CIK: 0001607239 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $754,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 134,070 | $18,733 | 2.5% | $75.15 | +47.7% | COM | 478160104 |
| AAPL | APPLE INC | 95,494 | $16,165 | 2.1% | $25.30 | +54.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 182,497 | $15,262 | 2.0% | $57.31 | -0.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 142,830 | $13,116 | 1.7% | $60.34 | +20.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 151,952 | $13,013 | 1.7% | $46.40 | +62.2% | COM | 594918104 |
| T | AT&T INC | 326,988 | $12,758 | 1.7% | $12.73 | +19.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 211,810 | $11,227 | 1.5% | $27.65 | +15.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 93,313 | $11,196 | 1.5% | $65.02 | +36.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 76,193 | $9,555 | 1.3% | $72.12 | +15.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 83,991 | $8,963 | 1.2% | $52.32 | +55.4% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 335,668 | $8,912 | 1.2% | $53.20 | — | COM | 293792107 |
| — | DOWDUPONT INC | 116,350 | $8,277 | 1.1% | $69.44 | — | COM | 26078J100 |
| PFE | PFIZER INC | 214,470 | $7,754 | 1.0% | $19.10 | +24.6% | COM | 717081103 |
| — | PSYCHEMEDICS CORP | 373,296 | $7,670 | 1.0% | $15.13 | — | COM NEW | 744375205 |
| — | UNITED TECHNOLOGIES CORP | 58,440 | $7,470 | 1.0% | $113.27 | — | COM | 913017109 |
| INTC | INTEL CORP | 149,168 | $6,877 | 0.9% | $21.55 | +69.6% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 394,367 | $6,848 | 0.9% | $26.02 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 108,810 | $6,123 | 0.8% | $39.07 | +10.1% | COM | 58933Y105 |
| — | TEXAS PAC LD TR | 13,504 | $6,017 | 0.8% | $399.18 | — | SUB CTF PROP I T | 882610108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 80,028 | $5,665 | 0.8% | $72.49 | — | COM UNIT RP LP | 559080106 |
| AMZN | AMAZON COM INC | 4,762 | $5,576 | 0.7% | $41.85 | +31.5% | COM | 023135106 |
| AMGN | AMGEN INC | 31,974 | $5,555 | 0.7% | $110.29 | +25.3% | COM | 031162100 |
| DIS | DISNEY WALT CO | 51,511 | $5,548 | 0.7% | $85.50 | +13.8% | COM DISNEY | 254687106 |
| BP | BP PLC | 131,361 | $5,517 | 0.7% | $46.91 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 23,160 | $5,460 | 0.7% | $92.64 | +56.5% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 65,125 | $5,180 | 0.7% | $57.04 | +16.2% | SHS | G29183103 |
| BAC | BANK AMER CORP | 174,200 | $5,161 | 0.7% | $14.59 | +56.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 26,552 | $5,037 | 0.7% | $95.24 | +48.8% | COM | 437076102 |
| KO | COCA COLA CO | 108,164 | $4,960 | 0.7% | $28.29 | +26.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 65,054 | $4,909 | 0.7% | $50.07 | +20.4% | COM | 194162103 |
| ABBV | ABBVIE INC | 50,326 | $4,865 | 0.6% | $42.54 | +57.2% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 79,413 | $4,859 | 0.6% | $37.80 | +22.9% | COM | 110122108 |
| BA | BOEING CO | 16,435 | $4,838 | 0.6% | $136.63 | +88.4% | COM | 097023105 |
| WMB | WILLIAMS COS INC DEL | 150,215 | $4,561 | 0.6% | $19.55 | -4.9% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 62,919 | $4,484 | 0.6% | $28.22 | +29.8% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 28,643 | $4,392 | 0.6% | $74.99 | +51.2% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 62,509 | $4,353 | 0.6% | $47.92 | +11.2% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,246 | $4,205 | 0.6% | $79.81 | — | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 23,625 | $4,169 | 0.6% | $101.47 | +73.0% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 28,649 | $4,140 | 0.5% | $82.01 | +39.0% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 26,713 | $4,087 | 0.5% | $109.16 | +17.8% | SHS CLASS A | G1151C101 |
| V | VISA INC | 35,157 | $4,006 | 0.5% | $74.95 | +39.3% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 54,618 | $3,972 | 0.5% | $57.13 | -1.6% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 46,513 | $3,914 | 0.5% | $48.09 | +30.3% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 47,514 | $3,818 | 0.5% | $59.78 | +8.7% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 48,757 | $3,722 | 0.5% | $29.08 | +11.4% | COM | 872540109 |
| — | BLACKSTONE GROUP L P | 114,547 | $3,668 | 0.5% | $33.79 | — | COM UNIT LTD | 09253U108 |
| BAX | BAXTER INTL INC | 56,531 | $3,649 | 0.5% | $31.40 | +77.7% | COM | 071813109 |
| ENB | ENBRIDGE INC | 93,199 | $3,649 | 0.5% | $24.70 | -5.6% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,142 | $3,603 | 0.5% | $141.58 | +34.1% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 62,694 | $3,580 | 0.5% | $34.37 | +40.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,125 | $3,556 | 0.5% | $105.05 | -2.8% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 29,613 | $3,542 | 0.5% | $69.73 | +23.7% | CL B | 911312106 |
| IP | INTL PAPER CO | 60,736 | $3,516 | 0.5% | $27.76 | +35.4% | COM | 460146103 |
| GOOGL | ALPHABET INC | 3,311 | $3,490 | 0.5% | $43.30 | +18.3% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 46,529 | $3,457 | 0.5% | $46.59 | +21.2% | COM NEW | 172967424 |
| GLD | SPDR GOLD TRUST | 27,932 | $3,446 | 0.5% | $126.38 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 3,269 | $3,406 | 0.5% | $38.25 | +32.1% | CAP STK CL C | 02079K107 |
| — | WILLIAMS PARTNERS L P NEW | 87,082 | $3,384 | 0.4% | $47.72 | — | COM UNIT LTD PAR | 96949L105 |
| NVS | NOVARTIS A G | 39,977 | $3,353 | 0.4% | $85.40 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 31,561 | $3,338 | 0.4% | $61.16 | +13.8% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 12,031 | $3,205 | 0.4% | $210.82 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 82,646 | $3,158 | 0.4% | $20.81 | +34.4% | COM | 17275R102 |
| VOD | VODAFONE GROUP PLC NEW | 97,611 | $3,117 | 0.4% | $33.74 | — | SPONSORED ADR | 92857W308 |
| SLB | SCHLUMBERGER LTD | 45,272 | $3,045 | 0.4% | $63.22 | -19.0% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 25,154 | $3,029 | 0.4% | $82.98 | +5.6% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 30,411 | $3,019 | 0.4% | $20.94 | +28.1% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 18,563 | $2,938 | 0.4% | $76.42 | +52.2% | COM | 149123101 |
| FV | FIRST TR EXCHANGE TRADED FD | 104,209 | $2,876 | 0.4% | $21.88 | — | DORSEY WRT 5 ETF | 33738R605 |
