CIK: 0001696899 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value ($000): $363,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 132,762 | $20,690 | 5.7% | $29.02 | +24.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 11,787 | $11,677 | 3.2% | $43.89 | +11.9% | COM | 023135106 |
| META | FACEBOOK INC | 67,205 | $11,664 | 3.2% | $131.06 | +26.4% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 125,531 | $7,980 | 2.2% | $34.24 | +5.4% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 95,758 | $7,305 | 2.0% | $58.26 | +14.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 42,377 | $7,022 | 1.9% | $107.55 | +16.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 52,457 | $7,000 | 1.9% | $93.09 | +12.8% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 75,763 | $6,426 | 1.8% | $53.50 | +13.7% | COM NEW | 26441C204 |
| T | AT&T INC | 167,388 | $6,411 | 1.8% | $15.64 | -0.3% | COM | 00206R102 |
| GOOG | ALPHABET INC | 6,463 | $6,314 | 1.7% | $42.37 | +9.1% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 127,143 | $6,313 | 1.7% | $34.28 | +0.1% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 63,540 | $6,126 | 1.7% | $63.84 | +15.4% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 53,294 | $6,042 | 1.7% | $60.49 | +24.4% | COM | 718172109 |
| V | VISA INC | 50,020 | $5,353 | 1.5% | $83.85 | +14.1% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 101,927 | $4,999 | 1.4% | $30.93 | -2.3% | COM | 92343V104 |
| BA | BOEING CO | 19,283 | $4,983 | 1.4% | $152.30 | +44.7% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 23,467 | $4,607 | 1.3% | $138.51 | +22.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 50,004 | $4,606 | 1.3% | $67.69 | +7.9% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 14,350 | $4,553 | 1.3% | $203.16 | +17.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 55,213 | $4,529 | 1.2% | $58.12 | -6.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 4,402 | $4,367 | 1.2% | $43.51 | +8.2% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 21,411 | $4,215 | 1.2% | $12.47 | +39.9% | COM | 64110L106 |
| MITK | MITEK SYS INC | 440,495 | $4,185 | 1.2% | $9.77 | 0.0% | COM NEW | 606710200 |
| DIS | DISNEY WALT CO | 41,878 | $4,168 | 1.1% | $94.59 | +2.5% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 32,442 | $3,819 | 1.0% | $74.10 | +2.8% | COM | 166764100 |
| — | DOWDUPONT INC | 52,301 | $3,749 | 1.0% | $71.68 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 32,360 | $3,560 | 1.0% | $79.99 | +11.8% | COM | 713448108 |
| MMM | 3M CO | 15,999 | $3,467 | 1.0% | $109.70 | +18.4% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 24,806 | $3,147 | 0.9% | $81.63 | +17.6% | COM | 149123101 |
| D | DOMINION ENERGY INC | 38,066 | $2,917 | 0.8% | $49.79 | +7.8% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,324 | $2,873 | 0.8% | $156.87 | +12.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 61,940 | $2,813 | 0.8% | $32.81 | +6.5% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 49,584 | $2,734 | 0.8% | $39.74 | +6.0% | COM | 949746101 |
