CIK: 0001607239 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value ($000): $735,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 161,745 | $19,093 | 2.6% | $51.08 | +100.2% | COM | 594918104 |
| AAPL | APPLE INC | 88,859 | $16,860 | 2.3% | $26.31 | +53.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 120,042 | $16,771 | 2.3% | $77.06 | +43.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 184,860 | $14,911 | 2.0% | $57.21 | -3.1% | COM | 30231G102 |
| — | TEXAS PAC LD TR | 17,298 | $13,385 | 1.8% | $485.98 | — | SUB CTF PROP I T | 882610108 |
| VZ | VERIZON COMMUNICATIONS INC | 209,667 | $12,417 | 1.7% | $28.26 | +37.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 119,133 | $12,397 | 1.7% | $60.57 | +35.5% | COM | 742718109 |
| PEP | PEPSICO INC | 82,465 | $10,103 | 1.4% | $65.93 | +40.2% | COM | 713448108 |
| AMZN | AMAZON COM INC | 5,545 | $9,894 | 1.3% | $53.20 | +56.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 77,237 | $9,507 | 1.3% | $73.53 | +18.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 111,482 | $9,273 | 1.3% | $39.94 | +51.0% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 317,643 | $9,244 | 1.3% | $50.40 | — | COM | 293792107 |
| T | AT&T INC | 287,099 | $9,000 | 1.2% | $12.79 | +10.8% | COM | 00206R102 |
| BA | BOEING CO | 22,259 | $8,499 | 1.2% | $188.00 | +99.6% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 83,667 | $8,459 | 1.2% | $54.73 | +55.9% | COM | 46625H100 |
| INTC | INTEL CORP | 155,929 | $8,374 | 1.1% | $24.42 | +79.5% | COM | 458140100 |
| PFE | PFIZER INC | 193,697 | $8,208 | 1.1% | $19.39 | +50.8% | COM | 717081103 |
| — | DOWDUPONT INC | 149,316 | $7,966 | 1.1% | $65.56 | — | COM | 26078J100 |
| — | UNITED TECHNOLOGIES CORP | 57,023 | $7,355 | 1.0% | $115.32 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 37,137 | $7,128 | 1.0% | $116.58 | +32.7% | COM | 437076102 |
| WMB | WILLIAMS COS INC DEL | 240,697 | $6,913 | 0.9% | $19.39 | -5.9% | COM | 969457100 |
| V | VISA INC | 43,410 | $6,795 | 0.9% | $90.01 | +52.6% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 31,301 | $5,940 | 0.8% | $114.40 | +35.2% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 30,246 | $5,653 | 0.8% | $87.47 | +72.0% | COM | 655844108 |
| WMT | WALMART INC | 56,947 | $5,567 | 0.8% | $24.21 | +20.7% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 101,707 | $5,469 | 0.7% | $53.64 | -7.8% | COM | 126650100 |
| KO | COCA COLA CO | 112,954 | $5,287 | 0.7% | $29.23 | +29.2% | COM | 191216100 |
| TJX | TJX COS INC NEW | 98,277 | $5,230 | 0.7% | $37.82 | +20.2% | COM | 872540109 |
| BP | BP PLC | 116,984 | $5,110 | 0.7% | $44.92 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 90,050 | $4,853 | 0.7% | $22.54 | +75.3% | COM | 17275R102 |
| ETN | EATON CORP PLC | 60,212 | $4,830 | 0.7% | $58.03 | +14.6% | SHS | G29183103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 79,131 | $4,793 | 0.7% | $71.94 | — | COM UNIT RP LP | 559080106 |
| DIS | DISNEY WALT CO | 41,666 | $4,627 | 0.6% | $86.37 | +24.9% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 3,895 | $4,596 | 0.6% | $47.53 | +17.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 55,958 | $4,475 | 0.6% | $36.01 | +83.5% | COM | 002824100 |
| BAC | BANK AMER CORP | 158,155 | $4,375 | 0.6% | $15.29 | +56.3% | COM | 060505104 |
| ENB | ENBRIDGE INC | 119,622 | $4,334 | 0.6% | $23.79 | -3.8% | COM | 29250N105 |
| BAX | BAXTER INTL INC | 52,088 | $4,229 | 0.6% | $31.40 | +104.0% | COM | 071813109 |
| MMM | 3M CO | 19,895 | $4,142 | 0.6% | $96.40 | +36.0% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 57,049 | $3,913 | 0.5% | $47.92 | +16.9% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 12,926 | $3,888 | 0.5% | $238.02 | +2.3% | COM | 539830109 |
| META | FACEBOOK INC | 23,107 | $3,861 | 0.5% | $117.19 | +34.8% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 24,169 | $3,853 | 0.5% | $76.22 | +59.0% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 20,130 | $3,851 | 0.5% | $25.72 | +121.9% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,119 | $3,832 | 0.5% | $150.49 | +34.1% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,759 | $3,775 | 0.5% | $104.30 | -9.3% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 21,332 | $3,765 | 0.5% | $172.67 | -12.8% | CL A | 21036P108 |
| — | BLACKSTONE GROUP L P | 107,868 | $3,763 | 0.5% | $33.82 | — | COM UNIT LTD | 09253U108 |
| SPY | SPDR S&P 500 ETF TR | 13,306 | $3,750 | 0.5% | $223.77 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 58,202 | $3,619 | 0.5% | $49.32 | -1.1% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 39,809 | $3,589 | 0.5% | $48.96 | +36.7% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 39,126 | $3,567 | 0.5% | $62.95 | +18.1% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 18,401 | $3,554 | 0.5% | $28.05 | +37.6% | COM | 65339F101 |
| GOOG | ALPHABET INC | 2,846 | $3,346 | 0.5% | $40.04 | +39.1% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 48,832 | $3,344 | 0.5% | $50.07 | +9.8% | COM | 194162103 |
| NVS | NOVARTIS A G | 34,794 | $3,342 | 0.5% | $85.73 | — | SPONSORED ADR | 66987V109 |
| ES | EVERSOURCE ENERGY | 47,074 | $3,333 | 0.5% | $43.25 | +24.8% | COM | 30040W108 |
| UNP | UNION PACIFIC CORP | 19,249 | $3,224 | 0.4% | $76.12 | +81.4% | COM | 907818108 |
| GIS | GENERAL MLS INC | 61,514 | $3,187 | 0.4% | $36.25 | -1.3% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,747 | $3,149 | 0.4% | $37.84 | +1.2% | COM | 110122108 |
| OKE | ONEOK INC NEW | 44,825 | $3,132 | 0.4% | $32.05 | +29.9% | COM | 682680103 |
| INDB | INDEPENDENT BANK CORP MASS | 38,656 | $3,131 | 0.4% | $41.29 | +54.4% | COM | 453836108 |
| — | HARRIS CORP DEL | 19,490 | $3,113 | 0.4% | $155.46 | — | COM | 413875105 |
| — | WESTROCK CO | 79,896 | $3,075 | 0.4% | $48.70 | — | COM | 96145D105 |
| MO | ALTRIA GROUP INC | 53,404 | $3,060 | 0.4% | $29.14 | +2.0% | COM | 02209S103 |
