CIK: 0001537720 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value ($000): $1,574,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 2,673,069 | $318,496 | 20.2% | $79.16 | +9.0% | Stock | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 301,407 | $80,433 | 5.1% | $197.20 | — | ETF | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 162,296 | $56,059 | 3.6% | $251.40 | — | ETF | 78467Y107 |
| IWM | ISHARES TR | 327,515 | $49,933 | 3.2% | $119.52 | — | ETF | 464287655 |
| AAPL | APPLE INC | 223,363 | $37,800 | 2.4% | $20.26 | +92.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP | 328,797 | $28,125 | 1.8% | $37.22 | +102.2% | Stock | 594918104 |
| EFA | ISHARES TR | 384,210 | $27,014 | 1.7% | $62.39 | — | ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 230,999 | $19,321 | 1.2% | $54.63 | +4.6% | Stock | 30231G102 |
| HD | HOME DEPOT INC | 100,330 | $19,016 | 1.2% | $66.03 | +114.5% | Stock | 437076102 |
| WFC | WELLS FARGO CO NEW | 309,808 | $18,796 | 1.2% | $37.67 | +19.7% | Stock | 949746101 |
| CSCO | CISCO SYS INC | 463,369 | $17,747 | 1.1% | $20.62 | +35.7% | Stock | 17275R102 |
| AGG | ISHARES TR | 148,886 | $16,278 | 1.0% | $109.57 | — | ETF | 464287226 |
| GOOG | ALPHABET INC | 15,462 | $16,179 | 1.0% | $36.67 | +37.8% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 144,517 | $15,455 | 1.0% | $43.75 | +85.9% | Stock | 46625H100 |
| HON | HONEYWELL INTL INC | 100,431 | $15,402 | 1.0% | $67.85 | +67.1% | Stock | 438516106 |
| PFE | PFIZER INC | 410,533 | $14,870 | 0.9% | $18.00 | +32.2% | Stock | 717081103 |
| AMZN | AMAZON COM INC | 12,396 | $14,497 | 0.9% | $24.89 | +121.0% | Stock | 023135106 |
| — | BLACKROCK INC | 28,060 | $14,415 | 0.9% | $327.89 | — | Stock | 09247X101 |
| BA | BOEING CO | 47,792 | $14,094 | 0.9% | $104.22 | +147.0% | Stock | 097023105 |
| ADBE | ADOBE SYS INC | 79,488 | $13,929 | 0.9% | $71.82 | +139.5% | Stock | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 42,842 | $13,754 | 0.9% | $122.94 | +106.3% | Stock | 539830109 |
| PEP | PEPSICO INC | 112,568 | $13,499 | 0.9% | $64.76 | +37.4% | Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO | 146,773 | $13,486 | 0.9% | $58.83 | +23.5% | Stock | 742718109 |
| T | AT&T INC | 344,638 | $13,400 | 0.9% | $12.76 | +19.5% | Stock | 00206R102 |
| IWB | ISHARES TR | 88,642 | $13,173 | 0.8% | $108.17 | — | ETF | 464287622 |
| MMM | 3M CO | 55,417 | $13,043 | 0.8% | $91.74 | +58.0% | Stock | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 243,578 | $12,893 | 0.8% | $28.34 | +12.8% | Stock | 92343V104 |
| — | DOWDUPONT INC | 178,572 | $12,718 | 0.8% | $71.22 | — | Stock | 26078J100 |
| — | UNITED TECHNOLOGIES CORP | 98,614 | $12,580 | 0.8% | $104.09 | — | Stock | 913017109 |
| MRK | MERCK & CO INC | 206,644 | $11,628 | 0.7% | $38.18 | +12.6% | Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 81,800 | $11,429 | 0.7% | $63.41 | +75.0% | Stock | 478160104 |
| SBUX | STARBUCKS CORP | 183,792 | $10,555 | 0.7% | $38.39 | +23.5% | Stock | 855244109 |
| MA | MASTERCARD INCORPORATED | 67,884 | $10,275 | 0.7% | $83.98 | +69.3% | Stock | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,751 | $10,258 | 0.7% | $146.41 | +29.7% | Stock | 084670702 |
| ABBV | ABBVIE INC | 105,924 | $10,244 | 0.7% | $38.18 | +75.2% | Stock | 00287Y109 |
| WMT | WAL-MART STORES INC | 101,628 | $10,036 | 0.6% | $21.11 | +27.1% | Stock | 931142103 |
| CMCSA | COMCAST CORP NEW | 235,117 | $9,416 | 0.6% | $25.50 | +20.3% | Stock | 20030N101 |
| NKE | NIKE INC | 150,269 | $9,399 | 0.6% | $48.11 | +7.6% | Stock | 654106103 |
| VLO | VALERO ENERGY CORP NEW | 101,027 | $9,285 | 0.6% | $44.33 | +34.6% | Stock | 91913Y100 |
| KO | COCA COLA CO | 190,894 | $8,758 | 0.6% | $28.86 | +23.5% | Stock | 191216100 |
| EEM | ISHARES TR | 181,785 | $8,566 | 0.5% | $39.92 | — | ETF | 464287234 |
| — | RAYTHEON CO | 43,690 | $8,207 | 0.5% | $114.53 | — | Stock | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 36,464 | $8,039 | 0.5% | $107.60 | +72.9% | Stock | 91324P102 |
| LEG | LEGGETT & PLATT INC | 168,364 | $8,036 | 0.5% | $47.59 | -0.8% | Stock | 524660107 |
