CIK: 0001607239 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $938,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,309 | $44,202 | 4.7% | $35.73 | +110.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 206,435 | $41,999 | 4.5% | $73.74 | +134.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,505 | $20,744 | 2.2% | $63.72 | +89.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 119,852 | $16,865 | 1.8% | $85.37 | +45.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 264,558 | $14,620 | 1.6% | $32.13 | +26.9% | COM | 92343V104 |
| — | TEXAS PAC LD TR | 24,494 | $14,590 | 1.6% | $555.31 | — | SUB CTF PROP I T | 882610108 |
| PG | PROCTER AND GAMBLE CO | 121,039 | $14,494 | 1.5% | $73.22 | +38.7% | COM | 742718109 |
| V | VISA INC | 69,178 | $13,377 | 1.4% | $121.77 | +44.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 51,607 | $12,945 | 1.4% | $139.49 | +43.2% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 195,821 | $12,650 | 1.3% | $51.83 | +1.5% | COM | 126650100 |
| PEP | PEPSICO INC | 90,475 | $11,976 | 1.3% | $75.17 | +47.4% | COM | 713448108 |
| T | AT&T INC | 362,002 | $10,934 | 1.2% | $13.70 | +13.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 114,738 | $10,796 | 1.1% | $67.56 | +21.0% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 120,932 | $9,345 | 1.0% | $43.01 | +46.2% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 23,511 | $8,915 | 0.9% | $5.33 | +51.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 198,365 | $8,862 | 0.9% | $54.09 | -35.6% | COM | 30231G102 |
| INTC | INTEL CORP | 145,023 | $8,684 | 0.9% | $29.77 | +78.7% | COM | 458140100 |
| DIS | DISNEY WALT CO | 77,840 | $8,678 | 0.9% | $106.00 | +1.7% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 263,344 | $8,614 | 0.9% | $21.94 | +18.5% | COM | 717081103 |
| WMT | WALMART INC | 69,620 | $8,347 | 0.9% | $27.05 | +40.7% | COM | 931142103 |
| META | FACEBOOK INC | 36,669 | $8,327 | 0.9% | $152.80 | +35.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,515 | $7,805 | 0.8% | $52.59 | +27.3% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 32,211 | $7,731 | 0.8% | $37.26 | +39.5% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 381,152 | $6,924 | 0.7% | $45.51 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 75,117 | $6,697 | 0.7% | $75.18 | -7.1% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,367 | $6,628 | 0.7% | $38.46 | +24.6% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,022 | $6,625 | 0.7% | $101.82 | -10.2% | COM | 459200101 |
| AMGN | AMGEN INC | 27,720 | $6,545 | 0.7% | $119.60 | +60.3% | COM | 031162100 |
| TJX | TJX COS INC NEW | 127,820 | $6,461 | 0.7% | $41.72 | +11.8% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 105,021 | $6,459 | 0.7% | $54.61 | 0.0% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,481 | $5,814 | 0.6% | $171.55 | +6.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 124,497 | $5,790 | 0.6% | $30.80 | +20.1% | COM | 17275R102 |
| AVGO | BROADCOM INC | 17,979 | $5,678 | 0.6% | $23.29 | +5.3% | COM | 11135F101 |
| UNP | UNION PAC CORP | 33,597 | $5,677 | 0.6% | $114.44 | +23.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 61,107 | $5,586 | 0.6% | $45.99 | +78.2% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 30,977 | $5,450 | 0.6% | $101.56 | +48.7% | COM | 655844108 |
| KO | COCA COLA CO | 122,026 | $5,441 | 0.6% | $30.96 | +25.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 14,421 | $5,235 | 0.6% | $283.60 | +14.1% | COM | 539830109 |
| BX | BLACKSTONE GROUP INC | 92,180 | $5,220 | 0.6% | $39.33 | +10.5% | COM CL A | 09260D107 |
| CRM | SALESFORCE COM INC | 27,820 | $5,208 | 0.6% | $126.06 | +32.1% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 17,365 | $5,104 | 0.5% | $220.78 | +18.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 51,286 | $5,044 | 0.5% | $50.89 | +38.5% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 57,729 | $5,035 | 0.5% | $59.99 | +24.6% | SHS | G29183103 |
| ES | EVERSOURCE ENERGY | 60,447 | $5,031 | 0.5% | $49.31 | +36.3% | COM | 30040W108 |
| MDT | MEDTRONIC PLC | 54,741 | $5,022 | 0.5% | $69.67 | +17.4% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC | 252,776 | $4,821 | 0.5% | $18.77 | -26.5% | COM | 969457100 |
| GOOG | ALPHABET INC | 3,391 | $4,781 | 0.5% | $47.72 | +40.4% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 44,317 | $4,694 | 0.5% | $70.91 | +29.9% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 26,637 | $4,648 | 0.5% | $168.34 | -9.8% | CL A | 21036P108 |
| NKE | NIKE INC | 45,974 | $4,511 | 0.5% | $62.81 | +36.1% | CL B | 654106103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100,526 | $4,351 | 0.5% | $70.14 | — | COM UNIT RP LP | 559080106 |
| BAC | BK OF AMERICA CORP | 182,043 | $4,350 | 0.5% | $17.20 | +19.6% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 20,039 | $4,301 | 0.5% | $139.39 | +25.3% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 13,691 | $4,223 | 0.4% | $232.54 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 55,048 | $4,037 | 0.4% | $54.63 | +14.2% | COM | 194162103 |
| ENB | ENBRIDGE INC | 132,505 | $4,024 | 0.4% | $23.17 | -9.0% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 22,246 | $4,009 | 0.4% | $154.30 | +12.6% | COM | 863667101 |
| — | SPLUNK INC | 19,535 | $3,888 | 0.4% | $93.95 | — | COM | 848637104 |
| DUK | DUKE ENERGY CORP NEW | 48,309 | $3,858 | 0.4% | $55.81 | +21.2% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 55,231 | $3,809 | 0.4% | $56.20 | +26.4% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 26,370 | $3,802 | 0.4% | $91.67 | +28.6% | COM | 438516106 |
| MMM | 3M CO | 24,323 | $3,788 | 0.4% | $99.19 | +3.3% | COM | 88579Y101 |
| INDB | INDEPENDENT BANK CORP MASS | 55,915 | $3,750 | 0.4% | $48.77 | +14.2% | COM | 453836108 |
| BA | BOEING CO | 19,997 | $3,659 | 0.4% | $219.29 | -29.9% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 58,944 | $3,655 | 0.4% | $49.14 | +2.3% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 31,317 | $3,481 | 0.4% | $75.90 | +5.1% | CL B | 911312106 |
| — | BLACKROCK INC | 6,213 | $3,379 | 0.4% | $502.47 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 63,401 | $3,291 | 0.4% | $33.16 | +35.0% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 22,379 | $3,165 | 0.3% | $87.79 | +28.4% | COM | 494368103 |
| BAX | BAXTER INTL INC | 36,764 | $3,162 | 0.3% | $47.11 | +64.9% | COM | 071813109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,634 | $3,161 | 0.3% | $180.55 | -7.1% | COM | 502431109 |
| MRNA | MODERNA INC | 49,181 | $3,153 | 0.3% | $20.33 | +169.4% | COM | 60770K107 |
| NVS | NOVARTIS AG | 34,839 | $3,043 | 0.3% | $86.20 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 36,107 | $2,928 | 0.3% | $53.64 | +16.8% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 9,613 | $2,849 | 0.3% | $217.89 | +25.4% | CL A | 57636Q104 |
| C | CITIGROUP INC | 55,228 | $2,819 | 0.3% | $50.30 | -23.1% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 20,425 | $2,795 | 0.3% | $70.59 | +76.3% | CL A | 98978V103 |
| ABBNY | ABB LTD | 122,770 | $2,790 | 0.3% | $22.10 | — | SPONSORED ADR | 000375204 |
| SBUX | STARBUCKS CORP | 37,937 | $2,787 | 0.3% | $63.02 | +5.2% | COM | 855244109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 54,074 | $2,749 | 0.3% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| BP | BP PLC | 117,715 | $2,739 | 0.3% | $42.35 | — | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 44,048 | $2,707 | 0.3% | $36.85 | +35.4% | COM | 370334104 |
| LLY | LILLY ELI & CO | 16,444 | $2,700 | 0.3% | $66.39 | +116.7% | COM | 532457108 |
