CIK: 0001427514 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $2,121,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 419,343 | $49,457 | 2.3% | $48.41 | +111.3% | COM | 594918104 |
| AAPL | APPLE INC | 227,555 | $43,224 | 2.0% | $26.71 | +51.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 35,703 | $42,019 | 2.0% | $44.71 | +25.3% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 760,471 | $41,058 | 1.9% | $33.25 | +18.8% | COM | 17275R102 |
| MA | MASTERCARD INC | 169,754 | $39,969 | 1.9% | $135.28 | +53.2% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 984,994 | $39,380 | 1.9% | $27.71 | +13.8% | CL A | 20030N101 |
| META | FACEBOOK INC | 231,288 | $38,553 | 1.8% | $129.29 | +22.2% | CL A | 30303M102 |
| V | VISA INC | 246,637 | $38,522 | 1.8% | $116.52 | +17.9% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 194,377 | $36,327 | 1.7% | $133.04 | +13.1% | COM | 655844108 |
| CDW | CDW CORP | 371,677 | $35,819 | 1.7% | $40.61 | +102.3% | COM | 12514G108 |
| INTC | INTEL CORP | 654,907 | $35,169 | 1.7% | $29.75 | +47.3% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 330,864 | $34,380 | 1.6% | $72.68 | +19.7% | COM | 94106L109 |
| TMUS | T MOBILE US INC | 486,337 | $33,606 | 1.6% | $62.46 | +8.2% | COM | 872590104 |
| — | WELLCARE HEALTH PLANS INC | 124,525 | $33,591 | 1.6% | $320.49 | — | COM | 94946T106 |
| JPM | JPMORGAN CHASE & CO | 330,260 | $33,432 | 1.6% | $44.98 | +89.7% | COM | 46625H100 |
| BBY | BEST BUY INC | 469,524 | $33,364 | 1.6% | $50.48 | -5.4% | COM | 086516101 |
| HD | HOME DEPOT INC | 169,194 | $32,467 | 1.5% | $130.09 | +18.9% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 164,722 | $32,460 | 1.5% | $86.99 | +67.9% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 126,901 | $31,378 | 1.5% | $111.70 | +103.8% | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 250,227 | $31,003 | 1.5% | $87.99 | +3.8% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 282,290 | $30,854 | 1.5% | $88.89 | +7.8% | COM | 025816109 |
| SYY | SYSCO CORP | 460,675 | $30,755 | 1.4% | $41.14 | +31.6% | COM | 871829107 |
| BAC | BANK AMER CORP | 1,106,843 | $30,538 | 1.4% | $16.26 | +47.0% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 588,021 | $30,371 | 1.4% | $50.07 | -6.6% | COM NEW | 247361702 |
| STWD | STARWOOD PPTY TR INC | 1,341,617 | $29,985 | 1.4% | $22.11 | — | COM | 85571B105 |
| DHI | D R HORTON INC | 714,363 | $29,560 | 1.4% | $25.30 | +43.9% | COM | 23331A109 |
| MS | MORGAN STANLEY | 697,459 | $29,433 | 1.4% | $31.71 | +7.3% | COM NEW | 617446448 |
| EXC | EXELON CORP | 546,418 | $27,392 | 1.3% | $18.03 | +48.3% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 500,399 | $26,987 | 1.3% | $53.09 | -6.8% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 152,283 | $26,805 | 1.3% | $142.16 | -0.0% | SHS CLASS A | G1151C101 |
| LULU | LULULEMON ATHLETICA INC | 163,460 | $26,786 | 1.3% | $134.70 | +8.4% | COM | 550021109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 232,526 | $26,652 | 1.3% | $83.27 | +29.9% | COM | V7780T103 |
