Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	131,436	$16.96M	2.7%	$77.06	+48.1%	COM	478160104
MSFT	MICROSOFT CORP	158,995	$16.14M	2.5%	$50.20	+99.2%	COM	594918104
AAPL	APPLE INC	91,471	$14.46M	2.3%	$26.31	+74.9%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	206,305	$11.58M	1.8%	$28.08	+37.5%	COM	92343V104
PG	PROCTER AND GAMBLE CO	125,044	$11.49M	1.8%	$60.57	+23.4%	COM	742718109
XOM	EXXON MOBIL CORP	166,004	$11.32M	1.8%	$57.41	-1.8%	COM	30231G102
PEP	PEPSICO INC	84,985	$9.389M	1.5%	$65.93	+37.5%	COM	713448108
—	TEXAS PAC LD TR	17,303	$9.372M	1.5%	$485.98	—	SUB CTF PROP I T	882610108
AMZN	AMAZON COM INC	6,136	$9.254M	1.5%	$53.20	+56.3%	COM	023135106
PFE	PFIZER INC	196,201	$8.577M	1.3%	$19.39	+54.9%	COM	717081103
CVX	CHEVRON CORP NEW	77,089	$8.39M	1.3%	$73.53	+15.2%	COM	166764100
MRK	MERCK & CO INC	108,246	$8.261M	1.3%	$39.33	+43.7%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	82,839	$8.098M	1.3%	$54.73	+59.9%	COM	46625H100
T	AT&T INC	281,899	$8.072M	1.3%	$12.76	+9.9%	COM	00206R102
INTC	INTEL CORP	168,479	$7.905M	1.2%	$24.42	+64.6%	COM	458140100
EPD	ENTERPRISE PRODS PARTNERS L	321,013	$7.896M	1.2%	$50.40	—	COM	293792107
BA	BOEING CO	21,890	$7.053M	1.1%	$184.85	+81.2%	COM	097023105
AMGN	AMGEN INC	32,411	$6.299M	1.0%	$114.40	+37.1%	COM	031162100
—	DOWDUPONT INC	116,193	$6.218M	1.0%	$69.04	—	COM	26078J100
—	UNITED TECHNOLOGIES CORP	55,017	$5.865M	0.9%	$114.82	—	COM	913017109
V	VISA INC	43,034	$5.671M	0.9%	$90.01	+46.0%	COM CL A	92826C839
WMB	WILLIAMS COS INC DEL	240,520	$5.294M	0.8%	$19.39	-13.6%	COM	969457100
HD	HOME DEPOT INC	30,411	$5.226M	0.8%	$108.15	+39.1%	COM	437076102
WMT	WALMART INC	55,213	$5.153M	0.8%	$24.06	+19.6%	COM	931142103
KO	COCA COLA CO	106,350	$5.033M	0.8%	$28.70	+33.8%	COM	191216100
DIS	DISNEY WALT CO	42,422	$4.644M	0.7%	$86.37	+26.3%	COM DISNEY	254687106
TJX	TJX COS INC NEW	103,161	$4.61M	0.7%	$37.82	+21.3%	COM	872540109
BP	BP PLC	120,435	$4.564M	0.7%	$44.92	—	SPONSORED ADR	055622104
—	MAGELLAN MIDSTREAM PRTNRS LP	79,823	$4.552M	0.7%	$71.94	—	COM UNIT RP LP	559080106
NSC	NORFOLK SOUTHERN CORP	28,451	$4.258M	0.7%	$83.50	+70.5%	COM	655844108
ABT	ABBOTT LABS	57,658	$4.162M	0.7%	$36.01	+72.6%	COM	002824100
ETN	EATON CORP PLC	60,179	$4.123M	0.6%	$58.03	+12.1%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,907	$3.856M	0.6%	$149.91	+39.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	3,665	$3.817M	0.6%	$46.99	+14.1%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	153,721	$3.773M	0.6%	$15.04	+51.6%	COM	060505104
MMM	3M CO	19,697	$3.753M	0.6%	$96.05	+33.5%	COM	88579Y101
CSCO	CISCO SYS INC	86,127	$3.747M	0.6%	$21.76	+69.6%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	14,893	$3.713M	0.6%	$223.77	—	TR UNIT	78462F103
ENB	ENBRIDGE INC	118,986	$3.687M	0.6%	$23.79	-14.9%	COM	29250N105
CVS	CVS HEALTH CORP	54,939	$3.611M	0.6%	$57.19	+3.8%	COM	126650100
DUK	DUKE ENERGY CORP NEW	41,135	$3.553M	0.6%	$48.96	+30.5%	COM NEW	26441C204
BAX	BAXTER INTL INC	52,958	$3.489M	0.5%	$31.40	+87.8%	COM	071813109
ABBV	ABBVIE INC	37,701	$3.47M	0.5%	$45.02	+43.9%	COM	00287Y109
EMR	EMERSON ELEC CO	57,338	$3.433M	0.5%	$47.92	+18.9%	COM	291011104
META	FACEBOOK INC	24,869	$3.263M	0.5%	$117.19	+22.8%	CL A	30303M102
CL	COLGATE PALMOLIVE CO	53,774	$3.207M	0.5%	$50.07	+5.7%	COM	194162103
HON	HONEYWELL INTL INC	24,248	$3.203M	0.5%	$76.22	+54.4%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	32,164	$3.155M	0.5%	$72.40	+13.4%	CL B	911312106
NEE	NEXTERA ENERGY INC	18,023	$3.127M	0.5%	$27.83	+31.7%	COM	65339F101
BMY	BRISTOL MYERS SQUIBB CO	59,838	$3.107M	0.5%	$37.80	+8.4%	COM	110122108
ES	EVERSOURCE ENERGY	47,358	$3.087M	0.5%	$43.25	+17.1%	COM	30040W108
—	BLACKSTONE GROUP L P	100,800	$3.01M	0.5%	$33.74	—	COM UNIT LTD	09253U108
EW	EDWARDS LIFESCIENCES CORP	19,609	$3.006M	0.5%	$24.89	+103.3%	COM	28176E108
GOOG	ALPHABET INC	2,866	$2.963M	0.5%	$40.04	+32.7%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	11,211	$2.93M	0.5%	$237.16	+5.4%	COM	539830109
C	CITIGROUP INC	56,184	$2.92M	0.5%	$49.34	+0.1%	COM NEW	172967424
MO	ALTRIA GROUP INC	58,619	$2.9M	0.5%	$29.14	+13.7%	COM	02209S103
NVS	NOVARTIS A G	33,776	$2.9M	0.5%	$85.41	—	SPONSORED ADR	66987V109
IBM	INTERNATIONAL BUSINESS MACHS	25,306	$2.881M	0.5%	$104.85	-16.1%	COM	459200101
GLD	SPDR GOLD TRUST	23,147	$2.796M	0.4%	$126.00	—	GOLD SHS	78463V107
MDT	MEDTRONIC PLC	30,599	$2.776M	0.4%	$59.78	+29.0%	SHS	G5960L103
