CIK: 0001161822 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $474,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 105,182 | $16,587 | 3.5% | $39.12 | +255.9% | COMMON | 594918104 |
| DIS | WALT DISNEY CO | 110,180 | $15,935 | 3.4% | $86.49 | +56.9% | COMMON | 254687106 |
| IEMG | ISHARES INC | 251,363 | $13,513 | 2.8% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 89,262 | $13,021 | 2.7% | $80.82 | +41.2% | COMMON | 478160104 |
| JPM | JPMORGAN CHASE & CO | 91,960 | $12,819 | 2.7% | $61.26 | +77.4% | COMMON | 46625H100 |
| GOOGL | ALPHABET INC | 8,807 | $11,796 | 2.5% | $43.12 | +48.5% | CLASS A | 02079K305 |
| PFE | PFIZER INC | 299,891 | $11,750 | 2.5% | $22.50 | +18.7% | COMMON | 717081103 |
| VGK | VANGUARD INTL EQ IND | 199,458 | $11,688 | 2.5% | $57.47 | — | FTSE EUROPE ETF | 922042874 |
| VFC | V F CORP | 113,854 | $11,347 | 2.4% | $77.77 | +15.3% | COMMON | 918204108 |
| HD | HOME DEPOT INC | 49,819 | $10,880 | 2.3% | $131.04 | +48.8% | COMMON | 437076102 |
| GVI | ISHARES | 84,479 | $9,523 | 2.0% | $110.27 | — | INTRM GOV CR ETF | 464288612 |
| IWV | ISHARES | 50,164 | $9,423 | 2.0% | $121.63 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYSTEMS INC | 194,972 | $9,351 | 2.0% | $28.41 | +35.7% | COMMON | 17275R102 |
| MA | MASTERCARD INC | 31,152 | $9,302 | 2.0% | $80.82 | +237.3% | CLASS A | 57636Q104 |
| VZ | VERIZON COMMUNICATIO | 131,058 | $8,047 | 1.7% | $39.21 | +9.1% | COMMON | 92343V104 |
| PEP | PEPSICO INC | 58,305 | $7,969 | 1.7% | $65.00 | +73.5% | COMMON | 713448108 |
| QCOM | QUALCOMM INC | 81,049 | $7,151 | 1.5% | $64.07 | +13.7% | COMMON | 747525103 |
| HON | HONEYWELL INTL INC | 40,093 | $7,096 | 1.5% | $60.62 | +137.4% | COMMON | 438516106 |
| VMC | VULCAN MATERIALS CO | 48,166 | $6,935 | 1.5% | $101.79 | +33.4% | COMMON | 929160109 |
| EMR | EMERSON ELEC CO | 87,254 | $6,654 | 1.4% | $48.89 | +28.5% | COMMON | 291011104 |
| — | RAYTHEON | 30,231 | $6,643 | 1.4% | $159.24 | — | COMMON | 755111507 |
| MRK | MERCK & CO INC | 72,022 | $6,550 | 1.4% | $62.33 | +8.4% | COMMON | 58933Y105 |
| COP | CONOCOPHILLIPS | 96,407 | $6,270 | 1.3% | $42.43 | +11.1% | COMMON | 20825C104 |
| TOTL | SSGA ACTIVE ETF | 125,182 | $6,133 | 1.3% | $47.76 | — | SPDR DOBLELINE TOTRT | 78467V848 |
| GILD | GILEAD SCIENCES INC | 94,365 | $6,132 | 1.3% | $50.96 | +0.6% | COMMON | 375558103 |
| LLY | LILLY ELI & CO | 45,616 | $5,995 | 1.3% | $104.46 | +3.0% | COMMON | 532457108 |
