Location: Minneapolis, MN
CIK: 0001170152 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXY | Invesco CurrencyShares Japanes | 338,518 | $29.49M | 4.2% | $86.47 | — | JAPANESE YEN | 46138W107 |
| IGOV | iShares International Treasury | 506,596 | $24.55M | 3.5% | $72.84 | — | INTL TREA BD ETF | 464288117 |
| PDBC | Invesco Optimum Yield Diversif | 1,146,500 | $17.28M | 2.5% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| FLOT | iShares Floating Rate Bond ETF | 309,378 | $15.58M | 2.2% | $50.93 | — | FLTG RATE BD ETF | 46429B655 |
| HCA | HCA Healthcare Inc | 111,423 | $13.87M | 2.0% | $95.88 | +31.5% | COM | 40412C101 |
| RWM | ProShares Short Russell2000 | 288,677 | $13.48M | 1.9% | $42.63 | — | SHRT RUSSELL 2000 | 74348A210 |
| — | ProShares Trust Short S&P500 | 421,868 | $13.22M | 1.9% | $31.12 | — | SHORT S&P 500 NE | 74347B425 |
| UNH | UnitedHealth Group Inc. | 48,692 | $12.13M | 1.7% | $77.97 | +201.5% | COM | 91324P102 |
| — | Cigna Corporation | 62,575 | $11.88M | 1.7% | $146.84 | — | COM | 125509109 |
| FXE | Invesco CurrencyShares Euro Tr | 103,890 | $11.37M | 1.6% | $112.06 | — | EURO SHS | 46138K103 |
| ELV | Anthem Inc | 42,588 | $11.19M | 1.6% | $130.95 | +91.0% | COM | 036752103 |
| GLD | SPDR Gold Trust | 86,770 | $10.52M | 1.5% | $118.65 | — | GOLD SHS | 78463V107 |
| TGT | Target Corp. | 152,862 | $10.1M | 1.4% | $46.41 | +36.4% | COM | 87612E106 |
| CNC | Centene Corp. | 85,684 | $9.879M | 1.4% | $34.53 | +93.9% | COM | 15135B101 |
| WMT | Wal-Mart Stores Inc. | 106,006 | $9.874M | 1.4% | $28.76 | 0.0% | COM | 931142103 |
| UHS | Universal Health Services Inc. | 82,729 | $9.643M | 1.4% | $113.62 | +7.1% | CL B | 913903100 |
| — | Walgreens Boots Alliance Inc | 140,945 | $9.631M | 1.4% | $68.33 | — | COM | 931427108 |
| MA | Mastercard Inc. Cl A | 50,647 | $9.555M | 1.4% | $73.34 | +160.3% | CL A | 57636Q104 |
| COST | Costco Wholesale Corp. | 46,681 | $9.509M | 1.4% | $201.98 | 0.0% | COM | 22160K105 |
| V | Visa Inc. | 71,880 | $9.484M | 1.4% | $58.91 | +123.1% | CL A | 92826C839 |
| BWX | SPDR Bloomberg Barclays Intern | 327,141 | $9.032M | 1.3% | $40.56 | — | BLOMBRG INTL TR | 78464A516 |
| DG | Dollar General Corp. | 82,335 | $8.899M | 1.3% | $77.43 | +27.4% | COM | 256677105 |
| — | Lam Research Corp. | 62,011 | $8.444M | 1.2% | $84.86 | — | COM | 512807108 |
| CVS | CVS Health Corp. | 124,241 | $8.14M | 1.2% | $59.39 | 0.0% | COM | 126650100 |
| HUM | Humana Inc. | 25,177 | $7.213M | 1.0% | $132.39 | +125.0% | COM | 444859102 |
| WM | Waste Management Inc. | 77,362 | $6.884M | 1.0% | $78.27 | +1.8% | COM | 94106L109 |
| RSG | Republic Services Inc. | 95,461 | $6.882M | 1.0% | $64.63 | +1.7% | COM | 760759100 |
| FISV | Fiserv Inc. | 92,349 | $6.787M | 1.0% | $46.26 | +67.1% | COM | 337738108 |
| LOW | Lowe's Cos. | 71,866 | $6.638M | 1.0% | $71.24 | +18.8% | COM | 548661107 |
| DLTR | Dollar Tree Inc. | 73,058 | $6.599M | 0.9% | $97.73 | -13.6% | COM | 256746108 |
