Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	480,649	$55.67M	5.2%	$88.24	+20.1%	COM	037833100
MSFT	MICROSOFT CORP	214,143	$45.05M	4.2%	$78.32	+156.3%	COM	594918104
AMZN	AMAZON COM INC	7,891	$24.85M	2.3%	$68.31	+130.8%	COM	023135106
JNJ	JOHNSON & JOHNSON	128,054	$19.07M	1.8%	$88.03	+44.3%	COM	478160104
PG	PROCTER AND GAMBLE CO	129,858	$18.05M	1.7%	$76.15	+52.8%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	292,113	$17.38M	1.6%	$33.11	+28.6%	COM	92343V104
HD	HOME DEPOT INC	57,029	$15.84M	1.5%	$148.82	+59.7%	COM	437076102
V	VISA INC	74,199	$14.85M	1.4%	$126.54	+51.9%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	27,372	$14.82M	1.4%	$6.21	+86.7%	COM	67066G104
PEP	PEPSICO INC	105,564	$14.63M	1.4%	$80.89	+42.4%	COM	713448108
CVS	CVS HEALTH CORP	211,357	$12.35M	1.2%	$51.87	+1.0%	COM	126650100
JPM	JPMORGAN CHASE & CO	125,699	$12.1M	1.1%	$69.12	+23.6%	COM	46625H100
—	TEXAS PAC LD TR	26,553	$12M	1.1%	$547.29	—	SUB CTF PROP I T	882610108
PFE	PFIZER INC	320,523	$11.76M	1.1%	$22.86	+18.6%	COM	717081103
META	FACEBOOK INC	42,060	$11.02M	1.0%	$166.04	+54.2%	CL A	30303M102
WMT	WALMART INC	78,254	$10.95M	1.0%	$28.62	+44.3%	COM	931142103
NEE	NEXTERA ENERGY INC	36,965	$10.26M	1.0%	$40.22	+49.9%	COM	65339F101
MRK	MERCK & CO. INC	119,876	$9.944M	0.9%	$43.01	+53.3%	COM	58933Y105
T	AT&T INC	339,907	$9.692M	0.9%	$13.70	+13.6%	COM	00206R102
DIS	DISNEY WALT CO	74,502	$9.246M	0.9%	$106.00	+15.2%	COM DISNEY	254687106
GOOGL	ALPHABET INC	6,187	$9.068M	0.9%	$55.09	+37.3%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	152,525	$8.489M	0.8%	$43.06	+16.2%	COM	872540109
CRM	SALESFORCE COM INC	33,704	$8.47M	0.8%	$141.81	+52.5%	COM	79466L302
AVGO	BROADCOM INC	21,232	$7.735M	0.7%	$24.26	+22.2%	COM	11135F101
INTC	INTEL CORP	138,965	$7.196M	0.7%	$29.77	+56.3%	COM	458140100
NKE	NIKE INC	56,435	$7.086M	0.7%	$69.64	+43.1%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,965	$7.02M	0.7%	$172.04	+18.9%	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	115,171	$6.944M	0.7%	$38.70	+25.6%	COM	110122108
AMGN	AMGEN INC	27,155	$6.903M	0.6%	$119.60	+75.2%	COM	031162100
NSC	NORFOLK SOUTHN CORP	31,705	$6.785M	0.6%	$103.36	+74.1%	COM	655844108
ABT	ABBOTT LABS	61,911	$6.738M	0.6%	$46.59	+98.2%	COM	002824100
CVX	CHEVRON CORP NEW	90,389	$6.509M	0.6%	$73.71	-9.8%	COM	166764100
LMT	LOCKHEED MARTIN CORP	16,912	$6.483M	0.6%	$290.29	+13.3%	COM	539830109
STZ	CONSTELLATION BRANDS INC	34,095	$6.463M	0.6%	$168.05	-0.6%	CL A	21036P108
XOM	EXXON MOBIL CORP	184,605	$6.338M	0.6%	$54.09	-40.2%	COM	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP	108,901	$6.267M	0.6%	$54.57	-1.6%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	50,853	$6.188M	0.6%	$101.82	-7.8%	COM	459200101
WM	WASTE MGMT INC DEL	53,724	$6.081M	0.6%	$76.24	+32.9%	COM	94106L109
ES	EVERSOURCE ENERGY	72,545	$6.061M	0.6%	$52.73	+32.4%	COM	30040W108
ETN	EATON CORP PLC	59,182	$6.039M	0.6%	$60.71	+46.9%	SHS	G29183103
KO	COCA COLA CO	119,775	$5.914M	0.6%	$30.96	+31.8%	COM	191216100
EPD	ENTERPRISE PRODS PARTNERS L	368,662	$5.821M	0.5%	$45.51	—	COM	293792107
MDT	MEDTRONIC PLC	54,411	$5.656M	0.5%	$69.67	+23.8%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	24,958	$5.641M	0.5%	$153.76	+38.1%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	17,297	$5.394M	0.5%	$220.78	+27.4%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	31,406	$5.234M	0.5%	$75.90	+54.6%	CL B	911312106
UNP	UNION PAC CORP	26,410	$5.2M	0.5%	$114.44	+44.1%	COM	907818108
CSCO	CISCO SYS INC	131,919	$5.197M	0.5%	$31.15	+19.0%	COM	17275R102
GOOG	ALPHABET INC	3,504	$5.149M	0.5%	$48.62	+55.7%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	56,982	$4.992M	0.5%	$53.43	+42.8%	COM	00287Y109
WMB	WILLIAMS COS INC	253,203	$4.976M	0.5%	$18.77	-18.0%	COM	969457100
BX	BLACKSTONE GROUP INC	93,712	$4.892M	0.5%	$39.42	+12.9%	COM CL A	09260D107