| XLV | SELECT SECTOR SPDR | 58,249 | $5,936 | 1.3% | $101.91 | — | HEALTH CARE | 81369Y209 |
| ZTS | ZOETIS INC | 44,154 | $5,844 | 1.2% | $118.09 | 0.0% | COMMON | 98978V103 |
| NEE | NEXTERA ENERGY INC | 23,967 | $5,804 | 1.2% | $19.98 | +151.1% | COMMON | 65339F101 |
| SWK | STANLEY BLACK&DECKR | 34,880 | $5,781 | 1.2% | $128.58 | 0.0% | COMMON | 854502101 |
| INTC | INTEL CORP | 95,164 | $5,696 | 1.2% | $43.83 | +12.4% | COMMON | 458140100 |
| IGSB | ISHARES | 105,728 | $5,670 | 1.2% | $77.51 | — | SH TR CORP ETF | 464288646 |
| SPHB | INVESCO EXCHANGE T | 119,246 | $5,562 | 1.2% | $42.32 | — | S&P 500 HIGH BETA ET | 46138E370 |
| NVDA | NVIDIA CORP | 23,601 | $5,553 | 1.2% | $5.18 | 0.0% | COMMON | 67066G104 |
| LOW | LOWES CO | 45,399 | $5,437 | 1.1% | $60.06 | +70.4% | COMMON | 548661107 |
| IBM | INTL BUSINESS MCHN | 40,296 | $5,402 | 1.1% | $101.75 | -1.8% | COMMON | 459200101 |
| KO | COCA-COLA CO | 97,364 | $5,389 | 1.1% | $30.39 | +46.5% | COMMON | 191216100 |
| EA | ELECTRONIC ARTS INC | 48,035 | $5,164 | 1.1% | $93.32 | +3.4% | COMMON | 285512109 |
| WMT | WALMART INC | 43,023 | $5,113 | 1.1% | $27.83 | +30.7% | COMMON | 931142103 |
| CCI | CROWN CASTLE INTL | 35,547 | $5,053 | 1.1% | $90.72 | +14.8% | COMMON | 22822V101 |
| NEAR | ISHARES U S ETF TR | 99,535 | $5,002 | 1.1% | $50.30 | — | SHT MAT BD ETF | 46431W507 |
| XLK | SELECT SECTOR SPDR | 53,885 | $4,942 | 1.0% | $70.14 | — | SBI INT-TECH | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 44,470 | $4,810 | 1.0% | $41.51 | +150.5% | COM | 70450Y103 |
| IWM | ISHARES | 27,613 | $4,575 | 1.0% | $165.68 | — | RUSSELL 2000 ETF | 464287655 |
| LYB | LYONDELLBASELL INDUS | 48,054 | $4,540 | 1.0% | $61.14 | 0.0% | SHARES A | N53745100 |
| DAL | DELTA AIR LINES | 75,351 | $4,407 | 0.9% | $56.71 | -4.6% | COMMON | 247361702 |
| EMLC | VANECK VECTORS | 128,014 | $4,354 | 0.9% | $33.00 | — | EM LOCAL CURR BD ETF | 92189H300 |
| PFF | ISHARES TR | 115,783 | $4,352 | 0.9% | $35.20 | — | PFD AND INCM SEC | 464288687 |
| — | ALPS | 420,580 | $3,575 | 0.8% | $9.14 | — | ETF TR ALERIAN MLP | 00162Q866 |
| — | CREDIT SUISSE GRP | 264,700 | $3,560 | 0.8% | $13.45 | — | SP ADR (0.25 ORD) | 225401108 |
| UNP | UNION PAC CORP | 19,528 | $3,530 | 0.7% | $77.58 | +92.5% | COMMON | 907818108 |
| VPL | VANGUARD INTL EQ IND | 48,038 | $3,342 | 0.7% | $69.57 | — | PACIFIC | 922042866 |
| CB | CHUBB LIMITED | 20,639 | $3,213 | 0.7% | $114.50 | +20.9% | COMMON | H1467J104 |
