CIK: 0001696899 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $691,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 207,368 | $37,831 | 5.5% | $45.64 | +2.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 20,193 | $37,220 | 5.4% | $84.02 | +10.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 215,729 | $27,511 | 4.0% | $101.94 | +17.3% | COM | 594918104 |
| V | VISA INC | 96,180 | $16,487 | 2.4% | $105.62 | +48.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 150,102 | $16,011 | 2.3% | $71.46 | +26.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 101,338 | $12,997 | 1.9% | $102.14 | +12.4% | COM | 478160104 |
| META | FACEBOOK INC | 66,070 | $12,752 | 1.8% | $151.17 | +20.0% | CL A | 30303M102 |
| SO | SOUTHERN CO | 241,460 | $12,213 | 1.8% | $35.47 | +16.6% | COM | 842587107 |
| HD | HOME DEPOT INC | 58,491 | $11,416 | 1.7% | $120.67 | +40.5% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 148,517 | $10,954 | 1.6% | $58.85 | +15.2% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 82,097 | $10,694 | 1.5% | $107.90 | +18.6% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,190 | $10,479 | 1.5% | $191.46 | +8.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 199,837 | $10,396 | 1.5% | $34.74 | +15.2% | COM | 92343V104 |
| T | AT&T INC | 335,748 | $10,215 | 1.5% | $14.97 | +0.8% | COM | 00206R102 |
| GOOG | ALPHABET INC | 9,463 | $9,952 | 1.4% | $47.87 | +19.6% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 28,424 | $9,949 | 1.4% | $36.07 | +0.0% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 47,614 | $9,290 | 1.3% | $139.94 | +21.3% | COM | 580135101 |
| BA | BOEING CO | 29,222 | $9,288 | 1.3% | $217.36 | +64.4% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 90,433 | $8,794 | 1.3% | $74.08 | +24.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 131,043 | $8,188 | 1.2% | $57.11 | -0.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 7,640 | $7,803 | 1.1% | $48.34 | +18.9% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 163,191 | $7,483 | 1.1% | $36.32 | +9.9% | COM | 191216100 |
| MITK | MITEK SYS INC | 690,770 | $6,866 | 1.0% | $9.52 | +12.1% | COM NEW | 606710200 |
| PEP | PEPSICO INC | 54,262 | $6,188 | 0.9% | $84.94 | +23.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 53,140 | $6,168 | 0.9% | $78.80 | +14.5% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 20,167 | $5,775 | 0.8% | $222.24 | +25.9% | COM | 539830109 |
| WMT | WALMART INC | 61,714 | $5,564 | 0.8% | $25.05 | +25.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 106,237 | $4,780 | 0.7% | $33.91 | -8.8% | COM | 02209S103 |
| BAC | BANK AMER CORP | 184,739 | $4,765 | 0.7% | $20.22 | +21.1% | COM | 060505104 |
| MA | MASTERCARD INC | 18,646 | $4,728 | 0.7% | $175.03 | +37.9% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 139,344 | $4,670 | 0.7% | $22.62 | +3.9% | COM | 29250N105 |
| INTC | INTEL CORP | 103,346 | $4,343 | 0.6% | $39.10 | +10.2% | COM | 458140100 |
| D | DOMINION ENERGY INC | 59,558 | $4,281 | 0.6% | $51.46 | +10.5% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 20,731 | $4,275 | 0.6% | $167.38 | +28.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 84,707 | $4,239 | 0.6% | $33.42 | +35.2% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 29,418 | $4,171 | 0.6% | $116.90 | +18.6% | COM | 438516106 |
| PFE | PFIZER INC | 100,079 | $4,045 | 0.6% | $25.06 | +16.6% | COM | 717081103 |
| MMM | 3M CO | 22,596 | $3,654 | 0.5% | $119.63 | +0.8% | COM | 88579Y101 |
| — | BLACKSTONE GROUP L P | 81,163 | $3,605 | 0.5% | $32.14 | — | COM UNIT LTD | 09253U108 |
| NEE | NEXTERA ENERGY INC | 17,560 | $3,390 | 0.5% | $33.05 | +26.4% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 25,472 | $3,316 | 0.5% | $116.94 | — | COM | 913017109 |
| LOW | LOWES COS INC | 32,571 | $3,287 | 0.5% | $66.63 | +40.3% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 19,300 | $3,270 | 0.5% | $149.12 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 32,516 | $3,231 | 0.5% | $76.88 | +26.5% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 28,797 | $3,190 | 0.5% | $71.45 | +51.2% | COM | 532457108 |
| CSX | CSX CORP | 40,376 | $3,124 | 0.5% | $18.83 | +25.1% | COM | 126408103 |
| CINF | CINCINNATI FINL CORP | 28,759 | $2,981 | 0.4% | $63.04 | +28.3% | COM | 172062101 |
| NKE | NIKE INC | 34,461 | $2,893 | 0.4% | $58.53 | +31.7% | CL B | 654106103 |
| ABBV | ABBVIE INC | 44,435 | $2,889 | 0.4% | $55.81 | +6.4% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 29,500 | $2,852 | 0.4% | $81.45 | -1.6% | CL B | 911312106 |
| MRK | MERCK & CO INC | 36,809 | $2,841 | 0.4% | $51.18 | +21.4% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 38,733 | $2,836 | 0.4% | $59.98 | -2.9% | COM | 718172109 |
