CIK: 0001537720 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value ($000): $1,571,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 2,675,144 | $279,981 | 17.8% | $79.16 | +8.0% | Stock | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 344,837 | $90,744 | 5.8% | $205.50 | — | ETF | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 170,524 | $58,273 | 3.7% | $255.76 | — | ETF | 78467Y107 |
| IWM | ISHARES TR | 366,685 | $55,674 | 3.5% | $122.97 | — | ETF | 464287655 |
| AAPL | APPLE INC | 229,039 | $38,428 | 2.4% | $20.76 | +94.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP | 329,662 | $30,088 | 1.9% | $37.22 | +126.5% | Stock | 594918104 |
| EFA | ISHARES TR | 403,842 | $28,140 | 1.8% | $62.75 | — | ETF | 464287465 |
| CSCO | CISCO SYS INC | 480,241 | $20,598 | 1.3% | $21.07 | +58.8% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 176,502 | $19,410 | 1.2% | $52.39 | +74.5% | Stock | 46625H100 |
| HD | HOME DEPOT INC | 99,040 | $17,653 | 1.1% | $66.03 | +134.3% | Stock | 437076102 |
| XOM | EXXON MOBIL CORP | 222,426 | $16,595 | 1.1% | $54.63 | +2.0% | Stock | 30231G102 |
| ADBE | ADOBE SYS INC | 75,597 | $16,335 | 1.0% | $71.82 | +183.1% | Stock | 00724F101 |
| WFC | WELLS FARGO CO NEW | 304,063 | $15,936 | 1.0% | $37.67 | +26.7% | Stock | 949746101 |
| GOOG | ALPHABET INC | 15,439 | $15,930 | 1.0% | $36.67 | +49.4% | Stock | 02079K107 |
| — | BLACKROCK INC | 29,212 | $15,825 | 1.0% | $336.32 | — | Stock | 09247X101 |
| AGG | ISHARES TR | 144,842 | $15,534 | 1.0% | $109.57 | — | ETF | 464287226 |
| BA | BOEING CO | 47,029 | $15,420 | 1.0% | $104.22 | +209.8% | Stock | 097023105 |
| HON | HONEYWELL INTL INC | 102,712 | $14,843 | 0.9% | $68.96 | +70.4% | Stock | 438516106 |
| PFE | PFIZER INC | 416,566 | $14,784 | 0.9% | $18.09 | +33.9% | Stock | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 43,388 | $14,662 | 0.9% | $124.86 | +120.6% | Stock | 539830109 |
| — | DOWDUPONT INC | 229,454 | $14,619 | 0.9% | $69.56 | — | Stock | 26078J100 |
| IWB | ISHARES TR | 90,438 | $13,282 | 0.8% | $108.94 | — | ETF | 464287622 |
| — | UNITED TECHNOLOGIES CORP | 105,032 | $13,215 | 0.8% | $105.42 | — | Stock | 913017109 |
| PEP | PEPSICO INC | 115,360 | $12,592 | 0.8% | $65.35 | +36.6% | Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO | 155,636 | $12,339 | 0.8% | $59.35 | +14.4% | Stock | 742718109 |
| T | AT&T INC | 338,820 | $12,079 | 0.8% | $12.76 | +23.9% | Stock | 00206R102 |
| MMM | 3M CO | 54,065 | $11,868 | 0.8% | $91.74 | +63.7% | Stock | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,856 | $11,741 | 0.7% | $153.52 | +33.7% | Stock | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 244,877 | $11,710 | 0.7% | $28.34 | +16.5% | Stock | 92343V104 |
| MA | MASTERCARD INCORPORATED | 66,712 | $11,685 | 0.7% | $83.98 | +94.9% | Stock | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 88,888 | $11,391 | 0.7% | $66.99 | +61.8% | Stock | 478160104 |
| MRK | MERCK & CO INC | 206,632 | $11,255 | 0.7% | $38.18 | +10.7% | Stock | 58933Y105 |
| SBUX | STARBUCKS CORP | 188,732 | $10,926 | 0.7% | $38.66 | +26.0% | Stock | 855244109 |
| AMZN | AMAZON COM INC | 7,539 | $10,911 | 0.7% | $24.89 | +187.3% | Stock | 023135106 |
| NKE | NIKE INC | 158,460 | $10,528 | 0.7% | $48.70 | +22.4% | Stock | 654106103 |
| ABBV | ABBVIE INC | 104,178 | $9,860 | 0.6% | $38.18 | +105.7% | Stock | 00287Y109 |
| — | RAYTHEON CO | 45,405 | $9,799 | 0.6% | $118.36 | — | Stock | 755111507 |
| WMT | WALMART INC | 107,471 | $9,562 | 0.6% | $21.50 | +31.8% | Stock | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 101,689 | $9,434 | 0.6% | $44.33 | +53.7% | Stock | 91913Y100 |
| EEM | ISHARES TR | 190,183 | $9,182 | 0.6% | $40.29 | — | ETF | 464287234 |
| MPC | MARATHON PETE CORP | 117,693 | $8,605 | 0.5% | $35.37 | +51.9% | Stock | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 39,163 | $8,381 | 0.5% | $114.04 | +76.4% | Stock | 91324P102 |
| KO | COCA COLA CO | 190,778 | $8,285 | 0.5% | $28.86 | +21.5% | Stock | 191216100 |
| TJX | TJX COS INC NEW | 99,971 | $8,154 | 0.5% | $28.99 | +22.4% | Stock | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,483 | $7,928 | 0.5% | $61.71 | +14.4% | Stock | 192446102 |
| BMY | BRISTOL MYERS SQUIBB CO | 124,935 | $7,902 | 0.5% | $37.50 | +28.3% | Stock | 110122108 |
