CIK: 0001535061 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $681,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RED HAT INC | 172,157 | $31,453 | 4.6% | $168.49 | — | COM | 756577102 |
| PFE | PFIZER INC | 460,528 | $19,559 | 2.9% | $29.24 | 0.0% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 176,748 | $18,366 | 2.7% | $78.66 | +10.6% | COM | 94106L109 |
| CI | CIGNA CORP NEW | 109,766 | $17,653 | 2.6% | $167.01 | 0.0% | COM | 125523100 |
| AMGN | AMGEN INC | 73,613 | $13,985 | 2.1% | $154.67 | 0.0% | COM | 031162100 |
| SYY | SYSCO CORP | 205,015 | $13,687 | 2.0% | $55.28 | -2.1% | COM | 871829107 |
| MOS | MOSAIC CO NEW | 487,199 | $13,305 | 2.0% | $26.91 | 0.0% | COM | 61945C103 |
| EWZ | ISHARES INC | 299,265 | $12,267 | 1.8% | $40.99 | — | MSCI BRAZIL ETF | 464286400 |
| DRI | DARDEN RESTAURANTS INC | 99,611 | $12,100 | 1.8% | $88.36 | +2.6% | COM | 237194105 |
| FFIV | F5 NETWORKS INC | 73,461 | $11,528 | 1.7% | $165.24 | -2.6% | COM | 315616102 |
| NTAP | NETAPP INC | 165,378 | $11,467 | 1.7% | $56.29 | -5.2% | COM | 64110D104 |
| HUM | HUMANA INC | 38,761 | $10,310 | 1.5% | $278.95 | -2.7% | COM | 444859102 |
| — | E TRADE FINANCIAL CORP | 220,578 | $10,241 | 1.5% | $49.12 | — | COM NEW | 269246401 |
| — | HOLLYFRONTIER CORP | 203,196 | $10,011 | 1.5% | $61.12 | — | COM | 436106108 |
| AMZN | AMAZON COM INC | 5,067 | $9,023 | 1.3% | $83.52 | -0.4% | COM | 023135106 |
| NDAQ | NASDAQ INC | 102,964 | $9,008 | 1.3% | $26.69 | -3.7% | COM | 631103108 |
| LLY | LILLY ELI & CO | 69,214 | $8,981 | 1.3% | $110.95 | 0.0% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 233,519 | $8,962 | 1.3% | $38.19 | 0.0% | COM | 101137107 |
| KSS | KOHLS CORP | 127,189 | $8,747 | 1.3% | $72.77 | -6.8% | COM | 500255104 |
| RMD | RESMED INC | 83,601 | $8,692 | 1.3% | $97.04 | 0.0% | COM | 761152107 |
| ILMN | ILLUMINA INC | 27,494 | $8,542 | 1.3% | $291.63 | 0.0% | COM | 452327109 |
| CVS | CVS HEALTH CORP | 150,551 | $8,119 | 1.2% | $49.47 | 0.0% | COM | 126650100 |
| TSLA | TESLA INC | 28,685 | $8,028 | 1.2% | $20.07 | 0.0% | COM | 88160R101 |
| CME | CME GROUP INC | 48,396 | $7,965 | 1.2% | $136.24 | +1.3% | COM CL A | 12572Q105 |
| AAPL | APPLE INC | 40,019 | $7,602 | 1.1% | $45.62 | -11.4% | COM | 037833100 |
| DPZ | DOMINOS PIZZA INC | 29,217 | $7,541 | 1.1% | $241.79 | -0.8% | COM | 25754A201 |
| TECK | TECK RESOURCES LTD | 317,183 | $7,352 | 1.1% | $23.68 | -4.8% | CL B | 878742204 |
| XLV | SELECT SECTOR SPDR TR | 77,738 | $7,132 | 1.0% | $91.74 | — | SBI HEALTHCARE | 81369Y209 |
| TSCO | TRACTOR SUPPLY CO | 71,751 | $7,014 | 1.0% | $16.29 | +0.4% | COM | 892356106 |
| SYK | STRYKER CORP | 35,446 | $7,001 | 1.0% | $154.13 | +8.4% | COM | 863667101 |
| UAL | UNITED CONTL HLDGS INC | 87,589 | $6,988 | 1.0% | $84.40 | 0.0% | COM | 910047109 |
| — | IAC INTERACTIVECORP | 33,054 | $6,945 | 1.0% | $209.20 | — | COM | 44919P508 |
| ADBE | ADOBE INC | 25,461 | $6,785 | 1.0% | $247.84 | +1.7% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 89,792 | $6,675 | 1.0% | $59.25 | 0.0% | COM | 855244109 |
