CIK: 0001607239 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 18, 2018
Total Value ($000): $756,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 138,329 | $17,727 | 2.3% | $76.17 | +42.3% | COM | 478160104 |
| AAPL | APPLE INC | 97,403 | $16,342 | 2.2% | $25.60 | +57.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 161,983 | $14,784 | 2.0% | $48.75 | +73.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 172,546 | $12,874 | 1.7% | $57.31 | -2.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 144,433 | $11,451 | 1.5% | $60.43 | +12.3% | COM | 742718109 |
| T | AT&T INC | 302,893 | $10,798 | 1.4% | $12.73 | +24.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 219,274 | $10,486 | 1.4% | $27.83 | +18.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 95,700 | $10,446 | 1.4% | $65.63 | +36.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 89,515 | $9,844 | 1.3% | $54.73 | +67.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 79,607 | $9,078 | 1.2% | $72.67 | +17.0% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 66,689 | $8,391 | 1.1% | $114.82 | — | COM | 913017109 |
| INTC | INTEL CORP | 160,533 | $8,361 | 1.1% | $22.86 | +75.2% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 332,511 | $8,140 | 1.1% | $53.20 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 5,622 | $8,137 | 1.1% | $46.39 | +54.2% | COM | 023135106 |
| — | PSYCHEMEDICS CORP | 377,279 | $8,059 | 1.1% | $15.20 | — | COM NEW | 744375205 |
| PFE | PFIZER INC | 219,693 | $7,797 | 1.0% | $19.23 | +26.1% | COM | 717081103 |
| — | DOWDUPONT INC | 116,448 | $7,419 | 1.0% | $69.44 | — | COM | 26078J100 |
| — | TEXAS PAC LD TR | 13,858 | $7,004 | 0.9% | $401.89 | — | SUB CTF PROP I T | 882610108 |
| MRK | MERCK & CO INC | 116,192 | $6,329 | 0.8% | $39.27 | +7.6% | COM | 58933Y105 |
| BA | BOEING CO | 17,269 | $5,662 | 0.7% | $145.63 | +121.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 30,701 | $5,472 | 0.7% | $103.28 | +49.8% | COM | 437076102 |
| ETN | EATON CORP PLC | 68,399 | $5,466 | 0.7% | $57.68 | +21.8% | SHS | G29183103 |
| BAC | BANK AMER CORP | 178,463 | $5,352 | 0.7% | $14.87 | +75.3% | COM | 060505104 |
| AMGN | AMGEN INC | 31,113 | $5,304 | 0.7% | $110.29 | +31.0% | COM | 031162100 |
| MMM | 3M CO | 23,576 | $5,175 | 0.7% | $93.66 | +60.3% | COM | 88579Y101 |
| BP | BP PLC | 125,251 | $5,078 | 0.7% | $46.91 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 52,714 | $4,989 | 0.7% | $44.17 | +77.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 48,584 | $4,880 | 0.6% | $85.50 | +18.1% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 111,070 | $4,824 | 0.6% | $28.47 | +23.2% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 64,955 | $4,656 | 0.6% | $50.07 | +19.3% | COM | 194162103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 79,534 | $4,641 | 0.6% | $72.49 | — | COM UNIT RP LP | 559080106 |
| V | VISA INC | 38,778 | $4,639 | 0.6% | $78.67 | +45.9% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 28,750 | $4,594 | 0.6% | $115.17 | +54.8% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 340,462 | $4,589 | 0.6% | $26.02 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 70,737 | $4,408 | 0.6% | $29.14 | +25.5% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 53,047 | $4,326 | 0.6% | $29.60 | +19.9% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 29,498 | $4,263 | 0.6% | $76.22 | +54.2% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,051 | $4,241 | 0.6% | $37.80 | +27.3% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 15,986 | $4,207 | 0.6% | $223.77 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD GROUP | 41,623 | $4,206 | 0.6% | $79.81 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 61,095 | $4,173 | 0.6% | $47.92 | +23.1% | COM | 291011104 |
| WMT | WALMART INC | 44,439 | $3,954 | 0.5% | $23.28 | +21.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,769 | $3,954 | 0.5% | $105.28 | +1.9% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 29,006 | $3,938 | 0.5% | $82.51 | +48.7% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 47,043 | $3,774 | 0.5% | $59.78 | +12.6% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 3,622 | $3,737 | 0.5% | $39.86 | +37.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,722 | $3,735 | 0.5% | $143.56 | +43.0% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 35,689 | $3,735 | 0.5% | $72.40 | +18.0% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 86,649 | $3,716 | 0.5% | $21.39 | +56.4% | COM | 17275R102 |
| ABT | ABBOTT LABS | 61,968 | $3,713 | 0.5% | $34.37 | +53.0% | COM | 002824100 |
| WMB | WILLIAMS COS INC DEL | 148,850 | $3,700 | 0.5% | $19.55 | -2.5% | COM | 969457100 |
| BAX | BAXTER INTL INC | 56,456 | $3,672 | 0.5% | $31.40 | +87.6% | COM | 071813109 |
| GOOGL | ALPHABET INC | 3,538 | $3,669 | 0.5% | $44.05 | +24.9% | CAP STK CL A | 02079K305 |
| — | BLACKSTONE GROUP L P | 113,351 | $3,622 | 0.5% | $33.79 | — | COM UNIT LTD | 09253U108 |
| C | CITIGROUP INC | 53,308 | $3,598 | 0.5% | $47.99 | +20.1% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 45,498 | $3,525 | 0.5% | $48.09 | +16.6% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 33,527 | $3,333 | 0.4% | $61.60 | +11.5% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 53,399 | $3,322 | 0.4% | $57.13 | -2.2% | COM | 126650100 |
| IP | INTL PAPER CO | 61,849 | $3,305 | 0.4% | $27.97 | +40.2% | COM | 460146103 |
| GLD | SPDR GOLD TRUST | 26,255 | $3,303 | 0.4% | $126.38 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS A G | 39,665 | $3,207 | 0.4% | $85.40 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC DEL | 21,184 | $3,122 | 0.4% | $83.43 | +59.5% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 28,137 | $3,099 | 0.4% | $83.32 | +3.5% | COM | 494368103 |
| ENB | ENBRIDGE INC | 93,729 | $2,950 | 0.4% | $24.70 | -12.9% | COM | 29250N105 |
| — | WILLIAMS PARTNERS L P NEW | 85,599 | $2,947 | 0.4% | $47.72 | — | COM UNIT LTD PAR | 96949L105 |
| COP | CONOCOPHILLIPS | 49,356 | $2,926 | 0.4% | $45.21 | -3.2% | COM | 20825C104 |
| INDB | INDEPENDENT BANK CORP MASS | 40,279 | $2,882 | 0.4% | $40.01 | +41.7% | COM | 453836108 |
| SLB | SCHLUMBERGER LTD | 43,789 | $2,837 | 0.4% | $63.22 | -11.8% | COM | 806857108 |
| — | UNILEVER PLC | 50,674 | $2,815 | 0.4% | $43.54 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 66,192 | $2,762 | 0.4% | $26.81 | +33.7% | CL A | 609207105 |
| — | BB&T CORP | 53,053 | $2,761 | 0.4% | $46.80 | — | COM | 054937107 |