| C | CITIGROUP INC | 40,001 | $2,801 | 0.4% | $47.98 | +10.2% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 45,809 | $2,794 | 0.4% | $39.59 | +24.4% | COM | 20825C104 |
| CHD | CHURCH & DWIGHT INC | 37,940 | $2,772 | 0.4% | $49.15 | +39.8% | COM | 171340102 |
| EMR | EMERSON ELEC CO | 40,774 | $2,720 | 0.4% | $53.78 | +6.8% | COM | 291011104 |
| ZTS | ZOETIS INC | 23,838 | $2,705 | 0.4% | $74.43 | +33.3% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 37,662 | $2,699 | 0.4% | $56.67 | +7.3% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 19,278 | $2,672 | 0.4% | $163.35 | +7.2% | CL A | 21036P108 |
| DE | DEERE & CO | 15,942 | $2,642 | 0.4% | $118.12 | +19.7% | COM | 244199105 |
| CLX | CLOROX CO DEL | 18,497 | $2,631 | 0.4% | $100.05 | +25.6% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 48,773 | $2,629 | 0.4% | $34.95 | +26.2% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 55,218 | $2,613 | 0.4% | $40.31 | -3.1% | COM | 949746101 |
| ABT | ABBOTT LABS | 33,888 | $2,605 | 0.4% | $50.81 | +38.2% | COM | 002824100 |
| — | LINDE PLC | 12,625 | $2,535 | 0.4% | $156.35 | — | SHS | G5494J103 |
| — | OAKTREE SPECIALTY LENDING CO | 465,686 | $2,524 | 0.4% | $4.89 | — | COM | 67401P108 |
| PYPL | PAYPAL HLDGS INC | 23,943 | $2,489 | 0.4% | $82.03 | +34.8% | COM | 70450Y103 |
| — | BB&T CORP | 61,569 | $2,453 | 0.4% | $45.31 | — | COM | 054937107 |
| GPC | GENUINE PARTS CO | 23,597 | $2,444 | 0.4% | $73.70 | +15.9% | COM | 372460105 |
| PH | PARKER HANNIFIN CORP | 14,013 | $2,382 | 0.3% | $142.21 | +10.0% | COM | 701094104 |
| DOV | DOVER CORP | 23,209 | $2,326 | 0.3% | $66.12 | +31.9% | COM | 260003108 |
| AMGN | AMGEN INC | 12,516 | $2,306 | 0.3% | $134.23 | +8.9% | COM | 031162100 |
| BP | BP PLC | 55,147 | $2,300 | 0.3% | $38.05 | — | SPONSORED ADR | 055622104 |
| ADBE | ADOBE INC | 7,664 | $2,258 | 0.3% | $126.20 | +120.1% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 4,843 | $2,220 | 0.3% | $87.82 | +60.5% | COM | 824348106 |
| UNP | UNION PACIFIC CORP | 14,775 | $2,211 | 0.3% | $121.75 | +21.4% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 16,040 | $2,186 | 0.3% | $89.12 | +28.7% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 13,983 | $2,091 | 0.3% | $95.52 | +30.9% | COM | 89417E109 |
| CTAS | CINTAS CORP | 8,781 | $2,084 | 0.3% | $42.36 | +22.2% | COM | 172908105 |
| — | ISHARES GOLD TRUST | 150,087 | $2,026 | 0.3% | $11.73 | — | ISHARES | 464285105 |
| NOC | NORTHROP GRUMMAN CORP | 6,240 | $2,016 | 0.3% | $245.50 | +8.9% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 23,270 | $1,951 | 0.3% | $55.12 | +23.2% | COM | 855244109 |
| IQV | IQVIA HLDGS INC | 11,169 | $1,797 | 0.3% | $103.34 | +35.8% | COM | 46266C105 |
| WPC | W P CAREY INC | 25,109 | $1,734 | 0.3% | $68.71 | — | COM | 92936U109 |
| SWK | STANLEY BLACK & DECKER INC | 11,691 | $1,691 | 0.2% | $124.10 | -6.7% | COM | 854502101 |
| NVDA | NVIDIA CORP | 10,199 | $1,675 | 0.2% | $4.74 | -13.2% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 39,066 | $1,652 | 0.2% | $31.70 | +12.1% | CL A | 20030N101 |
| USB | US BANCORP DEL | 31,250 | $1,637 | 0.2% | $38.04 | +2.4% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 28,491 | $1,623 | 0.2% | $41.38 | +18.8% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 18,080 | $1,621 | 0.2% | $68.02 | +35.1% | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,856 | $1,613 | 0.2% | $27.69 | — | COM | 293792107 |
| LDOS | LEIDOS HLDGS INC | 26,022 | $1,574 | 0.2% | $49.30 | +35.3% | COM | 525327102 |
| TGT | TARGET CORP | 18,004 | $1,559 | 0.2% | $55.06 | +23.0% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 25,753 | $1,519 | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,966 | $1,512 | 0.2% | $100.78 | -2.1% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,657 | $1,479 | 0.2% | $39.27 | -8.0% | COM | 110122108 |
| EOG | EOG RES INC | 15,749 | $1,467 | 0.2% | $72.64 | -3.2% | COM | 26875P101 |
| CB | CHUBB LIMITED | 9,910 | $1,460 | 0.2% | $108.84 | +18.9% | COM | H1467J104 |
| PPL | PPL CORP | 46,850 | $1,453 | 0.2% | $22.33 | +4.4% | COM | 69351T106 |
| KMB | KIMBERLY CLARK CORP | 10,848 | $1,446 | 0.2% | $93.75 | +9.0% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 7,930 | $1,442 | 0.2% | $150.20 | -1.6% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 6,484 | $1,430 | 0.2% | $162.32 | +39.6% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 17,293 | $1,394 | 0.2% | $68.58 | +11.1% | SHS | G5960L103 |
| GLD | SPDR GOLD TRUST | 10,446 | $1,391 | 0.2% | $119.50 | — | GOLD SHS | 78463V107 |
| TRP | TC ENERGY CORP | 28,017 | $1,387 | 0.2% | $34.25 | 0.0% | COM | 87807B107 |
| — | VIACOM INC NEW | 45,333 | $1,354 | 0.2% | $29.15 | — | CL B | 92553P201 |
| AVGO | BROADCOM INC | 4,616 | $1,329 | 0.2% | $20.46 | +19.2% | COM | 11135F101 |
