CIK: 0001607239 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value ($000): $789,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 167,163 | $22,381 | 2.8% | $53.30 | +124.2% | COM | 594918104 |
| AAPL | APPLE INC | 103,142 | $20,444 | 2.6% | $29.12 | +60.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 122,997 | $17,135 | 2.2% | $77.97 | +47.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 189,653 | $14,540 | 1.8% | $57.20 | -0.6% | COM | 30231G102 |
| — | TEXAS PAC LD TR | 18,191 | $14,323 | 1.8% | $500.77 | — | SUB CTF PROP I T | 882610108 |
| PG | PROCTER AND GAMBLE CO | 123,467 | $13,537 | 1.7% | $61.62 | +46.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 223,925 | $12,789 | 1.6% | $29.01 | +38.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 6,073 | $11,493 | 1.5% | $56.67 | +64.4% | COM | 023135106 |
| PEP | PEPSICO INC | 83,637 | $10,976 | 1.4% | $66.47 | +57.6% | COM | 713448108 |
| T | AT&T INC | 311,531 | $10,457 | 1.3% | $12.97 | +16.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 89,083 | $9,961 | 1.3% | $57.00 | +61.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 79,325 | $9,866 | 1.3% | $73.97 | +22.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 114,196 | $9,582 | 1.2% | $40.47 | +53.5% | COM | 58933Y105 |
| V | VISA INC | 54,538 | $9,452 | 1.2% | $103.54 | +51.0% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 321,097 | $9,277 | 1.2% | $50.17 | — | COM | 293792107 |
| PFE | PFIZER INC | 209,732 | $9,085 | 1.2% | $20.14 | +45.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 37,862 | $7,882 | 1.0% | $117.59 | +44.2% | COM | 437076102 |
| BA | BOEING CO | 20,109 | $7,306 | 0.9% | $188.00 | +90.0% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 55,251 | $7,209 | 0.9% | $115.32 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 51,579 | $7,199 | 0.9% | $94.37 | +35.6% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 150,073 | $7,196 | 0.9% | $24.42 | +76.5% | COM | 458140100 |
| WMT | WALMART INC | 60,951 | $6,737 | 0.9% | $24.68 | +26.8% | COM | 931142103 |
| WMB | WILLIAMS COS INC DEL | 235,633 | $6,604 | 0.8% | $19.39 | -1.1% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 118,435 | $6,431 | 0.8% | $52.22 | -16.6% | COM | 126650100 |
| NSC | NORFOLK SOUTHERN CORP | 30,415 | $6,068 | 0.8% | $87.47 | +98.2% | COM | 655844108 |
| KO | COCA COLA CO | 115,765 | $5,882 | 0.7% | $29.49 | +35.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 107,425 | $5,858 | 0.7% | $26.20 | +72.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 31,002 | $5,700 | 0.7% | $114.40 | +27.8% | COM | 031162100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 85,105 | $5,447 | 0.7% | $71.38 | — | COM UNIT RP LP | 559080106 |
| TJX | TJX COS INC NEW | 101,407 | $5,365 | 0.7% | $38.16 | +27.5% | COM | 872540109 |
| ETN | EATON CORP PLC | 61,659 | $5,124 | 0.6% | $58.34 | +22.4% | SHS | G29183103 |
| BMY | BRISTOL MYERS SQUIBB CO | 108,673 | $4,941 | 0.6% | $37.16 | -2.8% | COM | 110122108 |
| — | BLACKSTONE GROUP L P | 111,142 | $4,931 | 0.6% | $34.13 | — | COM UNIT LTD | 09253U108 |
| BAC | BANK AMER CORP | 166,374 | $4,850 | 0.6% | $15.74 | +55.6% | COM | 060505104 |
| BP | BP PLC | 115,725 | $4,823 | 0.6% | $44.92 | — | SPONSORED ADR | 055622104 |
| STZ | CONSTELLATION BRANDS INC | 23,919 | $4,740 | 0.6% | $172.94 | +1.3% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 56,011 | $4,707 | 0.6% | $36.01 | +95.0% | COM | 002824100 |
| META | FACEBOOK INC | 23,875 | $4,613 | 0.6% | $119.26 | +52.1% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 120,023 | $4,333 | 0.5% | $23.79 | -1.3% | COM | 29250N105 |
| BAX | BAXTER INTL INC | 52,738 | $4,316 | 0.5% | $31.85 | +115.0% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 24,643 | $4,291 | 0.5% | $77.42 | +79.1% | COM | 438516106 |
| GOOGL | ALPHABET INC | 3,918 | $4,229 | 0.5% | $47.53 | +20.9% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 59,300 | $4,163 | 0.5% | $49.39 | +7.1% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,094 | $4,073 | 0.5% | $150.49 | +37.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 13,668 | $4,007 | 0.5% | $225.61 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,444 | $3,934 | 0.5% | $103.96 | -5.1% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 19,193 | $3,918 | 0.5% | $28.62 | +46.0% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 58,490 | $3,898 | 0.5% | $48.16 | +19.3% | COM | 291011104 |
| CRM | SALESFORCE COM INC | 25,154 | $3,817 | 0.5% | $117.15 | +32.2% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 42,976 | $3,800 | 0.5% | $50.35 | +34.6% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 20,544 | $3,789 | 0.5% | $26.42 | +128.9% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 51,840 | $3,719 | 0.5% | $50.70 | +20.0% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 38,097 | $3,706 | 0.5% | $62.95 | +21.0% | SHS | G5960L103 |
| — | HARRIS CORP DEL | 19,395 | $3,667 | 0.5% | $155.46 | — | COM | 413875105 |
| UPS | UNITED PARCEL SERVICE INC | 35,251 | $3,630 | 0.5% | $75.53 | +6.1% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 48,205 | $3,629 | 0.5% | $27.24 | 0.0% | COM | 26614N102 |
| ES | EVERSOURCE ENERGY | 47,726 | $3,619 | 0.5% | $43.45 | +33.1% | COM | 30040W108 |
| GOOG | ALPHABET INC | 3,262 | $3,517 | 0.4% | $42.23 | +35.6% | CAP STK CL C | 02079K107 |
| UNP | UNION PACIFIC CORP | 19,565 | $3,306 | 0.4% | $77.28 | +91.2% | COM | 907818108 |
| NVS | NOVARTIS A G | 36,107 | $3,296 | 0.4% | $85.93 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 18,864 | $3,274 | 0.4% | $96.40 | +25.1% | COM | 88579Y101 |
| SO | SOUTHERN CO | 58,036 | $3,213 | 0.4% | $30.68 | +34.8% | COM | 842587107 |
| OKE | ONEOK INC NEW | 45,232 | $3,116 | 0.4% | $32.05 | +36.8% | COM | 682680103 |
| — | GENERAL ELECTRIC CO | 286,803 | $3,029 | 0.4% | $23.01 | — | COM | 369604103 |
| NKE | NIKE INC | 35,880 | $3,012 | 0.4% | $50.28 | +53.3% | CL B | 654106103 |
| INDB | INDEPENDENT BANK CORP MASS | 39,042 | $2,975 | 0.4% | $41.29 | +52.6% | COM | 453836108 |
| CAT | CATERPILLAR INC DEL | 21,091 | $2,875 | 0.4% | $89.20 | +28.6% | COM | 149123101 |
