CIK: 0001607239 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $688,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 191,719 | $30,286 | 4.4% | $66.12 | +136.4% | COM | 594918104 |
| AAPL | APPLE INC | 113,900 | $28,946 | 4.2% | $33.17 | +114.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,591 | $14,785 | 2.1% | $63.72 | +51.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 101,878 | $13,355 | 1.9% | $78.51 | +53.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 219,388 | $11,787 | 1.7% | $30.35 | +35.1% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 93,984 | $10,359 | 1.5% | $65.07 | +59.6% | COM | 742718109 |
| V | VISA INC | 62,140 | $9,995 | 1.5% | $115.68 | +56.2% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 154,211 | $9,176 | 1.3% | $51.62 | +7.1% | COM | 126650100 |
| PEP | PEPSICO INC | 75,807 | $9,097 | 1.3% | $68.28 | +65.2% | COM | 713448108 |
| — | TEXAS PAC LD TR | 23,404 | $8,935 | 1.3% | $553.43 | — | SUB CTF PROP I T | 882610108 |
| MRK | MERCK & CO. INC | 114,664 | $8,815 | 1.3% | $41.92 | +55.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 45,659 | $8,528 | 1.2% | $131.64 | +44.4% | COM | 437076102 |
| T | AT&T INC | 290,416 | $8,477 | 1.2% | $13.25 | +37.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 86,381 | $7,803 | 1.1% | $62.90 | +64.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 72,486 | $6,998 | 1.0% | $105.87 | +16.7% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 60,910 | $6,915 | 1.0% | $25.47 | +38.9% | COM | 931142103 |
| INTC | INTEL CORP | 126,105 | $6,823 | 1.0% | $26.25 | +99.3% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 178,754 | $6,796 | 1.0% | $56.20 | -25.1% | COM | 30231G102 |
| PFE | PFIZER INC | 198,632 | $6,482 | 0.9% | $20.62 | +25.3% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 24,613 | $5,909 | 0.9% | $32.72 | +66.0% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,764 | $5,744 | 0.8% | $102.47 | -4.1% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,549 | $5,507 | 0.8% | $37.13 | +30.8% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,516 | $5,383 | 0.8% | $170.44 | +24.7% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 370,862 | $5,307 | 0.8% | $46.26 | — | COM | 293792107 |
| AMGN | AMGEN INC | 26,062 | $5,282 | 0.8% | $115.02 | +58.4% | COM | 031162100 |
| UNP | UNION PAC CORP | 36,839 | $5,193 | 0.8% | $114.44 | +26.7% | COM | 907818108 |
| GOOGL | ALPHABET INC | 4,414 | $5,119 | 0.7% | $49.01 | +37.2% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE GROUP INC | 107,314 | $4,895 | 0.7% | $39.33 | +15.1% | COM CL A | 09260D107 |
| TJX | TJX COS INC NEW | 100,729 | $4,819 | 0.7% | $40.39 | +32.1% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 50,054 | $4,715 | 0.7% | $118.31 | — | COM | 913017109 |
| KO | COCA COLA CO | 106,556 | $4,708 | 0.7% | $29.84 | +50.8% | COM | 191216100 |
| META | FACEBOOK INC | 27,710 | $4,635 | 0.7% | $135.17 | +43.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 17,428 | $4,596 | 0.7% | $4.37 | +43.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 60,397 | $4,360 | 0.6% | $76.48 | -0.6% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 46,961 | $4,241 | 0.6% | $67.66 | +33.3% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP | 28,803 | $4,214 | 0.6% | $97.83 | +67.3% | COM | 655844108 |
| SYK | STRYKER CORP | 24,955 | $4,155 | 0.6% | $154.30 | +18.8% | COM | 863667101 |
| ETN | EATON CORP PLC | 53,134 | $4,141 | 0.6% | $58.72 | +40.7% | SHS | G29183103 |
| ABT | ABBOTT LABS | 51,569 | $4,079 | 0.6% | $39.34 | +91.5% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 15,955 | $3,983 | 0.6% | $217.22 | +15.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 11,693 | $3,962 | 0.6% | $274.24 | +22.1% | COM | 539830109 |
| CSCO | CISCO SYS INC | 98,835 | $3,906 | 0.6% | $29.19 | +25.6% | COM | 17275R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 106,102 | $3,861 | 0.6% | $70.14 | — | COM UNIT RP LP | 559080106 |
| ES | EVERSOURCE ENERGY | 48,180 | $3,768 | 0.5% | $44.76 | +57.9% | COM | 30040W108 |
| SPY | SPDR S&P 500 ETF TR | 14,271 | $3,679 | 0.5% | $232.54 | — | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 19,018 | $3,590 | 0.5% | $27.90 | +158.5% | COM | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,485 | $3,509 | 0.5% | $180.55 | +0.8% | COM | 502431109 |
| BAC | BK OF AMERICA CORP | 156,985 | $3,327 | 0.5% | $16.66 | +55.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 43,389 | $3,297 | 0.5% | $47.32 | +42.0% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 40,890 | $3,297 | 0.5% | $53.66 | +35.5% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 60,952 | $3,293 | 0.5% | $32.70 | +54.4% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 22,794 | $3,283 | 0.5% | $117.15 | +44.6% | COM | 79466L302 |
| WMB | WILLIAMS COS INC | 232,047 | $3,283 | 0.5% | $19.22 | -27.2% | COM | 969457100 |
| GOOG | ALPHABET INC | 2,777 | $3,226 | 0.5% | $43.46 | +54.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 13,383 | $3,178 | 0.5% | $22.86 | +6.2% | COM | 11135F101 |
| BA | BOEING CO | 21,211 | $3,155 | 0.5% | $219.29 | +24.4% | COM | 097023105 |
| NKE | NIKE INC | 37,942 | $3,137 | 0.5% | $58.02 | +48.0% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 107,568 | $3,130 | 0.5% | $23.65 | +5.7% | COM | 29250N105 |
| INDB | INDEPENDENT BANK CORP MASS | 48,136 | $3,096 | 0.4% | $47.65 | +23.3% | COM | 453836108 |
| MMM | 3M CO | 21,460 | $2,925 | 0.4% | $98.76 | +7.3% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 20,396 | $2,917 | 0.4% | $173.37 | -7.6% | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL | 30,826 | $2,860 | 0.4% | $61.62 | +69.0% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 22,059 | $2,826 | 0.4% | $87.43 | +28.2% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 20,645 | $2,755 | 0.4% | $84.41 | +61.8% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 28,513 | $2,660 | 0.4% | $75.53 | +8.4% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 39,255 | $2,610 | 0.4% | $51.52 | +19.4% | COM | 194162103 |
| BP | BP PLC | 105,378 | $2,565 | 0.4% | $44.58 | — | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO | 18,433 | $2,556 | 0.4% | $66.39 | +93.1% | COM | 532457108 |
| — | SPLUNK INC | 19,540 | $2,464 | 0.4% | $93.95 | — | COM | 848637104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 49,519 | $2,454 | 0.4% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| C | CITIGROUP INC | 58,150 | $2,445 | 0.4% | $50.30 | +7.7% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 20,895 | $2,429 | 0.4% | $92.06 | +23.2% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 50,737 | $2,426 | 0.4% | $48.96 | +18.0% | COM | 291011104 |
