Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	117,376	$26.26M	2.9%	$31.68	+58.5%	COM	037833100
MSFT	MICROSOFT CORP	184,183	$25.41M	2.8%	$60.38	+115.2%	COM	594918104
XOM	EXXON MOBIL CORP	233,779	$16.5M	1.8%	$56.55	-4.9%	COM	30231G102
PG	PROCTER & GAMBLE CO	130,903	$16.16M	1.8%	$63.85	+58.2%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	246,866	$14.88M	1.6%	$30.07	+34.5%	COM	92343V104
JNJ	JOHNSON & JOHNSON	114,112	$14.76M	1.6%	$77.97	+41.1%	COM	478160104
—	TEXAS PAC LD TR	20,378	$13.2M	1.5%	$516.54	—	SUB CTF PROP I T	882610108
AMZN	AMAZON COM INC	7,389	$12.81M	1.4%	$63.09	+47.0%	COM	023135106
T	AT&T INC	335,242	$12.71M	1.4%	$13.25	+28.3%	COM	00206R102
JPM	JPMORGAN CHASE & CO	102,362	$12.07M	1.3%	$61.94	+53.5%	COM	46625H100
PEP	PEPSICO INC	87,314	$11.97M	1.3%	$68.28	+60.1%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	386,404	$11.04M	1.2%	$46.52	—	COM	293792107
HD	HOME DEPOT INC	46,032	$10.67M	1.2%	$129.93	+44.0%	COM	437076102
V	VISA INC	61,809	$10.64M	1.2%	$111.40	+52.9%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	86,943	$10.34M	1.1%	$75.51	+21.2%	COM	166764100
MRK	MERCK & CO INC	121,244	$10.2M	1.1%	$41.92	+56.2%	COM	58933Y105
CVS	CVS HEALTH CORP	150,013	$9.484M	1.0%	$51.41	-5.9%	COM	126650100
BA	BOEING CO	24,837	$9.468M	1.0%	$219.29	+60.7%	COM	097023105
INTC	INTEL CORP	166,498	$8.475M	0.9%	$26.25	+63.9%	COM	458140100
DIS	DISNEY WALT CO	63,436	$8.287M	0.9%	$101.83	+31.8%	COM DISNEY	254687106
PFE	PFIZER INC	225,301	$8.097M	0.9%	$20.62	+31.1%	COM	717081103
WMT	WALMART INC	65,390	$7.779M	0.9%	$25.34	+36.0%	COM	931142103
—	UNITED TECHNOLOGIES CORP	56,767	$7.759M	0.9%	$115.89	—	COM	913017109
—	MAGELLAN MIDSTREAM PRTNRS LP	104,250	$6.908M	0.8%	$70.44	—	COM UNIT RP LP	559080106
KO	COCA COLA CO	118,595	$6.453M	0.7%	$29.84	+47.3%	COM	191216100
WMB	WILLIAMS COS INC DEL	260,895	$6.275M	0.7%	$19.22	-8.3%	COM	969457100
CSCO	CISCO SYS INC	125,063	$6.189M	0.7%	$28.54	+49.9%	COM	17275R102
AMGN	AMGEN INC	31,450	$6.087M	0.7%	$115.02	+37.4%	COM	031162100
TJX	TJX COS INC NEW	108,781	$6.058M	0.7%	$38.97	+28.6%	COM	872540109
BMY	BRISTOL MYERS SQUIBB CO	118,823	$6.007M	0.7%	$37.13	-1.0%	COM	110122108
NSC	NORFOLK SOUTHERN CORP	32,601	$5.859M	0.6%	$92.44	+74.7%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,463	$5.714M	0.6%	$167.41	+23.1%	CL B NEW	084670702
BX	BLACKSTONE GROUP INC	114,558	$5.594M	0.6%	$39.22	0.0%	COM CL A	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	38,097	$5.564M	0.6%	$103.58	-1.1%	COM	459200101
META	FACEBOOK INC	30,965	$5.512M	0.6%	$135.17	+39.6%	CL A	30303M102
NEE	NEXTERA ENERGY INC	23,563	$5.486M	0.6%	$31.89	+45.0%	COM	65339F101
BAC	BANK AMER CORP	185,717	$5.428M	0.6%	$16.66	+47.5%	COM	060505104
ETN	EATON CORP PLC	63,388	$5.264M	0.6%	$58.72	+22.8%	SHS	G29183103
STZ	CONSTELLATION BRANDS INC	25,307	$5.232M	0.6%	$173.37	+4.3%	CL A	21036P108
GOOGL	ALPHABET INC	4,280	$5.222M	0.6%	$48.48	+21.2%	CAP STK CL A	02079K305
C	CITIGROUP INC	73,416	$5.08M	0.6%	$50.30	+7.6%	COM NEW	172967424
ABT	ABBOTT LABS	59,686	$4.994M	0.6%	$38.48	+97.7%	COM	002824100
MDT	MEDTRONIC PLC	45,896	$4.987M	0.5%	$67.13	+30.4%	SHS	G5960L103
ENB	ENBRIDGE INC	137,532	$4.855M	0.5%	$23.65	-4.2%	COM	29250N105
DUK	DUKE ENERGY CORP NEW	49,167	$4.724M	0.5%	$52.89	+33.4%	COM NEW	26441C204
EW	EDWARDS LIFESCIENCES CORP	21,260	$4.668M	0.5%	$27.90	+151.8%	COM	28176E108
BP	BP PLC	121,620	$4.613M	0.5%	$44.58	—	SPONSORED ADR	055622104
UNP	UNION PACIFIC CORP	28,049	$4.539M	0.5%	$98.01	+48.8%	COM	907818108
EMR	EMERSON ELEC CO	67,166	$4.479M	0.5%	$48.96	+11.0%	COM	291011104
HON	HONEYWELL INTL INC	25,916	$4.386M	0.5%	$80.46	+73.1%	COM	438516106
ES	EVERSOURCE ENERGY	51,126	$4.373M	0.5%	$44.76	+41.1%	COM	30040W108
GOOG	ALPHABET INC	3,445	$4.197M	0.5%	$43.11	+36.2%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	14,036	$4.164M	0.5%	$227.47	—	TR UNIT	78462F103
LHX	L3HARRIS TECHNOLOGIES INC	19,894	$4.149M	0.5%	$180.55	0.0%	COM	502431109
UPS	UNITED PARCEL SERVICE INC	34,287	$4.114M	0.5%	$75.53	+17.8%	CL B	911312106
SO	SOUTHERN CO	64,847	$4.01M	0.4%	$32.21	+40.5%	COM	842587107
CL	COLGATE PALMOLIVE CO	54,159	$3.98M	0.4%	$51.20	+22.1%	COM	194162103
INDB	INDEPENDENT BANK CORP MASS	51,868	$3.871M	0.4%	$45.67	+29.2%	COM	453836108
NKE	NIKE INC	40,119	$3.767M	0.4%	$53.29	+47.8%	CL B	654106103
BAX	BAXTER INTL INC	42,477	$3.707M	0.4%	$31.85	+137.1%	COM	071813109
—	RAYTHEON CO	18,755	$3.694M	0.4%	$148.88	—	COM NEW	755111507
DD	DUPONT DE NEMOURS INC	51,177	$3.642M	0.4%	$27.16	-4.6%	COM	26614N102
UNH	UNITEDHEALTH GROUP INC	16,557	$3.605M	0.4%	$196.45	+10.5%	COM	91324P102
CRM	SALESFORCE COM INC	23,812	$3.541M	0.4%	$117.15	+28.2%	COM	79466L302
D	DOMINION ENERGY INC	43,729	$3.535M	0.4%	$52.50	+11.2%	COM	25746U109
WM	WASTE MGMT INC DEL	30,430	$3.51M	0.4%	$55.49	+89.4%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	8,961	$3.508M	0.4%	$256.44	+23.4%	COM	539830109
MMM	3M CO	20,792	$3.462M	0.4%	$97.72	+13.2%	COM	88579Y101
OKE	ONEOK INC NEW	45,389	$3.348M	0.4%	$32.05	+45.4%	COM	682680103
PM	PHILIP MORRIS INTL INC	43,814	$3.335M	0.4%	$58.38	-2.8%	COM	718172109
NVS	NOVARTIS A G	37,482	$3.259M	0.4%	$85.97	—	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	42,589	$3.229M	0.4%	$46.84	+12.3%	COM	00287Y109
JPST	JP MORGAN EXCHANGE TRADED FD	63,199	$3.185M	0.4%	$50.25	—	ULTRA SHRT INC	46641Q837
—	BB&T CORP	58,857	$3.14M	0.3%	$47.11	—	COM	054937107
ZTS	ZOETIS INC	24,749	$3.085M	0.3%	$63.46	+80.5%	CL A	98978V103
CAT	CATERPILLAR INC DEL	24,259	$3.077M	0.3%	$92.06	+20.7%	COM	149123101
SYK	STRYKER CORP	14,094	$3.047M	0.3%	$124.25	+61.1%	COM	863667101
ET	ENERGY TRANSFER LP	230,750	$3.03M	0.3%	$14.20	—	COM UT LTD PTN	29273V100
DOW	DOW INC	64,268	$3.029M	0.3%	$36.01	-9.1%	COM	260557103
ED	CONSOLIDATED EDISON INC	31,856	$3.008M	0.3%	$62.75	+12.4%	COM	209115104
KMI	KINDER MORGAN INC DEL	142,520	$2.936M	0.3%	$18.90	-25.5%	COM	49456B101
