CIK: 0001427514 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $2,219,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 274,621 | $46,076 | 2.1% | $26.09 | +54.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 453,739 | $41,413 | 1.9% | $45.62 | +84.8% | COM | 594918104 |
| PVH | PVH CORP | 270,099 | $40,901 | 1.8% | $117.76 | +22.4% | COM | 693656100 |
| JPM | JPMORGAN CHASE & CO | 361,704 | $39,777 | 1.8% | $44.98 | +103.3% | COM | 46625H100 |
| DXC | DXC TECHNOLOGY CO | 393,987 | $39,608 | 1.8% | $79.59 | +4.8% | COM | 23355L106 |
| LEA | LEAR CORP | 204,664 | $38,086 | 1.7% | $109.52 | +46.7% | COM NEW | 521865204 |
| — | TE CONNECTIVITY LTD | 379,146 | $37,877 | 1.7% | $92.71 | — | REG SHS | H84989104 |
| SWK | STANLEY BLACK & DECKER INC | 247,065 | $37,850 | 1.7% | $79.70 | +63.4% | COM | 854502101 |
| — | LAM RESEARCH CORP | 182,070 | $36,989 | 1.7% | $81.55 | — | COM | 512807108 |
| CDW | CDW CORP | 525,606 | $36,955 | 1.7% | $40.61 | +63.6% | COM | 12514G108 |
| OC | OWENS CORNING NEW | 459,232 | $36,922 | 1.7% | $54.46 | +60.0% | COM | 690742101 |
| UNH | UNITEDHEALTH GROUP INC | 168,737 | $36,110 | 1.6% | $110.13 | +82.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 202,546 | $36,102 | 1.6% | $127.69 | +21.2% | COM | 437076102 |
| META | FACEBOOK INC | 225,690 | $36,063 | 1.6% | $118.72 | +50.2% | CL A | 30303M102 |
| INTC | INTEL CORP | 689,477 | $35,908 | 1.6% | $29.26 | +36.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 836,654 | $35,884 | 1.6% | $32.78 | +2.1% | COM | 17275R102 |
| BAC | BANK AMER CORP | 1,145,458 | $34,352 | 1.5% | $16.01 | +62.8% | COM | 060505104 |
| MS | MORGAN STANLEY | 632,963 | $34,155 | 1.5% | $30.85 | +41.6% | COM NEW | 617446448 |
| BAX | BAXTER INTL INC | 524,865 | $34,137 | 1.5% | $45.35 | +29.9% | COM | 071813109 |
| DHI | D R HORTON INC | 773,234 | $33,899 | 1.5% | $24.79 | +72.6% | COM | 23331A109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 308,531 | $33,843 | 1.5% | $46.65 | +86.4% | COM | 11133T103 |
| JNJ | JOHNSON & JOHNSON | 256,955 | $32,929 | 1.5% | $78.98 | +37.2% | COM | 478160104 |
| SYK | STRYKER CORP | 201,905 | $32,491 | 1.5% | $100.33 | +47.4% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 183,561 | $32,153 | 1.4% | $130.96 | +25.0% | CL A | 57636Q104 |
| — | DR PEPPER SNAPPLE GROUP INC | 260,327 | $30,817 | 1.4% | $87.75 | — | COM | 26138E109 |
| ABBV | ABBVIE INC | 325,371 | $30,796 | 1.4% | $36.89 | +112.9% | COM | 00287Y109 |
| SYY | SYSCO CORP | 501,815 | $30,089 | 1.4% | $40.75 | +20.9% | COM | 871829107 |
| VLO | VALERO ENERGY CORP NEW | 317,851 | $29,487 | 1.3% | $44.85 | +52.0% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 283,952 | $29,403 | 1.3% | $68.70 | +12.2% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 198,793 | $28,893 | 1.3% | $86.55 | +32.6% | COM | 03027X100 |
| STWD | STARWOOD PPTY TR INC | 1,376,050 | $28,828 | 1.3% | $22.13 | — | COM | 85571B105 |