UNP	UNION PAC CORP	19,442	$2.689M	0.4%	$76.12	+66.1%	COM	907818108
INDB	INDEPENDENT BANK CORP MASS	38,009	$2.675M	0.4%	$40.91	+51.6%	COM	453836108
CRM	SALESFORCE COM INC	19,401	$2.66M	0.4%	$104.55	+30.0%	COM	79466L302
ET	ENERGY TRANSFER LP	200,390	$2.651M	0.4%	$14.38	—	COM UT LTD PTN	29273V100
COP	CONOCOPHILLIPS	41,037	$2.546M	0.4%	$45.62	+17.1%	COM	20825C104
SO	SOUTHERN CO	56,989	$2.501M	0.4%	$30.32	+12.9%	COM	842587107
DEO	DIAGEO P L C	17,627	$2.495M	0.4%	$115.10	—	SPON ADR NEW	25243Q205
NKE	NIKE INC	33,581	$2.491M	0.4%	$47.55	+43.3%	CL B	654106103
—	BB&T CORP	56,443	$2.442M	0.4%	$46.94	—	COM	054937107
OKE	ONEOK INC NEW	44,469	$2.403M	0.4%	$32.05	+22.6%	COM	682680103
—	UNILEVER PLC	45,545	$2.373M	0.4%	$43.68	—	SPON ADR NEW	904767704
WM	WASTE MGMT INC DEL	26,427	$2.355M	0.4%	$40.55	+96.5%	COM	94106L109
BDX	BECTON DICKINSON & CO	10,322	$2.333M	0.4%	$134.72	+54.5%	COM	075887109
—	WESTROCK CO	61,543	$2.324M	0.4%	$51.75	—	COM	96145D105
IP	INTL PAPER CO	57,740	$2.316M	0.4%	$28.08	+8.5%	COM	460146103
MDLZ	MONDELEZ INTL INC	56,396	$2.255M	0.4%	$26.81	+33.5%	CL A	609207105
KMB	KIMBERLY CLARK CORP	19,797	$2.252M	0.4%	$83.32	+3.7%	COM	494368103
FV	FIRST TR EXCHANGE TRADED FD	87,093	$2.199M	0.3%	$22.24	—	DORSEY WRT 5 ETF	33738R605
NTR	NUTRIEN LTD	46,239	$2.189M	0.3%	$38.50	+6.2%	COM	67077M108
CAT	CATERPILLAR INC DEL	17,197	$2.187M	0.3%	$83.43	+33.6%	COM	149123101
GIS	GENERAL MLS INC	55,143	$2.156M	0.3%	$36.31	-9.2%	COM	370334104
ILMN	ILLUMINA INC	7,105	$2.131M	0.3%	$167.52	+84.9%	COM	452327109
PM	PHILIP MORRIS INTL INC	30,655	$2.042M	0.3%	$60.55	-5.4%	COM	718172109
—	ROYAL DUTCH SHELL PLC	34,001	$1.987M	0.3%	$67.99	—	SPONS ADR A	780259206
GLW	CORNING INC	65,718	$1.985M	0.3%	$17.44	+50.0%	COM	219350105
KTCC	KEY TRONIC CORP	344,675	$1.949M	0.3%	$7.66	-10.4%	COM	493144109
LLY	LILLY ELI & CO	16,506	$1.909M	0.3%	$59.40	+70.7%	COM	532457108
SLB	SCHLUMBERGER LTD	52,716	$1.907M	0.3%	$60.29	-33.3%	COM	806857108
KMI	KINDER MORGAN INC DEL	123,107	$1.89M	0.3%	$19.77	-43.4%	COM	49456B101
STZ	CONSTELLATION BRANDS INC	11,574	$1.854M	0.3%	$191.33	-7.5%	CL A	21036P108
AME	AMETEK INC NEW	27,244	$1.846M	0.3%	$47.48	+44.0%	COM	031100100
BNDX	VANGUARD CHARLOTTE FDS	33,855	$1.839M	0.3%	$54.50	—	INTL BD IDX ETF	92203J407
PPL	PPL CORP	64,713	$1.822M	0.3%	$22.88	-2.7%	COM	69351T106
GM	GENERAL MTRS CO	53,889	$1.801M	0.3%	$30.61	+2.3%	COM	37045V100
—	GENERAL ELECTRIC CO	232,834	$1.79M	0.3%	$26.02	—	COM	369604103
—	TOTAL S A	33,566	$1.745M	0.3%	$69.55	—	SPONSORED ADR	89151E109
SYY	SYSCO CORP	27,670	$1.739M	0.3%	$42.94	+29.8%	COM	871829107
D	DOMINION ENERGY INC	24,345	$1.737M	0.3%	$50.07	+6.3%	COM	25746U109
JPST	JP MORGAN EXCHANGE TRADED FD	32,852	$1.647M	0.3%	$50.12	—	ULTRA SHRT INC	46641Q837
—	SPLUNK INC	15,785	$1.647M	0.3%	$79.99	—	COM	848637104
—	RAYTHEON CO	10,711	$1.645M	0.3%	$121.09	—	COM NEW	755111507
—	CINCINNATI BELL INC NEW	58,257	$1.64M	0.3%	$42.71	—	PFD CV DEP1/20	171871403
ELME	WASHINGTON REAL ESTATE INVT	70,368	$1.628M	0.3%	$25.18	—	SH BEN INT	939653101
BK	BANK NEW YORK MELLON CORP	33,621	$1.586M	0.2%	$27.38	+44.8%	COM	064058100
—	GLAXOSMITHKLINE PLC	40,589	$1.557M	0.2%	$44.32	—	SPONSORED ADR	37733W105
ZTS	ZOETIS INC	18,080	$1.554M	0.2%	$39.18	+117.0%	CL A	98978V103
SEIC	SEI INVESTMENTS CO	33,401	$1.545M	0.2%	$40.60	+17.7%	COM	784117103
LYB	LYONDELLBASELL INDUSTRIES N	18,582	$1.539M	0.2%	$65.83	-11.9%	SHS - A -	N53745100
KHC	KRAFT HEINZ CO	35,265	$1.523M	0.2%	$46.93	-21.9%	COM	500754106
ACN	ACCENTURE PLC IRELAND	10,750	$1.518M	0.2%	$109.16	+30.9%	SHS CLASS A	G1151C101
BSX	BOSTON SCIENTIFIC CORP	41,724	$1.481M	0.2%	$17.28	+109.8%	COM	101137107
SYK	STRYKER CORP	9,345	$1.468M	0.2%	$74.77	+107.0%	COM	863667101
WFC	WELLS FARGO CO NEW	31,506	$1.452M	0.2%	$39.16	+7.3%	COM	949746101
ABBNY	ABB LTD	74,739	$1.444M	0.2%	$23.71	—	SPONSORED ADR	000375204
XYZ	SQUARE INC	24,860	$1.396M	0.2%	$60.13	+17.4%	CL A	852234103
AB	ALLIANCEBERNSTEIN HOLDING LP	51,091	$1.393M	0.2%	$25.66	—	UNIT LTD PARTN	01881G106
—	WALGREENS BOOTS ALLIANCE INC	20,366	$1.39M	0.2%	$76.73	—	COM	931427108
AVGO	BROADCOM INC	5,458	$1.385M	0.2%	$19.44	-0.3%	COM	11135F101
—	BLACKROCK INC	3,438	$1.357M	0.2%	$479.45	—	COM	09247X101
IJH	ISHARES TR	8,137	$1.346M	0.2%	$155.17	—	CORE S&P MCP ETF	464287507
VOD	VODAFONE GROUP PLC NEW	68,449	$1.326M	0.2%	$33.65	—	SPONSORED ADR	92857W308
