CIK: 0001607239 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $598,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 113,270 | $13,403 | 2.2% | $68.32 | +37.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 438,928 | $13,029 | 2.2% | $26.18 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 147,116 | $12,830 | 2.1% | $57.82 | +1.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 130,880 | $11,745 | 2.0% | $58.14 | +16.1% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 358,371 | $9,904 | 1.7% | $55.66 | — | COM | 293792107 |
| — | PSYCHEMEDICS CORP | 498,969 | $9,894 | 1.7% | $13.45 | — | COM NEW | 744375205 |
| VZ | VERIZON COMMUNICATIONS INC | 187,644 | $9,762 | 1.6% | $26.77 | +22.9% | COM | 92343V104 |
| T | AT&T INC | 231,843 | $9,382 | 1.6% | $11.41 | +42.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 84,727 | $9,226 | 1.5% | $59.90 | +35.4% | COM | 713448108 |
| AAPL | APPLE INC | 80,164 | $9,073 | 1.5% | $20.02 | +21.0% | COM | 037833100 |
| BP | BP PLC | 182,168 | $6,423 | 1.1% | $46.91 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 184,677 | $6,261 | 1.0% | $18.31 | +21.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 59,918 | $6,170 | 1.0% | $70.50 | -2.9% | COM | 166764100 |
| INTC | INTEL CORP | 161,525 | $6,111 | 1.0% | $19.22 | +48.9% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 75,326 | $5,326 | 0.9% | $72.91 | — | COM UNIT RP LP | 559080106 |
| MSFT | MICROSOFT CORP | 89,438 | $5,168 | 0.9% | $33.38 | +50.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 71,885 | $4,782 | 0.8% | $43.34 | +17.3% | COM | 46625H100 |
| WMB | WILLIAMS COS INC DEL | 154,818 | $4,747 | 0.8% | $19.65 | -17.4% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 51,896 | $4,616 | 0.8% | $56.44 | +25.6% | COM | 126650100 |
| MRK | MERCK & CO INC | 73,544 | $4,574 | 0.8% | $35.98 | +21.5% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 44,804 | $4,546 | 0.8% | $110.87 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 67,836 | $4,462 | 0.7% | $54.44 | -2.8% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 59,810 | $4,434 | 0.7% | $48.90 | +21.4% | COM | 194162103 |
| AMGN | AMGEN INC | 26,043 | $4,350 | 0.7% | $101.56 | +25.8% | COM | 031162100 |
| — | ENERGY TRANSFER PRTNRS L P | 116,030 | $4,303 | 0.7% | $54.14 | — | UNIT LTD PARTN | 29273R109 |
| — | SPECTRA ENERGY CORP | 99,110 | $4,246 | 0.7% | $37.04 | — | COM | 847560109 |
| DIS | DISNEY WALT CO | 45,230 | $4,212 | 0.7% | $79.78 | +11.4% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 32,316 | $4,070 | 0.7% | $126.56 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 95,948 | $4,051 | 0.7% | $27.33 | +19.1% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 46,432 | $4,014 | 0.7% | $58.95 | +16.7% | SHS | G5960L103 |
| — | WILLIAMS PARTNERS L P NEW | 106,495 | $3,955 | 0.7% | $47.72 | — | COM UNIT LTD PAR | 96949L105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 46,393 | $3,893 | 0.7% | $78.58 | — | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 166,300 | $3,861 | 0.6% | $21.50 | -39.3% | COM | 49456B101 |
| — | DU PONT E I DE NEMOURS & CO | 54,431 | $3,631 | 0.6% | $66.45 | — | COM | 263534109 |
| HON | HONEYWELL INTL INC | 31,114 | $3,627 | 0.6% | $70.96 | +21.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 26,944 | $3,471 | 0.6% | $69.34 | +53.4% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 43,278 | $3,462 | 0.6% | $45.00 | +25.3% | COM NEW | 26441C204 |
| MMM | 3M CO | 19,524 | $3,440 | 0.6% | $78.55 | +39.0% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 42,310 | $3,345 | 0.6% | $65.45 | -7.3% | COM | 806857108 |
| KHC | KRAFT HEINZ CO | 36,406 | $3,261 | 0.5% | $49.95 | +16.2% | COM | 500754106 |
| — | DOW CHEM CO | 62,380 | $3,230 | 0.5% | $48.90 | — | COM | 260543103 |
| VOD | VODAFONE GROUP PLC NEW | 110,241 | $3,227 | 0.5% | $33.83 | — | SPNSR ADR | 92857W308 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,656 | $3,222 | 0.5% | $36.91 | +25.0% | COM | 110122108 |
| BAX | BAXTER INTL INC | 67,376 | $3,219 | 0.5% | $31.40 | +28.7% | COM | 071813109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 126,151 | $3,208 | 0.5% | $29.26 | — | COM | 29250R106 |
| TJX | TJX COS INC NEW | 42,275 | $3,159 | 0.5% | $27.09 | +26.6% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 70,205 | $3,095 | 0.5% | $26.68 | +32.0% | CL A | 609207105 |
| — | BUCKEYE PARTNERS L P | 42,305 | $3,031 | 0.5% | $76.77 | — | UNIT LTD PARTN | 118230101 |
| — | UNILEVER PLC | 64,092 | $3,027 | 0.5% | $43.02 | — | SPON ADR NEW | 904767704 |
| EW | EDWARDS LIFESCIENCES CORP | 25,071 | $3,014 | 0.5% | $18.95 | +98.7% | COM | 28176E108 |
| NVS | NOVARTIS A G | 37,170 | $2,937 | 0.5% | $85.55 | — | SPONSORED ADR | 66987V109 |
| IP | INTL PAPER CO | 59,728 | $2,871 | 0.5% | $26.61 | +10.9% | COM | 460146103 |
| ABT | ABBOTT LABS | 67,158 | $2,820 | 0.5% | $31.53 | +14.6% | COM | 002824100 |
| NKE | NIKE INC | 53,224 | $2,811 | 0.5% | $45.83 | +9.1% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 64,505 | $2,806 | 0.5% | $45.33 | -31.3% | COM | 20825C104 |
| BA | BOEING CO | 21,337 | $2,806 | 0.5% | $116.82 | +3.4% | COM | 097023105 |
| META | FACEBOOK INC | 20,989 | $2,691 | 0.4% | $71.47 | +72.5% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 49,079 | $2,664 | 0.4% | $47.52 | -11.0% | COM | 291011104 |
| BAC | BANK AMER CORP | 163,292 | $2,567 | 0.4% | $12.76 | -5.4% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 23,202 | $2,535 | 0.4% | $66.01 | +17.0% | CL B | 911312106 |
| — | CINCINNATI BELL INC NEW | 48,210 | $2,414 | 0.4% | $45.58 | — | PFD CV DEP1/20 | 171871403 |
| — | ROYAL DUTCH SHELL PLC | 46,043 | $2,313 | 0.4% | $68.15 | — | SPONS ADR A | 780259206 |
| — | BLACKSTONE GROUP L P | 89,495 | $2,302 | 0.4% | $34.04 | — | COM UNIT LTD | 09253U108 |
| ELME | WASHINGTON REAL ESTATE INVT | 73,751 | $2,295 | 0.4% | $24.52 | — | SH BEN INT | 939653101 |
| GDX | VANECK VECTORS ETF TR | 86,763 | $2,294 | 0.4% | $27.63 | — | GOLD MINERS ETF | 92189F106 |
