CIK: 0001607239 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 16, 2017
Total Value ($000): $691,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 126,785 | $16,519 | 2.4% | $73.09 | +43.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 176,308 | $14,429 | 2.1% | $57.31 | -5.2% | COM | 30231G102 |
| AAPL | APPLE INC | 83,595 | $12,886 | 1.9% | $23.34 | +54.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 135,738 | $12,333 | 1.8% | $59.70 | +22.3% | COM | 742718109 |
| T | AT&T INC | 290,147 | $11,430 | 1.7% | $12.42 | +25.7% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 446,041 | $10,763 | 1.6% | $26.02 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 136,915 | $10,180 | 1.5% | $43.23 | +54.2% | COM | 594918104 |
| PEP | PEPSICO INC | 89,131 | $9,931 | 1.4% | $63.90 | +39.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 196,080 | $9,706 | 1.4% | $27.30 | +10.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 73,341 | $8,656 | 1.3% | $71.68 | +6.3% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 319,218 | $8,314 | 1.2% | $54.57 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 80,667 | $7,714 | 1.1% | $51.13 | +44.1% | COM | 46625H100 |
| — | DOWDUPONT INC | 106,985 | $7,413 | 1.1% | $69.29 | — | COM | 26078J100 |
| PFE | PFIZER INC | 197,319 | $7,054 | 1.0% | $18.70 | +19.0% | COM | 717081103 |
| INTC | INTEL CORP | 169,291 | $6,439 | 0.9% | $21.55 | +37.3% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 90,334 | $6,418 | 0.9% | $72.49 | — | COM UNIT RP LP | 559080106 |
| — | UNITED TECHNOLOGIES CORP | 53,908 | $6,270 | 0.9% | $112.04 | — | COM | 913017109 |
| — | PSYCHEMEDICS CORP | 337,060 | $6,218 | 0.9% | $14.55 | — | COM NEW | 744375205 |
| MRK | MERCK & CO INC | 96,306 | $6,161 | 0.9% | $38.56 | +21.1% | COM | 58933Y105 |
| AMGN | AMGEN INC | 29,988 | $5,599 | 0.8% | $108.44 | +26.8% | COM | 031162100 |
| BP | BP PLC | 136,899 | $5,269 | 0.8% | $46.91 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 80,309 | $5,122 | 0.7% | $37.80 | +14.1% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 59,851 | $4,849 | 0.7% | $57.13 | +6.4% | COM | 126650100 |
| ETN | EATON CORP PLC | 62,275 | $4,790 | 0.7% | $56.62 | +12.8% | SHS | G29183103 |
| MMM | 3M CO | 22,670 | $4,758 | 0.7% | $91.51 | +41.9% | COM | 88579Y101 |
| KO | COCA COLA CO | 103,801 | $4,696 | 0.7% | $27.98 | +24.9% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 63,104 | $4,594 | 0.7% | $49.76 | +19.0% | COM | 194162103 |
| WMB | WILLIAMS COS INC DEL | 151,668 | $4,561 | 0.7% | $19.55 | -1.5% | COM | 969457100 |
| DIS | DISNEY WALT CO | 44,820 | $4,424 | 0.6% | $83.74 | +15.8% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 48,033 | $4,273 | 0.6% | $41.38 | +29.7% | COM | 00287Y109 |
| BA | BOEING CO | 16,697 | $4,237 | 0.6% | $136.63 | +61.3% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 29,295 | $4,151 | 0.6% | $74.99 | +39.1% | COM | 438516106 |
| GOOG | ALPHABET INC | 4,090 | $3,935 | 0.6% | $38.25 | +20.9% | CAP STK CL C | 02079K107 |
| — | BLACKSTONE GROUP L P | 116,689 | $3,896 | 0.6% | $33.79 | — | COM UNIT LTD | 09253U108 |
| BAC | BANK AMER CORP | 152,700 | $3,879 | 0.6% | $13.44 | +48.5% | COM | 060505104 |
| ENB | ENBRIDGE INC | 92,138 | $3,851 | 0.6% | $24.72 | -1.5% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 61,075 | $3,846 | 0.6% | $47.80 | +3.0% | COM | 291011104 |
| AMZN | AMAZON COM INC | 3,941 | $3,789 | 0.5% | $39.11 | +25.6% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 39,677 | $3,763 | 0.5% | $78.93 | — | DIV APP ETF | 921908844 |
| BAX | BAXTER INTL INC | 59,656 | $3,750 | 0.5% | $31.40 | +70.5% | COM | 071813109 |
| HD | HOME DEPOT INC | 22,756 | $3,723 | 0.5% | $87.49 | +43.0% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 47,640 | $3,721 | 0.5% | $59.78 | +12.0% | SHS | G5960L103 |
| GLD | SPDR GOLD TRUST | 30,424 | $3,694 | 0.5% | $126.38 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 43,444 | $3,646 | 0.5% | $47.06 | +29.2% | COM NEW | 26441C204 |
| V | VISA INC | 34,246 | $3,609 | 0.5% | $74.17 | +29.0% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 27,230 | $3,598 | 0.5% | $80.34 | +27.8% | COM | 655844108 |
| META | FACEBOOK INC | 20,947 | $3,584 | 0.5% | $92.00 | +80.1% | CL A | 30303M102 |
| NVS | NOVARTIS A G | 41,223 | $3,547 | 0.5% | $85.40 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 64,178 | $3,423 | 0.5% | $34.37 | +26.2% | COM | 002824100 |
| — | WILLIAMS PARTNERS L P NEW | 87,732 | $3,414 | 0.5% | $47.72 | — | COM UNIT LTD PAR | 96949L105 |
| UPS | UNITED PARCEL SERVICE INC | 27,780 | $3,334 | 0.5% | $68.63 | +20.7% | CL B | 911312106 |
| IP | INTL PAPER CO | 58,451 | $3,317 | 0.5% | $27.38 | +33.4% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 46,815 | $3,258 | 0.5% | $63.22 | -18.0% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 50,642 | $3,215 | 0.5% | $26.17 | +37.9% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 43,342 | $3,196 | 0.5% | $28.67 | +10.5% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 23,138 | $3,128 | 0.5% | $106.16 | +8.0% | SHS CLASS A | G1151C101 |
| INDB | INDEPENDENT BANK CORP MASS | 40,723 | $3,040 | 0.4% | $40.01 | +35.4% | COM | 453836108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,593 | $3,036 | 0.4% | $137.07 | +28.9% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 51,123 | $2,969 | 0.4% | $43.54 | — | SPON ADR NEW | 904767704 |
| SPY | SPDR S&P 500 ETF TR | 11,777 | $2,962 | 0.4% | $209.63 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 26,090 | $2,898 | 0.4% | $59.39 | +26.7% | COM | 718172109 |
| C | CITIGROUP INC | 39,624 | $2,889 | 0.4% | $44.86 | +15.7% | COM NEW | 172967424 |
| VOD | VODAFONE GROUP PLC NEW | 97,352 | $2,770 | 0.4% | $33.74 | — | SPONSORED ADR | 92857W308 |
| FV | FIRST TR EXCHANGE TRADED FD | 103,077 | $2,696 | 0.4% | $21.82 | — | DORSEY WRT 5 ETF | 33738R605 |
| MDLZ | MONDELEZ INTL INC | 66,739 | $2,696 | 0.4% | $26.81 | +29.3% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 2,736 | $2,676 | 0.4% | $41.63 | +13.1% | CAP STK CL A | 02079K305 |