CSX	CSX CORP	21,331	$1.325M	0.2%	$9.83	+112.4%	COM	126408103
RSP	INVESCO EXCHANGE TRADED FD T	14,336	$1.31M	0.2%	$102.19	—	S&P500 EQL WGT	46137V357
PAA	PLAINS ALL AMERN PIPELINE L	65,232	$1.305M	0.2%	$32.98	—	UNIT LTD PARTN	726503105
SHW	SHERWIN WILLIAMS CO	3,285	$1.293M	0.2%	$64.59	+96.0%	COM	824348106
WY	WEYERHAEUSER CO	58,959	$1.289M	0.2%	$22.33	-9.9%	COM	962166104
IPGP	IPG PHOTONICS CORP	11,170	$1.263M	0.2%	$180.26	-26.3%	COM	44980X109
—	MONMOUTH REAL ESTATE INVT CO	102,511	$1.262M	0.2%	$11.19	—	CL A	609720107
PNC	PNC FINL SVCS GROUP INC	10,767	$1.26M	0.2%	$68.06	+45.4%	COM	693475105
CNP	CENTERPOINT ENERGY INC	44,612	$1.256M	0.2%	$15.44	+46.8%	COM	15189T107
VIG	VANGUARD GROUP	12,371	$1.213M	0.2%	$80.22	—	DIV APP ETF	921908844
NVDA	NVIDIA CORP	9,142	$1.213M	0.2%	$4.25	+11.6%	COM	67066G104
STT	STATE STR CORP	19,085	$1.206M	0.2%	$53.83	+5.6%	COM	857477103
AXP	AMERICAN EXPRESS CO	12,370	$1.179M	0.2%	$74.60	+27.4%	COM	025816109
—	BUNGE LIMITED	21,905	$1.174M	0.2%	$71.60	—	COM	G16962105
MET	METLIFE INC	28,269	$1.156M	0.2%	$33.25	+1.3%	COM	59156R108
—	PLATFORM SPECIALTY PRODS COR	110,700	$1.135M	0.2%	$17.21	—	COM	72766Q105
UNH	UNITEDHEALTH GROUP INC	4,539	$1.132M	0.2%	$136.58	+72.1%	COM	91324P102
MOS	MOSAIC CO NEW	38,286	$1.124M	0.2%	$25.56	+13.5%	COM	61945C103
O	REALTY INCOME CORP	17,561	$1.109M	0.2%	$27.04	+56.8%	COM	756109104
MTUM	ISHARES TR	11,030	$1.108M	0.2%	$97.44	—	USA MOMENTUM FCT	46432F396
—	ALLERGAN PLC	8,243	$1.097M	0.2%	$213.78	—	SHS	G0177J108
EMN	EASTMAN CHEM CO	14,893	$1.096M	0.2%	$60.89	+1.4%	COM	277432100
LOW	LOWES COS INC	11,708	$1.079M	0.2%	$54.88	+54.2%	COM	548661107
KVHI	KVH INDS INC	101,968	$1.048M	0.2%	$10.41	+9.8%	COM	482738101
M	MACYS INC	34,882	$1.044M	0.2%	$36.00	-8.5%	COM	55616P104
CI	CIGNA CORP NEW	5,494	$1.042M	0.2%	$190.77	0.0%	COM	125523100
CB	CHUBB LIMITED	7,673	$993K	0.2%	$101.96	+12.3%	COM	H1467J104
QQQ	INVESCO QQQ TR	6,447	$992K	0.2%	$175.23	—	UNIT SER 1	46090E103
FIS	FIDELITY NATL INFORMATION SV	9,581	$983K	0.2%	$48.65	+87.2%	COM	31620M106
CMCSA	COMCAST CORP NEW	28,742	$981K	0.2%	$25.43	+19.6%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	4,790	$975K	0.2%	$137.46	+46.9%	COM	22160K105
FDX	FEDEX CORP	6,054	$972K	0.2%	$194.85	-4.6%	COM	31428X106
MU	MICRON TECHNOLOGY INC	30,519	$968K	0.2%	$23.76	+55.7%	COM	595112103
RF	REGIONS FINL CORP NEW	71,716	$958K	0.2%	$9.55	+25.6%	COM	7591EP100
NOC	NORTHROP GRUMMAN CORP	3,854	$940K	0.1%	$176.03	+39.4%	COM	666807102
IBB	ISHARES TR	9,694	$937K	0.1%	$124.05	—	NASDAQ BIOTECH	464287556
—	TESSCO TECHNOLOGIES INC	77,289	$924K	0.1%	$13.92	—	COM	872386107
PFF	ISHARES TR	26,582	$914K	0.1%	$39.19	—	S&P US PFD STK	464288687
GILD	GILEAD SCIENCES INC	14,280	$894K	0.1%	$59.72	-11.2%	COM	375558103
MPC	MARATHON PETE CORP	15,019	$888K	0.1%	$38.88	+39.6%	COM	56585A102
NWL	NEWELL BRANDS INC	46,901	$873K	0.1%	$20.41	-30.4%	COM	651229106
HSY	HERSHEY CO	8,125	$870K	0.1%	$76.09	+18.3%	COM	427866108
SWK	STANLEY BLACK & DECKER INC	7,201	$864K	0.1%	$65.27	+55.5%	COM	854502101
—	SPDR SERIES TRUST	14,341	$859K	0.1%	$91.08	—	S&P 600 SML CAP	78464A813
QCOM	QUALCOMM INC	15,035	$852K	0.1%	$49.34	+3.1%	COM	747525103
TD	TORONTO DOMINION BK ONT	17,081	$851K	0.1%	$45.83	+19.4%	COM NEW	891160509
PSX	PHILLIPS 66	9,837	$850K	0.1%	$56.36	+30.0%	COM	718546104
—	BROOKLINE BANCORP INC DEL	61,152	$849K	0.1%	$10.69	—	COM	11373M107
HAL	HALLIBURTON CO	31,363	$831K	0.1%	$37.86	-23.1%	COM	406216101
—	TRANSCANADA CORP	23,233	$831K	0.1%	$45.75	—	COM	89353D107
USB	US BANCORP DEL	18,082	$826K	0.1%	$29.39	+30.3%	COM NEW	902973304
ED	CONSOLIDATED EDISON INC	10,750	$821K	0.1%	$46.33	+30.5%	COM	209115104
WHR	WHIRLPOOL CORP	7,690	$818K	0.1%	$162.69	-30.3%	COM	963320106
MCD	MCDONALDS CORP	4,595	$816K	0.1%	$91.73	+63.6%	COM	580135101
AEM	AGNICO EAGLE MINES LTD	20,256	$813K	0.1%	$26.70	+18.3%	COM	008474108
DE	DEERE & CO	5,443	$812K	0.1%	$105.68	+24.7%	COM	244199105
XLF	SELECT SECTOR SPDR TR	32,664	$783K	0.1%	$25.97	—	SBI INT-FINL	81369Y605
GSY	INVESCO ACTIVELY MANAGD ETF	15,567	$779K	0.1%	$50.20	—	ULTRA SHRT DUR	46090A887
ORCL	ORACLE CORP	17,032	$773K	0.1%	$40.06	+7.7%	COM	68389X105
—	U S G CORP	17,808	$760K	0.1%	$30.53	—	COM NEW	903293405
FDL	FIRST TR MORNINGSTAR DIV LEA	27,851	$759K	0.1%	$26.28	—	SHS	336917109
PK	PARK HOTELS RESORTS INC	29,023	$752K	0.1%	$28.99	—	COM	700517105
—	ROYAL DUTCH SHELL PLC	12,523	$750K	0.1%	$70.33	—	SPON ADR B	780259107
