CIK: 0001607239 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value ($000): $907,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,376 | $26,263 | 2.9% | $31.68 | +58.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 184,183 | $25,415 | 2.8% | $60.38 | +115.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 233,779 | $16,495 | 1.8% | $56.55 | -4.9% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 130,903 | $16,162 | 1.8% | $63.85 | +58.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 246,866 | $14,885 | 1.6% | $30.07 | +34.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 114,112 | $14,758 | 1.6% | $77.97 | +41.1% | COM | 478160104 |
| — | TEXAS PAC LD TR | 20,378 | $13,198 | 1.5% | $516.54 | — | SUB CTF PROP I T | 882610108 |
| AMZN | AMAZON COM INC | 7,389 | $12,814 | 1.4% | $63.09 | +47.0% | COM | 023135106 |
| T | AT&T INC | 335,242 | $12,712 | 1.4% | $13.25 | +28.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 102,362 | $12,068 | 1.3% | $61.94 | +53.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 87,314 | $11,973 | 1.3% | $68.28 | +60.1% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 386,404 | $11,039 | 1.2% | $46.52 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 46,032 | $10,673 | 1.2% | $129.93 | +44.0% | COM | 437076102 |
| V | VISA INC | 61,809 | $10,641 | 1.2% | $111.40 | +52.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 86,943 | $10,337 | 1.1% | $75.51 | +21.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 121,244 | $10,202 | 1.1% | $41.92 | +56.2% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 150,013 | $9,484 | 1.0% | $51.41 | -5.9% | COM | 126650100 |
| BA | BOEING CO | 24,837 | $9,468 | 1.0% | $219.29 | +60.7% | COM | 097023105 |
| INTC | INTEL CORP | 166,498 | $8,475 | 0.9% | $26.25 | +63.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 63,436 | $8,287 | 0.9% | $101.83 | +31.8% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 225,301 | $8,097 | 0.9% | $20.62 | +31.1% | COM | 717081103 |
| WMT | WALMART INC | 65,390 | $7,779 | 0.9% | $25.34 | +36.0% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 56,767 | $7,759 | 0.9% | $115.89 | — | COM | 913017109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 104,250 | $6,908 | 0.8% | $70.44 | — | COM UNIT RP LP | 559080106 |
| KO | COCA COLA CO | 118,595 | $6,453 | 0.7% | $29.84 | +47.3% | COM | 191216100 |
| WMB | WILLIAMS COS INC DEL | 260,895 | $6,275 | 0.7% | $19.22 | -8.3% | COM | 969457100 |
| CSCO | CISCO SYS INC | 125,063 | $6,189 | 0.7% | $28.54 | +49.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 31,450 | $6,087 | 0.7% | $115.02 | +37.4% | COM | 031162100 |
| TJX | TJX COS INC NEW | 108,781 | $6,058 | 0.7% | $38.97 | +28.6% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 118,823 | $6,007 | 0.7% | $37.13 | -1.0% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 32,601 | $5,859 | 0.6% | $92.44 | +74.7% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,463 | $5,714 | 0.6% | $167.41 | +23.1% | CL B NEW | 084670702 |
| BX | BLACKSTONE GROUP INC | 114,558 | $5,594 | 0.6% | $39.22 | 0.0% | COM CL A | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,097 | $5,564 | 0.6% | $103.58 | -1.1% | COM | 459200101 |
| META | FACEBOOK INC | 30,965 | $5,512 | 0.6% | $135.17 | +39.6% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 23,563 | $5,486 | 0.6% | $31.89 | +45.0% | COM | 65339F101 |
| BAC | BANK AMER CORP | 185,717 | $5,428 | 0.6% | $16.66 | +47.5% | COM | 060505104 |
| ETN | EATON CORP PLC | 63,388 | $5,264 | 0.6% | $58.72 | +22.8% | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 25,307 | $5,232 | 0.6% | $173.37 | +4.3% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 4,280 | $5,222 | 0.6% | $48.48 | +21.2% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 73,416 | $5,080 | 0.6% | $50.30 | +7.6% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 59,686 | $4,994 | 0.6% | $38.48 | +97.7% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 45,896 | $4,987 | 0.5% | $67.13 | +30.4% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 137,532 | $4,855 | 0.5% | $23.65 | -4.2% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 49,167 | $4,724 | 0.5% | $52.89 | +33.4% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 21,260 | $4,668 | 0.5% | $27.90 | +151.8% | COM | 28176E108 |
| BP | BP PLC | 121,620 | $4,613 | 0.5% | $44.58 | — | SPONSORED ADR | 055622104 |
| UNP | UNION PACIFIC CORP | 28,049 | $4,539 | 0.5% | $98.01 | +48.8% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 67,166 | $4,479 | 0.5% | $48.96 | +11.0% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 25,916 | $4,386 | 0.5% | $80.46 | +73.1% | COM | 438516106 |
| ES | EVERSOURCE ENERGY | 51,126 | $4,373 | 0.5% | $44.76 | +41.1% | COM | 30040W108 |
| GOOG | ALPHABET INC | 3,445 | $4,197 | 0.5% | $43.11 | +36.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 14,036 | $4,164 | 0.5% | $227.47 | — | TR UNIT | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,894 | $4,149 | 0.5% | $180.55 | 0.0% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 34,287 | $4,114 | 0.5% | $75.53 | +17.8% | CL B | 911312106 |
| SO | SOUTHERN CO | 64,847 | $4,010 | 0.4% | $32.21 | +40.5% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 54,159 | $3,980 | 0.4% | $51.20 | +22.1% | COM | 194162103 |
| INDB | INDEPENDENT BANK CORP MASS | 51,868 | $3,871 | 0.4% | $45.67 | +29.2% | COM | 453836108 |
| NKE | NIKE INC | 40,119 | $3,767 | 0.4% | $53.29 | +47.8% | CL B | 654106103 |
| BAX | BAXTER INTL INC | 42,477 | $3,707 | 0.4% | $31.85 | +137.1% | COM | 071813109 |
| — | RAYTHEON CO | 18,755 | $3,694 | 0.4% | $148.88 | — | COM NEW | 755111507 |
| DD | DUPONT DE NEMOURS INC | 51,177 | $3,642 | 0.4% | $27.16 | -4.6% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 16,557 | $3,605 | 0.4% | $196.45 | +10.5% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 23,812 | $3,541 | 0.4% | $117.15 | +28.2% | COM | 79466L302 |
| D | DOMINION ENERGY INC | 43,729 | $3,535 | 0.4% | $52.50 | +11.2% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 30,430 | $3,510 | 0.4% | $55.49 | +89.4% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 8,961 | $3,508 | 0.4% | $256.44 | +23.4% | COM | 539830109 |
| MMM | 3M CO | 20,792 | $3,462 | 0.4% | $97.72 | +13.2% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 45,389 | $3,348 | 0.4% | $32.05 | +45.4% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 43,814 | $3,335 | 0.4% | $58.38 | -2.8% | COM | 718172109 |
| NVS | NOVARTIS A G | 37,482 | $3,259 | 0.4% | $85.97 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 42,589 | $3,229 | 0.4% | $46.84 | +12.3% | COM | 00287Y109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 63,199 | $3,185 | 0.4% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| — | BB&T CORP | 58,857 | $3,140 | 0.3% | $47.11 | — | COM | 054937107 |
| ZTS | ZOETIS INC | 24,749 | $3,085 | 0.3% | $63.46 | +80.5% | CL A | 98978V103 |
| CAT | CATERPILLAR INC DEL | 24,259 | $3,077 | 0.3% | $92.06 | +20.7% | COM | 149123101 |
| SYK | STRYKER CORP | 14,094 | $3,047 | 0.3% | $124.25 | +61.1% | COM | 863667101 |
| ET | ENERGY TRANSFER LP | 230,750 | $3,030 | 0.3% | $14.20 | — | COM UT LTD PTN | 29273V100 |
| DOW | DOW INC | 64,268 | $3,029 | 0.3% | $36.01 | -9.1% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 31,856 | $3,008 | 0.3% | $62.75 | +12.4% | COM | 209115104 |
