CIK: 0001607239 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $607,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 444,794 | $14,053 | 2.3% | $26.25 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 150,415 | $13,578 | 2.2% | $57.82 | +0.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 114,004 | $13,165 | 2.2% | $68.32 | +31.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 129,543 | $10,892 | 1.8% | $58.14 | +14.8% | COM | 742718109 |
| T | AT&T INC | 232,891 | $9,945 | 1.6% | $11.41 | +35.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 180,479 | $9,637 | 1.6% | $26.77 | +15.7% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 356,254 | $9,635 | 1.6% | $55.66 | — | COM | 293792107 |
| AAPL | APPLE INC | 81,336 | $9,433 | 1.6% | $20.11 | +29.7% | COM | 037833100 |
| — | PSYCHEMEDICS CORP | 361,893 | $8,928 | 1.5% | $13.45 | — | COM NEW | 744375205 |
| PEP | PEPSICO INC | 83,923 | $8,764 | 1.4% | $59.90 | +32.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 59,463 | $7,028 | 1.2% | $70.50 | +4.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 111,005 | $6,889 | 1.1% | $37.38 | +44.3% | COM | 594918104 |
| BP | BP PLC | 169,996 | $6,344 | 1.0% | $46.91 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 194,693 | $6,298 | 1.0% | $18.42 | +11.3% | COM | 717081103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 74,631 | $5,645 | 0.9% | $72.91 | — | COM UNIT RP LP | 559080106 |
| INTC | INTEL CORP | 153,839 | $5,582 | 0.9% | $19.22 | +51.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 63,830 | $5,509 | 0.9% | $43.34 | +38.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 48,245 | $5,020 | 0.8% | $80.46 | +12.7% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 43,139 | $4,722 | 0.8% | $110.87 | — | COM | 913017109 |
| WMB | WILLIAMS COS INC DEL | 146,374 | $4,552 | 0.7% | $19.65 | -5.6% | COM | 969457100 |
| ETN | EATON CORP PLC | 67,074 | $4,499 | 0.7% | $54.44 | -0.5% | SHS | G29183103 |
| MRK | MERCK & CO INC | 73,700 | $4,354 | 0.7% | $35.98 | +22.5% | COM | 58933Y105 |
| — | ENERGY TRANSFER PRTNRS L P | 117,110 | $4,197 | 0.7% | $54.14 | — | UNIT LTD PARTN | 29273R109 |
| BMY | BRISTOL MYERS SQUIBB CO | 71,421 | $4,188 | 0.7% | $37.35 | +5.9% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 52,766 | $4,175 | 0.7% | $56.52 | +8.0% | COM | 126650100 |
| KO | COCA COLA CO | 100,285 | $4,151 | 0.7% | $27.50 | +13.5% | COM | 191216100 |
| — | SPECTRA ENERGY CORP | 99,150 | $4,073 | 0.7% | $37.04 | — | COM | 847560109 |
| CL | COLGATE PALMOLIVE CO | 61,071 | $4,001 | 0.7% | $49.04 | +12.9% | COM | 194162103 |
| — | DU PONT E I DE NEMOURS & CO | 54,536 | $4,001 | 0.7% | $66.45 | — | COM | 263534109 |
| — | WILLIAMS PARTNERS L P NEW | 104,822 | $3,988 | 0.7% | $47.72 | — | COM UNIT LTD PAR | 96949L105 |
| LLY | LILLY ELI & CO | 53,873 | $3,965 | 0.7% | $58.98 | +8.9% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 44,724 | $3,811 | 0.6% | $78.58 | — | DIV APP ETF | 921908844 |
| — | DOW CHEM CO | 63,852 | $3,643 | 0.6% | $49.08 | — | COM | 260543103 |
| HD | HOME DEPOT INC | 27,007 | $3,618 | 0.6% | $69.34 | +49.1% | COM | 437076102 |
| BAC | BANK AMER CORP | 163,120 | $3,599 | 0.6% | $12.76 | +22.8% | COM | 060505104 |
| MMM | 3M CO | 19,794 | $3,537 | 0.6% | $78.93 | +34.6% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 41,472 | $3,478 | 0.6% | $65.45 | -3.7% | COM | 806857108 |
| AMGN | AMGEN INC | 23,526 | $3,444 | 0.6% | $101.56 | +12.6% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 29,611 | $3,439 | 0.6% | $70.96 | +18.6% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 47,717 | $3,387 | 0.6% | $59.05 | +5.6% | SHS | G5960L103 |
| GLD | SPDR GOLD TRUST | 30,782 | $3,373 | 0.6% | $126.56 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 43,060 | $3,356 | 0.6% | $45.00 | +17.0% | COM NEW | 26441C204 |
| BA | BOEING CO | 21,146 | $3,297 | 0.5% | $116.82 | +15.6% | COM | 097023105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 124,007 | $3,157 | 0.5% | $29.26 | — | COM | 29250R106 |
| TJX | TJX COS INC NEW | 41,699 | $3,141 | 0.5% | $27.09 | +22.7% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 150,749 | $3,103 | 0.5% | $21.50 | -39.1% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 68,447 | $3,027 | 0.5% | $26.68 | +30.2% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 58,918 | $2,963 | 0.5% | $45.33 | -23.3% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 33,948 | $2,962 | 0.5% | $49.95 | +13.0% | COM | 500754106 |
| IP | INTL PAPER CO | 55,296 | $2,942 | 0.5% | $26.61 | +17.5% | COM | 460146103 |
| BAX | BAXTER INTL INC | 66,123 | $2,926 | 0.5% | $31.40 | +26.6% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 24,336 | $2,777 | 0.5% | $66.68 | +20.4% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 49,458 | $2,764 | 0.5% | $47.52 | -9.8% | COM | 291011104 |
| — | BUCKEYE PARTNERS L P | 41,106 | $2,717 | 0.4% | $76.77 | — | UNIT LTD PARTN | 118230101 |
| NVS | NOVARTIS A G | 37,196 | $2,712 | 0.4% | $85.55 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 65,676 | $2,652 | 0.4% | $42.96 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 51,048 | $2,584 | 0.4% | $45.83 | -0.5% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 46,713 | $2,544 | 0.4% | $67.95 | — | SPONS ADR A | 780259206 |
| VOD | VODAFONE GROUP PLC NEW | 100,618 | $2,455 | 0.4% | $33.83 | — | SPNSR ADR | 92857W308 |
| NSC | NORFOLK SOUTHERN CORP | 21,943 | $2,373 | 0.4% | $75.87 | +10.7% | COM | 655844108 |
| — | CINCINNATI BELL INC NEW | 48,291 | $2,366 | 0.4% | $45.58 | — | PFD CV DEP1/20 | 171871403 |
| ELME | WASHINGTON REAL ESTATE INVT | 71,751 | $2,355 | 0.4% | $24.52 | — | SH BEN INT | 939653101 |
| INDB | INDEPENDENT BANK CORP MASS | 33,407 | $2,353 | 0.4% | $37.60 | +25.2% | COM | 453836108 |
| — | BLACKSTONE GROUP L P | 86,249 | $2,338 | 0.4% | $34.04 | — | COM UNIT LTD | 09253U108 |
