CIK: 0001696899 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $818,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 208,849 | $47,353 | 5.8% | $45.64 | +10.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 20,568 | $35,744 | 4.4% | $84.18 | +10.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 222,524 | $30,992 | 3.8% | $102.79 | +26.4% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 152,158 | $18,906 | 2.3% | $71.86 | +40.5% | COM | 742718109 |
| V | VISA INC | 96,996 | $16,691 | 2.0% | $105.62 | +61.2% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 248,473 | $15,326 | 1.9% | $35.75 | +26.7% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 48,997 | $15,100 | 1.8% | $272.46 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 60,119 | $13,952 | 1.7% | $122.47 | +52.8% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 140,170 | $13,357 | 1.6% | $58.85 | +19.9% | COM NEW | 26441C204 |
| T | AT&T INC | 349,170 | $13,263 | 1.6% | $15.04 | +13.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 100,680 | $13,042 | 1.6% | $102.14 | +7.7% | COM | 478160104 |
| META | FACEBOOK INC | 66,070 | $11,766 | 1.4% | $151.17 | +24.9% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 191,031 | $11,534 | 1.4% | $34.74 | +16.4% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 88,189 | $11,511 | 1.4% | $109.72 | +22.4% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,643 | $11,189 | 1.4% | $192.13 | +7.2% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST | 80,030 | $11,107 | 1.4% | $136.27 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 90,798 | $10,833 | 1.3% | $74.08 | +28.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 8,601 | $10,508 | 1.3% | $47.87 | +22.7% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 48,834 | $10,418 | 1.3% | $141.06 | +31.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 7,818 | $9,587 | 1.2% | $48.57 | +21.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 132,776 | $9,433 | 1.2% | $57.07 | -5.8% | COM | 30231G102 |
| WMT | WALMART INC | 78,394 | $9,322 | 1.1% | $27.05 | +27.4% | COM | 931142103 |
| BA | BOEING CO | 24,206 | $9,126 | 1.1% | $217.36 | +62.1% | COM | 097023105 |
| KO | COCA COLA CO | 158,963 | $8,619 | 1.1% | $36.32 | +21.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 20,828 | $8,076 | 1.0% | $225.23 | +40.5% | COM | 539830109 |
| PEP | PEPSICO INC | 53,758 | $7,344 | 0.9% | $84.94 | +28.7% | COM | 713448108 |
| MITK | MITEK SYS INC | 724,335 | $6,990 | 0.9% | $9.54 | +4.4% | COM NEW | 606710200 |
| NFLX | NETFLIX INC | 24,168 | $6,493 | 0.8% | $36.07 | -13.3% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 53,029 | $6,301 | 0.8% | $78.80 | +16.2% | COM | 166764100 |
| MA | MASTERCARD INC | 21,977 | $5,969 | 0.7% | $188.83 | +40.9% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 184,686 | $5,485 | 0.7% | $20.22 | +21.5% | COM | 060505104 |
| D | DOMINION ENERGY INC | 66,979 | $5,425 | 0.7% | $52.23 | +11.8% | COM | 25746U109 |
| INTC | INTEL CORP | 102,035 | $5,336 | 0.7% | $39.10 | +10.0% | COM | 458140100 |
| ENB | ENBRIDGE INC | 141,415 | $4,977 | 0.6% | $22.62 | +0.2% | COM | 29250N105 |
| CCBG | CAPITAL CITY BK GROUP INC | 156,751 | $4,668 | 0.6% | $20.23 | +6.6% | COM | 139674105 |
| DTD | WISDOMTREE TR | 45,184 | $4,625 | 0.6% | $76.79 | — | US TOTAL DIVIDND | 97717W109 |
| UNH | UNITEDHEALTH GROUP INC | 19,493 | $4,361 | 0.5% | $167.38 | +29.7% | COM | 91324P102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 70,760 | $4,252 | 0.5% | $55.43 | — | FIRST TR ENH NEW | 33739Q408 |
| BX | BLACKSTONE GROUP INC | 83,274 | $4,067 | 0.5% | $39.22 | 0.0% | COM CL A | 09260D107 |
| CSCO | CISCO SYS INC | 81,838 | $4,038 | 0.5% | $33.42 | +28.1% | COM | 17275R102 |
| MMM | 3M CO | 23,966 | $3,956 | 0.5% | $119.12 | -7.1% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 19,376 | $3,919 | 0.5% | $163.35 | +10.7% | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL | 33,941 | $3,882 | 0.5% | $78.06 | +34.7% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 93,376 | $3,849 | 0.5% | $33.91 | -18.6% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 22,145 | $3,805 | 0.5% | $116.90 | +19.2% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 30,848 | $3,704 | 0.5% | $81.78 | +8.8% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 25,422 | $3,471 | 0.4% | $116.94 | — | COM | 913017109 |
| LOW | LOWES COS INC | 31,466 | $3,460 | 0.4% | $66.63 | +41.1% | COM | 548661107 |
| CINF | CINCINNATI FINL CORP | 29,259 | $3,414 | 0.4% | $63.55 | +46.6% | COM | 172062101 |
| CTAS | CINTAS CORP | 12,549 | $3,365 | 0.4% | $47.64 | +25.8% | COM | 172908105 |
| PFE | PFIZER INC | 93,455 | $3,363 | 0.4% | $25.06 | +7.8% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 19,940 | $3,335 | 0.4% | $149.70 | — | SPONSORED ADS | 01609W102 |
| — | BB&T CORP | 62,050 | $3,328 | 0.4% | $45.31 | — | COM | 054937107 |
| NEE | NEXTERA ENERGY INC | 14,313 | $3,325 | 0.4% | $33.05 | +39.9% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 28,864 | $3,228 | 0.4% | $71.45 | +43.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 41,955 | $3,207 | 0.4% | $55.81 | -5.8% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 30,868 | $3,191 | 0.4% | $88.28 | +24.5% | COM | 70450Y103 |