| ET | ENERGY TRANSFER LP | 195,431 | $3,015 | 0.4% | $14.38 | — | COM UT LTD PTN | 29273V100 |
| CRM | SALESFORCE COM INC | 18,851 | $2,992 | 0.4% | $104.55 | +46.5% | COM | 79466L302 |
| SO | SOUTHERN CO | 56,163 | $2,907 | 0.4% | $30.32 | +23.4% | COM | 842587107 |
| DEO | DIAGEO P L C | 17,673 | $2,886 | 0.4% | $115.10 | — | SPON ADR NEW | 25243Q205 |
| D | DOMINION ENERGY INC | 36,438 | $2,793 | 0.4% | $51.34 | +5.0% | COM | 25746U109 |
| — | GENERAL ELECTRIC CO | 278,873 | $2,772 | 0.4% | $23.37 | — | COM | 369604103 |
| NKE | NIKE INC | 32,565 | $2,742 | 0.4% | $47.55 | +58.5% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 40,920 | $2,732 | 0.4% | $45.62 | +16.1% | COM | 20825C104 |
| ABBV | ABBVIE INC | 33,913 | $2,725 | 0.4% | $45.02 | +35.5% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 26,013 | $2,710 | 0.4% | $40.55 | +114.6% | COM | 94106L109 |
| IP | INTL PAPER CO | 58,223 | $2,704 | 0.4% | $28.08 | +13.2% | COM | 460146103 |
| — | UNILEVER PLC | 45,679 | $2,649 | 0.4% | $43.68 | — | SPON ADR NEW | 904767704 |
| GLW | CORNING INC | 79,734 | $2,646 | 0.4% | $19.13 | +41.4% | COM | 219350105 |
| — | BB&T CORP | 56,340 | $2,625 | 0.4% | $46.94 | — | COM | 054937107 |
| FV | FIRST TR EXCHANGE TRADED FD | 86,224 | $2,598 | 0.4% | $22.24 | — | DORSEY WRT 5 ETF | 33738R605 |
| GLD | SPDR GOLD TRUST | 21,045 | $2,563 | 0.3% | $126.00 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 51,054 | $2,548 | 0.3% | $26.81 | +44.6% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 18,398 | $2,501 | 0.3% | $85.47 | +34.1% | COM | 149123101 |
| NTR | NUTRIEN LTD | 46,675 | $2,451 | 0.3% | $38.50 | +7.0% | COM | 67077M108 |
| SLB | SCHLUMBERGER LTD | 55,808 | $2,426 | 0.3% | $58.93 | -39.4% | COM | 806857108 |
| KMI | KINDER MORGAN INC DEL | 120,870 | $2,419 | 0.3% | $19.77 | -36.8% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 9,671 | $2,415 | 0.3% | $134.72 | +57.9% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 19,398 | $2,405 | 0.3% | $83.32 | +9.6% | COM | 494368103 |
| — | RAYTHEON CO | 13,167 | $2,385 | 0.3% | $132.29 | — | COM NEW | 755111507 |
| — | CINCINNATI BELL INC NEW | 60,508 | $2,375 | 0.3% | $42.58 | — | PFD CV DEP1/20 | 171871403 |
| UPS | UNITED PARCEL SERVICE INC | 21,039 | $2,347 | 0.3% | $72.40 | +11.8% | CL B | 911312106 |
| KTCC | KEY TRONIC CORP | 370,050 | $2,280 | 0.3% | $7.58 | -15.2% | COM | 493144109 |
| AME | AMETEK INC NEW | 27,169 | $2,256 | 0.3% | $47.48 | +52.8% | COM | 031100100 |
| — | ROYAL DUTCH SHELL PLC | 35,227 | $2,208 | 0.3% | $67.81 | — | SPONS ADR A | 780259206 |
| ABBNY | ABB LTD | 113,989 | $2,169 | 0.3% | $22.10 | — | SPONSORED ADR | 000375204 |
| LLY | LILLY ELI & CO | 16,357 | $2,126 | 0.3% | $59.40 | +86.8% | COM | 532457108 |
| ILMN | ILLUMINA INC | 6,655 | $2,067 | 0.3% | $167.52 | +74.1% | COM | 452327109 |
| GM | GENERAL MTRS CO | 55,042 | $2,038 | 0.3% | $30.70 | +13.5% | COM | 37045V100 |
| ELME | WASHINGTON REAL ESTATE INVT | 71,483 | $2,030 | 0.3% | $25.23 | — | SH BEN INT | 939653101 |
| — | SPLUNK INC | 16,254 | $2,016 | 0.3% | $81.26 | — | COM | 848637104 |
| — | QIAGEN NV | 47,676 | $1,939 | 0.3% | $39.56 | — | SHS NEW | N72482123 |
| ACN | ACCENTURE PLC IRELAND | 10,986 | $1,932 | 0.3% | $109.87 | +29.4% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 21,780 | $1,927 | 0.3% | $60.55 | -7.4% | COM | 718172109 |
| ANGL | VANECK VECTORS ETF TR | 65,655 | $1,886 | 0.3% | $28.73 | — | FALLEN ANGEL HG | 92189F437 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 36,869 | $1,856 | 0.3% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORP | 10,140 | $1,822 | 0.2% | $4.21 | -8.5% | COM | 67066G104 |
| SYY | SYSCO CORP | 26,670 | $1,780 | 0.2% | $42.94 | +26.0% | COM | 871829107 |
| SEIC | SEI INVESTMENTS CO | 33,401 | $1,745 | 0.2% | $40.60 | +12.7% | COM | 784117103 |
| SYK | STRYKER CORP | 8,718 | $1,727 | 0.2% | $74.77 | +123.5% | COM | 863667101 |
| — | TOTAL S A | 30,870 | $1,725 | 0.2% | $69.55 | — | SPONSORED ADS | 89151E109 |
| MOAT | VANECK VECTORS ETF TR | 36,244 | $1,694 | 0.2% | $46.01 | — | MORNINGSTAR WIDE | 92189F643 |
| WY | WEYERHAEUSER CO | 64,004 | $1,687 | 0.2% | $22.09 | -12.7% | COM | 962166104 |
| — | MONMOUTH REAL ESTATE INVT CO | 127,343 | $1,680 | 0.2% | $11.58 | — | CL A | 609720107 |
| ZTS | ZOETIS INC | 16,485 | $1,653 | 0.2% | $39.18 | +119.3% | CL A | 98978V103 |
| BK | BANK NEW YORK MELLON CORP | 32,446 | $1,636 | 0.2% | $27.38 | +54.6% | COM | 064058100 |
| — | GLAXOSMITHKLINE PLC | 38,900 | $1,620 | 0.2% | $44.32 | — | SPONSORED ADR | 37733W105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 65,238 | $1,601 | 0.2% | $32.98 | — | UNIT LTD PARTN | 726503105 |
| — | ALLERGAN PLC | 10,734 | $1,576 | 0.2% | $198.24 | — | SHS | G0177J108 |
| IJH | ISHARES TR | 8,226 | $1,561 | 0.2% | $155.55 | — | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 20,828 | $1,552 | 0.2% | $9.83 | +114.6% | COM | 126408103 |
| KHC | KRAFT HEINZ CO | 47,028 | $1,533 | 0.2% | $42.47 | -31.5% | COM | 500754106 |
| — | BLACKROCK INC | 3,477 | $1,486 | 0.2% | $478.87 | — | COM | 09247X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,137 | $1,477 | 0.2% | $102.19 | — | S&P500 EQL WGT | 46137V357 |
| — | CELGENE CORP | 15,550 | $1,464 | 0.2% | $94.63 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 5,937 | $1,461 | 0.2% | $158.02 | +44.1% | COM | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,350 | $1,461 | 0.2% | $65.83 | -15.7% | SHS - A - | N53745100 |
| AXP | AMERICAN EXPRESS CO | 13,070 | $1,428 | 0.2% | $75.74 | +26.5% | COM | 025816109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 49,361 | $1,427 | 0.2% | $25.66 | — | UNIT LTD PARTN | 01881G106 |
| SHW | SHERWIN WILLIAMS CO | 3,285 | $1,413 | 0.2% | $64.59 | +102.6% | COM | 824348106 |
| CNP | CENTERPOINT ENERGY INC | 45,612 | $1,395 | 0.2% | $15.65 | +58.5% | COM | 15189T107 |