| KMI | KINDER MORGAN INC DEL | 142,520 | $2,936 | 0.3% | $18.90 | -25.5% | COM | 49456B101 |
| GLW | CORNING INC | 100,289 | $2,860 | 0.3% | $20.38 | +22.6% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 11,280 | $2,853 | 0.3% | $147.16 | +51.9% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 19,921 | $2,830 | 0.3% | $84.29 | +30.2% | COM | 494368103 |
| GIS | GENERAL MLS INC | 50,328 | $2,787 | 0.3% | $36.25 | +19.7% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC | 47,015 | $2,774 | 0.3% | $65.66 | — | SPONS ADR A | 780259206 |
| — | UNILEVER PLC | 46,022 | $2,763 | 0.3% | $43.91 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 48,414 | $2,683 | 0.3% | $26.81 | +74.1% | CL A | 609207105 |
| NVDA | NVIDIA CORP | 15,439 | $2,682 | 0.3% | $4.20 | -0.4% | COM | 67066G104 |
| DEO | DIAGEO P L C | 16,048 | $2,608 | 0.3% | $118.96 | — | SPON ADR NEW | 25243Q205 |
| FV | FIRST TR EXCHANGE TRADED FD | 87,167 | $2,577 | 0.3% | $22.36 | — | DORSEY WRT 5 ETF | 33738R605 |
| AME | AMETEK INC NEW | 27,519 | $2,527 | 0.3% | $47.92 | +76.4% | COM | 031100100 |
| KTCC | KEY TRONIC CORP | 396,850 | $2,520 | 0.3% | $7.40 | -28.7% | COM | 493144109 |
| WY | WEYERHAEUSER CO | 89,638 | $2,494 | 0.3% | $21.61 | -5.0% | COM | 962166104 |
| — | GENERAL ELECTRIC CO | 274,850 | $2,444 | 0.3% | $23.01 | — | COM | 369604103 |
| ABBNY | ABB LTD | 122,674 | $2,441 | 0.3% | $21.95 | — | SPONSORED ADR | 000375204 |
| ACN | ACCENTURE PLC IRELAND | 12,663 | $2,433 | 0.3% | $118.54 | +48.9% | SHS CLASS A | G1151C101 |
| IP | INTL PAPER CO | 56,794 | $2,367 | 0.3% | $28.08 | +4.5% | COM | 460146103 |
| GLD | SPDR GOLD TRUST | 16,910 | $2,352 | 0.3% | $126.00 | — | GOLD SHS | 78463V107 |
| PPL | PPL CORP | 73,663 | $2,311 | 0.3% | $23.01 | +0.2% | COM | 69351T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,886 | $2,300 | 0.3% | $245.15 | +14.9% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 39,866 | $2,272 | 0.3% | $45.61 | -0.7% | COM | 20825C104 |
| VIG | VANGUARD GROUP | 18,945 | $2,269 | 0.2% | $93.16 | — | DIV APP ETF | 921908844 |
| — | WESTROCK CO | 60,924 | $2,223 | 0.2% | $47.91 | — | COM | 96145D105 |
| ANGL | VANECK VECTORS ETF TR | 74,617 | $2,191 | 0.2% | $28.80 | — | FALLEN ANGEL HG | 92189F437 |
| SYY | SYSCO CORP | 27,496 | $2,185 | 0.2% | $43.37 | +42.4% | COM | 871829107 |
| MOAT | VANECK VECTORS ETF TR | 43,215 | $2,173 | 0.2% | $46.65 | — | MORNINGSTAR WIDE | 92189F643 |
| KHC | KRAFT HEINZ CO | 77,732 | $2,171 | 0.2% | $34.53 | -38.7% | COM | 500754106 |
| — | MONMOUTH REAL ESTATE INVT CO | 149,694 | $2,157 | 0.2% | $12.01 | — | CL A | 609720107 |
| LLY | LILLY ELI & CO | 19,239 | $2,152 | 0.2% | $66.39 | +54.7% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 61,896 | $2,119 | 0.2% | $56.23 | -44.9% | COM | 806857108 |
| ELME | WASHINGTON REAL ESTATE INVT | 76,426 | $2,085 | 0.2% | $25.34 | — | SH BEN INT | 939653101 |
| FDX | FEDEX CORP | 13,887 | $2,031 | 0.2% | $171.84 | -16.6% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 14,417 | $2,022 | 0.2% | $78.13 | +37.8% | COM | 693475105 |
| MCD | MCDONALDS CORP | 9,263 | $1,994 | 0.2% | $134.39 | +37.5% | COM | 580135101 |
| ILMN | ILLUMINA INC | 6,505 | $1,977 | 0.2% | $167.52 | +76.0% | COM | 452327109 |
| SHW | SHERWIN WILLIAMS CO | 3,597 | $1,977 | 0.2% | $72.33 | +122.3% | COM | 824348106 |
| SEIC | SEI INVESTMENTS CO | 32,971 | $1,955 | 0.2% | $40.60 | +30.9% | COM | 784117103 |
| — | SPLUNK INC | 16,175 | $1,916 | 0.2% | $81.77 | — | COM | 848637104 |
| TD | TORONTO DOMINION BK ONT | 32,604 | $1,902 | 0.2% | $51.52 | +10.3% | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 6,809 | $1,882 | 0.2% | $21.20 | +13.3% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 40,284 | $1,817 | 0.2% | $28.81 | +30.2% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 15,249 | $1,809 | 0.2% | $80.64 | +39.6% | COM | 025816109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 61,269 | $1,798 | 0.2% | $26.39 | — | UNIT LTD PARTN | 01881G106 |
| — | CINCINNATI BELL INC NEW | 54,357 | $1,777 | 0.2% | $42.58 | — | PFD CV DEP1/20 | 171871403 |
| — | CELGENE CORP | 17,833 | $1,773 | 0.2% | $94.45 | — | COM | 151020104 |
| NTR | NUTRIEN LTD | 35,553 | $1,773 | 0.2% | $38.56 | +6.4% | COM | 67077M108 |
| IJH | ISHARES TR | 9,038 | $1,749 | 0.2% | $158.98 | — | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 24,943 | $1,730 | 0.2% | $11.87 | +79.9% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 5,975 | $1,726 | 0.2% | $158.52 | +61.7% | COM | 22160K105 |
| — | GLAXOSMITHKLINE PLC | 39,786 | $1,698 | 0.2% | $44.28 | — | SPONSORED ADR | 37733W105 |
| — | TOTAL S A | 32,658 | $1,697 | 0.2% | $68.63 | — | SPONSORED ADS | 89151E109 |
| MA | MASTERCARD INC | 6,196 | $1,685 | 0.2% | $187.15 | +42.2% | CL A | 57636Q104 |
| STAG | STAG INDL INC | 56,310 | $1,660 | 0.2% | $27.47 | — | COM | 85254J102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 77,921 | $1,617 | 0.2% | $31.02 | — | UNIT LTD PARTN | 726503105 |
| — | BLACKROCK INC | 3,630 | $1,616 | 0.2% | $477.75 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 25,398 | $1,611 | 0.2% | $55.85 | -8.7% | COM | 375558103 |
| FIS | FIDELITY NATL INFORMATION SV | 12,064 | $1,603 | 0.2% | $60.37 | +94.0% | COM | 31620M106 |
| GM | GENERAL MTRS CO | 42,585 | $1,590 | 0.2% | $31.02 | +16.1% | COM | 37045V100 |
| — | QIAGEN NV | 47,676 | $1,572 | 0.2% | $39.56 | — | SHS NEW | N72482123 |
| QQQ | INVESCO QQQ TR | 8,258 | $1,558 | 0.2% | $178.71 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 53,772 | $1,551 | 0.2% | $20.35 | +54.1% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,222 | $1,532 | 0.2% | $102.27 | — | S&P500 EQL WGT | 46137V357 |
| BK | BANK NEW YORK MELLON CORP | 32,985 | $1,497 | 0.2% | $27.58 | +34.2% | COM | 064058100 |
| CB | CHUBB LIMITED | 9,100 | $1,468 | 0.2% | $107.53 | +29.6% | COM | H1467J104 |
| CNP | CENTERPOINT ENERGY INC | 47,885 | $1,441 | 0.2% | $16.13 | +49.4% | COM | 15189T107 |
| PK | PARK HOTELS RESORTS INC | 55,529 | $1,382 | 0.2% | $27.38 | — | COM | 700517105 |
| NOC | NORTHROP GRUMMAN CORP | 3,684 | $1,377 | 0.2% | $186.33 | +71.0% | COM | 666807102 |
| IDXX | IDEXX LABS INC | 5,022 | $1,365 | 0.2% | $214.73 | +29.6% | COM | 45168D104 |
| NOBL | PROSHARES TR | 19,094 | $1,363 | 0.2% | $69.49 | — | S&P 500 DV ARIST | 74348A467 |
| MDU | MDU RES GROUP INC | 48,536 | $1,359 | 0.1% | $8.01 | +5.4% | COM | 552690109 |
| LOW | LOWES COS INC | 12,250 | $1,345 | 0.1% | $57.86 | +62.5% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,945 | $1,329 | 0.1% | $159.41 | — | SPONSORED ADS | 01609W102 |
| — | BUNGE LIMITED | 23,177 | $1,305 | 0.1% | $70.39 | — | COM | G16962105 |
| ARKK | ARK ETF TR | 29,815 | $1,278 | 0.1% | $45.28 | — | INNOVATION ETF | 00214Q104 |
| ORCL | ORACLE CORP | 22,793 | $1,260 | 0.1% | $43.21 | +16.6% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 31,230 | $1,260 | 0.1% | $17.28 | +145.1% | COM | 101137107 |
| QCOM | QUALCOMM INC | 16,475 | $1,255 | 0.1% | $48.61 | +33.7% | COM | 747525103 |
| — | TESSCO TECHNOLOGIES INC | 86,465 | $1,241 | 0.1% | $13.97 | — | COM | 872386107 |
| VOD | VODAFONE GROUP PLC NEW | 62,264 | $1,230 | 0.1% | $32.96 | — | SPONSORED ADR | 92857W308 |
| PYPL | PAYPAL HLDGS INC | 11,847 | $1,222 | 0.1% | $74.65 | +47.2% | COM | 70450Y103 |
| TGT | TARGET CORP | 11,363 | $1,215 | 0.1% | $56.04 | +43.4% | COM | 87612E106 |
| MET | METLIFE INC | 25,642 | $1,213 | 0.1% | $33.25 | +15.7% | COM | 59156R108 |
