CIK: 0001537720 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value ($000): $1,498,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 2,672,776 | $320,974 | 21.4% | $79.16 | +4.7% | Stock | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 302,110 | $75,899 | 5.1% | $197.20 | — | ETF | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150,041 | $48,963 | 3.3% | $243.72 | — | ETF | 78467Y107 |
| IWM | ISHARES TR | 299,747 | $44,417 | 3.0% | $116.47 | — | ETF | 464287655 |
| AAPL | APPLE INC | 225,310 | $34,725 | 2.3% | $20.26 | +78.5% | Stock | 037833100 |
| EFA | ISHARES TR | 373,654 | $25,588 | 1.7% | $62.17 | — | ETF | 464287465 |
| MSFT | MICROSOFT CORP | 334,602 | $24,925 | 1.7% | $37.22 | +79.1% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP | 236,662 | $19,402 | 1.3% | $54.63 | -0.5% | Stock | 30231G102 |
| WFC | WELLS FARGO CO NEW | 309,753 | $17,083 | 1.1% | $37.67 | +11.9% | Stock | 949746101 |
| HD | HOME DEPOT INC | 102,501 | $16,765 | 1.1% | $66.03 | +89.5% | Stock | 437076102 |
| GOOG | ALPHABET INC | 16,290 | $15,624 | 1.0% | $36.67 | +26.1% | Stock | 02079K107 |
| CSCO | CISCO SYS INC | 452,360 | $15,213 | 1.0% | $20.44 | +20.9% | Stock | 17275R102 |
| AGG | ISHARES TR | 137,702 | $15,091 | 1.0% | $109.59 | — | ETF | 464287226 |
| HON | HONEYWELL INTL INC | 105,020 | $14,886 | 1.0% | $67.85 | +53.8% | Stock | 438516106 |
| PFE | PFIZER INC | 404,092 | $14,426 | 1.0% | $17.91 | +24.2% | Stock | 717081103 |
| JPM | JPMORGAN CHASE & CO | 147,645 | $14,102 | 0.9% | $43.75 | +68.4% | Stock | 46625H100 |
| MRK | MERCK & CO INC | 215,868 | $13,822 | 0.9% | $38.18 | +22.3% | Stock | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 42,599 | $13,218 | 0.9% | $122.94 | +94.1% | Stock | 539830109 |
| PG | PROCTER AND GAMBLE CO | 145,235 | $13,213 | 0.9% | $58.69 | +24.4% | Stock | 742718109 |
| — | BLACKROCK INC | 28,306 | $12,655 | 0.8% | $327.89 | — | Stock | 09247X101 |
| BA | BOEING CO | 48,420 | $12,309 | 0.8% | $104.22 | +111.5% | Stock | 097023105 |
| IWB | ISHARES TR | 87,697 | $12,267 | 0.8% | $107.73 | — | ETF | 464287622 |
| PEP | PEPSICO INC | 109,966 | $12,254 | 0.8% | $64.19 | +39.3% | Stock | 713448108 |
| ADBE | ADOBE SYS INC | 81,585 | $12,171 | 0.8% | $71.82 | +107.8% | Stock | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 239,311 | $11,843 | 0.8% | $28.28 | +6.9% | Stock | 92343V104 |
| AMZN | AMAZON COM INC | 12,215 | $11,743 | 0.8% | $24.45 | +100.9% | Stock | 023135106 |
| T | AT&T INC | 299,040 | $11,713 | 0.8% | $12.39 | +26.0% | Stock | 00206R102 |
| MMM | 3M CO | 55,383 | $11,625 | 0.8% | $91.74 | +41.6% | Stock | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 88,579 | $11,516 | 0.8% | $63.41 | +65.5% | Stock | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 94,168 | $10,931 | 0.7% | $102.98 | — | Stock | 913017109 |
| — | GENERAL ELECTRIC CO | 441,324 | $10,671 | 0.7% | $25.44 | — | Stock | 369604103 |
| MA | MASTERCARD INCORPORATED | 69,731 | $9,846 | 0.7% | $83.98 | +50.4% | Stock | 57636Q104 |
| SBUX | STARBUCKS CORP | 183,240 | $9,842 | 0.7% | $38.39 | +20.4% | Stock | 855244109 |
| ABBV | ABBVIE INC | 110,397 | $9,810 | 0.7% | $38.18 | +40.5% | Stock | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 248,246 | $9,553 | 0.6% | $25.50 | +25.6% | Stock | 20030N101 |
| — | RAYTHEON CO | 46,722 | $8,717 | 0.6% | $114.53 | — | Stock | 755111507 |
| KO | COCA COLA CO | 193,669 | $8,717 | 0.6% | $28.86 | +21.1% | Stock | 191216100 |
| NKE | NIKE INC | 162,427 | $8,422 | 0.6% | $48.11 | +4.7% | Stock | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,369 | $8,134 | 0.5% | $139.18 | +27.0% | Stock | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 126,910 | $8,089 | 0.5% | $37.50 | +15.0% | Stock | 110122108 |
| EEM | ISHARES TR | 180,334 | $8,081 | 0.5% | $39.92 | — | ETF | 464287234 |
| VLO | VALERO ENERGY CORP NEW | 104,521 | $8,041 | 0.5% | $44.33 | +11.5% | Stock | 91913Y100 |
| LEG | LEGGETT & PLATT INC | 168,364 | $8,036 | 0.5% | $47.59 | +1.6% | Stock | 524660107 |
