CIK: 0001427514 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $2,447,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 265,683 | $59,975 | 2.5% | $26.71 | +84.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 482,043 | $55,131 | 2.3% | $48.41 | +108.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 39,334 | $47,479 | 1.9% | $44.71 | +34.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 273,031 | $44,903 | 1.8% | $129.29 | +39.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 197,869 | $44,048 | 1.8% | $135.28 | +48.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 155,782 | $41,444 | 1.7% | $111.70 | +106.5% | COM | 91324P102 |
| — | WELLCARE HEALTH PLANS INC | 126,351 | $40,494 | 1.7% | $320.49 | — | COM | 94946T106 |
| JPM | JPMORGAN CHASE & CO | 357,881 | $40,383 | 1.6% | $44.98 | +105.9% | COM | 46625H100 |
| CDW | CDW CORP | 453,823 | $40,354 | 1.6% | $40.61 | +94.9% | COM | 12514G108 |
| NSC | NORFOLK SOUTHERN CORP | 219,456 | $39,612 | 1.6% | $133.04 | +10.6% | COM | 655844108 |
| DXC | DXC TECHNOLOGY CO | 422,771 | $39,538 | 1.6% | $79.75 | +6.2% | COM | 23355L106 |
| BBY | BEST BUY INC | 494,135 | $39,215 | 1.6% | $50.60 | +15.6% | COM | 086516101 |
| JNJ | JOHNSON & JOHNSON | 279,309 | $38,592 | 1.6% | $80.98 | +33.4% | COM | 478160104 |
| V | VISA INC | 255,447 | $38,340 | 1.6% | $116.12 | +16.3% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 423,222 | $38,242 | 1.6% | $72.68 | +7.7% | COM | 94106L109 |
| HD | HOME DEPOT INC | 184,204 | $38,158 | 1.6% | $128.30 | +30.9% | COM | 437076102 |
| SYY | SYSCO CORP | 473,231 | $34,664 | 1.4% | $40.75 | +45.5% | COM | 871829107 |
| CSCO | CISCO SYS INC | 710,588 | $34,570 | 1.4% | $32.84 | +9.8% | COM | 17275R102 |
| BAC | BANK AMER CORP | 1,151,281 | $33,917 | 1.4% | $16.13 | +57.9% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 543,136 | $33,718 | 1.4% | $44.98 | 0.0% | COM | 110122108 |
| PVH | PVH CORP | 232,599 | $33,587 | 1.4% | $117.76 | +24.2% | COM | 693656100 |
| TMUS | T MOBILE US INC | 476,171 | $33,418 | 1.4% | $62.30 | -0.4% | COM | 872590104 |
| DAL | DELTA AIR LINES INC DEL | 577,858 | $33,418 | 1.4% | $50.16 | +2.4% | COM NEW | 247361702 |
| INTC | INTEL CORP | 706,404 | $33,406 | 1.4% | $29.75 | +39.5% | COM | 458140100 |
| T | AT&T INC | 988,510 | $33,194 | 1.4% | $14.19 | +2.0% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 322,443 | $32,670 | 1.3% | $68.73 | -0.1% | COM | 744320102 |
| MS | MORGAN STANLEY | 696,947 | $32,457 | 1.3% | $31.65 | +23.0% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 153,486 | $31,816 | 1.3% | $116.66 | +34.9% | COM | 031162100 |
| KEY | KEYCORP NEW | 1,571,690 | $31,261 | 1.3% | $13.86 | +5.7% | COM | 493267108 |
| STWD | STARWOOD PPTY TR INC | 1,432,079 | $30,818 | 1.3% | $22.11 | — | COM | 85571B105 |
| KMB | KIMBERLY CLARK CORP | 268,948 | $30,563 | 1.2% | $87.99 | -1.6% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 285,881 | $30,443 | 1.2% | $88.81 | +6.0% | COM | 025816109 |
