CIK: 0001607239 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $592,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 110,458 | $13,737 | 2.3% | $68.32 | +36.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 418,697 | $12,494 | 2.1% | $26.25 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 151,089 | $12,377 | 2.1% | $57.82 | -3.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 121,884 | $10,943 | 1.8% | $58.14 | +20.5% | COM | 742718109 |
| AAPL | APPLE INC | 68,274 | $9,800 | 1.7% | $20.11 | +51.4% | COM | 037833100 |
| T | AT&T INC | 222,721 | $9,225 | 1.6% | $11.41 | +46.6% | COM | 00206R102 |
| PEP | PEPSICO INC | 82,213 | $9,196 | 1.6% | $59.90 | +36.8% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 311,978 | $8,619 | 1.5% | $55.66 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 166,173 | $8,113 | 1.4% | $26.77 | +17.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 108,256 | $7,134 | 1.2% | $37.38 | +54.8% | COM | 594918104 |
| PFE | PFIZER INC | 181,314 | $6,194 | 1.0% | $18.42 | +16.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 55,722 | $5,963 | 1.0% | $70.50 | +8.9% | COM | 166764100 |
| — | PSYCHEMEDICS CORP | 293,623 | $5,875 | 1.0% | $13.45 | — | COM NEW | 744375205 |
| BP | BP PLC | 158,306 | $5,458 | 0.9% | $46.91 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 47,841 | $5,432 | 0.9% | $80.46 | +28.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 60,985 | $5,374 | 0.9% | $43.34 | +60.8% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 67,485 | $5,188 | 0.9% | $72.91 | — | COM UNIT RP LP | 559080106 |
| INTC | INTEL CORP | 140,393 | $5,058 | 0.9% | $19.22 | +54.4% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 43,915 | $4,912 | 0.8% | $110.88 | — | COM | 913017109 |
| AMGN | AMGEN INC | 29,846 | $4,889 | 0.8% | $106.99 | +18.9% | COM | 031162100 |
| ETN | EATON CORP PLC | 65,837 | $4,885 | 0.8% | $54.44 | +8.4% | SHS | G29183103 |
| MRK | MERCK & CO INC | 73,128 | $4,652 | 0.8% | $35.98 | +28.0% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC DEL | 155,119 | $4,604 | 0.8% | $19.55 | -8.3% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 59,627 | $4,361 | 0.7% | $49.04 | +16.0% | COM | 194162103 |
| — | DU PONT E I DE NEMOURS & CO | 52,582 | $4,212 | 0.7% | $66.45 | — | COM | 263534109 |
| KO | COCA COLA CO | 96,538 | $4,078 | 0.7% | $27.50 | +14.6% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 51,108 | $4,037 | 0.7% | $56.52 | +7.2% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 72,879 | $3,957 | 0.7% | $37.40 | +6.8% | COM | 110122108 |
| ENB | ENBRIDGE INC | 90,310 | $3,775 | 0.6% | $24.73 | 0.0% | COM | 29250N105 |
| GLD | SPDR GOLD TRUST | 31,542 | $3,751 | 0.6% | $126.38 | — | GOLD SHS | 78463V107 |
| — | ENERGY TRANSFER PRTNRS L P | 101,977 | $3,723 | 0.6% | $54.14 | — | UNIT LTD PARTN | 29273R109 |
| HD | HOME DEPOT INC | 25,256 | $3,701 | 0.6% | $69.34 | +64.9% | COM | 437076102 |
| — | WILLIAMS PARTNERS L P NEW | 89,798 | $3,659 | 0.6% | $47.72 | — | COM UNIT LTD PAR | 96949L105 |
| BA | BOEING CO | 20,684 | $3,657 | 0.6% | $116.82 | +35.9% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 38,939 | $3,499 | 0.6% | $78.58 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 18,218 | $3,485 | 0.6% | $78.93 | +44.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 43,049 | $3,454 | 0.6% | $59.05 | +5.6% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 27,592 | $3,427 | 0.6% | $70.96 | +29.5% | COM | 438516106 |
| — | DOW CHEM CO | 53,775 | $3,422 | 0.6% | $49.08 | — | COM | 260543103 |
| BAX | BAXTER INTL INC | 64,691 | $3,356 | 0.6% | $31.40 | +35.0% | COM | 071813109 |
| BAC | BANK AMER CORP | 136,950 | $3,239 | 0.5% | $12.76 | +51.9% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 141,978 | $3,083 | 0.5% | $21.50 | -36.6% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 37,552 | $3,075 | 0.5% | $45.00 | +22.9% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 50,912 | $3,050 | 0.5% | $47.53 | +0.9% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 38,459 | $3,021 | 0.5% | $65.45 | -3.2% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 27,460 | $2,942 | 0.5% | $68.01 | +15.2% | CL B | 911312106 |
| IP | INTL PAPER CO | 57,737 | $2,932 | 0.5% | $26.93 | +26.9% | COM | 460146103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,286 | $2,883 | 0.5% | $137.07 | +22.1% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 65,934 | $2,853 | 0.5% | $26.68 | +34.5% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,058 | $2,795 | 0.5% | $106.77 | +7.1% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 24,420 | $2,733 | 0.5% | $78.09 | +25.2% | COM | 655844108 |
| KHC | KRAFT HEINZ CO | 29,846 | $2,703 | 0.5% | $49.95 | +20.0% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 54,208 | $2,693 | 0.5% | $45.33 | -19.3% | COM | 20825C104 |
| META | FACEBOOK INC | 18,947 | $2,687 | 0.5% | $74.66 | +77.8% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 31,709 | $2,666 | 0.4% | $58.98 | +17.9% | COM | 532457108 |
| — | BLACKSTONE GROUP L P | 88,487 | $2,637 | 0.4% | $33.93 | — | COM UNIT LTD | 09253U108 |
| VOD | VODAFONE GROUP PLC NEW | 97,704 | $2,582 | 0.4% | $33.83 | — | SPONSORED ADR | 92857W308 |
| GOOG | ALPHABET INC | 3,093 | $2,553 | 0.4% | $35.83 | +13.6% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS A G | 34,301 | $2,543 | 0.4% | $85.55 | — | SPONSORED ADR | 66987V109 |
| — | ONEOK PARTNERS LP | 46,679 | $2,522 | 0.4% | $52.94 | — | UNIT LTD PARTN | 68268N103 |
| — | UNILEVER PLC | 49,272 | $2,433 | 0.4% | $42.96 | — | SPON ADR NEW | 904767704 |
| WMT | WAL-MART STORES INC | 32,963 | $2,364 | 0.4% | $19.71 | +0.3% | COM | 931142103 |