| MBB | ISHARES TR | 75,278 | $7,877 | 0.5% | $107.66 | — | ETF | 464288588 |
| CMCSA | COMCAST CORP NEW | 229,260 | $7,834 | 0.5% | $25.50 | +24.6% | Stock | 20030N101 |
| LEG | LEGGETT & PLATT INC | 167,964 | $7,451 | 0.5% | $47.59 | -3.6% | Stock | 524660107 |
| DUK | DUKE ENERGY CORP NEW | 91,310 | $7,074 | 0.5% | $48.90 | +14.6% | Stock | 26441C204 |
| DHR | DANAHER CORP DEL | 72,245 | $7,074 | 0.5% | $36.54 | +130.6% | Stock | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97,505 | $7,071 | 0.4% | $48.10 | +37.3% | Stock | 45866F104 |
| MCD | MCDONALDS CORP | 44,010 | $6,882 | 0.4% | $75.04 | +82.1% | Stock | 580135101 |
| COF | CAPITAL ONE FINL CORP | 71,267 | $6,829 | 0.4% | $63.29 | +37.3% | Stock | 14040H105 |
| V | VISA INC | 55,539 | $6,644 | 0.4% | $58.13 | +97.4% | Stock | 92826C839 |
| L | LOEWS CORP | 133,311 | $6,630 | 0.4% | $45.08 | +8.3% | Stock | 540424108 |
| GD | GENERAL DYNAMICS CORP | 29,639 | $6,547 | 0.4% | $116.44 | +56.3% | Stock | 369550108 |
| IWR | ISHARES TR | 31,364 | $6,475 | 0.4% | $165.06 | — | ETF | 464287499 |
| CME | CME GROUP INC | 39,653 | $6,413 | 0.4% | $53.63 | +125.8% | Stock | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 38,565 | $6,299 | 0.4% | $19.33 | +64.0% | Stock | 65339F101 |
| BSV | VANGUARD BD INDEX FD INC | 79,570 | $6,241 | 0.4% | $79.77 | — | ETF | 921937827 |
| CVX | CHEVRON CORP NEW | 54,395 | $6,203 | 0.4% | $71.86 | +18.3% | Stock | 166764100 |
| IVV | ISHARES TR | 23,217 | $6,161 | 0.4% | $184.99 | — | ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 143,966 | $6,008 | 0.4% | $32.14 | +11.5% | Stock | 609207105 |
| TXN | TEXAS INSTRS INC | 57,200 | $5,943 | 0.4% | $59.21 | +46.7% | Stock | 882508104 |
| ABT | ABBOTT LABS | 99,115 | $5,939 | 0.4% | $32.23 | +63.1% | Stock | 002824100 |
| VYM | VANGUARD WHITEHALL FDS INC | 70,685 | $5,831 | 0.4% | $71.78 | — | ETF | 921946406 |
| AMGN | AMGEN INC | 34,182 | $5,827 | 0.4% | $111.39 | +29.7% | Stock | 031162100 |
| C | CITIGROUP INC | 85,956 | $5,802 | 0.4% | $40.70 | +41.6% | Stock | 172967424 |
| ADSK | AUTODESK INC | 45,721 | $5,742 | 0.4% | $61.02 | +95.2% | Stock | 052769106 |
| CDW | CDW CORP | 80,590 | $5,666 | 0.4% | $54.55 | +21.8% | Stock | 12514G108 |
| DG | DOLLAR GEN CORP NEW | 60,527 | $5,662 | 0.4% | $66.15 | +31.2% | Stock | 256677105 |
| — | INGERSOLL-RAND PLC | 65,855 | $5,631 | 0.4% | $63.27 | — | Stock | G47791101 |
| GOOGL | ALPHABET INC | 5,389 | $5,589 | 0.4% | $39.82 | +38.2% | Stock | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,795 | $5,579 | 0.4% | $55.63 | +24.0% | Stock | N53745100 |
| FTV | FORTIVE CORP | 71,832 | $5,568 | 0.4% | $31.32 | +47.1% | Stock | 34959J108 |
| — | POWERSHARES ETF TR II | 116,129 | $5,455 | 0.3% | $42.34 | — | ETF | 73937B779 |
| — | CIGNA CORPORATION | 31,648 | $5,309 | 0.3% | $125.36 | — | Stock | 125509109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,125 | $4,622 | 0.3% | $109.92 | -2.4% | Stock | 459200101 |
| CFG | CITIZENS FINL GROUP INC | 109,123 | $4,581 | 0.3% | $32.31 | 0.0% | Stock | 174610105 |
| EIX | EDISON INTL | 71,549 | $4,555 | 0.3% | $48.05 | -8.9% | Stock | 281020107 |
| GILD | GILEAD SCIENCES INC | 59,926 | $4,518 | 0.3% | $57.00 | +3.4% | Stock | 375558103 |
| IJR | ISHARES TR | 58,409 | $4,498 | 0.3% | $84.85 | — | ETF | 464287804 |
| CCL | CARNIVAL CORP | 68,133 | $4,468 | 0.3% | $62.77 | 0.0% | Stock | 143658300 |
| DIS | DISNEY WALT CO | 44,453 | $4,465 | 0.3% | $84.85 | +19.0% | Stock | 254687106 |
| MFC | MANULIFE FINL CORP | 237,924 | $4,421 | 0.3% | $17.82 | +12.3% | Stock | 56501R106 |
| DVN | DEVON ENERGY CORP NEW | 132,823 | $4,222 | 0.3% | $25.87 | +0.8% | Stock | 25179M103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $4,187 | 0.3% | $209352.45 | +47.2% | Stock | 084670108 |
| PRU | PRUDENTIAL FINL INC | 40,088 | $4,151 | 0.3% | $70.91 | +8.7% | Stock | 744320102 |
| ORCL | ORACLE CORP | 87,954 | $4,024 | 0.3% | $39.10 | +13.2% | Stock | 68389X105 |
| KHC | KRAFT HEINZ CO | 64,413 | $4,012 | 0.3% | $49.63 | -1.3% | Stock | 500754106 |
| SYF | SYNCHRONY FINL | 113,910 | $3,819 | 0.2% | $24.02 | +27.0% | Stock | 87165B103 |
| PM | PHILIP MORRIS INTL INC | 38,045 | $3,782 | 0.2% | $52.06 | +31.9% | Stock | 718172109 |
| IVE | ISHARES TR | 34,537 | $3,776 | 0.2% | $89.42 | — | ETF | 464287408 |
