CIK: 0001161822 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $410,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 98,709 | $9,010 | 2.2% | $28.33 | +197.7% | COMMON | 594918104 |
| IWV | ISHARES | 54,522 | $8,525 | 2.1% | $121.63 | — | RUSSELL 3000 ETF | 464287689 |
| GVI | ISHARES | 76,083 | $8,238 | 2.0% | $110.64 | — | INTRM GOV CR ETF | 464288612 |
| GOOGL | ALPHABET INC | 7,846 | $8,137 | 2.0% | $36.72 | +49.8% | CLASS A | 02079K305 |
| IEMG | ISHARES INC | 139,196 | $8,129 | 2.0% | $54.02 | — | CORE MSCI EMKT | 46434G103 |
| DIS | WALT DISNEY CO | 78,293 | $7,864 | 1.9% | $65.09 | +55.1% | COMMON | 254687106 |
| JNJ | JOHNSON & JOHNSON | 60,108 | $7,703 | 1.9% | $65.85 | +64.6% | COMMON | 478160104 |
| BAC | BANK OF AMERICA CORP | 252,784 | $7,581 | 1.8% | $13.36 | +95.0% | COMMON | 060505104 |
| COST | COSTCO WHSL CORP | 38,800 | $7,311 | 1.8% | $130.46 | +29.7% | COMMON | 22160K105 |
| KBE | SPDR SERIES TRUST | 147,340 | $7,056 | 1.7% | $47.41 | — | KBW BK ETF | 78464A797 |
| COP | CONOCOPHILLIPS | 118,148 | $7,005 | 1.7% | $35.90 | +21.9% | COMMON | 20825C104 |
| FDX | FEDEX CORP | 28,522 | $6,848 | 1.7% | $172.20 | +28.1% | COMMON | 31428X106 |
| INTC | INTEL CORP | 130,117 | $6,776 | 1.7% | $29.72 | +34.8% | COMMON | 458140100 |
| IGSB | ISHARES | 64,017 | $6,645 | 1.6% | $105.61 | — | 1-3 YR CR BD ETF | 464288646 |
| — | VANECK VECTORS | 327,327 | $6,416 | 1.6% | $19.40 | — | EM LOCAL CURR BD ETF | 92189F494 |
| VFC | V F CORP | 85,942 | $6,370 | 1.6% | $69.90 | +3.5% | COMMON | 918204108 |
| AAPL | APPLE INC | 36,766 | $6,169 | 1.5% | $17.92 | +125.6% | COMMON | 037833100 |
| MA | MASTERCARD INC | 34,507 | $6,044 | 1.5% | $72.69 | +125.2% | CLASS A | 57636Q104 |
| UNP | UNION PAC CORP | 44,720 | $6,012 | 1.5% | $71.16 | +58.9% | COMMON | 907818108 |
| HON | HONEYWELL INTL INC | 41,583 | $6,009 | 1.5% | $55.52 | +111.6% | COMMON | 438516106 |
| PFE | PFIZER INC | 166,089 | $5,895 | 1.4% | $17.66 | +37.2% | COMMON | 717081103 |
| — | BLACKROCK INC | 10,833 | $5,868 | 1.4% | $256.87 | — | COMMON | 09247X101 |
| — | BB&T CORPORATION | 112,317 | $5,845 | 1.4% | $40.40 | — | COMMON | 054937107 |
| — | SUNTRUST BANKS INC | 85,867 | $5,842 | 1.4% | $41.46 | — | COMMON | 867914103 |
| EMR | EMERSON ELEC CO | 85,277 | $5,825 | 1.4% | $41.92 | +40.7% | COMMON | 291011104 |
| JPM | JPMORGAN CHASE & CO | 52,536 | $5,777 | 1.4% | $37.09 | +146.5% | COMMON | 46625H100 |