| FV | FIRST TR EXCHANGE TRADED FD | 95,985 | $2,306 | 0.4% | $21.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| INDB | INDEPENDENT BANK CORP MASS | 35,335 | $2,300 | 0.4% | $38.26 | +29.9% | COM | 453836108 |
| AMZN | AMAZON COM INC | 2,594 | $2,299 | 0.4% | $27.02 | +54.2% | COM | 023135106 |
| — | BUCKEYE PARTNERS L P | 33,137 | $2,273 | 0.4% | $76.77 | — | UNIT LTD PARTN | 118230101 |
| TJX | TJX COS INC NEW | 28,680 | $2,267 | 0.4% | $27.09 | +25.6% | COM | 872540109 |
| V | VISA INC | 25,432 | $2,265 | 0.4% | $67.87 | +19.2% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 9,537 | $2,251 | 0.4% | $201.42 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 31,430 | $2,236 | 0.4% | $19.87 | +94.1% | COM | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP | 23,471 | $2,207 | 0.4% | $18.95 | +65.2% | COM | 28176E108 |
| — | CINCINNATI BELL INC NEW | 44,157 | $2,193 | 0.4% | $45.58 | — | PFD CV DEP1/20 | 171871403 |
| DEO | DIAGEO P L C | 18,790 | $2,183 | 0.4% | $112.58 | — | SPON ADR NEW | 25243Q205 |
| NKE | NIKE INC | 38,942 | $2,172 | 0.4% | $45.83 | +7.5% | CL B | 654106103 |
| ABT | ABBOTT LABS | 48,620 | $2,153 | 0.4% | $31.53 | +17.1% | COM | 002824100 |
| ELME | WASHINGTON REAL ESTATE INVT | 68,701 | $2,153 | 0.4% | $24.52 | — | SH BEN INT | 939653101 |
| — | ROYAL DUTCH SHELL PLC | 39,405 | $2,080 | 0.4% | $67.95 | — | SPONS ADR A | 780259206 |
| UNP | UNION PAC CORP | 19,570 | $2,077 | 0.4% | $73.42 | +19.4% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 17,204 | $2,062 | 0.3% | $103.19 | +0.8% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 35,940 | $2,052 | 0.3% | $49.17 | -7.4% | COM | 747525103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 105,820 | $2,021 | 0.3% | $29.26 | — | COM | 29250R106 |
| — | NUSTAR ENERGY LP | 38,452 | $1,999 | 0.3% | $55.81 | — | UNIT COM | 67058H102 |
| CSCO | CISCO SYS INC | 58,884 | $1,992 | 0.3% | $18.72 | +32.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 30,069 | $1,967 | 0.3% | $33.56 | +29.6% | COM | 00287Y109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 61,127 | $1,933 | 0.3% | $46.35 | — | UNIT LTD PARTN | 726503105 |
| ABBNY | ABB LTD | 82,216 | $1,924 | 0.3% | $23.67 | — | SPONSORED ADR | 000375204 |
| APD | AIR PRODS & CHEMS INC | 14,107 | $1,921 | 0.3% | $108.30 | +4.5% | COM | 009158106 |
| SDY | SPDR SERIES TRUST | 21,563 | $1,902 | 0.3% | $80.55 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO & CO NEW | 33,859 | $1,885 | 0.3% | $35.36 | +25.5% | COM | 949746101 |
| — | GLAXOSMITHKLINE PLC | 44,431 | $1,869 | 0.3% | $46.57 | — | SPONSORED ADR | 37733W105 |
| BK | BANK NEW YORK MELLON CORP | 39,387 | $1,861 | 0.3% | $25.13 | +47.1% | COM | 064058100 |
| PPG | PPG INDS INC | 17,433 | $1,847 | 0.3% | $86.23 | -0.4% | COM | 693506107 |
| — | TOTAL S A | 36,607 | $1,844 | 0.3% | $70.40 | — | SPONSORED ADR | 89151E109 |
| — | CORE LABORATORIES N V | 15,734 | $1,818 | 0.3% | $124.79 | — | COM | N22717107 |
| USMV | ISHARES TR | 37,469 | $1,790 | 0.3% | $45.38 | — | MIN VOL USA ETF | 46429B697 |
| GILD | GILEAD SCIENCES INC | 25,583 | $1,743 | 0.3% | $60.10 | -15.7% | COM | 375558103 |
| AME | AMETEK INC NEW | 32,291 | $1,742 | 0.3% | $47.29 | +5.1% | COM | 031100100 |
| WM | WASTE MGMT INC DEL | 23,858 | $1,742 | 0.3% | $34.86 | +74.8% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 29,045 | $1,731 | 0.3% | $40.51 | +10.2% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,678 | $1,717 | 0.3% | $78.31 | — | COM | 931427108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 30,728 | $1,677 | 0.3% | $7.31 | +80.4% | COM | 068463108 |
| SO | SOUTHERN CO | 33,410 | $1,665 | 0.3% | $26.66 | +28.1% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 14,760 | $1,665 | 0.3% | $47.26 | +38.8% | COM | 718172109 |
| — | PLATFORM SPECIALTY PRODS COR | 125,433 | $1,648 | 0.3% | $17.55 | — | COM | 72766Q105 |
| SBUX | STARBUCKS CORP | 27,126 | $1,592 | 0.3% | $35.98 | +30.0% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 13,059 | $1,569 | 0.3% | $58.13 | +57.1% | COM | 693475105 |
| — | MONMOUTH REAL ESTATE INVT CO | 108,165 | $1,544 | 0.3% | $10.69 | — | CL A | 609720107 |
| — | RAYTHEON CO | 9,984 | $1,522 | 0.3% | $104.68 | — | COM NEW | 755111507 |
| AXP | AMERICAN EXPRESS CO | 18,937 | $1,503 | 0.3% | $73.97 | -6.5% | COM | 025816109 |
| SYK | STRYKER CORP | 11,223 | $1,474 | 0.2% | $73.90 | +55.0% | COM | 863667101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 45,105 | $1,453 | 0.2% | $29.20 | — | ROBO GLB ETF | 301505707 |
| STT | STATE STR CORP | 18,135 | $1,444 | 0.2% | $50.20 | +21.4% | COM | 857477103 |
| CAT | CATERPILLAR INC DEL | 15,326 | $1,421 | 0.2% | $70.53 | +10.2% | COM | 149123101 |
| HAL | HALLIBURTON CO | 28,117 | $1,383 | 0.2% | $38.68 | +16.7% | COM | 406216101 |
| GOOGL | ALPHABET INC | 1,615 | $1,370 | 0.2% | $37.09 | +12.5% | CAP STK CL A | 02079K305 |
| WY | WEYERHAEUSER CO | 40,319 | $1,369 | 0.2% | $19.67 | +17.1% | COM | 962166104 |
| NPK | NATIONAL PRESTO INDS INC | 13,276 | $1,355 | 0.2% | $70.04 | +47.4% | COM | 637215104 |
| GLW | CORNING INC | 49,748 | $1,350 | 0.2% | $14.42 | +45.4% | COM | 219350105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 57,695 | $1,315 | 0.2% | $25.03 | — | UNIT LTD PARTN | 01881G106 |
| GM | GENERAL MTRS CO | 36,956 | $1,309 | 0.2% | $29.50 | +4.9% | COM | 37045V100 |
| — | APACHE CORP | 25,284 | $1,305 | 0.2% | $68.46 | — | COM | 037411105 |
| BDX | BECTON DICKINSON & CO | 7,024 | $1,290 | 0.2% | $102.32 | +49.2% | COM | 075887109 |
| — | POTASH CORP SASK INC | 74,786 | $1,290 | 0.2% | $21.67 | — | COM | 73755L107 |
| — | BUNGE LIMITED | 16,038 | $1,279 | 0.2% | $75.14 | — | COM | G16962105 |
| — | VERSUM MATLS INC | 41,818 | $1,275 | 0.2% | $28.73 | — | COM | 92532W103 |
| MOS | MOSAIC CO NEW | 43,290 | $1,269 | 0.2% | $26.27 | +1.2% | COM | 61945C103 |