| ES | EVERSOURCE ENERGY | 45,545 | $2,873 | 0.4% | $43.11 | +10.2% | COM | 30040W108 |
| WFC | WELLS FARGO CO NEW | 47,432 | $2,873 | 0.4% | $37.40 | +20.6% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 49,974 | $2,865 | 0.4% | $40.93 | +15.8% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 52,753 | $2,864 | 0.4% | $45.21 | -12.3% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 66,433 | $2,848 | 0.4% | $26.81 | +28.6% | CL A | 609207105 |
| — | UNILEVER PLC | 51,167 | $2,836 | 0.4% | $43.54 | — | SPON ADR NEW | 904767704 |
| INDB | INDEPENDENT BANK CORP MASS | 40,382 | $2,821 | 0.4% | $40.01 | +40.5% | COM | 453836108 |
| DEO | DIAGEO P L C | 18,667 | $2,729 | 0.4% | $112.80 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 19,397 | $2,593 | 0.3% | $74.14 | +35.9% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 38,377 | $2,565 | 0.3% | $67.95 | — | SPONS ADR A | 780259206 |
| NEE | NEXTERA ENERGY INC | 16,333 | $2,553 | 0.3% | $26.13 | +20.7% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 61,956 | $2,547 | 0.3% | $22.94 | +83.2% | COM | 595112103 |
| — | ENERGY TRANSFER PARTNERS LP | 142,160 | $2,544 | 0.3% | $20.31 | — | UNIT LTD PRT INT | 29278N103 |
| SO | SOUTHERN CO | 52,648 | $2,531 | 0.3% | $29.71 | +22.7% | COM | 842587107 |
| LLY | LILLY ELI & CO | 29,993 | $2,530 | 0.3% | $59.16 | +27.2% | COM | 532457108 |
| OKE | ONEOK INC NEW | 47,174 | $2,525 | 0.3% | $32.05 | +0.0% | COM | 682680103 |
| NKE | NIKE INC | 40,005 | $2,505 | 0.3% | $46.23 | +12.0% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 27,922 | $2,409 | 0.3% | $39.36 | +79.7% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 21,071 | $2,379 | 0.3% | $18.95 | +93.7% | COM | 28176E108 |
| AME | AMETEK INC NEW | 32,304 | $2,335 | 0.3% | $47.48 | +38.9% | COM | 031100100 |
| ABBNY | ABB LTD | 86,189 | $2,301 | 0.3% | $23.71 | — | SPONSORED ADR | 000375204 |
| ELME | WASHINGTON REAL ESTATE INVT | 73,251 | $2,280 | 0.3% | $25.13 | — | SH BEN INT | 939653101 |
| GM | GENERAL MTRS CO | 54,992 | $2,247 | 0.3% | $30.10 | +25.8% | COM | 37045V100 |
| — | CINCINNATI BELL INC NEW | 44,205 | $2,242 | 0.3% | $45.58 | — | PFD CV DEP1/20 | 171871403 |
| IPGP | IPG PHOTONICS CORP | 10,160 | $2,179 | 0.3% | $178.50 | +18.9% | COM | 44980X109 |
| — | BB&T CORP | 43,744 | $2,178 | 0.3% | $45.69 | — | COM | 054937107 |
| BK | BANK NEW YORK MELLON CORP | 40,256 | $2,167 | 0.3% | $25.61 | +66.5% | COM | 064058100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 51,767 | $2,136 | 0.3% | $30.28 | — | ROBO GLB ETF | 301505707 |
| KMI | KINDER MORGAN INC DEL | 117,455 | $2,124 | 0.3% | $21.50 | -47.0% | COM | 49456B101 |
| — | CORE LABORATORIES N V | 19,316 | $2,104 | 0.3% | $119.71 | — | COM | N22717107 |
| QCOM | QUALCOMM INC | 32,075 | $2,051 | 0.3% | $49.17 | -0.3% | COM | 747525103 |
| — | POTASH CORP SASK INC | 98,407 | $2,022 | 0.3% | $20.64 | — | COM | 73755L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,107 | $1,974 | 0.3% | $77.06 | — | COM | 931427108 |
| STT | STATE STR CORP | 20,144 | $1,968 | 0.3% | $53.15 | +40.0% | COM | 857477103 |
| PNC | PNC FINL SVCS GROUP INC | 13,588 | $1,962 | 0.3% | $59.65 | +75.4% | COM | 693475105 |
| — | TOTAL S A | 34,870 | $1,940 | 0.3% | $70.40 | — | SPONSORED ADR | 89151E109 |
| KHC | KRAFT HEINZ CO | 24,557 | $1,916 | 0.3% | $49.95 | +6.9% | COM | 500754106 |
| PPL | PPL CORP | 62,009 | $1,898 | 0.3% | $22.91 | +8.6% | COM | 69351T106 |
| — | MONMOUTH REAL ESTATE INVT CO | 106,121 | $1,896 | 0.3% | $10.74 | — | CL A | 609720107 |
| — | RAYTHEON CO | 9,996 | $1,883 | 0.2% | $106.29 | — | COM NEW | 755111507 |
| BBSI | BARRETT BUSINESS SERVICES IN | 28,843 | $1,857 | 0.2% | $7.36 | +89.6% | COM | 068463108 |
| BDX | BECTON DICKINSON & CO | 8,452 | $1,808 | 0.2% | $113.59 | +63.2% | COM | 075887109 |
| D | DOMINION ENERGY INC | 22,026 | $1,784 | 0.2% | $50.13 | +12.5% | COM | 25746U109 |
| SEIC | SEI INVESTMENTS CO | 24,601 | $1,767 | 0.2% | $29.39 | +104.7% | COM | 784117103 |
| ILMN | ILLUMINA INC | 7,876 | $1,723 | 0.2% | $156.76 | +31.3% | COM | 452327109 |
| SDY | SPDR SERIES TRUST | 18,248 | $1,719 | 0.2% | $80.55 | — | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 23,965 | $1,712 | 0.2% | $59.72 | -6.4% | COM | 375558103 |
| GLW | CORNING INC | 52,834 | $1,694 | 0.2% | $14.80 | +70.4% | COM | 219350105 |
| — | BUCKEYE PARTNERS L P | 33,889 | $1,681 | 0.2% | $75.67 | — | UNIT LTD PARTN | 118230101 |
| WY | WEYERHAEUSER CO | 46,699 | $1,650 | 0.2% | $20.25 | +27.1% | COM | 962166104 |
| SYK | STRYKER CORP | 10,655 | $1,648 | 0.2% | $73.90 | +88.9% | COM | 863667101 |
| JCI | JOHNSON CTLS INTL PLC | 43,266 | $1,647 | 0.2% | $33.38 | -2.8% | SHS | G51502105 |
| HAL | HALLIBURTON CO | 33,522 | $1,632 | 0.2% | $38.40 | -2.5% | COM | 406216101 |
| — | TESSCO TECHNOLOGIES INC | 80,767 | $1,618 | 0.2% | $13.74 | — | COM | 872386107 |
| ANGL | VANECK VECTORS ETF TR | 53,291 | $1,597 | 0.2% | $30.24 | — | FALLEN ANGEL HG | 92189F437 |
| IJH | ISHARES TR | 7,982 | $1,518 | 0.2% | $151.63 | — | CORE S&P MCP ETF | 464287507 |
| — | ENTERCOM COMMUNICATIONS CORP | 134,925 | $1,464 | 0.2% | $10.65 | — | CL A | 293639100 |
| — | ALLERGAN PLC | 8,965 | $1,456 | 0.2% | $228.99 | — | SHS | G0177J108 |
| — | RYDEX ETF TRUST | 14,320 | $1,443 | 0.2% | $81.06 | — | GUG S&P500 EQ WT | 78355W106 |
| CRM | SALESFORCE COM INC | 13,926 | $1,428 | 0.2% | $93.40 | +7.8% | COM | 79466L302 |
| — | U S G CORP | 36,758 | $1,421 | 0.2% | $29.83 | — | COM NEW | 903293405 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 55,584 | $1,402 | 0.2% | $25.03 | — | UNIT LTD PARTN | 01881G106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 100,330 | $1,391 | 0.2% | $28.75 | — | COM | 29250R106 |
| MET | METLIFE INC | 27,420 | $1,386 | 0.2% | $32.30 | +23.5% | COM | 59156R108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 65,212 | $1,342 | 0.2% | $34.77 | — | UNIT LTD PARTN | 726503105 |
| SHW | SHERWIN WILLIAMS CO | 3,267 | $1,340 | 0.2% | $62.82 | +94.7% | COM | 824348106 |
| LOW | LOWES COS INC | 14,320 | $1,333 | 0.2% | $54.88 | +29.8% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 13,192 | $1,312 | 0.2% | $74.36 | +14.6% | COM | 025816109 |
| — | BLACKROCK INC | 2,550 | $1,311 | 0.2% | $465.79 | — | COM | 09247X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,846 | $1,307 | 0.2% | $63.47 | 0.0% | SHS - A - | N53745100 |