| FDX | FEDEX CORP | 19,135 | $2,893 | 0.6% | $137.51 | 0.0% | COMMON | 31428X106 |
| EFV | ISHARES | 57,788 | $2,887 | 0.6% | $49.96 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES | 42,730 | $2,661 | 0.6% | $62.27 | — | EAFE SML CP ETF | 464288273 |
| KBE | SPDR SERIES TRUST | 54,702 | $2,587 | 0.5% | $47.29 | — | KBW BK ETF | 78464A797 |
| SONY | SONY CORP | 36,485 | $2,481 | 0.5% | $68.00 | — | ADR (1 ORD) | 835699307 |
| EMQQ | EXCHANGE TRADED CONC | 67,585 | $2,386 | 0.5% | $29.30 | — | TR EMQQ EM INTERN | 301505889 |
| IXJ | ISHARES | 33,920 | $2,332 | 0.5% | $68.75 | — | GLOB HLTHCRE ETF | 464287325 |
| KWEB | KRANESHARES TR | 46,464 | $2,262 | 0.5% | $41.86 | — | CSI CHINAINTERNET ET | 500767306 |
| GTLS | CHART INDS INC | 31,214 | $2,107 | 0.4% | $70.02 | -16.5% | COMMON | 16115Q308 |
| XME | SPDR S&P MTLS&MNG | 71,445 | $2,092 | 0.4% | $29.28 | — | SPDR SERIES TRUST | 78464A755 |
| INCY | INCYTE CORPORATION | 21,170 | $1,849 | 0.4% | $84.74 | +0.8% | COMMON | 45337C102 |
| IXUS | ISHARES TR | 26,825 | $1,660 | 0.4% | $52.53 | — | CORE MSCITOTAL | 46432F834 |
| NKE | NIKE INC | 16,078 | $1,629 | 0.3% | $79.55 | +9.1% | CLASS B | 654106103 |
| EWY | ISHARES INC | 26,080 | $1,622 | 0.3% | $62.19 | — | MSCI SOUTH KOREA CAP | 464286772 |
| NVO | NOVO-NORDISK AS | 26,810 | $1,552 | 0.3% | $51.04 | — | ADR (1 ORD B) | 670100205 |
| — | VMWARE INC | 9,891 | $1,501 | 0.3% | $150.07 | — | CLASS A | 928563402 |
| EXP | EAGLE MATERIALS | 15,291 | $1,386 | 0.3% | $92.50 | -3.9% | COMMON | 26969P108 |
| LEN | LENNAR CORP | 24,595 | $1,372 | 0.3% | $45.47 | +15.6% | CLASS A | 526057104 |
| HXL | HEXCEL CORP | 18,430 | $1,351 | 0.3% | $60.22 | +27.6% | COMMON | 428291108 |
| IXC | ISHARES | 43,585 | $1,344 | 0.3% | $30.84 | — | GLOBAL ENERG ETF | 464287341 |
| NGVT | INGEVITY CORPORATION | 14,607 | $1,276 | 0.3% | $91.99 | -4.9% | COMMON STOCK | 45688C107 |
| PGX | INVESCO EXCH TRDII | 84,920 | $1,275 | 0.3% | $14.60 | — | PFD ETF | 46138E511 |
| TFLO | ISHARES TR | 24,055 | $1,208 | 0.3% | $50.37 | — | TRS FLT RT BD | 46434V860 |
| — | THERAPEUTICSMD INC | 485,666 | $1,175 | 0.2% | $3.87 | — | COMMON STOCK | 88338N107 |
| — | TWITTER INC | 36,375 | $1,166 | 0.2% | $32.51 | — | COMMON | 90184L102 |
| — | SOUTH STATE CORP | 12,723 | $1,104 | 0.2% | $58.60 | — | COMMON | 840441109 |
| COLM | COLUMBIA SPORTSWEAR | 10,932 | $1,095 | 0.2% | $86.03 | +1.9% | COMMON | 198516106 |
