CIK: 0001607239 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $742,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,006 | $17,249 | 2.3% | $25.60 | +67.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 135,344 | $16,382 | 2.2% | $76.17 | +32.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 161,975 | $15,987 | 2.2% | $48.75 | +84.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 165,287 | $13,676 | 1.8% | $57.31 | -2.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 210,723 | $10,598 | 1.4% | $27.83 | +15.7% | COM | 92343V104 |
| — | TEXAS PAC LD TR | 14,917 | $10,365 | 1.4% | $422.69 | — | SUB CTF PROP I T | 882610108 |
| PEP | PEPSICO INC | 94,012 | $10,242 | 1.4% | $65.63 | +24.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 130,291 | $10,189 | 1.4% | $60.43 | +2.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 5,890 | $9,977 | 1.3% | $47.89 | +65.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 77,126 | $9,752 | 1.3% | $72.67 | +22.7% | COM | 166764100 |
| T | AT&T INC | 299,464 | $9,610 | 1.3% | $12.73 | +14.1% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 331,055 | $9,162 | 1.2% | $53.20 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 87,869 | $9,145 | 1.2% | $54.73 | +62.6% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 64,724 | $8,133 | 1.1% | $114.82 | — | COM | 913017109 |
| — | DOWDUPONT INC | 117,369 | $7,740 | 1.0% | $69.44 | — | COM | 26078J100 |
| PFE | PFIZER INC | 210,921 | $7,645 | 1.0% | $19.23 | +26.4% | COM | 717081103 |
| INTC | INTEL CORP | 153,541 | $7,632 | 1.0% | $22.86 | +97.0% | COM | 458140100 |
| — | PSYCHEMEDICS CORP | 378,257 | $7,277 | 1.0% | $15.20 | — | COM NEW | 744375205 |
| MRK | MERCK & CO INC | 117,621 | $7,117 | 1.0% | $39.33 | +13.2% | COM | 58933Y105 |
| BA | BOEING CO | 19,717 | $6,623 | 0.9% | $168.56 | +96.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 30,719 | $6,022 | 0.8% | $103.28 | +50.1% | COM | 437076102 |
| META | FACEBOOK INC | 28,909 | $5,617 | 0.8% | $115.17 | +55.8% | CL A | 30303M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 79,905 | $5,532 | 0.7% | $72.49 | — | COM UNIT RP LP | 559080106 |
| V | VISA INC | 41,270 | $5,462 | 0.7% | $81.29 | +50.2% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 29,578 | $5,445 | 0.7% | $110.29 | +27.2% | COM | 031162100 |
| BP | BP PLC | 113,995 | $5,217 | 0.7% | $46.91 | — | SPONSORED ADR | 055622104 |
| BAC | BANK AMER CORP | 181,541 | $5,098 | 0.7% | $15.04 | +65.3% | COM | 060505104 |
| MMM | 3M CO | 25,235 | $4,977 | 0.7% | $96.05 | +35.5% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 47,597 | $4,976 | 0.7% | $85.50 | +13.6% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 51,093 | $4,857 | 0.7% | $29.60 | +33.6% | COM | 872540109 |
| KO | COCA COLA CO | 107,436 | $4,721 | 0.6% | $28.47 | +19.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 50,413 | $4,673 | 0.6% | $44.17 | +59.6% | COM | 00287Y109 |
| C | CITIGROUP INC | 69,471 | $4,641 | 0.6% | $49.16 | +7.9% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 338,912 | $4,618 | 0.6% | $26.02 | — | COM | 369604103 |
| WMT | WALMART INC | 53,402 | $4,583 | 0.6% | $23.61 | +7.0% | COM | 931142103 |
| ETN | EATON CORP PLC | 59,983 | $4,474 | 0.6% | $57.68 | +16.2% | SHS | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 28,838 | $4,349 | 0.6% | $82.51 | +51.8% | COM | 655844108 |
| GOOGL | ALPHABET INC | 3,768 | $4,255 | 0.6% | $44.65 | +20.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 15,353 | $4,165 | 0.6% | $223.77 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 3,668 | $4,093 | 0.6% | $40.04 | +34.0% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 59,023 | $4,086 | 0.6% | $47.92 | +22.4% | COM | 291011104 |
| BAX | BAXTER INTL INC | 53,731 | $3,973 | 0.5% | $31.40 | +96.0% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 46,326 | $3,968 | 0.5% | $59.78 | +14.6% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 27,374 | $3,941 | 0.5% | $76.22 | +49.0% | COM | 438516106 |
| WMB | WILLIAMS COS INC DEL | 143,622 | $3,892 | 0.5% | $19.55 | -11.7% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,595 | $3,851 | 0.5% | $104.93 | -4.7% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 67,647 | $3,839 | 0.5% | $29.14 | +10.5% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 58,231 | $3,778 | 0.5% | $50.07 | +9.0% | COM | 194162103 |
| — | BLACKSTONE GROUP L P | 117,074 | $3,760 | 0.5% | $33.74 | — | COM UNIT LTD | 09253U108 |
| UPS | UNITED PARCEL SERVICE INC | 34,879 | $3,704 | 0.5% | $72.40 | +15.7% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 85,262 | $3,690 | 0.5% | $21.39 | +62.4% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,792 | $3,543 | 0.5% | $37.80 | +7.5% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 43,223 | $3,427 | 0.5% | $48.09 | +17.3% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 52,989 | $3,401 | 0.5% | $57.13 | -9.5% | COM | 126650100 |
| ABT | ABBOTT LABS | 55,989 | $3,399 | 0.5% | $34.37 | +54.6% | COM | 002824100 |
| — | WILLIAMS PARTNERS L P NEW | 83,698 | $3,393 | 0.5% | $47.72 | — | COM UNIT LTD PAR | 96949L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,004 | $3,360 | 0.5% | $143.56 | +35.8% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST | 27,615 | $3,281 | 0.4% | $126.00 | — | GOLD SHS | 78463V107 |
| OKE | ONEOK INC NEW | 46,251 | $3,232 | 0.4% | $32.05 | +24.1% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 46,260 | $3,221 | 0.4% | $45.21 | +14.6% | COM | 20825C104 |
| IP | INTL PAPER CO | 58,449 | $3,039 | 0.4% | $27.97 | +30.0% | COM | 460146103 |
| ENB | ENBRIDGE INC | 84,738 | $3,038 | 0.4% | $24.70 | -19.9% | COM | 29250N105 |
| INDB | INDEPENDENT BANK CORP MASS | 37,771 | $2,961 | 0.4% | $40.01 | +51.2% | COM | 453836108 |
| SLB | SCHLUMBERGER LTD | 43,896 | $2,940 | 0.4% | $63.22 | -12.9% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 36,209 | $2,910 | 0.4% | $61.23 | -7.6% | COM | 718172109 |
| NKE | NIKE INC | 35,473 | $2,829 | 0.4% | $46.23 | +38.1% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 16,598 | $2,777 | 0.4% | $26.13 | +27.8% | COM | 65339F101 |
| UNP | UNION PAC CORP | 19,538 | $2,766 | 0.4% | $76.12 | +54.7% | COM | 907818108 |