| CNP | CENTERPOINT ENERGY INC | 45,587 | $1,292 | 0.2% | $15.01 | +51.4% | COM | 15189T107 |
| GIS | GENERAL MLS INC | 21,263 | $1,268 | 0.2% | $40.62 | -0.2% | COM | 370334104 |
| CSX | CSX CORP | 22,817 | $1,267 | 0.2% | $9.52 | +66.7% | COM | 126408103 |
| SWK | STANLEY BLACK & DECKER INC | 7,332 | $1,243 | 0.2% | $63.07 | +107.5% | COM | 854502101 |
| BSX | BOSTON SCIENTIFIC CORP | 50,018 | $1,237 | 0.2% | $16.69 | +65.3% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 7,380 | $1,232 | 0.2% | $80.68 | +62.2% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN INC | 64,568 | $1,229 | 0.2% | $17.38 | -21.3% | CL B | 35671D857 |
| — | BUNGE LIMITED | 17,843 | $1,194 | 0.2% | $74.02 | — | COM | G16962105 |
| SPEU | SPDR INDEX SHS FDS | 33,090 | $1,191 | 0.2% | $33.96 | — | STOXX EUR 50 ETF | 78463X103 |
| CB | CHUBB LIMITED | 8,014 | $1,176 | 0.2% | $100.91 | +28.4% | COM | H1467J104 |
| NVDA | NVIDIA CORP | 6,069 | $1,172 | 0.2% | $3.17 | +54.7% | COM | 67066G104 |
| — | PLATFORM SPECIALTY PRODS COR | 117,300 | $1,170 | 0.2% | $17.55 | — | COM | 72766Q105 |
| USB | US BANCORP DEL | 21,685 | $1,165 | 0.2% | $28.49 | +37.1% | COM NEW | 902973304 |
| — | GLAXOSMITHKLINE PLC | 32,396 | $1,157 | 0.2% | $46.57 | — | SPONSORED ADR | 37733W105 |
| — | TRANSCANADA CORP | 23,672 | $1,151 | 0.2% | $45.78 | — | COM | 89353D107 |
| XLK | SELECT SECTOR SPDR TR | 17,980 | $1,146 | 0.2% | $41.85 | — | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 15,847 | $1,142 | 0.2% | $30.34 | +112.4% | CL A | 98978V103 |
| SONY | SONY CORP | 25,516 | $1,139 | 0.2% | $19.50 | — | SPONSORED ADR | 835699307 |
| TD | TORONTO DOMINION BK ONT | 19,256 | $1,134 | 0.2% | $45.83 | +24.7% | COM NEW | 891160509 |
| — | SYMANTEC CORP | 40,274 | $1,127 | 0.1% | $23.60 | — | COM | 871503108 |
| MOS | MOSAIC CO NEW | 43,804 | $1,127 | 0.1% | $25.66 | -21.3% | COM | 61945C103 |
| IWF | ISHARES TR | 8,365 | $1,125 | 0.1% | $97.08 | — | RUS 1000 GRW ETF | 464287614 |
| FIS | FIDELITY NATL INFORMATION SV | 11,874 | $1,118 | 0.1% | $47.53 | +70.7% | COM | 31620M106 |
| KVHI | KVH INDS INC | 106,468 | $1,103 | 0.1% | $10.41 | +6.9% | COM | 482738101 |
| — | NUSTAR ENERGY LP | 36,702 | $1,100 | 0.1% | $55.81 | — | UNIT COM | 67058H102 |
| HSY | HERSHEY CO | 9,678 | $1,097 | 0.1% | $75.41 | +20.2% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 27,389 | $1,093 | 0.1% | $25.05 | +22.5% | CL A | 20030N101 |
| MYE | MYERS INDS INC | 55,096 | $1,087 | 0.1% | $12.52 | +29.8% | COM | 628464109 |
| AMAT | APPLIED MATLS INC | 21,287 | $1,084 | 0.1% | $35.23 | +40.3% | COM | 038222105 |
| — | BROOKLINE BANCORP INC DEL | 68,290 | $1,081 | 0.1% | $10.69 | — | COM | 11373M107 |
| — | SPLUNK INC | 13,034 | $1,079 | 0.1% | $72.67 | — | COM | 848637104 |
| USMV | ISHARES TR | 20,496 | $1,077 | 0.1% | $45.38 | — | MIN VOL USA ETF | 46429B697 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 35,570 | $1,074 | 0.1% | $26.24 | — | SHS | 336917109 |
| MFC | MANULIFE FINL CORP | 51,713 | $1,070 | 0.1% | $18.37 | +13.1% | COM | 56501R106 |
| PSX | PHILLIPS 66 | 10,548 | $1,066 | 0.1% | $53.72 | +29.0% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 12,555 | $1,064 | 0.1% | $42.87 | +49.5% | COM | 209115104 |
| O | REALTY INCOME CORP | 18,535 | $1,054 | 0.1% | $26.52 | +38.4% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 5,643 | $1,053 | 0.1% | $132.58 | +16.5% | COM | 22160K105 |
| RF | REGIONS FINL CORP NEW | 60,772 | $1,048 | 0.1% | $8.64 | +35.2% | COM | 7591EP100 |
| — | CIGNA CORPORATION | 5,153 | $1,047 | 0.1% | $111.51 | — | COM | 125509109 |
| PFF | ISHARES TR | 27,612 | $1,046 | 0.1% | $39.51 | — | S&P US PFD STK | 464288687 |
| DXJ | WISDOMTREE TR | 17,541 | $1,044 | 0.1% | $48.65 | — | JAPN HEDGE EQT | 97717W851 |
| — | EXPRESS SCRIPTS HLDG CO | 13,911 | $1,033 | 0.1% | $74.42 | — | COM | 30219G108 |
| NOC | NORTHROP GRUMMAN CORP | 3,353 | $1,029 | 0.1% | $144.96 | +81.4% | COM | 666807102 |
| — | WESTROCK CO | 15,939 | $1,009 | 0.1% | $38.91 | — | COM | 96145D105 |
| SYY | SYSCO CORP | 16,523 | $1,000 | 0.1% | $27.07 | +69.2% | COM | 871829107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,784 | $995 | 0.1% | $135.49 | — | SPONSORED ADS | 01609W102 |
| M | MACYS INC | 39,425 | $993 | 0.1% | $35.93 | -39.0% | COM | 55616P104 |
| CNI | CANADIAN NATL RY CO | 11,920 | $984 | 0.1% | $45.87 | +50.9% | COM | 136375102 |
| EMN | EASTMAN CHEM CO | 10,501 | $973 | 0.1% | $59.72 | +15.2% | COM | 277432100 |
| — | NATIONAL OILWELL VARCO INC | 26,873 | $968 | 0.1% | $33.79 | — | COM | 637071101 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,872 | $967 | 0.1% | $61.73 | +28.5% | COM | 780087102 |
| MTUM | ISHARES TR | 9,393 | $967 | 0.1% | $95.39 | — | USA MOMENTUM FCT | 46432F396 |
| DHR | DANAHER CORP DEL | 10,160 | $948 | 0.1% | $39.53 | +97.9% | COM | 235851102 |
| SJM | SMUCKER J M CO | 7,586 | $935 | 0.1% | $100.99 | -15.1% | COM NEW | 832696405 |
| — | UNITED STATES STL CORP NEW | 25,962 | $916 | 0.1% | $25.38 | — | COM | 912909108 |
| HEDJ | WISDOMTREE TR | 14,257 | $912 | 0.1% | $61.03 | — | EUROPE HEDGED EQ | 97717X701 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,292 | $904 | 0.1% | $29.18 | — | SHS | 33734H106 |
| TSLA | TESLA INC | 2,905 | $903 | 0.1% | $15.51 | +40.2% | COM | 88160R101 |
| AEM | AGNICO EAGLE MINES LTD | 19,428 | $900 | 0.1% | $26.26 | +44.1% | COM | 008474108 |
| — | ARCONIC INC | 32,943 | $899 | 0.1% | $20.75 | — | COM | 03965L100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,217 | $896 | 0.1% | $113.85 | — | NY ARCA BIOTECH | 33733E203 |
| PPG | PPG INDS INC | 7,621 | $891 | 0.1% | $86.23 | +14.8% | COM | 693506107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,103 | $888 | 0.1% | $22.97 | +69.3% | COM | 595017104 |
| — | SPDR SERIES TRUST | 6,645 | $881 | 0.1% | $112.90 | — | S&P 600 SML CAP | 78464A813 |
| TSCO | TRACTOR SUPPLY CO | 11,735 | $874 | 0.1% | $12.17 | -6.9% | COM | 892356106 |
| — | ROYAL DUTCH SHELL PLC | 12,750 | $874 | 0.1% | $70.69 | — | SPON ADR B | 780259107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,520 | $873 | 0.1% | $38.15 | +22.2% | COM | 416515104 |
| — | APACHE CORP | 20,892 | $872 | 0.1% | $67.45 | — | COM | 037411105 |
| CFG | CITIZENS FINL GROUP INC | 20,324 | $853 | 0.1% | $18.65 | +50.2% | COM | 174610105 |