| — | CUTERA INC | 25,786 | $923 | 0.2% | $28.36 | — | COMMON | 232109108 |
| VTI | VANGUARD INDEX TR | 5,529 | $905 | 0.2% | $122.85 | — | TOTAL STOCK MARKET | 922908769 |
| GOOG | ALPHABET INC | 669 | $894 | 0.2% | $58.73 | +9.1% | CLASS C | 02079K107 |
| NXPI | NXP SEMICONDUCTR | 6,975 | $888 | 0.2% | $104.72 | 0.0% | COMMON | N6596X109 |
| SPY | SPDR S&P 500 ETF TR | 2,656 | $855 | 0.2% | $321.91 | — | UNITS SER 1 S&P | 78462F103 |
| — | LIONS GATE ENTMNT | 79,938 | $852 | 0.2% | $21.13 | — | CLASS A VOTING SHS | 535919401 |
| NVRI | HARSCO CORP | 36,682 | $844 | 0.2% | $21.55 | -3.0% | COMMON | 415864107 |
| GNRC | GENERAC HLDGS INC | 8,090 | $814 | 0.2% | $59.44 | +56.6% | COMMON | 368736104 |
| VCTR | VICTORY CAP HLDGS IN | 38,079 | $799 | 0.2% | $14.71 | +4.5% | COMMON CL A | 92645B103 |
| PICK | ISHARES | 26,225 | $779 | 0.2% | $29.70 | — | GL MET&MINPR ETF | 46434G848 |
| MU | MICRON TECHNOLOGY | 14,325 | $770 | 0.2% | $46.59 | 0.0% | COMMON | 595112103 |
| FANG | DIAMONDBACK ENERGY | 8,270 | $768 | 0.2% | $74.13 | -12.6% | COMMON | 25278X109 |
| DIOD | DIODES INC | 12,986 | $732 | 0.2% | $38.67 | +19.6% | COMMON | 254543101 |
| DHR | DANAHER CORP | 4,467 | $686 | 0.1% | $121.72 | +1.0% | COMMON | 235851102 |
| ELAN | ELANCO ANIMAL HEALTH | 22,490 | $662 | 0.1% | $30.71 | -11.5% | COMMON | 28414H103 |
| WSM | WILLIAMS SONOMA INC | 8,830 | $648 | 0.1% | $29.96 | +2.5% | COMMON | 969904101 |
| FHN | FIRST HORIZON NATL | 38,489 | $637 | 0.1% | $12.79 | 0.0% | COMMON | 320517105 |
| — | CORNERSTONE ONDEMA | 10,481 | $614 | 0.1% | $56.57 | — | COMMON | 21925Y103 |
| VIAV | VIAVI SOLUTIONS IN | 40,434 | $607 | 0.1% | $11.82 | +26.6% | COM NPV | 925550105 |
| GIII | G-III APPAREL GROUP | 17,787 | $596 | 0.1% | $41.13 | -31.4% | COMMON | 36237H101 |
| — | GW PHARMACUTICLS PLC | 5,578 | $583 | 0.1% | $143.05 | — | ADS (12 ORD) | 36197T103 |
| FCG | FIRST TR | 45,430 | $548 | 0.1% | $12.06 | — | NAT GAS ETF | 33733E807 |
| EBS | EMERGENT BIOSOLUTNS | 10,158 | $548 | 0.1% | $49.08 | +10.5% | COMMON | 29089Q105 |
| IJH | ISHARES TRUST | 2,650 | $545 | 0.1% | $188.76 | — | CORE S&P MID-CAP ETF | 464287507 |
| CYRX | CRYOPORT INC | 32,614 | $537 | 0.1% | $13.02 | +14.3% | COM USD0.01 | 229050307 |
| KEX | KIRBY CORPORATION | 5,977 | $535 | 0.1% | $81.20 | +2.0% | COMMON | 497266106 |
| FITB | FIFTH THIRD BANCORP | 17,258 | $531 | 0.1% | $20.99 | +9.2% | COMMON | 316773100 |