| DHI | D.R. Horton Inc. | 183,273 | $6.352M | 0.9% | $30.39 | +11.0% | COM | 23331A109 |
| KR | Kroger Co. | 229,410 | $6.309M | 0.9% | $21.37 | +16.5% | COM | 501044101 |
| NSP | Insperity, Inc. | 65,887 | $6.151M | 0.9% | $48.97 | +77.0% | COM | 45778Q107 |
| EHC | Encompass Health Corporation | 95,663 | $5.902M | 0.8% | $45.24 | +14.6% | COM | 29261A100 |
| DIS | Walt Disney Co. | 52,784 | $5.788M | 0.8% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| AMAT | Applied Materials Inc. | 174,211 | $5.704M | 0.8% | $20.18 | +57.1% | COM | 038222105 |
| KSS | Kohl's Corp. | 85,755 | $5.689M | 0.8% | $66.67 | +5.3% | COM | 500255104 |
| RHI | Robert Half International Inc. | 98,759 | $5.649M | 0.8% | $55.34 | +10.9% | COM | 770323103 |
| PHM | PulteGroup Inc. | 213,460 | $5.548M | 0.8% | $21.17 | +8.0% | COM | 745867101 |
| WSM | Williams-Sonoma Inc. | 108,653 | $5.482M | 0.8% | $21.19 | +15.6% | COM | 969904101 |
| — | Nordstrom Inc. | 109,070 | $5.084M | 0.7% | $51.78 | — | COM | 655664100 |
| NSC | Norfolk Southern Corp. | 33,991 | $5.083M | 0.7% | $129.80 | +9.7% | COM | 655844108 |
| CSX | CSX Corp. | 80,418 | $4.996M | 0.7% | $19.20 | +8.8% | COM | 126408103 |
| UNP | Union Pacific Corp. | 35,805 | $4.949M | 0.7% | $119.85 | +5.5% | COM | 907818108 |
| — | Canadian Pacific Railway Ltd. | 27,528 | $4.89M | 0.7% | $188.86 | — | COM | 13645T100 |
| — | Laboratory Corp. of America Ho | 37,403 | $4.726M | 0.7% | $161.74 | — | COM NEW | 50540R409 |
| IEF | iShares 7-10 Year Treasury Bon | 44,646 | $4.652M | 0.7% | $102.53 | — | BARCLAYS 7 10 YR | 464287440 |
| ASGN | ASGN Inc. | 85,110 | $4.638M | 0.7% | $81.81 | -20.3% | COM | 00191U102 |
| M | Macy's Inc. | 155,193 | $4.622M | 0.7% | $28.13 | +17.0% | COM | 55616P104 |
| DGX | Quest Diagnostics Inc. | 55,372 | $4.611M | 0.7% | $87.50 | -7.1% | COM | 74834L100 |
| — | Kansas City Southern | 47,622 | $4.546M | 0.7% | $107.50 | — | COM NEW | 485170302 |
| MMS | Maximus Inc. | 69,451 | $4.521M | 0.6% | $67.99 | -3.2% | COM | 577933104 |
| — | Aaron's Inc. | 104,882 | $4.41M | 0.6% | $39.85 | — | COM | 002535300 |
| — | FleetCor Technologies Inc. | 23,703 | $4.402M | 0.6% | $210.64 | — | COM | 339041105 |
| VTIP | Vanguard Short-Term Inflation- | 89,862 | $4.306M | 0.6% | $48.78 | — | STRM BD IDX ETF | 922020805 |
| ACHC | Acadia Healthcare Co Inc | 167,455 | $4.305M | 0.6% | $40.29 | -14.1% | COM | 00404A109 |
| TOL | Toll Brothers Inc. | 128,872 | $4.244M | 0.6% | $37.62 | -14.6% | COM | 889478103 |
| YUM | Yum Brands Inc | 45,700 | $4.201M | 0.6% | $78.40 | 0.0% | COM | 988498101 |
| SFM | Sprouts Farmers Markets, Inc. | 177,925 | $4.183M | 0.6% | $22.62 | +15.1% | COM | 85208M102 |
| AZO | AutoZone Inc. | 4,972 | $4.168M | 0.6% | $736.13 | +8.9% | COM | 053332102 |
| DVA | DaVita HealthCare Partners Inc | 79,227 | $4.077M | 0.6% | $73.45 | -12.8% | COM | 23918K108 |
