CIK: 0001537720 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $1,649,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 2,840,715 | $301,769 | 18.3% | $79.43 | +5.4% | Stock | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 357,428 | $96,963 | 5.9% | $207.82 | — | ETF | 78462F103 |
| IWM | ISHARES TR | 385,893 | $63,198 | 3.8% | $125.00 | — | ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 174,412 | $61,920 | 3.8% | $257.97 | — | ETF | 78467Y107 |
| AAPL | APPLE INC | 234,107 | $43,336 | 2.6% | $21.23 | +101.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP | 315,608 | $31,122 | 1.9% | $37.22 | +141.1% | Stock | 594918104 |
| EFA | ISHARES TR | 426,197 | $28,542 | 1.7% | $62.97 | — | ETF | 464287465 |
| CSCO | CISCO SYS INC | 492,883 | $21,209 | 1.3% | $21.42 | +62.2% | Stock | 17275R102 |
| HD | HOME DEPOT INC | 100,862 | $19,678 | 1.2% | $67.64 | +129.2% | Stock | 437076102 |
| XOM | EXXON MOBIL CORP | 234,194 | $19,375 | 1.2% | $54.70 | +2.6% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 179,930 | $18,749 | 1.1% | $53.09 | +67.7% | Stock | 46625H100 |
| WFC | WELLS FARGO CO NEW | 314,933 | $17,460 | 1.1% | $37.87 | +14.5% | Stock | 949746101 |
| GOOG | ALPHABET INC | 15,332 | $17,105 | 1.0% | $36.67 | +46.3% | Stock | 02079K107 |
| — | DOWDUPONT INC | 248,692 | $16,394 | 1.0% | $69.27 | — | Stock | 26078J100 |
| ADBE | ADOBE SYS INC | 66,868 | $16,303 | 1.0% | $71.82 | +229.4% | Stock | 00724F101 |
| PFE | PFIZER INC | 426,606 | $15,477 | 0.9% | $18.24 | +33.2% | Stock | 717081103 |
| AGG | ISHARES TR | 142,619 | $15,163 | 0.9% | $109.57 | — | ETF | 464287226 |
| HON | HONEYWELL INTL INC | 103,967 | $14,976 | 0.9% | $69.50 | +63.4% | Stock | 438516106 |
| BA | BOEING CO | 44,026 | $14,771 | 0.9% | $104.22 | +217.0% | Stock | 097023105 |
| — | BLACKROCK INC | 29,594 | $14,769 | 0.9% | $338.42 | — | Stock | 09247X101 |
| IWB | ISHARES TR | 90,065 | $13,688 | 0.8% | $108.94 | — | ETF | 464287622 |
| — | UNITED TECHNOLOGIES CORP | 107,764 | $13,474 | 0.8% | $105.91 | — | Stock | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,661 | $13,376 | 0.8% | $160.92 | +21.1% | Stock | 084670702 |
| PEP | PEPSICO INC | 120,556 | $13,125 | 0.8% | $66.06 | +23.7% | Stock | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 44,222 | $13,065 | 0.8% | $127.45 | +106.0% | Stock | 539830109 |
| MRK | MERCK & CO INC | 211,388 | $12,831 | 0.8% | $38.33 | +16.2% | Stock | 58933Y105 |
| AMZN | AMAZON COM INC | 7,468 | $12,694 | 0.8% | $24.89 | +218.9% | Stock | 023135106 |
| NKE | NIKE INC | 158,358 | $12,618 | 0.8% | $48.70 | +31.1% | Stock | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 246,210 | $12,387 | 0.8% | $28.34 | +13.6% | Stock | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 157,411 | $12,288 | 0.7% | $59.38 | +4.1% | Stock | 742718109 |
| MMM | 3M CO | 57,359 | $11,284 | 0.7% | $93.95 | +38.5% | Stock | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 56,597 | $11,122 | 0.7% | $83.98 | +114.7% | Stock | 57636Q104 |
| T | AT&T INC | 344,851 | $11,073 | 0.7% | $12.80 | +13.5% | Stock | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 90,978 | $11,039 | 0.7% | $67.77 | +48.6% | Stock | 478160104 |
| EEM | ISHARES TR | 227,413 | $9,854 | 0.6% | $40.79 | — | ETF | 464287234 |
| ABBV | ABBVIE INC | 104,189 | $9,653 | 0.6% | $38.18 | +84.6% | Stock | 00287Y109 |
| WMT | WALMART INC | 111,317 | $9,534 | 0.6% | $21.63 | +16.7% | Stock | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 85,865 | $9,516 | 0.6% | $44.33 | +86.2% | Stock | 91913Y100 |
| TJX | TJX COS INC NEW | 99,028 | $9,425 | 0.6% | $28.99 | +36.4% | Stock | 872540109 |
| SBUX | STARBUCKS CORP | 185,179 | $9,046 | 0.5% | $38.66 | +24.3% | Stock | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 36,319 | $8,911 | 0.5% | $114.04 | +86.0% | Stock | 91324P102 |
| MPC | MARATHON PETE CORP | 120,757 | $8,472 | 0.5% | $36.00 | +66.7% | Stock | 56585A102 |
| KO | COCA COLA CO | 190,326 | $8,348 | 0.5% | $28.86 | +17.9% | Stock | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 103,282 | $8,158 | 0.5% | $62.11 | +13.4% | Stock | 192446102 |
| — | RAYTHEON CO | 41,875 | $8,089 | 0.5% | $118.36 | — | Stock | 755111507 |
| V | VISA INC | 57,137 | $7,568 | 0.5% | $59.91 | +103.7% | Stock | 92826C839 |
| LEG | LEGGETT & PLATT INC | 167,964 | $7,498 | 0.5% | $47.59 | -9.7% | Stock | 524660107 |
| DUK | DUKE ENERGY CORP NEW | 92,868 | $7,344 | 0.4% | $49.03 | +15.1% | Stock | 26441C204 |
