CIK: 0001696899 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $448,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 130,969 | $21,821 | 4.9% | $29.43 | +37.3% | Put | 037833100 |
| AMZN | AMAZON COM INC | 13,575 | $18,629 | 4.2% | $44.41 | +61.0% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 117,286 | $10,383 | 2.3% | $62.47 | +35.0% | COM | 594918104 |
| META | FACEBOOK INC | 65,301 | $10,139 | 2.3% | $134.02 | +33.0% | CL A | 30303M102 |
| V | VISA INC | 72,776 | $8,617 | 1.9% | $92.93 | +23.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 75,916 | $8,181 | 1.8% | $67.71 | +35.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 62,073 | $7,732 | 1.7% | $95.70 | +13.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 43,370 | $7,499 | 1.7% | $108.26 | +42.9% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 111,466 | $6,745 | 1.5% | $34.24 | +6.8% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 85,639 | $6,603 | 1.5% | $54.58 | +2.7% | COM NEW | 26441C204 |
| BA | BOEING CO | 20,024 | $6,458 | 1.4% | $157.27 | +105.3% | COM | 097023105 |
| NFLX | NETFLIX INC | 22,274 | $6,244 | 1.4% | $12.61 | +115.9% | Call | 64110L106 |
| SO | SOUTHERN CO | 138,910 | $6,141 | 1.4% | $34.26 | -6.1% | COM | 842587107 |
| GOOG | ALPHABET INC | 5,824 | $5,862 | 1.3% | $42.37 | +29.3% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 164,280 | $5,766 | 1.3% | $15.63 | +1.2% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 5,533 | $5,605 | 1.2% | $45.40 | +21.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 24,957 | $5,420 | 1.2% | $142.07 | +41.6% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 15,159 | $5,048 | 1.1% | $206.93 | +33.1% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 104,847 | $4,945 | 1.1% | $30.99 | +6.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 47,414 | $4,679 | 1.0% | $100.96 | +0.0% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 47,618 | $4,645 | 1.0% | $60.49 | +13.6% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 59,721 | $4,623 | 1.0% | $68.09 | -0.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 62,963 | $4,611 | 1.0% | $57.98 | -3.9% | COM | 30231G102 |
| BAC | BANK AMER CORP | 155,786 | $4,561 | 1.0% | $19.21 | +35.7% | COM | 060505104 |
| MITK | MITEK SYS INC | 599,045 | $4,433 | 1.0% | $9.41 | -13.5% | COM NEW | 606710200 |
| NVDA | NVIDIA CORP | 19,577 | $4,329 | 1.0% | $5.17 | +12.3% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 37,466 | $4,205 | 0.9% | $75.62 | +12.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,565 | $4,011 | 0.9% | $166.12 | +23.6% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 27,839 | $3,999 | 0.9% | $86.58 | +53.7% | COM | 149123101 |
| MMM | 3M CO | 18,258 | $3,882 | 0.9% | $114.34 | +31.3% | COM | 88579Y101 |
| PEP | PEPSICO INC | 34,065 | $3,647 | 0.8% | $80.45 | +10.9% | COM | 713448108 |
| KO | COCA COLA CO | 79,693 | $3,401 | 0.8% | $33.39 | +5.0% | COM | 191216100 |
| — | DOWDUPONT INC | 54,517 | $3,376 | 0.8% | $71.34 | — | COM | 26078J100 |
| WMT | WALMART INC | 39,022 | $3,339 | 0.7% | $23.40 | +21.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 36,005 | $3,294 | 0.7% | $51.77 | +51.7% | COM | 00287Y109 |
| — | CORPORATE CAP TR INC | 187,276 | $3,156 | 0.7% | $15.71 | — | COM | 219880101 |
| INTC | INTEL CORP | 57,685 | $2,824 | 0.6% | $31.20 | +28.4% | COM | 458140100 |
| LOW | LOWES COS INC | 32,681 | $2,746 | 0.6% | $64.35 | +27.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 16,983 | $2,678 | 0.6% | $114.75 | +19.1% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 43,401 | $2,521 | 0.6% | $35.65 | +22.7% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 47,958 | $2,463 | 0.5% | $40.24 | +18.6% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 23,495 | $2,440 | 0.5% | $80.94 | +5.6% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 36,168 | $2,426 | 0.5% | $49.79 | +4.3% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 33,837 | $2,374 | 0.5% | $56.83 | +5.1% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 19,140 | $2,363 | 0.5% | $113.77 | — | COM | 913017109 |