MA	MASTERCARD INCORPORATED	3,949	$746K	0.1%	$155.62	+22.7%	CL A	57636Q104
CNI	CANADIAN NATL RY CO	9,873	$731K	0.1%	$46.14	+57.1%	COM	136375102
MCHP	MICROCHIP TECHNOLOGY INC	10,050	$723K	0.1%	$27.02	+14.3%	COM	595017104
PHG	KONINKLIJKE PHILIPS N V	20,347	$717K	0.1%	$33.04	—	NY REG SH NEW	500472303
MYE	MYERS INDS INC	47,420	$717K	0.1%	$12.60	+3.5%	COM	628464109
FTNT	FORTINET INC	10,150	$711K	0.1%	$6.56	+132.0%	COM	34959E109
—	BUCKEYE PARTNERS L P	24,604	$711K	0.1%	$67.92	—	UNIT LTD PARTN	118230101
SONY	SONY CORP	14,739	$707K	0.1%	$19.50	—	SPONSORED ADR	835699307
KKR	KKR & CO INC	35,209	$697K	0.1%	$24.47	-13.9%	CL A	48251W104
PPG	PPG INDS INC	6,753	$691K	0.1%	$93.42	-3.2%	COM	693506107
STAG	STAG INDL INC	27,761	$690K	0.1%	$24.82	—	COM	85254J102
GS	GOLDMAN SACHS GROUP INC	4,147	$690K	0.1%	$179.44	-4.8%	COM	38141G104
DVY	ISHARES TR	7,746	$690K	0.1%	$84.40	—	SELECT DIVID ETF	464287168
AEP	AMERICAN ELEC PWR INC	9,224	$689K	0.1%	$36.32	+60.8%	COM	025537101
—	ENTERCOM COMMUNICATIONS CORP	121,042	$689K	0.1%	$10.51	—	CL A	293639100
FNV	FRANCO NEVADA CORP	9,597	$681K	0.1%	$62.48	0.0%	COM	351858105
ITW	ILLINOIS TOOL WKS INC	5,330	$678K	0.1%	$80.68	+37.0%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	5,143	$674K	0.1%	$63.78	+90.0%	COM	053015103
—	NATIONAL OILWELL VARCO INC	26,118	$671K	0.1%	$34.38	—	COM	637071101
—	AVX CORP NEW	43,859	$668K	0.1%	$13.60	—	COM	002444107
VCLT	VANGUARD SCOTTSDALE FDS	7,799	$664K	0.1%	$88.08	—	LG-TERM COR BD	92206C813
GHM	GRAHAM CORP	28,896	$658K	0.1%	$18.49	+22.9%	COM	384556106
WPM	WHEATON PRECIOUS METALS CORP	33,004	$658K	0.1%	$15.64	0.0%	COM	962879102
—	CORE LABORATORIES N V	11,029	$656K	0.1%	$119.49	—	COM	N22717107
FVD	FIRST TR VALUE LINE DIVID IN	22,422	$653K	0.1%	$29.18	—	SHS	33734H106
—	HANESBRANDS INC	50,280	$638K	0.1%	$20.64	—	COM	410345102
TGT	TARGET CORP	9,605	$636K	0.1%	$49.10	+28.9%	COM	87612E106
TSLA	TESLA INC	1,881	$627K	0.1%	$15.51	+38.7%	COM	88160R101
MDU	MDU RES GROUP INC	26,021	$626K	0.1%	$8.00	-1.5%	COM	552690109
HIG	HARTFORD FINL SVCS GROUP INC	14,021	$619K	0.1%	$38.97	-1.6%	COM	416515104
—	NUSTAR ENERGY LP	29,679	$619K	0.1%	$51.66	—	UNIT COM	67058H102
IDXX	IDEXX LABS INC	3,320	$618K	0.1%	$197.28	+3.9%	COM	45168D104
—	CAMBRIDGE BANCORP	7,444	$617K	0.1%	$80.08	—	COM	132152109
YUM	YUM BRANDS INC	6,695	$617K	0.1%	$49.41	+58.7%	COM	988498101
SCHW	SCHWAB CHARLES CORP NEW	15,088	$616K	0.1%	$42.98	-4.8%	COM	808513105
PYPL	PAYPAL HLDGS INC	7,386	$616K	0.1%	$53.87	+54.2%	COM	70450Y103
KBWB	INVESCO EXCHNG TRADED FD TR	13,993	$616K	0.1%	$53.44	—	KBW BK	46138E628
—	VOXX INTL CORP	151,375	$605K	0.1%	$5.32	—	CL A	91829F104
—	PSYCHEMEDICS CORP	37,932	$605K	0.1%	$15.20	—	COM NEW	744375205
XYL	XYLEM INC	9,090	$602K	0.1%	$35.93	+76.8%	COM	98419M100
SBUX	STARBUCKS CORP	9,297	$600K	0.1%	$40.93	+31.1%	COM	855244109
BCE	BCE INC	14,960	$597K	0.1%	$24.86	+4.7%	COM NEW	05534B760
FXO	FIRST TR EXCHANGE TRADED FD	21,858	$596K	0.1%	$29.50	—	FINLS ALPHADEX	33734X135
LFEQ	VANECK VECTORS ETF TR	24,075	$591K	0.1%	$26.93	—	NDR CMG LN FLT	92189F148
TWLO	TWILIO INC	6,515	$579K	0.1%	$75.84	+7.1%	CL A	90138F102
MFC	MANULIFE FINL CORP	39,907	$565K	0.1%	$18.37	-13.7%	COM	56501R106
—	KANSAS CITY SOUTHERN	5,893	$565K	0.1%	$94.35	—	COM NEW	485170302
DXJ	WISDOMTREE TR	12,266	$565K	0.1%	$48.65	—	JAPN HEDGE EQT	97717W851
PHYS	SPROTT PHYSICAL GOLD TRUST	54,442	$563K	0.1%	$10.40	—	UNIT	85207H104
LUV	SOUTHWEST AIRLS CO	12,068	$562K	0.1%	$45.58	+6.3%	COM	844741108
—	ABIOMED INC	1,725	$561K	0.1%	$297.50	—	COM	003654100
ROP	ROPER TECHNOLOGIES INC	2,097	$559K	0.1%	$255.93	+5.9%	COM	776696106
MTB	M & T BK CORP	3,906	$558K	0.1%	$89.72	+42.2%	COM	55261F104
CFG	CITIZENS FINL GROUP INC	18,567	$554K	0.1%	$18.94	+35.7%	COM	174610105
HSBC	HSBC HLDGS PLC	13,395	$549K	0.1%	$48.50	—	SPON ADR NEW	404280406
KEYS	KEYSIGHT TECHNOLOGIES INC	8,800	$548K	0.1%	$40.39	+49.0%	COM	49338L103
CMI	CUMMINS INC	4,023	$539K	0.1%	$121.15	-3.0%	COM	231021106
RIO	RIO TINTO PLC	11,121	$538K	0.1%	$43.82	—	SPONSORED ADR	767204100
APD	AIR PRODS & CHEMS INC	3,354	$537K	0.1%	$110.71	+20.3%	COM	009158106
—	XILINX INC	6,313	$537K	0.1%	$72.61	—	COM	983919101
—	PEOPLES UNITED FINANCIAL INC	37,026	$533K	0.1%	$15.23	—	COM	712704105
JCI	JOHNSON CTLS INTL PLC	17,997	$533K	0.1%	$33.38	-15.5%	SHS	G51502105
TMO	THERMO FISHER SCIENTIFIC INC	2,389	$532K	0.1%	$160.92	+43.1%	COM	883556102
TXN	TEXAS INSTRS INC	5,563	$525K	0.1%	$51.90	+52.4%	COM	882508104
