CIK: 0001537720 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value ($000): $1,392,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 2,672,124 | $295,510 | 21.2% | $79.16 | -2.3% | Stock | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 302,881 | $73,237 | 5.3% | $197.20 | — | ETF | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 133,215 | $42,312 | 3.0% | $233.28 | — | ETF | 78467Y107 |
| IWM | ISHARES TR | 283,232 | $39,913 | 2.9% | $114.62 | — | ETF | 464287655 |
| AAPL | APPLE INC | 233,791 | $33,671 | 2.4% | $20.26 | +69.4% | Stock | 037833100 |
| EFA | ISHARES TR | 368,964 | $24,056 | 1.7% | $62.09 | — | ETF | 464287465 |
| MSFT | MICROSOFT CORP | 333,593 | $22,995 | 1.7% | $37.22 | +67.4% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP | 230,701 | $18,624 | 1.3% | $54.64 | +1.5% | Stock | 30231G102 |
| HD | HOME DEPOT INC | 103,728 | $15,912 | 1.1% | $66.03 | +88.5% | Stock | 437076102 |
| GOOG | ALPHABET INC | 16,200 | $14,721 | 1.1% | $36.67 | +23.9% | Stock | 02079K107 |
| HON | HONEYWELL INTL INC | 105,102 | $14,009 | 1.0% | $67.85 | +45.5% | Stock | 438516106 |
| CSCO | CISCO SYS INC | 442,597 | $13,853 | 1.0% | $20.35 | +23.2% | Stock | 17275R102 |
| PFE | PFIZER INC | 409,124 | $13,742 | 1.0% | $17.91 | +20.6% | Stock | 717081103 |
| JPM | JPMORGAN CHASE & CO | 148,804 | $13,601 | 1.0% | $43.75 | +56.7% | Stock | 46625H100 |
| PEP | PEPSICO INC | 109,488 | $12,645 | 0.9% | $64.19 | +37.4% | Stock | 713448108 |
| — | GENERAL ELECTRIC CO | 458,325 | $12,379 | 0.9% | $25.44 | — | Stock | 369604103 |
| PG | PROCTER AND GAMBLE CO | 141,873 | $12,364 | 0.9% | $58.35 | +20.2% | Stock | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 43,392 | $12,046 | 0.9% | $122.94 | +77.6% | Stock | 539830109 |
| — | BLACKROCK INC | 28,480 | $12,030 | 0.9% | $327.89 | — | Stock | 09247X101 |
| ADBE | ADOBE SYS INC | 85,047 | $12,029 | 0.9% | $71.82 | +90.6% | Stock | 00724F101 |
| AMZN | AMAZON COM INC | 12,250 | $11,858 | 0.9% | $24.45 | +95.2% | Stock | 023135106 |
| IWB | ISHARES TR | 86,507 | $11,702 | 0.8% | $107.29 | — | ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 88,414 | $11,696 | 0.8% | $63.41 | +58.3% | Stock | 478160104 |
| MRK | MERCK & CO INC | 176,772 | $11,329 | 0.8% | $36.30 | +28.2% | Stock | 58933Y105 |
| T | AT&T INC | 298,478 | $11,262 | 0.8% | $12.39 | +28.6% | Stock | 00206R102 |
| BA | BOEING CO | 56,157 | $11,105 | 0.8% | $104.22 | +67.8% | Stock | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 88,436 | $10,799 | 0.8% | $102.13 | — | Stock | 913017109 |
| SBUX | STARBUCKS CORP | 183,762 | $10,715 | 0.8% | $38.39 | +30.8% | Stock | 855244109 |
| CME | CME GROUP INC | 84,598 | $10,595 | 0.8% | $53.63 | +63.2% | Stock | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 236,511 | $10,563 | 0.8% | $28.25 | +4.5% | Stock | 92343V104 |
| WFC | WELLS FARGO CO NEW | 189,343 | $10,491 | 0.8% | $34.84 | +21.1% | Stock | 949746101 |
| MMM | 3M CO | 49,393 | $10,283 | 0.7% | $87.12 | +43.1% | Stock | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 249,871 | $9,725 | 0.7% | $25.50 | +25.1% | Stock | 20030N101 |
| NKE | NIKE INC | 162,566 | $9,591 | 0.7% | $48.11 | +0.3% | Stock | 654106103 |
| LEG | LEGGETT & PLATT INC | 168,275 | $8,839 | 0.6% | $47.59 | +9.7% | Stock | 524660107 |
| KO | COCA COLA CO | 196,485 | $8,812 | 0.6% | $28.86 | +16.7% | Stock | 191216100 |
| MA | MASTERCARD INCORPORATED | 70,960 | $8,618 | 0.6% | $83.98 | +34.6% | Stock | 57636Q104 |
| ABBV | ABBVIE INC | 115,651 | $8,386 | 0.6% | $38.18 | +23.0% | Stock | 00287Y109 |
| TJX | TJX COS INC NEW | 108,497 | $7,830 | 0.6% | $28.79 | +16.0% | Stock | 872540109 |
| — | DOW CHEM CO | 124,043 | $7,823 | 0.6% | $54.43 | — | Stock | 260543103 |
| DUK | DUKE ENERGY CORP NEW | 90,246 | $7,544 | 0.5% | $48.69 | +21.4% | Stock | 26441C204 |
| — | RAYTHEON CO | 45,961 | $7,422 | 0.5% | $113.34 | — | Stock | 755111507 |
