CIK: 0001535061 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $1,045,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORP | 150,302 | $24,346 | 2.3% | $145.95 | -0.1% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 180,507 | $20,758 | 2.0% | $80.65 | +30.3% | COM | 94106L109 |
| FFIV | F5 NETWORKS INC | 144,927 | $20,351 | 1.9% | $156.64 | -11.7% | COM | 315616102 |
| NSC | NORFOLK SOUTHERN CORP | 108,557 | $19,503 | 1.9% | $162.96 | -0.9% | COM | 655844108 |
| DPZ | DOMINOS PIZZA INC | 74,651 | $18,259 | 1.7% | $233.01 | -1.5% | COM | 25754A201 |
| CLX | CLOROX CO DEL | 113,057 | $17,170 | 1.6% | $126.93 | +3.1% | COM | 189054109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 42,659 | $17,000 | 1.6% | $25.07 | +3.1% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 288,720 | $16,451 | 1.6% | $50.10 | -9.6% | COM | 20825C104 |
| NKE | NIKE INC | 175,065 | $16,442 | 1.6% | $77.83 | +1.2% | CL B | 654106103 |
| NTAP | NETAPP INC | 306,683 | $16,104 | 1.5% | $54.06 | -16.9% | COM | 64110D104 |
| BSX | BOSTON SCIENTIFIC CORP | 381,136 | $15,508 | 1.5% | $39.40 | +7.5% | COM | 101137107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,685 | $14,571 | 1.4% | $734.27 | 0.0% | COM | 592688105 |
| CIEN | CIENA CORP | 369,315 | $14,488 | 1.4% | $40.23 | +4.2% | COM NEW | 171779309 |
| CSCO | CISCO SYS INC | 289,065 | $14,283 | 1.4% | $44.25 | -3.3% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 179,417 | $13,623 | 1.3% | $57.59 | -1.5% | COM | 718172109 |
| SYY | SYSCO CORP | 164,449 | $13,057 | 1.2% | $59.46 | +3.9% | COM | 871829107 |
| RMD | RESMED INC | 95,450 | $12,896 | 1.2% | $107.05 | +15.8% | COM | 761152107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,609 | $12,278 | 1.2% | $15.64 | +1.9% | COM | 169656105 |
| AMZN | AMAZON COM INC | 7,029 | $12,202 | 1.2% | $90.60 | +2.3% | COM | 023135106 |
| CSX | CSX CORP | 175,504 | $12,157 | 1.2% | $20.08 | +6.4% | COM | 126408103 |
| AZO | AUTOZONE INC | 10,737 | $11,646 | 1.1% | $1079.02 | +3.9% | COM | 053332102 |
| AES | AES CORP | 710,762 | $11,614 | 1.1% | $13.17 | -2.7% | COM | 00130H105 |
| — | VIACOM INC NEW | 476,753 | $11,456 | 1.1% | $24.03 | — | CL B | 92553P201 |
| VALE | VALE S A | 994,795 | $11,440 | 1.1% | $12.14 | — | SPONSORED ADS | 91912E105 |
| — | FOOT LOCKER INC | 262,303 | $11,321 | 1.1% | $42.09 | — | COM | 344849104 |
| UAA | UNDER ARMOUR INC | 541,017 | $10,788 | 1.0% | $22.06 | 0.0% | CL A | 904311107 |
| TSCO | TRACTOR SUPPLY CO | 114,913 | $10,393 | 1.0% | $17.45 | +7.4% | COM | 892356106 |
| HLF | HERBALIFE NUTRITION LTD | 267,513 | $10,128 | 1.0% | $48.73 | -19.9% | COM SHS | G4412G101 |
| INTC | INTEL CORP | 194,835 | $10,040 | 1.0% | $43.31 | -0.7% | COM | 458140100 |
| NRG | NRG ENERGY INC | 252,295 | $9,991 | 1.0% | $30.86 | -2.4% | COM NEW | 629377508 |
