Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 277,842 | $22.51M | 5.6% | $81.03 | $79.97 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SERIES TRUST | 336,603 | $16.53M | 4.1% | $49.11 | $48.75 | +0.7% | NUVEEN BLMBRG SR | 78468R739 |
| FLOT | ISHARES TR | 316,325 | $16.11M | 4.0% | $50.92 | $50.83 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| GBIL | GOLDMAN SACHS ETF TR | 117,725 | $11.79M | 2.9% | $100.14 | $100.15 | -0.0% | ACCES TREASURY | 381430529 |
| VB | VANGUARD INDEX FDS | 69,690 | $11.54M | 2.8% | $165.63 | $106.10 | +56.1% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 37,022 | $10.87M | 2.7% | $293.66 * | $25.74 | +175.3% | COM | 037833100 |
| CSCO | CISCO SYS INC | 213,843 | $10.26M | 2.5% | $47.96 * | $16.68 | +138.6% | COM | 17275R102 |
| — | ISHARES GOLD TRUST | 635,200 | $9.21M | 2.3% | $14.50 | $14.50 | — | ISHARES | 464285105 |
| VV | VANGUARD INDEX FDS | 60,611 | $8.961M | 2.2% | $147.84 | $85.35 | +73.2% | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 56,296 | $8.212M | 2.0% | $145.87 * | $67.64 | +82.2% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,365 | $7.901M | 1.9% | $92.56 * | $49.29 | +73.9% | COM | 45866F104 |
| HYG | ISHARES TR | 85,522 | $7.521M | 1.9% | $87.94 | $84.40 | +4.2% | IBOXX HI YD ETF | 464288513 |
| BA | BOEING CO | 22,496 | $7.328M | 1.8% | $325.75 | $95.55 | +238.9% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,725 | $7.236M | 1.8% | $44.47 | $43.43 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 63,758 | $7.103M | 1.8% | $111.41 * | $44.62 | +94.9% | COM | 718546104 |
| VGT | VANGUARD WORLD FDS | 27,981 | $6.851M | 1.7% | $244.84 * | $13.65 | +124.2% | INF TECH ETF | 92204A702 |
| BEN | FRANKLIN RES INC | 253,382 | $6.583M | 1.6% | $25.98 * | $27.68 | -30.1% | COM | 354613101 |
| BSV | VANGUARD BD INDEX FD INC | 81,130 | $6.54M | 1.6% | $80.61 | $80.64 | -0.0% | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 32,810 | $6.484M | 1.6% | $197.62 * | $136.37 | +26.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 16,393 | $6.383M | 1.6% | $389.37 * | $251.84 | +31.4% | COM | 539830109 |
| VTEB | VANGUARD MUN BD FD INC | 113,075 | $6.054M | 1.5% | $53.54 | $51.13 | +4.7% | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 61,789 | $5.471M | 1.3% | $88.54 * | $31.32 | +120.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 38,150 | $5.318M | 1.3% | $139.40 * | $79.09 | +49.4% | COM | 46625H100 |
| XBI | SPDR SERIES TRUST | 54,115 | $5.147M | 1.3% | $95.11 | $66.51 | +43.0% | S&P BIOTECH | 78464A870 |
| GOOG | ALPHABET INC | 3,814 | $5.099M | 1.3% | $1336.92 * | $54.10 | +22.6% | CAP STK CL C | 02079K107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 334,600 | $5.022M | 1.2% | $15.01 | $13.98 | +7.4% | PFD ETF | 46138E511 |
| BAC | BANK AMER CORP | 134,348 | $4.732M | 1.2% | $35.22 * | $24.50 | +24.1% | COM | 060505104 |
| HDV | ISHARES TR | 47,616 | $4.67M | 1.2% | $98.08 * | $15.54 | +26.2% | CORE HIGH DV ETF | 46429B663 |
| VIG | VANGUARD GROUP | 35,536 | $4.43M | 1.1% | $124.66 | $83.98 | +48.4% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 46,072 | $4.19M | 1.0% | $90.94 * | $62.14 | +15.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 73,232 | $4.053M | 1.0% | $55.34 * | $28.10 | +63.9% | COM | 191216100 |