| DEO | DIAGEO P L C | 22,290 | $2,324 | 0.4% | $112.58 | — | SPON ADR NEW | 25243Q205 |
| EW | EDWARDS LIFESCIENCES CORP | 24,871 | $2,324 | 0.4% | $18.95 | +71.0% | COM | 28176E108 |
| GOOG | ALPHABET INC | 3,001 | $2,316 | 0.4% | $35.68 | +8.4% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,871 | $2,302 | 0.4% | $105.57 | -2.4% | COM | 459200101 |
| FV | FIRST TR EXCHANGE TRADED FD | 97,903 | $2,263 | 0.4% | $21.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | NUSTAR ENERGY LP | 44,797 | $2,231 | 0.4% | $55.81 | — | UNIT COM | 67058H102 |
| WFC | WELLS FARGO & CO NEW | 38,649 | $2,138 | 0.4% | $35.36 | +10.4% | COM | 949746101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 33,296 | $2,132 | 0.4% | $7.31 | +62.0% | COM | 068463108 |
| — | ONEOK PARTNERS LP | 49,370 | $2,129 | 0.4% | $52.94 | — | UNIT LTD PARTN | 68268N103 |
| MO | ALTRIA GROUP INC | 31,063 | $2,108 | 0.3% | $19.65 | +72.9% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 2,792 | $2,088 | 0.3% | $27.02 | +45.0% | COM | 023135106 |
| META | FACEBOOK INC | 17,960 | $2,074 | 0.3% | $71.47 | +70.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,550 | $2,040 | 0.3% | $125.66 | +22.5% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 17,254 | $2,021 | 0.3% | $103.19 | 0.0% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC DEL | 21,647 | $2,005 | 0.3% | $70.53 | +4.5% | COM | 149123101 |
| MET | METLIFE INC | 36,965 | $1,990 | 0.3% | $28.73 | +17.4% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 41,407 | $1,963 | 0.3% | $25.13 | +41.2% | COM | 064058100 |
| UNP | UNION PAC CORP | 18,923 | $1,960 | 0.3% | $72.93 | +10.1% | COM | 907818108 |
| ABT | ABBOTT LABS | 50,210 | $1,943 | 0.3% | $31.53 | +6.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 30,601 | $1,922 | 0.3% | $33.56 | +24.5% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 8,570 | $1,917 | 0.3% | $197.51 | — | TR UNIT | 78462F103 |
| — | TOTAL S A | 37,613 | $1,907 | 0.3% | $70.40 | — | SPONSORED ADR | 89151E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,049 | $1,906 | 0.3% | $78.31 | — | COM | 931427108 |
| SDY | SPDR SERIES TRUST | 21,194 | $1,820 | 0.3% | $80.42 | — | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 25,430 | $1,799 | 0.3% | $34.86 | +62.9% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 23,772 | $1,792 | 0.3% | $64.30 | — | SBI INT-ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 59,294 | $1,789 | 0.3% | $18.72 | +23.1% | COM | 17275R102 |
| V | VISA INC | 22,810 | $1,781 | 0.3% | $66.38 | +13.7% | COM CL A | 92826C839 |
| PAA | PLAINS ALL AMERN PIPELINE L | 54,369 | $1,757 | 0.3% | $48.18 | — | UNIT LTD PARTN | 726503105 |
| HAL | HALLIBURTON CO | 32,450 | $1,749 | 0.3% | $38.68 | +7.8% | COM | 406216101 |
| — | GLAXOSMITHKLINE PLC | 45,116 | $1,748 | 0.3% | $46.57 | — | SPONSORED ADR | 37733W105 |
| QCOM | QUALCOMM INC | 26,609 | $1,741 | 0.3% | $50.45 | +3.6% | COM | 747525103 |
| SO | SOUTHERN CO | 35,105 | $1,738 | 0.3% | $26.66 | +25.9% | COM | 842587107 |
| — | APACHE CORP | 27,169 | $1,728 | 0.3% | $68.46 | — | COM | 037411105 |
| GILD | GILEAD SCIENCES INC | 23,751 | $1,699 | 0.3% | $60.83 | -12.6% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 24,498 | $1,696 | 0.3% | $19.69 | +1.1% | COM | 931142103 |
| — | MONMOUTH REAL ESTATE INVT CO | 111,135 | $1,686 | 0.3% | $10.69 | — | CL A | 609720107 |
| PNC | PNC FINL SVCS GROUP INC | 14,409 | $1,684 | 0.3% | $58.13 | +32.7% | COM | 693475105 |
| ABBNY | ABB LTD | 79,329 | $1,671 | 0.3% | $23.68 | — | SPONSORED ADR | 000375204 |
| SBUX | STARBUCKS CORP | 29,425 | $1,629 | 0.3% | $35.98 | +26.7% | COM | 855244109 |
| AME | AMETEK INC NEW | 32,291 | $1,571 | 0.3% | $47.29 | -5.8% | COM | 031100100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 65,907 | $1,544 | 0.3% | $25.03 | — | UNIT LTD PARTN | 01881G106 |
| PM | PHILIP MORRIS INTL INC | 16,746 | $1,526 | 0.3% | $47.26 | +23.2% | COM | 718172109 |
| — | TIME WARNER INC | 15,868 | $1,524 | 0.3% | $74.61 | — | COM NEW | 887317303 |
| — | CORE LABORATORIES N V | 12,752 | $1,523 | 0.3% | $126.95 | — | COM | N22717107 |
| NPK | NATIONAL PRESTO INDS INC | 14,176 | $1,510 | 0.2% | $70.04 | +32.9% | COM | 637215104 |
| SYK | STRYKER CORP | 12,472 | $1,495 | 0.2% | $73.90 | +40.6% | COM | 863667101 |
| USMV | ISHARES TR | 32,978 | $1,492 | 0.2% | $45.06 | — | MIN VOL USA ETF | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 19,852 | $1,469 | 0.2% | $73.97 | -17.6% | COM | 025816109 |
| WY | WEYERHAEUSER CO | 47,784 | $1,442 | 0.2% | $19.67 | +10.2% | COM | 962166104 |
| — | RAYTHEON CO | 10,063 | $1,424 | 0.2% | $104.68 | — | COM NEW | 755111507 |
| STT | STATE STR CORP | 18,131 | $1,409 | 0.2% | $50.20 | +14.6% | COM | 857477103 |
| — | PLATFORM SPECIALTY PRODS COR | 134,733 | $1,330 | 0.2% | $17.55 | — | COM | 72766Q105 |
| GOOGL | ALPHABET INC | 1,664 | $1,320 | 0.2% | $37.09 | +7.0% | CAP STK CL A | 02079K305 |
| MOS | MOSAIC CO NEW | 44,842 | $1,317 | 0.2% | $26.27 | -12.8% | COM | 61945C103 |
| NEE | NEXTERA ENERGY INC | 10,808 | $1,294 | 0.2% | $17.54 | +35.2% | COM | 65339F101 |
| O | REALTY INCOME CORP | 21,999 | $1,254 | 0.2% | $25.33 | +43.5% | COM | 756109104 |
| BDX | BECTON DICKINSON & CO | 7,524 | $1,247 | 0.2% | $102.32 | +41.4% | COM | 075887109 |
| SEIC | SEI INVESTMENTS CO | 25,001 | $1,234 | 0.2% | $29.39 | +41.4% | COM | 784117103 |
| NOC | NORTHROP GRUMMAN CORP | 5,257 | $1,225 | 0.2% | $134.04 | +49.7% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 7,594 | $1,215 | 0.2% | $101.74 | +27.6% | COM | 22160K105 |
| IJH | ISHARES TR | 7,295 | $1,208 | 0.2% | $147.06 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 32,344 | $1,202 | 0.2% | $39.59 | — | U.S. PFD STK ETF | 464288687 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 42,632 | $1,183 | 0.2% | $26.19 | — | SHS | 336917109 |
| — | TRANSCANADA CORP | 26,054 | $1,182 | 0.2% | $45.38 | — | COM | 89353D107 |
| — | WESTROCK CO | 23,187 | $1,176 | 0.2% | $38.91 | — | COM | 96145D105 |