| O | REALTY INCOME CORP | 15,817 | $1,211 | 0.1% | $28.91 | +77.4% | COM | 756109104 |
| HSY | HERSHEY CO | 7,805 | $1,207 | 0.1% | $76.92 | +69.2% | COM | 427866108 |
| XLF | SELECT SECTOR SPDR TR | 43,096 | $1,207 | 0.1% | $26.50 | — | SBI INT-FINL | 81369Y605 |
| PSX | PHILLIPS 66 | 11,672 | $1,190 | 0.1% | $58.78 | +31.5% | COM | 718546104 |
| CTVA | CORTEVA INC | 41,589 | $1,183 | 0.1% | $25.17 | +6.0% | COM | 22052L104 |
| TRP | TC ENERGY CORP | 22,755 | $1,181 | 0.1% | $34.25 | +5.2% | COM | 87807B107 |
| AEP | AMERICAN ELEC PWR CO INC | 12,473 | $1,166 | 0.1% | $45.37 | +59.7% | COM | 025537101 |
| WHR | WHIRLPOOL CORP | 8,351 | $1,162 | 0.1% | $160.05 | -10.3% | COM | 963320106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,192 | $1,161 | 0.1% | $86.76 | +66.0% | COM | 053015103 |
| ESI | ELEMENT SOLUTIONS INC | 112,750 | $1,146 | 0.1% | $10.28 | -11.0% | COM | 28618M106 |
| STT | STATE STR CORP | 19,063 | $1,131 | 0.1% | $53.69 | -16.2% | COM | 857477103 |
| FE | FIRSTENERGY CORP | 23,206 | $1,117 | 0.1% | $26.57 | +31.1% | COM | 337932107 |
| MHK | MOHAWK INDS INC | 8,937 | $1,109 | 0.1% | $129.70 | -1.0% | COM | 608190104 |
| ALC | ALCON INC | 18,876 | $1,095 | 0.1% | $58.65 | +0.8% | ORD SHS | H01301128 |
| USB | US BANCORP DEL | 19,496 | $1,081 | 0.1% | $30.40 | +35.3% | COM NEW | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,547 | $1,074 | 0.1% | $28.71 | +40.0% | COM | 595017104 |
| MPC | MARATHON PETE CORP | 17,704 | $1,074 | 0.1% | $39.79 | +8.3% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 20,788 | $1,046 | 0.1% | $39.16 | +1.6% | COM | 949746101 |
| KVHI | KVH INDS INC | 96,968 | $1,033 | 0.1% | $10.40 | -4.6% | COM | 482738101 |
| PAYX | PAYCHEX INC | 12,532 | $1,030 | 0.1% | $55.04 | +25.6% | COM | 704326107 |
| — | NUSTAR ENERGY LP | 36,185 | $1,020 | 0.1% | $47.29 | — | UNIT COM | 67058H102 |
| MO | ALTRIA GROUP INC | 25,053 | $1,017 | 0.1% | $29.14 | -5.3% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,074 | $1,003 | 0.1% | $75.93 | — | COM | 931427108 |
| RPD | RAPID7 INC | 21,939 | $1,001 | 0.1% | $45.52 | +23.4% | COM | 753422104 |
| SONY | SONY CORP | 16,767 | $998 | 0.1% | $23.69 | — | SPONSORED ADR | 835699307 |
| ACWI | ISHARES TR | 13,474 | $995 | 0.1% | $70.71 | — | MSCI ACWI ETF | 464288257 |
| — | SPDR SERIES TRUST | 14,726 | $988 | 0.1% | $90.57 | — | S&P 600 SML CAP | 78464A813 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,808 | $985 | 0.1% | $16.53 | +51.4% | COM | 962879102 |
| SWK | STANLEY BLACK & DECKER INC | 6,818 | $985 | 0.1% | $65.27 | +78.8% | COM | 854502101 |
| — | VOXX INTL CORP | 206,251 | $969 | 0.1% | $5.06 | — | CL A | 91829F104 |
| TXN | TEXAS INSTRS INC | 7,494 | $968 | 0.1% | $65.25 | +57.6% | COM | 882508104 |
| TWLO | TWILIO INC | 8,859 | $963 | 0.1% | $104.19 | +24.4% | CL A | 90138F102 |
| RF | REGIONS FINL CORP NEW | 60,003 | $953 | 0.1% | $9.55 | +21.7% | COM | 7591EP100 |
| PPG | PPG INDS INC | 8,002 | $948 | 0.1% | $93.69 | +8.7% | COM | 693506107 |
| FISV | FISERV INC | 9,126 | $946 | 0.1% | $85.14 | +19.9% | COM | 337738108 |
| PFF | ISHARES TR | 25,168 | $945 | 0.1% | $39.16 | — | PFD AND INCM SEC | 464288687 |
| NWL | NEWELL BRANDS INC | 50,214 | $942 | 0.1% | $19.70 | -39.1% | COM | 651229106 |
| YUM | YUM BRANDS INC | 8,140 | $925 | 0.1% | $58.92 | +72.3% | COM | 988498101 |
| — | BROOKLINE BANCORP INC DEL | 62,369 | $922 | 0.1% | $11.21 | — | COM | 11373M107 |
| GS | GOLDMAN SACHS GROUP INC | 4,416 | $917 | 0.1% | $179.46 | +0.1% | COM | 38141G104 |
| AEM | AGNICO EAGLE MINES LTD | 17,077 | $912 | 0.1% | $26.70 | +83.5% | COM | 008474108 |
| OXY | OCCIDENTAL PETE CORP | 20,543 | $908 | 0.1% | $49.39 | -15.5% | COM | 674599105 |
| XYZ | SQUARE INC | 14,720 | $907 | 0.1% | $61.80 | +9.9% | CL A | 852234103 |
| HEI | HEICO CORP NEW | 7,285 | $907 | 0.1% | $111.41 | +22.7% | COM | 422806109 |
| HYS | PIMCO ETF TR | 9,117 | $904 | 0.1% | $99.99 | — | 0-5 HIGH YIELD | 72201R783 |
| FNV | FRANCO NEVADA CORP | 9,896 | $902 | 0.1% | $63.44 | +36.4% | COM | 351858105 |
| — | KANSAS CITY SOUTHERN | 6,759 | $900 | 0.1% | $97.78 | — | COM NEW | 485170302 |
| FTNT | FORTINET INC | 11,617 | $890 | 0.1% | $8.66 | +87.4% | COM | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,141 | $889 | 0.1% | $42.34 | +118.8% | COM | 49338L103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,497 | $881 | 0.1% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| APD | AIR PRODS & CHEMS INC | 3,954 | $878 | 0.1% | $124.55 | +54.6% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 9,150 | $872 | 0.1% | $52.78 | +39.2% | COM | 92939U106 |
| IBB | ISHARES TR | 8,803 | $868 | 0.1% | $123.43 | — | NASDAQ BIOTECH | 464287556 |
| CI | CIGNA CORP NEW | 5,651 | $858 | 0.1% | $189.67 | -21.5% | COM | 125523100 |
| — | BUCKEYE PARTNERS L P | 20,729 | $851 | 0.1% | $67.49 | — | UNIT LTD PARTN | 118230101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,371 | $845 | 0.1% | $29.88 | — | SHS | 33734H106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,949 | $841 | 0.1% | $39.08 | +30.0% | COM | 416515104 |
| PHG | KONINKLIJKE PHILIPS N V | 18,139 | $838 | 0.1% | $33.84 | — | NY REG SH NEW | 500472303 |
| SBUX | STARBUCKS CORP | 9,420 | $833 | 0.1% | $48.13 | +67.5% | COM | 855244109 |
| CLNE | CLEAN ENERGY FUELS CORP | 410,700 | $830 | 0.1% | $2.59 | -10.2% | COM | 184499101 |
| MYE | MYERS INDS INC | 47,206 | $829 | 0.1% | $12.62 | +10.2% | COM | 628464109 |
| — | CAMBRIDGE BANCORP | 10,994 | $828 | 0.1% | $80.49 | — | COM | 132152109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 26,631 | $827 | 0.1% | $26.28 | — | SHS | 336917109 |
| KKR | KKR & CO INC | 30,512 | $814 | 0.1% | $24.47 | +0.8% | CL A | 48251W104 |
| — | SYMANTEC CORP | 34,101 | $810 | 0.1% | $23.51 | — | COM | 871503108 |
| XYL | XYLEM INC | 10,092 | $805 | 0.1% | $40.46 | +79.9% | COM | 98419M100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 18,037 | $803 | 0.1% | $38.66 | — | COM | 20369C106 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,616 | $803 | 0.1% | $54.96 | — | INTL BD IDX ETF | 92203J407 |
| ADBE | ADOBE INC | 2,889 | $802 | 0.1% | $261.68 | +11.6% | COM | 00724F101 |
| — | HANESBRANDS INC | 52,647 | $800 | 0.1% | $20.43 | — | COM | 410345102 |
| MOS | MOSAIC CO NEW | 38,740 | $793 | 0.1% | $25.39 | -24.0% | COM | 61945C103 |
| ITW | ILLINOIS TOOL WKS INC | 5,038 | $790 | 0.1% | $83.27 | +56.3% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 2,204 | $786 | 0.1% | $259.03 | +35.0% | COM | 776696106 |
| SDY | SPDR SERIES TRUST | 7,615 | $780 | 0.1% | $85.83 | — | S&P DIVID ETF | 78464A763 |
| BCE | BCE INC | 15,927 | $772 | 0.1% | $25.39 | +20.6% | COM NEW | 05534B760 |
| — | ENTERCOM COMMUNICATIONS CORP | 227,738 | $762 | 0.1% | $8.04 | — | CL A | 293639100 |
| XLK | SELECT SECTOR SPDR TR | 9,385 | $754 | 0.1% | $56.04 | — | TECHNOLOGY | 81369Y803 |
| CFG | CITIZENS FINL GROUP INC | 21,155 | $751 | 0.1% | $19.99 | +31.5% | COM | 174610105 |
| USMV | ISHARES TR | 11,732 | $750 | 0.1% | $49.52 | — | MSCI MIN VOL ETF | 46429B697 |
| JCI | JOHNSON CTLS INTL PLC | 16,979 | $747 | 0.1% | $33.27 | +11.3% | SHS | G51502105 |
| MFC | MANULIFE FINL CORP | 40,608 | $746 | 0.1% | $18.36 | -3.8% | COM | 56501R106 |
| — | PROSHARES TR | 28,000 | $728 | 0.1% | $26.00 | — | ULTRAPRO SHORT S | 74347B268 |
| WTTR | SELECT ENERGY SVCS INC | 83,175 | $720 | 0.1% | $12.18 | — | CL A COM | 81617J301 |
