Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	121,309	$44.2M	4.7%	$35.73	+110.2%	COM	037833100
MSFT	MICROSOFT CORP	206,435	$42M	4.5%	$73.74	+134.7%	COM	594918104
AMZN	AMAZON COM INC	7,505	$20.74M	2.2%	$63.72	+89.5%	COM	023135106
JNJ	JOHNSON & JOHNSON	119,852	$16.86M	1.8%	$85.37	+45.5%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	264,558	$14.62M	1.6%	$32.13	+26.9%	COM	92343V104
—	TEXAS PAC LD TR	24,494	$14.59M	1.6%	$555.31	—	SUB CTF PROP I T	882610108
PG	PROCTER AND GAMBLE CO	121,039	$14.49M	1.5%	$73.22	+38.7%	COM	742718109
V	VISA INC	69,178	$13.38M	1.4%	$121.77	+44.1%	COM CL A	92826C839
HD	HOME DEPOT INC	51,607	$12.95M	1.4%	$139.49	+43.2%	COM	437076102
CVS	CVS HEALTH CORP	195,821	$12.65M	1.3%	$51.83	+1.5%	COM	126650100
PEP	PEPSICO INC	90,475	$11.98M	1.3%	$75.17	+47.4%	COM	713448108
T	AT&T INC	362,002	$10.93M	1.2%	$13.70	+13.2%	COM	00206R102
JPM	JPMORGAN CHASE & CO	114,738	$10.8M	1.1%	$67.56	+21.0%	COM	46625H100
MRK	MERCK & CO. INC	120,932	$9.345M	1.0%	$43.01	+46.2%	COM	58933Y105
NVDA	NVIDIA CORPORATION	23,511	$8.915M	0.9%	$5.33	+51.3%	COM	67066G104
XOM	EXXON MOBIL CORP	198,365	$8.862M	0.9%	$54.09	-35.6%	COM	30231G102
INTC	INTEL CORP	145,023	$8.684M	0.9%	$29.77	+78.7%	COM	458140100
DIS	DISNEY WALT CO	77,840	$8.678M	0.9%	$106.00	+1.7%	COM DISNEY	254687106
PFE	PFIZER INC	263,344	$8.614M	0.9%	$21.94	+18.5%	COM	717081103
WMT	WALMART INC	69,620	$8.347M	0.9%	$27.05	+40.7%	COM	931142103
META	FACEBOOK INC	36,669	$8.327M	0.9%	$152.80	+35.7%	CL A	30303M102
GOOGL	ALPHABET INC	5,515	$7.805M	0.8%	$52.59	+27.3%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	32,211	$7.731M	0.8%	$37.26	+39.5%	COM	65339F101
EPD	ENTERPRISE PRODS PARTNERS L	381,152	$6.924M	0.7%	$45.51	—	COM	293792107
CVX	CHEVRON CORP NEW	75,117	$6.697M	0.7%	$75.18	-7.1%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	112,367	$6.628M	0.7%	$38.46	+24.6%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	55,022	$6.625M	0.7%	$101.82	-10.2%	COM	459200101
AMGN	AMGEN INC	27,720	$6.545M	0.7%	$119.60	+60.3%	COM	031162100
TJX	TJX COS INC NEW	127,820	$6.461M	0.7%	$41.72	+11.8%	COM	872540109
RTX	RAYTHEON TECHNOLOGIES CORP	105,021	$6.459M	0.7%	$54.61	0.0%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,481	$5.814M	0.6%	$171.55	+6.5%	CL B NEW	084670702
CSCO	CISCO SYS INC	124,497	$5.79M	0.6%	$30.80	+20.1%	COM	17275R102
AVGO	BROADCOM INC	17,979	$5.678M	0.6%	$23.29	+5.3%	COM	11135F101
UNP	UNION PAC CORP	33,597	$5.677M	0.6%	$114.44	+23.6%	COM	907818108
ABT	ABBOTT LABS	61,107	$5.586M	0.6%	$45.99	+78.2%	COM	002824100
NSC	NORFOLK SOUTHERN CORP	30,977	$5.45M	0.6%	$101.56	+48.7%	COM	655844108
KO	COCA COLA CO	122,026	$5.441M	0.6%	$30.96	+25.1%	COM	191216100
LMT	LOCKHEED MARTIN CORP	14,421	$5.235M	0.6%	$283.60	+14.1%	COM	539830109
BX	BLACKSTONE GROUP INC	92,180	$5.22M	0.6%	$39.33	+10.5%	COM CL A	09260D107
CRM	SALESFORCE COM INC	27,820	$5.208M	0.6%	$126.06	+32.1%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	17,365	$5.104M	0.5%	$220.78	+18.3%	COM	91324P102
ABBV	ABBVIE INC	51,286	$5.044M	0.5%	$50.89	+38.5%	COM	00287Y109
ETN	EATON CORP PLC	57,729	$5.035M	0.5%	$59.99	+24.6%	SHS	G29183103
ES	EVERSOURCE ENERGY	60,447	$5.031M	0.5%	$49.31	+36.3%	COM	30040W108
MDT	MEDTRONIC PLC	54,741	$5.022M	0.5%	$69.67	+17.4%	SHS	G5960L103
WMB	WILLIAMS COS INC	252,776	$4.821M	0.5%	$18.77	-26.5%	COM	969457100
GOOG	ALPHABET INC	3,391	$4.781M	0.5%	$47.72	+40.4%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	44,317	$4.694M	0.5%	$70.91	+29.9%	COM	94106L109
STZ	CONSTELLATION BRANDS INC	26,637	$4.648M	0.5%	$168.34	-9.8%	CL A	21036P108
NKE	NIKE INC	45,974	$4.511M	0.5%	$62.81	+36.1%	CL B	654106103
—	MAGELLAN MIDSTREAM PRTNRS LP	100,526	$4.351M	0.5%	$70.14	—	COM UNIT RP LP	559080106
BAC	BK OF AMERICA CORP	182,043	$4.35M	0.5%	$17.20	+19.6%	COM	060505104
ACN	ACCENTURE PLC IRELAND	20,039	$4.301M	0.5%	$139.39	+25.3%	SHS CLASS A	G1151C101
SPY	SPDR S&P 500 ETF TR	13,691	$4.223M	0.4%	$232.54	—	TR UNIT	78462F103
CL	COLGATE PALMOLIVE CO	55,048	$4.037M	0.4%	$54.63	+14.2%	COM	194162103
ENB	ENBRIDGE INC	132,505	$4.024M	0.4%	$23.17	-9.0%	COM	29250N105
SYK	STRYKER CORPORATION	22,246	$4.009M	0.4%	$154.30	+12.6%	COM	863667101
—	SPLUNK INC	19,535	$3.888M	0.4%	$93.95	—	COM	848637104
DUK	DUKE ENERGY CORP NEW	48,309	$3.858M	0.4%	$55.81	+21.2%	COM NEW	26441C204
EW	EDWARDS LIFESCIENCES CORP	55,231	$3.809M	0.4%	$56.20	+26.4%	COM	28176E108
HON	HONEYWELL INTL INC	26,370	$3.802M	0.4%	$91.67	+28.6%	COM	438516106
MMM	3M CO	24,323	$3.788M	0.4%	$99.19	+3.3%	COM	88579Y101
INDB	INDEPENDENT BANK CORP MASS	55,915	$3.75M	0.4%	$48.77	+14.2%	COM	453836108
BA	BOEING CO	19,997	$3.659M	0.4%	$219.29	-29.9%	COM	097023105
EMR	EMERSON ELEC CO	58,944	$3.655M	0.4%	$49.14	+2.3%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	31,317	$3.481M	0.4%	$75.90	+5.1%	CL B	911312106
—	BLACKROCK INC	6,213	$3.379M	0.4%	$502.47	—	COM	09247X101
SO	SOUTHERN CO	63,401	$3.291M	0.4%	$33.16	+35.0%	COM	842587107
KMB	KIMBERLY CLARK CORP	22,379	$3.165M	0.3%	$87.79	+28.4%	COM	494368103
BAX	BAXTER INTL INC	36,764	$3.162M	0.3%	$47.11	+64.9%	COM	071813109
LHX	L3HARRIS TECHNOLOGIES INC	18,634	$3.161M	0.3%	$180.55	-7.1%	COM	502431109
MRNA	MODERNA INC	49,181	$3.153M	0.3%	$20.33	+169.4%	COM	60770K107
NVS	NOVARTIS AG	34,839	$3.043M	0.3%	$86.20	—	SPONSORED ADR	66987V109
D	DOMINION ENERGY INC	36,107	$2.928M	0.3%	$53.64	+16.8%	COM	25746U109
MA	MASTERCARD INCORPORATED	9,613	$2.849M	0.3%	$217.89	+25.4%	CL A	57636Q104
C	CITIGROUP INC	55,228	$2.819M	0.3%	$50.30	-23.1%	COM NEW	172967424
ZTS	ZOETIS INC	20,425	$2.795M	0.3%	$70.59	+76.3%	CL A	98978V103
ABBNY	ABB LTD	122,770	$2.79M	0.3%	$22.10	—	SPONSORED ADR	000375204
SBUX	STARBUCKS CORP	37,937	$2.787M	0.3%	$63.02	+5.2%	COM	855244109
JPST	J P MORGAN EXCHANGE-TRADED F	54,074	$2.749M	0.3%	$50.30	—	ULTRA SHRT INC	46641Q837
BP	BP PLC	117,715	$2.739M	0.3%	$42.35	—	SPONSORED ADR	055622104
GIS	GENERAL MLS INC	44,048	$2.707M	0.3%	$36.85	+35.4%	COM	370334104
