Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	191,719	$30.29M	4.4%	$66.12	+136.4%	COM	594918104
AAPL	APPLE INC	113,900	$28.95M	4.2%	$33.17	+114.3%	COM	037833100
AMZN	AMAZON COM INC	7,591	$14.79M	2.1%	$63.72	+51.9%	COM	023135106
JNJ	JOHNSON & JOHNSON	101,878	$13.36M	1.9%	$78.51	+53.0%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	219,388	$11.79M	1.7%	$30.35	+35.1%	COM	92343V104
PG	PROCTER & GAMBLE CO	93,984	$10.36M	1.5%	$65.07	+59.6%	COM	742718109
V	VISA INC	62,140	$9.995M	1.5%	$115.68	+56.2%	COM CL A	92826C839
CVS	CVS HEALTH CORP	154,211	$9.176M	1.3%	$51.62	+7.1%	COM	126650100
PEP	PEPSICO INC	75,807	$9.097M	1.3%	$68.28	+65.2%	COM	713448108
—	TEXAS PAC LD TR	23,404	$8.935M	1.3%	$553.43	—	SUB CTF PROP I T	882610108
MRK	MERCK & CO. INC	114,664	$8.815M	1.3%	$41.92	+55.3%	COM	58933Y105
HD	HOME DEPOT INC	45,659	$8.528M	1.2%	$131.64	+44.4%	COM	437076102
T	AT&T INC	290,416	$8.477M	1.2%	$13.25	+37.1%	COM	00206R102
JPM	JPMORGAN CHASE & CO	86,381	$7.803M	1.1%	$62.90	+64.7%	COM	46625H100
DIS	DISNEY WALT CO	72,486	$6.998M	1.0%	$105.87	+16.7%	COM DISNEY	254687106
WMT	WALMART INC	60,910	$6.915M	1.0%	$25.47	+38.9%	COM	931142103
INTC	INTEL CORP	126,105	$6.823M	1.0%	$26.25	+99.3%	COM	458140100
XOM	EXXON MOBIL CORP	178,754	$6.796M	1.0%	$56.20	-25.1%	COM	30231G102
PFE	PFIZER INC	198,632	$6.482M	0.9%	$20.62	+25.3%	COM	717081103
NEE	NEXTERA ENERGY INC	24,613	$5.909M	0.9%	$32.72	+66.0%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	51,764	$5.744M	0.8%	$102.47	-4.1%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	98,549	$5.507M	0.8%	$37.13	+30.8%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,516	$5.383M	0.8%	$170.44	+24.7%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	370,862	$5.307M	0.8%	$46.26	—	COM	293792107
AMGN	AMGEN INC	26,062	$5.282M	0.8%	$115.02	+58.4%	COM	031162100
UNP	UNION PAC CORP	36,839	$5.193M	0.8%	$114.44	+26.7%	COM	907818108
GOOGL	ALPHABET INC	4,414	$5.119M	0.7%	$49.01	+37.2%	CAP STK CL A	02079K305
BX	BLACKSTONE GROUP INC	107,314	$4.895M	0.7%	$39.33	+15.1%	COM CL A	09260D107
TJX	TJX COS INC NEW	100,729	$4.819M	0.7%	$40.39	+32.1%	COM	872540109
—	UNITED TECHNOLOGIES CORP	50,054	$4.715M	0.7%	$118.31	—	COM	913017109
KO	COCA COLA CO	106,556	$4.708M	0.7%	$29.84	+50.8%	COM	191216100
META	FACEBOOK INC	27,710	$4.635M	0.7%	$135.17	+43.8%	CL A	30303M102
NVDA	NVIDIA CORP	17,428	$4.596M	0.7%	$4.37	+43.7%	COM	67066G104
CVX	CHEVRON CORP NEW	60,397	$4.36M	0.6%	$76.48	-0.6%	COM	166764100
MDT	MEDTRONIC PLC	46,961	$4.241M	0.6%	$67.66	+33.3%	SHS	G5960L103
NSC	NORFOLK SOUTHERN CORP	28,803	$4.214M	0.6%	$97.83	+67.3%	COM	655844108
SYK	STRYKER CORP	24,955	$4.155M	0.6%	$154.30	+18.8%	COM	863667101
ETN	EATON CORP PLC	53,134	$4.141M	0.6%	$58.72	+40.7%	SHS	G29183103
ABT	ABBOTT LABS	51,569	$4.079M	0.6%	$39.34	+91.5%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	15,955	$3.983M	0.6%	$217.22	+15.0%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	11,693	$3.962M	0.6%	$274.24	+22.1%	COM	539830109
CSCO	CISCO SYS INC	98,835	$3.906M	0.6%	$29.19	+25.6%	COM	17275R102
—	MAGELLAN MIDSTREAM PRTNRS LP	106,102	$3.861M	0.6%	$70.14	—	COM UNIT RP LP	559080106
ES	EVERSOURCE ENERGY	48,180	$3.768M	0.5%	$44.76	+57.9%	COM	30040W108
SPY	SPDR S&P 500 ETF TR	14,271	$3.679M	0.5%	$232.54	—	TR UNIT	78462F103
EW	EDWARDS LIFESCIENCES CORP	19,018	$3.59M	0.5%	$27.90	+158.5%	COM	28176E108
LHX	L3HARRIS TECHNOLOGIES INC	19,485	$3.509M	0.5%	$180.55	+0.8%	COM	502431109
BAC	BK OF AMERICA CORP	156,985	$3.327M	0.5%	$16.66	+55.5%	COM	060505104
DUK	DUKE ENERGY CORP NEW	40,890	$3.297M	0.5%	$53.66	+35.5%	COM NEW	26441C204
ABBV	ABBVIE INC	43,389	$3.297M	0.5%	$47.32	+42.0%	COM	00287Y109
SO	SOUTHERN CO	60,952	$3.293M	0.5%	$32.70	+54.4%	COM	842587107
CRM	SALESFORCE COM INC	22,794	$3.283M	0.5%	$117.15	+44.6%	COM	79466L302
WMB	WILLIAMS COS INC	232,047	$3.283M	0.5%	$19.22	-27.2%	COM	969457100
GOOG	ALPHABET INC	2,777	$3.226M	0.5%	$43.46	+54.9%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	13,383	$3.178M	0.5%	$22.86	+6.2%	COM	11135F101
BA	BOEING CO	21,211	$3.155M	0.5%	$219.29	+24.4%	COM	097023105
NKE	NIKE INC	37,942	$3.137M	0.5%	$58.02	+48.0%	CL B	654106103
ENB	ENBRIDGE INC	107,568	$3.13M	0.5%	$23.65	+5.7%	COM	29250N105
INDB	INDEPENDENT BANK CORP MASS	48,136	$3.096M	0.4%	$47.65	+23.3%	COM	453836108
MMM	3M CO	21,460	$2.925M	0.4%	$98.76	+7.3%	COM	88579Y101
STZ	CONSTELLATION BRANDS INC	20,396	$2.917M	0.4%	$173.37	-7.6%	CL A	21036P108
WM	WASTE MGMT INC DEL	30,826	$2.86M	0.4%	$61.62	+69.0%	COM	94106L109
KMB	KIMBERLY CLARK CORP	22,059	$2.826M	0.4%	$87.43	+28.2%	COM	494368103
HON	HONEYWELL INTL INC	20,645	$2.755M	0.4%	$84.41	+61.8%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	28,513	$2.66M	0.4%	$75.53	+8.4%	CL B	911312106
CL	COLGATE PALMOLIVE CO	39,255	$2.61M	0.4%	$51.52	+19.4%	COM	194162103
BP	BP PLC	105,378	$2.565M	0.4%	$44.58	—	SPONSORED ADR	055622104
LLY	LILLY ELI & CO	18,433	$2.556M	0.4%	$66.39	+93.1%	COM	532457108
—	SPLUNK INC	19,540	$2.464M	0.4%	$93.95	—	COM	848637104
JPST	J P MORGAN EXCHANGE-TRADED F	49,519	$2.454M	0.4%	$50.25	—	ULTRA SHRT INC	46641Q837
C	CITIGROUP INC	58,150	$2.445M	0.4%	$50.30	+7.7%	COM NEW	172967424
CAT	CATERPILLAR INC DEL	20,895	$2.429M	0.4%	$92.06	+23.2%	COM	149123101
