CIK: 0001696899 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $711,140 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,368 | $33,691 | 4.7% | $45.47 | -11.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 18,427 | $32,814 | 4.6% | $83.14 | +0.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 194,338 | $22,920 | 3.2% | $100.00 | +2.3% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 147,812 | $15,380 | 2.2% | $71.16 | +15.3% | COM | 742718109 |
| V | VISA INC | 93,878 | $14,663 | 2.1% | $104.38 | +31.6% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 47,698 | $13,474 | 1.9% | $277.45 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 147,260 | $13,254 | 1.9% | $58.85 | +13.7% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 92,727 | $12,962 | 1.8% | $100.96 | +9.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 208,815 | $12,347 | 1.7% | $34.74 | +12.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 58,099 | $11,149 | 1.6% | $120.67 | +28.2% | COM | 437076102 |
| BA | BOEING CO | 28,519 | $10,878 | 1.5% | $213.92 | +75.4% | COM | 097023105 |
| SO | SOUTHERN CO | 203,173 | $10,500 | 1.5% | $34.36 | +8.9% | COM | 842587107 |
| NFLX | NETFLIX INC | 28,813 | $10,273 | 1.4% | $36.07 | -3.9% | COM | 64110L106 |
| T | AT&T INC | 307,381 | $9,640 | 1.4% | $14.96 | -5.3% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,015 | $9,043 | 1.3% | $189.34 | +6.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 110,544 | $8,932 | 1.3% | $57.15 | -3.0% | COM | 30231G102 |
| META | FACEBOOK INC | 53,221 | $8,871 | 1.2% | $143.86 | +9.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 7,490 | $8,788 | 1.2% | $45.39 | +22.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 86,158 | $8,722 | 1.2% | $73.19 | +16.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 7,253 | $8,536 | 1.2% | $47.85 | +17.1% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 40,951 | $7,777 | 1.1% | $135.09 | +14.4% | COM | 580135101 |
| MITK | MITEK SYS INC | 634,420 | $7,765 | 1.1% | $9.42 | +19.1% | COM NEW | 606710200 |
| DIS | DISNEY WALT CO | 63,414 | $7,041 | 1.0% | $101.98 | +5.8% | COM DISNEY | 254687106 |
| CCBG | CAPITAL CITY BK GROUP INC | 319,925 | $6,968 | 1.0% | $20.23 | 0.0% | COM | 139674105 |
| CVX | CHEVRON CORP NEW | 51,101 | $6,295 | 0.9% | $78.34 | +11.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 25,005 | $6,183 | 0.9% | $167.38 | +36.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 20,415 | $6,128 | 0.9% | $222.24 | +9.6% | COM | 539830109 |
| PEP | PEPSICO INC | 49,348 | $6,047 | 0.9% | $82.97 | +11.4% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 102,551 | $5,889 | 0.8% | $34.02 | -12.6% | COM | 02209S103 |
| WMT | WALMART INC | 57,976 | $5,655 | 0.8% | $24.65 | +18.6% | COM | 931142103 |
| DTD | WISDOMTREE TR | 59,161 | $5,598 | 0.8% | $76.79 | — | US TOTAL DIVIDND | 97717W109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 66,007 | $5,308 | 0.7% | $48.09 | 0.0% | COM | 754730109 |
| KO | COCA COLA CO | 111,175 | $5,209 | 0.7% | $34.64 | +9.1% | COM | 191216100 |
| BAC | BANK AMER CORP | 179,235 | $4,945 | 0.7% | $20.09 | +18.9% | COM | 060505104 |
| INTC | INTEL CORP | 86,321 | $4,635 | 0.7% | $38.32 | +14.4% | COM | 458140100 |
| ENB | ENBRIDGE INC | 125,076 | $4,535 | 0.6% | $22.52 | +1.7% | COM | 29250N105 |
| MMM | 3M CO | 20,966 | $4,356 | 0.6% | $119.55 | +9.6% | COM | 88579Y101 |
| NKE | NIKE INC | 50,441 | $4,248 | 0.6% | $58.53 | +28.8% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 77,176 | $4,167 | 0.6% | $32.27 | +22.4% | COM | 17275R102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 65,382 | $3,922 | 0.6% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| ABBV | ABBVIE INC | 47,626 | $3,838 | 0.5% | $55.81 | +9.3% | COM | 00287Y109 |
| MA | MASTERCARD INC | 16,136 | $3,799 | 0.5% | $164.71 | +25.8% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 29,050 | $3,770 | 0.5% | $71.45 | +55.3% | COM | 532457108 |
| PFE | PFIZER INC | 86,119 | $3,657 | 0.5% | $24.38 | +19.9% | COM | 717081103 |
| — | DOWDUPONT INC | 68,474 | $3,651 | 0.5% | $67.64 | — | COM | 26078J100 |
| D | DOMINION ENERGY INC | 47,445 | $3,637 | 0.5% | $50.09 | +7.6% | COM | 25746U109 |
| MRK | MERCK & CO INC | 43,528 | $3,620 | 0.5% | $51.18 | +17.8% | COM | 58933Y105 |
| LOW | LOWES COS INC | 31,998 | $3,503 | 0.5% | $66.15 | +33.1% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 36,677 | $3,242 | 0.5% | $60.08 | -6.7% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 28,856 | $3,224 | 0.5% | $81.48 | -0.6% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 20,071 | $3,190 | 0.4% | $106.77 | +13.5% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 23,724 | $3,058 | 0.4% | $115.96 | — | COM | 913017109 |
