CIK: 0001696899 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $564,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 160,218 | $25,380 | 4.5% | $46.01 | -0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,475 | $24,791 | 4.4% | $83.14 | +0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 194,498 | $19,770 | 3.5% | $100.00 | +0.0% | COM | 594918104 |
| V | VISA INC | 101,050 | $13,332 | 2.4% | $104.38 | +25.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 139,409 | $12,814 | 2.3% | $70.51 | +6.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 90,082 | $11,636 | 2.1% | $100.69 | +13.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 58,602 | $10,106 | 1.8% | $120.67 | +24.6% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 111,225 | $9,611 | 1.7% | $56.23 | +13.6% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 35,081 | $8,765 | 1.6% | $167.38 | +40.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 151,288 | $8,475 | 1.5% | $33.13 | +16.5% | COM | 92343V104 |
| BA | BOEING CO | 25,750 | $8,471 | 1.5% | $196.57 | +70.4% | COM | 097023105 |
| SO | SOUTHERN CO | 190,827 | $8,418 | 1.5% | $34.16 | +0.3% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 82,196 | $8,057 | 1.4% | $72.61 | +20.6% | COM | 46625H100 |
| T | AT&T INC | 279,063 | $7,979 | 1.4% | $15.04 | -6.8% | COM | 00206R102 |
| META | FACEBOOK INC | 58,857 | $7,715 | 1.4% | $143.86 | 0.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 101,577 | $6,949 | 1.2% | $57.30 | -1.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 6,456 | $6,763 | 1.2% | $46.84 | +14.5% | CAP STK CL A | 02079K305 |
| MITK | MITEK SYS INC | 624,345 | $6,749 | 1.2% | $9.39 | -3.8% | COM NEW | 606710200 |
| DIS | DISNEY WALT CO | 61,248 | $6,722 | 1.2% | $101.77 | +7.2% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 24,824 | $6,644 | 1.2% | $36.30 | -17.5% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 37,278 | $6,616 | 1.2% | $133.17 | +12.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 6,187 | $6,407 | 1.1% | $43.22 | +22.9% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 75,026 | $5,562 | 1.0% | $58.53 | +16.4% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,857 | $5,484 | 1.0% | $180.88 | +15.5% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 20,112 | $5,376 | 1.0% | $221.91 | +12.7% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 19,481 | $5,263 | 0.9% | $270.16 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 56,175 | $5,262 | 0.9% | $24.50 | +17.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 48,323 | $5,257 | 0.9% | $77.82 | +8.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 120,071 | $5,203 | 0.9% | $32.27 | +14.4% | COM | 17275R102 |
| MMM | 3M CO | 27,043 | $5,153 | 0.9% | $119.55 | +7.3% | COM | 88579Y101 |
| PEP | PEPSICO INC | 45,751 | $5,061 | 0.9% | $82.23 | +10.3% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 98,392 | $4,860 | 0.9% | $34.20 | -3.1% | COM | 02209S103 |
| KO | COCA COLA CO | 99,997 | $4,745 | 0.8% | $34.29 | +12.0% | COM | 191216100 |
| BAC | BANK AMER CORP | 157,053 | $3,921 | 0.7% | $19.56 | +16.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 42,790 | $3,893 | 0.7% | $55.23 | +17.3% | COM | 00287Y109 |
| INTC | INTEL CORP | 81,886 | $3,856 | 0.7% | $38.02 | +5.7% | COM | 458140100 |
| — | DOWDUPONT INC | 63,205 | $3,380 | 0.6% | $68.83 | — | COM | 26078J100 |
| PFE | PFIZER INC | 77,209 | $3,370 | 0.6% | $23.82 | +26.0% | COM | 717081103 |
| ENB | ENBRIDGE INC | 107,514 | $3,342 | 0.6% | $22.46 | -9.9% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 53,482 | $3,335 | 0.6% | $39.39 | +35.6% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 27,038 | $3,129 | 0.6% | $68.51 | +48.0% | COM | 532457108 |
| LOW | LOWES COS INC | 33,633 | $3,120 | 0.6% | $66.15 | +27.9% | COM | 548661107 |
| CSX | CSX CORP | 48,976 | $3,043 | 0.5% | $18.83 | +10.9% | COM | 126408103 |
| D | DOMINION ENERGY INC | 40,346 | $2,887 | 0.5% | $49.42 | +7.7% | COM | 25746U109 |
| CHD | CHURCH & DWIGHT INC | 41,408 | $2,723 | 0.5% | $48.64 | +19.5% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 26,796 | $2,613 | 0.5% | $81.52 | +0.7% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 13,151 | $2,509 | 0.4% | $155.07 | +23.1% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 16,061 | $2,476 | 0.4% | $96.06 | +31.7% | COM | 189054109 |
