CIK: 0000757657 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $2,768,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES TR | 1,827,988 | $155,251 | 5.6% | $62.40 | — | RUS MDCP VAL E | 464287473 |
| IWD | ISHARES TR | 1,008,861 | $119,560 | 4.3% | $91.38 | — | RUS 1000 VAL E | 464287598 |
| IWN | ISHARES TR | 882,832 | $109,577 | 4.0% | $94.81 | — | RUS 2000 VAL E | 464287630 |
| IWP | ISHARES TR | 742,952 | $84,095 | 3.0% | $84.13 | — | RUS MD CP GR E | 464287481 |
| IWF | ISHARES TR | 638,907 | $79,902 | 2.9% | $77.77 | — | RUS 1000 GRW E | 464287614 |
| SPTI | SPDR SERIES TRUST | 906,252 | $54,401 | 2.0% | $60.20 | — | BLMBRG BRC INT | 78464A672 |
| T | AT&T INC | 1,077,244 | $42,196 | 1.5% | $12.82 | +21.7% | COM | 00206R102 |
| AAPL | APPLE INC | 245,550 | $37,844 | 1.4% | $22.02 | +64.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 148,613 | $37,336 | 1.3% | $208.72 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 177,409 | $34,976 | 1.3% | $137.43 | — | RUS MID CAP ET | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 651,644 | $32,250 | 1.2% | $28.85 | +4.8% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 387,892 | $28,894 | 1.0% | $40.34 | +65.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 318,287 | $28,283 | 1.0% | $38.82 | +38.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 334,360 | $27,411 | 1.0% | $53.01 | +2.5% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 387,375 | $24,567 | 0.9% | $21.80 | +65.6% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 303,576 | $23,721 | 0.9% | $19.85 | +15.4% | COM | 931142103 |
| IYR | ISHARES TR | 294,444 | $23,520 | 0.8% | $70.19 | — | U.S. REAL ES E | 464287739 |
| BAC | BANK AMER CORP | 910,940 | $23,083 | 0.8% | $12.03 | +65.8% | COM | 060505104 |
| MRK | MERCK & CO INC | 357,766 | $22,908 | 0.8% | $34.70 | +34.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 499,245 | $22,471 | 0.8% | $30.71 | +13.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 190,290 | $22,359 | 0.8% | $70.16 | +8.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 226,022 | $21,587 | 0.8% | $48.89 | +50.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 161,494 | $20,996 | 0.8% | $65.07 | +61.3% | COM | 478160104 |
| IWO | ISHARES TR | 116,313 | $20,815 | 0.8% | $133.12 | — | RUS 2000 GRW E | 464287648 |
| VTI | VANGUARD INDEX FDS | 150,941 | $19,550 | 0.7% | $96.57 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 234,618 | $19,494 | 0.7% | $76.86 | — | REIT ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 205,777 | $18,722 | 0.7% | $58.82 | +24.1% | COM | 742718109 |
| IWB | ISHARES TR | 128,711 | $18,004 | 0.7% | $98.29 | — | RUS 1000 ETF | 464287622 |
| CCI | CROWN CASTLE INTL CORP NEW | 176,211 | $17,618 | 0.6% | $59.45 | +20.9% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 155,081 | $17,216 | 0.6% | $51.86 | +45.1% | COM | 718172109 |
| PEP | PEPSICO INC | 145,906 | $16,258 | 0.6% | $66.39 | +34.7% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 306,828 | $16,173 | 0.6% | $47.32 | — | ALLWRLD EX US | 922042775 |
| — | GLAXOSMITHKLINE PLC | 379,071 | $15,390 | 0.6% | $45.02 | — | SPONSORED ADR | 37733W105 |
| IVW | ISHARES TR | 104,583 | $14,999 | 0.5% | $105.99 | — | S&P 500 GRWT E | 464287309 |
| IWM | ISHARES TR | 97,608 | $14,464 | 0.5% | $109.02 | — | RUSSELL 2000 E | 464287655 |
| PFE | PFIZER INC | 404,778 | $14,451 | 0.5% | $18.46 | +20.5% | COM | 717081103 |
| BCE | BCE INC | 302,125 | $14,148 | 0.5% | $24.40 | +14.6% | COM NEW | 05534B760 |
| INTC | INTEL CORP | 367,693 | $14,002 | 0.5% | $23.02 | +28.5% | COM | 458140100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 321,346 | $13,950 | 0.5% | $40.93 | — | FTSE DEV MKT E | 921943858 |
| — | GENERAL ELECTRIC CO | 568,557 | $13,748 | 0.5% | $26.21 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 161,741 | $13,573 | 0.5% | $45.10 | +34.9% | COM NEW | 26441C204 |
| BA | BOEING CO | 52,706 | $13,398 | 0.5% | $123.38 | +78.7% | COM | 097023105 |
| CSCO | CISCO SYS INC | 381,094 | $12,816 | 0.5% | $18.82 | +31.3% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 126,726 | $12,012 | 0.4% | $85.44 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 113,036 | $11,896 | 0.4% | $66.33 | +44.3% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER EQUITY L P | 673,126 | $11,699 | 0.4% | $33.05 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 149,231 | $11,680 | 0.4% | $40.76 | +61.0% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 150,636 | $11,588 | 0.4% | $44.62 | +20.3% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 204,860 | $11,298 | 0.4% | $36.15 | +16.6% | COM | 949746101 |
| MCD | MCDONALDS CORP | 71,447 | $11,194 | 0.4% | $81.57 | +57.7% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 174,732 | $11,137 | 0.4% | $40.06 | +7.6% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 93,646 | $11,020 | 0.4% | $73.13 | +24.4% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 47,700 | $11,007 | 0.4% | $182.28 | — | S&P 500 ETF SH | 922908363 |
| LOW | LOWES COS INC | 133,170 | $10,646 | 0.4% | $55.91 | +17.4% | COM | 548661107 |
| IWV | ISHARES TR | 70,070 | $10,460 | 0.4% | $116.52 | — | RUSSELL 3000 E | 464287689 |
| ABT | ABBOTT LABS | 193,717 | $10,337 | 0.4% | $34.11 | +27.1% | COM | 002824100 |
| — | BLACKSTONE GROUP L P | 309,721 | $10,335 | 0.4% | $28.25 | — | COM UNIT LTD | 09253U108 |
| MMM | 3M CO | 49,183 | $10,323 | 0.4% | $88.35 | +47.0% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234,722 | $10,227 | 0.4% | $39.99 | — | FTSE EMR MKT E | 922042858 |
| WELL | WELLTOWER INC | 142,826 | $10,038 | 0.4% | $45.89 | +17.6% | COM | 95040Q104 |
| UPS | UNITED PARCEL SERVICE INC | 82,492 | $9,906 | 0.4% | $75.63 | +9.6% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 48,113 | $9,423 | 0.3% | $113.04 | +49.5% | COM | 91324P102 |
| BP | BP PLC | 239,640 | $9,209 | 0.3% | $39.82 | — | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 63,122 | $8,947 | 0.3% | $82.75 | +26.1% | COM | 438516106 |
| HOMB | HOME BANCSHARES INC | 347,213 | $8,757 | 0.3% | $19.45 | +23.5% | COM | 436893200 |
| WY | WEYERHAEUSER CO | 257,119 | $8,750 | 0.3% | $20.35 | +16.3% | COM | 962166104 |
| — | POWERSHARES QQQ TRUST | 59,867 | $8,708 | 0.3% | $117.91 | — | UNIT SER 1 | 73935A104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 71,903 | $8,554 | 0.3% | $66.22 | +33.8% | COM | 015271109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 149,211 | $8,271 | 0.3% | $28.33 | +59.6% | COM | 416515104 |
| SIG | SIGNET JEWELERS LIMITED | 124,277 | $8,271 | 0.3% | $62.79 | -18.0% | SHS | G81276100 |
| SO | SOUTHERN CO | 166,313 | $8,173 | 0.3% | $29.58 | +16.0% | COM | 842587107 |
| EQIX | EQUINIX INC | 18,102 | $8,079 | 0.3% | $219.68 | +73.7% | COM PAR $0.001 | 29444U700 |
| ORCL | ORACLE CORP | 166,354 | $8,043 | 0.3% | $33.86 | +29.8% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 57,593 | $7,872 | 0.3% | $78.07 | +43.9% | COM | 03027X100 |
| HD | HOME DEPOT INC | 47,850 | $7,826 | 0.3% | $91.36 | +37.0% | COM | 437076102 |
| — | TOTAL S A | 142,706 | $7,638 | 0.3% | $50.38 | — | SPONSORED ADR | 89151E109 |
| MDT | MEDTRONIC PLC | 97,525 | $7,585 | 0.3% | $66.95 | 0.0% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,370 | $7,584 | 0.3% | $67.39 | +32.9% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 196,166 | $7,548 | 0.3% | $27.84 | +15.0% | CL A | 20030N101 |
| VTR | VENTAS INC | 115,102 | $7,497 | 0.3% | $44.29 | +6.3% | COM | 92276F100 |
| USB | US BANCORP DEL | 138,945 | $7,446 | 0.3% | $28.20 | +33.9% | COM NEW | 902973304 |
| — | HANESBRANDS INC | 301,186 | $7,421 | 0.3% | $22.10 | — | COM | 410345102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,087 | $7,412 | 0.3% | $107.32 | -9.7% | COM | 459200101 |
| APH | AMPHENOL CORP NEW | 87,384 | $7,396 | 0.3% | $10.31 | +75.8% | CL A | 032095101 |
| ARMK | ARAMARK | 180,383 | $7,325 | 0.3% | $22.12 | +18.2% | COM | 03852U106 |
