CIK: 0001329948 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $4,904,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VNGRD FTSE ALL WORLD ETF | 3,732,912 | $159,956 | 3.3% | $4899.52 | — | ETF/Closed End | 922042775 |
| — | GENERAL ELECTRIC COMPANY | 4,866,806 | $153,208 | 3.1% | $10353.26 | — | Common Stock | 369604103 |
| JNJ | JOHNSON + JOHNSON | 1,193,646 | $144,790 | 3.0% | $78.09 | +11.5% | Common Stock | 478160104 |
| IGSB | ISHS 1-3Y CR BD ETF | 1,239,824 | $131,534 | 2.7% | $106.09 | — | ETF/Closed End- | 464288646 |
| MSFT | MICROSOFT CORP | 2,382,418 | $121,908 | 2.5% | $45.98 | 0.0% | Common Stock | 594918104 |
| LQD | ISHS INVSTMNT BD ETF | 750,994 | $92,174 | 1.9% | $7080.89 | — | ETF/Closed End | 464287242 |
| PFE | PFIZER INC | 2,534,556 | $89,242 | 1.8% | $19.60 | +7.4% | Common Stock | 717081103 |
| PG | PROCTER + GAMBLE COMPANY | 1,016,168 | $86,040 | 1.8% | $60.64 | +4.4% | Common Stock | 742718109 |
| CVX | CHEVRON CORP | 815,860 | $85,526 | 1.7% | $68.56 | -2.6% | Common Stock | 166764100 |
| WFC | WELLS FARGO + CO NEW | 1,777,330 | $84,122 | 1.7% | $35.71 | +4.3% | Common Stock | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,087,614 | $79,994 | 1.6% | $43.38 | +16.4% | Common Stock | 110122108 |
| IWF | ISHS RUSS 1000 GRW ETF | 773,912 | $77,670 | 1.6% | $31337.89 | — | ETF/Closed End | 464287614 |
| VYM | VNGRD HGH DIV YLD ETF | 1,030,712 | $73,654 | 1.5% | $14672.45 | — | ETF/Closed End | 921946406 |
| VEA | VNGRD FTSE DEV MKTS ETF | 1,948,426 | $68,896 | 1.4% | $4420.42 | — | ETF/Closed End | 921943858 |
| IBM | INTL BUSINESS MACHS CORP | 452,506 | $68,682 | 1.4% | $101.09 | -5.9% | Common Stock | 459200101 |
| IVE | ISHS S+P 500 VAL IDX ETF | 720,882 | $66,970 | 1.4% | $4034.56 | — | ETF/Closed End | 464287408 |
| DIS | WALT DISNEY CO | 639,402 | $62,546 | 1.3% | $92.18 | 0.0% | Common Stock | 254687106 |
| INTC | INTEL CORP | 1,895,812 | $62,182 | 1.3% | $22.13 | +13.5% | Common Stock | 458140100 |
| BSV | VNGRD SHORT TERM BD ETF | 747,446 | $60,588 | 1.2% | $22170.42 | — | ETF/Closed End | 921937827 |
| PM | PHILIP MORRIS INTL INC | 573,812 | $58,368 | 1.2% | $56.90 | +7.9% | Common Stock | 718172109 |
| KMB | KIMBERLY CLARK CORP | 395,162 | $54,326 | 1.1% | $82.93 | +13.3% | Common Stock | 494368103 |
| PEP | PEPSICO INC | 481,998 | $51,062 | 1.0% | $68.78 | +12.1% | Common Stock | 713448108 |
| GILD | GILEAD SCIENCES INC | 603,644 | $50,356 | 1.0% | $62.22 | +0.9% | Common Stock | 375558103 |
| IEF | ISHS 7-10Y TRSY ETF | 382,312 | $43,184 | 0.9% | $771.37 | — | ETF/Closed End | 464287440 |
| CVS | CVS HEALTH CORP | 449,486 | $43,034 | 0.9% | $74.51 | 0.0% | Common Stock | 126650100 |
| KO | COCA COLA COMPANY | 930,396 | $42,174 | 0.9% | $30.76 | +8.3% | Common Stock | 191216100 |
| IWR | ISHS RUSS MDCP INDX ETF | 235,184 | $39,558 | 0.8% | $41683.46 | — | ETF/Closed End | 464287499 |
| IVW | ISHS S+P 500 GRW IDX ETF | 336,616 | $39,242 | 0.8% | $9467.93 | — | ETF/Closed End | 464287309 |
| WMT | WAL-MART STORES INC | 529,274 | $38,648 | 0.8% | $19.48 | +0.2% | Common Stock | 931142103 |
| EFA | ISHS MSCI EAFE INDX ETF | 677,186 | $37,800 | 0.8% | $55.82 | — | ETF/Closed End | 464287465 |
| VNQ | VNGRD REIT INDX ETF | 406,134 | $36,012 | 0.7% | $16523.58 | — | ETF/Closed End | 922908553 |
| VPL | VNGRD FTSE PACIFIC ETF | 636,754 | $35,486 | 0.7% | $55.23 | — | ETF/Closed End | 922042866 |
| HD | HOME DEPOT INC | 275,792 | $35,216 | 0.7% | $86.52 | +21.3% | Common Stock | 437076102 |
| UPS | UNITED PARCEL SVC INC B | 310,126 | $33,406 | 0.7% | $68.13 | +7.3% | Common Stock | 911312106 |
| IJH | ISHS CORE S+P MDCP ETF | 220,878 | $32,998 | 0.7% | $35296.71 | — | ETF/Closed End | 464287507 |
| VWO | VNGRD FTSE EMG MKTS ETF | 914,792 | $32,228 | 0.7% | $11143.65 | — | ETF/Closed End | 922042858 |
| DVY | ISHS SEL DIV ETF | 371,724 | $31,700 | 0.6% | $13074.13 | — | ETF/Closed End | 464287168 |
| — | CELGENE CORP | 300,802 | $29,668 | 0.6% | $38355.10 | — | Common Stock | 151020104 |
| IGIB | ISHS INTRM CRDT BD ETF | 259,606 | $28,884 | 0.6% | $12541.03 | — | ETF/Closed End | 464288638 |
| GIS | GENL MILLS INC | 400,586 | $28,570 | 0.6% | $45.45 | 0.0% | Common Stock | 370334104 |
| VGK | VNGRD FTSE EUROPE ETF | 602,358 | $28,106 | 0.6% | $13450.15 | — | ETF/Closed End | 922042874 |
| — | DOW CHEMICAL COMPANY | 564,440 | $28,058 | 0.6% | $17892.57 | — | Common Stock | 260543103 |
| — | DU PONT E.I.DE NEMOUR+CO | 431,576 | $27,966 | 0.6% | $15833.36 | — | Common Stock | 263534109 |
| KHC | KRAFT HEINZ CO | 315,798 | $27,942 | 0.6% | $51.02 | +5.0% | Common Stock | 500754106 |
| LLY | LILLY ELI + COMPANY | 352,712 | $27,776 | 0.6% | $58.02 | +10.5% | Common Stock | 532457108 |
| IVV | ISHS CORE S+P 500 ETF | 130,156 | $27,398 | 0.6% | $30383.12 | — | ETF/Closed End | 464287200 |
| TLT | ISHS 20+ TRSY ETF | 190,048 | $26,398 | 0.5% | $6002.19 | — | ETF/Closed End | 464287432 |
| PFF | ISHS U S PFD STK ETF | 637,430 | $25,428 | 0.5% | $16854.89 | — | ETF/Closed End | 464288687 |
| SO | SOUTHERN COMPANY | 456,946 | $24,506 | 0.5% | $33.63 | 0.0% | Common Stock | 842587107 |
| FDL | FT MSTAR DIV LDRS ETF | 894,264 | $23,994 | 0.5% | $4613.08 | — | ETF/Closed End | 336917109 |
| MCD | MCDONALDS CORP | 194,366 | $23,390 | 0.5% | $89.24 | +11.1% | Common Stock | 580135101 |
| CL | COLGATEPALMOLIVE COMPANY | 316,534 | $23,170 | 0.5% | $52.47 | +8.4% | Common Stock | 194162103 |
| HON | HONEYWELL INTL INC | 198,914 | $23,138 | 0.5% | $74.36 | +13.2% | Common Stock | 438516106 |
| — | RAYTHEON COMPANY NEW | 166,432 | $22,626 | 0.5% | $9936.19 | — | Common Stock | 755111507 |
| IWD | ISHS RUSS 1000 VAL ETF | 217,138 | $22,416 | 0.5% | $44674.83 | — | ETF/Closed End | 464287598 |
| — | WALGREENS BOOTS ALLIANCE | 261,766 | $21,798 | 0.4% | $17047.80 | — | Common Stock | 931427108 |
| EPD | ENTERPRISE PROD PTNRS LP | 743,356 | $21,750 | 0.4% | $29.26 | — | MLP | 293792107 |
| TEVA | TEVA PHARMACEUTICAL ADR | 428,840 | $21,540 | 0.4% | $15034.40 | — | Common Stock | 881624209 |
| SBUX | STARBUCKS CORP | 369,102 | $21,084 | 0.4% | $42.65 | +8.9% | Common Stock | 855244109 |
| PPG | PPG INDUSTRIES INC | 200,390 | $20,870 | 0.4% | $87.37 | +4.8% | Common Stock | 693506107 |
| QCOM | QUALCOMM INC | 387,092 | $20,736 | 0.4% | $40.28 | 0.0% | Common Stock | 747525103 |
| SLB | SCHLUMBERGER LTD | 254,210 | $20,102 | 0.4% | $59.71 | -2.5% | Common Stock | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 184,416 | $18,912 | 0.4% | $47891.22 | — | Common Stock | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 232,312 | $18,908 | 0.4% | $58.67 | +7.3% | Common Stock | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 76,012 | $18,864 | 0.4% | $141.95 | +28.4% | Common Stock | 539830109 |
| VIG | VNGRD DIV APPREC ETF | 224,672 | $18,702 | 0.4% | $20908.39 | — | ETF/Closed End | 921908844 |
| TJX | TJX COMPANIES INC NEW | 230,296 | $17,786 | 0.4% | $33.34 | 0.0% | Common Stock | 872540109 |
| VUG | VNGRD GROWTH ETF | 165,752 | $17,768 | 0.4% | $35672.46 | — | ETF/Closed End | 922908736 |
| CAT | CATERPILLAR INC | 229,752 | $17,418 | 0.4% | $62.03 | -3.6% | Common Stock | 149123101 |
| — | UNILEVER N V NY SHS NEW | 366,480 | $17,202 | 0.4% | $4681.42 | — | Common Stock | 904784709 |
| EMR | EMERSON ELECTRIC COMPANY | 325,750 | $16,992 | 0.3% | $41.57 | -0.1% | Common Stock | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC | 114,582 | $16,930 | 0.3% | $127.91 | +12.3% | Common Stock | 883556102 |
| VO | VNGRD MID CAP ETF | 136,602 | $16,888 | 0.3% | $24589.13 | — | ETF/Closed End | 922908629 |
| GPC | GENUINE PARTS COMPANY | 165,946 | $16,802 | 0.3% | $69.42 | +5.7% | Common Stock | 372460105 |
