CIK: 0001427514 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $1,971,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 330,156 | $45,902 | 2.3% | $48.41 | +168.4% | COM | 594918104 |
| AAPL | APPLE INC | 184,927 | $41,418 | 2.1% | $26.71 | +88.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 32,340 | $39,492 | 2.0% | $44.71 | +31.5% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 839,495 | $37,844 | 1.9% | $27.71 | +35.3% | CL A | 20030N101 |
| V | VISA INC | 216,812 | $37,294 | 1.9% | $116.52 | +46.2% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 206,218 | $36,723 | 1.9% | $129.29 | +46.0% | CL A | 30303M102 |
| MA | MASTERCARD INC | 134,873 | $36,627 | 1.9% | $135.28 | +96.7% | CL A | 57636Q104 |
| CDW | CDW CORP | 288,441 | $35,547 | 1.8% | $40.61 | +161.5% | COM | 12514G108 |
| HD | HOME DEPOT INC | 148,166 | $34,377 | 1.7% | $130.09 | +43.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 291,278 | $34,281 | 1.7% | $44.98 | +111.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 676,398 | $33,421 | 1.7% | $33.25 | +28.7% | COM | 17275R102 |
| INTC | INTEL CORP | 646,520 | $33,315 | 1.7% | $29.98 | +43.5% | COM | 458140100 |
| DHI | D R HORTON INC | 631,744 | $33,299 | 1.7% | $25.30 | +76.5% | COM | 23331A109 |
| TMUS | T MOBILE US INC | 419,491 | $33,043 | 1.7% | $62.46 | +21.2% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 171,417 | $32,972 | 1.7% | $146.78 | +20.3% | SHS CLASS A | G1151C101 |
| DAL | DELTA AIR LINES INC DEL | 557,919 | $32,136 | 1.6% | $50.23 | +12.9% | COM NEW | 247361702 |
| FIS | FIDELITY NATL INFORMATION SV | 235,940 | $31,323 | 1.6% | $115.60 | +1.3% | COM | 31620M106 |
| BBY | BEST BUY INC | 449,916 | $31,040 | 1.6% | $50.48 | +7.4% | COM | 086516101 |
| NSC | NORFOLK SOUTHERN CORP | 172,211 | $30,939 | 1.6% | $133.43 | +21.0% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 260,931 | $30,863 | 1.6% | $88.89 | +26.6% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 266,331 | $30,628 | 1.6% | $72.68 | +44.6% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 552,161 | $30,546 | 1.5% | $39.40 | +18.5% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 131,832 | $30,468 | 1.5% | $148.45 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 137,241 | $30,348 | 1.5% | $86.99 | +110.8% | COM | 03027X100 |
| SYY | SYSCO CORP | 381,286 | $30,274 | 1.5% | $41.14 | +50.1% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 212,277 | $30,154 | 1.5% | $87.99 | +24.7% | COM | 494368103 |
| STWD | STARWOOD PPTY TR INC | 1,223,358 | $29,630 | 1.5% | $22.11 | — | COM | 85571B105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,970 | $29,118 | 1.5% | $259.34 | +8.6% | COM | 883556102 |
| MS | MORGAN STANLEY | 657,839 | $28,070 | 1.4% | $31.71 | +10.4% | COM NEW | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO | 546,698 | $27,723 | 1.4% | $43.95 | -16.3% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 127,260 | $27,656 | 1.4% | $118.97 | +82.5% | COM | 91324P102 |