| ALLY | Ally Financial Inc | 179,632 | $4.07M | 0.6% | $22.44 | -10.9% | COM | 02005N100 |
| — | First Data Corporation Class A | 236,637 | $4.002M | 0.6% | $20.93 | — | COM CL A | 32008D106 |
| MKSI | MKS Instruments Inc. | 61,357 | $3.964M | 0.6% | $35.80 | +90.8% | COM | 55306N104 |
| INTC | Intel Corp. | 82,436 | $3.869M | 0.6% | $30.46 | +32.0% | COM | 458140100 |
| — | Genesee & Wyoming Inc. Cl A | 51,448 | $3.808M | 0.5% | $83.85 | — | CL A | 371559105 |
| LEN | Lennar Corp. (Cl A) | 97,189 | $3.805M | 0.5% | $55.25 | -32.3% | CL A | 526057104 |
| TNET | TriNet Group, Inc. | 89,577 | $3.758M | 0.5% | $42.39 | +5.8% | COM | 896288107 |
| HD | Home Depot Inc. | 21,720 | $3.732M | 0.5% | $141.67 | +6.2% | COM | 437076102 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 40,514 | $3.705M | 0.5% | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| AMN | AMN Healthcare Services Inc. | 65,243 | $3.697M | 0.5% | $54.84 | +2.3% | COM | 001744101 |
| SEM | Select Medical Holdings Corpor | 240,312 | $3.689M | 0.5% | $9.10 | -3.1% | COM | 81619Q105 |
| MU | Micron Technology Inc. | 114,908 | $3.646M | 0.5% | $39.45 | -6.2% | COM | 595112103 |
| DRI | Darden Restaurants Inc. | 36,463 | $3.641M | 0.5% | $87.79 | 0.0% | COM | 237194105 |
| COF | Capital One Financial Corp. | 47,708 | $3.606M | 0.5% | $83.58 | -8.4% | COM | 14040H105 |
| CNI | Canadian National Railway Co. | 48,477 | $3.593M | 0.5% | $68.93 | +5.1% | COM | 136375102 |
| IGIB | iShares Intermediate-Term Cred | 66,422 | $3.482M | 0.5% | $68.60 | — | INTRM TR CRP ETF | 464288638 |
| SEDG | SolarEdge Technologies, Inc. | 96,728 | $3.395M | 0.5% | $22.53 | +70.0% | COM | 83417M104 |
| NXST | Nexstar Media Group, Inc. Clas | 43,007 | $3.382M | 0.5% | $63.47 | +1.1% | CL A | 65336K103 |
| BFH | Alliance Data Systems Corp. | 21,965 | $3.297M | 0.5% | $149.80 | -7.7% | COM | 018581108 |
| — | Premier Inc. Class A | 87,870 | $3.282M | 0.5% | $31.31 | — | CL A | 74051N102 |
| DDS | Dillard's Inc. Cl A | 54,058 | $3.26M | 0.5% | $56.42 | -7.9% | CL A | 254067101 |
| ABBV | AbbVie Inc. | 34,992 | $3.226M | 0.5% | $69.17 | -6.3% | COM | 00287Y109 |
| DKS | Dick's Sporting Goods, Inc. | 101,983 | $3.182M | 0.5% | $28.54 | -2.5% | COM | 253393102 |
| — | Viacom Inc. (Cl B) | 123,447 | $3.173M | 0.5% | $33.76 | — | CL B | 92553P201 |
| REGN | Regeneron Pharmaceuticals Inc. | 8,384 | $3.131M | 0.4% | $378.49 | -3.8% | COM | 75886F107 |
| — | Santander Consumer USA Holding | 177,127 | $3.116M | 0.4% | $19.24 | — | COM | 80283M101 |
| TSM | Taiwan Semiconductor Manufactu | 83,116 | $3.068M | 0.4% | $34.15 | — | SPONSORED ADR | 874039100 |
| — | Shire PLC ADR | 17,560 | $3.056M | 0.4% | $181.29 | — | SPONSORED ADR | 82481R106 |
| TTEK | Tetra Tech Inc. | 58,775 | $3.043M | 0.4% | $13.24 | -6.3% | COM | 88162G103 |
| AMGN | Amgen Inc. | 15,232 | $2.965M | 0.4% | $157.37 | -0.3% | COM | 031162100 |
| KLAC | KLA-Tencor Corp. | 32,983 | $2.952M | 0.4% | $86.97 | -3.2% | COM | 482480100 |
