CIK: 0001607239 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $636,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 131,436 | $16,956 | 2.7% | $77.06 | +48.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 158,995 | $16,135 | 2.5% | $50.20 | +99.2% | COM | 594918104 |
| AAPL | APPLE INC | 91,471 | $14,459 | 2.3% | $26.31 | +74.9% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 206,305 | $11,576 | 1.8% | $28.08 | +37.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 125,044 | $11,490 | 1.8% | $60.57 | +23.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 166,004 | $11,319 | 1.8% | $57.41 | -1.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 84,985 | $9,389 | 1.5% | $65.93 | +37.5% | COM | 713448108 |
| — | TEXAS PAC LD TR | 17,303 | $9,372 | 1.5% | $485.98 | — | SUB CTF PROP I T | 882610108 |
| AMZN | AMAZON COM INC | 6,136 | $9,254 | 1.5% | $53.20 | +56.3% | COM | 023135106 |
| PFE | PFIZER INC | 196,201 | $8,577 | 1.3% | $19.39 | +54.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 77,089 | $8,390 | 1.3% | $73.53 | +15.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 108,246 | $8,261 | 1.3% | $39.33 | +43.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 82,839 | $8,098 | 1.3% | $54.73 | +59.9% | COM | 46625H100 |
| T | AT&T INC | 281,899 | $8,072 | 1.3% | $12.76 | +9.9% | COM | 00206R102 |
| INTC | INTEL CORP | 168,479 | $7,905 | 1.2% | $24.42 | +64.6% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 321,013 | $7,896 | 1.2% | $50.40 | — | COM | 293792107 |
| BA | BOEING CO | 21,890 | $7,053 | 1.1% | $184.85 | +81.2% | COM | 097023105 |
| AMGN | AMGEN INC | 32,411 | $6,299 | 1.0% | $114.40 | +37.1% | COM | 031162100 |
| — | DOWDUPONT INC | 116,193 | $6,218 | 1.0% | $69.04 | — | COM | 26078J100 |
| — | UNITED TECHNOLOGIES CORP | 55,017 | $5,865 | 0.9% | $114.82 | — | COM | 913017109 |
| V | VISA INC | 43,034 | $5,671 | 0.9% | $90.01 | +46.0% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC DEL | 240,520 | $5,294 | 0.8% | $19.39 | -13.6% | COM | 969457100 |
| HD | HOME DEPOT INC | 30,411 | $5,226 | 0.8% | $108.15 | +39.1% | COM | 437076102 |
| WMT | WALMART INC | 55,213 | $5,153 | 0.8% | $24.06 | +19.6% | COM | 931142103 |
| KO | COCA COLA CO | 106,350 | $5,033 | 0.8% | $28.70 | +33.8% | COM | 191216100 |
| DIS | DISNEY WALT CO | 42,422 | $4,644 | 0.7% | $86.37 | +26.3% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 103,161 | $4,610 | 0.7% | $37.82 | +21.3% | COM | 872540109 |
| BP | BP PLC | 120,435 | $4,564 | 0.7% | $44.92 | — | SPONSORED ADR | 055622104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 79,823 | $4,552 | 0.7% | $71.94 | — | COM UNIT RP LP | 559080106 |
| NSC | NORFOLK SOUTHERN CORP | 28,451 | $4,258 | 0.7% | $83.50 | +70.5% | COM | 655844108 |
| ABT | ABBOTT LABS | 57,658 | $4,162 | 0.7% | $36.01 | +72.6% | COM | 002824100 |
| ETN | EATON CORP PLC | 60,179 | $4,123 | 0.6% | $58.03 | +12.1% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,907 | $3,856 | 0.6% | $149.91 | +39.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,665 | $3,817 | 0.6% | $46.99 | +14.1% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 153,721 | $3,773 | 0.6% | $15.04 | +51.6% | COM | 060505104 |
| MMM | 3M CO | 19,697 | $3,753 | 0.6% | $96.05 | +33.5% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 86,127 | $3,747 | 0.6% | $21.76 | +69.6% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 14,893 | $3,713 | 0.6% | $223.77 | — | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 118,986 | $3,687 | 0.6% | $23.79 | -14.9% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 54,939 | $3,611 | 0.6% | $57.19 | +3.8% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 41,135 | $3,553 | 0.6% | $48.96 | +30.5% | COM NEW | 26441C204 |
| BAX | BAXTER INTL INC | 52,958 | $3,489 | 0.5% | $31.40 | +87.8% | COM | 071813109 |
| ABBV | ABBVIE INC | 37,701 | $3,470 | 0.5% | $45.02 | +43.9% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 57,338 | $3,433 | 0.5% | $47.92 | +18.9% | COM | 291011104 |
| META | FACEBOOK INC | 24,869 | $3,263 | 0.5% | $117.19 | +22.8% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 53,774 | $3,207 | 0.5% | $50.07 | +5.7% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 24,248 | $3,203 | 0.5% | $76.22 | +54.4% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 32,164 | $3,155 | 0.5% | $72.40 | +13.4% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 18,023 | $3,127 | 0.5% | $27.83 | +31.7% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,838 | $3,107 | 0.5% | $37.80 | +8.4% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 47,358 | $3,087 | 0.5% | $43.25 | +17.1% | COM | 30040W108 |
| — | BLACKSTONE GROUP L P | 100,800 | $3,010 | 0.5% | $33.74 | — | COM UNIT LTD | 09253U108 |
| EW | EDWARDS LIFESCIENCES CORP | 19,609 | $3,006 | 0.5% | $24.89 | +103.3% | COM | 28176E108 |
| GOOG | ALPHABET INC | 2,866 | $2,963 | 0.5% | $40.04 | +32.7% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 11,211 | $2,930 | 0.5% | $237.16 | +5.4% | COM | 539830109 |
| C | CITIGROUP INC | 56,184 | $2,920 | 0.5% | $49.34 | +0.1% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 58,619 | $2,900 | 0.5% | $29.14 | +13.7% | COM | 02209S103 |
| NVS | NOVARTIS A G | 33,776 | $2,900 | 0.5% | $85.41 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,306 | $2,881 | 0.5% | $104.85 | -16.1% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 23,147 | $2,796 | 0.4% | $126.00 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 30,599 | $2,776 | 0.4% | $59.78 | +29.0% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 19,442 | $2,689 | 0.4% | $76.12 | +66.1% | COM | 907818108 |
