CIK: 0001424367 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $1,538,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 859,213 | $73,274 | 4.8% | $86.08 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 248,259 | $67,730 | 4.4% | $226.38 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 810,143 | $64,171 | 4.2% | $81.22 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 665,996 | $55,764 | 3.6% | $82.18 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 255,653 | $49,740 | 3.2% | $186.17 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 378,911 | $47,235 | 3.1% | $117.31 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 826,675 | $42,483 | 2.8% | $51.40 | — | ALLWRLD EX US | 922042775 |
| TLT | ISHARES TR | 341,104 | $41,663 | 2.7% | $125.25 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 352,510 | $40,366 | 2.6% | $118.41 | — | IBOXX INV CP ETF | 464287242 |
| IGOV | ISHARES TR | 777,656 | $37,965 | 2.5% | $49.89 | — | INTL TREA BD ETF | 464288117 |
| — | SPDR SERIES TRUST | 898,153 | $31,938 | 2.1% | $36.08 | — | BLOOMBERG BRCLYS | 78464A417 |
| VXF | VANGUARD INDEX FDS | 197,498 | $23,263 | 1.5% | $108.07 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 155,464 | $21,816 | 1.4% | $117.91 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 192,176 | $19,944 | 1.3% | $88.00 | — | VALUE ETF | 922908744 |
| V | VISA INC | 144,473 | $19,177 | 1.2% | $73.92 | +65.2% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 173,341 | $18,712 | 1.2% | $182.51 | — | NASDAQ BIOTECH | 464287556 |
| AAPL | APPLE INC | 95,998 | $17,808 | 1.2% | $26.88 | +59.0% | COM | 037833100 |
| IJT | ISHARES TR | 89,690 | $16,982 | 1.1% | $139.10 | — | S&P SML 600 GWT | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,779 | $16,610 | 1.1% | $157.74 | +23.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 8,607 | $14,644 | 1.0% | $39.73 | +99.8% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 159,380 | $12,067 | 0.8% | $54.48 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 54,193 | $10,682 | 0.7% | $118.45 | +52.2% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 129,186 | $10,589 | 0.7% | $55.84 | +0.5% | COM | 30231G102 |
| META | FACEBOOK INC | 53,568 | $10,512 | 0.7% | $135.59 | +32.3% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS INC | 124,075 | $10,294 | 0.7% | $76.07 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 300,373 | $9,669 | 0.6% | $13.30 | +9.3% | COM | 00206R102 |
| AGG | ISHARES TR | 89,964 | $9,557 | 0.6% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 78,280 | $9,550 | 0.6% | $84.83 | +18.7% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 60,907 | $9,112 | 0.6% | $115.90 | — | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 83,643 | $8,711 | 0.6% | $106.95 | — | MBS ETF | 464288588 |
| ITA | ISHARES TR | 43,660 | $8,378 | 0.5% | $161.56 | — | US AER DEF ETF | 464288760 |
| BSV | VANGUARD BD INDEX FD INC | 105,319 | $8,242 | 0.5% | $79.58 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 160,881 | $8,182 | 0.5% | $29.70 | +8.4% | COM | 92343V104 |
| PFF | ISHARES TR | 210,490 | $7,919 | 0.5% | $38.85 | — | S&P US PFD STK | 464288687 |
| HD | HOME DEPOT INC | 40,262 | $7,860 | 0.5% | $114.43 | +35.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 6,902 | $7,777 | 0.5% | $43.32 | +24.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 78,023 | $7,695 | 0.5% | $42.99 | +108.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 30,589 | $7,491 | 0.5% | $138.77 | +52.9% | COM | 91324P102 |
| IEI | ISHARES TR | 60,646 | $7,279 | 0.5% | $123.50 | — | 3 7 YR TREAS BD | 464288661 |
| LOW | LOWES COS INC | 75,609 | $7,258 | 0.5% | $67.20 | +17.1% | COM | 548661107 |
| BIV | VANGUARD BD INDEX FD INC | 89,583 | $7,252 | 0.5% | $83.36 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 173,993 | $7,224 | 0.5% | $37.88 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 59,938 | $6,848 | 0.4% | $102.37 | — | FTSE SMCAP ETF | 922042718 |
| DUK | DUKE ENERGY CORP NEW | 84,598 | $6,703 | 0.4% | $55.17 | +2.3% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 80,318 | $6,698 | 0.4% | $84.50 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 81,993 | $6,399 | 0.4% | $62.52 | -1.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 50,748 | $6,377 | 0.4% | $68.36 | +30.4% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 117,465 | $6,300 | 0.4% | $40.10 | +8.1% | COM | 949746101 |
| EFA | ISHARES TR | 94,067 | $6,265 | 0.4% | $61.02 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 33,963 | $6,227 | 0.4% | $122.84 | +14.2% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 56,252 | $6,138 | 0.4% | $100.09 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 22,316 | $6,045 | 0.4% | $215.18 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 5,148 | $5,735 | 0.4% | $42.82 | +25.3% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 155,905 | $5,669 | 0.4% | $21.06 | +15.4% | COM | 717081103 |
| IWF | ISHARES TR | 37,563 | $5,393 | 0.4% | $118.13 | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 22,078 | $5,345 | 0.3% | $212.06 | — | UT SER 1 | 78467X109 |
| BKNG | BOOKING HLDGS INC | 2,582 | $5,214 | 0.3% | $1947.80 | +6.4% | COM | 09857L108 |
| VB | VANGUARD INDEX FDS | 33,400 | $5,200 | 0.3% | $122.55 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 88,720 | $5,083 | 0.3% | $32.62 | -1.3% | COM | 02209S103 |
| SOXX | ISHARES TR | 28,479 | $5,066 | 0.3% | $163.17 | — | PHLX SEMICND ETF | 464287523 |
| KO | COCA COLA CO | 116,113 | $5,047 | 0.3% | $31.30 | +8.7% | COM | 191216100 |
| COR | AMERISOURCEBERGEN CORP | 57,642 | $4,963 | 0.3% | $66.40 | +2.3% | COM | 03073E105 |
| VTR | VENTAS INC | 86,005 | $4,940 | 0.3% | $44.04 | -13.8% | COM | 92276F100 |
| IGSB | ISHARES TR | 46,954 | $4,871 | 0.3% | $104.61 | — | 1 3 YR CR BD ETF | 464288646 |
| VNQ | VANGUARD INDEX FDS | 59,276 | $4,816 | 0.3% | $85.30 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 29,597 | $4,808 | 0.3% | $130.91 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 42,514 | $4,797 | 0.3% | $113.44 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 58,703 | $4,793 | 0.3% | $58.19 | -2.7% | COM | 718172109 |