| — | TEXAS PAC LD TR | 1,688 | $1,328 | 0.2% | $354.91 | — | SUB CTF PROP I T | 882610108 |
| CVS | CVS HEALTH CORP | 27,227 | $1,299 | 0.2% | $54.06 | -19.4% | COM | 126650100 |
| WELL | WELLTOWER INC | 15,905 | $1,297 | 0.2% | $49.45 | +29.4% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 18,749 | $1,293 | 0.2% | $47.55 | +4.0% | COM | 756109104 |
| ELV | ANTHEM INC | 4,498 | $1,269 | 0.2% | $218.07 | +14.6% | COM | 036752103 |
| DTE | DTE ENERGY CO | 9,888 | $1,264 | 0.2% | $79.39 | +8.0% | COM | 233331107 |
| MU | MICRON TECHNOLOGY INC | 32,713 | $1,262 | 0.2% | $37.05 | +0.4% | COM | 595112103 |
| MS | MORGAN STANLEY | 28,635 | $1,255 | 0.2% | $38.61 | -6.0% | COM NEW | 617446448 |
| AWR | AMERICAN STS WTR CO | 16,071 | $1,209 | 0.2% | $42.24 | +50.3% | COM | 029899101 |
| GIS | GENERAL MLS INC | 23,015 | $1,209 | 0.2% | $39.18 | +5.2% | COM | 370334104 |
| QCOM | QUALCOMM INC | 15,828 | $1,204 | 0.2% | $49.89 | +25.7% | COM | 747525103 |
| ETN | EATON CORP PLC | 14,421 | $1,201 | 0.2% | $64.36 | +11.0% | SHS | G29183103 |
| SYK | STRYKER CORP | 5,802 | $1,193 | 0.2% | $156.05 | +13.9% | COM | 863667101 |
| URI | UNITED RENTALS INC | 8,952 | $1,187 | 0.2% | $125.89 | -2.4% | COM | 911363109 |
| BKNG | BOOKING HLDGS INC | 627 | $1,175 | 0.2% | $1808.55 | -2.3% | COM | 09857L108 |
| VLO | VALERO ENERGY CORP NEW | 17,564 | $1,175 | 0.2% | $56.62 | +11.3% | COM | 91913Y100 |
| ALB | ALBEMARLE CORP | 16,600 | $1,169 | 0.2% | $87.80 | -23.3% | COM | 012653101 |
| AEP | AMERICAN ELEC PWR CO INC | 13,240 | $1,165 | 0.2% | $60.48 | +12.8% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 13,956 | $1,164 | 0.2% | $54.77 | +18.6% | COM | 92939U106 |
| DG | DOLLAR GEN CORP NEW | 8,525 | $1,152 | 0.2% | $107.89 | +7.3% | COM | 256677105 |
| — | CANOPY GROWTH CORP | 28,311 | $1,141 | 0.2% | $41.95 | — | COM | 138035100 |
| — | GENERAL ELECTRIC CO | 128,884 | $1,140 | 0.2% | $20.53 | — | COM | 369604103 |
| FDX | FEDEX CORP | 6,811 | $1,118 | 0.2% | $176.08 | -12.0% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,718 | $1,092 | 0.2% | $192.87 | +40.4% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 7,094 | $1,076 | 0.2% | $137.13 | +12.9% | COM | 79466L302 |
| TMUS | T MOBILE US INC | 14,496 | $1,075 | 0.2% | $61.18 | +17.3% | COM | 872590104 |
| MGEE | MGE ENERGY INC | 14,692 | $1,074 | 0.2% | $54.99 | +8.6% | COM | 55277P104 |
| — | WORKHORSE GROUP INC | 374,864 | $1,073 | 0.2% | $2.86 | — | COM NEW | 98138J206 |
| NSC | NORFOLK SOUTHERN CORP | 5,362 | $1,069 | 0.2% | $96.55 | +79.5% | COM | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,087 | $1,054 | 0.2% | $86.39 | +12.8% | COM | 030420103 |
| NDSN | NORDSON CORP | 7,168 | $1,013 | 0.1% | $116.43 | +10.0% | COM | 655663102 |
| — | TWITTER INC | 28,914 | $1,009 | 0.1% | $24.70 | — | COM | 90184L102 |
| AMD | ADVANCED MICRO DEVICES INC | 33,180 | $1,008 | 0.1% | $24.23 | +17.8% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 1,919 | $1,007 | 0.1% | $157.82 | +8.6% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,012 | $994 | 0.1% | $102.12 | +38.0% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 11,441 | $991 | 0.1% | $64.15 | +17.7% | COM | 760759100 |
| DAL | DELTA AIR LINES INC DEL | 17,430 | $989 | 0.1% | $45.85 | +16.2% | COM NEW | 247361702 |
| FCCO | FIRST CMNTY CORP S C | 53,328 | $987 | 0.1% | $17.00 | -10.2% | COM | 319835104 |
| KKR | KKR & CO INC | 39,019 | $986 | 0.1% | $23.15 | -3.8% | CL A | 48251W104 |
| DMLP | DORCHESTER MINERALS LP | 53,162 | $973 | 0.1% | $16.07 | — | COM UNIT | 25820R105 |
| KMI | KINDER MORGAN INC DEL | 46,491 | $971 | 0.1% | $12.84 | +6.4% | COM | 49456B101 |
| DOW | DOW INC | 19,680 | $970 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| — | LEXINGTON REALTY TRUST | 102,469 | $964 | 0.1% | $9.94 | — | COM | 529043101 |
| FCX | FREEPORT-MCMORAN INC | 94,910 | $958 | 0.1% | $12.51 | -14.1% | CL B | 35671D857 |
| ET | ENERGY TRANSFER LP | 66,647 | $938 | 0.1% | $13.98 | — | COM UT LTD PTN | 29273V100 |
| HRL | HORMEL FOODS CORP | 22,859 | $927 | 0.1% | $28.62 | +18.6% | COM | 440452100 |
| MZTI | LANCASTER COLONY CORP | 6,173 | $917 | 0.1% | $129.96 | +15.3% | COM | 513847103 |
| HTO | SJW GROUP | 14,897 | $905 | 0.1% | $54.52 | +12.9% | COM | 784305104 |
| ITW | ILLINOIS TOOL WKS INC | 5,995 | $904 | 0.1% | $111.23 | +15.6% | COM | 452308109 |
| EXC | EXELON CORP | 18,336 | $879 | 0.1% | $21.39 | +30.6% | COM | 30161N101 |
| MET | METLIFE INC | 17,424 | $865 | 0.1% | $35.99 | +4.4% | COM | 59156R108 |
| AES | AES CORP | 51,430 | $862 | 0.1% | $11.28 | +18.5% | COM | 00130H105 |
| — | COLONY CR REAL ESTATE INC | 55,468 | $860 | 0.1% | $21.46 | — | COM CL A | 19625T101 |