| MCD | MCDONALDS CORP | 46,347 | $7,099 | 0.5% | $75.04 | +57.1% | Stock | 580135101 |
| EEM | ISHARES TR | 171,218 | $7,087 | 0.5% | $39.66 | — | ETF | 464287234 |
| VLO | VALERO ENERGY CORP NEW | 101,869 | $6,872 | 0.5% | $44.20 | +4.1% | Stock | 91913Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 122,423 | $6,821 | 0.5% | $37.29 | +7.0% | Stock | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 102,110 | $6,731 | 0.5% | $48.10 | +14.2% | Stock | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,662 | $6,718 | 0.5% | $134.72 | +23.5% | Stock | 084670702 |
| WMT | WAL-MART STORES INC | 85,642 | $6,481 | 0.5% | $20.36 | +8.1% | Stock | 931142103 |
| DHR | DANAHER CORP DEL | 75,457 | $6,368 | 0.5% | $36.54 | +96.4% | Stock | 235851102 |
| EOG | EOG RES INC | 70,104 | $6,346 | 0.5% | $64.93 | +5.8% | Stock | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 34,003 | $6,305 | 0.5% | $102.92 | +48.3% | Stock | 91324P102 |
| IVV | ISHARES TR | 25,820 | $6,285 | 0.5% | $184.99 | — | ETF | 464287200 |
| — | INGERSOLL-RAND PLC | 68,239 | $6,236 | 0.4% | $63.27 | — | Stock | G47791101 |
| AIG | AMERICAN INTL GROUP INC | 98,343 | $6,148 | 0.4% | $40.51 | +22.9% | Stock | 026874784 |
| COF | CAPITAL ONE FINL CORP | 73,269 | $6,053 | 0.4% | $63.07 | +10.9% | Stock | 14040H105 |
| L | LOEWS CORP | 128,207 | $6,001 | 0.4% | $44.94 | +0.3% | Stock | 540424108 |
| GD | GENERAL DYNAMICS CORP | 30,264 | $5,995 | 0.4% | $116.44 | +39.1% | Stock | 369550108 |
| MBB | ISHARES TR | 55,831 | $5,961 | 0.4% | $108.23 | — | ETF | 464288588 |
| C | CITIGROUP INC | 87,692 | $5,865 | 0.4% | $40.42 | +14.9% | Stock | 172967424 |
| V | VISA INC | 62,161 | $5,829 | 0.4% | $58.13 | +50.4% | Stock | 92826C839 |
| CVX | CHEVRON CORP NEW | 55,729 | $5,814 | 0.4% | $71.52 | +2.3% | Stock | 166764100 |
| MPC | MARATHON PETE CORP | 110,965 | $5,807 | 0.4% | $34.20 | +15.5% | Stock | 56585A102 |
| KHC | KRAFT HEINZ CO | 67,423 | $5,774 | 0.4% | $49.63 | +22.4% | Stock | 500754106 |
| NEE | NEXTERA ENERGY INC | 40,731 | $5,708 | 0.4% | $18.99 | +45.0% | Stock | 65339F101 |
| — | CIGNA CORPORATION | 33,778 | $5,654 | 0.4% | $125.36 | — | Stock | 125509109 |
| MHK | MOHAWK INDS INC | 23,227 | $5,614 | 0.4% | $203.85 | +15.8% | Stock | 608190104 |
| — | POWERSHARES ETF TR II | 121,100 | $5,417 | 0.4% | $42.14 | — | ETF | 73937B779 |
| IWR | ISHARES TR | 26,880 | $5,164 | 0.4% | $159.14 | — | ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS INC | 65,898 | $5,151 | 0.4% | $70.03 | — | ETF | 921946406 |
| MDLZ | MONDELEZ INTL INC | 117,383 | $5,070 | 0.4% | $31.51 | +16.4% | Stock | 609207105 |
| ABT | ABBOTT LABS | 102,487 | $4,982 | 0.4% | $32.23 | +20.7% | Stock | 002824100 |
| AMGN | AMGEN INC | 28,763 | $4,954 | 0.4% | $106.01 | +18.2% | Stock | 031162100 |
| ADSK | AUTODESK INC | 48,297 | $4,869 | 0.3% | $61.02 | +62.2% | Stock | 052769106 |
| QCOM | QUALCOMM INC | 84,841 | $4,685 | 0.3% | $49.86 | -11.3% | Stock | 747525103 |
| CDW | CDW CORP | 74,634 | $4,667 | 0.3% | $53.99 | 0.0% | Stock | 12514G108 |
| FTV | FORTIVE CORP | 73,428 | $4,652 | 0.3% | $31.32 | +21.3% | Stock | 34959J108 |
| DIS | DISNEY WALT CO | 40,561 | $4,310 | 0.3% | $82.89 | +23.6% | Stock | 254687106 |
| PM | PHILIP MORRIS INTL INC | 36,497 | $4,287 | 0.3% | $50.49 | +47.1% | Stock | 718172109 |
| GOOGL | ALPHABET INC | 4,588 | $4,265 | 0.3% | $37.88 | +22.6% | Stock | 02079K305 |
| MFC | MANULIFE FINL CORP | 222,914 | $4,182 | 0.3% | $17.63 | 0.0% | Stock | 56501R106 |
| DVN | DEVON ENERGY CORP NEW | 130,530 | $4,173 | 0.3% | $25.86 | 0.0% | Stock | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 56,125 | $4,046 | 0.3% | $64.42 | 0.0% | Stock | 256677105 |
| IVW | ISHARES TR | 27,724 | $3,794 | 0.3% | $108.28 | — | ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,486 | $3,767 | 0.3% | $111.33 | -6.8% | Stock | 459200101 |
| IJR | ISHARES TR | 53,612 | $3,759 | 0.3% | $85.76 | — | ETF | 464287804 |
| HAL | HALLIBURTON CO | 87,434 | $3,734 | 0.3% | $38.81 | -0.4% | Stock | 406216101 |
