CIK: 0001607239 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $818,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,882 | $21,659 | 2.6% | $26.31 | +87.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 139,226 | $19,252 | 2.4% | $77.06 | +40.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 166,615 | $19,042 | 2.3% | $50.20 | +100.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 187,210 | $15,948 | 1.9% | $57.41 | +1.4% | COM | 30231G102 |
| — | TEXAS PAC LD TR | 17,416 | $15,043 | 1.8% | $485.98 | — | SUB CTF PROP I T | 882610108 |
| AMZN | AMAZON COM INC | 6,656 | $13,316 | 1.6% | $53.20 | +76.8% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 217,789 | $11,632 | 1.4% | $28.08 | +26.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 132,827 | $11,054 | 1.3% | $60.57 | +11.9% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 373,840 | $10,731 | 1.3% | $50.40 | — | COM | 293792107 |
| T | AT&T INC | 304,034 | $10,221 | 1.2% | $12.76 | +13.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 81,730 | $9,964 | 1.2% | $73.53 | +19.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 85,043 | $9,594 | 1.2% | $54.73 | +69.2% | COM | 46625H100 |
| PFE | PFIZER INC | 215,044 | $9,470 | 1.2% | $19.39 | +42.6% | COM | 717081103 |
| PEP | PEPSICO INC | 83,963 | $9,391 | 1.1% | $65.63 | +37.6% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 63,157 | $8,815 | 1.1% | $114.82 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 117,708 | $8,338 | 1.0% | $39.33 | +28.8% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC DEL | 301,107 | $8,178 | 1.0% | $19.39 | -0.8% | COM | 969457100 |
| — | DOWDUPONT INC | 126,904 | $8,140 | 1.0% | $69.04 | — | COM | 26078J100 |
| BA | BOEING CO | 21,799 | $8,112 | 1.0% | $184.85 | +83.4% | COM | 097023105 |
| V | VISA INC | 49,253 | $7,407 | 0.9% | $90.01 | +50.1% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 155,944 | $7,370 | 0.9% | $23.15 | +79.3% | COM | 458140100 |
| HD | HOME DEPOT INC | 33,219 | $6,875 | 0.8% | $108.15 | +55.3% | COM | 437076102 |
| AMGN | AMGEN INC | 31,999 | $6,631 | 0.8% | $113.85 | +38.2% | COM | 031162100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 90,740 | $6,154 | 0.8% | $71.94 | — | COM UNIT RP LP | 559080106 |
| DIS | DISNEY WALT CO | 49,641 | $5,823 | 0.7% | $86.37 | +23.4% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 51,685 | $5,790 | 0.7% | $29.79 | +56.0% | COM | 872540109 |
| WMT | WALMART INC | 60,708 | $5,697 | 0.7% | $24.06 | +13.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 4,441 | $5,344 | 0.7% | $46.99 | +27.9% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 61,587 | $5,338 | 0.7% | $58.03 | +22.6% | SHS | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 29,285 | $5,281 | 0.6% | $83.50 | +76.2% | COM | 655844108 |
| MMM | 3M CO | 24,972 | $5,254 | 0.6% | $96.05 | +37.6% | COM | 88579Y101 |
| C | CITIGROUP INC | 71,720 | $5,151 | 0.6% | $49.34 | +11.0% | COM NEW | 172967424 |
| KO | COCA COLA CO | 110,750 | $5,109 | 0.6% | $28.70 | +26.5% | COM | 191216100 |
| BAC | BANK AMER CORP | 172,395 | $5,078 | 0.6% | $15.04 | +69.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 52,189 | $4,933 | 0.6% | $45.02 | +53.6% | COM | 00287Y109 |
| META | FACEBOOK INC | 29,845 | $4,892 | 0.6% | $117.19 | +53.4% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 59,182 | $4,525 | 0.6% | $47.92 | +29.3% | COM | 291011104 |
| ABT | ABBOTT LABS | 60,201 | $4,416 | 0.5% | $36.01 | +60.6% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 15,051 | $4,378 | 0.5% | $223.77 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 26,297 | $4,378 | 0.5% | $76.22 | +59.5% | COM | 438516106 |
| GOOG | ALPHABET INC | 3,624 | $4,335 | 0.5% | $40.04 | +48.5% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 93,831 | $4,333 | 0.5% | $46.91 | — | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,074 | $4,296 | 0.5% | $149.91 | +36.9% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,180 | $4,264 | 0.5% | $104.85 | -3.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 87,472 | $4,256 | 0.5% | $21.76 | +65.6% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 53,454 | $4,221 | 0.5% | $57.13 | -1.1% | COM | 126650100 |
| BAX | BAXTER INTL INC | 53,891 | $4,154 | 0.5% | $31.40 | +106.8% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 34,920 | $4,105 | 0.5% | $72.40 | +22.2% | CL B | 911312106 |
| — | BLACKSTONE GROUP L P | 106,175 | $4,044 | 0.5% | $33.74 | — | COM UNIT LTD | 09253U108 |
| MO | ALTRIA GROUP INC | 65,822 | $3,969 | 0.5% | $29.14 | +15.2% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,899 | $3,839 | 0.5% | $37.80 | +19.0% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 56,740 | $3,801 | 0.5% | $50.07 | +11.8% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 46,635 | $3,726 | 0.5% | $48.96 | +22.6% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 48,029 | $3,721 | 0.5% | $45.62 | +23.5% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 327,097 | $3,686 | 0.5% | $26.02 | — | COM | 369604103 |
| — | WESTROCK CO | 69,023 | $3,684 | 0.4% | $51.75 | — | COM | 96145D105 |
| ENB | ENBRIDGE INC | 110,497 | $3,581 | 0.4% | $24.07 | -8.7% | COM | 29250N105 |
| — | ENERGY TRANSFER PARTNERS LP | 158,446 | $3,528 | 0.4% | $20.41 | — | UNIT LTD PRT INT | 29278N103 |
| LMT | LOCKHEED MARTIN CORP | 9,919 | $3,436 | 0.4% | $235.48 | +12.2% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 20,300 | $3,411 | 0.4% | $27.83 | +27.4% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 41,104 | $3,347 | 0.4% | $60.55 | -8.4% | COM | 718172109 |
| INDB | INDEPENDENT BANK CORP MASS | 38,965 | $3,219 | 0.4% | $40.91 | +69.8% | COM | 453836108 |
| CRM | SALESFORCE COM INC | 20,181 | $3,216 | 0.4% | $104.55 | +40.2% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 29,966 | $3,212 | 0.4% | $59.40 | +52.0% | COM | 532457108 |
| UNP | UNION PAC CORP | 19,478 | $3,166 | 0.4% | $76.12 | +67.9% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 31,979 | $3,155 | 0.4% | $59.78 | +27.6% | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 46,289 | $3,154 | 0.4% | $67.99 | — | SPONS ADR A | 780259206 |
| OKE | ONEOK INC NEW | 46,433 | $3,146 | 0.4% | $32.05 | +33.5% | COM | 682680103 |
| EW | EDWARDS LIFESCIENCES CORP | 17,599 | $3,059 | 0.4% | $21.95 | +122.8% | COM | 28176E108 |
| NVS | NOVARTIS A G | 35,132 | $3,027 | 0.4% | $85.41 | — | SPONSORED ADR | 66987V109 |
| ES | EVERSOURCE ENERGY | 47,942 | $2,945 | 0.4% | $43.25 | +9.0% | COM | 30040W108 |