| SPY | SPDR S&P 500 ETF TR | 33,485 | $9,937 | 1.0% | $293.07 | — | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 44,997 | $9,895 | 0.9% | $64.29 | +9.3% | COM | 28176E108 |
| PFE | PFIZER INC | 273,563 | $9,829 | 0.9% | $29.24 | -7.6% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 96,808 | $9,641 | 0.9% | $83.97 | -5.0% | COM | 372460105 |
| FDS | FACTSET RESH SYS INC | 39,314 | $9,552 | 0.9% | $260.74 | +0.1% | COM | 303075105 |
| QQQ | INVESCO QQQ TR | 48,743 | $9,203 | 0.9% | $183.81 | — | UNIT SER 1 | 46090E103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 47,472 | $9,161 | 0.9% | $171.10 | +4.7% | SHS | G96629103 |
| NDAQ | NASDAQ INC | 91,343 | $9,075 | 0.9% | $28.21 | +7.4% | COM | 631103108 |
| NFLX | NETFLIX INC | 33,222 | $8,891 | 0.9% | $31.37 | -0.2% | COM | 64110L106 |
| VRSN | VERISIGN INC | 46,577 | $8,786 | 0.8% | $203.43 | +0.2% | COM | 92343E102 |
| — | XILINX INC | 90,042 | $8,635 | 0.8% | $96.52 | — | COM | 983919101 |
| GWW | GRAINGER W W INC | 28,774 | $8,550 | 0.8% | $261.55 | -1.9% | COM | 384802104 |
| — | JUNIPER NETWORKS INC | 312,804 | $7,742 | 0.7% | $25.69 | — | COM | 48203R104 |
| FE | FIRSTENERGY CORP | 159,768 | $7,706 | 0.7% | $30.52 | +14.1% | COM | 337932107 |
| MNST | MONSTER BEVERAGE CORP NEW | 127,788 | $7,419 | 0.7% | $30.06 | +0.8% | COM | 61174X109 |
| TRV | TRAVELERS COMPANIES INC | 49,754 | $7,398 | 0.7% | $129.55 | 0.0% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 54,608 | $7,117 | 0.7% | $131.68 | +2.0% | COM DISNEY | 254687106 |
| CHD | CHURCH & DWIGHT INC | 93,545 | $7,038 | 0.7% | $63.10 | +11.3% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 31,799 | $6,911 | 0.7% | $215.33 | +0.8% | COM | 91324P102 |
| MTB | M & T BK CORP | 43,569 | $6,883 | 0.7% | $129.17 | -1.0% | COM | 55261F104 |
| — | E TRADE FINANCIAL CORP | 155,762 | $6,805 | 0.7% | $49.12 | — | COM NEW | 269246401 |
| EL | LAUDER ESTEE COS INC | 32,670 | $6,500 | 0.6% | $176.07 | 0.0% | CL A | 518439104 |
| RHI | ROBERT HALF INTL INC | 115,020 | $6,402 | 0.6% | $60.55 | -6.9% | COM | 770323103 |
| MRK | MERCK & CO INC | 74,059 | $6,234 | 0.6% | $61.23 | +6.9% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 98,467 | $6,113 | 0.6% | $47.56 | +1.0% | COM | 744573106 |
| RL | RALPH LAUREN CORP | 63,955 | $6,106 | 0.6% | $89.74 | -2.6% | CL A | 751212101 |
| APD | AIR PRODS & CHEMS INC | 27,232 | $6,042 | 0.6% | $192.55 | 0.0% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 46,047 | $5,958 | 0.6% | $110.00 | 0.0% | COM | 478160104 |
| UAL | UNITED AIRLINES HLDGS INC | 66,999 | $5,923 | 0.6% | $84.70 | +4.3% | COM | 910047109 |
| EMR | EMERSON ELEC CO | 88,202 | $5,897 | 0.6% | $57.46 | -5.4% | COM | 291011104 |
| ON | ON SEMICONDUCTOR CORP | 305,922 | $5,877 | 0.6% | $19.95 | -3.6% | COM | 682189105 |