| SEIC | SEI INVESTMENTS CO | 24,901 | $1,256 | 0.2% | $29.39 | +53.5% | COM | 784117103 |
| KMB | KIMBERLY CLARK CORP | 9,483 | $1,247 | 0.2% | $70.85 | +30.7% | COM | 494368103 |
| — | TESSCO TECHNOLOGIES INC | 78,088 | $1,235 | 0.2% | $13.86 | — | COM | 872386107 |
| CNP | CENTERPOINT ENERGY INC | 44,584 | $1,235 | 0.2% | $14.64 | +37.7% | COM | 15189T107 |
| BSX | BOSTON SCIENTIFIC CORP | 49,525 | $1,223 | 0.2% | $16.28 | +49.4% | COM | 101137107 |
| — | WESTROCK CO | 23,164 | $1,205 | 0.2% | $38.91 | — | COM | 96145D105 |
| — | TRANSCANADA CORP | 25,820 | $1,196 | 0.2% | $45.38 | — | COM | 89353D107 |
| ILMN | ILLUMINA INC | 7,000 | $1,192 | 0.2% | $152.03 | +3.6% | COM | 452327109 |
| PFF | ISHARES TR | 30,550 | $1,179 | 0.2% | $39.59 | — | U.S. PFD STK ETF | 464288687 |
| MET | METLIFE INC | 22,311 | $1,179 | 0.2% | $28.73 | +22.9% | COM | 59156R108 |
| O | REALTY INCOME CORP | 19,478 | $1,167 | 0.2% | $25.33 | +49.7% | COM | 756109104 |
| IJH | ISHARES TR | 6,812 | $1,165 | 0.2% | $147.06 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 9,334 | $1,128 | 0.2% | $120.85 | — | 20 YR TR BD ETF | 464287432 |
| BLV | VANGUARD BD INDEX FD INC | 12,480 | $1,124 | 0.2% | $90.06 | — | LONG TERM BOND | 921937793 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 38,708 | $1,118 | 0.2% | $26.19 | — | SHS | 336917109 |
| — | RYDEX ETF TRUST | 12,059 | $1,094 | 0.2% | $78.85 | — | GUG S&P500 EQ WT | 78355W106 |
| USB | US BANCORP DEL | 21,253 | $1,092 | 0.2% | $28.06 | +35.7% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 6,457 | $1,086 | 0.2% | $101.74 | +40.4% | COM | 22160K105 |
| — | NATIONAL OILWELL VARCO INC | 26,343 | $1,053 | 0.2% | $33.66 | — | COM | 637071101 |
| NOC | NORTHROP GRUMMAN CORP | 4,385 | $1,045 | 0.2% | $134.04 | +53.5% | COM | 666807102 |
| HSY | HERSHEY CO | 9,450 | $1,032 | 0.2% | $75.07 | +15.7% | COM | 427866108 |
| CB | CHUBB LIMITED | 7,552 | $1,025 | 0.2% | $98.53 | +16.6% | COM | H1467J104 |
| — | EXPRESS SCRIPTS HLDG CO | 15,348 | $1,013 | 0.2% | $77.89 | — | COM | 30219G108 |
| NOK | NOKIA CORP | 187,061 | $1,010 | 0.2% | $5.40 | — | SPONSORED ADR | 654902204 |
| XLK | SELECT SECTOR SPDR TR | 18,799 | $1,003 | 0.2% | $41.10 | — | TECHNOLOGY | 81369Y803 |
| — | ARCONIC INC | 37,859 | $998 | 0.2% | $20.75 | — | COM | 03965L100 |
| SHW | SHERWIN WILLIAMS CO | 3,185 | $987 | 0.2% | $60.30 | +54.2% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 26,131 | $985 | 0.2% | $24.41 | +22.6% | CL A | 20030N101 |
| ES | EVERSOURCE ENERGY | 16,623 | $977 | 0.2% | $37.53 | +11.5% | COM | 30040W108 |
| — | U S G CORP | 30,475 | $975 | 0.2% | $29.08 | — | COM NEW | 903293405 |
| — | VIACOM INC NEW | 20,841 | $973 | 0.2% | $38.48 | — | CL B | 92553P201 |
| VB | VANGUARD INDEX FDS | 7,293 | $972 | 0.2% | $127.65 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 7,470 | $968 | 0.2% | $74.22 | +37.0% | COM | 580135101 |
| SJM | SMUCKER J M CO | 7,402 | $967 | 0.2% | $105.58 | -2.5% | COM NEW | 832696405 |
| TD | TORONTO DOMINION BK ONT | 18,952 | $951 | 0.2% | $45.49 | +12.3% | COM NEW | 891160509 |
| AGCO | AGCO CORP | 15,553 | $933 | 0.2% | $39.75 | +25.5% | COM | 001084102 |
| SWK | STANLEY BLACK & DECKER INC | 6,932 | $923 | 0.2% | $60.11 | +64.8% | COM | 854502101 |
| LOW | LOWES COS INC | 11,150 | $915 | 0.2% | $49.14 | +32.3% | COM | 548661107 |
| IWF | ISHARES TR | 8,014 | $912 | 0.2% | $94.79 | — | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 19,422 | $906 | 0.2% | $8.24 | +63.9% | COM | 126408103 |
| SYY | SYSCO CORP | 17,320 | $897 | 0.2% | $27.07 | +55.3% | COM | 871829107 |
| MAT | MATTEL INC | 34,823 | $896 | 0.2% | $26.03 | +2.9% | COM | 577081102 |
| DHR | DANAHER CORP DEL | 10,463 | $892 | 0.2% | $37.84 | +88.3% | COM | 235851102 |
| — | BROOKLINE BANCORP INC DEL | 56,232 | $889 | 0.1% | $9.52 | — | COM | 11373M107 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,096 | $881 | 0.1% | $61.25 | +18.3% | COM | 780087102 |
| SONY | SONY CORP | 26,038 | $881 | 0.1% | $19.17 | — | ADR NEW | 835699307 |
| NEE | NEXTERA ENERGY INC | 6,845 | $880 | 0.1% | $17.54 | +43.4% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 22,273 | $873 | 0.1% | $25.86 | +25.8% | COM | 038222105 |
| FIS | FIDELITY NATL INFORMATION SV | 10,909 | $868 | 0.1% | $44.51 | +54.5% | COM | 31620M106 |
| JCI | JOHNSON CTLS INTL PLC | 20,529 | $864 | 0.1% | $33.21 | +3.9% | SHS | G51502105 |
| — | ALLERGAN PLC | 3,604 | $864 | 0.1% | $293.68 | — | SHS | G0177J108 |
| CNI | CANADIAN NATL RY CO | 11,664 | $862 | 0.1% | $45.36 | +32.8% | COM | 136375102 |
| AEM | AGNICO EAGLE MINES LTD | 20,177 | $854 | 0.1% | $25.91 | +46.3% | COM | 008474108 |
| — | ETF MANAGERS TR | 29,002 | $854 | 0.1% | $26.68 | — | PUREFUNDS ISE CY | 26924G201 |
| — | TEXAS PAC LD TR | 3,022 | $847 | 0.1% | $295.24 | — | SUB CTF PROP I T | 882610108 |
| C | CITIGROUP INC | 14,097 | $845 | 0.1% | $37.13 | +20.3% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 29,175 | $845 | 0.1% | $14.12 | +68.7% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 6,342 | $838 | 0.1% | $66.40 | +57.5% | COM | 452308109 |
| — | CHICAGO BRIDGE & IRON CO N V | 27,340 | $838 | 0.1% | $54.81 | — | COM | 167250109 |
| MYE | MYERS INDS INC | 52,364 | $836 | 0.1% | $12.43 | -13.6% | COM | 628464109 |
| TSLA | TESLA INC | 2,998 | $834 | 0.1% | $14.95 | +13.1% | COM | 88160R101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,129 | $833 | 0.1% | $48.55 | — | SPONSORED ADR | 881624209 |
| DXJ | WISDOMTREE TR | 16,319 | $823 | 0.1% | $48.35 | — | JAPN HEDGE EQT | 97717W851 |
| — | AVX CORP NEW | 50,302 | $821 | 0.1% | $13.57 | — | COM | 002444107 |
| — | PEOPLES UNITED FINANCIAL INC | 44,990 | $815 | 0.1% | $14.96 | — | COM | 712704105 |