| BAC | BANK AMER CORP | 103,408 | $2,673 | 0.7% | $16.89 | +18.2% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 112,108 | $2,627 | 0.7% | $30.46 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 20,494 | $2,401 | 0.7% | $80.21 | +3.3% | CL B | 911312106 |
| ABBV | ABBVIE INC | 25,214 | $2,288 | 0.6% | $44.73 | +19.9% | COM | 00287Y109 |
| PH | PARKER HANNIFIN CORP | 12,790 | $2,268 | 0.6% | $139.19 | +3.8% | COM | 701094104 |
| LOW | LOWES COS INC | 26,613 | $2,175 | 0.6% | $62.00 | +5.9% | COM | 548661107 |
| ENB | ENBRIDGE INC | 52,867 | $2,174 | 0.6% | $24.66 | -1.3% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 29,945 | $2,167 | 0.6% | $56.41 | +5.0% | COM | 194162103 |
| MCD | MCDONALDS CORP | 13,444 | $2,153 | 0.6% | $108.73 | +18.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 32,856 | $2,114 | 0.6% | $45.13 | +3.4% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 24,226 | $2,109 | 0.6% | $65.50 | +10.1% | COM | 532457108 |
| GPC | GENUINE PARTS CO | 21,485 | $2,045 | 0.6% | $72.54 | -8.1% | COM | 372460105 |
| SHW | SHERWIN WILLIAMS CO | 5,267 | $2,012 | 0.6% | $81.68 | +30.4% | COM | 824348106 |
| WMT | WAL-MART STORES INC | 23,541 | $1,896 | 0.5% | $20.60 | +11.2% | COM | 931142103 |
| — | ISHARES GOLD TRUST | 150,254 | $1,856 | 0.5% | $11.73 | — | ISHARES | 464285105 |
| — | UNITED TECHNOLOGIES CORP | 15,398 | $1,827 | 0.5% | $111.10 | — | COM | 913017109 |
| CLX | CLOROX CO DEL | 14,194 | $1,814 | 0.5% | $91.37 | +15.5% | COM | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 14,445 | $1,805 | 0.5% | $95.03 | +9.4% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 44,027 | $1,797 | 0.5% | $34.73 | -0.1% | CL A | 609207105 |
| — | BB&T CORP | 37,444 | $1,778 | 0.5% | $45.43 | — | COM | 054937107 |
| — | PRAXAIR INC | 12,549 | $1,768 | 0.5% | $117.41 | — | COM | 74005P104 |
| COP | CONOCOPHILLIPS | 35,976 | $1,760 | 0.5% | $34.86 | -1.2% | COM | 20825C104 |
| — | MONSANTO CO NEW | 14,564 | $1,743 | 0.5% | $108.64 | — | COM | 61166W101 |
| STZ | CONSTELLATION BRANDS INC | 8,356 | $1,740 | 0.5% | $138.80 | +25.1% | CL A | 21036P108 |
| INTC | INTEL CORP | 43,514 | $1,734 | 0.5% | $29.34 | +0.8% | COM | 458140100 |
| EOG | EOG RES INC | 17,377 | $1,677 | 0.5% | $72.41 | -6.8% | COM | 26875P101 |
| PPL | PPL CORP | 44,798 | $1,677 | 0.5% | $22.51 | +17.8% | COM | 69351T106 |
| KMB | KIMBERLY CLARK CORP | 14,434 | $1,667 | 0.5% | $92.69 | -1.8% | COM | 494368103 |
| NKE | NIKE INC | 32,282 | $1,663 | 0.5% | $45.64 | +10.4% | CL B | 654106103 |
| CB | CHUBB LIMITED | 11,260 | $1,644 | 0.5% | $108.64 | +14.9% | COM | H1467J104 |
| — | LEXINGTON REALTY TRUST | 156,200 | $1,642 | 0.5% | $10.24 | — | COM | 529043101 |
| C | CITIGROUP INC | 21,145 | $1,594 | 0.4% | $41.29 | +25.7% | COM NEW | 172967424 |