| — | BUNGE LIMITED | 16,035 | $1,155 | 0.2% | $75.14 | — | COM | G16962105 |
| ED | CONSOLIDATED EDISON INC | 15,553 | $1,146 | 0.2% | $37.55 | +38.6% | COM | 209115104 |
| SJM | SMUCKER J M CO | 8,845 | $1,138 | 0.2% | $105.58 | -7.5% | COM NEW | 832696405 |
| CMCSA | COMCAST CORP NEW | 16,407 | $1,135 | 0.2% | $21.15 | +26.8% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 9,900 | $1,126 | 0.2% | $70.85 | +19.3% | COM | 494368103 |
| GLW | CORNING INC | 46,411 | $1,122 | 0.2% | $13.95 | +33.6% | COM | 219350105 |
| CNP | CENTERPOINT ENERGY INC | 44,582 | $1,097 | 0.2% | $14.64 | +19.8% | COM | 15189T107 |
| TRV | TRAVELERS COMPANIES INC | 8,984 | $1,091 | 0.2% | $77.35 | +20.8% | COM | 89417E109 |
| — | VANECK VECTORS ETF TR | 36,099 | $1,073 | 0.2% | $31.45 | — | HIGH YLD MUN ETF | 92189F361 |
| BSX | BOSTON SCIENTIFIC CORP | 49,325 | $1,062 | 0.2% | $16.28 | +34.0% | COM | 101137107 |
| MCD | MCDONALDS CORP | 8,675 | $1,054 | 0.2% | $74.22 | +27.0% | COM | 580135101 |
| MUB | ISHARES TR | 9,684 | $1,050 | 0.2% | $112.36 | — | NATIONAL MUN ETF | 464288414 |
| AGCO | AGCO CORP | 18,003 | $1,046 | 0.2% | $39.75 | +9.9% | COM | 001084102 |
| USB | US BANCORP DEL | 20,362 | $1,043 | 0.2% | $27.62 | +22.3% | COM NEW | 902973304 |
| — | NATIONAL OILWELL VARCO INC | 27,874 | $1,042 | 0.2% | $33.66 | — | COM | 637071101 |
| — | EXPRESS SCRIPTS HLDG CO | 15,055 | $1,037 | 0.2% | $78.12 | — | COM | 30219G108 |
| TGT | TARGET CORP | 14,379 | $1,036 | 0.2% | $46.80 | +18.3% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 3,795 | $1,019 | 0.2% | $60.30 | +34.9% | COM | 824348106 |
| HSY | HERSHEY CO | 9,785 | $1,012 | 0.2% | $75.07 | +5.9% | COM | 427866108 |
| — | RYDEX ETF TRUST | 11,569 | $1,000 | 0.2% | $78.34 | — | GUG S&P500 EQ WT | 78355W106 |
| IWF | ISHARES TR | 9,515 | $999 | 0.2% | $94.79 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 17,775 | $984 | 0.2% | $27.07 | +51.3% | COM | 871829107 |
| JCI | JOHNSON CTLS INTL PLC | 23,491 | $977 | 0.2% | $33.21 | +3.3% | SHS | G51502105 |
| — | UNITED STATES STL CORP NEW | 29,381 | $971 | 0.2% | $25.51 | — | COM | 912909108 |
| — | PEOPLES UNITED FINANCIAL INC | 49,653 | $967 | 0.2% | $14.96 | — | COM | 712704105 |
| TD | TORONTO DOMINION BK ONT | 19,052 | $943 | 0.2% | $45.49 | +2.7% | COM NEW | 891160509 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,907 | $943 | 0.2% | $48.55 | — | ADR | 881624209 |
| D | DOMINION RES INC VA NEW | 12,257 | $935 | 0.2% | $43.14 | +14.6% | COM | 25746U109 |
| TSCO | TRACTOR SUPPLY CO | 12,015 | $915 | 0.2% | $12.32 | 0.0% | COM | 892356106 |
| ES | EVERSOURCE ENERGY | 16,544 | $914 | 0.2% | $37.53 | +3.8% | COM | 30040W108 |
| C | CITIGROUP INC | 15,237 | $911 | 0.1% | $37.13 | +9.4% | COM NEW | 172967424 |
| SU | SUNCOR ENERGY INC NEW | 27,888 | $909 | 0.1% | $22.89 | -3.8% | COM | 867224107 |
| VB | VANGUARD INDEX FDS | 7,034 | $908 | 0.1% | $127.44 | — | SMALL CP ETF | 922908751 |
| — | U S G CORP | 31,225 | $902 | 0.1% | $29.08 | — | COM NEW | 903293405 |
| LOW | LOWES COS INC | 12,638 | $896 | 0.1% | $49.14 | +21.7% | COM | 548661107 |
| — | BROOKLINE BANCORP INC DEL | 54,900 | $892 | 0.1% | $9.37 | — | COM | 11373M107 |
| DHR | DANAHER CORP DEL | 11,347 | $891 | 0.1% | $37.84 | +75.4% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 18,300 | $889 | 0.1% | $40.76 | — | TECHNOLOGY | 81369Y803 |
| GDX | VANECK VECTORS ETF TR | 42,614 | $884 | 0.1% | $27.63 | — | GOLD MINERS ETF | 92189F106 |
| CB | CHUBB LIMITED | 6,563 | $871 | 0.1% | $96.06 | +12.8% | COM | H1467J104 |
| HRL | HORMEL FOODS CORP | 25,021 | $869 | 0.1% | $28.17 | +1.9% | COM | 440452100 |
| ITW | ILLINOIS TOOL WKS INC | 6,996 | $857 | 0.1% | $66.40 | +46.3% | COM | 452308109 |
| AEM | AGNICO EAGLE MINES LTD | 20,176 | $850 | 0.1% | $25.91 | +43.4% | COM | 008474108 |
| — | VERSUM MATLS INC | 30,198 | $847 | 0.1% | $28.05 | — | COM | 92532W103 |
| — | MONSANTO CO NEW | 8,021 | $846 | 0.1% | $113.99 | — | COM | 61166W101 |
| UNH | UNITEDHEALTH GROUP INC | 5,242 | $838 | 0.1% | $72.54 | +78.0% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 10,984 | $830 | 0.1% | $44.51 | +46.0% | COM | 31620M106 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,238 | $829 | 0.1% | $61.25 | +5.8% | COM | 780087102 |
| GIS | GENERAL MLS INC | 13,388 | $823 | 0.1% | $35.69 | +25.7% | COM | 370334104 |
| MDU | MDU RES GROUP INC | 28,321 | $817 | 0.1% | $8.02 | -1.6% | COM | 552690109 |
| — | VIACOM INC NEW | 22,838 | $813 | 0.1% | $38.48 | — | CL B | 92553P201 |
| MAT | MATTEL INC | 28,908 | $809 | 0.1% | $25.87 | +17.5% | COM | 577081102 |
| ILMN | ILLUMINA INC | 6,300 | $807 | 0.1% | $151.41 | -11.0% | COM | 452327109 |
| NOBL | PROSHARES TR | 14,903 | $805 | 0.1% | $49.87 | — | S&P 500 DV ARIST | 74348A467 |
| KRE | SPDR SERIES TRUST | 14,372 | $800 | 0.1% | $55.66 | — | S&P REGL BKG | 78464A698 |
| SWK | STANLEY BLACK & DECKER INC | 6,957 | $795 | 0.1% | $60.11 | +55.7% | COM | 854502101 |
| ZTS | ZOETIS INC | 14,799 | $795 | 0.1% | $28.30 | +67.4% | CL A | 98978V103 |
| — | AVX CORP NEW | 50,285 | $792 | 0.1% | $13.57 | — | COM | 002444107 |
| CNI | CANADIAN NATL RY CO | 11,659 | $786 | 0.1% | $45.36 | +23.1% | COM | 136375102 |
| PSX | PHILLIPS 66 | 9,060 | $782 | 0.1% | $52.11 | +12.6% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 5,406 | $777 | 0.1% | $100.52 | +11.0% | COM | 009158106 |
| DXJ | WISDOMTREE TR | 15,558 | $773 | 0.1% | $48.25 | — | JAPN HEDGE EQT | 97717W851 |
| — | HILTON WORLDWIDE HLDGS INC | 28,366 | $772 | 0.1% | $25.93 | — | COM | 43300A104 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,393 | $771 | 0.1% | $74.54 | — | COM | 55608B105 |
| — | TEXAS PAC LD TR | 2,586 | $770 | 0.1% | $297.76 | — | SUB CTF PROP I T | 882610108 |
| — | ALLERGAN PLC | 3,615 | $769 | 0.1% | $293.68 | — | SHS | G0177J108 |
| — | CIGNA CORPORATION | 5,745 | $767 | 0.1% | $106.73 | — | COM | 125509109 |
