CIK: 0001607239 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value ($000): $601,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 110,281 | $14,568 | 2.4% | $68.32 | +46.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 150,514 | $12,121 | 2.0% | $57.82 | -4.1% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 397,031 | $10,744 | 1.8% | $26.25 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 121,477 | $10,582 | 1.8% | $58.14 | +20.7% | COM | 742718109 |
| AAPL | APPLE INC | 66,753 | $9,592 | 1.6% | $20.11 | +70.6% | COM | 037833100 |
| T | AT&T INC | 247,888 | $9,373 | 1.6% | $11.87 | +34.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 77,048 | $8,907 | 1.5% | $59.90 | +47.2% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 307,533 | $8,328 | 1.4% | $55.66 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 117,081 | $8,065 | 1.3% | $39.26 | +58.8% | COM | 594918104 |
| — | PSYCHEMEDICS CORP | 317,297 | $7,906 | 1.3% | $14.31 | — | COM NEW | 744375205 |
| VZ | VERIZON COMMUNICATIONS INC | 166,222 | $7,414 | 1.2% | $26.77 | +10.3% | COM | 92343V104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 89,791 | $6,397 | 1.1% | $72.49 | — | COM UNIT RP LP | 559080106 |
| CVX | CHEVRON CORP NEW | 60,507 | $6,311 | 1.0% | $70.71 | +3.5% | COM | 166764100 |
| PFE | PFIZER INC | 183,079 | $6,156 | 1.0% | $18.42 | +17.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 59,959 | $5,468 | 0.9% | $43.34 | +58.1% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 42,375 | $5,157 | 0.9% | $110.88 | — | COM | 913017109 |
| BP | BP PLC | 147,573 | $5,114 | 0.8% | $46.91 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 28,560 | $4,909 | 0.8% | $106.99 | +17.2% | COM | 031162100 |
| MRK | MERCK & CO INC | 74,608 | $4,776 | 0.8% | $36.19 | +28.6% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC DEL | 152,338 | $4,603 | 0.8% | $19.55 | -4.6% | COM | 969457100 |
| KO | COCA COLA CO | 99,856 | $4,465 | 0.7% | $27.70 | +21.5% | COM | 191216100 |
| INTC | INTEL CORP | 131,183 | $4,414 | 0.7% | $19.22 | +53.9% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 58,640 | $4,345 | 0.7% | $49.04 | +23.7% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 53,136 | $4,257 | 0.7% | $56.66 | +6.5% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 76,114 | $4,252 | 0.7% | $37.50 | +6.4% | COM | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 49,394 | $3,969 | 0.7% | $66.45 | — | COM | 263534109 |
| MDT | MEDTRONIC PLC | 43,227 | $3,842 | 0.6% | $59.05 | +14.6% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 35,898 | $3,819 | 0.6% | $80.46 | +27.3% | COM DISNEY | 254687106 |
| ETN | EATON CORP PLC | 47,831 | $3,744 | 0.6% | $54.44 | +17.5% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 39,947 | $3,701 | 0.6% | $78.93 | — | DIV APP ETF | 921908844 |
| — | BLACKSTONE GROUP L P | 108,275 | $3,613 | 0.6% | $33.83 | — | COM UNIT LTD | 09253U108 |
| GLD | SPDR GOLD TRUST | 30,484 | $3,603 | 0.6% | $126.38 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMER CORP | 148,249 | $3,589 | 0.6% | $13.25 | +44.2% | COM | 060505104 |
| BAX | BAXTER INTL INC | 59,381 | $3,587 | 0.6% | $31.40 | +56.4% | COM | 071813109 |
| — | WILLIAMS PARTNERS L P NEW | 89,008 | $3,563 | 0.6% | $47.72 | — | COM UNIT LTD PAR | 96949L105 |
| MMM | 3M CO | 17,071 | $3,557 | 0.6% | $78.93 | +58.0% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 88,750 | $3,548 | 0.6% | $24.73 | -3.7% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 25,765 | $3,436 | 0.6% | $70.96 | +39.2% | COM | 438516106 |
| GOOG | ALPHABET INC | 3,691 | $3,362 | 0.6% | $37.39 | +21.5% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHERN CORP | 26,439 | $3,219 | 0.5% | $79.67 | +24.0% | COM | 655844108 |
| NVS | NOVARTIS A G | 38,195 | $3,190 | 0.5% | $85.35 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 37,799 | $3,168 | 0.5% | $45.00 | +31.3% | COM NEW | 26441C204 |
| IP | INTL PAPER CO | 55,711 | $3,145 | 0.5% | $26.93 | +29.1% | COM | 460146103 |
| EMR | EMERSON ELEC CO | 51,515 | $3,081 | 0.5% | $47.53 | +1.0% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 26,608 | $2,941 | 0.5% | $68.01 | +13.7% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,273 | $2,923 | 0.5% | $137.07 | +21.3% | CL B NEW | 084670702 |
| — | ENERGY TRANSFER PARTNERS LP | 142,551 | $2,902 | 0.5% | $20.36 | — | UNIT LTD PRT INT | 29278N103 |
| — | DOW CHEM CO | 45,556 | $2,883 | 0.5% | $49.08 | — | COM | 260543103 |
| MDLZ | MONDELEZ INTL INC | 65,627 | $2,847 | 0.5% | $26.68 | +37.4% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 17,278 | $2,763 | 0.5% | $132.58 | +13.9% | COM | 22160K105 |
| VOD | VODAFONE GROUP PLC NEW | 95,857 | $2,751 | 0.5% | $33.83 | — | SPONSORED ADR | 92857W308 |
| KMI | KINDER MORGAN INC DEL | 142,874 | $2,744 | 0.5% | $21.50 | -42.0% | COM | 49456B101 |
| V | VISA INC | 29,015 | $2,724 | 0.5% | $70.29 | +24.4% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 22,902 | $2,703 | 0.4% | $18.95 | +92.6% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 40,768 | $2,691 | 0.4% | $64.91 | -14.0% | COM | 806857108 |
| BA | BOEING CO | 13,504 | $2,682 | 0.4% | $116.82 | +49.7% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 11,061 | $2,669 | 0.4% | $206.91 | — | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 49,172 | $2,658 | 0.4% | $42.96 | — | SPON ADR NEW | 904767704 |
| META | FACEBOOK INC | 16,957 | $2,560 | 0.4% | $74.66 | +97.8% | CL A | 30303M102 |
| INDB | INDEPENDENT BANK CORP MASS | 38,319 | $2,555 | 0.4% | $39.12 | +26.1% | COM | 453836108 |
| MO | ALTRIA GROUP INC | 33,822 | $2,519 | 0.4% | $21.24 | +85.0% | COM | 02209S103 |
| FV | FIRST TR EXCHANGE TRADED FD | 101,103 | $2,509 | 0.4% | $21.73 | — | DORSEY WRT 5 ETF | 33738R605 |