| CB | CHUBB LIMITED | 202,269 | $27,664 | 1.2% | $103.60 | +21.8% | COM | H1467J104 |
| BA | BOEING CO | 83,309 | $27,315 | 1.2% | $135.00 | +139.2% | COM | 097023105 |
| GOOGL | ALPHABET INC | 25,485 | $26,432 | 1.2% | $36.69 | +50.0% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 225,734 | $24,860 | 1.1% | $89.73 | -3.9% | COM | 494368103 |
| AMGN | AMGEN INC | 141,952 | $24,200 | 1.1% | $114.37 | +26.3% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 211,997 | $24,176 | 1.1% | $63.50 | +33.9% | COM | 166764100 |
| EXC | EXELON CORP | 617,321 | $24,082 | 1.1% | $18.03 | +13.8% | COM | 30161N101 |
| BBY | BEST BUY INC | 337,339 | $23,610 | 1.1% | $47.97 | +11.8% | COM | 086516101 |
| CMCSA | COMCAST CORP NEW | 675,157 | $23,070 | 1.0% | $25.96 | +22.5% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 307,272 | $22,926 | 1.0% | $53.20 | +4.8% | COM | 30231G102 |
| CFG | CITIZENS FINL GROUP INC | 545,508 | $22,900 | 1.0% | $22.46 | +43.8% | COM | 174610105 |
| PFE | PFIZER INC | 611,941 | $21,718 | 1.0% | $18.99 | +27.6% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 144,038 | $21,228 | 1.0% | $133.07 | 0.0% | COM | 149123101 |
| PKG | PACKAGING CORP AMER | 174,529 | $19,669 | 0.9% | $59.29 | +60.3% | COM | 695156109 |
| DAL | DELTA AIR LINES INC DEL | 349,377 | $19,149 | 0.9% | $50.65 | +0.2% | COM NEW | 247361702 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 158,866 | $18,705 | 0.8% | $69.08 | +70.0% | COM | V7780T103 |
| PM | PHILIP MORRIS INTL INC | 169,706 | $16,869 | 0.8% | $75.04 | -8.5% | COM | 718172109 |
| PH | PARKER HANNIFIN CORP | 93,909 | $16,061 | 0.7% | $139.19 | +20.7% | COM | 701094104 |
| TMUS | T MOBILE US INC | 251,727 | $15,365 | 0.7% | $62.52 | -3.3% | COM | 872590104 |
| T | AT&T INC | 426,515 | $15,205 | 0.7% | $13.80 | +14.6% | COM | 00206R102 |
| C | CITIGROUP INC | 215,573 | $14,551 | 0.7% | $52.45 | +9.9% | COM NEW | 172967424 |
| AVY | AVERY DENNISON CORP | 136,822 | $14,537 | 0.7% | $69.99 | +43.8% | COM | 053611109 |
| CNP | CENTERPOINT ENERGY INC | 530,199 | $14,527 | 0.7% | $21.54 | -0.4% | COM | 15189T107 |
| PLD | PROLOGIS INC | 218,860 | $13,786 | 0.6% | $30.19 | +65.2% | COM | 74340W103 |
| STLD | STEEL DYNAMICS INC | 306,809 | $13,567 | 0.6% | $39.00 | 0.0% | COM | 858119100 |
| TSN | TYSON FOODS INC | 182,701 | $13,372 | 0.6% | $58.44 | +5.3% | CL A | 902494103 |
| CMA | COMERICA INC | 139,394 | $13,372 | 0.6% | $48.67 | +37.4% | COM | 200340107 |
| STT | STATE STR CORP | 130,915 | $13,056 | 0.6% | $81.93 | 0.0% | COM | 857477103 |
| INGR | INGREDION INC | 95,542 | $12,317 | 0.6% | $123.56 | +8.3% | COM | 457187102 |
| ZTS | ZOETIS INC | 142,266 | $11,881 | 0.5% | $57.74 | +28.3% | CL A | 98978V103 |
| OKE | ONEOK INC NEW | 203,801 | $11,600 | 0.5% | $28.64 | +22.2% | COM | 682680103 |
| AMZN | AMAZON COM INC | 7,986 | $11,558 | 0.5% | $39.18 | +82.5% | COM | 023135106 |
| — | VMWARE INC | 92,635 | $11,234 | 0.5% | $93.61 | — | CL A COM | 928563402 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 285,291 | $11,143 | 0.5% | $36.53 | +0.2% | COM | 01973R101 |