| — | ENERGY TRANSFER PARTNERS LP | 144,580 | $2,755 | 0.4% | $20.23 | — | UNIT LTD PRT INT | 29278N103 |
| ES | EVERSOURCE ENERGY | 46,841 | $2,751 | 0.4% | $43.16 | +2.2% | COM | 30040W108 |
| — | BB&T CORP | 53,980 | $2,727 | 0.4% | $46.87 | — | COM | 054937107 |
| CAT | CATERPILLAR INC DEL | 19,932 | $2,714 | 0.4% | $83.43 | +51.7% | COM | 149123101 |
| LLY | LILLY ELI & CO | 30,729 | $2,625 | 0.4% | $59.40 | +24.1% | COM | 532457108 |
| NVS | NOVARTIS A G | 34,381 | $2,599 | 0.4% | $85.40 | — | SPONSORED ADR | 66987V109 |
| FV | FIRST TR EXCHANGE TRADED FD | 87,626 | $2,579 | 0.3% | $21.97 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | UNILEVER PLC | 46,145 | $2,557 | 0.3% | $43.54 | — | SPON ADR NEW | 904767704 |
| NTR | NUTRIEN LTD | 46,449 | $2,528 | 0.3% | $38.36 | -0.1% | COM | 67077M108 |
| DEO | DIAGEO P L C | 17,525 | $2,526 | 0.3% | $112.80 | — | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 35,767 | $2,482 | 0.3% | $67.95 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTL INC | 59,891 | $2,454 | 0.3% | $26.81 | +24.4% | CL A | 609207105 |
| SO | SOUTHERN CO | 52,815 | $2,452 | 0.3% | $29.82 | +10.2% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 17,596 | $2,401 | 0.3% | $98.37 | +28.1% | COM | 79466L302 |
| — | CORE LABORATORIES N V | 18,985 | $2,392 | 0.3% | $119.71 | — | COM | N22717107 |
| IPGP | IPG PHOTONICS CORP | 10,705 | $2,369 | 0.3% | $181.72 | +29.9% | COM | 44980X109 |
| VOD | VODAFONE GROUP PLC NEW | 97,451 | $2,366 | 0.3% | $33.65 | — | SPONSORED ADR | 92857W308 |
| KMB | KIMBERLY CLARK CORP | 22,228 | $2,348 | 0.3% | $83.32 | -4.7% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 16,061 | $2,341 | 0.3% | $19.37 | +141.0% | COM | 28176E108 |
| KMI | KINDER MORGAN INC DEL | 129,234 | $2,300 | 0.3% | $20.35 | -48.0% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,858 | $2,288 | 0.3% | $65.75 | +4.0% | SHS - A - | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 7,651 | $2,275 | 0.3% | $226.95 | +15.7% | COM | 539830109 |
| — | CINCINNATI BELL INC NEW | 43,810 | $2,169 | 0.3% | $45.58 | — | PFD CV DEP1/20 | 171871403 |
| NVDA | NVIDIA CORP | 9,094 | $2,162 | 0.3% | $4.13 | +45.5% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 9,701 | $2,122 | 0.3% | $192.04 | +4.0% | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL | 25,871 | $2,098 | 0.3% | $39.36 | +84.7% | COM | 94106L109 |
| GM | GENERAL MTRS CO | 51,974 | $2,050 | 0.3% | $30.19 | +16.1% | COM | 37045V100 |
| ELME | WASHINGTON REAL ESTATE INVT | 67,568 | $2,044 | 0.3% | $25.17 | — | SH BEN INT | 939653101 |
| KTCC | KEY TRONIC CORP | 269,625 | $2,042 | 0.3% | $7.63 | +2.0% | COM | 493144109 |
| BDX | BECTON DICKINSON & CO | 8,417 | $2,020 | 0.3% | $116.73 | +70.0% | COM | 075887109 |
| — | ALLERGAN PLC | 12,030 | $2,008 | 0.3% | $213.78 | — | SHS | G0177J108 |
| AME | AMETEK INC NEW | 27,469 | $1,973 | 0.3% | $47.48 | +48.1% | COM | 031100100 |
| ILMN | ILLUMINA INC | 6,825 | $1,910 | 0.3% | $156.76 | +62.3% | COM | 452327109 |
| — | WESTROCK CO | 33,337 | $1,903 | 0.3% | $50.00 | — | COM | 96145D105 |
| KHC | KRAFT HEINZ CO | 30,324 | $1,901 | 0.3% | $47.89 | -14.2% | COM | 500754106 |
| — | TOTAL S A | 31,307 | $1,890 | 0.3% | $70.40 | — | SPONSORED ADR | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 46,010 | $1,840 | 0.2% | $44.32 | — | SPONSORED ADR | 37733W105 |
| ANGL | VANECK VECTORS ETF TR | 63,189 | $1,812 | 0.2% | $30.04 | — | FALLEN ANGEL HG | 92189F437 |
| — | RAYTHEON CO | 9,226 | $1,786 | 0.2% | $111.63 | — | COM NEW | 755111507 |
| ACN | ACCENTURE PLC IRELAND | 10,910 | $1,782 | 0.2% | $109.16 | +27.6% | SHS CLASS A | G1151C101 |
| PPL | PPL CORP | 61,550 | $1,774 | 0.2% | $22.91 | -13.9% | COM | 69351T106 |
| — | SPLUNK INC | 17,644 | $1,755 | 0.2% | $79.42 | — | COM | 848637104 |
| PPG | PPG INDS INC | 16,577 | $1,713 | 0.2% | $93.42 | -1.9% | COM | 693506107 |
| NWL | NEWELL BRANDS INC | 66,107 | $1,712 | 0.2% | $20.41 | -10.7% | COM | 651229106 |
| STT | STATE STR CORP | 18,302 | $1,705 | 0.2% | $53.15 | +46.5% | COM | 857477103 |
| — | MONMOUTH REAL ESTATE INVT CO | 102,501 | $1,698 | 0.2% | $10.96 | — | CL A | 609720107 |
| ABBNY | ABB LTD | 77,308 | $1,696 | 0.2% | $23.71 | — | SPONSORED ADR | 000375204 |
| — | BLACKROCK INC | 3,402 | $1,686 | 0.2% | $479.45 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 31,255 | $1,684 | 0.2% | $25.61 | +74.0% | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 32,150 | $1,679 | 0.2% | $22.94 | +130.1% | COM | 595112103 |
| D | DOMINION ENERGY INC | 24,515 | $1,671 | 0.2% | $49.93 | -7.1% | COM | 25746U109 |
| SYK | STRYKER CORP | 9,711 | $1,643 | 0.2% | $73.90 | +109.5% | COM | 863667101 |
| WY | WEYERHAEUSER CO | 45,022 | $1,639 | 0.2% | $20.25 | +33.7% | COM | 962166104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 69,053 | $1,629 | 0.2% | $34.11 | — | UNIT LTD PARTN | 726503105 |
| VIG | VANGUARD GROUP | 15,881 | $1,612 | 0.2% | $79.81 | — | DIV APP ETF | 921908844 |
| GLW | CORNING INC | 57,694 | $1,601 | 0.2% | $16.22 | +38.0% | COM | 219350105 |
| VTR | VENTAS INC | 28,108 | $1,588 | 0.2% | $37.43 | +1.4% | COM | 92276F100 |
| ZTS | ZOETIS INC | 18,542 | $1,586 | 0.2% | $37.02 | +114.7% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 27,505 | $1,528 | 0.2% | $37.40 | +15.9% | COM | 949746101 |
| IJH | ISHARES TR | 7,668 | $1,500 | 0.2% | $153.08 | — | CORE S&P MCP ETF | 464287507 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 52,315 | $1,493 | 0.2% | $25.03 | — | UNIT LTD PARTN | 01881G106 |
| MET | METLIFE INC | 34,109 | $1,487 | 0.2% | $33.22 | +8.1% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 10,730 | $1,453 | 0.2% | $59.65 | +87.1% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,056 | $1,431 | 0.2% | $101.81 | — | S&P500 EQL WGT | 46137V357 |
| BSX | BOSTON SCIENTIFIC CORP | 43,470 | $1,430 | 0.2% | $16.69 | +80.8% | COM | 101137107 |
| HAL | HALLIBURTON CO | 31,194 | $1,415 | 0.2% | $38.50 | +10.7% | COM | 406216101 |
| CSX | CSX CORP | 21,945 | $1,402 | 0.2% | $9.52 | +95.3% | COM | 126408103 |
| QCOM | QUALCOMM INC | 24,959 | $1,399 | 0.2% | $49.34 | -7.0% | COM | 747525103 |
| KVHI | KVH INDS INC | 104,468 | $1,397 | 0.2% | $10.41 | +7.3% | COM | 482738101 |
| — | BUNGE LIMITED | 20,053 | $1,395 | 0.2% | $73.72 | — | COM | G16962105 |