| GLD | SPDR GOLD TRUST | 25,875 | $2,921 | 0.4% | $126.00 | — | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 47,992 | $2,918 | 0.4% | $62.27 | -16.4% | COM | 806857108 |
| IP | INTL PAPER CO | 59,315 | $2,912 | 0.4% | $28.08 | +26.9% | COM | 460146103 |
| FV | FIRST TR EXCHANGE TRADED FD | 90,363 | $2,794 | 0.3% | $22.24 | — | DORSEY WRT 5 ETF | 33738R605 |
| NTR | NUTRIEN LTD | 47,875 | $2,767 | 0.3% | $38.50 | +11.9% | COM | 67077M108 |
| — | BB&T CORP | 56,425 | $2,743 | 0.3% | $46.94 | — | COM | 054937107 |
| CAT | CATERPILLAR INC DEL | 17,815 | $2,709 | 0.3% | $83.43 | +44.4% | COM | 149123101 |
| DEO | DIAGEO P L C | 19,050 | $2,696 | 0.3% | $115.10 | — | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORP | 9,582 | $2,686 | 0.3% | $4.25 | +51.6% | COM | 67066G104 |
| ILMN | ILLUMINA INC | 7,305 | $2,683 | 0.3% | $167.52 | +91.3% | COM | 452327109 |
| KTCC | KEY TRONIC CORP | 350,375 | $2,681 | 0.3% | $7.66 | +1.5% | COM | 493144109 |
| NKE | NIKE INC | 31,557 | $2,673 | 0.3% | $46.23 | +57.9% | CL B | 654106103 |
| SO | SOUTHERN CO | 59,595 | $2,600 | 0.3% | $30.32 | +13.0% | COM | 842587107 |
| — | UNILEVER PLC | 46,745 | $2,551 | 0.3% | $43.68 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 58,299 | $2,500 | 0.3% | $26.81 | +32.7% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 138,568 | $2,471 | 0.3% | $19.77 | -40.9% | COM | 49456B101 |
| STZ | CONSTELLATION BRANDS INC | 11,423 | $2,465 | 0.3% | $191.52 | -1.5% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 9,368 | $2,447 | 0.3% | $127.24 | +73.1% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 26,685 | $2,408 | 0.3% | $40.55 | +93.0% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 20,988 | $2,384 | 0.3% | $83.32 | +3.9% | COM | 494368103 |
| — | CINCINNATI BELL INC NEW | 47,873 | $2,345 | 0.3% | $45.87 | — | PFD CV DEP1/20 | 171871403 |
| — | CORE LABORATORIES N V | 20,123 | $2,331 | 0.3% | $119.49 | — | COM | N22717107 |
| WY | WEYERHAEUSER CO | 71,157 | $2,290 | 0.3% | $22.33 | +16.0% | COM | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,483 | $2,205 | 0.3% | $65.83 | +4.4% | SHS - A - | N53745100 |
| — | ALLERGAN PLC | 11,481 | $2,187 | 0.3% | $213.78 | — | SHS | G0177J108 |
| AME | AMETEK INC NEW | 27,344 | $2,171 | 0.3% | $47.48 | +53.4% | COM | 031100100 |
| — | SPLUNK INC | 17,894 | $2,155 | 0.3% | $79.99 | — | COM | 848637104 |
| GLW | CORNING INC | 59,658 | $2,111 | 0.3% | $16.56 | +59.9% | COM | 219350105 |
| ELME | WASHINGTON REAL ESTATE INVT | 68,368 | $2,096 | 0.3% | $25.24 | — | SH BEN INT | 939653101 |
| GIS | GENERAL MLS INC | 48,745 | $2,085 | 0.3% | $36.74 | -4.8% | COM | 370334104 |
| — | TOTAL S A | 32,386 | $2,079 | 0.3% | $70.19 | — | SPONSORED ADR | 89151E109 |
| VOD | VODAFONE GROUP PLC NEW | 94,988 | $2,068 | 0.3% | $33.65 | — | SPONSORED ADR | 92857W308 |
| — | RAYTHEON CO | 9,961 | $2,058 | 0.3% | $118.64 | — | COM NEW | 755111507 |
| SEIC | SEI INVESTMENTS CO | 33,501 | $2,046 | 0.2% | $40.60 | +38.4% | COM | 784117103 |
| GM | GENERAL MTRS CO | 60,827 | $2,046 | 0.2% | $30.61 | +8.1% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO | 36,008 | $2,002 | 0.2% | $46.93 | -10.9% | COM | 500754106 |
| D | DOMINION ENERGY INC | 28,219 | $1,987 | 0.2% | $50.07 | +1.9% | COM | 25746U109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 78,925 | $1,984 | 0.2% | $32.98 | — | UNIT LTD PARTN | 726503105 |
| ACN | ACCENTURE PLC IRELAND | 10,770 | $1,840 | 0.2% | $109.16 | +36.7% | SHS CLASS A | G1151C101 |
| — | GLAXOSMITHKLINE PLC | 45,580 | $1,822 | 0.2% | $44.32 | — | SPONSORED ADR | 37733W105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 59,197 | $1,802 | 0.2% | $25.66 | — | UNIT LTD PARTN | 01881G106 |
| WFC | WELLS FARGO CO NEW | 34,120 | $1,797 | 0.2% | $39.16 | +18.8% | COM | 949746101 |
| ABBNY | ABB LTD | 75,989 | $1,797 | 0.2% | $23.71 | — | SPONSORED ADR | 000375204 |
| PPL | PPL CORP | 60,968 | $1,796 | 0.2% | $22.91 | -7.8% | COM | 69351T106 |
| — | MONMOUTH REAL ESTATE INVT CO | 106,827 | $1,789 | 0.2% | $11.19 | — | CL A | 609720107 |
| VIG | VANGUARD GROUP | 16,097 | $1,777 | 0.2% | $80.22 | — | DIV APP ETF | 921908844 |
| BK | BANK NEW YORK MELLON CORP | 34,870 | $1,774 | 0.2% | $27.38 | +56.0% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 12,910 | $1,756 | 0.2% | $68.06 | +60.9% | COM | 693475105 |
| SYK | STRYKER CORP | 9,813 | $1,744 | 0.2% | $74.77 | +110.7% | COM | 863667101 |
| IPGP | IPG PHOTONICS CORP | 10,825 | $1,693 | 0.2% | $181.77 | +2.1% | COM | 44980X109 |
| CSX | CSX CORP | 22,532 | $1,669 | 0.2% | $9.83 | +119.4% | COM | 126408103 |
| PPG | PPG INDS INC | 14,873 | $1,628 | 0.2% | $93.42 | +1.4% | COM | 693506107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,203 | $1,624 | 0.2% | $102.19 | — | S&P500 EQL WGT | 46137V357 |
| MET | METLIFE INC | 34,556 | $1,619 | 0.2% | $33.25 | +6.9% | COM | 59156R108 |
| FDX | FEDEX CORP | 6,729 | $1,615 | 0.2% | $194.85 | +8.9% | COM | 31428X106 |
| HAL | HALLIBURTON CO | 39,945 | $1,610 | 0.2% | $37.86 | -6.1% | COM | 406216101 |
| — | BLACKROCK INC | 3,413 | $1,606 | 0.2% | $479.45 | — | COM | 09247X101 |
| IJH | ISHARES TR | 7,988 | $1,603 | 0.2% | $154.98 | — | CORE S&P MCP ETF | 464287507 |
| STT | STATE STR CORP | 19,101 | $1,601 | 0.2% | $53.83 | +28.7% | COM | 857477103 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,013 | $1,582 | 0.2% | $54.53 | — | INTL BD IDX ETF | 92203J407 |
| ZTS | ZOETIS INC | 17,268 | $1,575 | 0.2% | $37.02 | +126.0% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 40,449 | $1,565 | 0.2% | $16.69 | +109.3% | COM | 101137107 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,174 | $1,545 | 0.2% | $76.73 | — | COM | 931427108 |
| SHW | SHERWIN WILLIAMS CO | 3,317 | $1,512 | 0.2% | $64.59 | +114.6% | COM | 824348106 |
| LOW | LOWES COS INC | 13,139 | $1,504 | 0.2% | $54.88 | +65.8% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 33,194 | $1,504 | 0.2% | $23.76 | +107.1% | COM | 595112103 |
| — | PLATFORM SPECIALTY PRODS COR | 119,700 | $1,483 | 0.2% | $17.21 | — | COM | 72766Q105 |
| PK | PARK HOTELS RESORTS INC | 43,622 | $1,432 | 0.2% | $28.99 | — | COM | 700517105 |
| KVHI | KVH INDS INC | 104,468 | $1,371 | 0.2% | $10.41 | +21.0% | COM | 482738101 |
| NOC | NORTHROP GRUMMAN CORP | 4,279 | $1,360 | 0.2% | $176.03 | +53.3% | COM | 666807102 |
| — | BUNGE LIMITED | 19,598 | $1,343 | 0.2% | $73.72 | — | COM | G16962105 |
| — | TESSCO TECHNOLOGIES INC | 87,055 | $1,337 | 0.2% | $13.92 | — | COM | 872386107 |