| ENB | ENBRIDGE INC | 142,604 | $4,722 | 0.3% | $23.20 | -14.7% | COM | 29250N105 |
| INTC | INTEL CORP | 91,917 | $4,527 | 0.3% | $25.97 | +73.5% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 64,791 | $4,503 | 0.3% | $50.85 | — | TECHNOLOGY | 81369Y803 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 64,247 | $4,390 | 0.3% | $74.08 | — | COM UNIT RP LP | 559080106 |
| BA | BOEING CO | 13,062 | $4,371 | 0.3% | $132.24 | +149.8% | COM | 097023105 |
| SO | SOUTHERN CO | 90,883 | $4,211 | 0.3% | $32.71 | +0.4% | COM | 842587107 |
| SHV | ISHARES TR | 37,877 | $4,182 | 0.3% | $110.27 | — | SHORT TREAS BD | 464288679 |
| IGV | ISHARES TR | 22,499 | $4,094 | 0.3% | $172.61 | — | NA TEC SFTWR ETF | 464287515 |
| PEP | PEPSICO INC | 37,235 | $4,047 | 0.3% | $75.61 | +8.1% | COM | 713448108 |
| O | REALTY INCOME CORP | 73,837 | $4,009 | 0.3% | $36.99 | -5.0% | COM | 756109104 |
| VIG | VANGUARD GROUP | 38,414 | $3,894 | 0.3% | $92.48 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 24,150 | $3,801 | 0.2% | $139.06 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 88,898 | $3,785 | 0.2% | $41.50 | — | FTSE DEV MKT ETF | 921943858 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 63,893 | $3,782 | 0.2% | $43.74 | — | COM SHS | 33734K109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 27,086 | $3,734 | 0.2% | $118.85 | — | DJ INTERNT IDX | 33733E302 |
| ORCL | ORACLE CORP | 82,649 | $3,623 | 0.2% | $37.92 | +8.6% | COM | 68389X105 |
| IYM | ISHARES TR | 35,809 | $3,535 | 0.2% | $94.51 | — | U.S. BAS MTL ETF | 464287838 |
| LMT | LOCKHEED MARTIN CORP | 11,916 | $3,518 | 0.2% | $190.83 | +37.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 37,678 | $3,482 | 0.2% | $40.85 | +72.6% | COM | 00287Y109 |
| BWX | SPDR SERIES TRUST | 125,550 | $3,466 | 0.2% | $34.57 | — | BLOMBERG INTL TR | 78464A516 |
| EDV | VANGUARD WORLD FD | 29,998 | $3,448 | 0.2% | $124.53 | — | EXTENDED DUR | 921910709 |
| RWO | SPDR INDEX SHS FDS | 71,422 | $3,421 | 0.2% | $47.65 | — | DJ GLB RL ES ETF | 78463X749 |
| D | DOMINION ENERGY INC | 49,530 | $3,391 | 0.2% | $50.66 | -8.5% | COM | 25746U109 |
| SLV | ISHARES SILVER TRUST | 223,970 | $3,375 | 0.2% | $15.42 | — | ISHARES | 46428Q109 |
| SPYM | SPDR SERIES TRUST | 105,802 | $3,370 | 0.2% | $38.20 | — | PORTFOLIO LR ETF | 78464A854 |
| GLD | SPDR GOLD TRUST | 28,441 | $3,362 | 0.2% | $119.09 | — | GOLD SHS | 78463V107 |
| IQV | IQVIA HLDGS INC | 33,462 | $3,319 | 0.2% | $101.55 | -1.6% | COM | 46266C105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,767 | $3,251 | 0.2% | $14.17 | +22.9% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO | 30,859 | $3,238 | 0.2% | $50.23 | +77.2% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 42,775 | $3,228 | 0.2% | $72.81 | — | ENERGY | 81369Y506 |
| IHI | ISHARES TR | 16,044 | $3,227 | 0.2% | $189.70 | — | U.S. MED DVC ETF | 464288810 |
| CMP | COMPASS MINERALS INTL INC | 48,866 | $3,198 | 0.2% | $55.14 | -2.5% | COM | 20451N101 |
| MMM | 3M CO | 16,289 | $3,192 | 0.2% | $101.37 | +28.4% | COM | 88579Y101 |
| ITOT | ISHARES TR | 51,085 | $3,191 | 0.2% | $55.07 | — | CORE S&P TTL STK | 464287150 |
| IMCB | ISHARES TR | 17,220 | $3,154 | 0.2% | $159.28 | — | MRGSTR MD CP ETF | 464288208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 113,920 | $3,140 | 0.2% | $29.50 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 73,017 | $3,135 | 0.2% | $22.50 | +54.4% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 220,929 | $3,055 | 0.2% | $27.93 | — | COM | 369604103 |
| MDYG | SPDR SERIES TRUST | 55,215 | $2,975 | 0.2% | $79.31 | — | S&P 400 MDCP GRW | 78464A821 |
| IJK | ISHARES TR | 13,098 | $2,939 | 0.2% | $176.67 | — | S&P MC 400GR ETF | 464287606 |
| KRE | SPDR SERIES TRUST | 47,509 | $2,919 | 0.2% | $58.91 | — | S&P REGL BKG | 78464A698 |
| IWO | ISHARES TR | 14,155 | $2,892 | 0.2% | $192.78 | — | RUS 2000 GRW ETF | 464287648 |
| — | DOWDUPONT INC | 42,090 | $2,784 | 0.2% | $69.10 | — | COM | 26078J100 |
| CMCSA | COMCAST CORP NEW | 85,029 | $2,775 | 0.2% | $29.24 | -8.2% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 26,323 | $2,758 | 0.2% | $93.85 | +3.5% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 61,255 | $2,737 | 0.2% | $43.87 | -23.8% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 41,382 | $2,722 | 0.2% | $69.80 | -26.0% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 25,586 | $2,709 | 0.2% | $75.11 | +11.5% | CL B | 911312106 |
| — | BB&T CORP | 52,368 | $2,652 | 0.2% | $46.73 | — | COM | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 21,229 | $2,645 | 0.2% | $112.56 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 32,903 | $2,554 | 0.2% | $74.22 | — | COM | 30219G108 |
| ABT | ABBOTT LABS | 41,374 | $2,535 | 0.2% | $37.58 | +41.4% | COM | 002824100 |
| IWN | ISHARES TR | 19,044 | $2,518 | 0.2% | $132.22 | — | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 41,679 | $2,513 | 0.2% | $41.44 | +7.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 15,987 | $2,499 | 0.2% | $83.93 | +61.5% | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 32,311 | $2,466 | 0.2% | $56.42 | -0.6% | COM | 681919106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 81,205 | $2,455 | 0.2% | $26.78 | — | SHS | 33734H106 |
| EMB | ISHARES TR | 22,926 | $2,448 | 0.2% | $112.18 | — | JPMORGAN USD EMG | 464288281 |
| GD | GENERAL DYNAMICS CORP | 12,855 | $2,409 | 0.2% | $148.10 | +16.2% | COM | 369550108 |
| IWD | ISHARES TR | 19,833 | $2,406 | 0.2% | $107.53 | — | RUS 1000 VAL ETF | 464287598 |
| — | HANESBRANDS INC | 108,358 | $2,390 | 0.2% | $22.94 | — | COM | 410345102 |
| NVS | NOVARTIS A G | 31,108 | $2,271 | 0.1% | $86.58 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 46,430 | $2,254 | 0.1% | $46.63 | +3.1% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 83,003 | $2,207 | 0.1% | $25.10 | — | SBI INT-FINL | 81369Y605 |
| IYF | ISHARES TR | 18,740 | $2,199 | 0.1% | $107.91 | — | U.S. FINLS ETF | 464287788 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,139 | $2,180 | 0.1% | $54.13 | +22.6% | COM | 674599105 |