| GD | GENERAL DYNAMICS CORP | 4,191 | $852 | 0.1% | $129.63 | +31.4% | COM | 369550108 |
| LUV | SOUTHWEST AIRLS CO | 12,910 | $849 | 0.1% | $45.06 | +17.9% | COM | 844741108 |
| FTV | FORTIVE CORP | 11,739 | $845 | 0.1% | $35.37 | +25.2% | COM | 34959J108 |
| — | VERSUM MATLS INC | 22,051 | $836 | 0.1% | $28.73 | — | COM | 92532W103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,932 | $832 | 0.1% | $113.87 | +35.6% | CL A | 55825T103 |
| JD | JD COM INC | 20,065 | $829 | 0.1% | $41.32 | — | SPON ADR CL A | 47215P106 |
| MCD | MCDONALDS CORP | 4,780 | $824 | 0.1% | $74.22 | +86.8% | COM | 580135101 |
| — | CARBO CERAMICS INC | 81,200 | $820 | 0.1% | $10.91 | — | COM | 140781105 |
| — | AVX CORP NEW | 47,351 | $820 | 0.1% | $13.57 | — | COM | 002444107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,325 | $818 | 0.1% | $151.41 | +23.8% | COM | 883556102 |
| SU | SUNCOR ENERGY INC NEW | 22,305 | $816 | 0.1% | $22.89 | +11.9% | COM | 867224107 |
| MDU | MDU RES GROUP INC | 29,921 | $802 | 0.1% | $8.00 | +0.5% | COM | 552690109 |
| PHG | KONINKLIJKE PHILIPS N V | 21,038 | $798 | 0.1% | $32.95 | — | NY REG SH NEW | 500472303 |
| — | ZAGG INC | 43,250 | $794 | 0.1% | $7.63 | — | COM | 98884U108 |
| VB | VANGUARD INDEX FDS | 5,373 | $792 | 0.1% | $127.65 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,736 | $792 | 0.1% | $62.83 | +53.1% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 2,453 | $786 | 0.1% | $149.10 | +70.1% | COM | 539830109 |
| PK | PARK HOTELS RESORTS INC | 27,250 | $783 | 0.1% | $26.76 | — | COM | 700517105 |
| VO | VANGUARD INDEX FDS | 5,061 | $782 | 0.1% | $133.72 | — | MID CAP ETF | 922908629 |
| BCE | BCE INC | 16,207 | $779 | 0.1% | $24.85 | +15.8% | COM NEW | 05534B760 |
| XYL | XYLEM INC | 11,391 | $775 | 0.1% | $35.93 | +67.8% | COM | 98419M100 |
| TRN | TRINITY INDS INC | 20,550 | $770 | 0.1% | $15.83 | +18.5% | COM | 896522109 |
| MPC | MARATHON PETE CORP | 11,649 | $769 | 0.1% | $33.19 | +43.0% | COM | 56585A102 |
| — | PEOPLES UNITED FINANCIAL INC | 41,018 | $763 | 0.1% | $15.03 | — | COM | 712704105 |
| — | POWERSHARES QQQ TRUST | 4,872 | $761 | 0.1% | $106.14 | — | UNIT SER 1 | 73935A104 |
| KEY | KEYCORP NEW | 37,740 | $759 | 0.1% | $9.32 | +40.2% | COM | 493267108 |
| TXN | TEXAS INSTRS INC | 7,238 | $755 | 0.1% | $48.41 | +60.4% | COM | 882508104 |
| IGSB | ISHARES TR | 7,153 | $745 | 0.1% | $105.31 | — | 1 3 YR CR BD ETF | 464288646 |
| ROK | ROCKWELL AUTOMATION INC | 3,775 | $742 | 0.1% | $99.46 | +64.9% | COM | 773903109 |
| AEP | AMERICAN ELEC PWR INC | 10,074 | $741 | 0.1% | $34.95 | +60.4% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 10,031 | $736 | 0.1% | $45.97 | +56.9% | COM | 70450Y103 |
| NPK | NATIONAL PRESTO INDS INC | 7,381 | $733 | 0.1% | $70.04 | +55.8% | COM | 637215104 |
| TGT | TARGET CORP | 11,177 | $731 | 0.1% | $46.63 | +3.1% | COM | 87612E106 |
| DVY | ISHARES TR | 7,400 | $729 | 0.1% | $78.86 | — | SELECT DIVID ETF | 464287168 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,880 | $727 | 0.1% | $38.97 | — | CLOUD COMPUTING | 33734X192 |
| NOBL | PROSHARES TR | 11,324 | $727 | 0.1% | $49.87 | — | S&P 500 DV ARIST | 74348A467 |
| PNR | PENTAIR PLC | 10,328 | $726 | 0.1% | $32.46 | +27.5% | SHS | G7S00T104 |
| VUG | VANGUARD INDEX FDS | 5,138 | $724 | 0.1% | $111.99 | — | GROWTH ETF | 922908736 |
| — | ENCANA CORP | 54,003 | $722 | 0.1% | $15.82 | — | COM | 292505104 |
| OLN | OLIN CORP | 20,143 | $722 | 0.1% | $19.43 | +45.7% | COM PAR $1 | 680665205 |
| APD | AIR PRODS & CHEMS INC | 4,384 | $720 | 0.1% | $110.71 | +17.7% | COM | 009158106 |
| MYGN | MYRIAD GENETICS INC | 20,675 | $707 | 0.1% | $18.60 | +81.4% | COM | 62855J104 |
| FTI | TECHNIPFMC PLC | 22,474 | $706 | 0.1% | $21.89 | -13.1% | COM | G87110105 |
| DE | DEERE & CO | 4,446 | $699 | 0.1% | $71.84 | +72.2% | COM | 244199105 |
| MTB | M & T BK CORP | 4,074 | $697 | 0.1% | $84.34 | +54.1% | COM | 55261F104 |
| XLI | SELECT SECTOR SPDR TR | 9,220 | $697 | 0.1% | $64.49 | — | SBI INT-INDS | 81369Y704 |
| ITA | ISHARES TR | 3,699 | $695 | 0.1% | $165.07 | — | US AER DEF ETF | 464288760 |
| ORCL | ORACLE CORP | 14,395 | $683 | 0.1% | $33.24 | +30.9% | COM | 68389X105 |
| — | LAYNE CHRISTENSEN CO | 52,900 | $672 | 0.1% | $12.70 | — | COM | 521050104 |
| — | KKR & CO L P DEL | 31,795 | $669 | 0.1% | $20.71 | — | COM UNITS | 48248M102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 25,277 | $664 | 0.1% | $25.92 | — | DJ GLBL DIVID | 33734X200 |
| — | TIME WARNER INC | 7,269 | $663 | 0.1% | $83.92 | — | COM NEW | 887317303 |
| GDX | VANECK VECTORS ETF TR | 28,487 | $660 | 0.1% | $27.16 | — | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 9,158 | $658 | 0.1% | $68.33 | — | ENERGY | 81369Y506 |
| — | LIONS GATE ENTMNT CORP | 19,511 | $657 | 0.1% | $27.63 | — | CL A VTG | 535919401 |
| WDC | WESTERN DIGITAL CORP | 8,145 | $652 | 0.1% | $45.11 | +29.6% | COM | 958102105 |
| YUM | YUM BRANDS INC | 7,901 | $645 | 0.1% | $44.62 | +52.9% | COM | 988498101 |
| GHM | GRAHAM CORP | 31,035 | $644 | 0.1% | $18.49 | -0.9% | COM | 384556106 |
| — | HOSPITALITY PPTYS TR | 21,575 | $643 | 0.1% | $29.03 | — | COM SH BEN INT | 44106M102 |
| — | AQUA AMERICA INC | 16,078 | $633 | 0.1% | $26.52 | — | COM | 03836W103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 60,117 | $633 | 0.1% | $10.40 | — | UNIT | 85207H104 |
| EPI | WISDOMTREE TR | 22,641 | $633 | 0.1% | $24.48 | — | INDIA ERNGS FD | 97717W422 |
| PRGO | PERRIGO CO PLC | 7,223 | $632 | 0.1% | $146.61 | -41.4% | SHS | G97822103 |
| UNH | UNITEDHEALTH GROUP INC | 2,857 | $631 | 0.1% | $83.05 | +124.0% | COM | 91324P102 |
| IWM | ISHARES TR | 4,140 | $631 | 0.1% | $140.45 | — | RUSSELL 2000 ETF | 464287655 |
| ILCG | ISHARES TR | 3,998 | $626 | 0.1% | $99.57 | — | MRNGSTR LG-CP GR | 464287119 |
| RIO | RIO TINTO PLC | 11,726 | $615 | 0.1% | $43.55 | — | SPONSORED ADR | 767204100 |
| — | LEGG MASON INC | 14,580 | $614 | 0.1% | $32.90 | — | COM | 524901105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,484 | $608 | 0.1% | $111.75 | — | SPONSORED ADR | 03524A108 |
| IJR | ISHARES TR | 7,867 | $605 | 0.1% | $95.77 | — | CORE S&P SCP ETF | 464287804 |
| FMC | F M C CORP | 6,365 | $604 | 0.1% | $27.13 | +140.8% | COM NEW | 302491303 |
| DXC | DXC TECHNOLOGY CO | 6,388 | $603 | 0.1% | $64.95 | +18.3% | COM | 23355L106 |