| NVS | NOVARTIS A G | 28,879 | $2,370 | 0.3% | $85.97 | — | SPONSORED ADR | 66987V109 |
| — | CINCINNATI BELL INC NEW | 53,878 | $2,363 | 0.3% | $42.58 | — | PFD CV DEP1/20 | 171871403 |
| D | DOMINION ENERGY INC | 32,471 | $2,342 | 0.3% | $52.63 | +19.9% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 43,687 | $2,302 | 0.3% | $36.85 | +17.5% | COM | 370334104 |
| MA | MASTERCARD INC | 9,484 | $2,285 | 0.3% | $217.14 | +32.6% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 13,942 | $2,265 | 0.3% | $123.98 | +42.8% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TRUST | 15,226 | $2,257 | 0.3% | $126.00 | — | GOLD SHS | 78463V107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 84,697 | $2,178 | 0.3% | $22.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| ZTS | ZOETIS INC | 18,036 | $2,126 | 0.3% | $63.46 | +97.5% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,916 | $2,057 | 0.3% | $99.48 | — | DIV APP ETF | 921908844 |
| — | GENERAL ELECTRIC CO | 250,442 | $1,995 | 0.3% | $22.78 | — | COM | 369604103 |
| BAX | BAXTER INTL INC | 24,523 | $1,983 | 0.3% | $31.85 | +140.9% | COM | 071813109 |
| — | QIAGEN NV | 47,526 | $1,977 | 0.3% | $39.56 | — | SHS NEW | N72482123 |
| KMI | KINDER MORGAN INC DEL | 134,943 | $1,877 | 0.3% | $18.00 | -25.8% | COM | 49456B101 |
| MRNA | MODERNA INC | 62,619 | $1,876 | 0.3% | $20.33 | +13.2% | COM | 60770K107 |
| GLW | CORNING INC | 91,578 | $1,867 | 0.3% | $20.38 | +8.4% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,554 | $1,856 | 0.3% | $245.15 | +26.7% | COM | 883556102 |
| IGIB | ISHARES TR | 33,606 | $1,844 | 0.3% | $57.97 | — | INTRM TR CRP ETF | 464288638 |
| BDX | BECTON DICKINSON & CO | 7,967 | $1,828 | 0.3% | $147.16 | +52.9% | COM | 075887109 |
| — | RAYTHEON CO | 13,669 | $1,791 | 0.3% | $148.88 | — | COM NEW | 755111507 |
| GILD | GILEAD SCIENCES INC | 23,656 | $1,760 | 0.3% | $55.82 | -1.6% | COM | 375558103 |
| ABBNY | ABB LTD | 98,548 | $1,697 | 0.2% | $21.95 | — | SPONSORED ADR | 000375204 |
| ILMN | ILLUMINA INC | 6,200 | $1,694 | 0.2% | $167.52 | +66.9% | COM | 452327109 |
| — | BLACKROCK INC | 3,848 | $1,689 | 0.2% | $477.03 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,642 | $1,674 | 0.2% | $162.78 | — | SPONSORED ADS | 01609W102 |
| — | UNILEVER PLC | 32,529 | $1,645 | 0.2% | $43.91 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO P L C | 12,691 | $1,617 | 0.2% | $118.96 | — | SPON ADR NEW | 25243Q205 |
| USMV | ISHARES TR | 29,922 | $1,613 | 0.2% | $60.12 | — | MSCI MIN VOL ETF | 46429B697 |
| MCD | MCDONALDS CORP | 9,508 | $1,566 | 0.2% | $138.95 | +23.7% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 8,140 | $1,549 | 0.2% | $183.01 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 30,822 | $1,544 | 0.2% | $26.81 | +74.2% | CL A | 609207105 |
| DOW | DOW INC | 51,304 | $1,506 | 0.2% | $36.02 | -15.1% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 20,354 | $1,487 | 0.2% | $58.38 | +4.0% | COM | 718172109 |
| NTR | NUTRIEN LTD | 42,619 | $1,446 | 0.2% | $37.61 | -12.8% | COM | 67077M108 |
| ARKK | ARK ETF TR | 32,628 | $1,436 | 0.2% | $45.50 | — | INNOVATION ETF | 00214Q104 |
| — | ROYAL DUTCH SHELL PLC | 40,977 | $1,421 | 0.2% | $65.66 | — | SPONS ADR A | 780259206 |
| RPD | RAPID7 INC | 32,084 | $1,392 | 0.2% | $47.98 | +9.3% | COM | 753422104 |
| WY | WEYERHAEUSER CO | 79,823 | $1,347 | 0.2% | $21.64 | -2.2% | COM | 962166104 |
| — | MONMOUTH REAL ESTATE INVT CO | 109,813 | $1,318 | 0.2% | $12.01 | — | CL A | 609720107 |
| SYY | SYSCO CORP | 28,571 | $1,303 | 0.2% | $43.91 | +34.0% | COM | 871829107 |
| IP | INTL PAPER CO | 41,229 | $1,281 | 0.2% | $28.08 | +1.5% | COM | 460146103 |
| COST | COSTCO WHSL CORP NEW | 4,466 | $1,275 | 0.2% | $158.52 | +75.2% | COM | 22160K105 |
| — | WESTROCK CO | 44,930 | $1,271 | 0.2% | $45.05 | — | COM | 96145D105 |
| IJH | ISHARES TR | 8,816 | $1,270 | 0.2% | $158.98 | — | CORE S&P MCP ETF | 464287507 |
| CI | CIGNA CORP NEW | 7,125 | $1,263 | 0.2% | $185.49 | -4.3% | COM | 125523100 |
| IHI | ISHARES TR | 5,489 | $1,244 | 0.2% | $220.53 | — | U.S. MED DVC ETF | 464288810 |
| PYPL | PAYPAL HLDGS INC | 12,823 | $1,231 | 0.2% | $81.24 | +35.6% | COM | 70450Y103 |
| — | GLAXOSMITHKLINE PLC | 32,375 | $1,229 | 0.2% | $44.28 | — | SPONSORED ADR | 37733W105 |
| CSX | CSX CORP | 21,473 | $1,229 | 0.2% | $12.69 | +70.0% | COM | 126408103 |
| FDX | FEDEX CORP | 10,069 | $1,211 | 0.2% | $168.68 | -25.2% | COM | 31428X106 |
| STAG | STAG INDL INC | 53,388 | $1,206 | 0.2% | $28.19 | — | COM | 85254J102 |
| KHC | KRAFT HEINZ CO | 49,110 | $1,204 | 0.2% | $34.53 | -40.1% | COM | 500754106 |
| — | NUVEEN PFD & INCM SECURTIES | 163,964 | $1,188 | 0.2% | $7.25 | — | COM | 67072C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,041 | $1,179 | 0.2% | $101.83 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 13,600 | $1,166 | 0.2% | $82.17 | +30.9% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 25,397 | $1,161 | 0.2% | $20.52 | +134.8% | COM | 007903107 |
| KTCC | KEY TRONIC CORP | 392,550 | $1,144 | 0.2% | $7.40 | -31.4% | COM | 493144109 |
| ED | CONSOLIDATED EDISON INC | 14,610 | $1,140 | 0.2% | $62.75 | +12.8% | COM | 209115104 |
| PAGP | PLAINS GP HLDGS L P | 201,761 | $1,133 | 0.2% | $6.69 | — | LTD PARTNR INT A | 72651A207 |
| PNC | PNC FINL SVCS GROUP INC | 11,835 | $1,132 | 0.2% | $78.13 | +38.7% | COM | 693475105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 153,843 | $1,127 | 0.2% | $7.33 | — | COM | 67073B106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 86,000 | $1,123 | 0.2% | $13.06 | — | COM | 09253X102 |
| QCOM | QUALCOMM INC | 16,343 | $1,113 | 0.2% | $48.61 | +48.0% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 32,241 | $1,104 | 0.2% | $28.81 | +25.1% | CL A | 20030N101 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,510 | $1,098 | 0.2% | $16.96 | +59.1% | COM | 962879102 |
| LOW | LOWES COS INC | 12,668 | $1,094 | 0.2% | $59.91 | +64.0% | COM | 548661107 |
| TD | TORONTO DOMINION BK ONT | 25,779 | $1,089 | 0.2% | $51.52 | -0.4% | COM NEW | 891160509 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 58,388 | $1,086 | 0.2% | $26.39 | — | UNIT LTD PARTN | 01881G106 |
| TGT | TARGET CORP | 11,672 | $1,084 | 0.2% | $58.77 | +61.6% | COM | 87612E106 |
| — | VIACOMCBS INC | 74,892 | $1,052 | 0.2% | $27.77 | — | CL B | 92556H206 |
| IDXX | IDEXX LABS INC | 4,318 | $1,042 | 0.2% | $214.73 | +21.5% | COM | 45168D104 |
| XLU | SELECT SECTOR SPDR TR | 18,581 | $1,028 | 0.1% | $61.17 | — | SBI INT-UTILS | 81369Y886 |
| DD | DUPONT DE NEMOURS INC | 30,299 | $1,027 | 0.1% | $27.16 | -33.2% | COM | 26614N102 |
| FTNT | FORTINET INC | 10,137 | $1,023 | 0.1% | $8.66 | +147.5% | COM | 34959E109 |