| DHI | D R HORTON INC | 705,653 | $29,764 | 1.2% | $24.79 | +61.0% | COM | 23331A109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 224,973 | $29,233 | 1.2% | $80.95 | +35.9% | COM | V7780T103 |
| AMT | AMERICAN TOWER CORP NEW | 199,965 | $29,055 | 1.2% | $86.99 | +38.9% | COM | 03027X100 |
| PFE | PFIZER INC | 617,825 | $27,228 | 1.1% | $19.28 | +43.4% | COM | 717081103 |
| VLO | VALERO ENERGY CORP NEW | 234,033 | $26,621 | 1.1% | $44.85 | +87.8% | COM | 91913Y100 |
| EXC | EXELON CORP | 607,676 | $26,531 | 1.1% | $18.03 | +32.0% | COM | 30161N101 |
| BA | BOEING CO | 69,068 | $25,686 | 1.0% | $135.00 | +151.2% | COM | 097023105 |
| OKE | ONEOK INC NEW | 358,100 | $24,276 | 1.0% | $34.04 | +25.7% | COM | 682680103 |
| CMCSA | COMCAST CORP NEW | 673,032 | $23,832 | 1.0% | $25.96 | +13.0% | CL A | 20030N101 |
| SYK | STRYKER CORP | 131,880 | $23,432 | 1.0% | $100.33 | +57.0% | COM | 863667101 |
| CAT | CATERPILLAR INC DEL | 151,439 | $23,093 | 0.9% | $132.58 | -9.1% | COM | 149123101 |
| NSP | INSPERITY INC | 183,861 | $21,686 | 0.9% | $71.44 | +26.6% | COM | 45778Q107 |
| NTAP | NETAPP INC | 249,369 | $21,418 | 0.9% | $67.55 | 0.0% | COM | 64110D104 |
| CVX | CHEVRON CORP NEW | 165,563 | $20,245 | 0.8% | $63.50 | +38.4% | COM | 166764100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 148,896 | $19,647 | 0.8% | $46.65 | +139.7% | COM | 11133T103 |
| XOM | EXXON MOBIL CORP | 225,338 | $19,158 | 0.8% | $53.20 | +9.4% | COM | 30231G102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 365,115 | $18,990 | 0.8% | $37.57 | +11.0% | COM | 01973R101 |
| CFG | CITIZENS FINL GROUP INC | 487,691 | $18,810 | 0.8% | $22.46 | +30.7% | COM | 174610105 |
| WMT | WALMART INC | 192,844 | $18,110 | 0.7% | $26.99 | +1.3% | COM | 931142103 |
| BAX | BAXTER INTL INC | 232,267 | $17,905 | 0.7% | $45.35 | +43.2% | COM | 071813109 |
| AMZN | AMAZON COM INC | 8,923 | $17,873 | 0.7% | $43.15 | +117.9% | COM | 023135106 |
| TGT | TARGET CORP | 192,859 | $17,012 | 0.7% | $67.95 | 0.0% | COM | 87612E106 |
| PKG | PACKAGING CORP AMER | 154,592 | $16,957 | 0.7% | $60.11 | +49.6% | COM | 695156109 |
| TSN | TYSON FOODS INC | 274,609 | $16,347 | 0.7% | $57.71 | -11.9% | CL A | 902494103 |
| CVS | CVS HEALTH CORP | 204,548 | $16,102 | 0.7% | $52.86 | +6.9% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 357,975 | $15,379 | 0.6% | $33.86 | +5.1% | CL A | 609207105 |
| CNP | CENTERPOINT ENERGY INC | 527,465 | $14,584 | 0.6% | $21.53 | +4.7% | COM | 15189T107 |
| PLD | PROLOGIS INC | 214,049 | $14,510 | 0.6% | $30.19 | +77.3% | COM | 74340W103 |
| WLY | WILEY JOHN & SONS INC | 226,314 | $13,715 | 0.6% | $48.73 | 0.0% | CL A | 968223206 |
| STLD | STEEL DYNAMICS INC | 299,675 | $13,542 | 0.6% | $39.00 | +0.8% | COM | 858119100 |
| — | LAM RESEARCH CORP | 87,503 | $13,274 | 0.5% | $81.55 | — | COM | 512807108 |
| — | VMWARE INC | 84,299 | $13,156 | 0.5% | $93.61 | — | CL A COM | 928563402 |
| AVY | AVERY DENNISON CORP | 117,787 | $12,762 | 0.5% | $70.48 | +33.8% | COM | 053611109 |