| — | HILL ROM HLDGS INC | 257,207 | $27,066 | 1.4% | $104.74 | — | COM | 431475102 |
| MET | METLIFE INC | 572,208 | $26,985 | 1.4% | $35.01 | +9.9% | COM | 59156R108 |
| EXC | EXELON CORP | 540,014 | $26,088 | 1.3% | $18.48 | +44.9% | COM | 30161N101 |
| BAC | BANK AMER CORP | 887,338 | $25,884 | 1.3% | $16.26 | +51.1% | COM | 060505104 |
| DIS | DISNEY WALT CO | 198,310 | $25,844 | 1.3% | $121.64 | +10.4% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 306,186 | $25,775 | 1.3% | $59.21 | +10.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 116,001 | $22,447 | 1.1% | $116.66 | +35.4% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 356,250 | $21,642 | 1.1% | $51.65 | -16.6% | COM | 56585A102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 190,903 | $20,681 | 1.0% | $83.27 | +27.1% | COM | V7780T103 |
| WMT | WALMART INC | 153,350 | $18,200 | 0.9% | $26.99 | +27.6% | COM | 931142103 |
| SYK | STRYKER CORP | 80,567 | $17,427 | 0.9% | $100.33 | +99.5% | COM | 863667101 |
| AZO | AUTOZONE INC | 15,055 | $16,329 | 0.8% | $1110.07 | +1.0% | COM | 053332102 |
| — | RAYTHEON CO | 83,126 | $16,308 | 0.8% | $184.59 | — | COM NEW | 755111507 |
| CNP | CENTERPOINT ENERGY INC | 537,346 | $16,217 | 0.8% | $21.85 | +10.3% | COM | 15189T107 |
| ADBE | ADOBE INC | 57,778 | $15,961 | 0.8% | $180.25 | +62.0% | COM | 00724F101 |
| CFG | CITIZENS FINL GROUP INC | 449,302 | $15,892 | 0.8% | $22.81 | +15.2% | COM | 174610105 |
| NSP | INSPERITY INC | 158,181 | $15,600 | 0.8% | $72.95 | +25.0% | COM | 45778Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 74,107 | $15,293 | 0.8% | $170.08 | +18.8% | CL A | 989207105 |
| NEE | NEXTERA ENERGY INC | 63,316 | $14,752 | 0.7% | $36.01 | +28.4% | COM | 65339F101 |
| ETN | EATON CORP PLC | 176,132 | $14,645 | 0.7% | $66.48 | +8.5% | SHS | G29183103 |
| WTFC | WINTRUST FINL CORP | 221,756 | $14,332 | 0.7% | $73.16 | -9.4% | COM | 97650W108 |
| PLD | PROLOGIS INC | 161,607 | $13,772 | 0.7% | $30.19 | +129.5% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 112,667 | $13,362 | 0.7% | $63.50 | +44.1% | COM | 166764100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 283,841 | $13,355 | 0.7% | $37.57 | +8.6% | COM | 01973R101 |
| GIS | GENERAL MLS INC | 235,661 | $12,990 | 0.7% | $38.01 | +14.1% | COM | 370334104 |
| PKG | PACKAGING CORP AMER | 115,799 | $12,286 | 0.6% | $60.53 | +37.8% | COM | 695156109 |
| TSCO | TRACTOR SUPPLY CO | 132,176 | $11,954 | 0.6% | $15.10 | +24.1% | COM | 892356106 |
| XOM | EXXON MOBIL CORP | 168,043 | $11,866 | 0.6% | $53.21 | +1.0% | COM | 30231G102 |
| STLD | STEEL DYNAMICS INC | 389,341 | $11,602 | 0.6% | $35.60 | -27.3% | COM | 858119100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 395,763 | $11,536 | 0.6% | $16.85 | +21.3% | COM | 41068X100 |
| AVY | AVERY DENNISON CORP | 100,661 | $11,432 | 0.6% | $70.62 | +44.6% | COM | 053611109 |