| FDX | FEDEX CORP | 9,865 | $2,353 | 0.5% | $182.05 | +21.1% | COM | 31428X106 |
| PH | PARKER HANNIFIN CORP | 13,646 | $2,273 | 0.5% | $140.63 | +19.5% | COM | 701094104 |
| GPC | GENUINE PARTS CO | 25,379 | $2,202 | 0.5% | $72.57 | +5.9% | COM | 372460105 |
| STZ | CONSTELLATION BRANDS INC | 9,475 | $2,162 | 0.5% | $144.75 | +34.1% | CL A | 21036P108 |
| — | OAKTREE SPECIALTY LENDING CO | 509,635 | $2,156 | 0.5% | $4.86 | — | COM | 67401P108 |
| CINF | CINCINNATI FINL CORP | 28,445 | $2,059 | 0.5% | $59.19 | +2.8% | COM | 172062101 |
| C | CITIGROUP INC | 30,355 | $2,055 | 0.5% | $45.97 | +25.4% | COM NEW | 172967424 |
| NKE | NIKE INC | 31,590 | $2,027 | 0.5% | $46.32 | +28.7% | CL B | 654106103 |
| DE | DEERE & CO | 12,710 | $1,930 | 0.4% | $99.42 | +44.8% | COM | 244199105 |
| — | ISHARES GOLD TRUST | 149,660 | $1,929 | 0.4% | $11.73 | — | ISHARES | 464285105 |
| — | BB&T CORP | 37,331 | $1,901 | 0.4% | $45.54 | — | COM | 054937107 |
| SHW | SHERWIN WILLIAMS CO | 4,965 | $1,896 | 0.4% | $81.68 | +55.6% | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 13,864 | $1,870 | 0.4% | $95.03 | +23.7% | COM | 89417E109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,523 | $1,864 | 0.4% | $154.65 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 44,831 | $1,841 | 0.4% | $25.56 | +30.9% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 24,184 | $1,831 | 0.4% | $65.50 | +9.5% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 26,975 | $1,789 | 0.4% | $51.56 | +14.4% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 43,809 | $1,784 | 0.4% | $34.73 | +3.2% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 13,658 | $1,758 | 0.4% | $91.37 | +16.9% | COM | 189054109 |
| IVV | ISHARES TR | 7,430 | $1,750 | 0.4% | $235.53 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKSTONE GROUP L P | 55,101 | $1,734 | 0.4% | $30.17 | — | COM UNIT LTD | 09253U108 |
| BP | BP PLC | 43,552 | $1,730 | 0.4% | $35.90 | — | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 56,193 | $1,719 | 0.4% | $24.48 | -12.2% | COM | 29250N105 |
| GNL | GLOBAL NET LEASE INC | 99,705 | $1,705 | 0.4% | $19.26 | — | COM NEW | 379378201 |
| — | PRAXAIR INC | 11,998 | $1,705 | 0.4% | $117.41 | — | COM | 74005P104 |
| ADBE | ADOBE SYS INC | 7,961 | $1,690 | 0.4% | $108.69 | +87.1% | COM | 00724F101 |
| — | LEXINGTON REALTY TRUST | 217,200 | $1,684 | 0.4% | $9.97 | — | COM | 529043101 |
| PFE | PFIZER INC | 47,618 | $1,669 | 0.4% | $20.98 | +15.5% | COM | 717081103 |
| EOG | EOG RES INC | 16,183 | $1,666 | 0.4% | $72.41 | +11.6% | COM | 26875P101 |
| ORCL | ORACLE CORP | 36,174 | $1,629 | 0.4% | $39.10 | +13.2% | COM | 68389X105 |
| IEFA | ISHARES TR | 27,680 | $1,622 | 0.4% | $58.60 | — | CORE MSCI EAFE | 46432F842 |
| — | MONSANTO CO NEW | 13,839 | $1,614 | 0.4% | $108.64 | — | COM | 61166W101 |
| DHI | D R HORTON INC | 37,878 | $1,603 | 0.4% | $31.67 | +35.1% | COM | 23331A109 |
| CHD | CHURCH & DWIGHT INC | 31,039 | $1,519 | 0.3% | $45.67 | -2.2% | COM | 171340102 |
| KMB | KIMBERLY CLARK CORP | 13,886 | $1,487 | 0.3% | $92.69 | -7.0% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 110,315 | $1,448 | 0.3% | $30.46 | — | COM | 369604103 |
| CB | CHUBB LIMITED | 10,587 | $1,411 | 0.3% | $108.64 | +16.2% | COM | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,634 | $1,403 | 0.3% | $40.62 | +18.4% | COM | 110122108 |
| — | BANK OF THE OZARKS | 28,885 | $1,356 | 0.3% | $52.63 | — | COM | 063904106 |
| AMGN | AMGEN INC | 7,779 | $1,292 | 0.3% | $126.03 | +14.6% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 5,876 | $1,286 | 0.3% | $147.15 | +23.7% | COM | 369550108 |
