CIK: 0001696899 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $447,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 138,386 | $24,127 | 5.4% | $29.43 | +32.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,366 | $15,419 | 3.4% | $44.41 | +23.9% | COM | 023135106 |
| META | FACEBOOK INC | 71,997 | $13,555 | 3.0% | $134.02 | +31.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 103,188 | $9,109 | 2.0% | $59.48 | +26.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 43,275 | $8,310 | 1.9% | $108.26 | +30.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 58,208 | $8,259 | 1.8% | $94.86 | +17.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 116,754 | $8,209 | 1.8% | $34.24 | +7.0% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 68,255 | $7,406 | 1.7% | $65.05 | +25.0% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 85,894 | $7,061 | 1.6% | $54.58 | +14.8% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 6,274 | $6,944 | 1.6% | $42.37 | +19.2% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 175,410 | $6,710 | 1.5% | $15.63 | -2.4% | COM | 00206R102 |
| V | VISA INC | 54,100 | $6,456 | 1.4% | $85.40 | +22.2% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 132,105 | $6,235 | 1.4% | $34.36 | +6.1% | COM | 842587107 |
| BA | BOEING CO | 19,440 | $6,028 | 1.3% | $152.30 | +69.0% | COM | 097023105 |
| GOOGL | ALPHABET INC | 5,077 | $5,657 | 1.3% | $44.54 | +15.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 62,201 | $5,420 | 1.2% | $58.01 | -1.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 23,757 | $5,340 | 1.2% | $139.09 | +33.8% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 101,695 | $5,328 | 1.2% | $30.93 | +3.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 50,088 | $5,216 | 1.2% | $60.49 | +15.0% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 54,705 | $5,018 | 1.1% | $68.11 | +6.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 38,677 | $4,971 | 1.1% | $75.62 | +10.5% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 28,932 | $4,803 | 1.1% | $86.58 | +34.3% | COM | 149123101 |
| DIS | DISNEY WALT CO | 43,022 | $4,733 | 1.1% | $94.59 | +2.9% | Call | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 14,370 | $4,716 | 1.1% | $203.16 | +24.8% | COM | 539830109 |
| NFLX | NETFLIX INC | 21,874 | $4,638 | 1.0% | $12.61 | +52.7% | COM | 64110L106 |
| MITK | MITEK SYS INC | 486,345 | $4,426 | 1.0% | $9.71 | -6.1% | COM NEW | 606710200 |
| BAC | BANK AMER CORP | 139,661 | $4,207 | 0.9% | $18.42 | +23.7% | COM | 060505104 |
| MMM | 3M CO | 17,301 | $4,149 | 0.9% | $112.36 | +29.0% | COM | 88579Y101 |
| PEP | PEPSICO INC | 33,577 | $3,962 | 0.9% | $80.32 | +10.8% | COM | 713448108 |
| — | DOWDUPONT INC | 52,611 | $3,954 | 0.9% | $71.68 | — | COM | 26078J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,447 | $3,943 | 0.9% | $163.87 | +15.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 34,760 | $3,458 | 0.8% | $50.81 | +31.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 73,655 | $3,388 | 0.8% | $33.26 | +7.1% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 30,484 | $3,097 | 0.7% | $22.02 | +21.8% | COM | 931142103 |
| D | DOMINION ENERGY INC | 37,694 | $2,941 | 0.7% | $49.79 | +13.3% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 22,338 | $2,885 | 0.6% | $80.71 | +6.9% | CL B | 911312106 |
| LOW | LOWES COS INC | 30,748 | $2,881 | 0.6% | $63.24 | +12.6% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 44,976 | $2,790 | 0.6% | $39.74 | +13.5% | COM | 949746101 |
| PH | PARKER HANNIFIN CORP | 13,569 | $2,789 | 0.6% | $140.63 | +16.9% | COM | 701094104 |