| IVE | ISHARES TR | 67,751 | $7,311 | 0.3% | $90.22 | — | S&P 500 VAL ET | 464287408 |
| MET | METLIFE INC | 140,600 | $7,304 | 0.3% | $33.77 | +8.5% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 137,544 | $7,119 | 0.3% | $39.07 | +4.2% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP DEL | 109,272 | $7,016 | 0.3% | $53.15 | -8.1% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 42,377 | $6,962 | 0.3% | $95.18 | +47.2% | COM | 22160K105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 239,616 | $6,954 | 0.3% | $23.98 | — | SHS | 336917109 |
| ADBE | ADOBE SYS INC | 46,352 | $6,915 | 0.2% | $76.93 | +94.0% | COM | 00724F101 |
| PPL | PPL CORP | 181,286 | $6,880 | 0.2% | $20.42 | +29.8% | COM | 69351T106 |
| MAR | MARRIOTT INTL INC NEW | 61,964 | $6,832 | 0.2% | $40.21 | +138.8% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 135,393 | $6,776 | 0.2% | $40.33 | -14.6% | COM | 20825C104 |
| FDX | FEDEX CORP | 29,481 | $6,650 | 0.2% | $129.04 | +43.3% | COM | 31428X106 |
| IYG | ISHARES TR | 54,663 | $6,552 | 0.2% | $91.53 | — | U.S. FIN SVC E | 464287770 |
| XLK | SELECT SECTOR SPDR TR | 110,431 | $6,526 | 0.2% | $45.48 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 125,754 | $6,519 | 0.2% | $44.99 | -6.0% | COM | 747525103 |
| DVY | ISHARES TR | 68,206 | $6,388 | 0.2% | $70.26 | — | SELECT DIVID E | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 77,112 | $6,302 | 0.2% | $66.38 | — | SBI HEALTHCARE | 81369Y209 |
| SPG | SIMON PPTY GROUP INC NEW | 39,126 | $6,300 | 0.2% | $98.54 | +3.4% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 116,664 | $6,266 | 0.2% | $39.47 | +17.1% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 71,814 | $6,160 | 0.2% | $26.33 | +170.0% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 50,213 | $6,152 | 0.2% | $75.75 | +37.2% | COM | 89417E109 |
| — | KKR & CO L P DEL | 301,666 | $6,133 | 0.2% | $19.05 | — | COM UNITS | 48248M102 |
| CVS | CVS HEALTH CORP | 75,013 | $6,100 | 0.2% | $55.39 | +9.8% | COM | 126650100 |
| — | RAYTHEON CO | 32,226 | $6,013 | 0.2% | $104.51 | — | COM NEW | 755111507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 225,417 | $5,877 | 0.2% | $39.51 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 39,377 | $5,826 | 0.2% | $75.38 | +53.9% | COM | 452308109 |
| ED | CONSOLIDATED EDISON INC | 72,100 | $5,817 | 0.2% | $48.65 | +25.9% | COM | 209115104 |
| — | ALLERGAN PLC | 28,208 | $5,781 | 0.2% | $204.94 | — | SHS | G0177J108 |
| AXP | AMERICAN EXPRESS CO | 63,540 | $5,748 | 0.2% | $63.24 | +21.2% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 69,768 | $5,653 | 0.2% | $47.58 | +17.6% | COM | 375558103 |
| ZION | ZIONS BANCORPORATION | 116,569 | $5,500 | 0.2% | $28.54 | +55.9% | COM | 989701107 |
| IDU | ISHARES TR | 40,443 | $5,375 | 0.2% | $104.33 | — | U.S. UTILITS E | 464287697 |
| EXC | EXELON CORP | 138,403 | $5,214 | 0.2% | $16.79 | +19.1% | COM | 30161N101 |
| CAT | CATERPILLAR INC DEL | 40,812 | $5,090 | 0.2% | $66.31 | +44.8% | COM | 149123101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 71,500 | $5,081 | 0.2% | $69.46 | — | COM UNIT RP LP | 559080106 |
| NKE | NIKE INC | 96,795 | $5,019 | 0.2% | $44.59 | +13.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 34,175 | $5,008 | 0.2% | $18.91 | +57.2% | COM | 65339F101 |
| — | PRAXAIR INC | 35,608 | $4,976 | 0.2% | $116.17 | — | COM | 74005P104 |
| PSA | PUBLIC STORAGE | 22,856 | $4,891 | 0.2% | $149.36 | -1.8% | COM | 74460D109 |
| ETN | EATON CORP PLC | 63,105 | $4,846 | 0.2% | $52.42 | +21.8% | SHS | G29183103 |
| EOG | EOG RES INC | 49,594 | $4,798 | 0.2% | $62.62 | +7.7% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 33,981 | $4,798 | 0.2% | $85.36 | +48.0% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 76,130 | $4,784 | 0.2% | $44.61 | +10.4% | COM | 291011104 |
| AMGN | AMGEN INC | 25,639 | $4,780 | 0.2% | $104.13 | +32.0% | COM | 031162100 |
| — | ENERGY TRANSFER PARTNERS LP | 260,325 | $4,761 | 0.2% | $20.11 | — | UNIT LTD PRT I | 29278N103 |
| CL | COLGATE PALMOLIVE CO | 64,875 | $4,726 | 0.2% | $52.73 | +12.3% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 40,123 | $4,658 | 0.2% | $105.09 | — | COM | 913017109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,670 | $4,623 | 0.2% | $52.65 | +3.6% | SHS - A - | N53745100 |
| AFL | AFLAC INC | 56,715 | $4,616 | 0.2% | $25.63 | +29.2% | COM | 001055102 |
| — | INTERPUBLIC GROUP COS INC | 221,506 | $4,605 | 0.2% | $9.96 | +56.7% | COM | 460690100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 38,991 | $4,565 | 0.2% | $107.29 | +0.5% | COM | 98956P102 |
| FCX | FREEPORT-MCMORAN INC | 324,685 | $4,559 | 0.2% | $16.33 | -22.0% | CL B | 35671D857 |
| BK | BANK NEW YORK MELLON CORP | 84,725 | $4,492 | 0.2% | $24.07 | +73.8% | COM | 064058100 |
| — | SUNTRUST BKS INC | 74,500 | $4,453 | 0.2% | $37.48 | — | COM | 867914103 |
| IJJ | ISHARES TR | 29,116 | $4,447 | 0.2% | $125.58 | — | S&P MC 400VL E | 464287705 |
| — | BB&T CORP | 94,455 | $4,434 | 0.2% | $39.68 | — | COM | 054937107 |
| XLY | SELECT SECTOR SPDR TR | 48,822 | $4,398 | 0.2% | $73.11 | — | SBI CONS DISCR | 81369Y407 |
| IAT | ISHARES TR | 93,045 | $4,393 | 0.2% | $34.51 | — | US REGNL BKS E | 464288778 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,812 | $4,310 | 0.2% | $77.22 | — | COM | 931427108 |
| — | ALPS ETF TR | 377,955 | $4,241 | 0.2% | $14.13 | — | ALERIAN MLP | 00162Q866 |
| C | CITIGROUP INC | 57,118 | $4,155 | 0.2% | $35.64 | +45.7% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 41,584 | $4,151 | 0.1% | $89.99 | — | VALUE ETF | 922908744 |
| ADI | ANALOG DEVICES INC | 47,879 | $4,126 | 0.1% | $53.66 | +28.4% | COM | 032654105 |
| — | RYDEX ETF TRUST | 30,288 | $4,090 | 0.1% | $117.78 | — | GUG S&P500EQWT | 78355W817 |
| UNP | UNION PAC CORP | 34,885 | $4,046 | 0.1% | $73.18 | +21.8% | COM | 907818108 |
| — | FEDERAL REALTY INVT TR | 32,326 | $4,015 | 0.1% | $126.01 | — | SH BEN INT NEW | 313747206 |
| MPC | MARATHON PETE CORP | 71,312 | $3,999 | 0.1% | $32.36 | +27.7% | COM | 56585A102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 39,017 | $3,994 | 0.1% | $59.63 | — | DJ INTERNT IDX | 33733E302 |
| TGT | TARGET CORP | 66,222 | $3,908 | 0.1% | $47.80 | -7.7% | COM | 87612E106 |
| — | BANK OF THE OZARKS | 79,625 | $3,826 | 0.1% | $40.05 | — | COM | 063904106 |
| — | UNITI GROUP INC | 257,947 | $3,781 | 0.1% | $14.66 | — | COM | 91325V108 |
| TROW | PRICE T ROWE GROUP INC | 41,571 | $3,768 | 0.1% | $51.01 | +18.5% | COM | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 27,820 | $3,749 | 0.1% | $58.65 | +64.8% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 18,108 | $3,723 | 0.1% | $145.98 | +14.0% | COM | 369550108 |
| PPG | PPG INDS INC | 34,229 | $3,719 | 0.1% | $82.03 | +11.0% | COM | 693506107 |
| IP | INTL PAPER CO | 65,146 | $3,702 | 0.1% | $30.47 | +19.8% | COM | 460146103 |
| LLY | LILLY ELI & CO | 42,992 | $3,678 | 0.1% | $51.33 | +40.5% | COM | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 78,994 | $3,653 | 0.1% | $33.22 | +2.5% | COM | 744573106 |
| WYNN | WYNN RESORTS LTD | 24,435 | $3,639 | 0.1% | $71.43 | +73.9% | COM | 983134107 |
| LMT | LOCKHEED MARTIN CORP | 11,719 | $3,636 | 0.1% | $163.78 | +45.7% | COM | 539830109 |
| BXP | BOSTON PROPERTIES INC | 29,551 | $3,631 | 0.1% | $75.03 | +11.6% | COM | 101121101 |
| CSX | CSX CORP | 66,458 | $3,606 | 0.1% | $7.47 | +105.1% | COM | 126408103 |
| TSCO | TRACTOR SUPPLY CO | 56,892 | $3,601 | 0.1% | $12.46 | -20.1% | COM | 892356106 |
| DLR | DIGITAL RLTY TR INC | 30,314 | $3,587 | 0.1% | $43.89 | +96.6% | COM | 253868103 |
| — | NATIONAL OILWELL VARCO INC | 100,140 | $3,578 | 0.1% | $58.77 | — | COM | 637071101 |
| KMI | KINDER MORGAN INC DEL | 186,466 | $3,576 | 0.1% | $18.61 | -33.9% | COM | 49456B101 |
| HST | HOST HOTELS & RESORTS INC | 193,378 | $3,576 | 0.1% | $11.73 | +12.2% | COM | 44107P104 |
| EGP | EASTGROUP PPTY INC | 40,460 | $3,565 | 0.1% | $62.24 | — | COM | 277276101 |