| MCD | MCDONALDS CORP | 46,038 | $7,214 | 0.4% | $77.71 | +74.4% | Stock | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97,449 | $7,167 | 0.4% | $48.10 | +37.2% | Stock | 45866F104 |
| IVV | ISHARES TR | 26,097 | $7,126 | 0.4% | $194.71 | — | ETF | 464287200 |
| IWR | ISHARES TR | 33,507 | $7,108 | 0.4% | $168.07 | — | ETF | 464287499 |
| BMY | BRISTOL MYERS SQUIBB CO | 128,182 | $7,094 | 0.4% | $37.58 | +8.1% | Stock | 110122108 |
| CVX | CHEVRON CORP NEW | 55,609 | $7,031 | 0.4% | $72.24 | +23.4% | Stock | 166764100 |
| DHR | DANAHER CORP DEL | 70,936 | $7,000 | 0.4% | $36.54 | +135.3% | Stock | 235851102 |
| TXN | TEXAS INSTRS INC | 61,598 | $6,791 | 0.4% | $61.21 | +42.6% | Stock | 882508104 |
| NEE | NEXTERA ENERGY INC | 40,491 | $6,763 | 0.4% | $20.00 | +67.0% | Stock | 65339F101 |
| CMCSA | COMCAST CORP NEW | 203,182 | $6,666 | 0.4% | $25.50 | +5.3% | Stock | 20030N101 |
| CDW | CDW CORP | 82,058 | $6,629 | 0.4% | $54.83 | +28.8% | Stock | 12514G108 |
| AMGN | AMGEN INC | 35,425 | $6,539 | 0.4% | $112.41 | +24.8% | Stock | 031162100 |
| L | LOEWS CORP | 134,669 | $6,502 | 0.4% | $45.11 | +7.8% | Stock | 540424108 |
| COF | CAPITAL ONE FINL CORP | 70,568 | $6,485 | 0.4% | $63.29 | +31.1% | Stock | 14040H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,447 | $6,420 | 0.4% | $56.86 | +20.2% | Stock | N53745100 |
| ELV | ANTHEM INC | 26,373 | $6,278 | 0.4% | $200.34 | +4.5% | Stock | 036752103 |
| CME | CME GROUP INC | 38,181 | $6,259 | 0.4% | $53.63 | +132.6% | Stock | 12572Q105 |
| GOOGL | ALPHABET INC | 5,537 | $6,252 | 0.4% | $40.20 | +34.3% | Stock | 02079K305 |
| ABT | ABBOTT LABS | 102,306 | $6,240 | 0.4% | $32.88 | +61.6% | Stock | 002824100 |
| DG | DOLLAR GEN CORP NEW | 63,173 | $6,229 | 0.4% | $67.02 | +30.0% | Stock | 256677105 |
| MDLZ | MONDELEZ INTL INC | 147,349 | $6,041 | 0.4% | $32.17 | +3.7% | Stock | 609207105 |
| ADSK | AUTODESK INC | 45,933 | $6,021 | 0.4% | $61.02 | +117.1% | Stock | 052769106 |
| BSV | VANGUARD BD INDEX FD INC | 75,662 | $5,918 | 0.4% | $79.77 | — | ETF | 921937827 |
| VYM | VANGUARD WHITEHALL FDS INC | 71,171 | $5,911 | 0.4% | $71.78 | — | ETF | 921946406 |
| C | CITIGROUP INC | 86,816 | $5,810 | 0.4% | $40.82 | +29.9% | Stock | 172967424 |
| — | INGERSOLL-RAND PLC | 64,545 | $5,792 | 0.4% | $63.27 | — | Stock | G47791101 |
| AVGO | BROADCOM INC | 22,880 | $5,552 | 0.3% | $19.75 | -0.1% | Stock | 11135F101 |
| FTV | FORTIVE CORP | 71,701 | $5,529 | 0.3% | $31.32 | +47.8% | Stock | 34959J108 |
| GD | GENERAL DYNAMICS CORP | 29,338 | $5,469 | 0.3% | $116.44 | +47.8% | Stock | 369550108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 112,298 | $5,324 | 0.3% | $47.41 | — | ETF | 46138E354 |
| NEO | NEOGENOMICS INC | 378,558 | $4,963 | 0.3% | $6.36 | +73.1% | Stock | 64049M209 |
| — | ANADARKO PETE CORP | 65,555 | $4,802 | 0.3% | $73.25 | — | Stock | 032511107 |
| DIS | DISNEY WALT CO | 44,868 | $4,703 | 0.3% | $84.85 | +14.5% | Stock | 254687106 |
| MBB | ISHARES TR | 44,679 | $4,655 | 0.3% | $107.66 | — | ETF | 464288588 |
| EIX | EDISON INTL | 73,010 | $4,619 | 0.3% | $47.99 | -6.7% | Stock | 281020107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,414 | $4,528 | 0.3% | $109.22 | -8.5% | Stock | 459200101 |
| MFC | MANULIFE FINL CORP | 249,625 | $4,486 | 0.3% | $17.87 | +5.4% | Stock | 56501R106 |
| CFG | CITIZENS FINL GROUP INC | 114,511 | $4,454 | 0.3% | $32.21 | -6.4% | Stock | 174610105 |
| GILD | GILEAD SCIENCES INC | 62,481 | $4,426 | 0.3% | $56.83 | -7.2% | Stock | 375558103 |
| IJR | ISHARES TR | 51,166 | $4,270 | 0.3% | $84.85 | — | ETF | 464287804 |
| CCL | CARNIVAL CORP | 74,304 | $4,258 | 0.3% | $62.45 | -5.6% | Stock | 143658300 |
| ORCL | ORACLE CORP | 90,642 | $3,994 | 0.2% | $39.16 | +5.1% | Stock | 68389X105 |
| META | FACEBOOK INC | 20,358 | $3,956 | 0.2% | $114.95 | +56.1% | Stock | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3,949 | 0.2% | $209352.45 | +39.9% | Stock | 084670108 |
| PRU | PRUDENTIAL FINL INC | 42,140 | $3,941 | 0.2% | $70.85 | -1.6% | Stock | 744320102 |
| SYF | SYNCHRONY FINL | 114,230 | $3,813 | 0.2% | $24.02 | +18.1% | Stock | 87165B103 |
| IVE | ISHARES TR | 33,777 | $3,720 | 0.2% | $89.42 | — | ETF | 464287408 |
| UNP | UNION PAC CORP | 25,689 | $3,640 | 0.2% | $74.88 | +57.2% | Stock | 907818108 |
| — | PIONEER NAT RES CO | 19,197 | $3,633 | 0.2% | $172.85 | — | Stock | 723787107 |