| MO | ALTRIA GROUP INC | 48,930 | $3,644 | 0.3% | $19.04 | +106.3% | Stock | 02209S103 |
| SYF | SYNCHRONY FINL | 122,093 | $3,641 | 0.3% | $24.02 | +0.1% | Stock | 87165B103 |
| PRU | PRUDENTIAL FINL INC | 33,634 | $3,637 | 0.3% | $70.14 | +1.3% | Stock | 744320102 |
| NEO | NEOGENOMICS INC | 403,558 | $3,616 | 0.3% | $6.36 | +24.9% | Stock | 64049M209 |
| IVE | ISHARES TR | 34,287 | $3,599 | 0.3% | $88.67 | — | ETF | 464287408 |
| HCA | HCA HEALTHCARE INC | 38,640 | $3,369 | 0.2% | $77.34 | +1.7% | Stock | 40412C101 |
| SDY | SPDR SERIES TRUST | 37,823 | $3,362 | 0.2% | $79.54 | — | ETF | 78464A763 |
| F | FORD MTR CO DEL | 296,902 | $3,322 | 0.2% | $8.45 | -16.0% | Stock | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 26,833 | $3,173 | 0.2% | $33.08 | +10.4% | Stock | 28176E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,056 | 0.2% | $200014.22 | +24.8% | Stock | 084670108 |
| UNP | UNION PAC CORP | 27,183 | $2,961 | 0.2% | $73.63 | +22.4% | Stock | 907818108 |
| MDT | MEDTRONIC PLC | 32,094 | $2,848 | 0.2% | $59.05 | +14.6% | Stock | G5960L103 |
| HOLX | HOLOGIC INC | 62,410 | $2,832 | 0.2% | $35.01 | +26.1% | Stock | 436440101 |
| PFF | ISHARES TR | 70,153 | $2,748 | 0.2% | $38.54 | — | ETF | 464288687 |
| VMC | VULCAN MATLS CO | 21,302 | $2,699 | 0.2% | $97.58 | +19.3% | Stock | 929160109 |
| — | DU PONT E I DE NEMOURS & CO | 33,023 | $2,665 | 0.2% | $60.67 | — | Stock | 263534109 |
| GM | GENERAL MTRS CO | 71,006 | $2,480 | 0.2% | $27.23 | +6.6% | Stock | 37045V100 |
| STZ | CONSTELLATION BRANDS INC | 12,560 | $2,433 | 0.2% | $85.43 | +82.3% | Stock | 21036P108 |
| LLY | LILLY ELI & CO | 29,459 | $2,424 | 0.2% | $45.73 | +55.9% | Stock | 532457108 |
| ALLY | ALLY FINL INC | 111,150 | $2,323 | 0.2% | $16.35 | -6.8% | Stock | 02005N100 |
| SLB | SCHLUMBERGER LTD | 35,245 | $2,321 | 0.2% | $59.82 | -6.7% | Stock | 806857108 |
| CL | COLGATE PALMOLIVE CO | 30,885 | $2,290 | 0.2% | $50.74 | +19.5% | Stock | 194162103 |
| USB | US BANCORP DEL | 42,901 | $2,227 | 0.2% | $26.17 | +41.3% | Stock | 902973304 |
| ORCL | ORACLE CORP | 43,596 | $2,186 | 0.2% | $34.11 | +17.5% | Stock | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 13,305 | $2,128 | 0.2% | $100.79 | +49.8% | Stock | 22160K105 |
| IWP | ISHARES TR | 19,680 | $2,127 | 0.2% | $101.15 | — | ETF | 464287481 |
| META | FACEBOOK INC | 14,076 | $2,125 | 0.2% | $86.70 | +70.3% | Stock | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 16,442 | $2,080 | 0.1% | $75.44 | +35.0% | Stock | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 16,041 | $2,071 | 0.1% | $70.56 | +36.4% | Stock | 494368103 |
| GIS | GENERAL MLS INC | 37,321 | $2,068 | 0.1% | $38.22 | +9.9% | Stock | 370334104 |
| PPG | PPG INDS INC | 18,654 | $2,051 | 0.1% | $82.08 | +12.3% | Stock | 693506107 |
| LOW | LOWES COS INC | 25,257 | $1,958 | 0.1% | $38.15 | +82.7% | Stock | 548661107 |
| IJH | ISHARES TR | 10,964 | $1,907 | 0.1% | $141.01 | — | ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,811 | $1,789 | 0.1% | $38.79 | — | ETF | 922042858 |
| — | CELGENE CORP | 13,764 | $1,788 | 0.1% | $107.13 | — | Stock | 151020104 |
| GLW | CORNING INC | 56,518 | $1,698 | 0.1% | $10.79 | +111.0% | Stock | 219350105 |
| — | DYNASIL CORP AMER | 1,347,591 | $1,658 | 0.1% | $1.50 | — | Stock | 268102100 |
| IWF | ISHARES TR | 13,453 | $1,601 | 0.1% | $85.77 | — | ETF | 464287614 |
| INTC | INTEL CORP | 47,445 | $1,601 | 0.1% | $21.62 | +36.8% | Stock | 458140100 |
| CVS | CVS HEALTH CORP | 19,842 | $1,596 | 0.1% | $48.46 | +24.5% | Stock | 126650100 |
| — | ALLERGAN PLC | 6,297 | $1,531 | 0.1% | $265.01 | — | Stock | G0177J108 |
| IWO | ISHARES TR | 8,994 | $1,518 | 0.1% | $126.04 | — | ETF | 464287648 |
| GILD | GILEAD SCIENCES INC | 21,316 | $1,509 | 0.1% | $60.56 | -20.2% | Stock | 375558103 |
| SCHF | SCHWAB STRATEGIC TR | 47,311 | $1,504 | 0.1% | $30.01 | — | ETF | 808524805 |
