CIK: 0001424367 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $1,504,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 788,019 | $67,257 | 4.5% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 240,916 | $63,028 | 4.2% | $224.96 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 707,600 | $56,417 | 3.7% | $81.51 | — | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES QQQ TRUST | 339,435 | $53,377 | 3.5% | $112.60 | — | UNIT SER 1 | 73935A104 |
| IJR | ISHARES TR | 622,187 | $47,467 | 3.2% | $82.08 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 232,667 | $43,048 | 2.9% | $185.34 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 710,732 | $38,195 | 2.5% | $51.41 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 319,469 | $38,170 | 2.5% | $115.94 | — | LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 321,426 | $37,562 | 2.5% | $118.79 | — | IBOXX INV CP ETF | 464287242 |
| IGOV | ISHARES TR | 723,607 | $37,280 | 2.5% | $49.97 | — | INTL TREA BD ETF | 464288117 |
| TLT | ISHARES TR | 294,229 | $35,693 | 2.4% | $125.74 | — | 20 YR TR BD ETF | 464287432 |
| — | SPDR SERIES TRUST | 838,484 | $29,993 | 2.0% | $36.12 | — | BLOOMBERG BRCLYS | 78464A417 |
| VXF | VANGUARD INDEX FDS | 171,272 | $18,876 | 1.3% | $106.58 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 185,080 | $18,867 | 1.3% | $87.40 | — | VALUE ETF | 922908744 |
| IBB | ISHARES TR | 173,156 | $18,351 | 1.2% | $182.51 | — | NASDAQ BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,919 | $17,094 | 1.1% | $156.94 | +30.8% | CL B NEW | 084670702 |
| V | VISA INC | 138,814 | $16,240 | 1.1% | $71.95 | +59.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 93,957 | $15,642 | 1.0% | $26.54 | +52.3% | COM | 037833100 |
| IJT | ISHARES TR | 86,194 | $14,824 | 1.0% | $137.06 | — | S&P SML 600 GWT | 464287887 |
| VTI | VANGUARD INDEX FDS | 107,270 | $14,361 | 1.0% | $107.83 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 8,368 | $11,978 | 0.8% | $38.60 | +85.3% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 155,527 | $10,971 | 0.7% | $53.96 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 279,859 | $9,952 | 0.7% | $13.20 | +19.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 77,065 | $9,822 | 0.7% | $84.58 | +28.1% | COM | 478160104 |
| AGG | ISHARES TR | 90,169 | $9,642 | 0.6% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 180,701 | $9,409 | 0.6% | $40.53 | — | COM SHS | 33735J101 |
| VYM | VANGUARD WHITEHALL FDS INC | 114,737 | $9,354 | 0.6% | $75.50 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,662 | $9,028 | 0.6% | $37.88 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 50,994 | $8,687 | 0.6% | $114.56 | +42.9% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 32,961 | $8,564 | 0.6% | $215.18 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 60,213 | $8,406 | 0.6% | $115.51 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 107,963 | $7,861 | 0.5% | $55.78 | -0.1% | COM | 30231G102 |
| PFF | ISHARES TR | 206,858 | $7,755 | 0.5% | $38.87 | — | S&P US PFD STK | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 161,484 | $7,751 | 0.5% | $29.70 | +11.2% | COM | 92343V104 |
| ITA | ISHARES TR | 38,254 | $7,463 | 0.5% | $157.27 | — | US AER DEF ETF | 464288760 |
| IEI | ISHARES TR | 60,246 | $7,259 | 0.5% | $123.50 | — | 3 7 YR TREAS BD | 464288661 |
| DUK | DUKE ENERGY CORP NEW | 90,671 | $7,020 | 0.5% | $55.17 | +1.6% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 39,247 | $6,859 | 0.5% | $113.38 | +36.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 76,662 | $6,853 | 0.5% | $42.16 | +100.0% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 86,519 | $6,783 | 0.5% | $79.87 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 95,476 | $6,593 | 0.4% | $61.02 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 78,798 | $6,582 | 0.4% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 38,555 | $6,572 | 0.4% | $122.84 | +17.6% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 127,647 | $6,571 | 0.4% | $40.10 | +19.0% | COM | 949746101 |
| MBB | ISHARES TR | 62,699 | $6,553 | 0.4% | $107.88 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 6,509 | $6,543 | 0.4% | $42.67 | +29.0% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 55,416 | $6,527 | 0.4% | $101.40 | — | FTSE SMCAP ETF | 922042718 |
| UNH | UNITEDHEALTH GROUP INC | 29,700 | $6,489 | 0.4% | $136.57 | +47.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 81,225 | $6,404 | 0.4% | $62.52 | +8.6% | COM | 742718109 |
| SPYM | SPDR SERIES TRUST | 203,196 | $6,200 | 0.4% | $38.20 | — | PORTFOLIO LR ETF | 78464A854 |
| MO | ALTRIA GROUP INC | 98,523 | $6,153 | 0.4% | $32.62 | +12.1% | COM | 02209S103 |
| BIV | VANGUARD BD INDEX FD INC | 74,338 | $6,065 | 0.4% | $83.85 | — | INTERMED TERM | 921937819 |
| META | FACEBOOK INC | 39,586 | $6,058 | 0.4% | $120.10 | +48.5% | CL A | 30303M102 |
| LOW | LOWES COS INC | 67,488 | $5,796 | 0.4% | $65.82 | +24.4% | COM | 548661107 |
| IVW | ISHARES TR | 37,432 | $5,715 | 0.4% | $130.91 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 158,647 | $5,600 | 0.4% | $21.06 | +15.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 49,011 | $5,494 | 0.4% | $67.62 | +25.7% | COM | 166764100 |
| KO | COCA COLA CO | 122,013 | $5,286 | 0.4% | $31.30 | +12.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 51,576 | $5,147 | 0.3% | $58.41 | +17.6% | COM | 718172109 |
| IWF | ISHARES TR | 38,190 | $5,117 | 0.3% | $118.13 | — | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 47,447 | $4,923 | 0.3% | $104.61 | — | 1 3 YR CR BD ETF | 464288646 |
| GOOG | ALPHABET INC | 4,888 | $4,910 | 0.3% | $42.24 | +29.7% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HLDGS INC | 2,317 | $4,761 | 0.3% | $1933.58 | 0.0% | COM | 09857L108 |
| INTC | INTEL CORP | 95,696 | $4,746 | 0.3% | $25.97 | +54.3% | COM | 458140100 |
| SOXX | ISHARES TR | 26,701 | $4,706 | 0.3% | $162.19 | — | PHLX SEMICND ETF | 464287523 |
| VB | VANGUARD INDEX FDS | 32,392 | $4,702 | 0.3% | $121.51 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 41,629 | $4,696 | 0.3% | $113.45 | — | TIPS BD ETF | 464287176 |
