CIK: 0001427514 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value ($000): $2,283,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 285,209 | $52,795 | 2.3% | $26.71 | +60.1% | COM | 037833100 |
| META | FACEBOOK INC | 244,406 | $47,493 | 2.1% | $123.37 | +45.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 473,299 | $46,672 | 2.0% | $47.44 | +89.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 207,149 | $40,415 | 1.8% | $128.30 | +20.8% | COM | 437076102 |
| CDW | CDW CORP | 497,145 | $40,164 | 1.8% | $40.61 | +74.0% | COM | 12514G108 |
| MA | MASTERCARD INCORPORATED | 201,161 | $39,532 | 1.7% | $135.28 | +33.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 153,749 | $37,721 | 1.7% | $110.13 | +92.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 360,652 | $37,580 | 1.6% | $44.98 | +97.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 861,575 | $37,074 | 1.6% | $32.84 | +5.8% | COM | 17275R102 |
| — | TE CONNECTIVITY LTD | 406,941 | $36,649 | 1.6% | $92.53 | — | REG SHS | H84989104 |
| BAX | BAXTER INTL INC | 491,140 | $36,266 | 1.6% | $45.35 | +35.7% | COM | 071813109 |
| LEA | LEAR CORP | 193,984 | $36,044 | 1.6% | $109.52 | +52.9% | COM NEW | 521865204 |
| WM | WASTE MGMT INC DEL | 436,046 | $35,468 | 1.6% | $72.68 | 0.0% | COM | 94106L109 |
| PVH | PVH CORP | 231,161 | $34,609 | 1.5% | $117.76 | +32.2% | COM | 693656100 |
| SYY | SYSCO CORP | 505,937 | $34,550 | 1.5% | $40.75 | +28.3% | COM | 871829107 |
| BBY | BEST BUY INC | 455,195 | $33,948 | 1.5% | $49.93 | +11.2% | COM | 086516101 |
| DXC | DXC TECHNOLOGY CO | 420,770 | $33,918 | 1.5% | $79.75 | +2.9% | COM | 23355L106 |
| INTC | INTEL CORP | 678,235 | $33,715 | 1.5% | $29.26 | +53.9% | COM | 458140100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 291,624 | $33,566 | 1.5% | $46.65 | +112.5% | COM | 11133T103 |
| ABBV | ABBVIE INC | 361,450 | $33,488 | 1.5% | $40.25 | +75.2% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 1,160,529 | $32,715 | 1.4% | $16.13 | +54.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 269,349 | $32,683 | 1.4% | $79.98 | +25.9% | COM | 478160104 |
| SYK | STRYKER CORP | 192,252 | $32,464 | 1.4% | $100.33 | +54.3% | COM | 863667101 |
| — | LAM RESEARCH CORP | 182,317 | $31,514 | 1.4% | $81.55 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 648,374 | $30,733 | 1.3% | $31.10 | +33.2% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 26,857 | $30,327 | 1.3% | $37.57 | +43.7% | CAP STK CL A | 02079K305 |
| STWD | STARWOOD PPTY TR INC | 1,374,617 | $29,843 | 1.3% | $22.13 | — | COM | 85571B105 |
| DHI | D R HORTON INC | 722,837 | $29,636 | 1.3% | $24.79 | +60.1% | COM | 23331A109 |
| AMT | AMERICAN TOWER CORP NEW | 202,021 | $29,125 | 1.3% | $86.99 | +30.9% | COM | 03027X100 |
| KMB | KIMBERLY CLARK CORP | 271,487 | $28,598 | 1.3% | $87.99 | -9.7% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 573,523 | $28,412 | 1.2% | $50.16 | -1.5% | COM NEW | 247361702 |
| VLO | VALERO ENERGY CORP NEW | 252,819 | $28,020 | 1.2% | $44.85 | +84.1% | COM | 91913Y100 |
