CIK: 0001535061 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $886,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FFIV | F5 NETWORKS INC | 164,634 | $23,976 | 2.7% | $156.64 | -4.4% | COM | 315616102 |
| COP | CONOCOPHILLIPS | 379,030 | $23,121 | 2.6% | $50.10 | -1.7% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 166,914 | $19,257 | 2.2% | $78.66 | +23.6% | COM | 94106L109 |
| INTC | INTEL CORP | 397,129 | $19,011 | 2.1% | $43.31 | -0.5% | COM | 458140100 |
| LLY | LILLY ELI & CO | 165,898 | $18,380 | 2.1% | $109.23 | -1.1% | COM | 532457108 |
| MOS | MOSAIC CO NEW | 704,766 | $17,640 | 2.0% | $25.26 | -14.6% | COM | 61945C103 |
| PFE | PFIZER INC | 394,160 | $17,075 | 1.9% | $29.24 | -0.1% | COM | 717081103 |
| HLF | HERBALIFE NUTRITION LTD | 377,870 | $16,158 | 1.8% | $48.73 | -2.8% | COM SHS | G4412G101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 42,145 | $15,565 | 1.8% | $25.06 | +1.1% | COM | 67103H107 |
| TSLA | TESLA INC | 69,147 | $15,452 | 1.7% | $17.44 | -10.7% | COM | 88160R101 |
| NTAP | NETAPP INC | 247,839 | $15,292 | 1.7% | $56.23 | -0.2% | COM | 64110D104 |
| UNP | UNION PACIFIC CORP | 88,678 | $14,996 | 1.7% | $146.05 | +1.2% | COM | 907818108 |
| RHI | ROBERT HALF INTL INC | 254,376 | $14,502 | 1.6% | $60.55 | -1.4% | COM | 770323103 |
| CLX | CLOROX CO DEL | 92,717 | $14,196 | 1.6% | $126.07 | -0.3% | COM | 189054109 |
| GWW | GRAINGER W W INC | 51,155 | $13,721 | 1.5% | $261.55 | -1.5% | COM | 384802104 |
| AMGN | AMGEN INC | 72,237 | $13,312 | 1.5% | $154.67 | -5.5% | COM | 031162100 |
| NRG | NRG ENERGY INC | 366,137 | $12,859 | 1.5% | $30.86 | +1.7% | COM NEW | 629377508 |
| AAP | ADVANCE AUTO PARTS INC | 79,444 | $12,245 | 1.4% | $142.94 | +0.0% | COM | 00751Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 273,934 | $11,774 | 1.3% | $38.23 | +0.6% | COM | 101137107 |
| — | HOLLYFRONTIER CORP | 250,672 | $11,601 | 1.3% | $58.31 | — | COM | 436106108 |
| CSCO | CISCO SYS INC | 200,027 | $10,947 | 1.2% | $44.90 | +0.6% | COM | 17275R102 |
| WAT | WATERS CORP | 49,513 | $10,657 | 1.2% | $218.51 | 0.0% | COM | 941848103 |
| NSC | NORFOLK SOUTHERN CORP | 51,947 | $10,355 | 1.2% | $164.54 | +5.4% | COM | 655844108 |
| KSS | KOHLS CORP | 211,237 | $10,044 | 1.1% | $67.82 | -11.1% | COM | 500255104 |
| MRK | MERCK & CO INC | 119,179 | $9,993 | 1.1% | $61.23 | +1.5% | COM | 58933Y105 |
| SYK | STRYKER CORP | 47,498 | $9,765 | 1.1% | $160.13 | +11.0% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 144,331 | $9,630 | 1.1% | $57.46 | 0.0% | COM | 291011104 |
| — | FOOT LOCKER INC | 226,023 | $9,475 | 1.1% | $41.92 | — | COM | 344849104 |
| INTU | INTUIT | 34,105 | $8,913 | 1.0% | $243.45 | 0.0% | COM | 461202103 |
| DE | DEERE & CO | 50,894 | $8,434 | 1.0% | $141.43 | 0.0% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 45,046 | $8,412 | 0.9% | $183.40 | — | UNIT SER 1 | 46090E103 |