| COR | AMERISOURCEBERGEN CORP | 54,313 | $4,623 | 0.3% | $66.31 | +11.5% | COM | 03073E105 |
| SHV | ISHARES TR | 40,658 | $4,485 | 0.3% | $110.27 | — | SHORT TREAS BD | 464288679 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,804 | $4,481 | 0.3% | $206.83 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 99,610 | $4,447 | 0.3% | $32.71 | -1.7% | COM | 842587107 |
| — | POWERSHARES ETF TR II | 303,347 | $4,411 | 0.3% | $15.03 | — | PFD PORTFOLIO | 73936T565 |
| XLY | SELECT SECTOR SPDR TR | 44,099 | $4,405 | 0.3% | $97.61 | — | SBI CONS DISCR | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 57,764 | $4,365 | 0.3% | $85.40 | — | REAL ESTATE ETF | 922908553 |
| VTR | VENTAS INC | 86,506 | $4,365 | 0.3% | $44.04 | -15.0% | COM | 92276F100 |
| BA | BOEING CO | 13,454 | $4,305 | 0.3% | $132.24 | +144.2% | COM | 097023105 |
| O | REALTY INCOME CORP | 81,881 | $4,238 | 0.3% | $36.99 | -7.8% | COM | 756109104 |
| XLK | SELECT SECTOR SPDR TR | 65,095 | $4,176 | 0.3% | $50.85 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TRUST | 98,628 | $4,144 | 0.3% | $31.09 | — | DYNM LRG CP GR | 73935X609 |
| VEA | VANGUARD TAX MANAGED INTL FD | 93,878 | $4,109 | 0.3% | $41.50 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 37,385 | $4,082 | 0.3% | $75.61 | +18.0% | COM | 713448108 |
| ENB | ENBRIDGE INC | 134,085 | $4,071 | 0.3% | $23.41 | -8.2% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 11,942 | $4,005 | 0.3% | $190.83 | +44.3% | COM | 539830109 |
| EMB | ISHARES TR | 35,530 | $3,987 | 0.3% | $112.18 | — | JPMORGAN USD EMG | 464288281 |
| EDV | VANGUARD WORLD FD | 34,941 | $3,965 | 0.3% | $124.53 | — | EXTENDED DUR | 921910709 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 68,892 | $3,938 | 0.3% | $74.08 | — | COM UNIT RP LP | 559080106 |
| SPMD | SPDR SERIES TRUST | 119,173 | $3,898 | 0.3% | $32.71 | — | PORTFOLIO MD ETF | 78464A847 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 66,999 | $3,856 | 0.3% | $43.74 | — | COM SHS | 33734K109 |
| ORCL | ORACLE CORP | 82,007 | $3,689 | 0.2% | $37.92 | +16.7% | COM | 68389X105 |
| BWX | SPDR SERIES TRUST | 122,960 | $3,615 | 0.2% | $34.72 | — | BLOMBERG INTL TR | 78464A516 |
| GLD | SPDR GOLD TRUST | 28,530 | $3,587 | 0.2% | $119.09 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 23,561 | $3,542 | 0.2% | $146.34 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 23,223 | $3,533 | 0.2% | $138.33 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 37,304 | $3,517 | 0.2% | $40.55 | +93.7% | COM | 00287Y109 |
| VIG | VANGUARD GROUP | 34,749 | $3,468 | 0.2% | $91.54 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 15,253 | $3,303 | 0.2% | $99.41 | +51.1% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 240,924 | $3,296 | 0.2% | $27.93 | — | COM | 369604103 |
| SLV | ISHARES SILVER TRUST | 211,316 | $3,246 | 0.2% | $15.45 | — | ISHARES | 46428Q109 |
| JPM | JPMORGAN CHASE & CO | 29,885 | $3,228 | 0.2% | $48.96 | +86.7% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 47,042 | $3,189 | 0.2% | $50.89 | +2.1% | COM | 25746U109 |
| IMCB | ISHARES TR | 17,733 | $3,183 | 0.2% | $159.28 | — | MRGSTR MD CP ETF | 464288208 |
| IYM | ISHARES TR | 33,483 | $3,153 | 0.2% | $94.22 | — | U.S. BAS MTL ETF | 464287838 |
| RWO | SPDR INDEX SHS FDS | 67,670 | $3,124 | 0.2% | $47.64 | — | DJ GLB RL ES ETF | 78463X749 |
| EMR | EMERSON ELEC CO | 46,377 | $3,121 | 0.2% | $43.22 | +36.5% | COM | 291011104 |
| IGIB | ISHARES TR | 28,751 | $3,078 | 0.2% | $109.98 | — | INTRMD CR BD ETF | 464288638 |
| FVD | FIRST TR VALUE LINE DIVID IN | 102,411 | $3,035 | 0.2% | $26.78 | — | SHS | 33734H106 |
| SBUX | STARBUCKS CORP | 52,268 | $3,026 | 0.2% | $46.63 | +4.4% | COM | 855244109 |
| CMP | COMPASS MINERALS INTL INC | 50,818 | $2,991 | 0.2% | $55.14 | -2.7% | COM | 20451N101 |
| IQV | IQVIA HLDGS INC | 30,297 | $2,988 | 0.2% | $101.73 | -0.6% | COM | 46266C105 |
| SDY | SPDR SERIES TRUST | 32,758 | $2,960 | 0.2% | $85.76 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 49,501 | $2,951 | 0.2% | $54.84 | — | CORE S&P TTL STK | 464287150 |
| — | BB&T CORP | 56,959 | $2,935 | 0.2% | $46.73 | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 70,365 | $2,931 | 0.2% | $22.04 | +51.8% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 119,161 | $2,867 | 0.2% | $29.50 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 27,820 | $2,857 | 0.2% | $75.11 | +13.8% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 28,705 | $2,829 | 0.2% | $93.85 | +7.6% | COM DISNEY | 254687106 |
| IYF | ISHARES TR | 24,170 | $2,814 | 0.2% | $107.91 | — | U.S. FINLS ETF | 464287788 |
| — | UNITED TECHNOLOGIES CORP | 21,768 | $2,709 | 0.2% | $112.56 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 12,421 | $2,699 | 0.2% | $147.27 | +23.6% | COM | 369550108 |
| IJK | ISHARES TR | 12,543 | $2,698 | 0.2% | $174.56 | — | S&P MC 400GR ETF | 464287606 |
| XLE | SELECT SECTOR SPDR TR | 40,287 | $2,660 | 0.2% | $72.65 | — | ENERGY | 81369Y506 |
| FDN | FIRST TR EXCHANGE TRADED FD | 22,574 | $2,659 | 0.2% | $115.05 | — | DJ INTERNT IDX | 33733E302 |
| — | DOWDUPONT INC | 42,506 | $2,653 | 0.2% | $69.10 | — | COM | 26078J100 |
| GIS | GENERAL MLS INC | 59,522 | $2,640 | 0.2% | $44.17 | -7.2% | COM | 370334104 |
| MDYG | SPDR SERIES TRUST | 16,951 | $2,630 | 0.2% | $136.72 | — | S&P 400 MDCP GRW | 78464A821 |
| CVS | CVS HEALTH CORP | 41,937 | $2,630 | 0.2% | $69.80 | -20.0% | COM | 126650100 |
| MRK | MERCK & CO INC | 47,660 | $2,626 | 0.2% | $41.44 | +2.0% | COM | 58933Y105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,737 | $2,606 | 0.2% | $13.86 | +22.1% | COM | 67103H107 |
| IGLB | ISHARES TR | 42,990 | $2,573 | 0.2% | $59.85 | — | 10+ YR CR BD ETF | 464289511 |
| IWD | ISHARES TR | 21,653 | $2,566 | 0.2% | $107.53 | — | RUS 1000 VAL ETF | 464287598 |
| NVS | NOVARTIS A G | 31,004 | $2,519 | 0.2% | $86.58 | — | SPONSORED ADR | 66987V109 |
| OMC | OMNICOM GROUP INC | 34,126 | $2,479 | 0.2% | $56.42 | +0.1% | COM | 681919106 |