| BMY | BRISTOL MYERS SQUIBB CO | 124,677 | $7,640 | 0.5% | $37.50 | +23.9% | Stock | 110122108 |
| MCD | MCDONALDS CORP | 43,633 | $7,510 | 0.5% | $75.04 | +84.8% | Stock | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 88,746 | $7,464 | 0.5% | $48.69 | +28.7% | Stock | 26441C204 |
| MPC | MARATHON PETE CORP | 112,751 | $7,439 | 0.5% | $34.57 | +37.4% | Stock | 56585A102 |
| TJX | TJX COS INC NEW | 96,848 | $7,405 | 0.5% | $28.79 | +12.6% | Stock | 872540109 |
| MBB | ISHARES TR | 68,851 | $7,339 | 0.5% | $107.94 | — | ETF | 464288588 |
| COF | CAPITAL ONE FINL CORP | 72,651 | $7,235 | 0.5% | $63.29 | +25.3% | Stock | 14040H105 |
| L | LOEWS CORP | 138,664 | $6,937 | 0.4% | $45.08 | +5.7% | Stock | 540424108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97,615 | $6,888 | 0.4% | $48.10 | +28.6% | Stock | 45866F104 |
| DHR | DANAHER CORP DEL | 71,953 | $6,679 | 0.4% | $36.54 | +114.1% | Stock | 235851102 |
| CVX | CHEVRON CORP NEW | 53,028 | $6,639 | 0.4% | $71.52 | +16.8% | Stock | 166764100 |
| V | VISA INC | 57,105 | $6,511 | 0.4% | $58.13 | +79.6% | Stock | 92826C839 |
| IVV | ISHARES TR | 24,125 | $6,486 | 0.4% | $184.99 | — | ETF | 464287200 |
| BSV | VANGUARD BD INDEX FD INC | 81,863 | $6,475 | 0.4% | $79.77 | — | ETF | 921937827 |
| — | CIGNA CORPORATION | 31,756 | $6,449 | 0.4% | $125.36 | — | Stock | 125509109 |
| VYM | VANGUARD WHITEHALL FDS INC | 75,238 | $6,443 | 0.4% | $71.78 | — | ETF | 921946406 |
| NEE | NEXTERA ENERGY INC | 40,854 | $6,381 | 0.4% | $19.33 | +63.1% | Stock | 65339F101 |
| IWR | ISHARES TR | 30,443 | $6,336 | 0.4% | $163.81 | — | ETF | 464287499 |
| C | CITIGROUP INC | 84,585 | $6,294 | 0.4% | $40.42 | +39.7% | Stock | 172967424 |
| MDLZ | MONDELEZ INTL INC | 144,662 | $6,192 | 0.4% | $32.14 | +7.3% | Stock | 609207105 |
| CME | CME GROUP INC | 42,310 | $6,179 | 0.4% | $53.63 | +96.6% | Stock | 12572Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 84,967 | $6,034 | 0.4% | $60.29 | +8.0% | Stock | 192446102 |
| GD | GENERAL DYNAMICS CORP | 29,558 | $6,014 | 0.4% | $116.44 | +46.3% | Stock | 369550108 |
| — | POWERSHARES ETF TR II | 125,684 | $6,000 | 0.4% | $42.34 | — | ETF | 73937B779 |
| — | INGERSOLL-RAND PLC | 65,554 | $5,847 | 0.4% | $63.27 | — | Stock | G47791101 |
| AMGN | AMGEN INC | 32,411 | $5,636 | 0.4% | $109.59 | +26.1% | Stock | 031162100 |
| ABT | ABBOTT LABS | 98,318 | $5,611 | 0.4% | $32.23 | +49.3% | Stock | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,827 | $5,497 | 0.3% | $54.83 | +15.7% | Stock | N53745100 |
| TXN | TEXAS INSTRS INC | 51,759 | $5,406 | 0.3% | $56.30 | +37.9% | Stock | 882508104 |
| CDW | CDW CORP | 77,720 | $5,401 | 0.3% | $54.11 | +15.4% | Stock | 12514G108 |
| GOOGL | ALPHABET INC | 5,096 | $5,368 | 0.3% | $38.95 | +31.6% | Stock | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 89,532 | $5,334 | 0.3% | $40.51 | +22.7% | Stock | 026874784 |
| FTV | FORTIVE CORP | 72,057 | $5,213 | 0.3% | $31.32 | +41.4% | Stock | 34959J108 |
| DG | DOLLAR GEN CORP NEW | 56,032 | $5,212 | 0.3% | $64.49 | +20.1% | Stock | 256677105 |
| DVN | DEVON ENERGY CORP NEW | 123,363 | $5,107 | 0.3% | $25.86 | +3.9% | Stock | 25179M103 |
| KHC | KRAFT HEINZ CO | 65,534 | $5,096 | 0.3% | $49.63 | +7.6% | Stock | 500754106 |
| ADSK | AUTODESK INC | 46,886 | $4,915 | 0.3% | $61.02 | +91.1% | Stock | 052769106 |
| MHK | MOHAWK INDS INC | 17,004 | $4,691 | 0.3% | $203.85 | +31.6% | Stock | 608190104 |
| MFC | MANULIFE FINL CORP | 221,793 | $4,627 | 0.3% | $17.66 | +17.6% | Stock | 56501R106 |
| DIS | DISNEY WALT CO | 41,398 | $4,451 | 0.3% | $83.66 | +16.3% | Stock | 254687106 |
| SYF | SYNCHRONY FINL | 114,075 | $4,404 | 0.3% | $24.02 | +16.6% | Stock | 87165B103 |
| PRU | PRUDENTIAL FINL INC | 37,092 | $4,265 | 0.3% | $70.41 | +8.2% | Stock | 744320102 |
| GILD | GILEAD SCIENCES INC | 58,523 | $4,193 | 0.3% | $56.95 | -1.9% | Stock | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $4,166 | 0.3% | $209352.45 | +36.0% | Stock | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,922 | $4,130 | 0.3% | $110.24 | -7.4% | Stock | 459200101 |