| AMZN | AMAZON COM INC | 6,509 | $11,299 | 0.6% | $43.93 | +111.1% | COM | 023135106 |
| T | AT&T INC | 288,462 | $10,915 | 0.6% | $14.19 | +19.8% | COM | 00206R102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 105,277 | $10,908 | 0.6% | $91.74 | +7.2% | COM | 57164Y107 |
| APD | AIR PRODS & CHEMS INC | 48,219 | $10,698 | 0.5% | $135.58 | +42.0% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 178,560 | $10,174 | 0.5% | $48.50 | -6.6% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 294,823 | $10,074 | 0.5% | $30.96 | 0.0% | COM | 806857108 |
| BDX | BECTON DICKINSON & CO | 39,493 | $9,990 | 0.5% | $167.06 | +33.8% | COM | 075887109 |
| OKE | ONEOK INC NEW | 132,237 | $9,745 | 0.5% | $34.04 | +36.9% | COM | 682680103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 175,058 | $9,152 | 0.5% | $58.23 | -20.0% | COM | 29089Q105 |
| CVS | CVS HEALTH CORP | 131,476 | $8,292 | 0.4% | $53.09 | -8.9% | COM | 126650100 |
| — | BB&T CORP | 149,621 | $7,985 | 0.4% | $49.00 | — | COM | 054937107 |
| IQV | IQVIA HLDGS INC | 47,962 | $7,165 | 0.4% | $114.45 | +36.0% | COM | 46266C105 |
| MCD | MCDONALDS CORP | 29,252 | $6,281 | 0.3% | $157.23 | +17.5% | COM | 580135101 |
| ZTS | ZOETIS INC | 47,685 | $5,941 | 0.3% | $59.55 | +92.4% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 39,502 | $5,864 | 0.3% | $134.87 | +11.3% | COM | 79466L302 |
| EHC | ENCOMPASS HEALTH CORP | 81,778 | $5,175 | 0.3% | $50.85 | -8.7% | COM | 29261A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,694 | $5,116 | 0.3% | $141.72 | +1.6% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 42,916 | $4,662 | 0.2% | $74.38 | +17.7% | SHS | G5960L103 |
| — | ANSYS INC | 20,267 | $4,486 | 0.2% | $221.35 | — | COM | 03662Q105 |
| BAX | BAXTER INTL INC | 48,269 | $4,222 | 0.2% | $45.35 | +66.5% | COM | 071813109 |
| PEP | PEPSICO INC | 28,516 | $3,910 | 0.2% | $80.26 | +36.2% | COM | 713448108 |
| DRI | DARDEN RESTAURANTS INC | 27,653 | $3,269 | 0.2% | $101.88 | +0.3% | COM | 237194105 |
| BKNG | BOOKING HLDGS INC | 1,642 | $3,223 | 0.2% | $1928.48 | -1.2% | COM | 09857L108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,949 | $3,168 | 0.2% | $22.81 | +13.2% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,014 | $3,123 | 0.2% | $166.73 | +23.6% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 37,285 | $3,120 | 0.2% | $71.22 | +6.8% | COM | 002824100 |
| RMD | RESMED INC | 22,770 | $3,076 | 0.2% | $123.97 | 0.0% | COM | 761152107 |
| LMT | LOCKHEED MARTIN CORP | 7,685 | $2,998 | 0.2% | $243.60 | +29.9% | COM | 539830109 |
| WAL | WESTERN ALLIANCE BANCORP | 64,622 | $2,978 | 0.2% | $33.91 | +15.9% | COM | 957638109 |
| XYZ | SQUARE INC | 47,457 | $2,940 | 0.1% | $68.31 | -0.6% | CL A | 852234103 |
| CHRS | COHERUS BIOSCIENCES INC | 143,727 | $2,912 | 0.1% | $19.98 | 0.0% | COM | 19249H103 |
| JNJ | JOHNSON & JOHNSON | 22,495 | $2,910 | 0.1% | $80.98 | +35.8% | COM | 478160104 |
| CTAS | CINTAS CORP | 10,596 | $2,841 | 0.1% | $45.07 | +33.0% | COM | 172908105 |