| CSX | CSX CORP | 21,188 | $766 | 0.1% | $8.24 | +20.0% | COM | 126408103 |
| — | TESSCO TECHNOLOGIES INC | 58,100 | $766 | 0.1% | $13.18 | — | COM | 872386107 |
| NFLX | NETFLIX INC | 6,180 | $765 | 0.1% | $10.53 | +12.5% | COM | 64110L106 |
| F | FORD MTR CO DEL | 63,187 | $762 | 0.1% | $8.47 | -11.8% | COM PAR $0.01 | 345370860 |
| PPL | PPL CORP | 22,311 | $758 | 0.1% | $18.69 | +19.2% | COM | 69351T106 |
| PPG | PPG INDS INC | 8,008 | $758 | 0.1% | $86.64 | -6.9% | COM | 693506107 |
| — | ROYAL DUTCH SHELL PLC | 12,901 | $750 | 0.1% | $71.11 | — | SPON ADR B | 780259107 |
| — | POWERSHARES QQQ TRUST | 6,295 | $748 | 0.1% | $103.64 | — | UNIT SER 1 | 73935A104 |
| MFC | MANULIFE FINL CORP | 41,411 | $735 | 0.1% | $18.23 | -10.7% | COM | 56501R106 |
| SONY | SONY CORP | 26,008 | $728 | 0.1% | $19.17 | — | ADR NEW | 835699307 |
| CPB | CAMPBELL SOUP CO | 12,100 | $727 | 0.1% | $29.73 | +40.2% | COM | 134429109 |
| — | POTASH CORP SASK INC | 39,972 | $718 | 0.1% | $25.51 | — | COM | 73755L107 |
| XLF | SELECT SECTOR SPDR TR | 30,721 | $715 | 0.1% | $23.51 | — | SBI INT-FINL | 81369Y605 |
| FMC | F M C CORP | 12,594 | $711 | 0.1% | $27.13 | +35.5% | COM NEW | 302491303 |
| XLI | SELECT SECTOR SPDR TR | 11,332 | $706 | 0.1% | $62.30 | — | SBI INT-INDS | 81369Y704 |
| — | ENCANA CORP | 59,547 | $705 | 0.1% | $15.82 | — | COM | 292505104 |
| MYE | MYERS INDS INC | 48,751 | $700 | 0.1% | $12.56 | -18.9% | COM | 628464109 |
| GHM | GRAHAM CORP | 31,522 | $699 | 0.1% | $18.49 | -1.6% | COM | 384556106 |
| LZB | LA Z BOY INC | 22,303 | $698 | 0.1% | $25.01 | +8.2% | COM | 505336107 |
| — | ETF MANAGERS TR | 26,397 | $697 | 0.1% | $26.40 | — | PUREFUNDS ISE CY | 26924G201 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 24,286 | $693 | 0.1% | $26.61 | — | ROBO GLB ETF | 301505707 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,879 | $691 | 0.1% | $36.60 | — | FTSE DEV MKT ETF | 921943858 |
| AEP | AMERICAN ELEC PWR INC | 11,000 | $690 | 0.1% | $33.56 | +33.2% | COM | 025537101 |
| — | DESTINATION MATERNITY CORP | 132,540 | $686 | 0.1% | $9.62 | — | COM | 25065D100 |
| — | MCDERMOTT INTL INC | 92,000 | $680 | 0.1% | $5.73 | — | COM | 580037109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 79,481 | $670 | 0.1% | $9.75 | -8.8% | COM | G65773106 |
| GM | GENERAL MTRS CO | 19,188 | $664 | 0.1% | $28.16 | 0.0% | COM | 37045V100 |
| DVY | ISHARES TR | 7,487 | $663 | 0.1% | $77.31 | — | SELECT DIVID ETF | 464287168 |
| CFG | CITIZENS FINL GROUP INC | 18,350 | $656 | 0.1% | $17.78 | +20.0% | COM | 174610105 |
| — | SYMANTEC CORP | 27,249 | $655 | 0.1% | $20.63 | — | COM | 871503108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 25,686 | $648 | 0.1% | $22.10 | — | NO AMER ENERGY | 33738D101 |
| MPLX | MPLX LP | 18,510 | $640 | 0.1% | $39.16 | — | COM UNIT REP LTD | 55336V100 |
| DE | DEERE & CO | 6,161 | $633 | 0.1% | $71.84 | +13.3% | COM | 244199105 |
| MTB | M & T BK CORP | 4,006 | $625 | 0.1% | $83.67 | +24.3% | COM | 55261F104 |
| IJR | ISHARES TR | 4,532 | $625 | 0.1% | $115.29 | — | CORE S&P SCP ETF | 464287804 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,635 | $625 | 0.1% | $111.51 | +8.9% | CL A | 55825T103 |
| FCX | FREEPORT-MCMORAN INC | 46,725 | $622 | 0.1% | $20.00 | -42.0% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 12,367 | $621 | 0.1% | $32.49 | +5.3% | COM | 56585A102 |
| ACU | ACME UTD CORP | 24,289 | $620 | 0.1% | $12.47 | +46.0% | COM | 004816104 |
| MU | MICRON TECHNOLOGY INC | 28,080 | $617 | 0.1% | $13.75 | +33.3% | COM | 595112103 |
| ORCL | ORACLE CORP | 15,939 | $615 | 0.1% | $32.97 | +3.6% | COM | 68389X105 |
| PCAR | PACCAR INC | 9,613 | $615 | 0.1% | $26.98 | +5.4% | COM | 693718108 |
| — | FMC TECHNOLOGIES INC | 17,140 | $614 | 0.1% | $29.64 | — | COM | 30249U101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,429 | $614 | 0.1% | $54.43 | +25.6% | COM NEW | 620076307 |
| PHG | KONINKLIJKE PHILIPS N V | 20,032 | $613 | 0.1% | $32.78 | — | NY REG SH NEW | 500472303 |
| LMT | LOCKHEED MARTIN CORP | 2,416 | $602 | 0.1% | $139.33 | +40.6% | COM | 539830109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,613 | $600 | 0.1% | $113.07 | — | NY ARCA BIOTECH | 33733E203 |
| — | STERICYCLE INC | 7,629 | $591 | 0.1% | $113.65 | — | COM | 858912108 |
| GDXJ | VANECK VECTORS ETF TR | 18,761 | $590 | 0.1% | $42.80 | — | JR GOLD MINERS E | 92189F791 |
| — | HOSPITALITY PPTYS TR | 18,375 | $588 | 0.1% | $29.08 | — | COM SH BEN INT | 44106M102 |
| GD | GENERAL DYNAMICS CORP | 3,398 | $587 | 0.1% | $107.24 | +25.0% | COM | 369550108 |
| — | MARATHON OIL CORP | 33,553 | $579 | 0.1% | $28.72 | — | COM | 565849106 |
| VUG | VANGUARD INDEX FDS | 5,149 | $574 | 0.1% | $111.70 | — | GROWTH ETF | 922908736 |
| RF | REGIONS FINL CORP NEW | 39,778 | $574 | 0.1% | $6.99 | +26.5% | COM | 7591EP100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 60,796 | $569 | 0.1% | $10.41 | — | UNIT | 85207H104 |
| TXN | TEXAS INSTRS INC | 7,770 | $567 | 0.1% | $45.71 | +21.4% | COM | 882508104 |
| PRGO | PERRIGO CO PLC | 6,792 | $563 | 0.1% | $166.82 | -48.0% | SHS | G97822103 |
| — | LASALLE HOTEL PPTYS | 18,536 | $562 | 0.1% | $26.25 | — | COM SH BEN INT | 517942108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,457 | $561 | 0.1% | $56.60 | +35.6% | COM | 053015103 |
| M | MACYS INC | 15,582 | $560 | 0.1% | $51.10 | -23.9% | COM | 55616P104 |
| KEY | KEYCORP NEW | 30,641 | $558 | 0.1% | $8.57 | +25.0% | COM | 493267108 |
| OPK | OPKO HEALTH INC | 59,396 | $553 | 0.1% | $11.17 | -7.4% | COM | 68375N103 |
| — | CARBO CERAMICS INC | 53,300 | $550 | 0.1% | $13.12 | — | COM | 140781105 |
| LQD | ISHARES TR | 4,654 | $548 | 0.1% | $119.13 | — | IBOXX INV CP ETF | 464287242 |
| AIG | AMERICAN INTL GROUP INC | 8,317 | $548 | 0.1% | $40.49 | +23.0% | COM NEW | 026874784 |
| JBLU | JETBLUE AIRWAYS CORP | 24,450 | $544 | 0.1% | $18.49 | +6.8% | COM | 477143101 |
| GBDC | GOLUB CAP BDC INC | 29,464 | $542 | 0.1% | $6.39 | +21.7% | COM | 38173M102 |