LLY	LILLY ELI & CO	16,444	$2.7M	0.3%	$66.39	+116.7%	COM	532457108
GLW	CORNING INC	104,131	$2.696M	0.3%	$20.26	-4.2%	COM	219350105
IHI	ISHARES TR	10,128	$2.679M	0.3%	$240.68	—	U.S. MED DVC ETF	464288810
CAT	CATERPILLAR INC DEL	19,626	$2.489M	0.3%	$92.06	+15.3%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	21,043	$2.466M	0.3%	$100.43	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	14,641	$2.45M	0.3%	$126.00	—	GOLD SHS	78463V107
ARKK	ARK ETF TR	34,228	$2.442M	0.3%	$46.71	—	INNOVATION ETF	00214Q104
—	UNILEVER PLC	43,789	$2.39M	0.3%	$46.65	—	SPON ADR NEW	904767704
IBB	ISHARES TR	17,273	$2.364M	0.3%	$130.28	—	NASDAQ BIOTECH	464287556
MDLZ	MONDELEZ INTL INC	46,147	$2.357M	0.3%	$32.71	+36.2%	CL A	609207105
GILD	GILEAD SCIENCES INC	30,207	$2.327M	0.2%	$57.05	+7.7%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	6,232	$2.256M	0.2%	$245.15	+34.7%	COM	883556102
DOW	DOW INC	55,577	$2.25M	0.2%	$35.32	-24.0%	COM	260557103
KMI	KINDER MORGAN INC DEL	145,126	$2.209M	0.2%	$17.50	-38.0%	COM	49456B101
AME	AMETEK INC	24,671	$2.203M	0.2%	$64.10	+26.1%	COM	031100100
ILMN	ILLUMINA INC	5,802	$2.148M	0.2%	$167.52	+92.1%	COM	452327109
KTCC	KEY TRONIC CORP	397,800	$2.117M	0.2%	$7.36	-42.4%	COM	493144109
PYPL	PAYPAL HLDGS INC	12,049	$2.09M	0.2%	$81.24	+69.7%	COM	70450Y103
DD	DUPONT DE NEMOURS INC	39,031	$2.084M	0.2%	$24.99	-30.2%	COM	26614N102
—	MONMOUTH REAL ESTATE INVT CO	143,624	$2.071M	0.2%	$12.58	—	CL A	609720107
—	GENERAL ELECTRIC CO	303,027	$2.062M	0.2%	$20.01	—	COM	369604103
PAGP	PLAINS GP HLDGS L P	226,931	$2.018M	0.2%	$6.93	—	LTD PARTNR INT A	72651A207
PNC	PNC FINL SVCS GROUP INC	19,070	$2.01M	0.2%	$81.09	+6.0%	COM	693475105
QQQ	INVESCO QQQ TR	8,074	$2M	0.2%	$183.01	—	UNIT SER 1	46090E103
LOW	LOWES COS INC	14,549	$1.969M	0.2%	$65.52	+57.7%	COM	548661107
DEO	DIAGEO P L C	14,530	$1.948M	0.2%	$120.88	—	SPON ADR NEW	25243Q205
KHC	KRAFT HEINZ CO	60,072	$1.925M	0.2%	$32.44	-28.9%	COM	500754106
—	SLACK TECHNOLOGIES INC	61,274	$1.904M	0.2%	$31.07	—	COM CL A	83088V102
IP	INTL PAPER CO	52,915	$1.874M	0.2%	$27.35	-9.3%	COM	460146103
STAG	STAG INDL INC	63,348	$1.853M	0.2%	$28.36	—	COM	85254J102
BDX	BECTON DICKINSON & CO	7,712	$1.851M	0.2%	$147.16	+49.7%	COM	075887109
CMCSA	COMCAST CORP NEW	46,800	$1.824M	0.2%	$30.04	+9.1%	CL A	20030N101
SHW	SHERWIN WILLIAMS CO	3,150	$1.821M	0.2%	$124.03	+38.3%	COM	824348106
RPD	RAPID7 INC	35,497	$1.812M	0.2%	$47.84	-2.7%	COM	753422104
SHY	ISHARES TR	20,863	$1.809M	0.2%	$86.25	—	1 3 YR TREAS BD	464287457
MCD	MCDONALDS CORP	9,789	$1.807M	0.2%	$139.58	+15.3%	COM	580135101
USMV	ISHARES TR	29,380	$1.78M	0.2%	$60.12	—	MSCI MIN VOL ETF	46429B697
—	NUVEEN PFD & INCM SECURTIES	211,099	$1.778M	0.2%	$7.51	—	COM	67072C105
URI	UNITED RENTALS INC	11,790	$1.76M	0.2%	$122.87	0.0%	COM	911363109
SYY	SYSCO CORP	32,205	$1.757M	0.2%	$44.05	+2.6%	COM	871829107
—	VIACOMCBS INC	74,995	$1.745M	0.2%	$27.77	—	CL B	92556H206
CSX	CSX CORP	24,854	$1.734M	0.2%	$13.75	+49.2%	COM	126408103
GOVT	ISHARES TR	61,971	$1.731M	0.2%	$27.93	—	US TREAS BD ETF	46429B267
NTR	NUTRIEN LTD	53,280	$1.713M	0.2%	$35.87	-19.4%	COM	67077M108
SEIC	SEI INVTS CO	30,832	$1.694M	0.2%	$44.34	+9.1%	COM	784117103
—	NUVEEN PFD & INCOME OPPORTUN	203,670	$1.669M	0.2%	$7.54	—	COM	67073B106
ET	ENERGY TRANSFER LP	231,448	$1.65M	0.2%	$13.79	—	COM UT LTD PTN	29273V100
COST	COSTCO WHSL CORP NEW	5,301	$1.613M	0.2%	$177.52	+57.3%	COM	22160K105
OKE	ONEOK INC NEW	47,724	$1.588M	0.2%	$32.16	-29.5%	COM	682680103
AB	ALLIANCEBERNSTEIN HLDG L P	58,403	$1.587M	0.2%	$26.39	—	UNIT LTD PARTN	01881G106
QCOM	QUALCOMM INC	17,343	$1.579M	0.2%	$49.90	+42.2%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	29,688	$1.565M	0.2%	$25.22	+110.3%	COM	007903107
COP	CONOCOPHILLIPS	37,316	$1.56M	0.2%	$43.25	-23.9%	COM	20825C104
WY	WEYERHAEUSER CO MTN BE	69,513	$1.557M	0.2%	$21.64	-24.0%	COM NEW	962166104
ELME	WASHINGTON REAL ESTATE INVT	69,491	$1.54M	0.2%	$24.08	—	SH BEN INT	939653101
FNV	FRANCO NEV CORP	10,962	$1.528M	0.2%	$71.96	+75.5%	COM	351858105
CNC	CENTENE CORP DEL	23,914	$1.52M	0.2%	$63.93	+1.8%	COM	15135B101
MDU	MDU RES GROUP INC	68,177	$1.509M	0.2%	$7.48	-6.0%	COM	552690109
—	GLAXOSMITHKLINE PLC	36,601	$1.475M	0.2%	$43.82	—	SPONSORED ADR	37733W105
AXP	AMERICAN EXPRESS CO	15,442	$1.473M	0.2%	$82.58	+3.7%	COM	025816109
PM	PHILIP MORRIS INTL INC	20,644	$1.448M	0.2%	$58.33	-6.1%	COM	718172109
—	VOXX INTL CORP	248,870	$1.438M	0.2%	$5.17	—	CL A	91829F104
IJH	ISHARES TR	8,080	$1.431M	0.2%	$158.98	—	CORE S&P MCP ETF	464287507
WPM	WHEATON PRECIOUS METALS CORP	32,309	$1.422M	0.2%	$16.96	+117.8%	COM	962879102
TGT	TARGET CORP	11,710	$1.406M	0.1%	$58.77	+67.1%	COM	87612E106
—	ROYAL DUTCH SHELL PLC	42,672	$1.396M	0.1%	$64.35	—	SPONS ADR A	780259206
IDXX	IDEXX LABS INC	4,212	$1.392M	0.1%	$214.73	+34.8%	COM	45168D104
TD	TORONTO DOMINION BK ONT	31,104	$1.389M	0.1%	$49.99	-14.8%	COM NEW	891160509
XMUIX	BLACKROCK MUNI INTER DR FD I	98,450	$1.359M	0.1%	$13.15	—	COM	09253X102
FTNT	FORTINET INC	9,877	$1.356M	0.1%	$8.66	+190.0%	COM	34959E109
SHOP	SHOPIFY INC	1,401	$1.33M	0.1%	$31.78	+118.4%	CL A	82509L107
CI	CIGNA CORP NEW	7,031	$1.324M	0.1%	$185.49	-6.4%	COM	125523100
ED	CONSOLIDATED EDISON INC	18,270	$1.314M	0.1%	$62.73	-0.1%	COM	209115104
ALC	ALCON AG	22,903	$1.304M	0.1%	$57.88	-3.6%	ORD SHS	H01301128
NEM	NEWMONT CORP	21,145	$1.302M	0.1%	$31.94	+56.2%	COM	651639106
FIS	FIDELITY NATL INFORMATION SV	9,549	$1.281M	0.1%	$74.11	+57.5%	COM	31620M106
AMAT	APPLIED MATLS INC	21,284	$1.28M	0.1%	$47.29	+8.3%	COM	038222105
PPG	PPG INDS INC	12,023	$1.274M	0.1%	$99.53	-13.2%	COM	693506107
BABA	ALIBABA GROUP HLDG LTD	5,851	$1.267M	0.1%	$162.78	—	SPONSORED ADS	01609W102
RSP	INVESCO EXCHANGE TRADED FD T	12,283	$1.252M	0.1%	$101.83	—	S&P500 EQL WGT	46137V357
STT	STATE STR CORP	19,653	$1.25M	0.1%	$52.72	-4.7%	COM	857477103
ADBE	ADOBE INC	2,838	$1.235M	0.1%	$284.16	+30.4%	COM	00724F101
BK	BANK NEW YORK MELLON CORP	31,295	$1.21M	0.1%	$28.14	+10.4%	COM	064058100
