CIK: 0001696899 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $480,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,802 | $23,539 | 4.9% | — | — | Call | 037833100 |
| AMZN | AMAZON COM INC | 14,092 | $23,463 | 4.9% | $79.37 | 0.0% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 130,682 | $12,860 | 2.7% | $65.27 | +37.5% | COM | 594918104 |
| META | FACEBOOK INC | 65,394 | $12,459 | 2.6% | $134.02 | +33.9% | CL A | 30303M102 |
| V | VISA INC | 74,678 | $9,811 | 2.0% | $93.68 | +30.3% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 24,404 | $9,531 | 2.0% | — | — | Call | 64110L106 |
| HD | HOME DEPOT INC | 46,233 | $8,580 | 1.8% | $111.15 | +39.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 66,313 | $7,705 | 1.6% | $96.02 | +4.9% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 92,426 | $7,028 | 1.5% | $54.72 | +3.1% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 86,190 | $6,881 | 1.4% | $57.48 | -2.3% | COM | 30231G102 |
| BA | BOEING CO | 22,059 | $6,824 | 1.4% | $173.24 | +90.7% | COM | 097023105 |
| SO | SOUTHERN CO | 151,476 | $6,758 | 1.4% | $34.14 | -3.8% | COM | 842587107 |
| GOOG | ALPHABET INC | 5,892 | $6,505 | 1.4% | $42.50 | +26.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 26,271 | $6,427 | 1.3% | $145.58 | +45.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 5,892 | $6,388 | 1.3% | $45.93 | +17.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 63,013 | $6,157 | 1.3% | $67.71 | +31.5% | COM | 46625H100 |
| T | AT&T INC | 200,086 | $5,970 | 1.2% | $15.43 | -5.8% | COM | 00206R102 |
| MITK | MITEK SYS INC | 604,545 | $5,380 | 1.1% | $9.41 | -10.2% | COM NEW | 606710200 |
| MO | ALTRIA GROUP INC | 94,465 | $5,283 | 1.1% | $34.24 | -6.0% | COM | 02209S103 |
| INTC | INTEL CORP | 102,975 | $5,066 | 1.1% | $37.29 | +20.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 51,427 | $5,015 | 1.0% | $100.66 | -3.5% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 108,861 | $4,975 | 1.0% | $31.03 | +3.8% | COM | 92343V104 |
| MMM | 3M CO | 25,222 | $4,870 | 1.0% | $118.70 | +9.6% | COM | 88579Y101 |
| NVDA | NVIDIA CORP | 20,337 | $4,798 | 1.0% | $5.21 | +15.5% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 38,338 | $4,777 | 1.0% | $75.93 | +17.4% | COM | 166764100 |
| NKE | NIKE INC | 60,899 | $4,773 | 1.0% | $54.75 | +16.6% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 61,632 | $4,727 | 1.0% | $67.90 | -9.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 18,615 | $4,573 | 1.0% | $217.25 | +20.8% | COM | 539830109 |
| BAC | BANK AMER CORP | 156,167 | $4,200 | 0.9% | $19.21 | +29.4% | COM | 060505104 |
| PEP | PEPSICO INC | 38,276 | $3,985 | 0.8% | $80.59 | +1.4% | COM | 713448108 |
| — | DOWDUPONT INC | 56,274 | $3,550 | 0.7% | $71.08 | — | COM | 26078J100 |
| KO | COCA COLA CO | 81,474 | $3,464 | 0.7% | $33.41 | +1.8% | COM | 191216100 |
| WMT | WALMART INC | 48,393 | $3,384 | 0.7% | $23.76 | +6.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 39,780 | $3,354 | 0.7% | $53.55 | +31.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,418 | $3,216 | 0.7% | $166.12 | +17.3% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 44,447 | $3,049 | 0.6% | $36.03 | +43.7% | COM | 20825C104 |
| — | CORPORATE CAP TR INC | 194,169 | $3,033 | 0.6% | $15.71 | — | COM | 219880101 |
| PM | PHILIP MORRIS INTL INC | 37,269 | $2,915 | 0.6% | $60.49 | -6.4% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 210,985 | $2,850 | 0.6% | $22.37 | — | COM | 369604103 |
| LOW | LOWES COS INC | 31,487 | $2,810 | 0.6% | $64.35 | +22.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 18,032 | $2,745 | 0.6% | $115.96 | +16.9% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 21,884 | $2,674 | 0.6% | $114.82 | — | COM | 913017109 |
