CIK: 0001696899 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $555,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15,591 | $30,619 | 5.5% | $79.37 | +18.5% | Call | 023135106 |
| AAPL | APPLE INC | 140,625 | $30,340 | 5.5% | $49.27 | 0.0% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 157,387 | $17,918 | 3.2% | $65.27 | +54.5% | Call | 594918104 |
| V | VISA INC | 98,256 | $14,684 | 2.6% | $103.61 | +30.4% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 27,647 | $10,339 | 1.9% | $36.30 | 0.0% | COM | 64110L106 |
| META | FACEBOOK INC | 64,131 | $10,176 | 1.8% | $134.02 | +34.1% | Call | 30303M102 |
| HD | HOME DEPOT INC | 50,362 | $9,932 | 1.8% | $115.81 | +45.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 67,956 | $9,108 | 1.6% | $96.31 | +12.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 31,555 | $8,307 | 1.5% | $159.82 | +44.3% | COM | 91324P102 |
| BA | BOEING CO | 22,989 | $8,061 | 1.5% | $179.95 | +88.4% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 67,399 | $7,157 | 1.3% | $69.33 | +33.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 6,107 | $7,150 | 1.3% | $43.09 | +38.0% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 93,398 | $7,147 | 1.3% | $54.77 | +9.6% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 85,954 | $7,093 | 1.3% | $67.87 | -0.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 6,134 | $7,093 | 1.3% | $46.48 | +29.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 84,892 | $7,013 | 1.3% | $57.48 | +1.2% | COM | 30231G102 |
| SO | SOUTHERN CO | 159,480 | $6,648 | 1.2% | $34.15 | +0.4% | COM | 842587107 |
| NKE | NIKE INC | 76,839 | $6,381 | 1.1% | $58.53 | +24.7% | CL B | 654106103 |
| T | AT&T INC | 201,039 | $6,267 | 1.1% | $15.43 | -6.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 57,309 | $6,196 | 1.1% | $101.27 | +5.2% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 20,665 | $6,036 | 1.1% | $221.91 | +19.1% | COM | 539830109 |
| CSCO | CISCO SYS INC | 126,231 | $5,986 | 1.1% | $32.27 | +11.7% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 100,179 | $5,958 | 1.1% | $34.20 | -1.9% | COM | 02209S103 |
| MMM | 3M CO | 26,915 | $5,620 | 1.0% | $119.55 | +10.6% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 110,193 | $5,383 | 1.0% | $31.09 | +14.6% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 18,465 | $5,314 | 1.0% | $5.21 | +23.7% | Call | 67066G104 |
| — | CORPORATE CAP TR INC | 342,374 | $5,214 | 0.9% | $15.50 | — | COM | 219880101 |
| CVX | CHEVRON CORP NEW | 39,416 | $4,767 | 0.9% | $76.25 | +15.3% | COM | 166764100 |
| PEP | PEPSICO INC | 39,250 | $4,182 | 0.8% | $80.83 | +11.8% | COM | 713448108 |
| MITK | MITEK SYS INC | 611,045 | $4,125 | 0.7% | $9.40 | -12.2% | COM NEW | 606710200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,379 | $4,107 | 0.7% | $170.07 | +20.6% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 52,054 | $4,103 | 0.7% | $39.00 | +44.5% | COM | 20825C104 |
| BAC | BANK AMER CORP | 141,923 | $3,962 | 0.7% | $19.21 | +32.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 44,564 | $3,890 | 0.7% | $55.23 | +25.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 83,444 | $3,741 | 0.7% | $33.47 | +8.4% | COM | 191216100 |
| WMT | WALMART INC | 47,855 | $3,741 | 0.7% | $23.76 | +15.1% | COM | 931142103 |
| — | DOWDUPONT INC | 55,127 | $3,416 | 0.6% | $71.08 | — | COM | 26078J100 |
| LOW | LOWES COS INC | 30,642 | $3,254 | 0.6% | $64.35 | +41.4% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 22,854 | $3,150 | 0.6% | $115.80 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 19,045 | $3,086 | 0.6% | $116.96 | +15.3% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 26,604 | $2,927 | 0.5% | $81.52 | +8.5% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 37,348 | $2,892 | 0.5% | $53.51 | +15.8% | COM | 291011104 |
| LLY | LILLY ELI & CO | 26,459 | $2,838 | 0.5% | $67.79 | +33.2% | COM | 532457108 |
| INTC | INTEL CORP | 61,282 | $2,791 | 0.5% | $37.29 | +11.3% | COM | 458140100 |
| FDX | FEDEX CORP | 15,541 | $2,723 | 0.5% | $194.32 | +9.2% | COM | 31428X106 |
| PFE | PFIZER INC | 63,893 | $2,715 | 0.5% | $22.53 | +22.7% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 33,684 | $2,706 | 0.5% | $60.49 | -8.3% | COM | 718172109 |
