W847 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,643 | $1,464 | 0.3% | $48.14 | +3.5% | COM | 808513105 |
| — | SOTHEBYS | 25,997 | $1,413 | 0.3% | $52.32 | — | COM | 835898107 |
| EWA | ISHARES INC | 62,327 | $1,409 | 0.3% | $22.18 | — | MSCI AUST ETF | 464286103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 65,724 | $1,409 | 0.3% | $21.33 | — | ORD | G5876H105 |
| CTRA | CABOT OIL & GAS CORP | 57,701 | $1,373 | 0.3% | $18.91 | -9.0% | COM | 127097103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,988 | $1,346 | 0.3% | $117.41 | -12.5% | COM | V7780T103 |
| OKE | ONEOK INC NEW | 19,075 | $1,332 | 0.3% | $34.99 | +13.7% | COM | 682680103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,789 | $1,324 | 0.3% | $155.01 | 0.0% | COM | 92532F100 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,088 | $1,303 | 0.3% | $75.09 | 0.0% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP NEW | 11,742 | $1,301 | 0.3% | $69.96 | +18.0% | COM | 91913Y100 |
| CNQ | CANADIAN NAT RES LTD | 34,853 | $1,257 | 0.3% | $11.34 | +3.3% | COM | 136385101 |
| WAT | WATERS CORP | 6,257 | $1,211 | 0.2% | $179.64 | +9.6% | COM | 941848103 |
| PPG | PPG INDS INC | 11,668 | $1,210 | 0.2% | $94.58 | -3.1% | COM | 693506107 |
| NVDA | NVIDIA CORP | 4,991 | $1,182 | 0.2% | $4.51 | +33.2% | COM | 67066G104 |
| EQT | EQT CORP | 21,136 | $1,166 | 0.2% | $26.43 | -2.5% | COM | 26884L109 |
| DDM | PROSHARES TR | 27,651 | $1,153 | 0.2% | $69.35 | — | PSHS ULTRA DOW30 | 74347R305 |
| XLK | SELECT SECTOR SPDR TR | 16,492 | $1,146 | 0.2% | $57.42 | — | TECHNOLOGY | 81369Y803 |
| CCL | CARNIVAL CORP | 19,874 | $1,139 | 0.2% | $60.31 | -2.3% | UNIT 99/99/9999 | 143658300 |
| — | SPRINT CORP | 208,854 | $1,136 | 0.2% | $4.88 | — | COM SER 1 | 85207U105 |
| CSCO | CISCO SYS INC | 26,231 | $1,129 | 0.2% | $34.74 | 0.0% | COM | 17275R102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,983 | $1,113 | 0.2% | $204.42 | -1.4% | COM | 573284106 |
| FDS | FACTSET RESH SYS INC | 5,602 | $1,110 | 0.2% | $185.27 | 0.0% | COM | 303075105 |
| — | LAM RESEARCH CORP | 6,196 | $1,071 | 0.2% | $198.39 | — | COM | 512807108 |
| BA | BOEING CO | 3,173 | $1,065 | 0.2% | $192.75 | +71.4% | COM | 097023105 |
| MCO | MOODYS CORP | 6,242 | $1,065 | 0.2% | $154.78 | +2.3% | COM | 615369105 |
| — | BARRICK GOLD CORP | 78,583 | $1,032 | 0.2% | $12.45 | — | COM | 067901108 |
| DE | DEERE & CO | 7,163 | $1,001 | 0.2% | $143.98 | -8.8% | COM | 244199105 |
| NEM | NEWMONT MINING CORP | 26,512 | $1,000 | 0.2% | $30.77 | +1.9% | COM | 651639106 |
| EWC | ISHARES INC | 34,831 | $993 | 0.2% | $27.55 | — | MSCI CDA ETF | 464286509 |
| ROP | ROPER TECHNOLOGIES INC | 3,584 | $989 | 0.2% | $263.63 | +0.0% | COM | 776696106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,116 | $975 | 0.2% | $44.15 | — | FTSE EMR MKT ETF | 922042858 |
| DKS | DICKS SPORTING GOODS INC | 27,565 | $972 | 0.2% | $26.55 | +1.2% | COM | 253393102 |
| BDX | BECTON DICKINSON & CO | 4,001 | $958 | 0.2% | $181.02 | +9.6% | COM | 075887109 |
