CIK: 0001161822 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $434,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 142,035 | $11,280 | 2.6% | $86.23 | — | COMMON | 151020104 |
| MSFT | MICROSOFT CORP | 101,789 | $10,037 | 2.3% | $30.18 | +197.4% | COMMON | 594918104 |
| COP | CONOCOPHILLIPS | 134,609 | $9,372 | 2.2% | $37.84 | +36.9% | COMMON | 20825C104 |
| CSCO | CISCO SYSTEMS INC | 204,820 | $8,813 | 2.0% | $25.43 | +36.6% | COMMON | 17275R102 |
| BAC | BANK OF AMERICA CORP | 311,515 | $8,782 | 2.0% | $15.53 | +60.0% | COMMON | 060505104 |
| IWV | ISHARES | 53,142 | $8,625 | 2.0% | $121.63 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 7,626 | $8,611 | 2.0% | $36.72 | +47.0% | CLASS A | 02079K305 |
| DIS | WALT DISNEY CO | 81,723 | $8,565 | 2.0% | $66.43 | +46.3% | COMMON | 254687106 |
| VFC | V F CORP | 103,006 | $8,397 | 1.9% | $70.80 | +6.4% | COMMON | 918204108 |
| FDX | FEDEX CORP | 35,032 | $7,954 | 1.8% | $180.42 | +20.0% | COMMON | 31428X106 |
| EWJ | ISHARES INC | 133,863 | $7,752 | 1.8% | $59.84 | — | MSCI JAPAN ETF | 46434G822 |
| GVI | ISHARES | 71,855 | $7,743 | 1.8% | $110.64 | — | INTRM GOV CR ETF | 464288612 |
| JNJ | JOHNSON & JOHNSON | 63,008 | $7,645 | 1.8% | $67.46 | +49.3% | COMMON | 478160104 |
| SLB | SCHLUMBERGER LTD | 110,318 | $7,394 | 1.7% | $55.91 | -1.5% | COMMON | 806857108 |
| SONY | SONY CORP | 143,175 | $7,339 | 1.7% | $47.68 | — | ADR (1 ORD) | 835699307 |
| UNP | UNION PAC CORP | 51,180 | $7,251 | 1.7% | $77.04 | +52.8% | COMMON | 907818108 |
| EMR | EMERSON ELEC CO | 104,357 | $7,215 | 1.7% | $44.98 | +30.4% | COMMON | 291011104 |
| — | VANECK VECTORS | 415,927 | $7,079 | 1.6% | $18.89 | — | EM LOCAL CURR BD ETF | 92189F494 |
| KBE | SPDR SERIES TRUST | 148,130 | $6,986 | 1.6% | $47.41 | — | KBW BK ETF | 78464A797 |
| MA | MASTERCARD INC | 35,427 | $6,962 | 1.6% | $75.49 | +138.9% | CLASS A | 57636Q104 |
| INTC | INTEL CORP | 136,872 | $6,804 | 1.6% | $30.48 | +47.8% | COMMON | 458140100 |
| AAPL | APPLE INC | 36,399 | $6,738 | 1.6% | $17.92 | +138.6% | COMMON | 037833100 |
| MOS | MOSAIC CO | 230,561 | $6,467 | 1.5% | $23.31 | +2.5% | COMMON | 61945C103 |
| IGSB | ISHARES | 62,337 | $6,464 | 1.5% | $105.61 | — | SH TR CORP ETF | 464288646 |
| HON | HONEYWELL INTL INC | 43,191 | $6,222 | 1.4% | $57.69 | +96.9% | COMMON | 438516106 |
| PEP | PEPSICO INC | 57,155 | $6,222 | 1.4% | $62.92 | +29.9% | COMMON | 713448108 |
