CIK: 0001161822 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $429,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 10,379 | $10,933 | 2.5% | $36.72 | +39.5% | CLASS A | 02079K305 |
| DXJ | WISDOMTREE TR | 166,353 | $9,870 | 2.3% | $59.33 | — | JAPAN HEDGE EQT | 97717W851 |
| AAPL | APPLE INC | 55,101 | $9,325 | 2.2% | $17.92 | +118.2% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 104,144 | $8,909 | 2.1% | $28.33 | +165.7% | COMMON | 594918104 |
| IWV | ISHARES | 56,138 | $8,879 | 2.1% | $121.63 | — | RUSSELL 3000 ETF | 464287689 |
| IEMG | ISHARES INC | 155,116 | $8,826 | 2.1% | $54.02 | — | CORE MSCI EMKT | 46434G103 |
| DIS | WALT DISNEY CO | 73,446 | $7,896 | 1.8% | $62.72 | +55.1% | COMMON | 254687106 |
| COST | COSTCO WHSL CORP | 41,595 | $7,742 | 1.8% | $130.46 | +18.4% | COMMON | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 55,288 | $7,725 | 1.8% | $62.15 | +78.6% | COMMON | 478160104 |
| BAC | BANK OF AMERICA CORP | 239,314 | $7,065 | 1.6% | $12.65 | +80.1% | COMMON | 060505104 |
| FDX | FEDEX CORP | 27,831 | $6,945 | 1.6% | $171.00 | +16.4% | COMMON | 31428X106 |
| IGSB | ISHARES | 64,768 | $6,771 | 1.6% | $105.61 | — | 1-3 YR CR BD ETF | 464288646 |
| HON | HONEYWELL INTL INC | 44,071 | $6,759 | 1.6% | $55.52 | +104.2% | COMMON | 438516106 |
| COP | CONOCOPHILLIPS | 114,719 | $6,297 | 1.5% | $35.66 | +11.2% | COMMON | 20825C104 |
| KBE | SPDR SERIES TRUST | 130,160 | $6,162 | 1.4% | $47.34 | — | KBW BK ETF | 78464A797 |
| EMR | EMERSON ELEC CO | 87,009 | $6,063 | 1.4% | $41.92 | +27.1% | COMMON | 291011104 |
| — | BLACKROCK INC | 11,787 | $6,055 | 1.4% | $256.87 | — | COMMON | 09247X101 |
| PEP | PEPSICO INC | 49,835 | $5,976 | 1.4% | $59.90 | +48.6% | COMMON | 713448108 |
| PFE | PFIZER INC | 164,428 | $5,955 | 1.4% | $17.59 | +35.3% | COMMON | 717081103 |
| EZU | ISHARES INC | 133,276 | $5,782 | 1.3% | $41.93 | — | MSCI EUROZONE | 464286608 |
| MA | MASTERCARD INC | 37,921 | $5,740 | 1.3% | $72.69 | +95.6% | CLASS A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 53,397 | $5,710 | 1.3% | $37.09 | +119.3% | COMMON | 46625H100 |
| — | SUNTRUST BANKS INC | 87,208 | $5,633 | 1.3% | $41.46 | — | COMMON | 867914103 |
| UNP | UNION PAC CORP | 40,482 | $5,429 | 1.3% | $66.77 | +50.9% | COMMON | 907818108 |
| GVI | ISHARES | 49,390 | $5,419 | 1.3% | $111.92 | — | INTRM GOV CR ETF | 464288612 |
| SWK | STANLEY BLACK&DECKR | 31,684 | $5,376 | 1.3% | $78.82 | +66.0% | COMMON | 854502101 |
| ILF | ISHARES | 154,535 | $5,279 | 1.2% | $34.94 | — | LATN AMER 40 ETF | 464287390 |
| LOW | LOWES CO | 56,241 | $5,227 | 1.2% | $43.19 | +64.9% | COMMON | 548661107 |
| GILD | GILEAD SCIENCES INC | 71,350 | $5,112 | 1.2% | $49.85 | +12.1% | COMMON | 375558103 |