| RF | REGIONS FINL CORP NEW | 72,826 | $1,335 | 0.2% | $9.55 | +46.1% | COM | 7591EP100 |
| MOS | MOSAIC CO NEW | 40,544 | $1,306 | 0.2% | $25.56 | +3.9% | COM | 61945C103 |
| AXP | AMERICAN EXPRESS CO | 12,225 | $1,301 | 0.2% | $74.36 | +26.6% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 5,435 | $1,274 | 0.2% | $137.46 | +47.8% | COM | 22160K105 |
| CNP | CENTERPOINT ENERGY INC | 45,612 | $1,267 | 0.2% | $15.44 | +45.9% | COM | 15189T107 |
| XYZ | SQUARE INC | 12,686 | $1,257 | 0.2% | $50.06 | +54.1% | CL A | 852234103 |
| NWL | NEWELL BRANDS INC | 61,136 | $1,227 | 0.1% | $20.41 | -18.7% | COM | 651229106 |
| GILD | GILEAD SCIENCES INC | 15,553 | $1,204 | 0.1% | $59.72 | -4.8% | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 15,768 | $1,200 | 0.1% | $46.33 | +30.4% | COM | 209115104 |
| EOG | EOG RES INC | 9,376 | $1,197 | 0.1% | $79.66 | +14.8% | COM | 26875P101 |
| M | MACYS INC | 34,457 | $1,194 | 0.1% | $36.03 | +3.3% | COM | 55616P104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 109,177 | $1,193 | 0.1% | $26.58 | — | COM | 29250R106 |
| NFLX | NETFLIX INC | 3,187 | $1,193 | 0.1% | $27.19 | +33.5% | COM | 64110L106 |
| — | NATIONAL OILWELL VARCO INC | 27,627 | $1,190 | 0.1% | $34.38 | — | COM | 637071101 |
| — | BUCKEYE PARTNERS L P | 33,129 | $1,182 | 0.1% | $67.92 | — | UNIT LTD PARTN | 118230101 |
| DE | DEERE & CO | 7,836 | $1,178 | 0.1% | $105.68 | +21.7% | COM | 244199105 |
| CB | CHUBB LIMITED | 8,579 | $1,144 | 0.1% | $101.96 | +16.9% | COM | H1467J104 |
| MTUM | ISHARES TR | 9,611 | $1,142 | 0.1% | $97.00 | — | USA MOMENTUM FCT | 46432F396 |
| SBUX | STARBUCKS CORP | 20,044 | $1,142 | 0.1% | $40.93 | +10.1% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 12,519 | $1,142 | 0.1% | $12.31 | +20.7% | COM | 892356106 |
| QQQ | INVESCO QQQ TR | 6,124 | $1,141 | 0.1% | $176.36 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 10,101 | $1,139 | 0.1% | $56.36 | +52.7% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 40,485 | $1,123 | 0.1% | $25.97 | — | SBI INT-FINL | 81369Y605 |
| MYE | MYERS INDS INC | 48,161 | $1,117 | 0.1% | $12.60 | +34.6% | COM | 628464109 |
| O | REALTY INCOME CORP | 19,628 | $1,116 | 0.1% | $27.04 | +43.0% | COM | 756109104 |
| — | ENTERCOM COMMUNICATIONS CORP | 139,531 | $1,115 | 0.1% | $10.51 | — | CL A | 293639100 |
| — | CIGNA CORPORATION | 5,346 | $1,113 | 0.1% | $115.50 | — | COM | 125509109 |
| CMCSA | COMCAST CORP NEW | 31,492 | $1,113 | 0.1% | $25.43 | +15.4% | CL A | 20030N101 |
| — | APACHE CORP | 23,126 | $1,108 | 0.1% | $65.43 | — | COM | 037411105 |
| TD | TORONTO DOMINION BK ONT | 18,281 | $1,105 | 0.1% | $45.83 | +29.9% | COM NEW | 891160509 |
| — | NUSTAR ENERGY LP | 39,372 | $1,098 | 0.1% | $51.66 | — | UNIT COM | 67058H102 |
| — | SPDR SERIES TRUST | 14,486 | $1,095 | 0.1% | $91.08 | — | S&P 600 SML CAP | 78464A813 |
| QCOM | QUALCOMM INC | 15,283 | $1,094 | 0.1% | $49.34 | +10.7% | COM | 747525103 |
| IBB | ISHARES TR | 9,022 | $1,093 | 0.1% | $126.09 | — | NASDAQ BIOTECH | 464287556 |
| — | PSYCHEMEDICS CORP | 57,832 | $1,090 | 0.1% | $15.20 | — | COM NEW | 744375205 |
| DHR | DANAHER CORP DEL | 10,016 | $1,086 | 0.1% | $41.55 | +111.8% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 5,303 | $1,084 | 0.1% | $139.36 | +18.6% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 4,034 | $1,073 | 0.1% | $124.26 | +85.6% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 6,408 | $1,073 | 0.1% | $91.73 | +47.0% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,350 | $1,060 | 0.1% | $27.02 | +42.4% | COM | 595017104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,802 | $1,055 | 0.1% | $30.67 | — | SPONSORED ADR | 881624209 |
| SWK | STANLEY BLACK & DECKER INC | 7,186 | $1,051 | 0.1% | $65.27 | +76.4% | COM | 854502101 |
| WHR | WHIRLPOOL CORP | 8,741 | $1,048 | 0.1% | $162.69 | -18.5% | COM | 963320106 |
| — | BROOKLINE BANCORP INC DEL | 62,223 | $1,042 | 0.1% | $10.69 | — | COM | 11373M107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,662 | $1,042 | 0.1% | $263.14 | +40.2% | COM | 016255101 |
| — | U S G CORP | 23,958 | $1,036 | 0.1% | $30.53 | — | COM NEW | 903293405 |
| USB | US BANCORP DEL | 19,516 | $1,034 | 0.1% | $29.39 | +33.1% | COM NEW | 902973304 |
| FIS | FIDELITY NATL INFORMATION SV | 9,336 | $1,019 | 0.1% | $47.53 | +97.6% | COM | 31620M106 |
| MPC | MARATHON PETE CORP | 12,610 | $1,008 | 0.1% | $35.94 | +74.0% | COM | 56585A102 |
| FTNT | FORTINET INC | 10,580 | $975 | 0.1% | $6.56 | +132.9% | COM | 34959E109 |
| KKR | KKR & CO INC | 35,688 | $975 | 0.1% | $24.47 | 0.0% | CL A | 48251W104 |
| ORCL | ORACLE CORP | 18,858 | $973 | 0.1% | $40.06 | +8.8% | COM | 68389X105 |
| SHM | SPDR SER TR | 20,000 | $954 | 0.1% | $47.70 | — | NUVEEN BLMBRG SR | 78468R739 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,893 | $949 | 0.1% | $160.92 | +40.2% | COM | 883556102 |
| KRE | SPDR SERIES TRUST | 15,935 | $946 | 0.1% | $60.22 | — | S&P REGL BKG | 78464A698 |
| PFF | ISHARES TR | 25,357 | $942 | 0.1% | $39.42 | — | S&P US PFD STK | 464288687 |
| PHG | KONINKLIJKE PHILIPS N V | 20,559 | $939 | 0.1% | $33.04 | — | NY REG SH NEW | 500472303 |
| SONY | SONY CORP | 15,487 | $935 | 0.1% | $19.50 | — | SPONSORED ADR | 835699307 |
| DXJ | WISDOMTREE TR | 15,985 | $926 | 0.1% | $48.65 | — | JAPN HEDGE EQT | 97717W851 |
| — | TRANSCANADA CORP | 23,116 | $926 | 0.1% | $45.75 | — | COM | 89353D107 |
| AVGO | BROADCOM INC | 3,755 | $924 | 0.1% | $19.47 | -6.2% | COM | 11135F101 |
| FTI | TECHNIPFMC PLC | 28,882 | $916 | 0.1% | $21.71 | -2.7% | COM | G87110105 |
| — | HANESBRANDS INC | 50,018 | $915 | 0.1% | $20.64 | — | COM | 410345102 |
| — | CARBO CERAMICS INC | 124,300 | $908 | 0.1% | $9.52 | — | COM | 140781105 |
| SYY | SYSCO CORP | 12,349 | $907 | 0.1% | $27.07 | +118.9% | COM | 871829107 |
| TIP | ISHARES TR | 8,148 | $902 | 0.1% | $111.48 | — | TIPS BD ETF | 464287176 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,898 | $893 | 0.1% | $62.85 | +7.8% | COM | 674599105 |
| CNI | CANADIAN NATL RY CO | 9,772 | $877 | 0.1% | $45.87 | +65.7% | COM | 136375102 |
| TRN | TRINITY INDS INC | 23,904 | $870 | 0.1% | $16.32 | +22.3% | COM | 896522109 |
| LUV | SOUTHWEST AIRLS CO | 13,832 | $862 | 0.1% | $45.58 | +16.8% | COM | 844741108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 28,800 | $860 | 0.1% | $26.28 | — | SHS | 336917109 |
| HSY | HERSHEY CO | 8,431 | $859 | 0.1% | $76.09 | +9.2% | COM | 427866108 |
| — | ROYAL DUTCH SHELL PLC | 12,104 | $855 | 0.1% | $70.69 | — | SPON ADR B | 780259107 |
