The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,142 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,169 | 113,989 | SH | SOLE | 113,989 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,475 | 55,958 | SH | SOLE | 55,958 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,725 | 33,913 | SH | SOLE | 33,913 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 497 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,932 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 274 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 224 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,106 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 88 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 499 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 884 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 640 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 50 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 303 | 59,521 | SH | SOLE | 59,521 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 476 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,576 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,427 | 49,361 | SH | SOLE | 49,361 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 351 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,596 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,346 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,060 | 53,404 | SH | SOLE | 53,404 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,894 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 780 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,428 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 228 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 395 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,256 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,940 | 31,301 | SH | SOLE | 31,301 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 160 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 287 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 319 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 432 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,860 | 88,859 | SH | SOLE | 88,859 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 532 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 4 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 403 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 294 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 565 | 29,438 | SH | SOLE | 29,438 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 207 | 28,769 | SH | SOLE | 28,769 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 259 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 390 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 488 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,000 | 287,099 | SH | SOLE | 287,099 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 801 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 761 | 43,871 | SH | SOLE | 43,871 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 6 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 260 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 231 | 50,640 | SH | SOLE | 50,640 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,375 | 158,155 | SH | SOLE | 158,155 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 510 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,636 | 32,446 | SH | SOLE | 32,446 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 293 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 144 | 34,132 | SH | SOLE | 34,132 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 160 | 29,427 | SH | SOLE | 29,427 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 743 | 54,070 | SH | SOLE | 54,070 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,229 | 52,088 | SH | SOLE | 52,088 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,625 | 56,340 | SH | SOLE | 56,340 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 636 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,415 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 301 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,832 | 19,119 | SH | SOLE | 19,119 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 80 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 255 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 38 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,486 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,763 | 107,868 | SH | SOLE | 107,868 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 428 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,499 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 381 | 219 | SH | SOLE | 219 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,321 | 34,269 | SH | SOLE | 34,269 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 238 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,110 | 116,984 | SH | SOLE | 116,984 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,149 | 65,747 | SH | SOLE | 65,747 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,303 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 206 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 792 | 55,269 | SH | SOLE | 55,269 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 836 | 24,604 | SH | SOLE | 24,604 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,228 | 22,962 | SH | SOLE | 22,962 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 13 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 616 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 466 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 813 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 446 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 163 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 325 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 215 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 200 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,501 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 343 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,464 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,395 | 45,612 | SH | SOLE | 45,612 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 299 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 91 | 28,903 | SH | SOLE | 28,903 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,507 | 77,237 | SH | SOLE | 77,237 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,088 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 889 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 2,375 | 60,508 | SH | SOLE | 60,508 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,853 | 90,050 | SH | SOLE | 90,050 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,619 | 58,202 | SH | SOLE | 58,202 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 590 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 677 | 325,550 | SH | SOLE | 325,550 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 462 | 150,900 | SH | SOLE | 150,900 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 263 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 210 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,287 | 112,954 | SH | SOLE | 112,954 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,344 | 48,832 | SH | SOLE | 48,832 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,152 | 28,883 | SH | SOLE | 28,883 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 417 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,732 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 903 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,765 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 759 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,646 | 79,734 | SH | SOLE | 79,734 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 297 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,154 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 297 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,552 | 20,828 | SH | SOLE | 20,828 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 284 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CULP INC | COM | 230215105 | 247 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 632 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,469 | 101,707 | SH | SOLE | 101,707 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 216 | 72,001 | SH | SOLE | 72,001 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 845 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 270 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 460 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 311 | 143,790 | SH | SOLE | 143,790 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,886 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 227 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 231 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,627 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,793 | 36,438 | SH | SOLE | 36,438 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 327 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 7,966 | 149,316 | SH | SOLE | 149,316 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,589 | 39,809 | SH | SOLE | 39,809 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 363 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 300 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 523 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,830 | 60,212 | SH | SOLE | 60,212 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 285 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 401 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,851 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,104 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,913 | 57,049 | SH | SOLE | 57,049 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,334 | 119,622 | SH | SOLE | 119,622 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 372 | 50,999 | SH | SOLE | 50,999 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,015 | 195,431 | SH | SOLE | 195,431 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,032 | 195,355 | SH | SOLE | 195,355 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,244 | 317,643 | SH | SOLE | 317,643 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,333 | 47,074 | SH | SOLE | 47,074 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,911 | 184,860 | SH | SOLE | 184,860 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 453 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,861 | 23,107 | SH | SOLE | 23,107 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 292 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,257 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 472 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,116 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 329 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 536 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 257 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 225 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 413 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,598 | 86,224 | SH | SOLE | 86,224 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 634 | 21,061 | SH | SOLE | 21,061 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 173 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 266 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 844 | 27,886 | SH | SOLE | 27,886 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 702 | 21,801 | SH | SOLE | 21,801 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 528 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 308 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 61 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 333 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 235 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 194 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 434 | 49,081 | SH | SOLE | 49,081 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 854 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
