CIK: 0001424367 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,499,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 898,413 | $70,984 | 4.7% | $80.98 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 258,768 | $64,519 | 4.3% | $227.88 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 467,703 | $53,229 | 3.5% | $118.72 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 703,959 | $48,503 | 3.2% | $81.98 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,032,999 | $47,053 | 3.1% | $51.08 | — | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 408,162 | $45,923 | 3.1% | $117.84 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 378,551 | $45,824 | 3.1% | $124.62 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 563,535 | $45,669 | 3.0% | $86.11 | — | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 271,593 | $44,626 | 3.0% | $185.36 | — | CORE S&P MCP ETF | 464287507 |
| IGOV | ISHARES TR | 841,076 | $40,691 | 2.7% | $49.78 | — | INTL TREA BD ETF | 464288117 |
| VXF | VANGUARD INDEX FDS | 247,774 | $24,485 | 1.6% | $108.44 | — | EXTEND MKT ETF | 922908652 |
| SHV | ISHARES TR | 217,364 | $23,980 | 1.6% | $110.31 | — | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 147,865 | $18,695 | 1.2% | $118.76 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 138,226 | $18,100 | 1.2% | $74.78 | +75.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,549 | $17,894 | 1.2% | $158.25 | +32.0% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 183,649 | $17,812 | 1.2% | $88.21 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 106,474 | $16,634 | 1.1% | $28.99 | +58.7% | COM | 037833100 |
| AGG | ISHARES TR | 145,624 | $15,468 | 1.0% | $108.11 | — | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 92,203 | $14,795 | 1.0% | $141.92 | — | S&P SML 600 GWT | 464287887 |
| IEI | ISHARES TR | 102,258 | $12,394 | 0.8% | $122.58 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 122,661 | $12,314 | 0.8% | $63.81 | +56.7% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS INC | 150,687 | $11,651 | 0.8% | $77.13 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 7,236 | $10,695 | 0.7% | $41.61 | +99.8% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FD INC | 131,885 | $10,350 | 0.7% | $79.31 | — | SHORT TRM BOND | 921937827 |
| SCHG | SCHWAB STRATEGIC TR | 151,026 | $10,308 | 0.7% | $54.48 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 80,415 | $10,234 | 0.7% | $86.81 | +31.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 54,538 | $10,153 | 0.7% | $126.20 | +51.3% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 39,266 | $9,728 | 0.6% | $244.76 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 169,927 | $9,392 | 0.6% | $30.06 | +28.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 136,511 | $9,306 | 0.6% | $55.94 | +0.8% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 92,014 | $9,290 | 0.6% | $101.08 | — | ENHAN SHRT MA AC | 72201R833 |
| SHY | ISHARES TR | 108,603 | $9,078 | 0.6% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 316,752 | $9,015 | 0.6% | $13.35 | +5.1% | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FD INC | 110,175 | $8,932 | 0.6% | $82.85 | — | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 75,274 | $8,200 | 0.5% | $109.00 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 7,811 | $8,176 | 0.5% | $44.82 | +19.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 60,949 | $8,118 | 0.5% | $139.12 | +3.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 88,697 | $8,087 | 0.5% | $63.16 | +18.3% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 57,202 | $7,611 | 0.5% | $115.90 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 87,597 | $7,544 | 0.5% | $55.42 | +15.3% | COM NEW | 26441C204 |
| ITA | ISHARES TR | 44,057 | $7,528 | 0.5% | $165.44 | — | US AER DEF ETF | 464288760 |
| MBB | ISHARES TR | 71,402 | $7,457 | 0.5% | $106.95 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 30,210 | $7,439 | 0.5% | $146.02 | +61.0% | COM | 91324P102 |
| PFF | ISHARES TR | 217,043 | $7,358 | 0.5% | $38.72 | — | S&P US PFD STK | 464288687 |
| LOW | LOWES COS INC | 80,048 | $7,354 | 0.5% | $68.24 | +24.0% | COM | 548661107 |
| ENB | ENBRIDGE INC | 231,819 | $7,166 | 0.5% | $22.29 | -9.1% | COM | 29250N105 |
| PFE | PFIZER INC | 165,204 | $7,097 | 0.5% | $21.49 | +39.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 40,772 | $6,940 | 0.5% | $120.29 | +25.0% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 73,340 | $6,917 | 0.5% | $102.34 | — | FTSE SMCAP ETF | 922042718 |
| IGV | ISHARES TR | 39,765 | $6,833 | 0.5% | $177.62 | — | EXPANDED TECH | 464287515 |
| GOOG | ALPHABET INC | 6,402 | $6,639 | 0.4% | $45.33 | +17.2% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 61,578 | $6,376 | 0.4% | $107.39 | — | JPMORGAN USD EMG | 464288281 |
| CVX | CHEVRON CORP NEW | 53,468 | $5,809 | 0.4% | $69.25 | +22.4% | COM | 166764100 |
| KO | COCA COLA CO | 121,754 | $5,747 | 0.4% | $31.68 | +21.2% | COM | 191216100 |
| VTR | VENTAS INC | 95,531 | $5,671 | 0.4% | $44.01 | -0.0% | COM | 92276F100 |
| WFC | WELLS FARGO CO NEW | 118,803 | $5,439 | 0.4% | $40.17 | +4.6% | COM | 949746101 |
| EFA | ISHARES TR | 90,195 | $5,293 | 0.4% | $61.02 | — | MSCI EAFE ETF | 464287465 |
| BKNG | BOOKING HLDGS INC | 3,013 | $5,170 | 0.3% | $1937.15 | -6.9% | COM | 09857L108 |
| VNQ | VANGUARD INDEX FDS | 67,948 | $5,053 | 0.3% | $84.38 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 105,277 | $4,922 | 0.3% | $27.85 | +44.3% | COM | 458140100 |
| IHI | ISHARES TR | 24,888 | $4,899 | 0.3% | $199.53 | — | U.S. MED DVC ETF | 464288810 |
| PEP | PEPSICO INC | 44,344 | $4,894 | 0.3% | $77.99 | +16.3% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 79,572 | $4,886 | 0.3% | $54.83 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 25,478 | $4,859 | 0.3% | $122.84 | +27.7% | COM | 031162100 |
| O | REALTY INCOME CORP | 76,408 | $4,841 | 0.3% | $37.09 | +14.3% | COM | 756109104 |
| SLYG | SPDR SERIES TRUST | 88,576 | $4,746 | 0.3% | $67.59 | — | S&P 600 SMCP GRW | 78464A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,216 | $4,741 | 0.3% | $37.88 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 96,261 | $4,706 | 0.3% | $32.68 | +1.4% | COM | 02209S103 |