| INDB | INDEPENDENT BANK CORP MASS | 38,009 | $2,675 | 0.4% | $40.91 | +51.6% | COM | 453836108 |
| CRM | SALESFORCE COM INC | 19,401 | $2,660 | 0.4% | $104.55 | +30.0% | COM | 79466L302 |
| ET | ENERGY TRANSFER LP | 200,390 | $2,651 | 0.4% | $14.38 | — | COM UT LTD PTN | 29273V100 |
| COP | CONOCOPHILLIPS | 41,037 | $2,546 | 0.4% | $45.62 | +17.1% | COM | 20825C104 |
| SO | SOUTHERN CO | 56,989 | $2,501 | 0.4% | $30.32 | +12.9% | COM | 842587107 |
| DEO | DIAGEO P L C | 17,627 | $2,495 | 0.4% | $115.10 | — | SPON ADR NEW | 25243Q205 |
| NKE | NIKE INC | 33,581 | $2,491 | 0.4% | $47.55 | +43.3% | CL B | 654106103 |
| — | BB&T CORP | 56,443 | $2,442 | 0.4% | $46.94 | — | COM | 054937107 |
| OKE | ONEOK INC NEW | 44,469 | $2,403 | 0.4% | $32.05 | +22.6% | COM | 682680103 |
| — | UNILEVER PLC | 45,545 | $2,373 | 0.4% | $43.68 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 26,427 | $2,355 | 0.4% | $40.55 | +96.5% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 10,322 | $2,333 | 0.4% | $134.72 | +54.5% | COM | 075887109 |
| — | WESTROCK CO | 61,543 | $2,324 | 0.4% | $51.75 | — | COM | 96145D105 |
| IP | INTL PAPER CO | 57,740 | $2,316 | 0.4% | $28.08 | +8.5% | COM | 460146103 |
| MDLZ | MONDELEZ INTL INC | 56,396 | $2,255 | 0.4% | $26.81 | +33.5% | CL A | 609207105 |
| KMB | KIMBERLY CLARK CORP | 19,797 | $2,252 | 0.4% | $83.32 | +3.7% | COM | 494368103 |
| FV | FIRST TR EXCHANGE TRADED FD | 87,093 | $2,199 | 0.3% | $22.24 | — | DORSEY WRT 5 ETF | 33738R605 |
| NTR | NUTRIEN LTD | 46,239 | $2,189 | 0.3% | $38.50 | +6.2% | COM | 67077M108 |
| CAT | CATERPILLAR INC DEL | 17,197 | $2,187 | 0.3% | $83.43 | +33.6% | COM | 149123101 |
| GIS | GENERAL MLS INC | 55,143 | $2,156 | 0.3% | $36.31 | -9.2% | COM | 370334104 |
| ILMN | ILLUMINA INC | 7,105 | $2,131 | 0.3% | $167.52 | +84.9% | COM | 452327109 |
| PM | PHILIP MORRIS INTL INC | 30,655 | $2,042 | 0.3% | $60.55 | -5.4% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 34,001 | $1,987 | 0.3% | $67.99 | — | SPONS ADR A | 780259206 |
| GLW | CORNING INC | 65,718 | $1,985 | 0.3% | $17.44 | +50.0% | COM | 219350105 |
| KTCC | KEY TRONIC CORP | 344,675 | $1,949 | 0.3% | $7.66 | -10.4% | COM | 493144109 |
| LLY | LILLY ELI & CO | 16,506 | $1,909 | 0.3% | $59.40 | +70.7% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 52,716 | $1,907 | 0.3% | $60.29 | -33.3% | COM | 806857108 |
| KMI | KINDER MORGAN INC DEL | 123,107 | $1,890 | 0.3% | $19.77 | -43.4% | COM | 49456B101 |
| STZ | CONSTELLATION BRANDS INC | 11,574 | $1,854 | 0.3% | $191.33 | -7.5% | CL A | 21036P108 |
| AME | AMETEK INC NEW | 27,244 | $1,846 | 0.3% | $47.48 | +44.0% | COM | 031100100 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,855 | $1,839 | 0.3% | $54.50 | — | INTL BD IDX ETF | 92203J407 |
| PPL | PPL CORP | 64,713 | $1,822 | 0.3% | $22.88 | -2.7% | COM | 69351T106 |
| GM | GENERAL MTRS CO | 53,889 | $1,801 | 0.3% | $30.61 | +2.3% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 232,834 | $1,790 | 0.3% | $26.02 | — | COM | 369604103 |
| — | TOTAL S A | 33,566 | $1,745 | 0.3% | $69.55 | — | SPONSORED ADR | 89151E109 |
| SYY | SYSCO CORP | 27,670 | $1,739 | 0.3% | $42.94 | +29.8% | COM | 871829107 |
| D | DOMINION ENERGY INC | 24,345 | $1,737 | 0.3% | $50.07 | +6.3% | COM | 25746U109 |
| — | SPLUNK INC | 15,785 | $1,647 | 0.3% | $79.99 | — | COM | 848637104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 32,852 | $1,647 | 0.3% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| — | RAYTHEON CO | 10,711 | $1,645 | 0.3% | $121.09 | — | COM NEW | 755111507 |
| — | CINCINNATI BELL INC NEW | 58,257 | $1,640 | 0.3% | $42.71 | — | PFD CV DEP1/20 | 171871403 |
| ELME | WASHINGTON REAL ESTATE INVT | 70,368 | $1,628 | 0.3% | $25.18 | — | SH BEN INT | 939653101 |
| BK | BANK NEW YORK MELLON CORP | 33,621 | $1,586 | 0.2% | $27.38 | +44.8% | COM | 064058100 |
| — | GLAXOSMITHKLINE PLC | 40,589 | $1,557 | 0.2% | $44.32 | — | SPONSORED ADR | 37733W105 |
| ZTS | ZOETIS INC | 18,080 | $1,554 | 0.2% | $39.18 | +117.0% | CL A | 98978V103 |
| SEIC | SEI INVESTMENTS CO | 33,401 | $1,545 | 0.2% | $40.60 | +17.7% | COM | 784117103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,582 | $1,539 | 0.2% | $65.83 | -11.9% | SHS - A - | N53745100 |
| KHC | KRAFT HEINZ CO | 35,265 | $1,523 | 0.2% | $46.93 | -21.9% | COM | 500754106 |
| ACN | ACCENTURE PLC IRELAND | 10,750 | $1,518 | 0.2% | $109.16 | +30.9% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 41,724 | $1,481 | 0.2% | $17.28 | +109.8% | COM | 101137107 |
| SYK | STRYKER CORP | 9,345 | $1,468 | 0.2% | $74.77 | +107.0% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 31,506 | $1,452 | 0.2% | $39.16 | +7.3% | COM | 949746101 |
| ABBNY | ABB LTD | 74,739 | $1,444 | 0.2% | $23.71 | — | SPONSORED ADR | 000375204 |
| XYZ | SQUARE INC | 24,860 | $1,396 | 0.2% | $60.13 | +17.4% | CL A | 852234103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 51,091 | $1,393 | 0.2% | $25.66 | — | UNIT LTD PARTN | 01881G106 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,366 | $1,390 | 0.2% | $76.73 | — | COM | 931427108 |
| AVGO | BROADCOM INC | 5,458 | $1,385 | 0.2% | $19.44 | -0.3% | COM | 11135F101 |
| — | BLACKROCK INC | 3,438 | $1,357 | 0.2% | $479.45 | — | COM | 09247X101 |
| IJH | ISHARES TR | 8,137 | $1,346 | 0.2% | $155.17 | — | CORE S&P MCP ETF | 464287507 |
| VOD | VODAFONE GROUP PLC NEW | 68,449 | $1,326 | 0.2% | $33.65 | — | SPONSORED ADR | 92857W308 |
| CSX | CSX CORP | 21,331 | $1,325 | 0.2% | $9.83 | +112.4% | COM | 126408103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,336 | $1,310 | 0.2% | $102.19 | — | S&P500 EQL WGT | 46137V357 |