| GLPI | GAMING & LEISURE PPTYS INC | 96,547 | $3,562 | 0.1% | $30.91 | — | COM | 36467J108 |
| — | RYDEX ETF TRUST | 37,255 | $3,559 | 0.1% | $79.58 | — | GUG S&P500 EQ | 78355W106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 40,539 | $3,548 | 0.1% | $28.07 | +2.3% | COM | 136069101 |
| SWK | STANLEY BLACK & DECKER INC | 23,134 | $3,493 | 0.1% | $87.28 | +31.2% | COM | 854502101 |
| MCK | MCKESSON CORP | 22,703 | $3,487 | 0.1% | $143.54 | +1.7% | COM | 58155Q103 |
| JBHT | HUNT J B TRANS SVCS INC | 30,916 | $3,434 | 0.1% | $71.62 | +25.1% | COM | 445658107 |
| WMB | WILLIAMS COS INC DEL | 114,401 | $3,433 | 0.1% | $18.88 | +2.0% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 22,574 | $3,414 | 0.1% | $101.55 | +17.3% | COM | 009158106 |
| IRM | IRON MTN INC NEW | 87,275 | $3,395 | 0.1% | $23.41 | 0.0% | COM | 46284V101 |
| AEP | AMERICAN ELEC PWR INC | 47,582 | $3,342 | 0.1% | $35.94 | +47.6% | COM | 025537101 |
| — | AON PLC | 22,751 | $3,324 | 0.1% | $70.11 | — | SHS CL A | G0408V102 |
| CUBE | CUBESMART | 127,793 | $3,318 | 0.1% | $29.69 | — | COM | 229663109 |
| AVB | AVALONBAY CMNTYS INC | 18,507 | $3,302 | 0.1% | $104.88 | +33.7% | COM | 053484101 |
| — | HOSPITALITY PPTYS TR | 115,594 | $3,293 | 0.1% | $27.31 | — | COM SH BEN INT | 44106M102 |
| TRNO | TERRENO RLTY CORP | 90,957 | $3,291 | 0.1% | $24.34 | — | COM | 88146M101 |
| ENB | ENBRIDGE INC | 78,486 | $3,284 | 0.1% | $24.72 | -1.5% | COM | 29250N105 |
| TSN | TYSON FOODS INC | 46,369 | $3,267 | 0.1% | $43.94 | +16.4% | CL A | 902494103 |
| SLB | SCHLUMBERGER LTD | 46,053 | $3,213 | 0.1% | $58.73 | -11.7% | COM | 806857108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 106,224 | $3,196 | 0.1% | $23.22 | — | COM | 32054K103 |
| — | BROADCOM LTD | 13,174 | $3,195 | 0.1% | $242.52 | — | SHS | Y09827109 |
| YUM | YUM BRANDS INC | 43,253 | $3,184 | 0.1% | $53.10 | +21.9% | COM | 988498101 |
| MSM | MSC INDL DIRECT INC | 41,931 | $3,169 | 0.1% | $73.24 | -0.9% | CL A | 553530106 |
| LAMR | LAMAR ADVERTISING CO NEW | 46,151 | $3,163 | 0.1% | $73.25 | — | CL A | 512816109 |
| HDV | ISHARES TR | 36,635 | $3,149 | 0.1% | $71.71 | — | CORE HIGH DV E | 46429B663 |
| BF/B | BROWN FORMAN CORP | 57,710 | $3,134 | 0.1% | $33.71 | +3.1% | CL B | 115637209 |
| NFG | NATIONAL FUEL GAS CO N J | 54,266 | $3,072 | 0.1% | $56.29 | +2.9% | COM | 636180101 |
| — | ROYAL DUTCH SHELL PLC | 48,837 | $3,054 | 0.1% | $63.25 | — | SPON ADR B | 780259107 |
| ELV | ANTHEM INC | 16,065 | $3,050 | 0.1% | $170.45 | 0.0% | COM | 036752103 |
| JCI | JOHNSON CTLS INTL PLC | 75,663 | $3,048 | 0.1% | $33.39 | 0.0% | SHS | G51502105 |
| — | GRAMERCY PPTY TR | 99,521 | $3,011 | 0.1% | $30.25 | — | COM NEW | 385002308 |
| FXR | FIRST TR EXCHANGE TRADED FD | 80,999 | $3,007 | 0.1% | $31.37 | — | INDLS PROD DUR | 33734X150 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 236,079 | $3,001 | 0.1% | $12.64 | — | COM | 18469Q108 |
| VUG | VANGUARD INDEX FDS | 22,022 | $2,923 | 0.1% | $109.92 | — | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 48,722 | $2,921 | 0.1% | $37.66 | +18.4% | COM | 704326107 |
| WDC | WESTERN DIGITAL CORP | 33,434 | $2,889 | 0.1% | $41.39 | +44.8% | COM | 958102105 |
| — | APARTMENT INVT & MGMT CO | 65,526 | $2,874 | 0.1% | $35.48 | — | CL A | 03748R101 |
| TJX | TJX COS INC NEW | 38,771 | $2,859 | 0.1% | $26.15 | +21.2% | COM | 872540109 |
| RPM | RPM INTL INC | 54,724 | $2,810 | 0.1% | $43.19 | +18.6% | COM | 749685103 |
| LNT | ALLIANT ENERGY CORP | 67,084 | $2,789 | 0.1% | $25.57 | +25.3% | COM | 018802108 |
| KRE | SPDR SERIES TRUST | 47,994 | $2,724 | 0.1% | $38.51 | — | S&P REGL BKG | 78464A698 |
| — | OUTFRONT MEDIA INC | 106,893 | $2,692 | 0.1% | $28.42 | — | COM | 69007J106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 39,437 | $2,688 | 0.1% | $52.67 | — | SHS | 337345102 |
| IGV | ISHARES TR | 18,171 | $2,658 | 0.1% | $105.85 | — | NA TEC SFTWR E | 464287515 |
| CB | CHUBB LIMITED | 18,585 | $2,649 | 0.1% | $97.46 | +28.1% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 65,085 | $2,628 | 0.1% | $28.32 | +11.5% | COM | 37045V100 |
| CBSH | COMMERCE BANCSHARES INC | 44,197 | $2,553 | 0.1% | $35.43 | +2.8% | COM | 200525103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 120,370 | $2,551 | 0.1% | $38.35 | — | UNIT LTD PARTN | 726503105 |
| ARCC | ARES CAP CORP | 155,214 | $2,544 | 0.1% | $5.71 | +27.5% | COM | 04010L103 |
| LUV | SOUTHWEST AIRLS CO | 44,934 | $2,515 | 0.1% | $41.37 | +22.3% | COM | 844741108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 117,225 | $2,506 | 0.1% | $19.62 | — | DORSEY WRIGHT | 33738R886 |
| IHI | ISHARES TR | 14,987 | $2,503 | 0.1% | $136.54 | — | U.S. MED DVC E | 464288810 |
| IYW | ISHARES TR | 16,617 | $2,491 | 0.1% | $103.49 | — | U.S. TECH ETF | 464287721 |
| MGV | VANGUARD WORLD FD | 34,488 | $2,476 | 0.1% | $58.56 | — | MEGA CAP VAL E | 921910840 |
| KHC | KRAFT HEINZ CO | 31,687 | $2,457 | 0.1% | $56.41 | 0.0% | COM | 500754106 |
| — | AMERICAN CAMPUS CMNTYS INC | 55,621 | $2,456 | 0.1% | $44.70 | — | COM | 024835100 |
| KR | KROGER CO | 122,064 | $2,449 | 0.1% | $25.40 | -25.7% | COM | 501044101 |
| FLS | FLOWSERVE CORP | 57,038 | $2,429 | 0.1% | $38.34 | -7.8% | COM | 34354P105 |
| DCI | DONALDSON INC | 52,842 | $2,428 | 0.1% | $26.63 | +52.0% | COM | 257651109 |
| ADSK | AUTODESK INC | 21,593 | $2,424 | 0.1% | $83.61 | +31.9% | COM | 052769106 |
| IYC | ISHARES TR | 14,740 | $2,418 | 0.1% | $143.61 | — | U.S. CNSM SV E | 464287580 |
| — | TE CONNECTIVITY LTD | 28,825 | $2,394 | 0.1% | $74.56 | — | REG SHS | H84989104 |
| ECL | ECOLAB INC | 18,524 | $2,382 | 0.1% | $105.90 | +13.4% | COM | 278865100 |
| — | WEINGARTEN RLTY INVS | 74,827 | $2,375 | 0.1% | $32.94 | — | SH BEN INT | 948741103 |
| — | EDUCATION RLTY TR INC | 65,797 | $2,364 | 0.1% | $35.93 | — | COM NEW | 28140H203 |
| MGK | VANGUARD WORLD FD | 22,448 | $2,351 | 0.1% | $82.77 | — | MEGA GRWTH IND | 921910816 |
| TXN | TEXAS INSTRS INC | 25,889 | $2,321 | 0.1% | $48.35 | +34.8% | COM | 882508104 |
| OKE | ONEOK INC NEW | 41,088 | $2,277 | 0.1% | $30.01 | +6.8% | COM | 682680103 |
| DG | DOLLAR GEN CORP NEW | 28,057 | $2,274 | 0.1% | $66.95 | +0.5% | COM | 256677105 |
| MLM | MARTIN MARIETTA MATLS INC | 10,924 | $2,253 | 0.1% | $142.71 | +39.1% | COM | 573284106 |
| XSD | SPDR SERIES TRUST | 33,986 | $2,228 | 0.1% | $44.83 | — | S&P SEMICNDCTR | 78464A862 |
| — | ROYAL DUTCH SHELL PLC | 36,681 | $2,222 | 0.1% | $57.85 | — | SPONS ADR A | 780259206 |
| — | L3 TECHNOLOGIES INC | 11,655 | $2,196 | 0.1% | $188.42 | — | COM | 502413107 |
| GLW | CORNING INC | 73,236 | $2,191 | 0.1% | $14.18 | +66.3% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,573 | $2,190 | 0.1% | $135.89 | +30.3% | COM | 883556102 |
| IDV | ISHARES TR | 64,781 | $2,187 | 0.1% | $31.26 | — | INTL SEL DIV E | 464288448 |
| — | BEAR ST FINL INC | 213,083 | $2,186 | 0.1% | $10.26 | — | COM | 073844102 |
| RF | REGIONS FINL CORP NEW | 141,542 | $2,156 | 0.1% | $6.73 | +54.9% | COM | 7591EP100 |
| GS | GOLDMAN SACHS GROUP INC | 8,898 | $2,111 | 0.1% | $179.21 | +4.9% | COM | 38141G104 |
| ITA | ISHARES TR | 11,855 | $2,111 | 0.1% | $128.92 | — | US AER DEF ETF | 464288760 |
| SFNC | SIMMONS 1ST NATL CORP | 36,028 | $2,086 | 0.1% | $20.62 | +29.3% | CL A $1 PAR | 828730200 |
| — | MONSANTO CO NEW | 16,881 | $2,023 | 0.1% | $107.05 | — | COM | 61166W101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,434 | $2,014 | 0.1% | $17.18 | +109.0% | COM | 595017104 |
| — | SCRIPPS NETWORKS INTERACT IN | 23,454 | $2,014 | 0.1% | $70.81 | — | CL A COM | 811065101 |
| — | UNILEVER PLC | 34,624 | $2,007 | 0.1% | $43.61 | — | SPON ADR NEW | 904767704 |
| HMC | HONDA MOTOR LTD | 67,868 | $2,006 | 0.1% | $29.88 | — | AMERN SHS | 438128308 |
| PSX | PHILLIPS 66 | 21,876 | $2,004 | 0.1% | $48.91 | +25.2% | COM | 718546104 |
| VNO | VORNADO RLTY TR | 25,638 | $1,971 | 0.1% | $100.47 | — | SH BEN INT | 929042109 |
