Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VNGRD FTSE ALL WORLD ETF	3,732,912	$160M	3.3%	$4899.52	—	ETF/Closed End	922042775
—	GENERAL ELECTRIC COMPANY	4,866,806	$153M	3.1%	$10353.26	—	Common Stock	369604103
JNJ	JOHNSON + JOHNSON	1,193,646	$145M	3.0%	$78.09	+11.5%	Common Stock	478160104
IGSB	ISHS 1-3Y CR BD ETF	1,239,824	$132M	2.7%	$106.09	—	ETF/Closed End-	464288646
MSFT	MICROSOFT CORP	2,382,418	$122M	2.5%	$45.98	0.0%	Common Stock	594918104
LQD	ISHS INVSTMNT BD ETF	750,994	$92.17M	1.9%	$7080.89	—	ETF/Closed End	464287242
PFE	PFIZER INC	2,534,556	$89.24M	1.8%	$19.60	+7.4%	Common Stock	717081103
PG	PROCTER + GAMBLE COMPANY	1,016,168	$86.04M	1.8%	$60.64	+4.4%	Common Stock	742718109
CVX	CHEVRON CORP	815,860	$85.53M	1.7%	$68.56	-2.6%	Common Stock	166764100
WFC	WELLS FARGO + CO NEW	1,777,330	$84.12M	1.7%	$35.71	+4.3%	Common Stock	949746101
BMY	BRISTOL MYERS SQUIBB CO	1,087,614	$79.99M	1.6%	$43.38	+16.4%	Common Stock	110122108
IWF	ISHS RUSS 1000 GRW ETF	773,912	$77.67M	1.6%	$31337.89	—	ETF/Closed End	464287614
VYM	VNGRD HGH DIV YLD ETF	1,030,712	$73.65M	1.5%	$14672.45	—	ETF/Closed End	921946406
VEA	VNGRD FTSE DEV MKTS ETF	1,948,426	$68.9M	1.4%	$4420.42	—	ETF/Closed End	921943858
IBM	INTL BUSINESS MACHS CORP	452,506	$68.68M	1.4%	$101.09	-5.9%	Common Stock	459200101
IVE	ISHS S+P 500 VAL IDX ETF	720,882	$66.97M	1.4%	$4034.56	—	ETF/Closed End	464287408
DIS	WALT DISNEY CO	639,402	$62.55M	1.3%	$92.18	0.0%	Common Stock	254687106
INTC	INTEL CORP	1,895,812	$62.18M	1.3%	$22.13	+13.5%	Common Stock	458140100
BSV	VNGRD SHORT TERM BD ETF	747,446	$60.59M	1.2%	$22170.42	—	ETF/Closed End	921937827
PM	PHILIP MORRIS INTL INC	573,812	$58.37M	1.2%	$56.90	+7.9%	Common Stock	718172109
KMB	KIMBERLY CLARK CORP	395,162	$54.33M	1.1%	$82.93	+13.3%	Common Stock	494368103
PEP	PEPSICO INC	481,998	$51.06M	1.0%	$68.78	+12.1%	Common Stock	713448108
GILD	GILEAD SCIENCES INC	603,644	$50.36M	1.0%	$62.22	+0.9%	Common Stock	375558103
IEF	ISHS 7-10Y TRSY ETF	382,312	$43.18M	0.9%	$771.37	—	ETF/Closed End	464287440
CVS	CVS HEALTH CORP	449,486	$43.03M	0.9%	$74.51	0.0%	Common Stock	126650100
KO	COCA COLA COMPANY	930,396	$42.17M	0.9%	$30.76	+8.3%	Common Stock	191216100
IWR	ISHS RUSS MDCP INDX ETF	235,184	$39.56M	0.8%	$41683.46	—	ETF/Closed End	464287499
IVW	ISHS S+P 500 GRW IDX ETF	336,616	$39.24M	0.8%	$9467.93	—	ETF/Closed End	464287309
WMT	WAL-MART STORES INC	529,274	$38.65M	0.8%	$19.48	+0.2%	Common Stock	931142103
EFA	ISHS MSCI EAFE INDX ETF	677,186	$37.8M	0.8%	$55.82	—	ETF/Closed End	464287465
VNQ	VNGRD REIT INDX ETF	406,134	$36.01M	0.7%	$16523.58	—	ETF/Closed End	922908553
VPL	VNGRD FTSE PACIFIC ETF	636,754	$35.49M	0.7%	$55.23	—	ETF/Closed End	922042866
HD	HOME DEPOT INC	275,792	$35.22M	0.7%	$86.52	+21.3%	Common Stock	437076102
UPS	UNITED PARCEL SVC INC B	310,126	$33.41M	0.7%	$68.13	+7.3%	Common Stock	911312106
IJH	ISHS CORE S+P MDCP ETF	220,878	$33M	0.7%	$35296.71	—	ETF/Closed End	464287507
VWO	VNGRD FTSE EMG MKTS ETF	914,792	$32.23M	0.7%	$11143.65	—	ETF/Closed End	922042858
DVY	ISHS SEL DIV ETF	371,724	$31.7M	0.6%	$13074.13	—	ETF/Closed End	464287168
—	CELGENE CORP	300,802	$29.67M	0.6%	$38355.10	—	Common Stock	151020104
IGIB	ISHS INTRM CRDT BD ETF	259,606	$28.88M	0.6%	$12541.03	—	ETF/Closed End	464288638
GIS	GENL MILLS INC	400,586	$28.57M	0.6%	$45.45	0.0%	Common Stock	370334104
VGK	VNGRD FTSE EUROPE ETF	602,358	$28.11M	0.6%	$13450.15	—	ETF/Closed End	922042874
—	DOW CHEMICAL COMPANY	564,440	$28.06M	0.6%	$17892.57	—	Common Stock	260543103
—	DU PONT E.I.DE NEMOUR+CO	431,576	$27.97M	0.6%	$15833.36	—	Common Stock	263534109
KHC	KRAFT HEINZ CO	315,798	$27.94M	0.6%	$51.02	+5.0%	Common Stock	500754106
LLY	LILLY ELI + COMPANY	352,712	$27.78M	0.6%	$58.02	+10.5%	Common Stock	532457108
IVV	ISHS CORE S+P 500 ETF	130,156	$27.4M	0.6%	$30383.12	—	ETF/Closed End	464287200
TLT	ISHS 20+ TRSY ETF	190,048	$26.4M	0.5%	$6002.19	—	ETF/Closed End	464287432
PFF	ISHS U S PFD STK ETF	637,430	$25.43M	0.5%	$16854.89	—	ETF/Closed End	464288687
SO	SOUTHERN COMPANY	456,946	$24.51M	0.5%	$33.63	0.0%	Common Stock	842587107
FDL	FT MSTAR DIV LDRS ETF	894,264	$23.99M	0.5%	$4613.08	—	ETF/Closed End	336917109
MCD	MCDONALDS CORP	194,366	$23.39M	0.5%	$89.24	+11.1%	Common Stock	580135101
CL	COLGATEPALMOLIVE COMPANY	316,534	$23.17M	0.5%	$52.47	+8.4%	Common Stock	194162103
HON	HONEYWELL INTL INC	198,914	$23.14M	0.5%	$74.36	+13.2%	Common Stock	438516106
—	RAYTHEON COMPANY NEW	166,432	$22.63M	0.5%	$9936.19	—	Common Stock	755111507
IWD	ISHS RUSS 1000 VAL ETF	217,138	$22.42M	0.5%	$44674.83	—	ETF/Closed End	464287598
—	WALGREENS BOOTS ALLIANCE	261,766	$21.8M	0.4%	$17047.80	—	Common Stock	931427108
EPD	ENTERPRISE PROD PTNRS LP	743,356	$21.75M	0.4%	$29.26	—	MLP	293792107
TEVA	TEVA PHARMACEUTICAL ADR	428,840	$21.54M	0.4%	$15034.40	—	Common Stock	881624209
SBUX	STARBUCKS CORP	369,102	$21.08M	0.4%	$42.65	+8.9%	Common Stock	855244109
PPG	PPG INDUSTRIES INC	200,390	$20.87M	0.4%	$87.37	+4.8%	Common Stock	693506107
QCOM	QUALCOMM INC	387,092	$20.74M	0.4%	$40.28	0.0%	Common Stock	747525103
SLB	SCHLUMBERGER LTD	254,210	$20.1M	0.4%	$59.71	-2.5%	Common Stock	806857108
—	UNITED TECHNOLOGIES CORP	184,416	$18.91M	0.4%	$47891.22	—	Common Stock	913017109
PNC	PNC FINL SVCS GROUP INC	232,312	$18.91M	0.4%	$58.67	+7.3%	Common Stock	693475105
LMT	LOCKHEED MARTIN CORP	76,012	$18.86M	0.4%	$141.95	+28.4%	Common Stock	539830109
VIG	VNGRD DIV APPREC ETF	224,672	$18.7M	0.4%	$20908.39	—	ETF/Closed End	921908844
TJX	TJX COMPANIES INC NEW	230,296	$17.79M	0.4%	$33.34	0.0%	Common Stock	872540109
VUG	VNGRD GROWTH ETF	165,752	$17.77M	0.4%	$35672.46	—	ETF/Closed End	922908736
CAT	CATERPILLAR INC	229,752	$17.42M	0.4%	$62.03	-3.6%	Common Stock	149123101
—	UNILEVER N V NY SHS NEW	366,480	$17.2M	0.4%	$4681.42	—	Common Stock	904784709
EMR	EMERSON ELECTRIC COMPANY	325,750	$16.99M	0.3%	$41.57	-0.1%	Common Stock	291011104
TMO	THERMO FISHER SCIENTIFIC	114,582	$16.93M	0.3%	$127.91	+12.3%	Common Stock	883556102
VO	VNGRD MID CAP ETF	136,602	$16.89M	0.3%	$24589.13	—	ETF/Closed End	922908629
GPC	GENUINE PARTS COMPANY	165,946	$16.8M	0.3%	$69.42	+5.7%	Common Stock	372460105
VOO	VNGRD S+P 500 NEW ETF	85,018	$16.34M	0.3%	$59092.69	—	ETF/Closed End	922908363