SBUX	STARBUCKS CORP	55,522	$4.771M	0.4%	$65.48	+8.1%	COM	855244109
—	BLACKROCK INC	8,451	$4.765M	0.4%	$518.72	—	COM	09247X101
HON	HONEYWELL INTL INC	28,196	$4.643M	0.4%	$94.36	+41.2%	COM	438516106
MMM	3M CO	28,419	$4.554M	0.4%	$100.80	+9.5%	COM	88579Y101
EW	EDWARDS LIFESCIENCES CORP	55,417	$4.423M	0.4%	$56.20	+38.8%	COM	28176E108
SPY	SPDR S&P 500 ETF TR	13,037	$4.37M	0.4%	$232.54	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	48,076	$4.258M	0.4%	$55.81	+19.6%	COM NEW	26441C204
IHI	ISHARES TR	14,104	$4.227M	0.4%	$257.32	—	U.S. MED DVC ETF	464288810
SYK	STRYKER CORPORATION	19,905	$4.148M	0.4%	$154.30	+19.0%	COM	863667101
BAC	BK OF AMERICA CORP	166,835	$4.019M	0.4%	$17.20	+26.9%	COM	060505104
EMR	EMERSON ELEC CO	61,142	$4.009M	0.4%	$49.49	+18.8%	COM	291011104
CL	COLGATE PALMOLIVE CO	51,123	$3.944M	0.4%	$54.63	+23.3%	COM	194162103
KTCC	KEY TRONIC CORP	396,100	$3.902M	0.4%	$7.36	+5.3%	COM	493144109
ENB	ENBRIDGE INC	130,777	$3.819M	0.4%	$23.17	-5.0%	COM	29250N105
—	SPLUNK INC	20,199	$3.8M	0.4%	$97.05	—	COM	848637104
SO	SOUTHERN CO	65,701	$3.563M	0.3%	$33.53	+29.9%	COM	842587107
IBB	ISHARES TR	25,922	$3.51M	0.3%	$131.99	—	NASDAQ BIOTECH	464287556
GLW	CORNING INC	107,739	$3.492M	0.3%	$20.48	+30.2%	COM	219350105
LHX	L3HARRIS TECHNOLOGIES INC	20,108	$3.416M	0.3%	$178.84	-12.1%	COM	502431109
—	MAGELLAN MIDSTREAM PRTNRS LP	99,825	$3.414M	0.3%	$70.14	—	COM UNIT RP LP	559080106
JPST	J P MORGAN EXCHANGE-TRADED F	66,311	$3.368M	0.3%	$50.39	—	ULTRA SHRT INC	46641Q837
MA	MASTERCARD INCORPORATED	9,944	$3.366M	0.3%	$221.15	+42.7%	CL A	57636Q104
ZTS	ZOETIS INC	20,337	$3.363M	0.3%	$70.59	+107.8%	CL A	98978V103
CAT	CATERPILLAR INC DEL	22,370	$3.337M	0.3%	$96.32	+31.7%	COM	149123101
KMB	KIMBERLY CLARK CORP	22,328	$3.297M	0.3%	$87.79	+40.7%	COM	494368103
URI	UNITED RENTALS INC	18,661	$3.256M	0.3%	$137.58	+18.3%	COM	911363109
ABBNY	ABB LTD	127,578	$3.247M	0.3%	$22.23	—	SPONSORED ADR	000375204
MRNA	MODERNA INC	45,371	$3.21M	0.3%	$20.33	+243.0%	COM	60770K107
QQQ	INVESCO QQQ TR	11,281	$3.135M	0.3%	$209.99	—	UNIT SER 1	46090E103
ARKK	ARK ETF TR	33,516	$3.083M	0.3%	$46.71	—	INNOVATION ETF	00214Q104
D	DOMINION ENERGY INC	38,993	$3.078M	0.3%	$54.26	+14.3%	COM	25746U109
BA	BOEING CO	18,201	$3.01M	0.3%	$219.29	-22.3%	COM	097023105
ICLN	ISHARES TR	161,770	$2.991M	0.3%	$15.08	—	GL CLEAN ENE ETF	464288224
NVS	NOVARTIS AG	34,020	$2.959M	0.3%	$86.20	—	SPONSORED ADR	66987V109
VIG	VANGUARD SPECIALIZED FUNDS	22,176	$2.855M	0.3%	$101.88	—	DIV APP ETF	921908844
PYPL	PAYPAL HLDGS INC	14,149	$2.788M	0.3%	$97.07	+93.6%	COM	70450Y103
—	SLACK TECHNOLOGIES INC	103,778	$2.787M	0.3%	$29.35	—	COM CL A	83088V102
GIS	GENERAL MLS INC	44,450	$2.742M	0.3%	$36.85	+41.4%	COM	370334104
CNC	CENTENE CORP DEL	46,913	$2.736M	0.3%	$63.04	-1.5%	COM	15135B101
INDB	INDEPENDENT BANK CORP MASS	52,059	$2.727M	0.3%	$48.77	+6.4%	COM	453836108
BAX	BAXTER INTL INC	33,755	$2.715M	0.3%	$47.11	+59.7%	COM	071813109
LOW	LOWES COS INC	16,042	$2.662M	0.3%	$72.44	+93.1%	COM	548661107
MDLZ	MONDELEZ INTL INC	45,356	$2.606M	0.2%	$32.71	+48.5%	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC	5,834	$2.577M	0.2%	$245.15	+66.2%	COM	883556102
TSLA	TESLA INC	5,898	$2.53M	0.2%	$100.41	+17.6%	COM	88160R101
—	UNILEVER PLC	40,793	$2.516M	0.2%	$46.65	—	SPON ADR NEW	904767704
GLD	SPDR GOLD TR	14,187	$2.513M	0.2%	$126.00	—	GOLD SHS	78463V107
SHY	ISHARES TR	28,076	$2.429M	0.2%	$86.32	—	1 3 YR TREAS BD	464287457
AME	AMETEK INC	24,434	$2.429M	0.2%	$64.10	+45.6%	COM	031100100
SHW	SHERWIN WILLIAMS CO	3,321	$2.314M	0.2%	$128.37	+62.2%	COM	824348106
—	VIACOMCBS INC	82,005	$2.297M	0.2%	$27.79	—	CL B	92556H206
DOW	DOW INC	48,707	$2.292M	0.2%	$35.32	-5.2%	COM	260557103
LLY	LILLY ELI & CO	15,291	$2.264M	0.2%	$66.39	+119.6%	COM	532457108
CMCSA	COMCAST CORP NEW	48,645	$2.251M	0.2%	$30.32	+24.1%	CL A	20030N101