| COR | AMERISOURCEBERGEN CORP | 62,066 | $4,590 | 0.3% | $66.46 | +1.1% | COM | 03073E105 |
| ABBV | ABBVIE INC | 50,308 | $4,584 | 0.3% | $47.32 | +36.9% | COM | 00287Y109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,340 | $4,564 | 0.3% | $15.12 | +50.6% | COM | 67103H107 |
| IQV | IQVIA HLDGS INC | 38,774 | $4,417 | 0.3% | $104.19 | +16.3% | COM | 46266C105 |
| XLY | SELECT SECTOR SPDR TR | 44,734 | $4,382 | 0.3% | $101.76 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 62,814 | $4,225 | 0.3% | $58.08 | -1.4% | COM | 718172109 |
| SO | SOUTHERN CO | 95,018 | $4,176 | 0.3% | $32.78 | +4.5% | COM | 842587107 |
| VIG | VANGUARD GROUP | 42,498 | $4,121 | 0.3% | $93.96 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 12,832 | $4,060 | 0.3% | $135.45 | +147.3% | COM | 097023105 |
| IWD | ISHARES TR | 36,653 | $4,035 | 0.3% | $109.21 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 30,765 | $4,023 | 0.3% | $122.55 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 30,108 | $4,000 | 0.3% | $155.79 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,335 | $3,995 | 0.3% | $212.06 | — | UT SER 1 | 78467X109 |
| D | DOMINION ENERGY INC | 54,248 | $3,974 | 0.3% | $50.81 | +4.8% | COM | 25746U109 |
| TIP | ISHARES TR | 35,328 | $3,866 | 0.3% | $113.14 | — | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 19,377 | $3,669 | 0.2% | $106.09 | +20.9% | COM | 88579Y101 |
| IVW | ISHARES TR | 24,446 | $3,647 | 0.2% | $130.91 | — | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 70,268 | $3,628 | 0.2% | $86.90 | — | SH TR CRPORT ETF | 464288646 |
| ORCL | ORACLE CORP | 80,339 | $3,601 | 0.2% | $37.92 | +13.8% | COM | 68389X105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 95,207 | $3,525 | 0.2% | $41.37 | — | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC | 46,629 | $3,514 | 0.2% | $42.87 | +31.8% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 58,555 | $3,410 | 0.2% | $54.30 | -0.1% | COM | 56585A102 |
| SLV | ISHARES SILVER TRUST | 236,450 | $3,410 | 0.2% | $15.34 | — | ISHARES | 46428Q109 |
| ABT | ABBOTT LABS | 47,775 | $3,396 | 0.2% | $40.49 | +53.5% | COM | 002824100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 60,213 | $3,361 | 0.2% | $74.08 | — | COM UNIT RP LP | 559080106 |
| JPM | JPMORGAN CHASE & CO | 34,522 | $3,343 | 0.2% | $54.52 | +60.6% | COM | 46625H100 |
| NVS | NOVARTIS A G | 38,901 | $3,317 | 0.2% | $86.44 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TRUST | 27,282 | $3,303 | 0.2% | $119.50 | — | GOLD SHS | 78463V107 |
| SPYM | SPDR SERIES TRUST | 111,658 | $3,229 | 0.2% | $37.64 | — | PORTFOLIO LR ETF | 78464A854 |
| SDY | SPDR SERIES TRUST | 36,312 | $3,224 | 0.2% | $87.79 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 75,082 | $3,211 | 0.2% | $23.18 | +59.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 33,074 | $3,193 | 0.2% | $76.85 | +6.8% | CL B | 911312106 |
| SOXX | ISHARES TR | 20,169 | $3,143 | 0.2% | $163.17 | — | PHLX SEMICND ETF | 464287523 |
| RWO | SPDR INDEX SHS FDS | 70,010 | $3,094 | 0.2% | $47.65 | — | DJ GLB RL ES ETF | 78463X749 |
| SPYG | SPDR SERIES TRUST | 95,850 | $3,083 | 0.2% | $36.74 | — | PRTFLO S&P500 GW | 78464A409 |
| CVS | CVS HEALTH CORP | 46,319 | $3,019 | 0.2% | $68.73 | -13.6% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 126,355 | $3,017 | 0.2% | $28.80 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 17,173 | $3,015 | 0.2% | $94.76 | +58.4% | COM | 580135101 |
| DIS | DISNEY WALT CO | 27,905 | $2,994 | 0.2% | $94.61 | +15.3% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 86,502 | $2,971 | 0.2% | $29.27 | +3.9% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 21,156 | $2,894 | 0.2% | $139.06 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 22,099 | $2,863 | 0.2% | $118.13 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 49,521 | $2,784 | 0.2% | $55.07 | — | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 116,427 | $2,747 | 0.2% | $25.64 | — | SBI INT-FINL | 81369Y605 |
| MDYG | SPDR SERIES TRUST | 59,002 | $2,674 | 0.2% | $77.23 | — | S&P 400 MDCP GRW | 78464A821 |
| — | BLACKROCK INC | 6,687 | $2,596 | 0.2% | $397.48 | — | COM | 09247X101 |
| EBAY | EBAY INC | 90,921 | $2,568 | 0.2% | $29.42 | -11.0% | COM | 278642103 |
| IJK | ISHARES TR | 13,522 | $2,555 | 0.2% | $177.44 | — | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 27,549 | $2,538 | 0.2% | $22.26 | +29.2% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 9,712 | $2,537 | 0.2% | $201.48 | +24.1% | COM | 539830109 |
| IEF | ISHARES TR | 23,716 | $2,462 | 0.2% | $106.15 | — | BARCLAYS 7 10 YR | 464287440 |
| — | DOWDUPONT INC | 46,209 | $2,450 | 0.2% | $68.45 | — | COM | 26078J100 |
| IMCB | ISHARES TR | 14,910 | $2,388 | 0.2% | $159.28 | — | MRGSTR MD CP ETF | 464288208 |
| EDV | VANGUARD WORLD FD | 20,997 | $2,368 | 0.2% | $124.53 | — | EXTENDED DUR | 921910709 |
| GIS | GENERAL MLS INC | 60,905 | $2,361 | 0.2% | $43.87 | -24.8% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 32,316 | $2,337 | 0.2% | $56.43 | +1.4% | COM | 681919106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 45,066 | $2,331 | 0.2% | $43.74 | — | COM SHS | 33734K109 |
| — | BB&T CORP | 54,138 | $2,325 | 0.2% | $46.55 | — | COM | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 21,559 | $2,271 | 0.2% | $112.37 | — | COM | 913017109 |
| — | COOPER COS INC | 9,017 | $2,251 | 0.2% | $208.06 | — | COM NEW | 216648402 |
| UNP | UNION PAC CORP | 16,340 | $2,235 | 0.1% | $94.22 | +34.2% | COM | 907818108 |
| BWX | SPDR SERIES TRUST | 78,282 | $2,155 | 0.1% | $34.57 | — | BLOMBERG INTL TR | 78464A516 |
| KMB | KIMBERLY CLARK CORP | 18,728 | $2,120 | 0.1% | $84.73 | +2.0% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 16,701 | $2,098 | 0.1% | $81.74 | +36.4% | COM | 149123101 |
| ELV | ANTHEM INC | 7,718 | $2,000 | 0.1% | $196.61 | +27.2% | COM | 036752103 |
| XLI | SELECT SECTOR SPDR TR | 31,205 | $1,990 | 0.1% | $65.49 | — | SBI INT-INDS | 81369Y704 |
| BAC | BANK AMER CORP | 80,566 | $1,965 | 0.1% | $18.79 | +21.3% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 14,050 | $1,954 | 0.1% | $160.43 | — | SPONSORED ADS | 01609W102 |