| D | DOMINION ENERGY INC | 40,595 | $2,607 | 0.5% | $49.42 | -6.2% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 46,599 | $2,574 | 0.5% | $40.24 | +7.7% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 25,202 | $2,526 | 0.5% | $81.13 | +3.2% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 37,225 | $2,522 | 0.5% | $53.51 | +9.6% | COM | 291011104 |
| — | OAKTREE SPECIALTY LENDING CO | 508,765 | $2,432 | 0.5% | $4.86 | — | COM | 67401P108 |
| ENB | ENBRIDGE INC | 68,941 | $2,410 | 0.5% | $23.61 | -16.2% | COM | 29250N105 |
| FDX | FEDEX CORP | 14,455 | $2,406 | 0.5% | $192.97 | +12.2% | COM | 31428X106 |
| GPC | GENUINE PARTS CO | 25,197 | $2,308 | 0.5% | $72.57 | +0.8% | COM | 372460105 |
| C | CITIGROUP INC | 35,674 | $2,258 | 0.5% | $47.02 | +12.8% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 34,127 | $2,188 | 0.5% | $56.83 | -3.9% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 12,687 | $2,175 | 0.5% | $154.65 | — | Call | 01609W102 |
| PH | PARKER HANNIFIN CORP | 13,623 | $2,123 | 0.4% | $140.63 | +8.0% | COM | 701094104 |
| CAT | CATERPILLAR INC DEL | 17,438 | $2,099 | 0.4% | $86.58 | +46.2% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 12,962 | $2,094 | 0.4% | $159.52 | +25.2% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 49,942 | $2,059 | 0.4% | $26.50 | +31.1% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 24,022 | $2,044 | 0.4% | $65.50 | +12.5% | COM | 532457108 |
| — | BB&T CORP | 43,926 | $2,028 | 0.4% | $45.64 | — | COM | 054937107 |
| SHW | SHERWIN WILLIAMS CO | 4,967 | $2,015 | 0.4% | $81.68 | +48.0% | COM | 824348106 |
| EOG | EOG RES INC | 16,166 | $2,005 | 0.4% | $72.41 | +20.5% | COM | 26875P101 |
| BP | BP PLC | 45,091 | $1,999 | 0.4% | $36.19 | — | SPONSORED ADR | 055622104 |
| — | BLACKSTONE GROUP L P | 59,405 | $1,911 | 0.4% | $30.32 | — | COM UNIT LTD | 09253U108 |
| — | LEXINGTON REALTY TRUST | 219,224 | $1,902 | 0.4% | $9.97 | — | COM | 529043101 |
| — | PRAXAIR INC | 12,035 | $1,901 | 0.4% | $117.41 | — | COM | 74005P104 |
| CINF | CINCINNATI FINL CORP | 28,230 | $1,886 | 0.4% | $59.19 | -1.6% | COM | 172062101 |
| CLX | CLOROX CO DEL | 13,602 | $1,837 | 0.4% | $91.37 | +8.2% | COM | 189054109 |
| DOV | DOVER CORP | 24,863 | $1,820 | 0.4% | $64.73 | +5.1% | COM | 260003108 |
| — | ISHARES GOLD TRUST | 146,610 | $1,762 | 0.4% | $11.73 | — | ISHARES | 464285105 |
| DE | DEERE & CO | 13,251 | $1,754 | 0.4% | $100.72 | +30.4% | COM | 244199105 |
| PFE | PFIZER INC | 50,411 | $1,749 | 0.4% | $21.16 | +14.9% | COM | 717081103 |
| MS | MORGAN STANLEY | 48,133 | $1,746 | 0.4% | $40.16 | +3.2% | COM NEW | 617446448 |
| ADBE | ADOBE SYS INC | 7,111 | $1,730 | 0.4% | $108.69 | +117.6% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 42,561 | $1,708 | 0.4% | $34.73 | -4.0% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 13,811 | $1,690 | 0.4% | $95.03 | +16.7% | COM | 89417E109 |
| GNL | GLOBAL NET LEASE INC | 79,943 | $1,633 | 0.3% | $19.26 | — | COM NEW | 379378201 |
| CHD | CHURCH & DWIGHT INC | 30,740 | $1,631 | 0.3% | $45.67 | -3.4% | COM | 171340102 |
| DHI | D R HORTON INC | 43,492 | $1,505 | 0.3% | $32.70 | +21.3% | COM | 23331A109 |
| AMGN | AMGEN INC | 8,555 | $1,496 | 0.3% | $127.32 | +10.2% | COM | 031162100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,054 | $1,493 | 0.3% | $58.88 | — | COM UNIT RP LP | 559080106 |
| HON | HONEYWELL INTL INC | 11,889 | $1,471 | 0.3% | $98.49 | +15.3% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 13,871 | $1,441 | 0.3% | $92.69 | -14.3% | COM | 494368103 |
| MRK | MERCK & CO INC | 23,429 | $1,412 | 0.3% | $44.98 | -1.0% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 10,859 | $1,377 | 0.3% | $108.84 | +7.0% | COM | H1467J104 |
| SWK | STANLEY BLACK & DECKER INC | 10,097 | $1,341 | 0.3% | $127.97 | -9.4% | COM | 854502101 |
| — | TWITTER INC | 30,566 | $1,335 | 0.3% | $22.39 | — | COM | 90184L102 |
| ORCL | ORACLE CORP | 30,870 | $1,332 | 0.3% | $39.10 | +5.3% | COM | 68389X105 |
| BIIB | BIOGEN INC | 4,763 | $1,331 | 0.3% | $287.30 | -2.1% | COM | 09062X103 |
| — | TEXAS PAC LD TR | 1,872 | $1,302 | 0.3% | $354.91 | — | SUB CTF PROP I T | 882610108 |
