CIK: 0001424367 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,712,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 945,129 | $81,640 | 4.8% | $86.11 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 251,673 | $73,695 | 4.3% | $227.28 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 882,591 | $69,460 | 4.1% | $81.01 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 686,100 | $59,622 | 3.5% | $82.32 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 426,458 | $57,226 | 3.3% | $119.19 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 259,169 | $52,010 | 3.0% | $186.36 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 953,564 | $49,976 | 2.9% | $51.54 | — | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 390,031 | $44,857 | 2.6% | $118.08 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 363,650 | $42,758 | 2.5% | $124.77 | — | 20 YR TR BD ETF | 464287432 |
| IGOV | ISHARES TR | 783,347 | $37,828 | 2.2% | $49.89 | — | INTL TREA BD ETF | 464288117 |
| — | SPDR SERIES TRUST | 985,479 | $35,507 | 2.1% | $36.08 | — | BLOOMBERG BRCLYS | 78464A417 |
| VXF | VANGUARD INDEX FDS | 221,243 | $27,056 | 1.6% | $109.60 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 159,658 | $23,997 | 1.4% | $118.76 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 103,281 | $23,233 | 1.4% | $28.46 | +73.1% | COM | 037833100 |
| V | VISA INC | 146,544 | $21,985 | 1.3% | $74.78 | +80.6% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 170,742 | $20,809 | 1.2% | $182.51 | — | NASDAQ BIOTECH | 464287556 |
| VTV | VANGUARD INDEX FDS | 179,441 | $20,001 | 1.2% | $88.00 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,742 | $19,447 | 1.1% | $158.25 | +29.7% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 93,956 | $18,904 | 1.1% | $141.92 | — | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 8,916 | $17,948 | 1.0% | $41.61 | +126.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 59,863 | $13,308 | 0.8% | $126.20 | +58.7% | CL A | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 159,527 | $13,092 | 0.8% | $54.48 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS INC | 137,188 | $11,942 | 0.7% | $77.12 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 85,571 | $11,828 | 0.7% | $86.81 | +24.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 135,063 | $11,584 | 0.7% | $55.94 | +4.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 36,501 | $10,611 | 0.6% | $244.53 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 313,699 | $10,484 | 0.6% | $13.35 | +8.5% | COM | 00206R102 |
| AGG | ISHARES TR | 97,005 | $10,246 | 0.6% | $109.06 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 88,992 | $10,182 | 0.6% | $50.12 | +101.1% | COM | 594918104 |
| ITA | ISHARES TR | 47,067 | $10,126 | 0.6% | $165.44 | — | US AER DEF ETF | 464288760 |
| META | FACEBOOK INC | 57,853 | $9,768 | 0.6% | $138.86 | +29.5% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 59,704 | $9,641 | 0.6% | $115.90 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 45,217 | $9,353 | 0.5% | $120.29 | +39.6% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FD INC | 119,418 | $9,315 | 0.5% | $79.40 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 167,497 | $8,976 | 0.5% | $29.94 | +19.0% | COM | 92343V104 |
| SHY | ISHARES TR | 106,396 | $8,836 | 0.5% | $84.14 | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 33,210 | $8,789 | 0.5% | $146.02 | +58.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 7,273 | $8,781 | 0.5% | $44.17 | +36.0% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 76,527 | $8,762 | 0.5% | $67.49 | +34.9% | COM | 548661107 |
| BIV | VANGUARD BD INDEX FD INC | 103,578 | $8,333 | 0.5% | $82.97 | — | INTERMED TERM | 921937819 |
| MBB | ISHARES TR | 78,987 | $8,157 | 0.5% | $106.95 | — | MBS ETF | 464288588 |
| PFF | ISHARES TR | 211,293 | $7,831 | 0.5% | $38.85 | — | S&P US PFD STK | 464288687 |
| VSS | VANGUARD INTL EQUITY INDEX F | 65,760 | $7,398 | 0.4% | $103.27 | — | FTSE SMCAP ETF | 922042718 |
| PFE | PFIZER INC | 166,614 | $7,314 | 0.4% | $21.49 | +28.7% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 62,278 | $7,306 | 0.4% | $101.76 | — | SBI CONS DISCR | 81369Y407 |
| IEI | ISHARES TR | 61,213 | $7,286 | 0.4% | $123.50 | — | 3 7 YR TREAS BD | 464288661 |
| PG | PROCTER AND GAMBLE CO | 85,522 | $7,086 | 0.4% | $62.73 | +8.1% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 85,854 | $6,777 | 0.4% | $55.24 | +8.7% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 5,642 | $6,740 | 0.4% | $44.27 | +34.3% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 31,633 | $6,608 | 0.4% | $122.84 | +28.1% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 51,731 | $6,336 | 0.4% | $68.73 | +27.9% | COM | 166764100 |
| EFA | ISHARES TR | 91,681 | $6,285 | 0.4% | $61.02 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 114,361 | $6,041 | 0.4% | $40.10 | +16.0% | COM | 949746101 |
| IGV | ISHARES TR | 29,000 | $5,931 | 0.3% | $179.77 | — | NA TEC SFTWR ETF | 464287515 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,670 | $5,886 | 0.3% | $37.88 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 22,062 | $5,830 | 0.3% | $212.06 | — | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 125,609 | $5,779 | 0.3% | $31.68 | +14.6% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 76,596 | $5,749 | 0.3% | $54.58 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 70,589 | $5,619 | 0.3% | $84.38 | — | REAL ESTATE ETF | 922908553 |
| ENB | ENBRIDGE INC | 172,713 | $5,599 | 0.3% | $22.98 | -4.4% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 91,727 | $5,574 | 0.3% | $32.65 | +2.8% | COM | 02209S103 |
| BKNG | BOOKING HLDGS INC | 2,807 | $5,528 | 0.3% | $1946.92 | -0.5% | COM | 09857L108 |
| COR | AMERISOURCEBERGEN CORP | 58,894 | $5,368 | 0.3% | $66.42 | +1.1% | COM | 03073E105 |
| VB | VANGUARD INDEX FDS | 32,641 | $5,304 | 0.3% | $122.55 | — | SMALL CP ETF | 922908751 |
| SOXX | ISHARES TR | 28,243 | $5,194 | 0.3% | $163.17 | — | PHLX SEMICND ETF | 464287523 |
| IHI | ISHARES TR | 22,183 | $5,022 | 0.3% | $199.85 | — | U.S. MED DVC ETF | 464288810 |
| IVW | ISHARES TR | 28,304 | $5,011 | 0.3% | $130.91 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 60,474 | $4,929 | 0.3% | $58.11 | -4.5% | COM | 718172109 |
| BA | BOEING CO | 13,268 | $4,875 | 0.3% | $135.45 | +150.3% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 13,936 | $4,823 | 0.3% | $201.48 | +31.2% | COM | 539830109 |
| VTR | VENTAS INC | 88,104 | $4,754 | 0.3% | $44.01 | -3.3% | COM | 92276F100 |