| — | PEOPLES UTD FINL INC | 45,879 | $719 | 0.1% | $15.36 | — | COM | 712704105 |
| CNI | CANADIAN NATL RY CO | 8,008 | $719 | 0.1% | $46.14 | +77.4% | COM | 136375102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,744 | $712 | 0.1% | $83.56 | +28.1% | COM | 030420103 |
| XLU | SELECT SECTOR SPDR TR | 10,915 | $706 | 0.1% | $64.68 | — | SBI INT-UTILS | 81369Y886 |
| NEM | NEWMONT GOLDCORP CORPORATION | 18,586 | $701 | 0.1% | $24.27 | +33.4% | COM | 651639106 |
| EFA | ISHARES TR | 10,663 | $698 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 4,108 | $696 | 0.1% | $105.68 | +38.2% | COM | 244199105 |
| NFLX | NETFLIX INC | 2,594 | $694 | 0.1% | $29.50 | +6.1% | COM | 64110L106 |
| NDAQ | NASDAQ INC | 6,927 | $690 | 0.1% | $27.23 | +11.3% | COM | 631103108 |
| XLV | SELECT SECTOR SPDR TR | 7,653 | $690 | 0.1% | $82.48 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 8,904 | $690 | 0.1% | $76.92 | — | SBI INT-INDS | 81369Y704 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,674 | $687 | 0.1% | $29.56 | — | FINLS ALPHADEX | 33734X135 |
| EL | LAUDER ESTEE COS INC | 3,426 | $683 | 0.1% | $65.52 | +168.7% | CL A | 518439104 |
| — | AQUA AMERICA INC | 15,107 | $677 | 0.1% | $30.90 | — | COM | 03836W103 |
| IJR | ISHARES TR | 8,568 | $669 | 0.1% | $90.98 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 16,103 | $666 | 0.1% | $42.71 | -13.6% | COM | 808513105 |
| AZN | ASTRAZENECA PLC | 15,011 | $665 | 0.1% | $42.67 | — | SPONSORED ADR | 046353108 |
| KEY | KEYCORP NEW | 36,970 | $658 | 0.1% | $9.84 | +28.9% | COM | 493267108 |
| — | AVX CORP NEW | 42,899 | $652 | 0.1% | $13.60 | — | COM | 002444107 |
| MTB | M & T BK CORP | 4,111 | $651 | 0.1% | $94.17 | +35.9% | COM | 55261F104 |
| DON | WISDOMTREE TR | 17,873 | $648 | 0.1% | $36.22 | — | US MIDCAP DIVID | 97717W505 |
| — | TWITTER INC | 15,924 | $646 | 0.1% | $33.00 | — | COM | 90184L102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,387 | $642 | 0.1% | $245.10 | — | UT SER 1 | 78467X109 |
| — | ROYAL DUTCH SHELL PLC | 10,741 | $641 | 0.1% | $70.33 | — | SPON ADR B | 780259107 |
| LUV | SOUTHWEST AIRLS CO | 11,866 | $640 | 0.1% | $45.70 | +5.5% | COM | 844741108 |
| — | BARRICK GOLD CORPORATION | 36,446 | $633 | 0.1% | $14.02 | — | COM | 067901108 |
| MRNA | MODERNA INC | 39,719 | $632 | 0.1% | $20.09 | -26.5% | COM | 60770K107 |
| — | CIVEO CORP CDA | 495,000 | $631 | 0.1% | $1.53 | — | COM | 17878Y108 |
| REGL | PROSHARES TR | 10,813 | $628 | 0.1% | $58.70 | — | S&P MDCP 400 DIV | 74347B680 |
| HAL | HALLIBURTON CO | 32,716 | $620 | 0.1% | $36.47 | -49.9% | COM | 406216101 |
| — | LAM RESEARCH CORP | 2,662 | $615 | 0.1% | $204.33 | — | COM | 512807108 |
| — | ZYNGA INC | 104,675 | $615 | 0.1% | $3.55 | — | CL A | 98986T108 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 11,735 | $603 | 0.1% | $53.44 | — | KBW BK ETF | 46138E628 |
| VTV | VANGUARD INDEX FDS | 5,386 | $603 | 0.1% | $111.96 | — | VALUE ETF | 922908744 |
| ORGO | ORGANOGENESIS HLDGS INC | 91,350 | $600 | 0.1% | $7.35 | -24.3% | COM | 68621F102 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,584 | $597 | 0.1% | $50.00 | — | COM | 637417106 |
| RIO | RIO TINTO PLC | 11,433 | $595 | 0.1% | $44.23 | — | SPONSORED ADR | 767204100 |
| AFL | AFLAC INC | 11,357 | $593 | 0.1% | $37.14 | +22.2% | COM | 001055102 |
| GLP | GLOBAL PARTNERS LP | 29,841 | $588 | 0.1% | $25.79 | — | COM UNITS | 37946R109 |
| DAL | DELTA AIR LINES INC DEL | 10,205 | $588 | 0.1% | $44.70 | +26.9% | COM NEW | 247361702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,646 | $584 | 0.1% | $297.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| DXJ | WISDOMTREE TR | 11,596 | $583 | 0.1% | $48.65 | — | JAPN HEDGE EQT | 97717W851 |
| BKNG | BOOKING HLDGS INC | 296 | $583 | 0.1% | $1920.57 | -0.8% | COM | 09857L108 |
| LAND | GLADSTONE LD CORP | 48,564 | $582 | 0.1% | $11.98 | — | COM | 376549101 |
| ADI | ANALOG DEVICES INC | 5,146 | $575 | 0.1% | $81.04 | +24.4% | COM | 032654105 |
| FTI | TECHNIPFMC PLC | 23,706 | $571 | 0.1% | $21.12 | -15.9% | COM | G87110105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,100 | $570 | 0.1% | $10.40 | — | UNIT | 85207H104 |
| GBDC | GOLUB CAP BDC INC | 30,139 | $569 | 0.1% | $6.65 | +45.5% | COM | 38173M102 |
| MPLX | MPLX LP | 20,352 | $569 | 0.1% | $33.01 | — | COM UNIT REP LTD | 55336V100 |
| — | LEGG MASON INC | 14,771 | $560 | 0.1% | $33.60 | — | COM | 524901105 |
| — | TRITON INTL LTD | 16,550 | $559 | 0.1% | $33.78 | — | CL A | G9078F107 |
| XEL | XCEL ENERGY INC | 8,668 | $559 | 0.1% | $32.50 | +57.6% | COM | 98389B100 |
| — | CORE LABORATORIES N V | 12,117 | $558 | 0.1% | $112.76 | — | COM | N22717107 |
| F | FORD MTR CO DEL | 60,905 | $557 | 0.1% | $7.66 | -9.2% | COM | 345370860 |
| GHM | GRAHAM CORP | 27,908 | $557 | 0.1% | $18.48 | -1.3% | COM | 384556106 |
| PWR | QUANTA SVCS INC | 14,700 | $556 | 0.1% | $29.38 | +21.0% | COM | 74762E102 |
| — | NATIONAL OILWELL VARCO INC | 26,587 | $556 | 0.1% | $33.82 | — | COM | 637071101 |
| PPC | PILGRIMS PRIDE CORP NEW | 17,250 | $552 | 0.1% | $21.23 | +36.8% | COM | 72147K108 |
| MU | MICRON TECHNOLOGY INC | 12,869 | $551 | 0.1% | $23.76 | +85.7% | COM | 595112103 |
| GDXJ | VANECK VECTORS ETF TR | 15,020 | $547 | 0.1% | $41.30 | — | JR GOLD MINERS E | 92189F791 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,162 | $546 | 0.1% | $87.25 | — | HIGH DIV YLD | 921946406 |
| GUNR | FLEXSHARES TR | 17,495 | $546 | 0.1% | $30.59 | — | MORNSTAR UPSTR | 33939L407 |
| ALL | ALLSTATE CORP | 5,015 | $545 | 0.1% | $63.66 | +40.8% | COM | 020002101 |
| CPT | CAMDEN PPTY TR | 4,913 | $545 | 0.1% | $86.51 | 0.0% | SH BEN INT | 133131102 |
| RVTY | PERKINELMER INC | 6,252 | $532 | 0.1% | $86.18 | 0.0% | COM | 714046109 |
| FMC | F M C CORP | 6,046 | $530 | 0.1% | $32.63 | +118.8% | COM NEW | 302491303 |
| — | VIACOM INC NEW | 21,990 | $528 | 0.1% | $35.87 | — | CL B | 92553P201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,146 | $528 | 0.1% | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| IRM | IRON MTN INC NEW | 16,166 | $522 | 0.1% | $22.24 | +1.4% | COM | 46284V101 |
| EMN | EASTMAN CHEMICAL CO | 7,021 | $519 | 0.1% | $60.81 | -6.3% | COM | 277432100 |
| IVV | ISHARES TR | 1,737 | $519 | 0.1% | $296.94 | — | CORE S&P500 ETF | 464287200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,628 | $518 | 0.1% | $26.35 | +18.9% | FNF GROUP COM | 31620R303 |
| BXMT | BLACKSTONE MTG TR INC | 14,399 | $518 | 0.1% | $31.72 | — | COM CL A | 09257W100 |
| CPB | CAMPBELL SOUP CO | 11,073 | $518 | 0.1% | $30.00 | +16.8% | COM | 134429109 |
| CLX | CLOROX CO DEL | 3,408 | $516 | 0.1% | $110.44 | +18.5% | COM | 189054109 |
| PNR | PENTAIR PLC | 13,558 | $516 | 0.1% | $33.87 | +0.3% | SHS | G7S00T104 |
| GPC | GENUINE PARTS CO | 5,139 | $512 | 0.1% | $73.92 | +8.0% | COM | 372460105 |
| BNS | BANK N S HALIFAX | 9,016 | $511 | 0.1% | $35.12 | +8.4% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,275 | $509 | 0.1% | $61.73 | +26.5% | COM | 780087102 |
| ECL | ECOLAB INC | 2,574 | $508 | 0.1% | $121.40 | +54.2% | COM | 278865100 |
| PAAS | PAN AMERICAN SILVER CORP | 31,974 | $507 | 0.1% | $14.35 | +12.8% | COM | 697900108 |
| WELL | WELLTOWER INC | 5,601 | $505 | 0.1% | $48.54 | +47.4% | COM | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC | 3,050 | $502 | 0.1% | $112.45 | +25.4% | COM | 773903109 |
| FEIM | FREQUENCY ELECTRS INC | 41,417 | $498 | 0.1% | $8.35 | +8.8% | COM | 358010106 |