| DOW | DOW INC | 57,996 | $2,857 | 0.4% | $36.37 | 0.0% | COM | 260557103 |
| D | DOMINION ENERGY INC | 36,828 | $2,845 | 0.4% | $51.40 | +10.6% | COM | 25746U109 |
| — | BB&T CORP | 57,813 | $2,843 | 0.4% | $47.00 | — | COM | 054937107 |
| — | UNILEVER PLC | 45,375 | $2,808 | 0.4% | $43.68 | — | SPON ADR NEW | 904767704 |
| ET | ENERGY TRANSFER LP | 196,946 | $2,777 | 0.4% | $14.38 | — | COM UT LTD PTN | 29273V100 |
| GLW | CORNING INC | 82,902 | $2,761 | 0.3% | $19.42 | +37.1% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 23,389 | $2,698 | 0.3% | $40.55 | +139.8% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 49,694 | $2,681 | 0.3% | $26.81 | +64.5% | CL A | 609207105 |
| — | RAYTHEON CO | 15,321 | $2,661 | 0.3% | $138.11 | — | COM NEW | 755111507 |
| GIS | GENERAL MLS INC | 50,770 | $2,660 | 0.3% | $36.25 | +13.7% | COM | 370334104 |
| FV | FIRST TR EXCHANGE TRADED FD | 85,798 | $2,610 | 0.3% | $22.24 | — | DORSEY WRT 5 ETF | 33738R605 |
| ABBV | ABBVIE INC | 35,629 | $2,595 | 0.3% | $45.72 | +29.9% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 19,192 | $2,556 | 0.3% | $83.32 | +22.6% | COM | 494368103 |
| DEO | DIAGEO P L C | 14,739 | $2,546 | 0.3% | $115.10 | — | SPON ADR NEW | 25243Q205 |
| IP | INTL PAPER CO | 58,216 | $2,517 | 0.3% | $28.08 | +11.7% | COM | 460146103 |
| KMI | KINDER MORGAN INC DEL | 120,796 | $2,514 | 0.3% | $19.77 | -30.9% | COM | 49456B101 |
| AME | AMETEK INC NEW | 27,519 | $2,501 | 0.3% | $47.92 | +71.0% | COM | 031100100 |
| LMT | LOCKHEED MARTIN CORP | 6,856 | $2,486 | 0.3% | $238.02 | +17.5% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 78,910 | $2,456 | 0.3% | $34.53 | -33.9% | COM | 500754106 |
| ILMN | ILLUMINA INC | 6,655 | $2,449 | 0.3% | $167.52 | +88.5% | COM | 452327109 |
| BDX | BECTON DICKINSON & CO | 9,701 | $2,446 | 0.3% | $134.72 | +55.7% | COM | 075887109 |
| ABBNY | ABB LTD | 120,263 | $2,407 | 0.3% | $21.99 | — | SPONSORED ADR | 000375204 |
| COP | CONOCOPHILLIPS | 39,124 | $2,383 | 0.3% | $45.62 | +7.9% | COM | 20825C104 |
| GLD | SPDR GOLD TRUST | 17,745 | $2,366 | 0.3% | $126.00 | — | GOLD SHS | 78463V107 |
| — | ROYAL DUTCH SHELL PLC | 35,679 | $2,334 | 0.3% | $67.78 | — | SPONS ADR A | 780259206 |
| FDX | FEDEX CORP | 14,313 | $2,329 | 0.3% | $171.84 | -9.9% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 56,926 | $2,272 | 0.3% | $58.43 | -42.4% | COM | 806857108 |
| — | CINCINNATI BELL INC NEW | 60,457 | $2,246 | 0.3% | $42.58 | — | PFD CV DEP1/20 | 171871403 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 43,132 | $2,174 | 0.3% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| — | WESTROCK CO | 56,983 | $2,082 | 0.3% | $48.70 | — | COM | 96145D105 |
| ACN | ACCENTURE PLC IRELAND | 11,133 | $2,053 | 0.3% | $110.58 | +48.0% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 17,932 | $2,034 | 0.3% | $44.02 | +125.4% | CL A | 98978V103 |
| — | SPLUNK INC | 15,955 | $2,014 | 0.3% | $81.26 | — | COM | 848637104 |
| LLY | LILLY ELI & CO | 18,185 | $2,013 | 0.3% | $64.29 | +68.0% | COM | 532457108 |
| ANGL | VANECK VECTORS ETF TR | 66,252 | $1,944 | 0.2% | $28.73 | — | FALLEN ANGEL HG | 92189F437 |
| SYY | SYSCO CORP | 27,382 | $1,935 | 0.2% | $43.37 | +37.3% | COM | 871829107 |
| — | QIAGEN NV | 47,676 | $1,933 | 0.2% | $39.56 | — | SHS NEW | N72482123 |
| ELME | WASHINGTON REAL ESTATE INVT | 72,116 | $1,923 | 0.2% | $25.23 | — | SH BEN INT | 939653101 |
| SEIC | SEI INVESTMENTS CO | 33,121 | $1,858 | 0.2% | $40.60 | +21.5% | COM | 784117103 |
| NTR | NUTRIEN LTD | 34,745 | $1,847 | 0.2% | $38.50 | +8.2% | COM | 67077M108 |
| KTCC | KEY TRONIC CORP | 367,450 | $1,823 | 0.2% | $7.58 | -28.8% | COM | 493144109 |
| MOAT | VANECK VECTORS ETF TR | 37,280 | $1,789 | 0.2% | $46.07 | — | MORNINGSTAR WIDE | 92189F643 |
| WY | WEYERHAEUSER CO | 67,809 | $1,787 | 0.2% | $21.95 | -10.3% | COM | 962166104 |
| SYK | STRYKER CORP | 8,534 | $1,755 | 0.2% | $74.77 | +137.8% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 14,157 | $1,746 | 0.2% | $78.18 | +37.5% | COM | 025816109 |
| — | TOTAL S A | 31,235 | $1,745 | 0.2% | $69.39 | — | SPONSORED ADS | 89151E109 |
| STAG | STAG INDL INC | 57,752 | $1,742 | 0.2% | $27.47 | — | COM | 85254J102 |
| AVGO | BROADCOM INC | 5,996 | $1,729 | 0.2% | $20.82 | +17.1% | COM | 11135F101 |
| CSX | CSX CORP | 22,390 | $1,729 | 0.2% | $10.79 | +118.3% | COM | 126408103 |
| — | MONMOUTH REAL ESTATE INVT CO | 126,788 | $1,722 | 0.2% | $11.58 | — | CL A | 609720107 |
| NVDA | NVIDIA CORP | 10,471 | $1,711 | 0.2% | $4.21 | -2.2% | COM | 67066G104 |
| VIG | VANGUARD GROUP | 14,754 | $1,700 | 0.2% | $85.60 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 8,536 | $1,658 | 0.2% | $156.95 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 3,523 | $1,651 | 0.2% | $478.73 | — | COM | 09247X101 |
| — | CELGENE CORP | 17,560 | $1,622 | 0.2% | $94.37 | — | COM | 151020104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 65,912 | $1,607 | 0.2% | $32.90 | — | UNIT LTD PARTN | 726503105 |
| — | GLAXOSMITHKLINE PLC | 38,976 | $1,559 | 0.2% | $44.32 | — | SPONSORED ADR | 37733W105 |
| SHW | SHERWIN WILLIAMS CO | 3,395 | $1,557 | 0.2% | $67.07 | +110.1% | COM | 824348106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 52,375 | $1,556 | 0.2% | $25.89 | — | UNIT LTD PARTN | 01881G106 |
| GM | GENERAL MTRS CO | 40,047 | $1,549 | 0.2% | $30.70 | +13.1% | COM | 37045V100 |
| MA | MASTERCARD INC | 5,704 | $1,511 | 0.2% | $180.34 | +33.8% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 11,036 | $1,510 | 0.2% | $69.08 | +50.7% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,012 | $1,509 | 0.2% | $102.19 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 19,026 | $1,502 | 0.2% | $60.55 | -3.8% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 49,120 | $1,494 | 0.2% | $19.31 | +47.8% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 21,231 | $1,438 | 0.2% | $56.81 | -10.5% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 32,311 | $1,426 | 0.2% | $27.38 | +41.7% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 5,353 | $1,417 | 0.2% | $147.15 | +54.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 5,793 | $1,410 | 0.2% | $158.02 | +36.4% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 11,457 | $1,408 | 0.2% | $57.37 | +80.0% | COM | 31620M106 |