| VOO | VNGRD S+P 500 NEW ETF | 85,018 | $16,340 | 0.3% | $59092.69 | — | ETF/Closed End | 922908363 |
| VTV | VNGRD VALUE ETF | 190,552 | $16,196 | 0.3% | $25835.35 | — | ETF/Closed End | 922908744 |
| F | FORD MOTOR COMPANY NEW | 1,276,248 | $16,042 | 0.3% | $8.23 | -3.6% | Common Stock | 345370860 |
| — | REYNOLDS AMERICAN INC | 291,194 | $15,704 | 0.3% | $9298.36 | — | Common Stock | 761713106 |
| IJR | ISHS CORE S+P SMCP ETF | 134,392 | $15,618 | 0.3% | $12831.42 | — | ETF/Closed End | 464287804 |
| NKE | NIKE INC CL B | 279,330 | $15,420 | 0.3% | $47.77 | +5.3% | Common Stock | 654106103 |
| PSX | PHILLIPS 66 | 192,180 | $15,248 | 0.3% | $50.40 | +12.5% | Common Stock | 718546104 |
| BIV | VNGRD INTRM TRM BD ETF | 170,584 | $15,024 | 0.3% | $17934.79 | — | ETF/Closed End | 921937819 |
| UNP | UNION PACIFIC CORP | 169,122 | $14,756 | 0.3% | $70.81 | -3.6% | Common Stock | 907818108 |
| MDLZ | MONDELEZ INTL INC CL A | 323,380 | $14,718 | 0.3% | $30.06 | +15.9% | Common Stock | 609207105 |
| — | TIME WARNER NEW INC | 193,858 | $14,256 | 0.3% | $22245.78 | — | Common Stock | 887317303 |
| DHR | DANAHER CORP | 140,878 | $14,228 | 0.3% | $34.76 | +15.3% | Common Stock | 235851102 |
| IDV | ISHS INTL SEL DIV ETF | 482,632 | $13,818 | 0.3% | $12122.85 | — | ETF/Closed End | 464288448 |
| — | SPECTRA ENERGY CORP | 373,946 | $13,698 | 0.3% | $4616.25 | — | Common Stock | 847560109 |
| DBEU | DEUTSCHE MSCI EUROPE ETF | 546,110 | $13,408 | 0.3% | $176.48 | — | ETF/Closed End | 233051853 |
| EEMV | ISHS EDGE MSCI E/MKT ETF | 258,816 | $13,352 | 0.3% | $1390.25 | — | ETF/Closed End | 464286533 |
| — | ROYAL DUTCH SHELL ADR B | 236,218 | $13,228 | 0.3% | $5824.07 | — | Common Stock | 780259107 |
| SYY | SYSCO CORP | 260,306 | $13,208 | 0.3% | $32.60 | +15.6% | Common Stock | 871829107 |
| IWM | ISHS RUSS 2000 INDX ETF | 114,118 | $13,122 | 0.3% | $37874.33 | — | ETF/Closed End | 464287655 |
| TLH | ISHS 10-20 TRS ETF | 84,346 | $12,366 | 0.3% | $146.61 | — | ETF/Closed End | 464288653 |
| EMB | ISHS JPM USD E/M BD ETF | 105,924 | $12,198 | 0.2% | $4047.44 | — | ETF/Closed End | 464288281 |
| VOOG | VNGRD S+P 500 GRW ETF | 115,226 | $12,064 | 0.2% | $104.70 | — | ETF/Closed End | 921932505 |
| O | REALTY INCOME CORP | 172,468 | $11,962 | 0.2% | $32.33 | +19.4% | REIT | 756109104 |
| VBR | VNGRD SML CAP VAL ETF | 113,002 | $11,900 | 0.2% | $105.31 | — | ETF/Closed End | 922908611 |
| NSC | NORFOLK SOUTHERN CORP | 139,008 | $11,834 | 0.2% | $68.66 | +1.5% | Common Stock | 655844108 |
| PAYX | PAYCHEX INC | 190,178 | $11,316 | 0.2% | $36.64 | +9.6% | Common Stock | 704326107 |
| — | CIGNA CORP | 86,174 | $11,030 | 0.2% | $22896.63 | — | Common Stock | 125509109 |
| — | SCRIPPS NTWKS INTERACTIV | 175,052 | $10,900 | 0.2% | $61.94 | — | Common Stock | 811065101 |
| CHD | CHURCH + DWIGHT COMPANY | 103,956 | $10,696 | 0.2% | $42.58 | 0.0% | Common Stock | 171340102 |
| C | CITIGROUP INC NEW | 249,576 | $10,580 | 0.2% | $35.01 | -5.5% | Common Stock | 172967424 |
| GLW | CORNING INC | 515,608 | $10,560 | 0.2% | $14.97 | +3.6% | Common Stock | 219350105 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 332,584 | $10,414 | 0.2% | $1763.76 | — | Common Stock | 404280406 |
| — | EMC CORP MASS | 377,886 | $10,268 | 0.2% | $27.17 | — | Common Stock | 268648102 |
| ED | CONSOLIDATED EDISON INC | 127,060 | $10,220 | 0.2% | $45.78 | +16.1% | Common Stock | 209115104 |
| — | UNILEVER PLC SPONS ADR | 211,118 | $10,114 | 0.2% | $15575.43 | — | Common Stock | 904767704 |
| BND | VNGRD TTL BD MKT ETF | 119,750 | $10,096 | 0.2% | $20184.48 | — | ETF/Closed End | 921937835 |
| — | KELLOGG COMPANY | 122,668 | $10,016 | 0.2% | $49.18 | +3.5% | Common Stock | 487836108 |
| TXN | TEXAS INSTRUMENTS INC | 157,784 | $9,886 | 0.2% | $40.82 | +11.8% | Common Stock | 882508104 |
| TIP | ISHS TIPS BD ETF | 84,560 | $9,866 | 0.2% | $17336.13 | — | ETF/Closed End | 464287176 |
| AOS | SMITH AO | 111,078 | $9,788 | 0.2% | $32.32 | +6.5% | Common Stock | 831865209 |
| MKL | MARKEL CORP | 10,244 | $9,760 | 0.2% | $756.16 | +23.2% | Common Stock | 570535104 |
| VMC | VULCAN MATERIALS COMPANY | 80,586 | $9,700 | 0.2% | $96.47 | +8.0% | Common Stock | 929160109 |
| — | PEOPLES UTD FINL INC | 661,060 | $9,692 | 0.2% | $6203.61 | — | Common Stock | 712704105 |
| SJM | SMUCKER JM COMPANY NEW | 63,084 | $9,614 | 0.2% | $88.67 | +11.8% | Common Stock | 832696405 |
| LOW | LOWES COMPANIES INC | 120,002 | $9,500 | 0.2% | $52.29 | +23.9% | Common Stock | 548661107 |
| CAG | CONAGRA FOODS INC | 197,616 | $9,448 | 0.2% | $21.48 | +18.0% | Common Stock | 205887102 |
| BLV | VNGRD LNG TRM BD IDX ETF | 95,550 | $9,368 | 0.2% | $12031.29 | — | ETF/Closed End | 921937793 |
| DAL | DELTA AIRLINES INC NEW | 253,542 | $9,236 | 0.2% | $30.32 | +24.6% | Common Stock | 247361702 |
| IP | INTL PAPER COMPANY | 217,810 | $9,230 | 0.2% | $25.86 | +1.7% | Common Stock | 460146103 |
| ITW | ILLINOIS TOOL WORKS INC | 87,658 | $9,130 | 0.2% | $70.74 | +17.7% | Common Stock | 452308109 |
| — | JOHNSON CONTROLS INC | 204,862 | $9,068 | 0.2% | $9713.62 | — | Common Stock | 478366107 |
| HSY | HERSHEY COMPANY | 79,144 | $8,982 | 0.2% | $71.64 | +3.9% | Common Stock | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 176,588 | $8,964 | 0.2% | $19.00 | +9.2% | Common Stock | 595017104 |
| UAA | UNDER ARMOUR INC CL A | 221,004 | $8,868 | 0.2% | $38.28 | +4.4% | Common Stock | 904311107 |
| VV | VNGRD LGCP ETF | 91,126 | $8,734 | 0.2% | $5627.89 | — | ETF/Closed End | 922908637 |
| JBHT | HUNT JB TRANS SVC INC | 107,774 | $8,722 | 0.2% | $73.04 | +3.3% | Common Stock | 445658107 |
| WY | WEYERHAEUSER COMPANY | 284,820 | $8,480 | 0.2% | $20.02 | +5.4% | Common Stock | 962166104 |
| CNI | CANADIAN NATL RAILWAY CO | 142,462 | $8,414 | 0.2% | $50.56 | 0.0% | Common Stock | 136375102 |
| CMI | CUMMINS INC | 73,710 | $8,288 | 0.2% | $89.15 | -1.7% | Common Stock | 231021106 |
| — | HANESBRANDS INC | 327,844 | $8,238 | 0.2% | $8658.00 | — | Common Stock | 410345102 |
| — | LINEAR TECHNOLOGY CORP | 173,660 | $8,080 | 0.2% | $45.04 | — | Common Stock | 535678106 |
| IGLB | ISHS 10+YR CRDT BD ETF | 127,824 | $8,008 | 0.2% | $2510.84 | — | ETF/Closed End | 464289511 |
| DBEF | DEUTSCHE XTRACK EAFE ETF | 315,440 | $7,882 | 0.2% | $2544.14 | — | ETF/Closed End | 233051200 |
| — | ROYAL DUTCH SHELL ADR | 140,044 | $7,734 | 0.2% | $18796.03 | — | Common Stock | 780259206 |
| VB | VNGRD SMALL CAP ETF | 65,652 | $7,594 | 0.2% | $19086.21 | — | ETF/Closed End | 922908751 |
| ECL | ECOLAB INC | 62,742 | $7,442 | 0.2% | $100.50 | +4.4% | Common Stock | 278865100 |
| HYG | ISHS IBOX $ H/Y CORP ETF | 87,524 | $7,414 | 0.2% | $40845.81 | — | ETF/Closed End | 464288513 |
| DE | DEERE + COMPANY | 89,356 | $7,242 | 0.1% | $69.19 | +1.1% | Common Stock | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 32,382 | $7,198 | 0.1% | $143.11 | +25.9% | Common Stock | 666807102 |
| VTI | VNGRD TTL STK MKT ETF | 65,636 | $7,034 | 0.1% | $21542.74 | — | ETF/Closed End | 922908769 |
| — | MAGELLAN MIDSTRM PTNR LP | 89,616 | $6,810 | 0.1% | $22003.00 | — | MLP | 559080106 |
| LUV | SOUTHWEST AIRLINES CO | 167,862 | $6,582 | 0.1% | $36.47 | +4.6% | Common Stock | 844741108 |
| CLX | CLOROX COMPANY | 47,500 | $6,574 | 0.1% | $85.76 | +15.1% | Common Stock | 189054109 |
| GD | GENERAL DYNAMICS CORP | 46,064 | $6,414 | 0.1% | $103.71 | +9.0% | Common Stock | 369550108 |
| EMN | EASTMAN CHEMICAL COMPANY | 93,182 | $6,328 | 0.1% | $54.32 | -1.4% | Common Stock | 277432100 |
| OXY | OCCIDENTAL PETRO CORP | 82,618 | $6,242 | 0.1% | $57.02 | -0.5% | Common Stock | 674599105 |