EMR	EMERSON ELEC CO	50,737	$2.426M	0.4%	$48.96	+18.0%	COM	291011104
NVS	NOVARTIS A G	28,879	$2.37M	0.3%	$85.97	—	SPONSORED ADR	66987V109
—	CINCINNATI BELL INC NEW	53,878	$2.363M	0.3%	$42.58	—	PFD CV DEP1/20	171871403
D	DOMINION ENERGY INC	32,471	$2.342M	0.3%	$52.63	+19.9%	COM	25746U109
GIS	GENERAL MLS INC	43,687	$2.302M	0.3%	$36.85	+17.5%	COM	370334104
MA	MASTERCARD INC	9,484	$2.285M	0.3%	$217.14	+32.6%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	13,942	$2.265M	0.3%	$123.98	+42.8%	SHS CLASS A	G1151C101
GLD	SPDR GOLD TRUST	15,226	$2.257M	0.3%	$126.00	—	GOLD SHS	78463V107
FV	FIRST TR EXCHANGE-TRADED FD	84,697	$2.178M	0.3%	$22.68	—	DORSEY WRT 5 ETF	33738R605
ZTS	ZOETIS INC	18,036	$2.126M	0.3%	$63.46	+97.5%	CL A	98978V103
VIG	VANGUARD SPECIALIZED FUNDS	19,916	$2.057M	0.3%	$99.48	—	DIV APP ETF	921908844
—	GENERAL ELECTRIC CO	250,442	$1.995M	0.3%	$22.78	—	COM	369604103
BAX	BAXTER INTL INC	24,523	$1.983M	0.3%	$31.85	+140.9%	COM	071813109
—	QIAGEN NV	47,526	$1.977M	0.3%	$39.56	—	SHS NEW	N72482123
KMI	KINDER MORGAN INC DEL	134,943	$1.877M	0.3%	$18.00	-25.8%	COM	49456B101
MRNA	MODERNA INC	62,619	$1.876M	0.3%	$20.33	+13.2%	COM	60770K107
GLW	CORNING INC	91,578	$1.867M	0.3%	$20.38	+8.4%	COM	219350105
TMO	THERMO FISHER SCIENTIFIC INC	6,554	$1.856M	0.3%	$245.15	+26.7%	COM	883556102
IGIB	ISHARES TR	33,606	$1.844M	0.3%	$57.97	—	INTRM TR CRP ETF	464288638
BDX	BECTON DICKINSON & CO	7,967	$1.828M	0.3%	$147.16	+52.9%	COM	075887109
—	RAYTHEON CO	13,669	$1.791M	0.3%	$148.88	—	COM NEW	755111507
GILD	GILEAD SCIENCES INC	23,656	$1.76M	0.3%	$55.82	-1.6%	COM	375558103
ABBNY	ABB LTD	98,548	$1.697M	0.2%	$21.95	—	SPONSORED ADR	000375204
ILMN	ILLUMINA INC	6,200	$1.694M	0.2%	$167.52	+66.9%	COM	452327109
—	BLACKROCK INC	3,848	$1.689M	0.2%	$477.03	—	COM	09247X101
BABA	ALIBABA GROUP HLDG LTD	8,642	$1.674M	0.2%	$162.78	—	SPONSORED ADS	01609W102
—	UNILEVER PLC	32,529	$1.645M	0.2%	$43.91	—	SPON ADR NEW	904767704
DEO	DIAGEO P L C	12,691	$1.617M	0.2%	$118.96	—	SPON ADR NEW	25243Q205
USMV	ISHARES TR	29,922	$1.613M	0.2%	$60.12	—	MSCI MIN VOL ETF	46429B697
MCD	MCDONALDS CORP	9,508	$1.566M	0.2%	$138.95	+23.7%	COM	580135101
QQQ	INVESCO QQQ TR	8,140	$1.549M	0.2%	$183.01	—	UNIT SER 1	46090E103
MDLZ	MONDELEZ INTL INC	30,822	$1.544M	0.2%	$26.81	+74.2%	CL A	609207105
DOW	DOW INC	51,304	$1.506M	0.2%	$36.02	-15.1%	COM	260557103
PM	PHILIP MORRIS INTL INC	20,354	$1.487M	0.2%	$58.38	+4.0%	COM	718172109
NTR	NUTRIEN LTD	42,619	$1.446M	0.2%	$37.61	-12.8%	COM	67077M108
ARKK	ARK ETF TR	32,628	$1.436M	0.2%	$45.50	—	INNOVATION ETF	00214Q104
—	ROYAL DUTCH SHELL PLC	40,977	$1.421M	0.2%	$65.66	—	SPONS ADR A	780259206
RPD	RAPID7 INC	32,084	$1.392M	0.2%	$47.98	+9.3%	COM	753422104
WY	WEYERHAEUSER CO	79,823	$1.347M	0.2%	$21.64	-2.2%	COM	962166104
—	MONMOUTH REAL ESTATE INVT CO	109,813	$1.318M	0.2%	$12.01	—	CL A	609720107
SYY	SYSCO CORP	28,571	$1.303M	0.2%	$43.91	+34.0%	COM	871829107
IP	INTL PAPER CO	41,229	$1.281M	0.2%	$28.08	+1.5%	COM	460146103
COST	COSTCO WHSL CORP NEW	4,466	$1.275M	0.2%	$158.52	+75.2%	COM	22160K105
—	WESTROCK CO	44,930	$1.271M	0.2%	$45.05	—	COM	96145D105
IJH	ISHARES TR	8,816	$1.27M	0.2%	$158.98	—	CORE S&P MCP ETF	464287507
CI	CIGNA CORP NEW	7,125	$1.263M	0.2%	$185.49	-4.3%	COM	125523100
IHI	ISHARES TR	5,489	$1.244M	0.2%	$220.53	—	U.S. MED DVC ETF	464288810
PYPL	PAYPAL HLDGS INC	12,823	$1.231M	0.2%	$81.24	+35.6%	COM	70450Y103
—	GLAXOSMITHKLINE PLC	32,375	$1.229M	0.2%	$44.28	—	SPONSORED ADR	37733W105
CSX	CSX CORP	21,473	$1.229M	0.2%	$12.69	+70.0%	COM	126408103
FDX	FEDEX CORP	10,069	$1.211M	0.2%	$168.68	-25.2%	COM	31428X106
STAG	STAG INDL INC	53,388	$1.206M	0.2%	$28.19	—	COM	85254J102
KHC	KRAFT HEINZ CO	49,110	$1.204M	0.2%	$34.53	-40.1%	COM	500754106
—	NUVEEN PFD & INCM SECURTIES	163,964	$1.188M	0.2%	$7.25	—	COM	67072C105
RSP	INVESCO EXCHANGE TRADED FD T	14,041	$1.179M	0.2%	$101.83	—	S&P500 EQL WGT	46137V357
AXP	AMERICAN EXPRESS CO	13,600	$1.166M	0.2%	$82.17	+30.9%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	25,397	$1.161M	0.2%	$20.52	+134.8%	COM	007903107
KTCC	KEY TRONIC CORP	392,550	$1.144M	0.2%	$7.40	-31.4%	COM	493144109
ED	CONSOLIDATED EDISON INC	14,610	$1.14M	0.2%	$62.75	+12.8%	COM	209115104
PAGP	PLAINS GP HLDGS L P	201,761	$1.133M	0.2%	$6.69	—	LTD PARTNR INT A	72651A207
PNC	PNC FINL SVCS GROUP INC	11,835	$1.132M	0.2%	$78.13	+38.7%	COM	693475105
—	NUVEEN PFD & INCOME OPPORTUN	153,843	$1.127M	0.2%	$7.33	—	COM	67073B106
XMUIX	BLACKROCK MUNI INTER DR FD I	86,000	$1.123M	0.2%	$13.06	—	COM	09253X102
QCOM	QUALCOMM INC	16,343	$1.113M	0.2%	$48.61	+48.0%	COM	747525103
CMCSA	COMCAST CORP NEW	32,241	$1.104M	0.2%	$28.81	+25.1%	CL A	20030N101
WPM	WHEATON PRECIOUS METALS CORP	39,510	$1.098M	0.2%	$16.96	+59.1%	COM	962879102
LOW	LOWES COS INC	12,668	$1.094M	0.2%	$59.91	+64.0%	COM	548661107
TD	TORONTO DOMINION BK ONT	25,779	$1.089M	0.2%	$51.52	-0.4%	COM NEW	891160509
AB	ALLIANCEBERNSTEIN HLDG L P	58,388	$1.086M	0.2%	$26.39	—	UNIT LTD PARTN	01881G106
TGT	TARGET CORP	11,672	$1.084M	0.2%	$58.77	+61.6%	COM	87612E106
—	VIACOMCBS INC	74,892	$1.052M	0.2%	$27.77	—	CL B	92556H206
IDXX	IDEXX LABS INC	4,318	$1.042M	0.2%	$214.73	+21.5%	COM	45168D104
XLU	SELECT SECTOR SPDR TR	18,581	$1.028M	0.1%	$61.17	—	SBI INT-UTILS	81369Y886
DD	DUPONT DE NEMOURS INC	30,299	$1.027M	0.1%	$27.16	-33.2%	COM	26614N102