| MET | METLIFE INC | 619,084 | $26,354 | 1.2% | $35.01 | +0.1% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 527,225 | $25,154 | 1.2% | $44.66 | -14.3% | COM | 110122108 |
| MRK | MERCK & CO INC | 296,281 | $24,642 | 1.2% | $59.00 | +2.2% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 342,024 | $23,887 | 1.1% | $34.04 | +22.3% | COM | 682680103 |
| AMGN | AMGEN INC | 123,629 | $23,487 | 1.1% | $116.66 | +32.6% | COM | 031162100 |
| AVGO | BROADCOM INC | 72,179 | $21,705 | 1.0% | $19.38 | +16.1% | COM | 11135F101 |
| SYK | STRYKER CORP | 101,379 | $20,024 | 0.9% | $100.33 | +66.5% | COM | 863667101 |
| NSP | INSPERITY INC | 159,499 | $19,724 | 0.9% | $71.44 | +33.5% | COM | 45778Q107 |
| MPC | MARATHON PETE CORP | 323,605 | $19,368 | 0.9% | $52.48 | -3.9% | COM | 56585A102 |
| T | AT&T INC | 581,250 | $18,228 | 0.9% | $14.19 | -0.2% | COM | 00206R102 |
| ADBE | ADOBE INC | 67,851 | $18,082 | 0.9% | $180.25 | +39.9% | COM | 00724F101 |
| — | RAYTHEON CO | 95,103 | $17,316 | 0.8% | $184.59 | — | COM NEW | 755111507 |
| MDLZ | MONDELEZ INTL INC | 346,546 | $17,300 | 0.8% | $33.89 | +14.4% | CL A | 609207105 |
| WMT | WALMART INC | 177,206 | $17,283 | 0.8% | $26.99 | +8.3% | COM | 931142103 |
| PFE | PFIZER INC | 404,054 | $17,160 | 0.8% | $19.28 | +51.6% | COM | 717081103 |
| CFG | CITIZENS FINL GROUP INC | 509,930 | $16,573 | 0.8% | $22.81 | +12.4% | COM | 174610105 |
| CVX | CHEVRON CORP NEW | 127,336 | $15,685 | 0.7% | $63.50 | +37.7% | COM | 166764100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 348,103 | $15,637 | 0.7% | $37.57 | +13.0% | COM | 01973R101 |
| STZ | CONSTELLATION BRANDS INC | 88,039 | $15,436 | 0.7% | $143.89 | +4.6% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 189,257 | $15,247 | 0.7% | $66.48 | 0.0% | SHS | G29183103 |
| BAX | BAXTER INTL INC | 180,167 | $14,649 | 0.7% | $45.35 | +41.3% | COM | 071813109 |
| XOM | EXXON MOBIL CORP | 181,060 | $14,630 | 0.7% | $53.20 | +4.2% | COM | 30231G102 |
| CNP | CENTERPOINT ENERGY INC | 475,563 | $14,600 | 0.7% | $21.53 | +15.1% | COM | 15189T107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 68,285 | $14,308 | 0.7% | $167.38 | +12.5% | CL A | 989207105 |
| AMZN | AMAZON COM INC | 7,957 | $14,169 | 0.7% | $43.93 | +89.4% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 140,521 | $13,737 | 0.6% | $15.10 | +8.2% | COM | 892356106 |
| GIS | GENERAL MLS INC | 265,182 | $13,723 | 0.6% | $38.01 | -5.9% | COM | 370334104 |
| — | VMWARE INC | 75,680 | $13,661 | 0.6% | $93.61 | — | CL A COM | 928563402 |
| EBS | EMERGENT BIOSOLUTIONS INC | 267,905 | $13,535 | 0.6% | $58.23 | +1.3% | COM | 29089Q105 |
| — | LAM RESEARCH CORP | 75,583 | $13,530 | 0.6% | $84.45 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 68,579 | $13,258 | 0.6% | $36.01 | +7.2% | COM | 65339F101 |
| PLD | PROLOGIS INC | 183,855 | $13,228 | 0.6% | $30.19 | +86.7% | COM | 74340W103 |
| AVY | AVERY DENNISON CORP | 116,092 | $13,118 | 0.6% | $70.62 | +29.6% | COM | 053611109 |
| PKG | PACKAGING CORP AMER | 127,781 | $12,699 | 0.6% | $60.11 | +28.1% | COM | 695156109 |
| KEY | KEYCORP NEW | 800,986 | $12,616 | 0.6% | $13.78 | -13.2% | COM | 493267108 |