| AMGN | AMGEN INC | 150,404 | $27,763 | 1.2% | $115.82 | +21.1% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 295,441 | $27,627 | 1.2% | $68.74 | +1.4% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 274,896 | $26,940 | 1.2% | $88.59 | 0.0% | COM | 025816109 |
| EXC | EXELON CORP | 609,516 | $25,965 | 1.1% | $18.03 | +21.8% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 197,285 | $24,943 | 1.1% | $63.50 | +40.4% | COM | 166764100 |
| BA | BOEING CO | 71,640 | $24,036 | 1.1% | $135.00 | +144.7% | COM | 097023105 |
| PFE | PFIZER INC | 647,975 | $23,509 | 1.0% | $19.28 | +26.0% | COM | 717081103 |
| KEY | KEYCORP NEW | 1,142,296 | $22,320 | 1.0% | $13.56 | +3.1% | COM | 493267108 |
| CMCSA | COMCAST CORP NEW | 679,814 | $22,305 | 1.0% | $25.96 | +3.4% | CL A | 20030N101 |
| CAT | CATERPILLAR INC DEL | 155,736 | $21,129 | 0.9% | $132.58 | -4.6% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 138,072 | $20,831 | 0.9% | $124.72 | +0.4% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 243,704 | $20,162 | 0.9% | $53.20 | +5.5% | COM | 30231G102 |
| PKG | PACKAGING CORP AMER | 178,970 | $20,007 | 0.9% | $60.11 | +53.9% | COM | 695156109 |
| OKE | ONEOK INC NEW | 285,823 | $19,959 | 0.9% | $31.83 | +25.0% | COM | 682680103 |
| CFG | CITIZENS FINL GROUP INC | 501,498 | $19,508 | 0.9% | $22.46 | +34.1% | COM | 174610105 |
| TSN | TYSON FOODS INC | 275,186 | $18,947 | 0.8% | $57.71 | -2.5% | CL A | 902494103 |
| NSP | INSPERITY INC | 196,668 | $18,733 | 0.8% | $71.44 | 0.0% | COM | 45778Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 203,857 | $18,541 | 0.8% | $33.60 | +19.6% | COM | 595017104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 163,784 | $16,968 | 0.7% | $70.09 | +46.5% | COM | V7780T103 |
| PM | PHILIP MORRIS INTL INC | 201,520 | $16,271 | 0.7% | $72.13 | -21.5% | COM | 718172109 |
| T | AT&T INC | 481,662 | $15,466 | 0.7% | $13.89 | +4.6% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 8,859 | $15,059 | 0.7% | $43.15 | +84.0% | COM | 023135106 |
| CNP | CENTERPOINT ENERGY INC | 535,715 | $14,845 | 0.7% | $21.53 | -3.0% | COM | 15189T107 |
| TMUS | T MOBILE US INC | 242,841 | $14,510 | 0.6% | $62.52 | -8.5% | COM | 872590104 |
| PLD | PROLOGIS INC | 219,536 | $14,421 | 0.6% | $30.19 | +72.2% | COM | 74340W103 |
| AVY | AVERY DENNISON CORP | 139,863 | $14,280 | 0.6% | $70.48 | +30.9% | COM | 053611109 |
| STLD | STEEL DYNAMICS INC | 304,657 | $13,999 | 0.6% | $39.00 | +3.2% | COM | 858119100 |
| — | VMWARE INC | 90,511 | $13,302 | 0.6% | $93.61 | — | CL A COM | 928563402 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 291,810 | $11,815 | 0.5% | $36.53 | -0.2% | COM | 01973R101 |
| AVGO | BROADCOM INC | 48,274 | $11,713 | 0.5% | $19.73 | 0.0% | COM | 11135F101 |
| THO | THOR INDS INC | 119,527 | $11,641 | 0.5% | $87.18 | -0.6% | COM | 885160101 |
| CMA | COMERICA INC | 127,905 | $11,629 | 0.5% | $48.67 | +38.5% | COM | 200340107 |
| MDLZ | MONDELEZ INTL INC | 283,430 | $11,621 | 0.5% | $33.41 | -0.2% | CL A | 609207105 |