| EIX | EDISON INTL | 18,142 | $1,419 | 0.1% | $36.10 | +54.2% | Stock | 281020107 |
| IJK | ISHARES TR | 7,008 | $1,378 | 0.1% | $142.25 | — | ETF | 464287606 |
| BEN | FRANKLIN RES INC | 30,459 | $1,364 | 0.1% | $29.57 | -8.5% | Stock | 354613101 |
| — | SANDY SPRING BANCORP INC | 33,156 | $1,348 | 0.1% | $25.43 | — | Stock | 800363103 |
| EMR | EMERSON ELEC CO | 22,464 | $1,339 | 0.1% | $42.81 | +12.1% | Stock | 291011104 |
| — | POWERSHARES QQQ TRUST | 9,608 | $1,322 | 0.1% | $89.64 | — | ETF | 73935A104 |
| D | DOMINION ENERGY INC | 16,977 | $1,301 | 0.1% | $36.91 | +45.6% | Stock | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 23,980 | $1,287 | 0.1% | $36.90 | +32.9% | Stock | 70450Y103 |
| — | INTERPUBLIC GROUP COS INC | 51,422 | $1,265 | 0.1% | $14.28 | +21.8% | Stock | 460690100 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,605 | $1,234 | 0.1% | $59.68 | -18.7% | Stock | 674599105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,252 | $1,213 | 0.1% | $48.66 | — | ETF | 922042775 |
| BAC | BANK AMER CORP | 48,850 | $1,185 | 0.1% | $12.10 | +57.8% | Stock | 060505104 |
| GLD | SPDR GOLD TRUST | 9,969 | $1,177 | 0.1% | $117.32 | — | ETF | 78463V107 |
| COP | CONOCOPHILLIPS | 26,603 | $1,169 | 0.1% | $43.31 | -18.1% | Stock | 20825C104 |
| — | HESS CORP | 26,589 | $1,166 | 0.1% | $52.84 | — | Stock | 42809H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,358 | $1,124 | 0.1% | $80.01 | — | Stock | 931427108 |
| SCHX | SCHWAB STRATEGIC TR | 19,171 | $1,108 | 0.1% | $49.58 | — | ETF | 808524201 |
| AVB | AVALONBAY CMNTYS INC | 5,767 | $1,108 | 0.1% | $120.80 | +17.6% | REIT | 053484101 |
| AXP | AMERICAN EXPRESS CO | 13,125 | $1,106 | 0.1% | $60.64 | +15.9% | Stock | 025816109 |
| DVY | ISHARES TR | 11,992 | $1,106 | 0.1% | $78.48 | — | ETF | 464287168 |
| CSX | CSX CORP | 20,124 | $1,098 | 0.1% | $7.11 | +114.3% | Stock | 126408103 |
| — | PRICELINE GRP INC | 582 | $1,089 | 0.1% | $1086.88 | — | Stock | 741503403 |
| NOC | NORTHROP GRUMMAN CORP | 4,015 | $1,031 | 0.1% | $76.67 | +183.7% | Stock | 666807102 |
| AMAT | APPLIED MATLS INC | 24,630 | $1,017 | 0.1% | $20.11 | +92.0% | Stock | 038222105 |
| TXN | TEXAS INSTRS INC | 13,119 | $1,009 | 0.1% | $28.29 | +123.2% | Stock | 882508104 |
| IWN | ISHARES TR | 8,330 | $990 | 0.1% | $100.30 | — | ETF | 464287630 |
| CAT | CATERPILLAR INC DEL | 9,187 | $987 | 0.1% | $63.15 | +33.1% | Stock | 149123101 |
| WPC | W P CAREY INC | 14,808 | $977 | 0.1% | $69.59 | — | REIT | 92936U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,278 | $948 | 0.1% | $48.18 | +17.0% | Stock | 192446102 |
| XEL | XCEL ENERGY INC | 19,814 | $909 | 0.1% | $23.70 | +49.0% | Stock | 98389B100 |
| — | DNP SELECT INCOME FD | 82,010 | $903 | 0.1% | $9.93 | — | CEF | 23325P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,774 | $899 | 0.1% | $58.91 | +43.0% | Stock | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 17,035 | $869 | 0.1% | $31.01 | +22.4% | Stock | 064058100 |
| BIIB | BIOGEN INC | 3,094 | $840 | 0.1% | $257.14 | +2.8% | Stock | 09062X103 |
| — | REYNOLDS AMERICAN INC | 12,455 | $810 | 0.1% | $52.24 | — | Stock | 761713106 |
| PAYX | PAYCHEX INC | 14,149 | $806 | 0.1% | $34.15 | +33.0% | Stock | 704326107 |
| PSX | PHILLIPS 66 | 9,654 | $798 | 0.1% | $52.17 | +7.9% | Stock | 718546104 |
| CHD | CHURCH & DWIGHT INC | 15,328 | $795 | 0.1% | $43.07 | +6.3% | Stock | 171340102 |
| XLF | SELECT SECTOR SPDR TR | 31,615 | $780 | 0.1% | $21.05 | — | ETF | 81369Y605 |
| COR | AMERISOURCEBERGEN CORP | 8,146 | $770 | 0.1% | $42.22 | +60.2% | Stock | 03073E105 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,754 | $763 | 0.1% | $22.82 | +56.7% | Stock | 808513105 |
| EL | LAUDER ESTEE COS INC | 7,897 | $758 | 0.1% | $69.65 | +18.3% | Stock | 518439104 |
| ALL | ALLSTATE CORP | 8,406 | $743 | 0.1% | $48.18 | +44.8% | Stock | 020002101 |
| PH | PARKER HANNIFIN CORP | 4,641 | $742 | 0.1% | $139.01 | 0.0% | Stock | 701094104 |
