CIK: 0001161822 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value ($000): $384,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES | 254,594 | $10,538 | 2.7% | $34.76 | — | EMERG MKTS ETF | 464287234 |
| GOOGL | ALPHABET INC | 11,014 | $10,240 | 2.7% | $36.72 | +26.4% | CLASS A | 02079K305 |
| AAPL | APPLE INC | 58,793 | $8,468 | 2.2% | $17.92 | +91.5% | COMMON | 037833100 |
| IWV | ISHARES | 57,959 | $8,347 | 2.2% | $121.63 | — | RUSSELL 3000 ETF | 464287689 |
| DIS | WALT DISNEY CO | 76,171 | $8,094 | 2.1% | $62.72 | +63.3% | COMMON | 254687106 |
| CWI | ETF MSCI ACWI EXUS | 221,515 | $7,899 | 2.1% | $33.74 | — | SPDR INDX SH FUNDS | 78463X848 |
| MSFT | MICROSOFT CORP | 112,554 | $7,758 | 2.0% | $28.33 | +120.0% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON | 57,166 | $7,563 | 2.0% | $62.15 | +61.5% | COMMON | 478160104 |
| COST | COSTCO WHSL CORP | 44,340 | $7,091 | 1.8% | $130.46 | +15.7% | COMMON | 22160K105 |
| IGSB | ISHARES | 63,414 | $6,678 | 1.7% | $105.62 | — | 1-3 YR CR BD ETF | 464288646 |
| HON | HONEYWELL INTL INC | 46,730 | $6,229 | 1.6% | $55.52 | +77.9% | COMMON | 438516106 |
| FDX | FEDEX CORP | 28,572 | $6,210 | 1.6% | $171.00 | 0.0% | COMMON | 31428X106 |
| AAXJ | ISHARES | 91,570 | $6,176 | 1.6% | $65.32 | — | MSCI AC ASIA ETF | 464288182 |
| BAC | BANK OF AMERICA CORP | 252,406 | $6,124 | 1.6% | $12.65 | +51.0% | COMMON | 060505104 |
| PEP | PEPSICO INC | 51,387 | $5,935 | 1.5% | $59.90 | +47.2% | COMMON | 713448108 |
| VPL | VANGUARD INTL EQ IND | 89,186 | $5,868 | 1.5% | $64.84 | — | PACIFIC | 922042866 |
| PFE | PFIZER INC | 171,087 | $5,747 | 1.5% | $17.59 | +22.8% | COMMON | 717081103 |
| — | GENERAL ELECTRIC CO | 198,038 | $5,349 | 1.4% | $24.07 | — | COMMON | 369604103 |
| — | BLACKROCK INC | 12,535 | $5,295 | 1.4% | $256.87 | — | COMMON | 09247X101 |
| EMR | EMERSON ELEC CO | 87,822 | $5,236 | 1.4% | $41.69 | +15.2% | COMMON | 291011104 |
| GVI | ISHARES | 46,727 | $5,172 | 1.3% | $111.97 | — | INTRM GOV CR ETF | 464288612 |
| — | SUNTRUST BANKS INC | 89,651 | $5,085 | 1.3% | $41.46 | — | COMMON | 867914103 |
| JPM | JPMORGAN CHASE & CO | 54,949 | $5,022 | 1.3% | $37.09 | +84.8% | COMMON | 46625H100 |
| MA | MASTERCARD INC | 40,187 | $4,881 | 1.3% | $72.69 | +55.5% | CLASS A | 57636Q104 |
| SBUX | STARBUCKS CORP | 82,369 | $4,803 | 1.2% | $36.29 | +38.3% | COMMON | 855244109 |
| — | CBS CORPORATION | 74,155 | $4,730 | 1.2% | $57.83 | — | CLASS B | 124857202 |
| SWK | STANLEY BLACK&DECKR | 33,293 | $4,685 | 1.2% | $78.82 | +37.9% | COMMON | 854502101 |
