CIK: 0001427514 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $2,024,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 358,211 | $47,986 | 2.4% | $48.41 | +146.9% | COM | 594918104 |
| META | FACEBOOK INC | 215,387 | $41,570 | 2.1% | $129.29 | +40.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 199,184 | $39,423 | 1.9% | $26.71 | +74.6% | COM | 037833100 |
| V | VISA INC | 226,448 | $39,300 | 1.9% | $116.52 | +34.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 145,027 | $38,364 | 1.9% | $135.28 | +78.4% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 894,349 | $37,813 | 1.9% | $27.71 | +28.2% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 680,294 | $37,232 | 1.8% | $33.25 | +35.9% | COM | 17275R102 |
| CDW | CDW CORP | 324,921 | $36,066 | 1.8% | $40.61 | +138.6% | COM | 12514G108 |
| GOOGL | ALPHABET INC | 33,125 | $35,868 | 1.8% | $44.71 | +28.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 306,158 | $34,228 | 1.7% | $44.98 | +104.6% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 169,860 | $33,858 | 1.7% | $133.04 | +30.3% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 287,416 | $33,159 | 1.6% | $72.68 | +33.8% | COM | 94106L109 |
| HD | HOME DEPOT INC | 159,381 | $33,146 | 1.6% | $130.09 | +30.3% | COM | 437076102 |
| TMUS | T MOBILE US INC | 437,351 | $32,425 | 1.6% | $62.46 | +14.9% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 261,800 | $32,317 | 1.6% | $88.89 | +20.9% | COM | 025816109 |
| BBY | BEST BUY INC | 449,060 | $31,313 | 1.5% | $50.48 | +6.6% | COM | 086516101 |
| DAL | DELTA AIR LINES INC DEL | 544,529 | $30,902 | 1.5% | $50.07 | +6.4% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 430,954 | $30,477 | 1.5% | $41.14 | +44.7% | COM | 871829107 |
| INTC | INTEL CORP | 635,418 | $30,417 | 1.5% | $29.75 | +44.9% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 145,247 | $29,696 | 1.5% | $86.99 | +93.3% | COM | 03027X100 |
| KMB | KIMBERLY CLARK CORP | 222,129 | $29,605 | 1.5% | $87.99 | +16.1% | COM | 494368103 |
| MS | MORGAN STANLEY | 670,144 | $29,359 | 1.4% | $31.71 | +14.4% | COM NEW | 617446448 |
| MET | METLIFE INC | 583,100 | $28,963 | 1.4% | $35.01 | +7.4% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 118,489 | $28,913 | 1.4% | $111.70 | +92.9% | COM | 91324P102 |
| STWD | STARWOOD PPTY TR INC | 1,264,071 | $28,720 | 1.4% | $22.11 | — | COM | 85571B105 |
| DHI | D R HORTON INC | 656,238 | $28,304 | 1.4% | $25.30 | +63.2% | COM | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,932 | $28,173 | 1.4% | $258.40 | +4.8% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 148,364 | $27,413 | 1.4% | $142.16 | +15.1% | SHS CLASS A | G1151C101 |
| BAC | BANK AMER CORP | 944,765 | $27,398 | 1.4% | $16.26 | +50.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 192,135 | $26,830 | 1.3% | $121.24 | +5.6% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 296,350 | $24,849 | 1.2% | $59.00 | +5.3% | COM | 58933Y105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 204,598 | $24,799 | 1.2% | $83.27 | +40.0% | COM | V7780T103 |
