CIK: 0001537720 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $1,365,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 2,670,890 | $286,586 | 21.0% | $79.16 | -1.0% | Stock | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 306,154 | $72,173 | 5.3% | $197.20 | — | ETF | 78462F103 |
| IWM | ISHARES TR | 247,359 | $34,007 | 2.5% | $110.81 | — | ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 107,445 | $33,568 | 2.5% | $213.06 | — | ETF | 78467Y107 |
| AAPL | APPLE INC | 231,152 | $33,207 | 2.4% | $20.09 | +51.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP | 318,490 | $20,976 | 1.5% | $36.03 | +60.5% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP | 230,007 | $18,863 | 1.4% | $54.64 | +2.7% | Stock | 30231G102 |
| EFA | ISHARES TR | 299,967 | $18,685 | 1.4% | $61.38 | — | ETF | 464287465 |
| AGG | ISHARES TR | 144,962 | $15,727 | 1.2% | $109.50 | — | ETF | 464287226 |
| HD | HOME DEPOT INC | 106,216 | $15,596 | 1.1% | $66.03 | +73.2% | Stock | 437076102 |
| — | GENERAL ELECTRIC CO | 475,010 | $14,155 | 1.0% | $25.44 | — | Stock | 369604103 |
| CSCO | CISCO SYS INC | 408,992 | $13,824 | 1.0% | $19.96 | +23.9% | Stock | 17275R102 |
| PFE | PFIZER INC | 400,388 | $13,697 | 1.0% | $17.83 | +20.1% | Stock | 717081103 |
| GOOG | ALPHABET INC | 15,906 | $13,195 | 1.0% | $36.50 | +11.5% | Stock | 02079K107 |
| ADBE | ADOBE SYS INC | 99,881 | $12,998 | 1.0% | $71.82 | +63.4% | Stock | 00724F101 |
| HON | HONEYWELL INTL INC | 102,805 | $12,837 | 0.9% | $67.16 | +36.9% | Stock | 438516106 |
| JPM | JPMORGAN CHASE & CO | 143,725 | $12,625 | 0.9% | $42.87 | +62.5% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 139,859 | $12,566 | 0.9% | $58.18 | +20.4% | Stock | 742718109 |
| T | AT&T INC | 297,371 | $12,356 | 0.9% | $12.39 | +35.1% | Stock | 00206R102 |
| PEP | PEPSICO INC | 105,438 | $11,794 | 0.9% | $63.26 | +29.5% | Stock | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 42,765 | $11,444 | 0.8% | $121.54 | +70.1% | Stock | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 230,634 | $11,243 | 0.8% | $28.22 | +11.4% | Stock | 92343V104 |
| IWB | ISHARES TR | 85,253 | $11,189 | 0.8% | $106.88 | — | ETF | 464287622 |
| MRK | MERCK & CO INC | 175,659 | $11,161 | 0.8% | $36.30 | +26.9% | Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 88,802 | $11,060 | 0.8% | $63.41 | +47.3% | Stock | 478160104 |
| AMZN | AMAZON COM INC | 12,367 | $10,964 | 0.8% | $24.45 | +70.5% | Stock | 023135106 |
| — | BLACKROCK INC | 28,111 | $10,781 | 0.8% | $326.65 | — | Stock | 09247X101 |
| SBUX | STARBUCKS CORP | 180,443 | $10,536 | 0.8% | $38.17 | +22.6% | Stock | 855244109 |
| WFC | WELLS FARGO & CO NEW | 187,094 | $10,414 | 0.8% | $34.75 | +27.7% | Stock | 949746101 |
| BA | BOEING CO | 55,684 | $9,848 | 0.7% | $104.22 | +52.3% | Stock | 097023105 |
| CME | CME GROUP INC | 82,476 | $9,798 | 0.7% | $52.76 | +66.0% | Stock | 12572Q105 |
| — | UNITED TECHNOLOGIES CORP | 81,792 | $9,178 | 0.7% | $100.51 | — | Stock | 913017109 |
| CMCSA | COMCAST CORP NEW | 240,688 | $9,047 | 0.7% | $25.26 | +18.4% | Stock | 20030N101 |
| NKE | NIKE INC | 158,776 | $8,849 | 0.6% | $48.11 | +2.4% | Stock | 654106103 |
| MMM | 3M CO | 45,287 | $8,665 | 0.6% | $83.72 | +35.8% | Stock | 88579Y101 |
| LEG | LEGGETT & PLATT INC | 168,263 | $8,467 | 0.6% | $47.59 | +2.6% | Stock | 524660107 |
| EOG | EOG RES INC | 86,057 | $8,395 | 0.6% | $64.93 | +14.3% | Stock | 26875P101 |
| DIS | DISNEY WALT CO | 72,689 | $8,242 | 0.6% | $82.89 | +24.3% | Stock | 254687106 |
| KO | COCA COLA CO | 190,961 | $8,104 | 0.6% | $28.72 | +9.8% | Stock | 191216100 |
| MA | MASTERCARD INCORPORATED | 69,215 | $7,785 | 0.6% | $83.25 | +25.2% | Stock | 57636Q104 |
| ABBV | ABBVIE INC | 115,747 | $7,542 | 0.6% | $38.18 | +13.9% | Stock | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 87,180 | $7,150 | 0.5% | $48.33 | +14.4% | Stock | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 125,529 | $6,826 | 0.5% | $37.29 | +7.1% | Stock | 110122108 |
| TJX | TJX COS INC NEW | 85,386 | $6,752 | 0.5% | $27.54 | +23.5% | Stock | 872540109 |