| AEE | AMEREN CORP | 73,343 | $5,871 | 0.6% | $62.03 | +3.0% | COM | 023608102 |
| SBUX | STARBUCKS CORP | 65,695 | $5,809 | 0.6% | $80.64 | 0.0% | COM | 855244109 |
| ELV | ANTHEM INC | 24,151 | $5,799 | 0.6% | $251.29 | 0.0% | COM | 036752103 |
| ABT | ABBOTT LABS | 67,967 | $5,687 | 0.5% | $75.45 | +0.8% | COM | 002824100 |
| CTRA | CABOT OIL & GAS CORP | 315,667 | $5,546 | 0.5% | $14.36 | 0.0% | COM | 127097103 |
| ORCL | ORACLE CORP | 99,574 | $5,480 | 0.5% | $50.38 | 0.0% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 42,718 | $5,396 | 0.5% | $113.08 | -1.8% | COM | 149123101 |
| — | CREE INC | 109,909 | $5,386 | 0.5% | $45.09 | — | COM | 225447101 |
| SYK | STRYKER CORP | 23,611 | $5,107 | 0.5% | $160.13 | +25.0% | COM | 863667101 |
| — | VMWARE INC | 34,003 | $5,102 | 0.5% | $159.71 | — | CL A COM | 928563402 |
| EEM | ISHARES TR | 124,491 | $5,088 | 0.5% | $41.27 | — | MSCI EMG MKT ETF | 464287234 |
| CME | CME GROUP INC | 23,205 | $4,904 | 0.5% | $145.19 | +13.2% | COM | 12572Q105 |
| UPRO | PROSHARES TR | 86,667 | $4,790 | 0.5% | $55.65 | — | ULTRPRO S&P500 | 74347X864 |
| AXP | AMERICAN EXPRESS CO | 40,368 | $4,775 | 0.5% | $111.13 | +1.3% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,460 | $4,755 | 0.5% | $143.61 | +0.3% | COM | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC | 60,728 | $4,511 | 0.4% | $68.71 | -1.2% | COM | 302130109 |
| — | ANSYS INC | 20,351 | $4,505 | 0.4% | $221.37 | — | COM | 03662Q105 |
| DLTR | DOLLAR TREE INC | 38,910 | $4,442 | 0.4% | $104.62 | 0.0% | COM | 256746108 |
| OMC | OMNICOM GROUP INC | 56,247 | $4,404 | 0.4% | $62.85 | 0.0% | COM | 681919106 |
| LLY | LILLY ELI & CO | 39,224 | $4,386 | 0.4% | $109.23 | -6.0% | COM | 532457108 |
| AAPL | APPLE INC | 19,404 | $4,346 | 0.4% | $45.67 | +10.0% | COM | 037833100 |
| PAYX | PAYCHEX INC | 52,006 | $4,305 | 0.4% | $69.20 | -0.1% | COM | 704326107 |
| EXC | EXELON CORP | 88,385 | $4,270 | 0.4% | $27.84 | -3.8% | COM | 30161N101 |
| ROP | ROPER TECHNOLOGIES INC | 11,972 | $4,269 | 0.4% | $348.58 | +0.3% | COM | 776696106 |
| KSS | KOHLS CORP | 85,824 | $4,262 | 0.4% | $67.82 | -27.7% | COM | 500255104 |
| TECK | TECK RESOURCES LTD | 261,019 | $4,236 | 0.4% | $23.68 | -20.2% | CL B | 878742204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,534 | $4,219 | 0.4% | $118.07 | -5.5% | ORD | M22465104 |
| PYPL | PAYPAL HLDGS INC | 40,360 | $4,181 | 0.4% | $109.90 | 0.0% | COM | 70450Y103 |
| XLP | SELECT SECTOR SPDR TR | 66,449 | $4,081 | 0.4% | $60.82 | — | SBI CONS STPLS | 81369Y308 |
| KMB | KIMBERLY CLARK CORP | 27,545 | $3,913 | 0.4% | $108.28 | +1.3% | COM | 494368103 |
| ADSK | AUTODESK INC | 26,446 | $3,906 | 0.4% | $166.14 | -6.3% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,345 | $3,887 | 0.4% | $281.62 | 0.0% | COM | 883556102 |