| BP | BP PLC | 46,325 | $2,116 | 0.1% | $36.31 | — | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 24,504 | $2,104 | 0.1% | $21.52 | +17.3% | COM | 931142103 |
| IVE | ISHARES TR | 18,539 | $2,041 | 0.1% | $98.55 | — | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,187 | $2,039 | 0.1% | $70.03 | +53.9% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 14,663 | $1,994 | 0.1% | $77.70 | +62.8% | COM | 149123101 |
| EBAY | EBAY INC | 54,940 | $1,986 | 0.1% | $28.85 | +20.1% | COM | 278642103 |
| VOE | VANGUARD INDEX FDS | 17,759 | $1,959 | 0.1% | $94.63 | — | MCAP VL IDXVIP | 922908512 |
| — | UNILEVER PLC | 35,115 | $1,917 | 0.1% | $48.49 | — | SPON ADR NEW | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 6,184 | $1,903 | 0.1% | $232.42 | +25.4% | COM | 666807102 |
| — | BLACKROCK INC | 3,784 | $1,899 | 0.1% | $404.44 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 13,489 | $1,898 | 0.1% | $87.39 | +34.7% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,506 | $1,891 | 0.1% | $96.21 | +3.9% | COM | 459200101 |
| — | RAYTHEON CO | 9,775 | $1,886 | 0.1% | $158.85 | — | COM NEW | 755111507 |
| — | COOPER COS INC | 7,973 | $1,872 | 0.1% | $200.74 | — | COM NEW | 216648402 |
| VBR | VANGUARD INDEX FDS | 13,425 | $1,824 | 0.1% | $110.11 | — | SM CP VAL ETF | 922908611 |
| SLYG | SPDR SERIES TRUST | 28,803 | $1,823 | 0.1% | $96.69 | — | S&P 600 SMCP GRW | 78464A201 |
| KMX | CARMAX INC | 24,789 | $1,821 | 0.1% | $63.60 | +5.0% | COM | 143130102 |
| BK | BANK NEW YORK MELLON CORP | 33,119 | $1,798 | 0.1% | $37.45 | +19.0% | COM | 064058100 |
| XLI | SELECT SECTOR SPDR TR | 25,093 | $1,794 | 0.1% | $66.09 | — | SBI INT-INDS | 81369Y704 |
| SPMD | SPDR SERIES TRUST | 51,403 | $1,792 | 0.1% | $32.71 | — | PORTFOLIO MD ETF | 78464A847 |
| — | CERNER CORP | 29,904 | $1,787 | 0.1% | $58.29 | — | COM | 156782104 |
| — | GLAXOSMITHKLINE PLC | 44,608 | $1,765 | 0.1% | $39.96 | — | SPONSORED ADR | 37733W105 |
| BAC | BANK AMER CORP | 61,537 | $1,764 | 0.1% | $17.11 | +45.2% | COM | 060505104 |
| IWR | ISHARES TR | 8,130 | $1,723 | 0.1% | $190.92 | — | RUS MID CAP ETF | 464287499 |
| MCK | MCKESSON CORP | 12,656 | $1,719 | 0.1% | $146.26 | -5.8% | COM | 58155Q103 |
| IGM | ISHARES TR | 8,838 | $1,705 | 0.1% | $162.30 | — | N AMER TECH ETF | 464287549 |
| EFV | ISHARES TR | 33,172 | $1,694 | 0.1% | $52.06 | — | EAFE VALUE ETF | 464288877 |
| SYK | STRYKER CORP | 9,960 | $1,683 | 0.1% | $107.51 | +44.0% | COM | 863667101 |
| EEM | ISHARES TR | 38,582 | $1,647 | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 15,953 | $1,637 | 0.1% | $107.33 | — | BARCLAYS 7 10 YR | 464287440 |
| ELV | ANTHEM INC | 6,813 | $1,630 | 0.1% | $190.52 | +9.9% | COM | 036752103 |
| PPL | PPL CORP | 56,621 | $1,620 | 0.1% | $23.92 | -17.6% | COM | 69351T106 |
| SNY | SANOFI | 40,596 | $1,612 | 0.1% | $42.69 | — | SPONSORED ADR | 80105N105 |
| BIDU | BAIDU INC | 6,592 | $1,597 | 0.1% | $195.82 | — | SPON ADR REP A | 056752108 |
| — | TOTAL S A | 26,379 | $1,589 | 0.1% | $51.14 | — | SPONSORED ADR | 89151E109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,402 | $1,583 | 0.1% | $165.83 | — | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHERN CORP | 10,517 | $1,575 | 0.1% | $92.69 | +35.2% | COM | 655844108 |
| DVY | ISHARES TR | 15,882 | $1,553 | 0.1% | $82.74 | — | SELECT DIVID ETF | 464287168 |
| — | ROYAL DUTCH SHELL PLC | 21,214 | $1,540 | 0.1% | $56.03 | — | SPON ADR B | 780259107 |
| GPC | GENUINE PARTS CO | 16,476 | $1,511 | 0.1% | $73.24 | -0.2% | COM | 372460105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 25,987 | $1,432 | 0.1% | $54.73 | — | UT COM SHS ETF | 33736Q104 |
| KMB | KIMBERLY CLARK CORP | 13,664 | $1,428 | 0.1% | $84.07 | -5.5% | COM | 494368103 |
| BCE | BCE INC | 35,402 | $1,428 | 0.1% | $26.58 | -2.1% | COM NEW | 05534B760 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 27,110 | $1,419 | 0.1% | $40.53 | — | COM SHS | 33735J101 |
| NFLX | NETFLIX INC | 3,565 | $1,410 | 0.1% | $16.61 | +105.3% | COM | 64110L106 |
| — | ROYAL DUTCH SHELL PLC | 20,019 | $1,386 | 0.1% | $56.98 | — | SPONS ADR A | 780259206 |
| ECL | ECOLAB INC | 9,785 | $1,371 | 0.1% | $103.32 | +28.6% | COM | 278865100 |
| SPIP | SPDR SERIES TRUST | 24,668 | $1,370 | 0.1% | $56.37 | — | BLOMBRG BRC TIPS | 78464A656 |
| NVDA | NVIDIA CORP | 5,656 | $1,362 | 0.1% | $3.25 | +85.1% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 19,535 | $1,358 | 0.1% | $49.27 | +21.8% | COM | 56585A102 |
| ISCB | ISHARES TR | 7,568 | $1,353 | 0.1% | $143.92 | — | MRGSTR SM CP ETF | 464288505 |
| — | ANNALY CAP MGMT INC | 129,790 | $1,350 | 0.1% | $10.98 | — | COM | 035710409 |
| TD | TORONTO DOMINION BK ONT | 23,591 | $1,347 | 0.1% | $43.37 | +31.9% | COM NEW | 891160509 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,463 | $1,308 | 0.1% | $21.48 | +87.1% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 19,068 | $1,308 | 0.1% | $43.22 | +35.7% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 13,321 | $1,292 | 0.1% | $71.88 | +23.3% | COM | 025816109 |
| AOS | SMITH A O | 22,062 | $1,292 | 0.1% | $50.61 | +8.4% | COM | 831865209 |
| STZ | CONSTELLATION BRANDS INC | 5,529 | $1,285 | 0.1% | $155.89 | +28.1% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 7,694 | $1,283 | 0.1% | $24.38 | +37.0% | COM | 65339F101 |
| — | SPECTRA ENERGY PARTNERS LP | 38,653 | $1,277 | 0.1% | $45.07 | — | COM | 84756N109 |
| SDY | SPDR SERIES TRUST | 13,629 | $1,263 | 0.1% | $85.76 | — | S&P DIVID ETF | 78464A763 |
| MGK | VANGUARD WORLD FD | 10,589 | $1,258 | 0.1% | $96.06 | — | MEGA GRWTH IND | 921910816 |
| SPEM | SPDR INDEX SHS FDS | 35,504 | $1,230 | 0.1% | $38.50 | — | PORTFOLIO EMG MK | 78463X509 |
| VGT | VANGUARD WORLD FDS | 6,712 | $1,217 | 0.1% | $134.79 | — | INF TECH ETF | 92204A702 |
| — | BLACKSTONE GROUP L P | 38,101 | $1,208 | 0.1% | $30.20 | — | COM UNIT LTD | 09253U108 |
| COP | CONOCOPHILLIPS | 17,496 | $1,197 | 0.1% | $41.88 | +23.7% | COM | 20825C104 |
| URI | UNITED RENTALS INC | 8,074 | $1,191 | 0.1% | $119.83 | +32.1% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 4,952 | $1,187 | 0.1% | $127.17 | +56.1% | COM | 075887109 |