| NKE | NIKE INC | 33,698 | $3,165 | 0.4% | $58.53 | +34.6% | CL B | 654106103 |
| MRK | MERCK & CO INC | 36,986 | $3,109 | 0.4% | $51.18 | +27.9% | COM | 58933Y105 |
| IVV | ISHARES TR | 9,997 | $3,099 | 0.4% | $309.99 | — | CORE S&P500 ETF | 464287200 |
| — | OAKTREE SPECIALTY LENDING CO | 570,369 | $2,955 | 0.4% | $4.95 | — | COM | 67401P108 |
| PM | PHILIP MORRIS INTL INC | 38,469 | $2,938 | 0.4% | $59.98 | -5.4% | COM | 718172109 |
| CHD | CHURCH & DWIGHT INC | 38,806 | $2,920 | 0.4% | $49.62 | +41.5% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW | 10,055 | $2,917 | 0.4% | $195.71 | +31.0% | COM | 22160K105 |
| ZTS | ZOETIS INC | 23,004 | $2,866 | 0.4% | $74.43 | +53.9% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 56,712 | $2,861 | 0.3% | $40.30 | -1.3% | COM | 949746101 |
| AMGN | AMGEN INC | 14,326 | $2,809 | 0.3% | $137.23 | +15.1% | COM | 031162100 |
| SPYM | SPDR SERIES TRUST | 75,366 | $2,724 | 0.3% | $7.50 | — | PORTFOLIO LR ETF | 78464A854 |
| EMR | EMERSON ELEC CO | 40,739 | $2,724 | 0.3% | $53.78 | +1.1% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 48,759 | $2,697 | 0.3% | $34.95 | +33.6% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 36,423 | $2,677 | 0.3% | $56.67 | +10.4% | COM | 194162103 |
| DE | DEERE & CO | 15,476 | $2,610 | 0.3% | $118.12 | +23.6% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 4,741 | $2,607 | 0.3% | $87.82 | +83.1% | COM | 824348106 |
| PH | PARKER HANNIFIN CORP | 14,316 | $2,586 | 0.3% | $142.48 | +8.8% | COM | 701094104 |
| CLX | CLOROX CO DEL | 16,979 | $2,579 | 0.3% | $100.05 | +30.8% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 44,901 | $2,558 | 0.3% | $39.59 | +14.5% | COM | 20825C104 |
| CSX | CSX CORP | 36,610 | $2,536 | 0.3% | $18.83 | +13.4% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 6,638 | $2,488 | 0.3% | $249.88 | +27.5% | COM | 666807102 |
| — | LINDE PLC | 12,671 | $2,455 | 0.3% | $156.35 | — | SHS | G5494J103 |
| FITB | FIFTH THIRD BANCORP | 88,279 | $2,417 | 0.3% | $21.07 | +0.9% | COM | 316773100 |
| IEFA | ISHARES TR | 37,092 | $2,383 | 0.3% | $46.31 | — | CORE MSCI EAFE | 46432F842 |
| DOV | DOVER CORP | 23,308 | $2,321 | 0.3% | $66.12 | +32.6% | COM | 260003108 |
| UNP | UNION PACIFIC CORP | 14,138 | $2,315 | 0.3% | $121.75 | +19.8% | COM | 907818108 |
| USMV | ISHARES TR | 35,838 | $2,276 | 0.3% | $63.51 | — | MSCI MIN VOL ETF | 46429B697 |
| CVS | CVS HEALTH CORP | 35,384 | $2,265 | 0.3% | $52.75 | -8.3% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 22,544 | $2,245 | 0.3% | $73.70 | +8.3% | COM | 372460105 |
| ABT | ABBOTT LABS | 25,456 | $2,129 | 0.3% | $50.81 | +49.7% | COM | 002824100 |
| LDOS | LEIDOS HLDGS INC | 24,611 | $2,114 | 0.3% | $49.30 | +55.9% | COM | 525327102 |
| ADBE | ADOBE INC | 7,615 | $2,104 | 0.3% | $126.20 | +131.3% | COM | 00724F101 |
| WPC | W P CAREY INC | 23,341 | $2,073 | 0.3% | $68.71 | — | COM | 92936U109 |
| TRV | TRAVELERS COMPANIES INC | 13,755 | $2,045 | 0.2% | $95.52 | +35.6% | COM | 89417E109 |
| IJH | ISHARES TR | 10,248 | $2,041 | 0.2% | $199.16 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC DEL | 15,916 | $2,010 | 0.2% | $89.12 | +24.7% | COM | 149123101 |
| YUM | YUM BRANDS INC | 17,780 | $1,970 | 0.2% | $68.02 | +49.3% | COM | 988498101 |
| BP | BP PLC | 51,698 | $1,964 | 0.2% | $38.05 | — | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 18,288 | $1,955 | 0.2% | $55.46 | +44.9% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 21,880 | $1,935 | 0.2% | $55.12 | +46.3% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,213 | $1,924 | 0.2% | $39.27 | -6.4% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 17,287 | $1,873 | 0.2% | $68.58 | +27.7% | SHS | G5960L103 |
| — | ISHARES GOLD TRUST | 128,090 | $1,806 | 0.2% | $11.73 | — | ISHARES | 464285105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,985 | $1,800 | 0.2% | $27.79 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 39,540 | $1,782 | 0.2% | $31.77 | +18.0% | CL A | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 11,972 | $1,729 | 0.2% | $123.92 | -5.8% | COM | 854502101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,723 | $1,667 | 0.2% | $223.96 | +25.7% | COM | 883556102 |
| USB | US BANCORP DEL | 28,799 | $1,594 | 0.2% | $38.04 | +8.1% | COM NEW | 902973304 |
| NVDA | NVIDIA CORP | 9,153 | $1,593 | 0.2% | $4.74 | -11.8% | COM | 67066G104 |
| CB | CHUBB LIMITED | 9,759 | $1,575 | 0.2% | $108.84 | +28.0% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,771 | $1,566 | 0.2% | $100.78 | +1.7% | COM | 459200101 |
| ORCL | ORACLE CORP | 28,408 | $1,563 | 0.2% | $41.38 | +21.7% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 8,474 | $1,522 | 0.2% | $120.41 | +34.1% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 10,654 | $1,513 | 0.2% | $93.75 | +17.0% | COM | 494368103 |
| DTE | DTE ENERGY CO | 11,046 | $1,469 | 0.2% | $80.39 | +10.7% | COM | 233331107 |