| SWK | STANLEY BLACK & DECKER INC | 8,234 | $1,237 | 0.3% | $130.69 | -0.4% | COM | 854502101 |
| HON | HONEYWELL INTL INC | 8,661 | $1,234 | 0.3% | $92.87 | +26.5% | COM | 438516106 |
| MRK | MERCK & CO INC | 23,130 | $1,232 | 0.3% | $44.99 | -6.1% | COM | 58933Y105 |
| MET | METLIFE INC | 26,753 | $1,197 | 0.3% | $35.85 | +3.3% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 7,263 | $1,179 | 0.3% | $23.85 | +32.9% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 7,666 | $1,172 | 0.3% | $111.31 | +22.9% | COM | 452308109 |
| PPL | PPL CORP | 41,539 | $1,166 | 0.3% | $22.51 | -7.2% | COM | 69351T106 |
| AMAT | APPLIED MATLS INC | 21,987 | $1,163 | 0.3% | $41.29 | +23.2% | COM | 038222105 |
| DOV | DOVER CORP | 12,127 | $1,163 | 0.3% | $61.30 | +18.2% | COM | 260003108 |
| URI | UNITED RENTALS INC | 6,900 | $1,150 | 0.3% | $129.83 | +32.5% | COM | 911363109 |
| SNAP | SNAP INC | 78,525 | $1,135 | 0.3% | $16.01 | +1.4% | CL A | 83304A106 |
| DAL | DELTA AIR LINES INC DEL | 21,217 | $1,102 | 0.2% | $45.51 | +11.5% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,361 | $1,097 | 0.2% | $104.10 | +3.1% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,753 | $1,096 | 0.2% | $27.40 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 6,352 | $1,090 | 0.2% | $113.37 | +44.4% | CL A | 57636Q104 |
| NDSN | NORDSON CORP | 8,101 | $1,075 | 0.2% | $114.80 | +13.2% | COM | 655663102 |
| VLO | VALERO ENERGY CORP NEW | 11,683 | $1,061 | 0.2% | $50.52 | +34.9% | COM | 91913Y100 |
| AWR | AMERICAN STS WTR CO | 20,332 | $1,047 | 0.2% | $41.82 | +11.5% | COM | 029899101 |
| — | VECTREN CORP | 16,410 | $1,038 | 0.2% | $60.36 | — | COM | 92240G101 |
| HRL | HORMEL FOODS CORP | 30,253 | $1,013 | 0.2% | $27.73 | -0.2% | COM | 440452100 |
| FCCO | FIRST CMNTY CORP S C | 44,156 | $1,013 | 0.2% | $16.67 | +6.8% | COM | 319835104 |
| ETN | EATON CORP PLC | 12,994 | $1,010 | 0.2% | $63.78 | +10.2% | SHS | G29183103 |
| IQV | IQVIA HLDGS INC | 10,553 | $1,010 | 0.2% | $101.80 | -0.7% | COM | 46266C105 |
| — | RAYTHEON CO | 4,674 | $991 | 0.2% | $174.74 | — | COM NEW | 755111507 |
| YUM | YUM BRANDS INC | 11,834 | $991 | 0.2% | $59.56 | +19.2% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 11,565 | $967 | 0.2% | $60.41 | +24.0% | COM | 94106L109 |
| WELL | WELLTOWER INC | 17,876 | $965 | 0.2% | $48.36 | -11.2% | COM | 95040Q104 |
| — | TEXAS PAC LD TR | 1,883 | $958 | 0.2% | $354.91 | — | SUB CTF PROP I T | 882610108 |
| MZTI | LANCASTER COLONY CORP | 8,003 | $958 | 0.2% | $124.87 | -1.1% | COM | 513847103 |
| — | AETNA INC NEW | 5,605 | $942 | 0.2% | $134.11 | — | COM | 00817Y108 |
| HTO | SJW GROUP | 18,216 | $941 | 0.2% | $53.30 | +5.4% | COM | 784305104 |
| — | NORTHWEST NAT GAS CO | 16,229 | $930 | 0.2% | $59.56 | — | COM | 667655104 |
| DLTR | DOLLAR TREE INC | 9,750 | $920 | 0.2% | $91.87 | +14.1% | COM | 256746108 |
| ELV | ANTHEM INC | 4,170 | $918 | 0.2% | $165.17 | +28.2% | COM | 036752103 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,672 | $915 | 0.2% | $32.08 | +6.3% | COM | 130788102 |
| ALB | ALBEMARLE CORP | 10,262 | $913 | 0.2% | $98.71 | 0.0% | COM | 012653101 |
| KMI | KINDER MORGAN INC DEL | 61,289 | $913 | 0.2% | $12.82 | -13.6% | COM | 49456B101 |
| GM | GENERAL MTRS CO | 25,355 | $907 | 0.2% | $31.73 | +12.6% | COM | 37045V100 |
| ZTS | ZOETIS INC | 11,038 | $897 | 0.2% | $64.21 | +15.4% | CL A | 98978V103 |
| FBNC | FIRST BANCORP N C | 25,327 | $889 | 0.2% | $28.29 | +7.8% | COM | 318910106 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,425 | $879 | 0.2% | $35.38 | +36.1% | COM | 808513105 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,492 | $879 | 0.2% | $74.75 | +8.6% | COM | 780087102 |
| KHC | KRAFT HEINZ CO | 14,630 | $879 | 0.2% | $55.94 | -12.5% | COM | 500754106 |