| VOD | VODAFONE GROUP PLC NEW | 99,136 | $2,758 | 0.4% | $33.65 | — | SPONSORED ADR | 92857W308 |
| ES | EVERSOURCE ENERGY | 46,696 | $2,751 | 0.4% | $43.16 | +4.0% | COM | 30040W108 |
| UNP | UNION PAC CORP | 20,441 | $2,748 | 0.4% | $76.12 | +48.5% | COM | 907818108 |
| OKE | ONEOK INC NEW | 47,495 | $2,703 | 0.4% | $32.05 | +9.2% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 16,465 | $2,689 | 0.4% | $26.13 | +21.3% | COM | 65339F101 |
| NKE | NIKE INC | 39,941 | $2,654 | 0.4% | $46.23 | +29.0% | CL B | 654106103 |
| FV | FIRST TR EXCHANGE TRADED FD | 86,563 | $2,485 | 0.3% | $21.88 | — | DORSEY WRT 5 ETF | 33738R605 |
| SO | SOUTHERN CO | 55,065 | $2,459 | 0.3% | $29.82 | +7.8% | COM | 842587107 |
| AME | AMETEK INC NEW | 32,304 | $2,454 | 0.3% | $47.48 | +51.6% | COM | 031100100 |
| DEO | DIAGEO P L C | 18,101 | $2,451 | 0.3% | $112.80 | — | SPON ADR NEW | 25243Q205 |
| IPGP | IPG PHOTONICS CORP | 10,455 | $2,440 | 0.3% | $180.43 | +36.8% | COM | 44980X109 |
| — | ROYAL DUTCH SHELL PLC | 37,775 | $2,410 | 0.3% | $67.95 | — | SPONS ADR A | 780259206 |
| MU | MICRON TECHNOLOGY INC | 45,831 | $2,390 | 0.3% | $22.94 | +103.6% | COM | 595112103 |
| LLY | LILLY ELI & CO | 30,566 | $2,365 | 0.3% | $59.40 | +20.7% | COM | 532457108 |
| — | RAYTHEON CO | 10,509 | $2,268 | 0.3% | $111.63 | — | COM NEW | 755111507 |
| WM | WASTE MGMT INC DEL | 26,912 | $2,264 | 0.3% | $39.36 | +90.3% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 15,818 | $2,207 | 0.3% | $18.95 | +129.2% | COM | 28176E108 |
| NVDA | NVIDIA CORP | 9,527 | $2,206 | 0.3% | $4.13 | +40.7% | COM | 67066G104 |
| — | ENERGY TRANSFER PARTNERS LP | 135,467 | $2,197 | 0.3% | $20.31 | — | UNIT LTD PRT INT | 29278N103 |
| — | CINCINNATI BELL INC NEW | 43,997 | $2,152 | 0.3% | $45.58 | — | PFD CV DEP1/20 | 171871403 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 50,530 | $2,113 | 0.3% | $30.28 | — | ROBO GLB ETF | 301505707 |
| NTR | NUTRIEN LTD | 44,472 | $2,102 | 0.3% | $38.37 | 0.0% | COM | 67077M108 |
| — | CORE LABORATORIES N V | 19,114 | $2,068 | 0.3% | $119.71 | — | COM | N22717107 |
| ELME | WASHINGTON REAL ESTATE INVT | 74,601 | $2,037 | 0.3% | $25.17 | — | SH BEN INT | 939653101 |
| — | ALLERGAN PLC | 11,963 | $2,013 | 0.3% | $213.78 | — | SHS | G0177J108 |
| ABBNY | ABB LTD | 83,840 | $1,990 | 0.3% | $23.71 | — | SPONSORED ADR | 000375204 |
| KMI | KINDER MORGAN INC DEL | 132,014 | $1,988 | 0.3% | $20.35 | -45.6% | COM | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 13,119 | $1,984 | 0.3% | $59.65 | +98.2% | COM | 693475105 |
| — | TOTAL S A | 34,071 | $1,966 | 0.3% | $70.40 | — | SPONSORED ADR | 89151E109 |
| BK | BANK NEW YORK MELLON CORP | 37,794 | $1,948 | 0.3% | $25.61 | +74.7% | COM | 064058100 |
| CRM | SALESFORCE COM INC | 16,501 | $1,919 | 0.3% | $96.53 | +17.5% | COM | 79466L302 |
| STT | STATE STR CORP | 19,126 | $1,907 | 0.3% | $53.15 | +54.1% | COM | 857477103 |
| BDX | BECTON DICKINSON & CO | 8,792 | $1,905 | 0.3% | $116.73 | +66.7% | COM | 075887109 |
| QCOM | QUALCOMM INC | 34,235 | $1,897 | 0.3% | $49.34 | +5.2% | COM | 747525103 |
| ANGL | VANECK VECTORS ETF TR | 64,175 | $1,865 | 0.2% | $30.04 | — | FALLEN ANGEL HG | 92189F437 |
| SEIC | SEI INVESTMENTS CO | 24,759 | $1,855 | 0.2% | $29.39 | +128.7% | COM | 784117103 |
| PPG | PPG INDS INC | 16,621 | $1,855 | 0.2% | $93.42 | +6.5% | COM | 693506107 |
| GM | GENERAL MTRS CO | 50,966 | $1,852 | 0.2% | $30.10 | +18.7% | COM | 37045V100 |
| — | TESSCO TECHNOLOGIES INC | 79,516 | $1,841 | 0.2% | $13.74 | — | COM | 872386107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,263 | $1,824 | 0.2% | $65.20 | +5.8% | SHS - A - | N53745100 |
| — | GLAXOSMITHKLINE PLC | 46,323 | $1,810 | 0.2% | $44.32 | — | SPONSORED ADR | 37733W105 |
| PPL | PPL CORP | 62,489 | $1,768 | 0.2% | $22.91 | -8.9% | COM | 69351T106 |
| ACN | ACCENTURE PLC IRELAND | 11,493 | $1,764 | 0.2% | $109.16 | +29.0% | SHS CLASS A | G1151C101 |
| — | SPLUNK INC | 17,679 | $1,739 | 0.2% | $79.42 | — | COM | 848637104 |
| GILD | GILEAD SCIENCES INC | 22,858 | $1,723 | 0.2% | $59.72 | -1.3% | COM | 375558103 |
| GLW | CORNING INC | 61,544 | $1,716 | 0.2% | $16.22 | +53.0% | COM | 219350105 |
| SYK | STRYKER CORP | 10,486 | $1,687 | 0.2% | $73.90 | +100.1% | COM | 863667101 |
| ORCL | ORACLE CORP | 36,872 | $1,687 | 0.2% | $39.95 | +10.8% | COM | 68389X105 |
| — | MONMOUTH REAL ESTATE INVT CO | 111,671 | $1,680 | 0.2% | $10.96 | — | CL A | 609720107 |
| WY | WEYERHAEUSER CO | 47,011 | $1,645 | 0.2% | $20.25 | +28.0% | COM | 962166104 |
| ILMN | ILLUMINA INC | 6,950 | $1,643 | 0.2% | $156.76 | +46.2% | COM | 452327109 |
| — | BLACKROCK INC | 3,007 | $1,629 | 0.2% | $477.33 | — | COM | 09247X101 |
| HAL | HALLIBURTON CO | 34,491 | $1,619 | 0.2% | $38.50 | +9.3% | COM | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 6,894 | $1,571 | 0.2% | $188.94 | +2.7% | CL A | 21036P108 |
| IJH | ISHARES TR | 8,318 | $1,560 | 0.2% | $153.08 | — | CORE S&P MCP ETF | 464287507 |
| MET | METLIFE INC | 33,983 | $1,559 | 0.2% | $33.22 | +11.5% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 26,766 | $1,550 | 0.2% | $40.93 | +19.0% | COM | 855244109 |
| D | DOMINION ENERGY INC | 22,806 | $1,538 | 0.2% | $50.20 | +3.5% | COM | 25746U109 |
| SDY | SPDR SERIES TRUST | 16,763 | $1,529 | 0.2% | $80.55 | — | S&P DIVID ETF | 78464A763 |
| NWL | NEWELL BRANDS INC | 59,404 | $1,514 | 0.2% | $20.65 | -5.1% | COM | 651229106 |
| WFC | WELLS FARGO CO NEW | 28,847 | $1,512 | 0.2% | $37.40 | +27.6% | COM | 949746101 |
| — | WESTROCK CO | 23,497 | $1,508 | 0.2% | $47.04 | — | COM | 96145D105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 66,968 | $1,475 | 0.2% | $34.43 | — | UNIT LTD PARTN | 726503105 |
| ZTS | ZOETIS INC | 17,423 | $1,455 | 0.2% | $34.29 | +116.0% | CL A | 98978V103 |
| KHC | KRAFT HEINZ CO | 23,276 | $1,450 | 0.2% | $49.95 | -2.0% | COM | 500754106 |
| — | RYDEX ETF TRUST | 14,323 | $1,425 | 0.2% | $81.06 | — | GUG S&P500 EQ WT | 78355W106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 52,693 | $1,415 | 0.2% | $25.03 | — | UNIT LTD PARTN | 01881G106 |
| — | U S G CORP | 34,828 | $1,408 | 0.2% | $29.83 | — | COM NEW | 903293405 |
| VTR | VENTAS INC | 27,956 | $1,385 | 0.2% | $37.43 | 0.0% | COM | 92276F100 |
| — | BUNGE LIMITED | 18,698 | $1,383 | 0.2% | $74.02 | — | COM | G16962105 |
| BSX | BOSTON SCIENTIFIC CORP | 49,668 | $1,357 | 0.2% | $16.69 | +62.9% | COM | 101137107 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,633 | $1,351 | 0.2% | $77.06 | — | COM | 931427108 |