| — | NATIONAL GRID PLC ADR | 83,576 | $6,212 | 0.1% | $11628.66 | — | Common Stock | 636274300 |
| CMG | CHIPOTLE MEXICAN GRILL A | 15,344 | $6,180 | 0.1% | $9.23 | -5.9% | Common Stock | 169656105 |
| UGI | UGI CORP NEW | 135,774 | $6,144 | 0.1% | $36.67 | +14.9% | Common Stock | 902681105 |
| EL | ESTEE LAUDER COMPANY INC | 67,214 | $6,118 | 0.1% | $79.91 | +3.2% | Common Stock | 518439104 |
| CSX | CSX CORP | 225,598 | $5,884 | 0.1% | $7.24 | +4.7% | Common Stock | 126408103 |
| MUB | ISHS NATL MUNI BD ETF | 51,412 | $5,858 | 0.1% | $34332.10 | — | ETF/Closed End | 464288414 |
| UBSI | UNITED BANKSHARES INC WV | 155,820 | $5,844 | 0.1% | $35.93 | +5.0% | Common Stock | 909907107 |
| MKC | MC CORMICK + COMPANY | 54,196 | $5,782 | 0.1% | $37.23 | +9.2% | Common Stock | 579780206 |
| INTU | INTUIT INC | 50,670 | $5,656 | 0.1% | $77.36 | +25.7% | Common Stock | 461202103 |
| — | NEW YORK CMNTY BANCORP | 363,094 | $5,442 | 0.1% | $7527.96 | — | Common Stock | 649445103 |
| CTSH | COGNIZANT TECH SLTNS A | 93,642 | $5,360 | 0.1% | $48.68 | +10.1% | Common Stock | 192446102 |
| — | BUCKEYE PARTNERS LP | 74,850 | $5,264 | 0.1% | $29571.18 | — | MLP | 118230101 |
| NMFC | NEW MOUNTAIN FIN CORP | 400,902 | $5,172 | 0.1% | $4.30 | +3.6% | Common Stock | 647551100 |
| IJK | ISHS S+P MDCP400 GRW ETF | 30,156 | $5,100 | 0.1% | $70449.38 | — | ETF/Closed End | 464287606 |
| BTI | BRIT AMER TBCCO SPNS ADR | 39,210 | $5,076 | 0.1% | $39579.52 | — | Common Stock | 110448107 |
| IGF | ISHS GLB INFRA ETF | 125,410 | $5,074 | 0.1% | $10847.88 | — | ETF/Closed End | 464288372 |
| MBB | ISHS MBS ETF | 46,110 | $5,070 | 0.1% | $26170.57 | — | ETF/Closed End | 464288588 |
| SHW | SHERWIN WILLIAMS CO | 16,904 | $4,964 | 0.1% | $75.50 | +18.1% | Common Stock | 824348106 |
| MRCC | MONROE CAPITAL CORP | 331,980 | $4,924 | 0.1% | $4.40 | +4.4% | Common Stock | 610335101 |
| EDV | VNGRD EXT DUR TRSY ETF | 34,458 | $4,760 | 0.1% | $133.90 | — | ETF/Closed End | 921910709 |
| NNN | NATL RETAIL PPTYS INC | 91,274 | $4,720 | 0.1% | $16108.38 | — | REIT | 637417106 |
| — | CENTRAL FD CDA LTD CL A | 336,612 | $4,678 | 0.1% | $547.69 | — | ETF/Closed End | 153501101 |
| PANW | PALO ALTO NETWORKS INC | 38,102 | $4,672 | 0.1% | $23.44 | -1.2% | Common Stock | 697435105 |
| NVO | NOVO NORDISK AS ADR | 86,490 | $4,652 | 0.1% | $26869.84 | — | Common Stock | 670100205 |
| IWO | ISHS RUSS 2000 GRW ETF | 33,912 | $4,652 | 0.1% | $49354.82 | — | ETF/Closed End | 464287648 |
| VOT | VNGRD MDCP GRW ETF | 44,490 | $4,534 | 0.1% | $8413.24 | — | ETF/Closed End | 922908538 |
| PAA | PLAINS ALL AMERN PIPELIN | 163,180 | $4,486 | 0.1% | $21198.06 | — | MLP | 726503105 |
| — | ISHS MTG RL EST CPD ETF | 436,442 | $4,478 | 0.1% | $834.02 | — | ETF/Closed End | 464288539 |
| USB | U S BANCORP DE NEW | 110,462 | $4,454 | 0.1% | $27.17 | +7.4% | Common Stock | 902973304 |
| — | KAYNE ANDERSON MLP INVT | 215,872 | $4,394 | 0.1% | $3117.85 | — | ETF/Closed End | 486606106 |
| QTEC | FT NSDQ100 TECH INDX ETF | 101,078 | $4,380 | 0.1% | $16443.61 | — | ETF/Closed End | 337345102 |
| IXJ | ISHS GLB HLTHCR ETF | 42,992 | $4,342 | 0.1% | $27166.34 | — | ETF/Closed End | 464287325 |
| SWK | STANLEY BLACK + DECKER | 38,652 | $4,298 | 0.1% | $73.48 | +17.7% | Common Stock | 854502101 |
| RY | ROYAL BANK CDA MONTREAL | 72,468 | $4,282 | 0.1% | $61.74 | -2.7% | Common Stock | 780087102 |
| IWP | ISHS RUSS MDCP GRW ETF | 45,378 | $4,246 | 0.1% | $9331.24 | — | ETF/Closed End | 464287481 |
| NUE | NUCOR CORP | 85,638 | $4,232 | 0.1% | $39.15 | 0.0% | Common Stock | 670346105 |
| DLTR | DOLLAR TREE INC | 44,598 | $4,202 | 0.1% | $81.05 | +4.4% | Common Stock | 256746108 |
| MSEX | MIDDLESEX WATER COMPANY | 96,574 | $4,190 | 0.1% | $28.43 | +30.2% | Common Stock | 596680108 |
| IBB | ISHS NASDAQ BIOTECH ETF | 15,890 | $4,090 | 0.1% | $69597.56 | — | ETF/Closed End | 464287556 |
| IJJ | ISHS S+P MDCP400 VAL ETF | 31,672 | $4,056 | 0.1% | $55843.37 | — | ETF/Closed End | 464287705 |
| NJR | NEW JERSEY RES CORP | 104,824 | $4,040 | 0.1% | $22.53 | +16.3% | Common Stock | 646025106 |
| — | DISCOVER FINL SVCS | 75,384 | $4,040 | 0.1% | $24376.58 | — | Common Stock | 254709108 |
| — | L3 COMMUNICATIONS HLDGS | 27,496 | $4,034 | 0.1% | $132.30 | — | Common Stock | 502424104 |
| PRU | PRUDENTIAL FINL INC | 55,936 | $3,990 | 0.1% | $49.43 | -0.9% | Common Stock | 744320102 |
| AGG | ISHS CORE US AGGR BD ETF | 35,244 | $3,970 | 0.1% | $71290.38 | — | ETF/Closed End | 464287226 |
| PNW | PINNACLE WEST CAP CORP | 48,812 | $3,956 | 0.1% | $51.08 | 0.0% | Common Stock | 723484101 |
| WDC | WESTERN DIGITAL CORP | 82,940 | $3,920 | 0.1% | $33.95 | -15.7% | Common Stock | 958102105 |
| TXRH | TEXAS ROADHOUSE INC A | 85,076 | $3,880 | 0.1% | $34.35 | +9.8% | Common Stock | 882681109 |
| SHY | ISHS 1-3YR TRS ETF | 44,500 | $3,796 | 0.1% | $22266.20 | — | ETF/Closed End | 464287457 |
| SYK | STRYKER CORP | 31,410 | $3,764 | 0.1% | $88.27 | +13.7% | Common Stock | 863667101 |
| YUM | YUM BRANDS INC | 45,386 | $3,764 | 0.1% | $45.88 | +7.8% | Common Stock | 988498101 |
| DOV | DOVER CORP COMMON | 54,264 | $3,762 | 0.1% | $46.09 | -0.5% | Common Stock | 260003108 |
| HAS | HASBRO INC | 44,080 | $3,702 | 0.1% | $52.17 | +17.5% | Common Stock | 418056107 |
| CE | CELANESE CORP DE SER A | 56,438 | $3,694 | 0.1% | $51.71 | +11.7% | Common Stock | 150870103 |
| HAL | HALLIBURTON COMPANY | 81,290 | $3,682 | 0.1% | $37.65 | -9.3% | Common Stock | 406216101 |
| SPH | SUBURBAN PROPANE PTNR LP | 109,804 | $3,668 | 0.1% | $19938.25 | — | MLP | 864482104 |
| — | WHOLE FOODS MARKET INC | 114,324 | $3,660 | 0.1% | $9564.01 | — | Common Stock | 966837106 |
| KR | KROGER COMPANY | 98,782 | $3,634 | 0.1% | $29.24 | +1.1% | Common Stock | 501044101 |
| CMS | CMS ENERGY CORP | 79,194 | $3,632 | 0.1% | $28.30 | +11.7% | Common Stock | 125896100 |
| — | CERNER CORP | 61,532 | $3,606 | 0.1% | $13309.58 | — | Common Stock | 156782104 |
| — | CITY OFFICE REIT INC | 276,082 | $3,584 | 0.1% | $1355.85 | — | REIT | 178587101 |
| WMB | WILLIAMS COMPANIES INC | 164,538 | $3,558 | 0.1% | $15.62 | -23.5% | Common Stock | 969457100 |
| — | NATIONAL OILWELL VARCO | 105,618 | $3,554 | 0.1% | $30806.09 | — | Common Stock | 637071101 |
| SNA | SNAP ON INC | 22,144 | $3,494 | 0.1% | $118.59 | +6.1% | Common Stock | 833034101 |
| SPG | SIMON PPTY GRP INC NEW | 15,730 | $3,412 | 0.1% | $111.47 | +11.4% | REIT | 828806109 |
| UA | UNDER ARMOUR INC C | 93,643 | $3,409 | 0.1% | $37.40 | 0.0% | Common Stock | 904311206 |
| OEF | ISHS S+P 100 INDX ETF | 36,330 | $3,376 | 0.1% | $31761.06 | — | ETF/Closed End | 464287101 |
| PEG | PUB SVC ENTERPRISE GROUP | 72,020 | $3,356 | 0.1% | $28.11 | +15.7% | Common Stock | 744573106 |
| — | SPRAGUE RESOURCES LP | 137,180 | $3,308 | 0.1% | $5014.11 | — | Common Stock | 849343108 |
| GEL | GENESIS ENERGY LP | 85,808 | $3,292 | 0.1% | $15662.27 | — | MLP | 371927104 |
| — | CALAMOS STRAT TOT RETURN | 331,944 | $3,280 | 0.1% | $4714.92 | — | ETF/Closed End | 128125101 |
| — | ROYCE VALUE TRUST INC | 272,970 | $3,212 | 0.1% | $4654.79 | — | ETF/Closed End | 780910105 |
| WHR | WHIRLPOOL CORP | 19,260 | $3,210 | 0.1% | $165.14 | +6.9% | Common Stock | 963320106 |
| — | CITRIX SYSTEMS INC | 39,974 | $3,202 | 0.1% | $80.10 | — | Common Stock | 177376100 |
| — | UBS AG E TRACS ALERN ETN | 113,006 | $3,194 | 0.1% | $5786.77 | — | CD Par 10 | 902641646 |
| LVS | LAS VEGAS SANDS CORP | 73,360 | $3,190 | 0.1% | $37.48 | -2.6% | Common Stock | 517834107 |
| SHV | ISHS SHORT TREASURY ETF | 28,782 | $3,180 | 0.1% | $61868.56 | — | ETF/Closed End | 464288679 |
| OHI | OMEGA HEALTHCARE | 93,360 | $3,170 | 0.1% | $8041.31 | — | REIT | 681936100 |