| EXC | EXELON CORP | 512,406 | $24,565 | 1.2% | $18.03 | +54.9% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 436,631 | $23,792 | 1.2% | $53.09 | -17.9% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 497,243 | $22,550 | 1.1% | $44.66 | -19.1% | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 123,200 | $22,202 | 1.1% | $134.70 | +28.9% | COM | 550021109 |
| AMGN | AMGEN INC | 118,610 | $21,858 | 1.1% | $116.66 | +25.3% | COM | 031162100 |
| — | HILL ROM HLDGS INC | 203,942 | $21,336 | 1.1% | $104.62 | — | COM | 431475102 |
| ADBE | ADOBE INC | 65,292 | $19,238 | 1.0% | $180.25 | +54.1% | COM | 00724F101 |
| AVGO | BROADCOM INC | 66,719 | $19,206 | 0.9% | $19.38 | +25.8% | COM | 11135F101 |
| SYK | STRYKER CORP | 91,443 | $18,799 | 0.9% | $100.33 | +77.2% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 332,973 | $18,607 | 0.9% | $52.25 | -15.3% | COM | 56585A102 |
| NSP | INSPERITY INC | 146,108 | $17,846 | 0.9% | $71.44 | +41.3% | COM | 45778Q107 |
| WMT | WALMART INC | 160,615 | $17,746 | 0.9% | $26.99 | +16.0% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 314,520 | $16,953 | 0.8% | $33.89 | +30.1% | CL A | 609207105 |
| CFG | CITIZENS FINL GROUP INC | 462,372 | $16,349 | 0.8% | $22.81 | +14.0% | COM | 174610105 |
| WTFC | WINTRUST FINL CORP | 211,505 | $15,474 | 0.8% | $73.50 | -0.6% | COM | 97650W108 |
| TSN | TYSON FOODS INC | 188,803 | $15,244 | 0.8% | $62.88 | +1.4% | CL A | 902494103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 72,342 | $15,155 | 0.7% | $169.30 | +19.1% | CL A | 989207105 |
| — | RAYTHEON CO | 86,581 | $15,055 | 0.7% | $184.59 | — | COM NEW | 755111507 |
| TSCO | TRACTOR SUPPLY CO | 137,461 | $14,956 | 0.7% | $15.10 | +23.4% | COM | 892356106 |
| ETN | EATON CORP PLC | 177,336 | $14,769 | 0.7% | $66.48 | +7.4% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 116,887 | $14,545 | 0.7% | $63.50 | +42.1% | COM | 166764100 |
| CNP | CENTERPOINT ENERGY INC | 494,339 | $14,153 | 0.7% | $21.65 | +14.0% | COM | 15189T107 |
| — | LAM RESEARCH CORP | 74,300 | $13,957 | 0.7% | $84.45 | — | COM | 512807108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 301,048 | $13,954 | 0.7% | $37.57 | +8.2% | COM | 01973R101 |
| NEE | NEXTERA ENERGY INC | 65,930 | $13,506 | 0.7% | $36.01 | +16.1% | COM | 65339F101 |
| PLD | PROLOGIS INC | 166,030 | $13,299 | 0.7% | $30.19 | +109.9% | COM | 74340W103 |
| GIS | GENERAL MLS INC | 246,680 | $12,956 | 0.6% | $38.01 | +8.4% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 165,806 | $12,706 | 0.6% | $53.20 | +6.9% | COM | 30231G102 |
| — | VMWARE INC | 75,874 | $12,687 | 0.6% | $93.61 | — | CL A COM | 928563402 |
| AMZN | AMAZON COM INC | 6,650 | $12,593 | 0.6% | $43.93 | +112.1% | COM | 023135106 |
| STLD | STEEL DYNAMICS INC | 413,045 | $12,474 | 0.6% | $35.60 | -25.3% | COM | 858119100 |
| PKG | PACKAGING CORP AMER | 130,682 | $12,457 | 0.6% | $60.53 | +30.2% | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 105,155 | $12,164 | 0.6% | $70.62 | +38.0% | COM | 053611109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 93,966 | $11,998 | 0.6% | $46.65 | +130.5% | COM | 11133T103 |
| OKE | ONEOK INC NEW | 174,128 | $11,982 | 0.6% | $34.04 | +28.8% | COM | 682680103 |