VTV	VNGRD VALUE ETF	190,552	$16.2M	0.3%	$25835.35	—	ETF/Closed End	922908744
F	FORD MOTOR COMPANY NEW	1,276,248	$16.04M	0.3%	$8.23	-3.6%	Common Stock	345370860
—	REYNOLDS AMERICAN INC	291,194	$15.7M	0.3%	$9298.36	—	Common Stock	761713106
IJR	ISHS CORE S+P SMCP ETF	134,392	$15.62M	0.3%	$12831.42	—	ETF/Closed End	464287804
NKE	NIKE INC CL B	279,330	$15.42M	0.3%	$47.77	+5.3%	Common Stock	654106103
PSX	PHILLIPS 66	192,180	$15.25M	0.3%	$50.40	+12.5%	Common Stock	718546104
BIV	VNGRD INTRM TRM BD ETF	170,584	$15.02M	0.3%	$17934.79	—	ETF/Closed End	921937819
UNP	UNION PACIFIC CORP	169,122	$14.76M	0.3%	$70.81	-3.6%	Common Stock	907818108
MDLZ	MONDELEZ INTL INC CL A	323,380	$14.72M	0.3%	$30.06	+15.9%	Common Stock	609207105
—	TIME WARNER NEW INC	193,858	$14.26M	0.3%	$22245.78	—	Common Stock	887317303
DHR	DANAHER CORP	140,878	$14.23M	0.3%	$34.76	+15.3%	Common Stock	235851102
IDV	ISHS INTL SEL DIV ETF	482,632	$13.82M	0.3%	$12122.85	—	ETF/Closed End	464288448
—	SPECTRA ENERGY CORP	373,946	$13.7M	0.3%	$4616.25	—	Common Stock	847560109
DBEU	DEUTSCHE MSCI EUROPE ETF	546,110	$13.41M	0.3%	$176.48	—	ETF/Closed End	233051853
EEMV	ISHS EDGE MSCI E/MKT ETF	258,816	$13.35M	0.3%	$1390.25	—	ETF/Closed End	464286533
—	ROYAL DUTCH SHELL ADR B	236,218	$13.23M	0.3%	$5824.07	—	Common Stock	780259107
SYY	SYSCO CORP	260,306	$13.21M	0.3%	$32.60	+15.6%	Common Stock	871829107
IWM	ISHS RUSS 2000 INDX ETF	114,118	$13.12M	0.3%	$37874.33	—	ETF/Closed End	464287655
TLH	ISHS 10-20 TRS ETF	84,346	$12.37M	0.3%	$146.61	—	ETF/Closed End	464288653
EMB	ISHS JPM USD E/M BD ETF	105,924	$12.2M	0.2%	$4047.44	—	ETF/Closed End	464288281
VOOG	VNGRD S+P 500 GRW ETF	115,226	$12.06M	0.2%	$104.70	—	ETF/Closed End	921932505
O	REALTY INCOME CORP	172,468	$11.96M	0.2%	$32.33	+19.4%	REIT	756109104
VBR	VNGRD SML CAP VAL ETF	113,002	$11.9M	0.2%	$105.31	—	ETF/Closed End	922908611
NSC	NORFOLK SOUTHERN CORP	139,008	$11.83M	0.2%	$68.66	+1.5%	Common Stock	655844108
PAYX	PAYCHEX INC	190,178	$11.32M	0.2%	$36.64	+9.6%	Common Stock	704326107
—	CIGNA CORP	86,174	$11.03M	0.2%	$22896.63	—	Common Stock	125509109
—	SCRIPPS NTWKS INTERACTIV	175,052	$10.9M	0.2%	$61.94	—	Common Stock	811065101
CHD	CHURCH + DWIGHT COMPANY	103,956	$10.7M	0.2%	$42.58	0.0%	Common Stock	171340102
C	CITIGROUP INC NEW	249,576	$10.58M	0.2%	$35.01	-5.5%	Common Stock	172967424
GLW	CORNING INC	515,608	$10.56M	0.2%	$14.97	+3.6%	Common Stock	219350105
HSBC	HSBC HLDGS PLC SPONS ADR	332,584	$10.41M	0.2%	$1763.76	—	Common Stock	404280406
—	EMC CORP MASS	377,886	$10.27M	0.2%	$27.17	—	Common Stock	268648102
ED	CONSOLIDATED EDISON INC	127,060	$10.22M	0.2%	$45.78	+16.1%	Common Stock	209115104
—	UNILEVER PLC SPONS ADR	211,118	$10.11M	0.2%	$15575.43	—	Common Stock	904767704
BND	VNGRD TTL BD MKT ETF	119,750	$10.1M	0.2%	$20184.48	—	ETF/Closed End	921937835
—	KELLOGG COMPANY	122,668	$10.02M	0.2%	$49.18	+3.5%	Common Stock	487836108
TXN	TEXAS INSTRUMENTS INC	157,784	$9.886M	0.2%	$40.82	+11.8%	Common Stock	882508104
TIP	ISHS TIPS BD ETF	84,560	$9.866M	0.2%	$17336.13	—	ETF/Closed End	464287176
AOS	SMITH AO	111,078	$9.788M	0.2%	$32.32	+6.5%	Common Stock	831865209
MKL	MARKEL CORP	10,244	$9.76M	0.2%	$756.16	+23.2%	Common Stock	570535104
VMC	VULCAN MATERIALS COMPANY	80,586	$9.7M	0.2%	$96.47	+8.0%	Common Stock	929160109
—	PEOPLES UTD FINL INC	661,060	$9.692M	0.2%	$6203.61	—	Common Stock	712704105
SJM	SMUCKER JM COMPANY NEW	63,084	$9.614M	0.2%	$88.67	+11.8%	Common Stock	832696405
LOW	LOWES COMPANIES INC	120,002	$9.5M	0.2%	$52.29	+23.9%	Common Stock	548661107
CAG	CONAGRA FOODS INC	197,616	$9.448M	0.2%	$21.48	+18.0%	Common Stock	205887102
BLV	VNGRD LNG TRM BD IDX ETF	95,550	$9.368M	0.2%	$12031.29	—	ETF/Closed End	921937793
DAL	DELTA AIRLINES INC NEW	253,542	$9.236M	0.2%	$30.32	+24.6%	Common Stock	247361702
IP	INTL PAPER COMPANY	217,810	$9.23M	0.2%	$25.86	+1.7%	Common Stock	460146103
ITW	ILLINOIS TOOL WORKS INC	87,658	$9.13M	0.2%	$70.74	+17.7%	Common Stock	452308109
—	JOHNSON CONTROLS INC	204,862	$9.068M	0.2%	$9713.62	—	Common Stock	478366107
HSY	HERSHEY COMPANY	79,144	$8.982M	0.2%	$71.64	+3.9%	Common Stock	427866108
MCHP	MICROCHIP TECHNOLOGY INC	176,588	$8.964M	0.2%	$19.00	+9.2%	Common Stock	595017104
UAA	UNDER ARMOUR INC CL A	221,004	$8.868M	0.2%	$38.28	+4.4%	Common Stock	904311107
VV	VNGRD LGCP ETF	91,126	$8.734M	0.2%	$5627.89	—	ETF/Closed End	922908637
JBHT	HUNT JB TRANS SVC INC	107,774	$8.722M	0.2%	$73.04	+3.3%	Common Stock	445658107
WY	WEYERHAEUSER COMPANY	284,820	$8.48M	0.2%	$20.02	+5.4%	Common Stock	962166104
CNI	CANADIAN NATL RAILWAY CO	142,462	$8.414M	0.2%	$50.56	0.0%	Common Stock	136375102
CMI	CUMMINS INC	73,710	$8.288M	0.2%	$89.15	-1.7%	Common Stock	231021106
—	HANESBRANDS INC	327,844	$8.238M	0.2%	$8658.00	—	Common Stock	410345102
—	LINEAR TECHNOLOGY CORP	173,660	$8.08M	0.2%	$45.04	—	Common Stock	535678106
IGLB	ISHS 10+YR CRDT BD ETF	127,824	$8.008M	0.2%	$2510.84	—	ETF/Closed End	464289511
DBEF	DEUTSCHE XTRACK EAFE ETF	315,440	$7.882M	0.2%	$2544.14	—	ETF/Closed End	233051200
—	ROYAL DUTCH SHELL ADR	140,044	$7.734M	0.2%	$18796.03	—	Common Stock	780259206
VB	VNGRD SMALL CAP ETF	65,652	$7.594M	0.2%	$19086.21	—	ETF/Closed End	922908751
ECL	ECOLAB INC	62,742	$7.442M	0.2%	$100.50	+4.4%	Common Stock	278865100
HYG	ISHS IBOX $ H/Y CORP ETF	87,524	$7.414M	0.2%	$40845.81	—	ETF/Closed End	464288513
DE	DEERE + COMPANY	89,356	$7.242M	0.1%	$69.19	+1.1%	Common Stock	244199105
NOC	NORTHROP GRUMMAN CORP	32,382	$7.198M	0.1%	$143.11	+25.9%	Common Stock	666807102
VTI	VNGRD TTL STK MKT ETF	65,636	$7.034M	0.1%	$21542.74	—	ETF/Closed End	922908769
—	MAGELLAN MIDSTRM PTNR LP	89,616	$6.81M	0.1%	$22003.00	—	MLP	559080106
LUV	SOUTHWEST AIRLINES CO	167,862	$6.582M	0.1%	$36.47	+4.6%	Common Stock	844741108
CLX	CLOROX COMPANY	47,500	$6.574M	0.1%	$85.76	+15.1%	Common Stock	189054109
GD	GENERAL DYNAMICS CORP	46,064	$6.414M	0.1%	$103.71	+9.0%	Common Stock	369550108
EMN	EASTMAN CHEMICAL COMPANY	93,182	$6.328M	0.1%	$54.32	-1.4%	Common Stock	277432100
OXY	OCCIDENTAL PETRO CORP	82,618	$6.242M	0.1%	$57.02	-0.5%	Common Stock	674599105
—	NATIONAL GRID PLC ADR	83,576	$6.212M	0.1%	$11628.66	—	Common Stock	636274300