| RPM | RPM INTERNATIONAL INC | 62,776 | $3,136 | 0.1% | $43.16 | +16.1% | Common Stock | 749685103 |
| — | CHICAGO BRDG+IRON COMPNY | 89,760 | $3,108 | 0.1% | $22773.04 | — | Common Stock | 167250109 |
| EEM | ISHS MSCI EMG MKT ETF | 90,138 | $3,098 | 0.1% | $20632.80 | — | ETF/Closed End | 464287234 |
| VOOV | VNGRD S+P 500 VAL ETF | 34,592 | $3,094 | 0.1% | $36819.62 | — | ETF/Closed End | 921932703 |
| HBAN | HUNTINGTON BANCSHARES IN | 343,496 | $3,070 | 0.1% | $6.37 | +3.2% | Common Stock | 446150104 |
| — | HARRIS CORP DEL | 35,572 | $2,968 | 0.1% | $25629.89 | — | Common Stock | 413875105 |
| — | TRIANGLE CAPITAL CORP | 153,076 | $2,966 | 0.1% | $6839.39 | — | Common Stock | 895848109 |
| IYC | ISHS U S CNSMR SVC ETF | 20,594 | $2,954 | 0.1% | $13930.44 | — | ETF/Closed End | 464287580 |
| MRSH | MARSH + MCLENNAN COS INC | 43,096 | $2,950 | 0.1% | $54.66 | 0.0% | Common Stock | 571748102 |
| — | CENTURYLINK INC | 99,602 | $2,890 | 0.1% | $8207.65 | — | Common Stock | 156700106 |
| FPX | FT US IPOX INDX ETF | 57,168 | $2,888 | 0.1% | $16817.64 | — | ETF/Closed End | 336920103 |
| FLR | FLUOR CORP NEW | 58,108 | $2,864 | 0.1% | $47.71 | 0.0% | Common Stock | 343412102 |
| — | HANCOCK JOHN FINL OPPTYS | 111,420 | $2,856 | 0.1% | $24.76 | — | ETF/Closed End | 409735206 |
| NEM | NEWMONT MNG CORP HLDG CO | 72,998 | $2,856 | 0.1% | $23.79 | +9.3% | Common Stock | 651639106 |
| EFX | EQUIFAX INC | 22,018 | $2,828 | 0.1% | $110.67 | 0.0% | Common Stock | 294429105 |
| IYJ | ISHS U S INDLS ETF | 25,712 | $2,826 | 0.1% | $58012.14 | — | ETF/Closed End | 464287754 |
| — | CBS CORP NEW CL B | 51,744 | $2,818 | 0.1% | $12450.55 | — | Common Stock | 124857202 |
| VOE | VNGRD MDCP VAL ETF | 31,622 | $2,818 | 0.1% | $24693.24 | — | ETF/Closed End | 922908512 |
| — | SAINT JUDE MEDICAL INC | 35,796 | $2,792 | 0.1% | $16467.50 | — | Common Stock | 790849103 |
| LULU | LULULEMON ATHLETICA INC | 37,750 | $2,788 | 0.1% | $61.67 | +7.5% | Common Stock | 550021109 |
| DRI | DARDEN RESTAURANTS INC | 43,772 | $2,772 | 0.1% | $45.57 | +9.3% | Common Stock | 237194105 |
| VXF | VNGRD EXTND MARKET ETF | 32,394 | $2,768 | 0.1% | $20284.76 | — | ETF/Closed End | 922908652 |
| IXP | ISHS GLB TELECOM ETF | 43,758 | $2,766 | 0.1% | $16336.56 | — | ETF/Closed End | 464287275 |
| — | TAUBMAN CENTERS INC | 37,134 | $2,756 | 0.1% | $74.52 | — | REIT | 876664103 |
| IGV | ISHS NA TECH SOFTWAR ETF | 26,178 | $2,754 | 0.1% | $37320.38 | — | ETF/Closed End | 464287515 |
| LEG | LEGGETT + PLATT INC | 53,688 | $2,744 | 0.1% | $43.82 | +12.4% | Common Stock | 524660107 |
| HIG | HARTFORD FINL SVCS GROUP | 59,472 | $2,640 | 0.1% | $30.08 | +20.6% | Common Stock | 416515104 |
| IOO | ISHS GLB 100 IDX ETF | 36,296 | $2,602 | 0.1% | $71.69 | — | ETF/Closed End | 464287572 |
| — | FLAMEL TECH SA SPONS ADR | 239,800 | $2,576 | 0.1% | $3301.94 | — | Common Stock | 338488109 |
| CPB | CAMPBELL SOUP COMPANY | 38,584 | $2,566 | 0.1% | $39.93 | +15.5% | Common Stock | 134429109 |
| TAYD | TAYLOR DEVICES INC | 144,010 | $2,564 | 0.1% | $13.06 | +25.1% | Common Stock | 877163105 |
| — | NUVEEN PA INVT QUALITY | 160,570 | $2,474 | 0.1% | $5966.77 | — | ETF/Closed End | 670972108 |
| MASI | MASIMO CORP | 47,030 | $2,470 | 0.1% | $43.53 | +8.2% | Common Stock | 574795100 |
| — | PIONEER NATL RES COMPANY | 16,208 | $2,450 | 0.0% | $145.46 | — | Common Stock | 723787107 |
| — | OAKTREE CAP GROUP LLC A | 54,642 | $2,446 | 0.0% | $8120.09 | — | Common Stock | 674001201 |
| — | NUVEEN MUNICIPAL VALUE F | 223,602 | $2,420 | 0.0% | $4255.08 | — | ETF/Closed End | 670928100 |
| VFC | VF CORP | 39,168 | $2,408 | 0.0% | $60.71 | -2.6% | Common Stock | 918204108 |
| GAIN | GLADSTONE INVT CORP | 322,946 | $2,312 | 0.0% | $2.42 | +7.9% | ETF/Closed End | 376546107 |
| — | DOMINION MIDSTREAM LP | 82,096 | $2,310 | 0.0% | $28.14 | — | Common Stock | 257454108 |
| ITB | ISHS U S HOME CONSTR ETF | 82,712 | $2,288 | 0.0% | $7043.06 | — | ETF/Closed End | 464288752 |
| DG | DOLLAR GENERAL CORP NEW | 24,198 | $2,274 | 0.0% | $71.18 | +7.0% | Common Stock | 256677105 |
| LEA | LEAR CORP NEW | 22,274 | $2,266 | 0.0% | $89.56 | +4.8% | Common Stock | 521865204 |
| IHI | ISHS US MED DVCS ETF | 16,462 | $2,232 | 0.0% | $29695.36 | — | ETF/Closed End | 464288810 |
| — | NUV AMT FREE MUN INCM FD | 144,794 | $2,172 | 0.0% | $4466.70 | — | ETF/Closed End | 670657105 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 17,452 | $2,162 | 0.0% | $56540.28 | — | ETF/Closed End | 922908595 |
| — | WF PERP CV CL A 7.5% PFD | 1,644 | $2,136 | 0.0% | $1268.81 | — | CD Par 10 | 949746804 |
| RSG | REPUBLIC SERVICES INC | 41,578 | $2,134 | 0.0% | $34.71 | +17.6% | Common Stock | 760759100 |
| — | TIDEWATER INC | 483,394 | $2,132 | 0.0% | $5.60 | — | Common Stock | 886423102 |
| NWBI | NORTHWEST BANCSHARES INC | 142,966 | $2,120 | 0.0% | $7.64 | +7.9% | Common Stock | 667340103 |
| — | TECO ENERGY INC | 75,142 | $2,076 | 0.0% | $8362.59 | — | Common Stock | 872375100 |
| — | BROOKFIELD ASSET MGMNT A | 62,758 | $2,076 | 0.0% | $16832.64 | — | Common Stock | 112585104 |
| AJG | ARTHUR J GALLAGHER | 43,534 | $2,072 | 0.0% | $37.79 | +4.7% | Common Stock | 363576109 |
| MAR | MARRIOTT INTL INC NEW A | 31,084 | $2,066 | 0.0% | $48.59 | +26.2% | Common Stock | 571903202 |
| — | L BRANDS INC | 30,754 | $2,064 | 0.0% | $7325.29 | — | Common Stock | 501797104 |
| FAST | FASTENAL COMPANY | 46,146 | $2,048 | 0.0% | $8.51 | +4.2% | Common Stock | 311900104 |
| WYNN | WYNN RESORTS LIMITED | 22,472 | $2,036 | 0.0% | $96.04 | -12.0% | Common Stock | 983134107 |
| IWB | ISHS RUSS 1000 INDX ETF | 17,376 | $2,032 | 0.0% | $7042.17 | — | ETF/Closed End | 464287622 |
| — | CREE INC | 82,664 | $2,020 | 0.0% | $26.70 | — | Common Stock | 225447101 |
| SKYW | SKYWEST INC | 74,708 | $1,976 | 0.0% | $19.62 | +16.4% | Common Stock | 830879102 |
| PHG | KONINKLIJKE PHILIPS NEW | 78,166 | $1,950 | 0.0% | $26.51 | — | Common Stock | 500472303 |
| CCL | CARNIVAL CORP PAIRD CTF | 43,700 | $1,932 | 0.0% | $41.51 | +4.1% | Common Stock | 143658300 |
| — | XEROX CORP | 200,318 | $1,902 | 0.0% | $5366.16 | — | Common Stock | 984121103 |
| — | SYMANTEC CORP | 91,524 | $1,880 | 0.0% | $2496.61 | — | Common Stock | 871503108 |
| ORANY | ORANGE SPON ADR | 112,934 | $1,854 | 0.0% | $746.98 | — | Common Stock | 684060106 |
| EXPD | EXPEDITORS INTL WASH INC | 37,584 | $1,844 | 0.0% | $41.89 | +2.5% | Common Stock | 302130109 |
| — | CONNECTICUT WTR SVC INC | 32,596 | $1,832 | 0.0% | $10656.91 | — | Common Stock | 207797101 |
| CINF | CINCINNATI FINL CORP | 24,084 | $1,804 | 0.0% | $43.04 | +21.6% | Common Stock | 172062101 |
| CUBE | CUBESMART | 58,244 | $1,798 | 0.0% | $29.76 | — | REIT | 229663109 |
| PNNT | PENNANTPARK INVT CORP | 261,794 | $1,788 | 0.0% | $2.22 | -8.8% | Common Stock | 708062104 |
| HRL | HORMEL FOODS CORP | 48,576 | $1,778 | 0.0% | $28.35 | +4.1% | Common Stock | 440452100 |
| FE | FIRSTENERGY CORP | 50,710 | $1,770 | 0.0% | $23.06 | -1.6% | Common Stock | 337932107 |
| SEB | SEABOARD CORP DEL | 610 | $1,752 | 0.0% | $3027.06 | -5.1% | Common Stock | 811543107 |
| ORI | OLD REPUBLIC INTL CORP | 90,802 | $1,752 | 0.0% | $8.00 | +13.4% | Common Stock | 680223104 |
| SRE | SEMPRA ENERGY | 15,366 | $1,752 | 0.0% | $36.02 | +8.3% | Common Stock | 816851109 |
| BF/B | BROWN FORMAN CORP CL B | 17,512 | $1,748 | 0.0% | $32.48 | +0.1% | Common Stock | 115637209 |
| ICF | ISHS C+S REIT ETF | 16,126 | $1,744 | 0.0% | $24680.87 | — | ETF/Closed End | 464287564 |
| — | YAHOO INC | 46,132 | $1,732 | 0.0% | $18380.34 | — | Common Stock | 984332106 |
| GWW | GRAINGER W W INC | 7,454 | $1,694 | 0.0% | $197.52 | -0.7% | Common Stock | 384802104 |