| — | UNITED TECHNOLOGIES CORP | 23,188 | $2,469 | 0.4% | $115.66 | — | COM | 913017109 |
| STZ | CONSTELLATION BRANDS INC | 14,711 | $2,417 | 0.4% | $163.11 | +8.5% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 31,559 | $2,411 | 0.4% | $47.72 | +18.4% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 18,003 | $2,404 | 0.4% | $105.11 | +12.0% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 38,653 | $2,310 | 0.4% | $53.63 | +6.3% | COM | 291011104 |
| ABT | ABBOTT LABS | 31,786 | $2,299 | 0.4% | $49.79 | +24.8% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 5,699 | $2,242 | 0.4% | $87.82 | +44.1% | COM | 824348106 |
| IVV | ISHARES TR | 8,232 | $2,238 | 0.4% | $271.87 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 33,283 | $2,222 | 0.4% | $60.49 | -5.3% | COM | 718172109 |
| — | BLACKSTONE GROUP L P | 72,754 | $2,169 | 0.4% | $30.95 | — | COM UNIT LTD | 09253U108 |
| WFC | WELLS FARGO CO NEW | 46,181 | $2,128 | 0.4% | $40.47 | +3.9% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 16,632 | $2,113 | 0.4% | $89.12 | +25.1% | COM | 149123101 |
| — | OAKTREE SPECIALTY LENDING CO | 496,110 | $2,099 | 0.4% | $4.86 | — | COM | 67401P108 |
| — | BB&T CORP | 47,668 | $2,094 | 0.4% | $45.51 | — | COM | 054937107 |
| CL | COLGATE PALMOLIVE CO | 35,056 | $2,087 | 0.4% | $56.81 | -6.9% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 21,439 | $2,059 | 0.4% | $72.57 | +10.9% | COM | 372460105 |
| C | CITIGROUP INC | 37,395 | $1,947 | 0.3% | $47.83 | +3.2% | COM NEW | 172967424 |
| PH | PARKER HANNIFIN CORP | 13,010 | $1,940 | 0.3% | $141.39 | +2.9% | COM | 701094104 |
| — | LINDE PLC | 12,386 | $1,933 | 0.3% | $156.06 | — | COM | G5494J103 |
| MDLZ | MONDELEZ INTL INC | 48,192 | $1,929 | 0.3% | $34.86 | +2.6% | CL A | 609207105 |
| ZTS | ZOETIS INC | 22,539 | $1,928 | 0.3% | $73.56 | +15.6% | CL A | 98978V103 |
| — | ISHARES GOLD TRUST | 153,022 | $1,881 | 0.3% | $11.73 | — | ISHARES | 464285105 |
| NVDA | NVIDIA CORP | 13,971 | $1,865 | 0.3% | $4.74 | -0.0% | COM | 67066G104 |
| UNP | UNION PAC CORP | 13,093 | $1,840 | 0.3% | $118.74 | +6.5% | COM | 907818108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 29,759 | $1,785 | 0.3% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| CINF | CINCINNATI FINL CORP | 22,733 | $1,760 | 0.3% | $59.19 | +9.2% | COM | 172062101 |
| ADBE | ADOBE INC | 7,739 | $1,751 | 0.3% | $120.49 | +100.4% | COM | 00724F101 |
| — | LEXINGTON REALTY TRUST | 212,448 | $1,744 | 0.3% | $9.94 | — | COM | 529043101 |
| AMGN | AMGEN INC | 8,807 | $1,714 | 0.3% | $128.57 | +22.0% | COM | 031162100 |
| IEFA | ISHARES TR | 29,400 | $1,713 | 0.3% | $53.79 | — | CORE MSCI EAFE | 46432F842 |
| BABA | ALIBABA GROUP HLDG LTD | 12,425 | $1,703 | 0.3% | $137.06 | — | SPONSORED ADS | 01609W102 |
| TRV | TRAVELERS COMPANIES INC | 13,747 | $1,646 | 0.3% | $95.03 | +12.8% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 9,365 | $1,628 | 0.3% | $26.61 | +37.8% | COM | 65339F101 |
| BP | BP PLC | 41,096 | $1,558 | 0.3% | $36.49 | — | SPONSORED ADR | 055622104 |
| YUM | YUM BRANDS INC | 16,854 | $1,558 | 0.3% | $65.15 | +20.3% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 17,191 | $1,530 | 0.3% | $65.22 | +22.2% | COM | 94106L109 |
| DOV | DOVER CORP | 21,363 | $1,516 | 0.3% | $64.90 | +13.1% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 16,629 | $1,507 | 0.3% | $68.18 | +13.1% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 6,119 | $1,499 | 0.3% | $245.59 | -0.1% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 3,107 | $1,488 | 0.3% | $149.07 | +13.7% | COM NEW | 46120E602 |
| DE | DEERE & CO | 9,878 | $1,473 | 0.3% | $103.64 | +27.2% | COM | 244199105 |
| BND | VANGUARD BD INDEX FD INC | 17,879 | $1,427 | 0.3% | $79.81 | — | TOTAL BND MRKT | 921937835 |
| EOG | EOG RES INC | 16,141 | $1,408 | 0.2% | $72.64 | +11.1% | COM | 26875P101 |
| LDOS | LEIDOS HLDGS INC | 24,622 | $1,363 | 0.2% | $48.87 | +14.9% | COM | 525327102 |
| ORCL | ORACLE CORP | 30,090 | $1,359 | 0.2% | $39.47 | +9.3% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 15,869 | $1,334 | 0.2% | $72.37 | +14.8% | COM | 70450Y103 |
| AWR | AMERICAN STS WTR CO | 19,787 | $1,327 | 0.2% | $41.82 | +34.2% | COM | 029899101 |
| CB | CHUBB LIMITED | 10,253 | $1,324 | 0.2% | $108.84 | +5.2% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 20,093 | $1,317 | 0.2% | $58.72 | +1.1% | COM | 126650100 |