CMG	CHIPOTLE MEXICAN GRILL A	15,344	$6.18M	0.1%	$9.23	-5.9%	Common Stock	169656105
UGI	UGI CORP NEW	135,774	$6.144M	0.1%	$36.67	+14.9%	Common Stock	902681105
EL	ESTEE LAUDER COMPANY INC	67,214	$6.118M	0.1%	$79.91	+3.2%	Common Stock	518439104
CSX	CSX CORP	225,598	$5.884M	0.1%	$7.24	+4.7%	Common Stock	126408103
MUB	ISHS NATL MUNI BD ETF	51,412	$5.858M	0.1%	$34332.10	—	ETF/Closed End	464288414
UBSI	UNITED BANKSHARES INC WV	155,820	$5.844M	0.1%	$35.93	+5.0%	Common Stock	909907107
MKC	MC CORMICK + COMPANY	54,196	$5.782M	0.1%	$37.23	+9.2%	Common Stock	579780206
INTU	INTUIT INC	50,670	$5.656M	0.1%	$77.36	+25.7%	Common Stock	461202103
—	NEW YORK CMNTY BANCORP	363,094	$5.442M	0.1%	$7527.96	—	Common Stock	649445103
CTSH	COGNIZANT TECH SLTNS A	93,642	$5.36M	0.1%	$48.68	+10.1%	Common Stock	192446102
—	BUCKEYE PARTNERS LP	74,850	$5.264M	0.1%	$29571.18	—	MLP	118230101
NMFC	NEW MOUNTAIN FIN CORP	400,902	$5.172M	0.1%	$4.30	+3.6%	Common Stock	647551100
IJK	ISHS S+P MDCP400 GRW ETF	30,156	$5.1M	0.1%	$70449.38	—	ETF/Closed End	464287606
BTI	BRIT AMER TBCCO SPNS ADR	39,210	$5.076M	0.1%	$39579.52	—	Common Stock	110448107
IGF	ISHS GLB INFRA ETF	125,410	$5.074M	0.1%	$10847.88	—	ETF/Closed End	464288372
MBB	ISHS MBS ETF	46,110	$5.07M	0.1%	$26170.57	—	ETF/Closed End	464288588
SHW	SHERWIN WILLIAMS CO	16,904	$4.964M	0.1%	$75.50	+18.1%	Common Stock	824348106
MRCC	MONROE CAPITAL CORP	331,980	$4.924M	0.1%	$4.40	+4.4%	Common Stock	610335101
EDV	VNGRD EXT DUR TRSY ETF	34,458	$4.76M	0.1%	$133.90	—	ETF/Closed End	921910709
NNN	NATL RETAIL PPTYS INC	91,274	$4.72M	0.1%	$16108.38	—	REIT	637417106
—	CENTRAL FD CDA LTD CL A	336,612	$4.678M	0.1%	$547.69	—	ETF/Closed End	153501101
PANW	PALO ALTO NETWORKS INC	38,102	$4.672M	0.1%	$23.44	-1.2%	Common Stock	697435105
IWO	ISHS RUSS 2000 GRW ETF	33,912	$4.652M	0.1%	$49354.82	—	ETF/Closed End	464287648
NVO	NOVO NORDISK AS ADR	86,490	$4.652M	0.1%	$26869.84	—	Common Stock	670100205
VOT	VNGRD MDCP GRW ETF	44,490	$4.534M	0.1%	$8413.24	—	ETF/Closed End	922908538
PAA	PLAINS ALL AMERN PIPELIN	163,180	$4.486M	0.1%	$21198.06	—	MLP	726503105
—	ISHS MTG RL EST CPD ETF	436,442	$4.478M	0.1%	$834.02	—	ETF/Closed End	464288539
USB	U S BANCORP DE NEW	110,462	$4.454M	0.1%	$27.17	+7.4%	Common Stock	902973304
—	KAYNE ANDERSON MLP INVT	215,872	$4.394M	0.1%	$3117.85	—	ETF/Closed End	486606106
QTEC	FT NSDQ100 TECH INDX ETF	101,078	$4.38M	0.1%	$16443.61	—	ETF/Closed End	337345102
IXJ	ISHS GLB HLTHCR ETF	42,992	$4.342M	0.1%	$27166.34	—	ETF/Closed End	464287325
SWK	STANLEY BLACK + DECKER	38,652	$4.298M	0.1%	$73.48	+17.7%	Common Stock	854502101
RY	ROYAL BANK CDA MONTREAL	72,468	$4.282M	0.1%	$61.74	-2.7%	Common Stock	780087102
IWP	ISHS RUSS MDCP GRW ETF	45,378	$4.246M	0.1%	$9331.24	—	ETF/Closed End	464287481
NUE	NUCOR CORP	85,638	$4.232M	0.1%	$39.15	0.0%	Common Stock	670346105
DLTR	DOLLAR TREE INC	44,598	$4.202M	0.1%	$81.05	+4.4%	Common Stock	256746108
MSEX	MIDDLESEX WATER COMPANY	96,574	$4.19M	0.1%	$28.43	+30.2%	Common Stock	596680108
IBB	ISHS NASDAQ BIOTECH ETF	15,890	$4.09M	0.1%	$69597.56	—	ETF/Closed End	464287556
IJJ	ISHS S+P MDCP400 VAL ETF	31,672	$4.056M	0.1%	$55843.37	—	ETF/Closed End	464287705
NJR	NEW JERSEY RES CORP	104,824	$4.04M	0.1%	$22.53	+16.3%	Common Stock	646025106
—	DISCOVER FINL SVCS	75,384	$4.04M	0.1%	$24376.58	—	Common Stock	254709108
—	L3 COMMUNICATIONS HLDGS	27,496	$4.034M	0.1%	$132.30	—	Common Stock	502424104
PRU	PRUDENTIAL FINL INC	55,936	$3.99M	0.1%	$49.43	-0.9%	Common Stock	744320102
AGG	ISHS CORE US AGGR BD ETF	35,244	$3.97M	0.1%	$71290.38	—	ETF/Closed End	464287226
PNW	PINNACLE WEST CAP CORP	48,812	$3.956M	0.1%	$51.08	0.0%	Common Stock	723484101
WDC	WESTERN DIGITAL CORP	82,940	$3.92M	0.1%	$33.95	-15.7%	Common Stock	958102105
TXRH	TEXAS ROADHOUSE INC A	85,076	$3.88M	0.1%	$34.35	+9.8%	Common Stock	882681109
SHY	ISHS 1-3YR TRS ETF	44,500	$3.796M	0.1%	$22266.20	—	ETF/Closed End	464287457
SYK	STRYKER CORP	31,410	$3.764M	0.1%	$88.27	+13.7%	Common Stock	863667101
YUM	YUM BRANDS INC	45,386	$3.764M	0.1%	$45.88	+7.8%	Common Stock	988498101
DOV	DOVER CORP COMMON	54,264	$3.762M	0.1%	$46.09	-0.5%	Common Stock	260003108
HAS	HASBRO INC	44,080	$3.702M	0.1%	$52.17	+17.5%	Common Stock	418056107
CE	CELANESE CORP DE SER A	56,438	$3.694M	0.1%	$51.71	+11.7%	Common Stock	150870103
HAL	HALLIBURTON COMPANY	81,290	$3.682M	0.1%	$37.65	-9.3%	Common Stock	406216101
SPH	SUBURBAN PROPANE PTNR LP	109,804	$3.668M	0.1%	$19938.25	—	MLP	864482104
—	WHOLE FOODS MARKET INC	114,324	$3.66M	0.1%	$9564.01	—	Common Stock	966837106
KR	KROGER COMPANY	98,782	$3.634M	0.1%	$29.24	+1.1%	Common Stock	501044101
CMS	CMS ENERGY CORP	79,194	$3.632M	0.1%	$28.30	+11.7%	Common Stock	125896100
—	CERNER CORP	61,532	$3.606M	0.1%	$13309.58	—	Common Stock	156782104
—	CITY OFFICE REIT INC	276,082	$3.584M	0.1%	$1355.85	—	REIT	178587101
WMB	WILLIAMS COMPANIES INC	164,538	$3.558M	0.1%	$15.62	-23.5%	Common Stock	969457100
—	NATIONAL OILWELL VARCO	105,618	$3.554M	0.1%	$30806.09	—	Common Stock	637071101
SNA	SNAP ON INC	22,144	$3.494M	0.1%	$118.59	+6.1%	Common Stock	833034101
SPG	SIMON PPTY GRP INC NEW	15,730	$3.412M	0.1%	$111.47	+11.4%	REIT	828806109
UA	UNDER ARMOUR INC C	93,643	$3.409M	0.1%	$37.40	0.0%	Common Stock	904311206
OEF	ISHS S+P 100 INDX ETF	36,330	$3.376M	0.1%	$31761.06	—	ETF/Closed End	464287101
PEG	PUB SVC ENTERPRISE GROUP	72,020	$3.356M	0.1%	$28.11	+15.7%	Common Stock	744573106
—	SPRAGUE RESOURCES LP	137,180	$3.308M	0.1%	$5014.11	—	Common Stock	849343108
GEL	GENESIS ENERGY LP	85,808	$3.292M	0.1%	$15662.27	—	MLP	371927104
—	CALAMOS STRAT TOT RETURN	331,944	$3.28M	0.1%	$4714.92	—	ETF/Closed End	128125101
—	ROYCE VALUE TRUST INC	272,970	$3.212M	0.1%	$4654.79	—	ETF/Closed End	780910105
WHR	WHIRLPOOL CORP	19,260	$3.21M	0.1%	$165.14	+6.9%	Common Stock	963320106
—	CITRIX SYSTEMS INC	39,974	$3.202M	0.1%	$80.10	—	Common Stock	177376100
—	UBS AG E TRACS ALERN ETN	113,006	$3.194M	0.1%	$5786.77	—	CD Par 10	902641646
LVS	LAS VEGAS SANDS CORP	73,360	$3.19M	0.1%	$37.48	-2.6%	Common Stock	517834107
SHV	ISHS SHORT TREASURY ETF	28,782	$3.18M	0.1%	$61868.56	—	ETF/Closed End	464288679
OHI	OMEGA HEALTHCARE	93,360	$3.17M	0.1%	$8041.31	—	REIT	681936100
