CIK: 0001607239 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value ($000): $569,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 425,031 | $13,340 | 2.3% | $26.07 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 108,553 | $13,138 | 2.3% | $67.22 | +29.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 140,284 | $13,137 | 2.3% | $57.78 | +0.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 130,384 | $11,028 | 1.9% | $58.14 | +8.9% | COM | 742718109 |
| T | AT&T INC | 251,655 | $10,886 | 1.9% | $11.41 | +32.4% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 361,375 | $10,586 | 1.9% | $55.66 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 182,800 | $10,203 | 1.8% | $26.61 | +18.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 76,491 | $8,107 | 1.4% | $57.62 | +33.8% | COM | 713448108 |
| BP | BP PLC | 205,837 | $7,329 | 1.3% | $46.91 | — | SPONSORED ADR | 055622104 |
| AAPL | APPLE INC | 75,955 | $7,282 | 1.3% | $19.79 | +14.3% | COM | 037833100 |
| — | PSYCHEMEDICS CORP | 479,067 | $6,574 | 1.2% | $13.18 | — | COM NEW | 744375205 |
| CVX | CHEVRON CORP NEW | 60,045 | $6,280 | 1.1% | $70.50 | -5.3% | COM | 166764100 |
| PFE | PFIZER INC | 175,426 | $6,189 | 1.1% | $18.10 | +16.3% | COM | 717081103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 78,821 | $5,991 | 1.1% | $72.91 | — | COM UNIT RP LP | 559080106 |
| INTC | INTEL CORP | 161,499 | $5,302 | 0.9% | $19.22 | +30.7% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 50,781 | $4,868 | 0.9% | $56.12 | +32.8% | COM | 126650100 |
| DIS | DISNEY WALT CO | 46,847 | $4,590 | 0.8% | $79.78 | +15.5% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 88,922 | $4,549 | 0.8% | $33.38 | +37.7% | COM | 594918104 |
| MRK | MERCK & CO INC | 77,618 | $4,491 | 0.8% | $35.98 | +9.7% | COM | 58933Y105 |
| — | ENERGY TRANSFER PRTNRS L P | 116,315 | $4,431 | 0.8% | $54.14 | — | UNIT LTD PARTN | 29273R109 |
| KO | COCA COLA CO | 97,351 | $4,416 | 0.8% | $27.33 | +21.9% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 58,155 | $4,284 | 0.8% | $36.68 | +37.7% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 41,437 | $4,255 | 0.7% | $111.63 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 57,053 | $4,174 | 0.7% | $48.40 | +17.6% | COM | 194162103 |
| ETN | EATON CORP PLC | 68,520 | $4,091 | 0.7% | $54.44 | -8.6% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 65,480 | $4,057 | 0.7% | $42.61 | +13.4% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 31,941 | $4,044 | 0.7% | $126.57 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 44,456 | $3,851 | 0.7% | $58.52 | +8.5% | SHS | G5960L103 |
| — | SPECTRA ENERGY CORP | 102,309 | $3,740 | 0.7% | $37.04 | — | COM | 847560109 |
| HD | HOME DEPOT INC | 29,033 | $3,721 | 0.7% | $69.34 | +51.4% | COM | 437076102 |
| AMGN | AMGEN INC | 24,191 | $3,674 | 0.6% | $99.56 | +17.2% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 44,044 | $3,667 | 0.6% | $78.29 | — | DIV APP ETF | 921908844 |
| — | WILLIAMS PARTNERS L P NEW | 104,499 | $3,620 | 0.6% | $47.93 | — | COM UNIT LTD PAR | 96949L105 |
| DUK | DUKE ENERGY CORP NEW | 41,792 | $3,596 | 0.6% | $44.60 | +20.7% | COM NEW | 26441C204 |
| — | DU PONT E I DE NEMOURS & CO | 55,229 | $3,563 | 0.6% | $66.45 | — | COM | 263534109 |
| MMM | 3M CO | 19,076 | $3,346 | 0.6% | $77.83 | +31.6% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 40,556 | $3,220 | 0.6% | $65.66 | -11.3% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 27,609 | $3,217 | 0.6% | $69.05 | +21.9% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 69,611 | $3,173 | 0.6% | $26.68 | +30.6% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 167,212 | $3,127 | 0.5% | $21.50 | -49.2% | COM | 49456B101 |
| — | BUCKEYE PARTNERS L P | 43,354 | $3,046 | 0.5% | $76.77 | — | UNIT LTD PARTN | 118230101 |
| BAX | BAXTER INTL INC | 66,358 | $3,010 | 0.5% | $31.26 | +19.9% | COM | 071813109 |
| TJX | TJX COS INC NEW | 38,524 | $2,971 | 0.5% | $26.39 | +26.4% | COM | 872540109 |
| — | DOW CHEM CO | 59,609 | $2,959 | 0.5% | $48.76 | — | COM | 260543103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 127,330 | $2,958 | 0.5% | $29.26 | — | COM | 29250R106 |
| KHC | KRAFT HEINZ CO | 33,162 | $2,947 | 0.5% | $49.16 | +9.0% | COM | 500754106 |
| — | UNILEVER PLC | 61,111 | $2,930 | 0.5% | $42.82 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 63,300 | $2,761 | 0.5% | $45.60 | -28.1% | COM | 20825C104 |
| NVS | NOVARTIS A G | 33,094 | $2,733 | 0.5% | $86.36 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 38,675 | $2,672 | 0.5% | $19.65 | +69.0% | COM | 02209S103 |
| NKE | NIKE INC | 48,251 | $2,668 | 0.5% | $45.40 | +10.8% | CL B | 654106103 |
| ABT | ABBOTT LABS | 67,253 | $2,663 | 0.5% | $31.53 | +5.8% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 24,340 | $2,625 | 0.5% | $66.01 | +10.7% | CL B | 911312106 |
| BA | BOEING CO | 19,778 | $2,565 | 0.5% | $116.50 | +1.7% | COM | 097023105 |
| — | CINCINNATI BELL INC NEW | 51,337 | $2,552 | 0.4% | $45.58 | — | PFD CV DEP1/20 | 171871403 |
| EW | EDWARDS LIFESCIENCES CORP | 25,371 | $2,536 | 0.4% | $18.95 | +80.5% | COM | 28176E108 |
| IP | INTL PAPER CO | 59,508 | $2,506 | 0.4% | $26.61 | -1.2% | COM | 460146103 |
| EMR | EMERSON ELEC CO | 47,930 | $2,491 | 0.4% | $47.64 | -12.8% | COM | 291011104 |
| FV | FIRST TR EXCHANGE TRADED FD | 109,487 | $2,446 | 0.4% | $21.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| ELME | WASHINGTON REAL ESTATE INVT | 77,001 | $2,420 | 0.4% | $24.52 | — | SH BEN INT | 939653101 |
| WMB | WILLIAMS COS INC DEL | 110,632 | $2,382 | 0.4% | $21.02 | -43.1% | COM | 969457100 |
| — | ROYAL DUTCH SHELL PLC | 42,439 | $2,358 | 0.4% | $69.67 | — | SPONS ADR A | 780259206 |