| IQV | IQVIA HLDGS INC | 11,212 | $1,302 | 0.2% | $102.63 | +18.0% | COM | 46266C105 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,143 | $1,255 | 0.2% | $40.81 | +0.4% | COM | 110122108 |
| PPL | PPL CORP | 44,170 | $1,251 | 0.2% | $22.28 | -0.1% | COM | 69351T106 |
| CRM | SALESFORCE COM INC | 9,132 | $1,251 | 0.2% | $134.13 | +1.3% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 7,806 | $1,227 | 0.2% | $150.24 | +1.2% | COM | 369550108 |
| CTAS | CINTAS CORP | 7,090 | $1,191 | 0.2% | $41.63 | 0.0% | COM | 172908105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,317 | $1,188 | 0.2% | $27.24 | — | COM | 293792107 |
| WELL | WELLTOWER INC | 16,615 | $1,153 | 0.2% | $48.75 | +11.0% | COM | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,141 | $1,153 | 0.2% | $101.30 | -13.2% | COM | 459200101 |
| DTD | WISDOMTREE TR | 12,507 | $1,143 | 0.2% | $10.26 | — | US TOTAL DIVIDND | 97717W109 |
| SWK | STANLEY BLACK & DECKER INC | 9,452 | $1,132 | 0.2% | $127.71 | -20.5% | COM | 854502101 |
| VLO | VALERO ENERGY CORP NEW | 14,526 | $1,117 | 0.2% | $55.41 | +18.3% | COM | 91913Y100 |
| TGT | TARGET CORP | 16,807 | $1,111 | 0.2% | $54.40 | +16.3% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 9,642 | $1,099 | 0.2% | $92.69 | -6.8% | COM | 494368103 |
| FCCO | FIRST CMNTY CORP S C | 54,831 | $1,065 | 0.2% | $17.00 | +7.2% | COM | 319835104 |
| EXC | EXELON CORP | 23,552 | $1,062 | 0.2% | $20.73 | +20.2% | COM | 30161N101 |
| IJH | ISHARES TR | 5,692 | $1,055 | 0.2% | $185.35 | — | CORE S&P MCP ETF | 464287507 |
| URI | UNITED RENTALS INC | 10,263 | $1,052 | 0.2% | $126.06 | -7.5% | COM | 911363109 |
| ETN | EATON CORP PLC | 15,225 | $1,045 | 0.2% | $64.24 | +1.2% | SHS | G29183103 |
| AVGO | BROADCOM INC | 4,029 | $1,024 | 0.2% | $19.57 | -1.0% | COM | 11135F101 |
| — | VECTREN CORP | 14,120 | $1,016 | 0.2% | $60.36 | — | COM | 92240G101 |
| COST | COSTCO WHSL CORP NEW | 4,788 | $975 | 0.2% | $143.85 | +40.4% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 21,624 | $967 | 0.2% | $43.28 | +6.0% | COM | 872540109 |
| — | TRANSCANADA CORP | 26,965 | $963 | 0.2% | $35.71 | — | COM | 89353D107 |
| — | COLONY CR REAL ESTATE INC | 59,497 | $939 | 0.2% | $21.46 | — | COM CL A | 19625T101 |
| — | GENERAL ELECTRIC CO | 119,098 | $928 | 0.2% | $22.37 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 6,171 | $923 | 0.2% | $96.55 | +47.4% | COM | 655844108 |
| MZTI | LANCASTER COLONY CORP | 5,205 | $921 | 0.2% | $124.87 | +36.3% | COM | 513847103 |
| — | TEXAS PAC LD TR | 1,662 | $900 | 0.2% | $354.91 | — | SUB CTF PROP I T | 882610108 |
| SCHX | SCHWAB STRATEGIC TR | 13,835 | $895 | 0.2% | $64.69 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 11,517 | $885 | 0.2% | $61.19 | — | CORE S&P SCP ETF | 464287804 |
| WPC | W P CAREY INC | 13,435 | $878 | 0.2% | $66.25 | — | COM | 92936U109 |
| QCOM | QUALCOMM INC | 15,392 | $876 | 0.2% | $49.58 | +2.6% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 25,321 | $862 | 0.2% | $30.27 | +0.5% | CL A | 20030N101 |
| HRL | HORMEL FOODS CORP | 20,142 | $860 | 0.2% | $27.73 | +28.7% | COM | 440452100 |
| GIS | GENERAL MLS INC | 22,017 | $857 | 0.2% | $39.33 | -16.2% | COM | 370334104 |
| USB | US BANCORP DEL | 18,676 | $853 | 0.2% | $37.38 | +2.4% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER LP | 64,477 | $852 | 0.2% | $13.97 | — | COM UT LTD PTN | 29273V100 |
| SYK | STRYKER CORP | 5,433 | $852 | 0.2% | $154.78 | 0.0% | COM | 863667101 |
| MS | MORGAN STANLEY | 21,307 | $845 | 0.1% | $40.02 | -12.5% | COM NEW | 617446448 |
| TMUS | T MOBILE US INC | 13,246 | $843 | 0.1% | $60.34 | +7.5% | COM | 872590104 |
| ALB | ALBEMARLE CORP | 10,824 | $834 | 0.1% | $97.11 | -12.0% | COM | 012653101 |
| — | ALTABA INC | 14,314 | $829 | 0.1% | $72.54 | — | COM | 021346101 |
| DPZ | DOMINOS PIZZA INC | 3,302 | $819 | 0.1% | $260.07 | -6.8% | COM | 25754A201 |
| ITW | ILLINOIS TOOL WKS INC | 6,431 | $815 | 0.1% | $111.23 | -0.7% | COM | 452308109 |
| — | MBT FINL CORP | 78,353 | $810 | 0.1% | $10.34 | — | COM | 578877102 |
| MU | MICRON TECHNOLOGY INC | 25,520 | $810 | 0.1% | $36.99 | -0.0% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,055 | $794 | 0.1% | $102.12 | +18.7% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,550 | $794 | 0.1% | $190.82 | +20.7% | COM | 883556102 |
| FDX | FEDEX CORP | 4,825 | $778 | 0.1% | $194.32 | -4.3% | COM | 31428X106 |