| ILF | ISHARES | 152,778 | $5,741 | 1.4% | $34.94 | — | LATN AMER 40 ETF | 464287390 |
| EWJ | ISHARES INC | 93,440 | $5,670 | 1.4% | $60.68 | — | MSCI JAPAN ETF | 46434G822 |
| SONY | SONY CORP | 111,710 | $5,400 | 1.3% | $46.67 | — | ADR (1 ORD) | 835699307 |
| PEP | PEPSICO INC | 49,258 | $5,376 | 1.3% | $59.90 | +49.0% | COMMON | 713448108 |
| CSCO | CISCO SYSTEMS INC | 123,952 | $5,316 | 1.3% | $19.35 | +72.9% | COMMON | 17275R102 |
| — | UNITED TECHNOLOGIES | 41,549 | $5,228 | 1.3% | $120.68 | — | COMMON | 913017109 |
| BP | BP PLC | 127,319 | $5,162 | 1.3% | $35.85 | — | ADR (6 ORD) | 055622104 |
| IBM | INTL BUSINESS MCHN | 32,832 | $5,038 | 1.2% | $107.30 | 0.0% | COMMON | 459200101 |
| LOW | LOWES CO | 55,664 | $4,885 | 1.2% | $43.19 | +89.6% | COMMON | 548661107 |
| SWK | STANLEY BLACK&DECKR | 31,382 | $4,808 | 1.2% | $78.82 | +65.2% | COMMON | 854502101 |
| GDX | VANECK VECTORS | 201,450 | $4,428 | 1.1% | $21.98 | — | GOLD MINER ETF | 92189F106 |
| MOS | MOSAIC CO | 179,441 | $4,357 | 1.1% | $23.14 | +0.0% | COMMON | 61945C103 |
| EOG | EOG RESOURCES INC | 40,915 | $4,307 | 1.0% | $66.92 | +20.8% | COMMON | 26875P101 |
| NEE | NEXTERA ENERGY INC | 26,120 | $4,266 | 1.0% | $19.62 | +61.6% | COMMON | 65339F101 |
| SLB | SCHLUMBERGER LTD | 63,963 | $4,144 | 1.0% | $56.51 | -1.4% | COMMON | 806857108 |
| GILD | GILEAD SCIENCES INC | 54,911 | $4,140 | 1.0% | $49.85 | +18.2% | COMMON | 375558103 |
| HD | HOME DEPOT INC | 22,859 | $4,074 | 1.0% | $70.84 | +118.4% | COMMON | 437076102 |
| — | RAYTHEON | 18,503 | $3,993 | 1.0% | $137.21 | — | COMMON | 755111507 |
| ORCL | ORACLE CORP | 86,126 | $3,940 | 1.0% | $43.92 | +0.8% | COMMON | 68389X105 |
| — | ALPS | 417,770 | $3,915 | 1.0% | $10.51 | — | ETF TR ALERIAN MLP | 00162Q866 |
| NUE | NUCOR CORP | 62,561 | $3,822 | 0.9% | $49.46 | +12.8% | COMMON | 670346105 |
| KO | COCA-COLA CO | 87,355 | $3,794 | 0.9% | $28.67 | +22.3% | COMMON | 191216100 |
| EUFN | ISHARES | 158,290 | $3,656 | 0.9% | $23.10 | — | MSCI EURO FL ETF | 464289180 |
| PYPL | PAYPAL HLDGS INC | 48,074 | $3,647 | 0.9% | $37.25 | +112.5% | COM USD0.0001 | 70450Y103 |
| XLI | SELECT SECTOR SPDR | 48,809 | $3,626 | 0.9% | $59.10 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| — | POWERSHARES ETF TRII | 143,233 | $3,605 | 0.9% | $24.92 | — | VAR RATE PFD POR | 73937B597 |