| C | CITIGROUP INC | 39,823 | $2,697 | 0.5% | $47.83 | +14.5% | COM NEW | 172967424 |
| PH | PARKER HANNIFIN CORP | 14,469 | $2,675 | 0.5% | $141.39 | +8.6% | COM | 701094104 |
| D | DOMINION ENERGY INC | 40,223 | $2,654 | 0.5% | $49.42 | +3.2% | COM | 25746U109 |
| — | BLACKSTONE GROUP L P | 65,327 | $2,532 | 0.5% | $31.08 | — | COM UNIT LTD | 09253U108 |
| GPC | GENUINE PARTS CO | 25,307 | $2,507 | 0.5% | $72.57 | +9.1% | COM | 372460105 |
| — | OAKTREE SPECIALTY LENDING CO | 503,210 | $2,501 | 0.5% | $4.86 | — | COM | 67401P108 |
| WFC | WELLS FARGO CO NEW | 48,413 | $2,482 | 0.4% | $40.47 | +14.9% | COM | 949746101 |
| ENB | ENBRIDGE INC | 72,291 | $2,364 | 0.4% | $23.54 | -6.7% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 5,142 | $2,338 | 0.4% | $83.62 | +65.8% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 14,787 | $2,322 | 0.4% | $163.11 | +15.6% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 34,790 | $2,309 | 0.4% | $56.81 | -1.5% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 188,662 | $2,275 | 0.4% | $22.37 | — | COM | 369604103 |
| DOV | DOVER CORP | 25,322 | $2,232 | 0.4% | $64.90 | +13.7% | COM | 260003108 |
| CLX | CLOROX CO DEL | 14,530 | $2,182 | 0.4% | $92.85 | +23.4% | COM | 189054109 |
| BP | BP PLC | 46,625 | $2,116 | 0.4% | $36.49 | — | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 16,363 | $2,111 | 0.4% | $72.64 | +25.8% | COM | 26875P101 |
| — | PRAXAIR INC | 12,373 | $2,084 | 0.4% | $118.80 | — | COM | 74005P104 |
| ADBE | ADOBE SYS INC | 7,597 | $2,081 | 0.4% | $118.23 | +118.1% | COM | 00724F101 |
| CINF | CINCINNATI FINL CORP | 27,279 | $2,053 | 0.4% | $59.19 | +3.9% | COM | 172062101 |
| ZTS | ZOETIS INC | 22,124 | $2,016 | 0.4% | $73.35 | +14.1% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 54,541 | $2,014 | 0.4% | $40.02 | -2.7% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC DEL | 14,935 | $1,970 | 0.4% | $86.58 | +39.2% | COM | 149123101 |
| — | BB&T CORP | 44,288 | $1,959 | 0.4% | $45.64 | — | COM | 054937107 |
| MA | MASTERCARD INCORPORATED | 9,095 | $1,950 | 0.4% | $139.08 | +44.0% | CL A | 57636Q104 |
| CHD | CHURCH & DWIGHT INC | 32,303 | $1,920 | 0.3% | $45.97 | +12.6% | COM | 171340102 |
| DHI | D R HORTON INC | 48,931 | $1,815 | 0.3% | $33.50 | +19.2% | COM | 23331A109 |
| HON | HONEYWELL INTL INC | 12,335 | $1,815 | 0.3% | $99.33 | +22.4% | COM | 438516106 |
| UNP | UNION PAC CORP | 11,890 | $1,788 | 0.3% | $117.96 | +8.3% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 13,892 | $1,787 | 0.3% | $95.03 | +15.6% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 42,275 | $1,772 | 0.3% | $34.73 | +2.5% | CL A | 609207105 |
| ABT | ABBOTT LABS | 25,699 | $1,769 | 0.3% | $46.86 | +23.4% | COM | 002824100 |
| MRK | MERCK & CO INC | 24,670 | $1,747 | 0.3% | $45.27 | +11.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 8,927 | $1,727 | 0.3% | $128.57 | +22.4% | COM | 031162100 |
| — | ISHARES GOLD TRUST | 150,073 | $1,711 | 0.3% | $11.72 | — | ISHARES | 464285105 |
| — | LEXINGTON REALTY TRUST | 208,235 | $1,680 | 0.3% | $9.97 | — | COM | 529043101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,283 | $1,650 | 0.3% | $58.69 | — | COM UNIT RP LP | 559080106 |
| BABA | ALIBABA GROUP HLDG LTD | 11,215 | $1,643 | 0.3% | — | — | Call | 01609W102 |
| — | TEXAS PAC LD TR | 1,887 | $1,636 | 0.3% | $354.91 | — | SUB CTF PROP I T | 882610108 |
| CSX | CSX CORP | 21,018 | $1,526 | 0.3% | $16.10 | +34.0% | COM | 126408103 |
| SWK | STANLEY BLACK & DECKER INC | 10,310 | $1,518 | 0.3% | $127.71 | -9.8% | COM | 854502101 |
| KMB | KIMBERLY CLARK CORP | 13,172 | $1,475 | 0.3% | $92.69 | -6.6% | COM | 494368103 |
| IQV | IQVIA HLDGS INC | 11,240 | $1,455 | 0.3% | $102.63 | +17.0% | COM | 46266C105 |
| CB | CHUBB LIMITED | 10,827 | $1,440 | 0.3% | $108.84 | +9.5% | COM | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,610 | $1,425 | 0.3% | $40.81 | +10.2% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 17,118 | $1,400 | 0.3% | $65.22 | +20.0% | COM | 94106L109 |
| GNL | GLOBAL NET LEASE INC | 67,038 | $1,387 | 0.2% | $19.26 | — | COM NEW | 379378201 |
| PPL | PPL CORP | 47,178 | $1,386 | 0.2% | $22.28 | -5.2% | COM | 69351T106 |