| PAA | PLAINS ALL AMERN PIPELINE L | 65,232 | $1,305 | 0.2% | $32.98 | — | UNIT LTD PARTN | 726503105 |
| SHW | SHERWIN WILLIAMS CO | 3,285 | $1,293 | 0.2% | $64.59 | +96.0% | COM | 824348106 |
| WY | WEYERHAEUSER CO | 58,959 | $1,289 | 0.2% | $22.33 | -9.9% | COM | 962166104 |
| IPGP | IPG PHOTONICS CORP | 11,170 | $1,263 | 0.2% | $180.26 | -26.3% | COM | 44980X109 |
| — | MONMOUTH REAL ESTATE INVT CO | 102,511 | $1,262 | 0.2% | $11.19 | — | CL A | 609720107 |
| PNC | PNC FINL SVCS GROUP INC | 10,767 | $1,260 | 0.2% | $68.06 | +45.4% | COM | 693475105 |
| CNP | CENTERPOINT ENERGY INC | 44,612 | $1,256 | 0.2% | $15.44 | +46.8% | COM | 15189T107 |
| NVDA | NVIDIA CORP | 9,142 | $1,213 | 0.2% | $4.25 | +11.6% | COM | 67066G104 |
| VIG | VANGUARD GROUP | 12,371 | $1,213 | 0.2% | $80.22 | — | DIV APP ETF | 921908844 |
| STT | STATE STR CORP | 19,085 | $1,206 | 0.2% | $53.83 | +5.6% | COM | 857477103 |
| AXP | AMERICAN EXPRESS CO | 12,370 | $1,179 | 0.2% | $74.60 | +27.4% | COM | 025816109 |
| — | BUNGE LIMITED | 21,905 | $1,174 | 0.2% | $71.60 | — | COM | G16962105 |
| MET | METLIFE INC | 28,269 | $1,156 | 0.2% | $33.25 | +1.3% | COM | 59156R108 |
| — | PLATFORM SPECIALTY PRODS COR | 110,700 | $1,135 | 0.2% | $17.21 | — | COM | 72766Q105 |
| UNH | UNITEDHEALTH GROUP INC | 4,539 | $1,132 | 0.2% | $136.58 | +72.1% | COM | 91324P102 |
| MOS | MOSAIC CO NEW | 38,286 | $1,124 | 0.2% | $25.56 | +13.5% | COM | 61945C103 |
| O | REALTY INCOME CORP | 17,561 | $1,109 | 0.2% | $27.04 | +56.8% | COM | 756109104 |
| MTUM | ISHARES TR | 11,030 | $1,108 | 0.2% | $97.44 | — | USA MOMENTUM FCT | 46432F396 |
| — | ALLERGAN PLC | 8,243 | $1,097 | 0.2% | $213.78 | — | SHS | G0177J108 |
| EMN | EASTMAN CHEM CO | 14,893 | $1,096 | 0.2% | $60.89 | +1.4% | COM | 277432100 |
| LOW | LOWES COS INC | 11,708 | $1,079 | 0.2% | $54.88 | +54.2% | COM | 548661107 |
| KVHI | KVH INDS INC | 101,968 | $1,048 | 0.2% | $10.41 | +9.8% | COM | 482738101 |
| M | MACYS INC | 34,882 | $1,044 | 0.2% | $36.00 | -8.5% | COM | 55616P104 |
| CI | CIGNA CORP NEW | 5,494 | $1,042 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| CB | CHUBB LIMITED | 7,673 | $993 | 0.2% | $101.96 | +12.3% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 6,447 | $992 | 0.2% | $175.23 | — | UNIT SER 1 | 46090E103 |
| FIS | FIDELITY NATL INFORMATION SV | 9,581 | $983 | 0.2% | $48.65 | +87.2% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 28,742 | $981 | 0.2% | $25.43 | +19.6% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 4,790 | $975 | 0.2% | $137.46 | +46.9% | COM | 22160K105 |
| FDX | FEDEX CORP | 6,054 | $972 | 0.2% | $194.85 | -4.6% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 30,519 | $968 | 0.2% | $23.76 | +55.7% | COM | 595112103 |
| RF | REGIONS FINL CORP NEW | 71,716 | $958 | 0.2% | $9.55 | +25.6% | COM | 7591EP100 |
| NOC | NORTHROP GRUMMAN CORP | 3,854 | $940 | 0.1% | $176.03 | +39.4% | COM | 666807102 |
| IBB | ISHARES TR | 9,694 | $937 | 0.1% | $124.05 | — | NASDAQ BIOTECH | 464287556 |
| — | TESSCO TECHNOLOGIES INC | 77,289 | $924 | 0.1% | $13.92 | — | COM | 872386107 |
| PFF | ISHARES TR | 26,582 | $914 | 0.1% | $39.19 | — | S&P US PFD STK | 464288687 |
| GILD | GILEAD SCIENCES INC | 14,280 | $894 | 0.1% | $59.72 | -11.2% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 15,019 | $888 | 0.1% | $38.88 | +39.6% | COM | 56585A102 |
| NWL | NEWELL BRANDS INC | 46,901 | $873 | 0.1% | $20.41 | -30.4% | COM | 651229106 |
| HSY | HERSHEY CO | 8,125 | $870 | 0.1% | $76.09 | +18.3% | COM | 427866108 |
| SWK | STANLEY BLACK & DECKER INC | 7,201 | $864 | 0.1% | $65.27 | +55.5% | COM | 854502101 |
| — | SPDR SERIES TRUST | 14,341 | $859 | 0.1% | $91.08 | — | S&P 600 SML CAP | 78464A813 |
| QCOM | QUALCOMM INC | 15,035 | $852 | 0.1% | $49.34 | +3.1% | COM | 747525103 |
| TD | TORONTO DOMINION BK ONT | 17,081 | $851 | 0.1% | $45.83 | +19.4% | COM NEW | 891160509 |
| PSX | PHILLIPS 66 | 9,837 | $850 | 0.1% | $56.36 | +30.0% | COM | 718546104 |
| — | BROOKLINE BANCORP INC DEL | 61,152 | $849 | 0.1% | $10.69 | — | COM | 11373M107 |
| — | TRANSCANADA CORP | 23,233 | $831 | 0.1% | $45.75 | — | COM | 89353D107 |
| HAL | HALLIBURTON CO | 31,363 | $831 | 0.1% | $37.86 | -23.1% | COM | 406216101 |
| USB | US BANCORP DEL | 18,082 | $826 | 0.1% | $29.39 | +30.3% | COM NEW | 902973304 |
| ED | CONSOLIDATED EDISON INC | 10,750 | $821 | 0.1% | $46.33 | +30.5% | COM | 209115104 |
| WHR | WHIRLPOOL CORP | 7,690 | $818 | 0.1% | $162.69 | -30.3% | COM | 963320106 |
| MCD | MCDONALDS CORP | 4,595 | $816 | 0.1% | $91.73 | +63.6% | COM | 580135101 |
| AEM | AGNICO EAGLE MINES LTD | 20,256 | $813 | 0.1% | $26.70 | +18.3% | COM | 008474108 |
| DE | DEERE & CO | 5,443 | $812 | 0.1% | $105.68 | +24.7% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 32,664 | $783 | 0.1% | $25.97 | — | SBI INT-FINL | 81369Y605 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 15,567 | $779 | 0.1% | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| ORCL | ORACLE CORP | 17,032 | $773 | 0.1% | $40.06 | +7.7% | COM | 68389X105 |
| — | U S G CORP | 17,808 | $760 | 0.1% | $30.53 | — | COM NEW | 903293405 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 27,851 | $759 | 0.1% | $26.28 | — | SHS | 336917109 |
| PK | PARK HOTELS RESORTS INC | 29,023 | $752 | 0.1% | $28.99 | — | COM | 700517105 |
| — | ROYAL DUTCH SHELL PLC | 12,523 | $750 | 0.1% | $70.33 | — | SPON ADR B | 780259107 |