| — | BLACKSTONE GROUP L P | 47,727 | $1,587 | 0.4% | $29.76 | — | COM UNIT LTD | 09253U108 |
| PFE | PFIZER INC | 42,013 | $1,518 | 0.4% | $20.57 | +8.1% | COM | 717081103 |
| — | BANK OF THE OZARKS | 31,241 | $1,481 | 0.4% | $52.63 | — | COM | 063904106 |
| DHI | D R HORTON INC | 35,526 | $1,465 | 0.4% | $30.94 | +7.5% | COM | 23331A109 |
| ORCL | ORACLE CORP | 29,116 | $1,408 | 0.4% | $37.99 | +15.6% | COM | 68389X105 |
| BP | BP PLC | 35,858 | $1,379 | 0.4% | $34.58 | — | SPONSORED ADR | 055622104 |
| ADBE | ADOBE SYS INC | 9,047 | $1,371 | 0.4% | $107.33 | +39.0% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT INC | 28,803 | $1,354 | 0.4% | $45.76 | -0.2% | COM | 171340102 |
| FDX | FEDEX CORP | 6,070 | $1,339 | 0.4% | $161.64 | +14.4% | COM | 31428X106 |
| MET | METLIFE INC | 24,903 | $1,320 | 0.4% | $35.34 | +3.6% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 16,814 | $1,300 | 0.4% | $56.47 | -0.1% | COM | 500754106 |
| AMGN | AMGEN INC | 6,918 | $1,283 | 0.4% | $124.07 | +10.8% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,878 | $1,275 | 0.4% | $39.59 | +8.9% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,415 | $1,234 | 0.3% | $81.70 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 63,902 | $1,216 | 0.3% | $12.85 | -4.3% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 35,250 | $1,190 | 0.3% | $24.05 | +2.8% | COM | 17275R102 |
| WELL | WELLTOWER INC | 17,078 | $1,166 | 0.3% | $48.12 | +12.1% | COM | 95040Q104 |
| — | UNILEVER PLC | 20,122 | $1,149 | 0.3% | $42.48 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 15,088 | $1,121 | 0.3% | $61.02 | -0.3% | COM | 126650100 |
| APLE | APPLE HOSPITALITY REIT INC | 58,592 | $1,106 | 0.3% | $20.11 | — | COM NEW | 03784Y200 |
| BTI | BRITISH AMERN TOB PLC | 17,329 | $1,095 | 0.3% | $63.19 | — | SPONSORED ADR | 110448107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,992 | $1,091 | 0.3% | $134.10 | — | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 8,446 | $1,087 | 0.3% | $84.18 | +28.9% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 7,271 | $1,075 | 0.3% | $23.85 | +24.6% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 7,364 | $1,057 | 0.3% | $88.69 | +17.6% | COM | 438516106 |
| — | QUINTILES IMS HOLDINGS INC | 10,905 | $1,045 | 0.3% | $78.60 | — | COM | 74876Y101 |
| — | CELGENE CORP | 7,262 | $1,031 | 0.3% | $126.60 | — | COM | 151020104 |
| NSC | NORFOLK SOUTHERN CORP | 7,850 | $1,027 | 0.3% | $86.94 | +18.1% | COM | 655844108 |
| WDC | WESTERN DIGITAL CORP | 12,136 | $1,023 | 0.3% | $51.42 | +16.5% | COM | 958102105 |
| — | SPECTRA ENERGY PARTNERS LP | 22,673 | $1,023 | 0.3% | $43.34 | — | COM | 84756N109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,976 | $941 | 0.3% | $66.52 | +17.6% | COM | 31620M106 |
| EMR | EMERSON ELEC CO | 14,636 | $934 | 0.3% | $48.13 | +2.3% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 6,096 | $925 | 0.3% | $105.90 | +9.6% | COM | 452308109 |