| — | SYMANTEC CORP | 39,908 | $853 | 0.1% | $23.62 | — | COM | 871503108 |
| IDXX | IDEXX LABS INC | 3,420 | $852 | 0.1% | $197.28 | +23.0% | COM | 45168D104 |
| — | ABIOMED INC | 1,875 | $842 | 0.1% | $297.50 | — | COM | 003654100 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 15,495 | $840 | 0.1% | $53.44 | — | KBW BK | 46138E628 |
| ZROZ | PIMCO ETF TR | 7,575 | $826 | 0.1% | $109.04 | — | 25YR+ ZERO U S | 72201R882 |
| GHM | GRAHAM CORP | 29,393 | $825 | 0.1% | $18.49 | +33.8% | COM | 384556106 |
| — | CELGENE CORP | 9,116 | $813 | 0.1% | $95.15 | — | COM | 151020104 |
| SU | SUNCOR ENERGY INC NEW | 20,812 | $808 | 0.1% | $22.92 | +32.9% | COM | 867224107 |
| — | AVX CORP NEW | 43,847 | $791 | 0.1% | $13.60 | — | COM | 002444107 |
| JCI | JOHNSON CTLS INTL PLC | 22,459 | $788 | 0.1% | $33.38 | -6.3% | SHS | G51502105 |
| HEDJ | WISDOMTREE TR | 12,367 | $782 | 0.1% | $61.16 | — | EUROPE HEDGED EQ | 97717X701 |
| MFC | MANULIFE FINL CORP | 43,262 | $772 | 0.1% | $18.37 | -1.1% | COM | 56501R106 |
| SMG | SCOTTS MIRACLE GRO CO | 9,600 | $766 | 0.1% | $72.13 | -16.4% | CL A | 810186106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,059 | $763 | 0.1% | $62.83 | +92.3% | COM | 053015103 |
| DVY | ISHARES TR | 7,671 | $761 | 0.1% | $84.40 | — | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR INC | 10,714 | $760 | 0.1% | $36.32 | +51.1% | COM | 025537101 |
| F | FORD MTR CO DEL | 81,352 | $754 | 0.1% | $7.79 | -12.1% | COM PAR $0.01 | 345370860 |
| — | PEOPLES UNITED FINANCIAL INC | 43,883 | $753 | 0.1% | $15.23 | — | COM | 712704105 |
| YUM | YUM BRANDS INC | 8,301 | $753 | 0.1% | $49.41 | +47.5% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 5,291 | $747 | 0.1% | $80.68 | +45.5% | COM | 452308109 |
| XYL | XYLEM INC | 9,290 | $743 | 0.1% | $35.93 | +90.1% | COM | 98419M100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,720 | $732 | 0.1% | $38.97 | +11.7% | COM | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 3,270 | $732 | 0.1% | $181.73 | +8.1% | COM | 38141G104 |
| MTB | M & T BK CORP | 4,410 | $724 | 0.1% | $89.72 | +53.5% | COM | 55261F104 |
| TGT | TARGET CORP | 8,179 | $721 | 0.1% | $46.63 | +45.7% | COM | 87612E106 |
| — | VOXX INTL CORP | 138,375 | $720 | 0.1% | $5.44 | — | CL A | 91829F104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,751 | $719 | 0.1% | $29.18 | — | SHS | 33734H106 |
| — | VIACOM INC NEW | 21,284 | $717 | 0.1% | $36.87 | — | CL B | 92553P201 |
| MA | MASTERCARD INCORPORATED | 3,227 | $715 | 0.1% | $147.72 | +35.6% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 20,455 | $700 | 0.1% | $26.70 | +24.7% | COM | 008474108 |
| USMV | ISHARES TR | 12,259 | $698 | 0.1% | $47.05 | — | MIN VOL USA ETF | 46429B697 |
| KEY | KEYCORP NEW | 35,015 | $697 | 0.1% | $9.56 | +53.1% | COM | 493267108 |
| — | ARCONIC INC | 31,349 | $696 | 0.1% | $20.98 | — | COM | 03965L100 |
| CFG | CITIZENS FINL GROUP INC | 17,817 | $691 | 0.1% | $18.65 | +57.4% | COM | 174610105 |
| XLK | SELECT SECTOR SPDR TR | 9,118 | $689 | 0.1% | $43.18 | — | TECHNOLOGY | 81369Y803 |
| WTTR | SELECT ENERGY SVCS INC | 57,575 | $689 | 0.1% | $13.92 | — | CL A COM | 81617J301 |
| VO | VANGUARD INDEX FDS | 4,205 | $688 | 0.1% | $136.37 | — | MID CAP ETF | 922908629 |
| MDU | MDU RES GROUP INC | 26,021 | $672 | 0.1% | $8.00 | +7.2% | COM | 552690109 |
| APD | AIR PRODS & CHEMS INC | 4,009 | $670 | 0.1% | $110.71 | +22.8% | COM | 009158106 |
| — | CAMBRIDGE BANCORP | 7,444 | $668 | 0.1% | $80.08 | — | COM | 132152109 |
| TXN | TEXAS INSTRS INC | 6,062 | $651 | 0.1% | $51.90 | +73.9% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,976 | $649 | 0.1% | $143.34 | — | SPONSORED ADS | 01609W102 |
| EFA | ISHARES TR | 9,512 | $648 | 0.1% | $65.71 | — | MSCI EAFE ETF | 464287465 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 12,748 | $640 | 0.1% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| SDY | SPDR SERIES TRUST | 6,531 | $638 | 0.1% | $80.55 | — | S&P DIVID ETF | 78464A763 |
| MPLX | MPLX LP | 18,144 | $630 | 0.1% | $37.05 | — | COM UNIT REP LTD | 55336V100 |
| — | DESTINATION MATERNITY CORP | 133,590 | $623 | 0.1% | $7.96 | — | COM | 25065D100 |
| — | ENCANA CORP | 46,793 | $623 | 0.1% | $15.78 | — | COM | 292505104 |
| — | MARATHON OIL CORP | 26,291 | $614 | 0.1% | $25.86 | — | COM | 565849106 |
| BCE | BCE INC | 15,234 | $613 | 0.1% | $24.86 | +4.2% | COM NEW | 05534B760 |
| CMI | CUMMINS INC | 4,182 | $611 | 0.1% | $121.15 | -4.1% | COM | 231021106 |
| ROP | ROPER TECHNOLOGIES INC | 2,058 | $610 | 0.1% | $255.64 | +10.5% | COM | 776696106 |
| EMN | EASTMAN CHEM CO | 6,368 | $610 | 0.1% | $59.72 | +27.8% | COM | 277432100 |
| PYPL | PAYPAL HLDGS INC | 6,806 | $599 | 0.1% | $51.38 | +71.0% | COM | 70450Y103 |
| BNS | BANK N S HALIFAX | 9,973 | $598 | 0.1% | $35.08 | +12.5% | COM | 064149107 |
| XLV | SELECT SECTOR SPDR TR | 6,290 | $598 | 0.1% | $78.37 | — | SBI HEALTHCARE | 81369Y209 |
| IEP | ICAHN ENTERPRISES LP | 8,446 | $598 | 0.1% | $56.94 | — | DEPOSITARY UNIT | 451100101 |
| IJR | ISHARES TR | 6,837 | $597 | 0.1% | $94.90 | — | CORE S&P SCP ETF | 464287804 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,716 | $595 | 0.1% | $71.86 | +6.5% | COM | 030420103 |
| FCX | FREEPORT-MCMORAN INC | 42,920 | $595 | 0.1% | $17.37 | -20.7% | CL B | 35671D857 |
| SJM | SMUCKER J M CO | 5,737 | $587 | 0.1% | $100.99 | -14.8% | COM NEW | 832696405 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,325 | $587 | 0.1% | $61.73 | +27.0% | COM | 780087102 |
| AMAT | APPLIED MATLS INC | 14,988 | $586 | 0.1% | $37.20 | +9.4% | COM | 038222105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,800 | $584 | 0.1% | $40.39 | +53.6% | COM | 49338L103 |
| HSBC | HSBC HLDGS PLC | 13,292 | $583 | 0.1% | $48.50 | — | SPON ADR NEW | 404280406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,543 | $580 | 0.1% | $88.64 | — | LG-TERM COR BD | 92206C813 |
| AMD | ADVANCED MICRO DEVICES INC | 18,575 | $572 | 0.1% | $12.13 | +86.1% | COM | 007903107 |
| MAT | MATTEL INC | 36,030 | $569 | 0.1% | $25.01 | -36.0% | COM | 577081102 |
| IQ | IQIYI INC | 20,695 | $563 | 0.1% | $27.20 | — | SPONSORED ADS | 46267X108 |
| — | VERSUM MATLS INC | 15,562 | $561 | 0.1% | $28.73 | — | COM | 92532W103 |
| SPEU | SPDR INDEX SHS FDS | 16,580 | $558 | 0.1% | $33.96 | — | STOXX EUR 50 ETF | 78463X103 |
| LZB | LA Z BOY INC | 17,432 | $553 | 0.1% | $25.01 | +27.3% | COM | 505336107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 11,000 | $551 | 0.1% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| GBDC | GOLUB CAP BDC INC | 29,176 | $550 | 0.1% | $6.39 | +43.2% | COM | 38173M102 |