| TRP | TC ENERGY CORP | 28,210 | $1,461 | 0.2% | $34.25 | +5.2% | COM | 87807B107 |
| SYY | SYSCO CORP | 18,288 | $1,458 | 0.2% | $57.01 | +8.3% | COM | 871829107 |
| C | CITIGROUP INC | 20,964 | $1,448 | 0.2% | $47.98 | +12.9% | COM NEW | 172967424 |
| PPL | PPL CORP | 45,834 | $1,443 | 0.2% | $22.33 | +3.2% | COM | 69351T106 |
| DG | DOLLAR GEN CORP NEW | 9,058 | $1,440 | 0.2% | $109.36 | +21.4% | COM | 256677105 |
| WELL | WELLTOWER INC | 15,757 | $1,428 | 0.2% | $49.45 | +44.7% | COM | 95040Q104 |
| URI | UNITED RENTALS INC | 11,368 | $1,417 | 0.2% | $124.09 | -5.4% | COM | 911363109 |
| GD | GENERAL DYNAMICS CORP | 7,741 | $1,415 | 0.2% | $150.20 | +6.8% | COM | 369550108 |
| AWR | AMERICAN STS WTR CO | 15,052 | $1,353 | 0.2% | $42.24 | +75.8% | COM | 029899101 |
| WEC | WEC ENERGY GROUP INC | 14,213 | $1,352 | 0.2% | $55.10 | +33.4% | COM | 92939U106 |
| MU | MICRON TECHNOLOGY INC | 30,403 | $1,303 | 0.2% | $37.05 | +19.1% | COM | 595112103 |
| VLO | VALERO ENERGY CORP NEW | 14,253 | $1,276 | 0.2% | $56.62 | +10.3% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 4,607 | $1,272 | 0.2% | $20.46 | +17.4% | COM | 11135F101 |
| MS | MORGAN STANLEY | 29,794 | $1,271 | 0.2% | $38.47 | -9.0% | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 17,625 | $1,258 | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| XLK | SELECT SECTOR SPDR TR | 14,679 | $1,257 | 0.2% | $85.63 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 22,813 | $1,257 | 0.2% | $39.18 | +10.8% | COM | 370334104 |
| SYK | STRYKER CORP | 5,802 | $1,255 | 0.2% | $156.05 | +28.3% | COM | 863667101 |
| ALB | ALBEMARLE CORP | 18,033 | $1,254 | 0.2% | $85.79 | -27.1% | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 43,080 | $1,249 | 0.2% | $25.87 | +21.2% | COM | 007903107 |
| BKNG | BOOKING HLDGS INC | 620 | $1,217 | 0.1% | $1808.55 | +5.3% | COM | 09857L108 |
| XLP | SELECT SECTOR SPDR TR | 19,761 | $1,201 | 0.1% | $55.50 | — | SBI CONS STPLS | 81369Y308 |
| ETN | EATON CORP PLC | 14,174 | $1,179 | 0.1% | $64.36 | +12.0% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 9,238 | $1,177 | 0.1% | $82.59 | +24.5% | COM | 882508104 |
| FDX | FEDEX CORP | 8,068 | $1,174 | 0.1% | $170.97 | -16.2% | COM | 31428X106 |
| MGEE | MGE ENERGY INC | 14,692 | $1,173 | 0.1% | $54.99 | +18.7% | COM | 55277P104 |
| TMUS | T MOBILE US INC | 14,837 | $1,169 | 0.1% | $61.51 | +23.1% | COM | 872590104 |
| QCOM | QUALCOMM INC | 15,115 | $1,153 | 0.1% | $49.89 | +30.3% | COM | 747525103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 39,089 | $1,134 | 0.1% | $28.08 | — | UTILITIES ALPH | 33734X184 |
| EOG | EOG RES INC | 15,250 | $1,132 | 0.1% | $72.64 | -15.4% | COM | 26875P101 |
| FCCO | FIRST CMNTY CORP S C | 57,375 | $1,118 | 0.1% | $16.92 | -6.3% | COM | 319835104 |
| — | GENERAL ELECTRIC CO | 119,266 | $1,113 | 0.1% | $20.53 | — | COM | 369604103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,826 | $1,096 | 0.1% | $86.39 | +23.9% | COM | 030420103 |
| CRM | SALESFORCE COM INC | 7,327 | $1,088 | 0.1% | $137.55 | +9.2% | COM | 79466L302 |
| — | TWITTER INC | 26,122 | $1,076 | 0.1% | $24.70 | — | COM | 90184L102 |
| ISRG | INTUITIVE SURGICAL INC | 1,979 | $1,069 | 0.1% | $158.28 | +9.3% | COM NEW | 46120E602 |
| — | VIACOM INC NEW | 44,281 | $1,064 | 0.1% | $29.15 | — | CL B | 92553P201 |
| — | TEXAS PAC LD TR | 1,628 | $1,057 | 0.1% | $354.91 | — | SUB CTF PROP I T | 882610108 |
| NDSN | NORDSON CORP | 7,220 | $1,056 | 0.1% | $116.43 | +11.5% | COM | 655663102 |
| ITW | ILLINOIS TOOL WKS INC | 6,697 | $1,048 | 0.1% | $113.22 | +15.0% | COM | 452308109 |
| KKR | KKR & CO INC | 38,339 | $1,029 | 0.1% | $23.15 | +6.6% | CL A | 48251W104 |
| — | LEXINGTON REALTY TRUST | 98,275 | $1,007 | 0.1% | $9.94 | — | COM | 529043101 |
| HTO | SJW GROUP | 14,732 | $1,006 | 0.1% | $54.52 | +20.5% | COM | 784305104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,530 | $1,000 | 0.1% | $98.74 | +18.6% | COM | 31620M106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 22,345 | $996 | 0.1% | $44.57 | — | INDLS PROD DUR | 33734X150 |
| PUI | INVESCO EXCHANGE TRADED FD T | 29,951 | $993 | 0.1% | $23.26 | — | DWA UTILS MUMT | 46137V795 |
| DMLP | DORCHESTER MINERALS LP | 53,162 | $991 | 0.1% | $16.07 | — | COM UNIT | 25820R105 |
| XLRE | SELECT SECTOR SPDR TR | 25,987 | $984 | 0.1% | $24.67 | — | RL EST SEL SEC | 81369Y860 |
| DELL | DELL TECHNOLOGIES INC | 18,942 | $982 | 0.1% | $24.58 | -1.2% | CL C | 24703L202 |
| IYH | ISHARES TR | 4,879 | $966 | 0.1% | $197.99 | — | US HLTHCARE ETF | 464287762 |
| KMI | KINDER MORGAN INC DEL | 46,817 | $965 | 0.1% | $12.84 | +9.6% | COM | 49456B101 |
| HRL | HORMEL FOODS CORP | 21,842 | $955 | 0.1% | $28.62 | +23.4% | COM | 440452100 |
| DAL | DELTA AIR LINES INC DEL | 16,389 | $944 | 0.1% | $45.85 | +23.7% | COM NEW | 247361702 |
| AGG | ISHARES TR | 8,230 | $921 | 0.1% | $111.91 | — | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,708 | $921 | 0.1% | $102.12 | +41.0% | COM | 053015103 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,904 | $895 | 0.1% | $37.83 | +24.2% | COM | 130788102 |