FTNT	FORTINET INC	10,137	$1.023M	0.1%	$8.66	+147.5%	COM	34959E109
ET	ENERGY TRANSFER LP	220,358	$1.007M	0.1%	$14.13	—	COM UT LTD PTN	29273V100
ELME	WASHINGTON REAL ESTATE INVT	41,871	$1.005M	0.1%	$25.34	—	SH BEN INT	939653101
NOBL	PROSHARES TR	17,356	$1.004M	0.1%	$69.49	—	S&P 500 DV ARIST	74348A467
OKE	ONEOK INC NEW	45,972	$1.002M	0.1%	$32.52	+26.7%	COM	682680103
HAS	HASBRO INC	13,924	$984K	0.1%	$83.23	-17.3%	COM	418056107
AEP	AMERICAN ELEC PWR CO INC	12,243	$982K	0.1%	$47.36	+61.6%	COM	025537101
NOC	NORTHROP GRUMMAN CORP	3,247	$981K	0.1%	$188.09	+67.7%	COM	666807102
PPG	PPG INDS INC	11,670	$976K	0.1%	$99.93	-0.9%	COM	693506107
FIS	FIDELITY NATL INFORMATION SV	8,002	$973K	0.1%	$65.86	+86.9%	COM	31620M106
ALC	ALCON INC	18,961	$970K	0.1%	$58.30	-2.8%	ORD SHS	H01301128
AMT	AMERICAN TOWER CORP NEW	4,435	$968K	0.1%	$174.16	+13.2%	COM	03027X100
ORCL	ORACLE CORP	19,772	$954K	0.1%	$43.36	+9.6%	COM	68389X105
FNV	FRANCO NEVADA CORP	9,477	$944K	0.1%	$63.44	+62.3%	COM	351858105
COP	CONOCOPHILLIPS	30,371	$934K	0.1%	$45.61	-10.2%	COM	20825C104
AME	AMETEK INC	12,840	$922K	0.1%	$48.72	+78.0%	COM	031100100
XLF	SELECT SECTOR SPDR TR	44,457	$921K	0.1%	$26.61	—	SBI INT-FINL	81369Y605
APD	AIR PRODS & CHEMS INC	4,593	$918K	0.1%	$138.78	+42.0%	COM	009158106
IBB	ISHARES TR	8,463	$909K	0.1%	$123.43	—	NASDAQ BIOTECH	464287556
—	TOTAL S.A.	24,284	$904K	0.1%	$68.63	—	SPONSORED ADS	89151E109
ADP	AUTOMATIC DATA PROCESSING IN	6,604	$902K	0.1%	$89.02	+59.5%	COM	053015103
XLK	SELECT SECTOR SPDR TR	11,189	$898K	0.1%	$60.53	—	TECHNOLOGY	81369Y803
NFLX	NETFLIX INC	2,377	$894K	0.1%	$29.74	+18.9%	COM	64110L106
BK	BANK NEW YORK MELLON CORP	26,233	$884K	0.1%	$27.58	+28.2%	COM	064058100
MO	ALTRIA GROUP INC	22,326	$865K	0.1%	$29.12	-5.4%	COM	02209S103
SONY	SONY CORP	14,404	$857K	0.1%	$25.36	—	SPONSORED ADR	835699307
—	NUVEEN QUALITY MUNCP INCOME	60,787	$835K	0.1%	$13.74	—	COM	67066V101
CLNE	CLEAN ENERGY FUELS CORP	463,900	$828K	0.1%	$2.54	-11.2%	COM	184499101
FTSM	FIRST TR EXCHANGE-TRADED FD	13,959	$825K	0.1%	$60.24	—	FIRST TR ENH NEW	33739Q408
PPL	PPL CORP	33,122	$813K	0.1%	$24.08	+4.7%	COM	69351T106
FVD	FIRST TR VALUE LINE DIVID IN	28,708	$799K	0.1%	$30.93	—	SHS	33734H106
—	NUVEEN MUN VALUE FD INC	78,777	$771K	0.1%	$9.79	—	COM	670928100
ITW	ILLINOIS TOOL WKS INC	5,376	$762K	0.1%	$90.14	+63.7%	COM	452308109
PFF	ISHARES TR	23,759	$757K	0.1%	$39.16	—	PFD AND INCM SEC	464288687
STT	STATE STR CORP	14,144	$752K	0.1%	$53.69	+6.6%	COM	857477103
HEI	HEICO CORP NEW	10,151	$751K	0.1%	$113.07	-3.3%	COM	422806109
—	BUNGE LIMITED	18,194	$744K	0.1%	$70.39	—	COM	G16962105
PAYX	PAYCHEX INC	11,872	$744K	0.1%	$55.71	+21.0%	COM	704326107
MU	MICRON TECHNOLOGY INC	17,718	$743K	0.1%	$32.88	+54.3%	COM	595112103
SEIC	SEI INVESTMENTS CO	15,971	$740K	0.1%	$40.60	+35.4%	COM	784117103
KKR	KKR & CO INC	31,325	$738K	0.1%	$24.55	+10.4%	CL A	48251W104
SLB	SCHLUMBERGER LTD	53,840	$724K	0.1%	$56.23	-55.0%	COM	806857108
ADBE	ADOBE INC	2,252	$717K	0.1%	$261.68	+30.7%	COM	00724F101
—	ALLIANCEBERNSTEIN NATL MUNI	55,891	$713K	0.1%	$12.76	—	COM	01864U106
—	SPDR SER TR	14,645	$710K	0.1%	$90.57	—	S&P 600 SML CAP	78464A813
ESI	ELEMENT SOLUTIONS INC	84,400	$704K	0.1%	$10.28	-3.7%	COM	28618M106
IEP	ICAHN ENTERPRISES LP	14,420	$703K	0.1%	$57.40	—	DEPOSITARY UNIT	451100101
TRP	TC ENERGY CORP	15,819	$701K	0.1%	$34.25	+9.0%	COM	87807B107
XLV	SELECT SECTOR SPDR TR	7,885	$699K	0.1%	$83.32	—	SBI HEALTHCARE	81369Y209
SHW	SHERWIN WILLIAMS CO	1,509	$696K	0.1%	$72.33	+136.7%	COM	824348106
WEC	WEC ENERGY GROUP INC	7,768	$681K	0.1%	$52.78	+50.6%	COM	92939U106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,094	$678K	0.1%	$51.12	—	SPONSORED ADS	874039100
PHYS	SPROTT PHYSICAL GOLD TRUST	51,362	$675K	0.1%	$10.68	—	UNIT	85207H104
BSX	BOSTON SCIENTIFIC CORP	20,555	$674K	0.1%	$17.28	+126.0%	COM	101137107
NEM	NEWMONT CORP	14,813	$671K	0.1%	$24.27	+56.1%	COM	651639106
HUM	HUMANA INC	2,138	$670K	0.1%	$260.01	+23.1%	COM	444859102
MDU	MDU RES GROUP INC	30,286	$656K	0.1%	$8.04	+9.9%	COM	552690109
WFC	WELLS FARGO CO NEW	22,896	$656K	0.1%	$39.40	-7.0%	COM	949746101
TXN	TEXAS INSTRS INC	6,513	$650K	0.1%	$67.32	+51.0%	COM	882508104
—	WALGREENS BOOTS ALLIANCE INC	14,049	$643K	0.1%	$72.73	—	COM	931427108
KVHI	KVH INDS INC	68,468	$642K	0.1%	$10.40	-1.5%	COM	482738101
CTVA	CORTEVA INC	27,028	$637K	0.1%	$25.15	+1.7%	COM	22052L104
MOAT	VANECK VECTORS ETF TR	14,149	$613K	0.1%	$46.39	—	MORNINGSTAR WIDE	92189F643
VCLT	VANGUARD SCOTTSDALE FDS	6,322	$613K	0.1%	$96.96	—	LG-TERM COR BD	92206C813
CNI	CANADIAN NATL RY CO	7,876	$611K	0.1%	$46.49	+67.6%	COM	136375102
TSLA	TESLA INC	1,161	$608K	0.1%	$24.93	+66.3%	COM	88160R101
HSY	HERSHEY CO	4,555	$605K	0.1%	$80.02	+60.5%	COM	427866108
XYZ	SQUARE INC	11,410	$600K	0.1%	$62.47	+9.5%	CL A	852234103
AZN	ASTRAZENECA PLC	13,495	$600K	0.1%	$42.67	—	SPONSORED ADR	046353108
RY	ROYAL BK CDA	9,775	$600K	0.1%	$69.43	+6.9%	COM	780087102
CHCT	COMMUNITY HEALTHCARE TR INC	15,427	$592K	0.1%	$38.66	—	COM	20369C106
CCI	CROWN CASTLE INTL CORP NEW	4,084	$590K	0.1%	$94.06	+22.1%	COM	22822V101
IVV	ISHARES TR	2,295	$590K	0.1%	$291.07	—	CORE S&P500 ETF	464287200
CB	CHUBB LIMITED	5,259	$587K	0.1%	$107.53	+21.3%	COM	H1467J104
—	NUVEEN AMT FREE QLTY MUN INC	42,936	$583K	0.1%	$13.58	—	COM	670657105
