CIK: 0001696899 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $313,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,056 | $16,487 | 5.3% | $28.76 | +19.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,945 | $8,913 | 2.8% | $42.23 | +13.0% | COM | 023135106 |
| META | FACEBOOK INC | 55,934 | $8,586 | 2.7% | $124.08 | +19.0% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 110,051 | $8,110 | 2.6% | $33.98 | +15.6% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 46,530 | $6,121 | 1.9% | $91.58 | +9.6% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 73,128 | $6,084 | 1.9% | $53.24 | +11.0% | COM NEW | 26441C204 |
| T | AT&T INC | 166,667 | $5,861 | 1.9% | $15.64 | +1.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 61,653 | $5,745 | 1.8% | $63.54 | +7.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 79,397 | $5,556 | 1.8% | $56.52 | +10.3% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 46,230 | $5,463 | 1.7% | $58.23 | +27.5% | COM | 718172109 |
| HD | HOME DEPOT INC | 34,726 | $5,250 | 1.7% | $103.67 | +20.1% | COM | 437076102 |
| SO | SOUTHERN CO | 110,243 | $5,212 | 1.7% | $34.28 | +2.4% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 55,310 | $4,434 | 1.4% | $58.12 | -4.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 40,659 | $4,212 | 1.3% | $94.52 | +8.4% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 48,351 | $4,211 | 1.3% | $67.50 | +3.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 4,527 | $4,205 | 1.3% | $40.71 | +11.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 43,193 | $4,107 | 1.3% | $81.97 | +6.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 21,787 | $4,073 | 1.3% | $136.16 | +12.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 90,742 | $3,920 | 1.2% | $31.01 | -4.8% | COM | 92343V104 |
| BA | BOEING CO | 30,631 | $3,828 | 1.2% | $152.30 | +14.8% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 12,478 | $3,563 | 1.1% | $197.85 | +10.4% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 34,319 | $3,536 | 1.1% | $74.10 | -1.2% | COM | 166764100 |
| PEP | PEPSICO INC | 30,725 | $3,511 | 1.1% | $79.49 | +10.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 3,549 | $3,375 | 1.1% | $42.65 | +8.8% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 21,712 | $3,315 | 1.1% | $12.47 | +23.4% | COM | 64110L106 |
| MMM | 3M CO | 15,099 | $3,178 | 1.0% | $108.50 | +14.9% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 115,307 | $3,003 | 1.0% | $30.46 | — | COM | 369604103 |
| D | DOMINION ENERGY INC | 35,606 | $2,692 | 0.9% | $49.53 | +8.5% | COM | 25746U109 |
| — | FS INVT CORP | 295,192 | $2,671 | 0.9% | $9.67 | — | COM | 302635107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,412 | $2,624 | 0.8% | $156.87 | +6.0% | CL B NEW | 084670702 |
| — | DOW CHEM CO | 38,325 | $2,473 | 0.8% | $57.49 | — | COM | 260543103 |
| WFC | WELLS FARGO CO NEW | 43,513 | $2,419 | 0.8% | $39.40 | +7.0% | COM | 949746101 |
| KO | COCA COLA CO | 54,359 | $2,412 | 0.8% | $32.51 | +3.6% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 32,478 | $2,344 | 0.7% | $81.63 | +3.0% | COM | 149123101 |