| WLY | WILEY JOHN & SONS INC | 256,880 | $11,359 | 0.5% | $47.71 | -18.5% | CL A | 968223206 |
| APD | AIR PRODS & CHEMS INC | 57,603 | $11,000 | 0.5% | $135.58 | +7.4% | COM | 009158106 |
| STLD | STEEL DYNAMICS INC | 311,363 | $10,982 | 0.5% | $38.55 | -20.4% | COM | 858119100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 103,306 | $10,712 | 0.5% | $46.65 | +91.1% | COM | 11133T103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 389,959 | $9,999 | 0.5% | $16.77 | 0.0% | COM | 41068X100 |
| — | PIONEER NAT RES CO | 63,206 | $9,625 | 0.5% | $177.58 | — | COM | 723787107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 100,405 | $9,388 | 0.4% | $91.08 | -1.4% | COM | 57164Y107 |
| OXY | OCCIDENTAL PETE CORP | 128,187 | $8,486 | 0.4% | $66.39 | -14.9% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 31,956 | $7,980 | 0.4% | $154.32 | +37.9% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 56,262 | $7,865 | 0.4% | $80.98 | +36.3% | COM | 478160104 |
| ZTS | ZOETIS INC | 63,011 | $6,343 | 0.3% | $59.55 | +44.3% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 58,259 | $6,050 | 0.3% | $49.03 | +92.6% | COM | 70450Y103 |
| IQV | IQVIA HLDGS INC | 40,476 | $5,822 | 0.3% | $109.66 | +21.6% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 52,178 | $5,793 | 0.3% | $103.08 | +4.7% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 35,387 | $5,604 | 0.3% | $126.05 | +21.5% | COM | 79466L302 |
| CMA | COMERICA INC | 76,087 | $5,579 | 0.3% | $48.67 | +18.1% | COM | 200340107 |
| — | SPLUNK INC | 41,504 | $5,171 | 0.2% | $124.59 | — | COM | 848637104 |
| EHC | ENCOMPASS HEALTH CORP | 84,339 | $4,925 | 0.2% | $50.85 | -8.8% | COM | 29261A100 |
| TTD | THE TRADE DESK INC | 24,632 | $4,876 | 0.2% | $9.70 | +68.9% | COM CL A | 88339J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,636 | $4,827 | 0.2% | $203.80 | +19.9% | COM | 883556102 |
| WDAY | WORKDAY INC | 23,800 | $4,590 | 0.2% | $181.88 | 0.0% | CL A | 98138H101 |
| CTAS | CINTAS CORP | 22,400 | $4,527 | 0.2% | $45.07 | +0.6% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 23,001 | $4,401 | 0.2% | $42.30 | +34.9% | COM | 28176E108 |
| MSCI | MSCI INC | 20,310 | $4,038 | 0.2% | $145.67 | +11.4% | COM | 55354G100 |
| FANG | DIAMONDBACK ENERGY INC | 39,415 | $4,002 | 0.2% | $88.91 | -10.6% | COM | 25278X109 |
| LMT | LOCKHEED MARTIN CORP | 13,204 | $3,963 | 0.2% | $243.60 | 0.0% | COM | 539830109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,081 | $3,914 | 0.2% | $22.76 | +6.3% | COM | 67103H107 |
| PEP | PEPSICO INC | 31,426 | $3,851 | 0.2% | $80.26 | +15.2% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 41,361 | $3,767 | 0.2% | $74.33 | 0.0% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,891 | $3,594 | 0.2% | $166.73 | +21.1% | CL B NEW | 084670702 |
| BKNG | BOOKING HLDGS INC | 2,056 | $3,588 | 0.2% | $1933.58 | -9.2% | COM | 09857L108 |
| EL | LAUDER ESTEE COS INC | 20,572 | $3,406 | 0.2% | $133.73 | +0.6% | CL A | 518439104 |
| ADI | ANALOG DEVICES INC | 30,855 | $3,248 | 0.2% | $72.71 | +21.6% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,571 | $3,232 | 0.2% | $178.07 | +3.7% | COM | 92532F100 |