FISV	FISERV INC	6,113	$580K	0.1%	$86.10	+29.0%	COM	337738108
SDY	SPDR SER TR	7,172	$572K	0.1%	$85.83	—	S&P DIVID ETF	78464A763
VOD	VODAFONE GROUP PLC NEW	41,217	$571K	0.1%	$32.96	—	SPONSORED ADR	92857W308
DE	DEERE & CO	4,118	$568K	0.1%	$110.21	+32.2%	COM	244199105
—	LAM RESEARCH CORP	2,364	$567K	0.1%	$204.33	—	COM	512807108
FPE	FIRST TR EXCH TRADED FD III	34,695	$567K	0.1%	$18.68	—	PFD SECS INC ETF	33739E108
XENWX	EATON VANCE NEW YORK MUN BD	48,500	$562K	0.1%	$11.59	—	COM	27827Y109
—	PEOPLES UTD FINL INC	50,435	$559K	0.1%	$15.54	—	COM	712704105
CLX	CLOROX CO DEL	3,226	$556K	0.1%	$112.53	+23.2%	COM	189054109
—	RIVERNORTH MANAGED DUR MUN I	31,000	$555K	0.1%	$17.90	—	COM	76882H105
AEM	AGNICO EAGLE MINES LTD	13,703	$548K	0.1%	$26.70	+71.6%	COM	008474108
IEF	ISHARES TR	4,463	$540K	0.1%	$120.99	—	BARCLAYS 7 10 YR	464287440
—	BLACKROCK MUNI N Y INTER DUR	36,500	$535K	0.1%	$14.66	—	COM	09255F109
—	VOXX INTL CORP	184,785	$532K	0.1%	$4.96	—	CL A	91829F104
SHOP	SHOPIFY INC	1,271	$531K	0.1%	$27.94	+61.4%	CL A	82509L107
MCHP	MICROCHIP TECHNOLOGY INC	7,879	$531K	0.1%	$28.71	+46.3%	COM	595017104
MPC	MARATHON PETE CORP	22,218	$530K	0.1%	$40.09	-4.3%	COM	56585A102
—	BROOKLINE BANCORP INC DEL	46,978	$529K	0.1%	$11.21	—	COM	11373M107
O	REALTY INCOME CORP	10,643	$529K	0.1%	$29.28	+77.1%	COM	756109104
PSX	PHILLIPS 66	9,766	$525K	0.1%	$58.78	+8.5%	COM	718546104
SBUX	STARBUCKS CORP	7,925	$525K	0.1%	$50.51	+40.6%	COM	855244109
MHK	MOHAWK INDS INC	6,812	$518K	0.1%	$129.94	-8.9%	COM	608190104
—	XILINX INC	6,563	$516K	0.1%	$91.47	—	COM	983919101
YUM	YUM BRANDS INC	7,486	$512K	0.1%	$58.92	+41.8%	COM	988498101
—	CAMBRIDGE BANCORP	9,794	$510K	0.1%	$80.49	—	COM	132152109
SPG	SIMON PPTY GROUP INC NEW	9,247	$509K	0.1%	$106.97	-19.5%	COM	828806109
—	ROYAL DUTCH SHELL PLC	15,552	$506K	0.1%	$60.83	—	SPON ADR B	780259107
—	BARRICK GOLD CORPORATION	27,458	$504K	0.1%	$14.02	—	COM	067901108
EFA	ISHARES TR	9,378	$501K	0.1%	$65.68	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED INTL FD	15,000	$501K	0.1%	$41.07	—	FTSE DEV MKT ETF	921943858
CNP	CENTERPOINT ENERGY INC	31,582	$486K	0.1%	$16.21	+20.9%	COM	15189T107
—	BLACKROCK MUNIYIELD QLTY FD	37,690	$484K	0.1%	$12.84	—	COM	09254E103
WTRG	ESSENTIAL UTILS INC	11,905	$483K	0.1%	$47.18	0.0%	COM	29670G102
NWL	NEWELL BRANDS INC	35,990	$479K	0.1%	$19.70	-33.3%	COM	651229106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,819	$479K	0.1%	$295.73	—	UTSER1 S&PDCRP	78467Y107
—	BP MIDSTREAM PARTNERS LP	51,360	$479K	0.1%	$15.09	—	UNIT LTD PTNR	0556EL109
VRTX	VERTEX PHARMACEUTICALS INC	1,978	$474K	0.1%	$202.38	+13.3%	COM	92532F100
RVTY	PERKINELMER INC	6,252	$470K	0.1%	$86.18	+1.6%	COM	714046109
CPB	CAMPBELL SOUP CO	10,183	$469K	0.1%	$30.00	+32.1%	COM	134429109
TFC	TRUIST FINL CORP	15,122	$467K	0.1%	$40.89	-12.0%	COM	89832Q109
IJR	ISHARES TR	8,251	$466K	0.1%	$90.90	—	CORE S&P SCP ETF	464287804
XLI	SELECT SECTOR SPDR TR	7,797	$464K	0.1%	$76.92	—	SBI INT-INDS	81369Y704
VCIT	VANGUARD SCOTTSDALE FDS	5,299	$461K	0.1%	$89.99	—	INT-TERM CORP	92206C870
—	ROYCE MICRO-CAP TR INC	81,767	$459K	0.1%	$5.61	—	COM	780915104
AWK	AMERICAN WTR WKS CO INC NEW	3,832	$459K	0.1%	$85.65	+34.8%	COM	030420103
PHG	KONINKLIJKE PHILIPS N V	11,288	$453K	0.1%	$33.84	—	NY REG SH NEW	500472303
MET	METLIFE INC	14,809	$453K	0.1%	$33.25	+9.6%	COM	59156R108
MSI	MOTOROLA SOLUTIONS INC	3,396	$450K	0.1%	$156.84	-1.0%	COM NEW	620076307
PSLV	SPROTT PHYSICAL SILVER TR	84,674	$448K	0.1%	$6.55	—	TR UNIT	85207K107
—	ALLIANZGI ARTIFICIAL INTELLI	28,000	$448K	0.1%	$16.00	—	COM	01883M101
VTV	VANGUARD INDEX FDS	4,988	$444K	0.1%	$111.96	—	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	8,124	$441K	0.1%	$58.12	—	SBI CONS STPLS	81369Y308
ROP	ROPER TECHNOLOGIES INC	1,407	$439K	0.1%	$259.03	+32.1%	COM	776696106
ICE	INTERCONTINENTAL EXCHANGE IN	5,467	$439K	0.1%	$84.05	-0.1%	COM	45866F104
GEOS	GEOSPACE TECHNOLOGIES CORP	68,225	$436K	0.1%	$12.74	-6.6%	COM	37364X109
—	NUVEEN S&P 500 BUY-WRITE INC	42,800	$434K	0.1%	$10.14	—	COM	6706ER101
LAND	GLADSTONE LD CORP	35,846	$429K	0.1%	$12.05	—	COM	376549101
BOTZ	GLOBAL X FDS	23,350	$429K	0.1%	$22.81	—	RBTCS ARTFL INTE	37954Y715
VYM	VANGUARD WHITEHALL FDS	6,020	$428K	0.1%	$87.25	—	HIGH DIV YLD	921946406
EEM	ISHARES TR	12,292	$423K	0.1%	$39.92	—	MSCI EMG MKT ETF	464287234
WHR	WHIRLPOOL CORP	4,920	$423K	0.1%	$160.05	-17.9%	COM	963320106
DIA	SPDR DOW JONES INDL AVRG ETF	1,924	$420K	0.1%	$245.10	—	UT SER 1	78467X109
NNN	NATIONAL RETAIL PROPERTIES I	13,007	$419K	0.1%	$49.71	—	COM	637417106
CULP	CULP INC	57,255	$418K	0.1%	$12.25	-19.4%	COM	230215105
HYD	VANECK VECTORS ETF TR	8,000	$418K	0.1%	$60.07	—	HIGH YLD MUN ETF	92189H409
EL	LAUDER ESTEE COS INC	2,601	$415K	0.1%	$65.52	+172.4%	CL A	518439104
ROK	ROCKWELL AUTOMATION INC	2,750	$415K	0.1%	$112.45	+48.7%	COM	773903109
—	BLACKROCK MUNIYIELD MICH QUA	28,500	$414K	0.1%	$14.53	—	COM	09254F100
USB	US BANCORP DEL	12,018	$414K	0.1%	$31.03	+20.0%	COM NEW	902973304
SWKS	SKYWORKS SOLUTIONS INC	4,558	$407K	0.1%	$85.80	+8.0%	COM	83088M102
DHR	DANAHER CORPORATION	2,930	$405K	0.1%	$117.74	+11.5%	COM	235851102
ADI	ANALOG DEVICES INC	4,510	$405K	0.1%	$81.04	+21.3%	COM	032654105
VGT	VANGUARD WORLD FDS	1,896	$403K	0.1%	$217.11	—	INF TECH ETF	92204A702