| BAC | BANK AMER CORP | 88,441 | $2,201 | 0.7% | $16.37 | +16.7% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 19,552 | $2,155 | 0.7% | $80.08 | -3.5% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 53,294 | $2,120 | 0.7% | $24.66 | -3.4% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 28,738 | $2,100 | 0.7% | $56.29 | +7.7% | COM | 194162103 |
| — | REYNOLDS AMERICAN INC | 32,623 | $2,086 | 0.7% | $59.89 | — | COM | 761713106 |
| PH | PARKER HANNIFIN CORP | 12,370 | $2,021 | 0.6% | $139.01 | 0.0% | COM | 701094104 |
| LOW | LOWES COS INC | 24,960 | $1,920 | 0.6% | $61.76 | +12.9% | COM | 548661107 |
| NKE | NIKE INC | 32,149 | $1,888 | 0.6% | $45.64 | +5.7% | CL B | 654106103 |
| MRK | MERCK & CO INC | 29,955 | $1,882 | 0.6% | $44.98 | +3.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 62,441 | $1,874 | 0.6% | $29.34 | +0.8% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 5,251 | $1,848 | 0.6% | $81.68 | +26.7% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 42,479 | $1,837 | 0.6% | $34.86 | +1.8% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 14,900 | $1,834 | 0.6% | $110.85 | — | COM | 913017109 |
| CLX | CLOROX CO DEL | 13,685 | $1,827 | 0.6% | $90.84 | +16.0% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 41,987 | $1,808 | 0.6% | $34.73 | +5.6% | CL A | 609207105 |
| PPL | PPL CORP | 47,569 | $1,805 | 0.6% | $22.51 | +16.7% | COM | 69351T106 |
| LLY | LILLY ELI & CO | 21,890 | $1,801 | 0.6% | $64.80 | +10.0% | COM | 532457108 |
| GPC | GENUINE PARTS CO | 20,684 | $1,760 | 0.6% | $72.77 | -1.8% | COM | 372460105 |
| — | MONSANTO CO NEW | 14,786 | $1,741 | 0.6% | $108.64 | — | COM | 61166W101 |
| — | PRAXAIR INC | 12,716 | $1,696 | 0.5% | $117.41 | — | COM | 74005P104 |
| CVS | CVS HEALTH CORP | 21,192 | $1,656 | 0.5% | $61.02 | -1.1% | COM | 126650100 |
| CB | CHUBB LIMITED | 11,069 | $1,608 | 0.5% | $108.37 | +11.5% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 8,295 | $1,608 | 0.5% | $138.80 | +12.2% | CL A | 21036P108 |
| WMT | WAL-MART STORES INC | 21,758 | $1,593 | 0.5% | $20.41 | +7.9% | COM | 931142103 |
| EOG | EOG RES INC | 17,561 | $1,574 | 0.5% | $72.41 | -5.2% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 10,123 | $1,574 | 0.5% | $102.20 | +15.4% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 12,279 | $1,560 | 0.5% | $92.99 | +3.5% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 12,251 | $1,541 | 0.5% | $93.44 | +9.0% | COM | 89417E109 |
| — | BB&T CORP | 33,934 | $1,539 | 0.5% | $45.21 | — | COM | 054937107 |
| — | BLACKSTONE GROUP L P | 46,065 | $1,534 | 0.5% | $29.63 | — | COM UNIT LTD | 09253U108 |
| — | ISHARES GOLD TRUST | 131,417 | $1,534 | 0.5% | $11.64 | — | ISHARES | 464285105 |
| — | BANK OF THE OZARKS INC | 31,743 | $1,494 | 0.5% | $52.63 | — | COM | 063904106 |
| NVDA | NVIDIA CORP | 9,570 | $1,471 | 0.5% | $2.82 | +11.0% | COM | 67066G104 |
| AMGN | AMGEN INC | 8,452 | $1,455 | 0.5% | $124.07 | +1.0% | COM | 031162100 |
