CIK: 0001424367 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $1,556,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,087,885 | $94,787 | 6.1% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 217,973 | $58,807 | 3.8% | $221.10 | — | CORE S&P500 ETF | 464287200 |
| — | SPDR SERIES TRUST | 1,493,236 | $54,742 | 3.5% | $36.12 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | POWERSHARES QQQ TRUST | 331,749 | $51,996 | 3.3% | $111.56 | — | UNIT SER 1 | 73935A104 |
| BND | VANGUARD BD INDEX FD INC | 632,958 | $51,548 | 3.3% | $81.72 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 590,063 | $45,642 | 2.9% | $82.39 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 202,805 | $38,681 | 2.5% | $185.38 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 292,785 | $35,544 | 2.3% | $118.98 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 274,650 | $34,787 | 2.2% | $126.06 | — | 20 YR TR BD ETF | 464287432 |
| VEU | VANGUARD INTL EQUITY INDEX F | 579,132 | $31,650 | 2.0% | $50.88 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 252,789 | $31,113 | 2.0% | $115.01 | — | LARGE CAP ETF | 922908637 |
| IGOV | ISHARES TR | 597,882 | $29,679 | 1.9% | $49.64 | — | INTL TREA BD ETF | 464288117 |
| IBB | ISHARES TR | 172,811 | $18,628 | 1.2% | $182.51 | — | NASDAQ BIOTECH | 464287556 |
| VTV | VANGUARD INDEX FDS | 166,620 | $17,773 | 1.1% | $85.78 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,080 | $16,380 | 1.1% | $154.09 | +23.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 92,230 | $15,779 | 1.0% | $26.28 | +48.7% | COM | 037833100 |
| V | VISA INC | 136,667 | $15,628 | 1.0% | $71.28 | +46.4% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 112,745 | $15,532 | 1.0% | $107.83 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 133,484 | $15,009 | 1.0% | $105.55 | — | EXTEND MKT ETF | 922908652 |
| IJT | ISHARES TR | 84,291 | $14,456 | 0.9% | $136.27 | — | S&P SML 600 GWT | 464287887 |
| AGG | ISHARES TR | 126,758 | $13,844 | 0.9% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 45,277 | $12,128 | 0.8% | $215.18 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 80,527 | $11,319 | 0.7% | $84.58 | +31.2% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 78,670 | $11,116 | 0.7% | $115.51 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 156,219 | $11,096 | 0.7% | $53.96 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 275,982 | $10,813 | 0.7% | $13.17 | +15.8% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 125,383 | $10,768 | 0.7% | $75.50 | — | HIGH DIV YLD | 921946406 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 185,521 | $10,189 | 0.7% | $40.53 | — | COM SHS | 33735J101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,414 | $9,979 | 0.6% | $37.88 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 8,068 | $9,569 | 0.6% | $37.38 | +47.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 164,412 | $8,784 | 0.6% | $29.70 | +7.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 101,142 | $8,498 | 0.5% | $55.78 | +2.4% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 131,102 | $8,036 | 0.5% | $40.10 | +12.5% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 94,532 | $7,940 | 0.5% | $55.17 | +13.6% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 85,623 | $7,883 | 0.5% | $62.52 | +16.2% | COM | 742718109 |
| PFF | ISHARES TR | 204,739 | $7,796 | 0.5% | $38.88 | — | S&P US PFD STK | 464288687 |
| MBB | ISHARES TR | 71,893 | $7,656 | 0.5% | $107.88 | — | MBS ETF | 464288588 |
| META | FACEBOOK INC | 41,371 | $7,361 | 0.5% | $120.10 | +46.1% | CL A | 30303M102 |
| EFA | ISHARES TR | 104,059 | $7,311 | 0.5% | $61.02 | — | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 59,722 | $7,290 | 0.5% | $123.50 | — | 3 7 YR TREAS BD | 464288661 |
| MO | ALTRIA GROUP INC | 102,243 | $7,287 | 0.5% | $32.62 | +12.3% | COM | 02209S103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 60,930 | $7,237 | 0.5% | $101.40 | — | FTSE SMCAP ETF | 922042718 |
| AMGN | AMGEN INC | 40,301 | $7,062 | 0.5% | $122.84 | +12.5% | COM | 031162100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 156,940 | $7,039 | 0.5% | $41.50 | — | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INCORPORATED | 44,949 | $6,822 | 0.4% | $107.96 | +31.7% | CL A | 57636Q104 |
| IGIB | ISHARES TR | 61,928 | $6,762 | 0.4% | $109.98 | — | INTRMD CR BD ETF | 464288638 |
| MSFT | MICROSOFT CORP | 76,723 | $6,577 | 0.4% | $42.16 | +78.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 34,502 | $6,548 | 0.4% | $107.69 | +31.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 29,095 | $6,481 | 0.4% | $135.23 | +37.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 6,042 | $6,380 | 0.4% | $41.72 | +22.8% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 73,955 | $6,200 | 0.4% | $84.58 | — | 1 3 YR TREAS BD | 464287457 |
| ITA | ISHARES TR | 32,521 | $6,154 | 0.4% | $150.61 | — | US AER DEF ETF | 464288760 |
| PFE | PFIZER INC | 169,078 | $6,149 | 0.4% | $21.06 | +13.0% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 24,704 | $6,130 | 0.4% | $206.83 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 47,855 | $6,010 | 0.4% | $67.20 | +24.3% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FD INC | 75,500 | $5,970 | 0.4% | $80.09 | — | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 62,389 | $5,793 | 0.4% | $64.50 | +10.4% | COM | 548661107 |
| KO | COCA COLA CO | 125,342 | $5,731 | 0.4% | $31.30 | +13.8% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 66,950 | $5,554 | 0.4% | $85.40 | — | REIT ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 51,315 | $5,378 | 0.3% | $58.41 | +19.1% | COM | 718172109 |
| VTR | VENTAS INC | 88,594 | $5,354 | 0.3% | $44.04 | +1.1% | COM | 92276F100 |
| O | REALTY INCOME CORP | 92,712 | $5,296 | 0.3% | $36.99 | -0.8% | COM | 756109104 |
| IVW | ISHARES TR | 34,374 | $5,275 | 0.3% | $128.98 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES ETF TR II | 354,165 | $5,273 | 0.3% | $15.03 | — | PFD PORTFOLIO | 73936T565 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 71,880 | $5,070 | 0.3% | $74.08 | — | COM UNIT RP LP | 559080106 |