| CB | CHUBB LIMITED | 23,807 | $3,843 | 0.4% | $139.33 | 0.0% | COM | H1467J104 |
| TGNA | TEGNA INC | 243,069 | $3,775 | 0.4% | $15.11 | 0.0% | COM | 87901J105 |
| DRI | DARDEN RESTAURANTS INC | 31,316 | $3,702 | 0.4% | $100.00 | +2.2% | COM | 237194105 |
| TRMB | TRIMBLE INC | 92,994 | $3,609 | 0.3% | $40.23 | 0.0% | COM | 896239100 |
| CNI | CANADIAN NATL RY CO | 39,188 | $3,521 | 0.3% | $81.85 | 0.0% | COM | 136375102 |
| AMD | ADVANCED MICRO DEVICES INC | 119,512 | $3,465 | 0.3% | $27.67 | +13.3% | COM | 007903107 |
| — | CANADIAN PAC RY LTD | 15,555 | $3,460 | 0.3% | $222.44 | — | COM | 13645T100 |
| DDM | PROSHARES TR | 67,796 | $3,362 | 0.3% | $54.05 | — | PSHS ULTRA DOW30 | 74347R305 |
| HON | HONEYWELL INTL INC | 19,846 | $3,358 | 0.3% | $139.24 | +0.0% | COM | 438516106 |
| SPG | SIMON PPTY GROUP INC NEW | 21,099 | $3,284 | 0.3% | $112.06 | -2.8% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 11,361 | $3,273 | 0.3% | $248.49 | +3.2% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 44,340 | $3,267 | 0.3% | $45.20 | +3.1% | COM | 682680103 |
| L | LOEWS CORP | 62,580 | $3,222 | 0.3% | $50.24 | 0.0% | COM | 540424108 |
| AAP | ADVANCE AUTO PARTS INC | 19,143 | $3,166 | 0.3% | $142.94 | -7.4% | COM | 00751Y106 |
| ADBE | ADOBE INC | 11,406 | $3,151 | 0.3% | $281.10 | +3.9% | COM | 00724F101 |
| M | MACYS INC | 200,513 | $3,116 | 0.3% | $26.25 | -29.5% | COM | 55616P104 |
| CL | COLGATE PALMOLIVE CO | 42,147 | $3,098 | 0.3% | $62.26 | +0.4% | COM | 194162103 |
| GRMN | GARMIN LTD | 36,538 | $3,094 | 0.3% | $69.85 | -0.1% | SHS | H2906T109 |
| — | COOPER COS INC | 10,092 | $2,997 | 0.3% | $296.97 | — | COM NEW | 216648402 |
| — | GENERAL ELECTRIC CO | 334,804 | $2,993 | 0.3% | $8.94 | — | COM | 369604103 |
| PRU | PRUDENTIAL FINL INC | 33,053 | $2,973 | 0.3% | $65.76 | 0.0% | COM | 744320102 |
| MA | MASTERCARD INC | 10,774 | $2,926 | 0.3% | $266.10 | 0.0% | CL A | 57636Q104 |
| WAT | WATERS CORP | 13,047 | $2,912 | 0.3% | $218.51 | -1.2% | COM | 941848103 |
| AMP | AMERIPRISE FINL INC | 18,722 | $2,754 | 0.3% | $125.23 | 0.0% | COM | 03076C106 |
| — | LINDE PLC | 13,799 | $2,673 | 0.3% | $193.71 | — | SHS | G5494J103 |
| XEL | XCEL ENERGY INC | 40,889 | $2,653 | 0.3% | $49.69 | +3.1% | COM | 98389B100 |
| DHR | DANAHER CORPORATION | 17,954 | $2,593 | 0.2% | $121.72 | 0.0% | COM | 235851102 |
| PPL | PPL CORP | 82,199 | $2,588 | 0.2% | $23.25 | -0.9% | COM | 69351T106 |
| EWZ | ISHARES INC | 60,883 | $2,565 | 0.2% | $42.03 | — | MSCI BRAZIL ETF | 464286400 |
| CRI | CARTERS INC | 28,065 | $2,560 | 0.2% | $83.51 | -11.0% | COM | 146229109 |
| MSFT | MICROSOFT CORP | 18,261 | $2,539 | 0.2% | $123.05 | +5.6% | COM | 594918104 |
| — | MARATHON OIL CORP | 202,308 | $2,482 | 0.2% | $14.36 | — | COM | 565849106 |