| IJR | ISHARES TR | 53,574 | $4,115 | 0.3% | $85.56 | — | ETF | 464287804 |
| EIX | EDISON INTL | 62,828 | $3,973 | 0.3% | $48.64 | +10.5% | Stock | 281020107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 55,860 | $3,823 | 0.2% | $48.78 | +2.9% | Stock | 34964C106 |
| IVE | ISHARES TR | 33,274 | $3,801 | 0.2% | $88.67 | — | ETF | 464287408 |
| HOLX | HOLOGIC INC | 88,480 | $3,783 | 0.2% | $36.63 | +8.9% | Stock | 436440101 |
| PM | PHILIP MORRIS INTL INC | 35,749 | $3,777 | 0.2% | $51.00 | +36.4% | Stock | 718172109 |
| IVW | ISHARES TR | 24,175 | $3,693 | 0.2% | $108.28 | — | ETF | 464287309 |
| UNP | UNION PAC CORP | 26,155 | $3,507 | 0.2% | $73.63 | +36.9% | Stock | 907818108 |
| NEO | NEOGENOMICS INC | 378,558 | $3,354 | 0.2% | $6.36 | +45.1% | Stock | 64049M209 |
| MO | ALTRIA GROUP INC | 46,770 | $3,340 | 0.2% | $19.58 | +87.1% | Stock | 02209S103 |
| HCA | HCA HEALTHCARE INC | 36,065 | $3,168 | 0.2% | $77.34 | -3.4% | Stock | 40412C101 |
| SDY | SPDR SERIES TRUST | 33,320 | $3,148 | 0.2% | $79.54 | — | ETF | 78464A763 |
| ALLY | ALLY FINL INC | 106,856 | $3,116 | 0.2% | $16.35 | +27.2% | Stock | 02005N100 |
| ORCL | ORACLE CORP | 64,623 | $3,055 | 0.2% | $37.24 | +16.8% | Stock | 68389X105 |
| META | FACEBOOK INC | 16,719 | $2,950 | 0.2% | $100.95 | +73.9% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 13,821 | $2,572 | 0.2% | $102.45 | +50.8% | Stock | 22160K105 |
| IJH | ISHARES TR | 13,121 | $2,490 | 0.2% | $147.97 | — | ETF | 464287507 |
| STZ | CONSTELLATION BRANDS INC | 10,812 | $2,471 | 0.2% | $85.43 | +122.5% | Stock | 21036P108 |
| IWF | ISHARES TR | 18,104 | $2,438 | 0.2% | $98.76 | — | ETF | 464287614 |
| — | GENERAL ELECTRIC CO | 136,878 | $2,389 | 0.2% | $25.44 | — | Stock | 369604103 |
| LLY | LILLY ELI & CO | 28,274 | $2,388 | 0.2% | $45.73 | +64.6% | Stock | 532457108 |
| MDT | MEDTRONIC PLC | 29,064 | $2,347 | 0.1% | $59.27 | +9.6% | Stock | G5960L103 |
| PFF | ISHARES TR | 61,110 | $2,326 | 0.1% | $38.54 | — | ETF | 464288687 |
| USB | US BANCORP DEL | 43,016 | $2,305 | 0.1% | $26.17 | +49.2% | Stock | 902973304 |
| CL | COLGATE PALMOLIVE CO | 30,369 | $2,291 | 0.1% | $50.74 | +18.8% | Stock | 194162103 |
| INTC | INTEL CORP | 48,869 | $2,256 | 0.1% | $22.29 | +64.0% | Stock | 458140100 |
| LOW | LOWES COS INC | 24,194 | $2,249 | 0.1% | $38.15 | +86.7% | Stock | 548661107 |
| IWP | ISHARES TR | 18,537 | $2,236 | 0.1% | $101.15 | — | ETF | 464287481 |
| GIS | GENERAL MLS INC | 37,641 | $2,232 | 0.1% | $38.29 | +5.9% | Stock | 370334104 |
| EOG | EOG RES INC | 20,220 | $2,182 | 0.1% | $64.93 | +16.1% | Stock | 26875P101 |
| HYG | ISHARES TR | 24,959 | $2,178 | 0.1% | $88.75 | — | ETF | 464288513 |
| TRV | TRAVELERS COMPANIES INC | 15,917 | $2,159 | 0.1% | $75.44 | +46.5% | Stock | 89417E109 |
| SLB | SCHLUMBERGER LTD | 31,349 | $2,113 | 0.1% | $59.82 | -14.4% | Stock | 806857108 |
| PPG | PPG INDS INC | 17,800 | $2,079 | 0.1% | $82.08 | +20.6% | Stock | 693506107 |
| KMB | KIMBERLY CLARK CORP | 15,943 | $1,924 | 0.1% | $70.56 | +24.2% | Stock | 494368103 |
| — | SANDY SPRING BANCORP INC | 46,974 | $1,833 | 0.1% | $29.43 | — | Stock | 800363103 |
| — | DYNASIL CORP AMER | 1,536,341 | $1,813 | 0.1% | $1.46 | — | Stock | 268102100 |
| GLW | CORNING INC | 56,148 | $1,796 | 0.1% | $10.79 | +133.8% | Stock | 219350105 |
| IGSB | ISHARES TR | 16,665 | $1,742 | 0.1% | $105.10 | — | ETF | 464288646 |
| BIIB | BIOGEN INC | 5,169 | $1,647 | 0.1% | $278.73 | +15.1% | Stock | 09062X103 |
| — | TCF FINL CORP | 80,000 | $1,640 | 0.1% | $17.04 | — | Stock | 872275102 |
| — | CELGENE CORP | 15,558 | $1,624 | 0.1% | $106.77 | — | Stock | 151020104 |
| SCHF | SCHWAB STRATEGIC TR | 46,803 | $1,595 | 0.1% | $30.26 | — | ETF | 808524805 |
| BAC | BANK AMER CORP | 52,726 | $1,556 | 0.1% | $12.85 | +77.3% | Stock | 060505104 |
| EMR | EMERSON ELEC CO | 22,147 | $1,543 | 0.1% | $42.81 | +24.4% | Stock | 291011104 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,371 | $1,501 | 0.1% | $59.62 | -7.6% | Stock | 674599105 |