| VB | VANGUARD INDEX FDS | 34,082 | $5,066 | 0.3% | $121.51 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 101,164 | $4,884 | 0.3% | $32.71 | +11.4% | COM | 842587107 |
| EDV | VANGUARD WORLD FD | 39,099 | $4,724 | 0.3% | $124.53 | — | EXTENDED DUR | 921910709 |
| BIV | VANGUARD BD INDEX FD INC | 56,114 | $4,696 | 0.3% | $84.59 | — | INTERMED TERM | 921937819 |
| — | POWERSHARES ETF TR II | 158,785 | $4,686 | 0.3% | $29.49 | — | SOVEREIGN DEBT | 73936T573 |
| SHV | ISHARES TR | 42,021 | $4,632 | 0.3% | $110.27 | — | SHORT TREAS BD | 464288679 |
| — | GENERAL ELECTRIC CO | 265,276 | $4,605 | 0.3% | $27.93 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 4,382 | $4,593 | 0.3% | $40.79 | +23.8% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 96,073 | $4,440 | 0.3% | $25.97 | +40.8% | COM | 458140100 |
| COR | AMERISOURCEBERGEN CORP | 46,274 | $4,284 | 0.3% | $64.99 | -2.5% | COM | 03073E105 |
| — | POWERSHARES ETF TRUST | 102,878 | $4,280 | 0.3% | $31.09 | — | DYNM LRG CP GR | 73935X609 |
| TIP | ISHARES TR | 37,512 | $4,269 | 0.3% | $113.52 | — | TIPS BD ETF | 464287176 |
| ENB | ENBRIDGE INC | 107,992 | $4,234 | 0.3% | $23.88 | -2.4% | COM | 29250N105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 70,521 | $4,151 | 0.3% | $43.74 | — | COM SHS | 33734K109 |
| IWM | ISHARES TR | 26,947 | $4,143 | 0.3% | $146.34 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 19,030 | $4,134 | 0.3% | $174.56 | — | S&P MC 400GR ETF | 464287606 |
| PEP | PEPSICO INC | 34,412 | $4,107 | 0.3% | $74.44 | +19.6% | COM | 713448108 |
| EEM | ISHARES TR | 86,941 | $4,078 | 0.3% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| SOXX | ISHARES TR | 23,298 | $3,997 | 0.3% | $160.14 | — | PHLX SEMICND ETF | 464287523 |
| BWX | SPDR SERIES TRUST | 140,003 | $3,966 | 0.3% | $34.72 | — | BLOMBERG INTL TR | 78464A516 |
| BA | BOEING CO | 13,341 | $3,954 | 0.3% | $132.24 | +94.6% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 61,438 | $3,950 | 0.3% | $50.05 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 66,307 | $3,949 | 0.3% | $44.17 | -8.2% | COM | 370334104 |
| ABBV | ABBVIE INC | 39,982 | $3,910 | 0.3% | $40.55 | +64.9% | COM | 00287Y109 |
| SLV | ISHARES SILVER TRUST | 239,140 | $3,798 | 0.2% | $15.45 | — | ISHARES | 46428Q109 |
| D | DOMINION ENERGY INC | 46,750 | $3,790 | 0.2% | $50.89 | +10.9% | COM | 25746U109 |
| CMP | COMPASS MINERALS INTL INC | 52,191 | $3,726 | 0.2% | $55.14 | -3.6% | COM | 20451N101 |
| AEP | AMERICAN ELEC PWR INC | 50,415 | $3,713 | 0.2% | $46.93 | +19.5% | COM | 025537101 |
| RWO | SPDR INDEX SHS FDS | 74,466 | $3,641 | 0.2% | $47.64 | — | DJ GLB RL ES ETF | 78463X749 |
| — | PRICELINE GRP INC | 2,055 | $3,625 | 0.2% | $1633.69 | — | COM NEW | 741503403 |
| LMT | LOCKHEED MARTIN CORP | 11,038 | $3,555 | 0.2% | $183.90 | +37.9% | COM | 539830109 |
| MMM | 3M CO | 15,068 | $3,552 | 0.2% | $98.79 | +46.7% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 50,066 | $3,504 | 0.2% | $43.22 | +23.3% | COM | 291011104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 111,896 | $3,461 | 0.2% | $26.78 | — | SHS | 33734H106 |
| GLD | SPDR GOLD TRUST | 28,065 | $3,448 | 0.2% | $118.98 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 21,990 | $3,421 | 0.2% | $137.55 | — | MID CAP ETF | 922908629 |
| IMCB | ISHARES TR | 18,259 | $3,406 | 0.2% | $159.28 | — | MRGSTR MD CP ETF | 464288208 |
| ORCL | ORACLE CORP | 71,257 | $3,386 | 0.2% | $36.97 | +17.6% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 27,628 | $3,289 | 0.2% | $75.11 | +14.9% | CL B | 911312106 |
| IYF | ISHARES TR | 27,308 | $3,275 | 0.2% | $107.91 | — | U.S. FINLS ETF | 464287788 |
| DIS | DISNEY WALT CO | 30,221 | $3,257 | 0.2% | $93.85 | +3.7% | COM DISNEY | 254687106 |
| PSK | SPDR SERIES TRUST | 73,533 | $3,244 | 0.2% | $44.52 | — | WELLS FG PFD ETF | 78464A292 |
| — | FS INVT CORP | 432,419 | $3,200 | 0.2% | $9.45 | — | COM | 302635107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 116,883 | $3,095 | 0.2% | $29.60 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 28,567 | $3,079 | 0.2% | $47.00 | +73.0% | COM | 46625H100 |
| IGLB | ISHARES TR | 48,669 | $3,075 | 0.2% | $59.85 | — | 10+ YR CR BD ETF | 464289511 |
| — | DOWDUPONT INC | 42,797 | $3,060 | 0.2% | $69.10 | — | COM | 26078J100 |
| — | HANESBRANDS INC | 145,426 | $3,058 | 0.2% | $22.94 | — | COM | 410345102 |
| — | BB&T CORP | 60,500 | $3,032 | 0.2% | $46.73 | — | COM | 054937107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,471 | $3,014 | 0.2% | $90.06 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 49,034 | $3,010 | 0.2% | $54.84 | — | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 39,279 | $2,846 | 0.2% | $72.82 | — | ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 38,295 | $2,797 | 0.2% | $71.13 | -20.9% | COM | 126650100 |
| MDYG | SPDR SERIES TRUST | 17,674 | $2,765 | 0.2% | $136.72 | — | S&P 400 MDCP GRW | 78464A821 |
| IWR | ISHARES TR | 13,172 | $2,757 | 0.2% | $188.92 | — | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 97,695 | $2,746 | 0.2% | $24.55 | — | SBI INT-FINL | 81369Y605 |
| EFV | ISHARES TR | 49,640 | $2,740 | 0.2% | $52.22 | — | EAFE VALUE ETF | 464288877 |
| IGSB | ISHARES TR | 25,591 | $2,675 | 0.2% | $105.33 | — | 1 3 YR CR BD ETF | 464288646 |
| MCD | MCDONALDS CORP | 15,456 | $2,675 | 0.2% | $81.74 | +69.6% | COM | 580135101 |
| IQV | IQVIA HLDGS INC | 27,132 | $2,667 | 0.2% | $101.80 | 0.0% | COM | 46266C105 |
| MRK | MERCK & CO INC | 46,769 | $2,647 | 0.2% | $41.42 | +3.8% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,564 | $2,627 | 0.2% | $286.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMB | ISHARES TR | 22,561 | $2,616 | 0.2% | $112.16 | — | JPMORGAN USD EMG | 464288281 |
| SDY | SPDR SERIES TRUST | 27,147 | $2,572 | 0.2% | $84.81 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 65,504 | $2,528 | 0.2% | $21.20 | +32.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 43,964 | $2,526 | 0.2% | $37.58 | +28.0% | COM | 002824100 |