| PFE | PFIZER INC | 43,494 | $1,453 | 0.5% | $20.57 | +5.0% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 17,173 | $1,421 | 0.5% | $56.47 | +7.6% | COM | 500754106 |
| ABBV | ABBVIE INC | 19,721 | $1,417 | 0.5% | $42.24 | +11.2% | COM | 00287Y109 |
| C | CITIGROUP INC | 20,924 | $1,416 | 0.5% | $41.18 | +12.8% | COM NEW | 172967424 |
| — | LEXINGTON REALTY TRUST | 154,083 | $1,377 | 0.4% | $10.23 | — | COM | 529043101 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,630 | $1,360 | 0.4% | $81.70 | — | COM | 931427108 |
| EFX | EQUIFAX INC | 9,660 | $1,343 | 0.4% | $112.32 | +12.9% | COM | 294429105 |
| FDX | FEDEX CORP | 6,038 | $1,322 | 0.4% | $161.64 | +5.8% | COM | 31428X106 |
| ADBE | ADOBE SYS INC | 9,009 | $1,291 | 0.4% | $107.33 | +27.6% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 65,136 | $1,243 | 0.4% | $12.85 | -2.9% | COM | 49456B101 |
| BP | BP PLC | 35,968 | $1,235 | 0.4% | $34.58 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,716 | $1,159 | 0.4% | $39.59 | +0.8% | COM | 110122108 |
| CHD | CHURCH & DWIGHT INC | 21,925 | $1,147 | 0.4% | $45.79 | 0.0% | COM | 171340102 |
| WELL | WELLTOWER INC | 15,323 | $1,111 | 0.4% | $47.45 | +12.9% | COM | 95040Q104 |
| DHI | D R HORTON INC | 28,756 | $1,069 | 0.3% | $30.39 | 0.0% | COM | 23331A109 |
| WDC | WESTERN DIGITAL CORP | 11,957 | $1,067 | 0.3% | $51.29 | +16.4% | COM | 958102105 |
| DE | DEERE & CO | 8,291 | $1,062 | 0.3% | $83.73 | +22.7% | COM | 244199105 |
| — | UNILEVER PLC | 19,604 | $1,059 | 0.3% | $42.09 | — | SPON ADR NEW | 904767704 |
| APLE | APPLE HOSPITALITY REIT INC | 55,636 | $1,019 | 0.3% | $20.18 | — | COM NEW | 03784Y200 |
| NEE | NEXTERA ENERGY INC | 7,107 | $1,002 | 0.3% | $23.72 | +16.1% | COM | 65339F101 |
| — | SPECTRA ENERGY PARTNERS LP | 22,673 | $996 | 0.3% | $43.34 | — | COM | 84756N109 |
| GLD | SPDR GOLD TRUST | 8,607 | $994 | 0.3% | $115.40 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 20,018 | $993 | 0.3% | $35.29 | +13.6% | COM | 68389X105 |
| NUE | NUCOR CORP | 16,604 | $975 | 0.3% | $50.16 | -3.4% | COM | 670346105 |
| — | QUINTILES IMS HOLDINGS INC | 10,677 | $942 | 0.3% | $78.23 | — | COM | 74876Y101 |
| ARCC | ARES CAP CORP | 56,733 | $934 | 0.3% | $7.42 | -0.2% | COM | 04010L103 |
| NSC | NORFOLK SOUTHERN CORP | 7,551 | $929 | 0.3% | $86.31 | +14.4% | COM | 655844108 |
| — | TWITTER INC | 51,145 | $925 | 0.3% | $16.83 | — | COM | 90184L102 |
| MDT | MEDTRONIC PLC | 9,781 | $853 | 0.3% | $62.36 | +8.5% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 4,233 | $851 | 0.3% | $136.13 | +19.0% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 6,165 | $830 | 0.3% | $85.65 | +15.3% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,379 | $825 | 0.3% | $105.13 | -1.3% | COM | 459200101 |
| LNC | LINCOLN NATL CORP IND | 11,161 | $788 | 0.3% | $42.99 | +8.4% | COM | 534187109 |
| EMR | EMERSON ELEC CO | 12,971 | $775 | 0.2% | $47.98 | +0.1% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,805 | $769 | 0.2% | $64.97 | +10.4% | COM | 31620M106 |
| CSCO | CISCO SYS INC | 38,796 | $766 | 0.2% | $24.05 | +4.2% | COM | 17275R102 |