| IVW | ISHARES TR | 22,273 | $3,622 | 0.2% | $108.28 | — | ETF | 464287309 |
| HPQ | HP INC | 151,172 | $3,430 | 0.2% | $17.24 | 0.0% | Stock | 40434L105 |
| INTC | INTEL CORP | 66,380 | $3,300 | 0.2% | $27.47 | +64.0% | Stock | 458140100 |
| SDY | SPDR SERIES TRUST | 33,221 | $3,080 | 0.2% | $79.95 | — | ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 14,175 | $2,962 | 0.2% | $104.23 | +70.5% | Stock | 22160K105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 54,659 | $2,935 | 0.2% | $48.78 | -11.6% | Stock | 34964C106 |
| PM | PHILIP MORRIS INTL INC | 34,436 | $2,780 | 0.2% | $52.06 | +8.7% | Stock | 718172109 |
| MDT | MEDTRONIC PLC | 31,821 | $2,724 | 0.2% | $60.36 | +13.5% | Stock | G5960L103 |
| MO | ALTRIA GROUP INC | 47,074 | $2,673 | 0.2% | $20.22 | +59.2% | Stock | 02209S103 |
| USB | US BANCORP DEL | 53,261 | $2,664 | 0.2% | $29.19 | +27.6% | Stock | 902973304 |
| LLY | LILLY ELI & CO | 31,122 | $2,656 | 0.2% | $48.16 | +53.0% | Stock | 532457108 |
| ALLY | ALLY FINL INC | 100,918 | $2,651 | 0.2% | $16.35 | +29.1% | Stock | 02005N100 |
| IWF | ISHARES TR | 18,126 | $2,607 | 0.2% | $100.32 | — | ETF | 464287614 |
| IJH | ISHARES TR | 12,850 | $2,503 | 0.2% | $149.69 | — | ETF | 464287507 |
| BIIB | BIOGEN INC | 8,404 | $2,439 | 0.1% | $288.59 | -2.6% | Stock | 09062X103 |
| SLB | SCHLUMBERGER LTD | 35,607 | $2,387 | 0.1% | $59.29 | -7.1% | Stock | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 10,250 | $2,243 | 0.1% | $85.43 | +133.7% | Stock | 21036P108 |
| — | DYNASIL CORP AMER | 1,536,341 | $2,197 | 0.1% | $1.46 | — | Stock | 268102100 |
| LOW | LOWES COS INC | 22,950 | $2,193 | 0.1% | $38.15 | +106.2% | Stock | 548661107 |
| CL | COLGATE PALMOLIVE CO | 33,717 | $2,185 | 0.1% | $51.21 | +6.6% | Stock | 194162103 |
| IWP | ISHARES TR | 16,702 | $2,117 | 0.1% | $102.17 | — | ETF | 464287481 |
| SCHF | SCHWAB STRATEGIC TR | 63,193 | $2,089 | 0.1% | $31.04 | — | ETF | 808524805 |
| CAT | CATERPILLAR INC DEL | 15,161 | $2,057 | 0.1% | $90.24 | +40.2% | Stock | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,365 | $2,041 | 0.1% | $41.09 | — | ETF | 922042858 |
| IGSB | ISHARES TR | 19,280 | $1,999 | 0.1% | $104.83 | — | ETF | 464288646 |
| — | SANDY SPRING BANCORP INC | 48,183 | $1,976 | 0.1% | $29.72 | — | Stock | 800363103 |
| — | TCF FINL CORP | 80,000 | $1,970 | 0.1% | $17.04 | — | Stock | 872275102 |
| KHC | KRAFT HEINZ CO | 30,804 | $1,935 | 0.1% | $49.63 | -17.2% | Stock | 500754106 |
| EOG | EOG RES INC | 15,421 | $1,919 | 0.1% | $65.26 | +33.7% | Stock | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 15,611 | $1,910 | 0.1% | $75.44 | +46.9% | Stock | 89417E109 |
| COP | CONOCOPHILLIPS | 26,010 | $1,811 | 0.1% | $44.01 | +17.7% | Stock | 20825C104 |
| EXPD | EXPEDITORS INTL WASH INC | 23,408 | $1,711 | 0.1% | $53.59 | +18.8% | Stock | 302130109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,775 | $1,699 | 0.1% | $50.00 | — | ETF | 922042775 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,215 | $1,692 | 0.1% | $59.71 | +11.1% | Stock | 674599105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,075 | $1,679 | 0.1% | $65.08 | +14.4% | Stock | 12541W209 |
| EMR | EMERSON ELEC CO | 24,250 | $1,677 | 0.1% | $44.19 | +32.7% | Stock | 291011104 |
| IWO | ISHARES TR | 8,033 | $1,641 | 0.1% | $131.09 | — | ETF | 464287648 |
| KMB | KIMBERLY CLARK CORP | 15,429 | $1,625 | 0.1% | $70.56 | +12.6% | Stock | 494368103 |
| BAC | BANK AMER CORP | 57,362 | $1,617 | 0.1% | $13.90 | +78.8% | Stock | 060505104 |
| PPG | PPG INDS INC | 15,290 | $1,586 | 0.1% | $82.08 | +11.6% | Stock | 693506107 |
| GLW | CORNING INC | 55,038 | $1,514 | 0.1% | $10.79 | +107.5% | Stock | 219350105 |
| QQQ | INVESCO QQQ TR | 8,615 | $1,479 | 0.1% | $171.68 | — | ETF | 46090E103 |
| IJK | ISHARES TR | 6,473 | $1,455 | 0.1% | $142.25 | — | ETF | 464287606 |
| NOC | NORTHROP GRUMMAN CORP | 4,670 | $1,437 | 0.1% | $108.43 | +168.8% | Stock | 666807102 |
| PYPL | PAYPAL HLDGS INC | 16,688 | $1,390 | 0.1% | $40.62 | +95.8% | Stock | 70450Y103 |
| GIS | GENERAL MLS INC | 30,596 | $1,354 | 0.1% | $38.29 | -12.7% | Stock | 370334104 |
| AIG | AMERICAN INTL GROUP INC | 25,086 | $1,330 | 0.1% | $40.51 | +9.3% | Stock | 026874784 |
| ACN | ACCENTURE PLC IRELAND | 7,578 | $1,240 | 0.1% | $94.86 | +46.9% | Stock | G1151C101 |
| SMP | STANDARD MTR PRODS INC | 25,517 | $1,233 | 0.1% | $47.32 | -1.0% | Stock | 853666105 |
| FIS | FIDELITY NATL INFORMATION SV | 11,484 | $1,218 | 0.1% | $72.54 | +21.9% | Stock | 31620M106 |
