Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	95,882	$21.66M	2.6%	$26.31	+87.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	139,226	$19.25M	2.4%	$77.06	+40.2%	COM	478160104
MSFT	MICROSOFT CORP	166,615	$19.04M	2.3%	$50.20	+100.8%	COM	594918104
XOM	EXXON MOBIL CORP	187,210	$15.95M	1.9%	$57.41	+1.4%	COM	30231G102
—	TEXAS PAC LD TR	17,416	$15.04M	1.8%	$485.98	—	SUB CTF PROP I T	882610108
AMZN	AMAZON COM INC	6,656	$13.32M	1.6%	$53.20	+76.8%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	217,789	$11.63M	1.4%	$28.08	+26.9%	COM	92343V104
PG	PROCTER AND GAMBLE CO	132,827	$11.05M	1.3%	$60.57	+11.9%	COM	742718109
EPD	ENTERPRISE PRODS PARTNERS L	373,840	$10.73M	1.3%	$50.40	—	COM	293792107
T	AT&T INC	304,034	$10.22M	1.2%	$12.76	+13.4%	COM	00206R102
CVX	CHEVRON CORP NEW	81,730	$9.964M	1.2%	$73.53	+19.6%	COM	166764100
JPM	JPMORGAN CHASE & CO	85,043	$9.594M	1.2%	$54.73	+69.2%	COM	46625H100
PFE	PFIZER INC	215,044	$9.47M	1.2%	$19.39	+42.6%	COM	717081103
PEP	PEPSICO INC	83,963	$9.391M	1.1%	$65.63	+37.6%	COM	713448108
—	UNITED TECHNOLOGIES CORP	63,157	$8.815M	1.1%	$114.82	—	COM	913017109
MRK	MERCK & CO INC	117,708	$8.338M	1.0%	$39.33	+28.8%	COM	58933Y105
WMB	WILLIAMS COS INC DEL	301,107	$8.178M	1.0%	$19.39	-0.8%	COM	969457100
—	DOWDUPONT INC	126,904	$8.14M	1.0%	$69.04	—	COM	26078J100
BA	BOEING CO	21,799	$8.112M	1.0%	$184.85	+83.4%	COM	097023105
V	VISA INC	49,253	$7.407M	0.9%	$90.01	+50.1%	COM CL A	92826C839
INTC	INTEL CORP	155,944	$7.37M	0.9%	$23.15	+79.3%	COM	458140100
HD	HOME DEPOT INC	33,219	$6.875M	0.8%	$108.15	+55.3%	COM	437076102
AMGN	AMGEN INC	31,999	$6.631M	0.8%	$113.85	+38.2%	COM	031162100
—	MAGELLAN MIDSTREAM PRTNRS LP	90,740	$6.154M	0.8%	$71.94	—	COM UNIT RP LP	559080106
DIS	DISNEY WALT CO	49,641	$5.823M	0.7%	$86.37	+23.4%	COM DISNEY	254687106
TJX	TJX COS INC NEW	51,685	$5.79M	0.7%	$29.79	+56.0%	COM	872540109
WMT	WALMART INC	60,708	$5.697M	0.7%	$24.06	+13.6%	COM	931142103
GOOGL	ALPHABET INC	4,441	$5.344M	0.7%	$46.99	+27.9%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	61,587	$5.338M	0.7%	$58.03	+22.6%	SHS	G29183103
NSC	NORFOLK SOUTHERN CORP	29,285	$5.281M	0.6%	$83.50	+76.2%	COM	655844108
MMM	3M CO	24,972	$5.254M	0.6%	$96.05	+37.6%	COM	88579Y101
C	CITIGROUP INC	71,720	$5.151M	0.6%	$49.34	+11.0%	COM NEW	172967424
KO	COCA COLA CO	110,750	$5.109M	0.6%	$28.70	+26.5%	COM	191216100
BAC	BANK AMER CORP	172,395	$5.078M	0.6%	$15.04	+69.4%	COM	060505104
ABBV	ABBVIE INC	52,189	$4.933M	0.6%	$45.02	+53.6%	COM	00287Y109
META	FACEBOOK INC	29,845	$4.892M	0.6%	$117.19	+53.4%	CL A	30303M102
EMR	EMERSON ELEC CO	59,182	$4.525M	0.6%	$47.92	+29.3%	COM	291011104
ABT	ABBOTT LABS	60,201	$4.416M	0.5%	$36.01	+60.6%	COM	002824100
HON	HONEYWELL INTL INC	26,297	$4.378M	0.5%	$76.22	+59.5%	COM	438516106
SPY	SPDR S&P 500 ETF TR	15,051	$4.378M	0.5%	$223.77	—	TR UNIT	78462F103
GOOG	ALPHABET INC	3,624	$4.335M	0.5%	$40.04	+48.5%	CAP STK CL C	02079K107
BP	BP PLC	93,831	$4.333M	0.5%	$46.91	—	SPONSORED ADR	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,074	$4.296M	0.5%	$149.91	+36.9%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	28,180	$4.264M	0.5%	$104.85	-3.4%	COM	459200101
CSCO	CISCO SYS INC	87,472	$4.256M	0.5%	$21.76	+65.6%	COM	17275R102
CVS	CVS HEALTH CORP	53,454	$4.221M	0.5%	$57.13	-1.1%	COM	126650100
BAX	BAXTER INTL INC	53,891	$4.154M	0.5%	$31.40	+106.8%	COM	071813109
UPS	UNITED PARCEL SERVICE INC	34,920	$4.105M	0.5%	$72.40	+22.2%	CL B	911312106
—	BLACKSTONE GROUP L P	106,175	$4.044M	0.5%	$33.74	—	COM UNIT LTD	09253U108
MO	ALTRIA GROUP INC	65,822	$3.969M	0.5%	$29.14	+15.2%	COM	02209S103
BMY	BRISTOL MYERS SQUIBB CO	61,899	$3.839M	0.5%	$37.80	+19.0%	COM	110122108
CL	COLGATE PALMOLIVE CO	56,740	$3.801M	0.5%	$50.07	+11.8%	COM	194162103
DUK	DUKE ENERGY CORP NEW	46,635	$3.726M	0.5%	$48.96	+22.6%	COM NEW	26441C204
COP	CONOCOPHILLIPS	48,029	$3.721M	0.5%	$45.62	+23.5%	COM	20825C104
—	GENERAL ELECTRIC CO	327,097	$3.686M	0.5%	$26.02	—	COM	369604103
—	WESTROCK CO	69,023	$3.684M	0.4%	$51.75	—	COM	96145D105
ENB	ENBRIDGE INC	110,497	$3.581M	0.4%	$24.07	-8.7%	COM	29250N105
—	ENERGY TRANSFER PARTNERS LP	158,446	$3.528M	0.4%	$20.41	—	UNIT LTD PRT INT	29278N103
LMT	LOCKHEED MARTIN CORP	9,919	$3.436M	0.4%	$235.48	+12.2%	COM	539830109
NEE	NEXTERA ENERGY INC	20,300	$3.411M	0.4%	$27.83	+27.4%	COM	65339F101
PM	PHILIP MORRIS INTL INC	41,104	$3.347M	0.4%	$60.55	-8.4%	COM	718172109
INDB	INDEPENDENT BANK CORP MASS	38,965	$3.219M	0.4%	$40.91	+69.8%	COM	453836108
CRM	SALESFORCE COM INC	20,181	$3.216M	0.4%	$104.55	+40.2%	COM	79466L302
LLY	LILLY ELI & CO	29,966	$3.212M	0.4%	$59.40	+52.0%	COM	532457108
UNP	UNION PAC CORP	19,478	$3.166M	0.4%	$76.12	+67.9%	COM	907818108
MDT	MEDTRONIC PLC	31,979	$3.155M	0.4%	$59.78	+27.6%	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC	46,289	$3.154M	0.4%	$67.99	—	SPONS ADR A	780259206
OKE	ONEOK INC NEW	46,433	$3.146M	0.4%	$32.05	+33.5%	COM	682680103
EW	EDWARDS LIFESCIENCES CORP	17,599	$3.059M	0.4%	$21.95	+122.8%	COM	28176E108
NVS	NOVARTIS A G	35,132	$3.027M	0.4%	$85.41	—	SPONSORED ADR	66987V109
ES	EVERSOURCE ENERGY	47,942	$2.945M	0.4%	$43.25	+9.0%	COM	30040W108