| GLW | CORNING INC | 104,131 | $2,696 | 0.3% | $20.26 | -4.2% | COM | 219350105 |
| IHI | ISHARES TR | 10,128 | $2,679 | 0.3% | $240.68 | — | U.S. MED DVC ETF | 464288810 |
| CAT | CATERPILLAR INC DEL | 19,626 | $2,489 | 0.3% | $92.06 | +15.3% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,043 | $2,466 | 0.3% | $100.43 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 14,641 | $2,450 | 0.3% | $126.00 | — | GOLD SHS | 78463V107 |
| ARKK | ARK ETF TR | 34,228 | $2,442 | 0.3% | $46.71 | — | INNOVATION ETF | 00214Q104 |
| — | UNILEVER PLC | 43,789 | $2,390 | 0.3% | $46.65 | — | SPON ADR NEW | 904767704 |
| IBB | ISHARES TR | 17,273 | $2,364 | 0.3% | $130.28 | — | NASDAQ BIOTECH | 464287556 |
| MDLZ | MONDELEZ INTL INC | 46,147 | $2,357 | 0.3% | $32.71 | +36.2% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 30,207 | $2,327 | 0.2% | $57.05 | +7.7% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,232 | $2,256 | 0.2% | $245.15 | +34.7% | COM | 883556102 |
| DOW | DOW INC | 55,577 | $2,250 | 0.2% | $35.32 | -24.0% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 145,126 | $2,209 | 0.2% | $17.50 | -38.0% | COM | 49456B101 |
| AME | AMETEK INC | 24,671 | $2,203 | 0.2% | $64.10 | +26.1% | COM | 031100100 |
| ILMN | ILLUMINA INC | 5,802 | $2,148 | 0.2% | $167.52 | +92.1% | COM | 452327109 |
| KTCC | KEY TRONIC CORP | 397,800 | $2,117 | 0.2% | $7.36 | -42.4% | COM | 493144109 |
| PYPL | PAYPAL HLDGS INC | 12,049 | $2,090 | 0.2% | $81.24 | +69.7% | COM | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 39,031 | $2,084 | 0.2% | $24.99 | -30.2% | COM | 26614N102 |
| — | MONMOUTH REAL ESTATE INVT CO | 143,624 | $2,071 | 0.2% | $12.58 | — | CL A | 609720107 |
| — | GENERAL ELECTRIC CO | 303,027 | $2,062 | 0.2% | $20.01 | — | COM | 369604103 |
| PAGP | PLAINS GP HLDGS L P | 226,931 | $2,018 | 0.2% | $6.93 | — | LTD PARTNR INT A | 72651A207 |
| PNC | PNC FINL SVCS GROUP INC | 19,070 | $2,010 | 0.2% | $81.09 | +6.0% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 8,074 | $2,000 | 0.2% | $183.01 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 14,549 | $1,969 | 0.2% | $65.52 | +57.7% | COM | 548661107 |
| DEO | DIAGEO P L C | 14,530 | $1,948 | 0.2% | $120.88 | — | SPON ADR NEW | 25243Q205 |
| KHC | KRAFT HEINZ CO | 60,072 | $1,925 | 0.2% | $32.44 | -28.9% | COM | 500754106 |
| — | SLACK TECHNOLOGIES INC | 61,274 | $1,904 | 0.2% | $31.07 | — | COM CL A | 83088V102 |
| IP | INTL PAPER CO | 52,915 | $1,874 | 0.2% | $27.35 | -9.3% | COM | 460146103 |
| STAG | STAG INDL INC | 63,348 | $1,853 | 0.2% | $28.36 | — | COM | 85254J102 |
| BDX | BECTON DICKINSON & CO | 7,712 | $1,851 | 0.2% | $147.16 | +49.7% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 46,800 | $1,824 | 0.2% | $30.04 | +9.1% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 3,150 | $1,821 | 0.2% | $124.03 | +38.3% | COM | 824348106 |
| RPD | RAPID7 INC | 35,497 | $1,812 | 0.2% | $47.84 | -2.7% | COM | 753422104 |
| SHY | ISHARES TR | 20,863 | $1,809 | 0.2% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 9,789 | $1,807 | 0.2% | $139.58 | +15.3% | COM | 580135101 |
| USMV | ISHARES TR | 29,380 | $1,780 | 0.2% | $60.12 | — | MSCI MIN VOL ETF | 46429B697 |
| — | NUVEEN PFD & INCM SECURTIES | 211,099 | $1,778 | 0.2% | $7.51 | — | COM | 67072C105 |
| URI | UNITED RENTALS INC | 11,790 | $1,760 | 0.2% | $122.87 | 0.0% | COM | 911363109 |
| SYY | SYSCO CORP | 32,205 | $1,757 | 0.2% | $44.05 | +2.6% | COM | 871829107 |
| — | VIACOMCBS INC | 74,995 | $1,745 | 0.2% | $27.77 | — | CL B | 92556H206 |
| CSX | CSX CORP | 24,854 | $1,734 | 0.2% | $13.75 | +49.2% | COM | 126408103 |
| GOVT | ISHARES TR | 61,971 | $1,731 | 0.2% | $27.93 | — | US TREAS BD ETF | 46429B267 |
| NTR | NUTRIEN LTD | 53,280 | $1,713 | 0.2% | $35.87 | -19.4% | COM | 67077M108 |
| SEIC | SEI INVTS CO | 30,832 | $1,694 | 0.2% | $44.34 | +9.1% | COM | 784117103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 203,670 | $1,669 | 0.2% | $7.54 | — | COM | 67073B106 |
| ET | ENERGY TRANSFER LP | 231,448 | $1,650 | 0.2% | $13.79 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 5,301 | $1,613 | 0.2% | $177.52 | +57.3% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 47,724 | $1,588 | 0.2% | $32.16 | -29.5% | COM | 682680103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 58,403 | $1,587 | 0.2% | $26.39 | — | UNIT LTD PARTN | 01881G106 |
| QCOM | QUALCOMM INC | 17,343 | $1,579 | 0.2% | $49.90 | +42.2% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 29,688 | $1,565 | 0.2% | $25.22 | +110.3% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 37,316 | $1,560 | 0.2% | $43.25 | -23.9% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 69,513 | $1,557 | 0.2% | $21.64 | -24.0% | COM NEW | 962166104 |
| ELME | WASHINGTON REAL ESTATE INVT | 69,491 | $1,540 | 0.2% | $24.08 | — | SH BEN INT | 939653101 |
| FNV | FRANCO NEV CORP | 10,962 | $1,528 | 0.2% | $71.96 | +75.5% | COM | 351858105 |
| CNC | CENTENE CORP DEL | 23,914 | $1,520 | 0.2% | $63.93 | +1.8% | COM | 15135B101 |
| MDU | MDU RES GROUP INC | 68,177 | $1,509 | 0.2% | $7.48 | -6.0% | COM | 552690109 |
| — | GLAXOSMITHKLINE PLC | 36,601 | $1,475 | 0.2% | $43.82 | — | SPONSORED ADR | 37733W105 |
| AXP | AMERICAN EXPRESS CO | 15,442 | $1,473 | 0.2% | $82.58 | +3.7% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 20,644 | $1,448 | 0.2% | $58.33 | -6.1% | COM | 718172109 |
| — | VOXX INTL CORP | 248,870 | $1,438 | 0.2% | $5.17 | — | CL A | 91829F104 |
| IJH | ISHARES TR | 8,080 | $1,431 | 0.2% | $158.98 | — | CORE S&P MCP ETF | 464287507 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,309 | $1,422 | 0.2% | $16.96 | +117.8% | COM | 962879102 |
| TGT | TARGET CORP | 11,710 | $1,406 | 0.1% | $58.77 | +67.1% | COM | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 42,672 | $1,396 | 0.1% | $64.35 | — | SPONS ADR A | 780259206 |
| IDXX | IDEXX LABS INC | 4,212 | $1,392 | 0.1% | $214.73 | +34.8% | COM | 45168D104 |
| TD | TORONTO DOMINION BK ONT | 31,104 | $1,389 | 0.1% | $49.99 | -14.8% | COM NEW | 891160509 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 98,450 | $1,359 | 0.1% | $13.15 | — | COM | 09253X102 |
| FTNT | FORTINET INC | 9,877 | $1,356 | 0.1% | $8.66 | +190.0% | COM | 34959E109 |
| SHOP | SHOPIFY INC | 1,401 | $1,330 | 0.1% | $31.78 | +118.4% | CL A | 82509L107 |
| CI | CIGNA CORP NEW | 7,031 | $1,324 | 0.1% | $185.49 | -6.4% | COM | 125523100 |
| ED | CONSOLIDATED EDISON INC | 18,270 | $1,314 | 0.1% | $62.73 | -0.1% | COM | 209115104 |
| ALC | ALCON AG | 22,903 | $1,304 | 0.1% | $57.88 | -3.6% | ORD SHS | H01301128 |
| NEM | NEWMONT CORP | 21,145 | $1,302 | 0.1% | $31.94 | +56.2% | COM | 651639106 |
| FIS | FIDELITY NATL INFORMATION SV | 9,549 | $1,281 | 0.1% | $74.11 | +57.5% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 21,284 | $1,280 | 0.1% | $47.29 | +8.3% | COM | 038222105 |
| PPG | PPG INDS INC | 12,023 | $1,274 | 0.1% | $99.53 | -13.2% | COM | 693506107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,851 | $1,267 | 0.1% | $162.78 | — | SPONSORED ADS | 01609W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,283 | $1,252 | 0.1% | $101.83 | — | S&P500 EQL WGT | 46137V357 |
| STT | STATE STR CORP | 19,653 | $1,250 | 0.1% | $52.72 | -4.7% | COM | 857477103 |
| ADBE | ADOBE INC | 2,838 | $1,235 | 0.1% | $284.16 | +30.4% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 11,611 | $1,210 | 0.1% | $62.11 | — | TECHNOLOGY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 31,295 | $1,210 | 0.1% | $28.14 | +10.4% | COM | 064058100 |