| — | INTERPUBLIC GROUP COS INC | 51,911 | $1,217 | 0.1% | $14.34 | +20.8% | Stock | 460690100 |
| DVY | ISHARES TR | 12,426 | $1,215 | 0.1% | $79.86 | — | ETF | 464287168 |
| CVS | CVS HEALTH CORP | 18,495 | $1,190 | 0.1% | $48.65 | +6.2% | Stock | 126650100 |
| AXP | AMERICAN EXPRESS CO | 12,129 | $1,189 | 0.1% | $61.04 | +45.2% | Stock | 025816109 |
| NJR | NEW JERSEY RES | 26,474 | $1,185 | 0.1% | $26.17 | +23.7% | Stock | 646025106 |
| IWN | ISHARES TR | 8,792 | $1,160 | 0.1% | $103.80 | — | ETF | 464287630 |
| QCOM | QUALCOMM INC | 20,471 | $1,149 | 0.1% | $49.92 | -8.0% | Stock | 747525103 |
| AMP | AMERIPRISE FINL INC | 8,199 | $1,147 | 0.1% | $139.25 | -12.1% | Stock | 03076C106 |
| — | CIGNA CORPORATION | 6,749 | $1,147 | 0.1% | $125.36 | — | Stock | 125509109 |
| DE | DEERE & CO | 8,201 | $1,146 | 0.1% | $129.92 | +1.1% | Stock | 244199105 |
| VIG | VANGUARD GROUP | 11,276 | $1,146 | 0.1% | $96.25 | — | ETF | 921908844 |
| FISV | FISERV INC | 15,187 | $1,125 | 0.1% | $61.86 | +17.4% | Stock | 337738108 |
| PSX | PHILLIPS 66 | 9,880 | $1,110 | 0.1% | $56.59 | +46.9% | Stock | 718546104 |
| EL | LAUDER ESTEE COS INC | 7,769 | $1,109 | 0.1% | $69.65 | +93.0% | Stock | 518439104 |
| DVN | DEVON ENERGY CORP NEW | 25,208 | $1,108 | 0.1% | $25.87 | +6.6% | Stock | 25179M103 |
| BK | BANK NEW YORK MELLON CORP | 20,554 | $1,108 | 0.1% | $33.39 | +33.5% | Stock | 064058100 |
| HYG | ISHARES TR | 12,892 | $1,097 | 0.1% | $88.75 | — | ETF | 464288513 |
| — | CELGENE CORP | 13,789 | $1,095 | 0.1% | $106.77 | — | Stock | 151020104 |
| VUG | VANGUARD INDEX FDS | 7,046 | $1,056 | 0.1% | $136.45 | — | ETF | 922908736 |
| TGT | TARGET CORP | 13,660 | $1,040 | 0.1% | $50.59 | +17.9% | Stock | 87612E106 |
| — | GENERAL ELECTRIC CO | 75,336 | $1,025 | 0.1% | $25.44 | — | Stock | 369604103 |
| SCHX | SCHWAB STRATEGIC TR | 15,614 | $1,015 | 0.1% | $49.58 | — | ETF | 808524201 |
| WPC | W P CAREY INC | 15,161 | $1,006 | 0.1% | $69.57 | — | REIT | 92936U109 |
| ROST | ROSS STORES INC | 11,791 | $999 | 0.1% | $51.19 | +47.4% | Stock | 778296103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,854 | $998 | 0.1% | $33.64 | +38.7% | Stock | 28176E108 |
| BAX | BAXTER INTL INC | 13,239 | $978 | 0.1% | $39.92 | +54.1% | Stock | 071813109 |
| IEFA | ISHARES TR | 15,393 | $975 | 0.1% | $60.22 | — | ETF | 46432F842 |
| BKNG | BOOKING HLDGS INC | 480 | $973 | 0.1% | $1943.11 | +6.6% | Stock | 09857L108 |
| AMAT | APPLIED MATLS INC | 20,988 | $969 | 0.1% | $22.54 | +109.6% | Stock | 038222105 |
| VTI | VANGUARD INDEX FDS | 6,899 | $969 | 0.1% | $116.93 | — | ETF | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 7,133 | $964 | 0.1% | $71.67 | +55.7% | Stock | 693475105 |
| GLD | SPDR GOLD TRUST | 8,119 | $963 | 0.1% | $117.50 | — | ETF | 78463V107 |
| — | DNP SELECT INCOME FD | 88,325 | $952 | 0.1% | $9.99 | — | CEF | 23325P104 |
| BDX | BECTON DICKINSON & CO | 3,946 | $945 | 0.1% | $158.87 | +24.9% | Stock | 075887109 |
| CWB | SPDR SERIES TRUST | 17,645 | $936 | 0.1% | $48.71 | — | ETF | 78464A359 |
| IWD | ISHARES TR | 7,677 | $932 | 0.1% | $111.58 | — | ETF | 464287598 |
| — | ALTRA INDL MOTION CORP | 21,463 | $925 | 0.1% | $45.47 | — | Stock | 02208R106 |
| COR | AMERISOURCEBERGEN CORP | 10,743 | $916 | 0.1% | $50.51 | +34.4% | Stock | 03073E105 |
| INFU | INFUSYSTEM HLDGS INC | 255,575 | $907 | 0.1% | $2.35 | +25.6% | Stock | 45685K102 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,586 | $898 | 0.1% | $35.86 | 0.0% | Stock | 039483102 |
| ADI | ANALOG DEVICES INC | 9,311 | $893 | 0.1% | $47.57 | +72.2% | Stock | 032654105 |
| PFF | ISHARES TR | 23,589 | $890 | 0.1% | $38.54 | — | ETF | 464288687 |
| D | DOMINION ENERGY INC | 12,938 | $882 | 0.1% | $36.91 | +25.6% | Stock | 25746U109 |
| XEL | XCEL ENERGY INC | 19,110 | $873 | 0.1% | $23.70 | +49.5% | Stock | 98389B100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,099 | $867 | 0.1% | $78.12 | — | ETF | 92206C409 |
| — | OPPENHEIMER ETF TR | 16,877 | $857 | 0.1% | $49.83 | — | ETF | 68386C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,380 | $854 | 0.1% | $101.91 | — | ETF | 46137V357 |
| — | PRAXAIR INC | 5,294 | $837 | 0.1% | $120.54 | — | Stock | 74005P104 |
| — | EXPRESS SCRIPTS HLDG CO | 10,804 | $834 | 0.1% | $69.39 | — | Stock | 30219G108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,403 | $834 | 0.1% | $112.66 | — | ETF | 46137V613 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,565 | $827 | 0.1% | $56.78 | — | ETF | 46137V308 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,757 | $826 | 0.1% | $78.21 | — | Stock | 931427108 |