| MA | MASTERCARD INCORPORATED | 3,949 | $746 | 0.1% | $155.62 | +22.7% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY CO | 9,873 | $731 | 0.1% | $46.14 | +57.1% | COM | 136375102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,050 | $723 | 0.1% | $27.02 | +14.3% | COM | 595017104 |
| MYE | MYERS INDS INC | 47,420 | $717 | 0.1% | $12.60 | +3.5% | COM | 628464109 |
| PHG | KONINKLIJKE PHILIPS N V | 20,347 | $717 | 0.1% | $33.04 | — | NY REG SH NEW | 500472303 |
| — | BUCKEYE PARTNERS L P | 24,604 | $711 | 0.1% | $67.92 | — | UNIT LTD PARTN | 118230101 |
| FTNT | FORTINET INC | 10,150 | $711 | 0.1% | $6.56 | +132.0% | COM | 34959E109 |
| SONY | SONY CORP | 14,739 | $707 | 0.1% | $19.50 | — | SPONSORED ADR | 835699307 |
| KKR | KKR & CO INC | 35,209 | $697 | 0.1% | $24.47 | -13.9% | CL A | 48251W104 |
| PPG | PPG INDS INC | 6,753 | $691 | 0.1% | $93.42 | -3.2% | COM | 693506107 |
| DVY | ISHARES TR | 7,746 | $690 | 0.1% | $84.40 | — | SELECT DIVID ETF | 464287168 |
| STAG | STAG INDL INC | 27,761 | $690 | 0.1% | $24.82 | — | COM | 85254J102 |
| GS | GOLDMAN SACHS GROUP INC | 4,147 | $690 | 0.1% | $179.44 | -4.8% | COM | 38141G104 |
| — | ENTERCOM COMMUNICATIONS CORP | 121,042 | $689 | 0.1% | $10.51 | — | CL A | 293639100 |
| AEP | AMERICAN ELEC PWR INC | 9,224 | $689 | 0.1% | $36.32 | +60.8% | COM | 025537101 |
| FNV | FRANCO NEVADA CORP | 9,597 | $681 | 0.1% | $62.48 | 0.0% | COM | 351858105 |
| ITW | ILLINOIS TOOL WKS INC | 5,330 | $678 | 0.1% | $80.68 | +37.0% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,143 | $674 | 0.1% | $63.78 | +90.0% | COM | 053015103 |
| — | NATIONAL OILWELL VARCO INC | 26,118 | $671 | 0.1% | $34.38 | — | COM | 637071101 |
| — | AVX CORP NEW | 43,859 | $668 | 0.1% | $13.60 | — | COM | 002444107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,799 | $664 | 0.1% | $88.08 | — | LG-TERM COR BD | 92206C813 |
| GHM | GRAHAM CORP | 28,896 | $658 | 0.1% | $18.49 | +22.9% | COM | 384556106 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,004 | $658 | 0.1% | $15.64 | 0.0% | COM | 962879102 |
| — | CORE LABORATORIES N V | 11,029 | $656 | 0.1% | $119.49 | — | COM | N22717107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,422 | $653 | 0.1% | $29.18 | — | SHS | 33734H106 |
| — | HANESBRANDS INC | 50,280 | $638 | 0.1% | $20.64 | — | COM | 410345102 |
| TGT | TARGET CORP | 9,605 | $636 | 0.1% | $49.10 | +28.9% | COM | 87612E106 |
| TSLA | TESLA INC | 1,881 | $627 | 0.1% | $15.51 | +38.7% | COM | 88160R101 |
| MDU | MDU RES GROUP INC | 26,021 | $626 | 0.1% | $8.00 | -1.5% | COM | 552690109 |
| — | NUSTAR ENERGY LP | 29,679 | $619 | 0.1% | $51.66 | — | UNIT COM | 67058H102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,021 | $619 | 0.1% | $38.97 | -1.6% | COM | 416515104 |
| IDXX | IDEXX LABS INC | 3,320 | $618 | 0.1% | $197.28 | +3.9% | COM | 45168D104 |
| YUM | YUM BRANDS INC | 6,695 | $617 | 0.1% | $49.41 | +58.7% | COM | 988498101 |
| — | CAMBRIDGE BANCORP | 7,444 | $617 | 0.1% | $80.08 | — | COM | 132152109 |
| PYPL | PAYPAL HLDGS INC | 7,386 | $616 | 0.1% | $53.87 | +54.2% | COM | 70450Y103 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 13,993 | $616 | 0.1% | $53.44 | — | KBW BK | 46138E628 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,088 | $616 | 0.1% | $42.98 | -4.8% | COM | 808513105 |
| — | PSYCHEMEDICS CORP | 37,932 | $605 | 0.1% | $15.20 | — | COM NEW | 744375205 |
| — | VOXX INTL CORP | 151,375 | $605 | 0.1% | $5.32 | — | CL A | 91829F104 |
| XYL | XYLEM INC | 9,090 | $602 | 0.1% | $35.93 | +76.8% | COM | 98419M100 |
| SBUX | STARBUCKS CORP | 9,297 | $600 | 0.1% | $40.93 | +31.1% | COM | 855244109 |
| BCE | BCE INC | 14,960 | $597 | 0.1% | $24.86 | +4.7% | COM NEW | 05534B760 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,858 | $596 | 0.1% | $29.50 | — | FINLS ALPHADEX | 33734X135 |
| LFEQ | VANECK VECTORS ETF TR | 24,075 | $591 | 0.1% | $26.93 | — | NDR CMG LN FLT | 92189F148 |
| TWLO | TWILIO INC | 6,515 | $579 | 0.1% | $75.84 | +7.1% | CL A | 90138F102 |
| MFC | MANULIFE FINL CORP | 39,907 | $565 | 0.1% | $18.37 | -13.7% | COM | 56501R106 |
| DXJ | WISDOMTREE TR | 12,266 | $565 | 0.1% | $48.65 | — | JAPN HEDGE EQT | 97717W851 |
| — | KANSAS CITY SOUTHERN | 5,893 | $565 | 0.1% | $94.35 | — | COM NEW | 485170302 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 54,442 | $563 | 0.1% | $10.40 | — | UNIT | 85207H104 |
| LUV | SOUTHWEST AIRLS CO | 12,068 | $562 | 0.1% | $45.58 | +6.3% | COM | 844741108 |
| — | ABIOMED INC | 1,725 | $561 | 0.1% | $297.50 | — | COM | 003654100 |
| ROP | ROPER TECHNOLOGIES INC | 2,097 | $559 | 0.1% | $255.93 | +5.9% | COM | 776696106 |
| MTB | M & T BK CORP | 3,906 | $558 | 0.1% | $89.72 | +42.2% | COM | 55261F104 |
| CFG | CITIZENS FINL GROUP INC | 18,567 | $554 | 0.1% | $18.94 | +35.7% | COM | 174610105 |
| HSBC | HSBC HLDGS PLC | 13,395 | $549 | 0.1% | $48.50 | — | SPON ADR NEW | 404280406 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,800 | $548 | 0.1% | $40.39 | +49.0% | COM | 49338L103 |
| CMI | CUMMINS INC | 4,023 | $539 | 0.1% | $121.15 | -3.0% | COM | 231021106 |
| RIO | RIO TINTO PLC | 11,121 | $538 | 0.1% | $43.82 | — | SPONSORED ADR | 767204100 |
| — | XILINX INC | 6,313 | $537 | 0.1% | $72.61 | — | COM | 983919101 |
| APD | AIR PRODS & CHEMS INC | 3,354 | $537 | 0.1% | $110.71 | +20.3% | COM | 009158106 |
| — | PEOPLES UNITED FINANCIAL INC | 37,026 | $533 | 0.1% | $15.23 | — | COM | 712704105 |
| JCI | JOHNSON CTLS INTL PLC | 17,997 | $533 | 0.1% | $33.38 | -15.5% | SHS | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,389 | $532 | 0.1% | $160.92 | +43.1% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 5,563 | $525 | 0.1% | $51.90 | +52.4% | COM | 882508104 |