| TSLA | TESLA INC | 1,118 | $1,208 | 0.1% | $24.93 | +117.0% | COM | 88160R101 |
| ORCL | ORACLE CORP | 21,754 | $1,203 | 0.1% | $43.87 | +11.7% | COM | 68389X105 |
| — | TOTAL S.A. | 30,589 | $1,186 | 0.1% | $62.48 | — | SPONSORED ADS | 89151E109 |
| NOBL | PROSHARES TR | 17,422 | $1,169 | 0.1% | $69.49 | — | S&P 500 DV ARIST | 74348A467 |
| BSX | BOSTON SCIENTIFIC CORP | 33,032 | $1,168 | 0.1% | $24.36 | +47.8% | COM | 101137107 |
| ICLN | ISHARES TR | 92,476 | $1,159 | 0.1% | $12.53 | — | GL CLEAN ENE ETF | 464288224 |
| SLB | SCHLUMBERGER LTD | 62,630 | $1,154 | 0.1% | $50.51 | -69.4% | COM | 806857108 |
| TSN | TYSON FOODS INC | 19,142 | $1,148 | 0.1% | $54.10 | -5.4% | CL A | 902494103 |
| FDX | FEDEX CORP | 8,152 | $1,142 | 0.1% | $168.68 | -32.9% | COM | 31428X106 |
| SONY | SONY CORP | 16,434 | $1,135 | 0.1% | $30.76 | — | SPONSORED ADR | 835699307 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,893 | $1,135 | 0.1% | $60.19 | — | FIRST TR ENH NEW | 33739Q408 |
| NOC | NORTHROP GRUMMAN CORP | 3,649 | $1,124 | 0.1% | $200.25 | +49.1% | COM | 666807102 |
| CULP | CULP INC | 129,483 | $1,118 | 0.1% | $9.10 | -27.5% | COM | 230215105 |
| AEM | AGNICO EAGLE MINES LTD | 17,070 | $1,092 | 0.1% | $31.64 | +63.5% | COM | 008474108 |
| HEI | HEICO CORP NEW | 10,820 | $1,080 | 0.1% | $111.79 | -17.4% | COM | 422806109 |
| XLU | SELECT SECTOR SPDR TR | 19,072 | $1,075 | 0.1% | $61.04 | — | SBI INT-UTILS | 81369Y886 |
| USB | US BANCORP DEL | 29,207 | $1,074 | 0.1% | $29.16 | -4.5% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 12,958 | $1,035 | 0.1% | $48.42 | +37.6% | COM | 025537101 |
| CLNE | CLEAN ENERGY FUELS CORP | 460,000 | $1,017 | 0.1% | $2.54 | -20.5% | COM | 184499101 |
| APD | AIR PRODS & CHEMS INC | 4,199 | $1,013 | 0.1% | $138.78 | +43.2% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 25,690 | $1,011 | 0.1% | $28.58 | -12.7% | COM | 02209S103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 131,300 | $999 | 0.1% | $9.82 | -32.2% | COM | 37364X109 |
| XYZ | SQUARE INC | 9,494 | $991 | 0.1% | $62.47 | +22.6% | CL A | 852234103 |
| TRP | TC ENERGY CORP | 22,804 | $977 | 0.1% | $34.01 | -1.6% | COM | 87807B107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,069 | $958 | 0.1% | $30.23 | +33.4% | COM | 595017104 |
| TXN | TEXAS INSTRS INC | 7,559 | $958 | 0.1% | $71.77 | +38.7% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 37,287 | $955 | 0.1% | $33.45 | -28.3% | COM | 949746101 |
| HAS | HASBRO INC | 12,895 | $955 | 0.1% | $83.23 | -30.2% | COM | 418056107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 29,583 | $950 | 0.1% | $22.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| HSY | HERSHEY CO | 7,305 | $947 | 0.1% | $94.20 | +24.9% | COM | 427866108 |
| XLF | SELECT SECTOR SPDR TR | 40,787 | $947 | 0.1% | $26.61 | — | SBI INT-FINL | 81369Y605 |
| CTVA | CORTEVA INC | 35,022 | $936 | 0.1% | $24.96 | -2.5% | COM | 22052L104 |
| TFC | TRUIST FINL CORP | 24,791 | $935 | 0.1% | $35.76 | -22.4% | COM | 89832Q109 |
| CLX | CLOROX CO DEL | 4,246 | $933 | 0.1% | $126.03 | +33.9% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 5,332 | $931 | 0.1% | $90.14 | +58.5% | COM | 452308109 |
| — | LAM RESEARCH CORP | 2,865 | $925 | 0.1% | $225.06 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 2,000 | $913 | 0.1% | $29.74 | +43.1% | COM | 64110L106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 63,787 | $909 | 0.1% | $11.38 | — | UNIT | 85207H104 |
| — | BUNGE LIMITED | 21,850 | $893 | 0.1% | $65.45 | — | COM | G16962105 |
| — | NUVEEN QUALITY MUNCP INCOME | 63,787 | $893 | 0.1% | $13.75 | — | COM | 67066V101 |
| VOD | VODAFONE GROUP PLC NEW | 54,770 | $876 | 0.1% | $28.76 | — | SPONSORED ADR | 92857W308 |
| — | BARRICK GOLD CORPORATION | 32,361 | $873 | 0.1% | $15.98 | — | COM | 067901108 |
| — | WESTROCK CO | 30,869 | $871 | 0.1% | $45.05 | — | COM | 96145D105 |
| CB | CHUBB LIMITED | 6,900 | $870 | 0.1% | $107.22 | -1.0% | COM | H1467J104 |
| CNP | CENTERPOINT ENERGY INC | 46,332 | $862 | 0.1% | $15.78 | -5.8% | COM | 15189T107 |
| AGI | ALAMOS GOLD INC NEW | 92,039 | $860 | 0.1% | $6.43 | +14.1% | COM CL A | 011532108 |
| IVV | ISHARES TR | 2,727 | $845 | 0.1% | $294.04 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 23,991 | $834 | 0.1% | $39.16 | — | PFD AND INCM SEC | 464288687 |
| O | REALTY INCOME CORP | 13,908 | $832 | 0.1% | $31.83 | +26.1% | COM | 756109104 |
| ESI | ELEMENT SOLUTIONS INC | 76,600 | $828 | 0.1% | $10.28 | -9.1% | COM | 28618M106 |
| FPE | FIRST TR EXCH TRADED FD III | 45,135 | $827 | 0.1% | $18.60 | — | PFD SECS INC ETF | 33739E108 |
| TLT | ISHARES TR | 5,050 | $826 | 0.1% | $151.07 | — | 20 YR TR BD ETF | 464287432 |
| FISV | FISERV INC | 8,420 | $825 | 0.1% | $90.10 | +11.8% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,492 | $821 | 0.1% | $51.27 | — | SPONSORED ADS | 874039100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,100 | $813 | 0.1% | $67.65 | +45.1% | COM | 49338L103 |
| XLV | SELECT SECTOR SPDR TR | 8,101 | $811 | 0.1% | $83.76 | — | SBI HEALTHCARE | 81369Y209 |
| CARR | CARRIER GLOBAL CORPORATION | 36,593 | $805 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| — | NUVEEN MUN VALUE FD INC | 78,777 | $803 | 0.1% | $9.79 | — | COM | 670928100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 59,891 | $800 | 0.1% | $12.80 | — | COM | 01864U106 |
| WHR | WHIRLPOOL CORP | 6,235 | $800 | 0.1% | $150.43 | -23.9% | COM | 963320106 |
| PSX | PHILLIPS 66 | 10,873 | $786 | 0.1% | $58.52 | -3.9% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,706 | $786 | 0.1% | $65.08 | — | COM | 931427108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,571 | $785 | 0.1% | $84.44 | +0.8% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 3,009 | $780 | 0.1% | $174.16 | +20.9% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,203 | $773 | 0.1% | $89.02 | +42.7% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 3,978 | $762 | 0.1% | $142.65 | +17.2% | COM | 256677105 |
| PPL | PPL CORP | 29,328 | $759 | 0.1% | $24.08 | -14.3% | COM | 69351T106 |
| DE | DEERE & CO | 4,818 | $758 | 0.1% | $113.70 | +18.1% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 14,697 | $756 | 0.1% | $32.88 | +39.9% | COM | 595112103 |
| — | SPDR SER TR | 12,715 | $753 | 0.1% | $90.57 | — | S&P 600 SML CAP | 78464A813 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,665 | $748 | 0.1% | $30.93 | — | SHS | 33734H106 |
| GD | GENERAL DYNAMICS CORP | 4,868 | $727 | 0.1% | $135.97 | -8.6% | COM | 369550108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 109,987 | $727 | 0.1% | $6.57 | — | TR UNIT | 85207K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,574 | $723 | 0.1% | $91.63 | — | INT-TERM CORP | 92206C870 |
| PHG | KONINKLIJKE PHILIPS N V | 15,418 | $718 | 0.1% | $37.25 | — | NY REG SH NEW | 500472303 |
| MPC | MARATHON PETE CORP | 19,139 | $713 | 0.1% | $40.09 | -32.2% | COM | 56585A102 |
| SWK | STANLEY BLACK & DECKER INC | 5,096 | $710 | 0.1% | $80.56 | +25.6% | COM | 854502101 |
| AZN | ASTRAZENECA PLC | 13,421 | $706 | 0.1% | $42.67 | — | SPONSORED ADR | 046353108 |
| GDX | VANECK VECTORS ETF TR | 19,066 | $702 | 0.1% | $29.44 | — | GOLD MINERS ETF | 92189F106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,141 | $702 | 0.1% | $38.89 | — | COM | 20369C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,459 | $700 | 0.1% | $87.56 | +10.2% | COM | 83088M102 |
| ARKG | ARK ETF TR | 13,232 | $690 | 0.1% | $39.61 | — | GENOMIC REV ETF | 00214Q302 |
| KVHI | KVH INDS INC | 76,968 | $687 | 0.1% | $10.22 | -13.9% | COM | 482738101 |