| PWR | QUANTA SVCS INC | 15,525 | $541 | 0.1% | $28.18 | +9.3% | COM | 74762E102 |
| NWL | NEWELL BRANDS INC | 12,096 | $540 | 0.1% | $32.56 | +0.4% | COM | 651229106 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,903 | $537 | 0.1% | $69.73 | — | COM | 167250109 |
| GS | GOLDMAN SACHS GROUP INC | 2,243 | $537 | 0.1% | $144.13 | +16.4% | COM | 38141G104 |
| — | ANADARKO PETE CORP | 7,716 | $535 | 0.1% | $75.89 | — | COM | 032511107 |
| — | SANDERSON FARMS INC | 5,656 | $534 | 0.1% | $72.75 | — | COM | 800013104 |
| PHM | PULTE GROUP INC | 28,868 | $533 | 0.1% | $18.44 | -7.4% | COM | 745867101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,047 | $530 | 0.1% | $36.26 | +3.8% | COM | 416515104 |
| HEDJ | WISDOMTREE TR | 9,189 | $527 | 0.1% | $59.48 | — | EUROPE HEDGED EQ | 97717X701 |
| CRM | SALESFORCE COM INC | 7,675 | $526 | 0.1% | $77.06 | -7.0% | COM | 79466L302 |
| TSLA | TESLA MTRS INC | 2,429 | $519 | 0.1% | $14.49 | -9.3% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 3,850 | $517 | 0.1% | $94.00 | +14.6% | COM | 773903109 |
| WDC | WESTERN DIGITAL CORP | 7,560 | $515 | 0.1% | $28.79 | +42.0% | COM | 958102105 |
| — | KELLOGG CO | 6,947 | $513 | 0.1% | $40.33 | +24.1% | COM | 487836108 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,219 | $512 | 0.1% | $59.34 | -7.3% | COM | 674599105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 84,331 | $511 | 0.1% | $6.97 | — | TR UNIT | 85207K107 |
| CAH | CARDINAL HEALTH INC | 6,989 | $506 | 0.1% | $54.81 | +0.9% | COM | 14149Y108 |
| OLN | OLIN CORP | 19,479 | $504 | 0.1% | $17.64 | +4.3% | COM PAR $1 | 680665205 |
| — | SPDR SERIES TRUST | 4,206 | $504 | 0.1% | $106.87 | — | S&P 600 SML CAP | 78464A813 |
| — | CUBIC CORP | 10,500 | $503 | 0.1% | $40.38 | — | COM | 229669106 |
| — | WHOLE FOODS MKT INC | 16,357 | $499 | 0.1% | $34.71 | — | COM | 966837106 |
| NEM | NEWMONT MINING CORP | 14,566 | $497 | 0.1% | $19.57 | +37.4% | COM | 651639106 |
| SEE | SEALED AIR CORP NEW | 10,805 | $491 | 0.1% | $33.19 | +18.0% | COM | 81211K100 |
| CLX | CLOROX CO DEL | 4,098 | $491 | 0.1% | $79.77 | +13.9% | COM | 189054109 |
| — | KKR & CO L P DEL | 31,654 | $488 | 0.1% | $21.03 | — | COM UNITS | 48248M102 |
| YUM | YUM BRANDS INC | 7,670 | $487 | 0.1% | $43.64 | +22.1% | COM | 988498101 |
| — | ARCONIC INC | 26,537 | $487 | 0.1% | $18.35 | — | COM | 03965L100 |
| ILCG | ISHARES TR | 3,998 | $484 | 0.1% | $99.57 | — | MRNGSTR LG-CP GR | 464287119 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,500 | $481 | 0.1% | $18.48 | +43.7% | COM | 595017104 |
| — | SYNERON MEDICAL LTD | 57,274 | $477 | 0.1% | $12.19 | — | ORD SHS | M87245102 |
| EMN | EASTMAN CHEM CO | 6,283 | $473 | 0.1% | $57.18 | -6.7% | COM | 277432100 |
| — | BB&T CORP | 10,083 | $472 | 0.1% | $37.43 | — | COM | 054937107 |
| — | LEGG MASON INC | 15,695 | $470 | 0.1% | $32.74 | — | COM | 524901105 |
| VO | VANGUARD INDEX FDS | 3,559 | $466 | 0.1% | $130.27 | — | MID CAP ETF | 922908629 |
| HSBC | HSBC HLDGS PLC | 11,590 | $463 | 0.1% | $48.82 | — | SPON ADR NEW | 404280406 |
| — | AQUA AMERICA INC | 15,104 | $455 | 0.1% | $25.72 | — | COM | 03836W103 |
| AVT | AVNET INC | 9,536 | $454 | 0.1% | $33.72 | +6.9% | COM | 053807103 |
| ET | ENERGY TRANSFER EQUITY L P | 23,506 | $454 | 0.1% | $25.81 | — | COM UT LTD PTN | 29273V100 |
| CBRE | CBRE GROUP INC | 14,275 | $451 | 0.1% | $28.95 | 0.0% | CL A | 12504L109 |
| CMI | CUMMINS INC | 3,271 | $450 | 0.1% | $94.32 | +11.7% | COM | 231021106 |
| NVDA | NVIDIA CORP | 4,206 | $450 | 0.1% | $1.45 | +41.8% | COM | 67066G104 |
| — | OWENS ILL INC | 25,850 | $450 | 0.1% | $21.71 | — | COM NEW | 690768403 |
| BCE | BCE INC | 10,223 | $443 | 0.1% | $23.54 | +8.0% | COM NEW | 05534B760 |
| XYL | XYLEM INC | 8,925 | $443 | 0.1% | $32.53 | +39.6% | COM | 98419M100 |
| VGT | VANGUARD WORLD FDS | 3,634 | $443 | 0.1% | $114.17 | — | INF TECH ETF | 92204A702 |
| — | CELGENE CORP | 3,808 | $442 | 0.1% | $96.10 | — | COM | 151020104 |
| BNS | BANK N S HALIFAX | 7,897 | $442 | 0.1% | $32.44 | +5.9% | COM | 064149107 |
| AZN | ASTRAZENECA PLC | 16,228 | $441 | 0.1% | $44.53 | — | SPONSORED ADR | 046353108 |
| AMAT | APPLIED MATLS INC | 13,695 | $440 | 0.1% | $21.68 | +26.8% | COM | 038222105 |
| BND | VANGUARD BD INDEX FD INC | 5,404 | $437 | 0.1% | $82.03 | — | TOTAL BND MRKT | 921937835 |
| — | DUNKIN BRANDS GROUP INC | 8,278 | $432 | 0.1% | $46.78 | — | COM | 265504100 |
| FTNT | FORTINET INC | 14,380 | $432 | 0.1% | $6.01 | +4.0% | COM | 34959E109 |
| — | BARNES GROUP INC | 9,028 | $431 | 0.1% | $41.95 | — | COM | 067806109 |
| KVHI | KVH INDS INC | 35,950 | $430 | 0.1% | $11.95 | -17.3% | COM | 482738101 |
| RIG | TRANSOCEAN LTD | 29,169 | $427 | 0.1% | $11.85 | 0.0% | REG SHS | H8817H100 |
| — | POWERSHARES ETF TR II | 20,524 | $424 | 0.1% | $23.36 | — | GBL WTR PORT | 73936T623 |
| OMC | OMNICOM GROUP INC | 4,975 | $423 | 0.1% | $49.93 | +22.1% | COM | 681919106 |
| — | DIREXION SHS ETF TR | 17,455 | $419 | 0.1% | $24.00 | — | 20YR TRES BEAR | 25459Y678 |
| IGV | ISHARES TR | 3,805 | $414 | 0.1% | $111.72 | — | NA TEC-SFTWR ETF | 464287515 |
| — | SHIRE PLC | 2,419 | $413 | 0.1% | $184.58 | — | SPONSORED ADR | 82481R106 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,177 | $412 | 0.1% | $26.81 | — | SH BEN INT | 22002T108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,873 | $410 | 0.1% | $108.28 | — | SPONSORED ADR | 03524A108 |
| — | REYNOLDS AMERICAN INC | 7,262 | $405 | 0.1% | $49.35 | — | COM | 761713106 |
| — | CENTURYLINK INC | 16,766 | $403 | 0.1% | $32.23 | — | COM | 156700106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 66,005 | $401 | 0.1% | $5.82 | — | SPONSORED ADR | 606822104 |
| QUAL | ISHARES TR | 5,697 | $394 | 0.1% | $65.65 | — | USA QUALITY FCTR | 46432F339 |
| CPT | CAMDEN PPTY TR | 4,688 | $394 | 0.1% | $47.98 | +21.4% | SH BEN INT | 133131102 |
| LECO | LINCOLN ELEC HLDGS INC | 5,050 | $390 | 0.1% | $69.23 | +3.5% | COM | 533900106 |
