CIK: 0001427514 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,967,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 454,497 | $46,163 | 2.3% | $48.41 | +106.6% | COM | 594918104 |
| AAPL | APPLE INC | 258,521 | $40,779 | 2.1% | $26.71 | +72.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 36,970 | $38,632 | 2.0% | $44.71 | +20.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 187,572 | $35,385 | 1.8% | $135.28 | +41.1% | CL A | 57636Q104 |
| V | VISA INC | 262,433 | $34,625 | 1.8% | $116.52 | +12.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 200,480 | $34,446 | 1.8% | $130.09 | +15.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 791,395 | $34,291 | 1.7% | $33.25 | +11.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 137,413 | $34,232 | 1.7% | $111.70 | +110.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 341,197 | $33,308 | 1.7% | $44.98 | +94.6% | COM | 46625H100 |
| META | FACEBOOK INC | 247,370 | $32,428 | 1.6% | $129.29 | +11.3% | CL A | 30303M102 |
| CDW | CDW CORP | 399,872 | $32,410 | 1.6% | $40.61 | +94.6% | COM | 12514G108 |
| TMUS | T MOBILE US INC | 507,597 | $32,288 | 1.6% | $62.46 | +3.8% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 356,483 | $31,723 | 1.6% | $72.68 | +9.6% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 206,213 | $30,837 | 1.6% | $133.04 | +7.0% | COM | 655844108 |
| INTC | INTEL CORP | 651,575 | $30,578 | 1.6% | $29.75 | +35.1% | COM | 458140100 |
| SYY | SYSCO CORP | 486,109 | $30,460 | 1.5% | $41.14 | +35.5% | COM | 871829107 |
| BBY | BEST BUY INC | 570,705 | $30,225 | 1.5% | $50.48 | -1.6% | COM | 086516101 |
| — | WELLCARE HEALTH PLANS INC | 126,348 | $29,829 | 1.5% | $320.49 | — | COM | 94946T106 |
| KMB | KIMBERLY CLARK CORP | 258,558 | $29,460 | 1.5% | $87.99 | -1.8% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 224,385 | $28,957 | 1.5% | $80.98 | +40.9% | COM | 478160104 |
| BAC | BANK AMER CORP | 1,174,937 | $28,950 | 1.5% | $16.26 | +40.2% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 181,065 | $28,643 | 1.5% | $86.99 | +48.9% | COM | 03027X100 |
| DAL | DELTA AIR LINES INC DEL | 572,724 | $28,579 | 1.5% | $50.16 | +1.9% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 710,196 | $28,159 | 1.4% | $31.71 | +10.4% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 289,655 | $27,610 | 1.4% | $88.89 | +6.9% | COM | 025816109 |
| STWD | STARWOOD PPTY TR INC | 1,362,099 | $26,847 | 1.4% | $22.11 | — | COM | 85571B105 |
| PRU | PRUDENTIAL FINL INC | 324,388 | $26,454 | 1.3% | $68.73 | -5.9% | COM | 744320102 |
| T | AT&T INC | 920,135 | $26,261 | 1.3% | $14.19 | -1.2% | COM | 00206R102 |
| AMGN | AMGEN INC | 134,598 | $26,202 | 1.3% | $116.66 | +34.4% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 502,514 | $26,121 | 1.3% | $44.98 | -8.9% | COM | 110122108 |
| DHI | D R HORTON INC | 748,547 | $25,945 | 1.3% | $25.30 | +33.3% | COM | 23331A109 |