| STT | STATE STR CORP | 120,793 | $11,245 | 0.5% | $81.93 | -5.0% | COM | 857477103 |
| DLX | DELTA AIR LINES INC DEL | 168,320 | $11,144 | 0.5% | $39.30 | +24.3% | COM | 248019101 |
| GIS | GENERAL MLS INC | 234,105 | $10,361 | 0.5% | $38.65 | -13.5% | COM | 370334104 |
| ZTS | ZOETIS INC | 120,838 | $10,294 | 0.5% | $57.74 | +37.7% | CL A | 98978V103 |
| — | CYRUSONE INC | 176,258 | $10,286 | 0.5% | $55.96 | — | COM | 23283R100 |
| CVS | CVS HEALTH CORP | 154,409 | $9,936 | 0.4% | $51.69 | 0.0% | COM | 126650100 |
| V | VISA INC | 73,619 | $9,751 | 0.4% | $69.27 | +76.2% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 59,835 | $9,318 | 0.4% | $135.57 | 0.0% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 38,362 | $9,190 | 0.4% | $154.32 | +28.6% | COM | 075887109 |
| LVS | LAS VEGAS SANDS CORP | 119,731 | $9,143 | 0.4% | $65.16 | +0.8% | COM | 517834107 |
| — | LABORATORY CORP AMER HLDGS | 49,488 | $8,885 | 0.4% | $161.04 | — | COM NEW | 50540R409 |
| — | AVANGRID INC | 167,399 | $8,860 | 0.4% | $50.40 | — | COM | 05351W103 |
| EW | EDWARDS LIFESCIENCES CORP | 60,198 | $8,763 | 0.4% | $42.30 | +10.4% | COM | 28176E108 |
| OXY | OCCIDENTAL PETE CORP DEL | 103,867 | $8,692 | 0.4% | $66.34 | 0.0% | COM | 674599105 |
| — | PIONEER NAT RES CO | 42,835 | $8,106 | 0.4% | $184.54 | — | COM | 723787107 |
| ADBE | ADOBE SYS INC | 30,508 | $7,438 | 0.3% | $97.30 | +143.1% | COM | 00724F101 |
| FDX | FEDEX CORP | 32,686 | $7,422 | 0.3% | $183.23 | +18.1% | COM | 31428X106 |
| SWK | STANLEY BLACK & DECKER INC | 53,312 | $7,080 | 0.3% | $79.70 | +45.5% | COM | 854502101 |
| MCD | MCDONALDS CORP | 42,917 | $6,725 | 0.3% | $105.10 | +29.0% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 79,598 | $6,628 | 0.3% | $49.03 | +62.2% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 26,733 | $6,333 | 0.3% | $6.01 | 0.0% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 45,096 | $6,151 | 0.3% | $126.05 | 0.0% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 51,408 | $5,668 | 0.2% | $83.59 | +4.4% | COM | 882508104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 111,746 | $5,642 | 0.2% | $49.84 | +4.5% | COM | 29089Q105 |
| — | RAYTHEON CO | 27,793 | $5,369 | 0.2% | $193.18 | — | COM NEW | 755111507 |
| STZ | CONSTELLATION BRANDS INC | 24,113 | $5,278 | 0.2% | $125.61 | +59.0% | CL A | 21036P108 |
| ULTA | ULTA BEAUTY INC | 22,565 | $5,268 | 0.2% | $240.71 | +0.3% | COM | 90384S303 |
| BKNG | BOOKING HLDGS INC | 2,594 | $5,258 | 0.2% | $1933.58 | +7.2% | COM | 09857L108 |
| — | E TRADE FINANCIAL CORP | 84,050 | $5,140 | 0.2% | $61.15 | — | COM NEW | 269246401 |
| XPO | XPO LOGISTICS INC | 49,391 | $4,948 | 0.2% | $18.72 | +93.8% | COM | 983793100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,897 | $4,743 | 0.2% | $203.80 | +2.1% | COM | 883556102 |
| MKSI | MKS INSTRUMENT INC | 48,812 | $4,671 | 0.2% | $46.42 | +121.0% | COM | 55306N104 |
| BLD | TOPBUILD CORP | 56,148 | $4,399 | 0.2% | $53.33 | +50.8% | COM | 89055F103 |
| VZ | VERIZON COMMUNICATIONS INC | 86,291 | $4,341 | 0.2% | $30.07 | +7.1% | COM | 92343V104 |