| CNP | CENTERPOINT ENERGY INC | 49,162 | $1,371 | 0.2% | $15.44 | +35.2% | COM | 15189T107 |
| SHW | SHERWIN WILLIAMS CO | 3,285 | $1,341 | 0.2% | $64.59 | +87.2% | COM | 824348106 |
| — | TESSCO TECHNOLOGIES INC | 77,387 | $1,337 | 0.2% | $13.74 | — | COM | 872386107 |
| — | PLATFORM SPECIALTY PRODS COR | 111,850 | $1,295 | 0.2% | $17.55 | — | COM | 72766Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,036 | $1,263 | 0.2% | $76.73 | — | COM | 931427108 |
| RF | REGIONS FINL CORP NEW | 70,590 | $1,257 | 0.2% | $9.41 | +46.7% | COM | 7591EP100 |
| LOW | LOWES COS INC | 13,087 | $1,252 | 0.2% | $54.88 | +43.4% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 12,742 | $1,251 | 0.2% | $74.36 | +19.1% | COM | 025816109 |
| DE | DEERE & CO | 8,931 | $1,249 | 0.2% | $105.68 | +24.3% | COM | 244199105 |
| SEIC | SEI INVESTMENTS CO | 19,501 | $1,219 | 0.2% | $29.39 | +104.4% | COM | 784117103 |
| MOS | MOSAIC CO NEW | 43,213 | $1,207 | 0.2% | $25.56 | -6.5% | COM | 61945C103 |
| MTUM | ISHARES TR | 10,961 | $1,202 | 0.2% | $97.00 | — | USA MOMENTUM FCT | 46432F396 |
| SBUX | STARBUCKS CORP | 24,421 | $1,199 | 0.2% | $40.93 | +17.4% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 16,807 | $1,191 | 0.2% | $59.72 | -11.7% | COM | 375558103 |
| M | MACYS INC | 31,775 | $1,184 | 0.2% | $35.93 | -6.7% | COM | 55616P104 |
| WHR | WHIRLPOOL CORP | 8,023 | $1,171 | 0.2% | $165.39 | -8.1% | COM | 963320106 |
| — | BROOKLINE BANCORP INC DEL | 61,721 | $1,153 | 0.2% | $10.69 | — | COM | 11373M107 |
| GIS | GENERAL MLS INC | 26,085 | $1,149 | 0.2% | $38.29 | -12.7% | COM | 370334104 |
| — | NATIONAL OILWELL VARCO INC | 26,120 | $1,133 | 0.2% | $33.87 | — | COM | 637071101 |
| PSX | PHILLIPS 66 | 10,029 | $1,124 | 0.2% | $56.36 | +47.5% | COM | 718546104 |
| EOG | EOG RES INC | 8,766 | $1,091 | 0.1% | $78.84 | +10.6% | COM | 26875P101 |
| XLF | SELECT SECTOR SPDR TR | 40,775 | $1,085 | 0.1% | $25.97 | — | SBI INT-FINL | 81369Y605 |
| O | REALTY INCOME CORP | 19,818 | $1,065 | 0.1% | $27.04 | +30.0% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 32,148 | $1,058 | 0.1% | $25.43 | +5.6% | CL A | 20030N101 |
| — | ENTERCOM COMMUNICATIONS CORP | 139,922 | $1,057 | 0.1% | $10.51 | — | CL A | 293639100 |
| TD | TORONTO DOMINION BK ONT | 18,181 | $1,056 | 0.1% | $45.83 | +24.9% | COM NEW | 891160509 |
| COST | COSTCO WHSL CORP NEW | 5,059 | $1,056 | 0.1% | $132.58 | +34.1% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 13,446 | $1,048 | 0.1% | $43.90 | +32.1% | COM | 209115104 |
| CB | CHUBB LIMITED | 8,245 | $1,046 | 0.1% | $101.26 | +15.0% | COM | H1467J104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 95,873 | $1,045 | 0.1% | $28.75 | — | COM | 29250R106 |
| — | TRANSCANADA CORP | 24,001 | $1,044 | 0.1% | $45.75 | — | COM | 89353D107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,511 | $1,028 | 0.1% | $143.34 | — | SPONSORED ADS | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SV | 9,681 | $1,026 | 0.1% | $47.53 | +86.0% | COM | 31620M106 |
| F | FORD MTR CO DEL | 91,676 | $1,018 | 0.1% | $7.79 | -0.7% | COM PAR $0.01 | 345370860 |
| — | APACHE CORP | 21,599 | $1,014 | 0.1% | $66.67 | — | COM | 037411105 |
| SONY | SONY CORP | 19,519 | $1,002 | 0.1% | $19.50 | — | SPONSORED ADR | 835699307 |
| NOC | NORTHROP GRUMMAN CORP | 3,214 | $990 | 0.1% | $144.96 | +101.1% | COM | 666807102 |
| MYE | MYERS INDS INC | 51,667 | $985 | 0.1% | $12.60 | +32.7% | COM | 628464109 |
| — | U S G CORP | 22,708 | $980 | 0.1% | $29.83 | — | COM NEW | 903293405 |
| — | SPDR SERIES TRUST | 13,370 | $966 | 0.1% | $92.38 | — | S&P 600 SML CAP | 78464A813 |
| DHR | DANAHER CORP DEL | 9,598 | $943 | 0.1% | $39.53 | +117.5% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 6,801 | $942 | 0.1% | $80.68 | +52.0% | COM | 452308109 |
| SYY | SYSCO CORP | 13,774 | $939 | 0.1% | $27.07 | +93.1% | COM | 871829107 |
| — | BUCKEYE PARTNERS L P | 26,704 | $938 | 0.1% | $75.67 | — | UNIT LTD PARTN | 118230101 |
| SMG | SCOTTS MIRACLE GRO CO | 11,366 | $932 | 0.1% | $72.13 | -11.5% | CL A | 810186106 |
| GS | GOLDMAN SACHS GROUP INC | 4,234 | $931 | 0.1% | $181.73 | +10.4% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,762 | $923 | 0.1% | $116.57 | +82.0% | COM | 91324P102 |
| PFF | ISHARES TR | 24,450 | $921 | 0.1% | $39.51 | — | S&P US PFD STK | 464288687 |
| SWK | STANLEY BLACK & DECKER INC | 6,882 | $916 | 0.1% | $63.07 | +83.9% | COM | 854502101 |
| TSCO | TRACTOR SUPPLY CO | 11,873 | $913 | 0.1% | $12.17 | +1.6% | COM | 892356106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,666 | $911 | 0.1% | $263.14 | +13.4% | COM | 016255101 |
| AEM | AGNICO EAGLE MINES LTD | 19,854 | $909 | 0.1% | $26.50 | +41.6% | COM | 008474108 |
| — | CIGNA CORPORATION | 5,346 | $908 | 0.1% | $115.50 | — | COM | 125509109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,975 | $905 | 0.1% | $23.15 | +73.6% | COM | 595017104 |
| PHG | KONINKLIJKE PHILIPS N V | 21,437 | $902 | 0.1% | $33.04 | — | NY REG SH NEW | 500472303 |
| DXJ | WISDOMTREE TR | 16,729 | $900 | 0.1% | $48.65 | — | JAPN HEDGE EQT | 97717W851 |
| USB | US BANCORP DEL | 17,860 | $896 | 0.1% | $28.49 | +30.8% | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 12,270 | $891 | 0.1% | $70.69 | — | SPON ADR B | 780259107 |
| FCX | FREEPORT-MCMORAN INC | 50,727 | $875 | 0.1% | $17.37 | -11.2% | CL B | 35671D857 |
| — | HANESBRANDS INC | 39,060 | $861 | 0.1% | $21.29 | — | COM | 410345102 |
| MFC | MANULIFE FINL CORP | 47,715 | $855 | 0.1% | $18.37 | +2.6% | COM | 56501R106 |
| MPC | MARATHON PETE CORP | 12,109 | $850 | 0.1% | $34.84 | +72.3% | COM | 56585A102 |
| TRN | TRINITY INDS INC | 24,852 | $850 | 0.1% | $16.32 | +11.8% | COM | 896522109 |
| SU | SUNCOR ENERGY INC NEW | 21,014 | $849 | 0.1% | $22.92 | +27.3% | COM | 867224107 |
| PK | PARK HOTELS RESORTS INC | 27,605 | $844 | 0.1% | $26.77 | — | COM | 700517105 |
| GD | GENERAL DYNAMICS CORP | 4,461 | $835 | 0.1% | $134.45 | +28.0% | COM | 369550108 |
| — | SYMANTEC CORP | 40,422 | $827 | 0.1% | $23.62 | — | COM | 871503108 |
| IBB | ISHARES TR | 7,510 | $823 | 0.1% | $127.08 | — | NASDAQ BIOTECH | 464287556 |