| ON | ON SEMICONDUCTOR CORP | 413,233 | $8,351 | 0.9% | $19.95 | +3.6% | COM | 682189105 |
| AAPL | APPLE INC | 41,911 | $8,295 | 0.9% | $45.67 | +2.1% | COM | 037833100 |
| — | E TRADE FINANCIAL CORP | 185,157 | $8,258 | 0.9% | $49.12 | — | COM NEW | 269246401 |
| PM | PHILIP MORRIS INTL INC | 100,893 | $7,923 | 0.9% | $58.27 | 0.0% | COM | 718172109 |
| MMM | 3M CO | 45,500 | $7,887 | 0.9% | $120.92 | -0.2% | COM | 88579Y101 |
| CSX | CSX CORP | 101,528 | $7,855 | 0.9% | $19.15 | +23.0% | COM | 126408103 |
| AES | AES CORP | 461,330 | $7,732 | 0.9% | $13.37 | 0.0% | COM | 00130H105 |
| CIEN | CIENA CORP | 181,219 | $7,454 | 0.8% | $38.48 | 0.0% | COM NEW | 171779309 |
| GPC | GENUINE PARTS CO | 71,465 | $7,402 | 0.8% | $85.44 | 0.0% | COM | 372460105 |
| CHD | CHURCH & DWIGHT INC | 101,150 | $7,390 | 0.8% | $63.10 | +8.9% | COM | 171340102 |
| RMD | RESMED INC | 59,990 | $7,321 | 0.8% | $97.04 | +7.7% | COM | 761152107 |
| AZO | AUTOZONE INC | 6,563 | $7,216 | 0.8% | $1052.41 | 0.0% | COM | 053332102 |
| — | IAC INTERACTIVECORP | 32,367 | $7,041 | 0.8% | $209.20 | — | COM | 44919P508 |
| NEE | NEXTERA ENERGY INC | 34,336 | $7,034 | 0.8% | $41.35 | +1.1% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 22,948 | $6,724 | 0.8% | $291.37 | — | TR UNIT | 78462F103 |
| NUS | NU SKIN ENTERPRISES INC | 135,275 | $6,672 | 0.8% | $46.02 | -12.9% | CL A | 67018T105 |
| TSCO | TRACTOR SUPPLY CO | 60,535 | $6,586 | 0.7% | $16.29 | +14.4% | COM | 892356106 |
| TECK | TECK RESOURCES LTD | 281,791 | $6,498 | 0.7% | $23.68 | -5.3% | CL B | 878742204 |
| XLU | SELECT SECTOR SPDR TR | 102,551 | $6,115 | 0.7% | $59.51 | — | SBI INT-UTILS | 81369Y886 |
| APH | AMPHENOL CORP NEW | 62,350 | $5,982 | 0.7% | $22.58 | 0.0% | CL A | 032095101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100,601 | $5,917 | 0.7% | $47.56 | 0.0% | COM | 744573106 |
| DPZ | DOMINOS PIZZA INC | 21,164 | $5,890 | 0.7% | $241.79 | +4.6% | COM | 25754A201 |
| FE | FIRSTENERGY CORP | 132,078 | $5,654 | 0.6% | $29.61 | +8.2% | COM | 337932107 |
| UAL | UNITED CONTL HLDGS INC | 61,916 | $5,421 | 0.6% | $84.40 | +0.3% | COM | 910047109 |
| EXPD | EXPEDITORS INTL WASH INC | 70,607 | $5,356 | 0.6% | $68.71 | +1.3% | COM | 302130109 |
| VALE | VALE S A | 388,493 | $5,221 | 0.6% | $13.13 | — | SPONSORED ADS | 91912E105 |
| OXY | OCCIDENTAL PETE CORP | 101,871 | $5,122 | 0.6% | $55.29 | -11.7% | COM | 674599105 |
| NDAQ | NASDAQ INC | 52,881 | $5,086 | 0.6% | $26.69 | +4.1% | COM | 631103108 |
| D | DOMINION ENERGY INC | 63,814 | $4,934 | 0.6% | $56.85 | 0.0% | COM | 25746U109 |
| — | UNITED STATES STL CORP NEW | 319,845 | $4,897 | 0.6% | $19.28 | — | COM | 912909108 |
| KR | KROGER CO | 225,232 | $4,890 | 0.6% | $22.90 | -8.0% | COM | 501044101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 24,856 | $4,761 | 0.5% | $163.80 | +1.0% | SHS | G96629103 |