USMV	ISHARES TR	9,894	$519K	0.1%	$47.05	—	MIN VOL USA ETF	46429B697
SDY	SPDR SERIES TRUST	5,767	$515K	0.1%	$80.55	—	S&P DIVID ETF	78464A763
KEY	KEYCORP NEW	34,626	$511K	0.1%	$9.56	+30.9%	COM	493267108
—	VIACOM INC NEW	19,777	$505K	0.1%	$36.87	—	CL B	92553P201
—	SYMANTEC CORP	26,745	$503K	0.1%	$23.62	—	COM	871503108
RY	ROYAL BK CDA MONTREAL QUE	7,325	$502K	0.1%	$61.73	+18.3%	COM	780087102
GD	GENERAL DYNAMICS CORP	3,139	$495K	0.1%	$139.36	+9.1%	COM	369550108
FE	FIRSTENERGY CORP	13,075	$493K	0.1%	$20.66	+37.2%	COM	337932107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,600	$484K	0.1%	$291.90	—	UTSER1 S&PDCRP	78467Y107
—	CELGENE CORP	7,501	$481K	0.1%	$95.15	—	COM	151020104
—	ARCONIC INC	28,385	$479K	0.1%	$20.98	—	COM	03965L100
BNS	BANK N S HALIFAX	9,576	$476K	0.1%	$35.08	+5.1%	COM	064149107
LZB	LA Z BOY INC	16,933	$473K	0.1%	$25.01	+12.8%	COM	505336107
TRN	TRINITY INDS INC	23,156	$470K	0.1%	$16.32	+7.9%	COM	896522109
AMAT	APPLIED MATLS INC	14,391	$469K	0.1%	$37.20	-14.8%	COM	038222105
AWK	AMERICAN WTR WKS CO INC NEW	5,169	$468K	0.1%	$71.86	+11.1%	COM	030420103
GDXJ	VANECK VECTORS ETF TR	15,420	$468K	0.1%	$42.55	—	JR GOLD MINERS E	92189F791
IEP	ICAHN ENTERPRISES LP	8,110	$465K	0.1%	$56.94	—	DEPOSITARY UNIT	451100101
AFL	AFLAC INC	10,137	$464K	0.1%	$36.01	+4.4%	COM	001055102
WTTR	SELECT ENERGY SVCS INC	73,900	$463K	0.1%	$12.23	—	CL A COM	81617J301
PNR	PENTAIR PLC	12,000	$456K	0.1%	$33.80	+7.8%	SHS	G7S00T104
PWR	QUANTA SVCS INC	14,825	$454K	0.1%	$29.38	+7.9%	COM	74762E102
IJR	ISHARES TR	6,560	$453K	0.1%	$94.90	—	CORE S&P SCP ETF	464287804
GBDC	GOLUB CAP BDC INC	27,612	$452K	0.1%	$6.39	+40.6%	COM	38173M102
—	XPERI CORP	24,350	$447K	0.1%	$22.17	—	COM	98421B100
EL	LAUDER ESTEE COS INC	3,425	$446K	0.1%	$65.52	+89.3%	CL A	518439104
ALGN	ALIGN TECHNOLOGY INC	2,138	$445K	0.1%	$263.14	-4.0%	COM	016255101
—	CIVEO CORP CDA	316,350	$443K	0.1%	$1.59	—	COM	17878Y108
XLV	SELECT SECTOR SPDR TR	5,122	$443K	0.1%	$78.37	—	SBI HEALTHCARE	81369Y209
FMC	F M C CORP	6,020	$441K	0.1%	$30.02	+91.3%	COM NEW	302491303
F	FORD MTR CO DEL	57,131	$439K	0.1%	$7.79	-20.3%	COM PAR $0.01	345370860
HEDJ	WISDOMTREE TR	7,702	$435K	0.1%	$61.16	—	EUROPE HEDGED EQ	97717X701
TEVA	TEVA PHARMACEUTICAL INDS LTD	27,700	$434K	0.1%	$30.67	—	SPONSORED ADR	881624209
SPEU	SPDR INDEX SHS FDS	14,430	$431K	0.1%	$33.96	—	STOXX EUR 50 ETF	78463X103
SJNK	SPDR SER TR	16,500	$429K	0.1%	$26.00	—	BLOOMBERG SRT TR	78468R408
—	HOSPITALITY PPTYS TR	17,800	$427K	0.1%	$29.03	—	COM SH BEN INT	44106M102
—	ZYNGA INC	107,375	$426K	0.1%	$3.52	—	CL A	98986T108
AMD	ADVANCED MICRO DEVICES INC	23,000	$423K	0.1%	$13.95	+55.0%	COM	007903107
PSLV	SPROTT PHYSICAL SILVER TR	74,922	$423K	0.1%	$6.94	—	TR UNIT	85207K107
FEIM	FREQUENCY ELECTRS INC	38,817	$414K	0.1%	$8.30	+3.4%	COM	358010106
XLK	SELECT SECTOR SPDR TR	6,639	$411K	0.1%	$43.18	—	TECHNOLOGY	81369Y803
AZN	ASTRAZENECA PLC	10,851	$410K	0.1%	$43.26	—	SPONSORED ADR	046353108
—	VERSUM MATLS INC	14,791	$409K	0.1%	$28.73	—	COM	92532W103
—	DESTINATION MATERNITY CORP	143,790	$409K	0.1%	$7.60	—	COM	25065D100
FTI	TECHNIPFMC PLC	20,645	$406K	0.1%	$21.71	-19.8%	COM	G87110105
PIO	INVESCO EXCHNG TRADED FD TR	17,545	$406K	0.1%	$24.91	—	GLOBAL WATER	46138E651
CPB	CAMPBELL SOUP CO	12,276	$402K	0.1%	$30.00	-0.5%	COM	134429109
BABA	ALIBABA GROUP HLDG LTD	2,922	$402K	0.1%	$143.34	—	SPONSORED ADS	01609W102
—	QIAGEN NV	11,476	$395K	0.1%	$36.07	—	SHS NEW	N72482123
BXMT	BLACKSTONE MTG TR INC	12,360	$395K	0.1%	$31.11	—	COM CL A	09257W100
ALL	ALLSTATE CORP	4,732	$393K	0.1%	$55.42	+37.0%	COM	020002101
SMG	SCOTTS MIRACLE GRO CO	6,500	$392K	0.1%	$72.13	-23.8%	CL A	810186106
—	MARATHON OIL CORP	27,351	$389K	0.1%	$25.41	—	COM	565849106
FGD	FIRST TR EXCHANGE TRADED FD	17,700	$388K	0.1%	$25.92	—	DJ GLBL DIVID	33734X200
LECO	LINCOLN ELEC HLDGS INC	4,800	$382K	0.1%	$71.45	+16.2%	COM	533900106
ROK	ROCKWELL AUTOMATION INC	2,525	$379K	0.1%	$105.29	+39.0%	COM	773903109
IJT	ISHARES TR	2,356	$378K	0.1%	$185.48	—	S&P SML 600 GWT	464287887
BKNG	BOOKING HLDGS INC	219	$378K	0.1%	$1933.58	-6.7%	COM	09857L108
NEM	NEWMONT MINING CORP	10,824	$374K	0.1%	$21.44	+21.5%	COM	651639106
—	AQUA AMERICA INC	10,927	$374K	0.1%	$26.69	—	COM	03836W103
PPC	PILGRIMS PRIDE CORP NEW	23,675	$371K	0.1%	$21.23	-15.6%	COM	72147K108
FNF	FIDELITY NATIONAL FINANCIAL	11,757	$370K	0.1%	$26.47	-10.6%	FNF GROUP COM	31620R303