| PFE | PFIZER INC | 168,761 | $6,122 | 1.4% | $17.77 | +36.8% | COMMON | 717081103 |
| IJH | ISHARES TRUST | 30,865 | $6,012 | 1.4% | $188.76 | — | CORE S&P MID-CAP ETF | 464287507 |
| BP | BP PLC | 131,115 | $5,987 | 1.4% | $36.13 | — | ADR (6 ORD) | 055622104 |
| IEFA | ISHARES TR | 92,210 | $5,840 | 1.3% | $63.33 | — | CORE MSCI EAFE | 46432F842 |
| — | SUNTRUST BANKS INC | 88,142 | $5,819 | 1.3% | $42.10 | — | COMMON | 867914103 |
| — | BB&T CORPORATION | 113,578 | $5,729 | 1.3% | $40.51 | — | COMMON | 054937107 |
| JPM | JPMORGAN CHASE & CO | 54,900 | $5,721 | 1.3% | $39.32 | +126.4% | COMMON | 46625H100 |
| XLK | SELECT SECTOR SPDR | 80,302 | $5,575 | 1.3% | $55.71 | — | SBI INT-TECH | 81369Y803 |
| — | BLACKROCK INC | 10,838 | $5,409 | 1.2% | $256.87 | — | COMMON | 09247X101 |
| LOW | LOWES CO | 55,536 | $5,308 | 1.2% | $43.19 | +82.2% | COMMON | 548661107 |
| — | UNITED TECHNOLOGIES | 42,021 | $5,254 | 1.2% | $120.73 | — | COMMON | 913017109 |
| EOG | EOG RESOURCES INC | 41,385 | $5,150 | 1.2% | $67.15 | +29.9% | COMMON | 26875P101 |
| XLE | SELECT SECTOR SPDR | 60,204 | $4,574 | 1.1% | $70.11 | — | SBI INT-ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP | 21,687 | $4,532 | 1.0% | $130.46 | +36.3% | COMMON | 22160K105 |
| HD | HOME DEPOT INC | 23,144 | $4,516 | 1.0% | $71.88 | +115.6% | COMMON | 437076102 |
| ABT | ABBOTT LABS | 72,722 | $4,435 | 1.0% | $49.79 | +6.7% | COMMON | 002824100 |
| — | ALPS | 434,550 | $4,389 | 1.0% | $10.50 | — | ETF TR ALERIAN MLP | 00162Q866 |
| WMT | WALMART INC | 50,738 | $4,345 | 1.0% | $25.25 | 0.0% | COMMON | 931142103 |
| XOM | EXXON MOBIL CORP | 52,008 | $4,303 | 1.0% | $56.24 | -0.2% | COMMON | 30231G102 |
| NEE | NEXTERA ENERGY INC | 25,725 | $4,297 | 1.0% | $19.62 | +70.3% | COMMON | 65339F101 |
| BIIB | BIOGEN INC | 14,737 | $4,277 | 1.0% | $292.70 | -3.9% | COM STK USD0.0005 | 09062X103 |
| NUE | NUCOR CORP | 66,511 | $4,157 | 1.0% | $49.74 | +8.8% | COMMON | 670346105 |
| PYPL | PAYPAL HLDGS INC | 49,353 | $4,110 | 0.9% | $38.34 | +107.4% | COM USD0.0001 | 70450Y103 |
| KO | COCA-COLA CO | 89,821 | $3,940 | 0.9% | $28.82 | +18.0% | COMMON | 191216100 |
| VRP | INVESCO EXCH TRDII | 149,968 | $3,727 | 0.9% | $24.85 | — | VAR RATE PFD ETF | 46138G870 |
| DJP | IPATH BLOOMBERG | 150,418 | $3,664 | 0.8% | $24.35 | — | ETF DJAIG CMDTY 36 | 06738C778 |
| — | RAYTHEON | 18,710 | $3,614 | 0.8% | $137.83 | — | COMMON | 755111507 |