| GLD | SPDR GOLD TRUST | 16,186 | $1,968 | 0.1% | $119.41 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 36,316 | $1,960 | 0.1% | $50.44 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK INC | 4,378 | $1,957 | 0.1% | $359.03 | — | COM | 09247X101 |
| KIE | SPDR SERIES TRUST | 21,427 | $1,928 | 0.1% | $86.02 | — | S&P INS ETF | 78464A789 |
| BIZD | VANECK VECTORS ETF TR | 107,785 | $1,925 | 0.1% | $16.84 | — | BDC INCOME ETF | 92189F411 |
| IUSB | ISHARES TR | 37,447 | $1,913 | 0.1% | $51.26 | — | CORE TOTAL USD | 46434V613 |
| CFG | CITIZENS FINL GROUP INC | 49,958 | $1,892 | 0.1% | $24.93 | 0.0% | COM | 174610105 |
| — | ANADARKO PETE CORP | 38,511 | $1,881 | 0.1% | $62.29 | — | COM | 032511107 |
| — | UNILEVER N V | 31,359 | $1,851 | 0.1% | $40.68 | — | N Y SHS NEW | 904784709 |
| PVH | PVH CORP | 14,196 | $1,790 | 0.1% | $94.86 | +26.9% | COM | 693656100 |
| — | INVESTORS REAL ESTATE TR | 292,468 | $1,787 | 0.1% | $7.10 | — | SH BEN INT | 461730103 |
| — | TORCHMARK CORP | 22,299 | $1,786 | 0.1% | $56.65 | — | COM | 891027104 |
| BEN | FRANKLIN RES INC | 39,880 | $1,775 | 0.1% | $26.01 | +7.1% | COM | 354613101 |
| SJM | SMUCKER J M CO | 16,865 | $1,770 | 0.1% | $91.50 | -4.3% | COM NEW | 832696405 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,132 | $1,759 | 0.1% | $32.77 | — | COM | 681936100 |
| MGA | MAGNA INTL INC | 32,663 | $1,744 | 0.1% | $35.85 | +4.8% | COM | 559222401 |
| KRG | KITE RLTY GROUP TR | 85,757 | $1,737 | 0.1% | $26.91 | — | COM NEW | 49803T300 |
| GPC | GENUINE PARTS CO | 18,138 | $1,735 | 0.1% | $66.18 | +0.7% | COM | 372460105 |
| PHM | PULTE GROUP INC | 62,932 | $1,720 | 0.1% | $22.05 | +4.4% | COM | 745867101 |
| — | ANNALY CAP MGMT INC | 141,002 | $1,719 | 0.1% | $10.65 | — | COM | 035710409 |
| IJK | ISHARES TR | 8,489 | $1,718 | 0.1% | $177.10 | — | S&P MC 400GR E | 464287606 |
| — | POWERSHARES ETF TRUST | 35,324 | $1,717 | 0.1% | $41.83 | — | DWA MOMENTUM P | 73935X153 |
| — | SPDR SERIES TRUST | 50,122 | $1,709 | 0.1% | $40.41 | — | S&P OILGAS EXP | 78464A730 |
| — | POWERSHARES ETF TR II | 21,607 | $1,708 | 0.1% | $63.60 | — | S&P SMCP IT PO | 73937B860 |
| IJR | ISHARES TR | 22,893 | $1,699 | 0.1% | $84.10 | — | CORE S&P SCP E | 464287804 |
| — | WILLIAMS PARTNERS L P NEW | 43,605 | $1,696 | 0.1% | $42.32 | — | COM UNIT LTD P | 96949L105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 40,439 | $1,683 | 0.1% | $33.36 | 0.0% | SHS | G25839104 |
| — | REALOGY HLDGS CORP | 50,890 | $1,677 | 0.1% | $29.79 | — | COM | 75605Y106 |
| F | FORD MTR CO DEL | 139,719 | $1,672 | 0.1% | $8.01 | -9.4% | COM PAR $0.01 | 345370860 |
| SON | SONOCO PRODS CO | 33,052 | $1,667 | 0.1% | $30.23 | +22.6% | COM | 835495102 |
| VLO | VALERO ENERGY CORP NEW | 21,607 | $1,662 | 0.1% | $37.66 | +31.3% | COM | 91913Y100 |
| — | CENTURYLINK INC | 87,778 | $1,659 | 0.1% | $26.78 | — | COM | 156700106 |
| MAS | MASCO CORP | 42,495 | $1,658 | 0.1% | $33.12 | 0.0% | COM | 574599106 |
| MPLX | MPLX LP | 47,073 | $1,648 | 0.1% | $38.36 | — | COM UNIT REP L | 55336V100 |
| — | SEAGATE TECHNOLOGY PLC | 49,624 | $1,646 | 0.1% | $45.05 | — | SHS | G7945M107 |
| DXC | DXC TECHNOLOGY CO | 19,054 | $1,636 | 0.1% | $67.37 | 0.0% | COM | 23355L106 |
| MOAT | VANECK VECTORS ETF TR | 40,357 | $1,628 | 0.1% | $33.93 | — | MORNINGSTAR WI | 92189F643 |
| — | CYPRESS SEMICONDUCTOR CORP | 108,293 | $1,627 | 0.1% | $14.07 | — | COM | 232806109 |
| IYE | ISHARES TR | 43,249 | $1,619 | 0.1% | $42.45 | — | U.S. ENERGY ET | 464287796 |
| MUR | MURPHY OIL CORP | 60,574 | $1,609 | 0.1% | $20.53 | -9.8% | COM | 626717102 |
| HPQ | HP INC | 80,448 | $1,606 | 0.1% | $14.44 | 0.0% | COM | 40434L105 |
| — | CHESAPEAKE ENERGY CORP | 31,635 | $1,604 | 0.1% | $50.97 | — | PFD CONV | 165167842 |
| EMN | EASTMAN CHEM CO | 17,707 | $1,602 | 0.1% | $51.76 | +23.8% | COM | 277432100 |
| VFH | VANGUARD WORLD FDS | 24,258 | $1,586 | 0.1% | $55.88 | — | FINANCIALS ETF | 92204A405 |
| FXL | FIRST TR EXCHANGE TRADED FD | 32,806 | $1,574 | 0.1% | $35.88 | — | TECH ALPHADEX | 33734X176 |
| FLOT | ISHARES TR | 30,886 | $1,573 | 0.1% | $50.87 | — | FLTG RATE NT E | 46429B655 |
| — | DIAMOND OFFSHORE DRILLING IN | 108,177 | $1,569 | 0.1% | $23.88 | — | COM | 25271C102 |
| NSC | NORFOLK SOUTHERN CORP | 11,857 | $1,568 | 0.1% | $70.11 | +46.5% | COM | 655844108 |
| — | COLONY NORTHSTAR INC | 124,263 | $1,561 | 0.1% | $12.89 | — | CL A COM | 19625W104 |
| FAST | FASTENAL CO | 34,197 | $1,559 | 0.1% | $8.73 | -0.6% | COM | 311900104 |
| NUE | NUCOR CORP | 27,507 | $1,541 | 0.1% | $45.56 | +3.2% | COM | 670346105 |
| MKC | MCCORMICK & CO INC | 14,907 | $1,530 | 0.1% | $41.13 | -0.1% | COM NON VTG | 579780206 |
| — | ENCANA CORP | 129,426 | $1,525 | 0.1% | $11.78 | — | COM | 292505104 |
| ADC | AGREE REALTY CORP | 30,775 | $1,510 | 0.1% | $36.43 | — | COM | 008492100 |
| BDX | BECTON DICKINSON & CO | 7,649 | $1,499 | 0.1% | $121.35 | +41.0% | COM | 075887109 |
| — | KANSAS CITY SOUTHERN | 13,784 | $1,498 | 0.1% | $101.11 | — | COM NEW | 485170302 |
| — | TEKLA LIFE SCIENCES INVS | 67,984 | $1,460 | 0.1% | $21.48 | — | SH BEN INT | 87911K100 |
| WHR | WHIRLPOOL CORP | 7,897 | $1,457 | 0.1% | $182.93 | -2.3% | COM | 963320106 |
| — | JUNIPER NETWORKS INC | 52,270 | $1,455 | 0.1% | $27.87 | — | COM | 48203R104 |
| NOC | NORTHROP GRUMMAN CORP | 5,053 | $1,454 | 0.1% | $119.91 | +96.0% | COM | 666807102 |
| — | HILL ROM HLDGS INC | 19,407 | $1,436 | 0.1% | $70.60 | — | COM | 431475102 |
| HSBC | HSBC HLDGS PLC | 28,526 | $1,409 | 0.1% | $46.17 | — | SPON ADR NEW | 404280406 |
| SHW | SHERWIN WILLIAMS CO | 3,917 | $1,402 | 0.1% | $85.70 | +24.3% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 34,028 | $1,384 | 0.0% | $29.39 | +18.0% | CL A | 609207105 |
| — | TOTAL SYS SVCS INC | 20,764 | $1,360 | 0.0% | $65.50 | — | COM | 891906109 |
| FDS | FACTSET RESH SYS INC | 7,536 | $1,357 | 0.0% | $136.16 | +10.2% | COM | 303075105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,874 | $1,355 | 0.0% | $55.75 | — | FTSE PACIFIC E | 922042866 |
| WWW | WOLVERINE WORLD WIDE INC | 46,476 | $1,341 | 0.0% | $20.20 | +13.7% | COM | 978097103 |
| — | FLIR SYS INC | 34,440 | $1,340 | 0.0% | $36.11 | — | COM | 302445101 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,550 | $1,339 | 0.0% | $76.33 | — | COM | 55608B105 |
| IBB | ISHARES TR | 4,012 | $1,338 | 0.0% | $292.01 | — | NASDAQ BIOTECH | 464287556 |
| — | PENNSYLVANIA RL ESTATE INVT | 126,957 | $1,332 | 0.0% | $19.76 | — | SH BEN INT | 709102107 |
| VFC | V F CORP | 20,842 | $1,325 | 0.0% | $57.21 | +0.9% | COM | 918204108 |
| WPC | W P CAREY INC | 19,637 | $1,323 | 0.0% | $65.02 | — | COM | 92936U109 |
| — | RYDEX ETF TRUST | 7,542 | $1,322 | 0.0% | $169.83 | — | GUG S&P500EQWT | 78355W841 |
| — | AETNA INC NEW | 8,251 | $1,312 | 0.0% | $116.63 | — | COM | 00817Y108 |
| — | COACH INC | 32,307 | $1,301 | 0.0% | $43.61 | — | COM | 189754104 |
| ZTS | ZOETIS INC | 20,264 | $1,292 | 0.0% | $50.39 | +16.5% | CL A | 98978V103 |
| HRL | HORMEL FOODS CORP | 40,132 | $1,290 | 0.0% | $29.33 | -10.0% | COM | 440452100 |
| BRX | BRIXMOR PPTY GROUP INC | 68,449 | $1,287 | 0.0% | $25.49 | — | COM | 11120U105 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,815 | $1,260 | 0.0% | $26.38 | +40.9% | COM | 808513105 |
| — | UBS AG LONDON BRH | 70,720 | $1,256 | 0.0% | $24.17 | — | ETRAC ALER MLP | 90267B682 |
| EXR | EXTRA SPACE STORAGE INC | 15,706 | $1,255 | 0.0% | $56.89 | 0.0% | COM | 30225T102 |
| WSFS | WSFS FINL CORP | 25,721 | $1,254 | 0.0% | $45.42 | -0.7% | COM | 929328102 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,078 | $1,244 | 0.0% | $54.07 | +38.1% | COM | 780087102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,410 | $1,234 | 0.0% | $107.51 | 0.0% | COM | V7780T103 |
| USMV | ISHARES TR | 24,446 | $1,231 | 0.0% | $47.97 | — | MIN VOL USA ET | 46429B697 |
| — | VIACOM INC NEW | 44,040 | $1,226 | 0.0% | $53.99 | — | CL B | 92553P201 |
