CIK: 0001535061 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $587,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 57,107 | $16,602 | 2.8% | $290.72 | — | TR UNIT | 78462F103 |
| — | HOLLYFRONTIER CORP | 167,363 | $11,699 | 2.0% | $63.61 | — | COM | 436106108 |
| — | IAC INTERACTIVECORP | 51,472 | $11,155 | 1.9% | $209.73 | — | COM | 44919P508 |
| EL | LAUDER ESTEE COS INC | 75,738 | $11,006 | 1.9% | $127.05 | -0.5% | CL A | 518439104 |
| — | VMWARE INC | 68,520 | $10,693 | 1.8% | $151.42 | — | CL A COM | 928563402 |
| EQIX | EQUINIX INC | 21,769 | $9,424 | 1.6% | $361.18 | +5.4% | COM PAR $0.001 | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 54,097 | $8,690 | 1.5% | $147.55 | -0.2% | CL A | 78410G104 |
| CME | CME GROUP INC | 51,035 | $8,687 | 1.5% | $128.89 | +0.2% | COM CL A | 12572Q105 |
| — | L3 TECHNOLOGIES INC | 37,330 | $7,937 | 1.4% | $207.99 | — | COM | 502413107 |
| MGM | MGM RESORTS INTERNATIONAL | 275,540 | $7,690 | 1.3% | $33.68 | -16.8% | COM | 552953101 |
| MCO | MOODYS CORP | 45,926 | $7,679 | 1.3% | $163.51 | +0.8% | COM | 615369105 |
| — | BLACKROCK INC | 15,595 | $7,350 | 1.3% | $475.98 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP OHIO | 102,902 | $7,310 | 1.2% | $49.62 | +2.3% | COM | 743315103 |
| CNP | CENTERPOINT ENERGY INC | 261,583 | $7,233 | 1.2% | $21.45 | +5.0% | COM | 15189T107 |
| KSS | KOHLS CORP | 96,018 | $7,158 | 1.2% | $73.74 | +2.6% | COM | 500255104 |
| SPGI | S&P GLOBAL INC | 36,153 | $7,064 | 1.2% | $190.21 | +1.8% | COM | 78409V104 |
| MLM | MARTIN MARIETTA MATLS INC | 38,620 | $7,027 | 1.2% | $196.63 | -0.6% | COM | 573284106 |
| F | FORD MTR CO DEL | 740,059 | $6,846 | 1.2% | $7.00 | -2.1% | COM PAR $0.01 | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 21,296 | $6,759 | 1.2% | $271.92 | -0.8% | COM | 666807102 |
| — | E TRADE FINANCIAL CORP | 126,368 | $6,620 | 1.1% | $52.39 | — | COM NEW | 269246401 |
| CSX | CSX CORP | 86,162 | $6,380 | 1.1% | $16.93 | +27.5% | COM | 126408103 |
| — | RED HAT INC | 45,746 | $6,234 | 1.1% | $136.27 | — | COM | 756577102 |
| — | HARRIS CORP DEL | 35,686 | $6,038 | 1.0% | $167.24 | — | COM | 413875105 |
| BA | BOEING CO | 15,385 | $5,722 | 1.0% | $308.90 | +9.8% | COM | 097023105 |
| ALV | AUTOLIV INC | 62,257 | $5,396 | 0.9% | $79.66 | 0.0% | COM | 052800109 |
| SYK | STRYKER CORP | 29,735 | $5,283 | 0.9% | $153.89 | +2.4% | COM | 863667101 |
| VLO | VALERO ENERGY CORP NEW | 46,171 | $5,252 | 0.9% | $80.59 | +4.5% | COM | 91913Y100 |
| ZION | ZIONS BANCORPORATION | 104,278 | $5,230 | 0.9% | $52.80 | 0.0% | COM | 989701107 |
| CNI | CANADIAN NATL RY CO | 57,411 | $5,156 | 0.9% | $66.69 | +14.0% | COM | 136375102 |
| NDAQ | NASDAQ INC | 58,174 | $4,991 | 0.8% | $27.51 | 0.0% | COM | 631103108 |