| PNC | PNC FINL SVCS GROUP INC | 6,199 | $851 | 0.1% | $104.11 | 0.0% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 4,147 | $849 | 0.1% | $191.76 | -11.8% | COM | 38141G104 |
| DELL | DELL TECHNOLOGIES INC | 16,690 | $848 | 0.1% | $24.62 | +16.2% | CL C | 24703L202 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,664 | $847 | 0.1% | $74.78 | +4.5% | COM | 780087102 |
| ADI | ANALOG DEVICES INC | 7,323 | $827 | 0.1% | $95.97 | 0.0% | COM | 032654105 |
| IMUX | IMMUNIC INC | 70,057 | $804 | 0.1% | $13.14 | 0.0% | COM | 4525EP101 |
| — | ALTABA INC | 11,593 | $804 | 0.1% | $72.70 | — | COM | 021346101 |
| MKC | MCCORMICK & CO INC | 5,155 | $799 | 0.1% | $59.09 | +14.7% | COM NON VTG | 579780206 |
| LUV | SOUTHWEST AIRLS CO | 15,630 | $794 | 0.1% | $50.12 | -5.1% | COM | 844741108 |
| NWN | NORTHWEST NAT HLDG CO | 11,383 | $791 | 0.1% | $66.84 | +1.2% | COM | 66765N105 |
| PSX | PHILLIPS 66 | 8,377 | $784 | 0.1% | $67.34 | +1.7% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 12,028 | $783 | 0.1% | $66.63 | — | SPONS ADR A | 780259206 |
| AXP | AMERICAN EXPRESS CO | 6,290 | $776 | 0.1% | $81.24 | +32.3% | COM | 025816109 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,885 | $754 | 0.1% | $36.59 | +20.0% | COM | 130788102 |
| F | FORD MTR CO DEL | 83,794 | $751 | 0.1% | $7.06 | +0.6% | COM | 345370860 |
| JCI | JOHNSON CTLS INTL PLC | 18,086 | $747 | 0.1% | $33.36 | +0.0% | SHS | G51502105 |
| DLTR | DOLLAR TREE INC | 6,707 | $720 | 0.1% | $92.20 | +14.1% | COM | 256746108 |
| PRU | PRUDENTIAL FINL INC | 7,126 | $720 | 0.1% | $68.73 | +4.0% | COM | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,993 | $710 | 0.1% | $64.96 | — | COM | 931427108 |
| LNC | LINCOLN NATL CORP IND | 11,005 | $709 | 0.1% | $45.39 | +3.2% | COM | 534187109 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,954 | $692 | 0.1% | $67.72 | 0.0% | COM | 83088M102 |
| BV | BRIGHTVIEW HLDGS INC | 36,870 | $690 | 0.1% | $16.37 | +2.1% | COM | 10948C107 |
| GM | GENERAL MTRS CO | 17,777 | $685 | 0.1% | $31.81 | +9.2% | COM | 37045V100 |
| TXN | TEXAS INSTRS INC | 7,775 | $684 | 0.1% | $78.77 | +17.8% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,173 | $674 | 0.1% | $78.67 | +22.8% | COM | 22822V101 |
| — | RAYTHEON CO | 3,850 | $670 | 0.1% | $178.28 | — | COM NEW | 755111507 |
| TR | TOOTSIE ROLL INDS INC | 18,045 | $666 | 0.1% | $30.61 | +8.6% | COM | 890516107 |
| LNT | ALLIANT ENERGY CORP | 13,476 | $661 | 0.1% | $36.14 | +7.3% | COM | 018802108 |
| BDX | BECTON DICKINSON & CO | 2,585 | $651 | 0.1% | $213.34 | -1.7% | COM | 075887109 |
| SNAP | SNAP INC | 44,325 | $634 | 0.1% | $15.15 | -19.3% | CL A | 83304A106 |
| ECL | ECOLAB INC | 3,201 | $632 | 0.1% | $142.31 | +21.7% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 2,742 | $625 | 0.1% | $178.16 | +15.9% | COM | 78409V104 |
| — | BLACKROCK INC | 1,329 | $623 | 0.1% | $430.30 | — | COM | 09247X101 |
| — | WORLDPAY INC | 5,043 | $618 | 0.1% | $113.51 | — | CL A | 981558109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,168 | $617 | 0.1% | $55.39 | 0.0% | SHS - A - | N53745100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,664 | $615 | 0.1% | $25.33 | 0.0% | COM | 67103H107 |
| GNL | GLOBAL NET LEASE INC | 31,059 | $609 | 0.1% | $19.28 | — | COM NEW | 379378201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,469 | $606 | 0.1% | $59.42 | — | COM UNIT RP LP | 559080106 |
| — | SEAGATE TECHNOLOGY PLC | 12,457 | $587 | 0.1% | $45.39 | — | SHS | G7945M107 |
| CTVA | CORTEVA INC | 19,721 | $583 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,927 | $581 | 0.1% | $19.68 | — | UNIT LTD PARTN | 864482104 |
| — | RED HAT INC | 3,096 | $581 | 0.1% | $180.39 | — | COM | 756577102 |
| VTR | VENTAS INC | 8,478 | $579 | 0.1% | $45.99 | +6.2% | COM | 92276F100 |
| — | L3 TECHNOLOGIES INC | 2,358 | $578 | 0.1% | $245.12 | — | COM | 502413107 |
| EXAS | EXACT SCIENCES CORP | 4,889 | $577 | 0.1% | $100.76 | 0.0% | COM | 30063P105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 14,863 | $576 | 0.1% | $45.80 | -1.7% | SHS SUB VTG | 135086106 |
| PCTY | PAYLOCITY HLDG CORP | 6,107 | $573 | 0.1% | $77.70 | +22.2% | COM | 70438V106 |
| AOS | SMITH A O CORP | 12,072 | $569 | 0.1% | $40.90 | +6.1% | COM | 831865209 |
| GILD | GILEAD SCIENCES INC | 8,426 | $569 | 0.1% | $53.56 | -5.1% | COM | 375558103 |
| ALLY | ALLY FINL INC | 18,323 | $568 | 0.1% | $18.81 | +26.9% | COM | 02005N100 |
| — | FLIR SYS INC | 10,362 | $561 | 0.1% | $41.07 | — | COM | 302445101 |
| ED | CONSOLIDATED EDISON INC | 6,361 | $558 | 0.1% | $53.99 | +25.7% | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP | 19,987 | $558 | 0.1% | $20.43 | +3.1% | COM | 316773100 |
| FAST | FASTENAL CO | 16,452 | $536 | 0.1% | $12.83 | +8.6% | COM | 311900104 |
| SHOP | SHOPIFY INC | 1,770 | $531 | 0.1% | $14.08 | +84.9% | CL A | 82509L107 |