| INTC | INTEL CORP | 110,343 | $5,093 | 1.2% | $27.87 | +31.1% | COMMON | 458140100 |
| CSCO | CISCO SYSTEMS INC | 127,478 | $4,882 | 1.1% | $19.35 | +44.6% | COMMON | 17275R102 |
| — | POTASH CORP OF SASK | 232,426 | $4,800 | 1.1% | $17.30 | — | COMMON | 73755L107 |
| BP | BP PLC | 113,773 | $4,782 | 1.1% | $35.29 | — | ADR (6 ORD) | 055622104 |
| AAXJ | ISHARES | 60,793 | $4,637 | 1.1% | $65.48 | — | MSCI AC ASIA ETF | 464288182 |
| C | CITIGROUP INC | 59,486 | $4,427 | 1.0% | $46.46 | +21.5% | COMMON | 172967424 |
| — | DOWDUPONT INC | 62,076 | $4,421 | 1.0% | $69.23 | — | COM USD0.01 | 26078J100 |
| — | BB&T CORPORATION | 84,946 | $4,223 | 1.0% | $36.65 | — | COMMON | 054937107 |
| TXN | TEXAS INSTRUMENTS | 40,237 | $4,202 | 1.0% | $28.52 | +172.3% | COMMON | 882508104 |
| NUE | NUCOR CORP | 65,374 | $4,156 | 1.0% | $49.46 | -1.0% | COMMON | 670346105 |
| EOG | EOG RESOURCES INC | 38,260 | $4,129 | 1.0% | $65.95 | +14.3% | COMMON | 26875P101 |
| NEE | NEXTERA ENERGY INC | 26,204 | $4,093 | 1.0% | $19.62 | +60.7% | COMMON | 65339F101 |
| KO | COCA-COLA CO | 85,618 | $3,928 | 0.9% | $28.54 | +24.8% | COMMON | 191216100 |
| PYPL | PAYPAL HLDGS INC | 52,266 | $3,848 | 0.9% | $37.25 | +93.7% | COM USD0.0001 | 70450Y103 |
| ORCL | ORACLE CORP | 80,881 | $3,824 | 0.9% | $43.90 | -0.9% | COMMON | 68389X105 |
| SLB | SCHLUMBERGER LTD | 56,569 | $3,812 | 0.9% | $56.61 | -9.5% | COMMON | 806857108 |
| BMY | BRISTOL MYERS SQUIBB | 61,893 | $3,793 | 0.9% | $36.31 | +28.0% | COMMON | 110122108 |
| HD | HOME DEPOT INC | 19,486 | $3,693 | 0.9% | $56.32 | +151.5% | COMMON | 437076102 |
| BIIB | BIOGEN INC | 11,568 | $3,685 | 0.9% | $296.11 | +8.3% | COM STK USD0.0005 | 09062X103 |
| — | SPDR S&P O&G EXP&PRD | 98,049 | $3,645 | 0.8% | $37.18 | — | SPDR SERIES TRUST | 78464A730 |
| — | ALPS | 336,280 | $3,628 | 0.8% | $10.79 | — | ETF TR ALERIAN MLP | 00162Q866 |
| XLI | SELECT SECTOR SPDR | 47,028 | $3,559 | 0.8% | $58.52 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| SJNK | SPDR SERIES TRUST | 125,496 | $3,459 | 0.8% | $27.34 | — | SHORT TERM HIGH YIEL | 78468R408 |
| — | RAYTHEON | 18,403 | $3,457 | 0.8% | $137.21 | — | COMMON | 755111507 |
| WM | WASTE MANAGEMENT INC | 39,785 | $3,433 | 0.8% | $40.84 | +73.2% | COMMON | 94106L109 |
| — | POWERSHARES ETF TRII | 133,104 | $3,415 | 0.8% | $24.90 | — | VAR RATE PFD POR | 73937B597 |
| MCD | MCDONALDS CORP | 18,727 | $3,223 | 0.8% | $87.24 | +58.9% | COMMON | 580135101 |
| — | BROADCOM LIMITED | 12,116 | $3,113 | 0.7% | $154.48 | — | NPV | Y09827109 |
| LUV | SOUTHWEST AIRLS CO | 46,592 | $3,049 | 0.7% | $48.27 | +10.0% | COMMON | 844741108 |