| META | FACEBOOK INC | 20,394 | $2,326 | 0.4% | $69.96 | +63.6% | CL A | 30303M102 |
| — | BLACKSTONE GROUP L P | 94,756 | $2,324 | 0.4% | $34.04 | — | COM UNIT LTD | 09253U108 |
| VOD | VODAFONE GROUP PLC NEW | 75,042 | $2,310 | 0.4% | $35.96 | — | SPNSR ADR | 92857W308 |
| GDX | VANECK VECTORS ETF TR | 82,340 | $2,280 | 0.4% | $27.69 | — | GOLD MINERS ETF | 92189F106 |
| — | NUSTAR ENERGY LP | 44,288 | $2,206 | 0.4% | $55.81 | — | UNIT COM | 67058H102 |
| GOOG | ALPHABET INC | 3,090 | $2,131 | 0.4% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | ONEOK PARTNERS LP | 52,697 | $2,108 | 0.4% | $52.94 | — | UNIT LTD PARTN | 68268N103 |
| BAC | BANK AMER CORP | 155,975 | $2,070 | 0.4% | $12.80 | -11.4% | COM | 060505104 |
| DEO | DIAGEO P L C | 18,223 | $2,053 | 0.4% | $113.73 | — | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 31,873 | $1,963 | 0.3% | $33.56 | +22.1% | COM | 00287Y109 |
| SO | SOUTHERN CO | 36,581 | $1,960 | 0.3% | $26.66 | +26.1% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,575 | $1,911 | 0.3% | $106.08 | -10.3% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 22,494 | $1,874 | 0.3% | $61.48 | +2.1% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC | 41,659 | $1,816 | 0.3% | $46.98 | — | SPONSORED ADR | 37733W105 |
| GDXJ | VANECK VECTORS ETF TR | 42,252 | $1,801 | 0.3% | $42.63 | — | JR GOLD MINERS E | 92189F791 |
| — | TOTAL S A | 36,979 | $1,779 | 0.3% | $71.29 | — | SPONSORED ADR | 89151E109 |
| LLY | LILLY ELI & CO | 22,396 | $1,777 | 0.3% | $50.93 | +25.8% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,015 | $1,749 | 0.3% | $78.00 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 30,345 | $1,731 | 0.3% | $35.98 | +29.1% | COM | 855244109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 41,834 | $1,731 | 0.3% | $7.31 | -1.7% | COM | 068463108 |
| WFC | WELLS FARGO & CO NEW | 36,346 | $1,714 | 0.3% | $35.06 | +6.2% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 13,109 | $1,709 | 0.3% | $17.54 | +33.9% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 43,934 | $1,707 | 0.3% | $25.13 | +23.4% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 16,722 | $1,695 | 0.3% | $47.06 | +30.5% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,614 | $1,672 | 0.3% | $123.51 | +15.7% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 24,457 | $1,622 | 0.3% | $33.06 | +53.2% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 7,747 | $1,620 | 0.3% | $194.50 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,243 | $1,610 | 0.3% | $24.08 | +40.5% | COM | 023135106 |
| V | VISA INC | 21,697 | $1,610 | 0.3% | $65.92 | +11.1% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 23,102 | $1,603 | 0.3% | $25.08 | +53.9% | COM | 756109104 |
| USMV | ISHARES TR | 34,224 | $1,581 | 0.3% | $45.06 | — | MIN VOL USA ETF | 46429B697 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 67,330 | $1,566 | 0.3% | $25.03 | — | UNIT LTD PARTN | 01881G106 |
| CAT | CATERPILLAR INC DEL | 20,348 | $1,546 | 0.3% | $70.48 | -15.1% | COM | 149123101 |
| — | WESTROCK CO | 39,399 | $1,533 | 0.3% | $38.91 | — | COM | 96145D105 |
| HAL | HALLIBURTON CO | 33,602 | $1,533 | 0.3% | $38.76 | -11.9% | COM | 406216101 |
| — | TECO ENERGY INC | 54,975 | $1,526 | 0.3% | $17.76 | — | COM | 872375100 |
| ABBNY | ABB LTD | 75,417 | $1,505 | 0.3% | $23.74 | — | SPONSORED ADR | 000375204 |
| UNP | UNION PAC CORP | 17,174 | $1,502 | 0.3% | $72.31 | -5.6% | COM | 907818108 |
| SYK | STRYKER CORP | 12,463 | $1,494 | 0.3% | $72.46 | +38.5% | COM | 863667101 |
| NFLX | NETFLIX INC | 16,270 | $1,488 | 0.3% | $10.53 | -8.8% | COM | 64110L106 |
| NSC | NORFOLK SOUTHERN CORP | 17,067 | $1,455 | 0.3% | $74.69 | -6.7% | COM | 655844108 |
| — | PLATFORM SPECIALTY PRODS COR | 162,750 | $1,446 | 0.3% | $17.55 | — | COM | 72766Q105 |
| — | MONMOUTH REAL ESTATE INVT CO | 107,079 | $1,423 | 0.2% | $10.52 | — | CL A | 609720107 |
| WMT | WAL-MART STORES INC | 19,452 | $1,423 | 0.2% | $19.55 | -0.2% | COM | 931142103 |
| NPK | NATIONAL PRESTO INDS INC | 15,036 | $1,419 | 0.2% | $70.04 | +25.6% | COM | 637215104 |
| — | AGL RES INC | 21,325 | $1,408 | 0.2% | $49.34 | — | COM | 001204106 |
| — | E M C CORP MASS | 51,406 | $1,403 | 0.2% | $27.54 | — | COM | 268648102 |
| — | SHIRE PLC | 7,579 | $1,396 | 0.2% | $184.19 | — | SPONSORED ADR | 82481R106 |
| KMB | KIMBERLY CLARK CORP | 9,905 | $1,361 | 0.2% | $69.56 | +35.0% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 19,821 | $1,354 | 0.2% | $62.12 | — | SBI INT-ENERGY | 81369Y506 |
| SDY | SPDR SERIES TRUST | 16,033 | $1,344 | 0.2% | $78.89 | — | S&P DIVID ETF | 78464A763 |
| MET | METLIFE INC | 33,672 | $1,342 | 0.2% | $29.11 | -3.3% | COM | 59156R108 |
| — | RAYTHEON CO | 9,843 | $1,340 | 0.2% | $101.58 | — | COM NEW | 755111507 |
| — | TIME WARNER INC | 18,173 | $1,338 | 0.2% | $74.61 | — | COM NEW | 887317303 |
| ED | CONSOLIDATED EDISON INC | 16,576 | $1,332 | 0.2% | $37.55 | +41.6% | COM | 209115104 |
| COST | COSTCO WHSL CORP NEW | 8,452 | $1,331 | 0.2% | $101.74 | +25.8% | COM | 22160K105 |
| — | APACHE CORP | 23,722 | $1,323 | 0.2% | $69.16 | — | COM | 037411105 |
| AME | AMETEK INC NEW | 27,916 | $1,291 | 0.2% | $47.70 | -5.5% | COM | 031100100 |
| — | TRANSCANADA CORP | 28,425 | $1,291 | 0.2% | $45.38 | — | COM | 89353D107 |
| CSCO | CISCO SYS INC | 43,050 | $1,235 | 0.2% | $17.08 | +22.1% | COM | 17275R102 |
| WY | WEYERHAEUSER CO | 41,245 | $1,229 | 0.2% | $19.32 | +9.3% | COM | 962166104 |
| BDX | BECTON DICKINSON & CO | 7,216 | $1,226 | 0.2% | $99.42 | +39.1% | COM | 075887109 |
| SEIC | SEI INVESTMENTS CO | 25,001 | $1,203 | 0.2% | $29.39 | +44.9% | COM | 784117103 |