| IEP | ICAHN ENTERPRISES LP | 14,020 | $683 | 0.1% | $57.40 | — | DEPOSITARY UNIT | 451100101 |
| WEC | WEC ENERGY GROUP INC | 7,730 | $677 | 0.1% | $52.78 | +42.2% | COM | 92939U106 |
| YUM | YUM BRANDS INC | 7,764 | $675 | 0.1% | $59.56 | +29.0% | COM | 988498101 |
| RY | ROYAL BK CDA | 9,875 | $671 | 0.1% | $69.38 | -8.3% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 7,437 | $659 | 0.1% | $46.49 | +60.8% | COM | 136375102 |
| HAL | HALLIBURTON CO | 50,952 | $658 | 0.1% | $23.39 | -58.2% | COM | 406216101 |
| ROK | ROCKWELL AUTOMATION INC | 3,085 | $657 | 0.1% | $119.30 | +47.1% | COM | 773903109 |
| BCE | BCE INC | 15,661 | $656 | 0.1% | $26.53 | +5.9% | COM NEW | 05534B760 |
| — | NUVEEN AMT FREE QLTY MUN INC | 46,936 | $654 | 0.1% | $13.61 | — | COM | 670657105 |
| HYD | VANECK VECTORS ETF TR | 11,000 | $651 | 0.1% | $59.83 | — | HIGH YLD MUN ETF | 92189H409 |
| — | ROYAL DUTCH SHELL PLC | 21,423 | $648 | 0.1% | $52.45 | — | SPON ADR B | 780259107 |
| EL | LAUDER ESTEE COS INC | 3,435 | $648 | 0.1% | $89.82 | +84.4% | CL A | 518439104 |
| — | XILINX INC | 6,488 | $638 | 0.1% | $91.47 | — | COM | 983919101 |
| GDXJ | VANECK VECTORS ETF TR | 12,898 | $638 | 0.1% | $42.93 | — | JR GOLD MINERS E | 92189F791 |
| DHR | DANAHER CORPORATION | 3,592 | $635 | 0.1% | $121.85 | +14.9% | COM | 235851102 |
| SDY | SPDR SER TR | 6,953 | $633 | 0.1% | $85.83 | — | S&P DIVID ETF | 78464A763 |
| XLI | SELECT SECTOR SPDR TR | 9,246 | $633 | 0.1% | $75.60 | — | SBI INT-INDS | 81369Y704 |
| — | DUNKIN BRANDS GROUP INC | 9,550 | $629 | 0.1% | $68.09 | — | COM | 265504100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,764 | $629 | 0.1% | $94.06 | +33.0% | COM | 22822V101 |
| MHK | MOHAWK INDS INC | 6,237 | $628 | 0.1% | $129.94 | -32.3% | COM | 608190104 |
| — | DRAFTKINGS INC | 18,505 | $619 | 0.1% | $33.45 | — | COM CL A | 26142R104 |
| MYE | MYERS INDS INC | 42,053 | $619 | 0.1% | $12.20 | -14.9% | COM | 628464109 |
| NWL | NEWELL BRANDS INC | 38,696 | $617 | 0.1% | $19.07 | -44.2% | COM | 651229106 |
| BOTZ | GLOBAL X FDS | 25,660 | $614 | 0.1% | $22.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ROYCE MICRO-CAP TR INC | 85,368 | $611 | 0.1% | $5.68 | — | COM | 780915104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 52,000 | $610 | 0.1% | $11.60 | — | COM | 27827Y109 |
| IRM | IRON MTN INC NEW | 23,190 | $606 | 0.1% | $21.34 | -9.6% | COM | 46284V101 |
| RVTY | PERKINELMER INC | 6,127 | $601 | 0.1% | $86.18 | +4.7% | COM | 714046109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,025 | $591 | 0.1% | $203.98 | +32.9% | COM | 92532F100 |
| WTRG | ESSENTIAL UTILS INC | 13,957 | $588 | 0.1% | $46.46 | -9.1% | COM | 29670G102 |
| RIO | RIO TINTO PLC | 10,499 | $587 | 0.1% | $49.59 | — | SPONSORED ADR | 767204100 |
| — | PEOPLES UNITED FINANCIAL INC | 50,062 | $583 | 0.1% | $15.54 | — | COM | 712704105 |
| — | BLACKROCK MUNIYIELD QUALITY | 44,690 | $582 | 0.1% | $12.87 | — | COM | 09254E103 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 29,500 | $582 | 0.1% | $16.19 | — | COM | 01883M101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 65,433 | $577 | 0.1% | $30.58 | — | UNIT LTD PARTN | 726503105 |
| HUM | HUMANA INC | 1,454 | $565 | 0.1% | $260.01 | +36.8% | COM | 444859102 |
| PAYX | PAYCHEX INC | 7,395 | $563 | 0.1% | $55.71 | +5.8% | COM | 704326107 |
| IEF | ISHARES TR | 4,613 | $562 | 0.1% | $121.02 | — | BARCLAYS 7 10 YR | 464287440 |
| VEEV | VEEVA SYS INC | 2,374 | $559 | 0.1% | $149.05 | +33.1% | CL A COM | 922475108 |
| VGT | VANGUARD WORLD FDS | 1,989 | $555 | 0.1% | $220.01 | — | INF TECH ETF | 92204A702 |
| SRVR | PACER FDS TR | 15,428 | $549 | 0.1% | $32.23 | — | BNCHMRK INFRA | 69374H741 |
| MINT | PIMCO ETF TR | 5,394 | $548 | 0.1% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| GS | GOLDMAN SACHS GROUP INC | 2,723 | $543 | 0.1% | $175.30 | -6.3% | COM | 38141G104 |
| MFC | MANULIFE FINL CORP | 39,707 | $542 | 0.1% | $16.37 | -23.1% | COM | 56501R106 |
| — | HANESBRANDS INC | 47,612 | $539 | 0.1% | $18.74 | — | COM | 410345102 |
| TWLO | TWILIO INC | 2,456 | $534 | 0.1% | $104.19 | +54.1% | CL A | 90138F102 |
| — | BROOKLINE BANCORP INC DEL | 52,859 | $532 | 0.1% | $11.08 | — | COM | 11373M107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,130 | $532 | 0.1% | $87.55 | +27.8% | COM | 030420103 |
| — | BP MIDSTREAM PARTNERS LP | 46,460 | $530 | 0.1% | $15.09 | — | UNIT LTD PTNR | 0556EL109 |
| RF | REGIONS FINANCIAL CORP NEW | 47,513 | $530 | 0.1% | $9.50 | -11.1% | COM | 7591EP100 |
| ROP | ROPER TECHNOLOGIES INC | 1,358 | $528 | 0.1% | $259.03 | +33.8% | COM | 776696106 |
| — | BLACKROCK MUNIYILD QULT FD I | 35,000 | $528 | 0.1% | $14.63 | — | COM | 09254F100 |
| SPG | SIMON PPTY GROUP INC NEW | 7,770 | $527 | 0.1% | $106.97 | -57.4% | COM | 828806109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,526 | $525 | 0.1% | $36.83 | -8.6% | COM | 416515104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,615 | $525 | 0.1% | $295.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,710 | $524 | 0.1% | $17.63 | — | SPONSORED ADS | 881624209 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,730 | $523 | 0.1% | $35.51 | — | ORD | G5876H105 |
| JCI | JOHNSON CTLS INTL PLC | 15,337 | $522 | 0.1% | $30.88 | -11.1% | SHS | G51502105 |
| PNR | PENTAIR PLC | 13,603 | $520 | 0.1% | $33.67 | -3.0% | SHS | G7S00T104 |
| XYL | XYLEM INC | 7,988 | $515 | 0.1% | $50.36 | +22.6% | COM | 98419M100 |
| RSG | REPUBLIC SVCS INC | 6,260 | $514 | 0.1% | $73.00 | +2.0% | COM | 760759100 |
| IJR | ISHARES TR | 7,483 | $511 | 0.1% | $90.90 | — | CORE S&P SCP ETF | 464287804 |
| — | NUSTAR ENERGY LP | 35,459 | $504 | 0.1% | $47.29 | — | UNIT COM | 67058H102 |
| MAR | MARRIOTT INTL INC NEW | 5,852 | $503 | 0.1% | $107.40 | -22.0% | CL A | 571903202 |
| CFG | CITIZENS FINANCIAL GROUP INC | 19,651 | $498 | 0.1% | $19.21 | -7.7% | COM | 174610105 |
| FE | FIRSTENERGY CORP | 12,594 | $492 | 0.1% | $27.80 | +17.3% | COM | 337932107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,899 | $488 | 0.1% | $245.10 | — | UT SER 1 | 78467X109 |
| PRU | PRUDENTIAL FINL INC | 8,084 | $488 | 0.1% | $62.88 | -29.6% | COM | 744320102 |
| — | CAMBRIDGE BANCORP | 8,194 | $487 | 0.1% | $80.49 | — | COM | 132152109 |
| — | STORE CAP CORP | 20,320 | $484 | 0.1% | $30.10 | — | COM | 862121100 |
| CPB | CAMPBELL SOUP CO | 9,723 | $483 | 0.1% | $30.00 | +37.4% | COM | 134429109 |
| NVR | NVR INC | 147 | $480 | 0.1% | $3065.87 | 0.0% | COM | 62944T105 |
| PIO | INVESCO EXCH TRADED FD TR II | 16,612 | $475 | 0.1% | $25.43 | — | GLOBAL WATER | 46138E651 |
| XLP | SELECT SECTOR SPDR TR | 8,116 | $475 | 0.1% | $58.12 | — | SBI CONS STPLS | 81369Y308 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,766 | $475 | 0.1% | $29.56 | — | FINLS ALPHADEX | 33734X135 |
| BNS | BANK NOVA SCOTIA B C | 11,553 | $474 | 0.1% | $34.98 | -15.8% | COM | 064149107 |
| MDB | MONGODB INC | 2,075 | $472 | 0.1% | $122.64 | +51.0% | CL A | 60937P106 |
| FAST | FASTENAL CO | 10,985 | $471 | 0.1% | $12.86 | +29.0% | COM | 311900104 |
| OTIS | OTIS WORLDWIDE CORP | 8,201 | $470 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| — | TESSCO TECHNOLOGIES INC | 83,856 | $468 | 0.0% | $13.59 | — | COM | 872386107 |
| XEL | XCEL ENERGY INC | 7,424 | $466 | 0.0% | $36.15 | +46.1% | COM | 98389B100 |
| MOS | MOSAIC CO NEW | 36,142 | $460 | 0.0% | $23.63 | -54.7% | COM | 61945C103 |
| IYH | ISHARES TR | 2,115 | $457 | 0.0% | $145.81 | — | US HLTHCARE ETF | 464287762 |
| EMN | EASTMAN CHEM CO | 6,570 | $457 | 0.0% | $60.81 | -15.0% | COM | 277432100 |
| XLY | SELECT SECTOR SPDR TR | 3,557 | $457 | 0.0% | $116.11 | — | SBI CONS DISCR | 81369Y407 |