| TTD | THE TRADE DESK INC | 83,958 | $12,670 | 0.5% | $9.70 | +22.3% | COM CL A | 88339J105 |
| — | CYRUSONE INC | 194,715 | $12,345 | 0.5% | $56.66 | — | COM | 23283R100 |
| SABR | SABRE CORP | 458,374 | $11,954 | 0.5% | $25.67 | 0.0% | COM | 78573M104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 150,297 | $11,860 | 0.5% | $33.60 | +14.5% | COM | 595017104 |
| ADBE | ADOBE SYS INC | 41,297 | $11,148 | 0.5% | $139.24 | +85.2% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 259,218 | $11,126 | 0.5% | $38.30 | -8.7% | COM | 370334104 |
| TSCO | TRACTOR SUPPLY CO | 113,583 | $10,322 | 0.4% | $14.86 | 0.0% | COM | 892356106 |
| OXY | OCCIDENTAL PETE CORP DEL | 125,026 | $10,273 | 0.4% | $66.58 | +1.7% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 61,155 | $10,216 | 0.4% | $135.58 | +0.3% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 38,370 | $10,015 | 0.4% | $154.32 | +42.8% | COM | 075887109 |
| — | PIONEER NAT RES CO | 56,549 | $9,850 | 0.4% | $182.03 | — | COM | 723787107 |
| — | AVANGRID INC | 197,440 | $9,463 | 0.4% | $50.02 | — | COM | 05351W103 |
| EW | EDWARDS LIFESCIENCES CORP | 54,355 | $9,463 | 0.4% | $42.30 | +15.6% | COM | 28176E108 |
| CMA | COMERICA INC | 99,945 | $9,015 | 0.4% | $48.67 | +38.4% | COM | 200340107 |
| — | LABORATORY CORP AMER HLDGS | 48,675 | $8,454 | 0.3% | $161.04 | — | COM NEW | 50540R409 |
| — | II VI INC | 177,978 | $8,418 | 0.3% | $47.30 | — | COM | 902104108 |
| NVDA | NVIDIA CORP | 29,751 | $8,361 | 0.3% | $6.06 | +6.3% | COM | 67066G104 |
| — | DUNKIN BRANDS GROUP INC | 98,298 | $7,247 | 0.3% | $73.72 | — | COM | 265504100 |
| CRM | SALESFORCE COM INC | 45,540 | $7,242 | 0.3% | $126.05 | +16.3% | COM | 79466L302 |
| EBS | EMERGENT BIOSOLUTIONS INC | 107,839 | $7,099 | 0.3% | $49.84 | +17.1% | COM | 29089Q105 |
| PYPL | PAYPAL HLDGS INC | 77,920 | $6,844 | 0.3% | $49.03 | +79.2% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 62,907 | $6,749 | 0.3% | $84.80 | +6.4% | COM | 882508104 |
| ULTA | ULTA BEAUTY INC | 23,256 | $6,561 | 0.3% | $241.14 | +5.8% | COM | 90384S303 |
| ZTS | ZOETIS INC | 62,334 | $5,707 | 0.2% | $57.74 | +44.9% | CL A | 98978V103 |
| XPO | XPO LOGISTICS INC | 48,517 | $5,539 | 0.2% | $18.72 | +94.2% | COM | 983793100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,361 | $5,458 | 0.2% | $203.80 | +10.7% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 64,238 | $5,344 | 0.2% | $83.19 | — | COM | 00507V109 |
| — | RAYTHEON CO | 24,753 | $5,115 | 0.2% | $193.18 | — | COM NEW | 755111507 |
| STZ | CONSTELLATION BRANDS INC | 23,601 | $5,089 | 0.2% | $125.61 | +50.1% | CL A | 21036P108 |
| BKNG | BOOKING HLDGS INC | 2,536 | $5,031 | 0.2% | $1933.58 | +0.2% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 93,475 | $4,991 | 0.2% | $30.49 | +16.9% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,933 | $4,806 | 0.2% | $178.07 | 0.0% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,815 | $4,457 | 0.2% | $165.91 | +23.7% | CL B NEW | 084670702 |