| — | JPMORGAN CHASE & CO | 181,674 | $3.962M | 1.0% | $21.81 | $42.35 | — | ALERIAN ML ETN | 46625H365 |
| PEP | PEPSICO INC | 27,181 | $3.715M | 0.9% | $136.68 * | $64.74 | +75.8% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 30,084 | $3.602M | 0.9% | $119.73 * | $92.56 | +5.3% | COM | 253868103 |
| PFF | ISHARES TR | 93,865 | $3.528M | 0.9% | $37.59 | $39.13 | -3.9% | PFD AND INCM SEC | 464288687 |
| GVI | ISHARES TR | 31,215 | $3.517M | 0.9% | $112.67 | $108.99 | +3.4% | INTRM GOV CR ETF | 464288612 |
| LOW | LOWES COS INC | 28,404 | $3.402M | 0.8% | $119.77 * | $67.13 | +59.9% | COM | 548661107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 61,445 | $3.099M | 0.8% | $50.44 | $50.39 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| STZ | CONSTELLATION BRANDS INC | 16,230 | $3.08M | 0.8% | $189.77 * | $152.47 | +12.7% | CL A | 21036P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 106,920 | $3.011M | 0.7% | $28.16 | $46.45 | — | COM | 293792107 |
| CACI | CACI INTL INC | 11,183 | $2.796M | 0.7% | $250.02 | $86.45 | +189.2% | CL A | 127190304 |
| OMC | OMNICOM GROUP INC | 31,895 | $2.584M | 0.6% | $81.02 * | $43.65 | +49.1% | COM | 681919106 |
| NSIT | INSIGHT ENTERPRISES INC | 36,680 | $2.578M | 0.6% | $70.28 | $41.22 | +70.5% | COM | 45765U103 |
| ASGN | ASGN INC | 35,162 | $2.495M | 0.6% | $70.96 | $74.09 | -4.2% | COM | 00191U102 |
| MMS | MAXIMUS INC | 31,987 | $2.38M | 0.6% | $74.41 | $45.72 | +62.7% | COM | 577933104 |
| PG | PROCTER & GAMBLE CO | 18,577 | $2.32M | 0.6% | $124.89 * | $56.66 | +89.8% | COM | 742718109 |
| SBCF | SEACOAST BKG CORP FLA | 74,307 | $2.272M | 0.6% | $30.58 | $17.36 | +76.1% | COM NEW | 811707801 |
| JNK | SPDR SERIES TRUST | 20,666 | $2.264M | 0.6% | $109.55 | $107.89 | +1.5% | BLOOMBERG BRCLYS | 78468R622 |
| FOXF | FOX FACTORY HLDG CORP | 31,628 | $2.2M | 0.5% | $69.56 | $40.29 | +72.7% | COM | 35138V102 |
| CSGS | CSG SYS INTL INC | 40,940 | $2.12M | 0.5% | $51.78 * | $23.42 | +102.3% | COM | 126349109 |
| CPRT | COPART INC | 23,317 | $2.12M | 0.5% | $90.92 * | $6.25 | +263.5% | COM | 217204106 |
| AAON | AAON INC | 42,578 | $2.104M | 0.5% | $49.42 * | $21.23 | +50.4% | COM PAR $0.004 | 000360206 |
| FDX | FEDEX CORP | 13,248 | $2.003M | 0.5% | $151.19 * | $158.91 | -14.8% | COM | 31428X106 |
| THRM | GENTHERM INC | 44,367 | $1.969M | 0.5% | $44.38 | $28.40 | +56.3% | COM | 37253A103 |
| — | FORWARD AIR CORP | 27,843 | $1.948M | 0.5% | $69.96 | $44.96 | — | COM | 349853101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,931 | $1.944M | 0.5% | $150.34 | $51.98 | +184.8% | COM | 955306105 |
| BP | BP PLC | 50,349 | $1.9M | 0.5% | $37.74 | $41.99 | -10.1% | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 5,840 | $1.88M | 0.5% | $321.92 | $222.56 | +44.6% | TR UNIT | 78462F103 |
| PRLB | PROTO LABS INC | 17,874 | $1.815M | 0.4% | $101.54 | $63.44 | +60.1% | COM | 743713109 |
| ROG | ROGERS CORP | 14,400 | $1.796M | 0.4% | $124.72 | $63.92 | +95.1% | COM | 775133101 |
| — | MONMOUTH REAL ESTATE INVT CO | 123,617 | $1.79M | 0.4% | $14.48 | $14.01 | — | CL A | 609720107 |
| MATX | MATSON INC | 43,399 | $1.771M | 0.4% | $40.81 * | $27.99 | +32.6% | COM | 57686G105 |
| OKE | ONEOK INC NEW | 22,652 | $1.714M | 0.4% | $75.67 * | $32.95 | +53.9% | COM | 682680103 |