| — | ENERGY TRANSFER PARTNERS LP | 145,628 | $2,653 | 0.4% | $20.31 | — | UNIT LTD PRT INT | 29278N103 |
| LLY | LILLY ELI & CO | 30,666 | $2,623 | 0.4% | $59.16 | +21.9% | COM | 532457108 |
| OKE | ONEOK INC NEW | 47,060 | $2,607 | 0.4% | $32.05 | 0.0% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 51,649 | $2,598 | 0.4% | $45.33 | -24.0% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 15,875 | $2,596 | 0.4% | $132.58 | +5.7% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 133,667 | $2,574 | 0.4% | $21.50 | -42.8% | COM | 49456B101 |
| KMB | KIMBERLY CLARK CORP | 21,688 | $2,558 | 0.4% | $82.24 | +10.6% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 45,894 | $2,538 | 0.4% | $37.14 | +13.5% | COM | 949746101 |
| DEO | DIAGEO P L C | 18,906 | $2,504 | 0.4% | $112.80 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 73,872 | $2,488 | 0.4% | $19.96 | +23.8% | COM | 17275R102 |
| — | ALLERGAN PLC | 12,200 | $2,475 | 0.4% | $228.99 | — | SHS | G0177J108 |
| ELME | WASHINGTON REAL ESTATE INVT | 72,351 | $2,378 | 0.3% | $25.06 | — | SH BEN INT | 939653101 |
| CAT | CATERPILLAR INC DEL | 19,086 | $2,365 | 0.3% | $76.42 | +25.6% | COM | 149123101 |
| SO | SOUTHERN CO | 47,475 | $2,342 | 0.3% | $28.97 | +18.4% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 38,670 | $2,337 | 0.3% | $67.95 | — | SPONS ADR A | 780259206 |
| SBUX | STARBUCKS CORP | 43,458 | $2,336 | 0.3% | $39.96 | +15.6% | COM | 855244109 |
| ES | EVERSOURCE ENERGY | 38,207 | $2,313 | 0.3% | $42.27 | +8.9% | COM | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 21,137 | $2,310 | 0.3% | $18.95 | +101.3% | COM | 28176E108 |
| UNP | UNION PAC CORP | 19,741 | $2,292 | 0.3% | $74.14 | +20.2% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 57,811 | $2,281 | 0.3% | $21.57 | +43.0% | COM | 595112103 |
| — | CINCINNATI BELL INC NEW | 44,189 | $2,222 | 0.3% | $45.58 | — | PFD CV DEP1/20 | 171871403 |
| GILD | GILEAD SCIENCES INC | 27,479 | $2,215 | 0.3% | $59.72 | -6.3% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,184 | $2,206 | 0.3% | $106.59 | -9.1% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 27,985 | $2,189 | 0.3% | $39.36 | +66.7% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 40,538 | $2,153 | 0.3% | $25.61 | +63.3% | COM | 064058100 |
| AME | AMETEK INC NEW | 32,304 | $2,132 | 0.3% | $47.48 | +25.8% | COM | 031100100 |
| ABBNY | ABB LTD | 85,739 | $2,113 | 0.3% | $23.71 | — | SPONSORED ADR | 000375204 |
| NKE | NIKE INC | 40,709 | $2,107 | 0.3% | $46.23 | +9.0% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 51,618 | $2,077 | 0.3% | $29.59 | +6.7% | COM | 37045V100 |
| — | TEXAS PAC LD TR | 5,097 | $2,054 | 0.3% | $322.66 | — | SUB CTF PROP I T | 882610108 |
| — | BUCKEYE PARTNERS L P | 35,814 | $2,042 | 0.3% | $75.67 | — | UNIT LTD PARTN | 118230101 |
| WMT | WAL-MART STORES INC | 25,164 | $1,979 | 0.3% | $19.71 | +16.2% | COM | 931142103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 50,363 | $1,948 | 0.3% | $29.97 | — | ROBO GLB ETF | 301505707 |
| NEE | NEXTERA ENERGY INC | 13,093 | $1,920 | 0.3% | $24.80 | +19.9% | COM | 65339F101 |
| — | CORE LABORATORIES N V | 19,489 | $1,916 | 0.3% | $119.71 | — | COM | N22717107 |
| KHC | KRAFT HEINZ CO | 24,560 | $1,914 | 0.3% | $49.95 | +12.9% | COM | 500754106 |
| — | TOTAL S A | 35,475 | $1,900 | 0.3% | $70.40 | — | SPONSORED ADR | 89151E109 |
| — | ZAGG INC | 118,700 | $1,882 | 0.3% | $7.63 | — | COM | 98884U108 |
| — | RAYTHEON CO | 9,980 | $1,862 | 0.3% | $106.29 | — | COM NEW | 755111507 |
| — | POTASH CORP SASK INC | 95,620 | $1,851 | 0.3% | $20.64 | — | COM | 73755L107 |
| PNC | PNC FINL SVCS GROUP INC | 13,653 | $1,837 | 0.3% | $59.65 | +62.1% | COM | 693475105 |
| JCI | JOHNSON CTLS INTL PLC | 44,482 | $1,787 | 0.3% | $33.38 | +0.0% | SHS | G51502105 |
| QCOM | QUALCOMM INC | 34,369 | $1,783 | 0.3% | $49.17 | -13.9% | COM | 747525103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 111,122 | $1,778 | 0.3% | $28.75 | — | COM | 29250R106 |
| — | MONMOUTH REAL ESTATE INVT CO | 109,467 | $1,755 | 0.3% | $10.74 | — | CL A | 609720107 |
| NOK | NOKIA CORP | 290,639 | $1,738 | 0.3% | $5.64 | — | SPONSORED ADR | 654902204 |
| SDY | SPDR SERIES TRUST | 19,057 | $1,732 | 0.3% | $80.55 | — | S&P DIVID ETF | 78464A763 |
| BBSI | BARRETT BUSINESS SERVICES IN | 30,388 | $1,722 | 0.2% | $7.36 | +63.6% | COM | 068463108 |
| STT | STATE STR CORP | 17,690 | $1,692 | 0.2% | $50.20 | +43.8% | COM | 857477103 |
| — | GLAXOSMITHKLINE PLC | 41,501 | $1,669 | 0.2% | $46.57 | — | SPONSORED ADR | 37733W105 |
| BDX | BECTON DICKINSON & CO | 8,402 | $1,651 | 0.2% | $113.59 | +50.6% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,353 | $1,649 | 0.2% | $78.20 | — | COM | 931427108 |
| WY | WEYERHAEUSER CO | 46,330 | $1,581 | 0.2% | $20.25 | +16.8% | COM | 962166104 |
| GLW | CORNING INC | 52,499 | $1,569 | 0.2% | $14.80 | +59.4% | COM | 219350105 |
| SYK | STRYKER CORP | 10,954 | $1,555 | 0.2% | $73.90 | +77.0% | COM | 863667101 |
| — | NUSTAR ENERGY LP | 38,094 | $1,547 | 0.2% | $55.81 | — | UNIT COM | 67058H102 |
| — | BB&T CORP | 32,751 | $1,536 | 0.2% | $44.31 | — | COM | 054937107 |
| ANGL | VANECK VECTORS ETF TR | 50,641 | $1,532 | 0.2% | $30.25 | — | FALLEN ANGEL HG | 92189F437 |
| SEIC | SEI INVESTMENTS CO | 24,801 | $1,512 | 0.2% | $29.39 | +73.6% | COM | 784117103 |
| ILMN | ILLUMINA INC | 7,500 | $1,497 | 0.2% | $154.30 | +20.6% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 49,975 | $1,468 | 0.2% | $16.69 | +65.5% | COM | 101137107 |
| HAL | HALLIBURTON CO | 30,845 | $1,420 | 0.2% | $38.48 | -7.9% | COM | 406216101 |
| IJH | ISHARES TR | 7,740 | $1,389 | 0.2% | $150.42 | — | CORE S&P MCP ETF | 464287507 |
| — | PLATFORM SPECIALTY PRODS COR | 123,133 | $1,377 | 0.2% | $17.55 | — | COM | 72766Q105 |
| IPGP | IPG PHOTONICS CORP | 7,430 | $1,374 | 0.2% | $166.10 | 0.0% | COM | 44980X109 |
| D | DOMINION ENERGY INC | 17,723 | $1,363 | 0.2% | $48.61 | +10.4% | COM | 25746U109 |