| IWF | ISHARES TR | 30,252 | $4,719 | 0.3% | $118.13 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 41,938 | $4,657 | 0.3% | $77.26 | +16.9% | COM | 713448108 |
| VIG | VANGUARD GROUP | 41,725 | $4,612 | 0.3% | $93.91 | — | DIV APP ETF | 921908844 |
| IQV | IQVIA HLDGS INC | 35,214 | $4,605 | 0.3% | $102.48 | +17.2% | COM | 46266C105 |
| INTC | INTEL CORP | 98,153 | $4,503 | 0.3% | $26.96 | +54.0% | COM | 458140100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,341 | $4,269 | 0.2% | $14.50 | +46.6% | COM | 67103H107 |
| O | REALTY INCOME CORP | 75,413 | $4,232 | 0.2% | $37.02 | +4.4% | COM | 756109104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 29,479 | $4,197 | 0.2% | $120.76 | — | DJ INTERNT IDX | 33733E302 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 61,573 | $4,161 | 0.2% | $74.08 | — | COM UNIT RP LP | 559080106 |
| ORCL | ORACLE CORP | 79,741 | $4,122 | 0.2% | $37.92 | +14.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 42,923 | $4,041 | 0.2% | $44.31 | +56.1% | COM | 00287Y109 |
| SO | SOUTHERN CO | 92,438 | $3,997 | 0.2% | $32.74 | +4.7% | COM | 842587107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 91,361 | $3,982 | 0.2% | $41.55 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 23,265 | $3,910 | 0.2% | $162.53 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 18,424 | $3,871 | 0.2% | $104.94 | +26.0% | COM | 88579Y101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 61,943 | $3,866 | 0.2% | $43.74 | — | COM SHS | 33734K109 |
| VO | VANGUARD INDEX FDS | 23,167 | $3,814 | 0.2% | $139.06 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 33,111 | $3,792 | 0.2% | $53.11 | +74.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 76,870 | $3,715 | 0.2% | $23.18 | +55.5% | COM | 17275R102 |
| SHV | ISHARES TR | 33,353 | $3,683 | 0.2% | $110.27 | — | SHORT TREAS BD | 464288679 |
| IGSB | ISHARES TR | 70,657 | $3,661 | 0.2% | $86.90 | — | SH TR CRPORT ETF | 464288646 |
| TIP | ISHARES TR | 32,692 | $3,618 | 0.2% | $113.44 | — | TIPS BD ETF | 464287176 |
| SPYM | SPDR SERIES TRUST | 104,996 | $3,578 | 0.2% | $38.20 | — | PORTFOLIO LR ETF | 78464A854 |
| D | DOMINION ENERGY INC | 51,454 | $3,557 | 0.2% | $50.68 | +0.6% | COM | 25746U109 |
| ITOT | ISHARES TR | 51,546 | $3,436 | 0.2% | $55.07 | — | CORE S&P TTL STK | 464287150 |
| EMB | ISHARES TR | 31,515 | $3,406 | 0.2% | $111.06 | — | JPMORGAN USD EMG | 464288281 |
| MCD | MCDONALDS CORP | 20,311 | $3,382 | 0.2% | $94.76 | +42.3% | COM | 580135101 |
| SPYG | SPDR SERIES TRUST | 88,138 | $3,368 | 0.2% | $37.14 | — | PRTFLO S&P500 GW | 78464A409 |
| RWO | SPDR INDEX SHS FDS | 70,999 | $3,351 | 0.2% | $47.65 | — | DJ GLB RL ES ETF | 78463X749 |
| ABT | ABBOTT LABS | 45,636 | $3,332 | 0.2% | $39.47 | +46.5% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 41,521 | $3,270 | 0.2% | $69.80 | -19.1% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 110,681 | $3,184 | 0.2% | $29.50 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 27,410 | $3,181 | 0.2% | $94.35 | +12.9% | COM DISNEY | 254687106 |
| NVS | NOVARTIS A G | 36,911 | $3,178 | 0.2% | $86.51 | — | SPONSORED ADR | 66987V109 |
| MDYG | SPDR SERIES TRUST | 55,378 | $3,090 | 0.2% | $79.31 | — | S&P 400 MDCP GRW | 78464A821 |
| UPS | UNITED PARCEL SERVICE INC | 26,422 | $3,085 | 0.2% | $75.54 | +17.1% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 109,478 | $3,051 | 0.2% | $25.77 | — | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO INC | 43,051 | $3,045 | 0.2% | $41.73 | +21.4% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 39,914 | $3,031 | 0.2% | $72.81 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 84,230 | $2,967 | 0.2% | $29.24 | +0.3% | CL A | 20030N101 |
| IJK | ISHARES TR | 12,669 | $2,946 | 0.2% | $176.67 | — | S&P MC 400GR ETF | 464287606 |
| — | DOWDUPONT INC | 45,000 | $2,940 | 0.2% | $68.86 | — | COM | 26078J100 |
| — | UNITED TECHNOLOGIES CORP | 20,983 | $2,931 | 0.2% | $112.56 | — | COM | 913017109 |
| EDV | VANGUARD WORLD FD | 26,829 | $2,922 | 0.2% | $124.53 | — | EXTENDED DUR | 921910709 |
| SLV | ISHARES SILVER TRUST | 216,609 | $2,905 | 0.2% | $15.42 | — | ISHARES | 46428Q109 |
| EBAY | EBAY INC | 86,756 | $2,892 | 0.2% | $29.58 | +4.3% | COM | 278642103 |
| IMCB | ISHARES TR | 14,945 | $2,820 | 0.2% | $159.28 | — | MRGSTR MD CP ETF | 464288208 |
| KRE | SPDR SERIES TRUST | 47,221 | $2,810 | 0.2% | $58.91 | — | S&P REGL BKG | 78464A698 |
| SBUX | STARBUCKS CORP | 46,549 | $2,669 | 0.2% | $46.63 | -3.4% | COM | 855244109 |
| GIS | GENERAL MLS INC | 61,427 | $2,643 | 0.2% | $43.87 | -20.3% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 31,659 | $2,629 | 0.2% | $54.34 | +15.0% | COM | 56585A102 |
| — | RAYTHEON CO | 12,426 | $2,559 | 0.1% | $168.90 | — | COM NEW | 755111507 |
| — | BB&T CORP | 51,580 | $2,522 | 0.1% | $46.73 | — | COM | 054937107 |
| GD | GENERAL DYNAMICS CORP | 12,123 | $2,450 | 0.1% | $148.10 | +11.6% | COM | 369550108 |
| GLD | SPDR GOLD TRUST | 21,659 | $2,427 | 0.1% | $119.09 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 25,733 | $2,422 | 0.1% | $21.80 | +25.4% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,920 | $2,387 | 0.1% | $72.36 | +66.9% | COM | 053015103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 44,584 | $2,379 | 0.1% | $54.16 | — | UT COM SHS ETF | 33736Q104 |
| — | COOPER COS INC | 8,554 | $2,355 | 0.1% | $205.81 | — | COM NEW | 216648402 |
| FVD | FIRST TR VALUE LINE DIVID IN | 74,071 | $2,335 | 0.1% | $26.78 | — | SHS | 33734H106 |
| BP | BP PLC | 49,648 | $2,327 | 0.1% | $37.02 | — | SPONSORED ADR | 055622104 |
| IWO | ISHARES TR | 10,655 | $2,285 | 0.1% | $192.78 | — | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC DEL | 14,705 | $2,242 | 0.1% | $77.70 | +55.1% | COM | 149123101 |
| UNP | UNION PAC CORP | 13,682 | $2,241 | 0.1% | $87.96 | +45.3% | COM | 907818108 |
| BWX | SPDR SERIES TRUST | 81,114 | $2,223 | 0.1% | $34.57 | — | BLOMBERG INTL TR | 78464A516 |
| OMC | OMNICOM GROUP INC | 31,795 | $2,169 | 0.1% | $56.42 | -4.9% | COM | 681919106 |
| BAC | BANK AMER CORP | 71,619 | $2,144 | 0.1% | $18.29 | +39.3% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 6,733 | $2,133 | 0.1% | $235.47 | +14.6% | COM | 666807102 |
| IVE | ISHARES TR | 17,942 | $2,080 | 0.1% | $98.55 | — | S&P 500 VAL ETF | 464287408 |
| IEO | ISHARES TR | 27,054 | $2,055 | 0.1% | $74.88 | — | US OIL GS EX ETF | 464288851 |