| EXC | EXELON CORP | 574,226 | $25,898 | 1.3% | $18.03 | +38.2% | COM | 30161N101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 250,900 | $24,536 | 1.2% | $83.27 | +24.2% | COM | V7780T103 |
| CMCSA | COMCAST CORP NEW | 683,151 | $23,261 | 1.2% | $26.02 | +16.9% | CL A | 20030N101 |
| SABR | SABRE CORP | 977,081 | $21,144 | 1.1% | $24.89 | -2.8% | COM | 78573M104 |
| PFE | PFIZER INC | 482,597 | $21,065 | 1.1% | $19.28 | +55.7% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 317,136 | $20,779 | 1.1% | $55.18 | +7.6% | COM | 126650100 |
| BA | BOEING CO | 63,489 | $20,475 | 1.0% | $135.00 | +148.1% | COM | 097023105 |
| AVGO | BROADCOM INC | 76,859 | $19,544 | 1.0% | $19.38 | 0.0% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 360,308 | $19,439 | 1.0% | $34.04 | +15.4% | COM | 682680103 |
| LULU | LULULEMON ATHLETICA INC | 154,777 | $18,822 | 1.0% | $134.07 | 0.0% | COM | 550021109 |
| SYK | STRYKER CORP | 113,125 | $17,732 | 0.9% | $100.33 | +54.3% | COM | 863667101 |
| CAT | CATERPILLAR INC DEL | 139,108 | $17,676 | 0.9% | $132.58 | -15.9% | COM | 149123101 |
| WMT | WALMART INC | 188,292 | $17,539 | 0.9% | $26.99 | +6.5% | COM | 931142103 |
| NSP | INSPERITY INC | 174,525 | $16,294 | 0.8% | $71.44 | +21.3% | COM | 45778Q107 |
| CFG | CITIZENS FINL GROUP INC | 546,547 | $16,249 | 0.8% | $22.81 | +12.7% | COM | 174610105 |
| CVX | CHEVRON CORP NEW | 143,575 | $15,620 | 0.8% | $63.50 | +33.4% | COM | 166764100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 354,736 | $15,576 | 0.8% | $37.57 | +10.1% | COM | 01973R101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 250,862 | $14,871 | 0.8% | $58.18 | +10.8% | COM | 29089Q105 |
| MDLZ | MONDELEZ INTL INC | 363,035 | $14,532 | 0.7% | $33.89 | +5.6% | CL A | 609207105 |
| ADBE | ADOBE INC | 61,374 | $13,885 | 0.7% | $172.66 | +39.8% | COM | 00724F101 |
| CNP | CENTERPOINT ENERGY INC | 488,905 | $13,802 | 0.7% | $21.53 | +5.3% | COM | 15189T107 |
| AMZN | AMAZON COM INC | 9,101 | $13,669 | 0.7% | $43.93 | +89.3% | COM | 023135106 |
| BAX | BAXTER INTL INC | 203,156 | $13,372 | 0.7% | $45.35 | +30.0% | COM | 071813109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 138,275 | $13,309 | 0.7% | $46.65 | +105.3% | COM | 11133T103 |
| TSN | TYSON FOODS INC | 248,272 | $13,258 | 0.7% | $57.71 | -16.8% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 193,090 | $13,167 | 0.7% | $53.20 | +6.0% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 92,410 | $12,583 | 0.6% | $84.45 | — | COM | 512807108 |
| PKG | PACKAGING CORP AMER | 146,159 | $12,198 | 0.6% | $60.11 | +24.3% | COM | 695156109 |
| PLD | PROLOGIS INC | 199,325 | $11,704 | 0.6% | $30.19 | +76.0% | COM | 74340W103 |
| KEY | KEYCORP NEW | 768,896 | $11,364 | 0.6% | $13.86 | -9.7% | COM | 493267108 |
| TSCO | TRACTOR SUPPLY CO | 134,352 | $11,210 | 0.6% | $15.05 | +6.8% | COM | 892356106 |
| WLY | WILEY JOHN & SONS INC | 237,402 | $11,151 | 0.6% | $48.43 | -12.5% | CL A | 968223206 |
| AVY | AVERY DENNISON CORP | 119,174 | $10,705 | 0.5% | $70.62 | +17.5% | COM | 053611109 |
| GIS | GENERAL MLS INC | 273,665 | $10,657 | 0.5% | $38.01 | -13.3% | COM | 370334104 |
