CIK: 0001424367 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $1,501,479 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 2,054,618 | $76,617 | 5.1% | $36.12 | — | BLOOMBERG BRCLYS | 78464A417 |
| HYG | ISHARES TR | 670,643 | $59,439 | 4.0% | $85.54 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 214,616 | $54,084 | 3.6% | $220.34 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES QQQ TRUST | 334,694 | $48,334 | 3.2% | $111.56 | — | UNIT SER 1 | 73935A104 |
| BND | VANGUARD BD INDEX FD INC | 484,170 | $39,678 | 2.6% | $81.81 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 526,461 | $38,953 | 2.6% | $83.00 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 505,697 | $34,428 | 2.3% | $61.02 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 727,256 | $32,217 | 2.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 265,175 | $32,119 | 2.1% | $118.72 | — | IBOXX INV CP ETF | 464287242 |
| BWX | SPDR SERIES TRUST | 1,116,577 | $31,365 | 2.1% | $34.72 | — | BLOMBERG INTL TR | 78464A516 |
| TLT | ISHARES TR | 247,779 | $30,843 | 2.1% | $125.99 | — | 20 YR TR BD ETF | 464287432 |
| RWO | SPDR INDEX SHS FDS | 641,225 | $30,497 | 2.0% | $47.64 | — | DJ GLB RL ES ETF | 78463X749 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 88,621 | $28,887 | 1.9% | $286.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 447,466 | $23,434 | 1.6% | $49.77 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 180,957 | $20,814 | 1.4% | $111.80 | — | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 58,322 | $19,280 | 1.3% | $329.17 | — | NASDAQ BIOTECH | 464287556 |
| VTV | VANGUARD INDEX FDS | 167,926 | $16,732 | 1.1% | $85.78 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 124,193 | $16,033 | 1.1% | $107.83 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 94,766 | $14,526 | 1.0% | $26.28 | +37.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 56,777 | $14,214 | 0.9% | $215.18 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,402 | $13,998 | 0.9% | $151.43 | +16.7% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 126,876 | $13,916 | 0.9% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 130,177 | $13,614 | 0.9% | $69.63 | +37.5% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 79,575 | $13,028 | 0.9% | $134.18 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 278,010 | $11,991 | 0.8% | $37.88 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 85,059 | $11,233 | 0.7% | $115.51 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 159,948 | $10,509 | 0.7% | $53.96 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 266,111 | $10,389 | 0.7% | $13.09 | +19.2% | COM | 00206R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 90,778 | $10,361 | 0.7% | $101.40 | — | FTSE SMCAP ETF | 922042718 |
| VXF | VANGUARD INDEX FDS | 95,702 | $10,226 | 0.7% | $102.84 | — | EXTEND MKT ETF | 922908652 |
| — | GENERAL ELECTRIC CO | 410,010 | $9,939 | 0.7% | $27.93 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 75,714 | $9,802 | 0.7% | $82.91 | +26.6% | COM | 478160104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 186,976 | $9,538 | 0.6% | $40.53 | — | COM SHS | 33735J101 |
| VYM | VANGUARD WHITEHALL FDS INC | 115,669 | $9,365 | 0.6% | $74.63 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 45,030 | $8,352 | 0.6% | $122.84 | +11.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 168,180 | $8,310 | 0.6% | $29.70 | +1.8% | COM | 92343V104 |
| PFF | ISHARES TR | 211,952 | $8,224 | 0.5% | $38.88 | — | S&P US PFD STK | 464288687 |
| XOM | EXXON MOBIL CORP | 98,020 | $8,056 | 0.5% | $55.74 | -2.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 87,193 | $7,925 | 0.5% | $62.52 | +16.8% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 144,242 | $7,825 | 0.5% | $40.10 | +5.1% | COM | 949746101 |
| MBB | ISHARES TR | 67,931 | $7,281 | 0.5% | $107.97 | — | MBS ETF | 464288588 |
| CWB | SPDR SERIES TRUST | 140,414 | $7,136 | 0.5% | $50.53 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJH | ISHARES TR | 39,087 | $6,989 | 0.5% | $162.99 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 80,193 | $6,757 | 0.5% | $53.84 | +13.0% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 6,992 | $6,687 | 0.4% | $34.66 | +41.7% | COM | 023135106 |
| PFE | PFIZER INC | 184,521 | $6,569 | 0.4% | $21.06 | +5.6% | COM | 717081103 |
| IGIB | ISHARES TR | 58,443 | $6,439 | 0.4% | $110.02 | — | INTRMD CR BD ETF | 464288638 |
| META | FACEBOOK INC | 37,083 | $6,257 | 0.4% | $113.69 | +45.8% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 96,134 | $6,171 | 0.4% | $32.37 | +11.5% | COM | 02209S103 |
| SHY | ISHARES TR | 69,912 | $5,905 | 0.4% | $84.63 | — | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 130,488 | $5,860 | 0.4% | $31.30 | +11.6% | COM | 191216100 |
| IVW | ISHARES TR | 40,787 | $5,822 | 0.4% | $128.98 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES ETF TR II | 382,471 | $5,752 | 0.4% | $15.03 | — | PFD PORTFOLIO | 73936T565 |
| O | REALTY INCOME CORP | 99,205 | $5,736 | 0.4% | $36.99 | +0.5% | COM | 756109104 |
| VTR | VENTAS INC | 86,614 | $5,665 | 0.4% | $44.03 | +6.9% | COM | 92276F100 |
| MSFT | MICROSOFT CORP | 74,406 | $5,496 | 0.4% | $41.13 | +62.1% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 47,650 | $5,327 | 0.4% | $57.55 | +30.7% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 45,290 | $5,327 | 0.4% | $66.28 | +15.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 37,832 | $5,304 | 0.4% | $101.51 | +24.5% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 63,591 | $5,273 | 0.4% | $85.53 | — | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 37,390 | $5,271 | 0.4% | $121.51 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 107,368 | $5,255 | 0.3% | $32.71 | +4.8% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FD INC | 64,701 | $5,170 | 0.3% | $80.26 | — | SHORT TRM BOND | 921937827 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,033 | $5,150 | 0.3% | $203.84 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 5,188 | $5,005 | 0.3% | $40.15 | +17.2% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 40,150 | $4,966 | 0.3% | $124.20 | — | 3 7 YR TREAS BD | 464288661 |