| — | RAYTHEON CO | 12,494 | $1,910 | 0.1% | $168.90 | — | COM NEW | 755111507 |
| EFV | ISHARES TR | 42,163 | $1,903 | 0.1% | $51.60 | — | EAFE VALUE ETF | 464288877 |
| BP | BP PLC | 49,809 | $1,899 | 0.1% | $37.02 | — | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 12,158 | $1,888 | 0.1% | $148.10 | +2.7% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,159 | $1,830 | 0.1% | $72.36 | +67.4% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 16,038 | $1,816 | 0.1% | $112.44 | — | SM CP VAL ETF | 922908611 |
| — | UNILEVER PLC | 34,830 | $1,812 | 0.1% | $48.49 | — | SPON ADR NEW | 904767704 |
| VOE | VANGUARD INDEX FDS | 19,099 | $1,804 | 0.1% | $94.62 | — | MCAP VL IDXVIP | 922908512 |
| GPC | GENUINE PARTS CO | 18,526 | $1,769 | 0.1% | $73.98 | +8.8% | COM | 372460105 |
| KMX | CARMAX INC | 27,873 | $1,742 | 0.1% | $64.29 | +2.7% | COM | 143130102 |
| — | GLAXOSMITHKLINE PLC | 44,495 | $1,697 | 0.1% | $39.98 | — | SPONSORED ADR | 37733W105 |
| PPL | PPL CORP | 58,936 | $1,671 | 0.1% | $23.81 | -6.5% | COM | 69351T106 |
| ADI | ANALOG DEVICES INC | 19,508 | $1,667 | 0.1% | $76.73 | -1.2% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 8,223 | $1,662 | 0.1% | $160.50 | +25.8% | COM | 22160K105 |
| BCE | BCE INC | 41,207 | $1,628 | 0.1% | $26.49 | -1.7% | COM NEW | 05534B760 |
| DVY | ISHARES TR | 18,091 | $1,605 | 0.1% | $84.70 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 25,185 | $1,597 | 0.1% | $46.63 | +15.0% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 34,219 | $1,596 | 0.1% | $37.54 | +5.6% | COM | 064058100 |
| CRM | SALESFORCE COM INC | 11,673 | $1,572 | 0.1% | $115.84 | +17.3% | COM | 79466L302 |
| ECL | ECOLAB INC | 10,882 | $1,571 | 0.1% | $106.88 | +32.4% | COM | 278865100 |
| NSC | NORFOLK SOUTHERN CORP | 10,509 | $1,555 | 0.1% | $92.69 | +53.6% | COM | 655844108 |
| SNY | SANOFI | 35,935 | $1,543 | 0.1% | $42.69 | — | SPONSORED ADR | 80105N105 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,918 | $1,507 | 0.1% | $54.13 | +9.9% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,322 | $1,506 | 0.1% | $96.21 | -8.6% | COM | 459200101 |
| KRE | SPDR SERIES TRUST | 32,103 | $1,494 | 0.1% | $58.91 | — | S&P REGL BKG | 78464A698 |
| — | ROYAL DUTCH SHELL PLC | 24,901 | $1,481 | 0.1% | $57.19 | — | SPON ADR B | 780259107 |
| SPIP | SPDR SERIES TRUST | 26,979 | $1,453 | 0.1% | $56.22 | — | BLOMBRG BRC TIPS | 78464A656 |
| NEE | NEXTERA ENERGY INC | 7,885 | $1,362 | 0.1% | $27.13 | +35.1% | COM | 65339F101 |
| IYF | ISHARES TR | 12,763 | $1,347 | 0.1% | $107.80 | — | U.S. FINLS ETF | 464287788 |
| BIDU | BAIDU INC | 8,255 | $1,339 | 0.1% | $193.55 | — | SPON ADR REP A | 056752108 |
| MCK | MCKESSON CORP | 12,048 | $1,326 | 0.1% | $146.26 | -19.2% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 5,114 | $1,310 | 0.1% | $21.14 | +41.6% | COM | 64110L106 |
| — | TOTAL S A | 24,943 | $1,307 | 0.1% | $51.19 | — | SPONSORED ADR | 89151E109 |
| XLE | SELECT SECTOR SPDR TR | 22,827 | $1,302 | 0.1% | $72.81 | — | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 10,390 | $1,296 | 0.1% | $91.11 | +21.3% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 13,619 | $1,286 | 0.1% | $73.10 | +30.0% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 15,013 | $1,280 | 0.1% | $78.00 | — | SBI HEALTHCARE | 81369Y209 |
| CB | CHUBB LIMITED | 9,857 | $1,260 | 0.1% | $105.98 | +8.0% | COM | H1467J104 |
| AOS | SMITH A O | 29,449 | $1,257 | 0.1% | $50.82 | -20.6% | COM | 831865209 |
| COP | CONOCOPHILLIPS | 20,365 | $1,256 | 0.1% | $43.62 | +22.4% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,630 | $1,252 | 0.1% | $178.90 | +28.7% | COM | 883556102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 29,006 | $1,243 | 0.1% | $54.16 | — | UT COM SHS ETF | 33736Q104 |
| IEO | ISHARES TR | 24,036 | $1,230 | 0.1% | $74.88 | — | US OIL GS EX ETF | 464288851 |
| — | BLACKSTONE GROUP L P | 40,617 | $1,222 | 0.1% | $30.36 | — | COM UNIT LTD | 09253U108 |
| — | ANNALY CAP MGMT INC | 122,625 | $1,210 | 0.1% | $10.98 | — | COM | 035710409 |
| TD | TORONTO DOMINION BK ONT | 23,601 | $1,169 | 0.1% | $43.37 | +26.2% | COM NEW | 891160509 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,130 | $1,166 | 0.1% | $76.20 | — | COM | 931427108 |
| EEM | ISHARES TR | 29,691 | $1,165 | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 11,558 | $1,160 | 0.1% | $98.55 | — | S&P 500 VAL ETF | 464287408 |
| BDX | BECTON DICKINSON & CO | 5,148 | $1,143 | 0.1% | $142.49 | +46.1% | COM | 075887109 |
| ISCB | ISHARES TR | 7,748 | $1,137 | 0.1% | $143.96 | — | MRGSTR SM CP ETF | 464288505 |
| MGK | VANGUARD WORLD FD | 10,714 | $1,136 | 0.1% | $96.06 | — | MEGA GRWTH IND | 921910816 |
| — | ROYAL DUTCH SHELL PLC | 19,435 | $1,129 | 0.1% | $56.98 | — | SPONS ADR A | 780259206 |
| — | SPDR SERIES TRUST | 33,546 | $1,125 | 0.1% | $36.08 | — | BLOOMBERG BRCLYS | 78464A417 |
| AFL | AFLAC INC | 25,000 | $1,124 | 0.1% | $32.17 | +16.8% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,432 | $1,118 | 0.1% | $29.97 | +68.8% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 13,378 | $1,114 | 0.1% | $65.67 | +26.5% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 147,745 | $1,110 | 0.1% | $27.93 | — | COM | 369604103 |
| CMP | COMPASS MINERALS INTL INC | 26,895 | $1,106 | 0.1% | $54.71 | -20.5% | COM | 20451N101 |
| — | HANESBRANDS INC | 90,165 | $1,099 | 0.1% | $22.94 | — | COM | 410345102 |
| IGM | ISHARES TR | 6,423 | $1,095 | 0.1% | $162.30 | — | EXPND TEC SC ETF | 464287549 |
| — | LINDE PLC | 6,994 | $1,093 | 0.1% | $156.28 | — | COM | G5494J103 |
| LLY | LILLY ELI & CO | 9,500 | $1,085 | 0.1% | $73.57 | +37.8% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 18,286 | $1,081 | 0.1% | $43.22 | +31.9% | COM | 291011104 |
| KR | KROGER CO | 38,931 | $1,074 | 0.1% | $25.32 | -1.7% | COM | 501044101 |
| SYK | STRYKER CORP | 6,825 | $1,057 | 0.1% | $108.90 | +42.1% | COM | 863667101 |
| DEO | DIAGEO P L C | 7,443 | $1,051 | 0.1% | $119.04 | — | SPON ADR NEW | 25243Q205 |
| VGT | VANGUARD WORLD FDS | 6,355 | $1,050 | 0.1% | $145.15 | — | INF TECH ETF | 92204A702 |
| VOD | VODAFONE GROUP PLC NEW | 53,419 | $1,042 | 0.1% | $27.64 | — | SPONSORED ADR | 92857W308 |
