Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	167,163	$22.38M	2.8%	$53.30	+124.2%	COM	594918104
AAPL	APPLE INC	103,142	$20.44M	2.6%	$29.12	+60.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	122,997	$17.14M	2.2%	$77.97	+47.2%	COM	478160104
XOM	EXXON MOBIL CORP	189,653	$14.54M	1.8%	$57.20	-0.6%	COM	30231G102
—	TEXAS PAC LD TR	18,191	$14.32M	1.8%	$500.77	—	SUB CTF PROP I T	882610108
PG	PROCTER AND GAMBLE CO	123,467	$13.54M	1.7%	$61.62	+46.9%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	223,925	$12.79M	1.6%	$29.01	+38.0%	COM	92343V104
AMZN	AMAZON COM INC	6,073	$11.49M	1.5%	$56.67	+64.4%	COM	023135106
PEP	PEPSICO INC	83,637	$10.98M	1.4%	$66.47	+57.6%	COM	713448108
T	AT&T INC	311,531	$10.46M	1.3%	$12.97	+16.3%	COM	00206R102
JPM	JPMORGAN CHASE & CO	89,083	$9.961M	1.3%	$57.00	+61.4%	COM	46625H100
CVX	CHEVRON CORP NEW	79,325	$9.866M	1.3%	$73.97	+22.0%	COM	166764100
MRK	MERCK & CO INC	114,196	$9.582M	1.2%	$40.47	+53.5%	COM	58933Y105
V	VISA INC	54,538	$9.452M	1.2%	$103.54	+51.0%	COM CL A	92826C839
EPD	ENTERPRISE PRODS PARTNERS L	321,097	$9.277M	1.2%	$50.17	—	COM	293792107
PFE	PFIZER INC	209,732	$9.085M	1.2%	$20.14	+45.1%	COM	717081103
HD	HOME DEPOT INC	37,862	$7.882M	1.0%	$117.59	+44.2%	COM	437076102
BA	BOEING CO	20,109	$7.306M	0.9%	$188.00	+90.0%	COM	097023105
—	UNITED TECHNOLOGIES CORP	55,251	$7.209M	0.9%	$115.32	—	COM	913017109
DIS	DISNEY WALT CO	51,579	$7.199M	0.9%	$94.37	+35.6%	COM DISNEY	254687106
INTC	INTEL CORP	150,073	$7.196M	0.9%	$24.42	+76.5%	COM	458140100
WMT	WALMART INC	60,951	$6.737M	0.9%	$24.68	+26.8%	COM	931142103
WMB	WILLIAMS COS INC DEL	235,633	$6.604M	0.8%	$19.39	-1.1%	COM	969457100
CVS	CVS HEALTH CORP	118,435	$6.431M	0.8%	$52.22	-16.6%	COM	126650100
NSC	NORFOLK SOUTHERN CORP	30,415	$6.068M	0.8%	$87.47	+98.2%	COM	655844108
KO	COCA COLA CO	115,765	$5.882M	0.7%	$29.49	+35.4%	COM	191216100
CSCO	CISCO SYS INC	107,425	$5.858M	0.7%	$26.20	+72.5%	COM	17275R102
AMGN	AMGEN INC	31,002	$5.7M	0.7%	$114.40	+27.8%	COM	031162100
—	MAGELLAN MIDSTREAM PRTNRS LP	85,105	$5.447M	0.7%	$71.38	—	COM UNIT RP LP	559080106
TJX	TJX COS INC NEW	101,407	$5.365M	0.7%	$38.16	+27.5%	COM	872540109
ETN	EATON CORP PLC	61,659	$5.124M	0.6%	$58.34	+22.4%	SHS	G29183103
BMY	BRISTOL MYERS SQUIBB CO	108,673	$4.941M	0.6%	$37.16	-2.8%	COM	110122108
—	BLACKSTONE GROUP L P	111,142	$4.931M	0.6%	$34.13	—	COM UNIT LTD	09253U108
BAC	BANK AMER CORP	166,374	$4.85M	0.6%	$15.74	+55.6%	COM	060505104
BP	BP PLC	115,725	$4.823M	0.6%	$44.92	—	SPONSORED ADR	055622104
STZ	CONSTELLATION BRANDS INC	23,919	$4.74M	0.6%	$172.94	+1.3%	CL A	21036P108
ABT	ABBOTT LABS	56,011	$4.707M	0.6%	$36.01	+95.0%	COM	002824100
META	FACEBOOK INC	23,875	$4.613M	0.6%	$119.26	+52.1%	CL A	30303M102
ENB	ENBRIDGE INC	120,023	$4.333M	0.5%	$23.79	-1.3%	COM	29250N105
BAX	BAXTER INTL INC	52,738	$4.316M	0.5%	$31.85	+115.0%	COM	071813109
HON	HONEYWELL INTL INC	24,643	$4.291M	0.5%	$77.42	+79.1%	COM	438516106
GOOGL	ALPHABET INC	3,918	$4.229M	0.5%	$47.53	+20.9%	CAP STK CL A	02079K305
C	CITIGROUP INC	59,300	$4.163M	0.5%	$49.39	+7.1%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,094	$4.073M	0.5%	$150.49	+37.5%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	13,668	$4.007M	0.5%	$225.61	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	28,444	$3.934M	0.5%	$103.96	-5.1%	COM	459200101
NEE	NEXTERA ENERGY INC	19,193	$3.918M	0.5%	$28.62	+46.0%	COM	65339F101
EMR	EMERSON ELEC CO	58,490	$3.898M	0.5%	$48.16	+19.3%	COM	291011104
CRM	SALESFORCE COM INC	25,154	$3.817M	0.5%	$117.15	+32.2%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	42,976	$3.8M	0.5%	$50.35	+34.6%	COM NEW	26441C204
EW	EDWARDS LIFESCIENCES CORP	20,544	$3.789M	0.5%	$26.42	+128.9%	COM	28176E108
CL	COLGATE PALMOLIVE CO	51,840	$3.719M	0.5%	$50.70	+20.0%	COM	194162103
MDT	MEDTRONIC PLC	38,097	$3.706M	0.5%	$62.95	+21.0%	SHS	G5960L103
—	HARRIS CORP DEL	19,395	$3.667M	0.5%	$155.46	—	COM	413875105
UPS	UNITED PARCEL SERVICE INC	35,251	$3.63M	0.5%	$75.53	+6.1%	CL B	911312106
DD	DUPONT DE NEMOURS INC	48,205	$3.629M	0.5%	$27.24	0.0%	COM	26614N102
ES	EVERSOURCE ENERGY	47,726	$3.619M	0.5%	$43.45	+33.1%	COM	30040W108
GOOG	ALPHABET INC	3,262	$3.517M	0.4%	$42.23	+35.6%	CAP STK CL C	02079K107
UNP	UNION PACIFIC CORP	19,565	$3.306M	0.4%	$77.28	+91.2%	COM	907818108
NVS	NOVARTIS A G	36,107	$3.296M	0.4%	$85.93	—	SPONSORED ADR	66987V109
MMM	3M CO	18,864	$3.274M	0.4%	$96.40	+25.1%	COM	88579Y101
SO	SOUTHERN CO	58,036	$3.213M	0.4%	$30.68	+34.8%	COM	842587107
OKE	ONEOK INC NEW	45,232	$3.116M	0.4%	$32.05	+36.8%	COM	682680103
—	GENERAL ELECTRIC CO	286,803	$3.029M	0.4%	$23.01	—	COM	369604103
NKE	NIKE INC	35,880	$3.012M	0.4%	$50.28	+53.3%	CL B	654106103
INDB	INDEPENDENT BANK CORP MASS	39,042	$2.975M	0.4%	$41.29	+52.6%	COM	453836108
CAT	CATERPILLAR INC DEL	21,091	$2.875M	0.4%	$89.20	+28.6%	COM	149123101