| ITA | ISHARES TR | 27,171 | $4,822 | 0.3% | $143.00 | — | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 29,677 | $4,819 | 0.3% | $102.16 | +22.5% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 67,364 | $4,753 | 0.3% | $74.32 | — | COM UNIT RP LP | 559080106 |
| GLD | SPDR GOLD TRUST | 38,514 | $4,707 | 0.3% | $118.98 | — | GOLD SHS | 78463V107 |
| — | HANESBRANDS INC | 189,935 | $4,651 | 0.3% | $22.94 | — | COM | 410345102 |
| SHV | ISHARES TR | 41,699 | $4,603 | 0.3% | $110.27 | — | SHORT TREAS BD | 464288679 |
| MDYG | SPDR SERIES TRUST | 31,200 | $4,590 | 0.3% | $136.72 | — | S&P 400 MDCP GRW | 78464A821 |
| VEA | VANGUARD TAX MANAGED INTL FD | 105,641 | $4,559 | 0.3% | $39.87 | — | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 22,891 | $4,489 | 0.3% | $121.45 | +39.1% | COM | 91324P102 |
| EDV | VANGUARD WORLD FD | 36,664 | $4,271 | 0.3% | $124.78 | — | EXTENDED DUR | 921910709 |
| LOW | LOWES COS INC | 51,917 | $4,125 | 0.3% | $63.14 | +4.0% | COM | 548661107 |
| TIP | ISHARES TR | 35,798 | $4,075 | 0.3% | $113.51 | — | TIPS BD ETF | 464287176 |
| IJK | ISHARES TR | 20,106 | $4,059 | 0.3% | $174.56 | — | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES ETF TRUST | 104,459 | $4,045 | 0.3% | $31.09 | — | DYNM LRG CP GR | 73935X609 |
| — | FS INVT CORP | 483,395 | $3,988 | 0.3% | $9.45 | — | COM | 302635107 |
| AEP | AMERICAN ELEC PWR INC | 55,073 | $3,883 | 0.3% | $46.93 | +13.0% | COM | 025537101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 70,167 | $3,834 | 0.3% | $43.74 | — | COM SHS | 33734K109 |
| GOOG | ALPHABET INC | 3,986 | $3,785 | 0.3% | $39.83 | +16.1% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 33,354 | $3,723 | 0.2% | $73.97 | +20.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 41,448 | $3,687 | 0.2% | $40.55 | +32.3% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 57,921 | $3,641 | 0.2% | $43.22 | +13.9% | COM | 291011104 |
| SLV | ISHARES SILVER TRUST | 228,545 | $3,638 | 0.2% | $15.43 | — | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 95,432 | $3,610 | 0.2% | $25.97 | +13.9% | COM | 458140100 |
| GIS | GENERAL MLS INC | 69,067 | $3,609 | 0.2% | $44.17 | -7.8% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 29,898 | $3,576 | 0.2% | $75.11 | +10.3% | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FD INC | 42,016 | $3,561 | 0.2% | $84.89 | — | INTERMED TERM | 921937819 |
| — | ACTIVISION BLIZZARD INC | 54,271 | $3,448 | 0.2% | $55.46 | — | COM | 00507V109 |
| BA | BOEING CO | 13,458 | $3,422 | 0.2% | $132.24 | +66.7% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 41,015 | $3,333 | 0.2% | $71.13 | -14.5% | COM | 126650100 |
| DIS | DISNEY WALT CO | 33,935 | $3,327 | 0.2% | $93.85 | +3.3% | COM DISNEY | 254687106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 111,261 | $3,310 | 0.2% | $26.78 | — | SHS | 33734H106 |
| CMP | COMPASS MINERALS INTL INC | 51,021 | $3,286 | 0.2% | $55.18 | -5.3% | COM | 20451N101 |
| MMM | 3M CO | 15,451 | $3,238 | 0.2% | $98.79 | +31.5% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 10,182 | $3,148 | 0.2% | $178.05 | +34.0% | COM | 539830109 |
| COR | AMERISOURCEBERGEN CORP | 38,631 | $3,129 | 0.2% | $65.31 | -0.9% | COM | 03073E105 |
| ORCL | ORACLE CORP | 64,889 | $3,120 | 0.2% | $36.33 | +20.9% | COM | 68389X105 |
| — | SPECTRA ENERGY PARTNERS LP | 71,099 | $3,118 | 0.2% | $45.07 | — | COM | 84756N109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 119,256 | $3,115 | 0.2% | $29.60 | — | COM | 293792107 |
| IMCB | ISHARES TR | 17,383 | $3,027 | 0.2% | $157.91 | — | MRGSTR MD CP ETF | 464288208 |
| — | PRICELINE GRP INC | 1,656 | $3,000 | 0.2% | $1602.29 | — | COM NEW | 741503403 |
| IGSB | ISHARES TR | 28,323 | $2,984 | 0.2% | $105.33 | — | 1 3 YR CR BD ETF | 464288646 |
| — | EXPRESS SCRIPTS HLDG CO | 47,152 | $2,974 | 0.2% | $74.04 | — | COM | 30219G108 |
| IYR | ISHARES TR | 37,021 | $2,954 | 0.2% | $79.72 | — | U.S. REAL ES ETF | 464287739 |
| ITOT | ISHARES TR | 50,465 | $2,900 | 0.2% | $54.84 | — | CORE S&P TTL STK | 464287150 |
| — | DOWDUPONT INC | 41,938 | $2,896 | 0.2% | $69.05 | — | COM | 26078J100 |
| IGLB | ISHARES | 46,495 | $2,877 | 0.2% | $59.69 | — | 10+ YR CR BD ETF | 464289511 |
| MRK | MERCK & CO INC | 43,971 | $2,827 | 0.2% | $41.32 | +13.0% | COM | 58933Y105 |
| PSK | SPDR SERIES TRUST | 62,957 | $2,807 | 0.2% | $44.59 | — | WELLS FG PFD ETF | 78464A292 |
| VO | VANGUARD INDEX FDS | 19,042 | $2,788 | 0.2% | $134.76 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 47,377 | $2,781 | 0.2% | $45.83 | — | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 36,083 | $2,779 | 0.2% | $49.26 | +8.9% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 29,017 | $2,767 | 0.2% | $47.00 | +56.7% | COM | 46625H100 |
| — | RYDEX ETF TRUST | 21,837 | $2,669 | 0.2% | $121.40 | — | GUG S&P500 EWCON | 78355W874 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 26,078 | $2,468 | 0.2% | $88.47 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 38,421 | $2,456 | 0.2% | $40.87 | +46.2% | COM | 70450Y103 |
| EMB | ISHARES TR | 21,047 | $2,442 | 0.2% | $111.89 | — | JPMORGAN USD EMG | 464288281 |
| ENB | ENBRIDGE INC | 58,505 | $2,430 | 0.2% | $24.36 | -0.0% | COM | 29250N105 |
| IWF | ISHARES TR | 19,400 | $2,415 | 0.2% | $101.07 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 15,042 | $2,369 | 0.2% | $80.18 | +60.5% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 28,444 | $2,311 | 0.2% | $76.68 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 89,665 | $2,308 | 0.2% | $24.23 | — | SBI INT-FINL | 81369Y605 |