| GLD | SPDR GOLD TRUST | 7,543 | $921 | 0.3% | $115.40 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 16,717 | $920 | 0.3% | $45.86 | +0.7% | COM | 855244109 |
| FCCO | FIRST CMNTY CORP S C | 43,026 | $904 | 0.2% | $16.64 | 0.0% | COM | 319835104 |
| LDOS | LEIDOS HLDGS INC | 14,246 | $883 | 0.2% | $40.49 | +21.3% | COM | 525327102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,980 | $881 | 0.2% | $104.30 | -7.1% | COM | 459200101 |
| — | AETNA INC NEW | 5,529 | $875 | 0.2% | $133.65 | — | COM | 00817Y108 |
| LNC | LINCOLN NATL CORP IND | 11,638 | $869 | 0.2% | $43.27 | +15.4% | COM | 534187109 |
| WM | WASTE MGMT INC DEL | 11,282 | $866 | 0.2% | $59.57 | +10.2% | COM | 94106L109 |
| GM | GENERAL MTRS CO | 19,069 | $864 | 0.2% | $28.69 | +10.1% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 4,021 | $859 | 0.2% | $136.13 | +22.3% | COM | 369550108 |
| F | FORD MTR CO DEL | 66,562 | $821 | 0.2% | $7.47 | -2.9% | COM PAR $0.01 | 345370860 |
| CMCSA | COMCAST CORP NEW | 21,711 | $821 | 0.2% | $30.30 | +5.7% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 5,618 | $812 | 0.2% | $108.14 | +16.8% | CL A | 57636Q104 |
| — | RAYTHEON CO | 4,289 | $806 | 0.2% | $172.87 | — | COM NEW | 755111507 |
| — | TWITTER INC | 44,845 | $805 | 0.2% | $16.83 | — | COM | 90184L102 |
| URI | UNITED RENTALS INC | 5,541 | $790 | 0.2% | $114.00 | +1.5% | COM | 911363109 |
| YUM | YUM BRANDS INC | 10,375 | $788 | 0.2% | $58.20 | +11.2% | COM | 988498101 |
| CINF | CINCINNATI FINL CORP | 10,156 | $776 | 0.2% | $56.62 | +7.1% | COM | 172062101 |
| AMAT | APPLIED MATLS INC | 14,710 | $775 | 0.2% | $36.75 | +12.0% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,060 | $775 | 0.2% | $35.11 | +5.8% | COM | 808513105 |
| DOV | DOVER CORP | 8,232 | $772 | 0.2% | $57.28 | +6.2% | COM | 260003108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,090 | $742 | 0.2% | $27.53 | — | COM | 293792107 |
| HTO | SJW GROUP | 12,358 | $737 | 0.2% | $50.00 | +7.5% | COM | 784305104 |
| MDT | MEDTRONIC PLC | 9,386 | $722 | 0.2% | $62.36 | +7.4% | SHS | G5960L103 |
| AWR | AMERICAN STS WTR CO | 13,802 | $717 | 0.2% | $39.43 | +7.0% | COM | 029899101 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,346 | $710 | 0.2% | $30.38 | +5.3% | COM | 130788102 |
| TD | TORONTO DOMINION BK ONT | 12,607 | $706 | 0.2% | $47.87 | +9.7% | COM NEW | 891160509 |
| DLR | DIGITAL RLTY TR INC | 5,908 | $703 | 0.2% | $70.15 | +23.0% | COM | 253868103 |
| — | VECTREN CORP | 10,580 | $697 | 0.2% | $58.96 | — | COM | 92240G101 |
| ETN | EATON CORP PLC | 8,705 | $676 | 0.2% | $61.94 | +3.1% | SHS | G29183103 |
| — | NORTHWEST NAT GAS CO | 10,435 | $676 | 0.2% | $60.54 | — | COM | 667655104 |
| IP | INTL PAPER CO | 11,838 | $675 | 0.2% | $32.03 | +14.0% | COM | 460146103 |
| NDSN | NORDSON CORP | 5,475 | $668 | 0.2% | $111.27 | -1.7% | COM | 655663102 |