| ORCL | ORACLE CORP | 51,051 | $2,809 | 0.1% | $42.20 | +19.4% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 16,451 | $2,784 | 0.1% | $81.51 | +70.9% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 24,363 | $2,722 | 0.1% | $72.71 | +38.7% | COM | 032654105 |
| KLAC | KLA CORPORATION | 17,030 | $2,715 | 0.1% | $129.13 | 0.0% | COM NEW | 482480100 |
| — | CYRUSONE INC | 33,795 | $2,673 | 0.1% | $56.66 | — | COM | 23283R100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,639 | $2,657 | 0.1% | $39.75 | +43.5% | COM | 025932104 |
| — | INGERSOLL-RAND PLC | 21,560 | $2,656 | 0.1% | $92.46 | — | SHS | G47791101 |
| — | CORESITE RLTY CORP | 21,044 | $2,564 | 0.1% | $114.84 | — | COM | 21870Q105 |
| — | OUTFRONT MEDIA INC | 91,156 | $2,532 | 0.1% | $25.79 | — | COM | 69007J106 |
| EGP | EASTGROUP PPTY INC | 20,207 | $2,526 | 0.1% | $111.74 | — | COM | 277276101 |
| STAG | STAG INDL INC | 83,826 | $2,471 | 0.1% | $27.06 | — | COM | 85254J102 |
| — | CABOT MICROELECTRONICS CORP | 17,268 | $2,438 | 0.1% | $95.53 | — | COM | 12709P103 |
| BOOT | BOOT BARN HLDGS INC | 69,424 | $2,423 | 0.1% | $21.97 | +51.5% | COM | 099406100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,259 | $2,416 | 0.1% | $177.81 | -0.5% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 39,958 | $2,412 | 0.1% | $31.10 | +30.0% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 19,190 | $2,387 | 0.1% | $100.99 | 0.0% | COM | 742718109 |
| SNX | SYNNEX CORP | 21,038 | $2,375 | 0.1% | $43.65 | -0.5% | COM | 87162W100 |
| — | HORIZON THERAPEUTICS PUB LTD | 86,869 | $2,365 | 0.1% | $24.06 | — | SHS | G46188101 |
| CPK | CHESAPEAKE UTILS CORP | 24,736 | $2,358 | 0.1% | $51.61 | +60.3% | COM | 165303108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 25,895 | $2,357 | 0.1% | $65.62 | +37.0% | COM | 844895102 |
| MTZ | MASTEC INC | 35,600 | $2,312 | 0.1% | $43.65 | +33.7% | COM | 576323109 |
| — | BLACKROCK INC | 5,176 | $2,307 | 0.1% | $352.11 | — | COM | 09247X101 |
| PRI | PRIMERICA INC | 18,062 | $2,298 | 0.1% | $44.08 | +173.8% | COM | 74164M108 |
| CNMD | CONMED CORP | 23,732 | $2,282 | 0.1% | $77.53 | +14.5% | COM | 207410101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 79,057 | $2,241 | 0.1% | $31.14 | -11.9% | COM | 90984P303 |
| — | PERFICIENT INC | 57,877 | $2,233 | 0.1% | $34.31 | — | COM | 71375U101 |
| BXMT | BLACKSTONE MTG TR INC | 60,756 | $2,178 | 0.1% | $35.59 | — | COM CL A | 09257W100 |
| WEC | WEC ENERGY GROUP INC | 22,738 | $2,162 | 0.1% | $42.52 | +72.9% | COM | 92939U106 |
| — | RUDOLPH TECHNOLOGIES INC | 81,952 | $2,160 | 0.1% | $28.06 | — | COM | 781270103 |
| — | HMS HLDGS CORP | 61,651 | $2,125 | 0.1% | $20.25 | — | COM | 40425J101 |
| — | REALPAGE INC | 33,675 | $2,117 | 0.1% | $44.29 | — | COM | 75606N109 |
| — | CENTERSTATE BK CORP | 88,272 | $2,117 | 0.1% | $17.81 | — | COM | 15201P109 |
| FBNC | FIRST BANCORP N C | 58,338 | $2,094 | 0.1% | $30.62 | +0.9% | COM | 318910106 |