| LDOS | LEIDOS HLDGS INC | 13,223 | $858 | 0.2% | $40.49 | +45.2% | COM | 525327102 |
| LNC | LINCOLN NATL CORP IND | 11,922 | $846 | 0.2% | $45.70 | +22.5% | COM | 534187109 |
| IJR | ISHARES TR | 12,267 | $843 | 0.2% | $68.72 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TRUST | 6,565 | $835 | 0.2% | $115.40 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 4,901 | $819 | 0.2% | $167.11 | — | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP | 11,466 | $815 | 0.2% | $51.63 | +4.1% | COM | 56585A102 |
| APLE | APPLE HOSPITALITY REIT INC | 46,566 | $807 | 0.2% | $20.11 | — | COM NEW | 03784Y200 |
| TR | TOOTSIE ROLL INDS INC | 27,742 | $802 | 0.2% | $30.16 | -5.9% | COM | 890516107 |
| CMCSA | COMCAST CORP NEW | 23,585 | $791 | 0.2% | $30.34 | +4.8% | CL A | 20030N101 |
| — | BROADCOM LTD | 3,481 | $788 | 0.2% | $236.23 | — | SHS | Y09827109 |
| ABM | ABM INDS INC | 24,016 | $788 | 0.2% | $34.76 | -10.5% | COM | 000957100 |
| COST | COSTCO WHSL CORP NEW | 4,276 | $783 | 0.2% | $134.92 | +25.5% | COM | 22160K105 |
| CSX | CSX CORP | 14,134 | $774 | 0.2% | $13.56 | +23.9% | COM | 126408103 |
| BTI | BRITISH AMERN TOB PLC | 13,559 | $773 | 0.2% | $63.19 | — | SPONSORED ADR | 110448107 |
| — | SPECTRA ENERGY PARTNERS LP | 23,251 | $773 | 0.2% | $43.30 | — | COM | 84756N109 |
| DMLP | DORCHESTER MINERALS LP | 44,947 | $755 | 0.2% | $15.49 | — | COM UNIT | 25820R105 |
| TD | TORONTO DOMINION BK ONT | 13,235 | $744 | 0.2% | $48.45 | +20.8% | COM NEW | 891160509 |
| EMN | EASTMAN CHEM CO | 7,119 | $731 | 0.2% | $60.73 | +26.9% | COM | 277432100 |
| ISRG | INTUITIVE SURGICAL INC | 1,792 | $719 | 0.2% | $135.04 | +3.3% | COM NEW | 46120E602 |
| CMI | CUMMINS INC | 4,522 | $718 | 0.2% | $127.99 | +9.2% | COM | 231021106 |
| — | TWITTER INC | 25,606 | $718 | 0.2% | $18.27 | — | COM | 90184L102 |
| — | DELL TECHNOLOGIES INC | 9,875 | $717 | 0.2% | $72.61 | — | COM CL V | 24703L103 |
| — | CELGENE CORP | 8,166 | $712 | 0.2% | $122.28 | — | COM | 151020104 |
| MAS | MASCO CORP | 18,244 | $712 | 0.2% | $33.31 | +13.9% | COM | 574599106 |
| ABT | ABBOTT LABS | 12,184 | $710 | 0.2% | $36.06 | +45.8% | COM | 002824100 |
| TMUS | T MOBILE US INC | 11,888 | $709 | 0.2% | $59.94 | +0.8% | COM | 872590104 |
| TGT | TARGET CORP | 10,121 | $699 | 0.2% | $47.65 | +22.7% | COM | 87612E106 |
| PVH | PVH CORP | 4,593 | $693 | 0.2% | $108.27 | +33.1% | COM | 693656100 |
| MS | MORGAN STANLEY | 13,087 | $684 | 0.2% | $36.75 | +18.9% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 12,145 | $683 | 0.2% | $46.17 | +5.5% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 8,710 | $675 | 0.2% | $62.36 | +8.0% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 61,527 | $669 | 0.1% | $7.47 | +0.2% | COM PAR $0.01 | 345370860 |
| NSC | NORFOLK SOUTHERN CORP | 4,977 | $661 | 0.1% | $86.94 | +41.1% | COM | 655844108 |
| — | ENERGY TRANSFER PARTNERS LP | 40,845 | $660 | 0.1% | $18.80 | — | UNIT LTD PRT INT | 29278N103 |
| QCOM | QUALCOMM INC | 11,964 | $644 | 0.1% | $48.47 | +7.1% | COM | 747525103 |
| MFC | MANULIFE FINL CORP | 34,679 | $629 | 0.1% | $20.21 | -1.0% | COM | 56501R106 |
| EXC | EXELON CORP | 16,387 | $627 | 0.1% | $19.22 | +6.8% | COM | 30161N101 |
| ALLY | ALLY FINL INC | 23,414 | $619 | 0.1% | $18.81 | +19.9% | COM | 02005N100 |
| KSS | KOHLS CORP | 9,750 | $611 | 0.1% | $42.81 | +48.2% | COM | 500255104 |
| FCX | FREEPORT-MCMORAN INC | 34,348 | $588 | 0.1% | $14.50 | +17.4% | CL B | 35671D857 |
| GIS | GENERAL MLS INC | 13,216 | $583 | 0.1% | $43.63 | -6.1% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 7,737 | $581 | 0.1% | $58.69 | +34.8% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,858 | $581 | 0.1% | $183.19 | +12.2% | COM | 883556102 |
| — | FLIR SYS INC | 11,700 | $580 | 0.1% | $39.84 | — | COM | 302445101 |