| — | TUPPERWARE BRANDS CORP | 19,533 | $1,208 | 0.0% | $62.79 | — | COM | 899896104 |
| — | TRIANGLE CAP CORP | 84,562 | $1,208 | 0.0% | $22.22 | — | COM | 895848109 |
| CLX | CLOROX CO DEL | 9,045 | $1,193 | 0.0% | $92.36 | +14.3% | COM | 189054109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,778 | $1,172 | 0.0% | $85.06 | — | COM | 29472R108 |
| BXMT | BLACKSTONE MTG TR INC | 37,760 | $1,171 | 0.0% | $30.06 | — | COM CL A | 09257W100 |
| ABCB | AMERIS BANCORP | 24,019 | $1,153 | 0.0% | $40.19 | +0.7% | COM | 03076K108 |
| — | BANCORPSOUTH INC | 35,831 | $1,148 | 0.0% | $30.26 | — | COM | 059692103 |
| FLR | FLUOR CORP NEW | 27,261 | $1,148 | 0.0% | $51.39 | -24.4% | COM | 343412102 |
| — | CALATLANTIC GROUP INC | 31,088 | $1,139 | 0.0% | $35.34 | — | COM | 128195104 |
| — | TIME WARNER INC | 11,030 | $1,130 | 0.0% | $87.72 | — | COM NEW | 887317303 |
| DAL | DELTA AIR LINES INC DEL | 23,351 | $1,126 | 0.0% | $36.39 | +24.5% | COM NEW | 247361702 |
| XLF | SELECT SECTOR SPDR TR | 43,514 | $1,125 | 0.0% | $23.54 | — | SBI INT-FINL | 81369Y605 |
| ETR | ENTERGY CORP NEW | 14,711 | $1,123 | 0.0% | $23.46 | +20.4% | COM | 29364G103 |
| — | HCP INC | 40,266 | $1,121 | 0.0% | $41.46 | — | COM | 40414L109 |
| CME | CME GROUP INC | 8,109 | $1,100 | 0.0% | $66.31 | +40.2% | COM CL A | 12572Q105 |
| TD | TORONTO DOMINION BK ONT | 19,420 | $1,093 | 0.0% | $41.39 | +26.8% | COM NEW | 891160509 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 20,643 | $1,073 | 0.0% | $52.11 | — | FST LOW OPPT E | 33739Q200 |
| LEG | LEGGETT & PLATT INC | 22,489 | $1,073 | 0.0% | $47.38 | +2.0% | COM | 524660107 |
| TRGP | TARGA RES CORP | 22,690 | $1,073 | 0.0% | $27.49 | +18.3% | COM | 87612G101 |
| BC | BRUNSWICK CORP | 19,171 | $1,073 | 0.0% | $48.24 | 0.0% | COM | 117043109 |
| MRCC | MONROE CAP CORP | 74,656 | $1,068 | 0.0% | $4.29 | +22.4% | COM | 610335101 |
| — | SCANA CORP NEW | 21,857 | $1,060 | 0.0% | $62.70 | — | COM | 80589M102 |
| PII | POLARIS INDS INC | 10,076 | $1,054 | 0.0% | $86.11 | +10.0% | COM | 731068102 |
| PBI | PITNEY BOWES INC | 74,913 | $1,050 | 0.0% | $14.09 | -2.6% | COM | 724479100 |
| HBNC | HORIZON BANCORP IND | 35,928 | $1,048 | 0.0% | $17.40 | +1.2% | COM | 440407104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 18,662 | $1,036 | 0.0% | $44.64 | — | SHS | 337344105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 21,100 | $1,035 | 0.0% | $48.00 | — | FIRST TR TA HI | 33738D408 |
| — | CHESAPEAKE ENERGY CORP | 240,038 | $1,032 | 0.0% | $12.55 | — | COM | 165167107 |
| KEY | KEYCORP NEW | 54,592 | $1,027 | 0.0% | $10.54 | +18.3% | COM | 493267108 |
| UNM | UNUM GROUP | 20,009 | $1,023 | 0.0% | $34.29 | +42.2% | COM | 91529Y106 |
| IJH | ISHARES TR | 5,704 | $1,020 | 0.0% | $152.13 | — | CORE S&P MCP E | 464287507 |
| RITM | NEW RESIDENTIAL INVT CORP | 60,609 | $1,014 | 0.0% | $16.73 | — | COM NEW | 64828T201 |
| PNR | PENTAIR PLC | 14,870 | $1,011 | 0.0% | $37.84 | 0.0% | SHS | G7S00T104 |
| — | JERNIGAN CAP INC | 48,532 | $997 | 0.0% | $20.54 | — | COM | 476405105 |
| HAL | HALLIBURTON CO | 21,618 | $995 | 0.0% | $38.84 | -8.8% | COM | 406216101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,018 | $993 | 0.0% | $52.22 | — | FTSE EUROPE ET | 922042874 |
| BMO | BANK MONTREAL QUE | 13,085 | $991 | 0.0% | $46.07 | +15.2% | COM | 063671101 |
| MOS | MOSAIC CO NEW | 44,400 | $959 | 0.0% | $22.90 | -17.4% | COM | 61945C103 |
| AMAT | APPLIED MATLS INC | 18,301 | $953 | 0.0% | $23.41 | +75.8% | COM | 038222105 |
| BWXT | BWX TECHNOLOGIES INC | 16,670 | $934 | 0.0% | $47.93 | 0.0% | COM | 05605H100 |
| RMD | RESMED INC | 11,715 | $902 | 0.0% | $47.39 | +48.3% | COM | 761152107 |
| AMP | AMERIPRISE FINL INC | 6,040 | $897 | 0.0% | $97.00 | +22.3% | COM | 03076C106 |
| IVV | ISHARES TR | 3,547 | $897 | 0.0% | $209.48 | — | CORE S&P500 ET | 464287200 |
| — | TEMPLETON EMERG MKTS INCOME | 77,469 | $896 | 0.0% | $11.57 | — | COM | 880192109 |
| SYF | SYNCHRONY FINL | 28,720 | $892 | 0.0% | $24.36 | 0.0% | COM | 87165B103 |
| XLE | SELECT SECTOR SPDR TR | 12,921 | $885 | 0.0% | $71.18 | — | ENERGY | 81369Y506 |
| DLB | DOLBY LABORATORIES INC | 15,249 | $877 | 0.0% | $43.87 | +6.5% | COM | 25659T107 |
| — | RYDEX ETF TRUST | 6,073 | $876 | 0.0% | $118.16 | — | GUG S&P MC400 | 78355W601 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,407 | $874 | 0.0% | $16.97 | +36.5% | FNF GROUP COM | 31620R303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,708 | $873 | 0.0% | $52.21 | +13.3% | COM | 45866F104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,441 | $855 | 0.0% | $100.91 | — | FTSE SMCAP ETF | 922042718 |
| — | APOLLO GLOBAL MGMT LLC | 28,164 | $848 | 0.0% | $26.21 | — | CL A SHS | 037612306 |
| IGHG | PROSHARES TR | 10,925 | $841 | 0.0% | $76.51 | — | INVT INT RT HG | 74347B607 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,879 | $840 | 0.0% | $59.43 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 7,246 | $836 | 0.0% | $111.04 | — | LARGE CAP ETF | 922908637 |
| — | TALLGRASS ENERGY PARTNERS LP | 17,367 | $832 | 0.0% | $45.53 | — | COM UNIT | 874697105 |
| DE | DEERE & CO | 6,612 | $830 | 0.0% | $69.62 | +55.9% | COM | 244199105 |
| GRMN | GARMIN LTD | 15,156 | $818 | 0.0% | $41.74 | +0.6% | SHS | H2906T109 |
| PH | PARKER HANNIFIN CORP | 4,675 | $818 | 0.0% | $120.34 | +20.1% | COM | 701094104 |
| IEMG | ISHARES INC | 15,081 | $815 | 0.0% | $48.20 | — | CORE MSCI EMKT | 46434G103 |
| IJT | ISHARES TR | 4,952 | $815 | 0.0% | $133.95 | — | S&P SML 600 GW | 464287887 |
| — | OFFICE DEPOT INC | 178,582 | $811 | 0.0% | $5.64 | — | COM | 676220106 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,540 | $788 | 0.0% | $32.82 | +0.2% | COM | 039483102 |
| — | KELLOGG CO | 12,623 | $787 | 0.0% | $42.09 | +10.5% | COM | 487836108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,710 | $786 | 0.0% | $45.60 | +51.4% | COM | 030420103 |
| — | HOLLYFRONTIER CORP | 21,746 | $782 | 0.0% | $32.76 | — | COM | 436106108 |
| MAT | MATTEL INC | 50,090 | $775 | 0.0% | $28.78 | -37.9% | COM | 577081102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 20,100 | $773 | 0.0% | $33.01 | — | CONSUMR DISCRE | 33734X101 |
| SU | SUNCOR ENERGY INC NEW | 21,590 | $756 | 0.0% | $22.67 | +3.0% | COM | 867224107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,964 | $753 | 0.0% | $102.57 | +5.5% | COM | 22410J106 |
| SYK | STRYKER CORP | 5,295 | $752 | 0.0% | $82.00 | +59.5% | COM | 863667101 |
| GIGB | GOLDMAN SACHS ETF TR | 14,950 | $750 | 0.0% | $50.17 | — | ACCESS INVT GR | 381430479 |
| OEF | ISHARES TR | 6,714 | $747 | 0.0% | $74.71 | — | S&P 100 ETF | 464287101 |
| LNC | LINCOLN NATL CORP IND | 10,172 | $747 | 0.0% | $34.52 | +44.7% | COM | 534187109 |
| SYY | SYSCO CORP | 13,718 | $740 | 0.0% | $39.06 | +7.1% | COM | 871829107 |
| CF | CF INDS HLDGS INC | 21,043 | $740 | 0.0% | $21.64 | +15.2% | COM | 125269100 |
| SPGI | S&P GLOBAL INC | 4,690 | $733 | 0.0% | $141.12 | 0.0% | COM | 78409V104 |
| — | DISCOVER FINL SVCS | 11,346 | $732 | 0.0% | $60.20 | — | COM | 254709108 |
| ATO | ATMOS ENERGY CORP | 8,704 | $730 | 0.0% | $62.56 | +12.9% | COM | 049560105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,228 | $727 | 0.0% | $273.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | EQT MIDSTREAM PARTNERS LP | 9,666 | $725 | 0.0% | $76.05 | — | UNIT LTD PARTN | 26885B100 |
| — | JPMORGAN CHASE & CO | 25,574 | $722 | 0.0% | $36.63 | — | ALERIAN ML ETN | 46625H365 |
| HP | HELMERICH & PAYNE INC | 13,850 | $722 | 0.0% | $65.88 | -24.9% | COM | 423452101 |
| MELI | MERCADOLIBRE INC | 2,790 | $722 | 0.0% | $103.48 | +155.8% | COM | 58733R102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 19,183 | $715 | 0.0% | $37.27 | — | SH BEN INT NEW | 409735206 |
| MAA | MID AMER APT CMNTYS INC | 6,675 | $713 | 0.0% | $74.33 | +5.8% | COM | 59522J103 |
| ROST | ROSS STORES INC | 10,955 | $707 | 0.0% | $40.43 | +30.9% | COM | 778296103 |
| IYF | ISHARES TR | 6,298 | $706 | 0.0% | $92.23 | — | U.S. FINLS ETF | 464287788 |