| MCD | MCDONALDS CORP | 15,094 | $2,625 | 0.6% | $112.00 | +23.8% | COM | 580135101 |
| INTC | INTEL CORP | 56,311 | $2,520 | 0.6% | $30.98 | +18.0% | COM | 458140100 |
| — | CORPORATE CAP TR INC | 161,722 | $2,512 | 0.6% | $15.53 | — | COM | 219880101 |
| COP | CONOCOPHILLIPS | 43,139 | $2,479 | 0.6% | $35.65 | +11.2% | COM | 20825C104 |
| — | OAKTREE SPECIALTY LENDING CO | 505,120 | $2,455 | 0.5% | $4.86 | — | COM | 67401P108 |
| CL | COLGATE PALMOLIVE CO | 32,341 | $2,443 | 0.5% | $56.70 | +6.3% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 24,846 | $2,434 | 0.5% | $72.48 | -0.5% | COM | 372460105 |
| NVDA | NVIDIA CORP | 9,864 | $2,190 | 0.5% | $4.55 | +8.0% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 53,041 | $2,160 | 0.5% | $24.66 | -5.5% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 5,079 | $2,154 | 0.5% | $81.68 | +49.7% | COM | 824348106 |
| C | CITIGROUP INC | 28,527 | $2,126 | 0.5% | $45.22 | +24.9% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 15,900 | $2,112 | 0.5% | $111.79 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 24,179 | $2,083 | 0.5% | $65.50 | +14.9% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 112,166 | $2,050 | 0.5% | $30.46 | — | COM | 369604103 |
| STZ | CONSTELLATION BRANDS INC | 9,453 | $2,050 | 0.5% | $144.75 | +31.3% | CL A | 21036P108 |
| CLX | CLOROX CO DEL | 13,816 | $2,023 | 0.5% | $91.37 | +17.7% | COM | 189054109 |
| MRK | MERCK & CO INC | 35,260 | $1,998 | 0.4% | $44.99 | -4.4% | COM | 58933Y105 |
| — | LEXINGTON REALTY TRUST | 206,800 | $1,989 | 0.4% | $10.09 | — | COM | 529043101 |
| — | PRAXAIR INC | 12,241 | $1,975 | 0.4% | $117.41 | — | COM | 74005P104 |
| — | BB&T CORP | 38,167 | $1,966 | 0.4% | $45.54 | — | COM | 054937107 |
| DHI | D R HORTON INC | 36,722 | $1,942 | 0.4% | $31.32 | +36.0% | COM | 23331A109 |
| NKE | NIKE INC | 30,065 | $1,941 | 0.4% | $45.64 | +13.4% | CL B | 654106103 |
| FDX | FEDEX CORP | 7,101 | $1,908 | 0.4% | $167.07 | +19.1% | COM | 31428X106 |
| — | ISHARES GOLD TRUST | 149,322 | $1,895 | 0.4% | $11.73 | — | ISHARES | 464285105 |
| MDLZ | MONDELEZ INTL INC | 43,623 | $1,876 | 0.4% | $34.73 | -0.7% | CL A | 609207105 |
| DE | DEERE & CO | 11,478 | $1,849 | 0.4% | $94.63 | +30.8% | COM | 244199105 |
| EOG | EOG RES INC | 16,290 | $1,836 | 0.4% | $72.41 | +4.1% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 13,952 | $1,834 | 0.4% | $95.03 | +16.3% | COM | 89417E109 |
| BP | BP PLC | 41,215 | $1,776 | 0.4% | $35.68 | — | SPONSORED ADR | 055622104 |
| — | BLACKSTONE GROUP L P | 53,261 | $1,773 | 0.4% | $30.13 | — | COM UNIT LTD | 09253U108 |
| ADBE | ADOBE SYS INC | 9,241 | $1,710 | 0.4% | $108.69 | +58.3% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 14,246 | $1,701 | 0.4% | $92.69 | -5.5% | COM | 494368103 |
| ORCL | ORACLE CORP | 34,665 | $1,698 | 0.4% | $38.87 | +11.9% | COM | 68389X105 |
| — | MONSANTO CO NEW | 14,220 | $1,694 | 0.4% | $108.64 | — | COM | 61166W101 |
| PFE | PFIZER INC | 44,982 | $1,640 | 0.4% | $20.79 | +14.5% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 20,316 | $1,594 | 0.4% | $55.94 | -4.6% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 21,895 | $1,581 | 0.4% | $49.83 | +6.9% | COM | 291011104 |
| CB | CHUBB LIMITED | 10,936 | $1,570 | 0.4% | $108.64 | +19.2% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 39,275 | $1,568 | 0.4% | $24.45 | +14.4% | COM | 17275R102 |
| GNL | GLOBAL NET LEASE INC | 73,800 | $1,477 | 0.3% | $20.01 | — | COM NEW | 379378201 |
| — | BANK OF THE OZARKS | 29,654 | $1,474 | 0.3% | $52.63 | — | COM | 063904106 |