| — | WHEELER REAL ESTATE INVT TR | 41,491 | $569 | 0.1% | $17.26 | — | CV PFD SER B | 963025309 |
| IP | INTL PAPER CO | 11,091 | $567 | 0.1% | $32.03 | +22.4% | COM | 460146103 |
| GS | GOLDMAN SACHS GROUP INC | 2,288 | $567 | 0.1% | $209.02 | +4.5% | COM | 38141G104 |
| — | UNILEVER PLC | 10,342 | $566 | 0.1% | $42.64 | — | SPON ADR NEW | 904767704 |
| IEMG | ISHARES INC | 10,927 | $561 | 0.1% | $51.34 | — | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 5,551 | $559 | 0.1% | $70.98 | +22.3% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 9,082 | $556 | 0.1% | $60.17 | -7.2% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 7,573 | $555 | 0.1% | $53.37 | +10.4% | COM | 375558103 |
| FLEX | FLEX LTD | 34,446 | $551 | 0.1% | $12.22 | +11.7% | ORD | Y2573F102 |
| WEC | WEC ENERGY GROUP INC | 8,585 | $535 | 0.1% | $51.58 | -6.5% | COM | 92939U106 |
| — | ALTABA INC | 7,439 | $533 | 0.1% | $74.40 | — | COM | 021346101 |
| DLR | DIGITAL RLTY TR INC | 5,118 | $527 | 0.1% | $70.15 | +14.1% | COM | 253868103 |
| — | ENCANA CORP | 49,431 | $521 | 0.1% | $12.09 | — | COM | 292505104 |
| WPC | W P CAREY INC | 8,298 | $508 | 0.1% | $66.70 | — | COM | 92936U109 |
| ED | CONSOLIDATED EDISON INC | 6,565 | $506 | 0.1% | $52.38 | +11.6% | COM | 209115104 |
| RITM | NEW RESIDENTIAL INVT CORP | 30,964 | $502 | 0.1% | $14.90 | — | COM NEW | 64828T201 |
| MOH | MOLINA HEALTHCARE INC | 6,357 | $501 | 0.1% | $76.94 | +4.5% | COM | 60855R100 |
| INCY | INCYTE CORP | 6,206 | $500 | 0.1% | $90.16 | 0.0% | COM | 45337C102 |
| JCI | JOHNSON CTLS INTL PLC | 14,807 | $497 | 0.1% | $33.33 | -4.7% | SHS | G51502105 |
| — | SEAGATE TECHNOLOGY PLC | 8,500 | $491 | 0.1% | $47.00 | — | SHS | G7945M107 |
| NOC | NORTHROP GRUMMAN CORP | 1,417 | $490 | 0.1% | $223.01 | +32.0% | COM | 666807102 |
| VOD | VODAFONE GROUP PLC NEW | 17,743 | $487 | 0.1% | $32.66 | — | SPONSORED ADR | 92857W308 |
| — | OWENS ILL INC | 22,892 | $484 | 0.1% | $23.50 | — | COM NEW | 690768403 |
| — | BARCLAYS BANK PLC | 18,197 | $479 | 0.1% | $26.18 | — | ADR PFD SR 5 | 06739H362 |
| — | UNITED STATES STL CORP NEW | 13,942 | $477 | 0.1% | $22.90 | — | COM | 912909108 |
| CNI | CANADIAN NATL RY CO | 6,533 | $476 | 0.1% | $60.47 | +10.3% | COM | 136375102 |
| SLB | SCHLUMBERGER LTD | 7,507 | $470 | 0.1% | $53.07 | +5.0% | COM | 806857108 |
| HIW | HIGHWOODS PPTYS INC | 10,853 | $466 | 0.1% | $50.01 | — | COM | 431284108 |
| — | GLAXOSMITHKLINE PLC | 12,194 | $464 | 0.1% | $38.49 | — | SPONSORED ADR | 37733W105 |
| AXP | AMERICAN EXPRESS CO | 5,086 | $463 | 0.1% | $76.74 | +13.4% | COM | 025816109 |
| DIN | DINE BRANDS GLOBAL INC | 7,120 | $460 | 0.1% | $36.85 | +22.2% | COM | 254423106 |
| AAL | AMERICAN AIRLS GROUP INC | 9,019 | $449 | 0.1% | $48.60 | +7.6% | COM | 02376R102 |
| PSX | PHILLIPS 66 | 4,649 | $442 | 0.1% | $61.22 | +16.7% | COM | 718546104 |
| UNP | UNION PAC CORP | 3,243 | $432 | 0.1% | $96.23 | +17.5% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,411 | $429 | 0.1% | $70.61 | 0.0% | CL A | 192446102 |
| ON | ON SEMICONDUCTOR CORP | 18,208 | $422 | 0.1% | $14.94 | +61.4% | COM | 682189105 |
| VST | VISTRA ENERGY CORP | 20,387 | $415 | 0.1% | $16.03 | +3.1% | COM | 92840M102 |
| NWL | NEWELL BRANDS INC | 16,730 | $414 | 0.1% | $19.61 | 0.0% | COM | 651229106 |
| — | CITRIX SYS INC | 4,488 | $410 | 0.1% | $90.89 | — | COM | 177376100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,313 | $409 | 0.1% | $66.98 | +26.8% | COM | 31620M106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 25,120 | $407 | 0.1% | $10.42 | -0.1% | SH BEN INT | 20451Q104 |
| — | GRAMERCY PPTY TR | 18,987 | $406 | 0.1% | $25.25 | — | COM NEW | 385002308 |
| XPO | XPO LOGISTICS INC | 4,175 | $404 | 0.1% | $21.00 | +58.8% | COM | 983793100 |
| — | JUNIPER NETWORKS INC | 16,561 | $399 | 0.1% | $28.78 | — | COM | 48203R104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,275 | $388 | 0.1% | $351.59 | 0.0% | CL A | 16119P108 |