| — | KKR & CO L P DEL | 33,127 | $817 | 0.1% | $20.70 | — | COM UNITS | 48248M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,970 | $816 | 0.1% | $38.97 | +13.3% | COM | 416515104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 28,473 | $812 | 0.1% | $26.24 | — | SHS | 336917109 |
| ORCL | ORACLE CORP | 18,300 | $807 | 0.1% | $39.95 | +3.0% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC | 23,952 | $804 | 0.1% | $33.38 | -12.4% | SHS | G51502105 |
| CNI | CANADIAN NATL RY CO | 9,771 | $798 | 0.1% | $45.87 | +50.3% | COM | 136375102 |
| KRE | SPDR SERIES TRUST | 13,095 | $796 | 0.1% | $60.40 | — | S&P REGL BKG | 78464A698 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,777 | $788 | 0.1% | $35.10 | — | SPONSORED ADR | 881624209 |
| SPEU | SPDR INDEX SHS FDS | 23,375 | $781 | 0.1% | $33.96 | — | STOXX EUR 50 ETF | 78463X103 |
| SJM | SMUCKER J M CO | 7,160 | $771 | 0.1% | $100.99 | -13.0% | COM NEW | 832696405 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 15,329 | $770 | 0.1% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 14,424 | $770 | 0.1% | $53.38 | — | KBW BK | 46138E628 |
| — | CARBO CERAMICS INC | 83,500 | $770 | 0.1% | $10.60 | — | COM | 140781105 |
| LUV | SOUTHWEST AIRLS CO | 15,188 | $769 | 0.1% | $45.58 | +4.8% | COM | 844741108 |
| CFG | CITIZENS FINL GROUP INC | 19,654 | $765 | 0.1% | $18.65 | +61.6% | COM | 174610105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,694 | $764 | 0.1% | $62.83 | +71.5% | COM | 053015103 |
| — | NUSTAR ENERGY LP | 33,522 | $761 | 0.1% | $55.81 | — | UNIT COM | 67058H102 |
| GHM | GRAHAM CORP | 29,441 | $758 | 0.1% | $18.49 | +18.2% | COM | 384556106 |
| JD | JD COM INC | 19,285 | $752 | 0.1% | $41.32 | — | SPON ADR CL A | 47215P106 |
| AVGO | BROADCOM INC | 3,106 | $752 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| — | ABIOMED INC | 1,825 | $746 | 0.1% | $293.34 | — | COM | 003654100 |
| MDU | MDU RES GROUP INC | 25,921 | $741 | 0.1% | $8.00 | +6.2% | COM | 552690109 |
| MCD | MCDONALDS CORP | 4,711 | $738 | 0.1% | $76.21 | +77.8% | COM | 580135101 |
| — | TWITTER INC | 16,830 | $737 | 0.1% | $31.55 | — | COM | 90184L102 |
| HEDJ | WISDOMTREE TR | 11,632 | $735 | 0.1% | $61.03 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CELGENE CORP | 9,057 | $725 | 0.1% | $95.15 | — | COM | 151020104 |
| SDY | SPDR SERIES TRUST | 7,824 | $724 | 0.1% | $80.55 | — | S&P DIVID ETF | 78464A763 |
| — | PEOPLES UNITED FINANCIAL INC | 39,788 | $718 | 0.1% | $15.03 | — | COM | 712704105 |
| HSY | HERSHEY CO | 7,681 | $715 | 0.1% | $75.41 | +3.2% | COM | 427866108 |
| TSLA | TESLA INC | 2,081 | $714 | 0.1% | $15.51 | +31.0% | COM | 88160R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,457 | $710 | 0.1% | $29.18 | — | SHS | 33734H106 |
| — | AVX CORP NEW | 44,986 | $710 | 0.1% | $13.60 | — | COM | 002444107 |
| FTI | TECHNIPFMC PLC | 22,029 | $705 | 0.1% | $21.89 | +1.0% | COM | G87110105 |
| AEP | AMERICAN ELEC PWR INC | 10,152 | $703 | 0.1% | $35.30 | +45.8% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,394 | $703 | 0.1% | $151.41 | +37.4% | COM | 883556102 |
| HSBC | HSBC HLDGS PLC | 14,658 | $694 | 0.1% | $48.50 | — | SPON ADR NEW | 404280406 |
| PCY | INVESCO EXCHNG TRADED FD TR | 25,963 | $689 | 0.1% | $26.54 | — | EMRNG MKT SVRG | 46138E784 |
| QQQ | INVESCO QQQ TR | 3,993 | $683 | 0.1% | $171.05 | — | UNIT SER 1 | 46090E103 |
| MTB | M & T BK CORP | 3,965 | $677 | 0.1% | $84.34 | +67.8% | COM | 55261F104 |
| — | VERSUM MATLS INC | 18,130 | $676 | 0.1% | $28.73 | — | COM | 92532W103 |
| KEY | KEYCORP NEW | 34,315 | $674 | 0.1% | $9.46 | +47.8% | COM | 493267108 |
| AMAT | APPLIED MATLS INC | 14,476 | $672 | 0.1% | $37.08 | +27.4% | COM | 038222105 |
| XYZ | SQUARE INC | 10,995 | $669 | 0.1% | $45.90 | +19.8% | CL A | 852234103 |
| — | CAMBRIDGE BANCORP | 7,669 | $664 | 0.1% | $80.08 | — | COM | 132152109 |
| NFLX | NETFLIX INC | 1,679 | $657 | 0.1% | $19.00 | +79.4% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 4,159 | $648 | 0.1% | $110.71 | +22.5% | COM | 009158106 |
| — | UNITED STATES STL CORP NEW | 18,651 | $648 | 0.1% | $25.90 | — | COM | 912909108 |
| XLK | SELECT SECTOR SPDR TR | 9,246 | $644 | 0.1% | $43.18 | — | TECHNOLOGY | 81369Y803 |
| EMN | EASTMAN CHEM CO | 6,432 | $642 | 0.1% | $59.72 | +35.4% | COM | 277432100 |
| CPB | CAMPBELL SOUP CO | 15,904 | $642 | 0.1% | $30.00 | +0.6% | COM | 134429109 |
| WTTR | SELECT ENERGY SVCS INC | 43,925 | $638 | 0.1% | $14.52 | — | CL A COM | 81617J301 |
| TGT | TARGET CORP | 8,320 | $633 | 0.1% | $46.63 | +27.9% | COM | 87612E106 |
| WDC | WESTERN DIGITAL CORP | 8,168 | $631 | 0.1% | $47.06 | +24.3% | COM | 958102105 |
| TXN | TEXAS INSTRS INC | 5,712 | $628 | 0.1% | $49.55 | +76.1% | COM | 882508104 |
| XYL | XYLEM INC | 9,367 | $628 | 0.1% | $35.93 | +84.4% | COM | 98419M100 |
| FTNT | FORTINET INC | 10,080 | $627 | 0.1% | $6.13 | +93.2% | COM | 34959E109 |
| IJR | ISHARES TR | 7,387 | $617 | 0.1% | $94.90 | — | CORE S&P SCP ETF | 464287804 |
| IDXX | IDEXX LABS INC | 2,800 | $611 | 0.1% | $187.21 | +10.1% | COM | 45168D104 |
| — | ENCANA CORP | 46,091 | $610 | 0.1% | $15.82 | — | COM | 292505104 |
| — | DESTINATION MATERNITY CORP | 104,340 | $609 | 0.1% | $8.89 | — | COM | 25065D100 |
| VO | VANGUARD INDEX FDS | 3,832 | $606 | 0.1% | $133.72 | — | MID CAP ETF | 922908629 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 59,221 | $603 | 0.1% | $10.40 | — | UNIT | 85207H104 |
| BCE | BCE INC | 15,008 | $601 | 0.1% | $24.85 | +4.7% | COM NEW | 05534B760 |
| RIO | RIO TINTO PLC | 10,716 | $598 | 0.1% | $43.55 | — | SPONSORED ADR | 767204100 |
| — | MARATHON OIL CORP | 28,906 | $598 | 0.1% | $25.86 | — | COM | 565849106 |
| MAT | MATTEL INC | 35,630 | $581 | 0.1% | $25.11 | -39.6% | COM | 577081102 |
| ROP | ROPER TECHNOLOGIES INC | 2,101 | $580 | 0.1% | $255.64 | +3.2% | COM | 776696106 |
| NOK | NOKIA CORP | 99,092 | $575 | 0.1% | $5.64 | — | SPONSORED ADR | 654902204 |
| MA | MASTERCARD INCORPORATED | 2,905 | $574 | 0.1% | $141.89 | +27.1% | CL A | 57636Q104 |
| — | HOSPITALITY PPTYS TR | 19,700 | $567 | 0.1% | $29.03 | — | COM SH BEN INT | 44106M102 |
| USMV | ISHARES TR | 10,492 | $557 | 0.1% | $45.38 | — | MIN VOL USA ETF | 46429B697 |
| EL | LAUDER ESTEE COS INC | 3,875 | $555 | 0.1% | $65.52 | +105.2% | CL A | 518439104 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,325 | $554 | 0.1% | $61.73 | +24.0% | COM | 780087102 |