| USMV | ISHARES TR | 9,894 | $519 | 0.1% | $47.05 | — | MIN VOL USA ETF | 46429B697 |
| SDY | SPDR SERIES TRUST | 5,767 | $515 | 0.1% | $80.55 | — | S&P DIVID ETF | 78464A763 |
| KEY | KEYCORP NEW | 34,626 | $511 | 0.1% | $9.56 | +30.9% | COM | 493267108 |
| — | VIACOM INC NEW | 19,777 | $505 | 0.1% | $36.87 | — | CL B | 92553P201 |
| — | SYMANTEC CORP | 26,745 | $503 | 0.1% | $23.62 | — | COM | 871503108 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,325 | $502 | 0.1% | $61.73 | +18.3% | COM | 780087102 |
| GD | GENERAL DYNAMICS CORP | 3,139 | $495 | 0.1% | $139.36 | +9.1% | COM | 369550108 |
| FE | FIRSTENERGY CORP | 13,075 | $493 | 0.1% | $20.66 | +37.2% | COM | 337932107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,600 | $484 | 0.1% | $291.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CELGENE CORP | 7,501 | $481 | 0.1% | $95.15 | — | COM | 151020104 |
| — | ARCONIC INC | 28,385 | $479 | 0.1% | $20.98 | — | COM | 03965L100 |
| BNS | BANK N S HALIFAX | 9,576 | $476 | 0.1% | $35.08 | +5.1% | COM | 064149107 |
| LZB | LA Z BOY INC | 16,933 | $473 | 0.1% | $25.01 | +12.8% | COM | 505336107 |
| TRN | TRINITY INDS INC | 23,156 | $470 | 0.1% | $16.32 | +7.9% | COM | 896522109 |
| AMAT | APPLIED MATLS INC | 14,391 | $469 | 0.1% | $37.20 | -14.8% | COM | 038222105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,169 | $468 | 0.1% | $71.86 | +11.1% | COM | 030420103 |
| GDXJ | VANECK VECTORS ETF TR | 15,420 | $468 | 0.1% | $42.55 | — | JR GOLD MINERS E | 92189F791 |
| IEP | ICAHN ENTERPRISES LP | 8,110 | $465 | 0.1% | $56.94 | — | DEPOSITARY UNIT | 451100101 |
| AFL | AFLAC INC | 10,137 | $464 | 0.1% | $36.01 | +4.4% | COM | 001055102 |
| WTTR | SELECT ENERGY SVCS INC | 73,900 | $463 | 0.1% | $12.23 | — | CL A COM | 81617J301 |
| PNR | PENTAIR PLC | 12,000 | $456 | 0.1% | $33.80 | +7.8% | SHS | G7S00T104 |
| PWR | QUANTA SVCS INC | 14,825 | $454 | 0.1% | $29.38 | +7.9% | COM | 74762E102 |
| IJR | ISHARES TR | 6,560 | $453 | 0.1% | $94.90 | — | CORE S&P SCP ETF | 464287804 |
| GBDC | GOLUB CAP BDC INC | 27,612 | $452 | 0.1% | $6.39 | +40.6% | COM | 38173M102 |
| — | XPERI CORP | 24,350 | $447 | 0.1% | $22.17 | — | COM | 98421B100 |
| EL | LAUDER ESTEE COS INC | 3,425 | $446 | 0.1% | $65.52 | +89.3% | CL A | 518439104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,138 | $445 | 0.1% | $263.14 | -4.0% | COM | 016255101 |
| XLV | SELECT SECTOR SPDR TR | 5,122 | $443 | 0.1% | $78.37 | — | SBI HEALTHCARE | 81369Y209 |
| — | CIVEO CORP CDA | 316,350 | $443 | 0.1% | $1.59 | — | COM | 17878Y108 |
| FMC | F M C CORP | 6,020 | $441 | 0.1% | $30.02 | +91.3% | COM NEW | 302491303 |
| F | FORD MTR CO DEL | 57,131 | $439 | 0.1% | $7.79 | -20.3% | COM PAR $0.01 | 345370860 |
| HEDJ | WISDOMTREE TR | 7,702 | $435 | 0.1% | $61.16 | — | EUROPE HEDGED EQ | 97717X701 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,700 | $434 | 0.1% | $30.67 | — | SPONSORED ADR | 881624209 |
| SPEU | SPDR INDEX SHS FDS | 14,430 | $431 | 0.1% | $33.96 | — | STOXX EUR 50 ETF | 78463X103 |
| SJNK | SPDR SER TR | 16,500 | $429 | 0.1% | $26.00 | — | BLOOMBERG SRT TR | 78468R408 |
| — | HOSPITALITY PPTYS TR | 17,800 | $427 | 0.1% | $29.03 | — | COM SH BEN INT | 44106M102 |
| — | ZYNGA INC | 107,375 | $426 | 0.1% | $3.52 | — | CL A | 98986T108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 74,922 | $423 | 0.1% | $6.94 | — | TR UNIT | 85207K107 |
| AMD | ADVANCED MICRO DEVICES INC | 23,000 | $423 | 0.1% | $13.95 | +55.0% | COM | 007903107 |
| FEIM | FREQUENCY ELECTRS INC | 38,817 | $414 | 0.1% | $8.30 | +3.4% | COM | 358010106 |
| XLK | SELECT SECTOR SPDR TR | 6,639 | $411 | 0.1% | $43.18 | — | TECHNOLOGY | 81369Y803 |
| AZN | ASTRAZENECA PLC | 10,851 | $410 | 0.1% | $43.26 | — | SPONSORED ADR | 046353108 |
| — | DESTINATION MATERNITY CORP | 143,790 | $409 | 0.1% | $7.60 | — | COM | 25065D100 |
| — | VERSUM MATLS INC | 14,791 | $409 | 0.1% | $28.73 | — | COM | 92532W103 |
| FTI | TECHNIPFMC PLC | 20,645 | $406 | 0.1% | $21.71 | -19.8% | COM | G87110105 |
| PIO | INVESCO EXCHNG TRADED FD TR | 17,545 | $406 | 0.1% | $24.91 | — | GLOBAL WATER | 46138E651 |
| CPB | CAMPBELL SOUP CO | 12,276 | $402 | 0.1% | $30.00 | -0.5% | COM | 134429109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,922 | $402 | 0.1% | $143.34 | — | SPONSORED ADS | 01609W102 |
| BXMT | BLACKSTONE MTG TR INC | 12,360 | $395 | 0.1% | $31.11 | — | COM CL A | 09257W100 |
| — | QIAGEN NV | 11,476 | $395 | 0.1% | $36.07 | — | SHS NEW | N72482123 |
| ALL | ALLSTATE CORP | 4,732 | $393 | 0.1% | $55.42 | +37.0% | COM | 020002101 |
| SMG | SCOTTS MIRACLE GRO CO | 6,500 | $392 | 0.1% | $72.13 | -23.8% | CL A | 810186106 |
| — | MARATHON OIL CORP | 27,351 | $389 | 0.1% | $25.41 | — | COM | 565849106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,700 | $388 | 0.1% | $25.92 | — | DJ GLBL DIVID | 33734X200 |
| LECO | LINCOLN ELEC HLDGS INC | 4,800 | $382 | 0.1% | $71.45 | +16.2% | COM | 533900106 |
| ROK | ROCKWELL AUTOMATION INC | 2,525 | $379 | 0.1% | $105.29 | +39.0% | COM | 773903109 |
| IJT | ISHARES TR | 2,356 | $378 | 0.1% | $185.48 | — | S&P SML 600 GWT | 464287887 |
| BKNG | BOOKING HLDGS INC | 219 | $378 | 0.1% | $1933.58 | -6.7% | COM | 09857L108 |
| — | AQUA AMERICA INC | 10,927 | $374 | 0.1% | $26.69 | — | COM | 03836W103 |
| NEM | NEWMONT MINING CORP | 10,824 | $374 | 0.1% | $21.44 | +21.5% | COM | 651639106 |
| PPC | PILGRIMS PRIDE CORP NEW | 23,675 | $371 | 0.1% | $21.23 | -15.6% | COM | 72147K108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,757 | $370 | 0.1% | $26.47 | -10.6% | FNF GROUP COM | 31620R303 |