| UNP | UNION PAC CORP | 40,767 | $4,440 | 1.2% | $66.77 | +34.9% | COMMON | 907818108 |
| COP | CONOCOPHILLIPS | 100,875 | $4,435 | 1.2% | $35.05 | +1.2% | COMMON | 20825C104 |
| LLY | ELI LILLY & CO | 52,025 | $4,282 | 1.1% | $59.51 | +19.8% | COMMON | 532457108 |
| C | CITIGROUP INC | 62,658 | $4,191 | 1.1% | $46.46 | 0.0% | COMMON | 172967424 |
| LOW | LOWES CO | 52,637 | $4,081 | 1.1% | $41.27 | +68.9% | COMMON | 548661107 |
| CSCO | CISCO SYSTEMS INC | 129,986 | $4,068 | 1.1% | $19.35 | +29.5% | COMMON | 17275R102 |
| — | BB&T CORPORATION | 88,723 | $4,029 | 1.0% | $36.65 | — | COMMON | 054937107 |
| KO | COCA-COLA CO | 89,016 | $3,992 | 1.0% | $28.54 | +18.0% | COMMON | 191216100 |
| — | POTASH CORP OF SASK | 241,775 | $3,941 | 1.0% | $17.30 | — | COMMON | 73755L107 |
| — | DOW CHEMICAL COMPANY | 62,417 | $3,937 | 1.0% | $50.81 | — | COMMON | 260543103 |
| NEE | NEXTERA ENERGY INC | 27,389 | $3,838 | 1.0% | $19.62 | +40.4% | COMMON | 65339F101 |
| NUE | NUCOR CORP | 65,213 | $3,774 | 1.0% | $49.52 | -2.1% | COMMON | 670346105 |
| EOG | EOG RESOURCES INC | 41,436 | $3,751 | 1.0% | $65.95 | +4.1% | COMMON | 26875P101 |
| EZU | ISHARES INC | 91,510 | $3,690 | 1.0% | $40.32 | — | MSCI EUROZONE | 464286608 |
| — | POWERSHARES GLOBAL | 239,199 | $3,614 | 0.9% | $15.06 | — | ETF TRUS AGG PFD POR | 73936T565 |
| BMY | BRISTOL MYERS SQUIBB | 64,422 | $3,590 | 0.9% | $36.31 | +9.9% | COMMON | 110122108 |
| TXN | TEXAS INSTRUMENTS | 44,898 | $3,454 | 0.9% | $28.52 | +121.5% | COMMON | 882508104 |
| ADP | AUTOMATIC DATA PROC | 33,642 | $3,447 | 0.9% | $54.01 | +55.9% | COMMON | 053015103 |
| SJNK | SPDR SERIES TRUST | 116,376 | $3,255 | 0.8% | $27.29 | — | SHORT TERM HIGH YIEL | 78468R408 |
| — | POWERSHARES ETF TRII | 124,159 | $3,248 | 0.8% | $24.83 | — | VAR RATE PFD POR | 73937B597 |
| XLI | SELECT SECTOR SPDR | 47,282 | $3,220 | 0.8% | $56.67 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| MDT | MEDTRONIC PLC | 35,763 | $3,174 | 0.8% | $55.40 | +22.1% | SHS | G5960L103 |
| — | RAYTHEON | 19,429 | $3,137 | 0.8% | $137.21 | — | COMMON | 755111507 |
| HD | HOME DEPOT INC | 20,239 | $3,105 | 0.8% | $56.32 | +121.0% | COMMON | 437076102 |
| IBM | INTL BUSINESS MCHN | 20,133 | $3,097 | 0.8% | $95.58 | +8.6% | COMMON | 459200101 |
| SLB | SCHLUMBERGER LTD | 46,895 | $3,087 | 0.8% | $58.90 | -5.2% | COMMON | 806857108 |
| MCD | MCDONALDS CORP | 19,996 | $3,063 | 0.8% | $87.24 | +35.2% | COMMON | 580135101 |