| PVH | PVH CORP | 50,291 | $4,760 | 0.5% | $109.50 | 0.0% | COM | 693656100 |
| — | MARATHON OIL CORP | 331,984 | $4,717 | 0.5% | $14.36 | — | COM | 565849106 |
| CRM | SALESFORCE COM INC | 30,929 | $4,693 | 0.5% | $154.83 | 0.0% | COM | 79466L302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,067 | $4,632 | 0.5% | $118.07 | 0.0% | ORD | M22465104 |
| BA | BOEING CO | 12,393 | $4,511 | 0.5% | $346.39 | +3.1% | COM | 097023105 |
| — | JUNIPER NETWORKS INC | 166,679 | $4,439 | 0.5% | $26.51 | — | COM | 48203R104 |
| ROK | ROCKWELL AUTOMATION INC | 26,924 | $4,411 | 0.5% | $149.90 | 0.0% | COM | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 23,162 | $4,279 | 0.5% | $58.67 | +3.1% | COM | 28176E108 |
| — | MYLAN N V | 222,953 | $4,245 | 0.5% | $19.04 | — | SHS EURO | N59465109 |
| SYY | SYSCO CORP | 58,435 | $4,133 | 0.5% | $55.28 | +7.7% | COM | 871829107 |
| NWL | NEWELL BRANDS INC | 260,845 | $4,022 | 0.5% | $12.53 | -12.5% | COM | 651229106 |
| — | CITRIX SYS INC | 40,868 | $4,011 | 0.5% | $105.32 | — | COM | 177376100 |
| — | NORDSTROM INC | 125,148 | $3,987 | 0.4% | $31.86 | — | COM | 655664100 |
| EXC | EXELON CORP | 81,795 | $3,921 | 0.4% | $27.93 | 0.0% | COM | 30161N101 |
| — | NEW YORK CMNTY BANCORP INC | 388,722 | $3,879 | 0.4% | $9.98 | — | COM | 649445103 |
| BIGGQ | BIG LOTS INC | 133,994 | $3,834 | 0.4% | $27.97 | 0.0% | COM | 089302103 |
| FAST | FASTENAL CO | 116,554 | $3,798 | 0.4% | $13.93 | 0.0% | COM | 311900104 |
| — | SYMANTEC CORP | 174,533 | $3,798 | 0.4% | $21.76 | — | COM | 871503108 |
| ADSK | AUTODESK INC | 22,253 | $3,625 | 0.4% | $168.13 | 0.0% | COM | 052769106 |
| AEE | AMEREN CORP | 47,260 | $3,550 | 0.4% | $60.99 | 0.0% | COM | 023608102 |
| M | MACYS INC | 160,272 | $3,439 | 0.4% | $28.20 | -19.4% | COM | 55616P104 |
| — | ENSCO ROWAN PLC | 401,585 | $3,426 | 0.4% | $8.53 | — | SHS CLASS A | G3166L100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 28,683 | $3,377 | 0.4% | $110.94 | 0.0% | COM | 98956P102 |
| — | VMWARE INC | 20,165 | $3,372 | 0.4% | $166.35 | — | CL A COM | 928563402 |
| DUK | DUKE ENERGY CORP NEW | 38,118 | $3,364 | 0.4% | $67.76 | 0.0% | COM NEW | 26441C204 |
| NKE | NIKE INC | 39,889 | $3,349 | 0.4% | $74.64 | +3.3% | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 75,445 | $3,331 | 0.4% | $38.80 | 0.0% | COM | 064058100 |
| CAT | CATERPILLAR INC DEL | 23,951 | $3,264 | 0.4% | $114.65 | +0.0% | COM | 149123101 |
| — | CREE INC | 57,684 | $3,241 | 0.4% | $41.55 | — | COM | 225447101 |
| AMZN | AMAZON COM INC | 1,622 | $3,071 | 0.3% | $83.52 | +11.5% | COM | 023135106 |
| CME | CME GROUP INC | 15,812 | $3,069 | 0.3% | $136.24 | +6.0% | COM | 12572Q105 |
| CRI | CARTERS INC | 30,879 | $3,012 | 0.3% | $83.51 | -5.4% | COM | 146229109 |