| — | RYDEX ETF TRUST | 14,136 | $1,352 | 0.2% | $80.81 | — | GUG S&P500 EQ WT | 78355W106 |
| PFF | ISHARES TR | 34,376 | $1,339 | 0.2% | $39.51 | — | S&P US PFD STK | 464288687 |
| CNP | CENTERPOINT ENERGY INC | 45,587 | $1,338 | 0.2% | $15.01 | +48.7% | COM | 15189T107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 55,088 | $1,335 | 0.2% | $25.03 | — | UNIT LTD PARTN | 01881G106 |
| LOW | LOWES COS INC | 16,672 | $1,332 | 0.2% | $54.88 | +19.6% | COM | 548661107 |
| KVHI | KVH INDS INC | 105,718 | $1,268 | 0.2% | $10.41 | +4.8% | COM | 482738101 |
| — | U S G CORP | 37,375 | $1,219 | 0.2% | $29.83 | — | COM NEW | 903293405 |
| — | EXPRESS SCRIPTS HLDG CO | 18,994 | $1,203 | 0.2% | $74.42 | — | COM | 30219G108 |
| — | APACHE CORP | 25,749 | $1,182 | 0.2% | $67.45 | — | COM | 037411105 |
| CSX | CSX CORP | 21,766 | $1,175 | 0.2% | $9.21 | +66.2% | COM | 126408103 |
| SPEU | SPDR INDEX SHS FDS | 32,990 | $1,174 | 0.2% | $33.96 | — | STOXX EUR 50 ETF | 78463X103 |
| USMV | ISHARES TR | 23,172 | $1,169 | 0.2% | $45.38 | — | MIN VOL USA ETF | 46429B697 |
| USB | US BANCORP DEL | 21,734 | $1,168 | 0.2% | $28.49 | +32.5% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 19,776 | $1,168 | 0.2% | $41.85 | — | TECHNOLOGY | 81369Y803 |
| — | TRANSCANADA CORP | 23,458 | $1,159 | 0.2% | $45.78 | — | COM | 89353D107 |
| MYE | MYERS INDS INC | 55,087 | $1,155 | 0.2% | $12.52 | +12.9% | COM | 628464109 |
| AXP | AMERICAN EXPRESS CO | 12,742 | $1,153 | 0.2% | $73.97 | +3.6% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 3,185 | $1,142 | 0.2% | $61.29 | +73.7% | COM | 824348106 |
| SWK | STANLEY BLACK & DECKER INC | 7,432 | $1,119 | 0.2% | $63.07 | +81.5% | COM | 854502101 |
| IWF | ISHARES TR | 8,874 | $1,110 | 0.2% | $97.08 | — | RUS 1000 GRW ETF | 464287614 |
| — | CIGNA CORPORATION | 5,910 | $1,106 | 0.2% | $111.51 | — | COM | 125509109 |
| — | BUNGE LIMITED | 15,544 | $1,083 | 0.2% | $75.07 | — | COM | G16962105 |
| TD | TORONTO DOMINION BK ONT | 19,056 | $1,072 | 0.2% | $45.71 | +14.9% | COM NEW | 891160509 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 36,597 | $1,064 | 0.2% | $26.24 | — | SHS | 336917109 |
| CAH | CARDINAL HEALTH INC | 15,917 | $1,064 | 0.2% | $56.84 | -3.2% | COM | 14149Y108 |
| — | BROOKLINE BANCORP INC DEL | 67,675 | $1,063 | 0.2% | $10.69 | — | COM | 11373M107 |
| CB | CHUBB LIMITED | 7,399 | $1,058 | 0.2% | $98.53 | +26.7% | COM | H1467J104 |
| TSLA | TESLA INC | 3,093 | $1,057 | 0.2% | $15.51 | +48.8% | COM | 88160R101 |
| HSY | HERSHEY CO | 9,620 | $1,051 | 0.2% | $75.41 | +15.7% | COM | 427866108 |
| MET | METLIFE INC | 20,252 | $1,051 | 0.2% | $29.61 | +23.7% | COM | 59156R108 |
| O | REALTY INCOME CORP | 18,425 | $1,049 | 0.2% | $26.52 | +40.1% | COM | 756109104 |
| FIS | FIDELITY NATL INFORMATION SV | 11,019 | $1,030 | 0.1% | $44.93 | +74.1% | COM | 31620M106 |
| MFC | MANULIFE FINL CORP | 51,088 | $1,029 | 0.1% | $18.35 | +8.3% | COM | 56501R106 |
| MOS | MOSAIC CO NEW | 47,567 | $1,028 | 0.1% | $25.66 | -26.3% | COM | 61945C103 |
| NPK | NATIONAL PRESTO INDS INC | 9,456 | $1,007 | 0.1% | $70.04 | +50.9% | COM | 637215104 |
| — | TESSCO TECHNOLOGIES INC | 80,678 | $1,001 | 0.1% | $13.74 | — | COM | 872386107 |
| ZTS | ZOETIS INC | 15,669 | $1,000 | 0.1% | $29.95 | +96.1% | CL A | 98978V103 |
| ED | CONSOLIDATED EDISON INC | 12,376 | $996 | 0.1% | $42.57 | +43.9% | COM | 209115104 |
| — | NATIONAL OILWELL VARCO INC | 27,646 | $991 | 0.1% | $33.79 | — | COM | 637071101 |
| VB | VANGUARD INDEX FDS | 6,856 | $972 | 0.1% | $127.65 | — | SMALL CP ETF | 922908751 |
| DXJ | WISDOMTREE TR | 17,793 | $972 | 0.1% | $48.65 | — | JAPN HEDGE EQT | 97717W851 |
| SONY | SONY CORP | 26,015 | $970 | 0.1% | $19.50 | — | SPONSORED ADR | 835699307 |
| CNI | CANADIAN NATL RY CO | 11,667 | $967 | 0.1% | $45.36 | +53.0% | COM | 136375102 |
| CRM | SALESFORCE COM INC | 10,355 | $965 | 0.1% | $90.89 | 0.0% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 10,478 | $962 | 0.1% | $53.72 | +14.0% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 24,616 | $947 | 0.1% | $24.41 | +31.2% | CL A | 20030N101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,537 | $933 | 0.1% | $113.85 | — | NY ARCA BIOTECH | 33733E203 |
| MTUM | ISHARES TR | 9,613 | $917 | 0.1% | $95.39 | — | USA MOMENTUM FCT | 46432F396 |
| — | WESTROCK CO | 15,929 | $905 | 0.1% | $38.91 | — | COM | 96145D105 |
| GIS | GENERAL MLS INC | 17,422 | $900 | 0.1% | $40.64 | +0.2% | COM | 370334104 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,558 | $895 | 0.1% | $61.25 | +21.9% | COM | 780087102 |
| HEDJ | WISDOMTREE TR | 13,808 | $893 | 0.1% | $60.94 | — | EUROPE HEDGED EQ | 97717X701 |
| SYY | SYSCO CORP | 16,522 | $891 | 0.1% | $27.07 | +54.5% | COM | 871829107 |
| — | VERSUM MATLS INC | 22,902 | $888 | 0.1% | $28.73 | — | COM | 92532W103 |
| — | AVX CORP NEW | 48,835 | $888 | 0.1% | $13.57 | — | COM | 002444107 |
| NOC | NORTHROP GRUMMAN CORP | 3,069 | $883 | 0.1% | $134.04 | +75.3% | COM | 666807102 |
| AEM | AGNICO EAGLE MINES LTD | 19,428 | $883 | 0.1% | $26.26 | +50.8% | COM | 008474108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,695 | $881 | 0.1% | $29.18 | — | SHS | 33734H106 |
| DHR | DANAHER CORP DEL | 10,196 | $870 | 0.1% | $39.53 | +79.8% | COM | 235851102 |
| PHG | KONINKLIJKE PHILIPS N V | 20,988 | $865 | 0.1% | $32.95 | — | NY REG SH NEW | 500472303 |
| FTV | FORTIVE CORP | 12,105 | $858 | 0.1% | $35.37 | +13.7% | COM | 34959J108 |
| OSUR | ORASURE TECHNOLOGIES INC | 38,000 | $855 | 0.1% | $7.67 | +162.1% | COM | 68554V108 |
| — | ARCONIC INC | 34,399 | $851 | 0.1% | $20.75 | — | COM | 03965L100 |
| ITW | ILLINOIS TOOL WKS INC | 5,745 | $850 | 0.1% | $66.40 | +74.8% | COM | 452308109 |
| — | SPDR SERIES TRUST | 6,479 | $845 | 0.1% | $112.40 | — | S&P 600 SML CAP | 78464A813 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,403 | $843 | 0.1% | $21.79 | +64.8% | COM | 595017104 |