| TR | TOOTSIE ROLL INDS INC | 17,512 | $654 | 0.2% | $30.44 | +1.4% | COM | 890516107 |
| HRL | HORMEL FOODS CORP | 20,737 | $648 | 0.2% | $27.86 | -5.3% | COM | 440452100 |
| — | TEXAS PAC LD TR | 1,590 | $647 | 0.2% | $330.51 | — | SUB CTF PROP I T | 882610108 |
| DAL | DELTA AIR LINES INC DEL | 12,299 | $636 | 0.2% | $42.16 | +7.4% | COM NEW | 247361702 |
| ABM | ABM INDS INC | 14,697 | $629 | 0.2% | $35.65 | +0.7% | COM | 000957100 |
| ED | CONSOLIDATED EDISON INC | 7,704 | $628 | 0.2% | $52.38 | +16.9% | COM | 209115104 |
| MZTI | LANCASTER COLONY CORP | 5,100 | $619 | 0.2% | $124.72 | -3.3% | COM | 513847103 |
| GILD | GILEAD SCIENCES INC | 7,534 | $618 | 0.2% | $53.32 | +4.9% | COM | 375558103 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,938 | $617 | 0.2% | $72.62 | +2.8% | COM | 780087102 |
| — | BROADCOM LTD | 2,504 | $617 | 0.2% | $232.32 | — | SHS | Y09827109 |
| ABT | ABBOTT LABS | 11,137 | $609 | 0.2% | $35.06 | +23.7% | COM | 002824100 |
| VLO | VALERO ENERGY CORP NEW | 7,901 | $609 | 0.2% | $44.31 | +11.5% | COM | 91913Y100 |
| EXC | EXELON CORP | 15,608 | $594 | 0.2% | $18.94 | +5.6% | COM | 30161N101 |
| HIW | HIGHWOODS PPTYS INC | 11,028 | $582 | 0.2% | $50.02 | — | COM | 431284108 |
| MU | MICRON TECHNOLOGY INC | 13,977 | $572 | 0.2% | $30.85 | 0.0% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 6,143 | $563 | 0.2% | $76.64 | 0.0% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 3,604 | $557 | 0.2% | $129.79 | +8.0% | COM | 22160K105 |
| EA | ELECTRONIC ARTS INC | 4,573 | $542 | 0.1% | $101.37 | +11.1% | COM | 285512109 |
| QCOM | QUALCOMM INC | 10,089 | $534 | 0.1% | $47.96 | -11.8% | COM | 747525103 |
| CNI | CANADIAN NATL RY CO | 6,264 | $504 | 0.1% | $60.14 | +15.4% | COM | 136375102 |
| MAS | MASCO CORP | 12,912 | $503 | 0.1% | $32.21 | +2.8% | COM | 574599106 |
| TGT | TARGET CORP | 8,479 | $477 | 0.1% | $45.82 | -3.7% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 9,449 | $474 | 0.1% | $44.86 | -9.3% | COM | 370334104 |
| HAS | HASBRO INC | 4,882 | $472 | 0.1% | $72.61 | +4.2% | COM | 418056107 |
| SAN | BANCO SANTANDER SA | 69,645 | $471 | 0.1% | $5.46 | — | ADR | 05964H105 |
| ELV | ANTHEM INC | 2,424 | $462 | 0.1% | $143.70 | +18.6% | COM | 036752103 |
| — | BARCLAYS BANK PLC | 17,575 | $462 | 0.1% | $26.18 | — | ADR PFD SR 5 | 06739H362 |
| CMI | CUMMINS INC | 2,600 | $447 | 0.1% | $120.10 | +8.2% | COM | 231021106 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,649 | $440 | 0.1% | $14.55 | — | COM NEW | 64828T201 |
| ON | ON SEMICONDUCTOR CORP | 22,775 | $440 | 0.1% | $12.50 | +28.7% | COM | 682189105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 12,000 | $430 | 0.1% | $24.33 | — | COM | 55003T107 |
| UAA | UNDER ARMOUR INC | 25,520 | $425 | 0.1% | $32.82 | -44.1% | CL A | 904311107 |
| DPZ | DOMINOS PIZZA INC | 2,003 | $412 | 0.1% | $179.08 | -1.1% | COM | 25754A201 |