RPD	RAPID7 INC	36,678	$2.246M	0.2%	$48.21	+23.3%	COM	753422104
QCOM	QUALCOMM INC	18,452	$2.172M	0.2%	$52.62	+80.8%	COM	747525103
NTR	NUTRIEN LTD	55,110	$2.162M	0.2%	$35.70	-14.1%	COM	67077M108
MCD	MCDONALDS CORP	9,729	$2.136M	0.2%	$139.58	+30.0%	COM	580135101
DD	DUPONT DE NEMOURS INC	38,256	$2.123M	0.2%	$24.99	-15.6%	COM	26614N102
PNC	PNC FINL SVCS GROUP INC	18,981	$2.086M	0.2%	$81.09	+9.4%	COM	693475105
IP	INTERNATIONAL PAPER CO	50,546	$2.049M	0.2%	$27.35	+2.2%	COM	460146103
COST	COSTCO WHSL CORP NEW	5,751	$2.044M	0.2%	$187.82	+64.6%	COM	22160K105
CSX	CSX CORP	26,309	$2.044M	0.2%	$14.26	+61.0%	COM	126408103
GILD	GILEAD SCIENCES INC	32,125	$2.03M	0.2%	$56.99	-1.5%	COM	375558103
BDX	BECTON DICKINSON & CO	8,604	$2.002M	0.2%	$155.26	+45.1%	COM	075887109
—	QIAGEN NV	38,026	$1.987M	0.2%	$52.25	—	SHS NEW	N72482123
STAG	STAG INDL INC	65,069	$1.984M	0.2%	$28.42	—	COM	85254J102
DEO	DIAGEO PLC	14,374	$1.979M	0.2%	$120.88	—	SPON ADR NEW	25243Q205
SYY	SYSCO CORP	31,585	$1.965M	0.2%	$44.05	+14.5%	COM	871829107
—	NUVEEN PFD & INCM SECURTIES	222,514	$1.96M	0.2%	$7.58	—	COM	67072C105
ILMN	ILLUMINA INC	6,317	$1.952M	0.2%	$181.95	+89.4%	COM	452327109
—	VOXX INTL CORP	252,070	$1.938M	0.2%	$5.21	—	CL A	91829F104
BP	BP PLC	110,799	$1.935M	0.2%	$42.35	—	SPONSORED ADR	055622104
KHC	KRAFT HEINZ CO	64,111	$1.92M	0.2%	$32.03	-19.2%	COM	500754106
—	MONMOUTH REAL ESTATE INVT CO	137,670	$1.907M	0.2%	$12.58	—	CL A	609720107
AMD	ADVANCED MICRO DEVICES INC	23,200	$1.902M	0.2%	$25.22	+194.5%	COM	007903107
FNV	FRANCO NEV CORP	13,481	$1.882M	0.2%	$84.95	+66.6%	COM	351858105
—	NUVEEN PFD & INCOME OPPORTUN	219,340	$1.862M	0.2%	$7.61	—	COM	67073B106
C	CITIGROUP INC	41,855	$1.805M	0.2%	$50.30	-18.4%	COM NEW	172967424
TGT	TARGET CORP	11,434	$1.8M	0.2%	$58.77	+101.9%	COM	87612E106
ADBE	ADOBE SYSTEMS INCORPORATED	3,598	$1.765M	0.2%	$322.39	+44.3%	COM	00724F101
CME	CME GROUP INC	10,473	$1.754M	0.2%	$141.27	-3.5%	COM	12572Q105
MDU	MDU RES GROUP INC	77,777	$1.75M	0.2%	$7.46	-1.8%	COM	552690109
BABA	ALIBABA GROUP HLDG LTD	5,882	$1.729M	0.2%	$162.78	—	SPONSORED ADS	01609W102
KMI	KINDER MORGAN INC DEL	137,787	$1.699M	0.2%	$17.50	-42.1%	COM	49456B101
PM	PHILIP MORRIS INTL INC	22,578	$1.693M	0.2%	$58.38	+0.8%	COM	718172109
SEIC	SEI INVTS CO	32,782	$1.663M	0.2%	$44.62	+10.1%	COM	784117103
WY	WEYERHAEUSER CO MTN BE	58,271	$1.662M	0.2%	$21.64	+3.1%	COM NEW	962166104
PAGP	PLAINS GP HLDGS L P	271,645	$1.654M	0.2%	$6.79	—	LTD PARTNR INT A	72651A207
—	GENERAL ELECTRIC CO	261,608	$1.63M	0.2%	$20.01	—	COM	369604103
AMAT	APPLIED MATLS INC	27,343	$1.626M	0.2%	$49.86	+18.1%	COM	038222105
WPM	WHEATON PRECIOUS METALS CORP	32,002	$1.57M	0.1%	$16.96	+182.8%	COM	962879102
TXN	TEXAS INSTRS INC	10,994	$1.57M	0.1%	$85.85	+36.1%	COM	882508104
XYZ	SQUARE INC	9,635	$1.566M	0.1%	$63.62	+121.9%	CL A	852234103
GOVT	ISHARES TR	55,219	$1.543M	0.1%	$27.93	—	US TREAS BD ETF	46429B267
AB	ALLIANCEBERNSTEIN HLDG L P	56,703	$1.533M	0.1%	$26.39	—	UNIT LTD PARTN	01881G106
IDXX	IDEXX LABS INC	3,892	$1.53M	0.1%	$214.73	+72.2%	COM	45168D104
SWKS	SKYWORKS SOLUTIONS INC	10,491	$1.527M	0.1%	$103.88	+17.0%	COM	83088M102
CULP	CULP INC	118,933	$1.477M	0.1%	$9.10	+15.5%	COM	230215105
XMUIX	BLACKROCK MUNI INTER DR FD I	102,450	$1.437M	0.1%	$13.19	—	COM	09253X102
FIS	FIDELITY NATL INFORMATION SV	9,673	$1.424M	0.1%	$74.81	+72.2%	COM	31620M106
TD	TORONTO DOMINION BK ONT	30,710	$1.42M	0.1%	$49.99	-6.9%	COM NEW	891160509
—	GLAXOSMITHKLINE PLC	37,531	$1.413M	0.1%	$43.67	—	SPONSORED ADR	37733W105
ELME	WASHINGTON REAL ESTATE INVT	69,916	$1.407M	0.1%	$24.08	—	SH BEN INT	939653101
SHOP	SHOPIFY INC	1,374	$1.406M	0.1%	$31.78	+212.8%	CL A	82509L107
—	DRAFTKINGS INC	23,700	$1.395M	0.1%	$39.02	—	COM CL A	26142R104
HASI	HANNON ARMSTRONG SUST INFR C	32,730	$1.383M	0.1%	$28.78	0.0%	COM	41068X100
ED	CONSOLIDATED EDISON INC	17,260	$1.343M	0.1%	$62.73	-3.1%	COM	209115104