| BIIB | Biogen Inc. | 9,497 | $2.858M | 0.4% | $344.30 | -7.3% | COM | 09062X103 |
| — | Travelport Worldwide Ltd. | 175,860 | $2.747M | 0.4% | $18.54 | — | SHS | G9019D104 |
| PAG | Penske Automotive Grp Inc Com | 67,821 | $2.735M | 0.4% | $48.49 | -10.8% | COM | 70959W103 |
| GILD | Gilead Sciences Inc. | 43,609 | $2.728M | 0.4% | $56.84 | -6.7% | COM | 375558103 |
| MTH | Meritage Homes Corp. | 72,665 | $2.668M | 0.4% | $19.84 | -7.0% | COM | 59001A102 |
| — | M.D.C. Holdings Inc. | 94,533 | $2.657M | 0.4% | $35.17 | — | COM | 552676108 |
| AMCX | AMC Networks Inc. Class A | 47,713 | $2.618M | 0.4% | $62.36 | -6.2% | CL A | 00164V103 |
| TLT | iShares 20 Year Treasury Bond | 21,138 | $2.568M | 0.4% | $121.88 | — | 20 YR TR BD ETF | 464287432 |
| G | Genpact Ltd. | 93,541 | $2.525M | 0.4% | $28.30 | -7.5% | SHS | G3922B107 |
| CBRL | Cracker Barrel Old Country Sto | 15,751 | $2.518M | 0.4% | $124.06 | 0.0% | COM | 22410J106 |
| SYF | Synchrony Financial | 106,941 | $2.509M | 0.4% | $26.46 | -14.5% | COM | 87165B103 |
| WU | Western Union Co. | 146,199 | $2.494M | 0.4% | $18.89 | — | COM | 959802109 |
| — | Celgene Corp. | 37,970 | $2.433M | 0.3% | $89.49 | — | COM | 151020104 |
| WERN | Werner Enterprises Inc. | 82,313 | $2.432M | 0.3% | $37.19 | -12.3% | COM | 950755108 |
| — | Stericycle Inc. | 66,138 | $2.427M | 0.3% | $58.67 | — | COM | 858912108 |
| WEN | Wendy's Company | 153,762 | $2.4M | 0.3% | $17.05 | 0.0% | COM | 95058W100 |
| PFGC | Performance Food Group Co. | 73,892 | $2.384M | 0.3% | $32.04 | -0.9% | COM | 71377A103 |
| MBB | iShares MBS ETF | 22,329 | $2.337M | 0.3% | $104.66 | — | MBS ETF | 464288588 |
| EAT | Brinker International Inc | 52,999 | $2.331M | 0.3% | $45.03 | 0.0% | COM | 109641100 |
| CAKE | Cheesecake Factory | 53,540 | $2.33M | 0.3% | $41.67 | 0.0% | COM | 163072101 |
| TBI | TrueBlue, Inc. | 101,552 | $2.26M | 0.3% | $26.52 | -9.6% | COM | 89785X101 |
| WRLD | World Acceptance Corp. | 21,776 | $2.227M | 0.3% | $56.03 | +83.6% | COM | 981419104 |
| BJRI | BJ's Restaurants Inc. | 42,793 | $2.164M | 0.3% | $59.31 | 0.0% | COM | 09180C106 |
| GPI | Group 1 Automotive Inc. | 40,086 | $2.113M | 0.3% | $68.15 | -18.4% | COM | 398905109 |
| PLAY | Dave & Buster's Entertainment, | 45,656 | $2.034M | 0.3% | $56.22 | 0.0% | COM | 238337109 |
| DIN | Dine Brands Global, Inc. | 29,657 | $1.997M | 0.3% | $62.44 | 0.0% | COM | 254423106 |
| SHY | iShares 1-3 Year Treasury Bond | 22,063 | $1.845M | 0.3% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| KLIC | Kulicke & Soffa Industries, In | 89,535 | $1.815M | 0.3% | $18.37 | -0.6% | COM | 501242101 |
| THC | Tenet Healthcare Corporation | 98,920 | $1.695M | 0.2% | $33.02 | -26.7% | COM NEW | 88033G407 |
| OMF | OneMain Holdings, Inc. | 68,225 | $1.657M | 0.2% | $32.35 | -12.1% | COM | 68268W103 |
| EMB | iShares JPMorgan USD Emerging | 13,806 | $1.435M | 0.2% | $114.27 | — | JP MOR EM MK ETF | 464288281 |