XLK	SELECT SECTOR SPDR TR	11,611	$1.21M	0.1%	$62.11	—	TECHNOLOGY	81369Y803
TSLA	TESLA INC	1,118	$1.208M	0.1%	$24.93	+117.0%	COM	88160R101
ORCL	ORACLE CORP	21,754	$1.203M	0.1%	$43.87	+11.7%	COM	68389X105
—	TOTAL S.A.	30,589	$1.186M	0.1%	$62.48	—	SPONSORED ADS	89151E109
NOBL	PROSHARES TR	17,422	$1.169M	0.1%	$69.49	—	S&P 500 DV ARIST	74348A467
BSX	BOSTON SCIENTIFIC CORP	33,032	$1.168M	0.1%	$24.36	+47.8%	COM	101137107
ICLN	ISHARES TR	92,476	$1.159M	0.1%	$12.53	—	GL CLEAN ENE ETF	464288224
SLB	SCHLUMBERGER LTD	62,630	$1.154M	0.1%	$50.51	-69.4%	COM	806857108
TSN	TYSON FOODS INC	19,142	$1.148M	0.1%	$54.10	-5.4%	CL A	902494103
FDX	FEDEX CORP	8,152	$1.142M	0.1%	$168.68	-32.9%	COM	31428X106
SONY	SONY CORP	16,434	$1.135M	0.1%	$30.76	—	SPONSORED ADR	835699307
FTSM	FIRST TR EXCHANGE-TRADED FD	18,893	$1.135M	0.1%	$60.19	—	FIRST TR ENH NEW	33739Q408
NOC	NORTHROP GRUMMAN CORP	3,649	$1.124M	0.1%	$200.25	+49.1%	COM	666807102
CULP	CULP INC	129,483	$1.118M	0.1%	$9.10	-27.5%	COM	230215105
AEM	AGNICO EAGLE MINES LTD	17,070	$1.092M	0.1%	$31.64	+63.5%	COM	008474108
HEI	HEICO CORP NEW	10,820	$1.08M	0.1%	$111.79	-17.4%	COM	422806109
XLU	SELECT SECTOR SPDR TR	19,072	$1.075M	0.1%	$61.04	—	SBI INT-UTILS	81369Y886
USB	US BANCORP DEL	29,207	$1.074M	0.1%	$29.16	-4.5%	COM NEW	902973304
AEP	AMERICAN ELEC PWR CO INC	12,958	$1.035M	0.1%	$48.42	+37.6%	COM	025537101
CLNE	CLEAN ENERGY FUELS CORP	460,000	$1.017M	0.1%	$2.54	-20.5%	COM	184499101
APD	AIR PRODS & CHEMS INC	4,199	$1.013M	0.1%	$138.78	+43.2%	COM	009158106
MO	ALTRIA GROUP INC	25,690	$1.011M	0.1%	$28.58	-12.7%	COM	02209S103
GEOS	GEOSPACE TECHNOLOGIES CORP	131,300	$999K	0.1%	$9.82	-32.2%	COM	37364X109
XYZ	SQUARE INC	9,494	$991K	0.1%	$62.47	+22.6%	CL A	852234103
TRP	TC ENERGY CORP	22,804	$977K	0.1%	$34.01	-1.6%	COM	87807B107
MCHP	MICROCHIP TECHNOLOGY INC.	9,069	$958K	0.1%	$30.23	+33.4%	COM	595017104
TXN	TEXAS INSTRS INC	7,559	$958K	0.1%	$71.77	+38.7%	COM	882508104
HAS	HASBRO INC	12,895	$955K	0.1%	$83.23	-30.2%	COM	418056107
WFC	WELLS FARGO CO NEW	37,287	$955K	0.1%	$33.45	-28.3%	COM	949746101
FV	FIRST TR EXCHANGE-TRADED FD	29,583	$950K	0.1%	$22.68	—	DORSEY WRT 5 ETF	33738R605
HSY	HERSHEY CO	7,305	$947K	0.1%	$94.20	+24.9%	COM	427866108
XLF	SELECT SECTOR SPDR TR	40,787	$947K	0.1%	$26.61	—	SBI INT-FINL	81369Y605
CTVA	CORTEVA INC	35,022	$936K	0.1%	$24.96	-2.5%	COM	22052L104
TFC	TRUIST FINL CORP	24,791	$935K	0.1%	$35.76	-22.4%	COM	89832Q109
CLX	CLOROX CO DEL	4,246	$933K	0.1%	$126.03	+33.9%	COM	189054109
ITW	ILLINOIS TOOL WKS INC	5,332	$931K	0.1%	$90.14	+58.5%	COM	452308109
—	LAM RESEARCH CORP	2,865	$925K	0.1%	$225.06	—	COM	512807108
NFLX	NETFLIX INC	2,000	$913K	0.1%	$29.74	+43.1%	COM	64110L106
PHYS	SPROTT PHYSICAL GOLD TR	63,787	$909K	0.1%	$11.38	—	UNIT	85207H104
—	BUNGE LIMITED	21,850	$893K	0.1%	$65.45	—	COM	G16962105
—	NUVEEN QUALITY MUNCP INCOME	63,787	$893K	0.1%	$13.75	—	COM	67066V101
VOD	VODAFONE GROUP PLC NEW	54,770	$876K	0.1%	$28.76	—	SPONSORED ADR	92857W308
—	BARRICK GOLD CORPORATION	32,361	$873K	0.1%	$15.98	—	COM	067901108
—	WESTROCK CO	30,869	$871K	0.1%	$45.05	—	COM	96145D105
CB	CHUBB LIMITED	6,900	$870K	0.1%	$107.22	-1.0%	COM	H1467J104
CNP	CENTERPOINT ENERGY INC	46,332	$862K	0.1%	$15.78	-5.8%	COM	15189T107
AGI	ALAMOS GOLD INC NEW	92,039	$860K	0.1%	$6.43	+14.1%	COM CL A	011532108
IVV	ISHARES TR	2,727	$845K	0.1%	$294.04	—	CORE S&P500 ETF	464287200
PFF	ISHARES TR	23,991	$834K	0.1%	$39.16	—	PFD AND INCM SEC	464288687
O	REALTY INCOME CORP	13,908	$832K	0.1%	$31.83	+26.1%	COM	756109104
ESI	ELEMENT SOLUTIONS INC	76,600	$828K	0.1%	$10.28	-9.1%	COM	28618M106
FPE	FIRST TR EXCH TRADED FD III	45,135	$827K	0.1%	$18.60	—	PFD SECS INC ETF	33739E108
TLT	ISHARES TR	5,050	$826K	0.1%	$151.07	—	20 YR TR BD ETF	464287432
FISV	FISERV INC	8,420	$825K	0.1%	$90.10	+11.8%	COM	337738108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,492	$821K	0.1%	$51.27	—	SPONSORED ADS	874039100
KEYS	KEYSIGHT TECHNOLOGIES INC	8,100	$813K	0.1%	$67.65	+45.1%	COM	49338L103
XLV	SELECT SECTOR SPDR TR	8,101	$811K	0.1%	$83.76	—	SBI HEALTHCARE	81369Y209
CARR	CARRIER GLOBAL CORPORATION	36,593	$805K	0.1%	$17.13	0.0%	COM	14448C104
—	NUVEEN MUN VALUE FD INC	78,777	$803K	0.1%	$9.79	—	COM	670928100
WHR	WHIRLPOOL CORP	6,235	$800K	0.1%	$150.43	-23.9%	COM	963320106
—	ALLIANCEBERNSTEIN NATL MUNI	59,891	$800K	0.1%	$12.80	—	COM	01864U106
—	WALGREENS BOOTS ALLIANCE INC	18,706	$786K	0.1%	$65.08	—	COM	931427108
PSX	PHILLIPS 66	10,873	$786K	0.1%	$58.52	-3.9%	COM	718546104
ICE	INTERCONTINENTAL EXCHANGE IN	8,571	$785K	0.1%	$84.44	+0.8%	COM	45866F104
AMT	AMERICAN TOWER CORP NEW	3,009	$780K	0.1%	$174.16	+20.9%	COM	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	5,203	$773K	0.1%	$89.02	+42.7%	COM	053015103
DG	DOLLAR GEN CORP NEW	3,978	$762K	0.1%	$142.65	+17.2%	COM	256677105
PPL	PPL CORP	29,328	$759K	0.1%	$24.08	-14.3%	COM	69351T106
DE	DEERE & CO	4,818	$758K	0.1%	$113.70	+18.1%	COM	244199105
MU	MICRON TECHNOLOGY INC	14,697	$756K	0.1%	$32.88	+39.9%	COM	595112103
—	SPDR SER TR	12,715	$753K	0.1%	$90.57	—	S&P 600 SML CAP	78464A813
FVD	FIRST TR VALUE LINE DIVID IN	24,665	$748K	0.1%	$30.93	—	SHS	33734H106
PSLV	SPROTT PHYSICAL SILVER TR	109,987	$727K	0.1%	$6.57	—	TR UNIT	85207K107
GD	GENERAL DYNAMICS CORP	4,868	$727K	0.1%	$135.97	-8.6%	COM	369550108
VCIT	VANGUARD SCOTTSDALE FDS	7,574	$723K	0.1%	$91.63	—	INT-TERM CORP	92206C870
PHG	KONINKLIJKE PHILIPS N V	15,418	$718K	0.1%	$37.25	—	NY REG SH NEW	500472303
MPC	MARATHON PETE CORP	19,139	$713K	0.1%	$40.09	-32.2%	COM	56585A102
SWK	STANLEY BLACK & DECKER INC	5,096	$710K	0.1%	$80.56	+25.6%	COM	854502101
AZN	ASTRAZENECA PLC	13,421	$706K	0.1%	$42.67	—	SPONSORED ADR	046353108
GDX	VANECK VECTORS ETF TR	19,066	$702K	0.1%	$29.44	—	GOLD MINERS ETF	92189F106
CHCT	COMMUNITY HEALTHCARE TR INC	17,141	$702K	0.1%	$38.89	—	COM	20369C106
SWKS	SKYWORKS SOLUTIONS INC	5,459	$700K	0.1%	$87.56	+10.2%	COM	83088M102
ARKG	ARK ETF TR	13,232	$690K	0.1%	$39.61	—	GENOMIC REV ETF	00214Q302