MPLX	MPLX LP	12,149	$369K	0.1%	$37.05	—	COM UNIT REP LTD	55336V100
PAYX	PAYCHEX INC	5,640	$368K	0.1%	$37.72	+45.9%	COM	704326107
DAL	DELTA AIR LINES INC DEL	7,344	$367K	0.1%	$42.38	+20.5%	COM NEW	247361702
XEL	XCEL ENERGY INC	7,405	$366K	0.1%	$25.87	+55.8%	COM	98389B100
OXY	OCCIDENTAL PETE CORP DEL	5,946	$364K	0.1%	$62.85	-5.3%	COM	674599105
FCX	FREEPORT-MCMORAN INC	35,549	$364K	0.1%	$17.37	-38.6%	CL B	35671D857
DIA	SPDR DOW JONES INDL AVRG ETF	1,560	$364K	0.1%	$230.91	—	UT SER 1	78467X109
—	FIRST DATA CORP NEW	21,339	$361K	0.1%	$13.59	—	COM CL A	32008D106
MUB	ISHARES TR	3,300	$360K	0.1%	$109.12	—	NATIONAL MUN ETF	464288414
JBLU	JETBLUE AIRWAYS CORP	22,450	$359K	0.1%	$18.71	-6.9%	COM	477143101
GVA	GRANITE CONSTR INC	8,805	$352K	0.1%	$49.64	-8.0%	COM	387328107
NFLX	NETFLIX INC	1,301	$349K	0.1%	$27.19	+10.1%	COM	64110L106
PAAS	PAN AMERICAN SILVER CORP	23,450	$347K	0.1%	$14.41	-0.7%	COM	697900108
IRM	IRON MTN INC NEW	10,731	$346K	0.1%	$21.92	+1.7%	COM	46284V101
—	KELLOGG CO	6,101	$345K	0.1%	$41.23	+12.5%	COM	487836108
NGG	NATIONAL GRID PLC	7,157	$345K	0.1%	$50.17	—	SPONSORED ADR NE	636274409
OLN	OLIN CORP	17,180	$344K	0.1%	$19.43	-10.2%	COM PAR $1	680665205
IYH	ISHARES TR	1,895	$342K	0.1%	$131.63	—	US HLTHCARE ETF	464287762
—	LIONS GATE ENTMNT CORP	21,452	$341K	0.1%	$27.22	—	CL A VTG	535919401
GPC	GENUINE PARTS CO	3,555	$341K	0.1%	$70.00	+15.0%	COM	372460105
ON	ON SEMICONDUCTOR CORP	20,610	$341K	0.1%	$18.33	-5.6%	COM	682189105
—	FIREEYE INC	21,050	$337K	0.1%	$14.96	—	COM	31816Q101
—	TWITTER INC	11,825	$337K	0.1%	$31.55	—	COM	90184L102
NOK	NOKIA CORP	57,186	$336K	0.1%	$5.64	—	SPONSORED ADR	654902204
REZI	RESIDEO TECHNOLOGIES INC	16,549	$336K	0.1%	$21.34	0.0%	COM	76118Y104
WDC	WESTERN DIGITAL CORP	9,177	$336K	0.1%	$44.77	-26.1%	COM	958102105
—	STEEL PARTNERS HLDGS L P	25,000	$335K	0.1%	$18.79	—	LTD PRTRSHIP U	85814R107
ARCC	ARES CAP CORP	21,250	$334K	0.1%	$6.50	+28.7%	COM	04010L103
WEC	WEC ENERGY GROUP INC	4,801	$331K	0.1%	$40.48	+38.3%	COM	92939U106
ECL	ECOLAB INC	2,244	$331K	0.1%	$109.37	+29.4%	COM	278865100
FLOT	ISHARES TR	6,562	$331K	0.1%	$50.95	—	FLTG RATE NT ETF	46429B655
CLX	CLOROX CO DEL	2,128	$329K	0.1%	$89.46	+41.4%	COM	189054109
—	LEGG MASON INC	12,692	$328K	0.1%	$32.90	—	COM	524901105
—	CARBO CERAMICS INC	95,300	$328K	0.1%	$9.52	—	COM	140781105
EXAS	EXACT SCIENCES CORP	5,200	$328K	0.1%	$53.82	+27.5%	COM	30063P105
—	U S CONCRETE INC	9,100	$326K	0.1%	$35.82	—	COM NEW	90333L201
—	APACHE CORP	12,222	$326K	0.1%	$65.43	—	COM	037411105
EFA	ISHARES TR	5,481	$322K	0.1%	$65.71	—	MSCI EAFE ETF	464287465
HPQ	HP INC	15,802	$318K	0.0%	$16.52	+10.4%	COM	40434L105
GDX	VANECK VECTORS ETF TR	15,173	$316K	0.0%	$27.16	—	GOLD MINERS ETF	92189F106
LVS	LAS VEGAS SANDS CORP	6,049	$315K	0.0%	$56.91	-16.2%	COM	517834107
IFV	FIRST TR EXCHANGE TRADED FD	18,055	$315K	0.0%	$18.42	—	DORSEY WRIGHT	33738R886
XT	ISHARES TR	9,403	$314K	0.0%	$39.07	—	EXPONENTIAL TECH	46434V381
MOAT	VANECK VECTORS ETF TR	7,732	$312K	0.0%	$43.34	—	MORNINGSTAR WIDE	92189F643
LEG	LEGGETT & PLATT INC	8,700	$311K	0.0%	$36.43	+4.4%	COM	524660107
MUFG	MITSUBISHI UFJ FINL GROUP IN	64,505	$310K	0.0%	$5.86	—	SPONSORED ADS	606822104
COF	CAPITAL ONE FINL CORP	4,045	$309K	0.0%	$73.60	+4.0%	COM	14040H105
—	BARRICK GOLD CORP	22,329	$307K	0.0%	$13.46	—	COM	067901108
VO	VANGUARD INDEX FDS	2,190	$307K	0.0%	$136.37	—	MID CAP ETF	922908629
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306K	0.0%	$309674.97	+1.1%	CL A	084670108
IHI	ISHARES TR	1,517	$303K	0.0%	$197.91	—	U.S. MED DVC ETF	464288810
MAT	MATTEL INC	30,630	$303K	0.0%	$25.01	-47.0%	COM	577081102
EPI	WISDOMTREE TR	12,318	$303K	0.0%	$24.47	—	INDIA ERNGS FD	97717W422
NTRS	NORTHERN TR CORP	3,618	$302K	0.0%	$61.00	+23.5%	COM	665859104
ZBH	ZIMMER BIOMET HLDGS INC	2,921	$301K	0.0%	$89.04	+19.1%	COM	98956P102
—	ENCANA CORP	51,345	$299K	0.0%	$14.90	—	COM	292505104
HIFS	HINGHAM INSTN SVGS MASS	1,516	$299K	0.0%	$161.57	+18.9%	COM	433323102
WELL	WELLTOWER INC	4,191	$293K	0.0%	$43.15	+25.4%	COM	95040Q104
—	INVESCO EXCHNG TRADED FD TR	35,700	$292K	0.0%	$10.15	—	SHIPPING ETF	46138G607
KSS	KOHLS CORP	4,369	$291K	0.0%	$49.07	+43.0%	COM	500255104
IQ	IQIYI INC	20,000	$289K	0.0%	$27.20	—	SPONSORED ADS	46267X108
—	LAM RESEARCH CORP	2,105	$288K	0.0%	$183.23	—	COM	512807108
ADM	ARCHER DANIELS MIDLAND CO	7,065	$288K	0.0%	$30.85	+22.3%	COM	039483102
—	HARRIS CORP DEL	2,146	$287K	0.0%	$121.01	—	COM	413875105