| PNR | PENTAIR PLC | 12,558 | $543 | 0.1% | $33.80 | +15.2% | SHS | G7S00T104 |
| — | HOSPITALITY PPTYS TR | 18,900 | $543 | 0.1% | $29.03 | — | COM SH BEN INT | 44106M102 |
| RIO | RIO TINTO PLC | 10,496 | $540 | 0.1% | $43.55 | — | SPONSORED ADR | 767204100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 56,081 | $534 | 0.1% | $10.40 | — | UNIT | 85207H104 |
| — | FIRST DATA CORP NEW | 21,895 | $533 | 0.1% | $13.59 | — | COM CL A | 32008D106 |
| PPC | PILGRIMS PRIDE CORP NEW | 29,425 | $532 | 0.1% | $21.23 | -12.9% | COM | 72147K108 |
| ROK | ROCKWELL AUTOMATION INC | 2,825 | $532 | 0.1% | $105.29 | +48.4% | COM | 773903109 |
| FMC | F M C CORP | 6,002 | $526 | 0.1% | $30.02 | +105.1% | COM NEW | 302491303 |
| — | LIONS GATE ENTMNT CORP | 21,663 | $524 | 0.1% | $27.22 | — | CL A VTG | 535919401 |
| VGT | VANGUARD WORLD FDS | 2,591 | $524 | 0.1% | $151.40 | — | INF TECH ETF | 92204A702 |
| FE | FIRSTENERGY CORP | 13,806 | $516 | 0.1% | $20.66 | +31.1% | COM | 337932107 |
| TSLA | TESLA INC | 1,957 | $516 | 0.1% | $15.51 | +34.3% | COM | 88160R101 |
| CPB | CAMPBELL SOUP CO | 14,105 | $515 | 0.1% | $30.00 | +6.2% | COM | 134429109 |
| — | EXPRESS SCRIPTS HLDG CO | 5,340 | $511 | 0.1% | $74.42 | — | COM | 30219G108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,364 | $500 | 0.1% | $290.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| EL | LAUDER ESTEE COS INC | 3,435 | $499 | 0.1% | $65.52 | +93.0% | CL A | 518439104 |
| BXMT | BLACKSTONE MTG TR INC | 14,852 | $498 | 0.1% | $31.11 | — | COM CL A | 09257W100 |
| IRM | IRON MTN INC NEW | 14,359 | $498 | 0.1% | $21.92 | +8.6% | COM | 46284V101 |
| PRGO | PERRIGO CO PLC | 7,005 | $495 | 0.1% | $144.55 | -48.1% | SHS | G97822103 |
| CLX | CLOROX CO DEL | 3,285 | $494 | 0.1% | $89.46 | +28.1% | COM | 189054109 |
| VUG | VANGUARD INDEX FDS | 3,053 | $491 | 0.1% | $121.91 | — | GROWTH ETF | 922908736 |
| STAG | STAG INDL INC | 17,702 | $490 | 0.1% | $24.80 | — | COM | 85254J102 |
| — | KANSAS CITY SOUTHERN | 4,302 | $489 | 0.1% | $93.79 | — | COM NEW | 485170302 |
| PWR | QUANTA SVCS INC | 14,675 | $488 | 0.1% | $29.36 | +13.7% | COM | 74762E102 |
| LVS | LAS VEGAS SANDS CORP | 8,144 | $483 | 0.1% | $56.91 | +2.4% | COM | 517834107 |
| TLT | ISHARES TR | 4,072 | $477 | 0.1% | $119.48 | — | 20 YR TR BD ETF | 464287432 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 8,501 | $474 | 0.1% | $50.93 | — | CAP STRENGTH ETF | 33733E104 |
| DXC | DXC TECHNOLOGY CO | 5,064 | $473 | 0.1% | $68.71 | +23.3% | COM | 23355L106 |
| DAL | DELTA AIR LINES INC DEL | 8,164 | $471 | 0.1% | $42.38 | +21.2% | COM NEW | 247361702 |
| AFL | AFLAC INC | 9,915 | $469 | 0.1% | $35.98 | +7.0% | COM | 001055102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,700 | $469 | 0.1% | $25.92 | — | DJ GLBL DIVID | 33734X200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,757 | $466 | 0.1% | $26.47 | +4.9% | FNF GROUP COM | 31620R303 |
| — | ANADARKO PETE CORP | 6,898 | $466 | 0.1% | $70.66 | — | COM | 032511107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,754 | $463 | 0.1% | $230.91 | — | UT SER 1 | 78467X109 |
| IJT | ISHARES TR | 2,292 | $460 | 0.1% | $186.18 | — | S&P SML 600 GWT | 464287887 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,471 | $460 | 0.1% | $89.04 | +25.7% | COM | 98956P102 |
| JBLU | JETBLUE AIRWAYS CORP | 23,750 | $459 | 0.1% | $18.71 | +1.3% | COM | 477143101 |
| BKNG | BOOKING HLDGS INC | 229 | $456 | 0.1% | $1933.58 | +0.2% | COM | 09857L108 |
| XEL | XCEL ENERGY INC | 9,599 | $451 | 0.1% | $25.87 | +45.7% | COM | 98389B100 |
| WDC | WESTERN DIGITAL CORP | 7,675 | $450 | 0.1% | $47.06 | -0.4% | COM | 958102105 |
| PIO | INVESCO EXCHNG TRADED FD TR | 17,543 | $449 | 0.1% | $24.91 | — | GLOBAL WATER | 46138E651 |
| LECO | LINCOLN ELEC HLDGS INC | 4,800 | $448 | 0.1% | $71.45 | +29.4% | COM | 533900106 |
| VB | VANGUARD INDEX FDS | 2,742 | $446 | 0.1% | $127.65 | — | SMALL CP ETF | 922908751 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 71,883 | $445 | 0.1% | $5.45 | +3.3% | COM | 239360100 |
| OLN | OLIN CORP | 17,180 | $445 | 0.1% | $19.43 | +22.6% | COM PAR $1 | 680665205 |
| JD | JD COM INC | 16,925 | $444 | 0.1% | $41.32 | — | SPON ADR CL A | 47215P106 |
| LFEQ | VANECK VECTORS ETF TR | 15,750 | $444 | 0.1% | $28.19 | — | NDR CMG LN FLT | 92189F148 |
| AZN | ASTRAZENECA PLC | 11,151 | $442 | 0.1% | $43.26 | — | SPONSORED ADR | 046353108 |
| — | XILINX INC | 5,519 | $442 | 0.1% | $70.82 | — | COM | 983919101 |
| CPT | CAMDEN PPTY TR | 4,688 | $438 | 0.1% | $72.27 | 0.0% | SH BEN INT | 133131102 |
| ARCC | ARES CAP CORP | 25,557 | $437 | 0.1% | $6.50 | +30.3% | COM | 04010L103 |
| — | ZYNGA INC | 108,875 | $435 | 0.1% | $3.52 | — | CL A | 98986T108 |
| — | LEGG MASON INC | 13,871 | $431 | 0.1% | $32.90 | — | COM | 524901105 |
| ADBE | ADOBE SYS INC | 1,593 | $429 | 0.1% | $189.97 | +35.7% | COM | 00724F101 |
| XLY | SELECT SECTOR SPDR TR | 3,650 | $429 | 0.1% | $107.35 | — | SBI CONS DISCR | 81369Y407 |
| — | KELLOGG CO | 6,101 | $428 | 0.1% | $41.23 | +24.5% | COM | 487836108 |
| GDXJ | VANECK VECTORS ETF TR | 15,566 | $427 | 0.1% | $42.55 | — | JR GOLD MINERS E | 92189F791 |
| — | QIAGEN NV | 11,276 | $427 | 0.1% | $36.09 | — | SHS NEW | N72482123 |
| EXAS | EXACT SCIENCES CORP | 5,400 | $426 | 0.1% | $53.82 | +21.2% | COM | 30063P105 |
| — | OWENS ILL INC | 22,800 | $426 | 0.1% | $21.61 | — | COM NEW | 690768403 |
| PAYX | PAYCHEX INC | 5,763 | $425 | 0.1% | $37.72 | +53.6% | COM | 704326107 |
| ALL | ALLSTATE CORP | 4,268 | $422 | 0.1% | $53.20 | +54.3% | COM | 020002101 |
| — | STEEL PARTNERS HLDGS L P | 25,000 | $418 | 0.1% | $18.79 | — | LTD PRTRSHIP U | 85814R107 |
| — | AQUA AMERICA INC | 11,352 | $417 | 0.1% | $26.69 | — | COM | 03836W103 |
| LQD | ISHARES TR | 3,575 | $411 | 0.1% | $119.15 | — | IBOXX INV CP ETF | 464287242 |
| UAA | UNDER ARMOUR INC | 19,115 | $410 | 0.1% | $16.09 | +29.4% | CL A | 904311107 |
| BHB | BAR HBR BANKSHARES | 14,273 | $409 | 0.0% | $21.33 | +3.6% | COM | 066849100 |
| XLI | SELECT SECTOR SPDR TR | 5,167 | $407 | 0.0% | $69.27 | — | SBI INT-INDS | 81369Y704 |
| OMC | OMNICOM GROUP INC | 5,975 | $406 | 0.0% | $50.56 | +6.1% | COM | 681919106 |
| — | AETNA INC NEW | 2,007 | $405 | 0.0% | $127.52 | — | COM | 00817Y108 |
| FEIM | FREQUENCY ELECTRS INC | 38,817 | $404 | 0.0% | $8.30 | -19.6% | COM | 358010106 |
| ECL | ECOLAB INC | 2,547 | $403 | 0.0% | $109.37 | +25.3% | COM | 278865100 |