GLD	SPDR GOLD TRUST	25,875	$2.921M	0.4%	$126.00	—	GOLD SHS	78463V107
SLB	SCHLUMBERGER LTD	47,992	$2.918M	0.4%	$62.27	-16.4%	COM	806857108
IP	INTL PAPER CO	59,315	$2.912M	0.4%	$28.08	+26.9%	COM	460146103
FV	FIRST TR EXCHANGE TRADED FD	90,363	$2.794M	0.3%	$22.24	—	DORSEY WRT 5 ETF	33738R605
NTR	NUTRIEN LTD	47,875	$2.767M	0.3%	$38.50	+11.9%	COM	67077M108
—	BB&T CORP	56,425	$2.743M	0.3%	$46.94	—	COM	054937107
CAT	CATERPILLAR INC DEL	17,815	$2.709M	0.3%	$83.43	+44.4%	COM	149123101
DEO	DIAGEO P L C	19,050	$2.696M	0.3%	$115.10	—	SPON ADR NEW	25243Q205
NVDA	NVIDIA CORP	9,582	$2.686M	0.3%	$4.25	+51.6%	COM	67066G104
ILMN	ILLUMINA INC	7,305	$2.683M	0.3%	$167.52	+91.3%	COM	452327109
KTCC	KEY TRONIC CORP	350,375	$2.681M	0.3%	$7.66	+1.5%	COM	493144109
NKE	NIKE INC	31,557	$2.673M	0.3%	$46.23	+57.9%	CL B	654106103
SO	SOUTHERN CO	59,595	$2.6M	0.3%	$30.32	+13.0%	COM	842587107
—	UNILEVER PLC	46,745	$2.551M	0.3%	$43.68	—	SPON ADR NEW	904767704
MDLZ	MONDELEZ INTL INC	58,299	$2.5M	0.3%	$26.81	+32.7%	CL A	609207105
KMI	KINDER MORGAN INC DEL	138,568	$2.471M	0.3%	$19.77	-40.9%	COM	49456B101
STZ	CONSTELLATION BRANDS INC	11,423	$2.465M	0.3%	$191.52	-1.5%	CL A	21036P108
BDX	BECTON DICKINSON & CO	9,368	$2.447M	0.3%	$127.24	+73.1%	COM	075887109
WM	WASTE MGMT INC DEL	26,685	$2.408M	0.3%	$40.55	+93.0%	COM	94106L109
KMB	KIMBERLY CLARK CORP	20,988	$2.384M	0.3%	$83.32	+3.9%	COM	494368103
—	CINCINNATI BELL INC NEW	47,873	$2.345M	0.3%	$45.87	—	PFD CV DEP1/20	171871403
—	CORE LABORATORIES N V	20,123	$2.331M	0.3%	$119.49	—	COM	N22717107
WY	WEYERHAEUSER CO	71,157	$2.29M	0.3%	$22.33	+16.0%	COM	962166104
LYB	LYONDELLBASELL INDUSTRIES N	21,483	$2.205M	0.3%	$65.83	+4.4%	SHS - A -	N53745100
—	ALLERGAN PLC	11,481	$2.187M	0.3%	$213.78	—	SHS	G0177J108
AME	AMETEK INC NEW	27,344	$2.171M	0.3%	$47.48	+53.4%	COM	031100100
—	SPLUNK INC	17,894	$2.155M	0.3%	$79.99	—	COM	848637104
GLW	CORNING INC	59,658	$2.111M	0.3%	$16.56	+59.9%	COM	219350105
ELME	WASHINGTON REAL ESTATE INVT	68,368	$2.096M	0.3%	$25.24	—	SH BEN INT	939653101
GIS	GENERAL MLS INC	48,745	$2.085M	0.3%	$36.74	-4.8%	COM	370334104
—	TOTAL S A	32,386	$2.079M	0.3%	$70.19	—	SPONSORED ADR	89151E109
VOD	VODAFONE GROUP PLC NEW	94,988	$2.068M	0.3%	$33.65	—	SPONSORED ADR	92857W308
—	RAYTHEON CO	9,961	$2.058M	0.3%	$118.64	—	COM NEW	755111507
GM	GENERAL MTRS CO	60,827	$2.046M	0.2%	$30.61	+8.1%	COM	37045V100
SEIC	SEI INVESTMENTS CO	33,501	$2.046M	0.2%	$40.60	+38.4%	COM	784117103
KHC	KRAFT HEINZ CO	36,008	$2.002M	0.2%	$46.93	-10.9%	COM	500754106
D	DOMINION ENERGY INC	28,219	$1.987M	0.2%	$50.07	+1.9%	COM	25746U109
PAA	PLAINS ALL AMERN PIPELINE L	78,925	$1.984M	0.2%	$32.98	—	UNIT LTD PARTN	726503105
ACN	ACCENTURE PLC IRELAND	10,770	$1.84M	0.2%	$109.16	+36.7%	SHS CLASS A	G1151C101
—	GLAXOSMITHKLINE PLC	45,580	$1.822M	0.2%	$44.32	—	SPONSORED ADR	37733W105
AB	ALLIANCEBERNSTEIN HOLDING LP	59,197	$1.802M	0.2%	$25.66	—	UNIT LTD PARTN	01881G106
WFC	WELLS FARGO CO NEW	34,120	$1.797M	0.2%	$39.16	+18.8%	COM	949746101
ABBNY	ABB LTD	75,989	$1.797M	0.2%	$23.71	—	SPONSORED ADR	000375204
PPL	PPL CORP	60,968	$1.796M	0.2%	$22.91	-7.8%	COM	69351T106
—	MONMOUTH REAL ESTATE INVT CO	106,827	$1.789M	0.2%	$11.19	—	CL A	609720107
VIG	VANGUARD GROUP	16,097	$1.777M	0.2%	$80.22	—	DIV APP ETF	921908844
BK	BANK NEW YORK MELLON CORP	34,870	$1.774M	0.2%	$27.38	+56.0%	COM	064058100
PNC	PNC FINL SVCS GROUP INC	12,910	$1.756M	0.2%	$68.06	+60.9%	COM	693475105
SYK	STRYKER CORP	9,813	$1.744M	0.2%	$74.77	+110.7%	COM	863667101
IPGP	IPG PHOTONICS CORP	10,825	$1.693M	0.2%	$181.77	+2.1%	COM	44980X109
CSX	CSX CORP	22,532	$1.669M	0.2%	$9.83	+119.4%	COM	126408103
PPG	PPG INDS INC	14,873	$1.628M	0.2%	$93.42	+1.4%	COM	693506107
RSP	INVESCO EXCHANGE TRADED FD T	15,203	$1.624M	0.2%	$102.19	—	S&P500 EQL WGT	46137V357
MET	METLIFE INC	34,556	$1.619M	0.2%	$33.25	+6.9%	COM	59156R108
FDX	FEDEX CORP	6,729	$1.615M	0.2%	$194.85	+8.9%	COM	31428X106
HAL	HALLIBURTON CO	39,945	$1.61M	0.2%	$37.86	-6.1%	COM	406216101
—	BLACKROCK INC	3,413	$1.606M	0.2%	$479.45	—	COM	09247X101
IJH	ISHARES TR	7,988	$1.603M	0.2%	$154.98	—	CORE S&P MCP ETF	464287507
STT	STATE STR CORP	19,101	$1.601M	0.2%	$53.83	+28.7%	COM	857477103
BNDX	VANGUARD CHARLOTTE FDS	29,013	$1.582M	0.2%	$54.53	—	INTL BD IDX ETF	92203J407
ZTS	ZOETIS INC	17,268	$1.575M	0.2%	$37.02	+126.0%	CL A	98978V103
BSX	BOSTON SCIENTIFIC CORP	40,449	$1.565M	0.2%	$16.69	+109.3%	COM	101137107
—	WALGREENS BOOTS ALLIANCE INC	21,174	$1.545M	0.2%	$76.73	—	COM	931427108
SHW	SHERWIN WILLIAMS CO	3,317	$1.512M	0.2%	$64.59	+114.6%	COM	824348106
MU	MICRON TECHNOLOGY INC	33,194	$1.504M	0.2%	$23.76	+107.1%	COM	595112103
LOW	LOWES COS INC	13,139	$1.504M	0.2%	$54.88	+65.8%	COM	548661107
—	PLATFORM SPECIALTY PRODS COR	119,700	$1.483M	0.2%	$17.21	—	COM	72766Q105
PK	PARK HOTELS RESORTS INC	43,622	$1.432M	0.2%	$28.99	—	COM	700517105
KVHI	KVH INDS INC	104,468	$1.371M	0.2%	$10.41	+21.0%	COM	482738101
NOC	NORTHROP GRUMMAN CORP	4,279	$1.36M	0.2%	$176.03	+53.3%	COM	666807102
—	BUNGE LIMITED	19,598	$1.343M	0.2%	$73.72	—	COM	G16962105
—	TESSCO TECHNOLOGIES INC	87,055	$1.337M	0.2%	$13.92	—	COM	872386107