GUNR	FLEXSHARES TR	9,796	$285K	0.0%	$29.09	—	MORNSTAR UPSTR	33939L407
—	UNILEVER N V	5,289	$284K	0.0%	$43.80	—	N Y SHS NEW	904784709
ORI	OLD REP INTL CORP	13,930	$284K	0.0%	$12.01	+0.1%	COM	680223104
EEM	ISHARES TR	7,130	$281K	0.0%	$37.85	—	MSCI EMG MKT ETF	464287234
NNN	NATIONAL RETAIL PPTYS INC	5,774	$280K	0.0%	$45.22	—	COM	637417106
OHI	OMEGA HEALTHCARE INVS INC	7,847	$277K	0.0%	$34.39	—	COM	681936100
IWM	ISHARES TR	2,064	$276K	0.0%	$151.12	—	RUSSELL 2000 ETF	464287655
HBAN	HUNTINGTON BANCSHARES INC	22,932	$275K	0.0%	$10.13	-1.8%	COM	446150104
LQD	ISHARES TR	2,428	$273K	0.0%	$119.15	—	IBOXX INV CP ETF	464287242
NICE	NICE LTD	2,500	$271K	0.0%	$79.00	—	SPONSORED ADR	653656108
—	ANADARKO PETE CORP	6,132	$271K	0.0%	$70.66	—	COM	032511107
ADI	ANALOG DEVICES INC	3,147	$270K	0.0%	$69.46	+9.2%	COM	032654105
—	DUNKIN BRANDS GROUP INC	4,106	$266K	0.0%	$64.28	—	COM	265504100
BIIB	BIOGEN INC	883	$266K	0.0%	$299.17	+6.7%	COM	09062X103
IVW	ISHARES TR	1,752	$265K	0.0%	$177.22	—	S&P 500 GRWT ETF	464287309
—	SUNTRUST BKS INC	5,223	$264K	0.0%	$41.29	—	COM	867914103
HTB	HOMETRUST BANCSHARES INC	10,000	$262K	0.0%	$24.58	+8.6%	COM	437872104
BOTZ	GLOBAL X FDS	15,740	$262K	0.0%	$23.55	—	RBTCS ARTFL INTE	37954Y715
ACWI	ISHARES TR	4,096	$261K	0.0%	$63.72	—	MSCI ACWI ETF	464288257
—	INVESCO EXCH TRD SLF IDX FD	10,600	$261K	0.0%	$26.03	—	BULSHS 2023 HY	46138J858
DOV	DOVER CORP	3,675	$259K	0.0%	$47.32	+55.1%	COM	260003108
SHY	ISHARES TR	3,057	$256K	0.0%	$83.42	—	1 3 YR TREAS BD	464287457
—	INTERCONTINENTAL HOTELS GROU	4,687	$255K	0.0%	$55.69	—	SPONSORED ADR	45857P707
EOG	EOG RES INC	2,926	$255K	0.0%	$79.66	+1.3%	COM	26875P101
SLV	ISHARES SILVER TRUST	17,473	$254K	0.0%	$15.63	—	ISHARES	46428Q109
XLE	SELECT SECTOR SPDR TR	4,360	$251K	0.0%	$68.33	—	ENERGY	81369Y506
KRE	SPDR SERIES TRUST	5,326	$251K	0.0%	$60.22	—	S&P REGL BKG	78464A698
BHB	BAR HBR BANKSHARES	11,293	$250K	0.0%	$21.33	-11.9%	COM	066849100
HEI	HEICO CORP NEW	3,191	$248K	0.0%	$82.26	+1.4%	COM	422806109
TIP	ISHARES TR	2,292	$247K	0.0%	$111.48	—	TIPS BD ETF	464287176
PHM	PULTE GROUP INC	9,521	$247K	0.0%	$19.27	+18.6%	COM	745867101
DWSN	DAWSON GEOPHYSICAL CO NEW	73,576	$247K	0.0%	$5.41	-25.1%	COM	239360100
TRV	TRAVELERS COMPANIES INC	2,054	$247K	0.0%	$78.96	+35.8%	COM	89417E109
MAR	MARRIOTT INTL INC NEW	2,251	$246K	0.0%	$130.28	-16.7%	CL A	571903202
LPX	LOUISIANA PAC CORP	11,026	$244K	0.0%	$27.75	-18.3%	COM	546347105
ACU	ACME UTD CORP	17,195	$244K	0.0%	$18.73	-20.2%	COM	004816104
FISV	FISERV INC	3,326	$243K	0.0%	$58.62	+31.9%	COM	337738108
—	OAKTREE CAP GROUP LLC	6,011	$240K	0.0%	$39.72	—	UNIT CL A	674001201
—	BP MIDSTREAM PARTNERS LP	15,100	$238K	0.0%	$17.45	—	UNIT LTD PTNR	0556EL109
ADBE	ADOBE INC	1,035	$235K	0.0%	$189.97	+27.1%	COM	00724F101
MOO	VANECK VECTORS ETF TR	4,154	$235K	0.0%	$49.05	—	AGRIBUSINESS ETF	92189F700
ITA	ISHARES TR	1,347	$234K	0.0%	$171.11	—	US AER DEF ETF	464288760
FAST	FASTENAL CO	4,490	$234K	0.0%	$10.24	+10.1%	COM	311900104
CULP	CULP INC	12,259	$233K	0.0%	$17.75	+8.2%	COM	230215105
CDP	CORPORATE OFFICE PPTYS TR	10,877	$230K	0.0%	$27.10	—	SH BEN INT	22002T108
CHKP	CHECK POINT SOFTWARE TECH LT	2,250	$230K	0.0%	$102.10	+7.5%	ORD	M22465104
ARCO	ARCOS DORADOS HOLDINGS INC	28,769	$230K	0.0%	$6.04	+6.3%	SHS CLASS -A -	G0457F107
—	PICO HLDGS INC	24,750	$229K	0.0%	$11.45	—	COM NEW	693366205
DHI	D R HORTON INC	6,628	$228K	0.0%	$35.22	-4.2%	COM	23331A109
ULTA	ULTA BEAUTY INC	933	$228K	0.0%	$255.03	+8.4%	COM	90384S303
SAN	BANCO SANTANDER SA	51,374	$227K	0.0%	$8.55	—	ADR	05964H105
SNY	SANOFI	5,255	$227K	0.0%	$47.06	—	SPONSORED ADR	80105N105
YUMC	YUM CHINA HLDGS INC	6,695	$227K	0.0%	$29.02	+18.2%	COM	98850P109
PRGO	PERRIGO CO PLC	5,789	$226K	0.0%	$144.55	-56.1%	SHS	G97822103
EMLP	FIRST TR EXCHANGE TRADED FD	10,540	$226K	0.0%	$22.47	—	NO AMER ENERGY	33738D101
—	TE CONNECTIVITY LTD	2,962	$225K	0.0%	$75.99	—	REG SHS	H84989104
OSUR	ORASURE TECHNOLOGIES INC	19,000	$222K	0.0%	$8.11	+63.9%	COM	68554V108
PBA	PEMBINA PIPELINE CORP	7,398	$220K	0.0%	$21.53	+3.8%	COM	706327103
FRCB	FIRST REP BK SAN FRANCISCO C	2,500	$217K	0.0%	$90.85	-2.4%	COM	33616C100
XPH	SPDR SERIES TRUST	5,844	$216K	0.0%	$47.04	—	S&P PHARMAC	78464A722
L	LOEWS CORP	4,801	$216K	0.0%	$48.70	-6.2%	COM	540424108
SSRM	SSR MNG INC	18,000	$216K	0.0%	$9.96	+6.5%	COM	784730103
—	DIREXION SHS ETF TR	14,200	$215K	0.0%	$15.14	—	DLY ENRGY BULL3X	25459W888