| AMT | AMERICAN TOWER CORP NEW | 2,961 | $408 | 0.1% | $112.31 | 0.0% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,094 | $405 | 0.1% | $177.07 | 0.0% | COM | 883556102 |
| PFG | PRINCIPAL FINL GROUP INC | 6,058 | $403 | 0.1% | $40.04 | +16.5% | COM | 74251V102 |
| RPM | RPM INTL INC | 7,817 | $401 | 0.1% | $51.22 | 0.0% | COM | 749685103 |
| EMN | EASTMAN CHEM CO | 4,427 | $397 | 0.1% | $55.19 | +16.1% | COM | 277432100 |
| — | PINNACLE FINL PARTNERS INC | 5,882 | $394 | 0.1% | $63.11 | — | COM | 72346Q104 |
| — | VMWARE INC | 3,482 | $389 | 0.1% | $111.72 | — | CL A COM | 928563402 |
| — | CBS CORP NEW | 6,693 | $388 | 0.1% | $66.92 | — | CL B | 124857202 |
| CSX | CSX CORP | 7,314 | $386 | 0.1% | $10.47 | +46.3% | COM | 126408103 |
| PCG | PG&E CORP | 5,616 | $386 | 0.1% | $57.70 | +16.5% | COM | 69331C108 |
| DLTR | DOLLAR TREE INC | 4,355 | $385 | 0.1% | $79.34 | -3.8% | COM | 256746108 |
| MFC | MANULIFE FINL CORP | 18,765 | $379 | 0.1% | $19.87 | 0.0% | COM | 56501R106 |
| PPG | PPG INDS INC | 3,295 | $371 | 0.1% | $81.22 | +12.1% | COM | 693506107 |
| HOG | HARLEY DAVIDSON INC | 8,030 | $368 | 0.1% | $48.67 | 0.0% | COM | 412822108 |
| ZTS | ZOETIS INC | 5,708 | $364 | 0.1% | $56.33 | +4.2% | CL A | 98978V103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 61,700 | $361 | 0.1% | $6.85 | — | COM UNIT | 09625U109 |
| EG | EVEREST RE GROUP LTD | 1,581 | $357 | 0.1% | $170.53 | +24.2% | COM | G3223R108 |
| FBNC | FIRST BANCORP N C | 10,000 | $355 | 0.1% | $24.91 | +6.0% | COM | 318910106 |
| PSX | PHILLIPS 66 | 3,804 | $355 | 0.1% | $58.98 | +3.9% | COM | 718546104 |
| USB | US BANCORP DEL | 6,582 | $354 | 0.1% | $35.43 | +6.6% | COM NEW | 902973304 |
| — | SCANA CORP NEW | 7,232 | $353 | 0.1% | $69.90 | — | COM | 80589M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,091 | $351 | 0.1% | $78.69 | +13.9% | COM | 053015103 |
| PVH | PVH CORP | 2,785 | $348 | 0.1% | $93.99 | +28.1% | COM | 693656100 |
| BIIB | BIOGEN INC | 1,050 | $346 | 0.1% | $296.11 | 0.0% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 5,183 | $343 | 0.1% | $51.21 | +16.7% | COM | 70450Y103 |
| ALLY | ALLY FINL INC | 14,042 | $342 | 0.1% | $17.41 | 0.0% | COM | 02005N100 |
| — | INGERSOLL-RAND PLC | 3,703 | $341 | 0.1% | $79.77 | — | SHS | G47791101 |
| ARMK | ARAMARK | 8,197 | $340 | 0.1% | $26.15 | 0.0% | COM | 03852U106 |
| NVS | NOVARTIS A G | 3,955 | $338 | 0.1% | $46.77 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 4,598 | $336 | 0.1% | $31.69 | 0.0% | COM | 872540109 |
| — | GRAMERCY PPTY TR | 10,762 | $334 | 0.1% | $26.71 | — | COM NEW | 385002308 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,650 | $333 | 0.1% | $23.00 | — | COM | 681936100 |
| — | FLIR SYS INC | 8,073 | $332 | 0.1% | $35.47 | — | COM | 302445101 |
| UAL | UNITED CONTL HLDGS INC | 5,131 | $332 | 0.1% | $66.75 | -0.2% | COM | 910047109 |
| — | OWENS ILL INC | 13,003 | $331 | 0.1% | $24.35 | — | COM NEW | 690768403 |