| DMLP | DORCHESTER MINERALS LP | 53,162 | $778 | 0.1% | $16.07 | — | COM UNIT | 25820R105 |
| DAL | DELTA AIR LINES INC DEL | 15,525 | $775 | 0.1% | $45.61 | +12.0% | COM NEW | 247361702 |
| GLD | SPDR GOLD TRUST | 6,367 | $772 | 0.1% | $114.94 | — | GOLD SHS | 78463V107 |
| LUV | SOUTHWEST AIRLS CO | 16,531 | $768 | 0.1% | $50.12 | -3.3% | COM | 844741108 |
| — | VIACOM INC NEW | 29,677 | $763 | 0.1% | $29.35 | — | CL B | 92553P201 |
| — | ROYAL DUTCH SHELL PLC | 12,935 | $754 | 0.1% | $66.63 | — | SPONS ADR A | 780259206 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,005 | $751 | 0.1% | $39.52 | — | FTSE DEV MKT ETF | 921943858 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,925 | $749 | 0.1% | $74.78 | -2.4% | COM | 780087102 |
| PANW | PALO ALTO NETWORKS INC | 3,832 | $722 | 0.1% | $36.40 | -14.4% | COM | 697435105 |
| DTE | DTE ENERGY CO | 6,504 | $717 | 0.1% | $76.80 | 0.0% | COM | 233331107 |
| NDSN | NORDSON CORP | 5,904 | $705 | 0.1% | $115.03 | -1.3% | COM | 655663102 |
| — | SENIOR HSG PPTYS TR | 59,381 | $696 | 0.1% | $17.86 | — | SH BEN INT | 81721M109 |
| WEC | WEC ENERGY GROUP INC | 10,049 | $696 | 0.1% | $52.13 | +7.4% | COM | 92939U106 |
| HTO | SJW GROUP | 12,337 | $686 | 0.1% | $53.30 | +11.3% | COM | 784305104 |
| VFC | V F CORP | 9,524 | $679 | 0.1% | $79.36 | -3.6% | COM | 918204108 |
| — | RAYTHEON CO | 4,419 | $678 | 0.1% | $178.28 | — | COM NEW | 755111507 |
| MET | METLIFE INC | 16,245 | $667 | 0.1% | $35.85 | -6.1% | COM | 59156R108 |
| GNL | GLOBAL NET LEASE INC | 36,928 | $651 | 0.1% | $19.26 | — | COM NEW | 379378201 |
| — | TWITTER INC | 22,573 | $649 | 0.1% | $22.39 | — | COM | 90184L102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,477 | $633 | 0.1% | $108.91 | -5.1% | COM | V7780T103 |
| LNC | LINCOLN NATL CORP IND | 12,332 | $633 | 0.1% | $45.39 | -3.0% | COM | 534187109 |
| NWN | NORTHWEST NAT HLDG CO | 10,423 | $630 | 0.1% | $66.85 | 0.0% | COM | 66765N105 |
| ELV | ANTHEM INC | 2,390 | $628 | 0.1% | $177.12 | +41.2% | COM | 036752103 |
| DHI | D R HORTON INC | 18,045 | $625 | 0.1% | $33.50 | +0.7% | COM | 23331A109 |
| GM | GENERAL MTRS CO | 18,688 | $625 | 0.1% | $31.81 | -1.5% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 9,679 | $623 | 0.1% | $46.63 | +15.1% | COM | 855244109 |
| SHV | ISHARES TR | 5,380 | $594 | 0.1% | $110.41 | — | SHORT TREAS BD | 464288679 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,591 | $587 | 0.1% | $67.88 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 6,191 | $585 | 0.1% | $74.54 | +6.1% | COM | 882508104 |
| PSX | PHILLIPS 66 | 6,771 | $583 | 0.1% | $65.29 | +12.2% | COM | 718546104 |
| DLTR | DOLLAR TREE INC | 6,409 | $579 | 0.1% | $91.70 | -7.9% | COM | 256746108 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,209 | $566 | 0.1% | $77.97 | +3.9% | COM | 22822V101 |
| GS | GOLDMAN SACHS GROUP INC | 3,365 | $562 | 0.1% | $200.01 | -14.6% | COM | 38141G104 |
| TSLA | TESLA INC | 1,670 | $556 | 0.1% | $21.51 | 0.0% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 8,839 | $553 | 0.1% | $53.64 | -1.2% | COM | 375558103 |
| KSS | KOHLS CORP | 8,268 | $548 | 0.1% | $45.39 | +54.6% | COM | 500255104 |
| AXP | AMERICAN EXPRESS CO | 5,726 | $546 | 0.1% | $79.00 | +20.3% | COM | 025816109 |
| — | KELLOGG CO | 9,299 | $530 | 0.1% | $46.40 | 0.0% | COM | 487836108 |
| DLR | DIGITAL RLTY TR INC | 4,937 | $526 | 0.1% | $71.94 | +19.7% | COM | 253868103 |
| KR | KROGER CO | 19,042 | $524 | 0.1% | $26.00 | -4.3% | COM | 501044101 |
| CNI | CANADIAN NATL RY CO | 7,016 | $520 | 0.1% | $63.35 | +14.4% | COM | 136375102 |
| FCX | FREEPORT-MCMORAN INC | 50,252 | $518 | 0.1% | $13.77 | -22.5% | CL B | 35671D857 |
| AES | AES CORP | 35,542 | $514 | 0.1% | $10.36 | +12.5% | COM | 00130H105 |
| BDX | BECTON DICKINSON & CO | 2,280 | $514 | 0.1% | $213.95 | -2.7% | COM | 075887109 |
| HELE | HELEN OF TROY CORP LTD | 3,837 | $503 | 0.1% | $131.23 | 0.0% | COM | G4388N106 |
| SYY | SYSCO CORP | 8,017 | $502 | 0.1% | $48.46 | +15.0% | COM | 871829107 |
| WCN | WASTE CONNECTIONS INC | 6,763 | $502 | 0.1% | $72.43 | 0.0% | COM | 94106B101 |
| — | CELGENE CORP | 7,828 | $502 | 0.1% | $106.46 | — | COM | 151020104 |
| TD | TORONTO DOMINION BK ONT | 10,062 | $500 | 0.1% | $50.76 | +7.9% | COM NEW | 891160509 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,017 | $499 | 0.1% | $40.02 | +2.2% | COM | 808513105 |