| ULTA | ULTA BEAUTY INC | 9,253 | $3,227 | 0.2% | $241.14 | +25.4% | COM | 90384S303 |
| AFG | AMERICAN FINL GROUP INC OHIO | 32,731 | $3,149 | 0.1% | $39.75 | +29.8% | COM | 025932104 |
| WAL | WESTERN ALLIANCE BANCORP | 76,680 | $3,147 | 0.1% | $33.91 | +12.8% | COM | 957638109 |
| — | INGERSOLL-RAND PLC | 29,064 | $3,137 | 0.1% | $92.46 | — | SHS | G47791101 |
| ALB | ALBEMARLE CORP | 37,299 | $3,058 | 0.1% | $75.34 | -1.3% | COM | 012653101 |
| BOOT | BOOT BARN HLDGS INC | 96,959 | $2,854 | 0.1% | $21.97 | +14.9% | COM | 099406100 |
| HON | HONEYWELL INTL INC | 17,945 | $2,852 | 0.1% | $81.51 | +48.6% | COM | 438516106 |
| GIII | G-III APPAREL GROUP LTD | 67,930 | $2,714 | 0.1% | $43.37 | -20.1% | COM | 36237H101 |
| MCD | MCDONALDS CORP | 14,245 | $2,705 | 0.1% | $114.22 | +35.3% | COM | 580135101 |
| STAG | STAG INDL INC | 90,100 | $2,671 | 0.1% | $27.06 | — | COM | 85254J102 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,387 | $2,668 | 0.1% | $128.56 | 0.0% | COM | 803607100 |
| — | QUANTENNA COMMUNICATIONS INC | 109,264 | $2,658 | 0.1% | $15.54 | — | COM | 74766D100 |
| VZ | VERIZON COMMUNICATIONS INC | 44,264 | $2,617 | 0.1% | $31.10 | +25.2% | COM | 92343V104 |
| UPLD | UPLAND SOFTWARE INC | 60,837 | $2,577 | 0.1% | $31.35 | +8.5% | COM | 91544A109 |
| — | APTIV PLC | 32,196 | $2,559 | 0.1% | $79.48 | — | SHS | G6095L109 |
| — | CORESITE RLTY CORP | 23,277 | $2,491 | 0.1% | $114.84 | — | COM | 21870Q105 |
| — | HORIZON PHARMA PLC | 94,228 | $2,490 | 0.1% | $19.58 | — | SHS | G4617B105 |
| UNP | UNION PACIFIC CORP | 14,627 | $2,446 | 0.1% | $123.73 | +11.6% | COM | 907818108 |
| GOOG | ALPHABET INC | 2,066 | $2,424 | 0.1% | $36.32 | +53.3% | CAP STK CL C | 02079K107 |
| PRI | PRIMERICA INC | 19,696 | $2,406 | 0.1% | $44.08 | +161.4% | COM | 74164M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,121 | $2,371 | 0.1% | $96.94 | 0.0% | COM | 874054109 |
| CPK | CHESAPEAKE UTILS CORP | 25,914 | $2,364 | 0.1% | $51.61 | +51.3% | COM | 165303108 |
| — | CYRUSONE INC | 44,328 | $2,325 | 0.1% | $56.66 | — | COM | 23283R100 |
| — | TWITTER INC | 70,251 | $2,310 | 0.1% | $28.74 | — | COM | 90184L102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 28,059 | $2,308 | 0.1% | $65.62 | +21.9% | COM | 844895102 |
| WEC | WEC ENERGY GROUP INC | 28,913 | $2,286 | 0.1% | $42.52 | +40.2% | COM | 92939U106 |
| EGP | EASTGROUP PPTY INC | 20,462 | $2,284 | 0.1% | $111.62 | — | COM | 277276101 |
| — | BLACKROCK INC | 5,319 | $2,273 | 0.1% | $345.28 | — | COM | 09247X101 |
| — | RUTHS HOSPITALITY GROUP INC | 88,580 | $2,267 | 0.1% | $30.84 | — | COM | 783332109 |
| FOXF | FOX FACTORY HLDG CORP | 31,044 | $2,170 | 0.1% | $63.44 | 0.0% | COM | 35138V102 |
| INDB | INDEPENDENT BANK CORP MASS | 26,790 | $2,170 | 0.1% | $63.75 | 0.0% | COM | 453836108 |
| WTFC | WINTRUST FINL CORP | 32,224 | $2,170 | 0.1% | $75.98 | -6.0% | COM | 97650W108 |
| — | CENTERSTATE BK CORP | 90,961 | $2,166 | 0.1% | $17.81 | — | COM | 15201P109 |
| RPD | RAPID7 INC | 42,781 | $2,165 | 0.1% | $42.80 | 0.0% | COM | 753422104 |