| PH | PARKER HANNIFIN CORP | 5,247 | $818 | 0.0% | $141.90 | +7.1% | Stock | 701094104 |
| TSLA | TESLA INC | 2,368 | $812 | 0.0% | $16.20 | +25.5% | Stock | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,994 | $804 | 0.0% | $58.91 | +83.0% | Stock | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 30,215 | $803 | 0.0% | $21.22 | — | ETF | 81369Y605 |
| CALY | CALLAWAY GOLF CO | 42,000 | $797 | 0.0% | $7.54 | +141.8% | Stock | 131193104 |
| CSX | CSX CORP | 12,043 | $768 | 0.0% | $7.11 | +161.5% | Stock | 126408103 |
| SYY | SYSCO CORP | 10,904 | $745 | 0.0% | $31.97 | +63.5% | Stock | 871829107 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,433 | $738 | 0.0% | $22.82 | +118.4% | Stock | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 1,774 | $723 | 0.0% | $75.64 | +59.9% | Stock | 824348106 |
| TIP | ISHARES TR | 6,377 | $720 | 0.0% | $113.56 | — | ETF | 464287176 |
| DON | WISDOMTREE TR | 20,046 | $718 | 0.0% | $49.09 | — | ETF | 97717W505 |
| AEP | AMERICAN ELEC PWR INC | 10,341 | $716 | 0.0% | $36.60 | +40.7% | Stock | 025537101 |
| FDX | FEDEX CORP | 3,140 | $713 | 0.0% | $114.24 | +89.5% | Stock | 31428X106 |
| CHD | CHURCH & DWIGHT INC | 13,371 | $711 | 0.0% | $43.07 | +2.4% | Stock | 171340102 |
| APD | AIR PRODS & CHEMS INC | 4,544 | $708 | 0.0% | $84.60 | +60.3% | Stock | 009158106 |
| NTR | NUTRIEN LTD | 12,847 | $699 | 0.0% | $38.32 | 0.0% | Stock | 67077M108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,266 | $698 | 0.0% | $93.60 | +9.2% | Stock | 98956P102 |
| ALL | ALLSTATE CORP | 7,628 | $696 | 0.0% | $50.80 | +56.7% | Stock | 020002101 |
| WEC | WEC ENERGY GROUP INC | 10,632 | $687 | 0.0% | $39.90 | +22.2% | Stock | 92939U106 |
| RCI | ROGERS COMMUNICATIONS INC | 14,193 | $674 | 0.0% | $47.39 | -0.8% | Stock | 775109200 |
| ETN | EATON CORP PLC | 8,975 | $671 | 0.0% | $55.45 | +20.9% | Stock | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 4,790 | $664 | 0.0% | $70.51 | +73.9% | Stock | 452308109 |
| — | ENERGY TRANSFER PARTNERS LP | 34,662 | $660 | 0.0% | $19.68 | — | Stock | 29278N103 |
| VB | VANGUARD INDEX FDS | 4,226 | $658 | 0.0% | $136.46 | — | ETF | 922908751 |
| PAYX | PAYCHEX INC | 9,595 | $656 | 0.0% | $34.15 | +50.9% | Stock | 704326107 |
| — | TWENTY FIRST CENTY FOX INC | 12,870 | $640 | 0.0% | $26.00 | — | Stock | 90130A101 |
| VFC | V F CORP | 7,767 | $633 | 0.0% | $60.49 | +24.6% | Stock | 918204108 |
| IBB | ISHARES TR | 5,723 | $628 | 0.0% | $165.54 | — | ETF | 464287556 |
| SYK | STRYKER CORP | 3,719 | $628 | 0.0% | $63.11 | +145.3% | Stock | 863667101 |
| SO | SOUTHERN CO | 13,440 | $622 | 0.0% | $29.91 | +9.8% | Stock | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,812 | $620 | 0.0% | $29.09 | +38.2% | Stock | 595017104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,765 | $605 | 0.0% | $74.94 | — | Stock | 559080106 |
| IEMG | ISHARES INC | 11,483 | $603 | 0.0% | $57.96 | — | ETF | 46434G103 |
| TSCO | TRACTOR SUPPLY CO | 7,843 | $600 | 0.0% | $11.41 | +8.4% | Stock | 892356106 |
| TD | TORONTO DOMINION BK ONT | 10,311 | $597 | 0.0% | $47.10 | +21.5% | Stock | 891160509 |
| HUBB | HUBBELL INC | 5,555 | $587 | 0.0% | $78.13 | +21.3% | Stock | 443510607 |
| NUE | NUCOR CORP | 9,113 | $570 | 0.0% | $34.81 | +55.4% | Stock | 670346105 |
| INTU | INTUIT | 2,783 | $569 | 0.0% | $76.64 | +137.8% | Stock | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,724 | $564 | 0.0% | $143.79 | +44.7% | Stock | 883556102 |
| IWV | ISHARES TR | 3,475 | $564 | 0.0% | $116.63 | — | ETF | 464287689 |
| NTRS | NORTHERN TR CORP | 5,425 | $558 | 0.0% | $40.35 | +109.0% | Stock | 665859104 |
| HAL | HALLIBURTON CO | 12,281 | $553 | 0.0% | $39.00 | +9.3% | Stock | 406216101 |
| HOLX | HOLOGIC INC | 13,811 | $549 | 0.0% | $36.69 | +4.8% | Stock | 436440101 |
| IP | INTL PAPER CO | 10,386 | $541 | 0.0% | $29.20 | +24.5% | Stock | 460146103 |
| AMT | AMERICAN TOWER CORP NEW | 3,751 | $541 | 0.0% | $72.03 | +58.0% | REIT | 03027X100 |
| CLX | CLOROX CO DEL | 3,882 | $525 | 0.0% | $91.17 | +8.5% | Stock | 189054109 |
| FAST | FASTENAL CO | 10,741 | $517 | 0.0% | $8.66 | +22.8% | Stock | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 4,361 | $506 | 0.0% | $50.01 | +73.0% | Stock | 74144T108 |