| ORCL | ORACLE CORP | 27,305 | $1,377 | 0.2% | $39.10 | +11.5% | COM | 68389X105 |
| — | DELL TECHNOLOGIES INC | 13,853 | $1,307 | 0.2% | $77.47 | — | COM CL V | 24703L103 |
| DE | DEERE & CO | 8,951 | $1,300 | 0.2% | $100.72 | +27.7% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 6,693 | $1,289 | 0.2% | $149.93 | +10.3% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 7,657 | $1,270 | 0.2% | $24.36 | +45.5% | COM | 65339F101 |
| LDOS | LEIDOS HLDGS INC | 25,195 | $1,270 | 0.2% | $48.87 | +25.0% | COM | 525327102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,320 | $1,261 | 0.2% | $27.29 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,610 | $1,250 | 0.2% | $103.67 | -2.3% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 7,899 | $1,246 | 0.2% | $133.85 | +9.5% | COM | 79466L302 |
| — | COLONY CR REAL ESTATE INC | 56,908 | $1,236 | 0.2% | $21.72 | — | COM CL A | 19625T101 |
| — | AETNA INC NEW | 8,482 | $1,230 | 0.2% | $133.01 | — | COM | 00817Y108 |
| ALB | ALBEMARLE CORP | 11,837 | $1,194 | 0.2% | $97.11 | -10.1% | COM | 012653101 |
| ETN | EATON CORP PLC | 14,653 | $1,192 | 0.2% | $64.21 | +10.8% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP NEW | 13,228 | $1,187 | 0.2% | $54.41 | +54.8% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 2,119 | $1,186 | 0.2% | $139.57 | +27.2% | COM NEW | 46120E602 |
| AWR | AMERICAN STS WTR CO | 19,706 | $1,184 | 0.2% | $41.82 | +25.0% | COM | 029899101 |
| HRL | HORMEL FOODS CORP | 29,881 | $1,174 | 0.2% | $27.73 | +13.9% | COM | 440452100 |
| MZTI | LANCASTER COLONY CORP | 7,797 | $1,151 | 0.2% | $124.87 | +19.4% | COM | 513847103 |
| QCOM | QUALCOMM INC | 16,357 | $1,149 | 0.2% | $49.58 | +10.2% | COM | 747525103 |
| TJX | TJX COS INC NEW | 10,501 | $1,148 | 0.2% | $40.52 | +14.7% | COM | 872540109 |
| — | RAYTHEON CO | 5,945 | $1,139 | 0.2% | $178.28 | — | COM NEW | 755111507 |
| URI | UNITED RENTALS INC | 7,026 | $1,133 | 0.2% | $130.39 | +15.6% | COM | 911363109 |
| NDSN | NORDSON CORP | 8,143 | $1,120 | 0.2% | $115.03 | +9.1% | COM | 655663102 |
| FCCO | FIRST CMNTY CORP S C | 45,984 | $1,104 | 0.2% | $16.77 | +23.8% | COM | 319835104 |
| MU | MICRON TECHNOLOGY INC | 24,413 | $1,094 | 0.2% | $40.08 | +22.8% | Call | 595112103 |
| TGT | TARGET CORP | 12,923 | $1,084 | 0.2% | $51.73 | +31.4% | COM | 87612E106 |
| — | VECTREN CORP | 15,093 | $1,075 | 0.2% | $60.36 | — | COM | 92240G101 |
| HTO | SJW GROUP | 17,542 | $1,055 | 0.2% | $53.30 | +16.4% | COM | 784305104 |
| — | ALTABA INC | 15,524 | $1,044 | 0.2% | $72.54 | — | COM | 021346101 |
| YUM | YUM BRANDS INC | 12,862 | $1,033 | 0.2% | $61.04 | +19.4% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 4,729 | $1,012 | 0.2% | $143.13 | +41.9% | COM | 22160K105 |
| DMLP | DORCHESTER MINERALS LP | 50,777 | $1,006 | 0.2% | $16.14 | — | COM UNIT | 25820R105 |
| OZK | BANK OZK | 26,746 | $1,003 | 0.2% | $31.35 | 0.0% | COM | 06417N103 |
| MDT | MEDTRONIC PLC | 11,881 | $1,000 | 0.2% | $64.60 | +18.1% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 14,388 | $999 | 0.2% | $58.46 | -3.4% | COM | 126650100 |
| — | SENIOR HSG PPTYS TR | 57,631 | $991 | 0.2% | $18.05 | — | SH BEN INT | 81721M109 |
| WELL | WELLTOWER INC | 15,482 | $980 | 0.2% | $48.36 | +4.9% | COM | 95040Q104 |
| DPZ | DOMINOS PIZZA INC | 3,355 | $956 | 0.2% | $260.07 | 0.0% | COM | 25754A201 |
| — | ENERGY TRANSFER PARTNERS LP | 41,364 | $955 | 0.2% | $18.80 | — | UNIT LTD PRT INT | 29278N103 |
| NSC | NORFOLK SOUTHERN CORP | 5,500 | $953 | 0.2% | $90.96 | +61.8% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 13,181 | $905 | 0.2% | $52.96 | +18.0% | COM | 56585A102 |
| — | CELGENE CORP | 11,960 | $904 | 0.2% | $106.46 | — | COM | 151020104 |
| CVNA | CARVANA CO | 15,695 | $902 | 0.2% | $53.53 | 0.0% | CL A | 146869102 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,306 | $897 | 0.2% | $74.78 | +4.8% | COM | 780087102 |
| GM | GENERAL MTRS CO | 26,200 | $894 | 0.2% | $31.81 | +4.0% | COM | 37045V100 |
| MET | METLIFE INC | 22,063 | $893 | 0.2% | $35.85 | -0.9% | COM | 59156R108 |
| MD | MEDNAX INC | 19,171 | $891 | 0.2% | $45.91 | 0.0% | COM | 58502B106 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,808 | $883 | 0.2% | $40.02 | +15.1% | COM | 808513105 |
| DAL | DELTA AIR LINES INC DEL | 15,495 | $876 | 0.2% | $45.61 | +12.7% | COM NEW | 247361702 |