RPM	RPM INTERNATIONAL INC	62,776	$3.136M	0.1%	$43.16	+16.1%	Common Stock	749685103
—	CHICAGO BRDG+IRON COMPNY	89,760	$3.108M	0.1%	$22773.04	—	Common Stock	167250109
EEM	ISHS MSCI EMG MKT ETF	90,138	$3.098M	0.1%	$20632.80	—	ETF/Closed End	464287234
VOOV	VNGRD S+P 500 VAL ETF	34,592	$3.094M	0.1%	$36819.62	—	ETF/Closed End	921932703
HBAN	HUNTINGTON BANCSHARES IN	343,496	$3.07M	0.1%	$6.37	+3.2%	Common Stock	446150104
—	HARRIS CORP DEL	35,572	$2.968M	0.1%	$25629.89	—	Common Stock	413875105
—	TRIANGLE CAPITAL CORP	153,076	$2.966M	0.1%	$6839.39	—	Common Stock	895848109
IYC	ISHS U S CNSMR SVC ETF	20,594	$2.954M	0.1%	$13930.44	—	ETF/Closed End	464287580
MRSH	MARSH + MCLENNAN COS INC	43,096	$2.95M	0.1%	$54.66	0.0%	Common Stock	571748102
—	CENTURYLINK INC	99,602	$2.89M	0.1%	$8207.65	—	Common Stock	156700106
FPX	FT US IPOX INDX ETF	57,168	$2.888M	0.1%	$16817.64	—	ETF/Closed End	336920103
FLR	FLUOR CORP NEW	58,108	$2.864M	0.1%	$47.71	0.0%	Common Stock	343412102
NEM	NEWMONT MNG CORP HLDG CO	72,998	$2.856M	0.1%	$23.79	+9.3%	Common Stock	651639106
—	HANCOCK JOHN FINL OPPTYS	111,420	$2.856M	0.1%	$24.76	—	ETF/Closed End	409735206
EFX	EQUIFAX INC	22,018	$2.828M	0.1%	$110.67	0.0%	Common Stock	294429105
IYJ	ISHS U S INDLS ETF	25,712	$2.826M	0.1%	$58012.14	—	ETF/Closed End	464287754
—	CBS CORP NEW CL B	51,744	$2.818M	0.1%	$12450.55	—	Common Stock	124857202
VOE	VNGRD MDCP VAL ETF	31,622	$2.818M	0.1%	$24693.24	—	ETF/Closed End	922908512
—	SAINT JUDE MEDICAL INC	35,796	$2.792M	0.1%	$16467.50	—	Common Stock	790849103
LULU	LULULEMON ATHLETICA INC	37,750	$2.788M	0.1%	$61.67	+7.5%	Common Stock	550021109
DRI	DARDEN RESTAURANTS INC	43,772	$2.772M	0.1%	$45.57	+9.3%	Common Stock	237194105
VXF	VNGRD EXTND MARKET ETF	32,394	$2.768M	0.1%	$20284.76	—	ETF/Closed End	922908652
IXP	ISHS GLB TELECOM ETF	43,758	$2.766M	0.1%	$16336.56	—	ETF/Closed End	464287275
—	TAUBMAN CENTERS INC	37,134	$2.756M	0.1%	$74.52	—	REIT	876664103
IGV	ISHS NA TECH SOFTWAR ETF	26,178	$2.754M	0.1%	$37320.38	—	ETF/Closed End	464287515
LEG	LEGGETT + PLATT INC	53,688	$2.744M	0.1%	$43.82	+12.4%	Common Stock	524660107
HIG	HARTFORD FINL SVCS GROUP	59,472	$2.64M	0.1%	$30.08	+20.6%	Common Stock	416515104
IOO	ISHS GLB 100 IDX ETF	36,296	$2.602M	0.1%	$71.69	—	ETF/Closed End	464287572
—	FLAMEL TECH SA SPONS ADR	239,800	$2.576M	0.1%	$3301.94	—	Common Stock	338488109
CPB	CAMPBELL SOUP COMPANY	38,584	$2.566M	0.1%	$39.93	+15.5%	Common Stock	134429109
TAYD	TAYLOR DEVICES INC	144,010	$2.564M	0.1%	$13.06	+25.1%	Common Stock	877163105
—	NUVEEN PA INVT QUALITY	160,570	$2.474M	0.1%	$5966.77	—	ETF/Closed End	670972108
MASI	MASIMO CORP	47,030	$2.47M	0.1%	$43.53	+8.2%	Common Stock	574795100
—	PIONEER NATL RES COMPANY	16,208	$2.45M	0.0%	$145.46	—	Common Stock	723787107
—	OAKTREE CAP GROUP LLC A	54,642	$2.446M	0.0%	$8120.09	—	Common Stock	674001201
—	NUVEEN MUNICIPAL VALUE F	223,602	$2.42M	0.0%	$4255.08	—	ETF/Closed End	670928100
VFC	VF CORP	39,168	$2.408M	0.0%	$60.71	-2.6%	Common Stock	918204108
GAIN	GLADSTONE INVT CORP	322,946	$2.312M	0.0%	$2.42	+7.9%	ETF/Closed End	376546107
—	DOMINION MIDSTREAM LP	82,096	$2.31M	0.0%	$28.14	—	Common Stock	257454108
ITB	ISHS U S HOME CONSTR ETF	82,712	$2.288M	0.0%	$7043.06	—	ETF/Closed End	464288752
DG	DOLLAR GENERAL CORP NEW	24,198	$2.274M	0.0%	$71.18	+7.0%	Common Stock	256677105
LEA	LEAR CORP NEW	22,274	$2.266M	0.0%	$89.56	+4.8%	Common Stock	521865204
IHI	ISHS US MED DVCS ETF	16,462	$2.232M	0.0%	$29695.36	—	ETF/Closed End	464288810
—	NUV AMT FREE MUN INCM FD	144,794	$2.172M	0.0%	$4466.70	—	ETF/Closed End	670657105
VBK	VNGRD SMLL CAP GRWTH ETF	17,452	$2.162M	0.0%	$56540.28	—	ETF/Closed End	922908595
—	WF PERP CV CL A 7.5% PFD	1,644	$2.136M	0.0%	$1268.81	—	CD Par 10	949746804
RSG	REPUBLIC SERVICES INC	41,578	$2.134M	0.0%	$34.71	+17.6%	Common Stock	760759100
—	TIDEWATER INC	483,394	$2.132M	0.0%	$5.60	—	Common Stock	886423102
NWBI	NORTHWEST BANCSHARES INC	142,966	$2.12M	0.0%	$7.64	+7.9%	Common Stock	667340103
—	TECO ENERGY INC	75,142	$2.076M	0.0%	$8362.59	—	Common Stock	872375100
—	BROOKFIELD ASSET MGMNT A	62,758	$2.076M	0.0%	$16832.64	—	Common Stock	112585104
AJG	ARTHUR J GALLAGHER	43,534	$2.072M	0.0%	$37.79	+4.7%	Common Stock	363576109
MAR	MARRIOTT INTL INC NEW A	31,084	$2.066M	0.0%	$48.59	+26.2%	Common Stock	571903202
—	L BRANDS INC	30,754	$2.064M	0.0%	$7325.29	—	Common Stock	501797104
FAST	FASTENAL COMPANY	46,146	$2.048M	0.0%	$8.51	+4.2%	Common Stock	311900104
WYNN	WYNN RESORTS LIMITED	22,472	$2.036M	0.0%	$96.04	-12.0%	Common Stock	983134107
IWB	ISHS RUSS 1000 INDX ETF	17,376	$2.032M	0.0%	$7042.17	—	ETF/Closed End	464287622
—	CREE INC	82,664	$2.02M	0.0%	$26.70	—	Common Stock	225447101
SKYW	SKYWEST INC	74,708	$1.976M	0.0%	$19.62	+16.4%	Common Stock	830879102
PHG	KONINKLIJKE PHILIPS NEW	78,166	$1.95M	0.0%	$26.51	—	Common Stock	500472303
CCL	CARNIVAL CORP PAIRD CTF	43,700	$1.932M	0.0%	$41.51	+4.1%	Common Stock	143658300
—	XEROX CORP	200,318	$1.902M	0.0%	$5366.16	—	Common Stock	984121103
—	SYMANTEC CORP	91,524	$1.88M	0.0%	$2496.61	—	Common Stock	871503108
ORANY	ORANGE SPON ADR	112,934	$1.854M	0.0%	$746.98	—	Common Stock	684060106
EXPD	EXPEDITORS INTL WASH INC	37,584	$1.844M	0.0%	$41.89	+2.5%	Common Stock	302130109
—	CONNECTICUT WTR SVC INC	32,596	$1.832M	0.0%	$10656.91	—	Common Stock	207797101
CINF	CINCINNATI FINL CORP	24,084	$1.804M	0.0%	$43.04	+21.6%	Common Stock	172062101
CUBE	CUBESMART	58,244	$1.798M	0.0%	$29.76	—	REIT	229663109
PNNT	PENNANTPARK INVT CORP	261,794	$1.788M	0.0%	$2.22	-8.8%	Common Stock	708062104
HRL	HORMEL FOODS CORP	48,576	$1.778M	0.0%	$28.35	+4.1%	Common Stock	440452100
FE	FIRSTENERGY CORP	50,710	$1.77M	0.0%	$23.06	-1.6%	Common Stock	337932107
ORI	OLD REPUBLIC INTL CORP	90,802	$1.752M	0.0%	$8.00	+13.4%	Common Stock	680223104
SEB	SEABOARD CORP DEL	610	$1.752M	0.0%	$3027.06	-5.1%	Common Stock	811543107
SRE	SEMPRA ENERGY	15,366	$1.752M	0.0%	$36.02	+8.3%	Common Stock	816851109
BF/B	BROWN FORMAN CORP CL B	17,512	$1.748M	0.0%	$32.48	+0.1%	Common Stock	115637209
ICF	ISHS C+S REIT ETF	16,126	$1.744M	0.0%	$24680.87	—	ETF/Closed End	464287564
—	YAHOO INC	46,132	$1.732M	0.0%	$18380.34	—	Common Stock	984332106
GWW	GRAINGER W W INC	7,454	$1.694M	0.0%	$197.52	-0.7%	Common Stock	384802104