| MPLX | MPLX LP | 12,149 | $369 | 0.1% | $37.05 | — | COM UNIT REP LTD | 55336V100 |
| PAYX | PAYCHEX INC | 5,640 | $368 | 0.1% | $37.72 | +45.9% | COM | 704326107 |
| DAL | DELTA AIR LINES INC DEL | 7,344 | $367 | 0.1% | $42.38 | +20.5% | COM NEW | 247361702 |
| XEL | XCEL ENERGY INC | 7,405 | $366 | 0.1% | $25.87 | +55.8% | COM | 98389B100 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,946 | $364 | 0.1% | $62.85 | -5.3% | COM | 674599105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,560 | $364 | 0.1% | $230.91 | — | UT SER 1 | 78467X109 |
| FCX | FREEPORT-MCMORAN INC | 35,549 | $364 | 0.1% | $17.37 | -38.6% | CL B | 35671D857 |
| — | FIRST DATA CORP NEW | 21,339 | $361 | 0.1% | $13.59 | — | COM CL A | 32008D106 |
| MUB | ISHARES TR | 3,300 | $360 | 0.1% | $109.12 | — | NATIONAL MUN ETF | 464288414 |
| JBLU | JETBLUE AIRWAYS CORP | 22,450 | $359 | 0.1% | $18.71 | -6.9% | COM | 477143101 |
| GVA | GRANITE CONSTR INC | 8,805 | $352 | 0.1% | $49.64 | -8.0% | COM | 387328107 |
| NFLX | NETFLIX INC | 1,301 | $349 | 0.1% | $27.19 | +10.1% | COM | 64110L106 |
| PAAS | PAN AMERICAN SILVER CORP | 23,450 | $347 | 0.1% | $14.41 | -0.7% | COM | 697900108 |
| IRM | IRON MTN INC NEW | 10,731 | $346 | 0.1% | $21.92 | +1.7% | COM | 46284V101 |
| — | KELLOGG CO | 6,101 | $345 | 0.1% | $41.23 | +12.5% | COM | 487836108 |
| NGG | NATIONAL GRID PLC | 7,157 | $345 | 0.1% | $50.17 | — | SPONSORED ADR NE | 636274409 |
| OLN | OLIN CORP | 17,180 | $344 | 0.1% | $19.43 | -10.2% | COM PAR $1 | 680665205 |
| IYH | ISHARES TR | 1,895 | $342 | 0.1% | $131.63 | — | US HLTHCARE ETF | 464287762 |
| ON | ON SEMICONDUCTOR CORP | 20,610 | $341 | 0.1% | $18.33 | -5.6% | COM | 682189105 |
| — | LIONS GATE ENTMNT CORP | 21,452 | $341 | 0.1% | $27.22 | — | CL A VTG | 535919401 |
| GPC | GENUINE PARTS CO | 3,555 | $341 | 0.1% | $70.00 | +15.0% | COM | 372460105 |
| — | FIREEYE INC | 21,050 | $337 | 0.1% | $14.96 | — | COM | 31816Q101 |
| — | TWITTER INC | 11,825 | $337 | 0.1% | $31.55 | — | COM | 90184L102 |
| WDC | WESTERN DIGITAL CORP | 9,177 | $336 | 0.1% | $44.77 | -26.1% | COM | 958102105 |
| NOK | NOKIA CORP | 57,186 | $336 | 0.1% | $5.64 | — | SPONSORED ADR | 654902204 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,549 | $336 | 0.1% | $21.34 | 0.0% | COM | 76118Y104 |
| — | STEEL PARTNERS HLDGS L P | 25,000 | $335 | 0.1% | $18.79 | — | LTD PRTRSHIP U | 85814R107 |
| ARCC | ARES CAP CORP | 21,250 | $334 | 0.1% | $6.50 | +28.7% | COM | 04010L103 |
| FLOT | ISHARES TR | 6,562 | $331 | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| ECL | ECOLAB INC | 2,244 | $331 | 0.1% | $109.37 | +29.4% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 4,801 | $331 | 0.1% | $40.48 | +38.3% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 2,128 | $329 | 0.1% | $89.46 | +41.4% | COM | 189054109 |
| EXAS | EXACT SCIENCES CORP | 5,200 | $328 | 0.1% | $53.82 | +27.5% | COM | 30063P105 |
| — | LEGG MASON INC | 12,692 | $328 | 0.1% | $32.90 | — | COM | 524901105 |
| — | CARBO CERAMICS INC | 95,300 | $328 | 0.1% | $9.52 | — | COM | 140781105 |
| — | APACHE CORP | 12,222 | $326 | 0.1% | $65.43 | — | COM | 037411105 |
| — | U S CONCRETE INC | 9,100 | $326 | 0.1% | $35.82 | — | COM NEW | 90333L201 |
| EFA | ISHARES TR | 5,481 | $322 | 0.1% | $65.71 | — | MSCI EAFE ETF | 464287465 |
| HPQ | HP INC | 15,802 | $318 | 0.0% | $16.52 | +10.4% | COM | 40434L105 |
| GDX | VANECK VECTORS ETF TR | 15,173 | $316 | 0.0% | $27.16 | — | GOLD MINERS ETF | 92189F106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 18,055 | $315 | 0.0% | $18.42 | — | DORSEY WRIGHT | 33738R886 |
| LVS | LAS VEGAS SANDS CORP | 6,049 | $315 | 0.0% | $56.91 | -16.2% | COM | 517834107 |
| XT | ISHARES TR | 9,403 | $314 | 0.0% | $39.07 | — | EXPONENTIAL TECH | 46434V381 |
| MOAT | VANECK VECTORS ETF TR | 7,732 | $312 | 0.0% | $43.34 | — | MORNINGSTAR WIDE | 92189F643 |
| LEG | LEGGETT & PLATT INC | 8,700 | $311 | 0.0% | $36.43 | +4.4% | COM | 524660107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 64,505 | $310 | 0.0% | $5.86 | — | SPONSORED ADS | 606822104 |
| COF | CAPITAL ONE FINL CORP | 4,045 | $309 | 0.0% | $73.60 | +4.0% | COM | 14040H105 |
| — | BARRICK GOLD CORP | 22,329 | $307 | 0.0% | $13.46 | — | COM | 067901108 |
| VO | VANGUARD INDEX FDS | 2,190 | $307 | 0.0% | $136.37 | — | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306 | 0.0% | $309674.97 | +1.1% | CL A | 084670108 |
| EPI | WISDOMTREE TR | 12,318 | $303 | 0.0% | $24.47 | — | INDIA ERNGS FD | 97717W422 |
| IHI | ISHARES TR | 1,517 | $303 | 0.0% | $197.91 | — | U.S. MED DVC ETF | 464288810 |
| MAT | MATTEL INC | 30,630 | $303 | 0.0% | $25.01 | -47.0% | COM | 577081102 |
| NTRS | NORTHERN TR CORP | 3,618 | $302 | 0.0% | $61.00 | +23.5% | COM | 665859104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,921 | $301 | 0.0% | $89.04 | +19.1% | COM | 98956P102 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,516 | $299 | 0.0% | $161.57 | +18.9% | COM | 433323102 |
| — | ENCANA CORP | 51,345 | $299 | 0.0% | $14.90 | — | COM | 292505104 |
| WELL | WELLTOWER INC | 4,191 | $293 | 0.0% | $43.15 | +25.4% | COM | 95040Q104 |
| — | INVESCO EXCHNG TRADED FD TR | 35,700 | $292 | 0.0% | $10.15 | — | SHIPPING ETF | 46138G607 |
| KSS | KOHLS CORP | 4,369 | $291 | 0.0% | $49.07 | +43.0% | COM | 500255104 |
| IQ | IQIYI INC | 20,000 | $289 | 0.0% | $27.20 | — | SPONSORED ADS | 46267X108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,065 | $288 | 0.0% | $30.85 | +22.3% | COM | 039483102 |
| — | LAM RESEARCH CORP | 2,105 | $288 | 0.0% | $183.23 | — | COM | 512807108 |