| LDOS | LEIDOS HLDGS INC | 14,303 | $745 | 0.2% | $40.49 | +15.3% | COM | 525327102 |
| SBUX | STARBUCKS CORP | 12,873 | $744 | 0.2% | $45.76 | +9.7% | COM | 855244109 |
| F | FORD MTR CO DEL | 74,730 | $734 | 0.2% | $7.47 | -5.0% | COM PAR $0.01 | 345370860 |
| — | AETNA INC NEW | 4,706 | $725 | 0.2% | $129.35 | — | COM | 00817Y108 |
| COST | COSTCO WHSL CORP NEW | 4,596 | $694 | 0.2% | $129.79 | +16.3% | COM | 22160K105 |
| MET | METLIFE INC | 12,034 | $675 | 0.2% | $33.97 | +1.9% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 19,191 | $675 | 0.2% | $28.69 | +1.2% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 16,476 | $669 | 0.2% | $58.20 | +2.4% | COM | 988498101 |
| CINF | CINCINNATI FINL CORP | 9,220 | $665 | 0.2% | $56.21 | 0.0% | COM | 172062101 |
| URI | UNITED RENTALS INC | 5,837 | $663 | 0.2% | $114.00 | -5.1% | COM | 911363109 |
| UAA | UNDER ARMOUR INC | 31,274 | $644 | 0.2% | $32.82 | -38.0% | CL A | 904311107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,591 | $641 | 0.2% | $27.75 | — | COM | 293792107 |
| IP | INTL PAPER CO | 11,123 | $637 | 0.2% | $31.74 | +9.5% | COM | 460146103 |
| WM | WASTE MGMT INC DEL | 8,607 | $637 | 0.2% | $57.69 | +8.4% | COM | 94106L109 |
| TD | TORONTO DOMINION BK ONT | 12,542 | $636 | 0.2% | $47.87 | +0.7% | COM NEW | 891160509 |
| DLR | DIGITAL RLTY TR INC | 5,702 | $628 | 0.2% | $69.57 | +21.9% | COM | 253868103 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,161 | $618 | 0.2% | $34.69 | +3.1% | COM | 808513105 |
| ED | CONSOLIDATED EDISON INC | 7,603 | $611 | 0.2% | $52.27 | +13.5% | COM | 209115104 |
| ETN | EATON CORP PLC | 16,944 | $611 | 0.2% | $61.94 | +3.3% | SHS | G29183103 |
| DOV | DOVER CORP | 7,235 | $603 | 0.2% | $56.78 | 0.0% | COM | 260003108 |
| HRL | HORMEL FOODS CORP | 18,456 | $603 | 0.2% | $28.04 | -1.3% | COM | 440452100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,099 | $589 | 0.2% | $111.95 | — | SPONSORED ADS | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC | 3,984 | $583 | 0.2% | $100.52 | +12.7% | COM | 452308109 |
| DAL | DELTA AIR LINES INC DEL | 10,597 | $581 | 0.2% | $41.66 | +6.4% | COM NEW | 247361702 |
| NDSN | NORDSON CORP | 4,818 | $581 | 0.2% | $111.52 | 0.0% | COM | 655663102 |
| AWR | AMERICAN STS WTR CO | 12,206 | $575 | 0.2% | $39.07 | 0.0% | COM | 029899101 |
| — | CELGENE CORP | 4,335 | $572 | 0.2% | $116.22 | — | COM | 151020104 |
| — | SCANA CORP NEW | 8,849 | $564 | 0.2% | $69.90 | — | COM | 80589M102 |
| QCOM | QUALCOMM INC | 15,649 | $564 | 0.2% | $47.96 | -7.8% | COM | 747525103 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,297 | $563 | 0.2% | $30.17 | 0.0% | COM | 130788102 |
| — | NORTHWEST NAT GAS CO | 9,142 | $548 | 0.2% | $59.94 | — | COM | 667655104 |
| TR | TOOTSIE ROLL INDS INC | 15,367 | $546 | 0.2% | $30.38 | 0.0% | COM | 890516107 |
| MZTI | LANCASTER COLONY CORP | 4,444 | $543 | 0.2% | $125.32 | 0.0% | COM | 513847103 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,325 | $539 | 0.2% | $72.46 | -3.2% | COM | 780087102 |