| IYF | ISHS U S FINANCIALS ETF | 19,664 | $1,690 | 0.0% | $37641.59 | — | ETF/Closed End | 464287788 |
| — | LAM RESEARCH CORPORATION | 20,094 | $1,690 | 0.0% | $25435.87 | — | Common Stock | 512807108 |
| — | SUPERIOR IND INTL INC | 62,904 | $1,684 | 0.0% | $22.55 | — | Common Stock | 868168105 |
| STLD | STEEL DYNAMICS INC | 68,464 | $1,678 | 0.0% | $19.51 | +2.7% | Common Stock | 858119100 |
| DGICA | DONEGAL GROUP INC CLA | 101,696 | $1,676 | 0.0% | $9.71 | +5.5% | Common Stock | 257701201 |
| — | EIGHTPOINT3 ENERGY PRTNR | 105,520 | $1,668 | 0.0% | $15.68 | — | Common Stock | 282539105 |
| FHI | FEDERATED INVS PA CL B | 57,674 | $1,660 | 0.0% | $18.70 | +3.9% | Common Stock | 314211103 |
| IYW | ISHS US TECH ETF | 15,760 | $1,660 | 0.0% | $29588.68 | — | ETF/Closed End | 464287721 |
| TD | TORONTO DOMINION BK NEW | 38,532 | $1,654 | 0.0% | $43.87 | -0.8% | Common Stock | 891160509 |
| LII | LENNOX INTL INC | 11,538 | $1,646 | 0.0% | $115.76 | +5.8% | Common Stock | 526107107 |
| HTGC | HERCULES CAPITAL INC | 131,768 | $1,636 | 0.0% | $12.81 | -5.2% | Common Stock | 427096508 |
| UAL | UNITED CONTINENTAL HLDGS | 39,646 | $1,628 | 0.0% | $49.13 | -3.7% | Common Stock | 910047109 |
| — | XILINX INC | 35,232 | $1,626 | 0.0% | $18996.14 | — | Common Stock | 983919101 |
| — | COOPER COS INC NEW | 9,434 | $1,618 | 0.0% | $165.07 | — | Common Stock | 216648402 |
| HCSG | HEALTHCARE SVCS GROUP | 38,998 | $1,614 | 0.0% | $35.72 | +7.4% | Common Stock | 421906108 |
| JBLU | JETBLUE AIRWAYS CORP | 96,436 | $1,596 | 0.0% | $15.26 | +21.7% | Common Stock | 477143101 |
| IYK | ISHS U S CNSMR GOODS ETF | 13,788 | $1,590 | 0.0% | $115.32 | — | ETF/Closed End | 464287812 |
| LSTR | LANDSTAR SYSTEM INC | 23,104 | $1,586 | 0.0% | $66.49 | — | Common Stock | 515098101 |
| — | EXONE COMPANY | 149,882 | $1,584 | 0.0% | $6528.71 | — | Common Stock | 302104104 |
| — | KANSAS CITY STHRN NEW | 17,506 | $1,578 | 0.0% | $55834.79 | — | Common Stock | 485170302 |
| — | DUNKIN BRANDS GRP INC | 35,698 | $1,558 | 0.0% | $19557.46 | — | Common Stock | 265504100 |
| — | NEWFIELD EXPLORATION | 35,200 | $1,556 | 0.0% | $19789.72 | — | Common Stock | 651290108 |
| RMD | RESMED INC | 24,368 | $1,540 | 0.0% | $47.63 | +10.9% | Common Stock | 761152107 |
| FMS | FRESENIUS MED CARE ADR | 34,830 | $1,518 | 0.0% | $43.81 | — | Common Stock | 358029106 |
| — | SKECHERS USA INC CL A | 50,844 | $1,512 | 0.0% | $34.11 | — | Common Stock | 830566105 |
| — | WESTERN ASSET PREMIER | 112,778 | $1,500 | 0.0% | $3328.71 | — | ETF/Closed End | 957664105 |
| SAP | SAP SE SPONS ADR | 19,966 | $1,498 | 0.0% | $76.33 | — | Common Stock | 803054204 |
| JKHY | HENRY JACK + ASSOC INC | 17,054 | $1,488 | 0.0% | $71.24 | +4.6% | Common Stock | 426281101 |
| IWN | ISHS RUSS 2000 VAL ETF | 15,216 | $1,480 | 0.0% | $39028.14 | — | ETF/Closed End | 464287630 |
| CBU | COMMUNITY BK SYSTEM INC | 35,966 | $1,478 | 0.0% | $27.77 | +7.7% | Common Stock | 203607106 |
| — | SUNTRUST BANKS INC | 35,384 | $1,454 | 0.0% | $13846.74 | — | Common Stock | 867914103 |
| ERIC | ERICSSON TELEPHONE NEW B | 189,348 | $1,454 | 0.0% | $8.54 | — | Common Stock | 294821608 |
| UTL | UNITIL CORP | 33,414 | $1,426 | 0.0% | $36.31 | +11.9% | Common Stock | 913259107 |
| PCAR | PACCAR INC | 27,292 | $1,416 | 0.0% | $25.54 | +0.5% | Common Stock | 693718108 |
| ROST | ROSS STORES INC | 24,910 | $1,412 | 0.0% | $49.59 | +1.8% | Common Stock | 778296103 |
| — | TRIUMPH GROUP INC | 39,660 | $1,408 | 0.0% | $12031.59 | — | Common Stock | 896818101 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 15,034 | $1,408 | 0.0% | $79035.81 | — | ETF/Closed End | 464287523 |
| — | REAVES UTILITY INCOME FD | 43,336 | $1,408 | 0.0% | $10960.61 | — | ETF/Closed End | 756158101 |
| DKS | DICKS SPORTING GOODS INC | 31,222 | $1,406 | 0.0% | $34.77 | -4.3% | Common Stock | 253393102 |
| DLR | DIGITAL REALTY TRUST INC | 12,832 | $1,398 | 0.0% | $58.56 | +15.9% | REIT | 253868103 |
| MU | MICRON TECHNOLOGY INC | 101,586 | $1,398 | 0.0% | $21.10 | -47.4% | Common Stock | 595112103 |
| — | TEMPLTN EMERG MKT INC FD | 133,162 | $1,394 | 0.0% | $3352.81 | — | ETF/Closed End | 880192109 |
| MATW | MATTHEWS INTL CORP CL A | 24,876 | $1,384 | 0.0% | $37.06 | +10.9% | Common Stock | 577128101 |
| WAB | WABTEC | 19,650 | $1,380 | 0.0% | $75.51 | -2.7% | Common Stock | 929740108 |
| — | CLEARBRIDGE ENERGY MLP | 86,308 | $1,374 | 0.0% | $12257.35 | — | ETF/Closed End | 184692101 |
| — | SOUTH JERSEY INDS INC | 43,194 | $1,366 | 0.0% | $9338.98 | — | Common Stock | 838518108 |
| NDSN | NORDSON CORP | 15,926 | $1,332 | 0.0% | $72.81 | 0.0% | Common Stock | 655663102 |
| — | STERICYCLE INC | 12,674 | $1,320 | 0.0% | $14628.87 | — | Common Stock | 858912108 |
| GOOD | GLADSTONE COML CORP | 78,020 | $1,318 | 0.0% | $7648.48 | — | REIT | 376536108 |
| TSM | TAIWAN SEMICON MFG CO | 50,148 | $1,316 | 0.0% | $5434.64 | — | Common Stock | 874039100 |
| — | QLOGIC CORP | 88,836 | $1,310 | 0.0% | $14.02 | — | Common Stock | 747277101 |
| VTIP | VNGRD SHRT INFL PRO ETF | 26,220 | $1,298 | 0.0% | $49.09 | — | ETF/Closed End | 922020805 |
| FISV | FISERV INC | 11,866 | $1,290 | 0.0% | $41.90 | +22.9% | Common Stock | 337738108 |
| — | PIEDMONT NATURAL GAS | 21,328 | $1,282 | 0.0% | $12821.61 | — | Common Stock | 720186105 |
| — | FAIRCHILD SEMICONDUCTOR | 63,840 | $1,268 | 0.0% | $17.64 | — | Common Stock | 303726103 |
| IYR | ISHS US RL EST ETF | 15,302 | $1,260 | 0.0% | $15088.45 | — | ETF/Closed End | 464287739 |
| KEP | KOREA ELEC PWR SPONS ADR | 48,594 | $1,260 | 0.0% | $25.93 | — | Common Stock | 500631106 |
| TXT | TEXTRON INC | 34,426 | $1,258 | 0.0% | $36.86 | +1.9% | Common Stock | 883203101 |
| EIX | EDISON INTERNATIONAL | 16,176 | $1,256 | 0.0% | $45.66 | +6.3% | Common Stock | 281020107 |
| MS | MORGAN STANLEY | 48,028 | $1,248 | 0.0% | $20.81 | -4.4% | Common Stock | 617446448 |
| IYH | ISHS US HLTHCR ETF | 8,382 | $1,244 | 0.0% | $58584.91 | — | ETF/Closed End | 464287762 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,932 | $1,240 | 0.0% | $44.48 | +4.1% | Common Stock | 405217100 |
| IONS | IONIS PHARMS INC | 53,152 | $1,238 | 0.0% | $37.02 | -12.9% | Common Stock | 462222100 |
| — | HARMAN INTL INDS INC NEW | 17,128 | $1,230 | 0.0% | $10757.51 | — | Common Stock | 413086109 |
| IHF | ISHS US HC PROVDRS ETF | 9,646 | $1,228 | 0.0% | $33444.79 | — | ETF/Closed End | 464288828 |
| SUB | ISHS S/T NATL MUN BD ETF | 11,550 | $1,228 | 0.0% | $31670.14 | — | ETF/Closed End | 464288158 |
| ACH | OWENS + MINOR INC HLDGS | 32,728 | $1,224 | 0.0% | $31.39 | +6.3% | Common Stock | 690732102 |
| TM | TOYOTA MTR CORP SPON ADR | 12,162 | $1,216 | 0.0% | $64279.94 | — | Common Stock | 892331307 |
| TTC | TORO COMPANY | 13,558 | $1,196 | 0.0% | $39.56 | +10.4% | Common Stock | 891092108 |
| — | TIFFANY AND COMPANY NEW | 19,418 | $1,178 | 0.0% | $11750.17 | — | Common Stock | 886547108 |
| — | ROCKWELL COLLINS INC DE | 13,736 | $1,170 | 0.0% | $17536.47 | — | Common Stock | 774341101 |
| — | SINCLAIR BROADCAST GRP | 38,902 | $1,162 | 0.0% | $30.22 | — | Common Stock | 829226109 |
| — | LIBERTY PROPERTY TRUST | 29,192 | $1,160 | 0.0% | $14127.70 | — | REIT | 531172104 |
| WSM | WILLIAMS SONOMA INC | 22,182 | $1,156 | 0.0% | $21.78 | 0.0% | Common Stock | 969904101 |
| KEY | KEYCORP NEW | 104,456 | $1,154 | 0.0% | $8.06 | -0.9% | Common Stock | 493267108 |
| STT | STATE STREET CORP | 21,250 | $1,146 | 0.0% | $46.00 | -1.9% | Common Stock | 857477103 |
| TRN | TRINITY INDUSTRIES INC | 61,320 | $1,138 | 0.0% | $14.96 | -35.3% | Common Stock | 896522109 |