| PYPL | PAYPAL HLDGS INC | 56,598 | $3,038 | 0.8% | $37.25 | +31.6% | COM USD0.0001 | 70450Y103 |
| CB | CHUBB LIMITED | 20,854 | $3,032 | 0.8% | $97.55 | +23.9% | COMMON | H1467J104 |
| WM | WASTE MANAGEMENT INC | 41,081 | $3,013 | 0.8% | $40.84 | +53.1% | COMMON | 94106L109 |
| — | BROADCOM LIMITED | 12,884 | $3,003 | 0.8% | $154.48 | — | NPV | Y09827109 |
| LUV | SOUTHWEST AIRLS CO | 48,157 | $2,992 | 0.8% | $48.27 | +8.4% | COMMON | 844741108 |
| AMGN | AMGEN INC | 17,040 | $2,935 | 0.8% | $127.11 | -1.4% | COMMON | 031162100 |
| BP | BP PLC | 79,186 | $2,744 | 0.7% | $31.99 | — | ADR (6 ORD) | 055622104 |
| INTC | INTEL CORP | 81,013 | $2,734 | 0.7% | $27.15 | +8.9% | COMMON | 458140100 |
| — | POWERSHARES ETF | 116,097 | $2,686 | 0.7% | $23.34 | — | TR II SENIOR LN PORT | 73936Q769 |
| CMCSA | COMCAST CORP | 68,299 | $2,658 | 0.7% | $23.56 | +35.4% | CLASS A | 20030N101 |
| KRE | SPDR SERIES TRUST | 48,317 | $2,655 | 0.7% | $44.00 | — | SPDR REGIONAL BKG | 78464A698 |
| MS | MORGAN STANLEY | 59,101 | $2,634 | 0.7% | $31.10 | +7.9% | COMMON | 617446448 |
| EA | ELECTRONIC ARTS INC | 24,571 | $2,598 | 0.7% | $68.37 | +46.5% | COMMON | 285512109 |
| VOD | VODAFONE GRP PLC | 88,990 | $2,557 | 0.7% | $28.73 | — | ADR (10 ORD) | 92857W308 |
| XLF | SELECT SECTOR SPDR | 103,498 | $2,553 | 0.7% | $23.83 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| — | TIME WARNER INC | 25,218 | $2,532 | 0.7% | $77.89 | — | COMMON | 887317303 |
| XLV | SELECT SECTOR SPDR | 31,080 | $2,463 | 0.6% | $79.25 | — | HEALTH CARE | 81369Y209 |
| KHC | KRAFT HEINZ CO | 28,649 | $2,454 | 0.6% | $47.99 | +26.6% | COMMON USD0.01 | 500754106 |
| XLK | SELECT SECTOR SPDR | 44,633 | $2,442 | 0.6% | $45.52 | — | SBI INT-TECH | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 30,556 | $2,163 | 0.6% | $39.95 | +21.0% | COMMON | 375558103 |
| — | SOUTH STATE CORP | 24,394 | $2,091 | 0.5% | $58.60 | — | COMMON | 840441109 |
| META | FACEBOOK INC | 13,692 | $2,067 | 0.5% | $91.77 | +60.9% | CLASS A | 30303M102 |
| VLO | VALERO ENERGY CORP | 27,946 | $1,885 | 0.5% | $46.95 | -2.0% | COMMON | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 23,592 | $1,749 | 0.5% | $60.64 | 0.0% | COMMON | 194162103 |
| — | ALPS | 145,342 | $1,738 | 0.5% | $12.61 | — | ETF TR ALERIAN MLP | 00162Q866 |
| BSX | BOSTON SCIENTIFIC | 53,330 | $1,478 | 0.4% | $23.93 | +10.9% | COMMON | 101137107 |
| ASHR | DBX ETF TR | 54,140 | $1,476 | 0.4% | $27.26 | — | DBXTR HAR CS 300 | 233051879 |
| EWW | ISHARES | 27,115 | $1,463 | 0.4% | $53.96 | — | MSCI MEX CAP ETF | 464286822 |