| STAG | STAG INDL INC | 46,369 | $1,380 | 0.2% | $26.80 | — | COM | 85254J102 |
| VIG | VANGUARD GROUP | 12,486 | $1,369 | 0.2% | $80.22 | — | DIV APP ETF | 921908844 |
| BSX | BOSTON SCIENTIFIC CORP | 34,269 | $1,321 | 0.2% | $17.28 | +121.0% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 10,725 | $1,316 | 0.2% | $68.06 | +42.2% | COM | 693475105 |
| AVGO | BROADCOM INC | 4,327 | $1,303 | 0.2% | $19.44 | +15.7% | COM | 11135F101 |
| VOD | VODAFONE GROUP PLC NEW | 71,620 | $1,298 | 0.2% | $32.96 | — | SPONSORED ADR | 92857W308 |
| FDX | FEDEX CORP | 6,929 | $1,257 | 0.2% | $189.93 | -17.9% | COM | 31428X106 |
| STT | STATE STR CORP | 19,075 | $1,254 | 0.2% | $53.83 | +2.9% | COM | 857477103 |
| IPGP | IPG PHOTONICS CORP | 8,170 | $1,244 | 0.2% | $180.26 | -21.5% | COM | 44980X109 |
| LOW | LOWES COS INC | 11,312 | $1,233 | 0.2% | $54.88 | +60.4% | COM | 548661107 |
| — | BUNGE LIMITED | 22,962 | $1,228 | 0.2% | $70.77 | — | COM | G16962105 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,170 | $1,214 | 0.2% | $76.73 | — | COM | 931427108 |
| MU | MICRON TECHNOLOGY INC | 29,253 | $1,206 | 0.2% | $23.76 | +58.6% | COM | 595112103 |
| MET | METLIFE INC | 28,334 | $1,205 | 0.2% | $33.25 | +5.4% | COM | 59156R108 |
| — | TESSCO TECHNOLOGIES INC | 77,313 | $1,191 | 0.2% | $13.92 | — | COM | 872386107 |
| COST | COSTCO WHSL CORP NEW | 4,771 | $1,154 | 0.2% | $137.46 | +44.3% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 28,883 | $1,152 | 0.2% | $25.43 | +24.0% | CL A | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,847 | $1,116 | 0.2% | $49.86 | +87.5% | COM | 31620M106 |
| AMD | ADVANCED MICRO DEVICES INC | 43,200 | $1,106 | 0.2% | $18.04 | +25.8% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 6,137 | $1,105 | 0.2% | $175.23 | — | UNIT SER 1 | 46090E103 |
| ESI | ELEMENT SOLUTIONS INC | 109,900 | $1,104 | 0.2% | $10.31 | 0.0% | COM | 28618M106 |
| WTTR | SELECT ENERGY SVCS INC | 90,875 | $1,090 | 0.1% | $12.18 | — | CL A COM | 81617J301 |
| CB | CHUBB LIMITED | 7,758 | $1,088 | 0.1% | $102.14 | +16.1% | COM | H1467J104 |
| O | REALTY INCOME CORP | 14,687 | $1,082 | 0.1% | $27.04 | +75.8% | COM | 756109104 |
| IBB | ISHARES TR | 9,607 | $1,076 | 0.1% | $124.05 | — | NASDAQ BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 18,817 | $1,071 | 0.1% | $48.61 | -5.9% | COM | 747525103 |
| MOS | MOSAIC CO NEW | 38,037 | $1,036 | 0.1% | $25.56 | +5.3% | COM | 61945C103 |
| — | TRANSCANADA CORP | 23,249 | $1,035 | 0.1% | $45.75 | — | COM | 89353D107 |
| — | ENTERCOM COMMUNICATIONS CORP | 195,355 | $1,032 | 0.1% | $8.52 | — | CL A | 293639100 |
| WFC | WELLS FARGO CO NEW | 21,234 | $1,028 | 0.1% | $39.16 | +4.1% | COM | 949746101 |
| MCD | MCDONALDS CORP | 5,348 | $1,016 | 0.1% | $100.58 | +53.7% | COM | 580135101 |
| KVHI | KVH INDS INC | 99,968 | $1,014 | 0.1% | $10.41 | +5.4% | COM | 482738101 |
| XYZ | SQUARE INC | 13,590 | $1,011 | 0.1% | $60.13 | +20.5% | CL A | 852234103 |
| RF | REGIONS FINL CORP NEW | 71,088 | $1,003 | 0.1% | $9.55 | +20.9% | COM | 7591EP100 |
| MA | MASTERCARD INC | 4,226 | $996 | 0.1% | $159.00 | +30.3% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 10,379 | $993 | 0.1% | $57.17 | +25.8% | COM | 718546104 |
| WHR | WHIRLPOOL CORP | 7,407 | $990 | 0.1% | $162.69 | -18.8% | COM | 963320106 |
| SWK | STANLEY BLACK & DECKER INC | 7,151 | $971 | 0.1% | $65.27 | +63.4% | COM | 854502101 |
| — | SPDR SERIES TRUST | 14,429 | $958 | 0.1% | $91.08 | — | S&P 600 SML CAP | 78464A813 |
| GILD | GILEAD SCIENCES INC | 14,601 | $954 | 0.1% | $59.53 | -14.6% | COM | 375558103 |
| PK | PARK HOTELS RESORTS INC | 30,639 | $953 | 0.1% | $29.11 | — | COM | 700517105 |
| — | HANESBRANDS INC | 53,040 | $953 | 0.1% | $20.50 | — | COM | 410345102 |
| HAL | HALLIBURTON CO | 31,916 | $937 | 0.1% | $37.66 | -30.3% | COM | 406216101 |
| REZI | RESIDEO TECHNOLOGIES INC | 46,874 | $909 | 0.1% | $21.87 | +1.3% | COM | 76118Y104 |
| NOC | NORTHROP GRUMMAN CORP | 3,385 | $909 | 0.1% | $176.03 | +38.4% | COM | 666807102 |
| PFF | ISHARES TR | 24,789 | $908 | 0.1% | $39.19 | — | PFD AND INCM SEC | 464288687 |
| ED | CONSOLIDATED EDISON INC | 10,653 | $903 | 0.1% | $46.33 | +34.7% | COM | 209115104 |
| HSY | HERSHEY CO | 7,805 | $895 | 0.1% | $76.09 | +22.0% | COM | 427866108 |
| XLF | SELECT SECTOR SPDR TR | 34,734 | $893 | 0.1% | $25.96 | — | SBI INT-FINL | 81369Y605 |
| CI | CIGNA CORP NEW | 5,529 | $889 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| AEM | AGNICO EAGLE MINES LTD | 20,256 | $884 | 0.1% | $26.70 | +36.3% | COM | 008474108 |
| PPG | PPG INDS INC | 7,792 | $879 | 0.1% | $93.48 | +0.4% | COM | 693506107 |
| USB | US BANCORP DEL | 18,066 | $868 | 0.1% | $29.39 | +27.9% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 14,398 | $863 | 0.1% | $38.88 | +29.7% | COM | 56585A102 |
| TD | TORONTO DOMINION BK ONT | 15,825 | $861 | 0.1% | $45.83 | +20.6% | COM NEW | 891160509 |
| FTNT | FORTINET INC | 10,140 | $854 | 0.1% | $6.56 | +142.8% | COM | 34959E109 |
| DE | DEERE & CO | 5,273 | $845 | 0.1% | $105.68 | +36.7% | COM | 244199105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 27,886 | $844 | 0.1% | $26.28 | — | SHS | 336917109 |
| — | BUCKEYE PARTNERS L P | 24,604 | $836 | 0.1% | $67.92 | — | UNIT LTD PARTN | 118230101 |
| RPD | RAPID7 INC | 16,425 | $832 | 0.1% | $42.80 | 0.0% | COM | 753422104 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,654 | $831 | 0.1% | $15.83 | +23.7% | COM | 962879102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,050 | $828 | 0.1% | $27.02 | +34.8% | COM | 595017104 |
| ORCL | ORACLE CORP | 15,208 | $816 | 0.1% | $40.06 | +15.0% | COM | 68389X105 |
| CNI | CANADIAN NATL RY CO | 9,088 | $813 | 0.1% | $46.14 | +59.8% | COM | 136375102 |
| TGT | TARGET CORP | 10,131 | $813 | 0.1% | $49.70 | +22.1% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 7,799 | $806 | 0.1% | $56.02 | +68.6% | COM | 70450Y103 |