GLW	CORNING INC	100,289	$2.86M	0.3%	$20.38	+22.6%	COM	219350105
BDX	BECTON DICKINSON & CO	11,280	$2.853M	0.3%	$147.16	+51.9%	COM	075887109
KMB	KIMBERLY CLARK CORP	19,921	$2.83M	0.3%	$84.29	+30.2%	COM	494368103
GIS	GENERAL MLS INC	50,328	$2.787M	0.3%	$36.25	+19.7%	COM	370334104
—	ROYAL DUTCH SHELL PLC	47,015	$2.774M	0.3%	$65.66	—	SPONS ADR A	780259206
—	UNILEVER PLC	46,022	$2.763M	0.3%	$43.91	—	SPON ADR NEW	904767704
MDLZ	MONDELEZ INTL INC	48,414	$2.683M	0.3%	$26.81	+74.1%	CL A	609207105
NVDA	NVIDIA CORP	15,439	$2.682M	0.3%	$4.20	-0.4%	COM	67066G104
DEO	DIAGEO P L C	16,048	$2.608M	0.3%	$118.96	—	SPON ADR NEW	25243Q205
FV	FIRST TR EXCHANGE TRADED FD	87,167	$2.577M	0.3%	$22.36	—	DORSEY WRT 5 ETF	33738R605
AME	AMETEK INC NEW	27,519	$2.527M	0.3%	$47.92	+76.4%	COM	031100100
KTCC	KEY TRONIC CORP	396,850	$2.52M	0.3%	$7.40	-28.7%	COM	493144109
WY	WEYERHAEUSER CO	89,638	$2.494M	0.3%	$21.61	-5.0%	COM	962166104
—	GENERAL ELECTRIC CO	274,850	$2.444M	0.3%	$23.01	—	COM	369604103
ABBNY	ABB LTD	122,674	$2.441M	0.3%	$21.95	—	SPONSORED ADR	000375204
ACN	ACCENTURE PLC IRELAND	12,663	$2.433M	0.3%	$118.54	+48.9%	SHS CLASS A	G1151C101
IP	INTL PAPER CO	56,794	$2.367M	0.3%	$28.08	+4.5%	COM	460146103
GLD	SPDR GOLD TRUST	16,910	$2.352M	0.3%	$126.00	—	GOLD SHS	78463V107
PPL	PPL CORP	73,663	$2.311M	0.3%	$23.01	+0.2%	COM	69351T106
TMO	THERMO FISHER SCIENTIFIC INC	7,886	$2.3M	0.3%	$245.15	+14.9%	COM	883556102
COP	CONOCOPHILLIPS	39,866	$2.272M	0.3%	$45.61	-0.7%	COM	20825C104
VIG	VANGUARD GROUP	18,945	$2.269M	0.2%	$93.16	—	DIV APP ETF	921908844
—	WESTROCK CO	60,924	$2.223M	0.2%	$47.91	—	COM	96145D105
ANGL	VANECK VECTORS ETF TR	74,617	$2.191M	0.2%	$28.80	—	FALLEN ANGEL HG	92189F437
SYY	SYSCO CORP	27,496	$2.185M	0.2%	$43.37	+42.4%	COM	871829107
MOAT	VANECK VECTORS ETF TR	43,215	$2.173M	0.2%	$46.65	—	MORNINGSTAR WIDE	92189F643
KHC	KRAFT HEINZ CO	77,732	$2.171M	0.2%	$34.53	-38.7%	COM	500754106
—	MONMOUTH REAL ESTATE INVT CO	149,694	$2.157M	0.2%	$12.01	—	CL A	609720107
LLY	LILLY ELI & CO	19,239	$2.152M	0.2%	$66.39	+54.7%	COM	532457108
SLB	SCHLUMBERGER LTD	61,896	$2.119M	0.2%	$56.23	-44.9%	COM	806857108
ELME	WASHINGTON REAL ESTATE INVT	76,426	$2.085M	0.2%	$25.34	—	SH BEN INT	939653101
FDX	FEDEX CORP	13,887	$2.031M	0.2%	$171.84	-16.6%	COM	31428X106
PNC	PNC FINL SVCS GROUP INC	14,417	$2.022M	0.2%	$78.13	+37.8%	COM	693475105
MCD	MCDONALDS CORP	9,263	$1.994M	0.2%	$134.39	+37.5%	COM	580135101
ILMN	ILLUMINA INC	6,505	$1.977M	0.2%	$167.52	+76.0%	COM	452327109
SHW	SHERWIN WILLIAMS CO	3,597	$1.977M	0.2%	$72.33	+122.3%	COM	824348106
SEIC	SEI INVESTMENTS CO	32,971	$1.955M	0.2%	$40.60	+30.9%	COM	784117103
—	SPLUNK INC	16,175	$1.916M	0.2%	$81.77	—	COM	848637104
TD	TORONTO DOMINION BK ONT	32,604	$1.902M	0.2%	$51.52	+10.3%	COM NEW	891160509
AVGO	BROADCOM INC	6,809	$1.882M	0.2%	$21.20	+13.3%	COM	11135F101
CMCSA	COMCAST CORP NEW	40,284	$1.817M	0.2%	$28.81	+30.2%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	15,249	$1.809M	0.2%	$80.64	+39.6%	COM	025816109
AB	ALLIANCEBERNSTEIN HOLDING LP	61,269	$1.798M	0.2%	$26.39	—	UNIT LTD PARTN	01881G106
—	CINCINNATI BELL INC NEW	54,357	$1.777M	0.2%	$42.58	—	PFD CV DEP1/20	171871403
—	CELGENE CORP	17,833	$1.773M	0.2%	$94.45	—	COM	151020104
NTR	NUTRIEN LTD	35,553	$1.773M	0.2%	$38.56	+6.4%	COM	67077M108
IJH	ISHARES TR	9,038	$1.749M	0.2%	$158.98	—	CORE S&P MCP ETF	464287507
CSX	CSX CORP	24,943	$1.73M	0.2%	$11.87	+79.9%	COM	126408103
COST	COSTCO WHSL CORP NEW	5,975	$1.726M	0.2%	$158.52	+61.7%	COM	22160K105
—	GLAXOSMITHKLINE PLC	39,786	$1.698M	0.2%	$44.28	—	SPONSORED ADR	37733W105
—	TOTAL S A	32,658	$1.697M	0.2%	$68.63	—	SPONSORED ADS	89151E109
MA	MASTERCARD INC	6,196	$1.685M	0.2%	$187.15	+42.2%	CL A	57636Q104
STAG	STAG INDL INC	56,310	$1.66M	0.2%	$27.47	—	COM	85254J102
PAA	PLAINS ALL AMERN PIPELINE L	77,921	$1.617M	0.2%	$31.02	—	UNIT LTD PARTN	726503105
—	BLACKROCK INC	3,630	$1.616M	0.2%	$477.75	—	COM	09247X101
GILD	GILEAD SCIENCES INC	25,398	$1.611M	0.2%	$55.85	-8.7%	COM	375558103
FIS	FIDELITY NATL INFORMATION SV	12,064	$1.603M	0.2%	$60.37	+94.0%	COM	31620M106
GM	GENERAL MTRS CO	42,585	$1.59M	0.2%	$31.02	+16.1%	COM	37045V100
—	QIAGEN NV	47,676	$1.572M	0.2%	$39.56	—	SHS NEW	N72482123
QQQ	INVESCO QQQ TR	8,258	$1.558M	0.2%	$178.71	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	53,772	$1.551M	0.2%	$20.35	+54.1%	COM	007903107
RSP	INVESCO EXCHANGE TRADED FD T	14,222	$1.532M	0.2%	$102.27	—	S&P500 EQL WGT	46137V357
BK	BANK NEW YORK MELLON CORP	32,985	$1.497M	0.2%	$27.58	+34.2%	COM	064058100
CB	CHUBB LIMITED	9,100	$1.468M	0.2%	$107.53	+29.6%	COM	H1467J104
CNP	CENTERPOINT ENERGY INC	47,885	$1.441M	0.2%	$16.13	+49.4%	COM	15189T107
PK	PARK HOTELS RESORTS INC	55,529	$1.382M	0.2%	$27.38	—	COM	700517105
NOC	NORTHROP GRUMMAN CORP	3,684	$1.377M	0.2%	$186.33	+71.0%	COM	666807102
IDXX	IDEXX LABS INC	5,022	$1.365M	0.2%	$214.73	+29.6%	COM	45168D104
NOBL	PROSHARES TR	19,094	$1.363M	0.2%	$69.49	—	S&P 500 DV ARIST	74348A467
MDU	MDU RES GROUP INC	48,536	$1.359M	0.1%	$8.01	+5.4%	COM	552690109
LOW	LOWES COS INC	12,250	$1.345M	0.1%	$57.86	+62.5%	COM	548661107
BABA	ALIBABA GROUP HLDG LTD	7,945	$1.329M	0.1%	$159.41	—	SPONSORED ADS	01609W102
—	BUNGE LIMITED	23,177	$1.305M	0.1%	$70.39	—	COM	G16962105
ARKK	ARK ETF TR	29,815	$1.278M	0.1%	$45.28	—	INNOVATION ETF	00214Q104
ORCL	ORACLE CORP	22,793	$1.26M	0.1%	$43.21	+16.6%	COM	68389X105
BSX	BOSTON SCIENTIFIC CORP	31,230	$1.26M	0.1%	$17.28	+145.1%	COM	101137107
QCOM	QUALCOMM INC	16,475	$1.255M	0.1%	$48.61	+33.7%	COM	747525103
—	TESSCO TECHNOLOGIES INC	86,465	$1.241M	0.1%	$13.97	—	COM	872386107
VOD	VODAFONE GROUP PLC NEW	62,264	$1.23M	0.1%	$32.96	—	SPONSORED ADR	92857W308
PYPL	PAYPAL HLDGS INC	11,847	$1.222M	0.1%	$74.65	+47.2%	COM	70450Y103
TGT	TARGET CORP	11,363	$1.215M	0.1%	$56.04	+43.4%	COM	87612E106
MET	METLIFE INC	25,642	$1.213M	0.1%	$33.25	+15.7%	COM	59156R108