| UPS | UNITED PARCEL SERVICE INC | 28,823 | $2,977 | 0.3% | $80.15 | 0.0% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 37,587 | $2,880 | 0.3% | $56.41 | +0.8% | COM | 30231G102 |
| CCJ | CAMECO CORP | 265,892 | $2,853 | 0.3% | $10.70 | -1.8% | COM | 13321L108 |
| TLT | ISHARES TR | 21,439 | $2,847 | 0.3% | $132.80 | — | 20 YR TR BD ETF | 464287432 |
| DTE | DTE ENERGY CO | 21,956 | $2,808 | 0.3% | $85.76 | 0.0% | COM | 233331107 |
| WEC | WEC ENERGY GROUP INC | 31,986 | $2,667 | 0.3% | $64.96 | 0.0% | COM | 92939U106 |
| EAT | BRINKER INTL INC | 66,905 | $2,633 | 0.3% | $43.15 | -8.0% | COM | 109641100 |
| A | AGILENT TECHNOLOGIES INC | 35,036 | $2,616 | 0.3% | $70.69 | 0.0% | COM | 00846U101 |
| — | ENCANA CORP | 492,934 | $2,529 | 0.3% | $5.13 | — | COM | 292505104 |
| WWW | WOLVERINE WORLD WIDE INC | 90,112 | $2,482 | 0.3% | $27.34 | 0.0% | COM | 978097103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,313 | $2,476 | 0.3% | $263.49 | — | UT SER 1 | 78467X109 |
| DDM | PROSHARES TR | 50,858 | $2,468 | 0.3% | $55.54 | — | PSHS ULTRA DOW30 | 74347R305 |
| CMA | COMERICA INC | 32,446 | $2,357 | 0.3% | $53.72 | 0.0% | COM | 200340107 |
| TXT | TEXTRON INC | 44,361 | $2,353 | 0.3% | $51.81 | -3.0% | COM | 883203101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,689 | $2,083 | 0.2% | $72.63 | -1.3% | COM NEW | 12541W209 |
| PPL | PPL CORP | 61,411 | $1,904 | 0.2% | $23.32 | 0.0% | COM | 69351T106 |
| CNX | CNX RESOURCES CORPORATION | 257,973 | $1,886 | 0.2% | $14.41 | -39.0% | COM | 12653C108 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,716 | $1,846 | 0.2% | $38.30 | -5.7% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 14,475 | $1,801 | 0.2% | $89.83 | +0.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 12,064 | $1,616 | 0.2% | $119.52 | 0.0% | COM | 594918104 |
| PH | PARKER HANNIFIN CORP | 9,490 | $1,613 | 0.2% | $156.48 | 0.0% | COM | 701094104 |
| IVV | ISHARES TR | 5,461 | $1,610 | 0.2% | $292.04 | — | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 22,605 | $1,555 | 0.2% | $43.86 | 0.0% | COM | 682680103 |
| MTB | M & T BK CORP | 9,117 | $1,551 | 0.2% | $133.84 | 0.0% | COM | 55261F104 |
| EIX | EDISON INTL | 22,556 | $1,520 | 0.2% | $46.34 | 0.0% | COM | 281020107 |
| XLK | SELECT SECTOR SPDR TR | 19,112 | $1,492 | 0.2% | $77.20 | — | TECHNOLOGY | 81369Y803 |
| ZION | ZIONS BANCORPORATION N A | 32,418 | $1,491 | 0.2% | $50.09 | -7.7% | COM | 989701107 |
| CI | CIGNA CORP NEW | 9,034 | $1,423 | 0.2% | $167.01 | -14.2% | COM | 125523100 |
| IRM | IRON MTN INC NEW | 45,275 | $1,417 | 0.2% | $23.07 | 0.0% | COM | 46284V101 |
| AMD | ADVANCED MICRO DEVICES INC | 45,280 | $1,375 | 0.2% | $21.62 | +31.9% | COM | 007903107 |
| FOSL | FOSSIL GROUP INC | 114,706 | $1,319 | 0.1% | $15.45 | -20.5% | COM | 34988V106 |
| GAP | GAP INC | 72,446 | $1,302 | 0.1% | $17.73 | 0.0% | COM | 364760108 |