| XYL | XYLEM INC | 10,090 | $804 | 0.1% | $39.03 | +72.2% | COM | 98419M100 |
| MYE | MYERS INDS INC | 46,933 | $804 | 0.1% | $12.60 | +8.1% | COM | 628464109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,007 | $801 | 0.1% | $63.78 | +96.7% | COM | 053015103 |
| NWL | NEWELL BRANDS INC | 52,010 | $798 | 0.1% | $19.70 | -32.7% | COM | 651229106 |
| — | NUSTAR ENERGY LP | 29,485 | $792 | 0.1% | $51.66 | — | UNIT COM | 67058H102 |
| — | BROOKLINE BANCORP INC DEL | 55,269 | $792 | 0.1% | $10.69 | — | COM | 11373M107 |
| ROP | ROPER TECHNOLOGIES INC | 2,297 | $785 | 0.1% | $259.03 | +12.6% | COM | 776696106 |
| AEP | AMERICAN ELEC PWR CO INC | 9,295 | $780 | 0.1% | $36.32 | +71.9% | COM | 025537101 |
| IDXX | IDEXX LABS INC | 3,470 | $774 | 0.1% | $197.67 | +4.4% | COM | 45168D104 |
| — | VOXX INTL CORP | 165,751 | $769 | 0.1% | $5.26 | — | CL A | 91829F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,800 | $768 | 0.1% | $40.39 | +92.2% | COM | 49338L103 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 15,257 | $768 | 0.1% | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| — | ROYAL DUTCH SHELL PLC | 12,014 | $768 | 0.1% | $70.33 | — | SPON ADR B | 780259107 |
| — | AVX CORP NEW | 43,871 | $761 | 0.1% | $13.60 | — | COM | 002444107 |
| GS | GOLDMAN SACHS GROUP INC | 3,980 | $761 | 0.1% | $179.44 | -8.5% | COM | 38141G104 |
| — | CORE LABORATORIES N V | 11,140 | $759 | 0.1% | $118.98 | — | COM | N22717107 |
| KKR | KKR & CO INC | 32,193 | $756 | 0.1% | $24.47 | -13.9% | CL A | 48251W104 |
| ITW | ILLINOIS TOOL WKS INC | 5,206 | $748 | 0.1% | $80.68 | +45.0% | COM | 452308109 |
| — | BARRICK GOLD CORPORATION | 54,070 | $743 | 0.1% | $13.63 | — | COM | 067901108 |
| FNV | FRANCO NEVADA CORP | 9,598 | $728 | 0.1% | $62.48 | +11.4% | COM | 351858105 |
| — | KANSAS CITY SOUTHERN | 6,228 | $726 | 0.1% | $95.55 | — | COM NEW | 485170302 |
| — | XILINX INC | 5,671 | $718 | 0.1% | $72.61 | — | COM | 983919101 |
| PPL | PPL CORP | 22,403 | $712 | 0.1% | $22.88 | +1.0% | COM | 69351T106 |
| MDU | MDU RES GROUP INC | 27,321 | $706 | 0.1% | $8.00 | -1.1% | COM | 552690109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,801 | $702 | 0.1% | $29.18 | — | SHS | 33734H106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,022 | $697 | 0.1% | $38.97 | +4.6% | COM | 416515104 |
| — | NATIONAL OILWELL VARCO INC | 26,119 | $695 | 0.1% | $34.38 | — | COM | 637071101 |
| PHG | KONINKLIJKE PHILIPS N V | 16,987 | $691 | 0.1% | $33.04 | — | NY REG SH NEW | 500472303 |
| SDY | SPDR SERIES TRUST | 6,933 | $691 | 0.1% | $83.77 | — | S&P DIVID ETF | 78464A763 |
| JCI | JOHNSON CTLS INTL PLC | 18,569 | $684 | 0.1% | $33.27 | -11.1% | SHS | G51502105 |
| — | CIVEO CORP CDA | 325,550 | $677 | 0.1% | $1.60 | — | COM | 17878Y108 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,145 | $675 | 0.1% | $54.50 | — | INTL BD IDX ETF | 92203J407 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 14,027 | $674 | 0.1% | $53.44 | — | KBW BK | 46138E628 |
| RIO | RIO TINTO PLC | 11,233 | $664 | 0.1% | $43.97 | — | SPONSORED ADR | 767204100 |
| M | MACYS INC | 27,657 | $664 | 0.1% | $36.00 | -29.8% | COM | 55616P104 |
| YUM | YUM BRANDS INC | 6,595 | $660 | 0.1% | $49.41 | +68.9% | COM | 988498101 |
| MFC | MANULIFE FINL CORP | 38,973 | $659 | 0.1% | $18.37 | -11.5% | COM | 56501R106 |
| LUV | SOUTHWEST AIRLS CO | 12,636 | $655 | 0.1% | $45.70 | +5.7% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,392 | $654 | 0.1% | $160.92 | +51.9% | COM | 883556102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,014 | $643 | 0.1% | $42.98 | -4.7% | COM | 808513105 |
| APD | AIR PRODS & CHEMS INC | 3,354 | $640 | 0.1% | $110.71 | +31.5% | COM | 009158106 |
| — | U S G CORP | 14,808 | $639 | 0.1% | $30.53 | — | COM NEW | 903293405 |
| BCE | BCE INC | 14,360 | $636 | 0.1% | $24.86 | +10.7% | COM NEW | 05534B760 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,061 | $634 | 0.1% | $29.50 | — | FINLS ALPHADEX | 33734X135 |
| CMI | CUMMINS INC | 3,967 | $632 | 0.1% | $121.15 | +3.8% | COM | 231021106 |
| — | VIACOM INC NEW | 22,270 | $623 | 0.1% | $35.87 | — | CL B | 92553P201 |
| SONY | SONY CORP | 14,698 | $623 | 0.1% | $19.50 | — | SPONSORED ADR | 835699307 |
| — | CAMBRIDGE BANCORP | 7,444 | $616 | 0.1% | $80.08 | — | COM | 132152109 |
| MTB | M & T BK CORP | 3,906 | $616 | 0.1% | $89.72 | +47.0% | COM | 55261F104 |
| DXJ | WISDOMTREE TR | 12,192 | $614 | 0.1% | $48.65 | — | JAPN HEDGE EQT | 97717W851 |
| — | PEOPLES UTD FINL INC | 37,031 | $606 | 0.1% | $15.23 | — | COM | 712704105 |
| — | SYMANTEC CORP | 26,403 | $601 | 0.1% | $23.62 | — | COM | 871503108 |
| TXN | TEXAS INSTRS INC | 5,624 | $598 | 0.1% | $52.26 | +63.4% | COM | 882508104 |
| CFG | CITIZENS FINL GROUP INC | 18,022 | $590 | 0.1% | $18.94 | +35.4% | COM | 174610105 |
| USMV | ISHARES TR | 9,972 | $588 | 0.1% | $47.05 | — | MIN VOL USA ETF | 46429B697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,669 | $578 | 0.1% | $294.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 7,748 | $575 | 0.1% | $40.93 | +44.8% | COM | 855244109 |
| GHM | GRAHAM CORP | 28,900 | $573 | 0.1% | $18.49 | +10.7% | COM | 384556106 |
| — | XPERI CORP | 24,350 | $571 | 0.1% | $22.17 | — | COM | 98421B100 |
| KEY | KEYCORP NEW | 35,645 | $566 | 0.1% | $9.63 | +24.3% | COM | 493267108 |
| EL | LAUDER ESTEE COS INC | 3,425 | $566 | 0.1% | $65.52 | +105.4% | CL A | 518439104 |
| — | ARCONIC INC | 29,438 | $565 | 0.1% | $20.92 | — | COM | 03965L100 |
| PWR | QUANTA SVCS INC | 14,825 | $561 | 0.1% | $29.38 | +16.7% | COM | 74762E102 |
| GDXJ | VANECK VECTORS ETF TR | 17,420 | $552 | 0.1% | $41.30 | — | JR GOLD MINERS E | 92189F791 |
| — | ZYNGA INC | 103,375 | $548 | 0.1% | $3.52 | — | CL A | 98986T108 |
| TWLO | TWILIO INC | 4,230 | $547 | 0.1% | $75.84 | +48.5% | CL A | 90138F102 |
| IJR | ISHARES TR | 6,940 | $536 | 0.1% | $93.93 | — | CORE S&P SCP ETF | 464287804 |