| YUM | YUM BRANDS INC | 21,644 | $2,455 | 0.2% | $101.52 | 0.0% | COM | 988498101 |
| PEP | PEPSICO INC | 17,814 | $2,442 | 0.2% | $108.56 | +0.7% | COM | 713448108 |
| BALL | BALL CORP | 32,633 | $2,376 | 0.2% | $62.90 | +10.0% | COM | 058498106 |
| JPM | JPMORGAN CHASE & CO | 19,723 | $2,321 | 0.2% | $95.08 | 0.0% | COM | 46625H100 |
| IVV | ISHARES TR | 7,718 | $2,304 | 0.2% | $293.93 | — | CORE S&P500 ETF | 464287200 |
| WMB | WILLIAMS COS INC DEL | 93,811 | $2,257 | 0.2% | $17.63 | 0.0% | COM | 969457100 |
| — | IAC INTERACTIVECORP | 10,160 | $2,215 | 0.2% | $209.20 | — | COM | 44919P508 |
| MAR | MARRIOTT INTL INC NEW | 17,538 | $2,181 | 0.2% | $126.71 | 0.0% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 21,528 | $2,154 | 0.2% | $90.54 | 0.0% | COM | 571748102 |
| DTE | DTE ENERGY CO | 16,102 | $2,141 | 0.2% | $85.76 | +3.7% | COM | 233331107 |
| D | DOMINION ENERGY INC | 26,123 | $2,117 | 0.2% | $56.85 | +2.7% | COM | 25746U109 |
| RSG | REPUBLIC SVCS INC | 23,023 | $1,993 | 0.2% | $80.00 | 0.0% | COM | 760759100 |
| — | INGERSOLL-RAND PLC | 15,582 | $1,920 | 0.2% | $123.22 | — | SHS | G47791101 |
| — | RAYTHEON CO | 9,378 | $1,840 | 0.2% | $196.20 | — | COM NEW | 755111507 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,741 | $1,815 | 0.2% | $263.49 | — | UT SER 1 | 78467X109 |
| INTU | INTUIT | 6,795 | $1,807 | 0.2% | $243.45 | +8.4% | COM | 461202103 |
| C | CITIGROUP INC | 25,888 | $1,788 | 0.2% | $54.15 | 0.0% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 9,014 | $1,785 | 0.2% | $187.16 | 0.0% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC | 18,812 | $1,762 | 0.2% | $70.98 | +2.1% | COM | 025537101 |
| RIG | TRANSOCEAN LTD | 387,912 | $1,734 | 0.2% | $6.20 | -14.4% | REG SHS | H8817H100 |
| MUR | MURPHY OIL CORP | 77,852 | $1,721 | 0.2% | $18.90 | -9.9% | COM | 626717102 |
| FOSL | FOSSIL GROUP INC | 136,880 | $1,712 | 0.2% | $14.78 | -23.5% | COM | 34988V106 |
| NWL | NEWELL BRANDS INC | 90,709 | $1,698 | 0.2% | $12.53 | -4.2% | COM | 651229106 |
| META | FACEBOOK INC | 9,511 | $1,694 | 0.2% | $163.58 | +15.4% | CL A | 30303M102 |
| HRB | BLOCK H & R INC | 70,339 | $1,661 | 0.2% | $20.60 | 0.0% | COM | 093671105 |
| CI | CIGNA CORP NEW | 10,725 | $1,628 | 0.2% | $164.15 | -9.3% | COM | 125523100 |
| FAST | FASTENAL CO | 48,450 | $1,583 | 0.2% | $13.93 | -5.0% | COM | 311900104 |
| TXT | TEXTRON INC | 32,317 | $1,582 | 0.2% | $51.81 | -6.6% | COM | 883203101 |
| — | BLACKROCK INC | 3,461 | $1,542 | 0.1% | $445.54 | — | COM | 09247X101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 29,599 | $1,531 | 0.1% | $54.66 | 0.0% | COM | 98311A105 |
| XLV | SELECT SECTOR SPDR TR | 16,992 | $1,531 | 0.1% | $90.86 | — | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 26,912 | $1,489 | 0.1% | $46.69 | 0.0% | CL A | 609207105 |