| FANG | DIAMONDBACK ENERGY INC | 31,757 | $4,293 | 0.2% | $93.28 | +5.9% | COM | 25278X109 |
| ALGN | ALIGN TECHNOLOGY INC | 10,663 | $4,172 | 0.2% | $94.13 | +292.0% | COM | 016255101 |
| ABT | ABBOTT LABS | 55,432 | $4,066 | 0.2% | $50.18 | +15.2% | COM | 002824100 |
| IQV | IQVIA HLDGS INC | 31,078 | $4,032 | 0.2% | $101.64 | +18.1% | COM | 46266C105 |
| EL | LAUDER ESTEE COS INC | 27,442 | $3,988 | 0.2% | $133.84 | -5.5% | CL A | 518439104 |
| MSCI | MSCI INC | 22,345 | $3,964 | 0.2% | $145.67 | +10.4% | COM | 55354G100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 34,928 | $3,903 | 0.2% | $96.54 | +22.4% | COM | 57164Y107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 35,156 | $3,901 | 0.2% | $39.09 | +49.9% | COM | 025932104 |
| AMN | AMN HEALTHCARE SERVICES INC | 71,156 | $3,892 | 0.2% | $34.34 | +66.8% | COM | 001744101 |
| NFLX | NETFLIX INC | 10,321 | $3,861 | 0.2% | $34.26 | +6.0% | COM | 64110L106 |
| — | WEIGHT WATCHERS INTL INC NEW | 53,358 | $3,841 | 0.2% | $67.75 | — | COM | 948626106 |
| SF | STIFEL FINL CORP | 74,173 | $3,802 | 0.2% | $31.64 | +1.9% | COM | 860630102 |
| HON | HONEYWELL INTL INC | 22,120 | $3,664 | 0.1% | $81.51 | +49.2% | COM | 438516106 |
| BOOT | BOOT BARN HLDGS INC | 126,949 | $3,607 | 0.1% | $21.86 | +20.9% | COM | 099406100 |
| — | DELL TECHNOLOGIES INC | 36,343 | $3,530 | 0.1% | $73.21 | — | COM CL V | 24703L103 |
| PEP | PEPSICO INC | 31,440 | $3,515 | 0.1% | $78.02 | +15.8% | COM | 713448108 |
| FDX | FEDEX CORP | 14,542 | $3,502 | 0.1% | $183.23 | +15.8% | COM | 31428X106 |
| UVE | UNIVERSAL INS HLDGS INC | 71,236 | $3,459 | 0.1% | $30.07 | +42.9% | COM | 91359V107 |
| LVS | LAS VEGAS SANDS CORP | 53,852 | $3,195 | 0.1% | $65.16 | -10.5% | COM | 517834107 |
| ADI | ANALOG DEVICES INC | 34,123 | $3,155 | 0.1% | $72.32 | +15.9% | COM | 032654105 |
| SWK | STANLEY BLACK & DECKER INC | 21,421 | $3,137 | 0.1% | $79.70 | +44.5% | COM | 854502101 |
| — | BIOTELEMETRY INC | 48,053 | $3,097 | 0.1% | $28.95 | — | COM | 090672106 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,247 | $3,087 | 0.1% | $61.16 | +146.5% | COM NEW | 53220K504 |
| PRI | PRIMERICA INC | 25,516 | $3,076 | 0.1% | $44.08 | +163.1% | COM | 74164M108 |
| — | BOTTOMLINE TECH DEL INC | 42,206 | $3,069 | 0.1% | $38.76 | — | COM | 101388106 |
| MCS | MARCUS CORP | 70,927 | $2,982 | 0.1% | $31.92 | +18.9% | COM | 566330106 |
| GOOG | ALPHABET INC | 2,486 | $2,967 | 0.1% | $35.79 | +66.1% | CAP STK CL C | 02079K107 |
| MMSI | MERIT MED SYS INC | 47,099 | $2,894 | 0.1% | $45.28 | +26.9% | COM | 589889104 |
| — | CORESITE RLTY CORP | 25,813 | $2,869 | 0.1% | $114.84 | — | COM | 21870Q105 |
| — | BLACKROCK INC | 6,075 | $2,863 | 0.1% | $345.28 | — | COM | 09247X101 |
| — | PREFERRED APT CMNTYS INC | 161,735 | $2,843 | 0.1% | $17.78 | — | COM | 74039L103 |
| WAL | WESTERN ALLIANCE BANCORP | 49,512 | $2,817 | 0.1% | $31.11 | +60.7% | COM | 957638109 |
| FBNC | FIRST BANCORP N C | 69,275 | $2,806 | 0.1% | $30.62 | +14.9% | COM | 318910106 |