| — | FIRST DATA CORP NEW | 20,395 | $536 | 0.1% | $13.59 | — | COM CL A | 32008D106 |
| IQ | IQIYI INC | 22,350 | $536 | 0.1% | $26.87 | — | SPONSORED ADS | 46267X108 |
| AMAT | APPLIED MATLS INC | 13,383 | $532 | 0.1% | $37.20 | -5.1% | COM | 038222105 |
| HSBC | HSBC HLDGS PLC | 13,195 | $531 | 0.1% | $48.50 | — | SPON ADR NEW | 404280406 |
| FE | FIRSTENERGY CORP | 12,604 | $528 | 0.1% | $20.66 | +45.3% | COM | 337932107 |
| PPC | PILGRIMS PRIDE CORP NEW | 23,675 | $527 | 0.1% | $21.23 | -7.6% | COM | 72147K108 |
| EMN | EASTMAN CHEMICAL CO | 6,889 | $523 | 0.1% | $60.89 | +2.0% | COM | 277432100 |
| PNR | PENTAIR PLC | 11,730 | $522 | 0.1% | $33.80 | +11.6% | SHS | G7S00T104 |
| WEC | WEC ENERGY GROUP INC | 6,507 | $516 | 0.1% | $45.50 | +31.1% | COM | 92939U106 |
| BNS | BANK N S HALIFAX | 9,579 | $510 | 0.1% | $35.08 | +8.0% | COM | 064149107 |
| ROK | ROCKWELL AUTOMATION INC | 2,866 | $504 | 0.1% | $110.61 | +35.6% | COM | 773903109 |
| FTI | TECHNIPFMC PLC | 21,445 | $504 | 0.1% | $21.49 | -26.1% | COM | G87110105 |
| TRN | TRINITY INDS INC | 23,159 | $503 | 0.1% | $16.32 | +7.5% | COM | 896522109 |
| — | TWITTER INC | 15,240 | $500 | 0.1% | $31.83 | — | COM | 90184L102 |
| FCX | FREEPORT-MCMORAN INC | 38,737 | $500 | 0.1% | $16.86 | -34.0% | CL B | 35671D857 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 47,934 | $499 | 0.1% | $10.40 | — | UNIT | 85207H104 |
| AFL | AFLAC INC | 9,958 | $499 | 0.1% | $36.01 | +13.8% | COM | 001055102 |
| — | ABIOMED INC | 1,743 | $497 | 0.1% | $297.37 | — | COM | 003654100 |
| GBDC | GOLUB CAP BDC INC | 27,637 | $492 | 0.1% | $6.39 | +42.6% | COM | 38173M102 |
| AZN | ASTRAZENECA PLC | 12,080 | $488 | 0.1% | $42.97 | — | SPONSORED ADR | 046353108 |
| IEP | ICAHN ENTERPRISES LP | 6,610 | $479 | 0.1% | $56.94 | — | DEPOSITARY UNIT | 451100101 |
| XLV | SELECT SECTOR SPDR TR | 5,202 | $477 | 0.1% | $78.57 | — | SBI HEALTHCARE | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 2,628 | $476 | 0.1% | $143.34 | — | SPONSORED ADS | 01609W102 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,275 | $475 | 0.1% | $61.73 | +22.5% | COM | 780087102 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,574 | $475 | 0.1% | $48.54 | — | COM | 637417106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,857 | $472 | 0.1% | $26.33 | -5.7% | FNF GROUP COM | 31620R303 |
| PIO | INVESCO EXCHNG TRADED FD TR | 17,545 | $471 | 0.1% | $24.91 | — | GLOBAL WATER | 46138E651 |
| PAYX | PAYCHEX INC | 5,832 | $468 | 0.1% | $38.47 | +57.1% | COM | 704326107 |
| CPB | CAMPBELL SOUP CO | 12,227 | $466 | 0.1% | $30.00 | -6.2% | COM | 134429109 |
| — | HOSPITALITY PPTYS TR | 17,800 | $464 | 0.1% | $29.03 | — | COM SH BEN INT | 44106M102 |
| FEIM | FREQUENCY ELECTRS INC | 38,817 | $463 | 0.1% | $8.30 | +9.2% | COM | 358010106 |
| CLNE | CLEAN ENERGY FUELS CORP | 150,900 | $462 | 0.1% | $2.25 | -1.2% | COM | 184499101 |
| DAL | DELTA AIR LINES INC DEL | 8,978 | $460 | 0.1% | $43.18 | +8.3% | COM NEW | 247361702 |
| FMC | F M C CORP | 5,916 | $453 | 0.1% | $30.02 | +101.2% | COM NEW | 302491303 |
| XLK | SELECT SECTOR SPDR TR | 6,105 | $451 | 0.1% | $43.18 | — | TECHNOLOGY | 81369Y803 |
| COF | CAPITAL ONE FINL CORP | 5,498 | $446 | 0.1% | $73.24 | -1.4% | COM | 14040H105 |
| F | FORD MTR CO DEL | 49,081 | $434 | 0.1% | $7.79 | -22.0% | COM | 345370860 |
| — | APACHE CORP | 12,503 | $432 | 0.1% | $64.73 | — | COM | 037411105 |
| SPEU | SPDR INDEX SHS FDS | 12,995 | $431 | 0.1% | $33.96 | — | STOXX EUR 50 ETF | 78463X103 |
| HEDJ | WISDOMTREE TR | 6,734 | $429 | 0.1% | $61.16 | — | EUROPE HEDGED EQ | 97717X701 |
| MHK | MOHAWK INDS INC | 3,400 | $428 | 0.1% | $130.19 | 0.0% | COM | 608190104 |
| BXMT | BLACKSTONE MTG TR INC | 12,410 | $428 | 0.1% | $31.11 | — | COM CL A | 09257W100 |
| LFEQ | VANECK VECTORS ETF TR | 16,075 | $427 | 0.1% | $26.93 | — | NDR CMG LN FLT | 92189F148 |
| IJT | ISHARES TR | 2,379 | $420 | 0.1% | $185.48 | — | S&P SML 600 GWT | 464287887 |
| — | PROSHARES TR II | 17,500 | $420 | 0.1% | $24.00 | — | VIX SH TRM FUTRS | 74347W171 |
| PAAS | PAN AMERICAN SILVER CORP | 31,666 | $418 | 0.1% | $14.30 | -2.1% | COM | 697900108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,575 | $417 | 0.1% | $36.03 | — | COM | 20369C106 |
| PBA | PEMBINA PIPELINE CORP | 11,268 | $415 | 0.1% | $22.43 | +7.6% | COM | 706327103 |
| NOK | NOKIA CORP | 71,386 | $414 | 0.1% | $5.67 | — | SPONSORED ADR | 654902204 |
| GD | GENERAL DYNAMICS CORP | 2,429 | $413 | 0.1% | $139.36 | +3.1% | COM | 369550108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,700 | $413 | 0.1% | $25.92 | — | DJ GLBL DIVID | 33734X200 |
| NFLX | NETFLIX INC | 1,155 | $412 | 0.1% | $27.19 | +27.5% | COM | 64110L106 |
| — | FQF TR | 19,000 | $411 | 0.1% | $21.63 | — | AGFIQ US MK ANTI | 351680707 |
| EEM | ISHARES TR | 9,530 | $409 | 0.1% | $39.13 | — | MSCI EMG MKT ETF | 464287234 |
| OXY | OCCIDENTAL PETE CORP | 6,104 | $406 | 0.1% | $62.68 | -9.9% | COM | 674599105 |
| NEM | NEWMONT MNG CORP | 11,302 | $405 | 0.1% | $21.69 | +26.1% | COM | 651639106 |
| — | MARATHON OIL CORP | 24,249 | $404 | 0.1% | $25.41 | — | COM | 565849106 |
| — | AQUA AMERICA INC | 11,027 | $403 | 0.1% | $26.69 | — | COM | 03836W103 |
| MAT | MATTEL INC | 30,230 | $402 | 0.1% | $25.01 | -46.6% | COM | 577081102 |
| ECL | ECOLAB INC | 2,263 | $401 | 0.1% | $109.37 | +38.0% | COM | 278865100 |
| GPC | GENUINE PARTS CO | 3,555 | $398 | 0.1% | $70.00 | +21.1% | COM | 372460105 |
| MUB | ISHARES TR | 3,570 | $396 | 0.1% | $109.26 | — | NATIONAL MUN ETF | 464288414 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,813 | $395 | 0.1% | $71.86 | +20.0% | COM | 030420103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,700 | $394 | 0.1% | $71.45 | +18.7% | COM | 533900106 |
| IRM | IRON MTN INC NEW | 11,031 | $392 | 0.1% | $21.99 | +11.1% | COM | 46284V101 |