FQF TR | AGFIQ US MK ANTI | 351680707 | 411 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 728 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 500 | 38,737 | SH | SOLE | 38,737 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 463 | 38,817 | SH | SOLE | 38,817 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 153 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 413 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,772 | 278,873 | SH | SOLE | 278,873 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,187 | 61,514 | SH | SOLE | 61,514 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,038 | 55,042 | SH | SOLE | 55,042 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 398 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 954 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,620 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 219 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 261 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 325 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 202 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 761 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 492 | 27,637 | SH | SOLE | 27,637 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 573 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 367 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 937 | 31,916 | SH | SOLE | 31,916 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 953 | 53,040 | SH | SOLE | 53,040 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3,113 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 697 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 310 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 895 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 262 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,128 | 37,137 | SH | SOLE | 37,137 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 252 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,853 | 24,169 | SH | SOLE | 24,169 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 464 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
HP INC | COM | 40434L105 | 317 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 531 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 293 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 479 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 774 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 748 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,067 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 3,131 | 38,656 | SH | SOLE | 38,656 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,374 | 155,929 | SH | SOLE | 155,929 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 184 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 274 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,775 | 26,759 | SH | SOLE | 26,759 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,704 | 58,223 | SH | SOLE | 58,223 | 0 | 0 | ||
INTUIT | COM | 461202103 | 234 | 896 | SH | SOLE | 896 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 768 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,477 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 241 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 471 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 674 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 213 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 265 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 205 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 359 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,105 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,244 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 536 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 392 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 188 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 210 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 218 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 201 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 257 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 241 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,561 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 536 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 339 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 267 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 588 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 383 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 335 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 372 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 409 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,076 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 396 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 908 | 24,789 | SH | SOLE | 24,789 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 315 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 301 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 420 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 360 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 277 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 356 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 290 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 310 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 310 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 365 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,771 | 120,042 | SH | SOLE | 120,042 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 684 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,856 | 36,869 | SH | SOLE | 36,869 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,459 | 83,667 | SH | SOLE | 83,667 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 726 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 357 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 2,280 | 370,050 | SH | SOLE | 370,050 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 566 | 35,645 | SH | SOLE | 35,645 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 768 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,405 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,419 | 120,870 | SH | SOLE | 120,870 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 756 | 32,193 | SH | SOLE | 32,193 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 302 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 691 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,533 | 47,028 | SH | SOLE | 47,028 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 1,014 | 99,968 | SH | SOLE | 99,968 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 270 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 374 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 384 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 566 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 345 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 383 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,126 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 394 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 360 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,888 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 221 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,233 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,461 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 616 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 664 | 27,657 | SH | SOLE | 27,657 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,793 | 79,131 | SH | SOLE | 79,131 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 659 | 38,973 | SH | SOLE | 38,973 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 404 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 863 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 235 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 234 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 232 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 996 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 402 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 190 | 25,784 | SH | SOLE | 25,784 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,016 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 706 | 27,321 | SH | SOLE | 27,321 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,567 | 39,126 | SH | SOLE | 39,126 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,273 | 111,482 | SH | SOLE | 111,482 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,205 | 28,334 | SH | SOLE | 28,334 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 828 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,206 | 29,253 | SH | SOLE | 29,253 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,093 | 161,745 | SH | SOLE | 161,745 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 311 | 64,505 | SH | SOLE | 64,505 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 35 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 428 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,548 | 51,054 | SH | SOLE | 51,054 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 309 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,680 | 127,343 | SH | SOLE | 127,343 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,036 | 38,037 | SH | SOLE | 38,037 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 367 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 804 | 46,933 | SH | SOLE | 46,933 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 238 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 214 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 229 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 293 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 695 | 26,119 | SH | SOLE | 26,119 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 475 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 412 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 40 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 798 | 52,010 | SH | SOLE | 52,010 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 405 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,554 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 323 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,742 | 32,565 | SH | SOLE | 32,565 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 414 | 71,386 | SH | SOLE | 71,386 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 160 | 78,498 | SH | SOLE | 78,498 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,653 | 30,246 | SH | SOLE | 30,246 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 313 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 139 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 909 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,342 | 34,794 | SH | SOLE | 34,794 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 792 | 29,485 | SH | SOLE | 29,485 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,451 | 46,675 | SH | SOLE | 46,675 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 229 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,822 