| — | CAMBRIDGE BANCORP | 7,519 | $601 | 0.1% | $79.93 | — | COM | 132152109 |
| STZ | CONSTELLATION BRANDS INC | 2,595 | $595 | 0.1% | $180.36 | +5.4% | CL A | 21036P108 |
| PWR | QUANTA SVCS INC | 15,025 | $594 | 0.1% | $29.19 | +26.1% | COM | 74762E102 |
| GVA | GRANITE CONSTR INC | 9,352 | $593 | 0.1% | $49.75 | +25.5% | COM | 387328107 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,822 | $589 | 0.1% | $54.53 | — | INTL BD IDX ETF | 92203J407 |
| CPB | CAMPBELL SOUP CO | 12,252 | $588 | 0.1% | $29.89 | +21.4% | COM | 134429109 |
| LZB | LA Z BOY INC | 18,511 | $580 | 0.1% | $25.01 | +15.4% | COM | 505336107 |
| MAT | MATTEL INC | 37,580 | $579 | 0.1% | $25.24 | -37.2% | COM | 577081102 |
| CLX | CLOROX CO DEL | 3,828 | $572 | 0.1% | $88.72 | +21.2% | COM | 189054109 |
| — | CELGENE CORP | 5,478 | $569 | 0.1% | $101.83 | — | COM | 151020104 |
| STAG | STAG INDL INC | 20,710 | $566 | 0.1% | $24.48 | — | COM | 85254J102 |
| HSBC | HSBC HLDGS PLC | 11,069 | $564 | 0.1% | $48.86 | — | SPON ADR NEW | 404280406 |
| GDXJ | VANECK VECTORS ETF TR | 16,491 | $563 | 0.1% | $42.80 | — | JR GOLD MINERS E | 92189F791 |
| ALL | ALLSTATE CORP | 5,300 | $556 | 0.1% | $50.52 | +61.8% | COM | 020002101 |
| AA | ALCOA CORP | 10,224 | $549 | 0.1% | $25.90 | +68.6% | COM | 013872106 |
| SNSR | GLOBAL X FDS | 27,380 | $548 | 0.1% | $20.01 | — | INTERNET OF THNG | 37954Y780 |
| — | OWENS ILL INC | 24,450 | $543 | 0.1% | $21.67 | — | COM NEW | 690768403 |
| — | MARATHON OIL CORP | 32,170 | $539 | 0.1% | $25.86 | — | COM | 565849106 |
| — | MONSANTO CO NEW | 4,580 | $537 | 0.1% | $114.30 | — | COM | 61166W101 |
| GBDC | GOLUB CAP BDC INC | 29,105 | $529 | 0.1% | $6.39 | +35.9% | COM | 38173M102 |
| ON | ON SEMICONDUCTOR CORP | 25,205 | $528 | 0.1% | $18.25 | +11.8% | COM | 682189105 |
| JBLU | JETBLUE AIRWAYS CORP | 23,700 | $528 | 0.1% | $18.70 | +9.2% | COM | 477143101 |
| VGT | VANGUARD WORLD FDS | 3,206 | $527 | 0.1% | $115.68 | — | INF TECH ETF | 92204A702 |
| AIG | AMERICAN INTL GROUP INC | 8,789 | $527 | 0.1% | $42.55 | +16.8% | COM NEW | 026874784 |
| CMI | CUMMINS INC | 2,978 | $526 | 0.1% | $107.84 | +28.2% | COM | 231021106 |
| NEM | NEWMONT MINING CORP | 13,879 | $525 | 0.1% | $20.30 | +43.5% | COM | 651639106 |
| — | POWERSHARES ETF TR II | 20,032 | $521 | 0.1% | $23.36 | — | GBL WTR PORT | 73936T623 |
| IRM | IRON MTN INC NEW | 13,694 | $514 | 0.1% | $21.55 | +17.0% | COM | 46284V101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,990 | $514 | 0.1% | $42.71 | — | TECH ALPHADEX | 33734X176 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 20,861 | $512 | 0.1% | $22.30 | — | NO AMER ENERGY | 33738D101 |
| — | VIACOM INC NEW | 16,644 | $512 | 0.1% | $37.99 | — | CL B | 92553P201 |
| — | PRICELINE GRP INC | 293 | $507 | 0.1% | $1426.50 | — | COM NEW | 741503403 |
| XLF | SELECT SECTOR SPDR TR | 18,186 | $507 | 0.1% | $24.37 | — | SBI INT-FINL | 81369Y605 |
| NOK | NOKIA CORP | 106,791 | $504 | 0.1% | $5.64 | — | SPONSORED ADR | 654902204 |
| — | VOXX INTL CORP | 89,000 | $499 | 0.1% | $5.61 | — | CL A | 91829F104 |
| FTNT | FORTINET INC | 11,330 | $494 | 0.1% | $6.13 | +32.9% | COM | 34959E109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 77,964 | $491 | 0.1% | $6.97 | — | TR UNIT | 85207K107 |
| — | STEEL PARTNERS HLDGS L P | 25,000 | $489 | 0.1% | $18.79 | — | LTD PRTRSHIP U | 85814R107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 67,255 | $488 | 0.1% | $5.86 | — | SPONSORED ADR | 606822104 |
| EL | LAUDER ESTEE COS INC | 3,860 | $487 | 0.1% | $64.62 | +68.0% | CL A | 518439104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,621 | $486 | 0.1% | $38.24 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 1,888 | $481 | 0.1% | $145.90 | +40.6% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,387 | $480 | 0.1% | $278.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 1,920 | $480 | 0.1% | $148.31 | +34.2% | COM | 31428X106 |
| LQD | ISHARES TR | 3,967 | $478 | 0.1% | $119.15 | — | IBOXX INV CP ETF | 464287242 |
| NWL | NEWELL BRANDS INC | 15,103 | $459 | 0.1% | $23.72 | 0.0% | COM | 651229106 |
| — | ZYNGA INC | 114,050 | $456 | 0.1% | $3.51 | — | CL A | 98986T108 |
| — | VALEANT PHARMACEUTICALS INTL | 21,850 | $455 | 0.1% | $13.25 | — | COM | 91911K102 |
| IEP | ICAHN ENTERPRISES LP | 8,610 | $455 | 0.1% | $55.77 | — | DEPOSITARY UNIT | 451100101 |
| — | ETFS PRECIOUS METALS BASKET | 6,913 | $454 | 0.1% | $59.45 | — | PHYS PM BSKT | 26922W109 |
| — | SUNTRUST BKS INC | 7,053 | $454 | 0.1% | $41.29 | — | COM | 867914103 |
| XLV | SELECT SECTOR SPDR TR | 5,471 | $453 | 0.1% | $76.30 | — | SBI HEALTHCARE | 81369Y209 |
| MPLX | MPLX LP | 12,803 | $453 | 0.1% | $38.52 | — | COM UNIT REP LTD | 55336V100 |
| REM | ISHARES TR | 9,910 | $450 | 0.1% | $46.34 | — | MORTGE REL ETF | 46435G342 |
| BNS | BANK N S HALIFAX | 6,953 | $448 | 0.1% | $32.44 | +30.7% | COM | 064149107 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,098 | $448 | 0.1% | $59.34 | -7.1% | COM | 674599105 |
| LECO | LINCOLN ELEC HLDGS INC | 4,900 | $446 | 0.1% | $70.05 | +30.5% | COM | 533900106 |
| — | TWITTER INC | 18,425 | $441 | 0.1% | $31.55 | — | COM | 90184L102 |
| BXMT | BLACKSTONE MTG TR INC | 13,584 | $439 | 0.1% | $30.77 | — | COM CL A | 09257W100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,756 | $435 | 0.1% | $224.60 | — | UT SER 1 | 78467X109 |
| — | LAM RESEARCH CORP | 2,367 | $435 | 0.1% | $185.45 | — | COM | 512807108 |
| BND | VANGUARD BD INDEX FD INC | 5,306 | $434 | 0.1% | $82.02 | — | TOTAL BND MRKT | 921937835 |
| — | ANADARKO PETE CORP | 8,107 | $432 | 0.1% | $70.66 | — | COM | 032511107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,573 | $430 | 0.1% | $87.43 | +21.0% | COM | 98956P102 |
| — | ETF MANAGERS TR | 13,658 | $430 | 0.1% | $26.84 | — | PRIME CYBR SCRTY | 26924G201 |
| AMG | AFFILIATED MANAGERS GROUP | 2,082 | $429 | 0.1% | $188.42 | 0.0% | COM | 008252108 |
| — | KELLOGG CO | 6,301 | $428 | 0.1% | $40.33 | +10.8% | COM | 487836108 |
| AZN | ASTRAZENECA PLC | 12,376 | $427 | 0.1% | $43.35 | — | SPONSORED ADR | 046353108 |
| — | AMERIGAS PARTNERS L P | 9,155 | $422 | 0.1% | $46.10 | — | UNIT L P INT | 030975106 |
| — | AETNA INC NEW | 2,311 | $417 | 0.1% | $127.52 | — | COM | 00817Y108 |
| EFA | ISHARES TR | 5,911 | $416 | 0.1% | $64.57 | — | MSCI EAFE ETF | 464287465 |