| CSX | CSX CORP | 40,694 | $3,045 | 0.4% | $18.83 | +12.0% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 44,897 | $2,996 | 0.4% | $39.39 | +34.5% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 16,757 | $2,938 | 0.4% | $161.57 | -6.8% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 28,208 | $2,929 | 0.4% | $82.03 | +15.1% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 28,103 | $2,920 | 0.4% | $73.68 | +18.1% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 17,375 | $2,788 | 0.4% | $98.39 | +29.0% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 39,880 | $2,731 | 0.4% | $53.70 | +4.3% | COM | 291011104 |
| ABT | ABBOTT LABS | 33,908 | $2,711 | 0.4% | $50.81 | +30.1% | COM | 002824100 |
| — | BB&T CORP | 57,564 | $2,678 | 0.4% | $45.69 | — | COM | 054937107 |
| CHD | CHURCH & DWIGHT INC | 36,978 | $2,634 | 0.4% | $48.64 | +24.6% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 38,142 | $2,614 | 0.4% | $56.67 | -3.0% | COM | 194162103 |
| — | BLACKSTONE GROUP L P | 74,568 | $2,608 | 0.4% | $31.05 | — | COM UNIT LTD | 09253U108 |
| GPC | GENUINE PARTS CO | 23,001 | $2,577 | 0.4% | $73.40 | +15.5% | COM | 372460105 |
| NEE | NEXTERA ENERGY INC | 12,884 | $2,491 | 0.4% | $29.88 | +29.2% | COM | 65339F101 |
| C | CITIGROUP INC | 39,123 | $2,434 | 0.3% | $47.87 | +1.9% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 48,282 | $2,410 | 0.3% | $34.86 | +11.2% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 13,205 | $2,409 | 0.3% | $139.74 | — | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 23,487 | $2,364 | 0.3% | $74.06 | +16.0% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 48,478 | $2,342 | 0.3% | $40.48 | +0.7% | COM | 949746101 |
| PH | PARKER HANNIFIN CORP | 13,558 | $2,327 | 0.3% | $141.73 | +5.7% | COM | 701094104 |
| — | OAKTREE SPECIALTY LENDING CO | 436,995 | $2,264 | 0.3% | $4.86 | — | COM | 67401P108 |
| UNP | UNION PACIFIC CORP | 13,541 | $2,264 | 0.3% | $119.38 | +15.7% | COM | 907818108 |
| — | LINDE PLC | 12,567 | $2,211 | 0.3% | $156.35 | — | COM | G5494J103 |
| CAT | CATERPILLAR INC DEL | 16,285 | $2,206 | 0.3% | $89.12 | +28.6% | COM | 149123101 |
| GLD | SPDR GOLD TRUST | 17,892 | $2,183 | 0.3% | $119.50 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 8,090 | $2,156 | 0.3% | $126.20 | +99.8% | COM | 00724F101 |
| DOV | DOVER CORP | 22,777 | $2,136 | 0.3% | $65.72 | +18.9% | COM | 260003108 |
| SHW | SHERWIN WILLIAMS CO | 4,935 | $2,125 | 0.3% | $87.82 | +49.0% | COM | 824348106 |
| IVV | ISHARES TR | 7,418 | $2,111 | 0.3% | $271.87 | — | CORE S&P500 ETF | 464287200 |
| CINF | CINCINNATI FINL CORP | 24,445 | $2,100 | 0.3% | $59.89 | +15.4% | COM | 172062101 |
| BP | BP PLC | 47,459 | $2,075 | 0.3% | $37.46 | — | SPONSORED ADR | 055622104 |
| YUM | YUM BRANDS INC | 19,977 | $1,994 | 0.3% | $68.02 | +22.7% | COM | 988498101 |
| NVDA | NVIDIA CORP | 10,521 | $1,889 | 0.3% | $4.74 | -18.8% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 13,756 | $1,887 | 0.3% | $95.03 | +16.0% | COM | 89417E109 |
| — | ISHARES GOLD TRUST | 150,694 | $1,866 | 0.3% | $11.73 | — | ISHARES | 464285105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,807 | $1,857 | 0.3% | $27.69 | — | COM | 293792107 |
| AMGN | AMGEN INC | 9,454 | $1,796 | 0.3% | $130.36 | +18.7% | COM | 031162100 |
| CTAS | CINTAS CORP | 8,853 | $1,789 | 0.3% | $42.36 | +7.0% | COM | 172908105 |
| AVGO | BROADCOM INC | 5,796 | $1,743 | 0.2% | $20.46 | +9.9% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 6,430 | $1,734 | 0.2% | $245.50 | -0.8% | COM | 666807102 |
| LDOS | LEIDOS HLDGS INC | 26,548 | $1,701 | 0.2% | $49.30 | +11.3% | COM | 525327102 |
| DE | DEERE & CO | 10,442 | $1,669 | 0.2% | $105.84 | +36.5% | COM | 244199105 |
| FDX | FEDEX CORP | 9,172 | $1,664 | 0.2% | $176.08 | -11.5% | COM | 31428X106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,816 | $1,658 | 0.2% | $140.32 | — | SMLLCP 600 IDX | 921932828 |
| — | LEXINGTON REALTY TRUST | 182,510 | $1,654 | 0.2% | $9.94 | — | COM | 529043101 |
| IQV | IQVIA HLDGS INC | 11,477 | $1,651 | 0.2% | $103.34 | +29.0% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 17,773 | $1,619 | 0.2% | $68.58 | +8.4% | SHS | G5960L103 |
| IEFA | ISHARES TR | 26,554 | $1,614 | 0.2% | $53.79 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,995 | $1,551 | 0.2% | $100.78 | -6.1% | COM | 459200101 |
| SWK | STANLEY BLACK & DECKER INC | 11,148 | $1,518 | 0.2% | $124.50 | -14.3% | COM | 854502101 |
| EOG | EOG RES INC | 15,951 | $1,518 | 0.2% | $72.64 | -1.0% | COM | 26875P101 |
| TGT | TARGET CORP | 18,784 | $1,508 | 0.2% | $55.06 | +10.2% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 20,273 | $1,507 | 0.2% | $53.22 | +11.3% | COM | 855244109 |
| VLO | VALERO ENERGY CORP NEW | 17,584 | $1,492 | 0.2% | $56.62 | +10.2% | COM | 91913Y100 |
| IJH | ISHARES TR | 7,804 | $1,478 | 0.2% | $186.44 | — | CORE S&P MCP ETF | 464287507 |
| PPL | PPL CORP | 45,547 | $1,446 | 0.2% | $22.31 | +3.6% | COM | 69351T106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 50,889 | $1,439 | 0.2% | $28.08 | — | UTILITIES ALPH | 33734X184 |