| — | US ECOLOGY INC | 29,528 | $1.71M | 0.4% | $57.91 | $57.91 | — | COM | 91734M103 |
| GTY | GETTY RLTY CORP NEW | 51,797 | $1.703M | 0.4% | $32.88 | $27.90 | — | COM | 374297109 |
| PLUS | EPLUS INC | 20,039 | $1.689M | 0.4% | $84.29 * | $30.99 | +36.0% | COM | 294268107 |
| HTO | SJW GROUP | 23,667 | $1.682M | 0.4% | $71.07 | $56.64 | +25.5% | COM | 784305104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 45,200 | $1.679M | 0.4% | $37.15 | $33.88 | +9.6% | COM | 84470P109 |
| ABT | ABBOTT LABS | 18,957 | $1.647M | 0.4% | $86.88 * | $30.03 | +160.1% | COM | 002824100 |
| FUL | FULLER H B CO | 30,857 | $1.591M | 0.4% | $51.56 * | $38.72 | +23.0% | COM | 359694106 |
| — | HEARTLAND FINL USA INC | 30,593 | $1.522M | 0.4% | $49.75 | $48.36 | — | COM | 42234Q102 |
| IWM | ISHARES TR | 9,185 | $1.522M | 0.4% | $165.70 | $102.03 | +62.4% | RUSSELL 2000 ETF | 464287655 |
| — | ENCORE WIRE CORP | 26,388 | $1.515M | 0.4% | $57.41 | $55.90 | — | COM | 292562105 |
| KWR | QUAKER CHEM CORP | 9,154 | $1.506M | 0.4% | $164.52 | $94.09 | +74.8% | COM | 747316107 |
| — | TCF FINANCIAL CORPORATION NE | 31,717 | $1.484M | 0.4% | $46.79 | $38.08 | — | COM | 872307103 |
| QQQ | INVESCO QQQ TR | 6,965 | $1.481M | 0.4% | $212.63 | $180.01 | +18.1% | UNIT SER 1 | 46090E103 |
| — | BIOTELEMETRY INC | 31,341 | $1.451M | 0.4% | $46.30 | $36.20 | — | COM | 090672106 |
| PLOW | DOUGLAS DYNAMICS INC | 26,276 | $1.445M | 0.4% | $54.99 | $37.24 | +47.7% | COM | 25960R105 |
| IWO | ISHARES TR | 6,735 | $1.443M | 0.4% | $214.25 | $109.23 | +96.1% | RUS 2000 GRW ETF | 464287648 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,620 | $1.436M | 0.4% | $53.94 | $39.93 | +35.1% | COM | 29089Q105 |
| TXRH | TEXAS ROADHOUSE INC | 24,639 | $1.388M | 0.3% | $56.33 * | $29.09 | +76.5% | COM | 882681109 |
| WSFS | WSFS FINL CORP | 30,738 | $1.352M | 0.3% | $43.98 | $40.76 | +7.9% | COM | 929328102 |
| XOM | EXXON MOBIL CORP | 19,353 | $1.35M | 0.3% | $69.76 * | $56.52 | -6.6% | COM | 30231G102 |
| WMT | WALMART INC | 10,345 | $1.229M | 0.3% | $118.80 * | $20.14 | +80.8% | COM | 931142103 |
| PFE | PFIZER INC | 30,285 | $1.187M | 0.3% | $39.19 * | $18.09 | +54.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 7,984 | $1.155M | 0.3% | $144.66 * | $90.12 | +56.8% | COM DISNEY | 254687106 |
| DVY | ISHARES TR | 10,500 | $1.109M | 0.3% | $105.62 | $77.98 | +35.5% | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 11,920 | $1.106M | 0.3% | $92.79 | $79.57 | +16.6% | REAL ESTATE ETF | 922908553 |
| — | ALPS ETF TR | 128,650 | $1.094M | 0.3% | $8.50 | $10.92 | — | ALERIAN MLP | 00162Q866 |
| MUB | ISHARES TR | 9,475 | $1.079M | 0.3% | $113.88 | $109.58 | +4.0% | NATIONAL MUN ETF | 464288414 |
| RLI | RLI CORP | 11,779 | $1.06M | 0.3% | $89.99 * | $16.29 | +125.0% | COM | 749607107 |
| CSX | CSX CORP | 14,300 | $1.035M | 0.3% | $72.38 * | $20.89 | +6.5% | COM | 126408103 |
| LNT | ALLIANT ENERGY CORP | 18,640 | $1.02M | 0.3% | $54.72 * | $22.51 | +100.9% | COM | 018802108 |
| PSK | SPDR SERIES TRUST | 22,760 | $1.002M | 0.2% | $44.02 | $40.78 | +7.9% | WELLS FG PFD ETF | 78464A292 |