| IVV | ISHARES TR | 27,511 | $6,528 | 0.5% | $184.99 | — | ETF | 464287200 |
| VMC | VULCAN MATLS CO | 53,781 | $6,480 | 0.5% | $97.58 | +15.9% | Stock | 929160109 |
| — | RAYTHEON CO | 41,886 | $6,388 | 0.5% | $108.66 | — | Stock | 755111507 |
| COF | CAPITAL ONE FINL CORP | 73,645 | $6,382 | 0.5% | $63.07 | +21.0% | Stock | 14040H105 |
| DHR | DANAHER CORP DEL | 73,791 | $6,311 | 0.5% | $35.75 | +99.3% | Stock | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 100,736 | $6,289 | 0.5% | $40.51 | +26.3% | Stock | 026874784 |
| STZ | CONSTELLATION BRANDS INC | 38,655 | $6,265 | 0.5% | $85.43 | +59.2% | Stock | 21036P108 |
| KHC | KRAFT HEINZ CO | 68,609 | $6,230 | 0.5% | $49.63 | +20.7% | Stock | 500754106 |
| MCD | MCDONALDS CORP | 47,552 | $6,163 | 0.5% | $75.04 | +35.5% | Stock | 580135101 |
| CVX | CHEVRON CORP NEW | 56,825 | $6,101 | 0.4% | $71.52 | +7.3% | Stock | 166764100 |
| NEE | NEXTERA ENERGY INC | 46,626 | $5,985 | 0.4% | $18.99 | +32.4% | Stock | 65339F101 |
| — | ALLERGAN PLC | 25,005 | $5,974 | 0.4% | $265.01 | — | Stock | G0177J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 99,084 | $5,932 | 0.4% | $47.89 | +9.0% | Stock | 45866F104 |
| — | DOW CHEM CO | 91,489 | $5,813 | 0.4% | $51.36 | — | Stock | 260543103 |
| GD | GENERAL DYNAMICS CORP | 30,127 | $5,640 | 0.4% | $116.44 | +30.6% | Stock | 369550108 |
| — | INGERSOLL-RAND PLC | 68,664 | $5,584 | 0.4% | $63.27 | — | Stock | G47791101 |
| V | VISA INC | 62,793 | $5,580 | 0.4% | $58.13 | +39.2% | Stock | 92826C839 |
| BSV | VANGUARD BD INDEX FD INC | 69,834 | $5,567 | 0.4% | $80.05 | — | ETF | 921937827 |
| MBB | ISHARES TR | 51,269 | $5,463 | 0.4% | $108.36 | — | ETF | 464288588 |
| MDT | MEDTRONIC PLC | 65,949 | $5,313 | 0.4% | $59.05 | +5.6% | Stock | G5960L103 |
| MHK | MOHAWK INDS INC | 23,131 | $5,308 | 0.4% | $203.85 | +7.8% | Stock | 608190104 |
| MPC | MARATHON PETE CORP | 104,572 | $5,285 | 0.4% | $33.87 | +11.6% | Stock | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,562 | $5,261 | 0.4% | $126.61 | +32.1% | Stock | 084670702 |
| — | POWERSHARES ETF TR II | 120,971 | $5,259 | 0.4% | $42.14 | — | ETF | 73937B779 |
| EEM | ISHARES TR | 130,862 | $5,155 | 0.4% | $39.12 | — | ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 119,213 | $5,136 | 0.4% | $31.51 | +13.9% | Stock | 609207105 |
| C | CITIGROUP INC | 84,033 | $5,027 | 0.4% | $40.16 | +11.2% | Stock | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 30,442 | $4,993 | 0.4% | $97.10 | +46.4% | Stock | 91324P102 |
| L | LOEWS CORP | 105,104 | $4,916 | 0.4% | $44.91 | 0.0% | Stock | 540424108 |
| — | CIGNA CORPORATION | 33,561 | $4,916 | 0.4% | $125.36 | — | Stock | 125509109 |
| ADSK | AUTODESK INC | 56,692 | $4,902 | 0.4% | $61.02 | +37.1% | Stock | 052769106 |
| PM | PHILIP MORRIS INTL INC | 43,120 | $4,868 | 0.4% | $50.49 | +29.9% | Stock | 718172109 |
| VYM | VANGUARD WHITEHALL FDS INC | 61,716 | $4,792 | 0.4% | $69.48 | — | ETF | 921946406 |
| QCOM | QUALCOMM INC | 83,127 | $4,767 | 0.3% | $49.97 | -8.9% | Stock | 747525103 |
| PYPL | PAYPAL HLDGS INC | 108,347 | $4,661 | 0.3% | $36.90 | +13.1% | Stock | 70450Y103 |
| AMGN | AMGEN INC | 28,227 | $4,631 | 0.3% | $105.64 | +20.4% | Stock | 031162100 |
| ABT | ABBOTT LABS | 102,925 | $4,571 | 0.3% | $32.23 | +14.6% | Stock | 002824100 |
| WMT | WAL-MART STORES INC | 63,354 | $4,567 | 0.3% | $19.78 | +0.0% | Stock | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,786 | $4,490 | 0.3% | $111.33 | +2.7% | Stock | 459200101 |
| PFF | ISHARES TR | 115,925 | $4,486 | 0.3% | $38.54 | — | ETF | 464288687 |
| PANW | PALO ALTO NETWORKS INC | 39,513 | $4,452 | 0.3% | $23.44 | -4.6% | Stock | 697435105 |
| VLO | VALERO ENERGY CORP NEW | 66,979 | $4,440 | 0.3% | $43.25 | +8.7% | Stock | 91913Y100 |
| FTV | FORTIVE CORP | 72,506 | $4,366 | 0.3% | $31.24 | +10.7% | Stock | 34959J108 |
| NXPI | NXP SEMICONDUCTORS N V | 41,642 | $4,310 | 0.3% | $68.93 | +30.4% | Stock | N6596X109 |
| MO | ALTRIA GROUP INC | 60,126 | $4,294 | 0.3% | $19.04 | +102.5% | Stock | 02209S103 |
| — | HESS CORP | 85,804 | $4,137 | 0.3% | $52.84 | — | Stock | 42809H107 |