| DG | DOLLAR GEN CORP NEW | 9,576 | $1,025 | 0.1% | $68.55 | +43.9% | COM | 256677105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,993 | $1,002 | 0.1% | $21.48 | +43.8% | COM | 595017104 |
| NGG | NATIONAL GRID PLC | 20,593 | $998 | 0.1% | $61.70 | — | SPONSORED ADR NE | 636274409 |
| AMT | AMERICAN TOWER CORP NEW | 6,257 | $994 | 0.1% | $106.70 | +21.4% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 6,095 | $993 | 0.1% | $162.73 | +8.7% | CL A | 21036P108 |
| SYY | SYSCO CORP | 15,898 | $990 | 0.1% | $40.73 | +36.8% | COM | 871829107 |
| NVDA | NVIDIA CORP | 7,369 | $985 | 0.1% | $3.92 | +21.0% | COM | 67066G104 |
| IYM | ISHARES TR | 11,635 | $970 | 0.1% | $94.51 | — | U.S. BAS MTL ETF | 464287838 |
| IBB | ISHARES TR | 10,176 | $965 | 0.1% | $182.51 | — | NASDAQ BIOTECH | 464287556 |
| ROP | ROPER TECHNOLOGIES INC | 3,614 | $953 | 0.1% | $205.89 | +31.7% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 2,020 | $952 | 0.1% | $144.90 | +16.9% | COM NEW | 46120E602 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,462 | $947 | 0.1% | $85.49 | — | INT-TERM CORP | 92206C870 |
| DON | WISDOMTREE TR | 29,850 | $936 | 0.1% | $48.23 | — | US MIDCAP DIVID | 97717W505 |
| IWR | ISHARES TR | 20,204 | $930 | 0.1% | $107.84 | — | RUS MID CAP ETF | 464287499 |
| VPU | VANGUARD WORLD FDS | 7,869 | $924 | 0.1% | $112.11 | — | UTILITIES ETF | 92204A876 |
| AEP | AMERICAN ELEC PWR INC | 12,012 | $898 | 0.1% | $48.02 | +21.6% | COM | 025537101 |
| — | BT GROUP PLC | 59,423 | $896 | 0.1% | $15.95 | — | ADR | 05577E101 |
| XLU | SELECT SECTOR SPDR TR | 16,806 | $888 | 0.1% | $50.05 | — | SBI INT-UTILS | 81369Y886 |
| DFE | WISDOMTREE TR | 16,562 | $876 | 0.1% | $60.70 | — | EUROPE SMCP DV | 97717W869 |
| VBK | VANGUARD INDEX FDS | 5,859 | $871 | 0.1% | $133.98 | — | SML CP GRW ETF | 922908595 |
| ZTS | ZOETIS INC | 10,202 | $862 | 0.1% | $71.65 | +18.6% | CL A | 98978V103 |
| VFH | VANGUARD WORLD FDS | 14,503 | $853 | 0.1% | $62.77 | — | FINANCIALS ETF | 92204A405 |
| TXN | TEXAS INSTRS INC | 8,965 | $841 | 0.1% | $57.30 | +38.1% | COM | 882508104 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,862 | $837 | 0.1% | $70.33 | — | TT WRLD ST ETF | 922042742 |
| FISV | FISERV INC | 11,455 | $836 | 0.1% | $65.37 | +18.3% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 9,345 | $822 | 0.1% | $55.16 | +44.4% | COM | 94106L109 |
| HCSG | HEALTHCARE SVCS GRP INC | 20,519 | $810 | 0.1% | $45.16 | -6.4% | COM | 421906108 |
| GLW | CORNING INC | 27,029 | $804 | 0.1% | $19.15 | +36.6% | COM | 219350105 |
| TJX | TJX COS INC NEW | 18,311 | $802 | 0.1% | $40.98 | +12.0% | COM | 872540109 |
| — | ISHARES GOLD TRUST | 64,990 | $797 | 0.1% | $12.12 | — | ISHARES | 464285105 |
| TRV | TRAVELERS COMPANIES INC | 6,720 | $795 | 0.1% | $96.43 | +11.2% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 13,895 | $789 | 0.1% | $48.34 | +5.2% | COM | 747525103 |
| — | SUNTRUST BKS INC | 15,537 | $773 | 0.1% | $62.16 | — | COM | 867914103 |
| PRLB | PROTO LABS INC | 6,943 | $772 | 0.1% | $103.99 | +18.6% | COM | 743713109 |
| HON | HONEYWELL INTL INC | 5,883 | $769 | 0.1% | $90.18 | +30.5% | COM | 438516106 |
| IGIB | ISHARES TR | 14,498 | $759 | 0.1% | $79.82 | — | INTRM TR CRP ETF | 464288638 |
| VFC | V F CORP | 10,738 | $758 | 0.1% | $65.19 | +17.3% | COM | 918204108 |
| FAST | FASTENAL CO | 14,218 | $740 | 0.0% | $9.23 | +22.1% | COM | 311900104 |
| PRU | PRUDENTIAL FINL INC | 9,138 | $738 | 0.0% | $57.51 | +12.5% | COM | 744320102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,340 | $733 | 0.0% | $120.76 | — | DJ INTERNT IDX | 33733E302 |
| FDX | FEDEX CORP | 4,565 | $726 | 0.0% | $169.76 | +9.5% | COM | 31428X106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,640 | $717 | 0.0% | $30.48 | -0.9% | COM | 136069101 |
| USB | US BANCORP DEL | 15,721 | $711 | 0.0% | $31.56 | +21.3% | COM NEW | 902973304 |
| ROST | ROSS STORES INC | 8,603 | $702 | 0.0% | $63.82 | +32.1% | COM | 778296103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,897 | $702 | 0.0% | $55.50 | +34.2% | COM | 571748102 |
| WDFC | WD-40 CO | 3,817 | $701 | 0.0% | $111.13 | +36.5% | COM | 929236107 |
| CWB | SPDR SERIES TRUST | 14,900 | $695 | 0.0% | $51.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| INTU | INTUIT | 3,527 | $691 | 0.0% | $185.61 | +6.9% | COM | 461202103 |
| CSX | CSX CORP | 11,093 | $689 | 0.0% | $9.73 | +114.8% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 1,759 | $685 | 0.0% | $117.34 | +7.9% | COM | 824348106 |
| SMG | SCOTTS MIRACLE GRO CO | 11,168 | $680 | 0.0% | $61.61 | -10.8% | CL A | 810186106 |
| LYG | LLOYDS BANKING GROUP PLC | 266,758 | $680 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| AZN | ASTRAZENECA PLC | 17,866 | $675 | 0.0% | $32.68 | — | SPONSORED ADR | 046353108 |
| CI | CIGNA CORP NEW | 3,540 | $675 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| STT | STATE STR CORP | 10,605 | $673 | 0.0% | $55.66 | +2.1% | COM | 857477103 |
| ACWI | ISHARES TR | 10,533 | $673 | 0.0% | $63.89 | — | MSCI ACWI ETF | 464288257 |
| ED | CONSOLIDATED EDISON INC | 8,771 | $671 | 0.0% | $51.57 | +17.3% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 5,800 | $669 | 0.0% | $105.91 | -6.5% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,094 | $661 | 0.0% | $37.15 | +10.1% | COM | 808513105 |
| FFIN | FIRST FINL BANKSHARES | 11,563 | $660 | 0.0% | $21.18 | +24.6% | COM | 32020R109 |
| — | AMERIGAS PARTNERS L P | 26,859 | $659 | 0.0% | $46.19 | — | UNIT L P INT | 030975106 |
| IGLB | ISHARES TR | 11,540 | $647 | 0.0% | $58.24 | — | LNG TR CRPRT BD | 464289511 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,248 | $643 | 0.0% | $26.78 | — | SHS | 33734H106 |
| RBC | RBC BEARINGS INC | 4,905 | $642 | 0.0% | $123.21 | +18.1% | COM | 75524B104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,454 | $641 | 0.0% | $78.48 | — | HLTH CARE ALPH | 33734X143 |
| MDT | MEDTRONIC PLC | 7,161 | $639 | 0.0% | $64.57 | +19.5% | SHS | G5960L103 |
| IXJ | ISHARES TR | 11,321 | $636 | 0.0% | $70.16 | — | GLOB HLTHCRE ETF | 464287325 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,345 | $629 | 0.0% | $44.24 | -7.4% | COM | 110122108 |