| FV | FIRST TR EXCHANGE TRADED FD | 99,888 | $2,286 | 0.4% | $21.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOOG | ALPHABET INC | 2,933 | $2,285 | 0.4% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,274 | $2,271 | 0.4% | $105.57 | -3.6% | COM | 459200101 |
| DEO | DIAGEO P L C | 19,273 | $2,245 | 0.4% | $113.88 | — | SPON ADR NEW | 25243Q205 |
| — | NUSTAR ENERGY LP | 44,693 | $2,217 | 0.4% | $55.81 | — | UNIT COM | 67058H102 |
| GILD | GILEAD SCIENCES INC | 27,276 | $2,169 | 0.4% | $60.83 | -5.0% | COM | 375558103 |
| GDXJ | VANECK VECTORS ETF TR | 47,592 | $2,104 | 0.4% | $42.80 | — | JR GOLD MINERS E | 92189F791 |
| BBSI | BARRETT BUSINESS SERVICES IN | 42,240 | $2,099 | 0.4% | $7.31 | +35.2% | COM | 068463108 |
| LLY | LILLY ELI & CO | 25,989 | $2,081 | 0.3% | $53.37 | +28.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 31,545 | $1,997 | 0.3% | $33.56 | +30.9% | COM | 00287Y109 |
| — | ONEOK PARTNERS LP | 49,491 | $1,977 | 0.3% | $52.94 | — | UNIT LTD PARTN | 68268N103 |
| MO | ALTRIA GROUP INC | 30,767 | $1,949 | 0.3% | $19.65 | +76.9% | COM | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 43,831 | $1,940 | 0.3% | $35.36 | +4.2% | COM | 949746101 |
| AMZN | AMAZON COM INC | 2,315 | $1,939 | 0.3% | $24.52 | +56.1% | COM | 023135106 |
| MET | METLIFE INC | 43,196 | $1,913 | 0.3% | $28.73 | -4.7% | COM | 59156R108 |
| — | GLAXOSMITHKLINE PLC | 43,800 | $1,904 | 0.3% | $46.81 | — | SPONSORED ADR | 37733W105 |
| NSC | NORFOLK SOUTHERN CORP | 19,268 | $1,871 | 0.3% | $74.75 | +0.5% | COM | 655844108 |
| — | TOTAL S A | 38,449 | $1,845 | 0.3% | $70.40 | — | SPONSORED ADR | 89151E109 |
| CAT | CATERPILLAR INC DEL | 20,746 | $1,845 | 0.3% | $70.39 | -6.2% | COM | 149123101 |
| V | VISA INC | 22,124 | $1,830 | 0.3% | $66.09 | +13.5% | COM CL A | 92826C839 |
| ABBNY | ABB LTD | 80,129 | $1,817 | 0.3% | $23.68 | — | SPONSORED ADR | 000375204 |
| SO | SOUTHERN CO | 35,046 | $1,796 | 0.3% | $26.66 | +33.5% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,059 | $1,772 | 0.3% | $78.11 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 43,935 | $1,753 | 0.3% | $25.13 | +24.5% | COM | 064058100 |
| UNP | UNION PAC CORP | 17,709 | $1,734 | 0.3% | $72.42 | +4.9% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 26,632 | $1,704 | 0.3% | $34.86 | +58.2% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,814 | $1,698 | 0.3% | $123.90 | +18.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 7,685 | $1,664 | 0.3% | $194.50 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 16,935 | $1,651 | 0.3% | $47.26 | +31.8% | COM | 718172109 |
| — | MONMOUTH REAL ESTATE INVT CO | 112,108 | $1,600 | 0.3% | $10.69 | — | CL A | 609720107 |
| SBUX | STARBUCKS CORP | 29,476 | $1,598 | 0.3% | $35.98 | +27.4% | COM | 855244109 |
| CSCO | CISCO SYS INC | 49,771 | $1,579 | 0.3% | $17.89 | +28.9% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 21,901 | $1,574 | 0.3% | $19.67 | +4.7% | COM | 931142103 |
| O | REALTY INCOME CORP | 23,447 | $1,562 | 0.3% | $25.33 | +67.3% | COM | 756109104 |
| USMV | ISHARES TR | 34,303 | $1,559 | 0.3% | $45.06 | — | MIN VOL USA ETF | 46429B697 |
| HAL | HALLIBURTON CO | 34,804 | $1,543 | 0.3% | $38.68 | -6.0% | COM | 406216101 |
| — | APACHE CORP | 24,117 | $1,537 | 0.3% | $69.07 | — | COM | 037411105 |
| — | SHIRE PLC | 7,899 | $1,530 | 0.3% | $184.58 | — | SPONSORED ADR | 82481R106 |
| AME | AMETEK INC NEW | 31,891 | $1,528 | 0.3% | $47.32 | -5.5% | COM | 031100100 |
| SYK | STRYKER CORP | 13,039 | $1,521 | 0.3% | $73.90 | +42.0% | COM | 863667101 |
| SDY | SPDR SERIES TRUST | 18,077 | $1,520 | 0.3% | $79.48 | — | S&P DIVID ETF | 78464A763 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 66,368 | $1,511 | 0.3% | $25.03 | — | UNIT LTD PARTN | 01881G106 |
| NEE | NEXTERA ENERGY INC | 12,119 | $1,477 | 0.2% | $17.54 | +41.5% | COM | 65339F101 |
| — | RAYTHEON CO | 10,813 | $1,472 | 0.2% | $104.68 | — | COM NEW | 755111507 |
| WY | WEYERHAEUSER CO | 45,796 | $1,461 | 0.2% | $19.58 | +12.0% | COM | 962166104 |
| — | CORE LABORATORIES N V | 12,620 | $1,417 | 0.2% | $127.03 | — | COM | N22717107 |
| XLE | SELECT SECTOR SPDR TR | 19,861 | $1,400 | 0.2% | $62.12 | — | SBI INT-ENERGY | 81369Y506 |
| STT | STATE STR CORP | 19,967 | $1,391 | 0.2% | $50.20 | -1.0% | COM | 857477103 |
| — | SPDR SERIES TRUST | 36,094 | $1,388 | 0.2% | $35.98 | — | S&P OILGAS EXP | 78464A730 |
| BDX | BECTON DICKINSON & CO | 7,670 | $1,378 | 0.2% | $102.32 | +45.1% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 14,984 | $1,353 | 0.2% | $58.13 | +8.9% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 10,467 | $1,324 | 0.2% | $70.85 | +32.0% | COM | 494368103 |
| — | TRANSCANADA CORP | 27,537 | $1,320 | 0.2% | $45.38 | — | COM | 89353D107 |
| AXP | AMERICAN EXPRESS CO | 20,602 | $1,318 | 0.2% | $73.97 | -23.9% | COM | 025816109 |
| NPK | NATIONAL PRESTO INDS INC | 14,486 | $1,275 | 0.2% | $70.04 | +29.5% | COM | 637215104 |
| — | TIME WARNER INC | 15,745 | $1,260 | 0.2% | $74.61 | — | COM NEW | 887317303 |
| — | WESTROCK CO | 25,302 | $1,226 | 0.2% | $38.91 | — | COM | 96145D105 |
| GOOGL | ALPHABET INC | 1,534 | $1,225 | 0.2% | $36.87 | +5.3% | CAP STK CL A | 02079K305 |
| JCI | JOHNSON CTLS INTL PLC | 26,106 | $1,218 | 0.2% | $33.21 | 0.0% | SHS | G51502105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 38,791 | $1,217 | 0.2% | $54.55 | — | UNIT LTD PARTN | 726503105 |
| — | PLATFORM SPECIALTY PRODS COR | 150,950 | $1,215 | 0.2% | $17.55 | — | COM | 72766Q105 |
| ED | CONSOLIDATED EDISON INC | 16,035 | $1,210 | 0.2% | $37.55 | +47.7% | COM | 209115104 |
| PFF | ISHARES TR | 30,422 | $1,208 | 0.2% | $39.74 | — | U.S. PFD STK ETF | 464288687 |
| COST | COSTCO WHSL CORP NEW | 7,845 | $1,197 | 0.2% | $101.74 | +34.6% | COM | 22160K105 |
| NFLX | NETFLIX INC | 12,070 | $1,192 | 0.2% | $10.53 | -9.4% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 6,350 | $1,152 | 0.2% | $151.41 | +5.7% | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 5,389 | $1,152 | 0.2% | $134.04 | +38.9% | COM | 666807102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,330 | $1,151 | 0.2% | $53.79 | — | MORTG-BACK SEC | 92206C771 |