O	REALTY INCOME CORP	15,817	$1.211M	0.1%	$28.91	+77.4%	COM	756109104
HSY	HERSHEY CO	7,805	$1.207M	0.1%	$76.92	+69.2%	COM	427866108
XLF	SELECT SECTOR SPDR TR	43,096	$1.207M	0.1%	$26.50	—	SBI INT-FINL	81369Y605
PSX	PHILLIPS 66	11,672	$1.19M	0.1%	$58.78	+31.5%	COM	718546104
CTVA	CORTEVA INC	41,589	$1.183M	0.1%	$25.17	+6.0%	COM	22052L104
TRP	TC ENERGY CORP	22,755	$1.181M	0.1%	$34.25	+5.2%	COM	87807B107
AEP	AMERICAN ELEC PWR CO INC	12,473	$1.166M	0.1%	$45.37	+59.7%	COM	025537101
WHR	WHIRLPOOL CORP	8,351	$1.162M	0.1%	$160.05	-10.3%	COM	963320106
ADP	AUTOMATIC DATA PROCESSING IN	7,192	$1.161M	0.1%	$86.76	+66.0%	COM	053015103
ESI	ELEMENT SOLUTIONS INC	112,750	$1.146M	0.1%	$10.28	-11.0%	COM	28618M106
STT	STATE STR CORP	19,063	$1.131M	0.1%	$53.69	-16.2%	COM	857477103
FE	FIRSTENERGY CORP	23,206	$1.117M	0.1%	$26.57	+31.1%	COM	337932107
MHK	MOHAWK INDS INC	8,937	$1.109M	0.1%	$129.70	-1.0%	COM	608190104
ALC	ALCON INC	18,876	$1.095M	0.1%	$58.65	+0.8%	ORD SHS	H01301128
USB	US BANCORP DEL	19,496	$1.081M	0.1%	$30.40	+35.3%	COM NEW	902973304
MPC	MARATHON PETE CORP	17,704	$1.074M	0.1%	$39.79	+8.3%	COM	56585A102
MCHP	MICROCHIP TECHNOLOGY INC	11,547	$1.074M	0.1%	$28.71	+40.0%	COM	595017104
WFC	WELLS FARGO CO NEW	20,788	$1.046M	0.1%	$39.16	+1.6%	COM	949746101
KVHI	KVH INDS INC	96,968	$1.033M	0.1%	$10.40	-4.6%	COM	482738101
PAYX	PAYCHEX INC	12,532	$1.03M	0.1%	$55.04	+25.6%	COM	704326107
—	NUSTAR ENERGY LP	36,185	$1.02M	0.1%	$47.29	—	UNIT COM	67058H102
MO	ALTRIA GROUP INC	25,053	$1.017M	0.1%	$29.14	-5.3%	COM	02209S103
—	WALGREENS BOOTS ALLIANCE INC	18,074	$1.003M	0.1%	$75.93	—	COM	931427108
RPD	RAPID7 INC	21,939	$1.001M	0.1%	$45.52	+23.4%	COM	753422104
SONY	SONY CORP	16,767	$998K	0.1%	$23.69	—	SPONSORED ADR	835699307
ACWI	ISHARES TR	13,474	$995K	0.1%	$70.71	—	MSCI ACWI ETF	464288257
—	SPDR SERIES TRUST	14,726	$988K	0.1%	$90.57	—	S&P 600 SML CAP	78464A813
SWK	STANLEY BLACK & DECKER INC	6,818	$985K	0.1%	$65.27	+78.8%	COM	854502101
WPM	WHEATON PRECIOUS METALS CORP	37,808	$985K	0.1%	$16.53	+51.4%	COM	962879102
—	VOXX INTL CORP	206,251	$969K	0.1%	$5.06	—	CL A	91829F104
TXN	TEXAS INSTRS INC	7,494	$968K	0.1%	$65.25	+57.6%	COM	882508104
TWLO	TWILIO INC	8,859	$963K	0.1%	$104.19	+24.4%	CL A	90138F102
RF	REGIONS FINL CORP NEW	60,003	$953K	0.1%	$9.55	+21.7%	COM	7591EP100
PPG	PPG INDS INC	8,002	$948K	0.1%	$93.69	+8.7%	COM	693506107
FISV	FISERV INC	9,126	$946K	0.1%	$85.14	+19.9%	COM	337738108
PFF	ISHARES TR	25,168	$945K	0.1%	$39.16	—	PFD AND INCM SEC	464288687
NWL	NEWELL BRANDS INC	50,214	$942K	0.1%	$19.70	-39.1%	COM	651229106
YUM	YUM BRANDS INC	8,140	$925K	0.1%	$58.92	+72.3%	COM	988498101
—	BROOKLINE BANCORP INC DEL	62,369	$922K	0.1%	$11.21	—	COM	11373M107
GS	GOLDMAN SACHS GROUP INC	4,416	$917K	0.1%	$179.46	+0.1%	COM	38141G104
AEM	AGNICO EAGLE MINES LTD	17,077	$912K	0.1%	$26.70	+83.5%	COM	008474108
OXY	OCCIDENTAL PETE CORP	20,543	$908K	0.1%	$49.39	-15.5%	COM	674599105
XYZ	SQUARE INC	14,720	$907K	0.1%	$61.80	+9.9%	CL A	852234103
HEI	HEICO CORP NEW	7,285	$907K	0.1%	$111.41	+22.7%	COM	422806109
HYS	PIMCO ETF TR	9,117	$904K	0.1%	$99.99	—	0-5 HIGH YIELD	72201R783
FNV	FRANCO NEVADA CORP	9,896	$902K	0.1%	$63.44	+36.4%	COM	351858105
—	KANSAS CITY SOUTHERN	6,759	$900K	0.1%	$97.78	—	COM NEW	485170302
FTNT	FORTINET INC	11,617	$890K	0.1%	$8.66	+87.4%	COM	34959E109
KEYS	KEYSIGHT TECHNOLOGIES INC	9,141	$889K	0.1%	$42.34	+118.8%	COM	49338L103
VEA	VANGUARD TAX MANAGED INTL FD	21,497	$881K	0.1%	$41.07	—	FTSE DEV MKT ETF	921943858
APD	AIR PRODS & CHEMS INC	3,954	$878K	0.1%	$124.55	+54.6%	COM	009158106
WEC	WEC ENERGY GROUP INC	9,150	$872K	0.1%	$52.78	+39.2%	COM	92939U106
IBB	ISHARES TR	8,803	$868K	0.1%	$123.43	—	NASDAQ BIOTECH	464287556
CI	CIGNA CORP NEW	5,651	$858K	0.1%	$189.67	-21.5%	COM	125523100
—	BUCKEYE PARTNERS L P	20,729	$851K	0.1%	$67.49	—	UNIT LTD PARTN	118230101
FVD	FIRST TR VALUE LINE DIVID IN	24,371	$845K	0.1%	$29.88	—	SHS	33734H106
HIG	HARTFORD FINL SVCS GROUP INC	13,949	$841K	0.1%	$39.08	+30.0%	COM	416515104
PHG	KONINKLIJKE PHILIPS N V	18,139	$838K	0.1%	$33.84	—	NY REG SH NEW	500472303
SBUX	STARBUCKS CORP	9,420	$833K	0.1%	$48.13	+67.5%	COM	855244109
CLNE	CLEAN ENERGY FUELS CORP	410,700	$830K	0.1%	$2.59	-10.2%	COM	184499101
MYE	MYERS INDS INC	47,206	$829K	0.1%	$12.62	+10.2%	COM	628464109
—	CAMBRIDGE BANCORP	10,994	$828K	0.1%	$80.49	—	COM	132152109
FDL	FIRST TR MORNINGSTAR DIV LEA	26,631	$827K	0.1%	$26.28	—	SHS	336917109
KKR	KKR & CO INC	30,512	$814K	0.1%	$24.47	+0.8%	CL A	48251W104
—	SYMANTEC CORP	34,101	$810K	0.1%	$23.51	—	COM	871503108
XYL	XYLEM INC	10,092	$805K	0.1%	$40.46	+79.9%	COM	98419M100
CHCT	COMMUNITY HEALTHCARE TR INC	18,037	$803K	0.1%	$38.66	—	COM	20369C106
BNDX	VANGUARD CHARLOTTE FDS	13,616	$803K	0.1%	$54.96	—	INTL BD IDX ETF	92203J407
ADBE	ADOBE INC	2,889	$802K	0.1%	$261.68	+11.6%	COM	00724F101
—	HANESBRANDS INC	52,647	$800K	0.1%	$20.43	—	COM	410345102
MOS	MOSAIC CO NEW	38,740	$793K	0.1%	$25.39	-24.0%	COM	61945C103
ITW	ILLINOIS TOOL WKS INC	5,038	$790K	0.1%	$83.27	+56.3%	COM	452308109
ROP	ROPER TECHNOLOGIES INC	2,204	$786K	0.1%	$259.03	+35.0%	COM	776696106
SDY	SPDR SERIES TRUST	7,615	$780K	0.1%	$85.83	—	S&P DIVID ETF	78464A763
BCE	BCE INC	15,927	$772K	0.1%	$25.39	+20.6%	COM NEW	05534B760
—	ENTERCOM COMMUNICATIONS CORP	227,738	$762K	0.1%	$8.04	—	CL A	293639100
XLK	SELECT SECTOR SPDR TR	9,385	$754K	0.1%	$56.04	—	TECHNOLOGY	81369Y803
CFG	CITIZENS FINL GROUP INC	21,155	$751K	0.1%	$19.99	+31.5%	COM	174610105
USMV	ISHARES TR	11,732	$750K	0.1%	$49.52	—	MSCI MIN VOL ETF	46429B697
JCI	JOHNSON CTLS INTL PLC	16,979	$747K	0.1%	$33.27	+11.3%	SHS	G51502105
MFC	MANULIFE FINL CORP	40,608	$746K	0.1%	$18.36	-3.8%	COM	56501R106
—	PROSHARES TR	28,000	$728K	0.1%	$26.00	—	ULTRAPRO SHORT S	74347B268
WTTR	SELECT ENERGY SVCS INC	83,175	$720K	0.1%	$12.18	—	CL A COM	81617J301
CNI	CANADIAN NATL RY CO	8,008	$719K	0.1%	$46.14	+77.4%	COM	136375102