| ET | ENERGY TRANSFER LP | 220,358 | $1,007 | 0.1% | $14.13 | — | COM UT LTD PTN | 29273V100 |
| ELME | WASHINGTON REAL ESTATE INVT | 41,871 | $1,005 | 0.1% | $25.34 | — | SH BEN INT | 939653101 |
| NOBL | PROSHARES TR | 17,356 | $1,004 | 0.1% | $69.49 | — | S&P 500 DV ARIST | 74348A467 |
| OKE | ONEOK INC NEW | 45,972 | $1,002 | 0.1% | $32.52 | +26.7% | COM | 682680103 |
| HAS | HASBRO INC | 13,924 | $984 | 0.1% | $83.23 | -17.3% | COM | 418056107 |
| AEP | AMERICAN ELEC PWR CO INC | 12,243 | $982 | 0.1% | $47.36 | +61.6% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 3,247 | $981 | 0.1% | $188.09 | +67.7% | COM | 666807102 |
| PPG | PPG INDS INC | 11,670 | $976 | 0.1% | $99.93 | -0.9% | COM | 693506107 |
| FIS | FIDELITY NATL INFORMATION SV | 8,002 | $973 | 0.1% | $65.86 | +86.9% | COM | 31620M106 |
| ALC | ALCON INC | 18,961 | $970 | 0.1% | $58.30 | -2.8% | ORD SHS | H01301128 |
| AMT | AMERICAN TOWER CORP NEW | 4,435 | $968 | 0.1% | $174.16 | +13.2% | COM | 03027X100 |
| ORCL | ORACLE CORP | 19,772 | $954 | 0.1% | $43.36 | +9.6% | COM | 68389X105 |
| FNV | FRANCO NEVADA CORP | 9,477 | $944 | 0.1% | $63.44 | +62.3% | COM | 351858105 |
| COP | CONOCOPHILLIPS | 30,371 | $934 | 0.1% | $45.61 | -10.2% | COM | 20825C104 |
| AME | AMETEK INC | 12,840 | $922 | 0.1% | $48.72 | +78.0% | COM | 031100100 |
| XLF | SELECT SECTOR SPDR TR | 44,457 | $921 | 0.1% | $26.61 | — | SBI INT-FINL | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 4,593 | $918 | 0.1% | $138.78 | +42.0% | COM | 009158106 |
| IBB | ISHARES TR | 8,463 | $909 | 0.1% | $123.43 | — | NASDAQ BIOTECH | 464287556 |
| — | TOTAL S.A. | 24,284 | $904 | 0.1% | $68.63 | — | SPONSORED ADS | 89151E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,604 | $902 | 0.1% | $89.02 | +59.5% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 11,189 | $898 | 0.1% | $60.53 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 2,377 | $894 | 0.1% | $29.74 | +18.9% | COM | 64110L106 |
| BK | BANK NEW YORK MELLON CORP | 26,233 | $884 | 0.1% | $27.58 | +28.2% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 22,326 | $865 | 0.1% | $29.12 | -5.4% | COM | 02209S103 |
| SONY | SONY CORP | 14,404 | $857 | 0.1% | $25.36 | — | SPONSORED ADR | 835699307 |
| — | NUVEEN QUALITY MUNCP INCOME | 60,787 | $835 | 0.1% | $13.74 | — | COM | 67066V101 |
| CLNE | CLEAN ENERGY FUELS CORP | 463,900 | $828 | 0.1% | $2.54 | -11.2% | COM | 184499101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,959 | $825 | 0.1% | $60.24 | — | FIRST TR ENH NEW | 33739Q408 |
| PPL | PPL CORP | 33,122 | $813 | 0.1% | $24.08 | +4.7% | COM | 69351T106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,708 | $799 | 0.1% | $30.93 | — | SHS | 33734H106 |
| — | NUVEEN MUN VALUE FD INC | 78,777 | $771 | 0.1% | $9.79 | — | COM | 670928100 |
| ITW | ILLINOIS TOOL WKS INC | 5,376 | $762 | 0.1% | $90.14 | +63.7% | COM | 452308109 |
| PFF | ISHARES TR | 23,759 | $757 | 0.1% | $39.16 | — | PFD AND INCM SEC | 464288687 |
| STT | STATE STR CORP | 14,144 | $752 | 0.1% | $53.69 | +6.6% | COM | 857477103 |
| HEI | HEICO CORP NEW | 10,151 | $751 | 0.1% | $113.07 | -3.3% | COM | 422806109 |
| PAYX | PAYCHEX INC | 11,872 | $744 | 0.1% | $55.71 | +21.0% | COM | 704326107 |
| — | BUNGE LIMITED | 18,194 | $744 | 0.1% | $70.39 | — | COM | G16962105 |
| MU | MICRON TECHNOLOGY INC | 17,718 | $743 | 0.1% | $32.88 | +54.3% | COM | 595112103 |
| SEIC | SEI INVESTMENTS CO | 15,971 | $740 | 0.1% | $40.60 | +35.4% | COM | 784117103 |
| KKR | KKR & CO INC | 31,325 | $738 | 0.1% | $24.55 | +10.4% | CL A | 48251W104 |
| SLB | SCHLUMBERGER LTD | 53,840 | $724 | 0.1% | $56.23 | -55.0% | COM | 806857108 |
| ADBE | ADOBE INC | 2,252 | $717 | 0.1% | $261.68 | +30.7% | COM | 00724F101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 55,891 | $713 | 0.1% | $12.76 | — | COM | 01864U106 |
| — | SPDR SER TR | 14,645 | $710 | 0.1% | $90.57 | — | S&P 600 SML CAP | 78464A813 |
| ESI | ELEMENT SOLUTIONS INC | 84,400 | $704 | 0.1% | $10.28 | -3.7% | COM | 28618M106 |
| IEP | ICAHN ENTERPRISES LP | 14,420 | $703 | 0.1% | $57.40 | — | DEPOSITARY UNIT | 451100101 |
| TRP | TC ENERGY CORP | 15,819 | $701 | 0.1% | $34.25 | +9.0% | COM | 87807B107 |
| XLV | SELECT SECTOR SPDR TR | 7,885 | $699 | 0.1% | $83.32 | — | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 1,509 | $696 | 0.1% | $72.33 | +136.7% | COM | 824348106 |
| WEC | WEC ENERGY GROUP INC | 7,768 | $681 | 0.1% | $52.78 | +50.6% | COM | 92939U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,094 | $678 | 0.1% | $51.12 | — | SPONSORED ADS | 874039100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 51,362 | $675 | 0.1% | $10.68 | — | UNIT | 85207H104 |
| BSX | BOSTON SCIENTIFIC CORP | 20,555 | $674 | 0.1% | $17.28 | +126.0% | COM | 101137107 |
| NEM | NEWMONT CORP | 14,813 | $671 | 0.1% | $24.27 | +56.1% | COM | 651639106 |
| HUM | HUMANA INC | 2,138 | $670 | 0.1% | $260.01 | +23.1% | COM | 444859102 |
| MDU | MDU RES GROUP INC | 30,286 | $656 | 0.1% | $8.04 | +9.9% | COM | 552690109 |
| WFC | WELLS FARGO CO NEW | 22,896 | $656 | 0.1% | $39.40 | -7.0% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 6,513 | $650 | 0.1% | $67.32 | +51.0% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,049 | $643 | 0.1% | $72.73 | — | COM | 931427108 |
| KVHI | KVH INDS INC | 68,468 | $642 | 0.1% | $10.40 | -1.5% | COM | 482738101 |
| CTVA | CORTEVA INC | 27,028 | $637 | 0.1% | $25.15 | +1.7% | COM | 22052L104 |
| MOAT | VANECK VECTORS ETF TR | 14,149 | $613 | 0.1% | $46.39 | — | MORNINGSTAR WIDE | 92189F643 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,322 | $613 | 0.1% | $96.96 | — | LG-TERM COR BD | 92206C813 |
| CNI | CANADIAN NATL RY CO | 7,876 | $611 | 0.1% | $46.49 | +67.6% | COM | 136375102 |
| TSLA | TESLA INC | 1,161 | $608 | 0.1% | $24.93 | +66.3% | COM | 88160R101 |
| HSY | HERSHEY CO | 4,555 | $605 | 0.1% | $80.02 | +60.5% | COM | 427866108 |
| AZN | ASTRAZENECA PLC | 13,495 | $600 | 0.1% | $42.67 | — | SPONSORED ADR | 046353108 |
| RY | ROYAL BK CDA | 9,775 | $600 | 0.1% | $69.43 | +6.9% | COM | 780087102 |
| XYZ | SQUARE INC | 11,410 | $600 | 0.1% | $62.47 | +9.5% | CL A | 852234103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,427 | $592 | 0.1% | $38.66 | — | COM | 20369C106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,084 | $590 | 0.1% | $94.06 | +22.1% | COM | 22822V101 |
| IVV | ISHARES TR | 2,295 | $590 | 0.1% | $291.07 | — | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 5,259 | $587 | 0.1% | $107.53 | +21.3% | COM | H1467J104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 42,936 | $583 | 0.1% | $13.58 | — | COM | 670657105 |