| EG | EVEREST RE GROUP LTD | 5,576 | $1,484 | 0.1% | $220.83 | 0.0% | COM | G3223R108 |
| ILF | ISHARES TR | 45,659 | $1,442 | 0.1% | $31.58 | — | LATN AMER 40 ETF | 464287390 |
| HP | HELMERICH & PAYNE INC | 35,068 | $1,405 | 0.1% | $50.86 | -13.3% | COM | 423452101 |
| CCJ | CAMECO CORP | 147,631 | $1,402 | 0.1% | $10.70 | -14.4% | COM | 13321L108 |
| — | HERTZ GLOBAL HLDGS INC | 100,553 | $1,392 | 0.1% | $13.84 | — | COM | 42806J106 |
| VFC | V F CORP | 15,611 | $1,389 | 0.1% | $85.44 | 0.0% | COM | 918204108 |
| — | AON PLC | 7,104 | $1,375 | 0.1% | $193.55 | — | SHS CL A | G0408V102 |
| — | SPRINT CORPORATION | 215,842 | $1,332 | 0.1% | $6.17 | — | COM | 85207U105 |
| CXW | CORECIVIC INC | 74,361 | $1,285 | 0.1% | $16.10 | 0.0% | COM | 21871N101 |
| GOOG | ALPHABET INC | 1,013 | $1,235 | 0.1% | $56.84 | +3.3% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 10,178 | $1,228 | 0.1% | $120.65 | — | SBI CONS DISCR | 81369Y407 |
| CNC | CENTENE CORP DEL | 28,203 | $1,220 | 0.1% | $48.70 | 0.0% | COM | 15135B101 |
| SSO | PROSHARES TR | 9,336 | $1,199 | 0.1% | $127.97 | — | PSHS ULT S&P 500 | 74347R107 |
| PGR | PROGRESSIVE CORP OHIO | 15,478 | $1,196 | 0.1% | $64.62 | 0.0% | COM | 743315103 |
| QLD | PROSHARES TR | 12,119 | $1,172 | 0.1% | $92.42 | — | PSHS ULTRA QQQ | 74347R206 |
| — | GUESS INC | 61,814 | $1,145 | 0.1% | $20.83 | — | COM | 401617105 |
| PCAR | PACCAR INC | 16,253 | $1,138 | 0.1% | $35.71 | 0.0% | COM | 693718108 |
| UNM | UNUM GROUP | 38,215 | $1,136 | 0.1% | $29.70 | 0.0% | COM | 91529Y106 |
| WMT | WALMART INC | 9,312 | $1,105 | 0.1% | $29.27 | +17.7% | COM | 931142103 |
| — | INTERPUBLIC GROUP COS INC | 50,393 | $1,086 | 0.1% | $16.72 | 0.0% | COM | 460690100 |
| CNX | CNX RESOURCES CORPORATION | 147,616 | $1,072 | 0.1% | $14.41 | -48.0% | COM | 12653C108 |
| — | APACHE CORP | 41,571 | $1,064 | 0.1% | $25.59 | — | COM | 037411105 |
| MCD | MCDONALDS CORP | 4,876 | $1,047 | 0.1% | $177.13 | +4.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 8,811 | $1,045 | 0.1% | $89.83 | +1.9% | COM | 166764100 |
| HSY | HERSHEY CO | 6,640 | $1,029 | 0.1% | $130.18 | 0.0% | COM | 427866108 |
| PTEN | PATTERSON UTI ENERGY INC | 118,168 | $1,010 | 0.1% | $12.95 | -24.3% | COM | 703481101 |
| KO | COCA COLA CO | 18,044 | $982 | 0.1% | $37.94 | +15.8% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 11,823 | $952 | 0.1% | $77.20 | — | TECHNOLOGY | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC | 6,713 | $941 | 0.1% | $107.66 | 0.0% | COM | 693475105 |
| AFL | AFLAC INC | 17,424 | $912 | 0.1% | $44.01 | +3.1% | COM | 001055102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 15,884 | $881 | 0.1% | $46.31 | 0.0% | SHS | G25839104 |
| XLF | SELECT SECTOR SPDR TR | 31,389 | $879 | 0.1% | $28.00 | — | SBI INT-FINL | 81369Y605 |