| MSI | MOTOROLA SOLUTIONS INC | 17,146 | $1,132 | 0.0% | $59.84 | +2.4% | Common Stock | 620076307 |
| CECO | CECO ENVIRONMENTAL CORP | 129,138 | $1,128 | 0.0% | $8.83 | -19.3% | Common Stock | 125141101 |
| — | LEGG MASON INC | 38,268 | $1,128 | 0.0% | $25084.98 | — | Common Stock | 524901105 |
| CASY | CASEYS GENL STORES INC | 8,476 | $1,114 | 0.0% | $106.95 | +1.2% | Common Stock | 147528103 |
| OKE | ONEOK INC NEW | 23,240 | $1,102 | 0.0% | $22.12 | 0.0% | Common Stock | 682680103 |
| NTTYY | NIPPON TEL+TEL SPONS ADR | 23,210 | $1,092 | 0.0% | $47.05 | — | Common Stock | 654624105 |
| — | GARRISON CAPITAL INC | 108,000 | $1,090 | 0.0% | $2409.80 | — | Common Stock | 366554103 |
| CTAS | CINTAS CORP | 11,052 | $1,084 | 0.0% | $20.46 | +1.7% | Common Stock | 172908105 |
| VLY | VALLEY NATIONAL BANCORP | 118,370 | $1,080 | 0.0% | $9.27 | +0.9% | Common Stock | 919794107 |
| — | ROYAL BK SCOTLD R 6.125% | 42,000 | $1,056 | 0.0% | $25.14 | — | CD Par 10 | 780097747 |
| OGE | OGE ENERGY CORP | 32,060 | $1,050 | 0.0% | $31.96 | -6.3% | Common Stock | 670837103 |
| — | VMWARE INC CLASS A | 18,278 | $1,046 | 0.0% | $39307.69 | — | Common Stock | 928563402 |
| — | ESTERLINE TECHNOLOGIES C | 16,472 | $1,022 | 0.0% | $5875.46 | — | Common Stock | 297425100 |
| — | PENNEY J C COMPANY INC | 114,398 | $1,016 | 0.0% | $8.88 | — | Common Stock | 708160106 |
| NRG | NRG ENERGY INC NEW | 67,620 | $1,014 | 0.0% | $12.13 | 0.0% | Common Stock | 629377508 |
| VOYA | VOYA FINANCIAL INC | 40,672 | $1,008 | 0.0% | $27.29 | +0.5% | Common Stock | 929089100 |
| — | MARATHON OIL CORP | 67,006 | $1,006 | 0.0% | $11955.42 | — | Common Stock | 565849106 |
| HII | HUNTINGTON INGALLS INDS | 5,982 | $1,006 | 0.0% | $113.88 | +10.9% | Common Stock | 446413106 |
| — | DST SYSTEMS INC DEL | 8,624 | $1,004 | 0.0% | $37561.22 | — | Common Stock | 233326107 |
| HE | HAWAIIAN ELEC INDS INC | 30,610 | $1,004 | 0.0% | $32.95 | 0.0% | Common Stock | 419870100 |
| PKG | PACKAGING CORP OF AMER | 14,956 | $1,002 | 0.0% | $48.24 | +1.9% | Common Stock | 695156109 |
| — | NUVEEN NASDAQ 100 DYNMIC | 54,818 | $980 | 0.0% | $7610.39 | — | ETF/Closed End | 670699107 |
| — | WESTERN GAS PTNRS LP | 19,400 | $978 | 0.0% | $35472.61 | — | MLP | 958254104 |
| — | QUALITY SYSTEMS INC | 82,000 | $976 | 0.0% | $8556.02 | — | Common Stock | 747582104 |
| NWL | NEWELL BRANDS INC | 20,100 | $976 | 0.0% | $25.41 | +23.4% | Common Stock | 651229106 |
| MGC | VNG MEGA CAP INDEX ETF | 13,470 | $964 | 0.0% | $70.82 | — | ETF/Closed End | 921910873 |
| RS | RELIANCE STEEL + ALUM CO | 12,430 | $956 | 0.0% | $73.37 | 0.0% | Common Stock | 759509102 |
| CFG | CITIZENS FINL GRP INC | 47,574 | $950 | 0.0% | $16.01 | -3.4% | Common Stock | 174610105 |
| VSEC | VSE CORP | 14,200 | $948 | 0.0% | $31.17 | 0.0% | Common Stock | 918284100 |
| TFX | TELEFLEX INC | 5,302 | $940 | 0.0% | $147.89 | +4.1% | Common Stock | 879369106 |
| IWS | ISHS RUSS MDCP VAL ETF | 12,572 | $934 | 0.0% | $20588.63 | — | ETF/Closed End | 464287473 |
| GNTX | GENTEX CORP | 59,268 | $916 | 0.0% | $16.71 | -4.9% | Common Stock | 371901109 |
| — | INTEGRATED DEVICE TECH | 45,328 | $912 | 0.0% | $20.68 | — | Common Stock | 458118106 |
| BEN | FRANKLIN RESOURCES INC | 27,248 | $910 | 0.0% | $25.71 | -12.4% | Common Stock | 354613101 |
| — | COACH INC | 22,158 | $902 | 0.0% | $29336.68 | — | Common Stock | 189754104 |
| CSL | CARLISLE COMPANIES INC | 8,480 | $896 | 0.0% | $89.91 | 0.0% | Common Stock | 142339100 |
| LPX | LA PAC CORP | 51,288 | $890 | 0.0% | $16.70 | +5.5% | Common Stock | 546347105 |
| DTE | DTE ENERGY COMPANY | 8,830 | $876 | 0.0% | $52.18 | +7.5% | Common Stock | 233331107 |
| ITOT | ISHS S+P TTL US STK ETF | 9,204 | $876 | 0.0% | $95.18 | — | ETF/Closed End | 464287150 |
| DORM | DORMAN PRODS INC | 15,188 | $868 | 0.0% | $53.73 | 0.0% | Common Stock | 258278100 |
| — | MAXWELL TECH INC | 164,300 | $868 | 0.0% | $3319.35 | — | Common Stock | 577767106 |
| BSX | BOSTON SCIENTIFIC CORP | 36,562 | $854 | 0.0% | $17.66 | +22.5% | Common Stock | 101137107 |
| — | TUPPERWARE BRANDS CORP | 14,822 | $834 | 0.0% | $53.50 | — | Common Stock | 899896104 |
| — | LIBERTY MEDIA CORP C | 26,206 | $809 | 0.0% | $30.87 | — | Common Stock | 531229607 |
| VEEV | VEEVA SYS INC CL A | 23,600 | $806 | 0.0% | $28.22 | +5.3% | Common Stock | 922475108 |
| IJS | ISHS S+P SMCP600 VAL ETF | 6,870 | $802 | 0.0% | $71392.20 | — | ETF/Closed End | 464287879 |
| — | PRICELINE GROUP INC | 640 | $798 | 0.0% | $1246.56 | — | Common Stock | 741503403 |
| GVI | ISHS INTRM GOV ETF | 7,010 | $794 | 0.0% | $41084.35 | — | ETF/Closed End | 464288612 |
| ESS | ESSEX PPTY TR INC | 3,468 | $792 | 0.0% | $144.51 | +12.2% | REIT | 297178105 |
| KMT | KENNAMETAL INC | 35,736 | $790 | 0.0% | $23.42 | -22.6% | Common Stock | 489170100 |
| IYT | ISHS TRANSP AVG ETF | 5,844 | $784 | 0.0% | $66900.75 | — | ETF/Closed End | 464287192 |
| MGA | MAGNA INTL INC CLASS A | 22,156 | $778 | 0.0% | $31.46 | -3.8% | Common Stock | 559222401 |
| — | LEUCADIA NATIONAL CORP | 44,694 | $774 | 0.0% | $17.04 | — | Common Stock | 527288104 |
| WNC | WABASH NATL CORP | 60,938 | $774 | 0.0% | $10.40 | +7.5% | Common Stock | 929566107 |
| PGR | PROGRESSIVE CORP OH | 23,066 | $772 | 0.0% | $25.09 | 0.0% | Common Stock | 743315103 |
| — | SNYDERS LANCE INC | 22,704 | $770 | 0.0% | $12831.85 | — | Common Stock | 833551104 |
| IUSG | ISHS CORE U S GRWTH ETF | 9,384 | $766 | 0.0% | $18424.86 | — | ETF/Closed End | 464287671 |
| CVV | CVD EQUIPMENT CORP | 89,300 | $766 | 0.0% | $7.56 | 0.0% | Common Stock | 126601103 |
| SUSA | ISHS MSCI USA ESG ETF | 8,816 | $762 | 0.0% | $6186.58 | — | ETF/Closed End | 464288802 |
| — | E*TRADE FINL CORP NEW | 32,190 | $756 | 0.0% | $26.04 | — | Common Stock | 269246401 |
| — | RITE AID CORP | 100,922 | $756 | 0.0% | $4856.92 | — | Common Stock | 767754104 |
| CERS | CERUS CORP | 120,934 | $754 | 0.0% | $5.56 | +7.0% | Common Stock | 157085101 |
| — | BRYN MAWR BANK CORP | 25,576 | $746 | 0.0% | $7535.93 | — | Common Stock | 117665109 |
| BDN | BRANDYWINE RLTY TR NEW | 43,620 | $732 | 0.0% | $7720.38 | — | REIT | 105368203 |
| — | HIBBETT SPORTS INC | 20,942 | $728 | 0.0% | $35.36 | — | Common Stock | 428567101 |
| TYL | TYLER TECHNOLOGIES INC | 4,352 | $726 | 0.0% | $144.33 | +2.3% | Common Stock | 902252105 |
| OTEX | OPEN TEXT CORP | 12,164 | $720 | 0.0% | $21.51 | +6.0% | Common Stock | 683715106 |
| IJT | ISHS S+P SMCP600 GRW ETF | 5,612 | $720 | 0.0% | $84772.09 | — | ETF/Closed End | 464287887 |
| IGM | ISHS NA TECH ETF | 6,458 | $710 | 0.0% | $27302.64 | — | ETF/Closed End | 464287549 |
| — | PAREXEL INTL CORP | 11,274 | $708 | 0.0% | $5494.52 | — | Common Stock | 699462107 |
| — | NORTHWEST NATURAL GAS | 10,898 | $706 | 0.0% | $64.78 | — | Common Stock | 667655104 |
| ROK | ROCKWELL AUTOMATION INC | 6,132 | $704 | 0.0% | $89.56 | +6.6% | Common Stock | 773903109 |
| — | MICROSEMI CORP | 21,534 | $704 | 0.0% | $34.80 | — | Common Stock | 595137100 |
| IAK | ISHS US INSURANCE ETF | 13,852 | $702 | 0.0% | $50.68 | — | ETF/Closed End | 464288786 |
| ROP | ROPER TECHNOLOGIES INC | 4,080 | $696 | 0.0% | $154.93 | +6.5% | Common Stock | 776696106 |
| HP | HELMERICH + PAYNE INC | 10,322 | $694 | 0.0% | $61.79 | 0.0% | Common Stock | 423452101 |
| — | PENN REAL EST INV TR SBI | 32,336 | $694 | 0.0% | $6723.73 | — | REIT | 709102107 |
| — | FOOT LOCKER INC | 12,626 | $692 | 0.0% | $17017.72 | — | Common Stock | 344849104 |
| — | CRANE COMPANY | 12,130 | $688 | 0.0% | $55.43 | — | Common Stock | 224399105 |
| — | TECH DATA CORP | 9,462 | $680 | 0.0% | $71.87 | — | Common Stock | 878237106 |
| — | NUVEEN INTRM DUR MUN TRM | 47,714 | $676 | 0.0% | $4252.69 | — | ETF/Closed End | 670671106 |