| — | KELLOGG CO | 9,785 | $524 | 0.1% | $46.16 | -9.7% | COM | 487836108 |
| DLR | DIGITAL RLTY TR INC | 4,440 | $523 | 0.1% | $71.94 | +31.5% | COM | 253868103 |
| — | INGERSOLL-RAND PLC | 5,892 | $523 | 0.1% | $87.69 | — | SHS | G47791101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,291 | $520 | 0.1% | $108.91 | +7.0% | COM | V7780T103 |
| AMT | AMERICAN TOWER CORP NEW | 2,528 | $517 | 0.1% | $117.85 | +42.7% | COM | 03027X100 |
| WY | WEYERHAEUSER CO | 19,369 | $510 | 0.1% | $19.99 | -1.4% | COM | 962166104 |
| NVO | NOVO-NORDISK A S | 9,967 | $509 | 0.1% | $46.34 | — | ADR | 670100205 |
| IP | INTL PAPER CO | 11,523 | $499 | 0.1% | $32.43 | -3.3% | COM | 460146103 |
| BTI | BRITISH AMERN TOB PLC | 14,229 | $496 | 0.1% | $52.30 | — | SPONSORED ADR | 110448107 |
| — | GLAXOSMITHKLINE PLC | 12,336 | $494 | 0.1% | $38.41 | — | SPONSORED ADR | 37733W105 |
| — | SENIOR HSG PPTYS TR | 58,306 | $482 | 0.1% | $17.61 | — | SH BEN INT | 81721M109 |
| CMI | CUMMINS INC | 2,793 | $479 | 0.1% | $126.85 | +8.9% | COM | 231021106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 25,091 | $479 | 0.1% | $10.47 | +12.8% | SH BEN INT | 20451Q104 |
| TJX | TJX COS INC NEW | 9,016 | $477 | 0.1% | $43.56 | +11.7% | COM | 872540109 |
| OKTA | OKTA INC | 3,786 | $468 | 0.1% | $59.75 | +81.6% | CL A | 679295105 |
| DPZ | DOMINOS PIZZA INC | 1,660 | $462 | 0.1% | $259.81 | -2.7% | COM | 25754A201 |
| SYY | SYSCO CORP | 6,537 | $462 | 0.1% | $48.46 | +22.9% | COM | 871829107 |
| MAS | MASCO CORP | 11,703 | $459 | 0.1% | $27.69 | +25.0% | COM | 574599106 |
| OKE | ONEOK INC NEW | 6,590 | $453 | 0.1% | $37.55 | +16.8% | COM | 682680103 |
| PAYX | PAYCHEX INC | 5,370 | $442 | 0.1% | $55.44 | +25.5% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 9,816 | $441 | 0.1% | $42.09 | -6.5% | COM | 038222105 |
| — | FEDERAL REALTY INVT TR | 3,326 | $428 | 0.1% | $136.04 | — | SH BEN INT NEW | 313747206 |
| — | LAM RESEARCH CORP | 2,250 | $423 | 0.1% | $182.71 | — | COM | 512807108 |
| RITM | NEW RESIDENTIAL INVT CORP | 27,429 | $422 | 0.1% | $14.99 | — | COM NEW | 64828T201 |
| FE | FIRSTENERGY CORP | 9,848 | $422 | 0.1% | $30.66 | +4.5% | COM | 337932107 |
| — | L BRANDS INC | 15,782 | $412 | 0.1% | $34.09 | — | COM | 501797104 |
| IQ | IQIYI INC | 19,907 | $411 | 0.1% | $23.93 | — | SPONSORED ADS | 46267X108 |
| CNI | CANADIAN NATL RY CO | 7,967 | $411 | 0.1% | $64.70 | +25.3% | COM | 136375102 |
| AMP | AMERIPRISE FINL INC | 2,829 | $411 | 0.1% | $121.33 | +5.8% | COM | 03076C106 |
| HOMB | HOME BANCSHARES INC | 21,344 | $411 | 0.1% | $18.99 | -1.9% | COM | 436893200 |
| HAS | HASBRO INC | 5,691 | $407 | 0.1% | $70.93 | +8.5% | COM | 418056107 |
| TSLA | TESLA INC | 1,806 | $404 | 0.1% | $20.79 | -25.1% | COM | 88160R101 |
| — | CERNER CORP | 5,443 | $399 | 0.1% | $73.31 | — | COM | 156782104 |
| — | MAXIM INTEGRATED PRODS INC | 6,615 | $396 | 0.1% | $55.28 | — | COM | 57772K101 |
| SUN | SUNOCO LP | 12,654 | $396 | 0.1% | $28.37 | — | COM UT REP LP | 86765K109 |
| — | PIONEER NAT RES CO | 2,566 | $395 | 0.1% | $153.94 | — | COM | 723787107 |
| — | HANESBRANDS INC | 22,879 | $394 | 0.1% | $19.90 | — | COM | 410345102 |
| GNTX | GENTEX CORP | 15,886 | $391 | 0.1% | $23.24 | -2.5% | COM | 371901109 |
| RPM | RPM INTL INC | 6,373 | $389 | 0.1% | $51.29 | +15.1% | COM | 749685103 |
| — | GW PHARMACEUTICALS PLC | 2,195 | $378 | 0.1% | $172.21 | — | ADS | 36197T103 |
| TROW | PRICE T ROWE GROUP INC | 3,411 | $374 | 0.1% | $74.26 | +8.3% | COM | 74144T108 |
| CBSH | COMMERCE BANCSHARES INC | 6,165 | $368 | 0.1% | $41.75 | -0.8% | COM | 200525103 |
| NVS | NOVARTIS A G | 3,991 | $364 | 0.1% | $55.40 | — | SPONSORED ADR | 66987V109 |
| MPC | MARATHON PETE CORP | 6,495 | $363 | 0.1% | $52.76 | -16.1% | COM | 56585A102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,909 | $363 | 0.1% | $22.49 | — | UNIT LTD PARTN | 726503105 |
| KR | KROGER CO | 16,603 | $360 | 0.1% | $26.00 | -18.9% | COM | 501044101 |
| HIW | HIGHWOODS PPTYS INC | 8,706 | $360 | 0.1% | $50.01 | — | COM | 431284108 |
| XHR | XENIA HOTELS & RESORTS INC | 17,180 | $358 | 0.1% | $21.38 | — | COM | 984017103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,592 | $354 | 0.1% | $53.45 | +11.2% | COM | 84790A105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,798 | $354 | 0.1% | $39.95 | -0.7% | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,880 | $353 | 0.1% | $69.06 | +49.6% | COM | 31620M106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,447 | $353 | 0.1% | $53.37 | +2.7% | COM | 025932104 |
| EA | ELECTRONIC ARTS INC | 3,447 | $349 | 0.1% | $92.63 | 0.0% | COM | 285512109 |
| ACN | ACCENTURE PLC IRELAND | 3,695 | $348 | 0.1% | $137.37 | +19.2% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 1,331 | $348 | 0.1% | $204.54 | +19.0% | COM | 461202103 |