| — | AMERIGAS PARTNERS L P | 27,740 | $1,167 | 0.1% | $46.19 | — | UNIT L P INT | 030975106 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,460 | $1,129 | 0.1% | $70.33 | — | TT WRLD ST ETF | 922042742 |
| VOD | VODAFONE GROUP PLC NEW | 46,226 | $1,121 | 0.1% | $28.65 | — | SPONSORED ADR | 92857W308 |
| XBI | SPDR SERIES TRUST | 11,880 | $1,119 | 0.1% | $69.75 | — | S&P BIOTECH | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 13,421 | $1,118 | 0.1% | $76.68 | — | SBI HEALTHCARE | 81369Y209 |
| NGG | NATIONAL GRID PLC | 19,988 | $1,110 | 0.1% | $62.22 | — | SPONSORED ADR NE | 636274409 |
| VBK | VANGUARD INDEX FDS | 6,306 | $1,107 | 0.1% | $132.41 | — | SML CP GRW ETF | 922908595 |
| MINT | PIMCO ETF TR | 10,836 | $1,100 | 0.1% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| AZN | ASTRAZENECA PLC | 31,385 | $1,095 | 0.1% | $32.68 | — | SPONSORED ADR | 046353108 |
| HCSG | HEALTHCARE SVCS GRP INC | 25,266 | $1,094 | 0.1% | $46.09 | -13.9% | COM | 421906108 |
| DG | DOLLAR GEN CORP NEW | 10,863 | $1,077 | 0.1% | $66.49 | +31.0% | COM | 256677105 |
| VPU | VANGUARD WORLD FDS | 9,245 | $1,071 | 0.1% | $112.11 | — | UTILITIES ETF | 92204A876 |
| SPYG | SPDR SERIES TRUST | 30,376 | $1,066 | 0.1% | $35.09 | — | PRTFLO S&P500 GW | 78464A409 |
| ITW | ILLINOIS TOOL WKS INC | 7,455 | $1,033 | 0.1% | $83.02 | +47.7% | COM | 452308109 |
| CWI | SPDR INDEX SHS FDS | 27,863 | $1,022 | 0.1% | $30.99 | — | MSCI ACWI EXUS | 78463X848 |
| — | PRAXAIR INC | 6,514 | $1,021 | 0.1% | $113.76 | — | COM | 74005P104 |
| AFL | AFLAC INC | 23,309 | $1,007 | 0.1% | $31.73 | +18.4% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 4,806 | $1,003 | 0.1% | $130.39 | +36.3% | COM | 22160K105 |
| IEO | ISHARES TR | 13,551 | $1,000 | 0.1% | $73.80 | — | US OIL GS EX ETF | 464288851 |
| TXN | TEXAS INSTRS INC | 9,156 | $999 | 0.1% | $57.30 | +52.3% | COM | 882508104 |
| VFH | VANGUARD WORLD FDS | 14,687 | $992 | 0.1% | $62.77 | — | FINANCIALS ETF | 92204A405 |
| HON | HONEYWELL INTL INC | 6,896 | $987 | 0.1% | $90.18 | +25.9% | COM | 438516106 |
| DFE | WISDOMTREE TR | 15,044 | $974 | 0.1% | $60.20 | — | EUROPE SMCP DV | 97717W869 |
| IWM | ISHARES TR | 5,926 | $971 | 0.1% | $146.34 | — | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 7,087 | $951 | 0.1% | $108.07 | — | MCAP GR IDXVIP | 922908538 |
| FDX | FEDEX CORP | 4,092 | $928 | 0.1% | $167.61 | +29.1% | COM | 31428X106 |
| CB | CHUBB LIMITED | 7,319 | $927 | 0.1% | $102.16 | +14.0% | COM | H1467J104 |
| — | AETNA INC NEW | 4,821 | $894 | 0.1% | $130.57 | — | COM | 00817Y108 |
| PSX | PHILLIPS 66 | 7,983 | $892 | 0.1% | $50.33 | +65.2% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,970 | $876 | 0.1% | $25.14 | +85.7% | COM | 28176E108 |
| VFC | V F CORP | 10,700 | $873 | 0.1% | $65.03 | +15.9% | COM | 918204108 |
| QCOM | QUALCOMM INC | 15,610 | $873 | 0.1% | $48.09 | -4.5% | COM | 747525103 |
| F | FORD MTR CO DEL | 76,662 | $865 | 0.1% | $8.26 | -6.3% | COM PAR $0.01 | 345370860 |
| ADI | ANALOG DEVICES INC | 8,974 | $861 | 0.1% | $71.75 | +14.2% | COM | 032654105 |
| STT | STATE STR CORP | 9,084 | $856 | 0.1% | $52.96 | +47.0% | COM | 857477103 |
| USB | US BANCORP DEL | 17,080 | $847 | 0.1% | $30.93 | +20.4% | COM NEW | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,369 | $840 | 0.1% | $286.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| DXC | DXC TECHNOLOGY CO | 10,496 | $839 | 0.1% | $80.53 | +1.9% | COM | 23355L106 |
| SYY | SYSCO CORP | 12,228 | $836 | 0.1% | $33.56 | +55.7% | COM | 871829107 |
| — | BT GROUP PLC | 58,369 | $836 | 0.1% | $15.99 | — | ADR | 05577E101 |
| PRU | PRUDENTIAL FINL INC | 8,785 | $822 | 0.1% | $57.15 | +22.0% | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 11,810 | $791 | 0.1% | $60.95 | -9.6% | COM | 806857108 |
| EZU | ISHARES INC | 19,396 | $787 | 0.1% | $41.32 | — | MSCI EURZONE ETF | 464286608 |
| DEO | DIAGEO P L C | 5,413 | $779 | 0.1% | $110.67 | — | SPON ADR NEW | 25243Q205 |
| IGIB | ISHARES TR | 7,279 | $774 | 0.1% | $109.98 | — | INTRMD CR BD ETF | 464288638 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,896 | $770 | 0.1% | $77.47 | — | COM | 931427108 |
| IYW | ISHARES TR | 4,306 | $769 | 0.0% | $142.44 | — | U.S. TECH ETF | 464287721 |
| IWY | ISHARES TR | 9,778 | $765 | 0.0% | $69.80 | — | RUS TP200 GR ETF | 464289438 |
| KR | KROGER CO | 26,466 | $752 | 0.0% | $25.27 | -15.4% | COM | 501044101 |
| — | ANDEAVOR | 5,765 | $751 | 0.0% | $117.04 | — | COM | 03349M105 |
| AEP | AMERICAN ELEC PWR INC | 10,826 | $751 | 0.0% | $46.93 | +9.7% | COM | 025537101 |
| CRM | SALESFORCE COM INC | 5,559 | $751 | 0.0% | $87.55 | +44.0% | COM | 79466L302 |
| DON | WISDOMTREE TR | 20,901 | $749 | 0.0% | $53.48 | — | US MIDCAP DIVID | 97717W505 |
| SCZ | ISHARES TR | 11,837 | $738 | 0.0% | $52.01 | — | EAFE SML CP ETF | 464288273 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,556 | $735 | 0.0% | $33.42 | +18.7% | COM | 744573106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,545 | $735 | 0.0% | $30.23 | +1.1% | COM | 136069101 |
| XLU | SELECT SECTOR SPDR TR | 14,015 | $727 | 0.0% | $49.13 | — | SBI INT-UTILS | 81369Y886 |
| — | FCB FINL HLDGS INC | 12,024 | $721 | 0.0% | $51.73 | — | CL A | 30255G103 |
| PSA | PUBLIC STORAGE | 3,144 | $720 | 0.0% | $147.92 | +2.8% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,782 | $712 | 0.0% | $55.27 | +30.6% | COM | 571748102 |
| VLO | VALERO ENERGY CORP NEW | 6,404 | $699 | 0.0% | $40.88 | +102.0% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,391 | $697 | 0.0% | $147.40 | +41.1% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 8,463 | $683 | 0.0% | $52.50 | +38.4% | COM | 94106L109 |
| SJM | SMUCKER J M CO | 6,224 | $679 | 0.0% | $93.07 | -5.6% | COM NEW | 832696405 |
| GILD | GILEAD SCIENCES INC | 9,656 | $679 | 0.0% | $73.42 | -28.2% | COM | 375558103 |
| GM | GENERAL MTRS CO | 16,642 | $674 | 0.0% | $29.52 | +18.7% | COM | 37045V100 |
| — | DISCOVER FINL SVCS | 9,608 | $674 | 0.0% | $57.02 | — | COM | 254709108 |
| CSX | CSX CORP | 10,568 | $672 | 0.0% | $9.15 | +103.2% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 4,065 | $669 | 0.0% | $83.10 | +67.6% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 8,096 | $668 | 0.0% | $46.10 | +72.5% | COM | 70450Y103 |