DOW	DOW INC	57,996	$2.857M	0.4%	$36.37	0.0%	COM	260557103
D	DOMINION ENERGY INC	36,828	$2.845M	0.4%	$51.40	+10.6%	COM	25746U109
—	BB&T CORP	57,813	$2.843M	0.4%	$47.00	—	COM	054937107
—	UNILEVER PLC	45,375	$2.808M	0.4%	$43.68	—	SPON ADR NEW	904767704
ET	ENERGY TRANSFER LP	196,946	$2.777M	0.4%	$14.38	—	COM UT LTD PTN	29273V100
GLW	CORNING INC	82,902	$2.761M	0.3%	$19.42	+37.1%	COM	219350105
WM	WASTE MGMT INC DEL	23,389	$2.698M	0.3%	$40.55	+139.8%	COM	94106L109
MDLZ	MONDELEZ INTL INC	49,694	$2.681M	0.3%	$26.81	+64.5%	CL A	609207105
—	RAYTHEON CO	15,321	$2.661M	0.3%	$138.11	—	COM NEW	755111507
GIS	GENERAL MLS INC	50,770	$2.66M	0.3%	$36.25	+13.7%	COM	370334104
FV	FIRST TR EXCHANGE TRADED FD	85,798	$2.61M	0.3%	$22.24	—	DORSEY WRT 5 ETF	33738R605
ABBV	ABBVIE INC	35,629	$2.595M	0.3%	$45.72	+29.9%	COM	00287Y109
KMB	KIMBERLY CLARK CORP	19,192	$2.556M	0.3%	$83.32	+22.6%	COM	494368103
DEO	DIAGEO P L C	14,739	$2.546M	0.3%	$115.10	—	SPON ADR NEW	25243Q205
IP	INTL PAPER CO	58,216	$2.517M	0.3%	$28.08	+11.7%	COM	460146103
KMI	KINDER MORGAN INC DEL	120,796	$2.514M	0.3%	$19.77	-30.9%	COM	49456B101
AME	AMETEK INC NEW	27,519	$2.501M	0.3%	$47.92	+71.0%	COM	031100100
LMT	LOCKHEED MARTIN CORP	6,856	$2.486M	0.3%	$238.02	+17.5%	COM	539830109
KHC	KRAFT HEINZ CO	78,910	$2.456M	0.3%	$34.53	-33.9%	COM	500754106
ILMN	ILLUMINA INC	6,655	$2.449M	0.3%	$167.52	+88.5%	COM	452327109
BDX	BECTON DICKINSON & CO	9,701	$2.446M	0.3%	$134.72	+55.7%	COM	075887109
ABBNY	ABB LTD	120,263	$2.407M	0.3%	$21.99	—	SPONSORED ADR	000375204
COP	CONOCOPHILLIPS	39,124	$2.383M	0.3%	$45.62	+7.9%	COM	20825C104
GLD	SPDR GOLD TRUST	17,745	$2.366M	0.3%	$126.00	—	GOLD SHS	78463V107
—	ROYAL DUTCH SHELL PLC	35,679	$2.334M	0.3%	$67.78	—	SPONS ADR A	780259206
FDX	FEDEX CORP	14,313	$2.329M	0.3%	$171.84	-9.9%	COM	31428X106
SLB	SCHLUMBERGER LTD	56,926	$2.272M	0.3%	$58.43	-42.4%	COM	806857108
—	CINCINNATI BELL INC NEW	60,457	$2.246M	0.3%	$42.58	—	PFD CV DEP1/20	171871403
JPST	JP MORGAN EXCHANGE TRADED FD	43,132	$2.174M	0.3%	$50.18	—	ULTRA SHRT INC	46641Q837
—	WESTROCK CO	56,983	$2.082M	0.3%	$48.70	—	COM	96145D105
ACN	ACCENTURE PLC IRELAND	11,133	$2.053M	0.3%	$110.58	+48.0%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	17,932	$2.034M	0.3%	$44.02	+125.4%	CL A	98978V103
—	SPLUNK INC	15,955	$2.014M	0.3%	$81.26	—	COM	848637104
LLY	LILLY ELI & CO	18,185	$2.013M	0.3%	$64.29	+68.0%	COM	532457108
ANGL	VANECK VECTORS ETF TR	66,252	$1.944M	0.2%	$28.73	—	FALLEN ANGEL HG	92189F437
SYY	SYSCO CORP	27,382	$1.935M	0.2%	$43.37	+37.3%	COM	871829107
—	QIAGEN NV	47,676	$1.933M	0.2%	$39.56	—	SHS NEW	N72482123
ELME	WASHINGTON REAL ESTATE INVT	72,116	$1.923M	0.2%	$25.23	—	SH BEN INT	939653101
SEIC	SEI INVESTMENTS CO	33,121	$1.858M	0.2%	$40.60	+21.5%	COM	784117103
NTR	NUTRIEN LTD	34,745	$1.847M	0.2%	$38.50	+8.2%	COM	67077M108
KTCC	KEY TRONIC CORP	367,450	$1.823M	0.2%	$7.58	-28.8%	COM	493144109
MOAT	VANECK VECTORS ETF TR	37,280	$1.789M	0.2%	$46.07	—	MORNINGSTAR WIDE	92189F643
WY	WEYERHAEUSER CO	67,809	$1.787M	0.2%	$21.95	-10.3%	COM	962166104
SYK	STRYKER CORP	8,534	$1.755M	0.2%	$74.77	+137.8%	COM	863667101
AXP	AMERICAN EXPRESS CO	14,157	$1.746M	0.2%	$78.18	+37.5%	COM	025816109
—	TOTAL S A	31,235	$1.745M	0.2%	$69.39	—	SPONSORED ADS	89151E109
STAG	STAG INDL INC	57,752	$1.742M	0.2%	$27.47	—	COM	85254J102
CSX	CSX CORP	22,390	$1.729M	0.2%	$10.79	+118.3%	COM	126408103
AVGO	BROADCOM INC	5,996	$1.729M	0.2%	$20.82	+17.1%	COM	11135F101
—	MONMOUTH REAL ESTATE INVT CO	126,788	$1.722M	0.2%	$11.58	—	CL A	609720107
NVDA	NVIDIA CORP	10,471	$1.711M	0.2%	$4.21	-2.2%	COM	67066G104
VIG	VANGUARD GROUP	14,754	$1.7M	0.2%	$85.60	—	DIV APP ETF	921908844
IJH	ISHARES TR	8,536	$1.658M	0.2%	$156.95	—	CORE S&P MCP ETF	464287507
—	BLACKROCK INC	3,523	$1.651M	0.2%	$478.73	—	COM	09247X101
—	CELGENE CORP	17,560	$1.622M	0.2%	$94.37	—	COM	151020104
PAA	PLAINS ALL AMERN PIPELINE L	65,912	$1.607M	0.2%	$32.90	—	UNIT LTD PARTN	726503105
—	GLAXOSMITHKLINE PLC	38,976	$1.559M	0.2%	$44.32	—	SPONSORED ADR	37733W105
SHW	SHERWIN WILLIAMS CO	3,395	$1.557M	0.2%	$67.07	+110.1%	COM	824348106
AB	ALLIANCEBERNSTEIN HOLDING LP	52,375	$1.556M	0.2%	$25.89	—	UNIT LTD PARTN	01881G106
GM	GENERAL MTRS CO	40,047	$1.549M	0.2%	$30.70	+13.1%	COM	37045V100
MA	MASTERCARD INC	5,704	$1.511M	0.2%	$180.34	+33.8%	CL A	57636Q104
PNC	PNC FINL SVCS GROUP INC	11,036	$1.51M	0.2%	$69.08	+50.7%	COM	693475105
RSP	INVESCO EXCHANGE TRADED FD T	14,012	$1.509M	0.2%	$102.19	—	S&P500 EQL WGT	46137V357
PM	PHILIP MORRIS INTL INC	19,026	$1.502M	0.2%	$60.55	-3.8%	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	49,120	$1.494M	0.2%	$19.31	+47.8%	COM	007903107
GILD	GILEAD SCIENCES INC	21,231	$1.438M	0.2%	$56.81	-10.5%	COM	375558103
BK	BANK NEW YORK MELLON CORP	32,311	$1.426M	0.2%	$27.38	+41.7%	COM	064058100