| — | BANK OF THE OZARKS | 28,888 | $1,301 | 0.3% | $52.63 | — | COM | 063904106 |
| PPL | PPL CORP | 43,744 | $1,249 | 0.3% | $22.37 | -11.9% | COM | 69351T106 |
| AMAT | APPLIED MATLS INC | 27,192 | $1,236 | 0.3% | $42.43 | +11.3% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 6,589 | $1,230 | 0.3% | $115.78 | +55.7% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 7,320 | $1,220 | 0.3% | $23.85 | +40.0% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,613 | $1,219 | 0.3% | $40.62 | +0.0% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,524 | $1,213 | 0.3% | $27.29 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 14,282 | $1,210 | 0.3% | $67.68 | +17.5% | CL A | 98978V103 |
| HTO | SJW GROUP | 18,033 | $1,194 | 0.2% | $53.30 | +14.0% | COM | 784305104 |
| FCCO | FIRST CMNTY CORP S C | 45,922 | $1,153 | 0.2% | $16.77 | +14.6% | COM | 319835104 |
| AWR | AMERICAN STS WTR CO | 19,953 | $1,141 | 0.2% | $41.82 | +14.9% | COM | 029899101 |
| HRL | HORMEL FOODS CORP | 29,845 | $1,111 | 0.2% | $27.73 | +6.2% | COM | 440452100 |
| SNAP | SNAP INC | 83,835 | $1,097 | 0.2% | $15.81 | -18.4% | CL A | 83304A106 |
| — | VECTREN CORP | 15,426 | $1,097 | 0.2% | $60.36 | — | COM | 92240G101 |
| MZTI | LANCASTER COLONY CORP | 7,918 | $1,096 | 0.2% | $124.87 | +2.6% | COM | 513847103 |
| GD | GENERAL DYNAMICS CORP | 6,430 | $1,095 | 0.2% | $149.30 | +15.3% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 7,786 | $1,078 | 0.2% | $111.49 | +10.0% | COM | 452308109 |
| DAL | DELTA AIR LINES INC DEL | 21,736 | $1,071 | 0.2% | $45.61 | +8.3% | COM NEW | 247361702 |
| IQV | IQVIA HLDGS INC | 10,715 | $1,067 | 0.2% | $101.77 | -1.8% | COM | 46266C105 |
| ALB | ALBEMARLE CORP | 11,269 | $1,063 | 0.2% | $97.60 | -11.6% | COM | 012653101 |
| DMLP | DORCHESTER MINERALS LP | 51,462 | $1,060 | 0.2% | $16.14 | — | COM UNIT | 25820R105 |
| VLO | VALERO ENERGY CORP NEW | 12,052 | $1,049 | 0.2% | $51.50 | +60.3% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 14,587 | $1,045 | 0.2% | $62.95 | +15.5% | COM | 94106L109 |
| WELL | WELLTOWER INC | 16,493 | $1,034 | 0.2% | $48.36 | -10.8% | COM | 95040Q104 |
| — | AETNA INC NEW | 8,021 | $1,028 | 0.2% | $132.32 | — | COM | 00817Y108 |
| — | NORTHWEST NAT GAS CO | 16,070 | $1,025 | 0.2% | $59.56 | — | COM | 667655104 |
| NDSN | NORDSON CORP | 7,966 | $1,023 | 0.2% | $114.80 | +6.0% | COM | 655663102 |
| URI | UNITED RENTALS INC | 6,835 | $1,005 | 0.2% | $129.83 | +21.9% | COM | 911363109 |
| MET | METLIFE INC | 28,018 | $1,004 | 0.2% | $35.85 | +0.2% | COM | 59156R108 |
| ETN | EATON CORP PLC | 14,434 | $993 | 0.2% | $64.10 | +4.6% | SHS | G29183103 |
| — | SENIOR HSG PPTYS TR | 54,773 | $991 | 0.2% | $18.09 | — | SH BEN INT | 81721M109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,444 | $987 | 0.2% | $104.05 | -3.9% | COM | 459200101 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,044 | $975 | 0.2% | $32.08 | +4.8% | COM | 130788102 |
| GM | GENERAL MTRS CO | 24,638 | $968 | 0.2% | $31.73 | +10.4% | COM | 37045V100 |
| — | RAYTHEON CO | 5,008 | $954 | 0.2% | $175.79 | — | COM NEW | 755111507 |
| — | DELL TECHNOLOGIES INC | 11,443 | $940 | 0.2% | $73.91 | — | COM CL V | 24703L103 |
| CSX | CSX CORP | 14,778 | $937 | 0.2% | $13.78 | +34.9% | COM | 126408103 |
| YUM | YUM BRANDS INC | 13,356 | $934 | 0.2% | $61.04 | +18.9% | COM | 988498101 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,650 | $927 | 0.2% | $40.02 | +24.5% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 1,964 | $922 | 0.2% | $136.57 | +11.7% | COM NEW | 46120E602 |
| — | ALTABA INC | 12,279 | $899 | 0.2% | $73.93 | — | COM | 021346101 |
| ELV | ANTHEM INC | 3,868 | $870 | 0.2% | $165.17 | +26.8% | COM | 036752103 |
| TR | TOOTSIE ROLL INDS INC | 28,198 | $870 | 0.2% | $30.08 | -16.2% | COM | 890516107 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,648 | $865 | 0.2% | $74.78 | +2.4% | COM | 780087102 |