| THO | THOR INDS INC | 7,098 | $527 | 0.1% | $56.77 | 0.0% | COMMON | 885160101 |
| NOA | NORTH AMERICAN CONST | 43,127 | $523 | 0.1% | $11.24 | -0.8% | COMMON | 656811106 |
| SPYV | SPDR DJ WL LG CP VL | 14,500 | $506 | 0.1% | $34.90 | — | PORTFOLIO S&P 500 VA | 78464A508 |
| — | FRANKLIN FINL NETWOR | 13,953 | $479 | 0.1% | $29.61 | — | COM ACCRD INVS | 35352P104 |
| — | FLIR SYS INC | 9,157 | $477 | 0.1% | $50.91 | — | COMMON | 302445101 |
| OMCL | OMNICELL INC | 5,780 | $472 | 0.1% | $42.58 | +80.2% | COMMON | 68213N109 |
| TNDM | TANDEM DIABETES CARE | 7,880 | $470 | 0.1% | $63.19 | -2.4% | COMMON | 875372203 |
| CNMD | CONMED CORP | 4,157 | $465 | 0.1% | $63.80 | +58.2% | COMMON | 207410101 |
| VAC | MARRIOTT VACTNS WRLW | 3,596 | $463 | 0.1% | $101.72 | +15.1% | COMMON | 57164Y107 |
| FIX | COMFORT SYS USA INC | 8,795 | $438 | 0.1% | $44.14 | +6.4% | COMMON | 199908104 |
| VRIG | INVESCO ACT MNG ETF | 17,360 | $433 | 0.1% | $24.73 | — | VAR RAT INV GR | 46090A879 |
| SNN | SMITH & NEPHEW PLC | 8,920 | $429 | 0.1% | $43.48 | — | ADR (2 ORD) | 83175M205 |
| IDOG | ALPS ETF TRUST INTL | 15,620 | $429 | 0.1% | $26.42 | — | SECTOR DIVI DOGS ETF | 00162Q718 |
| EDIV | SPDR S&P EMERGING | 13,360 | $429 | 0.1% | $30.96 | — | MRKTS DIV ETF | 78463X533 |
| — | DISCOVERY COMMUNIC | 13,040 | $427 | 0.1% | $25.28 | — | COMMON SERIES A | 25470F104 |
| — | PHYSICIANS REALTY | 22,385 | $424 | 0.1% | $17.63 | — | COM USD0.01 | 71943U104 |
| — | VIACOMCBS INC | 9,841 | $413 | 0.1% | $41.97 | — | CLASS B | 92556H206 |
| — | ETRADE FINANCIAL | 9,005 | $409 | 0.1% | $45.42 | — | COMMON | 269246401 |
| MTZ | MASTEC INC | 6,225 | $399 | 0.1% | $53.48 | +23.1% | COMMON | 576323109 |
| — | PETIQ INC | 15,459 | $387 | 0.1% | $28.71 | — | COM USD0.001 CL A | 71639T106 |
| HBIO | HARVARD BIOSCIENCE I | 125,958 | $384 | 0.1% | $4.15 | -30.7% | COMMON | 416906105 |
| — | PGT INNOVATIONS INC | 24,622 | $367 | 0.1% | $13.35 | — | COMMON | 69336V101 |
| RUN | SUNRUN INC | 26,531 | $366 | 0.1% | $16.28 | -8.4% | COM USD0.0001 | 86771W105 |
| FTI | TECHNIPFMC PLC | 17,045 | $365 | 0.1% | $16.67 | -10.9% | ORDINARY SHS $1.00 | G87110105 |
| ICLR | ICON PLC | 2,117 | $365 | 0.1% | $129.09 | +19.5% | ORDINARY | G4705A100 |
| CHDN | CHURCHILL DOWNS INC | 2,633 | $361 | 0.1% | $44.10 | +44.3% | COMMON | 171484108 |
| JYNT | JOINT CORP | 22,302 | $360 | 0.1% | $10.22 | +77.9% | COM USD0.001 | 47973J102 |