| SCHA | SCHWAB STRATEGIC TR | 6,687 | $492 | 0.0% | $56.24 | — | ETF | 808524607 |
| LQD | ISHARES TR | 4,282 | $491 | 0.0% | $120.55 | — | ETF | 464287242 |
| XBI | SPDR SERIES TRUST | 5,160 | $491 | 0.0% | $116.63 | — | ETF | 78464A870 |
| FNLC | FIRST BANCORP INC ME | 17,350 | $490 | 0.0% | $19.44 | 0.0% | Stock | 31866P102 |
| SCHM | SCHWAB STRATEGIC TR | 8,908 | $489 | 0.0% | $43.81 | — | ETF | 808524508 |
| XLE | SELECT SECTOR SPDR TR | 6,418 | $487 | 0.0% | $71.13 | — | ETF | 81369Y506 |
| FDS | FACTSET RESH SYS INC | 2,455 | $486 | 0.0% | $158.12 | +17.2% | Stock | 303075105 |
| CB | CHUBB LIMITED | 3,781 | $480 | 0.0% | $99.30 | +17.3% | Stock | H1467J104 |
| — | TAILORED BRANDS INC | 18,700 | $477 | 0.0% | $11.16 | — | Stock | 87403A107 |
| — | TORCHMARK CORP | 5,850 | $476 | 0.0% | $66.18 | — | Stock | 891027104 |
| MEOH | METHANEX CORP | 6,739 | $476 | 0.0% | $56.28 | +19.1% | Stock | 59151K108 |
| NFLX | NETFLIX INC | 1,214 | $475 | 0.0% | $27.97 | +21.9% | Stock | 64110L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,835 | $475 | 0.0% | $67.94 | +57.5% | Stock | 459506101 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 33,242 | $474 | 0.0% | $15.45 | — | Stock | G1644T109 |
| EBAY | EBAY INC | 12,998 | $471 | 0.0% | $36.24 | -4.4% | Stock | 278642103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,759 | $470 | 0.0% | $101.29 | +3.9% | REIT | 828806109 |
| OM2 | ORTHOFIX INTL N V | 8,148 | $463 | 0.0% | $56.02 | — | Stock | N6748L102 |
| PII | POLARIS INDS INC | 3,729 | $456 | 0.0% | $96.96 | +20.7% | Stock | 731068102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,871 | $456 | 0.0% | $39.17 | — | Stock | G16252101 |
| VTV | VANGUARD INDEX FDS | 4,347 | $451 | 0.0% | $103.23 | — | ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,130 | $446 | 0.0% | $32.98 | — | Stock | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 8,576 | $446 | 0.0% | $48.07 | — | ETF | 81369Y886 |
| — | VARIAN MED SYS INC | 3,909 | $445 | 0.0% | $100.72 | — | Stock | 92220P105 |
| IWS | ISHARES TR | 5,009 | $443 | 0.0% | $67.57 | — | ETF | 464287473 |
| — | NEKTAR THERAPEUTICS | 9,000 | $439 | 0.0% | $106.28 | — | Stock | 640268108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,041 | $436 | 0.0% | $62.46 | +20.2% | REIT | 22822V101 |
| DES | WISDOMTREE TR | 14,550 | $431 | 0.0% | $44.53 | — | ETF | 97717W604 |
| GS | GOLDMAN SACHS GROUP INC | 1,923 | $424 | 0.0% | $156.56 | +28.2% | Stock | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 5,167 | $421 | 0.0% | $76.56 | — | ETF | 922908553 |
| — | CORE LABORATORIES N V | 3,336 | $421 | 0.0% | $115.22 | — | Stock | N22717107 |
| ATMP | BARCLAYS BK PLC | 20,195 | $410 | 0.0% | $20.30 | — | ETF | 06742C723 |
| — | CYANOTECH CORP | 102,132 | $398 | 0.0% | $3.85 | — | Stock | 232437301 |
| HRL | HORMEL FOODS CORP | 10,460 | $389 | 0.0% | $22.54 | +30.6% | Stock | 440452100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,141 | $387 | 0.0% | $24.97 | +58.9% | Stock | 744573106 |
| VO | VANGUARD INDEX FDS | 2,446 | $386 | 0.0% | $154.92 | — | ETF | 922908629 |
| WY | WEYERHAEUSER CO | 10,550 | $385 | 0.0% | $22.19 | +22.0% | REIT | 962166104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,938 | $383 | 0.0% | $43.86 | — | ETF | 921943858 |
| KMI | KINDER MORGAN INC DEL | 21,599 | $382 | 0.0% | $14.94 | -29.2% | Stock | 49456B101 |
| O | REALTY INCOME CORP | 7,030 | $378 | 0.0% | $28.92 | +21.5% | REIT | 756109104 |
| — | JACOBS ENGR GROUP INC DEL | 5,952 | $378 | 0.0% | $59.14 | — | Stock | 469814107 |
| MTN | VAIL RESORTS INC | 1,366 | $375 | 0.0% | $142.05 | +72.4% | Stock | 91879Q109 |
| QDEF | FLEXSHARES TR | 8,315 | $370 | 0.0% | $44.50 | — | ETF | 33939L845 |
| OTEX | OPEN TEXT CORP | 10,372 | $365 | 0.0% | $29.15 | 0.0% | Stock | 683715106 |
| F | FORD MTR CO DEL | 32,983 | $365 | 0.0% | $8.42 | -8.0% | Stock | 345370860 |
| GM | GENERAL MTRS CO | 9,248 | $364 | 0.0% | $29.57 | +18.5% | Stock | 37045V100 |
| — | GABELLI EQUITY TR INC | 58,029 | $363 | 0.0% | $5.67 | — | CEF | 362397101 |
| NSC | NORFOLK SOUTHERN CORP | 2,386 | $360 | 0.0% | $72.04 | +73.9% | Stock | 655844108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,063 | $353 | 0.0% | $79.26 | +25.1% | Stock | 11133T103 |
| DGX | QUEST DIAGNOSTICS INC | 3,162 | $348 | 0.0% | $87.50 | +2.3% | Stock | 74834L100 |
| — | BLACKSTONE GROUP L P | 10,725 | $345 | 0.0% | $30.70 | — | Stock | 09253U108 |
| XLV | SELECT SECTOR SPDR TR | 4,097 | $342 | 0.0% | $71.80 | — | ETF | 81369Y209 |