| NKE | NIKE INC | 9,245 | $663 | 0.0% | $48.07 | +32.8% | CL B | 654106103 |
| — | KKR & CO L P DEL | 27,051 | $661 | 0.0% | $18.57 | — | COM UNITS | 48248M102 |
| ROP | ROPER TECHNOLOGIES INC | 2,420 | $657 | 0.0% | $170.97 | +54.3% | COM | 776696106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,409 | $657 | 0.0% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,708 | $644 | 0.0% | $86.70 | — | INT-TERM CORP | 92206C870 |
| TROW | PRICE T ROWE GROUP INC | 5,567 | $644 | 0.0% | $49.88 | +73.5% | COM | 74144T108 |
| FISV | FISERV INC | 8,691 | $643 | 0.0% | $61.37 | +18.3% | COM | 337738108 |
| GLW | CORNING INC | 23,777 | $642 | 0.0% | $18.18 | +23.1% | COM | 219350105 |
| CWB | SPDR SERIES TRUST | 11,926 | $633 | 0.0% | $50.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| HII | HUNTINGTON INGALLS INDS INC | 2,915 | $629 | 0.0% | $199.61 | -1.0% | COM | 446413106 |
| — | ISHARES GOLD TRUST | 52,322 | $626 | 0.0% | $12.09 | — | ISHARES | 464285105 |
| IYR | ISHARES TR | 7,760 | $624 | 0.0% | $79.72 | — | U.S. REAL ES ETF | 464287739 |
| MAR | MARRIOTT INTL INC NEW | 4,983 | $624 | 0.0% | $75.82 | +68.4% | CL A | 571903202 |
| PFG | PRINCIPAL FINL GROUP INC | 11,650 | $617 | 0.0% | $29.85 | +44.4% | COM | 74251V102 |
| KHC | KRAFT HEINZ CO | 9,831 | $616 | 0.0% | $45.32 | -9.3% | COM | 500754106 |
| TJX | TJX COS INC NEW | 6,466 | $616 | 0.0% | $31.85 | +24.2% | COM | 872540109 |
| ILCB | ISHARES TR | 3,956 | $609 | 0.0% | $121.54 | — | MRNGSTR LG-CP ET | 464287127 |
| IWP | ISHARES TR | 4,703 | $595 | 0.0% | $106.21 | — | RUS MD CP GR ETF | 464287481 |
| TRV | TRAVELERS COMPANIES INC | 4,786 | $586 | 0.0% | $91.45 | +21.2% | COM | 89417E109 |
| — | SUNTRUST BKS INC | 8,799 | $578 | 0.0% | $65.83 | — | COM | 867914103 |
| EXC | EXELON CORP | 13,636 | $577 | 0.0% | $16.86 | +30.3% | COM | 30161N101 |
| PRLB | PROTO LABS INC | 4,806 | $574 | 0.0% | $88.80 | +37.9% | COM | 743713109 |
| CL | COLGATE PALMOLIVE CO | 8,771 | $570 | 0.0% | $53.95 | +1.2% | COM | 194162103 |
| FAST | FASTENAL CO | 11,658 | $568 | 0.0% | $8.75 | +21.6% | COM | 311900104 |
| HSBC | HSBC HLDGS PLC | 11,932 | $560 | 0.0% | $47.50 | — | SPON ADR NEW | 404280406 |
| LLY | LILLY ELI & CO | 6,528 | $558 | 0.0% | $64.57 | +14.1% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 12,292 | $557 | 0.0% | $20.61 | +129.2% | COM | 038222105 |
| VOX | VANGUARD WORLD FDS | 6,474 | $552 | 0.0% | $92.16 | — | COMM SRVC ETF | 92204A884 |
| GWW | GRAINGER W W INC | 1,775 | $546 | 0.0% | $186.47 | +44.5% | COM | 384802104 |
| CAKE | CHEESECAKE FACTORY INC | 9,676 | $542 | 0.0% | $40.24 | +11.7% | COM | 163072101 |
| — | LABORATORY CORP AMER HLDGS | 3,021 | $542 | 0.0% | $144.41 | — | COM NEW | 50540R409 |
| IDV | ISHARES TR | 16,934 | $541 | 0.0% | $32.02 | — | INTL SEL DIV ETF | 464288448 |
| WPP | WPP PLC NEW | 6,843 | $541 | 0.0% | $88.33 | — | ADR | 92937A102 |
| NUE | NUCOR CORP | 8,618 | $540 | 0.0% | $50.24 | +7.7% | COM | 670346105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,370 | $533 | 0.0% | $58.07 | +36.2% | COM | 82982L103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,940 | $532 | 0.0% | $61.03 | — | SHS | 337345102 |
| CAG | CONAGRA BRANDS INC | 14,759 | $529 | 0.0% | $26.80 | +3.3% | COM | 205887102 |
| SPIB | SPDR SERIES TRUST | 15,872 | $528 | 0.0% | $34.33 | — | PORTFOLIO INTRMD | 78464A375 |
| ETN | EATON CORP PLC | 6,908 | $514 | 0.0% | $57.97 | +15.7% | SHS | G29183103 |
| WY | WEYERHAEUSER CO | 14,234 | $514 | 0.0% | $22.38 | +21.0% | COM | 962166104 |
| ISRG | INTUITIVE SURGICAL INC | 1,056 | $511 | 0.0% | $119.58 | +27.5% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 5,907 | $510 | 0.0% | $61.79 | +10.9% | SHS | G5960L103 |
| WPC | W P CAREY INC | 7,649 | $506 | 0.0% | $62.07 | — | COM | 92936U109 |
| CMI | CUMMINS INC | 3,761 | $501 | 0.0% | $110.62 | +10.8% | COM | 231021106 |
| LSTR | LANDSTAR SYS INC | 4,540 | $499 | 0.0% | $103.34 | — | COM | 515098101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,247 | $496 | 0.0% | $54.90 | — | COM SHS | 33735B108 |
| SCHF | SCHWAB STRATEGIC TR | 15,054 | $494 | 0.0% | $33.18 | — | INTL EQTY ETF | 808524805 |
| ZTS | ZOETIS INC | 5,790 | $491 | 0.0% | $62.01 | +28.2% | CL A | 98978V103 |
| CSGP | COSTAR GROUP INC | 1,178 | $489 | 0.0% | $30.00 | +28.3% | COM | 22160N109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,043 | $487 | 0.0% | $69.03 | +18.1% | COM | 83088M102 |
| BAX | BAXTER INTL INC | 6,568 | $485 | 0.0% | $37.23 | +65.3% | COM | 071813109 |
| PAYX | PAYCHEX INC | 7,120 | $484 | 0.0% | $45.57 | +13.1% | COM | 704326107 |
| ROST | ROSS STORES INC | 5,626 | $479 | 0.0% | $52.93 | +42.5% | COM | 778296103 |
| JCI | JOHNSON CTLS INTL PLC | 14,366 | $478 | 0.0% | $33.37 | -12.3% | SHS | G51502105 |
| DE | DEERE & CO | 3,411 | $476 | 0.0% | $82.93 | +58.4% | COM | 244199105 |
| C | CITIGROUP INC | 7,123 | $476 | 0.0% | $40.98 | +29.4% | COM NEW | 172967424 |
| RBC | RBC BEARINGS INC | 3,601 | $475 | 0.0% | $115.51 | +7.5% | COM | 75524B104 |
| RSG | REPUBLIC SVCS INC | 6,871 | $473 | 0.0% | $44.47 | +34.6% | COM | 760759100 |
| VDE | VANGUARD WORLD FDS | 4,528 | $473 | 0.0% | $94.30 | — | ENERGY ETF | 92204A306 |
| — | UNILEVER N V | 8,570 | $471 | 0.0% | $46.51 | — | N Y SHS NEW | 904784709 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,420 | $470 | 0.0% | $105.08 | — | NY ARCA BIOTECH | 33733E203 |
| BOH | BANK HAWAII CORP | 5,610 | $468 | 0.0% | $61.07 | +2.5% | COM | 062540109 |
| M | MACYS INC | 12,126 | $467 | 0.0% | $21.94 | +52.8% | COM | 55616P104 |
| JKHY | HENRY JACK & ASSOC INC | 3,595 | $465 | 0.0% | $93.48 | +21.3% | COM | 426281101 |
| FE | FIRSTENERGY CORP | 12,859 | $465 | 0.0% | $25.13 | 0.0% | COM | 337932107 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,379 | $463 | 0.0% | $44.26 | -8.2% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 2,073 | $463 | 0.0% | $160.25 | +25.2% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 3,193 | $461 | 0.0% | $92.42 | +23.2% | COM | 03027X100 |
| — | CORE LABORATORIES N V | 3,620 | $454 | 0.0% | $112.08 | — | COM | N22717107 |