| AMAT | APPLIED MATLS INC | 24,132 | $1,342 | 0.2% | $37.08 | +37.2% | COM | 038222105 |
| RF | REGIONS FINL CORP NEW | 71,185 | $1,323 | 0.2% | $9.41 | +47.8% | COM | 7591EP100 |
| — | ENTERCOM COMMUNICATIONS CORP | 133,782 | $1,291 | 0.2% | $10.65 | — | CL A | 293639100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,912 | $1,269 | 0.2% | $143.34 | — | SPONSORED ADS | 01609W102 |
| IWF | ISHARES TR | 9,231 | $1,256 | 0.2% | $100.74 | — | RUS 1000 GRW ETF | 464287614 |
| CNP | CENTERPOINT ENERGY INC | 45,587 | $1,249 | 0.2% | $15.01 | +42.9% | COM | 15189T107 |
| SHW | SHERWIN WILLIAMS CO | 3,185 | $1,249 | 0.2% | $62.82 | +102.3% | COM | 824348106 |
| XLK | SELECT SECTOR SPDR TR | 19,055 | $1,247 | 0.2% | $43.18 | — | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 22,271 | $1,241 | 0.2% | $9.52 | +76.5% | COM | 126408103 |
| LOW | LOWES COS INC | 13,975 | $1,226 | 0.2% | $54.88 | +49.2% | COM | 548661107 |
| — | BUCKEYE PARTNERS L P | 32,504 | $1,215 | 0.2% | $75.67 | — | UNIT LTD PARTN | 118230101 |
| SONY | SONY CORP | 25,017 | $1,209 | 0.2% | $19.50 | — | SPONSORED ADR | 835699307 |
| FBT | FIRST TR EXCHANGE TRADED FD | 9,062 | $1,204 | 0.2% | $117.72 | — | NY ARCA BIOTECH | 33733E203 |
| MYE | MYERS INDS INC | 56,357 | $1,192 | 0.2% | $12.60 | +28.1% | COM | 628464109 |
| AXP | AMERICAN EXPRESS CO | 12,767 | $1,191 | 0.2% | $74.36 | +17.0% | COM | 025816109 |
| PSX | PHILLIPS 66 | 12,390 | $1,188 | 0.2% | $56.36 | +26.8% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 66,394 | $1,167 | 0.2% | $17.37 | -2.0% | CL B | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 3,301 | $1,152 | 0.2% | $144.96 | +103.0% | COM | 666807102 |
| SPEU | SPDR INDEX SHS FDS | 33,090 | $1,146 | 0.2% | $33.96 | — | STOXX EUR 50 ETF | 78463X103 |
| FIS | FIDELITY NATL INFORMATION SV | 11,848 | $1,141 | 0.2% | $47.53 | +78.7% | COM | 31620M106 |
| ITW | ILLINOIS TOOL WKS INC | 7,264 | $1,138 | 0.2% | $80.68 | +69.6% | COM | 452308109 |
| MTUM | ISHARES TR | 10,684 | $1,132 | 0.1% | $96.67 | — | USA MOMENTUM FCT | 46432F396 |
| SWK | STANLEY BLACK & DECKER INC | 7,382 | $1,131 | 0.1% | $63.07 | +106.5% | COM | 854502101 |
| DE | DEERE & CO | 7,241 | $1,125 | 0.1% | $99.69 | +44.4% | COM | 244199105 |
| MOS | MOSAIC CO NEW | 45,604 | $1,107 | 0.1% | $25.56 | -9.5% | COM | 61945C103 |
| CB | CHUBB LIMITED | 8,059 | $1,102 | 0.1% | $100.91 | +25.1% | COM | H1467J104 |
| KVHI | KVH INDS INC | 106,468 | $1,102 | 0.1% | $10.41 | +2.7% | COM | 482738101 |
| — | PLATFORM SPECIALTY PRODS COR | 113,850 | $1,096 | 0.1% | $17.55 | — | COM | 72766Q105 |
| TD | TORONTO DOMINION BK ONT | 19,281 | $1,096 | 0.1% | $45.83 | +27.7% | COM NEW | 891160509 |
| — | BROOKLINE BANCORP INC DEL | 67,354 | $1,091 | 0.1% | $10.69 | — | COM | 11373M107 |
| — | POWERSHARES QQQ TRUST | 6,816 | $1,091 | 0.1% | $121.52 | — | UNIT SER 1 | 73935A104 |
| M | MACYS INC | 36,625 | $1,089 | 0.1% | $35.93 | -24.8% | COM | 55616P104 |
| USB | US BANCORP DEL | 21,510 | $1,086 | 0.1% | $28.49 | +40.1% | COM NEW | 902973304 |
| WHR | WHIRLPOOL CORP | 6,947 | $1,064 | 0.1% | $167.47 | -0.3% | COM | 963320106 |
| FLOT | ISHARES TR | 20,728 | $1,056 | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| — | SYMANTEC CORP | 40,773 | $1,054 | 0.1% | $23.62 | — | COM | 871503108 |
| ED | CONSOLIDATED EDISON INC | 13,312 | $1,038 | 0.1% | $43.76 | +33.6% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 4,616 | $1,020 | 0.1% | $134.45 | +35.4% | COM | 369550108 |
| — | NATIONAL OILWELL VARCO INC | 27,620 | $1,017 | 0.1% | $33.87 | — | COM | 637071101 |
| SMG | SCOTTS MIRACLE GRO CO | 11,835 | $1,015 | 0.1% | $72.13 | 0.0% | CL A | 810186106 |
| O | REALTY INCOME CORP | 19,306 | $999 | 0.1% | $26.83 | +27.2% | COM | 756109104 |
| SYY | SYSCO CORP | 16,582 | $994 | 0.1% | $27.07 | +81.9% | COM | 871829107 |
| PFF | ISHARES TR | 26,275 | $987 | 0.1% | $39.51 | — | S&P US PFD STK | 464288687 |
| DHR | DANAHER CORP DEL | 10,043 | $983 | 0.1% | $39.53 | +113.2% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 5,199 | $980 | 0.1% | $132.58 | +27.7% | COM | 22160K105 |
| — | TRANSCANADA CORP | 23,685 | $978 | 0.1% | $45.78 | — | COM | 89353D107 |
| HSY | HERSHEY CO | 9,679 | $958 | 0.1% | $75.41 | +13.6% | COM | 427866108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 33,905 | $957 | 0.1% | $26.24 | — | SHS | 336917109 |
| DXJ | WISDOMTREE TR | 16,933 | $948 | 0.1% | $48.65 | — | JAPN HEDGE EQT | 97717W851 |
| JCI | JOHNSON CTLS INTL PLC | 26,637 | $939 | 0.1% | $33.38 | -4.8% | SHS | G51502105 |
| F | FORD MTR CO DEL | 84,763 | $939 | 0.1% | $7.80 | -4.0% | COM PAR $0.01 | 345370860 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,805 | $935 | 0.1% | $113.87 | +42.1% | CL A | 55825T103 |
| MFC | MANULIFE FINL CORP | 50,260 | $934 | 0.1% | $18.37 | +8.9% | COM | 56501R106 |
| — | CIGNA CORPORATION | 5,547 | $930 | 0.1% | $115.50 | — | COM | 125509109 |
| XLF | SELECT SECTOR SPDR TR | 33,708 | $929 | 0.1% | $25.84 | — | SBI INT-FINL | 81369Y605 |
| MPC | MARATHON PETE CORP | 12,662 | $926 | 0.1% | $34.84 | +54.3% | COM | 56585A102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 95,750 | $923 | 0.1% | $28.75 | — | COM | 29250R106 |
| SJM | SMUCKER J M CO | 7,340 | $910 | 0.1% | $100.99 | -3.9% | COM NEW | 832696405 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,875 | $902 | 0.1% | $22.97 | +73.2% | COM | 595017104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,370 | $895 | 0.1% | $38.97 | +17.8% | COM | 416515104 |
| EOG | EOG RES INC | 8,441 | $889 | 0.1% | $78.52 | +2.9% | COM | 26875P101 |
| ITA | ISHARES TR | 4,477 | $886 | 0.1% | $170.78 | — | US AER DEF ETF | 464288760 |
| — | SPDR SERIES TRUST | 6,619 | $880 | 0.1% | $112.90 | — | S&P 600 SML CAP | 78464A813 |
| USMV | ISHARES TR | 16,924 | $879 | 0.1% | $45.38 | — | MIN VOL USA ETF | 46429B697 |
| KTCC | KEY TRONIC CORP | 125,550 | $874 | 0.1% | $7.45 | -4.9% | COM | 493144109 |
| CMCSA | COMCAST CORP NEW | 25,266 | $863 | 0.1% | $25.05 | +26.9% | CL A | 20030N101 |
| CFG | CITIZENS FINL GROUP INC | 20,525 | $862 | 0.1% | $18.65 | +73.2% | COM | 174610105 |
| WDC | WESTERN DIGITAL CORP | 9,240 | $853 | 0.1% | $47.06 | +30.7% | COM | 958102105 |
| XLI | SELECT SECTOR SPDR TR | 11,434 | $849 | 0.1% | $66.38 | — | SBI INT-INDS | 81369Y704 |
| CMI | CUMMINS INC | 5,202 | $843 | 0.1% | $121.48 | +15.0% | COM | 231021106 |