| — | TESSCO TECHNOLOGIES INC | 76,637 | $1,382 | 0.2% | $13.92 | — | COM | 872386107 |
| BSX | BOSTON SCIENTIFIC CORP | 31,512 | $1,357 | 0.2% | $17.28 | +122.5% | COM | 101137107 |
| MET | METLIFE INC | 27,134 | $1,345 | 0.2% | $33.25 | +13.1% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 6,436 | $1,335 | 0.2% | $112.27 | +51.2% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 11,627 | $1,325 | 0.2% | $73.98 | +49.5% | COM | 70450Y103 |
| RPD | RAPID7 INC | 22,739 | $1,313 | 0.2% | $45.52 | +15.6% | COM | 753422104 |
| IDXX | IDEXX LABS INC | 4,707 | $1,301 | 0.2% | $210.47 | +17.1% | COM | 45168D104 |
| CNP | CENTERPOINT ENERGY INC | 45,112 | $1,290 | 0.2% | $15.65 | +57.8% | COM | 15189T107 |
| — | ENTERCOM COMMUNICATIONS CORP | 218,380 | $1,275 | 0.2% | $8.24 | — | CL A | 293639100 |
| QCOM | QUALCOMM INC | 16,721 | $1,270 | 0.2% | $48.61 | +29.0% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 29,792 | $1,256 | 0.2% | $25.74 | +38.1% | CL A | 20030N101 |
| — | BUNGE LIMITED | 22,570 | $1,255 | 0.2% | $70.77 | — | COM | G16962105 |
| IPGP | IPG PHOTONICS CORP | 8,080 | $1,249 | 0.2% | $180.26 | -16.1% | COM | 44980X109 |
| MO | ALTRIA GROUP INC | 25,960 | $1,228 | 0.2% | $29.14 | +6.1% | COM | 02209S103 |
| NOBL | PROSHARES TR | 17,470 | $1,211 | 0.2% | $69.32 | — | S&P 500 DV ARIST | 74348A467 |
| MDU | MDU RES GROUP INC | 46,421 | $1,198 | 0.2% | $7.99 | -0.0% | COM | 552690109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,129 | $1,182 | 0.1% | $86.76 | +62.5% | COM | 053015103 |
| LOW | LOWES COS INC | 11,647 | $1,172 | 0.1% | $55.99 | +66.9% | COM | 548661107 |
| ORCL | ORACLE CORP | 20,493 | $1,165 | 0.1% | $42.41 | +15.9% | COM | 68389X105 |
| CB | CHUBB LIMITED | 7,840 | $1,156 | 0.1% | $102.42 | +26.3% | COM | H1467J104 |
| TRP | TC ENERGY CORP | 23,265 | $1,151 | 0.1% | $34.25 | 0.0% | COM | 87807B107 |
| QQQ | INVESCO QQQ TR | 6,124 | $1,144 | 0.1% | $175.23 | — | UNIT SER 1 | 46090E103 |
| CTVA | CORTEVA INC | 37,910 | $1,130 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| ESI | ELEMENT SOLUTIONS INC | 109,400 | $1,130 | 0.1% | $10.31 | -5.0% | COM | 28618M106 |
| STT | STATE STR CORP | 19,802 | $1,109 | 0.1% | $53.69 | -6.9% | COM | 857477103 |
| NOC | NORTHROP GRUMMAN CORP | 3,418 | $1,101 | 0.1% | $176.03 | +51.8% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 28,217 | $1,093 | 0.1% | $23.76 | +56.4% | COM | 595112103 |
| VOD | VODAFONE GROUP PLC NEW | 67,683 | $1,092 | 0.1% | $32.96 | — | SPONSORED ADR | 92857W308 |
| WTTR | SELECT ENERGY SVCS INC | 91,375 | $1,058 | 0.1% | $12.18 | — | CL A COM | 81617J301 |
| RF | REGIONS FINL CORP NEW | 71,133 | $1,054 | 0.1% | $9.55 | +17.6% | COM | 7591EP100 |
| PSX | PHILLIPS 66 | 11,205 | $1,048 | 0.1% | $58.00 | +18.1% | COM | 718546104 |
| KVHI | KVH INDS INC | 95,468 | $1,040 | 0.1% | $10.41 | -5.0% | COM | 482738101 |
| WFC | WELLS FARGO CO NEW | 21,924 | $1,037 | 0.1% | $39.16 | -0.2% | COM | 949746101 |
| HSY | HERSHEY CO | 7,685 | $1,031 | 0.1% | $76.09 | +43.2% | COM | 427866108 |
| SWK | STANLEY BLACK & DECKER INC | 7,127 | $1,030 | 0.1% | $65.27 | +77.4% | COM | 854502101 |
| — | BUCKEYE PARTNERS L P | 25,004 | $1,027 | 0.1% | $67.49 | — | UNIT LTD PARTN | 118230101 |
| WHR | WHIRLPOOL CORP | 7,199 | $1,016 | 0.1% | $162.69 | -17.6% | COM | 963320106 |
| O | REALTY INCOME CORP | 14,600 | $1,010 | 0.1% | $27.04 | +82.9% | COM | 756109104 |
| — | XILINX INC | 8,479 | $1,004 | 0.1% | $87.78 | — | COM | 983919101 |
| REZI | RESIDEO TECHNOLOGIES INC | 44,960 | $990 | 0.1% | $21.87 | -3.4% | COM | 76118Y104 |
| AEM | AGNICO EAGLE MINES LTD | 19,307 | $989 | 0.1% | $26.70 | +41.0% | COM | 008474108 |
| FTNT | FORTINET INC | 12,859 | $986 | 0.1% | $8.66 | +90.2% | COM | 34959E109 |
| — | SPDR SERIES TRUST | 14,411 | $971 | 0.1% | $91.08 | — | S&P 600 SML CAP | 78464A813 |
| MOS | MOSAIC CO NEW | 37,638 | $953 | 0.1% | $25.56 | -15.6% | COM | 61945C103 |
| CLNE | CLEAN ENERGY FUELS CORP | 356,500 | $948 | 0.1% | $2.63 | +10.6% | COM | 184499101 |
| — | BROOKLINE BANCORP INC DEL | 61,684 | $946 | 0.1% | $11.17 | — | COM | 11373M107 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,389 | $945 | 0.1% | $76.73 | — | COM | 931427108 |
| PK | PARK HOTELS RESORTS INC | 33,914 | $938 | 0.1% | $28.97 | — | COM | 700517105 |
| IBB | ISHARES TR | 8,589 | $937 | 0.1% | $124.05 | — | NASDAQ BIOTECH | 464287556 |
| USB | US BANCORP DEL | 17,822 | $933 | 0.1% | $29.39 | +32.5% | COM NEW | 902973304 |
| TD | TORONTO DOMINION BK ONT | 15,761 | $926 | 0.1% | $45.83 | +22.7% | COM NEW | 891160509 |
| — | CAMBRIDGE BANCORP | 11,244 | $914 | 0.1% | $80.49 | — | COM | 132152109 |
| PPG | PPG INDS INC | 7,806 | $912 | 0.1% | $93.48 | +7.4% | COM | 693506107 |
| MPC | MARATHON PETE CORP | 16,273 | $911 | 0.1% | $39.50 | +12.1% | COM | 56585A102 |
| PFF | ISHARES TR | 24,711 | $910 | 0.1% | $39.19 | — | PFD AND INCM SEC | 464288687 |
| ED | CONSOLIDATED EDISON INC | 10,246 | $900 | 0.1% | $46.33 | +46.5% | COM | 209115104 |
| — | HANESBRANDS INC | 51,953 | $895 | 0.1% | $20.50 | — | COM | 410345102 |
| CI | CIGNA CORP NEW | 5,660 | $893 | 0.1% | $189.67 | -24.4% | COM | 125523100 |
| MYE | MYERS INDS INC | 46,445 | $889 | 0.1% | $12.60 | +15.3% | COM | 628464109 |
| PAYX | PAYCHEX INC | 10,775 | $881 | 0.1% | $52.74 | +31.9% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,069 | $879 | 0.1% | $27.02 | +45.1% | COM | 595017104 |
| XLF | SELECT SECTOR SPDR TR | 31,643 | $878 | 0.1% | $25.96 | — | SBI INT-FINL | 81369Y605 |
| AEP | AMERICAN ELEC PWR CO INC | 9,764 | $857 | 0.1% | $37.86 | +80.2% | COM | 025537101 |
| SONY | SONY CORP | 16,397 | $855 | 0.1% | $22.88 | — | SPONSORED ADR | 835699307 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,940 | $845 | 0.1% | $15.83 | +29.7% | COM | 962879102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 27,525 | $842 | 0.1% | $26.28 | — | SHS | 336917109 |
| CNI | CANADIAN NATL RY CO | 9,088 | $841 | 0.1% | $46.14 | +75.7% | COM | 136375102 |
| XYZ | SQUARE INC | 11,554 | $840 | 0.1% | $60.13 | +16.2% | CL A | 852234103 |