AGI	ALAMOS GOLD INC NEW	59,514	$214K	0.0%	$5.85	-36.9%	COM CL A	011532108
CNA	CNA FINL CORP	4,846	$214K	0.0%	$19.71	+35.4%	COM	126117100
—	VERITIV CORP	8,730	$213K	0.0%	$24.40	—	COM	923454102
EBAY	EBAY INC	7,516	$211K	0.0%	$34.63	-24.4%	COM	278642103
HUM	HUMANA INC	742	$211K	0.0%	$304.59	-2.2%	COM	444859102
—	CARBONITE INC	8,100	$210K	0.0%	$27.16	—	COM	141337105
SU	SUNCOR ENERGY INC NEW	7,376	$209K	0.0%	$22.92	+9.4%	COM	867224107
NVT	NVENT ELECTRIC PLC	9,368	$207K	0.0%	$21.85	-4.6%	SHS	G6700G107
VNQ	VANGUARD INDEX FDS	2,761	$207K	0.0%	$76.63	—	REAL ESTATE ETF	922908553
FTCS	FIRST TR EXCHANGE TRADED FD	4,280	$207K	0.0%	$50.93	—	CAP STRENGTH ETF	33733E104
JD	JD COM INC	10,235	$207K	0.0%	$41.32	—	SPON ADR CL A	47215P106
VUG	VANGUARD INDEX FDS	1,547	$207K	0.0%	$121.91	—	GROWTH ETF	922908736
BALL	BALL CORP	4,500	$206K	0.0%	$43.14	0.0%	COM	058498106
FLO	FLOWERS FOODS INC	11,057	$205K	0.0%	$13.44	+6.9%	COM	343498101
UAA	UNDER ARMOUR INC	11,515	$204K	0.0%	$16.09	+27.6%	CL A	904311107
TBT	PROSHARES TR	5,740	$203K	0.0%	$34.03	—	PSHS ULTSH 20YRS	74347B201
VLO	VALERO ENERGY CORP NEW	2,712	$202K	0.0%	$69.11	-5.1%	COM	91913Y100
SCJ	ISHARES INC	3,075	$201K	0.0%	$52.43	—	MSCI JAPN SMCETF	464286582
MLM	MARTIN MARIETTA MATLS INC	1,164	$200K	0.0%	$198.27	-15.0%	COM	573284106
CWB	SPDR SERIES TRUST	4,285	$200K	0.0%	$45.15	—	BLMBRG BRC CNVRT	78464A359
—	OWENS ILL INC	11,400	$199K	0.0%	$21.61	—	COM NEW	690768403
PGX	INVESCO EXCHNG TRADED FD TR	14,690	$198K	0.0%	$14.55	—	PFD ETF	46138E511
—	SIRIUS XM HLDGS INC	32,858	$189K	0.0%	$5.70	—	COM	82968B103
—	GOLDCORP INC NEW	18,968	$187K	0.0%	$20.99	—	COM	380956409
—	ISHARES GOLD TRUST	15,105	$186K	0.0%	$12.13	—	ISHARES	464285105
FNB	FNB CORP PA	18,332	$184K	0.0%	$10.05	-13.3%	COM	302520101
—	GLOBAL X FDS	10,617	$182K	0.0%	$20.71	—	GLB X SUPERDIV	37950E549
GLP	GLOBAL PARTNERS LP	10,988	$179K	0.0%	$36.03	—	COM UNITS	37946R109
—	MCDERMOTT INTL INC	24,884	$163K	0.0%	$12.85	—	COM	580037703
NAT	NORDIC AMERICAN TANKERS LIMI	79,608	$161K	0.0%	$8.67	-70.0%	COM	G65773106
CFFN	CAPITOL FED FINL INC	12,227	$158K	0.0%	$5.52	+43.9%	COM	14057J101
—	BARNES & NOBLE ED INC	36,882	$149K	0.0%	$6.51	—	COM	06777U101
FCG	FIRST TR EXCHANGE TRADED FD	10,035	$148K	0.0%	$14.75	—	NAT GAS ETF	33733E807
VLY	VALLEY NATL BANCORP	15,978	$142K	0.0%	$12.46	-19.0%	COM	919794107
—	BARNES & NOBLE INC	19,547	$141K	0.0%	$20.72	—	COM	067774109
—	WORLD GOLD TR	11,000	$141K	0.0%	$11.94	—	SPDR GLD MINIS	98149E204
NFBK	NORTHFIELD BANCORP INC DEL	10,000	$136K	0.0%	$12.60	-17.6%	COM	66611T108
GTX	GARRETT MOTION INC	11,268	$135K	0.0%	$16.87	-19.4%	COM	366505105
FOLD	AMICUS THERAPEUTICS INC	12,550	$123K	0.0%	$13.98	-21.4%	COM	03152W109
—	VEREIT INC	14,979	$108K	0.0%	$7.28	—	COM	92339V100
—	ADVISORSHARES TR	12,800	$107K	0.0%	$11.17	—	RANGER EQUITY BE	00768Y883
—	SANDSTORM GOLD LTD	23,000	$106K	0.0%	$4.41	—	COM NEW	80013R206
—	INSEEGO CORP	25,466	$103K	0.0%	$1.90	—	COM	45782B104
—	BGC PARTNERS INC	14,800	$78,000	0.0%	$11.64	—	CL A	05541T101
—	SOUTHWESTERN ENERGY CO	21,800	$74,000	0.0%	$5.90	—	COM	845467109
RIG	TRANSOCEAN LTD	10,750	$73,000	0.0%	$11.72	-13.0%	REG SHS	H8817H100
OPK	OPKO HEALTH INC	17,500	$54,000	0.0%	$9.90	-65.7%	COM	68375N103
—	CHESAPEAKE ENERGY CORP	26,003	$53,000	0.0%	$4.43	—	COM	165167107
—	FITBIT INC	10,800	$52,000	0.0%	$5.37	—	CL A	33812L102
—	YAMANA GOLD INC	22,160	$51,000	0.0%	$2.92	—	COM	98462Y100
—	AKORN INC	14,250	$48,000	0.0%	$12.98	—	COM	009728106
—	TAHOE RES INC	11,500	$43,000	0.0%	$4.38	—	COM	873868103
—	OCH ZIFF CAP MGMT GROUP	45,000	$43,000	0.0%	$2.54	—	CL A	67551U105
UAMY	UNITED STATES ANTIMONY CORP	70,000	$41,000	0.0%	$0.26	+157.1%	COM	911549103
MFG	MIZUHO FINL GROUP INC	10,800	$34,000	0.0%	$3.69	—	SPONSORED ADR	60687Y109
CLNE	CLEAN ENERGY FUELS CORP	19,900	$34,000	0.0%	$2.42	-8.6%	COM	184499101
NGD	NEW GOLD INC CDA	38,500	$30,000	0.0%	$4.42	-81.7%	COM	644535106
—	OBSIDIAN ENERGY LTD	65,000	$26,000	0.0%	$1.08	—	COM	674482104
—	BIOTIME INC	26,150	$25,000	0.0%	$3.42	—	COM	09066L105
—	BUNGE LIMITED	2,000	$16,000	0.0%	$71.60	—	Call	G16962105
—	APPROACH RESOURCES INC	17,500	$15,000	0.0%	$2.14	—	COM	03834A103
TSLA	TESLA INC	400	$9,000	0.0%	$15.51	+38.7%	Put	88160R101
—	SANOFI	16,000	$8,000	0.0%	$0.50	—	RIGHT 12/31/2020	80105N113
—	BABCOCK & WILCOX ENTERPRIS I	13,800	$5,000	0.0%	$2.31	—	COM	05614L100
XYZ	SQUARE INC	200	$3,000	0.0%	$60.13	+17.4%	Put	852234103