| — | VMWARE INC | 76,512 | $10,492 | 0.5% | $93.61 | — | CL A COM | 928563402 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 65,461 | $10,423 | 0.5% | $166.48 | 0.0% | CL A | 989207105 |
| — | CYRUSONE INC | 196,351 | $10,383 | 0.5% | $56.66 | — | COM | 23283R100 |
| MPC | MARATHON PETE CORP | 173,576 | $10,243 | 0.5% | $54.24 | +0.0% | COM | 56585A102 |
| — | AVANGRID INC | 198,890 | $9,962 | 0.5% | $50.02 | — | COM | 05351W103 |
| STLD | STEEL DYNAMICS INC | 322,003 | $9,673 | 0.5% | $38.55 | -15.9% | COM | 858119100 |
| APD | AIR PRODS & CHEMS INC | 57,821 | $9,254 | 0.5% | $135.58 | -1.8% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 35,723 | $8,049 | 0.4% | $154.32 | +34.9% | COM | 075887109 |
| — | PIONEER NAT RES CO | 60,566 | $7,966 | 0.4% | $178.68 | — | COM | 723787107 |
| EW | EDWARDS LIFESCIENCES CORP | 51,730 | $7,923 | 0.4% | $42.30 | +19.6% | COM | 28176E108 |
| VLO | VALERO ENERGY CORP NEW | 105,586 | $7,916 | 0.4% | $44.85 | +46.2% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 128,447 | $7,884 | 0.4% | $66.39 | -10.4% | COM | 674599105 |
| TTD | THE TRADE DESK INC | 67,222 | $7,802 | 0.4% | $9.70 | +29.0% | COM CL A | 88339J105 |
| MRK | MERCK & CO INC | 100,904 | $7,710 | 0.4% | $56.50 | 0.0% | COM | 58933Y105 |
| CMA | COMERICA INC | 97,891 | $6,724 | 0.3% | $48.67 | +16.1% | COM | 200340107 |
| — | DUNKIN BRANDS GROUP INC | 102,269 | $6,557 | 0.3% | $73.35 | — | COM | 265504100 |
| PYPL | PAYPAL HLDGS INC | 74,089 | $6,230 | 0.3% | $49.03 | +69.5% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 26,693 | $6,134 | 0.3% | $229.80 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE COM INC | 44,472 | $6,091 | 0.3% | $126.05 | +7.8% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 53,285 | $5,843 | 0.3% | $103.08 | +5.8% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 101,058 | $5,681 | 0.3% | $31.10 | +24.1% | COM | 92343V104 |
| ZTS | ZOETIS INC | 58,955 | $5,043 | 0.3% | $57.74 | +47.2% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,055 | $4,712 | 0.2% | $203.80 | +13.0% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 18,835 | $4,612 | 0.2% | $241.14 | +14.6% | COM | 90384S303 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,664 | $4,361 | 0.2% | $22.76 | 0.0% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,223 | $4,333 | 0.2% | $166.73 | +25.3% | CL B NEW | 084670702 |
| BKNG | BOOKING HLDGS INC | 2,509 | $4,322 | 0.2% | $1933.58 | -6.7% | COM | 09857L108 |
| EHC | ENCOMPASS HEALTH CORP | 68,837 | $4,247 | 0.2% | $51.86 | 0.0% | COM | 29261A100 |
| PEP | PEPSICO INC | 38,181 | $4,218 | 0.2% | $80.26 | +13.0% | COM | 713448108 |
| SUSA | ISHARES TR | 38,349 | $3,955 | 0.2% | $103.13 | — | MSCI USA ESG SLC | 464288802 |
| ABT | ABBOTT LABS | 53,980 | $3,904 | 0.2% | $50.18 | +23.8% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 23,449 | $3,771 | 0.2% | $125.61 | +40.8% | CL A | 21036P108 |