| — | XPERI CORP | 27,350 | $403 | 0.0% | $22.17 | — | COM | 98421B100 |
| — | SUNTRUST BKS INC | 5,970 | $402 | 0.0% | $41.29 | — | COM | 867914103 |
| HPQ | HP INC | 15,414 | $401 | 0.0% | $16.48 | +14.0% | COM | 40434L105 |
| BOTZ | GLOBAL X FDS | 17,340 | $399 | 0.0% | $23.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| PSLV | SPROTT PHYSICAL SILVER TR | 75,268 | $399 | 0.0% | $6.94 | — | TR UNIT | 85207K107 |
| COF | CAPITAL ONE FINL CORP | 4,224 | $397 | 0.0% | $73.60 | +16.4% | COM | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,034 | $396 | 0.0% | $111.85 | 0.0% | COM NEW | 620076307 |
| MOAT | VANECK VECTORS ETF TR | 8,388 | $395 | 0.0% | $43.34 | — | MORNINGSTAR WIDE | 92189F643 |
| IYH | ISHARES TR | 1,945 | $394 | 0.0% | $131.63 | — | US HLTHCARE ETF | 464287762 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 64,755 | $393 | 0.0% | $5.86 | — | SPONSORED ADS | 606822104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,693 | $393 | 0.0% | $22.47 | — | NO AMER ENERGY | 33738D101 |
| GVA | GRANITE CONSTR INC | 8,555 | $392 | 0.0% | $49.75 | -1.8% | COM | 387328107 |
| ON | ON SEMICONDUCTOR CORP | 21,125 | $390 | 0.0% | $18.33 | +16.6% | COM | 682189105 |
| — | TWITTER INC | 13,675 | $387 | 0.0% | $31.55 | — | COM | 90184L102 |
| LEG | LEGGETT & PLATT INC | 8,750 | $386 | 0.0% | $36.43 | +23.4% | COM | 524660107 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,641 | $385 | 0.0% | $30.85 | +27.9% | COM | 039483102 |
| WEC | WEC ENERGY GROUP INC | 5,788 | $385 | 0.0% | $40.48 | +30.3% | COM | 92939U106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,299 | $382 | 0.0% | $111.75 | — | SPONSORED ADR | 03524A108 |
| XLE | SELECT SECTOR SPDR TR | 4,916 | $375 | 0.0% | $68.33 | — | ENERGY | 81369Y506 |
| TWLO | TWILIO INC | 4,325 | $373 | 0.0% | $73.11 | 0.0% | CL A | 90138F102 |
| VLO | VALERO ENERGY CORP NEW | 3,226 | $368 | 0.0% | $69.11 | +21.9% | COM | 91913Y100 |
| NEM | NEWMONT MINING CORP | 12,011 | $365 | 0.0% | $21.44 | +26.2% | COM | 651639106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 18,055 | $364 | 0.0% | $18.42 | — | DORSEY WRIGHT | 33738R886 |
| KSS | KOHLS CORP | 4,869 | $362 | 0.0% | $49.07 | +54.2% | COM | 500255104 |
| NTRS | NORTHERN TR CORP | 3,468 | $355 | 0.0% | $60.38 | +41.7% | COM | 665859104 |
| GPC | GENUINE PARTS CO | 3,555 | $354 | 0.0% | $70.00 | +13.1% | COM | 372460105 |
| — | INVESCO EXCHNG TRADED FD TR | 34,700 | $354 | 0.0% | $10.20 | — | SHIPPING ETF | 46138G607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,955 | $348 | 0.0% | $102.10 | +11.3% | ORD | M22465104 |
| IWM | ISHARES TR | 2,076 | $348 | 0.0% | $151.12 | — | RUSSELL 2000 ETF | 464287655 |
| REM | ISHARES TR | 7,875 | $345 | 0.0% | $45.42 | — | MORTGE REL ETF | 46435G342 |
| NOK | NOKIA CORP | 60,570 | $344 | 0.0% | $5.64 | — | SPONSORED ADR | 654902204 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,565 | $344 | 0.0% | $161.57 | +24.4% | COM | 433323102 |
| LPX | LOUISIANA PAC CORP | 12,926 | $341 | 0.0% | $27.75 | +2.7% | COM | 546347105 |
| FLOT | ISHARES TR | 6,662 | $340 | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| MAR | MARRIOTT INTL INC NEW | 2,578 | $339 | 0.0% | $130.28 | -7.8% | CL A | 571903202 |
| ROKU | ROKU INC | 4,565 | $335 | 0.0% | $36.48 | +57.0% | COM CL A | 77543R102 |
| ORI | OLD REP INTL CORP | 14,899 | $334 | 0.0% | $12.01 | 0.0% | COM | 680223104 |
| XT | ISHARES TR | 8,375 | $333 | 0.0% | $39.76 | — | EXPONENTIAL TECH | 46434V381 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,600 | $330 | 0.0% | $26.03 | — | BULSHS 2023 HY | 46138J858 |
| — | CARBONITE INC | 9,150 | $330 | 0.0% | $27.16 | — | COM | 141337105 |
| EBAY | EBAY INC | 9,966 | $329 | 0.0% | $34.63 | -11.0% | COM | 278642103 |
| ET | ENERGY TRANSFER EQUITY L P | 18,888 | $329 | 0.0% | $25.48 | — | COM UT LTD PTN | 29273V100 |
| AGI | ALAMOS GOLD INC NEW | 71,756 | $329 | 0.0% | $5.85 | -20.5% | COM CL A | 011532108 |
| DOV | DOVER CORP | 3,674 | $328 | 0.0% | $47.32 | +55.9% | COM | 260003108 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,877 | $326 | 0.0% | $27.10 | — | SH BEN INT | 22002T108 |
| IHI | ISHARES TR | 1,433 | $325 | 0.0% | $197.80 | — | U.S. MED DVC ETF | 464288810 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,129 | $325 | 0.0% | $32.09 | — | FINLS ALPHADEX | 33734X135 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.0% | $309674.97 | 0.0% | CL A | 084670108 |
| IVW | ISHARES TR | 1,800 | $319 | 0.0% | $177.22 | — | S&P 500 GRWT ETF | 464287309 |
| AAXJ | ISHARES TR | 4,496 | $318 | 0.0% | $70.73 | — | MSCI AC ASIA ETF | 464288182 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,609 | $317 | 0.0% | $34.39 | — | COM | 681936100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,627 | $315 | 0.0% | $17.18 | +56.5% | COM | 01741R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,183 | $313 | 0.0% | $10.15 | +9.6% | COM | 446150104 |
| — | UNILEVER N V | 5,564 | $310 | 0.0% | $43.80 | — | N Y SHS NEW | 904784709 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,000 | $309 | 0.0% | $8.11 | +102.1% | COM | 68554V108 |
| — | PICO HLDGS INC | 24,750 | $308 | 0.0% | $11.45 | — | COM NEW | 693366205 |
| — | FIREEYE INC | 17,825 | $308 | 0.0% | $14.77 | — | COM | 31816Q101 |
| — | LAM RESEARCH CORP | 2,009 | $304 | 0.0% | $185.45 | — | COM | 512807108 |
| HYS | PIMCO ETF TR | 3,014 | $303 | 0.0% | $99.67 | — | 0-5 HIGH YIELD | 72201R783 |
| PANW | PALO ALTO NETWORKS INC | 1,324 | $301 | 0.0% | $34.11 | +6.7% | COM | 697435105 |
| YUMC | YUM CHINA HLDGS INC | 8,448 | $299 | 0.0% | $29.02 | +22.8% | COM | 98850P109 |
| TRV | TRAVELERS COMPANIES INC | 2,301 | $298 | 0.0% | $78.96 | +39.2% | COM | 89417E109 |
| EPI | WISDOMTREE TR | 12,318 | $297 | 0.0% | $24.47 | — | INDIA ERNGS FD | 97717W422 |
| GDX | VANECK VECTORS ETF TR | 15,873 | $296 | 0.0% | $27.16 | — | GOLD MINERS ETF | 92189F106 |
| ADI | ANALOG DEVICES INC | 3,197 | $294 | 0.0% | $69.46 | +20.7% | COM | 032654105 |
| — | INTERCONTINENTAL HOTELS GROU | 4,687 | $294 | 0.0% | $55.69 | — | SPONSORED ADR | 45857P707 |
| — | HARRIS CORP DEL | 1,731 | $294 | 0.0% | $117.96 | — | COM | 413875105 |
| HTB | HOMETRUST BANCSHARES INC | 10,000 | $292 | 0.0% | $24.58 | +18.1% | COM | 437872104 |
| EEM | ISHARES TR | 6,729 | $290 | 0.0% | $37.76 | — | MSCI EMG MKT ETF | 464287234 |
| SAN | BANCO SANTANDER SA | 56,419 | $289 | 0.0% | $8.55 | — | ADR | 05964H105 |
| BIIB | BIOGEN INC | 808 | $286 | 0.0% | $297.31 | +15.8% | COM | 09062X103 |
| NICE | NICE LTD | 2,500 | $286 | 0.0% | $79.00 | — | SPONSORED ADR | 653656108 |