| — | WORLD WRESTLING ENTMT INC | 9,271 | $873 | 0.2% | $94.16 | — | CL A | 98156Q108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,823 | $869 | 0.2% | $108.91 | +1.0% | COM | V7780T103 |
| EMN | EASTMAN CHEM CO | 9,108 | $863 | 0.2% | $64.60 | +18.2% | COM | 277432100 |
| — | SPECTRA ENERGY PARTNERS LP | 23,382 | $858 | 0.2% | $43.30 | — | COM | 84756N109 |
| LUV | SOUTHWEST AIRLS CO | 14,229 | $851 | 0.2% | $50.39 | +5.7% | COM | 844741108 |
| DLTR | DOLLAR TREE INC | 10,341 | $850 | 0.2% | $91.70 | -4.3% | COM | 256746108 |
| VFC | V F CORP | 8,994 | $829 | 0.1% | $79.53 | +7.3% | COM | 918204108 |
| PANW | PALO ALTO NETWORKS INC | 4,057 | $824 | 0.1% | $36.40 | 0.0% | COM | 697435105 |
| TD | TORONTO DOMINION BK ONT | 17,745 | $807 | 0.1% | $50.76 | +17.3% | COM NEW | 891160509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,529 | $804 | 0.1% | $190.82 | +18.2% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 23,453 | $804 | 0.1% | $30.26 | -3.0% | CL A | 20030N101 |
| MAS | MASCO CORP | 22,295 | $804 | 0.1% | $33.31 | +2.5% | Call | 574599106 |
| — | ROYAL DUTCH SHELL PLC | 11,953 | $800 | 0.1% | $67.31 | — | SPONS ADR A | 780259206 |
| EXC | EXELON CORP | 18,258 | $790 | 0.1% | $19.51 | +22.0% | COM | 30161N101 |
| TMUS | T MOBILE US INC | 11,328 | $782 | 0.1% | $59.58 | +4.2% | COM | 872590104 |
| GIS | GENERAL MLS INC | 18,198 | $769 | 0.1% | $40.66 | -14.0% | COM | 370334104 |
| — | TWITTER INC | 26,882 | $761 | 0.1% | $22.39 | — | COM | 90184L102 |
| CNI | CANADIAN NATL RY CO | 9,355 | $752 | 0.1% | $63.35 | +20.0% | COM | 136375102 |
| NOC | NORTHROP GRUMMAN CORP | 2,512 | $725 | 0.1% | $245.78 | +9.8% | COM | 666807102 |
| APLE | APPLE HOSPITALITY REIT INC | 41,309 | $718 | 0.1% | $20.11 | — | COM NEW | 03784Y200 |
| ITW | ILLINOIS TOOL WKS INC | 4,735 | $674 | 0.1% | $111.49 | +5.3% | COM | 452308109 |
| KSS | KOHLS CORP | 9,534 | $674 | 0.1% | $45.39 | +66.7% | COM | 500255104 |
| PYPL | PAYPAL HLDGS INC | 7,808 | $662 | 0.1% | $61.29 | +43.3% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 37,358 | $655 | 0.1% | $12.82 | -8.8% | COM | 49456B101 |
| SNAP | SNAP INC | 77,535 | $648 | 0.1% | $15.81 | -26.5% | CL A | 83304A106 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,165 | $630 | 0.1% | $77.97 | +4.3% | COM | 22822V101 |
| IP | INTL PAPER CO | 12,242 | $607 | 0.1% | $32.43 | +9.9% | COM | 460146103 |
| GLD | SPDR GOLD TRUST | 6,326 | $600 | 0.1% | $114.94 | — | GOLD SHS | 78463V107 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,473 | $591 | 0.1% | $43.90 | — | COM | 637417106 |
| AMAT | APPLIED MATLS INC | 15,844 | $589 | 0.1% | $42.43 | -4.1% | COM | 038222105 |
| WPC | W P CAREY INC | 9,199 | $586 | 0.1% | $66.67 | — | COM | 92936U109 |
| — | SEAGATE TECHNOLOGY PLC | 13,309 | $583 | 0.1% | $45.25 | — | SHS | G7945M107 |
| WEC | WEC ENERGY GROUP INC | 8,886 | $578 | 0.1% | $51.63 | +2.1% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 6,555 | $578 | 0.1% | $74.54 | +21.1% | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC | 5,111 | $569 | 0.1% | $71.94 | +28.7% | COM | 253868103 |
| — | VIACOM INC NEW | 17,847 | $567 | 0.1% | $31.77 | — | CL B | 92553P201 |
| FLEX | FLEX LTD | 44,058 | $565 | 0.1% | $11.91 | -12.1% | ORD | Y2573F102 |
| AXP | AMERICAN EXPRESS CO | 5,342 | $564 | 0.1% | $77.85 | +20.9% | COM | 025816109 |
| ALLY | ALLY FINL INC | 21,385 | $557 | 0.1% | $18.81 | +14.6% | COM | 02005N100 |
| AVGO | BROADCOM INC | 2,233 | $548 | 0.1% | $19.73 | -7.4% | COM | 11135F101 |
| — | FLIR SYS INC | 8,728 | $537 | 0.1% | $39.84 | — | COM | 302445101 |
| GILD | GILEAD SCIENCES INC | 7,988 | $526 | 0.1% | $53.70 | +5.8% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 2,664 | $516 | 0.1% | $207.67 | -5.4% | COM | 38141G104 |
| AES | AES CORP | 36,475 | $512 | 0.1% | $10.36 | 0.0% | COM | 00130H105 |
| — | GRUBHUB INC | 3,700 | $508 | 0.1% | $137.30 | — | COM | 400110102 |
| HP | HELMERICH & PAYNE INC | 7,747 | $507 | 0.1% | $65.59 | -2.7% | COM | 423452101 |
| — | CANOPY GROWTH CORP | 10,368 | $506 | 0.1% | $48.80 | — | COM | 138035100 |
| SBUX | STARBUCKS CORP | 9,090 | $501 | 0.1% | $46.17 | -2.4% | COM | 855244109 |
| FMC | F M C CORP | 5,785 | $500 | 0.1% | $60.62 | +1.6% | COM NEW | 302491303 |