| ABT | ABBOTT LABS | 41,098 | $2,434 | 0.2% | $37.58 | +39.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 15,338 | $2,430 | 0.2% | $81.74 | +67.2% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 70,196 | $2,336 | 0.2% | $29.75 | +6.9% | CL A | 20030N101 |
| — | HANESBRANDS INC | 124,110 | $2,281 | 0.2% | $22.94 | — | COM | 410345102 |
| AAL | AMERICAN AIRLS GROUP INC | 44,082 | $2,242 | 0.1% | $48.51 | +7.8% | COM | 02376R102 |
| — | EXPRESS SCRIPTS HLDG CO | 31,241 | $2,178 | 0.1% | $74.04 | — | COM | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,147 | $2,158 | 0.1% | $96.21 | +11.5% | COM | 459200101 |
| IVE | ISHARES TR | 19,234 | $2,079 | 0.1% | $98.55 | — | S&P 500 VAL ETF | 464287408 |
| SPEM | SPDR INDEX SHS FDS | 52,744 | $2,036 | 0.1% | $38.50 | — | PORTFOLIO EMG MK | 78463X509 |
| — | RYDEX ETF TRUST | 20,648 | $2,028 | 0.1% | $84.20 | — | GUG S&P500 EQ WT | 78355W106 |
| CAT | CATERPILLAR INC DEL | 13,823 | $2,007 | 0.1% | $74.73 | +78.1% | COM | 149123101 |
| EBAY | EBAY INC | 49,863 | $2,000 | 0.1% | $28.26 | +30.4% | COM | 278642103 |
| NOC | NORTHROP GRUMMAN CORP | 5,749 | $1,982 | 0.1% | $227.95 | +29.1% | COM | 666807102 |
| BP | BP PLC | 49,815 | $1,973 | 0.1% | $36.31 | — | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 22,135 | $1,943 | 0.1% | $21.12 | +34.2% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 26,423 | $1,935 | 0.1% | $66.09 | — | SBI INT-INDS | 81369Y704 |
| — | UNILEVER PLC | 34,738 | $1,914 | 0.1% | $48.42 | — | SPON ADR NEW | 904767704 |
| EZU | ISHARES INC | 44,557 | $1,913 | 0.1% | $41.32 | — | MSCI EURZONE ETF | 464286608 |
| EEM | ISHARES TR | 40,230 | $1,902 | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 10,103 | $1,901 | 0.1% | $188.16 | — | RUS 2000 GRW ETF | 464287648 |
| UNP | UNION PAC CORP | 14,258 | $1,864 | 0.1% | $87.39 | +29.4% | COM | 907818108 |
| — | BLACKROCK INC | 3,511 | $1,854 | 0.1% | $396.86 | — | COM | 09247X101 |
| VOE | VANGUARD INDEX FDS | 16,403 | $1,772 | 0.1% | $93.34 | — | MCAP VL IDXVIP | 922908512 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,638 | $1,748 | 0.1% | $70.03 | +40.8% | COM | 053015103 |
| BAC | BANK AMER CORP | 58,582 | $1,722 | 0.1% | $16.72 | +55.9% | COM | 060505104 |
| MCK | MCKESSON CORP | 12,233 | $1,721 | 0.1% | $146.56 | -0.1% | COM | 58155Q103 |
| IGM | ISHARES TR | 9,608 | $1,688 | 0.1% | $162.30 | — | N AMER TECH ETF | 464287549 |
| KRE | SPDR SERIES TRUST | 27,612 | $1,653 | 0.1% | $57.09 | — | S&P REGL BKG | 78464A698 |
| VBR | VANGUARD INDEX FDS | 12,892 | $1,651 | 0.1% | $109.04 | — | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 60,424 | $1,644 | 0.1% | $24.55 | — | SBI INT-FINL | 81369Y605 |
| GPC | GENUINE PARTS CO | 18,525 | $1,643 | 0.1% | $73.24 | +4.9% | COM | 372460105 |
| SLYG | SPDR SERIES TRUST | 7,103 | $1,634 | 0.1% | $198.70 | — | S&P 600 SMCP GRW | 78464A201 |
| — | COOPER COS INC | 7,246 | $1,631 | 0.1% | $197.33 | — | COM NEW | 216648402 |
| SYK | STRYKER CORP | 10,282 | $1,624 | 0.1% | $107.51 | +37.5% | COM | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 32,001 | $1,620 | 0.1% | $37.20 | +20.2% | COM | 064058100 |
| — | CERNER CORP | 27,505 | $1,613 | 0.1% | $58.17 | — | COM | 156782104 |
| — | SPECTRA ENERGY PARTNERS LP | 47,759 | $1,573 | 0.1% | $45.07 | — | COM | 84756N109 |
| IGV | ISHARES TR | 9,349 | $1,558 | 0.1% | $159.46 | — | NA TEC SFTWR ETF | 464287515 |
| — | POWERSHARES ETF TR II | 55,365 | $1,554 | 0.1% | $29.49 | — | SOVEREIGN DEBT | 73936T573 |
| BCE | BCE INC | 36,175 | $1,546 | 0.1% | $26.58 | +3.4% | COM NEW | 05534B760 |
| EFV | ISHARES TR | 28,577 | $1,543 | 0.1% | $52.22 | — | EAFE VALUE ETF | 464288877 |
| SNY | SANOFI | 38,561 | $1,541 | 0.1% | $42.85 | — | SPONSORED ADR | 80105N105 |
| — | RAYTHEON CO | 7,289 | $1,538 | 0.1% | $147.23 | — | COM NEW | 755111507 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,301 | $1,535 | 0.1% | $53.21 | +8.0% | COM | 674599105 |
| IWR | ISHARES TR | 7,424 | $1,513 | 0.1% | $188.92 | — | RUS MID CAP ETF | 464287499 |
| — | RYDEX ETF TRUST | 11,780 | $1,475 | 0.1% | $121.40 | — | GUG S&P500 EWCON | 78355W874 |
| — | TOTAL S A | 26,247 | $1,475 | 0.1% | $51.14 | — | SPONSORED ADR | 89151E109 |
| PPL | PPL CORP | 52,283 | $1,473 | 0.1% | $24.27 | -13.9% | COM | 69351T106 |
| DVY | ISHARES TR | 15,621 | $1,471 | 0.1% | $82.49 | — | SELECT DIVID ETF | 464287168 |
| — | GLAXOSMITHKLINE PLC | 36,301 | $1,430 | 0.1% | $40.05 | — | SPONSORED ADR | 37733W105 |
| — | ANNALY CAP MGMT INC | 136,804 | $1,410 | 0.1% | $10.98 | — | COM | 035710409 |
| NHI | NATIONAL HEALTH INVS INC | 20,471 | $1,387 | 0.1% | $75.66 | — | COM | 63633D104 |
| KMX | CARMAX INC | 22,824 | $1,384 | 0.1% | $63.33 | +3.2% | COM | 143130102 |
| MGV | VANGUARD WORLD FD | 18,823 | $1,377 | 0.1% | $67.57 | — | MEGA CAP VAL ETF | 921910840 |
| ELV | ANTHEM INC | 6,200 | $1,373 | 0.1% | $188.65 | +12.2% | COM | 036752103 |
| — | ROYAL DUTCH SHELL PLC | 20,989 | $1,360 | 0.1% | $55.85 | — | SPON ADR B | 780259107 |
| TD | TORONTO DOMINION BK ONT | 24,118 | $1,353 | 0.1% | $43.37 | +34.9% | COM NEW | 891160509 |
| BIDU | BAIDU INC | 6,050 | $1,350 | 0.1% | $191.66 | — | SPON ADR REP A | 056752108 |
| AZN | ASTRAZENECA PLC | 38,333 | $1,347 | 0.1% | $32.68 | — | SPONSORED ADR | 046353108 |
| IHI | ISHARES TR | 7,349 | $1,339 | 0.1% | $176.17 | — | U.S. MED DVC ETF | 464288810 |
| SPIP | SPDR SERIES TRUST | 23,973 | $1,333 | 0.1% | $56.39 | — | BLOMBRG BRC TIPS | 78464A656 |
| PH | PARKER HANNIFIN CORP | 7,865 | $1,322 | 0.1% | $168.05 | 0.0% | COM | 701094104 |
| — | AMERIGAS PARTNERS L P | 32,576 | $1,305 | 0.1% | $46.19 | — | UNIT L P INT | 030975106 |
| IEF | ISHARES TR | 12,624 | $1,300 | 0.1% | $108.58 | — | BARCLAYS 7 10 YR | 464287440 |
| URI | UNITED RENTALS INC | 7,663 | $1,296 | 0.1% | $117.77 | +46.0% | COM | 911363109 |
| ECL | ECOLAB INC | 9,490 | $1,284 | 0.1% | $102.40 | +20.6% | COM | 278865100 |
| NSC | NORFOLK SOUTHERN CORP | 9,439 | $1,265 | 0.1% | $88.96 | +37.9% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 15,516 | $1,254 | 0.1% | $76.68 | — | SBI HEALTHCARE | 81369Y209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,592 | $1,239 | 0.1% | $20.28 | +96.2% | COM | 595017104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,796 | $1,216 | 0.1% | $160.49 | — | SPONSORED ADS | 01609W102 |