| — | BARD C R INC | 2,337 | $739 | 0.1% | $220.27 | — | Stock | 067383109 |
| AEP | AMERICAN ELEC PWR INC | 10,615 | $737 | 0.1% | $35.27 | +45.4% | Stock | 025537101 |
| ADI | ANALOG DEVICES INC | 9,312 | $724 | 0.1% | $47.15 | +43.2% | Stock | 032654105 |
| FISV | FISERV INC | 5,750 | $703 | 0.1% | $47.46 | +27.5% | Stock | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 5,619 | $702 | 0.1% | $59.23 | +52.5% | Stock | 693475105 |
| — | AETNA INC NEW | 4,593 | $697 | 0.1% | $66.78 | — | Stock | 00817Y108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,780 | $697 | 0.1% | $75.02 | — | Stock | 559080106 |
| TSLA | TESLA INC | 1,879 | $679 | 0.0% | $14.33 | +53.6% | Stock | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 4,719 | $676 | 0.0% | $66.92 | +69.3% | Stock | 452308109 |
| SO | SOUTHERN CO | 14,016 | $671 | 0.0% | $29.35 | +19.5% | Stock | 842587107 |
| — | PRAXAIR INC | 5,041 | $668 | 0.0% | $118.43 | — | Stock | 74005P104 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $661 | 0.0% | $47.39 | -2.5% | Stock | 775109200 |
| DON | WISDOMTREE TR | 6,682 | $653 | 0.0% | $76.73 | — | ETF | 97717W505 |
| ACN | ACCENTURE PLC IRELAND | 5,272 | $652 | 0.0% | $66.12 | +62.0% | Stock | G1151C101 |
| — | TIME WARNER INC | 6,494 | $652 | 0.0% | $65.68 | — | Stock | 887317303 |
| FDX | FEDEX CORP | 2,964 | $644 | 0.0% | $108.49 | +57.6% | Stock | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 4,432 | $634 | 0.0% | $79.14 | +45.2% | Stock | 009158106 |
| EXPD | EXPEDITORS INTL WASH INC | 11,205 | $633 | 0.0% | $49.44 | 0.0% | Stock | 302130109 |
| — | ENERGY TRANSFER PARTNERS LP | 30,950 | $631 | 0.0% | $20.39 | — | Stock | 29278N103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,166 | $627 | 0.0% | $32.98 | — | Stock | 293792107 |
| BAX | BAXTER INTL INC | 10,338 | $626 | 0.0% | $34.00 | +44.4% | Stock | 071813109 |
| CPB | CAMPBELL SOUP CO | 11,975 | $624 | 0.0% | $32.47 | +31.3% | Stock | 134429109 |
| CWB | SPDR SERIES TRUST | 12,445 | $618 | 0.0% | $47.73 | — | ETF | 78464A359 |
| IBB | ISHARES TR | 1,987 | $616 | 0.0% | $280.36 | — | ETF | 464287556 |
| HUBB | HUBBELL INC | 5,286 | $598 | 0.0% | $77.06 | +25.6% | Stock | 443510607 |
| EFX | EQUIFAX INC | 4,337 | $596 | 0.0% | $92.20 | +37.5% | Stock | 294429105 |
| — | VARIAN MED SYS INC | 5,744 | $593 | 0.0% | $100.33 | — | Stock | 92220P105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,642 | $589 | 0.0% | $101.24 | +1.4% | REIT | 828806109 |
| ETN | EATON CORP PLC | 7,273 | $566 | 0.0% | $51.39 | +24.5% | Stock | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 8,671 | $563 | 0.0% | $71.13 | — | ETF | 81369Y506 |
| NUE | NUCOR CORP | 9,699 | $561 | 0.0% | $34.81 | +39.2% | Stock | 670346105 |
| IP | INTL PAPER CO | 9,892 | $560 | 0.0% | $28.21 | +23.2% | Stock | 460146103 |
| — | RYDEX ETF TRUST | 5,919 | $549 | 0.0% | $85.06 | — | ETF | 78355W106 |
| CB | CHUBB LIMITED | 3,776 | $549 | 0.0% | $98.05 | +23.3% | Stock | H1467J104 |
| TD | TORONTO DOMINION BK ONT | 10,689 | $539 | 0.0% | $44.69 | +7.9% | Stock | 891160509 |
| AMT | AMERICAN TOWER CORP NEW | 4,077 | $539 | 0.0% | $72.03 | +42.8% | REIT | 03027X100 |
| SYK | STRYKER CORP | 3,878 | $538 | 0.0% | $60.96 | +104.7% | Stock | 863667101 |
| CALY | CALLAWAY GOLF CO | 42,005 | $537 | 0.0% | $7.54 | +61.7% | Stock | 131193104 |
| NTRS | NORTHERN TR CORP | 5,478 | $533 | 0.0% | $40.35 | +74.5% | Stock | 665859104 |
| IWS | ISHARES TR | 6,298 | $530 | 0.0% | $64.35 | — | ETF | 464287473 |
| FAST | FASTENAL CO | 12,145 | $529 | 0.0% | $8.66 | +3.5% | Stock | 311900104 |
| VBK | VANGUARD INDEX FDS | 3,625 | $528 | 0.0% | $145.66 | — | ETF | 922908595 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,900 | $527 | 0.0% | $66.93 | +62.8% | Stock | 459506101 |
| — | UNITED STATES OIL FUND LP | 55,250 | $525 | 0.0% | $14.16 | — | ETF | 91232N108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,018 | $516 | 0.0% | $85.83 | +28.7% | Stock | 98956P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,032 | $504 | 0.0% | $62.28 | +9.9% | REIT | 22822V101 |