COST	COSTCO WHSL CORP NEW	5,353	$1.417M	0.2%	$147.15	+54.0%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	5,793	$1.41M	0.2%	$158.02	+36.4%	COM	91324P102
FIS	FIDELITY NATL INFORMATION SV	11,457	$1.408M	0.2%	$57.37	+80.0%	COM	31620M106
—	TESSCO TECHNOLOGIES INC	76,637	$1.382M	0.2%	$13.92	—	COM	872386107
BSX	BOSTON SCIENTIFIC CORP	31,512	$1.357M	0.2%	$17.28	+122.5%	COM	101137107
MET	METLIFE INC	27,134	$1.345M	0.2%	$33.25	+13.1%	COM	59156R108
MCD	MCDONALDS CORP	6,436	$1.335M	0.2%	$112.27	+51.2%	COM	580135101
PYPL	PAYPAL HLDGS INC	11,627	$1.325M	0.2%	$73.98	+49.5%	COM	70450Y103
RPD	RAPID7 INC	22,739	$1.313M	0.2%	$45.52	+15.6%	COM	753422104
IDXX	IDEXX LABS INC	4,707	$1.301M	0.2%	$210.47	+17.1%	COM	45168D104
CNP	CENTERPOINT ENERGY INC	45,112	$1.29M	0.2%	$15.65	+57.8%	COM	15189T107
—	ENTERCOM COMMUNICATIONS CORP	218,380	$1.275M	0.2%	$8.24	—	CL A	293639100
QCOM	QUALCOMM INC	16,721	$1.27M	0.2%	$48.61	+29.0%	COM	747525103
CMCSA	COMCAST CORP NEW	29,792	$1.256M	0.2%	$25.74	+38.1%	CL A	20030N101
—	BUNGE LIMITED	22,570	$1.255M	0.2%	$70.77	—	COM	G16962105
IPGP	IPG PHOTONICS CORP	8,080	$1.249M	0.2%	$180.26	-16.1%	COM	44980X109
MO	ALTRIA GROUP INC	25,960	$1.228M	0.2%	$29.14	+6.1%	COM	02209S103
NOBL	PROSHARES TR	17,470	$1.211M	0.2%	$69.32	—	S&P 500 DV ARIST	74348A467
MDU	MDU RES GROUP INC	46,421	$1.198M	0.2%	$7.99	-0.0%	COM	552690109
ADP	AUTOMATIC DATA PROCESSING IN	7,129	$1.182M	0.1%	$86.76	+62.5%	COM	053015103
LOW	LOWES COS INC	11,647	$1.172M	0.1%	$55.99	+66.9%	COM	548661107
ORCL	ORACLE CORP	20,493	$1.165M	0.1%	$42.41	+15.9%	COM	68389X105
CB	CHUBB LIMITED	7,840	$1.156M	0.1%	$102.42	+26.3%	COM	H1467J104
TRP	TC ENERGY CORP	23,265	$1.151M	0.1%	$34.25	0.0%	COM	87807B107
QQQ	INVESCO QQQ TR	6,124	$1.144M	0.1%	$175.23	—	UNIT SER 1	46090E103
CTVA	CORTEVA INC	37,910	$1.13M	0.1%	$25.02	0.0%	COM	22052L104
ESI	ELEMENT SOLUTIONS INC	109,400	$1.13M	0.1%	$10.31	-5.0%	COM	28618M106
STT	STATE STR CORP	19,802	$1.109M	0.1%	$53.69	-6.9%	COM	857477103
NOC	NORTHROP GRUMMAN CORP	3,418	$1.101M	0.1%	$176.03	+51.8%	COM	666807102
MU	MICRON TECHNOLOGY INC	28,217	$1.093M	0.1%	$23.76	+56.4%	COM	595112103
VOD	VODAFONE GROUP PLC NEW	67,683	$1.092M	0.1%	$32.96	—	SPONSORED ADR	92857W308
WTTR	SELECT ENERGY SVCS INC	91,375	$1.058M	0.1%	$12.18	—	CL A COM	81617J301
RF	REGIONS FINL CORP NEW	71,133	$1.054M	0.1%	$9.55	+17.6%	COM	7591EP100
PSX	PHILLIPS 66	11,205	$1.048M	0.1%	$58.00	+18.1%	COM	718546104
KVHI	KVH INDS INC	95,468	$1.04M	0.1%	$10.41	-5.0%	COM	482738101
WFC	WELLS FARGO CO NEW	21,924	$1.037M	0.1%	$39.16	-0.2%	COM	949746101
HSY	HERSHEY CO	7,685	$1.031M	0.1%	$76.09	+43.2%	COM	427866108
SWK	STANLEY BLACK & DECKER INC	7,127	$1.03M	0.1%	$65.27	+77.4%	COM	854502101
—	BUCKEYE PARTNERS L P	25,004	$1.027M	0.1%	$67.49	—	UNIT LTD PARTN	118230101
WHR	WHIRLPOOL CORP	7,199	$1.016M	0.1%	$162.69	-17.6%	COM	963320106
O	REALTY INCOME CORP	14,600	$1.01M	0.1%	$27.04	+82.9%	COM	756109104
—	XILINX INC	8,479	$1.004M	0.1%	$87.78	—	COM	983919101
REZI	RESIDEO TECHNOLOGIES INC	44,960	$990K	0.1%	$21.87	-3.4%	COM	76118Y104
AEM	AGNICO EAGLE MINES LTD	19,307	$989K	0.1%	$26.70	+41.0%	COM	008474108
FTNT	FORTINET INC	12,859	$986K	0.1%	$8.66	+90.2%	COM	34959E109
—	SPDR SERIES TRUST	14,411	$971K	0.1%	$91.08	—	S&P 600 SML CAP	78464A813
MOS	MOSAIC CO NEW	37,638	$953K	0.1%	$25.56	-15.6%	COM	61945C103
CLNE	CLEAN ENERGY FUELS CORP	356,500	$948K	0.1%	$2.63	+10.6%	COM	184499101
—	BROOKLINE BANCORP INC DEL	61,684	$946K	0.1%	$11.17	—	COM	11373M107
—	WALGREENS BOOTS ALLIANCE INC	17,389	$945K	0.1%	$76.73	—	COM	931427108
PK	PARK HOTELS RESORTS INC	33,914	$938K	0.1%	$28.97	—	COM	700517105
IBB	ISHARES TR	8,589	$937K	0.1%	$124.05	—	NASDAQ BIOTECH	464287556
USB	US BANCORP DEL	17,822	$933K	0.1%	$29.39	+32.5%	COM NEW	902973304
TD	TORONTO DOMINION BK ONT	15,761	$926K	0.1%	$45.83	+22.7%	COM NEW	891160509
—	CAMBRIDGE BANCORP	11,244	$914K	0.1%	$80.49	—	COM	132152109
PPG	PPG INDS INC	7,806	$912K	0.1%	$93.48	+7.4%	COM	693506107
MPC	MARATHON PETE CORP	16,273	$911K	0.1%	$39.50	+12.1%	COM	56585A102
PFF	ISHARES TR	24,711	$910K	0.1%	$39.19	—	PFD AND INCM SEC	464288687
ED	CONSOLIDATED EDISON INC	10,246	$900K	0.1%	$46.33	+46.5%	COM	209115104
—	HANESBRANDS INC	51,953	$895K	0.1%	$20.50	—	COM	410345102
CI	CIGNA CORP NEW	5,660	$893K	0.1%	$189.67	-24.4%	COM	125523100
MYE	MYERS INDS INC	46,445	$889K	0.1%	$12.60	+15.3%	COM	628464109
PAYX	PAYCHEX INC	10,775	$881K	0.1%	$52.74	+31.9%	COM	704326107
MCHP	MICROCHIP TECHNOLOGY INC	10,069	$879K	0.1%	$27.02	+45.1%	COM	595017104
XLF	SELECT SECTOR SPDR TR	31,643	$878K	0.1%	$25.96	—	SBI INT-FINL	81369Y605
AEP	AMERICAN ELEC PWR CO INC	9,764	$857K	0.1%	$37.86	+80.2%	COM	025537101
SONY	SONY CORP	16,397	$855K	0.1%	$22.88	—	SPONSORED ADR	835699307
WPM	WHEATON PRECIOUS METALS CORP	34,940	$845K	0.1%	$15.83	+29.7%	COM	962879102
FDL	FIRST TR MORNINGSTAR DIV LEA	27,525	$842K	0.1%	$26.28	—	SHS	336917109
CNI	CANADIAN NATL RY CO	9,088	$841K	0.1%	$46.14	+75.7%	COM	136375102