| ED | CONSOLIDATED EDISON INC | 65,121 | $4,962 | 0.8% | $58.76 | +2.8% | COM | 209115104 |
| ANF | ABERCROMBIE & FITCH CO | 233,380 | $4,929 | 0.8% | $22.24 | +0.9% | CL A | 002896207 |
| DXC | DXC TECHNOLOGY CO | 52,038 | $4,867 | 0.8% | $83.00 | +2.1% | COM | 23355L106 |
| RGLD | ROYAL GOLD INC | 62,030 | $4,780 | 0.8% | $83.49 | -1.4% | COM | 780287108 |
| MTB | M & T BK CORP | 28,703 | $4,723 | 0.8% | $140.41 | -1.9% | COM | 55261F104 |
| NRG | NRG ENERGY INC | 126,262 | $4,722 | 0.8% | $27.85 | 0.0% | COM NEW | 629377508 |
| WFC | WELLS FARGO CO NEW | 87,226 | $4,585 | 0.8% | $46.37 | +0.3% | COM | 949746101 |
| LVS | LAS VEGAS SANDS CORP | 76,634 | $4,547 | 0.8% | $58.30 | 0.0% | COM | 517834107 |
| NEE | NEXTERA ENERGY INC | 26,389 | $4,423 | 0.8% | $35.46 | 0.0% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW | 53,819 | $4,366 | 0.7% | $30.31 | +4.1% | COM | 29364G103 |
| CRI | CARTERS INC | 44,050 | $4,343 | 0.7% | $84.54 | -0.1% | COM | 146229109 |
| — | RAYTHEON CO | 20,958 | $4,331 | 0.7% | $203.13 | — | COM NEW | 755111507 |
| TSN | TYSON FOODS INC | 72,217 | $4,299 | 0.7% | $57.98 | -12.3% | CL A | 902494103 |
| AEM | AGNICO EAGLE MINES LTD | 125,415 | $4,289 | 0.7% | $36.41 | -8.6% | COM | 008474108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 81,064 | $4,279 | 0.7% | $40.69 | 0.0% | COM | 744573106 |
| SCHW | SCHWAB CHARLES CORP NEW | 86,446 | $4,249 | 0.7% | $46.75 | -1.5% | COM | 808513105 |
| INTU | INTUIT | 18,562 | $4,221 | 0.7% | $204.54 | 0.0% | COM | 461202103 |
| ELV | ANTHEM INC | 15,278 | $4,187 | 0.7% | $208.78 | +12.8% | COM | 036752103 |
| TXT | TEXTRON INC | 57,268 | $4,093 | 0.7% | $58.61 | +15.3% | COM | 883203101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 338,924 | $4,091 | 0.7% | $13.42 | — | SPONSORED ADR | 71654V408 |
| UPRO | PROSHARES TR | 69,668 | $3,990 | 0.7% | $82.34 | — | ULTRPRO S&P500 | 74347X864 |
| WM | WASTE MGMT INC DEL | 44,119 | $3,987 | 0.7% | $75.65 | +3.5% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 53,274 | $3,871 | 0.7% | $64.63 | 0.0% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND | 22,698 | $3,863 | 0.7% | $148.13 | +0.7% | SHS CLASS A | G1151C101 |
| V | VISA INC | 25,181 | $3,779 | 0.6% | $125.20 | +7.9% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP DEL | 45,746 | $3,759 | 0.6% | $67.74 | 0.0% | COM | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP | 21,502 | $3,743 | 0.6% | $43.43 | +12.6% | COM | 28176E108 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,808 | $3,653 | 0.6% | $79.02 | +2.9% | COM | 22822V101 |
| FE | FIRSTENERGY CORP | 97,652 | $3,630 | 0.6% | $27.08 | 0.0% | COM | 337932107 |
| — | SINA CORP | 52,083 | $3,619 | 0.6% | $74.81 | — | ORD | G81477104 |