| SCZ | ISHARES TR | 12,158 | $627 | 0.0% | $52.22 | — | EAFE SML CP ETF | 464288273 |
| SPIB | SPDR SERIES TRUST | 18,911 | $624 | 0.0% | $34.14 | — | PORTFOLIO INTRMD | 78464A375 |
| XLP | SELECT SECTOR SPDR TR | 12,297 | $622 | 0.0% | $51.61 | — | SBI CONS STPLS | 81369Y308 |
| SJM | SMUCKER J M CO | 6,612 | $621 | 0.0% | $92.55 | -10.5% | COM NEW | 832696405 |
| C | CITIGROUP INC | 11,977 | $621 | 0.0% | $46.02 | +7.3% | COM NEW | 172967424 |
| FE | FIRSTENERGY CORP | 16,575 | $618 | 0.0% | $25.72 | +10.2% | COM | 337932107 |
| VRSK | VERISK ANALYTICS INC | 5,713 | $617 | 0.0% | $90.11 | +24.0% | COM | 92345Y106 |
| ROL | ROLLINS INC | 16,796 | $599 | 0.0% | $20.89 | +13.4% | COM | 775711104 |
| CSGP | COSTAR GROUP INC | 1,769 | $596 | 0.0% | $33.41 | +9.3% | COM | 22160N109 |
| — | DISCOVER FINL SVCS | 10,156 | $592 | 0.0% | $57.09 | — | COM | 254709108 |
| WPC | W P CAREY INC | 9,033 | $589 | 0.0% | $62.58 | — | COM | 92936U109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,850 | $589 | 0.0% | $40.53 | — | COM SHS | 33735J101 |
| JCI | JOHNSON CTLS INTL PLC | 19,900 | $589 | 0.0% | $32.03 | -11.9% | SHS | G51502105 |
| ACN | ACCENTURE PLC IRELAND | 4,193 | $586 | 0.0% | $92.17 | +55.0% | SHS CLASS A | G1151C101 |
| ILCB | ISHARES TR | 4,149 | $586 | 0.0% | $122.76 | — | MRNGSTR LG-CP ET | 464287127 |
| LSTR | LANDSTAR SYS INC | 6,135 | $584 | 0.0% | $105.86 | — | COM | 515098101 |
| CMI | CUMMINS INC | 4,432 | $584 | 0.0% | $112.79 | +4.2% | COM | 231021106 |
| — | UNILEVER N V | 10,847 | $580 | 0.0% | $48.42 | — | N Y SHS NEW | 904784709 |
| HII | HUNTINGTON INGALLS INDS INC | 3,065 | $577 | 0.0% | $199.07 | -6.4% | COM | 446413106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,370 | $576 | 0.0% | $63.77 | -1.7% | COM | 82982L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,910 | $572 | 0.0% | $286.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYW | ISHARES TR | 3,564 | $566 | 0.0% | $143.31 | — | U.S. TECH ETF | 464287721 |
| EXC | EXELON CORP | 12,636 | $565 | 0.0% | $17.19 | +45.0% | COM | 30161N101 |
| VHT | VANGUARD WORLD FDS | 3,565 | $564 | 0.0% | $160.55 | — | HEALTH CAR ETF | 92204A504 |
| VOT | VANGUARD INDEX FDS | 4,760 | $563 | 0.0% | $108.07 | — | MCAP GR IDXVIP | 922908538 |
| HSBC | HSBC HLDGS PLC | 13,710 | $563 | 0.0% | $46.83 | — | SPON ADR NEW | 404280406 |
| CAKE | CHEESECAKE FACTORY INC | 13,134 | $561 | 0.0% | $41.43 | +0.6% | COM | 163072101 |
| DE | DEERE & CO | 3,843 | $558 | 0.0% | $97.78 | +34.8% | COM | 244199105 |
| HEI | HEICO CORP NEW | 7,171 | $550 | 0.0% | $70.44 | +18.4% | COM | 422806109 |
| CLX | CLOROX CO DEL | 3,565 | $546 | 0.0% | $100.37 | +26.1% | COM | 189054109 |
| CWI | SPDR INDEX SHS FDS | 16,630 | $544 | 0.0% | $30.99 | — | MSCI ACWI EXUS | 78463X848 |
| PSX | PHILLIPS 66 | 6,354 | $540 | 0.0% | $62.54 | +17.2% | COM | 718546104 |
| GWW | GRAINGER W W INC | 1,905 | $536 | 0.0% | $191.81 | +41.0% | COM | 384802104 |
| — | RITCHIE BROS AUCTIONEERS | 16,470 | $535 | 0.0% | $32.18 | — | COM | 767744105 |
| ADBE | ADOBE INC | 2,358 | $526 | 0.0% | $221.09 | +9.2% | COM | 00724F101 |
| BMI | BADGER METER INC | 10,884 | $523 | 0.0% | $43.71 | +10.3% | COM | 056525108 |
| CL | COLGATE PALMOLIVE CO | 8,734 | $521 | 0.0% | $54.00 | -2.0% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 2,147 | $520 | 0.0% | $235.47 | +4.2% | COM | 666807102 |
| NUE | NUCOR CORP | 9,972 | $518 | 0.0% | $50.33 | +0.8% | COM | 670346105 |
| IYR | ISHARES TR | 6,919 | $517 | 0.0% | $79.71 | — | U.S. REAL ES ETF | 464287739 |
| TROW | PRICE T ROWE GROUP INC | 5,628 | $514 | 0.0% | $50.22 | +45.6% | COM | 74144T108 |
| PFG | PRINCIPAL FINL GROUP INC | 11,752 | $512 | 0.0% | $30.17 | +23.4% | COM | 74251V102 |
| CHE | CHEMED CORP NEW | 1,829 | $511 | 0.0% | $254.09 | +16.0% | COM | 16359R103 |
| BTI | BRITISH AMERN TOB PLC | 15,706 | $510 | 0.0% | $51.79 | — | SPONSORED ADR | 110448107 |
| MAR | MARRIOTT INTL INC NEW | 4,760 | $510 | 0.0% | $75.82 | +43.1% | CL A | 571903202 |
| BOH | BANK HAWAII CORP | 7,624 | $510 | 0.0% | $60.82 | -6.1% | COM | 062540109 |
| GNTX | GENTEX CORP | 25,665 | $509 | 0.0% | $18.18 | +15.2% | COM | 371901109 |
| VLO | VALERO ENERGY CORP NEW | 6,902 | $507 | 0.0% | $46.23 | +41.8% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 1,722 | $505 | 0.0% | $300.23 | +6.3% | COM | 09062X103 |
| DHR | DANAHER CORP DEL | 4,935 | $503 | 0.0% | $83.39 | +5.4% | COM | 235851102 |
| PAYX | PAYCHEX INC | 7,726 | $500 | 0.0% | $46.45 | +18.5% | COM | 704326107 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,056 | $499 | 0.0% | $233.99 | — | COM | 90385D107 |
| KKR | KKR & CO INC | 25,324 | $497 | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| LOPE | GRAND CANYON ED INC | 5,225 | $496 | 0.0% | $85.09 | +36.6% | COM | 38526M106 |
| AMAT | APPLIED MATLS INC | 15,141 | $490 | 0.0% | $23.25 | +36.3% | COM | 038222105 |
| VOX | VANGUARD WORLD FDS | 6,596 | $487 | 0.0% | $92.01 | — | COMM SRVC ETF | 92204A884 |
| PRI | PRIMERICA INC | 5,061 | $487 | 0.0% | $101.46 | +9.6% | COM | 74164M108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,988 | $486 | 0.0% | $148.20 | +1.4% | CL A | 78410G104 |
| NKE | NIKE INC | 6,627 | $486 | 0.0% | $48.07 | +41.8% | CL B | 654106103 |
| — | NATIONAL INSTRS CORP | 10,945 | $485 | 0.0% | $38.94 | — | COM | 636518102 |
| CAG | CONAGRA BRANDS INC | 22,883 | $485 | 0.0% | $26.78 | -9.2% | COM | 205887102 |
| DXCM | DEXCOM INC | 4,087 | $483 | 0.0% | $31.29 | +1.4% | COM | 252131107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,145 | $482 | 0.0% | $61.70 | — | SHS | 337345102 |
| IWP | ISHARES TR | 4,284 | $482 | 0.0% | $106.21 | — | RUS MD CP GR ETF | 464287481 |
| AZTA | BROOKS AUTOMATION INC | 18,425 | $478 | 0.0% | $29.51 | -3.6% | COM | 114340102 |
| JKHY | HENRY JACK & ASSOC INC | 3,766 | $472 | 0.0% | $103.09 | +26.5% | COM | 426281101 |
| WSO | WATSCO INC | 3,405 | $470 | 0.0% | $167.51 | -9.0% | COM | 942622200 |
| HSY | HERSHEY CO | 4,381 | $466 | 0.0% | $81.35 | +10.7% | COM | 427866108 |
| IJJ | ISHARES TR | 3,390 | $465 | 0.0% | $140.25 | — | S&P MC 400VL ETF | 464287705 |
| ADSK | AUTODESK INC | 3,657 | $465 | 0.0% | $139.27 | -3.0% | COM | 052769106 |
| ETN | EATON CORP PLC | 6,733 | $459 | 0.0% | $57.97 | +12.2% | SHS | G29183103 |