| — | VECTREN CORP | 9,217 | $534 | 0.2% | $57.94 | — | COM | 92240G101 |
| HTO | SJW GROUP | 10,868 | $533 | 0.2% | $49.49 | 0.0% | COM | 784305104 |
| AMAT | APPLIED MATLS INC | 11,901 | $526 | 0.2% | $35.71 | +8.1% | COM | 038222105 |
| ABM | ABM INDS INC | 12,845 | $523 | 0.2% | $35.62 | 0.0% | COM | 000957100 |
| EXC | EXELON CORP | 14,526 | $519 | 0.2% | $18.86 | 0.0% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 9,698 | $518 | 0.2% | $44.86 | -6.4% | COM | 370334104 |
| — | DU PONT E I DE NEMOURS & CO | 6,215 | $513 | 0.2% | $73.41 | — | COM | 263534109 |
| CMCSA | COMCAST CORP NEW | 13,116 | $508 | 0.2% | $29.18 | +9.4% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 7,197 | $499 | 0.2% | $53.19 | -9.2% | COM | 375558103 |
| ABT | ABBOTT LABS | 10,331 | $498 | 0.2% | $34.41 | +13.1% | COM | 002824100 |
| HAS | HASBRO INC | 4,356 | $488 | 0.2% | $72.24 | +5.9% | COM | 418056107 |
| — | BARCLAYS BANK PLC | 17,575 | $470 | 0.1% | $26.18 | — | ADR PFD SR 5 | 06739H362 |
| VLO | VALERO ENERGY CORP NEW | 6,880 | $468 | 0.1% | $43.55 | +5.7% | COM | 91913Y100 |
| SAN | BANCO SANTANDER SA | 68,651 | $463 | 0.1% | $5.44 | — | ADR | 05964H105 |
| KR | KROGER CO | 20,085 | $454 | 0.1% | $26.97 | -12.4% | COM | 501044101 |
| — | CBS CORP NEW | 7,089 | $452 | 0.1% | $66.92 | — | CL B | 124857202 |
| MA | MASTERCARD INCORPORATED | 3,670 | $450 | 0.1% | $98.47 | +14.8% | CL A | 57636Q104 |
| — | TEXAS PAC LD TR | 1,500 | $445 | 0.1% | $325.93 | — | SUB CTF PROP I T | 882610108 |
| EA | ELECTRONIC ARTS INC | 4,121 | $444 | 0.1% | $100.14 | 0.0% | COM | 285512109 |
| — | FLIR SYS INC | 12,183 | $435 | 0.1% | $35.47 | — | COM | 302445101 |
| ELV | ANTHEM INC | 2,236 | $430 | 0.1% | $141.45 | +13.4% | COM | 036752103 |
| MAS | MASCO CORP | 11,091 | $430 | 0.1% | $32.06 | 0.0% | COM | 574599106 |
| CMI | CUMMINS INC | 2,589 | $427 | 0.1% | $120.10 | +3.1% | COM | 231021106 |
| HIW | HIGHWOODS PPTYS INC | 8,628 | $425 | 0.1% | $49.26 | — | COM | 431284108 |
| PFG | PRINCIPAL FINL GROUP INC | 6,504 | $425 | 0.1% | $40.04 | +14.0% | COM | 74251V102 |
| TGT | TARGET CORP | 14,132 | $421 | 0.1% | $45.82 | -7.1% | COM | 87612E106 |
| EG | EVEREST RE GROUP LTD | 1,580 | $420 | 0.1% | $170.53 | +21.1% | COM | G3223R108 |
| CSX | CSX CORP | 7,468 | $410 | 0.1% | $10.47 | +45.5% | COM | 126408103 |
| — | HILL ROM HLDGS INC | 4,878 | $397 | 0.1% | $70.56 | — | COM | 431475102 |
| DPZ | DOMINOS PIZZA INC | 1,862 | $394 | 0.1% | $179.23 | 0.0% | COM | 25754A201 |
| CNI | CANADIAN NATL RY CO | 4,711 | $389 | 0.1% | $57.09 | +13.9% | COM | 136375102 |
| RITM | NEW RESIDENTIAL INVT CORP | 37,048 | $378 | 0.1% | $14.55 | — | COM NEW | 64828T201 |
| UAL | UNITED CONTL HLDGS INC | 4,800 | $376 | 0.1% | $66.76 | +13.1% | COM | 910047109 |
| — | PINNACLE FINL PARTNERS INC | 5,879 | $371 | 0.1% | $63.11 | — | COM | 72346Q104 |
| PPG | PPG INDS INC | 3,263 | $362 | 0.1% | $81.22 | +13.5% | COM | 693506107 |
| PCG | PG&E CORP | 5,525 | $359 | 0.1% | $57.54 | +13.9% | COM | 69331C108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 61,700 | $358 | 0.1% | $6.85 | — | COM UNIT | 09625U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,420 | $355 | 0.1% | $54.91 | 0.0% | COM | 45866F104 |