| SYF | SYNCHRONY FINL | 115,512 | $3,962 | 0.3% | $24.02 | +20.6% | Stock | 87165B103 |
| IWR | ISHARES TR | 20,882 | $3,909 | 0.3% | $149.67 | — | ETF | 464287499 |
| IVE | ISHARES TR | 35,994 | $3,745 | 0.3% | $88.67 | — | ETF | 464287408 |
| IVW | ISHARES TR | 27,607 | $3,631 | 0.3% | $108.28 | — | ETF | 464287309 |
| IJR | ISHARES TR | 51,330 | $3,550 | 0.3% | $86.45 | — | ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 39,683 | $3,498 | 0.3% | $79.54 | — | ETF | 78464A763 |
| GOOGL | ALPHABET INC | 4,113 | $3,487 | 0.3% | $36.89 | +13.1% | Stock | 02079K305 |
| F | FORD MTR CO DEL | 293,457 | $3,416 | 0.3% | $8.46 | -8.0% | Stock | 345370860 |
| HCA | HCA HOLDINGS INC | 36,718 | $3,268 | 0.2% | $77.27 | +0.3% | Stock | 40412C101 |
| PRU | PRUDENTIAL FINL INC | 28,681 | $3,060 | 0.2% | $69.98 | +2.5% | Stock | 744320102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,998 | 0.2% | $200014.22 | +25.4% | Stock | 084670108 |
| AVB | AVALONBAY CMNTYS INC | 15,473 | $2,841 | 0.2% | $120.80 | +9.5% | REIT | 053484101 |
| UNP | UNION PAC CORP | 26,679 | $2,826 | 0.2% | $73.32 | +19.5% | Stock | 907818108 |
| — | DU PONT E I DE NEMOURS & CO | 34,418 | $2,765 | 0.2% | $60.67 | — | Stock | 263534109 |
| SLB | SCHLUMBERGER LTD | 34,752 | $2,714 | 0.2% | $59.87 | +5.8% | Stock | 806857108 |
| HOLX | HOLOGIC INC | 60,270 | $2,564 | 0.2% | $34.68 | +17.6% | Stock | 436440101 |
| LLY | LILLY ELI & CO | 30,310 | $2,549 | 0.2% | $45.73 | +52.1% | Stock | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 26,392 | $2,483 | 0.2% | $33.02 | -5.2% | Stock | 28176E108 |
| GM | GENERAL MTRS CO | 66,878 | $2,365 | 0.2% | $27.12 | +14.1% | Stock | 37045V100 |
| ALLY | ALLY FINL INC | 112,429 | $2,286 | 0.2% | $16.35 | +0.4% | Stock | 02005N100 |
| GIS | GENERAL MLS INC | 38,304 | $2,260 | 0.2% | $38.22 | +16.7% | Stock | 370334104 |
| CL | COLGATE PALMOLIVE CO | 30,447 | $2,228 | 0.2% | $50.60 | +12.4% | Stock | 194162103 |
| COST | COSTCO WHSL CORP NEW | 12,908 | $2,165 | 0.2% | $99.24 | +44.0% | Stock | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 16,338 | $2,151 | 0.2% | $70.56 | +31.2% | Stock | 494368103 |
| LOW | LOWES COS INC | 25,898 | $2,129 | 0.2% | $38.15 | +70.4% | Stock | 548661107 |
| USB | US BANCORP DEL | 40,607 | $2,091 | 0.2% | $25.56 | +48.9% | Stock | 902973304 |
| META | FACEBOOK INC | 14,705 | $2,089 | 0.2% | $86.70 | +53.1% | Stock | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 16,873 | $2,034 | 0.1% | $75.44 | +31.1% | Stock | 89417E109 |
| PPG | PPG INDS INC | 18,763 | $1,972 | 0.1% | $82.08 | +4.6% | Stock | 693506107 |
| — | SANDY SPRING BANCORP INC | 46,791 | $1,918 | 0.1% | $25.43 | — | Stock | 800363103 |
| IJH | ISHARES TR | 10,936 | $1,872 | 0.1% | $141.01 | — | ETF | 464287507 |
| CAL | CALERES INC | 70,498 | $1,863 | 0.1% | $26.55 | -0.5% | Stock | 129500104 |
| HYG | ISHARES TR | 20,928 | $1,837 | 0.1% | $89.33 | — | ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 25,725 | $1,747 | 0.1% | $60.56 | -16.3% | Stock | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,610 | $1,732 | 0.1% | $38.79 | — | ETF | 922042858 |
| — | CELGENE CORP | 13,546 | $1,686 | 0.1% | $106.77 | — | Stock | 151020104 |
| — | DYNASIL CORP AMER | 1,337,591 | $1,685 | 0.1% | $1.50 | — | Stock | 268102100 |
| INTC | INTEL CORP | 45,794 | $1,652 | 0.1% | $21.33 | +39.1% | Stock | 458140100 |
| CVS | CVS HEALTH CORP | 20,847 | $1,636 | 0.1% | $48.46 | +25.0% | Stock | 126650100 |
| EIX | EDISON INTL | 19,927 | $1,586 | 0.1% | $36.10 | +45.0% | Stock | 281020107 |
| GLW | CORNING INC | 57,518 | $1,553 | 0.1% | $10.79 | +94.4% | Stock | 219350105 |
| IWF | ISHARES TR | 13,227 | $1,505 | 0.1% | $85.20 | — | ETF | 464287614 |
| IWO | ISHARES TR | 8,946 | $1,446 | 0.1% | $126.04 | — | ETF | 464287648 |
| COP | CONOCOPHILLIPS | 27,232 | $1,358 | 0.1% | $43.31 | -15.6% | Stock | 20825C104 |
| IJK | ISHARES TR | 7,028 | $1,342 | 0.1% | $142.25 | — | ETF | 464287606 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,911 | $1,325 | 0.1% | $59.68 | -12.7% | Stock | 674599105 |