RF	REGIONS FINL CORP NEW	72,826	$1.335M	0.2%	$9.55	+46.1%	COM	7591EP100
MOS	MOSAIC CO NEW	40,544	$1.306M	0.2%	$25.56	+3.9%	COM	61945C103
AXP	AMERICAN EXPRESS CO	12,225	$1.301M	0.2%	$74.36	+26.6%	COM	025816109
COST	COSTCO WHSL CORP NEW	5,435	$1.274M	0.2%	$137.46	+47.8%	COM	22160K105
CNP	CENTERPOINT ENERGY INC	45,612	$1.267M	0.2%	$15.44	+45.9%	COM	15189T107
XYZ	SQUARE INC	12,686	$1.257M	0.2%	$50.06	+54.1%	CL A	852234103
NWL	NEWELL BRANDS INC	61,136	$1.227M	0.1%	$20.41	-18.7%	COM	651229106
GILD	GILEAD SCIENCES INC	15,553	$1.204M	0.1%	$59.72	-4.8%	COM	375558103
ED	CONSOLIDATED EDISON INC	15,768	$1.2M	0.1%	$46.33	+30.4%	COM	209115104
EOG	EOG RES INC	9,376	$1.197M	0.1%	$79.66	+14.8%	COM	26875P101
M	MACYS INC	34,457	$1.194M	0.1%	$36.03	+3.3%	COM	55616P104
—	ENBRIDGE ENERGY PARTNERS L P	109,177	$1.193M	0.1%	$26.58	—	COM	29250R106
NFLX	NETFLIX INC	3,187	$1.193M	0.1%	$27.19	+33.5%	COM	64110L106
—	NATIONAL OILWELL VARCO INC	27,627	$1.19M	0.1%	$34.38	—	COM	637071101
—	BUCKEYE PARTNERS L P	33,129	$1.182M	0.1%	$67.92	—	UNIT LTD PARTN	118230101
DE	DEERE & CO	7,836	$1.178M	0.1%	$105.68	+21.7%	COM	244199105
CB	CHUBB LIMITED	8,579	$1.144M	0.1%	$101.96	+16.9%	COM	H1467J104
MTUM	ISHARES TR	9,611	$1.142M	0.1%	$97.00	—	USA MOMENTUM FCT	46432F396
SBUX	STARBUCKS CORP	20,044	$1.142M	0.1%	$40.93	+10.1%	COM	855244109
TSCO	TRACTOR SUPPLY CO	12,519	$1.142M	0.1%	$12.31	+20.7%	COM	892356106
QQQ	INVESCO QQQ TR	6,124	$1.141M	0.1%	$176.36	—	UNIT SER 1	46090E103
PSX	PHILLIPS 66	10,101	$1.139M	0.1%	$56.36	+52.7%	COM	718546104
XLF	SELECT SECTOR SPDR TR	40,485	$1.123M	0.1%	$25.97	—	SBI INT-FINL	81369Y605
MYE	MYERS INDS INC	48,161	$1.117M	0.1%	$12.60	+34.6%	COM	628464109
O	REALTY INCOME CORP	19,628	$1.116M	0.1%	$27.04	+43.0%	COM	756109104
—	ENTERCOM COMMUNICATIONS CORP	139,531	$1.115M	0.1%	$10.51	—	CL A	293639100
CMCSA	COMCAST CORP NEW	31,492	$1.113M	0.1%	$25.43	+15.4%	CL A	20030N101
—	CIGNA CORPORATION	5,346	$1.113M	0.1%	$115.50	—	COM	125509109
—	APACHE CORP	23,126	$1.108M	0.1%	$65.43	—	COM	037411105
TD	TORONTO DOMINION BK ONT	18,281	$1.105M	0.1%	$45.83	+29.9%	COM NEW	891160509
—	NUSTAR ENERGY LP	39,372	$1.098M	0.1%	$51.66	—	UNIT COM	67058H102
—	SPDR SERIES TRUST	14,486	$1.095M	0.1%	$91.08	—	S&P 600 SML CAP	78464A813
QCOM	QUALCOMM INC	15,283	$1.094M	0.1%	$49.34	+10.7%	COM	747525103
IBB	ISHARES TR	9,022	$1.093M	0.1%	$126.09	—	NASDAQ BIOTECH	464287556
—	PSYCHEMEDICS CORP	57,832	$1.09M	0.1%	$15.20	—	COM NEW	744375205
DHR	DANAHER CORP DEL	10,016	$1.086M	0.1%	$41.55	+111.8%	COM	235851102
GD	GENERAL DYNAMICS CORP	5,303	$1.084M	0.1%	$139.36	+18.6%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	4,034	$1.073M	0.1%	$124.26	+85.6%	COM	91324P102
MCD	MCDONALDS CORP	6,408	$1.073M	0.1%	$91.73	+47.0%	COM	580135101
MCHP	MICROCHIP TECHNOLOGY INC	13,350	$1.06M	0.1%	$27.02	+42.4%	COM	595017104
TEVA	TEVA PHARMACEUTICAL INDS LTD	48,802	$1.055M	0.1%	$30.67	—	SPONSORED ADR	881624209
SWK	STANLEY BLACK & DECKER INC	7,186	$1.051M	0.1%	$65.27	+76.4%	COM	854502101
WHR	WHIRLPOOL CORP	8,741	$1.048M	0.1%	$162.69	-18.5%	COM	963320106
—	BROOKLINE BANCORP INC DEL	62,223	$1.042M	0.1%	$10.69	—	COM	11373M107
ALGN	ALIGN TECHNOLOGY INC	2,662	$1.042M	0.1%	$263.14	+40.2%	COM	016255101
—	U S G CORP	23,958	$1.036M	0.1%	$30.53	—	COM NEW	903293405
USB	US BANCORP DEL	19,516	$1.034M	0.1%	$29.39	+33.1%	COM NEW	902973304
FIS	FIDELITY NATL INFORMATION SV	9,336	$1.019M	0.1%	$47.53	+97.6%	COM	31620M106
MPC	MARATHON PETE CORP	12,610	$1.008M	0.1%	$35.94	+74.0%	COM	56585A102
KKR	KKR & CO INC	35,688	$975K	0.1%	$24.47	0.0%	CL A	48251W104
FTNT	FORTINET INC	10,580	$975K	0.1%	$6.56	+132.9%	COM	34959E109
ORCL	ORACLE CORP	18,858	$973K	0.1%	$40.06	+8.8%	COM	68389X105
SHM	SPDR SER TR	20,000	$954K	0.1%	$47.70	—	NUVEEN BLMBRG SR	78468R739
TMO	THERMO FISHER SCIENTIFIC INC	3,893	$949K	0.1%	$160.92	+40.2%	COM	883556102
KRE	SPDR SERIES TRUST	15,935	$946K	0.1%	$60.22	—	S&P REGL BKG	78464A698
PFF	ISHARES TR	25,357	$942K	0.1%	$39.42	—	S&P US PFD STK	464288687
PHG	KONINKLIJKE PHILIPS N V	20,559	$939K	0.1%	$33.04	—	NY REG SH NEW	500472303
SONY	SONY CORP	15,487	$935K	0.1%	$19.50	—	SPONSORED ADR	835699307
DXJ	WISDOMTREE TR	15,985	$926K	0.1%	$48.65	—	JAPN HEDGE EQT	97717W851
—	TRANSCANADA CORP	23,116	$926K	0.1%	$45.75	—	COM	89353D107
AVGO	BROADCOM INC	3,755	$924K	0.1%	$19.47	-6.2%	COM	11135F101
FTI	TECHNIPFMC PLC	28,882	$916K	0.1%	$21.71	-2.7%	COM	G87110105
—	HANESBRANDS INC	50,018	$915K	0.1%	$20.64	—	COM	410345102
—	CARBO CERAMICS INC	124,300	$908K	0.1%	$9.52	—	COM	140781105
SYY	SYSCO CORP	12,349	$907K	0.1%	$27.07	+118.9%	COM	871829107
TIP	ISHARES TR	8,148	$902K	0.1%	$111.48	—	TIPS BD ETF	464287176
OXY	OCCIDENTAL PETE CORP DEL	10,898	$893K	0.1%	$62.85	+7.8%	COM	674599105
CNI	CANADIAN NATL RY CO	9,772	$877K	0.1%	$45.87	+65.7%	COM	136375102
TRN	TRINITY INDS INC	23,904	$870K	0.1%	$16.32	+22.3%	COM	896522109
LUV	SOUTHWEST AIRLS CO	13,832	$862K	0.1%	$45.58	+16.8%	COM	844741108
FDL	FIRST TR MORNINGSTAR DIV LEA	28,800	$860K	0.1%	$26.28	—	SHS	336917109
HSY	HERSHEY CO	8,431	$859K	0.1%	$76.09	+9.2%	COM	427866108