| XLK | SELECT SECTOR SPDR | 47,033 | $3,008 | 0.7% | $46.09 | — | SBI INT-TECH | 81369Y803 |
| — | TWENTY-FIRST CENTURY | 86,867 | $3,000 | 0.7% | $34.54 | — | CLASS A | 90130A101 |
| — | VANECK VECTORS | 157,710 | $2,993 | 0.7% | $19.18 | — | EM LOCAL CURR BD ETF | 92189F494 |
| MS | MORGAN STANLEY | 56,045 | $2,941 | 0.7% | $31.10 | +27.8% | COMMON | 617446448 |
| — | POWERSHARES ETF | 124,612 | $2,871 | 0.7% | $23.33 | — | TR II SENIOR LN PORT | 73936Q769 |
| — | UNITED TECHNOLOGIES | 21,924 | $2,797 | 0.7% | $116.08 | — | COMMON | 913017109 |
| CB | CHUBB LIMITED | 18,921 | $2,765 | 0.6% | $97.55 | +32.8% | COMMON | H1467J104 |
| ABT | ABBOTT LABS | 48,148 | $2,748 | 0.6% | $48.12 | 0.0% | COMMON | 002824100 |
| AMGN | AMGEN INC | 15,566 | $2,707 | 0.6% | $127.11 | +8.7% | COMMON | 031162100 |
| VOD | VODAFONE GRP PLC | 84,837 | $2,707 | 0.6% | $28.73 | — | ADR (10 ORD) | 92857W308 |
| COPX | GLOBAL X FDS | 97,617 | $2,670 | 0.6% | $27.35 | — | COPPER MNR ETF | 37954Y830 |
| CMCSA | COMCAST CORP | 65,189 | $2,611 | 0.6% | $23.56 | +30.2% | CLASS A | 20030N101 |
| — | POWERSHARES XTF | 58,404 | $2,482 | 0.6% | $42.50 | — | S&P 500 HIGH BETA PR | 73937B829 |
| SONY | SONY CORP | 54,883 | $2,467 | 0.6% | $44.95 | — | ADR (1 ORD) | 835699307 |
| VFC | V F CORP | 33,219 | $2,458 | 0.6% | $66.06 | 0.0% | COMMON | 918204108 |
| VLO | VALERO ENERGY CORP | 26,674 | $2,452 | 0.6% | $46.95 | +27.1% | COMMON | 91913Y100 |
| EA | ELECTRONIC ARTS INC | 22,742 | $2,389 | 0.6% | $68.37 | +58.1% | COMMON | 285512109 |
| — | CELGENE CORP | 22,816 | $2,381 | 0.6% | $118.61 | — | COMMON | 151020104 |
| QCOM | QUALCOMM INC | 36,113 | $2,312 | 0.5% | $49.00 | 0.0% | COMMON | 747525103 |
| IEZ | ISHARES | 63,745 | $2,290 | 0.5% | $35.92 | — | US OIL EQ&SV ETF | 464288844 |
| META | FACEBOOK INC | 12,667 | $2,235 | 0.5% | $91.77 | +91.3% | CLASS A | 30303M102 |
| — | SOUTH STATE CORP | 23,134 | $2,016 | 0.5% | $58.60 | — | COMMON | 840441109 |
| CVS | CVS HEALTH CORP | 25,972 | $1,883 | 0.4% | $56.24 | 0.0% | COMMON | 126650100 |
| CL | COLGATE PALMOLIVE CO | 24,663 | $1,861 | 0.4% | $60.62 | -0.5% | COMMON | 194162103 |
| INDA | ISHARES MSCI | 49,532 | $1,787 | 0.4% | $34.53 | — | INDIA INDEX FUND | 46429B598 |
| CWI | ETF MSCI ACWI EXUS | 37,107 | $1,447 | 0.3% | $33.93 | — | SPDR INDX SH FUNDS | 78463X848 |
| EEM | ISHARES | 30,691 | $1,446 | 0.3% | $34.76 | — | EMERG MKTS ETF | 464287234 |
| AMAT | APPLIED MATERIALS | 25,500 | $1,304 | 0.3% | $41.17 | +20.0% | COMMON | 038222105 |
| ABBNY | ABB LTD | 42,722 | $1,146 | 0.3% | $26.82 | — | ADR (1 ORD) | 000375204 |
| — | EXTENDED STAY AMRC | 50,856 | $966 | 0.2% | $19.35 | — | 1 COM&1 CL 'B' | 30224P200 |
| WDC | WESTERN DIGITAL CORP | 11,677 | $929 | 0.2% | $59.30 | -1.4% | COMMON | 958102105 |