| — | BLACKSTONE GROUP L P | 37,936 | $1,196 | 0.1% | $30.20 | — | COM UNIT LTD | 09253U108 |
| ISCB | ISHARES TR | 7,133 | $1,192 | 0.1% | $141.79 | — | MRGSTR SM CP ETF | 464288505 |
| NVDA | NVIDIA CORP | 5,314 | $1,176 | 0.1% | $3.07 | +89.2% | COM | 67066G104 |
| KMB | KIMBERLY CLARK CORP | 10,661 | $1,167 | 0.1% | $85.39 | +1.0% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 7,183 | $1,166 | 0.1% | $23.74 | +33.5% | COM | 65339F101 |
| CWI | SPDR INDEX SHS FDS | 30,331 | $1,166 | 0.1% | $30.99 | — | MSCI ACWI EXUS | 78463X848 |
| — | BT GROUP PLC | 72,487 | $1,159 | 0.1% | $15.99 | — | ADR | 05577E101 |
| ITW | ILLINOIS TOOL WKS INC | 7,472 | $1,150 | 0.1% | $83.02 | +64.8% | COM | 452308109 |
| VGT | VANGUARD WORLD FDS | 6,867 | $1,150 | 0.1% | $134.79 | — | INF TECH ETF | 92204A702 |
| VOD | VODAFONE GROUP PLC NEW | 41,194 | $1,140 | 0.1% | $29.19 | — | SPONSORED ADR | 92857W308 |
| — | ROYAL DUTCH SHELL PLC | 17,663 | $1,114 | 0.1% | $55.34 | — | SPONS ADR A | 780259206 |
| MGK | VANGUARD WORLD FD | 10,066 | $1,111 | 0.1% | $94.88 | — | MEGA GRWTH IND | 921910816 |
| CB | CHUBB LIMITED | 8,023 | $1,109 | 0.1% | $102.16 | +23.5% | COM | H1467J104 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,122 | $1,100 | 0.1% | $70.27 | — | TT WRLD ST ETF | 922042742 |
| F | FORD MTR CO DEL | 100,845 | $1,095 | 0.1% | $8.26 | -9.4% | COM PAR $0.01 | 345370860 |
| AOS | SMITH A O | 17,414 | $1,089 | 0.1% | $49.47 | +13.2% | COM | 831865209 |
| AXP | AMERICAN EXPRESS CO | 11,776 | $1,086 | 0.1% | $69.69 | +24.9% | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 6,674 | $1,080 | 0.1% | $132.41 | — | SML CP GRW ETF | 922908595 |
| STZ | CONSTELLATION BRANDS INC | 4,876 | $1,075 | 0.1% | $150.03 | +29.4% | CL A | 21036P108 |
| NGG | NATIONAL GRID PLC | 18,919 | $1,073 | 0.1% | $62.59 | — | SPONSORED ADR NE | 636274409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,738 | $1,070 | 0.1% | $61.86 | — | GUG MIDCAP CORE | 18383M720 |
| COP | CONOCOPHILLIPS | 18,204 | $1,069 | 0.1% | $41.88 | +4.5% | COM | 20825C104 |
| VPU | VANGUARD WORLD FDS | 9,512 | $1,058 | 0.1% | $112.11 | — | UTILITIES ETF | 92204A876 |
| XBI | SPDR SERIES TRUST | 11,882 | $1,034 | 0.1% | $69.75 | — | S&P BIOTECH | 78464A870 |
| VFH | VANGUARD WORLD FDS | 15,066 | $1,033 | 0.1% | $62.77 | — | FINANCIALS ETF | 92204A405 |
| AFL | AFLAC INC | 23,305 | $1,015 | 0.1% | $31.73 | +15.9% | COM | 001055102 |
| QCOM | QUALCOMM INC | 18,484 | $1,011 | 0.1% | $48.09 | +7.9% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 4,713 | $1,001 | 0.1% | $123.55 | +57.5% | COM | 075887109 |
| NKE | NIKE INC | 15,302 | $1,001 | 0.1% | $48.07 | +24.0% | CL B | 654106103 |
| DFE | WISDOMTREE TR | 14,253 | $990 | 0.1% | $59.95 | — | EUROPE SMCP DV | 97717W869 |
| NFLX | NETFLIX INC | 3,446 | $985 | 0.1% | $16.00 | +70.1% | COM | 64110L106 |
| CMI | CUMMINS INC | 6,120 | $977 | 0.1% | $110.62 | +26.3% | COM | 231021106 |
| DG | DOLLAR GEN CORP NEW | 10,433 | $970 | 0.1% | $65.64 | +32.2% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 6,635 | $951 | 0.1% | $89.26 | +31.6% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 9,274 | $945 | 0.1% | $57.30 | +51.6% | COM | 882508104 |
| FDX | FEDEX CORP | 3,947 | $927 | 0.1% | $165.81 | +33.0% | COM | 31428X106 |
| USB | US BANCORP DEL | 18,490 | $926 | 0.1% | $30.93 | +29.1% | COM NEW | 902973304 |
| — | PRAXAIR INC | 6,365 | $905 | 0.1% | $112.75 | — | COM | 74005P104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,637 | $889 | 0.1% | $286.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AETNA INC NEW | 5,225 | $885 | 0.1% | $130.57 | — | COM | 00817Y108 |
| STT | STATE STR CORP | 8,982 | $883 | 0.1% | $52.67 | +55.5% | COM | 857477103 |
| VOT | VANGUARD INDEX FDS | 6,885 | $880 | 0.1% | $107.30 | — | MCAP GR IDXVIP | 922908538 |
| IYW | ISHARES TR | 5,197 | $856 | 0.1% | $142.44 | — | U.S. TECH ETF | 464287721 |
| DXC | DXC TECHNOLOGY CO | 8,281 | $833 | 0.1% | $80.12 | +4.1% | COM | 23355L106 |
| COST | COSTCO WHSL CORP NEW | 4,524 | $831 | 0.1% | $127.44 | +32.8% | COM | 22160K105 |
| — | ISHARES GOLD TRUST | 65,058 | $828 | 0.1% | $12.09 | — | ISHARES | 464285105 |
| VFC | V F CORP | 10,893 | $803 | 0.1% | $65.03 | +11.2% | COM | 918204108 |
| PRU | PRUDENTIAL FINL INC | 7,772 | $800 | 0.1% | $55.51 | +38.9% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,872 | $797 | 0.1% | $147.40 | +39.4% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,744 | $786 | 0.1% | $24.29 | +78.8% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 10,379 | $776 | 0.1% | $73.42 | -19.8% | COM | 375558103 |
| DEO | DIAGEO P L C | 5,721 | $773 | 0.1% | $110.67 | — | SPON ADR NEW | 25243Q205 |
| ADI | ANALOG DEVICES INC | 8,592 | $773 | 0.1% | $71.30 | +10.3% | COM | 032654105 |
| SJM | SMUCKER J M CO | 6,212 | $766 | 0.1% | $93.07 | +4.3% | COM NEW | 832696405 |
| PSX | PHILLIPS 66 | 8,025 | $757 | 0.1% | $50.33 | +42.0% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR INC | 11,015 | $756 | 0.1% | $46.93 | +8.6% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD | 11,899 | $752 | 0.0% | $60.95 | -8.5% | COM | 806857108 |
| XLU | SELECT SECTOR SPDR TR | 14,944 | $751 | 0.0% | $49.13 | — | SBI INT-UTILS | 81369Y886 |
| HII | HUNTINGTON INGALLS INDS INC | 2,955 | $748 | 0.0% | $199.61 | +5.5% | COM | 446413106 |
| SCZ | ISHARES TR | 11,503 | $742 | 0.0% | $51.71 | — | EAFE SML CP ETF | 464288273 |
| LNT | ALLIANT ENERGY CORP | 18,237 | $741 | 0.0% | $29.51 | +4.5% | COM | 018802108 |
| IWY | ISHARES TR | 10,176 | $738 | 0.0% | $69.80 | — | RUS TP200 GR ETF | 464289438 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,558 | $723 | 0.0% | $44.26 | +8.7% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,763 | $718 | 0.0% | $55.27 | +31.8% | COM | 571748102 |
| HCSG | HEALTHCARE SVCS GRP INC | 16,523 | $717 | 0.0% | $49.47 | -1.1% | COM | 421906108 |