| STAG | STAG INDL INC | 101,844 | $2,801 | 0.1% | $27.06 | — | COM | 85254J102 |
| NVRI | HARSCO CORP | 97,948 | $2,796 | 0.1% | $19.19 | +34.9% | COM | 415864107 |
| — | HMS HLDGS CORP | 84,271 | $2,765 | 0.1% | $19.64 | — | COM | 40425J101 |
| — | QUANTENNA COMMUNICATIONS INC | 148,555 | $2,741 | 0.1% | $15.54 | — | COM | 74766D100 |
| FIX | COMFORT SYS USA INC | 48,455 | $2,733 | 0.1% | $26.78 | +91.5% | COM | 199908104 |
| — | RUTHS HOSPITALITY GROUP INC | 85,920 | $2,711 | 0.1% | $31.55 | — | COM | 783332109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 66,507 | $2,707 | 0.1% | $29.75 | +11.1% | COM | 084680107 |
| FRME | FIRST MERCHANTS CORP | 60,072 | $2,703 | 0.1% | $17.40 | +114.2% | COM | 320817109 |
| — | REALPAGE INC | 40,974 | $2,700 | 0.1% | $44.29 | — | COM | 75606N109 |
| GIII | G-III APPAREL GROUP LTD | 55,665 | $2,682 | 0.1% | $45.30 | 0.0% | COM | 36237H101 |
| ALRM | ALARM COM HLDGS INC | 46,490 | $2,669 | 0.1% | $37.72 | +33.3% | COM | 011642105 |
| CHEF | CHEFS WHSE INC | 73,109 | $2,658 | 0.1% | $21.53 | +43.4% | COM | 163086101 |
| — | CENTERSTATE BK CORP | 94,674 | $2,656 | 0.1% | $17.73 | — | COM | 15201P109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,804 | $2,649 | 0.1% | $102.18 | — | S&P500 EQL WGT | 46137V357 |
| — | MONMOUTH REAL ESTATE INVT CO | 157,539 | $2,634 | 0.1% | $15.23 | — | CL A | 609720107 |
| FISV | FISERV INC | 31,890 | $2,627 | 0.1% | $63.23 | +24.2% | COM | 337738108 |
| — | TABULA RASA HEALTHCARE INC | 32,030 | $2,601 | 0.1% | $63.83 | — | COM | 873379101 |
| CENT | CENTRAL GARDEN & PET CO | 72,037 | $2,596 | 0.1% | $27.91 | +15.0% | COM | 153527106 |
| — | CADENCE BANCORPORATION | 97,951 | $2,558 | 0.1% | $26.12 | — | CL A | 12739A100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 91,735 | $2,558 | 0.1% | $31.14 | -2.7% | COM | 90984P303 |
| TTEK | TETRA TECH INC NEW | 36,865 | $2,518 | 0.1% | $8.91 | +48.7% | COM | 88162G103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 31,198 | $2,466 | 0.1% | $65.62 | +20.4% | COM | 844895102 |
| CPK | CHESAPEAKE UTILS CORP | 29,294 | $2,458 | 0.1% | $51.61 | +43.3% | COM | 165303108 |
| — | HORIZON PHARMA PLC | 125,510 | $2,457 | 0.1% | $19.58 | — | SHS | G4617B105 |
| — | ALLERGAN PLC | 12,644 | $2,408 | 0.1% | $222.65 | — | SHS | G0177J108 |
| TNET | TRINET GROUP INC | 42,615 | $2,400 | 0.1% | $22.09 | +147.9% | COM | 896288107 |
| — | FERRO CORP | 102,714 | $2,385 | 0.1% | $14.57 | — | COM | 315405100 |
| PNC | PNC FINL SVCS GROUP INC | 17,350 | $2,363 | 0.1% | $61.51 | +78.0% | COM | 693475105 |
| — | POLYONE CORP | 53,413 | $2,335 | 0.1% | $34.09 | — | COM | 73179P106 |
| SKYW | SKYWEST INC | 39,488 | $2,326 | 0.1% | $37.33 | +58.6% | COM | 830879102 |
| TKR | TIMKEN CO | 46,103 | $2,298 | 0.1% | $46.64 | +1.2% | COM | 887389104 |
| WEC | WEC ENERGY GROUP INC | 34,134 | $2,279 | 0.1% | $42.52 | +24.0% | COM | 92939U106 |
| — | ECHO GLOBAL LOGISTICS INC | 73,508 | $2,275 | 0.1% | $30.95 | — | COM | 27875T101 |