XYZ	SQUARE INC	11,554	$840K	0.1%	$60.13	+16.2%	CL A	852234103
ITW	ILLINOIS TOOL WKS INC	5,504	$829K	0.1%	$83.27	+54.4%	COM	452308109
—	VOXX INTL CORP	199,751	$824K	0.1%	$5.07	—	CL A	91829F104
ROP	ROPER TECHNOLOGIES INC	2,244	$821K	0.1%	$259.03	+31.8%	COM	776696106
—	NUSTAR ENERGY LP	30,129	$818K	0.1%	$51.14	—	UNIT COM	67058H102
XYL	XYLEM INC	9,665	$810K	0.1%	$39.03	+88.5%	COM	98419M100
KKR	KKR & CO INC	31,701	$808K	0.1%	$24.47	-9.0%	CL A	48251W104
HYS	PIMCO ETF TR	8,012	$802K	0.1%	$100.10	—	0-5 HIGH YIELD	72201R783
FNV	FRANCO NEVADA CORP	9,500	$801K	0.1%	$62.48	+13.7%	COM	351858105
NWL	NEWELL BRANDS INC	51,838	$800K	0.1%	$19.70	-44.4%	COM	651229106
—	KANSAS CITY SOUTHERN	6,618	$798K	0.1%	$97.02	—	COM NEW	485170302
HIG	HARTFORD FINL SVCS GROUP INC	14,247	$798K	0.1%	$39.08	+16.7%	COM	416515104
SDY	SPDR SERIES TRUST	7,906	$795K	0.1%	$85.83	—	S&P DIVID ETF	78464A763
KEYS	KEYSIGHT TECHNOLOGIES INC	8,800	$791K	0.1%	$40.39	+110.2%	COM	49338L103
TGT	TARGET CORP	9,014	$781K	0.1%	$49.70	+36.3%	COM	87612E106
—	ROYAL DUTCH SHELL PLC	11,781	$778K	0.1%	$70.33	—	SPON ADR B	780259107
JCI	JOHNSON CTLS INTL PLC	18,681	$766K	0.1%	$33.27	+0.3%	SHS	G51502105
GS	GOLDMAN SACHS GROUP INC	3,721	$755K	0.1%	$179.44	-5.8%	COM	38141G104
PHG	KONINKLIJKE PHILIPS N V	17,032	$747K	0.1%	$33.04	—	NY REG SH NEW	500472303
—	BARCLAYS BK PLC	28,600	$744K	0.1%	$26.01	—	IPATH B SHRT TRM	06746P621
APD	AIR PRODS & CHEMS INC	3,285	$744K	0.1%	$110.71	+59.2%	COM	009158106
MTB	M & T BK CORP	4,344	$741K	0.1%	$94.17	+42.1%	COM	55261F104
YUM	YUM BRANDS INC	6,655	$737K	0.1%	$49.41	+86.0%	COM	988498101
FE	FIRSTENERGY CORP	17,320	$736K	0.1%	$23.76	+34.9%	COM	337932107
MFC	MANULIFE FINL CORP	40,269	$728K	0.1%	$18.36	-3.1%	COM	56501R106
CFG	CITIZENS FINL GROUP INC	20,360	$724K	0.1%	$19.75	+31.7%	COM	174610105
FVD	FIRST TR VALUE LINE DIVID IN	21,268	$715K	0.1%	$29.18	—	SHS	33734H106
—	AVX CORP NEW	42,884	$712K	0.1%	$13.60	—	COM	002444107
RIO	RIO TINTO PLC	11,393	$710K	0.1%	$44.23	—	SPONSORED ADR	767204100
BNDX	VANGUARD CHARLOTTE FDS	12,330	$707K	0.1%	$54.54	—	INTL BD IDX ETF	92203J407
KBWB	INVESCO EXCHNG TRADED FD TR	13,982	$705K	0.1%	$53.44	—	KBW BK ETF	46138E628
TMO	THERMO FISHER SCIENTIFIC INC	2,383	$699K	0.1%	$160.92	+68.2%	COM	883556102
NEM	NEWMONT GOLDCORP CORPORATION	18,049	$697K	0.1%	$24.03	+16.3%	COM	651639106
HAL	HALLIBURTON CO	30,707	$696K	0.1%	$37.66	-39.7%	COM	406216101
ORGO	ORGANOGENESIS HLDGS INC	91,350	$694K	0.1%	$7.35	0.0%	COM	68621F102
FXO	FIRST TR EXCHANGE TRADED FD	21,688	$683K	0.1%	$29.56	—	FINLS ALPHADEX	33734X135
ARKK	ARK ETF TR	14,182	$680K	0.1%	$47.95	—	INNOVATION ETF	00214Q104
DE	DEERE & CO	4,073	$678K	0.1%	$105.68	+33.8%	COM	244199105
BCE	BCE INC	14,787	$674K	0.1%	$24.99	+16.7%	COM NEW	05534B760
—	VIACOM INC NEW	22,432	$664K	0.1%	$35.87	—	CL B	92553P201
TWLO	TWILIO INC	4,810	$657K	0.1%	$82.75	+60.9%	CL A	90138F102
—	PEOPLES UTD FINL INC	38,653	$650K	0.1%	$15.30	—	COM	712704105
SBUX	STARBUCKS CORP	7,713	$647K	0.1%	$40.93	+65.9%	COM	855244109
LUV	SOUTHWEST AIRLS CO	12,647	$640K	0.1%	$45.70	+4.1%	COM	844741108
TXN	TEXAS INSTRS INC	5,571	$639K	0.1%	$52.26	+77.5%	COM	882508104
USMV	ISHARES TR	10,320	$638K	0.1%	$47.54	—	MIN VOL USA ETF	46429B697
—	CIVEO CORP CDA	367,350	$633K	0.1%	$1.61	—	COM	17878Y108
SCHW	THE CHARLES SCHWAB CORPORATI	15,854	$633K	0.1%	$42.80	-7.3%	COM	808513105
—	SYMANTEC CORP	28,919	$631K	0.1%	$23.47	—	COM	871503108
EL	LAUDER ESTEE COS INC	3,426	$629K	0.1%	$65.52	+139.5%	CL A	518439104
—	ZYNGA INC	103,375	$628K	0.1%	$3.52	—	CL A	98986T108
CMI	CUMMINS INC	3,626	$624K	0.1%	$121.15	+14.1%	COM	231021106
F	FORD MTR CO DEL	61,226	$622K	0.1%	$7.66	-7.2%	COM	345370860
IJR	ISHARES TR	7,882	$620K	0.1%	$92.10	—	CORE S&P SCP ETF	464287804
AZN	ASTRAZENECA PLC	14,863	$615K	0.1%	$42.67	—	SPONSORED ADR	046353108
WEC	WEC ENERGY GROUP INC	7,366	$615K	0.1%	$47.77	+36.0%	COM	92939U106
KEY	KEYCORP NEW	34,424	$611K	0.1%	$9.63	+27.4%	COM	493267108
REGL	PROSHARES TR	10,250	$602K	0.1%	$58.73	—	S&P MDCP 400 DIV	74347B680
—	ARCONIC INC	23,247	$599K	0.1%	$20.92	—	COM	03965L100
NDAQ	NASDAQ INC	6,198	$595K	0.1%	$26.87	+3.4%	COM	631103108
—	CORE LABORATORIES N V	11,083	$583K	0.1%	$118.98	—	COM	N22717107
MHK	MOHAWK INDS INC	3,962	$581K	0.1%	$131.36	+5.4%	COM	608190104
—	AQUA AMERICA INC	13,952	$576K	0.1%	$29.75	—	COM	03836W103
DXJ	WISDOMTREE TR	11,806	$571K	0.1%	$48.65	—	JAPN HEDGE EQT	97717W851
—	FIRST DATA CORP NEW	20,895	$567K	0.1%	$13.92	—	COM CL A	32008D106
PWR	QUANTA SVCS INC	14,700	$566K	0.1%	$29.38	+27.0%	COM	74762E102
FTI	TECHNIPFMC PLC	21,793	$565K	0.1%	$21.41	-22.5%	COM	G87110105
PPC	PILGRIMS PRIDE CORP NEW	22,150	$563K	0.1%	$21.23	+22.0%	COM	72147K108
—	NATIONAL OILWELL VARCO INC	25,481	$561K	0.1%	$34.38	—	COM	637071101
AFL	AFLAC INC	10,149	$557K	0.1%	$36.16	+21.9%	COM	001055102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,563	$556K	0.1%	$294.15	—	UTSER1 S&PDCRP	78467Y107