| SEIC | SEI INVESTMENTS CO | 25,001 | $1,140 | 0.2% | $29.39 | +41.8% | COM | 784117103 |
| INDB | INDEPENDENT BANK CORP MASS | 20,962 | $1,134 | 0.2% | $31.98 | +21.5% | COM | 453836108 |
| SHW | SHERWIN WILLIAMS CO | 4,045 | $1,119 | 0.2% | $60.30 | +47.6% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 46,523 | $1,115 | 0.2% | $15.94 | +49.6% | COM | 101137107 |
| TGT | TARGET CORP | 15,958 | $1,098 | 0.2% | $46.80 | +16.1% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 16,512 | $1,095 | 0.2% | $21.15 | +25.8% | CL A | 20030N101 |
| MOS | MOSAIC CO NEW | 45,055 | $1,094 | 0.2% | $26.27 | -12.4% | COM | 61945C103 |
| GLW | CORNING INC | 45,756 | $1,085 | 0.2% | $13.88 | +25.1% | COM | 219350105 |
| — | EXPRESS SCRIPTS HLDG CO | 15,298 | $1,078 | 0.2% | $78.12 | — | COM | 30219G108 |
| TRV | TRAVELERS COMPANIES INC | 9,273 | $1,054 | 0.2% | $77.35 | +23.2% | COM | 89417E109 |
| CNP | CENTERPOINT ENERGY INC | 44,981 | $1,050 | 0.2% | $14.64 | +18.2% | COM | 15189T107 |
| — | NATIONAL OILWELL VARCO INC | 28,122 | $1,034 | 0.2% | $33.66 | — | COM | 637071101 |
| HSY | HERSHEY CO | 10,785 | $1,031 | 0.2% | $75.07 | +12.7% | COM | 427866108 |
| IWF | ISHARES TR | 9,789 | $1,020 | 0.2% | $94.79 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 14,763 | $1,016 | 0.2% | $49.00 | -4.3% | COM | 747525103 |
| MCD | MCDONALDS CORP | 8,674 | $1,010 | 0.2% | $74.22 | +27.4% | COM | 580135101 |
| — | DESTINATION MATERNITY CORP | 139,954 | $997 | 0.2% | $9.62 | — | COM | 25065D100 |
| HRL | HORMEL FOODS CORP | 25,670 | $982 | 0.2% | $28.17 | +4.5% | COM | 440452100 |
| MUB | ISHARES TR | 8,632 | $974 | 0.2% | $112.84 | — | NATIONAL MUN ETF | 464288414 |
| — | BUNGE LIMITED | 16,282 | $971 | 0.2% | $75.14 | — | COM | G16962105 |
| — | CREDIT SUISSE NASSAU BRH | 44,257 | $957 | 0.2% | $18.83 | — | X LINK CUSH MLP | 22542D852 |
| — | BROOKLINE BANCORP INC DEL | 78,872 | $956 | 0.2% | $9.37 | — | COM | 11373M107 |
| USB | US BANCORP DEL | 22,020 | $948 | 0.2% | $27.62 | +8.5% | COM NEW | 902973304 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 34,568 | $943 | 0.2% | $25.83 | — | SHS | 336917109 |
| FIS | FIDELITY NATL INFORMATION SV | 11,984 | $925 | 0.2% | $44.51 | +49.0% | COM | 31620M106 |
| — | ALCOA INC | 91,414 | $922 | 0.2% | $11.43 | — | COM | 013817101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,761 | $917 | 0.2% | $52.33 | — | ADR | 881624209 |
| ES | EVERSOURCE ENERGY | 16,864 | $916 | 0.2% | $37.53 | +8.7% | COM | 30040W108 |
| GIS | GENERAL MLS INC | 14,136 | $904 | 0.2% | $35.69 | +40.1% | COM | 370334104 |
| — | ALLERGAN PLC | 3,880 | $899 | 0.2% | $293.68 | — | SHS | G0177J108 |
| AGCO | AGCO CORP | 18,002 | $898 | 0.2% | $39.75 | -2.6% | COM | 001084102 |
| — | RYDEX ETF TRUST | 10,731 | $898 | 0.2% | $77.71 | — | GUG S&P500 EQ WT | 78355W106 |
| MPLX | MPLX LP | 26,519 | $898 | 0.2% | $39.16 | — | COM UNIT REP LTD | 55336V100 |
| — | VIACOM INC NEW | 23,335 | $898 | 0.2% | $38.48 | — | CL B | 92553P201 |
| IJH | ISHARES TR | 5,789 | $896 | 0.1% | $142.24 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TR II | 22,859 | $893 | 0.1% | $38.47 | — | PWRSHS SP500 LOW | 73937B654 |
| NOBL | PROSHARES TR | 16,422 | $893 | 0.1% | $49.87 | — | S&P 500 DV ARIST | 74348A467 |
| TD | TORONTO DOMINION BK ONT | 19,852 | $884 | 0.1% | $45.49 | -3.7% | COM NEW | 891160509 |
| AEM | AGNICO EAGLE MINES LTD | 16,276 | $883 | 0.1% | $23.22 | +99.1% | COM | 008474108 |
| D | DOMINION RES INC VA NEW | 11,850 | $882 | 0.1% | $42.92 | +17.9% | COM | 25746U109 |
| SONY | SONY CORP | 26,255 | $875 | 0.1% | $19.17 | — | ADR NEW | 835699307 |
| SWK | STANLEY BLACK & DECKER INC | 7,117 | $873 | 0.1% | $60.11 | +57.0% | COM | 854502101 |
| SYY | SYSCO CORP | 17,714 | $873 | 0.1% | $27.07 | +48.7% | COM | 871829107 |
| SU | SUNCOR ENERGY INC NEW | 30,954 | $867 | 0.1% | $22.89 | -14.7% | COM | 867224107 |
| DHR | DANAHER CORP DEL | 10,922 | $866 | 0.1% | $36.73 | +83.1% | COM | 235851102 |
| BMO | BANK MONTREAL QUE | 12,655 | $836 | 0.1% | $41.03 | +8.6% | COM | 063671101 |
| DVY | ISHARES TR | 9,698 | $833 | 0.1% | $77.31 | — | SELECT DIVID ETF | 464287168 |
| — | PEOPLES UNITED FINANCIAL INC | 52,115 | $828 | 0.1% | $14.96 | — | COM | 712704105 |
| UNH | UNITEDHEALTH GROUP INC | 5,885 | $826 | 0.1% | $72.54 | +66.1% | COM | 91324P102 |
| CB | CHUBB LIMITED | 6,513 | $821 | 0.1% | $96.06 | +11.6% | COM | H1467J104 |
| PPL | PPL CORP | 23,893 | $819 | 0.1% | $18.69 | +26.5% | COM | 69351T106 |
| PPG | PPG INDS INC | 7,881 | $813 | 0.1% | $86.74 | +1.8% | COM | 693506107 |
| ZTS | ZOETIS INC | 15,599 | $812 | 0.1% | $28.30 | +66.4% | CL A | 98978V103 |
| LOW | LOWES COS INC | 11,128 | $803 | 0.1% | $47.69 | +37.2% | COM | 548661107 |
| — | MONSANTO CO NEW | 7,884 | $802 | 0.1% | $114.14 | — | COM | 61166W101 |
| — | VANECK VECTORS ETF TR | 24,580 | $793 | 0.1% | $32.26 | — | HIGH YLD MUN ETF | 92189F361 |
| SJM | SMUCKER J M CO | 5,719 | $786 | 0.1% | $109.93 | 0.0% | COM NEW | 832696405 |
| CPB | CAMPBELL SOUP CO | 14,315 | $782 | 0.1% | $29.73 | +50.5% | COM | 134429109 |
| — | CIGNA CORPORATION | 5,845 | $762 | 0.1% | $106.73 | — | COM | 125509109 |
| MDU | MDU RES GROUP INC | 29,821 | $761 | 0.1% | $8.02 | -13.8% | COM | 552690109 |
| — | HILTON WORLDWIDE HLDGS INC | 33,021 | $758 | 0.1% | $25.93 | — | COM | 43300A104 |
| CNI | CANADIAN NATL RY CO | 11,570 | $757 | 0.1% | $45.36 | +17.2% | COM | 136375102 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,203 | $755 | 0.1% | $61.25 | +0.4% | COM | 780087102 |
| LMT | LOCKHEED MARTIN CORP | 3,145 | $754 | 0.1% | $139.33 | +39.8% | COM | 539830109 |
| STAG | STAG INDL INC | 30,271 | $747 | 0.1% | $23.32 | — | COM | 85254J102 |
| XLK | SELECT SECTOR SPDR TR | 15,591 | $744 | 0.1% | $39.40 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 6,138 | $737 | 0.1% | $62.10 | +49.6% | COM | 452308109 |