| IWF | ISHARES TR | 18,396 | $2,489 | 0.2% | $101.07 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 22,447 | $2,484 | 0.2% | $110.46 | — | NATIONAL MUN ETF | 464288414 |
| NVS | NOVARTIS A G | 28,879 | $2,433 | 0.2% | $86.97 | — | SPONSORED ADR | 66987V109 |
| — | SPECTRA ENERGY PARTNERS LP | 58,725 | $2,415 | 0.2% | $45.07 | — | COM | 84756N109 |
| VOE | VANGUARD INDEX FDS | 21,427 | $2,402 | 0.2% | $93.34 | — | MCAP VL IDXVIP | 922908512 |
| — | UNITED TECHNOLOGIES CORP | 18,473 | $2,367 | 0.2% | $110.44 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 31,188 | $2,339 | 0.2% | $74.04 | — | COM | 30219G108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,637 | $2,336 | 0.2% | $13.51 | +10.2% | COM | 67103H107 |
| AAL | AMERICAN AIRLS GROUP INC | 44,091 | $2,313 | 0.1% | $48.51 | 0.0% | COM | 02376R102 |
| URI | UNITED RENTALS INC | 13,326 | $2,310 | 0.1% | $117.77 | +25.2% | COM | 911363109 |
| IVE | ISHARES TR | 19,831 | $2,272 | 0.1% | $98.55 | — | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 21,410 | $2,257 | 0.1% | $108.58 | — | BARCLAYS 7 10 YR | 464287440 |
| VAW | VANGUARD WORLD FDS | 15,844 | $2,171 | 0.1% | $137.02 | — | MATERIALS ETF | 92204A801 |
| WMT | WAL-MART STORES INC | 21,808 | $2,168 | 0.1% | $21.01 | +27.6% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 10,637 | $2,168 | 0.1% | $141.44 | +20.4% | COM | 369550108 |
| — | UNILEVER PLC | 38,647 | $2,138 | 0.1% | $48.42 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,670 | $2,106 | 0.1% | $95.82 | +6.6% | COM | 459200101 |
| — | CELGENE CORP | 20,097 | $2,105 | 0.1% | $108.82 | — | COM | 151020104 |
| IWD | ISHARES TR | 16,608 | $2,072 | 0.1% | $104.20 | — | RUS 1000 VAL ETF | 464287598 |
| — | RYDEX ETF TRUST | 20,020 | $2,031 | 0.1% | $83.76 | — | GUG S&P500 EQ WT | 78355W106 |
| SPYG | SPDR SERIES TRUST | 60,514 | $2,005 | 0.1% | $60.83 | — | PRTFLO S&P500 GW | 78464A409 |
| SBUX | STARBUCKS CORP | 34,496 | $1,994 | 0.1% | $45.57 | +4.0% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,124 | $1,992 | 0.1% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| BP | BP PLC | 46,276 | $1,938 | 0.1% | $36.06 | — | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,054 | $1,883 | 0.1% | $70.03 | +37.3% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 11,840 | $1,875 | 0.1% | $64.96 | +79.0% | COM | 149123101 |
| GPC | GENUINE PARTS CO | 19,345 | $1,847 | 0.1% | $73.24 | -1.6% | COM | 372460105 |
| — | RYDEX ETF TRUST | 13,778 | $1,843 | 0.1% | $121.40 | — | GUG S&P500 EWCON | 78355W874 |
| VBR | VANGUARD INDEX FDS | 13,494 | $1,802 | 0.1% | $109.04 | — | SM CP VAL ETF | 922908611 |
| — | ANNALY CAP MGMT INC | 146,735 | $1,764 | 0.1% | $10.98 | — | COM | 035710409 |
| — | AMERIGAS PARTNERS L P | 38,594 | $1,759 | 0.1% | $46.19 | — | UNIT L P INT | 030975106 |
| EBAY | EBAY INC | 46,115 | $1,749 | 0.1% | $27.56 | +19.9% | COM | 278642103 |
| UNP | UNION PAC CORP | 12,624 | $1,706 | 0.1% | $84.07 | +19.9% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,093 | $1,702 | 0.1% | $52.99 | +4.0% | COM | 674599105 |
| — | CERNER CORP | 25,022 | $1,700 | 0.1% | $58.12 | — | COM | 156782104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,326 | $1,696 | 0.1% | $67.95 | — | FTSE PACIFIC ETF | 922042866 |
| BAC | BANK AMER CORP | 56,807 | $1,693 | 0.1% | $16.43 | +38.7% | COM | 060505104 |
| IYJ | ISHARES TR | 11,232 | $1,660 | 0.1% | $143.46 | — | US INDUSTRIALS | 464287754 |
| PPL | PPL CORP | 52,626 | $1,627 | 0.1% | $24.27 | +2.5% | COM | 69351T106 |
| BDX | BECTON DICKINSON & CO | 7,548 | $1,618 | 0.1% | $123.55 | +50.1% | COM | 075887109 |
| — | BLACKROCK INC | 3,100 | $1,606 | 0.1% | $379.47 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 10,162 | $1,603 | 0.1% | $146.58 | -5.2% | COM | 58155Q103 |
| BCE | BCE INC | 32,823 | $1,569 | 0.1% | $26.49 | +8.6% | COM NEW | 05534B760 |
| VOT | VANGUARD INDEX FDS | 12,204 | $1,568 | 0.1% | $107.30 | — | MCAP GR IDXVIP | 922908538 |
| NHI | NATIONAL HEALTH INVS INC | 20,646 | $1,562 | 0.1% | $75.66 | — | COM | 63633D104 |
| SYK | STRYKER CORP | 9,954 | $1,549 | 0.1% | $106.18 | +31.5% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 5,021 | $1,548 | 0.1% | $218.33 | +20.5% | COM | 666807102 |
| MGV | VANGUARD WORLD FD | 20,038 | $1,538 | 0.1% | $67.57 | — | MEGA CAP VAL ETF | 921910840 |
| DVY | ISHARES TR | 15,143 | $1,495 | 0.1% | $82.13 | — | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 9,185 | $1,487 | 0.1% | $132.41 | — | SML CP GRW ETF | 922908595 |
| BK | BANK NEW YORK MELLON CORP | 27,353 | $1,480 | 0.1% | $35.92 | +18.7% | COM | 064058100 |
| IGM | ISHARES TR | 8,704 | $1,478 | 0.1% | $160.91 | — | N AMER TECH ETF | 464287549 |
| ITW | ILLINOIS TOOL WKS INC | 8,799 | $1,467 | 0.1% | $83.02 | +57.6% | COM | 452308109 |
| SNY | SANOFI | 33,636 | $1,448 | 0.1% | $43.27 | — | SPONSORED ADR | 80105N105 |
| TD | TORONTO DOMINION BK ONT | 24,762 | $1,446 | 0.1% | $43.37 | +31.7% | COM NEW | 891160509 |
| — | ROYAL DUTCH SHELL PLC | 21,245 | $1,444 | 0.1% | $55.85 | — | SPON ADR B | 780259107 |
| SLYG | SPDR SERIES TRUST | 6,287 | $1,442 | 0.1% | $194.64 | — | S&P 600 SMCP GRW | 78464A201 |
| XLV | SELECT SECTOR SPDR TR | 17,086 | $1,421 | 0.1% | $76.68 | — | SBI HEALTHCARE | 81369Y209 |
| — | COOPER COS INC | 6,448 | $1,420 | 0.1% | $193.89 | — | COM NEW | 216648402 |
| — | TOTAL S A | 25,121 | $1,395 | 0.1% | $50.91 | — | SPONSORED ADR | 89151E109 |
| VGT | VANGUARD WORLD FDS | 8,415 | $1,393 | 0.1% | $134.79 | — | INF TECH ETF | 92204A702 |
| VOD | VODAFONE GROUP PLC NEW | 43,303 | $1,383 | 0.1% | $29.19 | — | SPONSORED ADR | 92857W308 |
| — | ISHARES GOLD TRUST | 110,359 | $1,373 | 0.1% | $12.09 | — | ISHARES | 464285105 |
| ECL | ECOLAB INC | 10,177 | $1,369 | 0.1% | $102.40 | +19.0% | COM | 278865100 |
| MGK | VANGUARD WORLD FD | 12,229 | $1,367 | 0.1% | $94.88 | — | MEGA GRWTH IND | 921910816 |
| NSC | NORFOLK SOUTHERN CORP | 9,308 | $1,353 | 0.1% | $88.49 | +28.8% | COM | 655844108 |
| — | ACCELERATE DIAGNOSTICS INC | 48,565 | $1,333 | 0.1% | $27.45 | — | COM | 00430H102 |
| — | RAYTHEON CO | 7,032 | $1,328 | 0.1% | $144.90 | — | COM NEW | 755111507 |