| ENSG | ENSIGN GROUP INC | 37,210 | $842 | 0.1% | $17.67 | +8.1% | COM | 29358P101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 39,691 | $841 | 0.1% | $43.89 | — | UNIT LTD PARTN | 726503105 |
| SU | SUNCOR ENERGY INC NEW | 23,705 | $839 | 0.1% | $22.89 | +2.1% | COM | 867224107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,932 | $835 | 0.1% | $113.87 | +32.8% | CL A | 55825T103 |
| PPG | PPG INDS INC | 7,609 | $827 | 0.1% | $86.23 | +5.6% | COM | 693506107 |
| EMN | EASTMAN CHEM CO | 9,024 | $816 | 0.1% | $58.24 | +10.0% | COM | 277432100 |
| — | BLACKROCK INC | 1,823 | $814 | 0.1% | $446.52 | — | COM | 09247X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,545 | $808 | 0.1% | $37.58 | +20.4% | COM | 416515104 |
| LUV | SOUTHWEST AIRLS CO | 14,410 | $807 | 0.1% | $45.06 | +12.3% | COM | 844741108 |
| — | ROYAL DUTCH SHELL PLC | 12,777 | $798 | 0.1% | $70.69 | — | SPON ADR B | 780259107 |
| LMT | LOCKHEED MARTIN CORP | 2,551 | $793 | 0.1% | $149.10 | +60.0% | COM | 539830109 |
| — | OWENS ILL INC | 31,200 | $788 | 0.1% | $21.67 | — | COM NEW | 690768403 |
| CFG | CITIZENS FINL GROUP INC | 20,824 | $788 | 0.1% | $18.65 | +33.7% | COM | 174610105 |
| — | SYMANTEC CORP | 24,013 | $786 | 0.1% | $20.63 | — | COM | 871503108 |
| VO | VANGUARD INDEX FDS | 5,326 | $781 | 0.1% | $133.72 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 13,227 | $781 | 0.1% | $46.63 | -5.4% | COM | 87612E106 |
| M | MACYS INC | 35,675 | $779 | 0.1% | $37.41 | -41.2% | COM | 55616P104 |
| MDU | MDU RES GROUP INC | 29,921 | $775 | 0.1% | $8.00 | -2.8% | COM | 552690109 |
| PPL | PPL CORP | 20,174 | $771 | 0.1% | $18.83 | +40.8% | COM | 69351T106 |
| TSCO | TRACTOR SUPPLY CO | 12,105 | $766 | 0.1% | $12.17 | -18.1% | COM | 892356106 |
| — | PEOPLES UNITED FINANCIAL INC | 42,248 | $765 | 0.1% | $15.03 | — | COM | 712704105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 29,512 | $765 | 0.1% | $25.92 | — | DJ GLBL DIVID | 33734X200 |
| PHM | PULTE GROUP INC | 27,543 | $755 | 0.1% | $18.75 | +22.8% | COM | 745867101 |
| MCD | MCDONALDS CORP | 4,802 | $754 | 0.1% | $74.22 | +73.3% | COM | 580135101 |
| — | POWERSHARES QQQ TRUST | 5,177 | $753 | 0.1% | $106.14 | — | UNIT SER 1 | 73935A104 |
| MYGN | MYRIAD GENETICS INC | 20,675 | $744 | 0.1% | $18.60 | +53.4% | COM | 62855J104 |
| — | ENTERCOM COMMUNICATIONS CORP | 64,550 | $743 | 0.1% | $10.43 | — | CL A | 293639100 |
| — | STERICYCLE INC | 10,375 | $743 | 0.1% | $103.54 | — | COM | 858912108 |
| — | TIME WARNER INC | 7,268 | $743 | 0.1% | $83.92 | — | COM NEW | 887317303 |
| XYL | XYLEM INC | 11,677 | $732 | 0.1% | $35.93 | +50.5% | COM | 98419M100 |
| XLI | SELECT SECTOR SPDR TR | 10,205 | $723 | 0.1% | $64.49 | — | SBI INT-INDS | 81369Y704 |
| ROK | ROCKWELL AUTOMATION INC | 4,000 | $714 | 0.1% | $99.46 | +43.3% | COM | 773903109 |
| SJM | SMUCKER J M CO | 6,805 | $712 | 0.1% | $102.74 | -14.8% | COM NEW | 832696405 |
| IGSB | ISHARES TR | 6,728 | $709 | 0.1% | $105.38 | — | 1 3 YR CR BD ETF | 464288646 |
| AEP | AMERICAN ELEC PWR INC | 10,070 | $709 | 0.1% | $34.95 | +51.8% | COM | 025537101 |
| — | CARBO CERAMICS INC | 81,800 | $709 | 0.1% | $10.91 | — | COM | 140781105 |
| BCE | BCE INC | 14,956 | $695 | 0.1% | $24.52 | +14.1% | COM NEW | 05534B760 |
| NVDA | NVIDIA CORP | 3,852 | $692 | 0.1% | $2.18 | +88.7% | COM | 67066G104 |
| ORCL | ORACLE CORP | 14,273 | $691 | 0.1% | $33.24 | +32.2% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 18,525 | $688 | 0.1% | $29.19 | +17.8% | COM | 74762E102 |
| DVY | ISHARES TR | 7,341 | $687 | 0.1% | $78.86 | — | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,274 | $687 | 0.1% | $60.37 | +48.4% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,644 | $686 | 0.1% | $144.67 | +22.4% | COM | 883556102 |
| KEY | KEYCORP NEW | 36,252 | $686 | 0.1% | $9.17 | +36.0% | COM | 493267108 |
| PNR | PENTAIR PLC | 10,082 | $684 | 0.1% | $32.25 | +17.4% | SHS | G7S00T104 |
| APD | AIR PRODS & CHEMS INC | 4,509 | $682 | 0.1% | $110.71 | +7.6% | COM | 009158106 |
| OLN | OLIN CORP | 19,865 | $678 | 0.1% | $19.31 | +27.9% | COM PAR $1 | 680665205 |
| VUG | VANGUARD INDEX FDS | 5,091 | $675 | 0.1% | $111.99 | — | GROWTH ETF | 922908736 |
| — | ENCANA CORP | 56,501 | $672 | 0.1% | $15.82 | — | COM | 292505104 |
| NOBL | PROSHARES TR | 11,281 | $670 | 0.1% | $49.87 | — | S&P 500 DV ARIST | 74348A467 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,925 | $668 | 0.1% | $38.97 | — | CLOUD COMPUTING | 33734X192 |
| AMAT | APPLIED MATLS INC | 12,819 | $667 | 0.1% | $25.86 | +59.2% | COM | 038222105 |
| PK | PARK HOTELS RESORTS INC | 23,705 | $655 | 0.1% | $26.46 | — | COM | 700517105 |
| FMC | F M C CORP | 7,340 | $654 | 0.1% | $27.13 | +114.7% | COM NEW | 302491303 |
| RF | REGIONS FINL CORP NEW | 42,822 | $654 | 0.1% | $7.36 | +41.6% | COM | 7591EP100 |
| — | LIONS GATE ENTMNT CORP | 19,511 | $652 | 0.1% | $27.63 | — | CL A VTG | 535919401 |
| — | MONSANTO CO NEW | 5,380 | $646 | 0.1% | $114.30 | — | COM | 61166W101 |
| MTB | M & T BK CORP | 4,015 | $645 | 0.1% | $83.67 | +46.3% | COM | 55261F104 |
| TRN | TRINITY INDS INC | 20,000 | $642 | 0.1% | $15.75 | -1.8% | COM | 896522109 |
| GHM | GRAHAM CORP | 31,032 | $641 | 0.1% | $18.49 | -2.9% | COM | 384556106 |
| FTI | TECHNIPFMC PLC | 22,945 | $640 | 0.1% | $21.89 | -15.9% | COM | G87110105 |
| FCX | FREEPORT-MCMORAN INC | 45,205 | $633 | 0.1% | $18.97 | -32.8% | CL B | 35671D857 |
| GDX | VANECK VECTORS ETF TR | 27,700 | $632 | 0.1% | $27.28 | — | GOLD MINERS ETF | 92189F106 |
| IWM | ISHARES TR | 4,245 | $631 | 0.1% | $140.45 | — | RUSSELL 2000 ETF | 464287655 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 60,210 | $628 | 0.1% | $10.40 | — | UNIT | 85207H104 |
| — | KKR & CO L P DEL | 31,050 | $624 | 0.1% | $20.70 | — | COM UNITS | 48248M102 |
| TXN | TEXAS INSTRS INC | 6,935 | $621 | 0.1% | $47.13 | +38.3% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 11,103 | $620 | 0.1% | $32.49 | +27.2% | COM | 56585A102 |
| — | VIACOM INC NEW | 22,045 | $619 | 0.1% | $37.99 | — | CL B | 92553P201 |