| WDC | WESTERN DIGITAL CORP | 12,352 | $725 | 0.1% | $28.79 | +15.1% | COM | 958102105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 70,621 | $716 | 0.1% | $9.86 | +17.9% | COM | G65773106 |
| NXPI | NXP SEMICONDUCTORS N V | 7,054 | $715 | 0.1% | $76.15 | -1.1% | COM | N6596X109 |
| OPK | OPKO HEALTH INC | 67,186 | $712 | 0.1% | $11.17 | -10.9% | COM | 68375N103 |
| PSX | PHILLIPS 66 | 8,841 | $709 | 0.1% | $51.95 | +4.7% | COM | 718546104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 64,410 | $706 | 0.1% | $10.41 | — | UNIT | 85207H104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,054 | $703 | 0.1% | $113.07 | — | NY ARCA BIOTECH | 33733E203 |
| AEP | AMERICAN ELEC PWR INC | 10,899 | $702 | 0.1% | $33.56 | +43.9% | COM | 025537101 |
| YUM | YUM BRANDS INC | 7,745 | $702 | 0.1% | $43.64 | +23.4% | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 9,150 | $698 | 0.1% | $54.43 | +16.3% | COM NEW | 620076307 |
| — | AVX CORP NEW | 50,267 | $697 | 0.1% | $13.57 | — | COM | 002444107 |
| — | ALPS ETF TR | 54,755 | $693 | 0.1% | $12.66 | — | ALERIAN MLP | 00162Q866 |
| — | SYMANTEC CORP | 27,360 | $691 | 0.1% | $20.63 | — | COM | 871503108 |
| MAT | MATTEL INC | 22,601 | $686 | 0.1% | $24.60 | +32.9% | COM | 577081102 |
| — | POTASH CORP SASK INC | 41,817 | $682 | 0.1% | $25.51 | — | COM | 73755L107 |
| — | UNITED STATES STL CORP NEW | 36,184 | $682 | 0.1% | $25.51 | — | COM | 912909108 |
| PRGO | PERRIGO CO PLC | 7,336 | $678 | 0.1% | $166.82 | -44.8% | SHS | G97822103 |
| F | FORD MTR CO DEL | 55,877 | $674 | 0.1% | $8.60 | -10.7% | COM PAR $0.01 | 345370860 |
| — | CARBO CERAMICS INC | 61,800 | $674 | 0.1% | $13.12 | — | COM | 140781105 |
| ORCL | ORACLE CORP | 16,929 | $670 | 0.1% | $32.97 | +7.5% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 4,294 | $669 | 0.1% | $107.24 | +13.4% | COM | 369550108 |
| — | ROYAL DUTCH SHELL PLC | 12,603 | $666 | 0.1% | $71.41 | — | SPON ADR B | 780259107 |
| — | POWERSHARES QQQ TRUST | 5,493 | $655 | 0.1% | $101.42 | — | UNIT SER 1 | 73935A104 |
| TROW | PRICE T ROWE GROUP INC | 9,914 | $655 | 0.1% | $49.41 | 0.0% | COM | 74144T108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 25,402 | $643 | 0.1% | $22.06 | — | NO AMER ENERGY | 33738D101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 86,323 | $638 | 0.1% | $6.97 | — | TR UNIT | 85207K107 |
| ACU | ACME UTD CORP | 30,478 | $635 | 0.1% | $12.47 | +38.2% | COM | 004816104 |
| — | ENCANA CORP | 60,996 | $634 | 0.1% | $15.82 | — | COM | 292505104 |
| MYE | MYERS INDS INC | 48,737 | $629 | 0.1% | $12.56 | -15.5% | COM | 628464109 |
| C | CITIGROUP INC | 13,246 | $622 | 0.1% | $36.60 | -6.7% | COM NEW | 172967424 |
| MFC | MANULIFE FINL CORP | 43,768 | $617 | 0.1% | $18.23 | -25.4% | COM | 56501R106 |
| — | TWITTER INC | 26,600 | $613 | 0.1% | $32.79 | — | COM | 90184L102 |
| PCAR | PACCAR INC | 10,312 | $609 | 0.1% | $26.98 | -1.1% | COM | 693718108 |
| M | MACYS INC | 16,411 | $608 | 0.1% | $51.10 | -29.1% | COM | 55616P104 |
| GHM | GRAHAM CORP | 31,519 | $607 | 0.1% | $18.49 | -9.8% | COM | 384556106 |
| FMC | F M C CORP | 12,592 | $606 | 0.1% | $27.13 | +21.8% | COM NEW | 302491303 |
| CSX | CSX CORP | 19,903 | $606 | 0.1% | $8.13 | +2.0% | COM | 126408103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,565 | $603 | 0.1% | $111.32 | +14.2% | CL A | 55825T103 |
| DXJ | WISDOMTREE TR | 14,085 | $600 | 0.1% | $48.10 | — | JAPN HEDGE EQT | 97717W851 |
| — | U S G CORP | 23,025 | $594 | 0.1% | $29.15 | — | COM NEW | 903293405 |
| PHG | KONINKLIJKE PHILIPS N V | 20,032 | $593 | 0.1% | $32.78 | — | NY REG SH NEW | 500472303 |
| CAH | CARDINAL HEALTH INC | 7,483 | $582 | 0.1% | $54.81 | +12.1% | COM | 14149Y108 |
| DE | DEERE & CO | 6,686 | $579 | 0.1% | $71.84 | -2.1% | COM | 244199105 |
| — | KELLOGG CO | 7,578 | $578 | 0.1% | $40.33 | +35.6% | COM | 487836108 |
| — | STERICYCLE INC | 7,160 | $573 | 0.1% | $116.02 | — | COM | 858912108 |
| HSBC | HSBC HLDGS PLC | 15,001 | $566 | 0.1% | $48.82 | — | SPON ADR NEW | 404280406 |
| PHM | PULTE GROUP INC | 28,314 | $566 | 0.1% | $18.47 | +0.4% | COM | 745867101 |
| — | MARATHON OIL CORP | 35,736 | $566 | 0.1% | $28.72 | — | COM | 565849106 |
| LVS | LAS VEGAS SANDS CORP | 9,802 | $565 | 0.1% | $40.91 | 0.0% | COM | 517834107 |
| — | PROSHARES TR | 24,059 | $556 | 0.1% | $23.11 | — | ULTRAPRO SHORT S | 74348A442 |
| FTNT | FORTINET INC | 15,070 | $555 | 0.1% | $6.01 | +16.3% | COM | 34959E109 |
| — | GOLDCORP INC NEW | 33,495 | $552 | 0.1% | $22.62 | — | COM | 380956409 |
| — | L BRANDS INC | 7,852 | $551 | 0.1% | $66.86 | — | COM | 501797104 |
| SEE | SEALED AIR CORP NEW | 11,993 | $551 | 0.1% | $33.19 | +20.4% | COM | 81211K100 |
| APD | AIR PRODS & CHEMS INC | 3,612 | $544 | 0.1% | $95.01 | +15.7% | COM | 009158106 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,463 | $544 | 0.1% | $59.34 | -3.3% | COM | 674599105 |
| — | HOSPITALITY PPTYS TR | 18,225 | $543 | 0.1% | $29.08 | — | COM SH BEN INT | 44106M102 |
| CRM | SALESFORCE COM INC | 7,600 | $541 | 0.1% | $77.06 | 0.0% | COM | 79466L302 |
| NEM | NEWMONT MINING CORP | 13,616 | $538 | 0.1% | $19.06 | +71.0% | COM | 651639106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 18,884 | $538 | 0.1% | $26.06 | — | ROBO GLB ETF | 301505707 |
| GBDC | GOLUB CAP BDC INC | 28,427 | $531 | 0.1% | $6.34 | +23.1% | COM | 38173M102 |
| FCX | FREEPORT-MCMORAN INC | 50,175 | $530 | 0.1% | $20.00 | -47.8% | CL B | 35671D857 |
| — | AQUA AMERICA INC | 17,420 | $528 | 0.1% | $25.72 | — | COM | 03836W103 |
| LZB | LA Z BOY INC | 21,551 | $526 | 0.1% | $24.94 | +12.9% | COM | 505336107 |
| — | FMC TECHNOLOGIES INC | 17,140 | $508 | 0.1% | $29.64 | — | COM | 30249U101 |
| IJR | ISHARES TR | 4,034 | $500 | 0.1% | $112.49 | — | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 3,893 | $499 | 0.1% | $94.32 | +0.4% | COM | 231021106 |
| FNV | FRANCO NEVADA CORP | 7,100 | $497 | 0.1% | $61.16 | +11.1% | COM | 351858105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,804 | $496 | 0.1% | $87.07 | +31.4% | COM | 98956P102 |