| KHC | KRAFT HEINZ CO | 29,012 | $2,493 | 0.4% | $49.95 | +21.6% | COM | 500754106 |
| LLY | LILLY ELI & CO | 30,246 | $2,485 | 0.4% | $58.98 | +20.9% | COM | 532457108 |
| — | ONEOK PARTNERS LP | 46,941 | $2,396 | 0.4% | $52.94 | — | UNIT LTD PARTN | 68268N103 |
| ABT | ABBOTT LABS | 48,781 | $2,376 | 0.4% | $31.53 | +23.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 15,355 | $2,358 | 0.4% | $69.34 | +79.5% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,910 | $2,292 | 0.4% | $106.77 | -2.8% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 51,234 | $2,252 | 0.4% | $45.33 | -21.7% | COM | 20825C104 |
| — | BUCKEYE PARTNERS L P | 35,101 | $2,245 | 0.4% | $76.05 | — | UNIT LTD PARTN | 118230101 |
| DEO | DIAGEO P L C | 18,698 | $2,244 | 0.4% | $112.58 | — | SPON ADR NEW | 25243Q205 |
| — | CINCINNATI BELL INC NEW | 44,173 | $2,212 | 0.4% | $45.58 | — | PFD CV DEP1/20 | 171871403 |
| NKE | NIKE INC | 37,117 | $2,193 | 0.4% | $45.83 | +5.3% | CL B | 654106103 |
| ELME | WASHINGTON REAL ESTATE INVT | 67,646 | $2,163 | 0.4% | $24.52 | — | SH BEN INT | 939653101 |
| ABBV | ABBVIE INC | 29,336 | $2,134 | 0.4% | $33.56 | +39.9% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 17,153 | $2,121 | 0.4% | $103.19 | +3.8% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 29,300 | $2,113 | 0.4% | $27.22 | +22.7% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC | 38,690 | $2,058 | 0.3% | $67.95 | — | SPONS ADR A | 780259206 |
| UNP | UNION PAC CORP | 18,835 | $2,052 | 0.3% | $73.42 | +22.7% | COM | 907818108 |
| ABBNY | ABB LTD | 81,989 | $2,025 | 0.3% | $23.67 | — | SPONSORED ADR | 000375204 |
| BK | BANK NEW YORK MELLON CORP | 39,387 | $2,009 | 0.3% | $25.13 | +51.0% | COM | 064058100 |
| WMT | WAL-MART STORES INC | 26,490 | $2,009 | 0.3% | $19.71 | +11.7% | COM | 931142103 |
| QCOM | QUALCOMM INC | 36,127 | $2,003 | 0.3% | $49.17 | -10.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 63,865 | $1,993 | 0.3% | $19.21 | +30.4% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 35,239 | $1,952 | 0.3% | $35.63 | +18.4% | COM | 949746101 |
| AME | AMETEK INC NEW | 31,804 | $1,921 | 0.3% | $47.29 | +17.6% | COM | 031100100 |
| — | GLAXOSMITHKLINE PLC | 43,659 | $1,898 | 0.3% | $46.57 | — | SPONSORED ADR | 37733W105 |
| SDY | SPDR SERIES TRUST | 21,120 | $1,878 | 0.3% | $80.55 | — | S&P DIVID ETF | 78464A763 |
| PAA | PLAINS ALL AMERN PIPELINE L | 69,674 | $1,832 | 0.3% | $43.89 | — | UNIT LTD PARTN | 726503105 |
| — | TOTAL S A | 36,492 | $1,810 | 0.3% | $70.40 | — | SPONSORED ADR | 89151E109 |
| C | CITIGROUP INC | 27,085 | $1,803 | 0.3% | $41.60 | +11.7% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 15,197 | $1,785 | 0.3% | $48.03 | +54.6% | COM | 718172109 |
| GIS | GENERAL MLS INC | 31,997 | $1,783 | 0.3% | $40.64 | +3.3% | COM | 370334104 |
| — | NUSTAR ENERGY LP | 38,087 | $1,777 | 0.3% | $55.81 | — | UNIT COM | 67058H102 |
| WM | WASTE MGMT INC DEL | 24,186 | $1,777 | 0.3% | $35.24 | +77.5% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 24,983 | $1,769 | 0.3% | $60.10 | -19.6% | COM | 375558103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 110,065 | $1,761 | 0.3% | $28.75 | — | COM | 29250R106 |
| SO | SOUTHERN CO | 36,592 | $1,758 | 0.3% | $27.39 | +28.1% | COM | 842587107 |
| AMZN | AMAZON COM INC | 1,786 | $1,730 | 0.3% | $27.02 | +76.5% | COM | 023135106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 30,032 | $1,717 | 0.3% | $7.31 | +73.0% | COM | 068463108 |
| SBUX | STARBUCKS CORP | 28,619 | $1,677 | 0.3% | $36.73 | +36.7% | COM | 855244109 |
| — | MONMOUTH REAL ESTATE INVT CO | 109,442 | $1,655 | 0.3% | $10.74 | — | CL A | 609720107 |
| GM | GENERAL MTRS CO | 47,204 | $1,641 | 0.3% | $29.40 | -1.2% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 13,115 | $1,635 | 0.3% | $58.13 | +55.4% | COM | 693475105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 47,530 | $1,627 | 0.3% | $29.45 | — | ROBO GLB ETF | 301505707 |
| — | CORE LABORATORIES N V | 15,902 | $1,614 | 0.3% | $124.54 | — | COM | N22717107 |
| NOK | NOKIA CORP | 260,139 | $1,595 | 0.3% | $5.60 | — | SPONSORED ADR | 654902204 |
| AXP | AMERICAN EXPRESS CO | 18,892 | $1,590 | 0.3% | $73.97 | -5.0% | COM | 025816109 |
| STT | STATE STR CORP | 17,687 | $1,587 | 0.3% | $50.20 | +27.9% | COM | 857477103 |
| — | RAYTHEON CO | 9,784 | $1,578 | 0.3% | $104.68 | — | COM NEW | 755111507 |
| CAT | CATERPILLAR INC DEL | 14,676 | $1,574 | 0.3% | $70.53 | +19.2% | COM | 149123101 |
| GLW | CORNING INC | 52,108 | $1,569 | 0.3% | $14.80 | +53.8% | COM | 219350105 |
| WY | WEYERHAEUSER CO | 46,530 | $1,560 | 0.3% | $20.25 | +18.7% | COM | 962166104 |
| — | PLATFORM SPECIALTY PRODS COR | 123,133 | $1,559 | 0.3% | $17.55 | — | COM | 72766Q105 |
| SYK | STRYKER CORP | 11,174 | $1,554 | 0.3% | $73.90 | +68.9% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 50,365 | $1,509 | 0.3% | $20.19 | +41.4% | COM | 595112103 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,191 | $1,505 | 0.3% | $78.31 | — | COM | 931427108 |
| — | POTASH CORP SASK INC | 90,786 | $1,475 | 0.2% | $20.71 | — | COM | 73755L107 |
| — | POWERSHARES ETF TR II | 57,036 | $1,451 | 0.2% | $25.44 | — | INSUR NATL MUN | 73936T474 |
| GOOGL | ALPHABET INC | 1,493 | $1,392 | 0.2% | $37.09 | +25.2% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 7,024 | $1,376 | 0.2% | $102.32 | +56.9% | COM | 075887109 |
| IJH | ISHARES TR | 7,800 | $1,354 | 0.2% | $150.42 | — | CORE S&P MCP ETF | 464287507 |
| NPK | NATIONAL PRESTO INDS INC | 12,226 | $1,350 | 0.2% | $70.04 | +50.7% | COM | 637215104 |
| BSX | BOSTON SCIENTIFIC CORP | 48,175 | $1,347 | 0.2% | $16.28 | +63.0% | COM | 101137107 |