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 272 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 16 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 406 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 276 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 355 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 256 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 353 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,132 | 44,825 | SH | SOLE | 44,825 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 64 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 816 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 212 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 230 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 418 | 31,666 | SH | SOLE | 31,666 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 953 | 30,639 | SH | SOLE | 30,639 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 309 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 468 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 806 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 415 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 522 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 606 | 37,031 | SH | SOLE | 37,031 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,103 | 82,465 | SH | SOLE | 82,465 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 310 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,208 | 193,697 | SH | SOLE | 193,697 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,927 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 993 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 245 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 527 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 207 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,601 | 65,238 | SH | SOLE | 65,238 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,316 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 879 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 712 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,397 | 119,133 | SH | SOLE | 119,133 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 282 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 420 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 217 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 314 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,939 | 47,676 | SH | SOLE | 47,676 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,071 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 561 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 7 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 832 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,385 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,082 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,003 | 71,088 | SH | SOLE | 71,088 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 289 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 909 | 46,874 | SH | SOLE | 46,874 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 664 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 504 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 785 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 475 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 768 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,208 | 35,227 | SH | SOLE | 35,227 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,992 | 18,851 | SH | SOLE | 18,851 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 211 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 107 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 7 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 329 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,426 | 55,808 | SH | SOLE | 55,808 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,745 | 33,401 | SH | SOLE | 33,401 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,090 | 90,875 | SH | SOLE | 90,875 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 228 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 477 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 893 | 34,734 | SH | SOLE | 34,734 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 248 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 451 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,413 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 182 | 32,234 | SH | SOLE | 32,234 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 245 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 623 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,907 | 56,163 | SH | SOLE | 56,163 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 655 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 101 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 386 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,563 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 431 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,750 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 578 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 223 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 958 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 691 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 283 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 298 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,016 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 499 | 47,934 | SH | SOLE | 47,934 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 367 | 66,448 | SH | SOLE | 66,448 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,011 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 213 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,380 | 46,369 | SH | SOLE | 46,369 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 971 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 575 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,254 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 346 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 202 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,727 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 236 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 237 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 601 | 26,403 | SH | SOLE | 26,403 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,780 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 813 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 241 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 504 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 223 | 801 | SH | SOLE | 801 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1,191 | 77,313 | SH | SOLE | 77,313 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 316 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 598 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 13,385 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 643 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 654 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,230 | 98,277 | SH | SOLE | 98,277 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 861 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 1,725 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,035 | 23,249 | SH | SOLE | 23,249 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 109 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 336 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 503 | 23,159 | SH | SOLE | 23,159 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 547 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 500 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 377 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 639 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 340 | 972 | SH | SOLE | 972 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 247 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 302 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,649 | 45,679 | SH | SOLE | 45,679 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,224 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,347 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 34 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,355 | 57,023 | SH | SOLE | 57,023 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,461 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 868 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 233 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 135 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 256 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,886 | 65,655 | SH | SOLE | 65,655 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 367 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 552 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,694 | 36,244 | SH | SOLE | 36,244 | 0 | 0 | ||
VANECK VECTORS ETF TR | NDR CMG LN FLT | 92189F148 | 427 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 675 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,369 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 284 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 311 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 243 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 214 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 126 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 290 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,417 | 209,667 | SH | SOLE | 209,667 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 623 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,795 | 43,410 | SH | SOLE | 43,410 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,298 | 71,620 | SH | SOLE | 71,620 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 769 | 165,751 | SH | SOLE | 165,751 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,214 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,567 | 56,947 | SH | SOLE | 56,947 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,030 | 71,483 | SH | SOLE | 71,483 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,710 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 516 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,028 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 343 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 328 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,075 | 79,896 | SH | SOLE | 79,896 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,687 | 64,004 | SH | SOLE | 64,004 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 831 | 34,654 | SH | SOLE | 34,654 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 990 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,913 | 240,697 | SH | SOLE | 240,697 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 429 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 323 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 614 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 161 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 293 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 346 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 718 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 571 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 804 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 60 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 660 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 299 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 358 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,653 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 548 | 103,375 | SH | SOLE | 103,375 | 0 | 0 |