| EXC | EXELON CORP | 18,530 | $895 | 0.1% | $21.44 | +24.8% | COM | 30161N101 |
| DOW | DOW INC | 18,303 | $872 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| MKC | MCCORMICK & CO INC | 5,562 | $869 | 0.1% | $59.96 | +18.3% | COM NON VTG | 579780206 |
| ET | ENERGY TRANSFER LP | 66,009 | $863 | 0.1% | $13.98 | — | COM UT LTD PTN | 29273V100 |
| VMC | VULCAN MATLS CO | 5,684 | $860 | 0.1% | $133.67 | 0.0% | COM | 929160109 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,539 | $855 | 0.1% | $74.78 | +4.4% | COM | 780087102 |
| NWN | NORTHWEST NAT HLDG CO | 11,957 | $853 | 0.1% | $67.03 | +5.7% | COM | 66765N105 |
| F | FORD MTR CO DEL | 93,408 | $853 | 0.1% | $7.05 | -1.5% | COM | 345370860 |
| MZTI | LANCASTER COLONY CORP | 6,141 | $851 | 0.1% | $129.96 | +14.5% | COM | 513847103 |
| — | BLACKROCK INC | 1,865 | $831 | 0.1% | $434.69 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 5,913 | $829 | 0.1% | $104.11 | +3.4% | COM | 693475105 |
| SMG | SCOTTS MIRACLE GRO CO | 8,129 | $828 | 0.1% | $82.55 | 0.0% | CL A | 810186106 |
| GS | GOLDMAN SACHS GROUP INC | 3,909 | $810 | 0.1% | $191.76 | -6.3% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 7,243 | $809 | 0.1% | $95.97 | +5.1% | COM | 032654105 |
| LUV | SOUTHWEST AIRLS CO | 14,878 | $804 | 0.1% | $50.12 | -3.8% | COM | 844741108 |
| — | COLONY CR REAL ESTATE INC | 55,599 | $804 | 0.1% | $21.46 | — | COM CL A | 19625T101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,262 | $800 | 0.1% | $62.96 | 0.0% | CL A | 099502106 |
| TR | TOOTSIE ROLL INDS INC | 21,380 | $794 | 0.1% | $30.83 | +3.7% | COM | 890516107 |
| MET | METLIFE INC | 16,825 | $793 | 0.1% | $35.99 | +6.9% | COM | 59156R108 |
| DLTR | DOLLAR TREE INC | 6,931 | $791 | 0.1% | $92.60 | +13.0% | COM | 256746108 |
| FQAL | FIDELITY COVINGTON TR | 21,754 | $784 | 0.1% | $36.04 | — | QLTY FCTOR ETF | 316092790 |
| PRU | PRUDENTIAL FINL INC | 8,562 | $770 | 0.1% | $68.23 | -3.6% | COM | 744320102 |
| — | SEAGATE TECHNOLOGY PLC | 14,302 | $769 | 0.1% | $46.47 | — | SHS | G7945M107 |
| AXP | AMERICAN EXPRESS CO | 6,268 | $741 | 0.1% | $81.24 | +38.6% | COM | 025816109 |
| — | INGERSOLL-RAND PLC | 5,889 | $736 | 0.1% | $87.69 | — | SHS | G47791101 |
| — | RAYTHEON CO | 3,740 | $734 | 0.1% | $178.28 | — | COM NEW | 755111507 |
| CNI | CANADIAN NATL RY CO | 7,941 | $731 | 0.1% | $64.70 | +26.5% | COM | 136375102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,506 | $726 | 0.1% | $111.59 | — | S&P500 EQL WGT | 46137V357 |
| BDX | BECTON DICKINSON & CO | 2,857 | $723 | 0.1% | $214.31 | +4.3% | COM | 075887109 |
| LNT | ALLIANT ENERGY CORP | 13,327 | $719 | 0.1% | $36.14 | +16.4% | COM | 018802108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,426 | $715 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| CBSH | COMMERCE BANCSHARES INC | 11,599 | $703 | 0.1% | $41.47 | -0.8% | COM | 200525103 |
| — | FEDERAL REALTY INVT TR | 5,162 | $703 | 0.1% | $136.09 | — | SH BEN INT NEW | 313747206 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,760 | $701 | 0.1% | $25.36 | +1.9% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 3,623 | $691 | 0.1% | $137.37 | +28.5% | SHS CLASS A | G1151C101 |
| O | REALTY INCOME CORP | 8,963 | $687 | 0.1% | $47.55 | +7.9% | COM | 756109104 |
| JHMM | JOHN HANCOCK ETF TRUST | 18,070 | $684 | 0.1% | $37.85 | — | MULTIFACTOR MI | 47804J206 |
| ABM | ABM INDS INC | 18,784 | $682 | 0.1% | $32.73 | +4.1% | COM | 000957100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,238 | $678 | 0.1% | $60.48 | +19.8% | COM | 025537101 |
| GM | GENERAL MTRS CO | 17,893 | $671 | 0.1% | $31.81 | +13.2% | COM | 37045V100 |
| LNC | LINCOLN NATL CORP IND | 11,055 | $667 | 0.1% | $45.39 | -2.8% | COM | 534187109 |
| — | ROYAL DUTCH SHELL PLC | 11,235 | $661 | 0.1% | $66.63 | — | SPONS ADR A | 780259206 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,721 | $656 | 0.1% | $78.67 | +33.2% | COM | 22822V101 |
| — | KELLOGG CO | 10,149 | $653 | 0.1% | $46.13 | -1.7% | COM | 487836108 |
| UAA | UNDER ARMOUR INC | 32,394 | $646 | 0.1% | $24.60 | -10.3% | CL A | 904311107 |
| IJR | ISHARES TR | 7,908 | $643 | 0.1% | $81.31 | — | CORE S&P SCP ETF | 464287804 |
| SNAP | SNAP INC | 40,495 | $640 | 0.1% | $15.15 | +5.7% | CL A | 83304A106 |
| SPGI | S&P GLOBAL INC | 2,601 | $637 | 0.1% | $178.16 | +33.0% | COM | 78409V104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,559 | $633 | 0.1% | $59.42 | — | COM UNIT RP LP | 559080106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 14,352 | $631 | 0.1% | $45.80 | -8.8% | SHS SUB VTG | 135086106 |
| CMI | CUMMINS INC | 3,859 | $628 | 0.1% | $129.41 | +5.2% | COM | 231021106 |
| GNL | GLOBAL NET LEASE INC | 31,815 | $620 | 0.1% | $19.29 | — | COM NEW | 379378201 |
| PAYX | PAYCHEX INC | 7,390 | $612 | 0.1% | $59.18 | +16.8% | COM | 704326107 |
| BV | BRIGHTVIEW HLDGS INC | 35,645 | $611 | 0.1% | $16.37 | +12.7% | COM | 10948C107 |
| PSX | PHILLIPS 66 | 5,929 | $607 | 0.1% | $67.34 | +14.7% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 2,714 | $600 | 0.1% | $122.35 | +49.9% | COM | 03027X100 |