| ARCC | ARES CAP CORP | 22,766 | $390 | 0.1% | $6.64 | +30.6% | COM | 04010L103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,491 | $386 | 0.1% | $230.91 | — | UT SER 1 | 78467X109 |
| LVS | LAS VEGAS SANDS CORP | 6,316 | $384 | 0.1% | $56.72 | -7.4% | COM | 517834107 |
| LEG | LEGGETT & PLATT INC | 9,100 | $383 | 0.1% | $36.68 | +14.6% | COM | 524660107 |
| AAXJ | ISHARES TR | 5,407 | $383 | 0.1% | $70.83 | — | MSCI AC ASIA ETF | 464288182 |
| BKNG | BOOKING HLDGS INC | 219 | $381 | 0.1% | $1933.58 | -9.2% | COM | 09857L108 |
| — | U S CONCRETE INC | 9,100 | $377 | 0.1% | $35.82 | — | COM NEW | 90333L201 |
| — | LAM RESEARCH CORP | 2,075 | $374 | 0.1% | $183.23 | — | COM | 512807108 |
| — | ENCANA CORP | 50,999 | $372 | 0.1% | $14.90 | — | COM | 292505104 |
| EFA | ISHARES TR | 5,731 | $372 | 0.1% | $65.68 | — | MSCI EAFE ETF | 464287465 |
| GDX | VANECK VECTORS ETF TR | 16,303 | $367 | 0.0% | $26.84 | — | GOLD MINERS ETF | 92189F106 |
| GVA | GRANITE CONSTR INC | 8,507 | $367 | 0.0% | $49.64 | -10.3% | COM | 387328107 |
| MPLX | MPLX LP | 11,149 | $367 | 0.0% | $37.05 | — | COM UNIT REP LTD | 55336V100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 66,448 | $367 | 0.0% | $6.94 | — | TR UNIT | 85207K107 |
| JBLU | JETBLUE AWYS CORP | 22,450 | $365 | 0.0% | $18.71 | -8.5% | COM | 477143101 |
| — | DUNKIN BRANDS GROUP INC | 4,807 | $363 | 0.0% | $65.92 | — | COM | 265504100 |
| DVY | ISHARES TR | 3,664 | $360 | 0.0% | $84.40 | — | SELECT DIVID ETF | 464287168 |
| — | LIONS GATE ENTMNT CORP | 22,752 | $360 | 0.0% | $26.57 | — | CL A VTG | 535919401 |
| — | INVESCO EXCHNG TRADED FD TR | 40,600 | $359 | 0.0% | $9.99 | — | SHIPPING ETF | 46138G607 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,798 | $358 | 0.0% | $89.04 | +20.7% | COM | 98956P102 |
| — | KELLOGG CO | 6,301 | $357 | 0.0% | $41.24 | +0.5% | COM | 487836108 |
| IHI | ISHARES TR | 1,542 | $356 | 0.0% | $198.44 | — | U.S. MED DVC ETF | 464288810 |
| OLN | OLIN CORP | 15,205 | $355 | 0.0% | $19.43 | +1.5% | COM PAR $1 | 680665205 |
| ON | ON SEMICONDUCTOR CORP | 17,260 | $353 | 0.0% | $18.33 | +12.6% | COM | 682189105 |
| ALL | ALLSTATE CORP | 3,732 | $351 | 0.0% | $55.42 | +38.8% | COM | 020002101 |
| XEL | XCEL ENERGY INC | 6,172 | $346 | 0.0% | $25.87 | +66.7% | COM | 98389B100 |
| — | STEEL PARTNERS HLDGS L P | 25,000 | $346 | 0.0% | $18.79 | — | LTD PRTRSHIP U | 85814R107 |
| — | LEGG MASON INC | 12,715 | $345 | 0.0% | $32.90 | — | COM | 524901105 |
| — | CBS CORP NEW | 7,145 | $343 | 0.0% | $48.01 | — | CL B | 124857202 |
| WELL | WELLTOWER INC | 4,394 | $343 | 0.0% | $43.94 | +37.2% | COM | 95040Q104 |
| ULTA | ULTA BEAUTY INC | 972 | $340 | 0.0% | $256.93 | +17.7% | COM | 90384S303 |
| XT | ISHARES TR | 8,927 | $339 | 0.0% | $39.07 | — | EXPONENTIAL TECH | 46434V381 |
| TRV | TRAVELERS COMPANIES INC | 2,448 | $336 | 0.0% | $84.00 | +31.3% | COM | 89417E109 |
| ACWI | ISHARES TR | 4,635 | $335 | 0.0% | $64.72 | — | MSCI ACWI ETF | 464288257 |
| GUNR | FLEXSHARES TR | 10,232 | $333 | 0.0% | $29.24 | — | MORNSTAR UPSTR | 33939L407 |
| — | FIREEYE INC | 19,525 | $329 | 0.0% | $14.96 | — | COM | 31816Q101 |
| SNY | SANOFI | 7,455 | $329 | 0.0% | $46.20 | — | SPONSORED ADR | 80105N105 |
| WDC | WESTERN DIGITAL CORP | 6,818 | $328 | 0.0% | $44.77 | -27.7% | COM | 958102105 |
| DOV | DOVER CORP | 3,478 | $327 | 0.0% | $47.32 | +65.2% | COM | 260003108 |
| BOTZ | GLOBAL X FDS | 16,140 | $325 | 0.0% | $23.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CARBO CERAMICS INC | 91,800 | $325 | 0.0% | $9.52 | — | COM | 140781105 |
| NICE | NICE LTD | 2,638 | $323 | 0.0% | $81.27 | — | SPONSORED ADR | 653656108 |
| EPI | WISDOMTREE TR | 12,321 | $323 | 0.0% | $24.47 | — | INDIA ERNGS FD | 97717W422 |
| ADI | ANALOG DEVICES INC | 3,024 | $319 | 0.0% | $69.46 | +27.3% | COM | 032654105 |
| HPQ | HP INC | 16,151 | $317 | 0.0% | $16.52 | +1.1% | COM | 40434L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,900 | $316 | 0.0% | $30.67 | — | SPONSORED ADS | 881624209 |
| IWM | ISHARES TR | 2,056 | $315 | 0.0% | $151.12 | — | RUSSELL 2000 ETF | 464287655 |
| PHM | PULTE GROUP INC | 11,212 | $314 | 0.0% | $20.18 | +25.4% | COM | 745867101 |
| NTRS | NORTHERN TR CORP | 3,468 | $313 | 0.0% | $61.00 | +19.6% | COM | 665859104 |
| VO | VANGUARD INDEX FDS | 1,940 | $311 | 0.0% | $136.37 | — | MID CAP ETF | 922908629 |
| — | DESTINATION MATERNITY CORP | 143,790 | $311 | 0.0% | $7.60 | — | COM | 25065D100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 64,505 | $311 | 0.0% | $5.86 | — | SPONSORED ADS | 606822104 |
| PRGO | PERRIGO CO PLC | 6,441 | $310 | 0.0% | $134.66 | -65.2% | SHS | G97822103 |
| HEI | HEICO CORP NEW | 3,265 | $310 | 0.0% | $82.37 | +5.9% | COM | 422806109 |
| IYH | ISHARES TR | 1,594 | $310 | 0.0% | $131.63 | — | US HLTHCARE ETF | 464287762 |
| JD | JD COM INC | 10,185 | $310 | 0.0% | $41.32 | — | SPON ADR CL A | 47215P106 |
| PH | PARKER HANNIFIN CORP | 1,800 | $309 | 0.0% | $149.77 | 0.0% | COM | 701094104 |
| MDB | MONGODB INC | 2,100 | $309 | 0.0% | $102.62 | 0.0% | CL A | 60937P106 |
| FISV | FISERV INC | 3,490 | $308 | 0.0% | $59.74 | +38.1% | COM | 337738108 |
| AGI | ALAMOS GOLD INC NEW | 59,521 | $303 | 0.0% | $5.85 | -26.4% | COM CL A | 011532108 |
| KSS | KOHLS CORP | 4,369 | $302 | 0.0% | $49.07 | +38.3% | COM | 500255104 |
| — | UNILEVER N V | 5,189 | $302 | 0.0% | $43.80 | — | N Y SHS NEW | 904784709 |
| IVW | ISHARES TR | 1,754 | $301 | 0.0% | $177.22 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.0% | $309674.97 | -2.2% | CL A | 084670108 |
| DXC | DXC TECHNOLOGY CO | 4,661 | $300 | 0.0% | $61.50 | 0.0% | COM | 23355L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,350 | $299 | 0.0% | $102.70 | +13.2% | ORD | M22465104 |
| YUMC | YUM CHINA HLDGS INC | 6,695 | $299 | 0.0% | $29.02 | +35.7% | COM | 98850P109 |