| LQD | iShares iBoxx $ Investment Gra | 10,806 | $1.219M | 0.2% | $114.94 | — | IBOXX INV CP ETF | 464287242 |
| IBND | SPDR Barclays International Co | 28,012 | $923K | 0.1% | $34.55 | — | BLOMBRG BRC INTL | 78464A151 |
| CIEN | Ciena Corp. | 24,950 | $846K | 0.1% | $25.40 | +24.8% | COM NEW | 171779309 |
| IQV | IQVIA Holdings Inc | 6,044 | $702K | 0.1% | $121.14 | 0.0% | COM | 46266C105 |
| ACN | Accenture PLC | 4,781 | $674K | 0.1% | $81.04 | +76.3% | SHS CL A | G1151C101 |
| LITE | Lumentum Holdings, Inc. | 14,025 | $589K | 0.1% | $49.24 | 0.0% | COM | 55024U109 |
| FIS | Fidelity National Information | 5,639 | $578K | 0.1% | $88.43 | +3.0% | COM | 31620M106 |
| — | HollyFrontier Corp. | 10,988 | $562K | 0.1% | $69.86 | — | COM | 436106108 |
| LPX | Louisiana-Pacific Corp. | 25,094 | $558K | 0.1% | $28.02 | -19.1% | COM | 546347105 |
| — | China Mobile Ltd. ADS | 11,417 | $548K | 0.1% | $48.00 | — | SPONSORED ADR | 16941M109 |
| XOM | Exxon Mobil Corp. | 7,829 | $534K | 0.1% | $56.14 | +0.5% | COM | 30231G102 |
| COR | AmerisourceBergen Corp. | 7,063 | $525K | 0.1% | $67.16 | +0.1% | COM | 03073E105 |
| ON | ON Semiconductor Corp. | 30,806 | $509K | 0.1% | $16.09 | +7.5% | COM | 682189105 |
| TMUS | T-Mobile US Inc | 7,923 | $504K | 0.1% | $64.84 | 0.0% | COM | 872590104 |
| TDS | Telephone & Data Systems Inc. | 15,484 | $504K | 0.1% | $33.17 | 0.0% | COM NEW | 879433829 |
| MEDP | Medpace Holdings, Inc. | 9,426 | $499K | 0.1% | $54.90 | 0.0% | COM | 58506Q109 |
| DXC | DXC Technology Co. | 9,077 | $483K | 0.1% | $84.72 | -21.8% | COM | 23355L106 |
| — | Fibria Celulose S.A. (ADS) | 27,423 | $472K | 0.1% | $10.71 | — | SP ADR REP COM | 31573A109 |
| IEFA | iShares Core MSCI EAFE ETF | 8,551 | $470K | 0.1% | $60.85 | — | CORE MSCI EAFE | 46432F842 |
| CACI | CACI International Inc. (Cl A) | 3,168 | $456K | 0.1% | $94.24 | +80.6% | CL A | 127190304 |
| SKYW | Skywest Inc Com | 10,081 | $448K | 0.1% | $51.65 | 0.0% | COM | 830879102 |
| SATS | EchoStar Corp. | 12,211 | $448K | 0.1% | $40.82 | -19.2% | CL A | 278768106 |
| SJNK | SPDR Barclays Short Term High | 17,173 | $447K | 0.1% | $26.03 | — | BLOOMBERG SRT TR | 78468R408 |
| TPH | TRI Pointe Group Inc | 39,937 | $437K | 0.1% | $12.47 | -5.2% | COM | 87265H109 |
| — | Cambrex Corp | 11,489 | $434K | 0.1% | $37.78 | — | COM | 132011107 |
| — | Syneos Health, Inc. Class A | 10,941 | $431K | 0.1% | $39.39 | — | CL A | 87166B102 |
| — | Hawaiian Holdings Inc. | 16,317 | $431K | 0.1% | $26.41 | — | COM | 419879101 |
| BIO | Bio-Rad Laboratories Inc. (Cl | 1,848 | $429K | 0.1% | $268.31 | 0.0% | CL A | 090572207 |
| PBF | PBF Energy, Inc. Class A | 13,113 | $428K | 0.1% | $34.09 | +18.3% | CL A | 69318G106 |
| DOG | ProShares Short Dow30 | 6,822 | $418K | 0.1% | $61.27 | — | PSHS SHORT DOW30 | 74347B235 |
| BTU | Peabody Energy Corporation | 13,613 | $415K | 0.1% | $37.59 | -21.6% | COM | 704551100 |