| LNC | LINCOLN NATL CORP IND | 8,427 | $496 | 0.1% | $46.03 | +3.3% | COM | 534187109 |
| FAST | FASTENAL CO | 8,658 | $489 | 0.1% | $11.78 | 0.0% | COM | 311900104 |
| KKR | KKR & CO INC | 17,608 | $484 | 0.1% | $24.47 | 0.0% | CL A | 48251W104 |
| FCX | FREEPORT-MCMORAN INC | 40,345 | $483 | 0.1% | $14.53 | -5.2% | CL B | 35671D857 |
| RITM | NEW RESIDENTIAL INVT CORP | 27,895 | $482 | 0.1% | $14.99 | — | COM NEW | 64828T201 |
| ELV | ANTHEM INC | 2,054 | $478 | 0.1% | $165.17 | +42.6% | COM | 036752103 |
| — | OWENS ILL INC | 25,432 | $478 | 0.1% | $20.91 | — | COM NEW | 690768403 |
| HIW | HIGHWOODS PPTYS INC | 10,150 | $476 | 0.1% | $50.01 | — | COM | 431284108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,261 | $464 | 0.1% | $84.61 | 0.0% | COM | 84790A105 |
| KHC | KRAFT HEINZ CO | 9,154 | $459 | 0.1% | $55.94 | -25.3% | COM | 500754106 |
| PSX | PHILLIPS 66 | 4,481 | $450 | 0.1% | $61.22 | +40.6% | COM | 718546104 |
| — | BARCLAYS BANK PLC | 17,387 | $449 | 0.1% | $26.22 | — | ADR PFD SR 5 | 06739H362 |
| XPO | XPO LOGISTICS INC | 3,951 | $448 | 0.1% | $21.00 | +73.2% | COM | 983793100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,067 | $444 | 0.1% | $83.56 | +44.6% | COM | 053015103 |
| — | GLAXOSMITHKLINE PLC | 12,777 | $441 | 0.1% | $38.26 | — | SPONSORED ADR | 37733W105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 24,714 | $438 | 0.1% | $10.42 | +10.1% | SH BEN INT | 20451Q104 |
| AMP | AMERIPRISE FINL INC | 2,960 | $435 | 0.1% | $121.60 | +2.3% | COM | 03076C106 |
| ED | CONSOLIDATED EDISON INC | 5,692 | $428 | 0.1% | $52.99 | +14.0% | COM | 209115104 |
| CMA | COMERICA INC | 4,920 | $427 | 0.1% | $67.38 | 0.0% | COM | 200340107 |
| SLB | SCHLUMBERGER LTD | 9,709 | $424 | 0.1% | $53.39 | -2.6% | COM | 806857108 |
| M | MACYS INC | 13,416 | $424 | 0.1% | $24.33 | +52.9% | COM | 55616P104 |
| WMB | WILLIAMS COS INC DEL | 17,049 | $424 | 0.1% | $19.23 | 0.0% | COM | 969457100 |
| F | FORD MTR CO DEL | 46,507 | $423 | 0.1% | $7.47 | -8.3% | COM PAR $0.01 | 345370860 |
| ALK | ALASKA AIR GROUP INC | 6,229 | $417 | 0.1% | $62.60 | 0.0% | COM | 011659109 |
| EXAS | EXACT SCIENCES CORP | 5,195 | $411 | 0.1% | $53.39 | +22.1% | Call | 30063P105 |
| VST | VISTRA ENERGY CORP | 16,337 | $410 | 0.1% | $16.03 | +22.8% | COM | 92840M102 |
| SYY | SYSCO CORP | 5,594 | $403 | 0.1% | $45.31 | +30.8% | COM | 871829107 |
| DXC | DXC TECHNOLOGY CO | 4,518 | $403 | 0.1% | $84.72 | 0.0% | COM | 23355L106 |
| BIDU | BAIDU INC | 1,799 | $401 | 0.1% | $241.56 | — | SPON ADR REP A | 056752108 |
| RPM | RPM INTL INC | 7,439 | $400 | 0.1% | $51.29 | +25.6% | COM | 749685103 |
| BIIB | BIOGEN INC | 1,303 | $392 | 0.1% | $287.30 | +19.8% | COM | 09062X103 |
| USB | US BANCORP DEL | 7,490 | $390 | 0.1% | $36.02 | +8.6% | COM NEW | 902973304 |
| FBNC | FIRST BANCORP N C | 14,182 | $387 | 0.1% | $28.29 | +24.4% | COM | 318910106 |
| RIO | RIO TINTO PLC | 12,277 | $384 | 0.1% | $42.73 | — | SPONSORED ADR | 767204100 |
| SUN | SUNOCO LP | 12,781 | $380 | 0.1% | $28.39 | — | COM U REP LP | 86765K109 |
| AMT | AMERICAN TOWER CORP NEW | 2,638 | $378 | 0.1% | $112.53 | +7.3% | COM | 03027X100 |
| — | L BRANDS INC | 13,280 | $378 | 0.1% | $35.61 | — | COM | 501797104 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,939 | $376 | 0.1% | $32.08 | +10.5% | COM | 130788102 |
| — | CBS CORP NEW | 6,732 | $375 | 0.1% | $56.02 | — | CL B | 124857202 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,442 | $369 | 0.1% | $22.45 | — | UNIT LTD PARTN | 726503105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,505 | $369 | 0.1% | $66.98 | +40.2% | COM | 31620M106 |
| — | CIMAREX ENERGY CO | 3,860 | $366 | 0.1% | $94.82 | — | COM | 171798101 |
| LXU | LSB INDS INC | 39,435 | $357 | 0.1% | $6.52 | -10.0% | COM | 502160104 |
| TSLA | TESLA INC | 1,144 | $355 | 0.1% | $21.65 | -3.8% | Call | 88160R101 |
| NWL | NEWELL BRANDS INC | 18,168 | $354 | 0.1% | $19.39 | -14.5% | Call | 651229106 |
| OKE | ONEOK INC NEW | 6,112 | $352 | 0.1% | $35.73 | +19.7% | COM | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,391 | $349 | 0.1% | $68.70 | 0.0% | SHS - A - | N53745100 |
| — | PINNACLE FINL PARTNERS INC | 5,889 | $346 | 0.1% | $63.07 | — | COM | 72346Q104 |