| IWB | ISHARES TR | 3,131 | $390 | 0.1% | $110.46 | — | RUS 1000 ETF | 464287622 |
| IYH | ISHARES TR | 2,681 | $387 | 0.1% | $127.97 | — | US HLTHCARE ETF | 464287762 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,268 | $383 | 0.1% | $272.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| OSUR | ORASURE TECHNOLOGIES INC | 43,000 | $378 | 0.1% | $7.67 | +7.6% | COM | 68554V108 |
| — | SUNTRUST BKS INC | 6,925 | $376 | 0.1% | $39.81 | — | COM | 867914103 |
| RIO | RIO TINTO PLC | 9,639 | $374 | 0.1% | $42.57 | — | SPONSORED ADR | 767204100 |
| — | TWITTER INC | 22,750 | $367 | 0.1% | $32.79 | — | COM | 90184L102 |
| UAL | UNITED CONTL HLDGS INC | 5,050 | $366 | 0.1% | $48.11 | +32.4% | COM | 910047109 |
| — | PC-TEL INC | 68,000 | $364 | 0.1% | $8.14 | — | COM | 69325Q105 |
| — | SPDR INDEX SHS FDS | 17,950 | $363 | 0.1% | $24.70 | — | S&P RUSSIA ETF | 78463X558 |
| XEL | XCEL ENERGY INC | 8,984 | $361 | 0.1% | $22.96 | +31.2% | COM | 98389B100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,504 | $360 | 0.1% | $87.07 | +14.2% | COM | 98956P102 |
| STAG | STAG INDL INC | 14,990 | $359 | 0.1% | $23.32 | — | COM | 85254J102 |
| CULP | CULP INC | 9,602 | $355 | 0.1% | $16.85 | +65.2% | COM | 230215105 |
| IVV | ISHARES TR | 1,569 | $353 | 0.1% | $211.12 | — | CORE S&P500 ETF | 464287200 |
| DAL | DELTA AIR LINES INC DEL | 7,079 | $353 | 0.1% | $35.54 | +15.1% | COM NEW | 247361702 |
| — | SEAGATE TECHNOLOGY PLC | 9,158 | $348 | 0.1% | $38.00 | — | SHS | G7945M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,440 | $345 | 0.1% | $129.97 | +10.6% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 4,167 | $345 | 0.1% | $86.18 | — | REIT ETF | 922908553 |
| EWA | ISHARES | 17,175 | $343 | 0.1% | $24.03 | — | MSCI AUST ETF | 464286103 |
| TRN | TRINITY INDS INC | 12,166 | $339 | 0.1% | $16.09 | -15.3% | COM | 896522109 |
| PNR | PENTAIR PLC | 6,003 | $338 | 0.1% | $27.52 | +22.8% | SHS | G7S00T104 |
| — | LUXOTTICA GROUP S P A | 6,330 | $338 | 0.1% | $58.48 | — | SPONSORED ADR | 55068R202 |
| ITA | ISHARES TR | 2,385 | $334 | 0.1% | $140.04 | — | U.S. AER&DEF ETF | 464288760 |
| — | KANSAS CITY SOUTHERN | 3,951 | $333 | 0.1% | $91.75 | — | COM NEW | 485170302 |
| — | ZYNGA INC | 131,050 | $333 | 0.1% | $3.51 | — | CL A | 98986T108 |
| WEC | WEC ENERGY GROUP INC | 5,604 | $332 | 0.1% | $37.42 | +14.3% | COM | 92939U106 |
| SUN | SUNOCO LP | 12,300 | $330 | 0.1% | $28.38 | — | COM U REP LP | 86765K109 |
| KR | KROGER CO | 9,700 | $330 | 0.1% | $26.97 | 0.0% | COM | 501044101 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,515 | $330 | 0.1% | $35.97 | — | COM | 681936100 |
| ALL | ALLSTATE CORP | 4,436 | $329 | 0.1% | $42.67 | +34.7% | COM | 020002101 |
| — | FORTRESS INVESTMENT GROUP LL | 68,150 | $329 | 0.1% | $5.66 | — | CL A | 34958B106 |
| — | SYNGENTA AG | 4,122 | $327 | 0.1% | $76.74 | — | SPONSORED ADR | 87160A100 |
| PAYX | PAYCHEX INC | 5,399 | $327 | 0.1% | $31.17 | +40.9% | COM | 704326107 |
| — | GOLDCORP INC NEW | 23,829 | $325 | 0.1% | $22.62 | — | COM | 380956409 |
| — | DISCOVER FINL SVCS | 4,500 | $323 | 0.1% | $55.04 | — | COM | 254709108 |
| AGG | ISHARES TR | 2,977 | $322 | 0.1% | $108.16 | — | CORE US AGGBD ET | 464287226 |
| BABA | ALIBABA GROUP HLDG LTD | 3,617 | $321 | 0.1% | $100.77 | — | SPONSORED ADS | 01609W102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,089 | $320 | 0.1% | $30.41 | +11.0% | COM | 039483102 |
| — | COMPUTER SCIENCES CORP | 5,389 | $320 | 0.1% | $49.73 | — | COM | 205363104 |
| REM | ISHARES TR | 7,570 | $319 | 0.1% | $42.14 | — | MTG REL ETF NEW | 46435G342 |
| KSS | KOHLS CORP | 6,397 | $319 | 0.1% | $52.89 | -6.4% | COM | 500255104 |
| MAS | MASCO CORP | 9,950 | $318 | 0.1% | $27.95 | 0.0% | COM | 574599106 |
| FE | FIRSTENERGY CORP | 10,365 | $318 | 0.1% | $20.14 | +8.8% | COM | 337932107 |
| NDAQ | NASDAQ INC | 4,765 | $317 | 0.1% | $17.99 | +5.9% | COM | 631103108 |
| MEOH | METHANEX CORP | 7,183 | $317 | 0.1% | $50.11 | -20.3% | COM | 59151K108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,675 | $316 | 0.1% | $40.26 | +43.2% | COM | 571748102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 18,555 | $316 | 0.1% | $18.42 | — | DORSEY WRIGHT | 33738R886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,786 | $314 | 0.1% | $35.30 | — | FTSE EMR MKT ETF | 922042858 |
| AA | ALCOA CORP | 11,006 | $313 | 0.1% | $25.90 | 0.0% | COM | 013872106 |
| EL | LAUDER ESTEE COS INC | 4,085 | $311 | 0.1% | $64.44 | +12.3% | CL A | 518439104 |
| LEG | LEGGETT & PLATT INC | 6,300 | $307 | 0.1% | $30.96 | +53.6% | COM | 524660107 |
| FEIM | FREQUENCY ELECTRS INC | 28,540 | $307 | 0.1% | $8.97 | -11.7% | COM | 358010106 |
| IJK | ISHARES TR | 1,658 | $302 | 0.0% | $157.74 | — | S&P MC 400GR ETF | 464287606 |
| FDX | FEDEX CORP | 1,605 | $300 | 0.0% | $134.48 | +17.7% | COM | 31428X106 |
| IWD | ISHARES TR | 2,679 | $299 | 0.0% | $111.61 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 5,155 | $298 | 0.0% | $64.05 | — | MSCI EAFE ETF | 464287465 |
| — | VECTOR GROUP LTD | 13,041 | $296 | 0.0% | $20.75 | — | COM | 92240M108 |
| — | LAKE SUNAPEE BK GROUP | 12,378 | $293 | 0.0% | $14.17 | — | COM | 510866106 |
| CWB | SPDR SERIES TRUST | 6,428 | $293 | 0.0% | $43.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| ARCC | ARES CAP CORP | 17,931 | $291 | 0.0% | $5.66 | +16.9% | COM | 04010L103 |
| SSO | PROSHARES TR | 3,805 | $289 | 0.0% | $75.95 | — | PSHS ULT S&P 500 | 74347R107 |
| IRM | IRON MTN INC NEW | 8,891 | $287 | 0.0% | $20.45 | -2.9% | COM | 46284V101 |
| DY | DYCOM INDS INC | 3,565 | $285 | 0.0% | $87.94 | -8.0% | COM | 267475101 |
| — | SCANA CORP NEW | 3,847 | $283 | 0.0% | $53.30 | — | COM | 80589M102 |
| AMT | AMERICAN TOWER CORP NEW | 2,691 | $283 | 0.0% | $90.38 | -4.5% | COM | 03027X100 |
| — | UNILEVER N V | 6,917 | $282 | 0.0% | $42.55 | — | N Y SHS NEW | 904784709 |