—	ROYAL DUTCH SHELL PLC	12,104	$855K	0.1%	$70.69	—	SPON ADR B	780259107
—	SYMANTEC CORP	39,908	$853K	0.1%	$23.62	—	COM	871503108
IDXX	IDEXX LABS INC	3,420	$852K	0.1%	$197.28	+23.0%	COM	45168D104
—	ABIOMED INC	1,875	$842K	0.1%	$297.50	—	COM	003654100
KBWB	INVESCO EXCHNG TRADED FD TR	15,495	$840K	0.1%	$53.44	—	KBW BK	46138E628
ZROZ	PIMCO ETF TR	7,575	$826K	0.1%	$109.04	—	25YR+ ZERO U S	72201R882
GHM	GRAHAM CORP	29,393	$825K	0.1%	$18.49	+33.8%	COM	384556106
—	CELGENE CORP	9,116	$813K	0.1%	$95.15	—	COM	151020104
SU	SUNCOR ENERGY INC NEW	20,812	$808K	0.1%	$22.92	+32.9%	COM	867224107
—	AVX CORP NEW	43,847	$791K	0.1%	$13.60	—	COM	002444107
JCI	JOHNSON CTLS INTL PLC	22,459	$788K	0.1%	$33.38	-6.3%	SHS	G51502105
HEDJ	WISDOMTREE TR	12,367	$782K	0.1%	$61.16	—	EUROPE HEDGED EQ	97717X701
MFC	MANULIFE FINL CORP	43,262	$772K	0.1%	$18.37	-1.1%	COM	56501R106
SMG	SCOTTS MIRACLE GRO CO	9,600	$766K	0.1%	$72.13	-16.4%	CL A	810186106
ADP	AUTOMATIC DATA PROCESSING IN	5,059	$763K	0.1%	$62.83	+92.3%	COM	053015103
DVY	ISHARES TR	7,671	$761K	0.1%	$84.40	—	SELECT DIVID ETF	464287168
AEP	AMERICAN ELEC PWR INC	10,714	$760K	0.1%	$36.32	+51.1%	COM	025537101
F	FORD MTR CO DEL	81,352	$754K	0.1%	$7.79	-12.1%	COM PAR $0.01	345370860
—	PEOPLES UNITED FINANCIAL INC	43,883	$753K	0.1%	$15.23	—	COM	712704105
YUM	YUM BRANDS INC	8,301	$753K	0.1%	$49.41	+47.5%	COM	988498101
ITW	ILLINOIS TOOL WKS INC	5,291	$747K	0.1%	$80.68	+45.5%	COM	452308109
XYL	XYLEM INC	9,290	$743K	0.1%	$35.93	+90.1%	COM	98419M100
HIG	HARTFORD FINL SVCS GROUP INC	14,720	$732K	0.1%	$38.97	+11.7%	COM	416515104
GS	GOLDMAN SACHS GROUP INC	3,270	$732K	0.1%	$181.73	+8.1%	COM	38141G104
MTB	M & T BK CORP	4,410	$724K	0.1%	$89.72	+53.5%	COM	55261F104
TGT	TARGET CORP	8,179	$721K	0.1%	$46.63	+45.7%	COM	87612E106
—	VOXX INTL CORP	138,375	$720K	0.1%	$5.44	—	CL A	91829F104
FVD	FIRST TR VALUE LINE DIVID IN	22,751	$719K	0.1%	$29.18	—	SHS	33734H106
—	VIACOM INC NEW	21,284	$717K	0.1%	$36.87	—	CL B	92553P201
MA	MASTERCARD INCORPORATED	3,227	$715K	0.1%	$147.72	+35.6%	CL A	57636Q104
AEM	AGNICO EAGLE MINES LTD	20,455	$700K	0.1%	$26.70	+24.7%	COM	008474108
USMV	ISHARES TR	12,259	$698K	0.1%	$47.05	—	MIN VOL USA ETF	46429B697
KEY	KEYCORP NEW	35,015	$697K	0.1%	$9.56	+53.1%	COM	493267108
—	ARCONIC INC	31,349	$696K	0.1%	$20.98	—	COM	03965L100
CFG	CITIZENS FINL GROUP INC	17,817	$691K	0.1%	$18.65	+57.4%	COM	174610105
XLK	SELECT SECTOR SPDR TR	9,118	$689K	0.1%	$43.18	—	TECHNOLOGY	81369Y803
WTTR	SELECT ENERGY SVCS INC	57,575	$689K	0.1%	$13.92	—	CL A COM	81617J301
VO	VANGUARD INDEX FDS	4,205	$688K	0.1%	$136.37	—	MID CAP ETF	922908629
MDU	MDU RES GROUP INC	26,021	$672K	0.1%	$8.00	+7.2%	COM	552690109
APD	AIR PRODS & CHEMS INC	4,009	$670K	0.1%	$110.71	+22.8%	COM	009158106
—	CAMBRIDGE BANCORP	7,444	$668K	0.1%	$80.08	—	COM	132152109
TXN	TEXAS INSTRS INC	6,062	$651K	0.1%	$51.90	+73.9%	COM	882508104
BABA	ALIBABA GROUP HLDG LTD	3,976	$649K	0.1%	$143.34	—	SPONSORED ADS	01609W102
EFA	ISHARES TR	9,512	$648K	0.1%	$65.71	—	MSCI EAFE ETF	464287465
GSY	INVESCO ACTIVELY MANAGD ETF	12,748	$640K	0.1%	$50.23	—	ULTRA SHRT DUR	46090A887
SDY	SPDR SERIES TRUST	6,531	$638K	0.1%	$80.55	—	S&P DIVID ETF	78464A763
MPLX	MPLX LP	18,144	$630K	0.1%	$37.05	—	COM UNIT REP LTD	55336V100
—	DESTINATION MATERNITY CORP	133,590	$623K	0.1%	$7.96	—	COM	25065D100
—	ENCANA CORP	46,793	$623K	0.1%	$15.78	—	COM	292505104
—	MARATHON OIL CORP	26,291	$614K	0.1%	$25.86	—	COM	565849106
BCE	BCE INC	15,234	$613K	0.1%	$24.86	+4.2%	COM NEW	05534B760
CMI	CUMMINS INC	4,182	$611K	0.1%	$121.15	-4.1%	COM	231021106
EMN	EASTMAN CHEM CO	6,368	$610K	0.1%	$59.72	+27.8%	COM	277432100
ROP	ROPER TECHNOLOGIES INC	2,058	$610K	0.1%	$255.64	+10.5%	COM	776696106
PYPL	PAYPAL HLDGS INC	6,806	$599K	0.1%	$51.38	+71.0%	COM	70450Y103
IEP	ICAHN ENTERPRISES LP	8,446	$598K	0.1%	$56.94	—	DEPOSITARY UNIT	451100101
XLV	SELECT SECTOR SPDR TR	6,290	$598K	0.1%	$78.37	—	SBI HEALTHCARE	81369Y209
BNS	BANK N S HALIFAX	9,973	$598K	0.1%	$35.08	+12.5%	COM	064149107
IJR	ISHARES TR	6,837	$597K	0.1%	$94.90	—	CORE S&P SCP ETF	464287804
AWK	AMERICAN WTR WKS CO INC NEW	6,716	$595K	0.1%	$71.86	+6.5%	COM	030420103
FCX	FREEPORT-MCMORAN INC	42,920	$595K	0.1%	$17.37	-20.7%	CL B	35671D857
RY	ROYAL BK CDA MONTREAL QUE	7,325	$587K	0.1%	$61.73	+27.0%	COM	780087102
SJM	SMUCKER J M CO	5,737	$587K	0.1%	$100.99	-14.8%	COM NEW	832696405
AMAT	APPLIED MATLS INC	14,988	$586K	0.1%	$37.20	+9.4%	COM	038222105
KEYS	KEYSIGHT TECHNOLOGIES INC	8,800	$584K	0.1%	$40.39	+53.6%	COM	49338L103
HSBC	HSBC HLDGS PLC	13,292	$583K	0.1%	$48.50	—	SPON ADR NEW	404280406
VCLT	VANGUARD SCOTTSDALE FDS	6,543	$580K	0.1%	$88.64	—	LG-TERM COR BD	92206C813
AMD	ADVANCED MICRO DEVICES INC	18,575	$572K	0.1%	$12.13	+86.1%	COM	007903107
MAT	MATTEL INC	36,030	$569K	0.1%	$25.01	-36.0%	COM	577081102
IQ	IQIYI INC	20,695	$563K	0.1%	$27.20	—	SPONSORED ADS	46267X108
—	VERSUM MATLS INC	15,562	$561K	0.1%	$28.73	—	COM	92532W103
SPEU	SPDR INDEX SHS FDS	16,580	$558K	0.1%	$33.96	—	STOXX EUR 50 ETF	78463X103
LZB	LA Z BOY INC	17,432	$553K	0.1%	$25.01	+27.3%	COM	505336107
JPST	JP MORGAN EXCHANGE TRADED FD	11,000	$551K	0.1%	$50.10	—	ULTRA SHRT INC	46641Q837