| CB | CHUBB LIMITED | 10,171 | $1,425 | 0.2% | $108.84 | +8.9% | COM | H1467J104 |
| O | REALTY INCOME CORP | 18,903 | $1,391 | 0.2% | $47.55 | 0.0% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 5,516 | $1,336 | 0.2% | $151.04 | +31.3% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 7,817 | $1,323 | 0.2% | $150.24 | -4.3% | COM | 369550108 |
| ELV | ANTHEM INC | 4,534 | $1,301 | 0.2% | $218.07 | +20.9% | COM | 036752103 |
| WPC | W P CAREY INC | 16,575 | $1,298 | 0.2% | $68.54 | — | COM | 92936U109 |
| — | TEXAS PAC LD TR | 1,672 | $1,294 | 0.2% | $354.91 | — | SUB CTF PROP I T | 882610108 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,657 | $1,272 | 0.2% | $40.58 | -5.6% | COM | 110122108 |
| ORCL | ORACLE CORP | 22,878 | $1,229 | 0.2% | $39.47 | +16.7% | COM | 68389X105 |
| — | TRANSCANADA CORP | 26,876 | $1,208 | 0.2% | $35.71 | — | COM | 89353D107 |
| KMB | KIMBERLY CLARK CORP | 9,636 | $1,194 | 0.2% | $92.69 | -1.5% | COM | 494368103 |
| GIS | GENERAL MLS INC | 22,975 | $1,189 | 0.2% | $39.18 | -8.7% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 91,734 | $1,183 | 0.2% | $12.57 | -11.5% | CL B | 35671D857 |
| — | ALTABA INC | 15,938 | $1,181 | 0.2% | $72.70 | — | COM | 021346101 |
| WELL | WELLTOWER INC | 15,172 | $1,177 | 0.2% | $48.75 | +23.7% | COM | 95040Q104 |
| CMCSA | COMCAST CORP NEW | 29,440 | $1,177 | 0.2% | $30.45 | +3.6% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 13,666 | $1,144 | 0.2% | $60.48 | +3.3% | COM | 025537101 |
| ETN | EATON CORP PLC | 14,188 | $1,143 | 0.2% | $64.24 | +3.5% | SHS | G29183103 |
| MS | MORGAN STANLEY | 26,983 | $1,139 | 0.2% | $38.75 | -12.2% | COM NEW | 617446448 |
| AWR | AMERICAN STS WTR CO | 15,758 | $1,124 | 0.2% | $41.82 | +43.8% | COM | 029899101 |
| — | GENERAL ELECTRIC CO | 111,316 | $1,121 | 0.2% | $22.37 | — | COM | 369604103 |
| — | VIACOM INC NEW | 39,134 | $1,098 | 0.2% | $29.04 | — | CL B | 92553P201 |
| MU | MICRON TECHNOLOGY INC | 26,449 | $1,093 | 0.2% | $37.02 | +1.8% | COM | 595112103 |
| ALB | ALBEMARLE CORP | 13,307 | $1,091 | 0.2% | $92.86 | -20.0% | COM | 012653101 |
| SYK | STRYKER CORP | 5,480 | $1,082 | 0.2% | $154.78 | +8.0% | COM | 863667101 |
| XLP | SELECT SECTOR SPDR TR | 19,075 | $1,070 | 0.2% | $55.32 | — | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHERN CORP | 5,689 | $1,063 | 0.1% | $96.55 | +55.8% | COM | 655844108 |
| FCCO | FIRST CMNTY CORP S C | 54,965 | $1,048 | 0.1% | $17.00 | -3.2% | COM | 319835104 |
| CVS | CVS HEALTH CORP | 18,847 | $1,016 | 0.1% | $58.72 | -15.8% | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 19,648 | $1,015 | 0.1% | $45.85 | +2.0% | COM NEW | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,691 | $1,010 | 0.1% | $192.87 | +26.7% | COM | 883556102 |
| MGEE | MGE ENERGY INC | 14,692 | $999 | 0.1% | $54.99 | 0.0% | COM | 55277P104 |
| ET | ENERGY TRANSFER LP | 64,690 | $994 | 0.1% | $13.97 | — | COM UT LTD PTN | 29273V100 |
| WEC | WEC ENERGY GROUP INC | 12,561 | $993 | 0.1% | $53.63 | +11.2% | COM | 92939U106 |
| HRL | HORMEL FOODS CORP | 22,117 | $990 | 0.1% | $28.44 | +25.3% | COM | 440452100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,094 | $973 | 0.1% | $102.12 | +22.8% | COM | 053015103 |
| DMLP | DORCHESTER MINERALS LP | 53,162 | $971 | 0.1% | $16.07 | — | COM UNIT | 25820R105 |
| URI | UNITED RENTALS INC | 8,487 | $970 | 0.1% | $126.06 | -5.1% | COM | 911363109 |
| RSG | REPUBLIC SVCS INC | 12,038 | $968 | 0.1% | $64.15 | +8.4% | COM | 760759100 |
| CRM | SALESFORCE COM INC | 6,065 | $961 | 0.1% | $134.13 | +14.2% | COM | 79466L302 |
| — | TWITTER INC | 28,919 | $951 | 0.1% | $24.70 | — | COM | 90184L102 |
| TMUS | T MOBILE US INC | 13,745 | $950 | 0.1% | $60.60 | +11.5% | COM | 872590104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,986 | $937 | 0.1% | $86.27 | 0.0% | COM | 030420103 |
| PSX | PHILLIPS 66 | 9,800 | $933 | 0.1% | $67.34 | +6.8% | COM | 718546104 |
| MZTI | LANCASTER COLONY CORP | 5,866 | $919 | 0.1% | $128.92 | +24.7% | COM | 513847103 |
| DTE | DTE ENERGY CO | 7,348 | $917 | 0.1% | $77.18 | +3.8% | COM | 233331107 |
| — | CANOPY GROWTH CORP | 21,083 | $914 | 0.1% | $42.52 | — | COM | 138035100 |
| NDSN | NORDSON CORP | 6,828 | $905 | 0.1% | $115.85 | +4.5% | COM | 655663102 |
| QCOM | QUALCOMM INC | 15,462 | $882 | 0.1% | $49.58 | -7.8% | COM | 747525103 |
| HTO | SJW GROUP | 14,235 | $879 | 0.1% | $54.20 | +10.7% | COM | 784305104 |
| DELL | DELL TECHNOLOGIES INC | 14,977 | $879 | 0.1% | $24.16 | 0.0% | CL C | 24703L202 |
| — | COLONY CR REAL ESTATE INC | 55,416 | $868 | 0.1% | $21.46 | — | COM CL A | 19625T101 |
| IJR | ISHARES TR | 11,220 | $866 | 0.1% | $61.19 | — | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 17,947 | $865 | 0.1% | $37.38 | +0.6% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 6,001 | $861 | 0.1% | $111.23 | +5.2% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 7,060 | $842 | 0.1% | $106.27 | 0.0% | COM | 256677105 |