| SDY | SPDR SERIES TRUST | 5,648 | $600 | 0.1% | $106.23 | — | S&P DIVID ETF | 78464A763 |
| QUAL | ISHARES TR | 6,227 | $598 | 0.1% | $96.03 | — | USA QUALITY FCTR | 46432F339 |
| SHOP | SHOPIFY INC | 1,898 | $592 | 0.1% | $15.44 | +121.8% | CL A | 82509L107 |
| — | CANOPY GROWTH CORP | 25,804 | $592 | 0.1% | $41.95 | — | COM | 138035100 |
| ELV | ANTHEM INC | 2,456 | $590 | 0.1% | $218.07 | +15.2% | COM | 036752103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 59,810 | $590 | 0.1% | $10.65 | — | COM | 55003T107 |
| ECL | ECOLAB INC | 2,978 | $590 | 0.1% | $142.31 | +31.5% | COM | 278865100 |
| FE | FIRSTENERGY CORP | 12,205 | $589 | 0.1% | $31.46 | +10.7% | COM | 337932107 |
| DLR | DIGITAL RLTY TR INC | 4,500 | $584 | 0.1% | $72.28 | +34.9% | COM | 253868103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,479 | $580 | 0.1% | $55.39 | -3.1% | SHS - A - | N53745100 |
| ED | CONSOLIDATED EDISON INC | 6,108 | $577 | 0.1% | $53.99 | +30.6% | COM | 209115104 |
| SHV | ISHARES TR | 5,218 | $577 | 0.1% | $110.58 | — | SHORT TREAS BD | 464288679 |
| ALLY | ALLY FINL INC | 16,996 | $564 | 0.1% | $18.81 | +40.1% | COM | 02005N100 |
| GILD | GILEAD SCIENCES INC | 8,901 | $564 | 0.1% | $53.43 | -4.6% | COM | 375558103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,867 | $564 | 0.1% | $19.68 | — | UNIT LTD PARTN | 864482104 |
| OKE | ONEOK INC NEW | 7,487 | $552 | 0.1% | $38.64 | +20.6% | COM | 682680103 |
| SCL | STEPAN CO | 5,632 | $547 | 0.1% | $94.89 | 0.0% | COM | 858586100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,847 | $543 | 0.1% | $67.72 | +1.1% | COM | 83088M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,803 | $542 | 0.1% | $64.96 | — | COM | 931427108 |
| AOS | SMITH A O CORP | 11,270 | $538 | 0.1% | $40.90 | +0.5% | COM | 831865209 |
| — | SENIOR HSG PPTYS TR | 58,022 | $537 | 0.1% | $17.61 | — | SH BEN INT | 81721M109 |
| BTI | BRITISH AMERN TOB PLC | 14,434 | $533 | 0.1% | $52.08 | — | SPONSORED ADR | 110448107 |
| EA | ELECTRONIC ARTS INC | 5,350 | $523 | 0.1% | $92.17 | -0.9% | COM | 285512109 |
| CTVA | CORTEVA INC | 18,485 | $518 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| NVO | NOVO-NORDISK A S | 9,940 | $514 | 0.1% | $46.34 | — | ADR | 670100205 |
| FCX | FREEPORT-MCMORAN INC | 53,236 | $509 | 0.1% | $12.51 | -23.9% | CL B | 35671D857 |
| EHTH | EHEALTH INC | 7,553 | $504 | 0.1% | $90.21 | 0.0% | COM | 28238P109 |
| EXAS | EXACT SCIENCES CORP | 5,445 | $492 | 0.1% | $102.11 | +11.6% | COM | 30063P105 |
| — | GLAXOSMITHKLINE PLC | 11,505 | $491 | 0.1% | $38.41 | — | SPONSORED ADR | 37733W105 |
| VTR | VENTAS INC | 6,690 | $489 | 0.1% | $45.99 | +19.5% | COM | 92276F100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,471 | $484 | 0.1% | $108.78 | -2.7% | COM | V7780T103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 24,491 | $483 | 0.1% | $10.47 | +28.6% | SH BEN INT | 20451Q104 |
| SPYG | SPDR SERIES TRUST | 12,131 | $483 | 0.1% | $37.23 | — | PRTFLO S&P500 GW | 78464A409 |
| PODD | INSULET CORP | 2,925 | $482 | 0.1% | $140.54 | 0.0% | COM | 45784P101 |
| VTI | VANGUARD INDEX FDS | 3,047 | $478 | 0.1% | $156.88 | — | TOTAL STK MKT | 922908769 |
| MAS | MASCO CORP | 11,437 | $477 | 0.1% | $27.69 | +30.4% | COM | 574599106 |
| SCHX | SCHWAB STRATEGIC TR | 6,483 | $477 | 0.1% | $64.69 | — | US LRG CAP ETF | 808524201 |
| OXY | OCCIDENTAL PETE CORP | 10,600 | $471 | 0.1% | $49.04 | -14.9% | COM | 674599105 |
| TSLA | TESLA INC | 1,950 | $470 | 0.1% | $20.41 | -23.3% | COM | 88160R101 |
| GPN | GLOBAL PMTS INC | 2,855 | $454 | 0.1% | $148.24 | +4.8% | COM | 37940X102 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,599 | $443 | 0.1% | $37.35 | — | COM | 681936100 |
| — | LAM RESEARCH CORP | 1,917 | $443 | 0.1% | $182.71 | — | COM | 512807108 |
| RITM | NEW RESIDENTIAL INVT CORP | 28,034 | $440 | 0.1% | $15.00 | — | COM NEW | 64828T201 |
| SCHR | SCHWAB STRATEGIC TR | 7,895 | $434 | 0.1% | $54.97 | — | INTRM TRM TRES | 808524854 |
| VIG | VANGUARD GROUP | 3,602 | $434 | 0.1% | $120.49 | — | DIV APP ETF | 921908844 |
| RPM | RPM INTL INC | 6,197 | $426 | 0.1% | $51.29 | +29.2% | COM | 749685103 |
| WY | WEYERHAEUSER CO | 15,276 | $423 | 0.1% | $19.99 | +2.7% | COM | 962166104 |
| TJX | TJX COS INC NEW | 7,596 | $423 | 0.1% | $43.56 | +15.0% | COM | 872540109 |
| HAS | HASBRO INC | 3,548 | $421 | 0.1% | $70.93 | +26.1% | COM | 418056107 |
| AMP | AMERIPRISE FINL INC | 2,838 | $417 | 0.1% | $121.33 | +3.2% | COM | 03076C106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,283 | $414 | 0.1% | $52.71 | 0.0% | COM | 679580100 |
| XHR | XENIA HOTELS & RESORTS INC | 19,603 | $414 | 0.1% | $21.35 | — | COM | 984017103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,764 | $406 | 0.0% | $53.68 | +6.3% | COM | 025932104 |
| GNTX | GENTEX CORP | 14,718 | $405 | 0.0% | $23.24 | +13.7% | COM | 371901109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,633 | $403 | 0.0% | $39.69 | -7.0% | COM | 808513105 |
| DPZ | DOMINOS PIZZA INC | 1,639 | $401 | 0.0% | $259.81 | -11.7% | COM | 25754A201 |
| HOMB | HOME BANCSHARES INC | 21,344 | $401 | 0.0% | $18.99 | -1.6% | COM | 436893200 |