| — | BARNES & NOBLE INC | 24,945 | $282 | 0.0% | $21.28 | — | COM | 067774109 |
| — | VANECK VECTORS ETF TR | 12,106 | $281 | 0.0% | $24.87 | — | AMT FREE INT ETF | 92189F544 |
| — | PRICELINE GRP INC | 190 | $278 | 0.0% | $1186.66 | — | COM NEW | 741503403 |
| EOG | EOG RES INC | 2,761 | $278 | 0.0% | $72.57 | -0.3% | COM | 26875P101 |
| — | ETFS PRECIOUS METALS BASKET | 4,760 | $277 | 0.0% | $58.19 | — | PHYS PM BSKT | 26922W109 |
| — | HESS CORP | 4,366 | $273 | 0.0% | $62.53 | — | COM | 42809H107 |
| WU | WESTERN UN CO | 12,332 | $271 | 0.0% | $16.88 | — | COM | 959802109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,588 | $271 | 0.0% | $68.34 | — | HIGH DIV YLD | 921946406 |
| COF | CAPITAL ONE FINL CORP | 3,096 | $271 | 0.0% | $64.57 | +6.5% | COM | 14040H105 |
| SAN | BANCO SANTANDER SA | 53,039 | $271 | 0.0% | $9.02 | — | ADR | 05964H105 |
| UAA | UNDER ARMOUR INC | 9,180 | $269 | 0.0% | $29.98 | +9.5% | CL A | 904311107 |
| — | VCA INC | 3,900 | $269 | 0.0% | $68.81 | — | COM | 918194101 |
| DOV | DOVER CORP | 3,606 | $269 | 0.0% | $42.21 | +17.9% | COM | 260003108 |
| BXMT | BLACKSTONE MTG TR INC | 8,860 | $268 | 0.0% | $30.25 | — | COM CL A | 09257W100 |
| ECL | ECOLAB INC | 2,272 | $267 | 0.0% | $98.42 | +7.7% | COM | 278865100 |
| CF | CF INDS HLDGS INC | 8,427 | $266 | 0.0% | $21.09 | 0.0% | COM | 125269100 |
| FLO | FLOWERS FOODS INC | 13,307 | $266 | 0.0% | $13.44 | -14.5% | COM | 343498101 |
| MOO | VANECK VECTORS ETF TR | 5,202 | $265 | 0.0% | $48.32 | — | AGRIBUSINESS ETF | 92189F700 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 32,594 | $261 | 0.0% | $5.68 | +8.3% | COM | 239360100 |
| CFFN | CAPITOL FED FINL INC | 15,970 | $261 | 0.0% | $5.52 | +50.9% | COM | 14057J101 |
| RPM | RPM INTL INC | 4,832 | $261 | 0.0% | $51.20 | 0.0% | COM | 749685103 |
| DVN | DEVON ENERGY CORP NEW | 5,671 | $260 | 0.0% | $28.58 | +8.9% | COM | 25179M103 |
| ERII | ENERGY RECOVERY INC | 25,000 | $258 | 0.0% | $5.00 | +140.3% | COM | 29270J100 |
| HYG | ISHARES TR | 2,974 | $257 | 0.0% | $85.18 | — | IBOXX HI YD ETF | 464288513 |
| MUNI | PIMCO ETF TR | 4,915 | $257 | 0.0% | $53.84 | — | INTER MUN BD ACT | 72201R866 |
| DG | DOLLAR GEN CORP NEW | 3,450 | $256 | 0.0% | $69.40 | -6.5% | COM | 256677105 |
| FTV | FORTIVE CORP | 4,790 | $256 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| XSD | SPDR SERIES TRUST | 4,577 | $256 | 0.0% | $53.41 | — | S&P SEMICNDCTR | 78464A862 |
| TOTL | SSGA ACTIVE ETF TR | 5,238 | $254 | 0.0% | $50.05 | — | SPDR TR TACTIC | 78467V848 |
| OKE | ONEOK INC NEW | 4,409 | $252 | 0.0% | $13.46 | +123.3% | COM | 682680103 |
| VLO | VALERO ENERGY CORP NEW | 3,690 | $251 | 0.0% | $42.78 | 0.0% | COM | 91913Y100 |
| — | LIONS GATE ENTMNT CORP | 9,273 | $251 | 0.0% | $27.07 | — | CL A VTG | 535919401 |
| SCJ | ISHARES | 4,099 | $250 | 0.0% | $52.43 | — | MSCI JAPN SMCETF | 464286582 |
| PRU | PRUDENTIAL FINL INC | 2,336 | $240 | 0.0% | $51.85 | +20.7% | COM | 744320102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,800 | $240 | 0.0% | $11.21 | +11.5% | COM | 928298108 |
| NTRS | NORTHERN TR CORP | 2,683 | $239 | 0.0% | $52.45 | +17.6% | COM | 665859104 |
| LUV | SOUTHWEST AIRLS CO | 4,772 | $238 | 0.0% | $35.86 | +12.0% | COM | 844741108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,146 | $237 | 0.0% | $52.83 | — | HLTH CARE ALPH | 33734X143 |
| — | ANNALY CAP MGMT INC | 23,674 | $237 | 0.0% | $10.91 | — | COM | 035710409 |
| — | SMITH & WESSON HLDG CORP | 11,075 | $236 | 0.0% | $26.64 | — | COM | 831756101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,506 | $236 | 0.0% | $53.79 | — | MORTG-BACK SEC | 92206C771 |
| BIIB | BIOGEN INC | 825 | $235 | 0.0% | $263.54 | +12.5% | COM | 09062X103 |
| SNY | SANOFI | 5,840 | $235 | 0.0% | $48.57 | — | SPONSORED ADR | 80105N105 |
| — | INTERCONTINENTAL HOTELS GROU | 5,300 | $234 | 0.0% | $42.08 | — | SPON ADR NW 2016 | 45857P608 |
| PYPL | PAYPAL HLDGS INC | 5,815 | $232 | 0.0% | $38.48 | +4.2% | COM | 70450Y103 |
| — | FIRST DATA CORP NEW | 16,339 | $231 | 0.0% | $12.00 | — | COM CL A | 32008D106 |
| NUE | NUCOR CORP | 3,860 | $228 | 0.0% | $35.19 | +29.7% | COM | 670346105 |
| XLB | SELECT SECTOR SPDR TR | 4,552 | $227 | 0.0% | $49.87 | — | SBI MATERIALS | 81369Y100 |
| PAAS | PAN AMERICAN SILVER CORP | 14,850 | $226 | 0.0% | $14.44 | +11.6% | COM | 697900108 |
| — | BROCADE COMMUNICATIONS SYS I | 18,105 | $225 | 0.0% | $10.37 | — | COM NEW | 111621306 |
| — | ADVISORSHARES TR | 24,300 | $225 | 0.0% | $11.17 | — | RANGER EQUITY BE | 00768Y883 |
| GLP | GLOBAL PARTNERS LP | 11,388 | $224 | 0.0% | $36.03 | — | COM UNITS | 37946R109 |
| NFG | NATIONAL FUEL GAS CO N J | 4,000 | $224 | 0.0% | $73.22 | -25.2% | COM | 636180101 |
| SCHH | SCHWAB STRATEGIC TR | 5,416 | $223 | 0.0% | $41.17 | — | US REIT ETF | 808524847 |
| — | LIONS GATE ENTMNT CORP | 9,273 | $223 | 0.0% | $24.05 | — | CL B NON VTG | 535919500 |
| — | VECTREN CORP | 4,260 | $222 | 0.0% | $50.47 | — | COM | 92240G101 |
| VOE | VANGUARD INDEX FDS | 2,239 | $220 | 0.0% | $98.26 | — | MCAP VL IDXVIP | 922908512 |
| IAT | ISHARES TR | 4,807 | $219 | 0.0% | $45.56 | — | US REGNL BKS ETF | 464288778 |
| KOP | KOPPERS HOLDINGS INC | 5,450 | $218 | 0.0% | $35.58 | 0.0% | COM | 50060P106 |
| EA | ELECTRONIC ARTS INC | 2,750 | $218 | 0.0% | $62.04 | +26.0% | COM | 285512109 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,100 | $217 | 0.0% | $145.64 | 0.0% | COM | 433323102 |
| — | HANESBRANDS INC | 10,304 | $216 | 0.0% | $25.36 | — | COM | 410345102 |
| TFI | SPDR SER TR | 4,544 | $216 | 0.0% | $49.50 | — | NUVEEN BRC MUNIC | 78468R721 |
| FISV | FISERV INC | 2,025 | $215 | 0.0% | $42.45 | +21.0% | COM | 337738108 |
| YUMC | YUM CHINA HLDGS INC | 8,170 | $214 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| ETR | ENTERGY CORP NEW | 2,900 | $212 | 0.0% | $26.43 | -4.5% | COM | 29364G103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,604 | $211 | 0.0% | $39.98 | — | CONSUMR STAPLE | 33734X119 |