| SPYG | SPDR SERIES TRUST | 18,565 | $2,291 | 0.2% | $123.40 | — | S&P 500 GROWTH | 78464A409 |
| IYF | ISHARES TR | 20,170 | $2,254 | 0.2% | $103.66 | — | U.S. FINLS ETF | 464287788 |
| SDY | SPDR SERIES TRUST | 24,603 | $2,247 | 0.1% | $83.78 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 41,786 | $2,241 | 0.1% | $37.03 | +17.1% | COM | 002824100 |
| EZU | ISHARES INC | 51,057 | $2,190 | 0.1% | $38.83 | — | MSCI EURZONE ETF | 464286608 |
| NVS | NOVARTIS A G | 25,814 | $2,188 | 0.1% | $87.30 | — | SPONSORED ADR | 66987V109 |
| VOE | VANGUARD INDEX FDS | 20,481 | $2,157 | 0.1% | $92.47 | — | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 64,362 | $2,146 | 0.1% | $21.07 | +17.3% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 168,356 | $2,145 | 0.1% | $10.33 | +26.3% | COM | 007903107 |
| SPYM | SPDR SERIES TRUST | 17,900 | $2,101 | 0.1% | $117.37 | — | RUSSELL 1000 ETF | 78464A854 |
| GILD | GILEAD SCIENCES INC | 25,802 | $2,088 | 0.1% | $73.42 | -23.8% | COM | 375558103 |
| RWR | SPDR SERIES TRUST | 22,345 | $2,067 | 0.1% | $92.50 | — | DJ REIT ETF | 78464A607 |
| IYW | ISHARES TR | 13,820 | $2,056 | 0.1% | $142.44 | — | U.S. TECH ETF | 464287721 |
| — | QUINTILES IMS HOLDINGS INC | 21,556 | $2,047 | 0.1% | $84.09 | — | COM | 74876Y101 |
| IVE | ISHARES TR | 18,919 | $2,037 | 0.1% | $97.78 | — | S&P 500 VAL ETF | 464287408 |
| — | UNITED TECHNOLOGIES CORP | 17,484 | $2,025 | 0.1% | $109.44 | — | COM | 913017109 |
| — | RYDEX ETF TRUST | 21,123 | $2,011 | 0.1% | $83.76 | — | GUG S&P500 EQ WT | 78355W106 |
| IEF | ISHARES TR | 18,611 | $1,985 | 0.1% | $109.05 | — | BARCLAYS 7 10 YR | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 28,868 | $1,977 | 0.1% | $72.95 | — | ENERGY | 81369Y506 |
| GPC | GENUINE PARTS CO | 20,489 | $1,950 | 0.1% | $73.24 | -9.0% | COM | 372460105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,000 | $1,924 | 0.1% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| PPL | PPL CORP | 50,236 | $1,918 | 0.1% | $24.24 | +9.4% | COM | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,075 | $1,904 | 0.1% | $95.53 | +1.4% | COM | 459200101 |
| — | AMERIGAS PARTNERS L P | 41,898 | $1,862 | 0.1% | $46.19 | — | UNIT L P INT | 030975106 |
| — | UNILEVER PLC | 31,888 | $1,828 | 0.1% | $46.96 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 46,753 | $1,796 | 0.1% | $36.06 | — | SPONSORED ADR | 055622104 |
| IWD | ISHARES TR | 15,127 | $1,790 | 0.1% | $102.18 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 32,162 | $1,753 | 0.1% | $45.44 | +1.7% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 8,547 | $1,752 | 0.1% | $134.37 | +23.9% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,892 | $1,733 | 0.1% | $69.76 | +28.4% | COM | 053015103 |
| — | ANNALY CAP MGMT INC | 140,472 | $1,719 | 0.1% | $10.93 | — | COM | 035710409 |
| URI | UNITED RENTALS INC | 12,461 | $1,719 | 0.1% | $115.71 | 0.0% | COM | 911363109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,870 | $1,694 | 0.1% | $13.20 | 0.0% | COM | 67103H107 |
| IWR | ISHARES TR | 8,576 | $1,685 | 0.1% | $177.99 | — | RUS MID CAP ETF | 464287499 |
| WMT | WAL-MART STORES INC | 21,340 | $1,685 | 0.1% | $20.88 | +9.7% | COM | 931142103 |
| SNY | SANOFI | 32,941 | $1,627 | 0.1% | $43.28 | — | SPONSORED ADR | 80105N105 |
| VBR | VANGUARD INDEX FDS | 12,724 | $1,625 | 0.1% | $107.56 | — | SM CP VAL ETF | 922908611 |
| IYH | ISHARES TR | 9,358 | $1,599 | 0.1% | $170.87 | — | US HLTHCARE ETF | 464287762 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,430 | $1,592 | 0.1% | $67.95 | — | FTSE PACIFIC ETF | 922042866 |
| IDU | ISHARES TR | 11,876 | $1,583 | 0.1% | $132.21 | — | U.S. UTILITS ETF | 464287697 |
| UNP | UNION PAC CORP | 12,801 | $1,485 | 0.1% | $84.07 | +6.0% | COM | 907818108 |
| — | CERNER CORP | 20,955 | $1,483 | 0.1% | $56.21 | — | COM | 156782104 |
| BDX | BECTON DICKINSON & CO | 7,650 | $1,481 | 0.1% | $123.55 | +38.5% | COM | 075887109 |
| SOXX | ISHARES TR | 9,383 | $1,475 | 0.1% | $143.21 | — | PHLX SEMICND ETF | 464287523 |
| VBK | VANGUARD INDEX FDS | 9,678 | $1,471 | 0.1% | $132.41 | — | SML CP GRW ETF | 922908595 |
| EBAY | EBAY INC | 38,898 | $1,468 | 0.1% | $26.54 | +21.9% | COM | 278642103 |
| STM | STMICROELECTRONICS N V | 75,995 | $1,461 | 0.1% | $15.31 | — | NY REGISTRY | 861012102 |
| CAT | CATERPILLAR INC DEL | 11,569 | $1,449 | 0.1% | $63.76 | +50.6% | COM | 149123101 |
| BCE | BCE INC | 30,492 | $1,431 | 0.1% | $26.31 | +6.3% | COM NEW | 05534B760 |
| VOT | VANGUARD INDEX FDS | 11,768 | $1,425 | 0.1% | $106.52 | — | MCAP GR IDXVIP | 922908538 |
| DVY | ISHARES TR | 15,190 | $1,425 | 0.1% | $82.13 | — | SELECT DIVID ETF | 464287168 |
| SLYG | SPDR SERIES TRUST | 6,209 | $1,411 | 0.1% | $194.20 | — | S&P 600 SMCP GRW | 78464A201 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,304 | $1,384 | 0.1% | $52.81 | -7.5% | COM | 674599105 |
| TD | TORONTO DOMINION BK ONT | 24,232 | $1,368 | 0.1% | $43.07 | +21.9% | COM NEW | 891160509 |
| — | BLACKSTONE GROUP L P | 40,961 | $1,365 | 0.1% | $30.13 | — | COM UNIT LTD | 09253U108 |
| SPIB | SPDR SERIES TRUST | 38,988 | $1,348 | 0.1% | $34.50 | — | BLOMBRG BRC INTR | 78464A375 |
| — | ROYAL DUTCH SHELL PLC | 20,969 | $1,310 | 0.1% | $55.69 | — | SPON ADR B | 780259107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,405 | $1,309 | 0.1% | $32.58 | +4.5% | COM | 744573106 |
| SPIP | SPDR SERIES TRUST | 23,122 | $1,307 | 0.1% | $56.43 | — | BLOMBRG BRC TIPS | 78464A656 |
| MGV | VANGUARD WORLD FD | 18,198 | $1,303 | 0.1% | $66.64 | — | MEGA CAP VAL ETF | 921910840 |
| — | BLACKROCK INC | 2,922 | $1,303 | 0.1% | $371.03 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 8,436 | $1,297 | 0.1% | $148.16 | -1.4% | COM | 58155Q103 |
| ECL | ECOLAB INC | 10,016 | $1,295 | 0.1% | $102.08 | +17.6% | COM | 278865100 |
| VOX | VANGUARD WORLD FDS | 13,990 | $1,295 | 0.1% | $92.34 | — | TELCOMM ETF | 92204A884 |