| FANG | DIAMONDBACK ENERGY INC | 32,945 | $4,335 | 0.2% | $93.28 | +2.9% | COM | 25278X109 |
| ALGN | ALIGN TECHNOLOGY INC | 12,630 | $4,321 | 0.2% | $94.13 | +216.9% | COM | 016255101 |
| AMN | AMN HEALTHCARE SERVICES INC | 71,844 | $4,210 | 0.2% | $34.34 | +73.8% | COM | 001744101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,994 | $4,105 | 0.2% | $165.91 | +17.5% | CL B NEW | 084670702 |
| AFG | AMERICAN FINL GROUP INC OHIO | 37,302 | $4,004 | 0.2% | $39.09 | +47.8% | COM | 025932104 |
| EL | LAUDER ESTEE COS INC | 27,063 | $3,862 | 0.2% | $133.95 | +0.4% | CL A | 518439104 |
| MSCI | MSCI INC | 23,168 | $3,833 | 0.2% | $145.67 | 0.0% | COM | 55354G100 |
| — | DELL TECHNOLOGIES INC | 45,054 | $3,811 | 0.2% | $73.21 | — | COM CL V | 24703L103 |
| NFLX | NETFLIX INC | 9,547 | $3,737 | 0.2% | $34.09 | 0.0% | COM | 64110L106 |
| PEP | PEPSICO INC | 33,291 | $3,624 | 0.2% | $78.02 | +4.7% | COM | 713448108 |
| SF | STIFEL FINL CORP | 68,668 | $3,588 | 0.2% | $31.59 | +10.1% | COM | 860630102 |
| TTD | THE TRADE DESK INC | 37,662 | $3,533 | 0.2% | $7.05 | 0.0% | COM CL A | 88339J105 |
| ADI | ANALOG DEVICES INC | 35,911 | $3,445 | 0.2% | $72.32 | +13.3% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 23,277 | $3,353 | 0.1% | $81.51 | +39.3% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 33,159 | $3,310 | 0.1% | $101.64 | -1.7% | COM | 46266C105 |
| ABT | ABBOTT LABS | 53,903 | $3,288 | 0.1% | $49.97 | +6.4% | COM | 002824100 |
| — | BLACKROCK INC | 6,452 | $3,220 | 0.1% | $345.28 | — | COM | 09247X101 |
| CENT | CENTRAL GARDEN & PET CO | 73,932 | $3,215 | 0.1% | $27.91 | +14.7% | COM | 153527106 |
| GOOG | ALPHABET INC | 2,617 | $2,920 | 0.1% | $35.79 | +49.9% | CAP STK CL C | 02079K107 |
| FRME | FIRST MERCHANTS CORP | 62,009 | $2,877 | 0.1% | $17.40 | +100.9% | COM | 320817109 |
| FBNC | FIRST BANCORP N C | 70,252 | $2,874 | 0.1% | $30.62 | +9.8% | COM | 318910106 |
| — | CENTERSTATE BK CORP | 96,394 | $2,874 | 0.1% | $17.73 | — | COM | 15201P109 |
| MO | ALTRIA GROUP INC | 50,197 | $2,851 | 0.1% | $33.54 | -4.0% | COM | 02209S103 |
| WAL | WESTERN ALLIANCE BANCORP | 49,904 | $2,825 | 0.1% | $31.11 | +67.3% | COM | 957638109 |
| — | PREFERRED APT CMNTYS INC | 164,843 | $2,801 | 0.1% | $17.78 | — | COM | 74039L103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 46,749 | $2,798 | 0.1% | $13.81 | +275.2% | COM | 868459108 |
| — | WEIGHT WATCHERS INTL INC NEW | 27,358 | $2,766 | 0.1% | $63.72 | — | COM | 948626106 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,206 | $2,736 | 0.1% | $61.16 | +82.4% | COM NEW | 53220K504 |
| COLM | COLUMBIA SPORTSWEAR CO | 29,826 | $2,728 | 0.1% | $49.07 | +58.2% | COM | 198516106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 66,844 | $2,714 | 0.1% | $29.75 | +5.1% | COM | 084680107 |
| UVE | UNIVERSAL INS HLDGS INC | 76,907 | $2,699 | 0.1% | $30.07 | +13.2% | COM | 91359V107 |
| PRI | PRIMERICA INC | 26,905 | $2,680 | 0.1% | $44.08 | +122.1% | COM | 74164M108 |