| ABT | ABBOTT LABS | 15,722 | $859 | 0.2% | $39.91 | +33.2% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 49,464 | $851 | 0.2% | $12.82 | -17.5% | COM | 49456B101 |
| DLTR | DOLLAR TREE INC | 9,911 | $842 | 0.2% | $91.87 | +0.4% | COM | 256746108 |
| — | SPECTRA ENERGY PARTNERS LP | 23,251 | $824 | 0.2% | $43.30 | — | COM | 84756N109 |
| GIS | GENERAL MLS INC | 18,646 | $818 | 0.2% | $40.66 | -17.8% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 4,160 | $809 | 0.2% | $134.92 | +31.8% | COM | 22160K105 |
| TMUS | T MOBILE US INC | 13,686 | $808 | 0.2% | $59.58 | -4.0% | COM | 872590104 |
| LDOS | LEIDOS HLDGS INC | 19,924 | $798 | 0.2% | $45.64 | +22.3% | COM | 525327102 |
| MAS | MASCO CORP | 21,343 | $794 | 0.2% | $33.31 | +2.4% | Call | 574599106 |
| TGT | TARGET CORP | 10,616 | $792 | 0.2% | $48.21 | +23.7% | COM | 87612E106 |
| EMN | EASTMAN CHEM CO | 8,061 | $791 | 0.2% | $63.08 | +28.2% | COM | 277432100 |
| — | ENERGY TRANSFER PARTNERS LP | 41,439 | $789 | 0.2% | $18.80 | — | UNIT LTD PRT INT | 29278N103 |
| MDT | MEDTRONIC PLC | 10,969 | $787 | 0.2% | $63.63 | +7.7% | SHS | G5960L103 |
| EXC | EXELON CORP | 18,345 | $781 | 0.2% | $19.51 | +12.6% | COM | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP | 5,404 | $768 | 0.2% | $89.97 | +39.3% | COM | 655844108 |
| TD | TORONTO DOMINION BK ONT | 17,957 | $766 | 0.2% | $50.76 | +12.7% | COM NEW | 891160509 |
| LNC | LINCOLN NATL CORP IND | 13,206 | $747 | 0.2% | $46.03 | +6.6% | COM | 534187109 |
| APLE | APPLE HOSPITALITY REIT INC | 41,009 | $733 | 0.2% | $20.11 | — | COM NEW | 03784Y200 |
| MPC | MARATHON PETE CORP | 11,882 | $696 | 0.1% | $51.92 | +15.6% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 21,575 | $695 | 0.1% | $30.34 | -11.5% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 12,990 | $693 | 0.1% | $48.27 | -4.9% | COM | 747525103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,741 | $688 | 0.1% | $108.89 | -5.7% | COM | V7780T103 |
| AVGO | BROADCOM INC | 3,331 | $667 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| PVH | PVH CORP | 4,491 | $667 | 0.1% | $108.27 | +43.8% | COM | 693656100 |
| TXN | TEXAS INSTRS INC | 7,102 | $661 | 0.1% | $74.54 | +17.1% | COM | 882508104 |
| — | ENCANA CORP | 49,827 | $640 | 0.1% | $12.09 | — | COM | 292505104 |
| F | FORD MTR CO DEL | 58,407 | $635 | 0.1% | $7.47 | +3.6% | COM PAR $0.01 | 345370860 |
| CNI | CANADIAN NATL RY CO | 8,923 | $629 | 0.1% | $62.74 | +9.9% | COM | 136375102 |
| IP | INTL PAPER CO | 12,113 | $626 | 0.1% | $32.39 | +12.2% | COM | 460146103 |
| WPC | W P CAREY INC | 9,398 | $624 | 0.1% | $66.67 | — | COM | 92936U109 |
| KSS | KOHLS CORP | 8,785 | $622 | 0.1% | $42.81 | +55.7% | COM | 500255104 |
| GLD | SPDR GOLD TRUST | 6,186 | $619 | 0.1% | $115.40 | — | GOLD SHS | 78463V107 |
| ALLY | ALLY FINL INC | 23,416 | $609 | 0.1% | $18.81 | +12.2% | COM | 02005N100 |
| — | FLIR SYS INC | 11,328 | $589 | 0.1% | $39.84 | — | COM | 302445101 |
| MOH | MOLINA HEALTHCARE INC | 5,973 | $585 | 0.1% | $76.94 | +13.3% | COM | 60855R100 |
| PYPL | PAYPAL HLDGS INC | 7,113 | $585 | 0.1% | $58.69 | +35.5% | COM | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 37,659 | $583 | 0.1% | $14.58 | +5.7% | CL B | 35671D857 |
| — | KKR & CO L P DEL | 23,380 | $581 | 0.1% | $21.05 | — | COM UNITS | 48248M102 |
| — | CELGENE CORP | 9,110 | $572 | 0.1% | $116.12 | — | COM | 151020104 |
| ED | CONSOLIDATED EDISON INC | 7,355 | $569 | 0.1% | $52.99 | +9.5% | COM | 209115104 |
| CVS | CVS HEALTH CORP | 10,152 | $561 | 0.1% | $59.28 | -12.8% | COM | 126650100 |
| — | BARCLAYS BANK PLC | 20,923 | $553 | 0.1% | $26.22 | — | ADR PFD SR 5 | 06739H362 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,947 | $553 | 0.1% | $183.94 | +13.1% | COM | 883556102 |
| RITM | NEW RESIDENTIAL INVT CORP | 32,275 | $551 | 0.1% | $14.99 | — | COM NEW | 64828T201 |
| KHC | KRAFT HEINZ CO | 9,599 | $548 | 0.1% | $55.94 | -26.6% | COM | 500754106 |