—	XILINX INC	12,816	$1.336M	0.1%	$97.78	—	COM	983919101
ORCL	ORACLE CORP	22,286	$1.331M	0.1%	$44.09	+19.6%	COM	68389X105
ALC	ALCON AG	23,248	$1.324M	0.1%	$57.88	+0.2%	ORD SHS	H01301128
PPG	PPG INDS INC	10,736	$1.311M	0.1%	$99.53	+5.8%	COM	693506107
NOC	NORTHROP GRUMMAN CORP	4,110	$1.297M	0.1%	$211.23	+41.1%	COM	666807102
AEM	AGNICO EAGLE MINES LTD	16,069	$1.279M	0.1%	$31.64	+111.6%	COM	008474108
NEM	NEWMONT CORP	20,036	$1.271M	0.1%	$31.94	+72.6%	COM	651639106
APD	AIR PRODS & CHEMS INC	4,243	$1.264M	0.1%	$139.95	+79.9%	COM	009158106
AEP	AMERICAN ELEC PWR CO INC	15,447	$1.263M	0.1%	$51.55	+31.5%	COM	025537101
ITW	ILLINOIS TOOL WKS INC	6,525	$1.261M	0.1%	$104.24	+60.5%	COM	452308109
—	MARVELL TECHNOLOGY GROUP LTD	31,420	$1.247M	0.1%	$37.73	—	ORD	G5876H105
NOBL	PROSHARES TR	17,209	$1.242M	0.1%	$69.49	—	S&P 500 DV ARIST	74348A467
ET	ENERGY TRANSFER LP	226,257	$1.226M	0.1%	$13.79	—	COM UT LTD PTN	29273V100
STT	STATE STR CORP	20,639	$1.225M	0.1%	$52.81	+3.2%	COM	857477103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,093	$1.224M	0.1%	$52.46	—	SPONSORED ADS	874039100
—	BARRICK GOLD CORP	42,943	$1.207M	0.1%	$18.97	—	COM	067901108
TDOC	TELADOC HEALTH INC	5,442	$1.193M	0.1%	$211.77	0.0%	COM	87918A105
XLK	SELECT SECTOR SPDR TR	10,206	$1.191M	0.1%	$62.11	—	TECHNOLOGY	81369Y803
CLNE	CLEAN ENERGY FUELS CORP	479,000	$1.188M	0.1%	$2.54	+2.4%	COM	184499101
COP	CONOCOPHILLIPS	35,753	$1.174M	0.1%	$43.25	-27.8%	COM	20825C104
HEI	HEICO CORP NEW	11,170	$1.169M	0.1%	$111.52	-7.4%	COM	422806109
CI	CIGNA CORP NEW	6,877	$1.165M	0.1%	$185.49	-13.2%	COM	125523100
BSX	BOSTON SCIENTIFIC CORP	30,045	$1.148M	0.1%	$24.36	+58.2%	COM	101137107
FTNT	FORTINET INC	9,727	$1.146M	0.1%	$8.66	+198.3%	COM	34959E109
—	ALLIANCEBERNSTEIN NATL MUN I	81,791	$1.14M	0.1%	$13.10	—	COM	01864U106
AXP	AMERICAN EXPRESS CO	11,315	$1.135M	0.1%	$82.58	+11.3%	COM	025816109
CARR	CARRIER GLOBAL CORPORATION	37,115	$1.134M	0.1%	$17.26	+52.8%	COM	14448C104
OKE	ONEOK INC NEW	43,132	$1.121M	0.1%	$32.16	-38.0%	COM	682680103
SONY	SONY CORP	14,547	$1.117M	0.1%	$30.76	—	SPONSORED ADR	835699307
GEOS	GEOSPACE TECHNOLOGIES CORP	180,550	$1.116M	0.1%	$9.00	-24.1%	COM	37364X109
XLU	SELECT SECTOR SPDR TR	18,672	$1.109M	0.1%	$61.04	—	SBI INT-UTILS	81369Y886
TFC	TRUIST FINL CORP	28,729	$1.093M	0.1%	$34.89	-15.8%	COM	89832Q109
IVV	ISHARES TR	3,236	$1.088M	0.1%	$300.68	—	CORE S&P500 ETF	464287200
—	WESTROCK CO	31,140	$1.082M	0.1%	$45.05	—	COM	96145D105
O	REALTY INCOME CORP	17,797	$1.081M	0.1%	$34.73	+29.8%	COM	756109104
BK	BANK NEW YORK MELLON CORP	31,145	$1.07M	0.1%	$28.14	+10.8%	COM	064058100
—	ROYAL DUTCH SHELL PLC	42,359	$1.066M	0.1%	$64.35	—	SPONS ADR A	780259206
AMT	AMERICAN TOWER CORP NEW	4,376	$1.059M	0.1%	$187.46	+15.6%	COM	03027X100
CTVA	CORTEVA INC	36,703	$1.058M	0.1%	$25.03	+5.8%	COM	22052L104
ICE	INTERCONTINENTAL EXCHANGE IN	10,556	$1.056M	0.1%	$85.86	+7.1%	COM	45866F104
—	BUNGE LIMITED	23,106	$1.056M	0.1%	$64.37	—	COM	G16962105
MO	ALTRIA GROUP INC	27,207	$1.051M	0.1%	$28.50	-4.6%	COM	02209S103
—	TOTAL SE	30,603	$1.05M	0.1%	$62.48	—	SPONSORED ADS	89151E109
TSN	TYSON FOODS INC	17,625	$1.048M	0.1%	$54.10	-3.2%	CL A	902494103
USB	US BANCORP DEL	29,213	$1.047M	0.1%	$29.16	-0.8%	COM NEW	902973304
HSY	HERSHEY CO	7,215	$1.034M	0.1%	$94.20	+32.5%	COM	427866108
PHYS	SPROTT PHYSICAL GOLD TR	68,666	$1.033M	0.1%	$11.64	—	UNIT	85207H104
FNF	FIDELITY NATIONAL FINANCIAL	32,711	$1.024M	0.1%	$25.25	-3.3%	FNF GROUP COM	31620R303
FV	FIRST TR EXCHANGE-TRADED FD	29,617	$1.011M	0.1%	$22.68	—	DORSEY WRT 5 ETF	33738R605
PFF	ISHARES TR	27,714	$1.01M	0.1%	$38.80	—	PFD AND INCM SEC	464288687
—	NUVEEN QUALITY MUNCP INCOME	67,840	$985K	0.1%	$13.79	—	COM	67066V101
WFC	WELLS FARGO CO NEW	41,885	$985K	0.1%	$32.17	-32.2%	COM	949746101
NFLX	NETFLIX INC	1,957	$979K	0.1%	$29.74	+67.3%	COM	64110L106