| SEIC | SEI INVESTMENTS CO | 24,801 | $1,332 | 0.2% | $29.39 | +56.9% | COM | 784117103 |
| — | RYDEX ETF TRUST | 14,019 | $1,302 | 0.2% | $80.81 | — | GUG S&P500 EQ WT | 78355W106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 55,142 | $1,301 | 0.2% | $25.03 | — | UNIT LTD PARTN | 01881G106 |
| SJM | SMUCKER J M CO | 10,641 | $1,268 | 0.2% | $102.74 | -6.3% | COM NEW | 832696405 |
| KMB | KIMBERLY CLARK CORP | 9,744 | $1,257 | 0.2% | $71.53 | +34.5% | COM | 494368103 |
| HAL | HALLIBURTON CO | 29,018 | $1,235 | 0.2% | $38.68 | -0.0% | COM | 406216101 |
| CAH | CARDINAL HEALTH INC | 15,751 | $1,230 | 0.2% | $56.86 | +2.7% | COM | 14149Y108 |
| ILMN | ILLUMINA INC | 7,000 | $1,214 | 0.2% | $152.03 | +13.8% | COM | 452327109 |
| GWW | GRAINGER W W INC | 6,632 | $1,195 | 0.2% | $166.15 | 0.0% | COM | 384802104 |
| CNP | CENTERPOINT ENERGY INC | 43,385 | $1,187 | 0.2% | $14.64 | +46.7% | COM | 15189T107 |
| — | APACHE CORP | 24,593 | $1,180 | 0.2% | $68.46 | — | COM | 037411105 |
| TSLA | TESLA INC | 3,254 | $1,172 | 0.2% | $15.51 | +41.9% | COM | 88160R101 |
| PFF | ISHARES TR | 29,862 | $1,172 | 0.2% | $39.59 | — | U.S. PFD STK ETF | 464288687 |
| ES | EVERSOURCE ENERGY | 19,218 | $1,167 | 0.2% | $38.55 | +16.9% | COM | 30040W108 |
| USMV | ISHARES TR | 23,654 | $1,159 | 0.2% | $45.38 | — | MIN VOL USA ETF | 46429B697 |
| — | POWERSHARES ETF TR II | 28,664 | $1,152 | 0.2% | $40.28 | — | PWRSHS SP500 LOW | 73937B654 |
| SHW | SHERWIN WILLIAMS CO | 3,260 | $1,142 | 0.2% | $61.29 | +68.8% | COM | 824348106 |
| MCD | MCDONALDS CORP | 7,467 | $1,142 | 0.2% | $74.22 | +58.9% | COM | 580135101 |
| — | BUNGE LIMITED | 15,341 | $1,138 | 0.2% | $75.14 | — | COM | G16962105 |
| SPEU | SPDR INDEX SHS FDS | 32,950 | $1,119 | 0.2% | $33.96 | — | STOXX EUR 50 ETF | 78463X103 |
| — | TEXAS PAC LD TR | 3,795 | $1,118 | 0.2% | $295.11 | — | SUB CTF PROP I T | 882610108 |
| USB | US BANCORP DEL | 20,774 | $1,080 | 0.2% | $28.06 | +31.8% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 7,354 | $1,068 | 0.2% | $98.53 | +22.7% | COM | H1467J104 |
| — | BROOKLINE BANCORP INC DEL | 72,660 | $1,066 | 0.2% | $10.69 | — | COM | 11373M107 |
| XLK | SELECT SECTOR SPDR TR | 19,388 | $1,059 | 0.2% | $41.51 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 8,844 | $1,054 | 0.2% | $97.08 | — | RUS 1000 GRW ETF | 464287614 |
| JCI | JOHNSON CTLS INTL PLC | 24,220 | $1,051 | 0.2% | $33.38 | +2.9% | SHS | G51502105 |
| — | ZAGG INC | 119,900 | $1,040 | 0.2% | $7.63 | — | COM | 98884U108 |
| HSY | HERSHEY CO | 9,670 | $1,037 | 0.2% | $75.41 | +19.1% | COM | 427866108 |
| SWK | STANLEY BLACK & DECKER INC | 7,382 | $1,037 | 0.2% | $63.07 | +72.4% | COM | 854502101 |
| CSX | CSX CORP | 18,759 | $1,022 | 0.2% | $8.24 | +85.0% | COM | 126408103 |
| KVHI | KVH INDS INC | 105,718 | $1,016 | 0.2% | $10.41 | -14.5% | COM | 482738101 |
| — | TRANSCANADA CORP | 21,151 | $1,015 | 0.2% | $45.38 | — | COM | 89353D107 |
| MOS | MOSAIC CO NEW | 44,384 | $1,014 | 0.2% | $26.15 | -18.5% | COM | 61945C103 |
| CMCSA | COMCAST CORP NEW | 26,004 | $1,014 | 0.2% | $24.41 | +30.7% | CL A | 20030N101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 35,973 | $1,012 | 0.2% | $26.19 | — | SHS | 336917109 |
| — | CIGNA CORPORATION | 5,910 | $990 | 0.2% | $111.51 | — | COM | 125509109 |
| — | TESSCO TECHNOLOGIES INC | 74,032 | $984 | 0.2% | $13.86 | — | COM | 872386107 |
| MET | METLIFE INC | 17,988 | $979 | 0.2% | $28.73 | +20.5% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 12,150 | $977 | 0.2% | $42.22 | +40.5% | COM | 209115104 |
| SONY | SONY CORP | 25,540 | $971 | 0.2% | $19.17 | — | SPONSORED ADR | 835699307 |
| LOW | LOWES COS INC | 12,287 | $957 | 0.2% | $51.04 | +36.6% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 11,077 | $948 | 0.2% | $44.93 | +59.7% | COM | 31620M106 |
| CNI | CANADIAN NATL RY CO | 11,667 | $945 | 0.2% | $45.36 | +43.4% | COM | 136375102 |
| VB | VANGUARD INDEX FDS | 6,942 | $940 | 0.2% | $127.65 | — | SMALL CP ETF | 922908751 |
| MYE | MYERS INDS INC | 52,377 | $937 | 0.2% | $12.43 | +5.4% | COM | 628464109 |
| ZTS | ZOETIS INC | 14,969 | $929 | 0.2% | $28.61 | +93.3% | CL A | 98978V103 |
| DHR | DANAHER CORP DEL | 11,010 | $928 | 0.2% | $39.53 | +81.6% | COM | 235851102 |
| TD | TORONTO DOMINION BK ONT | 18,452 | $927 | 0.2% | $45.49 | +6.0% | COM NEW | 891160509 |
| — | EXPRESS SCRIPTS HLDG CO | 14,462 | $926 | 0.2% | $77.89 | — | COM | 30219G108 |
| DXJ | WISDOMTREE TR | 17,829 | $925 | 0.2% | $48.65 | — | JAPN HEDGE EQT | 97717W851 |
| O | REALTY INCOME CORP | 16,565 | $918 | 0.2% | $25.33 | +44.5% | COM | 756109104 |
| — | ETF MANAGERS TR | 30,448 | $915 | 0.2% | $26.84 | — | PUREFUNDS ISE CY | 26924G201 |
| — | WESTROCK CO | 15,918 | $900 | 0.1% | $38.91 | — | COM | 96145D105 |
| MFC | MANULIFE FINL CORP | 46,368 | $876 | 0.1% | $18.19 | -3.1% | COM | 56501R106 |
| NOC | NORTHROP GRUMMAN CORP | 3,377 | $869 | 0.1% | $134.04 | +62.3% | COM | 666807102 |
| — | U S G CORP | 29,425 | $862 | 0.1% | $29.08 | — | COM NEW | 903293405 |
| NWL | NEWELL BRANDS INC | 16,038 | $859 | 0.1% | $33.04 | +4.6% | COM | 651229106 |
| AEM | AGNICO EAGLE MINES LTD | 18,927 | $857 | 0.1% | $25.91 | +53.1% | COM | 008474108 |
| — | NATIONAL OILWELL VARCO INC | 25,920 | $855 | 0.1% | $33.66 | — | COM | 637071101 |
| — | ALLERGAN PLC | 3,510 | $846 | 0.1% | $293.68 | — | SHS | G0177J108 |
| — | VERSUM MATLS INC | 25,918 | $841 | 0.1% | $28.73 | — | COM | 92532W103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,370 | $841 | 0.1% | $113.63 | — | NY ARCA BIOTECH | 33733E203 |
| PPG | PPG INDS INC | 7,608 | $836 | 0.1% | $86.23 | +6.9% | COM | 693506107 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,522 | $835 | 0.1% | $61.25 | +14.5% | COM | 780087102 |