| MET | METLIFE INC | 27,997 | $1,455 | 0.3% | $35.85 | +11.3% | COM | 59156R108 |
| AMGN | AMGEN INC | 8,030 | $1,450 | 0.3% | $126.03 | +9.7% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,404 | $1,449 | 0.3% | $40.62 | +14.4% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,603 | $1,447 | 0.3% | $146.02 | — | SPONSORED ADS | 01609W102 |
| CHD | CHURCH & DWIGHT INC | 28,598 | $1,442 | 0.3% | $45.76 | -7.5% | COM | 171340102 |
| CVS | CVS HEALTH CORP | 18,334 | $1,425 | 0.3% | $60.17 | -6.5% | COM | 126650100 |
| PPL | PPL CORP | 43,383 | $1,362 | 0.3% | $22.51 | +10.5% | COM | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,963 | $1,327 | 0.3% | $81.46 | — | COM | 931427108 |
| GM | GENERAL MTRS CO | 28,517 | $1,261 | 0.3% | $31.73 | +19.3% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC | 7,279 | $1,220 | 0.3% | $109.96 | +19.0% | COM | 452308109 |
| WELL | WELLTOWER INC | 19,123 | $1,197 | 0.3% | $48.36 | +4.2% | COM | 95040Q104 |
| HON | HONEYWELL INTL INC | 7,640 | $1,182 | 0.3% | $89.58 | +26.6% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 5,764 | $1,180 | 0.3% | $146.48 | +16.3% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,737 | $1,159 | 0.3% | $27.61 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,065 | $1,155 | 0.3% | $103.97 | -1.8% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 60,404 | $1,139 | 0.3% | $12.85 | -11.3% | COM | 49456B101 |
| — | UNILEVER PLC | 20,368 | $1,133 | 0.3% | $42.64 | — | SPON ADR NEW | 904767704 |
| BTI | BRITISH AMERN TOB PLC | 16,918 | $1,133 | 0.3% | $63.19 | — | SPONSORED ADR | 110448107 |
| NEE | NEXTERA ENERGY INC | 7,239 | $1,107 | 0.2% | $23.85 | +32.2% | COM | 65339F101 |
| DOV | DOVER CORP | 10,631 | $1,089 | 0.2% | $59.72 | +14.1% | COM | 260003108 |
| CINF | CINCINNATI FINL CORP | 14,600 | $1,076 | 0.2% | $57.62 | +4.0% | COM | 172062101 |
| WM | WASTE MGMT INC DEL | 12,202 | $1,074 | 0.2% | $60.41 | +17.1% | COM | 94106L109 |
| NDSN | NORDSON CORP | 7,160 | $1,063 | 0.2% | $112.81 | +4.4% | COM | 655663102 |
| SWK | STANLEY BLACK & DECKER INC | 6,101 | $1,053 | 0.2% | $130.86 | 0.0% | COM | 854502101 |
| IQV | IQVIA HLDGS INC | 10,661 | $1,051 | 0.2% | $101.80 | 0.0% | COM | 46266C105 |
| APLE | APPLE HOSPITALITY REIT INC | 53,592 | $1,044 | 0.2% | $20.11 | — | COM NEW | 03784Y200 |
| — | AETNA INC NEW | 5,530 | $1,021 | 0.2% | $133.65 | — | COM | 00817Y108 |
| AWR | AMERICAN STS WTR CO | 17,949 | $1,014 | 0.2% | $41.18 | +14.2% | COM | 029899101 |
| NSC | NORFOLK SOUTHERN CORP | 6,646 | $1,014 | 0.2% | $86.94 | +31.1% | COM | 655844108 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,308 | $985 | 0.2% | $31.77 | +15.3% | COM | 130788102 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,656 | $979 | 0.2% | $74.75 | +6.1% | COM | 780087102 |
| — | SPECTRA ENERGY PARTNERS LP | 23,251 | $970 | 0.2% | $43.30 | — | COM | 84756N109 |
| CMCSA | COMCAST CORP NEW | 23,912 | $968 | 0.2% | $30.34 | +1.1% | CL A | 20030N101 |
| HTO | SJW GROUP | 15,732 | $967 | 0.2% | $52.85 | +19.7% | COM | 784305104 |
| FCCO | FIRST CMNTY CORP S C | 43,084 | $965 | 0.2% | $16.64 | +10.6% | COM | 319835104 |
| ETN | EATON CORP PLC | 11,655 | $955 | 0.2% | $63.03 | +5.1% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 5,970 | $951 | 0.2% | $110.15 | +29.1% | CL A | 57636Q104 |
| HRL | HORMEL FOODS CORP | 26,068 | $949 | 0.2% | $27.74 | -1.7% | COM | 440452100 |
| AMAT | APPLIED MATLS INC | 16,845 | $942 | 0.2% | $38.36 | +28.8% | COM | 038222105 |
| VLO | VALERO ENERGY CORP NEW | 9,977 | $940 | 0.2% | $47.51 | +25.6% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 11,299 | $937 | 0.2% | $59.02 | +15.6% | COM | 988498101 |