| IVW | ISHARES TR | 23,308 | $3,614 | 0.2% | $108.28 | — | ETF | 464287309 |
| UNP | UNION PAC CORP | 24,963 | $3,356 | 0.2% | $73.63 | +53.6% | Stock | 907818108 |
| HOLX | HOLOGIC INC | 89,826 | $3,356 | 0.2% | $36.69 | +10.1% | Stock | 436440101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 55,860 | $3,290 | 0.2% | $48.78 | +1.3% | Stock | 34964C106 |
| INTC | INTEL CORP | 59,815 | $3,115 | 0.2% | $25.54 | +56.8% | Stock | 458140100 |
| — | PIONEER NAT RES CO | 18,039 | $3,099 | 0.2% | $171.79 | — | Stock | 723787107 |
| NEO | NEOGENOMICS INC | 378,558 | $3,089 | 0.2% | $6.36 | +27.4% | Stock | 64049M209 |
| MO | ALTRIA GROUP INC | 48,614 | $3,030 | 0.2% | $20.22 | +80.8% | Stock | 02209S103 |
| SDY | SPDR SERIES TRUST | 32,187 | $2,935 | 0.2% | $79.54 | — | ETF | 78464A763 |
| ALLY | ALLY FINL INC | 103,581 | $2,812 | 0.2% | $16.35 | +38.0% | Stock | 02005N100 |
| USB | US BANCORP DEL | 55,097 | $2,782 | 0.2% | $29.19 | +36.8% | Stock | 902973304 |
| META | FACEBOOK INC | 17,302 | $2,765 | 0.2% | $103.56 | +72.2% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 13,981 | $2,634 | 0.2% | $103.21 | +64.0% | Stock | 22160K105 |
| IWF | ISHARES TR | 17,499 | $2,381 | 0.2% | $98.76 | — | ETF | 464287614 |
| LLY | LILLY ELI & CO | 30,208 | $2,337 | 0.1% | $47.39 | +51.3% | Stock | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 10,216 | $2,328 | 0.1% | $85.43 | +127.2% | Stock | 21036P108 |
| IJH | ISHARES TR | 12,379 | $2,322 | 0.1% | $147.97 | — | ETF | 464287507 |
| MDT | MEDTRONIC PLC | 28,097 | $2,254 | 0.1% | $59.27 | +13.6% | Stock | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 16,047 | $2,228 | 0.1% | $75.44 | +55.9% | Stock | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 30,935 | $2,217 | 0.1% | $50.90 | +17.3% | Stock | 194162103 |
| IGSB | ISHARES TR | 21,115 | $2,192 | 0.1% | $104.83 | — | ETF | 464288646 |
| SLB | SCHLUMBERGER LTD | 33,628 | $2,178 | 0.1% | $59.54 | -6.4% | Stock | 806857108 |
| BIIB | BIOGEN INC | 7,732 | $2,117 | 0.1% | $289.23 | +7.3% | Stock | 09062X103 |
| LOW | LOWES COS INC | 23,650 | $2,075 | 0.1% | $38.15 | +114.7% | Stock | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,898 | $2,062 | 0.1% | $40.98 | — | ETF | 922042858 |
| — | DYNASIL CORP AMER | 1,536,341 | $1,997 | 0.1% | $1.46 | — | Stock | 268102100 |
| PPG | PPG INDS INC | 17,706 | $1,976 | 0.1% | $82.08 | +21.2% | Stock | 693506107 |
| IWP | ISHARES TR | 16,035 | $1,972 | 0.1% | $101.15 | — | ETF | 464287481 |
| — | TCF FINL CORP | 80,000 | $1,825 | 0.1% | $17.04 | — | Stock | 872275102 |
| — | SANDY SPRING BANCORP INC | 46,974 | $1,821 | 0.1% | $29.43 | — | Stock | 800363103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,956 | $1,776 | 0.1% | $64.52 | +18.5% | Stock | 12541W209 |
| KMB | KIMBERLY CLARK CORP | 16,102 | $1,773 | 0.1% | $70.56 | +22.2% | Stock | 494368103 |
| SCHF | SCHWAB STRATEGIC TR | 51,978 | $1,752 | 0.1% | $30.60 | — | ETF | 808524805 |
| EXPD | EXPEDITORS INTL WASH INC | 27,388 | $1,734 | 0.1% | $53.59 | +9.0% | Stock | 302130109 |
| BAC | BANK AMER CORP | 56,595 | $1,697 | 0.1% | $13.75 | +89.5% | Stock | 060505104 |
| EOG | EOG RES INC | 15,192 | $1,599 | 0.1% | $64.93 | +24.5% | Stock | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 4,557 | $1,591 | 0.1% | $103.89 | +183.3% | Stock | 666807102 |
| GLW | CORNING INC | 55,638 | $1,551 | 0.1% | $10.79 | +130.0% | Stock | 219350105 |
| EMR | EMERSON ELEC CO | 22,500 | $1,537 | 0.1% | $43.06 | +37.0% | Stock | 291011104 |
| AIG | AMERICAN INTL GROUP INC | 27,532 | $1,498 | 0.1% | $40.51 | +18.7% | Stock | 026874784 |
| GIS | GENERAL MLS INC | 32,863 | $1,481 | 0.1% | $38.29 | +7.0% | Stock | 370334104 |
| IWO | ISHARES TR | 7,515 | $1,432 | 0.1% | $126.04 | — | ETF | 464287648 |
| COP | CONOCOPHILLIPS | 23,856 | $1,414 | 0.1% | $43.31 | +1.0% | Stock | 20825C104 |
| IJK | ISHARES TR | 6,473 | $1,413 | 0.1% | $142.25 | — | ETF | 464287606 |
| — | POWERSHARES QQQ TRUST | 8,615 | $1,380 | 0.1% | $90.99 | — | ETF | 73935A104 |
| ACN | ACCENTURE PLC IRELAND | 8,989 | $1,380 | 0.1% | $94.86 | +48.4% | Stock | G1151C101 |
| — | CELGENE CORP | 15,138 | $1,350 | 0.1% | $106.77 | — | Stock | 151020104 |
| — | GENERAL ELECTRIC CO | 98,529 | $1,328 | 0.1% | $25.44 | — | Stock | 369604103 |