| — | POWERSHARES GLOBAL | 62,495 | $929 | 0.2% | $15.06 | — | ETF TRUS AGG PFD POR | 73936T565 |
| — | GULFPORT ENERGY CORP | 71,805 | $916 | 0.2% | $21.54 | — | COMMON | 402635304 |
| EXP | EAGLE MATERIALS | 8,012 | $908 | 0.2% | $98.76 | +5.3% | COMMON | 26969P108 |
| KEY | KEYCORP | 42,360 | $854 | 0.2% | $9.12 | +43.3% | COMMON | 493267108 |
| IVZ | INVESCO LTD | 21,849 | $798 | 0.2% | $20.08 | +22.4% | COMMON | G491BT108 |
| — | FRANKLIN FINL NETWOR | 22,540 | $769 | 0.2% | $30.09 | — | COM ACCRD INVS | 35352P104 |
| WY | WEYERHAEUSER CO | 21,205 | $748 | 0.2% | $22.44 | +14.7% | COMMON | 962166104 |
| — | LIONS GATE ENTMNT | 22,029 | $745 | 0.2% | $28.20 | — | CLASS A VOTING SHS | 535919401 |
| PICK | ISHARES | 21,185 | $734 | 0.2% | $34.65 | — | GL MET&MINPR ETF | 46434G848 |
| — | ISHARES INC | 21,575 | $715 | 0.2% | $33.14 | — | MSCI FRNTR 100 | 464286145 |
| UCTT | ULTRA CLEAN HLDGS | 29,294 | $676 | 0.2% | $25.12 | +2.0% | COMMON | 90385V107 |
| — | SCANA CORPORATION | 15,959 | $635 | 0.1% | $47.94 | — | COMMON | 80589M102 |
| 1741046D | STERIS PLC | 7,205 | $630 | 0.1% | $72.27 | — | SHARES | G84720104 |
| — | INVESTORS BANCORP | 44,967 | $624 | 0.1% | $12.40 | — | COMMON | 46146L101 |
| HAIN | HAIN CELESTIAL GROUP | 14,288 | $606 | 0.1% | $39.60 | 0.0% | COMMON | 405217100 |
| — | US CONCRETE INC | 7,121 | $596 | 0.1% | $66.95 | — | COMMON | 90333L201 |
| FBIN | FORTUNE BRANDS HOM | 8,543 | $585 | 0.1% | $35.23 | +42.4% | COMMON USD0.01 | 34964C106 |
| — | POWERSHARES ACTIVE | 22,515 | $568 | 0.1% | $25.21 | — | VAR RATE INVT GRADE | 73935B862 |
| OXM | OXFORD INDS INC | 7,374 | $554 | 0.1% | $65.25 | +2.4% | COMMON | 691497309 |
| MRCY | MERCURY SYSTEMS INC | 10,781 | $554 | 0.1% | $19.30 | +165.8% | COMMON | 589378108 |
| DIA | SPDR DOW JONES INDL | 2,226 | $551 | 0.1% | $187.63 | — | ETF UT SER 1 | 78467X109 |
| HXL | HEXCEL CORP | 8,599 | $532 | 0.1% | $50.10 | +21.3% | COMMON | 428291108 |
| IJH | ISHARES TRUST | 2,795 | $530 | 0.1% | $125.27 | — | CORE S&P MID-CAP ETF | 464287507 |
| — | INTEGRAT DEVICE TECH | 17,249 | $513 | 0.1% | $20.87 | — | COMMON | 458118106 |
| EDIV | SPDR S&P EMERGING | 15,315 | $503 | 0.1% | $29.79 | — | MRKTS DIV ETF | 78463X533 |
| — | ANDEAVOR | 4,352 | $498 | 0.1% | $114.43 | — | COMMON | 03349M105 |
| IDOG | ALPS ETF TRUST INTL | 17,230 | $494 | 0.1% | $26.16 | — | SECTOR DIVI DOGS ETF | 00162Q718 |
| — | TWITTER INC | 20,456 | $491 | 0.1% | $19.55 | — | COMMON | 90184L102 |
| ZTS | ZOETIS INC | 6,574 | $474 | 0.1% | $42.58 | +51.4% | COMMON | 98978V103 |
| GVA | GRANITE CONSTR INC | 7,441 | $472 | 0.1% | $56.49 | +10.5% | COMMON | 387328107 |