| DJP | IPATH BLOOMBERG | 147,185 | $3,584 | 0.9% | $24.35 | — | ETF DJAIG CMDTY 36 | 06738C778 |
| BMY | BRISTOL MYERS SQUIBB | 53,070 | $3,357 | 0.8% | $36.31 | +32.5% | COMMON | 110122108 |
| MOO | VANECK VECTORS | 53,256 | $3,292 | 0.8% | $61.81 | — | TR AGRIBUS ETF | 92189F700 |
| XLK | SELECT SECTOR SPDR | 48,057 | $3,144 | 0.8% | $46.50 | — | SBI INT-TECH | 81369Y803 |
| WM | WASTE MANAGEMENT INC | 37,148 | $3,125 | 0.8% | $40.84 | +83.4% | COMMON | 94106L109 |
| BIIB | BIOGEN INC | 11,378 | $3,116 | 0.8% | $296.11 | +4.8% | COM STK USD0.0005 | 09062X103 |
| ABT | ABBOTT LABS | 51,689 | $3,097 | 0.8% | $48.43 | +8.6% | COMMON | 002824100 |
| — | POWERSHARES ETF | 133,009 | $3,077 | 0.8% | $23.32 | — | TR II SENIOR LN PORT | 73936Q769 |
| — | TWENTY-FIRST CENTURY | 81,017 | $2,973 | 0.7% | $34.54 | — | CLASS A | 90130A101 |
| MS | MORGAN STANLEY | 54,678 | $2,950 | 0.7% | $31.10 | +40.5% | COMMON | 617446448 |
| TXN | TEXAS INSTRUMENTS | 27,201 | $2,826 | 0.7% | $28.52 | +204.5% | COMMON | 882508104 |
| XLE | SELECT SECTOR SPDR | 41,295 | $2,784 | 0.7% | $67.42 | — | SBI INT-ENERGY | 81369Y506 |
| — | CELGENE CORP | 30,369 | $2,709 | 0.7% | $111.30 | — | COMMON | 151020104 |
| COPX | GLOBAL X FDS | 104,009 | $2,702 | 0.7% | $27.27 | — | COPPER MNR ETF | 37954Y830 |
| VLO | VALERO ENERGY CORP | 29,100 | $2,700 | 0.7% | $48.71 | +39.9% | COMMON | 91913Y100 |
| AMGN | AMGEN INC | 15,696 | $2,675 | 0.7% | $127.11 | +13.6% | COMMON | 031162100 |
| — | BROADCOM LIMITED | 11,169 | $2,632 | 0.6% | $154.48 | — | NPV | Y09827109 |
| VZ | VERIZON COMMUNICATIO | 54,895 | $2,625 | 0.6% | $33.03 | 0.0% | COMMON | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 36,223 | $2,597 | 0.6% | $60.33 | -1.0% | COMMON | 194162103 |
| NEM | NEWMONT MINING CORP | 64,050 | $2,502 | 0.6% | $30.65 | 0.0% | COMMON | 651639106 |
| UPS | UNITED PARCEL SERVIC | 23,307 | $2,439 | 0.6% | $85.46 | 0.0% | CLASS B | 911312106 |
| EZU | ISHARES INC | 52,188 | $2,262 | 0.6% | $41.93 | — | MSCI EUROZONE | 464286608 |
| QCOM | QUALCOMM INC | 40,332 | $2,235 | 0.5% | $49.30 | +5.3% | COMMON | 747525103 |
| IEZ | ISHARES | 67,020 | $2,173 | 0.5% | $35.75 | — | US OIL EQ&SV ETF | 464288844 |
| — | SOUTH STATE CORP | 21,826 | $1,861 | 0.5% | $58.60 | — | COMMON | 840441109 |
| EWM | ISHARES | 29,500 | $1,066 | 0.3% | $36.14 | — | MSCI MALAYSI ETF | 46434G814 |
| WDC | WESTERN DIGITAL CORP | 11,276 | $1,040 | 0.3% | $59.30 | +3.8% | COMMON | 958102105 |