| FE | FIRSTENERGY CORP | 13,510 | $414 | 0.1% | $20.50 | +13.7% | COM | 337932107 |
| — | STERICYCLE INC | 6,050 | $412 | 0.1% | $103.54 | — | COM | 858912108 |
| — | KANSAS CITY SOUTHERN | 3,876 | $410 | 0.1% | $91.52 | — | COM NEW | 485170302 |
| WEC | WEC ENERGY GROUP INC | 6,168 | $410 | 0.1% | $40.08 | +29.0% | COM | 92939U106 |
| SLV | ISHARES SILVER TRUST | 25,542 | $410 | 0.1% | $15.63 | — | ISHARES | 46428Q109 |
| XEL | XCEL ENERGY INC | 8,442 | $407 | 0.1% | $24.34 | +58.5% | COM | 98389B100 |
| — | POWERSHARES ETF TR II | 9,603 | $407 | 0.1% | $40.28 | — | PWRSHS SP500 LOW | 73937B654 |
| PAYX | PAYCHEX INC | 5,925 | $405 | 0.1% | $36.71 | +40.6% | COM | 704326107 |
| DOV | DOVER CORP | 4,032 | $405 | 0.1% | $45.26 | +50.5% | COM | 260003108 |
| QUAL | ISHARES TR | 4,855 | $402 | 0.1% | $65.99 | — | USA QUALITY FCTR | 46432F339 |
| IFV | FIRST TR EXCHANGE TRADED FD | 18,055 | $401 | 0.1% | $18.42 | — | DORSEY WRIGHT | 33738R886 |
| IYH | ISHARES TR | 2,263 | $397 | 0.1% | $127.97 | — | US HLTHCARE ETF | 464287762 |
| XBI | SPDR SERIES TRUST | 4,649 | $396 | 0.1% | $80.24 | — | S&P BIOTECH | 78464A870 |
| DAL | DELTA AIR LINES INC DEL | 7,056 | $395 | 0.1% | $38.01 | +25.7% | COM NEW | 247361702 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 80,050 | $390 | 0.1% | $5.44 | -26.9% | COM | 239360100 |
| SAN | BANCO SANTANDER SA | 59,369 | $389 | 0.1% | $8.64 | — | ADR | 05964H105 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,177 | $388 | 0.1% | $26.81 | — | SH BEN INT | 22002T108 |
| IBB | ISHARES TR | 3,582 | $382 | 0.1% | $148.00 | — | NASDAQ BIOTECH | 464287556 |
| TRV | TRAVELERS COMPANIES INC | 2,738 | $374 | 0.0% | $78.96 | +39.9% | COM | 89417E109 |
| IGV | ISHARES TR | 2,368 | $367 | 0.0% | $113.37 | — | NA TEC SFTWR ETF | 464287515 |
| XSD | SPDR SERIES TRUST | 5,282 | $367 | 0.0% | $55.92 | — | S&P SEMICNDCTR | 78464A862 |
| CC | CHEMOURS CO | 7,169 | $363 | 0.0% | $35.34 | +8.6% | COM | 163851108 |
| — | UNILEVER N V | 6,487 | $363 | 0.0% | $42.90 | — | N Y SHS NEW | 904784709 |
| — | BRIDGE BANCORP INC | 10,337 | $362 | 0.0% | $33.38 | — | COM | 108035106 |
| OMC | OMNICOM GROUP INC | 4,975 | $361 | 0.0% | $49.93 | +7.3% | COM | 681919106 |
| SNAP | SNAP INC | 24,650 | $361 | 0.0% | $17.38 | -16.1% | CL A | 83304A106 |
| ARCC | ARES CAP CORP | 22,762 | $360 | 0.0% | $6.25 | +19.6% | COM | 04010L103 |
| — | FIRST DATA CORP NEW | 21,539 | $360 | 0.0% | $13.12 | — | COM CL A | 32008D106 |
| FEIM | FREQUENCY ELECTRS INC | 38,340 | $358 | 0.0% | $8.38 | -11.6% | COM | 358010106 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,000 | $358 | 0.0% | $7.67 | +136.1% | COM | 68554V108 |
| NUE | NUCOR CORP | 5,641 | $357 | 0.0% | $42.98 | +14.0% | COM | 670346105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,869 | $356 | 0.0% | $17.18 | +38.5% | COM | 01741R102 |
| LEG | LEGGETT & PLATT INC | 7,363 | $352 | 0.0% | $34.53 | +36.7% | COM | 524660107 |
| EWA | ISHARES INC | 15,019 | $350 | 0.0% | $24.03 | — | MSCI AUST ETF | 464286103 |
| — | XPERI CORP | 14,400 | $350 | 0.0% | $24.31 | — | COM | 98421B100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,200 | $341 | 0.0% | $38.95 | +10.9% | COM | 49338L103 |
| EEM | ISHARES TR | 7,173 | $337 | 0.0% | $36.68 | — | MSCI EMG MKT ETF | 464287234 |
| PHM | PULTE GROUP INC | 10,071 | $335 | 0.0% | $18.75 | +51.2% | COM | 745867101 |
| F | FORD MTR CO DEL | 27,269 | $334 | 0.0% | $8.45 | -5.2% | COM PAR $0.01 | 345370860 |
| VNM | VANECK VECTORS ETF TR | 18,420 | $329 | 0.0% | $17.86 | — | VIETNAM ETF | 92189F817 |
| SCJ | ISHARES INC | 4,099 | $328 | 0.0% | $52.43 | — | MSCI JAPN SMCETF | 464286582 |
| COF | CAPITAL ONE FINL CORP | 3,269 | $325 | 0.0% | $66.42 | +19.4% | COM | 14040H105 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,563 | $324 | 0.0% | $161.57 | +14.0% | COM | 433323102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,644 | $323 | 0.0% | $11.81 | +54.1% | COM | 928298108 |
| NFLX | NETFLIX INC | 1,685 | $322 | 0.0% | $17.98 | +7.1% | COM | 64110L106 |
| UAL | UNITED CONTL HLDGS INC | 4,750 | $321 | 0.0% | $48.99 | +27.3% | COM | 910047109 |
| ET | ENERGY TRANSFER EQUITY L P | 18,525 | $321 | 0.0% | $25.69 | — | COM UT LTD PTN | 29273V100 |
| — | GASLOG PARTNERS LP | 12,874 | $318 | 0.0% | $24.28 | — | UNIT LTD PTNRP | Y2687W108 |
| — | POWERSHARES ETF TR II | 5,700 | $316 | 0.0% | $55.44 | — | KBW BK PORT | 73937B746 |
| CAH | CARDINAL HEALTH INC | 5,181 | $315 | 0.0% | $56.84 | -14.7% | COM | 14149Y108 |
| — | DESTINATION MATERNITY CORP | 107,790 | $315 | 0.0% | $9.42 | — | COM | 25065D100 |
| MOO | VANECK VECTORS ETF TR | 5,204 | $314 | 0.0% | $48.32 | — | AGRIBUSINESS ETF | 92189F700 |
| BHB | BAR HBR BANKSHARES | 11,638 | $314 | 0.0% | $21.14 | +2.6% | COM | 066849100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 6,150 | $314 | 0.0% | $51.06 | — | CAP STRENGTH ETF | 33733E104 |
| — | LIONS GATE ENTMNT CORP | 9,773 | $313 | 0.0% | $24.20 | — | CL B NON VTG | 535919500 |
| YUMC | YUM CHINA HLDGS INC | 7,795 | $311 | 0.0% | $27.41 | +50.1% | COM | 98850P109 |
| ACWV | ISHARES INC | 3,650 | $310 | 0.0% | $80.55 | — | MIN VOL GBL ETF | 464286525 |
| IWB | ISHARES TR | 2,064 | $307 | 0.0% | $117.92 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,806 | $306 | 0.0% | $38.18 | — | FTSE DEV MKT ETF | 921943858 |
| — | BARNES & NOBLE ED INC | 37,214 | $304 | 0.0% | $6.59 | — | COM | 06777U101 |
| — | DISCOVER FINL SVCS | 3,887 | $299 | 0.0% | $55.34 | — | COM | 254709108 |
| MKC | MCCORMICK & CO INC | 2,921 | $299 | 0.0% | $41.10 | +3.9% | COM NON VTG | 579780206 |
| — | HOWARD HUGHES CORP | 2,275 | $298 | 0.0% | $130.99 | — | COM | 44267D107 |
| — | VERINT SYS INC | 7,050 | $297 | 0.0% | $43.47 | — | COM | 92343X100 |
| — | INTERCONTINENTAL HOTELS GROU | 4,687 | $297 | 0.0% | $55.69 | — | SPONSORED ADR | 45857P707 |
| — | LASALLE HOTEL PPTYS | 10,550 | $297 | 0.0% | $26.25 | — | COM SH BEN INT | 517942108 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,554 | $296 | 0.0% | $34.70 | — | COM | 681936100 |
| — | FIREEYE INC | 20,800 | $296 | 0.0% | $14.51 | — | COM | 31816Q101 |
| CULP | CULP INC | 8,882 | $296 | 0.0% | $17.07 | +61.4% | COM | 230215105 |