KVHI	KVH INDS INC	76,968	$687K	0.1%	$10.22	-13.9%	COM	482738101
IEP	ICAHN ENTERPRISES LP	14,020	$683K	0.1%	$57.40	—	DEPOSITARY UNIT	451100101
WEC	WEC ENERGY GROUP INC	7,730	$677K	0.1%	$52.78	+42.2%	COM	92939U106
YUM	YUM BRANDS INC	7,764	$675K	0.1%	$59.56	+29.0%	COM	988498101
RY	ROYAL BK CDA	9,875	$671K	0.1%	$69.38	-8.3%	COM	780087102
CNI	CANADIAN NATL RY CO	7,437	$659K	0.1%	$46.49	+60.8%	COM	136375102
HAL	HALLIBURTON CO	50,952	$658K	0.1%	$23.39	-58.2%	COM	406216101
ROK	ROCKWELL AUTOMATION INC	3,085	$657K	0.1%	$119.30	+47.1%	COM	773903109
BCE	BCE INC	15,661	$656K	0.1%	$26.53	+5.9%	COM NEW	05534B760
—	NUVEEN AMT FREE QLTY MUN INC	46,936	$654K	0.1%	$13.61	—	COM	670657105
HYD	VANECK VECTORS ETF TR	11,000	$651K	0.1%	$59.83	—	HIGH YLD MUN ETF	92189H409
—	ROYAL DUTCH SHELL PLC	21,423	$648K	0.1%	$52.45	—	SPON ADR B	780259107
EL	LAUDER ESTEE COS INC	3,435	$648K	0.1%	$89.82	+84.4%	CL A	518439104
—	XILINX INC	6,488	$638K	0.1%	$91.47	—	COM	983919101
GDXJ	VANECK VECTORS ETF TR	12,898	$638K	0.1%	$42.93	—	JR GOLD MINERS E	92189F791
DHR	DANAHER CORPORATION	3,592	$635K	0.1%	$121.85	+14.9%	COM	235851102
XLI	SELECT SECTOR SPDR TR	9,246	$633K	0.1%	$75.60	—	SBI INT-INDS	81369Y704
SDY	SPDR SER TR	6,953	$633K	0.1%	$85.83	—	S&P DIVID ETF	78464A763
CCI	CROWN CASTLE INTL CORP NEW	3,764	$629K	0.1%	$94.06	+33.0%	COM	22822V101
—	DUNKIN BRANDS GROUP INC	9,550	$629K	0.1%	$68.09	—	COM	265504100
MHK	MOHAWK INDS INC	6,237	$628K	0.1%	$129.94	-32.3%	COM	608190104
—	DRAFTKINGS INC	18,505	$619K	0.1%	$33.45	—	COM CL A	26142R104
MYE	MYERS INDS INC	42,053	$619K	0.1%	$12.20	-14.9%	COM	628464109
NWL	NEWELL BRANDS INC	38,696	$617K	0.1%	$19.07	-44.2%	COM	651229106
BOTZ	GLOBAL X FDS	25,660	$614K	0.1%	$22.91	—	RBTCS ARTFL INTE	37954Y715
—	ROYCE MICRO-CAP TR INC	85,368	$611K	0.1%	$5.68	—	COM	780915104
XENWX	EATON VANCE NEW YORK MUN BD	52,000	$610K	0.1%	$11.60	—	COM	27827Y109
IRM	IRON MTN INC NEW	23,190	$606K	0.1%	$21.34	-9.6%	COM	46284V101
RVTY	PERKINELMER INC	6,127	$601K	0.1%	$86.18	+4.7%	COM	714046109
VRTX	VERTEX PHARMACEUTICALS INC	2,025	$591K	0.1%	$203.98	+32.9%	COM	92532F100
WTRG	ESSENTIAL UTILS INC	13,957	$588K	0.1%	$46.46	-9.1%	COM	29670G102
RIO	RIO TINTO PLC	10,499	$587K	0.1%	$49.59	—	SPONSORED ADR	767204100
—	PEOPLES UNITED FINANCIAL INC	50,062	$583K	0.1%	$15.54	—	COM	712704105
—	BLACKROCK MUNIYIELD QUALITY	44,690	$582K	0.1%	$12.87	—	COM	09254E103
—	ALLIANZGI ARTIFICIAL INTELLI	29,500	$582K	0.1%	$16.19	—	COM	01883M101
PAA	PLAINS ALL AMERN PIPELINE L	65,433	$577K	0.1%	$30.58	—	UNIT LTD PARTN	726503105
HUM	HUMANA INC	1,454	$565K	0.1%	$260.01	+36.8%	COM	444859102
PAYX	PAYCHEX INC	7,395	$563K	0.1%	$55.71	+5.8%	COM	704326107
IEF	ISHARES TR	4,613	$562K	0.1%	$121.02	—	BARCLAYS 7 10 YR	464287440
VEEV	VEEVA SYS INC	2,374	$559K	0.1%	$149.05	+33.1%	CL A COM	922475108
VGT	VANGUARD WORLD FDS	1,989	$555K	0.1%	$220.01	—	INF TECH ETF	92204A702
SRVR	PACER FDS TR	15,428	$549K	0.1%	$32.23	—	BNCHMRK INFRA	69374H741
MINT	PIMCO ETF TR	5,394	$548K	0.1%	$101.59	—	ENHAN SHRT MA AC	72201R833
GS	GOLDMAN SACHS GROUP INC	2,723	$543K	0.1%	$175.30	-6.3%	COM	38141G104
MFC	MANULIFE FINL CORP	39,707	$542K	0.1%	$16.37	-23.1%	COM	56501R106
—	HANESBRANDS INC	47,612	$539K	0.1%	$18.74	—	COM	410345102
TWLO	TWILIO INC	2,456	$534K	0.1%	$104.19	+54.1%	CL A	90138F102
—	BROOKLINE BANCORP INC DEL	52,859	$532K	0.1%	$11.08	—	COM	11373M107
AWK	AMERICAN WTR WKS CO INC NEW	4,130	$532K	0.1%	$87.55	+27.8%	COM	030420103
—	BP MIDSTREAM PARTNERS LP	46,460	$530K	0.1%	$15.09	—	UNIT LTD PTNR	0556EL109
RF	REGIONS FINANCIAL CORP NEW	47,513	$530K	0.1%	$9.50	-11.1%	COM	7591EP100
—	BLACKROCK MUNIYILD QULT FD I	35,000	$528K	0.1%	$14.63	—	COM	09254F100
ROP	ROPER TECHNOLOGIES INC	1,358	$528K	0.1%	$259.03	+33.8%	COM	776696106
SPG	SIMON PPTY GROUP INC NEW	7,770	$527K	0.1%	$106.97	-57.4%	COM	828806109
HIG	HARTFORD FINL SVCS GROUP INC	13,526	$525K	0.1%	$36.83	-8.6%	COM	416515104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,615	$525K	0.1%	$295.73	—	UTSER1 S&PDCRP	78467Y107
TEVA	TEVA PHARMACEUTICAL INDS LTD	42,710	$524K	0.1%	$17.63	—	SPONSORED ADS	881624209
—	MARVELL TECHNOLOGY GROUP LTD	14,730	$523K	0.1%	$35.51	—	ORD	G5876H105
JCI	JOHNSON CTLS INTL PLC	15,337	$522K	0.1%	$30.88	-11.1%	SHS	G51502105
PNR	PENTAIR PLC	13,603	$520K	0.1%	$33.67	-3.0%	SHS	G7S00T104
XYL	XYLEM INC	7,988	$515K	0.1%	$50.36	+22.6%	COM	98419M100
RSG	REPUBLIC SVCS INC	6,260	$514K	0.1%	$73.00	+2.0%	COM	760759100
IJR	ISHARES TR	7,483	$511K	0.1%	$90.90	—	CORE S&P SCP ETF	464287804
—	NUSTAR ENERGY LP	35,459	$504K	0.1%	$47.29	—	UNIT COM	67058H102
MAR	MARRIOTT INTL INC NEW	5,852	$503K	0.1%	$107.40	-22.0%	CL A	571903202
CFG	CITIZENS FINANCIAL GROUP INC	19,651	$498K	0.1%	$19.21	-7.7%	COM	174610105
FE	FIRSTENERGY CORP	12,594	$492K	0.1%	$27.80	+17.3%	COM	337932107
DIA	SPDR DOW JONES INDL AVERAGE	1,899	$488K	0.1%	$245.10	—	UT SER 1	78467X109
PRU	PRUDENTIAL FINL INC	8,084	$488K	0.1%	$62.88	-29.6%	COM	744320102
—	CAMBRIDGE BANCORP	8,194	$487K	0.1%	$80.49	—	COM	132152109
—	STORE CAP CORP	20,320	$484K	0.1%	$30.10	—	COM	862121100
CPB	CAMPBELL SOUP CO	9,723	$483K	0.1%	$30.00	+37.4%	COM	134429109
NVR	NVR INC	147	$480K	0.1%	$3065.87	0.0%	COM	62944T105
PIO	INVESCO EXCH TRADED FD TR II	16,612	$475K	0.1%	$25.43	—	GLOBAL WATER	46138E651
FXO	FIRST TR EXCHANGE TRADED FD	18,766	$475K	0.1%	$29.56	—	FINLS ALPHADEX	33734X135
XLP	SELECT SECTOR SPDR TR	8,116	$475K	0.1%	$58.12	—	SBI CONS STPLS	81369Y308
BNS	BANK NOVA SCOTIA B C	11,553	$474K	0.1%	$34.98	-15.8%	COM	064149107
MDB	MONGODB INC	2,075	$472K	0.1%	$122.64	+51.0%	CL A	60937P106
FAST	FASTENAL CO	10,985	$471K	0.1%	$12.86	+29.0%	COM	311900104
OTIS	OTIS WORLDWIDE CORP	8,201	$470K	0.1%	$47.48	0.0%	COM	68902V107
—	TESSCO TECHNOLOGIES INC	83,856	$468K	0.0%	$13.59	—	COM	872386107
XEL	XCEL ENERGY INC	7,424	$466K	0.0%	$36.15	+46.1%	COM	98389B100
MOS	MOSAIC CO NEW	36,142	$460K	0.0%	$23.63	-54.7%	COM	61945C103
IYH	ISHARES TR	2,115	$457K	0.0%	$145.81	—	US HLTHCARE ETF	464287762