| CNK | CINEMARK HOLDINGS INC | 12,925 | $459 | 0.0% | $34.53 | +6.7% | COM | 17243V102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,876 | $457 | 0.0% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| KHC | KRAFT HEINZ CO | 10,463 | $456 | 0.0% | $45.09 | -18.8% | COM | 500754106 |
| GGG | GRACO INC | 10,890 | $448 | 0.0% | $41.25 | -7.5% | COM | 384109104 |
| VEEV | VEEVA SYS INC | 5,068 | $444 | 0.0% | $68.45 | +33.5% | CL A COM | 922475108 |
| — | HCP INC | 15,850 | $442 | 0.0% | $35.53 | — | COM | 40414L109 |
| FTV | FORTIVE CORP | 6,613 | $441 | 0.0% | $47.08 | -3.1% | COM | 34959J108 |
| CDW | CDW CORP | 5,528 | $441 | 0.0% | $63.18 | +25.1% | COM | 12514G108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,560 | $439 | 0.0% | $100.14 | +6.1% | COM | 955306105 |
| GS | GOLDMAN SACHS GROUP INC | 2,667 | $435 | 0.0% | $163.65 | +4.4% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 12,684 | $430 | 0.0% | $29.52 | +6.1% | COM | 37045V100 |
| F | FORD MTR CO DEL | 54,633 | $427 | 0.0% | $8.26 | -24.9% | COM PAR $0.01 | 345370860 |
| IDV | ISHARES TR | 14,918 | $427 | 0.0% | $32.02 | — | INTL SEL DIV ETF | 464288448 |
| TYL | TYLER TECHNOLOGIES INC | 2,348 | $426 | 0.0% | $226.36 | -12.7% | COM | 902252105 |
| EOG | EOG RES INC | 4,846 | $424 | 0.0% | $76.78 | +5.1% | COM | 26875P101 |
| — | IHS MARKIT LTD | 8,911 | $422 | 0.0% | $47.89 | — | SHS | G47567105 |
| APH | AMPHENOL CORP NEW | 5,226 | $421 | 0.0% | $20.56 | -2.5% | CL A | 032095101 |
| CTAS | CINTAS CORP | 2,519 | $420 | 0.0% | $45.74 | -9.0% | COM | 172908105 |
| EL | LAUDER ESTEE COS INC | 3,269 | $420 | 0.0% | $125.57 | -1.2% | CL A | 518439104 |
| ICLR | ICON PLC | 3,284 | $418 | 0.0% | $119.70 | +15.4% | SHS | G4705A100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,445 | $418 | 0.0% | $139.87 | — | NY ARCA BIOTECH | 33733E203 |
| SBH | SALLY BEAUTY HLDGS INC | 24,640 | $418 | 0.0% | $16.17 | +15.7% | COM | 79546E104 |
| VDC | VANGUARD WORLD FDS | 3,174 | $414 | 0.0% | $130.43 | — | CONSUM STP ETF | 92204A207 |
| CME | CME GROUP INC | 2,225 | $414 | 0.0% | $100.47 | +41.6% | COM CL A | 12572Q105 |
| — | CELGENE CORP | 6,606 | $412 | 0.0% | $103.61 | — | COM | 151020104 |
| MU | MICRON TECHNOLOGY INC | 13,037 | $412 | 0.0% | $38.24 | -3.3% | COM | 595112103 |
| RLI | RLI CORP | 6,017 | $411 | 0.0% | $25.62 | +11.9% | COM | 749607107 |
| FIVE | FIVE BELOW INC | 4,137 | $410 | 0.0% | $66.55 | +66.0% | COM | 33829M101 |
| — | BANK AMER CORP | 324 | $406 | 0.0% | $1229.64 | — | 7.25%CNV PFD L | 060505682 |
| RSG | REPUBLIC SVCS INC | 5,636 | $405 | 0.0% | $51.07 | +28.7% | COM | 760759100 |
| PAYC | PAYCOM SOFTWARE INC | 3,326 | $403 | 0.0% | $111.97 | +12.0% | COM | 70432V102 |
| EA | ELECTRONIC ARTS INC | 5,069 | $402 | 0.0% | $110.08 | -19.0% | COM | 285512109 |
| MGV | VANGUARD WORLD FD | 5,667 | $401 | 0.0% | $67.57 | — | MEGA CAP VAL ETF | 921910840 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,457 | $401 | 0.0% | $63.26 | +26.3% | COM | 030420103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,969 | $400 | 0.0% | $71.58 | +27.2% | COM | 31620M106 |
| SCHF | SCHWAB STRATEGIC TR | 14,111 | $399 | 0.0% | $32.46 | — | INTL EQTY ETF | 808524805 |
| YUM | YUM BRANDS INC | 4,265 | $391 | 0.0% | $50.60 | +54.9% | COM | 988498101 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,814 | $390 | 0.0% | $9.97 | -0.2% | COM | 446150104 |
| IUSG | ISHARES TR | 7,333 | $382 | 0.0% | $51.09 | — | CORE S&P US GWT | 464287671 |
| XEL | XCEL ENERGY INC | 7,721 | $380 | 0.0% | $37.39 | +7.8% | COM | 98389B100 |
| PPG | PPG INDS INC | 3,740 | $379 | 0.0% | $99.02 | -8.7% | COM | 693506107 |
| IXN | ISHARES TR | 2,641 | $378 | 0.0% | $128.29 | — | GLOBAL TECH ETF | 464287291 |
| — | HFF INC | 11,244 | $374 | 0.0% | $43.44 | — | CL A | 40418F108 |
| SLB | SCHLUMBERGER LTD | 9,882 | $362 | 0.0% | $60.95 | -34.0% | COM | 806857108 |
| AOA | ISHARES TR | 7,474 | $361 | 0.0% | $46.36 | — | AGGRES ALLOC ETF | 464289859 |
| — | ANSYS INC | 2,526 | $361 | 0.0% | $131.99 | — | COM | 03662Q105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,696 | $361 | 0.0% | $63.98 | — | INTER TERM TREAS | 92206C706 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 13,465 | $361 | 0.0% | $23.41 | — | UNIT LTD PARTN | 01881G106 |
| MDLZ | MONDELEZ INTL INC | 9,001 | $359 | 0.0% | $33.01 | +8.4% | CL A | 609207105 |
| FTS | FORTIS INC | 10,820 | $357 | 0.0% | $22.55 | +14.0% | COM | 349553107 |
| — | AURORA CANNABIS INC | 68,165 | $357 | 0.0% | $5.24 | — | COM | 05156X108 |
| WPP | WPP PLC NEW | 6,564 | $356 | 0.0% | $88.33 | — | ADR | 92937A102 |
| ARCC | ARES CAP CORP | 22,834 | $356 | 0.0% | $7.38 | +13.4% | COM | 04010L103 |
| — | AMERICAN FIN TR INC | 26,267 | $354 | 0.0% | $14.45 | — | COM CLASS A | 02607T109 |
| HLI | HOULIHAN LOKEY INC | 9,520 | $352 | 0.0% | $40.51 | -13.0% | CL A | 441593100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,118 | $350 | 0.0% | $56.18 | — | COM SHS | 33735B108 |
| GLOB | GLOBANT S A | 6,134 | $348 | 0.0% | $52.08 | +2.9% | COM | L44385109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,384 | $348 | 0.0% | $87.19 | 0.0% | COM | 40171V100 |
| GILD | GILEAD SCIENCES INC | 5,617 | $348 | 0.0% | $73.42 | -27.8% | COM | 375558103 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,842 | $346 | 0.0% | $33.34 | — | COM | 681936100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 7,235 | $345 | 0.0% | $47.68 | — | CAP STRENGTH ETF | 33733E104 |
| DAL | DELTA AIR LINES INC DEL | 6,845 | $343 | 0.0% | $47.16 | +8.3% | COM NEW | 247361702 |
| BAX | BAXTER INTL INC | 5,260 | $343 | 0.0% | $37.91 | +55.5% | COM | 071813109 |
| M | MACYS INC | 11,388 | $342 | 0.0% | $21.94 | +50.1% | COM | 55616P104 |
| ING | ING GROEP N V | 32,001 | $340 | 0.0% | $14.25 | — | SPONSORED ADR | 456837103 |
| ICF | ISHARES TR | 3,557 | $339 | 0.0% | $99.71 | — | COHEN STEER REIT | 464287564 |
| NXPI | NXP SEMICONDUCTORS N V | 4,678 | $337 | 0.0% | $79.22 | -10.9% | COM | N6596X109 |
| LUV | SOUTHWEST AIRLS CO | 7,215 | $337 | 0.0% | $43.14 | +12.4% | COM | 844741108 |
| IWY | ISHARES TR | 4,728 | $336 | 0.0% | $69.80 | — | RUS TP200 GR ETF | 464289438 |