| — | GOLDCORP INC NEW | 23,168 | $295 | 0.0% | $22.02 | — | COM | 380956409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,252 | $294 | 0.0% | $48.55 | — | SPONSORED ADR | 881624209 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,296 | $292 | 0.0% | $30.49 | +6.0% | COM | 039483102 |
| — | STATOIL ASA | 13,581 | $292 | 0.0% | $21.50 | — | SPONSORED ADR | 85771P102 |
| CWB | SPDR SERIES TRUST | 5,703 | $290 | 0.0% | $45.15 | — | BLMBRG BRC CNVRT | 78464A359 |
| KOP | KOPPERS HOLDINGS INC | 5,600 | $286 | 0.0% | $37.68 | +25.4% | COM | 50060P106 |
| ADI | ANALOG DEVICES INC | 3,206 | $286 | 0.0% | $69.46 | +9.6% | COM | 032654105 |
| — | AGRIUM INC | 2,480 | $286 | 0.0% | $106.89 | — | COM | 008916108 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,326 | $284 | 0.0% | $69.72 | — | HIGH DIV YLD | 921946406 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,741 | $284 | 0.0% | $98.63 | +10.1% | ORD | M22465104 |
| SNY | SANOFI | 6,497 | $281 | 0.0% | $48.33 | — | SPONSORED ADR | 80105N105 |
| LVS | LAS VEGAS SANDS CORP | 4,052 | $281 | 0.0% | $51.70 | +8.7% | COM | 517834107 |
| MA | MASTERCARD INCORPORATED | 1,837 | $279 | 0.0% | $128.60 | +10.6% | CL A | 57636Q104 |
| TIP | ISHARES TR | 2,456 | $277 | 0.0% | $112.79 | — | TIPS BD ETF | 464287176 |
| EZU | ISHARES INC | 6,405 | $276 | 0.0% | $40.12 | — | MSCI EURZONE ETF | 464286608 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,007 | $273 | 0.0% | $66.81 | +13.3% | COM | 030420103 |
| PBA | PEMBINA PIPELINE CORP | 7,568 | $272 | 0.0% | $21.52 | +3.5% | COM | 706327103 |
| NGG | NATIONAL GRID PLC | 4,578 | $271 | 0.0% | $62.78 | — | SPONSORED ADR NE | 636274409 |
| — | CUBIC CORP | 4,550 | $270 | 0.0% | $40.80 | — | COM | 229669106 |
| NTRS | NORTHERN TR CORP | 2,668 | $267 | 0.0% | $53.61 | +40.4% | COM | 665859104 |
| TOTL | SSGA ACTIVE ETF TR | 5,486 | $267 | 0.0% | $50.01 | — | SPDR TR TACTIC | 78467V848 |
| VLO | VALERO ENERGY CORP NEW | 2,889 | $266 | 0.0% | $59.68 | 0.0% | COM | 91913Y100 |
| DHI | D R HORTON INC | 5,200 | $265 | 0.0% | $33.25 | +28.1% | COM | 23331A109 |
| — | STORE CAP CORP | 10,065 | $265 | 0.0% | $24.62 | — | COM | 862121100 |
| ADBE | ADOBE SYS INC | 1,500 | $265 | 0.0% | $172.04 | 0.0% | COM | 00724F101 |
| CNA | CNA FINL CORP | 4,980 | $264 | 0.0% | $19.71 | +48.4% | COM | 126117100 |
| — | BARNES GROUP INC | 4,133 | $263 | 0.0% | $41.95 | — | COM | 067806109 |
| NGD | NEW GOLD INC CDA | 79,700 | $262 | 0.0% | $4.47 | -25.0% | COM | 644535106 |
| ECL | ECOLAB INC | 1,932 | $259 | 0.0% | $101.17 | +20.4% | COM | 278865100 |
| HTB | HOMETRUST BANCSHARES INC | 10,000 | $258 | 0.0% | $24.58 | +6.8% | COM | 437872104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,164 | $257 | 0.0% | $198.51 | -0.7% | COM | 573284106 |
| TER | TERADYNE INC | 6,148 | $257 | 0.0% | $33.11 | +19.3% | COM | 880770102 |
| AGI | ALAMOS GOLD INC NEW | 39,503 | $257 | 0.0% | $6.79 | -9.4% | COM CL A | 011532108 |
| — | POWERSHARES ETF TR II | 17,211 | $256 | 0.0% | $14.87 | — | PFD PORTFOLIO | 73936T565 |
| AFL | AFLAC INC | 2,866 | $252 | 0.0% | $33.15 | +6.5% | COM | 001055102 |
| FISV | FISERV INC | 1,918 | $252 | 0.0% | $47.16 | +36.9% | COM | 337738108 |
| WYNN | WYNN RESORTS LTD | 1,487 | $251 | 0.0% | $124.22 | +13.5% | COM | 983134107 |
| — | VECTOR GROUP LTD | 11,146 | $251 | 0.0% | $20.66 | — | COM | 92240M108 |
| HPQ | HP INC | 12,081 | $249 | 0.0% | $16.24 | 0.0% | COM | 40434L105 |
| — | TE CONNECTIVITY LTD | 2,569 | $248 | 0.0% | $74.50 | — | REG SHS | H84989104 |
| MEOH | METHANEX CORP | 4,100 | $247 | 0.0% | $50.11 | +5.1% | COM | 59151K108 |
| EOG | EOG RES INC | 2,271 | $246 | 0.0% | $72.25 | +4.4% | COM | 26875P101 |
| — | BGC PARTNERS INC | 15,900 | $244 | 0.0% | $11.54 | — | CL A | 05541T101 |
| IVV | ISHARES TR | 910 | $243 | 0.0% | $215.47 | — | CORE S&P500 ETF | 464287200 |
| GPC | GENUINE PARTS CO | 2,524 | $241 | 0.0% | $67.21 | +7.3% | COM | 372460105 |
| NICE | NICE LTD | 2,600 | $239 | 0.0% | $78.85 | — | SPONSORED ADR | 653656108 |
| KSS | KOHLS CORP | 4,369 | $238 | 0.0% | $46.03 | 0.0% | COM | 500255104 |
| FAST | FASTENAL CO | 4,315 | $237 | 0.0% | $10.04 | 0.0% | COM | 311900104 |
| EXAS | EXACT SCIENCES CORP | 4,501 | $237 | 0.0% | $53.39 | 0.0% | COM | 30063P105 |
| — | DUNKIN BRANDS GROUP INC | 3,650 | $236 | 0.0% | $64.66 | — | COM | 265504100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,506 | $236 | 0.0% | $53.79 | — | MORTG-BACK SEC | 92206C771 |
| BIIB | BIOGEN INC | 740 | $236 | 0.0% | $296.61 | +8.2% | COM | 09062X103 |
| — | COHERENT INC | 836 | $236 | 0.0% | $282.30 | — | COM | 192479103 |
| COLB | COLUMBIA BKG SYS INC | 5,400 | $236 | 0.0% | $30.37 | 0.0% | COM | 197236102 |
| MCHI | ISHARES TR | 3,529 | $235 | 0.0% | $66.59 | — | MSCI CHINA ETF | 46429B671 |
| AAXJ | ISHARES TR | 3,073 | $234 | 0.0% | $63.23 | — | MSCI AC ASIA ETF | 464288182 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 3,550 | $234 | 0.0% | $58.67 | — | COM SHS | 33733F101 |
| IDV | ISHARES TR | 6,861 | $232 | 0.0% | $33.81 | — | INTL SEL DIV ETF | 464288448 |
| MNA | INDEXIQ ETF TR | 7,444 | $231 | 0.0% | $31.03 | — | IQ MRGR ARB ETF | 45409B800 |
| FLO | FLOWERS FOODS INC | 11,757 | $229 | 0.0% | $13.44 | +3.5% | COM | 343498101 |
| — | CONNECTICUT WTR SVC INC | 3,969 | $228 | 0.0% | $59.51 | — | COM | 207797101 |
| ROP | ROPER TECHNOLOGIES INC | 875 | $227 | 0.0% | $244.69 | 0.0% | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $227 | 0.0% | $459.71 | -12.4% | COM | 75886F107 |
| ACU | ACME UTD CORP | 9,652 | $226 | 0.0% | $19.96 | 0.0% | COM | 004816104 |
| LPX | LOUISIANA PAC CORP | 8,527 | $225 | 0.0% | $27.12 | 0.0% | COM | 546347105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 93,189 | $224 | 0.0% | $9.29 | -55.5% | COM | G65773106 |
| — | CEDAR FAIR L P | 3,500 | $223 | 0.0% | $63.71 | — | DEPOSITRY UNIT | 150185106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 21,250 | $223 | 0.0% | $5.56 | +56.2% | SHS CLASS -A - | G0457F107 |
| ORI | OLD REP INTL CORP | 10,317 | $222 | 0.0% | $9.89 | +6.4% | COM | 680223104 |
| STM | STMICROELECTRONICS N V | 10,150 | $221 | 0.0% | $19.41 | — | NY REGISTRY | 861012102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,542 | $221 | 0.0% | $90.85 | +0.6% | COM | 33616C100 |
| — | CARBONITE INC | 8,500 | $220 | 0.0% | $25.88 | — | COM | 141337105 |