| KHC | KRAFT HEINZ CO | 11,502 | $495 | 0.1% | $51.99 | -29.6% | COM | 500754106 |
| — | REVLON INC | 19,320 | $487 | 0.1% | $25.21 | — | CL A NEW | 761525609 |
| — | OWENS ILL INC | 28,250 | $487 | 0.1% | $20.55 | — | COM NEW | 690768403 |
| IP | INTL PAPER CO | 11,988 | $484 | 0.1% | $32.43 | -6.1% | COM | 460146103 |
| — | BLACKROCK INC | 1,227 | $482 | 0.1% | $408.12 | — | COM | 09247X101 |
| MMSI | MERIT MED SYS INC | 8,395 | $469 | 0.1% | $59.45 | 0.0% | COM | 589889104 |
| MOH | MOLINA HEALTHCARE INC | 4,031 | $468 | 0.1% | $131.06 | 0.0% | COM | 60855R100 |
| SPGI | S&P GLOBAL INC | 2,732 | $464 | 0.1% | $178.16 | -5.5% | COM | 78409V104 |
| PUI | INVESCO EXCHANGE TRADED FD T | 15,156 | $464 | 0.1% | $30.61 | — | DWA UTILS MUMT | 46137V795 |
| SA | SEABRIDGE GOLD INC | 34,882 | $461 | 0.1% | $12.64 | 0.0% | COM | 811916105 |
| AOS | SMITH A O | 10,803 | $461 | 0.1% | $40.35 | 0.0% | COM | 831865209 |
| ECL | ECOLAB INC | 3,106 | $458 | 0.1% | $141.48 | 0.0% | COM | 278865100 |
| — | KIRKLAND LAKE GOLD LTD | 17,466 | $456 | 0.1% | $26.11 | — | COM | 49741E100 |
| RGLD | ROYAL GOLD INC | 5,319 | $456 | 0.1% | $76.98 | 0.0% | COM | 780287108 |
| — | SEAGATE TECHNOLOGY PLC | 11,706 | $452 | 0.1% | $45.25 | — | SHS | G7945M107 |
| EMN | EASTMAN CHEM CO | 6,180 | $452 | 0.1% | $64.60 | -4.4% | COM | 277432100 |
| VGT | VANGUARD WORLD FDS | 2,455 | $451 | 0.1% | $183.71 | — | INF TECH ETF | 92204A702 |
| KMI | KINDER MORGAN INC DEL | 29,282 | $450 | 0.1% | $12.82 | -12.7% | COM | 49456B101 |
| — | GLAXOSMITHKLINE PLC | 11,749 | $449 | 0.1% | $38.26 | — | SPONSORED ADR | 37733W105 |
| FMC | F M C CORP | 6,073 | $449 | 0.1% | $60.47 | -5.0% | COM NEW | 302491303 |
| ED | CONSOLIDATED EDISON INC | 5,873 | $449 | 0.1% | $53.22 | +13.6% | COM | 209115104 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,409 | $448 | 0.1% | $32.39 | +18.4% | COM | 130788102 |
| IEMG | ISHARES INC | 8,700 | $443 | 0.1% | $50.92 | — | CORE MSCI EMKT | 46434G103 |
| SSRM | SSR MNG INC | 36,674 | $443 | 0.1% | — | — | Call | 784730103 |
| NVO | NOVO-NORDISK A S | 9,587 | $442 | 0.1% | $46.10 | — | ADR | 670100205 |
| EHC | ENCOMPASS HEALTH CORP | 7,155 | $441 | 0.1% | $51.86 | 0.0% | COM | 29261A100 |
| AMD | ADVANCED MICRO DEVICES INC | 23,849 | $440 | 0.1% | $21.62 | +0.0% | COM | 007903107 |
| ROL | ROLLINS INC | 12,178 | $440 | 0.1% | $23.69 | 0.0% | COM | 775711104 |
| ALLY | ALLY FINL INC | 19,275 | $437 | 0.1% | $18.81 | +6.2% | COM | 02005N100 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 3,731 | $436 | 0.1% | $116.86 | — | S&P SMLCP HELT | 46138E149 |
| DXCM | DEXCOM INC | 3,640 | $436 | 0.1% | $31.72 | 0.0% | COM | 252131107 |
| — | SCANA CORP NEW | 9,111 | $435 | 0.1% | $59.11 | — | COM | 80589M102 |
| FAST | FASTENAL CO | 8,250 | $431 | 0.1% | $11.78 | -4.3% | COM | 311900104 |
| NWL | NEWELL BRANDS INC | 22,506 | $418 | 0.1% | $14.19 | -0.0% | COM | 651229106 |
| — | FLIR SYS INC | 9,550 | $416 | 0.1% | $40.16 | — | COM | 302445101 |
| — | US ECOLOGY INC | 6,553 | $413 | 0.1% | $63.02 | — | COM | 91732J102 |
| SDY | SPDR SERIES TRUST | 4,290 | $412 | 0.1% | $96.04 | — | S&P DIVID ETF | 78464A763 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,264 | $410 | 0.1% | $19.28 | — | UNIT LTD PARTN | 864482104 |
| — | CANOPY GROWTH CORP | 14,869 | $400 | 0.1% | $42.17 | — | COM | 138035100 |
| RITM | NEW RESIDENTIAL INVT CORP | 28,102 | $399 | 0.1% | $14.99 | — | COM NEW | 64828T201 |
| CWST | CASELLA WASTE SYS INC | 13,960 | $398 | 0.1% | $30.36 | 0.0% | CL A | 147448104 |
| AMAT | APPLIED MATLS INC | 12,165 | $398 | 0.1% | $42.43 | -25.3% | COM | 038222105 |
| MSEX | MIDDLESEX WATER CO | 7,345 | $392 | 0.1% | $49.25 | 0.0% | COM | 596680108 |
| RPM | RPM INTL INC | 6,660 | $391 | 0.1% | $51.29 | +19.4% | COM | 749685103 |
| GNTX | GENTEX CORP | 19,285 | $390 | 0.1% | $23.24 | -9.9% | COM | 371901109 |
| XPO | XPO LOGISTICS INC | 6,814 | $389 | 0.1% | $23.82 | +16.3% | COM | 983793100 |
| AMT | AMERICAN TOWER CORP NEW | 2,437 | $386 | 0.1% | $112.53 | +15.1% | COM | 03027X100 |
| — | SPDR SERIES TRUST | 10,801 | $381 | 0.1% | $35.27 | — | BLOOMBERG BRCLYS | 78464A417 |
| F | FORD MTR CO DEL | 48,869 | $374 | 0.1% | $7.41 | -16.2% | COM PAR $0.01 | 345370860 |
| XLY | SELECT SECTOR SPDR TR | 3,466 | $373 | 0.1% | $107.62 | — | SBI CONS DISCR | 81369Y407 |
| — | INGERSOLL-RAND PLC | 4,082 | $372 | 0.1% | $87.21 | — | SHS | G47791101 |