| ACU | ACME UTD CORP | 13,258 | $284 | 0.0% | $19.86 | -7.4% | COM | 004816104 |
| — | AKORN INC | 21,800 | $283 | 0.0% | $12.98 | — | COM | 009728106 |
| XLP | SELECT SECTOR SPDR TR | 5,212 | $281 | 0.0% | $53.91 | — | SBI CONS STPLS | 81369Y308 |
| EIX | EDISON INTL | 4,110 | $279 | 0.0% | $48.48 | 0.0% | COM | 281020107 |
| HEI | HEICO CORP NEW | 3,017 | $278 | 0.0% | $82.20 | 0.0% | COM | 422806109 |
| DWX | SPDR INDEX SHS FDS | 7,376 | $277 | 0.0% | $40.63 | — | S&P INTL ETF | 78463X772 |
| WELL | WELLTOWER INC | 4,287 | $276 | 0.0% | $43.15 | +17.6% | COM | 95040Q104 |
| SLV | ISHARES SILVER TRUST | 20,153 | $275 | 0.0% | $15.63 | — | ISHARES | 46428Q109 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,700 | $275 | 0.0% | $24.23 | +20.1% | COM | 45826J105 |
| MOO | VANECK VECTORS ETF TR | 4,154 | $274 | 0.0% | $49.05 | — | AGRIBUSINESS ETF | 92189F700 |
| CAH | CARDINAL HEALTH INC | 5,081 | $274 | 0.0% | $56.74 | -27.5% | COM | 14149Y108 |
| — | STERICYCLE INC | 4,650 | $271 | 0.0% | $103.54 | — | COM | 858912108 |
| MUB | ISHARES TR | 2,500 | $270 | 0.0% | $109.13 | — | NATIONAL MUN ETF | 464288414 |
| — | UNIVERSAL FST PRODS INC | 7,625 | $266 | 0.0% | $34.89 | — | COM | 913543104 |
| AA | ALCOA CORP | 6,655 | $266 | 0.0% | $25.90 | +60.3% | COM | 013872106 |
| NVT | NVENT ELECTRIC PLC | 9,676 | $265 | 0.0% | $21.85 | +6.4% | SHS | G6700G107 |
| FISV | FISERV INC | 3,216 | $264 | 0.0% | $57.98 | +35.4% | COM | 337738108 |
| CMA | COMERICA INC | 2,920 | $264 | 0.0% | $67.40 | -0.0% | COM | 200340107 |
| — | SIRIUS XM HLDGS INC | 42,161 | $263 | 0.0% | $5.70 | — | COM | 82968B103 |
| DHI | D R HORTON INC | 6,228 | $263 | 0.0% | $35.32 | +13.0% | COM | 23331A109 |
| ULTA | ULTA BEAUTY INC | 932 | $263 | 0.0% | $255.03 | 0.0% | COM | 90384S303 |
| SCZ | ISHARES TR | 4,175 | $261 | 0.0% | $65.30 | — | EAFE SML CP ETF | 464288273 |
| — | ANDEAVOR | 1,695 | $260 | 0.0% | $130.97 | — | COM | 03349M105 |
| FAST | FASTENAL CO | 4,486 | $260 | 0.0% | $10.24 | +15.1% | COM | 311900104 |
| ITA | ISHARES TR | 1,196 | $258 | 0.0% | $170.78 | — | US AER DEF ETF | 464288760 |
| — | DISCOVER FINL SVCS | 3,350 | $255 | 0.0% | $55.34 | — | COM | 254709108 |
| SHY | ISHARES TR | 3,057 | $254 | 0.0% | $83.42 | — | 1 3 YR TREAS BD | 464287457 |
| MNA | INDEXIQ ETF TR | 7,944 | $252 | 0.0% | $30.54 | — | IQ MRGR ARB ETF | 45409B800 |
| PTNQ | PACER FDS TR | 7,000 | $252 | 0.0% | $36.00 | — | TRENDP 100 ETF | 69374H303 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,793 | $251 | 0.0% | $38.46 | — | FTSE DEV MKT ETF | 921943858 |
| CC | CHEMOURS CO | 6,383 | $251 | 0.0% | $35.34 | -8.3% | COM | 163851108 |
| — | OAKTREE CAP GROUP LLC | 6,102 | $251 | 0.0% | $39.72 | — | UNIT CL A | 674001201 |
| — | DCP MIDSTREAM LP | 6,254 | $250 | 0.0% | $39.97 | — | COM UT LTD PTN | 23311P100 |
| ISRG | INTUITIVE SURGICAL INC | 434 | $250 | 0.0% | $139.55 | +27.2% | COM NEW | 46120E602 |
| XPH | SPDR SERIES TRUST | 5,116 | $248 | 0.0% | $48.48 | — | S&P PHARMAC | 78464A722 |
| PBA | PEMBINA PIPELINE CORP | 7,268 | $248 | 0.0% | $21.52 | +7.6% | COM | 706327103 |
| — | GOLDCORP INC NEW | 24,318 | $248 | 0.0% | $20.99 | — | COM | 380956409 |
| SNY | SANOFI | 5,556 | $246 | 0.0% | $47.06 | — | SPONSORED ADR | 80105N105 |
| BHC | BAUSCH HEALTH COS INC | 9,550 | $246 | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| DVN | DEVON ENERGY CORP NEW | 6,101 | $244 | 0.0% | $27.77 | +9.3% | COM | 25179M103 |
| PETS | PETMED EXPRESS INC | 7,305 | $244 | 0.0% | $37.37 | 0.0% | COM | 716382106 |
| SCJ | ISHARES INC | 3,075 | $242 | 0.0% | $52.43 | — | MSCI JAPN SMCETF | 464286582 |
| HUM | HUMANA INC | 713 | $242 | 0.0% | $304.86 | 0.0% | COM | 444859102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 16,811 | $241 | 0.0% | $14.55 | — | PFD ETF | 46138E511 |
| VNQ | VANGUARD INDEX FDS | 2,992 | $240 | 0.0% | $76.63 | — | REAL ESTATE ETF | 922908553 |
| FNB | FNB CORP PA | 18,948 | $240 | 0.0% | $10.05 | -1.6% | COM | 302520101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,500 | $240 | 0.0% | $90.85 | +7.4% | COM | 33616C100 |
| WYNN | WYNN RESORTS LTD | 1,887 | $240 | 0.0% | $131.48 | +4.3% | COM | 983134107 |
| PRU | PRUDENTIAL FINL INC | 2,367 | $239 | 0.0% | $75.50 | -9.1% | COM | 744320102 |
| BC | BRUNSWICK CORP | 3,572 | $239 | 0.0% | $50.49 | +14.2% | COM | 117043109 |
| FEZ | SPDR INDEX SHS FDS | 6,140 | $237 | 0.0% | $38.60 | — | EURO STOXX 50 | 78463X202 |
| AIG | AMERICAN INTL GROUP INC | 4,462 | $236 | 0.0% | $42.62 | +3.7% | COM NEW | 026874784 |
| L | LOEWS CORP | 4,601 | $236 | 0.0% | $48.83 | -0.6% | COM | 540424108 |
| TBT | PROSHARES TR | 5,990 | $234 | 0.0% | $34.03 | — | PSHS ULTSH 20YRS | 74347B201 |
| VTR | VENTAS INC | 4,312 | $234 | 0.0% | $37.43 | +13.7% | COM | 92276F100 |
| MGM | MGM RESORTS INTERNATIONAL | 8,375 | $234 | 0.0% | $32.65 | -14.2% | COM | 552953101 |
| — | LIONS GATE ENTMNT CORP | 9,775 | $233 | 0.0% | $24.18 | — | CL B NON VTG | 535919500 |
| IVV | ISHARES TR | 795 | $233 | 0.0% | $215.47 | — | CORE S&P500 ETF | 464287200 |
| EWJ | ISHARES INC | 3,826 | $232 | 0.0% | $60.63 | — | MSCI JPN ETF NEW | 46434G822 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,174 | $232 | 0.0% | $44.84 | — | COM | 637417106 |
| CWB | SPDR SERIES TRUST | 4,285 | $231 | 0.0% | $45.15 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BGC PARTNERS INC | 19,200 | $231 | 0.0% | $11.64 | — | CL A | 05541T101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,264 | $230 | 0.0% | $198.27 | -1.4% | COM | 573284106 |
| — | CENTURYLINK INC | 10,893 | $230 | 0.0% | $18.75 | — | COM | 156700106 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,000 | $227 | 0.0% | $32.61 | 0.0% | COM | 634865109 |
| — | BARNES & NOBLE ED INC | 38,882 | $227 | 0.0% | $6.51 | — | COM | 06777U101 |
| PNW | PINNACLE WEST CAP CORP | 2,837 | $226 | 0.0% | $59.27 | 0.0% | COM | 723484101 |
| ALK | ALASKA AIR GROUP INC | 3,283 | $226 | 0.0% | $62.35 | +0.4% | COM | 011659109 |
| NPK | NATIONAL PRESTO INDS INC | 1,760 | $226 | 0.0% | $72.87 | +74.2% | COM | 637215104 |
| EWA | ISHARES INC | 10,105 | $225 | 0.0% | $24.03 | — | MSCI AUST ETF | 464286103 |
| CULP | CULP INC | 9,282 | $224 | 0.0% | $17.28 | +27.7% | COM | 230215105 |
| NFG | NATIONAL FUEL GAS CO N J | 4,000 | $224 | 0.0% | $51.80 | +6.5% | COM | 636180101 |
| HAS | HASBRO INC | 2,127 | $224 | 0.0% | $76.61 | 0.0% | COM | 418056107 |
| GTX | GARRETT MOTION INC | 12,000 | $224 | 0.0% | $16.87 | 0.0% | COM | 366505105 |