—	LAM RESEARCH CORPORATION	20,094	$1.69M	0.0%	$25435.87	—	Common Stock	512807108
IYF	ISHS U S FINANCIALS ETF	19,664	$1.69M	0.0%	$37641.59	—	ETF/Closed End	464287788
—	SUPERIOR IND INTL INC	62,904	$1.684M	0.0%	$22.55	—	Common Stock	868168105
STLD	STEEL DYNAMICS INC	68,464	$1.678M	0.0%	$19.51	+2.7%	Common Stock	858119100
DGICA	DONEGAL GROUP INC CLA	101,696	$1.676M	0.0%	$9.71	+5.5%	Common Stock	257701201
—	EIGHTPOINT3 ENERGY PRTNR	105,520	$1.668M	0.0%	$15.68	—	Common Stock	282539105
FHI	FEDERATED INVS PA CL B	57,674	$1.66M	0.0%	$18.70	+3.9%	Common Stock	314211103
IYW	ISHS US TECH ETF	15,760	$1.66M	0.0%	$29588.68	—	ETF/Closed End	464287721
TD	TORONTO DOMINION BK NEW	38,532	$1.654M	0.0%	$43.87	-0.8%	Common Stock	891160509
LII	LENNOX INTL INC	11,538	$1.646M	0.0%	$115.76	+5.8%	Common Stock	526107107
HTGC	HERCULES CAPITAL INC	131,768	$1.636M	0.0%	$12.81	-5.2%	Common Stock	427096508
UAL	UNITED CONTINENTAL HLDGS	39,646	$1.628M	0.0%	$49.13	-3.7%	Common Stock	910047109
—	XILINX INC	35,232	$1.626M	0.0%	$18996.14	—	Common Stock	983919101
—	COOPER COS INC NEW	9,434	$1.618M	0.0%	$165.07	—	Common Stock	216648402
HCSG	HEALTHCARE SVCS GROUP	38,998	$1.614M	0.0%	$35.72	+7.4%	Common Stock	421906108
JBLU	JETBLUE AIRWAYS CORP	96,436	$1.596M	0.0%	$15.26	+21.7%	Common Stock	477143101
IYK	ISHS U S CNSMR GOODS ETF	13,788	$1.59M	0.0%	$115.32	—	ETF/Closed End	464287812
LSTR	LANDSTAR SYSTEM INC	23,104	$1.586M	0.0%	$66.49	—	Common Stock	515098101
—	EXONE COMPANY	149,882	$1.584M	0.0%	$6528.71	—	Common Stock	302104104
—	KANSAS CITY STHRN NEW	17,506	$1.578M	0.0%	$55834.79	—	Common Stock	485170302
—	DUNKIN BRANDS GRP INC	35,698	$1.558M	0.0%	$19557.46	—	Common Stock	265504100
—	NEWFIELD EXPLORATION	35,200	$1.556M	0.0%	$19789.72	—	Common Stock	651290108
RMD	RESMED INC	24,368	$1.54M	0.0%	$47.63	+10.9%	Common Stock	761152107
FMS	FRESENIUS MED CARE ADR	34,830	$1.518M	0.0%	$43.81	—	Common Stock	358029106
—	SKECHERS USA INC CL A	50,844	$1.512M	0.0%	$34.11	—	Common Stock	830566105
—	WESTERN ASSET PREMIER	112,778	$1.5M	0.0%	$3328.71	—	ETF/Closed End	957664105
SAP	SAP SE SPONS ADR	19,966	$1.498M	0.0%	$76.33	—	Common Stock	803054204
JKHY	HENRY JACK + ASSOC INC	17,054	$1.488M	0.0%	$71.24	+4.6%	Common Stock	426281101
IWN	ISHS RUSS 2000 VAL ETF	15,216	$1.48M	0.0%	$39028.14	—	ETF/Closed End	464287630
CBU	COMMUNITY BK SYSTEM INC	35,966	$1.478M	0.0%	$27.77	+7.7%	Common Stock	203607106
ERIC	ERICSSON TELEPHONE NEW B	189,348	$1.454M	0.0%	$8.54	—	Common Stock	294821608
—	SUNTRUST BANKS INC	35,384	$1.454M	0.0%	$13846.74	—	Common Stock	867914103
UTL	UNITIL CORP	33,414	$1.426M	0.0%	$36.31	+11.9%	Common Stock	913259107
PCAR	PACCAR INC	27,292	$1.416M	0.0%	$25.54	+0.5%	Common Stock	693718108
ROST	ROSS STORES INC	24,910	$1.412M	0.0%	$49.59	+1.8%	Common Stock	778296103
—	TRIUMPH GROUP INC	39,660	$1.408M	0.0%	$12031.59	—	Common Stock	896818101
SOXX	ISHS PHLX SEMICNDCTR ETF	15,034	$1.408M	0.0%	$79035.81	—	ETF/Closed End	464287523
—	REAVES UTILITY INCOME FD	43,336	$1.408M	0.0%	$10960.61	—	ETF/Closed End	756158101
DKS	DICKS SPORTING GOODS INC	31,222	$1.406M	0.0%	$34.77	-4.3%	Common Stock	253393102
MU	MICRON TECHNOLOGY INC	101,586	$1.398M	0.0%	$21.10	-47.4%	Common Stock	595112103
DLR	DIGITAL REALTY TRUST INC	12,832	$1.398M	0.0%	$58.56	+15.9%	REIT	253868103
—	TEMPLTN EMERG MKT INC FD	133,162	$1.394M	0.0%	$3352.81	—	ETF/Closed End	880192109
MATW	MATTHEWS INTL CORP CL A	24,876	$1.384M	0.0%	$37.06	+10.9%	Common Stock	577128101
WAB	WABTEC	19,650	$1.38M	0.0%	$75.51	-2.7%	Common Stock	929740108
—	CLEARBRIDGE ENERGY MLP	86,308	$1.374M	0.0%	$12257.35	—	ETF/Closed End	184692101
—	SOUTH JERSEY INDS INC	43,194	$1.366M	0.0%	$9338.98	—	Common Stock	838518108
NDSN	NORDSON CORP	15,926	$1.332M	0.0%	$72.81	0.0%	Common Stock	655663102
—	STERICYCLE INC	12,674	$1.32M	0.0%	$14628.87	—	Common Stock	858912108
GOOD	GLADSTONE COML CORP	78,020	$1.318M	0.0%	$7648.48	—	REIT	376536108
TSM	TAIWAN SEMICON MFG CO	50,148	$1.316M	0.0%	$5434.64	—	Common Stock	874039100
—	QLOGIC CORP	88,836	$1.31M	0.0%	$14.02	—	Common Stock	747277101
VTIP	VNGRD SHRT INFL PRO ETF	26,220	$1.298M	0.0%	$49.09	—	ETF/Closed End	922020805
FISV	FISERV INC	11,866	$1.29M	0.0%	$41.90	+22.9%	Common Stock	337738108
—	PIEDMONT NATURAL GAS	21,328	$1.282M	0.0%	$12821.61	—	Common Stock	720186105
—	FAIRCHILD SEMICONDUCTOR	63,840	$1.268M	0.0%	$17.64	—	Common Stock	303726103
IYR	ISHS US RL EST ETF	15,302	$1.26M	0.0%	$15088.45	—	ETF/Closed End	464287739
KEP	KOREA ELEC PWR SPONS ADR	48,594	$1.26M	0.0%	$25.93	—	Common Stock	500631106
TXT	TEXTRON INC	34,426	$1.258M	0.0%	$36.86	+1.9%	Common Stock	883203101
EIX	EDISON INTERNATIONAL	16,176	$1.256M	0.0%	$45.66	+6.3%	Common Stock	281020107
MS	MORGAN STANLEY	48,028	$1.248M	0.0%	$20.81	-4.4%	Common Stock	617446448
IYH	ISHS US HLTHCR ETF	8,382	$1.244M	0.0%	$58584.91	—	ETF/Closed End	464287762
HAIN	HAIN CELESTIAL GROUP INC	24,932	$1.24M	0.0%	$44.48	+4.1%	Common Stock	405217100
IONS	IONIS PHARMS INC	53,152	$1.238M	0.0%	$37.02	-12.9%	Common Stock	462222100
—	HARMAN INTL INDS INC NEW	17,128	$1.23M	0.0%	$10757.51	—	Common Stock	413086109
IHF	ISHS US HC PROVDRS ETF	9,646	$1.228M	0.0%	$33444.79	—	ETF/Closed End	464288828
SUB	ISHS S/T NATL MUN BD ETF	11,550	$1.228M	0.0%	$31670.14	—	ETF/Closed End	464288158
ACH	OWENS + MINOR INC HLDGS	32,728	$1.224M	0.0%	$31.39	+6.3%	Common Stock	690732102
TM	TOYOTA MTR CORP SPON ADR	12,162	$1.216M	0.0%	$64279.94	—	Common Stock	892331307
TTC	TORO COMPANY	13,558	$1.196M	0.0%	$39.56	+10.4%	Common Stock	891092108
—	TIFFANY AND COMPANY NEW	19,418	$1.178M	0.0%	$11750.17	—	Common Stock	886547108
—	ROCKWELL COLLINS INC DE	13,736	$1.17M	0.0%	$17536.47	—	Common Stock	774341101
—	SINCLAIR BROADCAST GRP	38,902	$1.162M	0.0%	$30.22	—	Common Stock	829226109
—	LIBERTY PROPERTY TRUST	29,192	$1.16M	0.0%	$14127.70	—	REIT	531172104
WSM	WILLIAMS SONOMA INC	22,182	$1.156M	0.0%	$21.78	0.0%	Common Stock	969904101
KEY	KEYCORP NEW	104,456	$1.154M	0.0%	$8.06	-0.9%	Common Stock	493267108
STT	STATE STREET CORP	21,250	$1.146M	0.0%	$46.00	-1.9%	Common Stock	857477103
TRN	TRINITY INDUSTRIES INC	61,320	$1.138M	0.0%	$14.96	-35.3%	Common Stock	896522109