| IEMG | ISHARES INC | 63,907 | $3,356 | 0.8% | $54.02 | — | CORE MSCI EMKT | 46434G103 |
| VLO | VALERO ENERGY CORP | 30,240 | $3,351 | 0.8% | $49.99 | +65.1% | COMMON | 91913Y100 |
| XRT | SPDR S&P RETAIL | 67,690 | $3,287 | 0.8% | $48.56 | — | SPDR SERIES TRUST | 78464A714 |
| BKLN | INVESCO ETF TR II | 143,009 | $3,275 | 0.8% | $22.90 | — | SENIOR LN PORT | 46138G508 |
| TXN | TEXAS INSTRUMENTS | 28,211 | $3,110 | 0.7% | $30.62 | +185.0% | COMMON | 882508104 |
| BMY | BRISTOL MYERS SQUIBB | 55,375 | $3,065 | 0.7% | $36.49 | +11.4% | COMMON | 110122108 |
| IJR | ISHARES TR | 36,031 | $3,007 | 0.7% | $83.46 | — | CORE S&P SMALL-CAP | 464287804 |
| NKE | NIKE INC | 35,900 | $2,861 | 0.7% | $63.84 | 0.0% | CLASS B | 654106103 |
| XBI | SPDR S&P BIOTECH | 29,567 | $2,814 | 0.6% | $95.17 | — | SPDR SERIES TRUST | 78464A870 |
| ZTS | ZOETIS INC | 32,495 | $2,768 | 0.6% | $79.49 | 0.0% | COMMON | 98978V103 |
| AVGO | BROADCOM INC | 10,973 | $2,662 | 0.6% | $19.73 | 0.0% | COMMON | 11135F101 |
| — | ALLERGAN PLC | 15,550 | $2,592 | 0.6% | $166.69 | — | SHARES | G0177J108 |
| MS | MORGAN STANLEY | 54,501 | $2,583 | 0.6% | $31.10 | +33.2% | COMMON | 617446448 |
| UPS | UNITED PARCEL SERVIC | 23,629 | $2,510 | 0.6% | $85.43 | -2.0% | CLASS B | 911312106 |
| IEZ | ISHARES | 66,720 | $2,436 | 0.6% | $35.75 | — | US OIL EQ&SV ETF | 464288844 |
| QCOM | QUALCOMM INC | 42,681 | $2,395 | 0.6% | $49.12 | -6.5% | COMMON | 747525103 |
| IXC | ISHARES | 55,890 | $2,089 | 0.5% | $37.38 | — | GLOBAL ENERG ETF | 464287341 |
| — | SOUTH STATE CORP | 21,189 | $1,828 | 0.4% | $58.60 | — | COMMON | 840441109 |
| — | LIONS GATE ENTMNT | 56,919 | $1,413 | 0.3% | $26.43 | — | CLASS A VOTING SHS | 535919401 |
| HXL | HEXCEL CORP | 18,702 | $1,241 | 0.3% | $59.05 | +15.5% | COMMON | 428291108 |
| — | EXTENDED STAY AMRC | 50,379 | $1,089 | 0.3% | $19.37 | — | 1 COM&1 CL 'B' | 30224P200 |
| VSS | VANGUARD INTL EQUITY | 9,285 | $1,072 | 0.2% | $115.46 | — | INDEX FD FTSE SMCAP | 922042718 |
| PGX | INVESCO EXCH TRDII | 71,115 | $1,035 | 0.2% | $14.55 | — | PFD ETF | 46138E511 |
| EXP | EAGLE MATERIALS | 9,864 | $1,035 | 0.2% | $99.37 | +2.0% | COMMON | 26969P108 |
| KEY | KEYCORP | 52,080 | $1,018 | 0.2% | $10.05 | +39.1% | COMMON | 493267108 |
| EWC | ISHARES INC | 34,390 | $980 | 0.2% | $28.50 | — | MSCI CDA INDEX | 464286509 |
| FCX | FREEPORT-MCMORAN INC | 55,060 | $950 | 0.2% | $15.76 | -2.2% | COMMON | 35671D857 |
| CHIQ | GLOBAL X FDS | 51,360 | $915 | 0.2% | $17.82 | — | ETF CHINA CONS | 37950E408 |