| APD | AIR PRODS & CHEMS INC | 51,769 | $11,719 | 0.6% | $135.58 | +30.0% | COM | 009158106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 403,117 | $11,360 | 0.6% | $16.85 | +14.1% | COM | 41068X100 |
| — | WELLCARE HEALTH PLANS INC | 38,941 | $11,101 | 0.5% | $320.49 | — | COM | 94946T106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 229,326 | $11,079 | 0.5% | $58.23 | -17.7% | COM | 29089Q105 |
| BDX | BECTON DICKINSON & CO | 41,501 | $10,459 | 0.5% | $167.06 | +25.5% | COM | 075887109 |
| T | AT&T INC | 311,646 | $10,443 | 0.5% | $14.19 | +6.3% | COM | 00206R102 |
| — | PIONEER NAT RES CO | 61,930 | $9,529 | 0.5% | $177.58 | — | COM | 723787107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 95,731 | $9,228 | 0.5% | $91.08 | +8.3% | COM | 57164Y107 |
| COP | CONOCOPHILLIPS | 141,589 | $8,637 | 0.4% | $49.34 | -0.2% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 167,100 | $8,402 | 0.4% | $62.30 | -21.6% | COM | 674599105 |
| CRM | SALESFORCE COM INC | 51,023 | $7,742 | 0.4% | $134.87 | +14.8% | COM | 79466L302 |
| IQV | IQVIA HLDGS INC | 47,983 | $7,720 | 0.4% | $114.45 | +22.6% | COM | 46266C105 |
| JNJ | JOHNSON & JOHNSON | 45,581 | $6,349 | 0.3% | $80.98 | +41.7% | COM | 478160104 |
| ZTS | ZOETIS INC | 54,813 | $6,221 | 0.3% | $59.55 | +66.7% | CL A | 98978V103 |
| — | BB&T CORP | 123,262 | $6,056 | 0.3% | $48.06 | — | COM | 054937107 |
| EHC | ENCOMPASS HEALTH CORP | 83,565 | $5,295 | 0.3% | $50.85 | -12.2% | COM | 29261A100 |
| BAX | BAXTER INTL INC | 52,344 | $4,287 | 0.2% | $45.35 | +51.0% | COM | 071813109 |
| — | SPLUNK INC | 33,941 | $4,268 | 0.2% | $124.59 | — | COM | 848637104 |
| PYPL | PAYPAL HLDGS INC | 37,046 | $4,240 | 0.2% | $49.03 | +125.5% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 42,648 | $4,153 | 0.2% | $74.38 | +2.4% | SHS | G5960L103 |
| WDAY | WORKDAY INC | 18,320 | $3,766 | 0.2% | $181.88 | +11.0% | CL A | 98138H101 |
| PEP | PEPSICO INC | 28,672 | $3,760 | 0.2% | $80.26 | +30.5% | COM | 713448108 |
| IWD | ISHARES TR | 28,335 | $3,605 | 0.2% | $127.23 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,359 | $3,487 | 0.2% | $166.73 | +24.1% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 13,939 | $3,308 | 0.2% | $45.07 | +14.9% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 8,953 | $3,255 | 0.2% | $243.60 | +14.8% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 28,319 | $3,196 | 0.2% | $72.71 | +32.0% | COM | 032654105 |
| MSCI | MSCI INC | 13,321 | $3,181 | 0.2% | $145.67 | +44.0% | COM | 55354G100 |
| FIS | FIDELITY NATL INFORMATION SV | 25,905 | $3,178 | 0.2% | $103.29 | 0.0% | COM | 31620M106 |
| WAL | WESTERN ALLIANCE BANCORP | 70,499 | $3,153 | 0.2% | $33.91 | +14.3% | COM | 957638109 |
| — | INGERSOLL-RAND PLC | 23,700 | $3,002 | 0.1% | $92.46 | — | SHS | G47791101 |
| HON | HONEYWELL INTL INC | 16,698 | $2,915 | 0.1% | $81.51 | +70.1% | COM | 438516106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,441 | $2,914 | 0.1% | $39.75 | +37.9% | COM | 025932104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,826 | $2,890 | 0.1% | $22.76 | +11.3% | COM | 67103H107 |