| — | CELGENE CORP | 11,021 | $1,431 | 0.4% | $104.72 | — | COMMON | 151020104 |
| — | GULFPORT ENERGY CORP | 79,860 | $1,178 | 0.3% | $21.54 | — | COMMON | 402635304 |
| — | SYMANTEC CORP | 30,347 | $857 | 0.2% | $26.47 | — | COMMON | 871503108 |
| KEY | KEYCORP | 41,874 | $785 | 0.2% | $9.05 | +37.1% | COMMON | 493267108 |
| — | EXTENDED STAY AMRC | 40,451 | $783 | 0.2% | $19.36 | — | 1 COM&1 CL 'B' | 30224P200 |
| — | FRANKLIN FINL NETWOR | 18,642 | $769 | 0.2% | $29.20 | — | COM ACCRD INVS | 35352P104 |
| IVZ | INVESCO LTD | 20,753 | $730 | 0.2% | $19.65 | +10.8% | COMMON | G491BT108 |
| — | INVESTORS BANCORP | 54,167 | $724 | 0.2% | $12.40 | — | COMMON | 46146L101 |
| MRCY | MERCURY SYSTEMS INC | 17,171 | $723 | 0.2% | $19.30 | +103.6% | COMMON | 589378108 |
| INDA | ISHARES MSCI | 20,921 | $672 | 0.2% | $31.30 | — | INDIA INDEX FUND | 46429B598 |
| PHM | PULTEGROUP INC | 26,945 | $661 | 0.2% | $18.75 | +12.9% | COMMON | 745867101 |
| 1741046D | STERIS PLC | 7,912 | $645 | 0.2% | $72.27 | — | SHARES | G84720104 |
| WY | WEYERHAEUSER CO | 19,120 | $641 | 0.2% | $22.30 | +7.8% | COMMON | 962166104 |
| FLOT | ISHARES | 11,820 | $602 | 0.2% | $50.73 | — | FLTG RATE BD ETF | 46429B655 |
| AEE | AMEREN CORPORATION | 10,958 | $599 | 0.2% | $32.18 | +34.6% | COMMON | 023608102 |
| MLM | MARTIN MARIETTA MATL | 2,641 | $588 | 0.2% | $140.04 | +51.5% | COMMON | 573284106 |
| FBIN | FORTUNE BRANDS HOM | 8,918 | $582 | 0.2% | $35.23 | +35.1% | COMMON USD0.01 | 34964C106 |
| SCZ | ISHARES | 9,913 | $573 | 0.1% | $57.80 | — | EAFE SML CP ETF | 464288273 |
| JBLU | JETBLUE AIRWAYS CORP | 24,830 | $567 | 0.1% | $21.29 | +3.2% | COMMON | 477143101 |
| BMRN | BIOMARIN PHARMAC INC | 5,899 | $536 | 0.1% | $92.86 | -2.0% | COMMON | 09061G101 |
| DIA | SPDR DOW JONES INDL | 2,490 | $531 | 0.1% | $187.63 | — | ETF UT SER 1 | 78467X109 |
| — | CLOVIS ONCOLOGY | 5,485 | $514 | 0.1% | $46.35 | — | COMMON | 189464100 |
| VOO | VANGUARD INDEX FDS | 2,295 | $510 | 0.1% | $222.22 | — | S&P 500 ETF SHS | 922908363 |
| — | LIONS GATE ENTMNT | 18,010 | $509 | 0.1% | $26.99 | — | CLASS A VOTING SHS | 535919401 |
| IJH | ISHARES TRUST | 2,805 | $488 | 0.1% | $125.27 | — | CORE S&P MID-CAP ETF | 464287507 |
| — | INTEGRAT DEVICE TECH | 18,604 | $480 | 0.1% | $20.87 | — | COMMON | 458118106 |
| — | US CONCRETE INC | 6,066 | $476 | 0.1% | $65.31 | — | COMMON | 90333L201 |
| OMCL | OMNICELL INC | 10,986 | $474 | 0.1% | $32.68 | +27.1% | COMMON | 68213N109 |