| UNM | UNUM GROUP | 91,955 | $3,593 | 0.6% | $50.80 | -26.6% | COM | 91529Y106 |
| PSA | PUBLIC STORAGE | 17,791 | $3,587 | 0.6% | $159.08 | 0.0% | COM | 74460D109 |
| ADBE | ADOBE SYS INC | 12,571 | $3,394 | 0.6% | $257.84 | 0.0% | COM | 00724F101 |
| CNX | CNX RESOURCES CORPORATION | 236,175 | $3,380 | 0.6% | $15.01 | +5.7% | COM | 12653C108 |
| AMAT | APPLIED MATLS INC | 86,938 | $3,360 | 0.6% | $41.80 | -2.7% | COM | 038222105 |
| — | BARRICK GOLD CORP | 300,495 | $3,329 | 0.6% | $11.44 | — | COM | 067901108 |
| MCD | MCDONALDS CORP | 19,469 | $3,257 | 0.6% | $126.03 | +7.0% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 29,584 | $3,230 | 0.6% | $86.66 | 0.0% | COM | 74144T108 |
| TLT | ISHARES TR | 27,256 | $3,196 | 0.5% | $122.61 | — | 20 YR TR BD ETF | 464287432 |
| MAR | MARRIOTT INTL INC NEW | 24,019 | $3,171 | 0.5% | $127.39 | -5.7% | CL A | 571903202 |
| UAA | UNDER ARMOUR INC | 147,422 | $3,128 | 0.5% | $20.82 | 0.0% | CL A | 904311107 |
| WMT | WALMART INC | 33,201 | $3,118 | 0.5% | $27.04 | +1.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 11,605 | $3,087 | 0.5% | $188.26 | +22.5% | COM | 91324P102 |
| EXC | EXELON CORP | 69,978 | $3,055 | 0.5% | $23.80 | 0.0% | COM | 30161N101 |
| — | GUESS INC | 134,969 | $3,050 | 0.5% | $20.83 | — | COM | 401617105 |
| CSCO | CISCO SYS INC | 61,759 | $3,005 | 0.5% | $35.49 | +1.6% | COM | 17275R102 |
| AEE | AMEREN CORP | 46,467 | $2,938 | 0.5% | $45.48 | +12.2% | COM | 023608102 |
| — | CITRIX SYS INC | 24,677 | $2,743 | 0.5% | $111.16 | — | COM | 177376100 |
| IVV | ISHARES TR | 9,255 | $2,709 | 0.5% | $292.71 | — | CORE S&P500 ETF | 464287200 |
| EA | ELECTRONIC ARTS INC | 21,955 | $2,645 | 0.5% | $125.34 | 0.0% | COM | 285512109 |
| TNA | DIREXION SHS ETF TR | 29,011 | $2,597 | 0.4% | $75.66 | — | DLY SMCAP BULL3X | 25459W847 |
| SO | SOUTHERN CO | 59,020 | $2,573 | 0.4% | $32.57 | +5.3% | COM | 842587107 |
| AMZN | AMAZON COM INC | 1,266 | $2,536 | 0.4% | $91.45 | +2.8% | COM | 023135106 |
| IRM | IRON MTN INC NEW | 72,464 | $2,501 | 0.4% | $21.89 | +8.8% | COM | 46284V101 |
| DGX | QUEST DIAGNOSTICS INC | 22,620 | $2,441 | 0.4% | $90.13 | +5.0% | COM | 74834L100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,296 | $2,407 | 0.4% | $9.51 | 0.0% | COM | 169656105 |
| PHM | PULTE GROUP INC | 97,063 | $2,404 | 0.4% | $28.07 | -7.0% | COM | 745867101 |
| DKS | DICKS SPORTING GOODS INC | 67,195 | $2,384 | 0.4% | $27.72 | +2.9% | COM | 253393102 |
| AEP | AMERICAN ELEC PWR INC | 33,627 | $2,383 | 0.4% | $51.51 | +6.6% | COM | 025537101 |
| — | TD AMERITRADE HLDG CORP | 44,833 | $2,369 | 0.4% | $52.84 | — | COM | 87236Y108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,756 | $2,315 | 0.4% | $264.39 | — | UT SER 1 | 78467X109 |