| BABA | ALIBABA GROUP HLDG LTD | 3,586 | $619 | 0.1% | $113.09 | — | SPONSORED ADS | 01609W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,157 | $619 | 0.1% | $111.81 | — | SPONSORED ADR | 03524A108 |
| — | HOSPITALITY PPTYS TR | 21,575 | $615 | 0.1% | $29.03 | — | COM SH BEN INT | 44106M102 |
| — | CELGENE CORP | 4,193 | $611 | 0.1% | $101.21 | — | COM | 151020104 |
| — | UNITED STATES STL CORP NEW | 23,707 | $610 | 0.1% | $24.43 | — | COM | 912909108 |
| RIO | RIO TINTO PLC | 12,418 | $591 | 0.1% | $43.55 | — | SPONSORED ADR | 767204100 |
| AIG | AMERICAN INTL GROUP INC | 9,639 | $590 | 0.1% | $42.55 | +17.9% | COM NEW | 026874784 |
| ILCG | ISHARES TR | 3,998 | $586 | 0.1% | $99.57 | — | MRNGSTR LG-CP GR | 464287119 |
| DE | DEERE & CO | 4,586 | $580 | 0.1% | $71.84 | +51.1% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 2,799 | $577 | 0.1% | $109.38 | +52.2% | COM | 369550108 |
| — | LEGG MASON INC | 14,567 | $576 | 0.1% | $32.90 | — | COM | 524901105 |
| YUM | YUM BRANDS INC | 7,799 | $575 | 0.1% | $44.31 | +46.1% | COM | 988498101 |
| CPB | CAMPBELL SOUP CO | 12,251 | $572 | 0.1% | $29.89 | +28.5% | COM | 134429109 |
| UNH | UNITEDHEALTH GROUP INC | 2,900 | $567 | 0.1% | $83.05 | +103.4% | COM | 91324P102 |
| NEM | NEWMONT MINING CORP | 14,938 | $564 | 0.1% | $20.30 | +41.4% | COM | 651639106 |
| IGV | ISHARES TR | 3,846 | $562 | 0.1% | $113.37 | — | NA TEC SFTWR ETF | 464287515 |
| PYPL | PAYPAL HLDGS INC | 8,756 | $558 | 0.1% | $42.16 | +41.8% | COM | 70450Y103 |
| IRM | IRON MTN INC NEW | 14,319 | $557 | 0.1% | $21.55 | +8.7% | COM | 46284V101 |
| GDXJ | VANECK VECTORS ETF TR | 16,565 | $556 | 0.1% | $42.80 | — | JR GOLD MINERS E | 92189F791 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,095 | $555 | 0.1% | $54.54 | — | INTL BD IDX ETF | 92203J407 |
| GBDC | GOLUB CAP BDC INC | 29,076 | $549 | 0.1% | $6.39 | +34.7% | COM | 38173M102 |
| IJR | ISHARES TR | 7,353 | $547 | 0.1% | $97.09 | — | CORE S&P SCP ETF | 464287804 |
| MAT | MATTEL INC | 34,963 | $541 | 0.1% | $25.94 | -31.1% | COM | 577081102 |
| GVA | GRANITE CONSTR INC | 9,351 | $540 | 0.1% | $49.75 | +5.9% | COM | 387328107 |
| HSBC | HSBC HLDGS PLC | 10,884 | $536 | 0.1% | $48.83 | — | SPON ADR NEW | 404280406 |
| VGT | VANGUARD WORLD FDS | 3,530 | $536 | 0.1% | $115.68 | — | INF TECH ETF | 92204A702 |
| — | SPLUNK INC | 8,019 | $532 | 0.1% | $66.34 | — | COM | 848637104 |
| — | ETF MANAGERS TR | 17,593 | $531 | 0.1% | $26.84 | — | PRIME CYBR SCRTY | 26924G201 |
| — | DISH NETWORK CORP | 9,800 | $528 | 0.1% | $62.35 | — | CL A | 25470M109 |
| — | PRICELINE GRP INC | 289 | $527 | 0.1% | $1422.30 | — | COM NEW | 741503403 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 21,183 | $524 | 0.1% | $22.30 | — | NO AMER ENERGY | 33738D101 |
| EPI | WISDOMTREE TR | 20,735 | $522 | 0.1% | $24.16 | — | INDIA ERNGS FD | 97717W422 |
| — | POWERSHARES ETF TR II | 20,530 | $510 | 0.1% | $23.36 | — | GBL WTR PORT | 73936T623 |
| DXC | DXC TECHNOLOGY CO | 5,920 | $508 | 0.1% | $64.01 | +5.2% | COM | 23355L106 |
| — | FORTRESS INVESTMENT GROUP LL | 63,650 | $508 | 0.1% | $5.66 | — | CL A | 34958B106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 96,130 | $508 | 0.1% | $9.29 | -41.0% | COM | G65773106 |
| FDX | FEDEX CORP | 2,234 | $505 | 0.1% | $148.31 | +24.7% | COM | 31428X106 |
| — | AQUA AMERICA INC | 15,139 | $504 | 0.1% | $25.72 | — | COM | 03836W103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,541 | $503 | 0.1% | $42.71 | — | TECH ALPHADEX | 33734X176 |
| PSLV | SPROTT PHYSICAL SILVER TR | 79,786 | $501 | 0.1% | $6.97 | — | TR UNIT | 85207K107 |
| AZN | ASTRAZENECA PLC | 14,755 | $501 | 0.1% | $43.35 | — | SPONSORED ADR | 046353108 |
| REM | ISHARES TR | 10,733 | $501 | 0.1% | $46.34 | — | MTG REL ETF NEW | 46435G342 |
| LZB | LA Z BOY INC | 18,508 | $494 | 0.1% | $25.01 | +16.6% | COM | 505336107 |
| STAG | STAG INDL INC | 18,000 | $493 | 0.1% | $24.05 | — | COM | 85254J102 |
| PAYX | PAYCHEX INC | 8,076 | $485 | 0.1% | $36.71 | +21.5% | COM | 704326107 |
| ITA | ISHARES TR | 2,680 | $477 | 0.1% | $156.39 | — | US AER DEF ETF | 464288760 |
| — | CUBIC CORP | 9,250 | $476 | 0.1% | $40.80 | — | COM | 229669106 |
| AA | ALCOA CORP | 10,176 | $475 | 0.1% | $25.90 | +47.5% | COM | 013872106 |
| LQD | ISHARES TR | 3,905 | $470 | 0.1% | $119.13 | — | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,435 | $469 | 0.1% | $278.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRGO | PERRIGO CO PLC | 5,495 | $465 | 0.1% | $165.70 | -53.0% | SHS | G97822103 |
| BNS | BANK N S HALIFAX | 7,250 | $464 | 0.1% | $32.44 | +24.3% | COM | 064149107 |
| JBLU | JETBLUE AIRWAYS CORP | 24,650 | $462 | 0.1% | $18.70 | +12.1% | COM | 477143101 |
| XLV | SELECT SECTOR SPDR TR | 5,636 | $460 | 0.1% | $76.30 | — | SBI HEALTHCARE | 81369Y209 |
| — | ZYNGA INC | 121,050 | $454 | 0.1% | $3.51 | — | CL A | 98986T108 |
| XSD | SPDR SERIES TRUST | 6,934 | $454 | 0.1% | $55.92 | — | S&P SEMICNDCTR | 78464A862 |
| CLX | CLOROX CO DEL | 3,456 | $452 | 0.1% | $86.70 | +21.7% | COM | 189054109 |
| LECO | LINCOLN ELEC HLDGS INC | 4,900 | $449 | 0.1% | $70.05 | +27.5% | COM | 533900106 |
| IEP | ICAHN ENTERPRISES LP | 8,198 | $448 | 0.1% | $55.91 | — | DEPOSITARY UNIT | 451100101 |
| GS | GOLDMAN SACHS GROUP INC | 1,833 | $436 | 0.1% | $144.13 | +30.5% | COM | 38141G104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 67,255 | $432 | 0.1% | $5.86 | — | SPONSORED ADR | 606822104 |
| — | ETFS PRECIOUS METALS BASKET | 6,925 | $432 | 0.1% | $59.45 | — | PHYS PM BSKT | 26922W109 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,177 | $429 | 0.1% | $26.81 | — | SH BEN INT | 22002T108 |
| — | ANADARKO PETE CORP | 8,718 | $428 | 0.1% | $70.66 | — | COM | 032511107 |
| MPLX | MPLX LP | 12,187 | $426 | 0.1% | $38.68 | — | COM UNIT REP LTD | 55336V100 |
| BND | VANGUARD BD INDEX FD INC | 5,200 | $426 | 0.1% | $82.03 | — | TOTAL BND MRKT | 921937835 |
| — | LAM RESEARCH CORP | 2,291 | $425 | 0.1% | $185.51 | — | COM | 512807108 |