| MDU | MDU RES GROUP INC | 29,921 | $843 | 0.1% | $8.00 | +0.3% | COM | 552690109 |
| AEM | AGNICO EAGLE MINES LTD | 19,879 | $836 | 0.1% | $26.50 | +39.0% | COM | 008474108 |
| — | ROYAL DUTCH SHELL PLC | 12,589 | $825 | 0.1% | $70.69 | — | SPON ADR B | 780259107 |
| PHG | KONINKLIJKE PHILIPS N V | 21,388 | $819 | 0.1% | $33.04 | — | NY REG SH NEW | 500472303 |
| — | APACHE CORP | 21,171 | $815 | 0.1% | $67.07 | — | COM | 037411105 |
| TRN | TRINITY INDS INC | 24,950 | $814 | 0.1% | $16.32 | +13.9% | COM | 896522109 |
| LMT | LOCKHEED MARTIN CORP | 2,400 | $811 | 0.1% | $149.10 | +84.7% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 3,198 | $805 | 0.1% | $175.60 | +24.4% | COM | 38141G104 |
| JD | JD COM INC | 19,860 | $804 | 0.1% | $41.32 | — | SPON ADR CL A | 47215P106 |
| HEDJ | WISDOMTREE TR | 12,709 | $797 | 0.1% | $61.03 | — | EUROPE HEDGED EQ | 97717X701 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,666 | $797 | 0.1% | $29.18 | — | SHS | 33734H106 |
| GIS | GENERAL MLS INC | 17,631 | $794 | 0.1% | $40.62 | +0.9% | COM | 370334104 |
| — | AVX CORP NEW | 47,868 | $792 | 0.1% | $13.60 | — | COM | 002444107 |
| — | POWERSHARES ETF TR II | 14,378 | $791 | 0.1% | $55.18 | — | KBW BK PORT | 73937B746 |
| CNI | CANADIAN NATL RY CO | 10,770 | $788 | 0.1% | $45.87 | +45.4% | COM | 136375102 |
| VO | VANGUARD INDEX FDS | 5,096 | $786 | 0.1% | $133.72 | — | MID CAP ETF | 922908629 |
| PK | PARK HOTELS RESORTS INC | 28,828 | $779 | 0.1% | $26.77 | — | COM | 700517105 |
| SU | SUNCOR ENERGY INC NEW | 22,560 | $779 | 0.1% | $22.92 | +12.9% | COM | 867224107 |
| TXN | TEXAS INSTRS INC | 7,460 | $775 | 0.1% | $49.55 | +75.3% | COM | 882508104 |
| IWM | ISHARES TR | 5,087 | $772 | 0.1% | $142.56 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 4,937 | $772 | 0.1% | $76.21 | +79.3% | COM | 580135101 |
| — | PEOPLES UNITED FINANCIAL INC | 41,151 | $768 | 0.1% | $15.03 | — | COM | 712704105 |
| NPK | NATIONAL PRESTO INDS INC | 8,171 | $766 | 0.1% | $72.87 | +36.2% | COM | 637215104 |
| KEY | KEYCORP NEW | 38,757 | $758 | 0.1% | $9.46 | +54.4% | COM | 493267108 |
| LUV | SOUTHWEST AIRLS CO | 13,175 | $755 | 0.1% | $45.24 | +20.1% | COM | 844741108 |
| TSCO | TRACTOR SUPPLY CO | 11,963 | $754 | 0.1% | $12.17 | +1.3% | COM | 892356106 |
| XYZ | SQUARE INC | 15,299 | $753 | 0.1% | $45.90 | 0.0% | CL A | 852234103 |
| VB | VANGUARD INDEX FDS | 5,128 | $753 | 0.1% | $127.65 | — | SMALL CP ETF | 922908751 |
| MTB | M & T BK CORP | 4,065 | $749 | 0.1% | $84.34 | +73.8% | COM | 55261F104 |
| XYL | XYLEM INC | 9,716 | $747 | 0.1% | $35.93 | +87.3% | COM | 98419M100 |
| TSLA | TESLA INC | 2,795 | $744 | 0.1% | $15.51 | +41.8% | COM | 88160R101 |
| — | POWERSHARES ETF TR II | 26,204 | $739 | 0.1% | $28.20 | — | SOVEREIGN DEBT | 73936T573 |
| TGT | TARGET CORP | 10,484 | $728 | 0.1% | $46.63 | +25.4% | COM | 87612E106 |
| PNR | PENTAIR PLC | 10,457 | $712 | 0.1% | $32.58 | +29.9% | SHS | G7S00T104 |
| — | VERSUM MATLS INC | 18,924 | $712 | 0.1% | $28.73 | — | COM | 92532W103 |
| KRE | SPDR SERIES TRUST | 11,779 | $711 | 0.1% | $60.36 | — | S&P REGL BKG | 78464A698 |
| EMN | EASTMAN CHEM CO | 6,727 | $710 | 0.1% | $59.72 | +29.0% | COM | 277432100 |
| AEP | AMERICAN ELEC PWR INC | 10,299 | $706 | 0.1% | $35.30 | +44.4% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,409 | $704 | 0.1% | $151.41 | +35.8% | COM | 883556102 |
| DXC | DXC TECHNOLOGY CO | 6,923 | $696 | 0.1% | $66.38 | +25.7% | COM | 23355L106 |
| APD | AIR PRODS & CHEMS INC | 4,359 | $693 | 0.1% | $110.71 | +22.6% | COM | 009158106 |
| BCE | BCE INC | 16,057 | $691 | 0.1% | $24.85 | +10.6% | COM NEW | 05534B760 |
| — | NUSTAR ENERGY LP | 33,814 | $689 | 0.1% | $55.81 | — | UNIT COM | 67058H102 |
| — | TIME WARNER INC | 7,270 | $688 | 0.1% | $83.92 | — | COM NEW | 887317303 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,822 | $681 | 0.1% | $230.91 | — | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,987 | $679 | 0.1% | $62.83 | +57.0% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 3,893 | $678 | 0.1% | $101.41 | +61.6% | COM | 773903109 |
| YUM | YUM BRANDS INC | 7,903 | $673 | 0.1% | $44.62 | +59.1% | COM | 988498101 |
| — | KKR & CO L P DEL | 33,047 | $671 | 0.1% | $20.70 | — | COM UNITS | 48248M102 |
| — | CAMBRIDGE BANCORP | 7,669 | $670 | 0.1% | $80.08 | — | COM | 132152109 |
| GHM | GRAHAM CORP | 31,038 | $665 | 0.1% | $18.49 | +5.4% | COM | 384556106 |
| — | CELGENE CORP | 7,392 | $659 | 0.1% | $98.55 | — | COM | 151020104 |
| FTI | TECHNIPFMC PLC | 22,273 | $656 | 0.1% | $21.89 | -2.4% | COM | G87110105 |
| NOBL | PROSHARES TR | 10,521 | $655 | 0.1% | $49.87 | — | S&P 500 DV ARIST | 74348A467 |
| — | ARCONIC INC | 28,297 | $652 | 0.1% | $20.75 | — | COM | 03965L100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,419 | $650 | 0.1% | $38.97 | — | CLOUD COMPUTING | 33734X192 |
| — | CARBO CERAMICS INC | 88,600 | $642 | 0.1% | $10.60 | — | COM | 140781105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 59,306 | $638 | 0.1% | $10.40 | — | UNIT | 85207H104 |
| IJR | ISHARES TR | 8,252 | $635 | 0.1% | $94.90 | — | CORE S&P SCP ETF | 464287804 |
| — | MONSANTO CO NEW | 5,342 | $623 | 0.1% | $114.63 | — | COM | 61166W101 |
| — | UNITED STATES STL CORP NEW | 17,602 | $619 | 0.1% | $25.38 | — | COM | 912909108 |
| IBB | ISHARES TR | 5,780 | $617 | 0.1% | $132.31 | — | NASDAQ BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 8,118 | $616 | 0.1% | $45.97 | +72.1% | COM | 70450Y103 |
| OLN | OLIN CORP | 20,246 | $615 | 0.1% | $19.43 | +40.4% | COM PAR $1 | 680665205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,081 | $615 | 0.1% | $39.89 | — | FTSE EMR MKT ETF | 922042858 |
| ON | ON SEMICONDUCTOR CORP | 25,110 | $614 | 0.1% | $18.25 | +32.1% | COM | 682189105 |
| DVY | ISHARES TR | 6,441 | $613 | 0.1% | $78.86 | — | SELECT DIVID ETF | 464287168 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,711 | $607 | 0.1% | $25.92 | — | DJ GLBL DIVID | 33734X200 |
| — | XPERI CORP | 28,400 | $601 | 0.1% | $22.76 | — | COM | 98421B100 |
| — | ENCANA CORP | 54,205 | $596 | 0.1% | $15.82 | — | COM | 292505104 |
| PRGO | PERRIGO CO PLC | 7,148 | $596 | 0.1% | $146.61 | -40.5% | SHS | G97822103 |
| UNH | UNITEDHEALTH GROUP INC | 2,785 | $596 | 0.1% | $83.05 | +142.2% | COM | 91324P102 |
| ILCG | ISHARES TR | 3,598 | $590 | 0.1% | $99.57 | — | MRNGSTR LG-CP GR | 464287119 |
| NOK | NOKIA CORP | 106,363 | $582 | 0.1% | $5.64 | — | SPONSORED ADR | 654902204 |