| TECK | TECK RESOURCES LTD | 95,783 | $2,308 | 0.4% | $28.13 | -14.5% | CL B | 878742204 |
| HUM | HUMANA INC | 6,775 | $2,293 | 0.4% | $286.45 | +6.4% | COM | 444859102 |
| AMT | AMERICAN TOWER CORP NEW | 15,474 | $2,248 | 0.4% | $118.81 | +1.7% | COM | 03027X100 |
| KBR | KBR INC | 103,780 | $2,193 | 0.4% | $16.26 | +11.6% | COM | 48242W106 |
| JBHT | HUNT J B TRANS SVCS INC | 18,413 | $2,190 | 0.4% | $111.28 | +2.2% | COM | 445658107 |
| URBN | URBAN OUTFITTERS INC | 53,498 | $2,188 | 0.4% | $44.96 | 0.0% | COM | 917047102 |
| DDM | PROSHARES TR | 44,058 | $2,178 | 0.4% | $61.94 | — | PSHS ULTRA DOW30 | 74347R305 |
| CMS | CMS ENERGY CORP | 43,764 | $2,144 | 0.4% | $34.73 | +13.0% | COM | 125896100 |
| MA | MASTERCARD INCORPORATED | 9,611 | $2,140 | 0.4% | $168.61 | +18.8% | CL A | 57636Q104 |
| MOS | MOSAIC CO NEW | 65,043 | $2,113 | 0.4% | $26.55 | 0.0% | COM | 61945C103 |
| XOM | EXXON MOBIL CORP | 24,221 | $2,059 | 0.4% | $57.97 | +0.4% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 29,769 | $1,987 | 0.3% | $47.83 | +10.3% | COM | 92939U106 |
| — | ANSYS INC | 10,503 | $1,961 | 0.3% | $157.59 | — | COM | 03662Q105 |
| L | LOEWS CORP | 38,656 | $1,942 | 0.3% | $48.55 | 0.0% | COM | 540424108 |
| — | WELLCARE HEALTH PLANS INC | 5,891 | $1,888 | 0.3% | $193.63 | — | COM | 94946T106 |
| ES | EVERSOURCE ENERGY | 30,604 | $1,880 | 0.3% | $44.88 | +5.1% | COM | 30040W108 |
| — | DOWDUPONT INC | 29,109 | $1,872 | 0.3% | $64.31 | — | COM | 26078J100 |
| — | LABORATORY CORP AMER HLDGS | 10,708 | $1,860 | 0.3% | $173.70 | — | COM NEW | 50540R409 |
| PTEN | PATTERSON UTI ENERGY INC | 107,992 | $1,848 | 0.3% | $17.48 | -1.8% | COM | 703481101 |
| EWY | ISHARES INC | 26,536 | $1,812 | 0.3% | $75.34 | — | MSCI STH KOR ETF | 464286772 |
| NTRS | NORTHERN TR CORP | 17,335 | $1,770 | 0.3% | $85.59 | 0.0% | COM | 665859104 |
| IAG | IAMGOLD CORP | 480,813 | $1,769 | 0.3% | $5.47 | -13.1% | COM | 450913108 |
| PNC | PNC FINL SVCS GROUP INC | 12,918 | $1,759 | 0.3% | $109.48 | 0.0% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 21,903 | $1,753 | 0.3% | $56.37 | +6.5% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 36,914 | $1,719 | 0.3% | $42.86 | -9.2% | COM NEW | 617446448 |
| XEL | XCEL ENERGY INC | 35,961 | $1,698 | 0.3% | $34.80 | +8.3% | COM | 98389B100 |
| NUS | NU SKIN ENTERPRISES INC | 20,500 | $1,690 | 0.3% | $61.55 | 0.0% | CL A | 67018T105 |
| FITB | FIFTH THIRD BANCORP | 58,735 | $1,640 | 0.3% | $23.96 | -8.2% | COM | 316773100 |
| SCCO | SOUTHERN COPPER CORP | 37,805 | $1,631 | 0.3% | $32.26 | -5.4% | COM | 84265V105 |
| — | CREE INC | 43,041 | $1,630 | 0.3% | $37.87 | — | COM | 225447101 |
| JPM | JPMORGAN CHASE & CO | 14,234 | $1,606 | 0.3% | $90.47 | +2.4% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,353 | $1,599 | 0.3% | $68.35 | 0.0% | COM | 45866F104 |