| FLEX | FLEX LTD | 38,745 | $542 | 0.1% | $12.11 | -7.3% | ORD | Y2573F102 |
| WEC | WEC ENERGY GROUP INC | 8,495 | $538 | 0.1% | $51.58 | -5.5% | COM | 92939U106 |
| UNP | UNION PAC CORP | 4,688 | $531 | 0.1% | $102.86 | +14.5% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 4,704 | $525 | 0.1% | $70.15 | +15.8% | COM | 253868103 |
| HIW | HIGHWOODS PPTYS INC | 10,150 | $515 | 0.1% | $50.01 | — | COM | 431284108 |
| GS | GOLDMAN SACHS GROUP INC | 2,555 | $504 | 0.1% | $208.15 | -3.6% | COM | 38141G104 |
| — | VIACOM INC NEW | 16,820 | $503 | 0.1% | — | — | Call | 92553P201 |
| NWL | NEWELL BRANDS INC | 19,781 | $496 | 0.1% | $19.39 | -6.1% | COM | 651229106 |
| — | L BRANDS INC | 13,873 | $494 | 0.1% | $35.61 | — | COM | 501797104 |
| BIDU | BAIDU INC | 2,045 | $494 | 0.1% | $241.56 | — | SPON ADR REP A | 056752108 |
| AXP | AMERICAN EXPRESS CO | 5,001 | $488 | 0.1% | $76.74 | +15.5% | COM | 025816109 |
| — | UNITED STATES STL CORP NEW | 14,025 | $487 | 0.1% | $22.90 | — | COM | 912909108 |
| — | SPECTRUM BRANDS HLDGS INC | 5,974 | $485 | 0.1% | $81.19 | — | COM | 84763R101 |
| FMC | F M C CORP | 5,370 | $473 | 0.1% | $60.54 | 0.0% | COM NEW | 302491303 |
| M | MACYS INC | 12,804 | $471 | 0.1% | $23.71 | +41.3% | COM | 55616P104 |
| SLB | SCHLUMBERGER LTD | 9,287 | $456 | 0.1% | $53.46 | +3.0% | COM | 806857108 |
| BTI | BRITISH AMERN TOB PLC | 9,308 | $455 | 0.1% | $63.19 | — | SPONSORED ADR | 110448107 |
| NOC | NORTHROP GRUMMAN CORP | 1,692 | $451 | 0.1% | $234.14 | +24.5% | COM | 666807102 |
| VST | VISTRA ENERGY CORP | 18,813 | $444 | 0.1% | $16.03 | +22.7% | COM | 92840M102 |
| SBUX | STARBUCKS CORP | 9,072 | $441 | 0.1% | $46.17 | +4.1% | COM | 855244109 |
| PSX | PHILLIPS 66 | 4,449 | $441 | 0.1% | $61.22 | +35.8% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 7,223 | $440 | 0.1% | $53.37 | -1.2% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 8,443 | $433 | 0.1% | $40.08 | +31.7% | COM | 595112103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 25,270 | $431 | 0.1% | $10.42 | -0.2% | SH BEN INT | 20451Q104 |
| VOD | VODAFONE GROUP PLC NEW | 17,669 | $426 | 0.1% | $32.66 | — | Call | 92857W308 |
| — | GLAXOSMITHKLINE PLC | 12,018 | $419 | 0.1% | $38.49 | — | SPONSORED ADR | 37733W105 |
| XPO | XPO LOGISTICS INC | 4,175 | $418 | 0.1% | $21.00 | +72.8% | COM | 983793100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,982 | $418 | 0.1% | $66.98 | +32.0% | COM | 31620M106 |
| TSLA | TESLA INC | 1,177 | $404 | 0.1% | $21.65 | -6.1% | COM | 88160R101 |
| FBNC | FIRST BANCORP N C | 24,552 | $402 | 0.1% | $28.29 | +18.8% | COM | 318910106 |
| TJX | TJX COS INC NEW | 4,247 | $386 | 0.1% | $31.73 | +24.7% | COM | 872540109 |
| USB | US BANCORP DEL | 7,737 | $385 | 0.1% | $36.02 | +3.4% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 2,923 | $382 | 0.1% | $127.99 | -4.2% | COM | 231021106 |
| AAL | AMERICAN AIRLS GROUP INC | 9,822 | $373 | 0.1% | $48.15 | -10.5% | COM | 02376R102 |
| AMT | AMERICAN TOWER CORP NEW | 2,586 | $372 | 0.1% | $112.36 | +1.3% | COM | 03027X100 |
| — | WESTROCK CO | 6,527 | $368 | 0.1% | $61.55 | — | COM | 96145D105 |
| LUV | SOUTHWEST AIRLS CO | 7,418 | $366 | 0.1% | $47.77 | 0.0% | COM | 844741108 |
| RPM | RPM INTL INC | 7,468 | $364 | 0.1% | $51.29 | -2.2% | COM | 749685103 |
| DEO | DIAGEO P L C | 2,908 | $363 | 0.1% | $119.15 | — | SPON ADR NEW | 25243Q205 |
| — | PINNACLE FINL PARTNERS INC | 5,990 | $363 | 0.1% | $63.07 | — | COM | 72346Q104 |
| — | HANESBRANDS INC | 16,412 | $361 | 0.1% | $20.99 | — | COM | 410345102 |
| — | SCANA CORP NEW | 9,366 | $359 | 0.1% | $61.00 | — | COM | 80589M102 |
| — | WASHINGTON PRIME GROUP NEW | 45,747 | $358 | 0.1% | $7.73 | — | COM | 93964W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,782 | $357 | 0.1% | $79.75 | +35.1% | COM | 053015103 |