| — | GLAXOSMITHKLINE PLC | 31,912 | $1,289 | 0.1% | $40.31 | — | SPONSORED ADR | 37733W105 |
| — | RAYTHEON CO | 6,936 | $1,277 | 0.1% | $144.29 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 4,467 | $1,271 | 0.1% | $212.79 | +10.4% | COM | 666807102 |
| — | TOTAL S A | 23,350 | $1,247 | 0.1% | $50.56 | — | SPONSORED ADR | 89151E109 |
| — | ISHARES GOLD TRUST | 99,893 | $1,235 | 0.1% | $12.05 | — | ISHARES | 464285105 |
| ISCB | ISHARES TR | 7,401 | $1,231 | 0.1% | $141.79 | — | MRGSTR SM CP ETF | 464288505 |
| EFV | ISHARES TR | 22,630 | $1,229 | 0.1% | $48.66 | — | EAFE VALUE ETF | 464288877 |
| ITW | ILLINOIS TOOL WKS INC | 8,338 | $1,227 | 0.1% | $80.38 | +44.4% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 23,140 | $1,227 | 0.1% | $34.70 | +20.6% | COM | 064058100 |
| SYK | STRYKER CORP | 8,739 | $1,225 | 0.1% | $101.54 | +28.8% | COM | 863667101 |
| NSC | NORFOLK SOUTHERN CORP | 9,194 | $1,221 | 0.1% | $88.17 | +16.5% | COM | 655844108 |
| VGT | VANGUARD WORLD FDS | 8,060 | $1,217 | 0.1% | $133.43 | — | INF TECH ETF | 92204A702 |
| CWI | SPDR INDEX SHS FDS | 32,214 | $1,211 | 0.1% | $30.99 | — | MSCI ACWI EXUS | 78463X848 |
| NGG | NATIONAL GRID PLC | 19,211 | $1,206 | 0.1% | $62.90 | — | SPONSORED ADR NE | 636274409 |
| BAC | BANK AMER CORP | 47,394 | $1,206 | 0.1% | $15.17 | +31.6% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,504 | $1,204 | 0.1% | $20.28 | +77.1% | COM | 595017104 |
| IWM | ISHARES TR | 8,135 | $1,203 | 0.1% | $129.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | COOPER COS INC | 5,182 | $1,200 | 0.1% | $187.46 | — | COM NEW | 216648402 |
| KMB | KIMBERLY CLARK CORP | 10,140 | $1,186 | 0.1% | $85.33 | +6.6% | COM | 494368103 |
| — | POWERSHARES ETF TR II | 26,474 | $1,160 | 0.1% | $43.82 | — | DEV MKTS EX-US | 73936T789 |
| BIDU | BAIDU INC | 4,716 | $1,138 | 0.1% | $180.72 | — | SPON ADR REP A | 056752108 |
| MGK | VANGUARD WORLD FD | 10,925 | $1,138 | 0.1% | $92.86 | — | MEGA GRWTH IND | 921910816 |
| QCOM | QUALCOMM INC | 21,568 | $1,116 | 0.1% | $48.09 | -12.0% | COM | 747525103 |
| CB | CHUBB LIMITED | 7,851 | $1,116 | 0.1% | $101.59 | +22.9% | COM | H1467J104 |
| VOD | VODAFONE GROUP PLC NEW | 39,763 | $1,116 | 0.1% | $28.95 | — | SPONSORED ADR | 92857W308 |
| KMX | CARMAX INC | 14,621 | $1,110 | 0.1% | $60.71 | +9.8% | COM | 143130102 |
| CMCSA | COMCAST CORP NEW | 29,258 | $1,107 | 0.1% | $26.96 | +18.8% | CL A | 20030N101 |
| XBI | SPDR SERIES TRUST | 12,616 | $1,083 | 0.1% | $69.75 | — | S&P BIOTECH | 78464A870 |
| HON | HONEYWELL INTL INC | 7,692 | $1,081 | 0.1% | $89.26 | +16.9% | COM | 438516106 |
| USB | US BANCORP DEL | 20,021 | $1,071 | 0.1% | $30.52 | +23.7% | COM NEW | 902973304 |
| VPU | VANGUARD WORLD FDS | 9,013 | $1,054 | 0.1% | $111.86 | — | UTILITIES ETF | 92204A876 |
| F | FORD MTR CO DEL | 86,909 | $1,039 | 0.1% | $8.32 | -12.8% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 20,461 | $1,023 | 0.1% | $41.88 | -17.8% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 14,351 | $1,016 | 0.1% | $59.27 | — | SBI INT-INDS | 81369Y704 |
| AZN | ASTRAZENECA PLC | 30,021 | $1,005 | 0.1% | $32.25 | — | SPONSORED ADR | 046353108 |
| VEEV | VEEVA SYS INC | 17,755 | $1,001 | 0.1% | $60.65 | 0.0% | CL A COM | 922475108 |
| — | CELGENE CORP | 6,700 | $956 | 0.1% | $116.96 | — | COM | 151020104 |
| — | ROYAL DUTCH SHELL PLC | 15,641 | $944 | 0.1% | $54.20 | — | SPONS ADR A | 780259206 |
| STT | STATE STR CORP | 9,650 | $925 | 0.1% | $51.85 | +39.2% | COM | 857477103 |
| CLX | CLOROX CO DEL | 7,083 | $921 | 0.1% | $92.54 | +14.1% | COM | 189054109 |
| VFH | VANGUARD WORLD FDS | 14,142 | $921 | 0.1% | $60.52 | — | FINANCIALS ETF | 92204A405 |
| DFE | WISDOMTREE TR | 13,369 | $920 | 0.1% | $58.96 | — | EUROPE SMCP DV | 97717W869 |
| LNT | ALLIANT ENERGY CORP | 22,004 | $918 | 0.1% | $29.51 | +8.6% | COM | 018802108 |
| AFL | AFLAC INC | 11,122 | $915 | 0.1% | $26.23 | +26.3% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 6,079 | $894 | 0.1% | $22.32 | +33.2% | COM | 65339F101 |
| — | PRAXAIR INC | 6,171 | $870 | 0.1% | $111.66 | — | COM | 74005P104 |
| — | BB&T CORP | 18,674 | $865 | 0.1% | $39.15 | — | COM | 054937107 |
| AXP | AMERICAN EXPRESS CO | 9,360 | $844 | 0.1% | $65.35 | +17.3% | COM | 025816109 |
| NVDA | NVIDIA CORP | 4,769 | $838 | 0.1% | $2.37 | +73.2% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD | 12,010 | $831 | 0.1% | $61.03 | -15.0% | COM | 806857108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,072 | $817 | 0.1% | $63.26 | +9.1% | COM | 030420103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,497 | $814 | 0.1% | $84.07 | — | COM | 931427108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,046 | $796 | 0.1% | $87.53 | — | INT-TERM CORP | 92206C870 |
| PSX | PHILLIPS 66 | 8,646 | $794 | 0.1% | $49.97 | +22.6% | COM | 718546104 |
| DEO | DIAGEO P L C | 6,025 | $793 | 0.1% | $110.67 | — | SPON ADR NEW | 25243Q205 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,265 | $792 | 0.1% | $68.84 | — | TT WRLD ST ETF | 922042742 |
| STZ | CONSTELLATION BRANDS INC | 3,904 | $778 | 0.1% | $139.57 | +24.4% | CL A | 21036P108 |
| VFC | V F CORP | 12,171 | $773 | 0.1% | $64.74 | -10.9% | COM | 918204108 |
| CL | COLGATE PALMOLIVE CO | 10,532 | $770 | 0.1% | $53.95 | +9.8% | COM | 194162103 |
| DG | DOLLAR GEN CORP NEW | 9,626 | $770 | 0.1% | $64.51 | +4.3% | COM | 256677105 |
| IGM | ISHARES TR | 4,979 | $768 | 0.1% | $154.25 | — | N AMER TECH ETF | 464287549 |
| PFG | PRINCIPAL FINL GROUP INC | 11,957 | $765 | 0.1% | $29.39 | +58.7% | COM | 74251V102 |
| TROW | PRICE T ROWE GROUP INC | 8,467 | $763 | 0.1% | $49.88 | +21.2% | COM | 74144T108 |
| NKE | NIKE INC | 14,433 | $760 | 0.1% | $47.70 | +5.6% | CL B | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 14,224 | $755 | 0.1% | $48.97 | — | SBI INT-UTILS | 81369Y886 |
| BLV | VANGUARD BD INDEX FD INC | 8,049 | $752 | 0.1% | $93.31 | — | LONG TERM BOND | 921937793 |