| INTC | INTEL CORP | 16,365 | $979K | 0.2% | $59.82 * | $24.65 | +114.1% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 6,910 | $947K | 0.2% | $137.05 | $82.98 | +65.2% | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 14,562 | $928K | 0.2% | $63.73 * | $31.73 | +59.2% | COM | 842587107 |
| HD | HOME DEPOT INC | 4,186 | $914K | 0.2% | $218.35 * | $65.43 | +188.7% | COM | 437076102 |
| T | AT&T INC | 22,937 | $896K | 0.2% | $39.06 * | $13.03 | +48.2% | COM | 00206R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,080 | $888K | 0.2% | $88.10 | $85.48 | +3.0% | COM | 91307C102 |
| LMAT | LEMAITRE VASCULAR INC | 24,494 | $881K | 0.2% | $35.97 * | $25.42 | +33.3% | COM | 525558201 |
| AHRT | ARMADA HOFFLER PPTYS INC | 46,950 | $862K | 0.2% | $18.36 | $13.89 | — | COM | 04208T108 |
| ES | EVERSOURCE ENERGY | 10,054 | $855K | 0.2% | $85.04 * | $36.45 | +87.6% | COM | 30040W108 |
| VO | VANGUARD INDEX FDS | 4,795 | $854K | 0.2% | $178.10 * | $35.02 | +27.2% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 5,060 | $828K | 0.2% | $163.64 | $115.98 | +41.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 5,224 | $824K | 0.2% | $157.73 * | $42.99 | +248.3% | COM | 594918104 |
| — | PRIMO WTR CORP | 71,753 | $805K | 0.2% | $11.22 | $14.01 | — | COM | 74165N105 |
| YETI | YETI HLDGS INC | 22,725 | $790K | 0.2% | $34.76 | $31.51 | +10.4% | COM | 98585X104 |
| FLRN | SPDR SERIES TRUST | 25,300 | $777K | 0.2% | $30.71 | $30.72 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,153 | $771K | 0.2% | $58.62 | $52.63 | +11.4% | FTSE EUROPE ETF | 922042874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,420 | $769K | 0.2% | $91.33 | $86.62 | +5.4% | INT-TERM CORP | 92206C870 |
| AAXJ | ISHARES TR | 10,065 | $740K | 0.2% | $73.52 | $68.26 | +7.7% | MSCI AC ASIA ETF | 464288182 |
| UFPT | UFP TECHNOLOGIES INC | 14,828 | $736K | 0.2% | $49.64 | $43.65 | +13.6% | COM | 902673102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 49,730 | $696K | 0.2% | $14.00 * | $9.23 | +17.2% | COM CL A | 83418M103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,168 | $624K | 0.2% | $61.37 * | $29.50 | +47.8% | COM | 92343V104 |
| CWB | SPDR SERIES TRUST | 11,250 | $624K | 0.2% | $55.47 | $51.45 | +7.9% | BLMBRG BRC CNVRT | 78464A359 |
| LLY | LILLY ELI & CO | 4,490 | $590K | 0.1% | $131.40 * | $44.39 | +175.4% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,945 | $574K | 0.1% | $64.17 * | $43.05 | +17.7% | COM | 110122108 |
| SMB | VANECK VECTORS ETF TRUST | 32,000 | $569K | 0.1% | $17.78 | $17.42 | +2.2% | AMT FREE SHORT M | 92189F528 |
| TJX | TJX COS INC NEW | 8,602 | $525K | 0.1% | $61.03 * | $34.91 | +61.8% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 4,326 | $521K | 0.1% | $120.43 * | $73.69 | +25.1% | COM | 166764100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,725 | $512K | 0.1% | $89.43 * | $53.25 | +2.2% | COM | 754730109 |
| SCHE | SCHWAB STRATEGIC TR | 18,085 | $495K | 0.1% | $27.37 | $25.91 | +5.6% | EMRG MKTEQ ETF | 808524706 |
| CSGP | COSTAR GROUP INC | 800 | $479K | 0.1% | $598.75 * | $14.24 | +320.2% | COM | 22160N109 |
| AMZN | AMAZON COM INC | 247 | $456K | 0.1% | $1846.15 * | $79.70 | +15.9% | COM | 023135106 |
| CI | CIGNA CORP NEW | 2,190 | $448K | 0.1% | $204.57 * | $190.77 | -2.0% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,735 | $444K | 0.1% | $93.77 | $59.27 | +58.1% | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,013 | $404K | 0.1% | $134.09 * | $116.77 | -15.2% | COM | 459200101 |