| FISV | FISERV INC | 6,113 | $580 | 0.1% | $86.10 | +29.0% | COM | 337738108 |
| SDY | SPDR SER TR | 7,172 | $572 | 0.1% | $85.83 | — | S&P DIVID ETF | 78464A763 |
| VOD | VODAFONE GROUP PLC NEW | 41,217 | $571 | 0.1% | $32.96 | — | SPONSORED ADR | 92857W308 |
| DE | DEERE & CO | 4,118 | $568 | 0.1% | $110.21 | +32.2% | COM | 244199105 |
| FPE | FIRST TR EXCH TRADED FD III | 34,695 | $567 | 0.1% | $18.68 | — | PFD SECS INC ETF | 33739E108 |
| — | LAM RESEARCH CORP | 2,364 | $567 | 0.1% | $204.33 | — | COM | 512807108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 48,500 | $562 | 0.1% | $11.59 | — | COM | 27827Y109 |
| — | PEOPLES UTD FINL INC | 50,435 | $559 | 0.1% | $15.54 | — | COM | 712704105 |
| CLX | CLOROX CO DEL | 3,226 | $556 | 0.1% | $112.53 | +23.2% | COM | 189054109 |
| — | RIVERNORTH MANAGED DUR MUN I | 31,000 | $555 | 0.1% | $17.90 | — | COM | 76882H105 |
| AEM | AGNICO EAGLE MINES LTD | 13,703 | $548 | 0.1% | $26.70 | +71.6% | COM | 008474108 |
| IEF | ISHARES TR | 4,463 | $540 | 0.1% | $120.99 | — | BARCLAYS 7 10 YR | 464287440 |
| — | BLACKROCK MUNI N Y INTER DUR | 36,500 | $535 | 0.1% | $14.66 | — | COM | 09255F109 |
| — | VOXX INTL CORP | 184,785 | $532 | 0.1% | $4.96 | — | CL A | 91829F104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,879 | $531 | 0.1% | $28.71 | +46.3% | COM | 595017104 |
| SHOP | SHOPIFY INC | 1,271 | $531 | 0.1% | $27.94 | +61.4% | CL A | 82509L107 |
| MPC | MARATHON PETE CORP | 22,218 | $530 | 0.1% | $40.09 | -4.3% | COM | 56585A102 |
| O | REALTY INCOME CORP | 10,643 | $529 | 0.1% | $29.28 | +77.1% | COM | 756109104 |
| — | BROOKLINE BANCORP INC DEL | 46,978 | $529 | 0.1% | $11.21 | — | COM | 11373M107 |
| SBUX | STARBUCKS CORP | 7,925 | $525 | 0.1% | $50.51 | +40.6% | COM | 855244109 |
| PSX | PHILLIPS 66 | 9,766 | $525 | 0.1% | $58.78 | +8.5% | COM | 718546104 |
| MHK | MOHAWK INDS INC | 6,812 | $518 | 0.1% | $129.94 | -8.9% | COM | 608190104 |
| — | XILINX INC | 6,563 | $516 | 0.1% | $91.47 | — | COM | 983919101 |
| YUM | YUM BRANDS INC | 7,486 | $512 | 0.1% | $58.92 | +41.8% | COM | 988498101 |
| — | CAMBRIDGE BANCORP | 9,794 | $510 | 0.1% | $80.49 | — | COM | 132152109 |
| SPG | SIMON PPTY GROUP INC NEW | 9,247 | $509 | 0.1% | $106.97 | -19.5% | COM | 828806109 |
| — | ROYAL DUTCH SHELL PLC | 15,552 | $506 | 0.1% | $60.83 | — | SPON ADR B | 780259107 |
| — | BARRICK GOLD CORPORATION | 27,458 | $504 | 0.1% | $14.02 | — | COM | 067901108 |
| EFA | ISHARES TR | 9,378 | $501 | 0.1% | $65.68 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,000 | $501 | 0.1% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| CNP | CENTERPOINT ENERGY INC | 31,582 | $486 | 0.1% | $16.21 | +20.9% | COM | 15189T107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 37,690 | $484 | 0.1% | $12.84 | — | COM | 09254E103 |
| WTRG | ESSENTIAL UTILS INC | 11,905 | $483 | 0.1% | $47.18 | 0.0% | COM | 29670G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,819 | $479 | 0.1% | $295.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BP MIDSTREAM PARTNERS LP | 51,360 | $479 | 0.1% | $15.09 | — | UNIT LTD PTNR | 0556EL109 |
| NWL | NEWELL BRANDS INC | 35,990 | $479 | 0.1% | $19.70 | -33.3% | COM | 651229106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,978 | $474 | 0.1% | $202.38 | +13.3% | COM | 92532F100 |
| RVTY | PERKINELMER INC | 6,252 | $470 | 0.1% | $86.18 | +1.6% | COM | 714046109 |
| CPB | CAMPBELL SOUP CO | 10,183 | $469 | 0.1% | $30.00 | +32.1% | COM | 134429109 |
| TFC | TRUIST FINL CORP | 15,122 | $467 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| IJR | ISHARES TR | 8,251 | $466 | 0.1% | $90.90 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 7,797 | $464 | 0.1% | $76.92 | — | SBI INT-INDS | 81369Y704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,299 | $461 | 0.1% | $89.99 | — | INT-TERM CORP | 92206C870 |
| — | ROYCE MICRO-CAP TR INC | 81,767 | $459 | 0.1% | $5.61 | — | COM | 780915104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,832 | $459 | 0.1% | $85.65 | +34.8% | COM | 030420103 |
| MET | METLIFE INC | 14,809 | $453 | 0.1% | $33.25 | +9.6% | COM | 59156R108 |
| PHG | KONINKLIJKE PHILIPS N V | 11,288 | $453 | 0.1% | $33.84 | — | NY REG SH NEW | 500472303 |
| MSI | MOTOROLA SOLUTIONS INC | 3,396 | $450 | 0.1% | $156.84 | -1.0% | COM NEW | 620076307 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 28,000 | $448 | 0.1% | $16.00 | — | COM | 01883M101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 84,674 | $448 | 0.1% | $6.55 | — | TR UNIT | 85207K107 |
| VTV | VANGUARD INDEX FDS | 4,988 | $444 | 0.1% | $111.96 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 8,124 | $441 | 0.1% | $58.12 | — | SBI CONS STPLS | 81369Y308 |
| ROP | ROPER TECHNOLOGIES INC | 1,407 | $439 | 0.1% | $259.03 | +32.1% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,467 | $439 | 0.1% | $84.05 | -0.1% | COM | 45866F104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 68,225 | $436 | 0.1% | $12.74 | -6.6% | COM | 37364X109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 42,800 | $434 | 0.1% | $10.14 | — | COM | 6706ER101 |
| LAND | GLADSTONE LD CORP | 35,846 | $429 | 0.1% | $12.05 | — | COM | 376549101 |
| BOTZ | GLOBAL X FDS | 23,350 | $429 | 0.1% | $22.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| VYM | VANGUARD WHITEHALL FDS | 6,020 | $428 | 0.1% | $87.25 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 12,292 | $423 | 0.1% | $39.92 | — | MSCI EMG MKT ETF | 464287234 |
| WHR | WHIRLPOOL CORP | 4,920 | $423 | 0.1% | $160.05 | -17.9% | COM | 963320106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,924 | $420 | 0.1% | $245.10 | — | UT SER 1 | 78467X109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 13,007 | $419 | 0.1% | $49.71 | — | COM | 637417106 |
| CULP | CULP INC | 57,255 | $418 | 0.1% | $12.25 | -19.4% | COM | 230215105 |
| HYD | VANECK VECTORS ETF TR | 8,000 | $418 | 0.1% | $60.07 | — | HIGH YLD MUN ETF | 92189H409 |
| EL | LAUDER ESTEE COS INC | 2,601 | $415 | 0.1% | $65.52 | +172.4% | CL A | 518439104 |
| ROK | ROCKWELL AUTOMATION INC | 2,750 | $415 | 0.1% | $112.45 | +48.7% | COM | 773903109 |
| USB | US BANCORP DEL | 12,018 | $414 | 0.1% | $31.03 | +20.0% | COM NEW | 902973304 |
| — | BLACKROCK MUNIYIELD MICH QUA | 28,500 | $414 | 0.1% | $14.53 | — | COM | 09254F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,558 | $407 | 0.1% | $85.80 | +8.0% | COM | 83088M102 |
| ADI | ANALOG DEVICES INC | 4,510 | $405 | 0.1% | $81.04 | +21.3% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 2,930 | $405 | 0.1% | $117.74 | +11.5% | COM | 235851102 |
| VGT | VANGUARD WORLD FDS | 1,896 | $403 | 0.1% | $217.11 | — | INF TECH ETF | 92204A702 |