FDL	FIRST TR MORNINGSTAR DIVID L	17,975	$402K	0.1%	$26.28	—	SHS	336917109
MTB	M & T BK CORP	3,879	$402K	0.1%	$95.02	+27.5%	COM	55261F104
AMAT	APPLIED MATLS INC	8,772	$401K	0.1%	$41.67	+30.4%	COM	038222105
FE	FIRSTENERGY CORP	10,029	$399K	0.1%	$26.57	+36.8%	COM	337932107
FXO	FIRST TR EXCHANGE TRADED FD	18,816	$396K	0.1%	$29.56	—	FINLS ALPHADEX	33734X135
IYH	ISHARES TR	2,110	$393K	0.1%	$145.81	—	US HLTHCARE ETF	464287762
—	TESSCO TECHNOLOGIES INC	81,656	$389K	0.1%	$13.81	—	COM	872386107
MDB	MONGODB INC	2,835	$387K	0.1%	$122.64	+20.4%	CL A	60937P106
KEYS	KEYSIGHT TECHNOLOGIES INC	4,550	$380K	0.1%	$43.84	+116.6%	COM	49338L103
ECL	ECOLAB INC	2,448	$378K	0.1%	$125.36	+40.7%	COM	278865100
VWO	VANGUARD INTL EQUITY INDEX F	11,264	$378K	0.1%	$41.23	—	FTSE EMR MKT ETF	922042858
CNC	CENTENE CORP DEL	6,369	$378K	0.1%	$60.68	0.0%	COM	15135B101
GD	GENERAL DYNAMICS CORP	2,844	$376K	0.1%	$144.26	+0.5%	COM	369550108
IRM	IRON MTN INC NEW	15,749	$376K	0.1%	$22.31	+1.1%	COM	46284V101
BNS	BANK NOVA SCOTIA B C	9,243	$373K	0.1%	$36.36	+0.9%	COM	064149107
MYE	MYERS INDS INC	34,214	$372K	0.1%	$12.62	-4.5%	COM	628464109
CME	CME GROUP INC	2,157	$372K	0.1%	$164.25	-2.8%	COM	12572Q105
BCE	BCE INC	9,065	$367K	0.1%	$25.39	+18.5%	COM NEW	05534B760
RSG	REPUBLIC SVCS INC	4,868	$367K	0.1%	$72.58	+14.5%	COM	760759100
YUMC	YUM CHINA HLDGS INC	8,585	$366K	0.1%	$32.45	+37.4%	COM	98850P109
XEL	XCEL ENERGY INC	6,091	$365K	0.1%	$32.50	+66.9%	COM	98389B100
—	NUVEEN MASSACHUSETS QLT MUN	26,500	$358K	0.1%	$13.51	—	COM	67061E104
DXJ	WISDOMTREE TR	8,470	$357K	0.1%	$48.65	—	JAPN HEDGE EQT	97717W851
XLY	SELECT SECTOR SPDR TR	3,621	$356K	0.1%	$116.11	—	SBI CONS DISCR	81369Y407
VEEV	VEEVA SYS INC	2,276	$356K	0.1%	$146.93	-0.2%	CL A COM	922475108
RF	REGIONS FINANCIAL CORP NEW	40,312	$355K	0.1%	$9.69	+13.2%	COM	7591EP100
VPU	VANGUARD WORLD FDS	2,900	$354K	0.1%	$143.45	—	UTILITIES ETF	92204A876
SRVR	PACER FDS TR	11,402	$354K	0.1%	$31.05	—	BNCHMRK INFRA	69374H741
TRV	TRAVELERS COMPANIES INC	3,551	$353K	0.1%	$94.33	+16.2%	COM	89417E109
—	BNY MELLON MUN INCOME INC	43,000	$352K	0.1%	$8.19	—	COM	05589T104
GHM	GRAHAM CORP	27,316	$352K	0.1%	$18.48	-11.4%	COM	384556106
PIO	INVESCO EXCHANGE-TRADED FD T	14,258	$351K	0.1%	$24.91	—	GLOBAL WATER	46138E651
GPC	GENUINE PARTS CO	5,154	$349K	0.1%	$74.82	+0.5%	COM	372460105
ACWV	ISHARES INC	4,338	$348K	0.1%	$95.94	—	MIN VOL GBL ETF	464286525
SHV	ISHARES TR	3,122	$347K	0.1%	$110.66	—	SHORT TREAS BD	464288679
REGL	PROSHARES TR	7,656	$346K	0.1%	$58.70	—	S&P MDCP 400 DIV	74347B680
DON	WISDOMTREE TR	14,243	$345K	0.1%	$36.22	—	US MIDCAP DIVID	97717W505
DG	DOLLAR GEN CORP NEW	2,287	$345K	0.1%	$124.52	+14.3%	COM	256677105
AFL	AFLAC INC	10,012	$343K	0.0%	$37.71	+5.2%	COM	001055102
TEVA	TEVA PHARMACEUTICAL INDS LTD	38,605	$343K	0.0%	$18.20	—	SPONSORED ADS	881624209
MOS	MOSAIC CO NEW	31,827	$341K	0.0%	$25.39	-40.5%	COM	61945C103
PAA	PLAINS ALL AMERN PIPELINE L	64,129	$340K	0.0%	$31.02	—	UNIT LTD PARTN	726503105
PK	PARK HOTELS RESORTS INC	42,928	$339K	0.0%	$27.38	—	COM	700517105
GDX	VANECK VECTORS ETF TR	14,616	$337K	0.0%	$27.19	—	GOLD MINERS ETF	92189F106
NAT	NORDIC AMERICAN TANKERS LIMI	73,745	$337K	0.0%	$7.58	-52.4%	COM	G65773106
—	KELLOGG CO	5,550	$333K	0.0%	$41.37	+19.9%	COM	487836108
AAXJ	ISHARES TR	5,554	$330K	0.0%	$70.76	—	MSCI AC ASIA ETF	464288182
ATO	ATMOS ENERGY CORP	3,310	$329K	0.0%	$94.27	+0.7%	COM	049560105
ALL	ALLSTATE CORP	3,593	$329K	0.0%	$63.66	+48.1%	COM	020002101
—	COHEN & STEERS QUALITY INCOM	36,641	$329K	0.0%	$8.98	—	COM	19247L106
—	ARCONIC INC	20,356	$327K	0.0%	$20.17	—	COM	03965L100
MFC	MANULIFE FINL CORP	25,919	$327K	0.0%	$18.39	-5.5%	COM	56501R106
PWR	QUANTA SVCS INC	10,251	$326K	0.0%	$29.53	+24.1%	COM	74762E102
—	KANSAS CITY SOUTHERN	2,568	$326K	0.0%	$97.78	—	COM NEW	485170302
—	CITRIX SYS INC	2,309	$325K	0.0%	$97.92	—	COM	177376100
PRU	PRUDENTIAL FINL INC	6,250	$324K	0.0%	$68.34	-13.7%	COM	744320102
NICE	NICE LTD	2,238	$321K	0.0%	$87.66	—	SPONSORED ADR	653656108
EWU	ISHARES TR	13,325	$320K	0.0%	$24.02	—	MSCI UK ETF NEW	46435G334
—	DUNKIN BRANDS GROUP INC	5,950	$318K	0.0%	$69.43	—	COM	265504100
XBTAX	BLACKROCK LONG-TERM MUNI ADV	28,463	$318K	0.0%	$11.17	—	COM	09250B103
—	BROOKFIELD ASSET MGMT INC	7,186	$317K	0.0%	$49.73	—	CL A LTD VT SH	112585104
—	MORGAN STANLEY EMERGING MKTS	61,650	$317K	0.0%	$5.14	—	COM	617477104
LQD	ISHARES TR	2,549	$312K	0.0%	$120.10	—	IBOXX INV CP ETF	464287242
—	CBRE CLARION GLOBAL REAL EST	59,110	$311K	0.0%	$5.26	—	COM	12504G100
—	CANADIAN PAC RY LTD	1,419	$311K	0.0%	$231.81	—	COM	13645T100
—	NUSTAR ENERGY LP	36,111	$311K	0.0%	$47.29	—	UNIT COM	67058H102
—	HANESBRANDS INC	38,798	$310K	0.0%	$20.43	—	COM	410345102
L	LOEWS CORP	8,953	$310K	0.0%	$47.38	-2.9%	COM	540424108
FAST	FASTENAL CO	9,812	$307K	0.0%	$12.42	+22.1%	COM	311900104
DVY	ISHARES TR	4,166	$307K	0.0%	$85.96	—	SELECT DIVID ETF	464287168
HIFS	HINGHAM INSTN SVGS MASS	2,125	$307K	0.0%	$166.59	+4.8%	COM	433323102
EMN	EASTMAN CHEM CO	6,570	$306K	0.0%	$60.81	-14.7%	COM	277432100
—	TEKLA WORLD HEALTHCARE FD	26,500	$305K	0.0%	$11.51	—	BEN INT SHS	87911L108
—	BLACKROCK FLOATING RATE INCO	31,020	$304K	0.0%	$9.80	—	COM	091941104
GS	GOLDMAN SACHS GROUP INC	1,982	$304K	0.0%	$179.46	+2.7%	COM	38141G104