—	LAM RESEARCH CORP	2,920	$969K	0.1%	$227.07	—	COM	512807108
PSLV	SPROTT PHYSICAL SILVER TR	116,655	$965K	0.1%	$6.66	—	TR UNIT	85207K107
TRP	TC ENERGY CORP	22,703	$954K	0.1%	$34.01	+1.6%	COM	87807B107
CWB	SPDR SER TR	13,467	$928K	0.1%	$66.50	—	BLMBRG BRC CNVRT	78464A359
SLB	SCHLUMBERGER LTD	59,501	$926K	0.1%	$50.51	-67.3%	COM	806857108
PENN	PENN NATL GAMING INC	12,700	$923K	0.1%	$22.90	+114.2%	COM	707569109
VCIT	VANGUARD SCOTTSDALE FDS	9,631	$923K	0.1%	$92.53	—	INT-TERM CORP	92206C870
DE	DEERE & CO	4,136	$917K	0.1%	$113.70	+58.1%	COM	244199105
HAS	HASBRO INC	11,069	$916K	0.1%	$83.23	-24.6%	COM	418056107
—	BLACKROCK MUNIYIELD QUALITY	67,690	$910K	0.1%	$13.06	—	COM	09254E103
FPE	FIRST TR EXCH TRADED FD III	47,149	$904K	0.1%	$18.62	—	PFD SECS INC ETF	33739E108
SWK	STANLEY BLACK & DECKER INC	5,566	$903K	0.1%	$84.83	+54.6%	COM	854502101
IJH	ISHARES TR	4,811	$892K	0.1%	$158.98	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	8,243	$892K	0.1%	$101.83	—	S&P500 EQL WGT	46137V357
IRM	IRON MTN INC NEW	33,253	$891K	0.1%	$21.60	+2.8%	COM	46284V101
CNP	CENTERPOINT ENERGY INC	45,748	$885K	0.1%	$15.78	+8.2%	COM	15189T107
MINT	PIMCO ETF TR	8,539	$871K	0.1%	$101.74	—	ENHAN SHRT MA AC	72201R833
FISV	FISERV INC	8,440	$870K	0.1%	$90.10	+10.5%	COM	337738108
WHR	WHIRLPOOL CORP	4,699	$864K	0.1%	$150.43	+10.5%	COM	963320106
CLX	CLOROX CO DEL	4,084	$859K	0.1%	$126.03	+49.9%	COM	189054109
TLT	ISHARES TR	5,256	$858K	0.1%	$151.54	—	20 YR TR BD ETF	464287432
CB	CHUBB LIMITED	7,304	$848K	0.1%	$107.69	+7.5%	COM	H1467J104
XLV	SELECT SECTOR SPDR TR	8,023	$847K	0.1%	$83.76	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	35,074	$844K	0.1%	$26.61	—	SBI INT-FINL	81369Y605
DG	DOLLAR GEN CORP NEW	3,952	$829K	0.1%	$142.65	+27.6%	COM	256677105
ADP	AUTOMATIC DATA PROCESSING IN	5,938	$828K	0.1%	$93.47	+33.7%	COM	053015103
MAR	MARRIOTT INTL INC NEW	8,922	$826K	0.1%	$101.75	-10.6%	CL A	571903202
AGI	ALAMOS GOLD INC NEW	93,038	$820K	0.1%	$6.47	+49.1%	COM CL A	011532108
PHG	KONINKLIJKE PHILIPS N V	17,079	$806K	0.1%	$38.22	—	NY REG SH NEW	500472303
KEYS	KEYSIGHT TECHNOLOGIES INC	8,100	$800K	0.1%	$67.65	+45.2%	COM	49338L103
CNI	CANADIAN NATL RY CO	7,495	$798K	0.1%	$46.49	+95.0%	COM	136375102
—	NUVEEN MUN VALUE FD INC	73,777	$786K	0.1%	$9.79	—	COM	670928100
PPL	PPL CORP	28,876	$786K	0.1%	$24.08	-10.0%	COM	69351T106
ESI	ELEMENT SOLUTIONS INC	74,700	$785K	0.1%	$10.28	-0.8%	COM	28618M106
DHR	DANAHER CORPORATION	3,626	$781K	0.1%	$121.85	+42.6%	COM	235851102
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,657	$779K	0.1%	$102.68	+211.4%	CL A	98980L101
CHCT	COMMUNITY HEALTHCARE TR INC	16,582	$775K	0.1%	$38.89	—	COM	20369C106
GD	GENERAL DYNAMICS CORP	5,518	$764K	0.1%	$135.39	-3.2%	COM	369550108
MU	MICRON TECHNOLOGY INC	16,187	$760K	0.1%	$34.20	+38.1%	COM	595112103
—	HANESBRANDS INC	47,625	$750K	0.1%	$18.74	—	COM	410345102
EL	LAUDER ESTEE COS INC	3,420	$747K	0.1%	$89.82	+112.5%	CL A	518439104
USMV	ISHARES TR	11,688	$745K	0.1%	$60.12	—	MSCI USA MIN VOL	46429B697
FVD	FIRST TR VALUE LINE DIVID IN	23,558	$741K	0.1%	$30.93	—	SHS	33734H106
WEC	WEC ENERGY GROUP INC	7,611	$738K	0.1%	$52.78	+48.0%	COM	92939U106
RVTY	PERKINELMER INC	5,876	$737K	0.1%	$86.18	+31.8%	COM	714046109
MCHP	MICROCHIP TECHNOLOGY INC.	7,069	$726K	0.1%	$30.23	+54.9%	COM	595017104
IEP	ICAHN ENTERPRISES LP	14,653	$723K	0.1%	$57.05	—	DEPOSITARY UNIT	451100101
HYD	VANECK VECTORS ETF TR	12,000	$718K	0.1%	$59.83	—	HIGH YLD MUN ETF	92189H409
YUM	YUM BRANDS INC	7,829	$715K	0.1%	$59.56	+40.0%	COM	988498101
XLI	SELECT SECTOR SPDR TR	9,196	$708K	0.1%	$75.60	—	SBI INT-INDS	81369Y704
GDXJ	VANECK VECTORS ETF TR	12,723	$704K	0.1%	$42.93	—	JR GOLD MINERS E	92189F791
TIP	ISHARES TR	5,553	$703K	0.1%	$123.31	—	TIPS BD ETF	464287176
FCX	FREEPORT-MCMORAN INC	44,836	$701K	0.1%	$14.90	-9.4%	CL B	35671D857
PAYX	PAYCHEX INC	8,761	$699K	0.1%	$57.08	+13.1%	COM	704326107