| EMR | EMERSON ELEC CO | 21,727 | $1,301 | 0.1% | $42.63 | +12.4% | Stock | 291011104 |
| D | DOMINION RES INC VA NEW | 16,594 | $1,287 | 0.1% | $36.52 | +40.3% | Stock | 25746U109 |
| BEN | FRANKLIN RES INC | 30,459 | $1,284 | 0.1% | $29.57 | -11.6% | Stock | 354613101 |
| — | INTERPUBLIC GROUP COS INC | 51,462 | $1,264 | 0.1% | $14.28 | +18.8% | Stock | 460690100 |
| — | POWERSHARES QQQ TRUST | 9,493 | $1,257 | 0.1% | $89.06 | — | ETF | 73935A104 |
| IGSB | ISHARES TR | 11,560 | $1,216 | 0.1% | $105.30 | — | ETF | 464288646 |
| NEO | NEOGENOMICS INC | 153,808 | $1,214 | 0.1% | $3.79 | +114.8% | Stock | 64049M209 |
| GLD | SPDR GOLD TRUST | 10,226 | $1,214 | 0.1% | $117.32 | — | ETF | 78463V107 |
| DVY | ISHARES TR | 12,992 | $1,184 | 0.1% | $78.48 | — | ETF | 464287168 |
| BAC | BANK AMER CORP | 49,934 | $1,178 | 0.1% | $12.10 | +60.2% | Stock | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,733 | $1,141 | 0.1% | $80.09 | — | Stock | 931427108 |
| ORCL | ORACLE CORP | 25,034 | $1,117 | 0.1% | $29.68 | +23.0% | Stock | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 19,490 | $1,097 | 0.1% | $49.58 | — | ETF | 808524201 |
| AXP | AMERICAN EXPRESS CO | 13,420 | $1,062 | 0.1% | $60.64 | +14.1% | Stock | 025816109 |
| TXN | TEXAS INSTRS INC | 12,831 | $1,034 | 0.1% | $27.51 | +120.4% | Stock | 882508104 |
| — | PRICELINE GRP INC | 569 | $1,013 | 0.1% | $1068.96 | — | Stock | 741503403 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,834 | $1,007 | 0.1% | $58.91 | +43.3% | Stock | 053015103 |
| AMAT | APPLIED MATLS INC | 25,685 | $999 | 0.1% | $20.11 | +61.8% | Stock | 038222105 |
| IWN | ISHARES TR | 8,177 | $966 | 0.1% | $99.96 | — | ETF | 464287630 |
| CSX | CSX CORP | 20,399 | $950 | 0.1% | $7.11 | +89.9% | Stock | 126408103 |
| TDOC | TELADOC INC | 37,975 | $949 | 0.1% | $20.75 | +0.2% | Stock | 87918A105 |
| NOC | NORTHROP GRUMMAN CORP | 3,982 | $947 | 0.1% | $76.67 | +168.4% | Stock | 666807102 |
| HAL | HALLIBURTON CO | 19,085 | $939 | 0.1% | $39.31 | +14.8% | Stock | 406216101 |
| WPC | W P CAREY INC | 14,725 | $916 | 0.1% | $69.59 | — | REIT | 92936U109 |
| PSX | PHILLIPS 66 | 11,533 | $914 | 0.1% | $52.17 | +9.8% | Stock | 718546104 |
| XEL | XCEL ENERGY INC | 20,549 | $913 | 0.1% | $23.70 | +36.0% | Stock | 98389B100 |
| SO | SOUTHERN CO | 17,664 | $879 | 0.1% | $29.35 | +16.4% | Stock | 842587107 |
| PAYX | PAYCHEX INC | 14,863 | $875 | 0.1% | $34.15 | +36.7% | Stock | 704326107 |
| BK | BANK NEW YORK MELLON CORP | 18,486 | $873 | 0.1% | $31.01 | +19.2% | Stock | 064058100 |
| — | DNP SELECT INCOME FD | 80,515 | $870 | 0.1% | $9.91 | — | CEF | 23325P104 |
| SCHF | SCHWAB STRATEGIC TR | 28,681 | $857 | 0.1% | $28.85 | — | ETF | 808524805 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,517 | $837 | 0.1% | $22.82 | +61.3% | Stock | 808513105 |
| CAT | CATERPILLAR INC DEL | 8,972 | $832 | 0.1% | $62.64 | +24.0% | Stock | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 34,414 | $817 | 0.1% | $21.05 | — | ETF | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 37,537 | $816 | 0.1% | $14.94 | -8.8% | Stock | 49456B101 |
| — | REYNOLDS AMERICAN INC | 12,432 | $783 | 0.1% | $52.24 | — | Stock | 761713106 |
| — | JPMORGAN CHASE & CO | 24,045 | $777 | 0.1% | $45.23 | — | ETF | 46625H365 |
| ADI | ANALOG DEVICES INC | 9,290 | $761 | 0.1% | $47.15 | +40.9% | Stock | 032654105 |
| CPB | CAMPBELL SOUP CO | 13,155 | $753 | 0.1% | $32.47 | +39.4% | Stock | 134429109 |
| CHD | CHURCH & DWIGHT INC | 14,600 | $728 | 0.1% | $42.94 | -0.7% | Stock | 171340102 |
| MCK | MCKESSON CORP | 4,855 | $720 | 0.1% | $184.07 | -25.8% | Stock | 58155Q103 |
| AEP | AMERICAN ELEC PWR INC | 10,617 | $713 | 0.1% | $35.27 | +34.4% | Stock | 025537101 |
| COR | AMERISOURCEBERGEN CORP | 7,966 | $705 | 0.1% | $41.64 | +59.6% | Stock | 03073E105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,116 | $701 | 0.1% | $75.29 | — | Stock | 559080106 |
| ALL | ALLSTATE CORP | 8,488 | $692 | 0.1% | $48.18 | +33.9% | Stock | 020002101 |
| EL | LAUDER ESTEE COS INC | 7,997 | $678 | 0.0% | $69.65 | +6.1% | Stock | 518439104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,548 | $673 | 0.0% | $37.22 | — | REIT | 875465106 |