| INTC | INTEL CORP | 117,291 | $6,299 | 0.9% | $43.83 | 0.0% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 87,720 | $5,854 | 0.9% | $52.98 | 0.0% | COM | 20825C104 |
| UPRO | PROSHARES TR | 114,712 | $5,653 | 0.8% | $57.95 | — | ULTRPRO S&P500 | 74347X864 |
| — | CITRIX SYS INC | 55,980 | $5,579 | 0.8% | $105.32 | — | COM | 177376100 |
| NRG | NRG ENERGY INC | 128,313 | $5,451 | 0.8% | $29.89 | +15.2% | COM NEW | 629377508 |
| — | WELLCARE HEALTH PLANS INC | 20,096 | $5,421 | 0.8% | $230.21 | — | COM | 94946T106 |
| ELV | ANTHEM INC | 18,159 | $5,211 | 0.8% | $215.63 | +22.3% | COM | 036752103 |
| ON | ON SEMICONDUCTOR CORP | 248,706 | $5,116 | 0.8% | $19.48 | +5.9% | COM | 682189105 |
| RHI | ROBERT HALF INTL INC | 77,729 | $5,065 | 0.7% | $62.51 | +1.5% | COM | 770323103 |
| CSX | CSX CORP | 67,570 | $5,056 | 0.7% | $16.93 | +24.7% | COM | 126408103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 315,451 | $5,022 | 0.7% | $15.92 | — | SPONSORED ADR | 71654V408 |
| CHD | CHURCH & DWIGHT INC | 70,087 | $4,992 | 0.7% | $60.61 | 0.0% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW | 20,331 | $4,923 | 0.7% | $198.35 | 0.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 58,315 | $4,850 | 0.7% | $60.29 | 0.0% | COM | 58933Y105 |
| CF | CF INDS HLDGS INC | 117,904 | $4,820 | 0.7% | $37.24 | -4.0% | COM | 125269100 |
| CLX | CLOROX CO DEL | 29,544 | $4,741 | 0.7% | $126.88 | 0.0% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 31,936 | $4,464 | 0.7% | $110.34 | 0.0% | COM | 478160104 |
| GWW | GRAINGER W W INC | 14,508 | $4,366 | 0.6% | $271.43 | +0.1% | COM | 384802104 |
| TPR | TAPESTRY INC | 129,229 | $4,199 | 0.6% | $32.50 | -10.4% | COM | 876030107 |
| RGLD | ROYAL GOLD INC | 45,786 | $4,163 | 0.6% | $83.49 | +4.6% | COM | 780287108 |
| VALE | VALE S A | 314,043 | $4,101 | 0.6% | $13.06 | — | SPONSORED ADS | 91912E105 |
| MDT | MEDTRONIC PLC | 43,773 | $3,987 | 0.6% | $74.33 | 0.0% | SHS | G5960L103 |
| KR | KROGER CO | 161,913 | $3,983 | 0.6% | $23.61 | 0.0% | COM | 501044101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,163 | $3,946 | 0.6% | $24.19 | 0.0% | COM | 67103H107 |
| — | UNITED STATES STL CORP NEW | 197,744 | $3,854 | 0.6% | $21.74 | — | COM | 912909108 |
| RSG | REPUBLIC SVCS INC | 47,502 | $3,818 | 0.6% | $64.72 | +7.4% | COM | 760759100 |
| QQQ | INVESCO QQQ TR | 21,203 | $3,809 | 0.6% | $179.64 | — | UNIT SER 1 | 46090E103 |
| EOG | EOG RES INC | 39,307 | $3,741 | 0.5% | $71.93 | 0.0% | COM | 26875P101 |
| OMC | OMNICOM GROUP INC | 51,028 | $3,725 | 0.5% | $58.50 | 0.0% | COM | 681919106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,833 | $3,566 | 0.5% | $68.54 | 0.0% | COM | 45866F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 74,233 | $3,542 | 0.5% | $38.30 | 0.0% | COM | 110122108 |
| ANF | ABERCROMBIE & FITCH CO | 129,201 | $3,541 | 0.5% | $20.23 | +4.7% | CL A | 002896207 |
| M | MACYS INC | 142,427 | $3,423 | 0.5% | $28.88 | -12.6% | COM | 55616P104 |