| JCI | JOHNSON CTLS INTL PLC | 8,142 | $331 | 0.1% | $34.27 | -2.6% | SHS | G51502105 |
| — | UNITED STATES STL CORP NEW | 13,201 | $330 | 0.1% | $22.12 | — | COM | 912909108 |
| — | KKR & CO L P DEL | 16,065 | $325 | 0.1% | $19.20 | — | COM UNITS | 48248M102 |
| — | ENCANA CORP | 28,416 | $322 | 0.1% | $11.33 | — | COM | 292505104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,334 | $321 | 0.1% | $28.83 | +7.9% | COM | 89214P109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,738 | $318 | 0.1% | $33.36 | 0.0% | SHS | G25839104 |
| NVDA | NVIDIA CORP | 1,715 | $318 | 0.1% | $2.82 | +45.4% | COM | 67066G104 |
| DEO | DIAGEO P L C | 2,354 | $315 | 0.1% | $117.26 | — | SPON ADR NEW | 25243Q205 |
| TXN | TEXAS INSTRS INC | 3,390 | $310 | 0.1% | $65.19 | 0.0% | COM | 882508104 |
| TSLA | TESLA INC | 901 | $309 | 0.1% | $22.27 | +3.6% | COM | 88160R101 |
| FLEX | FLEX LTD | 17,769 | $302 | 0.1% | $10.97 | +12.3% | ORD | Y2573F102 |
| KSS | KOHLS CORP | 6,995 | $301 | 0.1% | $39.51 | +3.8% | COM | 500255104 |
| NOC | NORTHROP GRUMMAN CORP | 1,016 | $299 | 0.1% | $206.29 | +13.9% | COM | 666807102 |
| MS | MORGAN STANLEY | 6,039 | $298 | 0.1% | $30.23 | +20.0% | COM NEW | 617446448 |
| — | AMC ENTMT HLDGS INC | 20,780 | $291 | 0.1% | $14.00 | — | CL A COM | 00165C104 |
| LXU | LSB INDS INC | 37,210 | $290 | 0.1% | $6.98 | -14.3% | COM | 502160104 |
| TMUS | T MOBILE US INC | 4,575 | $282 | 0.1% | $60.59 | 0.0% | COM | 872590104 |
| SAP | SAP SE | 2,514 | $282 | 0.1% | $91.47 | — | SPON ADR | 803054204 |
| — | WGL HLDGS INC | 3,280 | $280 | 0.1% | $83.36 | — | COM | 92924F106 |
| WPC | W P CAREY INC | 4,104 | $280 | 0.1% | $68.23 | — | COM | 92936U109 |
| XPO | XPO LOGISTICS INC | 4,149 | $279 | 0.1% | $20.94 | 0.0% | COM | 983793100 |
| — | WASHINGTON PRIME GROUP NEW | 32,348 | $273 | 0.1% | $8.02 | — | COM | 93964W108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 711 | $271 | 0.1% | $316.50 | +9.8% | CL A | 31946M103 |
| KR | KROGER CO | 13,359 | $271 | 0.1% | $26.97 | -30.1% | COM | 501044101 |
| FCX | FREEPORT-MCMORAN INC | 18,820 | $270 | 0.1% | $12.94 | -1.6% | CL B | 35671D857 |
| — | JUNIPER NETWORKS INC | 9,814 | $268 | 0.1% | $28.98 | — | COM | 48203R104 |
| — | CBL & ASSOC PPTYS INC | 30,800 | $262 | 0.1% | $6.48 | — | COM | 124830100 |
| AFL | AFLAC INC | 3,062 | $253 | 0.1% | $28.51 | +16.1% | COM | 001055102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,398 | $245 | 0.1% | $71.86 | 0.0% | COM | 22822V101 |
| — | GLAXOSMITHKLINE PLC | 5,975 | $243 | 0.1% | $39.51 | — | SPONSORED ADR | 37733W105 |
| EFX | EQUIFAX INC | 2,114 | $237 | 0.1% | $112.32 | +9.1% | COM | 294429105 |
| COKE | COCA COLA BOTTLING CO CONS | 1,073 | $237 | 0.1% | $16.73 | +24.1% | COM | 191098102 |
| DIN | DINEEQUITY INC | 5,330 | $237 | 0.1% | $39.07 | -26.0% | COM | 254423106 |
| — | CEDAR FAIR L P | 3,660 | $233 | 0.1% | $67.92 | — | DEPOSITRY UNIT | 150185106 |