HSBC	HSBC HLDGS PLC	13,266	$552K	0.1%	$48.50	—	SPON ADR NEW	404280406
GHM	GRAHAM CORP	27,403	$549K	0.1%	$18.49	+2.9%	COM	384556106
PHYS	SPROTT PHYSICAL GOLD TRUST	47,934	$543K	0.1%	$10.40	—	UNIT	85207H104
EMN	EASTMAN CHEMICAL CO	6,889	$537K	0.1%	$60.89	-1.8%	COM	277432100
NFG	NATIONAL FUEL GAS CO N J	10,120	$535K	0.1%	$57.35	-0.7%	COM	636180101
FMC	F M C CORP	6,393	$532K	0.1%	$32.63	+99.1%	COM NEW	302491303
M	MACYS INC	24,707	$526K	0.1%	$36.00	-36.8%	COM	55616P104
DAL	DELTA AIR LINES INC DEL	9,315	$526K	0.1%	$43.55	+22.4%	COM NEW	247361702
XLK	SELECT SECTOR SPDR TR	6,650	$520K	0.1%	$46.05	—	TECHNOLOGY	81369Y803
FNF	FIDELITY NATIONAL FINANCIAL	13,013	$520K	0.1%	$26.35	+6.9%	FNF GROUP COM	31620R303
EEM	ISHARES TR	12,016	$518K	0.1%	$39.95	—	MSCI EMG MKT ETF	464287234
—	BARRICK GOLD CORPORATION	32,623	$518K	0.1%	$13.63	—	COM	067901108
GDXJ	VANECK VECTORS ETF TR	14,920	$518K	0.1%	$41.30	—	JR GOLD MINERS E	92189F791
OXY	OCCIDENTAL PETE CORP	10,272	$516K	0.1%	$57.06	-14.4%	COM	674599105
HUM	HUMANA INC	1,941	$515K	0.1%	$239.24	0.0%	COM	444859102
BXMT	BLACKSTONE MTG TR INC	14,392	$512K	0.1%	$31.72	—	COM CL A	09257W100
GUNR	FLEXSHARES TR	15,529	$512K	0.1%	$30.51	—	MORNSTAR UPSTR	33939L407
CHCT	COMMUNITY HEALTHCARE TR INC	12,991	$511K	0.1%	$36.39	—	COM	20369C106
GBDC	GOLUB CAP BDC INC	28,514	$507K	0.1%	$6.48	+42.6%	COM	38173M102
MDB	MONGODB INC	3,360	$507K	0.1%	$118.57	+22.4%	CL A	60937P106
ADI	ANALOG DEVICES INC	4,459	$503K	0.1%	$77.99	+23.1%	COM	032654105
—	XPERI CORP	24,350	$500K	0.1%	$22.17	—	COM	98421B100
RY	ROYAL BK CDA MONTREAL QUE	6,275	$499K	0.1%	$61.73	+26.6%	COM	780087102
PPL	PPL CORP	16,228	$498K	0.1%	$22.88	+2.0%	COM	69351T106
PIO	INVESCO EXCHNG TRADED FD TR	17,550	$490K	0.1%	$24.91	—	GLOBAL WATER	46138E651
BABA	ALIBABA GROUP HLDG LTD	2,874	$486K	0.1%	$145.54	—	SPONSORED ADS	01609W102
EFA	ISHARES TR	7,377	$486K	0.1%	$65.72	—	MSCI EAFE ETF	464287465
CPB	CAMPBELL SOUP CO	12,073	$483K	0.1%	$30.00	+5.3%	COM	134429109
PNR	PENTAIR PLC	12,930	$483K	0.1%	$33.86	+1.9%	SHS	G7S00T104
—	LEGG MASON INC	12,734	$482K	0.1%	$32.90	—	COM	524901105
BNS	BANK N S HALIFAX	8,883	$480K	0.1%	$35.08	+6.7%	COM	064149107
IEP	ICAHN ENTERPRISES LP	6,638	$479K	0.1%	$56.94	—	DEPOSITARY UNIT	451100101
—	TWITTER INC	13,799	$477K	0.1%	$31.83	—	COM	90184L102
HEI	HEICO CORP NEW	3,535	$472K	0.1%	$84.58	+31.5%	COM	422806109
LFEQ	VANECK VECTORS ETF TR	17,075	$472K	0.1%	$26.97	—	NDR CMG LN FLT	92189F148
XLV	SELECT SECTOR SPDR TR	5,069	$470K	0.1%	$78.57	—	SBI HEALTHCARE	81369Y209
ROK	ROCKWELL AUTOMATION INC	2,866	$469K	0.1%	$110.61	+35.5%	COM	773903109
FCX	FREEPORT-MCMORAN INC	39,987	$467K	0.1%	$16.67	-35.6%	CL B	35671D857
VYM	VANGUARD WHITEHALL FDS INC	5,342	$465K	0.1%	$87.05	—	HIGH DIV YLD	921946406
—	HOSPITALITY PPTYS TR	18,100	$464K	0.1%	$28.98	—	COM SH BEN INT	44106M102
TRN	TRINITY INDS INC	22,363	$464K	0.1%	$16.32	+0.8%	COM	896522109
NNN	NATIONAL RETAIL PPTYS INC	8,694	$462K	0.1%	$48.61	—	COM	637417106
MRNA	MODERNA INC	31,519	$456K	0.1%	$21.48	0.0%	COM	60770K107
ALC	ALCON INC	7,344	$451K	0.1%	$57.87	0.0%	ORD SHS	H01301128
GPC	GENUINE PARTS CO	4,371	$451K	0.1%	$72.88	+17.2%	COM	372460105
XEL	XCEL ENERGY INC	7,521	$450K	0.1%	$29.65	+58.3%	COM	98389B100
DXC	DXC TECHNOLOGY CO	8,056	$450K	0.1%	$59.13	-5.5%	COM	23355L106
—	ABIOMED INC	1,725	$450K	0.1%	$297.37	—	COM	003654100
AWK	AMERICAN WTR WKS CO INC NEW	3,833	$447K	0.1%	$71.86	+35.7%	COM	030420103
FEIM	FREQUENCY ELECTRS INC	38,817	$441K	0.1%	$8.30	+13.2%	COM	358010106
WELL	WELLTOWER INC	5,398	$440K	0.1%	$47.67	+34.2%	COM	95040Q104
BKNG	BOOKING HLDGS INC	231	$434K	0.1%	$1924.93	-8.2%	COM	09857L108
NFLX	NETFLIX INC	1,177	$433K	0.1%	$27.35	+31.9%	COM	64110L106
—	DUNKIN BRANDS GROUP INC	5,408	$432K	0.1%	$67.47	—	COM	265504100
PRU	PRUDENTIAL FINL INC	4,252	$431K	0.1%	$71.50	0.0%	COM	744320102
ECL	ECOLAB INC	2,176	$428K	0.1%	$109.37	+58.4%	COM	278865100
ALL	ALLSTATE CORP	4,156	$424K	0.1%	$58.29	+43.2%	COM	020002101
LECO	LINCOLN ELEC HLDGS INC	5,213	$424K	0.1%	$72.60	+14.5%	COM	533900106
GDX	VANECK VECTORS ETF TR	16,323	$421K	0.1%	$26.84	—	GOLD MINERS ETF	92189F106
—	U S CONCRETE INC	8,400	$419K	0.1%	$35.82	—	COM NEW	90333L201
PBA	PEMBINA PIPELINE CORP	11,268	$419K	0.1%	$22.43	+12.0%	COM	706327103
IRM	IRON MTN INC NEW	13,372	$417K	0.1%	$22.18	+4.0%	COM	46284V101
SHOP	SHOPIFY INC	1,365	$410K	0.1%	$26.03	0.0%	CL A	82509L107
GVA	GRANITE CONSTR INC	8,508	$408K	0.1%	$49.64	-11.9%	COM	387328107
FGD	FIRST TR EXCHANGE TRADED FD	17,555	$405K	0.1%	$25.92	—	DJ GLBL DIVID	33734X200
LEG	LEGGETT & PLATT INC	10,450	$404K	0.1%	$37.03	+6.5%	COM	524660107
MUB	ISHARES TR	3,570	$404K	0.1%	$109.26	—	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	2,402	$403K	0.1%	$142.41	—	MID CAP ETF	922908629
GLP	GLOBAL PARTNERS LP	20,089	$401K	0.1%	$28.75	—	COM UNITS	37946R109