| — | CELGENE CORP | 8,989 | $936 | 0.2% | $122.28 | — | COM | 151020104 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,756 | $928 | 0.2% | $35.38 | +19.0% | COM | 808513105 |
| — | TEXAS PAC LD TR | 1,897 | $913 | 0.2% | $354.91 | — | SUB CTF PROP I T | 882610108 |
| LDOS | LEIDOS HLDGS INC | 13,726 | $911 | 0.2% | $40.49 | +37.2% | COM | 525327102 |
| GLD | SPDR GOLD TRUST | 7,212 | $904 | 0.2% | $115.40 | — | GOLD SHS | 78463V107 |
| ELV | ANTHEM INC | 3,866 | $896 | 0.2% | $161.51 | +18.5% | COM | 036752103 |
| — | RAYTHEON CO | 4,614 | $888 | 0.2% | $174.25 | — | COM NEW | 755111507 |
| MZTI | LANCASTER COLONY CORP | 6,872 | $881 | 0.2% | $125.10 | +0.9% | COM | 513847103 |
| — | VECTREN CORP | 13,984 | $876 | 0.2% | $59.86 | — | COM | 92240G101 |
| URI | UNITED RENTALS INC | 5,016 | $865 | 0.2% | $114.00 | +29.3% | COM | 911363109 |
| F | FORD MTR CO DEL | 64,655 | $850 | 0.2% | $7.47 | +7.3% | COM PAR $0.01 | 345370860 |
| TR | TOOTSIE ROLL INDS INC | 23,609 | $848 | 0.2% | $30.48 | +0.4% | COM | 890516107 |
| TD | TORONTO DOMINION BK ONT | 13,448 | $810 | 0.2% | $48.45 | +17.9% | COM NEW | 891160509 |
| — | NORTHWEST NAT GAS CO | 13,771 | $801 | 0.2% | $59.97 | — | COM | 667655104 |
| MAS | MASCO CORP | 17,849 | $797 | 0.2% | $33.20 | +7.8% | COM | 574599106 |
| — | BROADCOM LTD | 2,926 | $797 | 0.2% | $238.10 | — | SHS | Y09827109 |
| ABM | ABM INDS INC | 20,084 | $794 | 0.2% | $35.47 | -1.4% | COM | 000957100 |
| DAL | DELTA AIR LINES INC DEL | 14,143 | $773 | 0.2% | $42.90 | +11.4% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC | 8,952 | $766 | 0.2% | $62.36 | +4.2% | SHS | G5960L103 |
| LNC | LINCOLN NATL CORP IND | 9,642 | $761 | 0.2% | $43.27 | +24.2% | COM | 534187109 |
| ON | ON SEMICONDUCTOR CORP | 32,978 | $757 | 0.2% | $14.94 | +36.5% | COM | 682189105 |
| COST | COSTCO WHSL CORP NEW | 3,914 | $738 | 0.2% | $131.74 | +17.2% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 16,181 | $737 | 0.2% | $32.37 | +29.8% | COM | 595112103 |
| CMI | CUMMINS INC | 3,974 | $724 | 0.2% | $126.36 | +9.4% | COM | 231021106 |
| SNAP | SNAP INC | 51,250 | $721 | 0.2% | $15.89 | -8.3% | CL A | 83304A106 |
| DLTR | DOLLAR TREE INC | 6,520 | $711 | 0.2% | $85.45 | +14.4% | COM | 256746108 |
| ABT | ABBOTT LABS | 12,068 | $710 | 0.2% | $36.06 | +33.4% | COM | 002824100 |
| IP | INTL PAPER CO | 11,413 | $709 | 0.2% | $32.03 | +17.4% | COM | 460146103 |
| QCOM | QUALCOMM INC | 10,523 | $697 | 0.2% | $48.00 | +2.1% | COM | 747525103 |
| — | ENERGY TRANSFER PARTNERS LP | 35,467 | $681 | 0.2% | $19.20 | — | UNIT LTD PRT INT | 29278N103 |
| ALLY | ALLY FINL INC | 22,745 | $678 | 0.2% | $18.70 | +11.2% | COM | 02005N100 |
| EXC | EXELON CORP | 17,408 | $672 | 0.2% | $19.22 | +12.7% | COM | 30161N101 |
| DLR | DIGITAL RLTY TR INC | 5,832 | $666 | 0.1% | $70.15 | +26.3% | COM | 253868103 |
| MFC | MANULIFE FINL CORP | 31,031 | $662 | 0.1% | $20.23 | +2.7% | COM | 56501R106 |
| VOD | VODAFONE GROUP PLC NEW | 20,267 | $662 | 0.1% | $32.66 | — | SPONSORED ADR | 92857W308 |
| EMN | EASTMAN CHEM CO | 6,781 | $661 | 0.1% | $59.91 | +14.8% | COM | 277432100 |
| DMLP | DORCHESTER MINERALS LP | 41,947 | $646 | 0.1% | $15.40 | — | COM UNIT | 25820R105 |
| SBUX | STARBUCKS CORP | 10,833 | $642 | 0.1% | $45.86 | +3.4% | COM | 855244109 |
| — | ENCANA CORP | 47,910 | $638 | 0.1% | $12.14 | — | COM | 292505104 |
| PVH | PVH CORP | 4,453 | $635 | 0.1% | $107.15 | +20.5% | COM | 693656100 |
| AXP | AMERICAN EXPRESS CO | 6,215 | $622 | 0.1% | $76.74 | +11.1% | COM | 025816109 |