| ED | CONSOLIDATED EDISON INC | 5,824 | $454 | 0.0% | $47.09 | +23.2% | COM | 209115104 |
| HSY | HERSHEY CO | 4,805 | $453 | 0.0% | $81.35 | -4.3% | COM | 427866108 |
| SMG | SCOTTS MIRACLE GRO CO | 5,466 | $451 | 0.0% | $67.23 | -5.1% | CL A | 810186106 |
| ROL | ROLLINS INC | 8,571 | $450 | 0.0% | $18.26 | +13.4% | COM | 775711104 |
| LEA | LEAR CORP | 2,362 | $445 | 0.0% | $126.33 | +32.6% | COM NEW | 521865204 |
| MGV | VANGUARD WORLD FD | 5,951 | $443 | 0.0% | $67.57 | — | MEGA CAP VAL ETF | 921910840 |
| — | CELGENE CORP | 5,776 | $443 | 0.0% | $108.82 | — | COM | 151020104 |
| VRSK | VERISK ANALYTICS INC | 4,143 | $441 | 0.0% | $82.03 | +24.0% | COM | 92345Y106 |
| OKE | ONEOK INC NEW | 6,288 | $440 | 0.0% | $33.44 | +19.0% | COM | 682680103 |
| FFIN | FIRST FINL BANKSHARES | 8,504 | $440 | 0.0% | $19.55 | +14.5% | COM | 32020R109 |
| PPG | PPG INDS INC | 4,116 | $435 | 0.0% | $99.02 | -7.5% | COM | 693506107 |
| — | PEOPLES UNITED FINANCIAL INC | 23,713 | $431 | 0.0% | $17.72 | — | COM | 712704105 |
| — | SPLUNK INC | 4,365 | $429 | 0.0% | $97.23 | — | COM | 848637104 |
| ING | ING GROEP N V | 29,851 | $427 | 0.0% | $14.30 | — | SPONSORED ADR | 456837103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,955 | $424 | 0.0% | $63.26 | +13.2% | COM | 030420103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,263 | $423 | 0.0% | $109.63 | — | SPONSORED ADR | 03524A108 |
| SHW | SHERWIN WILLIAMS CO | 1,036 | $420 | 0.0% | $106.33 | +13.7% | COM | 824348106 |
| THO | THOR INDS INC | 4,302 | $418 | 0.0% | $89.57 | -3.3% | COM | 885160101 |
| GNTX | GENTEX CORP | 18,043 | $418 | 0.0% | $16.70 | +42.1% | COM | 371901109 |
| WDFC | WD-40 CO | 2,829 | $417 | 0.0% | $97.53 | +25.6% | COM | 929236107 |
| MET | METLIFE INC | 9,419 | $414 | 0.0% | $33.61 | +6.9% | COM | 59156R108 |
| FIVE | FIVE BELOW INC | 4,127 | $411 | 0.0% | $63.12 | +27.2% | COM | 33829M101 |
| RMAX | RE MAX HLDGS INC | 7,845 | $411 | 0.0% | $46.69 | -0.4% | CL A | 75524W108 |
| VCR | VANGUARD WORLD FDS | 2,417 | $409 | 0.0% | $148.41 | — | CONSUM DIS ETF | 92204A108 |
| CHE | CHEMED CORP NEW | 1,274 | $408 | 0.0% | $232.89 | +31.0% | COM | 16359R103 |
| AOA | ISHARES TR | 7,636 | $406 | 0.0% | $46.36 | — | AGGRES ALLOC ETF | 464289859 |
| IYG | ISHARES TR | 3,123 | $405 | 0.0% | $121.17 | — | U.S. FIN SVC ETF | 464287770 |
| ICF | ISHARES TR | 4,066 | $405 | 0.0% | $99.71 | — | COHEN STEER REIT | 464287564 |
| ADBE | ADOBE SYS INC | 1,678 | $402 | 0.0% | $195.53 | +21.0% | COM | 00724F101 |
| ARCC | ARES CAP CORP | 24,307 | $400 | 0.0% | $7.38 | +7.6% | COM | 04010L103 |
| — | UNITED STATES STL CORP NEW | 11,522 | $399 | 0.0% | $35.66 | — | COM | 912909108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,777 | $399 | 0.0% | $70.56 | +25.3% | COM | 31620M106 |
| LOPE | GRAND CANYON ED INC | 3,545 | $397 | 0.0% | $70.21 | +56.3% | COM | 38526M106 |
| MU | MICRON TECHNOLOGY INC | 7,399 | $393 | 0.0% | $26.15 | +101.8% | COM | 595112103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,240 | $388 | 0.0% | $64.41 | — | HLTH CARE ALPH | 33734X143 |
| IJJ | ISHARES TR | 2,382 | $386 | 0.0% | $142.37 | — | S&P MC 400VL ETF | 464287705 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,500 | $382 | 0.0% | $216.72 | — | COM | 90385D107 |
| WSO | WATSCO INC | 2,160 | $382 | 0.0% | $170.62 | +6.6% | COM | 942622200 |
| CDW | CDW CORP | 4,667 | $381 | 0.0% | $60.24 | +17.3% | COM | 12514G108 |
| — | ANSYS INC | 2,174 | $376 | 0.0% | $130.23 | — | COM | 03662Q105 |
| BTI | BRITISH AMERN TOB PLC | 7,417 | $376 | 0.0% | $63.39 | — | SPONSORED ADR | 110448107 |
| — | RITCHIE BROS AUCTIONEERS | 11,084 | $372 | 0.0% | $30.94 | — | COM | 767744105 |
| VHT | VANGUARD WORLD FDS | 2,343 | $372 | 0.0% | $141.17 | — | HEALTH CAR ETF | 92204A504 |
| GGG | GRACO INC | 8,203 | $369 | 0.0% | $41.35 | +0.6% | COM | 384109104 |
| PRI | PRIMERICA INC | 3,716 | $368 | 0.0% | $96.80 | +1.1% | COM | 74164M108 |
| MDLZ | MONDELEZ INTL INC | 8,972 | $367 | 0.0% | $32.69 | +2.0% | CL A | 609207105 |
| XLB | SELECT SECTOR SPDR TR | 6,324 | $366 | 0.0% | $51.39 | — | SBI MATERIALS | 81369Y100 |
| MUB | ISHARES TR | 3,359 | $366 | 0.0% | $110.46 | — | NATIONAL MUN ETF | 464288414 |
| MPLX | MPLX LP | 10,802 | $366 | 0.0% | $33.84 | — | COM UNIT REP LTD | 55336V100 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,043 | $364 | 0.0% | $32.28 | +54.4% | COM | 808513105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,649 | $363 | 0.0% | $23.12 | — | UNIT LTD PARTN | 01881G106 |
| — | HCP INC | 14,092 | $362 | 0.0% | $36.73 | — | COM | 40414L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,544 | $359 | 0.0% | $56.28 | +25.1% | CL A | 192446102 |
| KMI | KINDER MORGAN INC DEL | 20,532 | $359 | 0.0% | $17.69 | -40.2% | COM | 49456B101 |
| — | ATHENAHEALTH INC | 2,263 | $359 | 0.0% | $137.94 | — | COM | 04685W103 |
| IUSG | ISHARES TR | 6,261 | $358 | 0.0% | $47.79 | — | CORE S&P US GWT | 464287671 |
| — | ACTIVISION BLIZZARD INC | 4,692 | $357 | 0.0% | $58.64 | — | COM | 00507V109 |
| HAL | HALLIBURTON CO | 7,832 | $357 | 0.0% | $35.39 | +20.5% | COM | 406216101 |
| HLI | HOULIHAN LOKEY INC | 6,928 | $356 | 0.0% | $40.89 | 0.0% | CL A | 441593100 |
| ALL | ALLSTATE CORP | 3,885 | $355 | 0.0% | $55.38 | +43.7% | COM | 020002101 |
| BMI | BADGER METER INC | 8,040 | $355 | 0.0% | $41.98 | -1.3% | COM | 056525108 |
| CME | CME GROUP INC | 2,169 | $355 | 0.0% | $97.57 | +27.9% | COM CL A | 12572Q105 |
| FLR | FLUOR CORP NEW | 7,273 | $351 | 0.0% | $49.96 | -0.6% | COM | 343412102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,570 | $349 | 0.0% | $64.01 | — | INTER TERM TREAS | 92206C706 |
| CNI | CANADIAN NATL RY CO | 4,284 | $347 | 0.0% | $57.57 | +19.7% | COM | 136375102 |
| IWS | ISHARES TR | 3,931 | $347 | 0.0% | $76.16 | — | RUS MDCP VAL ETF | 464287473 |
| DAL | DELTA AIR LINES INC DEL | 6,964 | $347 | 0.0% | $46.96 | +5.2% | COM NEW | 247361702 |
| AZTA | BROOKS AUTOMATION INC | 10,805 | $346 | 0.0% | $26.91 | +7.2% | COM | 114340102 |
| — | CENTURYLINK INC | 18,387 | $344 | 0.0% | $25.23 | — | COM | 156700106 |
| HEI | HEICO CORP NEW | 4,707 | $344 | 0.0% | $64.00 | +13.5% | COM | 422806109 |