| — | LIONS GATE ENTMNT | 38,625 | $998 | 0.2% | $27.19 | — | CLASS A VOTING SHS | 535919401 |
| — | EXTENDED STAY AMRC | 49,804 | $985 | 0.2% | $19.35 | — | 1 COM&1 CL 'B' | 30224P200 |
| HXL | HEXCEL CORP | 15,224 | $983 | 0.2% | $56.96 | +15.6% | COMMON | 428291108 |
| — | POWERSHARES GLOBAL | 66,750 | $975 | 0.2% | $15.03 | — | ETF TRUS AGG PFD POR | 73936T565 |
| EZA | ISHARES | 13,972 | $960 | 0.2% | $68.71 | — | MSCI STH AFR ETF | 464286780 |
| EXP | EAGLE MATERIALS | 8,525 | $879 | 0.2% | $99.05 | +4.7% | COMMON | 26969P108 |
| KEY | KEYCORP | 44,850 | $877 | 0.2% | $9.42 | +55.0% | COMMON | 493267108 |
| — | ISHARES INC | 23,805 | $836 | 0.2% | $33.33 | — | MSCI FRNTR 100 | 464286145 |
| FCX | FREEPORT-MCMORAN INC | 44,965 | $790 | 0.2% | $15.84 | +7.5% | COMMON | 35671D857 |
| EEM | ISHARES | 16,086 | $777 | 0.2% | $34.76 | — | EMERG MKTS ETF | 464287234 |
| PICK | ISHARES | 22,840 | $766 | 0.2% | $34.57 | — | GL MET&MINPR ETF | 46434G848 |
| — | L3 TECHNOLOGIES INC | 3,512 | $730 | 0.2% | $201.10 | — | COMMON | 502413107 |
| — | SCANA CORPORATION | 18,246 | $685 | 0.2% | $46.64 | — | COMMON | 80589M102 |
| — | MARVELL TECH GRP LTD | 31,750 | $667 | 0.2% | $17.28 | — | COMMON | G5876H105 |
| — | MAXIM INTEGRATED PRO | 10,851 | $653 | 0.2% | $60.18 | — | COMMON | 57772K101 |
| — | NOBLE ENERGY INC | 20,887 | $633 | 0.2% | $31.07 | — | COMMON | 655044105 |
| — | INTEGRAT DEVICE TECH | 19,545 | $597 | 0.1% | $22.00 | — | COMMON | 458118106 |
| — | GOLDCORP INC | 40,860 | $565 | 0.1% | $13.83 | — | COMMON | 380956409 |
| SF | STIFEL FINL CORP | 9,519 | $564 | 0.1% | $34.75 | +8.8% | COMMON | 860630102 |
| — | POWERSHARES ACTIVE | 22,345 | $561 | 0.1% | $25.21 | — | VAR RATE INVT GRADE | 73935B862 |
| — | FRANKLIN FINL NETWOR | 16,446 | $536 | 0.1% | $30.09 | — | COM ACCRD INVS | 35352P104 |
| EDIV | SPDR S&P EMERGING | 14,810 | $525 | 0.1% | $29.79 | — | MRKTS DIV ETF | 78463X533 |
| — | CONCHO RESOURCES | 3,485 | $524 | 0.1% | $150.36 | — | COMMON | 20605P101 |
| DG | DOLLAR GEN CORP | 5,556 | $520 | 0.1% | $86.78 | 0.0% | COMMON | 256677105 |
| MSM | MSC INDL DIRECT INC | 5,635 | $517 | 0.1% | $92.38 | 0.0% | CLASS A | 553530106 |
| RES | RPC INC | 28,285 | $510 | 0.1% | $19.24 | -4.2% | COMMON | 749660106 |
| IJH | ISHARES TRUST | 2,673 | $501 | 0.1% | $125.27 | — | CORE S&P MID-CAP ETF | 464287507 |