| DON | WISDOMTREE TR | 20,901 | $705 | 0.0% | $53.48 | — | US MIDCAP DIVID | 97717W505 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,680 | $680 | 0.0% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| CL | COLGATE PALMOLIVE CO | 9,461 | $670 | 0.0% | $53.95 | +10.7% | COM | 194162103 |
| PFG | PRINCIPAL FINL GROUP INC | 11,252 | $668 | 0.0% | $29.39 | +64.7% | COM | 74251V102 |
| AMAT | APPLIED MATLS INC | 12,267 | $663 | 0.0% | $20.61 | +146.8% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 9,190 | $660 | 0.0% | $37.16 | +44.6% | COM | 56585A102 |
| SYY | SYSCO CORP | 11,057 | $656 | 0.0% | $31.58 | +56.0% | COM | 871829107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,511 | $656 | 0.0% | $30.19 | +6.6% | COM | 136069101 |
| TROW | PRICE T ROWE GROUP INC | 6,145 | $650 | 0.0% | $49.88 | +65.2% | COM | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,159 | $649 | 0.0% | $33.23 | +13.0% | COM | 744573106 |
| IYR | ISHARES TR | 8,590 | $648 | 0.0% | $79.72 | — | U.S. REAL ES ETF | 464287739 |
| GWW | GRAINGER W W INC | 2,330 | $647 | 0.0% | $186.47 | +26.0% | COM | 384802104 |
| ROP | ROPER TECHNOLOGIES INC | 2,327 | $643 | 0.0% | $167.26 | +57.5% | COM | 776696106 |
| VLO | VALERO ENERGY CORP NEW | 7,082 | $639 | 0.0% | $40.88 | +66.7% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 4,588 | $637 | 0.0% | $90.61 | +29.8% | COM | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,403 | $636 | 0.0% | $84.07 | — | COM | 931427108 |
| CSX | CSX CORP | 11,621 | $631 | 0.0% | $9.15 | +83.7% | COM | 126408103 |
| FISV | FISERV INC | 8,888 | $629 | 0.0% | $61.37 | +14.6% | COM | 337738108 |
| GLW | CORNING INC | 22,838 | $625 | 0.0% | $18.01 | +37.8% | COM | 219350105 |
| CWB | SPDR SERIES TRUST | 12,090 | $618 | 0.0% | $50.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| KR | KROGER CO | 26,091 | $616 | 0.0% | $25.33 | -9.3% | COM | 501044101 |
| — | DISCOVER FINL SVCS | 8,744 | $615 | 0.0% | $55.72 | — | COM | 254709108 |
| MAR | MARRIOTT INTL INC NEW | 4,532 | $607 | 0.0% | $70.66 | +85.7% | CL A | 571903202 |
| — | FCB FINL HLDGS INC | 11,854 | $605 | 0.0% | $51.61 | — | CL A | 30255G103 |
| ACN | ACCENTURE PLC IRELAND | 4,084 | $602 | 0.0% | $83.10 | +69.4% | SHS CLASS A | G1151C101 |
| ILCB | ISHARES TR | 3,956 | $600 | 0.0% | $121.54 | — | MRNGSTR LG-CP ET | 464287127 |
| GM | GENERAL MTRS CO | 16,181 | $574 | 0.0% | $29.37 | +21.7% | COM | 37045V100 |
| FAST | FASTENAL CO | 10,770 | $573 | 0.0% | $8.59 | +30.7% | COM | 311900104 |
| — | CELGENE CORP | 6,483 | $573 | 0.0% | $108.82 | — | COM | 151020104 |
| MUB | ISHARES TR | 5,241 | $571 | 0.0% | $110.46 | — | NATIONAL MUN ETF | 464288414 |
| IWP | ISHARES TR | 4,684 | $568 | 0.0% | $106.21 | — | RUS MD CP GR ETF | 464287481 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,245 | $563 | 0.0% | $105.08 | — | NY ARCA BIOTECH | 33733E203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,843 | $556 | 0.0% | $63.26 | +11.1% | COM | 030420103 |
| — | KKR & CO L P DEL | 27,462 | $555 | 0.0% | $18.57 | — | COM UNITS | 48248M102 |
| HSBC | HSBC HLDGS PLC | 11,536 | $551 | 0.0% | $47.52 | — | SPON ADR NEW | 404280406 |
| IDV | ISHARES TR | 16,719 | $549 | 0.0% | $32.02 | — | INTL SEL DIV ETF | 464288448 |
| CRM | SALESFORCE COM INC | 4,854 | $548 | 0.0% | $81.96 | +38.4% | COM | 79466L302 |
| PSA | PUBLIC STORAGE | 2,666 | $539 | 0.0% | $147.18 | -4.3% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 6,423 | $534 | 0.0% | $46.10 | +62.5% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 7,118 | $534 | 0.0% | $41.51 | +90.6% | COM | 70450Y103 |
| C | CITIGROUP INC | 7,830 | $534 | 0.0% | $40.98 | +40.6% | COM NEW | 172967424 |
| EXC | EXELON CORP | 13,856 | $534 | 0.0% | $16.86 | +21.8% | COM | 30161N101 |
| WPP | WPP PLC NEW | 6,674 | $532 | 0.0% | $88.57 | — | ADR | 92937A102 |
| CAG | CONAGRA BRANDS INC | 14,621 | $531 | 0.0% | $26.80 | +1.6% | COM | 205887102 |
| ING | ING GROEP N V | 31,261 | $529 | 0.0% | $14.30 | — | SPONSORED ADR | 456837103 |
| VOX | VANGUARD WORLD FDS | 6,310 | $528 | 0.0% | $92.34 | — | TELCOMM ETF | 92204A884 |
| IYG | ISHARES TR | 4,078 | $525 | 0.0% | $121.17 | — | U.S. FIN SVC ETF | 464287770 |
| XLB | SELECT SECTOR SPDR TR | 9,319 | $521 | 0.0% | $51.39 | — | SBI MATERIALS | 81369Y100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,937 | $519 | 0.0% | $61.03 | — | SHS | 337345102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,097 | $516 | 0.0% | $87.53 | — | INT-TERM CORP | 92206C870 |
| NUE | NUCOR CORP | 8,575 | $509 | 0.0% | $50.24 | +11.0% | COM | 670346105 |
| JCI | JOHNSON CTLS INTL PLC | 14,680 | $503 | 0.0% | $33.37 | -4.8% | SHS | G51502105 |
| ETN | EATON CORP PLC | 6,223 | $492 | 0.0% | $56.97 | +23.4% | SHS | G29183103 |
| DE | DEERE & CO | 3,242 | $491 | 0.0% | $80.41 | +79.1% | COM | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,931 | $488 | 0.0% | $68.75 | +26.5% | COM | 83088M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,958 | $488 | 0.0% | $157.87 | +38.3% | COM | 38141G104 |
| — | SUNTRUST BKS INC | 7,308 | $486 | 0.0% | $65.86 | — | COM | 867914103 |
| BLV | VANGUARD BD INDEX FD INC | 5,359 | $485 | 0.0% | $93.15 | — | LONG TERM BOND | 921937793 |
| PRLB | PROTO LABS INC | 4,236 | $485 | 0.0% | $84.27 | +34.1% | COM | 743713109 |
| ED | CONSOLIDATED EDISON INC | 6,180 | $479 | 0.0% | $47.09 | +24.2% | COM | 209115104 |
| TJX | TJX COS INC NEW | 5,885 | $475 | 0.0% | $31.09 | +14.1% | COM | 872540109 |
| TSLA | TESLA INC | 1,839 | $474 | 0.0% | $20.12 | +9.3% | COM | 88160R101 |
| — | LABORATORY CORP AMER HLDGS | 2,937 | $474 | 0.0% | $143.41 | — | COM NEW | 50540R409 |
| — | UNILEVER N V | 8,478 | $473 | 0.0% | $46.42 | — | N Y SHS NEW | 904784709 |
| HSY | HERSHEY CO | 4,728 | $465 | 0.0% | $81.41 | +5.2% | COM | 427866108 |
| WPC | W P CAREY INC | 7,409 | $461 | 0.0% | $61.93 | — | COM | 92936U109 |
| WY | WEYERHAEUSER CO | 13,149 | $460 | 0.0% | $21.99 | +17.8% | COM | 962166104 |
| SPIB | SPDR SERIES TRUST | 13,726 | $460 | 0.0% | $34.50 | — | PORTFOLIO INTRMD | 78464A375 |