| — | CORESITE RLTY CORP | 24,056 | $2,666 | 0.1% | $115.11 | — | COM | 21870Q105 |
| CPK | CHESAPEAKE UTILS CORP | 33,185 | $2,653 | 0.1% | $51.61 | +28.0% | COM | 165303108 |
| MMSI | MERIT MED SYS INC | 51,579 | $2,641 | 0.1% | $45.28 | +9.4% | COM | 589889104 |
| — | BOTTOMLINE TECH DEL INC | 52,759 | $2,629 | 0.1% | $38.76 | — | COM | 101388106 |
| — | STERLING BANCORP DEL | 111,361 | $2,617 | 0.1% | $23.25 | — | COM | 85917A100 |
| TTEK | TETRA TECH INC NEW | 44,374 | $2,596 | 0.1% | $8.91 | +19.9% | COM | 88162G103 |
| PNC | PNC FINL SVCS GROUP INC | 18,961 | $2,562 | 0.1% | $61.51 | +81.4% | COM | 693475105 |
| ALRM | ALARM COM HLDGS INC | 63,372 | $2,559 | 0.1% | $37.72 | +10.0% | COM | 011642105 |
| — | TABULA RASA HEALTHCARE INC | 40,060 | $2,557 | 0.1% | $63.83 | — | COM | 873379101 |
| — | REALPAGE INC | 46,106 | $2,540 | 0.1% | $44.29 | — | COM | 75606N109 |
| — | MONMOUTH REAL ESTATE INVT CO | 153,093 | $2,531 | 0.1% | $15.18 | — | CL A | 609720107 |
| TNET | TRINET GROUP INC | 44,687 | $2,500 | 0.1% | $22.09 | +132.1% | COM | 896288107 |
| STAG | STAG INDL INC | 91,420 | $2,489 | 0.1% | $27.01 | — | COM | 85254J102 |
| — | BIOTELEMETRY INC | 54,974 | $2,474 | 0.1% | $28.95 | — | COM | 090672106 |
| WEC | WEC ENERGY GROUP INC | 38,158 | $2,467 | 0.1% | $42.52 | +14.6% | COM | 92939U106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 32,239 | $2,459 | 0.1% | $65.62 | +11.3% | COM | 844895102 |
| URBN | URBAN OUTFITTERS INC | 55,201 | $2,459 | 0.1% | $41.81 | 0.0% | COM | 917047102 |
| FIVN | FIVE9 INC | 70,765 | $2,446 | 0.1% | $32.37 | 0.0% | COM | 338307101 |
| WMT | WALMART INC | 28,433 | $2,435 | 0.1% | $25.02 | +0.9% | COM | 931142103 |
| UPLD | UPLAND SOFTWARE INC | 69,933 | $2,404 | 0.1% | $31.35 | 0.0% | COM | 91544A109 |
| MTZ | MASTEC INC | 47,250 | $2,398 | 0.1% | $43.56 | +10.9% | COM | 576323109 |
| — | QUANTENNA COMMUNICATIONS INC | 154,325 | $2,398 | 0.1% | $15.54 | — | COM | 74766D100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,386 | $2,383 | 0.1% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| FIX | COMFORT SYS USA INC | 52,013 | $2,382 | 0.1% | $26.78 | +59.1% | COM | 199908104 |
| MCS | MARCUS CORP | 73,141 | $2,377 | 0.1% | $31.92 | -1.3% | COM | 566330106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 77,124 | $2,365 | 0.1% | $31.30 | +4.0% | COM | 90984P303 |
| — | POLYONE CORP | 54,435 | $2,353 | 0.1% | $34.09 | — | COM | 73179P106 |
| — | HMS HLDGS CORP | 108,606 | $2,348 | 0.1% | $19.64 | — | COM | 40425J101 |
| ORCL | ORACLE CORP | 53,110 | $2,340 | 0.1% | $37.81 | +8.9% | COM | 68389X105 |
| DTE | DTE ENERGY CO | 22,444 | $2,326 | 0.1% | $54.70 | +22.5% | COM | 233331107 |
| ASGN | ASGN INC | 29,681 | $2,321 | 0.1% | $81.81 | 0.0% | COM | 00191U102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 20,514 | $2,317 | 0.1% | $81.31 | +52.0% | COM | 57164Y107 |
| NVRI | HARSCO CORP | 104,629 | $2,312 | 0.1% | $19.19 | +20.2% | COM | 415864107 |
| — | ALLERGAN PLC | 13,867 | $2,312 | 0.1% | $222.65 | — | SHS | G0177J108 |