| SCHX | SCHWAB STRATEGIC TR | 12,442 | $841 | 0.1% | $64.69 | — | US LRG CAP ETF | 808524201 |
| EXC | EXELON CORP | 16,660 | $835 | 0.1% | $20.73 | +29.0% | COM | 30161N101 |
| IWF | ISHARES TR | 5,467 | $828 | 0.1% | $148.82 | — | RUS 1000 GRW ETF | 464287614 |
| LUV | SOUTHWEST AIRLS CO | 15,883 | $824 | 0.1% | $50.12 | -3.7% | COM | 844741108 |
| KMI | KINDER MORGAN INC DEL | 40,854 | $817 | 0.1% | $12.73 | -1.8% | COM | 49456B101 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,771 | $814 | 0.1% | $74.78 | +1.1% | COM | 780087102 |
| — | MBT FINL CORP | 78,353 | $785 | 0.1% | $10.34 | — | COM | 578877102 |
| MKC | MCCORMICK & CO INC | 5,159 | $777 | 0.1% | $59.09 | 0.0% | COM NON VTG | 579780206 |
| — | ROYAL DUTCH SHELL PLC | 12,280 | $769 | 0.1% | $66.63 | — | SPONS ADR A | 780259206 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,067 | $764 | 0.1% | $36.17 | +21.1% | COM | 130788102 |
| BND | VANGUARD BD INDEX FD INC | 9,237 | $750 | 0.1% | $79.81 | — | TOTAL BND MRKT | 921937835 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,423 | $736 | 0.1% | $108.91 | -0.7% | COM | V7780T103 |
| — | RAYTHEON CO | 4,035 | $735 | 0.1% | $178.28 | — | COM NEW | 755111507 |
| — | SENIOR HSG PPTYS TR | 61,915 | $729 | 0.1% | $17.61 | — | SH BEN INT | 81721M109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 22,346 | $722 | 0.1% | $31.16 | — | DWA UTILS MUMT | 46137V795 |
| CNI | CANADIAN NATL RY CO | 8,069 | $722 | 0.1% | $64.70 | +13.9% | COM | 136375102 |
| GM | GENERAL MTRS CO | 18,872 | $700 | 0.1% | $31.81 | +9.5% | COM | 37045V100 |
| NWN | NORTHWEST NAT HLDG CO | 10,608 | $696 | 0.1% | $66.78 | -6.1% | COM | 66765N105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,955 | $693 | 0.1% | $66.88 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 3,924 | $690 | 0.1% | $137.37 | +3.5% | SHS CLASS A | G1151C101 |
| AOS | SMITH A O CORP | 12,829 | $684 | 0.1% | $40.90 | +7.1% | COM | 831865209 |
| MET | METLIFE INC | 15,973 | $680 | 0.1% | $35.85 | -2.3% | COM | 59156R108 |
| AES | AES CORP | 37,521 | $678 | 0.1% | $10.51 | +25.3% | COM | 00130H105 |
| DLTR | DOLLAR TREE INC | 6,459 | $678 | 0.1% | $91.70 | +7.0% | COM | 256746108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,398 | $670 | 0.1% | $39.52 | — | FTSE DEV MKT ETF | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 1,165 | $665 | 0.1% | $149.07 | +19.2% | COM NEW | 46120E602 |
| LNC | LINCOLN NATL CORP IND | 11,225 | $659 | 0.1% | $45.39 | -4.9% | COM | 534187109 |
| XLRE | SELECT SECTOR SPDR TR | 18,043 | $654 | 0.1% | $35.52 | — | RL EST SEL SEC | 81369Y860 |
| AXP | AMERICAN EXPRESS CO | 5,893 | $644 | 0.1% | $79.47 | +20.6% | COM | 025816109 |
| LNT | ALLIANT ENERGY CORP | 13,543 | $638 | 0.1% | $36.14 | 0.0% | COM | 018802108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,978 | $637 | 0.1% | $77.97 | +12.0% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 5,969 | $633 | 0.1% | $74.54 | +14.5% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 5,382 | $627 | 0.1% | $100.00 | +2.3% | Call | 594918104 |
| BHC | BAUSCH HEALTH COS INC | 25,138 | $621 | 0.1% | $23.88 | 0.0% | COM | 071734107 |
| PCTY | PAYLOCITY HLDG CORP | 6,757 | $603 | 0.1% | $77.70 | 0.0% | COM | 70438V106 |
| — | WORLDPAY INC | 5,277 | $599 | 0.1% | $113.51 | — | CL A | 981558109 |
| — | TABULA RASA HEALTHCARE INC | 10,415 | $588 | 0.1% | $56.46 | — | COM | 873379101 |
| F | FORD MTR CO DEL | 66,609 | $585 | 0.1% | $7.05 | -13.8% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 3,040 | $584 | 0.1% | $200.01 | -17.9% | COM | 38141G104 |
| BTI | BRITISH AMERN TOB PLC | 13,953 | $582 | 0.1% | $52.64 | — | SPONSORED ADR | 110448107 |
| SHV | ISHARES TR | 5,255 | $581 | 0.1% | $110.41 | — | SHORT TREAS BD | 464288679 |
| — | SEAGATE TECHNOLOGY PLC | 12,047 | $577 | 0.1% | $45.33 | — | SHS | G7945M107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,479 | $575 | 0.1% | $59.42 | — | COM UNIT RP LP | 559080106 |
| SPGI | S&P GLOBAL INC | 2,728 | $574 | 0.1% | $178.16 | +2.5% | COM | 78409V104 |
| KSS | KOHLS CORP | 8,342 | $574 | 0.1% | $45.39 | +49.5% | COM | 500255104 |
| VGT | VANGUARD WORLD FDS | 2,849 | $572 | 0.1% | $186.07 | — | INF TECH ETF | 92204A702 |
| TR | TOOTSIE ROLL INDS INC | 15,315 | $570 | 0.1% | $30.14 | +1.1% | COM | 890516107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,457 | $570 | 0.1% | $104.45 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SERIES TRUST | 5,648 | $561 | 0.1% | $96.83 | — | S&P DIVID ETF | 78464A763 |
| DLR | DIGITAL RLTY TR INC | 4,662 | $555 | 0.1% | $71.94 | +22.0% | COM | 253868103 |
| BDX | BECTON DICKINSON & CO | 2,209 | $552 | 0.1% | $213.95 | -0.6% | COM | 075887109 |
| ECL | ECOLAB INC | 3,117 | $550 | 0.1% | $141.48 | +6.7% | COM | 278865100 |