| ITW | ILLINOIS TOOL WKS INC | 5,504 | $829 | 0.1% | $83.27 | +54.4% | COM | 452308109 |
| — | VOXX INTL CORP | 199,751 | $824 | 0.1% | $5.07 | — | CL A | 91829F104 |
| ROP | ROPER TECHNOLOGIES INC | 2,244 | $821 | 0.1% | $259.03 | +31.8% | COM | 776696106 |
| — | NUSTAR ENERGY LP | 30,129 | $818 | 0.1% | $51.14 | — | UNIT COM | 67058H102 |
| XYL | XYLEM INC | 9,665 | $810 | 0.1% | $39.03 | +88.5% | COM | 98419M100 |
| KKR | KKR & CO INC | 31,701 | $808 | 0.1% | $24.47 | -9.0% | CL A | 48251W104 |
| HYS | PIMCO ETF TR | 8,012 | $802 | 0.1% | $100.10 | — | 0-5 HIGH YIELD | 72201R783 |
| FNV | FRANCO NEVADA CORP | 9,500 | $801 | 0.1% | $62.48 | +13.7% | COM | 351858105 |
| NWL | NEWELL BRANDS INC | 51,838 | $800 | 0.1% | $19.70 | -44.4% | COM | 651229106 |
| — | KANSAS CITY SOUTHERN | 6,618 | $798 | 0.1% | $97.02 | — | COM NEW | 485170302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,247 | $798 | 0.1% | $39.08 | +16.7% | COM | 416515104 |
| SDY | SPDR SERIES TRUST | 7,906 | $795 | 0.1% | $85.83 | — | S&P DIVID ETF | 78464A763 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,800 | $791 | 0.1% | $40.39 | +110.2% | COM | 49338L103 |
| TGT | TARGET CORP | 9,014 | $781 | 0.1% | $49.70 | +36.3% | COM | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 11,781 | $778 | 0.1% | $70.33 | — | SPON ADR B | 780259107 |
| JCI | JOHNSON CTLS INTL PLC | 18,681 | $766 | 0.1% | $33.27 | +0.3% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 3,721 | $755 | 0.1% | $179.44 | -5.8% | COM | 38141G104 |
| PHG | KONINKLIJKE PHILIPS N V | 17,032 | $747 | 0.1% | $33.04 | — | NY REG SH NEW | 500472303 |
| APD | AIR PRODS & CHEMS INC | 3,285 | $744 | 0.1% | $110.71 | +59.2% | COM | 009158106 |
| — | BARCLAYS BK PLC | 28,600 | $744 | 0.1% | $26.01 | — | IPATH B SHRT TRM | 06746P621 |
| MTB | M & T BK CORP | 4,344 | $741 | 0.1% | $94.17 | +42.1% | COM | 55261F104 |
| YUM | YUM BRANDS INC | 6,655 | $737 | 0.1% | $49.41 | +86.0% | COM | 988498101 |
| FE | FIRSTENERGY CORP | 17,320 | $736 | 0.1% | $23.76 | +34.9% | COM | 337932107 |
| MFC | MANULIFE FINL CORP | 40,269 | $728 | 0.1% | $18.36 | -3.1% | COM | 56501R106 |
| CFG | CITIZENS FINL GROUP INC | 20,360 | $724 | 0.1% | $19.75 | +31.7% | COM | 174610105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,268 | $715 | 0.1% | $29.18 | — | SHS | 33734H106 |
| — | AVX CORP NEW | 42,884 | $712 | 0.1% | $13.60 | — | COM | 002444107 |
| RIO | RIO TINTO PLC | 11,393 | $710 | 0.1% | $44.23 | — | SPONSORED ADR | 767204100 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,330 | $707 | 0.1% | $54.54 | — | INTL BD IDX ETF | 92203J407 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 13,982 | $705 | 0.1% | $53.44 | — | KBW BK ETF | 46138E628 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,383 | $699 | 0.1% | $160.92 | +68.2% | COM | 883556102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 18,049 | $697 | 0.1% | $24.03 | +16.3% | COM | 651639106 |
| HAL | HALLIBURTON CO | 30,707 | $696 | 0.1% | $37.66 | -39.7% | COM | 406216101 |
| ORGO | ORGANOGENESIS HLDGS INC | 91,350 | $694 | 0.1% | $7.35 | 0.0% | COM | 68621F102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,688 | $683 | 0.1% | $29.56 | — | FINLS ALPHADEX | 33734X135 |
| ARKK | ARK ETF TR | 14,182 | $680 | 0.1% | $47.95 | — | INNOVATION ETF | 00214Q104 |
| DE | DEERE & CO | 4,073 | $678 | 0.1% | $105.68 | +33.8% | COM | 244199105 |
| BCE | BCE INC | 14,787 | $674 | 0.1% | $24.99 | +16.7% | COM NEW | 05534B760 |
| — | VIACOM INC NEW | 22,432 | $664 | 0.1% | $35.87 | — | CL B | 92553P201 |
| TWLO | TWILIO INC | 4,810 | $657 | 0.1% | $82.75 | +60.9% | CL A | 90138F102 |
| — | PEOPLES UTD FINL INC | 38,653 | $650 | 0.1% | $15.30 | — | COM | 712704105 |
| SBUX | STARBUCKS CORP | 7,713 | $647 | 0.1% | $40.93 | +65.9% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 12,647 | $640 | 0.1% | $45.70 | +4.1% | COM | 844741108 |
| TXN | TEXAS INSTRS INC | 5,571 | $639 | 0.1% | $52.26 | +77.5% | COM | 882508104 |
| USMV | ISHARES TR | 10,320 | $638 | 0.1% | $47.54 | — | MIN VOL USA ETF | 46429B697 |
| — | CIVEO CORP CDA | 367,350 | $633 | 0.1% | $1.61 | — | COM | 17878Y108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,854 | $633 | 0.1% | $42.80 | -7.3% | COM | 808513105 |
| — | SYMANTEC CORP | 28,919 | $631 | 0.1% | $23.47 | — | COM | 871503108 |
| EL | LAUDER ESTEE COS INC | 3,426 | $629 | 0.1% | $65.52 | +139.5% | CL A | 518439104 |
| — | ZYNGA INC | 103,375 | $628 | 0.1% | $3.52 | — | CL A | 98986T108 |
| CMI | CUMMINS INC | 3,626 | $624 | 0.1% | $121.15 | +14.1% | COM | 231021106 |
| F | FORD MTR CO DEL | 61,226 | $622 | 0.1% | $7.66 | -7.2% | COM | 345370860 |
| IJR | ISHARES TR | 7,882 | $620 | 0.1% | $92.10 | — | CORE S&P SCP ETF | 464287804 |
| AZN | ASTRAZENECA PLC | 14,863 | $615 | 0.1% | $42.67 | — | SPONSORED ADR | 046353108 |
| WEC | WEC ENERGY GROUP INC | 7,366 | $615 | 0.1% | $47.77 | +36.0% | COM | 92939U106 |
| KEY | KEYCORP NEW | 34,424 | $611 | 0.1% | $9.63 | +27.4% | COM | 493267108 |
| REGL | PROSHARES TR | 10,250 | $602 | 0.1% | $58.73 | — | S&P MDCP 400 DIV | 74347B680 |
| — | ARCONIC INC | 23,247 | $599 | 0.1% | $20.92 | — | COM | 03965L100 |
| NDAQ | NASDAQ INC | 6,198 | $595 | 0.1% | $26.87 | +3.4% | COM | 631103108 |
| — | CORE LABORATORIES N V | 11,083 | $583 | 0.1% | $118.98 | — | COM | N22717107 |
| MHK | MOHAWK INDS INC | 3,962 | $581 | 0.1% | $131.36 | +5.4% | COM | 608190104 |
| — | AQUA AMERICA INC | 13,952 | $576 | 0.1% | $29.75 | — | COM | 03836W103 |
| DXJ | WISDOMTREE TR | 11,806 | $571 | 0.1% | $48.65 | — | JAPN HEDGE EQT | 97717W851 |
| — | FIRST DATA CORP NEW | 20,895 | $567 | 0.1% | $13.92 | — | COM CL A | 32008D106 |
| PWR | QUANTA SVCS INC | 14,700 | $566 | 0.1% | $29.38 | +27.0% | COM | 74762E102 |
| FTI | TECHNIPFMC PLC | 21,793 | $565 | 0.1% | $21.41 | -22.5% | COM | G87110105 |
| PPC | PILGRIMS PRIDE CORP NEW | 22,150 | $563 | 0.1% | $21.23 | +22.0% | COM | 72147K108 |
| — | NATIONAL OILWELL VARCO INC | 25,481 | $561 | 0.1% | $34.38 | — | COM | 637071101 |
| AFL | AFLAC INC | 10,149 | $557 | 0.1% | $36.16 | +21.9% | COM | 001055102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,563 | $556 | 0.1% | $294.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| HSBC | HSBC HLDGS PLC | 13,266 | $552 | 0.1% | $48.50 | — | SPON ADR NEW | 404280406 |