| ROST | ROSS STORES INC | 8,713 | $503 | 0.0% | $46.17 | +24.0% | Stock | 778296103 |
| IWV | ISHARES TR | 3,475 | $500 | 0.0% | $116.63 | — | ETF | 464287689 |
| ED | CONSOLIDATED EDISON INC | 6,125 | $495 | 0.0% | $43.27 | +37.1% | Stock | 209115104 |
| CLX | CLOROX CO DEL | 3,684 | $491 | 0.0% | $89.92 | +17.1% | Stock | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 1,388 | $487 | 0.0% | $62.33 | +66.0% | Stock | 824348106 |
| ELV | ANTHEM INC | 2,560 | $482 | 0.0% | $119.28 | +34.4% | Stock | 036752103 |
| IEFA | ISHARES TR | 7,895 | $481 | 0.0% | $55.32 | — | ETF | 46432F842 |
| SYY | SYSCO CORP | 9,534 | $480 | 0.0% | $29.75 | +43.3% | Stock | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,716 | $474 | 0.0% | $138.91 | +18.1% | Stock | 883556102 |
| VRSK | VERISK ANALYTICS INC | 5,515 | $465 | 0.0% | $58.17 | +33.0% | Stock | 92345Y106 |
| SCHM | SCHWAB STRATEGIC TR | 9,436 | $454 | 0.0% | $43.81 | — | ETF | 808524508 |
| VFC | V F CORP | 7,849 | $452 | 0.0% | $60.31 | -14.4% | Stock | 918204108 |
| BDX | BECTON DICKINSON & CO | 2,313 | $451 | 0.0% | $135.67 | +18.3% | Stock | 075887109 |
| TDOC | TELADOC INC | 12,960 | $450 | 0.0% | $20.75 | +40.4% | Stock | 87918A105 |
| VTI | VANGUARD INDEX FDS | 3,605 | $449 | 0.0% | $100.59 | — | ETF | 922908769 |
| JCI | JOHNSON CTLS INTL PLC | 10,306 | $447 | 0.0% | $33.31 | +3.1% | Stock | G51502105 |
| KMI | KINDER MORGAN INC DEL | 23,353 | $447 | 0.0% | $14.94 | -16.5% | Stock | 49456B101 |
| AMP | AMERIPRISE FINL INC | 3,498 | $445 | 0.0% | $90.69 | +18.3% | Stock | 03076C106 |
| WELL | WELLTOWER INC | 5,914 | $443 | 0.0% | $48.32 | +10.9% | REIT | 95040Q104 |
| IWD | ISHARES TR | 3,790 | $441 | 0.0% | $94.10 | — | ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 6,834 | $437 | 0.0% | $55.68 | — | ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 5,255 | $437 | 0.0% | $74.47 | — | ETF | 922908553 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 28,241 | $435 | 0.0% | $33.97 | — | Stock | 29250X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,268 | $430 | 0.0% | $57.78 | 0.0% | Stock | 12541W209 |
| — | AMERIGAS PARTNERS L P | 9,211 | $416 | 0.0% | $47.96 | — | Stock | 030975106 |
| VTR | VENTAS INC | 5,970 | $415 | 0.0% | $45.23 | +1.7% | REIT | 92276F100 |
| — | AGRIUM INC | 4,528 | $410 | 0.0% | $87.44 | — | Stock | 008916108 |
| GS | GOLDMAN SACHS GROUP INC | 1,839 | $408 | 0.0% | $130.18 | +41.8% | Stock | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 6,555 | $402 | 0.0% | $34.68 | +35.2% | Stock | 92939U106 |
| XBI | SPDR SERIES TRUST | 5,210 | $402 | 0.0% | $116.63 | — | ETF | 78464A870 |
| — | CORE LABORATORIES N V | 3,934 | $398 | 0.0% | $114.98 | — | Stock | N22717107 |
| VB | VANGUARD INDEX FDS | 2,930 | $397 | 0.0% | $133.45 | — | ETF | 922908751 |
| PSA | PUBLIC STORAGE | 1,881 | $392 | 0.0% | $125.11 | +20.8% | REIT | 74460D109 |
| PPL | PPL CORP | 9,912 | $383 | 0.0% | $18.13 | +44.8% | Stock | 69351T106 |
| INFU | INFUSYSTEM HLDGS INC | 216,955 | $380 | 0.0% | $2.30 | -21.5% | Stock | 45685K102 |
| TGT | TARGET CORP | 7,206 | $377 | 0.0% | $53.06 | -19.8% | Stock | 87612E106 |
| AFL | AFLAC INC | 4,840 | $376 | 0.0% | $22.04 | +39.4% | Stock | 001055102 |
| ENB | ENBRIDGE INC | 9,291 | $370 | 0.0% | $24.68 | -3.5% | Stock | 29250N105 |
| — | CYANOTECH CORP | 103,156 | $366 | 0.0% | $3.85 | — | Stock | 232437301 |
| — | TORCHMARK CORP | 4,776 | $365 | 0.0% | $60.80 | — | Stock | 891027104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,925 | $365 | 0.0% | $39.64 | — | Stock | G16252101 |
| FDS | FACTSET RESH SYS INC | 2,183 | $363 | 0.0% | $153.84 | -2.6% | Stock | 303075105 |
| INTU | INTUIT | 2,716 | $361 | 0.0% | $73.59 | +65.8% | Stock | 461202103 |
| HRL | HORMEL FOODS CORP | 10,506 | $358 | 0.0% | $22.54 | +22.7% | Stock | 440452100 |