| BIIB | BIOGEN INC | 1,876 | $618 | 0.1% | $306.98 | +4.5% | COM | 09062X103 |
| TMUS | T MOBILE US INC | 9,025 | $588 | 0.1% | $59.78 | -1.4% | COM | 872590104 |
| VST | VISTRA ENERGY CORP | 31,360 | $586 | 0.1% | $16.03 | 0.0% | COM | 92840M102 |
| TGT | TARGET CORP | 8,695 | $584 | 0.1% | $45.87 | +4.8% | COM | 87612E106 |
| FLEX | FLEX LTD | 31,352 | $583 | 0.1% | $12.07 | +12.0% | ORD | Y2573F102 |
| GILD | GILEAD SCIENCES INC | 7,696 | $573 | 0.1% | $53.37 | +4.7% | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 6,788 | $563 | 0.1% | $52.38 | +22.3% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 7,104 | $562 | 0.1% | $56.87 | +26.8% | COM | 70450Y103 |
| HIW | HIGHWOODS PPTYS INC | 11,228 | $552 | 0.1% | $50.01 | — | COM | 431284108 |
| — | TWITTER INC | 22,307 | $549 | 0.1% | $16.83 | — | COM | 90184L102 |
| TXN | TEXAS INSTRS INC | 4,982 | $546 | 0.1% | $69.17 | +12.3% | COM | 882508104 |
| — | WHEELER REAL ESTATE INVT TR | 29,100 | $546 | 0.1% | $18.76 | — | CV PFD SER B | 963025309 |
| — | UNITED STATES STL CORP NEW | 13,822 | $545 | 0.1% | $22.90 | — | COM | 912909108 |
| OKE | ONEOK INC NEW | 9,589 | $543 | 0.1% | $32.07 | 0.0% | COM | 682680103 |
| GIS | GENERAL MLS INC | 9,020 | $542 | 0.1% | $44.86 | -9.6% | COM | 370334104 |
| CNI | CANADIAN NATL RY CO | 6,429 | $542 | 0.1% | $60.37 | +14.7% | COM | 136375102 |
| WEC | WEC ENERGY GROUP INC | 8,251 | $540 | 0.1% | $51.71 | 0.0% | COM | 92939U106 |
| KSS | KOHLS CORP | 8,936 | $508 | 0.1% | $40.93 | +12.5% | COM | 500255104 |
| — | OWENS ILL INC | 21,930 | $494 | 0.1% | $23.61 | — | COM NEW | 690768403 |
| ZTS | ZOETIS INC | 6,498 | $482 | 0.1% | $57.32 | +12.4% | CL A | 98978V103 |
| RITM | NEW RESIDENTIAL INVT CORP | 26,821 | $477 | 0.1% | $14.69 | — | COM NEW | 64828T201 |
| — | BARCLAYS BANK PLC | 17,925 | $473 | 0.1% | $26.18 | — | ADR PFD SR 5 | 06739H362 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,328 | $472 | 0.1% | $178.11 | +5.2% | COM | 883556102 |
| JCI | JOHNSON CTLS INTL PLC | 12,125 | $472 | 0.1% | $33.68 | -3.6% | SHS | G51502105 |
| RPM | RPM INTL INC | 8,718 | $471 | 0.1% | $51.33 | +1.9% | COM | 749685103 |
| — | JUNIPER NETWORKS INC | 16,150 | $465 | 0.1% | $28.90 | — | COM | 48203R104 |
| DIN | DINEEQUITY INC | 9,150 | $463 | 0.1% | $36.85 | -8.4% | COM | 254423106 |
| AAL | AMERICAN AIRLS GROUP INC | 8,819 | $460 | 0.1% | $48.51 | 0.0% | COM | 02376R102 |
| WPC | W P CAREY INC | 6,673 | $452 | 0.1% | $68.04 | — | COM | 92936U109 |
| MS | MORGAN STANLEY | 8,444 | $447 | 0.1% | $32.93 | +20.6% | COM NEW | 617446448 |
| PFG | PRINCIPAL FINL GROUP INC | 6,110 | $441 | 0.1% | $40.04 | +25.7% | COM | 74251V102 |
| FCX | FREEPORT-MCMORAN INC | 21,769 | $431 | 0.1% | $13.04 | +4.9% | CL B | 35671D857 |
| AFL | AFLAC INC | 4,796 | $431 | 0.1% | $30.97 | +14.0% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 3,006 | $427 | 0.1% | $112.36 | +3.0% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 1,387 | $427 | 0.1% | $221.46 | +18.8% | COM | 666807102 |
| CSX | CSX CORP | 7,234 | $425 | 0.1% | $10.47 | +51.5% | COM | 126408103 |
| — | CITRIX SYS INC | 4,654 | $423 | 0.1% | $90.89 | — | COM | 177376100 |
| — | KKR & CO L P DEL | 19,086 | $420 | 0.1% | $19.64 | — | COM UNITS | 48248M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,766 | $417 | 0.1% | $72.32 | — | COM UNIT RP LP | 559080106 |
| — | GLAXOSMITHKLINE PLC | 11,018 | $412 | 0.1% | $38.54 | — | SPONSORED ADR | 37733W105 |
| GS | GOLDMAN SACHS GROUP INC | 1,619 | $408 | 0.1% | $205.15 | 0.0% | COM | 38141G104 |