—	ISHARES GOLD TRUST	20,005	$303K	0.0%	$12.70	—	ISHARES	464285105
DURA	VANECK VECTORS ETF TR	12,870	$302K	0.0%	$27.21	—	MRNGSTR DUR DV	92189H102
XMQTX	BLACKROCK MUNIYIELD QUALITY	24,500	$302K	0.0%	$12.33	—	COM	09254G108
MKC	MCCORMICK & CO INC	2,129	$300K	0.0%	$68.97	0.0%	COM NON VTG	579780206
—	NUVEEN SELECT TAX-FREE INCOM	19,879	$298K	0.0%	$14.99	—	SH BEN INT	67062F100
SWK	STANLEY BLACK & DECKER INC	2,925	$297K	0.0%	$65.27	+82.4%	COM	854502101
PTLC	PACER FDS TR	11,028	$297K	0.0%	$31.40	—	TRENDP US LAR CP	69374H105
—	LINDE PLC	1,713	$297K	0.0%	$201.31	—	SHS	G5494J103
ORGO	ORGANOGENESIS HLDGS INC	91,350	$295K	0.0%	$7.35	-41.8%	COM	68621F102
GDXJ	VANECK VECTORS ETF TR	10,333	$292K	0.0%	$41.30	—	JR GOLD MINERS E	92189F791
ISRG	INTUITIVE SURGICAL INC	590	$292K	0.0%	$172.30	+6.3%	COM NEW	46120E602
—	NUVEEN AMT FREE MUN CR INC F	20,021	$291K	0.0%	$14.53	—	COM	67071L106
TLT	ISHARES TR	1,763	$290K	0.0%	$127.76	—	20 YR TR BD ETF	464287432
—	APOLLO TACTICAL INCOME FD IN	25,575	$289K	0.0%	$11.30	—	COM	037638103
CPT	CAMDEN PPTY TR	3,625	$288K	0.0%	$86.51	-2.0%	SH BEN INT	133131102
PHO	INVESCO EXCHANGE TRADED FD T	9,175	$288K	0.0%	$34.62	—	WATER RES ETF	46137V142
ARKG	ARK ETF TR	9,154	$286K	0.0%	$34.03	—	GENOMIC REV ETF	00214Q302
—	XPERI CORP	20,500	$286K	0.0%	$22.17	—	COM	98421B100
PNOV	INNOVATOR ETFS TR	12,275	$284K	0.0%	$25.91	—	S&P 500 POWER	45782C573
GBDC	GOLUB CAP BDC INC	22,542	$284K	0.0%	$6.74	+36.0%	COM	38173M102
SYY	SYSCO CORP	140	$282K	0.0%	$43.91	+34.0%	Put	871829107
ELAN	ELANCO ANIMAL HEALTH INC	12,650	$281K	0.0%	$29.01	-5.6%	COM	28414H103
XYL	XYLEM INC	4,272	$281K	0.0%	$40.46	+81.6%	COM	98419M100
FMC	F M C CORP	3,454	$281K	0.0%	$32.63	+138.8%	COM NEW	302491303
TSN	TYSON FOODS INC	4,855	$281K	0.0%	$62.67	0.0%	CL A	902494103
PAAS	PAN AMERN SILVER CORP	19,492	$278K	0.0%	$14.35	+44.7%	COM	697900108
NOW	SERVICENOW INC	965	$277K	0.0%	$56.49	+10.7%	COM	81762P102
MRSH	MARSH & MCLENNAN COS INC	3,214	$277K	0.0%	$88.85	+9.6%	COM	571748102
—	EATON VANCE TAX-MANAGED GLOB	43,626	$277K	0.0%	$6.35	—	COM	27829F108
XMLV	INVESCO EXCHANGE-TRADED FD T	6,996	$275K	0.0%	$51.06	—	S&P MIDCP LOW	46138E198
PNR	PENTAIR PLC	9,203	$274K	0.0%	$34.16	+8.5%	SHS	G7S00T104
FNF	FIDELITY NATIONAL FINANCIAL	11,005	$272K	0.0%	$27.29	+9.8%	FNF GROUP COM	31620R303
NXTG	FIRST TR EXCHANGE TRADED FD	5,906	$272K	0.0%	$54.62	—	INDXX NEXTG ETF	33737K205
HIG	HARTFORD FINL SVCS GROUP INC	7,640	$272K	0.0%	$39.26	+16.4%	COM	416515104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272K	0.0%	$309674.97	+2.9%	CL A	084670108
—	ZYNGA INC	39,542	$272K	0.0%	$3.55	—	CL A	98986T108
—	TRITON INTL LTD	10,350	$270K	0.0%	$33.78	—	CL A	G9078F107
OXY	OCCIDENTAL PETE CORP	23,031	$270K	0.0%	$46.16	-34.9%	COM	674599105
VNQ	VANGUARD INDEX FDS	3,855	$270K	0.0%	$80.39	—	REAL ESTATE ETF	922908553
NTRS	NORTHERN TR CORP	3,568	$270K	0.0%	$61.40	+24.2%	COM	665859104
PSA	PUBLIC STORAGE	1,349	$269K	0.0%	$189.26	-12.0%	COM	74460D109
KEY	KEYCORP	25,985	$269K	0.0%	$9.84	+26.4%	COM	493267108
—	DUFF & PHELPS UTLITY AND INF	28,287	$268K	0.0%	$9.47	—	COM	26433C105
VB	VANGUARD INDEX FDS	2,314	$268K	0.0%	$156.22	—	SMALL CP ETF	922908751
FTCS	FIRST TR EXCHANGE-TRADED FD	5,402	$267K	0.0%	$51.94	—	CAP STRENGTH ETF	33733E104
SNY	SANOFI	6,091	$267K	0.0%	$46.00	—	SPONSORED ADR	80105N105
—	ENTERCOM COMMUNICATIONS CORP	155,864	$265K	0.0%	$8.04	—	CL A	293639100
REGN	REGENERON PHARMACEUTICALS	544	$264K	0.0%	$410.21	0.0%	COM	75886F107
HEDJ	WISDOMTREE TR	5,101	$263K	0.0%	$61.45	—	EUROPE HEDGED EQ	97717X701
—	TWITTER INC	10,809	$263K	0.0%	$33.00	—	COM	90184L102
IEMG	ISHARES INC	6,575	$263K	0.0%	$48.40	—	CORE MSCI EMKT	46434G103
NGG	NATIONAL GRID PLC	4,470	$262K	0.0%	$50.93	—	SPONSORED ADR NE	636274409
PANW	PALO ALTO NETWORKS INC	1,598	$261K	0.0%	$35.33	-1.2%	COM	697435105
VHT	VANGUARD WORLD FDS	1,580	$259K	0.0%	$163.92	—	HEALTH CAR ETF	92204A504
DAL	DELTA AIR LINES INC DEL	8,971	$259K	0.0%	$45.26	+6.1%	COM NEW	247361702
BKNG	BOOKING HLDGS INC	193	$258K	0.0%	$1920.57	-10.1%	COM	09857L108
RIO	RIO TINTO PLC	5,684	$258K	0.0%	$44.23	—	SPONSORED ADR	767204100
NFG	NATIONAL FUEL GAS CO N J	6,900	$256K	0.0%	$57.35	-28.5%	COM	636180101
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,740	$255K	0.0%	$98.68	0.0%	CL A	98980L101
SHY	ISHARES TR	2,927	$255K	0.0%	$83.42	—	1 3 YR TREAS BD	464287457
PINS	PINTEREST INC	16,150	$254K	0.0%	$19.47	0.0%	CL A	72352L106
WTTR	SELECT ENERGY SVCS INC	78,850	$253K	0.0%	$11.97	—	CL A COM	81617J301
—	CALAMOS LNG SHR EQT DYNAMIC	17,500	$252K	0.0%	$14.40	—	COM	12812C106
—	LHC GROUP INC	1,800	$252K	0.0%	$114.65	—	COM	50187A107
ZBH	ZIMMER BIOMET HOLDINGS INC	2,489	$252K	0.0%	$92.32	+35.2%	COM	98956P102
PPA	INVESCO EXCHANGE TRADED FD T	5,088	$252K	0.0%	$64.87	—	AEROSPACE DEFN	46137V100
AGI	ALAMOS GOLD INC NEW	49,289	$250K	0.0%	$5.65	-1.1%	COM CL A	011532108
—	BGC PARTNERS INC	97,200	$250K	0.0%	$4.34	—	CL A	05541T101
—	BLACKROCK MUNIHLDS INVSTM QL	19,000	$249K	0.0%	$13.11	—	COM	09254P108
VO	VANGUARD INDEX FDS	1,894	$248K	0.0%	$147.84	—	MID CAP ETF	922908629
TRN	TRINITY INDS INC	15,422	$248K	0.0%	$16.25	-2.1%	COM	896522109
DMLP	DORCHESTER MINERALS LP	26,400	$247K	0.0%	$15.20	—	COM UNIT	25820R105
FEIM	FREQUENCY ELECTRS INC	27,003	$246K	0.0%	$8.35	-14.8%	COM	358010106