| RF | REGIONS FINL CORP | 26,985 | $501 | 0.1% | $7.40 | +87.8% | COMMON | 7591EP100 |
| PRGO | PERRIGO CO | 5,915 | $493 | 0.1% | $86.68 | +0.7% | ORDINARY SHARES | G97822103 |
| — | GULFPORT ENERGY CORP | 50,445 | $487 | 0.1% | $21.54 | — | COMMON | 402635304 |
| IWD | ISHARES | 3,949 | $474 | 0.1% | $122.20 | — | RUS 1000 VAL ETF | 464287598 |
| THO | THOR INDS INC | 3,953 | $455 | 0.1% | $99.28 | +13.9% | COMMON | 885160101 |
| — | CALLON PETROLEUM CO | 32,868 | $435 | 0.1% | $9.49 | — | COMMON | 13123X102 |
| OXM | OXFORD INDS INC | 5,771 | $430 | 0.1% | $65.25 | +22.8% | COMMON | 691497309 |
| — | PGT INNOVATIONS INC | 23,014 | $429 | 0.1% | $11.97 | — | COMMON | 69336V101 |
| VTI | VANGUARD INDEX TR | 3,101 | $421 | 0.1% | $115.28 | — | TOTAL STOCK MARKET | 922908769 |
| ROK | ROCKWELL AUTOMATION | 2,285 | $398 | 0.1% | $146.69 | +11.7% | COMMON | 773903109 |
| PII | POLARIS INDS INC | 3,466 | $397 | 0.1% | $120.31 | 0.0% | COMMON | 731068102 |
| PVH | PVH CORP | 2,575 | $390 | 0.1% | $132.79 | +8.6% | COMMON | 693656100 |
| MTZ | MASTEC INC | 8,134 | $383 | 0.1% | $43.33 | +17.0% | COMMON | 576323109 |
| ZION | ZIONS BANCORPORATION | 7,245 | $382 | 0.1% | $46.79 | +15.0% | COMMON | 989701107 |
| FITB | FIFTH THIRD BANCORP | 11,983 | $380 | 0.1% | $17.43 | +38.8% | COMMON | 316773100 |
| — | THERAPEUTICSMD INC | 77,785 | $379 | 0.1% | $5.59 | — | COMMON STOCK | 88338N107 |
| MAS | MASCO CORP | 9,310 | $376 | 0.1% | $23.64 | +60.5% | COMMON | 574599106 |
| — | JACOBS ENGR GROUP | 6,329 | $374 | 0.1% | $56.85 | — | COMMON | 469814107 |
| IVZ | INVESCO LTD | 11,542 | $369 | 0.1% | $20.08 | +17.6% | COMMON | G491BT108 |
| — | FLIR SYS INC | 7,353 | $368 | 0.1% | $50.05 | — | COMMON | 302445101 |
| WTFC | WINTRUST FINL CORP | 4,216 | $363 | 0.1% | $66.09 | +30.3% | COMMON | 97650W108 |
| FCCO | FIRST CMNTY CORP SC | 15,375 | $352 | 0.1% | $16.28 | +9.4% | COMMON | 319835104 |
| CE | CELANESE CORP | 3,439 | $345 | 0.1% | $53.06 | +70.8% | SERIES A | 150870103 |
| BMRN | BIOMARIN PHARMAC INC | 4,254 | $345 | 0.1% | $92.21 | -6.9% | COMMON | 09061G101 |
| RJF | RAYMOND JAMES FINL | 3,751 | $335 | 0.1% | $45.49 | +21.1% | COMMON | 754730109 |
| HSY | THE HERSHEY COMPANY | 3,320 | $329 | 0.1% | $78.36 | +9.3% | COMMON | 427866108 |
| HAIN | HAIN CELESTIAL GROUP | 10,217 | $328 | 0.1% | $39.60 | -8.3% | COMMON | 405217100 |