| FAST | FASTENAL CO | 8,539 | $549 | 0.1% | $11.81 | +7.0% | COM | 311900104 |
| — | KELLOGG CO | 9,562 | $549 | 0.1% | $46.27 | -10.4% | COM | 487836108 |
| GNL | GLOBAL NET LEASE INC | 28,731 | $543 | 0.1% | $19.26 | — | COM NEW | 379378201 |
| BV | BRIGHTVIEW HLDGS INC | 37,545 | $541 | 0.1% | $16.37 | -15.1% | COM | 10948C107 |
| IP | INTL PAPER CO | 11,573 | $536 | 0.1% | $32.43 | -2.0% | COM | 460146103 |
| — | OWENS ILL INC | 28,220 | $536 | 0.1% | $20.55 | — | COM NEW | 690768403 |
| GILD | GILEAD SCIENCES INC | 8,207 | $534 | 0.1% | $53.64 | -5.2% | COM | 375558103 |
| IQ | IQIYI INC | 22,270 | $533 | 0.1% | $23.93 | — | SPONSORED ADS | 46267X108 |
| ED | CONSOLIDATED EDISON INC | 6,278 | $532 | 0.1% | $53.81 | +15.9% | COM | 209115104 |
| ALLY | ALLY FINL INC | 19,278 | $530 | 0.1% | $18.81 | +11.6% | COM | 02005N100 |
| AMD | ADVANCED MICRO DEVICES INC | 20,665 | $527 | 0.1% | $21.62 | +5.0% | COM | 007903107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,303 | $522 | 0.1% | $19.55 | — | UNIT LTD PARTN | 864482104 |
| PVH | PVH CORP | 4,273 | $521 | 0.1% | $108.39 | 0.0% | COM | 693656100 |
| — | GLAXOSMITHKLINE PLC | 12,205 | $510 | 0.1% | $38.39 | — | SPONSORED ADR | 37733W105 |
| KKR | KKR & CO INC | 21,426 | $503 | 0.1% | $23.87 | -11.7% | CL A | 48251W104 |
| NVO | NOVO-NORDISK A S | 9,492 | $497 | 0.1% | $46.10 | — | ADR | 670100205 |
| OKE | ONEOK INC NEW | 6,978 | $487 | 0.1% | $37.55 | +10.8% | COM | 682680103 |
| WY | WEYERHAEUSER CO | 17,894 | $471 | 0.1% | $20.01 | -3.6% | COM | 962166104 |
| — | FLIR SYS INC | 9,850 | $469 | 0.1% | $40.39 | — | COM | 302445101 |
| MAS | MASCO CORP | 11,914 | $468 | 0.1% | $27.69 | +15.2% | COM | 574599106 |
| SYY | SYSCO CORP | 6,999 | $467 | 0.1% | $48.46 | +11.7% | COM | 871829107 |
| RITM | NEW RESIDENTIAL INVT CORP | 27,449 | $464 | 0.1% | $14.99 | — | COM NEW | 64828T201 |
| TJX | TJX COS INC NEW | 8,551 | $455 | 0.1% | $43.28 | +5.1% | COM | 872540109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,302 | $455 | 0.1% | $53.45 | 0.0% | COM | 84790A105 |
| AMT | AMERICAN TOWER CORP NEW | 2,286 | $450 | 0.1% | $112.53 | +29.8% | COM | 03027X100 |
| CMI | CUMMINS INC | 2,835 | $448 | 0.1% | $126.85 | -0.9% | COM | 231021106 |
| TSLA | TESLA INC | 1,587 | $444 | 0.1% | $21.51 | -6.7% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 4,836 | $444 | 0.1% | $67.42 | -2.9% | COM | 744320102 |
| — | RED HAT INC | 2,420 | $442 | 0.1% | $178.36 | — | COM | 756577102 |
| — | INGERSOLL-RAND PLC | 4,090 | $441 | 0.1% | $87.21 | — | SHS | G47791101 |
| IEMG | ISHARES INC | 8,446 | $437 | 0.1% | $50.92 | — | CORE MSCI EMKT | 46434G103 |
| HP | HELMERICH & PAYNE INC | 7,855 | $436 | 0.1% | $64.25 | -15.2% | COM | 423452101 |
| PSK | SPDR SERIES TRUST | 9,970 | $426 | 0.1% | $42.73 | — | WELLS FG PFD ETF | 78464A292 |
| SCHR | SCHWAB STRATEGIC TR | 7,895 | $425 | 0.1% | $53.83 | — | INTRM TRM TRES | 808524854 |
| EXAS | EXACT SCIENCES CORP | 4,879 | $423 | 0.1% | $68.63 | +24.0% | Call | 30063P105 |
| VTR | VENTAS INC | 6,485 | $414 | 0.1% | $45.12 | +4.7% | COM | 92276F100 |
| HIW | HIGHWOODS PPTYS INC | 8,856 | $414 | 0.1% | $50.01 | — | COM | 431284108 |
| DPZ | DOMINOS PIZZA INC | 1,601 | $413 | 0.1% | $260.07 | -7.8% | COM | 25754A201 |
| KR | KROGER CO | 16,750 | $412 | 0.1% | $26.00 | -9.2% | COM | 501044101 |
| VMC | VULCAN MATLS CO | 3,457 | $409 | 0.1% | $95.27 | +6.8% | COM | 929160109 |
| KIM | KIMCO RLTY CORP | 22,003 | $407 | 0.1% | $11.72 | +6.3% | COM | 49446R109 |
| SUN | SUNOCO LP | 12,902 | $402 | 0.1% | $28.37 | — | COM UT REP LP | 86765K109 |
| NWL | NEWELL BRANDS INC | 26,210 | $402 | 0.1% | $14.06 | -5.8% | COM | 651229106 |
| SNAP | SNAP INC | 36,125 | $398 | 0.1% | $15.81 | -46.2% | CL A | 83304A106 |
| GNTX | GENTEX CORP | 18,960 | $392 | 0.1% | $23.24 | -10.0% | COM | 371901109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,455 | $391 | 0.1% | $69.06 | +35.3% | COM | 31620M106 |
| MPC | MARATHON PETE CORP | 6,493 | $389 | 0.1% | $52.76 | -4.4% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 1,589 | $386 | 0.1% | $36.40 | +1.9% | COM | 697435105 |
| — | L BRANDS INC | 13,914 | $384 | 0.1% | $35.17 | — | COM | 501797104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 24,111 | $378 | 0.1% | $10.42 | -0.4% | SH BEN INT | 20451Q104 |
| RPM | RPM INTL INC | 6,487 | $377 | 0.1% | $51.29 | +10.7% | COM | 749685103 |
| SPYG | SPDR SERIES TRUST | 10,100 | $376 | 0.1% | $37.23 | — | PRTFLO S&P500 GW | 78464A409 |
| HOMB | HOME BANCSHARES INC | 21,344 | $375 | 0.1% | $18.99 | -2.3% | COM | 436893200 |
| SHOP | SHOPIFY INC | 1,807 | $373 | 0.1% | $14.08 | +25.4% | CL A | 82509L107 |
| DHI | D R HORTON INC | 8,842 | $366 | 0.1% | $33.50 | +8.6% | COM | 23331A109 |
| — | FEDERAL REALTY INVT TR | 2,654 | $366 | 0.1% | $137.91 | — | SH BEN INT NEW | 313747206 |