| — | HARRIS CORP DEL | 2,146 | $287 | 0.0% | $121.01 | — | COM | 413875105 |
| GUNR | FLEXSHARES TR | 9,796 | $285 | 0.0% | $29.09 | — | MORNSTAR UPSTR | 33939L407 |
| — | UNILEVER N V | 5,289 | $284 | 0.0% | $43.80 | — | N Y SHS NEW | 904784709 |
| ORI | OLD REP INTL CORP | 13,930 | $284 | 0.0% | $12.01 | +0.1% | COM | 680223104 |
| EEM | ISHARES TR | 7,130 | $281 | 0.0% | $37.85 | — | MSCI EMG MKT ETF | 464287234 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,774 | $280 | 0.0% | $45.22 | — | COM | 637417106 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,847 | $277 | 0.0% | $34.39 | — | COM | 681936100 |
| IWM | ISHARES TR | 2,064 | $276 | 0.0% | $151.12 | — | RUSSELL 2000 ETF | 464287655 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,932 | $275 | 0.0% | $10.13 | -1.8% | COM | 446150104 |
| LQD | ISHARES TR | 2,428 | $273 | 0.0% | $119.15 | — | IBOXX INV CP ETF | 464287242 |
| — | ANADARKO PETE CORP | 6,132 | $271 | 0.0% | $70.66 | — | COM | 032511107 |
| NICE | NICE LTD | 2,500 | $271 | 0.0% | $79.00 | — | SPONSORED ADR | 653656108 |
| ADI | ANALOG DEVICES INC | 3,147 | $270 | 0.0% | $69.46 | +9.2% | COM | 032654105 |
| — | DUNKIN BRANDS GROUP INC | 4,106 | $266 | 0.0% | $64.28 | — | COM | 265504100 |
| BIIB | BIOGEN INC | 883 | $266 | 0.0% | $299.17 | +6.7% | COM | 09062X103 |
| IVW | ISHARES TR | 1,752 | $265 | 0.0% | $177.22 | — | S&P 500 GRWT ETF | 464287309 |
| — | SUNTRUST BKS INC | 5,223 | $264 | 0.0% | $41.29 | — | COM | 867914103 |
| HTB | HOMETRUST BANCSHARES INC | 10,000 | $262 | 0.0% | $24.58 | +8.6% | COM | 437872104 |
| BOTZ | GLOBAL X FDS | 15,740 | $262 | 0.0% | $23.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,600 | $261 | 0.0% | $26.03 | — | BULSHS 2023 HY | 46138J858 |
| ACWI | ISHARES TR | 4,096 | $261 | 0.0% | $63.72 | — | MSCI ACWI ETF | 464288257 |
| DOV | DOVER CORP | 3,675 | $259 | 0.0% | $47.32 | +55.1% | COM | 260003108 |
| SHY | ISHARES TR | 3,057 | $256 | 0.0% | $83.42 | — | 1 3 YR TREAS BD | 464287457 |
| EOG | EOG RES INC | 2,926 | $255 | 0.0% | $79.66 | +1.3% | COM | 26875P101 |
| — | INTERCONTINENTAL HOTELS GROU | 4,687 | $255 | 0.0% | $55.69 | — | SPONSORED ADR | 45857P707 |
| SLV | ISHARES SILVER TRUST | 17,473 | $254 | 0.0% | $15.63 | — | ISHARES | 46428Q109 |
| KRE | SPDR SERIES TRUST | 5,326 | $251 | 0.0% | $60.22 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 4,360 | $251 | 0.0% | $68.33 | — | ENERGY | 81369Y506 |
| BHB | BAR HBR BANKSHARES | 11,293 | $250 | 0.0% | $21.33 | -11.9% | COM | 066849100 |
| HEI | HEICO CORP NEW | 3,191 | $248 | 0.0% | $82.26 | +1.4% | COM | 422806109 |
| TIP | ISHARES TR | 2,292 | $247 | 0.0% | $111.48 | — | TIPS BD ETF | 464287176 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 73,576 | $247 | 0.0% | $5.41 | -25.1% | COM | 239360100 |
| TRV | TRAVELERS COMPANIES INC | 2,054 | $247 | 0.0% | $78.96 | +35.8% | COM | 89417E109 |
| PHM | PULTE GROUP INC | 9,521 | $247 | 0.0% | $19.27 | +18.6% | COM | 745867101 |
| MAR | MARRIOTT INTL INC NEW | 2,251 | $246 | 0.0% | $130.28 | -16.7% | CL A | 571903202 |
| LPX | LOUISIANA PAC CORP | 11,026 | $244 | 0.0% | $27.75 | -18.3% | COM | 546347105 |
| ACU | ACME UTD CORP | 17,195 | $244 | 0.0% | $18.73 | -20.2% | COM | 004816104 |
| FISV | FISERV INC | 3,326 | $243 | 0.0% | $58.62 | +31.9% | COM | 337738108 |
| — | OAKTREE CAP GROUP LLC | 6,011 | $240 | 0.0% | $39.72 | — | UNIT CL A | 674001201 |
| — | BP MIDSTREAM PARTNERS LP | 15,100 | $238 | 0.0% | $17.45 | — | UNIT LTD PTNR | 0556EL109 |
| ADBE | ADOBE INC | 1,035 | $235 | 0.0% | $189.97 | +27.1% | COM | 00724F101 |
| MOO | VANECK VECTORS ETF TR | 4,154 | $235 | 0.0% | $49.05 | — | AGRIBUSINESS ETF | 92189F700 |
| FAST | FASTENAL CO | 4,490 | $234 | 0.0% | $10.24 | +10.1% | COM | 311900104 |
| ITA | ISHARES TR | 1,347 | $234 | 0.0% | $171.11 | — | US AER DEF ETF | 464288760 |
| CULP | CULP INC | 12,259 | $233 | 0.0% | $17.75 | +8.2% | COM | 230215105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 28,769 | $230 | 0.0% | $6.04 | +6.3% | SHS CLASS -A - | G0457F107 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,877 | $230 | 0.0% | $27.10 | — | SH BEN INT | 22002T108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,250 | $230 | 0.0% | $102.10 | +7.5% | ORD | M22465104 |
| — | PICO HLDGS INC | 24,750 | $229 | 0.0% | $11.45 | — | COM NEW | 693366205 |
| DHI | D R HORTON INC | 6,628 | $228 | 0.0% | $35.22 | -4.2% | COM | 23331A109 |
| ULTA | ULTA BEAUTY INC | 933 | $228 | 0.0% | $255.03 | +8.4% | COM | 90384S303 |
| SNY | SANOFI | 5,255 | $227 | 0.0% | $47.06 | — | SPONSORED ADR | 80105N105 |
| YUMC | YUM CHINA HLDGS INC | 6,695 | $227 | 0.0% | $29.02 | +18.2% | COM | 98850P109 |
| SAN | BANCO SANTANDER SA | 51,374 | $227 | 0.0% | $8.55 | — | ADR | 05964H105 |
| PRGO | PERRIGO CO PLC | 5,789 | $226 | 0.0% | $144.55 | -56.1% | SHS | G97822103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,540 | $226 | 0.0% | $22.47 | — | NO AMER ENERGY | 33738D101 |
| — | TE CONNECTIVITY LTD | 2,962 | $225 | 0.0% | $75.99 | — | REG SHS | H84989104 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,000 | $222 | 0.0% | $8.11 | +63.9% | COM | 68554V108 |
| PBA | PEMBINA PIPELINE CORP | 7,398 | $220 | 0.0% | $21.53 | +3.8% | COM | 706327103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,500 | $217 | 0.0% | $90.85 | -2.4% | COM | 33616C100 |
| L | LOEWS CORP | 4,801 | $216 | 0.0% | $48.70 | -6.2% | COM | 540424108 |
| XPH | SPDR SERIES TRUST | 5,844 | $216 | 0.0% | $47.04 | — | S&P PHARMAC | 78464A722 |
| SSRM | SSR MNG INC | 18,000 | $216 | 0.0% | $9.96 | +6.5% | COM | 784730103 |