| BMO | BANK MONTREAL QUE | 2,741 | $220 | 0.0% | $41.62 | +34.5% | COM | 063671101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,286 | $219 | 0.0% | $51.10 | — | COM | 81761R109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,650 | $218 | 0.0% | $59.73 | — | FTSE EUROPE ETF | 922042874 |
| HYG | ISHARES TR | 2,502 | $218 | 0.0% | $85.30 | — | IBOXX HI YD ETF | 464288513 |
| DWX | SPDR INDEX SHS FDS | 5,300 | $217 | 0.0% | $40.94 | — | S&P INTL ETF | 78463X772 |
| SMH | VANECK VECTORS ETF TR | 2,211 | $217 | 0.0% | $79.86 | — | SEMICONDUCTOR ET | 92189F676 |
| NVO | NOVO-NORDISK A S | 4,025 | $216 | 0.0% | $53.66 | — | ADR | 670100205 |
| — | ANNALY CAP MGMT INC | 17,954 | $216 | 0.0% | $11.10 | — | COM | 035710409 |
| TFI | SPDR SER TR | 4,387 | $215 | 0.0% | $48.63 | — | NUVEEN BRC MUNIC | 78468R721 |
| PRU | PRUDENTIAL FINL INC | 1,880 | $214 | 0.0% | $76.21 | 0.0% | COM | 744320102 |
| PAAS | PAN AMERICAN SILVER CORP | 13,350 | $212 | 0.0% | $14.49 | +9.3% | COM | 697900108 |
| MTN | VAIL RESORTS INC | 1,000 | $212 | 0.0% | $223.89 | 0.0% | COM | 91879Q109 |
| — | INTERSECT ENT INC | 6,600 | $211 | 0.0% | $28.08 | — | COM | 46071F103 |
| WHR | WHIRLPOOL CORP | 1,280 | $211 | 0.0% | $169.43 | 0.0% | COM | 963320106 |
| QDF | FLEXSHARES TR | 4,663 | $210 | 0.0% | $41.09 | — | QUALT DIVD IDX | 33939L860 |
| — | BROOKFIELD ASSET MGMT INC | 4,781 | $209 | 0.0% | $43.71 | — | CL A LTD VT SH | 112585104 |
| BHP | BHP BILLITON LTD | 4,492 | $208 | 0.0% | $46.30 | — | SPONSORED ADR | 088606108 |
| — | HANESBRANDS INC | 10,088 | $208 | 0.0% | $25.31 | — | COM | 410345102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,023 | $208 | 0.0% | $34.05 | +12.3% | COM | 744573106 |
| TBT | PROSHARES TR | 6,115 | $206 | 0.0% | $33.69 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ANDEAVOR | 1,795 | $206 | 0.0% | $114.76 | — | COM | 03349M105 |
| CGNX | COGNEX CORP | 3,390 | $206 | 0.0% | $59.41 | 0.0% | COM | 192422103 |
| BC | BRUNSWICK CORP | 3,697 | $205 | 0.0% | $50.49 | -7.1% | COM | 117043109 |
| OC | OWENS CORNING NEW | 2,218 | $204 | 0.0% | $69.95 | +20.4% | COM | 690742101 |
| AMT | AMERICAN TOWER CORP NEW | 1,420 | $204 | 0.0% | $115.75 | 0.0% | COM | 03027X100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,873 | $204 | 0.0% | $108.92 | — | DJ INTERNT IDX | 33733E302 |
| — | NUANCE COMMUNICATIONS INC | 12,465 | $202 | 0.0% | $14.91 | — | COM | 67020Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,872 | $202 | 0.0% | $9.77 | 0.0% | COM | 446150104 |
| VTV | VANGUARD INDEX FDS | 1,904 | $202 | 0.0% | $106.09 | — | VALUE ETF | 922908744 |
| — | HARRIS CORP DEL | 1,431 | $201 | 0.0% | $109.92 | — | COM | 413875105 |
| NFG | NATIONAL FUEL GAS CO N J | 3,700 | $201 | 0.0% | $73.22 | -22.0% | COM | 636180101 |
| FLR | FLUOR CORP NEW | 3,904 | $201 | 0.0% | $43.82 | 0.0% | COM | 343412102 |
| IJT | ISHARES TR | 1,144 | $200 | 0.0% | $174.83 | — | S&P SML 600 GWT | 464287887 |
| — | APOLLO GLOBAL MGMT LLC | 6,000 | $200 | 0.0% | $33.33 | — | CL A SHS | 037612306 |
| AMD | ADVANCED MICRO DEVICES INC | 19,250 | $196 | 0.0% | $12.24 | -4.5% | COM | 007903107 |
| FNB | FNB CORP PA | 13,918 | $196 | 0.0% | $9.96 | 0.0% | COM | 302520101 |
| — | ISHARES GOLD TRUST | 15,605 | $195 | 0.0% | $12.11 | — | ISHARES | 464285105 |
| GLP | GLOBAL PARTNERS LP | 11,388 | $190 | 0.0% | $36.03 | — | COM UNITS | 37946R109 |
| CFFN | CAPITOL FED FINL INC | 13,698 | $183 | 0.0% | $5.52 | +46.0% | COM | 14057J101 |
| — | ADVISORSHARES TR | 22,800 | $179 | 0.0% | $11.17 | — | RANGER EQUITY BE | 00768Y883 |
| — | SOUTHWESTERN ENERGY CO | 30,800 | $172 | 0.0% | $6.01 | — | COM | 845467109 |
| — | SIRIUS XM HLDGS INC | 31,861 | $171 | 0.0% | $5.46 | — | COM | 82968B103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,000 | $171 | 0.0% | $12.60 | -0.2% | COM | 66611T108 |
| UAA | UNDER ARMOUR INC | 11,500 | $163 | 0.0% | $14.45 | 0.0% | CL A | 904311107 |
| SSRM | SSR MNG INC | 18,000 | $159 | 0.0% | $9.96 | -7.4% | COM | 784730103 |
| — | BARNES & NOBLE INC | 23,272 | $155 | 0.0% | $21.28 | — | COM | 067774109 |
| — | NABORS INDUSTRIES LTD | 20,750 | $142 | 0.0% | $6.84 | — | SHS | G6359F103 |
| WEN | WENDYS CO | 8,460 | $139 | 0.0% | $15.31 | -0.8% | COM | 95058W100 |
| OPK | OPKO HEALTH INC | 25,500 | $126 | 0.0% | $10.14 | -42.8% | COM | 68375N103 |
| RIG | TRANSOCEAN LTD | 11,795 | $125 | 0.0% | $11.66 | -11.0% | REG SHS | H8817H100 |
| — | MCDERMOTT INTL INC | 17,850 | $117 | 0.0% | $6.37 | — | COM | 580037109 |
| — | BIOTIME INC | 46,150 | $99 | 0.0% | $3.57 | — | COM | 09066L105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,000 | $96 | 0.0% | $9.10 | — | *W EXP 11/21/201 | 101119113 |
| — | WEATHERFORD INTL PLC | 22,250 | $92 | 0.0% | $4.13 | — | ORD SHS | G48833100 |
| — | CHESAPEAKE ENERGY CORP | 22,354 | $90 | 0.0% | $4.44 | — | COM | 165167107 |
| — | CASI PHARMACEUTICALS INC | 24,663 | $82 | 0.0% | $1.64 | — | COM | 14757U109 |
| KTCC | KEY TRONIC CORP | 11,400 | $78 | 0.0% | $11.09 | -35.1% | COM | 493144109 |
| CLF | CLEVELAND CLIFFS INC | 10,745 | $75 | 0.0% | $7.07 | -10.9% | COM | 185899101 |
| — | OBSIDIAN ENERGY LTD | 57,000 | $69 | 0.0% | $1.16 | — | COM | 674482104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,185 | $69 | 0.0% | $3.01 | -19.2% | COM | 74348T102 |
| — | INSEEGO CORP | 42,000 | $67 | 0.0% | $1.90 | — | COM | 45782B104 |
| — | RADISYS CORP | 47,500 | $49 | 0.0% | $3.76 | — | COM | 750459109 |
| MFG | MIZUHO FINL GROUP INC | 12,800 | $45 | 0.0% | $3.69 | — | SPONSORED ADR | 60687Y109 |
| — | CIVEO CORP CDA | 16,000 | $43 | 0.0% | $2.69 | — | COM | 17878Y108 |
| — | RITE AID CORP | 21,700 | $43 | 0.0% | $5.52 | — | COM | 767754104 |
| — | LADENBURG THALMAN FIN SVCS I | 14,000 | $43 | 0.0% | $3.07 | — | COM | 50575Q102 |
| — | APPROACH RESOURCES INC | 14,500 | $43 | 0.0% | $2.04 | — | COM | 03834A103 |
| — | OCH ZIFF CAP MGMT GROUP | 15,000 | $39 | 0.0% | $2.20 | — | CL A | 67551U105 |
| UAMY | UNITED STATES ANTIMONY CORP | 85,000 | $27 | 0.0% | $0.26 | 0.0% | COM | 911549103 |
| DXLG | DESTINATION XL GROUP INC | 11,500 | $25 | 0.0% | $2.40 | -15.2% | COM | 25065K104 |
| — | GASTAR EXPL INC NEW | 20,000 | $22 | 0.0% | $0.90 | — | COM | 36729W202 |
| — | SANOFI | 16,000 | $6 | 0.0% | $0.50 | — | RIGHT 12/31/2020 | 80105N113 |
| WEN | WENDYS CO | 2,000 | $5 | 0.0% | $15.31 | -0.8% | Call | 95058W100 |
| — | XPERI CORP | 2,500 | $2 | 0.0% | $24.31 | — | Call | 98421B100 |