| FIVN | FIVE9 INC | 52,052 | $2,274 | 0.1% | $32.37 | +27.4% | COM | 338307101 |
| FIS | FIDELITY NATL INFORMATION SV | 20,819 | $2,271 | 0.1% | $50.88 | +84.6% | COM | 31620M106 |
| — | MELLANOX TECHNOLOGIES LTD | 30,900 | $2,270 | 0.1% | $73.46 | — | SHS | M51363113 |
| URBN | URBAN OUTFITTERS INC | 55,107 | $2,254 | 0.1% | $41.81 | +7.5% | COM | 917047102 |
| ASGN | ASGN INC | 28,485 | $2,248 | 0.1% | $81.81 | +5.6% | COM | 00191U102 |
| MKSI | MKS INSTRUMENT INC | 27,703 | $2,220 | 0.1% | $46.42 | +85.5% | COM | 55306N104 |
| UPLD | UPLAND SOFTWARE INC | 68,623 | $2,217 | 0.1% | $31.35 | +10.4% | COM | 91544A109 |
| PATK | PATRICK INDS INC | 37,299 | $2,208 | 0.1% | $22.66 | +61.1% | COM | 703343103 |
| DTE | DTE ENERGY CO | 20,071 | $2,190 | 0.1% | $54.70 | +33.0% | COM | 233331107 |
| MTZ | MASTEC INC | 48,874 | $2,182 | 0.1% | $43.65 | +6.1% | COM | 576323109 |
| BYD | BOYD GAMING CORP | 64,085 | $2,169 | 0.1% | $33.79 | 0.0% | COM | 103304101 |
| ORCL | ORACLE CORP | 41,441 | $2,137 | 0.1% | $37.81 | +15.3% | COM | 68389X105 |
| EOG | EOG RES INC | 16,213 | $2,068 | 0.1% | $59.20 | +54.4% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 33,833 | $2,040 | 0.1% | $33.54 | +0.0% | COM | 02209S103 |
| C | CITIGROUP INC | 28,425 | $2,039 | 0.1% | $52.45 | +4.4% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 20,891 | $1,976 | 0.1% | $40.25 | +71.9% | COM | 00287Y109 |
| CSX | CSX CORP | 26,583 | $1,968 | 0.1% | $12.43 | +73.6% | COM | 126408103 |
| MCD | MCDONALDS CORP | 11,577 | $1,937 | 0.1% | $105.10 | +28.3% | COM | 580135101 |
| PUMP | PROPETRO HLDG CORP | 117,030 | $1,930 | 0.1% | $17.21 | -6.3% | COM | 74347M108 |
| CORT | CORCEPT THERAPEUTICS INC | 137,463 | $1,927 | 0.1% | $18.00 | -22.4% | COM | 218352102 |
| ANIP | ANI PHARMACEUTICALS INC | 33,974 | $1,921 | 0.1% | $60.20 | +1.7% | COM | 00182C103 |
| ASIX | ADVANSIX INC | 56,121 | $1,905 | 0.1% | $36.01 | -8.9% | COM | 00773T101 |
| HAL | HALLIBURTON CO | 47,013 | $1,905 | 0.1% | $44.29 | -19.7% | COM | 406216101 |
| MTDR | MATADOR RES CO | 57,579 | $1,903 | 0.1% | $24.69 | +29.4% | COM | 576485205 |
| — | RUDOLPH TECHNOLOGIES INC | 77,801 | $1,902 | 0.1% | $29.24 | — | COM | 781270103 |
| NEE | NEXTERA ENERGY INC | 11,154 | $1,869 | 0.1% | $22.91 | +54.8% | COM | 65339F101 |
| NDAQ | NASDAQ INC | 21,413 | $1,837 | 0.1% | $17.85 | +54.1% | COM | 631103108 |
| DVN | DEVON ENERGY CORP NEW | 45,012 | $1,798 | 0.1% | $25.46 | +19.2% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 15,059 | $1,761 | 0.1% | $87.79 | +21.4% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 5,335 | $1,693 | 0.1% | $291.51 | -7.5% | COM | 666807102 |
| EXR | EXTRA SPACE STORAGE INC | 19,437 | $1,684 | 0.1% | $55.32 | +27.2% | COM | 30225T102 |
| — | ZENDESK INC | 23,483 | $1,667 | 0.1% | $70.99 | — | COM | 98936J101 |
| — | DOWDUPONT INC | 25,248 | $1,624 | 0.1% | $69.24 | — | COM | 26078J100 |
| LOW | LOWES COS INC | 14,085 | $1,617 | 0.1% | $60.42 | +50.7% | COM | 548661107 |
| — | SRC ENERGY INC | 176,614 | $1,570 | 0.1% | $11.02 | — | COM | 78470V108 |