| NOW | SERVICENOW INC | 1,965 | $498 | 0.1% | $54.38 | 0.0% | COM | 81762P102 |
| — | DUNKIN BRANDS GROUP INC | 6,212 | $496 | 0.1% | $69.07 | — | COM | 265504100 |
| HSBC | HSBC HLDGS PLC | 13,028 | $496 | 0.1% | $48.50 | — | SPON ADR NEW | 404280406 |
| — | ARCONIC INC | 18,929 | $495 | 0.1% | $20.92 | — | COM | 03965L100 |
| — | XPERI CORP | 23,850 | $491 | 0.1% | $22.17 | — | COM | 98421B100 |
| GD | GENERAL DYNAMICS CORP | 2,693 | $490 | 0.1% | $143.40 | +11.9% | COM | 369550108 |
| PIO | INVESCO EXCHNG TRADED FD TR | 17,552 | $490 | 0.1% | $24.91 | — | GLOBAL WATER | 46138E651 |
| IHI | ISHARES TR | 1,980 | $489 | 0.1% | $208.82 | — | U.S. MED DVC ETF | 464288810 |
| MDB | MONGODB INC | 3,990 | $479 | 0.1% | $122.64 | +17.7% | CL A | 60937P106 |
| AIG | AMERICAN INTL GROUP INC | 8,579 | $478 | 0.1% | $43.67 | +7.1% | COM NEW | 026874784 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,397 | $475 | 0.1% | $91.44 | +14.6% | COM | 22822V101 |
| LEG | LEGGETT & PLATT INC | 11,750 | $474 | 0.1% | $37.28 | +5.3% | COM | 524660107 |
| SVC | SERVICE PPTYS TR | 18,100 | $472 | 0.1% | $26.08 | — | COM SH BEN INT | 81761L102 |
| MAR | MARRIOTT INTL INC NEW | 3,789 | $470 | 0.1% | $128.47 | -1.4% | CL A | 571903202 |
| TRN | TRINITY INDS INC | 23,124 | $460 | 0.1% | $16.26 | -9.3% | COM | 896522109 |
| VUG | VANGUARD INDEX FDS | 2,769 | $459 | 0.1% | $140.11 | — | GROWTH ETF | 922908736 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 7,593 | $458 | 0.1% | $60.45 | — | FIRST TR ENH NEW | 33739Q408 |
| GDX | VANECK VECTORS ETF TR | 16,988 | $455 | 0.1% | $26.84 | — | GOLD MINERS ETF | 92189F106 |
| LECO | LINCOLN ELEC HLDGS INC | 5,212 | $451 | 0.0% | $72.60 | +15.9% | COM | 533900106 |
| IEP | ICAHN ENTERPRISES LP | 7,028 | $449 | 0.0% | $57.33 | — | DEPOSITARY UNIT | 451100101 |
| LVS | LAS VEGAS SANDS CORP | 7,680 | $447 | 0.0% | $56.19 | -5.0% | COM | 517834107 |
| — | LIONS GATE ENTMNT CORP | 47,991 | $446 | 0.0% | $16.39 | — | CL A VTG | 535919401 |
| ARCC | ARES CAP CORP | 23,921 | $445 | 0.0% | $6.95 | +44.9% | COM | 04010L103 |
| PRU | PRUDENTIAL FINL INC | 4,939 | $444 | 0.0% | $70.70 | -7.0% | COM | 744320102 |
| RSG | REPUBLIC SVCS INC | 5,018 | $435 | 0.0% | $72.25 | +10.7% | COM | 760759100 |
| PANW | PALO ALTO NETWORKS INC | 2,122 | $432 | 0.0% | $35.39 | 0.0% | COM | 697435105 |
| — | U S CONCRETE INC | 7,700 | $431 | 0.0% | $35.82 | — | COM NEW | 90333L201 |
| EEM | ISHARES TR | 10,602 | $430 | 0.0% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| FLOT | ISHARES TR | 8,311 | $424 | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| MUB | ISHARES TR | 3,700 | $422 | 0.0% | $109.43 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,633 | $420 | 0.0% | $90.22 | — | INT-TERM CORP | 92206C870 |
| — | BP MIDSTREAM PARTNERS LP | 28,660 | $419 | 0.0% | $16.30 | — | UNIT LTD PTNR | 0556EL109 |
| TRV | TRAVELERS COMPANIES INC | 2,805 | $419 | 0.0% | $89.50 | +44.8% | COM | 89417E109 |
| — | KELLOGG CO | 6,501 | $418 | 0.0% | $41.37 | +9.6% | COM | 487836108 |
| DHR | DANAHER CORPORATION | 2,891 | $418 | 0.0% | $117.74 | +3.4% | COM | 235851102 |
| PBA | PEMBINA PIPELINE CORP | 11,277 | $418 | 0.0% | $22.43 | +15.4% | COM | 706327103 |
| VPU | VANGUARD WORLD FDS | 2,900 | $416 | 0.0% | $143.45 | — | UTILITIES ETF | 92204A876 |
| — | APACHE CORP | 15,952 | $413 | 0.0% | $56.15 | — | COM | 037411105 |
| VO | VANGUARD INDEX FDS | 2,461 | $413 | 0.0% | $143.02 | — | MID CAP ETF | 922908629 |
| PSLV | SPROTT PHYSICAL SILVER TR | 66,309 | $413 | 0.0% | $6.94 | — | TR UNIT | 85207K107 |
| ENSG | ENSIGN GROUP INC | 8,668 | $412 | 0.0% | $48.63 | 0.0% | COM | 29358P101 |
| HUM | HUMANA INC | 1,581 | $405 | 0.0% | $239.24 | +10.8% | COM | 444859102 |
| WPC | W P CAREY INC | 4,501 | $403 | 0.0% | $89.54 | — | COM | 92936U109 |
| NOK | NOKIA CORP | 78,797 | $402 | 0.0% | $5.57 | — | SPONSORED ADR | 654902204 |
| XLY | SELECT SECTOR SPDR TR | 3,279 | $397 | 0.0% | $117.10 | — | SBI CONS DISCR | 81369Y407 |
| DVY | ISHARES TR | 3,909 | $397 | 0.0% | $85.89 | — | SELECT DIVID ETF | 464287168 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 7,541 | $395 | 0.0% | $50.63 | — | S&P MIDCP LOW | 46138E198 |
| WDC | WESTERN DIGITAL CORP | 6,595 | $395 | 0.0% | $43.96 | -6.1% | COM | 958102105 |
| — | STORE CAP CORP | 10,532 | $394 | 0.0% | $34.39 | — | COM | 862121100 |
| AMAT | APPLIED MATLS INC | 7,830 | $391 | 0.0% | $37.20 | +21.9% | COM | 038222105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,811 | $389 | 0.0% | $91.41 | +34.1% | COM | 98956P102 |
| NFG | NATIONAL FUEL GAS CO N J | 8,300 | $388 | 0.0% | $57.35 | -15.3% | COM | 636180101 |
| IJT | ISHARES TR | 2,192 | $387 | 0.0% | $185.48 | — | S&P SML 600 GWT | 464287887 |
| FCX | FREEPORT-MCMORAN INC | 39,608 | $385 | 0.0% | $16.67 | -42.9% | CL B | 35671D857 |
| ORI | OLD REP INTL CORP | 16,233 | $382 | 0.0% | $12.25 | +8.9% | COM | 680223104 |
| VGT | VANGUARD WORLD FDS | 1,769 | $381 | 0.0% | $215.38 | — | INF TECH ETF | 92204A702 |
| AAXJ | ISHARES TR | 5,678 | $378 | 0.0% | $70.76 | — | MSCI AC ASIA ETF | 464288182 |
| MAT | MATTEL INC | 32,980 | $377 | 0.0% | $23.47 | -51.3% | COM | 577081102 |
| ON | ON SEMICONDUCTOR CORP | 19,412 | $372 | 0.0% | $18.45 | +4.2% | COM | 682189105 |
| JBLU | JETBLUE AWYS CORP | 22,187 | $372 | 0.0% | $18.66 | -2.8% | COM | 477143101 |
| WYNN | WYNN RESORTS LTD | 3,428 | $370 | 0.0% | $114.11 | -0.8% | COM | 983134107 |
| AGI | ALAMOS GOLD INC NEW | 63,026 | $369 | 0.0% | $5.78 | +9.5% | COM CL A | 011532108 |
| VNQ | VANGUARD INDEX FDS | 3,946 | $367 | 0.0% | $79.97 | — | REAL ESTATE ETF | 922908553 |
| M | MACYS INC | 23,250 | $366 | 0.0% | $36.00 | -48.6% | COM | 55616P104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,142 | $365 | 0.0% | $157.75 | 0.0% | COM NEW | 620076307 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,000 | $365 | 0.0% | $34.62 | — | WATER RES ETF | 46137V142 |
| DG | DOLLAR GEN CORP NEW | 2,282 | $363 | 0.0% | $121.24 | +9.5% | COM | 256677105 |
| YUMC | YUM CHINA HLDGS INC | 7,995 | $363 | 0.0% | $31.56 | +41.5% | COM | 98850P109 |
| CME | CME GROUP INC | 2,162 | $363 | 0.0% | $164.33 | 0.0% | COM | 12572Q105 |
| — | INVESCO EXCHNG TRADED FD TR | 40,900 | $362 | 0.0% | $9.99 | — | SHIPPING ETF | 46138G607 |
| HPQ | HP INC | 18,525 | $358 | 0.0% | $16.40 | -4.0% | COM | 40434L105 |
| — | TE CONNECTIVITY LTD | 3,844 | $358 | 0.0% | $81.73 | — | REG SHS | H84989104 |
| HEDJ | WISDOMTREE TR | 5,341 | $357 | 0.0% | $61.45 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BROOKFIELD ASSET MGMT INC | 6,687 | $357 | 0.0% | $48.97 | — | CL A LTD VT SH | 112585104 |
| SHOP | SHOPIFY INC | 1,144 | $356 | 0.0% | $26.03 | +31.5% | CL A | 82509L107 |
| SNY | SANOFI | 7,671 | $355 | 0.0% | $46.08 | — | SPONSORED ADR | 80105N105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,532 | $355 | 0.0% | $88.08 | +2.8% | COM | 571748102 |
| VB | VANGUARD INDEX FDS | 2,303 | $354 | 0.0% | $155.69 | — | SMALL CP ETF | 922908751 |
| BOTZ | GLOBAL X FDS | 17,300 | $353 | 0.0% | $23.26 | — | RBTCS ARTFL INTE | 37954Y715 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,423 | $351 | 0.0% | $35.48 | — | COM | 681936100 |
| PINS | PINTEREST INC | 13,175 | $350 | 0.0% | $28.33 | +5.7% | CL A | 72352L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,781 | $348 | 0.0% | $84.08 | 0.0% | COM | 45866F104 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,821 | $345 | 0.0% | $163.90 | +7.2% | COM | 433323102 |