| QCOM | QUALCOMM INC | 23,535 | $1,304 | 0.1% | $49.92 | +4.0% | Stock | 747525103 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,956 | $1,296 | 0.1% | $59.62 | -3.7% | Stock | 674599105 |
| CAT | CATERPILLAR INC DEL | 8,681 | $1,279 | 0.1% | $63.15 | +110.7% | Stock | 149123101 |
| AMAT | APPLIED MATLS INC | 21,988 | $1,223 | 0.1% | $22.54 | +125.8% | Stock | 038222105 |
| SMP | STANDARD MTR PRODS INC | 25,517 | $1,214 | 0.1% | $47.32 | 0.0% | Stock | 853666105 |
| PYPL | PAYPAL HLDGS INC | 15,900 | $1,206 | 0.1% | $38.69 | +104.5% | Stock | 70450Y103 |
| — | INTERPUBLIC GROUP COS INC | 51,911 | $1,196 | 0.1% | $14.34 | +14.4% | Stock | 460690100 |
| IWN | ISHARES TR | 9,754 | $1,189 | 0.1% | $103.80 | — | ETF | 464287630 |
| VIG | VANGUARD GROUP | 11,674 | $1,180 | 0.1% | $96.25 | — | ETF | 921908844 |
| AMP | AMERIPRISE FINL INC | 7,874 | $1,165 | 0.1% | $139.94 | 0.0% | Stock | 03076C106 |
| EL | LAUDER ESTEE COS INC | 7,769 | $1,163 | 0.1% | $69.65 | +80.2% | Stock | 518439104 |
| HYG | ISHARES TR | 13,247 | $1,134 | 0.1% | $88.75 | — | ETF | 464288513 |
| DVY | ISHARES TR | 11,851 | $1,127 | 0.1% | $78.99 | — | ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO | 11,958 | $1,115 | 0.1% | $60.64 | +43.5% | Stock | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 11,581 | $1,115 | 0.1% | $72.54 | +17.1% | Stock | 31620M106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,235 | $1,100 | 0.1% | $48.86 | — | ETF | 922042775 |
| FISV | FISERV INC | 15,226 | $1,086 | 0.1% | $61.86 | +13.7% | Stock | 337738108 |
| CVS | CVS HEALTH CORP | 17,378 | $1,081 | 0.1% | $48.46 | +15.3% | Stock | 126650100 |
| NJR | NEW JERSEY RES | 26,474 | $1,062 | 0.1% | $26.17 | +13.2% | Stock | 646025106 |
| PNC | PNC FINL SVCS GROUP INC | 7,007 | $1,060 | 0.1% | $70.95 | +66.6% | Stock | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 20,554 | $1,059 | 0.1% | $33.39 | +34.0% | Stock | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,313 | $1,020 | 0.1% | $33.64 | +29.1% | Stock | 28176E108 |
| IWD | ISHARES TR | 8,267 | $992 | 0.1% | $111.58 | — | ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 15,614 | $985 | 0.1% | $49.58 | — | ETF | 808524201 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,968 | $980 | 0.1% | $78.21 | — | Stock | 931427108 |
| — | NEKTAR THERAPEUTICS | 9,080 | $965 | 0.1% | $106.28 | — | Stock | 640268108 |
| — | ALTRA INDL MOTION CORP | 20,878 | $959 | 0.1% | $45.53 | — | Stock | 02208R106 |
| WPC | W P CAREY INC | 15,161 | $940 | 0.1% | $69.57 | — | REIT | 92936U109 |
| BKNG | BOOKING HLDGS INC | 447 | $930 | 0.1% | $1933.58 | 0.0% | Stock | 09857L108 |
| IEFA | ISHARES TR | 13,986 | $921 | 0.1% | $59.91 | — | ETF | 46432F842 |
| VUG | VANGUARD INDEX FDS | 6,484 | $920 | 0.1% | $135.29 | — | ETF | 922908736 |
| CWB | SPDR SERIES TRUST | 17,645 | $912 | 0.1% | $48.71 | — | ETF | 78464A359 |
| D | DOMINION ENERGY INC | 13,327 | $899 | 0.1% | $36.91 | +40.7% | Stock | 25746U109 |
| — | DNP SELECT INCOME FD | 86,673 | $891 | 0.1% | $9.98 | — | CEF | 23325P104 |
| PFF | ISHARES TR | 23,709 | $891 | 0.1% | $38.54 | — | ETF | 464288687 |
| XEL | XCEL ENERGY INC | 19,510 | $887 | 0.1% | $23.70 | +47.5% | Stock | 98389B100 |
| ROST | ROSS STORES INC | 11,349 | $885 | 0.1% | $50.25 | +45.9% | Stock | 778296103 |
| GLD | SPDR GOLD TRUST | 6,999 | $880 | 0.1% | $117.32 | — | ETF | 78463V107 |
| PH | PARKER HANNIFIN CORP | 5,086 | $870 | 0.1% | $141.58 | +18.7% | Stock | 701094104 |
| ADI | ANALOG DEVICES INC | 9,399 | $857 | 0.1% | $47.57 | +65.3% | Stock | 032654105 |
| BDX | BECTON DICKINSON & CO | 3,952 | $856 | 0.1% | $158.87 | +22.5% | Stock | 075887109 |
| TGT | TARGET CORP | 12,277 | $852 | 0.1% | $49.57 | +17.9% | Stock | 87612E106 |
| COR | AMERISOURCEBERGEN CORP | 9,866 | $851 | 0.1% | $48.97 | +51.0% | Stock | 03073E105 |
| XLF | SELECT SECTOR SPDR TR | 30,545 | $842 | 0.1% | $21.22 | — | ETF | 81369Y605 |
| — | OPPENHEIMER ETF TR | 16,877 | $841 | 0.1% | $49.83 | — | ETF | 68386C104 |
| — | POWERSHARES ETF TRUST | 14,565 | $829 | 0.1% | $56.92 | — | ETF | 73935X286 |
| — | POWERSHARES ETF TRUST | 7,403 | $816 | 0.1% | $110.23 | — | ETF | 73935X583 |
| CSX | CSX CORP | 14,620 | $814 | 0.1% | $7.11 | +136.4% | Stock | 126408103 |
| BAX | BAXTER INTL INC | 12,486 | $812 | 0.1% | $38.62 | +52.6% | Stock | 071813109 |
| PSX | PHILLIPS 66 | 8,469 | $812 | 0.1% | $52.17 | +37.0% | Stock | 718546104 |