| GHM | GRAHAM CORP | 27,403 | $549 | 0.1% | $18.49 | +2.9% | COM | 384556106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 47,934 | $543 | 0.1% | $10.40 | — | UNIT | 85207H104 |
| EMN | EASTMAN CHEMICAL CO | 6,889 | $537 | 0.1% | $60.89 | -1.8% | COM | 277432100 |
| NFG | NATIONAL FUEL GAS CO N J | 10,120 | $535 | 0.1% | $57.35 | -0.7% | COM | 636180101 |
| FMC | F M C CORP | 6,393 | $532 | 0.1% | $32.63 | +99.1% | COM NEW | 302491303 |
| DAL | DELTA AIR LINES INC DEL | 9,315 | $526 | 0.1% | $43.55 | +22.4% | COM NEW | 247361702 |
| M | MACYS INC | 24,707 | $526 | 0.1% | $36.00 | -36.8% | COM | 55616P104 |
| XLK | SELECT SECTOR SPDR TR | 6,650 | $520 | 0.1% | $46.05 | — | TECHNOLOGY | 81369Y803 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,013 | $520 | 0.1% | $26.35 | +6.9% | FNF GROUP COM | 31620R303 |
| GDXJ | VANECK VECTORS ETF TR | 14,920 | $518 | 0.1% | $41.30 | — | JR GOLD MINERS E | 92189F791 |
| EEM | ISHARES TR | 12,016 | $518 | 0.1% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| — | BARRICK GOLD CORPORATION | 32,623 | $518 | 0.1% | $13.63 | — | COM | 067901108 |
| OXY | OCCIDENTAL PETE CORP | 10,272 | $516 | 0.1% | $57.06 | -14.4% | COM | 674599105 |
| HUM | HUMANA INC | 1,941 | $515 | 0.1% | $239.24 | 0.0% | COM | 444859102 |
| GUNR | FLEXSHARES TR | 15,529 | $512 | 0.1% | $30.51 | — | MORNSTAR UPSTR | 33939L407 |
| BXMT | BLACKSTONE MTG TR INC | 14,392 | $512 | 0.1% | $31.72 | — | COM CL A | 09257W100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,991 | $511 | 0.1% | $36.39 | — | COM | 20369C106 |
| MDB | MONGODB INC | 3,360 | $507 | 0.1% | $118.57 | +22.4% | CL A | 60937P106 |
| GBDC | GOLUB CAP BDC INC | 28,514 | $507 | 0.1% | $6.48 | +42.6% | COM | 38173M102 |
| ADI | ANALOG DEVICES INC | 4,459 | $503 | 0.1% | $77.99 | +23.1% | COM | 032654105 |
| — | XPERI CORP | 24,350 | $500 | 0.1% | $22.17 | — | COM | 98421B100 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,275 | $499 | 0.1% | $61.73 | +26.6% | COM | 780087102 |
| PPL | PPL CORP | 16,228 | $498 | 0.1% | $22.88 | +2.0% | COM | 69351T106 |
| PIO | INVESCO EXCHNG TRADED FD TR | 17,550 | $490 | 0.1% | $24.91 | — | GLOBAL WATER | 46138E651 |
| BABA | ALIBABA GROUP HLDG LTD | 2,874 | $486 | 0.1% | $145.54 | — | SPONSORED ADS | 01609W102 |
| EFA | ISHARES TR | 7,377 | $486 | 0.1% | $65.72 | — | MSCI EAFE ETF | 464287465 |
| CPB | CAMPBELL SOUP CO | 12,073 | $483 | 0.1% | $30.00 | +5.3% | COM | 134429109 |
| PNR | PENTAIR PLC | 12,930 | $483 | 0.1% | $33.86 | +1.9% | SHS | G7S00T104 |
| — | LEGG MASON INC | 12,734 | $482 | 0.1% | $32.90 | — | COM | 524901105 |
| BNS | BANK N S HALIFAX | 8,883 | $480 | 0.1% | $35.08 | +6.7% | COM | 064149107 |
| IEP | ICAHN ENTERPRISES LP | 6,638 | $479 | 0.1% | $56.94 | — | DEPOSITARY UNIT | 451100101 |
| — | TWITTER INC | 13,799 | $477 | 0.1% | $31.83 | — | COM | 90184L102 |
| HEI | HEICO CORP NEW | 3,535 | $472 | 0.1% | $84.58 | +31.5% | COM | 422806109 |
| LFEQ | VANECK VECTORS ETF TR | 17,075 | $472 | 0.1% | $26.97 | — | NDR CMG LN FLT | 92189F148 |
| XLV | SELECT SECTOR SPDR TR | 5,069 | $470 | 0.1% | $78.57 | — | SBI HEALTHCARE | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC | 2,866 | $469 | 0.1% | $110.61 | +35.5% | COM | 773903109 |
| FCX | FREEPORT-MCMORAN INC | 39,987 | $467 | 0.1% | $16.67 | -35.6% | CL B | 35671D857 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,342 | $465 | 0.1% | $87.05 | — | HIGH DIV YLD | 921946406 |
| — | HOSPITALITY PPTYS TR | 18,100 | $464 | 0.1% | $28.98 | — | COM SH BEN INT | 44106M102 |
| TRN | TRINITY INDS INC | 22,363 | $464 | 0.1% | $16.32 | +0.8% | COM | 896522109 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,694 | $462 | 0.1% | $48.61 | — | COM | 637417106 |
| MRNA | MODERNA INC | 31,519 | $456 | 0.1% | $21.48 | 0.0% | COM | 60770K107 |
| GPC | GENUINE PARTS CO | 4,371 | $451 | 0.1% | $72.88 | +17.2% | COM | 372460105 |
| ALC | ALCON INC | 7,344 | $451 | 0.1% | $57.87 | 0.0% | ORD SHS | H01301128 |
| — | ABIOMED INC | 1,725 | $450 | 0.1% | $297.37 | — | COM | 003654100 |
| DXC | DXC TECHNOLOGY CO | 8,056 | $450 | 0.1% | $59.13 | -5.5% | COM | 23355L106 |
| XEL | XCEL ENERGY INC | 7,521 | $450 | 0.1% | $29.65 | +58.3% | COM | 98389B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,833 | $447 | 0.1% | $71.86 | +35.7% | COM | 030420103 |
| FEIM | FREQUENCY ELECTRS INC | 38,817 | $441 | 0.1% | $8.30 | +13.2% | COM | 358010106 |
| WELL | WELLTOWER INC | 5,398 | $440 | 0.1% | $47.67 | +34.2% | COM | 95040Q104 |
| BKNG | BOOKING HLDGS INC | 231 | $434 | 0.1% | $1924.93 | -8.2% | COM | 09857L108 |
| NFLX | NETFLIX INC | 1,177 | $433 | 0.1% | $27.35 | +31.9% | COM | 64110L106 |
| — | DUNKIN BRANDS GROUP INC | 5,408 | $432 | 0.1% | $67.47 | — | COM | 265504100 |
| PRU | PRUDENTIAL FINL INC | 4,252 | $431 | 0.1% | $71.50 | 0.0% | COM | 744320102 |
| ECL | ECOLAB INC | 2,176 | $428 | 0.1% | $109.37 | +58.4% | COM | 278865100 |
| ALL | ALLSTATE CORP | 4,156 | $424 | 0.1% | $58.29 | +43.2% | COM | 020002101 |
| LECO | LINCOLN ELEC HLDGS INC | 5,213 | $424 | 0.1% | $72.60 | +14.5% | COM | 533900106 |
| GDX | VANECK VECTORS ETF TR | 16,323 | $421 | 0.1% | $26.84 | — | GOLD MINERS ETF | 92189F106 |
| PBA | PEMBINA PIPELINE CORP | 11,268 | $419 | 0.1% | $22.43 | +12.0% | COM | 706327103 |
| — | U S CONCRETE INC | 8,400 | $419 | 0.1% | $35.82 | — | COM NEW | 90333L201 |
| IRM | IRON MTN INC NEW | 13,372 | $417 | 0.1% | $22.18 | +4.0% | COM | 46284V101 |
| SHOP | SHOPIFY INC | 1,365 | $410 | 0.1% | $26.03 | 0.0% | CL A | 82509L107 |
| GVA | GRANITE CONSTR INC | 8,508 | $408 | 0.1% | $49.64 | -11.9% | COM | 387328107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,555 | $405 | 0.1% | $25.92 | — | DJ GLBL DIVID | 33734X200 |
| LEG | LEGGETT & PLATT INC | 10,450 | $404 | 0.1% | $37.03 | +6.5% | COM | 524660107 |
| MUB | ISHARES TR | 3,570 | $404 | 0.1% | $109.26 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 2,402 | $403 | 0.1% | $142.41 | — | MID CAP ETF | 922908629 |
| GLP | GLOBAL PARTNERS LP | 20,089 | $401 | 0.1% | $28.75 | — | COM UNITS | 37946R109 |