| USB | US BANCORP DEL | 7,745 | $385 | 0.1% | $36.02 | +10.8% | COM NEW | 902973304 |
| RIO | RIO TINTO PLC | 7,696 | $382 | 0.1% | $49.64 | — | SPONSORED ADR | 767204100 |
| AMT | AMERICAN TOWER CORP NEW | 2,615 | $376 | 0.1% | $112.36 | +2.1% | COM | 03027X100 |
| — | PINNACLE FINL PARTNERS INC | 5,904 | $375 | 0.1% | $63.11 | — | COM | 72346Q104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,762 | $375 | 0.1% | $21.66 | — | ORD | G5876H105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,214 | $374 | 0.1% | $115.70 | +1.5% | COM | V7780T103 |
| M | MACYS INC | 12,811 | $373 | 0.1% | $23.71 | +13.9% | COM | 55616P104 |
| — | WESTROCK CO | 5,999 | $372 | 0.1% | $62.01 | — | COM | 96145D105 |
| PFG | PRINCIPAL FINL GROUP INC | 6,199 | $368 | 0.1% | $40.16 | +20.5% | COM | 74251V102 |
| CCL | CARNIVAL CORP | 5,749 | $363 | 0.1% | $61.36 | +2.3% | UNIT 99/99/9999 | 143658300 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,238 | $359 | 0.1% | $71.20 | — | COM UNIT RP LP | 559080106 |
| TJX | TJX COS INC NEW | 4,418 | $356 | 0.1% | $31.73 | +11.8% | COM | 872540109 |
| SUN | SUNOCO LP | 13,936 | $356 | 0.1% | $28.39 | — | COM U REP LP | 86765K109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,077 | $349 | 0.1% | $79.75 | +23.6% | COM | 053015103 |
| STLD | STEEL DYNAMICS INC | 8,013 | $343 | 0.1% | $32.46 | +20.1% | COM | 858119100 |
| NVS | NOVARTIS A G | 4,312 | $343 | 0.1% | $49.60 | — | SPONSORED ADR | 66987V109 |
| WLK | WESTLAKE CHEM CORP | 3,144 | $342 | 0.1% | $98.39 | 0.0% | COM | 960413102 |
| — | KKR & CO L P DEL | 17,091 | $340 | 0.1% | $19.64 | — | COM UNITS | 48248M102 |
| — | INGERSOLL-RAND PLC | 4,053 | $337 | 0.1% | $81.53 | — | SHS | G47791101 |
| RPM | RPM INTL INC | 7,193 | $337 | 0.1% | $51.33 | -0.8% | COM | 749685103 |
| DEO | DIAGEO P L C | 2,487 | $332 | 0.1% | $118.19 | — | SPON ADR NEW | 25243Q205 |
| EFX | EQUIFAX INC | 2,853 | $329 | 0.1% | $111.89 | -0.0% | COM | 294429105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 24,833 | $329 | 0.1% | $14.19 | — | UNIT L P INT | 573331105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,988 | $325 | 0.1% | $72.87 | +6.6% | COM | 22822V101 |
| XBI | SPDR SERIES TRUST | 4,011 | $323 | 0.1% | $80.53 | — | S&P BIOTECH | 78464A870 |
| — | CEDAR FAIR L P | 4,924 | $310 | 0.1% | $66.92 | — | DEPOSITRY UNIT | 150185106 |
| SYY | SYSCO CORP | 5,269 | $308 | 0.1% | $43.24 | +13.9% | COM | 871829107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 70,200 | $305 | 0.1% | $6.65 | — | COM UNIT | 09625U109 |
| — | BUCKEYE PARTNERS L P | 8,105 | $304 | 0.1% | $49.03 | — | UNIT LTD PARTN | 118230101 |
| BIIB | BIOGEN INC | 1,134 | $304 | 0.1% | $306.98 | +1.1% | COM | 09062X103 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,462 | $302 | 0.1% | $23.45 | — | COM | 681936100 |
| RSG | REPUBLIC SVCS INC | 4,551 | $300 | 0.1% | $53.30 | +11.2% | COM | 760759100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 13,500 | $299 | 0.1% | $24.01 | — | COM | 55003T107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,904 | $298 | 0.1% | $22.41 | — | UNIT LTD PARTN | 726503105 |
| ARMK | ARAMARK | 7,789 | $297 | 0.1% | $26.15 | +6.2% | COM | 03852U106 |
| — | AMC ENTMT HLDGS INC | 20,780 | $294 | 0.1% | $14.00 | — | CL A COM | 00165C104 |
| — | SCANA CORP NEW | 7,653 | $291 | 0.1% | $66.07 | — | COM | 80589M102 |
| AGG | ISHARES TR | 3,001 | $290 | 0.1% | $96.63 | — | CORE US AGGBD ET | 464287226 |
| — | ENVIVA PARTNERS LP | 10,589 | $287 | 0.1% | $28.03 | — | COM UNIT | 29414J107 |
| — | WASHINGTON PRIME GROUP NEW | 42,479 | $280 | 0.1% | $7.72 | — | COM | 93964W108 |
| BIGGQ | BIG LOTS INC | 6,440 | $278 | 0.1% | $44.04 | 0.0% | COM | 089302103 |