| — | XILINX INC | 6,698 | $452 | 0.1% | $64.39 | — | COMMON | 983919101 |
| — | THERAPEUTICSMD INC | 74,268 | $449 | 0.1% | $5.63 | — | COMMON STOCK | 88338N107 |
| OMCL | OMNICELL INC | 9,098 | $441 | 0.1% | $32.68 | +54.4% | COMMON | 68213N109 |
| — | PGT INNOVATIONS INC | 26,107 | $440 | 0.1% | $11.97 | — | COMMON | 69336V101 |
| VTI | VANGUARD INDEX TR | 3,201 | $439 | 0.1% | $115.28 | — | TOTAL STOCK MARKET | 922908769 |
| RF | REGIONS FINL CORP | 25,070 | $433 | 0.1% | $6.90 | +69.0% | COMMON | 7591EP100 |
| EIDO | ISHARES | 15,195 | $432 | 0.1% | $28.43 | — | INDONESIA ETF | 46429B309 |
| MTZ | MASTEC INC | 8,569 | $419 | 0.1% | $43.33 | +3.0% | COMMON | 576323109 |
| — | CALLON PETROLEUM CO | 34,324 | $417 | 0.1% | $9.49 | — | COMMON | 13123X102 |
| WHR | WHIRLPOOL CORP | 2,411 | $407 | 0.1% | $180.82 | -6.3% | COMMON | 963320106 |
| — | MARVELL TECH GRP LTD | 18,505 | $397 | 0.1% | $14.61 | — | COMMON | G5876H105 |
| GPK | GRAPHIC PACKGNG HLD | 25,655 | $396 | 0.1% | $15.05 | 0.0% | COMMON | 388689101 |
| MAS | MASCO CORP | 8,700 | $382 | 0.1% | $22.64 | +58.1% | COMMON | 574599106 |
| — | CLOVIS ONCOLOGY | 5,605 | $381 | 0.1% | $50.19 | — | COMMON | 189464100 |
| — | JACOBS ENGR GROUP | 5,639 | $372 | 0.1% | $56.58 | — | COMMON | 469814107 |
| MOS | MOSAIC CO | 14,453 | $371 | 0.1% | $23.13 | -12.7% | COMMON | 61945C103 |
| CE | CELANESE CORP | 3,379 | $362 | 0.1% | $52.39 | +73.6% | SERIES A | 150870103 |
| FITB | FIFTH THIRD BANCORP | 11,868 | $360 | 0.1% | $17.43 | +23.4% | COMMON | 316773100 |
| LEN | LENNAR CORP | 5,683 | $359 | 0.1% | $44.24 | +17.6% | CLASS A | 526057104 |
| FMC | FMC CORP | 3,756 | $356 | 0.1% | $41.74 | +56.5% | COMMON | 302491303 |
| FCCO | FIRST CMNTY CORP SC | 15,375 | $347 | 0.1% | $16.28 | +13.1% | COMMON | 319835104 |
| — | CLAYMORE EXCHNGE TRD | 30,470 | $345 | 0.1% | $10.58 | — | TR GUG S&PG DIV OPP | 18383M860 |
| PWR | QUANTA SVCS INC | 8,813 | $345 | 0.1% | $36.80 | 0.0% | COMMON | 74762E102 |
| BMRN | BIOMARIN PHARMAC INC | 3,859 | $344 | 0.1% | $92.86 | -6.4% | COMMON | 09061G101 |
| — | DR PEPPER SNAPPLE | 3,509 | $341 | 0.1% | $77.60 | — | COMMON | 26138E109 |
| — | BEACON ROOFING SUP | 5,255 | $335 | 0.1% | $47.48 | — | COMMON | 073685109 |
| HSY | THE HERSHEY COMPANY | 2,930 | $333 | 0.1% | $77.39 | +17.1% | COMMON | 427866108 |
| — | KANSAS CITY SOUTHERN | 3,146 | $331 | 0.1% | $104.67 | — | COMMON | 485170302 |
| — | NOBLE ENERGY INC | 11,341 | $330 | 0.1% | $31.71 | — | COMMON | 655044105 |
| ICLR | ICON PLC | 2,922 | $328 | 0.1% | $71.61 | +60.9% | ORDINARY | G4705A100 |
| WTFC | WINTRUST FINL CORP | 3,909 | $322 | 0.1% | $64.52 | +24.8% | COMMON | 97650W108 |
| XPO | XPO LOGISTICS INC | 3,397 | $311 | 0.1% | $20.94 | +22.1% | COMMON | 983793100 |