| EQNR | Equinor ASA | 19,493 | $413K | 0.1% | $26.39 | — | SPONSORED ADR | 29446M102 |
| WIT | Wipro Ltd. ADS | 78,737 | $404K | 0.1% | $5.21 | — | SPON ADR 1 SH | 97651M109 |
| MPC | Marathon Petroleum Corp. | 6,847 | $404K | 0.1% | $62.52 | -13.2% | COM | 56585A102 |
| E | ENI S.p.A. ADS | 12,660 | $399K | 0.1% | $37.09 | — | SPONSORED ADR | 26874R108 |
| PRU | Prudential Financial Inc. | 4,850 | $396K | 0.1% | $62.61 | +3.3% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF | 1,558 | $389K | 0.1% | $249.68 | — | TR UNIT | 78462F103 |
| STM | STMicroelectronics N.V. | 27,412 | $380K | 0.1% | $19.43 | — | NY REGISTRY | 861012102 |
| NNI | Nelnet Inc | 7,063 | $370K | 0.1% | $58.54 | -8.0% | CL A | 64031N108 |
| XLK | Technology Select Sector SPDR | 5,910 | $366K | 0.1% | $65.92 | — | TECHNOLOGY | 81369Y803 |
| EC | Ecopetrol SA Sponsored ADR | 22,630 | $359K | 0.1% | $20.56 | — | SPONSORED ADS | 279158109 |
| — | ManTech International Corp. (C | 6,757 | $353K | 0.1% | $63.30 | — | CL A | 564563104 |
| VISN | CommScope Holding Co., Inc. | 20,765 | $340K | 0.0% | $32.91 | -35.6% | COM | 20337X109 |
| SABR | Sabre Corp. | 15,585 | $337K | 0.0% | $25.67 | -5.7% | COM | 78573M104 |
| IVV | iShares S&P 500 Fund | 1,234 | $310K | 0.0% | $270.58 | — | CORE S&P500 ETF | 464287200 |
| CVE | Cenovus Energy Inc. | 43,494 | $306K | 0.0% | $8.74 | -17.7% | COM | 15135U109 |
| XLC | Communication Services Select | 7,355 | $304K | 0.0% | $41.33 | — | COMMUNICATION | 81369Y852 |
| — | Southwestern Energy Co. | 87,509 | $298K | 0.0% | $5.30 | — | COM | 845467109 |
| CSGS | CSG Systems International Inc. | 9,365 | $298K | 0.0% | $36.17 | -16.4% | COM | 126349109 |
| XLY | Consumer Discretionary Select | 2,995 | $297K | 0.0% | $102.67 | — | SBI CONS DISCR | 81369Y407 |
| VCSH | Vanguard Short-Term Corporate | 3,725 | $290K | 0.0% | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| XLV | Health Care Select Sector SPDR | 3,297 | $285K | 0.0% | $93.12 | — | SBI HEALTHCARE | 81369Y209 |
| CNX | CNX Resources Corporation | 24,813 | $283K | 0.0% | $16.04 | -14.0% | COM | 12653C108 |
| RS | Reliance Steel & Aluminum Co. | 3,895 | $277K | 0.0% | $75.00 | +5.2% | COM | 759509102 |
| LNC | Lincoln National Corp. | 5,359 | $275K | 0.0% | $41.05 | +7.2% | COM | 534187109 |
| ECPG | Encore Capital Group, Inc. | 10,717 | $252K | 0.0% | $37.88 | -29.1% | COM | 292554102 |
| AR | Antero Resources Corporation | 21,214 | $199K | 0.0% | $19.62 | -24.7% | COM | 03674X106 |
| — | United States Steel Corp. | 10,703 | $195K | 0.0% | $30.46 | — | COM | 912909108 |
| — | CVR Refining LP | 18,609 | $194K | 0.0% | $19.70 | — | COMUNIT REP LT | 12663P107 |
| — | Chesapeake Energy Corp. | 91,305 | $192K | 0.0% | $5.24 | — | COM | 165167107 |
| — | Laredo Petroleum, Inc. | 41,857 | $152K | 0.0% | $9.61 | — | COM | 516806106 |
| — | Chico'S Fas Inc | 11,280 | $63,000 | 0.0% | $8.81 | — | COM | 168615102 |