| REZI | RESIDEO TECHNOLOGIES INC | 24,161 | $343 | 0.0% | $21.87 | -23.3% | COM | 76118Y104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,406 | $342 | 0.0% | $23.10 | — | NO AMER ENERGY | 33738D101 |
| AMT | AMERICAN TOWER CORP NEW | 1,516 | $337 | 0.0% | $154.16 | +19.0% | COM | 03027X100 |
| WU | WESTERN UN CO | 14,618 | $337 | 0.0% | $20.84 | — | COM | 959802109 |
| — | UNILEVER N V | 5,627 | $337 | 0.0% | $45.06 | — | N Y SHS NEW | 904784709 |
| LFEQ | VANECK VECTORS ETF TR | 12,000 | $336 | 0.0% | $26.97 | — | NDR CMG LN FLT | 92189F148 |
| — | LINDE PLC | 1,730 | $336 | 0.0% | $200.73 | — | SHS | G5494J103 |
| BALL | BALL CORP | 4,563 | $334 | 0.0% | $43.34 | +59.7% | COM | 058498106 |
| NTRS | NORTHERN TR CORP | 3,581 | $333 | 0.0% | $61.40 | +22.7% | COM | 665859104 |
| HYD | VANECK VECTORS ETF TR | 5,137 | $331 | 0.0% | $64.43 | — | HIGH YLD MUN ETF | 92189H409 |
| — | ABIOMED INC | 1,825 | $325 | 0.0% | $290.83 | — | COM | 003654100 |
| PSA | PUBLIC STORAGE | 1,312 | $323 | 0.0% | $191.87 | 0.0% | COM | 74460D109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,050 | $323 | 0.0% | $30.00 | 0.0% | COM | 28414H103 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,727 | $321 | 0.0% | $27.10 | — | SH BEN INT | 22002T108 |
| NICE | NICE LTD | 2,226 | $321 | 0.0% | $87.66 | — | SPONSORED ADR | 653656108 |
| — | STEEL PARTNERS HLDGS L P | 25,000 | $320 | 0.0% | $18.79 | — | LTD PRTRSHIP U | 85814R107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 62,005 | $320 | 0.0% | $5.86 | — | SPONSORED ADS | 606822104 |
| PTLC | PACER FDS TR | 10,178 | $318 | 0.0% | $31.24 | — | TRENDP US LAR CP | 69374H105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,149 | $315 | 0.0% | $198.78 | +18.9% | COM | 573284106 |
| SLV | ISHARES SILVER TRUST | 19,620 | $315 | 0.0% | $15.35 | — | ISHARES | 46428Q109 |
| CULP | CULP INC | 19,351 | $313 | 0.0% | $16.76 | -10.7% | COM | 230215105 |
| — | CANADIAN PAC RY LTD | 1,419 | $313 | 0.0% | $231.81 | — | COM | 13645T100 |
| COF | CAPITAL ONE FINL CORP | 3,444 | $313 | 0.0% | $73.24 | +10.1% | COM | 14040H105 |
| DURA | VANECK VECTORS ETF TR | 11,170 | $312 | 0.0% | $27.78 | — | MRNGSTR DUR DV | 92189H102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.0% | $309674.97 | -0.1% | CL A | 084670108 |
| IYH | ISHARES TR | 1,647 | $311 | 0.0% | $133.57 | — | US HLTHCARE ETF | 464287762 |
| NGG | NATIONAL GRID PLC | 5,649 | $305 | 0.0% | $50.93 | — | SPONSORED ADR NE | 636274409 |
| ITA | ISHARES TR | 1,349 | $303 | 0.0% | $175.85 | — | US AER DEF ETF | 464288760 |
| — | HCP INC | 8,505 | $303 | 0.0% | $31.98 | — | COM | 40414L109 |
| ISRG | INTUITIVE SURGICAL INC | 560 | $301 | 0.0% | $171.50 | +0.9% | COM NEW | 46120E602 |
| PRGO | PERRIGO CO PLC | 5,354 | $300 | 0.0% | $133.53 | -61.9% | SHS | G97822103 |
| — | ALLERGAN PLC | 1,788 | $300 | 0.0% | $196.42 | — | SHS | G0177J108 |
| — | ISHARES GOLD TRUST | 21,205 | $299 | 0.0% | $12.70 | — | ISHARES | 464285105 |
| EBAY | EBAY INC | 7,577 | $298 | 0.0% | $34.51 | +4.3% | COM | 278642103 |
| XT | ISHARES TR | 7,492 | $297 | 0.0% | $39.07 | — | EXPONENTIAL TECH | 46434V381 |
| — | CONCHO RES INC | 4,370 | $297 | 0.0% | $67.96 | — | COM | 20605P101 |
| ACU | ACME UTD CORP | 14,834 | $296 | 0.0% | $18.71 | -2.1% | COM | 004816104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,199 | $296 | 0.0% | $52.03 | — | CAP STRENGTH ETF | 33733E104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,379 | $296 | 0.0% | $65.59 | — | AEROSPACE DEFN | 46137V100 |
| — | CBS CORP NEW | 7,332 | $294 | 0.0% | $48.09 | — | CL B | 124857202 |
| — | DISCOVERY INC | 10,988 | $293 | 0.0% | $30.70 | — | COM SER A | 25470F104 |
| BHB | BAR HBR BANKSHARES | 11,856 | $293 | 0.0% | $21.19 | -12.9% | COM | 066849100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,147 | $292 | 0.0% | $31.05 | +6.4% | COM | 039483102 |
| FAST | FASTENAL CO | 8,959 | $292 | 0.0% | $12.16 | +8.9% | COM | 311900104 |
| LQD | ISHARES TR | 2,285 | $288 | 0.0% | $119.73 | — | IBOXX INV CP ETF | 464287242 |
| — | ATLASSIAN CORP PLC | 2,300 | $288 | 0.0% | $125.22 | — | CL A | G06242104 |
| — | DISCOVER FINL SVCS | 3,556 | $288 | 0.0% | $71.81 | — | COM | 254709108 |
| — | NORDSTROM INC | 8,575 | $288 | 0.0% | $31.91 | — | COM | 655664100 |
| KR | KROGER CO | 11,108 | $287 | 0.0% | $20.29 | 0.0% | COM | 501044101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,849 | $286 | 0.0% | $108.94 | 0.0% | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,152 | $285 | 0.0% | $46.33 | — | SPONSORED ADS | 874039100 |
| FIVE | FIVE BELOW INC | 2,271 | $285 | 0.0% | $130.83 | -7.2% | COM | 33829M101 |
| EXAS | EXACT SCIENCES CORP | 3,150 | $284 | 0.0% | $106.30 | +7.2% | COM | 30063P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,384 | $282 | 0.0% | $12.10 | -4.2% | COM | 42824C109 |
| — | PLURALSIGHT INC | 17,075 | $282 | 0.0% | $16.52 | — | COM CL A | 72941B106 |
| — | PARSLEY ENERGY INC | 16,700 | $281 | 0.0% | $19.18 | — | CL A | 701877102 |
| SMDV | PROSHARES TR | 4,720 | $280 | 0.0% | $59.41 | — | RUSS 2000 DIVD | 74347B698 |
| SHV | ISHARES TR | 2,513 | $279 | 0.0% | $110.67 | — | SHORT TREAS BD | 464288679 |
| — | CUBIC CORP | 3,875 | $276 | 0.0% | $55.69 | — | COM | 229669106 |
| BIIB | BIOGEN INC | 1,183 | $275 | 0.0% | $295.87 | -21.3% | COM | 09062X103 |
| HAS | HASBRO INC | 2,305 | $274 | 0.0% | $89.43 | 0.0% | COM | 418056107 |
| — | XILINX INC | 2,862 | $274 | 0.0% | $87.78 | — | COM | 983919101 |
| GVA | GRANITE CONSTR INC | 8,409 | $268 | 0.0% | $49.64 | -30.1% | COM | 387328107 |
| VTR | VENTAS INC | 3,650 | $267 | 0.0% | $49.99 | +9.9% | COM | 92276F100 |
| — | TEXAS PAC LD TR | 40,619 | $264 | 0.0% | $516.54 | — | Call | 882610108 |
| PH | PARKER HANNIFIN CORP | 1,469 | $264 | 0.0% | $149.77 | +3.5% | COM | 701094104 |
| VFH | VANGUARD WORLD FDS | 3,738 | $263 | 0.0% | $70.36 | — | FINANCIALS ETF | 92204A405 |
| DK | DELEK US HLDGS INC NEW | 7,275 | $263 | 0.0% | $27.14 | +8.9% | COM | 24665A103 |
| LZB | LA Z BOY INC | 7,845 | $261 | 0.0% | $25.01 | +27.8% | COM | 505336107 |
| PNW | PINNACLE WEST CAP CORP | 2,696 | $261 | 0.0% | $69.90 | +2.8% | COM | 723484101 |
| HTB | HOMETRUST BANCSHARES INC | 10,000 | $261 | 0.0% | $24.63 | +3.5% | COM | 437872104 |
| EPI | WISDOMTREE TR | 10,773 | $260 | 0.0% | $24.47 | — | INDIA ERNGS FD | 97717W422 |
| XPH | SPDR SERIES TRUST | 7,322 | $259 | 0.0% | $45.25 | — | S&P PHARMAC | 78464A722 |
| KSS | KOHLS CORP | 5,189 | $258 | 0.0% | $50.26 | -2.4% | COM | 500255104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,145 | $258 | 0.0% | $48.05 | 0.0% | COM | 744573106 |
| SHY | ISHARES TR | 3,027 | $257 | 0.0% | $83.42 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 1,669 | $255 | 0.0% | $153.23 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 1,666 | $254 | 0.0% | $151.12 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 1,755 | $253 | 0.0% | $127.76 | — | 20 YR TR BD ETF | 464287432 |
| CMI | CUMMINS INC | 1,560 | $253 | 0.0% | $121.15 | +12.4% | COM | 231021106 |
| — | SUNTRUST BKS INC | 3,668 | $252 | 0.0% | $41.29 | — | COM | 867914103 |
| IVW | ISHARES TR | 1,409 | $252 | 0.0% | $177.22 | — | S&P 500 GRWT ETF | 464287309 |
| UAA | UNDER ARMOUR INC | 12,575 | $251 | 0.0% | $16.96 | +30.1% | CL A | 904311107 |
| MOO | VANECK VECTORS ETF TR | 3,804 | $251 | 0.0% | $49.05 | — | AGRIBUSINESS ETF | 92189F700 |