| — | HD SUPPLY INC | 14,808 | $454 | 0.1% | $32.10 | — | COM USD0.01 | 40416M105 |
| ZTS | ZOETIS INC | 7,016 | $438 | 0.1% | $42.58 | +29.9% | COMMON | 98978V103 |
| — | JACOBS ENGR GROUP | 7,847 | $427 | 0.1% | $52.58 | — | COMMON | 469814107 |
| — | OCLARO INC | 45,494 | $425 | 0.1% | $9.35 | — | COMMON | 67555N206 |
| — | XILINX INC | 6,588 | $424 | 0.1% | $64.36 | — | COMMON | 983919101 |
| CWB | SPDR SERIES TRUST | 8,395 | $417 | 0.1% | $46.09 | — | BARCLAYS CONV SECS E | 78464A359 |
| HXL | HEXCEL CORP | 7,878 | $416 | 0.1% | $48.81 | +6.0% | COMMON | 428291108 |
| RF | REGIONS FINL CORP | 27,329 | $400 | 0.1% | $6.90 | +47.1% | COMMON | 7591EP100 |
| MU | MICRON TECHNOLOGY | 13,336 | $398 | 0.1% | $10.95 | +160.6% | COMMON | 595112103 |
| VTI | VANGUARD INDEX TR | 3,201 | $398 | 0.1% | $115.28 | — | STOCK MARKET | 922908769 |
| HOLX | HOLOGIC INC | 8,601 | $390 | 0.1% | $39.55 | +11.6% | COMMON | 436440101 |
| IDOG | ALPS ETF TRUST INTL | 13,675 | $362 | 0.1% | $25.66 | — | SECTOR DIVI DOGS ETF | 00162Q718 |
| — | CLAYMORE EXCHNGE TRD | 33,240 | $361 | 0.1% | $10.58 | — | TR GUG S&PG DIV OPP | 18383M860 |
| EDIV | SPDR S&P EMERGING | 11,830 | $353 | 0.1% | $29.58 | — | MRKTS DIV ETF | 78463X533 |
| CE | CELANESE CORP | 3,679 | $349 | 0.1% | $52.39 | +44.2% | SERIES A | 150870103 |
| MAS | MASCO CORP | 8,815 | $337 | 0.1% | $22.64 | +41.6% | COMMON | 574599106 |
| WTFC | WINTRUST FINL CORP | 4,399 | $336 | 0.1% | $64.52 | +11.0% | COMMON | 97650W108 |
| OXM | OXFORD INDS INC | 5,341 | $334 | 0.1% | $64.59 | -10.7% | COMMON | 691497309 |
| — | CALLON PETROLEUM CO | 31,154 | $331 | 0.1% | $9.17 | — | COMMON | 13123X102 |
| FITB | FIFTH THIRD BANCORP | 12,535 | $325 | 0.1% | $17.43 | +3.4% | COMMON | 316773100 |
| ICLR | ICON PLC | 3,315 | $324 | 0.1% | $71.61 | +23.5% | ORDINARY | G4705A100 |
| FCCO | FIRST CMNTY CORP SC | 15,375 | $323 | 0.1% | $16.28 | +2.1% | COMMON | 319835104 |
| — | DR PEPPER SNAPPLE | 3,534 | $322 | 0.1% | $77.26 | — | COMMON | 26138E109 |
| — | PGT INNOVATIONS INC | 25,189 | $322 | 0.1% | $11.56 | — | COMMON | 69336V101 |
| NXPI | NXP SEMICONDUCTR | 2,935 | $321 | 0.1% | $79.13 | +20.3% | COMMON | N6596X109 |
| FMC | FMC CORP | 4,361 | $319 | 0.1% | $41.74 | +24.8% | COMMON | 302491303 |
| HSY | THE HERSHEY COMPANY | 2,940 | $316 | 0.1% | $77.39 | +16.1% | COMMON | 427866108 |
| — | MARVELL TECH GRP LTD | 18,900 | $312 | 0.1% | $14.61 | — | COMMON | G5876H105 |
| LEN | LENNAR CORP | 5,845 | $312 | 0.1% | $44.24 | +1.7% | CLASS A | 526057104 |