| ES | EVERSOURCE ENERGY | 4,576 | $347 | 0.1% | $50.93 | +13.6% | COM | 30040W108 |
| ROKU | ROKU INC | 3,823 | $346 | 0.1% | $53.49 | +50.1% | COM CL A | 77543R102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,043 | $346 | 0.1% | $38.20 | +0.7% | COM | 101137107 |
| HP | HELMERICH & PAYNE INC | 6,834 | $346 | 0.1% | $64.25 | -14.3% | COM | 423452101 |
| DHI | D R HORTON INC | 8,004 | $345 | 0.0% | $33.50 | +23.3% | COM | 23331A109 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,263 | $340 | 0.0% | $36.71 | — | COM | 681936100 |
| — | PINNACLE FINL PARTNERS INC | 5,856 | $337 | 0.0% | $63.07 | — | COM | 72346Q104 |
| CI | CIGNA CORP NEW | 2,141 | $337 | 0.0% | $184.21 | -22.2% | COM | 125523100 |
| ABM | ABM INDS INC | 8,354 | $334 | 0.0% | $31.05 | +6.8% | COM | 000957100 |
| — | PEOPLES UTD FINL INC | 19,814 | $332 | 0.0% | $16.46 | — | COM | 712704105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,172 | $329 | 0.0% | $200.91 | — | COM | 339041105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 27,900 | $322 | 0.0% | $11.54 | — | COM | 55003T107 |
| COKE | COCA COLA CONSOLIDATED INC | 1,073 | $321 | 0.0% | $21.86 | +36.0% | COM | 191098102 |
| CNP | CENTERPOINT ENERGY INC | 11,222 | $321 | 0.0% | $23.13 | +6.7% | COM | 15189T107 |
| — | CELGENE CORP | 3,465 | $320 | 0.0% | $106.46 | — | COM | 151020104 |
| DAN | DANA INCORPORATED | 15,948 | $318 | 0.0% | $15.15 | +1.0% | COM | 235825205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.0% | $313083.50 | -0.7% | CL A | 084670108 |
| KEY | KEYCORP NEW | 17,815 | $316 | 0.0% | $12.27 | 0.0% | COM | 493267108 |
| NI | NISOURCE INC | 10,930 | $315 | 0.0% | $20.44 | +10.7% | COM | 65473P105 |
| WLK | WESTLAKE CHEM CORP | 4,483 | $311 | 0.0% | $59.69 | 0.0% | COM | 960413102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,566 | $309 | 0.0% | $34.83 | -2.1% | COM | 039483102 |
| OMC | OMNICOM GROUP INC | 3,766 | $309 | 0.0% | $61.97 | 0.0% | COM | 681919106 |
| — | CBS CORP NEW | 6,195 | $309 | 0.0% | $54.15 | — | CL B | 124857202 |
| XPO | XPO LOGISTICS INC | 5,313 | $307 | 0.0% | $22.90 | -11.0% | COM | 983793100 |
| LPLA | LPL FINL HLDGS INC | 3,730 | $304 | 0.0% | $72.99 | +8.4% | COM | 50212V100 |
| DEO | DIAGEO P L C | 1,757 | $303 | 0.0% | $127.98 | — | SPON ADR NEW | 25243Q205 |
| ON | ON SEMICONDUCTOR CORP | 14,825 | $300 | 0.0% | $16.30 | +26.7% | COM | 682189105 |
| — | HOSPITALITY PPTYS TR | 12,007 | $300 | 0.0% | $27.98 | — | COM SH BEN INT | 44106M102 |
| PLD | PROLOGIS INC | 3,728 | $299 | 0.0% | $56.51 | +12.1% | COM | 74340W103 |
| — | FIRST DATA CORP NEW | 10,939 | $296 | 0.0% | $20.31 | — | COM CL A | 32008D106 |
| KHC | KRAFT HEINZ CO | 9,538 | $296 | 0.0% | $50.73 | -55.0% | COM | 500754106 |
| PWR | QUANTA SVCS INC | 7,715 | $295 | 0.0% | $34.29 | +8.9% | COM | 74762E102 |
| — | BUCKEYE PARTNERS L P | 7,053 | $290 | 0.0% | $47.78 | — | UNIT LTD PARTN | 118230101 |
| — | ACTIVISION BLIZZARD INC | 6,123 | $289 | 0.0% | $47.20 | — | COM | 00507V109 |
| YUMC | YUM CHINA HLDGS INC | 6,208 | $287 | 0.0% | $34.31 | +26.5% | COM | 98850P109 |
| ETR | ENTERGY CORP NEW | 2,786 | $287 | 0.0% | $32.81 | +16.9% | COM | 29364G103 |
| MCK | MCKESSON CORP | 2,130 | $286 | 0.0% | $118.84 | 0.0% | COM | 58155Q103 |
| BXMT | BLACKSTONE MTG TR INC | 8,010 | $285 | 0.0% | $34.80 | — | COM CL A | 09257W100 |
| — | UNILEVER PLC | 4,597 | $285 | 0.0% | $62.00 | — | SPON ADR NEW | 904767704 |
| OZK | BANK OZK | 9,456 | $285 | 0.0% | $31.11 | -22.3% | COM | 06417N103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,359 | $283 | 0.0% | $71.69 | 0.0% | COM NEW | 12541W209 |
| OLN | OLIN CORP | 12,932 | $283 | 0.0% | $19.72 | -6.0% | COM PAR $1 | 680665205 |
| NWL | NEWELL BRANDS INC | 18,234 | $281 | 0.0% | $14.06 | -22.0% | COM | 651229106 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,180 | $275 | 0.0% | $43.90 | — | COM | 637417106 |
| EVRG | EVERGY INC | 4,569 | $275 | 0.0% | $44.22 | +2.4% | COM | 30034W106 |
| PANW | PALO ALTO NETWORKS INC | 1,348 | $275 | 0.0% | $36.40 | +2.8% | COM | 697435105 |
| CE | CELANESE CORP DEL | 2,529 | $273 | 0.0% | $91.40 | 0.0% | COM | 150870103 |
| — | SUNTRUST BKS INC | 4,350 | $273 | 0.0% | $61.31 | — | COM | 867914103 |
| — | NEKTAR THERAPEUTICS | 7,668 | $273 | 0.0% | $35.60 | — | COM | 640268108 |
| — | TERRAFORM PWR INC | 18,921 | $271 | 0.0% | $14.32 | — | COM CL A | 88104R209 |
| CME | CME GROUP INC | 1,363 | $265 | 0.0% | $131.82 | +9.6% | COM | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP | 5,259 | $264 | 0.0% | $56.47 | -13.5% | COM | 674599105 |
| BHF | BRIGHTHOUSE FINL INC | 7,161 | $263 | 0.0% | $38.63 | 0.0% | COM | 10922N103 |