| DLX | DELUXE CORP | 149,729 | $11,081 | 0.5% | $38.12 | +34.7% | COM | 248019101 |
| — | BROADCOM LTD | 44,037 | $10,377 | 0.5% | $163.78 | — | SHS | Y09827109 |
| — | CYRUSONE INC | 199,611 | $10,222 | 0.5% | $55.96 | — | COM | 23283R100 |
| V | VISA INC | 75,158 | $8,990 | 0.4% | $69.27 | +65.7% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 60,765 | $8,781 | 0.4% | $81.51 | +44.2% | COM | 438516106 |
| — | AVANGRID INC | 161,174 | $8,239 | 0.4% | $50.30 | — | COM | 05351W103 |
| FDX | FEDEX CORP | 34,082 | $8,183 | 0.4% | $183.23 | +20.3% | COM | 31428X106 |
| — | COHERENT INC | 43,164 | $8,089 | 0.4% | $207.01 | — | COM | 192479103 |
| HAL | HALLIBURTON CO | 169,388 | $7,951 | 0.4% | $44.29 | -5.0% | COM | 406216101 |
| — | LABORATORY CORP AMER HLDGS | 49,130 | $7,947 | 0.4% | $161.04 | — | COM NEW | 50540R409 |
| ORCL | ORACLE CORP | 171,258 | $7,835 | 0.4% | $37.81 | +17.0% | COM | 68389X105 |
| — | BERRY GLOBAL GROUP INC | 133,435 | $7,314 | 0.3% | $50.92 | — | COM | 08579W103 |
| GIS | GENERAL MLS INC | 159,219 | $7,174 | 0.3% | $41.11 | -0.3% | COM | 370334104 |
| HAS | HASBRO INC | 84,809 | $7,149 | 0.3% | $61.69 | +13.5% | COM | 418056107 |
| ADBE | ADOBE SYS INC | 32,342 | $6,988 | 0.3% | $97.30 | +109.0% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 31,491 | $6,824 | 0.3% | $144.69 | +34.5% | COM | 075887109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 124,320 | $6,545 | 0.3% | $49.84 | 0.0% | COM | 29089Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 69,368 | $6,337 | 0.3% | $20.82 | +91.2% | COM | 595017104 |
| AMAT | APPLIED MATLS INC | 113,653 | $6,320 | 0.3% | $27.48 | +85.1% | COM | 038222105 |
| KEY | KEYCORP NEW | 323,039 | $6,315 | 0.3% | $12.50 | +16.9% | COM | 493267108 |
| PYPL | PAYPAL HLDGS INC | 81,449 | $6,180 | 0.3% | $49.03 | +61.4% | COM | 70450Y103 |
| GLW | CORNING INC | 218,764 | $6,099 | 0.3% | $22.86 | +8.5% | COM | 219350105 |
| STZ | CONSTELLATION BRANDS INC | 26,455 | $6,030 | 0.3% | $125.61 | +54.5% | CL A | 21036P108 |
| MKSI | MKS INSTRUMENT INC | 50,717 | $5,865 | 0.3% | $46.42 | +122.2% | COM | 55306N104 |
| MCD | MCDONALDS CORP | 36,627 | $5,728 | 0.3% | $99.88 | +36.8% | COM | 580135101 |
| BKNG | BOOKING HLDGS INC | 2,749 | $5,719 | 0.3% | $1933.58 | 0.0% | COM | 09857L108 |
| XPO | XPO LOGISTICS INC | 53,407 | $5,437 | 0.2% | $18.72 | +78.1% | COM | 983793100 |
| — | DELL TECHNOLOGIES INC | 70,182 | $5,138 | 0.2% | $73.21 | — | COM CL V | 24703L103 |
| LEG | LEGGETT & PLATT INC | 112,052 | $4,971 | 0.2% | $45.85 | 0.0% | COM | 524660107 |
| ALGN | ALIGN TECHNOLOGY INC | 19,649 | $4,934 | 0.2% | $94.13 | +172.8% | COM | 016255101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,230 | $4,796 | 0.2% | $203.80 | +0.8% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 23,208 | $4,741 | 0.2% | $240.71 | -10.1% | COM | 90384S303 |
| VZ | VERIZON COMMUNICATIONS INC | 96,995 | $4,638 | 0.2% | $30.07 | +9.8% | COM | 92343V104 |