VOD	VODAFONE GROUP PLC NEW	51,828	$696K	0.1%	$28.76	—	SPONSORED ADR	92857W308
XYL	XYLEM INC	8,251	$694K	0.1%	$51.09	+43.1%	COM	98419M100
RY	ROYAL BK CDA	9,875	$693K	0.1%	$69.38	+3.6%	COM	780087102
GDX	VANECK VECTORS ETF TR	17,686	$693K	0.1%	$29.44	—	GOLD MINERS ETF	92189F106
RIO	RIO TINTO PLC	11,366	$687K	0.1%	$50.41	—	SPONSORED ADR	767204100
PNW	PINNACLE WEST CAP CORP	9,197	$686K	0.1%	$59.94	+1.0%	COM	723484101
—	NUVEEN AMT FREE QLTY MUN INC	46,936	$673K	0.1%	$13.61	—	COM	670657105
TWLO	TWILIO INC	2,710	$670K	0.1%	$117.53	+109.8%	CL A	90138F102
FDX	FEDEX CORP	2,657	$669K	0.1%	$168.68	+7.3%	COM	31428X106
KVHI	KVH INDS INC	74,218	$669K	0.1%	$10.22	-17.9%	COM	482738101
XENWX	EATON VANCE NEW YORK MUN BD	56,500	$667K	0.1%	$11.61	—	COM	27827Y109
VEEV	VEEVA SYS INC	2,341	$658K	0.1%	$149.05	+76.8%	CL A COM	922475108
ARKG	ARK ETF TR	10,318	$657K	0.1%	$39.61	—	GENOMIC REV ETF	00214Q302
BOTZ	GLOBAL X FDS	23,535	$656K	0.1%	$22.91	—	RBTCS ARTFL INTE	37954Y715
AWK	AMERICAN WTR WKS CO INC NEW	4,507	$654K	0.1%	$90.92	+40.6%	COM	030420103
NWL	NEWELL BRANDS INC	37,778	$648K	0.1%	$19.07	-31.1%	COM	651229106
—	ROYCE MICRO-CAP TR INC	83,348	$639K	0.1%	$5.68	—	COM	780915104
—	BLACKROCK MUN INCM INVT QTY	45,000	$636K	0.1%	$13.88	—	COM	09250G102
JCI	JOHNSON CTLS INTL PLC	15,449	$631K	0.1%	$30.88	+13.9%	SHS	G51502105
MOS	MOSAIC CO NEW	34,501	$630K	0.1%	$23.63	-38.2%	COM	61945C103
—	BLACKROCK MUNIYILD QULT FD I	39,000	$624K	0.1%	$14.77	—	COM	09254F100
CCI	CROWN CASTLE INTL CORP NEW	3,745	$624K	0.1%	$94.06	+37.2%	COM	22822V101
FTSM	FIRST TR EXCHANGE-TRADED FD	10,321	$619K	0.1%	$60.19	—	FIRST TR ENH NEW	33739Q408
BAND	BANDWIDTH INC	3,535	$617K	0.1%	$120.67	+22.7%	COM CL A	05988J103
VGT	VANGUARD WORLD FDS	1,971	$614K	0.1%	$220.01	—	INF TECH ETF	92204A702
SLV	ISHARES SILVER TR	28,320	$613K	0.1%	$17.41	—	ISHARES	46428Q109
AZN	ASTRAZENECA PLC	11,001	$603K	0.1%	$42.67	—	SPONSORED ADR	046353108
HUM	HUMANA INC	1,452	$601K	0.1%	$260.01	+47.3%	COM	444859102
—	ETF MANAGERS TR	12,762	$594K	0.1%	$46.54	—	PRIME CYBR SCRTY	26924G201
MHK	MOHAWK INDS INC	6,002	$586K	0.1%	$129.94	-30.8%	COM	608190104
RF	REGIONS FINANCIAL CORP NEW	50,768	$585K	0.1%	$9.47	-5.3%	COM	7591EP100
CFG	CITIZENS FINL GROUP INC	23,099	$584K	0.1%	$19.35	+4.1%	COM	174610105
PNR	PENTAIR PLC	12,682	$581K	0.1%	$33.67	+20.6%	SHS	G7S00T104
—	WALGREENS BOOTS ALLIANCE INC	16,062	$577K	0.1%	$65.08	—	COM	931427108
SDY	SPDR SER TR	6,233	$577K	0.1%	$85.83	—	S&P DIVID ETF	78464A763
GS	GOLDMAN SACHS GROUP INC	2,867	$576K	0.1%	$175.49	+2.0%	COM	38141G104
HAL	HALLIBURTON CO	47,656	$574K	0.1%	$23.39	-43.7%	COM	406216101
IEF	ISHARES TR	4,712	$574K	0.1%	$121.04	—	BARCLAYS 7 10 YR	464287440
—	DUNKIN BRANDS GROUP INC	6,972	$571K	0.1%	$68.09	—	COM	265504100
RSG	REPUBLIC SVCS INC	6,073	$567K	0.1%	$73.00	+13.8%	COM	760759100
—	TRITON INTL LTD	13,950	$567K	0.1%	$32.85	—	CL A	G9078F107
EXAS	EXACT SCIENCES CORP	5,560	$567K	0.1%	$86.36	0.0%	COM	30063P105
BCE	BCE INC	13,596	$564K	0.1%	$26.53	+10.4%	COM NEW	05534B760
WTRG	ESSENTIAL UTILS INC	13,956	$562K	0.1%	$46.46	-7.5%	COM	29670G102
PRU	PRUDENTIAL FINL INC	8,824	$561K	0.1%	$61.83	-18.5%	COM	744320102
—	KANSAS CITY SOUTHERN	3,065	$554K	0.1%	$107.99	—	COM NEW	485170302
ELAN	ELANCO ANIMAL HEALTH INC	19,617	$548K	0.1%	$26.65	-4.9%	COM	28414H103
—	BP MIDSTREAM PARTNERS LP	55,060	$546K	0.1%	$14.28	—	UNIT LTD PTNR	0556EL109
—	BNY MELLON MUN INCOME INC	63,000	$544K	0.1%	$8.30	—	COM	05589T104
VTIP	VANGUARD MALVERN FDS	10,641	$543K	0.1%	$49.84	—	STRM INFPROIDX	922020805
NVR	NVR INC	132	$539K	0.1%	$3065.87	+25.9%	COM	62944T105
MFC	MANULIFE FINL CORP	38,682	$538K	0.1%	$16.37	-12.5%	COM	56501R106
HIG	HARTFORD FINL SVCS GROUP INC	14,569	$537K	0.1%	$36.74	-3.4%	COM	416515104
MYE	MYERS INDS INC	40,567	$537K	0.1%	$12.20	+3.3%	COM	628464109
BALL	BALL CORP	6,263	$521K	0.0%	$54.94	+31.2%	COM	058498106