| REGN | REGENERON PHARMACEUTICALS | 830 | $260 | 0.0% | $331.08 | 0.0% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC | 707 | $259 | 0.0% | $293.88 | +16.2% | COM | 776696106 |
| HSY | HERSHEY CO | 1,918 | $257 | 0.0% | $108.95 | 0.0% | COM | 427866108 |
| GRMN | GARMIN LTD | 3,219 | $257 | 0.0% | $64.41 | +9.0% | SHS | H2906T109 |
| — | APTIV PLC | 3,157 | $255 | 0.0% | $79.72 | — | SHS | G6095L109 |
| DHR | DANAHER CORPORATION | 1,759 | $251 | 0.0% | $99.39 | +15.7% | COM | 235851102 |
| EPR | EPR PPTYS | 3,360 | $251 | 0.0% | $67.76 | — | COM SH BEN INT | 26884U109 |
| SLB | SCHLUMBERGER LTD | 6,311 | $251 | 0.0% | $53.11 | -36.6% | COM | 806857108 |
| — | LIBERTY PPTY TR | 5,012 | $251 | 0.0% | $48.51 | — | SH BEN INT | 531172104 |
| FISV | FISERV INC | 2,748 | $251 | 0.0% | $82.51 | +6.2% | COM | 337738108 |
| — | LABORATORY CORP AMER HLDGS | 1,446 | $250 | 0.0% | $153.37 | — | COM NEW | 50540R409 |
| — | KEMET CORP | 13,300 | $250 | 0.0% | $18.80 | — | COM NEW | 488360207 |
| TD | TORONTO DOMINION BK ONT | 4,219 | $246 | 0.0% | $50.76 | +10.8% | COM NEW | 891160509 |
| — | TE CONNECTIVITY LTD | 2,558 | $245 | 0.0% | $80.84 | — | REG SHS | H84989104 |
| GLW | CORNING INC | 7,363 | $245 | 0.0% | $26.17 | +1.7% | COM | 219350105 |
| NVR | NVR INC | 72 | $243 | 0.0% | $2631.79 | +21.9% | COM | 62944T105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,971 | $240 | 0.0% | $80.78 | — | CL A | 512816109 |
| — | CEDAR FAIR L P | 5,005 | $239 | 0.0% | $65.16 | — | DEPOSITRY UNIT | 150185106 |
| COR | AMERISOURCEBERGEN CORP | 2,796 | $238 | 0.0% | $63.19 | 0.0% | COM | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 2,340 | $238 | 0.0% | $75.54 | +11.6% | COM | 74834L100 |
| — | CRANE CO | 2,838 | $237 | 0.0% | $90.49 | — | COM | 224399105 |
| MPLX | MPLX LP | 7,360 | $237 | 0.0% | $33.03 | — | COM UNIT REP LTD | 55336V100 |
| GPN | GLOBAL PMTS INC | 1,476 | $236 | 0.0% | $141.56 | 0.0% | COM | 37940X102 |
| CMS | CMS ENERGY CORP | 4,070 | $236 | 0.0% | $43.09 | +7.2% | COM | 125896100 |
| PINS | PINTEREST INC | 8,592 | $234 | 0.0% | $27.32 | 0.0% | CL A | 72352L106 |
| — | AURORA CANNABIS INC | 29,947 | $234 | 0.0% | $6.46 | — | COM | 05156X108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,285 | $233 | 0.0% | $16.77 | +14.6% | COM | 41068X100 |
| NUE | NUCOR CORP | 4,212 | $232 | 0.0% | $53.49 | -10.6% | COM | 670346105 |
| MFC | MANULIFE FINL CORP | 12,567 | $228 | 0.0% | $17.79 | 0.0% | COM | 56501R106 |
| — | AIRCASTLE LTD | 10,720 | $228 | 0.0% | $20.24 | — | COM | G0129K104 |
| DRI | DARDEN RESTAURANTS INC | 1,864 | $227 | 0.0% | $91.85 | +7.8% | COM | 237194105 |
| — | ENVIVA PARTNERS LP | 7,209 | $227 | 0.0% | $28.03 | — | COM UNIT | 29414J107 |
| — | ROYAL DUTCH SHELL PLC | 3,430 | $225 | 0.0% | $60.06 | — | SPON ADR B | 780259107 |
| UAA | UNDER ARMOUR INC | 8,881 | $225 | 0.0% | $31.31 | -25.2% | CL A | 904311107 |
| CNC | CENTENE CORP DEL | 4,240 | $222 | 0.0% | $54.01 | 0.0% | COM | 15135B101 |
| — | NEW AGE BEVERAGES CORP | 47,550 | $222 | 0.0% | $4.94 | — | COM | 64157V108 |
| — | NUSTAR ENERGY LP | 8,132 | $221 | 0.0% | $26.86 | — | UNIT COM | 67058H102 |
| VALE | VALE S A | 16,134 | $217 | 0.0% | $13.08 | — | SPONSORED ADS | 91912E105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,137 | $217 | 0.0% | $27.30 | 0.0% | COM | 04911A107 |
| — | INVESTORS REAL ESTATE TR | 3,676 | $216 | 0.0% | $59.85 | — | SH BEN INT | 461730509 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,805 | $215 | 0.0% | $38.87 | +15.7% | SHS | G25839104 |
| SON | SONOCO PRODS CO | 3,256 | $213 | 0.0% | $50.02 | 0.0% | COM | 835495102 |
| AAL | AMERICAN AIRLS GROUP INC | 6,529 | $213 | 0.0% | $34.22 | -6.7% | COM | 02376R102 |
| — | HARRIS CORP DEL | 1,108 | $210 | 0.0% | $189.53 | — | COM | 413875105 |
| ROST | ROSS STORES INC | 2,110 | $209 | 0.0% | $91.29 | 0.0% | COM | 778296103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,026 | $209 | 0.0% | $29.75 | — | UNIT LTD PARTN | 01881G106 |
| EFX | EQUIFAX INC | 1,539 | $208 | 0.0% | $118.90 | 0.0% | COM | 294429105 |
| — | APACHE CORP | 7,175 | $208 | 0.0% | $28.99 | — | COM | 037411105 |
| — | RETAIL PPTYS AMER INC | 17,491 | $206 | 0.0% | $11.13 | — | CL A | 76131V202 |
| — | TOTAL SYS SVCS INC | 1,607 | $206 | 0.0% | $128.19 | — | COM | 891906109 |
| EMN | EASTMAN CHEMICAL CO | 2,634 | $205 | 0.0% | $64.60 | -7.4% | COM | 277432100 |
| BIDU | BAIDU INC | 1,750 | $205 | 0.0% | $237.58 | — | SPON ADR REP A | 056752108 |
| VOD | VODAFONE GROUP PLC NEW | 12,582 | $205 | 0.0% | $20.92 | — | SPONSORED ADR | 92857W308 |
| NEM | NEWMONT GOLDCORP CORPORATION | 5,296 | $204 | 0.0% | $27.95 | 0.0% | COM | 651639106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,727 | $203 | 0.0% | $107.67 | +3.0% | COM | 98956P102 |
| — | BT GROUP PLC | 15,505 | $198 | 0.0% | $14.11 | — | ADR | 05577E101 |