| TJX | TJX COS INC NEW | 103,227 | $7,611 | 0.5% | $28.79 | +10.1% | Stock | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 90,410 | $7,587 | 0.5% | $48.69 | +24.9% | Stock | 26441C204 |
| WMT | WAL-MART STORES INC | 92,701 | $7,244 | 0.5% | $20.56 | +11.4% | Stock | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 35,998 | $7,050 | 0.5% | $106.58 | +58.5% | Stock | 91324P102 |
| MCD | MCDONALDS CORP | 44,753 | $7,012 | 0.5% | $75.04 | +71.4% | Stock | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 101,331 | $6,961 | 0.5% | $48.10 | +23.0% | Stock | 45866F104 |
| CVX | CHEVRON CORP NEW | 55,276 | $6,495 | 0.4% | $71.52 | +6.5% | Stock | 166764100 |
| L | LOEWS CORP | 133,406 | $6,385 | 0.4% | $44.98 | +1.9% | Stock | 540424108 |
| C | CITIGROUP INC | 87,752 | $6,383 | 0.4% | $40.42 | +28.4% | Stock | 172967424 |
| MBB | ISHARES TR | 59,233 | $6,344 | 0.4% | $108.16 | — | ETF | 464288588 |
| DHR | DANAHER CORP DEL | 73,626 | $6,316 | 0.4% | $36.54 | +94.5% | Stock | 235851102 |
| — | CIGNA CORPORATION | 33,621 | $6,285 | 0.4% | $125.36 | — | Stock | 125509109 |
| IVV | ISHARES TR | 24,796 | $6,272 | 0.4% | $184.99 | — | ETF | 464287200 |
| CME | CME GROUP INC | 45,317 | $6,149 | 0.4% | $53.63 | +73.4% | Stock | 12572Q105 |
| MPC | MARATHON PETE CORP | 109,641 | $6,149 | 0.4% | $34.20 | +20.8% | Stock | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 29,826 | $6,132 | 0.4% | $116.44 | +42.9% | Stock | 369550108 |
| COF | CAPITAL ONE FINL CORP | 71,686 | $6,069 | 0.4% | $63.07 | +13.1% | Stock | 14040H105 |
| — | INGERSOLL-RAND PLC | 67,513 | $6,020 | 0.4% | $63.27 | — | Stock | G47791101 |
| BSV | VANGUARD BD INDEX FD INC | 75,088 | $5,994 | 0.4% | $79.83 | — | ETF | 921937827 |
| V | VISA INC | 56,832 | $5,981 | 0.4% | $58.13 | +64.7% | Stock | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 146,617 | $5,961 | 0.4% | $32.14 | +7.9% | Stock | 609207105 |
| IWR | ISHARES TR | 29,838 | $5,883 | 0.4% | $162.91 | — | ETF | 464287499 |
| — | POWERSHARES ETF TR II | 128,158 | $5,868 | 0.4% | $42.34 | — | ETF | 73937B779 |
| NEE | NEXTERA ENERGY INC | 39,748 | $5,825 | 0.4% | $18.99 | +56.5% | Stock | 65339F101 |
| AIG | AMERICAN INTL GROUP INC | 94,004 | $5,771 | 0.4% | $40.51 | +23.8% | Stock | 026874784 |
| AMGN | AMGEN INC | 30,885 | $5,759 | 0.4% | $108.17 | +27.1% | Stock | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,931 | $5,653 | 0.4% | $59.85 | +4.4% | Stock | 192446102 |
| VYM | VANGUARD WHITEHALL FDS INC | 69,062 | $5,599 | 0.4% | $70.54 | — | ETF | 921946406 |
| MHK | MOHAWK INDS INC | 22,576 | $5,588 | 0.4% | $203.85 | +22.1% | Stock | 608190104 |
| ABT | ABBOTT LABS | 102,690 | $5,480 | 0.4% | $32.23 | +34.5% | Stock | 002824100 |
| ADSK | AUTODESK INC | 47,769 | $5,363 | 0.4% | $61.02 | +80.8% | Stock | 052769106 |
| FTV | FORTIVE CORP | 73,497 | $5,203 | 0.3% | $31.32 | +28.4% | Stock | 34959J108 |
| CDW | CDW CORP | 78,144 | $5,158 | 0.3% | $54.11 | +4.7% | Stock | 12514G108 |
| KHC | KRAFT HEINZ CO | 65,653 | $5,091 | 0.3% | $49.63 | +13.7% | Stock | 500754106 |
| GOOGL | ALPHABET INC | 4,914 | $4,785 | 0.3% | $38.49 | +22.3% | Stock | 02079K305 |
| DVN | DEVON ENERGY CORP NEW | 129,984 | $4,772 | 0.3% | $25.86 | -11.2% | Stock | 25179M103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,139 | $4,768 | 0.3% | $54.53 | 0.0% | Stock | N53745100 |
| DG | DOLLAR GEN CORP NEW | 57,457 | $4,657 | 0.3% | $64.49 | +4.3% | Stock | 256677105 |
| MFC | MANULIFE FINL CORP | 226,598 | $4,598 | 0.3% | $17.66 | +12.5% | Stock | 56501R106 |
| NEO | NEOGENOMICS INC | 403,558 | $4,492 | 0.3% | $6.36 | +53.1% | Stock | 64049M209 |
| QCOM | QUALCOMM INC | 86,344 | $4,476 | 0.3% | $49.72 | -14.9% | Stock | 747525103 |
| TXN | TEXAS INSTRS INC | 49,842 | $4,468 | 0.3% | $55.48 | +17.5% | Stock | 882508104 |
| IJR | ISHARES TR | 54,536 | $4,048 | 0.3% | $85.56 | — | ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 34,807 | $3,864 | 0.3% | $50.49 | +49.0% | Stock | 718172109 |
| DIS | DISNEY WALT CO | 39,181 | $3,862 | 0.3% | $82.89 | +16.9% | Stock | 254687106 |
| PRU | PRUDENTIAL FINL INC | 36,277 | $3,857 | 0.3% | $70.28 | +2.6% | Stock | 744320102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3,846 | 0.3% | $209352.45 | +26.8% | Stock | 084670108 |