| XEL | XCEL ENERGY INC | 11,978 | $494 | 0.1% | $22.96 | +39.3% | COM | 98389B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,604 | $493 | 0.1% | $56.60 | +30.9% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 14,928 | $492 | 0.1% | $46.04 | — | SPONSORED ADR | 046353108 |
| ILCG | ISHARES TR | 3,998 | $487 | 0.1% | $99.57 | — | MRNGSTR LG-CP GR | 464287119 |
| OMC | OMNICOM GROUP INC | 5,687 | $484 | 0.1% | $49.93 | +21.2% | COM | 681919106 |
| AIG | AMERICAN INTL GROUP INC | 8,066 | $481 | 0.1% | $40.20 | +12.1% | COM NEW | 026874784 |
| JBLU | JETBLUE AIRWAYS CORP | 27,900 | $480 | 0.1% | $18.49 | -7.6% | COM | 477143101 |
| — | OWENS ILL INC | 26,300 | $480 | 0.1% | $21.71 | — | COM NEW | 690768403 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,135 | $477 | 0.1% | $36.26 | -5.8% | COM | 416515104 |
| QUAL | ISHARES TR | 6,949 | $468 | 0.1% | $65.65 | — | USA QUALITY FCTR | 46432F339 |
| — | KKR & CO L P DEL | 32,820 | $467 | 0.1% | $21.03 | — | COM UNITS | 48248M102 |
| MPC | MARATHON PETE CORP | 11,508 | $467 | 0.1% | $32.36 | -6.3% | COM | 56585A102 |
| — | CUBIC CORP | 10,000 | $466 | 0.1% | $40.00 | — | COM | 229669106 |
| GS | GOLDMAN SACHS GROUP INC | 2,889 | $465 | 0.1% | $144.13 | -7.2% | COM | 38141G104 |
| MTB | M & T BK CORP | 4,006 | $465 | 0.1% | $83.67 | +6.1% | COM | 55261F104 |
| XYL | XYLEM INC | 8,925 | $464 | 0.1% | $32.53 | +34.6% | COM | 98419M100 |
| ERII | ENERGY RECOVERY INC | 29,000 | $464 | 0.1% | $5.00 | +143.3% | COM | 29270J100 |
| — | SANDERSON FARMS INC | 4,806 | $462 | 0.1% | $68.92 | — | COM | 800013104 |
| EMN | EASTMAN CHEM CO | 6,772 | $459 | 0.1% | $57.18 | -13.9% | COM | 277432100 |
| CFG | CITIZENS FINL GROUP INC | 18,550 | $456 | 0.1% | $17.78 | -9.4% | COM | 174610105 |
| — | HANESBRANDS INC | 17,852 | $454 | 0.1% | $25.36 | — | COM | 410345102 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,103 | $453 | 0.1% | $71.61 | — | COM | 167250109 |
| — | REYNOLDS AMERICAN INC | 9,528 | $451 | 0.1% | $49.35 | — | COM | 761713106 |
| BNS | BANK N S HALIFAX | 8,490 | $451 | 0.1% | $32.44 | -0.6% | COM | 064149107 |
| — | SYNGENTA AG | 5,122 | $450 | 0.1% | $76.74 | — | SPONSORED ADR | 87160A100 |
| RF | REGIONS FINL CORP NEW | 44,839 | $446 | 0.1% | $6.99 | -4.8% | COM | 7591EP100 |
| ROK | ROCKWELL AUTOMATION INC | 3,650 | $445 | 0.1% | $93.25 | +5.1% | COM | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,200 | $445 | 0.1% | $18.15 | +34.5% | COM | 595017104 |
| PWR | QUANTA SVCS INC | 15,525 | $436 | 0.1% | $28.18 | -11.3% | COM | 74762E102 |
| LQD | ISHARES TR | 3,533 | $435 | 0.1% | $119.56 | — | IBOXX INV CP ETF | 464287242 |
| WEC | WEC ENERGY GROUP INC | 7,259 | $434 | 0.1% | $37.42 | +23.3% | COM | 92939U106 |
| UAA | UNDER ARMOUR INC | 10,975 | $427 | 0.1% | $29.98 | +34.8% | CL A | 904311107 |
| RIO | RIO TINTO PLC | 12,739 | $422 | 0.1% | $42.57 | — | SPONSORED ADR | 767204100 |
| BCE | BCE INC | 9,122 | $421 | 0.1% | $23.31 | +15.8% | COM NEW | 05534B760 |
| — | CENTURYLINK INC | 15,368 | $420 | 0.1% | $32.98 | — | COM | 156700106 |
| — | LEGG MASON INC | 12,495 | $416 | 0.1% | $33.46 | — | COM | 524901105 |
| IYH | ISHARES TR | 2,745 | $415 | 0.1% | $127.97 | — | US HLTHCARE ETF | 464287762 |
| — | DUNKIN BRANDS GROUP INC | 8,004 | $414 | 0.1% | $46.60 | — | COM | 265504100 |
| PNR | PENTAIR PLC | 6,501 | $413 | 0.1% | $27.52 | +31.9% | SHS | G7S00T104 |
| EWA | ISHARES | 19,844 | $411 | 0.1% | $24.03 | — | MSCI AUST ETF | 464286103 |
| KEY | KEYCORP NEW | 33,434 | $409 | 0.1% | $8.57 | -5.5% | COM | 493267108 |
| ET | ENERGY TRANSFER EQUITY L P | 24,265 | $408 | 0.1% | $25.81 | — | COM UT LTD PTN | 29273V100 |
| MUNI | PIMCO ETF TR | 7,452 | $408 | 0.1% | $53.84 | — | INTER MUN BD ACT | 72201R866 |
| FE | FIRSTENERGY CORP | 12,299 | $408 | 0.1% | $20.14 | +14.2% | COM | 337932107 |
| — | SYNERON MEDICAL LTD | 56,024 | $401 | 0.1% | $12.28 | — | ORD SHS | M87245102 |
| CLX | CLOROX CO DEL | 3,143 | $397 | 0.1% | $76.41 | +31.2% | COM | 189054109 |
| MU | MICRON TECHNOLOGY INC | 21,930 | $394 | 0.1% | $12.46 | +19.4% | COM | 595112103 |
| CPT | CAMDEN PPTY TR | 4,688 | $393 | 0.1% | $47.98 | +26.6% | SH BEN INT | 133131102 |
| TSLA | TESLA MTRS INC | 1,935 | $392 | 0.1% | $14.84 | -2.7% | COM | 88160R101 |
| AVT | AVNET INC | 9,536 | $392 | 0.1% | $33.72 | -2.6% | COM | 053807103 |
| TXN | TEXAS INSTRS INC | 5,556 | $389 | 0.1% | $41.82 | +26.0% | COM | 882508104 |
| — | SPDR SERIES TRUST | 3,457 | $385 | 0.1% | $104.06 | — | S&P 600 SML CAP | 78464A813 |
| NUE | NUCOR CORP | 7,684 | $382 | 0.1% | $35.19 | +17.1% | COM | 670346105 |
| IWB | ISHARES TR | 3,131 | $377 | 0.1% | $110.46 | — | RUS 1000 ETF | 464287622 |
| — | ZYNGA INC | 131,050 | $377 | 0.1% | $3.51 | — | CL A | 98986T108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,105 | $377 | 0.1% | $39.98 | — | CONSUMR STAPLE | 33734X119 |
| OLN | OLIN CORP | 18,326 | $376 | 0.1% | $17.59 | -6.0% | COM PAR $1 | 680665205 |
| — | PC-TEL INC | 70,000 | $374 | 0.1% | $8.14 | — | COM | 69325Q105 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,177 | $374 | 0.1% | $26.81 | — | SH BEN INT | 22002T108 |
| — | SOUTH JERSEY INDS INC | 12,507 | $373 | 0.1% | $37.31 | — | COM | 838518108 |
| LECO | LINCOLN ELEC HLDGS INC | 5,955 | $373 | 0.1% | $69.23 | -10.1% | COM | 533900106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,322 | $372 | 0.1% | $272.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| NWL | NEWELL BRANDS INC | 7,015 | $369 | 0.1% | $32.46 | +7.3% | COM | 651229106 |
| — | KANSAS CITY SOUTHERN | 3,951 | $369 | 0.1% | $91.75 | — | COM NEW | 485170302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,812 | $368 | 0.1% | $109.19 | — | SPONSORED ADR | 03524A108 |
| — | POWERSHARES ETF TR II | 16,520 | $367 | 0.1% | $24.01 | — | GBL WTR PORT | 73936T623 |
| LXU | LSB INDS INC | 42,600 | $366 | 0.1% | $13.72 | -38.0% | COM | 502160104 |
| — | WHOLE FOODS MKT INC | 12,556 | $361 | 0.1% | $35.98 | — | COM | 966837106 |
| HEDJ | WISDOMTREE TR | 6,676 | $357 | 0.1% | $60.29 | — | EUROPE HEDGED EQ | 97717X701 |