| EFV | ISHARES TR | 39,018 | $2,048 | 0.1% | $52.12 | — | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,480 | $2,042 | 0.1% | $96.21 | +5.2% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 14,529 | $2,029 | 0.1% | $112.35 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 17,880 | $2,029 | 0.1% | $94.63 | — | MCAP VL IDXVIP | 922908512 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,875 | $2,019 | 0.1% | $54.13 | +25.1% | COM | 674599105 |
| ELV | ANTHEM INC | 7,292 | $1,981 | 0.1% | $193.48 | +21.7% | COM | 036752103 |
| MINT | PIMCO ETF TR | 19,071 | $1,937 | 0.1% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| SLYG | SPDR SERIES TRUST | 28,795 | $1,936 | 0.1% | $96.69 | — | S&P 600 SMCP GRW | 78464A201 |
| — | UNILEVER PLC | 34,989 | $1,934 | 0.1% | $48.49 | — | SPON ADR NEW | 904767704 |
| IYM | ISHARES TR | 19,414 | $1,920 | 0.1% | $94.51 | — | U.S. BAS MTL ETF | 464287838 |
| COST | COSTCO WHSL CORP NEW | 8,201 | $1,919 | 0.1% | $160.50 | +26.6% | COM | 22160K105 |
| — | HANESBRANDS INC | 105,699 | $1,916 | 0.1% | $22.94 | — | COM | 410345102 |
| KMX | CARMAX INC | 25,932 | $1,914 | 0.1% | $64.16 | +18.9% | COM | 143130102 |
| NSC | NORFOLK SOUTHERN CORP | 10,461 | $1,907 | 0.1% | $92.69 | +58.8% | COM | 655844108 |
| — | GLAXOSMITHKLINE PLC | 46,592 | $1,887 | 0.1% | $39.98 | — | SPONSORED ADR | 37733W105 |
| NVDA | NVIDIA CORP | 7,045 | $1,884 | 0.1% | $3.88 | +66.0% | COM | 67066G104 |
| KMB | KIMBERLY CLARK CORP | 16,625 | $1,877 | 0.1% | $84.51 | +2.4% | COM | 494368103 |
| IWR | ISHARES TR | 8,538 | $1,877 | 0.1% | $192.30 | — | RUS MID CAP ETF | 464287499 |
| IGM | ISHARES TR | 8,920 | $1,867 | 0.1% | $162.30 | — | N AMER TECH ETF | 464287549 |
| BABA | ALIBABA GROUP HLDG LTD | 11,168 | $1,857 | 0.1% | $165.94 | — | SPONSORED ADS | 01609W102 |
| — | GENERAL ELECTRIC CO | 160,016 | $1,845 | 0.1% | $27.93 | — | COM | 369604103 |
| — | CERNER CORP | 28,732 | $1,845 | 0.1% | $58.29 | — | COM | 156782104 |
| — | BLACKROCK INC | 3,819 | $1,825 | 0.1% | $404.44 | — | COM | 09247X101 |
| XLI | SELECT SECTOR SPDR TR | 23,179 | $1,818 | 0.1% | $66.09 | — | SBI INT-INDS | 81369Y704 |
| SYK | STRYKER CORP | 10,244 | $1,793 | 0.1% | $108.90 | +44.7% | COM | 863667101 |
| DVY | ISHARES TR | 18,009 | $1,789 | 0.1% | $84.70 | — | SELECT DIVID ETF | 464287168 |
| AOS | SMITH A O | 31,846 | $1,723 | 0.1% | $50.82 | +0.9% | COM | 831865209 |
| GPC | GENUINE PARTS CO | 17,266 | $1,717 | 0.1% | $73.51 | +7.7% | COM | 372460105 |
| CMP | COMPASS MINERALS INTL INC | 25,917 | $1,712 | 0.1% | $55.14 | -3.4% | COM | 20451N101 |
| SNY | SANOFI | 37,931 | $1,701 | 0.1% | $42.69 | — | SPONSORED ADR | 80105N105 |
| NEE | NEXTERA ENERGY INC | 10,238 | $1,695 | 0.1% | $27.13 | +30.7% | COM | 65339F101 |
| PPL | PPL CORP | 58,826 | $1,691 | 0.1% | $23.81 | -11.3% | COM | 69351T106 |
| BK | BANK NEW YORK MELLON CORP | 32,761 | $1,689 | 0.1% | $37.45 | +14.0% | COM | 064058100 |
| BIDU | BAIDU INC | 7,137 | $1,645 | 0.1% | $198.46 | — | SPON ADR REP A | 056752108 |
| MCK | MCKESSON CORP | 12,490 | $1,645 | 0.1% | $146.26 | -15.8% | COM | 58155Q103 |
| IEF | ISHARES TR | 16,241 | $1,643 | 0.1% | $107.22 | — | BARCLAYS 7 10 YR | 464287440 |
| ECL | ECOLAB INC | 10,468 | $1,642 | 0.1% | $105.51 | +29.8% | COM | 278865100 |
| — | ROYAL DUTCH SHELL PLC | 22,578 | $1,610 | 0.1% | $56.95 | — | SPON ADR B | 780259107 |
| VGT | VANGUARD WORLD FDS | 7,942 | $1,602 | 0.1% | $145.15 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 12,552 | $1,588 | 0.1% | $107.53 | — | RUS 1000 VAL ETF | 464287598 |
| BCE | BCE INC | 38,950 | $1,578 | 0.1% | $26.52 | -2.4% | COM NEW | 05534B760 |
| — | ANDEAVOR | 10,083 | $1,561 | 0.1% | $133.22 | — | COM | 03349M105 |
| — | TOTAL S A | 23,816 | $1,551 | 0.1% | $51.14 | — | SPONSORED ADR | 89151E109 |
| BDX | BECTON DICKINSON & CO | 5,927 | $1,541 | 0.1% | $142.49 | +54.6% | COM | 075887109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 9,580 | $1,525 | 0.1% | $139.87 | — | NY ARCA BIOTECH | 33733E203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17,925 | $1,511 | 0.1% | $78.48 | — | HLTH CARE ALPH | 33734X143 |
| NFLX | NETFLIX INC | 3,962 | $1,508 | 0.1% | $18.58 | +95.3% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 6,991 | $1,503 | 0.1% | $162.73 | +15.9% | CL A | 21036P108 |
| IYF | ISHARES TR | 12,189 | $1,486 | 0.1% | $107.91 | — | U.S. FINLS ETF | 464287788 |
| — | BLACKSTONE GROUP L P | 38,915 | $1,483 | 0.1% | $30.37 | — | COM UNIT LTD | 09253U108 |
| — | EXPRESS SCRIPTS HLDG CO | 15,459 | $1,466 | 0.1% | $74.22 | — | COM | 30219G108 |
| SPIP | SPDR SERIES TRUST | 26,713 | $1,456 | 0.1% | $56.22 | — | BLOMBRG BRC TIPS | 78464A656 |
| ADI | ANALOG DEVICES INC | 15,767 | $1,453 | 0.1% | $76.94 | +8.9% | COM | 032654105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 26,616 | $1,440 | 0.1% | $40.53 | — | COM SHS | 33735J101 |
| TD | TORONTO DOMINION BK ONT | 23,439 | $1,426 | 0.1% | $43.37 | +37.3% | COM NEW | 891160509 |
| EMR | EMERSON ELEC CO | 18,573 | $1,426 | 0.1% | $43.22 | +43.3% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 18,323 | $1,420 | 0.1% | $42.53 | +32.5% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 8,791 | $1,410 | 0.1% | $109.27 | +34.2% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 12,898 | $1,391 | 0.1% | $71.88 | +30.9% | COM | 025816109 |
| URI | UNITED RENTALS INC | 8,153 | $1,379 | 0.1% | $119.83 | +25.8% | COM | 911363109 |
| — | ROYAL DUTCH SHELL PLC | 20,057 | $1,379 | 0.1% | $56.98 | — | SPONS ADR A | 780259206 |
| ISCB | ISHARES TR | 7,624 | $1,379 | 0.1% | $143.92 | — | MRGSTR SM CP ETF | 464288505 |
| PSX | PHILLIPS 66 | 12,127 | $1,369 | 0.1% | $62.54 | +37.6% | COM | 718546104 |
| MGK | VANGUARD WORLD FD | 10,639 | $1,369 | 0.1% | $96.06 | — | MEGA GRWTH IND | 921910816 |
| PYPL | PAYPAL HLDGS INC | 15,238 | $1,356 | 0.1% | $65.67 | +33.8% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 14,055 | $1,333 | 0.1% | $77.50 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPECTRA ENERGY PARTNERS LP | 36,258 | $1,302 | 0.1% | $45.07 | — | COM | 84756N109 |
| DXC | DXC TECHNOLOGY CO | 13,825 | $1,296 | 0.1% | $81.54 | +3.9% | COM | 23355L106 |
| HCSG | HEALTHCARE SVCS GRP INC | 31,811 | $1,292 | 0.1% | $45.16 | -8.0% | COM | 421906108 |
| EEM | ISHARES TR | 29,495 | $1,274 | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,162 | $1,261 | 0.1% | $174.24 | +29.5% | COM | 883556102 |
| — | ANNALY CAP MGMT INC | 122,569 | $1,242 | 0.1% | $10.98 | — | COM | 035710409 |
| SYY | SYSCO CORP | 16,955 | $1,235 | 0.1% | $40.73 | +45.5% | COM | 871829107 |
| KR | KROGER CO | 42,241 | $1,225 | 0.1% | $25.32 | +0.4% | COM | 501044101 |