| FTI | TECHNIPFMC PLC | 26,514 | $842 | 0.2% | $22.11 | 0.0% | ORDINARY SHS $1.00 | G87110105 |
| — | NOBLE ENERGY INC | 23,007 | $812 | 0.2% | $31.46 | — | COMMON | 655044105 |
| — | L3 TECHNOLOGIES INC | 4,101 | $789 | 0.2% | $199.85 | — | COMMON | 502413107 |
| EW | EDWARDS LIFESCIENCE | 5,310 | $773 | 0.2% | $42.71 | +9.3% | COMMON | 28176E108 |
| FITB | FIFTH THIRD BANCORP | 25,908 | $744 | 0.2% | $20.77 | +13.8% | COMMON | 316773100 |
| MAT | MATTEL INC | 43,613 | $716 | 0.2% | $15.18 | 0.0% | COMMON | 577081102 |
| MTZ | MASTEC INC | 13,637 | $692 | 0.2% | $45.34 | +6.6% | COMMON | 576323109 |
| — | CONCHO RESOURCES | 4,750 | $657 | 0.2% | $147.15 | — | COMMON | 20605P101 |
| DG | DOLLAR GEN CORP | 6,065 | $598 | 0.1% | $86.81 | +0.4% | COMMON | 256677105 |
| — | MAXIM INTEGRATED PRO | 9,301 | $546 | 0.1% | $60.18 | — | COMMON | 57772K101 |
| — | THERAPEUTICSMD INC | 86,643 | $541 | 0.1% | $5.66 | — | COMMON STOCK | 88338N107 |
| VRIG | INVESCO ACT MNG ETF | 21,015 | $527 | 0.1% | $25.08 | — | VAR RAT INV GR | 46090A879 |
| — | FLIR SYS INC | 10,107 | $525 | 0.1% | $50.56 | — | COMMON | 302445101 |
| RF | REGIONS FINL CORP | 29,310 | $521 | 0.1% | $7.91 | +74.5% | COMMON | 7591EP100 |
| — | INTEGRAT DEVICE TECH | 15,703 | $501 | 0.1% | $22.00 | — | COMMON | 458118106 |
| — | SCANA CORPORATION | 12,811 | $493 | 0.1% | $46.64 | — | COMMON | 80589M102 |
| IWD | ISHARES | 4,030 | $489 | 0.1% | $122.19 | — | RUS 1000 VAL ETF | 464287598 |
| MSM | MSC INDL DIRECT INC | 5,730 | $486 | 0.1% | $92.35 | -1.9% | CLASS A | 553530106 |
| CAG | CONAGRA BRANDS INC | 13,410 | $479 | 0.1% | $27.42 | +0.9% | COMMON | 205887102 |
| FIZZ | NATL BEVERAGE CORP | 4,404 | $471 | 0.1% | $37.56 | 0.0% | COMMON | 635017106 |
| — | PGT INNOVATIONS INC | 22,422 | $467 | 0.1% | $11.97 | — | COMMON | 69336V101 |
| PVH | PVH CORP | 3,050 | $457 | 0.1% | $136.35 | +14.2% | COMMON | 693656100 |
| — | DISCOVERY COMMUNIC | 16,357 | $450 | 0.1% | $23.45 | — | COMMON SERIES A | 25470F104 |
| — | CUTERA INC | 11,117 | $448 | 0.1% | $41.20 | — | COMMON | 232109108 |
| EXAS | EXACT SCIENCES CORP | 7,441 | $445 | 0.1% | $53.82 | 0.0% | COMMON | 30063P105 |
| JAZZ | JAZZ PHARMA PLC | 2,557 | $441 | 0.1% | $152.10 | +7.5% | COMMON | G50871105 |
| 1741046D | STERIS PLC | 4,187 | $440 | 0.1% | $79.65 | — | SHARES | G84720104 |
| BMRN | BIOMARIN PHARMAC INC | 4,669 | $440 | 0.1% | $91.80 | -4.6% | COMMON | 09061G101 |