| — | BP MIDSTREAM PARTNERS LP | 11,860 | $223 | 0.0% | $17.91 | — | UNIT LTD PTNR | 0556EL109 |
| — | AMERIGAS PARTNERS L P | 5,605 | $223 | 0.0% | $46.10 | — | UNIT L P INT | 030975106 |
| IWB | ISHARES TR | 1,374 | $222 | 0.0% | $161.57 | — | RUS 1000 ETF | 464287622 |
| CNA | CNA FINL CORP | 4,846 | $222 | 0.0% | $19.71 | +37.9% | COM | 126117100 |
| PCG | PG&E CORP | 4,823 | $222 | 0.0% | $44.02 | 0.0% | COM | 69331C108 |
| — | MCDERMOTT INTL INC | 12,032 | $221 | 0.0% | $19.57 | — | COM | 580037703 |
| — | DUNKIN BRANDS GROUP INC | 2,967 | $220 | 0.0% | $64.08 | — | COM | 265504100 |
| EQNR | EQUINOR ASA | 7,735 | $218 | 0.0% | $28.18 | — | SPONSORED ADR | 29446M102 |
| IXJ | ISHARES TR | 3,478 | $218 | 0.0% | $62.68 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CEDAR FAIR L P | 4,300 | $217 | 0.0% | $60.94 | — | DEPOSITRY UNIT | 150185106 |
| PH | PARKER HANNIFIN CORP | 1,175 | $216 | 0.0% | $153.61 | 0.0% | COM | 701094104 |
| IDV | ISHARES TR | 6,572 | $216 | 0.0% | $32.87 | — | INTL SEL DIV ETF | 464288448 |
| AMT | AMERICAN TOWER CORP NEW | 1,479 | $215 | 0.0% | $120.79 | 0.0% | COM | 03027X100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 5,200 | $215 | 0.0% | $40.89 | — | S&P500 HDL VOL | 46138E362 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,386 | $215 | 0.0% | $48.06 | -4.2% | COM | 808513105 |
| — | GLOBAL X FDS | 10,508 | $214 | 0.0% | $20.74 | — | GLB X SUPERDIV | 37950E549 |
| KR | KROGER CO | 7,259 | $213 | 0.0% | $25.42 | 0.0% | COM | 501044101 |
| — | WISDOMTREE TR | 6,000 | $212 | 0.0% | $35.33 | — | DYNAMIC LNG EQ | 97717X313 |
| BHP | BHP BILLITON LTD | 4,293 | $211 | 0.0% | $49.15 | — | SPONSORED ADR | 088606108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,118 | $210 | 0.0% | $41.03 | — | FTSE EMR MKT ETF | 922042858 |
| COLB | COLUMBIA BKG SYS INC | 5,350 | $210 | 0.0% | $30.34 | -3.1% | COM | 197236102 |
| HYG | ISHARES TR | 2,438 | $209 | 0.0% | $85.73 | — | IBOXX HI YD ETF | 464288513 |
| NGG | NATIONAL GRID PLC | 4,044 | $209 | 0.0% | $51.68 | — | SPONSORED ADR NE | 636274409 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 100,125 | $208 | 0.0% | $8.67 | -73.5% | COM | G65773106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,709 | $208 | 0.0% | $70.58 | -0.5% | CL A | 192446102 |
| — | ENERGEN CORP | 2,400 | $207 | 0.0% | $86.25 | — | COM | 29265N108 |
| PHM | PULTE GROUP INC | 8,321 | $206 | 0.0% | $18.75 | +39.2% | COM | 745867101 |
| FLO | FLOWERS FOODS INC | 11,057 | $206 | 0.0% | $13.44 | +11.6% | COM | 343498101 |
| GRMN | GARMIN LTD | 2,921 | $205 | 0.0% | $55.05 | 0.0% | SHS | H2906T109 |
| — | HOWARD HUGHES CORP | 1,660 | $205 | 0.0% | $130.99 | — | COM | 44267D107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,132 | $200 | 0.0% | $118.34 | 0.0% | COM | 828806109 |
| — | TE CONNECTIVITY LTD | 2,292 | $200 | 0.0% | $76.00 | — | REG SHS | H84989104 |
| GLP | GLOBAL PARTNERS LP | 10,988 | $198 | 0.0% | $36.03 | — | COM UNITS | 37946R109 |
| FOLD | AMICUS THERAPEUTICS INC | 16,550 | $198 | 0.0% | $13.98 | 0.0% | COM | 03152W109 |
| PAAS | PAN AMERICAN SILVER CORP | 13,350 | $196 | 0.0% | $14.49 | +10.2% | COM | 697900108 |
| COTY | COTY INC | 15,100 | $195 | 0.0% | $14.14 | -15.2% | COM CL A | 222070203 |
| — | WORLD GOLD TR | 16,000 | $191 | 0.0% | $11.94 | — | SPDR GLD MINIS | 98149E204 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 30,250 | $190 | 0.0% | $6.04 | -2.0% | SHS CLASS -A - | G0457F107 |
| VLY | VALLEY NATL BANCORP | 15,968 | $180 | 0.0% | $12.46 | -3.1% | COM | 919794107 |
| — | ISHARES GOLD TRUST | 15,105 | $174 | 0.0% | $12.13 | — | ISHARES | 464285105 |
| — | ADVISORSHARES TR | 22,800 | $167 | 0.0% | $11.17 | — | RANGER EQUITY BE | 00768Y883 |
| RIG | TRANSOCEAN LTD | 12,051 | $166 | 0.0% | $11.72 | +6.0% | REG SHS | H8817H100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,000 | $159 | 0.0% | $12.60 | -3.1% | COM | 66611T108 |
| SSRM | SSR MNG INC | 18,000 | $158 | 0.0% | $9.96 | -5.2% | COM | 784730103 |
| CFFN | CAPITOL FED FINL INC | 12,227 | $157 | 0.0% | $5.52 | +44.2% | COM | 14057J101 |
| — | BARRICK GOLD CORP | 13,325 | $145 | 0.0% | $13.27 | — | COM | 067901108 |
| — | SOUTHWESTERN ENERGY CO | 25,800 | $132 | 0.0% | $5.90 | — | COM | 845467109 |
| — | NEW YORK CMNTY BANCORP INC | 12,461 | $128 | 0.0% | $10.27 | — | COM | 649445103 |
| — | BARNES & NOBLE INC | 21,368 | $125 | 0.0% | $20.72 | — | COM | 067774109 |
| CX | CEMEX SAB DE CV | 17,462 | $123 | 0.0% | $6.69 | — | SPON ADR NEW | 151290889 |
| — | ANNALY CAP MGMT INC | 11,723 | $118 | 0.0% | $11.10 | — | COM | 035710409 |
| — | BIOTIME INC | 47,750 | $111 | 0.0% | $3.42 | — | COM | 09066L105 |
| — | VEREIT INC | 14,979 | $109 | 0.0% | $7.28 | — | COM | 92339V100 |
| — | CHESAPEAKE ENERGY CORP | 23,954 | $106 | 0.0% | $4.64 | — | COM | 165167107 |
| — | INSEEGO CORP | 25,966 | $103 | 0.0% | $1.90 | — | COM | 45782B104 |
| — | CIVEO CORP CDA | 21,750 | $89 | 0.0% | $4.09 | — | COM | 17878Y108 |
| — | SANDSTORM GOLD LTD | 23,000 | $84 | 0.0% | $4.41 | — | COM NEW | 80013R206 |
| CLNE | CLEAN ENERGY FUELS CORP | 29,800 | $78 | 0.0% | $2.42 | +15.0% | COM | 184499101 |
| — | TRANSENTERIX INC | 13,400 | $78 | 0.0% | $5.82 | — | COM NEW | 89366M201 |
| — | FITBIT INC | 14,550 | $76 | 0.0% | $5.37 | — | CL A | 33812L102 |
| — | RADISYS CORP | 44,500 | $74 | 0.0% | $3.57 | — | COM | 750459109 |
| — | OCH ZIFF CAP MGMT GROUP | 50,000 | $71 | 0.0% | $2.54 | — | CL A | 67551U105 |
| OPK | OPKO HEALTH INC | 20,500 | $69 | 0.0% | $9.90 | -46.8% | COM | 68375N103 |
| UAMY | UNITED STATES ANTIMONY CORP | 70,000 | $60 | 0.0% | $0.26 | +129.1% | COM | 911549103 |
| — | WEATHERFORD INTL PLC | 21,750 | $59 | 0.0% | $3.87 | — | ORD SHS | G48833100 |
| — | OBSIDIAN ENERGY LTD | 59,000 | $56 | 0.0% | $1.15 | — | COM | 674482104 |
| — | YAMANA GOLD INC | 21,157 | $49 | 0.0% | $2.95 | — | COM | 98462Y100 |
| NGD | NEW GOLD INC CDA | 55,500 | $45 | 0.0% | $4.42 | -70.9% | COM | 644535106 |
| — | TAHOE RES INC | 15,750 | $44 | 0.0% | $4.38 | — | COM | 873868103 |
| — | APPROACH RESOURCES INC | 17,500 | $39 | 0.0% | $2.14 | — | COM | 03834A103 |
| MFG | MIZUHO FINL GROUP INC | 10,800 | $38 | 0.0% | $3.69 | — | SPONSORED ADR | 60687Y109 |
| DXLG | DESTINATION XL GROUP INC | 10,000 | $25 | 0.0% | $2.40 | -4.2% | COM | 25065K104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 16,365 | $17 | 0.0% | $2.31 | — | COM | 05614L100 |
| — | RITE AID CORP | 10,200 | $13 | 0.0% | $4.66 | — | COM | 767754104 |
| — | SANOFI | 16,000 | $8 | 0.0% | $0.50 | — | RIGHT 12/31/2020 | 80105N113 |