MSI	MOTOROLA SOLUTIONS INC	17,146	$1.132M	0.0%	$59.84	+2.4%	Common Stock	620076307
—	LEGG MASON INC	38,268	$1.128M	0.0%	$25084.98	—	Common Stock	524901105
CECO	CECO ENVIRONMENTAL CORP	129,138	$1.128M	0.0%	$8.83	-19.3%	Common Stock	125141101
CASY	CASEYS GENL STORES INC	8,476	$1.114M	0.0%	$106.95	+1.2%	Common Stock	147528103
OKE	ONEOK INC NEW	23,240	$1.102M	0.0%	$22.12	0.0%	Common Stock	682680103
NTTYY	NIPPON TEL+TEL SPONS ADR	23,210	$1.092M	0.0%	$47.05	—	Common Stock	654624105
—	GARRISON CAPITAL INC	108,000	$1.09M	0.0%	$2409.80	—	Common Stock	366554103
CTAS	CINTAS CORP	11,052	$1.084M	0.0%	$20.46	+1.7%	Common Stock	172908105
VLY	VALLEY NATIONAL BANCORP	118,370	$1.08M	0.0%	$9.27	+0.9%	Common Stock	919794107
—	ROYAL BK SCOTLD R 6.125%	42,000	$1.056M	0.0%	$25.14	—	CD Par 10	780097747
OGE	OGE ENERGY CORP	32,060	$1.05M	0.0%	$31.96	-6.3%	Common Stock	670837103
—	VMWARE INC CLASS A	18,278	$1.046M	0.0%	$39307.69	—	Common Stock	928563402
—	ESTERLINE TECHNOLOGIES C	16,472	$1.022M	0.0%	$5875.46	—	Common Stock	297425100
—	PENNEY J C COMPANY INC	114,398	$1.016M	0.0%	$8.88	—	Common Stock	708160106
NRG	NRG ENERGY INC NEW	67,620	$1.014M	0.0%	$12.13	0.0%	Common Stock	629377508
VOYA	VOYA FINANCIAL INC	40,672	$1.008M	0.0%	$27.29	+0.5%	Common Stock	929089100
—	MARATHON OIL CORP	67,006	$1.006M	0.0%	$11955.42	—	Common Stock	565849106
HII	HUNTINGTON INGALLS INDS	5,982	$1.006M	0.0%	$113.88	+10.9%	Common Stock	446413106
—	DST SYSTEMS INC DEL	8,624	$1.004M	0.0%	$37561.22	—	Common Stock	233326107
HE	HAWAIIAN ELEC INDS INC	30,610	$1.004M	0.0%	$32.95	0.0%	Common Stock	419870100
PKG	PACKAGING CORP OF AMER	14,956	$1.002M	0.0%	$48.24	+1.9%	Common Stock	695156109
—	NUVEEN NASDAQ 100 DYNMIC	54,818	$980K	0.0%	$7610.39	—	ETF/Closed End	670699107
—	WESTERN GAS PTNRS LP	19,400	$978K	0.0%	$35472.61	—	MLP	958254104
—	QUALITY SYSTEMS INC	82,000	$976K	0.0%	$8556.02	—	Common Stock	747582104
NWL	NEWELL BRANDS INC	20,100	$976K	0.0%	$25.41	+23.4%	Common Stock	651229106
MGC	VNG MEGA CAP INDEX ETF	13,470	$964K	0.0%	$70.82	—	ETF/Closed End	921910873
RS	RELIANCE STEEL + ALUM CO	12,430	$956K	0.0%	$73.37	0.0%	Common Stock	759509102
CFG	CITIZENS FINL GRP INC	47,574	$950K	0.0%	$16.01	-3.4%	Common Stock	174610105
VSEC	VSE CORP	14,200	$948K	0.0%	$31.17	0.0%	Common Stock	918284100
TFX	TELEFLEX INC	5,302	$940K	0.0%	$147.89	+4.1%	Common Stock	879369106
IWS	ISHS RUSS MDCP VAL ETF	12,572	$934K	0.0%	$20588.63	—	ETF/Closed End	464287473
GNTX	GENTEX CORP	59,268	$916K	0.0%	$16.71	-4.9%	Common Stock	371901109
—	INTEGRATED DEVICE TECH	45,328	$912K	0.0%	$20.68	—	Common Stock	458118106
BEN	FRANKLIN RESOURCES INC	27,248	$910K	0.0%	$25.71	-12.4%	Common Stock	354613101
—	COACH INC	22,158	$902K	0.0%	$29336.68	—	Common Stock	189754104
CSL	CARLISLE COMPANIES INC	8,480	$896K	0.0%	$89.91	0.0%	Common Stock	142339100
LPX	LA PAC CORP	51,288	$890K	0.0%	$16.70	+5.5%	Common Stock	546347105
ITOT	ISHS S+P TTL US STK ETF	9,204	$876K	0.0%	$95.18	—	ETF/Closed End	464287150
DTE	DTE ENERGY COMPANY	8,830	$876K	0.0%	$52.18	+7.5%	Common Stock	233331107
DORM	DORMAN PRODS INC	15,188	$868K	0.0%	$53.73	0.0%	Common Stock	258278100
—	MAXWELL TECH INC	164,300	$868K	0.0%	$3319.35	—	Common Stock	577767106
BSX	BOSTON SCIENTIFIC CORP	36,562	$854K	0.0%	$17.66	+22.5%	Common Stock	101137107
—	TUPPERWARE BRANDS CORP	14,822	$834K	0.0%	$53.50	—	Common Stock	899896104
—	LIBERTY MEDIA CORP C	26,206	$809K	0.0%	$30.87	—	Common Stock	531229607
VEEV	VEEVA SYS INC CL A	23,600	$806K	0.0%	$28.22	+5.3%	Common Stock	922475108
IJS	ISHS S+P SMCP600 VAL ETF	6,870	$802K	0.0%	$71392.20	—	ETF/Closed End	464287879
—	PRICELINE GROUP INC	640	$798K	0.0%	$1246.56	—	Common Stock	741503403
GVI	ISHS INTRM GOV ETF	7,010	$794K	0.0%	$41084.35	—	ETF/Closed End	464288612
ESS	ESSEX PPTY TR INC	3,468	$792K	0.0%	$144.51	+12.2%	REIT	297178105
KMT	KENNAMETAL INC	35,736	$790K	0.0%	$23.42	-22.6%	Common Stock	489170100
IYT	ISHS TRANSP AVG ETF	5,844	$784K	0.0%	$66900.75	—	ETF/Closed End	464287192
MGA	MAGNA INTL INC CLASS A	22,156	$778K	0.0%	$31.46	-3.8%	Common Stock	559222401
—	LEUCADIA NATIONAL CORP	44,694	$774K	0.0%	$17.04	—	Common Stock	527288104
WNC	WABASH NATL CORP	60,938	$774K	0.0%	$10.40	+7.5%	Common Stock	929566107
PGR	PROGRESSIVE CORP OH	23,066	$772K	0.0%	$25.09	0.0%	Common Stock	743315103
—	SNYDERS LANCE INC	22,704	$770K	0.0%	$12831.85	—	Common Stock	833551104
CVV	CVD EQUIPMENT CORP	89,300	$766K	0.0%	$7.56	0.0%	Common Stock	126601103
IUSG	ISHS CORE U S GRWTH ETF	9,384	$766K	0.0%	$18424.86	—	ETF/Closed End	464287671
SUSA	ISHS MSCI USA ESG ETF	8,816	$762K	0.0%	$6186.58	—	ETF/Closed End	464288802
—	E*TRADE FINL CORP NEW	32,190	$756K	0.0%	$26.04	—	Common Stock	269246401
—	RITE AID CORP	100,922	$756K	0.0%	$4856.92	—	Common Stock	767754104
CERS	CERUS CORP	120,934	$754K	0.0%	$5.56	+7.0%	Common Stock	157085101
—	BRYN MAWR BANK CORP	25,576	$746K	0.0%	$7535.93	—	Common Stock	117665109
BDN	BRANDYWINE RLTY TR NEW	43,620	$732K	0.0%	$7720.38	—	REIT	105368203
—	HIBBETT SPORTS INC	20,942	$728K	0.0%	$35.36	—	Common Stock	428567101
TYL	TYLER TECHNOLOGIES INC	4,352	$726K	0.0%	$144.33	+2.3%	Common Stock	902252105
OTEX	OPEN TEXT CORP	12,164	$720K	0.0%	$21.51	+6.0%	Common Stock	683715106
IJT	ISHS S+P SMCP600 GRW ETF	5,612	$720K	0.0%	$84772.09	—	ETF/Closed End	464287887
IGM	ISHS NA TECH ETF	6,458	$710K	0.0%	$27302.64	—	ETF/Closed End	464287549
—	PAREXEL INTL CORP	11,274	$708K	0.0%	$5494.52	—	Common Stock	699462107
—	NORTHWEST NATURAL GAS	10,898	$706K	0.0%	$64.78	—	Common Stock	667655104
ROK	ROCKWELL AUTOMATION INC	6,132	$704K	0.0%	$89.56	+6.6%	Common Stock	773903109
—	MICROSEMI CORP	21,534	$704K	0.0%	$34.80	—	Common Stock	595137100
IAK	ISHS US INSURANCE ETF	13,852	$702K	0.0%	$50.68	—	ETF/Closed End	464288786
ROP	ROPER TECHNOLOGIES INC	4,080	$696K	0.0%	$154.93	+6.5%	Common Stock	776696106
—	PENN REAL EST INV TR SBI	32,336	$694K	0.0%	$6723.73	—	REIT	709102107
HP	HELMERICH + PAYNE INC	10,322	$694K	0.0%	$61.79	0.0%	Common Stock	423452101
—	FOOT LOCKER INC	12,626	$692K	0.0%	$17017.72	—	Common Stock	344849104
—	CRANE COMPANY	12,130	$688K	0.0%	$55.43	—	Common Stock	224399105
—	TECH DATA CORP	9,462	$680K	0.0%	$71.87	—	Common Stock	878237106
—	NUVEEN INTRM DUR MUN TRM	47,714	$676K	0.0%	$4252.69	—	ETF/Closed End	670671106