| BANR | BANNER CORP | 37,222 | $2,091 | 0.1% | $43.91 | -1.5% | COM NEW | 06652V208 |
| INDB | INDEPENDENT BANK CORP MASS | 27,227 | $2,032 | 0.1% | $63.72 | -7.4% | COM | 453836108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,634 | $2,014 | 0.1% | $102.39 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 55,383 | $1,990 | 0.1% | $19.28 | +40.1% | COM | 717081103 |
| SKYW | SKYWEST INC | 33,955 | $1,949 | 0.1% | $37.33 | +57.3% | COM | 830879102 |
| PNC | PNC FINL SVCS GROUP INC | 13,860 | $1,943 | 0.1% | $62.40 | +72.5% | COM | 693475105 |
| RGEN | REPLIGEN CORP | 24,984 | $1,916 | 0.1% | $57.51 | +52.1% | COM | 759916109 |
| ASGN | ASGN INC | 30,254 | $1,902 | 0.1% | $79.31 | -22.1% | COM | 00191U102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 41,199 | $1,896 | 0.1% | $36.65 | +21.2% | COM | 71377A103 |
| FIVN | FIVE9 INC | 35,212 | $1,892 | 0.1% | $32.37 | +73.7% | COM | 338307101 |
| TNET | TRINET GROUP INC | 30,328 | $1,886 | 0.1% | $22.09 | +200.9% | COM | 896288107 |
| YETI | YETI HLDGS INC | 66,680 | $1,867 | 0.1% | $28.81 | +5.3% | COM | 98585X104 |
| NVRI | HARSCO CORP | 97,060 | $1,840 | 0.1% | $19.62 | +8.1% | COM | 415864107 |
| CHEF | CHEFS WHSE INC | 45,419 | $1,831 | 0.1% | $21.53 | +74.0% | COM | 163086101 |
| DTE | DTE ENERGY CO | 13,706 | $1,822 | 0.1% | $54.70 | +62.6% | COM | 233331107 |
| VOO | VANGUARD INDEX FDS | 6,615 | $1,803 | 0.1% | $251.76 | — | S&P 500 ETF SHS | 922908363 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,925 | $1,784 | 0.1% | $68.49 | -8.3% | COM NEW | 53220K504 |
| ANIP | ANI PHARMACEUTICALS INC | 24,461 | $1,783 | 0.1% | $60.20 | +24.3% | COM | 00182C103 |
| GOOG | ALPHABET INC | 1,457 | $1,776 | 0.1% | $36.32 | +61.7% | CAP STK CL C | 02079K107 |
| AIN | ALBANY INTL CORP | 19,649 | $1,772 | 0.1% | $68.99 | +11.1% | CL A | 012348108 |
| DHR | DANAHER CORPORATION | 12,121 | $1,751 | 0.1% | $85.18 | +42.9% | COM | 235851102 |
| FOXF | FOX FACTORY HLDG CORP | 28,069 | $1,747 | 0.1% | $63.44 | +17.1% | COM | 35138V102 |
| FIX | COMFORT SYS USA INC | 39,342 | $1,740 | 0.1% | $26.78 | +56.9% | COM | 199908104 |
| SPGI | S&P GLOBAL INC | 7,097 | $1,739 | 0.1% | $203.67 | +16.4% | COM | 78409V104 |
| — | RUTHS HOSPITALITY GROUP INC | 84,518 | $1,725 | 0.1% | $30.84 | — | COM | 783332109 |
| MCS | MARCUS CORP | 46,219 | $1,711 | 0.1% | $31.92 | +8.0% | COM | 566330106 |
| — | BIOTELEMETRY INC | 41,835 | $1,704 | 0.1% | $34.91 | — | COM | 090672106 |
| — | CUBIC CORP | 24,197 | $1,704 | 0.1% | $70.42 | — | COM | 229669106 |
| RPD | RAPID7 INC | 37,517 | $1,703 | 0.1% | $42.80 | +31.3% | COM | 753422104 |
| — | TABULA RASA HEALTHCARE INC | 30,992 | $1,703 | 0.1% | $60.43 | — | COM | 873379101 |
| CW | CURTISS WRIGHT CORP | 13,108 | $1,696 | 0.1% | $110.25 | +10.8% | COM | 231561101 |
| NOC | NORTHROP GRUMMAN CORP | 4,503 | $1,688 | 0.1% | $292.54 | +8.9% | COM | 666807102 |
| — | ARGO GROUP INTL HLDGS LTD | 23,726 | $1,667 | 0.1% | $74.06 | — | COM | G0464B107 |