| IWO | ISHARES TR | 7,916 | $1,478 | 0.1% | $126.04 | — | ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,151 | $1,476 | 0.1% | $38.79 | — | ETF | 922042858 |
| — | POWERSHARES QQQ TRUST | 9,181 | $1,430 | 0.1% | $90.99 | — | ETF | 73935A104 |
| IJK | ISHARES TR | 6,473 | $1,397 | 0.1% | $142.25 | — | ETF | 464287606 |
| QCOM | QUALCOMM INC | 21,459 | $1,374 | 0.1% | $49.72 | -1.5% | Stock | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,393 | $1,366 | 0.1% | $96.25 | — | ETF | 921908844 |
| CAT | CATERPILLAR INC DEL | 8,640 | $1,361 | 0.1% | $63.15 | +84.2% | Stock | 149123101 |
| COP | CONOCOPHILLIPS | 23,845 | $1,309 | 0.1% | $43.31 | -8.4% | Stock | 20825C104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,311 | $1,275 | 0.1% | $60.65 | +11.1% | Stock | 12541W209 |
| CVS | CVS HEALTH CORP | 17,589 | $1,275 | 0.1% | $48.46 | +16.1% | Stock | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 3,987 | $1,224 | 0.1% | $76.67 | +243.1% | Stock | 666807102 |
| IWN | ISHARES TR | 9,727 | $1,223 | 0.1% | $103.80 | — | ETF | 464287630 |
| D | DOMINION ENERGY INC | 15,043 | $1,219 | 0.1% | $36.91 | +52.9% | Stock | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 12,163 | $1,208 | 0.1% | $60.64 | +40.6% | Stock | 025816109 |
| DVY | ISHARES TR | 12,208 | $1,203 | 0.1% | $78.99 | — | ETF | 464287168 |
| EXPD | EXPEDITORS INTL WASH INC | 17,938 | $1,160 | 0.1% | $51.05 | +8.6% | Stock | 302130109 |
| PYPL | PAYPAL HLDGS INC | 15,225 | $1,121 | 0.1% | $36.90 | +95.5% | Stock | 70450Y103 |
| CSX | CSX CORP | 20,224 | $1,113 | 0.1% | $7.11 | +123.2% | Stock | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,235 | $1,107 | 0.1% | $48.86 | — | ETF | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 16,656 | $1,062 | 0.1% | $49.58 | — | ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 20,455 | $1,046 | 0.1% | $20.41 | +142.1% | Stock | 038222105 |
| WPC | W P CAREY INC | 15,161 | $1,045 | 0.1% | $69.57 | — | REIT | 92936U109 |
| GLD | SPDR GOLD TRUST | 8,354 | $1,033 | 0.1% | $117.32 | — | ETF | 78463V107 |
| — | ALTRA INDL MOTION CORP | 20,352 | $1,026 | 0.1% | $45.52 | — | Stock | 02208R106 |
| — | INTERPUBLIC GROUP COS INC | 50,736 | $1,023 | 0.1% | $14.29 | +1.0% | Stock | 460690100 |
| ACN | ACCENTURE PLC IRELAND | 6,590 | $1,009 | 0.1% | $78.15 | +64.5% | Stock | G1151C101 |
| EL | LAUDER ESTEE COS INC | 7,697 | $979 | 0.1% | $69.65 | +55.8% | Stock | 518439104 |
| IWD | ISHARES TR | 7,713 | $959 | 0.1% | $110.98 | — | ETF | 464287598 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,108 | $952 | 0.1% | $80.01 | — | Stock | 931427108 |
| XEL | XCEL ENERGY INC | 19,710 | $948 | 0.1% | $23.70 | +62.8% | Stock | 98389B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,085 | $947 | 0.1% | $58.91 | +63.2% | Stock | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 17,165 | $925 | 0.1% | $31.15 | +36.9% | Stock | 064058100 |
| PH | PARKER HANNIFIN CORP | 4,636 | $925 | 0.1% | $139.01 | +18.2% | Stock | 701094104 |
| — | DNP SELECT INCOME FD | 85,000 | $918 | 0.1% | $9.97 | — | CEF | 23325P104 |
| ALL | ALLSTATE CORP | 8,627 | $903 | 0.1% | $50.80 | +60.9% | Stock | 020002101 |
| PSX | PHILLIPS 66 | 8,848 | $895 | 0.1% | $52.17 | +32.8% | Stock | 718546104 |
| CWB | SPDR SERIES TRUST | 17,340 | $877 | 0.1% | $48.66 | — | ETF | 78464A359 |
| EW | EDWARDS LIFESCIENCES CORP | 7,685 | $866 | 0.1% | $33.64 | +9.1% | Stock | 28176E108 |
| — | RYDEX ETF TRUST | 8,438 | $852 | 0.1% | $88.27 | — | ETF | 78355W106 |
| PNC | PNC FINL SVCS GROUP INC | 5,904 | $852 | 0.1% | $62.12 | +68.5% | Stock | 693475105 |
| XLF | SELECT SECTOR SPDR TR | 29,770 | $831 | 0.1% | $21.05 | — | ETF | 81369Y605 |
| AVB | AVALONBAY CMNTYS INC | 4,634 | $827 | 0.1% | $120.80 | +13.4% | REIT | 053484101 |
| ADI | ANALOG DEVICES INC | 9,276 | $826 | 0.1% | $47.15 | +61.4% | Stock | 032654105 |
| AEP | AMERICAN ELEC PWR INC | 11,197 | $824 | 0.1% | $36.60 | +53.2% | Stock | 025537101 |
| — | PRAXAIR INC | 5,235 | $810 | 0.1% | $119.49 | — | Stock | 74005P104 |
| ROST | ROSS STORES INC | 10,005 | $803 | 0.1% | $47.15 | +36.8% | Stock | 778296103 |