| AXP | AMERICAN EXPRESS CO | 19,652 | $1,188 | 0.2% | $74.83 | -26.2% | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 15,405 | $1,165 | 0.2% | $78.12 | — | COM | 30219G108 |
| HSY | HERSHEY CO | 10,096 | $1,144 | 0.2% | $74.42 | -0.0% | COM | 427866108 |
| STAG | STAG INDL INC | 47,894 | $1,142 | 0.2% | $23.32 | — | COM | 85254J102 |
| MOS | MOSAIC CO NEW | 43,385 | $1,131 | 0.2% | $26.40 | -15.9% | COM | 61945C103 |
| TGT | TARGET CORP | 15,931 | $1,111 | 0.2% | $46.80 | +19.9% | COM | 87612E106 |
| PFF | ISHARES TR | 27,744 | $1,110 | 0.2% | $39.75 | — | U.S. PFD STK ETF | 464288687 |
| SYY | SYSCO CORP | 21,768 | $1,104 | 0.2% | $27.07 | +39.2% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 13,612 | $1,102 | 0.2% | $57.61 | +9.3% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 3,740 | $1,100 | 0.2% | $57.96 | +53.8% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 16,612 | $1,084 | 0.2% | $21.15 | +16.9% | CL A | 20030N101 |
| STT | STATE STR CORP | 19,961 | $1,080 | 0.2% | $50.20 | -10.1% | COM | 857477103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 38,908 | $1,066 | 0.2% | $54.55 | — | UNIT LTD PARTN | 726503105 |
| ES | EVERSOURCE ENERGY | 17,794 | $1,064 | 0.2% | $37.53 | +8.2% | COM | 30040W108 |
| DHR | DANAHER CORP DEL | 10,428 | $1,059 | 0.2% | $35.29 | +13.6% | COM | 235851102 |
| CNP | CENTERPOINT ENERGY INC | 42,304 | $1,017 | 0.2% | $14.47 | +11.8% | COM | 15189T107 |
| GOOGL | ALPHABET INC | 1,429 | $1,010 | 0.2% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 13,989 | $995 | 0.2% | $35.54 | +27.9% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 42,125 | $990 | 0.2% | $15.12 | +43.1% | COM | 101137107 |
| IWF | ISHARES TR | 9,776 | $979 | 0.2% | $94.79 | — | RUS 1000 GRW ETF | 464287614 |
| MPLX | MPLX LP | 28,910 | $972 | 0.2% | $39.16 | — | COM UNIT REP LTD | 55336V100 |
| AEM | AGNICO EAGLE MINES LTD | 17,875 | $958 | 0.2% | $23.22 | +63.9% | COM | 008474108 |
| NOC | NORTHROP GRUMMAN CORP | 4,320 | $957 | 0.2% | $121.12 | +48.8% | COM | 666807102 |
| CPB | CAMPBELL SOUP CO | 14,315 | $955 | 0.2% | $29.73 | +55.1% | COM | 134429109 |
| ILMN | ILLUMINA INC | 6,750 | $946 | 0.2% | $151.41 | -6.2% | COM | 452327109 |
| — | STERICYCLE INC | 9,087 | $944 | 0.2% | $116.02 | — | COM | 858912108 |
| HRL | HORMEL FOODS CORP | 25,795 | $937 | 0.2% | $28.17 | +4.8% | COM | 440452100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,535 | $935 | 0.2% | $52.73 | — | ADR | 881624209 |
| MCD | MCDONALDS CORP | 7,765 | $934 | 0.2% | $71.85 | +38.0% | COM | 580135101 |
| D | DOMINION RES INC VA NEW | 11,951 | $933 | 0.2% | $42.92 | +11.2% | COM | 25746U109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10,353 | $927 | 0.2% | $113.07 | — | NY ARCA BIOTECH | 33733E203 |
| GLW | CORNING INC | 45,700 | $923 | 0.2% | $13.88 | +11.7% | COM | 219350105 |
| — | CORE LABORATORIES N V | 7,539 | $922 | 0.2% | $136.96 | — | COM | N22717107 |
| PPL | PPL CORP | 24,229 | $921 | 0.2% | $18.69 | +32.5% | COM | 69351T106 |
| — | ALCOA INC | 97,649 | $909 | 0.2% | $11.43 | — | COM | 013817101 |
| LOW | LOWES COS INC | 11,316 | $901 | 0.2% | $47.69 | +35.9% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 6,333 | $893 | 0.2% | $72.54 | +57.4% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 7,429 | $889 | 0.2% | $72.90 | +25.5% | COM | 89417E109 |
| SU | SUNCOR ENERGY INC NEW | 31,619 | $883 | 0.2% | $22.89 | -15.1% | COM | 867224107 |
| — | BROOKLINE BANCORP INC DEL | 78,247 | $871 | 0.2% | $9.37 | — | COM | 11373M107 |
| — | SPDR SERIES TRUST | 24,894 | $868 | 0.2% | $34.87 | — | S&P OILGAS EXP | 78464A730 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 61,843 | $858 | 0.2% | $9.61 | +51.6% | COM | G65773106 |
| FIS | FIDELITY NATL INFORMATION SV | 11,634 | $858 | 0.2% | $43.86 | +35.7% | COM | 31620M106 |
| — | DESTINATION MATERNITY CORP | 145,604 | $857 | 0.2% | $9.62 | — | COM | 25065D100 |
| CB | CHUBB LIMITED | 6,513 | $856 | 0.2% | $96.06 | +7.8% | COM | H1467J104 |
| IJH | ISHARES TR | 5,701 | $849 | 0.1% | $142.04 | — | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 20,989 | $842 | 0.1% | $27.51 | +6.1% | COM NEW | 902973304 |
| TD | TORONTO DOMINION BK ONT | 19,152 | $828 | 0.1% | $45.55 | -4.4% | COM NEW | 891160509 |
| — | MONSANTO CO NEW | 7,984 | $825 | 0.1% | $114.14 | — | COM | 61166W101 |
| NOBL | PROSHARES TR | 15,053 | $819 | 0.1% | $49.46 | — | S&P 500 DV ARIST | 74348A467 |
| AGCO | AGCO CORP | 17,402 | $819 | 0.1% | $39.79 | +3.8% | COM | 001084102 |
| — | RYDEX ETF TRUST | 10,107 | $811 | 0.1% | $77.34 | — | GUG S&P500 EQ WT | 78355W106 |
| — | NATIONAL OILWELL VARCO INC | 24,096 | $810 | 0.1% | $33.14 | — | COM | 637071101 |
| NVO | NOVO-NORDISK A S | 14,932 | $802 | 0.1% | $46.82 | — | ADR | 670100205 |
| — | BUNGE LIMITED | 13,328 | $793 | 0.1% | $78.58 | — | COM | G16962105 |
| AEP | AMERICAN ELEC PWR INC | 11,221 | $789 | 0.1% | $33.56 | +38.9% | COM | 025537101 |
| SWK | STANLEY BLACK & DECKER INC | 7,001 | $778 | 0.1% | $59.54 | +45.3% | COM | 854502101 |
| TLT | ISHARES TR | 5,594 | $777 | 0.1% | $130.59 | — | 20 YR TR BD ETF | 464287432 |
| BMO | BANK MONTREAL QUE | 12,248 | $776 | 0.1% | $40.92 | +5.2% | COM | 063671101 |
| SONY | SONY CORP | 26,355 | $775 | 0.1% | $19.17 | — | ADR NEW | 835699307 |
| DVY | ISHARES TR | 9,002 | $770 | 0.1% | $76.64 | — | SELECT DIVID ETF | 464287168 |
| INDB | INDEPENDENT BANK CORP MASS | 16,803 | $770 | 0.1% | $30.28 | +16.8% | COM | 453836108 |
| — | PEOPLES UNITED FINANCIAL INC | 52,468 | $767 | 0.1% | $14.96 | — | COM | 712704105 |
| — | CREDIT SUISSE NASSAU BRH | 36,033 | $766 | 0.1% | $18.19 | — | X LINK CUSH MLP | 22542D852 |
| QCOM | QUALCOMM INC | 14,340 | $765 | 0.1% | $49.07 | -17.9% | COM | 747525103 |