| EMN | EASTMAN CHEM CO | 4,052 | $343 | 0.1% | $54.36 | +11.0% | COM | 277432100 |
| JCI | JOHNSON CTLS INTL PLC | 7,903 | $343 | 0.1% | $34.30 | +0.1% | SHS | G51502105 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,573 | $334 | 0.1% | $23.00 | — | COM | 681936100 |
| LXU | LSB INDS INC | 53,436 | $332 | 0.1% | $6.98 | +1.7% | COM | 502160104 |
| — | INGERSOLL-RAND PLC | 3,516 | $330 | 0.1% | $79.12 | — | SHS | G47791101 |
| NVS | NOVARTIS A G | 12,302 | $325 | 0.1% | $46.77 | — | SPONSORED ADR | 66987V109 |
| — | GRAMERCY PPTY TR | 10,367 | $307 | 0.1% | $26.55 | — | COM NEW | 385002308 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,834 | $303 | 0.1% | $28.83 | +7.3% | COM | 89214P109 |
| FBNC | FIRST BANCORP N C | 9,603 | $299 | 0.1% | $24.85 | 0.0% | COM | 318910106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 771 | $295 | 0.1% | $316.50 | +6.0% | CL A | 31946M103 |
| ON | ON SEMICONDUCTOR CORP | 20,438 | $295 | 0.1% | $12.09 | +24.3% | COM | 682189105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 12,000 | $292 | 0.1% | $24.33 | — | COM | 55003T107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,817 | $292 | 0.1% | $77.63 | +8.5% | COM | 053015103 |
| — | BROADCOM LTD | 1,191 | $288 | 0.1% | $216.79 | — | SHS | Y09827109 |
| — | RAYTHEON CO | 1,708 | $284 | 0.1% | $150.13 | — | COM NEW | 755111507 |
| PSEC | PROSPECT CAPITAL CORPORATION | 35,007 | $284 | 0.1% | $2.80 | +7.3% | COM | 74348T102 |
| DLTR | DOLLAR TREE INC | 4,261 | $283 | 0.1% | $79.41 | -2.8% | COM | 256746108 |
| SNAP | SNAP INC | 16,635 | $283 | 0.1% | $20.16 | 0.0% | CL A | 83304A106 |
| PVH | PVH CORP | 2,531 | $283 | 0.1% | $91.34 | +12.1% | COM | 693656100 |
| AFL | AFLAC INC | 3,562 | $277 | 0.1% | $28.51 | +7.8% | COM | 001055102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 35,150 | $274 | 0.1% | $7.80 | — | SPONSORED ADR | 71654V408 |
| — | OWENS ILL INC | 11,330 | $274 | 0.1% | $24.18 | — | COM NEW | 690768403 |
| WHR | WHIRLPOOL CORP | 1,401 | $270 | 0.1% | $182.93 | 0.0% | COM | 963320106 |
| — | WGL HLDGS INC | 3,240 | $270 | 0.1% | $83.33 | — | COM | 92924F106 |
| PSX | PHILLIPS 66 | 3,245 | $268 | 0.1% | $58.59 | -3.9% | COM | 718546104 |
| HOFT | HOOKER FURNITURE CORP | 6,436 | $265 | 0.1% | $41.37 | 0.0% | COM | 439038100 |
| — | UNITED STATES STL CORP NEW | 12,001 | $262 | 0.1% | $21.83 | — | COM | 912909108 |
| FLEX | FLEX LTD | 15,957 | $262 | 0.1% | $10.82 | +14.5% | ORD | Y2573F102 |
| NOC | NORTHROP GRUMMAN CORP | 998 | $261 | 0.1% | $205.77 | +5.7% | COM | 666807102 |
| SAP | SAP SE | 2,475 | $258 | 0.1% | $91.14 | — | SPON ADR | 803054204 |
| MS | MORGAN STANLEY | 5,617 | $258 | 0.1% | $29.77 | +12.7% | COM NEW | 617446448 |
| DEO | DIAGEO P L C | 2,149 | $256 | 0.1% | $115.68 | — | SPON ADR NEW | 25243Q205 |
| — | JUNIPER NETWORKS INC | 8,702 | $254 | 0.1% | $29.19 | — | COM | 48203R104 |
| ZTS | ZOETIS INC | 3,977 | $248 | 0.1% | $55.29 | 0.0% | CL A | 98978V103 |