| — | POWERSHARE S&P 500 EQUAL WEIGHT | 7,880 | $784 | 0.0% | $99.49 | — | ETF | 739371813 |
| APD | AIR PRODS & CHEMS INC | 4,904 | $780 | 0.0% | $84.60 | +60.4% | Stock | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 11,072 | $759 | 0.0% | $36.60 | +39.3% | Stock | 025537101 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,429 | $753 | 0.0% | $22.82 | +110.9% | Stock | 808513105 |
| FDX | FEDEX CORP | 3,105 | $746 | 0.0% | $113.09 | +95.0% | Stock | 31428X106 |
| VTI | VANGUARD INDEX FDS | 5,499 | $746 | 0.0% | $110.94 | — | ETF | 922908769 |
| — | PRAXAIR INC | 5,150 | $743 | 0.0% | $119.49 | — | Stock | 74005P104 |
| — | VARIAN MED SYS INC | 5,964 | $731 | 0.0% | $100.72 | — | Stock | 92220P105 |
| ITW | ILLINOIS TOOL WKS INC | 4,632 | $726 | 0.0% | $68.73 | +99.1% | Stock | 452308109 |
| ALL | ALLSTATE CORP | 7,632 | $724 | 0.0% | $50.80 | +58.9% | Stock | 020002101 |
| FAST | FASTENAL CO | 13,189 | $720 | 0.0% | $8.66 | +29.6% | Stock | 311900104 |
| ETN | EATON CORP PLC | 8,975 | $717 | 0.0% | $55.45 | +26.7% | Stock | G29183103 |
| — | EXPRESS SCRIPTS HLDG CO | 10,341 | $714 | 0.0% | $69.05 | — | Stock | 30219G108 |
| TIP | ISHARES TR | 6,304 | $713 | 0.0% | $113.57 | — | ETF | 464287176 |
| ELV | ANTHEM INC | 3,160 | $694 | 0.0% | $133.46 | +58.7% | Stock | 036752103 |
| F | FORD MTR CO DEL | 62,166 | $689 | 0.0% | $8.42 | -11.1% | Stock | 345370860 |
| CALY | CALLAWAY GOLF CO | 42,000 | $687 | 0.0% | $7.54 | +100.8% | Stock | 131193104 |
| DON | WISDOMTREE TR | 20,046 | $684 | 0.0% | $49.09 | — | ETF | 97717W505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,010 | $682 | 0.0% | $58.91 | +67.4% | Stock | 053015103 |
| CHD | CHURCH & DWIGHT INC | 13,347 | $672 | 0.0% | $43.07 | +3.7% | Stock | 171340102 |
| INFU | INFUSYSTEM HLDGS INC | 228,234 | $662 | 0.0% | $2.28 | +3.2% | Stock | 45685K102 |
| SYY | SYSCO CORP | 10,995 | $659 | 0.0% | $31.97 | +54.0% | Stock | 871829107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,966 | $651 | 0.0% | $93.16 | +16.8% | Stock | 98956P102 |
| WEC | WEC ENERGY GROUP INC | 10,335 | $648 | 0.0% | $39.64 | +21.6% | Stock | 92939U106 |
| SYK | STRYKER CORP | 3,964 | $638 | 0.0% | $63.11 | +134.3% | Stock | 863667101 |
| HUBB | HUBBELL INC | 5,220 | $636 | 0.0% | $77.06 | +45.3% | Stock | 443510607 |
| RCI | ROGERS COMMUNICATIONS INC | 14,193 | $634 | 0.0% | $47.39 | -1.0% | Stock | 775109200 |
| TSLA | TESLA INC | 2,336 | $622 | 0.0% | $16.14 | +36.3% | Stock | 88160R101 |
| IEMG | ISHARES INC | 10,634 | $621 | 0.0% | $58.40 | — | ETF | 46434G103 |
| VB | VANGUARD INDEX FDS | 4,226 | $621 | 0.0% | $136.46 | — | ETF | 922908751 |
| IBB | ISHARES TR | 5,784 | $617 | 0.0% | $165.54 | — | ETF | 464287556 |
| PAYX | PAYCHEX INC | 9,709 | $598 | 0.0% | $34.15 | +53.3% | Stock | 704326107 |
| IWC | ISHARES TR | 6,175 | $593 | 0.0% | $96.03 | — | ETF | 464288869 |
| AVGO | BROADCOM INC | 2,518 | $593 | 0.0% | $19.96 | 0.0% | Stock | 11135F101 |
| TD | TORONTO DOMINION BK ONT | 10,311 | $586 | 0.0% | $47.10 | +24.3% | Stock | 891160509 |
| SO | SOUTHERN CO | 12,913 | $577 | 0.0% | $29.79 | +7.9% | Stock | 842587107 |
| — | ENERGY TRANSFER PARTNERS LP | 35,434 | $575 | 0.0% | $19.68 | — | Stock | 29278N103 |
| IP | INTL PAPER CO | 10,710 | $572 | 0.0% | $29.20 | +34.3% | Stock | 460146103 |
| HAL | HALLIBURTON CO | 12,154 | $571 | 0.0% | $38.97 | +8.0% | Stock | 406216101 |
| VFC | V F CORP | 7,692 | $570 | 0.0% | $60.49 | +19.5% | Stock | 918204108 |
| AMT | AMERICAN TOWER CORP NEW | 3,917 | $569 | 0.0% | $72.03 | +59.3% | REIT | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,731 | $564 | 0.0% | $143.79 | +42.9% | Stock | 883556102 |
| NTRS | NORTHERN TR CORP | 5,425 | $559 | 0.0% | $40.35 | +105.6% | Stock | 665859104 |
| NUE | NUCOR CORP | 9,113 | $557 | 0.0% | $34.81 | +60.2% | Stock | 670346105 |
| IWV | ISHARES TR | 3,475 | $543 | 0.0% | $116.63 | — | ETF | 464287689 |
| SHW | SHERWIN WILLIAMS CO | 1,371 | $538 | 0.0% | $62.33 | +103.9% | Stock | 824348106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,858 | $528 | 0.0% | $67.94 | +73.8% | Stock | 459506101 |
| — | CYANOTECH CORP | 102,132 | $521 | 0.0% | $3.85 | — | Stock | 232437301 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,692 | $514 | 0.0% | $62.46 | +24.4% | REIT | 22822V101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,765 | $511 | 0.0% | $74.94 | — | Stock | 559080106 |