—	PEOPLES UTD FINL INC	45,879	$719K	0.1%	$15.36	—	COM	712704105
AWK	AMERICAN WTR WKS CO INC NEW	5,744	$712K	0.1%	$83.56	+28.1%	COM	030420103
XLU	SELECT SECTOR SPDR TR	10,915	$706K	0.1%	$64.68	—	SBI INT-UTILS	81369Y886
NEM	NEWMONT GOLDCORP CORPORATION	18,586	$701K	0.1%	$24.27	+33.4%	COM	651639106
EFA	ISHARES TR	10,663	$698K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
DE	DEERE & CO	4,108	$696K	0.1%	$105.68	+38.2%	COM	244199105
NFLX	NETFLIX INC	2,594	$694K	0.1%	$29.50	+6.1%	COM	64110L106
NDAQ	NASDAQ INC	6,927	$690K	0.1%	$27.23	+11.3%	COM	631103108
XLV	SELECT SECTOR SPDR TR	7,653	$690K	0.1%	$82.48	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	8,904	$690K	0.1%	$76.92	—	SBI INT-INDS	81369Y704
FXO	FIRST TR EXCHANGE TRADED FD	21,674	$687K	0.1%	$29.56	—	FINLS ALPHADEX	33734X135
EL	LAUDER ESTEE COS INC	3,426	$683K	0.1%	$65.52	+168.7%	CL A	518439104
—	AQUA AMERICA INC	15,107	$677K	0.1%	$30.90	—	COM	03836W103
IJR	ISHARES TR	8,568	$669K	0.1%	$90.98	—	CORE S&P SCP ETF	464287804
SCHW	THE CHARLES SCHWAB CORPORATI	16,103	$666K	0.1%	$42.71	-13.6%	COM	808513105
AZN	ASTRAZENECA PLC	15,011	$665K	0.1%	$42.67	—	SPONSORED ADR	046353108
KEY	KEYCORP NEW	36,970	$658K	0.1%	$9.84	+28.9%	COM	493267108
—	AVX CORP NEW	42,899	$652K	0.1%	$13.60	—	COM	002444107
MTB	M & T BK CORP	4,111	$651K	0.1%	$94.17	+35.9%	COM	55261F104
DON	WISDOMTREE TR	17,873	$648K	0.1%	$36.22	—	US MIDCAP DIVID	97717W505
—	TWITTER INC	15,924	$646K	0.1%	$33.00	—	COM	90184L102
DIA	SPDR DOW JONES INDL AVRG ETF	2,387	$642K	0.1%	$245.10	—	UT SER 1	78467X109
—	ROYAL DUTCH SHELL PLC	10,741	$641K	0.1%	$70.33	—	SPON ADR B	780259107
LUV	SOUTHWEST AIRLS CO	11,866	$640K	0.1%	$45.70	+5.5%	COM	844741108
—	BARRICK GOLD CORPORATION	36,446	$633K	0.1%	$14.02	—	COM	067901108
MRNA	MODERNA INC	39,719	$632K	0.1%	$20.09	-26.5%	COM	60770K107
—	CIVEO CORP CDA	495,000	$631K	0.1%	$1.53	—	COM	17878Y108
REGL	PROSHARES TR	10,813	$628K	0.1%	$58.70	—	S&P MDCP 400 DIV	74347B680
HAL	HALLIBURTON CO	32,716	$620K	0.1%	$36.47	-49.9%	COM	406216101
—	LAM RESEARCH CORP	2,662	$615K	0.1%	$204.33	—	COM	512807108
—	ZYNGA INC	104,675	$615K	0.1%	$3.55	—	CL A	98986T108
VTV	VANGUARD INDEX FDS	5,386	$603K	0.1%	$111.96	—	VALUE ETF	922908744
KBWB	INVESCO EXCHNG TRADED FD TR	11,735	$603K	0.1%	$53.44	—	KBW BK ETF	46138E628
ORGO	ORGANOGENESIS HLDGS INC	91,350	$600K	0.1%	$7.35	-24.3%	COM	68621F102
NNN	NATIONAL RETAIL PPTYS INC	10,584	$597K	0.1%	$50.00	—	COM	637417106
RIO	RIO TINTO PLC	11,433	$595K	0.1%	$44.23	—	SPONSORED ADR	767204100
AFL	AFLAC INC	11,357	$593K	0.1%	$37.14	+22.2%	COM	001055102
GLP	GLOBAL PARTNERS LP	29,841	$588K	0.1%	$25.79	—	COM UNITS	37946R109
DAL	DELTA AIR LINES INC DEL	10,205	$588K	0.1%	$44.70	+26.9%	COM NEW	247361702
MDY	SPDR S&P MIDCAP 400 ETF TR	1,646	$584K	0.1%	$297.21	—	UTSER1 S&PDCRP	78467Y107
DXJ	WISDOMTREE TR	11,596	$583K	0.1%	$48.65	—	JAPN HEDGE EQT	97717W851
BKNG	BOOKING HLDGS INC	296	$583K	0.1%	$1920.57	-0.8%	COM	09857L108
LAND	GLADSTONE LD CORP	48,564	$582K	0.1%	$11.98	—	COM	376549101
ADI	ANALOG DEVICES INC	5,146	$575K	0.1%	$81.04	+24.4%	COM	032654105
FTI	TECHNIPFMC PLC	23,706	$571K	0.1%	$21.12	-15.9%	COM	G87110105
PHYS	SPROTT PHYSICAL GOLD TRUST	48,100	$570K	0.1%	$10.40	—	UNIT	85207H104
GBDC	GOLUB CAP BDC INC	30,139	$569K	0.1%	$6.65	+45.5%	COM	38173M102
MPLX	MPLX LP	20,352	$569K	0.1%	$33.01	—	COM UNIT REP LTD	55336V100
—	LEGG MASON INC	14,771	$560K	0.1%	$33.60	—	COM	524901105
XEL	XCEL ENERGY INC	8,668	$559K	0.1%	$32.50	+57.6%	COM	98389B100
—	TRITON INTL LTD	16,550	$559K	0.1%	$33.78	—	CL A	G9078F107
—	CORE LABORATORIES N V	12,117	$558K	0.1%	$112.76	—	COM	N22717107
F	FORD MTR CO DEL	60,905	$557K	0.1%	$7.66	-9.2%	COM	345370860
GHM	GRAHAM CORP	27,908	$557K	0.1%	$18.48	-1.3%	COM	384556106
PWR	QUANTA SVCS INC	14,700	$556K	0.1%	$29.38	+21.0%	COM	74762E102
—	NATIONAL OILWELL VARCO INC	26,587	$556K	0.1%	$33.82	—	COM	637071101
PPC	PILGRIMS PRIDE CORP NEW	17,250	$552K	0.1%	$21.23	+36.8%	COM	72147K108
MU	MICRON TECHNOLOGY INC	12,869	$551K	0.1%	$23.76	+85.7%	COM	595112103
GDXJ	VANECK VECTORS ETF TR	15,020	$547K	0.1%	$41.30	—	JR GOLD MINERS E	92189F791
VYM	VANGUARD WHITEHALL FDS INC	6,162	$546K	0.1%	$87.25	—	HIGH DIV YLD	921946406
GUNR	FLEXSHARES TR	17,495	$546K	0.1%	$30.59	—	MORNSTAR UPSTR	33939L407
ALL	ALLSTATE CORP	5,015	$545K	0.1%	$63.66	+40.8%	COM	020002101
CPT	CAMDEN PPTY TR	4,913	$545K	0.1%	$86.51	0.0%	SH BEN INT	133131102
RVTY	PERKINELMER INC	6,252	$532K	0.1%	$86.18	0.0%	COM	714046109
FMC	F M C CORP	6,046	$530K	0.1%	$32.63	+118.8%	COM NEW	302491303
—	VIACOM INC NEW	21,990	$528K	0.1%	$35.87	—	CL B	92553P201
VWO	VANGUARD INTL EQUITY INDEX F	13,146	$528K	0.1%	$41.23	—	FTSE EMR MKT ETF	922042858
IRM	IRON MTN INC NEW	16,166	$522K	0.1%	$22.24	+1.4%	COM	46284V101
IVV	ISHARES TR	1,737	$519K	0.1%	$296.94	—	CORE S&P500 ETF	464287200
EMN	EASTMAN CHEMICAL CO	7,021	$519K	0.1%	$60.81	-6.3%	COM	277432100
CPB	CAMPBELL SOUP CO	11,073	$518K	0.1%	$30.00	+16.8%	COM	134429109
FNF	FIDELITY NATIONAL FINANCIAL	11,628	$518K	0.1%	$26.35	+18.9%	FNF GROUP COM	31620R303
BXMT	BLACKSTONE MTG TR INC	14,399	$518K	0.1%	$31.72	—	COM CL A	09257W100
PNR	PENTAIR PLC	13,558	$516K	0.1%	$33.87	+0.3%	SHS	G7S00T104
CLX	CLOROX CO DEL	3,408	$516K	0.1%	$110.44	+18.5%	COM	189054109
GPC	GENUINE PARTS CO	5,139	$512K	0.1%	$73.92	+8.0%	COM	372460105
BNS	BANK N S HALIFAX	9,016	$511K	0.1%	$35.12	+8.4%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	6,275	$509K	0.1%	$61.73	+26.5%	COM	780087102
ECL	ECOLAB INC	2,574	$508K	0.1%	$121.40	+54.2%	COM	278865100
PAAS	PAN AMERICAN SILVER CORP	31,974	$507K	0.1%	$14.35	+12.8%	COM	697900108
WELL	WELLTOWER INC	5,601	$505K	0.1%	$48.54	+47.4%	COM	95040Q104
ROK	ROCKWELL AUTOMATION INC	3,050	$502K	0.1%	$112.45	+25.4%	COM	773903109
FEIM	FREQUENCY ELECTRS INC	41,417	$498K	0.1%	$8.35	+8.8%	COM	358010106
NOW	SERVICENOW INC	1,965	$498K	0.1%	$54.38	0.0%	COM	81762P102