| DON | WISDOMTREE TR | 7,284 | $727 | 0.0% | $89.08 | — | US MIDCAP DIVID | 97717W505 |
| COST | COSTCO WHSL CORP NEW | 4,408 | $722 | 0.0% | $125.94 | +11.3% | COM | 22160K105 |
| GLW | CORNING INC | 24,114 | $722 | 0.0% | $17.61 | +33.9% | COM | 219350105 |
| SCZ | ISHARES TR | 11,662 | $717 | 0.0% | $51.44 | — | EAFE SML CP ETF | 464288273 |
| — | TIME WARNER INC | 6,994 | $715 | 0.0% | $87.84 | — | COM NEW | 887317303 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,781 | $714 | 0.0% | $105.08 | — | NY ARCA BIOTECH | 33733E203 |
| CMI | CUMMINS INC | 4,237 | $713 | 0.0% | $98.21 | +32.3% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,508 | $712 | 0.0% | $54.60 | +26.7% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 6,672 | $707 | 0.0% | $52.06 | +38.4% | COM | 744320102 |
| IYJ | ISHARES TR | 5,059 | $699 | 0.0% | $138.17 | — | US INDUSTRIALS | 464287754 |
| OMC | OMNICOM GROUP INC | 9,283 | $689 | 0.0% | $56.30 | +1.4% | COM | 681919106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,675 | $685 | 0.0% | $144.82 | +22.3% | COM | 883556102 |
| FISV | FISERV INC | 5,288 | $678 | 0.0% | $51.60 | +20.4% | COM | 337738108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,559 | $665 | 0.0% | $43.94 | -1.9% | COM | 110122108 |
| CSX | CSX CORP | 12,268 | $659 | 0.0% | $9.15 | +67.4% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 8,155 | $658 | 0.0% | $47.09 | +30.1% | COM | 209115104 |
| XLY | SELECT SECTOR SPDR TR | 7,334 | $658 | 0.0% | $84.49 | — | SBI CONS DISCR | 81369Y407 |
| — | LAM RESEARCH CORP | 3,616 | $657 | 0.0% | $152.60 | — | COM | 512807108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,557 | $653 | 0.0% | $54.04 | — | COM SHS | 33735B108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,768 | $641 | 0.0% | $147.15 | — | SPONSORED ADS | 01609W102 |
| JCI | JOHNSON CTLS INTL PLC | 15,944 | $639 | 0.0% | $33.41 | -0.1% | SHS | G51502105 |
| — | DISCOVER FINL SVCS | 9,919 | $638 | 0.0% | $55.72 | — | COM | 254709108 |
| — | AETNA INC NEW | 4,023 | $633 | 0.0% | $117.35 | — | COM | 00817Y108 |
| FDX | FEDEX CORP | 2,815 | $632 | 0.0% | $148.09 | +24.9% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,789 | $630 | 0.0% | $24.29 | +57.0% | COM | 28176E108 |
| IDV | ISHARES TR | 18,338 | $616 | 0.0% | $32.02 | — | INTL SEL DIV ETF | 464288448 |
| SJM | SMUCKER J M CO | 5,862 | $616 | 0.0% | $93.60 | -6.5% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 11,328 | $612 | 0.0% | $31.58 | +32.4% | COM | 871829107 |
| ILCB | ISHARES TR | 4,020 | $605 | 0.0% | $121.54 | — | MRNGSTR LG-CP ET | 464287127 |
| VHT | VANGUARD WORLD FDS | 3,882 | $588 | 0.0% | $140.62 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES ETF TRUST | 12,104 | $585 | 0.0% | $41.56 | — | DWA MOMENTUM PTF | 73935X153 |
| IYM | ISHARES TR | 6,094 | $584 | 0.0% | $87.15 | — | U.S. BAS MTL ETF | 464287838 |
| AMAT | APPLIED MATLS INC | 11,476 | $581 | 0.0% | $17.68 | +132.8% | COM | 038222105 |
| EXC | EXELON CORP | 15,251 | $570 | 0.0% | $16.86 | +18.6% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP NEW | 7,380 | $566 | 0.0% | $40.88 | +20.9% | COM | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC | 2,317 | $560 | 0.0% | $165.49 | +35.1% | COM | 776696106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,691 | $558 | 0.0% | $114.93 | — | SPONSORED ADR | 03524A108 |
| TXN | TEXAS INSTRS INC | 6,175 | $554 | 0.0% | $46.64 | +39.8% | COM | 882508104 |
| BTI | BRITISH AMERN TOB PLC | 8,849 | $553 | 0.0% | $62.49 | — | SPONSORED ADR | 110448107 |
| IYG | ISHARES TR | 4,620 | $552 | 0.0% | $113.55 | — | U.S. FIN SVC ETF | 464287770 |
| ACN | ACCENTURE PLC IRELAND | 4,044 | $551 | 0.0% | $82.36 | +39.2% | SHS CLASS A | G1151C101 |
| — | KKR & CO L P DEL | 27,454 | $549 | 0.0% | $18.52 | — | COM UNITS | 48248M102 |
| HSBC | HSBC HLDGS PLC | 11,127 | $548 | 0.0% | $47.19 | — | SPON ADR NEW | 404280406 |
| TSLA | TESLA INC | 1,601 | $544 | 0.0% | $19.79 | +16.6% | COM | 88160R101 |
| — | BLACKROCK CAPITAL INVESTMENT | 517,000 | $540 | 0.0% | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| NFLX | NETFLIX INC | 2,984 | $539 | 0.0% | $11.96 | +45.8% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 13,235 | $537 | 0.0% | $27.52 | +14.8% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 4,339 | $533 | 0.0% | $88.98 | +16.8% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 6,207 | $532 | 0.0% | $68.91 | 0.0% | COM | 032654105 |
| IJS | ISHARES TR | 3,566 | $528 | 0.0% | $129.67 | — | SP SMCP600VL ETF | 464287879 |
| MAR | MARRIOTT INTL INC NEW | 4,791 | $527 | 0.0% | $70.66 | +35.9% | CL A | 571903202 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,204 | $527 | 0.0% | $68.75 | +25.5% | COM | 83088M102 |
| HAL | HALLIBURTON CO | 11,255 | $516 | 0.0% | $35.39 | +0.1% | COM | 406216101 |
| ING | ING GROEP N V | 27,902 | $511 | 0.0% | $13.82 | — | SPONSORED ADR | 456837103 |
| WM | WASTE MGMT INC DEL | 6,480 | $508 | 0.0% | $46.10 | +42.4% | COM | 94106L109 |
| WPC | W P CAREY INC | 7,389 | $507 | 0.0% | $61.93 | — | COM | 92936U109 |
| KR | KROGER CO | 24,940 | $505 | 0.0% | $25.51 | -26.1% | COM | 501044101 |
| KMI | KINDER MORGAN INC DEL | 25,820 | $499 | 0.0% | $18.13 | -32.2% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 6,422 | $499 | 0.0% | $61.49 | +8.9% | SHS | G5960L103 |
| AOS | SMITH A O | 8,416 | $496 | 0.0% | $44.32 | +9.3% | COM | 831865209 |
| MUB | ISHARES TR | 4,387 | $486 | 0.0% | $109.63 | — | NATIONAL MUN ETF | 464288414 |
| MPC | MARATHON PETE CORP | 8,744 | $485 | 0.0% | $36.24 | +14.0% | COM | 56585A102 |
| C | CITIGROUP INC | 6,641 | $483 | 0.0% | $38.19 | +35.9% | COM NEW | 172967424 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,647 | $475 | 0.0% | $48.13 | +6.8% | COM | 421906108 |
| TGT | TARGET CORP | 8,056 | $475 | 0.0% | $52.99 | -16.7% | COM | 87612E106 |