| — | VEREIT INC | 27,923 | $233 | 0.1% | $7.83 | — | COM | 92339V100 |
| AMP | AMERIPRISE FINL INC | 1,543 | $232 | 0.1% | $118.64 | 0.0% | COM | 03076C106 |
| SLV | ISHARES SILVER TRUST | 14,432 | $231 | 0.1% | $16.18 | — | ISHARES | 46428Q109 |
| YUMC | YUM CHINA HLDGS INC | 5,345 | $230 | 0.1% | $36.09 | +3.3% | COM | 98850P109 |
| SYY | SYSCO CORP | 4,251 | $229 | 0.1% | $41.82 | 0.0% | COM | 871829107 |
| MAA | MID AMER APT CMNTYS INC | 2,093 | $227 | 0.1% | $78.62 | 0.0% | COM | 59522J103 |
| RSG | REPUBLIC SVCS INC | 3,538 | $225 | 0.1% | $52.17 | +9.0% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,683 | $224 | 0.1% | $69.18 | 0.0% | COM | 571748102 |
| UNP | UNION PAC CORP | 1,961 | $223 | 0.1% | $87.71 | +1.6% | COM | 907818108 |
| NVR | NVR INC | 75 | $217 | 0.1% | $2679.58 | 0.0% | COM | 62944T105 |
| — | WESTAR ENERGY INC | 4,258 | $217 | 0.1% | $55.47 | — | COM | 95709T100 |
| AMD | ADVANCED MICRO DEVICES INC | 15,846 | $215 | 0.1% | $13.05 | 0.0% | COM | 007903107 |
| — | PROSPECT CAPITAL CORPORATION | 211,000 | $214 | 0.1% | $1.02 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| LNT | ALLIANT ENERGY CORP | 5,028 | $211 | 0.1% | $32.04 | 0.0% | COM | 018802108 |
| — | SEAGATE TECHNOLOGY PLC | 6,169 | $209 | 0.1% | $45.42 | — | SHS | G7945M107 |
| SLB | SCHLUMBERGER LTD | 3,001 | $205 | 0.1% | $51.87 | 0.0% | COM | 806857108 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,868 | $204 | 0.1% | $41.91 | — | COM | 637417106 |
| SNAP | SNAP INC | 12,035 | $177 | 0.0% | $20.16 | -28.2% | CL A | 83304A106 |
| RF | REGIONS FINL CORP NEW | 10,986 | $165 | 0.0% | $10.43 | 0.0% | COM | 7591EP100 |
| — | ANNALY CAP MGMT INC | 11,127 | $135 | 0.0% | $12.13 | — | COM | 035710409 |
| — | DRIVE SHACK INC | 35,496 | $130 | 0.0% | $4.00 | — | COM | 262077100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 11,350 | $129 | 0.0% | $12.11 | — | COM CL A | 09627J102 |
| — | NEW SR INVT GROUP INC | 10,095 | $92 | 0.0% | $9.11 | — | COM | 648691103 |
| — | BARCLAYS BANK PLC | 88,000 | $90 | 0.0% | $1.02 | — | MTNF 8/0 | 06741VZN5 |
| — | RITE AID CORP | 45,663 | $86 | 0.0% | $2.14 | — | COM | 767754104 |
| — | SIRIUS XM HLDGS INC | 10,981 | $63 | 0.0% | $5.74 | — | COM | 82968B103 |
| — | SUPPORT COM INC | 16,333 | $39 | 0.0% | $2.39 | — | COM NEW | 86858W200 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,000 | $39 | 0.0% | $1.38 | +14.3% | COM NEW | 66510M204 |
| — | PDL BIOPHARMA INC | 21,000 | $22 | 0.0% | $1.05 | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | EZCORP INC | 17,000 | $17 | 0.0% | $1.00 | — | NOTE 2.625% 6/1 | 302301AB2 |
| — | POLYMET MINING CORP | 27,810 | $17 | 0.0% | $0.61 | — | COM | 731916102 |
| — | TROVAGENE INC | 17,359 | $15 | 0.0% | $0.86 | — | COM NEW | 897238309 |
| — | PROSPECT CAPITAL CORPORATION | 13,000 | $13 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | FLUIDIGM CORP DEL | 17,000 | $13 | 0.0% | $0.76 | — | NOTE 2.750% 2/0 | 34385PAA6 |