| — | TD AMERITRADE HLDG CORP | 67,165 | $3,358 | 0.5% | $50.65 | — | COM | 87236Y108 |
| — | JUNIPER NETWORKS INC | 126,477 | $3,348 | 0.5% | $26.47 | — | COM | 48203R104 |
| WMT | WALMART INC | 33,532 | $3,270 | 0.5% | $28.15 | +3.9% | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 17,083 | $3,193 | 0.5% | $146.57 | +2.7% | COM | 655844108 |
| — | CREE INC | 55,648 | $3,184 | 0.5% | $41.02 | — | COM | 225447101 |
| NUS | NU SKIN ENTERPRISES INC | 65,457 | $3,133 | 0.5% | $52.36 | -9.4% | CL A | 67018T105 |
| FE | FIRSTENERGY CORP | 73,067 | $3,040 | 0.4% | $27.65 | +8.6% | COM | 337932107 |
| JBHT | HUNT J B TRANS SVCS INC | 29,378 | $2,976 | 0.4% | $106.19 | -8.4% | COM | 445658107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,927 | $2,962 | 0.4% | $138.21 | -12.9% | COM | 018581108 |
| EAT | BRINKER INTL INC | 65,352 | $2,900 | 0.4% | $43.23 | -0.3% | COM | 109641100 |
| ABT | ABBOTT LABS | 36,196 | $2,894 | 0.4% | $66.10 | 0.0% | COM | 002824100 |
| CRI | CARTERS INC | 28,291 | $2,851 | 0.4% | $83.93 | -14.3% | COM | 146229109 |
| CNX | CNX RESOURCES CORPORATION | 261,943 | $2,821 | 0.4% | $14.41 | -21.7% | COM | 12653C108 |
| NWL | NEWELL BRANDS INC | 179,094 | $2,747 | 0.4% | $13.25 | 0.0% | COM | 651229106 |
| HLF | HERBALIFE NUTRITION LTD | 51,557 | $2,732 | 0.4% | $57.43 | 0.0% | COM SHS | G4412G101 |
| — | CENTURYLINK INC | 221,813 | $2,660 | 0.4% | $11.99 | — | COM | 156700106 |
| DVA | DAVITA INC | 48,061 | $2,609 | 0.4% | $64.04 | -13.6% | COM | 23918K108 |
| CCJ | CAMECO CORP | 215,189 | $2,537 | 0.4% | $10.74 | +9.1% | COM | 13321L108 |
| DDM | PROSHARES TR | 52,199 | $2,420 | 0.4% | $55.54 | — | PSHS ULTRA DOW30 | 74347R305 |
| UNH | UNITEDHEALTH GROUP INC | 9,630 | $2,381 | 0.3% | $194.47 | +17.1% | COM | 91324P102 |
| KBR | KBR INC | 124,433 | $2,375 | 0.3% | $16.48 | +0.8% | COM | 48242W106 |
| EW | EDWARDS LIFESCIENCES CORP | 12,262 | $2,346 | 0.3% | $57.07 | 0.0% | COM | 28176E108 |
| OXY | OCCIDENTAL PETE CORP | 34,802 | $2,304 | 0.3% | $67.74 | -16.6% | COM | 674599105 |
| — | CERNER CORP | 40,231 | $2,302 | 0.3% | $52.44 | — | COM | 156782104 |
| UAA | UNDER ARMOUR INC | 107,318 | $2,269 | 0.3% | $20.87 | +0.4% | CL A | 904311107 |
| — | AON PLC | 12,951 | $2,211 | 0.3% | $170.72 | — | SHS CL A | G0408V102 |
| — | ANADARKO PETE CORP | 48,257 | $2,195 | 0.3% | $48.85 | — | COM | 032511107 |
| — | L3 TECHNOLOGIES INC | 10,590 | $2,185 | 0.3% | $196.62 | — | COM | 502413107 |
| — | SINA CORP | 34,884 | $2,067 | 0.3% | $74.81 | — | ORD | G81477104 |
| KO | COCA COLA CO | 42,934 | $2,012 | 0.3% | $37.78 | 0.0% | COM | 191216100 |
| EEM | ISHARES TR | 45,480 | $1,952 | 0.3% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PACIFIC CORP | 11,565 | $1,934 | 0.3% | $134.61 | +2.6% | COM | 907818108 |
| URBN | URBAN OUTFITTERS INC | 65,142 | $1,931 | 0.3% | $40.81 | -24.5% | COM | 917047102 |
| CAT | CATERPILLAR INC DEL | 13,409 | $1,817 | 0.3% | $114.61 | 0.0% | COM | 149123101 |
| — | NABORS INDUSTRIES LTD | 526,314 | $1,811 | 0.3% | $2.00 | — | SHS | G6359F103 |