| BLD | TOPBUILD CORP | 60,415 | $4,623 | 0.2% | $53.33 | +41.8% | COM | 89055F103 |
| AMN | AMN HEALTHCARE SERVICES INC | 80,632 | $4,576 | 0.2% | $34.34 | +58.3% | COM | 001744101 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,843 | $4,573 | 0.2% | $70.65 | — | COM | 931427108 |
| — | TUPPERWARE BRANDS CORP | 93,984 | $4,547 | 0.2% | $58.42 | — | COM | 899896104 |
| — | AETNA INC NEW | 26,574 | $4,491 | 0.2% | $128.60 | — | COM | 00817Y108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 39,918 | $4,480 | 0.2% | $39.09 | +47.7% | COM | 025932104 |
| EW | EDWARDS LIFESCIENCES CORP | 29,844 | $4,164 | 0.2% | $37.84 | +14.8% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 41,924 | $4,113 | 0.2% | $101.64 | -0.6% | COM | 46266C105 |
| FANG | DIAMONDBACK ENERGY INC | 32,373 | $4,096 | 0.2% | $93.24 | +4.5% | COM | 25278X109 |
| PEP | PEPSICO INC | 36,809 | $4,018 | 0.2% | $78.02 | +14.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 66,782 | $4,002 | 0.2% | $49.97 | +5.2% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,798 | $3,750 | 0.2% | $160.97 | +27.6% | CL B NEW | 084670702 |
| SF | STIFEL FINL CORP | 61,632 | $3,650 | 0.2% | $31.23 | +21.1% | COM | 860630102 |
| — | CORESITE RLTY CORP | 34,771 | $3,486 | 0.2% | $115.11 | — | COM | 21870Q105 |
| — | BLACKROCK INC | 6,232 | $3,376 | 0.2% | $339.85 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 37,965 | $3,331 | 0.2% | $60.42 | +35.6% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 49,763 | $3,101 | 0.1% | $33.54 | +9.0% | COM | 02209S103 |
| CENT | CENTRAL GARDEN & PET CO | 70,138 | $3,016 | 0.1% | $27.69 | +11.6% | COM | 153527106 |
| PNC | PNC FINL SVCS GROUP INC | 19,797 | $2,994 | 0.1% | $61.51 | +92.1% | COM | 693475105 |
| WAL | WESTERN ALLIANCE BANCORP | 50,865 | $2,956 | 0.1% | $31.11 | +65.2% | COM | 957638109 |
| UVE | UNIVERSAL INS HLDGS INC | 92,192 | $2,941 | 0.1% | $30.07 | 0.0% | COM | 91359V107 |
| ADI | ANALOG DEVICES INC | 32,095 | $2,925 | 0.1% | $71.18 | +10.4% | COM | 032654105 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,768 | $2,769 | 0.1% | $61.16 | +61.7% | COM NEW | 53220K504 |
| FRME | FIRST MERCHANTS CORP | 65,255 | $2,721 | 0.1% | $17.40 | +90.8% | COM | 320817109 |
| GOOG | ALPHABET INC | 2,613 | $2,696 | 0.1% | $35.79 | +53.1% | CAP STK CL C | 02079K107 |
| — | CENTERSTATE BK CORP | 101,392 | $2,690 | 0.1% | $17.73 | — | COM | 15201P109 |
| — | REALPAGE INC | 52,236 | $2,690 | 0.1% | $44.29 | — | COM | 75606N109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 69,468 | $2,636 | 0.1% | $29.75 | +0.3% | COM | 084680107 |
| FBNC | FIRST BANCORP N C | 73,722 | $2,628 | 0.1% | $30.62 | -0.4% | COM | 318910106 |
| PRI | PRIMERICA INC | 27,194 | $2,627 | 0.1% | $44.08 | +127.9% | COM | 74164M108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 56,606 | $2,593 | 0.1% | $13.81 | +202.2% | COM | 868459108 |
| MASI | MASIMO CORP | 29,033 | $2,553 | 0.1% | $51.93 | +67.9% | COM | 574795100 |