| FISV | FISERV INC | 5,748 | $663 | 0.0% | $47.46 | +18.3% | Stock | 337738108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 26,954 | $658 | 0.0% | $41.33 | — | Stock | 86764L108 |
| PNC | PNC FINL SVCS GROUP INC | 5,461 | $657 | 0.0% | $58.33 | +56.5% | Stock | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,813 | $656 | 0.0% | $101.24 | +10.2% | REIT | 828806109 |
| DON | WISDOMTREE TR | 6,682 | $652 | 0.0% | $76.73 | — | ETF | 97717W505 |
| — | TIME WARNER INC | 6,539 | $639 | 0.0% | $65.68 | — | Stock | 887317303 |
| HUBB | HUBBELL INC | 5,259 | $631 | 0.0% | $77.06 | +29.5% | Stock | 443510607 |
| XLE | SELECT SECTOR SPDR TR | 9,003 | $629 | 0.0% | $71.13 | — | ETF | 81369Y506 |
| TSLA | TESLA INC | 2,254 | $627 | 0.0% | $14.33 | +18.0% | Stock | 88160R101 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $619 | 0.0% | $47.39 | -11.6% | Stock | 775109200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,366 | $618 | 0.0% | $33.19 | — | Stock | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 5,142 | $616 | 0.0% | $65.08 | +59.8% | Stock | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 4,604 | $610 | 0.0% | $65.76 | +59.0% | Stock | 452308109 |
| — | RYDEX ETF TRUST | 6,696 | $608 | 0.0% | $85.06 | — | ETF | 78355W106 |
| FDX | FEDEX CORP | 3,109 | $607 | 0.0% | $108.49 | +52.2% | Stock | 31428X106 |
| IBB | ISHARES TR | 2,058 | $604 | 0.0% | $280.36 | — | ETF | 464287556 |
| APD | AIR PRODS & CHEMS INC | 4,446 | $601 | 0.0% | $79.14 | +43.0% | Stock | 009158106 |
| EFX | EQUIFAX INC | 4,310 | $589 | 0.0% | $92.20 | +27.1% | Stock | 294429105 |
| — | AETNA INC NEW | 4,616 | $589 | 0.0% | $66.78 | — | Stock | 00817Y108 |
| — | UNITED STATES OIL FUND LP | 55,250 | $588 | 0.0% | $14.16 | — | ETF | 91232N108 |
| NUE | NUCOR CORP | 9,673 | $578 | 0.0% | $34.81 | +44.1% | Stock | 670346105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,523 | $552 | 0.0% | $85.83 | +22.8% | Stock | 98956P102 |
| — | BARD C R INC | 2,194 | $545 | 0.0% | $214.01 | — | Stock | 067383109 |
| AMP | AMERIPRISE FINL INC | 4,155 | $539 | 0.0% | $90.69 | +14.5% | Stock | 03076C106 |
| ROST | ROSS STORES INC | 8,064 | $531 | 0.0% | $45.27 | +35.1% | Stock | 778296103 |
| IWP | ISHARES TR | 5,090 | $528 | 0.0% | $81.27 | — | ETF | 464287481 |
| — | PRAXAIR INC | 4,443 | $527 | 0.0% | $116.54 | — | Stock | 74005P104 |
| IWS | ISHARES TR | 6,333 | $526 | 0.0% | $64.35 | — | ETF | 464287473 |
| ETN | EATON CORP PLC | 7,063 | $524 | 0.0% | $51.01 | +15.7% | Stock | G29183103 |
| VFC | V F CORP | 9,515 | $523 | 0.0% | $60.31 | -18.2% | Stock | 918204108 |
| NTRS | NORTHERN TR CORP | 5,950 | $515 | 0.0% | $40.35 | +68.0% | Stock | 665859104 |
| TIP | ISHARES TR | 4,457 | $511 | 0.0% | $114.09 | — | ETF | 464287176 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 27,702 | $510 | 0.0% | $34.33 | — | Stock | 29250X103 |
| SYK | STRYKER CORP | 3,863 | $509 | 0.0% | $60.96 | +87.8% | Stock | 863667101 |
| IP | INTL PAPER CO | 10,013 | $508 | 0.0% | $28.21 | +21.1% | Stock | 460146103 |
| WY | WEYERHAEUSER CO | 14,872 | $505 | 0.0% | $19.87 | +15.9% | REIT | 962166104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,798 | $503 | 0.0% | $65.80 | +49.3% | Stock | 459506101 |
| SYY | SYSCO CORP | 9,601 | $498 | 0.0% | $29.75 | +41.3% | Stock | 871829107 |
| CLX | CLOROX CO DEL | 3,684 | $497 | 0.0% | $89.92 | +11.7% | Stock | 189054109 |
| ED | CONSOLIDATED EDISON INC | 6,361 | $494 | 0.0% | $43.27 | +26.3% | Stock | 209115104 |
| O | REALTY INCOME CORP | 8,272 | $492 | 0.0% | $27.94 | +35.7% | REIT | 756109104 |
| IWV | ISHARES TR | 3,475 | $486 | 0.0% | $116.63 | — | ETF | 464287689 |
| CB | CHUBB LIMITED | 3,537 | $482 | 0.0% | $96.51 | +19.1% | Stock | H1467J104 |
| LQD | ISHARES TR | 4,074 | $480 | 0.0% | $119.06 | — | ETF | 464287242 |
| TD | TORONTO DOMINION BK ONT | 9,546 | $478 | 0.0% | $44.26 | +15.4% | Stock | 891160509 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,972 | $470 | 0.0% | $62.20 | -0.9% | REIT | 22822V101 |