| IEP | ICAHN ENTERPRISES LP | 7,784 | $553 | 0.1% | $55.77 | — | DEPOSITARY UNIT | 451100101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 70,413 | $553 | 0.1% | $5.44 | +10.9% | COM | 239360100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,300 | $553 | 0.1% | $40.39 | +37.6% | COM | 49338L103 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,554 | $547 | 0.1% | $59.60 | +11.3% | COM | 674599105 |
| OLN | OLIN CORP | 19,049 | $546 | 0.1% | $19.43 | +29.0% | COM PAR $1 | 680665205 |
| FMC | F M C CORP | 6,141 | $546 | 0.1% | $30.02 | +101.7% | COM NEW | 302491303 |
| — | ANADARKO PETE CORP | 7,457 | $545 | 0.1% | $70.66 | — | COM | 032511107 |
| DVY | ISHARES TR | 5,583 | $544 | 0.1% | $78.86 | — | SELECT DIVID ETF | 464287168 |
| DAL | DELTA AIR LINES INC DEL | 10,843 | $541 | 0.1% | $42.38 | +16.6% | COM NEW | 247361702 |
| — | VOXX INTL CORP | 99,800 | $540 | 0.1% | $5.54 | — | CL A | 91829F104 |
| YUM | YUM BRANDS INC | 6,895 | $539 | 0.1% | $44.62 | +62.7% | COM | 988498101 |
| ILCG | ISHARES TR | 3,080 | $538 | 0.1% | $99.57 | — | MRNGSTR LG-CP GR | 464287119 |
| PPC | PILGRIMS PRIDE CORP NEW | 26,875 | $538 | 0.1% | $21.49 | 0.0% | COM | 72147K108 |
| SNSR | GLOBAL X FDS | 27,405 | $537 | 0.1% | $20.01 | — | INTERNET OF THNG | 37954Y780 |
| LZB | LA Z BOY INC | 17,514 | $535 | 0.1% | $25.01 | +22.9% | COM | 505336107 |
| GBDC | GOLUB CAP BDC INC | 29,052 | $530 | 0.1% | $6.39 | +36.4% | COM | 38173M102 |
| CMI | CUMMINS INC | 3,919 | $525 | 0.1% | $121.48 | +0.9% | COM | 231021106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 21,222 | $524 | 0.1% | $25.92 | — | DJ GLBL DIVID | 33734X200 |
| GDXJ | VANECK VECTORS ETF TR | 15,841 | $516 | 0.1% | $42.55 | — | JR GOLD MINERS E | 92189F791 |
| — | VALEANT PHARMACEUTICALS INTL | 21,950 | $509 | 0.1% | $13.25 | — | COM | 91911K102 |
| FE | FIRSTENERGY CORP | 14,040 | $505 | 0.1% | $20.66 | +21.6% | COM | 337932107 |
| GVA | GRANITE CONSTR INC | 8,954 | $501 | 0.1% | $49.75 | +13.6% | COM | 387328107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,000 | $501 | 0.1% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| PNR | PENTAIR PLC | 11,949 | $500 | 0.1% | $33.53 | +19.8% | SHS | G7S00T104 |
| — | FIRST DATA CORP NEW | 23,951 | $498 | 0.1% | $13.59 | — | COM CL A | 32008D106 |
| EFA | ISHARES TR | 7,462 | $498 | 0.1% | $65.05 | — | MSCI EAFE ETF | 464287465 |
| PRGO | PERRIGO CO PLC | 6,804 | $493 | 0.1% | $146.61 | -47.4% | SHS | G97822103 |
| PYPL | PAYPAL HLDGS INC | 5,927 | $492 | 0.1% | $45.97 | +73.0% | COM | 70450Y103 |
| BNS | BANK N S HALIFAX | 8,569 | $489 | 0.1% | $34.36 | +17.2% | COM | 064149107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,999 | $487 | 0.1% | $230.91 | — | UT SER 1 | 78467X109 |
| BKNG | BOOKING HLDGS INC | 241 | $485 | 0.1% | $1933.58 | +7.2% | COM | 09857L108 |
| NPK | NATIONAL PRESTO INDS INC | 3,936 | $484 | 0.1% | $72.87 | +48.2% | COM | 637215104 |
| — | VIACOM INC NEW | 15,751 | $483 | 0.1% | $37.99 | — | CL B | 92553P201 |
| — | LIONS GATE ENTMNT CORP | 19,562 | $483 | 0.1% | $27.55 | — | CL A VTG | 535919401 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,774 | $481 | 0.1% | $111.75 | — | SPONSORED ADR | 03524A108 |
| LVS | LAS VEGAS SANDS CORP | 6,282 | $480 | 0.1% | $56.50 | +16.3% | COM | 517834107 |
| — | LEGG MASON INC | 13,854 | $478 | 0.1% | $32.90 | — | COM | 524901105 |
| XLV | SELECT SECTOR SPDR TR | 5,714 | $478 | 0.1% | $76.68 | — | SBI HEALTHCARE | 81369Y209 |
| STAG | STAG INDL INC | 17,477 | $476 | 0.1% | $24.76 | — | COM | 85254J102 |
| ITA | ISHARES TR | 2,456 | $471 | 0.1% | $170.78 | — | US AER DEF ETF | 464288760 |
| PWR | QUANTA SVCS INC | 14,075 | $468 | 0.1% | $29.19 | +17.6% | COM | 74762E102 |
| — | ARCONIC INC | 26,305 | $457 | 0.1% | $20.75 | — | COM | 03965L100 |
| ON | ON SEMICONDUCTOR CORP | 20,610 | $457 | 0.1% | $18.25 | +32.4% | COM | 682189105 |
| — | KANSAS CITY SOUTHERN | 4,302 | $455 | 0.1% | $93.79 | — | COM NEW | 485170302 |
| CLX | CLOROX CO DEL | 3,321 | $453 | 0.1% | $89.46 | +10.5% | COM | 189054109 |
| — | SUNTRUST BKS INC | 6,630 | $441 | 0.1% | $41.29 | — | COM | 867914103 |
| PIO | INVESCO EXCHNG TRADED FD TR | 17,541 | $437 | 0.1% | $24.91 | — | GLOBAL WATER | 46138E651 |
| ROK | ROCKWELL AUTOMATION INC | 2,625 | $435 | 0.1% | $101.41 | +48.8% | COM | 773903109 |
| XEL | XCEL ENERGY INC | 9,494 | $434 | 0.1% | $25.74 | +37.7% | COM | 98389B100 |
| VB | VANGUARD INDEX FDS | 2,802 | $433 | 0.1% | $127.65 | — | SMALL CP ETF | 922908751 |
| PSLV | SPROTT PHYSICAL SILVER TR | 73,980 | $433 | 0.1% | $6.97 | — | TR UNIT | 85207K107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 8,501 | $433 | 0.1% | $50.93 | — | CAP STRENGTH ETF | 33733E104 |
| JBLU | JETBLUE AIRWAYS CORP | 22,950 | $433 | 0.1% | $18.70 | +2.9% | COM | 477143101 |
| FDX | FEDEX CORP | 1,888 | $429 | 0.1% | $150.32 | +44.0% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,190 | $425 | 0.1% | $278.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ZYNGA INC | 105,375 | $424 | 0.1% | $3.51 | — | CL A | 98986T108 |
| — | STEEL PARTNERS HLDGS L P | 25,000 | $421 | 0.1% | $18.79 | — | LTD PRTRSHIP U | 85814R107 |
| IRM | IRON MTN INC NEW | 11,995 | $419 | 0.1% | $21.55 | +3.0% | COM | 46284V101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,316 | $417 | 0.1% | $113.87 | +62.3% | CL A | 55825T103 |
| ARCC | ARES CAP CORP | 25,580 | $417 | 0.1% | $6.50 | +22.2% | COM | 04010L103 |
| WEC | WEC ENERGY GROUP INC | 6,421 | $416 | 0.1% | $40.48 | +20.4% | COM | 92939U106 |
| BXMT | BLACKSTONE MTG TR INC | 13,239 | $415 | 0.1% | $30.81 | — | COM CL A | 09257W100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,338 | $410 | 0.1% | $74.42 | — | COM | 30219G108 |
| LQD | ISHARES TR | 3,578 | $407 | 0.1% | $119.15 | — | IBOXX INV CP ETF | 464287242 |
| — | QIAGEN NV | 11,276 | $407 | 0.1% | $36.09 | — | SHS NEW | N72482123 |
| — | XPERI CORP | 25,350 | $404 | 0.1% | $22.76 | — | COM | 98421B100 |
| — | AQUA AMERICA INC | 11,352 | $403 | 0.1% | $26.69 | — | COM | 03836W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,060 | $402 | 0.1% | $70.58 | -0.2% | CL A | 192446102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,500 | $398 | 0.1% | $70.05 | +27.1% | COM | 533900106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,457 | $398 | 0.1% | $26.31 | 0.0% | FNF GROUP COM | 31620R303 |