| BOOT | BOOT BARN HLDGS INC | 79,296 | $2,826 | 0.1% | $21.97 | +37.1% | COM | 099406100 |
| STAG | STAG INDL INC | 87,178 | $2,636 | 0.1% | $27.06 | — | COM | 85254J102 |
| FANG | DIAMONDBACK ENERGY INC | 23,859 | $2,600 | 0.1% | $88.91 | -8.7% | COM | 25278X109 |
| ABT | ABBOTT LABS | 30,910 | $2,599 | 0.1% | $70.22 | 0.0% | COM | 002824100 |
| RGEN | REPLIGEN CORP | 29,610 | $2,545 | 0.1% | $57.51 | +18.5% | COM | 759916109 |
| BKNG | BOOKING HLDGS INC | 1,348 | $2,527 | 0.1% | $1933.58 | -8.6% | COM | 09857L108 |
| — | OUTFRONT MEDIA INC | 97,675 | $2,519 | 0.1% | $25.79 | — | COM | 69007J106 |
| — | CORESITE RLTY CORP | 21,862 | $2,518 | 0.1% | $114.84 | — | COM | 21870Q105 |
| FOXF | FOX FACTORY HLDG CORP | 30,117 | $2,485 | 0.1% | $63.44 | +16.9% | COM | 35138V102 |
| — | RUDOLPH TECHNOLOGIES INC | 89,601 | $2,476 | 0.1% | $28.06 | — | COM | 781270103 |
| PFE | PFIZER INC | 57,029 | $2,471 | 0.1% | $19.28 | +51.5% | COM | 717081103 |
| EGP | EASTGROUP PPTY INC | 21,057 | $2,442 | 0.1% | $111.74 | — | COM | 277276101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 27,173 | $2,435 | 0.1% | $65.62 | +29.5% | COM | 844895102 |
| RPD | RAPID7 INC | 41,288 | $2,388 | 0.1% | $42.80 | +23.0% | COM | 753422104 |
| CPK | CHESAPEAKE UTILS CORP | 25,109 | $2,386 | 0.1% | $51.61 | +58.2% | COM | 165303108 |
| MCD | MCDONALDS CORP | 11,416 | $2,371 | 0.1% | $114.22 | +48.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,754 | $2,328 | 0.1% | $31.10 | +28.7% | COM | 92343V104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 81,133 | $2,317 | 0.1% | $31.14 | -12.3% | COM | 90984P303 |
| — | BLACKROCK INC | 4,824 | $2,264 | 0.1% | $345.28 | — | COM | 09247X101 |
| YETI | YETI HLDGS INC | 77,374 | $2,240 | 0.1% | $28.81 | 0.0% | COM | 98585X104 |
| PNC | PNC FINL SVCS GROUP INC | 16,300 | $2,238 | 0.1% | $62.40 | +66.8% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 9,786 | $2,229 | 0.1% | $203.67 | +1.4% | COM | 78409V104 |
| PRI | PRIMERICA INC | 18,556 | $2,226 | 0.1% | $44.08 | +180.9% | COM | 74164M108 |
| BXMT | BLACKSTONE MTG TR INC | 62,553 | $2,226 | 0.1% | $35.59 | — | COM CL A | 09257W100 |
| ANIP | ANI PHARMACEUTICALS INC | 27,041 | $2,223 | 0.1% | $60.20 | +18.1% | COM | 00182C103 |
| — | CYRUSONE INC | 38,231 | $2,207 | 0.1% | $56.66 | — | COM | 23283R100 |
| MMSI | MERIT MED SYS INC | 36,855 | $2,195 | 0.1% | $46.04 | +24.5% | COM | 589889104 |
| FBNC | FIRST BANCORP N C | 60,066 | $2,188 | 0.1% | $30.62 | +2.5% | COM | 318910106 |
| — | HORIZON THERAPEUTICS PUB LTD | 90,591 | $2,180 | 0.1% | $24.06 | — | SHS | G46188101 |
| TNET | TRINET GROUP INC | 32,047 | $2,173 | 0.1% | $22.09 | +180.5% | COM | 896288107 |
| IWF | ISHARES TR | 13,688 | $2,154 | 0.1% | $157.36 | — | RUS 1000 GRW ETF | 464287614 |
| INDB | INDEPENDENT BANK CORP MASS | 28,076 | $2,138 | 0.1% | $63.72 | -1.1% | COM | 453836108 |
| — | TABULA RASA HEALTHCARE INC | 42,751 | $2,135 | 0.1% | $60.43 | — | COM | 873379101 |
| SNX | SYNNEX CORP | 21,551 | $2,121 | 0.1% | $43.65 | +5.4% | COM | 87162W100 |
| — | HMS HLDGS CORP | 65,148 | $2,110 | 0.1% | $20.25 | — | COM | 40425J101 |
| — | CENTERSTATE BK CORP | 91,609 | $2,110 | 0.1% | $17.81 | — | COM | 15201P109 |