| TROW | PRICE T ROWE GROUP INC | 4,748 | $352 | 0.0% | $49.80 | +4.2% | Stock | 74144T108 |
| — | TWENTY FIRST CENTY FOX INC | 12,229 | $347 | 0.0% | $25.02 | — | Stock | 90130A101 |
| O | REALTY INCOME CORP | 6,207 | $343 | 0.0% | $27.94 | +31.0% | REIT | 756109104 |
| NWL | NEWELL BRANDS INC | 6,293 | $337 | 0.0% | $32.39 | +6.7% | Stock | 651229106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,360 | $334 | 0.0% | $14.47 | — | CEF | 67070X101 |
| FITB | FIFTH THIRD BANCORP | 12,864 | $334 | 0.0% | $18.11 | -0.5% | Stock | 316773100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,905 | $333 | 0.0% | $44.45 | +61.4% | Stock | 31620M106 |
| NJR | NEW JERSEY RES | 8,178 | $325 | 0.0% | $18.38 | +66.6% | Stock | 646025106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,531 | $324 | 0.0% | $23.91 | +37.7% | Stock | 744573106 |
| — | GABELLI DIVD & INCOME TR | 14,475 | $316 | 0.0% | $19.49 | — | CEF | 36242H104 |
| — | GABELLI EQUITY TR INC | 50,775 | $314 | 0.0% | $5.60 | — | CEF | 362397101 |
| DES | WISDOMTREE TR | 3,907 | $314 | 0.0% | $68.08 | — | ETF | 97717W604 |
| ROK | ROCKWELL AUTOMATION INC | 1,924 | $312 | 0.0% | $88.24 | +52.4% | Stock | 773903109 |
| BCE | BCE INC | 6,936 | $312 | 0.0% | $24.65 | +8.0% | Stock | 05534B760 |
| LNT | ALLIANT ENERGY CORP | 7,715 | $310 | 0.0% | $25.17 | +22.9% | Stock | 018802108 |
| XLU | SELECT SECTOR SPDR TR | 5,929 | $308 | 0.0% | $46.16 | — | ETF | 81369Y886 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,824 | $307 | 0.0% | $37.22 | — | REIT | 875465106 |
| IRIX | IRIDEX CORP | 31,040 | $307 | 0.0% | $14.20 | -30.7% | Stock | 462684101 |
| — | FEDERAL REALTY INVT TR | 2,410 | $305 | 0.0% | $133.61 | — | REIT | 313747206 |
| IJJ | ISHARES TR | 2,036 | $302 | 0.0% | $117.63 | — | ETF | 464287705 |
| — | EATON VANCE TX MNG BY WRT OP | 19,667 | $300 | 0.0% | $14.93 | — | CEF | 27828Y108 |
| — | NORDSTROM INC | 6,156 | $294 | 0.0% | $51.28 | — | Stock | 655664100 |
| TSCO | TRACTOR SUPPLY CO | 5,381 | $292 | 0.0% | $11.80 | -11.8% | Stock | 892356106 |
| HSY | HERSHEY CO | 2,699 | $290 | 0.0% | $77.49 | +15.9% | Stock | 427866108 |
| XLV | SELECT SECTOR SPDR TR | 3,614 | $286 | 0.0% | $69.43 | — | ETF | 81369Y209 |
| YUM | YUM BRANDS INC | 3,834 | $283 | 0.0% | $42.88 | +39.0% | Stock | 988498101 |
| XLK | SELECT SECTOR SPDR TR | 5,178 | $283 | 0.0% | $46.50 | — | ETF | 81369Y803 |
| SJM | SMUCKER J M CO | 2,393 | $283 | 0.0% | $75.11 | +28.1% | Stock | 832696405 |
| CAH | CARDINAL HEALTH INC | 3,621 | $282 | 0.0% | $51.15 | +14.2% | Stock | 14149Y108 |
| IHDG | WISDOMTREE TR | 9,430 | $279 | 0.0% | $26.41 | — | ETF | 97717X594 |
| — | TOTAL SYS SVCS INC | 4,778 | $278 | 0.0% | $58.18 | — | Stock | 891906109 |
| FFBC | FIRST FINL BANCORP OH | 10,000 | $277 | 0.0% | $11.41 | +68.3% | Stock | 320209109 |
| PANW | PALO ALTO NETWORKS INC | 2,024 | $271 | 0.0% | $23.44 | -13.8% | Stock | 697435105 |
| — | MONSANTO CO NEW | 2,272 | $269 | 0.0% | $104.35 | — | Stock | 61166W101 |
| — | BROADCOM LTD | 1,154 | $269 | 0.0% | $194.86 | — | Stock | Y09827109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,476 | $268 | 0.0% | $17.70 | +89.4% | Stock | 595017104 |
| NSC | NORFOLK SOUTHERN CORP | 2,176 | $265 | 0.0% | $67.39 | +46.6% | Stock | 655844108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,725 | $265 | 0.0% | $22.67 | — | ETF | 18383M548 |
| — | CALAMOS CONV & HIGH INCOME F | 22,404 | $265 | 0.0% | $11.38 | — | CEF | 12811P108 |
| DOV | DOVER CORP | 3,292 | $264 | 0.0% | $41.10 | +38.2% | Stock | 260003108 |
| — | CALAMOS GBL DYN INCOME FUND | 30,377 | $259 | 0.0% | $7.51 | — | CEF | 12811L107 |
| EXC | EXELON CORP | 7,160 | $258 | 0.0% | $15.74 | +19.8% | Stock | 30161N101 |
| OLP | ONE LIBERTY PPTYS INC | 10,800 | $253 | 0.0% | $25.09 | — | REIT | 682406103 |
| — | STONEGATE BK FT LAUDERDALE F | 5,464 | $252 | 0.0% | $26.66 | — | Stock | 861811107 |
| VPU | VANGUARD WORLD FDS | 2,200 | $251 | 0.0% | $114.22 | — | ETF | 92204A876 |