| IDOG | ALPS ETF TRUST INTL | 11,800 | $327 | 0.1% | $26.16 | — | SECTOR DIVI DOGS ETF | 00162Q718 |
| EW | EDWARDS LIFESCIENCE | 2,283 | $319 | 0.1% | $37.46 | +15.9% | COMMON | 28176E108 |
| PWR | QUANTA SVCS INC | 8,839 | $304 | 0.1% | $36.80 | -3.3% | COMMON | 74762E102 |
| 1741046D | STERIS PLC | 3,246 | $303 | 0.1% | $72.27 | — | SHARES | G84720104 |
| NGVT | INGEVITY CORPORATION | 4,093 | $302 | 0.1% | $72.75 | +2.8% | COMMON STOCK | 45688C107 |
| EIX | EDISON INTL | 4,641 | $295 | 0.1% | $52.36 | -16.4% | COMMON | 281020107 |
| — | ETRADE FINANCIAL | 5,310 | $294 | 0.1% | $43.54 | — | COMMON | 269246401 |
| — | CLOVIS ONCOLOGY | 5,573 | $294 | 0.1% | $50.19 | — | COMMON | 189464100 |
| ST | SENSATA TECH HLD PLC | 5,570 | $289 | 0.1% | $53.31 | 0.0% | COM EUR0.01 | G8060N102 |
| SFST | SOUTHERN FRST BANC | 6,467 | $288 | 0.1% | $40.36 | +8.5% | COMMON | 842873101 |
| CAG | CONAGRA BRANDS INC | 7,818 | $288 | 0.1% | $27.24 | 0.0% | COMMON | 205887102 |
| KBH | KB HOME | 9,660 | $275 | 0.1% | $21.03 | +33.1% | COMMON | 48666K109 |
| OMCL | OMNICELL INC | 6,311 | $274 | 0.1% | $32.68 | +40.7% | COMMON | 68213N109 |
| SJM | SMUCKER J M CO | 2,209 | $274 | 0.1% | $87.26 | +11.2% | COMMON | 832696405 |
| TPR | TAPESTRY INC | 5,202 | $274 | 0.1% | $33.24 | +19.6% | COMMON | 876030107 |
| — | NEW YORK & CO INC | 79,004 | $267 | 0.1% | $3.02 | — | COMMON | 649295102 |
| INCY | INCYTE CORPORATION | 3,209 | $267 | 0.1% | $95.54 | -5.6% | COMMON | 45337C102 |
| FMC | FMC CORP | 3,471 | $266 | 0.1% | $41.74 | +45.4% | COMMON | 302491303 |
| CFG | CITIZENS FINANCIAL | 6,310 | $265 | 0.1% | $26.09 | +23.8% | COMMON | 174610105 |
| — | BEACON ROOFING SUP | 4,986 | $265 | 0.1% | $47.48 | — | COMMON | 073685109 |
| FANG | DIAMONDBACK ENERGY | 2,085 | $264 | 0.1% | $97.43 | 0.0% | COMMON | 25278X109 |
| — | CUTERA INC | 5,234 | $263 | 0.1% | $42.21 | — | COMMON | 232109108 |
| JAZZ | JAZZ PHARMA PLC | 1,732 | $262 | 0.1% | $146.69 | 0.0% | COMMON | G50871105 |
| STLD | STEEL DYNAMICS INC | 5,792 | $256 | 0.1% | $29.52 | +32.1% | COMMON | 858119100 |
| TER | TERADYNE INC | 5,607 | $256 | 0.1% | $33.11 | +32.6% | COMMON | 880770102 |
| — | CANTEL MEDICAL CORP | 2,295 | $256 | 0.1% | $82.16 | — | COMMON | 138098108 |
| — | US CONCRETE INC | 4,209 | $254 | 0.1% | $66.95 | — | COMMON | 90333L201 |
| ODFL | OLD DOMINION FGHT | 1,700 | $250 | 0.1% | $28.34 | +61.5% | COMMON | 679580100 |