| — | CIGNA CORPORATION | 5,445 | $797 | 0.1% | $106.73 | — | COM | 125509109 |
| ZTS | ZOETIS INC | 14,799 | $791 | 0.1% | $28.30 | +78.3% | CL A | 98978V103 |
| M | MACYS INC | 26,206 | $780 | 0.1% | $42.91 | -28.0% | COM | 55616P104 |
| KVHI | KVH INDS INC | 93,618 | $779 | 0.1% | $10.60 | -7.9% | COM | 482738101 |
| — | SYMANTEC CORP | 25,504 | $779 | 0.1% | $20.63 | — | COM | 871503108 |
| MDU | MDU RES GROUP INC | 28,321 | $773 | 0.1% | $8.02 | +0.1% | COM | 552690109 |
| TSCO | TRACTOR SUPPLY CO | 11,210 | $771 | 0.1% | $12.32 | +2.8% | COM | 892356106 |
| DVY | ISHARES TR | 8,484 | $768 | 0.1% | $78.86 | — | SELECT DIVID ETF | 464287168 |
| MFC | MANULIFE FINL CORP | 42,614 | $756 | 0.1% | $18.24 | +1.0% | COM | 56501R106 |
| F | FORD MTR CO DEL | 65,098 | $755 | 0.1% | $8.45 | -7.9% | COM PAR $0.01 | 345370860 |
| ED | CONSOLIDATED EDISON INC | 9,541 | $743 | 0.1% | $37.55 | +45.6% | COM | 209115104 |
| — | ROYAL DUTCH SHELL PLC | 13,267 | $743 | 0.1% | $70.69 | — | SPON ADR B | 780259107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,702 | $740 | 0.1% | $111.85 | +16.4% | CL A | 55825T103 |
| FCX | FREEPORT-MCMORAN INC | 54,855 | $732 | 0.1% | $18.97 | -31.3% | CL B | 35671D857 |
| PPL | PPL CORP | 19,729 | $728 | 0.1% | $18.69 | +28.6% | COM | 69351T106 |
| SU | SUNCOR ENERGY INC NEW | 23,787 | $727 | 0.1% | $22.89 | -0.8% | COM | 867224107 |
| GHM | GRAHAM CORP | 31,025 | $720 | 0.1% | $18.49 | +10.4% | COM | 384556106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 89,631 | $719 | 0.1% | $9.58 | -13.7% | COM | G65773106 |
| PSX | PHILLIPS 66 | 9,039 | $718 | 0.1% | $52.11 | +9.9% | COM | 718546104 |
| TGT | TARGET CORP | 12,829 | $708 | 0.1% | $46.80 | +2.6% | COM | 87612E106 |
| NFLX | NETFLIX INC | 4,750 | $704 | 0.1% | $10.53 | +33.2% | COM | 64110L106 |
| — | ENCANA CORP | 59,299 | $701 | 0.1% | $15.82 | — | COM | 292505104 |
| VO | VANGUARD INDEX FDS | 5,010 | $699 | 0.1% | $132.95 | — | MID CAP ETF | 922908629 |
| CPB | CAMPBELL SOUP CO | 12,100 | $694 | 0.1% | $29.73 | +52.2% | COM | 134429109 |
| — | CARBO CERAMICS INC | 52,100 | $686 | 0.1% | $13.12 | — | COM | 140781105 |
| HRL | HORMEL FOODS CORP | 19,690 | $682 | 0.1% | $28.17 | +1.2% | COM | 440452100 |
| — | MONSANTO CO NEW | 5,870 | $663 | 0.1% | $113.99 | — | COM | 61166W101 |
| D | DOMINION RES INC VA NEW | 8,513 | $663 | 0.1% | $43.14 | +18.8% | COM | 25746U109 |
| PHM | PULTE GROUP INC | 27,873 | $662 | 0.1% | $18.44 | +5.6% | COM | 745867101 |
| LMT | LOCKHEED MARTIN CORP | 2,463 | $662 | 0.1% | $140.62 | +47.1% | COM | 539830109 |
| GDXJ | VANECK VECTORS ETF TR | 18,190 | $656 | 0.1% | $42.80 | — | JR GOLD MINERS E | 92189F791 |
| PHG | KONINKLIJKE PHILIPS N V | 20,346 | $655 | 0.1% | $32.77 | — | NY REG SH NEW | 500472303 |
| CFG | CITIZENS FINL GROUP INC | 18,850 | $650 | 0.1% | $17.99 | +43.4% | COM | 174610105 |
| NOBL | PROSHARES TR | 11,434 | $642 | 0.1% | $49.87 | — | S&P 500 DV ARIST | 74348A467 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 63,032 | $641 | 0.1% | $10.40 | — | UNIT | 85207H104 |
| — | POWERSHARES QQQ TRUST | 4,837 | $636 | 0.1% | $103.64 | — | UNIT SER 1 | 73935A104 |
| — | STERICYCLE INC | 7,675 | $632 | 0.1% | $113.65 | — | COM | 858912108 |
| ORCL | ORACLE CORP | 14,137 | $631 | 0.1% | $32.97 | +10.7% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR INC | 9,353 | $625 | 0.1% | $33.56 | +41.2% | COM | 025537101 |
| FTI | TECHNIPFMC PLC | 18,940 | $624 | 0.1% | $22.64 | 0.0% | COM | G87110105 |
| VUG | VANGUARD INDEX FDS | 5,106 | $618 | 0.1% | $111.70 | — | GROWTH ETF | 922908736 |
| EMN | EASTMAN CHEM CO | 7,624 | $616 | 0.1% | $57.41 | +1.9% | COM | 277432100 |
| MTB | M & T BK CORP | 4,015 | $616 | 0.1% | $83.67 | +49.3% | COM | 55261F104 |
| — | UNITED STATES STL CORP NEW | 18,144 | $614 | 0.1% | $25.51 | — | COM | 912909108 |
| GDX | VANECK VECTORS ETF TR | 26,955 | $612 | 0.1% | $27.63 | — | GOLD MINERS ETF | 92189F106 |
| — | SYNERON MEDICAL LTD | 57,524 | $612 | 0.1% | $12.19 | — | ORD SHS | M87245102 |
| HEDJ | WISDOMTREE TR | 9,722 | $610 | 0.1% | $59.66 | — | EUROPE HEDGED EQ | 97717X701 |
| WDC | WESTERN DIGITAL CORP | 7,353 | $607 | 0.1% | $28.79 | +78.2% | COM | 958102105 |
| DE | DEERE & CO | 5,487 | $599 | 0.1% | $71.84 | +31.4% | COM | 244199105 |
| — | OWENS ILL INC | 29,600 | $593 | 0.1% | $21.50 | — | COM NEW | 690768403 |
| MPC | MARATHON PETE CORP | 11,716 | $592 | 0.1% | $32.49 | +16.4% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 7,306 | $591 | 0.1% | $55.06 | +10.0% | COM | 14149Y108 |
| — | SANDERSON FARMS INC | 5,581 | $583 | 0.1% | $72.75 | — | COM | 800013104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 84,341 | $580 | 0.1% | $6.97 | — | TR UNIT | 85207K107 |
| — | HOSPITALITY PPTYS TR | 18,375 | $579 | 0.1% | $29.08 | — | COM SH BEN INT | 44106M102 |
| — | SPDR SERIES TRUST | 4,769 | $577 | 0.1% | $108.54 | — | S&P 600 SML CAP | 78464A813 |
| GBDC | GOLUB CAP BDC INC | 28,884 | $577 | 0.1% | $6.39 | +29.7% | COM | 38173M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,990 | $576 | 0.1% | $36.54 | +9.2% | COM | 416515104 |
| KEY | KEYCORP NEW | 32,416 | $575 | 0.1% | $8.78 | +42.2% | COM | 493267108 |
| PWR | QUANTA SVCS INC | 15,525 | $575 | 0.1% | $28.18 | +27.1% | COM | 74762E102 |
| NWL | NEWELL BRANDS INC | 12,172 | $574 | 0.1% | $32.56 | -1.1% | COM | 651229106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,609 | $573 | 0.1% | $57.36 | +47.1% | COM | 053015103 |
| — | ZAGG INC | 80,050 | $569 | 0.1% | $7.11 | — | COM | 98884U108 |
| TXN | TEXAS INSTRS INC | 7,069 | $568 | 0.1% | $45.71 | +32.7% | COM | 882508104 |
| JBLU | JETBLUE AIRWAYS CORP | 27,450 | $567 | 0.1% | $18.70 | +9.0% | COM | 477143101 |
| ROK | ROCKWELL AUTOMATION INC | 3,600 | $561 | 0.1% | $94.00 | +34.8% | COM | 773903109 |