| — | TEEKAY CORPORATION | 45,100 | $350 | 0.1% | $8.76 | — | COM | Y8564W103 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,606 | $344 | 0.1% | $23.80 | — | COM | 681936100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,260 | $342 | 0.1% | $351.59 | -18.3% | CL A | 16119P108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 6,210 | $342 | 0.1% | $42.13 | 0.0% | SHS SUB VTG | 135086106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 24,716 | $341 | 0.1% | $14.19 | — | UNIT L P INT | 573331105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,345 | $339 | 0.1% | $22.45 | — | UNIT LTD PARTN | 726503105 |
| — | FIRST DATA CORP NEW | 16,458 | $339 | 0.1% | $20.60 | — | COM CL A | 32008D106 |
| WLK | WESTLAKE CHEM CORP | 3,142 | $333 | 0.1% | $98.39 | +1.0% | COM | 960413102 |
| MFC | MANULIFE FINL CORP | 21,536 | $331 | 0.1% | $20.21 | -6.8% | COM | 56501R106 |
| SUN | SUNOCO LP | 13,218 | $330 | 0.1% | $28.39 | — | COM U REP LP | 86765K109 |
| CRM | SALESFORCE COM INC | 2,475 | $329 | 0.1% | $105.89 | +19.0% | COM | 79466L302 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,250 | $329 | 0.1% | $23.96 | — | COM | 55003T107 |
| — | WILLIAMS PARTNERS L P NEW | 8,107 | $329 | 0.1% | $41.23 | — | COM UNIT LTD PAR | 96949L105 |
| SYY | SYSCO CORP | 4,872 | $327 | 0.1% | $43.24 | +20.9% | COM | 871829107 |
| — | SEAGATE TECHNOLOGY PLC | 6,025 | $324 | 0.1% | $47.00 | — | SHS | G7945M107 |
| — | HOSPITALITY PPTYS TR | 11,125 | $318 | 0.1% | $28.30 | — | COM SH BEN INT | 44106M102 |
| NVS | NOVARTIS A G | 4,737 | $317 | 0.1% | $51.15 | — | SPONSORED ADR | 66987V109 |
| — | VEREIT INC | 43,715 | $316 | 0.1% | $7.69 | — | COM | 92339V100 |
| EXAS | EXACT SCIENCES CORP | 5,195 | $311 | 0.1% | $53.39 | +0.8% | COM | 30063P105 |
| — | ENVIVA PARTNERS LP | 10,589 | $308 | 0.1% | $28.03 | — | COM UNIT | 29414J107 |
| — | BUCKEYE PARTNERS L P | 8,705 | $306 | 0.1% | $48.07 | — | UNIT LTD PARTN | 118230101 |
| — | ROYAL DUTCH SHELL PLC | 4,584 | $306 | 0.1% | $67.93 | — | SPONS ADR A | 780259206 |
| GNTX | GENTEX CORP | 13,586 | $303 | 0.1% | $23.73 | 0.0% | COM | 371901109 |
| RSG | REPUBLIC SVCS INC | 4,388 | $299 | 0.1% | $53.30 | +12.3% | COM | 760759100 |
| — | FEDERAL REALTY INVT TR | 2,339 | $296 | 0.1% | $116.42 | — | SH BEN INT NEW | 313747206 |
| — | CEDAR FAIR L P | 4,630 | $292 | 0.1% | $66.92 | — | DEPOSITRY UNIT | 150185106 |
| PCAR | PACCAR INC | 4,839 | $291 | 0.1% | $31.93 | 0.0% | COM | 693718108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,034 | $290 | 0.1% | $28.83 | +7.7% | COM | 89214P109 |
| UAA | UNDER ARMOUR INC | 12,882 | $290 | 0.1% | $32.19 | -38.6% | CL A | 904311107 |
| PFG | PRINCIPAL FINL GROUP INC | 7,870 | $289 | 0.1% | $40.79 | +5.7% | COM | 74251V102 |
| AZTA | BROOKS AUTOMATION INC | 9,300 | $287 | 0.1% | $28.85 | 0.0% | COM | 114340102 |
| ON | ON SEMICONDUCTOR CORP | 20,734 | $285 | 0.1% | $16.07 | +50.5% | COM | 682189105 |
| — | GRAMERCY PPTY TR | 10,315 | $282 | 0.1% | $25.25 | — | COM NEW | 385002308 |
| SAP | SAP SE | 3,737 | $282 | 0.1% | $87.11 | — | SPON ADR | 803054204 |
| — | APTIV PLC | 3,049 | $279 | 0.1% | $91.42 | — | SHS | G6095L109 |
| — | STAMPS COM INC | 1,190 | $276 | 0.1% | $231.93 | — | COM NEW | 852857200 |
| PPG | PPG INDS INC | 2,744 | $269 | 0.1% | $82.13 | +11.6% | COM | 693506107 |
| — | CBS CORP NEW | 4,773 | $268 | 0.1% | $56.15 | — | CL B | 124857202 |
| OKE | ONEOK INC NEW | 4,242 | $268 | 0.1% | $32.62 | +22.0% | COM | 682680103 |
| LXU | LSB INDS INC | 52,360 | $266 | 0.1% | $6.52 | -34.5% | COM | 502160104 |
| YUMC | YUM CHINA HLDGS INC | 7,009 | $266 | 0.1% | $37.26 | +6.3% | COM | 98850P109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,270 | $266 | 0.1% | $197.03 | — | COM | 339041105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,057 | $265 | 0.1% | $21.54 | — | ORD | G5876H105 |
| — | BLACKROCK INC | 632 | $265 | 0.1% | $419.30 | — | COM | 09247X101 |
| KR | KROGER CO | 9,958 | $264 | 0.1% | $26.91 | -20.6% | COM | 501044101 |
| VTR | VENTAS INC | 4,646 | $263 | 0.1% | $43.20 | -12.2% | COM | 92276F100 |