| BOOT | BOOT BARN HLDGS INC | 108,510 | $2,252 | 0.1% | $21.08 | 0.0% | COM | 099406100 |
| EOG | EOG RES INC | 18,025 | $2,243 | 0.1% | $59.20 | +47.3% | COM | 26875P101 |
| LAD | LITHIA MTRS INC | 23,712 | $2,242 | 0.1% | $98.15 | +0.9% | CL A | 536797103 |
| HAL | HALLIBURTON CO | 49,250 | $2,219 | 0.1% | $44.29 | -3.7% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 50,450 | $2,218 | 0.1% | $25.46 | +8.4% | COM | 25179M103 |
| FIS | FIDELITY NATL INFORMATION SV | 20,819 | $2,207 | 0.1% | $50.88 | +73.8% | COM | 31620M106 |
| ANIP | ANI PHARMACEUTICALS INC | 33,035 | $2,207 | 0.1% | $60.17 | +3.8% | COM | 00182C103 |
| EXR | EXTRA SPACE STORAGE INC | 22,072 | $2,203 | 0.1% | $55.32 | +26.5% | COM | 30225T102 |
| MTDR | MATADOR RES CO | 73,241 | $2,201 | 0.1% | $24.69 | +22.1% | COM | 576485205 |
| FISV | FISERV INC | 29,437 | $2,181 | 0.1% | $61.95 | +17.2% | COM | 337738108 |
| PATK | PATRICK INDS INC | 38,056 | $2,163 | 0.1% | $22.66 | +54.1% | COM | 703343103 |
| — | RUDOLPH TECHNOLOGIES INC | 72,294 | $2,140 | 0.1% | $29.60 | — | COM | 781270103 |
| C | CITIGROUP INC | 31,738 | $2,124 | 0.1% | $52.45 | +1.1% | COM NEW | 172967424 |
| — | FERRO CORP | 100,287 | $2,091 | 0.1% | $14.36 | — | COM | 315405100 |
| SKYW | SKYWEST INC | 40,248 | $2,089 | 0.1% | $37.33 | +49.8% | COM | 830879102 |
| ASIX | ADVANSIX INC | 56,683 | $2,076 | 0.1% | $36.01 | -4.9% | COM | 00773T101 |
| CHEF | CHEFS WHSE INC | 72,640 | $2,070 | 0.1% | $21.53 | +21.8% | COM | 163086101 |
| AEIS | ADVANCED ENERGY INDS | 35,317 | $2,052 | 0.1% | $52.80 | +17.4% | COM | 007973100 |
| TKR | TIMKEN CO | 46,803 | $2,038 | 0.1% | $46.64 | 0.0% | COM | 887389104 |
| — | SRC ENERGY INC | 183,269 | $2,020 | 0.1% | $11.02 | — | COM | 78470V108 |
| NDAQ | NASDAQ INC | 21,452 | $1,958 | 0.1% | $17.85 | +49.8% | COM | 631103108 |
| PUMP | PROPETRO HLDG CORP | 123,294 | $1,933 | 0.1% | $17.21 | 0.0% | COM | 74347M108 |
| CORT | CORCEPT THERAPEUTICS INC | 121,406 | $1,909 | 0.1% | $18.53 | -6.1% | COM | 218352102 |
| DK | DELEK US HLDGS INC NEW | 36,574 | $1,835 | 0.1% | $38.59 | 0.0% | COM | 24665A103 |
| — | DOWDUPONT INC | 27,680 | $1,825 | 0.1% | $69.24 | — | COM | 26078J100 |
| NOC | NORTHROP GRUMMAN CORP | 5,922 | $1,822 | 0.1% | $291.51 | 0.0% | COM | 666807102 |
| WNC | WABASH NATL CORP | 95,723 | $1,786 | 0.1% | $19.04 | -9.7% | COM | 929566107 |
| — | PERSPECTA INC | 86,686 | $1,781 | 0.1% | $20.55 | — | COM | 715347100 |
| DIS | DISNEY WALT CO | 16,620 | $1,742 | 0.1% | $87.79 | +10.7% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 10,317 | $1,723 | 0.1% | $21.89 | +52.6% | COM | 65339F101 |
| CSX | CSX CORP | 26,777 | $1,708 | 0.1% | $12.43 | +49.6% | COM | 126408103 |
| LOW | LOWES COS INC | 17,620 | $1,684 | 0.1% | $60.42 | +30.2% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 10,475 | $1,451 | 0.1% | $93.53 | +31.1% | COM | 452308109 |
| GVI | ISHARES TR | 12,970 | $1,398 | 0.1% | $111.58 | — | INTRM GOV CR ETF | 464288612 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,855 | $1,369 | 0.1% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJK | ISHARES TR | 6,035 | $1,357 | 0.1% | $169.64 | — | S&P MC 400GR ETF | 464287606 |