| MAIN | MAIN STREET CAPITAL CORP | 11,679 | $463 | 0.0% | $31.06 | +26.5% | COM | 56035L104 |
| — | UNILEVER N V | 7,931 | $463 | 0.0% | $45.74 | — | N Y SHS NEW | 904784709 |
| IWP | ISHARES TR | 4,093 | $461 | 0.0% | $104.02 | — | RUS MD CP GR ETF | 464287481 |
| — | PEOPLES UNITED FINANCIAL INC | 25,229 | $453 | 0.0% | $17.72 | — | COM | 712704105 |
| LLY | LILLY ELI & CO | 5,318 | $452 | 0.0% | $62.53 | +15.3% | COM | 532457108 |
| VDE | VANGUARD WORLD FDS | 4,833 | $452 | 0.0% | $91.02 | — | ENERGY ETF | 92204A306 |
| MET | METLIFE INC | 8,725 | $448 | 0.0% | $33.13 | +10.5% | COM | 59156R108 |
| XLB | SELECT SECTOR SPDR TR | 7,859 | $446 | 0.0% | $50.47 | — | SBI MATERIALS | 81369Y100 |
| GS | GOLDMAN SACHS GROUP INC | 1,892 | $445 | 0.0% | $154.15 | +22.0% | COM | 38141G104 |
| ICF | ISHARES TR | 4,406 | $443 | 0.0% | $99.71 | — | COHEN STEER REIT | 464287564 |
| ETN | EATON CORP PLC | 5,812 | $442 | 0.0% | $56.37 | +13.3% | SHS | G29183103 |
| EEFT | EURONET WORLDWIDE INC | 4,700 | $442 | 0.0% | $73.56 | +28.8% | COM | 298736109 |
| — | MONSANTO CO NEW | 3,655 | $437 | 0.0% | $98.90 | — | COM | 61166W101 |
| FAST | FASTENAL CO | 9,494 | $434 | 0.0% | $8.29 | +4.6% | COM | 311900104 |
| GWW | GRAINGER W W INC | 2,360 | $425 | 0.0% | $186.47 | -19.8% | COM | 384802104 |
| CNI | CANADIAN NATL RY CO | 5,066 | $421 | 0.0% | $57.31 | +21.1% | COM | 136375102 |
| BAX | BAXTER INTL INC | 6,733 | $420 | 0.0% | $36.31 | +47.4% | COM | 071813109 |
| AOA | ISHARES | 7,636 | $407 | 0.0% | $46.36 | — | AGGRES ALLOC ETF | 464289859 |
| WY | WEYERHAEUSER CO | 11,940 | $406 | 0.0% | $21.48 | +10.1% | COM | 962166104 |
| FTS | FORTIS INC | 11,271 | $404 | 0.0% | $22.45 | +16.9% | COM | 349553107 |
| AMT | AMERICAN TOWER CORP NEW | 2,964 | $403 | 0.0% | $90.70 | +23.8% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 5,418 | $401 | 0.0% | $30.73 | +3.1% | COM | 872540109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,970 | $400 | 0.0% | $64.33 | — | HLTH CARE ALPH | 33734X143 |
| SUB | ISHARES TR | 3,754 | $398 | 0.0% | $106.02 | — | SHRT NAT MUN ETF | 464288158 |
| ABBNY | ABB LTD | 15,890 | $392 | 0.0% | $22.79 | — | SPONSORED ADR | 000375204 |
| NVO | NOVO-NORDISK A S | 8,090 | $389 | 0.0% | $47.92 | — | ADR | 670100205 |
| WEC | WEC ENERGY GROUP INC | 6,152 | $389 | 0.0% | $45.62 | +7.0% | COM | 92939U106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,101 | $382 | 0.0% | $53.92 | — | GUG MIDCAP CORE | 18383M720 |
| IUSG | ISHARES TR | 7,613 | $382 | 0.0% | $47.08 | — | CORE S&P US GWT | 464287671 |
| LEA | LEAR CORP | 2,191 | $381 | 0.0% | $120.12 | +6.8% | COM NEW | 521865204 |
| IJJ | ISHARES TR | 2,460 | $375 | 0.0% | $141.73 | — | S&P MC 400VL ETF | 464287705 |
| — | CENTURYLINK INC | 19,480 | $374 | 0.0% | $27.28 | — | COM | 156700106 |
| DLTR | DOLLAR TREE INC | 4,344 | $372 | 0.0% | $83.42 | -8.5% | COM | 256746108 |
| OKE | ONEOK INC NEW | 6,716 | $372 | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| YUM | YUM BRANDS INC | 5,006 | $368 | 0.0% | $50.60 | +27.9% | COM | 988498101 |
| — | PROSPECT CAPITAL CORPORATION | 365,000 | $367 | 0.0% | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| CAH | CARDINAL HEALTH INC | 5,436 | $364 | 0.0% | $62.24 | -11.6% | COM | 14149Y108 |
| IONS | IONIS PHARMACEUTICALS INC | 6,900 | $363 | 0.0% | $31.29 | +67.4% | COM | 462222100 |
| ROST | ROSS STORES INC | 5,575 | $361 | 0.0% | $52.93 | 0.0% | COM | 778296103 |
| — | TCF FINL CORP | 21,256 | $361 | 0.0% | $14.18 | — | COM | 872275102 |
| KHC | KRAFT HEINZ CO | 4,620 | $360 | 0.0% | $51.45 | +9.7% | COM | 500754106 |
| XLP | SELECT SECTOR SPDR TR | 6,671 | $360 | 0.0% | $53.99 | — | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE COM INC | 3,880 | $359 | 0.0% | $75.46 | +20.5% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 3,908 | $357 | 0.0% | $53.89 | +39.5% | COM | 020002101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 14,630 | $356 | 0.0% | $23.12 | — | UNIT LTD PARTN | 01881G106 |
| DE | DEERE & CO | 2,873 | $355 | 0.0% | $75.19 | +44.4% | COM | 244199105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,225 | $353 | 0.0% | $56.97 | — | SHS | 337345102 |
| — | LABORATORY CORP AMER HLDGS | 2,315 | $347 | 0.0% | $138.59 | — | COM NEW | 50540R409 |
| KRE | SPDR SERIES TRUST | 6,113 | $345 | 0.0% | $46.80 | — | S&P REGL BKG | 78464A698 |
| MDLZ | MONDELEZ INTL INC | 8,481 | $344 | 0.0% | $32.60 | +6.4% | CL A | 609207105 |
| — | ANDEAVOR | 3,337 | $342 | 0.0% | $102.49 | — | COM | 03349M105 |
| EMN | EASTMAN CHEM CO | 3,799 | $342 | 0.0% | $53.38 | +20.1% | COM | 277432100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,648 | $340 | 0.0% | $69.97 | +11.8% | COM | 31620M106 |
| PSA | PUBLIC STORAGE | 1,594 | $339 | 0.0% | $149.65 | -2.0% | COM | 74460D109 |
| — | RYDEX ETF TRUST | 2,515 | $337 | 0.0% | $123.70 | — | GUG S&P500EQWTTE | 78355W817 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,869 | $336 | 0.0% | $33.09 | -0.7% | COM | 039483102 |
| LUV | SOUTHWEST AIRLS CO | 5,886 | $331 | 0.0% | $41.58 | +21.7% | COM | 844741108 |
| — | RYDEX ETF TRUST | 7,956 | $327 | 0.0% | $37.71 | — | GUG S&P500EQWTFI | 78355W858 |
| IHI | ISHARES TR | 1,978 | $327 | 0.0% | $165.62 | — | U.S. MED DVC ETF | 464288810 |
| IWB | ISHARES TR | 2,306 | $321 | 0.0% | $120.39 | — | RUS 1000 ETF | 464287622 |
| — | RYDEX ETF TRUST | 2,234 | $321 | 0.0% | $119.92 | — | GUG S&P MC400 PG | 78355W601 |
| RSG | REPUBLIC SVCS INC | 4,818 | $320 | 0.0% | $38.10 | +49.2% | COM | 760759100 |
| BOH | BANK HAWAII CORP | 3,810 | $317 | 0.0% | $60.44 | -2.9% | COM | 062540109 |
| — | HCP INC | 11,399 | $317 | 0.0% | $39.75 | — | COM | 40414L109 |
| — | AKORN INC | 9,532 | $316 | 0.0% | $25.71 | — | COM | 009728106 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,865 | $315 | 0.0% | $34.18 | — | COM | 681936100 |
| HSY | HERSHEY CO | 2,919 | $315 | 0.0% | $75.22 | +16.0% | COM | 427866108 |