| IVW | ISHARES TR | 26,397 | $3,786 | 0.3% | $108.28 | — | ETF | 464287309 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 55,860 | $3,755 | 0.3% | $48.78 | 0.0% | Stock | 34964C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,841 | $3,749 | 0.3% | $110.58 | -12.4% | Stock | 459200101 |
| SYF | SYNCHRONY FINL | 118,846 | $3,690 | 0.2% | $24.02 | +1.4% | Stock | 87165B103 |
| IVE | ISHARES TR | 33,895 | $3,658 | 0.2% | $88.67 | — | ETF | 464287408 |
| SDY | SPDR SERIES TRUST | 37,723 | $3,445 | 0.2% | $79.54 | — | ETF | 78464A763 |
| F | FORD MTR CO DEL | 276,264 | $3,307 | 0.2% | $8.45 | -14.1% | Stock | 345370860 |
| HOLX | HOLOGIC INC | 89,534 | $3,285 | 0.2% | $36.63 | +10.2% | Stock | 436440101 |
| UNP | UNION PAC CORP | 26,650 | $3,091 | 0.2% | $73.63 | +21.0% | Stock | 907818108 |
| HCA | HCA HEALTHCARE INC | 37,234 | $2,963 | 0.2% | $77.34 | -3.3% | Stock | 40412C101 |
| MO | ALTRIA GROUP INC | 45,343 | $2,876 | 0.2% | $19.04 | +89.5% | Stock | 02209S103 |
| GM | GENERAL MTRS CO | 70,929 | $2,864 | 0.2% | $27.23 | +16.0% | Stock | 37045V100 |
| ALLY | ALLY FINL INC | 109,112 | $2,647 | 0.2% | $16.35 | +6.5% | Stock | 02005N100 |
| EOG | EOG RES INC | 27,175 | $2,629 | 0.2% | $64.93 | +3.9% | Stock | 26875P101 |
| ORCL | ORACLE CORP | 53,862 | $2,604 | 0.2% | $35.99 | +22.1% | Stock | 68389X105 |
| SLB | SCHLUMBERGER LTD | 35,020 | $2,443 | 0.2% | $59.82 | -13.3% | Stock | 806857108 |
| LLY | LILLY ELI & CO | 28,531 | $2,441 | 0.2% | $45.73 | +57.7% | Stock | 532457108 |
| PFF | ISHARES TR | 61,821 | $2,399 | 0.2% | $38.54 | — | ETF | 464288687 |
| META | FACEBOOK INC | 14,037 | $2,399 | 0.2% | $86.70 | +91.1% | Stock | 30303M102 |
| HYG | ISHARES TR | 26,242 | $2,329 | 0.2% | $88.75 | — | ETF | 464288513 |
| USB | US BANCORP DEL | 42,601 | $2,283 | 0.2% | $26.17 | +44.3% | Stock | 902973304 |
| CL | COLGATE PALMOLIVE CO | 30,331 | $2,210 | 0.1% | $50.74 | +16.7% | Stock | 194162103 |
| COST | COSTCO WHSL CORP NEW | 13,393 | $2,200 | 0.1% | $100.79 | +39.0% | Stock | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 10,996 | $2,193 | 0.1% | $85.43 | +103.2% | Stock | 21036P108 |
| IJH | ISHARES TR | 12,240 | $2,190 | 0.1% | $144.97 | — | ETF | 464287507 |
| MDT | MEDTRONIC PLC | 27,966 | $2,175 | 0.1% | $59.05 | +13.4% | Stock | G5960L103 |
| IWP | ISHARES TR | 18,975 | $2,148 | 0.1% | $101.15 | — | ETF | 464287481 |
| GIS | GENERAL MLS INC | 38,421 | $1,989 | 0.1% | $38.29 | +6.3% | Stock | 370334104 |
| LOW | LOWES COS INC | 24,871 | $1,988 | 0.1% | $38.15 | +72.1% | Stock | 548661107 |
| — | CELGENE CORP | 13,511 | $1,970 | 0.1% | $107.13 | — | Stock | 151020104 |
| TRV | TRAVELERS COMPANIES INC | 15,917 | $1,950 | 0.1% | $75.44 | +37.8% | Stock | 89417E109 |
| PPG | PPG INDS INC | 17,783 | $1,932 | 0.1% | $82.08 | +10.9% | Stock | 693506107 |
| KMB | KIMBERLY CLARK CORP | 15,970 | $1,879 | 0.1% | $70.56 | +29.0% | Stock | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,800 | $1,821 | 0.1% | $38.79 | — | ETF | 922042858 |
| INTC | INTEL CORP | 46,671 | $1,777 | 0.1% | $21.62 | +36.9% | Stock | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 51,017 | $1,708 | 0.1% | $30.26 | — | ETF | 808524805 |
| — | DYNASIL CORP AMER | 1,347,591 | $1,684 | 0.1% | $1.50 | — | Stock | 268102100 |
| GLW | CORNING INC | 56,018 | $1,676 | 0.1% | $10.79 | +118.6% | Stock | 219350105 |
| IWF | ISHARES TR | 13,292 | $1,662 | 0.1% | $85.77 | — | ETF | 464287614 |
| IWO | ISHARES TR | 8,929 | $1,598 | 0.1% | $126.04 | — | ETF | 464287648 |
| CVS | CVS HEALTH CORP | 19,525 | $1,588 | 0.1% | $48.46 | +25.5% | Stock | 126650100 |
| EIX | EDISON INTL | 18,342 | $1,415 | 0.1% | $36.31 | +52.4% | Stock | 281020107 |
| EMR | EMERSON ELEC CO | 22,501 | $1,414 | 0.1% | $42.81 | +15.0% | Stock | 291011104 |
| IJK | ISHARES TR | 6,863 | $1,389 | 0.1% | $142.25 | — | ETF | 464287606 |
| — | SANDY SPRING BANCORP INC | 33,156 | $1,374 | 0.1% | $25.43 | — | Stock | 800363103 |
| — | TCF FINL CORP | 80,000 | $1,363 | 0.1% | $17.04 | — | Stock | 872275102 |