| KHC | KRAFT HEINZ CO | 14,316 | $400 | 0.0% | $40.86 | -48.2% | COM | 500754106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,000 | $399 | 0.0% | $32.84 | 0.0% | COM | 75689M101 |
| SUN | SUNOCO LP | 12,654 | $398 | 0.0% | $28.37 | — | COM UT REP LP | 86765K109 |
| DHI | D R HORTON INC | 7,521 | $396 | 0.0% | $33.50 | +33.3% | COM | 23331A109 |
| HIW | HIGHWOODS PPTYS INC | 8,706 | $391 | 0.0% | $50.01 | — | COM | 431284108 |
| — | FLIR SYS INC | 7,362 | $387 | 0.0% | $41.07 | — | COM | 302445101 |
| NI | NISOURCE INC | 12,927 | $387 | 0.0% | $20.95 | +13.3% | COM | 65473P105 |
| ES | EVERSOURCE ENERGY | 4,527 | $387 | 0.0% | $50.93 | +24.0% | COM | 30040W108 |
| — | HANESBRANDS INC | 25,081 | $384 | 0.0% | $19.50 | — | COM | 410345102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,484 | $380 | 0.0% | $29.59 | 0.0% | COM | 04280A100 |
| RSG | REPUBLIC SVCS INC | 4,290 | $371 | 0.0% | $64.15 | +24.7% | COM | 760759100 |
| — | CERNER CORP | 5,443 | $371 | 0.0% | $73.31 | — | COM | 156782104 |
| NWL | NEWELL BRANDS INC | 19,828 | $371 | 0.0% | $13.90 | -13.6% | COM | 651229106 |
| DNL | WISDOMTREE TR | 5,890 | $366 | 0.0% | $62.14 | — | GLB US QTLY DIV | 97717W844 |
| NVS | NOVARTIS A G | 4,167 | $362 | 0.0% | $56.73 | — | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 7,257 | $362 | 0.0% | $42.09 | +7.7% | COM | 038222105 |
| — | GW PHARMACEUTICALS PLC | 3,143 | $362 | 0.0% | $155.01 | — | ADS | 36197T103 |
| TROW | PRICE T ROWE GROUP INC | 3,160 | $361 | 0.0% | $74.26 | +15.5% | COM | 74144T108 |
| INTU | INTUIT | 1,331 | $354 | 0.0% | $204.54 | +29.1% | COM | 461202103 |
| LPLA | LPL FINL HLDGS INC | 4,306 | $353 | 0.0% | $73.93 | +8.3% | COM | 50212V100 |
| BND | VANGUARD BD INDEX FD INC | 4,211 | $351 | 0.0% | $83.35 | — | TOTAL BND MRKT | 921937835 |
| IYLD | ISHARES TR | 13,991 | $351 | 0.0% | $25.09 | — | MRNGSTR INC ETF | 46432F875 |
| LGLV | SPDR SERIES TRUST | 3,150 | $350 | 0.0% | $111.11 | — | SSGA US LRG ETF | 78468R804 |
| AES | AES CORP | 21,167 | $346 | 0.0% | $11.28 | +13.6% | COM | 00130H105 |
| GBIL | GOLDMAN SACHS ETF TR | 3,444 | $346 | 0.0% | $100.46 | — | ACCES TREASURY | 381430529 |
| — | TERRAFORM PWR INC | 18,956 | $345 | 0.0% | $14.32 | — | COM CL A | 88104R209 |
| BSX | BOSTON SCIENTIFIC CORP | 8,440 | $343 | 0.0% | $38.40 | +10.3% | COM | 101137107 |
| — | PIONEER NAT RES CO | 2,716 | $342 | 0.0% | $152.39 | — | COM | 723787107 |
| — | CELGENE CORP | 3,441 | $342 | 0.0% | $106.46 | — | COM | 151020104 |
| PLD | PROLOGIS INC | 3,938 | $336 | 0.0% | $57.19 | +21.1% | COM | 74340W103 |
| CNP | CENTERPOINT ENERGY INC | 11,058 | $334 | 0.0% | $23.13 | +4.2% | COM | 15189T107 |
| — | PINNACLE FINL PARTNERS INC | 5,872 | $333 | 0.0% | $63.07 | — | COM | 72346Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,061 | $333 | 0.0% | $81.11 | — | CL A | 512816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,096 | $332 | 0.0% | $34.71 | -4.8% | COM | 039483102 |
| COKE | COCA COLA CONSOLIDATED INC | 1,088 | $331 | 0.0% | $21.97 | +35.2% | COM | 191098102 |
| WWD | WOODWARD INC | 3,031 | $327 | 0.0% | $105.57 | 0.0% | COM | 980745103 |
| ETR | ENTERGY CORP NEW | 2,775 | $326 | 0.0% | $32.81 | +32.4% | COM | 29364G103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,131 | $324 | 0.0% | $200.91 | — | COM | 339041105 |
| SNY | SANOFI | 6,989 | $324 | 0.0% | $46.36 | — | SPONSORED ADR | 80105N105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,127 | $323 | 0.0% | $53.45 | -2.4% | COM | 84790A105 |
| EVRG | EVERGY INC | 4,820 | $321 | 0.0% | $44.49 | +10.9% | COM | 30034W106 |
| SLV | ISHARES SILVER TRUST | 20,122 | $320 | 0.0% | $15.94 | — | ISHARES | 46428Q109 |
| IQ | IQIYI INC | 19,785 | $319 | 0.0% | $23.93 | — | SPONSORED ADS | 46267X108 |
| KR | KROGER CO | 12,343 | $318 | 0.0% | $26.00 | -22.0% | COM | 501044101 |
| TFX | TELEFLEX INC | 935 | $318 | 0.0% | $335.71 | 0.0% | COM | 879369106 |
| IUSG | ISHARES TR | 4,942 | $318 | 0.0% | $64.35 | — | CORE S&P US GWT | 464287671 |
| — | L BRANDS INC | 16,112 | $316 | 0.0% | $33.80 | — | COM | 501797104 |
| OKTA | OKTA INC | 3,179 | $313 | 0.0% | $59.75 | +109.0% | CL A | 679295105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 49,203 | $313 | 0.0% | $2.64 | +12.1% | COM | 74348T102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.0% | $313083.50 | -1.2% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 5,474 | $311 | 0.0% | $56.81 | — | US DIVIDEND EQ | 808524797 |
| — | PRETIUM RES INC | 26,956 | $310 | 0.0% | $11.50 | — | COM | 74139C102 |
| ROKU | ROKU INC | 3,035 | $309 | 0.0% | $53.49 | +128.7% | COM CL A | 77543R102 |
| — | KIRKLAND LAKE GOLD LTD | 6,894 | $309 | 0.0% | $44.82 | — | COM | 49741E100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,711 | $305 | 0.0% | $22.49 | — | UNIT LTD PARTN | 726503105 |
| — | SUNTRUST BKS INC | 4,409 | $303 | 0.0% | $61.41 | — | COM | 867914103 |
| XPO | XPO LOGISTICS INC | 4,175 | $299 | 0.0% | $22.90 | +1.0% | COM | 983793100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,263 | $299 | 0.0% | $17.48 | +17.0% | COM | 41068X100 |