| ALK | ALASKA AIR GROUP INC | 6,089 | $371 | 0.1% | $62.60 | +0.3% | COM | 011659109 |
| HIW | HIGHWOODS PPTYS INC | 9,406 | $364 | 0.1% | $50.01 | — | COM | 431284108 |
| APLE | APPLE HOSPITALITY REIT INC | 25,451 | $363 | 0.1% | $20.11 | — | COM NEW | 03784Y200 |
| VIG | VANGUARD GROUP | 3,457 | $362 | 0.1% | $104.72 | — | DIV APP ETF | 921908844 |
| SNBR | SLEEP NUMBER CORP | 11,386 | $361 | 0.1% | $35.49 | 0.0% | COM | 83125X103 |
| MAS | MASCO CORP | 12,236 | $358 | 0.1% | $27.69 | -0.0% | COM | 574599106 |
| — | L BRANDS INC | 13,900 | $357 | 0.1% | $35.17 | — | COM | 501797104 |
| CMI | CUMMINS INC | 2,655 | $355 | 0.1% | $126.92 | -7.4% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 5,962 | $352 | 0.1% | $52.96 | +2.4% | COM | 56585A102 |
| KKR | KKR & CO INC | 17,924 | $352 | 0.1% | $24.41 | -13.7% | CL A | 48251W104 |
| SUN | SUNOCO LP | 12,954 | $352 | 0.1% | $28.37 | — | COM U REP LP | 86765K109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,706 | $349 | 0.1% | $27.47 | — | UTILITIES ALPH | 33734X184 |
| HOMB | HOME BANCSHARES INC | 21,344 | $349 | 0.1% | $18.99 | 0.0% | COM | 436893200 |
| CME | CME GROUP INC | 1,839 | $346 | 0.1% | $131.46 | +8.2% | COM CL A | 12572Q105 |
| VMC | VULCAN MATLS CO | 3,458 | $342 | 0.1% | $95.27 | 0.0% | COM | 929160109 |
| WY | WEYERHAEUSER CO | 15,607 | $341 | 0.1% | $20.12 | 0.0% | COM | 962166104 |
| IWD | ISHARES TR | 2,833 | $339 | 0.1% | $119.66 | — | RUS 1000 VAL ETF | 464287598 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,938 | $339 | 0.1% | $58.69 | — | COM UNIT RP LP | 559080106 |
| AEP | AMERICAN ELEC PWR INC | 4,534 | $339 | 0.1% | $56.52 | +3.3% | COM | 025537101 |
| TR | TOOTSIE ROLL INDS INC | 10,129 | $338 | 0.1% | $29.97 | -6.9% | COM | 890516107 |
| QUAL | ISHARES TR | 4,025 | $336 | 0.1% | $83.48 | — | USA QUALITY FCTR | 46432F339 |
| CI | CIGNA CORP NEW | 1,771 | $336 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| NVS | NOVARTIS A G | 3,899 | $335 | 0.1% | $51.15 | — | SPONSORED ADR | 66987V109 |
| HAS | HASBRO INC | 4,119 | $335 | 0.1% | $68.55 | +4.4% | COM | 418056107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,088 | $333 | 0.1% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| EXAS | EXACT SCIENCES CORP | 5,243 | $331 | 0.1% | $68.63 | 0.0% | COM | 30063P105 |
| HP | HELMERICH & PAYNE INC | 6,905 | $331 | 0.1% | $65.59 | -6.4% | COM | 423452101 |
| KIM | KIMCO RLTY CORP | 22,401 | $328 | 0.1% | $11.72 | -4.6% | COM | 49446R109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,184 | $327 | 0.1% | $66.98 | +36.0% | COM | 31620M106 |
| HRTG | HERITAGE INS HLDGS INC | 21,970 | $323 | 0.1% | $14.88 | 0.0% | COM | 42727J102 |
| XBI | SPDR SERIES TRUST | 3,936 | $323 | 0.1% | $82.06 | — | S&P BIOTECH | 78464A870 |
| ACN | ACCENTURE PLC IRELAND | 2,259 | $319 | 0.1% | $133.85 | +6.7% | SHS CLASS A | G1151C101 |
| AMP | AMERIPRISE FINL INC | 3,052 | $319 | 0.1% | $121.25 | -9.4% | COM | 03076C106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,479 | $315 | 0.1% | $53.37 | 0.0% | COM | 025932104 |
| DEO | DIAGEO P L C | 2,204 | $313 | 0.1% | $119.15 | — | SPON ADR NEW | 25243Q205 |
| PSEC | PROSPECT CAPITAL CORPORATION | 47,204 | $312 | 0.1% | $2.62 | +6.6% | COM | 74348T102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,590 | $311 | 0.1% | $34.83 | +8.3% | COM | 039483102 |
| — | SUNTRUST BKS INC | 6,149 | $310 | 0.1% | $61.31 | — | COM | 867914103 |
| SCHD | SCHWAB STRATEGIC TR | 6,124 | $307 | 0.1% | $50.13 | — | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306 | 0.1% | $313083.50 | 0.0% | CL A | 084670108 |
| XLP | SELECT SECTOR SPDR TR | 5,682 | $304 | 0.1% | $53.50 | — | SBI CONS STPLS | 81369Y308 |
| MLM | MARTIN MARIETTA MATLS INC | 1,757 | $302 | 0.1% | $168.62 | 0.0% | COM | 573284106 |
| OZK | BANK OZK | 13,173 | $301 | 0.1% | $31.35 | -32.1% | COM | 06417N103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 24,211 | $301 | 0.1% | $10.42 | -2.4% | SH BEN INT | 20451Q104 |
| PRU | PRUDENTIAL FINL INC | 3,666 | $299 | 0.1% | $68.04 | -4.9% | COM | 744320102 |
| — | HOSPITALITY PPTYS TR | 12,420 | $297 | 0.1% | $28.05 | — | COM SH BEN INT | 44106M102 |
| PAYX | PAYCHEX INC | 4,510 | $294 | 0.1% | $52.54 | +4.8% | COM | 704326107 |
| EMLC | VANECK VECTORS ETF TR | 8,559 | $293 | 0.1% | $34.23 | — | JP MORGAN MKTS | 92189H300 |