| IWF | ISHARES TR | 28,482 | $3,729 | 0.2% | $130.92 | — | RUS 1000 GRW ETF | 464287614 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,457 | $3,721 | 0.2% | $178.07 | -2.7% | COM | 92532F100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 51,471 | $3,629 | 0.2% | $92.29 | -9.7% | COM | 57164Y107 |
| EL | LAUDER ESTEE COS INC | 27,750 | $3,610 | 0.2% | $133.73 | -7.2% | CL A | 518439104 |
| IQV | IQVIA HLDGS INC | 30,220 | $3,511 | 0.2% | $101.64 | +19.2% | COM | 46266C105 |
| MSCI | MSCI INC | 22,455 | $3,311 | 0.2% | $145.67 | -2.9% | COM | 55354G100 |
| — | RAYTHEON CO | 21,552 | $3,305 | 0.2% | $193.18 | — | COM NEW | 755111507 |
| — | ACTIVISION BLIZZARD INC | 62,821 | $2,926 | 0.1% | $83.19 | — | COM | 00507V109 |
| SF | STIFEL FINL CORP | 67,929 | $2,814 | 0.1% | $31.64 | -12.1% | COM | 860630102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,993 | $2,806 | 0.1% | $39.09 | +36.5% | COM | 025932104 |
| GOOG | ALPHABET INC | 2,565 | $2,656 | 0.1% | $36.32 | +46.3% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 30,115 | $2,585 | 0.1% | $72.32 | +4.9% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 19,261 | $2,545 | 0.1% | $81.51 | +44.4% | COM | 438516106 |
| — | TWITTER INC | 87,291 | $2,509 | 0.1% | $28.74 | — | COM | 90184L102 |
| FANG | DIAMONDBACK ENERGY INC | 26,909 | $2,494 | 0.1% | $93.28 | -7.1% | COM | 25278X109 |
| — | WEIGHT WATCHERS INTL INC NEW | 64,225 | $2,476 | 0.1% | $62.81 | — | COM | 948626106 |
| UVE | UNIVERSAL INS HLDGS INC | 65,009 | $2,465 | 0.1% | $30.07 | +44.8% | COM | 91359V107 |
| — | INGERSOLL-RAND PLC | 26,930 | $2,457 | 0.1% | $91.24 | — | SHS | G47791101 |
| AMN | AMN HEALTHCARE SERVICES INC | 43,326 | $2,455 | 0.1% | $34.34 | +63.3% | COM | 001744101 |
| STAG | STAG INDL INC | 97,157 | $2,417 | 0.1% | $27.06 | — | COM | 85254J102 |
| BOOT | BOOT BARN HLDGS INC | 141,251 | $2,406 | 0.1% | $21.97 | +4.6% | COM | 099406100 |
| PRI | PRIMERICA INC | 24,293 | $2,374 | 0.1% | $44.08 | +152.3% | COM | 74164M108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 30,333 | $2,320 | 0.1% | $65.62 | +22.3% | COM | 844895102 |
| CPK | CHESAPEAKE UTILS CORP | 28,223 | $2,295 | 0.1% | $51.61 | +41.6% | COM | 165303108 |
| WTFC | WINTRUST FINL CORP | 34,117 | $2,268 | 0.1% | $75.98 | 0.0% | COM | 97650W108 |
| WAL | WESTERN ALLIANCE BANCORP | 57,093 | $2,255 | 0.1% | $32.42 | +26.5% | COM | 957638109 |
| — | CORESITE RLTY CORP | 25,351 | $2,211 | 0.1% | $114.84 | — | COM | 21870Q105 |
| — | BLACKROCK INC | 5,521 | $2,169 | 0.1% | $345.28 | — | COM | 09247X101 |
| FBNC | FIRST BANCORP N C | 66,379 | $2,168 | 0.1% | $30.62 | +4.0% | COM | 318910106 |
| NEE | NEXTERA ENERGY INC | 12,414 | $2,158 | 0.1% | $24.30 | +50.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 12,064 | $2,142 | 0.1% | $106.92 | +40.4% | COM | 580135101 |
| MCS | MARCUS CORP | 54,156 | $2,139 | 0.1% | $31.92 | +29.5% | COM | 566330106 |
| WEC | WEC ENERGY GROUP INC | 30,846 | $2,136 | 0.1% | $42.52 | +31.7% | COM | 92939U106 |
| FISV | FISERV INC | 29,031 | $2,133 | 0.1% | $63.23 | +22.3% | COM | 337738108 |