| — | FRANKLIN FINL NETWOR | 11,682 | $439 | 0.1% | $30.09 | — | COM ACCRD INVS | 35352P104 |
| ICLR | ICON PLC | 3,292 | $436 | 0.1% | $124.66 | 0.0% | ORDINARY | G4705A100 |
| VTI | VANGUARD INDEX TR | 3,101 | $435 | 0.1% | $115.28 | — | TOTAL STOCK MARKET | 922908769 |
| FTNT | FORTINET INC | 6,939 | $433 | 0.1% | $9.44 | +25.5% | COMMON | 34959E109 |
| FANG | DIAMONDBACK ENERGY | 3,265 | $430 | 0.1% | $96.90 | -1.0% | COMMON | 25278X109 |
| TPR | TAPESTRY INC | 8,894 | $415 | 0.1% | $35.64 | +9.5% | COMMON | 876030107 |
| — | JACOBS ENGR GROUP | 6,534 | $415 | 0.1% | $57.06 | — | COMMON | 469814107 |
| UA | UNDER ARMOUR INC | 19,645 | $414 | 0.1% | $17.77 | 0.0% | CL C COM STK $0.0003 | 904311206 |
| AMN | AMN HEALTHCARE SERVI | 6,939 | $407 | 0.1% | $59.68 | 0.0% | COMMON | 001744101 |
| — | ETRADE FINANCIAL | 6,620 | $405 | 0.1% | $47.03 | — | COMMON | 269246401 |
| — | NEW YORK & CO INC | 78,919 | $404 | 0.1% | $3.02 | — | COMMON | 649295102 |
| CE | CELANESE CORP | 3,599 | $400 | 0.1% | $54.94 | +73.5% | SERIES A | 150870103 |
| ZION | ZIONS BANCORPORATION | 7,345 | $387 | 0.1% | $46.91 | +17.7% | COMMON | 989701107 |
| FCCO | FIRST CMNTY CORP SC | 15,375 | $386 | 0.1% | $16.28 | +18.1% | COMMON | 319835104 |
| NGVT | INGEVITY CORPORATION | 4,609 | $373 | 0.1% | $73.50 | +8.1% | COMMON STOCK | 45688C107 |
| MAS | MASCO CORP | 9,845 | $368 | 0.1% | $24.21 | +40.8% | COMMON | 574599106 |
| PWR | QUANTA SVCS INC | 10,739 | $359 | 0.1% | $36.36 | -5.6% | COMMON | 74762E102 |
| PTEN | PATTERSON UTI ENERGY | 19,090 | $344 | 0.1% | $20.05 | 0.0% | COMMON | 703481101 |
| RJF | RAYMOND JAMES FINL | 3,826 | $342 | 0.1% | $45.67 | +20.7% | COMMON | 754730109 |
| HSY | THE HERSHEY COMPANY | 3,670 | $342 | 0.1% | $78.31 | -0.6% | COMMON | 427866108 |
| — | CALLON PETROLEUM CO | 29,960 | $322 | 0.1% | $9.49 | — | COMMON | 13123X102 |
| SFST | SOUTHERN FRST BANC | 7,250 | $320 | 0.1% | $41.02 | +13.3% | COMMON | 842873101 |
| — | CLOVIS ONCOLOGY | 6,981 | $317 | 0.1% | $49.23 | — | COMMON | 189464100 |
| OMCL | OMNICELL INC | 6,010 | $315 | 0.1% | $32.68 | +43.9% | COMMON | 68213N109 |
| FMC | FMC CORP | 3,456 | $308 | 0.1% | $41.74 | +45.0% | COMMON | 302491303 |
| ST | SENSATA TECH HLD PLC | 6,430 | $306 | 0.1% | $53.14 | -2.0% | COM EUR0.01 | G8060N102 |
| — | TWITTER INC | 6,992 | $305 | 0.1% | $43.62 | — | COMMON | 90184L102 |
| IDOG | ALPS ETF TRUST INTL | 11,010 | $297 | 0.1% | $26.16 | — | SECTOR DIVI DOGS ETF | 00162Q718 |