| NKE | NIKE INC | 21,343 | $1,797 | 0.3% | $72.52 | +3.9% | CL B | 654106103 |
| — | L BRANDS INC | 63,467 | $1,750 | 0.3% | $27.57 | — | COM | 501797104 |
| ALV | AUTOLIV INC | 23,397 | $1,720 | 0.3% | $79.66 | -17.5% | COM | 052800109 |
| DHI | D R HORTON INC | 40,075 | $1,658 | 0.2% | $35.90 | +1.4% | COM | 23331A109 |
| ROST | ROSS STORES INC | 17,580 | $1,637 | 0.2% | $84.34 | +1.6% | COM | 778296103 |
| PHM | PULTE GROUP INC | 57,736 | $1,614 | 0.2% | $27.62 | -8.4% | COM | 745867101 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,311 | $1,601 | 0.2% | $63.25 | — | COM | 931427108 |
| EXPD | EXPEDITORS INTL WASH INC | 20,598 | $1,563 | 0.2% | $66.59 | -0.3% | COM | 302130109 |
| — | GUESS INC | 79,461 | $1,557 | 0.2% | $20.83 | — | COM | 401617105 |
| HSIC | HENRY SCHEIN INC | 25,150 | $1,512 | 0.2% | $60.33 | 0.0% | COM | 806407102 |
| IAG | IAMGOLD CORP | 412,045 | $1,430 | 0.2% | $5.47 | -36.0% | COM | 450913108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,540 | $1,387 | 0.2% | $184.70 | 0.0% | COM | 92532F100 |
| FOSL | FOSSIL GROUP INC | 99,666 | $1,367 | 0.2% | $15.93 | 0.0% | COM | 34988V106 |
| DGX | QUEST DIAGNOSTICS INC | 15,019 | $1,351 | 0.2% | $88.83 | -15.0% | COM | 74834L100 |
| — | WHITING PETE CORP NEW | 49,600 | $1,297 | 0.2% | $24.79 | — | COM NEW | 966387409 |
| META | FACEBOOK INC | 7,722 | $1,287 | 0.2% | $150.71 | +4.8% | CL A | 30303M102 |
| TNA | DIREXION SHS ETF TR | 20,913 | $1,278 | 0.2% | $54.69 | — | DLY SMCAP BULL3X | 25459W847 |
| NVDA | NVIDIA CORP | 6,819 | $1,224 | 0.2% | $4.73 | -18.6% | COM | 67066G104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,118 | $1,222 | 0.2% | $147.55 | +13.5% | CL A | 78410G104 |
| MU | MICRON TECHNOLOGY INC | 28,985 | $1,198 | 0.2% | $37.02 | +1.8% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 46,780 | $1,194 | 0.2% | $21.62 | +5.0% | COM | 007903107 |
| — | WEIGHT WATCHERS INTL INC NEW | 56,822 | $1,145 | 0.2% | $20.15 | — | COM | 948626106 |
| TROW | PRICE T ROWE GROUP INC | 11,342 | $1,136 | 0.2% | $82.20 | -10.9% | COM | 74144T108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,468 | $1,078 | 0.2% | $43.89 | +3.2% | COM | 679580100 |
| BA | BOEING CO | 2,780 | $1,060 | 0.2% | $308.90 | +21.5% | COM | 097023105 |
| CNC | CENTENE CORP DEL | 19,968 | $1,060 | 0.2% | $63.30 | -4.1% | COM | 15135B101 |
| ILF | ISHARES TR | 31,850 | $1,058 | 0.2% | $33.22 | — | LATN AMER 40 ETF | 464287390 |
| ZION | ZIONS BANCORPORATION N A | 22,425 | $1,018 | 0.1% | $51.80 | -7.9% | COM | 989701107 |
| DXC | DXC TECHNOLOGY CO | 15,823 | $1,018 | 0.1% | $72.57 | -15.3% | COM | 23355L106 |
| DIS | DISNEY WALT CO | 9,023 | $1,002 | 0.1% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 3,541 | $1,000 | 0.1% | $282.41 | — | TR UNIT | 78462F103 |
| TXT | TEXTRON INC | 19,729 | $999 | 0.1% | $53.73 | -4.8% | COM | 883203101 |
| XOM | EXXON MOBIL CORP | 12,250 | $990 | 0.1% | $55.43 | 0.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 2,750 | $981 | 0.1% | $34.67 | 0.0% | COM | 64110L106 |