GBDC	GOLUB CAP BDC INC	29,176	$550K	0.1%	$6.39	+43.2%	COM	38173M102
PNR	PENTAIR PLC	12,558	$543K	0.1%	$33.80	+15.2%	SHS	G7S00T104
—	HOSPITALITY PPTYS TR	18,900	$543K	0.1%	$29.03	—	COM SH BEN INT	44106M102
RIO	RIO TINTO PLC	10,496	$540K	0.1%	$43.55	—	SPONSORED ADR	767204100
PHYS	SPROTT PHYSICAL GOLD TRUST	56,081	$534K	0.1%	$10.40	—	UNIT	85207H104
—	FIRST DATA CORP NEW	21,895	$533K	0.1%	$13.59	—	COM CL A	32008D106
ROK	ROCKWELL AUTOMATION INC	2,825	$532K	0.1%	$105.29	+48.4%	COM	773903109
PPC	PILGRIMS PRIDE CORP NEW	29,425	$532K	0.1%	$21.23	-12.9%	COM	72147K108
FMC	F M C CORP	6,002	$526K	0.1%	$30.02	+105.1%	COM NEW	302491303
—	LIONS GATE ENTMNT CORP	21,663	$524K	0.1%	$27.22	—	CL A VTG	535919401
VGT	VANGUARD WORLD FDS	2,591	$524K	0.1%	$151.40	—	INF TECH ETF	92204A702
FE	FIRSTENERGY CORP	13,806	$516K	0.1%	$20.66	+31.1%	COM	337932107
TSLA	TESLA INC	1,957	$516K	0.1%	$15.51	+34.3%	COM	88160R101
CPB	CAMPBELL SOUP CO	14,105	$515K	0.1%	$30.00	+6.2%	COM	134429109
—	EXPRESS SCRIPTS HLDG CO	5,340	$511K	0.1%	$74.42	—	COM	30219G108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,364	$500K	0.1%	$290.06	—	UTSER1 S&PDCRP	78467Y107
EL	LAUDER ESTEE COS INC	3,435	$499K	0.1%	$65.52	+93.0%	CL A	518439104
IRM	IRON MTN INC NEW	14,359	$498K	0.1%	$21.92	+8.6%	COM	46284V101
BXMT	BLACKSTONE MTG TR INC	14,852	$498K	0.1%	$31.11	—	COM CL A	09257W100
PRGO	PERRIGO CO PLC	7,005	$495K	0.1%	$144.55	-48.1%	SHS	G97822103
CLX	CLOROX CO DEL	3,285	$494K	0.1%	$89.46	+28.1%	COM	189054109
VUG	VANGUARD INDEX FDS	3,053	$491K	0.1%	$121.91	—	GROWTH ETF	922908736
STAG	STAG INDL INC	17,702	$490K	0.1%	$24.80	—	COM	85254J102
—	KANSAS CITY SOUTHERN	4,302	$489K	0.1%	$93.79	—	COM NEW	485170302
PWR	QUANTA SVCS INC	14,675	$488K	0.1%	$29.36	+13.7%	COM	74762E102
LVS	LAS VEGAS SANDS CORP	8,144	$483K	0.1%	$56.91	+2.4%	COM	517834107
TLT	ISHARES TR	4,072	$477K	0.1%	$119.48	—	20 YR TR BD ETF	464287432
FTCS	FIRST TR EXCHANGE TRADED FD	8,501	$474K	0.1%	$50.93	—	CAP STRENGTH ETF	33733E104
DXC	DXC TECHNOLOGY CO	5,064	$473K	0.1%	$68.71	+23.3%	COM	23355L106
DAL	DELTA AIR LINES INC DEL	8,164	$471K	0.1%	$42.38	+21.2%	COM NEW	247361702
AFL	AFLAC INC	9,915	$469K	0.1%	$35.98	+7.0%	COM	001055102
FGD	FIRST TR EXCHANGE TRADED FD	18,700	$469K	0.1%	$25.92	—	DJ GLBL DIVID	33734X200
—	ANADARKO PETE CORP	6,898	$466K	0.1%	$70.66	—	COM	032511107
FNF	FIDELITY NATIONAL FINANCIAL	11,757	$466K	0.1%	$26.47	+4.9%	FNF GROUP COM	31620R303
DIA	SPDR DOW JONES INDL AVRG ETF	1,754	$463K	0.1%	$230.91	—	UT SER 1	78467X109
IJT	ISHARES TR	2,292	$460K	0.1%	$186.18	—	S&P SML 600 GWT	464287887
ZBH	ZIMMER BIOMET HLDGS INC	3,471	$460K	0.1%	$89.04	+25.7%	COM	98956P102
JBLU	JETBLUE AIRWAYS CORP	23,750	$459K	0.1%	$18.71	+1.3%	COM	477143101
BKNG	BOOKING HLDGS INC	229	$456K	0.1%	$1933.58	+0.2%	COM	09857L108
XEL	XCEL ENERGY INC	9,599	$451K	0.1%	$25.87	+45.7%	COM	98389B100
WDC	WESTERN DIGITAL CORP	7,675	$450K	0.1%	$47.06	-0.4%	COM	958102105
PIO	INVESCO EXCHNG TRADED FD TR	17,543	$449K	0.1%	$24.91	—	GLOBAL WATER	46138E651
LECO	LINCOLN ELEC HLDGS INC	4,800	$448K	0.1%	$71.45	+29.4%	COM	533900106
VB	VANGUARD INDEX FDS	2,742	$446K	0.1%	$127.65	—	SMALL CP ETF	922908751
OLN	OLIN CORP	17,180	$445K	0.1%	$19.43	+22.6%	COM PAR $1	680665205
DWSN	DAWSON GEOPHYSICAL CO NEW	71,883	$445K	0.1%	$5.45	+3.3%	COM	239360100
JD	JD COM INC	16,925	$444K	0.1%	$41.32	—	SPON ADR CL A	47215P106
LFEQ	VANECK VECTORS ETF TR	15,750	$444K	0.1%	$28.19	—	NDR CMG LN FLT	92189F148
AZN	ASTRAZENECA PLC	11,151	$442K	0.1%	$43.26	—	SPONSORED ADR	046353108
—	XILINX INC	5,519	$442K	0.1%	$70.82	—	COM	983919101
CPT	CAMDEN PPTY TR	4,688	$438K	0.1%	$72.27	0.0%	SH BEN INT	133131102
ARCC	ARES CAP CORP	25,557	$437K	0.1%	$6.50	+30.3%	COM	04010L103
—	ZYNGA INC	108,875	$435K	0.1%	$3.52	—	CL A	98986T108
—	LEGG MASON INC	13,871	$431K	0.1%	$32.90	—	COM	524901105
ADBE	ADOBE SYS INC	1,593	$429K	0.1%	$189.97	+35.7%	COM	00724F101
XLY	SELECT SECTOR SPDR TR	3,650	$429K	0.1%	$107.35	—	SBI CONS DISCR	81369Y407
—	KELLOGG CO	6,101	$428K	0.1%	$41.23	+24.5%	COM	487836108
GDXJ	VANECK VECTORS ETF TR	15,566	$427K	0.1%	$42.55	—	JR GOLD MINERS E	92189F791
—	QIAGEN NV	11,276	$427K	0.1%	$36.09	—	SHS NEW	N72482123
—	OWENS ILL INC	22,800	$426K	0.1%	$21.61	—	COM NEW	690768403
EXAS	EXACT SCIENCES CORP	5,400	$426K	0.1%	$53.82	+21.2%	COM	30063P105
PAYX	PAYCHEX INC	5,763	$425K	0.1%	$37.72	+53.6%	COM	704326107
ALL	ALLSTATE CORP	4,268	$422K	0.1%	$53.20	+54.3%	COM	020002101
—	STEEL PARTNERS HLDGS L P	25,000	$418K	0.1%	$18.79	—	LTD PRTRSHIP U	85814R107
—	AQUA AMERICA INC	11,352	$417K	0.1%	$26.69	—	COM	03836W103
LQD	ISHARES TR	3,575	$411K	0.1%	$119.15	—	IBOXX INV CP ETF	464287242
UAA	UNDER ARMOUR INC	19,115	$410K	0.1%	$16.09	+29.4%	CL A	904311107
BHB	BAR HBR BANKSHARES	14,273	$409K	0.0%	$21.33	+3.6%	COM	066849100
XLI	SELECT SECTOR SPDR TR	5,167	$407K	0.0%	$69.27	—	SBI INT-INDS	81369Y704
OMC	OMNICOM GROUP INC	5,975	$406K	0.0%	$50.56	+6.1%	COM	681919106
—	AETNA INC NEW	2,007	$405K	0.0%	$127.52	—	COM	00817Y108
FEIM	FREQUENCY ELECTRS INC	38,817	$404K	0.0%	$8.30	-19.6%	COM	358010106
ECL	ECOLAB INC	2,547	$403K	0.0%	$109.37	+25.3%	COM	278865100