| TFX | TELEFLEX INC | 1,259 | $338 | 0.0% | $252.65 | +1.5% | Stock | 879369106 |
| — | OPPENHEIMER ETF TR | 4,603 | $338 | 0.0% | $67.78 | — | ETF | 68386C302 |
| ED | CONSOLIDATED EDISON INC | 4,311 | $336 | 0.0% | $43.27 | +34.1% | Stock | 209115104 |
| RWR | SPDR SERIES TRUST | 3,560 | $334 | 0.0% | $93.82 | — | ETF | 78464A607 |
| FITB | FIFTH THIRD BANCORP | 11,565 | $332 | 0.0% | $19.37 | +22.1% | Stock | 316773100 |
| ROK | ROCKWELL AUTOMATION INC | 1,998 | $332 | 0.0% | $96.61 | +56.2% | Stock | 773903109 |
| EA | ELECTRONIC ARTS INC | 2,324 | $328 | 0.0% | $118.24 | +6.8% | Stock | 285512109 |
| — | GABELLI DIVD & INCOME TR | 14,475 | $327 | 0.0% | $19.49 | — | CEF | 36242H104 |
| CPA | COPA HOLDINGS SA | 3,413 | $323 | 0.0% | $89.61 | 0.0% | Stock | P31076105 |
| IWC | ISHARES TR | 3,000 | $317 | 0.0% | $96.03 | — | ETF | 464288869 |
| AZO | AUTOZONE INC | 470 | $315 | 0.0% | $712.96 | -9.5% | Stock | 053332102 |
| ENB | ENBRIDGE INC | 8,734 | $312 | 0.0% | $24.28 | -18.5% | Stock | 29250N105 |
| FFBC | FIRST FINL BANCORP OH | 10,000 | $307 | 0.0% | $11.41 | +100.9% | Stock | 320209109 |
| NVDA | NVIDIA CORP | 1,295 | $307 | 0.0% | $5.84 | +3.0% | Stock | 67066G104 |
| — | VOYA GLBL ADV & PREM OPP FD | 26,360 | $305 | 0.0% | $10.43 | — | CEF | 92912R104 |
| — | AMERIGAS PARTNERS L P | 7,217 | $305 | 0.0% | $47.80 | — | Stock | 030975106 |
| EBF | ENNIS INC | 14,850 | $302 | 0.0% | $12.02 | -2.8% | Stock | 293389102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,000 | $301 | 0.0% | $14.47 | — | CEF | 67070X101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 15,933 | $301 | 0.0% | $18.03 | — | Stock | N31738102 |
| IHDG | WISDOMTREE TR | 9,430 | $300 | 0.0% | $26.41 | — | ETF | 97717X594 |
| MKL | MARKEL CORP | 273 | $296 | 0.0% | $794.85 | +42.1% | Stock | 570535104 |
| KKR | KKR & CO L P DEL | 11,800 | $293 | 0.0% | $20.20 | 0.0% | Stock | 48251W104 |
| — | ALLERGAN PLC | 1,748 | $291 | 0.0% | $261.49 | — | Stock | G0177J108 |
| BB | BLACKBERRY LTD | 30,000 | $290 | 0.0% | $9.57 | +16.6% | Stock | 09228F103 |
| — | CALAMOS CONV & HIGH INCOME F | 22,404 | $285 | 0.0% | $11.38 | — | CEF | 12811P108 |
| IRIX | IRIDEX CORP | 41,015 | $285 | 0.0% | $12.65 | -49.4% | Stock | 462684101 |
| XLK | SELECT SECTOR SPDR TR | 4,015 | $279 | 0.0% | $46.50 | — | ETF | 81369Y803 |
| VRSK | VERISK ANALYTICS INC | 2,585 | $278 | 0.0% | $58.17 | +74.9% | Stock | 92345Y106 |
| KR | KROGER CO | 9,764 | $278 | 0.0% | $19.95 | +7.1% | Stock | 501044101 |
| HSY | HERSHEY CO | 2,969 | $276 | 0.0% | $77.52 | +0.4% | Stock | 427866108 |
| DOV | DOVER CORP | 3,724 | $273 | 0.0% | $43.90 | +54.9% | Stock | 260003108 |
| — | CALAMOS GBL DYN INCOME FUND | 30,377 | $273 | 0.0% | $7.51 | — | CEF | 12811L107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 26,522 | $272 | 0.0% | $32.47 | — | Stock | 29250X103 |
| VMC | VULCAN MATLS CO | 2,102 | $271 | 0.0% | $97.58 | +18.1% | Stock | 929160109 |
| OMC | OMNICOM GROUP INC | 3,539 | $270 | 0.0% | $56.47 | -0.7% | Stock | 681919106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,230 | $270 | 0.0% | $83.59 | — | ETF | 92206C870 |
| IGV | ISHARES TR | 1,450 | $265 | 0.0% | $146.21 | — | ETF | 464287515 |
| SJM | SMUCKER J M CO | 2,450 | $263 | 0.0% | $75.50 | +16.3% | Stock | 832696405 |
| — | OPPENHEIMER ETF TR | 4,188 | $256 | 0.0% | $58.98 | — | ETF | 68386C203 |
| XYZ | SQUARE INC | 4,136 | $255 | 0.0% | $55.00 | 0.0% | Stock | 852234103 |
| CPRT | COPART INC | 4,473 | $253 | 0.0% | $11.57 | +17.1% | Stock | 217204106 |
| PANW | PALO ALTO NETWORKS INC | 1,225 | $252 | 0.0% | $27.78 | +20.0% | Stock | 697435105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,698 | $251 | 0.0% | $37.22 | — | REIT | 875465106 |
| TDG | TRANSDIGM GROUP INC | 723 | $250 | 0.0% | $218.67 | +11.5% | Stock | 893641100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 15,162 | $250 | 0.0% | $14.20 | — | CEF | 67073G105 |
| — | TWITTER INC | 5,692 | $249 | 0.0% | $43.75 | — | Stock | 90184L102 |
| — | TWENTY FIRST CENTY FOX INC | 5,025 | $248 | 0.0% | $49.35 | — | Stock | 90130A200 |
| — | BB&T CORP | 4,900 | $247 | 0.0% | $51.84 | — | Stock | 054937107 |
| URI | UNITED RENTALS INC | 1,642 | $242 | 0.0% | $119.95 | +31.9% | Stock | 911363109 |
| SNA | SNAP ON INC | 1,503 | $242 | 0.0% | $123.16 | +1.0% | Stock | 833034101 |
| HIW | HIGHWOODS PPTYS INC | 4,725 | $240 | 0.0% | $38.73 | — | REIT | 431284108 |