| SYY | SYSCO CORP | 16,521 | $830 | 0.1% | $27.07 | +57.5% | COM | 871829107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,786 | $823 | 0.1% | $48.55 | — | SPONSORED ADR | 881624209 |
| ITW | ILLINOIS TOOL WKS INC | 5,741 | $820 | 0.1% | $66.40 | +70.7% | COM | 452308109 |
| AGCO | AGCO CORP | 12,208 | $820 | 0.1% | $39.75 | +30.5% | COM | 001084102 |
| — | AVX CORP NEW | 49,718 | $812 | 0.1% | $13.57 | — | COM | 002444107 |
| — | STERICYCLE INC | 10,575 | $812 | 0.1% | $103.54 | — | COM | 858912108 |
| — | ARCONIC INC | 35,256 | $806 | 0.1% | $20.75 | — | COM | 03965L100 |
| — | SPDR SERIES TRUST | 6,467 | $797 | 0.1% | $112.40 | — | S&P 600 SML CAP | 78464A813 |
| ENSG | ENSIGN GROUP INC | 36,310 | $790 | 0.1% | $17.64 | 0.0% | COM | 29358P101 |
| PPL | PPL CORP | 19,816 | $775 | 0.1% | $18.69 | +40.5% | COM | 69351T106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,300 | $770 | 0.1% | $29.12 | — | SHS | 33734H106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,817 | $760 | 0.1% | $112.74 | +25.5% | CL A | 55825T103 |
| MAT | MATTEL INC | 34,591 | $752 | 0.1% | $26.03 | -13.2% | COM | 577081102 |
| FTV | FORTIVE CORP | 11,845 | $750 | 0.1% | $35.26 | +7.7% | COM | 34959J108 |
| — | MONSANTO CO NEW | 6,252 | $744 | 0.1% | $114.30 | — | COM | 61166W101 |
| NEE | NEXTERA ENERGY INC | 5,296 | $741 | 0.1% | $17.54 | +57.1% | COM | 65339F101 |
| PHG | KONINKLIJKE PHILIPS N V | 20,538 | $736 | 0.1% | $32.77 | — | NY REG SH NEW | 500472303 |
| DVY | ISHARES TR | 7,965 | $734 | 0.1% | $78.86 | — | SELECT DIVID ETF | 464287168 |
| — | PEOPLES UNITED FINANCIAL INC | 41,233 | $729 | 0.1% | $14.96 | — | COM | 712704105 |
| VO | VANGUARD INDEX FDS | 5,071 | $725 | 0.1% | $133.07 | — | MID CAP ETF | 922908629 |
| — | OWENS ILL INC | 30,050 | $724 | 0.1% | $21.54 | — | COM NEW | 690768403 |
| MDU | MDU RES GROUP INC | 27,821 | $723 | 0.1% | $8.02 | -1.3% | COM | 552690109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,692 | $722 | 0.1% | $37.10 | +10.6% | COM | 416515104 |
| PSX | PHILLIPS 66 | 8,640 | $713 | 0.1% | $52.11 | +8.0% | COM | 718546104 |
| — | SYMANTEC CORP | 25,509 | $713 | 0.1% | $20.63 | — | COM | 871503108 |
| — | ROYAL DUTCH SHELL PLC | 12,990 | $706 | 0.1% | $70.69 | — | SPON ADR B | 780259107 |
| — | VIACOM INC NEW | 20,990 | $703 | 0.1% | $38.48 | — | CL B | 92553P201 |
| TGT | TARGET CORP | 13,359 | $699 | 0.1% | $46.63 | -8.7% | COM | 87612E106 |
| ORCL | ORACLE CORP | 13,922 | $699 | 0.1% | $32.97 | +21.6% | COM | 68389X105 |
| — | POWERSHARES QQQ TRUST | 5,013 | $693 | 0.1% | $104.86 | — | UNIT SER 1 | 73935A104 |
| SU | SUNCOR ENERGY INC NEW | 23,486 | $689 | 0.1% | $22.89 | -2.5% | COM | 867224107 |
| CFG | CITIZENS FINL GROUP INC | 19,187 | $687 | 0.1% | $18.11 | +38.9% | COM | 174610105 |
| EMN | EASTMAN CHEM CO | 8,123 | $684 | 0.1% | $57.59 | +4.7% | COM | 277432100 |
| PNR | PENTAIR PLC | 10,152 | $675 | 0.1% | $32.25 | +18.8% | SHS | G7S00T104 |
| HEDJ | WISDOMTREE TR | 10,837 | $673 | 0.1% | $59.91 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ENTERCOM COMMUNICATIONS CORP | 64,550 | $673 | 0.1% | $10.43 | — | CL A | 293639100 |
| NOBL | PROSHARES TR | 11,408 | $661 | 0.1% | $49.87 | — | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 5,205 | $661 | 0.1% | $111.99 | — | GROWTH ETF | 922908736 |
| D | DOMINION ENERGY INC | 8,619 | $656 | 0.1% | $43.27 | +24.2% | COM | 25746U109 |
| OSUR | ORASURE TECHNOLOGIES INC | 38,000 | $656 | 0.1% | $7.67 | +87.6% | COM | 68554V108 |
| XYL | XYLEM INC | 11,677 | $650 | 0.1% | $35.93 | +30.7% | COM | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 2,330 | $650 | 0.1% | $140.62 | +55.3% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR INC | 9,355 | $650 | 0.1% | $33.56 | +52.8% | COM | 025537101 |
| MTB | M & T BK CORP | 4,015 | $647 | 0.1% | $83.67 | +46.3% | COM | 55261F104 |
| XLI | SELECT SECTOR SPDR TR | 9,418 | $640 | 0.1% | $63.96 | — | SBI INT-INDS | 81369Y704 |
| CPB | CAMPBELL SOUP CO | 12,250 | $640 | 0.1% | $29.89 | +42.6% | COM | 134429109 |
| TSCO | TRACTOR SUPPLY CO | 11,795 | $639 | 0.1% | $12.23 | -14.9% | COM | 892356106 |
| GDX | VANECK VECTORS ETF TR | 28,800 | $638 | 0.1% | $27.28 | — | GOLD MINERS ETF | 92189F106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,195 | $637 | 0.1% | $19.71 | +70.2% | COM | 595017104 |
| AMAT | APPLIED MATLS INC | 15,411 | $636 | 0.1% | $25.86 | +49.3% | COM | 038222105 |
| KEY | KEYCORP NEW | 33,646 | $630 | 0.1% | $8.91 | +39.2% | COM | 493267108 |
| PHM | PULTE GROUP INC | 25,678 | $629 | 0.1% | $18.44 | +14.8% | COM | 745867101 |
| BCE | BCE INC | 13,756 | $627 | 0.1% | $24.22 | +9.9% | COM NEW | 05534B760 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 62,522 | $627 | 0.1% | $10.40 | — | UNIT | 85207H104 |
| M | MACYS INC | 26,675 | $623 | 0.1% | $42.61 | -39.9% | COM | 55616P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,079 | $621 | 0.1% | $59.43 | +41.7% | COM | 053015103 |
| GHM | GRAHAM CORP | 31,028 | $615 | 0.1% | $18.49 | +3.5% | COM | 384556106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,199 | $615 | 0.1% | $50.41 | — | GUGG ULTR SH DUR | 18383M654 |
| LZB | LA Z BOY INC | 18,807 | $613 | 0.1% | $25.01 | +12.2% | COM | 505336107 |
| AZN | ASTRAZENECA PLC | 17,940 | $610 | 0.1% | $43.35 | — | SPONSORED ADR | 046353108 |
| GDXJ | VANECK VECTORS ETF TR | 18,190 | $609 | 0.1% | $42.80 | — | JR GOLD MINERS E | 92189F791 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,309 | $607 | 0.1% | $38.85 | — | CLOUD COMPUTING | 33734X192 |
| MPC | MARATHON PETE CORP | 11,639 | $605 | 0.1% | $32.49 | +21.6% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,280 | $601 | 0.1% | $113.09 | — | SPONSORED ADS | 01609W102 |