| VOD | VODAFONE GROUP PLC NEW | 54,943 | $1,222 | 0.1% | $27.64 | — | SPONSORED ADR | 92857W308 |
| VBK | VANGUARD INDEX FDS | 6,493 | $1,212 | 0.1% | $133.98 | — | SML CP GRW ETF | 922908595 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,035 | $1,184 | 0.1% | $76.76 | — | COM | 931427108 |
| SDY | SPDR SERIES TRUST | 11,957 | $1,167 | 0.1% | $85.76 | — | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 16,238 | $1,164 | 0.1% | $48.34 | +13.0% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,729 | $1,158 | 0.1% | $27.82 | +75.8% | COM | 28176E108 |
| XBI | SPDR SERIES TRUST | 12,054 | $1,157 | 0.1% | $70.12 | — | S&P BIOTECH | 78464A870 |
| CB | CHUBB LIMITED | 8,663 | $1,155 | 0.1% | $104.80 | +13.8% | COM | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,399 | $1,132 | 0.1% | $21.48 | +79.1% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 7,948 | $1,129 | 0.1% | $85.16 | +37.9% | COM | 452308109 |
| DFE | WISDOMTREE TR | 17,266 | $1,106 | 0.1% | $60.70 | — | EUROPE SMCP DV | 97717W869 |
| — | PRAXAIR INC | 6,810 | $1,105 | 0.1% | $115.86 | — | COM | 74005P104 |
| AFL | AFLAC INC | 23,113 | $1,087 | 0.1% | $31.73 | +21.3% | COM | 001055102 |
| NGG | NATIONAL GRID PLC | 20,975 | $1,076 | 0.1% | $61.70 | — | SPONSORED ADR NE | 636274409 |
| DON | WISDOMTREE TR | 28,665 | $1,052 | 0.1% | $48.93 | — | US MIDCAP DIVID | 97717W505 |
| — | AMERIGAS PARTNERS L P | 26,622 | $1,049 | 0.1% | $46.19 | — | UNIT L P INT | 030975106 |
| PRLB | PROTO LABS INC | 6,553 | $1,044 | 0.1% | $102.84 | +37.6% | COM | 743713109 |
| VFH | VANGUARD WORLD FDS | 14,622 | $1,022 | 0.1% | $62.77 | — | FINANCIALS ETF | 92204A405 |
| FXL | FIRST TR EXCHANGE TRADED FD | 15,962 | $1,015 | 0.1% | $63.59 | — | TECH ALPHADEX | 33734X176 |
| VOT | VANGUARD INDEX FDS | 7,098 | $1,012 | 0.1% | $108.07 | — | MCAP GR IDXVIP | 922908538 |
| — | AETNA INC NEW | 4,977 | $1,009 | 0.1% | $132.83 | — | COM | 00817Y108 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,244 | $1,008 | 0.1% | $70.33 | — | TT WRLD ST ETF | 922042742 |
| CWI | SPDR INDEX SHS FDS | 26,681 | $1,003 | 0.1% | $30.99 | — | MSCI ACWI EXUS | 78463X848 |
| HON | HONEYWELL INTL INC | 6,019 | $995 | 0.1% | $90.18 | +34.8% | COM | 438516106 |
| VPU | VANGUARD WORLD FDS | 8,507 | $989 | 0.1% | $112.11 | — | UTILITIES ETF | 92204A876 |
| VFC | V F CORP | 10,587 | $986 | 0.1% | $65.03 | +31.2% | COM | 918204108 |
| CWB | SPDR SERIES TRUST | 18,209 | $982 | 0.1% | $51.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| USB | US BANCORP DEL | 18,493 | $979 | 0.1% | $31.56 | +24.0% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 8,964 | $979 | 0.1% | $66.49 | +42.0% | COM | 256677105 |
| FDX | FEDEX CORP | 4,027 | $970 | 0.1% | $167.61 | +26.6% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 8,923 | $957 | 0.1% | $57.30 | +57.5% | COM | 882508104 |
| STT | STATE STR CORP | 10,888 | $933 | 0.1% | $55.66 | +24.5% | COM | 857477103 |
| — | SPLUNK INC | 7,822 | $927 | 0.1% | $106.63 | — | COM | 848637104 |
| LLY | LILLY ELI & CO | 8,681 | $926 | 0.1% | $70.94 | +27.3% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 9,071 | $917 | 0.1% | $57.51 | +19.4% | COM | 744320102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,723 | $912 | 0.1% | $30.48 | +5.8% | COM | 136069101 |
| TJX | TJX COS INC NEW | 7,911 | $885 | 0.1% | $34.52 | +34.7% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 3,005 | $884 | 0.1% | $192.66 | +46.6% | COM | 776696106 |
| GLW | CORNING INC | 24,929 | $882 | 0.1% | $18.56 | +42.6% | COM | 219350105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,366 | $867 | 0.1% | $286.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BT GROUP PLC | 56,716 | $859 | 0.1% | $15.99 | — | ADR | 05577E101 |
| AMT | AMERICAN TOWER CORP NEW | 5,977 | $857 | 0.1% | $105.63 | +14.3% | COM | 03027X100 |
| DEO | DIAGEO P L C | 6,024 | $854 | 0.0% | $113.82 | — | SPON ADR NEW | 25243Q205 |
| IYW | ISHARES TR | 4,380 | $848 | 0.0% | $143.31 | — | U.S. TECH ETF | 464287721 |
| VHT | VANGUARD WORLD FDS | 4,706 | $846 | 0.0% | $160.55 | — | HEALTH CAR ETF | 92204A504 |
| IWY | ISHARES TR | 9,788 | $836 | 0.0% | $69.80 | — | RUS TP200 GR ETF | 464289438 |
| FISV | FISERV INC | 10,229 | $835 | 0.0% | $63.94 | +22.8% | COM | 337738108 |
| IGIB | ISHARES TR | 15,488 | $822 | 0.0% | $79.82 | — | INTRM TR CRP ETF | 464288638 |
| ISRG | INTUITIVE SURGICAL INC | 1,433 | $816 | 0.0% | $134.84 | +31.7% | COM NEW | 46120E602 |
| CSX | CSX CORP | 10,885 | $808 | 0.0% | $9.51 | +126.8% | COM | 126408103 |
| ROL | ROLLINS INC | 13,509 | $801 | 0.0% | $20.20 | +16.7% | COM | 775711104 |
| ACN | ACCENTURE PLC IRELAND | 4,711 | $801 | 0.0% | $92.17 | +61.9% | SHS CLASS A | G1151C101 |
| — | SUNTRUST BKS INC | 11,729 | $789 | 0.0% | $66.19 | — | COM | 867914103 |
| C | CITIGROUP INC | 10,766 | $785 | 0.0% | $45.65 | +20.0% | COM NEW | 172967424 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,310 | $778 | 0.0% | $86.16 | — | INT-TERM CORP | 92206C870 |
| AZTA | BROOKS AUTOMATION INC | 22,490 | $777 | 0.0% | $29.51 | +8.2% | COM | 114340102 |
| ADBE | ADOBE SYS INC | 2,845 | $768 | 0.0% | $221.09 | +16.6% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR INC | 10,965 | $765 | 0.0% | $47.03 | +16.7% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 5,915 | $764 | 0.0% | $94.97 | +15.7% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 19,203 | $763 | 0.0% | $32.68 | — | SPONSORED ADR | 046353108 |
| WM | WASTE MGMT INC DEL | 8,432 | $758 | 0.0% | $52.50 | +49.1% | COM | 94106L109 |
| SCZ | ISHARES TR | 12,081 | $757 | 0.0% | $52.22 | — | EAFE SML CP ETF | 464288273 |
| HII | HUNTINGTON INGALLS INDS INC | 2,942 | $753 | 0.0% | $199.61 | +2.4% | COM | 446413106 |
| JKHY | HENRY JACK & ASSOC INC | 4,692 | $747 | 0.0% | $103.09 | +30.6% | COM | 426281101 |
| RSG | REPUBLIC SVCS INC | 10,215 | $742 | 0.0% | $51.07 | +26.6% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,884 | $740 | 0.0% | $55.50 | +35.7% | COM | 571748102 |
| ZTS | ZOETIS INC | 8,096 | $738 | 0.0% | $68.18 | +22.7% | CL A | 98978V103 |
| — | DISCOVER FINL SVCS | 9,575 | $738 | 0.0% | $57.02 | — | COM | 254709108 |
| FAST | FASTENAL CO | 12,569 | $730 | 0.0% | $8.97 | +31.4% | COM | 311900104 |
| IGLB | ISHARES TR | 12,396 | $722 | 0.0% | $58.24 | — | LNG TR CRPRT BD | 464289511 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,591 | $718 | 0.0% | $44.46 | +1.2% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 7,306 | $714 | 0.0% | $64.57 | +18.1% | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 21,305 | $703 | 0.0% | $26.96 | +1.4% | COM | 205887102 |