| SO | SOUTHERN CO | 23,179 | $1,281 | 0.1% | $41.35 | 0.0% | COM | 842587107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,442 | $1,260 | 0.1% | $44.27 | +6.6% | COM | 679580100 |
| — | GUESS INC | 77,917 | $1,258 | 0.1% | $20.83 | — | COM | 401617105 |
| BALL | BALL CORP | 17,727 | $1,241 | 0.1% | $57.58 | 0.0% | COM | 058498106 |
| META | FACEBOOK INC | 6,292 | $1,214 | 0.1% | $150.71 | +20.4% | CL A | 30303M102 |
| ALB | ALBEMARLE CORP | 17,139 | $1,207 | 0.1% | $67.39 | 0.0% | COM | 012653101 |
| ILMN | ILLUMINA INC | 3,131 | $1,153 | 0.1% | $291.63 | +8.3% | COM | 452327109 |
| FDS | FACTSET RESH SYS INC | 4,021 | $1,152 | 0.1% | $259.58 | 0.0% | COM | 303075105 |
| HP | HELMERICH & PAYNE INC | 22,347 | $1,131 | 0.1% | $54.69 | +0.6% | COM | 423452101 |
| FDX | FEDEX CORP | 6,832 | $1,122 | 0.1% | $173.24 | -10.6% | COM | 31428X106 |
| MAT | MATTEL INC | 97,016 | $1,088 | 0.1% | $11.75 | 0.0% | COM | 577081102 |
| EEM | ISHARES TR | 24,426 | $1,048 | 0.1% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| RIG | TRANSOCEAN LTD | 162,955 | $1,045 | 0.1% | $7.43 | 0.0% | REG SHS | H8817H100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,481 | $1,035 | 0.1% | $119.10 | 0.0% | COM | 828806109 |
| PG | PROCTER AND GAMBLE CO | 9,379 | $1,028 | 0.1% | $90.50 | 0.0% | COM | 742718109 |
| NVDA | NVIDIA CORP | 6,240 | $1,025 | 0.1% | $4.73 | -13.0% | COM | 67066G104 |
| — | SINA CORP | 23,698 | $1,022 | 0.1% | $74.81 | — | ORD | G81477104 |
| MUR | MURPHY OIL CORP | 39,817 | $981 | 0.1% | $20.69 | 0.0% | COM | 626717102 |
| FISV | FISERV INC | 10,573 | $964 | 0.1% | $87.63 | 0.0% | COM | 337738108 |
| RL | RALPH LAUREN CORP | 8,457 | $961 | 0.1% | $105.20 | 0.0% | CL A | 751212101 |
| IWM | ISHARES TR | 5,808 | $903 | 0.1% | $155.48 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 17,554 | $894 | 0.1% | $37.78 | +5.7% | COM | 191216100 |
| DXC | DXC TECHNOLOGY CO | 16,011 | $883 | 0.1% | $72.38 | -22.8% | COM | 23355L106 |
| GOOG | ALPHABET INC | 809 | $874 | 0.1% | $56.37 | +1.6% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 14,565 | $866 | 0.1% | $46.93 | 0.0% | COM | 98389B100 |
| VTI | VANGUARD INDEX FDS | 5,638 | $846 | 0.1% | $150.05 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 7,657 | $846 | 0.1% | $28.15 | +11.2% | COM | 931142103 |
| ADBE | ADOBE INC | 2,804 | $826 | 0.1% | $247.84 | +12.1% | COM | 00724F101 |
| CNP | CENTERPOINT ENERGY INC | 28,113 | $805 | 0.1% | $24.68 | 0.0% | COM | 15189T107 |
| DIS | DISNEY WALT CO | 5,328 | $744 | 0.1% | $107.88 | +18.7% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,382 | $742 | 0.1% | $98.45 | +0.2% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 5,949 | $734 | 0.1% | $102.81 | +4.5% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 15,470 | $732 | 0.1% | $39.08 | 0.0% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 7,824 | $725 | 0.1% | $91.74 | — | SBI HEALTHCARE | 81369Y209 |