| EOG | EOG RES INC | 2,778 | $343 | 0.0% | $71.23 | +22.5% | COM | 26875P101 |
| IXJ | ISHARES TR | 6,082 | $342 | 0.0% | $82.21 | — | GLOB HLTHCRE ETF | 464287325 |
| — | LAM RESEARCH CORP | 1,997 | $341 | 0.0% | $159.70 | — | COM | 512807108 |
| EMN | EASTMAN CHEM CO | 3,391 | $338 | 0.0% | $53.38 | +51.5% | COM | 277432100 |
| IXN | ISHARES TR | 2,060 | $338 | 0.0% | $121.14 | — | GLOBAL TECH ETF | 464287291 |
| CNK | CINEMARK HOLDINGS INC | 9,520 | $336 | 0.0% | $34.32 | -1.6% | COM | 17243V102 |
| — | CHINA TELECOM CORP LTD | 7,185 | $335 | 0.0% | $43.75 | — | SPON ADR H SHS | 169426103 |
| FTS | FORTIS INC | 10,595 | $335 | 0.0% | $22.50 | +8.5% | COM | 349553107 |
| YUM | YUM BRANDS INC | 4,248 | $331 | 0.0% | $50.60 | +43.4% | COM | 988498101 |
| CAH | CARDINAL HEALTH INC | 6,579 | $331 | 0.0% | $59.50 | -24.2% | COM | 14149Y108 |
| CLX | CLOROX CO DEL | 2,445 | $327 | 0.0% | $92.54 | +6.9% | COM | 189054109 |
| — | ENERGY TRANSFER PARTNERS LP | 17,114 | $325 | 0.0% | $19.82 | — | UNIT LTD PRT INT | 29278N103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,843 | $320 | 0.0% | $51.38 | — | COM SHS | 33734Y109 |
| NVO | NOVO-NORDISK A S | 7,010 | $319 | 0.0% | $47.92 | — | ADR | 670100205 |
| LNT | ALLIANT ENERGY CORP | 7,486 | $317 | 0.0% | $29.51 | +10.0% | COM | 018802108 |
| MS | MORGAN STANLEY | 6,526 | $315 | 0.0% | $37.55 | +10.3% | COM NEW | 617446448 |
| BIIB | BIOGEN INC | 1,089 | $314 | 0.0% | $281.15 | 0.0% | COM | 09062X103 |
| — | IHS MARKIT LTD | 6,001 | $312 | 0.0% | $46.48 | — | SHS | G47567105 |
| BGS | B & G FOODS INC NEW | 9,817 | $311 | 0.0% | $13.72 | 0.0% | COM | 05508R106 |
| ABBNY | ABB LTD | 14,439 | $310 | 0.0% | $22.83 | — | SPONSORED ADR | 000375204 |
| — | NATIONAL INSTRS CORP | 7,382 | $309 | 0.0% | $35.30 | — | COM | 636518102 |
| LUV | SOUTHWEST AIRLS CO | 6,050 | $307 | 0.0% | $42.14 | +13.4% | COM | 844741108 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 4,214 | $302 | 0.0% | $55.81 | — | COM SHS | 33733F101 |
| WCN | WASTE CONNECTIONS INC | 3,989 | $299 | 0.0% | $68.09 | +4.3% | COM | 94106B101 |
| RLI | RLI CORP | 4,486 | $298 | 0.0% | $24.42 | +5.1% | COM | 749607107 |
| CASS | CASS INFORMATION SYS INC | 4,300 | $298 | 0.0% | $30.26 | +42.7% | COM | 14808P109 |
| EQT | EQT CORP | 5,262 | $296 | 0.0% | $25.78 | 0.0% | COM | 26884L109 |
| EEFT | EURONET WORLDWIDE INC | 3,534 | $295 | 0.0% | $73.56 | +10.0% | COM | 298736109 |
| — | AQUA AMERICA INC | 8,367 | $295 | 0.0% | $30.88 | — | COM | 03836W103 |
| WYNN | WYNN RESORTS LTD | 1,791 | $294 | 0.0% | $95.58 | +77.7% | COM | 983134107 |
| SBH | SALLY BEAUTY HLDGS INC | 17,963 | $294 | 0.0% | $15.90 | 0.0% | COM | 79546E104 |
| SLYV | SPDR SERIES TRUST | 4,380 | $294 | 0.0% | $85.38 | — | S&P 600 SMCP VAL | 78464A300 |
| FITB | FIFTH THIRD BANCORP | 10,230 | $294 | 0.0% | $23.64 | 0.0% | COM | 316773100 |
| IGF | ISHARES TR | 6,878 | $293 | 0.0% | $44.46 | — | GLB INFRASTR ETF | 464288372 |
| IWB | ISHARES TR | 1,910 | $290 | 0.0% | $126.62 | — | RUS 1000 ETF | 464287622 |
| — | FEDERAL REALTY INVT TR | 2,287 | $289 | 0.0% | $133.71 | — | SH BEN INT NEW | 313747206 |
| INTU | INTUIT | 1,418 | $289 | 0.0% | $162.51 | +12.1% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 3,769 | $287 | 0.0% | $60.65 | +25.4% | CL A COM | 922475108 |
| TGT | TARGET CORP | 3,767 | $285 | 0.0% | $52.99 | +12.5% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $285 | 0.0% | $235107.08 | +24.6% | CL A | 084670108 |
| — | E TRADE FINANCIAL CORP | 4,615 | $284 | 0.0% | $43.18 | — | COM NEW | 269246401 |
| RIO | RIO TINTO PLC | 5,112 | $284 | 0.0% | $50.26 | — | SPONSORED ADR | 767204100 |
| — | U S CONCRETE INC | 5,501 | $282 | 0.0% | $51.26 | — | COM NEW | 90333L201 |
| — | HFF INC | 8,250 | $281 | 0.0% | $44.84 | — | CL A | 40418F108 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,983 | $281 | 0.0% | $33.54 | — | COM | 681936100 |
| LEG | LEGGETT & PLATT INC | 6,243 | $277 | 0.0% | $42.95 | 0.0% | COM | 524660107 |
| ICLR | ICON PLC | 2,089 | $275 | 0.0% | $107.61 | +15.8% | SHS | G4705A100 |
| — | ALLERGAN PLC | 1,634 | $275 | 0.0% | $206.32 | — | SHS | G0177J108 |
| — | TE CONNECTIVITY LTD | 3,059 | $274 | 0.0% | $96.21 | — | REG SHS | H84989104 |
| TSLA | TESLA INC | 771 | $270 | 0.0% | $20.12 | +1.0% | COM | 88160R101 |
| SUI | SUN CMNTYS INC | 2,750 | $269 | 0.0% | $69.42 | — | COM | 866674104 |
| COF | CAPITAL ONE FINL CORP | 2,890 | $267 | 0.0% | $67.70 | +22.5% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 1,963 | $266 | 0.0% | $116.79 | -4.4% | COM | 693475105 |
| PKG | PACKAGING CORP AMER | 2,375 | $266 | 0.0% | $68.02 | +36.0% | COM | 695156109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,863 | $264 | 0.0% | $16.73 | -5.8% | CL A | 04316A108 |
| VYX | NCR CORP NEW | 8,761 | $264 | 0.0% | $22.09 | -14.6% | COM | 62886E108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,364 | $263 | 0.0% | $106.34 | -3.8% | COM | 98956P102 |
| — | SPDR SERIES TRUST | 6,081 | $261 | 0.0% | $42.92 | — | S&P OILGAS EXP | 78464A730 |
| HCA | HCA HEALTHCARE INC | 2,516 | $259 | 0.0% | $74.68 | +26.5% | COM | 40412C101 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,468 | $258 | 0.0% | $79.30 | -3.5% | COM | 780087102 |
| WOOD | ISHARES TR | 3,329 | $258 | 0.0% | $71.00 | — | GL TIMB FORE ETF | 464288174 |
| EVRG | EVERGY INC | 4,605 | $257 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| MTB | M & T BK CORP | 1,513 | $255 | 0.0% | $141.53 | 0.0% | COM | 55261F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,519 | $255 | 0.0% | $33.09 | +8.4% | COM | 039483102 |
| STLD | STEEL DYNAMICS INC | 5,537 | $254 | 0.0% | $39.00 | +3.2% | COM | 858119100 |
| DEM | WISDOMTREE TR | 6,024 | $254 | 0.0% | $46.88 | — | EMER MKT HIGH FD | 97717W315 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,326 | $254 | 0.0% | $47.86 | +42.8% | SHS - A - | N53745100 |
| ETR | ENTERGY CORP NEW | 3,114 | $253 | 0.0% | $29.87 | 0.0% | COM | 29364G103 |
| — | HSBC HLDGS PLC | 9,537 | $252 | 0.0% | $25.71 | — | ADR A 1/40PF A | 404280604 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,202 | $252 | 0.0% | $86.94 | +14.0% | COM | 11133T103 |