| — | REALPAGE INC | 35,667 | $2,165 | 0.1% | $44.29 | — | COM | 75606N109 |
| FRME | FIRST MERCHANTS CORP | 58,343 | $2,150 | 0.1% | $17.40 | +74.3% | COM | 320817109 |
| FIX | COMFORT SYS USA INC | 40,966 | $2,146 | 0.1% | $26.78 | +78.7% | COM | 199908104 |
| PNC | PNC FINL SVCS GROUP INC | 17,423 | $2,137 | 0.1% | $62.40 | +55.1% | COM | 693475105 |
| — | RUDOLPH TECHNOLOGIES INC | 93,659 | $2,135 | 0.1% | $28.06 | — | COM | 781270103 |
| MMSI | MERIT MED SYS INC | 34,516 | $2,134 | 0.1% | $45.28 | +25.3% | COM | 589889104 |
| FBNC | FIRST BANCORP N C | 61,209 | $2,128 | 0.1% | $30.62 | +2.4% | COM | 318910106 |
| ANIP | ANI PHARMACEUTICALS INC | 30,105 | $2,124 | 0.1% | $60.20 | -2.3% | COM | 00182C103 |
| DTE | DTE ENERGY CO | 17,006 | $2,121 | 0.1% | $54.70 | +46.4% | COM | 233331107 |
| — | BB&T CORP | 45,518 | $2,118 | 0.1% | $46.23 | — | COM | 054937107 |
| SNX | SYNNEX CORP | 22,105 | $2,109 | 0.1% | $43.65 | 0.0% | COM | 87162W100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 84,449 | $2,105 | 0.1% | $31.14 | -16.6% | COM | 90984P303 |
| ALRM | ALARM COM HLDGS INC | 32,426 | $2,104 | 0.1% | $37.72 | +60.8% | COM | 011642105 |
| BANR | BANNER CORP | 38,649 | $2,094 | 0.1% | $43.91 | 0.0% | COM NEW | 06652V208 |
| MO | ALTRIA GROUP INC | 36,283 | $2,084 | 0.1% | $33.37 | -10.9% | COM | 02209S103 |
| ORCL | ORACLE CORP | 38,746 | $2,081 | 0.1% | $37.81 | +21.9% | COM | 68389X105 |
| — | PREFERRED APT CMNTYS INC | 139,293 | $2,064 | 0.1% | $17.78 | — | COM | 74039L103 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,348 | $2,055 | 0.1% | $67.94 | +11.5% | COM NEW | 53220K504 |
| QNST | QUINSTREET INC | 151,890 | $2,034 | 0.1% | $15.11 | +2.6% | COM | 74874Q100 |
| MTZ | MASTEC INC | 41,982 | $2,019 | 0.1% | $43.65 | +2.9% | COM | 576323109 |
| UVE | UNIVERSAL INS HLDGS INC | 64,995 | $2,015 | 0.1% | $30.07 | +19.3% | COM | 91359V107 |
| LEA | LEAR CORP | 14,730 | $1,999 | 0.1% | $124.69 | +2.0% | COM NEW | 521865204 |
| MCS | MARCUS CORP | 49,484 | $1,982 | 0.1% | $31.92 | +29.6% | COM | 566330106 |
| — | CABOT MICROELECTRONICS CORP | 17,686 | $1,980 | 0.1% | $95.37 | — | COM | 12709P103 |
| TNET | TRINET GROUP INC | 33,045 | $1,974 | 0.1% | $22.09 | +132.6% | COM | 896288107 |
| LOW | LOWES COS INC | 17,985 | $1,969 | 0.1% | $66.20 | +33.0% | COM | 548661107 |
| FIVN | FIVE9 INC | 37,027 | $1,956 | 0.1% | $32.37 | +57.0% | COM | 338307101 |
| TPR | TAPESTRY INC | 60,150 | $1,954 | 0.1% | $29.11 | 0.0% | COM | 876030107 |
| — | TABULA RASA HEALTHCARE INC | 34,555 | $1,950 | 0.1% | $62.91 | — | COM | 873379101 |
| SKYW | SKYWEST INC | 35,568 | $1,931 | 0.1% | $37.33 | +37.5% | COM | 830879102 |
| RGEN | REPLIGEN CORP | 32,227 | $1,904 | 0.1% | $57.51 | 0.0% | COM | 759916109 |
| URBN | URBAN OUTFITTERS INC | 63,299 | $1,876 | 0.1% | $41.08 | -25.0% | COM | 917047102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,837 | $1,863 | 0.1% | $102.18 | — | S&P500 EQL WGT | 46137V357 |
| NDAQ | NASDAQ INC | 21,275 | $1,861 | 0.1% | $19.17 | +34.1% | COM | 631103108 |
| TSN | TYSON FOODS INC | 26,761 | $1,858 | 0.1% | $57.71 | -11.7% | CL A | 902494103 |