| EL | LAUDER ESTEE COS INC | 3,825 | $573 | 0.1% | $64.62 | +94.2% | CL A | 518439104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,259 | $567 | 0.1% | $256.81 | 0.0% | COM | 016255101 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,315 | $565 | 0.1% | $61.73 | +31.5% | COM | 780087102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,134 | $564 | 0.1% | $111.75 | — | SPONSORED ADR | 03524A108 |
| — | LEGG MASON INC | 13,841 | $563 | 0.1% | $32.90 | — | COM | 524901105 |
| — | VANECK VECTORS ETF TR | 18,161 | $563 | 0.1% | $31.00 | — | HIGH YLD MUN ETF | 92189F361 |
| NFLX | NETFLIX INC | 1,895 | $560 | 0.1% | $19.00 | +43.2% | COM | 64110L106 |
| — | AQUA AMERICA INC | 16,454 | $560 | 0.1% | $26.69 | — | COM | 03836W103 |
| VGT | VANGUARD WORLD FDS | 3,273 | $560 | 0.1% | $116.81 | — | INF TECH ETF | 92204A702 |
| DAL | DELTA AIR LINES INC DEL | 10,215 | $560 | 0.1% | $41.95 | +21.0% | COM NEW | 247361702 |
| RIO | RIO TINTO PLC | 10,781 | $556 | 0.1% | $43.55 | — | SPONSORED ADR | 767204100 |
| SNSR | GLOBAL X FDS | 27,730 | $555 | 0.1% | $20.01 | — | INTERNET OF THNG | 37954Y780 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,086 | $555 | 0.1% | $42.71 | — | TECH ALPHADEX | 33734X176 |
| LZB | LA Z BOY INC | 18,512 | $554 | 0.1% | $25.01 | +22.7% | COM | 505336107 |
| ALL | ALLSTATE CORP | 5,816 | $551 | 0.1% | $53.20 | +51.7% | COM | 020002101 |
| — | HOSPITALITY PPTYS TR | 21,700 | $550 | 0.1% | $29.03 | — | COM SH BEN INT | 44106M102 |
| FTNT | FORTINET INC | 10,180 | $545 | 0.1% | $6.13 | +58.9% | COM | 34959E109 |
| GDXJ | VANECK VECTORS ETF TR | 16,891 | $543 | 0.1% | $42.55 | — | JR GOLD MINERS E | 92189F791 |
| EPI | WISDOMTREE TR | 20,647 | $541 | 0.1% | $24.48 | — | INDIA ERNGS FD | 97717W422 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 80,050 | $540 | 0.1% | $5.44 | -8.0% | COM | 239360100 |
| REM | ISHARES TR | 12,714 | $540 | 0.1% | $45.48 | — | MORTGE REL ETF | 46435G342 |
| BNS | BANK N S HALIFAX | 8,715 | $538 | 0.1% | $34.36 | +22.0% | COM | 064149107 |
| CPB | CAMPBELL SOUP CO | 12,403 | $537 | 0.1% | $29.95 | +15.7% | COM | 134429109 |
| FMC | F M C CORP | 6,966 | $533 | 0.1% | $30.02 | +102.1% | COM NEW | 302491303 |
| HSBC | HSBC HLDGS PLC | 11,169 | $532 | 0.1% | $48.86 | — | SPON ADR NEW | 404280406 |
| CLX | CLOROX CO DEL | 3,990 | $531 | 0.1% | $89.46 | +19.4% | COM | 189054109 |
| — | OWENS ILL INC | 24,450 | $530 | 0.1% | $21.67 | — | COM NEW | 690768403 |
| ROP | ROPER TECHNOLOGIES INC | 1,886 | $529 | 0.1% | $254.72 | +3.4% | COM | 776696106 |
| GBDC | GOLUB CAP BDC INC | 29,129 | $521 | 0.1% | $6.39 | +32.9% | COM | 38173M102 |
| PWR | QUANTA SVCS INC | 15,175 | $521 | 0.1% | $29.19 | +21.9% | COM | 74762E102 |
| — | ABIOMED INC | 1,785 | $519 | 0.1% | $290.76 | — | COM | 003654100 |
| — | VIACOM INC NEW | 16,648 | $517 | 0.1% | $37.99 | — | CL B | 92553P201 |
| GVA | GRANITE CONSTR INC | 9,253 | $517 | 0.1% | $49.75 | +23.9% | COM | 387328107 |
| — | POWERSHARES ETF TR II | 20,033 | $515 | 0.1% | $23.36 | — | GBL WTR PORT | 73936T623 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,800 | $513 | 0.1% | $40.39 | +18.3% | COM | 49338L103 |
| — | MARATHON OIL CORP | 31,300 | $505 | 0.1% | $25.86 | — | COM | 565849106 |
| — | HANESBRANDS INC | 27,296 | $503 | 0.1% | $20.97 | — | COM | 410345102 |
| MAT | MATTEL INC | 38,080 | $501 | 0.1% | $25.11 | -37.9% | COM | 577081102 |
| BKNG | BOOKING HLDGS INC | 241 | $501 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| — | TWITTER INC | 17,253 | $501 | 0.1% | $31.55 | — | COM | 90184L102 |
| GDX | VANECK VECTORS ETF TR | 22,728 | $500 | 0.1% | $27.16 | — | GOLD MINERS ETF | 92189F106 |
| MA | MASTERCARD INCORPORATED | 2,838 | $497 | 0.1% | $140.98 | +16.1% | CL A | 57636Q104 |
| — | VOXX INTL CORP | 99,800 | $494 | 0.1% | $5.54 | — | CL A | 91829F104 |
| — | LIONS GATE ENTMNT CORP | 19,011 | $491 | 0.1% | $27.63 | — | CL A VTG | 535919401 |
| — | KANSAS CITY SOUTHERN | 4,427 | $486 | 0.1% | $93.79 | — | COM NEW | 485170302 |
| — | ANADARKO PETE CORP | 8,011 | $484 | 0.1% | $70.66 | — | COM | 032511107 |
| AIG | AMERICAN INTL GROUP INC | 8,889 | $484 | 0.1% | $42.62 | +12.8% | COM NEW | 026874784 |
| XLV | SELECT SECTOR SPDR TR | 5,910 | $481 | 0.1% | $76.68 | — | SBI HEALTHCARE | 81369Y209 |
| — | SUNTRUST BKS INC | 7,055 | $480 | 0.1% | $41.29 | — | COM | 867914103 |
| JBLU | JETBLUE AIRWAYS CORP | 23,500 | $478 | 0.1% | $18.70 | +13.7% | COM | 477143101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,389 | $475 | 0.1% | $278.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 1,975 | $474 | 0.1% | $150.32 | +46.7% | COM | 31428X106 |
| — | ZAGG INC | 38,850 | $474 | 0.1% | $7.63 | — | COM | 98884U108 |
| IDXX | IDEXX LABS INC | 2,455 | $470 | 0.1% | $184.56 | 0.0% | COM | 45168D104 |
| SRLN | SSGA ACTIVE ETF TR | 9,902 | $470 | 0.1% | $47.47 | — | BLKSTN GSOSRLN | 78467V608 |
| FE | FIRSTENERGY CORP | 13,671 | $465 | 0.1% | $20.54 | +13.5% | COM | 337932107 |
| — | ETF MANAGERS TR | 13,558 | $465 | 0.1% | $26.84 | — | PRIME CYBR SCRTY | 26924G201 |
| — | EXPRESS SCRIPTS HLDG CO | 6,724 | $464 | 0.1% | $74.42 | — | COM | 30219G108 |
| NEM | NEWMONT MINING CORP | 11,882 | $464 | 0.1% | $20.30 | +51.0% | COM | 651639106 |
| COF | CAPITAL ONE FINL CORP | 4,794 | $459 | 0.1% | $72.93 | +19.1% | COM | 14040H105 |
| LQD | ISHARES TR | 3,878 | $455 | 0.1% | $119.15 | — | IBOXX INV CP ETF | 464287242 |
| MYGN | MYRIAD GENETICS INC | 15,350 | $454 | 0.1% | $18.60 | +81.9% | COM | 62855J104 |
| — | STEEL PARTNERS HLDGS L P | 25,000 | $448 | 0.1% | $18.79 | — | LTD PRTRSHIP U | 85814R107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 67,255 | $447 | 0.1% | $5.86 | — | SPONSORED ADS | 606822104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 73,980 | $447 | 0.1% | $6.97 | — | TR UNIT | 85207K107 |
| IRM | IRON MTN INC NEW | 13,494 | $443 | 0.1% | $21.55 | +1.0% | COM | 46284V101 |
| IEP | ICAHN ENTERPRISES LP | 7,761 | $443 | 0.1% | $55.77 | — | DEPOSITARY UNIT | 451100101 |
| LECO | LINCOLN ELEC HLDGS INC | 4,900 | $441 | 0.1% | $70.05 | +33.0% | COM | 533900106 |
| AZN | ASTRAZENECA PLC | 12,516 | $438 | 0.1% | $43.26 | — | SPONSORED ADR | 046353108 |
| XBI | SPDR SERIES TRUST | 4,991 | $438 | 0.1% | $80.75 | — | S&P BIOTECH | 78464A870 |
| DOV | DOVER CORP | 4,362 | $428 | 0.1% | $47.32 | +53.2% | COM | 260003108 |
| EFA | ISHARES TR | 5,998 | $418 | 0.1% | $64.64 | — | MSCI EAFE ETF | 464287465 |