| BIDU | BAIDU INC | 5,543 | $1,301 | 0.1% | $188.78 | — | SPON ADR REP A | 056752108 |
| VFH | VANGUARD WORLD FDS | 18,277 | $1,288 | 0.1% | $62.77 | — | FINANCIALS ETF | 92204A405 |
| SPIP | SPDR SERIES TRUST | 22,935 | $1,287 | 0.1% | $56.43 | — | BLOMBRG BRC TIPS | 78464A656 |
| ISCB | ISHARES TR | 7,347 | $1,285 | 0.1% | $141.79 | — | MRGSTR SM CP ETF | 464288505 |
| AZN | ASTRAZENECA PLC | 37,355 | $1,274 | 0.1% | $32.61 | — | SPONSORED ADR | 046353108 |
| QCOM | QUALCOMM INC | 19,544 | $1,258 | 0.1% | $48.09 | +1.9% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 31,162 | $1,256 | 0.1% | $27.19 | +12.8% | CL A | 20030N101 |
| CWI | SPDR INDEX SHS FDS | 31,998 | $1,246 | 0.1% | $30.99 | — | MSCI ACWI EXUS | 78463X848 |
| KMB | KIMBERLY CLARK CORP | 10,268 | $1,235 | 0.1% | $85.35 | +2.6% | COM | 494368103 |
| F | FORD MTR CO DEL | 97,933 | $1,232 | 0.1% | $8.29 | -3.3% | COM PAR $0.01 | 345370860 |
| IYW | ISHARES TR | 7,312 | $1,197 | 0.1% | $142.44 | — | U.S. TECH ETF | 464287721 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,493 | $1,196 | 0.1% | $20.28 | +91.8% | COM | 595017104 |
| — | GLAXOSMITHKLINE PLC | 33,369 | $1,185 | 0.1% | $40.10 | — | SPONSORED ADR | 37733W105 |
| KMX | CARMAX INC | 18,244 | $1,182 | 0.1% | $62.82 | +13.6% | COM | 143130102 |
| HON | HONEYWELL INTL INC | 7,624 | $1,175 | 0.1% | $89.26 | +27.0% | COM | 438516106 |
| IYM | ISHARES TR | 11,432 | $1,172 | 0.1% | $94.32 | — | U.S. BAS MTL ETF | 464287838 |
| — | BLACKSTONE GROUP L P | 35,889 | $1,158 | 0.1% | $30.13 | — | COM UNIT LTD | 09253U108 |
| — | POWERSHARES ETF TR II | 25,467 | $1,155 | 0.1% | $43.82 | — | DEV MKTS EX-US | 73936T789 |
| CB | CHUBB LIMITED | 7,837 | $1,145 | 0.1% | $101.59 | +27.5% | COM | H1467J104 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,148 | $1,127 | 0.1% | $70.27 | — | TT WRLD ST ETF | 922042742 |
| VPU | VANGUARD WORLD FDS | 9,505 | $1,108 | 0.1% | $112.11 | — | UTILITIES ETF | 92204A876 |
| COP | CONOCOPHILLIPS | 19,667 | $1,085 | 0.1% | $41.88 | -5.3% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 6,873 | $1,075 | 0.1% | $23.38 | +34.8% | COM | 65339F101 |
| IYG | ISHARES TR | 8,095 | $1,063 | 0.1% | $121.17 | — | U.S. FIN SVC ETF | 464287770 |
| CLX | CLOROX CO DEL | 7,101 | $1,058 | 0.1% | $92.54 | +16.2% | COM | 189054109 |
| NGG | NATIONAL GRID PLC | 17,968 | $1,053 | 0.1% | $62.90 | — | SPONSORED ADR NE | 636274409 |
| DFE | WISDOMTREE TR | 14,662 | $1,030 | 0.1% | $59.95 | — | EUROPE SMCP DV | 97717W869 |
| XLI | SELECT SECTOR SPDR TR | 13,512 | $1,024 | 0.1% | $59.27 | — | SBI INT-INDS | 81369Y704 |
| — | ROYAL DUTCH SHELL PLC | 15,396 | $1,024 | 0.1% | $54.20 | — | SPONS ADR A | 780259206 |
| XBI | SPDR SERIES TRUST | 11,884 | $1,024 | 0.1% | $69.75 | — | S&P BIOTECH | 78464A870 |
| GILD | GILEAD SCIENCES INC | 14,017 | $1,016 | 0.1% | $73.42 | -23.9% | COM | 375558103 |
| CMI | CUMMINS INC | 5,707 | $1,011 | 0.1% | $108.51 | +27.4% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 10,088 | $1,006 | 0.1% | $66.79 | +27.6% | COM | 025816109 |
| AFL | AFLAC INC | 11,371 | $1,003 | 0.1% | $26.43 | +33.6% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 4,400 | $1,003 | 0.1% | $145.26 | +30.9% | CL A | 21036P108 |
| STT | STATE STR CORP | 10,017 | $984 | 0.1% | $52.67 | +41.3% | COM | 857477103 |
| — | PRAXAIR INC | 6,250 | $971 | 0.1% | $112.21 | — | COM | 74005P104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,642 | $956 | 0.1% | $110.62 | — | DJ INTERNT IDX | 33733E302 |
| USB | US BANCORP DEL | 17,687 | $954 | 0.1% | $30.52 | +27.9% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 10,287 | $952 | 0.1% | $65.34 | +18.5% | COM | 256677105 |
| NKE | NIKE INC | 15,040 | $947 | 0.1% | $47.87 | +8.2% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 8,974 | $941 | 0.1% | $56.31 | +37.9% | COM | 882508104 |
| LNT | ALLIANT ENERGY CORP | 21,994 | $938 | 0.1% | $29.51 | +14.6% | COM | 018802108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,930 | $910 | 0.1% | $63.26 | +19.7% | COM | 030420103 |
| SPIB | SPDR SERIES TRUST | 26,142 | $895 | 0.1% | $34.50 | — | PORTFOLIO INTRMD | 78464A375 |
| DEO | DIAGEO P L C | 6,062 | $877 | 0.1% | $110.67 | — | SPON ADR NEW | 25243Q205 |
| PRU | PRUDENTIAL FINL INC | 7,489 | $863 | 0.1% | $54.69 | +39.3% | COM | 744320102 |
| — | LAM RESEARCH CORP | 4,606 | $855 | 0.1% | $159.70 | — | COM | 512807108 |
| PFG | PRINCIPAL FINL GROUP INC | 11,933 | $852 | 0.1% | $29.39 | +71.2% | COM | 74251V102 |
| FDX | FEDEX CORP | 3,376 | $838 | 0.1% | $156.56 | +27.1% | COM | 31428X106 |
| NVDA | NVIDIA CORP | 4,231 | $835 | 0.1% | $2.37 | +107.1% | COM | 67066G104 |
| — | AETNA INC NEW | 4,583 | $830 | 0.1% | $125.14 | — | COM | 00817Y108 |
| BTI | BRITISH AMERN TOB PLC | 12,429 | $827 | 0.1% | $63.66 | — | SPONSORED ADR | 110448107 |
| GLW | CORNING INC | 25,424 | $821 | 0.1% | $18.01 | +40.1% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 4,368 | $815 | 0.1% | $125.94 | +22.6% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 7,889 | $804 | 0.1% | $49.97 | +38.7% | COM | 718546104 |
| IJS | ISHARES TR | 5,147 | $796 | 0.1% | $137.35 | — | SP SMCP600VL ETF | 464287879 |
| BABA | ALIBABA GROUP HLDG LTD | 4,612 | $795 | 0.1% | $151.76 | — | SPONSORED ADS | 01609W102 |
| AOS | SMITH A O | 12,904 | $795 | 0.1% | $47.19 | +11.4% | COM | 831865209 |
| SPYM | SPDR SERIES TRUST | 25,200 | $792 | 0.1% | $92.48 | — | PORTFOLIO LR ETF | 78464A854 |
| SLB | SCHLUMBERGER LTD | 11,707 | $790 | 0.1% | $61.03 | -16.1% | COM | 806857108 |
| SJM | SMUCKER J M CO | 6,289 | $785 | 0.1% | $93.07 | -7.8% | COM NEW | 832696405 |
| XLU | SELECT SECTOR SPDR TR | 14,886 | $784 | 0.1% | $49.13 | — | SBI INT-UTILS | 81369Y886 |
| VFC | V F CORP | 10,469 | $778 | 0.0% | $64.74 | +2.0% | COM | 918204108 |
| DON | WISDOMTREE TR | 21,651 | $767 | 0.0% | $53.48 | — | US MIDCAP DIVID | 97717W505 |
| CL | COLGATE PALMOLIVE CO | 10,191 | $766 | 0.0% | $53.95 | +11.8% | COM | 194162103 |
| EZU | ISHARES INC | 17,538 | $762 | 0.0% | $38.83 | — | MSCI EURZONE ETF | 464286608 |