| — | PERFICIENT INC | 61,463 | $2,109 | 0.1% | $34.31 | — | COM | 71375U101 |
| NVRI | HARSCO CORP | 76,624 | $2,103 | 0.1% | $19.19 | +27.3% | COM | 415864107 |
| CNMD | CONMED CORP | 24,327 | $2,082 | 0.1% | $77.53 | 0.0% | COM | 207410101 |
| BANR | BANNER CORP | 38,146 | $2,066 | 0.1% | $43.91 | -5.0% | COM NEW | 06652V208 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,092 | $2,065 | 0.1% | $68.49 | +7.5% | COM NEW | 53220K504 |
| SKYW | SKYWEST INC | 33,805 | $2,051 | 0.1% | $37.33 | +58.7% | COM | 830879102 |
| TKR | TIMKEN CO | 39,889 | $2,048 | 0.1% | $46.64 | +2.4% | COM | 887389104 |
| WEC | WEC ENERGY GROUP INC | 24,491 | $2,042 | 0.1% | $42.52 | +52.8% | COM | 92939U106 |
| — | BIOTELEMETRY INC | 42,330 | $2,038 | 0.1% | $34.91 | — | COM | 090672106 |
| MTZ | MASTEC INC | 39,469 | $2,034 | 0.1% | $43.65 | +13.2% | COM | 576323109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,084 | $2,033 | 0.1% | $178.07 | -1.8% | COM | 92532F100 |
| — | REALPAGE INC | 34,518 | $2,031 | 0.1% | $44.29 | — | COM | 75606N109 |
| FIX | COMFORT SYS USA INC | 39,331 | $2,005 | 0.1% | $26.78 | +84.8% | COM | 199908104 |
| — | RUTHS HOSPITALITY GROUP INC | 86,730 | $1,970 | 0.1% | $30.84 | — | COM | 783332109 |
| — | CABOT MICROELECTRONICS CORP | 17,880 | $1,968 | 0.1% | $95.53 | — | COM | 12709P103 |
| UPLD | UPLAND SOFTWARE INC | 42,913 | $1,954 | 0.1% | $31.35 | +46.1% | COM | 91544A109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,954 | $1,935 | 0.1% | $102.18 | — | S&P500 EQL WGT | 46137V357 |
| FIVN | FIVE9 INC | 36,912 | $1,893 | 0.1% | $32.37 | +56.8% | COM | 338307101 |
| ORCL | ORACLE CORP | 33,199 | $1,891 | 0.1% | $37.81 | +30.0% | COM | 68389X105 |
| DTE | DTE ENERGY CO | 14,593 | $1,866 | 0.1% | $54.70 | +56.8% | COM | 233331107 |
| MTDR | MATADOR RES CO | 93,686 | $1,862 | 0.1% | $22.21 | -14.5% | COM | 576485205 |
| ASGN | ASGN INC | 30,559 | $1,852 | 0.1% | $79.31 | -24.3% | COM | 00191U102 |
| — | ARGO GROUP INTL HLDGS LTD | 24,238 | $1,795 | 0.1% | $74.06 | — | COM | G0464B107 |
| DK | DELEK US HLDGS INC NEW | 43,384 | $1,758 | 0.1% | $36.09 | -19.3% | COM | 24665A103 |
| STZ | CONSTELLATION BRANDS INC | 8,892 | $1,751 | 0.1% | $143.89 | +21.7% | CL A | 21036P108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 43,692 | $1,749 | 0.1% | $36.65 | +9.3% | COM | 71377A103 |
| DHR | DANAHER CORPORATION | 12,128 | $1,733 | 0.1% | $85.18 | +34.9% | COM | 235851102 |
| QNST | QUINSTREET INC | 108,970 | $1,727 | 0.1% | $15.11 | -1.2% | COM | 74874Q100 |
| CHEF | CHEFS WHSE INC | 48,943 | $1,716 | 0.1% | $21.53 | +53.0% | COM | 163086101 |
| UNP | UNION PACIFIC CORP | 10,113 | $1,710 | 0.1% | $123.73 | +19.4% | COM | 907818108 |
| CW | CURTISS WRIGHT CORP | 13,337 | $1,696 | 0.1% | $110.25 | +1.3% | COM | 231561101 |
| AIN | ALBANY INTL CORP | 20,453 | $1,696 | 0.1% | $68.99 | 0.0% | CL A | 012348108 |
| NDAQ | NASDAQ INC | 17,519 | $1,685 | 0.1% | $19.17 | +44.9% | COM | 631103108 |
| MOG/A | MOOG INC | 17,888 | $1,674 | 0.1% | $73.72 | +13.2% | CL A | 615394202 |
| PUMP | PROPETRO HLDG CORP | 78,563 | $1,626 | 0.1% | $18.01 | +17.9% | COM | 74347M108 |