| — | VOYA GLBL ADV & PREM OPP FD | 23,165 | $250 | 0.0% | $10.28 | — | CEF | 92912R104 |
| — | BLACKSTONE GROUP L P | 7,467 | $249 | 0.0% | $29.76 | — | Stock | 09253U108 |
| MTN | VAIL RESORTS INC | 1,225 | $248 | 0.0% | $133.39 | +51.1% | Stock | 91879Q109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 15,162 | $244 | 0.0% | $14.20 | — | CEF | 67073G105 |
| WY | WEYERHAEUSER CO | 7,200 | $241 | 0.0% | $19.87 | +20.9% | REIT | 962166104 |
| HIW | HIGHWOODS PPTYS INC | 4,725 | $240 | 0.0% | $38.73 | — | REIT | 431284108 |
| — | ALTRA INDL MOTION CORP | 5,907 | $235 | 0.0% | $33.56 | — | Stock | 02208R106 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 15,940 | $234 | 0.0% | $13.93 | — | CEF | 67090X107 |
| SNA | SNAP ON INC | 1,473 | $233 | 0.0% | $122.06 | +8.0% | Stock | 833034101 |
| — | KELLOGG CO | 3,331 | $231 | 0.0% | $39.41 | +24.7% | Stock | 487836108 |
| PRGO | PERRIGO CO PLC | 3,053 | $231 | 0.0% | $105.39 | -32.0% | Stock | G97822103 |
| WHR | WHIRLPOOL CORP | 1,203 | $231 | 0.0% | $163.35 | +12.0% | Stock | 963320106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,596 | $230 | 0.0% | $63.83 | — | Stock | 30219G108 |
| — | GENERAL AMERN INVS INC | 6,588 | $226 | 0.0% | $31.38 | — | CEF | 368802104 |
| LOPE | GRAND CANYON ED INC | 2,866 | $225 | 0.0% | $40.53 | +88.8% | Stock | 38526M106 |
| MKL | MARKEL CORP | 222 | $217 | 0.0% | $667.27 | +45.5% | Stock | 570535104 |
| — | TREEHOUSE FOODS INC | 2,640 | $216 | 0.0% | $85.40 | — | Stock | 89469A104 |
| UDR | UDR INC | 5,500 | $214 | 0.0% | $27.96 | 0.0% | REIT | 902653104 |
| — | CENTURYLINK INC | 8,941 | $214 | 0.0% | $28.56 | — | Stock | 156700106 |
| SABR | SABRE CORP | 9,729 | $212 | 0.0% | $22.79 | 0.0% | Stock | 78573M104 |
| ZTS | ZOETIS INC | 3,373 | $210 | 0.0% | $55.29 | 0.0% | Stock | 98978V103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 20,132 | $209 | 0.0% | $9.79 | — | CEF | 67073B106 |
| — | TAILORED BRANDS INC | 18,728 | $209 | 0.0% | $11.16 | — | Stock | 87403A107 |
| — | KKR & CO L P DEL | 11,204 | $208 | 0.0% | $15.69 | — | Stock | 48248M102 |
| MET | METLIFE INC | 3,792 | $208 | 0.0% | $34.63 | 0.0% | Stock | 59156R108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,430 | $207 | 0.0% | $24.08 | — | CEF | 67075A106 |
| — | INTERXION HOLDING N.V | 4,500 | $206 | 0.0% | $45.78 | — | Stock | N47279109 |
| A | AGILENT TECHNOLOGIES INC | 3,432 | $204 | 0.0% | $30.81 | +73.3% | Stock | 00846U101 |
| — | WESTERN ASSET HIGH INCM FD I | 28,000 | $201 | 0.0% | $7.07 | — | CEF | 95766J102 |
| — | ULTIMATE SOFTWARE GROUP INC | 954 | $200 | 0.0% | $209.64 | — | Stock | 90385D107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,827 | $200 | 0.0% | $68.93 | +38.1% | Stock | N6596X109 |
| — | CHICOS FAS INC | 19,692 | $185 | 0.0% | $15.91 | — | Stock | 168615102 |
| — | BOULDER GROWTH & INCOME FD I | 17,500 | $170 | 0.0% | $8.91 | — | CEF | 101507101 |
| — | BLACKROCK ENHANCED INTL DIV | 26,406 | $166 | 0.0% | $5.79 | — | CEF | 092524107 |
| — | ANNALY CAP MGMT INC | 13,711 | $165 | 0.0% | $12.03 | — | REIT | 035710409 |
| — | SWISS HELVETIA FD INC | 10,028 | $127 | 0.0% | $10.17 | — | CEF | 870875101 |
| — | PSIVIDA CORP | 71,800 | $123 | 0.0% | $4.15 | — | Stock | 74440J101 |
| — | ROYCE MICRO-CAP TR INC | 12,813 | $111 | 0.0% | $8.20 | — | CEF | 780915104 |
| CECO | CECO ENVIRONMENTAL CORP | 11,957 | $110 | 0.0% | $8.73 | +13.6% | Stock | 125141101 |
| — | POWERSHS DB MULTI SECT COMM | 12,350 | $100 | 0.0% | $17.81 | — | ETF | 73936B507 |
| RVSB | RIVERVIEW BANCORP INC | 14,992 | $100 | 0.0% | $3.67 | +49.5% | Stock | 769397100 |
| — | NEUBERGER BERMAN RE ES SEC F | 15,112 | $82 | 0.0% | $5.40 | — | CEF | 64190A103 |
| — | LIBERTY ALL STAR EQUITY FD | 14,146 | $80 | 0.0% | $5.14 | — | CEF | 530158104 |
| OPK | OPKO HEALTH INC | 11,169 | $73 | 0.0% | $9.73 | -28.0% | Stock | 68375N103 |
| — | OHR PHARMACEUTICAL INC | 22,589 | $14 | 0.0% | $4.98 | — | Stock | 67778H200 |