| — | CORE LABORATORIES N V | 4,056 | $469 | 0.0% | $114.98 | — | Stock | N22717107 |
| BAX | BAXTER INTL INC | 8,967 | $465 | 0.0% | $31.69 | +33.8% | Stock | 071813109 |
| VRSK | VERISK ANALYTICS INC | 5,723 | $464 | 0.0% | $58.17 | +34.9% | Stock | 92345Y106 |
| IEFA | ISHARES TR | 7,895 | $458 | 0.0% | $55.32 | — | ETF | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,427 | $451 | 0.0% | $46.51 | — | ETF | 922042775 |
| VTI | VANGUARD INDEX FDS | 3,705 | $449 | 0.0% | $100.59 | — | ETF | 922908769 |
| FAST | FASTENAL CO | 8,668 | $446 | 0.0% | $8.54 | +16.4% | Stock | 311900104 |
| VNQ | VANGUARD INDEX FDS | 5,374 | $444 | 0.0% | $74.47 | — | ETF | 922908553 |
| HSY | HERSHEY CO | 4,013 | $438 | 0.0% | $77.49 | +12.0% | Stock | 427866108 |
| INFU | INFUSYSTEM HLDGS INC | 186,955 | $430 | 0.0% | $2.37 | -4.2% | Stock | 45685K102 |
| SHW | SHERWIN WILLIAMS CO | 1,371 | $425 | 0.0% | $61.82 | +50.4% | Stock | 824348106 |
| ELV | ANTHEM INC | 2,572 | $425 | 0.0% | $119.28 | +18.6% | Stock | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,739 | $421 | 0.0% | $138.91 | +7.4% | Stock | 883556102 |
| — | ALTRA INDL MOTION CORP | 10,817 | $421 | 0.0% | $33.56 | — | Stock | 02208R106 |
| GS | GOLDMAN SACHS GROUP INC | 1,829 | $420 | 0.0% | $130.18 | +53.7% | Stock | 38141G104 |
| — | BLACKSTONE GROUP L P | 14,006 | $416 | 0.0% | $29.76 | — | Stock | 09253U108 |
| AMT | AMERICAN TOWER CORP NEW | 3,413 | $415 | 0.0% | $66.03 | +33.1% | REIT | 03027X100 |
| TGT | TARGET CORP | 7,457 | $412 | 0.0% | $53.06 | -9.5% | Stock | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 6,721 | $407 | 0.0% | $34.68 | +27.8% | Stock | 92939U106 |
| BDX | BECTON DICKINSON & CO | 2,198 | $403 | 0.0% | $134.37 | +13.6% | Stock | 075887109 |
| CALY | CALLAWAY GOLF CO | 36,005 | $399 | 0.0% | $6.76 | +60.4% | Stock | 131193104 |
| — | CYANOTECH CORP | 103,156 | $397 | 0.0% | $3.85 | — | Stock | 232437301 |
| — | TWENTY FIRST CENTY FOX INC | 12,244 | $397 | 0.0% | $25.02 | — | Stock | 90130A101 |
| JCI | JOHNSON CTLS INTL PLC | 9,392 | $396 | 0.0% | $33.21 | +3.9% | Stock | G51502105 |
| FFIV | F5 NETWORKS INC | 2,765 | $394 | 0.0% | $118.98 | +19.9% | Stock | 315616102 |
| VB | VANGUARD INDEX FDS | 2,930 | $391 | 0.0% | $133.45 | — | ETF | 922908751 |
| ENB | ENBRIDGE INC | 9,238 | $387 | 0.0% | $24.68 | +0.2% | Stock | 29250N105 |
| IWD | ISHARES TR | 3,358 | $386 | 0.0% | $91.23 | — | ETF | 464287598 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,441 | $383 | 0.0% | $38.19 | +33.5% | Stock | 192446102 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,268 | $382 | 0.0% | $23.25 | -3.9% | Stock | 61174X109 |
| — | AGRIUM INC | 3,910 | $374 | 0.0% | $86.95 | — | Stock | 008916108 |
| WELL | WELLTOWER INC | 5,253 | $372 | 0.0% | $47.66 | +2.5% | REIT | 95040Q104 |
| — | TORCHMARK CORP | 4,792 | $369 | 0.0% | $60.80 | — | Stock | 891027104 |
| IRIX | IRIDEX CORP | 31,040 | $368 | 0.0% | $14.20 | -1.1% | Stock | 462684101 |
| VTR | VENTAS INC | 5,599 | $364 | 0.0% | $45.18 | -5.9% | REIT | 92276F100 |
| BCE | BCE INC | 8,212 | $364 | 0.0% | $24.65 | +4.3% | Stock | 05534B760 |
| HRL | HORMEL FOODS CORP | 10,426 | $361 | 0.0% | $22.54 | +26.5% | Stock | 440452100 |
| PPL | PPL CORP | 9,637 | $360 | 0.0% | $17.90 | +34.3% | Stock | 69351T106 |
| SCHA | SCHWAB STRATEGIC TR | 5,716 | $360 | 0.0% | $54.06 | — | ETF | 808524607 |
| FITB | FIFTH THIRD BANCORP | 14,137 | $359 | 0.0% | $18.11 | +6.7% | Stock | 316773100 |
| SCHM | SCHWAB STRATEGIC TR | 7,513 | $356 | 0.0% | $42.71 | — | ETF | 808524508 |
| FDS | FACTSET RESH SYS INC | 2,161 | $356 | 0.0% | $153.88 | +3.8% | Stock | 303075105 |
| AFL | AFLAC INC | 4,900 | $355 | 0.0% | $22.04 | +30.8% | Stock | 001055102 |
| — | AMERIGAS PARTNERS L P | 7,217 | $340 | 0.0% | $48.74 | — | Stock | 030975106 |
| XBI | SPDR SERIES TRUST | 4,850 | $336 | 0.0% | $119.56 | — | ETF | 78464A870 |
| PSA | PUBLIC STORAGE | 1,475 | $323 | 0.0% | $117.96 | +30.8% | REIT | 74460D109 |
| NJR | NEW JERSEY RES | 8,144 | $323 | 0.0% | $18.38 | +52.3% | Stock | 646025106 |