| — | STERLING BANCORP DEL | 112,647 | $2,540 | 0.1% | $23.25 | — | COM | 85917A100 |
| KLIC | KULICKE & SOFFA INDS INC | 100,246 | $2,507 | 0.1% | $18.37 | +14.4% | COM | 501242101 |
| MMSI | MERIT MED SYS INC | 55,068 | $2,497 | 0.1% | $45.28 | 0.0% | COM | 589889104 |
| LITE | LUMENTUM HLDGS INC | 39,083 | $2,493 | 0.1% | $55.75 | +2.9% | COM | 55024U109 |
| WEC | WEC ENERGY GROUP INC | 39,640 | $2,485 | 0.1% | $42.52 | +13.4% | COM | 92939U106 |
| TNET | TRINET GROUP INC | 53,347 | $2,471 | 0.1% | $22.09 | +94.8% | COM | 896288107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 77,833 | $2,463 | 0.1% | $31.30 | 0.0% | COM | 90984P303 |
| — | ON ASSIGNMENT INC | 30,015 | $2,458 | 0.1% | $37.17 | — | COM | 682159108 |
| CPK | CHESAPEAKE UTILS CORP | 34,880 | $2,454 | 0.1% | $51.61 | +18.9% | COM | 165303108 |
| — | BIOTELEMETRY INC | 78,792 | $2,446 | 0.1% | $28.95 | — | COM | 090672106 |
| — | BOTTOMLINE TECH DEL INC | 62,853 | $2,436 | 0.1% | $38.76 | — | COM | 101388106 |
| ALRM | ALARM COM HLDGS INC | 64,139 | $2,421 | 0.1% | $37.72 | 0.0% | COM | 011642105 |
| DTE | DTE ENERGY CO | 23,002 | $2,401 | 0.1% | $54.70 | +22.9% | COM | 233331107 |
| PATK | PATRICK INDS INC | 38,656 | $2,391 | 0.1% | $22.66 | +68.8% | COM | 703343103 |
| — | PREFERRED APT CMNTYS INC | 166,127 | $2,357 | 0.1% | $17.78 | — | COM | 74039L103 |
| — | POLYONE CORP | 55,214 | $2,348 | 0.1% | $34.09 | — | COM | 73179P106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 17,560 | $2,339 | 0.1% | $74.21 | +90.5% | COM | 57164Y107 |
| — | FERRO CORP | 100,594 | $2,336 | 0.1% | $14.36 | — | COM | 315405100 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,501 | $2,331 | 0.1% | $49.07 | +39.1% | COM | 198516106 |
| — | MONMOUTH REAL ESTATE INVT CO | 154,524 | $2,324 | 0.1% | $15.18 | — | CL A | 609720107 |
| FISV | FISERV INC | 32,337 | $2,306 | 0.1% | $61.95 | +13.5% | COM | 337738108 |
| NVRI | HARSCO CORP | 111,135 | $2,295 | 0.1% | $19.19 | 0.0% | COM | 415864107 |
| TTEK | TETRA TECH INC NEW | 46,380 | $2,270 | 0.1% | $8.91 | +10.9% | COM | 88162G103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 33,536 | $2,268 | 0.1% | $65.62 | +8.3% | COM | 844895102 |
| MCS | MARCUS CORP | 74,463 | $2,260 | 0.1% | $31.92 | -14.0% | COM | 566330106 |
| MTZ | MASTEC INC | 47,914 | $2,254 | 0.1% | $43.56 | +16.4% | COM | 576323109 |
| FIX | COMFORT SYS USA INC | 54,478 | $2,247 | 0.1% | $26.78 | +49.6% | COM | 199908104 |
| SKYW | SKYWEST INC | 40,534 | $2,205 | 0.1% | $37.33 | +48.1% | COM | 830879102 |
| — | HMS HLDGS CORP | 130,945 | $2,205 | 0.1% | $19.64 | — | COM | 40425J101 |
| AEIS | ADVANCED ENERGY INDS | 34,323 | $2,193 | 0.1% | $52.54 | +29.0% | COM | 007973100 |
| STAG | STAG INDL INC | 91,530 | $2,189 | 0.1% | $27.01 | — | COM | 85254J102 |
| NSC | NORFOLK SOUTHERN CORP | 16,023 | $2,176 | 0.1% | $120.45 | +1.8% | COM | 655844108 |
| — | RYDEX ETF TRUST | 21,854 | $2,174 | 0.1% | $84.12 | — | GUG S&P500 EQ WT | 78355W106 |