| ACN | ACCENTURE PLC IRELAND | 1,656 | $261 | 0.1% | $128.97 | +8.0% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,447 | $261 | 0.1% | $72.87 | +3.0% | COM | 22822V101 |
| EFX | EQUIFAX INC | 2,279 | $260 | 0.1% | $111.89 | -0.9% | COM | 294429105 |
| SLV | ISHARES SILVER TRUST | 17,186 | $260 | 0.1% | $16.10 | — | ISHARES | 46428Q109 |
| NVR | NVR INC | 86 | $255 | 0.1% | $2753.12 | +11.2% | COM | 62944T105 |
| — | 2U INC | 3,092 | $255 | 0.1% | $82.47 | — | COM | 90214J101 |
| EVRG | EVERGY INC | 4,515 | $254 | 0.1% | $40.03 | 0.0% | COM | 30034W106 |
| JCI | JOHNSON CTLS INTL PLC | 10,164 | $254 | 0.1% | $33.33 | -12.2% | SHS | G51502105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,053 | $253 | 0.1% | $66.34 | 0.0% | COM | 674599105 |
| — | LABORATORY CORP AMER HLDGS | 1,609 | $248 | 0.1% | $164.41 | — | COM NEW | 50540R409 |
| — | HOLLYFRONTIER CORP | 5,751 | $247 | 0.1% | $46.92 | — | COM | 436106108 |
| LNG | CHENIERE ENERGY INC | 3,743 | $244 | 0.1% | $61.56 | 0.0% | COM NEW | 16411R208 |
| — | LAM RESEARCH CORP | 1,574 | $244 | 0.1% | $187.62 | — | COM | 512807108 |
| — | LEGACY RESVS LP | 34,991 | $241 | 0.1% | $1.87 | — | UNIT LP INT | 524707304 |
| CCL | CARNIVAL CORP | 5,946 | $238 | 0.0% | $61.28 | -3.8% | UNIT 99/99/9999 | 143658300 |
| NUE | NUCOR CORP | 3,802 | $238 | 0.0% | $54.10 | 0.0% | COM | 670346105 |
| HOG | HARLEY DAVIDSON INC | 5,635 | $237 | 0.0% | $48.67 | -13.4% | COM | 412822108 |
| ARMK | ARAMARK | 6,364 | $236 | 0.0% | $26.15 | -4.0% | COM | 03852U106 |
| — | MAXIM INTEGRATED PRODS INC | 4,069 | $233 | 0.0% | $54.47 | — | COM | 57772K101 |
| — | APERGY CORP | 5,592 | $233 | 0.0% | $41.67 | — | COM | 03755L104 |
| XHR | XENIA HOTELS & RESORTS INC | 9,504 | $232 | 0.0% | $24.41 | — | COM | 984017103 |
| RIO | RIO TINTO PLC | 7,964 | $230 | 0.0% | $48.94 | — | SPONSORED ADR | 767204100 |
| HAS | HASBRO INC | 2,816 | $227 | 0.0% | $66.75 | 0.0% | COM | 418056107 |
| — | CRANE CO | 2,818 | $226 | 0.0% | $90.49 | — | COM | 224399105 |
| — | MCDERMOTT INTL INC | 11,501 | $226 | 0.0% | $19.65 | — | COM | 580037703 |
| — | JUNIPER NETWORKS INC | 8,117 | $223 | 0.0% | $28.78 | — | COM | 48203R104 |
| PAYX | PAYCHEX INC | 3,340 | $223 | 0.0% | $51.68 | -0.3% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 1,607 | $222 | 0.0% | $119.20 | +2.7% | COM | 03076C106 |
| HDB | HDFC BANK LTD | 2,266 | $222 | 0.0% | $98.72 | — | ADR REPS 3 SHS | 40415F101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,724 | $221 | 0.0% | $69.21 | +4.3% | COM | 571748102 |
| TROW | PRICE T ROWE GROUP INC | 1,960 | $221 | 0.0% | $71.75 | +20.6% | COM | 74144T108 |
| VALE | VALE S A | 17,221 | $221 | 0.0% | $12.83 | — | ADR | 91912E105 |
| — | CBL & ASSOC PPTYS INC | 41,109 | $221 | 0.0% | $6.11 | — | COM | 124830100 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,005 | $220 | 0.0% | $43.96 | — | COM | 637417106 |
| AMD | ADVANCED MICRO DEVICES INC | 14,675 | $220 | 0.0% | $12.55 | +1.3% | Call | 007903107 |
| — | TE CONNECTIVITY LTD | 2,431 | $219 | 0.0% | $99.19 | — | REG SHS | H84989104 |
| BC | BRUNSWICK CORP | 3,381 | $218 | 0.0% | $54.18 | 0.0% | COM | 117043109 |
| WY | WEYERHAEUSER CO | 8,410 | $217 | 0.0% | $27.07 | 0.0% | COM | 962166104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 63,700 | $217 | 0.0% | $6.65 | — | COM UNIT | 09625U109 |
| EA | ELECTRONIC ARTS INC | 1,576 | $216 | 0.0% | $126.27 | 0.0% | COM | 285512109 |
| MPLX | MPLX LP | 6,315 | $216 | 0.0% | $32.62 | — | COM UNIT REP LTD | 55336V100 |
| — | ACTIVISION BLIZZARD INC | 2,980 | $215 | 0.0% | $66.65 | — | COM | 00507V109 |
| — | UNILEVER PLC | 4,467 | $214 | 0.0% | $42.64 | — | SPON ADR NEW | 904767704 |
| — | SUNTRUST BKS INC | 3,386 | $213 | 0.0% | $62.91 | — | COM | 867914103 |
| FRME | FIRST MERCHANTS CORP | 4,601 | $213 | 0.0% | $34.96 | 0.0% | COM | 320817109 |
| VFC | V F CORP | 2,699 | $212 | 0.0% | $66.06 | +14.1% | COM | 918204108 |