| — | HMS HLDGS CORP | 62,049 | $1,837 | 0.1% | $19.64 | — | COM | 40425J101 |
| TKR | TIMKEN CO | 42,056 | $1,834 | 0.1% | $46.64 | -8.9% | COM | 887389104 |
| — | BIOTELEMETRY INC | 29,194 | $1,828 | 0.1% | $28.95 | — | COM | 090672106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 45,640 | $1,809 | 0.1% | $36.65 | 0.0% | COM | 71377A103 |
| — | ECHO GLOBAL LOGISTICS INC | 72,389 | $1,794 | 0.1% | $30.95 | — | COM | 27875T101 |
| CSX | CSX CORP | 23,634 | $1,768 | 0.1% | $13.69 | +54.1% | COM | 126408103 |
| ASGN | ASGN INC | 27,683 | $1,758 | 0.1% | $81.31 | -23.1% | COM | 00191U102 |
| NVRI | HARSCO CORP | 86,921 | $1,752 | 0.1% | $19.19 | +12.2% | COM | 415864107 |
| CMS | CMS ENERGY CORP | 31,162 | $1,731 | 0.1% | $38.60 | +11.6% | COM | 125896100 |
| EXR | EXTRA SPACE STORAGE INC | 16,726 | $1,705 | 0.1% | $55.32 | +34.1% | COM | 30225T102 |
| — | FERRO CORP | 90,028 | $1,704 | 0.1% | $14.57 | — | COM | 315405100 |
| BYD | BOYD GAMING CORP | 61,098 | $1,672 | 0.1% | $33.79 | -23.2% | COM | 103304101 |
| — | GRACE W R & CO DEL NEW | 21,234 | $1,657 | 0.1% | $78.04 | — | COM | 38388F108 |
| — | ALLERGAN PLC | 11,293 | $1,653 | 0.1% | $221.18 | — | SHS | G0177J108 |
| AMN | AMN HEALTHCARE SERVICES INC | 34,433 | $1,621 | 0.1% | $34.34 | +61.4% | COM | 001744101 |
| MOG/A | MOOG INC | 18,508 | $1,609 | 0.1% | $73.72 | +10.4% | CL A | 615394202 |
| DHR | DANAHER CORPORATION | 12,128 | $1,601 | 0.1% | $85.18 | +16.7% | COM | 235851102 |
| EOG | EOG RES INC | 16,805 | $1,599 | 0.1% | $60.79 | +18.3% | COM | 26875P101 |
| CHEF | CHEFS WHSE INC | 50,646 | $1,573 | 0.1% | $21.53 | +52.3% | COM | 163086101 |
| CW | CURTISS WRIGHT CORP | 13,780 | $1,562 | 0.1% | $110.25 | 0.0% | COM | 231561101 |
| C | CITIGROUP INC | 24,881 | $1,548 | 0.1% | $52.45 | -7.0% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 16,719 | $1,536 | 0.1% | $68.73 | -4.7% | COM | 744320102 |
| ABBV | ABBVIE INC | 17,729 | $1,429 | 0.1% | $40.25 | +51.6% | COM | 00287Y109 |
| PUMP | PROPETRO HLDG CORP | 62,970 | $1,419 | 0.1% | $17.21 | +4.0% | COM | 74347M108 |
| — | POLYONE CORP | 48,139 | $1,411 | 0.1% | $34.09 | — | COM | 73179P106 |
| RL | RALPH LAUREN CORP | 10,154 | $1,317 | 0.1% | $104.01 | 0.0% | CL A | 751212101 |
| VLO | VALERO ENERGY CORP NEW | 15,002 | $1,273 | 0.1% | $44.85 | +39.1% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 4,719 | $1,272 | 0.1% | $290.46 | -16.1% | COM | 666807102 |
| IJK | ISHARES TR | 5,784 | $1,267 | 0.1% | $170.69 | — | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,565 | $1,231 | 0.1% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 4,596 | $1,193 | 0.1% | $229.80 | — | S&P 500 ETF SHS | 922908363 |
| DK | DELEK US HLDGS INC NEW | 31,944 | $1,163 | 0.1% | $38.59 | -30.4% | COM | 24665A103 |
| USB | US BANCORP DEL | 23,470 | $1,131 | 0.1% | $38.81 | -3.1% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,653 | $1,117 | 0.1% | $70.65 | — | COM | 931427108 |
| BSX | BOSTON SCIENTIFIC CORP | 27,074 | $1,039 | 0.0% | $29.85 | +27.9% | COM | 101137107 |