| LUV | SOUTHWEST AIRLS CO | 9,603 | $597 | 0.1% | $42.28 | +23.8% | COM | 844741108 |
| — | DISH NETWORK CORP | 9,540 | $597 | 0.1% | $62.58 | — | CL A | 25470M109 |
| — | KKR & CO L P DEL | 31,405 | $585 | 0.1% | $20.70 | — | COM UNITS | 48248M102 |
| — | UNITED STATES STL CORP NEW | 26,450 | $584 | 0.1% | $24.43 | — | COM | 912909108 |
| ROK | ROCKWELL AUTOMATION INC | 3,550 | $574 | 0.1% | $94.00 | +43.0% | COM | 773903109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 89,371 | $573 | 0.1% | $9.58 | -26.7% | COM | G65773106 |
| YUM | YUM BRANDS INC | 7,747 | $572 | 0.1% | $44.31 | +34.6% | COM | 988498101 |
| — | HOSPITALITY PPTYS TR | 19,325 | $569 | 0.1% | $29.10 | — | COM SH BEN INT | 44106M102 |
| RF | REGIONS FINL CORP NEW | 38,785 | $567 | 0.1% | $7.04 | +44.2% | COM | 7591EP100 |
| DE | DEERE & CO | 4,611 | $567 | 0.1% | $71.84 | +43.1% | COM | 244199105 |
| JBLU | JETBLUE AIRWAYS CORP | 24,450 | $560 | 0.1% | $18.70 | +17.5% | COM | 477143101 |
| ILCG | ISHARES TR | 3,998 | $557 | 0.1% | $99.57 | — | MRNGSTR LG-CP GR | 464287119 |
| MYGN | MYRIAD GENETICS INC | 21,475 | $557 | 0.1% | $18.60 | +14.1% | COM | 62855J104 |
| — | LEGG MASON INC | 14,555 | $552 | 0.1% | $32.90 | — | COM | 524901105 |
| GBDC | GOLUB CAP BDC INC | 28,905 | $551 | 0.1% | $6.39 | +38.6% | COM | 38173M102 |
| — | LIONS GATE ENTMNT CORP | 19,511 | $549 | 0.1% | $27.63 | — | CL A VTG | 535919401 |
| FCX | FREEPORT-MCMORAN INC | 45,255 | $548 | 0.1% | $18.97 | -42.0% | CL B | 35671D857 |
| FMC | F M C CORP | 7,420 | $541 | 0.1% | $27.13 | +92.1% | COM NEW | 302491303 |
| EPI | WISDOMTREE TR | 21,846 | $536 | 0.1% | $24.16 | — | INDIA ERNGS FD | 97717W422 |
| GD | GENERAL DYNAMICS CORP | 2,698 | $534 | 0.1% | $107.24 | +51.0% | COM | 369550108 |
| NVDA | NVIDIA CORP | 3,691 | $532 | 0.1% | $2.09 | +49.9% | COM | 67066G104 |
| — | CELGENE CORP | 4,088 | $529 | 0.1% | $100.07 | — | COM | 151020104 |
| — | CARBO CERAMICS INC | 77,800 | $526 | 0.1% | $11.02 | — | COM | 140781105 |
| IGV | ISHARES TR | 3,846 | $526 | 0.1% | $113.37 | — | NA TEC-SFTWR ETF | 464287515 |
| — | TIME WARNER INC | 5,240 | $526 | 0.1% | $76.84 | — | COM NEW | 887317303 |
| PSLV | SPROTT PHYSICAL SILVER TR | 83,563 | $525 | 0.1% | $6.97 | — | TR UNIT | 85207K107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 21,308 | $522 | 0.1% | $22.30 | — | NO AMER ENERGY | 33738D101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,412 | $513 | 0.1% | $54.50 | — | INTL BD IDX ETF | 92203J407 |
| FTI | TECHNIPFMC PLC | 18,890 | $509 | 0.1% | $22.64 | -8.6% | COM | G87110105 |
| — | ENCANA CORP | 58,200 | $509 | 0.1% | $15.82 | — | COM | 292505104 |
| PWR | QUANTA SVCS INC | 15,525 | $509 | 0.1% | $28.18 | +15.9% | COM | 74762E102 |
| — | FORTRESS INVESTMENT GROUP LL | 63,650 | $508 | 0.1% | $5.66 | — | CL A | 34958B106 |
| — | AQUA AMERICA INC | 15,128 | $505 | 0.1% | $25.72 | — | COM | 03836W103 |
| — | BARNES GROUP INC | 8,607 | $504 | 0.1% | $41.95 | — | COM | 067806109 |
| AIG | AMERICAN INTL GROUP INC | 8,062 | $503 | 0.1% | $41.07 | +21.2% | COM NEW | 026874784 |
| APD | AIR PRODS & CHEMS INC | 3,509 | $502 | 0.1% | $108.30 | +6.1% | COM | 009158106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,000 | $501 | 0.1% | $90.84 | 0.0% | COM | 33616C100 |
| GS | GOLDMAN SACHS GROUP INC | 2,264 | $500 | 0.1% | $144.13 | +28.1% | COM | 38141G104 |
| HSBC | HSBC HLDGS PLC | 10,629 | $498 | 0.1% | $48.82 | — | SPON ADR NEW | 404280406 |
| PK | PARK HOTELS RESORTS INC | 18,445 | $495 | 0.1% | $26.13 | — | COM | 700517105 |
| TXN | TEXAS INSTRS INC | 6,429 | $494 | 0.1% | $45.71 | +38.2% | COM | 882508104 |
| IJR | ISHARES TR | 6,908 | $488 | 0.1% | $98.56 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TR II | 20,528 | $487 | 0.1% | $23.36 | — | GBL WTR PORT | 73936T623 |
| REM | ISHARES TR | 10,469 | $485 | 0.1% | $46.33 | — | MTG REL ETF NEW | 46435G342 |
| UNH | UNITEDHEALTH GROUP INC | 2,584 | $480 | 0.1% | $72.54 | +110.5% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 3,389 | $479 | 0.1% | $114.17 | — | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 3,905 | $470 | 0.1% | $119.13 | — | IBOXX INV CP ETF | 464287242 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,177 | $467 | 0.1% | $26.81 | — | SH BEN INT | 22002T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,669 | $465 | 0.1% | $132.84 | +23.5% | COM | 883556102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 68,505 | $462 | 0.1% | $5.86 | — | SPONSORED ADR | 606822104 |
| — | CENTURYLINK INC | 19,082 | $457 | 0.1% | $31.20 | — | COM | 156700106 |
| — | CHICAGO BRIDGE & IRON CO N V | 22,906 | $457 | 0.1% | $54.81 | — | COM | 167250109 |
| OLN | OLIN CORP | 15,177 | $456 | 0.1% | $17.64 | +36.6% | COM PAR $1 | 680665205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,433 | $455 | 0.1% | $278.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | KELLOGG CO | 6,501 | $454 | 0.1% | $40.33 | +21.8% | COM | 487836108 |
| — | ZYNGA INC | 126,050 | $453 | 0.1% | $3.51 | — | CL A | 98986T108 |
| NEM | NEWMONT MINING CORP | 14,189 | $453 | 0.1% | $19.86 | +33.9% | COM | 651639106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,504 | $451 | 0.1% | $87.07 | +26.9% | COM | 98956P102 |
| GVA | GRANITE CONSTR INC | 9,350 | $448 | 0.1% | $49.75 | 0.0% | COM | 387328107 |
| — | KANSAS CITY SOUTHERN | 4,277 | $447 | 0.1% | $91.52 | — | COM NEW | 485170302 |
| IWM | ISHARES TR | 3,143 | $443 | 0.1% | $137.58 | — | RUSSELL 2000 ETF | 464287655 |
| — | PRICELINE GRP INC | 234 | $438 | 0.1% | $1327.99 | — | COM NEW | 741503403 |
| BNS | BANK N S HALIFAX | 7,247 | $435 | 0.1% | $32.44 | +13.5% | COM | 064149107 |
| BND | VANGUARD BD INDEX FD INC | 5,293 | $433 | 0.1% | $82.03 | — | TOTAL BND MRKT | 921937835 |