| KLAC | KLA-TENCOR CORP | 9,186 | $672 | 0.0% | $54.51 | +11.5% | Common Stock | 482480100 |
| — | ISHS GOLD TRUST ETF | 52,424 | $668 | 0.0% | $2720.64 | — | ETF/Closed End | 464285105 |
| FITB | FIFTH THIRD BANCORP | 37,830 | $666 | 0.0% | $13.46 | -5.2% | Common Stock | 316773100 |
| AOK | ISHS CORE CNSVR ALLO ETF | 20,194 | $662 | 0.0% | $554.98 | — | ETF/Closed End | 464289883 |
| MAT | MATTEL INC | 21,044 | $658 | 0.0% | $27.48 | +15.4% | Common Stock | 577081102 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,416 | $658 | 0.0% | $49.93 | +1.3% | Common Stock | 810186106 |
| LBRDK | LIBERTY BROADBAND CORP C | 10,930 | $656 | 0.0% | $50.61 | +7.9% | Common Stock | 530307305 |
| FNV | FRANCO NEVADA CORP | 8,608 | $654 | 0.0% | $55.51 | +10.2% | Common Stock | 351858105 |
| PVH | PVH CORP | 6,934 | $654 | 0.0% | $92.68 | 0.0% | Common Stock | 693656100 |
| SON | SONOCO PRODUCTS CO | 13,170 | $654 | 0.0% | $32.98 | +4.3% | Common Stock | 835495102 |
| IHE | ISHS US PHARMA ETF | 4,502 | $650 | 0.0% | $63402.61 | — | ETF/Closed End | 464288836 |
| — | PATTERSON COMPANIES INC | 13,574 | $650 | 0.0% | $47.89 | — | Common Stock | 703395103 |
| — | ON ASSIGNMENT INC | 17,466 | $646 | 0.0% | $40.88 | — | Common Stock | 682159108 |
| DVYE | ISHS EMG MKT DIV ETF | 19,136 | $640 | 0.0% | $33.44 | — | ETF/Closed End | 464286319 |
| GRC | GORMAN RUPP COMPANY | 23,364 | $640 | 0.0% | $28.03 | -0.6% | Common Stock | 383082104 |
| FELE | FRANKLIN ELECTRIC | 19,140 | $632 | 0.0% | $28.15 | +4.8% | Common Stock | 353514102 |
| HMC | HONDA MTR LTD AMERN SHS | 24,862 | $630 | 0.0% | $25.34 | — | Common Stock | 438128308 |
| IMCB | ISHS MSTAR MID CAP ETF | 4,224 | $630 | 0.0% | $151.66 | — | ETF/Closed End | 464288208 |
| SONY | SONY CORP | 21,454 | $630 | 0.0% | $9581.17 | — | Common Stock | 835699307 |
| FMC | FMC CORP NEW | 13,560 | $628 | 0.0% | $31.32 | 0.0% | Common Stock | 302491303 |
| EBAY | EBAY INC | 26,634 | $624 | 0.0% | $21.21 | +1.2% | Common Stock | 278642103 |
| BXP | BOSTON PROPERTIES INC | 4,730 | $624 | 0.0% | $81.98 | +5.3% | REIT | 101121101 |
| KMX | CARMAX INC | 12,688 | $622 | 0.0% | $51.36 | 0.0% | Common Stock | 143130102 |
| SLF | SUN LIFE FINL INC | 18,838 | $618 | 0.0% | $33.09 | +1.3% | Common Stock | 866796105 |
| TRIP | TRIPADVISOR INC | 9,534 | $614 | 0.0% | $57.63 | 0.0% | Common Stock | 896945201 |
| WSO | WATSCO INC A | 4,342 | $610 | 0.0% | $134.20 | 0.0% | Common Stock | 942622200 |
| — | ISHS MSCI JAPAN ETF | 52,922 | $608 | 0.0% | $2019.09 | — | ETF/Closed End | 464286848 |
| IDU | ISHS US UTIL ETF | 4,598 | $604 | 0.0% | $115.93 | — | ETF/Closed End | 464287697 |
| FULT | FULTON FINANCIAL CORP PA | 43,074 | $582 | 0.0% | $8.70 | +8.7% | Common Stock | 360271100 |
| EWG | ISHS MSCI GERMANY ETF | 24,158 | $582 | 0.0% | $15755.08 | — | ETF/Closed End | 464286806 |
| — | PSYCHEMEDICS CORP NEW | 42,202 | $580 | 0.0% | $7207.01 | — | Common Stock | 744375205 |
| EA | ELECTRONIC ARTS INC | 7,630 | $578 | 0.0% | $68.44 | 0.0% | Common Stock | 285512109 |
| TSN | TYSON FOODS INC CLASS A | 8,634 | $576 | 0.0% | $32.38 | +57.7% | Common Stock | 902494103 |
| CALM | CAL MAINE FOODS INC | 12,944 | $574 | 0.0% | $35.81 | 0.0% | Common Stock | 128030202 |
| — | MEAD JOHNSON NUTRTN CO | 6,274 | $570 | 0.0% | $88.47 | — | Common Stock | 582839106 |
| HXL | HEXCEL CORP NEW | 13,690 | $570 | 0.0% | $45.97 | -4.9% | Common Stock | 428291108 |
| FCOM | FID MSCI TELECOM SVC ETF | 18,050 | $564 | 0.0% | $29.92 | — | ETF/Closed End | 316092873 |
| — | SOUTHWESTERN ENERGY CO | 44,804 | $564 | 0.0% | $12.59 | — | Common Stock | 845467109 |
| PII | POLARIS INDUSTRIES INC | 6,872 | $562 | 0.0% | $88.64 | 0.0% | Common Stock | 731068102 |
| HSIC | SCHEIN HENRY INC | 3,142 | $556 | 0.0% | $67.59 | 0.0% | Common Stock | 806407102 |
| IXN | ISHS GLBL TECH ETF | 5,718 | $556 | 0.0% | $97.24 | — | ETF/Closed End | 464287291 |
| — | TEKLA HEALTHCARE OPPTYS | 33,350 | $554 | 0.0% | $16.61 | — | Common Stock | 879105104 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,082 | $554 | 0.0% | $16.03 | 0.0% | Common Stock | 892356106 |
| — | TESORO CORP | 7,332 | $550 | 0.0% | $38812.91 | — | Common Stock | 881609101 |
| NFG | NATL FUEL GAS COMPANY | 9,682 | $550 | 0.0% | $50.63 | +6.6% | Common Stock | 636180101 |
| — | ROYAL BK SCOTLAND 5.75 L | 22,118 | $548 | 0.0% | $8947.05 | — | CD Par 10 | 780097788 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,640 | $548 | 0.0% | $26.19 | -3.9% | Common Stock | 808513105 |
| SCHO | SCHWAB S/T US TRSY ETF | 10,728 | $546 | 0.0% | $50.83 | — | ETF/Closed End | 808524862 |
| — | KERYX BIOPHARM INC | 82,530 | $546 | 0.0% | $4130.81 | — | Common Stock | 492515101 |
| GT | GOODYEAR TIRE + RUBBER | 21,236 | $544 | 0.0% | $28.69 | 0.0% | Common Stock | 382550101 |
| — | CANTEL MEDICAL CORP | 7,838 | $538 | 0.0% | $12684.26 | — | Common Stock | 138098108 |
| FDS | FACTSET RESEARCH SYS INC | 3,318 | $536 | 0.0% | $139.95 | 0.0% | Common Stock | 303075105 |
| OSK | OSHKOSH CORP | 11,216 | $536 | 0.0% | $38.22 | 0.0% | Common Stock | 688239201 |
| — | SANDY SPRING BANCORP INC | 18,388 | $534 | 0.0% | $11267.78 | — | Common Stock | 800363103 |
| AOR | ISHS CORE GRWTH ALLC ETF | 13,330 | $534 | 0.0% | $40.06 | — | ETF/Closed End | 464289867 |
| INGR | INGREDION INC | 4,078 | $528 | 0.0% | $116.35 | 0.0% | Common Stock | 457187102 |
| — | ISHS MSCI FRONT 100 ETF | 21,434 | $524 | 0.0% | $17472.09 | — | ETF/Closed End | 464286145 |
| — | GUGGENHEIM BABS MANAGED | 22,398 | $524 | 0.0% | $23.23 | — | ETF/Closed End | 401664107 |
| — | LYDALL INC | 13,520 | $522 | 0.0% | $35.16 | — | Common Stock | 550819106 |
| — | CYPRESS SEMICONDUCTOR | 49,166 | $518 | 0.0% | $9.85 | — | Common Stock | 232806109 |
| CYH | CMNTY HLTH SYS INC NEW | 43,038 | $518 | 0.0% | $14.87 | -1.5% | Common Stock | 203668108 |
| DVYA | ISHS ASIA PAC DIV ETF | 12,040 | $514 | 0.0% | $24817.54 | — | ETF/Closed End | 464286293 |
| — | HOLLYFRONTIER CORP | 21,462 | $510 | 0.0% | $26156.25 | — | Common Stock | 436106108 |
| IYE | ISHS US ENGY SCTR ETF | 13,146 | $504 | 0.0% | $36.32 | — | ETF/Closed End | 464287796 |
| — | NUVEEN NY AMT FREE MUN | 35,318 | $504 | 0.0% | $4874.19 | — | ETF/Closed End | 670656107 |
| — | CONTINENTAL BLDG PRODS | 22,608 | $502 | 0.0% | $22.20 | — | Common Stock | 211171103 |
| — | WEINGARTEN RLTY INVS SBI | 12,190 | $498 | 0.0% | $40.85 | — | REIT | 948741103 |
| IYG | ISHS US FINL SVCS ETF | 6,104 | $492 | 0.0% | $45067.69 | — | ETF/Closed End | 464287770 |
| — | SPIRIT AEROSYS HLDG CL A | 11,440 | $492 | 0.0% | $44.47 | — | Common Stock | 848574109 |
| WOR | WORTHINGTON INDS INC | 11,554 | $488 | 0.0% | $20.45 | +12.9% | Common Stock | 981811102 |
| NTRS | NORTHERN TRUST CORP | 7,350 | $488 | 0.0% | $50.97 | +4.9% | Common Stock | 665859104 |
| AOM | ISHS CORE MOD ALLOC ETF | 13,728 | $484 | 0.0% | $18407.68 | — | ETF/Closed End | 464289875 |
| OMC | OMNICOM GROUP INC | 5,940 | $484 | 0.0% | $59.65 | 0.0% | Common Stock | 681919106 |
| MLM | MARTIN MARIETTA MTLS INC | 2,514 | $482 | 0.0% | $166.34 | 0.0% | Common Stock | 573284106 |
| — | CALAMOS CONV OPP + INC | 49,126 | $482 | 0.0% | $1928.34 | — | ETF/Closed End | 128117108 |
| RIO | RIO TINTO PLC SPONS ADR | 15,256 | $478 | 0.0% | $31.33 | — | Common Stock | 767204100 |
| — | CEDAR FAIR LP | 8,256 | $478 | 0.0% | $57.90 | — | MLP | 150185106 |
| — | CARA THERAPEUTICS INC | 98,956 | $476 | 0.0% | $1737.20 | — | Common Stock | 140755109 |
| LKQ | LKQ CORP | 14,932 | $474 | 0.0% | $25.19 | +15.8% | Common Stock | 501889208 |
| GBX | GREENBRIER COMPANIES INC | 16,290 | $474 | 0.0% | $27.06 | -19.3% | Common Stock | 393657101 |