PAAS	PAN AMERICAN SILVER CORP	31,166	$400K	0.1%	$14.30	-15.7%	COM	697900108
AAXJ	ISHARES TR	5,732	$399K	0.1%	$70.76	—	MSCI AC ASIA ETF	464288182
DIA	SPDR DOW JONES INDL AVRG ETF	1,497	$397K	0.1%	$230.91	—	UT SER 1	78467X109
WYNN	WYNN RESORTS LTD	3,253	$397K	0.1%	$114.16	+6.1%	COM	983134107
IJT	ISHARES TR	2,186	$396K	0.1%	$185.48	—	S&P SML 600 GWT	464287887
GD	GENERAL DYNAMICS CORP	2,176	$395K	0.1%	$139.36	+6.0%	COM	369550108
TRV	TRAVELERS COMPANIES INC	2,633	$394K	0.0%	$86.88	+43.9%	COM	89417E109
IHI	ISHARES TR	1,642	$394K	0.0%	$200.97	—	U.S. MED DVC ETF	464288810
PNW	PINNACLE WEST CAP CORP	4,194	$393K	0.0%	$69.90	+3.2%	COM	723484101
ARCC	ARES CAP CORP	21,783	$391K	0.0%	$6.64	+41.3%	COM	04010L103
AMAT	APPLIED MATLS INC	8,626	$386K	0.0%	$37.20	+5.8%	COM	038222105
LVS	LAS VEGAS SANDS CORP	6,497	$384K	0.0%	$56.70	-1.3%	COM	517834107
CCI	CROWN CASTLE INTL CORP NEW	2,921	$381K	0.0%	$89.27	+8.2%	COM	22822V101
AGI	ALAMOS GOLD INC NEW	63,026	$380K	0.0%	$5.78	-18.6%	COM CL A	011532108
—	BP MIDSTREAM PARTNERS LP	24,660	$379K	0.0%	$16.57	—	UNIT LTD PTNR	0556EL109
PSLV	SPROTT PHYSICAL SILVER TR	65,991	$378K	0.0%	$6.94	—	TR UNIT	85207K107
—	CBS CORP NEW	7,519	$373K	0.0%	$48.09	—	CL B	124857202
JBLU	JETBLUE AWYS CORP	20,187	$371K	0.0%	$18.71	-4.4%	COM	477143101
MPLX	MPLX LP	11,483	$370K	0.0%	$36.91	—	COM UNIT REP LTD	55336V100
—	INVESCO EXCHNG TRADED FD TR	40,600	$370K	0.0%	$9.99	—	SHIPPING ETF	46138G607
COF	CAPITAL ONE FINL CORP	3,984	$362K	0.0%	$73.24	+9.0%	COM	14040H105
—	APACHE CORP	12,425	$359K	0.0%	$64.73	—	COM	037411105
FISV	FISERV INC	3,966	$359K	0.0%	$63.09	+38.9%	COM	337738108
DVY	ISHARES TR	3,569	$357K	0.0%	$84.40	—	SELECT DIVID ETF	464287168
ON	ON SEMICONDUCTOR CORP	17,543	$354K	0.0%	$18.37	+12.5%	COM	682189105
—	STEEL PARTNERS HLDGS L P	25,000	$350K	0.0%	$18.79	—	LTD PRTRSHIP U	85814R107
ACWI	ISHARES TR	4,690	$348K	0.0%	$64.83	—	MSCI ACWI ETF	464288257
—	DISCOVERY INC	11,303	$347K	0.0%	$30.70	—	COM SER A	25470F104
ULTA	ULTA BEAUTY INC	989	$344K	0.0%	$258.46	+33.7%	COM	90384S303
BOTZ	GLOBAL X FDS	16,450	$342K	0.0%	$23.41	—	RBTCS ARTFL INTE	37954Y715
OLN	OLIN CORP	15,555	$341K	0.0%	$19.41	-4.5%	COM PAR $1	680665205
XT	ISHARES TR	8,627	$339K	0.0%	$39.07	—	EXPONENTIAL TECH	46434V381
PHO	INVESCO EXCHANGE TRADED FD T	9,425	$338K	0.0%	$34.51	—	WATER RES ETF	46137V142
RSG	REPUBLIC SVCS INC	3,888	$337K	0.0%	$69.99	+7.8%	COM	760759100
—	KELLOGG CO	6,301	$337K	0.0%	$41.24	+1.1%	COM	487836108
SNY	SANOFI	7,757	$336K	0.0%	$46.08	—	SPONSORED ADR	80105N105
—	LINDE PLC	1,672	$336K	0.0%	$200.96	—	SHS	G5494J103
XMLV	INVESCO EXCHNG TRADED FD TR	6,540	$336K	0.0%	$50.36	—	S&P MIDCP LOW	46138E198
VUG	VANGUARD INDEX FDS	2,054	$334K	0.0%	$131.18	—	GROWTH ETF	922908736
HEDJ	WISDOMTREE TR	5,075	$334K	0.0%	$61.16	—	EUROPE HEDGED EQ	97717X701
VNQ	VANGUARD INDEX FDS	3,820	$333K	0.0%	$79.54	—	REAL ESTATE ETF	922908553
ITA	ISHARES TR	1,548	$333K	0.0%	$175.85	—	US AER DEF ETF	464288760
MAT	MATTEL INC	29,230	$332K	0.0%	$25.01	-53.0%	COM	577081102
VEA	VANGUARD TAX MANAGED INTL FD	7,919	$331K	0.0%	$41.21	—	FTSE DEV MKT ETF	921943858
—	CUBIC CORP	5,100	$328K	0.0%	$55.69	—	COM	229669106
NOK	NOKIA CORP	64,069	$326K	0.0%	$5.67	—	SPONSORED ADR	654902204
DON	WISDOMTREE TR	8,982	$325K	0.0%	$36.18	—	US MIDCAP DIVID	97717W505
KRE	SPDR SERIES TRUST	6,034	$323K	0.0%	$59.24	—	S&P REGL BKG	78464A698
NTRS	NORTHERN TR CORP	3,568	$321K	0.0%	$61.40	+22.2%	COM	665859104
XPH	SPDR SERIES TRUST	7,995	$319K	0.0%	$45.25	—	S&P PHARMAC	78464A722
—	UNILEVER N V	5,252	$318K	0.0%	$44.00	—	N Y SHS NEW	904784709
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.0%	$309674.97	+0.4%	CL A	084670108
HPQ	HP INC	15,552	$318K	0.0%	$16.52	-4.9%	COM	40434L105
BALL	BALL CORP	4,563	$317K	0.0%	$43.34	+32.9%	COM	058498106
EBAY	EBAY INC	7,925	$317K	0.0%	$34.51	-2.6%	COM	278642103
—	PARSLEY ENERGY INC	16,500	$317K	0.0%	$19.21	—	CL A	701877102
IYH	ISHARES TR	1,621	$316K	0.0%	$132.68	—	US HLTHCARE ETF	464287762
EXC	EXELON CORP	6,596	$316K	0.0%	$27.93	0.0%	COM	30161N101
EPI	WISDOMTREE TR	12,071	$316K	0.0%	$24.47	—	INDIA ERNGS FD	97717W422
ACU	ACME UTD CORP	13,831	$311K	0.0%	$18.73	-3.4%	COM	004816104
YUMC	YUM CHINA HLDGS INC	6,695	$308K	0.0%	$29.02	+49.6%	COM	98850P109
ZBH	ZIMMER BIOMET HLDGS INC	2,613	$308K	0.0%	$89.04	+24.6%	COM	98956P102
FAST	FASTENAL CO	9,388	$307K	0.0%	$12.16	+14.6%	COM	311900104
HIFS	HINGHAM INSTN SVGS MASS	1,520	$301K	0.0%	$161.57	+5.5%	COM	433323102
BHB	BAR HBR BANKSHARES	11,293	$300K	0.0%	$21.33	-7.9%	COM	066849100
SMDV	PROSHARES TR	5,016	$298K	0.0%	$59.41	—	RUSS 2000 DIVD	74347B698
ORI	OLD REP INTL CORP	13,330	$298K	0.0%	$12.01	+4.8%	COM	680223104
—	ANADARKO PETE CORP	4,186	$297K	0.0%	$69.96	—	COM	032511107
MUFG	MITSUBISHI UFJ FINL GROUP IN	62,005	$297K	0.0%	$5.86	—	SPONSORED ADS	606822104