| NVDA | NVIDIA CORP | 3,928 | $702 | 0.0% | $2.15 | +91.4% | COM | 67066G104 |
| — | NATIONAL INSTRS CORP | 16,613 | $701 | 0.0% | $29.72 | — | COM | 636518102 |
| RSG | REPUBLIC SVCS INC | 10,565 | $698 | 0.0% | $41.22 | +38.0% | COM | 760759100 |
| XRAY | DENTSPLY SIRONA INC | 11,650 | $697 | 0.0% | $60.22 | -1.3% | COM | 24906P109 |
| GWW | GRAINGER W W INC | 3,878 | $697 | 0.0% | $185.39 | -19.3% | COM | 384802104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 27,795 | $689 | 0.0% | $23.60 | — | NO AMER ENERGY | 33738D101 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,457 | $686 | 0.0% | $38.94 | -9.6% | COM | 909907107 |
| — | TORTOISE ENERGY INFRA CORP | 23,596 | $683 | 0.0% | $41.06 | — | COM | 89147L100 |
| WU | WESTERN UN CO | 35,078 | $674 | 0.0% | $19.41 | — | COM | 959802109 |
| — | POWERSHARES ETF TRUST II | 14,216 | $674 | 0.0% | $47.41 | — | DWA SC MOMNT P | 73936Q744 |
| — | CYRUSONE INC | 11,340 | $668 | 0.0% | $44.87 | — | COM | 23283R100 |
| — | ROCKWELL COLLINS INC | 5,080 | $664 | 0.0% | $97.20 | — | COM | 774341101 |
| MS | MORGAN STANLEY | 13,744 | $662 | 0.0% | $25.49 | +42.2% | COM NEW | 617446448 |
| RWR | SPDR SERIES TRUST | 7,019 | $649 | 0.0% | $92.09 | — | DJ REIT ETF | 78464A607 |
| WEC | WEC ENERGY GROUP INC | 10,285 | $646 | 0.0% | $48.80 | 0.0% | COM | 92939U106 |
| GCOW | PACER FDS TR | 21,069 | $639 | 0.0% | $28.66 | — | GLOBL CASH ETF | 69374H709 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 42,815 | $635 | 0.0% | $22.78 | — | COM | 184692101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,361 | $625 | 0.0% | $49.74 | +56.0% | COM NEW | 620076307 |
| — | POWERSHARES ETF TR II | 21,108 | $623 | 0.0% | $28.45 | — | 1000 EQ WHT PT | 73937B571 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,868 | $611 | 0.0% | $52.29 | — | COM SHS | 33735B108 |
| FPI | FARMLAND PARTNERS INC | 67,513 | $610 | 0.0% | $9.04 | — | COM | 31154R109 |
| CMI | CUMMINS INC | 3,612 | $607 | 0.0% | $98.44 | +32.0% | COM | 231021106 |
| CE | CELANESE CORP DEL | 5,695 | $594 | 0.0% | $75.56 | +10.8% | COM SER A | 150870103 |
| — | CANADIAN PAC RY LTD | 3,538 | $594 | 0.0% | $145.83 | — | COM | 13645T100 |
| PTLC | PACER FDS TR | 21,756 | $590 | 0.0% | $23.19 | — | TRENDP 750 ETF | 69374H105 |
| WRB | BERKLEY W R CORP | 8,794 | $587 | 0.0% | $13.83 | +19.6% | COM | 084423102 |
| BRO | BROWN & BROWN INC | 12,101 | $583 | 0.0% | $17.88 | +17.4% | COM | 115236101 |
| — | BARCLAYS BANK PLC | 21,770 | $578 | 0.0% | $25.32 | — | ADR PFD SR 5 | 06739H362 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,432 | $571 | 0.0% | $38.10 | — | SPONSORED ADR | 881624209 |
| EWBC | EAST WEST BANCORP INC | 9,541 | $570 | 0.0% | $26.02 | +78.7% | COM | 27579R104 |
| — | MONMOUTH REAL ESTATE INVT CO | 34,854 | $564 | 0.0% | $12.59 | — | CL A | 609720107 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,465 | $561 | 0.0% | $38.64 | — | COM | 637417106 |
| ALK | ALASKA AIR GROUP INC | 7,238 | $552 | 0.0% | $67.82 | +14.2% | COM | 011659109 |
| IVZ | INVESCO LTD | 15,552 | $545 | 0.0% | $21.58 | +6.6% | SHS | G491BT108 |
| GAP | GAP INC DEL | 18,400 | $543 | 0.0% | $16.17 | +13.5% | COM | 364760108 |
| BKH | BLACK HILLS CORP | 7,859 | $541 | 0.0% | $46.98 | +7.7% | COM | 092113109 |
| IJS | ISHARES TR | 3,640 | $540 | 0.0% | $121.96 | — | SP SMCP600VL E | 464287879 |
| — | PACWEST BANCORP DEL | 10,568 | $534 | 0.0% | $38.64 | — | COM | 695263103 |
| MKTX | MARKETAXESS HLDGS INC | 2,887 | $533 | 0.0% | $112.93 | +56.0% | COM | 57060D108 |
| IYH | ISHARES TR | 3,101 | $533 | 0.0% | $160.86 | — | US HLTHCARE ET | 464287762 |
| — | NEW YORK CMNTY BANCORP INC | 40,801 | $526 | 0.0% | $14.47 | — | COM | 649445103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,753 | $523 | 0.0% | $55.77 | — | HLTH CARE ALPH | 33734X143 |
| — | ANDEAVOR LOGISTICS LP | 10,453 | $523 | 0.0% | $50.03 | — | COM UNIT LP IN | 03350F106 |
| EXPE | EXPEDIA INC DEL | 3,630 | $523 | 0.0% | $115.87 | +23.2% | COM NEW | 30212P303 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,393 | $517 | 0.0% | $29.04 | — | SHS | 33734H106 |
| TKR | TIMKEN CO | 10,604 | $515 | 0.0% | $45.93 | +0.4% | COM | 887389104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,851 | $514 | 0.0% | $30.54 | — | COM UNIT | 16411Q101 |
| PRU | PRUDENTIAL FINL INC | 4,778 | $508 | 0.0% | $54.79 | +31.6% | COM | 744320102 |
| — | APACHE CORP | 11,020 | $505 | 0.0% | $54.71 | — | COM | 037411105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 5,844 | $503 | 0.0% | $60.15 | -2.0% | COM | 890110109 |
| KRO | KRONOS WORLDWIDE INC | 21,657 | $494 | 0.0% | $12.24 | +9.0% | COM | 50105F105 |
| — | BARRICK GOLD CORP | 30,677 | $494 | 0.0% | $16.00 | — | COM | 067901108 |
| — | WGL HLDGS INC | 5,802 | $489 | 0.0% | $79.13 | — | COM | 92924F106 |
| CNP | CENTERPOINT ENERGY INC | 16,676 | $487 | 0.0% | $14.00 | +59.4% | COM | 15189T107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 12,865 | $485 | 0.0% | $31.75 | — | EUROPE ALPHADE | 33737J117 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 23,932 | $481 | 0.0% | $19.42 | — | PFD SECS INC E | 33739E108 |
| MDU | MDU RES GROUP INC | 18,485 | $480 | 0.0% | $7.88 | -1.3% | COM | 552690109 |
| — | SPECTRA ENERGY PARTNERS LP | 10,805 | $480 | 0.0% | $43.62 | — | COM | 84756N109 |
| COR | AMERISOURCEBERGEN CORP | 5,752 | $476 | 0.0% | $48.56 | +33.3% | COM | 03073E105 |
| NDAQ | NASDAQ INC | 6,111 | $474 | 0.0% | $20.14 | +8.2% | COM | 631103108 |
| GEL | GENESIS ENERGY L P | 18,004 | $474 | 0.0% | $41.01 | — | UNIT LTD PARTN | 371927104 |
| EPM | EVOLUTION PETROLEUM CORP | 65,238 | $470 | 0.0% | $4.66 | -6.5% | COM | 30049A107 |
| CASY | CASEYS GEN STORES INC | 4,203 | $460 | 0.0% | $110.64 | -9.5% | COM | 147528103 |
| — | L BRANDS INC | 10,955 | $456 | 0.0% | $78.71 | — | COM | 501797104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 30,128 | $449 | 0.0% | $19.35 | — | UNIT BEN INT | 46428R107 |
| CNI | CANADIAN NATL RY CO | 5,396 | $447 | 0.0% | $58.09 | +19.4% | COM | 136375102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,919 | $443 | 0.0% | $24.73 | — | FINLS ALPHADEX | 33734X135 |
| — | WESTROCK CO | 7,791 | $442 | 0.0% | $56.73 | — | COM | 96145D105 |
| — | BEMIS INC | 9,661 | $440 | 0.0% | $47.21 | — | COM | 081437105 |
| — | CM FIN INC | 46,981 | $439 | 0.0% | $14.64 | — | COM | 12574Q103 |
| ALL | ALLSTATE CORP | 4,749 | $436 | 0.0% | $50.80 | +48.0% | COM | 020002101 |
| FDD | FIRST TR STOXX EURO DIV FD | 31,944 | $436 | 0.0% | $12.09 | — | COMMON SHS | 33735T109 |
| AMG | AFFILIATED MANAGERS GROUP | 2,286 | $434 | 0.0% | $179.34 | -3.7% | COM | 008252108 |
| ORI | OLD REP INTL CORP | 21,878 | $431 | 0.0% | $6.13 | +61.4% | COM | 680223104 |
| CAH | CARDINAL HEALTH INC | 6,398 | $428 | 0.0% | $62.60 | -12.1% | COM | 14149Y108 |
| CAG | CONAGRA BRANDS INC | 12,685 | $428 | 0.0% | $19.01 | +30.5% | COM | 205887102 |
| SNA | SNAP ON INC | 2,851 | $425 | 0.0% | $131.50 | -7.5% | COM | 833034101 |
| MMS | MAXIMUS INC | 6,563 | $423 | 0.0% | $53.18 | +15.3% | COM | 577933104 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,004 | $420 | 0.0% | $29.68 | +7.8% | COM | 130788102 |
| VRE | MACK CALI RLTY CORP | 17,670 | $419 | 0.0% | $19.13 | — | COM | 554489104 |
| STT | STATE STR CORP | 4,352 | $416 | 0.0% | $49.81 | +44.9% | COM | 857477103 |
| IEO | ISHARES TR | 7,045 | $414 | 0.0% | $77.12 | — | US OIL GS EX E | 464288851 |
| AME | AMETEK INC NEW | 6,260 | $413 | 0.0% | $48.02 | +24.4% | COM | 031100100 |
| CCL | CARNIVAL CORP | 6,362 | $411 | 0.0% | $46.84 | +30.0% | UNIT 99/99/999 | 143658300 |
| — | POWERSHS DB MULTI SECT COMM | 21,629 | $411 | 0.0% | $24.90 | — | PS DB AGRICUL | 73936B408 |
| GNTX | GENTEX CORP | 20,690 | $410 | 0.0% | $18.34 | -0.9% | COM | 371901109 |
| CINF | CINCINNATI FINL CORP | 5,322 | $408 | 0.0% | $48.07 | +26.2% | COM | 172062101 |
| FNB | FNB CORP PA | 28,893 | $405 | 0.0% | $10.76 | -10.8% | COM | 302520101 |