| — | TAUBMAN CTRS INC | 17,596 | $718 | 0.1% | $40.80 | — | COM | 876664103 |
| KMB | KIMBERLY CLARK CORP | 5,258 | $701 | 0.1% | $102.19 | 0.0% | COM | 494368103 |
| CMS | CMS ENERGY CORP | 12,082 | $700 | 0.1% | $46.19 | 0.0% | COM | 125896100 |
| XLP | SELECT SECTOR SPDR TR | 11,682 | $678 | 0.1% | $58.04 | — | SBI CONS STPLS | 81369Y308 |
| STT | STATE STR CORP | 12,045 | $675 | 0.1% | $50.01 | 0.0% | COM | 857477103 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,465 | $668 | 0.1% | $27.48 | +9.7% | COM | 61174X109 |
| UPRO | PROSHARES TR | 12,167 | $659 | 0.1% | $57.95 | — | ULTRPRO S&P500 | 74347X864 |
| TNA | DIREXION SHS ETF TR | 10,358 | $645 | 0.1% | $54.69 | — | DLY SMCAP BULL3X | 25459W847 |
| PAYX | PAYCHEX INC | 7,825 | $644 | 0.1% | $69.57 | 0.0% | COM | 704326107 |
| PTEN | PATTERSON UTI ENERGY INC | 53,982 | $621 | 0.1% | $16.69 | -22.9% | COM | 703481101 |
| JBHT | HUNT J B TRANS SVCS INC | 6,729 | $615 | 0.1% | $106.19 | -16.4% | COM | 445658107 |
| UNH | UNITEDHEALTH GROUP INC | 2,519 | $615 | 0.1% | $194.47 | +10.8% | COM | 91324P102 |
| DRI | DARDEN RESTAURANTS INC | 5,028 | $612 | 0.1% | $88.36 | +12.0% | COM | 237194105 |
| ROP | ROPER TECHNOLOGIES INC | 1,621 | $594 | 0.1% | $341.35 | 0.0% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,544 | $586 | 0.1% | $140.97 | 0.0% | COM | 053015103 |
| NUE | NUCOR CORP | 10,595 | $584 | 0.1% | $52.19 | -8.3% | COM | 670346105 |
| HUM | HUMANA INC | 2,190 | $581 | 0.1% | $278.95 | -14.2% | COM | 444859102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,531 | $575 | 0.1% | $68.23 | 0.0% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,449 | $571 | 0.1% | $63.25 | — | COM | 931427108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 766 | $561 | 0.1% | $10.14 | +39.0% | COM | 169656105 |
| — | MCDERMOTT INTL INC | 54,239 | $524 | 0.1% | $9.76 | — | COM | 580037703 |
| ED | CONSOLIDATED EDISON INC | 5,952 | $522 | 0.1% | $67.85 | 0.0% | COM | 209115104 |
| T | AT&T INC | 15,520 | $520 | 0.1% | $15.08 | 0.0% | COM | 00206R102 |
| HAL | HALLIBURTON CO | 22,792 | $518 | 0.1% | $25.31 | -10.3% | COM | 406216101 |
| MCD | MCDONALDS CORP | 2,478 | $515 | 0.1% | $169.75 | 0.0% | COM | 580135101 |
| DB | DEUTSCHE BANK AG | 65,711 | $501 | 0.1% | $6.84 | 0.0% | NAMEN AKT | D18190898 |
| URBN | URBAN OUTFITTERS INC | 21,751 | $495 | 0.1% | $40.81 | -33.6% | COM | 917047102 |
| CL | COLGATE PALMOLIVE CO | 6,864 | $492 | 0.1% | $60.83 | 0.0% | COM | 194162103 |
| CBRE | CBRE GROUP INC | 9,411 | $483 | 0.1% | $49.70 | 0.0% | CL A | 12504L109 |
| GRMN | GARMIN LTD | 6,036 | $482 | 0.1% | $70.24 | 0.0% | SHS | H2906T109 |
| ETR | ENTERGY CORP NEW | 4,451 | $458 | 0.1% | $38.36 | 0.0% | COM | 29364G103 |
| TXN | TEXAS INSTRS INC | 3,987 | $458 | 0.1% | $92.76 | 0.0% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 6,904 | $440 | 0.0% | $63.73 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 1,172 | $426 | 0.0% | $279.77 | 0.0% | COM | 539830109 |