| — | UNITED STATES STL CORP NEW | 52,319 | $1,595 | 0.3% | $30.49 | — | COM | 912909108 |
| OII | OCEANEERING INTL INC | 56,751 | $1,566 | 0.3% | $22.39 | +19.0% | COM | 675232102 |
| CMA | COMERICA INC | 16,874 | $1,522 | 0.3% | $67.39 | -0.0% | COM | 200340107 |
| AAPL | APPLE INC | 6,598 | $1,489 | 0.3% | $42.75 | +15.3% | COM | 037833100 |
| CCJ | CAMECO CORP | 129,839 | $1,480 | 0.3% | $10.07 | +1.3% | COM | 13321L108 |
| TXN | TEXAS INSTRS INC | 13,770 | $1,477 | 0.3% | $90.24 | 0.0% | COM | 882508104 |
| KRE | SPDR SERIES TRUST | 23,442 | $1,393 | 0.2% | $59.42 | — | S&P REGL BKG | 78464A698 |
| BK | BANK NEW YORK MELLON CORP | 26,559 | $1,354 | 0.2% | $42.71 | 0.0% | COM | 064058100 |
| ON | ON SEMICONDUCTOR CORP | 72,553 | $1,337 | 0.2% | $22.38 | -4.5% | COM | 682189105 |
| — | ACTIVISION BLIZZARD INC | 15,925 | $1,325 | 0.2% | $83.20 | — | COM | 00507V109 |
| QQQ | INVESCO QQQ TR | 7,000 | $1,301 | 0.2% | $171.63 | — | UNIT SER 1 | 46090E103 |
| RF | REGIONS FINL CORP NEW | 69,648 | $1,278 | 0.2% | $13.90 | +0.4% | COM | 7591EP100 |
| WY | WEYERHAEUSER CO | 39,212 | $1,265 | 0.2% | $25.91 | 0.0% | COM | 962166104 |
| CVX | CHEVRON CORP NEW | 10,191 | $1,246 | 0.2% | $87.91 | 0.0% | COM | 166764100 |
| — | LEGG MASON INC | 39,183 | $1,224 | 0.2% | $31.24 | — | COM | 524901105 |
| — | CIGNA CORPORATION | 5,757 | $1,199 | 0.2% | $168.48 | — | COM | 125509109 |
| META | FACEBOOK INC | 7,251 | $1,192 | 0.2% | $147.31 | +22.0% | CL A | 30303M102 |
| STT | STATE STR CORP | 13,251 | $1,110 | 0.2% | $70.81 | -2.1% | COM | 857477103 |
| XLE | SELECT SECTOR SPDR TR | 14,581 | $1,104 | 0.2% | $75.71 | — | ENERGY | 81369Y506 |
| EOG | EOG RES INC | 8,627 | $1,101 | 0.2% | $91.41 | 0.0% | COM | 26875P101 |
| EWH | ISHARES INC | 43,425 | $1,039 | 0.2% | $24.96 | — | MSCI HONG KG ETF | 464286871 |
| NVDA | NVIDIA CORP | 3,659 | $1,028 | 0.2% | $4.51 | +42.7% | COM | 67066G104 |
| BIGGQ | BIG LOTS INC | 24,057 | $1,005 | 0.2% | $38.87 | -7.4% | COM | 089302103 |
| KEY | KEYCORP NEW | 49,906 | $993 | 0.2% | $14.64 | 0.0% | COM | 493267108 |
| UPS | UNITED PARCEL SERVICE INC | 8,149 | $951 | 0.2% | $88.44 | 0.0% | CL B | 911312106 |
| — | FOOT LOCKER INC | 18,047 | $920 | 0.2% | $50.98 | — | COM | 344849104 |
| TPR | TAPESTRY INC | 18,184 | $914 | 0.2% | $39.61 | +0.9% | COM | 876030107 |
| ORCL | ORACLE CORP | 17,234 | $889 | 0.2% | $41.67 | +4.6% | COM | 68389X105 |
| DTE | DTE ENERGY CO | 8,098 | $884 | 0.2% | $67.23 | +8.2% | COM | 233331107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,032 | $856 | 0.1% | $88.52 | 0.0% | COM | 759509102 |
| DHI | D R HORTON INC | 20,244 | $854 | 0.1% | $42.78 | -6.7% | COM | 23331A109 |