| DMLP | DORCHESTER MINERALS LP | 35,750 | $457 | 0.0% | $14.57 | — | COM UNIT | 25820R105 |
| PAAS | PAN AMERN SILVER CORP | 15,046 | $454 | 0.0% | $14.35 | +65.3% | COM | 697900108 |
| LAND | GLADSTONE LD CORP | 28,264 | $452 | 0.0% | $12.05 | — | COM | 376549101 |
| ALL | ALLSTATE CORP | 4,661 | $450 | 0.0% | $68.69 | +24.7% | COM | 020002101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,425 | $449 | 0.0% | $35.02 | — | WATER RES ETF | 46137V142 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,625 | $446 | 0.0% | $26.28 | — | SHS | 336917109 |
| — | COHEN & STEERS QUALITY INCOM | 40,350 | $444 | 0.0% | $9.17 | — | COM | 19247L106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 40,178 | $442 | 0.0% | $10.14 | — | COM | 6706ER101 |
| JBLU | JETBLUE AWYS CORP | 41,087 | $442 | 0.0% | $15.29 | -35.6% | COM | 477143101 |
| — | ATLASSIAN CORP PLC | 2,443 | $440 | 0.0% | $180.11 | — | CL A | G06242104 |
| ON | ON SEMICONDUCTOR CORP | 22,145 | $439 | 0.0% | $17.91 | -9.0% | COM | 682189105 |
| — | MORGAN STANLEY EMERGING MKTS | 78,376 | $438 | 0.0% | $5.24 | — | COM | 617477104 |
| — | TRITON INTL LTD | 14,300 | $435 | 0.0% | $32.85 | — | CL A | G9078F107 |
| EFA | ISHARES TR | 7,154 | $434 | 0.0% | $65.68 | — | MSCI EAFE ETF | 464287465 |
| REGN | REGENERON PHARMACEUTICALS | 694 | $433 | 0.0% | $443.56 | +27.3% | COM | 75886F107 |
| — | KANSAS CITY SOUTHERN | 2,865 | $422 | 0.0% | $102.91 | — | COM NEW | 485170302 |
| — | CBRE CLARION GLOBAL REAL EST | 70,851 | $422 | 0.0% | $5.38 | — | COM | 12504G100 |
| XBI | SPDR SER TR | 3,783 | $421 | 0.0% | $98.80 | — | S&P BIOTECH | 78464A870 |
| YUMC | YUM CHINA HLDGS INC | 8,745 | $421 | 0.0% | $32.72 | +44.1% | COM | 98850P109 |
| KKR | KKR & CO INC | 13,530 | $416 | 0.0% | $24.55 | +3.7% | COM | 48251W104 |
| MTB | M & T BK CORP | 4,012 | $416 | 0.0% | $94.78 | -7.4% | COM | 55261F104 |
| KEY | KEYCORP | 34,209 | $416 | 0.0% | $9.60 | -8.1% | COM | 493267108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,627 | $414 | 0.0% | $98.68 | +82.3% | CL A | 98980L101 |
| VYM | VANGUARD WHITEHALL FDS | 5,198 | $413 | 0.0% | $87.25 | — | HIGH DIV YLD | 921946406 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,312 | $413 | 0.0% | $49.69 | — | SPONSORED ADR | 03524A108 |
| AIG | AMERICAN INTL GROUP INC | 13,262 | $412 | 0.0% | $37.91 | -35.7% | COM NEW | 026874784 |
| TRN | TRINITY INDS INC | 19,277 | $411 | 0.0% | $16.09 | -3.9% | COM | 896522109 |
| — | KELLOGG CO | 6,194 | $409 | 0.0% | $42.21 | +17.2% | COM | 487836108 |
| REGL | PROSHARES TR | 7,628 | $406 | 0.0% | $58.70 | — | S&P MDCP 400 DIV | 74347B680 |
| — | CANADIAN PAC RY LTD | 1,585 | $406 | 0.0% | $234.36 | — | COM | 13645T100 |
| LECO | LINCOLN ELEC HLDGS INC | 4,812 | $405 | 0.0% | $74.97 | +5.5% | COM | 533900106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,752 | $403 | 0.0% | $89.45 | +4.0% | COM | 571748102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,028 | $403 | 0.0% | $26.69 | -17.2% | COM | 28414H103 |
| MET | METLIFE INC | 10,926 | $402 | 0.0% | $33.25 | -12.9% | COM | 59156R108 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,395 | $402 | 0.0% | $164.19 | -11.5% | COM | 433323102 |
| — | BNY MELLON MUN INCOME INC | 48,000 | $400 | 0.0% | $8.20 | — | COM | 05589T104 |
| EEM | ISHARES TR | 9,943 | $397 | 0.0% | $39.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | LINDE PLC | 1,868 | $395 | 0.0% | $202.15 | — | SHS | G5494J103 |
| PENN | PENN NATL GAMING INC | 13,015 | $395 | 0.0% | $22.90 | 0.0% | COM | 707569109 |
| ECL | ECOLAB INC | 1,989 | $395 | 0.0% | $125.36 | +45.3% | COM | 278865100 |
| LEG | LEGGETT & PLATT INC | 11,100 | $393 | 0.0% | $35.72 | -13.2% | COM | 524660107 |
| VTIP | VANGUARD MALVERN FDS | 7,616 | $392 | 0.0% | $49.37 | — | STRM INFPROIDX | 922020805 |
| FCX | FREEPORT-MCMORAN INC | 33,573 | $392 | 0.0% | $15.38 | -44.2% | CL B | 35671D857 |
| GHM | GRAHAM CORP | 30,642 | $391 | 0.0% | $17.73 | -34.8% | COM | 384556106 |
| BKNG | BOOKING HOLDINGS INC | 238 | $383 | 0.0% | $1840.60 | -18.6% | COM | 09857L108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,102 | $382 | 0.0% | $74.87 | — | CLOUD COMPUTING | 33734X192 |
| — | BLACKROCK MUNI INCOME INV QL | 28,000 | $381 | 0.0% | $13.73 | — | COM | 09250G102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 27,500 | $379 | 0.0% | $13.52 | — | COM | 67061E104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,421 | $378 | 0.0% | $26.60 | -20.2% | FNF GROUP COM | 31620R303 |
| ADI | ANALOG DEVICES INC | 3,080 | $377 | 0.0% | $81.04 | +22.6% | COM | 032654105 |
| NFG | NATIONAL FUEL GAS CO N J | 8,800 | $368 | 0.0% | $53.79 | -24.1% | COM | 636180101 |
| DVY | ISHARES TR | 4,575 | $367 | 0.0% | $85.44 | — | SELECT DIVID ETF | 464287168 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,170 | $366 | 0.0% | $31.91 | 0.0% | COM | 039483102 |
| — | BROOKFIELD ASSET MGMT INC | 11,071 | $365 | 0.0% | $43.85 | — | CL A LTD VT SH | 112585104 |
| ACWV | ISHARES INC | 4,164 | $365 | 0.0% | $95.94 | — | MIN VOL GBL ETF | 464286525 |
| DAL | DELTA AIR LINES INC DEL | 12,918 | $363 | 0.0% | $39.00 | -36.5% | COM NEW | 247361702 |
| FEIM | FREQUENCY ELECTRS INC | 39,417 | $359 | 0.0% | $7.98 | -10.0% | COM | 358010106 |
| GM | GENERAL MTRS CO | 14,169 | $358 | 0.0% | $29.52 | -20.5% | COM | 37045V100 |
| BALL | BALL CORP | 5,163 | $358 | 0.0% | $51.29 | +23.2% | COM | 058498106 |
| PWR | QUANTA SVCS INC | 8,951 | $358 | 0.0% | $29.53 | +19.3% | COM | 74762E102 |
| CPT | CAMDEN PPTY TR | 3,913 | $358 | 0.0% | $85.50 | -14.9% | SH BEN INT | 133131102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,042 | $356 | 0.0% | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| — | ZYNGA INC | 36,925 | $356 | 0.0% | $3.55 | — | CL A | 98986T108 |
| AFL | AFLAC INC | 9,894 | $355 | 0.0% | $37.71 | -16.3% | COM | 001055102 |
| — | ISHARES GOLD TRUST | 20,805 | $352 | 0.0% | $12.86 | — | ISHARES | 464285105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 27,500 | $351 | 0.0% | $12.37 | — | COM | 09254G108 |
| ORGO | ORGANOGENESIS HLDGS INC | 91,350 | $351 | 0.0% | $7.35 | -51.0% | COM | 68621F102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,407 | $350 | 0.0% | $54.62 | — | INDXX NEXTG ETF | 33737K205 |
| DXJ | WISDOMTREE TR | 7,373 | $350 | 0.0% | $48.65 | — | JAPN HEDGE EQT | 97717W851 |
| EWU | ISHARES TR | 13,450 | $349 | 0.0% | $24.02 | — | MSCI UK ETF NEW | 46435G334 |
| CHTR | CHARTER COMMUNICATIONS INC N | 682 | $348 | 0.0% | $425.61 | +19.2% | CL A | 16119P108 |
| SHV | ISHARES TR | 3,125 | $347 | 0.0% | $110.66 | — | SHORT TREAS BD | 464288679 |
| — | XPERI HOLDING CORP | 23,550 | $346 | 0.0% | $14.69 | — | COM | 98390M103 |
| L | LOEWS CORP | 10,004 | $343 | 0.0% | $45.86 | -28.2% | COM | 540424108 |
| KR | KROGER CO | 10,128 | $342 | 0.0% | $22.17 | +29.8% | COM | 501044101 |
| SLV | ISHARES SILVER TR | 19,970 | $342 | 0.0% | $15.64 | — | ISHARES | 46428Q109 |
| TRV | TRAVELERS COMPANIES INC | 2,986 | $341 | 0.0% | $94.33 | -0.8% | COM | 89417E109 |
| FMC | F M C CORP | 3,426 | $341 | 0.0% | $32.63 | +138.7% | COM NEW | 302491303 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,041 | $340 | 0.0% | $67.45 | — | DWA MOMENTUM | 46137V837 |
| — | MACQUARIE / FIRST TR GLOBAL | 42,585 | $340 | 0.0% | $7.80 | — | COM | 55607W100 |
| CTRA | CABOT OIL & GAS CORP | 19,826 | $339 | 0.0% | $14.77 | 0.0% | COM | 127097103 |
| PINS | PINTEREST INC | 15,150 | $338 | 0.0% | $19.47 | +0.2% | CL A | 72352L106 |