| — | ZYNGA INC | 114,050 | $417 | 0.1% | $3.51 | — | CL A | 98986T108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 8,250 | $417 | 0.1% | $50.93 | — | CAP STRENGTH ETF | 33733E104 |
| LPX | LOUISIANA PAC CORP | 14,452 | $416 | 0.1% | $27.75 | +3.3% | COM | 546347105 |
| — | LAM RESEARCH CORP | 2,036 | $414 | 0.1% | $185.45 | — | COM | 512807108 |
| — | FIRST DATA CORP NEW | 25,789 | $413 | 0.1% | $13.59 | — | COM CL A | 32008D106 |
| XLE | SELECT SECTOR SPDR TR | 6,130 | $413 | 0.1% | $68.33 | — | ENERGY | 81369Y506 |
| — | KELLOGG CO | 6,301 | $410 | 0.1% | $40.33 | +17.2% | COM | 487836108 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,263 | $407 | 0.1% | $59.29 | -3.1% | COM | 674599105 |
| IGV | ISHARES TR | 2,370 | $402 | 0.1% | $113.37 | — | NA TEC SFTWR ETF | 464287515 |
| IFV | FIRST TR EXCHANGE TRADED FD | 18,055 | $401 | 0.1% | $18.42 | — | DORSEY WRIGHT | 33738R886 |
| SAN | BANCO SANTANDER SA | 60,991 | $399 | 0.1% | $8.59 | — | ADR | 05964H105 |
| — | POWERSHARES ETF TR II | 9,998 | $394 | 0.1% | $40.25 | — | PWRSHS SP500 LOW | 73937B654 |
| — | UNILEVER N V | 6,950 | $392 | 0.1% | $43.80 | — | N Y SHS NEW | 904784709 |
| BXMT | BLACKSTONE MTG TR INC | 12,391 | $389 | 0.1% | $30.77 | — | COM CL A | 09257W100 |
| WEC | WEC ENERGY GROUP INC | 6,129 | $384 | 0.1% | $40.08 | +20.3% | COM | 92939U106 |
| QUAL | ISHARES TR | 4,615 | $382 | 0.1% | $65.99 | — | USA QUALITY FCTR | 46432F339 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,493 | $381 | 0.1% | $87.43 | +24.5% | COM | 98956P102 |
| TRV | TRAVELERS COMPANIES INC | 2,738 | $380 | 0.1% | $78.96 | +48.9% | COM | 89417E109 |
| XEL | XCEL ENERGY INC | 8,297 | $377 | 0.0% | $24.34 | +43.6% | COM | 98389B100 |
| EEM | ISHARES TR | 7,773 | $375 | 0.0% | $37.57 | — | MSCI EMG MKT ETF | 464287234 |
| STAG | STAG INDL INC | 15,664 | $375 | 0.0% | $24.48 | — | COM | 85254J102 |
| VUG | VANGUARD INDEX FDS | 2,621 | $372 | 0.0% | $111.99 | — | GROWTH ETF | 922908736 |
| SLV | ISHARES SILVER TRUST | 23,992 | $370 | 0.0% | $15.63 | — | ISHARES | 46428Q109 |
| FEIM | FREQUENCY ELECTRS INC | 42,290 | $370 | 0.0% | $8.30 | -10.2% | COM | 358010106 |
| MPLX | MPLX LP | 11,149 | $368 | 0.0% | $38.52 | — | COM UNIT REP LTD | 55336V100 |
| — | GOLDCORP INC NEW | 26,493 | $366 | 0.0% | $20.99 | — | COM | 380956409 |
| LEG | LEGGETT & PLATT INC | 8,200 | $364 | 0.0% | $35.69 | +28.5% | COM | 524660107 |
| OMC | OMNICOM GROUP INC | 4,975 | $362 | 0.0% | $49.93 | +13.1% | COM | 681919106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,334 | $361 | 0.0% | $30.85 | +8.1% | COM | 039483102 |
| VNM | VANECK VECTORS ETF TR | 18,420 | $360 | 0.0% | $17.86 | — | VIETNAM ETF | 92189F817 |
| PAYX | PAYCHEX INC | 5,811 | $358 | 0.0% | $36.71 | +42.7% | COM | 704326107 |
| NTRS | NORTHERN TR CORP | 3,468 | $358 | 0.0% | $60.38 | +37.4% | COM | 665859104 |
| — | STERICYCLE INC | 6,050 | $354 | 0.0% | $103.54 | — | COM | 858912108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,391 | $353 | 0.0% | $70.61 | 0.0% | CL A | 192446102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,910 | $353 | 0.0% | $17.18 | +56.2% | COM | 01741R102 |
| AFL | AFLAC INC | 7,970 | $349 | 0.0% | $35.48 | +3.7% | COM | 001055102 |
| — | BRIDGE BANCORP INC | 10,338 | $347 | 0.0% | $33.38 | — | COM | 108035106 |
| ARCC | ARES CAP CORP | 21,872 | $347 | 0.0% | $6.25 | +19.5% | COM | 04010L103 |
| — | VALEANT PHARMACEUTICALS INTL | 21,750 | $346 | 0.0% | $13.25 | — | COM | 91911K102 |
| WYNN | WYNN RESORTS LTD | 1,887 | $344 | 0.0% | $131.48 | +20.5% | COM | 983134107 |
| MOO | VANECK VECTORS ETF TR | 5,504 | $340 | 0.0% | $49.05 | — | AGRIBUSINESS ETF | 92189F700 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,177 | $340 | 0.0% | $26.81 | — | SH BEN INT | 22002T108 |
| — | AETNA INC NEW | 2,000 | $338 | 0.0% | $127.52 | — | COM | 00817Y108 |
| CAH | CARDINAL HEALTH INC | 5,381 | $337 | 0.0% | $56.74 | -4.5% | COM | 14149Y108 |
| UAL | UNITED CONTL HLDGS INC | 4,750 | $330 | 0.0% | $48.99 | +41.0% | COM | 910047109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,712 | $329 | 0.0% | $12.43 | +37.7% | COM | 928298108 |
| — | XILINX INC | 4,526 | $327 | 0.0% | $72.25 | — | COM | 983919101 |
| DWX | SPDR INDEX SHS FDS | 8,139 | $326 | 0.0% | $40.63 | — | S&P INTL ETF | 78463X772 |
| VTI | VANGUARD INDEX FDS | 2,387 | $324 | 0.0% | $135.74 | — | TOTAL STK MKT | 922908769 |
| YUMC | YUM CHINA HLDGS INC | 7,795 | $323 | 0.0% | $27.41 | +56.9% | COM | 98850P109 |
| IGHG | PROSHARES TR | 4,240 | $323 | 0.0% | $76.18 | — | INVT INT RT HG | 74347B607 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,564 | $322 | 0.0% | $161.57 | +18.1% | COM | 433323102 |
| CC | CHEMOURS CO | 6,619 | $322 | 0.0% | $35.34 | +3.9% | COM | 163851108 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,000 | $321 | 0.0% | $7.67 | +147.1% | COM | 68554V108 |
| GPC | GENUINE PARTS CO | 3,555 | $319 | 0.0% | $70.00 | +9.8% | COM | 372460105 |
| BHB | BAR HBR BANKSHARES | 11,438 | $317 | 0.0% | $21.14 | -1.3% | COM | 066849100 |
| — | ETFS PRECIOUS METALS BASKET | 4,925 | $317 | 0.0% | $59.45 | — | PHYS PM BSKT | 26922W109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,408 | $316 | 0.0% | $22.30 | — | NO AMER ENERGY | 33738D101 |
| LVS | LAS VEGAS SANDS CORP | 4,375 | $315 | 0.0% | $52.49 | +18.9% | COM | 517834107 |
| ISRG | INTUITIVE SURGICAL INC | 760 | $314 | 0.0% | $139.55 | 0.0% | COM NEW | 46120E602 |
| TIP | ISHARES TR | 2,779 | $314 | 0.0% | $112.81 | — | TIPS BD ETF | 464287176 |
| AA | ALCOA CORP | 6,954 | $313 | 0.0% | $25.90 | +82.6% | COM | 013872106 |
| — | FIREEYE INC | 18,450 | $312 | 0.0% | $14.51 | — | COM | 31816Q101 |
| IYH | ISHARES TR | 1,804 | $311 | 0.0% | $127.97 | — | US HLTHCARE ETF | 464287762 |
| SCJ | ISHARES INC | 3,799 | $311 | 0.0% | $52.43 | — | MSCI JAPN SMCETF | 464286582 |
| EWA | ISHARES INC | 13,969 | $308 | 0.0% | $24.03 | — | MSCI AUST ETF | 464286103 |
| — | LASALLE HOTEL PPTYS | 10,554 | $306 | 0.0% | $26.25 | — | COM SH BEN INT | 517942108 |
| BOTZ | GLOBAL X FDS | 12,625 | $305 | 0.0% | $24.16 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | DESTINATION MATERNITY CORP | 116,790 | $302 | 0.0% | $8.89 | — | COM | 25065D100 |
| — | AMERIGAS PARTNERS L P | 7,530 | $301 | 0.0% | $46.10 | — | UNIT L P INT | 030975106 |
| — | VERINT SYS INC | 7,050 | $300 | 0.0% | $43.47 | — | COM | 92343X100 |
| ACU | ACME UTD CORP | 14,259 | $297 | 0.0% | $19.86 | -1.1% | COM | 004816104 |
| — | GASLOG PARTNERS LP | 12,746 | $297 | 0.0% | $24.28 | — | UNIT LTD PTNRP | Y2687W108 |