| HYG | ISHARES TR | 3,837 | $278 | 0.1% | $72.45 | — | IBOXX HI YD ETF | 464288513 |
| — | VEREIT INC | 40,165 | $274 | 0.1% | $7.73 | — | COM | 92339V100 |
| — | HOLLYFRONTIER CORP | 5,776 | $271 | 0.1% | $46.92 | — | COM | 436106108 |
| PPG | PPG INDS INC | 2,505 | $271 | 0.1% | $81.22 | +22.5% | COM | 693506107 |
| SAP | SAP SE | 2,611 | $270 | 0.1% | $92.13 | — | SPON ADR | 803054204 |
| — | WILLIAMS PARTNERS L P NEW | 7,905 | $270 | 0.1% | $41.25 | — | COM UNIT LTD PAR | 96949L105 |
| LXU | LSB INDS INC | 46,610 | $265 | 0.1% | $6.80 | -11.4% | COM | 502160104 |
| MU | MICRON TECHNOLOGY INC | 5,252 | $263 | 0.1% | $32.37 | +44.3% | COM | 595112103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,109 | $260 | 0.1% | $81.46 | — | COM | 931427108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,291 | $256 | 0.1% | $197.03 | — | COM | 339041105 |
| AEP | AMERICAN ELEC PWR INC | 3,753 | $256 | 0.1% | $55.88 | -8.8% | COM | 025537101 |
| — | CRANE CO | 2,818 | $255 | 0.1% | $90.49 | — | COM | 224399105 |
| KR | KROGER CO | 10,888 | $254 | 0.1% | $26.91 | -14.6% | COM | 501044101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,034 | $254 | 0.1% | $28.83 | +4.3% | COM | 89214P109 |
| SLV | ISHARES SILVER TRUST | 16,136 | $253 | 0.1% | $16.16 | — | ISHARES | 46428Q109 |
| — | LAM RESEARCH CORP | 1,301 | $253 | 0.1% | $194.47 | — | COM | 512807108 |
| — | HANESBRANDS INC | 13,847 | $252 | 0.1% | $20.80 | — | COM | 410345102 |
| NVR | NVR INC | 86 | $251 | 0.1% | $2753.12 | +15.5% | COM | 62944T105 |
| — | HOSPITALITY PPTYS TR | 10,082 | $249 | 0.1% | $28.27 | — | COM SH BEN INT | 44106M102 |
| — | APTIV PLC | 3,049 | $249 | 0.1% | $91.42 | — | SHS | G6095L109 |
| — | TEEKAY CORPORATION | 32,150 | $249 | 0.1% | $9.16 | — | COM | Y8564W103 |
| FNCL | FIDELITY | 6,728 | $248 | 0.1% | $36.86 | — | MSCI FINLS IDX | 316092501 |
| — | FEDERAL REALTY INVT TR | 2,147 | $248 | 0.1% | $115.51 | — | SH BEN INT NEW | 313747206 |
| HOG | HARLEY DAVIDSON INC | 5,835 | $245 | 0.1% | $48.67 | -1.7% | COM | 412822108 |
| EMB | ISHARES TR | 2,579 | $245 | 0.1% | $95.00 | — | JPMORGAN USD EMG | 464288281 |
| — | MAXIM INTEGRATED PRODS INC | 4,205 | $242 | 0.1% | $54.47 | — | COM | 57772K101 |
| AMD | ADVANCED MICRO DEVICES INC | 25,375 | $242 | 0.1% | $12.55 | -5.5% | COM | 007903107 |
| — | ROYAL DUTCH SHELL PLC | 3,868 | $242 | 0.1% | $68.15 | — | SPONS ADR A | 780259206 |
| ACN | ACCENTURE PLC IRELAND | 1,635 | $242 | 0.1% | $128.84 | +9.3% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HLDGS INC | 117 | $239 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| — | TE CONNECTIVITY LTD | 2,451 | $238 | 0.1% | $99.19 | — | REG SHS | H84989104 |
| VFC | V F CORP | 3,242 | $237 | 0.1% | $66.06 | +9.5% | COM | 918204108 |
| YUMC | YUM CHINA HLDGS INC | 5,945 | $236 | 0.1% | $36.84 | +16.7% | COM | 98850P109 |
| CRM | SALESFORCE COM INC | 2,028 | $234 | 0.1% | $101.45 | +11.8% | COM | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 3,553 | $231 | 0.1% | $66.65 | — | COM | 00507V109 |
| — | TIME WARNER INC | 2,390 | $227 | 0.1% | $94.98 | — | COM NEW | 887317303 |
| VTR | VENTAS INC | 4,584 | $226 | 0.1% | $43.28 | -13.5% | COM | 92276F100 |
| LVS | LAS VEGAS SANDS CORP | 3,199 | $226 | 0.1% | $62.41 | 0.0% | COM | 517834107 |
| AMP | AMERIPRISE FINL INC | 1,581 | $226 | 0.1% | $119.15 | +17.4% | COM | 03076C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,306 | $225 | 0.1% | $33.35 | 0.0% | COM | 039483102 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,128 | $224 | 0.0% | $15.86 | — | COM | 232806109 |
| — | LABORATORY CORP AMER HLDGS | 1,383 | $222 | 0.0% | $166.09 | — | COM NEW | 50540R409 |
| AFL | AFLAC INC | 5,170 | $222 | 0.0% | $31.39 | +17.2% | COM | 001055102 |
| OKE | ONEOK INC NEW | 3,937 | $221 | 0.0% | $32.07 | +9.1% | COM | 682680103 |