| ODFL | OLD DOMINION FGHT | 1,960 | $292 | 0.1% | $30.94 | +55.0% | COMMON | 679580100 |
| AMD | ADV MICRO DEVICES | 19,135 | $287 | 0.1% | $12.71 | 0.0% | COMMON | 007903107 |
| FICO | FAIR ISAAC INC | 1,487 | $287 | 0.1% | $181.11 | 0.0% | COMMON | 303250104 |
| — | MARVELL TECH GRP LTD | 13,393 | $287 | 0.1% | $17.28 | — | COMMON | G5876H105 |
| WSM | WILLIAMS SONOMA INC | 4,665 | $286 | 0.1% | $22.60 | 0.0% | COMMON | 969904101 |
| CNMD | CONMED CORP | 3,899 | $285 | 0.1% | $63.46 | 0.0% | COMMON | 207410101 |
| — | BOTTOMLINE TECH DEL | 5,713 | $285 | 0.1% | $49.89 | — | COMMON | 101388106 |
| — | BEACON ROOFING SUP | 6,599 | $281 | 0.1% | $46.28 | — | COMMON | 073685109 |
| BLKB | BLACKBAUD INC | 2,737 | $280 | 0.1% | $99.19 | +2.8% | COMMON | 09227Q100 |
| EBS | EMERGENT BIOSOLUTNS | 5,553 | $280 | 0.1% | $43.79 | +19.0% | COMMON | 29089Q105 |
| HST | HOST HOTELS & RESRTS | 13,235 | $279 | 0.1% | $14.36 | +6.5% | REIT | 44107P104 |
| CFG | CITIZENS FINANCIAL | 7,165 | $279 | 0.1% | $26.57 | +13.4% | COMMON | 174610105 |
| — | STORE CAP CORP | 10,174 | $279 | 0.1% | $27.42 | — | COMMON | 862121100 |
| GVA | GRANITE CONSTR INC | 4,955 | $276 | 0.1% | $56.49 | +0.0% | COMMON | 387328107 |
| OXM | OXFORD INDS INC | 3,290 | $273 | 0.1% | $65.25 | +23.5% | COMMON | 691497309 |
| — | CORELOGIC INC | 5,203 | $270 | 0.1% | $51.89 | — | COMMON | 21871D103 |
| — | L BRANDS INC | 7,258 | $268 | 0.1% | $36.92 | — | COMMON | 501797104 |
| RL | RALPH LAUREN CORP | 2,125 | $267 | 0.1% | $92.65 | +12.7% | CLASS A | 751212101 |
| — | ENVESTNET INC | 4,832 | $266 | 0.1% | $56.86 | — | COMMON | 29404K106 |
| STLD | STEEL DYNAMICS INC | 5,667 | $260 | 0.1% | $29.52 | +36.4% | COMMON | 858119100 |
| — | ANDEAVOR | 1,966 | $258 | 0.1% | $114.43 | — | COMMON | 03349M105 |
| APLE | APPLE HOSPITALITY | 14,321 | $256 | 0.1% | $17.88 | — | COMMON | 03784Y200 |
| LPX | LOUISIANA PAC CORP | 9,398 | $256 | 0.1% | $26.18 | +10.0% | COMMON | 546347105 |
| ROK | ROCKWELL AUTOMATION | 1,528 | $254 | 0.1% | $146.69 | +2.8% | COMMON | 773903109 |
| WTFC | WINTRUST FINL CORP | 2,912 | $253 | 0.1% | $66.09 | +38.9% | COMMON | 97650W108 |
| — | KANSAS CITY SOUTHERN | 2,387 | $253 | 0.1% | $105.99 | — | COMMON | 485170302 |
| COLM | COLUMBIA SPORTSWEAR | 2,760 | $252 | 0.1% | $77.65 | 0.0% | COMMON | 198516106 |
| NVRI | HARSCO CORP | 11,355 | $251 | 0.1% | $19.64 | +17.5% | COMMON | 415864107 |