KLAC	KLA-TENCOR CORP	9,186	$672K	0.0%	$54.51	+11.5%	Common Stock	482480100
—	ISHS GOLD TRUST ETF	52,424	$668K	0.0%	$2720.64	—	ETF/Closed End	464285105
FITB	FIFTH THIRD BANCORP	37,830	$666K	0.0%	$13.46	-5.2%	Common Stock	316773100
AOK	ISHS CORE CNSVR ALLO ETF	20,194	$662K	0.0%	$554.98	—	ETF/Closed End	464289883
MAT	MATTEL INC	21,044	$658K	0.0%	$27.48	+15.4%	Common Stock	577081102
SMG	SCOTTS MIRACLE-GRO CO	9,416	$658K	0.0%	$49.93	+1.3%	Common Stock	810186106
LBRDK	LIBERTY BROADBAND CORP C	10,930	$656K	0.0%	$50.61	+7.9%	Common Stock	530307305
SON	SONOCO PRODUCTS CO	13,170	$654K	0.0%	$32.98	+4.3%	Common Stock	835495102
FNV	FRANCO NEVADA CORP	8,608	$654K	0.0%	$55.51	+10.2%	Common Stock	351858105
PVH	PVH CORP	6,934	$654K	0.0%	$92.68	0.0%	Common Stock	693656100
IHE	ISHS US PHARMA ETF	4,502	$650K	0.0%	$63402.61	—	ETF/Closed End	464288836
—	PATTERSON COMPANIES INC	13,574	$650K	0.0%	$47.89	—	Common Stock	703395103
—	ON ASSIGNMENT INC	17,466	$646K	0.0%	$40.88	—	Common Stock	682159108
GRC	GORMAN RUPP COMPANY	23,364	$640K	0.0%	$28.03	-0.6%	Common Stock	383082104
DVYE	ISHS EMG MKT DIV ETF	19,136	$640K	0.0%	$33.44	—	ETF/Closed End	464286319
FELE	FRANKLIN ELECTRIC	19,140	$632K	0.0%	$28.15	+4.8%	Common Stock	353514102
SONY	SONY CORP	21,454	$630K	0.0%	$9581.17	—	Common Stock	835699307
HMC	HONDA MTR LTD AMERN SHS	24,862	$630K	0.0%	$25.34	—	Common Stock	438128308
IMCB	ISHS MSTAR MID CAP ETF	4,224	$630K	0.0%	$151.66	—	ETF/Closed End	464288208
FMC	FMC CORP NEW	13,560	$628K	0.0%	$31.32	0.0%	Common Stock	302491303
EBAY	EBAY INC	26,634	$624K	0.0%	$21.21	+1.2%	Common Stock	278642103
BXP	BOSTON PROPERTIES INC	4,730	$624K	0.0%	$81.98	+5.3%	REIT	101121101
KMX	CARMAX INC	12,688	$622K	0.0%	$51.36	0.0%	Common Stock	143130102
SLF	SUN LIFE FINL INC	18,838	$618K	0.0%	$33.09	+1.3%	Common Stock	866796105
TRIP	TRIPADVISOR INC	9,534	$614K	0.0%	$57.63	0.0%	Common Stock	896945201
WSO	WATSCO INC A	4,342	$610K	0.0%	$134.20	0.0%	Common Stock	942622200
—	ISHS MSCI JAPAN ETF	52,922	$608K	0.0%	$2019.09	—	ETF/Closed End	464286848
IDU	ISHS US UTIL ETF	4,598	$604K	0.0%	$115.93	—	ETF/Closed End	464287697
EWG	ISHS MSCI GERMANY ETF	24,158	$582K	0.0%	$15755.08	—	ETF/Closed End	464286806
FULT	FULTON FINANCIAL CORP PA	43,074	$582K	0.0%	$8.70	+8.7%	Common Stock	360271100
—	PSYCHEMEDICS CORP NEW	42,202	$580K	0.0%	$7207.01	—	Common Stock	744375205
EA	ELECTRONIC ARTS INC	7,630	$578K	0.0%	$68.44	0.0%	Common Stock	285512109
TSN	TYSON FOODS INC CLASS A	8,634	$576K	0.0%	$32.38	+57.7%	Common Stock	902494103
CALM	CAL MAINE FOODS INC	12,944	$574K	0.0%	$35.81	0.0%	Common Stock	128030202
HXL	HEXCEL CORP NEW	13,690	$570K	0.0%	$45.97	-4.9%	Common Stock	428291108
—	MEAD JOHNSON NUTRTN CO	6,274	$570K	0.0%	$88.47	—	Common Stock	582839106
FCOM	FID MSCI TELECOM SVC ETF	18,050	$564K	0.0%	$29.92	—	ETF/Closed End	316092873
—	SOUTHWESTERN ENERGY CO	44,804	$564K	0.0%	$12.59	—	Common Stock	845467109
PII	POLARIS INDUSTRIES INC	6,872	$562K	0.0%	$88.64	0.0%	Common Stock	731068102
HSIC	SCHEIN HENRY INC	3,142	$556K	0.0%	$67.59	0.0%	Common Stock	806407102
IXN	ISHS GLBL TECH ETF	5,718	$556K	0.0%	$97.24	—	ETF/Closed End	464287291
—	TEKLA HEALTHCARE OPPTYS	33,350	$554K	0.0%	$16.61	—	Common Stock	879105104
TSCO	TRACTOR SUPPLY COMPANY	6,082	$554K	0.0%	$16.03	0.0%	Common Stock	892356106
—	TESORO CORP	7,332	$550K	0.0%	$38812.91	—	Common Stock	881609101
NFG	NATL FUEL GAS COMPANY	9,682	$550K	0.0%	$50.63	+6.6%	Common Stock	636180101
—	ROYAL BK SCOTLAND 5.75 L	22,118	$548K	0.0%	$8947.05	—	CD Par 10	780097788
SCHW	SCHWAB CHARLES CORP NEW	21,640	$548K	0.0%	$26.19	-3.9%	Common Stock	808513105
—	KERYX BIOPHARM INC	82,530	$546K	0.0%	$4130.81	—	Common Stock	492515101
SCHO	SCHWAB S/T US TRSY ETF	10,728	$546K	0.0%	$50.83	—	ETF/Closed End	808524862
GT	GOODYEAR TIRE + RUBBER	21,236	$544K	0.0%	$28.69	0.0%	Common Stock	382550101
—	CANTEL MEDICAL CORP	7,838	$538K	0.0%	$12684.26	—	Common Stock	138098108
OSK	OSHKOSH CORP	11,216	$536K	0.0%	$38.22	0.0%	Common Stock	688239201
FDS	FACTSET RESEARCH SYS INC	3,318	$536K	0.0%	$139.95	0.0%	Common Stock	303075105
—	SANDY SPRING BANCORP INC	18,388	$534K	0.0%	$11267.78	—	Common Stock	800363103
AOR	ISHS CORE GRWTH ALLC ETF	13,330	$534K	0.0%	$40.06	—	ETF/Closed End	464289867
INGR	INGREDION INC	4,078	$528K	0.0%	$116.35	0.0%	Common Stock	457187102
—	GUGGENHEIM BABS MANAGED	22,398	$524K	0.0%	$23.23	—	ETF/Closed End	401664107
—	ISHS MSCI FRONT 100 ETF	21,434	$524K	0.0%	$17472.09	—	ETF/Closed End	464286145
—	LYDALL INC	13,520	$522K	0.0%	$35.16	—	Common Stock	550819106
CYH	CMNTY HLTH SYS INC NEW	43,038	$518K	0.0%	$14.87	-1.5%	Common Stock	203668108
—	CYPRESS SEMICONDUCTOR	49,166	$518K	0.0%	$9.85	—	Common Stock	232806109
DVYA	ISHS ASIA PAC DIV ETF	12,040	$514K	0.0%	$24817.54	—	ETF/Closed End	464286293
—	HOLLYFRONTIER CORP	21,462	$510K	0.0%	$26156.25	—	Common Stock	436106108
—	NUVEEN NY AMT FREE MUN	35,318	$504K	0.0%	$4874.19	—	ETF/Closed End	670656107
IYE	ISHS US ENGY SCTR ETF	13,146	$504K	0.0%	$36.32	—	ETF/Closed End	464287796
—	CONTINENTAL BLDG PRODS	22,608	$502K	0.0%	$22.20	—	Common Stock	211171103
—	WEINGARTEN RLTY INVS SBI	12,190	$498K	0.0%	$40.85	—	REIT	948741103
IYG	ISHS US FINL SVCS ETF	6,104	$492K	0.0%	$45067.69	—	ETF/Closed End	464287770
—	SPIRIT AEROSYS HLDG CL A	11,440	$492K	0.0%	$44.47	—	Common Stock	848574109
NTRS	NORTHERN TRUST CORP	7,350	$488K	0.0%	$50.97	+4.9%	Common Stock	665859104
WOR	WORTHINGTON INDS INC	11,554	$488K	0.0%	$20.45	+12.9%	Common Stock	981811102
OMC	OMNICOM GROUP INC	5,940	$484K	0.0%	$59.65	0.0%	Common Stock	681919106
AOM	ISHS CORE MOD ALLOC ETF	13,728	$484K	0.0%	$18407.68	—	ETF/Closed End	464289875
—	CALAMOS CONV OPP + INC	49,126	$482K	0.0%	$1928.34	—	ETF/Closed End	128117108
MLM	MARTIN MARIETTA MTLS INC	2,514	$482K	0.0%	$166.34	0.0%	Common Stock	573284106
—	CEDAR FAIR LP	8,256	$478K	0.0%	$57.90	—	MLP	150185106
RIO	RIO TINTO PLC SPONS ADR	15,256	$478K	0.0%	$31.33	—	Common Stock	767204100
—	CARA THERAPEUTICS INC	98,956	$476K	0.0%	$1737.20	—	Common Stock	140755109
LKQ	LKQ CORP	14,932	$474K	0.0%	$25.19	+15.8%	Common Stock	501889208
GBX	GREENBRIER COMPANIES INC	16,290	$474K	0.0%	$27.06	-19.3%	Common Stock	393657101