| XLK | SELECT SECTOR SPDR TR | 4,289 | $290 | 0.1% | $67.61 | — | TECHNOLOGY | 81369Y803 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,483 | $290 | 0.1% | $22.45 | — | UNIT LTD PARTN | 726503105 |
| RSG | REPUBLIC SVCS INC | 3,992 | $288 | 0.1% | $53.30 | +23.3% | COM | 760759100 |
| BKNG | BOOKING HLDGS INC | 167 | $288 | 0.1% | $1925.97 | -6.3% | COM | 09857L108 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,880 | $285 | 0.1% | $43.90 | — | COM | 637417106 |
| XLRE | SELECT SECTOR SPDR TR | 8,143 | $282 | 0.0% | $34.63 | — | RL EST SEL SEC | 81369Y860 |
| BIIB | BIOGEN INC | 919 | $277 | 0.0% | $287.30 | +11.1% | COM | 09062X103 |
| INTU | INTUIT | 1,398 | $275 | 0.0% | $204.54 | -3.0% | COM | 461202103 |
| SCHP | SCHWAB STRATEGIC TR | 5,099 | $275 | 0.0% | $53.93 | — | US TIPS ETF | 808524870 |
| WHR | WHIRLPOOL CORP | 2,575 | $275 | 0.0% | $113.44 | 0.0% | COM | 963320106 |
| TROW | PRICE T ROWE GROUP INC | 2,972 | $274 | 0.0% | $73.72 | -0.8% | COM | 74144T108 |
| NI | NISOURCE INC | 10,824 | $274 | 0.0% | $20.42 | 0.0% | COM | 65473P105 |
| — | RED HAT INC | 1,546 | $272 | 0.0% | $175.94 | — | COM | 756577102 |
| ES | EVERSOURCE ENERGY | 4,173 | $271 | 0.0% | $50.64 | 0.0% | COM | 30040W108 |
| — | PINNACLE FINL PARTNERS INC | 5,827 | $269 | 0.0% | $63.07 | — | COM | 72346Q104 |
| HPQ | HP INC | 13,027 | $267 | 0.0% | $18.68 | -2.3% | COM | 40434L105 |
| BIDU | BAIDU INC | 1,645 | $261 | 0.0% | $241.56 | — | SPON ADR REP A | 056752108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 25,341 | $261 | 0.0% | $14.13 | — | UNIT L P INT | 573331105 |
| OKE | ONEOK INC NEW | 4,818 | $260 | 0.0% | $35.73 | +10.0% | COM | 682680103 |
| — | FIRST DATA CORP NEW | 15,404 | $260 | 0.0% | $20.31 | — | COM CL A | 32008D106 |
| MTUM | ISHARES TR | 2,413 | $258 | 0.0% | $106.92 | — | USA MOMENTUM FCT | 46432F396 |
| OKTA | OKTA INC | 4,023 | $257 | 0.0% | $59.27 | 0.0% | CL A | 679295105 |
| — | MAXIM INTEGRATED PRODS INC | 5,035 | $256 | 0.0% | $54.01 | — | COM | 57772K101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,809 | $255 | 0.0% | $140.96 | — | NY ARCA BIOTECH | 33733E203 |
| ON | ON SEMICONDUCTOR CORP | 15,339 | $253 | 0.0% | $16.30 | +6.1% | COM | 682189105 |
| NUE | NUCOR CORP | 4,807 | $249 | 0.0% | $53.49 | -5.2% | COM | 670346105 |
| XHR | XENIA HOTELS & RESORTS INC | 14,462 | $249 | 0.0% | $21.43 | — | COM | 984017103 |
| VTR | VENTAS INC | 4,243 | $249 | 0.0% | $43.99 | 0.0% | COM | 92276F100 |
| SHOP | SHOPIFY INC | 1,792 | $248 | 0.0% | $14.08 | 0.0% | CL A | 82509L107 |
| CNP | CENTERPOINT ENERGY INC | 8,721 | $246 | 0.0% | $22.66 | 0.0% | COM | 15189T107 |
| SAP | SAP SE | 2,455 | $244 | 0.0% | $86.85 | — | SPON ADR | 803054204 |
| FITB | FIFTH THIRD BANCORP | 10,354 | $244 | 0.0% | $19.85 | 0.0% | COM | 316773100 |
| — | WASHINGTON PRIME GROUP NEW | 49,905 | $243 | 0.0% | $7.08 | — | COM | 93964W108 |
| IWF | ISHARES TR | 1,693 | $242 | 0.0% | $142.94 | — | RUS 1000 GRW ETF | 464287614 |
| DXC | DXC TECHNOLOGY CO | 4,542 | $242 | 0.0% | $84.72 | -21.8% | COM | 23355L106 |
| SHY | ISHARES TR | 2,874 | $240 | 0.0% | $83.51 | — | 1 3 YR TREAS BD | 464287457 |
| ETR | ENTERGY CORP NEW | 2,762 | $238 | 0.0% | $32.81 | 0.0% | COM | 29364G103 |
| VTIP | VANGUARD MALVERN FDS | 4,892 | $236 | 0.0% | $48.24 | — | STRM INFPROIDX | 922020805 |
| MPLX | MPLX LP | 7,720 | $234 | 0.0% | $33.03 | — | COM UNIT REP LTD | 55336V100 |
| CRI | CARTERS INC | 2,869 | $234 | 0.0% | $72.94 | 0.0% | COM | 146229109 |
| SCHV | SCHWAB STRATEGIC TR | 4,409 | $233 | 0.0% | $52.85 | — | US LCAP VA ETF | 808524409 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,500 | $231 | 0.0% | $14.77 | +39.0% | COM | 46269C102 |
| — | CEDAR FAIR L P | 4,877 | $231 | 0.0% | $65.59 | — | DEPOSITRY UNIT | 150185106 |
| GLW | CORNING INC | 7,591 | $229 | 0.0% | $26.17 | 0.0% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 6,320 | $228 | 0.0% | $53.39 | -24.7% | COM | 806857108 |
| SCHA | SCHWAB STRATEGIC TR | 3,327 | $227 | 0.0% | $68.23 | — | US SML CAP ETF | 808524607 |
| — | BUCKEYE PARTNERS L P | 7,795 | $226 | 0.0% | $48.07 | — | UNIT LTD PARTN | 118230101 |
| BTI | BRITISH AMERN TOB PLC | 7,100 | $226 | 0.0% | $63.19 | — | SPONSORED ADR | 110448107 |
| EMB | ISHARES TR | 2,066 | $223 | 0.0% | $107.94 | — | JPMORGAN USD EMG | 464288281 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,303 | $222 | 0.0% | $67.21 | — | DWA STAPLES | 46137V886 |