| BEN | FRANKLIN RES INC | 30,459 | $1,356 | 0.1% | $29.57 | -5.7% | Stock | 354613101 |
| PYPL | PAYPAL HLDGS INC | 20,850 | $1,335 | 0.1% | $36.90 | +62.0% | Stock | 70450Y103 |
| — | POWERSHARES QQQ TRUST | 8,993 | $1,308 | 0.1% | $89.64 | — | ETF | 73935A104 |
| AMAT | APPLIED MATLS INC | 24,990 | $1,302 | 0.1% | $20.41 | +101.7% | Stock | 038222105 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,115 | $1,292 | 0.1% | $59.68 | -18.1% | Stock | 674599105 |
| VMC | VULCAN MATLS CO | 10,573 | $1,265 | 0.1% | $97.58 | +14.2% | Stock | 929160109 |
| BAC | BANK AMER CORP | 49,571 | $1,256 | 0.1% | $12.22 | +63.4% | Stock | 060505104 |
| COP | CONOCOPHILLIPS | 24,767 | $1,240 | 0.1% | $43.31 | -20.5% | Stock | 20825C104 |
| BIIB | BIOGEN INC | 3,924 | $1,229 | 0.1% | $265.38 | +11.6% | Stock | 09062X103 |
| D | DOMINION ENERGY INC | 15,779 | $1,214 | 0.1% | $36.91 | +45.4% | Stock | 25746U109 |
| GLD | SPDR GOLD TRUST | 9,796 | $1,191 | 0.1% | $117.32 | — | ETF | 78463V107 |
| IGSB | ISHARES TR | 11,140 | $1,174 | 0.1% | $105.39 | — | ETF | 464288646 |
| DVY | ISHARES TR | 12,413 | $1,162 | 0.1% | $78.99 | — | ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO | 12,745 | $1,153 | 0.1% | $60.64 | +26.4% | Stock | 025816109 |
| IWN | ISHARES TR | 9,266 | $1,150 | 0.1% | $102.71 | — | ETF | 464287630 |
| NOC | NORTHROP GRUMMAN CORP | 3,952 | $1,137 | 0.1% | $76.67 | +206.5% | Stock | 666807102 |
| CAT | CATERPILLAR INC DEL | 9,005 | $1,123 | 0.1% | $63.15 | +52.1% | Stock | 149123101 |
| CSX | CSX CORP | 20,124 | $1,092 | 0.1% | $7.11 | +115.4% | Stock | 126408103 |
| — | INTERPUBLIC GROUP COS INC | 52,002 | $1,081 | 0.1% | $14.29 | +9.2% | Stock | 460690100 |
| GILD | GILEAD SCIENCES INC | 13,246 | $1,073 | 0.1% | $60.56 | -7.6% | Stock | 375558103 |
| — | EVERBRIDGE INC | 40,442 | $1,068 | 0.1% | $26.41 | — | Stock | 29978A104 |
| SCHX | SCHWAB STRATEGIC TR | 17,246 | $1,035 | 0.1% | $49.58 | — | ETF | 808524201 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,408 | $1,035 | 0.1% | $80.01 | — | Stock | 931427108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,540 | $1,030 | 0.1% | $48.66 | — | ETF | 922042775 |
| HAL | HALLIBURTON CO | 22,031 | $1,014 | 0.1% | $38.81 | -8.7% | Stock | 406216101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,647 | $1,009 | 0.1% | $94.77 | — | ETF | 921908844 |
| WPC | W P CAREY INC | 14,725 | $992 | 0.1% | $69.59 | — | REIT | 92936U109 |
| — | ALLERGAN PLC | 4,842 | $992 | 0.1% | $265.01 | — | Stock | G0177J108 |
| — | DNP SELECT INCOME FD | 83,502 | $959 | 0.1% | $9.96 | — | CEF | 23325P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,760 | $958 | 0.1% | $58.91 | +52.1% | Stock | 053015103 |
| XEL | XCEL ENERGY INC | 19,710 | $933 | 0.1% | $23.70 | +56.4% | Stock | 98389B100 |
| AVB | AVALONBAY CMNTYS INC | 5,150 | $919 | 0.1% | $120.80 | +16.1% | REIT | 053484101 |
| BK | BANK NEW YORK MELLON CORP | 17,259 | $915 | 0.1% | $31.15 | +34.3% | Stock | 064058100 |
| — | PRICELINE GRP INC | 496 | $908 | 0.1% | $1086.88 | — | Stock | 741503403 |
| CWB | SPDR SERIES TRUST | 17,045 | $870 | 0.1% | $48.62 | — | ETF | 78464A359 |
| PSX | PHILLIPS 66 | 9,463 | $867 | 0.1% | $52.17 | +17.4% | Stock | 718546104 |
| EXPD | EXPEDITORS INTL WASH INC | 14,313 | $857 | 0.1% | $49.93 | +3.5% | Stock | 302130109 |
| EL | LAUDER ESTEE COS INC | 7,897 | $852 | 0.1% | $69.65 | +32.7% | Stock | 518439104 |
| XLF | SELECT SECTOR SPDR TR | 31,615 | $818 | 0.1% | $21.05 | — | ETF | 81369Y605 |
| PH | PARKER HANNIFIN CORP | 4,636 | $811 | 0.1% | $139.01 | +4.0% | Stock | 701094104 |
| AEP | AMERICAN ELEC PWR INC | 11,473 | $806 | 0.1% | $36.60 | +44.9% | Stock | 025537101 |
| ADI | ANALOG DEVICES INC | 9,275 | $799 | 0.1% | $47.15 | +46.1% | Stock | 032654105 |
| — | RYDEX ETF TRUST | 8,294 | $792 | 0.1% | $88.05 | — | ETF | 78355W106 |
| — | HESS CORP | 16,048 | $752 | 0.1% | $52.84 | — | Stock | 42809H107 |
| PNC | PNC FINL SVCS GROUP INC | 5,528 | $745 | 0.0% | $59.23 | +63.2% | Stock | 693475105 |
| TD | TORONTO DOMINION BK ONT | 13,224 | $744 | 0.0% | $46.19 | +13.7% | Stock | 891160509 |