| OSUR | ORASURE TECHNOLOGIES INC | 43,000 | $556 | 0.1% | $7.67 | +34.8% | COM | 68554V108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,528 | $555 | 0.1% | $18.48 | +61.9% | COM | 595017104 |
| RF | REGIONS FINL CORP NEW | 38,083 | $553 | 0.1% | $6.99 | +51.7% | COM | 7591EP100 |
| GD | GENERAL DYNAMICS CORP | 2,946 | $551 | 0.1% | $107.24 | +41.8% | COM | 369550108 |
| CRM | SALESFORCE COM INC | 6,620 | $545 | 0.1% | $77.06 | +2.4% | COM | 79466L302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,901 | $539 | 0.1% | $38.77 | — | CLOUD COMPUTING | 33734X192 |
| AZN | ASTRAZENECA PLC | 17,240 | $533 | 0.1% | $43.73 | — | SPONSORED ADR | 046353108 |
| LUV | SOUTHWEST AIRLS CO | 9,894 | $531 | 0.1% | $42.28 | +14.2% | COM | 844741108 |
| UNH | UNITEDHEALTH GROUP INC | 3,228 | $531 | 0.1% | $72.54 | +95.9% | COM | 91324P102 |
| BCE | BCE INC | 11,923 | $527 | 0.1% | $23.85 | +7.7% | COM NEW | 05534B760 |
| ILCG | ISHARES TR | 3,998 | $526 | 0.1% | $99.57 | — | MRNGSTR LG-CP GR | 464287119 |
| GS | GOLDMAN SACHS GROUP INC | 2,243 | $515 | 0.1% | $144.13 | +38.8% | COM | 38141G104 |
| — | KELLOGG CO | 7,001 | $514 | 0.1% | $40.33 | +24.1% | COM | 487836108 |
| FMC | F M C CORP | 7,357 | $514 | 0.1% | $27.13 | +53.9% | COM NEW | 302491303 |
| — | DESTINATION MATERNITY CORP | 121,240 | $512 | 0.1% | $9.62 | — | COM | 25065D100 |
| LZB | LA Z BOY INC | 18,805 | $512 | 0.1% | $25.01 | +13.4% | COM | 505336107 |
| — | LEGG MASON INC | 14,095 | $510 | 0.1% | $32.74 | — | COM | 524901105 |
| — | FORTRESS INVESTMENT GROUP LL | 63,650 | $508 | 0.1% | $5.66 | — | CL A | 34958B106 |
| OLN | OLIN CORP | 15,373 | $504 | 0.1% | $17.64 | +32.9% | COM PAR $1 | 680665205 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 19,494 | $494 | 0.1% | $22.10 | — | NO AMER ENERGY | 33738D101 |
| — | KKR & CO L P DEL | 27,123 | $491 | 0.1% | $21.03 | — | COM UNITS | 48248M102 |
| IJR | ISHARES TR | 7,106 | $491 | 0.1% | $98.56 | — | CORE S&P SCP ETF | 464287804 |
| — | AQUA AMERICA INC | 15,118 | $485 | 0.1% | $25.72 | — | COM | 03836W103 |
| PCAR | PACCAR INC | 7,219 | $485 | 0.1% | $26.98 | +19.0% | COM | 693718108 |
| NUE | NUCOR CORP | 8,047 | $481 | 0.1% | $42.98 | +16.7% | COM | 670346105 |
| VGT | VANGUARD WORLD FDS | 3,518 | $478 | 0.1% | $114.17 | — | INF TECH ETF | 92204A702 |
| YUM | YUM BRANDS INC | 7,420 | $473 | 0.1% | $43.64 | +27.3% | COM | 988498101 |
| — | BARNES GROUP INC | 9,030 | $467 | 0.1% | $41.95 | — | COM | 067806109 |
| — | CUBIC CORP | 8,900 | $467 | 0.1% | $40.38 | — | COM | 229669106 |
| AIG | AMERICAN INTL GROUP INC | 7,560 | $467 | 0.1% | $40.49 | +26.4% | COM NEW | 026874784 |
| — | TIME WARNER INC | 4,787 | $466 | 0.1% | $74.61 | — | COM NEW | 887317303 |
| — | POWERSHARES ETF TR II | 20,524 | $464 | 0.1% | $23.36 | — | GBL WTR PORT | 73936T623 |
| LQD | ISHARES TR | 3,931 | $464 | 0.1% | $119.13 | — | IBOXX INV CP ETF | 464287242 |
| ACU | ACME UTD CORP | 16,465 | $460 | 0.1% | $12.47 | +72.3% | COM | 004816104 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,150 | $455 | 0.1% | $59.34 | -12.2% | COM | 674599105 |
| IGV | ISHARES TR | 3,593 | $454 | 0.1% | $111.72 | — | NA TEC-SFTWR ETF | 464287515 |
| XYL | XYLEM INC | 8,926 | $448 | 0.1% | $32.53 | +34.7% | COM | 98419M100 |
| — | CELGENE CORP | 3,601 | $447 | 0.1% | $96.10 | — | COM | 151020104 |
| NEM | NEWMONT MINING CORP | 13,600 | $445 | 0.1% | $19.57 | +40.7% | COM | 651639106 |
| — | ANADARKO PETE CORP | 7,216 | $445 | 0.1% | $75.89 | — | COM | 032511107 |
| — | PRICELINE GRP INC | 249 | $444 | 0.1% | $1327.99 | — | COM NEW | 741503403 |
| — | CENTURYLINK INC | 18,570 | $440 | 0.1% | $31.40 | — | COM | 156700106 |
| BND | VANGUARD BD INDEX FD INC | 5,404 | $440 | 0.1% | $82.03 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,868 | $439 | 0.1% | $132.84 | +12.3% | COM | 883556102 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,177 | $439 | 0.1% | $26.81 | — | SH BEN INT | 22002T108 |
| LECO | LINCOLN ELEC HLDGS INC | 5,050 | $438 | 0.1% | $69.23 | +21.2% | COM | 533900106 |
| — | MARATHON OIL CORP | 27,694 | $437 | 0.1% | $28.72 | — | COM | 565849106 |
| EPI | WISDOMTREE TR | 18,147 | $437 | 0.1% | $24.08 | — | INDIA ERNGS FD | 97717W422 |
| XLI | SELECT SECTOR SPDR TR | 6,663 | $436 | 0.1% | $62.30 | — | SBI INT-INDS | 81369Y704 |
| AVT | AVNET INC | 9,536 | $436 | 0.1% | $33.72 | +11.3% | COM | 053807103 |
| ET | ENERGY TRANSFER EQUITY L P | 22,000 | $435 | 0.1% | $25.81 | — | COM UT LTD PTN | 29273V100 |
| HSBC | HSBC HLDGS PLC | 10,707 | $435 | 0.1% | $48.82 | — | SPON ADR NEW | 404280406 |
| PRGO | PERRIGO CO PLC | 6,468 | $431 | 0.1% | $166.82 | -54.4% | SHS | G97822103 |
| OMC | OMNICOM GROUP INC | 4,975 | $428 | 0.1% | $49.93 | +25.1% | COM | 681919106 |
| PAYX | PAYCHEX INC | 7,233 | $428 | 0.1% | $35.10 | +33.0% | COM | 704326107 |
| BNS | BANK N S HALIFAX | 7,244 | $428 | 0.1% | $32.44 | +16.5% | COM | 064149107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,504 | $426 | 0.1% | $87.07 | +21.1% | COM | 98956P102 |
| FTNT | FORTINET INC | 11,030 | $425 | 0.1% | $6.01 | +17.7% | COM | 34959E109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 66,005 | $423 | 0.1% | $5.82 | — | SPONSORED ADR | 606822104 |
| — | WHOLE FOODS MKT INC | 13,983 | $418 | 0.1% | $34.71 | — | COM | 966837106 |
| — | SHIRE PLC | 2,394 | $415 | 0.1% | $184.58 | — | SPONSORED ADR | 82481R106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 73,692 | $411 | 0.1% | $5.80 | +1.6% | COM | 239360100 |
| IYH | ISHARES TR | 2,607 | $407 | 0.1% | $127.97 | — | US HLTHCARE ETF | 464287762 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,979 | $405 | 0.1% | $28.97 | — | SHS | 33734H106 |
| MPLX | MPLX LP | 11,201 | $404 | 0.1% | $39.16 | — | COM UNIT REP LTD | 55336V100 |