| IXJ | ISHARES TR | 2,816 | $314 | 0.0% | $107.92 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ENERGY TRANSFER PARTNERS LP | 16,826 | $311 | 0.0% | $20.06 | — | UNIT LTD PRT INT | 29278N103 |
| WWW | WOLVERINE WORLD WIDE INC | 10,662 | $309 | 0.0% | $24.18 | -5.0% | COM | 978097103 |
| — | BROADCOM LTD | 1,272 | $309 | 0.0% | $157.56 | — | SHS | Y09827109 |
| IGV | ISHARES TR | 2,120 | $308 | 0.0% | $145.28 | — | NA TEC SFTWR ETF | 464287515 |
| CGNX | COGNEX CORP | 2,801 | $308 | 0.0% | $47.33 | 0.0% | COM | 192422103 |
| FLR | FLUOR CORP NEW | 7,244 | $305 | 0.0% | $49.91 | -22.2% | COM | 343412102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,622 | $303 | 0.0% | $106.34 | +1.4% | COM | 98956P102 |
| ES | EVERSOURCE ENERGY | 4,988 | $302 | 0.0% | $37.03 | +24.3% | COM | 30040W108 |
| GNTX | GENTEX CORP | 15,196 | $301 | 0.0% | $15.67 | +16.0% | COM | 371901109 |
| LOPE | GRAND CANYON ED INC | 3,375 | $301 | 0.0% | $64.41 | +24.4% | COM | 38526M106 |
| PAYX | PAYCHEX INC | 4,976 | $300 | 0.0% | $42.32 | +5.3% | COM | 704326107 |
| IWS | ISHARES TR | 3,543 | $300 | 0.0% | $74.81 | — | RUS MDCP VAL ETF | 464287473 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,409 | $299 | 0.0% | $28.71 | 0.0% | COM | 136069101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 6,347 | $299 | 0.0% | $41.61 | — | CAP STRENGTH ETF | 33733E104 |
| PKG | PACKAGING CORP AMER | 2,566 | $297 | 0.0% | $65.68 | +32.8% | COM | 695156109 |
| OC | OWENS CORNING NEW | 3,849 | $296 | 0.0% | $69.95 | 0.0% | COM | 690742101 |
| WDC | WESTERN DIGITAL CORP | 3,403 | $295 | 0.0% | $52.44 | +14.3% | COM | 958102105 |
| ISRG | INTUITIVE SURGICAL INC | 288 | $295 | 0.0% | $96.33 | +13.1% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,069 | $294 | 0.0% | $54.74 | +14.1% | CL A | 192446102 |
| ELV | ANTHEM INC | 1,549 | $294 | 0.0% | $119.49 | +42.7% | COM | 036752103 |
| — | APACHE CORP | 6,290 | $288 | 0.0% | $45.79 | — | COM | 037411105 |
| RMAX | RE MAX HLDGS INC | 4,458 | $287 | 0.0% | $47.37 | +5.8% | CL A | 75524W108 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,575 | $287 | 0.0% | $28.83 | +28.9% | COM | 808513105 |
| IWY | ISHARES | 4,218 | $285 | 0.0% | $64.56 | — | RUS TP200 GR ETF | 464289438 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,829 | $284 | 0.0% | $50.64 | — | COM SHS | 33734Y109 |
| CASS | CASS INFORMATION SYS INC | 4,400 | $283 | 0.0% | $29.69 | +30.5% | COM | 14808P109 |
| — | U S G CORP | 8,628 | $282 | 0.0% | $29.47 | — | COM NEW | 903293405 |
| EOG | EOG RES INC | 2,899 | $281 | 0.0% | $66.60 | +1.3% | COM | 26875P101 |
| SLYV | SPDR SERIES TRUST | 2,226 | $281 | 0.0% | $103.64 | — | S&P 600 SMCP VAL | 78464A300 |
| RES | RPC INC | 11,345 | $279 | 0.0% | $17.57 | +3.1% | COM | 749660106 |
| — | CBS CORP NEW | 4,890 | $278 | 0.0% | $67.23 | — | CL B | 124857202 |
| — | E TRADE FINANCIAL CORP | 6,438 | $278 | 0.0% | $43.18 | — | COM NEW | 269246401 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275 | 0.0% | $235107.08 | +12.9% | CL A | 084670108 |
| — | SYMANTEC CORP | 8,306 | $275 | 0.0% | $25.04 | — | COM | 871503108 |
| IGF | ISHARES TR | 5,991 | $270 | 0.0% | $44.17 | — | GLB INFRASTR ETF | 464288372 |
| — | POWERSHARES ETF TR II | 9,083 | $269 | 0.0% | $29.12 | — | SOVEREIGN DEBT | 73936T573 |
| MPLX | MPLX LP | 7,687 | $268 | 0.0% | $33.99 | — | COM UNIT REP LTD | 55336V100 |
| WU | WESTERN UN CO | 13,986 | $267 | 0.0% | $19.83 | — | COM | 959802109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,160 | $265 | 0.0% | $41.15 | — | LP INT UNIT | G16252101 |
| COF | CAPITAL ONE FINL CORP | 3,135 | $264 | 0.0% | $67.52 | +5.7% | COM | 14040H105 |
| — | CIMAREX ENERGY CO | 2,309 | $264 | 0.0% | $111.74 | — | COM | 171798101 |
| AAP | ADVANCE AUTO PARTS INC | 2,648 | $263 | 0.0% | $88.61 | 0.0% | COM | 00751Y106 |
| SU | SUNCOR ENERGY INC NEW | 7,554 | $263 | 0.0% | $20.31 | +15.0% | COM | 867224107 |
| KIM | KIMCO RLTY CORP | 13,480 | $263 | 0.0% | $14.90 | -13.6% | COM | 49446R109 |
| MS | MORGAN STANLEY | 5,429 | $261 | 0.0% | $36.26 | 0.0% | COM NEW | 617446448 |
| NUE | NUCOR CORP | 4,690 | $260 | 0.0% | $47.01 | 0.0% | COM | 670346105 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 4,214 | $259 | 0.0% | $55.81 | — | COM SHS | 33733F101 |
| VRSK | VERISK ANALYTICS INC | 3,125 | $258 | 0.0% | $77.55 | +2.1% | COM | 92345Y106 |
| WDFC | WD-40 CO | 2,282 | $256 | 0.0% | $93.21 | +1.7% | COM | 929236107 |
| THO | THOR INDS INC | 2,075 | $255 | 0.0% | $81.97 | +10.8% | COM | 885160101 |
| MU | MICRON TECHNOLOGY INC | 6,708 | $255 | 0.0% | $23.90 | +29.1% | COM | 595112103 |
| IXN | ISHARES TR | 1,799 | $254 | 0.0% | $114.80 | — | GLOBAL TECH ETF | 464287291 |
| VCR | VANGUARD WORLD FDS | 1,779 | $254 | 0.0% | $142.78 | — | CONSUM DIS ETF | 92204A108 |
| WYNN | WYNN RESORTS LTD | 1,750 | $253 | 0.0% | $90.08 | +37.9% | COM | 983134107 |
| RBC | RBC BEARINGS INC | 2,013 | $251 | 0.0% | $108.63 | 0.0% | COM | 75524B104 |
| ROL | ROLLINS INC | 5,469 | $250 | 0.0% | $17.43 | 0.0% | COM | 775711104 |
| DLR | DIGITAL RLTY TR INC | 2,153 | $250 | 0.0% | $84.86 | +1.7% | COM | 253868103 |
| LSTR | LANDSTAR SYS INC | 2,511 | $249 | 0.0% | $99.16 | — | COM | 515098101 |
| ARCC | ARES CAP CORP | 15,198 | $247 | 0.0% | $7.28 | 0.0% | COM | 04010L103 |
| JKHY | HENRY JACK & ASSOC INC | 2,394 | $246 | 0.0% | $84.14 | +11.4% | COM | 426281101 |
| INGR | INGREDION INC | 2,031 | $245 | 0.0% | $121.92 | 0.0% | COM | 457187102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,262 | $245 | 0.0% | $49.94 | +4.8% | COM | 82982L103 |
| SMG | SCOTTS MIRACLE GRO CO | 2,515 | $245 | 0.0% | $68.59 | +3.6% | CL A | 810186106 |
| VYX | NCR CORP NEW | 6,558 | $244 | 0.0% | $22.99 | 0.0% | COM | 62886E108 |
| — | LEUCADIA NATL CORP | 9,699 | $244 | 0.0% | $16.84 | — | COM | 527288104 |
| SUI | SUN CMNTYS INC | 2,835 | $242 | 0.0% | $69.42 | — | COM | 866674104 |