| MTB | M & T BK CORP | 3,879 | $402 | 0.1% | $95.02 | +27.5% | COM | 55261F104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,975 | $402 | 0.1% | $26.28 | — | SHS | 336917109 |
| AMAT | APPLIED MATLS INC | 8,772 | $401 | 0.1% | $41.67 | +30.4% | COM | 038222105 |
| FE | FIRSTENERGY CORP | 10,029 | $399 | 0.1% | $26.57 | +36.8% | COM | 337932107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,816 | $396 | 0.1% | $29.56 | — | FINLS ALPHADEX | 33734X135 |
| IYH | ISHARES TR | 2,110 | $393 | 0.1% | $145.81 | — | US HLTHCARE ETF | 464287762 |
| — | TESSCO TECHNOLOGIES INC | 81,656 | $389 | 0.1% | $13.81 | — | COM | 872386107 |
| MDB | MONGODB INC | 2,835 | $387 | 0.1% | $122.64 | +20.4% | CL A | 60937P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,550 | $380 | 0.1% | $43.84 | +116.6% | COM | 49338L103 |
| ECL | ECOLAB INC | 2,448 | $378 | 0.1% | $125.36 | +40.7% | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,264 | $378 | 0.1% | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| CNC | CENTENE CORP DEL | 6,369 | $378 | 0.1% | $60.68 | 0.0% | COM | 15135B101 |
| GD | GENERAL DYNAMICS CORP | 2,844 | $376 | 0.1% | $144.26 | +0.5% | COM | 369550108 |
| IRM | IRON MTN INC NEW | 15,749 | $376 | 0.1% | $22.31 | +1.1% | COM | 46284V101 |
| BNS | BANK NOVA SCOTIA B C | 9,243 | $373 | 0.1% | $36.36 | +0.9% | COM | 064149107 |
| MYE | MYERS INDS INC | 34,214 | $372 | 0.1% | $12.62 | -4.5% | COM | 628464109 |
| CME | CME GROUP INC | 2,157 | $372 | 0.1% | $164.25 | -2.8% | COM | 12572Q105 |
| BCE | BCE INC | 9,065 | $367 | 0.1% | $25.39 | +18.5% | COM NEW | 05534B760 |
| RSG | REPUBLIC SVCS INC | 4,868 | $367 | 0.1% | $72.58 | +14.5% | COM | 760759100 |
| YUMC | YUM CHINA HLDGS INC | 8,585 | $366 | 0.1% | $32.45 | +37.4% | COM | 98850P109 |
| XEL | XCEL ENERGY INC | 6,091 | $365 | 0.1% | $32.50 | +66.9% | COM | 98389B100 |
| — | NUVEEN MASSACHUSETS QLT MUN | 26,500 | $358 | 0.1% | $13.51 | — | COM | 67061E104 |
| DXJ | WISDOMTREE TR | 8,470 | $357 | 0.1% | $48.65 | — | JAPN HEDGE EQT | 97717W851 |
| VEEV | VEEVA SYS INC | 2,276 | $356 | 0.1% | $146.93 | -0.2% | CL A COM | 922475108 |
| XLY | SELECT SECTOR SPDR TR | 3,621 | $356 | 0.1% | $116.11 | — | SBI CONS DISCR | 81369Y407 |
| RF | REGIONS FINANCIAL CORP NEW | 40,312 | $355 | 0.1% | $9.69 | +13.2% | COM | 7591EP100 |
| VPU | VANGUARD WORLD FDS | 2,900 | $354 | 0.1% | $143.45 | — | UTILITIES ETF | 92204A876 |
| SRVR | PACER FDS TR | 11,402 | $354 | 0.1% | $31.05 | — | BNCHMRK INFRA | 69374H741 |
| TRV | TRAVELERS COMPANIES INC | 3,551 | $353 | 0.1% | $94.33 | +16.2% | COM | 89417E109 |
| — | BNY MELLON MUN INCOME INC | 43,000 | $352 | 0.1% | $8.19 | — | COM | 05589T104 |
| GHM | GRAHAM CORP | 27,316 | $352 | 0.1% | $18.48 | -11.4% | COM | 384556106 |
| PIO | INVESCO EXCHANGE-TRADED FD T | 14,258 | $351 | 0.1% | $24.91 | — | GLOBAL WATER | 46138E651 |
| GPC | GENUINE PARTS CO | 5,154 | $349 | 0.1% | $74.82 | +0.5% | COM | 372460105 |
| ACWV | ISHARES INC | 4,338 | $348 | 0.1% | $95.94 | — | MIN VOL GBL ETF | 464286525 |
| SHV | ISHARES TR | 3,122 | $347 | 0.1% | $110.66 | — | SHORT TREAS BD | 464288679 |
| REGL | PROSHARES TR | 7,656 | $346 | 0.1% | $58.70 | — | S&P MDCP 400 DIV | 74347B680 |
| DON | WISDOMTREE TR | 14,243 | $345 | 0.1% | $36.22 | — | US MIDCAP DIVID | 97717W505 |
| DG | DOLLAR GEN CORP NEW | 2,287 | $345 | 0.1% | $124.52 | +14.3% | COM | 256677105 |
| AFL | AFLAC INC | 10,012 | $343 | 0.0% | $37.71 | +5.2% | COM | 001055102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,605 | $343 | 0.0% | $18.20 | — | SPONSORED ADS | 881624209 |
| MOS | MOSAIC CO NEW | 31,827 | $341 | 0.0% | $25.39 | -40.5% | COM | 61945C103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 64,129 | $340 | 0.0% | $31.02 | — | UNIT LTD PARTN | 726503105 |
| PK | PARK HOTELS RESORTS INC | 42,928 | $339 | 0.0% | $27.38 | — | COM | 700517105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 73,745 | $337 | 0.0% | $7.58 | -52.4% | COM | G65773106 |
| GDX | VANECK VECTORS ETF TR | 14,616 | $337 | 0.0% | $27.19 | — | GOLD MINERS ETF | 92189F106 |
| — | KELLOGG CO | 5,550 | $333 | 0.0% | $41.37 | +19.9% | COM | 487836108 |
| AAXJ | ISHARES TR | 5,554 | $330 | 0.0% | $70.76 | — | MSCI AC ASIA ETF | 464288182 |
| ATO | ATMOS ENERGY CORP | 3,310 | $329 | 0.0% | $94.27 | +0.7% | COM | 049560105 |
| — | COHEN & STEERS QUALITY INCOM | 36,641 | $329 | 0.0% | $8.98 | — | COM | 19247L106 |
| ALL | ALLSTATE CORP | 3,593 | $329 | 0.0% | $63.66 | +48.1% | COM | 020002101 |
| — | ARCONIC INC | 20,356 | $327 | 0.0% | $20.17 | — | COM | 03965L100 |
| MFC | MANULIFE FINL CORP | 25,919 | $327 | 0.0% | $18.39 | -5.5% | COM | 56501R106 |
| — | KANSAS CITY SOUTHERN | 2,568 | $326 | 0.0% | $97.78 | — | COM NEW | 485170302 |
| PWR | QUANTA SVCS INC | 10,251 | $326 | 0.0% | $29.53 | +24.1% | COM | 74762E102 |
| — | CITRIX SYS INC | 2,309 | $325 | 0.0% | $97.92 | — | COM | 177376100 |
| PRU | PRUDENTIAL FINL INC | 6,250 | $324 | 0.0% | $68.34 | -13.7% | COM | 744320102 |
| NICE | NICE LTD | 2,238 | $321 | 0.0% | $87.66 | — | SPONSORED ADR | 653656108 |
| EWU | ISHARES TR | 13,325 | $320 | 0.0% | $24.02 | — | MSCI UK ETF NEW | 46435G334 |
| — | DUNKIN BRANDS GROUP INC | 5,950 | $318 | 0.0% | $69.43 | — | COM | 265504100 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 28,463 | $318 | 0.0% | $11.17 | — | COM | 09250B103 |
| — | MORGAN STANLEY EMERGING MKTS | 61,650 | $317 | 0.0% | $5.14 | — | COM | 617477104 |
| — | BROOKFIELD ASSET MGMT INC | 7,186 | $317 | 0.0% | $49.73 | — | CL A LTD VT SH | 112585104 |
| LQD | ISHARES TR | 2,549 | $312 | 0.0% | $120.10 | — | IBOXX INV CP ETF | 464287242 |
| — | CBRE CLARION GLOBAL REAL EST | 59,110 | $311 | 0.0% | $5.26 | — | COM | 12504G100 |
| — | CANADIAN PAC RY LTD | 1,419 | $311 | 0.0% | $231.81 | — | COM | 13645T100 |
| — | NUSTAR ENERGY LP | 36,111 | $311 | 0.0% | $47.29 | — | UNIT COM | 67058H102 |
| — | HANESBRANDS INC | 38,798 | $310 | 0.0% | $20.43 | — | COM | 410345102 |
| L | LOEWS CORP | 8,953 | $310 | 0.0% | $47.38 | -2.9% | COM | 540424108 |
| FAST | FASTENAL CO | 9,812 | $307 | 0.0% | $12.42 | +22.1% | COM | 311900104 |
| DVY | ISHARES TR | 4,166 | $307 | 0.0% | $85.96 | — | SELECT DIVID ETF | 464287168 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,125 | $307 | 0.0% | $166.59 | +4.8% | COM | 433323102 |
| EMN | EASTMAN CHEM CO | 6,570 | $306 | 0.0% | $60.81 | -14.7% | COM | 277432100 |
| — | TEKLA WORLD HEALTHCARE FD | 26,500 | $305 | 0.0% | $11.51 | — | BEN INT SHS | 87911L108 |
| — | BLACKROCK FLOATING RATE INCO | 31,020 | $304 | 0.0% | $9.80 | — | COM | 091941104 |
| GS | GOLDMAN SACHS GROUP INC | 1,982 | $304 | 0.0% | $179.46 | +2.7% | COM | 38141G104 |