| AVB | AVALONBAY CMNTYS INC | 1,166 | $251 | 0.0% | $167.15 | 0.0% | COM | 053484101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,997 | $250 | 0.0% | $61.56 | — | SPONSORED ADS | 45857P806 |
| ARKG | ARK ETF TR | 8,362 | $248 | 0.0% | $34.06 | — | GENOMIC REV ETF | 00214Q302 |
| JD | JD COM INC | 8,830 | $248 | 0.0% | $40.07 | — | SPON ADR CL A | 47215P106 |
| GRMN | GARMIN LTD | 2,934 | $248 | 0.0% | $69.77 | 0.0% | SHS | H2906T109 |
| IDV | ISHARES TR | 7,989 | $246 | 0.0% | $30.79 | — | INTL SEL DIV ETF | 464288448 |
| MBB | ISHARES TR | 2,284 | $245 | 0.0% | $107.27 | — | MBS ETF | 464288588 |
| MKTX | MARKETAXESS HLDGS INC | 750 | $245 | 0.0% | $335.01 | 0.0% | COM | 57060D108 |
| SMH | VANECK VECTORS ETF TR | 2,025 | $243 | 0.0% | $112.07 | — | SEMICONDUCTOR ET | 92189F676 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,500 | $242 | 0.0% | $90.96 | +1.9% | COM | 33616C100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 582 | $241 | 0.0% | $403.56 | 0.0% | CL A | 16119P108 |
| FLO | FLOWERS FOODS INC | 10,332 | $241 | 0.0% | $13.44 | +32.6% | COM | 343498101 |
| L | LOEWS CORP | 4,635 | $240 | 0.0% | $48.70 | +3.2% | COM | 540424108 |
| — | GLOBAL X FDS | 14,161 | $239 | 0.0% | $19.84 | — | GLB X SUPERDIV | 37950E549 |
| EIX | EDISON INTL | 3,168 | $239 | 0.0% | $54.19 | 0.0% | COM | 281020107 |
| CNA | CNA FINL CORP | 4,846 | $238 | 0.0% | $19.71 | +54.1% | COM | 126117100 |
| VOE | VANGUARD INDEX FDS | 2,103 | $238 | 0.0% | $113.17 | — | MCAP VL IDXVIP | 922908512 |
| SSRM | SSR MNG INC | 16,250 | $235 | 0.0% | $9.96 | +54.5% | COM | 784730103 |
| FHN | FIRST HORIZON NATL CORP | 14,499 | $234 | 0.0% | $12.35 | 0.0% | COM | 320517105 |
| — | ENCANA CORP | 51,268 | $233 | 0.0% | $14.74 | — | COM | 292505104 |
| IWD | ISHARES TR | 1,818 | $233 | 0.0% | $128.16 | — | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 871 | $233 | 0.0% | $224.72 | +17.5% | COM | 461202103 |
| VLO | VALERO ENERGY CORP NEW | 2,733 | $232 | 0.0% | $68.87 | -9.3% | COM | 91913Y100 |
| OLN | OLIN CORP | 12,420 | $231 | 0.0% | $19.41 | -18.3% | COM PAR $1 | 680665205 |
| SU | SUNCOR ENERGY INC NEW | 7,343 | $230 | 0.0% | $22.94 | +1.8% | COM | 867224107 |
| TRTY | CAMBRIA ETF TR | 9,500 | $229 | 0.0% | $24.11 | — | TRINITY | 132061839 |
| CBRE | CBRE GROUP INC | 4,301 | $229 | 0.0% | $52.59 | 0.0% | CL A | 12504L109 |
| SAN | BANCO SANTANDER SA | 55,784 | $229 | 0.0% | $8.05 | — | ADR | 05964H105 |
| DXC | DXC TECHNOLOGY CO | 7,655 | $226 | 0.0% | $59.13 | -30.1% | COM | 23355L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,066 | $225 | 0.0% | $102.70 | +8.6% | ORD | M22465104 |
| — | PICO HLDGS INC | 22,250 | $225 | 0.0% | $11.45 | — | COM NEW | 693366205 |
| PTNQ | PACER FDS TR | 6,175 | $223 | 0.0% | $36.11 | — | TRENDP 100 ETF | 69374H303 |
| — | FIREEYE INC | 16,950 | $222 | 0.0% | $14.90 | — | COM | 31816Q101 |
| EWA | ISHARES INC | 9,825 | $218 | 0.0% | $21.39 | — | MSCI AUST ETF | 464286103 |
| — | LHC GROUP INC | 1,900 | $215 | 0.0% | $113.16 | — | COM | 50187A107 |
| XLE | SELECT SECTOR SPDR TR | 3,635 | $214 | 0.0% | $58.87 | — | ENERGY | 81369Y506 |
| — | CITRIX SYS INC | 2,228 | $213 | 0.0% | $95.60 | — | COM | 177376100 |
| MNA | INDEXIQ ETF TR | 6,629 | $213 | 0.0% | $31.55 | — | IQ MRGR ARB ETF | 45409B800 |
| — | CREDIT SUISSE NASSAU BRH | 15,500 | $212 | 0.0% | $13.68 | — | VELOCITY SHS DAI | 22542D332 |
| WMT | WALMART INC | 175,600 | $211 | 0.0% | $25.34 | +36.0% | Call | 931142103 |
| JKHY | HENRY JACK & ASSOC INC | 1,439 | $211 | 0.0% | $131.22 | 0.0% | COM | 426281101 |
| KRE | SPDR SERIES TRUST | 3,942 | $210 | 0.0% | $59.24 | — | S&P REGL BKG | 78464A698 |
| PGX | INVESCO EXCHNG TRADED FD TR | 13,934 | $209 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| RPM | RPM INTL INC | 3,016 | $208 | 0.0% | $59.04 | +12.2% | COM | 749685103 |
| TIP | ISHARES TR | 1,794 | $208 | 0.0% | $115.94 | — | TIPS BD ETF | 464287176 |
| BHP | BHP GROUP LTD | 4,211 | $207 | 0.0% | $49.16 | — | SPONSORED ADS | 088606108 |
| CCL | CARNIVAL CORP | 4,752 | $205 | 0.0% | $44.81 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FEZ | SPDR INDEX SHS FDS | 5,387 | $204 | 0.0% | $37.87 | — | EURO STOXX 50 | 78463X202 |
| SCJ | ISHARES INC | 2,825 | $204 | 0.0% | $72.21 | — | MSCI JAPN SMCETF | 464286582 |
| AGG | ISHARES TR | 1,806 | $203 | 0.0% | $112.40 | — | CORE US AGGBD ET | 464287226 |
| CWB | SPDR SERIES TRUST | 3,863 | $202 | 0.0% | $45.15 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | VERITIV CORP | 10,984 | $201 | 0.0% | $24.81 | — | COM | 923454102 |
| FNB | FNB CORP PA | 16,877 | $198 | 0.0% | $10.03 | -12.8% | COM | 302520101 |
| — | MARATHON OIL CORP | 16,413 | $198 | 0.0% | $24.53 | — | COM | 565849106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 29,298 | $197 | 0.0% | $6.06 | +6.6% | SHS CLASS -A - | G0457F107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 93,309 | $197 | 0.0% | $4.66 | -59.1% | COM | 239360100 |
| IYW | ISHARES TR | 941 | $193 | 0.0% | $205.10 | — | U.S. TECH ETF | 464287721 |
| LPG | DORIAN LPG LTD | 18,000 | $186 | 0.0% | $9.79 | 0.0% | SHS USD | Y2106R110 |
| SJM | SMUCKER J M CO | 1,671 | $185 | 0.0% | $83.62 | +8.2% | COM NEW | 832696405 |
| — | PSYCHEMEDICS CORP | 19,591 | $182 | 0.0% | $13.99 | — | COM NEW | 744375205 |
| — | BARNES & NOBLE ED INC | 58,732 | $181 | 0.0% | $5.06 | — | COM | 06777U101 |
| VOD | VODAFONE GROUP PLC NEW | 900,000 | $180 | 0.0% | $32.96 | — | Call | 92857W308 |
| — | SIRIUS XM HLDGS INC | 28,662 | $179 | 0.0% | $5.70 | — | COM | 82968B103 |
| — | NEW YORK CMNTY BANCORP INC | 14,256 | $179 | 0.0% | $12.56 | — | COM | 649445103 |
| CFFN | CAPITOL FED FINL INC | 12,227 | $167 | 0.0% | $5.52 | +61.0% | COM | 14057J101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 77,093 | $165 | 0.0% | $8.46 | -76.1% | COM | G65773106 |
| — | DIREXION SHS ETF TR | 10,602 | $165 | 0.0% | $15.56 | — | DLY ENRGY BULL3X | 25459W888 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,432 | $162 | 0.0% | $10.13 | +0.0% | COM | 446150104 |
| ARLP | ALLIANCE RES PARTNER L P | 10,000 | $160 | 0.0% | $16.00 | — | UT LTD PART | 01877R108 |
| XYZ | SQUARE INC | 250,000 | $155 | 0.0% | $61.80 | +9.9% | Call | 852234103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,382 | $152 | 0.0% | $25.93 | — | SPONSORED ADS | 881624209 |
| — | THERAPEUTICSMD INC | 41,700 | $152 | 0.0% | $3.37 | — | COM | 88338N107 |
| — | VEREIT INC | 15,418 | $151 | 0.0% | $7.67 | — | COM | 92339V100 |
| — | BGC PARTNERS INC | 25,699 | $150 | 0.0% | $9.18 | — | CL A | 05541T101 |
| VIG | VANGUARD GROUP | 120,553 | $144 | 0.0% | $93.16 | — | Put | 921908844 |
| INDB | INDEPENDENT BANK CORP MASS | 193,500 | $144 | 0.0% | $45.67 | +29.2% | Put | 453836108 |
| COST | COSTCO WHSL CORP NEW | 50,000 | $144 | 0.0% | $158.52 | +61.7% | Put | 22160K105 |
| WMB | WILLIAMS COS INC DEL | 600,000 | $144 | 0.0% | $19.22 | -8.3% | Put | 969457100 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,000 | $142 | 0.0% | $8.11 | -3.6% | COM | 68554V108 |
| VLY | VALLEY NATL BANCORP | 12,241 | $133 | 0.0% | $12.46 | -14.1% | COM | 919794107 |
| — | SANDSTORM GOLD LTD | 21,975 | $124 | 0.0% | $4.52 | — | COM NEW | 80013R206 |
| STZ | CONSTELLATION BRANDS INC | 60,000 | $124 | 0.0% | $173.37 | +4.3% | Call | 21036P108 |
| FCG | FIRST TR EXCHANGE TRADED FD | 11,035 | $124 | 0.0% | $14.43 | — | NAT GAS ETF | 33733E807 |
| — | AMCOR PLC | 12,750 | $124 | 0.0% | $8.56 | -7.9% | ORD | G0250X107 |