| BKNG | BOOKING HLDGS INC | 209 | $365 | 0.1% | $1891.70 | -7.2% | COM | 09857L108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,784 | $362 | 0.1% | $22.49 | — | UNIT LTD PARTN | 726503105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,680 | $362 | 0.1% | $15.35 | +40.2% | COM | 46269C102 |
| — | BLACKROCK INC | 843 | $360 | 0.1% | $408.12 | — | COM | 09247X101 |
| AMP | AMERIPRISE FINL INC | 2,798 | $358 | 0.1% | $121.25 | -9.8% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 4,456 | $357 | 0.1% | $52.54 | +15.1% | COM | 704326107 |
| INTU | INTUIT | 1,365 | $357 | 0.1% | $204.54 | +8.1% | COM | 461202103 |
| QUAL | ISHARES TR | 4,025 | $356 | 0.1% | $83.48 | — | USA QUALITY FCTR | 46432F339 |
| OXY | OCCIDENTAL PETE CORP | 5,353 | $354 | 0.0% | $56.47 | 0.0% | COM | 674599105 |
| AMAT | APPLIED MATLS INC | 8,760 | $347 | 0.0% | $42.43 | -16.7% | COM | 038222105 |
| HAS | HASBRO INC | 4,078 | $347 | 0.0% | $68.55 | -1.5% | COM | 418056107 |
| SCHV | SCHWAB STRATEGIC TR | 6,268 | $343 | 0.0% | $53.40 | — | US LCAP VA ETF | 808524409 |
| NVS | NOVARTIS A G | 3,568 | $343 | 0.0% | $51.15 | — | SPONSORED ADR | 66987V109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,825 | $342 | 0.0% | $24.74 | — | NO AMER ENERGY | 33738D101 |
| — | HANESBRANDS INC | 19,138 | $342 | 0.0% | $20.42 | — | COM | 410345102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,701 | $342 | 0.0% | $168.62 | +5.4% | COM | 573284106 |
| OKTA | OKTA INC | 4,123 | $341 | 0.0% | $59.75 | +32.5% | CL A | 679295105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 7,010 | $337 | 0.0% | $46.69 | +9.2% | SHS SUB VTG | 135086106 |
| — | CELGENE CORP | 3,555 | $335 | 0.0% | $106.46 | — | COM | 151020104 |
| XHR | XENIA HOTELS & RESORTS INC | 15,246 | $334 | 0.0% | $21.45 | — | COM | 984017103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,469 | $334 | 0.0% | $53.37 | -3.3% | COM | 025932104 |
| SCHD | SCHWAB STRATEGIC TR | 6,330 | $331 | 0.0% | $50.20 | — | US DIVIDEND EQ | 808524797 |
| ROKU | ROKU INC | 5,127 | $331 | 0.0% | $53.49 | 0.0% | COM CL A | 77543R102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 50,261 | $328 | 0.0% | $2.63 | +7.4% | COM | 74348T102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,599 | $328 | 0.0% | $34.83 | +0.2% | COM | 039483102 |
| GBIL | GOLDMAN SACHS ETF TR | 3,255 | $326 | 0.0% | $100.15 | — | ACCES TREASURY | 381430529 |
| ES | EVERSOURCE ENERGY | 4,573 | $324 | 0.0% | $50.93 | +6.0% | COM | 30040W108 |
| CME | CME GROUP INC | 1,947 | $321 | 0.0% | $131.82 | +4.7% | COM CL A | 12572Q105 |
| — | PINNACLE FINL PARTNERS INC | 5,841 | $319 | 0.0% | $63.07 | — | COM | 72346Q104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 25,489 | $317 | 0.0% | $14.13 | — | UNIT L P INT | 573331105 |
| ON | ON SEMICONDUCTOR CORP | 15,339 | $316 | 0.0% | $16.30 | +26.5% | COM | 682189105 |
| NI | NISOURCE INC | 11,039 | $316 | 0.0% | $20.44 | +5.1% | COM | 65473P105 |
| — | SPDR SERIES TRUST | 8,770 | $315 | 0.0% | $35.27 | — | BLOOMBERG BRCLYS | 78464A417 |
| TROW | PRICE T ROWE GROUP INC | 3,124 | $313 | 0.0% | $73.69 | -0.7% | COM | 74144T108 |
| OLN | OLIN CORP | 13,536 | $313 | 0.0% | $19.72 | 0.0% | COM PAR $1 | 680665205 |
| CI | CIGNA CORP NEW | 1,919 | $309 | 0.0% | $188.93 | -11.6% | COM | 125523100 |
| — | HOSPITALITY PPTYS TR | 11,728 | $309 | 0.0% | $28.05 | — | COM SH BEN INT | 44106M102 |
| — | FIRST DATA CORP NEW | 11,670 | $307 | 0.0% | $20.31 | — | COM CL A | 32008D106 |
| HPQ | HP INC | 15,686 | $305 | 0.0% | $18.34 | -9.0% | COM | 40434L105 |
| CNP | CENTERPOINT ENERGY INC | 9,942 | $305 | 0.0% | $22.93 | +8.1% | COM | 15189T107 |
| IUSG | ISHARES TR | 5,050 | $305 | 0.0% | $57.68 | — | CORE S&P US GWT | 464287671 |
| PWR | QUANTA SVCS INC | 8,053 | $304 | 0.0% | $34.29 | 0.0% | COM | 74762E102 |
| COKE | COCA COLA CONSOLIDATED INC | 1,048 | $302 | 0.0% | $21.67 | 0.0% | COM | 191098102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.0% | $313083.50 | -3.3% | CL A | 084670108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,008 | $300 | 0.0% | $40.02 | +2.3% | COM | 808513105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,213 | $299 | 0.0% | $200.91 | — | COM | 339041105 |
| KHC | KRAFT HEINZ CO | 9,123 | $298 | 0.0% | $51.99 | -44.1% | COM | 500754106 |
| DAN | DANA INCORPORATED | 16,734 | $297 | 0.0% | $15.15 | 0.0% | COM | 235825205 |
| BSX | BOSTON SCIENTIFIC CORP | 7,748 | $297 | 0.0% | $38.19 | 0.0% | COM | 101137107 |
| SCHO | SCHWAB STRATEGIC TR | 5,853 | $294 | 0.0% | $50.23 | — | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,760 | $287 | 0.0% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| — | SUNTRUST BKS INC | 4,843 | $287 | 0.0% | $61.31 | — | COM | 867914103 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,180 | $287 | 0.0% | $43.90 | — | COM | 637417106 |
| BIDU | BAIDU INC | 1,735 | $286 | 0.0% | $237.58 | — | SPON ADR REP A | 056752108 |