| USB | US BANCORP DEL | 7,328 | $406 | 0.1% | $35.80 | +9.1% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 6,587 | $406 | 0.1% | $43.24 | +6.0% | COM | 871829107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,206 | $403 | 0.1% | $66.52 | +22.0% | COM | 31620M106 |
| UAA | UNDER ARMOUR INC | 25,168 | $402 | 0.1% | $32.82 | -56.0% | CL A | 904311107 |
| — | INGERSOLL-RAND PLC | 4,435 | $401 | 0.1% | $81.53 | — | SHS | G47791101 |
| — | FLIR SYS INC | 8,073 | $401 | 0.1% | $35.47 | — | COM | 302445101 |
| PSX | PHILLIPS 66 | 3,878 | $396 | 0.1% | $59.18 | +17.1% | COM | 718546104 |
| — | PINNACLE FINL PARTNERS INC | 5,893 | $395 | 0.1% | $63.11 | — | COM | 72346Q104 |
| EA | ELECTRONIC ARTS INC | 3,490 | $395 | 0.1% | $101.37 | +6.6% | COM | 285512109 |
| — | SCANA CORP NEW | 8,576 | $390 | 0.1% | $66.07 | — | COM | 80589M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,291 | $388 | 0.1% | $79.75 | +20.6% | COM | 053015103 |
| XPO | XPO LOGISTICS INC | 4,201 | $387 | 0.1% | $21.00 | +21.8% | COM | 983793100 |
| QUAL | ISHARES TR | 4,630 | $384 | 0.1% | $82.94 | — | USA QUALITY FCTR | 46432F339 |
| — | CHICAGO BRIDGE & IRON CO N V | 20,675 | $380 | 0.1% | $18.38 | — | COM | 167250109 |
| TJX | TJX COS INC NEW | 4,865 | $368 | 0.1% | $31.73 | +2.1% | COM | 872540109 |
| — | GRAMERCY PPTY TR | 13,749 | $368 | 0.1% | $26.72 | — | COM NEW | 385002308 |
| FBNC | FIRST BANCORP N C | 10,327 | $368 | 0.1% | $25.10 | +22.0% | COM | 318910106 |
| STLD | STEEL DYNAMICS INC | 7,984 | $367 | 0.1% | $32.46 | 0.0% | COM | 858119100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 70,200 | $365 | 0.1% | $6.65 | — | COM UNIT | 09625U109 |
| SLB | SCHLUMBERGER LTD | 4,865 | $364 | 0.1% | $51.62 | -0.8% | COM | 806857108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 11,500 | $359 | 0.1% | $24.33 | — | COM | 55003T107 |
| LXU | LSB INDS INC | 38,710 | $359 | 0.1% | $6.96 | -9.7% | COM | 502160104 |
| ARMK | ARAMARK | 8,085 | $349 | 0.1% | $26.15 | +5.7% | COM | 03852U106 |
| TSLA | TESLA INC | 1,031 | $347 | 0.1% | $22.20 | -2.0% | COM | 88160R101 |
| NVS | NOVARTIS A G | 4,031 | $347 | 0.1% | $47.51 | — | SPONSORED ADR | 66987V109 |
| — | SEAGATE TECHNOLOGY PLC | 7,464 | $343 | 0.1% | $45.51 | — | SHS | G7945M107 |
| DEO | DIAGEO P L C | 2,344 | $340 | 0.1% | $117.26 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 2,357 | $329 | 0.1% | $89.90 | +12.1% | COM | 907818108 |
| HOG | HARLEY DAVIDSON INC | 6,372 | $328 | 0.1% | $48.67 | -0.1% | COM | 412822108 |
| — | BUCKEYE PARTNERS L P | 6,255 | $328 | 0.1% | $52.44 | — | UNIT LTD PARTN | 118230101 |
| — | ALTABA INC | 4,264 | $326 | 0.1% | $76.45 | — | COM | 021346101 |
| — | WILLIAMS PARTNERS L P NEW | 7,903 | $326 | 0.1% | $41.25 | — | COM UNIT LTD PAR | 96949L105 |
| PPG | PPG INDS INC | 2,730 | $324 | 0.1% | $81.22 | +21.9% | COM | 693506107 |
| SUN | SUNOCO LP | 10,899 | $318 | 0.1% | $29.18 | — | COM U REP LP | 86765K109 |
| VFC | V F CORP | 4,115 | $318 | 0.1% | $66.06 | 0.0% | COM | 918204108 |
| HAS | HASBRO INC | 3,382 | $315 | 0.1% | $72.61 | -3.1% | COM | 418056107 |
| NVR | NVR INC | 86 | $312 | 0.1% | $2753.12 | +18.2% | COM | 62944T105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 20,196 | $300 | 0.1% | $14.85 | — | COM | 29250R106 |
| KR | KROGER CO | 10,724 | $300 | 0.1% | $26.97 | -27.3% | COM | 501044101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,755 | $299 | 0.1% | $72.47 | +5.6% | COM | 22822V101 |
| RSG | REPUBLIC SVCS INC | 4,339 | $296 | 0.1% | $53.01 | +7.0% | COM | 760759100 |
| — | VEREIT INC | 38,926 | $295 | 0.1% | $7.76 | — | COM | 92339V100 |