| IYR | ISHARES TR | 9,373 | $759 | 0.0% | $79.72 | — | U.S. REAL ES ETF | 464287739 |
| — | DISCOVER FINL SVCS | 9,663 | $749 | 0.0% | $55.72 | — | COM | 254709108 |
| IWY | ISHARES TR | 10,161 | $747 | 0.0% | $69.80 | — | RUS TP200 GR ETF | 464289438 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,073 | $746 | 0.0% | $44.26 | +5.0% | COM | 110122108 |
| SCZ | ISHARES TR | 11,265 | $726 | 0.0% | $51.44 | — | EAFE SML CP ETF | 464288273 |
| MRSH | MARSH & MCLENNAN COS INC | 8,832 | $724 | 0.0% | $55.27 | +31.8% | COM | 571748102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,742 | $723 | 0.0% | $105.08 | — | NY ARCA BIOTECH | 33733E203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,783 | $723 | 0.0% | $146.04 | +28.4% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,776 | $713 | 0.0% | $84.07 | — | COM | 931427108 |
| KR | KROGER CO | 25,526 | $706 | 0.0% | $25.38 | -22.8% | COM | 501044101 |
| OMC | OMNICOM GROUP INC | 9,612 | $706 | 0.0% | $56.21 | -4.7% | COM | 681919106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,937 | $703 | 0.0% | $199.61 | 0.0% | COM | 446413106 |
| HCSG | HEALTHCARE SVCS GRP INC | 13,200 | $699 | 0.0% | $49.61 | +5.6% | COM | 421906108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,004 | $699 | 0.0% | $87.53 | — | INT-TERM CORP | 92206C870 |
| SYY | SYSCO CORP | 11,096 | $677 | 0.0% | $31.58 | +45.1% | COM | 871829107 |
| CSX | CSX CORP | 12,270 | $675 | 0.0% | $9.15 | +73.4% | COM | 126408103 |
| VLO | VALERO ENERGY CORP NEW | 7,245 | $669 | 0.0% | $40.88 | +46.0% | COM | 91913Y100 |
| TROW | PRICE T ROWE GROUP INC | 6,344 | $668 | 0.0% | $49.88 | +43.9% | COM | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,806 | $665 | 0.0% | $24.29 | +51.1% | COM | 28176E108 |
| GM | GENERAL MTRS CO | 15,895 | $658 | 0.0% | $29.25 | +29.4% | COM | 37045V100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,945 | $657 | 0.0% | $54.04 | — | COM SHS | 33735B108 |
| XLY | SELECT SECTOR SPDR TR | 6,534 | $649 | 0.0% | $84.49 | — | SBI CONS DISCR | 81369Y407 |
| ADI | ANALOG DEVICES INC | 7,253 | $648 | 0.0% | $69.95 | +8.8% | COM | 032654105 |
| MAR | MARRIOTT INTL INC NEW | 4,705 | $643 | 0.0% | $70.66 | +62.3% | CL A | 571903202 |
| ILCB | ISHARES TR | 3,976 | $634 | 0.0% | $121.54 | — | MRNGSTR LG-CP ET | 464287127 |
| ACN | ACCENTURE PLC IRELAND | 4,110 | $631 | 0.0% | $83.10 | +54.7% | SHS CLASS A | G1151C101 |
| IHI | ISHARES TR | 3,593 | $629 | 0.0% | $169.87 | — | U.S. MED DVC ETF | 464288810 |
| IGV | ISHARES TR | 4,011 | $622 | 0.0% | $149.90 | — | NA TEC SFTWR ETF | 464287515 |
| HSBC | HSBC HLDGS PLC | 12,061 | $621 | 0.0% | $47.52 | — | SPON ADR NEW | 404280406 |
| ROP | ROPER TECHNOLOGIES INC | 2,370 | $618 | 0.0% | $167.26 | +46.3% | COM | 776696106 |
| TSLA | TESLA INC | 1,927 | $608 | 0.0% | $20.12 | +8.1% | COM | 88160R101 |
| — | KKR & CO L P DEL | 27,958 | $591 | 0.0% | $18.57 | — | COM UNITS | 48248M102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,442 | $587 | 0.0% | $32.58 | +17.3% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 4,326 | $587 | 0.0% | $88.98 | +24.2% | COM | 89417E109 |
| VOX | VANGUARD WORLD FDS | 6,372 | $586 | 0.0% | $92.34 | — | TELCOMM ETF | 92204A884 |
| MPC | MARATHON PETE CORP | 8,708 | $578 | 0.0% | $36.24 | +31.0% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 11,185 | $578 | 0.0% | $17.68 | +179.5% | COM | 038222105 |
| IDV | ISHARES TR | 17,010 | $574 | 0.0% | $32.02 | — | INTL SEL DIV ETF | 464288448 |
| ING | ING GROEP N V | 30,863 | $571 | 0.0% | $14.27 | — | SPONSORED ADR | 456837103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,861 | $570 | 0.0% | $29.63 | +4.3% | COM | 136069101 |
| FISV | FISERV INC | 4,250 | $561 | 0.0% | $51.60 | +25.2% | COM | 337738108 |
| HSY | HERSHEY CO | 4,876 | $558 | 0.0% | $81.41 | +11.3% | COM | 427866108 |
| IWP | ISHARES TR | 4,572 | $555 | 0.0% | $105.84 | — | RUS MD CP GR ETF | 464287481 |
| WM | WASTE MGMT INC DEL | 6,414 | $554 | 0.0% | $46.10 | +53.4% | COM | 94106L109 |
| GWW | GRAINGER W W INC | 2,316 | $551 | 0.0% | $186.47 | -1.0% | COM | 384802104 |
| EXC | EXELON CORP | 14,002 | $550 | 0.0% | $16.86 | +28.5% | COM | 30161N101 |
| JCI | JOHNSON CTLS INTL PLC | 14,362 | $548 | 0.0% | $33.41 | -2.8% | SHS | G51502105 |
| FAST | FASTENAL CO | 9,920 | $547 | 0.0% | $8.37 | +20.0% | COM | 311900104 |
| ED | CONSOLIDATED EDISON INC | 6,169 | $525 | 0.0% | $47.09 | +36.1% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 2,041 | $524 | 0.0% | $157.87 | +29.9% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 7,641 | $522 | 0.0% | $45.57 | +13.3% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 6,999 | $519 | 0.0% | $40.87 | +76.5% | COM | 70450Y103 |
| PPG | PPG INDS INC | 4,398 | $515 | 0.0% | $99.02 | 0.0% | COM | 693506107 |
| WPC | W P CAREY INC | 7,412 | $513 | 0.0% | $61.93 | — | COM | 92936U109 |
| DE | DEERE & CO | 3,219 | $508 | 0.0% | $80.41 | +53.9% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 27,607 | $505 | 0.0% | $17.69 | -35.6% | COM | 49456B101 |
| C | CITIGROUP INC | 6,705 | $503 | 0.0% | $38.19 | +47.9% | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 10,233 | $497 | 0.0% | $35.39 | +5.8% | COM | 406216101 |
| MDT | MEDTRONIC PLC | 6,099 | $496 | 0.0% | $61.49 | +5.7% | SHS | G5960L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,132 | $495 | 0.0% | $68.75 | +26.5% | COM | 83088M102 |
| NFLX | NETFLIX INC | 2,533 | $488 | 0.0% | $11.96 | +61.0% | COM | 64110L106 |
| CWB | SPDR SERIES TRUST | 9,548 | $485 | 0.0% | $50.53 | — | BLMBRG BRC CNVRT | 78464A359 |
| ETN | EATON CORP PLC | 6,188 | $484 | 0.0% | $56.97 | +16.3% | SHS | G29183103 |
| WY | WEYERHAEUSER CO | 13,565 | $478 | 0.0% | $21.99 | +17.1% | COM | 962166104 |
| BLV | VANGUARD BD INDEX FD INC | 5,044 | $478 | 0.0% | $93.31 | — | LONG TERM BOND | 921937793 |
| WPP | WPP PLC NEW | 5,205 | $474 | 0.0% | $91.07 | — | ADR | 92937A102 |
| — | PEOPLES UNITED FINANCIAL INC | 24,931 | $472 | 0.0% | $17.72 | — | COM | 712704105 |
| — | UNILEVER N V | 8,353 | $471 | 0.0% | $46.28 | — | N Y SHS NEW | 904784709 |
| MET | METLIFE INC | 9,235 | $470 | 0.0% | $33.51 | +19.1% | COM | 59156R108 |