| — | GLOBAL X FDS | 39,250 | $404 | 0.0% | $10.88 | — | GLBL X MLP ETF | 37950E473 |
| AIG | AMERICAN INTL GROUP INC | 6,528 | $401 | 0.0% | $38.29 | +31.0% | COM NEW | 026874784 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 25,797 | $401 | 0.0% | $18.38 | — | UNIT L P INT | 573331105 |
| FLO | FLOWERS FOODS INC | 21,201 | $399 | 0.0% | $12.74 | +0.1% | COM | 343498101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,745 | $398 | 0.0% | $52.57 | +31.6% | COM | 571748102 |
| INGR | INGREDION INC | 3,289 | $397 | 0.0% | $99.42 | +22.6% | COM | 457187102 |
| POWI | POWER INTEGRATIONS INC | 5,346 | $391 | 0.0% | $28.42 | +18.2% | COM | 739276103 |
| — | VALERO ENERGY PARTNERS LP | 8,900 | $389 | 0.0% | $44.71 | — | COM UNT REP LP | 91914J102 |
| — | NORDSTROM INC | 8,250 | $389 | 0.0% | $57.63 | — | COM | 655664100 |
| — | RYDEX ETF TRUST | 3,892 | $389 | 0.0% | $67.71 | — | GUG S&P500 PU | 78355W403 |
| MCY | MERCURY GENL CORP NEW | 6,847 | $388 | 0.0% | $57.75 | -1.9% | COM | 589400100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,725 | $387 | 0.0% | $89.82 | — | 500 VAL IDX FD | 921932703 |
| DMLP | DORCHESTER MINERALS LP | 25,643 | $386 | 0.0% | $13.13 | — | COM UNIT | 25820R105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,764 | $384 | 0.0% | $64.01 | +34.8% | COM | 83088M102 |
| LVS | LAS VEGAS SANDS CORP | 5,928 | $380 | 0.0% | $40.74 | +26.9% | COM | 517834107 |
| — | WESTERN GAS PARTNERS LP | 7,350 | $377 | 0.0% | $58.00 | — | COM UNIT LP IN | 958254104 |
| MSEX | MIDDLESEX WATER CO | 9,442 | $371 | 0.0% | $37.62 | +3.3% | COM | 596680108 |
| TER | TERADYNE INC | 9,919 | $370 | 0.0% | $27.23 | +21.6% | COM | 880770102 |
| WCN | WASTE CONNECTIONS INC | 5,280 | $369 | 0.0% | $62.37 | 0.0% | COM | 94106B101 |
| TOLZ | PROSHARES TR | 8,540 | $368 | 0.0% | $39.91 | — | DJ BRKFLD GLB | 74347B508 |
| — | CBS CORP NEW | 6,345 | $368 | 0.0% | $69.34 | — | CL B | 124857202 |
| NI | NISOURCE INC | 14,158 | $362 | 0.0% | $19.07 | +5.1% | COM | 65473P105 |
| DVN | DEVON ENERGY CORP NEW | 9,821 | $361 | 0.0% | $38.01 | -39.6% | COM | 25179M103 |
| FTV | FORTIVE CORP | 5,045 | $357 | 0.0% | $40.21 | 0.0% | COM | 34959J108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,678 | $345 | 0.0% | $96.74 | — | 500 GRTH IDX F | 921932505 |
| GPN | GLOBAL PMTS INC | 3,602 | $342 | 0.0% | $86.41 | +3.8% | COM | 37940X102 |
| — | POWERSHS DB MULTI SECT COMM | 18,873 | $342 | 0.0% | $16.13 | — | DB BASE METALS | 73936B705 |
| HTGC | HERCULES CAPITAL INC | 26,083 | $336 | 0.0% | $13.84 | -7.3% | COM | 427096508 |
| ROK | ROCKWELL AUTOMATION INC | 1,884 | $336 | 0.0% | $105.26 | +35.4% | COM | 773903109 |
| — | CORE MARK HOLDING CO INC | 10,407 | $334 | 0.0% | $55.11 | — | COM | 218681104 |
| IEFA | ISHARES TR | 5,198 | $334 | 0.0% | $55.29 | — | CORE MSCI EAFE | 46432F842 |
| — | AIRCASTLE LTD | 14,649 | $327 | 0.0% | $18.30 | — | COM | G0129K104 |
| WAB | WABTEC CORP | 4,314 | $327 | 0.0% | $78.68 | -6.9% | COM | 929740108 |
| XLI | SELECT SECTOR SPDR TR | 4,611 | $327 | 0.0% | $68.13 | — | SBI INT-INDS | 81369Y704 |
| — | RYDEX ETF TRUST | 7,793 | $322 | 0.0% | $41.32 | — | GUG S&P500EQWT | 78355W858 |
| PTNQ | PACER FDS TR | 11,310 | $320 | 0.0% | $22.84 | — | TRENDP 100 ETF | 69374H303 |
| HSY | HERSHEY CO | 2,932 | $320 | 0.0% | $87.23 | 0.0% | COM | 427866108 |
| DFE | WISDOMTREE TR | 4,569 | $317 | 0.0% | $55.51 | — | EUROPE SMCP DV | 97717W869 |
| STZ | CONSTELLATION BRANDS INC | 1,588 | $317 | 0.0% | $173.61 | 0.0% | CL A | 21036P108 |
| — | U S SILICA HLDGS INC | 10,180 | $316 | 0.0% | $31.92 | — | COM | 90346E103 |
| WING | WINGSTOP INC | 9,513 | $316 | 0.0% | $32.50 | 0.0% | COM | 974155103 |
| AMH | AMERICAN HOMES 4 RENT | 14,416 | $313 | 0.0% | $22.93 | — | CL A | 02665T306 |
| — | ENLINK MIDSTREAM LLC | 18,097 | $312 | 0.0% | $33.94 | — | COM UNIT REP L | 29336T100 |
| SOXX | ISHARES TR | 1,961 | $311 | 0.0% | $122.73 | — | PHLX SEMICND E | 464287523 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,655 | $309 | 0.0% | $24.42 | — | COM | 875465106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,916 | $308 | 0.0% | $19.52 | — | COM SHS | 670699107 |
| CTRA | CABOT OIL & GAS CORP | 11,461 | $307 | 0.0% | $16.95 | +9.8% | COM | 127097103 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,454 | $306 | 0.0% | $95.93 | — | COM | 26138E109 |
| — | FIRST TR ENERGY INCOME & GRW | 12,291 | $303 | 0.0% | $24.11 | — | COM | 33738G104 |
| TRN | TRINITY INDS INC | 9,491 | $303 | 0.0% | $16.62 | -6.9% | COM | 896522109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,878 | $301 | 0.0% | $62.44 | +53.2% | COM | 33616C100 |
| ARCB | ARCBEST CORP | 8,932 | $299 | 0.0% | $24.78 | 0.0% | COM | 03937C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,025 | $295 | 0.0% | $10.56 | 0.0% | COM | 42824C109 |
| PZZA | PAPA JOHNS INTL INC | 4,034 | $295 | 0.0% | $61.79 | +0.2% | COM | 698813102 |
| — | ADVISORSHARES TR | 35,000 | $294 | 0.0% | $9.78 | — | RANGER EQUITY | 00768Y883 |
| — | KAYNE ANDERSON MDSTM ENERGY | 19,999 | $294 | 0.0% | $31.22 | — | COM | 48661E108 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,622 | $294 | 0.0% | $72.66 | — | HIGH DIV YLD | 921946406 |
| — | ELKHORN ETF TR | 9,340 | $292 | 0.0% | $30.64 | — | LUNT LW VL/HIG | 287711790 |
| — | SONIC CORP | 11,367 | $289 | 0.0% | $22.13 | — | COM | 835451105 |
| EG | EVEREST RE GROUP LTD | 1,259 | $288 | 0.0% | $211.82 | 0.0% | COM | G3223R108 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,273 | $285 | 0.0% | $34.83 | +47.6% | COM | 421906108 |
| VMC | VULCAN MATLS CO | 2,387 | $285 | 0.0% | $111.47 | 0.0% | COM | 929160109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,505 | $284 | 0.0% | $25.98 | — | UTILITIES ALPH | 33734X184 |
| STWD | STARWOOD PPTY TR INC | 12,991 | $282 | 0.0% | $22.37 | — | COM | 85571B105 |
| AES | AES CORP | 25,564 | $282 | 0.0% | $8.27 | -0.6% | COM | 00130H105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,479 | $281 | 0.0% | $21.03 | +217.8% | COM | 11133T103 |
| — | TWO HBRS INVT CORP | 27,752 | $280 | 0.0% | $10.24 | — | COM | 90187B101 |
| SLV | ISHARES SILVER TRUST | 17,715 | $279 | 0.0% | $17.85 | — | ISHARES | 46428Q109 |
| EL | LAUDER ESTEE COS INC | 2,581 | $278 | 0.0% | $61.25 | +50.9% | CL A | 518439104 |
| ADNT | ADIENT PLC | 3,287 | $276 | 0.0% | $69.69 | 0.0% | ORD SHS | G0084W101 |
| OII | OCEANEERING INTL INC | 10,504 | $276 | 0.0% | $49.88 | -51.5% | COM | 675232102 |
| COF | CAPITAL ONE FINL CORP | 3,244 | $275 | 0.0% | $65.27 | +9.3% | COM | 14040H105 |
| — | BUCKEYE PARTNERS L P | 4,804 | $274 | 0.0% | $69.14 | — | UNIT LTD PARTN | 118230101 |
| VOYA | VOYA FINL INC | 6,842 | $273 | 0.0% | $34.38 | 0.0% | COM | 929089100 |
| OGE | OGE ENERGY CORP | 7,503 | $270 | 0.0% | $27.20 | +31.1% | COM | 670837103 |
| — | CIMAREX ENERGY CO | 2,376 | $270 | 0.0% | $113.64 | — | COM | 171798101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 9,784 | $270 | 0.0% | $25.97 | — | NASDAQ BK ETF | 33738R860 |
| — | AMERICAN TOWER CORP NEW | 2,210 | $270 | 0.0% | $104.68 | — | DEP PFD CONV S | 03027X407 |
| KLAC | KLA-TENCOR CORP | 2,551 | $270 | 0.0% | $76.39 | +9.5% | COM | 482480100 |
| NWL | NEWELL BRANDS INC | 6,267 | $267 | 0.0% | $31.62 | +5.8% | COM | 651229106 |
| — | CORE LABORATORIES N V | 2,696 | $266 | 0.0% | $153.54 | — | COM | N22717107 |
| SCI | SERVICE CORP INTL | 7,677 | $265 | 0.0% | $30.09 | +15.3% | COM | 817565104 |
| MNRO | MONRO INC | 4,700 | $263 | 0.0% | $60.93 | -22.9% | COM | 610236101 |
| — | RITCHIE BROS AUCTIONEERS | 8,225 | $260 | 0.0% | $25.46 | — | COM | 767744105 |
| DEM | WISDOMTREE TR | 6,004 | $258 | 0.0% | $48.33 | — | EMER MKT HIGH | 97717W315 |
| PCG | PG&E CORP | 3,794 | $258 | 0.0% | $61.62 | +9.1% | COM | 69331C108 |
| ROL | ROLLINS INC | 5,561 | $257 | 0.0% | $10.86 | +60.5% | COM | 775711104 |
| BWA | BORGWARNER INC | 4,986 | $255 | 0.0% | $28.19 | +27.2% | COM | 099724106 |