| — | SUNTRUST BKS INC | 7,051 | $422 | 0.1% | $41.29 | — | COM | 867914103 |
| FTNT | FORTINET INC | 11,730 | $420 | 0.1% | $6.13 | +23.8% | COM | 34959E109 |
| — | KANSAS CITY SOUTHERN | 3,876 | $419 | 0.1% | $91.52 | — | COM NEW | 485170302 |
| OC | OWENS CORNING NEW | 5,333 | $415 | 0.1% | $69.95 | 0.0% | COM | 690742101 |
| EL | LAUDER ESTEE COS INC | 3,825 | $415 | 0.1% | $64.62 | +43.0% | CL A | 518439104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,504 | $411 | 0.1% | $87.07 | +23.8% | COM | 98956P102 |
| SAN | BANCO SANTANDER SA | 60,090 | $410 | 0.1% | $8.64 | — | ADR | 05964H105 |
| FE | FIRSTENERGY CORP | 13,303 | $408 | 0.1% | $20.46 | +9.2% | COM | 337932107 |
| XEL | XCEL ENERGY INC | 8,661 | $408 | 0.1% | $24.34 | +52.3% | COM | 98389B100 |
| XBI | SPDR SERIES TRUST | 4,708 | $407 | 0.1% | $80.24 | — | S&P BIOTECH | 78464A870 |
| IWB | ISHARES TR | 2,905 | $407 | 0.1% | $117.92 | — | RUS 1000 ETF | 464287622 |
| — | KELLOGG CO | 6,501 | $404 | 0.1% | $40.33 | +15.3% | COM | 487836108 |
| — | POWERSHARES ETF TR II | 9,856 | $404 | 0.1% | $40.28 | — | PWRSHS SP500 LOW | 73937B654 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,605 | $404 | 0.1% | $48.55 | — | SPONSORED ADR | 881624209 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 87,603 | $398 | 0.1% | $5.44 | -38.9% | COM | 239360100 |
| IYH | ISHARES TR | 2,316 | $398 | 0.1% | $127.97 | — | US HLTHCARE ETF | 464287762 |
| SNAP | SNAP INC | 27,150 | $396 | 0.1% | $17.38 | -16.7% | CL A | 83304A106 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,170 | $396 | 0.1% | $59.34 | -17.7% | COM | 674599105 |
| QUAL | ISHARES TR | 5,091 | $395 | 0.1% | $65.99 | — | USA QUALITY FCTR | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,057 | $395 | 0.1% | $36.94 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 15,154 | $392 | 0.1% | $23.67 | — | SBI INT-FINL | 81369Y605 |
| ALL | ALLSTATE CORP | 4,236 | $390 | 0.1% | $42.67 | +76.2% | COM | 020002101 |
| — | FIRST DATA CORP NEW | 21,651 | $390 | 0.1% | $13.12 | — | COM CL A | 32008D106 |
| — | CHICAGO BRIDGE & IRON CO N V | 23,155 | $386 | 0.1% | $54.40 | — | COM | 167250109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 18,055 | $386 | 0.1% | $18.42 | — | DORSEY WRIGHT | 33738R886 |
| WEC | WEC ENERGY GROUP INC | 6,091 | $385 | 0.1% | $39.93 | +22.2% | COM | 92939U106 |
| WDC | WESTERN DIGITAL CORP | 4,433 | $385 | 0.1% | $33.91 | +76.7% | COM | 958102105 |
| EFA | ISHARES TR | 5,575 | $384 | 0.1% | $64.22 | — | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,710 | $383 | 0.1% | $223.98 | — | UT SER 1 | 78467X109 |
| — | AETNA INC NEW | 2,384 | $379 | 0.1% | $127.52 | — | COM | 00817Y108 |
| — | UNILEVER N V | 6,317 | $375 | 0.1% | $42.55 | — | N Y SHS NEW | 904784709 |
| FEIM | FREQUENCY ELECTRS INC | 38,840 | $373 | 0.1% | $8.38 | -19.4% | COM | 358010106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,519 | $372 | 0.1% | $17.18 | +15.2% | COM | 01741R102 |
| AAXJ | ISHARES TR | 5,084 | $369 | 0.1% | $63.23 | — | MSCI AC ASIA ETF | 464288182 |
| OMC | OMNICOM GROUP INC | 4,975 | $369 | 0.1% | $49.93 | +14.4% | COM | 681919106 |
| — | STEEL PARTNERS HLDGS L P | 20,000 | $366 | 0.1% | $18.60 | — | LTD PRTRSHIP U | 85814R107 |
| BHB | BAR HBR BANKSHARES | 11,493 | $360 | 0.1% | $21.13 | -3.4% | COM | 066849100 |
| CMI | CUMMINS INC | 2,124 | $355 | 0.1% | $95.62 | +35.9% | COM | 231021106 |
| — | BRIDGE BANCORP INC | 10,336 | $352 | 0.1% | $33.38 | — | COM | 108035106 |
| DOV | DOVER CORP | 3,883 | $352 | 0.1% | $44.38 | +37.1% | COM | 260003108 |
| — | MYLAN N V | 11,075 | $350 | 0.1% | $38.74 | — | SHS EURO | N59465109 |
| LEG | LEGGETT & PLATT INC | 7,300 | $349 | 0.1% | $34.53 | +40.0% | COM | 524660107 |
| EWA | ISHARES INC | 15,746 | $348 | 0.1% | $24.03 | — | MSCI AUST ETF | 464286103 |
| SNY | SANOFI | 6,797 | $340 | 0.0% | $48.33 | — | SPONSORED ADR | 80105N105 |
| KOP | KOPPERS HOLDINGS INC | 7,325 | $338 | 0.0% | $37.68 | 0.0% | COM | 50060P106 |
| MKC | MCCORMICK & CO INC | 3,299 | $338 | 0.0% | $41.10 | 0.0% | COM NON VTG | 579780206 |
| BXMT | BLACKSTONE MTG TR INC | 10,896 | $337 | 0.0% | $30.39 | — | COM CL A | 09257W100 |
| TRV | TRAVELERS COMPANIES INC | 2,738 | $337 | 0.0% | $78.96 | +31.7% | COM | 89417E109 |
| — | VALEANT PHARMACEUTICALS INTL | 23,675 | $337 | 0.0% | $13.25 | — | COM | 91911K102 |
| BIZD | VANECK VECTORS ETF TR | 18,858 | $336 | 0.0% | $18.24 | — | BDC INCOME ETF | 92189F411 |
| F | FORD MTR CO DEL | 27,779 | $336 | 0.0% | $8.45 | -14.2% | COM PAR $0.01 | 345370860 |
| — | MARATHON OIL CORP | 24,474 | $333 | 0.0% | $28.72 | — | COM | 565849106 |
| MAS | MASCO CORP | 8,404 | $332 | 0.0% | $27.95 | +18.5% | COM | 574599106 |
| SLV | ISHARES SILVER TRUST | 21,042 | $331 | 0.0% | $15.54 | — | ISHARES | 46428Q109 |
| DGRO | ISHARES TR | 10,131 | $328 | 0.0% | $32.38 | — | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 4,736 | $326 | 0.0% | $65.05 | — | ENERGY | 81369Y506 |
| — | GOLDCORP INC NEW | 25,454 | $326 | 0.0% | $22.02 | — | COM | 380956409 |
| COF | CAPITAL ONE FINL CORP | 3,846 | $324 | 0.0% | $66.42 | +7.4% | COM | 14040H105 |
| ARCC | ARES CAP CORP | 19,898 | $322 | 0.0% | $6.08 | +19.8% | COM | 04010L103 |
| NUE | NUCOR CORP | 5,713 | $322 | 0.0% | $42.98 | +9.4% | COM | 670346105 |
| NGG | NATIONAL GRID PLC | 5,110 | $321 | 0.0% | $62.78 | — | SPONSORED ADR NE | 636274409 |
| ET | ENERGY TRANSFER EQUITY L P | 18,275 | $318 | 0.0% | $25.81 | — | COM UT LTD PTN | 29273V100 |
| — | SHIRE PLC | 2,089 | $315 | 0.0% | $184.58 | — | SPONSORED ADR | 82481R106 |
| — | LIONS GATE ENTMNT CORP | 9,773 | $313 | 0.0% | $24.20 | — | CL B NON VTG | 535919500 |
| — | LASALLE HOTEL PPTYS | 10,546 | $311 | 0.0% | $26.25 | — | COM SH BEN INT | 517942108 |
| YUMC | YUM CHINA HLDGS INC | 7,795 | $311 | 0.0% | $27.41 | +36.0% | COM | 98850P109 |
| FISV | FISERV INC | 2,433 | $311 | 0.0% | $47.16 | +31.7% | COM | 337738108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,193 | $310 | 0.0% | $30.47 | +7.9% | COM | 039483102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,720 | $310 | 0.0% | $98.63 | +11.4% | ORD | M22465104 |