| KRE | SPDR SERIES TRUST | 5,827 | $298 | 0.0% | $59.44 | — | S&P REGL BKG | 78464A698 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,308 | $297 | 0.0% | $87.33 | 0.0% | COM | 22822V101 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,877 | $297 | 0.0% | $27.10 | — | SH BEN INT | 22002T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,811 | $294 | 0.0% | $30.85 | +13.1% | COM | 039483102 |
| NGG | NATIONAL GRID PLC | 5,248 | $293 | 0.0% | $50.17 | — | SPONSORED ADR NE | 636274409 |
| WYNN | WYNN RESORTS LTD | 2,452 | $293 | 0.0% | $111.89 | 0.0% | COM | 983134107 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,757 | $293 | 0.0% | $10.13 | -3.7% | COM | 446150104 |
| BHB | BAR HBR BANKSHARES | 11,293 | $293 | 0.0% | $21.33 | -12.3% | COM | 066849100 |
| FAST | FASTENAL CO | 4,515 | $292 | 0.0% | $10.24 | +23.4% | COM | 311900104 |
| — | VERITIV CORP | 10,984 | $290 | 0.0% | $24.81 | — | COM | 923454102 |
| ITA | ISHARES TR | 1,448 | $290 | 0.0% | $173.14 | — | US AER DEF ETF | 464288760 |
| RSG | REPUBLIC SVCS INC | 3,588 | $289 | 0.0% | $69.53 | 0.0% | COM | 760759100 |
| — | ANADARKO PETE CORP | 6,307 | $287 | 0.0% | $69.96 | — | COM | 032511107 |
| EBAY | EBAY INC | 7,725 | $285 | 0.0% | $34.53 | -10.5% | COM | 278642103 |
| VUG | VANGUARD INDEX FDS | 1,813 | $284 | 0.0% | $127.01 | — | GROWTH ETF | 922908736 |
| — | CUBIC CORP | 5,100 | $284 | 0.0% | $55.69 | — | COM | 229669106 |
| XPH | SPDR SERIES TRUST | 6,920 | $283 | 0.0% | $46.09 | — | S&P PHARMAC | 78464A722 |
| TBT | PROSHARES TR | 8,740 | $282 | 0.0% | $33.42 | — | PSHS ULTSH 20YRS | 74347B201 |
| SHV | ISHARES TR | 2,503 | $277 | 0.0% | $110.67 | — | SHORT TREAS BD | 464288679 |
| ORI | OLD REP INTL CORP | 13,330 | $276 | 0.0% | $12.01 | -1.9% | COM | 680223104 |
| ACU | ACME UTD CORP | 17,199 | $274 | 0.0% | $18.73 | -23.2% | COM | 004816104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,451 | $274 | 0.0% | $61.56 | — | SPONSORED ADS | 45857P806 |
| — | OAKTREE CAP GROUP LLC | 5,507 | $272 | 0.0% | $39.72 | — | UNIT CL A | 674001201 |
| DK | DELEK US HLDGS INC NEW | 7,375 | $270 | 0.0% | $26.87 | 0.0% | COM | 24665A103 |
| LZB | LA Z BOY INC | 8,344 | $270 | 0.0% | $25.01 | +26.3% | COM | 505336107 |
| LQD | ISHARES TR | 2,241 | $267 | 0.0% | $119.15 | — | IBOXX INV CP ETF | 464287242 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,808 | $266 | 0.0% | $22.52 | — | NO AMER ENERGY | 33738D101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 5,287 | $265 | 0.0% | $50.12 | — | S&P MIDCP LOW | 46138E198 |
| CLX | CLOROX CO DEL | 1,648 | $263 | 0.0% | $89.46 | +41.8% | COM | 189054109 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,518 | $262 | 0.0% | $161.57 | +7.4% | COM | 433323102 |
| — | GLOBAL X FDS | 14,306 | $261 | 0.0% | $20.07 | — | GLB X SUPERDIV | 37950E549 |
| BALL | BALL CORP | 4,500 | $260 | 0.0% | $43.14 | +14.3% | COM | 058498106 |
| ACA | ARCOSA INC | 8,506 | $259 | 0.0% | $29.80 | 0.0% | COM | 039653100 |
| SHY | ISHARES TR | 3,071 | $257 | 0.0% | $83.42 | — | 1 3 YR TREAS BD | 464287457 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,557 | $257 | 0.0% | $90.96 | +5.4% | COM | 33616C100 |
| MOO | VANECK VECTORS ETF TR | 4,154 | $256 | 0.0% | $49.05 | — | AGRIBUSINESS ETF | 92189F700 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,662 | $256 | 0.0% | $34.39 | — | COM | 681936100 |
| BIIB | BIOGEN INC | 1,078 | $255 | 0.0% | $302.01 | +4.3% | COM | 09062X103 |
| HTB | HOMETRUST BANCSHARES INC | 10,000 | $252 | 0.0% | $24.58 | +8.6% | COM | 437872104 |
| XLI | SELECT SECTOR SPDR TR | 3,267 | $248 | 0.0% | $75.91 | — | SBI INT-INDS | 81369Y704 |
| UAA | UNDER ARMOUR INC | 11,565 | $247 | 0.0% | $16.09 | +30.2% | CL A | 904311107 |
| CULP | CULP INC | 12,629 | $247 | 0.0% | $17.72 | -6.3% | COM | 230215105 |
| — | PICO HLDGS INC | 24,750 | $245 | 0.0% | $11.45 | — | COM NEW | 693366205 |
| SJM | SMUCKER J M CO | 2,077 | $245 | 0.0% | $83.62 | 0.0% | COM NEW | 832696405 |
| VNQ | VANGUARD INDEX FDS | 2,805 | $243 | 0.0% | $76.78 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 1,908 | $241 | 0.0% | $126.31 | — | 20 YR TR BD ETF | 464287432 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,076 | $241 | 0.0% | $34.06 | — | WATER RES ETF | 46137V142 |
| — | TE CONNECTIVITY LTD | 3,004 | $241 | 0.0% | $76.05 | — | REG SHS | H84989104 |
| — | BP MIDSTREAM PARTNERS LP | 16,700 | $238 | 0.0% | $17.14 | — | UNIT LTD PTNR | 0556EL109 |
| NDAQ | NASDAQ INC | 2,722 | $238 | 0.0% | $25.70 | 0.0% | COM | 631103108 |
| — | SUNTRUST BKS INC | 3,973 | $237 | 0.0% | $41.29 | — | COM | 867914103 |
| SU | SUNCOR ENERGY INC NEW | 7,382 | $236 | 0.0% | $22.92 | +8.2% | COM | 867224107 |
| MAR | MARRIOTT INTL INC NEW | 1,872 | $235 | 0.0% | $130.28 | -14.4% | CL A | 571903202 |
| FLO | FLOWERS FOODS INC | 11,057 | $235 | 0.0% | $13.44 | +12.9% | COM | 343498101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,164 | $234 | 0.0% | $198.27 | -10.4% | COM | 573284106 |
| INTU | INTUIT | 896 | $234 | 0.0% | $221.02 | 0.0% | COM | 461202103 |
| VLO | VALERO ENERGY CORP NEW | 2,737 | $233 | 0.0% | $69.11 | -9.7% | COM | 91913Y100 |
| MAS | MASCO CORP | 5,838 | $232 | 0.0% | $31.91 | 0.0% | COM | 574599106 |
| SAN | BANCO SANTANDER SA | 50,640 | $231 | 0.0% | $8.55 | — | ADR | 05964H105 |
| — | DISCOVER FINL SVCS | 3,251 | $231 | 0.0% | $71.06 | — | COM | 254709108 |
| — | OWENS ILL INC | 12,150 | $230 | 0.0% | $21.44 | — | COM NEW | 690768403 |
| NFG | NATIONAL FUEL GAS CO N J | 3,800 | $229 | 0.0% | $58.07 | 0.0% | COM | 636180101 |
| NVT | NVENT ELECTRIC PLC | 8,493 | $229 | 0.0% | $21.85 | +1.7% | SHS | G6700G107 |
| XLY | SELECT SECTOR SPDR TR | 1,993 | $228 | 0.0% | $114.40 | — | SBI CONS DISCR | 81369Y407 |
| AMT | AMERICAN TOWER CORP NEW | 1,159 | $228 | 0.0% | $146.03 | 0.0% | COM | 03027X100 |
| — | DIREXION SHS ETF TR | 10,002 | $227 | 0.0% | $15.14 | — | DLY ENRGY BULL3X | 25459W888 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,201 | $225 | 0.0% | $50.93 | — | CAP STRENGTH ETF | 33733E104 |