—	PEOPLES UNITED FINANCIAL INC	50,059	$516K	0.0%	$15.54	—	COM	712704105
EMN	EASTMAN CHEM CO	6,610	$516K	0.0%	$60.81	+2.7%	COM	277432100
SRVR	PACER FDS TR	14,579	$515K	0.0%	$32.23	—	BNCHMRK INFRA	69374H741
XEL	XCEL ENERGY INC	7,353	$508K	0.0%	$36.15	+59.2%	COM	98389B100
PSX	PHILLIPS 66	9,786	$507K	0.0%	$58.52	-16.2%	COM	718546104
IJR	ISHARES TR	7,202	$506K	0.0%	$90.90	—	CORE S&P SCP ETF	464287804
—	NUVEEN MASSACHUSETS QLT MUN	36,000	$505K	0.0%	$13.64	—	COM	67061E104
—	ROYAL DUTCH SHELL PLC	20,864	$505K	0.0%	$52.45	—	SPON ADR B	780259107
NDAQ	NASDAQ INC	4,055	$498K	0.0%	$39.57	0.0%	COM	631103108
VRTX	VERTEX PHARMACEUTICALS INC	1,806	$491K	0.0%	$203.98	+35.3%	COM	92532F100
PIO	INVESCO EXCH TRADED FD TR II	15,412	$489K	0.0%	$25.43	—	GLOBAL WATER	46138E651
FDL	FIRST TR MORNINGSTAR DIVID L	18,710	$488K	0.0%	$26.27	—	SHS	336917109
OTIS	OTIS WORLDWIDE CORP	7,775	$485K	0.0%	$47.48	+18.9%	COM	68902V107
JBLU	JETBLUE AWYS CORP	42,787	$485K	0.0%	$15.13	-25.8%	COM	477143101
STIP	ISHARES TR	4,635	$482K	0.0%	$103.23	—	0-5 YR TIPS ETF	46429B747
IYH	ISHARES TR	2,115	$481K	0.0%	$145.81	—	US HLTHCARE ETF	464287762
—	CANADIAN PAC RY LTD	1,580	$481K	0.0%	$234.36	—	COM	13645T100
PAAS	PAN AMERN SILVER CORP	14,950	$481K	0.0%	$14.35	+139.5%	COM	697900108
XBI	SPDR SER TR	4,253	$474K	0.0%	$100.20	—	S&P BIOTECH	78464A870
ON	ON SEMICONDUCTOR CORP	21,820	$473K	0.0%	$17.91	+18.5%	COM	682189105
XLY	SELECT SECTOR SPDR TR	3,218	$473K	0.0%	$116.11	—	SBI CONS DISCR	81369Y407
HII	HUNTINGTON INGALLS INDS INC	3,352	$472K	0.0%	$142.15	0.0%	COM	446413106
CPB	CAMPBELL SOUP CO	9,722	$470K	0.0%	$30.00	+37.5%	COM	134429109
DMLP	DORCHESTER MINERALS LP	45,450	$469K	0.0%	$13.66	—	COM UNIT	25820R105
—	KELLOGG CO	7,194	$465K	0.0%	$43.61	+19.9%	COM	487836108
FMC	F M C CORP	4,370	$463K	0.0%	$45.18	+100.8%	COM NEW	302491303
FAST	FASTENAL CO	10,199	$460K	0.0%	$12.86	+56.0%	COM	311900104
LECO	LINCOLN ELEC HLDGS INC	4,998	$460K	0.0%	$75.61	+21.9%	COM	533900106
ROK	ROCKWELL AUTOMATION INC	2,065	$456K	0.0%	$119.30	+70.7%	COM	773903109
EFA	ISHARES TR	7,151	$455K	0.0%	$65.68	—	MSCI EAFE ETF	464287465
FXO	FIRST TR EXCHANGE TRADED FD	17,924	$455K	0.0%	$29.56	—	FINLS ALPHADEX	33734X135
BKLN	INVESCO EXCH TRADED FD TR II	20,863	$454K	0.0%	$21.76	—	SR LN ETF	46138G508
MUB	ISHARES TR	3,900	$452K	0.0%	$112.74	—	NATIONAL MUN ETF	464288414
KKR	KKR & CO INC	13,145	$451K	0.0%	$24.55	+35.6%	COM	48251W104
EEM	ISHARES TR	10,114	$446K	0.0%	$39.99	—	MSCI EMG MKT ETF	464287234
—	DUFF & PHELPS UTLITY AND INF	42,613	$440K	0.0%	$9.77	—	COM	26433C105
FE	FIRSTENERGY CORP	15,311	$440K	0.0%	$27.30	-8.3%	COM	337932107
NI	NISOURCE INC	19,918	$438K	0.0%	$19.36	0.0%	COM	65473P105
—	TESSCO TECHNOLOGIES INC	81,453	$437K	0.0%	$13.59	—	COM	872386107
REGN	REGENERON PHARMACEUTICALS	780	$437K	0.0%	$461.13	+30.8%	COM	75886F107
—	CAMBRIDGE BANCORP	8,194	$436K	0.0%	$80.49	—	COM	132152109
XLP	SELECT SECTOR SPDR TR	6,771	$434K	0.0%	$58.12	—	SBI CONS STPLS	81369Y308
ADM	ARCHER DANIELS MIDLAND CO	9,309	$433K	0.0%	$31.99	+17.6%	COM	039483102
PAWZ	PROSHARES TR	7,176	$430K	0.0%	$53.07	—	PET CARE ETF	74348A145
DIA	SPDR DOW JONES INDL AVERAGE	1,550	$430K	0.0%	$245.10	—	UT SER 1	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,261	$428K	0.0%	$295.73	—	UTSER1 S&PDCRP	78467Y107
BKH	BLACK HILLS CORP	8,004	$428K	0.0%	$45.64	0.0%	COM	092113109
—	MORGAN STANLEY EMERGING MKTS	76,434	$425K	0.0%	$5.24	—	COM	617477104
HIFS	HINGHAM INSTN SVGS MASS	2,295	$422K	0.0%	$164.19	+4.6%	COM	433323102
—	NUVEEN S&P 500 BUY-WRITE INC	37,288	$421K	0.0%	$10.14	—	COM	6706ER101
ALL	ALLSTATE CORP	4,453	$419K	0.0%	$68.69	+19.0%	COM	020002101
—	BROOKLINE BANCORP INC DEL	48,330	$418K	0.0%	$11.08	—	COM	11373M107
VYM	VANGUARD WHITEHALL FDS	5,149	$417K	0.0%	$87.25	—	HIGH DIV YLD	921946406
LEG	LEGGETT & PLATT INC	10,100	$416K	0.0%	$35.72	+11.1%	COM	524660107