| — | ALLERGAN PLC | 3,305 | $765 | 0.1% | $304.46 | — | SHS | G0177J108 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,716 | $754 | 0.1% | $61.25 | -1.9% | COM | 780087102 |
| SEE | SEALED AIR CORP NEW | 16,187 | $746 | 0.1% | $33.19 | +21.9% | COM | 81211K100 |
| GS | GOLDMAN SACHS GROUP INC | 4,994 | $743 | 0.1% | $144.13 | -11.3% | COM | 38141G104 |
| UAA | UNDER ARMOUR INC | 18,325 | $733 | 0.1% | $29.98 | +33.2% | CL A | 904311107 |
| F | FORD MTR CO DEL | 58,087 | $732 | 0.1% | $8.60 | -7.8% | COM PAR $0.01 | 345370860 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,578 | $729 | 0.1% | $53.69 | — | MORTG-BACK SEC | 92206C771 |
| ZTS | ZOETIS INC | 15,499 | $727 | 0.1% | $28.30 | +55.0% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,848 | $720 | 0.1% | $56.60 | +26.8% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 2,879 | $715 | 0.1% | $134.20 | +35.9% | COM | 539830109 |
| MAT | MATTEL INC | 22,745 | $714 | 0.1% | $24.60 | +28.9% | COM | 577081102 |
| — | JOHNSON CTLS INC | 16,050 | $711 | 0.1% | $47.78 | — | COM | 478366107 |
| XLK | SELECT SECTOR SPDR TR | 16,187 | $702 | 0.1% | $39.40 | — | TECHNOLOGY | 81369Y803 |
| — | KELLOGG CO | 8,576 | $696 | 0.1% | $40.33 | +26.3% | COM | 487836108 |
| — | POTASH CORP SASK INC | 43,000 | $689 | 0.1% | $25.51 | — | COM | 73755L107 |
| MYE | MYERS INDS INC | 47,723 | $688 | 0.1% | $12.60 | -19.0% | COM | 628464109 |
| MOO | VANECK VECTORS ETF TR | 14,350 | $687 | 0.1% | $47.87 | — | AGRIBUSINESS ETF | 92189F700 |
| — | HILTON WORLDWIDE HLDGS INC | 30,492 | $687 | 0.1% | $26.17 | — | COM | 43300A104 |
| ACU | ACME UTD CORP | 37,614 | $686 | 0.1% | $12.47 | +16.9% | COM | 004816104 |
| CNI | CANADIAN NATL RY CO | 11,566 | $683 | 0.1% | $45.36 | +11.5% | COM | 136375102 |
| — | ROYAL DUTCH SHELL PLC | 12,185 | $682 | 0.1% | $72.05 | — | SPON ADR B | 780259107 |
| — | AVX CORP NEW | 49,248 | $669 | 0.1% | $13.56 | — | COM | 002444107 |
| MDU | MDU RES GROUP INC | 27,721 | $668 | 0.1% | $8.10 | -24.4% | COM | 552690109 |
| — | GOLDCORP INC NEW | 34,600 | $667 | 0.1% | $22.62 | — | COM | 380956409 |
| DE | DEERE & CO | 8,226 | $663 | 0.1% | $71.84 | -2.6% | COM | 244199105 |
| — | UNITED STATES STL CORP NEW | 39,659 | $663 | 0.1% | $25.51 | — | COM | 912909108 |
| — | CARBO CERAMICS INC | 49,725 | $660 | 0.1% | $13.66 | — | COM | 140781105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 59,814 | $657 | 0.1% | $10.37 | — | UNIT | 85207H104 |
| ORCL | ORACLE CORP | 16,234 | $657 | 0.1% | $32.86 | +5.2% | COM | 68389X105 |
| PHM | PULTE GROUP INC | 33,127 | $654 | 0.1% | $18.47 | -10.5% | COM | 745867101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 24,415 | $654 | 0.1% | $25.22 | — | SHS | 336917109 |
| FCX | FREEPORT-MCMORAN INC | 58,247 | $645 | 0.1% | $20.00 | -49.8% | CL B | 35671D857 |
| — | REYNOLDS AMERICAN INC | 11,900 | $644 | 0.1% | $49.35 | — | COM | 761713106 |
| — | TYCO INTL PLC | 15,045 | $641 | 0.1% | $42.37 | — | SHS | G91442106 |
| ITW | ILLINOIS TOOL WKS INC | 6,135 | $640 | 0.1% | $62.10 | +34.1% | COM | 452308109 |
| — | DUNKIN BRANDS GROUP INC | 14,516 | $637 | 0.1% | $46.60 | — | COM | 265504100 |
| PRGO | PERRIGO CO PLC | 6,898 | $624 | 0.1% | $171.56 | -39.6% | SHS | G97822103 |
| UA | UNDER ARMOUR INC | 17,070 | $622 | 0.1% | $37.40 | 0.0% | CL C | 904311206 |
| — | U S G CORP | 23,025 | $619 | 0.1% | $29.15 | — | COM NEW | 903293405 |
| XME | SPDR SERIES TRUST | 25,125 | $615 | 0.1% | $24.48 | — | S&P METALS MNG | 78464A755 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,565 | $614 | 0.1% | $111.32 | +5.5% | CL A | 55825T103 |
| MSI | MOTOROLA SOLUTIONS INC | 9,197 | $608 | 0.1% | $54.43 | +12.6% | COM NEW | 620076307 |
| YUM | YUM BRANDS INC | 7,250 | $599 | 0.1% | $42.94 | +15.2% | COM | 988498101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 24,160 | $598 | 0.1% | $21.90 | — | NO AMER ENERGY | 33738D101 |
| AMAT | APPLIED MATLS INC | 24,882 | $597 | 0.1% | $17.53 | +12.8% | COM | 038222105 |
| DXJ | WISDOMTREE TR | 15,447 | $597 | 0.1% | $48.10 | — | JAPN HEDGE EQT | 97717W851 |
| — | POWERSHARES QQQ TRUST | 5,449 | $589 | 0.1% | $101.42 | — | UNIT SER 1 | 73935A104 |
| — | MARATHON OIL CORP | 38,330 | $585 | 0.1% | $28.72 | — | COM | 565849106 |
| FMC | F M C CORP | 12,590 | $583 | 0.1% | $27.13 | +15.4% | COM NEW | 302491303 |
| XLV | SELECT SECTOR SPDR TR | 8,058 | $578 | 0.1% | $66.93 | — | SBI HEALTHCARE | 81369Y209 |
| AVT | AVNET INC | 14,236 | $577 | 0.1% | $33.72 | -0.8% | COM | 053807103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 79,179 | $574 | 0.1% | $6.93 | — | TR UNIT | 85207K107 |
| — | AQUA AMERICA INC | 16,127 | $572 | 0.1% | $25.36 | — | COM | 03836W103 |
| OPK | OPKO HEALTH INC | 61,100 | $571 | 0.1% | $11.29 | -10.0% | COM | 68375N103 |
| GHM | GRAHAM CORP | 30,666 | $566 | 0.1% | $18.54 | -12.5% | COM | 384556106 |
| WDC | WESTERN DIGITAL CORP | 11,866 | $565 | 0.1% | $28.61 | 0.0% | COM | 958102105 |
| XEL | XCEL ENERGY INC | 12,564 | $560 | 0.1% | $22.96 | +33.7% | COM | 98389B100 |
| NEM | NEWMONT MINING CORP | 13,891 | $545 | 0.1% | $19.06 | +36.5% | COM | 651639106 |
| — | L BRANDS INC | 8,151 | $545 | 0.1% | $66.86 | — | COM | 501797104 |
| — | POWERSHARES ETF TR II | 14,302 | $545 | 0.1% | $38.11 | — | PWRSHS SP500 LOW | 73937B654 |
| C | CITIGROUP INC | 13,035 | $545 | 0.1% | $36.64 | -9.7% | COM NEW | 172967424 |
| — | SYMANTEC CORP | 26,605 | $541 | 0.1% | $20.49 | — | COM | 871503108 |
| FNV | FRANCO NEVADA CORP | 7,100 | $540 | 0.1% | $61.16 | 0.0% | COM | 351858105 |
| — | PROSHARES TR | 28,819 | $535 | 0.1% | $18.49 | — | ULTRAPRO SH NW14 | 74348A418 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,008 | $532 | 0.1% | $59.47 | -4.6% | COM | 674599105 |