| — | ISHARES GOLD TRUST | 20,005 | $303 | 0.0% | $12.70 | — | ISHARES | 464285105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 24,500 | $302 | 0.0% | $12.33 | — | COM | 09254G108 |
| DURA | VANECK VECTORS ETF TR | 12,870 | $302 | 0.0% | $27.21 | — | MRNGSTR DUR DV | 92189H102 |
| MKC | MCCORMICK & CO INC | 2,129 | $300 | 0.0% | $68.97 | 0.0% | COM NON VTG | 579780206 |
| — | NUVEEN SELECT TAX-FREE INCOM | 19,879 | $298 | 0.0% | $14.99 | — | SH BEN INT | 67062F100 |
| PTLC | PACER FDS TR | 11,028 | $297 | 0.0% | $31.40 | — | TRENDP US LAR CP | 69374H105 |
| — | LINDE PLC | 1,713 | $297 | 0.0% | $201.31 | — | SHS | G5494J103 |
| SWK | STANLEY BLACK & DECKER INC | 2,925 | $297 | 0.0% | $65.27 | +82.4% | COM | 854502101 |
| ORGO | ORGANOGENESIS HLDGS INC | 91,350 | $295 | 0.0% | $7.35 | -41.8% | COM | 68621F102 |
| ISRG | INTUITIVE SURGICAL INC | 590 | $292 | 0.0% | $172.30 | +6.3% | COM NEW | 46120E602 |
| GDXJ | VANECK VECTORS ETF TR | 10,333 | $292 | 0.0% | $41.30 | — | JR GOLD MINERS E | 92189F791 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,021 | $291 | 0.0% | $14.53 | — | COM | 67071L106 |
| TLT | ISHARES TR | 1,763 | $290 | 0.0% | $127.76 | — | 20 YR TR BD ETF | 464287432 |
| — | APOLLO TACTICAL INCOME FD IN | 25,575 | $289 | 0.0% | $11.30 | — | COM | 037638103 |
| CPT | CAMDEN PPTY TR | 3,625 | $288 | 0.0% | $86.51 | -2.0% | SH BEN INT | 133131102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,175 | $288 | 0.0% | $34.62 | — | WATER RES ETF | 46137V142 |
| ARKG | ARK ETF TR | 9,154 | $286 | 0.0% | $34.03 | — | GENOMIC REV ETF | 00214Q302 |
| — | XPERI CORP | 20,500 | $286 | 0.0% | $22.17 | — | COM | 98421B100 |
| GBDC | GOLUB CAP BDC INC | 22,542 | $284 | 0.0% | $6.74 | +36.0% | COM | 38173M102 |
| PNOV | INNOVATOR ETFS TR | 12,275 | $284 | 0.0% | $25.91 | — | S&P 500 POWER | 45782C573 |
| SYY | SYSCO CORP | 140 | $282 | 0.0% | $43.91 | +34.0% | Put | 871829107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,650 | $281 | 0.0% | $29.01 | -5.6% | COM | 28414H103 |
| FMC | F M C CORP | 3,454 | $281 | 0.0% | $32.63 | +138.8% | COM NEW | 302491303 |
| TSN | TYSON FOODS INC | 4,855 | $281 | 0.0% | $62.67 | 0.0% | CL A | 902494103 |
| XYL | XYLEM INC | 4,272 | $281 | 0.0% | $40.46 | +81.6% | COM | 98419M100 |
| PAAS | PAN AMERN SILVER CORP | 19,492 | $278 | 0.0% | $14.35 | +44.7% | COM | 697900108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,214 | $277 | 0.0% | $88.85 | +9.6% | COM | 571748102 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,626 | $277 | 0.0% | $6.35 | — | COM | 27829F108 |
| NOW | SERVICENOW INC | 965 | $277 | 0.0% | $56.49 | +10.7% | COM | 81762P102 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 6,996 | $275 | 0.0% | $51.06 | — | S&P MIDCP LOW | 46138E198 |
| PNR | PENTAIR PLC | 9,203 | $274 | 0.0% | $34.16 | +8.5% | SHS | G7S00T104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,640 | $272 | 0.0% | $39.26 | +16.4% | COM | 416515104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,005 | $272 | 0.0% | $27.29 | +9.8% | FNF GROUP COM | 31620R303 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,906 | $272 | 0.0% | $54.62 | — | INDXX NEXTG ETF | 33737K205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.0% | $309674.97 | +2.9% | CL A | 084670108 |
| — | ZYNGA INC | 39,542 | $272 | 0.0% | $3.55 | — | CL A | 98986T108 |
| — | TRITON INTL LTD | 10,350 | $270 | 0.0% | $33.78 | — | CL A | G9078F107 |
| VNQ | VANGUARD INDEX FDS | 3,855 | $270 | 0.0% | $80.39 | — | REAL ESTATE ETF | 922908553 |
| NTRS | NORTHERN TR CORP | 3,568 | $270 | 0.0% | $61.40 | +24.2% | COM | 665859104 |
| OXY | OCCIDENTAL PETE CORP | 23,031 | $270 | 0.0% | $46.16 | -34.9% | COM | 674599105 |
| PSA | PUBLIC STORAGE | 1,349 | $269 | 0.0% | $189.26 | -12.0% | COM | 74460D109 |
| KEY | KEYCORP | 25,985 | $269 | 0.0% | $9.84 | +26.4% | COM | 493267108 |
| VB | VANGUARD INDEX FDS | 2,314 | $268 | 0.0% | $156.22 | — | SMALL CP ETF | 922908751 |
| — | DUFF & PHELPS UTLITY AND INF | 28,287 | $268 | 0.0% | $9.47 | — | COM | 26433C105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,402 | $267 | 0.0% | $51.94 | — | CAP STRENGTH ETF | 33733E104 |
| SNY | SANOFI | 6,091 | $267 | 0.0% | $46.00 | — | SPONSORED ADR | 80105N105 |
| — | ENTERCOM COMMUNICATIONS CORP | 155,864 | $265 | 0.0% | $8.04 | — | CL A | 293639100 |
| REGN | REGENERON PHARMACEUTICALS | 544 | $264 | 0.0% | $410.21 | 0.0% | COM | 75886F107 |
| HEDJ | WISDOMTREE TR | 5,101 | $263 | 0.0% | $61.45 | — | EUROPE HEDGED EQ | 97717X701 |
| — | TWITTER INC | 10,809 | $263 | 0.0% | $33.00 | — | COM | 90184L102 |
| IEMG | ISHARES INC | 6,575 | $263 | 0.0% | $48.40 | — | CORE MSCI EMKT | 46434G103 |
| NGG | NATIONAL GRID PLC | 4,470 | $262 | 0.0% | $50.93 | — | SPONSORED ADR NE | 636274409 |
| PANW | PALO ALTO NETWORKS INC | 1,598 | $261 | 0.0% | $35.33 | -1.2% | COM | 697435105 |
| DAL | DELTA AIR LINES INC DEL | 8,971 | $259 | 0.0% | $45.26 | +6.1% | COM NEW | 247361702 |
| VHT | VANGUARD WORLD FDS | 1,580 | $259 | 0.0% | $163.92 | — | HEALTH CAR ETF | 92204A504 |
| RIO | RIO TINTO PLC | 5,684 | $258 | 0.0% | $44.23 | — | SPONSORED ADR | 767204100 |
| BKNG | BOOKING HLDGS INC | 193 | $258 | 0.0% | $1920.57 | -10.1% | COM | 09857L108 |
| NFG | NATIONAL FUEL GAS CO N J | 6,900 | $256 | 0.0% | $57.35 | -28.5% | COM | 636180101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,740 | $255 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| SHY | ISHARES TR | 2,927 | $255 | 0.0% | $83.42 | — | 1 3 YR TREAS BD | 464287457 |
| PINS | PINTEREST INC | 16,150 | $254 | 0.0% | $19.47 | 0.0% | CL A | 72352L106 |
| WTTR | SELECT ENERGY SVCS INC | 78,850 | $253 | 0.0% | $11.97 | — | CL A COM | 81617J301 |
| — | LHC GROUP INC | 1,800 | $252 | 0.0% | $114.65 | — | COM | 50187A107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,489 | $252 | 0.0% | $92.32 | +35.2% | COM | 98956P102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 17,500 | $252 | 0.0% | $14.40 | — | COM | 12812C106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,088 | $252 | 0.0% | $64.87 | — | AEROSPACE DEFN | 46137V100 |
| AGI | ALAMOS GOLD INC NEW | 49,289 | $250 | 0.0% | $5.65 | -1.1% | COM CL A | 011532108 |
| — | BGC PARTNERS INC | 97,200 | $250 | 0.0% | $4.34 | — | CL A | 05541T101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 19,000 | $249 | 0.0% | $13.11 | — | COM | 09254P108 |
| TRN | TRINITY INDS INC | 15,422 | $248 | 0.0% | $16.25 | -2.1% | COM | 896522109 |
| VO | VANGUARD INDEX FDS | 1,894 | $248 | 0.0% | $147.84 | — | MID CAP ETF | 922908629 |
| DMLP | DORCHESTER MINERALS LP | 26,400 | $247 | 0.0% | $15.20 | — | COM UNIT | 25820R105 |
| FEIM | FREQUENCY ELECTRS INC | 27,003 | $246 | 0.0% | $8.35 | -14.8% | COM | 358010106 |