| EWJ | ISHARES INC | 7,631 | $416 | 0.0% | $54.77 | — | MSCI JPN ETF NEW | 46434G822 |
| COST | COSTCO WHSL CORP NEW | 1,539 | $407 | 0.0% | $198.35 | +14.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 3,023 | $396 | 0.0% | $104.74 | 0.0% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 5,044 | $391 | 0.0% | $77.52 | — | SBI INT-INDS | 81369Y704 |
| SM | SM ENERGY CO | 30,698 | $384 | 0.0% | $15.46 | -15.1% | COM | 78454L100 |
| ABT | ABBOTT LABS | 4,306 | $362 | 0.0% | $66.10 | +6.2% | COM | 002824100 |
| KRE | SPDR SERIES TRUST | 6,659 | $356 | 0.0% | $53.46 | — | S&P REGL BKG | 78464A698 |
| HON | HONEYWELL INTL INC | 2,035 | $355 | 0.0% | $138.65 | 0.0% | COM | 438516106 |
| VRSN | VERISIGN INC | 1,682 | $352 | 0.0% | $194.66 | 0.0% | COM | 92343E102 |
| IWD | ISHARES TR | 2,669 | $340 | 0.0% | $127.39 | — | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC | 6,060 | $332 | 0.0% | $41.46 | +6.3% | COM | 001055102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,382 | $312 | 0.0% | $26.33 | -7.4% | COM | 01741R102 |
| ETN | EATON CORP PLC | 3,735 | $311 | 0.0% | $71.40 | 0.0% | SHS | G29183103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,701 | $310 | 0.0% | $39.68 | 0.0% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,434 | $310 | 0.0% | $38.95 | +2.8% | COM | 92343V104 |
| — | XILINX INC | 2,532 | $299 | 0.0% | $118.09 | — | COM | 983919101 |
| IWB | ISHARES TR | 1,834 | $299 | 0.0% | $163.03 | — | RUS 1000 ETF | 464287622 |
| — | ENDO INTL PLC | 71,223 | $293 | 0.0% | $6.32 | — | SHS | G30401106 |
| HD | HOME DEPOT INC | 1,405 | $292 | 0.0% | $154.70 | +9.6% | COM | 437076102 |
| TJX | TJX COS INC NEW | 5,419 | $287 | 0.0% | $48.67 | 0.0% | COM | 872540109 |
| IWF | ISHARES TR | 1,772 | $279 | 0.0% | $157.45 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 749 | $275 | 0.0% | $34.67 | +4.1% | COM | 64110L106 |
| EPC | EDGEWELL PERS CARE CO | 10,155 | $274 | 0.0% | $32.52 | 0.0% | COM | 28035Q102 |
| EWZ | ISHARES INC | 5,515 | $241 | 0.0% | $40.99 | — | MSCI BRAZIL ETF | 464286400 |
| VUG | VANGUARD INDEX FDS | 1,455 | $238 | 0.0% | $163.57 | — | GROWTH ETF | 922908736 |
| — | WHITING PETE CORP NEW | 12,138 | $227 | 0.0% | $24.79 | — | COM NEW | 966387409 |
| ANF | ABERCROMBIE & FITCH CO | 13,886 | $223 | 0.0% | $20.23 | +8.8% | CL A | 002896207 |
| — | DIAMOND OFFSHORE DRILLING IN | 24,517 | $217 | 0.0% | $8.85 | — | COM | 25271C102 |
| QLD | PROSHARES TR | 2,229 | $214 | 0.0% | $73.40 | — | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 1,676 | $211 | 0.0% | $125.89 | — | PSHS ULT S&P 500 | 74347R107 |
| — | BED BATH & BEYOND INC | 13,190 | $153 | 0.0% | $11.60 | — | COM | 075896100 |
| IAG | IAMGOLD CORP | 42,354 | $143 | 0.0% | $5.47 | -46.7% | COM | 450913108 |