| IBB | ISHARES | 1,002 | $311 | 0.1% | $310.38 | — | NASDQ BIOTEC ETF | 464287556 |
| — | PINNACLE FINL PARTNE | 4,882 | $307 | 0.1% | $62.88 | — | COMMON | 72346Q104 |
| MTZ | MASTEC INC | 6,688 | $302 | 0.1% | $43.26 | 0.0% | COMMON | 576323109 |
| SYNA | SYNAPTICS INC | 5,823 | $301 | 0.1% | $54.54 | 0.0% | COMMON | 87157D109 |
| RJF | RAYMOND JAMES FINL | 3,745 | $300 | 0.1% | $44.22 | 0.0% | COMMON | 754730109 |
| AMD | ADV MICRO DEVICES | 23,892 | $298 | 0.1% | $8.87 | +37.8% | COMMON | 007903107 |
| — | SCANA CORPORATION | 4,412 | $295 | 0.1% | $60.33 | — | COMMON | 80589M102 |
| THO | THOR INDS INC | 2,823 | $295 | 0.1% | $81.33 | 0.0% | COMMON | 885160101 |
| — | THERAPEUTICSMD INC | 55,486 | $292 | 0.1% | $5.53 | — | COMMON STOCK | 88338N107 |
| MAT | MATTEL INC | 13,325 | $287 | 0.1% | $22.60 | 0.0% | COMMON | 577081102 |
| AMWD | AMERICAN WOODMARK | 2,895 | $277 | 0.1% | $65.78 | +39.5% | COMMON | 030506109 |
| AMCX | AMC NETWORKS INC | 5,093 | $272 | 0.1% | $55.12 | +1.5% | CLASS A | 00164V103 |
| — | BERRY GLOBAL GROUP | 4,647 | $265 | 0.1% | $43.92 | — | COMMON | 08579W103 |
| — | TESARO INC | 1,895 | $265 | 0.1% | $139.84 | — | COMMON | 881569107 |
| INCY | INCYTE CORPORATION | 1,991 | $251 | 0.1% | $93.63 | +35.9% | COMMON | 45337C102 |
| VRTX | VERTEX PHARMACEUTICL | 1,897 | $244 | 0.1% | $120.38 | 0.0% | COMMON | 92532F100 |
| MWA | MUELLER WTR PRODS | 20,896 | $244 | 0.1% | $8.47 | +17.3% | COMMON | 624758108 |
| KRNY | KEARNY FINL CORP MD | 16,316 | $242 | 0.1% | $12.84 | +13.5% | COM USD0.10 | 48716P108 |
| — | TESORO CORPORATION | 2,571 | $241 | 0.1% | $93.74 | — | COMMON | 881609101 |
| XOM | EXXON MOBIL CORP | 2,950 | $238 | 0.1% | $58.04 | -4.4% | COMMON | 30231G102 |
| GVA | GRANITE CONSTR INC | 4,906 | $237 | 0.1% | $53.05 | -6.2% | COMMON | 387328107 |
| EW | EDWARDS LIFESCIENCE | 1,984 | $235 | 0.1% | $36.50 | 0.0% | COMMON | 28176E108 |
| — | KANSAS CITY SOUTHERN | 2,250 | $235 | 0.1% | $104.44 | — | COMMON | 485170302 |
| — | BEACON ROOFING SUP | 4,801 | $235 | 0.1% | $46.16 | — | COMMON | 073685109 |
| — | CANTEL MEDICAL CORP | 3,000 | $234 | 0.1% | $78.81 | — | COMMON | 138098108 |
| ZION | ZIONS BANCORPORATION | 5,295 | $233 | 0.1% | $43.31 | -4.9% | COMMON | 989701107 |
| WHR | WHIRLPOOL CORP | 1,199 | $230 | 0.1% | $182.93 | 0.0% | COMMON | 963320106 |
| FN | FABRINET | 5,388 | $230 | 0.1% | $40.56 | -7.2% | COMMON | G3323L100 |
| — | ROCKWELL COLLINS INC | 2,180 | $229 | 0.1% | $105.05 | — | COMMON | 774341101 |