| TGT | TARGET CORP | 12,277 | $801 | 0.1% | $49.57 | -3.0% | Stock | 87612E106 |
| FDX | FEDEX CORP | 3,108 | $776 | 0.0% | $113.09 | +76.0% | Stock | 31428X106 |
| VMC | VULCAN MATLS CO | 5,998 | $770 | 0.0% | $97.58 | +16.5% | Stock | 929160109 |
| CHD | CHURCH & DWIGHT INC | 15,130 | $759 | 0.0% | $43.07 | -1.7% | Stock | 171340102 |
| PAYX | PAYCHEX INC | 11,132 | $758 | 0.0% | $34.15 | +51.2% | Stock | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 4,512 | $753 | 0.0% | $66.92 | +95.5% | Stock | 452308109 |
| F | FORD MTR CO DEL | 60,111 | $751 | 0.0% | $8.45 | -5.1% | Stock | 345370860 |
| VUG | VANGUARD INDEX FDS | 5,306 | $746 | 0.0% | $133.82 | — | ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 4,544 | $746 | 0.0% | $80.55 | +61.8% | Stock | 009158106 |
| FISV | FISERV INC | 5,631 | $738 | 0.0% | $47.46 | +36.1% | Stock | 337738108 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,333 | $736 | 0.0% | $22.82 | +84.5% | Stock | 808513105 |
| SO | SOUTHERN CO | 15,206 | $731 | 0.0% | $29.79 | +22.4% | Stock | 842587107 |
| FAST | FASTENAL CO | 13,281 | $726 | 0.0% | $8.66 | +15.9% | Stock | 311900104 |
| TIP | ISHARES TR | 6,366 | $726 | 0.0% | $113.57 | — | ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 5,241 | $719 | 0.0% | $109.72 | — | ETF | 922908769 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $713 | 0.0% | $47.39 | +10.0% | Stock | 775109200 |
| COR | AMERISOURCEBERGEN CORP | 7,766 | $713 | 0.0% | $42.22 | +50.1% | Stock | 03073E105 |
| HUBB | HUBBELL INC | 5,260 | $712 | 0.0% | $77.06 | +36.9% | Stock | 443510607 |
| DON | WISDOMTREE TR | 20,046 | $707 | 0.0% | $49.09 | — | ETF | 97717W505 |
| TSLA | TESLA INC | 2,269 | $706 | 0.0% | $15.97 | +36.2% | Stock | 88160R101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,602 | $676 | 0.0% | $92.14 | +14.8% | Stock | 98956P102 |
| ELV | ANTHEM INC | 2,933 | $660 | 0.0% | $127.40 | +50.3% | Stock | 036752103 |
| — | VARIAN MED SYS INC | 5,924 | $658 | 0.0% | $100.72 | — | Stock | 92220P105 |
| BAX | BAXTER INTL INC | 10,172 | $658 | 0.0% | $34.00 | +64.1% | Stock | 071813109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,249 | $656 | 0.0% | $74.94 | — | Stock | 559080106 |
| SYY | SYSCO CORP | 10,359 | $629 | 0.0% | $30.91 | +48.2% | Stock | 871829107 |
| IBB | ISHARES TR | 5,880 | $628 | 0.0% | $165.54 | — | ETF | 464287556 |
| VB | VANGUARD INDEX FDS | 4,226 | $625 | 0.0% | $136.46 | — | ETF | 922908751 |
| SYK | STRYKER CORP | 3,866 | $599 | 0.0% | $60.96 | +129.0% | Stock | 863667101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,888 | $593 | 0.0% | $67.94 | +79.4% | Stock | 459506101 |
| CALY | CALLAWAY GOLF CO | 42,000 | $585 | 0.0% | $7.54 | +89.0% | Stock | 131193104 |
| NUE | NUCOR CORP | 9,088 | $578 | 0.0% | $34.81 | +40.7% | Stock | 670346105 |
| — | BARD C R INC | 1,734 | $574 | 0.0% | $220.27 | — | Stock | 067383109 |
| HAL | HALLIBURTON CO | 11,588 | $566 | 0.0% | $38.81 | -3.5% | Stock | 406216101 |
| IP | INTL PAPER CO | 9,744 | $565 | 0.0% | $28.21 | +33.3% | Stock | 460146103 |
| SHW | SHERWIN WILLIAMS CO | 1,373 | $563 | 0.0% | $62.33 | +96.2% | Stock | 824348106 |
| VFC | V F CORP | 7,579 | $561 | 0.0% | $60.31 | +9.5% | Stock | 918204108 |
| TD | TORONTO DOMINION BK ONT | 9,546 | $559 | 0.0% | $46.19 | +23.7% | Stock | 891160509 |
| ETN | EATON CORP PLC | 7,044 | $557 | 0.0% | $51.39 | +28.9% | Stock | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 3,892 | $555 | 0.0% | $72.03 | +60.7% | REIT | 03027X100 |
| IWV | ISHARES TR | 3,475 | $550 | 0.0% | $116.63 | — | ETF | 464287689 |
| NTRS | NORTHERN TR CORP | 5,425 | $542 | 0.0% | $40.35 | +86.6% | Stock | 665859104 |
| XLE | SELECT SECTOR SPDR TR | 7,477 | $540 | 0.0% | $71.13 | — | ETF | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 2,519 | $539 | 0.0% | $138.57 | +33.8% | Stock | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 7,213 | $539 | 0.0% | $11.32 | +0.0% | Stock | 892356106 |
| IEFA | ISHARES TR | 8,038 | $531 | 0.0% | $55.51 | — | ETF | 46432F842 |