| ACN | ACCENTURE PLC IRELAND | 2,071 | $345 | 0.1% | $133.03 | +12.2% | SHS CLASS A | G1151C101 |
| KIM | KIMCO RLTY CORP | 21,071 | $344 | 0.1% | $11.76 | 0.0% | COM | 49446R109 |
| NVS | NOVARTIS A G | 4,549 | $342 | 0.1% | $51.15 | — | SPONSORED ADR | 66987V109 |
| GNTX | GENTEX CORP | 16,504 | $341 | 0.1% | $23.62 | -2.1% | COM | 371901109 |
| WBS | WEBSTER FINL CORP CONN | 6,946 | $338 | 0.1% | $65.05 | 0.0% | COM | 947890109 |
| — | FIRST DATA CORP NEW | 14,203 | $337 | 0.1% | $20.60 | — | COM CL A | 32008D106 |
| XYZ | SQUARE INC | 3,533 | $337 | 0.1% | $77.13 | 0.0% | CL A | 852234103 |
| — | SUNTRUST BKS INC | 5,317 | $336 | 0.1% | $63.01 | — | COM | 867914103 |
| CMI | CUMMINS INC | 2,387 | $336 | 0.1% | $127.99 | -9.2% | COM | 231021106 |
| — | HOSPITALITY PPTYS TR | 11,682 | $333 | 0.1% | $28.31 | — | COM SH BEN INT | 44106M102 |
| — | BLACKROCK INC | 820 | $331 | 0.1% | $415.72 | — | COM | 09247X101 |
| DEO | DIAGEO P L C | 2,691 | $331 | 0.1% | $119.15 | — | SPON ADR NEW | 25243Q205 |
| BTI | BRITISH AMERN TOB PLC | 7,473 | $330 | 0.1% | $63.19 | — | SPONSORED ADR | 110448107 |
| — | TEEKAY CORPORATION | 46,600 | $329 | 0.1% | $8.71 | — | COM | Y8564W103 |
| SAP | SAP SE | 3,960 | $327 | 0.1% | $86.85 | — | SPON ADR | 803054204 |
| — | GRAMERCY PPTY TR | 11,672 | $320 | 0.1% | $25.50 | — | COM NEW | 385002308 |
| KR | KROGER CO | 11,807 | $319 | 0.1% | $26.68 | -4.7% | COM | 501044101 |
| AMCX | AMC NETWORKS INC | 4,795 | $317 | 0.1% | — | — | Call | 00164V103 |
| — | INGERSOLL-RAND PLC | 3,091 | $311 | 0.1% | $85.96 | — | SHS | G47791101 |
| PRU | PRUDENTIAL FINL INC | 3,107 | $311 | 0.1% | $68.64 | 0.0% | COM | 744320102 |
| INTU | INTUIT | 1,402 | $307 | 0.1% | $204.54 | 0.0% | COM | 461202103 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 22,040 | $306 | 0.1% | $13.88 | — | OIL FD | 46140H403 |
| RSG | REPUBLIC SVCS INC | 4,226 | $304 | 0.1% | $53.30 | +21.3% | COM | 760759100 |
| AAL | AMERICAN AIRLS GROUP INC | 7,678 | $304 | 0.1% | $48.15 | -20.4% | Call | 02376R102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 25,407 | $301 | 0.1% | $14.13 | — | UNIT L P INT | 573331105 |
| PFG | PRINCIPAL FINL GROUP INC | 7,156 | $300 | 0.1% | $40.79 | +2.4% | COM | 74251V102 |
| ROKU | ROKU INC | 3,885 | $297 | 0.1% | $57.27 | 0.0% | COM CL A | 77543R102 |
| VOD | VODAFONE GROUP PLC NEW | 13,851 | $294 | 0.1% | $21.23 | — | SPONSORED ADR | 92857W308 |
| — | SCANA CORP NEW | 7,816 | $292 | 0.1% | $61.00 | — | COM | 80589M102 |
| — | BUCKEYE PARTNERS L P | 7,895 | $290 | 0.1% | $48.07 | — | UNIT LTD PARTN | 118230101 |
| — | HANESBRANDS INC | 16,069 | $289 | 0.1% | $20.99 | — | COM | 410345102 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 15,311 | $284 | 0.1% | $18.55 | — | ENERGY FD | 46140H304 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,500 | $282 | 0.1% | $14.77 | +31.5% | COM | 46269C102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,254 | $279 | 0.1% | $197.03 | — | COM | 339041105 |
| HAS | HASBRO INC | 3,036 | $279 | 0.1% | $67.47 | +13.6% | COM | 418056107 |
| TR | TOOTSIE ROLL INDS INC | 9,606 | $278 | 0.1% | $30.08 | -15.1% | COM | 890516107 |
| — | CRANE CO | 2,832 | $278 | 0.1% | $90.49 | — | COM | 224399105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 24,395 | $275 | 0.0% | $11.35 | — | COM | 10482B101 |
| PVH | PVH CORP | 1,989 | $273 | 0.0% | $108.27 | +35.1% | COM | 693656100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,034 | $271 | 0.0% | $28.83 | +12.1% | COM | 89214P109 |
| — | CEDAR FAIR L P | 5,108 | $269 | 0.0% | $65.59 | — | DEPOSITRY UNIT | 150185106 |
| MPLX | MPLX LP | 7,595 | $268 | 0.0% | $33.07 | — | COM UNIT REP LTD | 55336V100 |
| — | ACTIVISION BLIZZARD INC | 3,352 | $266 | 0.0% | $68.06 | — | COM | 00507V109 |
| — | HOLLYFRONTIER CORP | 5,852 | $264 | 0.0% | $46.89 | — | COM | 436106108 |
| — | LAM RESEARCH CORP | 2,876 | $264 | 0.0% | $144.24 | — | COM | 512807108 |
| HPQ | HP INC | 10,418 | $260 | 0.0% | $18.79 | 0.0% | COM | 40434L105 |
| VALE | VALE S A | 17,221 | $259 | 0.0% | $12.83 | — | ADR | 91912E105 |
| — | WASHINGTON PRIME GROUP NEW | 38,531 | $258 | 0.0% | $7.73 | — | COM | 93964W108 |
| BV | BRIGHTVIEW HLDGS INC | 16,925 | $258 | 0.0% | $19.65 | 0.0% | COM | 10948C107 |