EMN	EASTMAN CHEM CO	6,570	$457K	0.0%	$60.81	-15.0%	COM	277432100
DMLP	DORCHESTER MINERALS LP	35,750	$457K	0.0%	$14.57	—	COM UNIT	25820R105
XLY	SELECT SECTOR SPDR TR	3,557	$457K	0.0%	$116.11	—	SBI CONS DISCR	81369Y407
PAAS	PAN AMERN SILVER CORP	15,046	$454K	0.0%	$14.35	+65.3%	COM	697900108
LAND	GLADSTONE LD CORP	28,264	$452K	0.0%	$12.05	—	COM	376549101
ALL	ALLSTATE CORP	4,661	$450K	0.0%	$68.69	+24.7%	COM	020002101
PHO	INVESCO EXCHANGE TRADED FD T	12,425	$449K	0.0%	$35.02	—	WATER RES ETF	46137V142
FDL	FIRST TR MORNINGSTAR DIVID L	17,625	$446K	0.0%	$26.28	—	SHS	336917109
—	COHEN & STEERS QUALITY INCOM	40,350	$444K	0.0%	$9.17	—	COM	19247L106
JBLU	JETBLUE AWYS CORP	41,087	$442K	0.0%	$15.29	-35.6%	COM	477143101
—	NUVEEN S&P 500 BUY-WRITE INC	40,178	$442K	0.0%	$10.14	—	COM	6706ER101
—	ATLASSIAN CORP PLC	2,443	$440K	0.0%	$180.11	—	CL A	G06242104
ON	ON SEMICONDUCTOR CORP	22,145	$439K	0.0%	$17.91	-9.0%	COM	682189105
—	MORGAN STANLEY EMERGING MKTS	78,376	$438K	0.0%	$5.24	—	COM	617477104
—	TRITON INTL LTD	14,300	$435K	0.0%	$32.85	—	CL A	G9078F107
EFA	ISHARES TR	7,154	$434K	0.0%	$65.68	—	MSCI EAFE ETF	464287465
REGN	REGENERON PHARMACEUTICALS	694	$433K	0.0%	$443.56	+27.3%	COM	75886F107
—	CBRE CLARION GLOBAL REAL EST	70,851	$422K	0.0%	$5.38	—	COM	12504G100
—	KANSAS CITY SOUTHERN	2,865	$422K	0.0%	$102.91	—	COM NEW	485170302
XBI	SPDR SER TR	3,783	$421K	0.0%	$98.80	—	S&P BIOTECH	78464A870
YUMC	YUM CHINA HLDGS INC	8,745	$421K	0.0%	$32.72	+44.1%	COM	98850P109
KEY	KEYCORP	34,209	$416K	0.0%	$9.60	-8.1%	COM	493267108
KKR	KKR & CO INC	13,530	$416K	0.0%	$24.55	+3.7%	COM	48251W104
MTB	M & T BK CORP	4,012	$416K	0.0%	$94.78	-7.4%	COM	55261F104
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,627	$414K	0.0%	$98.68	+82.3%	CL A	98980L101
BUD	ANHEUSER BUSCH INBEV SA/NV	8,312	$413K	0.0%	$49.69	—	SPONSORED ADR	03524A108
VYM	VANGUARD WHITEHALL FDS	5,198	$413K	0.0%	$87.25	—	HIGH DIV YLD	921946406
AIG	AMERICAN INTL GROUP INC	13,262	$412K	0.0%	$37.91	-35.7%	COM NEW	026874784
TRN	TRINITY INDS INC	19,277	$411K	0.0%	$16.09	-3.9%	COM	896522109
—	KELLOGG CO	6,194	$409K	0.0%	$42.21	+17.2%	COM	487836108
REGL	PROSHARES TR	7,628	$406K	0.0%	$58.70	—	S&P MDCP 400 DIV	74347B680
—	CANADIAN PAC RY LTD	1,585	$406K	0.0%	$234.36	—	COM	13645T100
LECO	LINCOLN ELEC HLDGS INC	4,812	$405K	0.0%	$74.97	+5.5%	COM	533900106
MRSH	MARSH & MCLENNAN COS INC	3,752	$403K	0.0%	$89.45	+4.0%	COM	571748102
ELAN	ELANCO ANIMAL HEALTH INC	19,028	$403K	0.0%	$26.69	-17.2%	COM	28414H103
HIFS	HINGHAM INSTN SVGS MASS	2,395	$402K	0.0%	$164.19	-11.5%	COM	433323102
MET	METLIFE INC	10,926	$402K	0.0%	$33.25	-12.9%	COM	59156R108
—	BNY MELLON MUN INCOME INC	48,000	$400K	0.0%	$8.20	—	COM	05589T104
EEM	ISHARES TR	9,943	$397K	0.0%	$39.92	—	MSCI EMG MKT ETF	464287234
—	LINDE PLC	1,868	$395K	0.0%	$202.15	—	SHS	G5494J103
PENN	PENN NATL GAMING INC	13,015	$395K	0.0%	$22.90	0.0%	COM	707569109
ECL	ECOLAB INC	1,989	$395K	0.0%	$125.36	+45.3%	COM	278865100
LEG	LEGGETT & PLATT INC	11,100	$393K	0.0%	$35.72	-13.2%	COM	524660107
FCX	FREEPORT-MCMORAN INC	33,573	$392K	0.0%	$15.38	-44.2%	CL B	35671D857
VTIP	VANGUARD MALVERN FDS	7,616	$392K	0.0%	$49.37	—	STRM INFPROIDX	922020805
GHM	GRAHAM CORP	30,642	$391K	0.0%	$17.73	-34.8%	COM	384556106
BKNG	BOOKING HOLDINGS INC	238	$383K	0.0%	$1840.60	-18.6%	COM	09857L108
SKYY	FIRST TR EXCHANGE TRADED FD	5,102	$382K	0.0%	$74.87	—	CLOUD COMPUTING	33734X192
—	BLACKROCK MUNI INCOME INV QL	28,000	$381K	0.0%	$13.73	—	COM	09250G102
—	NUVEEN MASSACHUSETS QLT MUN	27,500	$379K	0.0%	$13.52	—	COM	67061E104
FNF	FIDELITY NATIONAL FINANCIAL	12,421	$378K	0.0%	$26.60	-20.2%	FNF GROUP COM	31620R303
ADI	ANALOG DEVICES INC	3,080	$377K	0.0%	$81.04	+22.6%	COM	032654105
NFG	NATIONAL FUEL GAS CO N J	8,800	$368K	0.0%	$53.79	-24.1%	COM	636180101
DVY	ISHARES TR	4,575	$367K	0.0%	$85.44	—	SELECT DIVID ETF	464287168
ADM	ARCHER DANIELS MIDLAND CO	9,170	$366K	0.0%	$31.91	0.0%	COM	039483102
ACWV	ISHARES INC	4,164	$365K	0.0%	$95.94	—	MIN VOL GBL ETF	464286525
—	BROOKFIELD ASSET MGMT INC	11,071	$365K	0.0%	$43.85	—	CL A LTD VT SH	112585104
DAL	DELTA AIR LINES INC DEL	12,918	$363K	0.0%	$39.00	-36.5%	COM NEW	247361702
FEIM	FREQUENCY ELECTRS INC	39,417	$359K	0.0%	$7.98	-10.0%	COM	358010106
GM	GENERAL MTRS CO	14,169	$358K	0.0%	$29.52	-20.5%	COM	37045V100
CPT	CAMDEN PPTY TR	3,913	$358K	0.0%	$85.50	-14.9%	SH BEN INT	133131102
BALL	BALL CORP	5,163	$358K	0.0%	$51.29	+23.2%	COM	058498106
PWR	QUANTA SVCS INC	8,951	$358K	0.0%	$29.53	+19.3%	COM	74762E102
VWO	VANGUARD INTL EQUITY INDEX F	9,042	$356K	0.0%	$41.23	—	FTSE EMR MKT ETF	922042858
—	ZYNGA INC	36,925	$356K	0.0%	$3.55	—	CL A	98986T108
AFL	AFLAC INC	9,894	$355K	0.0%	$37.71	-16.3%	COM	001055102
—	ISHARES GOLD TRUST	20,805	$352K	0.0%	$12.86	—	ISHARES	464285105
XMQTX	BLACKROCK MUNIYIELD QUALITY	27,500	$351K	0.0%	$12.37	—	COM	09254G108
ORGO	ORGANOGENESIS HLDGS INC	91,350	$351K	0.0%	$7.35	-51.0%	COM	68621F102
NXTG	FIRST TR EXCHANGE TRADED FD	6,407	$350K	0.0%	$54.62	—	INDXX NEXTG ETF	33737K205
DXJ	WISDOMTREE TR	7,373	$350K	0.0%	$48.65	—	JAPN HEDGE EQT	97717W851
EWU	ISHARES TR	13,450	$349K	0.0%	$24.02	—	MSCI UK ETF NEW	46435G334
CHTR	CHARTER COMMUNICATIONS INC N	682	$348K	0.0%	$425.61	+19.2%	CL A	16119P108
SHV	ISHARES TR	3,125	$347K	0.0%	$110.66	—	SHORT TREAS BD	464288679
—	XPERI HOLDING CORP	23,550	$346K	0.0%	$14.69	—	COM	98390M103
L	LOEWS CORP	10,004	$343K	0.0%	$45.86	-28.2%	COM	540424108
KR	KROGER CO	10,128	$342K	0.0%	$22.17	+29.8%	COM	501044101
SLV	ISHARES SILVER TR	19,970	$342K	0.0%	$15.64	—	ISHARES	46428Q109
TRV	TRAVELERS COMPANIES INC	2,986	$341K	0.0%	$94.33	-0.8%	COM	89417E109
FMC	F M C CORP	3,426	$341K	0.0%	$32.63	+138.7%	COM NEW	302491303
—	MACQUARIE / FIRST TR GLOBAL	42,585	$340K	0.0%	$7.80	—	COM	55607W100
PDP	INVESCO EXCHANGE TRADED FD T	5,041	$340K	0.0%	$67.45	—	DWA MOMENTUM	46137V837
CTRA	CABOT OIL & GAS CORP	19,826	$339K	0.0%	$14.77	0.0%	COM	127097103
PINS	PINTEREST INC	15,150	$338K	0.0%	$19.47	+0.2%	CL A	72352L106