| UNP | UNION PACIFIC CORP | 10,182 | $1,649 | 0.1% | $123.73 | +17.8% | COM | 907818108 |
| — | POLYONE CORP | 48,262 | $1,576 | 0.1% | $34.01 | — | COM | 73179P106 |
| EXR | EXTRA SPACE STORAGE INC | 13,238 | $1,546 | 0.1% | $55.32 | +64.1% | COM | 30225T102 |
| MTDR | MATADOR RES CO | 90,345 | $1,493 | 0.1% | $22.21 | -24.8% | COM | 576485205 |
| DK | DELEK US HLDGS INC NEW | 40,999 | $1,488 | 0.1% | $36.09 | -18.1% | COM | 24665A103 |
| C | CITIGROUP INC | 21,272 | $1,469 | 0.1% | $52.45 | +3.2% | COM NEW | 172967424 |
| MOG/A | MOOG INC | 17,932 | $1,455 | 0.1% | $73.72 | +8.5% | CL A | 615394202 |
| UPLD | UPLAND SOFTWARE INC | 41,659 | $1,452 | 0.1% | $31.35 | +32.5% | COM | 91544A109 |
| KO | COCA COLA CO | 26,383 | $1,436 | 0.1% | $43.96 | 0.0% | COM | 191216100 |
| NDAQ | NASDAQ INC | 14,308 | $1,421 | 0.1% | $19.17 | +58.1% | COM | 631103108 |
| NGVT | INGEVITY CORP | 16,735 | $1,420 | 0.1% | $99.39 | -10.4% | COM | 45688C107 |
| TSN | TYSON FOODS INC | 16,463 | $1,418 | 0.1% | $62.88 | +12.4% | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 6,776 | $1,405 | 0.1% | $143.89 | +25.7% | CL A | 21036P108 |
| QNST | QUINSTREET INC | 109,581 | $1,380 | 0.1% | $15.11 | -9.7% | COM | 74874Q100 |
| BYD | BOYD GAMING CORP | 57,526 | $1,378 | 0.1% | $33.79 | -28.6% | COM | 103304101 |
| CMS | CMS ENERGY CORP | 21,294 | $1,362 | 0.1% | $38.60 | +30.3% | COM | 125896100 |
| GVI | ISHARES TR | 11,981 | $1,356 | 0.1% | $112.53 | — | INTRM GOV CR ETF | 464288612 |
| — | GRACE W R & CO DEL NEW | 20,272 | $1,353 | 0.1% | $78.04 | — | COM | 38388F108 |
| KEY | KEYCORP NEW | 74,002 | $1,320 | 0.1% | $13.78 | -8.0% | COM | 493267108 |
| MO | ALTRIA GROUP INC | 32,013 | $1,309 | 0.1% | $31.14 | -11.4% | COM | 02209S103 |
| CHGG | CHEGG INC | 43,542 | $1,304 | 0.1% | $39.64 | 0.0% | COM | 163092109 |
| PRU | PRUDENTIAL FINL INC | 13,943 | $1,254 | 0.1% | $68.73 | -4.3% | COM | 744320102 |
| EOG | EOG RES INC | 16,741 | $1,243 | 0.1% | $60.88 | +1.0% | COM | 26875P101 |
| USMV | ISHARES TR | 18,203 | $1,167 | 0.1% | $64.11 | — | MSCI MIN VOL ETF | 46429B697 |
| DD | DUPONT DE NEMOURS INC | 16,043 | $1,144 | 0.1% | $26.41 | -1.9% | COM | 26614N102 |
| LOW | LOWES COS INC | 10,187 | $1,120 | 0.1% | $66.20 | +42.0% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 6,577 | $1,102 | 0.1% | $153.02 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,122 | $1,100 | 0.1% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALB | ALBEMARLE CORP | 15,259 | $1,061 | 0.1% | $75.34 | -17.0% | COM | 012653101 |
| USB | US BANCORP DEL | 18,680 | $1,034 | 0.1% | $38.90 | +5.7% | COM NEW | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 25,281 | $1,029 | 0.1% | $29.85 | +41.9% | COM | 101137107 |
| VLO | VALERO ENERGY CORP NEW | 11,935 | $1,017 | 0.1% | $44.85 | +39.3% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,674 | $978 | 0.0% | $70.65 | — | COM | 931427108 |