| CCL | CARNIVAL CORP | 5,759 | $257 | 0.0% | $61.28 | -7.2% | UNIT 99/99/9999 | 143658300 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,803 | $256 | 0.0% | $67.32 | — | COM | 931427108 |
| PPG | PPG INDS INC | 2,469 | $255 | 0.0% | $82.13 | +15.3% | COM | 693506107 |
| — | ALLERGAN PLC | 1,666 | $254 | 0.0% | $152.46 | — | SHS | G0177J108 |
| — | APTIV PLC | 3,001 | $252 | 0.0% | $91.42 | — | SHS | G6095L109 |
| BDX | BECTON DICKINSON & CO | 1,084 | $251 | 0.0% | $220.32 | 0.0% | COM | 075887109 |
| EFX | EQUIFAX INC | 2,115 | $250 | 0.0% | $111.89 | +9.3% | COM | 294429105 |
| MFC | MANULIFE FINL CORP | 17,311 | $249 | 0.0% | $20.21 | -10.1% | COM | 56501R106 |
| LNG | CHENIERE ENERGY INC | 3,549 | $249 | 0.0% | $61.56 | +4.7% | COM NEW | 16411R208 |
| NUE | NUCOR CORP | 3,919 | $249 | 0.0% | $54.12 | +0.9% | COM | 670346105 |
| SLV | ISHARES SILVER TRUST | 18,200 | $248 | 0.0% | $15.96 | — | ISHARES | 46428Q109 |
| — | LIONS GATE ENTMNT CORP | 10,950 | $245 | 0.0% | $23.19 | — | CL B NON VTG | 535919500 |
| TROW | PRICE T ROWE GROUP INC | 2,288 | $245 | 0.0% | $73.89 | +17.3% | COM | 74144T108 |
| — | STAMPS COM INC | 1,116 | $243 | 0.0% | $231.93 | — | COM NEW | 852857200 |
| PAYX | PAYCHEX INC | 3,366 | $242 | 0.0% | $51.68 | +12.1% | COM | 704326107 |
| EXPE | EXPEDIA GROUP INC | 2,215 | $241 | 0.0% | $126.35 | 0.0% | COM NEW | 30212P303 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,399 | $241 | 0.0% | $33.65 | +17.3% | COM | 039483102 |
| UAA | UNDER ARMOUR INC | 11,350 | $240 | 0.0% | $32.19 | -35.3% | CL A | 904311107 |
| — | MAXIM INTEGRATED PRODS INC | 4,347 | $240 | 0.0% | $54.51 | — | COM | 57772K101 |
| — | LABORATORY CORP AMER HLDGS | 1,608 | $239 | 0.0% | $164.41 | — | COM NEW | 50540R409 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,949 | $237 | 0.0% | $66.34 | +2.1% | COM | 674599105 |
| ON | ON SEMICONDUCTOR CORP | 21,698 | $236 | 0.0% | $16.30 | +31.1% | COM | 682189105 |
| — | ENVIVA PARTNERS LP | 7,344 | $236 | 0.0% | $28.03 | — | COM UNIT | 29414J107 |
| JCI | JOHNSON CTLS INTL PLC | 9,214 | $234 | 0.0% | $33.33 | -6.1% | SHS | G51502105 |
| — | NUSTAR ENERGY LP | 8,052 | $231 | 0.0% | $28.69 | — | UNIT COM | 67058H102 |
| — | VEREIT INC | 33,068 | $228 | 0.0% | $7.69 | — | COM | 92339V100 |
| — | APERGY CORP | 5,187 | $227 | 0.0% | $41.67 | — | COM | 03755L104 |
| AEP | AMERICAN ELEC PWR INC | 3,272 | $227 | 0.0% | $55.79 | -1.6% | COM | 025537101 |
| DRI | DARDEN RESTAURANTS INC | 2,066 | $226 | 0.0% | $91.85 | 0.0% | COM | 237194105 |
| PKG | PACKAGING CORP AMER | 2,136 | $226 | 0.0% | $89.95 | 0.0% | COM | 695156109 |
| — | FEDERAL REALTY INVT TR | 1,795 | $225 | 0.0% | $116.42 | — | SH BEN INT NEW | 313747206 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,242 | $223 | 0.0% | $21.54 | — | ORD | G5876H105 |
| — | UNITED STATES STL CORP NEW | 7,353 | $222 | 0.0% | $22.90 | — | COM | 912909108 |
| ARMK | ARAMARK | 5,214 | $222 | 0.0% | $26.15 | +1.7% | COM | 03852U106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,035 | $221 | 0.0% | $17.56 | +28.5% | Call | 007903107 |
| — | MARATHON OIL CORP | 9,247 | $221 | 0.0% | $23.90 | — | COM | 565849106 |
| — | SIX FLAGS ENTMT CORP NEW | 4,019 | $220 | 0.0% | $54.74 | — | COM | 83001A102 |
| EPR | EPR PPTYS | 3,232 | $218 | 0.0% | $67.45 | — | COM SH BEN INT | 26884U109 |
| — | INVESTORS REAL ESTATE TR | 36,769 | $217 | 0.0% | $5.52 | — | SH BEN INT | 461730103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,910 | $217 | 0.0% | $42.13 | +38.5% | SHS SUB VTG | 135086106 |
| ADSK | AUTODESK INC | 1,469 | $217 | 0.0% | $141.21 | 0.0% | COM | 052769106 |
| FISV | FISERV INC | 2,655 | $216 | 0.0% | $78.49 | 0.0% | COM | 337738108 |
| — | TILRAY INC | 1,307 | $216 | 0.0% | $165.26 | — | COM CL 2 | 88688T100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,592 | $214 | 0.0% | $69.21 | +8.8% | COM | 571748102 |
| — | TE CONNECTIVITY LTD | 2,494 | $214 | 0.0% | $98.85 | — | REG SHS | H84989104 |
| BKNG | BOOKING HLDGS INC | 145 | $213 | 0.0% | $1944.46 | -0.4% | COM | 09857L108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,804 | $212 | 0.0% | $17.96 | — | SHS | N31738102 |
| NTAP | NETAPP INC | 2,947 | $212 | 0.0% | $67.55 | 0.0% | COM | 64110D104 |