| DLR | DIGITAL RLTY TR INC | 7,318 | $823 | 0.1% | $80.05 | +15.6% | COM | 253868103 |
| WYNN | WYNN RESORTS LTD | 6,422 | $816 | 0.1% | $143.78 | -4.6% | COM | 983134107 |
| CE | CELANESE CORP DEL | 6,963 | $794 | 0.1% | $90.60 | +9.9% | COM | 150870103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,707 | $766 | 0.1% | $40.12 | -4.1% | COM | 595017104 |
| — | GOLDCORP INC NEW | 74,688 | $762 | 0.1% | $11.00 | — | COM | 380956409 |
| — | ANADARKO PETE CORP | 11,068 | $746 | 0.1% | $67.40 | — | COM | 032511107 |
| GS | GOLDMAN SACHS GROUP INC | 3,248 | $728 | 0.1% | $196.40 | 0.0% | COM | 38141G104 |
| — | SUNTRUST BKS INC | 10,767 | $719 | 0.1% | $66.78 | — | COM | 867914103 |
| IWM | ISHARES TR | 4,242 | $715 | 0.1% | $168.55 | — | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 9,602 | $703 | 0.1% | $51.68 | +14.7% | COM | 871829107 |
| — | SOTHEBYS | 14,231 | $700 | 0.1% | $52.32 | — | COM | 835898107 |
| MET | METLIFE INC | 14,970 | $699 | 0.1% | $37.04 | -4.1% | COM | 59156R108 |
| INTC | INTEL CORP | 14,718 | $696 | 0.1% | $42.95 | -3.3% | COM | 458140100 |
| RMD | RESMED INC | 6,008 | $693 | 0.1% | $102.22 | 0.0% | COM | 761152107 |
| LMT | LOCKHEED MARTIN CORP | 1,994 | $690 | 0.1% | $229.49 | +15.2% | COM | 539830109 |
| SRE | SEMPRA ENERGY | 6,032 | $686 | 0.1% | $45.57 | 0.0% | COM | 816851109 |
| VTI | VANGUARD INDEX FDS | 4,217 | $631 | 0.1% | $149.63 | — | TOTAL STK MKT | 922908769 |
| — | SL GREEN RLTY CORP | 6,377 | $622 | 0.1% | $97.54 | — | COM | 78440X101 |
| SLM | SLM CORP | 55,081 | $614 | 0.1% | $11.58 | 0.0% | COM | 78442P106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,232 | $611 | 0.1% | $43.54 | 0.0% | COM | 416515104 |
| RHI | ROBERT HALF INTL INC | 8,523 | $600 | 0.1% | $73.26 | 0.0% | COM | 770323103 |
| — | ENCANA CORP | 45,674 | $599 | 0.1% | $13.09 | — | COM | 292505104 |
| HD | HOME DEPOT INC | 2,720 | $563 | 0.1% | $167.96 | 0.0% | COM | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 14,061 | $562 | 0.1% | $30.36 | 0.0% | COM | 25179M103 |
| — | BB&T CORP | 11,557 | $561 | 0.1% | $48.54 | — | COM | 054937107 |
| KBH | KB HOME | 22,099 | $528 | 0.1% | $24.69 | -8.5% | COM | 48666K109 |
| AXP | AMERICAN EXPRESS CO | 4,942 | $526 | 0.1% | $94.11 | 0.0% | COM | 025816109 |
| — | SEAGATE TECHNOLOGY PLC | 11,081 | $525 | 0.1% | $47.38 | — | SHS | G7945M107 |
| FDX | FEDEX CORP | 2,168 | $522 | 0.1% | $212.22 | 0.0% | COM | 31428X106 |
| BAC | BANK AMER CORP | 17,467 | $515 | 0.1% | $24.85 | +2.5% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 5,416 | $514 | 0.1% | $85.67 | 0.0% | COM | 14040H105 |
| NTAP | NETAPP INC | 5,788 | $497 | 0.1% | $67.55 | 0.0% | COM | 64110D104 |
| XLI | SELECT SECTOR SPDR TR | 6,161 | $483 | 0.1% | $78.40 | — | SBI INT-INDS | 81369Y704 |