| XYL | XYLEM INC | 3,710 | $250 | 0.1% | $66.25 | 0.0% | COMMON | 98419M100 |
| HAIN | HAIN CELESTIAL GROUP | 8,327 | $248 | 0.1% | $39.60 | -27.6% | COMMON | 405217100 |
| FIX | COMFORT SYS USA INC | 5,358 | $245 | 0.1% | $42.60 | 0.0% | COMMON | 199908104 |
| — | IAC INTERACTIVECORP | 1,600 | $244 | 0.1% | $152.50 | — | COMMON | 44919P508 |
| CENT | CENTRAL GARDEN&PET | 5,562 | $242 | 0.1% | $30.96 | +3.4% | COMMON | 153527106 |
| REI | RING ENERGY INC | 19,010 | $240 | 0.1% | $14.54 | -0.1% | COMMON | 76680V108 |
| CHDN | CHURCHILL DOWNS INC | 807 | $239 | 0.1% | $45.38 | 0.0% | COMMON | 171484108 |
| — | CORE LABORATORIES | 1,870 | $236 | 0.1% | $126.20 | — | COMMON | N22717107 |
| FBNC | FIRST BANCORP N C | 5,772 | $236 | 0.1% | $30.50 | +10.2% | COMMON | 318910106 |
| PEGA | PEGASYSTEMS INC | 4,154 | $228 | 0.1% | $30.65 | 0.0% | COMMON | 705573103 |
| FRME | FIRST MERCHANTS CORP | 4,886 | $227 | 0.1% | $34.96 | 0.0% | COMMON | 320817109 |
| — | NATUS MEDICAL INC | 6,574 | $227 | 0.1% | $37.60 | — | COMMON | 639050103 |
| — | CORESITE RLTY CORP | 2,036 | $226 | 0.1% | $111.00 | — | COMMON | 21870Q105 |
| PCTY | PAYLOCITY HLDG COR | 3,799 | $224 | 0.1% | $57.30 | 0.0% | COM USD0.001 | 70438V106 |
| GPK | GRAPHIC PACKGNG HLD | 15,067 | $219 | 0.1% | $15.02 | -1.2% | COMMON | 388689101 |
| QLYS | QUALYS INC | 2,590 | $218 | 0.1% | $80.38 | 0.0% | COMMON | 74758T303 |
| BC | BRUNSWICK CORP | 3,352 | $216 | 0.0% | $54.18 | 0.0% | COMMON | 117043109 |
| SMDV | PROSHARES TR | 3,760 | $215 | 0.0% | $57.18 | — | RUSS 2000 DIVD | 74347B698 |
| GTLS | CHART INDS INC | 3,463 | $214 | 0.0% | $62.82 | 0.0% | COMMON | 16115Q308 |
| FR | FIRST IND REALTY TR | 6,382 | $212 | 0.0% | $33.22 | — | COMMON | 32054K103 |
| KEX | KIRBY CORPORATION | 2,459 | $206 | 0.0% | $86.79 | 0.0% | COMMON | 497266106 |
| MCD | MCDONALDS CORP | 1,305 | $204 | 0.0% | $87.24 | +55.4% | COMMON | 580135101 |
| JYNT | JOINT CORP | 23,699 | $194 | 0.0% | $7.45 | 0.0% | COM USD0.001 | 47973J102 |
| — | PHYSICIANS REALTY | 12,104 | $193 | 0.0% | $17.72 | — | COM USD0.01 | 71943U104 |
| GME | GAMESTOP CORP HLDG | 12,010 | $175 | 0.0% | $3.09 | 0.0% | CLASS A | 36467W109 |
| CYRX | CRYOPORT INC | 10,321 | $163 | 0.0% | $10.65 | 0.0% | COM USD0.01 | 229050307 |
| SNAP | SNAP INC | 10,516 | $138 | 0.0% | $12.90 | 0.0% | COMMON CL A | 83304A106 |
| GOOG | ALPHABET INC | 78 | $87 | 0.0% | $46.76 | +14.7% | CLASS C | 02079K107 |