| PAAS | PAN AMERICAN SILVER CORP | 31,166 | $400 | 0.1% | $14.30 | -15.7% | COM | 697900108 |
| AAXJ | ISHARES TR | 5,732 | $399 | 0.1% | $70.76 | — | MSCI AC ASIA ETF | 464288182 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,497 | $397 | 0.1% | $230.91 | — | UT SER 1 | 78467X109 |
| WYNN | WYNN RESORTS LTD | 3,253 | $397 | 0.1% | $114.16 | +6.1% | COM | 983134107 |
| IJT | ISHARES TR | 2,186 | $396 | 0.1% | $185.48 | — | S&P SML 600 GWT | 464287887 |
| GD | GENERAL DYNAMICS CORP | 2,176 | $395 | 0.1% | $139.36 | +6.0% | COM | 369550108 |
| IHI | ISHARES TR | 1,642 | $394 | 0.0% | $200.97 | — | U.S. MED DVC ETF | 464288810 |
| TRV | TRAVELERS COMPANIES INC | 2,633 | $394 | 0.0% | $86.88 | +43.9% | COM | 89417E109 |
| PNW | PINNACLE WEST CAP CORP | 4,194 | $393 | 0.0% | $69.90 | +3.2% | COM | 723484101 |
| ARCC | ARES CAP CORP | 21,783 | $391 | 0.0% | $6.64 | +41.3% | COM | 04010L103 |
| AMAT | APPLIED MATLS INC | 8,626 | $386 | 0.0% | $37.20 | +5.8% | COM | 038222105 |
| LVS | LAS VEGAS SANDS CORP | 6,497 | $384 | 0.0% | $56.70 | -1.3% | COM | 517834107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,921 | $381 | 0.0% | $89.27 | +8.2% | COM | 22822V101 |
| AGI | ALAMOS GOLD INC NEW | 63,026 | $380 | 0.0% | $5.78 | -18.6% | COM CL A | 011532108 |
| — | BP MIDSTREAM PARTNERS LP | 24,660 | $379 | 0.0% | $16.57 | — | UNIT LTD PTNR | 0556EL109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 65,991 | $378 | 0.0% | $6.94 | — | TR UNIT | 85207K107 |
| — | CBS CORP NEW | 7,519 | $373 | 0.0% | $48.09 | — | CL B | 124857202 |
| JBLU | JETBLUE AWYS CORP | 20,187 | $371 | 0.0% | $18.71 | -4.4% | COM | 477143101 |
| MPLX | MPLX LP | 11,483 | $370 | 0.0% | $36.91 | — | COM UNIT REP LTD | 55336V100 |
| — | INVESCO EXCHNG TRADED FD TR | 40,600 | $370 | 0.0% | $9.99 | — | SHIPPING ETF | 46138G607 |
| COF | CAPITAL ONE FINL CORP | 3,984 | $362 | 0.0% | $73.24 | +9.0% | COM | 14040H105 |
| — | APACHE CORP | 12,425 | $359 | 0.0% | $64.73 | — | COM | 037411105 |
| FISV | FISERV INC | 3,966 | $359 | 0.0% | $63.09 | +38.9% | COM | 337738108 |
| DVY | ISHARES TR | 3,569 | $357 | 0.0% | $84.40 | — | SELECT DIVID ETF | 464287168 |
| ON | ON SEMICONDUCTOR CORP | 17,543 | $354 | 0.0% | $18.37 | +12.5% | COM | 682189105 |
| — | STEEL PARTNERS HLDGS L P | 25,000 | $350 | 0.0% | $18.79 | — | LTD PRTRSHIP U | 85814R107 |
| ACWI | ISHARES TR | 4,690 | $348 | 0.0% | $64.83 | — | MSCI ACWI ETF | 464288257 |
| — | DISCOVERY INC | 11,303 | $347 | 0.0% | $30.70 | — | COM SER A | 25470F104 |
| ULTA | ULTA BEAUTY INC | 989 | $344 | 0.0% | $258.46 | +33.7% | COM | 90384S303 |
| BOTZ | GLOBAL X FDS | 16,450 | $342 | 0.0% | $23.41 | — | RBTCS ARTFL INTE | 37954Y715 |
| OLN | OLIN CORP | 15,555 | $341 | 0.0% | $19.41 | -4.5% | COM PAR $1 | 680665205 |
| XT | ISHARES TR | 8,627 | $339 | 0.0% | $39.07 | — | EXPONENTIAL TECH | 46434V381 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,425 | $338 | 0.0% | $34.51 | — | WATER RES ETF | 46137V142 |
| RSG | REPUBLIC SVCS INC | 3,888 | $337 | 0.0% | $69.99 | +7.8% | COM | 760759100 |
| — | KELLOGG CO | 6,301 | $337 | 0.0% | $41.24 | +1.1% | COM | 487836108 |
| SNY | SANOFI | 7,757 | $336 | 0.0% | $46.08 | — | SPONSORED ADR | 80105N105 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,540 | $336 | 0.0% | $50.36 | — | S&P MIDCP LOW | 46138E198 |
| — | LINDE PLC | 1,672 | $336 | 0.0% | $200.96 | — | SHS | G5494J103 |
| HEDJ | WISDOMTREE TR | 5,075 | $334 | 0.0% | $61.16 | — | EUROPE HEDGED EQ | 97717X701 |
| VUG | VANGUARD INDEX FDS | 2,054 | $334 | 0.0% | $131.18 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 3,820 | $333 | 0.0% | $79.54 | — | REAL ESTATE ETF | 922908553 |
| ITA | ISHARES TR | 1,548 | $333 | 0.0% | $175.85 | — | US AER DEF ETF | 464288760 |
| MAT | MATTEL INC | 29,230 | $332 | 0.0% | $25.01 | -53.0% | COM | 577081102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,919 | $331 | 0.0% | $41.21 | — | FTSE DEV MKT ETF | 921943858 |
| — | CUBIC CORP | 5,100 | $328 | 0.0% | $55.69 | — | COM | 229669106 |
| NOK | NOKIA CORP | 64,069 | $326 | 0.0% | $5.67 | — | SPONSORED ADR | 654902204 |
| DON | WISDOMTREE TR | 8,982 | $325 | 0.0% | $36.18 | — | US MIDCAP DIVID | 97717W505 |
| KRE | SPDR SERIES TRUST | 6,034 | $323 | 0.0% | $59.24 | — | S&P REGL BKG | 78464A698 |
| NTRS | NORTHERN TR CORP | 3,568 | $321 | 0.0% | $61.40 | +22.2% | COM | 665859104 |
| XPH | SPDR SERIES TRUST | 7,995 | $319 | 0.0% | $45.25 | — | S&P PHARMAC | 78464A722 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.0% | $309674.97 | +0.4% | CL A | 084670108 |
| — | UNILEVER N V | 5,252 | $318 | 0.0% | $44.00 | — | N Y SHS NEW | 904784709 |
| HPQ | HP INC | 15,552 | $318 | 0.0% | $16.52 | -4.9% | COM | 40434L105 |
| EBAY | EBAY INC | 7,925 | $317 | 0.0% | $34.51 | -2.6% | COM | 278642103 |
| BALL | BALL CORP | 4,563 | $317 | 0.0% | $43.34 | +32.9% | COM | 058498106 |
| — | PARSLEY ENERGY INC | 16,500 | $317 | 0.0% | $19.21 | — | CL A | 701877102 |
| EPI | WISDOMTREE TR | 12,071 | $316 | 0.0% | $24.47 | — | INDIA ERNGS FD | 97717W422 |
| IYH | ISHARES TR | 1,621 | $316 | 0.0% | $132.68 | — | US HLTHCARE ETF | 464287762 |
| EXC | EXELON CORP | 6,596 | $316 | 0.0% | $27.93 | 0.0% | COM | 30161N101 |
| ACU | ACME UTD CORP | 13,831 | $311 | 0.0% | $18.73 | -3.4% | COM | 004816104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,613 | $308 | 0.0% | $89.04 | +24.6% | COM | 98956P102 |
| YUMC | YUM CHINA HLDGS INC | 6,695 | $308 | 0.0% | $29.02 | +49.6% | COM | 98850P109 |
| FAST | FASTENAL CO | 9,388 | $307 | 0.0% | $12.16 | +14.6% | COM | 311900104 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,520 | $301 | 0.0% | $161.57 | +5.5% | COM | 433323102 |
| BHB | BAR HBR BANKSHARES | 11,293 | $300 | 0.0% | $21.33 | -7.9% | COM | 066849100 |
| SMDV | PROSHARES TR | 5,016 | $298 | 0.0% | $59.41 | — | RUSS 2000 DIVD | 74347B698 |
| ORI | OLD REP INTL CORP | 13,330 | $298 | 0.0% | $12.01 | +4.8% | COM | 680223104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,451 | $297 | 0.0% | $61.56 | — | SPONSORED ADS | 45857P806 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 62,005 | $297 | 0.0% | $5.86 | — | SPONSORED ADS | 606822104 |