| — | CHICAGO BRIDGE & IRON CO N V | 15,452 | $531 | 0.1% | $73.44 | — | COM | 167250109 |
| PSX | PHILLIPS 66 | 6,620 | $528 | 0.1% | $51.13 | +10.9% | COM | 718546104 |
| CSX | CSX CORP | 20,134 | $527 | 0.1% | $8.13 | -6.7% | COM | 126408103 |
| CAH | CARDINAL HEALTH INC | 6,727 | $525 | 0.1% | $54.06 | +11.5% | COM | 14149Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 6,554 | $517 | 0.1% | $76.21 | 0.0% | COM | N6596X109 |
| — | ENCANA CORP | 65,450 | $514 | 0.1% | $15.82 | — | COM | 292505104 |
| M | MACYS INC | 15,056 | $505 | 0.1% | $52.44 | -31.7% | COM | 55616P104 |
| — | SANDERSON FARMS INC | 5,806 | $503 | 0.1% | $68.92 | — | COM | 800013104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,132 | $494 | 0.1% | $36.26 | 0.0% | COM | 416515104 |
| GBDC | GOLUB CAP BDC INC | 27,107 | $492 | 0.1% | $6.27 | +13.4% | COM | 38173M102 |
| LZB | LA Z BOY INC | 17,625 | $492 | 0.1% | $24.22 | +8.1% | COM | 505336107 |
| EMN | EASTMAN CHEM CO | 7,116 | $483 | 0.1% | $57.18 | -6.3% | COM | 277432100 |
| FTNT | FORTINET INC | 15,190 | $481 | 0.1% | $6.01 | +7.8% | COM | 34959E109 |
| APD | AIR PRODS & CHEMS INC | 3,359 | $478 | 0.1% | $93.89 | +11.7% | COM | 009158106 |
| CMI | CUMMINS INC | 4,244 | $478 | 0.1% | $94.32 | -7.0% | COM | 231021106 |
| — | OWENS ILL INC | 26,300 | $477 | 0.1% | $21.71 | — | COM NEW | 690768403 |
| MTB | M & T BK CORP | 4,006 | $477 | 0.1% | $83.67 | +5.4% | COM | 55261F104 |
| LQD | ISHARES TR | 3,822 | $470 | 0.1% | $119.56 | — | IBOXX INV CP ETF | 464287242 |
| GD | GENERAL DYNAMICS CORP | 3,367 | $470 | 0.1% | $103.29 | +9.5% | COM | 369550108 |
| ILCG | ISHARES TR | 3,998 | $468 | 0.1% | $99.57 | — | MRNGSTR LG-CP GR | 464287119 |
| MFC | MANULIFE FINL CORP | 34,014 | $463 | 0.1% | $19.56 | -27.2% | COM | 56501R106 |
| HSBC | HSBC HLDGS PLC | 14,852 | $461 | 0.1% | $48.93 | — | SPON ADR NEW | 404280406 |
| QUAL | ISHARES TR | 6,930 | $457 | 0.1% | $65.65 | — | USA QUALITY FCTR | 46432F339 |
| WEC | WEC ENERGY GROUP INC | 6,965 | $456 | 0.1% | $37.05 | +19.0% | COM | 92939U106 |
| BCE | BCE INC | 9,518 | $447 | 0.1% | $23.31 | +12.0% | COM NEW | 05534B760 |
| FE | FIRSTENERGY CORP | 12,753 | $442 | 0.1% | $20.14 | +12.7% | COM | 337932107 |
| JBLU | JETBLUE AIRWAYS CORP | 26,300 | $437 | 0.1% | $18.58 | 0.0% | COM | 477143101 |
| — | SYNERON MEDICAL LTD | 56,024 | $434 | 0.1% | $12.28 | — | ORD SHS | M87245102 |
| CLX | CLOROX CO DEL | 3,116 | $433 | 0.1% | $76.41 | +29.1% | COM | 189054109 |
| — | KKR & CO L P DEL | 35,596 | $432 | 0.1% | $21.03 | — | COM UNITS | 48248M102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,804 | $428 | 0.1% | $39.98 | — | CONSUMR STAPLE | 33734X119 |
| — | HOSPITALITY PPTYS TR | 14,571 | $423 | 0.1% | $28.90 | — | COM SH BEN INT | 44106M102 |
| IJR | ISHARES TR | 3,617 | $421 | 0.1% | $111.17 | — | CORE S&P SCP ETF | 464287804 |
| — | SCANA CORP NEW | 5,557 | $420 | 0.1% | $53.30 | — | COM | 80589M102 |
| ROK | ROCKWELL AUTOMATION INC | 3,650 | $419 | 0.1% | $93.25 | +2.3% | COM | 773903109 |
| EA | ELECTRONIC ARTS INC | 5,500 | $417 | 0.1% | $62.04 | +10.3% | COM | 285512109 |
| — | CIGNA CORPORATION | 3,245 | $416 | 0.1% | $87.79 | — | COM | 125509109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,459 | $415 | 0.1% | $84.34 | +24.0% | COM | 98956P102 |
| CPT | CAMDEN PPTY TR | 4,688 | $415 | 0.1% | $47.98 | +19.0% | SH BEN INT | 133131102 |
| BNS | BANK N S HALIFAX | 8,432 | $414 | 0.1% | $32.44 | -5.6% | COM | 064149107 |
| HEDJ | WISDOMTREE TR | 8,164 | $412 | 0.1% | $60.29 | — | EUROPE HEDGED EQ | 97717X701 |
| MPC | MARATHON PETE CORP | 10,708 | $408 | 0.1% | $32.51 | -16.3% | COM | 56585A102 |
| — | CENTURYLINK INC | 13,771 | $404 | 0.1% | $33.63 | — | COM | 156700106 |
| — | CUBIC CORP | 10,100 | $404 | 0.1% | $40.00 | — | COM | 229669106 |
| — | SOUTH JERSEY INDS INC | 12,698 | $403 | 0.1% | $37.31 | — | COM | 838518108 |
| PCAR | PACCAR INC | 7,786 | $402 | 0.1% | $27.08 | -5.2% | COM | 693718108 |
| IYH | ISHARES TR | 2,725 | $402 | 0.1% | $127.97 | — | US HLTHCARE ETF | 464287762 |
| — | FMC TECHNOLOGIES INC | 14,990 | $400 | 0.1% | $29.64 | — | COM | 30249U101 |
| — | TWITTER INC | 23,600 | $399 | 0.1% | $34.02 | — | COM | 90184L102 |
| OMC | OMNICOM GROUP INC | 4,885 | $398 | 0.1% | $48.19 | +23.8% | COM | 681919106 |
| SIL | GLOBAL X FDS | 9,184 | $397 | 0.1% | $43.23 | — | GLOBAL X SILVER | 37954Y848 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,177 | $393 | 0.1% | $26.81 | — | SH BEN INT | 22002T108 |
| TSLA | TESLA MTRS INC | 1,855 | $391 | 0.1% | $14.85 | +2.0% | COM | 88160R101 |
| OKE | ONEOK INC NEW | 8,184 | $388 | 0.1% | $13.46 | +64.4% | COM | 682680103 |
| EWA | ISHARES | 19,544 | $383 | 0.1% | $24.08 | — | MSCI AUST ETF | 464286103 |
| — | LEGG MASON INC | 12,800 | $380 | 0.1% | $33.46 | — | COM | 524901105 |
| RF | REGIONS FINL CORP NEW | 44,659 | $379 | 0.1% | $6.99 | -8.5% | COM | 7591EP100 |
| PNR | PENTAIR PLC | 6,499 | $379 | 0.1% | $27.52 | +21.0% | SHS | G7S00T104 |
| — | CELGENE CORP | 3,782 | $377 | 0.1% | $93.07 | — | COM | 151020104 |
| — | WHOLE FOODS MKT INC | 11,656 | $377 | 0.1% | $36.53 | — | COM | 966837106 |
| NDAQ | NASDAQ INC | 5,825 | $375 | 0.1% | $17.57 | +4.1% | COM | 631103108 |
| XYL | XYLEM INC | 8,359 | $372 | 0.1% | $31.77 | +21.7% | COM | 98419M100 |
| — | SMITH & WESSON HLDG CORP | 13,500 | $371 | 0.1% | $26.64 | — | COM | 831756101 |
| — | POWERSHARES ETF TR II | 8,607 | $369 | 0.1% | $40.83 | — | S&P500 LOW VOL | 73937B779 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,818 | $369 | 0.1% | $109.19 | — | SPONSORED ADR | 03524A108 |