| — | RUTHS HOSPITALITY GROUP INC | 93,458 | $2,124 | 0.1% | $30.84 | — | COM | 783332109 |
| FIVN | FIVE9 INC | 48,302 | $2,112 | 0.1% | $32.37 | +24.3% | COM | 338307101 |
| QNST | QUINSTREET INC | 129,399 | $2,100 | 0.1% | $15.04 | 0.0% | COM | 74874Q100 |
| — | PREFERRED APT CMNTYS INC | 147,074 | $2,068 | 0.1% | $17.78 | — | COM | 74039L103 |
| URBN | URBAN OUTFITTERS INC | 61,847 | $2,053 | 0.1% | $41.32 | -9.5% | COM | 917047102 |
| FRME | FIRST MERCHANTS CORP | 59,570 | $2,041 | 0.1% | $17.40 | +83.7% | COM | 320817109 |
| — | CENTERSTATE BK CORP | 96,994 | $2,041 | 0.1% | $17.81 | — | COM | 15201P109 |
| MMSI | MERIT MED SYS INC | 36,292 | $2,025 | 0.1% | $45.28 | +31.3% | COM | 589889104 |
| GIII | G-III APPAREL GROUP LTD | 72,261 | $2,015 | 0.1% | $43.37 | -14.9% | COM | 36237H101 |
| DTE | DTE ENERGY CO | 18,240 | $2,012 | 0.1% | $54.70 | +40.4% | COM | 233331107 |
| FIX | COMFORT SYS USA INC | 45,961 | $2,008 | 0.1% | $26.78 | +83.1% | COM | 199908104 |
| — | MONMOUTH REAL ESTATE INVT CO | 161,936 | $2,008 | 0.1% | $15.15 | — | CL A | 609720107 |
| — | HORIZON PHARMA PLC | 102,661 | $2,006 | 0.1% | $19.58 | — | SHS | G4617B105 |
| PNC | PNC FINL SVCS GROUP INC | 16,985 | $1,986 | 0.1% | $61.51 | +60.9% | COM | 693475105 |
| XPO | XPO LOGISTICS INC | 34,210 | $1,951 | 0.1% | $18.72 | +48.0% | COM | 983793100 |
| — | MELLANOX TECHNOLOGIES LTD | 21,037 | $1,943 | 0.1% | $73.46 | — | SHS | M51363113 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 90,041 | $1,932 | 0.1% | $31.14 | -20.7% | COM | 90984P303 |
| — | TABULA RASA HEALTHCARE INC | 30,271 | $1,930 | 0.1% | $63.83 | — | COM | 873379101 |
| — | CADENCE BANCORPORATION | 112,943 | $1,895 | 0.1% | $24.88 | — | CL A | 12739A100 |
| MTZ | MASTEC INC | 46,056 | $1,868 | 0.1% | $43.65 | -1.3% | COM | 576323109 |
| NVRI | HARSCO CORP | 94,061 | $1,868 | 0.1% | $19.19 | +29.3% | COM | 415864107 |
| — | BIOTELEMETRY INC | 31,125 | $1,859 | 0.1% | $28.95 | — | COM | 090672106 |
| — | REALPAGE INC | 38,551 | $1,858 | 0.1% | $44.29 | — | COM | 75606N109 |
| ORCL | ORACLE CORP | 40,871 | $1,845 | 0.1% | $37.81 | +14.2% | COM | 68389X105 |
| TTEK | TETRA TECH INC NEW | 35,410 | $1,833 | 0.1% | $8.91 | +39.3% | COM | 88162G103 |
| ALRM | ALARM COM HLDGS INC | 35,132 | $1,822 | 0.1% | $37.72 | +28.1% | COM | 011642105 |
| CHEF | CHEFS WHSE INC | 55,945 | $1,789 | 0.1% | $21.53 | +61.3% | COM | 163086101 |
| CENT | CENTRAL GARDEN & PET CO | 51,700 | $1,781 | 0.1% | $27.91 | -8.0% | COM | 153527106 |
| TNET | TRINET GROUP INC | 42,345 | $1,776 | 0.1% | $22.09 | +103.0% | COM | 896288107 |
| — | CABOT MICROELECTRONICS CORP | 18,590 | $1,773 | 0.1% | $95.37 | — | COM | 12709P103 |
| — | HMS HLDGS CORP | 62,839 | $1,768 | 0.1% | $19.64 | — | COM | 40425J101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,310 | $1,765 | 0.1% | $102.18 | — | S&P500 EQL WGT | 46137V357 |
| UPLD | UPLAND SOFTWARE INC | 64,841 | $1,762 | 0.1% | $31.35 | -4.3% | COM | 91544A109 |