| DHR | DANAHER CORP DEL | 14,319 | $1,556 | 0.1% | $85.18 | +3.3% | COM | 235851102 |
| DK | DELEK US HLDGS INC NEW | 35,840 | $1,521 | 0.1% | $38.59 | -0.3% | COM | 24665A103 |
| ITW | ILLINOIS TOOL WKS INC | 10,430 | $1,472 | 0.1% | $93.53 | +25.5% | COM | 452308109 |
| CMS | CMS ENERGY CORP | 29,999 | $1,470 | 0.1% | $37.75 | +4.0% | COM | 125896100 |
| IJK | ISHARES TR | 6,137 | $1,430 | 0.1% | $170.69 | — | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,868 | $1,421 | 0.1% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| STT | STATE STR CORP | 15,948 | $1,336 | 0.1% | $81.93 | -15.4% | COM | 857477103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,653 | $1,287 | 0.1% | $70.65 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 7,900 | $1,286 | 0.1% | $115.66 | +10.5% | COM | 907818108 |
| — | E TRADE FINANCIAL CORP | 24,145 | $1,265 | 0.1% | $61.15 | — | COM NEW | 269246401 |
| — | VONAGE HLDGS CORP | 88,418 | $1,252 | 0.1% | $10.65 | — | COM | 92886T201 |
| ITOT | ISHARES TR | 17,491 | $1,165 | 0.0% | $58.55 | — | CORE S&P TTL STK | 464287150 |
| GNTX | GENTEX CORP | 52,370 | $1,124 | 0.0% | $23.01 | +0.6% | COM | 371901109 |
| USB | US BANCORP DEL | 20,764 | $1,097 | 0.0% | $38.91 | +0.6% | COM NEW | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 27,074 | $1,042 | 0.0% | $29.85 | +17.0% | COM | 101137107 |
| ILCB | ISHARES TR | 5,710 | $961 | 0.0% | $148.41 | — | MRNGSTR LG-CP ET | 464287127 |
| IJR | ISHARES TR | 10,962 | $956 | 0.0% | $89.89 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 9,168 | $947 | 0.0% | $108.80 | — | MBS ETF | 464288588 |
| SLQD | ISHARES TR | 15,815 | $785 | 0.0% | $85.02 | — | 0-5YR INVT GR CP | 46434V100 |
| IGSB | ISHARES TR | 14,828 | $769 | 0.0% | $79.80 | — | SH TR CRPORT ETF | 464288646 |
| — | TE CONNECTIVITY LTD | 8,513 | $749 | 0.0% | $92.53 | — | REG SHS | H84989104 |
| PM | PHILIP MORRIS INTL INC | 8,933 | $728 | 0.0% | $72.13 | -23.1% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 4,411 | $724 | 0.0% | $146.81 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 3,400 | $632 | 0.0% | $174.02 | — | UNIT SER 1 | 46090E103 |
| ALB | ALBEMARLE CORP | 6,252 | $624 | 0.0% | $77.13 | +13.2% | COM | 012653101 |
| — | CALAMOS STRATEGIC TOTL RETN | 46,431 | $624 | 0.0% | $9.52 | — | COM SH BEN INT | 128125101 |
| COMT | ISHARES US ETF TR | 14,942 | $582 | 0.0% | $33.31 | — | COMMOD SEL STG | 46431W853 |
| — | CELGENE CORP | 6,319 | $565 | 0.0% | $110.15 | — | COM | 151020104 |
| KRE | SPDR SERIES TRUST | 9,473 | $563 | 0.0% | $55.53 | — | S&P REGL BKG | 78464A698 |
| SPY | SPDR S&P 500 ETF TR | 1,686 | $490 | 0.0% | $339.49 | — | TR UNIT | 78462F103 |
| BMO | BANK MONTREAL QUE | 5,702 | $471 | 0.0% | $46.88 | +25.9% | COM | 063671101 |
| — | BLACKROCK ENERGY & RES TR | 31,733 | $463 | 0.0% | $19.77 | — | COM | 09250U101 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 13,356 | $459 | 0.0% | $36.02 | — | INTL BUYBACK | 46138E644 |