| MU | MICRON TECHNOLOGY INC | 15,560 | $700 | 0.0% | $38.24 | +28.7% | COM | 595112103 |
| KKR | KKR & CO INC | 25,324 | $696 | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| LSTR | LANDSTAR SYS INC | 5,620 | $683 | 0.0% | $106.84 | — | COM | 515098101 |
| ILCB | ISHARES TR | 4,002 | $674 | 0.0% | $122.08 | — | MRNGSTR LG-CP ET | 464287127 |
| SLB | SCHLUMBERGER LTD | 10,945 | $670 | 0.0% | $60.95 | -14.6% | COM | 806857108 |
| — | ACTIVISION BLIZZARD INC | 7,984 | $662 | 0.0% | $68.65 | — | COM | 00507V109 |
| PFG | PRINCIPAL FINL GROUP INC | 11,257 | $660 | 0.0% | $29.85 | +39.8% | COM | 74251V102 |
| RBC | RBC BEARINGS INC | 4,468 | $658 | 0.0% | $121.03 | +18.9% | COM | 75524B104 |
| XLU | SELECT SECTOR SPDR TR | 12,671 | $658 | 0.0% | $49.13 | — | SBI INT-UTILS | 81369Y886 |
| PSA | PUBLIC STORAGE | 3,276 | $654 | 0.0% | $148.37 | +7.2% | COM | 74460D109 |
| SJM | SMUCKER J M CO | 6,381 | $653 | 0.0% | $92.90 | -7.4% | COM NEW | 832696405 |
| SHW | SHERWIN WILLIAMS CO | 1,428 | $651 | 0.0% | $115.20 | +20.3% | COM | 824348106 |
| CAKE | CHEESECAKE FACTORY INC | 12,030 | $645 | 0.0% | $41.40 | +11.5% | COM | 163072101 |
| CSGP | COSTAR GROUP INC | 1,527 | $638 | 0.0% | $32.91 | +29.9% | COM | 22160N109 |
| MAR | MARRIOTT INTL INC NEW | 4,771 | $637 | 0.0% | $75.82 | +58.5% | CL A | 571903202 |
| GWW | GRAINGER W W INC | 1,784 | $634 | 0.0% | $186.47 | +67.2% | COM | 384802104 |
| ED | CONSOLIDATED EDISON INC | 8,361 | $629 | 0.0% | $51.13 | +18.1% | COM | 209115104 |
| VLO | VALERO ENERGY CORP NEW | 5,405 | $623 | 0.0% | $40.88 | +106.0% | COM | 91913Y100 |
| IYR | ISHARES TR | 7,881 | $623 | 0.0% | $79.71 | — | U.S. REAL ES ETF | 464287739 |
| FFIN | FIRST FINL BANKSHARES | 10,557 | $618 | 0.0% | $20.68 | +22.6% | COM | 32020R109 |
| TROW | PRICE T ROWE GROUP INC | 5,545 | $611 | 0.0% | $49.88 | +73.7% | COM | 74144T108 |
| VRSK | VERISK ANALYTICS INC | 5,035 | $608 | 0.0% | $87.20 | +27.5% | COM | 92345Y106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,989 | $606 | 0.0% | $64.09 | +36.9% | COM | 82982L103 |
| F | FORD MTR CO DEL | 65,452 | $604 | 0.0% | $8.26 | -17.1% | COM PAR $0.01 | 345370860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,733 | $604 | 0.0% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| WDFC | WD-40 CO | 3,490 | $603 | 0.0% | $107.33 | +39.1% | COM | 929236107 |
| CL | COLGATE PALMOLIVE CO | 9,027 | $602 | 0.0% | $54.00 | +3.6% | COM | 194162103 |
| IWP | ISHARES TR | 4,403 | $597 | 0.0% | $106.21 | — | RUS MD CP GR ETF | 464287481 |
| ETN | EATON CORP PLC | 6,846 | $594 | 0.0% | $57.97 | +22.7% | SHS | G29183103 |
| — | UNILEVER N V | 10,616 | $593 | 0.0% | $48.31 | — | N Y SHS NEW | 904784709 |
| NKE | NIKE INC | 6,978 | $590 | 0.0% | $48.07 | +51.8% | CL B | 654106103 |
| SPIB | SPDR SERIES TRUST | 17,709 | $589 | 0.0% | $34.22 | — | PORTFOLIO INTRMD | 78464A375 |
| BTI | BRITISH AMERN TOB PLC | 12,496 | $588 | 0.0% | $56.75 | — | SPONSORED ADR | 110448107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,399 | $585 | 0.0% | $33.42 | +21.7% | COM | 744573106 |
| — | ISHARES GOLD TRUST | 51,283 | $583 | 0.0% | $12.09 | — | ISHARES | 464285105 |
| VOX | VANGUARD WORLD FDS | 6,675 | $582 | 0.0% | $92.01 | — | COMM SRVC ETF | 92204A884 |
| ROST | ROSS STORES INC | 5,841 | $581 | 0.0% | $54.12 | +57.7% | COM | 778296103 |
| KHC | KRAFT HEINZ CO | 10,516 | $579 | 0.0% | $45.09 | -7.3% | COM | 500754106 |
| FIVE | FIVE BELOW INC | 4,444 | $572 | 0.0% | $66.55 | +67.2% | COM | 33829M101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,208 | $569 | 0.0% | $61.70 | — | SHS | 337345102 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,768 | $568 | 0.0% | $232.57 | — | COM | 90385D107 |
| GILD | GILEAD SCIENCES INC | 7,392 | $566 | 0.0% | $73.42 | -22.6% | COM | 375558103 |
| PAYX | PAYCHEX INC | 7,670 | $563 | 0.0% | $46.45 | +24.7% | COM | 704326107 |
| HSBC | HSBC HLDGS PLC | 12,492 | $561 | 0.0% | $47.39 | — | SPON ADR NEW | 404280406 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,852 | $561 | 0.0% | $56.18 | — | COM SHS | 33735B108 |
| PRI | PRIMERICA INC | 4,609 | $557 | 0.0% | $100.51 | +15.4% | COM | 74164M108 |
| HEI | HEICO CORP NEW | 6,030 | $551 | 0.0% | $67.99 | +20.9% | COM | 422806109 |
| BOH | BANK HAWAII CORP | 6,946 | $547 | 0.0% | $61.19 | +0.8% | COM | 062540109 |
| VCR | VANGUARD WORLD FDS | 2,994 | $542 | 0.0% | $154.69 | — | CONSUM DIS ETF | 92204A108 |
| OKE | ONEOK INC NEW | 7,914 | $540 | 0.0% | $35.36 | +21.0% | COM | 682680103 |
| JCI | JOHNSON CTLS INTL PLC | 14,957 | $532 | 0.0% | $33.29 | -6.0% | SHS | G51502105 |
| FE | FIRSTENERGY CORP | 14,497 | $530 | 0.0% | $25.35 | +6.8% | COM | 337932107 |
| SMG | SCOTTS MIRACLE GRO CO | 6,793 | $530 | 0.0% | $65.88 | -8.5% | CL A | 810186106 |
| — | CELGENE CORP | 5,930 | $529 | 0.0% | $108.31 | — | COM | 151020104 |
| WCN | WASTE CONNECTIONS INC | 6,636 | $528 | 0.0% | $70.69 | +5.6% | COM | 94106B101 |
| BMI | BADGER METER INC | 9,929 | $527 | 0.0% | $43.28 | +12.8% | COM | 056525108 |
| — | CORE LABORATORIES N V | 4,551 | $524 | 0.0% | $112.71 | — | COM | N22717107 |
| INTU | INTUIT | 2,338 | $521 | 0.0% | $179.05 | +14.2% | COM | 461202103 |
| EXC | EXELON CORP | 12,121 | $519 | 0.0% | $16.86 | +41.2% | COM | 30161N101 |
| — | RITCHIE BROS AUCTIONEERS | 14,172 | $516 | 0.0% | $32.13 | — | COM | 767744105 |
| NUE | NUCOR CORP | 8,140 | $513 | 0.0% | $50.24 | +8.7% | COM | 670346105 |
| BIIB | BIOGEN INC | 1,439 | $512 | 0.0% | $296.51 | +16.1% | COM | 09062X103 |
| FSBW | FS BANCORP INC | 9,098 | $509 | 0.0% | $24.89 | 0.0% | COM | 30263Y104 |
| AMAT | APPLIED MATLS INC | 13,226 | $507 | 0.0% | $22.03 | +84.7% | COM | 038222105 |
| IUSG | ISHARES TR | 8,131 | $505 | 0.0% | $51.09 | — | CORE S&P US GWT | 464287671 |
| — | LABORATORY CORP AMER HLDGS | 2,951 | $504 | 0.0% | $144.41 | — | COM NEW | 50540R409 |
| LOPE | GRAND CANYON ED INC | 4,504 | $499 | 0.0% | $80.10 | +45.7% | COM | 38526M106 |
| NTAP | NETAPP INC | 5,824 | $499 | 0.0% | $67.55 | 0.0% | COM | 64110D104 |
| GS | GOLDMAN SACHS GROUP INC | 2,181 | $497 | 0.0% | $162.04 | +21.2% | COM | 38141G104 |
| IDV | ISHARES TR | 15,044 | $495 | 0.0% | $32.02 | — | INTL SEL DIV ETF | 464288448 |
| CHE | CHEMED CORP NEW | 1,545 | $493 | 0.0% | $246.60 | +26.1% | COM | 16359R103 |
| CLX | CLOROX CO DEL | 3,298 | $492 | 0.0% | $98.25 | +16.7% | COM | 189054109 |
| TYL | TYLER TECHNOLOGIES INC | 2,008 | $491 | 0.0% | $231.23 | +2.9% | COM | 902252105 |
| GM | GENERAL MTRS CO | 14,539 | $490 | 0.0% | $29.52 | +12.1% | COM | 37045V100 |