| — | ANADARKO PETE CORP | 4,186 | $297 | 0.0% | $69.96 | — | COM | 032511107 |
| VB | VANGUARD INDEX FDS | 1,896 | $296 | 0.0% | $156.12 | — | SMALL CP ETF | 922908751 |
| ADBE | ADOBE INC | 995 | $293 | 0.0% | $204.09 | +36.1% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 1,907 | $290 | 0.0% | $94.38 | +33.2% | COM | 189054109 |
| AIG | AMERICAN INTL GROUP INC | 5,483 | $290 | 0.0% | $41.92 | 0.0% | COM NEW | 026874784 |
| — | CYBERARK SOFTWARE LTD | 2,247 | $287 | 0.0% | $127.73 | — | SHS | M2682V108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,239 | $286 | 0.0% | $198.78 | +4.0% | COM | 573284106 |
| IWM | ISHARES TR | 1,812 | $284 | 0.0% | $151.12 | — | RUSSELL 2000 ETF | 464287655 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,727 | $283 | 0.0% | $27.10 | — | SH BEN INT | 22002T108 |
| — | PICO HLDGS INC | 24,250 | $282 | 0.0% | $11.45 | — | COM NEW | 693366205 |
| — | ALLERGAN PLC | 1,681 | $280 | 0.0% | $198.24 | — | SHS | G0177J108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,272 | $280 | 0.0% | $65.54 | — | AEROSPACE DEFN | 46137V100 |
| — | LAM RESEARCH CORP | 1,487 | $280 | 0.0% | $183.23 | — | COM | 512807108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,113 | $280 | 0.0% | $22.60 | — | NO AMER ENERGY | 33738D101 |
| SHV | ISHARES TR | 2,508 | $278 | 0.0% | $110.67 | — | SHORT TREAS BD | 464288679 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,982 | $277 | 0.0% | $10.13 | -2.9% | COM | 446150104 |
| MOO | VANECK VECTORS ETF TR | 4,154 | $276 | 0.0% | $49.05 | — | AGRIBUSINESS ETF | 92189F700 |
| SMH | VANECK VECTORS ETF TR | 2,445 | $274 | 0.0% | $112.07 | — | SEMICONDUCTOR ET | 92189F676 |
| NICE | NICE LTD | 2,000 | $274 | 0.0% | $81.27 | — | SPONSORED ADR | 653656108 |
| UAA | UNDER ARMOUR INC | 10,750 | $273 | 0.0% | $16.09 | +45.6% | CL A | 904311107 |
| — | ENCANA CORP | 51,851 | $273 | 0.0% | $14.74 | — | COM | 292505104 |
| — | HCP INC | 8,505 | $272 | 0.0% | $31.98 | — | COM | 40414L109 |
| — | STORE CAP CORP | 8,157 | $270 | 0.0% | $33.52 | — | COM | 862121100 |
| ARKG | ARK ETF TR | 7,862 | $270 | 0.0% | $34.34 | — | GENOMIC REV ETF | 00214Q302 |
| — | GLOBAL X FDS | 15,553 | $268 | 0.0% | $19.84 | — | GLB X SUPERDIV | 37950E549 |
| ISRG | INTUITIVE SURGICAL INC | 505 | $265 | 0.0% | $171.34 | 0.0% | COM NEW | 46120E602 |
| SLV | ISHARES SILVER TRUST | 18,595 | $264 | 0.0% | $15.31 | — | ISHARES | 46428Q109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,315 | $264 | 0.0% | $34.54 | — | COM | 681936100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,509 | $264 | 0.0% | $30.85 | +10.5% | COM | 039483102 |
| SAN | BANCO SANTANDER SA | 57,871 | $263 | 0.0% | $8.05 | — | ADR | 05964H105 |
| MAR | MARRIOTT INTL INC NEW | 1,872 | $263 | 0.0% | $130.28 | -3.1% | CL A | 571903202 |
| DK | DELEK US HLDGS INC NEW | 6,540 | $262 | 0.0% | $26.87 | +8.4% | COM | 24665A103 |
| DOV | DOVER CORP | 2,612 | $262 | 0.0% | $47.32 | +84.3% | COM | 260003108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,250 | $260 | 0.0% | $102.70 | +15.0% | ORD | M22465104 |
| — | DISCOVER FINL SVCS | 3,346 | $259 | 0.0% | $71.24 | — | COM | 254709108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,597 | $259 | 0.0% | $51.39 | — | CAP STRENGTH ETF | 33733E104 |
| LQD | ISHARES TR | 2,092 | $258 | 0.0% | $119.15 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 3,027 | $257 | 0.0% | $83.42 | — | 1 3 YR TREAS BD | 464287457 |
| L | LOEWS CORP | 4,602 | $253 | 0.0% | $48.70 | +2.4% | COM | 540424108 |
| FIVE | FIVE BELOW INC | 2,096 | $253 | 0.0% | $131.61 | 0.0% | COM | 33829M101 |
| PRGO | PERRIGO CO PLC | 5,282 | $253 | 0.0% | $134.66 | -64.6% | SHS | G97822103 |
| IVW | ISHARES TR | 1,425 | $253 | 0.0% | $177.22 | — | S&P 500 GRWT ETF | 464287309 |
| BIIB | BIOGEN INC | 1,078 | $252 | 0.0% | $302.01 | -23.5% | COM | 09062X103 |
| — | MCDERMOTT INTL INC | 26,226 | $252 | 0.0% | $12.60 | — | COM | 580037703 |
| — | NORDSTROM INC | 7,900 | $251 | 0.0% | $31.77 | — | COM | 655664100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,557 | $250 | 0.0% | $90.96 | +8.0% | COM | 33616C100 |
| FLO | FLOWERS FOODS INC | 10,732 | $250 | 0.0% | $13.44 | +25.7% | COM | 343498101 |
| AMT | AMERICAN TOWER CORP NEW | 1,225 | $250 | 0.0% | $147.22 | +14.2% | COM | 03027X100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,128 | $250 | 0.0% | $60.56 | — | FIRST TR ENH NEW | 33739Q408 |
| PH | PARKER HANNIFIN CORP | 1,457 | $249 | 0.0% | $149.77 | +4.5% | COM | 701094104 |
| FANG | DIAMONDBACK ENERGY INC | 2,290 | $249 | 0.0% | $81.14 | 0.0% | COM | 25278X109 |
| XLI | SELECT SECTOR SPDR TR | 3,201 | $249 | 0.0% | $75.91 | — | SBI INT-INDS | 81369Y704 |
| — | TE CONNECTIVITY LTD | 2,566 | $248 | 0.0% | $76.05 | — | REG SHS | H84989104 |
| — | SUNTRUST BKS INC | 3,976 | $246 | 0.0% | $41.29 | — | COM | 867914103 |
| CULP | CULP INC | 12,629 | $245 | 0.0% | $17.72 | -3.5% | COM | 230215105 |
| VLO | VALERO ENERGY CORP NEW | 2,845 | $244 | 0.0% | $68.87 | -8.5% | COM | 91913Y100 |
| JD | JD COM INC | 8,000 | $244 | 0.0% | $41.32 | — | SPON ADR CL A | 47215P106 |
| — | FIREEYE INC | 16,450 | $244 | 0.0% | $14.96 | — | COM | 31816Q101 |
| DHR | DANAHER CORPORATION | 1,698 | $243 | 0.0% | $114.95 | 0.0% | COM | 235851102 |
| WDC | WESTERN DIGITAL CORP | 5,063 | $242 | 0.0% | $44.77 | -26.8% | COM | 958102105 |
| — | LIONS GATE ENTMNT CORP | 19,702 | $241 | 0.0% | $26.57 | — | CL A VTG | 535919401 |
| NGG | NATIONAL GRID PLC | 4,530 | $241 | 0.0% | $50.17 | — | SPONSORED ADR NE | 636274409 |
| LZB | LA Z BOY INC | 7,790 | $240 | 0.0% | $25.01 | +30.4% | COM | 505336107 |
| HTB | HOMETRUST BANCSHARES INC | 9,500 | $239 | 0.0% | $24.58 | +2.3% | COM | 437872104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 93,263 | $237 | 0.0% | $4.66 | -54.5% | COM | 239360100 |
| KSS | KOHLS CORP | 4,919 | $236 | 0.0% | $50.33 | +19.9% | COM | 500255104 |
| DURA | VANECK VECTORS ETF TR | 8,404 | $233 | 0.0% | $27.72 | — | MRNGSTR DUR DV | 92189H102 |
| XLY | SELECT SECTOR SPDR TR | 1,951 | $233 | 0.0% | $114.40 | — | SBI CONS DISCR | 81369Y407 |
| — | CANADIAN PAC RY LTD | 975 | $231 | 0.0% | $236.92 | — | COM | 13645T100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,537 | $228 | 0.0% | $89.87 | — | INT-TERM CORP | 92206C870 |