| XLE | SELECT SECTOR SPDR TR | 7,395 | $498 | 0.0% | $71.13 | — | ETF | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,423 | $495 | 0.0% | $26.24 | +51.6% | Stock | 595017104 |
| — | TORCHMARK CORP | 5,850 | $492 | 0.0% | $66.18 | — | Stock | 891027104 |
| FDS | FACTSET RESH SYS INC | 2,460 | $491 | 0.0% | $158.12 | +18.1% | Stock | 303075105 |
| TSCO | TRACTOR SUPPLY CO | 7,681 | $484 | 0.0% | $11.39 | +8.3% | Stock | 892356106 |
| SCHM | SCHWAB STRATEGIC TR | 9,148 | $484 | 0.0% | $43.81 | — | ETF | 808524508 |
| CB | CHUBB LIMITED | 3,524 | $482 | 0.0% | $98.05 | +28.7% | Stock | H1467J104 |
| LQD | ISHARES TR | 4,097 | $481 | 0.0% | $120.82 | — | ETF | 464287242 |
| SCHA | SCHWAB STRATEGIC TR | 6,835 | $473 | 0.0% | $56.24 | — | ETF | 808524607 |
| VRSK | VERISK ANALYTICS INC | 4,547 | $473 | 0.0% | $58.17 | +64.0% | Stock | 92345Y106 |
| TROW | PRICE T ROWE GROUP INC | 4,355 | $470 | 0.0% | $50.01 | +64.8% | Stock | 74144T108 |
| INTU | INTUIT | 2,705 | $469 | 0.0% | $73.59 | +116.7% | Stock | 461202103 |
| — | TAILORED BRANDS INC | 18,700 | $469 | 0.0% | $11.16 | — | Stock | 87403A107 |
| — | TIME WARNER INC | 4,878 | $461 | 0.0% | $65.68 | — | Stock | 887317303 |
| ESNT | ESSENT GROUP LTD | 10,783 | $459 | 0.0% | $36.67 | +10.7% | Stock | G3198U102 |
| CLX | CLOROX CO DEL | 3,438 | $458 | 0.0% | $90.17 | +18.4% | Stock | 189054109 |
| — | TWENTY FIRST CENTY FOX INC | 12,492 | $458 | 0.0% | $25.28 | — | Stock | 90130A101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 791 | $455 | 0.0% | $638.07 | -1.5% | Stock | 592688105 |
| XBI | SPDR SERIES TRUST | 5,160 | $453 | 0.0% | $116.63 | — | ETF | 78464A870 |
| PII | POLARIS INDS INC | 3,729 | $427 | 0.0% | $96.96 | +24.1% | Stock | 731068102 |
| — | ALLERGAN PLC | 2,524 | $425 | 0.0% | $261.49 | — | Stock | G0177J108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,742 | $423 | 0.0% | $101.29 | +2.5% | REIT | 828806109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,580 | $422 | 0.0% | $111.55 | +5.3% | Stock | V7780T103 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 25,988 | $410 | 0.0% | $15.78 | — | Stock | G1644T109 |
| OM2 | ORTHOFIX INTL N V | 6,856 | $403 | 0.0% | $55.87 | — | Stock | N6748L102 |
| DES | WISDOMTREE TR | 14,550 | $399 | 0.0% | $44.53 | — | ETF | 97717W604 |
| FITB | FIFTH THIRD BANCORP | 12,438 | $395 | 0.0% | $19.37 | +24.9% | Stock | 316773100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,100 | $394 | 0.0% | $32.98 | — | Stock | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 7,793 | $394 | 0.0% | $47.67 | — | ETF | 81369Y886 |
| QDF | FLEXSHARES TR | 9,000 | $394 | 0.0% | $44.99 | — | ETF | 33939L860 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,579 | $393 | 0.0% | $79.26 | +9.7% | Stock | 11133T103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,771 | $390 | 0.0% | $24.97 | +50.4% | Stock | 744573106 |
| EBAY | EBAY INC | 9,470 | $381 | 0.0% | $36.84 | 0.0% | Stock | 278642103 |
| ED | CONSOLIDATED EDISON INC | 4,858 | $379 | 0.0% | $43.27 | +35.1% | Stock | 209115104 |
| VO | VANGUARD INDEX FDS | 2,446 | $377 | 0.0% | $154.92 | — | ETF | 922908629 |
| IWS | ISHARES TR | 4,339 | $375 | 0.0% | $64.35 | — | ETF | 464287473 |
| O | REALTY INCOME CORP | 7,165 | $371 | 0.0% | $28.92 | +18.0% | REIT | 756109104 |
| ATMP | BARCLAYS BK PLC | 20,195 | $370 | 0.0% | $20.30 | — | ETF | 06742C723 |
| BB | BLACKBERRY LTD | 31,453 | $362 | 0.0% | $9.57 | +32.9% | Stock | 09228F103 |
| HRL | HORMEL FOODS CORP | 10,426 | $358 | 0.0% | $22.54 | +22.7% | Stock | 440452100 |
| — | GABELLI EQUITY TR INC | 58,029 | $355 | 0.0% | $5.67 | — | CEF | 362397101 |
| — | CORE LABORATORIES N V | 3,264 | $353 | 0.0% | $114.98 | — | Stock | N22717107 |
| MHK | MOHAWK INDS INC | 1,515 | $352 | 0.0% | $203.85 | +26.4% | Stock | 608190104 |
| — | JACOBS ENGR GROUP INC DEL | 5,952 | $352 | 0.0% | $59.14 | — | Stock | 469814107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,869 | $348 | 0.0% | $44.00 | — | ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 3,347 | $345 | 0.0% | $103.08 | — | ETF | 922908744 |
| MEOH | METHANEX CORP | 5,669 | $344 | 0.0% | $54.24 | +8.1% | Stock | 59151K108 |
| DOV | DOVER CORP | 3,459 | $340 | 0.0% | $42.06 | +72.3% | Stock | 260003108 |