| — | ALCENTRA CAP CORP | 23,621 | $253 | 0.0% | $10.71 | — | COM | 01374T102 |
| — | POWERSHS DB MULTI SECT COMM | 6,670 | $253 | 0.0% | $40.42 | — | DB PREC MTLS | 73936B200 |
| — | NEW MEDIA INVT GROUP INC | 17,087 | $253 | 0.0% | $13.51 | — | COM | 64704V106 |
| — | BARD C R INC | 785 | $252 | 0.0% | $316.65 | — | COM | 067383109 |
| THO | THOR INDS INC | 1,987 | $250 | 0.0% | $90.78 | 0.0% | COM | 885160101 |
| MTG | MGIC INVT CORP WIS | 19,967 | $250 | 0.0% | $10.53 | +10.4% | COM | 552848103 |
| — | BOARDWALK PIPELINE PARTNERS | 16,833 | $247 | 0.0% | $17.50 | — | UT LTD PARTNER | 096627104 |
| MTB | M & T BK CORP | 1,530 | $246 | 0.0% | $122.44 | 0.0% | COM | 55261F104 |
| TGNA | TEGNA INC | 18,454 | $246 | 0.0% | $13.41 | 0.0% | COM | 87901J105 |
| ITT | ITT INC | 5,522 | $244 | 0.0% | $41.10 | +0.2% | COM | 45073V108 |
| XHB | SPDR SERIES TRUST | 6,135 | $244 | 0.0% | $29.78 | — | S&P HOMEBUILD | 78464A888 |
| CHE | CHEMED CORP NEW | 1,204 | $243 | 0.0% | $141.95 | +34.6% | COM | 16359R103 |
| MFC | MANULIFE FINL CORP | 11,904 | $242 | 0.0% | $19.87 | 0.0% | COM | 56501R106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 17,878 | $240 | 0.0% | $16.62 | — | COM | 01883A107 |
| — | TD AMERITRADE HLDG CORP | 4,899 | $239 | 0.0% | $48.79 | — | COM | 87236Y108 |
| REM | ISHARES TR | 5,082 | $238 | 0.0% | $46.44 | — | MTG REL ETF NE | 46435G342 |
| BGS | B & G FOODS INC NEW | 7,377 | $235 | 0.0% | $18.37 | -12.8% | COM | 05508R106 |
| BKR | BAKER HUGHES A GE CO | 6,405 | $235 | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| — | AQUA AMERICA INC | 7,068 | $235 | 0.0% | $33.25 | — | COM | 03836W103 |
| ESS | ESSEX PPTY TR INC | 913 | $232 | 0.0% | $159.26 | +23.4% | COM | 297178105 |
| UGI | UGI CORP NEW | 4,933 | $231 | 0.0% | $48.82 | 0.0% | COM | 902681105 |
| — | GARRISON CAP INC | 27,441 | $231 | 0.0% | $11.86 | — | COM | 366554103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,827 | $230 | 0.0% | $43.19 | 0.0% | COM | 70959W103 |
| IAK | ISHARES TR | 3,597 | $229 | 0.0% | $59.45 | — | U.S. INSRNCE E | 464288786 |
| DPZ | DOMINOS PIZZA INC | 1,150 | $228 | 0.0% | $179.14 | -1.1% | COM | 25754A201 |
| — | POWERSHARES ETF TRUST | 3,367 | $228 | 0.0% | $53.71 | — | HLTHCR SEC POR | 73935X351 |
| HUM | HUMANA INC | 932 | $227 | 0.0% | $210.64 | +8.4% | COM | 444859102 |
| CPT | CAMDEN PPTY TR | 2,448 | $224 | 0.0% | $62.42 | +8.3% | SH BEN INT | 133131102 |
| CHD | CHURCH & DWIGHT INC | 4,630 | $224 | 0.0% | $45.78 | -0.3% | COM | 171340102 |
| — | THL CR INC | 23,850 | $223 | 0.0% | $14.83 | — | COM | 872438106 |
| HVT | HAVERTY FURNITURE INC | 8,500 | $222 | 0.0% | $24.36 | -1.9% | COM | 419596101 |
| PB | PROSPERITY BANCSHARES INC | 3,371 | $222 | 0.0% | $48.03 | +1.6% | COM | 743606105 |
| — | WESTERN GAS EQUITY PARTNERS | 5,363 | $221 | 0.0% | $50.52 | — | COMUNT LTD PT | 95825R103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 13,185 | $221 | 0.0% | $23.38 | — | COM UNIT REP L | 29336U107 |
| — | STORE CAP CORP | 8,850 | $220 | 0.0% | $24.86 | — | COM | 862121100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,849 | $220 | 0.0% | $30.95 | +3.1% | COM | 01973R101 |
| XLU | SELECT SECTOR SPDR TR | 4,143 | $220 | 0.0% | $51.99 | — | SBI INT-UTILS | 81369Y886 |
| — | AGRIUM INC | 2,046 | $219 | 0.0% | $107.04 | — | COM | 008916108 |
| AGCO | AGCO CORP | 2,960 | $218 | 0.0% | $57.07 | 0.0% | COM | 001084102 |
| IEX | IDEX CORP | 1,769 | $215 | 0.0% | $105.52 | 0.0% | COM | 45167R104 |
| L | LOEWS CORP | 4,438 | $212 | 0.0% | $45.84 | 0.0% | COM | 540424108 |
| AYI | ACUITY BRANDS INC | 1,239 | $212 | 0.0% | $179.27 | +1.0% | COM | 00508Y102 |
| SDY | SPDR SERIES TRUST | 2,315 | $211 | 0.0% | $88.86 | — | S&P DIVID ETF | 78464A763 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,125 | $210 | 0.0% | $47.62 | +2.4% | COM | 34964C106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,186 | $210 | 0.0% | $87.99 | 0.0% | COM | 955306105 |
| BAX | BAXTER INTL INC | 3,345 | $210 | 0.0% | $49.09 | +9.0% | COM | 071813109 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 7,300 | $209 | 0.0% | $28.63 | — | SSI STRG ETF | 33739Q507 |
| PEB | PEBBLEBROOK HOTEL TR | 5,762 | $208 | 0.0% | $36.10 | — | COM | 70509V100 |
| — | CARLYLE GROUP L P | 8,827 | $208 | 0.0% | $23.56 | — | COM UTS LTD PT | 14309L102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,101 | $206 | 0.0% | $39.77 | 0.0% | COM UNIT PART | 65341B106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,184 | $204 | 0.0% | $78.20 | 0.0% | COM | 31620M106 |
| — | LOGMEIN INC | 1,833 | $202 | 0.0% | $110.20 | — | COM | 54142L109 |
| CGNX | COGNEX CORP | 1,829 | $202 | 0.0% | $31.10 | +52.2% | COM | 192422103 |
| OPLN | KAR AUCTION SVCS INC | 4,205 | $201 | 0.0% | $16.90 | -2.3% | COM | 48238T109 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 16,352 | $199 | 0.0% | $12.99 | — | COM | 18469P100 |
| — | LAM RESEARCH CORP | 1,072 | $198 | 0.0% | $131.73 | — | COM | 512807108 |
| — | GABELLI HLTHCARE & WELLNESS | 19,443 | $197 | 0.0% | $10.60 | — | SHS | 36246K103 |
| — | HARRIS CORP DEL | 1,469 | $193 | 0.0% | $109.22 | — | COM | 413875105 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 14,685 | $191 | 0.0% | $12.23 | — | COM | 92837G100 |
| — | MARATHON OIL CORP | 14,002 | $190 | 0.0% | $25.93 | — | COM | 565849106 |
| — | CONSOL ENERGY INC | 10,828 | $183 | 0.0% | $16.76 | — | COM | 20854P109 |
| RRC | RANGE RES CORP | 9,272 | $181 | 0.0% | $38.72 | -50.1% | COM | 75281A109 |
| — | COVANTA HLDG CORP | 11,858 | $176 | 0.0% | $16.66 | — | COM | 22282E102 |
| — | GOLDCORP INC NEW | 13,353 | $173 | 0.0% | $12.96 | — | COM | 380956409 |
| — | POWERSHS DB MULTI SECT COMM | 12,460 | $160 | 0.0% | $26.84 | — | DB ENERGY FUND | 73936B101 |
| ROP | ROPER TECHNOLOGIES INC | 658 | $160 | 0.0% | $215.17 | +3.9% | COM | 776696106 |
| WEN | WENDYS CO | 10,080 | $157 | 0.0% | $9.64 | +58.9% | COM | 95058W100 |
| — | ORBITAL ATK INC | 1,148 | $153 | 0.0% | $84.08 | — | COM | 68557N103 |
| — | ISHARES GOLD TRUST | 11,617 | $143 | 0.0% | $11.96 | — | ISHARES | 464285105 |
| — | TICC CAPITAL CORP | 19,928 | $137 | 0.0% | $8.13 | — | COM | 87244T109 |
| — | MEDLEY CAP CORP | 22,550 | $135 | 0.0% | $7.33 | — | COM | 58503F106 |
| — | YAMANA GOLD INC | 50,499 | $134 | 0.0% | $4.22 | — | COM | 98462Y100 |
| — | LIBERTY ALL STAR EQUITY FD | 21,548 | $130 | 0.0% | $5.74 | — | SH BEN INT | 530158104 |
| PNNT | PENNANTPARK INVT CORP | 16,413 | $123 | 0.0% | $2.54 | +8.4% | COM | 708062104 |
| — | ANWORTH MORTGAGE ASSET CP | 17,213 | $103 | 0.0% | $5.36 | — | COM | 037347101 |
| — | GANNETT CO INC | 11,440 | $103 | 0.0% | $14.00 | — | COM | 36473H104 |
| — | FIFTH STR SR FLOATNG RATE CO | 10,395 | $91 | 0.0% | $8.75 | — | COM | 31679F101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 19,954 | $90 | 0.0% | $4.74 | — | SHS | G9108L108 |
| MGPI | MGP INGREDIENTS INC NEW | 1,443 | $87 | 0.0% | $45.53 | +25.8% | COM | 55303J106 |
| — | VEREIT INC | 10,288 | $85 | 0.0% | $8.26 | — | COM | 92339V100 |
| — | SIRIUS XM HLDGS INC | 15,275 | $84 | 0.0% | $4.69 | — | COM | 82968B103 |
| SAN | BANCO SANTANDER SA | 10,639 | $74 | 0.0% | $6.12 | — | ADR | 05964H105 |
| HTH | HILLTOP HOLDINGS INC | 2,714 | $71 | 0.0% | $19.20 | +30.8% | COM | 432748101 |
| — | XILINX INC | 981 | $69 | 0.0% | $56.19 | — | COM | 983919101 |
| — | BARCLAYS BK PLC | 10,730 | $58 | 0.0% | $5.62 | — | IPSP CROIL ETN | 06738C786 |
| MGM | MGM RESORTS INTERNATIONAL | 1,641 | $53 | 0.0% | $30.29 | +1.2% | COM | 552953101 |
| TECH | BIO TECHNE CORP | 407 | $49 | 0.0% | $28.39 | 0.0% | COM | 09073M104 |
| — | FIRSTCASH INC | 712 | $45 | 0.0% | $58.10 | — | COM | 33767D105 |
| — | WINDSTREAM HLDGS INC | 14,754 | $26 | 0.0% | $1.76 | — | COM NEW | 97382A200 |
| CNK | CINEMARK HOLDINGS INC | 84 | $3 | 0.0% | $25.05 | +29.5% | COM | 17243V102 |
| RES | RPC INC | 90 | $2 | 0.0% | $11.17 | +62.1% | COM | 749660106 |
| — | AARONS INC | 40 | $2 | 0.0% | $26.76 | — | COM PAR $0.50 | 002535300 |