| SAP | SAP SE | 2,565 | $294 | 0.1% | $91.93 | — | SPON ADR | 803054204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,803 | $288 | 0.1% | $22.49 | — | UNIT LTD PARTN | 726503105 |
| — | AMC ENTMT HLDGS INC | 20,780 | $287 | 0.1% | $14.00 | — | CL A COM | 00165C104 |
| AMD | ADVANCED MICRO DEVICES INC | 23,133 | $284 | 0.1% | $12.62 | -7.4% | COM | 007903107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,034 | $283 | 0.1% | $28.83 | +15.7% | COM | 89214P109 |
| DPZ | DOMINOS PIZZA INC | 1,362 | $277 | 0.1% | $179.08 | -5.7% | COM | 25754A201 |
| — | CEDAR FAIR L P | 4,176 | $274 | 0.1% | $67.64 | — | DEPOSITRY UNIT | 150185106 |
| EFX | EQUIFAX INC | 2,237 | $273 | 0.1% | $111.89 | -6.6% | COM | 294429105 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,945 | $270 | 0.1% | $23.00 | — | COM | 681936100 |
| — | APTIV PLC | 2,942 | $270 | 0.1% | $91.77 | — | SHS | G6095L109 |
| MPC | MARATHON PETE CORP | 3,883 | $269 | 0.1% | $47.48 | 0.0% | COM | 56585A102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 15,394 | $268 | 0.1% | $10.42 | 0.0% | SH BEN INT | 20451Q104 |
| AMP | AMERIPRISE FINL INC | 1,543 | $265 | 0.1% | $118.64 | +15.4% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 2,416 | $265 | 0.1% | $71.75 | 0.0% | COM | 74144T108 |
| — | VMWARE INC | 2,014 | $264 | 0.1% | $111.72 | — | CL A COM | 928563402 |
| CCL | CARNIVAL CORP | 4,000 | $264 | 0.1% | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EXAS | EXACT SCIENCES CORP | 5,195 | $259 | 0.1% | $53.39 | 0.0% | COM | 30063P105 |
| AEP | AMERICAN ELEC PWR INC | 3,615 | $258 | 0.1% | $56.07 | 0.0% | COM | 025537101 |
| SLV | ISHARES SILVER TRUST | 15,936 | $257 | 0.1% | $16.17 | — | ISHARES | 46428Q109 |
| — | WASHINGTON PRIME GROUP NEW | 36,331 | $255 | 0.1% | $7.91 | — | COM | 93964W108 |
| ACN | ACCENTURE PLC IRELAND | 1,598 | $254 | 0.1% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| PCG | PG&E CORP | 5,563 | $252 | 0.1% | $57.70 | -4.0% | COM | 69331C108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,274 | $251 | 0.1% | $197.02 | — | COM | 339041105 |
| — | GREAT ELM CAP CORP | 24,660 | $250 | 0.1% | $10.14 | — | COM | 390320109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 16,955 | $248 | 0.1% | $14.63 | — | UNIT L P INT | 573331105 |
| UAL | UNITED CONTL HLDGS INC | 3,609 | $247 | 0.1% | $66.75 | -6.6% | COM | 910047109 |
| — | ACTIVISION BLIZZARD INC | 3,571 | $238 | 0.1% | $66.65 | — | COM | 00507V109 |
| — | HOSPITALITY PPTYS TR | 7,935 | $232 | 0.1% | $29.24 | — | COM SH BEN INT | 44106M102 |
| — | ROYAL DUTCH SHELL PLC | 3,331 | $230 | 0.1% | $69.05 | — | SPONS ADR A | 780259206 |
| — | HANESBRANDS INC | 10,547 | $228 | 0.1% | $21.62 | — | COM | 410345102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,785 | $227 | 0.1% | $23.20 | — | ORD | G5876H105 |
| YUMC | YUM CHINA HLDGS INC | 5,295 | $226 | 0.1% | $36.09 | +14.0% | COM | 98850P109 |
| COKE | COCA COLA BOTTLING CO CONS | 1,073 | $224 | 0.1% | $16.73 | +22.5% | COM | 191098102 |
| MOH | MOLINA HEALTHCARE INC | 2,692 | $223 | 0.0% | $72.18 | 0.0% | COM | 60855R100 |
| — | ENVIVA PARTNERS LP | 7,864 | $223 | 0.0% | $28.36 | — | COM UNIT | 29414J107 |
| — | LABORATORY CORP AMER HLDGS | 1,335 | $222 | 0.0% | $166.29 | — | COM NEW | 50540R409 |
| VTR | VENTAS INC | 3,776 | $221 | 0.0% | $44.53 | 0.0% | COM | 92276F100 |
| ISRG | INTUITIVE SURGICAL INC | 562 | $220 | 0.0% | $125.15 | 0.0% | COM NEW | 46120E602 |
| — | WESTAR ENERGY INC | 4,258 | $220 | 0.0% | $55.47 | — | COM | 95709T100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,688 | $220 | 0.0% | $69.18 | +5.3% | COM | 571748102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,805 | $219 | 0.0% | $114.36 | 0.0% | COM | V7780T103 |