| WRB | BERKLEY W R CORP | 4,134 | $299 | 0.0% | $27.14 | 0.0% | COM | 084423102 |
| — | ACTIVISION BLIZZARD INC | 5,611 | $297 | 0.0% | $47.20 | — | COM | 00507V109 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,180 | $292 | 0.0% | $43.90 | — | COM | 637417106 |
| XLY | SELECT SECTOR SPDR TR | 2,384 | $289 | 0.0% | $121.22 | — | SBI CONS DISCR | 81369Y407 |
| CME | CME GROUP INC | 1,363 | $288 | 0.0% | $131.82 | +24.7% | COM | 12572Q105 |
| FISV | FISERV INC | 2,757 | $286 | 0.0% | $82.51 | +23.7% | COM | 337738108 |
| DEO | DIAGEO P L C | 1,744 | $285 | 0.0% | $127.98 | — | SPON ADR NEW | 25243Q205 |
| BXMT | BLACKSTONE MTG TR INC | 7,958 | $285 | 0.0% | $34.80 | — | COM CL A | 09257W100 |
| — | CEDAR FAIR L P | 4,875 | $285 | 0.0% | $65.16 | — | DEPOSITRY UNIT | 150185106 |
| — | WORKHORSE GROUP INC | 80,914 | $283 | 0.0% | $2.86 | — | COM NEW | 98138J206 |
| MCK | MCKESSON CORP | 2,065 | $282 | 0.0% | $118.84 | +14.1% | COM | 58155Q103 |
| KSS | KOHLS CORP | 5,656 | $281 | 0.0% | $49.04 | 0.0% | COM | 500255104 |
| MPC | MARATHON PETE CORP | 4,585 | $279 | 0.0% | $52.76 | -18.3% | COM | 56585A102 |
| NVR | NVR INC | 75 | $279 | 0.0% | $2667.35 | +32.0% | COM | 62944T105 |
| CE | CELANESE CORP DEL | 2,266 | $277 | 0.0% | $91.40 | +9.4% | COM | 150870103 |
| — | UNILEVER PLC | 4,601 | $277 | 0.0% | $62.00 | — | SPON ADR NEW | 904767704 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,646 | $276 | 0.0% | $23.04 | 0.0% | COM | 87724P106 |
| YUMC | YUM CHINA HLDGS INC | 6,048 | $275 | 0.0% | $34.31 | +30.2% | COM | 98850P109 |
| — | INVESTORS REAL ESTATE TR | 3,676 | $274 | 0.0% | $59.85 | — | SH BEN INT | 461730509 |
| XHB | SPDR SERIES TRUST | 6,050 | $273 | 0.0% | $45.12 | — | S&P HOMEBUILD | 78464A888 |
| IEMG | ISHARES INC | 5,060 | $268 | 0.0% | $52.96 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,134 | $265 | 0.0% | $39.52 | — | FTSE DEV MKT ETF | 921943858 |
| JNK | SPDR SERIES TRUST | 2,442 | $264 | 0.0% | $108.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| ON | ON SEMICONDUCTOR CORP | 13,481 | $259 | 0.0% | $16.30 | +17.9% | COM | 682189105 |
| PINS | PINTEREST INC | 9,766 | $258 | 0.0% | $27.64 | +8.4% | CL A | 72352L106 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,044 | $258 | 0.0% | $29.05 | 0.0% | COM | 72147K108 |
| — | BUCKEYE PARTNERS L P | 6,257 | $257 | 0.0% | $47.78 | — | UNIT LTD PARTN | 118230101 |
| VOD | VODAFONE GROUP PLC NEW | 12,883 | $257 | 0.0% | $20.90 | — | SPONSORED ADR | 92857W308 |
| — | KEMET CORP | 14,100 | $256 | 0.0% | $18.76 | — | COM NEW | 488360207 |
| CMS | CMS ENERGY CORP | 3,970 | $254 | 0.0% | $43.09 | +16.8% | COM | 125896100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,995 | $254 | 0.0% | $71.69 | +0.6% | COM NEW | 12541W209 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 31,399 | $253 | 0.0% | $8.07 | 0.0% | COM | 42330P107 |
| DHR | DANAHER CORPORATION | 1,745 | $252 | 0.0% | $99.39 | +22.5% | COM | 235851102 |
| — | CBS CORP NEW | 6,195 | $250 | 0.0% | $54.15 | — | CL B | 124857202 |
| CNC | CENTENE CORP DEL | 5,730 | $248 | 0.0% | $52.63 | -7.5% | COM | 15135B101 |
| ROP | ROPER TECHNOLOGIES INC | 690 | $246 | 0.0% | $293.88 | +19.0% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 1,205 | $246 | 0.0% | $36.40 | -2.8% | COM | 697435105 |
| DGX | QUEST DIAGNOSTICS INC | 2,295 | $246 | 0.0% | $75.54 | +19.8% | COM | 74834L100 |
| — | APTIV PLC | 2,784 | $243 | 0.0% | $79.72 | — | SHS | G6095L109 |
| — | LABORATORY CORP AMER HLDGS | 1,446 | $243 | 0.0% | $153.37 | — | COM NEW | 50540R409 |
| — | R1 RCM INC | 27,006 | $241 | 0.0% | $8.92 | — | COM | 749397105 |
| GLW | CORNING INC | 8,412 | $240 | 0.0% | $26.02 | -4.0% | COM | 219350105 |
| SCHO | SCHWAB STRATEGIC TR | 4,728 | $238 | 0.0% | $50.34 | — | SHT TM US TRES | 808524862 |
| FAST | FASTENAL CO | 7,290 | $238 | 0.0% | $12.83 | +3.1% | COM | 311900104 |
| — | AIRCASTLE LTD | 10,600 | $238 | 0.0% | $20.24 | — | COM | G0129K104 |
| AAL | AMERICAN AIRLS GROUP INC | 8,843 | $238 | 0.0% | $32.85 | -11.7% | COM | 02376R102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,725 | $237 | 0.0% | $107.67 | +13.9% | COM | 98956P102 |
| — | LIBERTY PPTY TR | 4,593 | $236 | 0.0% | $48.51 | — | SH BEN INT | 531172104 |
| — | SPIRIT RLTY CAP INC NEW | 4,882 | $234 | 0.0% | $47.93 | — | COM NEW | 84860W300 |
| EPR | EPR PPTYS | 2,999 | $231 | 0.0% | $67.76 | — | COM SH BEN INT | 26884U109 |
| — | ENVIVA PARTNERS LP | 7,209 | $230 | 0.0% | $28.03 | — | COM UNIT | 29414J107 |
| — | NUSTAR ENERGY LP | 8,137 | $230 | 0.0% | $26.86 | — | UNIT COM | 67058H102 |
| ROST | ROSS STORES INC | 2,088 | $229 | 0.0% | $91.29 | +8.5% | COM | 778296103 |
| — | CRANE CO | 2,818 | $227 | 0.0% | $90.49 | — | COM | 224399105 |
| ADSK | AUTODESK INC | 1,536 | $227 | 0.0% | $155.61 | 0.0% | COM | 052769106 |
| FNCL | FIDELITY COVINGTON TR | 5,252 | $226 | 0.0% | $43.03 | — | MSCI FINLS IDX | 316092501 |
| ACWV | ISHARES INC | 2,368 | $226 | 0.0% | $95.44 | — | MIN VOL GBL ETF | 464286525 |
| COR | AMERISOURCEBERGEN CORP | 2,739 | $226 | 0.0% | $63.19 | +10.8% | COM | 03073E105 |