| — | PINNACLE FINL PARTNE | 4,599 | $305 | 0.1% | $62.88 | — | COMMON | 72346Q104 |
| FCX | FREEPORT-MCMORAN INC | 15,970 | $303 | 0.1% | $13.68 | 0.0% | COMMON | 35671D857 |
| ODFL | OLD DOMINION FGHT | 2,294 | $302 | 0.1% | $28.34 | +36.9% | COMMON | 679580100 |
| RJF | RAYMOND JAMES FINL | 3,314 | $296 | 0.1% | $44.22 | +15.1% | COMMON | 754730109 |
| XBI | SPDR S&P BIOTECH | 3,391 | $288 | 0.1% | $86.57 | — | SPDR SERIES TRUST | 78464A870 |
| — | SENSATA TECHNOLOGIES | 5,580 | $285 | 0.1% | $51.08 | — | COMMON | N7902X106 |
| KBH | KB HOME | 8,831 | $282 | 0.1% | $20.38 | +26.7% | COMMON | 48666K109 |
| ULTA | ULTA BEAUTY INC | 1,248 | $279 | 0.1% | $211.60 | 0.0% | COM STK USD0.01 | 90384S303 |
| JBLU | JETBLUE AIRWAYS CORP | 11,985 | $268 | 0.1% | $21.29 | -4.0% | COMMON | 477143101 |
| PVH | PVH CORP | 1,945 | $267 | 0.1% | $129.11 | 0.0% | COMMON | 693656100 |
| — | ETRADE FINANCIAL | 5,310 | $263 | 0.1% | $43.54 | — | COMMON | 269246401 |
| ROK | ROCKWELL AUTOMATION | 1,335 | $262 | 0.1% | $134.45 | +21.9% | COMMON | 773903109 |
| STLD | STEEL DYNAMICS INC | 6,025 | $260 | 0.1% | $29.52 | +10.0% | COMMON | 858119100 |
| THO | THOR INDS INC | 1,717 | $259 | 0.1% | $81.33 | +44.3% | COMMON | 885160101 |
| INCY | INCYTE CORPORATION | 2,719 | $258 | 0.1% | $96.51 | +8.3% | COMMON | 45337C102 |
| EIX | EDISON INTL | 4,001 | $253 | 0.1% | $53.73 | 0.0% | COMMON | 281020107 |
| CFG | CITIZENS FINANCIAL | 6,020 | $253 | 0.1% | $25.79 | +8.6% | COMMON | 174610105 |
| IWD | ISHARES | 2,003 | $249 | 0.1% | $124.31 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 2,950 | $247 | 0.1% | $58.04 | -1.6% | COMMON | 30231G102 |
| CF | CF INDUSTRIES HLDGS | 5,785 | $246 | 0.1% | $24.93 | +23.3% | COMMON | 125269100 |
| — | ARCONIC INC | 9,045 | $246 | 0.1% | $27.20 | — | COMMON | 03965L100 |
| ZION | ZIONS BANCORPORATION | 4,845 | $246 | 0.1% | $43.31 | +10.6% | COMMON | 989701107 |
| — | L3 TECHNOLOGIES INC | 1,230 | $243 | 0.1% | $188.57 | — | COMMON | 502413107 |
| — | PARSLEY ENERGY INC | 8,228 | $242 | 0.1% | $27.60 | — | COM USD0.01 CL'A' | 701877102 |
| TER | TERADYNE INC | 5,781 | $242 | 0.1% | $33.11 | +19.3% | COMMON | 880770102 |
| — | BERRY GLOBAL GROUP | 4,122 | $242 | 0.1% | $43.92 | — | COMMON | 08579W103 |
| FTNT | FORTINET INC | 5,505 | $241 | 0.1% | $8.15 | 0.0% | COMMON | 34959E109 |
| AOS | SMITH A O | 3,932 | $241 | 0.1% | $42.64 | +23.3% | COMMON | 831865209 |
| SJM | SMUCKER J M CO | 1,917 | $238 | 0.1% | $85.77 | 0.0% | COMMON | 832696405 |
| SF | STIFEL FINL CORP | 3,978 | $237 | 0.1% | $30.49 | +6.9% | COMMON | 860630102 |
| MWA | MUELLER WTR PRODS | 18,484 | $232 | 0.1% | $8.47 | +26.8% | COMMON | 624758108 |