| DXC | DXC TECHNOLOGY CO | 2,954 | $238 | 0.0% | $70.12 | +17.1% | Stock | 23355L106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,179 | $238 | 0.0% | $78.57 | +24.7% | Stock | N6596X109 |
| IEI | ISHARES TR | 1,972 | $237 | 0.0% | $120.18 | — | ETF | 464288661 |
| CMS | CMS ENERGY CORP | 4,989 | $236 | 0.0% | $36.09 | 0.0% | Stock | 125896100 |
| LNT | ALLIANT ENERGY CORP | 5,550 | $235 | 0.0% | $25.17 | +29.0% | Stock | 018802108 |
| KRE | SPDR SERIES TRUST | 3,850 | $235 | 0.0% | $60.32 | — | ETF | 78464A698 |
| PRGO | PERRIGO CO PLC | 3,212 | $234 | 0.0% | $103.55 | -25.6% | Stock | G97822103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 25,097 | $234 | 0.0% | $9.70 | — | CEF | 67073B106 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 15,940 | $233 | 0.0% | $13.93 | — | CEF | 67090X107 |
| — | BLACKROCK ENHANCED INTL DIV | 40,641 | $233 | 0.0% | $5.93 | — | CEF | 092524107 |
| — | ULTIMATE SOFTWARE GROUP INC | 902 | $232 | 0.0% | $218.31 | — | Stock | 90385D107 |
| AVY | AVERY DENNISON CORP | 2,237 | $228 | 0.0% | $99.92 | -7.6% | Stock | 053611109 |
| QDF | FLEXSHARES TR | 5,000 | $227 | 0.0% | $44.99 | — | ETF | 33939L860 |
| ICLR | ICON PLC | 1,697 | $225 | 0.0% | $108.60 | +14.8% | Stock | G4705A100 |
| — | MAXIM INTEGRATED PRODS INC | 3,789 | $222 | 0.0% | $60.02 | — | Stock | 57772K101 |
| FIVE | FIVE BELOW INC | 2,250 | $220 | 0.0% | $80.30 | 0.0% | Stock | 33829M101 |
| — | AETNA INC NEW | 1,196 | $219 | 0.0% | $183.11 | — | Stock | 00817Y108 |
| — | ROCKWELL COLLINS INC | 1,627 | $219 | 0.0% | $134.65 | — | Stock | 774341101 |
| LOPE | GRAND CANYON ED INC | 1,937 | $216 | 0.0% | $40.53 | +170.8% | Stock | 38526M106 |
| — | U S G CORP | 5,000 | $216 | 0.0% | $40.40 | — | Stock | 903293405 |
| — | CERNER CORP | 3,619 | $216 | 0.0% | $59.68 | — | Stock | 156782104 |
| ZTS | ZOETIS INC | 2,529 | $215 | 0.0% | $74.07 | +7.3% | Stock | 98978V103 |
| — | TOTAL SYS SVCS INC | 2,518 | $213 | 0.0% | $60.93 | — | Stock | 891906109 |
| EXC | EXELON CORP | 4,985 | $212 | 0.0% | $21.97 | 0.0% | Stock | 30161N101 |
| LEA | LEAR CORP | 1,141 | $212 | 0.0% | $160.63 | +4.2% | Stock | 521865204 |
| — | EATON VANCE TX MNG BY WRT OP | 13,667 | $211 | 0.0% | $14.93 | — | CEF | 27828Y108 |
| MKC | MCCORMICK & CO INC | 1,801 | $209 | 0.0% | $45.42 | 0.0% | Stock | 579780206 |
| XLI | SELECT SECTOR SPDR TR | 2,914 | $209 | 0.0% | $71.72 | — | ETF | 81369Y704 |
| HEI | HEICO CORP NEW | 2,856 | $208 | 0.0% | $72.64 | 0.0% | Stock | 422806109 |
| MCO | MOODYS CORP | 1,200 | $205 | 0.0% | $158.28 | 0.0% | Stock | 615369105 |
| CSGP | COSTAR GROUP INC | 496 | $205 | 0.0% | $38.48 | 0.0% | Stock | 22160N109 |
| AFL | AFLAC INC | 4,740 | $204 | 0.0% | $29.41 | +27.7% | Stock | 001055102 |
| XPO | XPO LOGISTICS INC | 2,027 | $203 | 0.0% | $33.36 | +8.8% | Stock | 983793100 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,452 | $202 | 0.0% | $37.05 | — | Stock | 531229854 |
| — | CHEMICAL FINL CORP | 3,628 | $202 | 0.0% | $54.66 | — | Stock | 163731102 |
| MU | MICRON TECHNOLOGY INC | 3,833 | $201 | 0.0% | $52.77 | 0.0% | Stock | 595112103 |
| EFX | EQUIFAX INC | 1,600 | $200 | 0.0% | $110.85 | 0.0% | Stock | 294429105 |
| — | BROOKFIELD ASSET MGMT INC | 4,937 | $200 | 0.0% | $40.51 | — | Stock | 112585104 |
| — | PEOPLES UNITED FINANCIAL INC | 8,279 | $150 | 0.0% | $18.12 | — | Stock | 712704105 |
| RVSB | RIVERVIEW BANCORP INC | 136,127 | $136 | 0.0% | $6.67 | +6.7% | Stock | 769397100 |
| — | SWISS HELVETIA FD INC | 10,028 | $124 | 0.0% | $10.17 | — | CEF | 870875101 |
| — | EYEPOINT PHARMACEUTICALS INC | 56,800 | $118 | 0.0% | $2.08 | — | Stock | 30233G100 |
| — | EMERGE ENERGY SVCS LP | 16,000 | $114 | 0.0% | $8.25 | — | Stock | 29102H108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 10,180 | $109 | 0.0% | $10.71 | — | CEF | 67074U103 |
| — | WESTERN ASSET HIGH INCM FD I | 16,751 | $108 | 0.0% | $7.07 | — | CEF | 95766J102 |
| — | AVEO PHARMACEUTICALS INC | 40,000 | $90 | 0.0% | $2.55 | — | Stock | 053588109 |
| — | LIBERTY ALL STAR EQUITY FD | 12,146 | $78 | 0.0% | $5.14 | — | CEF | 530158104 |
| CECO | CECO ENVIRONMENTAL CORP | 11,957 | $73 | 0.0% | $8.73 | -37.1% | Stock | 125141101 |
| — | KADMON HLDGS INC | 15,000 | $60 | 0.0% | $4.27 | — | Stock | 48283N106 |
| — | IMPRIMIS PHARMACEUTICALS INC | 22,730 | $50 | 0.0% | $2.20 | — | Stock | 45323A201 |
| — | OHR PHARMACEUTICAL INC | 22,589 | $4 | 0.0% | $4.98 | — | Stock | 67778H200 |