| CRON | CRONOS GROUP INC | 12,164 | $194 | 0.0% | $18.66 | -13.5% | COM | 22717L101 |
| — | WASHINGTON PRIME GROUP NEW | 50,337 | $192 | 0.0% | $7.03 | — | COM | 93964W108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 26,260 | $187 | 0.0% | $13.92 | — | UNIT L P INT | 573331105 |
| — | ANNALY CAP MGMT INC | 20,302 | $185 | 0.0% | $10.92 | — | COM | 035710409 |
| HRTG | HERITAGE INS HLDGS INC | 11,870 | $183 | 0.0% | $14.88 | -1.1% | COM | 42727J102 |
| — | CHESAPEAKE ENERGY CORP | 93,575 | $182 | 0.0% | $2.14 | — | COM | 165167107 |
| SLV | ISHARES SILVER TRUST | 11,185 | $160 | 0.0% | $15.96 | — | ISHARES | 46428Q109 |
| LXU | LSB INDS INC | 38,835 | $151 | 0.0% | $6.38 | -40.2% | COM | 502160104 |
| — | COLONY CAP INC NEW | 27,770 | $139 | 0.0% | $5.96 | — | CL A COM | 19626G108 |
| — | PROSPECT CAPITAL CORPORATION | 135,000 | $136 | 0.0% | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| LYG | LLOYDS BANKING GROUP PLC | 47,360 | $135 | 0.0% | $3.03 | — | SPONSORED ADR | 539439109 |
| — | CORINDUS VASCULAR ROBOTICS I | 55,200 | $135 | 0.0% | $1.88 | — | COM | 218730109 |
| QUAD | QUAD / GRAPHICS INC | 16,374 | $130 | 0.0% | $10.47 | 0.0% | COM CL A | 747301109 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 13,901 | $129 | 0.0% | $13.00 | -16.0% | COM | 33766Y100 |
| — | CBDMD INC | 20,000 | $118 | 0.0% | $5.90 | — | COM | 12482W101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,200 | $111 | 0.0% | $11.35 | — | COM | 10482B101 |
| — | UNITI GROUP INC | 10,843 | $103 | 0.0% | $19.78 | — | COM | 91325V108 |
| — | PORTMAN RIDGE FIN CORP | 43,525 | $98 | 0.0% | $2.25 | — | COM | 73688F102 |
| — | DRIVE SHACK INC | 19,832 | $93 | 0.0% | $4.02 | — | COM | 262077100 |
| — | CALUMET SPECIALTY PRODS PTNR | 20,056 | $84 | 0.0% | $3.54 | — | UT LTD PARTNER | 131476103 |
| — | SIRIUS XM HLDGS INC | 12,746 | $71 | 0.0% | $6.26 | — | COM | 82968B103 |
| — | TRAVELCENTERS AMER LLC | 14,675 | $53 | 0.0% | $4.13 | — | COM | 894174101 |
| CCBG | CAPITAL CITY BK GROUP INC | 156,751 | $37 | 0.0% | $20.23 | -1.3% | COM | 139674105 |
| — | POLYMET MINING CORP | 52,460 | $23 | 0.0% | $0.61 | — | COM | 731916102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 13,500 | $16 | 0.0% | $6.65 | — | COM UNIT | 09625U109 |
| GLD | SPDR GOLD TRUST | 40 | $15 | 0.0% | $119.50 | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 48,572 | $14 | 0.0% | $272.46 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 10 | $11 | 0.0% | $99.39 | +15.7% | Call | 235851102 |
| — | GENERAL ELECTRIC CO | 80 | $10 | 0.0% | $20.53 | — | Call | 369604103 |
| MSFT | MICROSOFT CORP | 4 | $6 | 0.0% | $101.94 | +17.3% | Call | 594918104 |
| DTD | WISDOMTREE TR | 45,123 | $4 | 0.0% | $76.79 | — | US TOTAL DIVIDND | 97717W109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 70,760 | $4 | 0.0% | $55.43 | — | FIRST TR ENH NEW | 33739Q408 |
| SPYM | SPDR SERIES TRUST | 59,788 | $2 | 0.0% | $0.03 | — | PORTFOLIO LR ETF | 78464A854 |
| IEFA | ISHARES TR | 32,596 | $2 | 0.0% | $43.83 | — | CORE MSCI EAFE | 46432F842 |
| GRMN | GARMIN LTD | 5 | $2 | 0.0% | $64.41 | +9.0% | Call | H2906T109 |
| KKR | KKR & CO INC | 250 | $1 | 0.0% | $23.15 | -3.8% | Call | 48251W104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 39,088 | $1 | 0.0% | $28.08 | — | UTILITIES ALPH | 33734X184 |
| XLRE | SELECT SECTOR SPDR TR | 25,987 | $1 | 0.0% | $24.67 | — | RL EST SEL SEC | 81369Y860 |
| PUI | INVESCO EXCHANGE TRADED FD T | 29,951 | $1 | 0.0% | $23.26 | — | DWA UTILS MUMT | 46137V795 |
| IYZ | ISHARES TR | 33,374 | $1 | 0.0% | $0.03 | — | US TELECOM ETF | 464287713 |
| SCHX | SCHWAB STRATEGIC TR | 11,786 | $1 | 0.0% | $64.69 | — | US LRG CAP ETF | 808524201 |
| — | MBT FINL CORP | 52,238 | $1 | 0.0% | $10.34 | — | COM | 578877102 |
| AAL | AMERICAN AIRLS GROUP INC | 4 | $1 | 0.0% | $34.22 | -6.7% | Call | 02376R102 |
| XLP | SELECT SECTOR SPDR TR | 19,126 | $1 | 0.0% | $55.32 | — | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,422 | $0 | 0.0% | $39.52 | — | FTSE DEV MKT ETF | 921943858 |
| PSEC | PROSPECT CAPITAL CORPORATION | 48,079 | $0 | 0.0% | $2.63 | +9.8% | COM | 74348T102 |
| SPYG | SPDR SERIES TRUST | 12,131 | $0 | 0.0% | $37.23 | — | PRTFLO S&P500 GW | 78464A409 |
| VZ | VERIZON COMMUNICATIONS INC | 22,671 | $0 | 0.0% | $34.74 | +15.2% | Put | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,087 | $0 | 0.0% | $21.02 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,599 | $0 | 0.0% | $21.13 | — | BULSHS 2022 CB | 46138J882 |
| — | FS KKR CAPITAL CORP | 24,694 | $0 | 0.0% | — | — | COM | 302635107 |
| — | BLACKROCK CAPITAL INVESTMENT | 19,858 | $0 | 0.0% | $6.17 | — | COM | 092533108 |
| OBE | OBSIDIAN ENERGY LTD | 10,266 | $0 | 0.0% | $1.80 | 0.0% | COM | 674482203 |