—	XPERI CORP	27,350	$403K	0.0%	$22.17	—	COM	98421B100
—	SUNTRUST BKS INC	5,970	$402K	0.0%	$41.29	—	COM	867914103
HPQ	HP INC	15,414	$401K	0.0%	$16.48	+14.0%	COM	40434L105
BOTZ	GLOBAL X FDS	17,340	$399K	0.0%	$23.55	—	RBTCS ARTFL INTE	37954Y715
PSLV	SPROTT PHYSICAL SILVER TR	75,268	$399K	0.0%	$6.94	—	TR UNIT	85207K107
COF	CAPITAL ONE FINL CORP	4,224	$397K	0.0%	$73.60	+16.4%	COM	14040H105
MSI	MOTOROLA SOLUTIONS INC	3,034	$396K	0.0%	$111.85	0.0%	COM NEW	620076307
MOAT	VANECK VECTORS ETF TR	8,388	$395K	0.0%	$43.34	—	MORNINGSTAR WIDE	92189F643
IYH	ISHARES TR	1,945	$394K	0.0%	$131.63	—	US HLTHCARE ETF	464287762
EMLP	FIRST TR EXCHANGE TRADED FD	16,693	$393K	0.0%	$22.47	—	NO AMER ENERGY	33738D101
MUFG	MITSUBISHI UFJ FINL GROUP IN	64,755	$393K	0.0%	$5.86	—	SPONSORED ADS	606822104
GVA	GRANITE CONSTR INC	8,555	$392K	0.0%	$49.75	-1.8%	COM	387328107
ON	ON SEMICONDUCTOR CORP	21,125	$390K	0.0%	$18.33	+16.6%	COM	682189105
—	TWITTER INC	13,675	$387K	0.0%	$31.55	—	COM	90184L102
LEG	LEGGETT & PLATT INC	8,750	$386K	0.0%	$36.43	+23.4%	COM	524660107
ADM	ARCHER DANIELS MIDLAND CO	7,641	$385K	0.0%	$30.85	+27.9%	COM	039483102
WEC	WEC ENERGY GROUP INC	5,788	$385K	0.0%	$40.48	+30.3%	COM	92939U106
BUD	ANHEUSER BUSCH INBEV SA/NV	4,299	$382K	0.0%	$111.75	—	SPONSORED ADR	03524A108
XLE	SELECT SECTOR SPDR TR	4,916	$375K	0.0%	$68.33	—	ENERGY	81369Y506
TWLO	TWILIO INC	4,325	$373K	0.0%	$73.11	0.0%	CL A	90138F102
VLO	VALERO ENERGY CORP NEW	3,226	$368K	0.0%	$69.11	+21.9%	COM	91913Y100
NEM	NEWMONT MINING CORP	12,011	$365K	0.0%	$21.44	+26.2%	COM	651639106
IFV	FIRST TR EXCHANGE TRADED FD	18,055	$364K	0.0%	$18.42	—	DORSEY WRIGHT	33738R886
KSS	KOHLS CORP	4,869	$362K	0.0%	$49.07	+54.2%	COM	500255104
NTRS	NORTHERN TR CORP	3,468	$355K	0.0%	$60.38	+41.7%	COM	665859104
—	INVESCO EXCHNG TRADED FD TR	34,700	$354K	0.0%	$10.20	—	SHIPPING ETF	46138G607
GPC	GENUINE PARTS CO	3,555	$354K	0.0%	$70.00	+13.1%	COM	372460105
CHKP	CHECK POINT SOFTWARE TECH LT	2,955	$348K	0.0%	$102.10	+11.3%	ORD	M22465104
IWM	ISHARES TR	2,076	$348K	0.0%	$151.12	—	RUSSELL 2000 ETF	464287655
REM	ISHARES TR	7,875	$345K	0.0%	$45.42	—	MORTGE REL ETF	46435G342
HIFS	HINGHAM INSTN SVGS MASS	1,565	$344K	0.0%	$161.57	+24.4%	COM	433323102
NOK	NOKIA CORP	60,570	$344K	0.0%	$5.64	—	SPONSORED ADR	654902204
LPX	LOUISIANA PAC CORP	12,926	$341K	0.0%	$27.75	+2.7%	COM	546347105
FLOT	ISHARES TR	6,662	$340K	0.0%	$50.95	—	FLTG RATE NT ETF	46429B655
MAR	MARRIOTT INTL INC NEW	2,578	$339K	0.0%	$130.28	-7.8%	CL A	571903202
ROKU	ROKU INC	4,565	$335K	0.0%	$36.48	+57.0%	COM CL A	77543R102
ORI	OLD REP INTL CORP	14,899	$334K	0.0%	$12.01	0.0%	COM	680223104
XT	ISHARES TR	8,375	$333K	0.0%	$39.76	—	EXPONENTIAL TECH	46434V381
—	CARBONITE INC	9,150	$330K	0.0%	$27.16	—	COM	141337105
—	INVESCO EXCH TRD SLF IDX FD	12,600	$330K	0.0%	$26.03	—	BULSHS 2023 HY	46138J858
ET	ENERGY TRANSFER EQUITY L P	18,888	$329K	0.0%	$25.48	—	COM UT LTD PTN	29273V100
EBAY	EBAY INC	9,966	$329K	0.0%	$34.63	-11.0%	COM	278642103
AGI	ALAMOS GOLD INC NEW	71,756	$329K	0.0%	$5.85	-20.5%	COM CL A	011532108
DOV	DOVER CORP	3,674	$328K	0.0%	$47.32	+55.9%	COM	260003108
CDP	CORPORATE OFFICE PPTYS TR	10,877	$326K	0.0%	$27.10	—	SH BEN INT	22002T108
IHI	ISHARES TR	1,433	$325K	0.0%	$197.80	—	U.S. MED DVC ETF	464288810
FXO	FIRST TR EXCHANGE TRADED FD	10,129	$325K	0.0%	$32.09	—	FINLS ALPHADEX	33734X135
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.0%	$309674.97	0.0%	CL A	084670108
IVW	ISHARES TR	1,800	$319K	0.0%	$177.22	—	S&P 500 GRWT ETF	464287309
AAXJ	ISHARES TR	4,496	$318K	0.0%	$70.73	—	MSCI AC ASIA ETF	464288182
OHI	OMEGA HEALTHCARE INVS INC	9,609	$317K	0.0%	$34.39	—	COM	681936100
ATI	ALLEGHENY TECHNOLOGIES INC	10,627	$315K	0.0%	$17.18	+56.5%	COM	01741R102
HBAN	HUNTINGTON BANCSHARES INC	21,183	$313K	0.0%	$10.15	+9.6%	COM	446150104
—	UNILEVER N V	5,564	$310K	0.0%	$43.80	—	N Y SHS NEW	904784709
OSUR	ORASURE TECHNOLOGIES INC	20,000	$309K	0.0%	$8.11	+102.1%	COM	68554V108
—	PICO HLDGS INC	24,750	$308K	0.0%	$11.45	—	COM NEW	693366205
—	FIREEYE INC	17,825	$308K	0.0%	$14.77	—	COM	31816Q101
—	LAM RESEARCH CORP	2,009	$304K	0.0%	$185.45	—	COM	512807108
HYS	PIMCO ETF TR	3,014	$303K	0.0%	$99.67	—	0-5 HIGH YIELD	72201R783
PANW	PALO ALTO NETWORKS INC	1,324	$301K	0.0%	$34.11	+6.7%	COM	697435105
YUMC	YUM CHINA HLDGS INC	8,448	$299K	0.0%	$29.02	+22.8%	COM	98850P109
TRV	TRAVELERS COMPANIES INC	2,301	$298K	0.0%	$78.96	+39.2%	COM	89417E109
EPI	WISDOMTREE TR	12,318	$297K	0.0%	$24.47	—	INDIA ERNGS FD	97717W422
GDX	VANECK VECTORS ETF TR	15,873	$296K	0.0%	$27.16	—	GOLD MINERS ETF	92189F106
ADI	ANALOG DEVICES INC	3,197	$294K	0.0%	$69.46	+20.7%	COM	032654105
—	HARRIS CORP DEL	1,731	$294K	0.0%	$117.96	—	COM	413875105
—	INTERCONTINENTAL HOTELS GROU	4,687	$294K	0.0%	$55.69	—	SPONSORED ADR	45857P707
HTB	HOMETRUST BANCSHARES INC	10,000	$292K	0.0%	$24.58	+18.1%	COM	437872104
EEM	ISHARES TR	6,729	$290K	0.0%	$37.76	—	MSCI EMG MKT ETF	464287234
SAN	BANCO SANTANDER SA	56,419	$289K	0.0%	$8.55	—	ADR	05964H105
BIIB	BIOGEN INC	808	$286K	0.0%	$297.31	+15.8%	COM	09062X103
NICE	NICE LTD	2,500	$286K	0.0%	$79.00	—	SPONSORED ADR	653656108