WTTR	SELECT ENERGY SVCS INC	70,800	$337K	0.0%	$11.97	—	CL A COM	81617J301
XBTAX	BLACKROCK LONG-TERM MUNI ADV	28,305	$336K	0.0%	$11.17	—	COM	09250B103
GBDC	GOLUB CAP BDC INC	28,495	$335K	0.0%	$6.68	-3.6%	COM	38173M102
MPLX	MPLX LP	19,352	$335K	0.0%	$32.69	—	COM UNIT REP LTD	55336V100
MKTX	MARKETAXESS HLDGS INC	665	$333K	0.0%	$336.13	+30.3%	COM	57060D108
ISRG	INTUITIVE SURGICAL INC	584	$333K	0.0%	$172.30	+4.0%	COM NEW	46120E602
IJT	ISHARES TR	1,950	$332K	0.0%	$184.27	—	S&P SML 600 GWT	464287887
PNOV	INNOVATOR ETFS TR	12,775	$331K	0.0%	$25.91	—	S&P 500 POWER	45782C573
LQD	ISHARES TR	2,459	$330K	0.0%	$120.10	—	IBOXX INV CP ETF	464287242
MSI	MOTOROLA SOLUTIONS INC	2,345	$330K	0.0%	$156.84	-16.1%	COM NEW	620076307
SNY	SANOFI	6,433	$329K	0.0%	$46.27	—	SPONSORED ADR	80105N105
—	APOLLO TACTICAL INCOME FD IN	26,425	$327K	0.0%	$11.33	—	COM	037638103
—	BLACKROCK FLOATING RATE INCO	29,473	$325K	0.0%	$9.80	—	COM	091941104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,702	$325K	0.0%	$93.72	+17.4%	COM	98956P102
—	DUFF & PHELPS UTLITY AND INF	29,014	$315K	0.0%	$9.51	—	COM	26433C105
—	VOYA GLBL EQTY DIV & PREM OP	65,868	$313K	0.0%	$4.54	—	COM	92912T100
—	LIONS GATE ENTMNT CORP	41,902	$312K	0.0%	$13.74	—	CL A VTG	535919401
SMH	VANECK VECTORS ETF TR	2,027	$312K	0.0%	$115.49	—	SEMICONDUCTOR ET	92189F676
—	ETF MANAGERS TR	6,400	$311K	0.0%	$48.59	—	PRIME MOBILE PAY	26924G409
ORI	OLD REP INTL CORP	19,108	$311K	0.0%	$11.95	-18.0%	COM	680223104
—	NUVEEN SELECT TAX-FREE INCOM	19,879	$311K	0.0%	$14.99	—	SH BEN INT	67062F100
WU	WESTERN UN CO	14,244	$310K	0.0%	$20.97	—	COM	959802109
—	ABERDEEN ASIA-PACIFIC INCOME	80,350	$309K	0.0%	$3.56	—	COM	003009107
OXY	OCCIDENTAL PETE CORP	17,026	$309K	0.0%	$46.16	-67.9%	COM	674599105
PPA	INVESCO EXCHANGE TRADED FD T	5,532	$307K	0.0%	$64.11	—	AEROSPACE DEFN	46137V100
—	NUVEEN AMT FREE MUN CR INC F	20,021	$306K	0.0%	$14.53	—	COM	67071L106
PTLC	PACER FDS TR	11,210	$304K	0.0%	$31.33	—	TRENDP US LAR CP	69374H105
CME	CME GROUP INC	1,873	$304K	0.0%	$164.25	-12.1%	COM	12572Q105
—	GAMCO GLOBAL GOLD NAT RES &	87,750	$301K	0.0%	$2.69	—	COM SH BEN INT	36465A109
PSA	PUBLIC STORAGE	1,553	$299K	0.0%	$184.31	-17.7%	COM	74460D109
XT	ISHARES TR	6,835	$299K	0.0%	$38.88	—	EXPONENTIAL TECH	46434V381
MGM	MGM RESORTS INTERNATIONAL	17,663	$298K	0.0%	$16.13	0.0%	COM	552953101
GLP	GLOBAL PARTNERS LP	29,941	$296K	0.0%	$23.35	—	COM UNITS	37946R109
—	CIVEO CORP CDA	494,100	$296K	0.0%	$1.44	—	COM	17878Y108
VTI	VANGUARD INDEX FDS	1,868	$295K	0.0%	$155.44	—	TOTAL STK MKT	922908769
GPC	GENUINE PARTS CO	3,337	$291K	0.0%	$74.82	-10.0%	COM	372460105
VLY	VALLEY NATL BANCORP	36,800	$289K	0.0%	$7.68	0.0%	COM	919794107
GRMN	GARMIN LTD	2,953	$288K	0.0%	$69.77	+8.2%	SHS	H2906T109
—	CITRIX SYS INC	1,934	$288K	0.0%	$97.92	—	COM	177376100
IEMG	ISHARES INC	5,961	$286K	0.0%	$48.40	—	CORE MSCI EMKT	46434G103
PNW	PINNACLE WEST CAP CORP	3,882	$286K	0.0%	$59.12	0.0%	COM	723484101
PBA	PEMBINA PIPELINE CORP	11,400	$286K	0.0%	$23.22	-27.1%	COM	706327103
VO	VANGUARD INDEX FDS	1,717	$285K	0.0%	$147.84	—	MID CAP ETF	922908629
PPC	PILGRIMS PRIDE CORP	17,075	$285K	0.0%	$20.59	-5.3%	COM	72147K108
XLRE	SELECT SECTOR SPDR TR	8,267	$284K	0.0%	$37.68	—	RL EST SEL SEC	81369Y860
NTRS	NORTHERN TR CORP	3,568	$283K	0.0%	$61.40	+8.5%	COM	665859104
MNA	INDEXIQ ETF TR	8,972	$282K	0.0%	$31.29	—	IQ MRGR ARB ETF	45409B800
NGG	NATIONAL GRID PLC	4,593	$279K	0.0%	$51.19	—	SPONSORED ADR NE	636274409
—	APOLLO GLOBAL MGMT INC	5,580	$279K	0.0%	$50.00	—	COM CL A	03768E105
SPGI	S&P GLOBAL INC	847	$279K	0.0%	$287.01	0.0%	COM	78409V104
CEF	SPROTT PHYSICAL GOLD & SILVE	16,452	$277K	0.0%	$14.82	—	TR UNIT	85208R101
UBER	UBER TECHNOLOGIES INC	8,869	$277K	0.0%	$31.17	0.0%	COM	90353T100
—	PARSLEY ENERGY INC	25,950	$277K	0.0%	$14.45	—	CL A	701877102
FBIN	FORTUNE BRANDS HOME & SEC IN	4,300	$275K	0.0%	$42.74	0.0%	COM	34964C106
F	FORD MTR CO DEL	45,330	$274K	0.0%	$7.66	-45.1%	COM	345370860
CDP	CORPORATE OFFICE PPTYS TR	10,677	$272K	0.0%	$25.48	—	SH BEN INT	22002T108
NOK	NOKIA CORP	62,026	$271K	0.0%	$5.39	—	SPONSORED ADR	654902204
LVS	LAS VEGAS SANDS CORP	5,900	$270K	0.0%	$44.86	0.0%	COM	517834107
—	CALAMOS LNG SHR EQT DYNAMIC	17,500	$270K	0.0%	$14.40	—	COM	12812C106
ENSG	ENSIGN GROUP INC	6,401	$268K	0.0%	$39.11	0.0%	COM	29358P101
CCJ	CAMECO CORP	26,186	$268K	0.0%	$8.75	+12.1%	COM	13321L108
BTAL	AGF INVTS TR	11,000	$268K	0.0%	$25.43	—	AGFIQ US MK ANTI	00110G408
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.0%	$309674.97	-11.5%	CL A	084670108
DK	DELEK US HLDGS INC NEW	15,325	$267K	0.0%	$21.66	-26.5%	COM	24665A103
VEA	VANGUARD TAX-MANAGED FDS	6,880	$266K	0.0%	$41.07	—	FTSE DEV MKT ETF	921943858
IYW	ISHARES TR	986	$266K	0.0%	$269.78	—	U.S. TECH ETF	464287721
AON	AON PLC	1,382	$266K	0.0%	$178.56	0.0%	SHS CL A	G0403H108
KNSL	KINSALE CAP GROUP INC	1,700	$265K	0.0%	$131.80	0.0%	COM	49714P108
—	UNILEVER N V	4,935	$264K	0.0%	$48.25	—	N Y SHS NEW	904784709
GBX	GREENBRIER COS INC	11,550	$263K	0.0%	$16.45	0.0%	COM	393657101
EMLP	FIRST TR EXCHANGE-TRADED FD	13,291	$262K	0.0%	$23.10	—	NO AMER ENERGY	33738D101
—	BLACKROCK MUNIHOLDINGS QUALI	21,000	$260K	0.0%	$12.02	—	COM	09254C107
BAND	BANDWIDTH INC	2,055	$260K	0.0%	$100.94	0.0%	COM CL A	05988J103
—	BLACKROCK MUNIHLDS INVSTM QL	20,000	$259K	0.0%	$13.10	—	COM	09254P108
—	BGC PARTNERS INC	95,268	$258K	0.0%	$4.34	—	CL A	05541T101
IWF	ISHARES TR	1,338	$257K	0.0%	$192.08	—	RUS 1000 GRW ETF	464287614
PLD	PROLOGIS INC.	2,736	$256K	0.0%	$76.28	0.0%	COM	74340W103
HWM	HOWMET AEROSPACE INC	15,856	$255K	0.0%	$12.97	0.0%	COM	443201108
LUV	SOUTHWEST AIRLS CO	7,487	$255K	0.0%	$29.57	0.0%	COM	844741108
—	BLACKROCK MULTI-SECTOR INC T	17,377	$255K	0.0%	$12.48	—	COM	09258A107
MAS	MASCO CORP	5,003	$254K	0.0%	$39.39	0.0%	COM	574599106
—	SANDSTORM GOLD LTD	26,075	$253K	0.0%	$4.73	—	COM NEW	80013R206
CMI	CUMMINS INC	1,454	$253K	0.0%	$139.25	0.0%	COM	231021106
MUFG	MITSUBISHI UFJ FINL GROUP IN	63,087	$252K	0.0%	$5.45	—	SPONSORED ADS	606822104