| WY | WEYERHAEUSER CO | 14,787 | $485 | 0.0% | $22.51 | +15.1% | COM | 962166104 |
| WPC | W P CAREY INC | 7,548 | $485 | 0.0% | $62.07 | — | COM | 92936U109 |
| WPP | WPP PLC NEW | 6,520 | $485 | 0.0% | $88.33 | — | ADR | 92937A102 |
| MET | METLIFE INC | 10,206 | $479 | 0.0% | $33.75 | +5.3% | COM | 59156R108 |
| — | FCB FINL HLDGS INC | 10,064 | $478 | 0.0% | $51.73 | — | CL A | 30255G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,895 | $478 | 0.0% | $99.09 | +10.7% | COM | 955306105 |
| CNK | CINEMARK HOLDINGS INC | 11,798 | $473 | 0.0% | $34.30 | -0.2% | COM | 17243V102 |
| WSO | WATSCO INC | 2,658 | $471 | 0.0% | $171.75 | +2.9% | COM | 942622200 |
| CDW | CDW CORP | 5,313 | $470 | 0.0% | $62.54 | +26.6% | COM | 12514G108 |
| GGG | GRACO INC | 9,946 | $462 | 0.0% | $41.54 | +2.1% | COM | 384109104 |
| AMD | ADVANCED MICRO DEVICES INC | 14,113 | $460 | 0.0% | $22.57 | 0.0% | COM | 007903107 |
| VEEV | VEEVA SYS INC | 4,306 | $459 | 0.0% | $64.40 | +40.8% | CL A COM | 922475108 |
| — | LIVEPERSON INC | 17,663 | $459 | 0.0% | $25.99 | — | COM | 538146101 |
| IRBTQ | IROBOT CORP | 4,224 | $459 | 0.0% | $94.08 | 0.0% | COM | 462726100 |
| MGV | VANGUARD WORLD FD | 5,644 | $455 | 0.0% | $67.57 | — | MEGA CAP VAL ETF | 921910840 |
| PAYC | PAYCOM SOFTWARE INC | 2,929 | $454 | 0.0% | $110.14 | +19.8% | COM | 70432V102 |
| — | NATIONAL INSTRS CORP | 9,419 | $453 | 0.0% | $38.06 | — | COM | 636518102 |
| HSY | HERSHEY CO | 4,435 | $451 | 0.0% | $81.35 | +2.1% | COM | 427866108 |
| CMI | CUMMINS INC | 3,028 | $446 | 0.0% | $110.62 | +5.0% | COM | 231021106 |
| THO | THOR INDS INC | 5,183 | $444 | 0.0% | $88.21 | -7.5% | COM | 885160101 |
| HELE | HELEN OF TROY CORP LTD | 3,389 | $441 | 0.0% | $117.80 | 0.0% | COM | G4388N106 |
| EOG | EOG RES INC | 3,466 | $440 | 0.0% | $75.23 | +21.5% | COM | 26875P101 |
| GNTX | GENTEX CORP | 20,627 | $439 | 0.0% | $17.51 | +32.1% | COM | 371901109 |
| QLYS | QUALYS INC | 4,958 | $439 | 0.0% | $89.90 | 0.0% | COM | 74758T303 |
| — | HFF INC | 10,235 | $438 | 0.0% | $44.44 | — | CL A | 40418F108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,850 | $436 | 0.0% | $69.03 | +14.2% | COM | 83088M102 |
| MDLZ | MONDELEZ INTL INC | 10,086 | $434 | 0.0% | $33.01 | +7.8% | CL A | 609207105 |
| ING | ING GROEP N V | 32,051 | $432 | 0.0% | $14.25 | — | SPONSORED ADR | 456837103 |
| RLI | RLI CORP | 5,501 | $429 | 0.0% | $25.34 | +15.9% | COM | 749607107 |
| RMAX | RE MAX HLDGS INC | 9,685 | $424 | 0.0% | $45.85 | -7.8% | CL A | 75524W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,874 | $424 | 0.0% | $63.26 | +21.0% | COM | 030420103 |
| PPG | PPG INDS INC | 3,891 | $424 | 0.0% | $99.02 | -4.3% | COM | 693506107 |
| DAL | DELTA AIR LINES INC DEL | 7,295 | $423 | 0.0% | $47.16 | +9.0% | COM NEW | 247361702 |
| — | BANK AMER CORP | 321 | $420 | 0.0% | $1229.64 | — | 7.25%CNV PFD L | 060505682 |
| AOA | ISHARES TR | 7,636 | $419 | 0.0% | $46.36 | — | AGGRES ALLOC ETF | 464289859 |
| ALL | ALLSTATE CORP | 4,213 | $414 | 0.0% | $57.46 | +42.8% | COM | 020002101 |
| ARCC | ARES CAP CORP | 23,816 | $413 | 0.0% | $7.38 | +14.8% | COM | 04010L103 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 5,346 | $411 | 0.0% | $60.27 | — | COM SHS | 33733F101 |
| CNI | CANADIAN NATL RY CO | 4,584 | $411 | 0.0% | $58.78 | +29.3% | COM | 136375102 |
| M | MACYS INC | 11,888 | $411 | 0.0% | $21.94 | +69.6% | COM | 55616P104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,771 | $410 | 0.0% | $70.56 | +33.1% | COM | 31620M106 |
| — | IHS MARKIT LTD | 7,659 | $409 | 0.0% | $47.98 | — | SHS | G47567105 |
| ICLR | ICON PLC | 2,706 | $408 | 0.0% | $115.77 | +23.8% | SHS | G4705A100 |
| SCHF | SCHWAB STRATEGIC TR | 12,062 | $407 | 0.0% | $33.18 | — | INTL EQTY ETF | 808524805 |
| — | ANSYS INC | 2,176 | $406 | 0.0% | $130.23 | — | COM | 03662Q105 |
| MTN | VAIL RESORTS INC | 1,420 | $406 | 0.0% | $287.87 | 0.0% | COM | 91879Q109 |
| SBH | SALLY BEAUTY HLDGS INC | 22,407 | $405 | 0.0% | $15.92 | +0.4% | COM | 79546E104 |
| DE | DEERE & CO | 2,675 | $404 | 0.0% | $82.93 | +55.1% | COM | 244199105 |
| — | HCP INC | 15,661 | $402 | 0.0% | $35.62 | — | COM | 40414L109 |
| — | UNITED STATES STL CORP NEW | 13,379 | $402 | 0.0% | $34.88 | — | COM | 912909108 |
| — | CENTURYLINK INC | 18,997 | $397 | 0.0% | $25.09 | — | COM | 156700106 |
| DHR | DANAHER CORP DEL | 3,668 | $397 | 0.0% | $81.83 | +7.6% | COM | 235851102 |
| IXN | ISHARES TR | 2,251 | $394 | 0.0% | $125.71 | — | GLOBAL TECH ETF | 464287291 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,890 | $394 | 0.0% | $23.26 | — | UNIT LTD PARTN | 01881G106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,719 | $393 | 0.0% | $54.04 | — | COM SHS | 33734Y109 |
| HLI | HOULIHAN LOKEY INC | 8,643 | $391 | 0.0% | $41.04 | +1.5% | CL A | 441593100 |
| BAX | BAXTER INTL INC | 5,096 | $390 | 0.0% | $37.23 | +74.4% | COM | 071813109 |
| — | ENERGY TRANSFER PARTNERS LP | 17,821 | $390 | 0.0% | $19.90 | — | UNIT LTD PRT INT | 29278N103 |
| ADSK | AUTODESK INC | 2,502 | $390 | 0.0% | $141.21 | 0.0% | COM | 052769106 |
| — | ATHENAHEALTH INC | 2,894 | $386 | 0.0% | $136.95 | — | COM | 04685W103 |
| FTV | FORTIVE CORP | 4,560 | $386 | 0.0% | $47.74 | +4.2% | COM | 34959J108 |
| TGT | TARGET CORP | 4,387 | $384 | 0.0% | $55.11 | +23.3% | COM | 87612E106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,354 | $384 | 0.0% | $109.18 | — | SPONSORED ADR | 03524A108 |
| YUM | YUM BRANDS INC | 4,256 | $384 | 0.0% | $50.60 | +44.1% | COM | 988498101 |
| WIX | WIX COM LTD | 3,229 | $384 | 0.0% | $106.98 | 0.0% | SHS | M98068105 |
| IXJ | ISHARES TR | 6,082 | $383 | 0.0% | $82.21 | — | GLOB HLTHCRE ETF | 464287325 |
| LUV | SOUTHWEST AIRLS CO | 6,078 | $381 | 0.0% | $42.14 | +26.4% | COM | 844741108 |
| FLR | FLUOR CORP NEW | 6,459 | $377 | 0.0% | $49.96 | +3.9% | COM | 343412102 |
| MUB | ISHARES TR | 3,481 | $376 | 0.0% | $110.37 | — | NATIONAL MUN ETF | 464288414 |
| ICF | ISHARES TR | 3,779 | $373 | 0.0% | $99.71 | — | COHEN STEER REIT | 464287564 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,808 | $369 | 0.0% | $57.05 | +23.1% | CL A | 192446102 |
| TRIP | TRIPADVISOR INC | 7,084 | $368 | 0.0% | $48.61 | 0.0% | COM | 896945201 |
| VDE | VANGUARD WORLD FDS | 3,488 | $367 | 0.0% | $94.30 | — | ENERGY ETF | 92204A306 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,849 | $363 | 0.0% | $80.01 | — | COM | 45845P108 |
| IYG | ISHARES TR | 2,685 | $361 | 0.0% | $121.17 | — | U.S. FIN SVC ETF | 464287770 |
| KMI | KINDER MORGAN INC DEL | 20,465 | $359 | 0.0% | $17.69 | -33.9% | COM | 49456B101 |