| GM | GENERAL MTRS CO | 9,348 | $340 | 0.0% | $29.57 | +20.8% | Stock | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 22,067 | $332 | 0.0% | $14.94 | -25.8% | Stock | 49456B101 |
| DGX | QUEST DIAGNOSTICS INC | 3,284 | $329 | 0.0% | $87.50 | 0.0% | Stock | 74834L100 |
| GS | GOLDMAN SACHS GROUP INC | 1,307 | $329 | 0.0% | $135.78 | +60.9% | Stock | 38141G104 |
| NSC | NORFOLK SOUTHERN CORP | 2,390 | $325 | 0.0% | $72.04 | +70.3% | Stock | 655844108 |
| — | GABELLI DIVD & INCOME TR | 14,475 | $320 | 0.0% | $19.49 | — | CEF | 36242H104 |
| NFLX | NETFLIX INC | 1,082 | $320 | 0.0% | $27.22 | 0.0% | Stock | 64110L106 |
| MKL | MARKEL CORP | 273 | $319 | 0.0% | $794.85 | +41.6% | Stock | 570535104 |
| ROK | ROCKWELL AUTOMATION INC | 1,833 | $319 | 0.0% | $91.73 | +78.7% | Stock | 773903109 |
| — | OPPENHEIMER ETF TR | 4,603 | $312 | 0.0% | $67.78 | — | ETF | 68386C302 |
| VMC | VULCAN MATLS CO | 2,722 | $311 | 0.0% | $97.58 | +20.4% | Stock | 929160109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,320 | $305 | 0.0% | $39.64 | — | Stock | G16252101 |
| XLV | SELECT SECTOR SPDR TR | 3,740 | $304 | 0.0% | $70.68 | — | ETF | 81369Y209 |
| MTN | VAIL RESORTS INC | 1,366 | $303 | 0.0% | $142.05 | +54.1% | Stock | 91879Q109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,000 | $297 | 0.0% | $14.47 | — | CEF | 67070X101 |
| — | TE CONNECTIVITY LTD | 2,968 | $297 | 0.0% | $100.07 | — | Stock | H84989104 |
| — | AMERIGAS PARTNERS L P | 7,371 | $295 | 0.0% | $47.80 | — | Stock | 030975106 |
| SJM | SMUCKER J M CO | 2,375 | $295 | 0.0% | $75.11 | +29.2% | Stock | 832696405 |
| FFBC | FIRST FINL BANCORP OH | 10,000 | $294 | 0.0% | $11.41 | +79.9% | Stock | 320209109 |
| AZO | AUTOZONE INC | 451 | $293 | 0.0% | $715.82 | 0.0% | Stock | 053332102 |
| EBF | ENNIS INC | 14,850 | $293 | 0.0% | $12.02 | +2.6% | Stock | 293389102 |
| URI | UNITED RENTALS INC | 1,684 | $291 | 0.0% | $119.95 | +43.4% | Stock | 911363109 |
| IHDG | WISDOMTREE TR | 9,430 | $291 | 0.0% | $26.41 | — | ETF | 97717X594 |
| KRE | SPDR SERIES TRUST | 4,675 | $282 | 0.0% | $60.32 | — | ETF | 78464A698 |
| PRGO | PERRIGO CO PLC | 3,357 | $280 | 0.0% | $103.55 | -15.7% | Stock | G97822103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 30,362 | $278 | 0.0% | $32.47 | — | Stock | 29250X103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,439 | $276 | 0.0% | $17.87 | — | Stock | N31738102 |
| VNQ | VANGUARD INDEX FDS | 3,622 | $273 | 0.0% | $74.47 | — | ETF | 922908553 |
| — | CALAMOS GBL DYN INCOME FUND | 30,377 | $273 | 0.0% | $7.51 | — | CEF | 12811L107 |
| DXC | DXC TECHNOLOGY CO | 2,719 | $273 | 0.0% | $69.08 | +20.7% | Stock | 23355L106 |
| TDOC | TELADOC INC | 6,700 | $270 | 0.0% | $20.75 | +81.9% | Stock | 87918A105 |
| UBS | UBS GROUP AG | 15,311 | $270 | 0.0% | $19.01 | 0.0% | Stock | H42097107 |
| EA | ELECTRONIC ARTS INC | 2,216 | $269 | 0.0% | $117.84 | 0.0% | Stock | 285512109 |
| XLK | SELECT SECTOR SPDR TR | 4,091 | $268 | 0.0% | $46.50 | — | ETF | 81369Y803 |
| HSY | HERSHEY CO | 2,699 | $267 | 0.0% | $77.49 | +10.5% | Stock | 427866108 |
| PGR | PROGRESSIVE CORP OHIO | 4,370 | $266 | 0.0% | $44.72 | 0.0% | Stock | 743315103 |
| HCA | HCA HEALTHCARE INC | 2,744 | $266 | 0.0% | $77.34 | +16.8% | Stock | 40412C101 |
| DE | DEERE & CO | 1,701 | $264 | 0.0% | $124.48 | +15.7% | Stock | 244199105 |
| — | CALAMOS CONV & HIGH INCOME F | 22,404 | $262 | 0.0% | $11.38 | — | CEF | 12811P108 |
| NVDA | NVIDIA CORP | 1,129 | $261 | 0.0% | $5.81 | 0.0% | Stock | 67066G104 |
| CMI | CUMMINS INC | 1,603 | $260 | 0.0% | $131.33 | +6.4% | Stock | 231021106 |
| ENB | ENBRIDGE INC | 8,176 | $257 | 0.0% | $24.58 | -12.5% | Stock | 29250N105 |
| TDG | TRANSDIGM GROUP INC | 834 | $256 | 0.0% | $218.67 | 0.0% | Stock | 893641100 |
| — | BLACKSTONE GROUP L P | 8,017 | $256 | 0.0% | $30.20 | — | Stock | 09253U108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 60,000 | $255 | 0.0% | $5.00 | — | Stock | 30555Q108 |
| SNA | SNAP ON INC | 1,731 | $255 | 0.0% | $123.16 | +9.0% | Stock | 833034101 |
| AFL | AFLAC INC | 5,820 | $255 | 0.0% | $29.41 | +25.1% | Stock | 001055102 |
| — | VOYA GLBL ADV & PREM OPP FD | 23,165 | $253 | 0.0% | $10.28 | — | CEF | 92912R104 |