ACU	ACME UTD CORP	13,258	$284K	0.0%	$19.86	-7.4%	COM	004816104
—	AKORN INC	21,800	$283K	0.0%	$12.98	—	COM	009728106
XLP	SELECT SECTOR SPDR TR	5,212	$281K	0.0%	$53.91	—	SBI CONS STPLS	81369Y308
EIX	EDISON INTL	4,110	$279K	0.0%	$48.48	0.0%	COM	281020107
HEI	HEICO CORP NEW	3,017	$278K	0.0%	$82.20	0.0%	COM	422806109
DWX	SPDR INDEX SHS FDS	7,376	$277K	0.0%	$40.63	—	S&P INTL ETF	78463X772
WELL	WELLTOWER INC	4,287	$276K	0.0%	$43.15	+17.6%	COM	95040Q104
NTLA	INTELLIA THERAPEUTICS INC	9,700	$275K	0.0%	$24.23	+20.1%	COM	45826J105
SLV	ISHARES SILVER TRUST	20,153	$275K	0.0%	$15.63	—	ISHARES	46428Q109
MOO	VANECK VECTORS ETF TR	4,154	$274K	0.0%	$49.05	—	AGRIBUSINESS ETF	92189F700
CAH	CARDINAL HEALTH INC	5,081	$274K	0.0%	$56.74	-27.5%	COM	14149Y108
—	STERICYCLE INC	4,650	$271K	0.0%	$103.54	—	COM	858912108
MUB	ISHARES TR	2,500	$270K	0.0%	$109.13	—	NATIONAL MUN ETF	464288414
—	UNIVERSAL FST PRODS INC	7,625	$266K	0.0%	$34.89	—	COM	913543104
AA	ALCOA CORP	6,655	$266K	0.0%	$25.90	+60.3%	COM	013872106
NVT	NVENT ELECTRIC PLC	9,676	$265K	0.0%	$21.85	+6.4%	SHS	G6700G107
CMA	COMERICA INC	2,920	$264K	0.0%	$67.40	-0.0%	COM	200340107
FISV	FISERV INC	3,216	$264K	0.0%	$57.98	+35.4%	COM	337738108
ULTA	ULTA BEAUTY INC	932	$263K	0.0%	$255.03	0.0%	COM	90384S303
DHI	D R HORTON INC	6,228	$263K	0.0%	$35.32	+13.0%	COM	23331A109
—	SIRIUS XM HLDGS INC	42,161	$263K	0.0%	$5.70	—	COM	82968B103
SCZ	ISHARES TR	4,175	$261K	0.0%	$65.30	—	EAFE SML CP ETF	464288273
FAST	FASTENAL CO	4,486	$260K	0.0%	$10.24	+15.1%	COM	311900104
—	ANDEAVOR	1,695	$260K	0.0%	$130.97	—	COM	03349M105
ITA	ISHARES TR	1,196	$258K	0.0%	$170.78	—	US AER DEF ETF	464288760
—	DISCOVER FINL SVCS	3,350	$255K	0.0%	$55.34	—	COM	254709108
SHY	ISHARES TR	3,057	$254K	0.0%	$83.42	—	1 3 YR TREAS BD	464287457
PTNQ	PACER FDS TR	7,000	$252K	0.0%	$36.00	—	TRENDP 100 ETF	69374H303
MNA	INDEXIQ ETF TR	7,944	$252K	0.0%	$30.54	—	IQ MRGR ARB ETF	45409B800
—	OAKTREE CAP GROUP LLC	6,102	$251K	0.0%	$39.72	—	UNIT CL A	674001201
CC	CHEMOURS CO	6,383	$251K	0.0%	$35.34	-8.3%	COM	163851108
VEA	VANGUARD TAX MANAGED INTL FD	5,793	$251K	0.0%	$38.46	—	FTSE DEV MKT ETF	921943858
ISRG	INTUITIVE SURGICAL INC	434	$250K	0.0%	$139.55	+27.2%	COM NEW	46120E602
—	DCP MIDSTREAM LP	6,254	$250K	0.0%	$39.97	—	COM UT LTD PTN	23311P100
XPH	SPDR SERIES TRUST	5,116	$248K	0.0%	$48.48	—	S&P PHARMAC	78464A722
—	GOLDCORP INC NEW	24,318	$248K	0.0%	$20.99	—	COM	380956409
PBA	PEMBINA PIPELINE CORP	7,268	$248K	0.0%	$21.52	+7.6%	COM	706327103
BHC	BAUSCH HEALTH COS INC	9,550	$246K	0.0%	$22.90	0.0%	COM	071734107
SNY	SANOFI	5,556	$246K	0.0%	$47.06	—	SPONSORED ADR	80105N105
DVN	DEVON ENERGY CORP NEW	6,101	$244K	0.0%	$27.77	+9.3%	COM	25179M103
PETS	PETMED EXPRESS INC	7,305	$244K	0.0%	$37.37	0.0%	COM	716382106
HUM	HUMANA INC	713	$242K	0.0%	$304.86	0.0%	COM	444859102
SCJ	ISHARES INC	3,075	$242K	0.0%	$52.43	—	MSCI JAPN SMCETF	464286582
PGX	INVESCO EXCHNG TRADED FD TR	16,811	$241K	0.0%	$14.55	—	PFD ETF	46138E511
FNB	FNB CORP PA	18,948	$240K	0.0%	$10.05	-1.6%	COM	302520101
VNQ	VANGUARD INDEX FDS	2,992	$240K	0.0%	$76.63	—	REAL ESTATE ETF	922908553
WYNN	WYNN RESORTS LTD	1,887	$240K	0.0%	$131.48	+4.3%	COM	983134107
FRCB	FIRST REP BK SAN FRANCISCO C	2,500	$240K	0.0%	$90.85	+7.4%	COM	33616C100
BC	BRUNSWICK CORP	3,572	$239K	0.0%	$50.49	+14.2%	COM	117043109
PRU	PRUDENTIAL FINL INC	2,367	$239K	0.0%	$75.50	-9.1%	COM	744320102
FEZ	SPDR INDEX SHS FDS	6,140	$237K	0.0%	$38.60	—	EURO STOXX 50	78463X202
L	LOEWS CORP	4,601	$236K	0.0%	$48.83	-0.6%	COM	540424108
AIG	AMERICAN INTL GROUP INC	4,462	$236K	0.0%	$42.62	+3.7%	COM NEW	026874784
VTR	VENTAS INC	4,312	$234K	0.0%	$37.43	+13.7%	COM	92276F100
TBT	PROSHARES TR	5,990	$234K	0.0%	$34.03	—	PSHS ULTSH 20YRS	74347B201
MGM	MGM RESORTS INTERNATIONAL	8,375	$234K	0.0%	$32.65	-14.2%	COM	552953101
IVV	ISHARES TR	795	$233K	0.0%	$215.47	—	CORE S&P500 ETF	464287200
—	LIONS GATE ENTMNT CORP	9,775	$233K	0.0%	$24.18	—	CL B NON VTG	535919500
NNN	NATIONAL RETAIL PPTYS INC	5,174	$232K	0.0%	$44.84	—	COM	637417106
EWJ	ISHARES INC	3,826	$232K	0.0%	$60.63	—	MSCI JPN ETF NEW	46434G822
—	BGC PARTNERS INC	19,200	$231K	0.0%	$11.64	—	CL A	05541T101
CWB	SPDR SERIES TRUST	4,285	$231K	0.0%	$45.15	—	BLMBRG BRC CNVRT	78464A359
MLM	MARTIN MARIETTA MATLS INC	1,264	$230K	0.0%	$198.27	-1.4%	COM	573284106
—	CENTURYLINK INC	10,893	$230K	0.0%	$18.75	—	COM	156700106
NKSH	NATIONAL BANKSHARES INC VA	5,000	$227K	0.0%	$32.61	0.0%	COM	634865109
—	BARNES & NOBLE ED INC	38,882	$227K	0.0%	$6.51	—	COM	06777U101
PNW	PINNACLE WEST CAP CORP	2,837	$226K	0.0%	$59.27	0.0%	COM	723484101
ALK	ALASKA AIR GROUP INC	3,283	$226K	0.0%	$62.35	+0.4%	COM	011659109
NPK	NATIONAL PRESTO INDS INC	1,760	$226K	0.0%	$72.87	+74.2%	COM	637215104
EWA	ISHARES INC	10,105	$225K	0.0%	$24.03	—	MSCI AUST ETF	464286103
NFG	NATIONAL FUEL GAS CO N J	4,000	$224K	0.0%	$51.80	+6.5%	COM	636180101
CULP	CULP INC	9,282	$224K	0.0%	$17.28	+27.7%	COM	230215105
GTX	GARRETT MOTION INC	12,000	$224K	0.0%	$16.87	0.0%	COM	366505105
HAS	HASBRO INC	2,127	$224K	0.0%	$76.61	0.0%	COM	418056107
—	AMERIGAS PARTNERS L P	5,605	$223K	0.0%	$46.10	—	UNIT L P INT	030975106