| SKYW | SKYWEST INC | 38,793 | $1,725 | 0.1% | $37.33 | +38.4% | COM | 830879102 |
| MO | ALTRIA GROUP INC | 34,704 | $1,714 | 0.1% | $33.53 | -1.2% | COM | 02209S103 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,427 | $1,686 | 0.1% | $65.48 | +62.8% | COM NEW | 53220K504 |
| — | QUANTENNA COMMUNICATIONS INC | 116,675 | $1,674 | 0.1% | $15.54 | — | COM | 74766D100 |
| ABBV | ABBVIE INC | 18,113 | $1,670 | 0.1% | $40.25 | +61.0% | COM | 00287Y109 |
| TKR | TIMKEN CO | 44,656 | $1,667 | 0.1% | $46.64 | -13.2% | COM | 887389104 |
| EXR | EXTRA SPACE STORAGE INC | 17,824 | $1,613 | 0.1% | $55.32 | +25.8% | COM | 30225T102 |
| ASGN | ASGN INC | 29,374 | $1,601 | 0.1% | $81.31 | -19.8% | COM | 00191U102 |
| — | RUDOLPH TECHNOLOGIES INC | 76,565 | $1,567 | 0.1% | $29.24 | — | COM | 781270103 |
| — | FERRO CORP | 99,524 | $1,561 | 0.1% | $14.57 | — | COM | 315405100 |
| MOG/A | MOOG INC | 20,035 | $1,552 | 0.1% | $73.72 | 0.0% | CL A | 615394202 |
| EOG | EOG RES INC | 17,508 | $1,527 | 0.1% | $60.79 | +32.7% | COM | 26875P101 |
| — | DOWDUPONT INC | 28,467 | $1,522 | 0.1% | $67.45 | — | COM | 26078J100 |
| — | ECHO GLOBAL LOGISTICS INC | 73,739 | $1,499 | 0.1% | $30.95 | — | COM | 27875T101 |
| — | BOTTOMLINE TECH DEL INC | 30,876 | $1,482 | 0.1% | $38.76 | — | COM | 101388106 |
| UNP | UNION PAC CORP | 10,715 | $1,481 | 0.1% | $118.49 | +6.7% | COM | 907818108 |
| — | ALLERGAN PLC | 11,075 | $1,480 | 0.1% | $222.65 | — | SHS | G0177J108 |
| — | POLYONE CORP | 51,004 | $1,459 | 0.1% | $34.09 | — | COM | 73179P106 |
| ANIP | ANI PHARMACEUTICALS INC | 32,244 | $1,452 | 0.1% | $60.20 | -12.9% | COM | 00182C103 |
| CORT | CORCEPT THERAPEUTICS INC | 108,623 | $1,451 | 0.1% | $18.00 | -26.6% | COM | 218352102 |
| NDAQ | NASDAQ INC | 17,684 | $1,442 | 0.1% | $17.85 | +43.3% | COM | 631103108 |
| LOW | LOWES COS INC | 15,201 | $1,404 | 0.1% | $62.19 | +36.1% | COM | 548661107 |
| C | CITIGROUP INC | 25,566 | $1,331 | 0.1% | $52.45 | -5.9% | COM NEW | 172967424 |
| ASIX | ADVANSIX INC | 53,819 | $1,310 | 0.1% | $36.01 | -29.6% | COM | 00773T101 |
| CMS | CMS ENERGY CORP | 26,177 | $1,300 | 0.1% | $37.75 | +8.5% | COM | 125896100 |
| BYD | BOYD GAMING CORP | 62,168 | $1,292 | 0.1% | $33.79 | -26.3% | COM | 103304101 |
| PUMP | PROPETRO HLDG CORP | 102,553 | $1,263 | 0.1% | $17.21 | -4.3% | COM | 74347M108 |
| CSX | CSX CORP | 20,199 | $1,255 | 0.1% | $12.43 | +68.1% | COM | 126408103 |
| DHR | DANAHER CORP DEL | 12,064 | $1,244 | 0.1% | $85.18 | +3.2% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,669 | $1,207 | 0.1% | $70.65 | — | COM | 931427108 |
| — | ZENDESK INC | 20,547 | $1,199 | 0.1% | $70.99 | — | COM | 98936J101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,860 | $1,168 | 0.1% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 4,615 | $1,130 | 0.1% | $291.51 | -15.8% | COM | 666807102 |
| USB | US BANCORP DEL | 24,392 | $1,115 | 0.1% | $38.81 | -1.4% | COM NEW | 902973304 |
| IJK | ISHARES TR | 5,784 | $1,106 | 0.1% | $170.69 | — | S&P MC 400GR ETF | 464287606 |