| RF | REGIONS FINL CORP | 20,435 | $351 | 0.1% | $10.07 | +27.0% | COMMON | 7591EP100 |
| IWC | ISHARES | 3,500 | $348 | 0.1% | $99.43 | — | MICRO-CAP ETF | 464288869 |
| IEF | ISHARES | 3,120 | $344 | 0.1% | $104.15 | — | 7-10 Y TR BD ETF | 464287440 |
| OC | OWENS CORNING | 5,260 | $343 | 0.1% | $52.19 | +22.7% | COMMON | 690742101 |
| — | JACOBS ENGR GROUP | 3,786 | $340 | 0.1% | $65.85 | — | COMMON | 469814107 |
| FR | FIRST IND REALTY TR | 8,142 | $338 | 0.1% | $33.10 | — | COMMON | 32054K103 |
| PHM | PULTEGROUP INC | 8,715 | $338 | 0.1% | $29.11 | +25.2% | COMMON | 745867101 |
| CLAR | CLARUS CORP | 24,679 | $335 | 0.1% | $11.46 | 0.0% | COMMON | 18270P109 |
| FCCO | FIRST CMNTY CORP SC | 15,375 | $332 | 0.1% | $16.28 | +4.0% | COMMON | 319835104 |
| SAIC | SCIENCE APLCTNS INTL | 3,755 | $327 | 0.1% | $83.64 | 0.0% | COMMON STOCK | 808625107 |
| LSCC | LATTICE SEMICONDUCTR | 16,914 | $324 | 0.1% | $12.75 | — | COMMON | 518415104 |
| SDOG | ALPS ETF TRUST | 6,895 | $323 | 0.1% | $46.85 | — | SECTOR DIV DOGS ETF | 00162Q858 |
| FBNC | FIRST BANCORP N C | 8,066 | $322 | 0.1% | $31.10 | +6.4% | COMMON | 318910106 |
| HSY | THE HERSHEY COMPANY | 2,157 | $317 | 0.1% | $86.37 | +48.7% | COMMON | 427866108 |
| SFST | SOUTHERN FRST BANC | 7,467 | $317 | 0.1% | $40.27 | +3.5% | COMMON | 842873101 |
| JBLU | JETBLUE AIRWAYS CORP | 16,920 | $317 | 0.1% | $18.19 | +2.2% | COMMON | 477143101 |
| — | ZIXI CORPORATION | 46,559 | $316 | 0.1% | $6.79 | — | COMMON | 98974P100 |
| — | ENVESTNET INC | 4,508 | $314 | 0.1% | $50.00 | — | COMMON | 29404K106 |
| CWB | SPDR SERIES TRUST | 5,635 | $313 | 0.1% | $55.55 | — | BARCLAYS CONV SECS E | 78464A359 |
| GMED | GLOBUS MED INC | 5,319 | $313 | 0.1% | $49.28 | +10.2% | CLASS A | 379577208 |
| UCTT | ULTRA CLEAN HLDGS | 13,242 | $311 | 0.1% | $12.81 | +57.9% | COMMON | 90385V107 |
| — | WESTROCK CO | 7,250 | $311 | 0.1% | $42.90 | — | COMMON | 96145D105 |
| SPOT | SPOTIFY TECHNOLOGY | 2,061 | $308 | 0.1% | $165.83 | -17.2% | SHS | L8681T102 |
| PEGA | PEGASYSTEMS INC | 3,873 | $308 | 0.1% | $31.41 | +20.4% | COMMON | 705573103 |
| FRME | FIRST MERCHANTS CORP | 7,116 | $296 | 0.1% | $30.49 | +5.8% | COMMON | 320817109 |
| — | MELLANOX TECHNOLOGIS | 2,450 | $287 | 0.1% | $117.14 | — | ORDINARY | M51363113 |
| — | LEGG MASON INC | 7,850 | $282 | 0.1% | $35.92 | — | COMMON | 524901105 |
| ON | ON SEMICONDUCTOR CRP | 11,350 | $277 | 0.1% | $18.87 | +11.9% | COM USD0.01 | 682189105 |