| SNA | SNAP ON INC | 1,947 | $359 | 0.0% | $128.75 | +11.9% | COM | 833034101 |
| CME | CME GROUP INC | 2,081 | $358 | 0.0% | $97.57 | +32.3% | COM CL A | 12572Q105 |
| IWS | ISHARES TR | 3,949 | $355 | 0.0% | $76.16 | — | RUS MDCP VAL ETF | 464287473 |
| XLB | SELECT SECTOR SPDR TR | 6,094 | $355 | 0.0% | $51.39 | — | SBI MATERIALS | 81369Y100 |
| DXCM | DEXCOM INC | 2,453 | $353 | 0.0% | $31.00 | 0.0% | COM | 252131107 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,996 | $353 | 0.0% | $32.28 | +42.7% | COM | 808513105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,758 | $353 | 0.0% | $16.62 | -3.0% | CL A | 04316A108 |
| ANIK | ANIKA THERAPEUTICS INC | 8,335 | $352 | 0.0% | $48.20 | -18.0% | COM | 035255108 |
| APH | AMPHENOL CORP NEW | 3,757 | $351 | 0.0% | $20.77 | +4.3% | CL A | 032095101 |
| EA | ELECTRONIC ARTS INC | 2,930 | $350 | 0.0% | $125.34 | 0.0% | COM | 285512109 |
| XEL | XCEL ENERGY INC | 7,514 | $350 | 0.0% | $37.31 | +1.0% | COM | 98389B100 |
| — | ALLERGAN PLC | 1,826 | $348 | 0.0% | $204.66 | — | SHS | G0177J108 |
| — | U S CONCRETE INC | 7,342 | $348 | 0.0% | $50.29 | — | COM NEW | 90333L201 |
| FTS | FORTIS INC | 10,811 | $348 | 0.0% | $22.55 | +9.1% | COM | 349553107 |
| EVRG | EVERGY INC | 6,382 | $347 | 0.0% | $40.79 | +4.8% | COM | 30034W106 |
| — | GRUBHUB INC | 2,461 | $344 | 0.0% | $139.78 | — | COM | 400110102 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,633 | $343 | 0.0% | $33.34 | — | COM | 681936100 |
| PNC | PNC FINL SVCS GROUP INC | 2,459 | $338 | 0.0% | $115.31 | -5.1% | COM | 693475105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,437 | $337 | 0.0% | $64.01 | — | INTER TERM TREAS | 92206C706 |
| — | PEOPLES UNITED FINANCIAL INC | 19,708 | $336 | 0.0% | $17.72 | — | COM | 712704105 |
| IJJ | ISHARES TR | 2,010 | $335 | 0.0% | $142.37 | — | S&P MC 400VL ETF | 464287705 |
| CTAS | CINTAS CORP | 1,672 | $330 | 0.0% | $47.83 | 0.0% | COM | 172908105 |
| — | BIOTELEMETRY INC | 5,193 | $329 | 0.0% | $63.35 | — | COM | 090672106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,062 | $327 | 0.0% | $147.24 | 0.0% | CL A | 78410G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $325 | 0.0% | $235107.08 | +31.7% | CL A | 084670108 |
| IVZ | INVESCO LTD | 14,064 | $324 | 0.0% | $19.05 | -8.2% | SHS | G491BT108 |
| IWB | ISHARES TR | 1,944 | $314 | 0.0% | $127.24 | — | RUS 1000 ETF | 464287622 |
| HAL | HALLIBURTON CO | 7,724 | $314 | 0.0% | $35.39 | +0.5% | COM | 406216101 |
| NVO | NOVO-NORDISK A S | 6,584 | $314 | 0.0% | $47.92 | — | ADR | 670100205 |
| AYI | ACUITY BRANDS INC | 1,960 | $311 | 0.0% | $140.00 | 0.0% | COM | 00508Y102 |
| CAH | CARDINAL HEALTH INC | 5,749 | $311 | 0.0% | $59.50 | -30.9% | COM | 14149Y108 |
| GLOB | GLOBANT S A | 5,248 | $310 | 0.0% | $51.82 | +13.1% | COM | L44385109 |
| PH | PARKER HANNIFIN CORP | 1,664 | $310 | 0.0% | $153.61 | 0.0% | COM | 701094104 |
| FITB | FIFTH THIRD BANCORP | 11,071 | $309 | 0.0% | $23.52 | -6.4% | COM | 316773100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,373 | $308 | 0.0% | $106.34 | +5.3% | COM | 98956P102 |
| EMN | EASTMAN CHEM CO | 3,157 | $305 | 0.0% | $53.38 | +43.0% | COM | 277432100 |
| EL | LAUDER ESTEE COS INC | 2,077 | $299 | 0.0% | $126.44 | 0.0% | CL A | 518439104 |
| SLYV | SPDR SERIES TRUST | 4,380 | $298 | 0.0% | $85.38 | — | S&P 600 SMCP VAL | 78464A300 |
| EVH | EVOLENT HEALTH INC | 10,393 | $293 | 0.0% | $23.85 | 0.0% | CL A | 30050B101 |
| LEG | LEGGETT & PLATT INC | 6,599 | $289 | 0.0% | $43.06 | +4.4% | COM | 524660107 |
| ABBNY | ABB LTD | 12,204 | $289 | 0.0% | $22.83 | — | SPONSORED ADR | 000375204 |
| PKG | PACKAGING CORP AMER | 2,607 | $288 | 0.0% | $69.97 | +28.6% | COM | 695156109 |
| LNT | ALLIANT ENERGY CORP | 6,748 | $284 | 0.0% | $29.51 | +15.7% | COM | 018802108 |
| APD | AIR PRODS & CHEMS INC | 1,678 | $283 | 0.0% | $131.41 | +3.5% | COM | 009158106 |
| — | FEDERAL REALTY INVT TR | 2,271 | $282 | 0.0% | $133.71 | — | SH BEN INT NEW | 313747206 |
| LEA | LEAR CORP | 1,907 | $280 | 0.0% | $126.33 | +16.4% | COM NEW | 521865204 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,477 | $279 | 0.0% | $79.30 | -1.1% | COM | 780087102 |
| IGF | ISHARES TR | 6,643 | $279 | 0.0% | $44.46 | — | GLB INFRASTR ETF | 464288372 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,424 | $277 | 0.0% | $20.43 | -9.5% | COM | 72147K108 |
| SUI | SUN CMNTYS INC | 2,750 | $275 | 0.0% | $69.42 | — | COM | 866674104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,099 | $275 | 0.0% | $86.94 | +28.6% | COM | 11133T103 |
| DLR | DIGITAL RLTY TR INC | 2,423 | $270 | 0.0% | $82.14 | +12.7% | COM | 253868103 |
| — | CAROLINA FINL CORP NEW | 7,136 | $268 | 0.0% | $37.56 | — | COM | 143873107 |
| BGS | B & G FOODS INC NEW | 9,554 | $265 | 0.0% | $13.72 | +17.3% | COM | 05508R106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,808 | $264 | 0.0% | $92.49 | 0.0% | COM | 533900106 |
| IYT | ISHARES TR | 1,285 | $263 | 0.0% | $204.67 | — | TRANS AVG ETF | 464287192 |
| ETR | ENTERGY CORP NEW | 3,296 | $263 | 0.0% | $29.97 | +5.3% | COM | 29364G103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,743 | $262 | 0.0% | $31.51 | +9.4% | SHS | G25839104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 3,705 | $261 | 0.0% | $51.39 | — | COM SHS | 33735K108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,252 | $260 | 0.0% | $33.09 | +19.3% | COM | 039483102 |
| — | BUCKEYE PARTNERS L P | 7,320 | $259 | 0.0% | $37.76 | — | UNIT LTD PARTN | 118230101 |
| RIO | RIO TINTO PLC | 5,027 | $258 | 0.0% | $50.26 | — | SPONSORED ADR | 767204100 |
| CASS | CASS INFORMATION SYS INC | 4,000 | $258 | 0.0% | $30.26 | +58.1% | COM | 14808P109 |
| — | E TRADE FINANCIAL CORP | 4,877 | $257 | 0.0% | $43.69 | — | COM NEW | 269246401 |
| — | AMERICAN FIN TR INC | 17,180 | $257 | 0.0% | $14.96 | — | COM CLASS A | 02607T109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,561 | $255 | 0.0% | $29.79 | — | SHS | 336917109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,835 | $252 | 0.0% | $127.59 | 0.0% | COM | 874054109 |
| MTB | M & T BK CORP | 1,513 | $251 | 0.0% | $141.53 | -2.7% | COM | 55261F104 |
| G | GENPACT LIMITED | 8,124 | $249 | 0.0% | $27.86 | 0.0% | SHS | G3922B107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,427 | $249 | 0.0% | $48.73 | +41.0% | SHS - A - | N53745100 |
| MKL | MARKEL CORP | 209 | $249 | 0.0% | $1176.81 | 0.0% | COM | 570535104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,920 | $248 | 0.0% | $110.01 | 0.0% | COM | V7780T103 |
| HRL | HORMEL FOODS CORP | 6,388 | $248 | 0.0% | $29.45 | +7.2% | COM | 440452100 |