| DLR | DIGITAL RLTY TR INC | 2,236 | $247 | 0.0% | $81.27 | 0.0% | COM | 253868103 |
| SNA | SNAP ON INC | 1,512 | $245 | 0.0% | $124.36 | 0.0% | COM | 833034101 |
| STM | STMICROELECTRONICS N V | 11,218 | $245 | 0.0% | $21.84 | — | NY REGISTRY | 861012102 |
| EAT | BRINKER INTL INC | 4,985 | $245 | 0.0% | $41.33 | 0.0% | COM | 109641100 |
| PAYC | PAYCOM SOFTWARE INC | 2,433 | $243 | 0.0% | $105.70 | 0.0% | COM | 70432V102 |
| HRL | HORMEL FOODS CORP | 6,510 | $242 | 0.0% | $29.45 | 0.0% | COM | 440452100 |
| — | BUCKEYE PARTNERS L P | 6,914 | $241 | 0.0% | $37.90 | — | UNIT LTD PARTN | 118230101 |
| IVZ | INVESCO LTD | 9,058 | $241 | 0.0% | $19.91 | 0.0% | SHS | G491BT108 |
| APD | AIR PRODS & CHEMS INC | 1,543 | $241 | 0.0% | $131.02 | +3.5% | COM | 009158106 |
| DLTR | DOLLAR TREE INC | 2,820 | $240 | 0.0% | $83.42 | +10.6% | COM | 256746108 |
| DHR | DANAHER CORP DEL | 2,419 | $239 | 0.0% | $78.63 | +9.3% | COM | 235851102 |
| SU | SUNCOR ENERGY INC NEW | 5,904 | $235 | 0.0% | $20.31 | +43.7% | COM | 867224107 |
| — | BANK AMER CORP | 187 | $234 | 0.0% | $1173.19 | — | 7.25%CNV PFD L | 060505682 |
| XRT | SPDR SERIES TRUST | 4,762 | $234 | 0.0% | $49.14 | — | S&P RETAIL ETF | 78464A714 |
| — | TRANSCANADA CORP | 5,482 | $233 | 0.0% | $46.10 | — | COM | 89353D107 |
| XEL | XCEL ENERGY INC | 5,106 | $233 | 0.0% | $37.14 | -4.6% | COM | 98389B100 |
| AOM | ISHARES TR | 6,234 | $233 | 0.0% | $36.54 | — | MODERT ALLOC ETF | 464289875 |
| MPT | MEDICAL PPTYS TRUST INC | 16,535 | $232 | 0.0% | $12.61 | — | COM | 58463J304 |
| TLH | ISHARES TR | 1,762 | $232 | 0.0% | $136.63 | — | 10-20 YR TRS ETF | 464288653 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,887 | $231 | 0.0% | $80.01 | — | COM | 45845P108 |
| JEF | JEFFERIES FINL GROUP INC | 9,995 | $228 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| TYL | TYLER TECHNOLOGIES INC | 1,027 | $227 | 0.0% | $224.90 | 0.0% | COM | 902252105 |
| GLOB | GLOBANT S A | 4,125 | $227 | 0.0% | $49.97 | 0.0% | COM | L44385109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,587 | $225 | 0.0% | $31.43 | +0.8% | SHS | G25839104 |
| — | ANADARKO PETE CORP | 3,029 | $223 | 0.0% | $73.62 | — | COM | 032511107 |
| — | SPDR SERIES TRUST | 3,065 | $222 | 0.0% | $72.43 | — | S&P 600 SML CAP | 78464A813 |
| EXR | EXTRA SPACE STORAGE INC | 2,221 | $222 | 0.0% | $69.96 | 0.0% | COM | 30225T102 |
| BMO | BANK MONTREAL QUE | 2,897 | $222 | 0.0% | $53.34 | +5.6% | COM | 063671101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 3,362 | $221 | 0.0% | $49.45 | — | COM SHS | 33735K108 |
| WDC | WESTERN DIGITAL CORP | 2,870 | $221 | 0.0% | $52.51 | +11.4% | COM | 958102105 |
| — | LAZARD LTD | 4,531 | $221 | 0.0% | $52.02 | — | SHS A | G54050102 |
| — | SELECT INCOME REIT | 9,780 | $219 | 0.0% | $22.39 | — | COM SH BEN INT | 81618T100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,748 | $218 | 0.0% | $41.15 | — | LP INT UNIT | G16252101 |
| CIVB | CIVISTA BANCSHARES INC | 8,862 | $217 | 0.0% | $17.98 | +6.5% | COM NO PAR | 178867107 |
| — | U S G CORP | 5,024 | $217 | 0.0% | $29.47 | — | COM NEW | 903293405 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,933 | $217 | 0.0% | $113.17 | +0.0% | CL B | 913903100 |
| WRB | W R BERKLEY CORPORATION | 2,985 | $215 | 0.0% | $17.53 | +6.5% | COM | 084423102 |
| ANIK | ANIKA THERAPEUTICS INC | 6,836 | $214 | 0.0% | $50.10 | -17.8% | COM | 035255108 |
| AEIS | ADVANCED ENERGY INDS | 3,700 | $214 | 0.0% | $62.01 | 0.0% | COM | 007973100 |
| BBY | BEST BUY INC | 2,824 | $212 | 0.0% | $55.52 | 0.0% | COM | 086516101 |
| ALGN | ALIGN TECHNOLOGY INC | 615 | $211 | 0.0% | $256.81 | +16.2% | COM | 016255101 |
| — | TWITTER INC | 4,649 | $208 | 0.0% | $44.74 | — | COM | 90184L102 |
| DHI | D R HORTON INC | 5,125 | $207 | 0.0% | $42.53 | -6.7% | COM | 23331A109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,087 | $206 | 0.0% | $89.91 | 0.0% | COM | 955306105 |
| NTR | NUTRIEN LTD | 3,854 | $206 | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| INGR | INGREDION INC | 1,827 | $204 | 0.0% | $124.23 | -5.3% | COM | 457187102 |
| — | SYMANTEC CORP | 10,019 | $203 | 0.0% | $26.52 | — | COM | 871503108 |
| CBRE | CBRE GROUP INC | 4,267 | $202 | 0.0% | $36.79 | +28.5% | CL A | 12504L109 |
| PPC | PILGRIMS PRIDE CORP NEW | 9,976 | $202 | 0.0% | $21.49 | 0.0% | COM | 72147K108 |
| APH | AMPHENOL CORP NEW | 2,323 | $202 | 0.0% | $20.22 | 0.0% | CL A | 032095101 |
| CASY | CASEYS GEN STORES INC | 1,906 | $202 | 0.0% | $108.06 | -11.3% | COM | 147528103 |
| TXT | TEXTRON INC | 3,079 | $202 | 0.0% | $63.87 | 0.0% | COM | 883203101 |
| FTV | FORTIVE CORP | 2,647 | $201 | 0.0% | $46.29 | 0.0% | COM | 34959J108 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,561 | $201 | 0.0% | $44.07 | — | COM | 637417106 |
| AAME | ATLANTIC AMERN CORP | 80,759 | $194 | 0.0% | $2.78 | 0.0% | COM | 048209100 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,260 | $193 | 0.0% | $6.28 | +5.8% | COM | 015857105 |
| KIM | KIMCO RLTY CORP | 10,700 | $183 | 0.0% | $14.77 | -29.5% | COM | 49446R109 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,180 | $181 | 0.0% | $9.94 | +6.8% | COM | 446150104 |
| ABR | ARBOR RLTY TR INC | 16,208 | $169 | 0.0% | $8.79 | — | COM | 038923108 |
| — | SRC ENERGY INC | 10,428 | $114 | 0.0% | $8.82 | — | COM | 78470V108 |
| — | SOUTHWESTERN ENERGY CO | 20,714 | $111 | 0.0% | $5.61 | — | COM | 845467109 |
| — | SIRIUS XM HLDGS INC | 15,540 | $106 | 0.0% | $5.66 | — | COM | 82968B103 |
| SNFCA | SECURITY NATL FINL CORP | 18,421 | $95 | 0.0% | $4.24 | -6.1% | CL A NEW | 814785309 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,880 | $80 | 0.0% | $6.16 | — | SPONSORED ADR | 43289P106 |
| — | CHESAPEAKE ENERGY CORP | 10,768 | $56 | 0.0% | $2.98 | — | COM | 165167107 |
| — | SANDRIDGE PERMIAN TR | 15,111 | $39 | 0.0% | $7.13 | — | COM UNIT BEN INT | 80007A102 |
| ECTM | ECA MARCELLUS TR I | 15,000 | $29 | 0.0% | $3.87 | — | COM UNIT | 26827L109 |
| BDRLQ | BLONDER TONGUE LABS INC | 13,333 | $14 | 0.0% | $1.05 | — | COM | 093698108 |
| — | NEOVASC INC | 100,000 | $4 | 0.0% | $0.04 | — | COM | 64065J106 |