| — | UNITED STATES STL CORP NEW | 74,292 | $858 | 0.1% | $19.28 | — | COM | 912909108 |
| KBR | KBR INC | 34,649 | $850 | 0.1% | $23.54 | 0.0% | COM | 48242W106 |
| CMI | CUMMINS INC | 5,212 | $848 | 0.1% | $136.12 | 0.0% | COM | 231021106 |
| EFA | ISHARES TR | 12,554 | $819 | 0.1% | $65.24 | — | MSCI EAFE ETF | 464287465 |
| EQT | EQT CORP | 75,780 | $806 | 0.1% | $11.99 | 0.0% | COM | 26884L109 |
| GAP | GAP INC | 46,396 | $805 | 0.1% | $17.73 | -19.7% | COM | 364760108 |
| — | TD AMERITRADE HLDG CORP | 17,100 | $799 | 0.1% | $46.73 | — | COM | 87236Y108 |
| IWM | ISHARES TR | 5,264 | $797 | 0.1% | $155.48 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 12,198 | $790 | 0.1% | $59.51 | — | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 8,323 | $786 | 0.1% | $68.62 | +2.8% | COM | 209115104 |
| BIGGQ | BIG LOTS INC | 31,097 | $762 | 0.1% | $27.97 | -27.9% | COM | 089302103 |
| V | VISA INC | 4,352 | $749 | 0.1% | $170.31 | 0.0% | COM CL A | 92826C839 |
| LNG | CHENIERE ENERGY INC | 10,490 | $661 | 0.1% | $64.06 | 0.0% | COM NEW | 16411R208 |
| CMCSA | COMCAST CORP NEW | 14,326 | $646 | 0.1% | $37.51 | 0.0% | CL A | 20030N101 |
| TSLA | TESLA INC | 2,667 | $642 | 0.1% | $17.44 | -10.2% | COM | 88160R101 |
| LOW | LOWES COS INC | 5,784 | $636 | 0.1% | $94.02 | 0.0% | COM | 548661107 |
| WEC | WEC ENERGY GROUP INC | 6,523 | $620 | 0.1% | $64.96 | +13.1% | COM | 92939U106 |
| XLI | SELECT SECTOR SPDR TR | 7,926 | $615 | 0.1% | $77.55 | — | SBI INT-INDS | 81369Y704 |
| ILMN | ILLUMINA INC | 2,017 | $614 | 0.1% | $291.63 | +1.1% | COM | 452327109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,066 | $568 | 0.1% | $23.44 | -9.8% | COM | 01741R102 |
| VALPQ | VALARIS PLC | 115,818 | $557 | 0.1% | $4.81 | — | SHS CLASS A | G9402V109 |
| TER | TERADYNE INC | 9,128 | $529 | 0.1% | $51.49 | 0.0% | COM | 880770102 |
| TJX | TJX COS INC NEW | 9,462 | $527 | 0.1% | $49.28 | +1.7% | COM | 872540109 |
| XRX | XEROX HOLDINGS CORP | 17,506 | $524 | 0.1% | $31.33 | 0.0% | COM NEW | 98421M106 |
| EOG | EOG RES INC | 6,473 | $480 | 0.0% | $61.49 | 0.0% | COM | 26875P101 |
| SGI | TEMPUR SEALY INTL INC | 6,165 | $476 | 0.0% | $19.18 | 0.0% | COM | 88023U101 |
| DAL | DELTA AIR LINES INC DEL | 7,776 | $448 | 0.0% | $56.71 | 0.0% | COM NEW | 247361702 |
| VTI | VANGUARD INDEX FDS | 2,928 | $442 | 0.0% | $150.05 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,980 | $442 | 0.0% | $40.26 | — | FTSE EMR MKT ETF | 922042858 |
| — | HESS CORP | 7,285 | $441 | 0.0% | $60.54 | — | COM | 42809H107 |
| IWF | ISHARES TR | 2,758 | $440 | 0.0% | $158.20 | — | RUS 1000 GRW ETF | 464287614 |
| EWH | ISHARES INC | 18,945 | $430 | 0.0% | $22.70 | — | MSCI HONG KG ETF | 464286871 |
| — | GRACE W R & CO DEL NEW | 6,419 | $429 | 0.0% | $66.83 | — | COM | 38388F108 |