| HASI | HANNON ARMSTRONG S | 8,265 | $266 | 0.1% | $22.02 | 0.0% | COMMON | 41068X100 |
| FDD | FIRST TR DJ STOXX | 18,475 | $259 | 0.1% | $13.02 | — | ETF-SELECT DIV 30 IF | 33735T109 |
| RGEN | REPLIGEN CORP | 2,787 | $258 | 0.1% | $84.01 | 0.0% | COMMON | 759916109 |
| — | SPLUNK INC | 1,722 | $258 | 0.1% | $123.59 | — | COMMON | 848637104 |
| CDNA | CAREDX INC | 11,620 | $251 | 0.1% | $26.68 | -14.0% | COMMON | 14167L103 |
| HTB | HOMETRUST BANCSHAR | 9,295 | $249 | 0.1% | $26.29 | 0.0% | COMMON | 437872104 |
| BLKB | BLACKBAUD INC | 3,117 | $248 | 0.1% | $87.46 | -4.5% | COMMON | 09227Q100 |
| LOB | LIVE OAK BANCSHARE | 12,789 | $243 | 0.1% | $18.49 | 0.0% | COM NPV | 53803X105 |
| DK | DELEK US HLDGS INC | 7,131 | $239 | 0.1% | $29.21 | 0.0% | COMMON | 24665A103 |
| MRCY | MERCURY SYSTEMS INC | 3,418 | $236 | 0.0% | $77.35 | -6.9% | COMMON | 589378108 |
| CDNS | CADENCE DESIGN SYS | 3,310 | $230 | 0.0% | $67.06 | 0.0% | COMMON | 127387108 |
| — | STORE CAP CORP | 6,161 | $229 | 0.0% | $28.40 | — | COM | 862121100 |
| — | MARVELL TECH GRP LTD | 8,580 | $228 | 0.0% | $19.88 | — | COMMON | G5876H105 |
| MCD | MCDONALDS CORP | 1,131 | $223 | 0.0% | $92.46 | +85.9% | COMMON | 580135101 |
| EMN | EASTMAN CHEM CO | 2,810 | $223 | 0.0% | $61.58 | 0.0% | COMMON | 277432100 |
| FSLR | FIRST SOLAR | 3,965 | $222 | 0.0% | $54.92 | 0.0% | COMMON | 336433107 |
| WDC | WESTERN DIGITAL CORP | 3,475 | $221 | 0.0% | $40.69 | 0.0% | COMMON | 958102105 |
| NBIX | NEUROCRINE BIOSCIENC | 2,060 | $221 | 0.0% | $104.70 | 0.0% | COMMON | 64125C109 |
| GIS | GENERAL MILLS INC | 4,104 | $220 | 0.0% | $39.28 | +9.0% | COMMON | 370334104 |
| XLU | SELECT SECTOR SPDR | 3,310 | $214 | 0.0% | $64.65 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 5,425 | $212 | 0.0% | $17.00 | +11.0% | COMMON | 00206R102 |
| BND | VANGUARD BD INDEX FD | 2,463 | $207 | 0.0% | $84.04 | — | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP | 2,266 | $207 | 0.0% | $66.91 | +7.3% | COMMON | 26441C204 |
| WKC | WORLD FUEL SVCS CORP | 4,651 | $202 | 0.0% | $31.37 | +33.3% | COMMON | 981475106 |
| SBAC | SBA COMMUNICATIONS | 833 | $201 | 0.0% | $167.45 | +31.1% | COM USD0.01 CL A | 78410G104 |
| — | MIX TELEMATICS LTD | 15,438 | $200 | 0.0% | $15.70 | — | ADR EACH REPR 25 ORD | 60688N102 |
| KMPR | KEMPER CORPORATION | 2,580 | $200 | 0.0% | $84.61 | -11.8% | COMMON | 488401100 |
| — | RETAILWINDS INC | 127,406 | $102 | 0.0% | $2.30 | — | COMMON | 74980D100 |