IHG	INTERCONTINENTAL HOTELS GROU	4,451	$297K	0.0%	$61.56	—	SPONSORED ADS	45857P806
VB	VANGUARD INDEX FDS	1,896	$296K	0.0%	$156.12	—	SMALL CP ETF	922908751
ADBE	ADOBE INC	995	$293K	0.0%	$204.09	+36.1%	COM	00724F101
CLX	CLOROX CO DEL	1,907	$290K	0.0%	$94.38	+33.2%	COM	189054109
AIG	AMERICAN INTL GROUP INC	5,483	$290K	0.0%	$41.92	0.0%	COM NEW	026874784
—	CYBERARK SOFTWARE LTD	2,247	$287K	0.0%	$127.73	—	SHS	M2682V108
MLM	MARTIN MARIETTA MATLS INC	1,239	$286K	0.0%	$198.78	+4.0%	COM	573284106
IWM	ISHARES TR	1,812	$284K	0.0%	$151.12	—	RUSSELL 2000 ETF	464287655
CDP	CORPORATE OFFICE PPTYS TR	10,727	$283K	0.0%	$27.10	—	SH BEN INT	22002T108
—	PICO HLDGS INC	24,250	$282K	0.0%	$11.45	—	COM NEW	693366205
PPA	INVESCO EXCHANGE TRADED FD T	4,272	$280K	0.0%	$65.54	—	AEROSPACE DEFN	46137V100
EMLP	FIRST TR EXCHANGE TRADED FD	11,113	$280K	0.0%	$22.60	—	NO AMER ENERGY	33738D101
—	LAM RESEARCH CORP	1,487	$280K	0.0%	$183.23	—	COM	512807108
—	ALLERGAN PLC	1,681	$280K	0.0%	$198.24	—	SHS	G0177J108
SHV	ISHARES TR	2,508	$278K	0.0%	$110.67	—	SHORT TREAS BD	464288679
HBAN	HUNTINGTON BANCSHARES INC	19,982	$277K	0.0%	$10.13	-2.9%	COM	446150104
MOO	VANECK VECTORS ETF TR	4,154	$276K	0.0%	$49.05	—	AGRIBUSINESS ETF	92189F700
SMH	VANECK VECTORS ETF TR	2,445	$274K	0.0%	$112.07	—	SEMICONDUCTOR ET	92189F676
NICE	NICE LTD	2,000	$274K	0.0%	$81.27	—	SPONSORED ADR	653656108
—	ENCANA CORP	51,851	$273K	0.0%	$14.74	—	COM	292505104
UAA	UNDER ARMOUR INC	10,750	$273K	0.0%	$16.09	+45.6%	CL A	904311107
—	HCP INC	8,505	$272K	0.0%	$31.98	—	COM	40414L109
—	STORE CAP CORP	8,157	$270K	0.0%	$33.52	—	COM	862121100
ARKG	ARK ETF TR	7,862	$270K	0.0%	$34.34	—	GENOMIC REV ETF	00214Q302
—	GLOBAL X FDS	15,553	$268K	0.0%	$19.84	—	GLB X SUPERDIV	37950E549
ISRG	INTUITIVE SURGICAL INC	505	$265K	0.0%	$171.34	0.0%	COM NEW	46120E602
ADM	ARCHER DANIELS MIDLAND CO	6,509	$264K	0.0%	$30.85	+10.5%	COM	039483102
OHI	OMEGA HEALTHCARE INVS INC	7,315	$264K	0.0%	$34.54	—	COM	681936100
SLV	ISHARES SILVER TRUST	18,595	$264K	0.0%	$15.31	—	ISHARES	46428Q109
SAN	BANCO SANTANDER SA	57,871	$263K	0.0%	$8.05	—	ADR	05964H105
MAR	MARRIOTT INTL INC NEW	1,872	$263K	0.0%	$130.28	-3.1%	CL A	571903202
DOV	DOVER CORP	2,612	$262K	0.0%	$47.32	+84.3%	COM	260003108
DK	DELEK US HLDGS INC NEW	6,540	$262K	0.0%	$26.87	+8.4%	COM	24665A103
CHKP	CHECK POINT SOFTWARE TECH LT	2,250	$260K	0.0%	$102.70	+15.0%	ORD	M22465104
—	DISCOVER FINL SVCS	3,346	$259K	0.0%	$71.24	—	COM	254709108
FTCS	FIRST TR EXCHANGE TRADED FD	4,597	$259K	0.0%	$51.39	—	CAP STRENGTH ETF	33733E104
LQD	ISHARES TR	2,092	$258K	0.0%	$119.15	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	3,027	$257K	0.0%	$83.42	—	1 3 YR TREAS BD	464287457
IVW	ISHARES TR	1,425	$253K	0.0%	$177.22	—	S&P 500 GRWT ETF	464287309
L	LOEWS CORP	4,602	$253K	0.0%	$48.70	+2.4%	COM	540424108
FIVE	FIVE BELOW INC	2,096	$253K	0.0%	$131.61	0.0%	COM	33829M101
PRGO	PERRIGO CO PLC	5,282	$253K	0.0%	$134.66	-64.6%	SHS	G97822103
BIIB	BIOGEN INC	1,078	$252K	0.0%	$302.01	-23.5%	COM	09062X103
—	MCDERMOTT INTL INC	26,226	$252K	0.0%	$12.60	—	COM	580037703
—	NORDSTROM INC	7,900	$251K	0.0%	$31.77	—	COM	655664100
FTSM	FIRST TR EXCHANGE TRADED FD	4,128	$250K	0.0%	$60.56	—	FIRST TR ENH NEW	33739Q408
FLO	FLOWERS FOODS INC	10,732	$250K	0.0%	$13.44	+25.7%	COM	343498101
AMT	AMERICAN TOWER CORP NEW	1,225	$250K	0.0%	$147.22	+14.2%	COM	03027X100
FRCB	FIRST REP BK SAN FRANCISCO C	2,557	$250K	0.0%	$90.96	+8.0%	COM	33616C100
PH	PARKER HANNIFIN CORP	1,457	$249K	0.0%	$149.77	+4.5%	COM	701094104
FANG	DIAMONDBACK ENERGY INC	2,290	$249K	0.0%	$81.14	0.0%	COM	25278X109
XLI	SELECT SECTOR SPDR TR	3,201	$249K	0.0%	$75.91	—	SBI INT-INDS	81369Y704
—	TE CONNECTIVITY LTD	2,566	$248K	0.0%	$76.05	—	REG SHS	H84989104
—	SUNTRUST BKS INC	3,976	$246K	0.0%	$41.29	—	COM	867914103
CULP	CULP INC	12,629	$245K	0.0%	$17.72	-3.5%	COM	230215105
JD	JD COM INC	8,000	$244K	0.0%	$41.32	—	SPON ADR CL A	47215P106
—	FIREEYE INC	16,450	$244K	0.0%	$14.96	—	COM	31816Q101
VLO	VALERO ENERGY CORP NEW	2,845	$244K	0.0%	$68.87	-8.5%	COM	91913Y100
DHR	DANAHER CORPORATION	1,698	$243K	0.0%	$114.95	0.0%	COM	235851102
WDC	WESTERN DIGITAL CORP	5,063	$242K	0.0%	$44.77	-26.8%	COM	958102105
—	LIONS GATE ENTMNT CORP	19,702	$241K	0.0%	$26.57	—	CL A VTG	535919401
NGG	NATIONAL GRID PLC	4,530	$241K	0.0%	$50.17	—	SPONSORED ADR NE	636274409
LZB	LA Z BOY INC	7,790	$240K	0.0%	$25.01	+30.4%	COM	505336107
HTB	HOMETRUST BANCSHARES INC	9,500	$239K	0.0%	$24.58	+2.3%	COM	437872104
DWSN	DAWSON GEOPHYSICAL CO NEW	93,263	$237K	0.0%	$4.66	-54.5%	COM	239360100
KSS	KOHLS CORP	4,919	$236K	0.0%	$50.33	+19.9%	COM	500255104
XLY	SELECT SECTOR SPDR TR	1,951	$233K	0.0%	$114.40	—	SBI CONS DISCR	81369Y407
DURA	VANECK VECTORS ETF TR	8,404	$233K	0.0%	$27.72	—	MRNGSTR DUR DV	92189H102
—	CANADIAN PAC RY LTD	975	$231K	0.0%	$236.92	—	COM	13645T100
VCIT	VANGUARD SCOTTSDALE FDS	2,537	$228K	0.0%	$89.87	—	INT-TERM CORP	92206C870