—	BP MIDSTREAM PARTNERS LP	11,860	$223K	0.0%	$17.91	—	UNIT LTD PTNR	0556EL109
IWB	ISHARES TR	1,374	$222K	0.0%	$161.57	—	RUS 1000 ETF	464287622
PCG	PG&E CORP	4,823	$222K	0.0%	$44.02	0.0%	COM	69331C108
CNA	CNA FINL CORP	4,846	$222K	0.0%	$19.71	+37.9%	COM	126117100
—	MCDERMOTT INTL INC	12,032	$221K	0.0%	$19.57	—	COM	580037703
—	DUNKIN BRANDS GROUP INC	2,967	$220K	0.0%	$64.08	—	COM	265504100
IXJ	ISHARES TR	3,478	$218K	0.0%	$62.68	—	GLOB HLTHCRE ETF	464287325
EQNR	EQUINOR ASA	7,735	$218K	0.0%	$28.18	—	SPONSORED ADR	29446M102
—	CEDAR FAIR L P	4,300	$217K	0.0%	$60.94	—	DEPOSITRY UNIT	150185106
PH	PARKER HANNIFIN CORP	1,175	$216K	0.0%	$153.61	0.0%	COM	701094104
IDV	ISHARES TR	6,572	$216K	0.0%	$32.87	—	INTL SEL DIV ETF	464288448
SCHW	SCHWAB CHARLES CORP NEW	4,386	$215K	0.0%	$48.06	-4.2%	COM	808513105
SPHD	INVESCO EXCHNG TRADED FD TR	5,200	$215K	0.0%	$40.89	—	S&P500 HDL VOL	46138E362
AMT	AMERICAN TOWER CORP NEW	1,479	$215K	0.0%	$120.79	0.0%	COM	03027X100
—	GLOBAL X FDS	10,508	$214K	0.0%	$20.74	—	GLB X SUPERDIV	37950E549
KR	KROGER CO	7,259	$213K	0.0%	$25.42	0.0%	COM	501044101
—	WISDOMTREE TR	6,000	$212K	0.0%	$35.33	—	DYNAMIC LNG EQ	97717X313
BHP	BHP BILLITON LTD	4,293	$211K	0.0%	$49.15	—	SPONSORED ADR	088606108
VWO	VANGUARD INTL EQUITY INDEX F	5,118	$210K	0.0%	$41.03	—	FTSE EMR MKT ETF	922042858
COLB	COLUMBIA BKG SYS INC	5,350	$210K	0.0%	$30.34	-3.1%	COM	197236102
NGG	NATIONAL GRID PLC	4,044	$209K	0.0%	$51.68	—	SPONSORED ADR NE	636274409
HYG	ISHARES TR	2,438	$209K	0.0%	$85.73	—	IBOXX HI YD ETF	464288513
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,709	$208K	0.0%	$70.58	-0.5%	CL A	192446102
NAT	NORDIC AMERICAN TANKERS LIMI	100,125	$208K	0.0%	$8.67	-73.5%	COM	G65773106
—	ENERGEN CORP	2,400	$207K	0.0%	$86.25	—	COM	29265N108
PHM	PULTE GROUP INC	8,321	$206K	0.0%	$18.75	+39.2%	COM	745867101
FLO	FLOWERS FOODS INC	11,057	$206K	0.0%	$13.44	+11.6%	COM	343498101
GRMN	GARMIN LTD	2,921	$205K	0.0%	$55.05	0.0%	SHS	H2906T109
—	HOWARD HUGHES CORP	1,660	$205K	0.0%	$130.99	—	COM	44267D107
—	TE CONNECTIVITY LTD	2,292	$200K	0.0%	$76.00	—	REG SHS	H84989104
SPG	SIMON PPTY GROUP INC NEW	1,132	$200K	0.0%	$118.34	0.0%	COM	828806109
FOLD	AMICUS THERAPEUTICS INC	16,550	$198K	0.0%	$13.98	0.0%	COM	03152W109
GLP	GLOBAL PARTNERS LP	10,988	$198K	0.0%	$36.03	—	COM UNITS	37946R109
PAAS	PAN AMERICAN SILVER CORP	13,350	$196K	0.0%	$14.49	+10.2%	COM	697900108
COTY	COTY INC	15,100	$195K	0.0%	$14.14	-15.2%	COM CL A	222070203
—	WORLD GOLD TR	16,000	$191K	0.0%	$11.94	—	SPDR GLD MINIS	98149E204
ARCO	ARCOS DORADOS HOLDINGS INC	30,250	$190K	0.0%	$6.04	-2.0%	SHS CLASS -A -	G0457F107
VLY	VALLEY NATL BANCORP	15,968	$180K	0.0%	$12.46	-3.1%	COM	919794107
—	ISHARES GOLD TRUST	15,105	$174K	0.0%	$12.13	—	ISHARES	464285105
—	ADVISORSHARES TR	22,800	$167K	0.0%	$11.17	—	RANGER EQUITY BE	00768Y883
RIG	TRANSOCEAN LTD	12,051	$166K	0.0%	$11.72	+6.0%	REG SHS	H8817H100
NFBK	NORTHFIELD BANCORP INC DEL	10,000	$159K	0.0%	$12.60	-3.1%	COM	66611T108
SSRM	SSR MNG INC	18,000	$158K	0.0%	$9.96	-5.2%	COM	784730103
CFFN	CAPITOL FED FINL INC	12,227	$157K	0.0%	$5.52	+44.2%	COM	14057J101
—	BARRICK GOLD CORP	13,325	$145K	0.0%	$13.27	—	COM	067901108
—	SOUTHWESTERN ENERGY CO	25,800	$132K	0.0%	$5.90	—	COM	845467109
—	NEW YORK CMNTY BANCORP INC	12,461	$128K	0.0%	$10.27	—	COM	649445103
—	BARNES & NOBLE INC	21,368	$125K	0.0%	$20.72	—	COM	067774109
CX	CEMEX SAB DE CV	17,462	$123K	0.0%	$6.69	—	SPON ADR NEW	151290889
—	ANNALY CAP MGMT INC	11,723	$118K	0.0%	$11.10	—	COM	035710409
—	BIOTIME INC	47,750	$111K	0.0%	$3.42	—	COM	09066L105
—	VEREIT INC	14,979	$109K	0.0%	$7.28	—	COM	92339V100
—	CHESAPEAKE ENERGY CORP	23,954	$106K	0.0%	$4.64	—	COM	165167107
—	INSEEGO CORP	25,966	$103K	0.0%	$1.90	—	COM	45782B104
—	CIVEO CORP CDA	21,750	$89,000	0.0%	$4.09	—	COM	17878Y108
—	SANDSTORM GOLD LTD	23,000	$84,000	0.0%	$4.41	—	COM NEW	80013R206
—	TRANSENTERIX INC	13,400	$78,000	0.0%	$5.82	—	COM NEW	89366M201
CLNE	CLEAN ENERGY FUELS CORP	29,800	$78,000	0.0%	$2.42	+15.0%	COM	184499101
—	FITBIT INC	14,550	$76,000	0.0%	$5.37	—	CL A	33812L102
—	RADISYS CORP	44,500	$74,000	0.0%	$3.57	—	COM	750459109
—	OCH ZIFF CAP MGMT GROUP	50,000	$71,000	0.0%	$2.54	—	CL A	67551U105
OPK	OPKO HEALTH INC	20,500	$69,000	0.0%	$9.90	-46.8%	COM	68375N103
UAMY	UNITED STATES ANTIMONY CORP	70,000	$60,000	0.0%	$0.26	+129.1%	COM	911549103
—	WEATHERFORD INTL PLC	21,750	$59,000	0.0%	$3.87	—	ORD SHS	G48833100
—	OBSIDIAN ENERGY LTD	59,000	$56,000	0.0%	$1.15	—	COM	674482104
—	YAMANA GOLD INC	21,157	$49,000	0.0%	$2.95	—	COM	98462Y100
NGD	NEW GOLD INC CDA	55,500	$45,000	0.0%	$4.42	-70.9%	COM	644535106
—	TAHOE RES INC	15,750	$44,000	0.0%	$4.38	—	COM	873868103
—	APPROACH RESOURCES INC	17,500	$39,000	0.0%	$2.14	—	COM	03834A103
MFG	MIZUHO FINL GROUP INC	10,800	$38,000	0.0%	$3.69	—	SPONSORED ADR	60687Y109
DXLG	DESTINATION XL GROUP INC	10,000	$25,000	0.0%	$2.40	-4.2%	COM	25065K104
—	BABCOCK & WILCOX ENTERPRIS I	16,365	$17,000	0.0%	$2.31	—	COM	05614L100
—	RITE AID CORP	10,200	$13,000	0.0%	$4.66	—	COM	767754104
—	SANOFI	16,000	$8,000	0.0%	$0.50	—	RIGHT 12/31/2020	80105N113