| ODFL | OLD DOMINION FGHT | 2,398 | $228 | 0.1% | $28.34 | 0.0% | COMMON | 679580100 |
| EXP | EAGLE MATERIALS | 2,456 | $227 | 0.1% | $86.15 | +6.9% | COMMON | 26969P108 |
| AOS | SMITH A O | 4,030 | $227 | 0.1% | $42.64 | +9.1% | COMMON | 831865209 |
| PANW | PALO ALTO NETWORKS | 1,689 | $226 | 0.1% | $23.27 | -13.2% | COMMON | 697435105 |
| BDC | BELDEN INC | 2,989 | $225 | 0.1% | $69.34 | +0.3% | COMMON | 077454106 |
| RSG | REPUBLIC SVCS INC | 3,450 | $220 | 0.1% | $46.18 | +19.4% | COMMON | 760759100 |
| ALKS | ALKERMES PLC | 3,770 | $219 | 0.1% | $53.59 | +8.4% | ORDINARY | G01767105 |
| — | COACH INC | 4,628 | $219 | 0.1% | $47.32 | — | COMMON | 189754104 |
| ROK | ROCKWELL AUTOMATION | 1,349 | $218 | 0.1% | $134.45 | 0.0% | COMMON | 773903109 |
| — | NOBLE ENERGY INC | 7,630 | $216 | 0.1% | $33.01 | — | COMMON | 655044105 |
| MOS | MOSAIC CO | 9,445 | $216 | 0.1% | $25.35 | -16.0% | COMMON | 61945C103 |
| CFG | CITIZENS FINANCIAL | 6,055 | $216 | 0.1% | $25.79 | -2.5% | COMMON | 174610105 |
| — | CITRIX SYS INC | 2,689 | $214 | 0.1% | $82.93 | — | COMMON | 177376100 |
| — | PARSLEY ENERGY INC | 7,683 | $213 | 0.1% | $27.72 | — | COM USD0.01 CL'A' | 701877102 |
| T | AT&T INC | 5,631 | $212 | 0.1% | $16.73 | -4.8% | COMMON | 00206R102 |
| LNG | CHENIERE ENERGY INC | 4,305 | $210 | 0.1% | $47.70 | 0.0% | COMMON | 16411R208 |
| — | CORELOGIC INC | 4,848 | $210 | 0.1% | $43.32 | — | COMMON | 21871D103 |
| FTNT | FORTINET INC | 5,570 | $209 | 0.1% | $7.75 | 0.0% | COMMON | 34959E109 |
| WDC | WESTERN DIGITAL CORP | 2,361 | $209 | 0.1% | $59.68 | 0.0% | COMMON | 958102105 |
| FLR | FLUOR CORPORATION | 4,515 | $207 | 0.1% | $47.79 | -6.7% | COMMON | 343412102 |
| SF | STIFEL FINL CORP | 4,502 | $207 | 0.1% | $30.49 | -10.6% | COMMON | 860630102 |
| — | WGL HOLDINGS INC | 2,434 | $203 | 0.1% | $83.40 | — | COMMON | 92924F106 |
| — | NABORS INDS LTD | 24,005 | $195 | 0.1% | $12.05 | — | COMMON | G6359F103 |
| FHN | FIRST HORIZON NATL | 11,117 | $194 | 0.1% | $14.28 | -8.5% | COMMON | 320517105 |
| NVRI | HARSCO CORP | 11,577 | $186 | 0.0% | $14.42 | 0.0% | COMMON | 415864107 |
| GENC | GENCOR INDS INC | 11,045 | $179 | 0.0% | $14.96 | +7.0% | COMMON | 368678108 |
| — | SYNCHRONOSS TECH | 10,108 | $166 | 0.0% | $16.42 | — | COMMON | 87157B103 |
| — | KEYW HOLDING CORP | 12,260 | $115 | 0.0% | $9.46 | — | COMMON | 493723100 |
| GOOG | ALPHABET INC | 67 | $61 | 0.0% | $45.44 | 0.0% | CLASS C | 02079K107 |
| DXYN | DIXIE GROUP INC | 12,021 | $54 | 0.0% | $9.04 | -55.2% | CLASS A | 255519100 |