| SPGI | S&P GLOBAL INC | 1,056 | $211 | 0.0% | $193.60 | 0.0% | COM | 78409V104 |
| — | UNITI GROUP INC | 10,541 | $211 | 0.0% | $20.02 | — | COM | 91325V108 |
| BC | BRUNSWICK CORP | 3,172 | $211 | 0.0% | $54.18 | +6.4% | COM | 117043109 |
| LNT | ALLIANT ENERGY CORP | 4,946 | $210 | 0.0% | $34.13 | 0.0% | COM | 018802108 |
| CE | CELANESE CORP DEL | 1,892 | $209 | 0.0% | $99.54 | 0.0% | COM | 150870103 |
| CME | CME GROUP INC | 1,509 | $208 | 0.0% | $129.10 | 0.0% | COM CL A | 12572Q105 |
| FRME | FIRST MERCHANTS CORP | 4,601 | $204 | 0.0% | $34.96 | +6.6% | COM | 320817109 |
| IQ | IQIYI INC | 7,525 | $202 | 0.0% | $26.84 | — | SPONSORED ADS | 46267X108 |
| TXRH | TEXAS ROADHOUSE INC | 2,968 | $201 | 0.0% | $60.15 | 0.0% | COM | 882681109 |
| HOG | HARLEY DAVIDSON INC | 4,393 | $201 | 0.0% | $48.67 | -10.8% | COM | 412822108 |
| XHR | XENIA HOTELS & RESORTS INC | 8,460 | $200 | 0.0% | $24.41 | — | COM | 984017103 |
| — | MCDERMOTT INTL INC | 11,054 | $198 | 0.0% | $19.65 | — | COM | 580037703 |
| — | LEGACY RESVS INC | 35,784 | $191 | 0.0% | $5.34 | — | COM | 524706108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 16,595 | $187 | 0.0% | $14.54 | — | COM | 29250R106 |
| ET | ENERGY TRANSFER EQUITY L P | 10,136 | $183 | 0.0% | $18.05 | — | COM UT LTD PTN | 29273V100 |
| RF | REGIONS FINL CORP NEW | 10,300 | $180 | 0.0% | $13.95 | 0.0% | COM | 7591EP100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 11,500 | $178 | 0.0% | $23.96 | — | COM | 55003T107 |
| — | COLONY CAP INC NEW | 23,770 | $145 | 0.0% | $6.10 | — | CL A COM | 19626G108 |
| — | PICO HLDGS INC | 10,650 | $134 | 0.0% | $11.62 | — | COM NEW | 693366205 |
| — | CBL & ASSOC PPTYS INC | 35,917 | $132 | 0.0% | $6.11 | — | COM | 124830100 |
| — | ANNALY CAP MGMT INC | 12,741 | $129 | 0.0% | $11.83 | — | COM | 035710409 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 55,366 | $128 | 0.0% | $6.65 | — | COM UNIT | 09625U109 |
| — | GOLDCORP INC NEW | 12,314 | $126 | 0.0% | $10.23 | — | COM | 380956409 |
| — | CALUMET SPECIALTY PRODS PTNR | 19,206 | $121 | 0.0% | $7.09 | — | UT LTD PARTNER | 131476103 |
| — | CHESAPEAKE ENERGY CORP | 45,020 | $120 | 0.0% | $3.23 | — | COM | 165167107 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,438 | $117 | 0.0% | $15.17 | — | COM | 232806109 |
| — | GOVERNMENT PPTYS INCOME TR | 10,522 | $115 | 0.0% | $15.65 | — | COM SHS BEN INT | 38376A103 |
| — | DRIVE SHACK INC | 19,332 | $113 | 0.0% | $4.02 | — | COM | 262077100 |
| — | TRAVELCENTERS AMER LLC | 18,675 | $105 | 0.0% | $4.13 | — | COM | 894174101 |
| — | PHI INC | 10,200 | $96 | 0.0% | $9.41 | — | COM VTG | 69336T106 |
| — | SIRIUS XM HLDGS INC | 14,676 | $92 | 0.0% | $6.27 | — | COM | 82968B103 |
| — | SUPPORT COM INC | 14,000 | $41 | 0.0% | $2.39 | — | COM NEW | 86858W200 |
| — | POLYMET MINING CORP | 34,060 | $34 | 0.0% | $0.66 | — | COM | 731916102 |
| — | PDL BIOPHARMA INC | 21,000 | $20 | 0.0% | $1.05 | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | 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 | -60.9% | COM NEW | 66510M204 |
| AMZN | AMAZON COM INC | 1 | $5 | 0.0% | $79.37 | +18.5% | COM | 023135106 |
| IEFA | ISHARES TR | 26,434 | $2 | 0.0% | $53.29 | — | CORE MSCI EAFE | 46432F842 |
| DTD | WISDOMTREE TR | 11,114 | $1 | 0.0% | $0.09 | — | US TOTAL DIVIDND | 97717W109 |
| IJR | ISHARES TR | 12,163 | $1 | 0.0% | $61.19 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 2 | $1 | 0.0% | $49.27 | 0.0% | COM | 037833100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,837 | $0 | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| AMD | ADVANCED MICRO DEVICES INC | 10 | $0 | 0.0% | $17.56 | +28.5% | COM | 007903107 |
| AAL | AMERICAN AIRLS GROUP INC | 2 | $0 | 0.0% | $48.15 | -20.4% | COM | 02376R102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 57,913 | $0 | 0.0% | $2.62 | +8.9% | COM | 74348T102 |
| MSFT | MICROSOFT CORP | 5 | $0 | 0.0% | $65.27 | +54.5% | COM | 594918104 |
| NWL | NEWELL BRANDS INC | 2 | $0 | 0.0% | $19.39 | -14.5% | COM | 651229106 |
| NVDA | NVIDIA CORP | 2 | $0 | 0.0% | $5.21 | +23.7% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 10 | $0 | 0.0% | $40.08 | +22.8% | COM | 595112103 |
| MAS | MASCO CORP | 2 | $0 | 0.0% | $33.31 | +2.5% | COM | 574599106 |