| SIL | GLOBAL X FDS | 8,044 | $356 | 0.1% | $43.23 | — | GLOBAL X SILVER | 37954Y848 |
| IFV | FIRST TR EXCHANGE TRADED FD | 20,305 | $354 | 0.1% | $18.42 | — | DORSEY WRIGHT | 33738R886 |
| OKE | ONEOK INC NEW | 6,906 | $353 | 0.1% | $13.46 | +98.6% | COM | 682680103 |
| — | CELGENE CORP | 3,307 | $344 | 0.1% | $93.07 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,158 | $344 | 0.1% | $128.17 | +17.1% | COM | 883556102 |
| — | BB&T CORP | 8,994 | $342 | 0.1% | $36.29 | — | COM | 054937107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 65,005 | $337 | 0.1% | $5.82 | — | SPONSORED ADR | 606822104 |
| EL | LAUDER ESTEE COS INC | 3,785 | $336 | 0.1% | $63.81 | +26.7% | CL A | 518439104 |
| LUV | SOUTHWEST AIRLS CO | 8,563 | $334 | 0.1% | $35.86 | -5.2% | COM | 844741108 |
| — | FORTRESS INVESTMENT GROUP LL | 68,150 | $334 | 0.1% | $5.66 | — | CL A | 34958B106 |
| — | VANECK VECTORS ETF TR | 13,492 | $333 | 0.1% | $24.87 | — | AMT FREE INT ETF | 92189F544 |
| — | POWERSHARES ETF TR II | 8,025 | $332 | 0.1% | $40.83 | — | S&P500 LOW VOL | 73937B779 |
| IRM | IRON MTN INC NEW | 8,891 | $332 | 0.1% | $20.45 | +11.3% | COM | 46284V101 |
| KSS | KOHLS CORP | 7,475 | $330 | 0.1% | $52.89 | -20.8% | COM | 500255104 |
| PAYX | PAYCHEX INC | 5,665 | $329 | 0.1% | $31.17 | +45.5% | COM | 704326107 |
| EFA | ISHARES TR | 5,566 | $329 | 0.1% | $64.05 | — | MSCI EAFE ETF | 464287465 |
| — | SPDR INDEX SHS FDS | 18,100 | $324 | 0.1% | $24.70 | — | S&P RUSSIA ETF | 78463X558 |
| — | VALEANT PHARMACEUTICALS INTL | 13,208 | $324 | 0.1% | $24.53 | — | COM | 91911K102 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,889 | $323 | 0.1% | $63.87 | — | COM | 55608B105 |
| FDX | FEDEX CORP | 1,847 | $321 | 0.1% | $134.48 | +4.8% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC | 3,750 | $321 | 0.1% | $62.04 | +25.4% | COM | 285512109 |
| — | SUNTRUST BKS INC | 7,300 | $318 | 0.1% | $39.81 | — | COM | 867914103 |
| AMT | AMERICAN TOWER CORP NEW | 2,800 | $316 | 0.1% | $90.38 | 0.0% | COM | 03027X100 |
| — | UNILEVER N V | 6,867 | $316 | 0.1% | $42.55 | — | N Y SHS NEW | 904784709 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,166 | $313 | 0.1% | $61.85 | +5.6% | COM | 030420103 |
| — | ANADARKO PETE CORP | 4,900 | $312 | 0.1% | $79.65 | — | COM | 032511107 |
| UA | UNDER ARMOUR INC | 9,279 | $312 | 0.1% | $37.40 | -3.5% | CL C | 904311206 |
| EPI | WISDOMTREE TR | 14,335 | $310 | 0.1% | $19.92 | — | INDIA ERNGS FD | 97717W422 |
| AG | FIRST MAJESTIC SILVER CORP | 30,000 | $309 | 0.1% | $14.46 | 0.0% | COM | 32076V103 |
| ALL | ALLSTATE CORP | 4,436 | $309 | 0.1% | $42.67 | +31.0% | COM | 020002101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,321 | $309 | 0.1% | $30.41 | +7.7% | COM | 039483102 |
| CWB | SPDR SERIES TRUST | 6,606 | $306 | 0.1% | $43.88 | — | BRC CNV SECS ETF | 78464A359 |
| MRSH | MARSH & MCLENNAN COS INC | 4,524 | $304 | 0.1% | $39.68 | +44.5% | COM | 571748102 |
| — | LUXOTTICA GROUP S P A | 6,330 | $302 | 0.1% | $58.48 | — | SPONSORED ADR | 55068R202 |
| — | ISHARES TR | 28,858 | $301 | 0.1% | $10.43 | — | MRG RL ES CP ETF | 464288539 |
| — | SCANA CORP NEW | 4,160 | $300 | 0.1% | $53.30 | — | COM | 80589M102 |
| PII | POLARIS INDS INC | 3,842 | $300 | 0.1% | $86.81 | +0.1% | COM | 731068102 |
| PRU | PRUDENTIAL FINL INC | 3,691 | $298 | 0.0% | $51.85 | -3.1% | COM | 744320102 |
| TFI | SPDR SER TR | 5,925 | $298 | 0.0% | $49.50 | — | NUVN BRCLY MUNI | 78468R721 |
| — | ANNALY CAP MGMT INC | 27,752 | $296 | 0.0% | $10.91 | — | COM | 035710409 |
| NVDA | NVIDIA CORP | 4,254 | $295 | 0.0% | $1.45 | 0.0% | COM | 67066G104 |
| LEG | LEGGETT & PLATT INC | 6,475 | $295 | 0.0% | $30.96 | +66.0% | COM | 524660107 |
| — | VCA INC | 4,200 | $294 | 0.0% | $68.81 | — | COM | 918194101 |
| — | SMITH & WESSON HLDG CORP | 11,075 | $294 | 0.0% | $26.64 | — | COM | 831756101 |
| CULP | CULP INC | 9,977 | $294 | 0.0% | $16.85 | +50.7% | COM | 230215105 |
| FN | FABRINET | 6,545 | $292 | 0.0% | $26.91 | +47.5% | SHS | G3323L100 |
| FEIM | FREQUENCY ELECTRS INC | 27,540 | $292 | 0.0% | $9.01 | -5.5% | COM | 358010106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 40,270 | $292 | 0.0% | $5.78 | +12.1% | COM | 04280A100 |
| WYNN | WYNN RESORTS LTD | 2,975 | $290 | 0.0% | $58.64 | +48.7% | COM | 983134107 |
| IJK | ISHARES TR | 1,657 | $289 | 0.0% | $157.74 | — | S&P MC 400GR ETF | 464287606 |
| VUG | VANGUARD INDEX FDS | 2,582 | $289 | 0.0% | $111.93 | — | GROWTH ETF | 922908736 |
| — | BARNES & NOBLE INC | 25,429 | $289 | 0.0% | $21.28 | — | COM | 067774109 |
| ARCC | ARES CAP CORP | 17,919 | $282 | 0.0% | $5.66 | +11.2% | COM | 04010L103 |
| — | COMPUTER SCIENCES CORP | 5,389 | $282 | 0.0% | $49.73 | — | COM | 205363104 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,951 | $282 | 0.0% | $37.45 | — | COM | 681936100 |
| — | LASALLE HOTEL PPTYS | 11,669 | $279 | 0.0% | $23.86 | — | COM SH BEN INT | 517942108 |
| — | PRICELINE GRP INC | 190 | $279 | 0.0% | $1186.66 | — | COM NEW | 741503403 |
| — | MCDERMOTT INTL INC | 54,700 | $278 | 0.0% | $4.60 | — | COM | 580037109 |
| — | RYDEX ETF TRUST | 3,294 | $278 | 0.0% | $79.96 | — | GUG S&P500 PU GR | 78355W403 |
| MEOH | METHANEX CORP | 7,705 | $277 | 0.0% | $50.11 | -41.2% | COM | 59151K108 |
| — | ADVISORSHARES TR | 28,800 | $277 | 0.0% | $11.17 | — | RANGER EQUITY BE | 00768Y883 |
| BND | VANGUARD BD INDEX FD INC | 3,296 | $277 | 0.0% | $82.77 | — | TOTAL BND MRKT | 921937835 |
| ECL | ECOLAB INC | 2,279 | $276 | 0.0% | $98.42 | +10.7% | COM | 278865100 |
| — | VECTOR GROUP LTD | 12,972 | $275 | 0.0% | $20.75 | — | COM | 92240M108 |
| DY | DYCOM INDS INC | 3,400 | $275 | 0.0% | $88.28 | 0.0% | COM | 267475101 |
| DOV | DOVER CORP | 3,706 | $274 | 0.0% | $42.21 | +17.3% | COM | 260003108 |
| NFG | NATIONAL FUEL GAS CO N J | 5,029 | $273 | 0.0% | $73.22 | -22.8% | COM | 636180101 |
| — | RADISYS CORP | 50,900 | $271 | 0.0% | $3.98 | — | COM | 750459109 |
| — | BARNES GROUP INC | 6,760 | $271 | 0.0% | $40.00 | — | COM | 067806109 |