| ADBE | ADOBE INC | 835 | $224 | 0.0% | $189.97 | +32.7% | COM | 00724F101 |
| TSLA | TESLA INC | 801 | $223 | 0.0% | $15.51 | +29.4% | COM | 88160R101 |
| CWB | SPDR SERIES TRUST | 4,285 | $223 | 0.0% | $45.15 | — | BLMBRG BRC CNVRT | 78464A359 |
| L | LOEWS CORP | 4,602 | $221 | 0.0% | $48.70 | -5.9% | COM | 540424108 |
| GLP | GLOBAL PARTNERS LP | 10,988 | $219 | 0.0% | $36.03 | — | COM UNITS | 37946R109 |
| SCJ | ISHARES INC | 3,075 | $218 | 0.0% | $52.43 | — | MSCI JAPN SMCETF | 464286582 |
| — | PSYCHEMEDICS CORP | 15,525 | $217 | 0.0% | $15.20 | — | COM NEW | 744375205 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 72,001 | $216 | 0.0% | $5.41 | -43.4% | COM | 239360100 |
| CAH | CARDINAL HEALTH INC | 4,491 | $215 | 0.0% | $41.04 | 0.0% | COM | 14149Y108 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,000 | $214 | 0.0% | $27.53 | 0.0% | COM | 634865109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,231 | $214 | 0.0% | $40.91 | — | FTSE DEV MKT ETF | 921943858 |
| PGX | INVESCO EXCHNG TRADED FD TR | 14,691 | $213 | 0.0% | $14.55 | — | PFD ETF | 46138E511 |
| SSRM | SSR MNG INC | 16,750 | $213 | 0.0% | $9.96 | +32.8% | COM | 784730103 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,000 | $212 | 0.0% | $8.11 | +42.9% | COM | 68554V108 |
| — | SANDERSON FARMS INC | 1,600 | $211 | 0.0% | $131.88 | — | COM | 800013104 |
| EWA | ISHARES INC | 9,818 | $210 | 0.0% | $21.39 | — | MSCI AUST ETF | 464286103 |
| CNA | CNA FINL CORP | 4,846 | $210 | 0.0% | $19.71 | +36.5% | COM | 126117100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 28,769 | $207 | 0.0% | $6.04 | +21.2% | SHS CLASS -A - | G0457F107 |
| PNW | PINNACLE WEST CAP CORP | 2,155 | $207 | 0.0% | $67.77 | 0.0% | COM | 723484101 |
| — | BROOKFIELD ASSET MGMT INC | 4,412 | $206 | 0.0% | $46.69 | — | CL A LTD VT SH | 112585104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 4,828 | $205 | 0.0% | $42.46 | — | S&P500 HDL VOL | 46138E362 |
| — | STORE CAP CORP | 6,000 | $202 | 0.0% | $33.67 | — | COM | 862121100 |
| — | GOLDCORP INC NEW | 17,668 | $202 | 0.0% | $20.99 | — | COM | 380956409 |
| SLV | ISHARES SILVER TRUST | 14,370 | $201 | 0.0% | $15.63 | — | ISHARES | 46428Q109 |
| CCL | CARNIVAL CORP | 3,903 | $200 | 0.0% | $52.80 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FNB | FNB CORP PA | 18,342 | $194 | 0.0% | $10.05 | -13.2% | COM | 302520101 |
| — | MCDERMOTT INTL INC | 25,784 | $190 | 0.0% | $12.66 | — | COM | 580037703 |
| — | ISHARES GOLD TRUST | 15,105 | $188 | 0.0% | $12.13 | — | ISHARES | 464285105 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,550 | $184 | 0.0% | $14.91 | 0.0% | COM | 45826J105 |
| — | SIRIUS XM HLDGS INC | 32,234 | $182 | 0.0% | $5.70 | — | COM | 82968B103 |
| FCG | FIRST TR EXCHANGE TRADED FD | 10,035 | $173 | 0.0% | $14.75 | — | NAT GAS ETF | 33733E807 |
| CFFN | CAPITOL FED FINL INC | 12,227 | $163 | 0.0% | $5.52 | +51.6% | COM | 14057J101 |
| — | WORLD GOLD TR | 12,500 | $161 | 0.0% | $12.05 | — | SPDR GLD MINIS | 98149E204 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 78,498 | $160 | 0.0% | $8.67 | -75.7% | COM | G65773106 |
| FOLD | AMICUS THERAPEUTICS INC | 11,550 | $160 | 0.0% | $13.98 | -12.7% | COM | 03152W109 |
| — | BARNES & NOBLE INC | 29,427 | $160 | 0.0% | $15.59 | — | COM | 067774109 |
| GTX | GARRETT MOTION INC | 10,448 | $153 | 0.0% | $16.87 | -10.7% | COM | 366505105 |
| — | BARNES & NOBLE ED INC | 34,132 | $144 | 0.0% | $6.51 | — | COM | 06777U101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,000 | $139 | 0.0% | $12.60 | -14.0% | COM | 66611T108 |
| VLY | VALLEY NATL BANCORP | 13,741 | $135 | 0.0% | $12.46 | -18.3% | COM | 919794107 |
| — | VEREIT INC | 14,979 | $126 | 0.0% | $7.28 | — | COM | 92339V100 |
| RIG | TRANSOCEAN LTD | 12,550 | $109 | 0.0% | $11.27 | -24.0% | REG SHS | H8817H100 |
| — | SANDSTORM GOLD LTD | 20,000 | $107 | 0.0% | $4.41 | — | COM NEW | 80013R206 |
| — | SOUTHWESTERN ENERGY CO | 21,800 | $101 | 0.0% | $5.90 | — | COM | 845467109 |
| — | CHESAPEAKE ENERGY CORP | 28,903 | $91 | 0.0% | $4.30 | — | COM | 165167107 |
| — | ADVISORSHARES TR | 12,800 | $88 | 0.0% | $11.17 | — | RANGER EQUITY BE | 00768Y883 |
| — | BGC PARTNERS INC | 14,800 | $80 | 0.0% | $11.64 | — | CL A | 05541T101 |
| OPK | OPKO HEALTH INC | 24,000 | $64 | 0.0% | $8.04 | -62.3% | COM | 68375N103 |
| — | FITBIT INC | 10,300 | $61 | 0.0% | $5.37 | — | CL A | 33812L102 |
| — | YAMANA GOLD INC | 22,163 | $60 | 0.0% | $2.92 | — | COM | 98462Y100 |
| — | AKORN INC | 14,250 | $50 | 0.0% | $12.98 | — | COM | 009728106 |
| NGD | NEW GOLD INC CDA | 47,200 | $40 | 0.0% | $3.79 | -74.1% | COM | 644535106 |
| — | BIOTIME INC | 29,150 | $38 | 0.0% | $3.21 | — | COM | 09066L105 |
| MFG | MIZUHO FINL GROUP INC | 10,800 | $35 | 0.0% | $3.69 | — | SPONSORED ADR | 60687Y109 |
| UAMY | UNITED STATES ANTIMONY CORP | 72,200 | $34 | 0.0% | $0.27 | +109.2% | COM | 911549103 |
| — | OBSIDIAN ENERGY LTD | 59,000 | $16 | 0.0% | $1.08 | — | COM | 674482104 |
| — | BUNGE LIMITED | 2,000 | $13 | 0.0% | $70.77 | — | Call | G16962105 |
| TSLA | TESLA INC | 400 | $9 | 0.0% | $15.51 | +29.4% | Put | 88160R101 |
| — | QUICKLOGIC CORP | 12,000 | $7 | 0.0% | $0.58 | — | COM | 74837P108 |
| — | SANOFI | 16,000 | $7 | 0.0% | $0.50 | — | RIGHT 12/31/2020 | 80105N113 |
| — | BABCOCK & WILCOX ENTERPRIS I | 13,800 | $6 | 0.0% | $2.31 | — | COM | 05614L100 |
| — | ISORAY INC | 10,000 | $4 | 0.0% | $0.40 | — | COM | 46489V104 |
| — | APPROACH RESOURCES INC | 10,500 | $4 | 0.0% | $2.14 | — | COM | 03834A103 |
| XYZ | SQUARE INC | 1,000 | $2 | 0.0% | $60.13 | +20.5% | Call | 852234103 |
| HD | HOME DEPOT INC | 200 | $1 | 0.0% | $116.58 | +32.7% | Call | 437076102 |
| QCOM | QUALCOMM INC | 1,000 | $1 | 0.0% | $48.61 | -5.9% | Call | 747525103 |
| AMGN | AMGEN INC | 1,100 | $1 | 0.0% | $114.40 | +35.2% | Put | 031162100 |