—	DUNKIN BRANDS GROUP INC	6,212	$496K	0.1%	$69.07	—	COM	265504100
HSBC	HSBC HLDGS PLC	13,028	$496K	0.1%	$48.50	—	SPON ADR NEW	404280406
—	ARCONIC INC	18,929	$495K	0.1%	$20.92	—	COM	03965L100
—	XPERI CORP	23,850	$491K	0.1%	$22.17	—	COM	98421B100
PIO	INVESCO EXCHNG TRADED FD TR	17,552	$490K	0.1%	$24.91	—	GLOBAL WATER	46138E651
GD	GENERAL DYNAMICS CORP	2,693	$490K	0.1%	$143.40	+11.9%	COM	369550108
IHI	ISHARES TR	1,980	$489K	0.1%	$208.82	—	U.S. MED DVC ETF	464288810
MDB	MONGODB INC	3,990	$479K	0.1%	$122.64	+17.7%	CL A	60937P106
AIG	AMERICAN INTL GROUP INC	8,579	$478K	0.1%	$43.67	+7.1%	COM NEW	026874784
CCI	CROWN CASTLE INTL CORP NEW	3,397	$475K	0.1%	$91.44	+14.6%	COM	22822V101
LEG	LEGGETT & PLATT INC	11,750	$474K	0.1%	$37.28	+5.3%	COM	524660107
SVC	SERVICE PPTYS TR	18,100	$472K	0.1%	$26.08	—	COM SH BEN INT	81761L102
MAR	MARRIOTT INTL INC NEW	3,789	$470K	0.1%	$128.47	-1.4%	CL A	571903202
TRN	TRINITY INDS INC	23,124	$460K	0.1%	$16.26	-9.3%	COM	896522109
VUG	VANGUARD INDEX FDS	2,769	$459K	0.1%	$140.11	—	GROWTH ETF	922908736
FTSM	FIRST TR EXCHANGE TRADED FD	7,593	$458K	0.1%	$60.45	—	FIRST TR ENH NEW	33739Q408
GDX	VANECK VECTORS ETF TR	16,988	$455K	0.1%	$26.84	—	GOLD MINERS ETF	92189F106
LECO	LINCOLN ELEC HLDGS INC	5,212	$451K	0.0%	$72.60	+15.9%	COM	533900106
IEP	ICAHN ENTERPRISES LP	7,028	$449K	0.0%	$57.33	—	DEPOSITARY UNIT	451100101
LVS	LAS VEGAS SANDS CORP	7,680	$447K	0.0%	$56.19	-5.0%	COM	517834107
—	LIONS GATE ENTMNT CORP	47,991	$446K	0.0%	$16.39	—	CL A VTG	535919401
ARCC	ARES CAP CORP	23,921	$445K	0.0%	$6.95	+44.9%	COM	04010L103
PRU	PRUDENTIAL FINL INC	4,939	$444K	0.0%	$70.70	-7.0%	COM	744320102
RSG	REPUBLIC SVCS INC	5,018	$435K	0.0%	$72.25	+10.7%	COM	760759100
PANW	PALO ALTO NETWORKS INC	2,122	$432K	0.0%	$35.39	0.0%	COM	697435105
—	U S CONCRETE INC	7,700	$431K	0.0%	$35.82	—	COM NEW	90333L201
EEM	ISHARES TR	10,602	$430K	0.0%	$39.95	—	MSCI EMG MKT ETF	464287234
FLOT	ISHARES TR	8,311	$424K	0.0%	$51.02	—	FLTG RATE NT ETF	46429B655
MUB	ISHARES TR	3,700	$422K	0.0%	$109.43	—	NATIONAL MUN ETF	464288414
VCIT	VANGUARD SCOTTSDALE FDS	4,633	$420K	0.0%	$90.22	—	INT-TERM CORP	92206C870
TRV	TRAVELERS COMPANIES INC	2,805	$419K	0.0%	$89.50	+44.8%	COM	89417E109
—	BP MIDSTREAM PARTNERS LP	28,660	$419K	0.0%	$16.30	—	UNIT LTD PTNR	0556EL109
PBA	PEMBINA PIPELINE CORP	11,277	$418K	0.0%	$22.43	+15.4%	COM	706327103
—	KELLOGG CO	6,501	$418K	0.0%	$41.37	+9.6%	COM	487836108
DHR	DANAHER CORPORATION	2,891	$418K	0.0%	$117.74	+3.4%	COM	235851102
VPU	VANGUARD WORLD FDS	2,900	$416K	0.0%	$143.45	—	UTILITIES ETF	92204A876
PSLV	SPROTT PHYSICAL SILVER TR	66,309	$413K	0.0%	$6.94	—	TR UNIT	85207K107
VO	VANGUARD INDEX FDS	2,461	$413K	0.0%	$143.02	—	MID CAP ETF	922908629
—	APACHE CORP	15,952	$413K	0.0%	$56.15	—	COM	037411105
ENSG	ENSIGN GROUP INC	8,668	$412K	0.0%	$48.63	0.0%	COM	29358P101
HUM	HUMANA INC	1,581	$405K	0.0%	$239.24	+10.8%	COM	444859102
WPC	W P CAREY INC	4,501	$403K	0.0%	$89.54	—	COM	92936U109
NOK	NOKIA CORP	78,797	$402K	0.0%	$5.57	—	SPONSORED ADR	654902204
XLY	SELECT SECTOR SPDR TR	3,279	$397K	0.0%	$117.10	—	SBI CONS DISCR	81369Y407
DVY	ISHARES TR	3,909	$397K	0.0%	$85.89	—	SELECT DIVID ETF	464287168
WDC	WESTERN DIGITAL CORP	6,595	$395K	0.0%	$43.96	-6.1%	COM	958102105
XMLV	INVESCO EXCHNG TRADED FD TR	7,541	$395K	0.0%	$50.63	—	S&P MIDCP LOW	46138E198
—	STORE CAP CORP	10,532	$394K	0.0%	$34.39	—	COM	862121100
AMAT	APPLIED MATLS INC	7,830	$391K	0.0%	$37.20	+21.9%	COM	038222105
ZBH	ZIMMER BIOMET HLDGS INC	2,811	$389K	0.0%	$91.41	+34.1%	COM	98956P102
NFG	NATIONAL FUEL GAS CO N J	8,300	$388K	0.0%	$57.35	-15.3%	COM	636180101
IJT	ISHARES TR	2,192	$387K	0.0%	$185.48	—	S&P SML 600 GWT	464287887
FCX	FREEPORT-MCMORAN INC	39,608	$385K	0.0%	$16.67	-42.9%	CL B	35671D857
ORI	OLD REP INTL CORP	16,233	$382K	0.0%	$12.25	+8.9%	COM	680223104
VGT	VANGUARD WORLD FDS	1,769	$381K	0.0%	$215.38	—	INF TECH ETF	92204A702
AAXJ	ISHARES TR	5,678	$378K	0.0%	$70.76	—	MSCI AC ASIA ETF	464288182
MAT	MATTEL INC	32,980	$377K	0.0%	$23.47	-51.3%	COM	577081102
ON	ON SEMICONDUCTOR CORP	19,412	$372K	0.0%	$18.45	+4.2%	COM	682189105
JBLU	JETBLUE AWYS CORP	22,187	$372K	0.0%	$18.66	-2.8%	COM	477143101
WYNN	WYNN RESORTS LTD	3,428	$370K	0.0%	$114.11	-0.8%	COM	983134107
AGI	ALAMOS GOLD INC NEW	63,026	$369K	0.0%	$5.78	+9.5%	COM CL A	011532108
VNQ	VANGUARD INDEX FDS	3,946	$367K	0.0%	$79.97	—	REAL ESTATE ETF	922908553
M	MACYS INC	23,250	$366K	0.0%	$36.00	-48.6%	COM	55616P104
MSI	MOTOROLA SOLUTIONS INC	2,142	$365K	0.0%	$157.75	0.0%	COM NEW	620076307
PHO	INVESCO EXCHANGE TRADED FD T	10,000	$365K	0.0%	$34.62	—	WATER RES ETF	46137V142
YUMC	YUM CHINA HLDGS INC	7,995	$363K	0.0%	$31.56	+41.5%	COM	98850P109
CME	CME GROUP INC	2,162	$363K	0.0%	$164.33	0.0%	COM	12572Q105
DG	DOLLAR GEN CORP NEW	2,282	$363K	0.0%	$121.24	+9.5%	COM	256677105
—	INVESCO EXCHNG TRADED FD TR	40,900	$362K	0.0%	$9.99	—	SHIPPING ETF	46138G607
HPQ	HP INC	18,525	$358K	0.0%	$16.40	-4.0%	COM	40434L105
—	TE CONNECTIVITY LTD	3,844	$358K	0.0%	$81.73	—	REG SHS	H84989104
HEDJ	WISDOMTREE TR	5,341	$357K	0.0%	$61.45	—	EUROPE HEDGED EQ	97717X701
—	BROOKFIELD ASSET MGMT INC	6,687	$357K	0.0%	$48.97	—	CL A LTD VT SH	112585104
SHOP	SHOPIFY INC	1,144	$356K	0.0%	$26.03	+31.5%	CL A	82509L107
MRSH	MARSH & MCLENNAN COS INC	3,532	$355K	0.0%	$88.08	+2.8%	COM	571748102
SNY	SANOFI	7,671	$355K	0.0%	$46.08	—	SPONSORED ADR	80105N105
VB	VANGUARD INDEX FDS	2,303	$354K	0.0%	$155.69	—	SMALL CP ETF	922908751
BOTZ	GLOBAL X FDS	17,300	$353K	0.0%	$23.26	—	RBTCS ARTFL INTE	37954Y715
OHI	OMEGA HEALTHCARE INVS INC	8,423	$351K	0.0%	$35.48	—	COM	681936100
PINS	PINTEREST INC	13,175	$350K	0.0%	$28.33	+5.7%	CL A	72352L106
ICE	INTERCONTINENTAL EXCHANGE IN	3,781	$348K	0.0%	$84.08	0.0%	COM	45866F104
HIFS	HINGHAM INSTN SVGS MASS	1,821	$345K	0.0%	$163.90	+7.2%	COM	433323102
REZI	RESIDEO TECHNOLOGIES INC	24,161	$343K	0.0%	$21.87	-23.3%	COM	76118Y104