CFG	CITIZENS FINANCIAL GROUP INC	12,848	$243K	0.0%	$19.99	+25.4%	COM	174610105
MNA	INDEXIQ ETF TR	8,072	$243K	0.0%	$31.28	—	IQ MRGR ARB ETF	45409B800
—	VOYA GLBL EQTY DIV & PREM OP	53,890	$242K	0.0%	$4.49	—	COM	92912T100
—	BLACKROCK MUNIHOLDINGS QUALI	20,000	$240K	0.0%	$12.00	—	COM	09254C107
JCI	JOHNSON CTLS INTL PLC	8,882	$239K	0.0%	$33.38	-1.2%	SHS	G51502105
TWLO	TWILIO INC	2,648	$237K	0.0%	$104.19	+5.4%	CL A	90138F102
KR	KROGER CO	7,889	$237K	0.0%	$20.29	+27.7%	COM	501044101
GM	GENERAL MTRS CO	11,393	$237K	0.0%	$31.00	-5.8%	COM	37045V100
IJT	ISHARES TR	1,729	$236K	0.0%	$186.06	—	S&P SML 600 GWT	464287887
JBLU	JETBLUE AWYS CORP	26,467	$235K	0.0%	$18.30	-9.4%	COM	477143101
CHTR	CHARTER COMMUNICATIONS INC N	537	$235K	0.0%	$403.56	+21.2%	CL A	16119P108
EMLP	FIRST TR EXCHANGE-TRADED FD	13,234	$234K	0.0%	$23.10	—	NO AMER ENERGY	33738D101
XT	ISHARES TR	6,585	$234K	0.0%	$38.70	—	EXPONENTIAL TECH	46434V381
ORI	OLD REP INTL CORP	15,284	$233K	0.0%	$12.49	+1.0%	COM	680223104
MLM	MARTIN MARIETTA MATLS INC	1,230	$232K	0.0%	$200.81	+14.3%	COM	573284106
—	GAMCO GLOBAL GOLD NAT RES &	86,250	$231K	0.0%	$2.68	—	COM SH BEN INT	36465A109
BTAL	AGF INVESTMENTS TRUST	9,000	$231K	0.0%	$25.67	—	AGFIQ US MK ANTI	00110G408
IWM	ISHARES TR	2,014	$231K	0.0%	$153.98	—	RUSSELL 2000 ETF	464287655
MAR	MARRIOTT INTL INC NEW	3,094	$230K	0.0%	$128.47	-6.9%	CL A	571903202
XBI	SPDR SER TR	2,952	$229K	0.0%	$95.29	—	S&P BIOTECH	78464A870
—	NUVEEN MUNICIPAL CREDIT INC	16,194	$228K	0.0%	$14.08	—	COM SH BEN INT	67070X101
HSBC	HSBC HLDGS PLC	8,096	$228K	0.0%	$48.50	—	SPON ADR NEW	404280406
CEF	SPROTT PHYSICAL GOLD & SILVE	15,452	$227K	0.0%	$14.69	—	TR UNIT	85208R101
SLV	ISHARES SILVER TRUST	17,300	$225K	0.0%	$15.41	—	ISHARES	46428Q109
SMH	VANECK VECTORS ETF TR	1,867	$224K	0.0%	$112.20	—	SEMICONDUCTOR ET	92189F676
GLP	GLOBAL PARTNERS LP	25,341	$224K	0.0%	$25.79	—	COM UNITS	37946R109
F	FORD MTR CO DEL	46,594	$224K	0.0%	$7.66	-26.1%	COM	345370860
ARCC	ARES CAPITAL CORP	21,142	$224K	0.0%	$6.95	+37.7%	COM	04010L103
WU	WESTERN UN CO	12,209	$223K	0.0%	$20.84	—	COM	959802109
AIG	AMERICAN INTL GROUP INC	9,178	$222K	0.0%	$43.92	-16.3%	COM NEW	026874784
GRMN	GARMIN LTD	2,949	$221K	0.0%	$69.77	+13.5%	SHS	H2906T109
MPLX	MPLX LP	18,952	$220K	0.0%	$33.01	—	COM UNIT REP LTD	55336V100
JKHY	HENRY JACK & ASSOC INC	1,405	$218K	0.0%	$131.96	+9.6%	COM	426281101
XLRE	SELECT SECTOR SPDR TR	7,036	$218K	0.0%	$38.27	—	RL EST SEL SEC	81369Y860
—	BRIDGE BANCORP INC	10,246	$217K	0.0%	$21.18	—	COM	108035106
MKTX	MARKETAXESS HLDGS INC	650	$216K	0.0%	$333.78	-2.0%	COM	57060D108
—	J P MORGAN EXCHANGE-TRADED F	8,000	$216K	0.0%	$27.00	—	US AGGREGATE	46641Q613
MUB	ISHARES TR	1,900	$216K	0.0%	$109.43	—	NATIONAL MUN ETF	464288414
LEG	LEGGETT & PLATT INC	8,150	$215K	0.0%	$37.42	+11.2%	COM	524660107
XPH	SPDR SER TR	5,899	$214K	0.0%	$45.25	—	S&P PHARMAC	78464A722
LECO	LINCOLN ELEC HLDGS INC	3,050	$211K	0.0%	$72.60	+18.0%	COM	533900106
ITA	ISHARES TR	1,451	$210K	0.0%	$179.00	—	US AER DEF ETF	464288760
—	DELAWARE INVT NAT MUNI INC F	17,000	$208K	0.0%	$12.24	—	SH BEN INT	24610T108
—	MACQUARIE / FIRST TR GLOBAL	27,050	$208K	0.0%	$7.69	—	COM	55607W100
MAT	MATTEL INC	24,005	$206K	0.0%	$23.47	-47.7%	COM	577081102
ON	ON SEMICONDUCTOR CORP	16,595	$206K	0.0%	$18.45	+6.0%	COM	682189105
FRCB	FIRST REP BK SAN FRANCISCO C	2,500	$206K	0.0%	$91.14	+13.9%	COM	33616C100
—	STORE CAP CORP	11,512	$206K	0.0%	$34.91	—	COM	862121100
TIP	ISHARES TR	1,734	$206K	0.0%	$115.94	—	TIPS BD ETF	464287176
STM	STMICROELECTRONICS N V	9,695	$205K	0.0%	$26.95	—	NY REGISTRY	861012102
BALL	BALL CORP	3,163	$204K	0.0%	$43.76	+49.2%	COM	058498106
OSUR	ORASURE TECHNOLOGIES INC	19,000	$204K	0.0%	$8.11	-11.8%	COM	68554V108
VUG	VANGUARD INDEX FDS	1,293	$203K	0.0%	$140.11	—	GROWTH ETF	922908736
—	UNILEVER N V	4,131	$202K	0.0%	$47.23	—	N Y SHS NEW	904784709
PBA	PEMBINA PIPELINE CORP	10,768	$202K	0.0%	$23.59	-0.3%	COM	706327103
VTIP	VANGUARD MALVERN FDS	4,216	$201K	0.0%	$47.68	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	1,555	$200K	0.0%	$154.95	—	TOTAL STK MKT	922908769
—	PIMCO MUN INCOME FD II	15,500	$196K	0.0%	$12.65	—	COM	72200W106
PPC	PILGRIMS PRIDE CORP	10,775	$196K	0.0%	$21.23	+14.9%	COM	72147K108
—	LIONS GATE ENTMNT CORP	32,125	$195K	0.0%	$15.65	—	CL A VTG	535919401
—	BLACKROCK FLOATING RATE INCO	19,300	$194K	0.0%	$10.05	—	COM	09255X100
BELFB	BEL FUSE INC	20,000	$194K	0.0%	$15.26	-11.2%	CL B	077347300
EPI	WISDOMTREE TR	12,074	$194K	0.0%	$24.47	—	INDIA ERNGS FD	97717W422
FCX	FREEPORT-MCMORAN INC	28,210	$193K	0.0%	$16.67	-41.3%	CL B	35671D857
CCJ	CAMECO CORP	24,936	$191K	0.0%	$8.70	-7.4%	COM	13321L108
NOK	NOKIA CORP	60,926	$191K	0.0%	$5.41	—	SPONSORED ADR	654902204
—	NATIONAL OILWELL VARCO INC	19,161	$188K	0.0%	$33.82	—	COM	637071101
XMVTX	BLACKROCK MUNIVEST FD II INC	13,500	$184K	0.0%	$13.63	—	COM	09253T101
—	CIVEO CORP CDA	458,600	$183K	0.0%	$1.51	—	COM	17878Y108
—	GAMCO NAT RES GOLD & INCOME	45,915	$181K	0.0%	$3.94	—	SH BEN INT	36465E101
—	EATON VANCE LTD DUR INCOME F	16,578	$179K	0.0%	$10.80	—	COM	27828H105
MUFG	MITSUBISHI UFJ FINL GROUP IN	49,337	$178K	0.0%	$5.85	—	SPONSORED ADS	606822104
—	BLACKROCK MULTI-SECTOR INC T	14,318	$172K	0.0%	$12.01	—	COM	09258A107
HAL	HALLIBURTON CO	25,982	$171K	0.0%	$36.47	-57.2%	COM	406216101