| — | POWERSHARES ETF TRUST | 1,918 | $240 | 0.0% | $98.65 | — | FTSE US1500 SM | 73935X567 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 4,202 | $240 | 0.0% | $49.45 | — | COM SHS | 33735K108 |
| SHW | SHERWIN WILLIAMS CO | 663 | $237 | 0.0% | $93.44 | +14.0% | COM | 824348106 |
| ZTS | ZOETIS INC | 3,709 | $235 | 0.0% | $58.72 | 0.0% | CL A | 98978V103 |
| — | AQUA AMERICA INC | 7,066 | $235 | 0.0% | $30.27 | — | COM | 03836W103 |
| — | TRANSCANADA CORP | 4,730 | $234 | 0.0% | $46.61 | — | COM | 89353D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,336 | $233 | 0.0% | $47.86 | +13.9% | SHS - A - | N53745100 |
| — | BANK AMER CORP | 176 | $231 | 0.0% | $1165.71 | — | 7.25%CNV PFD L | 060505682 |
| ILCG | ISHARES TR | 1,579 | $230 | 0.0% | $145.66 | — | MRNGSTR LG-CP GR | 464287119 |
| AOM | ISHARES | 6,072 | $230 | 0.0% | $36.52 | — | MODERT ALLOC ETF | 464289875 |
| NXPI | NXP SEMICONDUCTORS N V | 2,038 | $230 | 0.0% | $90.03 | +10.1% | COM | N6596X109 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,566 | $227 | 0.0% | $96.65 | — | COM | 26138E109 |
| CME | CME GROUP INC | 1,673 | $227 | 0.0% | $87.55 | +6.2% | COM CL A | 12572Q105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,463 | $224 | 0.0% | $64.68 | — | INT-TERM GOV | 92206C706 |
| PRLB | PROTO LABS INC | 2,826 | $223 | 0.0% | $72.28 | 0.0% | COM | 743713109 |
| — | ALLERGAN PLC | 1,087 | $222 | 0.0% | $227.39 | — | SHS | G0177J108 |
| — | CEDAR FAIR L P | 3,422 | $222 | 0.0% | $67.65 | — | DEPOSITRY UNIT | 150185106 |
| ISCV | ISHARES TR | 1,506 | $221 | 0.0% | $142.33 | — | MRNING SM CP ETF | 464288703 |
| ANIK | ANIKA THERAPEUTICS INC | 3,759 | $219 | 0.0% | $52.27 | 0.0% | COM | 035255108 |
| BMI | BADGER METER INC | 4,437 | $218 | 0.0% | $41.26 | 0.0% | COM | 056525108 |
| AXTA | AXALTA COATING SYS LTD | 7,519 | $218 | 0.0% | $30.23 | 0.0% | COM | G0750C108 |
| CSGP | COSTAR GROUP INC | 819 | $218 | 0.0% | $27.75 | 0.0% | COM | 22160N109 |
| SWK | STANLEY BLACK & DECKER INC | 1,437 | $215 | 0.0% | $108.71 | +5.3% | COM | 854502101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,128 | $214 | 0.0% | $172.79 | 0.0% | COM | 008252108 |
| — | NATIONAL INSTRS CORP | 5,091 | $214 | 0.0% | $31.21 | — | COM | 636518102 |
| FFIN | FIRST FINL BANKSHARES | 4,715 | $212 | 0.0% | $18.01 | 0.0% | COM | 32020R109 |
| — | SCANA CORP NEW | 4,147 | $211 | 0.0% | $59.86 | — | COM | 80589M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,911 | $210 | 0.0% | $113.50 | -4.4% | CL B | 913903100 |
| APH | AMPHENOL CORP NEW | 2,525 | $208 | 0.0% | $18.13 | 0.0% | CL A | 032095101 |
| LTC | LTC PPTYS INC | 4,444 | $208 | 0.0% | $47.62 | — | COM | 502175102 |
| ICLR | ICON PLC | 1,863 | $208 | 0.0% | $106.27 | 0.0% | SHS | G4705A100 |
| XSD | SPDR SERIES TRUST | 3,150 | $206 | 0.0% | $65.40 | — | S&P SEMICNDCTR | 78464A862 |
| — | HSBC HLDGS PLC | 7,783 | $206 | 0.0% | $26.01 | — | ADR A 1/40PF A | 404280604 |
| EXR | EXTRA SPACE STORAGE INC | 2,599 | $206 | 0.0% | $56.89 | 0.0% | COM | 30225T102 |
| — | ANSYS INC | 1,689 | $205 | 0.0% | $121.37 | — | COM | 03662Q105 |
| BMO | BANK MONTREAL QUE | 2,709 | $205 | 0.0% | $53.08 | 0.0% | COM | 063671101 |
| DWX | SPDR INDEX SHS FDS | 5,095 | $205 | 0.0% | $40.24 | — | S&P INTL ETF | 78463X772 |
| CBRE | CBRE GROUP INC | 5,425 | $205 | 0.0% | $36.79 | 0.0% | CL A | 12504L109 |
| — | RITCHIE BROS AUCTIONEERS | 6,585 | $204 | 0.0% | $30.98 | — | COM | 767744105 |
| — | POWERSHARES ETF TRUST | 7,207 | $202 | 0.0% | $28.03 | — | DYN UTIL PORTF | 73935X591 |
| CDW | CDW CORP | 3,050 | $202 | 0.0% | $56.63 | 0.0% | COM | 12514G108 |
| DAL | DELTA AIR LINES INC DEL | 4,188 | $202 | 0.0% | $44.36 | +2.1% | COM NEW | 247361702 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 3,819 | $201 | 0.0% | $52.63 | — | UT COM SHS ETF | 33736Q104 |
| XEL | XCEL ENERGY INC | 4,243 | $201 | 0.0% | $37.06 | 0.0% | COM | 98389B100 |
| TLH | ISHARES TR | 1,472 | $201 | 0.0% | $137.06 | — | 10-20 YR TRS ETF | 464288653 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,168 | $200 | 0.0% | $6.57 | +47.7% | COM | 319829107 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,082 | $200 | 0.0% | $207.53 | — | COM | 90385D107 |
| MKL | MARKEL CORP | 187 | $200 | 0.0% | $1034.02 | 0.0% | COM | 570535104 |
| MPT | MEDICAL PPTYS TRUST INC | 14,990 | $195 | 0.0% | $12.46 | — | COM | 58463J304 |
| NWS | NEWS CORP NEW | 10,461 | $143 | 0.0% | $12.67 | 0.0% | CL B | 65249B208 |
| CCJ | CAMECO CORP | 12,480 | $126 | 0.0% | $9.47 | 0.0% | COM | 13321L108 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,840 | $125 | 0.0% | $5.79 | +20.6% | COM | 015857105 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,655 | $111 | 0.0% | $9.29 | — | SPONSORED ADR | 43289P106 |
| — | WESTERN ASSET MTG CAP CORP | 10,026 | $108 | 0.0% | $10.38 | — | COM | 95790D105 |
| — | NATIONAL CINEMEDIA INC | 14,130 | $100 | 0.0% | $14.29 | — | COM | 635309107 |
| — | STUDENT TRANSN INC | 15,890 | $95 | 0.0% | $5.37 | — | COM | 86388A108 |
| — | SOUTHWESTERN ENERGY CO | 14,894 | $91 | 0.0% | $6.20 | — | COM | 845467109 |
| SNFCA | SECURITY NATL FINL CORP | 17,544 | $91 | 0.0% | $4.28 | 0.0% | CL A NEW | 814785309 |
| — | SPIRIT RLTY CAP INC NEW | 10,119 | $85 | 0.0% | $12.96 | — | COM | 84860W102 |
| — | WHITING PETE CORP NEW | 13,419 | $74 | 0.0% | $8.44 | — | COM | 966387102 |
| — | SIRIUS XM HLDGS INC | 11,150 | $61 | 0.0% | $5.47 | — | COM | 82968B103 |
| — | CHESAPEAKE ENERGY CORP | 10,838 | $47 | 0.0% | $4.34 | — | COM | 165167107 |
| — | SANDRIDGE PERMIAN TR | 15,111 | $43 | 0.0% | $7.13 | — | COM UNIT BEN INT | 80007A102 |
| ECTM | ECA MARCELLUS TR I | 15,000 | $33 | 0.0% | $3.87 | — | COM UNIT | 26827L109 |
| — | WINDSTREAM HLDGS INC | 14,375 | $26 | 0.0% | $7.19 | — | COM NEW | 97382A200 |
| MFIN | MEDALLION FINL CORP | 11,150 | $25 | 0.0% | $4.83 | -59.5% | COM | 583928106 |
| — | DENBURY RES INC | 10,991 | $14 | 0.0% | $2.29 | — | COM NEW | 247916208 |