| FISV | FISERV INC | 3,388 | $366 | 0.1% | $42.45 | +21.3% | COM | 337738108 |
| PWR | QUANTA SVCS INC | 15,525 | $366 | 0.1% | $28.18 | -19.5% | COM | 74762E102 |
| — | SYNGENTA AG | 4,722 | $364 | 0.1% | $75.80 | — | SPONSORED ADR | 87160A100 |
| — | KANSAS CITY SOUTHERN | 3,951 | $364 | 0.1% | $91.75 | — | COM NEW | 485170302 |
| PAYX | PAYCHEX INC | 6,077 | $362 | 0.1% | $31.17 | +28.9% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 5,778 | $361 | 0.1% | $41.82 | +9.2% | COM | 882508104 |
| KEY | KEYCORP NEW | 32,801 | $361 | 0.1% | $8.57 | -6.8% | COM | 493267108 |
| LUV | SOUTHWEST AIRLS CO | 9,116 | $360 | 0.1% | $35.86 | +6.4% | COM | 844741108 |
| LXU | LSB INDS INC | 29,900 | $359 | 0.1% | $15.93 | -37.4% | COM | 502160104 |
| PHG | KONINKLIJKE PHILIPS N V | 14,440 | $359 | 0.1% | $34.01 | — | NY REG SH NEW | 500472303 |
| NUE | NUCOR CORP | 7,257 | $359 | 0.1% | $34.84 | +12.4% | COM | 670346105 |
| — | VANECK VECTORS ETF TR | 14,433 | $359 | 0.1% | $24.87 | — | AMT FREE INT ETF | 92189F544 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,233 | $358 | 0.1% | $61.85 | 0.0% | COM | 030420103 |
| — | PRETIUM RES INC | 31,900 | $357 | 0.1% | $11.19 | — | COM | 74139C102 |
| IRM | IRON MTN INC NEW | 8,891 | $356 | 0.1% | $20.45 | +3.7% | COM | 46284V101 |
| AIG | AMERICAN INTL GROUP INC | 6,700 | $353 | 0.1% | $39.21 | +10.4% | COM NEW | 026874784 |
| IWB | ISHARES TR | 3,028 | $353 | 0.1% | $110.12 | — | RUS 1000 ETF | 464287622 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,925 | $351 | 0.1% | $17.90 | +16.0% | COM | 595017104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,861 | $349 | 0.1% | $25.18 | — | ROBO GLB ETF | 301505707 |
| LECO | LINCOLN ELEC HLDGS INC | 5,805 | $346 | 0.1% | $69.41 | -13.3% | COM | 533900106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,266 | $344 | 0.1% | $271.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 2,255 | $342 | 0.1% | $134.48 | +3.5% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 11,362 | $340 | 0.1% | $50.15 | — | SPONSORED ADR | 046353108 |
| — | VANECK VECTORS ETF TR | 10,539 | $340 | 0.1% | $32.26 | — | HIGH YLD MUN ETF | 92189F361 |
| EL | LAUDER ESTEE COS INC | 3,750 | $340 | 0.1% | $63.81 | +29.3% | CL A | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,973 | $340 | 0.1% | $39.68 | +37.8% | COM | 571748102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 20,305 | $337 | 0.1% | $18.42 | — | DORSEY WRIGHT | 33738R886 |
| ET | ENERGY TRANSFER EQUITY L P | 23,200 | $333 | 0.1% | $26.22 | — | COM UT LTD PTN | 29273V100 |
| LEG | LEGGETT & PLATT INC | 6,475 | $332 | 0.1% | $30.96 | +59.0% | COM | 524660107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,623 | $329 | 0.1% | $52.83 | — | HLTH CARE ALPH | 33734X143 |
| CULP | CULP INC | 11,852 | $329 | 0.1% | $16.85 | +37.6% | COM | 230215105 |
| — | SPDR SERIES TRUST | 3,154 | $326 | 0.1% | $103.36 | — | S&P 600 SML CAP | 78464A813 |
| OLN | OLIN CORP | 13,203 | $325 | 0.1% | $18.00 | -8.8% | COM PAR $1 | 680665205 |
| — | SILVER WHEATON CORP | 13,726 | $324 | 0.1% | $23.60 | — | COM | 828336107 |
| — | POWERSHARES ETF TR II | 14,969 | $324 | 0.1% | $24.20 | — | GBL WTR PORT | 73936T623 |
| CFG | CITIZENS FINL GROUP INC | 16,200 | $323 | 0.1% | $18.02 | -14.2% | COM | 174610105 |
| — | HANESBRANDS INC | 12,749 | $323 | 0.1% | $25.34 | — | COM | 410345102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,461 | $321 | 0.1% | $30.41 | -1.4% | COM | 039483102 |
| — | SUNTRUST BKS INC | 7,747 | $316 | 0.1% | $39.81 | — | COM | 867914103 |
| — | PC-TEL INC | 66,500 | $315 | 0.1% | $8.28 | — | COM | 69325Q105 |
| — | ANADARKO PETE CORP | 5,899 | $315 | 0.1% | $79.65 | — | COM | 032511107 |
| EFA | ISHARES TR | 5,566 | $312 | 0.1% | $64.05 | — | MSCI EAFE ETF | 464287465 |
| ALL | ALLSTATE CORP | 4,436 | $311 | 0.1% | $42.67 | +26.8% | COM | 020002101 |
| — | UNILEVER N V | 6,642 | $311 | 0.1% | $42.43 | — | N Y SHS NEW | 904784709 |
| — | LUXOTTICA GROUP S P A | 6,330 | $311 | 0.1% | $58.48 | — | SPONSORED ADR | 55068R202 |
| — | ZYNGA INC | 124,050 | $307 | 0.1% | $3.54 | — | CL A | 98986T108 |
| — | POWERSHARES ETF TRUST | 9,667 | $302 | 0.1% | $29.62 | — | DYNM LRG CP GR | 73935X609 |
| — | FORTRESS INVESTMENT GROUP LL | 68,150 | $302 | 0.1% | $5.66 | — | CL A | 34958B106 |
| — | SPDR INDEX SHS FDS | 18,100 | $298 | 0.1% | $24.70 | — | S&P RUSSIA ETF | 78463X558 |
| MKC | MCCORMICK & CO INC | 2,788 | $297 | 0.1% | $34.27 | +18.6% | COM NON VTG | 579780206 |
| MUNI | PIMCO ETF TR | 5,413 | $297 | 0.1% | $53.50 | — | INTER MUN BD ACT | 72201R866 |
| IJK | ISHARES TR | 1,756 | $297 | 0.1% | $157.74 | — | S&P MC 400GR ETF | 464287606 |
| ECL | ECOLAB INC | 2,479 | $295 | 0.1% | $98.42 | +6.6% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,994 | $294 | 0.1% | $126.37 | +13.6% | COM | 883556102 |
| — | BARNES & NOBLE INC | 25,417 | $291 | 0.1% | $21.28 | — | COM | 067774109 |
| XLF | SELECT SECTOR SPDR TR | 12,840 | $291 | 0.1% | $23.88 | — | SBI INT-FINL | 81369Y605 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 65,005 | $289 | 0.1% | $5.82 | — | SPONSORED ADR | 606822104 |
| CWB | SPDR SERIES TRUST | 6,586 | $289 | 0.1% | $43.88 | — | BRC CNV SECS ETF | 78464A359 |
| EPI | WISDOMTREE TR | 14,314 | $287 | 0.1% | $19.92 | — | INDIA ERNGS FD | 97717W422 |
| PRU | PRUDENTIAL FINL INC | 4,016 | $284 | 0.0% | $51.85 | -5.6% | COM | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 705 | $283 | 0.0% | $11.61 | -25.1% | COM | 169656105 |
| NFG | NATIONAL FUEL GAS CO N J | 5,028 | $282 | 0.0% | $73.22 | -26.3% | COM | 636180101 |
| KSS | KOHLS CORP | 7,381 | $280 | 0.0% | $53.03 | -25.1% | COM | 500255104 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $279 | 0.0% | $108.14 | +25.3% | CL A | 21036P108 |