| WTTR | SELECT ENERGY SVCS INC | 70,800 | $337 | 0.0% | $11.97 | — | CL A COM | 81617J301 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 28,305 | $336 | 0.0% | $11.17 | — | COM | 09250B103 |
| MPLX | MPLX LP | 19,352 | $335 | 0.0% | $32.69 | — | COM UNIT REP LTD | 55336V100 |
| GBDC | GOLUB CAP BDC INC | 28,495 | $335 | 0.0% | $6.68 | -3.6% | COM | 38173M102 |
| ISRG | INTUITIVE SURGICAL INC | 584 | $333 | 0.0% | $172.30 | +4.0% | COM NEW | 46120E602 |
| MKTX | MARKETAXESS HLDGS INC | 665 | $333 | 0.0% | $336.13 | +30.3% | COM | 57060D108 |
| IJT | ISHARES TR | 1,950 | $332 | 0.0% | $184.27 | — | S&P SML 600 GWT | 464287887 |
| PNOV | INNOVATOR ETFS TR | 12,775 | $331 | 0.0% | $25.91 | — | S&P 500 POWER | 45782C573 |
| MSI | MOTOROLA SOLUTIONS INC | 2,345 | $330 | 0.0% | $156.84 | -16.1% | COM NEW | 620076307 |
| LQD | ISHARES TR | 2,459 | $330 | 0.0% | $120.10 | — | IBOXX INV CP ETF | 464287242 |
| SNY | SANOFI | 6,433 | $329 | 0.0% | $46.27 | — | SPONSORED ADR | 80105N105 |
| — | APOLLO TACTICAL INCOME FD IN | 26,425 | $327 | 0.0% | $11.33 | — | COM | 037638103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,702 | $325 | 0.0% | $93.72 | +17.4% | COM | 98956P102 |
| — | BLACKROCK FLOATING RATE INCO | 29,473 | $325 | 0.0% | $9.80 | — | COM | 091941104 |
| — | DUFF & PHELPS UTLITY AND INF | 29,014 | $315 | 0.0% | $9.51 | — | COM | 26433C105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 65,868 | $313 | 0.0% | $4.54 | — | COM | 92912T100 |
| SMH | VANECK VECTORS ETF TR | 2,027 | $312 | 0.0% | $115.49 | — | SEMICONDUCTOR ET | 92189F676 |
| — | LIONS GATE ENTMNT CORP | 41,902 | $312 | 0.0% | $13.74 | — | CL A VTG | 535919401 |
| — | ETF MANAGERS TR | 6,400 | $311 | 0.0% | $48.59 | — | PRIME MOBILE PAY | 26924G409 |
| — | NUVEEN SELECT TAX-FREE INCOM | 19,879 | $311 | 0.0% | $14.99 | — | SH BEN INT | 67062F100 |
| ORI | OLD REP INTL CORP | 19,108 | $311 | 0.0% | $11.95 | -18.0% | COM | 680223104 |
| WU | WESTERN UN CO | 14,244 | $310 | 0.0% | $20.97 | — | COM | 959802109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 80,350 | $309 | 0.0% | $3.56 | — | COM | 003009107 |
| OXY | OCCIDENTAL PETE CORP | 17,026 | $309 | 0.0% | $46.16 | -67.9% | COM | 674599105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,532 | $307 | 0.0% | $64.11 | — | AEROSPACE DEFN | 46137V100 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,021 | $306 | 0.0% | $14.53 | — | COM | 67071L106 |
| PTLC | PACER FDS TR | 11,210 | $304 | 0.0% | $31.33 | — | TRENDP US LAR CP | 69374H105 |
| CME | CME GROUP INC | 1,873 | $304 | 0.0% | $164.25 | -12.1% | COM | 12572Q105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 87,750 | $301 | 0.0% | $2.69 | — | COM SH BEN INT | 36465A109 |
| PSA | PUBLIC STORAGE | 1,553 | $299 | 0.0% | $184.31 | -17.7% | COM | 74460D109 |
| XT | ISHARES TR | 6,835 | $299 | 0.0% | $38.88 | — | EXPONENTIAL TECH | 46434V381 |
| MGM | MGM RESORTS INTERNATIONAL | 17,663 | $298 | 0.0% | $16.13 | 0.0% | COM | 552953101 |
| GLP | GLOBAL PARTNERS LP | 29,941 | $296 | 0.0% | $23.35 | — | COM UNITS | 37946R109 |
| — | CIVEO CORP CDA | 494,100 | $296 | 0.0% | $1.44 | — | COM | 17878Y108 |
| VTI | VANGUARD INDEX FDS | 1,868 | $295 | 0.0% | $155.44 | — | TOTAL STK MKT | 922908769 |
| GPC | GENUINE PARTS CO | 3,337 | $291 | 0.0% | $74.82 | -10.0% | COM | 372460105 |
| VLY | VALLEY NATL BANCORP | 36,800 | $289 | 0.0% | $7.68 | 0.0% | COM | 919794107 |
| GRMN | GARMIN LTD | 2,953 | $288 | 0.0% | $69.77 | +8.2% | SHS | H2906T109 |
| — | CITRIX SYS INC | 1,934 | $288 | 0.0% | $97.92 | — | COM | 177376100 |
| PNW | PINNACLE WEST CAP CORP | 3,882 | $286 | 0.0% | $59.12 | 0.0% | COM | 723484101 |
| PBA | PEMBINA PIPELINE CORP | 11,400 | $286 | 0.0% | $23.22 | -27.1% | COM | 706327103 |
| IEMG | ISHARES INC | 5,961 | $286 | 0.0% | $48.40 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 1,717 | $285 | 0.0% | $147.84 | — | MID CAP ETF | 922908629 |
| PPC | PILGRIMS PRIDE CORP | 17,075 | $285 | 0.0% | $20.59 | -5.3% | COM | 72147K108 |
| XLRE | SELECT SECTOR SPDR TR | 8,267 | $284 | 0.0% | $37.68 | — | RL EST SEL SEC | 81369Y860 |
| NTRS | NORTHERN TR CORP | 3,568 | $283 | 0.0% | $61.40 | +8.5% | COM | 665859104 |
| MNA | INDEXIQ ETF TR | 8,972 | $282 | 0.0% | $31.29 | — | IQ MRGR ARB ETF | 45409B800 |
| — | APOLLO GLOBAL MGMT INC | 5,580 | $279 | 0.0% | $50.00 | — | COM CL A | 03768E105 |
| NGG | NATIONAL GRID PLC | 4,593 | $279 | 0.0% | $51.19 | — | SPONSORED ADR NE | 636274409 |
| SPGI | S&P GLOBAL INC | 847 | $279 | 0.0% | $287.01 | 0.0% | COM | 78409V104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,452 | $277 | 0.0% | $14.82 | — | TR UNIT | 85208R101 |
| — | PARSLEY ENERGY INC | 25,950 | $277 | 0.0% | $14.45 | — | CL A | 701877102 |
| UBER | UBER TECHNOLOGIES INC | 8,869 | $277 | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,300 | $275 | 0.0% | $42.74 | 0.0% | COM | 34964C106 |
| F | FORD MTR CO DEL | 45,330 | $274 | 0.0% | $7.66 | -45.1% | COM | 345370860 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,677 | $272 | 0.0% | $25.48 | — | SH BEN INT | 22002T108 |
| NOK | NOKIA CORP | 62,026 | $271 | 0.0% | $5.39 | — | SPONSORED ADR | 654902204 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 17,500 | $270 | 0.0% | $14.40 | — | COM | 12812C106 |
| LVS | LAS VEGAS SANDS CORP | 5,900 | $270 | 0.0% | $44.86 | 0.0% | COM | 517834107 |
| CCJ | CAMECO CORP | 26,186 | $268 | 0.0% | $8.75 | +12.1% | COM | 13321L108 |
| ENSG | ENSIGN GROUP INC | 6,401 | $268 | 0.0% | $39.11 | 0.0% | COM | 29358P101 |
| BTAL | AGF INVTS TR | 11,000 | $268 | 0.0% | $25.43 | — | AGFIQ US MK ANTI | 00110G408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.0% | $309674.97 | -11.5% | CL A | 084670108 |
| DK | DELEK US HLDGS INC NEW | 15,325 | $267 | 0.0% | $21.66 | -26.5% | COM | 24665A103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,880 | $266 | 0.0% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| AON | AON PLC | 1,382 | $266 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| IYW | ISHARES TR | 986 | $266 | 0.0% | $269.78 | — | U.S. TECH ETF | 464287721 |
| KNSL | KINSALE CAP GROUP INC | 1,700 | $265 | 0.0% | $131.80 | 0.0% | COM | 49714P108 |
| — | UNILEVER N V | 4,935 | $264 | 0.0% | $48.25 | — | N Y SHS NEW | 904784709 |
| GBX | GREENBRIER COS INC | 11,550 | $263 | 0.0% | $16.45 | 0.0% | COM | 393657101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,291 | $262 | 0.0% | $23.10 | — | NO AMER ENERGY | 33738D101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 21,000 | $260 | 0.0% | $12.02 | — | COM | 09254C107 |
| BAND | BANDWIDTH INC | 2,055 | $260 | 0.0% | $100.94 | 0.0% | COM CL A | 05988J103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 20,000 | $259 | 0.0% | $13.10 | — | COM | 09254P108 |
| — | BGC PARTNERS INC | 95,268 | $258 | 0.0% | $4.34 | — | CL A | 05541T101 |
| IWF | ISHARES TR | 1,338 | $257 | 0.0% | $192.08 | — | RUS 1000 GRW ETF | 464287614 |
| PLD | PROLOGIS INC. | 2,736 | $256 | 0.0% | $76.28 | 0.0% | COM | 74340W103 |
| HWM | HOWMET AEROSPACE INC | 15,856 | $255 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| — | BLACKROCK MULTI-SECTOR INC T | 17,377 | $255 | 0.0% | $12.48 | — | COM | 09258A107 |
| LUV | SOUTHWEST AIRLS CO | 7,487 | $255 | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| MAS | MASCO CORP | 5,003 | $254 | 0.0% | $39.39 | 0.0% | COM | 574599106 |
| CMI | CUMMINS INC | 1,454 | $253 | 0.0% | $139.25 | 0.0% | COM | 231021106 |
| — | SANDSTORM GOLD LTD | 26,075 | $253 | 0.0% | $4.73 | — | COM NEW | 80013R206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 63,087 | $252 | 0.0% | $5.45 | — | SPONSORED ADS | 606822104 |