| AMT | AMERICAN TOWER CORP NEW | 3,189 | $460 | 0.0% | $92.42 | +24.2% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 3,519 | $459 | 0.0% | $92.54 | +15.4% | COM | 189054109 |
| PPG | PPG INDS INC | 4,167 | $458 | 0.0% | $99.02 | +0.5% | COM | 693506107 |
| BAX | BAXTER INTL INC | 7,068 | $451 | 0.0% | $37.23 | +58.2% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 5,654 | $444 | 0.0% | $61.49 | +9.5% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 5,471 | $443 | 0.0% | $60.99 | +21.4% | CL A | 98978V103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,814 | $440 | 0.0% | $54.04 | — | COM SHS | 33735B108 |
| LOPE | GRAND CANYON ED INC | 4,191 | $439 | 0.0% | $70.21 | +37.6% | COM | 38526M106 |
| — | PEOPLES UNITED FINANCIAL INC | 23,713 | $438 | 0.0% | $17.72 | — | COM | 712704105 |
| MET | METLIFE INC | 9,501 | $436 | 0.0% | $33.61 | +10.2% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 7,113 | $431 | 0.0% | $45.57 | +14.9% | COM | 704326107 |
| ROST | ROSS STORES INC | 5,602 | $427 | 0.0% | $52.93 | +38.5% | COM | 778296103 |
| — | LAM RESEARCH CORP | 2,166 | $425 | 0.0% | $159.70 | — | COM | 512807108 |
| LLY | LILLY ELI & CO | 5,496 | $423 | 0.0% | $62.85 | +14.1% | COM | 532457108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,762 | $423 | 0.0% | $55.85 | +31.9% | COM | 82982L103 |
| IYJ | ISHARES TR | 2,929 | $418 | 0.0% | $143.46 | — | US INDUSTRIALS | 464287754 |
| — | RYDEX ETF TRUST | 2,807 | $418 | 0.0% | $125.89 | — | GUG S&P500EQWTTE | 78355W817 |
| BTI | BRITISH AMERN TOB PLC | 7,265 | $417 | 0.0% | $63.66 | — | SPONSORED ADR | 110448107 |
| ICF | ISHARES TR | 4,412 | $412 | 0.0% | $99.71 | — | COHEN STEER REIT | 464287564 |
| FLR | FLUOR CORP NEW | 7,368 | $412 | 0.0% | $49.96 | +8.6% | COM | 343412102 |
| IWB | ISHARES TR | 2,818 | $408 | 0.0% | $126.62 | — | RUS 1000 ETF | 464287622 |
| — | MONSANTO CO NEW | 3,494 | $408 | 0.0% | $98.90 | — | COM | 61166W101 |
| WDFC | WD-40 CO | 3,077 | $405 | 0.0% | $97.53 | +14.6% | COM | 929236107 |
| AOA | ISHARES TR | 7,636 | $404 | 0.0% | $46.36 | — | AGGRES ALLOC ETF | 464289859 |
| YUM | YUM BRANDS INC | 4,768 | $402 | 0.0% | $50.60 | +40.3% | COM | 988498101 |
| IGF | ISHARES TR | 9,399 | $400 | 0.0% | $44.46 | — | GLB INFRASTR ETF | 464288372 |
| ISRG | INTUITIVE SURGICAL INC | 989 | $398 | 0.0% | $117.35 | +18.9% | COM NEW | 46120E602 |
| RSG | REPUBLIC SVCS INC | 6,010 | $396 | 0.0% | $42.27 | +40.2% | COM | 760759100 |
| SHW | SHERWIN WILLIAMS CO | 1,020 | $393 | 0.0% | $106.10 | +19.8% | COM | 824348106 |
| ABBNY | ABB LTD | 16,617 | $392 | 0.0% | $22.83 | — | SPONSORED ADR | 000375204 |
| KMI | KINDER MORGAN INC DEL | 26,430 | $391 | 0.0% | $17.69 | -37.4% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 8,414 | $387 | 0.0% | $35.39 | +18.9% | COM | 406216101 |
| GNTX | GENTEX CORP | 17,067 | $386 | 0.0% | $16.30 | +39.6% | COM | 371901109 |
| EMN | EASTMAN CHEM CO | 3,686 | $384 | 0.0% | $53.38 | +44.3% | COM | 277432100 |
| NVO | NOVO-NORDISK A S | 7,791 | $383 | 0.0% | $47.92 | — | ADR | 670100205 |
| OC | OWENS CORNING NEW | 4,678 | $382 | 0.0% | $73.20 | +19.0% | COM | 690742101 |
| VRSK | VERISK ANALYTICS INC | 3,746 | $381 | 0.0% | $79.95 | +19.3% | COM | 92345Y106 |
| — | POWERSHARES ETF TRUST | 7,273 | $377 | 0.0% | $41.56 | — | DWA MOMENTUM PTF | 73935X153 |
| MS | MORGAN STANLEY | 7,086 | $375 | 0.0% | $37.55 | +16.3% | COM NEW | 617446448 |
| ROL | ROLLINS INC | 7,375 | $372 | 0.0% | $17.86 | +11.8% | COM | 775711104 |
| SCHF | SCHWAB STRATEGIC TR | 11,171 | $372 | 0.0% | $33.30 | — | INTL EQTY ETF | 808524805 |
| LSTR | LANDSTAR SYS INC | 3,457 | $371 | 0.0% | $101.28 | — | COM | 515098101 |
| LEA | LEAR CORP | 2,052 | $371 | 0.0% | $120.12 | +33.7% | COM NEW | 521865204 |
| FTS | FORTIS INC | 10,975 | $370 | 0.0% | $22.50 | +11.7% | COM | 349553107 |
| ARCC | ARES CAP CORP | 23,264 | $369 | 0.0% | $7.35 | +1.7% | COM | 04010L103 |
| — | CENTURYLINK INC | 22,777 | $369 | 0.0% | $25.23 | — | COM | 156700106 |
| MU | MICRON TECHNOLOGY INC | 7,125 | $367 | 0.0% | $25.12 | +85.9% | COM | 595112103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,240 | $362 | 0.0% | $64.41 | — | HLTH CARE ALPH | 33734X143 |
| CSGP | COSTAR GROUP INC | 1,017 | $362 | 0.0% | $28.66 | +20.3% | COM | 22160N109 |
| — | RYDEX ETF TRUST | 8,327 | $361 | 0.0% | $37.98 | — | GUG S&P500EQWTFI | 78355W858 |
| CHE | CHEMED CORP NEW | 1,306 | $359 | 0.0% | $232.89 | +10.8% | COM | 16359R103 |
| — | TIME WARNER INC | 3,797 | $358 | 0.0% | $87.84 | — | COM NEW | 887317303 |
| CAH | CARDINAL HEALTH INC | 5,711 | $357 | 0.0% | $61.68 | -12.2% | COM | 14149Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,724 | $355 | 0.0% | $70.31 | +20.8% | COM | 31620M106 |
| RMAX | RE MAX HLDGS INC | 5,894 | $355 | 0.0% | $46.75 | -5.7% | CL A | 75524W108 |
| ALL | ALLSTATE CORP | 3,741 | $354 | 0.0% | $54.45 | +48.2% | COM | 020002101 |
| IJJ | ISHARES TR | 2,307 | $352 | 0.0% | $141.73 | — | S&P MC 400VL ETF | 464287705 |
| M | MACYS INC | 12,026 | $350 | 0.0% | $21.94 | +23.2% | COM | 55616P104 |
| VCR | VANGUARD WORLD FDS | 2,234 | $349 | 0.0% | $146.70 | — | CONSUM DIS ETF | 92204A108 |
| CAKE | CHEESECAKE FACTORY INC | 7,231 | $347 | 0.0% | $38.65 | +4.8% | COM | 163072101 |
| — | UNITED STATES STL CORP NEW | 10,341 | $347 | 0.0% | $35.78 | — | COM | 912909108 |
| VHT | VANGUARD WORLD FDS | 2,273 | $346 | 0.0% | $140.62 | — | HEALTH CAR ETF | 92204A504 |
| BOH | BANK HAWAII CORP | 4,197 | $345 | 0.0% | $60.54 | +2.5% | COM | 062540109 |
| JKHY | HENRY JACK & ASSOC INC | 2,879 | $344 | 0.0% | $88.54 | +25.1% | COM | 426281101 |
| WYNN | WYNN RESORTS LTD | 1,953 | $344 | 0.0% | $95.58 | +65.8% | COM | 983134107 |
| CNI | CANADIAN NATL RY CO | 4,746 | $340 | 0.0% | $57.57 | +15.9% | COM | 136375102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,246 | $338 | 0.0% | $55.29 | +27.7% | CL A | 192446102 |
| IXJ | ISHARES TR | 3,039 | $336 | 0.0% | $108.21 | — | GLOB HLTHCRE ETF | 464287325 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,721 | $335 | 0.0% | $23.12 | — | UNIT LTD PARTN | 01881G106 |
| — | SYMANTEC CORP | 12,981 | $333 | 0.0% | $26.52 | — | COM | 871503108 |