| CLNE | CLEAN ENERGY FUELS CORP | 136,690 | $474 | 0.0% | $5.91 | -46.5% | Common Stock | 184499101 |
| WBS | WEBSTER FINANCIAL CORP | 13,848 | $470 | 0.0% | $32.55 | +11.9% | Common Stock | 947890109 |
| — | CENTER COAST MLP + INFRA | 40,000 | $470 | 0.0% | $11.75 | — | ETF/Closed End | 151461100 |
| DXCM | DEXCOM INC | 5,890 | $468 | 0.0% | $17.03 | 0.0% | Common Stock | 252131107 |
| PH | PARKER HANNIFIN CORP | 4,330 | $468 | 0.0% | $96.45 | 0.0% | Common Stock | 701094104 |
| VMI | VALMONT INDUSTRIES INC | 3,440 | $466 | 0.0% | $132.23 | 0.0% | Common Stock | 920253101 |
| — | WEIGHT WATCHERS INTL INC | 39,600 | $460 | 0.0% | $11.62 | — | Common Stock | 948626106 |
| — | URSTADT BIDLE PPTYS CL A | 18,448 | $458 | 0.0% | $24.83 | — | REIT | 917286205 |
| LTC | LTC PROPERTIES INC | 8,812 | $456 | 0.0% | $51.75 | — | REIT | 502175102 |
| IUSV | ISHS CORE U S VAL ETF | 3,392 | $456 | 0.0% | $130.75 | — | ETF/Closed End | 464287663 |
| CM | CANADIAN IMPERIAL BANK | 6,032 | $452 | 0.0% | $25.76 | -4.1% | Common Stock | 136069101 |
| CRUS | CIRRUS LOGIC INC | 11,580 | $450 | 0.0% | $35.86 | 0.0% | Common Stock | 172755100 |
| TR | TOOTSIE ROLL INDS INC | 11,676 | $450 | 0.0% | $25.40 | +14.8% | Common Stock | 890516107 |
| FLO | FLOWERS FOODS INC | 23,922 | $448 | 0.0% | $12.73 | 0.0% | Common Stock | 343498101 |
| ACWV | ISHS EDGE MSCI M VOL ETF | 5,826 | $444 | 0.0% | $76.21 | — | ETF/Closed End | 464286525 |
| OC | OWENS CORNING INC NEW | 8,612 | $444 | 0.0% | $47.10 | +5.7% | Common Stock | 690742101 |
| CNQ | CANADIAN NATURAL RES LTD | 14,346 | $442 | 0.0% | $10.00 | -7.2% | Common Stock | 136385101 |
| GHC | GRAHAM HLDGS COMPANY | 888 | $434 | 0.0% | $518.83 | -14.7% | Common Stock | 384637104 |
| TOL | TOLL BROTHERS INC | 16,110 | $434 | 0.0% | $28.03 | +0.3% | Common Stock | 889478103 |
| ELME | WASH REAL ESTATE INV TRU | 13,640 | $430 | 0.0% | $30.25 | — | REIT | 939653101 |
| — | UNIVERSAL FOREST PRODCTS | 4,638 | $430 | 0.0% | $92.71 | — | Common Stock | 913543104 |
| — | HOLLY ENERGY PTNRS LP | 12,300 | $426 | 0.0% | $18985.22 | — | MLP | 435763107 |
| HOG | HARLEY DAVIDSON INC | 9,390 | $426 | 0.0% | $52.38 | -12.1% | Common Stock | 412822108 |
| YORW | YORK WATER COMPANY | 13,180 | $422 | 0.0% | $24.34 | 0.0% | Common Stock | 987184108 |
| — | CONTINENTAL RES INC OK | 9,280 | $420 | 0.0% | $45.26 | — | Common Stock | 212015101 |
| MCO | MOODYS CORP | 4,440 | $416 | 0.0% | $88.07 | 0.0% | Common Stock | 615369105 |
| NDAQ | NASDAQ INC | 6,406 | $414 | 0.0% | $16.01 | +14.3% | Common Stock | 631103108 |
| — | FEDL RLTY INVT TR SBI | 2,496 | $414 | 0.0% | $165.87 | — | REIT | 313747206 |
| NOK | NOKIA CORP SPONS ADR | 72,350 | $412 | 0.0% | $2005.59 | — | Common Stock | 654902204 |
| AORT | CRYOLIFE INC | 34,658 | $410 | 0.0% | $10.00 | +18.1% | Common Stock | 228903100 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 9,786 | $410 | 0.0% | $17226.22 | — | ETF/Closed End | 337344105 |
| TRMK | TRUSTMARK CORP | 16,346 | $406 | 0.0% | $17.98 | 0.0% | Common Stock | 898402102 |
| MANH | MANHATTAN ASSOCS INC | 6,284 | $402 | 0.0% | $62.32 | 0.0% | Common Stock | 562750109 |
| — | NY MTG TR INC PAR $.02 | 65,800 | $402 | 0.0% | $6.73 | — | Common Stock | 649604501 |
| — | FIBROCELL SCI INC NEW | 345,864 | $398 | 0.0% | $1.59 | — | Common Stock | 315721209 |
| — | DEVRY EDUCATION GRP INC | 21,906 | $390 | 0.0% | $17.80 | — | Common Stock | 251893103 |
| — | WESTERN INTER MUNI FD | 36,142 | $382 | 0.0% | $3391.96 | — | ETF/Closed End | 958435109 |
| XNYVX | NUVEEN NY MUN VALUE FD 2 | 23,650 | $380 | 0.0% | $5882.88 | — | ETF/Closed End | 670706100 |
| — | WESCO AIRCRAFT HLDGS INC | 27,074 | $364 | 0.0% | $13.44 | — | Common Stock | 950814103 |
| FNB | F N B CORP | 29,058 | $364 | 0.0% | $8.91 | 0.0% | Common Stock | 302520101 |
| — | SUNPOWER CORP | 23,232 | $360 | 0.0% | $15.50 | — | Common Stock | 867652406 |
| — | LBRTY MEDIA A SIRIUS XM | 11,458 | $359 | 0.0% | $31.33 | — | Common Stock | 531229409 |
| — | GLADSTONE CAPITAL CORP | 49,466 | $358 | 0.0% | $3666.99 | — | ETF/Closed End | 376535100 |
| GERN | GERON CORP | 132,200 | $354 | 0.0% | $2.96 | -1.8% | Common Stock | 374163103 |
| HUN | HUNTSMAN CORP | 26,070 | $350 | 0.0% | $14.67 | 0.0% | Common Stock | 447011107 |
| LAND | GLADSTONE LAND CORP | 30,980 | $342 | 0.0% | $7098.34 | — | REIT | 376549101 |
| XMHIX | PIONEER MUNICIPAL HIGH * | 23,930 | $342 | 0.0% | $14.12 | — | ETF/Closed End | 723763108 |
| FEIM | FREQUENCY ELECTRNCS INC | 35,800 | $332 | 0.0% | $8.15 | -4.2% | Common Stock | 358010106 |
| — | ROVI CORP | 21,114 | $330 | 0.0% | $17.91 | — | Common Stock | 779376102 |
| PENN | PENN NATIONAL GAMING INC | 23,300 | $326 | 0.0% | $14.16 | +10.6% | Common Stock | 707569109 |
| — | MFS MULTIMARKET INCOME T | 53,740 | $326 | 0.0% | $3045.89 | — | ETF/Closed End | 552737108 |
| — | ISHS MSCI ITALY CPD ETF | 29,894 | $324 | 0.0% | $8451.34 | — | ETF/Closed End | 464286855 |
| — | CURIS INC | 198,400 | $310 | 0.0% | $1.56 | — | Common Stock | 231269101 |
| — | BROCADE COMMS SYS NEW | 31,970 | $294 | 0.0% | $9.81 | — | Common Stock | 111621306 |
| — | JA SOLAR HLDGS CO ADR | 42,836 | $294 | 0.0% | $8.27 | — | Common Stock | 466090206 |
| — | CHANNELADVISOR CORP | 20,124 | $292 | 0.0% | $25863.86 | — | Common Stock | 159179100 |
| — | LIBERTY ALL-STAR EQUITY | 54,232 | $272 | 0.0% | $5.10 | — | ETF/Closed End | 530158104 |
| — | ENCANA CORP | 34,550 | $270 | 0.0% | $6250.54 | — | Common Stock | 292505104 |
| CX | CEMEX SAB SPONS 10 ORDIN | 37,410 | $230 | 0.0% | $6.15 | — | Common Stock | 151290889 |
| — | FRANKLIN UNIVERSAL TR SB | 31,990 | $220 | 0.0% | $3749.20 | — | ETF/Closed End | 355145103 |
| TELFY | TELEFONICA S A SPONS ADR | 23,046 | $218 | 0.0% | $7633.65 | — | Common Stock | 879382208 |
| CC | CHEMOURS COMPANY | 25,266 | $208 | 0.0% | $6.90 | -6.0% | Common Stock | 163851108 |
| FCF | FIRST COMMONWLTH FINL CO | 22,252 | $204 | 0.0% | $6.20 | +5.8% | Common Stock | 319829107 |
| — | MANITOWOC FOODSERVICE | 11,523 | $203 | 0.0% | $14.78 | — | Common Stock | 563568104 |
| SGMO | SANGAMO BIOSCIENCES INC | 29,556 | $172 | 0.0% | $8.41 | -24.2% | Common Stock | 800677106 |
| — | COMMUNITY BANKERS TR CRP | 30,684 | $158 | 0.0% | $1663.21 | — | Common Stock | 203612106 |
| — | CALUMET SPECIALTY PRODS | 26,488 | $130 | 0.0% | $9720.00 | — | MLP | 131476103 |
| — | MANITOWOC COMPANY INC | 23,046 | $126 | 0.0% | $10609.36 | — | Common Stock | 563571108 |
| — | GABELLI EQUITY TRUST INC | 21,530 | $118 | 0.0% | $5.48 | — | ETF/Closed End | 362397101 |
| CHKR | CHESAPEAKE GRANITE WA TR | 42,800 | $90 | 0.0% | $2.10 | — | Common Stock | 165185109 |
| — | S+W SEED COMPANY | 20,800 | $90 | 0.0% | $4.23 | — | Common Stock | 785135104 |
| LUNA | LUNA INNOVATIONS INC | 64,000 | $80 | 0.0% | $1.10 | 0.0% | Common Stock | 550351100 |
| — | WESTPORT FUEL SYS INC | 42,700 | $72 | 0.0% | $1.69 | — | Common Stock | 960908309 |
| — | HARRIS + HARRIS GRP INC | 33,200 | $54 | 0.0% | $1.63 | — | Common Stock | 413833104 |
| — | OCWEN FINANCIAL CORP NEW | 28,800 | $50 | 0.0% | $1.74 | — | Common Stock | 675746309 |
| FTEK | FUEL TECH INC | 29,000 | $42 | 0.0% | $2.83 | -43.4% | Common Stock | 359523107 |
| — | REX ENERGY CORP | 46,000 | $30 | 0.0% | $1580.34 | — | Common Stock | 761565100 |
| — | OREXIGEN THERAPEUTIC INC | 42,196 | $18 | 0.0% | $956.54 | — | Common Stock | 686164104 |
| — | GEVO INC NEW | 25,000 | $14 | 0.0% | $0.56 | — | Common Stock | 374396208 |
| — | BREITBURN ENERGY PARTNER | 56,064 | $4 | 0.0% | $14556.86 | — | MLP | 106776107 |
| — | LINNCO LLC | 20,276 | $2 | 0.0% | $0.10 | — | Common Stock | 535782106 |