| AZN | ASTRAZENECA PLC | 11,173 | $396 | 0.1% | $43.26 | — | SPONSORED ADR | 046353108 |
| OC | OWENS CORNING NEW | 6,145 | $393 | 0.1% | $69.05 | 0.0% | COM | 690742101 |
| UAA | UNDER ARMOUR INC | 17,690 | $392 | 0.1% | $15.71 | +25.7% | CL A | 904311107 |
| — | KELLOGG CO | 5,601 | $391 | 0.1% | $40.33 | +11.5% | COM | 487836108 |
| ALL | ALLSTATE CORP | 4,268 | $390 | 0.1% | $53.20 | +49.6% | COM | 020002101 |
| AFL | AFLAC INC | 8,970 | $386 | 0.1% | $35.71 | +5.2% | COM | 001055102 |
| BOTZ | GLOBAL X FDS | 17,415 | $382 | 0.1% | $23.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | FIREEYE INC | 24,575 | $382 | 0.1% | $14.77 | — | COM | 31816Q101 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,325 | $380 | 0.1% | $30.85 | +16.2% | COM | 039483102 |
| OMC | OMNICOM GROUP INC | 4,975 | $379 | 0.1% | $49.93 | +12.3% | COM | 681919106 |
| MPLX | MPLX LP | 11,149 | $379 | 0.1% | $38.52 | — | COM UNIT REP LTD | 55336V100 |
| NEM | NEWMONT MINING CORP | 9,983 | $377 | 0.1% | $20.30 | +54.4% | COM | 651639106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 18,055 | $376 | 0.1% | $18.42 | — | DORSEY WRIGHT | 33738R886 |
| PAYX | PAYCHEX INC | 5,487 | $376 | 0.1% | $36.71 | +40.4% | COM | 704326107 |
| XLE | SELECT SECTOR SPDR TR | 4,901 | $374 | 0.1% | $68.33 | — | ENERGY | 81369Y506 |
| — | BRIDGE BANCORP INC | 10,339 | $372 | 0.1% | $33.38 | — | COM | 108035106 |
| — | OWENS ILL INC | 22,300 | $371 | 0.0% | $21.67 | — | COM NEW | 690768403 |
| — | XILINX INC | 5,686 | $371 | 0.0% | $70.82 | — | COM | 983919101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 66,255 | $370 | 0.0% | $5.86 | — | SPONSORED ADS | 606822104 |
| COF | CAPITAL ONE FINL CORP | 3,999 | $368 | 0.0% | $72.93 | +13.8% | COM | 14040H105 |
| EBAY | EBAY INC | 10,140 | $368 | 0.0% | $34.63 | 0.0% | COM | 278642103 |
| — | AETNA INC NEW | 2,000 | $365 | 0.0% | $127.52 | — | COM | 00817Y108 |
| ECL | ECOLAB INC | 2,605 | $364 | 0.0% | $109.37 | +21.5% | COM | 278865100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,310 | $360 | 0.0% | $17.18 | +57.5% | COM | 01741R102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,243 | $360 | 0.0% | $87.43 | +16.9% | COM | 98956P102 |
| VUG | VANGUARD INDEX FDS | 2,433 | $360 | 0.0% | $111.99 | — | GROWTH ETF | 922908736 |
| LEG | LEGGETT & PLATT INC | 8,050 | $360 | 0.0% | $35.69 | +20.3% | COM | 524660107 |
| HPQ | HP INC | 15,764 | $359 | 0.0% | $16.48 | +4.6% | COM | 40434L105 |
| GDX | VANECK VECTORS ETF TR | 16,013 | $359 | 0.0% | $27.16 | — | GOLD MINERS ETF | 92189F106 |
| NTRS | NORTHERN TR CORP | 3,468 | $356 | 0.0% | $60.38 | +39.7% | COM | 665859104 |
| DXC | DXC TECHNOLOGY CO | 4,420 | $352 | 0.0% | $66.38 | +23.7% | COM | 23355L106 |
| LPX | LOUISIANA PAC CORP | 12,926 | $352 | 0.0% | $27.75 | +3.8% | COM | 546347105 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,275 | $351 | 0.0% | $34.39 | — | COM | 681936100 |
| — | LAM RESEARCH CORP | 2,044 | $350 | 0.0% | $185.45 | — | COM | 512807108 |
| SLV | ISHARES SILVER TRUST | 22,823 | $349 | 0.0% | $15.63 | — | ISHARES | 46428Q109 |
| EEM | ISHARES TR | 8,042 | $348 | 0.0% | $37.76 | — | MSCI EMG MKT ETF | 464287234 |
| IYH | ISHARES TR | 1,945 | $347 | 0.0% | $131.63 | — | US HLTHCARE ETF | 464287762 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,565 | $344 | 0.0% | $161.57 | +20.2% | COM | 433323102 |
| BHB | BAR HBR BANKSHARES | 11,438 | $343 | 0.0% | $21.14 | +4.8% | COM | 066849100 |
| TIP | ISHARES TR | 3,047 | $343 | 0.0% | $112.79 | — | TIPS BD ETF | 464287176 |
| EXAS | EXACT SCIENCES CORP | 5,700 | $342 | 0.0% | $53.82 | 0.0% | COM | 30063P105 |
| — | GOLDCORP INC NEW | 24,643 | $341 | 0.0% | $20.99 | — | COM | 380956409 |
| — | UNILEVER N V | 6,064 | $339 | 0.0% | $43.80 | — | N Y SHS NEW | 904784709 |
| TRV | TRAVELERS COMPANIES INC | 2,738 | $335 | 0.0% | $78.96 | +40.4% | COM | 89417E109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,415 | $335 | 0.0% | $22.30 | — | NO AMER ENERGY | 33738D101 |
| REM | ISHARES TR | 7,579 | $328 | 0.0% | $45.48 | — | MORTGE REL ETF | 46435G342 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,600 | $328 | 0.0% | $26.03 | — | BULSHS 2023 HY | 46138J858 |
| MAR | MARRIOTT INTL INC NEW | 2,577 | $327 | 0.0% | $130.28 | -2.0% | CL A | 571903202 |
| GPC | GENUINE PARTS CO | 3,555 | $326 | 0.0% | $70.00 | +4.5% | COM | 372460105 |
| FLOT | ISHARES TR | 6,262 | $320 | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| AA | ALCOA CORP | 6,799 | $319 | 0.0% | $25.90 | +85.4% | COM | 013872106 |
| ET | ENERGY TRANSFER EQUITY L P | 18,400 | $319 | 0.0% | $25.69 | — | COM UT LTD PTN | 29273V100 |
| KSS | KOHLS CORP | 4,369 | $319 | 0.0% | $46.03 | +44.9% | COM | 500255104 |
| MNA | INDEXIQ ETF TR | 10,444 | $319 | 0.0% | $30.54 | — | IQ MRGR ARB ETF | 45409B800 |
| — | STERICYCLE INC | 4,800 | $318 | 0.0% | $103.54 | — | COM | 858912108 |
| WYNN | WYNN RESORTS LTD | 1,887 | $316 | 0.0% | $131.48 | +29.2% | COM | 983134107 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,000 | $313 | 0.0% | $7.67 | +120.1% | COM | 68554V108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,629 | $311 | 0.0% | $67.87 | +5.5% | COM | 030420103 |
| DWX | SPDR INDEX SHS FDS | 8,074 | $310 | 0.0% | $40.63 | — | S&P INTL ETF | 78463X772 |
| FEIM | FREQUENCY ELECTRS INC | 38,520 | $309 | 0.0% | $8.30 | -19.4% | COM | 358010106 |
| SNY | SANOFI | 7,671 | $307 | 0.0% | $47.06 | — | SPONSORED ADR | 80105N105 |
| ADI | ANALOG DEVICES INC | 3,192 | $307 | 0.0% | $69.46 | +17.9% | COM | 032654105 |
| ADBE | ADOBE SYS INC | 1,260 | $306 | 0.0% | $172.04 | +37.5% | COM | 00724F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,680 | $304 | 0.0% | $10.12 | +4.8% | COM | 446150104 |
| EPI | WISDOMTREE TR | 11,917 | $302 | 0.0% | $24.48 | — | INDIA ERNGS FD | 97717W422 |
| — | ALPS ETF TR | 29,920 | $302 | 0.0% | $10.09 | — | ALERIAN MLP | 00162Q866 |
| TLT | ISHARES TR | 2,454 | $297 | 0.0% | $121.03 | — | 20 YR TR BD ETF | 464287432 |
| SAN | BANCO SANTANDER SA | 55,823 | $297 | 0.0% | $8.59 | — | ADR | 05964H105 |
| CC | CHEMOURS CO | 6,619 | $295 | 0.0% | $35.34 | +3.7% | COM | 163851108 |