| RSG | REPUBLIC SVCS INC | 3,390 | $229 | 0.1% | $46.18 | +22.8% | COMMON | 760759100 |
| SFST | SOUTHERN FRST BANC | 5,481 | $226 | 0.1% | $39.74 | 0.0% | COMMON | 842873101 |
| EBS | EMERGENT BIOSOLUTNS | 4,859 | $226 | 0.1% | $42.09 | 0.0% | COMMON | 29089Q105 |
| NGVT | INGEVITY CORPORATION | 3,169 | $223 | 0.1% | $72.15 | 0.0% | COMMON STOCK | 45688C107 |
| — | TESARO INC | 2,681 | $222 | 0.1% | $136.42 | — | COMMON | 881569107 |
| EW | EDWARDS LIFESCIENCE | 1,966 | $222 | 0.1% | $36.50 | +0.5% | COMMON | 28176E108 |
| RES | RPC INC | 8,610 | $220 | 0.1% | $21.08 | 0.0% | COMMON | 749660106 |
| — | CDN PACIFIC RAILWAY | 1,205 | $220 | 0.1% | $182.57 | — | COMMON | 13645T100 |
| TPR | TAPESTRY INC | 4,981 | $220 | 0.1% | $32.95 | 0.0% | COMMON | 876030107 |
| A | AGILENT TECHN INC | 3,270 | $219 | 0.1% | $58.52 | +8.5% | COMMON | 00846U101 |
| — | NATUS MEDICAL INC | 5,734 | $219 | 0.1% | $38.19 | — | COMMON | 639050103 |
| HST | HOST HOTELS & RESRTS | 11,045 | $219 | 0.1% | $14.34 | 0.0% | REIT | 44107P104 |
| HAS | HASBRO INC | 2,405 | $219 | 0.1% | $74.93 | -6.1% | COMMON | 418056107 |
| T | AT&T INC | 5,631 | $219 | 0.1% | $16.73 | -8.9% | COMMON | 00206R102 |
| PRGO | PERRIGO CO | 2,500 | $218 | 0.1% | $85.88 | 0.0% | ORDINARY SHARES | G97822103 |
| LPX | LOUISIANA PAC CORP | 8,137 | $214 | 0.0% | $25.62 | +5.8% | COMMON | 546347105 |
| — | CANTEL MEDICAL CORP | 2,060 | $212 | 0.0% | $78.81 | — | COMMON | 138098108 |
| — | CUTERA INC | 4,680 | $212 | 0.0% | $41.26 | — | COMMON | 232109108 |
| IWF | ISHARES | 1,568 | $211 | 0.0% | $134.57 | — | RUS 1000 GRW ETF | 464287614 |
| FIX | COMFORT SYS USA INC | 4,818 | $210 | 0.0% | $38.98 | 0.0% | COMMON | 199908104 |
| KRNY | KEARNY FINL CORP MD | 14,489 | $209 | 0.0% | $12.84 | +15.7% | COM USD0.10 | 48716P108 |
| PGR | PROGRESSIVE CORP | 3,655 | $206 | 0.0% | $39.96 | 0.0% | COMMON | 743315103 |
| GMED | GLOBUS MED INC | 4,952 | $204 | 0.0% | $35.01 | 0.0% | CLASS A | 379577208 |
| — | CORESITE RLTY CORP | 1,789 | $204 | 0.0% | $111.97 | — | COMMON | 21870Q105 |
| BDC | BELDEN INC | 2,643 | $204 | 0.0% | $69.34 | +16.1% | COMMON | 077454106 |
| — | DIREXION SHS | 6,679 | $203 | 0.0% | $30.39 | — | ETF TR OIL GAS BL 3X | 25490K356 |
| — | CORELOGIC INC | 4,350 | $201 | 0.0% | $43.32 | — | COMMON | 21871D103 |
| — | PHYSICIANS REALTY | 10,757 | $194 | 0.0% | $18.03 | — | COM USD0.01 | 71943U104 |
| — | OCLARO INC | 28,330 | $191 | 0.0% | $9.35 | — | COMMON | 67555N206 |
| — | NEW YORK & CO INC | 55,205 | $158 | 0.0% | $2.86 | — | COMMON | 649295102 |
| — | NABORS INDS LTD | 21,890 | $150 | 0.0% | $12.05 | — | COMMON | G6359F103 |
| GOOG | ALPHABET INC | 67 | $70 | 0.0% | $45.44 | +11.2% | CLASS C | 02079K107 |