| ACN | ACCENTURE PLC IRELAND | 5,490 | $742 | 0.0% | $68.04 | +68.5% | Stock | G1151C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,711 | $739 | 0.0% | $57.47 | -1.0% | Stock | 12541W209 |
| CHD | CHURCH & DWIGHT INC | 15,130 | $733 | 0.0% | $43.07 | +6.0% | Stock | 171340102 |
| ALL | ALLSTATE CORP | 7,954 | $731 | 0.0% | $48.18 | +56.0% | Stock | 020002101 |
| SO | SOUTHERN CO | 14,841 | $729 | 0.0% | $29.63 | +15.8% | Stock | 842587107 |
| FISV | FISERV INC | 5,640 | $727 | 0.0% | $47.46 | +30.9% | Stock | 337738108 |
| TIP | ISHARES TR | 6,366 | $723 | 0.0% | $113.57 | — | ETF | 464287176 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,534 | $723 | 0.0% | $22.82 | +62.8% | Stock | 808513105 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $722 | 0.0% | $47.39 | +7.8% | Stock | 775109200 |
| — | PRAXAIR INC | 5,143 | $719 | 0.0% | $118.85 | — | Stock | 74005P104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,486 | $709 | 0.0% | $33.08 | +15.3% | Stock | 28176E108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,980 | $709 | 0.0% | $74.94 | — | Stock | 559080106 |
| ITW | ILLINOIS TOOL WKS INC | 4,705 | $696 | 0.0% | $66.92 | +73.4% | Stock | 452308109 |
| APD | AIR PRODS & CHEMS INC | 4,594 | $695 | 0.0% | $80.55 | +47.9% | Stock | 009158106 |
| — | AETNA INC NEW | 4,340 | $690 | 0.0% | $66.78 | — | Stock | 00817Y108 |
| TGT | TARGET CORP | 11,666 | $688 | 0.0% | $49.64 | -11.1% | Stock | 87612E106 |
| VTI | VANGUARD INDEX FDS | 5,263 | $682 | 0.0% | $109.72 | — | ETF | 922908769 |
| DON | WISDOMTREE TR | 6,682 | $668 | 0.0% | $76.73 | — | ETF | 97717W505 |
| PAYX | PAYCHEX INC | 11,109 | $666 | 0.0% | $34.15 | +30.5% | Stock | 704326107 |
| FDX | FEDEX CORP | 2,950 | $665 | 0.0% | $108.49 | +70.4% | Stock | 31428X106 |
| IBB | ISHARES TR | 1,990 | $664 | 0.0% | $280.36 | — | ETF | 464287556 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,641 | $661 | 0.0% | $92.14 | +17.0% | Stock | 98956P102 |
| ROST | ROSS STORES INC | 10,195 | $658 | 0.0% | $47.15 | +12.3% | Stock | 778296103 |
| BAX | BAXTER INTL INC | 10,338 | $649 | 0.0% | $34.00 | +57.4% | Stock | 071813109 |
| COR | AMERISOURCEBERGEN CORP | 7,766 | $643 | 0.0% | $42.22 | +53.3% | Stock | 03073E105 |
| FAST | FASTENAL CO | 13,589 | $619 | 0.0% | $8.66 | +0.1% | Stock | 311900104 |
| VUG | VANGUARD INDEX FDS | 4,637 | $616 | 0.0% | $132.84 | — | ETF | 922908736 |
| HUBB | HUBBELL INC | 5,269 | $611 | 0.0% | $77.06 | +25.0% | Stock | 443510607 |
| CALY | CALLAWAY GOLF CO | 42,000 | $606 | 0.0% | $7.54 | +74.5% | Stock | 131193104 |
| TSLA | TESLA INC | 1,769 | $603 | 0.0% | $14.33 | +61.0% | Stock | 88160R101 |
| — | UNITED STATES OIL FUND LP | 55,250 | $576 | 0.0% | $14.16 | — | ETF | 91232N108 |
| — | VARIAN MED SYS INC | 5,709 | $571 | 0.0% | $100.33 | — | Stock | 92220P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,992 | $570 | 0.0% | $67.94 | +63.0% | Stock | 459506101 |
| XLE | SELECT SECTOR SPDR TR | 8,192 | $561 | 0.0% | $71.13 | — | ETF | 81369Y506 |
| — | BARD C R INC | 1,737 | $557 | 0.0% | $220.27 | — | Stock | 067383109 |
| IP | INTL PAPER CO | 9,744 | $554 | 0.0% | $28.21 | +29.4% | Stock | 460146103 |
| — | ENERGY TRANSFER PARTNERS LP | 30,180 | $552 | 0.0% | $20.39 | — | Stock | 29278N103 |
| SYK | STRYKER CORP | 3,878 | $551 | 0.0% | $60.96 | +114.5% | Stock | 863667101 |
| VB | VANGUARD INDEX FDS | 3,848 | $544 | 0.0% | $135.34 | — | ETF | 922908751 |
| ETN | EATON CORP PLC | 7,089 | $544 | 0.0% | $51.39 | +24.3% | Stock | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 3,919 | $536 | 0.0% | $72.03 | +55.9% | REIT | 03027X100 |
| — | TIME WARNER INC | 5,192 | $532 | 0.0% | $65.68 | — | Stock | 887317303 |
| SYY | SYSCO CORP | 9,851 | $531 | 0.0% | $30.14 | +38.8% | Stock | 871829107 |
| IWV | ISHARES TR | 3,475 | $519 | 0.0% | $116.63 | — | ETF | 464287689 |
| ELV | ANTHEM INC | 2,708 | $514 | 0.0% | $122.08 | +39.6% | Stock | 036752103 |
| CPB | CAMPBELL SOUP CO | 10,975 | $514 | 0.0% | $32.47 | +18.2% | Stock | 134429109 |
| CB | CHUBB LIMITED | 3,599 | $513 | 0.0% | $98.05 | +27.3% | Stock | H1467J104 |