| JKHY | HENRY JACK & ASSOC INC | 1,363 | $250 | 0.0% | $131.96 | +23.3% | COM | 426281101 |
| — | RIVERNORTH MANAGED DUR MUN I | 14,500 | $249 | 0.0% | $17.90 | — | COM | 76882H105 |
| STM | STMICROELECTRONICS N V | 9,138 | $249 | 0.0% | $26.95 | — | NY REGISTRY | 861012102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,203 | $248 | 0.0% | $200.81 | -7.8% | COM | 573284106 |
| — | GAMCO NAT RES GOLD & INCOME | 51,215 | $248 | 0.0% | $4.04 | — | SH BEN INT | 36465E101 |
| MKC | MCCORMICK & CO INC | 1,379 | $247 | 0.0% | $68.97 | +6.5% | COM NON VTG | 579780206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,966 | $246 | 0.0% | $105.31 | 0.0% | COM | 11133T103 |
| VNQ | VANGUARD INDEX FDS | 3,133 | $244 | 0.0% | $80.39 | — | REAL ESTATE ETF | 922908553 |
| CIEN | CIENA CORP | 4,520 | $244 | 0.0% | $49.71 | 0.0% | COM NEW | 171779309 |
| MAT | MATTEL INC | 24,730 | $243 | 0.0% | $23.04 | -60.6% | COM | 577081102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,275 | $243 | 0.0% | $100.53 | 0.0% | COM | 00971T101 |
| AAXJ | ISHARES TR | 3,512 | $242 | 0.0% | $70.76 | — | MSCI AC ASIA ETF | 464288182 |
| AOS | SMITH A O CORP | 5,086 | $241 | 0.0% | $39.47 | 0.0% | COM | 831865209 |
| EPI | WISDOMTREE TR | 12,075 | $241 | 0.0% | $24.47 | — | INDIA ERNGS FD | 97717W422 |
| — | ROYCE VALUE TR INC | 19,142 | $240 | 0.0% | $10.43 | — | COM | 780910105 |
| WDC | WESTERN DIGITAL CORP. | 5,482 | $240 | 0.0% | $32.27 | 0.0% | COM | 958102105 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,779 | $240 | 0.0% | $22.27 | — | COM | 19248A109 |
| BHB | BAR HBR BANKSHARES | 10,781 | $240 | 0.0% | $14.85 | 0.0% | COM | 066849100 |
| NVO | NOVO-NORDISK A S | 3,669 | $239 | 0.0% | $65.14 | — | ADR | 670100205 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,194 | $238 | 0.0% | $14.08 | — | COM SH BEN INT | 67070X101 |
| — | ENTERCOM COMMUNICATIONS CORP | 176,514 | $238 | 0.0% | $7.26 | — | CL A | 293639100 |
| FFIV | F5 NETWORKS INC | 1,700 | $237 | 0.0% | $134.64 | 0.0% | COM | 315616102 |
| — | CERNER CORP | 3,445 | $236 | 0.0% | $68.51 | — | COM | 156782104 |
| — | NATIONAL OILWELL VARCO INC | 19,661 | $236 | 0.0% | $33.26 | — | COM | 637071101 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,380 | $235 | 0.0% | $170.29 | — | DJ INTERNT IDX | 33733E302 |
| ITA | ISHARES TR | 1,423 | $235 | 0.0% | $179.00 | — | US AER DEF ETF | 464288760 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,588 | $234 | 0.0% | $49.71 | — | COM | 637417106 |
| — | BRIDGE BANCORP INC | 10,246 | $233 | 0.0% | $21.18 | — | COM | 108035106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,200 | $233 | 0.0% | $91.14 | +10.6% | COM | 33616C100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,560 | $232 | 0.0% | $44.47 | 0.0% | COM | V7780T103 |
| CWB | SPDR SER TR | 3,838 | $232 | 0.0% | $60.45 | — | BLMBRG BRC CNVRT | 78464A359 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,084 | $232 | 0.0% | $32.75 | — | NASDAQ CYB ETF | 33734X846 |
| ULTA | ULTA BEAUTY INC | 1,152 | $231 | 0.0% | $215.03 | 0.0% | COM | 90384S303 |
| — | TWITTER INC | 7,784 | $231 | 0.0% | $33.00 | — | COM | 90184L102 |
| FLO | FLOWERS FOODS INC | 10,207 | $229 | 0.0% | $17.79 | 0.0% | COM | 343498101 |
| REZI | RESIDEO TECHNOLOGIES INC | 19,434 | $229 | 0.0% | $19.41 | -64.1% | COM | 76118Y104 |
| BND | VANGUARD BD INDEX FDS | 2,584 | $228 | 0.0% | $88.24 | — | TOTAL BND MRKT | 921937835 |
| HSBC | HSBC HLDGS PLC | 9,720 | $228 | 0.0% | $44.32 | — | SPON ADR NEW | 404280406 |
| STIP | ISHARES TR | 2,217 | $227 | 0.0% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 1,119 | $226 | 0.0% | $140.11 | — | GROWTH ETF | 922908736 |
| — | TE CONNECTIVITY LTD | 2,790 | $226 | 0.0% | $81.00 | — | REG SHS | H84989104 |
| — | STONE HBR EMERGING MKTS TOTA | 29,150 | $225 | 0.0% | $6.60 | — | COM | 86164W100 |
| PAWZ | PROSHARES TR | 4,576 | $225 | 0.0% | $49.17 | — | PET CARE ETF | 74348A145 |
| — | JUNIPER NETWORKS INC | 9,700 | $224 | 0.0% | $23.09 | — | COM | 48203R104 |
| XPH | SPDR SER TR | 5,250 | $224 | 0.0% | $45.25 | — | S&P PHARMAC | 78464A722 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,000 | $224 | 0.0% | $27.00 | — | US AGGREGATE | 46641Q613 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,000 | $221 | 0.0% | $8.11 | +60.2% | COM | 68554V108 |
| IWD | ISHARES TR | 1,957 | $220 | 0.0% | $112.42 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 1,900 | $219 | 0.0% | $109.43 | — | NATIONAL MUN ETF | 464288414 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 209 | $219 | 0.0% | $18.51 | 0.0% | COM | 169656105 |
| MOO | VANECK VECTORS ETF TR | 3,654 | $219 | 0.0% | $59.93 | — | AGRIBUSINESS ETF | 92189F700 |
| — | PIONEER NAT RES CO | 2,220 | $218 | 0.0% | $98.20 | — | COM | 723787107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,275 | $217 | 0.0% | $73.97 | 0.0% | COM | 679580100 |
| PH | PARKER HANNIFIN CORP | 1,184 | $217 | 0.0% | $149.40 | 0.0% | COM | 701094104 |
| GWW | GRAINGER W W INC | 694 | $217 | 0.0% | $270.64 | 0.0% | COM | 384802104 |
| COF | CAPITAL ONE FINL CORP | 3,449 | $216 | 0.0% | $56.64 | 0.0% | COM | 14040H105 |
| NICE | NICE LTD | 1,138 | $215 | 0.0% | $87.66 | — | SPONSORED ADR | 653656108 |
| — | EVERBRIDGE INC | 1,550 | $214 | 0.0% | $138.06 | — | COM | 29978A104 |
| XHB | SPDR SER TR | 4,925 | $214 | 0.0% | $43.45 | — | S&P HOMEBUILD | 78464A888 |
| BIIB | BIOGEN INC | 803 | $214 | 0.0% | $300.59 | 0.0% | COM | 09062X103 |
| BELFB | BEL FUSE INC | 20,000 | $214 | 0.0% | $15.26 | -43.8% | CL B | 077347300 |
| — | HANCOCK JOHN FINL OPPTYS FD | 9,256 | $213 | 0.0% | $23.01 | — | SH BEN INT NEW | 409735206 |
| HEDJ | WISDOMTREE TR | 3,466 | $212 | 0.0% | $61.45 | — | EUROPE HEDGED EQ | 97717X701 |
| TIP | ISHARES TR | 1,716 | $211 | 0.0% | $115.94 | — | TIPS BD ETF | 464287176 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 52,000 | $209 | 0.0% | $7.58 | -37.5% | COM | G65773106 |
| — | PIMCO MUN INCOME FD II | 15,500 | $209 | 0.0% | $12.65 | — | COM | 72200W106 |
| EIX | EDISON INTL | 3,837 | $208 | 0.0% | $44.57 | 0.0% | COM | 281020107 |
| — | DELAWARE INVTS NATL MUN INCO | 17,000 | $208 | 0.0% | $12.24 | — | SH BEN INT | 24610T108 |
| IVW | ISHARES TR | 998 | $207 | 0.0% | $207.41 | — | S&P 500 GRWT ETF | 464287309 |
| WELL | WELLTOWER INC | 3,987 | $207 | 0.0% | $41.78 | 0.0% | COM | 95040Q104 |
| MHH | MASTECH DIGITAL INC | 8,000 | $207 | 0.0% | $17.73 | 0.0% | COM | 57633B100 |
| — | CUBIC CORP | 4,325 | $207 | 0.0% | $47.86 | — | COM | 229669106 |
| ARCC | ARES CAPITAL CORP | 14,303 | $206 | 0.0% | $6.95 | +13.6% | COM | 04010L103 |
| — | DICERNA PHARMACEUTICALS INC | 8,100 | $206 | 0.0% | $25.43 | — | COM | 253031108 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,985 | $204 | 0.0% | $6.35 | — | COM | 27829F108 |
| ROKU | ROKU INC | 1,715 | $201 | 0.0% | $114.37 | 0.0% | COM CL A | 77543R102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 32,054 | $200 | 0.0% | $5.83 | — | COM | 92912P108 |
| — | VERITIV CORP | 11,993 | $199 | 0.0% | $16.59 | — | COM | 923454102 |
| — | EATON VANCE TX MGD DIV EQ IN | 17,519 | $189 | 0.0% | $10.79 | — | COM | 27828N102 |
| — | TEKLA WORLD HEALTHCARE FD | 13,150 | $189 | 0.0% | $11.51 | — | BEN INT SHS | 87911L108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,500 | $184 | 0.0% | $13.63 | — | COM | 09253T101 |
| — | STONE HBR EMERGING MKTS INCO | 24,975 | $177 | 0.0% | $7.41 | — | COM | 86164T107 |
| VECO | VEECO INSTRS INC DEL | 13,000 | $175 | 0.0% | $11.48 | 0.0% | COM | 922417100 |