| ILF | ISHARES TR | 32,247 | $954 | 0.2% | $29.58 | — | LATN AMER 40 ETF | 464287390 |
| AVB | AVALONBAY CMNTYS INC | 5,229 | $899 | 0.2% | $124.68 | +1.8% | COM | 053484101 |
| JPM | JPMORGAN CHASE & CO | 8,531 | $889 | 0.2% | $89.02 | 0.0% | COM | 46625H100 |
| EWZ | ISHARES INC | 27,624 | $885 | 0.2% | $35.09 | — | MSCI BRAZIL ETF | 464286400 |
| CMI | CUMMINS INC | 6,614 | $880 | 0.2% | $133.46 | -8.1% | COM | 231021106 |
| GRMN | GARMIN LTD | 14,358 | $876 | 0.2% | $50.31 | -0.6% | SHS | H2906T109 |
| SPGI | S&P GLOBAL INC | 4,194 | $855 | 0.2% | $164.32 | +12.5% | COM | 78409V104 |
| — | IAC INTERACTIVECORP | 5,606 | $855 | 0.2% | $152.52 | — | COM | 44919P508 |
| — | BLACKROCK INC | 1,701 | $849 | 0.2% | $514.13 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 8,807 | $824 | 0.2% | $77.10 | -9.6% | COM | 744320102 |
| EL | LAUDER ESTEE COS INC | 5,765 | $823 | 0.2% | $134.45 | 0.0% | CL A | 518439104 |
| BAC | BANK AMER CORP | 28,981 | $817 | 0.2% | $24.85 | 0.0% | COM | 060505104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,889 | $807 | 0.2% | $150.67 | -1.1% | CL A | 78410G104 |
| GD | GENERAL DYNAMICS CORP | 4,323 | $806 | 0.2% | $172.08 | 0.0% | COM | 369550108 |
| — | XILINX INC | 12,331 | $805 | 0.2% | $69.05 | — | COM | 983919101 |
| PLD | PROLOGIS INC | 12,222 | $803 | 0.2% | $49.87 | +4.2% | COM | 74340W103 |
| HUM | HUMANA INC | 2,641 | $786 | 0.2% | $257.63 | +6.5% | COM | 444859102 |
| DOV | DOVER CORP | 10,141 | $742 | 0.2% | $68.01 | 0.0% | COM | 260003108 |
| GT | GOODYEAR TIRE & RUBR CO | 31,635 | $737 | 0.2% | $29.76 | -13.7% | COM | 382550101 |
| EIX | EDISON INTL | 11,465 | $725 | 0.1% | $43.79 | +2.3% | COM | 281020107 |
| LMT | LOCKHEED MARTIN CORP | 2,455 | $725 | 0.1% | $229.49 | +14.4% | COM | 539830109 |
| PH | PARKER HANNIFIN CORP | 4,564 | $711 | 0.1% | $168.05 | -9.6% | COM | 701094104 |
| D | DOMINION ENERGY INC | 10,205 | $696 | 0.1% | $50.55 | -8.3% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 8,821 | $689 | 0.1% | $67.87 | -8.9% | COM | 742718109 |
| HUN | HUNTSMAN CORP | 23,485 | $686 | 0.1% | $32.73 | -5.5% | COM | 447011107 |
| — | ANNALY CAP MGMT INC | 65,289 | $672 | 0.1% | $10.43 | — | COM | 035710409 |
| HAS | HASBRO INC | 7,118 | $657 | 0.1% | $70.02 | -4.7% | COM | 418056107 |
| NOC | NORTHROP GRUMMAN CORP | 2,098 | $646 | 0.1% | $291.51 | 0.0% | COM | 666807102 |
| — | TIFFANY & CO NEW | 4,901 | $645 | 0.1% | $97.68 | — | COM | 886547108 |
| SCCO | SOUTHERN COPPER CORP | 13,648 | $640 | 0.1% | $35.34 | 0.0% | COM | 84265V105 |
| V | VISA INC | 4,799 | $636 | 0.1% | $83.24 | +46.7% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 4,410 | $636 | 0.1% | $113.83 | 0.0% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP OHIO | 10,632 | $629 | 0.1% | $39.90 | +21.0% | COM | 743315103 |
| — | APARTMENT INVT & MGMT CO | 14,656 | $620 | 0.1% | $40.77 | — | CL A | 03748R101 |