| EXC | EXELON CORP | 7,531 | $274 | 0.0% | $15.84 | +11.4% | COM | 30161N101 |
| ARCC | ARES CAP CORP | 19,153 | $272 | 0.0% | $5.66 | +4.8% | COM | 04010L103 |
| — | VECTOR GROUP LTD | 12,202 | $271 | 0.0% | $20.72 | — | COM | 92240M108 |
| FN | FABRINET | 7,280 | $270 | 0.0% | $26.91 | +27.0% | SHS | G3323L100 |
| BND | VANGUARD BD INDEX FD INC | 3,203 | $269 | 0.0% | $82.73 | — | TOTAL BND MRKT | 921937835 |
| — | FRONTIER COMMUNICATIONS CORP | 55,244 | $269 | 0.0% | $5.71 | — | COM | 35906A108 |
| — | COMPUTER SCIENCES CORP | 5,389 | $268 | 0.0% | $49.73 | — | COM | 205363104 |
| WYNN | WYNN RESORTS LTD | 2,954 | $268 | 0.0% | $58.64 | +44.1% | COM | 983134107 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,596 | $267 | 0.0% | $62.30 | — | COM | 55608B105 |
| — | RYDEX ETF TRUST | 3,293 | $266 | 0.0% | $79.96 | — | GUG S&P500 PU GR | 78355W403 |
| — | LASALLE HOTEL PPTYS | 11,150 | $266 | 0.0% | $23.86 | — | COM SH BEN INT | 517942108 |
| IWY | ISHARES | 4,807 | $260 | 0.0% | $53.77 | — | RUS TP200 GR ETF | 464289438 |
| NI | NISOURCE INC | 9,714 | $259 | 0.0% | $15.66 | +12.7% | COM | 65473P105 |
| ERII | ENERGY RECOVERY INC | 29,000 | $259 | 0.0% | $5.00 | +113.4% | COM | 29270J100 |
| COF | CAPITAL ONE FINL CORP | 4,046 | $258 | 0.0% | $64.57 | -9.1% | COM | 14040H105 |
| — | BARNES & NOBLE ED INC | 25,510 | $258 | 0.0% | $12.45 | — | COM | 06777U101 |
| — | BB&T CORP | 7,168 | $257 | 0.0% | $35.85 | — | COM | 054937107 |
| FEIM | FREQUENCY ELECTRS INC | 27,305 | $254 | 0.0% | $9.01 | -13.3% | COM | 358010106 |
| RIO | RIO TINTO PLC | 8,022 | $253 | 0.0% | $48.12 | — | SPONSORED ADR | 767204100 |
| — | STORE CAP CORP | 8,580 | $252 | 0.0% | $20.34 | — | COM | 862121100 |
| XLP | SELECT SECTOR SPDR TR | 4,536 | $249 | 0.0% | $54.89 | — | SBI CONS STPLS | 81369Y308 |
| — | ADVISORSHARES TR | 23,300 | $249 | 0.0% | $11.53 | — | RANGER EQUITY BE | 00768Y883 |
| FLO | FLOWERS FOODS INC | 13,307 | $249 | 0.0% | $13.44 | -5.3% | COM | 343498101 |
| — | TAHOE RES INC | 16,750 | $248 | 0.0% | $8.64 | — | COM | 873868103 |
| — | VCA INC | 3,600 | $247 | 0.0% | $68.61 | — | COM | 918194101 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,284 | $247 | 0.0% | $37.63 | — | COM | 681936100 |
| — | DREAMWORKS ANIMATION SKG INC | 6,025 | $246 | 0.0% | $25.56 | — | CL A | 26153C103 |
| SCJ | ISHARES | 4,099 | $246 | 0.0% | $52.43 | — | MSCI JAPN SMCETF | 464286582 |
| — | MCDERMOTT INTL INC | 50,500 | $245 | 0.0% | $4.56 | — | COM | 580037109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,939 | $244 | 0.0% | $35.16 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 1,150 | $242 | 0.0% | $205.39 | — | CORE S&P500 ETF | 464287200 |
| BIIB | BIOGEN INC | 1,000 | $242 | 0.0% | $263.54 | 0.0% | COM | 09062X103 |
| — | ANNALY CAP MGMT INC | 21,680 | $240 | 0.0% | $10.98 | — | COM | 035710409 |
| — | PRICELINE GRP INC | 190 | $237 | 0.0% | $1186.66 | — | COM NEW | 741503403 |
| PPG | PPG INDS INC | 2,301 | $236 | 0.0% | $82.95 | +10.4% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 4,373 | $234 | 0.0% | $53.51 | — | COM | 254709108 |
| ETR | ENTERGY CORP NEW | 2,895 | $234 | 0.0% | $26.43 | 0.0% | COM | 29364G103 |
| WELL | WELLTOWER INC | 3,091 | $234 | 0.0% | $44.71 | +10.7% | COM | 95040Q104 |
| CFFN | CAPITOL FED FINL INC | 16,605 | $233 | 0.0% | $5.52 | +26.5% | COM | 14057J101 |
| DGX | QUEST DIAGNOSTICS INC | 2,897 | $233 | 0.0% | $62.99 | 0.0% | COM | 74834L100 |
| — | SILVER STD RES INC | 18,000 | $232 | 0.0% | $5.08 | — | COM | 82823L106 |
| SNY | SANOFI | 5,515 | $231 | 0.0% | $50.12 | — | SPONSORED ADR | 80105N105 |
| NWL | NEWELL BRANDS INC | 4,775 | $231 | 0.0% | $31.35 | 0.0% | COM | 651229106 |
| — | LAKE SUNAPEE BK GROUP | 13,340 | $231 | 0.0% | $14.17 | — | COM | 510866106 |
| DG | DOLLAR GEN CORP NEW | 2,450 | $231 | 0.0% | $66.64 | +14.3% | COM | 256677105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,770 | $230 | 0.0% | $7.48 | +9.8% | COM | 46269C102 |
| EOG | EOG RES INC | 2,751 | $230 | 0.0% | $72.57 | -18.3% | COM | 26875P101 |
| WU | WESTERN UN CO | 11,783 | $230 | 0.0% | $16.67 | — | COM | 959802109 |
| — | BARRICK GOLD CORP | 10,670 | $229 | 0.0% | $21.46 | — | COM | 067901108 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,202 | $228 | 0.0% | $67.51 | — | HIGH DIV YLD | 921946406 |
| TFI | SPDR SER TR | 4,507 | $228 | 0.0% | $49.25 | — | NUVN BRCLY MUNI | 78468R721 |
| VNQ | VANGUARD INDEX FDS | 2,556 | $227 | 0.0% | $88.81 | — | REIT ETF | 922908553 |
| COLB | COLUMBIA BKG SYS INC | 8,062 | $227 | 0.0% | $15.78 | +23.2% | COM | 197236102 |
| DOV | DOVER CORP | 3,229 | $225 | 0.0% | $41.13 | +11.5% | COM | 260003108 |
| SAN | BANCO SANTANDER SA | 55,929 | $224 | 0.0% | $9.02 | — | ADR | 05964H105 |
| MEOH | METHANEX CORP | 7,704 | $224 | 0.0% | $50.11 | -36.3% | COM | 59151K108 |
| — | VECTREN CORP | 4,260 | $224 | 0.0% | $50.47 | — | COM | 92240G101 |
| XLU | SELECT SECTOR SPDR TR | 4,192 | $218 | 0.0% | $49.73 | — | SBI INT-UTILS | 81369Y886 |
| — | PENNEY J C INC | 24,292 | $216 | 0.0% | $8.12 | — | COM | 708160106 |
| HYG | ISHARES TR | 2,546 | $216 | 0.0% | $84.84 | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 6,181 | $213 | 0.0% | $34.46 | — | MSCI EMG MKT ETF | 464287234 |
| — | YAHOO INC | 5,540 | $212 | 0.0% | $38.27 | — | COM | 984332106 |
| KVHI | KVH INDS INC | 26,575 | $209 | 0.0% | $12.83 | -32.3% | COM | 482738101 |
| — | BARNES GROUP INC | 6,259 | $207 | 0.0% | $39.99 | — | COM | 067806109 |
| VGT | VANGUARD WORLD FDS | 1,920 | $206 | 0.0% | $107.29 | — | INF TECH ETF | 92204A702 |
| PII | POLARIS INDS INC | 2,536 | $206 | 0.0% | $86.78 | +2.1% | COM | 731068102 |