| CASY | CASEYS GEN STORES INC | 1,906 | $247 | 0.0% | $108.06 | +1.2% | COM | 147528103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,958 | $247 | 0.0% | $113.24 | +4.8% | CL B | 913903100 |
| TTD | THE TRADE DESK INC | 1,596 | $247 | 0.0% | $11.86 | 0.0% | COM CL A | 88339J105 |
| — | HSBC HLDGS PLC | 9,552 | $245 | 0.0% | $25.71 | — | ADR A 1/40PF A | 404280604 |
| WRB | W R BERKLEY CORPORATION | 3,084 | $244 | 0.0% | $17.59 | +9.2% | COM | 084423102 |
| KEY | KEYCORP NEW | 12,115 | $243 | 0.0% | $14.64 | 0.0% | COM | 493267108 |
| AOM | ISHARES TR | 6,384 | $242 | 0.0% | $36.58 | — | MODERT ALLOC ETF | 464289875 |
| DLTR | DOLLAR TREE INC | 2,934 | $241 | 0.0% | $83.59 | +5.0% | COM | 256746108 |
| EEFT | EURONET WORLDWIDE INC | 2,408 | $241 | 0.0% | $73.56 | +28.0% | COM | 298736109 |
| MS | MORGAN STANLEY | 4,972 | $238 | 0.0% | $37.55 | +3.7% | COM NEW | 617446448 |
| EQT | EQT CORP | 5,310 | $237 | 0.0% | $25.78 | -1.0% | COM | 26884L109 |
| HSIC | SCHEIN HENRY INC | 2,786 | $237 | 0.0% | $62.28 | 0.0% | COM | 806407102 |
| — | SPDR SERIES TRUST | 3,150 | $237 | 0.0% | $72.51 | — | S&P 600 SML CAP | 78464A813 |
| MPT | MEDICAL PPTYS TRUST INC | 16,314 | $236 | 0.0% | $12.61 | — | COM | 58463J304 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,907 | $236 | 0.0% | $41.12 | — | LP INT UNIT | G16252101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,754 | $236 | 0.0% | $85.25 | 0.0% | COM | N6596X109 |
| IYH | ISHARES TR | 1,168 | $236 | 0.0% | $202.05 | — | US HLTHCARE ETF | 464287762 |
| TXT | TEXTRON INC | 3,274 | $234 | 0.0% | $64.09 | +5.4% | COM | 883203101 |
| DOV | DOVER CORP | 2,623 | $233 | 0.0% | $73.78 | 0.0% | COM | 260003108 |
| PRAA | PRA GROUP INC | 6,469 | $233 | 0.0% | $39.09 | 0.0% | COM | 69354N106 |
| SU | SUNCOR ENERGY INC NEW | 5,904 | $232 | 0.0% | $20.31 | +50.0% | COM | 867224107 |
| TLH | ISHARES TR | 1,802 | $232 | 0.0% | $136.46 | — | 10-20 YR TRS ETF | 464288653 |
| — | LAM RESEARCH CORP | 1,541 | $232 | 0.0% | $159.70 | — | COM | 512807108 |
| EAT | BRINKER INTL INC | 4,985 | $232 | 0.0% | $41.33 | +6.0% | COM | 109641100 |
| COF | CAPITAL ONE FINL CORP | 2,416 | $231 | 0.0% | $67.70 | +26.5% | COM | 14040H105 |
| TSLA | TESLA INC | 750 | $231 | 0.0% | $20.12 | +3.5% | COM | 88160R101 |
| CCK | CROWN HOLDINGS INC | 4,824 | $230 | 0.0% | $42.22 | 0.0% | COM | 228368106 |
| WOOD | ISHARES TR | 2,982 | $228 | 0.0% | $71.00 | — | GL TIMB FORE ETF | 464288174 |
| DEM | WISDOMTREE TR | 5,209 | $227 | 0.0% | $46.88 | — | EMER MKT HIGH FD | 97717W315 |
| JEF | JEFFERIES FINL GROUP INC | 10,318 | $227 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,632 | $226 | 0.0% | $108.33 | 0.0% | COM | 459506101 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,957 | $224 | 0.0% | $44.86 | 0.0% | COM | 635017106 |
| VYX | NCR CORP NEW | 7,793 | $223 | 0.0% | $22.09 | -19.4% | COM | 62886E108 |
| — | SELECT INCOME REIT | 10,330 | $223 | 0.0% | $22.35 | — | COM SH BEN INT | 81618T100 |
| NTR | NUTRIEN LTD | 3,883 | $222 | 0.0% | $38.37 | +12.3% | COM | 67077M108 |
| DES | WISDOMTREE TR | 7,489 | $222 | 0.0% | $29.64 | — | US SMALLCAP DIVD | 97717W604 |
| MPLX | MPLX LP | 6,310 | $219 | 0.0% | $33.84 | — | COM UNIT REP LTD | 55336V100 |
| — | TRANSCANADA CORP | 5,435 | $219 | 0.0% | $46.10 | — | COM | 89353D107 |
| SYF | SYNCHRONY FINL | 6,873 | $217 | 0.0% | $26.46 | 0.0% | COM | 87165B103 |
| CIVB | CIVISTA BANCSHARES INC | 8,896 | $216 | 0.0% | $17.98 | +9.4% | COM NO PAR | 178867107 |
| WYNN | WYNN RESORTS LTD | 1,661 | $214 | 0.0% | $95.58 | +43.5% | COM | 983134107 |
| — | LAZARD LTD | 4,440 | $213 | 0.0% | $52.02 | — | SHS A | G54050102 |
| DHI | D R HORTON INC | 5,098 | $213 | 0.0% | $42.53 | -6.1% | COM | 23331A109 |
| IYY | ISHARES TR | 1,464 | $213 | 0.0% | $145.49 | — | DOW JONES US ETF | 464287846 |
| BWXT | BWX TECHNOLOGIES INC | 3,435 | $212 | 0.0% | $57.71 | 0.0% | COM | 05605H100 |
| STM | STMICROELECTRONICS N V | 11,406 | $211 | 0.0% | $21.78 | — | NY REGISTRY | 861012102 |
| ES | EVERSOURCE ENERGY | 3,475 | $210 | 0.0% | $47.16 | 0.0% | COM | 30040W108 |
| UIS | UNISYS CORP | 10,276 | $209 | 0.0% | $16.45 | 0.0% | COM NEW | 909214306 |
| DTE | DTE ENERGY CO | 1,946 | $209 | 0.0% | $72.77 | 0.0% | COM | 233331107 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,260 | $208 | 0.0% | $6.28 | +10.9% | COM | 015857105 |
| NEOG | NEOGEN CORP | 2,930 | $207 | 0.0% | $42.62 | 0.0% | COM | 640491106 |
| BBY | BEST BUY INC | 2,644 | $207 | 0.0% | $55.52 | +5.4% | COM | 086516101 |
| ILCG | ISHARES TR | 1,105 | $206 | 0.0% | $186.43 | — | MRNGSTR LG-CP GR | 464287119 |
| HPQ | HP INC | 7,940 | $204 | 0.0% | $18.79 | 0.0% | COM | 40434L105 |
| XLP | SELECT SECTOR SPDR TR | 3,784 | $204 | 0.0% | $53.91 | — | SBI CONS STPLS | 81369Y308 |
| — | SYMANTEC CORP | 9,504 | $202 | 0.0% | $26.52 | — | COM | 871503108 |
| AAME | ATLANTIC AMERN CORP | 80,759 | $202 | 0.0% | $2.78 | -10.5% | COM | 048209100 |
| MD | MEDNAX INC | 4,388 | $202 | 0.0% | $45.91 | 0.0% | COM | 58502B106 |
| — | L BRANDS INC | 6,668 | $201 | 0.0% | $30.14 | — | COM | 501797104 |
| — | INGERSOLL-RAND PLC | 1,958 | $201 | 0.0% | $102.66 | — | SHS | G47791101 |
| IYC | ISHARES TR | 945 | $200 | 0.0% | $211.64 | — | U.S. CNSM SV ETF | 464287580 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,857 | $194 | 0.0% | $10.00 | +11.2% | COM | 446150104 |
| ABR | ARBOR RLTY TR INC | 16,728 | $190 | 0.0% | $8.87 | — | COM | 038923108 |
| SLM | SLM CORP | 14,632 | $167 | 0.0% | $11.58 | 0.0% | COM | 78442P106 |
| INFY | INFOSYS LTD | 11,280 | $114 | 0.0% | $10.11 | — | SPONSORED ADR | 456788108 |
| — | SOUTHWESTERN ENERGY CO | 20,878 | $109 | 0.0% | $5.61 | — | COM | 845467109 |
| — | SIRIUS XM HLDGS INC | 15,904 | $101 | 0.0% | $5.67 | — | COM | 82968B103 |
| — | SRC ENERGY INC | 10,428 | $91 | 0.0% | $8.82 | — | COM | 78470V108 |
| — | AEGON N V | 13,116 | $86 | 0.0% | $6.56 | — | NY REGISTRY SH | 007924103 |
| SNFCA | SECURITY NATL FINL CORP | 15,921 | $86 | 0.0% | $4.24 | -7.7% | CL A NEW | 814785309 |
| — | SPIRIT RLTY CAP INC NEW | 10,261 | $80 | 0.0% | $7.80 | — | COM | 84860W102 |
| VUZI | VUZIX CORP | 10,528 | $66 | 0.0% | $6.72 | 0.0% | COM NEW | 92921W300 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,880 | $63 | 0.0% | $6.16 | — | SPONSORED ADR | 43289P106 |
| — | NOVAVAX INC | 27,283 | $51 | 0.0% | $1.87 | — | COM | 670002104 |
| — | CHESAPEAKE ENERGY CORP | 10,475 | $47 | 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 | $28 | 0.0% | $3.87 | — | COM UNIT | 26827L109 |