| XLB | SELECT SECTOR SPDR TR | 7,739 | $469 | 0.0% | $50.47 | — | SBI MATERIALS | 81369Y100 |
| LLY | LILLY ELI & CO | 5,455 | $464 | 0.0% | $62.85 | +19.8% | COM | 532457108 |
| OC | OWENS CORNING NEW | 4,981 | $462 | 0.0% | $73.20 | +15.1% | COM | 690742101 |
| MAIN | MAIN STREET CAPITAL CORP | 11,513 | $461 | 0.0% | $31.06 | +29.8% | COM | 56035L104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,273 | $455 | 0.0% | $59.57 | — | SHS | 337345102 |
| ICF | ISHARES TR | 4,435 | $449 | 0.0% | $99.71 | — | COHEN STEER REIT | 464287564 |
| ROST | ROSS STORES INC | 5,557 | $448 | 0.0% | $52.93 | +21.9% | COM | 778296103 |
| CRM | SALESFORCE COM INC | 4,305 | $443 | 0.0% | $77.95 | +29.2% | COM | 79466L302 |
| BAX | BAXTER INTL INC | 6,781 | $440 | 0.0% | $36.31 | +53.6% | COM | 071813109 |
| IWB | ISHARES TR | 2,941 | $439 | 0.0% | $126.62 | — | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 3,023 | $432 | 0.0% | $91.19 | +26.9% | COM | 03027X100 |
| — | POWERSHARES ETF TRUST | 8,323 | $432 | 0.0% | $41.56 | — | DWA MOMENTUM PTF | 73935X153 |
| NVO | NOVO-NORDISK A S | 8,018 | $431 | 0.0% | $47.92 | — | ADR | 670100205 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,052 | $426 | 0.0% | $64.41 | — | HLTH CARE ALPH | 33734X143 |
| ABBNY | ABB LTD | 15,840 | $425 | 0.0% | $22.79 | — | SPONSORED ADR | 000375204 |
| XLP | SELECT SECTOR SPDR TR | 7,432 | $423 | 0.0% | $54.29 | — | SBI CONS STPLS | 81369Y308 |
| FTS | FORTIS INC | 11,402 | $419 | 0.0% | $22.50 | +20.3% | COM | 349553107 |
| — | SYMANTEC CORP | 14,654 | $417 | 0.0% | $26.52 | — | COM | 871503108 |
| TJX | TJX COS INC NEW | 5,446 | $416 | 0.0% | $30.73 | +5.4% | COM | 872540109 |
| — | MONSANTO CO NEW | 3,559 | $414 | 0.0% | $98.90 | — | COM | 61166W101 |
| AOA | ISHARES TR | 7,636 | $412 | 0.0% | $46.36 | — | AGGRES ALLOC ETF | 464289859 |
| VDE | VANGUARD WORLD FDS | 4,110 | $408 | 0.0% | $91.02 | — | ENERGY ETF | 92204A306 |
| IGF | ISHARES TR | 8,982 | $407 | 0.0% | $44.55 | — | GLB INFRASTR ETF | 464288372 |
| CGNX | COGNEX CORP | 6,504 | $402 | 0.0% | $54.21 | +9.6% | COM | 192422103 |
| — | UNITED STATES STL CORP NEW | 11,179 | $400 | 0.0% | $35.78 | — | COM | 912909108 |
| — | RYDEX ETF TRUST | 2,759 | $397 | 0.0% | $125.49 | — | GUG S&P500EQWTTE | 78355W817 |
| DXC | DXC TECHNOLOGY CO | 4,159 | $395 | 0.0% | $76.85 | 0.0% | COM | 23355L106 |
| YUM | YUM BRANDS INC | 4,759 | $393 | 0.0% | $50.60 | +34.8% | COM | 988498101 |
| — | ANDEAVOR | 3,392 | $391 | 0.0% | $102.69 | — | COM | 03349M105 |
| PSA | PUBLIC STORAGE | 1,864 | $390 | 0.0% | $149.89 | +1.0% | COM | 74460D109 |
| VCR | VANGUARD WORLD FDS | 2,459 | $386 | 0.0% | $146.70 | — | CONSUM DIS ETF | 92204A108 |
| ALL | ALLSTATE CORP | 3,663 | $384 | 0.0% | $53.89 | +51.7% | COM | 020002101 |
| — | ACTIVISION BLIZZARD INC | 6,030 | $382 | 0.0% | $55.46 | — | COM | 00507V109 |
| CNI | CANADIAN NATL RY CO | 4,616 | $382 | 0.0% | $57.31 | +20.8% | COM | 136375102 |
| IJJ | ISHARES TR | 2,369 | $381 | 0.0% | $141.73 | — | S&P MC 400VL ETF | 464287705 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,317 | $381 | 0.0% | $30.18 | +39.6% | COM | 808513105 |
| ZTS | ZOETIS INC | 5,230 | $379 | 0.0% | $60.39 | +6.7% | CL A | 98978V103 |
| — | LABORATORY CORP AMER HLDGS | 2,350 | $378 | 0.0% | $138.92 | — | COM NEW | 50540R409 |
| FLR | FLUOR CORP NEW | 7,276 | $377 | 0.0% | $49.91 | -12.2% | COM | 343412102 |
| VHT | VANGUARD WORLD FDS | 2,420 | $376 | 0.0% | $140.62 | — | HEALTH CAR ETF | 92204A504 |
| — | TIME WARNER INC | 4,096 | $375 | 0.0% | $87.84 | — | COM NEW | 887317303 |
| LEA | LEAR CORP | 2,059 | $370 | 0.0% | $120.12 | +24.2% | COM NEW | 521865204 |
| INGR | INGREDION INC | 2,636 | $369 | 0.0% | $124.23 | +6.2% | COM | 457187102 |
| LUV | SOUTHWEST AIRLS CO | 5,597 | $369 | 0.0% | $41.58 | +27.7% | COM | 844741108 |
| WEC | WEC ENERGY GROUP INC | 5,517 | $366 | 0.0% | $45.62 | +13.4% | COM | 92939U106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 14,538 | $365 | 0.0% | $23.12 | — | UNIT LTD PARTN | 01881G106 |
| — | RYDEX ETF TRUST | 8,160 | $362 | 0.0% | $37.87 | — | GUG S&P500EQWTFI | 78355W858 |
| — | ALTABA INC | 5,190 | $362 | 0.0% | $69.75 | — | COM | 021346101 |
| NUE | NUCOR CORP | 5,630 | $362 | 0.0% | $47.34 | +3.5% | COM | 670346105 |
| EEFT | EURONET WORLDWIDE INC | 4,259 | $359 | 0.0% | $73.56 | +25.8% | COM | 298736109 |
| IUSG | ISHARES TR | 6,624 | $358 | 0.0% | $47.08 | — | CORE S&P US GWT | 464287671 |
| EMN | EASTMAN CHEM CO | 3,831 | $358 | 0.0% | $53.38 | +28.9% | COM | 277432100 |
| ELV | ANTHEM INC | 1,565 | $355 | 0.0% | $120.22 | +59.2% | COM | 036752103 |
| DLTR | DOLLAR TREE INC | 3,259 | $352 | 0.0% | $83.42 | +17.2% | COM | 256746108 |
| CAH | CARDINAL HEALTH INC | 5,663 | $352 | 0.0% | $61.68 | -21.4% | COM | 14149Y108 |
| ISRG | INTUITIVE SURGICAL INC | 948 | $350 | 0.0% | $116.39 | +7.5% | COM NEW | 46120E602 |
| THO | THOR INDS INC | 2,284 | $349 | 0.0% | $85.21 | +37.7% | COM | 885160101 |
| KRE | SPDR SERIES TRUST | 5,867 | $349 | 0.0% | $46.80 | — | S&P REGL BKG | 78464A698 |
| TGT | TARGET CORP | 5,352 | $347 | 0.0% | $52.99 | -9.3% | COM | 87612E106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,519 | $346 | 0.0% | $50.95 | +32.9% | COM | 82982L103 |
| MDLZ | MONDELEZ INTL INC | 8,024 | $346 | 0.0% | $32.60 | +5.7% | CL A | 609207105 |
| BOH | BANK HAWAII CORP | 3,977 | $346 | 0.0% | $60.46 | +0.5% | COM | 062540109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,640 | $343 | 0.0% | $69.97 | +16.0% | COM | 31620M106 |
| PKG | PACKAGING CORP AMER | 2,828 | $342 | 0.0% | $68.02 | +33.6% | COM | 695156109 |
| GNTX | GENTEX CORP | 16,063 | $338 | 0.0% | $15.90 | +25.1% | COM | 371901109 |
| IWS | ISHARES TR | 3,758 | $336 | 0.0% | $75.65 | — | RUS MDCP VAL ETF | 464287473 |
| WWW | WOLVERINE WORLD WIDE INC | 10,520 | $336 | 0.0% | $24.18 | +1.2% | COM | 978097103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,007 | $335 | 0.0% | $114.93 | — | SPONSORED ADR | 03524A108 |
| LOPE | GRAND CANYON ED INC | 3,700 | $335 | 0.0% | $66.70 | +35.7% | COM | 38526M106 |