| MNA | INDEXIQ ETF TR | 8,072 | $243 | 0.0% | $31.28 | — | IQ MRGR ARB ETF | 45409B800 |
| CFG | CITIZENS FINANCIAL GROUP INC | 12,848 | $243 | 0.0% | $19.99 | +25.4% | COM | 174610105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 53,890 | $242 | 0.0% | $4.49 | — | COM | 92912T100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 20,000 | $240 | 0.0% | $12.00 | — | COM | 09254C107 |
| JCI | JOHNSON CTLS INTL PLC | 8,882 | $239 | 0.0% | $33.38 | -1.2% | SHS | G51502105 |
| TWLO | TWILIO INC | 2,648 | $237 | 0.0% | $104.19 | +5.4% | CL A | 90138F102 |
| KR | KROGER CO | 7,889 | $237 | 0.0% | $20.29 | +27.7% | COM | 501044101 |
| GM | GENERAL MTRS CO | 11,393 | $237 | 0.0% | $31.00 | -5.8% | COM | 37045V100 |
| IJT | ISHARES TR | 1,729 | $236 | 0.0% | $186.06 | — | S&P SML 600 GWT | 464287887 |
| JBLU | JETBLUE AWYS CORP | 26,467 | $235 | 0.0% | $18.30 | -9.4% | COM | 477143101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 537 | $235 | 0.0% | $403.56 | +21.2% | CL A | 16119P108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,234 | $234 | 0.0% | $23.10 | — | NO AMER ENERGY | 33738D101 |
| XT | ISHARES TR | 6,585 | $234 | 0.0% | $38.70 | — | EXPONENTIAL TECH | 46434V381 |
| ORI | OLD REP INTL CORP | 15,284 | $233 | 0.0% | $12.49 | +1.0% | COM | 680223104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,230 | $232 | 0.0% | $200.81 | +14.3% | COM | 573284106 |
| IWM | ISHARES TR | 2,014 | $231 | 0.0% | $153.98 | — | RUSSELL 2000 ETF | 464287655 |
| — | GAMCO GLOBAL GOLD NAT RES & | 86,250 | $231 | 0.0% | $2.68 | — | COM SH BEN INT | 36465A109 |
| BTAL | AGF INVESTMENTS TRUST | 9,000 | $231 | 0.0% | $25.67 | — | AGFIQ US MK ANTI | 00110G408 |
| MAR | MARRIOTT INTL INC NEW | 3,094 | $230 | 0.0% | $128.47 | -6.9% | CL A | 571903202 |
| XBI | SPDR SER TR | 2,952 | $229 | 0.0% | $95.29 | — | S&P BIOTECH | 78464A870 |
| HSBC | HSBC HLDGS PLC | 8,096 | $228 | 0.0% | $48.50 | — | SPON ADR NEW | 404280406 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,194 | $228 | 0.0% | $14.08 | — | COM SH BEN INT | 67070X101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,452 | $227 | 0.0% | $14.69 | — | TR UNIT | 85208R101 |
| SLV | ISHARES SILVER TRUST | 17,300 | $225 | 0.0% | $15.41 | — | ISHARES | 46428Q109 |
| GLP | GLOBAL PARTNERS LP | 25,341 | $224 | 0.0% | $25.79 | — | COM UNITS | 37946R109 |
| F | FORD MTR CO DEL | 46,594 | $224 | 0.0% | $7.66 | -26.1% | COM | 345370860 |
| ARCC | ARES CAPITAL CORP | 21,142 | $224 | 0.0% | $6.95 | +37.7% | COM | 04010L103 |
| SMH | VANECK VECTORS ETF TR | 1,867 | $224 | 0.0% | $112.20 | — | SEMICONDUCTOR ET | 92189F676 |
| WU | WESTERN UN CO | 12,209 | $223 | 0.0% | $20.84 | — | COM | 959802109 |
| AIG | AMERICAN INTL GROUP INC | 9,178 | $222 | 0.0% | $43.92 | -16.3% | COM NEW | 026874784 |
| GRMN | GARMIN LTD | 2,949 | $221 | 0.0% | $69.77 | +13.5% | SHS | H2906T109 |
| MPLX | MPLX LP | 18,952 | $220 | 0.0% | $33.01 | — | COM UNIT REP LTD | 55336V100 |
| JKHY | HENRY JACK & ASSOC INC | 1,405 | $218 | 0.0% | $131.96 | +9.6% | COM | 426281101 |
| XLRE | SELECT SECTOR SPDR TR | 7,036 | $218 | 0.0% | $38.27 | — | RL EST SEL SEC | 81369Y860 |
| — | BRIDGE BANCORP INC | 10,246 | $217 | 0.0% | $21.18 | — | COM | 108035106 |
| MUB | ISHARES TR | 1,900 | $216 | 0.0% | $109.43 | — | NATIONAL MUN ETF | 464288414 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,000 | $216 | 0.0% | $27.00 | — | US AGGREGATE | 46641Q613 |
| MKTX | MARKETAXESS HLDGS INC | 650 | $216 | 0.0% | $333.78 | -2.0% | COM | 57060D108 |
| LEG | LEGGETT & PLATT INC | 8,150 | $215 | 0.0% | $37.42 | +11.2% | COM | 524660107 |
| XPH | SPDR SER TR | 5,899 | $214 | 0.0% | $45.25 | — | S&P PHARMAC | 78464A722 |
| LECO | LINCOLN ELEC HLDGS INC | 3,050 | $211 | 0.0% | $72.60 | +18.0% | COM | 533900106 |
| ITA | ISHARES TR | 1,451 | $210 | 0.0% | $179.00 | — | US AER DEF ETF | 464288760 |
| — | MACQUARIE / FIRST TR GLOBAL | 27,050 | $208 | 0.0% | $7.69 | — | COM | 55607W100 |
| — | DELAWARE INVT NAT MUNI INC F | 17,000 | $208 | 0.0% | $12.24 | — | SH BEN INT | 24610T108 |
| ON | ON SEMICONDUCTOR CORP | 16,595 | $206 | 0.0% | $18.45 | +6.0% | COM | 682189105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,500 | $206 | 0.0% | $91.14 | +13.9% | COM | 33616C100 |
| MAT | MATTEL INC | 24,005 | $206 | 0.0% | $23.47 | -47.7% | COM | 577081102 |
| TIP | ISHARES TR | 1,734 | $206 | 0.0% | $115.94 | — | TIPS BD ETF | 464287176 |
| — | STORE CAP CORP | 11,512 | $206 | 0.0% | $34.91 | — | COM | 862121100 |
| STM | STMICROELECTRONICS N V | 9,695 | $205 | 0.0% | $26.95 | — | NY REGISTRY | 861012102 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,000 | $204 | 0.0% | $8.11 | -11.8% | COM | 68554V108 |
| BALL | BALL CORP | 3,163 | $204 | 0.0% | $43.76 | +49.2% | COM | 058498106 |
| VUG | VANGUARD INDEX FDS | 1,293 | $203 | 0.0% | $140.11 | — | GROWTH ETF | 922908736 |
| — | UNILEVER N V | 4,131 | $202 | 0.0% | $47.23 | — | N Y SHS NEW | 904784709 |
| PBA | PEMBINA PIPELINE CORP | 10,768 | $202 | 0.0% | $23.59 | -0.3% | COM | 706327103 |
| VTIP | VANGUARD MALVERN FDS | 4,216 | $201 | 0.0% | $47.68 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 1,555 | $200 | 0.0% | $154.95 | — | TOTAL STK MKT | 922908769 |
| PPC | PILGRIMS PRIDE CORP | 10,775 | $196 | 0.0% | $21.23 | +14.9% | COM | 72147K108 |
| — | PIMCO MUN INCOME FD II | 15,500 | $196 | 0.0% | $12.65 | — | COM | 72200W106 |
| — | LIONS GATE ENTMNT CORP | 32,125 | $195 | 0.0% | $15.65 | — | CL A VTG | 535919401 |
| EPI | WISDOMTREE TR | 12,074 | $194 | 0.0% | $24.47 | — | INDIA ERNGS FD | 97717W422 |
| BELFB | BEL FUSE INC | 20,000 | $194 | 0.0% | $15.26 | -11.2% | CL B | 077347300 |
| — | BLACKROCK FLOATING RATE INCO | 19,300 | $194 | 0.0% | $10.05 | — | COM | 09255X100 |
| FCX | FREEPORT-MCMORAN INC | 28,210 | $193 | 0.0% | $16.67 | -41.3% | CL B | 35671D857 |
| CCJ | CAMECO CORP | 24,936 | $191 | 0.0% | $8.70 | -7.4% | COM | 13321L108 |
| NOK | NOKIA CORP | 60,926 | $191 | 0.0% | $5.41 | — | SPONSORED ADR | 654902204 |
| — | NATIONAL OILWELL VARCO INC | 19,161 | $188 | 0.0% | $33.82 | — | COM | 637071101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,500 | $184 | 0.0% | $13.63 | — | COM | 09253T101 |
| — | CIVEO CORP CDA | 458,600 | $183 | 0.0% | $1.51 | — | COM | 17878Y108 |
| — | GAMCO NAT RES GOLD & INCOME | 45,915 | $181 | 0.0% | $3.94 | — | SH BEN INT | 36465E101 |
| — | EATON VANCE LTD DUR INCOME F | 16,578 | $179 | 0.0% | $10.80 | — | COM | 27828H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 49,337 | $178 | 0.0% | $5.85 | — | SPONSORED ADS | 606822104 |
| — | BLACKROCK MULTI-SECTOR INC T | 14,318 | $172 | 0.0% | $12.01 | — | COM | 09258A107 |
| DK | DELEK US HLDGS INC NEW | 10,728 | $171 | 0.0% | $24.13 | -19.8% | COM | 24665A103 |