| AAP | ADVANCE AUTO PARTS INC | 5,667 | $966 | 0.1% | $142.16 | 0.0% | COM | 00751Y106 |
| — | GOLDCORP INC NEW | 82,215 | $941 | 0.1% | $10.70 | — | COM | 380956409 |
| FXI | ISHARES TR | 20,854 | $923 | 0.1% | $44.26 | — | CHINA LG-CAP ETF | 464287184 |
| FLR | FLUOR CORP NEW | 23,906 | $880 | 0.1% | $40.28 | -12.7% | COM | 343412102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,303 | $856 | 0.1% | $259.16 | — | UT SER 1 | 78467X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,669 | $855 | 0.1% | $27.48 | +3.7% | COM | 61174X109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,154 | $836 | 0.1% | $196.63 | -9.7% | COM | 573284106 |
| HD | HOME DEPOT INC | 4,266 | $819 | 0.1% | $154.70 | 0.0% | COM | 437076102 |
| PTEN | PATTERSON UTI ENERGY INC | 56,287 | $789 | 0.1% | $16.69 | -21.4% | COM | 703481101 |
| — | HESS CORP | 12,825 | $772 | 0.1% | $60.19 | — | COM | 42809H107 |
| HP | HELMERICH & PAYNE INC | 13,885 | $771 | 0.1% | $54.48 | 0.0% | COM | 423452101 |
| SLM | SLM CORP | 76,255 | $756 | 0.1% | $10.44 | -0.9% | COM | 78442P106 |
| — | CORE LABORATORIES N V | 10,711 | $738 | 0.1% | $59.65 | — | COM | N22717107 |
| MSI | MOTOROLA SOLUTIONS INC | 5,185 | $728 | 0.1% | $118.34 | 0.0% | COM NEW | 620076307 |
| XLY | SELECT SECTOR SPDR TR | 6,386 | $727 | 0.1% | $113.84 | — | SBI CONS DISCR | 81369Y407 |
| SPGI | S&P GLOBAL INC | 3,438 | $724 | 0.1% | $190.21 | -4.0% | COM | 78409V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,346 | $639 | 0.1% | $74.85 | -0.5% | COM NEW | 12541W209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,669 | $636 | 0.1% | $36.42 | 0.0% | COM | 595017104 |
| NUE | NUCOR CORP | 10,887 | $635 | 0.1% | $52.19 | -2.9% | COM | 670346105 |
| FDX | FEDEX CORP | 3,472 | $630 | 0.1% | $191.02 | -18.4% | COM | 31428X106 |
| — | HERTZ GLOBAL HLDGS INC | 34,793 | $604 | 0.1% | $15.39 | — | COM | 42806J106 |
| — | ANSYS INC | 3,303 | $603 | 0.1% | $152.86 | — | COM | 03662Q105 |
| TGT | TARGET CORP | 7,354 | $590 | 0.1% | $60.69 | 0.0% | COM | 87612E106 |
| — | MCDERMOTT INTL INC | 78,919 | $587 | 0.1% | $9.76 | — | COM | 580037703 |
| GOOG | ALPHABET INC | 460 | $540 | 0.1% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 9,806 | $529 | 0.1% | $39.51 | 0.0% | COM | 17275R102 |
| EWJ | ISHARES INC | 9,586 | $525 | 0.1% | $54.77 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CANADIAN PAC RY LTD | 2,504 | $516 | 0.1% | $206.07 | — | COM | 13645T100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,914 | $512 | 0.1% | $151.12 | 0.0% | SHS | G96629103 |
| URI | UNITED RENTALS INC | 4,405 | $503 | 0.1% | $119.60 | 0.0% | COM | 911363109 |
| XLU | SELECT SECTOR SPDR TR | 8,541 | $497 | 0.1% | $58.19 | — | SBI INT-UTILS | 81369Y886 |
| HAL | HALLIBURTON CO | 16,780 | $492 | 0.1% | $26.24 | 0.0% | COM | 406216101 |
| VLO | VALERO ENERGY CORP NEW | 5,720 | $485 | 0.1% | $71.75 | -13.0% | COM | 91913Y100 |
| XME | SPDR SERIES TRUST | 15,846 | $470 | 0.1% | $26.18 | — | S&P METALS MNG | 78464A755 |