| MA | MASTERCARD INCORPORATED | 3,116 | $612 | 0.1% | $102.48 | +76.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 13,678 | $603 | 0.1% | $41.17 | 0.0% | COM | 68389X105 |
| — | CHICOS FAS INC | 71,928 | $585 | 0.1% | $9.04 | — | COM | 168615102 |
| HOG | HARLEY DAVIDSON INC | 13,847 | $583 | 0.1% | $47.85 | -11.9% | COM | 412822108 |
| ON | ON SEMICONDUCTOR CORP | 26,206 | $583 | 0.1% | $24.17 | 0.0% | COM | 682189105 |
| AMAT | APPLIED MATLS INC | 12,268 | $567 | 0.1% | $48.55 | -2.7% | COM | 038222105 |
| — | CANADIAN PAC RY LTD | 3,038 | $556 | 0.1% | $176.46 | — | COM | 13645T100 |
| CMCSA | COMCAST CORP NEW | 16,645 | $546 | 0.1% | $26.85 | 0.0% | CL A | 20030N101 |
| KLAC | KLA-TENCOR CORP | 5,250 | $538 | 0.1% | $97.63 | -0.6% | COM | 482480100 |
| — | DEAN FOODS CO NEW | 51,086 | $537 | 0.1% | $8.90 | — | COM NEW | 242370203 |
| YUM | YUM BRANDS INC | 6,801 | $532 | 0.1% | $66.55 | +9.1% | COM | 988498101 |
| VRSN | VERISIGN INC | 3,683 | $506 | 0.1% | $113.84 | +11.7% | COM | 92343E102 |
| — | ALTABA INC | 6,855 | $502 | 0.1% | $74.01 | — | COM | 021346101 |
| — | RAYTHEON CO | 2,569 | $496 | 0.1% | $177.89 | — | COM NEW | 755111507 |
| EWW | ISHARES INC | 10,270 | $484 | 0.1% | $47.13 | — | MSCI MEXICO ETF | 464286822 |
| APH | AMPHENOL CORP NEW | 5,528 | $482 | 0.1% | $19.03 | +6.2% | CL A | 032095101 |
| SYK | STRYKER CORP | 2,747 | $464 | 0.1% | $118.01 | +31.2% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 4,546 | $448 | 0.1% | $68.44 | +31.1% | COM | 594918104 |
| — | DISH NETWORK CORP | 13,243 | $445 | 0.1% | $37.84 | — | CL A | 25470M109 |
| RF | REGIONS FINL CORP NEW | 24,633 | $438 | 0.1% | $13.80 | 0.0% | COM | 7591EP100 |
| STZ | CONSTELLATION BRANDS INC | 1,892 | $414 | 0.1% | $199.66 | 0.0% | CL A | 21036P108 |
| TD | TORONTO DOMINION BK ONT | 7,131 | $413 | 0.1% | $57.22 | 0.0% | COM NEW | 891160509 |
| ACN | ACCENTURE PLC IRELAND | 2,511 | $411 | 0.1% | $139.31 | 0.0% | SHS CLASS A | G1151C101 |
| — | HARRIS CORP DEL | 2,837 | $410 | 0.1% | $144.52 | — | COM | 413875105 |
| WMT | WALMART INC | 4,785 | $410 | 0.1% | $25.25 | 0.0% | COM | 931142103 |
| CME | CME GROUP INC | 2,466 | $404 | 0.1% | $124.75 | 0.0% | COM CL A | 12572Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,043 | $398 | 0.1% | $70.42 | 0.0% | CL A | 192446102 |
| EWT | ISHARES INC | 11,038 | $397 | 0.1% | $35.97 | — | MSCI TAIWAN ETF | 46434G772 |
| XHB | SPDR SERIES TRUST | 9,892 | $391 | 0.1% | $40.79 | — | S&P HOMEBUILD | 78464A888 |
| CBRE | CBRE GROUP INC | 8,052 | $384 | 0.1% | $47.29 | 0.0% | CL A | 12504L109 |
| CRI | CARTER INC | 3,518 | $381 | 0.1% | $85.58 | 0.0% | COM | 146229109 |
| ANF | ABERCROMBIE & FITCH CO | 15,043 | $368 | 0.1% | $19.24 | +24.9% | CL A | 002896207 |
| CMA | COMERICA INC | 3,944 | $359 | 0.1% | $67.40 | 0.0% | COM | 200340107 |
| BIDU | BAIDU INC | 1,441 | $350 | 0.1% | $242.89 | — | SPON ADR REP A | 056752108 |
| TJX | TJX COS INC NEW | 3,562 | $339 | 0.1% | $39.56 | 0.0% | COM | 872540109 |
| — | WELBILT INC | 15,101 | $337 | 0.1% | $22.32 | — | COM | 949090104 |