| BKNG | BOOKING HLDGS INC | 128 | $211 | 0.0% | $1945.49 | +6.5% | COM | 09857L108 |
| — | INGERSOLL-RAND PLC | 2,374 | $211 | 0.0% | $81.53 | — | SHS | G47791101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,131 | $209 | 0.0% | $33.35 | +7.5% | COM | 039483102 |
| — | LIONS GATE ENTMNT CORP | 8,898 | $208 | 0.0% | $23.38 | — | CL B NON VTG | 535919500 |
| HP | HELMERICH & PAYNE INC | 3,239 | $207 | 0.0% | $68.04 | 0.0% | COM | 423452101 |
| AZN | ASTRAZENECA PLC | 6,091 | $206 | 0.0% | $33.82 | — | SPONSORED ADR | 046353108 |
| AMCX | AMC NETWORKS INC | 3,270 | $204 | 0.0% | — | — | Call | 00164V103 |
| AEP | AMERICAN ELEC PWR INC | 2,997 | $204 | 0.0% | $55.88 | -7.9% | COM | 025537101 |
| — | INVESTORS REAL ESTATE TR | 36,769 | $203 | 0.0% | $5.52 | — | SH BEN INT | 461730103 |
| — | WGL HLDGS INC | 2,280 | $202 | 0.0% | $88.60 | — | COM | 92924F106 |
| — | PICO HLDGS INC | 17,120 | $199 | 0.0% | $11.62 | — | COM NEW | 693366205 |
| — | OWENS ILL INC | 11,439 | $192 | 0.0% | $23.50 | — | COM NEW | 690768403 |
| — | ENBRIDGE ENERGY PARTNERS L P | 16,995 | $186 | 0.0% | $14.54 | — | COM | 29250R106 |
| WSR | WHITESTONE REIT | 14,818 | $185 | 0.0% | $13.68 | — | COM | 966084204 |
| — | RETAIL PPTYS AMER INC | 14,272 | $180 | 0.0% | $12.86 | — | CL A | 76131V202 |
| — | DRIVE SHACK INC | 22,332 | $172 | 0.0% | $4.02 | — | COM | 262077100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,000 | $161 | 0.0% | $13.60 | 0.0% | COM | 46269C102 |
| — | GOVERNMENT PPTYS INCOME TR | 10,098 | $160 | 0.0% | $15.84 | — | COM SHS BEN INT | 38376A103 |
| — | BOARDWALK PIPELINE PARTNERS | 13,663 | $159 | 0.0% | $12.66 | — | UT LTD PARTNER | 096627104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 13,485 | $154 | 0.0% | $11.42 | — | COM | 10482B101 |
| — | CHESAPEAKE ENERGY CORP | 41,183 | $140 | 0.0% | $3.28 | — | COM | 165167107 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,828 | $118 | 0.0% | $15.48 | — | COM | 232806109 |
| — | ANNALY CAP MGMT INC | 11,285 | $116 | 0.0% | $12.05 | — | COM | 035710409 |
| IBN | ICICI BK LTD | 12,650 | $102 | 0.0% | $8.22 | — | ADR | 45104G104 |
| — | CALUMET SPECIALTY PRODS PTNR | 12,106 | $90 | 0.0% | $7.55 | — | UT LTD PARTNER | 131476103 |
| SAN | BANCO SANTANDER SA | 13,842 | $74 | 0.0% | $5.47 | — | ADR | 05964H105 |
| — | TRAVELCENTERS AMER LLC | 20,175 | $71 | 0.0% | $4.13 | — | COM | 894174101 |
| — | OCLARO INC | 10,989 | $44 | 0.0% | $9.47 | — | COM NEW | 67555N206 |
| — | SUPPORT COM INC | 14,000 | $40 | 0.0% | $2.39 | — | COM NEW | 86858W200 |
| — | POLYMET MINING CORP | 34,060 | $34 | 0.0% | $0.66 | — | COM | 731916102 |
| — | PDL BIOPHARMA INC | 21,000 | $19 | 0.0% | $1.05 | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | RITE AID CORP | 10,810 | $19 | 0.0% | $2.13 | — | COM | 767754104 |
| — | EZCORP INC | 17,000 | $17 | 0.0% | $1.00 | — | NOTE 2.125% 6/1 | 302301AB2 |
| — | FLUIDIGM CORP DEL | 17,000 | $14 | 0.0% | $0.76 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,000 | $11 | 0.0% | $1.38 | -47.9% | COM NEW | 66510M204 |
| AMZN | AMAZON COM INC | 1 | $6 | 0.0% | $79.37 | 0.0% | COM | 023135106 |
| IEFA | ISHARES TR | 24,036 | $2 | 0.0% | $58.60 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 10,828 | $1 | 0.0% | $68.72 | — | CORE S&P SCP ETF | 464287804 |
| DTD | WISDOMTREE TR | 11,344 | $1 | 0.0% | $0.09 | — | US TOTAL DIVIDND | 97717W109 |
| AMD | ADVANCED MICRO DEVICES INC | 5 | $0 | 0.0% | $12.55 | +1.3% | COM | 007903107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,530 | $0 | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| NWL | NEWELL BRANDS INC | 2 | $0 | 0.0% | $19.39 | -6.1% | Call | 651229106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 56,159 | $0 | 0.0% | $2.61 | 0.0% | COM | 74348T102 |
| MAS | MASCO CORP | 2 | $0 | 0.0% | $33.31 | +2.4% | COM | 574599106 |
| — | NUVEEN HIGH INCOME 2020 TARG | 10,000 | $0 | 0.0% | — | — | COM | 67075L102 |