| STZ | CONSTELLATION BRANDS INC | 1,637 | $270 | 0.0% | $108.14 | +32.3% | CL A | 21036P108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,428 | $269 | 0.0% | $52.83 | — | HLTH CARE ALPH | 33734X143 |
| EOG | EOG RES INC | 2,751 | $266 | 0.0% | $72.57 | -10.2% | COM | 26875P101 |
| AMBA | AMBARELLA INC | 3,600 | $266 | 0.0% | $62.64 | 0.0% | SHS | G037AX101 |
| XLP | SELECT SECTOR SPDR TR | 4,966 | $265 | 0.0% | $54.76 | — | SBI CONS STPLS | 81369Y308 |
| UAL | UNITED CONTL HLDGS INC | 5,050 | $265 | 0.0% | $48.11 | 0.0% | COM | 910047109 |
| TRN | TRINITY INDS INC | 11,028 | $263 | 0.0% | $16.34 | -25.8% | COM | 896522109 |
| SCJ | ISHARES | 4,099 | $263 | 0.0% | $52.43 | — | MSCI JAPN SMCETF | 464286582 |
| COLB | COLUMBIA BKG SYS INC | 8,064 | $263 | 0.0% | $15.78 | +32.8% | COM | 197236102 |
| TOTL | SSGA ACTIVE ETF TR | 5,235 | $262 | 0.0% | $50.05 | — | SPDR TR TACTIC | 78467V848 |
| BABA | ALIBABA GROUP HLDG LTD | 2,451 | $261 | 0.0% | $106.49 | — | SPONSORED ADS | 01609W102 |
| BIIB | BIOGEN INC | 825 | $259 | 0.0% | $263.54 | +12.4% | COM | 09062X103 |
| IGV | ISHARES TR | 2,260 | $257 | 0.0% | $113.72 | — | NA TEC-SFTWR ETF | 464287515 |
| DVN | DEVON ENERGY CORP NEW | 5,862 | $257 | 0.0% | $28.58 | 0.0% | COM | 25179M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,769 | $257 | 0.0% | $35.16 | — | FTSE EMR MKT ETF | 922042858 |
| DG | DOLLAR GEN CORP NEW | 3,650 | $255 | 0.0% | $69.40 | +8.1% | COM | 256677105 |
| XLF | SELECT SECTOR SPDR TR | 12,979 | $253 | 0.0% | $23.84 | — | SBI INT-FINL | 81369Y605 |
| — | STORE CAP CORP | 8,580 | $252 | 0.0% | $20.34 | — | COM | 862121100 |
| EEM | ISHARES TR | 6,746 | $251 | 0.0% | $34.69 | — | MSCI EMG MKT ETF | 464287234 |
| — | SILVER WHEATON CORP | 9,201 | $248 | 0.0% | $23.60 | — | COM | 828336107 |
| FTV | FORTIVE CORP | 4,886 | $248 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| — | BARNES & NOBLE ED INC | 25,289 | $246 | 0.0% | $12.45 | — | COM | 06777U101 |
| SNY | SANOFI | 6,365 | $245 | 0.0% | $48.57 | — | SPONSORED ADR | 80105N105 |
| WU | WESTERN UN CO | 11,930 | $244 | 0.0% | $16.71 | — | COM | 959802109 |
| SAN | BANCO SANTANDER SA | 54,983 | $244 | 0.0% | $9.02 | — | ADR | 05964H105 |
| IVV | ISHARES TR | 1,110 | $242 | 0.0% | $205.39 | — | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 7,992 | $240 | 0.0% | $17.53 | +43.3% | COM | 038222105 |
| VFC | V F CORP | 4,291 | $240 | 0.0% | $57.74 | 0.0% | COM | 918204108 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $239 | 0.0% | $7.42 | 0.0% | COM | 68554V108 |
| WELL | WELLTOWER INC | 3,192 | $237 | 0.0% | $45.00 | +20.0% | COM | 95040Q104 |
| IWY | ISHARES | 4,229 | $236 | 0.0% | $53.77 | — | RUS TP200 GR ETF | 464289438 |
| DGX | QUEST DIAGNOSTICS INC | 2,753 | $234 | 0.0% | $62.99 | +10.8% | COM | 74834L100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,216 | $232 | 0.0% | $67.51 | — | HIGH DIV YLD | 921946406 |
| NDAQ | NASDAQ INC | 3,425 | $232 | 0.0% | $17.57 | +13.0% | COM | 631103108 |
| MKC | MCCORMICK & CO INC | 2,343 | $232 | 0.0% | $34.27 | +23.7% | COM NON VTG | 579780206 |
| VGT | VANGUARD WORLD FDS | 1,923 | $231 | 0.0% | $107.29 | — | INF TECH ETF | 92204A702 |
| — | DISCOVER FINL SVCS | 4,124 | $231 | 0.0% | $53.51 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 3,196 | $230 | 0.0% | $64.57 | -9.8% | COM | 14040H105 |
| PAAS | PAN AMERICAN SILVER CORP | 12,850 | $229 | 0.0% | $14.18 | +31.9% | COM | 697900108 |
| XSD | SPDR SERIES TRUST | 4,301 | $229 | 0.0% | $53.24 | — | S&P SEMICNDCTR | 78464A862 |
| — | LAKE SUNAPEE BK GROUP | 12,578 | $226 | 0.0% | $14.17 | — | COM | 510866106 |
| CFFN | CAPITOL FED FINL INC | 15,919 | $225 | 0.0% | $5.52 | +36.7% | COM | 14057J101 |
| ETR | ENTERGY CORP NEW | 2,897 | $225 | 0.0% | $26.43 | +4.8% | COM | 29364G103 |
| — | INTERCONTINENTAL HOTELS GROU | 5,300 | $223 | 0.0% | $42.08 | — | SPON ADR NW 2016 | 45857P608 |
| SUN | SUNOCO LP | 7,600 | $223 | 0.0% | $29.34 | — | COM U REP LP | 86765K109 |
| PANW | PALO ALTO NETWORKS INC | 1,400 | $223 | 0.0% | $22.79 | 0.0% | COM | 697435105 |
| KVHI | KVH INDS INC | 25,200 | $222 | 0.0% | $12.83 | -33.6% | COM | 482738101 |
| EXC | EXELON CORP | 6,679 | $222 | 0.0% | $15.84 | +14.2% | COM | 30161N101 |
| MOO | VANECK VECTORS ETF TR | 4,450 | $220 | 0.0% | $47.87 | — | AGRIBUSINESS ETF | 92189F700 |
| — | POWERSHARES ETF TRUST | 6,858 | $218 | 0.0% | $29.62 | — | DYNM LRG CP GR | 73935X609 |
| PYPL | PAYPAL HLDGS INC | 5,380 | $217 | 0.0% | $38.34 | 0.0% | COM | 70450Y103 |
| — | SILVER STD RES INC | 18,000 | $216 | 0.0% | $5.08 | — | COM | 82823L106 |
| NI | NISOURCE INC | 8,918 | $216 | 0.0% | $15.66 | +18.4% | COM | 65473P105 |
| — | VECTREN CORP | 4,260 | $213 | 0.0% | $50.47 | — | COM | 92240G101 |
| NTRS | NORTHERN TR CORP | 3,133 | $213 | 0.0% | $52.45 | 0.0% | COM | 665859104 |
| DAL | DELTA AIR LINES INC DEL | 5,327 | $212 | 0.0% | $33.78 | 0.0% | COM NEW | 247361702 |
| HII | HUNTINGTON INGALLS INDS INC | 1,388 | $212 | 0.0% | $138.29 | 0.0% | COM | 446413106 |
| KLIC | KULICKE & SOFFA INDS INC | 16,275 | $209 | 0.0% | $10.36 | +5.6% | COM | 501242101 |
| VB | VANGUARD INDEX FDS | 1,701 | $208 | 0.0% | $122.28 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,599 | $207 | 0.0% | $129.46 | — | MID CAP ETF | 922908629 |
| — | STATOIL ASA | 12,433 | $207 | 0.0% | $26.25 | — | SPONSORED ADR | 85771P102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,800 | $206 | 0.0% | $11.21 | +0.3% | COM | 928298108 |
| — | CM FIN INC | 22,657 | $206 | 0.0% | $9.09 | — | COM | 12574Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 484 | $204 | 0.0% | $11.61 | -29.2% | COM | 169656105 |
| — | OAKTREE CAP GROUP LLC | 4,800 | $204 | 0.0% | $48.88 | — | UNIT CL A | 674001201 |
| FLO | FLOWERS FOODS INC | 13,307 | $204 | 0.0% | $13.44 | -14.8% | COM | 343498101 |
| HYG | ISHARES TR | 2,329 | $203 | 0.0% | $84.84 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 2,347 | $203 | 0.0% | $88.81 | — | REIT ETF | 922908553 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,074 | $202 | 0.0% | $40.00 | — | CAP STRENGTH ETF | 33733E104 |