| STZ | CONSTELLATION BRANDS INC | 60,000 | $124 | 0.0% | $173.37 | +4.3% | Put | 21036P108 |
| FIS | FIDELITY NATL INFORMATION SV | 89,200 | $120 | 0.0% | $60.37 | +94.0% | Call | 31620M106 |
| — | SPLUNK INC | 97,500 | $114 | 0.0% | $81.77 | — | Call | 848637104 |
| — | GOLAR LNG PARTNERS LP | 11,500 | $111 | 0.0% | $9.65 | — | COM UNIT LPI | Y2745C102 |
| — | OWENS ILL INC | 10,400 | $108 | 0.0% | $21.44 | — | COM NEW | 690768403 |
| WTTR | SELECT ENERGY SVCS INC | 1,200,000 | $104 | 0.0% | $12.18 | — | Call | 81617J301 |
| — | AKORN INC | 26,250 | $99 | 0.0% | $8.80 | — | COM | 009728106 |
| AAPL | APPLE INC | 45,000 | $99 | 0.0% | $31.68 | +58.5% | Call | 037833100 |
| CCJ | CAMECO CORP | 10,082 | $99 | 0.0% | $9.16 | 0.0% | COM | 13321L108 |
| CVX | CHEVRON CORP NEW | 75,000 | $90 | 0.0% | $75.51 | +21.2% | Call | 166764100 |
| — | ANNALY CAP MGMT INC | 10,321 | $90 | 0.0% | $8.72 | — | COM | 035710409 |
| CLF | CLEVELAND CLIFFS INC | 12,100 | $86 | 0.0% | $8.67 | 0.0% | COM | 185899101 |
| — | ADVISORSHARES TR | 12,800 | $85 | 0.0% | $11.17 | — | RANGER EQUITY BE | 00768Y883 |
| — | YAMANA GOLD INC | 26,349 | $84 | 0.0% | $2.91 | — | COM | 98462Y100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 120,000 | $81 | 0.0% | $70.44 | — | Call | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 23,000 | $68 | 0.0% | $227.47 | — | Put | 78462F103 |
| HSY | HERSHEY CO | 40,000 | $62 | 0.0% | $76.92 | +69.2% | Call | 427866108 |
| MHK | MOHAWK INDS INC | 50,000 | $62 | 0.0% | $129.70 | -1.0% | Call | 608190104 |
| XOM | EXXON MOBIL CORP | 87,800 | $62 | 0.0% | $56.55 | -4.9% | Call | 30231G102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 140,000 | $62 | 0.0% | $26.35 | +18.9% | Call | 31620R303 |
| GOOGL | ALPHABET INC | 5,000 | $60 | 0.0% | $48.48 | +21.2% | Call | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 97,678 | $58 | 0.0% | $30.07 | +34.5% | Call | 92343V104 |
| STAG | STAG INDL INC | 190,000 | $56 | 0.0% | $27.47 | — | Call | 85254J102 |
| RIG | TRANSOCEAN LTD | 13,300 | $55 | 0.0% | $10.86 | -51.1% | REG SHS | H8817H100 |
| — | FITBIT INC | 12,900 | $52 | 0.0% | $5.10 | — | CL A | 33812L102 |
| — | SOUTHWESTERN ENERGY CO | 25,800 | $51 | 0.0% | $5.41 | — | COM | 845467109 |
| OPK | OPKO HEALTH INC | 25,500 | $51 | 0.0% | $7.22 | -71.7% | COM | 68375N103 |
| — | MCDERMOTT INTL INC | 23,130 | $46 | 0.0% | $12.60 | — | COM | 580037703 |
| — | CHESAPEAKE ENERGY CORP | 29,503 | $41 | 0.0% | $4.16 | — | COM | 165167107 |
| UAMY | UNITED STATES ANTIMONY CORP | 72,200 | $40 | 0.0% | $0.27 | +138.2% | COM | 911549103 |
| NGD | NEW GOLD INC CDA | 37,200 | $39 | 0.0% | $3.79 | -67.9% | COM | 644535106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 35,150 | $34 | 0.0% | $1.03 | 0.0% | COM | 53566P109 |
| CBU | COMMUNITY BK SYS INC | 50,400 | $31 | 0.0% | — | — | Call | 203607106 |
| — | AEGON N V | 750,000 | $31 | 0.0% | $4.00 | — | Call | 007924103 |
| — | TWITTER INC | 75,000 | $31 | 0.0% | $33.00 | — | Call | 90184L102 |
| — | SUNTRUST BKS INC | 45,000 | $31 | 0.0% | $41.29 | — | Call | 867914103 |
| SO | SOUTHERN CO | 50,000 | $31 | 0.0% | $32.21 | +40.5% | Call | 842587107 |
| EPI | WISDOMTREE TR | 130,000 | $31 | 0.0% | $24.47 | — | Call | 97717W422 |
| MDU | MDU RES GROUP INC | 110,000 | $31 | 0.0% | $8.01 | +5.4% | Call | 552690109 |
| PK | PARK HOTELS RESORTS INC | 123,717 | $31 | 0.0% | $27.38 | — | Call | 700517105 |
| NVDA | NVIDIA CORP | 17,800 | $31 | 0.0% | $4.20 | -0.4% | Call | 67066G104 |
| INDB | INDEPENDENT BANK CORP MASS | 40,000 | $30 | 0.0% | $45.67 | +29.2% | Call | 453836108 |
| EMHY | ISHARES INC | 63,800 | $30 | 0.0% | $50.00 | — | Call | 464286285 |
| UPS | UNITED PARCEL SERVICE INC | 25,000 | $30 | 0.0% | $75.53 | +17.8% | Call | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 50,000 | $30 | 0.0% | $70.33 | — | Call | 780259107 |
| PBA | PEMBINA PIPELINE CORP | 80,000 | $30 | 0.0% | $22.43 | +15.4% | Call | 706327103 |
| IBB | ISHARES TR | 30,000 | $30 | 0.0% | $123.43 | — | Call | 464287556 |
| IVV | ISHARES TR | 10,000 | $30 | 0.0% | $296.94 | — | Call | 464287200 |
| GILD | GILEAD SCIENCES INC | 46,800 | $30 | 0.0% | $55.85 | -8.7% | Call | 375558103 |
| TJX | TJX COS INC NEW | 53,200 | $30 | 0.0% | $38.97 | +28.6% | Call | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,119 | $29 | 0.0% | $245.15 | +14.9% | Call | 883556102 |
| BA | BOEING CO | 7,747 | $29 | 0.0% | $219.29 | +60.7% | Call | 097023105 |
| — | PS BUSINESS PKS INC CALIF | 16,200 | $29 | 0.0% | $170.73 | — | Call | 69360J107 |
| MRK | MERCK & CO INC | 35,000 | $29 | 0.0% | $41.92 | +56.2% | Call | 58933Y105 |
| FDX | FEDEX CORP | 20,000 | $29 | 0.0% | $171.84 | -16.6% | Call | 31428X106 |
| IYW | ISHARES TR | 13,000 | $27 | 0.0% | $205.10 | — | Call | 464287721 |
| SBUX | STARBUCKS CORP | 30,000 | $27 | 0.0% | $48.13 | +67.5% | Call | 855244109 |
| CBRE | CBRE GROUP INC | 50,000 | $27 | 0.0% | $52.59 | 0.0% | Call | 12504L109 |
| CFG | CITIZENS FINL GROUP INC | 75,000 | $27 | 0.0% | $19.99 | +31.5% | Call | 174610105 |
| UNH | UNITEDHEALTH GROUP INC | 12,200 | $27 | 0.0% | $196.45 | +10.5% | Call | 91324P102 |
| ABBV | ABBVIE INC | 35,000 | $27 | 0.0% | $46.84 | +12.3% | Call | 00287Y109 |
| — | DESTINATION MATERNITY CORP | 57,700 | $23 | 0.0% | $7.60 | — | COM | 25065D100 |
| UNP | UNION PACIFIC CORP | 10,800 | $20 | 0.0% | $98.01 | +48.8% | Call | 907818108 |
| SJM | SMUCKER J M CO | 11,100 | $12 | 0.0% | $83.62 | +8.2% | Call | 832696405 |
| FNB | FNB CORP PA | 400 | $11 | 0.0% | $10.03 | -12.8% | Call | 302520101 |
| BP | BP PLC | 1,000 | $10 | 0.0% | $44.58 | — | Call | 055622104 |
| — | SANOFI | 16,000 | $9 | 0.0% | $0.50 | — | RIGHT 12/31/2020 | 80105N113 |
| INTC | INTEL CORP | 1,000 | $8 | 0.0% | $26.25 | +63.9% | Call | 458140100 |
| — | AEGON N V | 2,000 | $8 | 0.0% | $4.00 | — | NY REGISTRY SHS | 007924103 |
| — | PS BUSINESS PKS INC CALIF | 41 | $7 | 0.0% | $170.73 | — | COM | 69360J107 |
| — | BB&T CORP | 200 | $6 | 0.0% | $47.11 | — | Call | 054937107 |
| — | TRANSENTERIX INC | 10,000 | $6 | 0.0% | $0.60 | — | COM NEW | 89366M201 |
| GLD | SPDR GOLD TRUST | 200 | $5 | 0.0% | $126.00 | — | Call | 78463V107 |
| EMHY | ISHARES INC | 100 | $5 | 0.0% | $50.00 | — | EM HGHYL BD ETF | 464286285 |
| — | QUICKLOGIC CORP | 12,000 | $4 | 0.0% | $0.58 | — | COM | 74837P108 |
| — | ENCANA CORP | 70,000 | $4 | 0.0% | $14.74 | — | Call | 292505104 |
| ENB | ENBRIDGE INC | 400 | $4 | 0.0% | $23.65 | -4.2% | Put | 29250N105 |
| GVA | GRANITE CONSTR INC | 10,000 | $4 | 0.0% | $49.64 | -30.1% | Call | 387328107 |
| TGT | TARGET CORP | 3,000 | $4 | 0.0% | $56.04 | +43.4% | Call | 87612E106 |
| — | ISORAY INC | 10,000 | $3 | 0.0% | $0.40 | — | COM | 46489V104 |
| IJT | ISHARES TR | 900 | $2 | 0.0% | $185.48 | — | Call | 464287887 |
| USMV | ISHARES TR | 2,500 | $2 | 0.0% | $49.52 | — | Call | 46429B697 |
| CVS | CVS HEALTH CORP | 1,000 | $2 | 0.0% | $51.41 | -5.9% | Put | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,600 | $2 | 0.0% | $88.08 | +2.8% | Call | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $2 | 0.0% | $256.44 | +23.4% | Put | 539830109 |
| MDLZ | MONDELEZ INTL INC | 2,900 | $2 | 0.0% | $26.81 | +74.1% | Call | 609207105 |
| MSFT | MICROSOFT CORP | 400 | $2 | 0.0% | $60.38 | +115.2% | Put | 594918104 |
| MDT | MEDTRONIC PLC | 300 | $1 | 0.0% | $67.13 | +30.4% | Put | G5960L103 |
| — | APPROACH RESOURCES INC | 10,500 | $1 | 0.0% | $2.14 | — | COM | 03834A103 |