| DHR | DANAHER CORP DEL | 13,709 | $1,353 | 0.1% | $85.06 | +1.1% | COM | 235851102 |
| CMS | CMS ENERGY CORP | 28,441 | $1,345 | 0.1% | $37.66 | -4.2% | COM | 125896100 |
| — | VONAGE HLDGS CORP | 96,665 | $1,246 | 0.1% | $10.65 | — | COM | 92886T201 |
| ALB | ALBEMARLE CORP | 12,325 | $1,163 | 0.1% | $77.13 | +11.9% | COM | 012653101 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,148 | $1,149 | 0.1% | $70.65 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 7,490 | $1,061 | 0.0% | $115.00 | +2.4% | COM | 907818108 |
| USB | US BANCORP DEL | 19,794 | $990 | 0.0% | $38.90 | -4.2% | COM NEW | 902973304 |
| MBB | ISHARES TR | 9,478 | $987 | 0.0% | $108.80 | — | MBS ETF | 464288588 |
| ITOT | ISHARES TR | 14,945 | $934 | 0.0% | $57.17 | — | CORE S&P TTL STK | 464287150 |
| ILCB | ISHARES TR | 5,830 | $897 | 0.0% | $148.41 | — | MRNGSTR LG-CP ET | 464287127 |
| IJR | ISHARES TR | 10,688 | $892 | 0.0% | $89.96 | — | CORE S&P SCP ETF | 464287804 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,037 | $859 | 0.0% | $87.75 | — | COM | 26138E109 |
| SLQD | ISHARES TR | 16,490 | $818 | 0.0% | $85.02 | — | 0-5YR INVT GR CP | 46434V100 |
| IGSB | ISHARES TR | 7,754 | $804 | 0.0% | $105.29 | — | 1 3 YR CR BD ETF | 464288646 |
| INGR | INGREDION INC | 6,794 | $752 | 0.0% | $123.56 | -4.8% | COM | 457187102 |
| BSX | BOSTON SCIENTIFIC CORP | 22,192 | $726 | 0.0% | $28.74 | +5.0% | COM | 101137107 |
| KRE | SPDR SERIES TRUST | 10,260 | $626 | 0.0% | $55.53 | — | S&P REGL BKG | 78464A698 |
| BMO | BANK MONTREAL QUE | 7,906 | $611 | 0.0% | $46.88 | +20.2% | COM | 063671101 |
| VO | VANGUARD INDEX FDS | 3,775 | $595 | 0.0% | $143.89 | — | MID CAP ETF | 922908629 |
| — | CALAMOS STRATEGIC TOTL RETN | 46,431 | $588 | 0.0% | $9.52 | — | COM SH BEN INT | 128125101 |
| COMT | ISHARES US ETF TR | 14,942 | $584 | 0.0% | $33.31 | — | COMMOD SEL STG | 46431W853 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 15,213 | $548 | 0.0% | $36.02 | — | INTL BUYBACK | 46138E644 |
| SJM | SMUCKER J M CO | 4,575 | $492 | 0.0% | $103.70 | -15.3% | COM NEW | 832696405 |
| GNTX | GENTEX CORP | 21,350 | $491 | 0.0% | $22.82 | +4.0% | COM | 371901109 |
| — | CELGENE CORP | 6,155 | $489 | 0.0% | $110.71 | — | COM | 151020104 |
| QQQ | INVESCO QQQ TR | 2,837 | $487 | 0.0% | $171.66 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK ENERGY & RES TR | 31,283 | $476 | 0.0% | $19.85 | — | COM | 09250U101 |
| IGIB | ISHARES TR | 4,472 | $475 | 0.0% | $110.86 | — | INTRMD CR BD ETF | 464288638 |
| CAG | CONAGRA BRANDS INC | 13,049 | $466 | 0.0% | $28.12 | -1.6% | COM | 205887102 |
| SPY | SPDR S&P 500 ETF TR | 1,665 | $452 | 0.0% | $340.11 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FD | 8,023 | $434 | 0.0% | $48.80 | — | VG TL INTL STK F | 921909768 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,217 | $425 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| — | HANESBRANDS INC | 17,949 | $395 | 0.0% | $22.01 | — | COM | 410345102 |