| — | ANDEAVOR | 2,486 | $250 | 0.1% | $114.43 | — | COMMON | 03349M105 |
| HST | HOST HOTELS & RESRTS | 13,135 | $245 | 0.1% | $14.36 | +0.8% | REIT | 44107P104 |
| GVA | GRANITE CONSTR INC | 4,368 | $244 | 0.1% | $56.49 | +9.1% | COMMON | 387328107 |
| EBS | EMERGENT BIOSOLUTNS | 4,613 | $243 | 0.1% | $42.09 | +18.4% | COMMON | 29089Q105 |
| FTNT | FORTINET INC | 4,515 | $242 | 0.1% | $8.15 | +19.6% | COMMON | 34959E109 |
| RL | RALPH LAUREN CORP | 2,115 | $236 | 0.1% | $92.65 | 0.0% | CLASS A | 751212101 |
| PGR | PROGRESSIVE CORP | 3,855 | $235 | 0.1% | $40.21 | +11.2% | COMMON | 743315103 |
| GMED | GLOBUS MED INC | 4,701 | $234 | 0.1% | $35.01 | +34.3% | CLASS A | 379577208 |
| — | DISCOVERY COMMUNIC | 10,882 | $233 | 0.1% | $21.41 | — | COMMON SERIES A | 25470F104 |
| CENT | CENTRAL GARDEN&PET | 5,308 | $228 | 0.1% | $30.91 | 0.0% | COMMON | 153527106 |
| BLKB | BLACKBAUD INC | 2,212 | $225 | 0.1% | $98.52 | 0.0% | COMMON | 09227Q100 |
| LPX | LOUISIANA PAC CORP | 7,756 | $223 | 0.1% | $25.62 | +11.9% | COMMON | 546347105 |
| — | NATUS MEDICAL INC | 6,582 | $221 | 0.1% | $37.60 | — | COMMON | 639050103 |
| A | AGILENT TECHN INC | 3,305 | $221 | 0.1% | $58.60 | +12.9% | COMMON | 00846U101 |
| MCD | MCDONALDS CORP | 1,405 | $220 | 0.1% | $87.24 | +56.7% | COMMON | 580135101 |
| RSG | REPUBLIC SVCS INC | 3,325 | $220 | 0.1% | $46.18 | +28.3% | COMMON | 760759100 |
| — | ENVESTNET INC | 3,783 | $217 | 0.1% | $57.36 | — | COMMON | 29404K106 |
| XOM | EXXON MOBIL CORP | 2,830 | $211 | 0.1% | $58.04 | -4.0% | COMMON | 30231G102 |
| LEN | LENNAR CORP | 3,559 | $210 | 0.1% | $44.24 | +24.9% | CLASS A | 526057104 |
| NVRI | HARSCO CORP | 10,057 | $208 | 0.1% | $19.19 | 0.0% | COMMON | 415864107 |
| FBNC | FIRST BANCORP N C | 5,743 | $205 | 0.0% | $30.50 | 0.0% | COMMON | 318910106 |
| T | AT&T INC | 5,631 | $201 | 0.0% | $16.73 | -5.5% | COMMON | 00206R102 |
| GPK | GRAPHIC PACKGNG HLD | 12,819 | $197 | 0.0% | $15.05 | +3.7% | COMMON | 388689101 |
| REI | RING ENERGY INC | 12,160 | $174 | 0.0% | $14.54 | 0.0% | COMMON | 76680V108 |
| — | PHYSICIANS REALTY | 10,260 | $160 | 0.0% | $18.03 | — | COM USD0.01 | 71943U104 |
| — | DIREXION DAILY | 10,170 | $138 | 0.0% | $13.57 | — | JUNIOR GOLD MINERS I | 25460E851 |
| — | CREDIT SUISSE AG | 13,000 | $129 | 0.0% | $9.92 | — | VELOCITYSHS 3XLSIL | 22539T597 |
| GOOG | ALPHABET INC | 78 | $80 | 0.0% | $46.76 | +17.2% | CLASS C | 02079K107 |