| — | ENERGY TRANSFER PARTNERS LP | 29,434 | $527 | 0.0% | $20.39 | — | Stock | 29278N103 |
| CB | CHUBB LIMITED | 3,599 | $526 | 0.0% | $98.05 | +32.1% | Stock | H1467J104 |
| INFU | INFUSYSTEM HLDGS INC | 228,234 | $525 | 0.0% | $2.28 | -4.7% | Stock | 45685K102 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,635 | $515 | 0.0% | $62.28 | +22.9% | REIT | 22822V101 |
| VRSK | VERISK ANALYTICS INC | 5,269 | $506 | 0.0% | $58.17 | +48.7% | Stock | 92345Y106 |
| CLX | CLOROX CO DEL | 3,387 | $504 | 0.0% | $89.92 | +19.6% | Stock | 189054109 |
| SCHM | SCHWAB STRATEGIC TR | 9,166 | $488 | 0.0% | $43.81 | — | ETF | 808524508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,531 | $481 | 0.0% | $138.91 | +34.9% | Stock | 883556102 |
| SCHA | SCHWAB STRATEGIC TR | 6,670 | $465 | 0.0% | $55.92 | — | ETF | 808524607 |
| — | TIME WARNER INC | 5,070 | $464 | 0.0% | $65.68 | — | Stock | 887317303 |
| SPG | SIMON PPTY GROUP INC NEW | 2,697 | $463 | 0.0% | $101.24 | +3.4% | REIT | 828806109 |
| PII | POLARIS INDS INC | 3,729 | $462 | 0.0% | $96.96 | +22.4% | Stock | 731068102 |
| — | BROADCOM LTD | 1,793 | $461 | 0.0% | $215.23 | — | Stock | Y09827109 |
| QDF | FLEXSHARES TR | 10,225 | $460 | 0.0% | $44.99 | — | ETF | 33939L860 |
| TROW | PRICE T ROWE GROUP INC | 4,355 | $457 | 0.0% | $50.01 | +43.5% | Stock | 74144T108 |
| VO | VANGUARD INDEX FDS | 2,924 | $453 | 0.0% | $154.92 | — | ETF | 922908629 |
| WEC | WEC ENERGY GROUP INC | 6,777 | $450 | 0.0% | $35.14 | +47.2% | Stock | 92939U106 |
| TDOC | TELADOC INC | 12,710 | $443 | 0.0% | $20.75 | +60.0% | Stock | 87918A105 |
| — | AGRIUM INC | 3,844 | $442 | 0.0% | $87.44 | — | Stock | 008916108 |
| LQD | ISHARES TR | 3,632 | $442 | 0.0% | $121.25 | — | ETF | 464287242 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,544 | $439 | 0.0% | $32.98 | — | Stock | 293792107 |
| XBI | SPDR SERIES TRUST | 5,160 | $438 | 0.0% | $116.63 | — | ETF | 78464A870 |
| IWS | ISHARES TR | 4,863 | $434 | 0.0% | $64.35 | — | ETF | 464287473 |
| ICLR | ICON PLC | 3,855 | $432 | 0.0% | $108.60 | +6.1% | Stock | G4705A100 |
| INTU | INTUIT | 2,705 | $427 | 0.0% | $73.59 | +95.9% | Stock | 461202103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,255 | $425 | 0.0% | $24.97 | +53.1% | Stock | 744573106 |
| DES | WISDOMTREE TR | 14,550 | $423 | 0.0% | $44.53 | — | ETF | 97717W604 |
| — | TWENTY FIRST CENTY FOX INC | 12,214 | $422 | 0.0% | $25.02 | — | Stock | 90130A101 |
| ED | CONSOLIDATED EDISON INC | 4,956 | $421 | 0.0% | $43.27 | +48.1% | Stock | 209115104 |
| — | TOTAL SYS SVCS INC | 5,257 | $416 | 0.0% | $60.93 | — | Stock | 891906109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 671 | $416 | 0.0% | $639.76 | 0.0% | Stock | 592688105 |
| FDS | FACTSET RESH SYS INC | 2,140 | $413 | 0.0% | $153.84 | +15.0% | Stock | 303075105 |
| — | TORCHMARK CORP | 4,500 | $408 | 0.0% | $60.80 | — | Stock | 891027104 |
| — | TAILORED BRANDS INC | 18,700 | $408 | 0.0% | $11.16 | — | Stock | 87403A107 |
| KMI | KINDER MORGAN INC DEL | 22,308 | $403 | 0.0% | $14.94 | -23.7% | Stock | 49456B101 |
| — | CYANOTECH CORP | 102,826 | $402 | 0.0% | $3.85 | — | Stock | 232437301 |
| XLU | SELECT SECTOR SPDR TR | 7,629 | $402 | 0.0% | $47.61 | — | ETF | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC | 2,033 | $399 | 0.0% | $91.73 | +78.8% | Stock | 773903109 |
| — | ALLERGAN PLC | 2,432 | $398 | 0.0% | $265.01 | — | Stock | G0177J108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 29,617 | $397 | 0.0% | $33.06 | — | Stock | 29250X103 |
| HRL | HORMEL FOODS CORP | 10,426 | $379 | 0.0% | $22.54 | +21.0% | Stock | 440452100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,354 | $375 | 0.0% | $44.00 | — | ETF | 921943858 |
| — | CORE LABORATORIES N V | 3,296 | $361 | 0.0% | $114.98 | — | Stock | N22717107 |
| — | GABELLI EQUITY TR INC | 58,029 | $359 | 0.0% | $5.67 | — | CEF | 362397101 |
| O | REALTY INCOME CORP | 6,273 | $358 | 0.0% | $28.18 | +30.2% | REIT | 756109104 |
| DOV | DOVER CORP | 3,459 | $349 | 0.0% | $42.06 | +62.0% | Stock | 260003108 |