JKHY	HENRY JACK & ASSOC INC	1,363	$250K	0.0%	$131.96	+23.3%	COM	426281101
STM	STMICROELECTRONICS N V	9,138	$249K	0.0%	$26.95	—	NY REGISTRY	861012102
—	RIVERNORTH MANAGED DUR MUN I	14,500	$249K	0.0%	$17.90	—	COM	76882H105
MLM	MARTIN MARIETTA MATLS INC	1,203	$248K	0.0%	$200.81	-7.8%	COM	573284106
—	GAMCO NAT RES GOLD & INCOME	51,215	$248K	0.0%	$4.04	—	SH BEN INT	36465E101
MKC	MCCORMICK & CO INC	1,379	$247K	0.0%	$68.97	+6.5%	COM NON VTG	579780206
BR	BROADRIDGE FINL SOLUTIONS IN	1,966	$246K	0.0%	$105.31	0.0%	COM	11133T103
CIEN	CIENA CORP	4,520	$244K	0.0%	$49.71	0.0%	COM NEW	171779309
VNQ	VANGUARD INDEX FDS	3,133	$244K	0.0%	$80.39	—	REAL ESTATE ETF	922908553
MAT	MATTEL INC	24,730	$243K	0.0%	$23.04	-60.6%	COM	577081102
AKAM	AKAMAI TECHNOLOGIES INC	2,275	$243K	0.0%	$100.53	0.0%	COM	00971T101
AAXJ	ISHARES TR	3,512	$242K	0.0%	$70.76	—	MSCI AC ASIA ETF	464288182
EPI	WISDOMTREE TR	12,075	$241K	0.0%	$24.47	—	INDIA ERNGS FD	97717W422
AOS	SMITH A O CORP	5,086	$241K	0.0%	$39.47	0.0%	COM	831865209
WDC	WESTERN DIGITAL CORP.	5,482	$240K	0.0%	$32.27	0.0%	COM	958102105
—	ROYCE VALUE TR INC	19,142	$240K	0.0%	$10.43	—	COM	780910105
BHB	BAR HBR BANKSHARES	10,781	$240K	0.0%	$14.85	0.0%	COM	066849100
—	COHEN & STEERS INFRASTRUCTUR	10,779	$240K	0.0%	$22.27	—	COM	19248A109
NVO	NOVO-NORDISK A S	3,669	$239K	0.0%	$65.14	—	ADR	670100205
—	NUVEEN MUNICIPAL CREDIT INC	16,194	$238K	0.0%	$14.08	—	COM SH BEN INT	67070X101
—	ENTERCOM COMMUNICATIONS CORP	176,514	$238K	0.0%	$7.26	—	CL A	293639100
FFIV	F5 NETWORKS INC	1,700	$237K	0.0%	$134.64	0.0%	COM	315616102
—	CERNER CORP	3,445	$236K	0.0%	$68.51	—	COM	156782104
—	NATIONAL OILWELL VARCO INC	19,661	$236K	0.0%	$33.26	—	COM	637071101
FDN	FIRST TR NASDAQ-100 TECH IND	1,380	$235K	0.0%	$170.29	—	DJ INTERNT IDX	33733E302
ITA	ISHARES TR	1,423	$235K	0.0%	$179.00	—	US AER DEF ETF	464288760
NNN	NATIONAL RETAIL PROPERTIES I	6,588	$234K	0.0%	$49.71	—	COM	637417106
—	BRIDGE BANCORP INC	10,246	$233K	0.0%	$21.18	—	COM	108035106
FRCB	FIRST REP BK SAN FRANCISCO C	2,200	$233K	0.0%	$91.14	+10.6%	COM	33616C100
RCL	ROYAL CARIBBEAN CRUISES LTD	4,560	$232K	0.0%	$44.47	0.0%	COM	V7780T103
CWB	SPDR SER TR	3,838	$232K	0.0%	$60.45	—	BLMBRG BRC CNVRT	78464A359
CIBR	FIRST TR EXCHANGE TRADED FD	7,084	$232K	0.0%	$32.75	—	NASDAQ CYB ETF	33734X846
ULTA	ULTA BEAUTY INC	1,152	$231K	0.0%	$215.03	0.0%	COM	90384S303
—	TWITTER INC	7,784	$231K	0.0%	$33.00	—	COM	90184L102
FLO	FLOWERS FOODS INC	10,207	$229K	0.0%	$17.79	0.0%	COM	343498101
REZI	RESIDEO TECHNOLOGIES INC	19,434	$229K	0.0%	$19.41	-64.1%	COM	76118Y104
HSBC	HSBC HLDGS PLC	9,720	$228K	0.0%	$44.32	—	SPON ADR NEW	404280406
BND	VANGUARD BD INDEX FDS	2,584	$228K	0.0%	$88.24	—	TOTAL BND MRKT	921937835
STIP	ISHARES TR	2,217	$227K	0.0%	$102.39	—	0-5 YR TIPS ETF	46429B747
—	TE CONNECTIVITY LTD	2,790	$226K	0.0%	$81.00	—	REG SHS	H84989104
VUG	VANGUARD INDEX FDS	1,119	$226K	0.0%	$140.11	—	GROWTH ETF	922908736
—	STONE HBR EMERGING MKTS TOTA	29,150	$225K	0.0%	$6.60	—	COM	86164W100
PAWZ	PROSHARES TR	4,576	$225K	0.0%	$49.17	—	PET CARE ETF	74348A145
XPH	SPDR SER TR	5,250	$224K	0.0%	$45.25	—	S&P PHARMAC	78464A722
—	JUNIPER NETWORKS INC	9,700	$224K	0.0%	$23.09	—	COM	48203R104
—	J P MORGAN EXCHANGE-TRADED F	8,000	$224K	0.0%	$27.00	—	US AGGREGATE	46641Q613
OSUR	ORASURE TECHNOLOGIES INC	19,000	$221K	0.0%	$8.11	+60.2%	COM	68554V108
IWD	ISHARES TR	1,957	$220K	0.0%	$112.42	—	RUS 1000 VAL ETF	464287598
MUB	ISHARES TR	1,900	$219K	0.0%	$109.43	—	NATIONAL MUN ETF	464288414
MOO	VANECK VECTORS ETF TR	3,654	$219K	0.0%	$59.93	—	AGRIBUSINESS ETF	92189F700
CMG	CHIPOTLE MEXICAN GRILL INC	209	$219K	0.0%	$18.51	0.0%	COM	169656105
—	PIONEER NAT RES CO	2,220	$218K	0.0%	$98.20	—	COM	723787107
ODFL	OLD DOMINION FREIGHT LINE IN	1,275	$217K	0.0%	$73.97	0.0%	COM	679580100
GWW	GRAINGER W W INC	694	$217K	0.0%	$270.64	0.0%	COM	384802104
PH	PARKER HANNIFIN CORP	1,184	$217K	0.0%	$149.40	0.0%	COM	701094104
COF	CAPITAL ONE FINL CORP	3,449	$216K	0.0%	$56.64	0.0%	COM	14040H105
NICE	NICE LTD	1,138	$215K	0.0%	$87.66	—	SPONSORED ADR	653656108
BIIB	BIOGEN INC	803	$214K	0.0%	$300.59	0.0%	COM	09062X103
—	EVERBRIDGE INC	1,550	$214K	0.0%	$138.06	—	COM	29978A104
BELFB	BEL FUSE INC	20,000	$214K	0.0%	$15.26	-43.8%	CL B	077347300
XHB	SPDR SER TR	4,925	$214K	0.0%	$43.45	—	S&P HOMEBUILD	78464A888
—	HANCOCK JOHN FINL OPPTYS FD	9,256	$213K	0.0%	$23.01	—	SH BEN INT NEW	409735206
HEDJ	WISDOMTREE TR	3,466	$212K	0.0%	$61.45	—	EUROPE HEDGED EQ	97717X701
TIP	ISHARES TR	1,716	$211K	0.0%	$115.94	—	TIPS BD ETF	464287176
—	PIMCO MUN INCOME FD II	15,500	$209K	0.0%	$12.65	—	COM	72200W106
NAT	NORDIC AMERICAN TANKERS LIMI	52,000	$209K	0.0%	$7.58	-37.5%	COM	G65773106
—	DELAWARE INVTS NATL MUN INCO	17,000	$208K	0.0%	$12.24	—	SH BEN INT	24610T108
EIX	EDISON INTL	3,837	$208K	0.0%	$44.57	0.0%	COM	281020107
—	CUBIC CORP	4,325	$207K	0.0%	$47.86	—	COM	229669106
MHH	MASTECH DIGITAL INC	8,000	$207K	0.0%	$17.73	0.0%	COM	57633B100
WELL	WELLTOWER INC	3,987	$207K	0.0%	$41.78	0.0%	COM	95040Q104
IVW	ISHARES TR	998	$207K	0.0%	$207.41	—	S&P 500 GRWT ETF	464287309
ARCC	ARES CAPITAL CORP	14,303	$206K	0.0%	$6.95	+13.6%	COM	04010L103
—	DICERNA PHARMACEUTICALS INC	8,100	$206K	0.0%	$25.43	—	COM	253031108
—	EATON VANCE TAX-MANAGED GLOB	27,985	$204K	0.0%	$6.35	—	COM	27829F108
ROKU	ROKU INC	1,715	$201K	0.0%	$114.37	0.0%	COM CL A	77543R102
—	VOYA EMERGING MKTS HIGH DIVI	32,054	$200K	0.0%	$5.83	—	COM	92912P108
—	VERITIV CORP	11,993	$199K	0.0%	$16.59	—	COM	923454102
—	EATON VANCE TX MGD DIV EQ IN	17,519	$189K	0.0%	$10.79	—	COM	27828N102
—	TEKLA WORLD HEALTHCARE FD	13,150	$189K	0.0%	$11.51	—	BEN INT SHS	87911L108
XMVTX	BLACKROCK MUNIVEST FD II INC	13,500	$184K	0.0%	$13.63	—	COM	09253T101
—	STONE HBR EMERGING MKTS INCO	24,975	$177K	0.0%	$7.41	—	COM	86164T107
VECO	VEECO INSTRS INC DEL	13,000	$175K	0.0%	$11.48	0.0%	COM	922417100
—	PICO HLDGS INC	20,750	$173K	0.0%	$11.03	—	COM NEW	693366205
PGX	INVESCO EXCH TRADED FD TR II	12,198	$172K	0.0%	$14.59	—	PFD ETF	46138E511