| SBCF | SEACOAST BKG CORP FLA | 12,437 | $393 | 0.0% | $26.44 | +12.3% | COM NEW | 811707801 |
| HYG | ISHARES TR | 4,559 | $388 | 0.0% | $87.52 | — | IBOXX HI YD ETF | 464288513 |
| EA | ELECTRONIC ARTS INC | 2,679 | $378 | 0.0% | $64.59 | +95.5% | COM | 285512109 |
| COR | AMERISOURCEBERGEN CORP | 4,414 | $376 | 0.0% | $67.53 | +0.5% | COM | 03073E105 |
| XEL | XCEL ENERGY INC | 7,892 | $361 | 0.0% | $29.89 | +18.5% | COM | 98389B100 |
| IJH | ISHARES TR | 1,845 | $359 | 0.0% | $166.52 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 1,300 | $355 | 0.0% | $265.38 | — | CORE S&P500 ETF | 464287200 |
| — | EATON VANCE ENH EQTY INC FD | 19,783 | $333 | 0.0% | $12.92 | — | COM | 278277108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,076 | $326 | 0.0% | $37.03 | +19.6% | CL A COM | 71742Q106 |
| PICK | ISHARES INC | 9,876 | $322 | 0.0% | $27.11 | — | MSCI GBL ETF NEW | 46434G848 |
| GD | GENERAL DYNAMICS CORP | 1,720 | $321 | 0.0% | $109.30 | +57.4% | COM | 369550108 |
| — | WYNDHAM DESTINATIONS INC | 7,217 | $319 | 0.0% | $77.76 | — | COM | 98310W108 |
| — | PINNACLE FOODS INC DEL | 4,870 | $317 | 0.0% | $54.17 | — | COM | 72348P104 |
| VEGI | ISHARES INC | 10,187 | $290 | 0.0% | $24.93 | — | GLB AGRIC PR ETF | 464286350 |
| — | BB&T CORP | 5,550 | $280 | 0.0% | $46.83 | — | COM | 054937107 |
| — | SUNTRUST BKS INC | 4,182 | $276 | 0.0% | $36.22 | — | COM | 867914103 |
| NOW | SERVICENOW INC | 1,575 | $272 | 0.0% | $34.65 | 0.0% | COM | 81762P102 |
| IWV | ISHARES TR | 1,637 | $266 | 0.0% | $135.29 | — | RUSSELL 3000 ETF | 464287689 |
| CB | CHUBB LIMITED | 2,086 | $265 | 0.0% | $103.60 | +12.4% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 3,712 | $260 | 0.0% | $53.75 | +11.7% | COM | 56585A102 |
| SDOG | ALPS ETF TR | 5,660 | $252 | 0.0% | $44.52 | — | SECTR DIV DOGS | 00162Q858 |
| — | AETNA INC NEW | 1,339 | $246 | 0.0% | $128.60 | — | COM | 00817Y108 |
| FTV | FORTIVE CORP | 3,176 | $245 | 0.0% | $46.09 | +0.4% | COM | 34959J108 |
| DGX | QUEST DIAGNOSTICS INC | 2,159 | $237 | 0.0% | $55.57 | +61.0% | COM | 74834L100 |
| PH | PARKER HANNIFIN CORP | 1,513 | $236 | 0.0% | $139.19 | +9.2% | COM | 701094104 |
| — | WORLDPAY INC | 2,840 | $232 | 0.0% | $81.69 | — | CL A | 981558109 |
| IDV | ISHARES TR | 6,964 | $223 | 0.0% | $33.74 | — | INTL SEL DIV ETF | 464288448 |
| OC | OWENS CORNING NEW | 3,404 | $216 | 0.0% | $54.46 | +26.8% | COM | 690742101 |
| — | ANDEAVOR | 1,640 | $215 | 0.0% | $131.10 | — | COM | 03349M105 |
| IJT | ISHARES TR | 1,089 | $206 | 0.0% | $189.16 | — | S&P SML 600 GWT | 464287887 |
| CL | COLGATE PALMOLIVE CO | 3,132 | $203 | 0.0% | $53.54 | +2.0% | COM | 194162103 |
| EZM | WISDOMTREE TR | 4,979 | $200 | 0.0% | $40.17 | — | US MIDCP EARNING | 97717W570 |
| — | COHERENT INC | 1,274 | $199 | 0.0% | $207.01 | — | COM | 192479103 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,715 | $135 | 0.0% | $9.24 | — | COM | 09251A104 |
| GAIN | GLADSTONE INVT CORP | 10,500 | $124 | 0.0% | $4.60 | +9.4% | COM | 376546107 |