| — | DIREXION SHS ETF TR | 14,200 | $215 | 0.0% | $15.14 | — | DLY ENRGY BULL3X | 25459W888 |
| AGI | ALAMOS GOLD INC NEW | 59,514 | $214 | 0.0% | $5.85 | -36.9% | COM CL A | 011532108 |
| CNA | CNA FINL CORP | 4,846 | $214 | 0.0% | $19.71 | +35.4% | COM | 126117100 |
| — | VERITIV CORP | 8,730 | $213 | 0.0% | $24.40 | — | COM | 923454102 |
| EBAY | EBAY INC | 7,516 | $211 | 0.0% | $34.63 | -24.4% | COM | 278642103 |
| HUM | HUMANA INC | 742 | $211 | 0.0% | $304.59 | -2.2% | COM | 444859102 |
| — | CARBONITE INC | 8,100 | $210 | 0.0% | $27.16 | — | COM | 141337105 |
| SU | SUNCOR ENERGY INC NEW | 7,376 | $209 | 0.0% | $22.92 | +9.4% | COM | 867224107 |
| JD | JD COM INC | 10,235 | $207 | 0.0% | $41.32 | — | SPON ADR CL A | 47215P106 |
| NVT | NVENT ELECTRIC PLC | 9,368 | $207 | 0.0% | $21.85 | -4.6% | SHS | G6700G107 |
| VNQ | VANGUARD INDEX FDS | 2,761 | $207 | 0.0% | $76.63 | — | REAL ESTATE ETF | 922908553 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,280 | $207 | 0.0% | $50.93 | — | CAP STRENGTH ETF | 33733E104 |
| VUG | VANGUARD INDEX FDS | 1,547 | $207 | 0.0% | $121.91 | — | GROWTH ETF | 922908736 |
| BALL | BALL CORP | 4,500 | $206 | 0.0% | $43.14 | 0.0% | COM | 058498106 |
| FLO | FLOWERS FOODS INC | 11,057 | $205 | 0.0% | $13.44 | +6.9% | COM | 343498101 |
| UAA | UNDER ARMOUR INC | 11,515 | $204 | 0.0% | $16.09 | +27.6% | CL A | 904311107 |
| TBT | PROSHARES TR | 5,740 | $203 | 0.0% | $34.03 | — | PSHS ULTSH 20YRS | 74347B201 |
| VLO | VALERO ENERGY CORP NEW | 2,712 | $202 | 0.0% | $69.11 | -5.1% | COM | 91913Y100 |
| SCJ | ISHARES INC | 3,075 | $201 | 0.0% | $52.43 | — | MSCI JAPN SMCETF | 464286582 |
| CWB | SPDR SERIES TRUST | 4,285 | $200 | 0.0% | $45.15 | — | BLMBRG BRC CNVRT | 78464A359 |
| MLM | MARTIN MARIETTA MATLS INC | 1,164 | $200 | 0.0% | $198.27 | -15.0% | COM | 573284106 |
| — | OWENS ILL INC | 11,400 | $199 | 0.0% | $21.61 | — | COM NEW | 690768403 |
| PGX | INVESCO EXCHNG TRADED FD TR | 14,690 | $198 | 0.0% | $14.55 | — | PFD ETF | 46138E511 |
| — | SIRIUS XM HLDGS INC | 32,858 | $189 | 0.0% | $5.70 | — | COM | 82968B103 |
| — | GOLDCORP INC NEW | 18,968 | $187 | 0.0% | $20.99 | — | COM | 380956409 |
| — | ISHARES GOLD TRUST | 15,105 | $186 | 0.0% | $12.13 | — | ISHARES | 464285105 |
| FNB | FNB CORP PA | 18,332 | $184 | 0.0% | $10.05 | -13.3% | COM | 302520101 |
| — | GLOBAL X FDS | 10,617 | $182 | 0.0% | $20.71 | — | GLB X SUPERDIV | 37950E549 |
| GLP | GLOBAL PARTNERS LP | 10,988 | $179 | 0.0% | $36.03 | — | COM UNITS | 37946R109 |
| — | MCDERMOTT INTL INC | 24,884 | $163 | 0.0% | $12.85 | — | COM | 580037703 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 79,608 | $161 | 0.0% | $8.67 | -70.0% | COM | G65773106 |
| CFFN | CAPITOL FED FINL INC | 12,227 | $158 | 0.0% | $5.52 | +43.9% | COM | 14057J101 |
| — | BARNES & NOBLE ED INC | 36,882 | $149 | 0.0% | $6.51 | — | COM | 06777U101 |
| FCG | FIRST TR EXCHANGE TRADED FD | 10,035 | $148 | 0.0% | $14.75 | — | NAT GAS ETF | 33733E807 |
| VLY | VALLEY NATL BANCORP | 15,978 | $142 | 0.0% | $12.46 | -19.0% | COM | 919794107 |
| — | WORLD GOLD TR | 11,000 | $141 | 0.0% | $11.94 | — | SPDR GLD MINIS | 98149E204 |
| — | BARNES & NOBLE INC | 19,547 | $141 | 0.0% | $20.72 | — | COM | 067774109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,000 | $136 | 0.0% | $12.60 | -17.6% | COM | 66611T108 |
| GTX | GARRETT MOTION INC | 11,268 | $135 | 0.0% | $16.87 | -19.4% | COM | 366505105 |
| FOLD | AMICUS THERAPEUTICS INC | 12,550 | $123 | 0.0% | $13.98 | -21.4% | COM | 03152W109 |
| — | VEREIT INC | 14,979 | $108 | 0.0% | $7.28 | — | COM | 92339V100 |
| — | ADVISORSHARES TR | 12,800 | $107 | 0.0% | $11.17 | — | RANGER EQUITY BE | 00768Y883 |
| — | SANDSTORM GOLD LTD | 23,000 | $106 | 0.0% | $4.41 | — | COM NEW | 80013R206 |
| — | INSEEGO CORP | 25,466 | $103 | 0.0% | $1.90 | — | COM | 45782B104 |
| — | BGC PARTNERS INC | 14,800 | $78 | 0.0% | $11.64 | — | CL A | 05541T101 |
| — | SOUTHWESTERN ENERGY CO | 21,800 | $74 | 0.0% | $5.90 | — | COM | 845467109 |
| RIG | TRANSOCEAN LTD | 10,750 | $73 | 0.0% | $11.72 | -13.0% | REG SHS | H8817H100 |
| OPK | OPKO HEALTH INC | 17,500 | $54 | 0.0% | $9.90 | -65.7% | COM | 68375N103 |
| — | CHESAPEAKE ENERGY CORP | 26,003 | $53 | 0.0% | $4.43 | — | COM | 165167107 |
| — | FITBIT INC | 10,800 | $52 | 0.0% | $5.37 | — | CL A | 33812L102 |
| — | YAMANA GOLD INC | 22,160 | $51 | 0.0% | $2.92 | — | COM | 98462Y100 |
| — | AKORN INC | 14,250 | $48 | 0.0% | $12.98 | — | COM | 009728106 |
| — | OCH ZIFF CAP MGMT GROUP | 45,000 | $43 | 0.0% | $2.54 | — | CL A | 67551U105 |
| — | TAHOE RES INC | 11,500 | $43 | 0.0% | $4.38 | — | COM | 873868103 |
| UAMY | UNITED STATES ANTIMONY CORP | 70,000 | $41 | 0.0% | $0.26 | +157.1% | COM | 911549103 |
| MFG | MIZUHO FINL GROUP INC | 10,800 | $34 | 0.0% | $3.69 | — | SPONSORED ADR | 60687Y109 |
| CLNE | CLEAN ENERGY FUELS CORP | 19,900 | $34 | 0.0% | $2.42 | -8.6% | COM | 184499101 |
| NGD | NEW GOLD INC CDA | 38,500 | $30 | 0.0% | $4.42 | -81.7% | COM | 644535106 |
| — | OBSIDIAN ENERGY LTD | 65,000 | $26 | 0.0% | $1.08 | — | COM | 674482104 |
| — | BIOTIME INC | 26,150 | $25 | 0.0% | $3.42 | — | COM | 09066L105 |
| — | BUNGE LIMITED | 2,000 | $16 | 0.0% | $71.60 | — | Call | G16962105 |
| — | APPROACH RESOURCES INC | 17,500 | $15 | 0.0% | $2.14 | — | COM | 03834A103 |
| TSLA | TESLA INC | 400 | $9 | 0.0% | $15.51 | +38.7% | Put | 88160R101 |
| — | SANOFI | 16,000 | $8 | 0.0% | $0.50 | — | RIGHT 12/31/2020 | 80105N113 |
| — | BABCOCK & WILCOX ENTERPRIS I | 13,800 | $5 | 0.0% | $2.31 | — | COM | 05614L100 |
| XYZ | SQUARE INC | 200 | $3 | 0.0% | $60.13 | +17.4% | Put | 852234103 |