| LOW | LOWES COS INC | 3,499 | $334 | 0.1% | $81.91 | -3.9% | COM | 548661107 |
| NWL | NEWELL BRANDS INC | 12,884 | $332 | 0.1% | $18.22 | 0.0% | COM | 651229106 |
| TPR | TAPESTRY INC | 6,955 | $325 | 0.1% | $39.03 | 0.0% | COM | 876030107 |
| QLD | PROSHARES TR | 3,570 | $309 | 0.1% | $109.49 | — | PSHS ULTRA QQQ | 74347R206 |
| MU | MICRON TECHNOLOGY INC | 5,834 | $306 | 0.1% | $52.77 | 0.0% | COM | 595112103 |
| INTC | INTEL CORP | 5,982 | $297 | 0.1% | $45.05 | 0.0% | COM | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,483 | $289 | 0.1% | $99.23 | 0.0% | COM NEW | 620076307 |
| RL | RALPH LAUREN CORP | 2,289 | $288 | 0.1% | $104.41 | 0.0% | CL A | 751212101 |
| OMC | OMNICOM GROUP INC | 3,570 | $272 | 0.1% | $56.50 | -0.7% | COM | 681919106 |
| WSM | WILLIAMS SONOMA INC | 4,218 | $259 | 0.1% | $22.14 | +2.1% | COM | 969904101 |
| MO | ALTRIA GROUP INC | 4,449 | $253 | 0.1% | $36.77 | -12.4% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 5,154 | $252 | 0.1% | $48.07 | 0.0% | COM | 855244109 |
| MMM | 3M CO | 1,268 | $249 | 0.1% | $112.25 | +15.9% | COM | 88579Y101 |
| EMN | EASTMAN CHEM CO | 2,481 | $248 | 0.1% | $80.85 | 0.0% | COM | 277432100 |
| AMZN | AMAZON COM INC | 145 | $246 | 0.1% | $71.51 | +11.0% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 709 | $245 | 0.0% | $155.68 | +56.7% | COM | 893641100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 885 | $242 | 0.0% | $17.41 | 0.0% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,143 | $237 | 0.0% | $208.02 | 0.0% | COM | 883556102 |
| GLW | CORNING INC | 8,506 | $234 | 0.0% | $24.81 | -9.8% | COM | 219350105 |
| KBH | KB HOME | 8,561 | $233 | 0.0% | $27.99 | -13.5% | COM | 48666K109 |
| — | GOLDCORP INC NEW | 16,829 | $231 | 0.0% | $13.73 | — | COM | 380956409 |
| HON | HONEYWELL INTL INC | 1,588 | $229 | 0.0% | $102.60 | +10.7% | COM | 438516106 |
| MUR | MURPHY OIL CORP | 6,774 | $229 | 0.0% | $21.71 | +7.7% | COM | 626717102 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,356 | $228 | 0.0% | $19.55 | 0.0% | COM | 962879102 |
| ROST | ROSS STORES INC | 2,662 | $226 | 0.0% | $75.43 | 0.0% | COM | 778296103 |
| XOM | EXXON MOBIL CORP | 2,676 | $221 | 0.0% | $56.14 | 0.0% | COM | 30231G102 |
| STT | STATE STR CORP | 2,340 | $218 | 0.0% | $77.86 | 0.0% | COM | 857477103 |
| WYNN | WYNN RESORTS LTD | 1,298 | $217 | 0.0% | $169.83 | 0.0% | COM | 983134107 |
| USB | US BANCORP DEL | 4,244 | $212 | 0.0% | $37.25 | 0.0% | COM NEW | 902973304 |
| PTEN | PATTERSON UTI ENERGY INC | 11,643 | $210 | 0.0% | $20.05 | 0.0% | COM | 703481101 |
| — | ENCANA CORP | 16,018 | $209 | 0.0% | $13.05 | — | COM | 292505104 |
| WFC | WELLS FARGO CO NEW | 3,725 | $207 | 0.0% | $43.34 | 0.0% | COM | 949746101 |
| — | NABORS INDUSTRIES LTD | 29,731 | $191 | 0.0% | $6.42 | — | SHS | G6359F103 |
| — | GENERAL ELECTRIC CO | 12,730 | $173 | 0.0% | $13.59 | — | COM | 369604103 |
| CCJ | CAMECO CORP | 14,325 | $161 | 0.0% | $8.99 | +17.6% | COM | 13321L108 |