| HAL | HALLIBURTON CO | 25,982 | $171 | 0.0% | $36.47 | -57.2% | COM | 406216101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 28,054 | $162 | 0.0% | $5.77 | — | COM | 92912P108 |
| — | SANDSTORM GOLD LTD | 31,775 | $160 | 0.0% | $4.73 | — | COM NEW | 80013R206 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 12,087 | $160 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| HTB | HOMETRUST BANCSHARES INC | 10,000 | $159 | 0.0% | $24.63 | -4.8% | COM | 437872104 |
| — | STONE HBR EMERGING MKTS TOTA | 24,425 | $156 | 0.0% | $6.39 | — | COM | 86164W100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,595 | $154 | 0.0% | $9.28 | — | COM | 01879R106 |
| — | BLACKROCK MUNI INCOME INV QL | 11,000 | $153 | 0.0% | $13.91 | — | COM | 09250G102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 45,575 | $152 | 0.0% | $3.34 | — | COM | 003009107 |
| CLBK | COLUMBIA FINL INC | 10,000 | $144 | 0.0% | $16.00 | 0.0% | COM | 197641103 |
| — | FIREEYE INC | 13,300 | $144 | 0.0% | $14.90 | — | COM | 31816Q101 |
| — | SIRIUS XM HLDGS INC | 28,662 | $142 | 0.0% | $5.70 | — | COM | 82968B103 |
| — | PICO HLDGS INC | 18,000 | $142 | 0.0% | $11.45 | — | COM NEW | 693366205 |
| — | ROYCE VALUE TR INC | 14,310 | $139 | 0.0% | $9.71 | — | COM | 780910105 |
| — | GLOBAL X FDS | 14,845 | $139 | 0.0% | $19.09 | — | GLB X SUPERDIV | 37950E549 |
| — | STEEL PARTNERS HLDGS L P | 25,000 | $136 | 0.0% | $18.79 | — | LTD PRTRSHIP U | 85814R107 |
| — | STONE HBR EMERGING MKTS INCO | 17,050 | $129 | 0.0% | $7.57 | — | COM | 86164T107 |
| — | JOHN HANCOCK HDG EQ & INC FD | 12,350 | $126 | 0.0% | $10.20 | — | COM | 47804L102 |
| CLF | CLEVELAND CLIFFS INC | 29,419 | $118 | 0.0% | $7.79 | -20.6% | COM | 185899101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,000 | $112 | 0.0% | $11.42 | 0.0% | COM | 66611T108 |
| SSRM | SSR MNG INC | 10,000 | $112 | 0.0% | $9.96 | +65.3% | COM | 784730103 |
| — | IVY HIGH INCOME OPPORTUNITIE | 10,500 | $109 | 0.0% | $10.38 | — | COM | 465893105 |
| — | VOYA INFRASTRUCTURE INDLS & | 13,200 | $106 | 0.0% | $8.03 | — | COM | 92912X101 |
| — | NUVEEN REAL ASSET INCOME & G | 10,800 | $106 | 0.0% | $9.81 | — | COM | 67074Y105 |
| — | AMCOR PLC | 12,750 | $104 | 0.0% | $8.56 | -12.4% | ORD | G0250X107 |
| FTI | TECHNIPFMC PLC | 15,204 | $100 | 0.0% | $21.12 | -50.0% | COM | G87110105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,082 | $98 | 0.0% | $12.15 | -10.8% | COM | 42824C109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 23,737 | $95 | 0.0% | $4.00 | — | COM SH BEN INT | 00302L108 |
| FNB | F N B CORP | 12,680 | $93 | 0.0% | $10.03 | -16.9% | COM | 302520101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,857 | $89 | 0.0% | $10.26 | -9.4% | COM | 446150104 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 10,825 | $87 | 0.0% | $8.04 | — | COM | 46132R104 |
| — | EATON VANCE RISK MNGD DIV EQ | 10,198 | $85 | 0.0% | $8.33 | — | COM | 27829G106 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,140 | $83 | 0.0% | $7.62 | 0.0% | SHS | Y2685T131 |
| — | FITBIT INC | 12,500 | $83 | 0.0% | $5.55 | — | CL A | 33812L102 |
| SAN | BANCO SANTANDER SA | 33,859 | $82 | 0.0% | $8.05 | — | ADR | 05964H105 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,230 | $78 | 0.0% | $21.87 | -56.9% | COM | 76118Y104 |
| — | PSYCHEMEDICS CORP | 12,541 | $75 | 0.0% | $13.99 | — | COM NEW | 744375205 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 67,642 | $70 | 0.0% | $4.66 | -63.3% | COM | 239360100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,808 | $69 | 0.0% | $6.06 | -4.1% | SHS CLASS -A - | G0457F107 |
| — | VEREIT INC | 14,086 | $69 | 0.0% | $7.69 | — | COM | 92339V100 |
| — | VIPER ENERGY PARTNERS LP | 10,204 | $68 | 0.0% | $24.70 | — | COM UNT RP INT | 92763M105 |
| — | CALAMOS GBL DYN INCOME FUND | 11,701 | $67 | 0.0% | $5.73 | — | COM | 12811L107 |
| — | PARSLEY ENERGY INC | 11,500 | $67 | 0.0% | $19.18 | — | CL A | 701877102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 35,324 | $65 | 0.0% | $1.84 | — | COM | 184692101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 16,722 | $62 | 0.0% | $3.71 | — | COM | 486606106 |
| — | TEMPLETON GLOBAL INCOME FD | 11,415 | $60 | 0.0% | $5.26 | — | COM | 880198106 |
| — | BLACKROCK RES & COMMODITIES | 11,008 | $57 | 0.0% | $5.18 | — | SHS | 09257A108 |
| — | THERAPEUTICSMD INC | 52,500 | $55 | 0.0% | $3.16 | — | COM | 88338N107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,802 | $54 | 0.0% | $5.00 | — | COM | 035710409 |
| SALTUSD | SCORPIO BULKERS INC | 18,550 | $47 | 0.0% | $2.53 | — | COM | Y7546A122 |
| — | RENN FD INC | 42,905 | $45 | 0.0% | $1.05 | — | COM | 759720105 |
| — | YAMANA GOLD INC | 14,858 | $41 | 0.0% | $2.93 | — | COM | 98462Y100 |
| — | SOUTHWESTERN ENERGY CO | 23,800 | $40 | 0.0% | $5.41 | — | COM | 845467109 |
| — | MARATHON OIL CORP | 11,914 | $39 | 0.0% | $24.53 | — | COM | 565849106 |
| — | BARNES & NOBLE ED INC | 29,966 | $39 | 0.0% | $5.06 | — | COM | 06777U101 |
| — | AEGON N V | 10,500 | $25 | 0.0% | $4.54 | — | NY REGISTRY SHS | 007924103 |
| UAMY | UNITED STATES ANTIMONY CORP | 70,000 | $23 | 0.0% | $0.27 | +39.2% | COM | 911549103 |
| OPK | OPKO HEALTH INC | 16,000 | $20 | 0.0% | $7.22 | -78.3% | COM | 68375N103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 14,769 | $18 | 0.0% | $1.22 | — | COM | 18469P100 |
| TDAY | GANNETT CO INC | 12,000 | $17 | 0.0% | $4.94 | 0.0% | COM | 36472T109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,150 | $15 | 0.0% | $1.03 | -3.4% | COM | 53566P109 |
| — | CENTER COAST BRKFLD MLP ENRG | 14,000 | $14 | 0.0% | $1.00 | — | SHS BEN INT | 151461100 |
| NGD | NEW GOLD INC CDA | 19,500 | $10 | 0.0% | $3.79 | -78.6% | COM | 644535106 |
| — | AKORN INC | 19,200 | $10 | 0.0% | $8.80 | — | COM | 009728106 |
| — | VBI VACCINES INC | 10,000 | $10 | 0.0% | $1.40 | — | COM NEW | 91822J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15 | $6 | 0.0% | $102.47 | -4.1% | Put | 459200101 |
| — | ISORAY INC | 10,000 | $5 | 0.0% | $0.40 | — | COM | 46489V104 |
| SPG | SIMON PPTY GROUP INC NEW | 3 | $4 | 0.0% | $106.97 | -19.5% | Call | 828806109 |
| AMZN | AMAZON COM INC | 2 | $4 | 0.0% | $63.72 | +51.9% | Call | 023135106 |
| NFLX | NETFLIX INC | 1 | $3 | 0.0% | $29.74 | +18.9% | Call | 64110L106 |
| LLY | LILLY ELI & CO | 14 | $3 | 0.0% | $66.39 | +93.1% | Put | 532457108 |
| HD | HOME DEPOT INC | 3 | $2 | 0.0% | $131.64 | +44.4% | Call | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $1 | 0.0% | $174.16 | +13.2% | Call | 03027X100 |
| MSFT | MICROSOFT CORP | 8 | $1 | 0.0% | $66.12 | +136.4% | Call | 594918104 |
| QCOM | QUALCOMM INC | 20 | $1 | 0.0% | $48.61 | +48.0% | Call | 747525103 |