| — | PICO HLDGS INC | 20,750 | $173 | 0.0% | $11.03 | — | COM NEW | 693366205 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,198 | $172 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| — | NUVEEN MICH QUALITY MUN INCO | 12,500 | $171 | 0.0% | $13.68 | — | COM | 670979103 |
| CLF | CLEVELAND CLIFFS INC | 30,458 | $171 | 0.0% | $7.69 | -36.8% | COM | 185899101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,300 | $170 | 0.0% | $14.65 | 0.0% | SHS | G66721104 |
| — | NORDSTROM INC | 11,100 | $170 | 0.0% | $15.32 | — | COM | 655664100 |
| — | EATON VANCE LTD DURATION INC | 14,970 | $169 | 0.0% | $10.80 | — | COM | 27828H105 |
| — | GLOBAL X FDS | 15,115 | $167 | 0.0% | $18.94 | — | GLB X SUPERDIV | 37950E549 |
| — | JOHN HANCOCK HDG EQ & INC FD | 14,350 | $161 | 0.0% | $10.34 | — | COM | 47804L102 |
| — | VOYA INFRASTRUCTURE INDLS & | 17,500 | $160 | 0.0% | $8.30 | — | COM | 92912X101 |
| HTB | HOMETRUST BANCSHARES INC | 10,000 | $160 | 0.0% | $24.63 | -38.9% | COM | 437872104 |
| KIM | KIMCO RLTY CORP | 12,000 | $156 | 0.0% | $8.81 | 0.0% | COM | 49446R109 |
| — | PIMCO NEW YORK MUN FD II | 15,000 | $155 | 0.0% | $10.33 | — | COM | 72200Y102 |
| — | SIRIUS XM HOLDINGS INC | 26,487 | $154 | 0.0% | $5.70 | — | COM | 82968B103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 103,529 | $151 | 0.0% | $3.44 | -66.7% | COM | 239360100 |
| — | ADAM NAT RES FD INC | 13,279 | $150 | 0.0% | $11.30 | — | COM | 00548F105 |
| — | FIREEYE INC | 12,550 | $150 | 0.0% | $14.90 | — | COM | 31816Q101 |
| — | WESTERN ASSET EMERGING MKTS | 12,250 | $149 | 0.0% | $12.16 | — | COM | 95766A101 |
| — | STEEL PARTNERS HLDGS L P | 27,500 | $145 | 0.0% | $17.56 | — | LTD PRTRSHIP U | 85814R107 |
| — | APACHE CORP | 10,553 | $141 | 0.0% | $13.36 | — | COM | 037411105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 10,853 | $136 | 0.0% | $12.53 | — | COM | 09255E102 |
| — | NUVEEN REAL ASSET INCOME & G | 11,350 | $135 | 0.0% | $9.92 | — | COM | 67074Y105 |
| CFFN | CAPITOL FED FINL INC | 12,227 | $134 | 0.0% | $7.80 | 0.0% | COM | 14057J101 |
| — | MR COOPER GROUP INC | 11,000 | $134 | 0.0% | $12.18 | — | COM | 62482R107 |
| — | AMCOR PLC | 12,965 | $132 | 0.0% | $8.54 | -13.3% | ORD | G0250X107 |
| OLN | OLIN CORP | 11,420 | $131 | 0.0% | $11.12 | 0.0% | COM PAR $1 | 680665205 |
| HL | HECLA MNG CO | 39,803 | $129 | 0.0% | $2.68 | 0.0% | COM | 422704106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 29,063 | $129 | 0.0% | $4.08 | — | COM SH BEN INT | 00302L108 |
| FNB | F N B CORP | 16,294 | $125 | 0.0% | $9.15 | -34.0% | COM | 302520101 |
| SAN | BANCO SANTANDER S.A. | 50,402 | $124 | 0.0% | $6.21 | — | ADR | 05964H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,614 | $123 | 0.0% | $11.36 | -27.7% | COM | 42824C109 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,500 | $117 | 0.0% | $7.09 | -18.3% | SHS | Y2685T131 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,000 | $115 | 0.0% | $11.42 | -25.7% | COM | 66611T108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,045 | $114 | 0.0% | $5.62 | — | COM | 035710409 |
| — | YAMANA GOLD INC | 20,858 | $114 | 0.0% | $3.66 | — | COM | 98462Y100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 27,844 | $114 | 0.0% | $5.40 | -35.9% | SHS CLASS -A - | G0457F107 |
| — | CALAMOS GBL DYN INCOME FUND | 15,114 | $111 | 0.0% | $6.09 | — | COM | 12811L107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,668 | $108 | 0.0% | $9.28 | — | COM | 01879R106 |
| — | VIPER ENERGY PARTNERS LP | 10,204 | $106 | 0.0% | $24.70 | — | COM UNT RP INT | 92763M105 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 11,275 | $100 | 0.0% | $8.07 | — | COM | 46132R104 |
| FTI | TECHNIPFMC PLC | 15,029 | $100 | 0.0% | $21.12 | -72.9% | COM | G87110105 |
| — | TEMPLETON GLOBAL INCOME FD | 17,915 | $94 | 0.0% | $5.25 | — | COM | 880198106 |
| UAMY | UNITED STATES ANTIMONY CORP | 191,200 | $93 | 0.0% | $0.34 | +11.9% | COM | 911549103 |
| — | MARATHON OIL CORP | 14,791 | $93 | 0.0% | $20.98 | — | COM | 565849106 |
| SVC | SERVICE PPTYS TR | 12,775 | $92 | 0.0% | $7.20 | — | COM SH BEN INT | 81761L102 |
| — | PIMCO INCOME STRATEGY FD II | 10,009 | $89 | 0.0% | $8.89 | — | COM | 72201J104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 11,775 | $81 | 0.0% | $6.88 | — | COM | 101119105 |
| — | VEREIT INC | 12,286 | $79 | 0.0% | $7.69 | — | COM | 92339V100 |
| — | FITBIT INC | 12,000 | $77 | 0.0% | $5.55 | — | CL A | 33812L102 |
| — | BLACKROCK RES & COMMODITIES | 12,183 | $75 | 0.0% | $5.27 | — | SHS | 09257A108 |
| — | THERAPEUTICSMD INC | 53,300 | $67 | 0.0% | $3.13 | — | COM | 88338N107 |
| — | ADVISORSHARES TR | 12,800 | $63 | 0.0% | $4.92 | — | RANGER EQUITY BE | 00768Y883 |
| OPK | OPKO HEALTH INC | 17,500 | $59 | 0.0% | $6.79 | -67.0% | COM | 68375N103 |
| — | SOUTHWESTERN ENERGY CO | 22,300 | $58 | 0.0% | $5.41 | — | COM | 845467109 |
| — | RENN FD INC | 42,905 | $55 | 0.0% | $1.05 | — | COM | 759720105 |
| — | TEUCRIUM COMMODITY TR | 10,000 | $51 | 0.0% | $5.10 | — | WHEAT FD | 88166A508 |
| NGD | NEW GOLD INC CDA | 36,450 | $50 | 0.0% | $2.49 | -59.8% | COM | 644535106 |
| — | BARNES & NOBLE ED INC | 30,048 | $48 | 0.0% | $5.06 | — | COM | 06777U101 |
| ABEV | AMBEV SA | 17,650 | $46 | 0.0% | $2.61 | — | SPONSORED ADR | 02319V103 |
| — | VBI VACCINES INC | 10,000 | $31 | 0.0% | $1.40 | — | COM NEW | 91822J103 |
| — | AEGON N V | 10,500 | $31 | 0.0% | $4.54 | — | NY REGISTRY SHS | 007924103 |
| SHOP | SHOPIFY INC | 400 | $29 | 0.0% | $31.78 | +118.4% | Call | 82509L107 |
| VRAYQ | VIEWRAY INC | 10,000 | $22 | 0.0% | $2.13 | 0.0% | COM | 92672L107 |
| AAPL | APPLE INC | 1,200 | $18 | 0.0% | $35.73 | +110.2% | Call | 037833100 |
| META | FACEBOOK INC | 1,200 | $18 | 0.0% | $152.80 | +35.7% | Call | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 5,700 | $16 | 0.0% | $75.90 | +5.1% | Call | 911312106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,150 | $14 | 0.0% | $1.03 | -14.6% | COM | 53566P109 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $14 | 0.0% | $106.97 | -57.4% | Call | 828806109 |
| ABBNY | ABB LTD | 1,500 | $10 | 0.0% | $22.10 | — | Call | 000375204 |
| NFLX | NETFLIX INC | 300 | $8 | 0.0% | $29.74 | +43.1% | Call | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 500 | $8 | 0.0% | $39.00 | -36.5% | Call | 247361702 |
| QCOM | QUALCOMM INC | 3,000 | $7 | 0.0% | $49.90 | +42.2% | Call | 747525103 |
| BAC | BK OF AMERICA CORP | 1,500 | $7 | 0.0% | $17.20 | +19.6% | Call | 060505104 |
| ABBV | ABBVIE INC | 2,100 | $7 | 0.0% | $50.89 | +38.5% | Call | 00287Y109 |
| — | ISORAY INC | 10,000 | $6 | 0.0% | $0.40 | — | COM | 46489V104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500 | $6 | 0.0% | $14.65 | 0.0% | Call | G66721104 |
| MOS | MOSAIC CO NEW | 1,500 | $5 | 0.0% | $23.63 | -54.7% | Call | 61945C103 |
| OXY | OCCIDENTAL PETE CORP | 500 | $5 | 0.0% | $46.16 | -67.9% | Call | 674599105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $5 | 0.0% | $16.13 | 0.0% | Call | 552953101 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $5 | 0.0% | $232.54 | — | Put | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 500 | $5 | 0.0% | $81.24 | +69.7% | Call | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 1,500 | $4 | 0.0% | $33.45 | -28.3% | Call | 949746101 |
| TSN | TYSON FOODS INC | 500 | $3 | 0.0% | $54.10 | -5.4% | Call | 902494103 |
| — | BUNGE LIMITED | 1,000 | $2 | 0.0% | $65.45 | — | Call | G16962105 |
| MDT | MEDTRONIC PLC | 2,500 | $1 | 0.0% | $69.67 | +17.4% | Call | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $1 | 0.0% | $38.46 | +24.6% | Call | 110122108 |
| PENN | PENN NATL GAMING INC | 500 | $1 | 0.0% | $22.90 | 0.0% | Put | 707569109 |