| XEL | XCEL ENERGY INC | 9,393 | $433 | 0.1% | $24.34 | +45.0% | COM | 98389B100 |
| LECO | LINCOLN ELEC HLDGS INC | 4,700 | $431 | 0.1% | $69.23 | +29.9% | COM | 533900106 |
| — | MYLAN N V | 11,075 | $429 | 0.1% | $38.74 | — | SHS EURO | N59465109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,919 | $428 | 0.1% | $42.39 | — | TECH ALPHADEX | 33734X176 |
| XSD | SPDR SERIES TRUST | 6,929 | $426 | 0.1% | $55.92 | — | S&P SEMICNDCTR | 78464A862 |
| RIO | RIO TINTO PLC | 9,997 | $425 | 0.1% | $42.57 | — | SPONSORED ADR | 767204100 |
| PYPL | PAYPAL HLDGS INC | 7,911 | $424 | 0.1% | $40.28 | +21.7% | COM | 70450Y103 |
| — | BB&T CORP | 9,247 | $419 | 0.1% | $37.74 | — | COM | 054937107 |
| — | ETFS PRECIOUS METALS BASKET | 6,825 | $417 | 0.1% | $59.40 | — | PHYS PM BSKT | 26922W109 |
| IYH | ISHARES TR | 2,490 | $413 | 0.1% | $127.97 | — | US HLTHCARE ETF | 464287762 |
| OMC | OMNICOM GROUP INC | 4,975 | $412 | 0.1% | $49.93 | +23.0% | COM | 681919106 |
| — | CUBIC CORP | 8,900 | $411 | 0.1% | $40.38 | — | COM | 229669106 |
| PRGO | PERRIGO CO PLC | 5,426 | $410 | 0.1% | $166.82 | -57.0% | SHS | G97822103 |
| STAG | STAG INDL INC | 14,790 | $410 | 0.1% | $23.32 | — | COM | 85254J102 |
| QUAL | ISHARES TR | 5,499 | $408 | 0.1% | $65.99 | — | USA QUALITY FCTR | 46432F339 |
| MPLX | MPLX LP | 12,215 | $407 | 0.1% | $38.68 | — | COM UNIT REP LTD | 55336V100 |
| FTNT | FORTINET INC | 10,830 | $402 | 0.1% | $6.01 | +28.9% | COM | 34959E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,616 | $399 | 0.1% | $108.30 | — | SPONSORED ADR | 03524A108 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,499 | $389 | 0.1% | $59.34 | -18.2% | COM | 674599105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,524 | $388 | 0.1% | $36.94 | — | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 2,921 | $386 | 0.1% | $21.95 | -8.0% | COM | 697435105 |
| PAYX | PAYCHEX INC | 6,709 | $384 | 0.1% | $35.10 | +29.4% | COM | 704326107 |
| F | FORD MTR CO DEL | 34,008 | $382 | 0.1% | $8.45 | -16.1% | COM PAR $0.01 | 345370860 |
| ALL | ALLSTATE CORP | 4,236 | $374 | 0.1% | $42.67 | +63.5% | COM | 020002101 |
| — | STEEL PARTNERS HLDGS L P | 20,000 | $372 | 0.1% | $18.60 | — | LTD PRTRSHIP U | 85814R107 |
| — | SUNTRUST BKS INC | 6,530 | $372 | 0.1% | $39.81 | — | COM | 867914103 |
| — | SHIRE PLC | 2,246 | $370 | 0.1% | $184.58 | — | SPONSORED ADR | 82481R106 |
| — | DESTINATION MATERNITY CORP | 114,790 | $366 | 0.1% | $9.62 | — | COM | 25065D100 |
| HTB | HOMETRUST BANCSHARES INC | 15,000 | $366 | 0.1% | $24.58 | 0.0% | COM | 437872104 |
| EL | LAUDER ESTEE COS INC | 3,825 | $365 | 0.1% | $64.62 | +27.5% | CL A | 518439104 |
| EFA | ISHARES TR | 5,532 | $362 | 0.1% | $64.22 | — | MSCI EAFE ETF | 464287465 |
| SAN | BANCO SANTANDER SA | 54,326 | $362 | 0.1% | $8.83 | — | ADR | 05964H105 |
| FDX | FEDEX CORP | 1,663 | $362 | 0.1% | $135.75 | +26.0% | COM | 31428X106 |
| — | AETNA INC NEW | 2,384 | $362 | 0.1% | $127.52 | — | COM | 00817Y108 |
| — | FIRST DATA CORP NEW | 19,795 | $359 | 0.1% | $12.66 | — | COM CL A | 32008D106 |
| AA | ALCOA CORP | 10,915 | $358 | 0.1% | $25.90 | +19.6% | COM | 013872106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 18,055 | $355 | 0.1% | $18.42 | — | DORSEY WRIGHT | 33738R886 |
| — | UNILEVER N V | 6,417 | $355 | 0.1% | $42.55 | — | N Y SHS NEW | 904784709 |
| BHB | BAR HBR BANKSHARES | 11,575 | $353 | 0.1% | $21.13 | +3.3% | COM | 066849100 |
| FE | FIRSTENERGY CORP | 12,003 | $351 | 0.1% | $20.26 | +2.9% | COM | 337932107 |
| FDUS | FIDUS INVT CORP | 20,800 | $349 | 0.1% | $6.53 | 0.0% | COM | 316500107 |
| XLF | SELECT SECTOR SPDR TR | 14,151 | $348 | 0.1% | $23.51 | — | SBI INT-FINL | 81369Y605 |
| EWA | ISHARES | 15,896 | $346 | 0.1% | $24.03 | — | MSCI AUST ETF | 464286103 |
| — | BRIDGE BANCORP INC | 10,335 | $345 | 0.1% | $33.38 | — | COM | 108035106 |
| AAXJ | ISHARES TR | 5,084 | $342 | 0.1% | $63.23 | — | MSCI AC ASIA ETF | 464288182 |
| UAL | UNITED CONTL HLDGS INC | 4,525 | $341 | 0.1% | $48.11 | +56.9% | COM | 910047109 |
| IJK | ISHARES TR | 1,722 | $339 | 0.1% | $161.26 | — | S&P MC 400GR ETF | 464287606 |
| CLX | CLOROX CO DEL | 2,557 | $339 | 0.1% | $80.07 | +31.6% | COM | 189054109 |
| ARCC | ARES CAP CORP | 20,884 | $338 | 0.1% | $6.08 | +21.9% | COM | 04010L103 |
| DXC | DXC TECHNOLOGY CO | 4,420 | $338 | 0.1% | $62.87 | 0.0% | COM | 23355L106 |
| XLV | SELECT SECTOR SPDR TR | 4,250 | $337 | 0.1% | $74.57 | — | SBI HEALTHCARE | 81369Y209 |
| ET | ENERGY TRANSFER EQUITY L P | 18,800 | $337 | 0.1% | $25.81 | — | COM UT LTD PTN | 29273V100 |
| — | VERINT SYS INC | 8,350 | $336 | 0.1% | $43.47 | — | COM | 92343X100 |
| — | REYNOLDS AMERICAN INC | 5,165 | $336 | 0.1% | $49.35 | — | COM | 761713106 |
| NUE | NUCOR CORP | 5,723 | $335 | 0.1% | $42.98 | +12.7% | COM | 670346105 |
| CMI | CUMMINS INC | 2,046 | $331 | 0.1% | $94.32 | +31.2% | COM | 231021106 |
| MAS | MASCO CORP | 8,653 | $330 | 0.1% | $27.95 | +14.7% | COM | 574599106 |
| WDC | WESTERN DIGITAL CORP | 3,704 | $327 | 0.1% | $28.79 | +107.3% | COM | 958102105 |
| TRV | TRAVELERS COMPANIES INC | 2,572 | $326 | 0.1% | $77.35 | +31.7% | COM | 89417E109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 81,442 | $323 | 0.1% | $5.60 | -33.3% | COM | 239360100 |
| TRN | TRINITY INDS INC | 11,538 | $321 | 0.1% | $15.96 | -10.3% | COM | 896522109 |
| — | ANADARKO PETE CORP | 7,018 | $321 | 0.1% | $75.89 | — | COM | 032511107 |
| YUMC | YUM CHINA HLDGS INC | 8,045 | $319 | 0.1% | $27.41 | +31.6% | COM | 98850P109 |
| — | MARATHON OIL CORP | 26,666 | $318 | 0.1% | $28.72 | — | COM | 565849106 |
| BXMT | BLACKSTONE MTG TR INC | 9,964 | $317 | 0.1% | $30.34 | — | COM CL A | 09257W100 |