| — | WEIGHT WATCHERS INTL INC NEW | 34,119 | $2,174 | 0.1% | $63.72 | — | COM | 948626106 |
| — | AIR TRANSPORT SERVICES GRP I | 92,469 | $2,156 | 0.1% | $15.97 | — | COM | 00922R105 |
| LCII | LCI INDS | 20,663 | $2,152 | 0.1% | $81.23 | +9.1% | COM | 50189K103 |
| EXR | EXTRA SPACE STORAGE INC | 24,634 | $2,152 | 0.1% | $55.32 | +13.2% | COM | 30225T102 |
| ANIP | ANI PHARMACEUTICALS INC | 36,347 | $2,116 | 0.1% | $60.17 | +5.5% | COM | 00182C103 |
| ROG | ROGERS CORP | 17,594 | $2,103 | 0.1% | $118.50 | +28.3% | COM | 775133101 |
| PRGS | PROGRESS SOFTWARE CORP | 54,442 | $2,093 | 0.1% | $45.83 | 0.0% | COM | 743312100 |
| NDAQ | NASDAQ INC | 24,078 | $2,076 | 0.1% | $17.85 | +33.9% | COM | 631103108 |
| EEFT | EURONET WORLDWIDE INC | 26,147 | $2,064 | 0.1% | $70.85 | +24.2% | COM | 298736109 |
| — | ALLERGAN PLC | 12,167 | $2,048 | 0.1% | $230.47 | — | SHS | G0177J108 |
| — | CALLON PETE CO DEL | 153,731 | $2,035 | 0.1% | $14.60 | — | COM | 13123X102 |
| GILD | GILEAD SCIENCES INC | 26,924 | $2,030 | 0.1% | $64.10 | -8.1% | COM | 375558103 |
| LAD | LITHIA MTRS INC | 20,149 | $2,025 | 0.1% | $98.00 | +15.4% | CL A | 536797103 |
| GD | GENERAL DYNAMICS CORP | 9,151 | $2,021 | 0.1% | $109.30 | +66.5% | COM | 369550108 |
| CORT | CORCEPT THERAPEUTICS INC | 122,868 | $2,021 | 0.1% | $18.53 | 0.0% | COM | 218352102 |
| FIS | FIDELITY NATL INFORMATION SV | 20,819 | $2,005 | 0.1% | $50.88 | +67.0% | COM | 31620M106 |
| WNC | WABASH NATL CORP | 96,269 | $2,003 | 0.1% | $19.04 | 0.0% | COM | 929566107 |
| ASIX | ADVANSIX INC | 57,158 | $1,988 | 0.1% | $36.01 | 0.0% | COM | 00773T101 |
| EOG | EOG RES INC | 18,824 | $1,982 | 0.1% | $59.20 | +36.5% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 61,929 | $1,969 | 0.1% | $25.46 | +2.5% | COM | 25179M103 |
| — | DOWDUPONT INC | 30,498 | $1,943 | 0.1% | $69.24 | — | COM | 26078J100 |
| NEE | NEXTERA ENERGY INC | 11,691 | $1,909 | 0.1% | $21.89 | +44.8% | COM | 65339F101 |
| CHEF | CHEFS WHSE INC | 81,547 | $1,876 | 0.1% | $21.53 | 0.0% | COM | 163086101 |
| BIGGQ | BIG LOTS INC | 43,048 | $1,874 | 0.1% | $39.42 | +11.7% | COM | 089302103 |
| MTDR | MATADOR RES CO | 62,466 | $1,868 | 0.1% | $23.75 | +27.8% | COM | 576485205 |
| ITW | ILLINOIS TOOL WKS INC | 11,510 | $1,803 | 0.1% | $93.53 | +46.3% | COM | 452308109 |
| EQT | EQT CORP | 37,511 | $1,782 | 0.1% | $29.28 | -9.5% | COM | 26884L109 |
| DIS | DISNEY WALT CO | 17,171 | $1,725 | 0.1% | $87.79 | +15.0% | COM DISNEY | 254687106 |
| CSX | CSX CORP | 29,332 | $1,634 | 0.1% | $12.43 | +35.2% | COM | 126408103 |
| RES | RPC INC | 90,199 | $1,626 | 0.1% | $16.82 | +9.6% | COM | 749660106 |
| CMS | CMS ENERGY CORP | 33,379 | $1,512 | 0.1% | $37.66 | -7.8% | COM | 125896100 |
| LVS | LAS VEGAS SANDS CORP | 19,177 | $1,379 | 0.1% | $62.41 | 0.0% | COM | 517834107 |
| SEE | SEALED AIR CORP NEW | 31,828 | $1,362 | 0.1% | $37.79 | +3.7% | COM | 81211K100 |