| NSC | NORFOLK SOUTHERN CORP | 2,638 | $476 | 0.1% | $147.16 | 0.0% | COM | 655844108 |
| LOW | LOWES COS INC | 4,085 | $469 | 0.1% | $83.22 | +9.4% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,238 | $455 | 0.1% | $367.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 2,230 | $449 | 0.1% | $201.35 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 2,718 | $440 | 0.1% | $161.88 | — | RUS 1000 ETF | 464287622 |
| MRSH | MARSH & MCLENNAN COS INC | 5,174 | $428 | 0.1% | $75.30 | 0.0% | COM | 571748102 |
| DIS | DISNEY WALT CO | 3,642 | $426 | 0.1% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| — | CENTURYLINK INC | 20,076 | $426 | 0.1% | $21.22 | — | COM | 156700106 |
| SU | SUNCOR ENERGY INC NEW | 10,956 | $424 | 0.1% | $30.46 | 0.0% | COM | 867224107 |
| CBRE | CBRE GROUP INC | 9,333 | $412 | 0.1% | $47.34 | +0.7% | CL A | 12504L109 |
| NWL | NEWELL BRANDS INC | 20,064 | $407 | 0.1% | $17.63 | -6.0% | COM | 651229106 |
| C | CITIGROUP INC | 5,656 | $406 | 0.1% | $54.77 | 0.0% | COM NEW | 172967424 |
| — | NOBLE ENERGY INC | 12,648 | $394 | 0.1% | $31.15 | — | COM | 655044105 |
| — | MCDERMOTT INTL INC | 21,191 | $391 | 0.1% | $18.45 | — | COM | 580037703 |
| COP | CONOCOPHILLIPS | 5,047 | $391 | 0.1% | $56.36 | 0.0% | COM | 20825C104 |
| MGA | MAGNA INTL INC | 7,427 | $390 | 0.1% | $44.46 | 0.0% | COM | 559222401 |
| — | DEAN FOODS CO NEW | 53,217 | $378 | 0.1% | $8.82 | — | COM NEW | 242370203 |
| AZO | AUTOZONE INC | 484 | $375 | 0.1% | $736.13 | 0.0% | COM | 053332102 |
| BIIB | BIOGEN INC | 1,059 | $374 | 0.1% | $310.41 | +10.9% | COM | 09062X103 |
| KLAC | KLA-TENCOR CORP | 3,677 | $374 | 0.1% | $97.63 | +0.6% | COM | 482480100 |
| SSO | PROSHARES TR | 2,882 | $368 | 0.1% | $127.69 | — | PSHS ULT S&P 500 | 74347R107 |
| HUN | HUNTSMAN CORP | 13,356 | $364 | 0.1% | $32.73 | -6.9% | COM | 447011107 |
| BXP | BOSTON PROPERTIES INC | 2,932 | $361 | 0.1% | $90.29 | 0.0% | COM | 101121101 |
| — | CIMAREX ENERGY CO | 3,858 | $359 | 0.1% | $93.51 | — | COM | 171798101 |
| BEN | FRANKLIN RES INC | 11,705 | $356 | 0.1% | $26.18 | -12.9% | COM | 354613101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,838 | $356 | 0.1% | $67.55 | 0.0% | COM | 302130109 |
| CMCSA | COMCAST CORP NEW | 9,934 | $352 | 0.1% | $26.85 | +9.3% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 290 | $346 | 0.1% | $53.63 | +10.9% | CAP STK CL C | 02079K107 |
| CNC | CENTENE CORP DEL | 2,303 | $333 | 0.1% | $69.43 | 0.0% | COM | 15135B101 |
| IWD | ISHARES TR | 2,607 | $330 | 0.1% | $126.58 | — | RUS 1000 VAL ETF | 464287598 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,953 | $315 | 0.1% | $48.95 | 0.0% | COM | 679580100 |
| — | CELGENE CORP | 3,516 | $315 | 0.1% | $89.59 | — | COM | 151020104 |