| RBC | RBC BEARINGS INC | 2,682 | $326 | 0.0% | $112.56 | +10.3% | COM | 75524B104 |
| IWS | ISHARES TR | 3,818 | $326 | 0.0% | $75.80 | — | RUS MDCP VAL ETF | 464287473 |
| DAL | DELTA AIR LINES INC DEL | 6,031 | $325 | 0.0% | $46.58 | +8.9% | COM NEW | 247361702 |
| THO | THOR INDS INC | 2,884 | $324 | 0.0% | $91.00 | +24.2% | COM | 885160101 |
| — | HCP INC | 13,732 | $321 | 0.0% | $37.02 | — | COM | 40414L109 |
| MDLZ | MONDELEZ INTL INC | 7,895 | $320 | 0.0% | $32.60 | +10.0% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,291 | $320 | 0.0% | $30.18 | +59.5% | COM | 808513105 |
| PKG | PACKAGING CORP AMER | 2,845 | $316 | 0.0% | $68.02 | +39.7% | COM | 695156109 |
| — | NATIONAL INSTRS CORP | 6,385 | $314 | 0.0% | $34.27 | — | COM | 636518102 |
| EEFT | EURONET WORLDWIDE INC | 4,085 | $314 | 0.0% | $73.56 | +19.7% | COM | 298736109 |
| IUSG | ISHARES TR | 5,817 | $313 | 0.0% | $47.08 | — | CORE S&P US GWT | 464287671 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,318 | $313 | 0.0% | $211.48 | — | COM | 90385D107 |
| IXN | ISHARES TR | 2,014 | $312 | 0.0% | $120.16 | — | GLOBAL TECH ETF | 464287291 |
| LUV | SOUTHWEST AIRLS CO | 5,506 | $310 | 0.0% | $41.58 | +30.7% | COM | 844741108 |
| VDE | VANGUARD WORLD FDS | 3,424 | $309 | 0.0% | $91.02 | — | ENERGY ETF | 92204A306 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,823 | $309 | 0.0% | $114.93 | — | SPONSORED ADR | 03524A108 |
| WOOD | ISHARES TR | 3,951 | $306 | 0.0% | $71.00 | — | GL TIMB FORE ETF | 464288174 |
| — | ANSYS INC | 1,979 | $306 | 0.0% | $126.02 | — | COM | 03662Q105 |
| — | CHINA TELECOM CORP LTD | 6,899 | $301 | 0.0% | $43.63 | — | SPON ADR H SHS | 169426103 |
| — | RITCHIE BROS AUCTIONEERS | 9,566 | $299 | 0.0% | $30.53 | — | COM | 767744105 |
| — | HFF INC | 6,139 | $297 | 0.0% | $48.54 | — | CL A | 40418F108 |
| COF | CAPITAL ONE FINL CORP | 3,134 | $295 | 0.0% | $67.70 | +28.3% | COM | 14040H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $295 | 0.0% | $235107.08 | +31.1% | CL A | 084670108 |
| FFIN | FIRST FINL BANKSHARES | 6,344 | $294 | 0.0% | $18.59 | +9.6% | COM | 32020R109 |
| — | AQUA AMERICA INC | 8,667 | $291 | 0.0% | $30.88 | — | COM | 03836W103 |
| — | ENERGY TRANSFER PARTNERS LP | 18,038 | $290 | 0.0% | $19.82 | — | UNIT LTD PRT INT | 29278N103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,847 | $289 | 0.0% | $51.38 | — | COM SHS | 33734Y109 |
| — | E TRADE FINANCIAL CORP | 5,401 | $289 | 0.0% | $43.18 | — | COM NEW | 269246401 |
| HEI | HEICO CORP NEW | 3,323 | $289 | 0.0% | $60.40 | +8.3% | COM | 422806109 |
| CDW | CDW CORP | 4,120 | $288 | 0.0% | $58.86 | +12.9% | COM | 12514G108 |
| DLTR | DOLLAR TREE INC | 3,069 | $288 | 0.0% | $83.42 | +25.7% | COM | 256746108 |
| TGT | TARGET CORP | 4,152 | $287 | 0.0% | $52.99 | +10.3% | COM | 87612E106 |
| OKE | ONEOK INC NEW | 5,162 | $287 | 0.0% | $32.05 | +9.2% | COM | 682680103 |
| WSO | WATSCO INC | 1,624 | $286 | 0.0% | $166.89 | +3.9% | COM | 942622200 |
| — | TE CONNECTIVITY LTD | 2,955 | $285 | 0.0% | $96.45 | — | REG SHS | H84989104 |
| INGR | INGREDION INC | 2,216 | $282 | 0.0% | $124.23 | +7.7% | COM | 457187102 |
| — | CORE LABORATORIES N V | 2,701 | $281 | 0.0% | $107.55 | — | COM | N22717107 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 4,214 | $281 | 0.0% | $55.81 | — | COM SHS | 33733F101 |
| BMI | BADGER METER INC | 5,980 | $280 | 0.0% | $42.17 | +7.1% | COM | 056525108 |
| SMG | SCOTTS MIRACLE GRO CO | 3,285 | $278 | 0.0% | $69.51 | +3.8% | CL A | 810186106 |
| — | ATHENAHEALTH INC | 1,964 | $276 | 0.0% | $134.79 | — | COM | 04685W103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,391 | $276 | 0.0% | $64.37 | — | INTER TERM TREAS | 92206C706 |
| — | ANDEAVOR | 2,766 | $274 | 0.0% | $102.69 | — | COM | 03349M105 |
| GGG | GRACO INC | 6,140 | $274 | 0.0% | $41.27 | 0.0% | COM | 384109104 |
| DEM | WISDOMTREE TR | 5,824 | $274 | 0.0% | $47.05 | — | EMER MKT HIGH FD | 97717W315 |
| PRI | PRIMERICA INC | 2,795 | $271 | 0.0% | $96.45 | +4.1% | COM | 74164M108 |
| WWW | WOLVERINE WORLD WIDE INC | 9,320 | $270 | 0.0% | $24.18 | +8.2% | COM | 978097103 |
| — | ALLERGAN PLC | 1,625 | $269 | 0.0% | $206.32 | — | SHS | G0177J108 |
| SLYV | SPDR SERIES TRUST | 2,190 | $268 | 0.0% | $103.64 | — | S&P 600 SMCP VAL | 78464A300 |
| — | FEDERAL REALTY INVT TR | 2,287 | $267 | 0.0% | $133.71 | — | SH BEN INT NEW | 313747206 |
| VEEV | VEEVA SYS INC | 3,741 | $267 | 0.0% | $60.65 | +6.6% | CL A COM | 922475108 |
| CNK | CINEMARK HOLDINGS INC | 7,091 | $267 | 0.0% | $34.51 | 0.0% | COM | 17243V102 |
| — | UBS AG JERSEY BRH | 12,802 | $266 | 0.0% | $20.78 | — | ALERIAN INFRST | 902641646 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,474 | $265 | 0.0% | $86.94 | 0.0% | COM | 11133T103 |
| IAI | ISHARES TR | 4,127 | $265 | 0.0% | $64.21 | — | US BR DEL SE ETF | 464288794 |
| STLD | STEEL DYNAMICS INC | 6,178 | $264 | 0.0% | $39.00 | 0.0% | COM | 858119100 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,459 | $264 | 0.0% | $79.30 | +2.4% | COM | 780087102 |
| MPLX | MPLX LP | 8,044 | $262 | 0.0% | $33.83 | — | COM UNIT REP LTD | 55336V100 |
| — | ACTIVISION BLIZZARD INC | 3,967 | $262 | 0.0% | $55.46 | — | COM | 00507V109 |
| CASS | CASS INFORMATION SYS INC | 4,440 | $259 | 0.0% | $30.26 | +32.6% | COM | 14808P109 |
| — | BUCKEYE PARTNERS L P | 6,826 | $259 | 0.0% | $37.94 | — | UNIT LTD PARTN | 118230101 |
| ES | EVERSOURCE ENERGY | 4,437 | $259 | 0.0% | $37.03 | +21.2% | COM | 30040W108 |
| WU | WESTERN UN CO | 13,404 | $258 | 0.0% | $19.75 | — | COM | 959802109 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,497 | $258 | 0.0% | $33.54 | — | COM | 681936100 |
| WDC | WESTERN DIGITAL CORP | 2,835 | $257 | 0.0% | $52.44 | +17.3% | COM | 958102105 |
| CME | CME GROUP INC | 1,617 | $257 | 0.0% | $88.30 | +37.1% | COM CL A | 12572Q105 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,161 | $256 | 0.0% | $96.65 | — | COM | 26138E109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,368 | $256 | 0.0% | $106.34 | +2.4% | COM | 98956P102 |