| MBB | ISHARES TR | 8,394 | $909 | 0.0% | $106.44 | — | MBS ETF | 464288588 |
| WDAY | WORKDAY INC | 4,746 | $807 | 0.0% | $181.88 | +6.1% | CL A | 98138H101 |
| PUMP | PROPETRO HLDG CORP | 79,414 | $722 | 0.0% | $17.96 | -22.7% | COM | 74347M108 |
| IGSB | ISHARES TR | 13,449 | $722 | 0.0% | $52.94 | — | SH TR CRPORT ETF | 464288646 |
| IJK | ISHARES TR | 3,209 | $718 | 0.0% | $170.69 | — | S&P MC 400GR ETF | 464287606 |
| SLQD | ISHARES TR | 13,800 | $706 | 0.0% | $50.49 | — | 0-5YR INVT GR CP | 46434V100 |
| RL | RALPH LAUREN CORP | 7,247 | $692 | 0.0% | $104.01 | -16.0% | CL A | 751212101 |
| IJR | ISHARES TR | 8,727 | $679 | 0.0% | $89.06 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 7,849 | $594 | 0.0% | $46.98 | +11.9% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 4,582 | $592 | 0.0% | $85.38 | +20.5% | COM | 882508104 |
| MSCI | MSCI INC | 2,715 | $591 | 0.0% | $145.67 | +49.2% | COM | 55354G100 |
| — | CALAMOS STRATEGIC TOTL RETN | 46,431 | $591 | 0.0% | $9.54 | — | COM SH BEN INT | 128125101 |
| SPY | SPDR S&P 500 ETF TR | 1,939 | $575 | 0.0% | $298.89 | — | TR UNIT | 78462F103 |
| — | ROYAL DUTCH SHELL PLC | 9,678 | $570 | 0.0% | $61.51 | — | SPONS ADR A | 780259206 |
| QQQ | INVESCO QQQ TR | 2,943 | $556 | 0.0% | $174.58 | — | UNIT SER 1 | 46090E103 |
| — | PIONEER NAT RES CO | 4,205 | $529 | 0.0% | $177.58 | — | COM | 723787107 |
| NOW | SERVICENOW INC | 2,021 | $513 | 0.0% | $35.09 | +54.9% | COM | 81762P102 |
| TTD | THE TRADE DESK INC | 2,650 | $497 | 0.0% | $9.70 | +145.3% | COM CL A | 88339J105 |
| — | DISCOVER FINL SVCS | 5,667 | $460 | 0.0% | $74.01 | — | COM | 254709108 |
| IGIB | ISHARES TR | 7,831 | $454 | 0.0% | $55.38 | — | INTRM TR CRP ETF | 464288638 |
| — | SPLUNK INC | 3,760 | $443 | 0.0% | $124.59 | — | COM | 848637104 |
| FANG | DIAMONDBACK ENERGY INC | 4,811 | $433 | 0.0% | $88.91 | -12.9% | COM | 25278X109 |
| CAG | CONAGRA BRANDS INC | 13,874 | $426 | 0.0% | $26.34 | -15.8% | COM | 205887102 |
| LVS | LAS VEGAS SANDS CORP | 7,213 | $417 | 0.0% | $65.16 | -18.1% | COM | 517834107 |
| ATKR | ATKORE INTL GROUP INC | 13,673 | $415 | 0.0% | $21.74 | +24.8% | COM | 047649108 |
| FRME | FIRST MERCHANTS CORP | 10,850 | $408 | 0.0% | $17.40 | +72.2% | COM | 320817109 |
| — | ZENDESK INC | 5,481 | $399 | 0.0% | $70.99 | — | COM | 98936J101 |
| SJM | SMUCKER J M CO | 3,563 | $392 | 0.0% | $83.62 | +8.2% | COM NEW | 832696405 |
| VXUS | VANGUARD STAR FD | 7,329 | $379 | 0.0% | $49.00 | — | VG TL INTL STK F | 921909768 |
| ILCB | ISHARES TR | 2,215 | $372 | 0.0% | $148.41 | — | MRNGSTR LG-CP ET | 464287127 |
| ISRG | INTUITIVE SURGICAL INC | 688 | $371 | 0.0% | $171.34 | +0.9% | COM NEW | 46120E602 |
| HYG | ISHARES TR | 4,135 | $360 | 0.0% | $86.55 | — | IBOXX HI YD ETF | 464288513 |
| IWV | ISHARES TR | 2,071 | $360 | 0.0% | $142.71 | — | RUSSELL 3000 ETF | 464287689 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 9,324 | $351 | 0.0% | $37.64 | — | S&P ULTRA DIVIDE | 46138G656 |