| COKE | COCA COLA BOTTLING CO CONS | 1,073 | $243 | 0.1% | $16.73 | +21.3% | COM | 191098102 |
| — | CEDAR FAIR L P | 3,485 | $242 | 0.1% | $68.13 | — | DEPOSITRY UNIT | 150185106 |
| KSS | KOHLS CORP | 15,876 | $242 | 0.1% | $39.51 | -3.0% | COM | 500255104 |
| — | DISCOVERY COMMUNICATNS NEW | 9,163 | $241 | 0.1% | $28.13 | — | COM SER A | 25470F104 |
| — | ENVISION HEALTHCARE CORP | 3,876 | $236 | 0.1% | $60.31 | — | COM | 29414D100 |
| — | WASHINGTON PRIME GROUP NEW | 37,309 | $234 | 0.1% | $8.02 | — | COM | 93964W108 |
| — | KKR & CO L P DEL | 12,137 | $229 | 0.1% | $18.87 | — | COM UNITS | 48248M102 |
| PYPL | PAYPAL HLDGS INC | 4,130 | $227 | 0.1% | $49.03 | 0.0% | COM | 70450Y103 |
| — | SEAGATE TECHNOLOGY PLC | 5,901 | $227 | 0.1% | $45.94 | — | SHS | G7945M107 |
| FCX | FREEPORT-MCMORAN INC | 25,026 | $224 | 0.1% | $12.94 | -14.9% | CL B | 35671D857 |
| DIN | DINEEQUITY INC | 9,535 | $220 | 0.1% | $39.07 | -11.5% | COM | 254423106 |
| TSLA | TESLA INC | 684 | $216 | 0.1% | $22.01 | 0.0% | COM | 88160R101 |
| — | WESTAR ENERGY INC | 4,258 | $215 | 0.1% | $55.47 | — | COM | 95709T100 |
| RSG | REPUBLIC SVCS INC | 3,288 | $212 | 0.1% | $51.82 | +6.4% | COM | 760759100 |
| YUMC | YUM CHINA HLDGS INC | 9,535 | $209 | 0.1% | $36.09 | 0.0% | COM | 98850P109 |
| USB | US BANCORP DEL | 3,976 | $208 | 0.1% | $33.91 | +9.0% | COM NEW | 902973304 |
| — | GLAXOSMITHKLINE PLC | 4,940 | $208 | 0.1% | $39.27 | — | SPONSORED ADR | 37733W105 |
| SLV | ISHARES SILVER TRUST | 13,930 | $207 | 0.1% | $16.18 | — | ISHARES | 46428Q109 |
| — | PROSPECT CAPITAL CORPORATION | 201,000 | $206 | 0.1% | $1.02 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,616 | $206 | 0.1% | $31.14 | — | SPONSORED ADR | 881624209 |
| UNP | UNION PAC CORP | 1,871 | $203 | 0.1% | $87.64 | +2.8% | COM | 907818108 |
| — | VEREIT INC | 33,999 | $195 | 0.1% | $7.83 | — | COM | 92339V100 |
| UA | UNDER ARMOUR INC | 10,157 | $194 | 0.1% | $18.85 | 0.0% | CL C | 904311206 |
| — | CBL & ASSOC PPTYS INC | 29,094 | $185 | 0.1% | $6.36 | — | COM | 124830100 |
| — | APOLLO INVT CORP | 27,979 | $180 | 0.1% | $6.25 | — | COM | 03761U106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 10,250 | $128 | 0.0% | $12.20 | — | COM CL A | 09627J102 |
| — | DRIVE SHACK INC | 35,496 | $110 | 0.0% | $4.00 | — | COM | 262077100 |
| — | BLACKROCK CAPITAL INVESTMENT | 14,320 | $109 | 0.0% | $7.61 | — | COM | 092533108 |
| — | WINDSTREAM HLDGS INC | 16,050 | $62 | 0.0% | $3.86 | — | COM NEW | 97382A200 |
| — | RITE AID CORP | 25,600 | $60 | 0.0% | $2.34 | — | COM | 767754104 |
| META | FACEBOOK INC | 10 | $55 | 0.0% | $124.08 | +19.0% | Call | 30303M102 |
| — | DELL TECHNOLOGIES INC | 20,846 | $27 | 0.0% | $1.30 | — | COM CL V | 24703L103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,000 | $27 | 0.0% | $1.38 | +15.7% | COM NEW | 66510M204 |
| — | TWITTER INC | 100 | $23 | 0.0% | $16.83 | — | Call | 90184L102 |
| GOOG | ALPHABET INC | 1 | $0 | 0.0% | $40.71 | +11.6% | Put | 02079K107 |
| IRBTQ | IROBOT CORP | 11,780 | $0 | 0.0% | $86.24 | 0.0% | COM | 462726100 |