| IVV | ISHARES TR | 1,250 | $404K | 0.1% | $323.20 | $241.30 | +34.0% | CORE S&P500 ETF | 464287200 |
| — | ROYAL DUTCH SHELL PLC | 6,800 | $401K | 0.1% | $58.97 | $65.64 | — | SPONS ADR A | 780259206 |
| IWN | ISHARES TR | 3,100 | $399K | 0.1% | $128.71 | $112.12 | +14.7% | RUS 2000 VAL ETF | 464287630 |
| IEUR | ISHARES TR | 8,000 | $399K | 0.1% | $49.88 | $43.93 | +13.5% | CORE MSCI EURO | 46434V738 |
| ROK | ROCKWELL AUTOMATION INC | 1,960 | $397K | 0.1% | $202.55 * | $146.34 | +24.7% | COM | 773903109 |
| AMGN | AMGEN INC | 1,620 | $391K | 0.1% | $241.36 * | $97.99 | +104.5% | COM | 031162100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,592 | $388K | 0.1% | $149.69 * | $81.91 | +68.9% | COM | 98956P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,200 | $375K | 0.1% | $170.45 * | $78.26 | +91.7% | COM | 053015103 |
| RMD | RESMED INC | 2,340 | $363K | 0.1% | $155.13 * | $87.58 | +68.1% | COM | 761152107 |
| IYT | ISHARES TR | 1,742 | $341K | 0.1% | $195.75 * | $37.65 | +29.8% | TRANS AVG ETF | 464287192 |
| GLD | SPDR GOLD TRUST | 2,300 | $329K | 0.1% | $143.04 | $123.09 | +16.1% | GOLD SHS | 78463V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,285 | $312K | 0.1% | $59.04 | $76.13 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 2,075 | $311K | 0.1% | $149.88 | $108.00 | — | COM | 913017109 |
| TFX | TELEFLEX INC | 810 | $305K | 0.1% | $376.54 * | $98.13 | +270.0% | COM | 879369106 |
| VTIP | VANGUARD MALVERN FDS | 5,900 | $291K | 0.1% | $49.32 | $49.40 | -0.2% | STRM INFPROIDX | 922020805 |
| PPL | PPL CORP | 8,070 | $290K | 0.1% | $35.94 * | $16.63 | +68.2% | COM | 69351T106 |
| V | VISA INC | 1,425 | $268K | 0.1% | $188.07 * | $135.46 | +33.0% | COM CL A | 92826C839 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,900 | $254K | 0.1% | $51.84 | $51.85 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 4,420 | $250K | 0.1% | $56.56 | $53.73 | +5.2% | S&P SMLCP FINL | 46138E156 |
| XNTK | SPDR SERIES TRUST | 3,050 | $249K | 0.1% | $81.64 | $74.07 | +10.2% | NYSE TECH ETF | 78464A102 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $248K | 0.1% | $46.57 * | $28.99 | +25.9% | COM | 204149108 |
| — | LABORATORY CORP AMER HLDGS | 1,435 | $243K | 0.1% | $169.34 | $153.31 | — | COM NEW | 50540R409 |
| ORCL | ORACLE CORP | 4,559 | $242K | 0.1% | $53.08 * | $35.30 | +37.6% | COM | 68389X105 |
| — | RAYTHEON CO | 1,092 | $240K | 0.1% | $219.78 | $195.97 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO CO NEW | 4,402 | $237K | 0.1% | $53.84 * | $38.84 | +18.7% | COM | 949746101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,200 | $235K | 0.1% | $25.54 | $24.87 | +2.5% | NO AMER ENERGY | 33738D101 |
| CGNX | COGNEX CORP | 4,150 | $233K | 0.1% | $56.14 * | $42.37 | +24.4% | COM | 192422103 |
| IBB | ISHARES TR | 1,929 | $232K | 0.1% | $120.27 | $111.57 | +8.0% | NASDAQ BIOTECH | 464287556 |
| — | UNILEVER PLC | 3,900 | $223K | 0.1% | $57.18 | $42.04 | — | SPON ADR NEW | 904767704 |
| HRL | HORMEL FOODS CORP | 4,600 | $208K | 0.1% | $45.22 * | $35.30 | +8.1% | COM | 440452100 |
| — | GENERAL ELECTRIC CO | 10,279 | $115K | 0.0% | $11.19 | $26.02 | — | COM | 369604103 |