| DAL | DELTA AIR LINES INC DEL | 5,880 | $316 | 0.1% | $35.99 | +23.1% | COM NEW | 247361702 |
| — | LASALLE HOTEL PPTYS | 10,542 | $315 | 0.1% | $26.25 | — | COM SH BEN INT | 517942108 |
| — | GOLDCORP INC NEW | 24,454 | $313 | 0.1% | $22.40 | — | COM | 380956409 |
| IRM | IRON MTN INC NEW | 9,091 | $312 | 0.1% | $20.47 | +5.4% | COM | 46284V101 |
| SNY | SANOFI | 6,494 | $311 | 0.1% | $48.25 | — | SPONSORED ADR | 80105N105 |
| NGG | NATIONAL GRID PLC | 4,922 | $309 | 0.1% | $62.78 | — | SPONSORED ADR NE | 636274409 |
| LEG | LEGGETT & PLATT INC | 5,800 | $305 | 0.1% | $30.96 | +68.6% | COM | 524660107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,895 | $302 | 0.1% | $55.58 | +8.3% | COM | 43300A203 |
| — | TWITTER INC | 16,700 | $301 | 0.1% | $32.79 | — | COM | 90184L102 |
| IEP | ICAHN ENTERPRISES LP | 5,788 | $299 | 0.0% | $56.44 | — | DEPOSITARY UNIT | 451100101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,190 | $296 | 0.0% | $30.47 | +9.1% | COM | 039483102 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,829 | $295 | 0.0% | $35.72 | — | COM | 681936100 |
| IWB | ISHARES TR | 2,174 | $295 | 0.0% | $110.46 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,754 | $292 | 0.0% | $69.72 | — | HIGH DIV YLD | 921946406 |
| MEOH | METHANEX CORP | 6,607 | $291 | 0.0% | $50.11 | -12.8% | COM | 59151K108 |
| MOO | VANECK VECTORS ETF TR | 5,202 | $290 | 0.0% | $48.32 | — | AGRIBUSINESS ETF | 92189F700 |
| WEC | WEC ENERGY GROUP INC | 4,746 | $288 | 0.0% | $37.42 | +25.3% | COM | 92939U106 |
| SCJ | ISHARES | 4,099 | $284 | 0.0% | $52.43 | — | MSCI JAPN SMCETF | 464286582 |
| CULP | CULP INC | 8,682 | $281 | 0.0% | $16.85 | +66.0% | COM | 230215105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,580 | $281 | 0.0% | $98.01 | +10.2% | ORD | M22465104 |
| NTRS | NORTHERN TR CORP | 2,868 | $278 | 0.0% | $53.61 | +31.4% | COM | 665859104 |
| EEM | ISHARES TR | 6,710 | $276 | 0.0% | $36.00 | — | MSCI EMG MKT ETF | 464287234 |
| DOV | DOVER CORP | 3,431 | $276 | 0.0% | $42.21 | +34.5% | COM | 260003108 |
| FEIM | FREQUENCY ELECTRS INC | 28,540 | $274 | 0.0% | $8.97 | -11.0% | COM | 358010106 |
| TOTL | SSGA ACTIVE ETF TR | 5,479 | $270 | 0.0% | $50.01 | — | SPDR TR TACTIC | 78467V848 |
| — | DISCOVER FINL SVCS | 4,364 | $270 | 0.0% | $55.34 | — | COM | 254709108 |
| — | VALEANT PHARMACEUTICALS INTL | 15,275 | $267 | 0.0% | $12.71 | — | COM | 91911K102 |
| AMD | ADVANCED MICRO DEVICES INC | 21,750 | $265 | 0.0% | $12.22 | 0.0% | COM | 007903107 |
| — | LIONS GATE ENTMNT CORP | 9,773 | $264 | 0.0% | $24.20 | — | CL B NON VTG | 535919500 |
| SMH | VANECK VECTORS ETF TR | 3,203 | $263 | 0.0% | $79.86 | — | SEMICONDUCTOR ET | 92189F676 |
| — | INTERCONTINENTAL HOTELS GROU | 4,687 | $261 | 0.0% | $55.69 | — | SPONSORED ADR | 45857P707 |
| — | GASLOG PARTNERS LP | 11,482 | $259 | 0.0% | $24.40 | — | UNIT LTD PTNRP | Y2687W108 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,412 | $258 | 0.0% | $160.49 | 0.0% | COM | 433323102 |
| SLV | ISHARES SILVER TRUST | 16,442 | $257 | 0.0% | $15.49 | — | ISHARES | 46428Q109 |
| EZU | ISHARES | 6,405 | $257 | 0.0% | $40.12 | — | MSCI EURZONE ETF | 464286608 |
| XLE | SELECT SECTOR SPDR TR | 3,958 | $254 | 0.0% | $64.30 | — | ENERGY | 81369Y506 |
| WELL | WELLTOWER INC | 3,411 | $253 | 0.0% | $48.83 | +9.7% | COM | 95040Q104 |
| SNAP | SNAP INC | 13,870 | $250 | 0.0% | $20.16 | 0.0% | CL A | 83304A106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,400 | $248 | 0.0% | $37.76 | 0.0% | COM | 49338L103 |
| — | HANESBRANDS INC | 10,375 | $245 | 0.0% | $25.31 | — | COM | 410345102 |
| THC | TENET HEALTHCARE CORP | 12,675 | $244 | 0.0% | $18.55 | -6.0% | COM NEW | 88033G407 |
| CNA | CNA FINL CORP | 4,980 | $243 | 0.0% | $19.71 | +27.4% | COM | 126117100 |
| IVV | ISHARES TR | 995 | $241 | 0.0% | $211.12 | — | CORE S&P500 ETF | 464287200 |
| XBI | SPDR SERIES TRUST | 3,126 | $241 | 0.0% | $77.10 | — | S&P BIOTECH | 78464A870 |
| NDAQ | NASDAQ INC | 3,350 | $240 | 0.0% | $17.99 | +11.4% | COM | 631103108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,833 | $239 | 0.0% | $37.05 | — | FTSE DEV MKT ETF | 921943858 |
| ITA | ISHARES TR | 1,525 | $239 | 0.0% | $140.04 | — | U.S. AER&DEF ETF | 464288760 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,300 | $238 | 0.0% | $11.21 | +24.0% | COM | 928298108 |
| — | ANNALY CAP MGMT INC | 19,873 | $238 | 0.0% | $10.99 | — | COM | 035710409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,506 | $237 | 0.0% | $53.79 | — | MORTG-BACK SEC | 92206C771 |
| ACWV | ISHARES | 2,951 | $235 | 0.0% | $79.63 | — | MIN VOL GBL ETF | 464286525 |
| ACU | ACME UTD CORP | 8,264 | $235 | 0.0% | $12.47 | +87.1% | COM | 004816104 |
| CWB | SPDR SERIES TRUST | 4,692 | $232 | 0.0% | $43.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| BIZD | VANECK VECTORS ETF TR | 12,630 | $232 | 0.0% | $18.45 | — | BDC INCOME ETF | 92189F411 |
| BC | BRUNSWICK CORP | 3,662 | $231 | 0.0% | $50.49 | -1.2% | COM | 117043109 |
| COF | CAPITAL ONE FINL CORP | 2,796 | $229 | 0.0% | $64.57 | +8.4% | COM | 14040H105 |
| HAS | HASBRO INC | 2,059 | $229 | 0.0% | $76.47 | 0.0% | COM | 418056107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,347 | $229 | 0.0% | $16.76 | +0.4% | COM | 01741R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,867 | $227 | 0.0% | $66.71 | 0.0% | COM | 030420103 |
| DLR | DIGITAL RLTY TR INC | 2,002 | $225 | 0.0% | $84.78 | 0.0% | COM | 253868103 |
| FISV | FISERV INC | 1,850 | $225 | 0.0% | $42.45 | +42.5% | COM | 337738108 |
| BMO | BANK MONTREAL QUE | 3,065 | $225 | 0.0% | $41.62 | +19.9% | COM | 063671101 |
| ECL | ECOLAB INC | 1,699 | $224 | 0.0% | $98.42 | +19.6% | COM | 278865100 |