| GOOG | ALPHABET INC | 1,500 | $1,621 | 0.1% | $36.32 | +57.6% | CAP STK CL C | 02079K107 |
| MCS | MARCUS CORP | 49,128 | $1,619 | 0.1% | $31.92 | +15.2% | COM | 566330106 |
| NGVT | INGEVITY CORP | 15,130 | $1,591 | 0.1% | $100.48 | 0.0% | COM | 45688C107 |
| BYD | BOYD GAMING CORP | 58,645 | $1,580 | 0.1% | $33.79 | -22.9% | COM | 103304101 |
| — | GRACE W R & CO DEL NEW | 20,641 | $1,571 | 0.1% | $78.04 | — | COM | 38388F108 |
| CMS | CMS ENERGY CORP | 27,079 | $1,568 | 0.1% | $38.60 | +19.7% | COM | 125896100 |
| — | POLYONE CORP | 49,657 | $1,559 | 0.1% | $34.01 | — | COM | 73179P106 |
| EXR | EXTRA SPACE STORAGE INC | 14,090 | $1,495 | 0.1% | $55.32 | +47.9% | COM | 30225T102 |
| C | CITIGROUP INC | 21,265 | $1,489 | 0.1% | $52.45 | +0.8% | COM NEW | 172967424 |
| KEY | KEYCORP NEW | 81,209 | $1,441 | 0.1% | $13.78 | -11.0% | COM | 493267108 |
| URBN | URBAN OUTFITTERS INC | 62,546 | $1,423 | 0.1% | $41.08 | -34.1% | COM | 917047102 |
| PRU | PRUDENTIAL FINL INC | 14,056 | $1,420 | 0.1% | $68.73 | +4.0% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 4,171 | $1,348 | 0.1% | $290.46 | -8.0% | COM | 666807102 |
| EOG | EOG RES INC | 14,423 | $1,344 | 0.1% | $60.79 | +15.7% | COM | 26875P101 |
| ALB | ALBEMARLE CORP | 18,075 | $1,273 | 0.1% | $75.34 | -10.6% | COM | 012653101 |
| LOW | LOWES COS INC | 12,187 | $1,230 | 0.1% | $66.20 | +41.2% | COM | 548661107 |
| VLO | VALERO ENERGY CORP NEW | 14,285 | $1,223 | 0.1% | $44.85 | +40.5% | COM | 91913Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,424 | $1,214 | 0.1% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSX | BOSTON SCIENTIFIC CORP | 27,074 | $1,164 | 0.1% | $29.85 | +28.8% | COM | 101137107 |
| LEA | LEAR CORP | 7,791 | $1,085 | 0.1% | $124.69 | -2.0% | COM NEW | 521865204 |
| RL | RALPH LAUREN CORP | 8,596 | $976 | 0.0% | $104.01 | +1.1% | CL A | 751212101 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,663 | $966 | 0.0% | $70.65 | — | COM | 931427108 |
| USB | US BANCORP DEL | 18,002 | $943 | 0.0% | $38.81 | +0.3% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 19,675 | $932 | 0.0% | $33.37 | -7.3% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 5,493 | $918 | 0.0% | $150.15 | — | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 8,255 | $888 | 0.0% | $106.41 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 3,218 | $866 | 0.0% | $229.80 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 10,184 | $797 | 0.0% | $89.06 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 3,337 | $755 | 0.0% | $170.69 | — | S&P MC 400GR ETF | 464287606 |
| — | ALLERGAN PLC | 4,296 | $719 | 0.0% | $221.18 | — | SHS | G0177J108 |
| SLQD | ISHARES TR | 13,318 | $679 | 0.0% | $50.47 | — | 0-5YR INVT GR CP | 46434V100 |
| AZO | AUTOZONE INC | 572 | $629 | 0.0% | $837.18 | +25.7% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 5,470 | $628 | 0.0% | $85.38 | +8.6% | COM | 882508104 |
| IGSB | ISHARES TR | 11,630 | $622 | 0.0% | $52.83 | — | SH TR CRPORT ETF | 464288646 |
| TTD | THE TRADE DESK INC | 2,650 | $604 | 0.0% | $9.70 | +121.5% | COM CL A | 88339J105 |