| MTDR | MATADOR RES CO | 52,993 | $1,024 | 0.0% | $24.69 | -24.6% | COM | 576485205 |
| MBB | ISHARES TR | 8,204 | $873 | 0.0% | $106.41 | — | MBS ETF | 464288588 |
| — | OASIS PETE INC NEW | 143,135 | $865 | 0.0% | $5.53 | — | COM | 674215108 |
| — | DOWDUPONT INC | 20,439 | $846 | 0.0% | $67.45 | — | COM | 26078J100 |
| VO | VANGUARD INDEX FDS | 5,185 | $833 | 0.0% | $149.14 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 10,351 | $799 | 0.0% | $89.06 | — | CORE S&P SCP ETF | 464287804 |
| — | OPPENHEIMER ETF TR | 18,323 | $694 | 0.0% | $33.75 | — | S&P ULTRA DIVIDE | 68386C401 |
| SLQD | ISHARES TR | 13,533 | $683 | 0.0% | $50.47 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ZENDESK INC | 7,776 | $661 | 0.0% | $70.99 | — | COM | 98936J101 |
| COMT | ISHARES US ETF TR | 19,384 | $641 | 0.0% | $32.66 | — | COMMOD SEL STG | 46431W853 |
| IGSB | ISHARES TR | 11,755 | $621 | 0.0% | $52.83 | — | SH TR CRPORT ETF | 464288646 |
| TXN | TEXAS INSTRS INC | 5,760 | $611 | 0.0% | $85.38 | 0.0% | COM | 882508104 |
| ILCB | ISHARES TR | 3,745 | $599 | 0.0% | $148.41 | — | MRNGSTR LG-CP ET | 464287127 |
| — | CALAMOS STRATEGIC TOTL RETN | 46,431 | $575 | 0.0% | $9.54 | — | COM SH BEN INT | 128125101 |
| PVH | PVH CORP | 4,656 | $568 | 0.0% | $108.39 | 0.0% | COM | 693656100 |
| HUM | HUMANA INC | 2,102 | $559 | 0.0% | $271.28 | 0.0% | COM | 444859102 |
| NOW | SERVICENOW INC | 2,188 | $539 | 0.0% | $35.09 | +25.3% | COM | 81762P102 |
| AZO | AUTOZONE INC | 521 | $534 | 0.0% | $816.11 | +10.0% | COM | 053332102 |
| SPY | SPDR S&P 500 ETF TR | 1,857 | $525 | 0.0% | $299.00 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,890 | $519 | 0.0% | $174.35 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,175 | $507 | 0.0% | $121.59 | +3.2% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 2,015 | $488 | 0.0% | $201.98 | -1.8% | COM | 22160K105 |
| SJM | SMUCKER J M CO | 3,874 | $451 | 0.0% | $83.62 | 0.0% | COM NEW | 832696405 |
| LVS | LAS VEGAS SANDS CORP | 7,263 | $443 | 0.0% | $65.16 | -19.4% | COM | 517834107 |
| VEGI | ISHARES INC | 14,558 | $408 | 0.0% | $25.24 | — | GLB AGRIC PR ETF | 464286350 |
| CAG | CONAGRA BRANDS INC | 14,309 | $397 | 0.0% | $26.34 | -34.0% | COM | 205887102 |
| IGIB | ISHARES TR | 7,201 | $397 | 0.0% | $55.13 | — | INTRM TR CRP ETF | 464288638 |
| PICK | ISHARES INC | 12,575 | $391 | 0.0% | $27.09 | — | MSCI GBL ETF NEW | 46434G848 |
| — | WORLDPAY INC | 3,360 | $381 | 0.0% | $84.71 | — | CL A | 981558109 |
| — | BLACKROCK ENERGY & RES TR | 30,280 | $367 | 0.0% | $19.62 | — | COM | 09250U101 |
| HYG | ISHARES TR | 4,194 | $363 | 0.0% | $86.55 | — | IBOXX HI YD ETF | 464288513 |
| IJJ | ISHARES TR | 2,274 | $357 | 0.0% | $138.52 | — | S&P MC 400VL ETF | 464287705 |
| XYZ | SQUARE INC | 4,766 | $357 | 0.0% | $72.47 | 0.0% | CL A | 852234103 |
| MKSI | MKS INSTRUMENT INC | 3,829 | $356 | 0.0% | $46.42 | +64.6% | COM | 55306N104 |
| — | AVANGRID INC | 6,711 | $338 | 0.0% | $50.02 | — | COM | 05351W103 |
| VXUS | VANGUARD STAR FD | 6,518 | $338 | 0.0% | $48.53 | — | VG TL INTL STK F | 921909768 |
| IWV | ISHARES TR | 2,015 | $336 | 0.0% | $141.87 | — | RUSSELL 3000 ETF | 464287689 |