CNA	CNA FINL CORP	4,846	$228K	0.0%	$19.71	+45.4%	COM	126117100
VWO	VANGUARD INTL EQUITY INDEX F	5,252	$225K	0.0%	$42.84	—	FTSE EMR MKT ETF	922042858
EWA	ISHARES INC	9,825	$223K	0.0%	$21.39	—	MSCI AUST ETF	464286103
PINS	PINTEREST INC	8,125	$222K	0.0%	$27.32	0.0%	CL A	72352L106
SSRM	SSR MNG INC	16,250	$221K	0.0%	$9.96	+19.7%	COM	784730103
TBT	PROSHARES TR	7,615	$220K	0.0%	$33.42	—	PSHS ULTSH 20YRS	74347B201
—	MARATHON OIL CORP	15,331	$218K	0.0%	$25.41	—	COM	565849106
MNA	INDEXIQ ETF TR	6,879	$217K	0.0%	$31.55	—	IQ MRGR ARB ETF	45409B800
SU	SUNCOR ENERGY INC NEW	6,982	$217K	0.0%	$22.92	+7.3%	COM	867224107
SJM	SMUCKER J M CO	1,833	$216K	0.0%	$83.62	+17.7%	COM NEW	832696405
EXAS	EXACT SCIENCES CORP	1,825	$215K	0.0%	$100.76	0.0%	COM	30063P105
—	VERITIV CORP	10,984	$215K	0.0%	$24.81	—	COM	923454102
IVV	ISHARES TR	727	$214K	0.0%	$294.36	—	CORE S&P500 ETF	464287200
TLT	ISHARES TR	1,612	$213K	0.0%	$126.31	—	20 YR TR BD ETF	464287432
—	BROOKFIELD ASSET MGMT INC	4,413	$211K	0.0%	$46.69	—	CL A LTD VT SH	112585104
DG	DOLLAR GEN CORP NEW	1,545	$209K	0.0%	$115.73	0.0%	COM	256677105
WU	WESTERN UN CO	10,471	$209K	0.0%	$19.96	—	COM	959802109
RPM	RPM INTL INC	3,417	$208K	0.0%	$59.04	0.0%	COM	749685103
INTU	INTUIT	796	$208K	0.0%	$221.02	+10.2%	COM	461202103
IWS	ISHARES TR	2,337	$208K	0.0%	$89.00	—	RUS MDCP VAL ETF	464287473
—	OAKTREE CAP GROUP LLC	4,200	$207K	0.0%	$39.72	—	UNIT CL A	674001201
VTI	VANGUARD INDEX FDS	1,350	$207K	0.0%	$153.33	—	TOTAL STK MKT	922908769
BIB	PROSHARES TR	4,000	$207K	0.0%	$51.75	—	PSHS ULT NASB	74347R214
HPE	HEWLETT PACKARD ENTERPRISE C	14,183	$206K	0.0%	$12.25	0.0%	COM	42824C109
—	ISHARES GOLD TRUST	15,105	$205K	0.0%	$12.13	—	ISHARES	464285105
—	OWENS ILL INC	11,750	$205K	0.0%	$21.44	—	COM NEW	690768403
CWB	SPDR SERIES TRUST	3,863	$204K	0.0%	$45.15	—	BLMBRG BRC CNVRT	78464A359
MRSH	MARSH & MCLENNAN COS INC	2,044	$204K	0.0%	$86.29	0.0%	COM	571748102
ARCO	ARCOS DORADOS HOLDINGS INC	27,787	$202K	0.0%	$6.04	-1.0%	SHS CLASS -A -	G0457F107
VTR	VENTAS INC	2,954	$201K	0.0%	$48.82	0.0%	COM	92276F100
FNB	FNB CORP PA	16,651	$199K	0.0%	$10.05	-12.0%	COM	302520101
PGX	INVESCO EXCHNG TRADED FD TR	12,692	$185K	0.0%	$14.55	—	PFD ETF	46138E511
—	DESTINATION MATERNITY CORP	138,540	$184K	0.0%	$7.60	—	COM	25065D100
OSUR	ORASURE TECHNOLOGIES INC	19,000	$176K	0.0%	$8.11	+13.5%	COM	68554V108
NAT	NORDIC AMERICAN TANKERS LIMI	74,569	$175K	0.0%	$8.67	-75.2%	COM	G65773106
—	SIRIUS XM HLDGS INC	29,861	$168K	0.0%	$5.70	—	COM	82968B103
CFFN	CAPITOL FED FINL INC	12,227	$167K	0.0%	$5.52	+56.9%	COM	14057J101
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,937	$165K	0.0%	$30.67	—	SPONSORED ADS	881624209
—	PSYCHEMEDICS CORP	15,591	$156K	0.0%	$15.20	—	COM NEW	744375205
—	AMCOR PLC	13,030	$149K	0.0%	$8.56	0.0%	ORD	G0250X107
FCG	FIRST TR EXCHANGE TRADED FD	10,035	$144K	0.0%	$14.75	—	NAT GAS ETF	33733E807
FOLD	AMICUS THERAPEUTICS INC	11,550	$142K	0.0%	$13.98	-9.3%	COM	03152W109
VLY	VALLEY NATL BANCORP	12,741	$137K	0.0%	$12.46	-17.7%	COM	919794107
—	VEREIT INC	13,000	$117K	0.0%	$7.28	—	COM	92339V100
—	SANDSTORM GOLD LTD	20,000	$112K	0.0%	$4.41	—	COM NEW	80013R206
—	BARNES & NOBLE ED INC	33,882	$112K	0.0%	$6.51	—	COM	06777U101
RIG	TRANSOCEAN LTD	14,050	$88,000	0.0%	$10.86	-31.6%	REG SHS	H8817H100
—	ADVISORSHARES TR	12,800	$81,000	0.0%	$11.17	—	RANGER EQUITY BE	00768Y883
—	BGC PARTNERS INC	14,794	$78,000	0.0%	$11.64	—	CL A	05541T101
—	AKORN INC	14,750	$76,000	0.0%	$12.72	—	COM	009728106
—	SOUTHWESTERN ENERGY CO	24,300	$76,000	0.0%	$5.62	—	COM	845467109
OPK	OPKO HEALTH INC	27,880	$65,000	0.0%	$7.22	-69.8%	COM	68375N103
—	YAMANA GOLD INC	24,566	$64,000	0.0%	$2.89	—	COM	98462Y100
—	CHESAPEAKE ENERGY CORP	28,003	$56,000	0.0%	$4.30	—	COM	165167107
—	FITBIT INC	10,300	$44,000	0.0%	$5.37	—	CL A	33812L102
NGD	NEW GOLD INC CDA	47,200	$43,000	0.0%	$3.79	-79.0%	COM	644535106
—	BIOTIME INC	38,150	$41,000	0.0%	$2.70	—	COM	09066L105
UAMY	UNITED STATES ANTIMONY CORP	72,200	$40,000	0.0%	$0.27	+101.5%	COM	911549103
—	THERAPEUTICSMD INC	10,000	$25,000	0.0%	$2.50	—	COM	88338N107
—	BUNGE LIMITED	2,000	$17,000	0.0%	$70.77	—	Call	G16962105
—	CARBO CERAMICS INC	10,000	$13,000	0.0%	$9.52	—	COM	140781105
—	SANOFI	16,000	$8,000	0.0%	$0.50	—	RIGHT 12/31/2020	80105N113
—	QUICKLOGIC CORP	12,000	$7,000	0.0%	$0.58	—	COM	74837P108
—	ISORAY INC	10,000	$4,000	0.0%	$0.40	—	COM	46489V104
XYZ	SQUARE INC	2,500	$4,000	0.0%	$60.13	+16.2%	Call	852234103
—	BABCOCK & WILCOX ENTERPRIS I	13,800	$4,000	0.0%	$2.31	—	COM	05614L100
—	APPROACH RESOURCES INC	10,500	$3,000	0.0%	$2.14	—	COM	03834A103
DIS	DISNEY WALT CO	700	$2,000	0.0%	$94.37	+35.6%	Call	254687106
QCOM	QUALCOMM INC	500	$2,000	0.0%	$48.61	+29.0%	Call	747525103
LLY	LILLY ELI & CO	1,600	$1,000	0.0%	$64.29	+68.0%	Put	532457108
AMGN	AMGEN INC	1,100	$1,000	0.0%	$114.40	+27.8%	Put	031162100