CLNE	CLEAN ENERGY FUELS CORP	136,690	$474K	0.0%	$5.91	-46.5%	Common Stock	184499101
WBS	WEBSTER FINANCIAL CORP	13,848	$470K	0.0%	$32.55	+11.9%	Common Stock	947890109
—	CENTER COAST MLP + INFRA	40,000	$470K	0.0%	$11.75	—	ETF/Closed End	151461100
PH	PARKER HANNIFIN CORP	4,330	$468K	0.0%	$96.45	0.0%	Common Stock	701094104
DXCM	DEXCOM INC	5,890	$468K	0.0%	$17.03	0.0%	Common Stock	252131107
VMI	VALMONT INDUSTRIES INC	3,440	$466K	0.0%	$132.23	0.0%	Common Stock	920253101
—	WEIGHT WATCHERS INTL INC	39,600	$460K	0.0%	$11.62	—	Common Stock	948626106
—	URSTADT BIDLE PPTYS CL A	18,448	$458K	0.0%	$24.83	—	REIT	917286205
LTC	LTC PROPERTIES INC	8,812	$456K	0.0%	$51.75	—	REIT	502175102
IUSV	ISHS CORE U S VAL ETF	3,392	$456K	0.0%	$130.75	—	ETF/Closed End	464287663
CM	CANADIAN IMPERIAL BANK	6,032	$452K	0.0%	$25.76	-4.1%	Common Stock	136069101
TR	TOOTSIE ROLL INDS INC	11,676	$450K	0.0%	$25.40	+14.8%	Common Stock	890516107
CRUS	CIRRUS LOGIC INC	11,580	$450K	0.0%	$35.86	0.0%	Common Stock	172755100
FLO	FLOWERS FOODS INC	23,922	$448K	0.0%	$12.73	0.0%	Common Stock	343498101
ACWV	ISHS EDGE MSCI M VOL ETF	5,826	$444K	0.0%	$76.21	—	ETF/Closed End	464286525
OC	OWENS CORNING INC NEW	8,612	$444K	0.0%	$47.10	+5.7%	Common Stock	690742101
CNQ	CANADIAN NATURAL RES LTD	14,346	$442K	0.0%	$10.00	-7.2%	Common Stock	136385101
TOL	TOLL BROTHERS INC	16,110	$434K	0.0%	$28.03	+0.3%	Common Stock	889478103
GHC	GRAHAM HLDGS COMPANY	888	$434K	0.0%	$518.83	-14.7%	Common Stock	384637104
—	UNIVERSAL FOREST PRODCTS	4,638	$430K	0.0%	$92.71	—	Common Stock	913543104
ELME	WASH REAL ESTATE INV TRU	13,640	$430K	0.0%	$30.25	—	REIT	939653101
HOG	HARLEY DAVIDSON INC	9,390	$426K	0.0%	$52.38	-12.1%	Common Stock	412822108
—	HOLLY ENERGY PTNRS LP	12,300	$426K	0.0%	$18985.22	—	MLP	435763107
YORW	YORK WATER COMPANY	13,180	$422K	0.0%	$24.34	0.0%	Common Stock	987184108
—	CONTINENTAL RES INC OK	9,280	$420K	0.0%	$45.26	—	Common Stock	212015101
MCO	MOODYS CORP	4,440	$416K	0.0%	$88.07	0.0%	Common Stock	615369105
NDAQ	NASDAQ INC	6,406	$414K	0.0%	$16.01	+14.3%	Common Stock	631103108
—	FEDL RLTY INVT TR SBI	2,496	$414K	0.0%	$165.87	—	REIT	313747206
NOK	NOKIA CORP SPONS ADR	72,350	$412K	0.0%	$2005.59	—	Common Stock	654902204
AORT	CRYOLIFE INC	34,658	$410K	0.0%	$10.00	+18.1%	Common Stock	228903100
QQEW	FT NSDQ100 EQL WGHTD ETF	9,786	$410K	0.0%	$17226.22	—	ETF/Closed End	337344105
TRMK	TRUSTMARK CORP	16,346	$406K	0.0%	$17.98	0.0%	Common Stock	898402102
MANH	MANHATTAN ASSOCS INC	6,284	$402K	0.0%	$62.32	0.0%	Common Stock	562750109
—	NY MTG TR INC PAR $.02	65,800	$402K	0.0%	$6.73	—	Common Stock	649604501
—	FIBROCELL SCI INC NEW	345,864	$398K	0.0%	$1.59	—	Common Stock	315721209
—	DEVRY EDUCATION GRP INC	21,906	$390K	0.0%	$17.80	—	Common Stock	251893103
—	WESTERN INTER MUNI FD	36,142	$382K	0.0%	$3391.96	—	ETF/Closed End	958435109
XNYVX	NUVEEN NY MUN VALUE FD 2	23,650	$380K	0.0%	$5882.88	—	ETF/Closed End	670706100
FNB	F N B CORP	29,058	$364K	0.0%	$8.91	0.0%	Common Stock	302520101
—	WESCO AIRCRAFT HLDGS INC	27,074	$364K	0.0%	$13.44	—	Common Stock	950814103
—	SUNPOWER CORP	23,232	$360K	0.0%	$15.50	—	Common Stock	867652406
—	LBRTY MEDIA A SIRIUS XM	11,458	$359K	0.0%	$31.33	—	Common Stock	531229409
—	GLADSTONE CAPITAL CORP	49,466	$358K	0.0%	$3666.99	—	ETF/Closed End	376535100
GERN	GERON CORP	132,200	$354K	0.0%	$2.96	-1.8%	Common Stock	374163103
HUN	HUNTSMAN CORP	26,070	$350K	0.0%	$14.67	0.0%	Common Stock	447011107
LAND	GLADSTONE LAND CORP	30,980	$342K	0.0%	$7098.34	—	REIT	376549101
XMHIX	PIONEER MUNICIPAL HIGH *	23,930	$342K	0.0%	$14.12	—	ETF/Closed End	723763108
FEIM	FREQUENCY ELECTRNCS INC	35,800	$332K	0.0%	$8.15	-4.2%	Common Stock	358010106
—	ROVI CORP	21,114	$330K	0.0%	$17.91	—	Common Stock	779376102
PENN	PENN NATIONAL GAMING INC	23,300	$326K	0.0%	$14.16	+10.6%	Common Stock	707569109
—	MFS MULTIMARKET INCOME T	53,740	$326K	0.0%	$3045.89	—	ETF/Closed End	552737108
—	ISHS MSCI ITALY CPD ETF	29,894	$324K	0.0%	$8451.34	—	ETF/Closed End	464286855
—	CURIS INC	198,400	$310K	0.0%	$1.56	—	Common Stock	231269101
—	JA SOLAR HLDGS CO ADR	42,836	$294K	0.0%	$8.27	—	Common Stock	466090206
—	BROCADE COMMS SYS NEW	31,970	$294K	0.0%	$9.81	—	Common Stock	111621306
—	CHANNELADVISOR CORP	20,124	$292K	0.0%	$25863.86	—	Common Stock	159179100
—	LIBERTY ALL-STAR EQUITY	54,232	$272K	0.0%	$5.10	—	ETF/Closed End	530158104
—	ENCANA CORP	34,550	$270K	0.0%	$6250.54	—	Common Stock	292505104
CX	CEMEX SAB SPONS 10 ORDIN	37,410	$230K	0.0%	$6.15	—	Common Stock	151290889
—	FRANKLIN UNIVERSAL TR SB	31,990	$220K	0.0%	$3749.20	—	ETF/Closed End	355145103
TELFY	TELEFONICA S A SPONS ADR	23,046	$218K	0.0%	$7633.65	—	Common Stock	879382208
CC	CHEMOURS COMPANY	25,266	$208K	0.0%	$6.90	-6.0%	Common Stock	163851108
FCF	FIRST COMMONWLTH FINL CO	22,252	$204K	0.0%	$6.20	+5.8%	Common Stock	319829107
—	MANITOWOC FOODSERVICE	11,523	$203K	0.0%	$14.78	—	Common Stock	563568104
SGMO	SANGAMO BIOSCIENCES INC	29,556	$172K	0.0%	$8.41	-24.2%	Common Stock	800677106
—	COMMUNITY BANKERS TR CRP	30,684	$158K	0.0%	$1663.21	—	Common Stock	203612106
—	CALUMET SPECIALTY PRODS	26,488	$130K	0.0%	$9720.00	—	MLP	131476103
—	MANITOWOC COMPANY INC	23,046	$126K	0.0%	$10609.36	—	Common Stock	563571108
—	GABELLI EQUITY TRUST INC	21,530	$118K	0.0%	$5.48	—	ETF/Closed End	362397101
CHKR	CHESAPEAKE GRANITE WA TR	42,800	$90,000	0.0%	$2.10	—	Common Stock	165185109
—	S+W SEED COMPANY	20,800	$90,000	0.0%	$4.23	—	Common Stock	785135104
LUNA	LUNA INNOVATIONS INC	64,000	$80,000	0.0%	$1.10	0.0%	Common Stock	550351100
—	WESTPORT FUEL SYS INC	42,700	$72,000	0.0%	$1.69	—	Common Stock	960908309
—	HARRIS + HARRIS GRP INC	33,200	$54,000	0.0%	$1.63	—	Common Stock	413833104
—	OCWEN FINANCIAL CORP NEW	28,800	$50,000	0.0%	$1.74	—	Common Stock	675746309
FTEK	FUEL TECH INC	29,000	$42,000	0.0%	$2.83	-43.4%	Common Stock	359523107
—	REX ENERGY CORP	46,000	$30,000	0.0%	$1580.34	—	Common Stock	761565100
—	OREXIGEN THERAPEUTIC INC	42,196	$18,000	0.0%	$956.54	—	Common Stock	686164104
—	GEVO INC NEW	25,000	$14,000	0.0%	$0.56	—	Common Stock	374396208
—	BREITBURN ENERGY PARTNER	56,064	$4,000	0.0%	$14556.86	—	MLP	106776107
—	LINNCO LLC	20,276	$2,000	0.0%	$0.10	—	Common Stock	535782106