| — | FEDERAL REALTY INVT TR | 2,410 | $322 | 0.0% | $133.61 | — | REIT | 313747206 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,360 | $322 | 0.0% | $14.47 | — | CEF | 67070X101 |
| MU | MICRON TECHNOLOGY INC | 10,936 | $316 | 0.0% | $23.88 | -0.2% | Stock | 595112103 |
| DES | WISDOMTREE TR | 3,907 | $315 | 0.0% | $68.08 | — | ETF | 97717W604 |
| INTU | INTUIT | 2,705 | $314 | 0.0% | $73.59 | +52.8% | Stock | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,841 | $306 | 0.0% | $44.00 | +56.3% | Stock | 31620M106 |
| — | GABELLI EQUITY TR INC | 50,775 | $303 | 0.0% | $5.60 | — | CEF | 362397101 |
| — | GABELLI DIVD & INCOME TR | 14,475 | $302 | 0.0% | $19.49 | — | CEF | 36242H104 |
| NWL | NEWELL BRANDS INC | 6,395 | $302 | 0.0% | $32.39 | -0.6% | Stock | 651229106 |
| IJJ | ISHARES TR | 2,022 | $300 | 0.0% | $117.63 | — | ETF | 464287705 |
| — | EATON VANCE TX MNG BY WRT OP | 19,667 | $299 | 0.0% | $14.93 | — | CEF | 27828Y108 |
| ROK | ROCKWELL AUTOMATION INC | 1,921 | $299 | 0.0% | $88.24 | +43.6% | Stock | 773903109 |
| LNT | ALLIANT ENERGY CORP | 7,550 | $299 | 0.0% | $25.04 | +16.1% | Stock | 018802108 |
| CAH | CARDINAL HEALTH INC | 3,644 | $297 | 0.0% | $51.15 | +18.4% | Stock | 14149Y108 |
| CWB | SPDR SERIES TRUST | 6,145 | $296 | 0.0% | $45.75 | — | ETF | 78464A359 |
| NSC | NORFOLK SOUTHERN CORP | 2,583 | $289 | 0.0% | $67.39 | +45.1% | Stock | 655844108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,486 | $287 | 0.0% | $13.65 | — | CEF | 670657105 |
| SJM | SMUCKER J M CO | 2,190 | $287 | 0.0% | $73.15 | +40.7% | Stock | 832696405 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,320 | $283 | 0.0% | $39.37 | — | Stock | G16252101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,369 | $282 | 0.0% | $22.26 | +46.3% | Stock | 744573106 |
| — | NORDSTROM INC | 6,028 | $281 | 0.0% | $51.35 | — | Stock | 655664100 |
| TSCO | TRACTOR SUPPLY CO | 4,061 | $280 | 0.0% | $12.25 | +3.4% | Stock | 892356106 |
| — | CHICOS FAS INC | 19,692 | $280 | 0.0% | $15.91 | — | Stock | 168615102 |
| — | EXPRESS SCRIPTS HLDG CO | 4,175 | $275 | 0.0% | $63.83 | — | Stock | 30219G108 |
| FFBC | FIRST FINL BANCORP OH | 10,000 | $275 | 0.0% | $11.41 | +73.1% | Stock | 320209109 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $273 | 0.0% | $49.41 | +3.3% | Stock | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,661 | $270 | 0.0% | $17.70 | +69.0% | Stock | 595017104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,875 | $269 | 0.0% | $22.67 | — | ETF | 18383M548 |
| IHDG | WISDOMTREE TR | 9,430 | $268 | 0.0% | $26.41 | — | ETF | 97717X594 |
| BIIB | BIOGEN INC | 982 | $268 | 0.0% | $241.48 | +17.1% | Stock | 09062X103 |
| — | KELLOGG CO | 3,689 | $268 | 0.0% | $39.41 | +27.0% | Stock | 487836108 |
| DOV | DOVER CORP | 3,269 | $263 | 0.0% | $41.10 | +34.4% | Stock | 260003108 |
| — | MONSANTO CO NEW | 2,313 | $262 | 0.0% | $104.35 | — | Stock | 61166W101 |
| XLK | SELECT SECTOR SPDR TR | 4,852 | $259 | 0.0% | $45.95 | — | ETF | 81369Y803 |
| EXC | EXELON CORP | 7,160 | $258 | 0.0% | $15.74 | +18.8% | Stock | 30161N101 |
| — | STONEGATE BK FT LAUDERDALE F | 5,464 | $257 | 0.0% | $26.66 | — | Stock | 861811107 |
| SNA | SNAP ON INC | 1,515 | $256 | 0.0% | $122.06 | +13.1% | Stock | 833034101 |
| — | CALAMOS CONV & HIGH INCOME F | 22,404 | $255 | 0.0% | $11.38 | — | CEF | 12811P108 |
| OLP | ONE LIBERTY PPTYS INC | 10,800 | $252 | 0.0% | $25.09 | — | REIT | 682406103 |
| YUM | YUM BRANDS INC | 3,930 | $251 | 0.0% | $42.88 | +29.5% | Stock | 988498101 |
| VPU | VANGUARD WORLD FDS | 2,200 | $248 | 0.0% | $114.22 | — | ETF | 92204A876 |
| OSG | AMBAC FINL GROUP INC | 13,000 | $245 | 0.0% | $22.73 | -7.5% | Stock | 023139884 |
| — | VOYA GLBL ADV & PREM OPP FD | 23,165 | $243 | 0.0% | $10.28 | — | CEF | 92912R104 |
| — | CALAMOS GBL DYN INCOME FUND | 30,377 | $237 | 0.0% | $7.51 | — | CEF | 12811L107 |
| — | TREEHOUSE FOODS INC | 2,782 | $236 | 0.0% | $85.40 | — | Stock | 89469A104 |
| HIW | HIGHWOODS PPTYS INC | 4,725 | $232 | 0.0% | $38.73 | — | REIT | 431284108 |
| MTN | VAIL RESORTS INC | 1,200 | $230 | 0.0% | $131.97 | +34.2% | Stock | 91879Q109 |