| — | BB&T CORP | 8,880 | $400 | 0.1% | $37.43 | — | COM | 054937107 |
| RIO | RIO TINTO PLC | 9,733 | $393 | 0.1% | $42.57 | — | SPONSORED ADR | 767204100 |
| BHB | BAR HBR BANKSHARES | 11,822 | $391 | 0.1% | $21.13 | 0.0% | COM | 066849100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,570 | $391 | 0.1% | $108.28 | — | SPONSORED ADR | 03524A108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,585 | $387 | 0.1% | $55.58 | 0.0% | COM | 43300A203 |
| — | POWERSHARES ETF TR II | 9,538 | $386 | 0.1% | $40.47 | — | PWRSHS SP500 LOW | 73937B654 |
| QUAL | ISHARES TR | 5,282 | $382 | 0.1% | $65.65 | — | USA QUALITY FCTR | 46432F339 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,220 | $381 | 0.1% | $272.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMI | CUMMINS INC | 2,514 | $381 | 0.1% | $94.32 | +24.3% | COM | 231021106 |
| AA | ALCOA CORP | 10,853 | $380 | 0.1% | $25.90 | +29.0% | COM | 013872106 |
| — | COMPUTER SCIENCES CORP | 5,389 | $374 | 0.1% | $49.73 | — | COM | 205363104 |
| — | SUNTRUST BKS INC | 6,727 | $372 | 0.1% | $39.81 | — | COM | 867914103 |
| XLE | SELECT SECTOR SPDR TR | 5,321 | $372 | 0.1% | $64.30 | — | SBI INT-ENERGY | 81369Y506 |
| EWA | ISHARES | 16,125 | $370 | 0.1% | $24.03 | — | MSCI AUST ETF | 464286103 |
| XEL | XCEL ENERGY INC | 8,344 | $369 | 0.1% | $22.96 | +40.4% | COM | 98389B100 |
| — | SYNGENTA AG | 4,156 | $369 | 0.1% | $76.74 | — | SPONSORED ADR | 87160A100 |
| STAG | STAG INDL INC | 14,728 | $369 | 0.1% | $23.32 | — | COM | 85254J102 |
| — | ZYNGA INC | 128,550 | $365 | 0.1% | $3.51 | — | CL A | 98986T108 |
| XSD | SPDR SERIES TRUST | 6,028 | $364 | 0.1% | $55.09 | — | S&P SEMICNDCTR | 78464A862 |
| — | VERINT SYS INC | 8,350 | $363 | 0.1% | $43.47 | — | COM | 92343X100 |
| — | KANSAS CITY SOUTHERN | 4,226 | $362 | 0.1% | $91.36 | — | COM NEW | 485170302 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,418 | $361 | 0.1% | $113.07 | — | NY ARCA BIOTECH | 33733E203 |
| — | ETFS PRECIOUS METALS BASKET | 5,660 | $360 | 0.1% | $59.05 | — | PHYS PM BSKT | 26922W109 |
| UAL | UNITED CONTL HLDGS INC | 5,050 | $357 | 0.1% | $48.11 | +50.2% | COM | 910047109 |
| TRN | TRINITY INDS INC | 13,391 | $355 | 0.1% | $15.96 | -8.3% | COM | 896522109 |
| PNR | PENTAIR PLC | 5,701 | $355 | 0.1% | $27.52 | +26.5% | SHS | G7S00T104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,401 | $355 | 0.1% | $42.26 | — | TECH ALPHADEX | 33734X176 |
| — | GOLDCORP INC NEW | 24,179 | $352 | 0.1% | $22.51 | — | COM | 380956409 |
| — | LUXOTTICA GROUP S P A | 6,330 | $351 | 0.1% | $58.48 | — | SPONSORED ADR | 55068R202 |
| IFV | FIRST TR EXCHANGE TRADED FD | 18,055 | $346 | 0.1% | $18.42 | — | DORSEY WRIGHT | 33738R886 |
| — | UNILEVER N V | 6,917 | $345 | 0.1% | $42.55 | — | N Y SHS NEW | 904784709 |
| FE | FIRSTENERGY CORP | 10,775 | $345 | 0.1% | $20.19 | +5.8% | COM | 337932107 |
| ALL | ALLSTATE CORP | 4,236 | $345 | 0.1% | $42.67 | +51.2% | COM | 020002101 |
| — | REYNOLDS AMERICAN INC | 5,415 | $342 | 0.1% | $49.35 | — | COM | 761713106 |
| CLX | CLOROX CO DEL | 2,527 | $340 | 0.1% | $79.77 | +25.9% | COM | 189054109 |
| XLF | SELECT SECTOR SPDR TR | 14,212 | $337 | 0.1% | $23.51 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 4,479 | $334 | 0.1% | $74.57 | — | SBI HEALTHCARE | 81369Y209 |
| MAS | MASCO CORP | 9,851 | $334 | 0.1% | $27.95 | +4.5% | COM | 574599106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,188 | $333 | 0.1% | $30.47 | +13.0% | COM | 039483102 |
| IWM | ISHARES TR | 2,401 | $330 | 0.1% | $136.54 | — | RUSSELL 2000 ETF | 464287655 |
| MEOH | METHANEX CORP | 7,056 | $330 | 0.1% | $50.11 | -4.2% | COM | 59151K108 |
| EL | LAUDER ESTEE COS INC | 3,785 | $322 | 0.1% | $64.44 | +14.7% | CL A | 518439104 |
| RPM | RPM INTL INC | 5,784 | $322 | 0.1% | $51.54 | +3.4% | COM | 749685103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,950 | $320 | 0.1% | $100.77 | — | SPONSORED ADS | 01609W102 |
| LVS | LAS VEGAS SANDS CORP | 5,614 | $319 | 0.1% | $44.30 | 0.0% | COM | 517834107 |
| TRV | TRAVELERS COMPANIES INC | 2,657 | $319 | 0.1% | $77.35 | +27.9% | COM | 89417E109 |
| IRM | IRON MTN INC NEW | 8,891 | $317 | 0.1% | $20.45 | +5.2% | COM | 46284V101 |
| — | LASALLE HOTEL PPTYS | 11,038 | $316 | 0.1% | $26.25 | — | COM SH BEN INT | 517942108 |
| FEIM | FREQUENCY ELECTRS INC | 28,540 | $316 | 0.1% | $8.97 | -3.0% | COM | 358010106 |
| MYGN | MYRIAD GENETICS INC | 16,100 | $315 | 0.1% | $17.72 | 0.0% | COM | 62855J104 |
| FDX | FEDEX CORP | 1,605 | $315 | 0.1% | $134.48 | +22.8% | COM | 31428X106 |
| — | FIRST DATA CORP NEW | 20,039 | $312 | 0.1% | $12.66 | — | COM CL A | 32008D106 |
| — | SPDR INDEX SHS FDS | 15,650 | $311 | 0.1% | $24.70 | — | S&P RUSSIA ETF | 78463X558 |
| WEC | WEC ENERGY GROUP INC | 5,116 | $309 | 0.1% | $37.42 | +18.4% | COM | 92939U106 |
| NDAQ | NASDAQ INC | 4,405 | $308 | 0.1% | $17.99 | +12.0% | COM | 631103108 |
| — | AETNA INC NEW | 2,384 | $304 | 0.1% | $127.52 | — | COM | 00817Y108 |
| EFA | ISHARES TR | 4,864 | $303 | 0.1% | $64.05 | — | MSCI EAFE ETF | 464287465 |
| BIZD | VANECK VECTORS ETF TR | 15,630 | $302 | 0.1% | $18.45 | — | BDC INCOME ETF | 92189F411 |
| PK | PARK HOTELS RESORTS INC | 11,630 | $299 | 0.1% | $25.71 | — | COM | 700517105 |
| PYPL | PAYPAL HLDGS INC | 6,891 | $299 | 0.1% | $38.99 | +7.1% | COM | 70450Y103 |
| OPK | OPKO HEALTH INC | 37,340 | $299 | 0.1% | $11.17 | -24.6% | COM | 68375N103 |
| IJK | ISHARES TR | 1,567 | $299 | 0.1% | $157.74 | — | S&P MC 400GR ETF | 464287606 |
| AAXJ | ISHARES TR | 4,720 | $297 | 0.1% | $62.92 | — | MSCI AC ASIA ETF | 464288182 |
| SAN | BANCO SANTANDER SA | 49,981 | $297 | 0.1% | $9.02 | — | ADR | 05964H105 |
| BXMT | BLACKSTONE MTG TR INC | 9,570 | $294 | 0.0% | $30.28 | — | COM CL A | 09257W100 |