—	NUVEEN MICH QUALITY MUN INCO	12,500	$171K	0.0%	$13.68	—	COM	670979103
CLF	CLEVELAND CLIFFS INC	30,458	$171K	0.0%	$7.69	-36.8%	COM	185899101
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,300	$170K	0.0%	$14.65	0.0%	SHS	G66721104
—	NORDSTROM INC	11,100	$170K	0.0%	$15.32	—	COM	655664100
—	EATON VANCE LTD DURATION INC	14,970	$169K	0.0%	$10.80	—	COM	27828H105
—	GLOBAL X FDS	15,115	$167K	0.0%	$18.94	—	GLB X SUPERDIV	37950E549
—	JOHN HANCOCK HDG EQ & INC FD	14,350	$161K	0.0%	$10.34	—	COM	47804L102
HTB	HOMETRUST BANCSHARES INC	10,000	$160K	0.0%	$24.63	-38.9%	COM	437872104
—	VOYA INFRASTRUCTURE INDLS &	17,500	$160K	0.0%	$8.30	—	COM	92912X101
KIM	KIMCO RLTY CORP	12,000	$156K	0.0%	$8.81	0.0%	COM	49446R109
—	PIMCO NEW YORK MUN FD II	15,000	$155K	0.0%	$10.33	—	COM	72200Y102
—	SIRIUS XM HOLDINGS INC	26,487	$154K	0.0%	$5.70	—	COM	82968B103
DWSN	DAWSON GEOPHYSICAL CO NEW	103,529	$151K	0.0%	$3.44	-66.7%	COM	239360100
—	ADAM NAT RES FD INC	13,279	$150K	0.0%	$11.30	—	COM	00548F105
—	FIREEYE INC	12,550	$150K	0.0%	$14.90	—	COM	31816Q101
—	WESTERN ASSET EMERGING MKTS	12,250	$149K	0.0%	$12.16	—	COM	95766A101
—	STEEL PARTNERS HLDGS L P	27,500	$145K	0.0%	$17.56	—	LTD PRTRSHIP U	85814R107
—	APACHE CORP	10,553	$141K	0.0%	$13.36	—	COM	037411105
—	BLACKROCK MUNIYIELD N Y QUAL	10,853	$136K	0.0%	$12.53	—	COM	09255E102
—	NUVEEN REAL ASSET INCOME & G	11,350	$135K	0.0%	$9.92	—	COM	67074Y105
CFFN	CAPITOL FED FINL INC	12,227	$134K	0.0%	$7.80	0.0%	COM	14057J101
—	MR COOPER GROUP INC	11,000	$134K	0.0%	$12.18	—	COM	62482R107
—	AMCOR PLC	12,965	$132K	0.0%	$8.54	-13.3%	ORD	G0250X107
OLN	OLIN CORP	11,420	$131K	0.0%	$11.12	0.0%	COM PAR $1	680665205
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	29,063	$129K	0.0%	$4.08	—	COM SH BEN INT	00302L108
HL	HECLA MNG CO	39,803	$129K	0.0%	$2.68	0.0%	COM	422704106
FNB	F N B CORP	16,294	$125K	0.0%	$9.15	-34.0%	COM	302520101
SAN	BANCO SANTANDER S.A.	50,402	$124K	0.0%	$6.21	—	ADR	05964H105
HPE	HEWLETT PACKARD ENTERPRISE C	12,614	$123K	0.0%	$11.36	-27.7%	COM	42824C109
GNK	GENCO SHIPPING & TRADING LTD	18,500	$117K	0.0%	$7.09	-18.3%	SHS	Y2685T131
NFBK	NORTHFIELD BANCORP INC DEL	10,000	$115K	0.0%	$11.42	-25.7%	COM	66611T108
ARCO	ARCOS DORADOS HOLDINGS INC	27,844	$114K	0.0%	$5.40	-35.9%	SHS CLASS -A -	G0457F107
—	YAMANA GOLD INC	20,858	$114K	0.0%	$3.66	—	COM	98462Y100
—	ANNALY CAPITAL MANAGEMENT IN	17,045	$114K	0.0%	$5.62	—	COM	035710409
—	CALAMOS GBL DYN INCOME FUND	15,114	$111K	0.0%	$6.09	—	COM	12811L107
—	ALLIANCEBERNSTEIN GLOBAL HIG	10,668	$108K	0.0%	$9.28	—	COM	01879R106
—	VIPER ENERGY PARTNERS LP	10,204	$106K	0.0%	$24.70	—	COM UNT RP INT	92763M105
—	INVESCO DYNAMIC CR OPPORTUNI	11,275	$100K	0.0%	$8.07	—	COM	46132R104
FTI	TECHNIPFMC PLC	15,029	$100K	0.0%	$21.12	-72.9%	COM	G87110105
—	TEMPLETON GLOBAL INCOME FD	17,915	$94,000	0.0%	$5.25	—	COM	880198106
—	MARATHON OIL CORP	14,791	$93,000	0.0%	$20.98	—	COM	565849106
UAMY	UNITED STATES ANTIMONY CORP	191,200	$93,000	0.0%	$0.34	+11.9%	COM	911549103
SVC	SERVICE PPTYS TR	12,775	$92,000	0.0%	$7.20	—	COM SH BEN INT	81761L102
—	PIMCO INCOME STRATEGY FD II	10,009	$89,000	0.0%	$8.89	—	COM	72201J104
—	BOSTON PRIVATE FINL HLDGS IN	11,775	$81,000	0.0%	$6.88	—	COM	101119105
—	VEREIT INC	12,286	$79,000	0.0%	$7.69	—	COM	92339V100
—	FITBIT INC	12,000	$77,000	0.0%	$5.55	—	CL A	33812L102
—	BLACKROCK RES & COMMODITIES	12,183	$75,000	0.0%	$5.27	—	SHS	09257A108
—	THERAPEUTICSMD INC	53,300	$67,000	0.0%	$3.13	—	COM	88338N107
—	ADVISORSHARES TR	12,800	$63,000	0.0%	$4.92	—	RANGER EQUITY BE	00768Y883
OPK	OPKO HEALTH INC	17,500	$59,000	0.0%	$6.79	-67.0%	COM	68375N103
—	SOUTHWESTERN ENERGY CO	22,300	$58,000	0.0%	$5.41	—	COM	845467109
—	RENN FD INC	42,905	$55,000	0.0%	$1.05	—	COM	759720105
—	TEUCRIUM COMMODITY TR	10,000	$51,000	0.0%	$5.10	—	WHEAT FD	88166A508
NGD	NEW GOLD INC CDA	36,450	$50,000	0.0%	$2.49	-59.8%	COM	644535106
—	BARNES & NOBLE ED INC	30,048	$48,000	0.0%	$5.06	—	COM	06777U101
ABEV	AMBEV SA	17,650	$46,000	0.0%	$2.61	—	SPONSORED ADR	02319V103
—	AEGON N V	10,500	$31,000	0.0%	$4.54	—	NY REGISTRY SHS	007924103
—	VBI VACCINES INC	10,000	$31,000	0.0%	$1.40	—	COM NEW	91822J103
SHOP	SHOPIFY INC	400	$29,000	0.0%	$31.78	+118.4%	Call	82509L107
VRAYQ	VIEWRAY INC	10,000	$22,000	0.0%	$2.13	0.0%	COM	92672L107
META	FACEBOOK INC	1,200	$18,000	0.0%	$152.80	+35.7%	Call	30303M102
AAPL	APPLE INC	1,200	$18,000	0.0%	$35.73	+110.2%	Call	037833100
UPS	UNITED PARCEL SERVICE INC	5,700	$16,000	0.0%	$75.90	+5.1%	Call	911312106
LCTX	LINEAGE CELL THERAPEUTICS IN	16,150	$14,000	0.0%	$1.03	-14.6%	COM	53566P109
SPG	SIMON PPTY GROUP INC NEW	500	$14,000	0.0%	$106.97	-57.4%	Call	828806109
ABBNY	ABB LTD	1,500	$10,000	0.0%	$22.10	—	Call	000375204
NFLX	NETFLIX INC	300	$8,000	0.0%	$29.74	+43.1%	Call	64110L106
DAL	DELTA AIR LINES INC DEL	500	$8,000	0.0%	$39.00	-36.5%	Call	247361702
ABBV	ABBVIE INC	2,100	$7,000	0.0%	$50.89	+38.5%	Call	00287Y109
BAC	BK OF AMERICA CORP	1,500	$7,000	0.0%	$17.20	+19.6%	Call	060505104
QCOM	QUALCOMM INC	3,000	$7,000	0.0%	$49.90	+42.2%	Call	747525103
NCLH	NORWEGIAN CRUISE LINE HLDG L	500	$6,000	0.0%	$14.65	0.0%	Call	G66721104
—	ISORAY INC	10,000	$6,000	0.0%	$0.40	—	COM	46489V104
MOS	MOSAIC CO NEW	1,500	$5,000	0.0%	$23.63	-54.7%	Call	61945C103
PYPL	PAYPAL HLDGS INC	500	$5,000	0.0%	$81.24	+69.7%	Call	70450Y103
OXY	OCCIDENTAL PETE CORP	500	$5,000	0.0%	$46.16	-67.9%	Call	674599105
SPY	SPDR S&P 500 ETF TR	1,600	$5,000	0.0%	$232.54	—	Put	78462F103
MGM	MGM RESORTS INTERNATIONAL	1,000	$5,000	0.0%	$16.13	0.0%	Call	552953101
WFC	WELLS FARGO CO NEW	1,500	$4,000	0.0%	$33.45	-28.3%	Call	949746101
TSN	TYSON FOODS INC	500	$3,000	0.0%	$54.10	-5.4%	Call	902494103
—	BUNGE LIMITED	1,000	$2,000	0.0%	$65.45	—	Call	G16962105
MDT	MEDTRONIC PLC	2,500	$1,000	0.0%	$69.67	+17.4%	Call	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	1,000	$1,000	0.0%	$38.46	+24.6%	Call	110122108
PENN	PENN NATL GAMING INC	500	$1,000	0.0%	$22.90	0.0%	Put	707569109