| IGIB | ISHARES TR | 8,573 | $455 | 0.0% | $83.22 | — | INTRM TR CRP ETF | 464288638 |
| SJM | SMUCKER J M CO | 4,382 | $450 | 0.0% | $103.70 | -17.0% | COM NEW | 832696405 |
| CAG | CONAGRA BRANDS INC | 13,049 | $443 | 0.0% | $28.12 | -2.8% | COM | 205887102 |
| HYG | ISHARES TR | 4,613 | $399 | 0.0% | $87.51 | — | IBOXX HI YD ETF | 464288513 |
| SBCF | SEACOAST BKG CORP FLA | 12,437 | $363 | 0.0% | $26.44 | +17.1% | COM NEW | 811707801 |
| THO | THOR INDS INC | 4,224 | $354 | 0.0% | $87.18 | -6.4% | COM | 885160101 |
| — | EATON VANCE ENH EQTY INC FD | 19,783 | $349 | 0.0% | $12.92 | — | COM | 278277108 |
| NOW | SERVICENOW INC | 1,767 | $346 | 0.0% | $35.00 | +8.1% | COM | 81762P102 |
| — | WORLDPAY INC | 3,360 | $340 | 0.0% | $84.71 | — | CL A | 981558109 |
| — | SUNTRUST BKS INC | 4,981 | $333 | 0.0% | $41.13 | — | COM | 867914103 |
| XEL | XCEL ENERGY INC | 6,901 | $326 | 0.0% | $29.89 | +26.1% | COM | 98389B100 |
| IWV | ISHARES TR | 1,880 | $324 | 0.0% | $140.08 | — | RUSSELL 3000 ETF | 464287689 |
| PICK | ISHARES INC | 9,876 | $322 | 0.0% | $27.11 | — | MSCI GBL ETF NEW | 46434G848 |
| EA | ELECTRONIC ARTS INC | 2,570 | $310 | 0.0% | $64.59 | +94.0% | COM | 285512109 |
| VEGI | ISHARES INC | 10,187 | $302 | 0.0% | $24.93 | — | GLB AGRIC PR ETF | 464286350 |
| GD | GENERAL DYNAMICS CORP | 1,476 | $302 | 0.0% | $109.30 | +51.3% | COM | 369550108 |
| LEA | LEAR CORP | 2,077 | $301 | 0.0% | $109.52 | +34.3% | COM NEW | 521865204 |
| MPC | MARATHON PETE CORP | 3,708 | $297 | 0.0% | $53.75 | +16.3% | COM | 56585A102 |
| IWD | ISHARES TR | 2,248 | $285 | 0.0% | $126.78 | — | RUS 1000 VAL ETF | 464287598 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,330 | $272 | 0.0% | $37.03 | +27.6% | CL A COM | 71742Q106 |
| VXUS | VANGUARD STAR FD | 4,981 | $269 | 0.0% | $48.80 | — | VG TL INTL STK F | 921909768 |
| — | BB&T CORP | 5,550 | $269 | 0.0% | $46.83 | — | COM | 054937107 |
| SDOG | ALPS ETF TR | 5,660 | $260 | 0.0% | $44.52 | — | SECTR DIV DOGS | 00162Q858 |
| — | ANDEAVOR | 1,640 | $252 | 0.0% | $131.10 | — | COM | 03349M105 |
| FTV | FORTIVE CORP | 2,883 | $243 | 0.0% | $46.09 | +7.9% | COM | 34959J108 |
| IDV | ISHARES TR | 6,870 | $224 | 0.0% | $33.74 | — | INTL SEL DIV ETF | 464288448 |
| IJT | ISHARES TR | 1,089 | $220 | 0.0% | $189.16 | — | S&P SML 600 GWT | 464287887 |
| SBUX | STARBUCKS CORP | 3,850 | $219 | 0.0% | $45.07 | 0.0% | COM | 855244109 |
| IJH | ISHARES TR | 1,060 | $213 | 0.0% | $166.52 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 1,818 | $212 | 0.0% | $88.44 | 0.0% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 3,132 | $210 | 0.0% | $53.54 | +4.5% | COM | 194162103 |
| — | PINNACLE FOODS INC DEL | 3,230 | $209 | 0.0% | $54.17 | — | COM | 72348P104 |
| EZM | WISDOMTREE TR | 4,979 | $206 | 0.0% | $40.17 | — | US MIDCP EARNING | 97717W570 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,715 | $140 | 0.0% | $9.24 | — | COM | 09251A104 |
| GAIN | GLADSTONE INVT CORP | 10,000 | $114 | 0.0% | $4.60 | +17.2% | COM | 376546107 |