| BHP | BHP BILLITON LTD | 5,912 | $211 | 0.0% | $35.69 | — | SPONSORED ADR | 088606108 |
| VFC | V F CORP | 3,925 | $210 | 0.0% | $57.74 | -10.2% | COM | 918204108 |
| — | RADISYS CORP | 47,700 | $209 | 0.0% | $3.98 | — | COM | 750459109 |
| BMO | BANK MONTREAL QUE | 2,905 | $208 | 0.0% | $41.03 | +12.6% | COM | 063671101 |
| BEN | FRANKLIN RES INC | 5,223 | $208 | 0.0% | $23.47 | 0.0% | COM | 354613101 |
| CNA | CNA FINL CORP | 4,980 | $208 | 0.0% | $19.71 | 0.0% | COM | 126117100 |
| — | CM FIN INC | 21,874 | $206 | 0.0% | $9.09 | — | COM | 12574Q103 |
| NGD | NEW GOLD INC CDA | 58,200 | $206 | 0.0% | $4.88 | -22.2% | COM | 644535106 |
| IWM | ISHARES TR | 1,500 | $204 | 0.0% | $136.00 | — | RUSSELL 2000 ETF | 464287655 |
| KRG | KITE RLTY GROUP TR | 8,700 | $204 | 0.0% | $23.45 | — | COM NEW | 49803T300 |
| FAST | FASTENAL CO | 4,350 | $203 | 0.0% | $8.65 | 0.0% | COM | 311900104 |
| — | STORE CAP CORP | 8,265 | $202 | 0.0% | $20.34 | — | COM | 862121100 |
| IEP | ICAHN ENTERPRISES LP | 3,356 | $202 | 0.0% | $60.19 | — | DEPOSITARY UNIT | 451100101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,704 | $202 | 0.0% | $10.23 | 0.0% | COM | 42824C109 |
| EEM | ISHARES TR | 5,743 | $201 | 0.0% | $34.69 | — | MSCI EMG MKT ETF | 464287234 |
| XBI | SPDR SERIES TRUST | 3,378 | $200 | 0.0% | $59.21 | — | S&P BIOTECH | 78464A870 |
| — | AGRIUM INC | 2,001 | $200 | 0.0% | $99.95 | — | COM | 008916108 |
| KLIC | KULICKE & SOFFA INDS INC | 12,450 | $199 | 0.0% | $10.36 | +22.8% | COM | 501242101 |
| ORI | OLD REP INTL CORP | 10,101 | $199 | 0.0% | $8.58 | +4.0% | COM | 680223104 |
| BIZD | VANECK VECTORS ETF TR | 10,330 | $186 | 0.0% | $18.01 | — | BDC INCOME ETF | 92189F411 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,447 | $182 | 0.0% | $16.62 | 0.0% | COM | 01741R102 |
| — | APOLLO ED GROUP INC | 17,300 | $173 | 0.0% | $10.00 | — | CL A | 037604105 |
| — | NUANCE COMMUNICATIONS INC | 11,525 | $171 | 0.0% | $14.72 | — | COM | 67020Y100 |
| CCJ | CAMECO CORP | 16,428 | $168 | 0.0% | $15.21 | -44.5% | COM | 13321L108 |
| — | AMERICA MOVIL SAB DE CV | 12,919 | $164 | 0.0% | $12.69 | — | SPON ADR L SHS | 02364W105 |
| — | WHITING PETE CORP NEW | 13,550 | $162 | 0.0% | $8.60 | — | COM | 966387102 |
| — | SILVER STD RES INC | 18,000 | $160 | 0.0% | $5.08 | — | COM | 82823L106 |
| — | SEADRILL LIMITED | 47,777 | $158 | 0.0% | $20.62 | — | SHS | G7945E105 |
| VALE | VALE S A | 20,566 | $158 | 0.0% | $8.75 | — | ADR | 91912E105 |
| — | CARLYLE GROUP L P | 10,254 | $157 | 0.0% | $15.31 | — | COM UTS LTD PTN | 14309L102 |
| SLV | ISHARES SILVER TRUST | 10,272 | $156 | 0.0% | $15.19 | — | ISHARES | 46428Q109 |
| — | FRONTIER COMMUNICATIONS CORP | 46,268 | $155 | 0.0% | $5.71 | — | COM | 35906A108 |
| — | ISHARES GOLD TRUST | 13,805 | $153 | 0.0% | $12.12 | — | ISHARES | 464285105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,770 | $152 | 0.0% | $7.85 | +13.7% | COM | 46269C102 |
| DDD | 3-D SYS CORP DEL | 10,795 | $142 | 0.0% | $14.67 | 0.0% | COM NEW | 88554D205 |
| — | XEROX CORP | 16,200 | $140 | 0.0% | $9.77 | — | COM | 984121103 |
| — | TAHOE RES INC | 14,750 | $139 | 0.0% | $8.64 | — | COM | 873868103 |
| — | UNITED STATES OIL FUND LP | 11,650 | $139 | 0.0% | $9.88 | — | UNITS | 91232N108 |
| — | CLIFFS NAT RES INC | 15,424 | $130 | 0.0% | $6.25 | — | COM | 18683K101 |
| — | FIREEYE INC | 10,940 | $130 | 0.0% | $14.20 | — | COM | 31816Q101 |
| — | PENNEY J C INC | 15,200 | $127 | 0.0% | $8.14 | — | COM | 708160106 |
| — | BIOTIME INC | 34,330 | $124 | 0.0% | $3.74 | — | COM | 09066L105 |
| — | RITE AID CORP | 13,700 | $110 | 0.0% | $8.03 | — | COM | 767754104 |
| — | BGC PARTNERS INC | 10,900 | $109 | 0.0% | $10.00 | — | CL A | 05541T101 |
| — | GLOBAL X FDS | 25,000 | $107 | 0.0% | $5.36 | — | GBL X MSCI NGR | 37950E424 |
| — | CHESAPEAKE ENERGY CORP | 14,424 | $104 | 0.0% | $4.48 | — | COM | 165167107 |
| — | AK STL HLDG CORP | 10,200 | $103 | 0.0% | $7.92 | — | COM | 001547108 |
| CDE | COEUR MNG INC | 11,250 | $101 | 0.0% | $10.28 | 0.0% | COM NEW | 192108504 |
| — | GLOBAL NET LEASE INC | 12,442 | $98 | 0.0% | $8.98 | — | COM | 379378102 |
| — | CASI PHARMACEUTICALS INC | 79,486 | $92 | 0.0% | $1.64 | — | COM | 14757U109 |
| KTCC | KEY TRONICS CORP | 11,400 | $91 | 0.0% | $11.09 | -30.5% | COM | 493144109 |
| BB | BLACKBERRY LTD | 11,495 | $80 | 0.0% | $7.43 | 0.0% | COM | 09228F103 |
| NOK | NOKIA CORP | 16,861 | $80 | 0.0% | $5.39 | — | SPONSORED ADR | 654902204 |
| — | LADENBURG THALMAN FIN SVCS I | 32,500 | $75 | 0.0% | $3.07 | — | COM | 50575Q102 |
| — | RAIT FINANCIAL TRUST | 21,728 | $70 | 0.0% | $6.36 | — | COM NEW | 749227609 |
| — | PRECISION DRILLING CORP | 11,200 | $61 | 0.0% | $4.24 | — | COM 2010 | 74022D308 |
| — | INSEEGO CORP | 22,966 | $56 | 0.0% | $2.44 | — | COM | 45782B104 |
| — | APPROACH RESOURCES INC | 14,500 | $48 | 0.0% | $2.04 | — | COM | 03834A103 |
| MFG | MIZUHO FINL GROUP INC | 12,800 | $45 | 0.0% | $3.69 | — | SPONSORED ADR | 60687Y109 |
| — | ELDORADO GOLD CORP NEW | 12,700 | $41 | 0.0% | $3.47 | — | COM | 284902103 |
| — | OCEAN RIG UDW INC | 19,600 | $34 | 0.0% | $1.73 | — | SHS | G66964100 |
| GDX | VANECK VECTORS ETF TR | 11,500 | $27 | 0.0% | $27.63 | — | Call | 92189F106 |
| — | PENGROWTH ENERGY CORP | 17,900 | $25 | 0.0% | $5.88 | — | COM | 70706P104 |
| — | QUICKLOGIC CORP | 16,400 | $22 | 0.0% | $5.15 | — | COM | 74837P108 |
| — | UNI PIXEL INC | 15,000 | $15 | 0.0% | $1.47 | — | COM NEW | 904572203 |
| KVHI | KVH INDS INC | 4,400 | $9 | 0.0% | $11.95 | -17.3% | Call | 482738101 |
| PYPL | PAYPAL HLDGS INC | 1,500 | $8 | 0.0% | $38.48 | +4.2% | Call | 70450Y103 |
| YUMC | YUM CHINA HLDGS INC | 1,000 | $7 | 0.0% | $26.68 | 0.0% | Call | 98850P109 |
| — | SANOFI | 16,000 | $6 | 0.0% | $0.50 | — | RIGHT 12/31/2020 | 80105N113 |
| F | FORD MTR CO DEL | 1,000 | $3 | 0.0% | $8.47 | -11.8% | Call | 345370860 |
| — | CARLYLE GROUP L P | 2,000 | $1 | 0.0% | $15.31 | — | Call | 14309L102 |