| WY | WEYERHAEUSER CO | 7,200 | $252 | 0.0% | $19.92 | +30.1% | REIT | 962166104 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 15,162 | $248 | 0.0% | $14.20 | — | CEF | 67073G105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,118 | $248 | 0.0% | $78.01 | +37.5% | Stock | N6596X109 |
| — | OPPENHEIMER ETF TR | 4,188 | $247 | 0.0% | $58.98 | — | ETF | 68386C203 |
| IGV | ISHARES TR | 1,450 | $246 | 0.0% | $146.21 | — | ETF | 464287515 |
| OMC | OMNICOM GROUP INC | 3,315 | $241 | 0.0% | $56.50 | 0.0% | Stock | 681919106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,698 | $235 | 0.0% | $37.22 | — | REIT | 875465106 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 15,940 | $233 | 0.0% | $13.93 | — | CEF | 67090X107 |
| CPRT | COPART INC | 4,576 | $233 | 0.0% | $11.57 | 0.0% | Stock | 217204106 |
| — | ULTIMATE SOFTWARE GROUP INC | 951 | $232 | 0.0% | $218.31 | — | Stock | 90385D107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,564 | $230 | 0.0% | $32.79 | -2.9% | Stock | M87915274 |
| KR | KROGER CO | 9,607 | $230 | 0.0% | $19.93 | +15.3% | Stock | 501044101 |
| TFX | TELEFLEX INC | 900 | $229 | 0.0% | $251.09 | 0.0% | Stock | 879369106 |
| LOPE | GRAND CANYON ED INC | 2,176 | $228 | 0.0% | $40.53 | +138.4% | Stock | 38526M106 |
| ZTS | ZOETIS INC | 2,729 | $228 | 0.0% | $74.07 | 0.0% | Stock | 98978V103 |
| LNT | ALLIANT ENERGY CORP | 5,550 | $227 | 0.0% | $25.17 | +22.6% | Stock | 018802108 |
| — | TOTAL SYS SVCS INC | 2,557 | $221 | 0.0% | $60.93 | — | Stock | 891906109 |
| PANW | PALO ALTO NETWORKS INC | 1,218 | $221 | 0.0% | $27.78 | 0.0% | Stock | 697435105 |
| — | ROCKWELL COLLINS INC | 1,619 | $218 | 0.0% | $134.65 | — | Stock | 774341101 |
| AVY | AVERY DENNISON CORP | 2,046 | $217 | 0.0% | $100.63 | 0.0% | Stock | 053611109 |
| IRIX | IRIDEX CORP | 37,581 | $215 | 0.0% | $13.22 | -47.6% | Stock | 462684101 |
| LEA | LEAR CORP | 1,141 | $212 | 0.0% | $160.63 | 0.0% | Stock | 521865204 |
| — | MAXIM INTEGRATED PRODS INC | 3,492 | $210 | 0.0% | $60.14 | — | Stock | 57772K101 |
| SWK | STANLEY BLACK & DECKER INC | 1,373 | $210 | 0.0% | $130.20 | 0.0% | Stock | 854502101 |
| — | BB&T CORP | 4,007 | $209 | 0.0% | $52.16 | — | Stock | 054937107 |
| ICLR | ICON PLC | 1,772 | $209 | 0.0% | $108.60 | +5.6% | Stock | G4705A100 |
| — | KKR & CO L P DEL | 10,300 | $209 | 0.0% | $15.69 | — | Stock | 48248M102 |
| — | BLACKROCK ENHANCED INTL DIV | 34,126 | $208 | 0.0% | $5.96 | — | CEF | 092524107 |
| HIW | HIGHWOODS PPTYS INC | 4,725 | $207 | 0.0% | $38.73 | — | REIT | 431284108 |
| XPO | XPO LOGISTICS INC | 2,027 | $206 | 0.0% | $33.36 | 0.0% | Stock | 983793100 |
| MD | MEDNAX INC | 3,662 | $204 | 0.0% | $54.82 | 0.0% | Stock | 58502B106 |
| — | EATON VANCE TX MNG BY WRT OP | 13,667 | $204 | 0.0% | $14.93 | — | CEF | 27828Y108 |
| — | FIRSTCASH INC | 2,506 | $204 | 0.0% | $81.40 | — | Stock | 33767D105 |
| INBK | FIRST INTERNET BANCORP | 5,500 | $204 | 0.0% | $37.37 | +1.9% | Stock | 320557101 |
| — | U S G CORP | 5,000 | $202 | 0.0% | $40.40 | — | Stock | 903293405 |
| — | NUVEEN PFD & INCM OPPORTNYS | 20,132 | $202 | 0.0% | $9.79 | — | CEF | 67073B106 |
| PSA | PUBLIC STORAGE | 996 | $200 | 0.0% | $140.87 | 0.0% | REIT | 74460D109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,430 | $200 | 0.0% | $24.08 | — | CEF | 67075A106 |
| — | CHEMICAL FINL CORP | 3,659 | $200 | 0.0% | $54.66 | — | Stock | 163731102 |
| JCI | JOHNSON CTLS INTL PLC | 5,689 | $200 | 0.0% | $33.31 | -4.6% | Stock | G51502105 |
| — | BOULDER GROWTH & INCOME FD I | 17,500 | $189 | 0.0% | $8.91 | — | CEF | 101507101 |
| — | CHICOS FAS INC | 18,316 | $166 | 0.0% | $15.73 | — | Stock | 168615102 |
| — | WESTERN ASSET HIGH INCM FD I | 23,500 | $154 | 0.0% | $7.07 | — | CEF | 95766J102 |
| RVSB | RIVERVIEW BANCORP INC | 136,127 | $136 | 0.0% | $6.67 | +8.7% | Stock | 769397100 |
| — | SWISS HELVETIA FD INC | 10,028 | $123 | 0.0% | $10.17 | — | CEF | 870875101 |
| — | EMERGE ENERGY SVCS LP | 16,000 | $98 | 0.0% | $8.25 | — | Stock | 29102H108 |
| — | LIBERTY ALL STAR EQUITY FD | 14,146 | $87 | 0.0% | $5.14 | — | CEF | 530158104 |
| — | KADMON HLDGS INC | 15,000 | $64 | 0.0% | $4.27 | — | Stock | 48283N106 |
| — | AVEO PHARMACEUTICALS INC | 20,000 | $58 | 0.0% | $2.85 | — | Stock | 053588109 |
| CECO | CECO ENVIRONMENTAL CORP | 11,957 | $53 | 0.0% | $8.73 | -46.4% | Stock | 125141101 |
| — | OHR PHARMACEUTICAL INC | 22,589 | $5 | 0.0% | $4.98 | — | Stock | 67778H200 |