| MOO | VANECK VECTORS ETF TR | 5,202 | $310 | 0.0% | $48.32 | — | AGRIBUSINESS ETF | 92189F700 |
| EEM | ISHARES TR | 6,840 | $309 | 0.0% | $36.18 | — | MSCI EMG MKT ETF | 464287234 |
| STZ | CONSTELLATION BRANDS INC | 1,532 | $306 | 0.0% | $173.61 | 0.0% | CL A | 21036P108 |
| SCJ | ISHARES INC | 4,099 | $305 | 0.0% | $52.43 | — | MSCI JAPN SMCETF | 464286582 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,439 | $302 | 0.0% | $35.48 | — | COM | 681936100 |
| — | BARNES & NOBLE ED INC | 45,214 | $298 | 0.0% | $6.59 | — | COM | 06777U101 |
| — | GASLOG PARTNERS LP | 12,814 | $298 | 0.0% | $24.28 | — | UNIT LTD PTNRP | Y2687W108 |
| — | VERINT SYS INC | 7,050 | $297 | 0.0% | $43.47 | — | COM | 92343X100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,216 | $294 | 0.0% | $55.58 | +11.1% | COM | 43300A203 |
| — | BARNES GROUP INC | 4,132 | $293 | 0.0% | $41.95 | — | COM | 067806109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,579 | $291 | 0.0% | $69.72 | — | HIGH DIV YLD | 921946406 |
| CC | CHEMOURS CO | 5,705 | $290 | 0.0% | $34.56 | 0.0% | COM | 163851108 |
| CULP | CULP INC | 8,882 | $289 | 0.0% | $17.07 | +54.6% | COM | 230215105 |
| UAL | UNITED CONTL HLDGS INC | 4,750 | $288 | 0.0% | $48.99 | +36.0% | COM | 910047109 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,513 | $287 | 0.0% | $160.82 | +2.8% | COM | 433323102 |
| DAL | DELTA AIR LINES INC DEL | 5,846 | $283 | 0.0% | $35.99 | +25.8% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 22,250 | $283 | 0.0% | $12.24 | +6.6% | COM | 007903107 |
| IVV | ISHARES TR | 1,109 | $281 | 0.0% | $215.47 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 1,381 | $278 | 0.0% | $161.26 | — | S&P MC 400GR ETF | 464287606 |
| — | FIREEYE INC | 16,440 | $277 | 0.0% | $14.59 | — | COM | 31816Q101 |
| EZU | ISHARES INC | 6,405 | $276 | 0.0% | $40.12 | — | MSCI EURZONE ETF | 464286608 |
| — | AGRIUM INC | 2,554 | $273 | 0.0% | $106.89 | — | COM | 008916108 |
| TOTL | SSGA ACTIVE ETF TR | 5,482 | $271 | 0.0% | $50.01 | — | SPDR TR TACTIC | 78467V848 |
| — | STORE CAP CORP | 10,965 | $270 | 0.0% | $24.62 | — | COM | 862121100 |
| QDF | FLEXSHARES TR | 6,333 | $268 | 0.0% | $41.09 | — | QUALT DIVD IDX | 33939L860 |
| PANW | PALO ALTO NETWORKS INC | 1,871 | $267 | 0.0% | $21.95 | +3.8% | COM | 697435105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,400 | $267 | 0.0% | $37.76 | +8.5% | COM | 49338L103 |
| NDAQ | NASDAQ INC | 3,425 | $267 | 0.0% | $18.07 | +20.5% | COM | 631103108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,300 | $267 | 0.0% | $11.21 | +33.3% | COM | 928298108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,289 | $266 | 0.0% | $198.51 | 0.0% | COM | 573284106 |
| CWB | SPDR SERIES TRUST | 5,196 | $266 | 0.0% | $44.59 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | TWITTER INC | 15,850 | $266 | 0.0% | $32.79 | — | COM | 90184L102 |
| LVS | LAS VEGAS SANDS CORP | 4,111 | $263 | 0.0% | $51.70 | 0.0% | COM | 517834107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,500 | $261 | 0.0% | $90.84 | +5.3% | COM | 33616C100 |
| MEOH | METHANEX CORP | 5,100 | $259 | 0.0% | $50.11 | -6.0% | COM | 59151K108 |
| HTB | HOMETRUST BANCSHARES INC | 10,000 | $257 | 0.0% | $24.58 | -2.9% | COM | 437872104 |
| ADI | ANALOG DEVICES INC | 2,963 | $255 | 0.0% | $68.91 | 0.0% | COM | 032654105 |
| BWXT | BWX TECHNOLOGIES INC | 4,600 | $255 | 0.0% | $39.63 | +20.9% | COM | 05605H100 |
| — | HANESBRANDS INC | 10,381 | $254 | 0.0% | $25.31 | — | COM | 410345102 |
| ACWV | ISHARES INC | 3,084 | $254 | 0.0% | $79.75 | — | MIN VOL GBL ETF | 464286525 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,833 | $253 | 0.0% | $37.05 | — | FTSE DEV MKT ETF | 921943858 |
| — | DISCOVER FINL SVCS | 3,886 | $250 | 0.0% | $55.34 | — | COM | 254709108 |
| CNA | CNA FINL CORP | 4,980 | $250 | 0.0% | $19.71 | +40.1% | COM | 126117100 |
| DY | DYCOM INDS INC | 2,900 | $249 | 0.0% | $84.27 | 0.0% | COM | 267475101 |
| — | INTERCONTINENTAL HOTELS GROU | 4,687 | $248 | 0.0% | $55.69 | — | SPONSORED ADR | 45857P707 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,131 | $248 | 0.0% | $23.64 | 0.0% | COM | 90385V107 |
| — | HARRIS CORP DEL | 1,881 | $248 | 0.0% | $109.92 | — | COM | 413875105 |
| NTRS | NORTHERN TR CORP | 2,668 | $246 | 0.0% | $53.61 | +32.5% | COM | 665859104 |
| RPM | RPM INTL INC | 4,708 | $242 | 0.0% | $51.22 | 0.0% | COM | 749685103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,005 | $241 | 0.0% | $66.81 | +3.3% | COM | 030420103 |
| WELL | WELLTOWER INC | 3,413 | $239 | 0.0% | $48.83 | +10.5% | COM | 95040Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,506 | $238 | 0.0% | $53.79 | — | MORTG-BACK SEC | 92206C771 |
| — | VECTOR GROUP LTD | 11,768 | $238 | 0.0% | $20.66 | — | COM | 92240M108 |
| NGD | NEW GOLD INC CDA | 63,200 | $236 | 0.0% | $4.77 | -27.5% | COM | 644535106 |
| ON | ON SEMICONDUCTOR CORP | 12,560 | $233 | 0.0% | $16.09 | 0.0% | COM | 682189105 |
| TER | TERADYNE INC | 6,143 | $229 | 0.0% | $33.11 | 0.0% | COM | 880770102 |
| AFL | AFLAC INC | 2,815 | $229 | 0.0% | $33.11 | 0.0% | COM | 001055102 |
| ECL | ECOLAB INC | 1,786 | $229 | 0.0% | $99.48 | +20.7% | COM | 278865100 |
| BIIB | BIOGEN INC | 725 | $228 | 0.0% | $296.11 | 0.0% | COM | 09062X103 |
| — | VANECK VECTORS ETF TR | 9,378 | $226 | 0.0% | $24.10 | — | AMT FREE INT ETF | 92189F544 |
| BMO | BANK MONTREAL QUE | 2,959 | $224 | 0.0% | $41.62 | +27.5% | COM | 063671101 |
| — | CENTURYLINK INC | 11,776 | $223 | 0.0% | $31.20 | — | COM | 156700106 |
| AGI | ALAMOS GOLD INC NEW | 32,500 | $222 | 0.0% | $6.92 | 0.0% | COM CL A | 011532108 |
| MA | MASTERCARD INCORPORATED | 1,576 | $222 | 0.0% | $126.35 | 0.0% | CL A | 57636Q104 |
| WYNN | WYNN RESORTS LTD | 1,487 | $222 | 0.0% | $124.22 | 0.0% | COM | 983134107 |
| PAAS | PAN AMERICAN SILVER CORP | 12,850 | $221 | 0.0% | $14.44 | +19.4% | COM | 697900108 |