| TRN | TRINITY INDS INC | 10,928 | $203 | 0.0% | $16.34 | -40.8% | COM | 896522109 |
| — | WGL HLDGS INC | 2,880 | $203 | 0.0% | $72.57 | — | COM | 92924F106 |
| — | OAKTREE CAP GROUP LLC | 4,550 | $203 | 0.0% | $49.23 | — | UNIT CL A | 674001201 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,064 | $202 | 0.0% | $40.00 | — | CAP STRENGTH ETF | 33733E104 |
| SHY | ISHARES TR | 2,355 | $201 | 0.0% | $84.93 | — | 1-3 YR TR BD ETF | 464287457 |
| ORI | OLD REP INTL CORP | 10,092 | $200 | 0.0% | $8.58 | +5.9% | COM | 680223104 |
| MU | MICRON TECHNOLOGY INC | 14,000 | $195 | 0.0% | $11.09 | 0.0% | COM | 595112103 |
| CCJ | CAMECO CORP | 17,869 | $194 | 0.0% | $15.21 | -28.3% | COM | 13321L108 |
| PAAS | PAN AMERICAN SILVER CORP | 11,850 | $191 | 0.0% | $13.80 | +3.7% | COM | 697900108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 36,270 | $190 | 0.0% | $5.71 | 0.0% | COM | 04280A100 |
| — | XEROX CORP | 20,000 | $189 | 0.0% | $9.77 | — | COM | 984121103 |
| — | CLIFFS NAT RES INC | 32,524 | $188 | 0.0% | $5.95 | — | COM | 18683K101 |
| KLIC | KULICKE & SOFFA INDS INC | 15,275 | $186 | 0.0% | $10.32 | -1.7% | COM | 501242101 |
| — | STATOIL ASA | 10,433 | $184 | 0.0% | $28.09 | — | SPONSORED ADR | 85771P102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,800 | $181 | 0.0% | $11.21 | -7.6% | COM | 928298108 |
| — | ISHARES GOLD TRUST | 14,105 | $179 | 0.0% | $12.12 | — | ISHARES | 464285105 |
| — | ALPS ETF TR | 13,555 | $172 | 0.0% | $12.69 | — | ALERIAN MLP | 00162Q866 |
| — | ISHARES | 14,546 | $168 | 0.0% | $11.38 | — | MSCI JAPAN ETF | 464286848 |
| — | BROCADE COMMUNICATIONS SYS I | 18,256 | $167 | 0.0% | $10.37 | — | COM NEW | 111621306 |
| — | SEADRILL LIMITED | 50,202 | $161 | 0.0% | $21.19 | — | SHS | G7945E105 |
| GLP | GLOBAL PARTNERS LP | 11,688 | $160 | 0.0% | $36.37 | — | COM UNITS | 37946R109 |
| — | RADISYS CORP | 35,900 | $157 | 0.0% | $3.42 | — | COM | 750459109 |
| — | CARROLS RESTAURANT GROUP INC | 12,841 | $154 | 0.0% | $14.20 | — | COM | 14574X104 |
| — | UNITED STATES OIL FUND LP | 12,650 | $151 | 0.0% | $9.88 | — | UNITS | 91232N108 |
| — | PROSHARES TR II | 11,850 | $143 | 0.0% | $12.07 | — | ULT BLMBG CD OIL | 74347W320 |
| — | TRANSOCEAN PARTNERS LLC | 11,249 | $142 | 0.0% | $12.62 | — | COM UNIT RP LT | Y8977Y100 |
| — | INTERSECT ENT INC | 10,850 | $137 | 0.0% | $18.72 | — | COM | 46071F103 |
| RIG | TRANSOCEAN LTD | 11,220 | $134 | 0.0% | $18.66 | -45.2% | REG SHS | H8817H100 |
| — | GLOBAL X FDS | 25,000 | $134 | 0.0% | $5.36 | — | GBL X MSCI NGR | 37950E424 |
| NGD | NEW GOLD INC CDA | 30,700 | $134 | 0.0% | $5.56 | -24.1% | COM | 644535106 |
| — | ISHARES | 11,817 | $128 | 0.0% | $13.08 | — | MSCI SINGAP ETF | 464286673 |
| KTCC | KEY TRONICS CORP | 15,600 | $121 | 0.0% | $11.09 | -32.4% | COM | 493144109 |
| — | NOVAVAX INC | 16,300 | $119 | 0.0% | $7.30 | — | COM | 670002104 |
| — | FIRST DATA CORP NEW | 10,400 | $115 | 0.0% | $11.06 | — | COM CL A | 32008D106 |
| — | PENGROWTH ENERGY CORP | 56,934 | $111 | 0.0% | $5.97 | — | COM | 70706P104 |
| — | WHITING PETE CORP NEW | 11,327 | $106 | 0.0% | $8.03 | — | COM | 966387102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 12,844 | $103 | 0.0% | $4.96 | 0.0% | COM | 239360100 |
| — | CASI PHARMACEUTICALS INC | 84,609 | $102 | 0.0% | $1.64 | — | COM | 14757U109 |
| — | BGC PARTNERS INC | 10,900 | $96 | 0.0% | $10.00 | — | CL A | 05541T101 |
| NVRI | HARSCO CORP | 13,460 | $90 | 0.0% | $6.51 | 0.0% | COM | 415864107 |
| — | RITE AID CORP | 12,200 | $89 | 0.0% | $8.38 | — | COM | 767754104 |
| — | GLOBAL NET LEASE INC | 10,442 | $83 | 0.0% | $9.19 | — | COM | 379378102 |
| MERC | MERCER INTL INC | 10,300 | $82 | 0.0% | $6.24 | 0.0% | COM | 588056101 |
| — | LADENBURG THALMAN FIN SVCS I | 35,500 | $81 | 0.0% | $3.07 | — | COM | 50575Q102 |
| VALE | VALE S A | 13,100 | $66 | 0.0% | $12.59 | — | ADR | 91912E105 |
| — | YAMANA GOLD INC | 11,848 | $60 | 0.0% | $5.48 | — | COM | 98462Y100 |
| — | RAIT FINANCIAL TRUST | 17,830 | $56 | 0.0% | $7.04 | — | COM NEW | 749227609 |
| — | CHESAPEAKE ENERGY CORP | 13,204 | $55 | 0.0% | $4.04 | — | COM | 165167107 |
| — | ELDORADO GOLD CORP NEW | 11,700 | $53 | 0.0% | $3.35 | — | COM | 284902103 |
| — | AK STL HLDG CORP | 10,300 | $49 | 0.0% | $7.92 | — | COM | 001547108 |
| — | NOVATEL WIRELESS INC | 26,000 | $40 | 0.0% | $2.41 | — | COM NEW | 66987M604 |
| MFG | MIZUHO FINL GROUP INC | 13,800 | $39 | 0.0% | $3.69 | — | SPONSORED ADR | 60687Y109 |
| HLIT | HARMONIC INC | 10,000 | $30 | 0.0% | $7.20 | -57.4% | COM | 413160102 |
| — | QUICKLOGIC CORP | 25,900 | $26 | 0.0% | $5.15 | — | COM | 74837P108 |
| — | APPROACH RESOURCES INC | 12,500 | $26 | 0.0% | $1.84 | — | COM | 03834A103 |
| — | BELLATRIX EXPLORATION LTD | 22,500 | $22 | 0.0% | $8.71 | — | COM | 078314101 |
| — | MID CON ENERGY PARTNERS LP | 10,078 | $20 | 0.0% | $5.71 | — | COM UNIT REPST | 59560V109 |
| GLRI | GLORI ENERGY INC | 72,200 | $16 | 0.0% | $2.94 | -92.5% | COM | 379606106 |
| — | O2MICRO INTERNATIONAL LTD | 10,000 | $15 | 0.0% | $3.30 | — | SPONS ADR | 67107W100 |
| DE | DEERE & CO | 1,000 | $12 | 0.0% | $71.84 | -2.6% | Call | 244199105 |
| MOS | MOSAIC CO NEW | 1,000 | $8 | 0.0% | $26.40 | -15.9% | Call | 61945C103 |
| — | BEBE STORES INC | 10,000 | $5 | 0.0% | $0.60 | — | COM | 075571109 |
| — | SANOFI | 16,000 | $4 | 0.0% | $0.50 | — | RIGHT 12/31/2020 | 80105N113 |
| — | TOWERSTREAM CORP | 17,000 | $3 | 0.0% | $1.32 | — | COM | 892000100 |
| F | FORD MTR CO DEL | 14,500 | $3 | 0.0% | $8.60 | -7.8% | Call | 345370860 |
| AGCO | AGCO CORP | 2,500 | $3 | 0.0% | $39.79 | +3.8% | Call | 001084102 |
| AMGN | AMGEN INC | 1,100 | $2 | 0.0% | $99.56 | +17.2% | Put | 031162100 |