| VNQ | VANGUARD INDEX FDS | 3,594 | $294 | 0.0% | $76.63 | — | REAL ESTATE ETF | 922908553 |
| — | INTERCONTINENTAL HOTELS GROU | 4,687 | $294 | 0.0% | $55.69 | — | SPONSORED ADR | 45857P707 |
| — | VERINT SYS INC | 6,550 | $290 | 0.0% | $43.47 | — | COM | 92343X100 |
| — | PICO HLDGS INC | 24,750 | $288 | 0.0% | $11.45 | — | COM NEW | 693366205 |
| — | ETFS PRECIOUS METALS BASKET | 4,725 | $287 | 0.0% | $59.45 | — | PHYS PM BSKT | 26922W109 |
| ACU | ACME UTD CORP | 13,758 | $286 | 0.0% | $19.86 | -5.6% | COM | 004816104 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,877 | $285 | 0.0% | $26.81 | — | SH BEN INT | 22002T108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 19,388 | $282 | 0.0% | $14.55 | — | PFD ETF | 46138E511 |
| HTB | HOMETRUST BANCSHARES INC | 10,000 | $282 | 0.0% | $24.58 | +10.3% | COM | 437872104 |
| XLI | SELECT SECTOR SPDR TR | 3,959 | $282 | 0.0% | $66.38 | — | SBI INT-INDS | 81369Y704 |
| CMA | COMERICA INC | 3,075 | $280 | 0.0% | $67.40 | 0.0% | COM | 200340107 |
| VGT | VANGUARD WORLD FDS | 1,542 | $280 | 0.0% | $116.81 | — | INF TECH ETF | 92204A702 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,200 | $279 | 0.0% | $24.23 | 0.0% | COM | 45826J105 |
| SCZ | ISHARES TR | 4,455 | $279 | 0.0% | $65.30 | — | EAFE SML CP ETF | 464288273 |
| AMD | ADVANCED MICRO DEVICES INC | 18,900 | $278 | 0.0% | $12.13 | +4.8% | COM | 007903107 |
| DHI | D R HORTON INC | 6,728 | $277 | 0.0% | $35.32 | +12.3% | COM | 23331A109 |
| DOV | DOVER CORP | 3,757 | $275 | 0.0% | $47.32 | +43.7% | COM | 260003108 |
| — | CARBONITE INC | 8,000 | $273 | 0.0% | $25.88 | — | COM | 141337105 |
| ALK | ALASKA AIR GROUP INC | 4,482 | $271 | 0.0% | $62.35 | -4.6% | COM | 011659109 |
| — | AMERIGAS PARTNERS L P | 6,430 | $271 | 0.0% | $46.10 | — | UNIT L P INT | 030975106 |
| — | HARRIS CORP DEL | 1,881 | $270 | 0.0% | $117.96 | — | COM | 413875105 |
| WELL | WELLTOWER INC | 4,287 | $269 | 0.0% | $43.15 | 0.0% | COM | 95040Q104 |
| AGI | ALAMOS GOLD INC NEW | 46,756 | $265 | 0.0% | $6.49 | -20.2% | COM CL A | 011532108 |
| — | DUNKIN BRANDS GROUP INC | 3,785 | $261 | 0.0% | $64.08 | — | COM | 265504100 |
| — | DISCOVER FINL SVCS | 3,689 | $261 | 0.0% | $55.34 | — | COM | 254709108 |
| YUMC | YUM CHINA HLDGS INC | 6,795 | $261 | 0.0% | $27.41 | +44.5% | COM | 98850P109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,164 | $260 | 0.0% | $198.51 | +1.6% | COM | 573284106 |
| NICE | NICE LTD | 2,500 | $259 | 0.0% | $79.00 | — | SPONSORED ADR | 653656108 |
| — | SIRIUS XM HLDGS INC | 38,332 | $258 | 0.0% | $5.65 | — | COM | 82968B103 |
| PBA | PEMBINA PIPELINE CORP | 7,468 | $258 | 0.0% | $21.52 | +2.3% | COM | 706327103 |
| DY | DYCOM INDS INC | 2,735 | $258 | 0.0% | $102.36 | 0.0% | COM | 267475101 |
| — | TE CONNECTIVITY LTD | 2,850 | $258 | 0.0% | $76.00 | — | REG SHS | H84989104 |
| MOO | VANECK VECTORS ETF TR | 4,154 | $256 | 0.0% | $49.05 | — | AGRIBUSINESS ETF | 92189F700 |
| — | GLOBAL X FDS | 12,203 | $255 | 0.0% | $20.74 | — | GLB X SUPERDIV | 37950E549 |
| SHY | ISHARES TR | 3,057 | $255 | 0.0% | $83.42 | — | 1 3 YR TREAS BD | 464287457 |
| TBT | PROSHARES TR | 7,115 | $254 | 0.0% | $34.03 | — | PSHS ULTSH 20YRS | 74347B201 |
| XLY | SELECT SECTOR SPDR TR | 2,304 | $254 | 0.0% | $101.41 | — | SBI CONS DISCR | 81369Y407 |
| FISV | FISERV INC | 3,425 | $254 | 0.0% | $57.98 | +25.2% | COM | 337738108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,275 | $253 | 0.0% | $51.10 | — | COM | 81761R109 |
| IYW | ISHARES TR | 1,414 | $253 | 0.0% | $169.29 | — | U.S. TECH ETF | 464287721 |
| AIG | AMERICAN INTL GROUP INC | 4,789 | $253 | 0.0% | $42.62 | +3.9% | COM NEW | 026874784 |
| — | CUBIC CORP | 3,925 | $252 | 0.0% | $40.80 | — | COM | 229669106 |
| FNB | FNB CORP PA | 18,938 | $252 | 0.0% | $10.05 | -1.1% | COM | 302520101 |
| DVN | DEVON ENERGY CORP NEW | 5,709 | $251 | 0.0% | $27.59 | 0.0% | COM | 25179M103 |
| — | MCDERMOTT INTL INC | 12,773 | $250 | 0.0% | $19.57 | — | COM | 580037703 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 92,959 | $250 | 0.0% | $9.16 | -75.9% | COM | G65773106 |
| HYS | PIMCO ETF TR | 2,514 | $250 | 0.0% | $99.50 | — | 0-5 HIGH YIELD | 72201R783 |
| ROKU | ROKU INC | 5,840 | $250 | 0.0% | $36.48 | 0.0% | COM CL A | 77543R102 |
| CAH | CARDINAL HEALTH INC | 5,081 | $249 | 0.0% | $56.74 | -20.5% | COM | 14149Y108 |
| MOAT | VANECK VECTORS ETF TR | 5,638 | $248 | 0.0% | $41.50 | — | MORNINGSTAR WIDE | 92189F643 |
| STM | STMICROELECTRONICS N V | 11,150 | $247 | 0.0% | $19.67 | — | NY REGISTRY | 861012102 |
| NVT | NVENT ELECTRIC PLC | 9,568 | $245 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| EWA | ISHARES INC | 10,705 | $244 | 0.0% | $24.03 | — | MSCI AUST ETF | 464286103 |
| PHM | PULTE GROUP INC | 8,471 | $242 | 0.0% | $18.75 | +47.4% | COM | 745867101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,500 | $242 | 0.0% | $90.85 | +2.9% | COM | 33616C100 |
| IJT | ISHARES TR | 1,278 | $242 | 0.0% | $174.66 | — | S&P SML 600 GWT | 464287887 |
| MRSH | MARSH & MCLENNAN COS INC | 2,947 | $241 | 0.0% | $72.21 | 0.0% | COM | 571748102 |
| PAAS | PAN AMERICAN SILVER CORP | 13,350 | $240 | 0.0% | $14.49 | +18.9% | COM | 697900108 |
| SCJ | ISHARES INC | 3,075 | $237 | 0.0% | $52.43 | — | MSCI JAPN SMCETF | 464286582 |
| COLB | COLUMBIA BKG SYS INC | 5,900 | $236 | 0.0% | $30.34 | -1.0% | COM | 197236102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,481 | $235 | 0.0% | $38.18 | — | FTSE DEV MKT ETF | 921943858 |
| L | LOEWS CORP | 4,851 | $233 | 0.0% | $48.83 | -0.4% | COM | 540424108 |
| MUB | ISHARES TR | 2,122 | $232 | 0.0% | $109.33 | — | NATIONAL MUN ETF | 464288414 |
| CWB | SPDR SERIES TRUST | 4,380 | $232 | 0.0% | $45.15 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BP MIDSTREAM PARTNERS LP | 11,110 | $231 | 0.0% | $17.85 | — | UNIT LTD PTNR | 0556EL109 |
| — | HESS CORP | 3,449 | $231 | 0.0% | $66.98 | — | COM | 42809H107 |
| BC | BRUNSWICK CORP | 3,572 | $230 | 0.0% | $50.49 | +7.3% | COM | 117043109 |
| — | HOWARD HUGHES CORP | 1,730 | $229 | 0.0% | $130.99 | — | COM | 44267D107 |
| BIIB | BIOGEN INC | 787 | $229 | 0.0% | $296.06 | -5.0% | COM | 09062X103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 5,600 | $229 | 0.0% | $40.89 | — | S&P500 HDL VOL | 46138E362 |