| — | CALAMOS STRATEGIC TOTL RETN | 46,431 | $592 | 0.0% | $9.54 | — | COM SH BEN INT | 128125101 |
| — | ZENDESK INC | 6,473 | $576 | 0.0% | $70.99 | — | COM | 98936J101 |
| NOW | SERVICENOW INC | 2,021 | $555 | 0.0% | $35.09 | +49.8% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 2,943 | $550 | 0.0% | $174.58 | — | UNIT SER 1 | 46090E103 |
| PVH | PVH CORP | 5,743 | $544 | 0.0% | $108.60 | +0.8% | COM | 693656100 |
| SPY | SPDR S&P 500 ETF TR | 1,857 | $544 | 0.0% | $299.00 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,260 | $539 | 0.0% | $122.10 | +15.5% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC | 1,492 | $518 | 0.0% | $241.14 | +43.3% | COM | 90384S303 |
| — | APTIV PLC | 6,372 | $515 | 0.0% | $79.48 | — | SHS | G6095L109 |
| — | BLACKROCK ENERGY & RES TR | 40,546 | $484 | 0.0% | $17.68 | — | COM | 09250U101 |
| FRME | FIRST MERCHANTS CORP | 12,139 | $460 | 0.0% | $17.40 | +67.8% | COM | 320817109 |
| CSX | CSX CORP | 5,911 | $457 | 0.0% | $13.69 | +72.1% | COM | 126408103 |
| DD | DUPONT DE NEMOURS INC | 5,995 | $450 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| LVS | LAS VEGAS SANDS CORP | 7,213 | $426 | 0.0% | $65.16 | -14.1% | COM | 517834107 |
| — | WORLDPAY INC | 3,360 | $412 | 0.0% | $84.71 | — | CL A | 981558109 |
| SJM | SMUCKER J M CO | 3,548 | $409 | 0.0% | $83.62 | +17.7% | COM NEW | 832696405 |
| IGIB | ISHARES TR | 7,141 | $407 | 0.0% | $55.13 | — | INTRM TR CRP ETF | 464288638 |
| COST | COSTCO WHSL CORP NEW | 1,528 | $404 | 0.0% | $201.98 | +12.2% | COM | 22160K105 |
| VXUS | VANGUARD STAR FD | 7,329 | $387 | 0.0% | $49.00 | — | VG TL INTL STK F | 921909768 |
| — | ROYAL DUTCH SHELL PLC | 5,861 | $381 | 0.0% | $63.20 | — | SPONS ADR A | 780259206 |
| — | DISCOVER FINL SVCS | 4,897 | $380 | 0.0% | $72.88 | — | COM | 254709108 |
| CAG | CONAGRA BRANDS INC | 14,045 | $372 | 0.0% | $26.34 | -15.7% | COM | 205887102 |
| ILCB | ISHARES TR | 2,215 | $366 | 0.0% | $148.41 | — | MRNGSTR LG-CP ET | 464287127 |
| HYG | ISHARES TR | 4,166 | $363 | 0.0% | $86.55 | — | IBOXX HI YD ETF | 464288513 |
| ISRG | INTUITIVE SURGICAL INC | 688 | $361 | 0.0% | $171.34 | 0.0% | COM NEW | 46120E602 |
| ATKR | ATKORE INTL GROUP INC | 13,931 | $360 | 0.0% | $21.74 | +8.4% | COM | 047649108 |
| VTI | VANGUARD INDEX FDS | 2,395 | $359 | 0.0% | $149.90 | — | TOTAL STK MKT | 922908769 |
| DRI | DARDEN RESTAURANTS INC | 2,906 | $354 | 0.0% | $99.00 | 0.0% | COM | 237194105 |
| IWV | ISHARES TR | 2,042 | $352 | 0.0% | $142.27 | — | RUSSELL 3000 ETF | 464287689 |
| — | TABLEAU SOFTWARE INC | 2,108 | $350 | 0.0% | $166.03 | — | CL A | 87336U105 |
| XEL | XCEL ENERGY INC | 5,792 | $345 | 0.0% | $29.89 | +57.0% | COM | 98389B100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,248 | $342 | 0.0% | $128.56 | -5.5% | COM | 803607100 |
| WFC | WELLS FARGO CO NEW | 7,042 | $333 | 0.0% | $40.35 | -3.1% | COM | 949746101 |
| DELL | DELL TECHNOLOGIES INC | 6,517 | $331 | 0.0% | $28.60 | 0.0% | CL C | 24703L202 |
| — | AVANGRID INC | 6,515 | $329 | 0.0% | $50.02 | — | COM | 05351W103 |
| — | TE CONNECTIVITY LTD | 3,421 | $328 | 0.0% | $92.53 | — | REG SHS | H84989104 |