| IBB | ISHARES TR | 4,162 | $465 | 0.1% | $111.73 | — | NASDAQ BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 2,387 | $461 | 0.1% | $35.46 | +8.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,745 | $458 | 0.1% | $38.95 | 0.0% | COM | 92343V104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,706 | $453 | 0.1% | $26.33 | 0.0% | COM | 01741R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 620 | $440 | 0.1% | $9.21 | +26.0% | COM | 169656105 |
| SM | SM ENERGY CO | 24,658 | $431 | 0.1% | $16.03 | 0.0% | COM | 78454L100 |
| TER | TERADYNE INC | 10,631 | $424 | 0.1% | $32.78 | +10.4% | COM | 880770102 |
| BDX | BECTON DICKINSON & CO | 1,686 | $421 | 0.1% | $212.74 | 0.0% | COM | 075887109 |
| NEM | NEWMONT MNG CORP | 11,743 | $420 | 0.1% | $27.34 | 0.0% | COM | 651639106 |
| IVV | ISHARES TR | 1,432 | $407 | 0.1% | $284.22 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 6,232 | $405 | 0.1% | $50.86 | 0.0% | COM | 375558103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,480 | $394 | 0.1% | $93.46 | 0.0% | COM | 31620M106 |
| — | INTERPUBLIC GROUP COS INC | 18,687 | $393 | 0.1% | $16.87 | 0.0% | COM | 460690100 |
| LOW | LOWES COS INC | 3,483 | $381 | 0.1% | $88.06 | 0.0% | COM | 548661107 |
| — | DEAN FOODS CO NEW | 125,475 | $380 | 0.1% | $5.51 | — | COM NEW | 242370203 |
| — | ENDO INTL PLC | 47,160 | $379 | 0.1% | $7.44 | — | SHS | G30401106 |
| — | MARATHON OIL CORP | 19,491 | $326 | 0.0% | $16.73 | — | COM | 565849106 |
| XLK | SELECT SECTOR SPDR TR | 4,144 | $307 | 0.0% | $74.08 | — | TECHNOLOGY | 81369Y803 |
| — | LAM RESEARCH CORP | 1,503 | $269 | 0.0% | $178.98 | — | COM | 512807108 |
| MMM | 3M CO | 1,290 | $268 | 0.0% | $131.07 | 0.0% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 4,661 | $268 | 0.0% | $33.13 | -10.3% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,145 | $264 | 0.0% | $87.45 | 0.0% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 2,993 | $260 | 0.0% | $86.87 | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 2,383 | $260 | 0.0% | $95.83 | 0.0% | COM | 025816109 |
| AFL | AFLAC INC | 5,146 | $257 | 0.0% | $40.99 | 0.0% | COM | 001055102 |
| ORCL | ORACLE CORP | 4,757 | $255 | 0.0% | $46.07 | 0.0% | COM | 68389X105 |
| EWH | ISHARES INC | 9,115 | $239 | 0.0% | $26.22 | — | MSCI HONG KG ETF | 464286871 |
| — | ANNALY CAP MGMT INC | 22,050 | $220 | 0.0% | $9.98 | — | COM | 035710409 |
| BIDU | BAIDU INC | 1,316 | $217 | 0.0% | $164.89 | — | SPON ADR REP A | 056752108 |
| GME | GAMESTOP CORP NEW | 21,004 | $213 | 0.0% | $3.23 | -6.5% | CL A | 36467W109 |
| F | FORD MTR CO DEL | 23,857 | $209 | 0.0% | $6.08 | 0.0% | COM | 345370860 |
| QLD | PROSHARES TR | 2,254 | $203 | 0.0% | $73.40 | — | PSHS ULTRA QQQ | 74347R206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,430 | $202 | 0.0% | $97.96 | -3.4% | COM | 459200101 |
| — | VMWARE INC | 1,115 | $201 | 0.0% | $151.42 | — | CL A COM | 928563402 |
| — | AK STL HLDG CORP | 52,745 | $145 | 0.0% | $2.26 | — | COM | 001547108 |