| BP | BP PLC | 6,638 | $306 | 0.1% | $46.10 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 2,736 | $306 | 0.1% | $90.33 | 0.0% | COM | 713448108 |
| — | LAM RESEARCH CORP | 1,990 | $302 | 0.1% | $198.39 | — | COM | 512807108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,071 | $297 | 0.1% | $72.96 | — | COM | 931427108 |
| IWF | ISHARES TR | 1,878 | $293 | 0.0% | $156.02 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,917 | $290 | 0.0% | $101.25 | 0.0% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,780 | $290 | 0.0% | $127.79 | 0.0% | COM | 907818108 |
| QLD | PROSHARES TR | 2,872 | $289 | 0.0% | $109.49 | — | PSHS ULTRA QQQ | 74347R206 |
| NUE | NUCOR CORP | 4,185 | $266 | 0.0% | $54.59 | 0.0% | COM | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 1,803 | $264 | 0.0% | $130.20 | -11.6% | COM | 854502101 |
| BBY | BEST BUY INC | 3,296 | $262 | 0.0% | $54.15 | +8.1% | COM | 086516101 |
| CMI | CUMMINS INC | 1,768 | $258 | 0.0% | $133.46 | -12.9% | COM | 231021106 |
| — | EXPRESS SCRIPTS HLDG CO | 2,698 | $256 | 0.0% | $94.89 | — | COM | 30219G108 |
| XLB | SELECT SECTOR SPDR TR | 4,240 | $246 | 0.0% | $58.02 | — | SBI MATERIALS | 81369Y100 |
| SBUX | STARBUCKS CORP | 4,271 | $243 | 0.0% | $48.07 | -6.2% | COM | 855244109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,346 | $242 | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| YUM | YUM BRANDS INC | 2,664 | $242 | 0.0% | $66.55 | +9.5% | COM | 988498101 |
| APH | AMPHENOL CORP NEW | 2,562 | $241 | 0.0% | $19.03 | +13.8% | CL A | 032095101 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,263 | $232 | 0.0% | $19.10 | -8.4% | COM | 962879102 |
| TDG | TRANSDIGM GROUP INC | 607 | $226 | 0.0% | $155.68 | +71.7% | COM | 893641100 |
| BDX | BECTON DICKINSON & CO | 859 | $224 | 0.0% | $181.02 | +21.7% | COM | 075887109 |
| DPZ | DOMINOS PIZZA INC | 756 | $223 | 0.0% | $260.07 | 0.0% | COM | 25754A201 |
| M | MACYS INC | 6,397 | $222 | 0.0% | $37.21 | 0.0% | COM | 55616P104 |
| DRI | DARDEN RESTAURANTS INC | 1,992 | $221 | 0.0% | $91.85 | 0.0% | COM | 237194105 |
| — | ROCKWELL COLLINS INC | 1,561 | $219 | 0.0% | $134.75 | — | COM | 774341101 |
| AMGN | AMGEN INC | 1,043 | $216 | 0.0% | $157.37 | 0.0% | COM | 031162100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,510 | $213 | 0.0% | $136.53 | 0.0% | SHS | G96629103 |
| PWR | QUANTA SVCS INC | 6,367 | $213 | 0.0% | $33.38 | 0.0% | COM | 74762E102 |
| EWZ | ISHARES INC | 6,293 | $212 | 0.0% | $35.09 | — | MSCI BRAZIL ETF | 464286400 |
| — | MARATHON OIL CORP | 9,019 | $210 | 0.0% | $23.28 | — | COM | 565849106 |
| — | CANADIAN PAC RY LTD | 970 | $206 | 0.0% | $176.46 | — | COM | 13645T100 |
| PRU | PRUDENTIAL FINL INC | 1,995 | $202 | 0.0% | $77.10 | -11.0% | COM | 744320102 |