| SBUX | STARBUCKS CORP | 3,850 | $323 | 0.0% | $45.07 | +50.7% | COM | 855244109 |
| GVI | ISHARES TR | 2,833 | $318 | 0.0% | $110.45 | — | INTRM GOV CR ETF | 464288612 |
| SBCF | SEACOAST BKG CORP FLA | 12,437 | $316 | 0.0% | $26.44 | -1.7% | COM NEW | 811707801 |
| — | ECHO GLOBAL LOGISTICS INC | 14,759 | $308 | 0.0% | $30.95 | — | COM | 27875T101 |
| TPR | TAPESTRY INC | 9,665 | $307 | 0.0% | $29.11 | -10.1% | COM | 876030107 |
| PSX | PHILLIPS 66 | 3,284 | $307 | 0.0% | $73.23 | -6.5% | COM | 718546104 |
| DOW | DOW INC | 6,089 | $300 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| XYZ | SQUARE INC | 3,968 | $288 | 0.0% | $72.47 | -3.6% | CL A | 852234103 |
| — | SUNTRUST BKS INC | 4,536 | $285 | 0.0% | $42.83 | — | COM | 867914103 |
| CMA | COMERICA INC | 3,870 | $281 | 0.0% | $48.67 | +10.4% | COM | 200340107 |
| — | ANNALY CAP MGMT INC | 30,783 | $281 | 0.0% | $9.77 | — | COM | 035710409 |
| EL | LAUDER ESTEE COS INC | 1,528 | $280 | 0.0% | $133.73 | +17.3% | CL A | 518439104 |
| — | DUKE REALTY CORP | 8,806 | $278 | 0.0% | $31.57 | — | COM NEW | 264411505 |
| MKSI | MKS INSTRUMENT INC | 3,536 | $275 | 0.0% | $46.42 | +72.9% | COM | 55306N104 |
| — | CONCHO RES INC | 2,634 | $272 | 0.0% | $103.27 | — | COM | 20605P101 |
| FISV | FISERV INC | 2,974 | $271 | 0.0% | $63.23 | +38.6% | COM | 337738108 |
| VNM | VANECK VECTORS ETF TR | 16,290 | $261 | 0.0% | $16.02 | — | VIETNAM ETF | 92189F817 |
| ABBV | ABBVIE INC | 3,566 | $259 | 0.0% | $40.25 | +47.5% | COM | 00287Y109 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 5,037 | $258 | 0.0% | $49.94 | — | S&P MIDCP LOW | 46138E198 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,285 | $258 | 0.0% | $12.33 | -0.7% | COM | 42824C109 |
| DVYE | ISHARES INC | 6,306 | $257 | 0.0% | $37.71 | — | EM MKTS DIV ETF | 464286319 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,005 | $254 | 0.0% | $82.11 | 0.0% | COM | 64125C109 |
| GD | GENERAL DYNAMICS CORP | 1,379 | $251 | 0.0% | $109.30 | +35.2% | COM | 369550108 |
| SDOG | ALPS ETF TR | 5,660 | $246 | 0.0% | $44.52 | — | SECTR DIV DOGS | 00162Q858 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 7,612 | $243 | 0.0% | $36.02 | — | INTL BUYBACK | 46138E644 |
| ITW | ILLINOIS TOOL WKS INC | 1,553 | $234 | 0.0% | $93.53 | +37.5% | COM | 452308109 |
| IVW | ISHARES TR | 1,255 | $225 | 0.0% | $172.36 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 3,347 | $223 | 0.0% | $58.55 | — | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC | 3,209 | $217 | 0.0% | $50.82 | 0.0% | COM | 375558103 |
| CNC | CENTENE CORP DEL | 4,078 | $214 | 0.0% | $54.01 | 0.0% | COM | 15135B101 |
| IGV | ISHARES TR | 969 | $212 | 0.0% | $218.78 | — | EXPANDED TECH | 464287515 |
| FTV | FORTIVE CORP | 2,590 | $211 | 0.0% | $47.35 | +6.7% | COM | 34959J108 |
| IJH | ISHARES TR | 1,060 | $206 | 0.0% | $189.62 | — | CORE S&P MCP ETF | 464287507 |
| — | COHEN & STEERS REIT & PFD &I | 9,291 | $201 | 0.0% | $21.63 | — | COM | 19247X100 |
| GAIN | GLADSTONE INVT CORP | 10,000 | $112 | 0.0% | $4.60 | +25.6% | COM | 376546107 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,960 | $97 | 0.0% | $9.24 | — | COM | 09251A104 |