| LEG | LEGGETT & PLATT INC | 5,800 | $293 | 0.0% | $30.96 | +57.8% | COM | 524660107 |
| SNY | SANOFI | 6,451 | $292 | 0.0% | $48.25 | — | SPONSORED ADR | 80105N105 |
| DOV | DOVER CORP | 3,630 | $291 | 0.0% | $42.21 | +30.8% | COM | 260003108 |
| — | SEAGATE TECHNOLOGY PLC | 6,282 | $289 | 0.0% | $38.00 | — | SHS | G7945M107 |
| — | DISCOVER FINL SVCS | 4,168 | $286 | 0.0% | $55.04 | — | COM | 254709108 |
| IWB | ISHARES TR | 2,174 | $285 | 0.0% | $110.46 | — | RUS 1000 ETF | 464287622 |
| MOO | VANECK VECTORS ETF TR | 5,202 | $278 | 0.0% | $48.32 | — | AGRIBUSINESS ETF | 92189F700 |
| FTV | FORTIVE CORP | 4,538 | $276 | 0.0% | $30.87 | +12.0% | COM | 34959J108 |
| ARCC | ARES CAP CORP | 15,938 | $276 | 0.0% | $5.66 | +31.3% | COM | 04010L103 |
| SCJ | ISHARES | 4,099 | $274 | 0.0% | $52.43 | — | MSCI JAPN SMCETF | 464286582 |
| IEP | ICAHN ENTERPRISES LP | 5,354 | $274 | 0.0% | $56.83 | — | DEPOSITARY UNIT | 451100101 |
| CULP | CULP INC | 8,682 | $274 | 0.0% | $16.85 | +69.0% | COM | 230215105 |
| COF | CAPITAL ONE FINL CORP | 3,096 | $270 | 0.0% | $64.57 | +18.2% | COM | 14040H105 |
| SUN | SUNOCO LP | 11,050 | $267 | 0.0% | $28.38 | — | COM U REP LP | 86765K109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,648 | $265 | 0.0% | $35.30 | — | FTSE EMR MKT ETF | 922042858 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,580 | $264 | 0.0% | $98.01 | 0.0% | ORD | M22465104 |
| PANW | PALO ALTO NETWORKS INC | 2,366 | $262 | 0.0% | $22.36 | 0.0% | COM | 697435105 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,970 | $261 | 0.0% | $35.97 | — | COM | 681936100 |
| IVV | ISHARES TR | 1,095 | $259 | 0.0% | $211.12 | — | CORE S&P500 ETF | 464287200 |
| — | INTERCONTINENTAL HOTELS GROU | 5,300 | $259 | 0.0% | $42.08 | — | SPON ADR NW 2016 | 45857P608 |
| ECL | ECOLAB INC | 2,048 | $258 | 0.0% | $98.42 | +12.8% | COM | 278865100 |
| DAL | DELTA AIR LINES INC DEL | 5,578 | $258 | 0.0% | $35.54 | +23.7% | COM NEW | 247361702 |
| TOTL | SSGA ACTIVE ETF TR | 5,241 | $256 | 0.0% | $50.05 | — | SPDR TR TACTIC | 78467V848 |
| WELL | WELLTOWER INC | 3,610 | $253 | 0.0% | $48.83 | 0.0% | COM | 95040Q104 |
| — | LIONS GATE ENTMNT CORP | 9,273 | $251 | 0.0% | $27.07 | — | CL A VTG | 535919401 |
| — | ATHENE HLDG LTD | 5,000 | $250 | 0.0% | $50.00 | — | CL A | G0684D107 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,208 | $250 | 0.0% | $68.34 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORP | 2,287 | $249 | 0.0% | $1.45 | +80.7% | COM | 67066G104 |
| — | HESS CORP | 5,167 | $248 | 0.0% | $60.28 | — | COM | 42809H107 |
| — | TWITTER INC | 16,850 | $243 | 0.0% | $32.79 | — | COM | 90184L102 |
| THC | TENET HEALTHCARE CORP | 13,500 | $242 | 0.0% | $18.55 | 0.0% | COM NEW | 88033G407 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,800 | $242 | 0.0% | $11.21 | +22.7% | COM | 928298108 |
| CWB | SPDR SERIES TRUST | 4,987 | $242 | 0.0% | $43.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | SCANA CORP NEW | 3,649 | $241 | 0.0% | $53.30 | — | COM | 80589M102 |
| — | GASLOG PARTNERS LP | 9,614 | $238 | 0.0% | $24.76 | — | UNIT LTD PTNRP | Y2687W108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,506 | $237 | 0.0% | $53.79 | — | MORTG-BACK SEC | 92206C771 |
| FISV | FISERV INC | 2,025 | $235 | 0.0% | $42.45 | +32.2% | COM | 337738108 |
| NFG | NATIONAL FUEL GAS CO N J | 3,900 | $234 | 0.0% | $73.22 | -19.6% | COM | 636180101 |
| CFFN | CAPITOL FED FINL INC | 15,983 | $234 | 0.0% | $5.52 | +52.6% | COM | 14057J101 |
| NTRS | NORTHERN TR CORP | 2,683 | $233 | 0.0% | $52.45 | +29.2% | COM | 665859104 |
| — | BARNES & NOBLE INC | 24,961 | $232 | 0.0% | $21.28 | — | COM | 067774109 |
| FLO | FLOWERS FOODS INC | 11,757 | $231 | 0.0% | $13.44 | +3.0% | COM | 343498101 |
| — | NATIONAL GRID PLC | 3,597 | $230 | 0.0% | $63.94 | — | SPON ADR NEW | 636274300 |
| KOP | KOPPERS HOLDINGS INC | 5,450 | $230 | 0.0% | $35.58 | +14.4% | COM | 50060P106 |
| PAAS | PAN AMERICAN SILVER CORP | 12,850 | $229 | 0.0% | $14.44 | +25.9% | COM | 697900108 |
| FAST | FASTENAL CO | 4,450 | $229 | 0.0% | $8.68 | +14.5% | COM | 311900104 |
| GLP | GLOBAL PARTNERS LP | 11,388 | $227 | 0.0% | $36.03 | — | COM UNITS | 37946R109 |
| ITA | ISHARES TR | 1,525 | $226 | 0.0% | $140.04 | — | U.S. AER&DEF ETF | 464288760 |
| WU | WESTERN UN CO | 11,235 | $226 | 0.0% | $16.88 | — | COM | 959802109 |
| — | BROCADE COMMUNICATIONS SYS I | 18,118 | $225 | 0.0% | $10.37 | — | COM NEW | 111621306 |
| SMH | VANECK VECTORS ETF TR | 2,828 | $225 | 0.0% | $79.56 | — | SEMICONDUCTOR ET | 92189F676 |
| — | ALPS ETF TR | 17,669 | $225 | 0.0% | $12.73 | — | ALERIAN MLP | 00162Q866 |
| BC | BRUNSWICK CORP | 3,662 | $223 | 0.0% | $50.49 | 0.0% | COM | 117043109 |
| — | LIONS GATE ENTMNT CORP | 9,273 | $223 | 0.0% | $24.05 | — | CL B NON VTG | 535919500 |
| EOG | EOG RES INC | 2,251 | $222 | 0.0% | $72.57 | +2.3% | COM | 26875P101 |
| CNA | CNA FINL CORP | 4,980 | $220 | 0.0% | $19.71 | +15.4% | COM | 126117100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,197 | $219 | 0.0% | $16.75 | +12.2% | COM | 01741R102 |
| VBR | VANGUARD INDEX FDS | 1,776 | $218 | 0.0% | $122.75 | — | SM CP VAL ETF | 922908611 |
| IAT | ISHARES TR | 4,807 | $216 | 0.0% | $45.56 | — | US REGNL BKS ETF | 464288778 |
| BMO | BANK MONTREAL QUE | 2,863 | $215 | 0.0% | $41.03 | +28.6% | COM | 063671101 |
| — | ADVISORSHARES TR | 24,300 | $214 | 0.0% | $11.17 | — | RANGER EQUITY BE | 00768Y883 |
| EEM | ISHARES TR | 5,343 | $212 | 0.0% | $34.69 | — | MSCI EMG MKT ETF | 464287234 |
| BWXT | BWX TECHNOLOGIES INC | 4,400 | $211 | 0.0% | $39.26 | 0.0% | COM | 05605H100 |
| — | HANESBRANDS INC | 10,408 | $211 | 0.0% | $25.31 | — | COM | 410345102 |