| FSBW | FS BANCORP INC | 7,890 | $333 | 0.0% | $24.89 | -21.8% | COM | 30263Y104 |
| CNI | CANADIAN NATL RY CO | 4,529 | $333 | 0.0% | $58.78 | +23.3% | COM | 136375102 |
| RMAX | RE MAX HLDGS INC | 10,564 | $327 | 0.0% | $44.51 | -33.0% | CL A | 75524W108 |
| SNA | SNAP ON INC | 2,257 | $326 | 0.0% | $129.10 | +1.7% | COM | 833034101 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 5,347 | $324 | 0.0% | $60.27 | — | COM SHS | 33733F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,773 | $321 | 0.0% | $69.03 | -5.5% | COM | 83088M102 |
| OKE | ONEOK INC NEW | 6,043 | $320 | 0.0% | $35.36 | +11.1% | COM | 682680103 |
| ALL | ALLSTATE CORP | 3,863 | $317 | 0.0% | $57.46 | +32.1% | COM | 020002101 |
| MTN | VAIL RESORTS INC | 1,498 | $316 | 0.0% | $285.76 | -13.5% | COM | 91879Q109 |
| — | CENTURYLINK INC | 20,609 | $315 | 0.0% | $24.32 | — | COM | 156700106 |
| IYG | ISHARES TR | 2,823 | $314 | 0.0% | $120.69 | — | U.S. FIN SVC ETF | 464287770 |
| G | GENPACT LIMITED | 11,719 | $313 | 0.0% | $27.34 | -4.2% | SHS | G3922B107 |
| — | FCB FINL HLDGS INC | 9,212 | $310 | 0.0% | $51.73 | — | CL A | 30255G103 |
| NVO | NOVO-NORDISK A S | 6,704 | $307 | 0.0% | $47.88 | — | ADR | 670100205 |
| IWS | ISHARES TR | 4,030 | $305 | 0.0% | $76.15 | — | RUS MDCP VAL ETF | 464287473 |
| XLB | SELECT SECTOR SPDR TR | 6,063 | $304 | 0.0% | $51.39 | — | SBI MATERIALS | 81369Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $303 | 0.0% | $235107.08 | +33.2% | CL A | 084670108 |
| — | ALLERGAN PLC | 2,248 | $299 | 0.0% | $191.21 | — | SHS | G0177J108 |
| FITB | FIFTH THIRD BANCORP | 12,693 | $297 | 0.0% | $23.05 | -13.9% | COM | 316773100 |
| — | LABORATORY CORP AMER HLDGS | 2,369 | $295 | 0.0% | $144.41 | — | COM NEW | 50540R409 |
| — | CORE LABORATORIES N V | 4,989 | $295 | 0.0% | $108.00 | — | COM | N22717107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,679 | $294 | 0.0% | $57.05 | +9.8% | CL A | 192446102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,055 | $293 | 0.0% | $107.56 | -3.9% | COM | V7780T103 |
| ANIK | ANIKA THERAPEUTICS INC | 9,178 | $293 | 0.0% | $47.09 | -23.3% | COM | 035255108 |
| WCN | WASTE CONNECTIONS INC | 3,942 | $291 | 0.0% | $70.69 | +2.5% | COM | 94106B101 |
| ETR | ENTERGY CORP NEW | 3,377 | $289 | 0.0% | $30.03 | +9.2% | COM | 29364G103 |
| — | HSBC HLDGS PLC | 11,090 | $285 | 0.0% | $25.71 | — | ADR A 1/40PF A | 404280604 |
| TNDM | TANDEM DIABETES CARE INC | 7,575 | $283 | 0.0% | $35.31 | 0.0% | COM NEW | 875372203 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,237 | $283 | 0.0% | $54.04 | — | COM SHS | 33734Y109 |
| DLR | DIGITAL RLTY TR INC | 2,646 | $281 | 0.0% | $82.48 | +4.4% | COM | 253868103 |
| EVRG | EVERGY INC | 4,957 | $280 | 0.0% | $40.79 | +7.8% | COM | 30034W106 |
| — | INTELSAT S A | 12,961 | $280 | 0.0% | $21.60 | — | COM | L5140P101 |
| CAH | CARDINAL HEALTH INC | 6,275 | $280 | 0.0% | $58.05 | -27.2% | COM | 14149Y108 |
| ET | ENERGY TRANSFER LP | 21,732 | $278 | 0.0% | $12.79 | — | COM UT LTD PTN | 29273V100 |
| SUI | SUN CMNTYS INC | 2,750 | $277 | 0.0% | $69.42 | — | COM | 866674104 |
| BGS | B & G FOODS INC NEW | 9,161 | $274 | 0.0% | $13.72 | +9.9% | COM | 05508R106 |
| VDE | VANGUARD WORLD FDS | 3,554 | $273 | 0.0% | $93.97 | — | ENERGY ETF | 92204A306 |
| XBI | SPDR SERIES TRUST | 3,895 | $273 | 0.0% | $70.12 | — | S&P BIOTECH | 78464A870 |
| — | PEOPLES UNITED FINANCIAL INC | 18,963 | $271 | 0.0% | $17.72 | — | COM | 712704105 |
| NICE | NICE LTD | 2,524 | $271 | 0.0% | $107.37 | — | SPONSORED ADR | 653656108 |
| HRL | HORMEL FOODS CORP | 6,388 | $271 | 0.0% | $29.45 | +21.2% | COM | 440452100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,610 | $268 | 0.0% | $106.31 | -0.2% | COM | 98956P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,606 | $268 | 0.0% | $109.77 | 0.0% | ORD | M22465104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,857 | $267 | 0.0% | $31.63 | +19.4% | SHS | G25839104 |
| APD | AIR PRODS & CHEMS INC | 1,660 | $267 | 0.0% | $131.41 | +1.4% | COM | 009158106 |
| TSLA | TESLA INC | 797 | $266 | 0.0% | $20.20 | +6.5% | COM | 88160R101 |
| MPT | MEDICAL PPTYS TRUST INC | 16,609 | $266 | 0.0% | $12.67 | — | COM | 58463J304 |
| INFY | INFOSYS LTD | 28,179 | $266 | 0.0% | $9.71 | — | SPONSORED ADR | 456788108 |
| THO | THOR INDS INC | 5,116 | $263 | 0.0% | $88.21 | -34.3% | COM | 885160101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,468 | $258 | 0.0% | $124.40 | -7.4% | COM | 874054109 |
| MPLX | MPLX LP | 8,508 | $257 | 0.0% | $32.90 | — | COM UNIT REP LTD | 55336V100 |
| IWB | ISHARES TR | 1,862 | $256 | 0.0% | $127.24 | — | RUS 1000 ETF | 464287622 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,762 | $256 | 0.0% | $16.35 | -17.7% | CL A | 04316A108 |
| LVS | LAS VEGAS SANDS CORP | 4,993 | $254 | 0.0% | $47.68 | 0.0% | COM | 517834107 |
| — | LAM RESEARCH CORP | 1,866 | $253 | 0.0% | $155.50 | — | COM | 512807108 |
| IGF | ISHARES TR | 6,407 | $252 | 0.0% | $44.46 | — | GLB INFRASTR ETF | 464288372 |
| EAT | BRINKER INTL INC | 5,785 | $252 | 0.0% | $41.84 | +7.6% | COM | 109641100 |
| CASS | CASS INFORMATION SYS INC | 4,800 | $251 | 0.0% | $32.67 | +36.8% | COM | 14808P109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,893 | $250 | 0.0% | $109.19 | +4.9% | COM | 459506101 |
| HSIC | SCHEIN HENRY INC | 3,203 | $250 | 0.0% | $62.74 | +4.9% | COM | 806407102 |
| VCR | VANGUARD WORLD FDS | 1,666 | $248 | 0.0% | $154.69 | — | CONSUM DIS ETF | 92204A108 |
| EVH | EVOLENT HEALTH INC | 12,169 | $240 | 0.0% | $23.75 | -2.6% | CL A | 30050B101 |
| KMI | KINDER MORGAN INC DEL | 15,634 | $239 | 0.0% | $17.69 | -36.7% | COM | 49456B101 |
| — | ACTIVISION BLIZZARD INC | 5,099 | $239 | 0.0% | $68.65 | — | COM | 00507V109 |
| IYH | ISHARES TR | 1,334 | $238 | 0.0% | $199.11 | — | US HLTHCARE ETF | 464287762 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,485 | $238 | 0.0% | $79.30 | -8.0% | COM | 780087102 |
| LECO | LINCOLN ELEC HLDGS INC | 3,080 | $238 | 0.0% | $91.65 | -9.4% | COM | 533900106 |
| CASY | CASEYS GEN STORES INC | 1,854 | $235 | 0.0% | $108.06 | +12.1% | COM | 147528103 |
| ILCG | ISHARES TR | 1,490 | $234 | 0.0% | $178.83 | — | MRNGSTR LG-CP GR | 464287119 |