EMLP	FIRST TR EXCHANGE TRADED FD	13,406	$342K	0.0%	$23.10	—	NO AMER ENERGY	33738D101
AMT	AMERICAN TOWER CORP NEW	1,516	$337K	0.0%	$154.16	+19.0%	COM	03027X100
—	UNILEVER N V	5,627	$337K	0.0%	$45.06	—	N Y SHS NEW	904784709
WU	WESTERN UN CO	14,618	$337K	0.0%	$20.84	—	COM	959802109
—	LINDE PLC	1,730	$336K	0.0%	$200.73	—	SHS	G5494J103
LFEQ	VANECK VECTORS ETF TR	12,000	$336K	0.0%	$26.97	—	NDR CMG LN FLT	92189F148
BALL	BALL CORP	4,563	$334K	0.0%	$43.34	+59.7%	COM	058498106
NTRS	NORTHERN TR CORP	3,581	$333K	0.0%	$61.40	+22.7%	COM	665859104
HYD	VANECK VECTORS ETF TR	5,137	$331K	0.0%	$64.43	—	HIGH YLD MUN ETF	92189H409
—	ABIOMED INC	1,825	$325K	0.0%	$290.83	—	COM	003654100
PSA	PUBLIC STORAGE	1,312	$323K	0.0%	$191.87	0.0%	COM	74460D109
ELAN	ELANCO ANIMAL HEALTH INC	12,050	$323K	0.0%	$30.00	0.0%	COM	28414H103
CDP	CORPORATE OFFICE PPTYS TR	10,727	$321K	0.0%	$27.10	—	SH BEN INT	22002T108
NICE	NICE LTD	2,226	$321K	0.0%	$87.66	—	SPONSORED ADR	653656108
—	STEEL PARTNERS HLDGS L P	25,000	$320K	0.0%	$18.79	—	LTD PRTRSHIP U	85814R107
MUFG	MITSUBISHI UFJ FINL GROUP IN	62,005	$320K	0.0%	$5.86	—	SPONSORED ADS	606822104
PTLC	PACER FDS TR	10,178	$318K	0.0%	$31.24	—	TRENDP US LAR CP	69374H105
MLM	MARTIN MARIETTA MATLS INC	1,149	$315K	0.0%	$198.78	+18.9%	COM	573284106
SLV	ISHARES SILVER TRUST	19,620	$315K	0.0%	$15.35	—	ISHARES	46428Q109
COF	CAPITAL ONE FINL CORP	3,444	$313K	0.0%	$73.24	+10.1%	COM	14040H105
—	CANADIAN PAC RY LTD	1,419	$313K	0.0%	$231.81	—	COM	13645T100
CULP	CULP INC	19,351	$313K	0.0%	$16.76	-10.7%	COM	230215105
DURA	VANECK VECTORS ETF TR	11,170	$312K	0.0%	$27.78	—	MRNGSTR DUR DV	92189H102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312K	0.0%	$309674.97	-0.1%	CL A	084670108
IYH	ISHARES TR	1,647	$311K	0.0%	$133.57	—	US HLTHCARE ETF	464287762
NGG	NATIONAL GRID PLC	5,649	$305K	0.0%	$50.93	—	SPONSORED ADR NE	636274409
ITA	ISHARES TR	1,349	$303K	0.0%	$175.85	—	US AER DEF ETF	464288760
—	HCP INC	8,505	$303K	0.0%	$31.98	—	COM	40414L109
ISRG	INTUITIVE SURGICAL INC	560	$301K	0.0%	$171.50	+0.9%	COM NEW	46120E602
PRGO	PERRIGO CO PLC	5,354	$300K	0.0%	$133.53	-61.9%	SHS	G97822103
—	ALLERGAN PLC	1,788	$300K	0.0%	$196.42	—	SHS	G0177J108
—	ISHARES GOLD TRUST	21,205	$299K	0.0%	$12.70	—	ISHARES	464285105
EBAY	EBAY INC	7,577	$298K	0.0%	$34.51	+4.3%	COM	278642103
—	CONCHO RES INC	4,370	$297K	0.0%	$67.96	—	COM	20605P101
XT	ISHARES TR	7,492	$297K	0.0%	$39.07	—	EXPONENTIAL TECH	46434V381
FTCS	FIRST TR EXCHANGE TRADED FD	5,199	$296K	0.0%	$52.03	—	CAP STRENGTH ETF	33733E104
ACU	ACME UTD CORP	14,834	$296K	0.0%	$18.71	-2.1%	COM	004816104
PPA	INVESCO EXCHANGE TRADED FD T	4,379	$296K	0.0%	$65.59	—	AEROSPACE DEFN	46137V100
—	CBS CORP NEW	7,332	$294K	0.0%	$48.09	—	CL B	124857202
BHB	BAR HBR BANKSHARES	11,856	$293K	0.0%	$21.19	-12.9%	COM	066849100
—	DISCOVERY INC	10,988	$293K	0.0%	$30.70	—	COM SER A	25470F104
ADM	ARCHER DANIELS MIDLAND CO	7,147	$292K	0.0%	$31.05	+6.4%	COM	039483102
FAST	FASTENAL CO	8,959	$292K	0.0%	$12.16	+8.9%	COM	311900104
LQD	ISHARES TR	2,285	$288K	0.0%	$119.73	—	IBOXX INV CP ETF	464287242
—	NORDSTROM INC	8,575	$288K	0.0%	$31.91	—	COM	655664100
—	DISCOVER FINL SVCS	3,556	$288K	0.0%	$71.81	—	COM	254709108
—	ATLASSIAN CORP PLC	2,300	$288K	0.0%	$125.22	—	CL A	G06242104
KR	KROGER CO	11,108	$287K	0.0%	$20.29	0.0%	COM	501044101
SPG	SIMON PPTY GROUP INC NEW	1,849	$286K	0.0%	$108.94	0.0%	COM	828806109
FIVE	FIVE BELOW INC	2,271	$285K	0.0%	$130.83	-7.2%	COM	33829M101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,152	$285K	0.0%	$46.33	—	SPONSORED ADS	874039100
EXAS	EXACT SCIENCES CORP	3,150	$284K	0.0%	$106.30	+7.2%	COM	30063P105
—	PLURALSIGHT INC	17,075	$282K	0.0%	$16.52	—	COM CL A	72941B106
HPE	HEWLETT PACKARD ENTERPRISE C	18,384	$282K	0.0%	$12.10	-4.2%	COM	42824C109
—	PARSLEY ENERGY INC	16,700	$281K	0.0%	$19.18	—	CL A	701877102
SMDV	PROSHARES TR	4,720	$280K	0.0%	$59.41	—	RUSS 2000 DIVD	74347B698
SHV	ISHARES TR	2,513	$279K	0.0%	$110.67	—	SHORT TREAS BD	464288679
—	CUBIC CORP	3,875	$276K	0.0%	$55.69	—	COM	229669106
BIIB	BIOGEN INC	1,183	$275K	0.0%	$295.87	-21.3%	COM	09062X103
—	XILINX INC	2,862	$274K	0.0%	$87.78	—	COM	983919101
HAS	HASBRO INC	2,305	$274K	0.0%	$89.43	0.0%	COM	418056107
GVA	GRANITE CONSTR INC	8,409	$268K	0.0%	$49.64	-30.1%	COM	387328107
VTR	VENTAS INC	3,650	$267K	0.0%	$49.99	+9.9%	COM	92276F100
PH	PARKER HANNIFIN CORP	1,469	$264K	0.0%	$149.77	+3.5%	COM	701094104
—	TEXAS PAC LD TR	40,619	$264K	0.0%	$516.54	—	Call	882610108
VFH	VANGUARD WORLD FDS	3,738	$263K	0.0%	$70.36	—	FINANCIALS ETF	92204A405
DK	DELEK US HLDGS INC NEW	7,275	$263K	0.0%	$27.14	+8.9%	COM	24665A103
LZB	LA Z BOY INC	7,845	$261K	0.0%	$25.01	+27.8%	COM	505336107
HTB	HOMETRUST BANCSHARES INC	10,000	$261K	0.0%	$24.63	+3.5%	COM	437872104
PNW	PINNACLE WEST CAP CORP	2,696	$261K	0.0%	$69.90	+2.8%	COM	723484101
EPI	WISDOMTREE TR	10,773	$260K	0.0%	$24.47	—	INDIA ERNGS FD	97717W422
XPH	SPDR SERIES TRUST	7,322	$259K	0.0%	$45.25	—	S&P PHARMAC	78464A722
KSS	KOHLS CORP	5,189	$258K	0.0%	$50.26	-2.4%	COM	500255104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,145	$258K	0.0%	$48.05	0.0%	COM	744573106
SHY	ISHARES TR	3,027	$257K	0.0%	$83.42	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	1,669	$255K	0.0%	$153.23	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	1,666	$254K	0.0%	$151.12	—	RUSSELL 2000 ETF	464287655
TLT	ISHARES TR	1,755	$253K	0.0%	$127.76	—	20 YR TR BD ETF	464287432
CMI	CUMMINS INC	1,560	$253K	0.0%	$121.15	+12.4%	COM	231021106
IVW	ISHARES TR	1,409	$252K	0.0%	$177.22	—	S&P 500 GRWT ETF	464287309
—	SUNTRUST BKS INC	3,668	$252K	0.0%	$41.29	—	COM	867914103
AVB	AVALONBAY CMNTYS INC	1,166	$251K	0.0%	$167.15	0.0%	COM	053484101
MOO	VANECK VECTORS ETF TR	3,804	$251K	0.0%	$49.05	—	AGRIBUSINESS ETF	92189F700
UAA	UNDER ARMOUR INC	12,575	$251K	0.0%	$16.96	+30.1%	CL A	904311107