| FIVE | FIVE BELOW INC | 3,622 | $256 | 0.0% | $60.72 | +11.0% | COM | 33829M101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,928 | $254 | 0.0% | $33.09 | +0.8% | COM | 039483102 |
| RIO | RIO TINTO PLC | 5,059 | $254 | 0.0% | $50.21 | — | SPONSORED ADR | 767204100 |
| SUI | SUN CMNTYS INC | 2,750 | $250 | 0.0% | $69.42 | — | COM | 866674104 |
| ANIK | ANIKA THERAPEUTICS INC | 5,034 | $249 | 0.0% | $53.29 | +6.0% | COM | 035255108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,058 | $249 | 0.0% | $41.15 | — | LP INT UNIT | G16252101 |
| — | IHS MARKIT LTD | 5,193 | $249 | 0.0% | $45.62 | — | SHS | G47567105 |
| KHC | KRAFT HEINZ CO | 4,018 | $247 | 0.0% | $51.45 | -4.8% | COM | 500754106 |
| VYX | NCR CORP NEW | 7,998 | $247 | 0.0% | $22.40 | -5.9% | COM | 62886E108 |
| HCA | HCA HEALTHCARE INC | 2,534 | $246 | 0.0% | $74.68 | +20.9% | COM | 40412C101 |
| SWK | STANLEY BLACK & DECKER INC | 1,632 | $246 | 0.0% | $111.51 | +16.8% | COM | 854502101 |
| IJS | ISHARES TR | 1,629 | $244 | 0.0% | $137.35 | — | SP SMCP600VL ETF | 464287879 |
| CBRE | CBRE GROUP INC | 5,198 | $243 | 0.0% | $36.79 | +23.8% | CL A | 12504L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,326 | $240 | 0.0% | $47.86 | +44.2% | SHS - A - | N53745100 |
| EL | LAUDER ESTEE COS INC | 1,640 | $239 | 0.0% | $125.48 | 0.0% | CL A | 518439104 |
| ICLR | ICON PLC | 2,000 | $237 | 0.0% | $106.85 | +7.3% | SHS | G4705A100 |
| — | BANK AMER CORP | 184 | $237 | 0.0% | $1171.92 | — | 7.25%CNV PFD L | 060505682 |
| AOM | ISHARES TR | 6,234 | $234 | 0.0% | $36.54 | — | MODERT ALLOC ETF | 464289875 |
| — | LAZARD LTD | 4,516 | $233 | 0.0% | $52.02 | — | SHS A | G54050102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,914 | $232 | 0.0% | $113.17 | +1.3% | CL B | 913903100 |
| XEL | XCEL ENERGY INC | 5,127 | $232 | 0.0% | $37.14 | -5.9% | COM | 98389B100 |
| PNC | PNC FINL SVCS GROUP INC | 1,545 | $231 | 0.0% | $118.19 | 0.0% | COM | 693475105 |
| XSD | SPDR SERIES TRUST | 3,362 | $231 | 0.0% | $65.70 | — | S&P SEMICNDCTR | 78464A862 |
| WCN | WASTE CONNECTIONS INC | 3,226 | $230 | 0.0% | $67.40 | 0.0% | COM | 94106B101 |
| DHR | DANAHER CORP DEL | 2,363 | $228 | 0.0% | $78.46 | +7.4% | COM | 235851102 |
| TLH | ISHARES TR | 1,727 | $228 | 0.0% | $136.73 | — | 10-20 YR TRS ETF | 464288653 |
| ADBE | ADOBE SYS INC | 1,067 | $227 | 0.0% | $172.04 | +18.2% | COM | 00724F101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,458 | $226 | 0.0% | $31.42 | 0.0% | SHS | G25839104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,865 | $225 | 0.0% | $17.01 | -0.0% | CL A | 04316A108 |
| EOG | EOG RES INC | 2,154 | $224 | 0.0% | $66.60 | +21.4% | COM | 26875P101 |
| — | LEUCADIA NATL CORP | 9,836 | $221 | 0.0% | $17.18 | — | COM | 527288104 |
| — | HSBC HLDGS PLC | 8,584 | $220 | 0.0% | $25.63 | — | ADR A 1/40PF A | 404280604 |
| BMO | BANK MONTREAL QUE | 2,940 | $220 | 0.0% | $53.34 | +6.8% | COM | 063671101 |
| XLP | SELECT SECTOR SPDR TR | 4,188 | $219 | 0.0% | $54.29 | — | SBI CONS STPLS | 81369Y308 |
| DHI | D R HORTON INC | 5,027 | $218 | 0.0% | $42.59 | +0.5% | COM | 23331A109 |
| RLI | RLI CORP | 3,424 | $218 | 0.0% | $24.04 | 0.0% | COM | 749607107 |
| — | POWERSHARES ETF TRUST | 8,300 | $217 | 0.0% | $27.91 | — | DYN UTIL PORTF | 73935X591 |
| ALGN | ALIGN TECHNOLOGY INC | 885 | $216 | 0.0% | $256.81 | 0.0% | COM | 016255101 |
| AZTA | BROOKS AUTOMATION INC | 8,125 | $216 | 0.0% | $26.27 | 0.0% | COM | 114340102 |
| CASY | CASEYS GEN STORES INC | 1,996 | $214 | 0.0% | $108.06 | +1.3% | COM | 147528103 |
| MPT | MEDICAL PPTYS TRUST INC | 16,417 | $212 | 0.0% | $12.61 | — | COM | 58463J304 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 3,388 | $212 | 0.0% | $49.45 | — | COM SHS | 33735K108 |
| APD | AIR PRODS & CHEMS INC | 1,332 | $211 | 0.0% | $130.30 | +4.2% | COM | 009158106 |
| INTU | INTUIT | 1,230 | $210 | 0.0% | $159.49 | 0.0% | COM | 461202103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 3,933 | $208 | 0.0% | $52.64 | — | UT COM SHS ETF | 33736Q104 |
| — | U S G CORP | 5,124 | $207 | 0.0% | $29.47 | — | COM NEW | 903293405 |
| — | SPLUNK INC | 2,153 | $207 | 0.0% | $96.14 | — | COM | 848637104 |
| DOV | DOVER CORP | 2,151 | $207 | 0.0% | $72.48 | 0.0% | COM | 260003108 |
| — | TRANSCANADA CORP | 5,114 | $206 | 0.0% | $46.36 | — | COM | 89353D107 |
| WRB | W R BERKLEY CORPORATION | 2,798 | $203 | 0.0% | $17.46 | 0.0% | COM | 084423102 |
| CIVB | CIVISTA BANCSHARES INC | 8,835 | $202 | 0.0% | $17.98 | 0.0% | COM NO PAR | 178867107 |
| NTR | NUTRIEN LTD | 4,406 | $202 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| DWX | SPDR INDEX SHS FDS | 5,047 | $200 | 0.0% | $40.24 | — | S&P INTL ETF | 78463X772 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,165 | $200 | 0.0% | $30.16 | — | SHS | 336917109 |
| SU | SUNCOR ENERGY INC NEW | 5,904 | $200 | 0.0% | $20.31 | +27.5% | COM | 867224107 |
| KIM | KIMCO RLTY CORP | 13,112 | $191 | 0.0% | $14.77 | -29.5% | COM | 49446R109 |
| AQN | ALGONQUIN PWR UTILS CORP | 18,865 | $187 | 0.0% | $6.25 | +11.1% | COM | 015857105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,224 | $169 | 0.0% | $9.88 | +11.5% | COM | 446150104 |
| NWS | NEWS CORP NEW | 10,080 | $159 | 0.0% | $12.67 | +21.3% | CL B | 65249B208 |
| ABR | ARBOR RLTY TR INC | 15,790 | $138 | 0.0% | $8.75 | — | COM | 038923108 |
| MAT | MATTEL INC | 10,114 | $132 | 0.0% | $15.59 | 0.0% | COM | 577081102 |
| SNFCA | SECURITY NATL FINL CORP | 18,421 | $99 | 0.0% | $4.24 | -15.1% | CL A NEW | 814785309 |
| — | SRC ENERGY INC | 10,428 | $96 | 0.0% | $8.82 | — | COM | 78470V108 |
| — | SOUTHWESTERN ENERGY CO | 20,894 | $90 | 0.0% | $5.61 | — | COM | 845467109 |
| — | SIRIUS XM HLDGS INC | 13,220 | $82 | 0.0% | $5.46 | — | COM | 82968B103 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,880 | $67 | 0.0% | $6.16 | — | SPONSORED ADR | 43289P106 |
| — | CHESAPEAKE ENERGY CORP | 11,068 | $33 | 0.0% | $2.98 | — | COM | 165167107 |
| ECTM | ECA MARCELLUS TR I | 15,000 | $29 | 0.0% | $3.87 | — | COM UNIT | 26827L109 |
| — | SANDRIDGE PERMIAN TR | 15,111 | $28 | 0.0% | $7.13 | — | COM UNIT BEN INT | 80007A102 |