| — | PEOPLES UTD FINL INC | 17,294 | $284 | 0.0% | $16.42 | — | COM | 712704105 |
| VTI | VANGUARD INDEX FDS | 1,947 | $282 | 0.0% | $144.84 | — | TOTAL STK MKT | 922908769 |
| FE | FIRSTENERGY CORP | 6,768 | $282 | 0.0% | $30.02 | 0.0% | COM | 337932107 |
| — | CARRIZO OIL & GAS INC | 22,599 | $282 | 0.0% | $12.48 | — | COM | 144577103 |
| — | WASHINGTON PRIME GROUP NEW | 49,665 | $281 | 0.0% | $7.08 | — | COM | 93964W108 |
| SLB | SCHLUMBERGER LTD | 6,425 | $280 | 0.0% | $53.11 | -32.7% | COM | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 3,779 | $280 | 0.0% | $67.61 | — | TECHNOLOGY | 81369Y803 |
| YUMC | YUM CHINA HLDGS INC | 6,164 | $277 | 0.0% | $34.31 | +14.8% | COM | 98850P109 |
| EA | ELECTRONIC ARTS INC | 2,730 | $277 | 0.0% | $89.19 | +3.3% | Call | 285512109 |
| DXC | DXC TECHNOLOGY CO | 4,288 | $276 | 0.0% | $84.72 | -27.4% | COM | 23355L106 |
| — | MAXIM INTEGRATED PRODS INC | 5,166 | $275 | 0.0% | $53.99 | — | COM | 57772K101 |
| SCHA | SCHWAB STRATEGIC TR | 3,898 | $273 | 0.0% | $68.49 | — | US SML CAP ETF | 808524607 |
| — | CBS CORP NEW | 5,706 | $271 | 0.0% | $54.52 | — | CL B | 124857202 |
| — | BUCKEYE PARTNERS L P | 7,960 | $271 | 0.0% | $47.78 | — | UNIT LTD PARTN | 118230101 |
| GRMN | GARMIN LTD | 3,127 | $270 | 0.0% | $64.24 | 0.0% | SHS | H2906T109 |
| OSK | OSHKOSH CORP | 3,569 | $268 | 0.0% | $57.01 | +15.7% | COM | 688239201 |
| ETR | ENTERGY CORP NEW | 2,767 | $265 | 0.0% | $32.81 | +7.3% | COM | 29364G103 |
| OZK | BANK OZK | 9,137 | $265 | 0.0% | $31.35 | -25.3% | COM | 06417N103 |
| PLD | PROLOGIS INC | 3,653 | $263 | 0.0% | $56.37 | 0.0% | COM | 74340W103 |
| XLY | SELECT SECTOR SPDR TR | 2,305 | $262 | 0.0% | $107.62 | — | SBI CONS DISCR | 81369Y407 |
| — | CYPRESS SEMICONDUCTOR CORP | 17,534 | $262 | 0.0% | $14.94 | — | COM | 232806109 |
| FITB | FIFTH THIRD BANCORP | 10,354 | $261 | 0.0% | $19.85 | +2.2% | COM | 316773100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 21,310 | $260 | 0.0% | $11.35 | — | COM | 10482B101 |
| — | EATON VANCE TAX ADVT DIV INC | 11,564 | $258 | 0.0% | $22.31 | — | COM | 27828G107 |
| — | CEDAR FAIR L P | 4,885 | $257 | 0.0% | $65.59 | — | DEPOSITRY UNIT | 150185106 |
| CBSH | COMMERCE BANCSHARES INC | 4,409 | $256 | 0.0% | $41.87 | 0.0% | COM | 200525103 |
| EPR | EPR PPTYS | 3,324 | $256 | 0.0% | $67.69 | — | COM SH BEN INT | 26884U109 |
| EMLC | VANECK VECTORS ETF TR | 7,599 | $254 | 0.0% | $34.23 | — | JP MORGAN MKTS | 92189H300 |
| GLW | CORNING INC | 7,548 | $250 | 0.0% | $26.17 | +3.4% | COM | 219350105 |
| NUE | NUCOR CORP | 4,272 | $249 | 0.0% | $53.49 | -5.2% | COM | 670346105 |
| MPLX | MPLX LP | 7,556 | $249 | 0.0% | $33.03 | — | COM UNIT REP LTD | 55336V100 |
| VFC | V F CORP | 2,861 | $249 | 0.0% | $79.36 | -1.7% | COM | 918204108 |
| BIIB | BIOGEN INC | 1,023 | $242 | 0.0% | $290.10 | +8.5% | COM | 09062X103 |
| FISV | FISERV INC | 2,733 | $241 | 0.0% | $82.51 | 0.0% | COM | 337738108 |
| — | CRANE CO | 2,838 | $240 | 0.0% | $90.49 | — | COM | 224399105 |
| DEO | DIAGEO P L C | 1,466 | $240 | 0.0% | $119.15 | — | SPON ADR NEW | 25243Q205 |
| DRI | DARDEN RESTAURANTS INC | 1,968 | $239 | 0.0% | $91.85 | -1.3% | COM | 237194105 |
| — | ENVIVA PARTNERS LP | 7,264 | $234 | 0.0% | $28.03 | — | COM UNIT | 29414J107 |
| TD | TORONTO DOMINION BK ONT | 4,308 | $234 | 0.0% | $50.76 | +8.9% | COM NEW | 891160509 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,087 | $233 | 0.0% | $21.02 | — | BULSHS 2021 CB | 46138J700 |
| DHR | DANAHER CORPORATION | 1,759 | $232 | 0.0% | $99.39 | 0.0% | COM | 235851102 |
| — | LIBERTY PPTY TR | 4,790 | $232 | 0.0% | $48.43 | — | SH BEN INT | 531172104 |
| — | LAM RESEARCH CORP | 1,292 | $231 | 0.0% | $178.79 | — | COM | 512807108 |
| ROP | ROPER TECHNOLOGIES INC | 674 | $231 | 0.0% | $291.56 | 0.0% | COM | 776696106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,997 | $231 | 0.0% | $16.77 | 0.0% | COM | 41068X100 |
| CMS | CMS ENERGY CORP | 4,159 | $231 | 0.0% | $43.09 | 0.0% | COM | 125896100 |
| — | APTIV PLC | 2,901 | $231 | 0.0% | $79.63 | — | SHS | G6095L109 |
| LXU | LSB INDS INC | 36,835 | $230 | 0.0% | $6.52 | -18.6% | COM | 502160104 |
| VOD | VODAFONE GROUP PLC NEW | 12,546 | $228 | 0.0% | $20.92 | — | SPONSORED ADR | 92857W308 |
| IWD | ISHARES TR | 1,836 | $227 | 0.0% | $119.66 | — | RUS 1000 VAL ETF | 464287598 |
| — | ROYAL DUTCH SHELL PLC | 3,556 | $227 | 0.0% | $60.06 | — | SPON ADR B | 780259107 |
| LPLA | LPL FINL HLDGS INC | 3,243 | $226 | 0.0% | $72.07 | 0.0% | COM | 50212V100 |
| XBI | SPDR SERIES TRUST | 2,495 | $226 | 0.0% | $82.06 | — | S&P BIOTECH | 78464A870 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,599 | $224 | 0.0% | $21.13 | — | BULSHS 2022 CB | 46138J882 |
| — | NUSTAR ENERGY LP | 8,302 | $223 | 0.0% | $26.86 | — | UNIT COM | 67058H102 |
| — | AURORA CANNABIS INC | 24,350 | $221 | 0.0% | $6.15 | — | COM | 05156X108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,181 | $221 | 0.0% | $97.26 | 0.0% | COM | 445658107 |