| GVI | ISHARES TR | 12,415 | $1,344 | 0.1% | $111.75 | — | INTRM GOV CR ETF | 464288612 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,854 | $1,317 | 0.1% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJK | ISHARES TR | 5,863 | $1,280 | 0.1% | $168.02 | — | S&P MC 400GR ETF | 464287606 |
| MBB | ISHARES TR | 10,738 | $1,124 | 0.1% | $108.80 | — | MBS ETF | 464288588 |
| — | VONAGE HLDGS CORP | 105,577 | $1,124 | 0.1% | $10.65 | — | COM | 92886T201 |
| ALB | ALBEMARLE CORP | 11,478 | $1,064 | 0.0% | $76.46 | +29.1% | COM | 012653101 |
| — | PIONEER NAT RES CO | 5,691 | $978 | 0.0% | $153.89 | — | COM | 723787107 |
| ILCB | ISHARES TR | 5,667 | $869 | 0.0% | $148.25 | — | MRNGSTR LG-CP ET | 464287127 |
| — | WYNDHAM WORLDWIDE CORP | 7,246 | $829 | 0.0% | $77.76 | — | COM | 98310W108 |
| IJR | ISHARES TR | 10,688 | $823 | 0.0% | $89.96 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 13,592 | $822 | 0.0% | $56.64 | — | CORE S&P TTL STK | 464287150 |
| SLQD | ISHARES TR | 15,945 | $793 | 0.0% | $86.23 | — | 0-5YR INVT GR CP | 46434V100 |
| IGSB | ISHARES TR | 7,479 | $776 | 0.0% | $105.35 | — | 1 3 YR CR BD ETF | 464288646 |
| DHR | DANAHER CORP DEL | 7,474 | $732 | 0.0% | $84.28 | 0.0% | COM | 235851102 |
| KRE | SPDR SERIES TRUST | 11,829 | $714 | 0.0% | $55.53 | — | S&P REGL BKG | 78464A698 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,195 | $666 | 0.0% | $68.04 | +31.0% | COM | 33616C100 |
| — | CELGENE CORP | 7,275 | $649 | 0.0% | $110.71 | — | COM | 151020104 |
| VOO | VANGUARD INDEX FDS | 2,654 | $642 | 0.0% | $245.23 | — | S&P 500 ETF SHS | 922908363 |
| HOMB | HOME BANCSHARES INC | 27,236 | $621 | 0.0% | $20.39 | +17.5% | COM | 436893200 |
| TXN | TEXAS INSTRS INC | 5,971 | $620 | 0.0% | $55.48 | +56.5% | COM | 882508104 |
| USB | US BANCORP DEL | 12,205 | $616 | 0.0% | $39.92 | 0.0% | COM NEW | 902973304 |
| BMO | BANK MONTREAL QUE | 7,906 | $597 | 0.0% | $46.88 | +21.6% | COM | 063671101 |
| UNP | UNION PAC CORP | 4,393 | $591 | 0.0% | $113.06 | 0.0% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 3,775 | $582 | 0.0% | $143.89 | — | MID CAP ETF | 922908629 |
| COMT | ISHARES US ETF TR | 14,942 | $552 | 0.0% | $33.31 | — | COMMOD SEL STG | 46431W853 |
| — | CALAMOS STRATEGIC TOTL RETN | 46,431 | $549 | 0.0% | $9.52 | — | COM SH BEN INT | 128125101 |
| — | POWERSHARES ETF TR II | 13,607 | $510 | 0.0% | $34.85 | — | PWRS INT BUYBK | 73937B621 |
| SJM | SMUCKER J M CO | 4,087 | $507 | 0.0% | $105.59 | -8.1% | COM NEW | 832696405 |
| CAG | CONAGRA BRANDS INC | 13,049 | $481 | 0.0% | $28.12 | -3.1% | COM | 205887102 |
| IGIB | ISHARES TR | 4,312 | $462 | 0.0% | $111.03 | — | INTRMD CR BD ETF | 464288638 |
| VXUS | VANGUARD STAR FD | 8,157 | $461 | 0.0% | $48.80 | — | VG TL INTL STK F | 921909768 |
| GNTX | GENTEX CORP | 20,000 | $460 | 0.0% | $22.76 | 0.0% | COM | 371901109 |
| — | POWERSHARES QQQ TRUST | 2,837 | $454 | 0.0% | $140.12 | — | UNIT SER 1 | 73935A104 |
| — | APTIV PLC | 5,297 | $450 | 0.0% | $84.83 | — | SHS | G6095L109 |