| CNA | CNA FINL CORP | 4,980 | $228 | 0.0% | $19.71 | +43.2% | COM | 126117100 |
| FLO | FLOWERS FOODS INC | 11,057 | $228 | 0.0% | $13.44 | +16.9% | COM | 343498101 |
| — | OAKTREE CAP GROUP LLC | 5,595 | $226 | 0.0% | $39.59 | — | UNIT CL A | 674001201 |
| MGM | MGM RESORTS INTERNATIONAL | 7,650 | $226 | 0.0% | $33.09 | -6.1% | COM | 552953101 |
| VLO | VALERO ENERGY CORP NEW | 2,026 | $224 | 0.0% | $60.15 | +37.2% | COM | 91913Y100 |
| IWM | ISHARES TR | 1,367 | $223 | 0.0% | $142.56 | — | RUSSELL 2000 ETF | 464287655 |
| EWJ | ISHARES INC | 3,892 | $223 | 0.0% | $60.63 | — | MSCI JPN ETF NEW | 46434G822 |
| PRU | PRUDENTIAL FINL INC | 2,367 | $223 | 0.0% | $75.50 | -7.7% | COM | 744320102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,270 | $223 | 0.0% | $98.63 | +0.4% | ORD | M22465104 |
| — | ANDEAVOR | 1,695 | $222 | 0.0% | $130.97 | — | COM | 03349M105 |
| — | LIONS GATE ENTMNT CORP | 9,274 | $221 | 0.0% | $24.20 | — | CL B NON VTG | 535919500 |
| ISRG | INTUITIVE SURGICAL INC | 460 | $220 | 0.0% | $139.55 | +9.3% | COM NEW | 46120E602 |
| FAST | FASTENAL CO | 4,568 | $220 | 0.0% | $10.24 | +3.8% | COM | 311900104 |
| NDAQ | NASDAQ INC | 2,411 | $220 | 0.0% | $26.73 | 0.0% | COM | 631103108 |
| IVV | ISHARES TR | 795 | $217 | 0.0% | $215.47 | — | CORE S&P500 ETF | 464287200 |
| CULP | CULP INC | 8,882 | $217 | 0.0% | $17.07 | +53.4% | COM | 230215105 |
| — | CEDAR FAIR L P | 3,400 | $216 | 0.0% | $63.71 | — | DEPOSITRY UNIT | 150185106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 31,250 | $216 | 0.0% | $6.04 | +16.7% | SHS CLASS -A - | G0457F107 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,214 | $215 | 0.0% | $48.14 | +3.5% | COM | 808513105 |
| FLR | FLUOR CORP NEW | 4,354 | $213 | 0.0% | $49.68 | 0.0% | COM | 343412102 |
| NFG | NATIONAL FUEL GAS CO N J | 4,000 | $212 | 0.0% | $51.80 | 0.0% | COM | 636180101 |
| XLU | SELECT SECTOR SPDR TR | 4,133 | $212 | 0.0% | $51.29 | — | SBI INT-UTILS | 81369Y886 |
| — | VECTOR GROUP LTD | 11,131 | $212 | 0.0% | $20.66 | — | COM | 92240M108 |
| COTY | COTY INC | 15,100 | $211 | 0.0% | $14.14 | 0.0% | COM CL A | 222070203 |
| — | XL GROUP LTD | 3,710 | $209 | 0.0% | $55.21 | — | COM | G98294104 |
| PANW | PALO ALTO NETWORKS INC | 990 | $207 | 0.0% | $33.34 | 0.0% | COM | 697435105 |
| IHI | ISHARES TR | 1,001 | $200 | 0.0% | $185.29 | — | U.S. MED DVC ETF | 464288810 |
| — | CENTURYLINK INC | 10,552 | $197 | 0.0% | $18.67 | — | COM | 156700106 |
| — | BARNES & NOBLE ED INC | 34,714 | $196 | 0.0% | $6.59 | — | COM | 06777U101 |
| — | ISHARES GOLD TRUST | 16,105 | $195 | 0.0% | $12.13 | — | ISHARES | 464285105 |
| VLY | VALLEY NATL BANCORP | 15,559 | $187 | 0.0% | $12.47 | +1.1% | COM | 919794107 |
| — | CASI PHARMACEUTICALS INC | 22,935 | $187 | 0.0% | $1.64 | — | COM | 14757U109 |
| GLP | GLOBAL PARTNERS LP | 10,988 | $185 | 0.0% | $36.03 | — | COM UNITS | 37946R109 |
| SSRM | SSR MNG INC | 18,000 | $179 | 0.0% | $9.96 | +2.2% | COM | 784730103 |
| — | ADVISORSHARES TR | 22,800 | $179 | 0.0% | $11.17 | — | RANGER EQUITY BE | 00768Y883 |
| — | BARRICK GOLD CORP | 13,070 | $174 | 0.0% | $13.31 | — | COM | 067901108 |
| — | BGC PARTNERS INC | 15,000 | $169 | 0.0% | $11.54 | — | CL A | 05541T101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,000 | $166 | 0.0% | $12.60 | -5.0% | COM | 66611T108 |
| CFFN | CAPITOL FED FINL INC | 12,227 | $161 | 0.0% | $5.52 | +38.9% | COM | 14057J101 |
| NGD | NEW GOLD INC CDA | 73,450 | $150 | 0.0% | $4.42 | -47.8% | COM | 644535106 |
| RIG | TRANSOCEAN LTD | 11,151 | $149 | 0.0% | $11.66 | +5.5% | REG SHS | H8817H100 |
| — | NABORS INDUSTRIES LTD | 21,750 | $140 | 0.0% | $6.91 | — | SHS | G6359F103 |
| — | BARNES & NOBLE INC | 20,588 | $131 | 0.0% | $21.28 | — | COM | 067774109 |
| — | ANNALY CAP MGMT INC | 12,806 | $129 | 0.0% | $11.10 | — | COM | 035710409 |
| OPK | OPKO HEALTH INC | 26,250 | $126 | 0.0% | $9.90 | -61.7% | COM | 68375N103 |
| — | SOUTHWESTERN ENERGY CO | 22,800 | $122 | 0.0% | $6.01 | — | COM | 845467109 |
| — | CHESAPEAKE ENERGY CORP | 21,654 | $112 | 0.0% | $4.66 | — | COM | 165167107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,000 | $103 | 0.0% | $9.10 | — | *W EXP 11/21/201 | 101119113 |
| — | OCH ZIFF CAP MGMT GROUP | 50,000 | $99 | 0.0% | $2.54 | — | CL A | 67551U105 |
| — | WEATHERFORD INTL PLC | 30,006 | $96 | 0.0% | $3.87 | — | ORD SHS | G48833100 |
| CX | CEMEX SAB DE CV | 14,362 | $95 | 0.0% | $6.61 | — | SPON ADR NEW | 151290889 |
| — | BIOTIME INC | 46,050 | $94 | 0.0% | $3.47 | — | COM | 09066L105 |
| CLNE | CLEAN ENERGY FUELS CORP | 25,300 | $92 | 0.0% | $2.36 | 0.0% | COM | 184499101 |
| CLF | CLEVELAND CLIFFS INC | 10,195 | $87 | 0.0% | $7.09 | +6.4% | COM | 185899101 |
| — | FITBIT INC | 12,550 | $84 | 0.0% | $5.40 | — | CL A | 33812L102 |
| — | SANDSTORM GOLD LTD | 16,000 | $74 | 0.0% | $4.75 | — | COM NEW | 80013R206 |
| — | INSEEGO CORP | 35,500 | $71 | 0.0% | $1.90 | — | COM | 45782B104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,237 | $69 | 0.0% | $3.01 | -13.1% | COM | 74348T102 |
| — | OBSIDIAN ENERGY LTD | 57,000 | $64 | 0.0% | $1.16 | — | COM | 674482104 |
| — | TAHOE RES INC | 13,250 | $64 | 0.0% | $4.68 | — | COM | 873868103 |
| — | YAMANA GOLD INC | 20,154 | $60 | 0.0% | $2.98 | — | COM | 98462Y100 |
| — | RITE AID CORP | 27,900 | $50 | 0.0% | $4.66 | — | COM | 767754104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 20,783 | $48 | 0.0% | $2.31 | — | COM | 05614L100 |
| — | APPROACH RESOURCES INC | 17,500 | $43 | 0.0% | $2.14 | — | COM | 03834A103 |
| UAMY | UNITED STATES ANTIMONY CORP | 85,000 | $41 | 0.0% | $0.26 | +26.4% | COM | 911549103 |
| — | LADENBURG THALMAN FIN SVCS I | 11,500 | $38 | 0.0% | $3.07 | — | COM | 50575Q102 |
| MFG | MIZUHO FINL GROUP INC | 10,800 | $36 | 0.0% | $3.69 | — | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 10,527 | $35 | 0.0% | $3.32 | — | SPONSORED ADR | 539439109 |
| — | RADISYS CORP | 40,500 | $27 | 0.0% | $3.76 | — | COM | 750459109 |
| DXLG | DESTINATION XL GROUP INC | 10,000 | $23 | 0.0% | $2.40 | -27.5% | COM | 25065K104 |
| — | SANOFI | 16,000 | $8 | 0.0% | $0.50 | — | RIGHT 12/31/2020 | 80105N113 |
| — | GASTAR EXPL INC NEW | 10,000 | $6 | 0.0% | $0.90 | — | COM | 36729W202 |