| FISV | FISERV INC | 2,025 | $201 | 0.0% | $42.45 | +23.5% | COM | 337738108 |
| SHY | ISHARES TR | 2,355 | $200 | 0.0% | $84.93 | — | 1-3 YR TR BD ETF | 464287457 |
| GLP | GLOBAL PARTNERS LP | 11,888 | $191 | 0.0% | $36.03 | — | COM UNITS | 37946R109 |
| — | FRONTIER COMMUNICATIONS CORP | 46,241 | $189 | 0.0% | $5.71 | — | COM | 35906A108 |
| — | TAHOE RES INC | 14,750 | $189 | 0.0% | $8.64 | — | COM | 873868103 |
| — | ISHARES | 14,628 | $185 | 0.0% | $11.38 | — | MSCI JAPAN ETF | 464286848 |
| — | FIRST DATA CORP NEW | 13,500 | $178 | 0.0% | $11.55 | — | COM CL A | 32008D106 |
| ORI | OLD REP INTL CORP | 10,097 | $178 | 0.0% | $8.58 | +8.9% | COM | 680223104 |
| — | INTERSECT ENT INC | 10,950 | $175 | 0.0% | $18.72 | — | COM | 46071F103 |
| — | ISHARES GOLD TRUST | 13,805 | $174 | 0.0% | $12.12 | — | ISHARES | 464285105 |
| — | TRANSOCEAN PARTNERS LLC | 14,035 | $173 | 0.0% | $12.56 | — | COM UNIT RP LT | Y8977Y100 |
| — | BROCADE COMMUNICATIONS SYS I | 18,087 | $171 | 0.0% | $10.37 | — | COM NEW | 111621306 |
| — | CHIMERA INVT CORP | 10,320 | $166 | 0.0% | $16.09 | — | COM NEW | 16934Q208 |
| NGD | NEW GOLD INC CDA | 38,200 | $166 | 0.0% | $5.44 | -8.4% | COM | 644535106 |
| — | XEROX CORP | 16,400 | $164 | 0.0% | $9.77 | — | COM | 984121103 |
| VALE | VALE S A | 29,100 | $163 | 0.0% | $8.75 | — | ADR | 91912E105 |
| — | NUANCE COMMUNICATIONS INC | 11,075 | $163 | 0.0% | $14.72 | — | COM | 67020Y100 |
| HPQ | HP INC | 10,279 | $162 | 0.0% | $10.47 | 0.0% | COM | 40434L105 |
| — | FIREEYE INC | 11,340 | $161 | 0.0% | $14.20 | — | COM | 31816Q101 |
| CCJ | CAMECO CORP | 17,373 | $151 | 0.0% | $15.21 | -41.4% | COM | 13321L108 |
| — | DEL TACO RESTAURANTS INC | 11,070 | $133 | 0.0% | $12.01 | — | COM | 245496104 |
| — | CARROLS RESTAURANT GROUP INC | 10,000 | $132 | 0.0% | $14.20 | — | COM | 14574X104 |
| — | UNITED STATES OIL FUND LP | 12,550 | $132 | 0.0% | $9.88 | — | UNITS | 91232N108 |
| — | PENNEY J C INC | 14,200 | $130 | 0.0% | $8.12 | — | COM | 708160106 |
| — | ISHARES | 11,725 | $127 | 0.0% | $13.08 | — | MSCI SINGAP ETF | 464286673 |
| — | PRETIUM RES INC | 12,200 | $125 | 0.0% | $11.19 | — | COM | 74139C102 |
| — | SEADRILL LIMITED | 51,785 | $120 | 0.0% | $20.62 | — | SHS | G7945E105 |
| — | GLOBAL X FDS | 25,000 | $120 | 0.0% | $5.36 | — | GBL X MSCI NGR | 37950E424 |
| GORO | GOLD RESOURCE CORP | 15,700 | $117 | 0.0% | $5.92 | 0.0% | COM | 38068T105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 15,344 | $117 | 0.0% | $5.15 | +18.2% | COM | 239360100 |
| KTCC | KEY TRONICS CORP | 15,600 | $114 | 0.0% | $11.09 | -32.0% | COM | 493144109 |
| — | PROSHARES TR II | 10,125 | $106 | 0.0% | $12.07 | — | ULT BLMBG CD OIL | 74347W320 |
| XYZ | SQUARE INC | 9,000 | $104 | 0.0% | $10.92 | 0.0% | CL A | 852234103 |
| — | WHITING PETE CORP NEW | 11,650 | $102 | 0.0% | $8.05 | — | COM | 966387102 |
| — | BGC PARTNERS INC | 10,900 | $96 | 0.0% | $10.00 | — | CL A | 05541T101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,770 | $95 | 0.0% | $7.48 | +12.1% | COM | 46269C102 |
| — | PENGROWTH ENERGY CORP | 58,134 | $93 | 0.0% | $5.88 | — | COM | 70706P104 |
| — | CASI PHARMACEUTICALS INC | 84,148 | $93 | 0.0% | $1.64 | — | COM | 14757U109 |
| — | GLOBAL NET LEASE INC | 10,442 | $85 | 0.0% | $9.19 | — | COM | 379378102 |
| — | CLIFFS NAT RES INC | 13,524 | $81 | 0.0% | $5.95 | — | COM | 18683K101 |
| — | CHESAPEAKE ENERGY CORP | 12,424 | $79 | 0.0% | $4.04 | — | COM | 165167107 |
| — | CVR PARTNERS LP | 14,648 | $78 | 0.0% | $5.32 | — | COM | 126633106 |
| — | LADENBURG THALMAN FIN SVCS I | 34,500 | $75 | 0.0% | $3.07 | — | COM | 50575Q102 |
| — | NOVATEL WIRELESS INC | 22,966 | $71 | 0.0% | $2.41 | — | COM NEW | 66987M604 |
| — | SIRIUS XM HLDGS INC | 16,750 | $69 | 0.0% | $4.12 | — | COM | 82968B103 |
| — | RAIT FINANCIAL TRUST | 17,876 | $60 | 0.0% | $7.04 | — | COM NEW | 749227609 |
| HLIT | HARMONIC INC | 10,000 | $60 | 0.0% | $7.20 | -44.6% | COM | 413160102 |
| NOK | NOKIA CORP | 10,155 | $59 | 0.0% | $5.81 | — | SPONSORED ADR | 654902204 |
| — | ELDORADO GOLD CORP NEW | 14,200 | $57 | 0.0% | $3.47 | — | COM | 284902103 |
| — | PRECISION DRILLING CORP | 12,750 | $54 | 0.0% | $4.24 | — | COM 2010 | 74022D308 |
| — | YAMANA GOLD INC | 11,648 | $50 | 0.0% | $5.48 | — | COM | 98462Y100 |
| — | AK STL HLDG CORP | 10,300 | $49 | 0.0% | $7.92 | — | COM | 001547108 |
| MFG | MIZUHO FINL GROUP INC | 13,800 | $46 | 0.0% | $3.69 | — | SPONSORED ADR | 60687Y109 |
| — | BIOTIME INC | 11,000 | $44 | 0.0% | $4.00 | — | COM | 09066L105 |
| — | APPROACH RESOURCES INC | 12,500 | $41 | 0.0% | $1.84 | — | COM | 03834A103 |
| — | MID CON ENERGY PARTNERS LP | 10,078 | $30 | 0.0% | $5.71 | — | COM UNIT REPST | 59560V109 |
| — | NOVAVAX INC | 15,000 | $30 | 0.0% | $7.30 | — | COM | 670002104 |
| — | BELLATRIX EXPLORATION LTD | 22,500 | $19 | 0.0% | $8.71 | — | COM | 078314101 |
| — | QUICKLOGIC CORP | 24,400 | $19 | 0.0% | $5.15 | — | COM | 74837P108 |
| — | O2MICRO INTERNATIONAL LTD | 10,000 | $17 | 0.0% | $3.30 | — | SPONS ADR | 67107W100 |
| — | UNI PIXEL INC | 10,000 | $17 | 0.0% | $1.70 | — | COM NEW | 904572203 |
| — | VANGUARD NAT RES LLC | 10,000 | $9 | 0.0% | $0.90 | — | COM UNIT | 92205F106 |
| — | BEBE STORES INC | 10,000 | $7 | 0.0% | $0.60 | — | COM | 075571109 |
| PYPL | PAYPAL HLDGS INC | 1,500 | $6 | 0.0% | $38.34 | 0.0% | Call | 70450Y103 |
| — | SANOFI | 16,000 | $4 | 0.0% | $0.50 | — | RIGHT 12/31/2020 | 80105N113 |
| F | FORD MTR CO DEL | 2,000 | $4 | 0.0% | $8.60 | -10.7% | Call | 345370860 |
| MOS | MOSAIC CO NEW | 500 | $3 | 0.0% | $26.27 | -12.4% | Call | 61945C103 |
| AGCO | AGCO CORP | 2,500 | $3 | 0.0% | $39.75 | -2.6% | Call | 001084102 |
| LLY | LILLY ELI & CO | 2,000 | $3 | 0.0% | $53.37 | +28.5% | Put | 532457108 |
| XYZ | SQUARE INC | 3,000 | $2 | 0.0% | $10.92 | 0.0% | Call | 852234103 |
| DE | DEERE & CO | 1,500 | $2 | 0.0% | $71.84 | -2.1% | Call | 244199105 |
| DE | DEERE & CO | 1,500 | $2 | 0.0% | $71.84 | -2.1% | Put | 244199105 |
| — | PENNEY J C INC | 1,000 | $1 | 0.0% | $8.12 | — | Call | 708160106 |