| NUE | NUCOR CORP | 9,114 | $511 | 0.0% | $34.81 | +35.0% | Stock | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,691 | $509 | 0.0% | $138.91 | +27.5% | Stock | 883556102 |
| IEFA | ISHARES TR | 7,895 | $507 | 0.0% | $55.32 | — | ETF | 46432F842 |
| SPG | SIMON PPTY GROUP INC NEW | 3,113 | $501 | 0.0% | $101.24 | +0.6% | REIT | 828806109 |
| NTRS | NORTHERN TR CORP | 5,450 | $501 | 0.0% | $40.35 | +76.1% | Stock | 665859104 |
| VFC | V F CORP | 7,884 | $501 | 0.0% | $60.31 | -4.3% | Stock | 918204108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,998 | $500 | 0.0% | $62.28 | +15.4% | REIT | 22822V101 |
| BDX | BECTON DICKINSON & CO | 2,519 | $494 | 0.0% | $138.57 | +23.4% | Stock | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 1,373 | $492 | 0.0% | $62.33 | +70.9% | Stock | 824348106 |
| CLX | CLOROX CO DEL | 3,683 | $486 | 0.0% | $89.92 | +17.4% | Stock | 189054109 |
| VBK | VANGUARD INDEX FDS | 3,075 | $469 | 0.0% | $145.66 | — | ETF | 922908595 |
| INFU | INFUSYSTEM HLDGS INC | 228,234 | $468 | 0.0% | $2.28 | -16.6% | Stock | 45685K102 |
| SCHM | SCHWAB STRATEGIC TR | 9,210 | $462 | 0.0% | $43.81 | — | ETF | 808524508 |
| TSCO | TRACTOR SUPPLY CO | 7,252 | $459 | 0.0% | $11.32 | -12.0% | Stock | 892356106 |
| IWS | ISHARES TR | 5,409 | $459 | 0.0% | $64.35 | — | ETF | 464287473 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,366 | $453 | 0.0% | $32.98 | — | Stock | 293792107 |
| VRSK | VERISK ANALYTICS INC | 5,432 | $452 | 0.0% | $58.17 | +36.1% | Stock | 92345Y106 |
| ED | CONSOLIDATED EDISON INC | 5,562 | $449 | 0.0% | $43.27 | +41.6% | Stock | 209115104 |
| XBI | SPDR SERIES TRUST | 5,160 | $447 | 0.0% | $116.63 | — | ETF | 78464A870 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 28,883 | $447 | 0.0% | $33.56 | — | Stock | 29250X103 |
| SCHA | SCHWAB STRATEGIC TR | 6,555 | $442 | 0.0% | $55.68 | — | ETF | 808524607 |
| TROW | PRICE T ROWE GROUP INC | 4,842 | $439 | 0.0% | $50.01 | +20.9% | Stock | 74144T108 |
| DES | WISDOMTREE TR | 5,229 | $439 | 0.0% | $72.09 | — | ETF | 97717W604 |
| KMI | KINDER MORGAN INC DEL | 22,582 | $433 | 0.0% | $14.94 | -17.7% | Stock | 49456B101 |
| LQD | ISHARES TR | 3,563 | $432 | 0.0% | $121.25 | — | ETF | 464287242 |
| TDOC | TELADOC INC | 12,960 | $430 | 0.0% | $20.75 | +58.0% | Stock | 87918A105 |
| PSA | PUBLIC STORAGE | 1,992 | $426 | 0.0% | $126.31 | +16.1% | REIT | 74460D109 |
| WEC | WEC ENERGY GROUP INC | 6,777 | $425 | 0.0% | $35.14 | +38.9% | Stock | 92939U106 |
| — | AGRIUM INC | 3,934 | $422 | 0.0% | $87.44 | — | Stock | 008916108 |
| — | CYANOTECH CORP | 102,826 | $417 | 0.0% | $3.85 | — | Stock | 232437301 |
| IWD | ISHARES TR | 3,407 | $404 | 0.0% | $94.10 | — | ETF | 464287598 |
| FDS | FACTSET RESH SYS INC | 2,140 | $385 | 0.0% | $153.84 | -2.5% | Stock | 303075105 |
| INTU | INTUIT | 2,705 | $384 | 0.0% | $73.59 | +76.9% | Stock | 461202103 |
| — | TORCHMARK CORP | 4,776 | $383 | 0.0% | $60.80 | — | Stock | 891027104 |
| WELL | WELLTOWER INC | 5,444 | $383 | 0.0% | $48.32 | +11.6% | REIT | 95040Q104 |
| JCI | JOHNSON CTLS INTL PLC | 9,468 | $381 | 0.0% | $33.31 | +0.2% | Stock | G51502105 |
| AMP | AMERIPRISE FINL INC | 2,469 | $367 | 0.0% | $90.69 | +30.8% | Stock | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,912 | $366 | 0.0% | $24.39 | +39.6% | Stock | 744573106 |
| O | REALTY INCOME CORP | 6,374 | $365 | 0.0% | $28.18 | +31.9% | REIT | 756109104 |
| VNQ | VANGUARD INDEX FDS | 4,303 | $358 | 0.0% | $74.47 | — | ETF | 922908553 |
| FITB | FIFTH THIRD BANCORP | 12,812 | $358 | 0.0% | $18.11 | +7.4% | Stock | 316773100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,788 | $354 | 0.0% | $44.45 | +75.9% | Stock | 31620M106 |
| PII | POLARIS INDS INC | 3,384 | $354 | 0.0% | $94.74 | 0.0% | Stock | 731068102 |
| ROK | ROCKWELL AUTOMATION INC | 1,978 | $352 | 0.0% | $89.72 | +58.8% | Stock | 773903109 |
| ENB | ENBRIDGE INC | 8,419 | $352 | 0.0% | $24.68 | -1.4% | Stock | 29250N105 |
| PPL | PPL CORP | 9,158 | $348 | 0.0% | $18.13 | +46.2% | Stock | 69351T106 |
