| 1 |
WISDOMTREE TR |
18,360 |
371 |
0.09% |
|
|
| 2 |
WHOLE FOODS MKT INC |
365,221 |
11,694 |
2.93% |
|
|
| 3 |
VISA INC |
4,000 |
297 |
0.07% |
|
|
| 4 |
VISA INC |
7,120 |
528 |
0.13% |
|
|
| 5 |
VENTAS INC |
2,500 |
182 |
0.05% |
|
|
| 6 |
VENTAS INC |
2,442 |
178 |
0.04% |
|
|
| 7 |
VANGUARD SPECIALIZED FUNDS |
8,687 |
723 |
0.18% |
|
|
| 8 |
VANGUARD SPECIALIZED FUNDS |
560 |
47 |
0.01% |
|
|
| 9 |
VANGUARD INTL EQUITY INDEX F |
8,500 |
397 |
0.10% |
|
|
| 10 |
VANECK ETF TRUST |
24,580 |
681 |
0.17% |
|
|
| 11 |
V F CORP |
119,673 |
7,359 |
1.85% |
|
|
| 12 |
UNIFIRST CORP MASS COM |
26,019 |
3,011 |
0.76% |
|
|
| 13 |
TWO HBRS INVT CORP |
30,500 |
261 |
0.07% |
|
|
| 14 |
TWO HBRS INVT CORP |
1,500 |
13 |
0.00% |
|
|
| 15 |
TREEHOUSE FOODS INC |
63,262 |
6,494 |
1.63% |
|
|
| 16 |
TERRAFORM PWR INC CL A COM |
22,448 |
245 |
0.06% |
|
|
| 17 |
TERRAFORM PWR INC CL A COM |
1,000 |
11 |
0.00% |
|
|
| 18 |
Solar Capital Ltd. |
11,000 |
210 |
0.05% |
|
|
| 19 |
Solar Capital Ltd. |
21,450 |
409 |
0.10% |
|
|
| 20 |
Senomyx Inc |
345,168 |
949 |
0.24% |
|
|
| 21 |
Senomyx Inc |
15,000 |
41 |
0.01% |
|
|
| 22 |
SRC ENERGY INC |
798,380 |
5,317 |
1.33% |
|
|
| 23 |
SPEEDWAY MOTORSPORTS INC COM |
380,717 |
6,758 |
1.69% |
|
|
| 24 |
SOTHEBYS |
8,642 |
237 |
0.06% |
|
|
| 25 |
SOLAR SENIOR |
118,650 |
1,911 |
0.48% |
|
|
| 26 |
SOLAR SENIOR |
4,990 |
80 |
0.02% |
|
|
| 27 |
SMUCKER J M CO |
3,621 |
552 |
0.14% |
|
|
| 28 |
SIMON PPTY GROUP INC NEW |
1,092 |
237 |
0.06% |
|
|
| 29 |
SHAKE SHACK INC |
500 |
18 |
0.00% |
|
|
| 30 |
SHAKE SHACK INC |
30,099 |
1,097 |
0.28% |
|
|
| 31 |
SHAKE SHACK INC |
1,090,218 |
39,717 |
9.96% |
|
|
| 32 |
SHAKE SHACK INC |
240,000 |
8,743 |
2.19% |
|
|
| 33 |
SHAKE SHACK INC |
5,700 |
208 |
0.05% |
|
|
| 34 |
SHAKE SHACK INC |
26,219 |
955 |
0.24% |
|
|
| 35 |
SELECT SECTOR SPDR TR |
7,048 |
505 |
0.13% |
|
|
| 36 |
SELECT SECTOR SPDR TR |
1,500 |
108 |
0.03% |
|
|
| 37 |
SANOFI |
25,754 |
6 |
0.00% |
|
|
| 38 |
SANOFI |
5,867 |
1 |
0.00% |
|
|
| 39 |
SANCHEZ ENERGY CORP COM |
802,856 |
5,668 |
1.42% |
|
|
| 40 |
QUORUM HEALTH CORP |
138 |
1 |
0.00% |
|
|
| 41 |
QUORUM HEALTH CORP |
220,609 |
2,363 |
0.59% |
|
|
| 42 |
QUANTA SVCS INC |
326,721 |
7,554 |
1.89% |
|
|
| 43 |
QAD Inc |
235,345 |
4,535 |
1.14% |
|
|
| 44 |
PolyOne Corp |
236,340 |
8,329 |
2.09% |
|
|
| 45 |
Plains Gp Hldgs Lp Npv A |
17,400 |
181 |
0.05% |
|
|
| 46 |
PROCTER AND GAMBLE CO |
3,000 |
254 |
0.06% |
|
|
| 47 |
PROCTER AND GAMBLE CO |
1,000 |
85 |
0.02% |
|
|
| 48 |
POTBELLY CORP |
15,000 |
188 |
0.05% |
|
|
| 49 |
POTBELLY CORP |
750,670 |
9,413 |
2.36% |
|
|
| 50 |
PAYPAL HLDGS INC |
130,420 |
4,762 |
1.19% |
|
|