| SBCF | SEACOAST BKG CORP FLA | 12,437 | $328 | 0.0% | $26.44 | +6.2% | COM NEW | 811707801 |
| — | EATON VANCE ENH EQTY INC FD | 19,783 | $326 | 0.0% | $12.92 | — | COM | 278277108 |
| XEL | XCEL ENERGY INC | 5,801 | $326 | 0.0% | $29.89 | +44.2% | COM | 98389B100 |
| PSX | PHILLIPS 66 | 3,284 | $313 | 0.0% | $73.23 | -1.8% | COM | 718546104 |
| ITOT | ISHARES TR | 4,689 | $302 | 0.0% | $58.55 | — | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC DEL | 2,226 | $302 | 0.0% | $132.58 | -13.6% | COM | 149123101 |
| GVI | ISHARES TR | 2,718 | $300 | 0.0% | $110.38 | — | INTRM GOV CR ETF | 464288612 |
| SBUX | STARBUCKS CORP | 3,850 | $286 | 0.0% | $45.07 | +31.5% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 4,562 | $286 | 0.0% | $62.69 | — | SPONS ADR A | 780259206 |
| — | SUNTRUST BKS INC | 4,727 | $280 | 0.0% | $42.83 | — | COM | 867914103 |
| — | TE CONNECTIVITY LTD | 3,421 | $276 | 0.0% | $92.53 | — | REG SHS | H84989104 |
| ATKR | ATKORE INTL GROUP INC | 12,665 | $273 | 0.0% | $21.55 | 0.0% | COM | 047649108 |
| FISV | FISERV INC | 2,974 | $263 | 0.0% | $63.23 | +30.5% | COM | 337738108 |
| KRE | SPDR SERIES TRUST | 5,077 | $261 | 0.0% | $55.53 | — | S&P REGL BKG | 78464A698 |
| WFC | WELLS FARGO CO NEW | 5,324 | $257 | 0.0% | $40.76 | 0.0% | COM | 949746101 |
| — | DISCOVER FINL SVCS | 3,584 | $255 | 0.0% | $71.15 | — | COM | 254709108 |
| SPGI | S&P GLOBAL INC | 1,182 | $249 | 0.0% | $182.65 | 0.0% | COM | 78409V104 |
| SDOG | ALPS ETF TR | 5,660 | $243 | 0.0% | $44.52 | — | SECTR DIV DOGS | 00162Q858 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 7,612 | $241 | 0.0% | $36.02 | — | INTL BUYBACK | 46138E644 |
| DVYE | ISHARES INC | 5,844 | $235 | 0.0% | $37.47 | — | EM MKTS DIV ETF | 464286319 |
| GD | GENERAL DYNAMICS CORP | 1,379 | $233 | 0.0% | $109.30 | +31.5% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 3,454 | $231 | 0.0% | $53.41 | -0.8% | COM | 20825C104 |
| IVW | ISHARES TR | 1,317 | $227 | 0.0% | $172.36 | — | S&P 500 GRWT ETF | 464287309 |
| — | ANNALY CAP MGMT INC | 22,382 | $224 | 0.0% | $10.01 | — | COM | 035710409 |
| ITW | ILLINOIS TOOL WKS INC | 1,553 | $223 | 0.0% | $93.53 | +25.1% | COM | 452308109 |
| FTV | FORTIVE CORP | 2,590 | $217 | 0.0% | $47.35 | 0.0% | COM | 34959J108 |
| SPYD | SPDR SER TR | 5,600 | $212 | 0.0% | $37.86 | — | PRTFLO S&P500 HI | 78468R788 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,000 | $203 | 0.0% | $50.75 | — | S&P500 EQL ENR | 46137V365 |
| UPS | UNITED PARCEL SERVICE INC | 1,797 | $201 | 0.0% | $84.77 | -4.5% | CL B | 911312106 |
| IJH | ISHARES TR | 1,060 | $201 | 0.0% | $189.62 | — | CORE S&P MCP ETF | 464287507 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,050 | $201 | 0.0% | $49.63 | — | S&P MIDCP LOW | 46138E198 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,608 | $195 | 0.0% | $12.36 | 0.0% | COM | 42824C109 |
| GAIN | GLADSTONE INVT CORP | 10,000 | $116 | 0.0% | $4.60 | +16.6% | COM | 376546107 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,960 | $94 | 0.0% | $9.24 | — | COM | 09251A104 |