| — | CERNER CORP | 3,100 | $221 | 0.0% | $71.29 | — | COM | 156782104 |
| FLO | FLOWERS FOODS INC | 11,757 | $221 | 0.0% | $13.44 | -5.2% | COM | 343498101 |
| — | TE CONNECTIVITY LTD | 2,643 | $220 | 0.0% | $74.50 | — | REG SHS | H84989104 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 3,547 | $219 | 0.0% | $58.67 | — | COM SHS | 33733F101 |
| EOG | EOG RES INC | 2,251 | $218 | 0.0% | $72.25 | -6.6% | COM | 26875P101 |
| — | OAKTREE CAP GROUP LLC | 4,619 | $218 | 0.0% | $47.20 | — | UNIT CL A | 674001201 |
| IBB | ISHARES TR | 655 | $218 | 0.0% | $332.82 | — | NASDAQ BIOTECH | 464287556 |
| REGN | REGENERON PHARMACEUTICALS | 485 | $217 | 0.0% | $473.21 | 0.0% | COM | 75886F107 |
| GPC | GENUINE PARTS CO | 2,274 | $217 | 0.0% | $66.67 | 0.0% | COM | 372460105 |
| DHI | D R HORTON INC | 5,400 | $216 | 0.0% | $33.25 | 0.0% | COM | 23331A109 |
| IEMG | ISHARES INC | 3,982 | $215 | 0.0% | $53.99 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 1,185 | $215 | 0.0% | $17.44 | 0.0% | COM | 64110L106 |
| — | INTERSECT ENT INC | 6,850 | $215 | 0.0% | $28.08 | — | COM | 46071F103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 21,250 | $214 | 0.0% | $5.56 | +38.0% | SHS CLASS -A - | G0457F107 |
| PBA | PEMBINA PIPELINE CORP | 6,068 | $213 | 0.0% | $21.33 | 0.0% | COM | 706327103 |
| NICE | NICE LTD | 2,600 | $211 | 0.0% | $78.85 | — | SPONSORED ADR | 653656108 |
| — | CONNECTICUT WTR SVC INC | 3,513 | $210 | 0.0% | $59.78 | — | COM | 207797101 |
| — | SOUTHWESTERN ENERGY CO | 34,800 | $210 | 0.0% | $6.01 | — | COM | 845467109 |
| — | NUANCE COMMUNICATIONS INC | 13,215 | $209 | 0.0% | $14.91 | — | COM | 67020Y100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,458 | $208 | 0.0% | $34.05 | 0.0% | COM | 744573106 |
| HYG | ISHARES TR | 2,348 | $208 | 0.0% | $85.18 | — | IBOXX HI YD ETF | 464288513 |
| — | HESS CORP | 4,470 | $208 | 0.0% | $60.28 | — | COM | 42809H107 |
| NFG | NATIONAL FUEL GAS CO N J | 3,700 | $207 | 0.0% | $73.22 | -20.9% | COM | 636180101 |
| TFI | SPDR SER TR | 4,195 | $206 | 0.0% | $48.61 | — | NUVEEN BRC MUNIC | 78468R721 |
| SMH | VANECK VECTORS ETF TR | 2,203 | $206 | 0.0% | $79.86 | — | SEMICONDUCTOR ET | 92189F676 |
| ORI | OLD REP INTL CORP | 10,313 | $206 | 0.0% | $9.89 | 0.0% | COM | 680223104 |
| BC | BRUNSWICK CORP | 3,662 | $205 | 0.0% | $50.49 | -4.5% | COM | 117043109 |
| — | ADVISORSHARES TR | 24,300 | $204 | 0.0% | $11.17 | — | RANGER EQUITY BE | 00768Y883 |
| HAS | HASBRO INC | 2,059 | $204 | 0.0% | $76.47 | -1.1% | COM | 418056107 |
| CFFN | CAPITOL FED FINL INC | 13,698 | $201 | 0.0% | $5.52 | +42.7% | COM | 14057J101 |
| — | DESTINATION MATERNITY CORP | 117,790 | $199 | 0.0% | $9.42 | — | COM | 25065D100 |
| STM | STMICROELECTRONICS N V | 10,150 | $197 | 0.0% | $19.41 | — | NY REGISTRY | 861012102 |
| — | ANNALY CAP MGMT INC | 15,986 | $194 | 0.0% | $10.99 | — | COM | 035710409 |
| GLP | GLOBAL PARTNERS LP | 11,388 | $193 | 0.0% | $36.03 | — | COM UNITS | 37946R109 |
| SSRM | SSR MNG INC | 18,000 | $193 | 0.0% | $9.96 | 0.0% | COM | 784730103 |
| OPK | OPKO HEALTH INC | 27,900 | $192 | 0.0% | $10.14 | -37.8% | COM | 68375N103 |
| — | ISHARES GOLD TRUST | 15,605 | $192 | 0.0% | $12.11 | — | ISHARES | 464285105 |
| — | BARNES & NOBLE INC | 24,499 | $191 | 0.0% | $21.28 | — | COM | 067774109 |
| — | BGC PARTNERS INC | 12,900 | $183 | 0.0% | $10.65 | — | CL A | 05541T101 |
| — | BROCADE COMMUNICATIONS SYS I | 15,015 | $179 | 0.0% | $10.37 | — | COM NEW | 111621306 |
| — | SIRIUS XM HLDGS INC | 31,958 | $178 | 0.0% | $5.46 | — | COM | 82968B103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,000 | $174 | 0.0% | $12.60 | -5.2% | COM | 66611T108 |
| WEN | WENDYS CO | 8,900 | $141 | 0.0% | $15.31 | 0.0% | COM | 95058W100 |
| CCJ | CAMECO CORP | 14,389 | $140 | 0.0% | $15.21 | -37.7% | COM | 13321L108 |
| — | BIOTIME INC | 47,030 | $135 | 0.0% | $3.57 | — | COM | 09066L105 |
| RIG | TRANSOCEAN LTD | 11,870 | $126 | 0.0% | $11.66 | -26.2% | REG SHS | H8817H100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,000 | $107 | 0.0% | $9.10 | — | *W EXP 11/21/201 | 101119113 |
| CLF | CLEVELAND CLIFFS INC | 13,745 | $96 | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| — | ENDO INTL PLC | 10,400 | $92 | 0.0% | $8.85 | — | SHS | G30401106 |
| KTCC | KEY TRONIC CORP | 11,400 | $81 | 0.0% | $11.09 | -36.7% | COM | 493144109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,051 | $74 | 0.0% | $3.01 | -9.9% | COM | 74348T102 |
| — | CHESAPEAKE ENERGY CORP | 17,204 | $72 | 0.0% | $4.57 | — | COM | 165167107 |
| — | TAHOE RES INC | 13,250 | $72 | 0.0% | $8.64 | — | COM | 873868103 |
| — | INSEEGO CORP | 42,000 | $64 | 0.0% | $1.90 | — | COM | 45782B104 |
| — | MCDERMOTT INTL INC | 8,000 | $59 | 0.0% | $6.15 | — | COM | 580037109 |
| — | RADISYS CORP | 44,000 | $57 | 0.0% | $3.98 | — | COM | 750459109 |
| — | RITE AID CORP | 26,700 | $53 | 0.0% | $5.52 | — | COM | 767754104 |
| — | OCH ZIFF CAP MGMT GROUP | 15,000 | $48 | 0.0% | $2.20 | — | CL A | 67551U105 |
| — | CASI PHARMACEUTICALS INC | 26,053 | $48 | 0.0% | $1.64 | — | COM | 14757U109 |
| MFG | MIZUHO FINL GROUP INC | 12,800 | $45 | 0.0% | $3.69 | — | SPONSORED ADR | 60687Y109 |
| — | LADENBURG THALMAN FIN SVCS I | 13,000 | $38 | 0.0% | $3.07 | — | COM | 50575Q102 |
| — | APPROACH RESOURCES INC | 14,500 | $37 | 0.0% | $2.04 | — | COM | 03834A103 |
| — | OBSIDIAN ENERGY LTD | 20,500 | $22 | 0.0% | $1.07 | — | COM | 674482104 |
| DXLG | DESTINATION XL GROUP INC | 10,000 | $19 | 0.0% | $2.45 | -22.0% | COM | 25065K104 |
| — | GASTAR EXPL INC NEW | 20,000 | $18 | 0.0% | $0.90 | — | COM | 36729W202 |
| — | SANOFI | 16,000 | $6 | 0.0% | $0.50 | — | RIGHT 12/31/2020 | 80105N113 |
| — | SEADRILL LIMITED | 15,400 | $5 | 0.0% | $20.62 | — | SHS | G7945E105 |
| WEN | WENDYS CO | 2,000 | $4 | 0.0% | $15.31 | 0.0% | Call | 95058W100 |
| — | MCDERMOTT INTL INC | 5,000 | $4 | 0.0% | $6.15 | — | Call | 580037109 |
| GDX | VANECK VECTORS ETF TR | 2,500 | $4 | 0.0% | $27.28 | — | Call | 92189F106 |