| — | INVESTORS REAL ESTATE TR | 3,676 | $220 | 0.0% | $59.85 | — | SH BEN INT | 461730509 |
| ABM | ABM INDS INC | 6,023 | $219 | 0.0% | $30.23 | 0.0% | COM | 000957100 |
| — | LABORATORY CORP AMER HLDGS | 1,430 | $219 | 0.0% | $153.15 | — | COM NEW | 50540R409 |
| JCI | JOHNSON CTLS INTL PLC | 5,891 | $218 | 0.0% | $33.33 | -11.3% | SHS | G51502105 |
| — | AIRCASTLE LTD | 10,720 | $217 | 0.0% | $20.24 | — | COM | G0129K104 |
| UAA | UNDER ARMOUR INC | 10,171 | $215 | 0.0% | $31.31 | -33.1% | CL A | 904311107 |
| SHY | ISHARES TR | 2,560 | $215 | 0.0% | $83.51 | — | 1 3 YR TREAS BD | 464287457 |
| CRON | CRONOS GROUP INC | 11,660 | $215 | 0.0% | $18.77 | 0.0% | COM | 22717L101 |
| — | RETAIL PPTYS AMER INC | 17,569 | $214 | 0.0% | $11.13 | — | CL A | 76131V202 |
| BXMT | BLACKSTONE MTG TR INC | 6,191 | $214 | 0.0% | $34.57 | — | COM CL A | 09257W100 |
| AAL | AMERICAN AIRLS GROUP INC | 6,717 | $213 | 0.0% | $34.22 | -3.2% | COM | 02376R102 |
| EVRG | EVERGY INC | 3,677 | $213 | 0.0% | $43.96 | -0.6% | COM | 30034W106 |
| DGX | QUEST DIAGNOSTICS INC | 2,365 | $213 | 0.0% | $75.54 | 0.0% | COM | 74834L100 |
| VALE | VALE S A | 16,134 | $211 | 0.0% | $13.08 | — | SPONSORED ADS | 91912E105 |
| XPO | XPO LOGISTICS INC | 3,892 | $209 | 0.0% | $23.82 | -19.4% | COM | 983793100 |
| EMN | EASTMAN CHEMICAL CO | 2,741 | $208 | 0.0% | $64.60 | -3.9% | COM | 277432100 |
| VTIP | VANGUARD MALVERN FDS | 4,248 | $207 | 0.0% | $48.24 | — | STRM INFPROIDX | 922020805 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,616 | $206 | 0.0% | $107.44 | 0.0% | COM | 98956P102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,958 | $205 | 0.0% | $38.87 | 0.0% | SHS | G25839104 |
| NVR | NVR INC | 74 | $205 | 0.0% | $2631.79 | 0.0% | COM | 62944T105 |
| — | TE CONNECTIVITY LTD | 2,536 | $205 | 0.0% | $80.84 | — | REG SHS | H84989104 |
| ADSK | AUTODESK INC | 1,316 | $205 | 0.0% | $149.48 | 0.0% | COM | 052769106 |
| DOCU | DOCUSIGN INC | 3,940 | $204 | 0.0% | $51.03 | 0.0% | COM | 256163106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,120 | $204 | 0.0% | $121.59 | 0.0% | COM | 828806109 |
| FNCL | FIDELITY | 5,337 | $200 | 0.0% | $37.47 | — | MSCI FINLS IDX | 316092501 |
| — | HOLLYFRONTIER CORP | 4,068 | $200 | 0.0% | $49.16 | — | COM | 436106108 |
| HRTG | HERITAGE INS HLDGS INC | 11,970 | $175 | 0.0% | $14.88 | -0.7% | COM | 42727J102 |
| SLV | ISHARES SILVER TRUST | 11,293 | $160 | 0.0% | $15.96 | — | ISHARES | 46428Q109 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 11,900 | $158 | 0.0% | $13.35 | 0.0% | COM | 33766Y100 |
| — | ANNALY CAP MGMT INC | 15,267 | $153 | 0.0% | $11.52 | — | COM | 035710409 |
| — | BT GROUP PLC | 10,351 | $153 | 0.0% | $14.78 | — | ADR | 05577E101 |
| — | FS KKR CAPITAL CORP | 28,744 | $140 | 0.0% | — | — | Call | 302635107 |
| — | COLONY CAP INC NEW | 25,770 | $137 | 0.0% | $6.04 | — | CL A COM | 19626G108 |
| — | GENERAL ELECTRIC CO | 13,377 | $134 | 0.0% | $22.37 | — | Call | 369604103 |
| — | BLACKROCK CAPITAL INVESTMENT | 21,400 | $128 | 0.0% | $6.17 | — | COM | 092533108 |
| — | UNITI GROUP INC | 11,143 | $125 | 0.0% | $19.78 | — | COM | 91325V108 |
| WSR | WHITESTONE REIT | 10,097 | $121 | 0.0% | $12.29 | — | COM | 966084204 |
| — | NEW AGE BEVERAGES CORP | 22,925 | $121 | 0.0% | $5.22 | — | COM | 64157V108 |
| — | GOLDCORP INC NEW | 10,045 | $115 | 0.0% | $10.23 | — | COM | 380956409 |
| — | DRIVE SHACK INC | 19,832 | $89 | 0.0% | $4.02 | — | COM | 262077100 |
| LYG | LLOYDS BANKING GROUP PLC | 23,348 | $75 | 0.0% | $3.21 | — | SPONSORED ADR | 539439109 |
| — | CORINDUS VASCULAR ROBOTICS I | 43,500 | $75 | 0.0% | $1.72 | — | COM | 218730109 |
| — | CALUMET SPECIALTY PRODS PTNR | 21,206 | $75 | 0.0% | $3.54 | — | UT LTD PARTNER | 131476103 |
| — | SIRIUS XM HLDGS INC | 12,638 | $72 | 0.0% | $6.26 | — | COM | 82968B103 |
| — | TRAVELCENTERS AMER LLC | 14,675 | $60 | 0.0% | $4.13 | — | COM | 894174101 |
| — | LEVEL BRANDS INC | 10,000 | $44 | 0.0% | $4.40 | — | COM NEW | 52730Q209 |
| — | CHESAPEAKE ENERGY CORP | 13,890 | $43 | 0.0% | $3.23 | — | COM | 165167107 |
| — | PROSPECT CAPITAL CORPORATION | 35,000 | $35 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | SUPPORT COM INC | 12,000 | $27 | 0.0% | $2.39 | — | COM NEW | 86858W200 |
| — | POLYMET MINING CORP | 37,960 | $26 | 0.0% | $0.67 | — | COM | 731916102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 22,166 | $23 | 0.0% | $6.65 | — | COM UNIT | 09625U109 |
| SPY | SPDR S&P 500 ETF TR | 40 | $22 | 0.0% | $277.45 | — | Put | 78462F103 |
| — | LEGACY RESVS INC | 35,997 | $18 | 0.0% | $5.34 | — | COM | 524706108 |
| — | EZCORP INC | 17,000 | $17 | 0.0% | $1.00 | — | NOTE 2.125% 6/1 | 302301AB2 |
| — | OBSIDIAN ENERGY LTD | 11,975 | $3 | 0.0% | $0.25 | — | COM | 674482104 |
| IQ | IQIYI INC | 10 | $3 | 0.0% | $23.93 | — | Call | 46267X108 |