| — | STATOIL ASA | 12,570 | $297 | 0.0% | $21.50 | — | SPONSORED ADR | 85771P102 |
| SCZ | ISHARES TR | 4,533 | $296 | 0.0% | $65.30 | — | EAFE SML CP ETF | 464288273 |
| SMH | VANECK VECTORS ETF TR | 2,827 | $295 | 0.0% | $85.20 | — | SEMICONDUCTOR ET | 92189F676 |
| XSD | SPDR SERIES TRUST | 4,190 | $294 | 0.0% | $55.92 | — | S&P SEMICNDCTR | 78464A862 |
| AMG | AFFILIATED MANAGERS GROUP | 1,545 | $293 | 0.0% | $188.42 | +0.6% | COM | 008252108 |
| ADI | ANALOG DEVICES INC | 3,211 | $293 | 0.0% | $69.46 | +13.2% | COM | 032654105 |
| — | PICO HLDGS INC | 25,250 | $289 | 0.0% | $11.45 | — | COM NEW | 693366205 |
| — | CUBIC CORP | 4,550 | $289 | 0.0% | $40.80 | — | COM | 229669106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,907 | $289 | 0.0% | $45.47 | — | SPONSORED ADR | 881624209 |
| — | INTERCONTINENTAL HOTELS GROU | 4,687 | $287 | 0.0% | $55.69 | — | SPONSORED ADR | 45857P707 |
| KSS | KOHLS CORP | 4,369 | $286 | 0.0% | $46.03 | +37.9% | COM | 500255104 |
| DHI | D R HORTON INC | 6,516 | $286 | 0.0% | $35.18 | +21.6% | COM | 23331A109 |
| FAST | FASTENAL CO | 5,197 | $284 | 0.0% | $10.24 | +9.6% | COM | 311900104 |
| TER | TERADYNE INC | 6,216 | $284 | 0.0% | $33.22 | +32.2% | COM | 880770102 |
| VLO | VALERO ENERGY CORP NEW | 3,061 | $284 | 0.0% | $60.15 | +13.3% | COM | 91913Y100 |
| VCR | VANGUARD WORLD FDS | 1,771 | $281 | 0.0% | $158.67 | — | CONSUM DIS ETF | 92204A108 |
| — | DISCOVER FINL SVCS | 3,888 | $280 | 0.0% | $55.34 | — | COM | 254709108 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,300 | $279 | 0.0% | $34.70 | — | COM | 681936100 |
| CWB | SPDR SERIES TRUST | 5,391 | $278 | 0.0% | $45.15 | — | BLMBRG BRC CNVRT | 78464A359 |
| HPQ | HP INC | 12,624 | $277 | 0.0% | $16.29 | +6.6% | COM | 40434L105 |
| PHM | PULTE GROUP INC | 9,371 | $276 | 0.0% | $18.75 | +51.4% | COM | 745867101 |
| AMD | ADVANCED MICRO DEVICES INC | 27,500 | $276 | 0.0% | $12.13 | -2.2% | COM | 007903107 |
| CULP | CULP INC | 8,882 | $271 | 0.0% | $17.07 | +56.9% | COM | 230215105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,720 | $270 | 0.0% | $98.63 | +4.5% | ORD | M22465104 |
| ADBE | ADOBE SYS INC | 1,250 | $270 | 0.0% | $172.04 | +18.2% | COM | 00724F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,725 | $268 | 0.0% | $10.04 | +9.7% | COM | 446150104 |
| XLY | SELECT SECTOR SPDR TR | 2,633 | $267 | 0.0% | $101.41 | — | SBI CONS DISCR | 81369Y407 |
| L | LOEWS CORP | 5,350 | $266 | 0.0% | $48.83 | 0.0% | COM | 540424108 |
| ECL | ECOLAB INC | 1,932 | $265 | 0.0% | $101.17 | +22.1% | COM | 278865100 |
| NUE | NUCOR CORP | 4,331 | $265 | 0.0% | $42.98 | +29.8% | COM | 670346105 |
| SNY | SANOFI | 6,594 | $264 | 0.0% | $48.21 | — | SPONSORED ADR | 80105N105 |
| ET | ENERGY TRANSFER EQUITY L P | 18,525 | $263 | 0.0% | $25.69 | — | COM UT LTD PTN | 29273V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,528 | $263 | 0.0% | $59.41 | — | FTSE EUROPE ETF | 922042874 |
| — | SIRIUS XM HLDGS INC | 42,013 | $262 | 0.0% | $5.65 | — | COM | 82968B103 |
| HTB | HOMETRUST BANCSHARES INC | 10,000 | $261 | 0.0% | $24.58 | +6.4% | COM | 437872104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,160 | $260 | 0.0% | $110.44 | — | DJ INTERNT IDX | 33733E302 |
| — | NABORS INDUSTRIES LTD | 37,225 | $260 | 0.0% | $6.91 | — | SHS | G6359F103 |
| — | TE CONNECTIVITY LTD | 2,583 | $258 | 0.0% | $74.50 | — | REG SHS | H84989104 |
| FLO | FLOWERS FOODS INC | 11,757 | $257 | 0.0% | $13.44 | +9.8% | COM | 343498101 |
| FISV | FISERV INC | 3,600 | $257 | 0.0% | $57.98 | +21.3% | COM | 337738108 |
| AGI | ALAMOS GOLD INC NEW | 49,253 | $257 | 0.0% | $6.49 | -18.5% | COM CL A | 011532108 |
| — | BARNES & NOBLE ED INC | 37,214 | $256 | 0.0% | $6.59 | — | COM | 06777U101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,781 | $256 | 0.0% | $38.18 | — | FTSE DEV MKT ETF | 921943858 |
| MAR | MARRIOTT INTL INC NEW | 1,880 | $256 | 0.0% | $131.25 | 0.0% | CL A | 571903202 |
| PETS | PETMED EXPRESS INC | 6,131 | $256 | 0.0% | $46.17 | 0.0% | COM | 716382106 |
| SHY | ISHARES TR | 3,057 | $255 | 0.0% | $83.42 | — | 1 3 YR TREAS BD | 464287457 |
| AAXJ | ISHARES TR | 3,274 | $254 | 0.0% | $64.12 | — | MSCI AC ASIA ETF | 464288182 |
| — | POWERSHARES ETF TR II | 17,287 | $252 | 0.0% | $14.87 | — | PFD PORTFOLIO | 73936T565 |
| IWB | ISHARES TR | 1,718 | $252 | 0.0% | $117.92 | — | RUS 1000 ETF | 464287622 |
| — | GLOBAL X FDS | 12,100 | $251 | 0.0% | $20.74 | — | GLB X SUPERDIV | 37950E549 |
| STM | STMICROELECTRONICS N V | 11,150 | $249 | 0.0% | $19.67 | — | NY REGISTRY | 861012102 |
| EZU | ISHARES INC | 5,755 | $249 | 0.0% | $40.12 | — | MSCI EURZONE ETF | 464286608 |
| — | DUNKIN BRANDS GROUP INC | 4,134 | $247 | 0.0% | $64.08 | — | COM | 265504100 |
| NICE | NICE LTD | 2,626 | $247 | 0.0% | $79.00 | — | SPONSORED ADR | 653656108 |
| CNA | CNA FINL CORP | 4,980 | $246 | 0.0% | $19.71 | +50.4% | COM | 126117100 |
| EWJ | ISHARES INC | 4,041 | $245 | 0.0% | $60.63 | — | MSCI JPN ETF NEW | 46434G822 |
| — | HOWARD HUGHES CORP | 1,740 | $242 | 0.0% | $130.99 | — | COM | 44267D107 |
| HYG | ISHARES TR | 2,825 | $242 | 0.0% | $85.34 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 911 | $242 | 0.0% | $215.47 | — | CORE S&P500 ETF | 464287200 |
| MLM | MARTIN MARIETTA MATLS INC | 1,164 | $241 | 0.0% | $198.51 | +3.0% | COM | 573284106 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 3,551 | $241 | 0.0% | $58.67 | — | COM SHS | 33733F101 |
| FNB | FNB CORP PA | 17,928 | $241 | 0.0% | $10.06 | +3.2% | COM | 302520101 |
| MEOH | METHANEX CORP | 3,950 | $240 | 0.0% | $50.11 | +17.1% | COM | 59151K108 |
| IEMG | ISHARES INC | 4,077 | $238 | 0.0% | $58.38 | — | CORE MSCI EMKT | 46434G103 |
| PBA | PEMBINA PIPELINE CORP | 7,568 | $236 | 0.0% | $21.52 | +0.1% | COM | 706327103 |
| — | LIONS GATE ENTMNT CORP | 9,773 | $235 | 0.0% | $24.20 | — | CL B NON VTG | 535919500 |
| MOAT | VANECK VECTORS ETF TR | 5,638 | $234 | 0.0% | $41.50 | — | MORNINGSTAR WIDE | 92189F643 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,506 | $233 | 0.0% | $53.79 | — | MORTG-BACK SEC | 92206C771 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,829 | $232 | 0.0% | $66.81 | +5.2% | COM | 030420103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,500 | $232 | 0.0% | $90.85 | -1.9% | COM | 33616C100 |
| — | HARRIS CORP DEL | 1,431 | $231 | 0.0% | $109.92 | — | COM | 413875105 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,396 | $230 | 0.0% | $48.14 | 0.0% | COM | 808513105 |