| — | WHITING PETE CORP NEW | 45,132 | $362 | 0.0% | $12.53 | — | COM NEW | 966387409 |
| BDX | BECTON DICKINSON & CO | 1,387 | $351 | 0.0% | $223.55 | 0.0% | COM | 075887109 |
| GDX | VANECK VECTORS ETF TR | 12,942 | $346 | 0.0% | $26.73 | — | GOLD MINERS ETF | 92189F106 |
| DXC | DXC TECHNOLOGY CO | 11,587 | $342 | 0.0% | $72.38 | -42.9% | COM | 23355L106 |
| PSA | PUBLIC STORAGE | 1,367 | $335 | 0.0% | $191.87 | 0.0% | COM | 74460D109 |
| VNQ | VANGUARD INDEX FDS | 3,456 | $322 | 0.0% | $93.17 | — | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 1,859 | $306 | 0.0% | $163.05 | — | RUS 1000 ETF | 464287622 |
| HOLX | HOLOGIC INC | 6,046 | $305 | 0.0% | $49.21 | 0.0% | COM | 436440101 |
| EWY | ISHARES INC | 5,285 | $298 | 0.0% | $56.39 | — | MSCI STH KOR ETF | 464286772 |
| QCOM | QUALCOMM INC | 3,777 | $288 | 0.0% | $64.99 | 0.0% | COM | 747525103 |
| IYR | ISHARES TR | 3,069 | $287 | 0.0% | $93.52 | — | U.S. REAL ES ETF | 464287739 |
| MU | MICRON TECHNOLOGY INC | 6,524 | $280 | 0.0% | $44.12 | 0.0% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 2,918 | $280 | 0.0% | $67.76 | +4.1% | COM NEW | 26441C204 |
| CAG | CONAGRA BRANDS INC | 8,987 | $276 | 0.0% | $22.18 | 0.0% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 4,340 | $275 | 0.0% | $50.98 | 0.0% | COM | 375558103 |
| — | PEOPLES UTD FINL INC | 17,379 | $272 | 0.0% | $15.65 | — | COM | 712704105 |
| TGT | TARGET CORP | 2,519 | $269 | 0.0% | $80.37 | 0.0% | COM | 87612E106 |
| IVW | ISHARES TR | 1,476 | $266 | 0.0% | $180.22 | — | S&P 500 GRWT ETF | 464287309 |
| — | ENDO INTL PLC | 78,394 | $252 | 0.0% | $6.03 | — | SHS | G30401106 |
| PG | PROCTER & GAMBLE CO | 1,976 | $246 | 0.0% | $90.50 | +11.6% | COM | 742718109 |
| — | DIREXION SHS ETF TR | 5,219 | $245 | 0.0% | $46.94 | — | DAILY SM CP BEAR | 25460E125 |
| AMGN | AMGEN INC | 1,260 | $244 | 0.0% | $154.67 | +2.2% | COM | 031162100 |
| ROST | ROSS STORES INC | 2,212 | $243 | 0.0% | $99.04 | 0.0% | COM | 778296103 |
| VUG | VANGUARD INDEX FDS | 1,450 | $241 | 0.0% | $163.57 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORP | 1,351 | $235 | 0.0% | $4.73 | -11.6% | COM | 67066G104 |
| IWD | ISHARES TR | 1,778 | $228 | 0.0% | $127.39 | — | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $228 | 0.0% | $179.59 | 0.0% | COM | 38141G104 |
| WYNN | WYNN RESORTS LTD | 1,897 | $206 | 0.0% | $113.18 | 0.0% | COM | 983134107 |
| — | WW INTL INC | 5,441 | $206 | 0.0% | $37.86 | — | COM | 98262P101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,497 | $205 | 0.0% | $110.94 | +10.5% | COM | 98956P102 |
| — | MCDERMOTT INTL INC | 50,442 | $102 | 0.0% | $9.76 | — | COM | 580037703 |
| RRC | RANGE RES CORP | 14,223 | $54 | 0.0% | $4.80 | 0.0% | COM | 75281A109 |
| — | SOUTHWESTERN ENERGY CO | 26,914 | $52 | 0.0% | $1.93 | — | COM | 845467109 |