| — | BROADCOM LTD | 1,041 | $228 | 0.0% | $190.70 | — | Stock | Y09827109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 15,162 | $227 | 0.0% | $14.20 | — | CEF | 67073G105 |
| LOPE | GRAND CANYON ED INC | 3,152 | $226 | 0.0% | $40.53 | +53.2% | Stock | 38526M106 |
| XLU | SELECT SECTOR SPDR TR | 4,384 | $225 | 0.0% | $44.12 | — | ETF | 81369Y886 |
| — | CENTURYLINK INC | 9,514 | $224 | 0.0% | $28.56 | — | Stock | 156700106 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 15,940 | $222 | 0.0% | $13.93 | — | CEF | 67090X107 |
| — | GENERAL AMERN INVS INC | 6,588 | $221 | 0.0% | $31.38 | — | CEF | 368802104 |
| — | DISCOVER FINL SVCS | 3,194 | $218 | 0.0% | $55.62 | — | Stock | 254709108 |
| WHR | WHIRLPOOL CORP | 1,265 | $217 | 0.0% | $163.35 | +8.7% | Stock | 963320106 |
| MKL | MARKEL CORP | 222 | $217 | 0.0% | $667.27 | +41.6% | Stock | 570535104 |
| — | POWERSHARES ETF TRUST | 12,705 | $217 | 0.0% | $15.88 | — | ETF | 73935X302 |
| — | PIONEER NAT RES CO | 1,158 | $216 | 0.0% | $150.04 | — | Stock | 723787107 |
| — | VARIAN MED SYS INC | 2,372 | $216 | 0.0% | $96.20 | — | Stock | 92220P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 479 | $213 | 0.0% | $8.47 | -2.5% | Stock | 169656105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,746 | $213 | 0.0% | $38.32 | — | Stock | 726503105 |
| AIVL | WISDOMTREE TR | 2,575 | $213 | 0.0% | $67.26 | — | ETF | 97717W406 |
| A | AGILENT TECHNOLOGIES INC | 3,974 | $210 | 0.0% | $30.81 | +53.2% | Stock | 00846U101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 8,204 | $208 | 0.0% | $23.09 | — | ETF | 33738D101 |
| RF | REGIONS FINL CORP NEW | 14,172 | $206 | 0.0% | $7.09 | +49.4% | Stock | 7591EP100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,219 | $205 | 0.0% | $38.86 | — | ETF | 921943858 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,771 | $205 | 0.0% | $30.95 | — | Stock | 29250R106 |
| PRGO | PERRIGO CO PLC | 3,064 | $203 | 0.0% | $105.39 | -27.8% | Stock | G97822103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,430 | $203 | 0.0% | $24.08 | — | CEF | 67075A106 |
| — | WESTERN ASSET HIGH INCM FD I | 28,000 | $202 | 0.0% | $7.07 | — | CEF | 95766J102 |
| XLV | SELECT SECTOR SPDR TR | 2,719 | $202 | 0.0% | $66.23 | — | ETF | 81369Y209 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 20,132 | $197 | 0.0% | $9.79 | — | CEF | 67073B106 |
| — | ENLINK MIDSTREAM LLC | 10,000 | $194 | 0.0% | $16.80 | — | Stock | 29336T100 |
| — | WESTERN ASST MNGD MUN FD INC | 14,074 | $194 | 0.0% | $13.71 | — | CEF | 95766M105 |
| — | KKR & CO L P DEL | 10,300 | $188 | 0.0% | $15.44 | — | Stock | 48248M102 |
| — | NAUTILUS INC | 10,094 | $184 | 0.0% | $8.70 | — | Stock | 63910B102 |
| — | BOULDER GROWTH & INCOME FD I | 17,500 | $163 | 0.0% | $8.91 | — | CEF | 101507101 |
| — | BLACKROCK INTL GRWTH & INC T | 26,406 | $153 | 0.0% | $5.79 | — | CEF | 092524107 |
| — | FS INVT CORP | 15,178 | $149 | 0.0% | $10.63 | — | CEF | 302635107 |
| CECO | CECO ENVIRONMENTAL CORP | 11,957 | $126 | 0.0% | $8.73 | +34.8% | Stock | 125141101 |
| — | PSIVIDA CORP | 71,800 | $123 | 0.0% | $4.15 | — | Stock | 74440J101 |
| — | SWISS HELVETIA FD INC | 10,028 | $116 | 0.0% | $10.17 | — | CEF | 870875101 |
| — | POWERSHS DB MULTI SECT COMM | 12,350 | $109 | 0.0% | $17.81 | — | ETF | 73936B507 |
| — | ROYCE MICRO-CAP TR INC | 12,814 | $108 | 0.0% | $8.20 | — | CEF | 780915104 |
| RVSB | RIVERVIEW BANCORP INC | 14,992 | $107 | 0.0% | $3.67 | +61.9% | Stock | 769397100 |
| OPK | OPKO HEALTH INC | 10,319 | $83 | 0.0% | $9.96 | -15.4% | Stock | 68375N103 |
| — | NEUBERGER BERMAN RE ES SEC F | 15,112 | $80 | 0.0% | $5.40 | — | CEF | 64190A103 |
| — | LIBERTY ALL STAR EQUITY FD | 14,146 | $77 | 0.0% | $5.14 | — | CEF | 530158104 |
| — | FRONTIER COMMUNICATIONS CORP | 24,861 | $53 | 0.0% | $5.44 | — | Stock | 35906A108 |
| — | OHR PHARMACEUTICAL INC | 22,589 | $19 | 0.0% | $4.98 | — | Stock | 67778H200 |
| — | CEL SCI CORP | 34,500 | $3 | 0.0% | $1.27 | — | Stock | 150837508 |
| — | KINDER MORGAN INC DEL | 19,372 | $0 | 0.0% | — | — | Stock | 49456B119 |