| — | CARBONITE INC | 8,000 | $230 | 0.0% | $25.88 | — | COM | 141337105 |
| UAA | UNDER ARMOUR INC | 14,050 | $230 | 0.0% | $14.67 | +6.7% | CL A | 904311107 |
| — | VECTOR GROUP LTD | 11,235 | $229 | 0.0% | $20.66 | — | COM | 92240M108 |
| PH | PARKER HANNIFIN CORP | 1,325 | $227 | 0.0% | $168.05 | 0.0% | COM | 701094104 |
| IJT | ISHARES TR | 1,308 | $227 | 0.0% | $174.66 | — | S&P SML 600 GWT | 464287887 |
| COLB | COLUMBIA BKG SYS INC | 5,400 | $227 | 0.0% | $30.37 | -0.1% | COM | 197236102 |
| VLY | VALLEY NATL BANCORP | 18,250 | $227 | 0.0% | $12.47 | 0.0% | COM | 919794107 |
| MAS | MASCO CORP | 5,597 | $226 | 0.0% | $37.94 | 0.0% | COM | 574599106 |
| ORI | OLD REP INTL CORP | 10,341 | $222 | 0.0% | $9.89 | +14.2% | COM | 680223104 |
| — | OAKTREE CAP GROUP LLC | 5,582 | $221 | 0.0% | $39.59 | — | UNIT CL A | 674001201 |
| VNQ | VANGUARD INDEX FDS | 2,929 | $221 | 0.0% | $75.45 | — | REAL ESTATE ETF | 922908553 |
| BC | BRUNSWICK CORP | 3,697 | $220 | 0.0% | $50.49 | +1.3% | COM | 117043109 |
| — | CEDAR FAIR L P | 3,400 | $217 | 0.0% | $63.71 | — | DEPOSITRY UNIT | 150185106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,250 | $216 | 0.0% | $51.10 | — | COM | 81761R109 |
| QDF | FLEXSHARES TR | 4,938 | $216 | 0.0% | $41.24 | — | QUALT DIVD IDX | 33939L860 |
| PAAS | PAN AMERICAN SILVER CORP | 13,350 | $216 | 0.0% | $14.49 | +9.9% | COM | 697900108 |
| PRU | PRUDENTIAL FINL INC | 2,080 | $215 | 0.0% | $76.30 | +1.1% | COM | 744320102 |
| TBT | PROSHARES TR | 5,915 | $215 | 0.0% | $33.69 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CONNECTICUT WTR SVC INC | 3,513 | $213 | 0.0% | $59.51 | — | COM | 207797101 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,574 | $212 | 0.0% | $69.72 | — | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 1,261 | $212 | 0.0% | $168.12 | — | U.S. TECH ETF | 464287721 |
| NGD | NEW GOLD INC CDA | 82,200 | $212 | 0.0% | $4.42 | -36.5% | COM | 644535106 |
| — | BP MIDSTREAM PARTNERS LP | 11,710 | $209 | 0.0% | $17.85 | — | UNIT LTD PTNR | 0556EL109 |
| AMT | AMERICAN TOWER CORP NEW | 1,422 | $207 | 0.0% | $115.75 | -0.8% | COM | 03027X100 |
| MGM | MGM RESORTS INTERNATIONAL | 5,900 | $207 | 0.0% | $33.68 | 0.0% | COM | 552953101 |
| BIIB | BIOGEN INC | 750 | $205 | 0.0% | $296.80 | +4.6% | COM | 09062X103 |
| — | ISHARES GOLD TRUST | 16,105 | $205 | 0.0% | $12.13 | — | ISHARES | 464285105 |
| IHI | ISHARES TR | 1,101 | $204 | 0.0% | $185.29 | — | U.S. MED DVC ETF | 464288810 |
| — | XL GROUP LTD | 3,695 | $204 | 0.0% | $55.21 | — | COM | G98294104 |
| — | BGC PARTNERS INC | 15,100 | $203 | 0.0% | $11.54 | — | CL A | 05541T101 |
| ALK | ALASKA AIR GROUP INC | 3,253 | $202 | 0.0% | $63.43 | 0.0% | COM | 011659109 |
| HYS | PIMCO ETF TR | 2,030 | $202 | 0.0% | $99.51 | — | 0-5 HIGH YIELD | 72201R783 |
| IAT | ISHARES TR | 4,013 | $202 | 0.0% | $50.34 | — | US REGNL BKS ETF | 464288778 |
| — | REXNORD CORP NEW | 6,750 | $200 | 0.0% | $29.63 | — | COM | 76169B102 |
| BHP | BHP BILLITON LTD | 4,495 | $200 | 0.0% | $46.30 | — | SPONSORED ADR | 088606108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 21,250 | $194 | 0.0% | $5.56 | +49.9% | SHS CLASS -A - | G0457F107 |
| — | ADVISORSHARES TR | 22,800 | $188 | 0.0% | $11.17 | — | RANGER EQUITY BE | 00768Y883 |
| — | NUANCE COMMUNICATIONS INC | 11,615 | $183 | 0.0% | $14.91 | — | COM | 67020Y100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 91,279 | $177 | 0.0% | $9.29 | -75.4% | COM | G65773106 |
| GLP | GLOBAL PARTNERS LP | 11,388 | $175 | 0.0% | $36.03 | — | COM UNITS | 37946R109 |
| SSRM | SSR MNG INC | 18,000 | $173 | 0.0% | $9.96 | -12.2% | COM | 784730103 |
| CFFN | CAPITOL FED FINL INC | 13,698 | $169 | 0.0% | $5.52 | +37.8% | COM | 14057J101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,000 | $156 | 0.0% | $12.60 | -4.6% | COM | 66611T108 |
| — | ANNALY CAP MGMT INC | 13,728 | $143 | 0.0% | $11.10 | — | COM | 035710409 |
| — | BIOTIME INC | 52,430 | $141 | 0.0% | $3.47 | — | COM | 09066L105 |
| — | OCH ZIFF CAP MGMT GROUP | 50,000 | $134 | 0.0% | $2.54 | — | CL A | 67551U105 |
| — | SOUTHWESTERN ENERGY CO | 30,800 | $133 | 0.0% | $6.01 | — | COM | 845467109 |
| VALE | VALE S A | 10,345 | $132 | 0.0% | $12.76 | — | ADR | 91912E105 |
| CLF | CLEVELAND CLIFFS INC | 18,795 | $131 | 0.0% | $7.09 | +0.3% | COM | 185899101 |
| — | MCDERMOTT INTL INC | 20,650 | $126 | 0.0% | $6.34 | — | COM | 580037109 |
| — | BARNES & NOBLE INC | 23,157 | $115 | 0.0% | $21.28 | — | COM | 067774109 |
| RIG | TRANSOCEAN LTD | 11,470 | $114 | 0.0% | $11.66 | -11.7% | REG SHS | H8817H100 |
| — | CASI PHARMACEUTICALS INC | 22,935 | $96 | 0.0% | $1.64 | — | COM | 14757U109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,000 | $91 | 0.0% | $9.10 | — | *W EXP 11/21/201 | 101119113 |
| OPK | OPKO HEALTH INC | 25,250 | $80 | 0.0% | $10.14 | -60.3% | COM | 68375N103 |
| — | INSEEGO CORP | 42,000 | $75 | 0.0% | $1.90 | — | COM | 45782B104 |
| — | SANDSTORM GOLD LTD | 14,500 | $69 | 0.0% | $4.76 | — | COM NEW | 80013R206 |
| — | TAHOE RES INC | 14,750 | $69 | 0.0% | $4.68 | — | COM | 873868103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,210 | $67 | 0.0% | $3.01 | -15.0% | COM | 74348T102 |
| — | WEATHERFORD INTL PLC | 23,000 | $53 | 0.0% | $4.08 | — | ORD SHS | G48833100 |
| — | OBSIDIAN ENERGY LTD | 54,000 | $53 | 0.0% | $1.16 | — | COM | 674482104 |
| — | FITBIT INC | 10,050 | $51 | 0.0% | $5.07 | — | CL A | 33812L102 |
| MFG | MIZUHO FINL GROUP INC | 12,800 | $47 | 0.0% | $3.69 | — | SPONSORED ADR | 60687Y109 |
| — | APPROACH RESOURCES INC | 17,500 | $46 | 0.0% | $2.14 | — | COM | 03834A103 |
| — | CHESAPEAKE ENERGY CORP | 15,154 | $46 | 0.0% | $4.44 | — | COM | 165167107 |
| — | RITE AID CORP | 27,000 | $45 | 0.0% | $4.76 | — | COM | 767754104 |
| — | CIVEO CORP CDA | 11,550 | $44 | 0.0% | $2.69 | — | COM | 17878Y108 |
| — | LADENBURG THALMAN FIN SVCS I | 12,503 | $41 | 0.0% | $3.07 | — | COM | 50575Q102 |
| — | RADISYS CORP | 42,000 | $27 | 0.0% | $3.76 | — | COM | 750459109 |
| — | BUNGE LIMITED | 1,000 | $24 | 0.0% | $74.02 | — | Call | G16962105 |
| UAMY | UNITED STATES ANTIMONY CORP | 85,000 | $21 | 0.0% | $0.26 | +13.0% | COM | 911549103 |
| DXLG | DESTINATION XL GROUP INC | 10,000 | $18 | 0.0% | $2.40 | -0.5% | COM | 25065K104 |
| — | GASTAR EXPL INC NEW | 20,000 | $14 | 0.0% | $0.90 | — | COM | 36729W202 |
| — | SANOFI | 16,000 | $7 | 0.0% | $0.50 | — | RIGHT 12/31/2020 | 80105N113 |