| SBUX | STARBUCKS CORP | 3,850 | $340 | 0.0% | $45.07 | +78.9% | COM | 855244109 |
| DELL | DELL TECHNOLOGIES INC | 6,517 | $338 | 0.0% | $28.60 | -15.1% | CL C | 24703L202 |
| WFC | WELLS FARGO CO NEW | 6,680 | $337 | 0.0% | $40.35 | -1.4% | COM | 949746101 |
| FISV | FISERV INC | 3,134 | $325 | 0.0% | $65.21 | +56.6% | COM | 337738108 |
| MKSI | MKS INSTRUMENT INC | 3,464 | $320 | 0.0% | $46.42 | +69.4% | COM | 55306N104 |
| — | TE CONNECTIVITY LTD | 3,421 | $319 | 0.0% | $92.53 | — | REG SHS | H84989104 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 5,973 | $314 | 0.0% | $50.35 | — | S&P MIDCP LOW | 46138E198 |
| — | AVANGRID INC | 5,901 | $308 | 0.0% | $50.02 | — | COM | 05351W103 |
| EL | LAUDER ESTEE COS INC | 1,513 | $301 | 0.0% | $133.73 | +31.7% | CL A | 518439104 |
| VTI | VANGUARD INDEX FDS | 1,975 | $298 | 0.0% | $149.90 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 2,665 | $285 | 0.0% | $80.37 | 0.0% | COM | 87612E106 |
| — | DUKE REALTY CORP | 8,339 | $283 | 0.0% | $31.57 | — | COM NEW | 264411505 |
| XEL | XCEL ENERGY INC | 4,297 | $279 | 0.0% | $29.89 | +71.3% | COM | 98389B100 |
| — | ANNALY CAP MGMT INC | 29,684 | $261 | 0.0% | $9.77 | — | COM | 035710409 |
| VNM | VANECK VECTORS ETF TR | 15,683 | $256 | 0.0% | $16.02 | — | VIETNAM ETF | 92189F817 |
| AVGO | BROADCOM INC | 921 | $254 | 0.0% | $19.38 | +23.9% | COM | 11135F101 |
| CMA | COMERICA INC | 3,840 | $253 | 0.0% | $48.67 | -0.7% | COM | 200340107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,384 | $249 | 0.0% | $12.33 | -6.1% | COM | 42824C109 |
| SDOG | ALPS ETF TR | 5,660 | $248 | 0.0% | $44.52 | — | SECTR DIV DOGS | 00162Q858 |
| ITW | ILLINOIS TOOL WKS INC | 1,553 | $243 | 0.0% | $93.53 | +39.2% | COM | 452308109 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,146 | $237 | 0.0% | $125.58 | -6.0% | COM | 803607100 |
| DVYE | ISHARES INC | 6,306 | $236 | 0.0% | $37.71 | — | EM MKTS DIV ETF | 464286319 |
| NFLX | NETFLIX INC | 867 | $232 | 0.0% | $31.29 | 0.0% | COM | 64110L106 |
| DSI | ISHARES TR | 2,050 | $227 | 0.0% | $110.73 | — | MSCI KLD400 SOC | 464288570 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 7,122 | $221 | 0.0% | $36.02 | — | INTL BUYBACK | 46138E644 |
| ITOT | ISHARES TR | 3,264 | $219 | 0.0% | $58.55 | — | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SERVICE INC | 1,829 | $219 | 0.0% | $88.95 | 0.0% | CL B | 911312106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,028 | $210 | 0.0% | $36.91 | 0.0% | COM | 808513105 |
| IGV | ISHARES TR | 969 | $205 | 0.0% | $218.78 | — | EXPANDED TECH | 464287515 |
| XLK | SELECT SECTOR SPDR TR | 2,538 | $204 | 0.0% | $80.38 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK ENERGY & RES TR | 14,228 | $159 | 0.0% | $17.68 | — | COM | 09250U101 |
| GAIN | GLADSTONE INVT CORP | 10,000 | $123 | 0.0% | $4.60 | +26.3% | COM | 376546107 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,960 | $101 | 0.0% | $9.24 | — | COM | 09251A104 |