| AZN | ASTRAZENECA PLC | 6,162 | $219 | 0.0% | $35.54 | — | SPONSORED ADR | 046353108 |
| LKQ | LKQ CORP | 5,132 | $215 | 0.0% | $34.36 | 0.0% | COM | 501889208 |
| — | TOTAL S A | 3,714 | $215 | 0.0% | $57.89 | — | SPONSORED ADR | 89151E109 |
| — | PROSPECT CAPITAL CORPORATION | 211,000 | $214 | 0.0% | $1.02 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| PAYX | PAYCHEX INC | 3,104 | $212 | 0.0% | $51.63 | 0.0% | COM | 704326107 |
| EG | EVEREST RE GROUP LTD | 961 | $210 | 0.0% | $170.53 | +11.7% | COM | G3223R108 |
| CRM | SALESFORCE COM INC | 1,907 | $208 | 0.0% | $100.69 | 0.0% | COM | 79466L302 |
| LNT | ALLIANT ENERGY CORP | 5,015 | $208 | 0.0% | $32.04 | +5.5% | COM | 018802108 |
| GLW | CORNING INC | 6,146 | $208 | 0.0% | $25.23 | 0.0% | COM | 219350105 |
| — | CBL & ASSOC PPTYS INC | 35,880 | $204 | 0.0% | $6.37 | — | COM | 124830100 |
| M | MACYS INC | 8,330 | $204 | 0.0% | $21.94 | 0.0% | COM | 55616P104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,706 | $203 | 0.0% | $55.11 | 0.0% | COM | 674599105 |
| PKG | PACKAGING CORP AMER | 1,562 | $202 | 0.0% | $90.90 | 0.0% | COM | 695156109 |
| — | MAXIM INTEGRATED PRODS INC | 3,718 | $201 | 0.0% | $54.06 | — | COM | 57772K101 |
| — | TE CONNECTIVITY LTD | 2,007 | $200 | 0.0% | $99.65 | — | REG SHS | H84989104 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 19,515 | $183 | 0.0% | $8.30 | 0.0% | COM | 33766Y100 |
| — | TEEKAY CORPORATION | 17,480 | $181 | 0.0% | $10.35 | — | COM | Y8564W103 |
| — | DRIVE SHACK INC | 32,783 | $175 | 0.0% | $4.00 | — | COM | 262077100 |
| — | RETAIL PPTYS AMER INC | 12,222 | $159 | 0.0% | $13.01 | — | CL A | 76131V202 |
| — | BOARDWALK PIPELINE PARTNERS | 12,263 | $159 | 0.0% | $12.97 | — | UT LTD PARTNER | 096627104 |
| — | ANNALY CAP MGMT INC | 13,196 | $153 | 0.0% | $12.05 | — | COM | 035710409 |
| WSR | WHITESTONE REIT | 10,250 | $146 | 0.0% | $14.24 | — | COM | 966084204 |
| — | ASHFORD HOSPITALITY PRIME IN | 12,905 | $127 | 0.0% | $9.84 | — | COM | 044102101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 10,414 | $103 | 0.0% | $12.11 | — | COM CL A | 09627J102 |
| — | TRAVELCENTERS AMER LLC | 24,930 | $103 | 0.0% | $4.13 | — | COM | 894174101 |
| SAN | BANCO SANTANDER SA | 14,633 | $99 | 0.0% | $5.46 | — | ADR | 05964H105 |
| — | RITE AID CORP | 48,460 | $96 | 0.0% | $2.13 | — | COM | 767754104 |
| — | CALUMET SPECIALTY PRODS PTNR | 12,452 | $94 | 0.0% | $7.55 | — | UT LTD PARTNER | 131476103 |
| — | NEW YORK REIT INC | 18,950 | $77 | 0.0% | $4.06 | — | COM | 64976L109 |
| — | LEGACY RESVS LP | 31,917 | $52 | 0.0% | $1.63 | — | UNIT LP INT | 524707304 |
| — | CHESAPEAKE ENERGY CORP | 11,678 | $46 | 0.0% | $3.94 | — | COM | 165167107 |
| — | EV ENERGY PARTNERS LP | 54,221 | $37 | 0.0% | $0.68 | — | COM UNITS | 26926V107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,000 | $36 | 0.0% | $1.38 | +42.9% | COM NEW | 66510M204 |
| — | SUPPORT COM INC | 14,000 | $36 | 0.0% | $2.39 | — | COM NEW | 86858W200 |
| — | POLYMET MINING CORP | 28,810 | $32 | 0.0% | $0.63 | — | COM | 731916102 |
| — | PDL BIOPHARMA INC | 21,000 | $21 | 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 |
| — | FLUIDIGM CORP DEL | 17,000 | $15 | 0.0% | $0.76 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | TROVAGENE INC | 17,359 | $6 | 0.0% | $0.86 | — | COM NEW | 897238309 |
| AMD | ADVANCED MICRO DEVICES INC | 15 | $1 | 0.0% | $12.62 | -7.4% | Call | 007903107 |
| DIS | DISNEY WALT CO | 21 | $0 | 0.0% | $94.59 | +2.9% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $12.61 | +52.7% | Call | 64110L106 |