IHG	INTERCONTINENTAL HOTELS GROU	3,997	$250K	0.0%	$61.56	—	SPONSORED ADS	45857P806
ARKG	ARK ETF TR	8,362	$248K	0.0%	$34.06	—	GENOMIC REV ETF	00214Q302
JD	JD COM INC	8,830	$248K	0.0%	$40.07	—	SPON ADR CL A	47215P106
GRMN	GARMIN LTD	2,934	$248K	0.0%	$69.77	0.0%	SHS	H2906T109
IDV	ISHARES TR	7,989	$246K	0.0%	$30.79	—	INTL SEL DIV ETF	464288448
MBB	ISHARES TR	2,284	$245K	0.0%	$107.27	—	MBS ETF	464288588
MKTX	MARKETAXESS HLDGS INC	750	$245K	0.0%	$335.01	0.0%	COM	57060D108
SMH	VANECK VECTORS ETF TR	2,025	$243K	0.0%	$112.07	—	SEMICONDUCTOR ET	92189F676
FRCB	FIRST REP BK SAN FRANCISCO C	2,500	$242K	0.0%	$90.96	+1.9%	COM	33616C100
CHTR	CHARTER COMMUNICATIONS INC N	582	$241K	0.0%	$403.56	0.0%	CL A	16119P108
FLO	FLOWERS FOODS INC	10,332	$241K	0.0%	$13.44	+32.6%	COM	343498101
L	LOEWS CORP	4,635	$240K	0.0%	$48.70	+3.2%	COM	540424108
—	GLOBAL X FDS	14,161	$239K	0.0%	$19.84	—	GLB X SUPERDIV	37950E549
EIX	EDISON INTL	3,168	$239K	0.0%	$54.19	0.0%	COM	281020107
CNA	CNA FINL CORP	4,846	$238K	0.0%	$19.71	+54.1%	COM	126117100
VOE	VANGUARD INDEX FDS	2,103	$238K	0.0%	$113.17	—	MCAP VL IDXVIP	922908512
SSRM	SSR MNG INC	16,250	$235K	0.0%	$9.96	+54.5%	COM	784730103
FHN	FIRST HORIZON NATL CORP	14,499	$234K	0.0%	$12.35	0.0%	COM	320517105
—	ENCANA CORP	51,268	$233K	0.0%	$14.74	—	COM	292505104
IWD	ISHARES TR	1,818	$233K	0.0%	$128.16	—	RUS 1000 VAL ETF	464287598
INTU	INTUIT	871	$233K	0.0%	$224.72	+17.5%	COM	461202103
VLO	VALERO ENERGY CORP NEW	2,733	$232K	0.0%	$68.87	-9.3%	COM	91913Y100
OLN	OLIN CORP	12,420	$231K	0.0%	$19.41	-18.3%	COM PAR $1	680665205
SU	SUNCOR ENERGY INC NEW	7,343	$230K	0.0%	$22.94	+1.8%	COM	867224107
TRTY	CAMBRIA ETF TR	9,500	$229K	0.0%	$24.11	—	TRINITY	132061839
CBRE	CBRE GROUP INC	4,301	$229K	0.0%	$52.59	0.0%	CL A	12504L109
SAN	BANCO SANTANDER SA	55,784	$229K	0.0%	$8.05	—	ADR	05964H105
DXC	DXC TECHNOLOGY CO	7,655	$226K	0.0%	$59.13	-30.1%	COM	23355L106
CHKP	CHECK POINT SOFTWARE TECH LT	2,066	$225K	0.0%	$102.70	+8.6%	ORD	M22465104
—	PICO HLDGS INC	22,250	$225K	0.0%	$11.45	—	COM NEW	693366205
PTNQ	PACER FDS TR	6,175	$223K	0.0%	$36.11	—	TRENDP 100 ETF	69374H303
—	FIREEYE INC	16,950	$222K	0.0%	$14.90	—	COM	31816Q101
EWA	ISHARES INC	9,825	$218K	0.0%	$21.39	—	MSCI AUST ETF	464286103
—	LHC GROUP INC	1,900	$215K	0.0%	$113.16	—	COM	50187A107
XLE	SELECT SECTOR SPDR TR	3,635	$214K	0.0%	$58.87	—	ENERGY	81369Y506
MNA	INDEXIQ ETF TR	6,629	$213K	0.0%	$31.55	—	IQ MRGR ARB ETF	45409B800
—	CITRIX SYS INC	2,228	$213K	0.0%	$95.60	—	COM	177376100
—	CREDIT SUISSE NASSAU BRH	15,500	$212K	0.0%	$13.68	—	VELOCITY SHS DAI	22542D332
WMT	WALMART INC	175,600	$211K	0.0%	$25.34	+36.0%	Call	931142103
JKHY	HENRY JACK & ASSOC INC	1,439	$211K	0.0%	$131.22	0.0%	COM	426281101
KRE	SPDR SERIES TRUST	3,942	$210K	0.0%	$59.24	—	S&P REGL BKG	78464A698
PGX	INVESCO EXCHNG TRADED FD TR	13,934	$209K	0.0%	$14.59	—	PFD ETF	46138E511
TIP	ISHARES TR	1,794	$208K	0.0%	$115.94	—	TIPS BD ETF	464287176
RPM	RPM INTL INC	3,016	$208K	0.0%	$59.04	+12.2%	COM	749685103
BHP	BHP GROUP LTD	4,211	$207K	0.0%	$49.16	—	SPONSORED ADS	088606108
CCL	CARNIVAL CORP	4,752	$205K	0.0%	$44.81	0.0%	UNIT 99/99/9999	143658300
SCJ	ISHARES INC	2,825	$204K	0.0%	$72.21	—	MSCI JAPN SMCETF	464286582
FEZ	SPDR INDEX SHS FDS	5,387	$204K	0.0%	$37.87	—	EURO STOXX 50	78463X202
AGG	ISHARES TR	1,806	$203K	0.0%	$112.40	—	CORE US AGGBD ET	464287226
CWB	SPDR SERIES TRUST	3,863	$202K	0.0%	$45.15	—	BLMBRG BRC CNVRT	78464A359
—	VERITIV CORP	10,984	$201K	0.0%	$24.81	—	COM	923454102
—	MARATHON OIL CORP	16,413	$198K	0.0%	$24.53	—	COM	565849106
FNB	FNB CORP PA	16,877	$198K	0.0%	$10.03	-12.8%	COM	302520101
ARCO	ARCOS DORADOS HOLDINGS INC	29,298	$197K	0.0%	$6.06	+6.6%	SHS CLASS -A -	G0457F107
DWSN	DAWSON GEOPHYSICAL CO NEW	93,309	$197K	0.0%	$4.66	-59.1%	COM	239360100
IYW	ISHARES TR	941	$193K	0.0%	$205.10	—	U.S. TECH ETF	464287721
LPG	DORIAN LPG LTD	18,000	$186K	0.0%	$9.79	0.0%	SHS USD	Y2106R110
SJM	SMUCKER J M CO	1,671	$185K	0.0%	$83.62	+8.2%	COM NEW	832696405
—	PSYCHEMEDICS CORP	19,591	$182K	0.0%	$13.99	—	COM NEW	744375205
—	BARNES & NOBLE ED INC	58,732	$181K	0.0%	$5.06	—	COM	06777U101
VOD	VODAFONE GROUP PLC NEW	900,000	$180K	0.0%	$32.96	—	Call	92857W308
—	NEW YORK CMNTY BANCORP INC	14,256	$179K	0.0%	$12.56	—	COM	649445103
—	SIRIUS XM HLDGS INC	28,662	$179K	0.0%	$5.70	—	COM	82968B103
CFFN	CAPITOL FED FINL INC	12,227	$167K	0.0%	$5.52	+61.0%	COM	14057J101
—	DIREXION SHS ETF TR	10,602	$165K	0.0%	$15.56	—	DLY ENRGY BULL3X	25459W888
NAT	NORDIC AMERICAN TANKERS LIMI	77,093	$165K	0.0%	$8.46	-76.1%	COM	G65773106
HBAN	HUNTINGTON BANCSHARES INC	11,432	$162K	0.0%	$10.13	+0.0%	COM	446150104
ARLP	ALLIANCE RES PARTNER L P	10,000	$160K	0.0%	$16.00	—	UT LTD PART	01877R108
XYZ	SQUARE INC	250,000	$155K	0.0%	$61.80	+9.9%	Call	852234103
TEVA	TEVA PHARMACEUTICAL INDS LTD	22,382	$152K	0.0%	$25.93	—	SPONSORED ADS	881624209
—	THERAPEUTICSMD INC	41,700	$152K	0.0%	$3.37	—	COM	88338N107
—	VEREIT INC	15,418	$151K	0.0%	$7.67	—	COM	92339V100
—	BGC PARTNERS INC	25,699	$150K	0.0%	$9.18	—	CL A	05541T101
WMB	WILLIAMS COS INC DEL	600,000	$144K	0.0%	$19.22	-8.3%	Put	969457100
INDB	INDEPENDENT BANK CORP MASS	193,500	$144K	0.0%	$45.67	+29.2%	Put	453836108
VIG	VANGUARD GROUP	120,553	$144K	0.0%	$93.16	—	Put	921908844
COST	COSTCO WHSL CORP NEW	50,000	$144K	0.0%	$158.52	+61.7%	Put	22160K105
OSUR	ORASURE TECHNOLOGIES INC	19,000	$142K	0.0%	$8.11	-3.6%	COM	68554V108
VLY	VALLEY NATL BANCORP	12,241	$133K	0.0%	$12.46	-14.1%	COM	919794107
STZ	CONSTELLATION BRANDS INC	60,000	$124K	0.0%	$173.37	+4.3%	Call	21036P108
STZ	CONSTELLATION BRANDS INC	60,000	$124K	0.0%	$173.37	+4.3%	Put	21036P108
FCG	FIRST TR EXCHANGE TRADED FD	11,035	$124K	0.0%	$14.43	—	NAT GAS ETF	33733E807
—	AMCOR PLC	12,750	$124K	0.0%	$8.56	-7.9%	ORD	G0250X107
—	SANDSTORM GOLD LTD	21,975	$124K	0.0%	$4.52	—	COM NEW	80013R206
FIS	FIDELITY NATL INFORMATION SV	89,200	$120K	0.0%	$60.37	+94.0%	Call	31620M106