| OSK | OSHKOSH CORP | 3,568 | $219 | 0.0% | $57.01 | 0.0% | COM | 688239201 |
| BV | BRIGHTVIEW HLDGS INC | 21,305 | $218 | 0.0% | $18.25 | -29.6% | COM | 10948C107 |
| VOD | VODAFONE GROUP PLC NEW | 11,309 | $218 | 0.0% | $21.23 | — | SPONSORED ADR | 92857W308 |
| FCOM | FIDELITY | 7,025 | $218 | 0.0% | $31.03 | — | MSCI COMMNTN SVC | 316092873 |
| UAA | UNDER ARMOUR INC | 12,273 | $217 | 0.0% | $31.31 | -34.4% | CL A | 904311107 |
| IUSG | ISHARES TR | 3,820 | $217 | 0.0% | $56.81 | — | CORE S&P US GWT | 464287671 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,034 | $216 | 0.0% | $28.83 | -4.7% | COM | 89214P109 |
| AAL | AMERICAN AIRLS GROUP INC | 6,717 | $216 | 0.0% | $34.22 | -0.0% | COM | 02376R102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 24,070 | $215 | 0.0% | $11.35 | — | COM | 10482B101 |
| EA | ELECTRONIC ARTS INC | 2,702 | $213 | 0.0% | $89.19 | 0.0% | COM | 285512109 |
| SNAP | SNAP INC | 38,720 | $213 | 0.0% | $15.81 | -58.9% | CL A | 83304A106 |
| JCI | JOHNSON CTLS INTL PLC | 7,145 | $212 | 0.0% | $33.33 | -15.4% | SHS | G51502105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 4,860 | $212 | 0.0% | $44.78 | +24.4% | SHS SUB VTG | 135086106 |
| YUMC | YUM CHINA HLDGS INC | 6,279 | $211 | 0.0% | $34.31 | 0.0% | COM | 98850P109 |
| LQD | ISHARES TR | 1,815 | $211 | 0.0% | $116.25 | — | IBOXX INV CP ETF | 464287242 |
| EPR | EPR PPTYS | 3,242 | $208 | 0.0% | $67.45 | — | COM SH BEN INT | 26884U109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,118 | $208 | 0.0% | $197.03 | — | COM | 339041105 |
| DRI | DARDEN RESTAURANTS INC | 2,082 | $208 | 0.0% | $91.85 | -4.4% | COM | 237194105 |
| — | ROYAL DUTCH SHELL PLC | 3,453 | $207 | 0.0% | $59.95 | — | SPON ADR B | 780259107 |
| HUM | HUMANA INC | 724 | $207 | 0.0% | $297.93 | 0.0% | COM | 444859102 |
| EVRG | EVERGY INC | 3,626 | $206 | 0.0% | $43.96 | 0.0% | COM | 30034W106 |
| LXU | LSB INDS INC | 37,235 | $206 | 0.0% | $6.52 | -9.9% | COM | 502160104 |
| — | CRANE CO | 2,838 | $205 | 0.0% | $90.49 | — | COM | 224399105 |
| — | CBS CORP NEW | 4,699 | $205 | 0.0% | $56.02 | — | CL B | 124857202 |
| — | ENVIVA PARTNERS LP | 7,264 | $202 | 0.0% | $28.03 | — | COM UNIT | 29414J107 |
| — | HANESBRANDS INC | 15,673 | $196 | 0.0% | $20.99 | — | COM | 410345102 |
| — | UNITI GROUP INC | 11,138 | $173 | 0.0% | $19.78 | — | COM | 91325V108 |
| SLV | ISHARES SILVER TRUST | 11,798 | $171 | 0.0% | $15.96 | — | ISHARES | 46428Q109 |
| — | VEREIT INC | 22,950 | $164 | 0.0% | $7.69 | — | COM | 92339V100 |
| — | RETAIL PPTYS AMER INC | 14,158 | $154 | 0.0% | $10.88 | — | CL A | 76131V202 |
| — | ANNALY CAP MGMT INC | 13,567 | $133 | 0.0% | $11.71 | — | COM | 035710409 |
| WSR | WHITESTONE REIT | 10,005 | $123 | 0.0% | $12.29 | — | COM | 966084204 |
| — | GOLDCORP INC NEW | 12,331 | $121 | 0.0% | $10.23 | — | COM | 380956409 |
| — | COLONY CAP INC NEW | 23,770 | $111 | 0.0% | $6.10 | — | CL A COM | 19626G108 |
| — | BLACKROCK CAPITAL INVESTMENT | 17,200 | $107 | 0.0% | $6.22 | — | COM | 092533108 |
| — | NEW AGE BEVERAGES CORP | 20,141 | $105 | 0.0% | $5.21 | — | COM | 64157V108 |
| — | GOVERNMENT PPTYS INCOME TR | 14,838 | $102 | 0.0% | $13.09 | — | COM SHS BEN INT | 38376A103 |
| — | TEEKAY CORPORATION | 26,865 | $90 | 0.0% | $8.71 | — | COM | Y8564W103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,246 | $88 | 0.0% | $4.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AURORA CANNABIS INC | 17,326 | $86 | 0.0% | $4.96 | — | COM | 05156X108 |
| — | DRIVE SHACK INC | 20,232 | $79 | 0.0% | $4.02 | — | COM | 262077100 |
| — | SIRIUS XM HLDGS INC | 12,452 | $71 | 0.0% | $6.27 | — | COM | 82968B103 |
| — | TRAVELCENTERS AMER LLC | 15,675 | $59 | 0.0% | $4.13 | — | COM | 894174101 |
| — | LEGACY RESVS INC | 35,997 | $55 | 0.0% | $5.34 | — | COM | 524706108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 39,666 | $46 | 0.0% | $6.65 | — | COM UNIT | 09625U109 |
| — | SUPPORT COM INC | 12,000 | $30 | 0.0% | $2.39 | — | COM NEW | 86858W200 |
| — | CHESAPEAKE ENERGY CORP | 13,953 | $29 | 0.0% | $3.23 | — | COM | 165167107 |
| — | POLYMET MINING CORP | 35,210 | $29 | 0.0% | $0.67 | — | COM | 731916102 |
| — | PDL BIOPHARMA INC | 21,000 | $21 | 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 | $16 | 0.0% | $0.76 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | RITE AID CORP | 14,168 | $10 | 0.0% | $0.71 | — | COM | 767754104 |