| CNA | CNA FINL CORP | 4,846 | $228 | 0.0% | $19.71 | +45.4% | COM | 126117100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,252 | $225 | 0.0% | $42.84 | — | FTSE EMR MKT ETF | 922042858 |
| EWA | ISHARES INC | 9,825 | $223 | 0.0% | $21.39 | — | MSCI AUST ETF | 464286103 |
| PINS | PINTEREST INC | 8,125 | $222 | 0.0% | $27.32 | 0.0% | CL A | 72352L106 |
| SSRM | SSR MNG INC | 16,250 | $221 | 0.0% | $9.96 | +19.7% | COM | 784730103 |
| TBT | PROSHARES TR | 7,615 | $220 | 0.0% | $33.42 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | MARATHON OIL CORP | 15,331 | $218 | 0.0% | $25.41 | — | COM | 565849106 |
| SU | SUNCOR ENERGY INC NEW | 6,982 | $217 | 0.0% | $22.92 | +7.3% | COM | 867224107 |
| MNA | INDEXIQ ETF TR | 6,879 | $217 | 0.0% | $31.55 | — | IQ MRGR ARB ETF | 45409B800 |
| SJM | SMUCKER J M CO | 1,833 | $216 | 0.0% | $83.62 | +17.7% | COM NEW | 832696405 |
| — | VERITIV CORP | 10,984 | $215 | 0.0% | $24.81 | — | COM | 923454102 |
| EXAS | EXACT SCIENCES CORP | 1,825 | $215 | 0.0% | $100.76 | 0.0% | COM | 30063P105 |
| IVV | ISHARES TR | 727 | $214 | 0.0% | $294.36 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 1,612 | $213 | 0.0% | $126.31 | — | 20 YR TR BD ETF | 464287432 |
| — | BROOKFIELD ASSET MGMT INC | 4,413 | $211 | 0.0% | $46.69 | — | CL A LTD VT SH | 112585104 |
| DG | DOLLAR GEN CORP NEW | 1,545 | $209 | 0.0% | $115.73 | 0.0% | COM | 256677105 |
| WU | WESTERN UN CO | 10,471 | $209 | 0.0% | $19.96 | — | COM | 959802109 |
| IWS | ISHARES TR | 2,337 | $208 | 0.0% | $89.00 | — | RUS MDCP VAL ETF | 464287473 |
| INTU | INTUIT | 796 | $208 | 0.0% | $221.02 | +10.2% | COM | 461202103 |
| RPM | RPM INTL INC | 3,417 | $208 | 0.0% | $59.04 | 0.0% | COM | 749685103 |
| VTI | VANGUARD INDEX FDS | 1,350 | $207 | 0.0% | $153.33 | — | TOTAL STK MKT | 922908769 |
| — | OAKTREE CAP GROUP LLC | 4,200 | $207 | 0.0% | $39.72 | — | UNIT CL A | 674001201 |
| BIB | PROSHARES TR | 4,000 | $207 | 0.0% | $51.75 | — | PSHS ULT NASB | 74347R214 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,183 | $206 | 0.0% | $12.25 | 0.0% | COM | 42824C109 |
| — | ISHARES GOLD TRUST | 15,105 | $205 | 0.0% | $12.13 | — | ISHARES | 464285105 |
| — | OWENS ILL INC | 11,750 | $205 | 0.0% | $21.44 | — | COM NEW | 690768403 |
| CWB | SPDR SERIES TRUST | 3,863 | $204 | 0.0% | $45.15 | — | BLMBRG BRC CNVRT | 78464A359 |
| MRSH | MARSH & MCLENNAN COS INC | 2,044 | $204 | 0.0% | $86.29 | 0.0% | COM | 571748102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 27,787 | $202 | 0.0% | $6.04 | -1.0% | SHS CLASS -A - | G0457F107 |
| VTR | VENTAS INC | 2,954 | $201 | 0.0% | $48.82 | 0.0% | COM | 92276F100 |
| FNB | FNB CORP PA | 16,651 | $199 | 0.0% | $10.05 | -12.0% | COM | 302520101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 12,692 | $185 | 0.0% | $14.55 | — | PFD ETF | 46138E511 |
| — | DESTINATION MATERNITY CORP | 138,540 | $184 | 0.0% | $7.60 | — | COM | 25065D100 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,000 | $176 | 0.0% | $8.11 | +13.5% | COM | 68554V108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 74,569 | $175 | 0.0% | $8.67 | -75.2% | COM | G65773106 |
| — | SIRIUS XM HLDGS INC | 29,861 | $168 | 0.0% | $5.70 | — | COM | 82968B103 |
| CFFN | CAPITOL FED FINL INC | 12,227 | $167 | 0.0% | $5.52 | +56.9% | COM | 14057J101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,937 | $165 | 0.0% | $30.67 | — | SPONSORED ADS | 881624209 |
| — | PSYCHEMEDICS CORP | 15,591 | $156 | 0.0% | $15.20 | — | COM NEW | 744375205 |
| — | AMCOR PLC | 13,030 | $149 | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| FCG | FIRST TR EXCHANGE TRADED FD | 10,035 | $144 | 0.0% | $14.75 | — | NAT GAS ETF | 33733E807 |
| FOLD | AMICUS THERAPEUTICS INC | 11,550 | $142 | 0.0% | $13.98 | -9.3% | COM | 03152W109 |
| VLY | VALLEY NATL BANCORP | 12,741 | $137 | 0.0% | $12.46 | -17.7% | COM | 919794107 |
| — | VEREIT INC | 13,000 | $117 | 0.0% | $7.28 | — | COM | 92339V100 |
| — | BARNES & NOBLE ED INC | 33,882 | $112 | 0.0% | $6.51 | — | COM | 06777U101 |
| — | SANDSTORM GOLD LTD | 20,000 | $112 | 0.0% | $4.41 | — | COM NEW | 80013R206 |
| RIG | TRANSOCEAN LTD | 14,050 | $88 | 0.0% | $10.86 | -31.6% | REG SHS | H8817H100 |
| — | ADVISORSHARES TR | 12,800 | $81 | 0.0% | $11.17 | — | RANGER EQUITY BE | 00768Y883 |
| — | BGC PARTNERS INC | 14,794 | $78 | 0.0% | $11.64 | — | CL A | 05541T101 |
| — | AKORN INC | 14,750 | $76 | 0.0% | $12.72 | — | COM | 009728106 |
| — | SOUTHWESTERN ENERGY CO | 24,300 | $76 | 0.0% | $5.62 | — | COM | 845467109 |
| OPK | OPKO HEALTH INC | 27,880 | $65 | 0.0% | $7.22 | -69.8% | COM | 68375N103 |
| — | YAMANA GOLD INC | 24,566 | $64 | 0.0% | $2.89 | — | COM | 98462Y100 |
| — | CHESAPEAKE ENERGY CORP | 28,003 | $56 | 0.0% | $4.30 | — | COM | 165167107 |
| — | FITBIT INC | 10,300 | $44 | 0.0% | $5.37 | — | CL A | 33812L102 |
| NGD | NEW GOLD INC CDA | 47,200 | $43 | 0.0% | $3.79 | -79.0% | COM | 644535106 |
| — | BIOTIME INC | 38,150 | $41 | 0.0% | $2.70 | — | COM | 09066L105 |
| UAMY | UNITED STATES ANTIMONY CORP | 72,200 | $40 | 0.0% | $0.27 | +101.5% | COM | 911549103 |
| — | THERAPEUTICSMD INC | 10,000 | $25 | 0.0% | $2.50 | — | COM | 88338N107 |
| — | BUNGE LIMITED | 2,000 | $17 | 0.0% | $70.77 | — | Call | G16962105 |
| — | CARBO CERAMICS INC | 10,000 | $13 | 0.0% | $9.52 | — | COM | 140781105 |
| — | SANOFI | 16,000 | $8 | 0.0% | $0.50 | — | RIGHT 12/31/2020 | 80105N113 |
| — | QUICKLOGIC CORP | 12,000 | $7 | 0.0% | $0.58 | — | COM | 74837P108 |
| — | ISORAY INC | 10,000 | $4 | 0.0% | $0.40 | — | COM | 46489V104 |
| XYZ | SQUARE INC | 2,500 | $4 | 0.0% | $60.13 | +16.2% | Call | 852234103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 13,800 | $4 | 0.0% | $2.31 | — | COM | 05614L100 |
| — | APPROACH RESOURCES INC | 10,500 | $3 | 0.0% | $2.14 | — | COM | 03834A103 |
| DIS | DISNEY WALT CO | 700 | $2 | 0.0% | $94.37 | +35.6% | Call | 254687106 |
| QCOM | QUALCOMM INC | 500 | $2 | 0.0% | $48.61 | +29.0% | Call | 747525103 |
| AMGN | AMGEN INC | 1,100 | $1 | 0.0% | $114.40 | +27.8% | Put | 031162100 |
| LLY | LILLY ELI & CO | 1,600 | $1 | 0.0% | $64.29 | +68.0% | Put | 532457108 |