| IXJ | ISHARES TR | 2,936 | $332 | 0.0% | $108.13 | — | GLOB HLTHCRE ETF | 464287325 |
| RSG | REPUBLIC SVCS INC | 4,888 | $330 | 0.0% | $38.37 | +47.8% | COM | 760759100 |
| ITB | ISHARES TR | 7,492 | $329 | 0.0% | $43.91 | — | US HOME CONS ETF | 464288752 |
| MS | MORGAN STANLEY | 6,235 | $328 | 0.0% | $36.71 | +8.2% | COM NEW | 617446448 |
| WYNN | WYNN RESORTS LTD | 1,930 | $325 | 0.0% | $94.83 | +48.6% | COM | 983134107 |
| VEEV | VEEVA SYS INC | 5,823 | $325 | 0.0% | $60.65 | -2.9% | CL A COM | 922475108 |
| VRSK | VERISK ANALYTICS INC | 3,363 | $324 | 0.0% | $78.19 | +10.6% | COM | 92345Y106 |
| IXN | ISHARES TR | 2,084 | $321 | 0.0% | $120.16 | — | GLOBAL TECH ETF | 464287291 |
| — | FCB FINL HLDGS INC | 6,157 | $321 | 0.0% | $52.14 | — | CL A | 30255G103 |
| PRLB | PROTO LABS INC | 3,111 | $321 | 0.0% | $73.88 | +21.5% | COM | 743713109 |
| COF | CAPITAL ONE FINL CORP | 3,185 | $319 | 0.0% | $67.70 | +17.1% | COM | 14040H105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,176 | $319 | 0.0% | $51.38 | — | COM SHS | 33734Y109 |
| — | CENTURYLINK INC | 18,552 | $318 | 0.0% | $27.28 | — | COM | 156700106 |
| SPEM | SPDR INDEX SHS FDS | 8,324 | $316 | 0.0% | $37.96 | — | PORTFOLIO EMG MK | 78463X509 |
| KHC | KRAFT HEINZ CO | 4,034 | $314 | 0.0% | $51.45 | +3.8% | COM | 500754106 |
| — | SUNTRUST BKS INC | 4,732 | $310 | 0.0% | $65.51 | — | COM | 867914103 |
| ROL | ROLLINS INC | 6,616 | $308 | 0.0% | $17.62 | +5.1% | COM | 775711104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,297 | $307 | 0.0% | $55.29 | +17.8% | CL A | 192446102 |
| M | MACYS INC | 11,915 | $306 | 0.0% | $21.94 | 0.0% | COM | 55616P104 |
| — | ENERGY TRANSFER PARTNERS LP | 16,953 | $306 | 0.0% | $20.06 | — | UNIT LTD PRT INT | 29278N103 |
| — | FEDERAL REALTY INVT TR | 2,281 | $305 | 0.0% | $133.71 | — | SH BEN INT NEW | 313747206 |
| — | HCP INC | 11,671 | $304 | 0.0% | $39.43 | — | COM | 40414L109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,484 | $302 | 0.0% | $106.34 | -0.5% | COM | 98956P102 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,908 | $300 | 0.0% | $33.54 | — | COM | 681936100 |
| — | RITCHIE BROS AUCTIONEERS | 10,076 | $299 | 0.0% | $30.53 | — | COM | 767744105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299 | 0.0% | $235107.08 | +21.1% | CL A | 084670108 |
| RES | RPC INC | 11,700 | $298 | 0.0% | $17.68 | +19.2% | COM | 749660106 |
| — | U S G CORP | 7,722 | $298 | 0.0% | $29.47 | — | COM NEW | 903293405 |
| WU | WESTERN UN CO | 15,498 | $296 | 0.0% | $19.75 | — | COM | 959802109 |
| — | E TRADE FINANCIAL CORP | 5,811 | $289 | 0.0% | $43.18 | — | COM NEW | 269246401 |
| — | RYDEX ETF TRUST | 2,870 | $288 | 0.0% | $100.35 | — | GUG S&P SC500 EQ | 78355W882 |
| VYX | NCR CORP NEW | 8,416 | $286 | 0.0% | $22.40 | -9.4% | COM | 62886E108 |
| WDFC | WD-40 CO | 2,418 | $286 | 0.0% | $93.66 | +8.0% | COM | 929236107 |
| LSTR | LANDSTAR SYS INC | 2,698 | $284 | 0.0% | $99.59 | — | COM | 515098101 |
| JKHY | HENRY JACK & ASSOC INC | 2,419 | $284 | 0.0% | $84.32 | +20.3% | COM | 426281101 |
| MU | MICRON TECHNOLOGY INC | 6,741 | $282 | 0.0% | $23.90 | +75.9% | COM | 595112103 |
| SLYV | SPDR SERIES TRUST | 2,226 | $282 | 0.0% | $103.64 | — | S&P 600 SMCP VAL | 78464A300 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,452 | $282 | 0.0% | $79.30 | 0.0% | COM | 780087102 |
| CAKE | CHEESECAKE FACTORY INC | 5,681 | $281 | 0.0% | $38.14 | 0.0% | COM | 163072101 |
| SWK | STANLEY BLACK & DECKER INC | 1,645 | $280 | 0.0% | $111.51 | +17.4% | COM | 854502101 |
| SU | SUNCOR ENERGY INC NEW | 7,603 | $279 | 0.0% | $20.31 | +26.1% | COM | 867224107 |
| — | BROADCOM LTD | 1,071 | $279 | 0.0% | $157.56 | — | SHS | Y09827109 |
| ES | EVERSOURCE ENERGY | 4,428 | $279 | 0.0% | $37.03 | +28.4% | COM | 30040W108 |
| — | AQUA AMERICA INC | 7,066 | $278 | 0.0% | $30.27 | — | COM | 03836W103 |
| CASS | CASS INFORMATION SYS INC | 4,640 | $277 | 0.0% | $30.26 | +34.7% | COM | 14808P109 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 4,214 | $277 | 0.0% | $55.81 | — | COM SHS | 33733F101 |
| DHI | D R HORTON INC | 5,405 | $277 | 0.0% | $42.59 | 0.0% | COM | 23331A109 |
| OKE | ONEOK INC NEW | 5,173 | $277 | 0.0% | $32.05 | +0.0% | COM | 682680103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,117 | $275 | 0.0% | $41.15 | — | LP INT UNIT | G16252101 |
| SMG | SCOTTS MIRACLE GRO CO | 2,606 | $273 | 0.0% | $68.83 | +9.4% | CL A | 810186106 |
| WOOD | ISHARES TR | 3,815 | $270 | 0.0% | $70.77 | — | GL TIMB FORE ETF | 464288174 |
| RBC | RBC BEARINGS INC | 2,107 | $269 | 0.0% | $109.38 | +14.7% | COM | 75524B104 |
| — | ALLERGAN PLC | 1,635 | $269 | 0.0% | $206.32 | — | SHS | G0177J108 |
| CSGP | COSTAR GROUP INC | 898 | $265 | 0.0% | $27.89 | +5.0% | COM | 22160N109 |
| ARCC | ARES CAP CORP | 16,760 | $264 | 0.0% | $7.30 | +2.4% | COM | 04010L103 |
| SHW | SHERWIN WILLIAMS CO | 636 | $263 | 0.0% | $93.44 | +30.9% | COM | 824348106 |
| KIM | KIMCO RLTY CORP | 14,248 | $262 | 0.0% | $14.77 | -15.6% | COM | 49446R109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,354 | $262 | 0.0% | $47.86 | +32.6% | SHS - A - | N53745100 |
| DLR | DIGITAL RLTY TR INC | 2,279 | $260 | 0.0% | $85.07 | +4.1% | COM | 253868103 |
| — | ANSYS INC | 1,754 | $259 | 0.0% | $122.35 | — | COM | 03662Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,405 | $258 | 0.0% | $33.09 | -2.3% | COM | 039483102 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,174 | $255 | 0.0% | $208.29 | — | COM | 90385D107 |
| SUI | SUN CMNTYS INC | 2,750 | $254 | 0.0% | $69.42 | — | COM | 866674104 |
| MPLX | MPLX LP | 7,136 | $254 | 0.0% | $33.99 | — | COM UNIT REP LTD | 55336V100 |
| HCA | HCA HEALTHCARE INC | 2,824 | $249 | 0.0% | $74.68 | 0.0% | COM | 40412C101 |
| — | U S CONCRETE INC | 2,973 | $247 | 0.0% | $83.08 | — | COM NEW | 90333L201 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,546 | $247 | 0.0% | $96.65 | — | COM | 26138E109 |
| — | LEUCADIA NATL CORP | 9,242 | $246 | 0.0% | $16.84 | — | COM | 527288104 |