| — | WESTAR ENERGY INC | 4,258 | $221 | 0.0% | $55.47 | — | COM | 95709T100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,697 | $218 | 0.0% | $69.18 | +5.3% | COM | 571748102 |
| WDC | WESTERN DIGITAL CORP | 2,513 | $217 | 0.0% | $61.52 | 0.0% | COM | 958102105 |
| TROW | PRICE T ROWE GROUP INC | 2,058 | $216 | 0.0% | $71.75 | +14.8% | COM | 74144T108 |
| HDB | HDFC BANK LTD | 2,116 | $209 | 0.0% | $98.77 | — | ADR REPS 3 SHS | 40415F101 |
| TSLA | TESLA INC | 829 | $209 | 0.0% | $22.20 | -0.9% | COM | 88160R101 |
| EG | EVEREST RE GROUP LTD | 813 | $207 | 0.0% | $170.53 | +19.6% | COM | G3223R108 |
| MPLX | MPLX LP | 6,315 | $206 | 0.0% | $32.62 | — | COM UNIT REP LTD | 55336V100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 21,464 | $205 | 0.0% | $14.54 | — | COM | 29250R106 |
| DEM | WISDOMTREE TR | 4,669 | $203 | 0.0% | $43.48 | — | EMER MKT HIGH FD | 97717W315 |
| PAYX | PAYCHEX INC | 3,361 | $203 | 0.0% | $51.68 | +1.3% | COM | 704326107 |
| EXAS | EXACT SCIENCES CORP | 5,195 | $202 | 0.0% | $53.39 | -8.6% | COM | 30063P105 |
| — | LEGG MASON INC | 5,321 | $202 | 0.0% | $37.96 | — | COM | 524901105 |
| LNT | ALLIANT ENERGY CORP | 4,916 | $201 | 0.0% | $32.04 | -3.7% | COM | 018802108 |
| UAA | UNDER ARMOUR INC | 12,261 | $197 | 0.0% | $32.82 | -52.3% | CL A | 904311107 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,115 | $176 | 0.0% | $18.38 | — | COM | 167250109 |
| — | CBL & ASSOC PPTYS INC | 40,100 | $164 | 0.0% | $6.13 | — | COM | 124830100 |
| — | GREAT ELM CAP CORP | 17,606 | $164 | 0.0% | $10.14 | — | COM | 390320109 |
| — | DRIVE SHACK INC | 34,083 | $158 | 0.0% | $4.02 | — | COM | 262077100 |
| — | RETAIL PPTYS AMER INC | 13,413 | $154 | 0.0% | $12.87 | — | CL A | 76131V202 |
| — | LEGACY RESVS LP | 34,991 | $151 | 0.0% | $1.87 | — | UNIT LP INT | 524707304 |
| — | BOARDWALK PIPELINE PARTNERS | 13,663 | $137 | 0.0% | $12.66 | — | UT LTD PARTNER | 096627104 |
| — | ASHFORD HOSPITALITY PRIME IN | 11,890 | $119 | 0.0% | $9.84 | — | COM | 044102101 |
| — | ANNALY CAP MGMT INC | 11,439 | $118 | 0.0% | $12.05 | — | COM | 035710409 |
| — | CHESAPEAKE ENERGY CORP | 39,395 | $118 | 0.0% | $3.28 | — | COM | 165167107 |
| WSR | WHITESTONE REIT | 10,416 | $106 | 0.0% | $14.18 | — | COM | 966084204 |
| IBN | ICICI BK LTD | 12,650 | $104 | 0.0% | $8.22 | — | ADR | 45104G104 |
| — | OCLARO INC | 10,986 | $104 | 0.0% | $9.47 | — | COM NEW | 67555N206 |
| SAN | BANCO SANTANDER SA | 14,793 | $95 | 0.0% | $5.47 | — | ADR | 05964H105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 11,264 | $95 | 0.0% | $11.84 | — | COM CL A | 09627J102 |
| — | TRAVELCENTERS AMER LLC | 24,930 | $86 | 0.0% | $4.13 | — | COM | 894174101 |
| — | CALUMET SPECIALTY PRODS PTNR | 12,106 | $84 | 0.0% | $7.55 | — | UT LTD PARTNER | 131476103 |
| — | COLONY NORTHSTAR INC | 10,775 | $60 | 0.0% | $5.57 | — | CL A COM | 19625W104 |
| — | SUPPORT COM INC | 14,000 | $37 | 0.0% | $2.39 | — | COM NEW | 86858W200 |
| — | RITE AID CORP | 17,810 | $29 | 0.0% | $2.13 | — | COM | 767754104 |
| — | POLYMET MINING CORP | 34,060 | $29 | 0.0% | $0.66 | — | COM | 731916102 |
| — | PDL BIOPHARMA INC | 21,000 | $21 | 0.0% | $1.05 | — | NOTE 2.750%12/0 | 69329YAG9 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,000 | $18 | 0.0% | $1.38 | -13.4% | COM NEW | 66510M204 |
| — | EZCORP INC | 17,000 | $18 | 0.0% | $1.00 | — | NOTE 2.625% 6/1 | 302301AB2 |
| — | EV ENERGY PARTNERS LP | 76,092 | $15 | 0.0% | $0.54 | — | COM UNITS | 26926V107 |
| — | FLUIDIGM CORP DEL | 17,000 | $14 | 0.0% | $0.76 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | TROVAGENE INC | 17,359 | $6 | 0.0% | $0.86 | — | COM NEW | 897238309 |
| AMZN | AMAZON COM INC | 1 | $4 | 0.0% | $44.41 | +61.0% | Call | 023135106 |
| QCOM | QUALCOMM INC | 1 | $0 | 0.0% | $48.47 | +7.1% | Call | 747525103 |
| — | ALTABA INC | 1 | $0 | 0.0% | $74.40 | — | Call | 021346101 |