| NJR | NEW JERSEY RES | 8,144 | $343 | 0.0% | $18.38 | +72.7% | Stock | 646025106 |
| VTR | VENTAS INC | 5,188 | $338 | 0.0% | $45.23 | +4.1% | REIT | 92276F100 |
| HRL | HORMEL FOODS CORP | 10,426 | $335 | 0.0% | $22.54 | +17.1% | Stock | 440452100 |
| — | BROADCOM LTD | 1,380 | $335 | 0.0% | $202.70 | — | Stock | Y09827109 |
| BB | BLACKBERRY LTD | 29,900 | $334 | 0.0% | $9.41 | 0.0% | Stock | 09228F103 |
| — | CORE LABORATORIES N V | 3,360 | $332 | 0.0% | $114.98 | — | Stock | N22717107 |
| — | GABELLI EQUITY TR INC | 50,775 | $330 | 0.0% | $5.60 | — | CEF | 362397101 |
| ICLR | ICON PLC | 2,853 | $325 | 0.0% | $106.27 | 0.0% | Stock | G4705A100 |
| BCE | BCE INC | 6,937 | $325 | 0.0% | $24.65 | +13.5% | Stock | 05534B760 |
| — | AMERIGAS PARTNERS L P | 7,217 | $324 | 0.0% | $47.96 | — | Stock | 030975106 |
| — | GABELLI DIVD & INCOME TR | 14,475 | $324 | 0.0% | $19.49 | — | CEF | 36242H104 |
| — | TWENTY FIRST CENTY FOX INC | 12,214 | $322 | 0.0% | $25.02 | — | Stock | 90130A101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,000 | $319 | 0.0% | $14.47 | — | CEF | 67070X101 |
| DOV | DOVER CORP | 3,459 | $316 | 0.0% | $42.06 | +44.7% | Stock | 260003108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,320 | $316 | 0.0% | $39.64 | — | Stock | G16252101 |
| XLU | SELECT SECTOR SPDR TR | 5,937 | $315 | 0.0% | $46.16 | — | ETF | 81369Y886 |
| MTN | VAIL RESORTS INC | 1,366 | $312 | 0.0% | $142.05 | +52.9% | Stock | 91879Q109 |
| — | XL GROUP LTD | 7,819 | $308 | 0.0% | $39.39 | — | Stock | G98294104 |
| — | CELESTICA INC | 24,791 | $307 | 0.0% | $12.38 | — | Stock | 15101Q108 |
| IJJ | ISHARES TR | 1,986 | $303 | 0.0% | $117.63 | — | ETF | 464287705 |
| NSC | NORFOLK SOUTHERN CORP | 2,268 | $300 | 0.0% | $68.82 | +49.2% | Stock | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,327 | $299 | 0.0% | $17.70 | +102.8% | Stock | 595017104 |
| — | FEDERAL REALTY INVT TR | 2,410 | $299 | 0.0% | $133.61 | — | REIT | 313747206 |
| — | TOTAL SYS SVCS INC | 4,567 | $299 | 0.0% | $58.18 | — | Stock | 891906109 |
| HSY | HERSHEY CO | 2,699 | $295 | 0.0% | $77.49 | +12.6% | Stock | 427866108 |
| XLV | SELECT SECTOR SPDR TR | 3,614 | $295 | 0.0% | $69.43 | — | ETF | 81369Y209 |
| IRIX | IRIDEX CORP | 31,040 | $291 | 0.0% | $14.20 | -36.0% | Stock | 462684101 |
| GS | GOLDMAN SACHS GROUP INC | 1,224 | $290 | 0.0% | $130.18 | +44.4% | Stock | 38141G104 |
| IHDG | WISDOMTREE TR | 9,430 | $289 | 0.0% | $26.41 | — | ETF | 97717X594 |
| — | ALTRA INDL MOTION CORP | 5,907 | $284 | 0.0% | $33.56 | — | Stock | 02208R106 |
| ESNT | ESSENT GROUP LTD | 6,959 | $282 | 0.0% | $34.61 | 0.0% | Stock | G3198U102 |
| — | CALAMOS GBL DYN INCOME FUND | 30,377 | $275 | 0.0% | $7.51 | — | CEF | 12811L107 |
| — | MONSANTO CO NEW | 2,272 | $272 | 0.0% | $104.35 | — | Stock | 61166W101 |
| — | TAILORED BRANDS INC | 18,700 | $270 | 0.0% | $11.16 | — | Stock | 87403A107 |
| PRGO | PERRIGO CO PLC | 3,154 | $267 | 0.0% | $104.50 | -25.6% | Stock | G97822103 |
| — | CALAMOS CONV & HIGH INCOME F | 22,404 | $267 | 0.0% | $11.38 | — | CEF | 12811P108 |
| — | NORDSTROM INC | 5,665 | $267 | 0.0% | $51.28 | — | Stock | 655664100 |
| — | VOYA GLBL ADV & PREM OPP FD | 23,165 | $267 | 0.0% | $10.28 | — | CEF | 92912R104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,715 | $265 | 0.0% | $22.67 | — | ETF | 18383M548 |
| OLP | ONE LIBERTY PPTYS INC | 10,800 | $263 | 0.0% | $25.09 | — | REIT | 682406103 |
| NWL | NEWELL BRANDS INC | 6,163 | $263 | 0.0% | $32.39 | +3.3% | Stock | 651229106 |
| FFBC | FIRST FINL BANCORP OH | 10,000 | $262 | 0.0% | $11.41 | +61.2% | Stock | 320209109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,698 | $261 | 0.0% | $37.22 | — | REIT | 875465106 |
| XLK | SELECT SECTOR SPDR TR | 4,379 | $259 | 0.0% | $46.50 | — | ETF | 81369Y803 |
| AGO | ASSURED GUARANTY LTD | 6,854 | $259 | 0.0% | $37.09 | 0.0% | Stock | G0585R106 |
| VPU | VANGUARD WORLD FDS | 2,200 | $257 | 0.0% | $114.22 | — | ETF | 92204A876 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 15,162 | $255 | 0.0% | $14.20 | — | CEF | 67073G105 |
| — | BLACKSTONE GROUP L P | 7,467 | $249 | 0.0% | $29.76 | — | Stock | 09253U108 |