| COR | AMERISOURCEBERGEN CORP | 5,100 | $440 | 0.0% | $67.53 | +9.5% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 1,665 | $438 | 0.0% | $340.11 | — | TR UNIT | 78462F103 |
| — | BLACKROCK ENERGY & RES TR | 30,821 | $407 | 0.0% | $19.92 | — | COM | 09250U101 |
| WMT | WALMART INC | 4,266 | $380 | 0.0% | $23.74 | +19.4% | COM | 931142103 |
| HYG | ISHARES TR | 4,419 | $378 | 0.0% | $87.60 | — | IBOXX HI YD ETF | 464288513 |
| XEL | XCEL ENERGY INC | 7,869 | $358 | 0.0% | $29.89 | +16.9% | COM | 98389B100 |
| IJH | ISHARES TR | 1,845 | $346 | 0.0% | $166.52 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 1,300 | $345 | 0.0% | $265.38 | — | CORE S&P500 ETF | 464287200 |
| PICK | ISHARES INC | 9,876 | $331 | 0.0% | $27.11 | — | MSCI GBL ETF NEW | 46434G848 |
| SBCF | SEACOAST BKG CORP FLA | 12,437 | $329 | 0.0% | $26.44 | 0.0% | COM NEW | 811707801 |
| EA | ELECTRONIC ARTS INC | 2,679 | $325 | 0.0% | $64.59 | +82.4% | COM | 285512109 |
| AGNC | AGNC INVT CORP | 17,005 | $322 | 0.0% | $20.99 | — | COM | 00123Q104 |
| — | EATON VANCE ENH EQTY INC FD | 19,783 | $312 | 0.0% | $12.92 | — | COM | 278277108 |
| — | SUNTRUST BKS INC | 4,463 | $304 | 0.0% | $36.22 | — | COM | 867914103 |
| VEGI | ISHARES INC | 10,187 | $294 | 0.0% | $24.93 | — | GLB AGRIC PR ETF | 464286350 |
| BSX | BOSTON SCIENTIFIC CORP | 10,596 | $289 | 0.0% | $27.18 | 0.0% | COM | 101137107 |
| — | BB&T CORP | 5,550 | $289 | 0.0% | $46.83 | — | COM | 054937107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,076 | $281 | 0.0% | $37.03 | 0.0% | CL A COM | 71742Q106 |
| THO | THOR INDS INC | 2,411 | $278 | 0.0% | $113.07 | 0.0% | COM | 885160101 |
| MDLZ | MONDELEZ INTL INC | 6,558 | $274 | 0.0% | $35.85 | 0.0% | CL A | 609207105 |
| STIP | ISHARES TR | 2,730 | $273 | 0.0% | $189.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| MPC | MARATHON PETE CORP | 3,713 | $271 | 0.0% | $53.75 | 0.0% | COM | 56585A102 |
| — | PINNACLE FOODS INC DEL | 4,855 | $263 | 0.0% | $54.17 | — | COM | 72348P104 |
| IWV | ISHARES TR | 1,637 | $256 | 0.0% | $135.29 | — | RUSSELL 3000 ETF | 464287689 |
| FTV | FORTIVE CORP | 3,176 | $246 | 0.0% | $46.09 | 0.0% | COM | 34959J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,307 | $231 | 0.0% | $86.96 | +0.0% | COM | 83088M102 |
| IDV | ISHARES TR | 6,964 | $230 | 0.0% | $33.74 | — | INTL SEL DIV ETF | 464288448 |
| SBUX | STARBUCKS CORP | 3,961 | $229 | 0.0% | $47.08 | +3.4% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 1,513 | $227 | 0.0% | $125.48 | 0.0% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 3,132 | $225 | 0.0% | $53.54 | +11.6% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 2,186 | $219 | 0.0% | $55.57 | +57.5% | COM | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,309 | $201 | 0.0% | $107.30 | 0.0% | COM | 459200101 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,715 | $128 | 0.0% | $9.24 | — | COM | 09251A104 |
| GAIN | GLADSTONE INVT CORP | 10,000 | $101 | 0.0% | $4.58 | 0.0% | COM | 376546107 |