| WY | WEYERHAEUSER CO | 10,719 | $234 | 0.0% | $22.51 | -10.6% | COM | 962166104 |
| IVZ | INVESCO LTD | 14,010 | $232 | 0.0% | $19.05 | -25.5% | SHS | G491BT108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,994 | $232 | 0.0% | $113.39 | +7.3% | CL B | 913903100 |
| TLH | ISHARES TR | 1,743 | $232 | 0.0% | $136.46 | — | 10-20 YR TRS ETF | 464288653 |
| LNT | ALLIANT ENERGY CORP | 5,516 | $232 | 0.0% | $29.51 | +19.2% | COM | 018802108 |
| AYI | ACUITY BRANDS INC | 2,025 | $231 | 0.0% | $139.37 | -13.5% | COM | 00508Y102 |
| CHD | CHURCH & DWIGHT INC | 3,464 | $228 | 0.0% | $58.13 | 0.0% | COM | 171340102 |
| AVGO | BROADCOM INC | 895 | $227 | 0.0% | $19.38 | 0.0% | COM | 11135F101 |
| LEG | LEGGETT & PLATT INC | 6,302 | $226 | 0.0% | $43.06 | -11.7% | COM | 524660107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,436 | $226 | 0.0% | $109.18 | — | SPONSORED ADR | 03524A108 |
| — | E TRADE FINANCIAL CORP | 5,139 | $224 | 0.0% | $43.69 | — | COM NEW | 269246401 |
| EMN | EASTMAN CHEM CO | 3,085 | $223 | 0.0% | $53.38 | +15.7% | COM | 277432100 |
| EEFT | EURONET WORLDWIDE INC | 2,198 | $222 | 0.0% | $73.56 | +50.5% | COM | 298736109 |
| WRB | W R BERKLEY CORPORATION | 3,029 | $221 | 0.0% | $17.59 | +9.2% | COM | 084423102 |
| — | CANOPY GROWTH CORP | 8,088 | $221 | 0.0% | $27.32 | — | COM | 138035100 |
| AOM | ISHARES TR | 6,189 | $220 | 0.0% | $36.58 | — | MODERT ALLOC ETF | 464289875 |
| ES | EVERSOURCE ENERGY | 3,379 | $219 | 0.0% | $47.16 | +7.4% | COM | 30040W108 |
| TM | TOYOTA MOTOR CORP | 1,874 | $218 | 0.0% | $116.33 | — | SP ADR REP2COM | 892331307 |
| MS | MORGAN STANLEY | 5,546 | $218 | 0.0% | $37.29 | -6.1% | COM NEW | 617446448 |
| BWXT | BWX TECHNOLOGIES INC | 5,878 | $217 | 0.0% | $52.58 | -13.7% | COM | 05605H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,236 | $214 | 0.0% | $33.09 | +14.0% | COM | 039483102 |
| MKL | MARKEL CORP | 211 | $214 | 0.0% | $1176.81 | -7.1% | COM | 570535104 |
| MTB | M & T BK CORP | 1,513 | $214 | 0.0% | $141.53 | -9.9% | COM | 55261F104 |
| MELI | MERCADOLIBRE INC | 730 | $213 | 0.0% | $324.05 | 0.0% | COM | 58733R102 |
| SLYV | SPDR SERIES TRUST | 3,966 | $213 | 0.0% | $85.38 | — | S&P 600 SMCP VAL | 78464A300 |
| ABBNY | ABB LTD | 11,179 | $212 | 0.0% | $22.83 | — | SPONSORED ADR | 000375204 |
| PNW | PINNACLE WEST CAP CORP | 2,488 | $212 | 0.0% | $64.12 | 0.0% | COM | 723484101 |
| TGT | TARGET CORP | 3,256 | $212 | 0.0% | $55.11 | +14.8% | COM | 87612E106 |
| JEF | JEFFERIES FINL GROUP INC | 12,012 | $209 | 0.0% | $16.36 | -10.1% | COM | 47233W109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,541 | $208 | 0.0% | $64.47 | 0.0% | COM | 29089Q105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 3,666 | $207 | 0.0% | $51.39 | — | COM SHS | 33735K108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,085 | $206 | 0.0% | $40.90 | — | LP INT UNIT | G16252101 |
| DEM | WISDOMTREE TR | 5,122 | $206 | 0.0% | $46.88 | — | EMER MKT HIGH FD | 97717W315 |
| DHI | D R HORTON INC | 5,946 | $206 | 0.0% | $41.27 | -18.3% | COM | 23331A109 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,258 | $206 | 0.0% | $48.38 | — | COM | 637417106 |
| MMSI | MERIT MED SYS INC | 3,748 | $206 | 0.0% | $59.45 | 0.0% | COM | 589889104 |
| — | TABLEAU SOFTWARE INC | 1,735 | $205 | 0.0% | $118.16 | — | CL A | 87336U105 |
| CCK | CROWN HOLDINGS INC | 5,020 | $205 | 0.0% | $42.29 | +3.9% | COM | 228368106 |
| XHB | SPDR SERIES TRUST | 6,297 | $204 | 0.0% | $32.40 | — | S&P HOMEBUILD | 78464A888 |
| RIO | RIO TINTO PLC | 4,218 | $203 | 0.0% | $50.26 | — | SPONSORED ADR | 767204100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,257 | $202 | 0.0% | $124.06 | 0.0% | COM | 22410J106 |
| BLV | VANGUARD BD INDEX FD INC | 2,324 | $202 | 0.0% | $86.92 | — | LONG TERM BOND | 921937793 |
| NSP | INSPERITY INC | 2,192 | $201 | 0.0% | $86.67 | 0.0% | COM | 45778Q107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,090 | $200 | 0.0% | $183.49 | — | COM | 339041105 |
| AQN | ALGONQUIN PWR UTILS CORP | 19,900 | $197 | 0.0% | $6.28 | +14.5% | COM | 015857105 |
| AAME | ATLANTIC AMERN CORP | 80,759 | $192 | 0.0% | $2.78 | -6.1% | COM | 048209100 |
| EC | ECOPETROL S A | 11,233 | $181 | 0.0% | $16.11 | — | SPONSORED ADS | 279158109 |
| ERIC | ERICSSON | 20,375 | $177 | 0.0% | $8.69 | — | ADR B SEK 10 | 294821608 |
| ABR | ARBOR RLTY TR INC | 17,091 | $175 | 0.0% | $8.90 | — | COM | 038923108 |
| DAN | DANA INCORPORATED | 11,500 | $155 | 0.0% | $12.89 | 0.0% | COM | 235825205 |
| SLM | SLM CORP | 18,372 | $153 | 0.0% | $11.25 | -11.5% | COM | 78442P106 |
| — | SIRIUS XM HLDGS INC | 26,390 | $151 | 0.0% | $5.69 | — | COM | 82968B103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 42,547 | $150 | 0.0% | $3.53 | — | SP ADR N-V PFD | 204409601 |
| VNET | 21VIANET GROUP INC | 16,476 | $142 | 0.0% | $8.62 | — | SPONSORED ADR | 90138A103 |
| — | CALLON PETE CO DEL | 20,778 | $133 | 0.0% | $6.40 | — | COM | 13123X102 |
| — | AEGON N V | 27,129 | $125 | 0.0% | $5.55 | — | NY REGISTRY SHS | 007924103 |
| — | GLU MOBILE INC | 12,627 | $101 | 0.0% | $8.00 | — | COM | 379890106 |
| SNFCA | SECURITY NATL FINL CORP | 15,921 | $84 | 0.0% | $4.24 | -1.4% | CL A NEW | 814785309 |
| — | SOUTHWESTERN ENERGY CO | 23,488 | $83 | 0.0% | $5.38 | — | COM | 845467109 |
| — | ENSCO PLC | 20,445 | $76 | 0.0% | $3.72 | — | SHS CLASS A | G3157S106 |
| — | NOVAVAX INC | 40,318 | $74 | 0.0% | $1.86 | — | COM | 670002104 |
| VUZI | VUZIX CORP | 10,411 | $48 | 0.0% | $6.72 | -13.2% | COM NEW | 92921W300 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,805 | $48 | 0.0% | $2.21 | 0.0% | COM | 184499101 |
| — | SRC ENERGY INC | 10,428 | $47 | 0.0% | $8.82 | — | COM | 78470V108 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,380 | $39 | 0.0% | $6.04 | — | SPONSORED ADR | 43289P106 |
| — | SANDRIDGE PERMIAN TR | 15,611 | $29 | 0.0% | $6.96 | — | COM UNIT BEN INT | 80007A102 |
| — | CHESAPEAKE ENERGY CORP | 10,475 | $23 | 0.0% | $2.98 | — | COM | 165167107 |
| — | CIVEO CORP CDA | 16,953 | $22 | 0.0% | $1.30 | — | COM | 17878Y108 |
| ECTM | ECA MARCELLUS TR I | 15,000 | $22 | 0.0% | $3.87 | — | COM UNIT | 26827L109 |
| — | ZOMEDICA PHARMACEUTICALS COR | 10,000 | $13 | 0.0% | $1.30 | — | COM | 98979F107 |