| SJM | SMUCKER J M CO | 2,375 | $249 | 0.0% | $75.11 | +16.5% | Stock | 832696405 |
| WY | WEYERHAEUSER CO | 7,300 | $248 | 0.0% | $19.92 | +18.8% | REIT | 962166104 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 15,940 | $248 | 0.0% | $13.93 | — | CEF | 67090X107 |
| HIW | HIGHWOODS PPTYS INC | 4,725 | $246 | 0.0% | $38.73 | — | REIT | 431284108 |
| SNA | SNAP ON INC | 1,588 | $237 | 0.0% | $122.03 | -0.4% | Stock | 833034101 |
| AFL | AFLAC INC | 2,910 | $237 | 0.0% | $22.04 | +50.2% | Stock | 001055102 |
| MKL | MARKEL CORP | 222 | $237 | 0.0% | $667.27 | +55.0% | Stock | 570535104 |
| EXC | EXELON CORP | 6,260 | $236 | 0.0% | $15.74 | +27.1% | Stock | 30161N101 |
| YUM | YUM BRANDS INC | 3,154 | $232 | 0.0% | $42.88 | +51.0% | Stock | 988498101 |
| LNT | ALLIANT ENERGY CORP | 5,550 | $231 | 0.0% | $25.17 | +27.3% | Stock | 018802108 |
| LOPE | GRAND CANYON ED INC | 2,541 | $231 | 0.0% | $40.53 | +97.7% | Stock | 38526M106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,289 | $230 | 0.0% | $43.49 | — | ETF | 921943858 |
| — | INTERXION HOLDING N.V | 4,500 | $229 | 0.0% | $45.78 | — | Stock | N47279109 |
| HOMB | HOME BANCSHARES INC | 8,993 | $227 | 0.0% | $24.02 | 0.0% | Stock | 436893200 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,912 | $227 | 0.0% | $107.51 | 0.0% | Stock | V7780T103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,001 | $226 | 0.0% | $71.56 | +38.5% | Stock | N6596X109 |
| CMI | CUMMINS INC | 1,341 | $225 | 0.0% | $129.94 | 0.0% | Stock | 231021106 |
| PRA | PROASSURANCE CORP | 4,080 | $223 | 0.0% | $56.56 | 0.0% | Stock | 74267C106 |
| WHR | WHIRLPOOL CORP | 1,200 | $221 | 0.0% | $163.35 | +9.5% | Stock | 963320106 |
| URI | UNITED RENTALS INC | 1,566 | $217 | 0.0% | $115.71 | 0.0% | Stock | 911363109 |
| DXC | DXC TECHNOLOGY CO | 2,492 | $214 | 0.0% | $67.37 | 0.0% | Stock | 23355L106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 20,132 | $213 | 0.0% | $9.79 | — | CEF | 67073B106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,430 | $212 | 0.0% | $24.08 | — | CEF | 67075A106 |
| IGV | ISHARES TR | 1,450 | $212 | 0.0% | $146.21 | — | ETF | 464287515 |
| — | KKR & CO L P DEL | 10,300 | $209 | 0.0% | $15.69 | — | Stock | 48248M102 |
| — | EATON VANCE TX MNG BY WRT OP | 13,667 | $209 | 0.0% | $14.93 | — | CEF | 27828Y108 |
| UDR | UDR INC | 5,500 | $209 | 0.0% | $27.96 | +2.7% | REIT | 902653104 |
| — | CANADIAN PAC RY LTD | 1,238 | $208 | 0.0% | $168.01 | — | Stock | 13645T100 |
| PANW | PALO ALTO NETWORKS INC | 1,409 | $203 | 0.0% | $23.44 | -2.8% | Stock | 697435105 |
| ZTS | ZOETIS INC | 3,190 | $203 | 0.0% | $55.29 | +6.2% | Stock | 98978V103 |
| — | WESTERN ASSET HIGH INCM FD I | 28,000 | $202 | 0.0% | $7.07 | — | CEF | 95766J102 |
| ATMP | BARCLAYS BK PLC | 9,340 | $200 | 0.0% | $21.41 | — | ETF | 06742C723 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,519 | $188 | 0.0% | $17.87 | — | Stock | N31738102 |
| — | CHICOS FAS INC | 20,211 | $181 | 0.0% | $15.73 | — | Stock | 168615102 |
| — | BOULDER GROWTH & INCOME FD I | 17,500 | $179 | 0.0% | $8.91 | — | CEF | 101507101 |
| — | BLACKROCK ENHANCED INTL DIV | 26,406 | $173 | 0.0% | $5.79 | — | CEF | 092524107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 30,000 | $143 | 0.0% | $4.77 | — | Stock | 30555Q108 |
| — | EMERGE ENERGY SVCS LP | 16,000 | $132 | 0.0% | $8.25 | — | Stock | 29102H108 |
| — | SWISS HELVETIA FD INC | 10,028 | $128 | 0.0% | $10.17 | — | CEF | 870875101 |
| RVSB | RIVERVIEW BANCORP INC | 14,992 | $126 | 0.0% | $3.67 | +66.5% | Stock | 769397100 |
| CECO | CECO ENVIRONMENTAL CORP | 11,957 | $101 | 0.0% | $8.73 | -2.5% | Stock | 125141101 |
| — | PSIVIDA CORP | 71,800 | $86 | 0.0% | $4.15 | — | Stock | 74440J101 |
| — | LIBERTY ALL STAR EQUITY FD | 14,146 | $85 | 0.0% | $5.14 | — | CEF | 530158104 |
| — | NEUBERGER BERMAN RE ES SEC F | 15,112 | $85 | 0.0% | $5.40 | — | CEF | 64190A103 |
| OPK | OPKO HEALTH INC | 10,319 | $71 | 0.0% | $9.73 | -35.2% | Stock | 68375N103 |
| — | OHR PHARMACEUTICAL INC | 22,589 | $16 | 0.0% | $4.98 | — | Stock | 67778H200 |