| QDF | FLEXSHARES TR | 5,130 | $209 | 0.0% | $40.74 | — | QUALT DIVD IDX | 33939L860 |
| — | TE CONNECTIVITY LTD | 2,792 | $208 | 0.0% | $74.50 | — | REG SHS | H84989104 |
| KR | KROGER CO | 7,050 | $207 | 0.0% | $26.97 | -1.7% | COM | 501044101 |
| HYG | ISHARES TR | 2,348 | $207 | 0.0% | $85.18 | — | IBOXX HI YD ETF | 464288513 |
| SCHH | SCHWAB STRATEGIC TR | 5,151 | $207 | 0.0% | $41.17 | — | US REIT ETF | 808524847 |
| DVN | DEVON ENERGY CORP NEW | 4,958 | $206 | 0.0% | $28.58 | +8.6% | COM | 25179M103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,233 | $205 | 0.0% | $36.60 | — | FTSE DEV MKT ETF | 921943858 |
| — | OAKTREE CAP GROUP LLC | 4,508 | $204 | 0.0% | $45.25 | — | UNIT CL A | 674001201 |
| — | VECTOR GROUP LTD | 9,769 | $204 | 0.0% | $20.75 | — | COM | 92240M108 |
| KRG | KITE RLTY GROUP TR | 9,400 | $204 | 0.0% | $23.32 | — | COM NEW | 49803T300 |
| ORI | OLD REP INTL CORP | 10,105 | $203 | 0.0% | $8.58 | +17.9% | COM | 680223104 |
| YUMC | YUM CHINA HLDGS INC | 7,420 | $203 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| SLV | ISHARES SILVER TRUST | 11,792 | $202 | 0.0% | $15.44 | — | ISHARES | 46428Q109 |
| — | ANNALY CAP MGMT INC | 18,416 | $202 | 0.0% | $10.91 | — | COM | 035710409 |
| — | UNIVERSAL FST PRODS INC | 2,050 | $202 | 0.0% | $98.54 | — | COM | 913543104 |
| — | CM FIN INC | 19,099 | $193 | 0.0% | $9.09 | — | COM | 12574Q103 |
| — | SILVER STD RES INC | 18,000 | $193 | 0.0% | $5.08 | — | COM | 82823L106 |
| — | RADISYS CORP | 47,700 | $191 | 0.0% | $3.98 | — | COM | 750459109 |
| — | NUANCE COMMUNICATIONS INC | 11,075 | $190 | 0.0% | $14.72 | — | COM | 67020Y100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,520 | $187 | 0.0% | $8.17 | +16.7% | COM | 46269C102 |
| CCJ | CAMECO CORP | 16,431 | $184 | 0.0% | $15.21 | -29.4% | COM | 13321L108 |
| — | AMERICA MOVIL SAB DE CV | 12,919 | $182 | 0.0% | $12.69 | — | SPON ADR L SHS | 02364W105 |
| VALE | VALE S A | 17,981 | $173 | 0.0% | $8.75 | — | ADR | 91912E105 |
| NGD | NEW GOLD INC CDA | 58,200 | $170 | 0.0% | $4.88 | -33.7% | COM | 644535106 |
| — | ISHARES GOLD TRUST | 13,805 | $167 | 0.0% | $12.12 | — | ISHARES | 464285105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,250 | $162 | 0.0% | $5.48 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | FIREEYE INC | 12,440 | $154 | 0.0% | $13.98 | — | COM | 31816Q101 |
| BB | BLACKBERRY LTD | 18,500 | $144 | 0.0% | $7.31 | -2.6% | COM | 09228F103 |
| RIG | TRANSOCEAN LTD | 11,370 | $138 | 0.0% | $11.85 | +15.9% | REG SHS | H8817H100 |
| — | MCDERMOTT INTL INC | 20,500 | $137 | 0.0% | $5.73 | — | COM | 580037109 |
| — | XEROX CORP | 18,600 | $137 | 0.0% | $9.46 | — | COM | 984121103 |
| — | BIOTIME INC | 39,630 | $134 | 0.0% | $3.69 | — | COM | 09066L105 |
| — | PENNEY J C INC | 21,690 | $133 | 0.0% | $7.54 | — | COM | 708160106 |
| TELFY | TELEFONICA S A | 11,350 | $129 | 0.0% | $11.37 | — | SPONSORED ADR | 879382208 |
| — | VALEANT PHARMACEUTICALS INTL | 11,550 | $129 | 0.0% | $11.17 | — | COM | 91911K102 |
| — | BGC PARTNERS INC | 10,900 | $122 | 0.0% | $10.00 | — | CL A | 05541T101 |
| — | TAHOE RES INC | 14,750 | $118 | 0.0% | $8.64 | — | COM | 873868103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 13,500 | $113 | 0.0% | $8.37 | — | NY REGISTRY SH | 03938L104 |
| CX | CEMEX SAB DE CV | 10,880 | $99 | 0.0% | $9.10 | — | SPON ADR NEW | 151290889 |
| ERII | ENERGY RECOVERY INC | 11,500 | $96 | 0.0% | $5.00 | +85.6% | COM | 29270J100 |
| — | CHESAPEAKE ENERGY CORP | 15,724 | $93 | 0.0% | $4.59 | — | COM | 165167107 |
| KTCC | KEY TRONICS CORP | 11,400 | $83 | 0.0% | $11.09 | -31.7% | COM | 493144109 |
| — | PRECISION DRILLING CORP | 14,647 | $69 | 0.0% | $4.35 | — | COM 2010 | 74022D308 |
| — | ELDORADO GOLD CORP NEW | 18,702 | $63 | 0.0% | $3.43 | — | COM | 284902103 |
| — | KERYX BIOPHARMACEUTICALS INC | 10,000 | $61 | 0.0% | $6.10 | — | COM | 492515101 |
| — | RITE AID CORP | 13,700 | $57 | 0.0% | $8.03 | — | COM | 767754104 |
| — | SEADRILL LIMITED | 28,660 | $49 | 0.0% | $20.62 | — | SHS | G7945E105 |
| MFG | MIZUHO FINL GROUP INC | 12,800 | $48 | 0.0% | $3.69 | — | SPONSORED ADR | 60687Y109 |
| — | INSEEGO CORP | 22,500 | $45 | 0.0% | $2.44 | — | COM | 45782B104 |
| CRNT | CERAGON NETWORKS LTD | 12,000 | $39 | 0.0% | $3.55 | 0.0% | ORD | M22013102 |
| — | CASI PHARMACEUTICALS INC | 26,053 | $38 | 0.0% | $1.64 | — | COM | 14757U109 |
| — | APPROACH RESOURCES INC | 14,500 | $37 | 0.0% | $2.04 | — | COM | 03834A103 |
| — | RAIT FINANCIAL TRUST | 11,497 | $36 | 0.0% | $6.36 | — | COM NEW | 749227609 |
| — | OCH ZIFF CAP MGMT GROUP | 15,000 | $33 | 0.0% | $2.20 | — | CL A | 67551U105 |
| — | LADENBURG THALMAN FIN SVCS I | 13,000 | $30 | 0.0% | $3.07 | — | COM | 50575Q102 |
| — | QUICKLOGIC CORP | 16,400 | $29 | 0.0% | $5.15 | — | COM | 74837P108 |
| GDX | VANECK VECTORS ETF TR | 8,500 | $26 | 0.0% | $27.63 | — | Call | 92189F106 |
| — | FRONTIER COMMUNICATIONS CORP | 10,041 | $22 | 0.0% | $5.71 | — | COM | 35906A108 |
| — | DRYSHIPS INC | 10,500 | $18 | 0.0% | $1.71 | — | COM PAR | Y2109Q408 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $13 | 0.0% | $14.12 | +68.7% | Call | 595112103 |
| PYPL | PAYPAL HLDGS INC | 1,500 | $12 | 0.0% | $38.99 | +7.1% | Call | 70450Y103 |
| — | SANOFI | 16,000 | $7 | 0.0% | $0.50 | — | RIGHT 12/31/2020 | 80105N113 |
| YUMC | YUM CHINA HLDGS INC | 1,000 | $7 | 0.0% | $26.68 | +0.2% | Call | 98850P109 |
| — | BIOPHARMX CORP | 13,000 | $7 | 0.0% | $0.54 | — | COM | 09072X101 |
| AA | ALCOA CORP | 1,000 | $7 | 0.0% | $25.90 | +29.0% | Call | 013872106 |
| QCOM | QUALCOMM INC | 1,600 | $6 | 0.0% | $49.17 | -7.4% | Call | 747525103 |
| JBLU | JETBLUE AIRWAYS CORP | 2,000 | $3 | 0.0% | $18.70 | +9.0% | Put | 477143101 |
| F | FORD MTR CO DEL | 1,000 | $2 | 0.0% | $8.45 | -7.9% | Call | 345370860 |