—	SPLUNK INC	97,500	$114K	0.0%	$81.77	—	Call	848637104
—	GOLAR LNG PARTNERS LP	11,500	$111K	0.0%	$9.65	—	COM UNIT LPI	Y2745C102
—	OWENS ILL INC	10,400	$108K	0.0%	$21.44	—	COM NEW	690768403
WTTR	SELECT ENERGY SVCS INC	1,200,000	$104K	0.0%	$12.18	—	Call	81617J301
AAPL	APPLE INC	45,000	$99,000	0.0%	$31.68	+58.5%	Call	037833100
—	AKORN INC	26,250	$99,000	0.0%	$8.80	—	COM	009728106
CCJ	CAMECO CORP	10,082	$99,000	0.0%	$9.16	0.0%	COM	13321L108
CVX	CHEVRON CORP NEW	75,000	$90,000	0.0%	$75.51	+21.2%	Call	166764100
—	ANNALY CAP MGMT INC	10,321	$90,000	0.0%	$8.72	—	COM	035710409
CLF	CLEVELAND CLIFFS INC	12,100	$86,000	0.0%	$8.67	0.0%	COM	185899101
—	ADVISORSHARES TR	12,800	$85,000	0.0%	$11.17	—	RANGER EQUITY BE	00768Y883
—	YAMANA GOLD INC	26,349	$84,000	0.0%	$2.91	—	COM	98462Y100
—	MAGELLAN MIDSTREAM PRTNRS LP	120,000	$81,000	0.0%	$70.44	—	Call	559080106
SPY	SPDR S&P 500 ETF TR	23,000	$68,000	0.0%	$227.47	—	Put	78462F103
FNF	FIDELITY NATIONAL FINANCIAL	140,000	$62,000	0.0%	$26.35	+18.9%	Call	31620R303
XOM	EXXON MOBIL CORP	87,800	$62,000	0.0%	$56.55	-4.9%	Call	30231G102
MHK	MOHAWK INDS INC	50,000	$62,000	0.0%	$129.70	-1.0%	Call	608190104
HSY	HERSHEY CO	40,000	$62,000	0.0%	$76.92	+69.2%	Call	427866108
GOOGL	ALPHABET INC	5,000	$60,000	0.0%	$48.48	+21.2%	Call	02079K305
VZ	VERIZON COMMUNICATIONS INC	97,678	$58,000	0.0%	$30.07	+34.5%	Call	92343V104
STAG	STAG INDL INC	190,000	$56,000	0.0%	$27.47	—	Call	85254J102
RIG	TRANSOCEAN LTD	13,300	$55,000	0.0%	$10.86	-51.1%	REG SHS	H8817H100
—	FITBIT INC	12,900	$52,000	0.0%	$5.10	—	CL A	33812L102
—	SOUTHWESTERN ENERGY CO	25,800	$51,000	0.0%	$5.41	—	COM	845467109
OPK	OPKO HEALTH INC	25,500	$51,000	0.0%	$7.22	-71.7%	COM	68375N103
—	MCDERMOTT INTL INC	23,130	$46,000	0.0%	$12.60	—	COM	580037703
—	CHESAPEAKE ENERGY CORP	29,503	$41,000	0.0%	$4.16	—	COM	165167107
UAMY	UNITED STATES ANTIMONY CORP	72,200	$40,000	0.0%	$0.27	+138.2%	COM	911549103
NGD	NEW GOLD INC CDA	37,200	$39,000	0.0%	$3.79	-67.9%	COM	644535106
LCTX	LINEAGE CELL THERAPEUTICS IN	35,150	$34,000	0.0%	$1.03	0.0%	COM	53566P109
SO	SOUTHERN CO	50,000	$31,000	0.0%	$32.21	+40.5%	Call	842587107
—	AEGON N V	750,000	$31,000	0.0%	$4.00	—	Call	007924103
EPI	WISDOMTREE TR	130,000	$31,000	0.0%	$24.47	—	Call	97717W422
PK	PARK HOTELS RESORTS INC	123,717	$31,000	0.0%	$27.38	—	Call	700517105
MDU	MDU RES GROUP INC	110,000	$31,000	0.0%	$8.01	+5.4%	Call	552690109
NVDA	NVIDIA CORP	17,800	$31,000	0.0%	$4.20	-0.4%	Call	67066G104
—	TWITTER INC	75,000	$31,000	0.0%	$33.00	—	Call	90184L102
CBU	COMMUNITY BK SYS INC	50,400	$31,000	0.0%	—	—	Call	203607106
—	SUNTRUST BKS INC	45,000	$31,000	0.0%	$41.29	—	Call	867914103
TJX	TJX COS INC NEW	53,200	$30,000	0.0%	$38.97	+28.6%	Call	872540109
—	ROYAL DUTCH SHELL PLC	50,000	$30,000	0.0%	$70.33	—	Call	780259107
IVV	ISHARES TR	10,000	$30,000	0.0%	$296.94	—	Call	464287200
IBB	ISHARES TR	30,000	$30,000	0.0%	$123.43	—	Call	464287556
GILD	GILEAD SCIENCES INC	46,800	$30,000	0.0%	$55.85	-8.7%	Call	375558103
UPS	UNITED PARCEL SERVICE INC	25,000	$30,000	0.0%	$75.53	+17.8%	Call	911312106
PBA	PEMBINA PIPELINE CORP	80,000	$30,000	0.0%	$22.43	+15.4%	Call	706327103
EMHY	ISHARES INC	63,800	$30,000	0.0%	$50.00	—	Call	464286285
INDB	INDEPENDENT BANK CORP MASS	40,000	$30,000	0.0%	$45.67	+29.2%	Call	453836108
BA	BOEING CO	7,747	$29,000	0.0%	$219.29	+60.7%	Call	097023105
MRK	MERCK & CO INC	35,000	$29,000	0.0%	$41.92	+56.2%	Call	58933Y105
—	PS BUSINESS PKS INC CALIF	16,200	$29,000	0.0%	$170.73	—	Call	69360J107
TMO	THERMO FISHER SCIENTIFIC INC	10,119	$29,000	0.0%	$245.15	+14.9%	Call	883556102
FDX	FEDEX CORP	20,000	$29,000	0.0%	$171.84	-16.6%	Call	31428X106
SBUX	STARBUCKS CORP	30,000	$27,000	0.0%	$48.13	+67.5%	Call	855244109
CBRE	CBRE GROUP INC	50,000	$27,000	0.0%	$52.59	0.0%	Call	12504L109
IYW	ISHARES TR	13,000	$27,000	0.0%	$205.10	—	Call	464287721
CFG	CITIZENS FINL GROUP INC	75,000	$27,000	0.0%	$19.99	+31.5%	Call	174610105
ABBV	ABBVIE INC	35,000	$27,000	0.0%	$46.84	+12.3%	Call	00287Y109
UNH	UNITEDHEALTH GROUP INC	12,200	$27,000	0.0%	$196.45	+10.5%	Call	91324P102
—	DESTINATION MATERNITY CORP	57,700	$23,000	0.0%	$7.60	—	COM	25065D100
UNP	UNION PACIFIC CORP	10,800	$20,000	0.0%	$98.01	+48.8%	Call	907818108
SJM	SMUCKER J M CO	11,100	$12,000	0.0%	$83.62	+8.2%	Call	832696405
FNB	FNB CORP PA	400	$11,000	0.0%	$10.03	-12.8%	Call	302520101
BP	BP PLC	1,000	$10,000	0.0%	$44.58	—	Call	055622104
—	SANOFI	16,000	$9,000	0.0%	$0.50	—	RIGHT 12/31/2020	80105N113
INTC	INTEL CORP	1,000	$8,000	0.0%	$26.25	+63.9%	Call	458140100
—	AEGON N V	2,000	$8,000	0.0%	$4.00	—	NY REGISTRY SHS	007924103
—	PS BUSINESS PKS INC CALIF	41	$7,000	0.0%	$170.73	—	COM	69360J107
—	TRANSENTERIX INC	10,000	$6,000	0.0%	$0.60	—	COM NEW	89366M201
—	BB&T CORP	200	$6,000	0.0%	$47.11	—	Call	054937107
EMHY	ISHARES INC	100	$5,000	0.0%	$50.00	—	EM HGHYL BD ETF	464286285
GLD	SPDR GOLD TRUST	200	$5,000	0.0%	$126.00	—	Call	78463V107
GVA	GRANITE CONSTR INC	10,000	$4,000	0.0%	$49.64	-30.1%	Call	387328107
—	QUICKLOGIC CORP	12,000	$4,000	0.0%	$0.58	—	COM	74837P108
TGT	TARGET CORP	3,000	$4,000	0.0%	$56.04	+43.4%	Call	87612E106
ENB	ENBRIDGE INC	400	$4,000	0.0%	$23.65	-4.2%	Put	29250N105
—	ENCANA CORP	70,000	$4,000	0.0%	$14.74	—	Call	292505104
—	ISORAY INC	10,000	$3,000	0.0%	$0.40	—	COM	46489V104
IJT	ISHARES TR	900	$2,000	0.0%	$185.48	—	Call	464287887
USMV	ISHARES TR	2,500	$2,000	0.0%	$49.52	—	Call	46429B697
MRSH	MARSH & MCLENNAN COS INC	1,600	$2,000	0.0%	$88.08	+2.8%	Call	571748102
CVS	CVS HEALTH CORP	1,000	$2,000	0.0%	$51.41	-5.9%	Put	126650100
LMT	LOCKHEED MARTIN CORP	1,600	$2,000	0.0%	$256.44	+23.4%	Put	539830109
MSFT	MICROSOFT CORP	400	$2,000	0.0%	$60.38	+115.2%	Put	594918104
MDLZ	MONDELEZ INTL INC	2,900	$2,000	0.0%	$26.81	+74.1%	Call	609207105
MDT	MEDTRONIC PLC	300	$1,000	0.0%	$67.13	+30.4%	Put	G5960L103
—	APPROACH RESOURCES INC	10,500	$1,000	0.0%	$2.14	—	COM	03834A103