| WDC | WESTERN DIGITAL CORP | 3,009 | $243 | 0.0% | $52.44 | +11.5% | COM | 958102105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,102 | $243 | 0.0% | $17.01 | 0.0% | CL A | 04316A108 |
| — | BANK AMER CORP | 183 | $243 | 0.0% | $1171.92 | — | 7.25%CNV PFD L | 060505682 |
| ADBE | ADOBE SYS INC | 1,384 | $243 | 0.0% | $172.04 | 0.0% | COM | 00724F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,787 | $242 | 0.0% | $64.62 | — | INTER TERM TREAS | 92206C706 |
| IXG | ISHARES TR | 3,409 | $239 | 0.0% | $70.11 | — | GLOBAL FINLS ETF | 464287333 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,602 | $239 | 0.0% | $127.12 | 0.0% | COM | 91307C102 |
| — | NATIONAL INSTRS CORP | 5,620 | $237 | 0.0% | $32.24 | — | COM | 636518102 |
| CDW | CDW CORP | 3,378 | $236 | 0.0% | $57.19 | +9.2% | COM | 12514G108 |
| — | TRANSCANADA CORP | 4,870 | $236 | 0.0% | $46.66 | — | COM | 89353D107 |
| AXTA | AXALTA COATING SYS LTD | 7,282 | $235 | 0.0% | $30.23 | +4.8% | COM | G0750C108 |
| XSD | SPDR SERIES TRUST | 3,315 | $234 | 0.0% | $65.66 | — | S&P SEMICNDCTR | 78464A862 |
| XEL | XCEL ENERGY INC | 4,875 | $234 | 0.0% | $37.25 | +3.5% | COM | 98389B100 |
| — | HFF INC | 4,816 | $234 | 0.0% | $48.59 | — | CL A | 40418F108 |
| MPT | MEDICAL PPTYS TRUST INC | 16,924 | $233 | 0.0% | $12.61 | — | COM | 58463J304 |
| CBRE | CBRE GROUP INC | 5,279 | $232 | 0.0% | $36.79 | +12.7% | CL A | 12504L109 |
| CME | CME GROUP INC | 1,581 | $231 | 0.0% | $87.55 | +20.5% | COM CL A | 12572Q105 |
| AOM | ISHARES TR | 6,072 | $231 | 0.0% | $36.52 | — | MODERT ALLOC ETF | 464289875 |
| — | LAZARD LTD | 4,440 | $231 | 0.0% | $52.03 | — | SHS A | G54050102 |
| EOG | EOG RES INC | 2,133 | $231 | 0.0% | $66.60 | +13.2% | COM | 26875P101 |
| — | APACHE CORP | 5,400 | $231 | 0.0% | $45.79 | — | COM | 037411105 |
| — | ATHENAHEALTH INC | 1,724 | $231 | 0.0% | $133.99 | — | COM | 04685W103 |
| FFIN | FIRST FINL BANKSHARES | 4,972 | $231 | 0.0% | $18.10 | +8.7% | COM | 32020R109 |
| BMO | BANK MONTREAL QUE | 2,859 | $229 | 0.0% | $53.23 | +5.2% | COM | 063671101 |
| — | CORE LABORATORIES N V | 2,110 | $229 | 0.0% | $108.53 | — | COM | N22717107 |
| RMAX | RE MAX HLDGS INC | 4,733 | $229 | 0.0% | $47.40 | +1.2% | CL A | 75524W108 |
| BMI | BADGER METER INC | 4,717 | $228 | 0.0% | $41.37 | +4.3% | COM | 056525108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,449 | $227 | 0.0% | $53.92 | — | GUG MIDCAP CORE | 18383M720 |
| AMG | AFFILIATED MANAGERS GROUP | 1,094 | $226 | 0.0% | $172.79 | +9.0% | COM | 008252108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,973 | $226 | 0.0% | $113.17 | -8.9% | CL B | 913903100 |
| FIVE | FIVE BELOW INC | 3,291 | $224 | 0.0% | $60.05 | 0.0% | COM | 33829M101 |
| TLH | ISHARES TR | 1,645 | $224 | 0.0% | $136.97 | — | 10-20 YR TRS ETF | 464288653 |
| APD | AIR PRODS & CHEMS INC | 1,350 | $222 | 0.0% | $130.30 | 0.0% | COM | 009158106 |
| AYI | ACUITY BRANDS INC | 1,251 | $222 | 0.0% | $161.83 | 0.0% | COM | 00508Y102 |
| PRI | PRIMERICA INC | 2,164 | $222 | 0.0% | $95.28 | 0.0% | COM | 74164M108 |
| DAL | DELTA AIR LINES INC DEL | 3,935 | $222 | 0.0% | $44.36 | +7.7% | COM NEW | 247361702 |
| EXR | EXTRA SPACE STORAGE INC | 2,534 | $222 | 0.0% | $56.89 | +9.4% | COM | 30225T102 |
| WSO | WATSCO INC | 1,287 | $221 | 0.0% | $165.20 | 0.0% | COM | 942622200 |
| — | POWERSHARES ETF TRUST | 11,707 | $221 | 0.0% | $18.88 | — | FINL PFD PTFL | 73935X229 |
| APH | AMPHENOL CORP NEW | 2,485 | $220 | 0.0% | $18.13 | +12.2% | CL A | 032095101 |
| HEI | HEICO CORP NEW | 2,337 | $219 | 0.0% | $58.28 | 0.0% | COM | 422806109 |
| — | POWERSHARES ETF TRUST | 7,920 | $219 | 0.0% | $27.99 | — | DYN UTIL PORTF | 73935X591 |
| SNA | SNAP ON INC | 1,236 | $217 | 0.0% | $131.50 | 0.0% | COM | 833034101 |
| CHE | CHEMED CORP NEW | 889 | $216 | 0.0% | $221.07 | 0.0% | COM | 16359R103 |
| ICLR | ICON PLC | 1,893 | $215 | 0.0% | $106.41 | +8.3% | SHS | G4705A100 |
| CAG | CONAGRA BRANDS INC | 5,645 | $215 | 0.0% | $26.10 | 0.0% | COM | 205887102 |
| DHR | DANAHER CORP DEL | 2,272 | $213 | 0.0% | $78.23 | 0.0% | COM | 235851102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 3,476 | $213 | 0.0% | $49.45 | — | COM SHS | 33735K108 |
| ANIK | ANIKA THERAPEUTICS INC | 3,977 | $212 | 0.0% | $52.44 | +5.5% | COM | 035255108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,018 | $212 | 0.0% | $30.21 | — | SHS | 336917109 |
| DWX | SPDR INDEX SHS FDS | 5,095 | $210 | 0.0% | $40.24 | — | S&P INTL ETF | 78463X772 |
| — | IHS MARKIT LTD | 4,590 | $208 | 0.0% | $45.32 | — | SHS | G47567105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 3,933 | $208 | 0.0% | $52.64 | — | UT COM SHS ETF | 33736Q104 |
| MKL | MARKEL CORP | 183 | $206 | 0.0% | $1034.02 | +5.7% | COM | 570535104 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,248 | $206 | 0.0% | $6.57 | +66.1% | COM | 319829107 |
| CASY | CASEYS GEN STORES INC | 1,796 | $202 | 0.0% | $107.91 | 0.0% | COM | 147528103 |
| — | BLACKROCK CAPITAL INVESTMENT | 193,000 | $200 | 0.0% | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| NWS | NEWS CORP NEW | 10,207 | $170 | 0.0% | $12.67 | +10.3% | CL B | 65249B208 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,256 | $151 | 0.0% | $9.77 | 0.0% | COM | 446150104 |
| ABR | ARBOR RLTY TR INC | 15,425 | $135 | 0.0% | $8.75 | — | COM | 038923108 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,325 | $127 | 0.0% | $5.79 | +25.2% | COM | 015857105 |
| CCJ | CAMECO CORP | 10,980 | $103 | 0.0% | $9.47 | -4.7% | COM | 13321L108 |
| — | STUDENT TRANSN INC | 15,230 | $94 | 0.0% | $5.37 | — | COM | 86388A108 |
| SNFCA | SECURITY NATL FINL CORP | 17,544 | $92 | 0.0% | $4.28 | -12.3% | CL A NEW | 814785309 |
| — | SRC ENERGY INC | 10,428 | $92 | 0.0% | $8.82 | — | COM | 78470V108 |
| — | SOUTHWESTERN ENERGY CO | 14,401 | $83 | 0.0% | $6.20 | — | COM | 845467109 |
| — | SIRIUS XM HLDGS INC | 13,220 | $71 | 0.0% | $5.46 | — | COM | 82968B103 |
| ECTM | ECA MARCELLUS TR I | 15,000 | $32 | 0.0% | $3.87 | — | COM UNIT | 26827L109 |
| — | SANDRIDGE PERMIAN TR | 15,111 | $29 | 0.0% | $7.13 | — | COM UNIT BEN INT | 80007A102 |
| — | DENBURY RES INC | 10,391 | $22 | 0.0% | $2.29 | — | COM NEW | 247916208 |