| VNQ | VANGUARD INDEX FDS | 4,196 | $348 | 0.0% | $74.47 | — | ETF | 922908553 |
| — | EVERBRIDGE INC | 11,563 | $344 | 0.0% | $26.41 | — | Stock | 29978A104 |
| — | GABELLI DIVD & INCOME TR | 14,475 | $339 | 0.0% | $19.49 | — | CEF | 36242H104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,550 | $334 | 0.0% | $44.45 | +82.6% | Stock | 31620M106 |
| BB | BLACKBERRY LTD | 29,900 | $334 | 0.0% | $9.41 | +16.0% | Stock | 09228F103 |
| — | AMERIGAS PARTNERS L P | 7,217 | $334 | 0.0% | $47.96 | — | Stock | 030975106 |
| XLV | SELECT SECTOR SPDR TR | 3,993 | $330 | 0.0% | $70.68 | — | ETF | 81369Y209 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,320 | $328 | 0.0% | $39.64 | — | Stock | G16252101 |
| NJR | NEW JERSEY RES | 8,144 | $327 | 0.0% | $18.38 | +76.7% | Stock | 646025106 |
| NSC | NORFOLK SOUTHERN CORP | 2,247 | $326 | 0.0% | $68.82 | +65.6% | Stock | 655844108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,000 | $320 | 0.0% | $14.47 | — | CEF | 67070X101 |
| — | FEDERAL REALTY INVT TR | 2,410 | $320 | 0.0% | $133.61 | — | REIT | 313747206 |
| ESNT | ESSENT GROUP LTD | 7,343 | $319 | 0.0% | $34.84 | +11.9% | Stock | G3198U102 |
| WELL | WELLTOWER INC | 4,941 | $315 | 0.0% | $48.32 | +4.3% | REIT | 95040Q104 |
| SNA | SNAP ON INC | 1,804 | $314 | 0.0% | $123.16 | +6.8% | Stock | 833034101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 60,000 | $314 | 0.0% | $5.00 | — | Stock | 30555Q108 |
| GS | GOLDMAN SACHS GROUP INC | 1,224 | $312 | 0.0% | $130.18 | +57.6% | Stock | 38141G104 |
| VTR | VENTAS INC | 5,178 | $311 | 0.0% | $45.23 | -1.6% | REIT | 92276F100 |
| BCE | BCE INC | 6,452 | $310 | 0.0% | $24.65 | +16.7% | Stock | 05534B760 |
| ENB | ENBRIDGE INC | 7,915 | $310 | 0.0% | $24.68 | -5.6% | Stock | 29250N105 |
| EBF | ENNIS INC | 14,850 | $308 | 0.0% | $12.02 | 0.0% | Stock | 293389102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,585 | $308 | 0.0% | $109.29 | +4.6% | Stock | V7780T103 |
| HSY | HERSHEY CO | 2,699 | $306 | 0.0% | $77.49 | +17.0% | Stock | 427866108 |
| FITB | FIFTH THIRD BANCORP | 9,862 | $299 | 0.0% | $18.11 | +18.7% | Stock | 316773100 |
| IHDG | WISDOMTREE TR | 9,430 | $299 | 0.0% | $26.41 | — | ETF | 97717X594 |
| — | BLACKSTONE GROUP L P | 9,317 | $298 | 0.0% | $30.20 | — | Stock | 09253U108 |
| SJM | SMUCKER J M CO | 2,375 | $295 | 0.0% | $75.11 | +14.2% | Stock | 832696405 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,327 | $292 | 0.0% | $17.70 | +119.7% | Stock | 595017104 |
| MTN | VAIL RESORTS INC | 1,366 | $290 | 0.0% | $142.05 | +57.6% | Stock | 91879Q109 |
| ATMP | BARCLAYS BK PLC | 13,858 | $288 | 0.0% | $21.21 | — | ETF | 06742C723 |
| IRIX | IRIDEX CORP | 37,581 | $286 | 0.0% | $13.22 | -35.3% | Stock | 462684101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,698 | $284 | 0.0% | $37.22 | — | REIT | 875465106 |
| OLP | ONE LIBERTY PPTYS INC | 10,800 | $280 | 0.0% | $25.09 | — | REIT | 682406103 |
| XLK | SELECT SECTOR SPDR TR | 4,379 | $280 | 0.0% | $46.50 | — | ETF | 81369Y803 |
| GM | GENERAL MTRS CO | 6,773 | $278 | 0.0% | $27.23 | +39.0% | Stock | 37045V100 |
| — | CALAMOS GBL DYN INCOME FUND | 30,377 | $276 | 0.0% | $7.51 | — | CEF | 12811L107 |
| PRGO | PERRIGO CO PLC | 3,171 | $276 | 0.0% | $104.50 | -17.8% | Stock | G97822103 |
| CMI | CUMMINS INC | 1,563 | $276 | 0.0% | $131.12 | +5.4% | Stock | 231021106 |
| URI | UNITED RENTALS INC | 1,557 | $268 | 0.0% | $115.71 | +27.4% | Stock | 911363109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 15,162 | $267 | 0.0% | $14.20 | — | CEF | 67073G105 |
| OM2 | ORTHOFIX INTL N V | 4,865 | $266 | 0.0% | $54.68 | — | Stock | N6748L102 |
| — | VOYA GLBL ADV & PREM OPP FD | 23,165 | $265 | 0.0% | $10.28 | — | CEF | 92912R104 |
| — | CALAMOS CONV & HIGH INCOME F | 22,404 | $265 | 0.0% | $11.38 | — | CEF | 12811P108 |
| FFBC | FIRST FINL BANCORP OH | 10,000 | $264 | 0.0% | $11.41 | +72.0% | Stock | 320209109 |
| PPL | PPL CORP | 8,426 | $261 | 0.0% | $18.13 | +37.2% | Stock | 69351T106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,454 | $258 | 0.0% | $17.87 | — | Stock | N31738102 |