| DK | DELEK US HLDGS INC NEW | 33,331 | $1,084 | 0.1% | $38.59 | -23.2% | COM | 24665A103 |
| DSI | ISHARES TR | 11,540 | $1,073 | 0.1% | $92.98 | — | MSCI KLD400 SOC | 464288570 |
| NVDA | NVIDIA CORP | 7,925 | $1,058 | 0.1% | $6.06 | -21.7% | COM | 67066G104 |
| IWM | ISHARES TR | 7,474 | $1,001 | 0.1% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP | 27,074 | $957 | 0.0% | $29.85 | +21.5% | COM | 101137107 |
| — | E TRADE FINANCIAL CORP | 20,978 | $921 | 0.0% | $61.15 | — | COM NEW | 269246401 |
| MTDR | MATADOR RES CO | 56,048 | $870 | 0.0% | $24.69 | +1.8% | COM | 576485205 |
| DELL | DELL TECHNOLOGIES INC | 18,104 | $852 | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| DVN | DEVON ENERGY CORP NEW | 37,630 | $848 | 0.0% | $25.46 | -13.7% | COM | 25179M103 |
| ILCB | ISHARES TR | 5,710 | $814 | 0.0% | $148.41 | — | MRNGSTR LG-CP ET | 464287127 |
| PFF | ISHARES TR | 23,345 | $799 | 0.0% | $34.23 | — | S&P US PFD STK | 464288687 |
| — | OASIS PETE INC NEW | 142,013 | $785 | 0.0% | $5.53 | — | COM | 674215108 |
| SPY | SPDR S&P 500 ETF TR | 3,077 | $769 | 0.0% | $299.00 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 9,677 | $671 | 0.0% | $89.89 | — | CORE S&P SCP ETF | 464287804 |
| ALB | ALBEMARLE CORP | 8,081 | $623 | 0.0% | $79.01 | +8.1% | COM | 012653101 |
| IWD | ISHARES TR | 5,602 | $622 | 0.0% | $117.35 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 4,311 | $596 | 0.0% | $146.81 | — | MID CAP ETF | 922908629 |
| COMT | ISHARES US ETF TR | 19,384 | $591 | 0.0% | $32.66 | — | COMMOD SEL STG | 46431W853 |
| — | OPPENHEIMER ETF TR | 17,232 | $577 | 0.0% | $33.48 | — | S&P ULTRA DIVIDE | 68386C401 |
| — | CALAMOS STRATEGIC TOTL RETN | 47,311 | $501 | 0.0% | $9.54 | — | COM SH BEN INT | 128125101 |
| MET | METLIFE INC | 10,956 | $450 | 0.0% | $33.67 | 0.0% | COM | 59156R108 |
| — | BB&T CORP | 10,336 | $448 | 0.0% | $45.21 | — | COM | 054937107 |
| QQQ | INVESCO QQQ TR | 2,715 | $419 | 0.0% | $174.02 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 4,297 | $419 | 0.0% | $84.77 | -3.2% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 2,009 | $409 | 0.0% | $201.98 | 0.0% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 6,732 | $401 | 0.0% | $53.20 | -0.6% | COM | 194162103 |
| NOW | SERVICENOW INC | 2,200 | $392 | 0.0% | $35.09 | +1.1% | COM | 81762P102 |
| LVS | LAS VEGAS SANDS CORP | 7,263 | $378 | 0.0% | $65.16 | -26.8% | COM | 517834107 |
| VEGI | ISHARES INC | 14,558 | $378 | 0.0% | $25.24 | — | GLB AGRIC PR ETF | 464286350 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,859 | $375 | 0.0% | $121.16 | 0.0% | COM | 053015103 |
| AZO | AUTOZONE INC | 442 | $371 | 0.0% | $801.55 | 0.0% | COM | 053332102 |
| PICK | ISHARES INC | 12,930 | $349 | 0.0% | $27.09 | — | MSCI GBL ETF NEW | 46434G848 |
| — | UNITED TECHNOLOGIES CORP | 3,244 | $345 | 0.0% | $106.35 | — | COM | 913017109 |
| MMM | 3M CO | 1,731 | $330 | 0.0% | $128.25 | 0.0% | COM | 88579Y101 |
| SBCF | SEACOAST BKG CORP FLA | 12,437 | $324 | 0.0% | $26.44 | +1.3% | COM NEW | 811707801 |