| — | SCANA CORP NEW | 3,352 | $224 | 0.0% | $53.30 | — | COM | 80589M102 |
| EOG | EOG RES INC | 2,451 | $222 | 0.0% | $72.25 | -4.9% | COM | 26875P101 |
| — | TE CONNECTIVITY LTD | 2,813 | $222 | 0.0% | $74.50 | — | REG SHS | H84989104 |
| DGX | QUEST DIAGNOSTICS INC | 1,995 | $222 | 0.0% | $89.16 | 0.0% | COM | 74834L100 |
| — | HARRIS CORP DEL | 1,956 | $215 | 0.0% | $109.92 | — | COM | 413875105 |
| PAAS | PAN AMERICAN SILVER CORP | 12,850 | $215 | 0.0% | $14.44 | +19.7% | COM | 697900108 |
| BWXT | BWX TECHNOLOGIES INC | 4,400 | $213 | 0.0% | $39.26 | +11.3% | COM | 05605H100 |
| — | ADVISORSHARES TR | 24,300 | $210 | 0.0% | $11.17 | — | RANGER EQUITY BE | 00768Y883 |
| — | SOUTHWESTERN ENERGY CO | 34,800 | $209 | 0.0% | $6.01 | — | COM | 845467109 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 3,545 | $208 | 0.0% | $58.67 | — | COM SHS | 33733F101 |
| — | FIREEYE INC | 13,490 | $208 | 0.0% | $14.09 | — | COM | 31816Q101 |
| HYG | ISHARES TR | 2,348 | $207 | 0.0% | $85.18 | — | IBOXX HI YD ETF | 464288513 |
| NFG | NATIONAL FUEL GAS CO N J | 3,700 | $207 | 0.0% | $73.22 | -23.1% | COM | 636180101 |
| — | VECTOR GROUP LTD | 9,734 | $206 | 0.0% | $20.75 | — | COM | 92240M108 |
| — | MCDERMOTT INTL INC | 28,500 | $206 | 0.0% | $6.15 | — | COM | 580037109 |
| NICE | NICE LTD | 2,600 | $205 | 0.0% | $78.85 | — | SPONSORED ADR | 653656108 |
| — | INTERSECT ENT INC | 7,300 | $205 | 0.0% | $28.08 | — | COM | 46071F103 |
| GLP | GLOBAL PARTNERS LP | 11,388 | $205 | 0.0% | $36.03 | — | COM UNITS | 37946R109 |
| DLTR | DOLLAR TREE INC | 2,933 | $205 | 0.0% | $77.19 | 0.0% | COM | 256746108 |
| PRU | PRUDENTIAL FINL INC | 1,884 | $205 | 0.0% | $71.07 | 0.0% | COM | 744320102 |
| TFI | SPDR SER TR | 4,176 | $203 | 0.0% | $48.61 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | HESS CORP | 4,569 | $203 | 0.0% | $60.28 | — | COM | 42809H107 |
| FLO | FLOWERS FOODS INC | 11,757 | $203 | 0.0% | $13.44 | -0.6% | COM | 343498101 |
| QDF | FLEXSHARES TR | 4,930 | $202 | 0.0% | $40.74 | — | QUALT DIVD IDX | 33939L860 |
| WU | WESTERN UN CO | 10,138 | $197 | 0.0% | $16.88 | — | COM | 959802109 |
| CFFN | CAPITOL FED FINL INC | 13,698 | $195 | 0.0% | $5.52 | +43.6% | COM | 14057J101 |
| — | BROCADE COMMUNICATIONS SYS I | 15,397 | $194 | 0.0% | $10.37 | — | COM NEW | 111621306 |
| — | BARNES & NOBLE INC | 24,979 | $194 | 0.0% | $21.28 | — | COM | 067774109 |
| — | NUANCE COMMUNICATIONS INC | 11,215 | $193 | 0.0% | $14.75 | — | COM | 67020Y100 |
| — | ISHARES GOLD TRUST | 15,605 | $188 | 0.0% | $12.11 | — | ISHARES | 464285105 |
| NGD | NEW GOLD INC CDA | 58,200 | $186 | 0.0% | $4.88 | -38.5% | COM | 644535106 |
| — | RADISYS CORP | 47,900 | $183 | 0.0% | $3.98 | — | COM | 750459109 |
| TELFY | TELEFONICA S A | 17,350 | $182 | 0.0% | $11.06 | — | SPONSORED ADR | 879382208 |
| — | SILVER STD RES INC | 18,000 | $174 | 0.0% | $5.08 | — | COM | 82823L106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,000 | $172 | 0.0% | $12.60 | 0.0% | COM | 66611T108 |
| — | SIRIUS XM HLDGS INC | 30,955 | $169 | 0.0% | $5.46 | — | COM | 82968B103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 21,250 | $159 | 0.0% | $5.56 | +29.3% | SHS CLASS -A - | G0457F107 |
| — | BIOTIME INC | 49,630 | $154 | 0.0% | $3.57 | — | COM | 09066L105 |
| OPK | OPKO HEALTH INC | 21,970 | $147 | 0.0% | $11.17 | -37.3% | COM | 68375N103 |
| — | BGC PARTNERS INC | 10,900 | $139 | 0.0% | $10.00 | — | CL A | 05541T101 |
| CCJ | CAMECO CORP | 14,685 | $135 | 0.0% | $15.21 | -38.1% | COM | 13321L108 |
| — | CLIFFS NAT RES INC | 18,495 | $128 | 0.0% | $6.92 | — | COM | 18683K101 |
| — | TAHOE RES INC | 13,750 | $118 | 0.0% | $8.64 | — | COM | 873868103 |
| RIG | TRANSOCEAN LTD | 11,170 | $91 | 0.0% | $11.85 | -13.9% | REG SHS | H8817H100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,000 | $91 | 0.0% | $9.10 | — | *W EXP 11/21/201 | 101119113 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,930 | $88 | 0.0% | $3.01 | 0.0% | COM | 74348T102 |
| KTCC | KEY TRONIC CORP | 11,400 | $81 | 0.0% | $11.09 | -36.8% | COM | 493144109 |
| — | RITE AID CORP | 26,200 | $76 | 0.0% | $5.58 | — | COM | 767754104 |
| — | CHESAPEAKE ENERGY CORP | 15,924 | $76 | 0.0% | $4.60 | — | COM | 165167107 |
| — | KERYX BIOPHARMACEUTICALS INC | 10,000 | $72 | 0.0% | $6.10 | — | COM | 492515101 |
| — | INSEEGO CORP | 42,000 | $54 | 0.0% | $1.90 | — | COM | 45782B104 |
| — | APPROACH RESOURCES INC | 14,500 | $48 | 0.0% | $2.04 | — | COM | 03834A103 |
| MFG | MIZUHO FINL GROUP INC | 12,800 | $46 | 0.0% | $3.69 | — | SPONSORED ADR | 60687Y109 |
| — | OCH ZIFF CAP MGMT GROUP | 15,000 | $39 | 0.0% | $2.20 | — | CL A | 67551U105 |
| — | YAMANA GOLD INC | 15,651 | $36 | 0.0% | $2.30 | — | COM | 98462Y100 |
| — | LADENBURG THALMAN FIN SVCS I | 13,000 | $30 | 0.0% | $3.07 | — | COM | 50575Q102 |
| — | CASI PHARMACEUTICALS INC | 26,053 | $27 | 0.0% | $1.64 | — | COM | 14757U109 |
| DXLG | DESTINATION XL GROUP INC | 10,000 | $24 | 0.0% | $2.45 | 0.0% | COM | 25065K104 |
| — | RAIT FINANCIAL TRUST | 10,865 | $23 | 0.0% | $6.36 | — | COM NEW | 749227609 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,500 | $21 | 0.0% | $78.93 | — | Put | 921908844 |
| — | BIOPHARMX CORP | 40,000 | $19 | 0.0% | $0.50 | — | COM | 09072X101 |
| — | GASTAR EXPL INC NEW | 20,000 | $18 | 0.0% | $0.90 | — | COM | 36729W202 |
| — | FRONTIER COMMUNICATIONS CORP | 11,372 | $12 | 0.0% | $5.17 | — | COM | 35906A108 |
| — | SANOFI | 16,000 | $6 | 0.0% | $0.50 | — | RIGHT 12/31/2020 | 80105N113 |
| — | MCDERMOTT INTL INC | 5,000 | $5 | 0.0% | $6.15 | — | Call | 580037109 |
| — | SEADRILL LIMITED | 15,400 | $5 | 0.0% | $20.62 | — | SHS | G7945E105 |
| F | FORD MTR CO DEL | 9,000 | $1 | 0.0% | $8.45 | -16.1% | Call | 345370860 |