DK	DELEK US HLDGS INC NEW	10,728	$171K	0.0%	$24.13	-19.8%	COM	24665A103
—	VOYA EMERGING MKTS HIGH DIVI	28,054	$162K	0.0%	$5.77	—	COM	92912P108
PGX	INVESCO EXCHANGE-TRADED FD T	12,087	$160K	0.0%	$14.59	—	PFD ETF	46138E511
—	SANDSTORM GOLD LTD	31,775	$160K	0.0%	$4.73	—	COM NEW	80013R206
HTB	HOMETRUST BANCSHARES INC	10,000	$159K	0.0%	$24.63	-4.8%	COM	437872104
—	STONE HBR EMERGING MKTS TOTA	24,425	$156K	0.0%	$6.39	—	COM	86164W100
—	ALLIANCEBERNSTEIN GLOBAL HIG	16,595	$154K	0.0%	$9.28	—	COM	01879R106
—	BLACKROCK MUNI INCOME INV QL	11,000	$153K	0.0%	$13.91	—	COM	09250G102
—	ABERDEEN ASIA-PACIFIC INCOME	45,575	$152K	0.0%	$3.34	—	COM	003009107
—	FIREEYE INC	13,300	$144K	0.0%	$14.90	—	COM	31816Q101
CLBK	COLUMBIA FINL INC	10,000	$144K	0.0%	$16.00	0.0%	COM	197641103
—	SIRIUS XM HLDGS INC	28,662	$142K	0.0%	$5.70	—	COM	82968B103
—	PICO HLDGS INC	18,000	$142K	0.0%	$11.45	—	COM NEW	693366205
—	ROYCE VALUE TR INC	14,310	$139K	0.0%	$9.71	—	COM	780910105
—	GLOBAL X FDS	14,845	$139K	0.0%	$19.09	—	GLB X SUPERDIV	37950E549
—	STEEL PARTNERS HLDGS L P	25,000	$136K	0.0%	$18.79	—	LTD PRTRSHIP U	85814R107
—	STONE HBR EMERGING MKTS INCO	17,050	$129K	0.0%	$7.57	—	COM	86164T107
—	JOHN HANCOCK HDG EQ & INC FD	12,350	$126K	0.0%	$10.20	—	COM	47804L102
CLF	CLEVELAND CLIFFS INC	29,419	$118K	0.0%	$7.79	-20.6%	COM	185899101
NFBK	NORTHFIELD BANCORP INC DEL	10,000	$112K	0.0%	$11.42	0.0%	COM	66611T108
SSRM	SSR MNG INC	10,000	$112K	0.0%	$9.96	+65.3%	COM	784730103
—	IVY HIGH INCOME OPPORTUNITIE	10,500	$109K	0.0%	$10.38	—	COM	465893105
—	VOYA INFRASTRUCTURE INDLS &	13,200	$106K	0.0%	$8.03	—	COM	92912X101
—	NUVEEN REAL ASSET INCOME & G	10,800	$106K	0.0%	$9.81	—	COM	67074Y105
—	AMCOR PLC	12,750	$104K	0.0%	$8.56	-12.4%	ORD	G0250X107
FTI	TECHNIPFMC PLC	15,204	$100K	0.0%	$21.12	-50.0%	COM	G87110105
HPE	HEWLETT PACKARD ENTERPRISE C	10,082	$98,000	0.0%	$12.15	-10.8%	COM	42824C109
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	23,737	$95,000	0.0%	$4.00	—	COM SH BEN INT	00302L108
FNB	F N B CORP	12,680	$93,000	0.0%	$10.03	-16.9%	COM	302520101
HBAN	HUNTINGTON BANCSHARES INC	10,857	$89,000	0.0%	$10.26	-9.4%	COM	446150104
—	INVESCO DYNAMIC CR OPPORTUNI	10,825	$87,000	0.0%	$8.04	—	COM	46132R104
—	EATON VANCE RISK MNGD DIV EQ	10,198	$85,000	0.0%	$8.33	—	COM	27829G106
—	FITBIT INC	12,500	$83,000	0.0%	$5.55	—	CL A	33812L102
GNK	GENCO SHIPPING & TRADING LTD	13,140	$83,000	0.0%	$7.62	0.0%	SHS	Y2685T131
SAN	BANCO SANTANDER SA	33,859	$82,000	0.0%	$8.05	—	ADR	05964H105
REZI	RESIDEO TECHNOLOGIES INC	16,230	$78,000	0.0%	$21.87	-56.9%	COM	76118Y104
—	PSYCHEMEDICS CORP	12,541	$75,000	0.0%	$13.99	—	COM NEW	744375205
DWSN	DAWSON GEOPHYSICAL CO NEW	67,642	$70,000	0.0%	$4.66	-63.3%	COM	239360100
—	VEREIT INC	14,086	$69,000	0.0%	$7.69	—	COM	92339V100
ARCO	ARCOS DORADOS HOLDINGS INC	20,808	$69,000	0.0%	$6.06	-4.1%	SHS CLASS -A -	G0457F107
—	VIPER ENERGY PARTNERS LP	10,204	$68,000	0.0%	$24.70	—	COM UNT RP INT	92763M105
—	PARSLEY ENERGY INC	11,500	$67,000	0.0%	$19.18	—	CL A	701877102
—	CALAMOS GBL DYN INCOME FUND	11,701	$67,000	0.0%	$5.73	—	COM	12811L107
—	CLEARBRIDGE MLP AND MIDSTRM	35,324	$65,000	0.0%	$1.84	—	COM	184692101
—	KAYNE ANDERSN MLP MIDS INVT	16,722	$62,000	0.0%	$3.71	—	COM	486606106
—	TEMPLETON GLOBAL INCOME FD	11,415	$60,000	0.0%	$5.26	—	COM	880198106
—	BLACKROCK RES & COMMODITIES	11,008	$57,000	0.0%	$5.18	—	SHS	09257A108
—	THERAPEUTICSMD INC	52,500	$55,000	0.0%	$3.16	—	COM	88338N107
—	ANNALY CAPITAL MANAGEMENT IN	10,802	$54,000	0.0%	$5.00	—	COM	035710409
SALTUSD	SCORPIO BULKERS INC	18,550	$47,000	0.0%	$2.53	—	COM	Y7546A122
—	RENN FD INC	42,905	$45,000	0.0%	$1.05	—	COM	759720105
—	YAMANA GOLD INC	14,858	$41,000	0.0%	$2.93	—	COM	98462Y100
—	SOUTHWESTERN ENERGY CO	23,800	$40,000	0.0%	$5.41	—	COM	845467109
—	MARATHON OIL CORP	11,914	$39,000	0.0%	$24.53	—	COM	565849106
—	BARNES & NOBLE ED INC	29,966	$39,000	0.0%	$5.06	—	COM	06777U101
—	AEGON N V	10,500	$25,000	0.0%	$4.54	—	NY REGISTRY SHS	007924103
UAMY	UNITED STATES ANTIMONY CORP	70,000	$23,000	0.0%	$0.27	+39.2%	COM	911549103
OPK	OPKO HEALTH INC	16,000	$20,000	0.0%	$7.22	-78.3%	COM	68375N103
—	CLEARBRIDGE ENERGY MIDSTRM O	14,769	$18,000	0.0%	$1.22	—	COM	18469P100
TDAY	GANNETT CO INC	12,000	$17,000	0.0%	$4.94	0.0%	COM	36472T109
LCTX	LINEAGE CELL THERAPEUTICS IN	20,150	$15,000	0.0%	$1.03	-3.4%	COM	53566P109
—	CENTER COAST BRKFLD MLP ENRG	14,000	$14,000	0.0%	$1.00	—	SHS BEN INT	151461100
—	VBI VACCINES INC	10,000	$10,000	0.0%	$1.40	—	COM NEW	91822J103
—	AKORN INC	19,200	$10,000	0.0%	$8.80	—	COM	009728106
NGD	NEW GOLD INC CDA	19,500	$10,000	0.0%	$3.79	-78.6%	COM	644535106
IBM	INTERNATIONAL BUSINESS MACHS	15	$6,000	0.0%	$102.47	-4.1%	Put	459200101
—	ISORAY INC	10,000	$5,000	0.0%	$0.40	—	COM	46489V104
AMZN	AMAZON COM INC	2	$4,000	0.0%	$63.72	+51.9%	Call	023135106
SPG	SIMON PPTY GROUP INC NEW	3	$4,000	0.0%	$106.97	-19.5%	Call	828806109
LLY	LILLY ELI & CO	14	$3,000	0.0%	$66.39	+93.1%	Put	532457108
NFLX	NETFLIX INC	1	$3,000	0.0%	$29.74	+18.9%	Call	64110L106
HD	HOME DEPOT INC	3	$2,000	0.0%	$131.64	+44.4%	Call	437076102
AMT	AMERICAN TOWER CORP NEW	2	$1,000	0.0%	$174.16	+13.2%	Call	03027X100
QCOM	QUALCOMM INC	20	$1,000	0.0%	$48.61	+48.0%	Call	747525103
MSFT	MICROSOFT CORP	8	$1,000	0.0%	$66.12	+136.4%	Call	594918104