| — | BROOKFIELD ASSET MGMT INC | 4,193 | $223 | 0.0% | $53.18 | — | CL A LTD VT SH | 112585104 |
| TM | TOYOTA MOTOR CORP | 1,656 | $223 | 0.0% | $134.66 | — | SP ADR REP2COM | 892331307 |
| — | ANNALY CAP MGMT INC | 25,172 | $222 | 0.0% | $10.51 | — | COM | 035710409 |
| DRI | DARDEN RESTAURANTS INC | 1,864 | $220 | 0.0% | $91.85 | +11.3% | COM | 237194105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,875 | $219 | 0.0% | $27.30 | +5.8% | COM | 04911A107 |
| CMP | COMPASS MINERALS INTL INC | 3,861 | $218 | 0.0% | $46.24 | 0.0% | COM | 20451N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,736 | $218 | 0.0% | $124.77 | 0.0% | COM | 874054109 |
| MPLX | MPLX LP | 7,670 | $215 | 0.0% | $32.82 | — | COM UNIT REP LTD | 55336V100 |
| — | TE CONNECTIVITY LTD | 2,301 | $214 | 0.0% | $80.84 | — | REG SHS | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 4,860 | $213 | 0.0% | $33.36 | +10.9% | SHS | G51502105 |
| MFC | MANULIFE FINL CORP | 11,560 | $212 | 0.0% | $17.79 | -0.7% | COM | 56501R106 |
| IP | INTL PAPER CO | 5,065 | $212 | 0.0% | $32.43 | -9.5% | COM | 460146103 |
| — | DIREXION SHS ETF TR | 4,995 | $212 | 0.0% | $42.44 | — | PRTFIOPLS S&P500 | 25490K109 |
| — | ROYAL DUTCH SHELL PLC | 3,536 | $212 | 0.0% | $60.06 | — | SPON ADR B | 780259107 |
| — | WASHINGTON PRIME GROUP NEW | 50,627 | $210 | 0.0% | $7.03 | — | COM | 93964W108 |
| ITA | ISHARES TR | 927 | $210 | 0.0% | $226.54 | — | US AER DEF ETF | 464288760 |
| GOVT | ISHARES TR | 8,077 | $209 | 0.0% | $25.88 | — | US TREAS BD ETF | 46429B267 |
| — | MAXIM INTEGRATED PRODS INC | 3,553 | $206 | 0.0% | $55.28 | — | COM | 57772K101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,698 | $205 | 0.0% | $38.87 | +19.1% | SHS | G25839104 |
| REGN | REGENERON PHARMACEUTICALS | 738 | $205 | 0.0% | $331.08 | -11.1% | COM | 75886F107 |
| DOCU | DOCUSIGN INC | 3,275 | $203 | 0.0% | $52.37 | 0.0% | COM | 256163106 |
| TD | TORONTO DOMINION BK ONT | 3,487 | $203 | 0.0% | $50.76 | +12.0% | COM NEW | 891160509 |
| VCR | VANGUARD WORLD FDS | 1,106 | $202 | 0.0% | $182.64 | — | CONSUM DIS ETF | 92204A108 |
| EFX | EQUIFAX INC | 1,429 | $201 | 0.0% | $118.90 | +12.7% | COM | 294429105 |
| — | RETAIL PPTYS AMER INC | 16,283 | $201 | 0.0% | $11.13 | — | CL A | 76131V202 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 4,915 | $201 | 0.0% | $40.90 | — | PRECIOUS METAL | 46140H502 |
| APLE | APPLE HOSPITALITY REIT INC | 11,650 | $193 | 0.0% | $16.57 | — | COM NEW | 03784Y200 |
| — | COLONY CAP INC NEW | 27,920 | $168 | 0.0% | $5.96 | — | CL A COM | 19626G108 |
| — | NEW AGE BEVERAGES CORP | 60,250 | $166 | 0.0% | $4.48 | — | COM | 64157V108 |
| LXU | LSB INDS INC | 28,510 | $148 | 0.0% | $6.38 | -44.1% | COM | 502160104 |
| — | FS KKR CAPITAL CORP | 24,694 | $142 | 0.0% | — | — | COM | 302635107 |
| — | PROSPECT CAPITAL CORPORATION | 135,000 | $136 | 0.0% | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| LYG | LLOYDS BANKING GROUP PLC | 51,244 | $135 | 0.0% | $3.00 | — | SPONSORED ADR | 539439109 |
| — | BLACKROCK CAPITAL INVESTMENT | 27,680 | $135 | 0.0% | $5.81 | — | COM | 092533108 |
| — | AURORA CANNABIS INC | 29,876 | $131 | 0.0% | $6.46 | — | COM | 05156X108 |
| QUAD | QUAD / GRAPHICS INC | 12,159 | $128 | 0.0% | $10.47 | -10.6% | COM CL A | 747301109 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 16,501 | $126 | 0.0% | $12.25 | -32.7% | COM | 33766Y100 |
| STXS | STEREOTAXIS INC | 35,350 | $124 | 0.0% | $2.92 | 0.0% | COM NEW | 85916J409 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 27,170 | $123 | 0.0% | $13.61 | — | UNIT L P INT | 573331105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,800 | $111 | 0.0% | $11.26 | — | COM | 10482B101 |
| — | PORTMAN RIDGE FIN CORP | 42,525 | $96 | 0.0% | $2.25 | — | COM | 73688F102 |
| — | SIRIUS XM HLDGS INC | 13,702 | $86 | 0.0% | $6.26 | — | COM | 82968B103 |
| — | UNITI GROUP INC | 11,044 | $86 | 0.0% | $19.56 | — | COM | 91325V108 |
| — | DRIVE SHACK INC | 19,832 | $85 | 0.0% | $4.02 | — | COM | 262077100 |
| — | CALUMET SPECIALTY PRODS PTNR | 23,306 | $85 | 0.0% | $3.55 | — | UT LTD PARTNER | 131476103 |
| — | CBDMD INC | 19,000 | $75 | 0.0% | $5.90 | — | COM | 12482W101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 15,000 | $56 | 0.0% | $3.46 | 0.0% | COM NEW | 14070B309 |
| — | POLYMET MINING CORP | 95,878 | $31 | 0.0% | $0.48 | — | COM | 731916102 |
| — | CHESAPEAKE ENERGY CORP | 13,609 | $19 | 0.0% | $2.14 | — | COM | 165167107 |
| GLD | SPDR GOLD TRUST | 10 | $18 | 0.0% | $136.27 | — | Put | 78463V107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 12,000 | $13 | 0.0% | $6.65 | — | COM UNIT | 09625U109 |
| VMC | VULCAN MATLS CO | 5 | $13 | 0.0% | $133.67 | 0.0% | Call | 929160109 |
| — | GENERAL ELECTRIC CO | 80 | $6 | 0.0% | $20.53 | — | Call | 369604103 |
| OBE | OBSIDIAN ENERGY LTD | 10,266 | $6 | 0.0% | $1.80 | -43.0% | COM | 674482203 |
| AAPL | APPLE INC | 2 | $3 | 0.0% | $45.64 | +10.0% | Call | 037833100 |
| AMZN | AMAZON COM INC | 1 | $0 | 0.0% | $84.18 | +10.2% | Call | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,671 | $0 | 0.0% | $34.74 | +16.4% | Put | 92343V104 |