| IJJ | ISHARES TR | 2,274 | $315 | 0.0% | $138.52 | — | S&P MC 400VL ETF | 464287705 |
| XEL | XCEL ENERGY INC | 6,391 | $315 | 0.0% | $29.89 | +34.8% | COM | 98389B100 |
| ACN | ACCENTURE PLC IRELAND | 2,222 | $313 | 0.0% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 6,611 | $313 | 0.0% | $38.39 | 0.0% | COM | 191216100 |
| — | BLACKROCK ENERGY & RES TR | 29,687 | $310 | 0.0% | $19.77 | — | COM | 09250U101 |
| VXUS | VANGUARD STAR FD | 6,360 | $300 | 0.0% | $48.45 | — | VG TL INTL STK F | 921909768 |
| — | EATON VANCE ENH EQTY INC FD | 19,783 | $290 | 0.0% | $12.92 | — | COM | 278277108 |
| PM | PHILIP MORRIS INTL INC | 4,214 | $281 | 0.0% | $72.13 | -20.6% | COM | 718172109 |
| IWV | ISHARES TR | 1,880 | $276 | 0.0% | $140.08 | — | RUSSELL 3000 ETF | 464287689 |
| PSX | PHILLIPS 66 | 3,180 | $274 | 0.0% | $73.27 | 0.0% | COM | 718546104 |
| IVV | ISHARES TR | 1,072 | $270 | 0.0% | $251.87 | — | CORE S&P500 ETF | 464287200 |
| MKSI | MKS INSTRUMENT INC | 4,113 | $266 | 0.0% | $46.42 | +47.2% | COM | 55306N104 |
| ITOT | ISHARES TR | 4,669 | $265 | 0.0% | $58.55 | — | CORE S&P TTL STK | 464287150 |
| CTAS | CINTAS CORP | 1,561 | $262 | 0.0% | $41.63 | 0.0% | COM | 172908105 |
| — | TE CONNECTIVITY LTD | 3,421 | $259 | 0.0% | $92.53 | — | REG SHS | H84989104 |
| — | WORLDPAY INC | 3,360 | $257 | 0.0% | $84.71 | — | CL A | 981558109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,548 | $255 | 0.0% | $33.60 | -8.1% | COM | 595017104 |
| CAG | CONAGRA BRANDS INC | 11,936 | $255 | 0.0% | $28.12 | -13.5% | COM | 205887102 |
| LEA | LEAR CORP | 2,070 | $254 | 0.0% | $109.52 | +5.3% | COM NEW | 521865204 |
| SBUX | STARBUCKS CORP | 3,850 | $248 | 0.0% | $45.07 | +19.0% | COM | 855244109 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 8,562 | $247 | 0.0% | $36.02 | — | INTL BUYBACK | 46138E644 |
| IWO | ISHARES TR | 1,457 | $245 | 0.0% | $168.15 | — | RUS 2000 GRW ETF | 464287648 |
| FDX | FEDEX CORP | 1,486 | $240 | 0.0% | $183.23 | +1.4% | COM | 31428X106 |
| KRE | SPDR SERIES TRUST | 5,077 | $238 | 0.0% | $55.53 | — | S&P REGL BKG | 78464A698 |
| NTAP | NETAPP INC | 3,723 | $222 | 0.0% | $67.55 | -12.6% | COM | 64110D104 |
| SDOG | ALPS ETF TR | 5,660 | $221 | 0.0% | $44.52 | — | SECTR DIV DOGS | 00162Q858 |
| DVYE | ISHARES INC | 5,844 | $219 | 0.0% | $37.47 | — | EM MKTS DIV ETF | 464286319 |
| GD | GENERAL DYNAMICS CORP | 1,379 | $217 | 0.0% | $109.30 | +39.1% | COM | 369550108 |
| — | SUNTRUST BKS INC | 4,283 | $216 | 0.0% | $41.13 | — | COM | 867914103 |
| COP | CONOCOPHILLIPS | 3,420 | $213 | 0.0% | $53.41 | 0.0% | COM | 20825C104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,330 | $204 | 0.0% | $37.03 | +1.9% | CL A COM | 71742Q106 |
| ITW | ILLINOIS TOOL WKS INC | 1,607 | $204 | 0.0% | $93.53 | +18.1% | COM | 452308109 |
| GAIN | GLADSTONE INVT CORP | 10,000 | $93 | 0.0% | $4.60 | +1.8% | COM | 376546107 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,960 | $85 | 0.0% | $9.24 | — | COM | 09251A104 |