| WY | WEYERHAEUSER CO | 7,300 | $257 | 0.0% | $19.92 | +29.2% | REIT | 962166104 |
| DE | DEERE & CO | 1,639 | $257 | 0.0% | $123.74 | 0.0% | Stock | 244199105 |
| VPU | VANGUARD WORLD FDS | 2,200 | $256 | 0.0% | $114.22 | — | ETF | 92204A876 |
| AFL | AFLAC INC | 2,910 | $255 | 0.0% | $22.04 | +60.1% | Stock | 001055102 |
| MEOH | METHANEX CORP | 4,174 | $253 | 0.0% | $52.66 | 0.0% | Stock | 59151K108 |
| EXC | EXELON CORP | 6,360 | $251 | 0.0% | $15.84 | +36.8% | Stock | 30161N101 |
| JCI | JOHNSON CTLS INTL PLC | 6,403 | $244 | 0.0% | $33.31 | -2.5% | Stock | G51502105 |
| HIW | HIGHWOODS PPTYS INC | 4,725 | $241 | 0.0% | $38.73 | — | REIT | 431284108 |
| KR | KROGER CO | 8,674 | $238 | 0.0% | $19.60 | 0.0% | Stock | 501044101 |
| LNT | ALLIANT ENERGY CORP | 5,550 | $236 | 0.0% | $25.17 | +34.3% | Stock | 018802108 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 15,940 | $233 | 0.0% | $13.93 | — | CEF | 67090X107 |
| DXC | DXC TECHNOLOGY CO | 2,429 | $231 | 0.0% | $67.37 | +14.1% | Stock | 23355L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,529 | $229 | 0.0% | $76.08 | 0.0% | Stock | 11133T103 |
| MKL | MARKEL CORP | 197 | $224 | 0.0% | $667.27 | +63.8% | Stock | 570535104 |
| IGV | ISHARES TR | 1,450 | $224 | 0.0% | $146.21 | — | ETF | 464287515 |
| — | BLACKROCK ENHANCED INTL DIV | 34,126 | $223 | 0.0% | $5.96 | — | CEF | 092524107 |
| PRA | PROASSURANCE CORP | 3,900 | $223 | 0.0% | $56.56 | +3.2% | Stock | 74267C106 |
| — | DISCOVER FINL SVCS | 2,854 | $220 | 0.0% | $77.08 | — | Stock | 254709108 |
| ARMK | ARAMARK | 5,122 | $219 | 0.0% | $27.63 | 0.0% | Stock | 03852U106 |
| — | ULTIMATE SOFTWARE GROUP INC | 994 | $217 | 0.0% | $218.31 | — | Stock | 90385D107 |
| — | KKR & CO L P DEL | 10,300 | $217 | 0.0% | $15.69 | — | Stock | 48248M102 |
| LOPE | GRAND CANYON ED INC | 2,428 | $217 | 0.0% | $40.53 | +123.3% | Stock | 38526M106 |
| UDR | UDR INC | 5,500 | $212 | 0.0% | $27.96 | +3.8% | REIT | 902653104 |
| — | EATON VANCE TX MNG BY WRT OP | 13,667 | $210 | 0.0% | $14.93 | — | CEF | 27828Y108 |
| INBK | FIRST INTERNET BANCORP | 5,500 | $210 | 0.0% | $37.37 | 0.0% | Stock | 320557101 |
| DLTR | DOLLAR TREE INC | 1,960 | $210 | 0.0% | $97.73 | 0.0% | Stock | 256746108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,430 | $209 | 0.0% | $24.08 | — | CEF | 67075A106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 20,132 | $208 | 0.0% | $9.79 | — | CEF | 67073B106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,093 | $208 | 0.0% | $33.17 | 0.0% | Stock | M87915274 |
| XLI | SELECT SECTOR SPDR TR | 2,747 | $208 | 0.0% | $75.72 | — | ETF | 81369Y704 |
| NXPI | NXP SEMICONDUCTORS N V | 1,735 | $203 | 0.0% | $71.56 | +43.4% | Stock | N6596X109 |
| WHR | WHIRLPOOL CORP | 1,200 | $202 | 0.0% | $163.35 | +3.7% | Stock | 963320106 |
| ITA | ISHARES TR | 1,061 | $200 | 0.0% | $188.50 | — | ETF | 464288760 |
| — | OM ASSET MGMT PLC | 11,826 | $198 | 0.0% | $16.74 | — | Stock | G67506108 |
| — | WESTERN ASSET HIGH INCM FD I | 28,000 | $195 | 0.0% | $7.07 | — | CEF | 95766J102 |
| — | BOULDER GROWTH & INCOME FD I | 17,500 | $194 | 0.0% | $8.91 | — | CEF | 101507101 |
| — | CHICOS FAS INC | 18,217 | $161 | 0.0% | $15.73 | — | Stock | 168615102 |
| RVSB | RIVERVIEW BANCORP INC | 136,127 | $136 | 0.0% | $6.67 | +5.6% | Stock | 769397100 |
| — | SWISS HELVETIA FD INC | 10,028 | $128 | 0.0% | $10.17 | — | CEF | 870875101 |
| — | EMERGE ENERGY SVCS LP | 16,000 | $115 | 0.0% | $8.25 | — | Stock | 29102H108 |
| — | LIBERTY ALL STAR EQUITY FD | 14,146 | $89 | 0.0% | $5.14 | — | CEF | 530158104 |
| — | NEUBERGER BERMAN RE ES SEC F | 15,112 | $84 | 0.0% | $5.40 | — | CEF | 64190A103 |
| — | PSIVIDA CORP | 71,800 | $78 | 0.0% | $4.15 | — | Stock | 74440J101 |
| CECO | CECO ENVIRONMENTAL CORP | 11,957 | $61 | 0.0% | $8.73 | -22.9% | Stock | 125141101 |
| — | OHR PHARMACEUTICAL INC | 22,589 | $42 | 0.0% | $4.98 | — | Stock | 67778H200 |
| — | AVEO PHARMACEUTICALS INC | 10,000 | $28 | 0.0% | $2.80 | — | Stock | 053588109 |
| — | COBALT INTL ENERGY INC | 10,000 | $3 | 0.0% | $0.30 | — | Convertible | 19075FAB2 |