MPC	MARATHON PETE CORP	14,164	$416K	0.0%	$40.09	-24.8%	COM	56585A102
—	ETF MANAGERS TR	7,625	$415K	0.0%	$49.53	—	PRIME MOBILE PAY	26924G409
BKNG	BOOKING HOLDINGS INC	242	$414K	0.0%	$1838.73	-6.0%	COM	09857L108
PWR	QUANTA SVCS INC	7,775	$411K	0.0%	$29.53	+55.9%	COM	74762E102
DAL	DELTA AIR LINES INC DEL	13,365	$409K	0.0%	$38.63	-27.4%	COM NEW	247361702
MRSH	MARSH & MCLENNAN COS INC	3,565	$409K	0.0%	$89.45	+18.1%	COM	571748102
—	CBRE CLARION GLOBAL REAL EST	67,781	$405K	0.0%	$5.38	—	COM	12504G100
ESS	ESSEX PPTY TR INC	2,000	$402K	0.0%	$179.34	0.0%	COM	297178105
FEIM	FREQUENCY ELECTRS INC	39,417	$399K	0.0%	$7.98	-0.0%	COM	358010106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,912	$396K	0.0%	$95.97	+30.2%	COM	98956P102
REGL	PROSHARES TR	7,435	$395K	0.0%	$58.70	—	S&P MDCP 400 DIV	74347B680
SKYY	FIRST TR EXCHANGE TRADED FD	5,022	$394K	0.0%	$74.87	—	CLOUD COMPUTING	33734X192
VWO	VANGUARD INTL EQUITY INDEX F	9,096	$393K	0.0%	$41.23	—	FTSE EMR MKT ETF	922042858
—	LIONS GATE ENTMNT CORP	41,464	$393K	0.0%	$13.74	—	CL A VTG	535919401
LAND	GLADSTONE LD CORP	26,029	$391K	0.0%	$12.05	—	COM	376549101
YUMC	YUM CHINA HLDGS INC	7,378	$391K	0.0%	$32.72	+61.7%	COM	98850P109
MET	METLIFE INC	10,481	$390K	0.0%	$33.25	-3.7%	COM	59156R108
ISRG	INTUITIVE SURGICAL INC	549	$390K	0.0%	$172.30	+30.3%	COM NEW	46120E602
GLP	GLOBAL PARTNERS LP	29,640	$389K	0.0%	$23.35	—	COM UNITS	37946R109
CMI	CUMMINS INC	1,839	$388K	0.0%	$146.70	+19.2%	COM	231021106
BYND	BEYOND MEAT INC	2,332	$387K	0.0%	$135.45	0.0%	COM	08862E109
GHM	GRAHAM CORP	30,148	$385K	0.0%	$17.73	-29.2%	COM	384556106
MTB	M & T BK CORP	4,162	$383K	0.0%	$94.46	-9.1%	COM	55261F104
—	GAMCO GLOBAL GOLD NAT RES &	112,178	$383K	0.0%	$2.85	—	COM SH BEN INT	36465A109
—	STORE CAP CORP	13,963	$383K	0.0%	$30.10	—	COM	862121100
TRV	TRAVELERS COMPANIES INC	3,533	$382K	0.0%	$95.59	+7.2%	COM	89417E109
—	ACTIVISION BLIZZARD INC	4,692	$380K	0.0%	$80.99	—	COM	00507V109
—	BLACKROCK MUNIENHANCED FD IN	33,500	$379K	0.0%	$11.31	—	COM	09253Y100
BNS	BANK NOVA SCOTIA B C	9,122	$379K	0.0%	$34.98	-10.1%	COM	064149107
PHO	INVESCO EXCHANGE TRADED FD T	9,525	$378K	0.0%	$35.02	—	WATER RES ETF	46137V142
—	ISHARES GOLD TRUST	20,955	$377K	0.0%	$12.86	—	ISHARES	464285105
FBIN	FORTUNE BRANDS HOME & SEC IN	4,336	$375K	0.0%	$42.74	+44.2%	COM	34964C106
UBER	UBER TECHNOLOGIES INC	10,235	$373K	0.0%	$31.41	+5.1%	COM	90353T100
PAA	PLAINS ALL AMERN PIPELINE L	62,278	$372K	0.0%	$30.58	—	UNIT LTD PARTN	726503105
ECL	ECOLAB INC	1,860	$372K	0.0%	$125.36	+50.3%	COM	278865100
PNOV	INNOVATOR ETFS TR	13,675	$371K	0.0%	$25.99	—	S&P 500 POWER	45782C573
—	BLACKROCK MUNIHLDS INVSTM QL	27,500	$369K	0.0%	$13.18	—	COM	09254P108
MDB	MONGODB INC	1,580	$366K	0.0%	$122.64	+76.8%	CL A	60937P106
PLD	PROLOGIS INC.	3,638	$366K	0.0%	$78.74	+9.4%	COM	74340W103
TRN	TRINITY INDS INC	18,682	$364K	0.0%	$16.09	+2.5%	COM	896522109
MGM	MGM RESORTS INTERNATIONAL	16,675	$363K	0.0%	$16.13	+22.8%	COM	552953101
KEY	KEYCORP	30,367	$362K	0.0%	$9.60	-2.2%	COM	493267108
WDC	WESTERN DIGITAL CORP.	9,882	$361K	0.0%	$31.08	-4.7%	COM	958102105
NXTG	FIRST TR EXCHANGE TRADED FD	6,057	$359K	0.0%	$54.62	—	INDXX NEXTG ETF	33737K205
CEF	SPROTT PHYSICAL GOLD & SILVE	19,502	$358K	0.0%	$15.37	—	TR UNIT	85208R101
MBB	ISHARES TR	3,242	$358K	0.0%	$110.43	—	MBS ETF	464288588
BAB	INVESCO EXCH TRADED FD TR II	10,713	$357K	0.0%	$33.32	—	TAXABLE MUN BD	46138G805
—	NUSTAR ENERGY LP	33,499	$356K	0.0%	$47.29	—	UNIT COM	67058H102
DXJ	WISDOMTREE TR	7,270	$356K	0.0%	$48.65	—	JAPN HEDGE EQT	97717W851
—	APOLLO TACTICAL INCOME FD IN	28,025	$356K	0.0%	$11.41	—	COM	037638103
GBDC	GOLUB CAP BDC INC	26,630	$353K	0.0%	$6.68	+9.4%	COM	38173M102
AFL	AFLAC INC	9,694	$352K	0.0%	$37.71	-14.9%	COM	001055102
ADI	ANALOG DEVICES INC	3,004	$351K	0.0%	$81.04	+31.4%	COM	032654105
ORGO	ORGANOGENESIS HLDGS INC	91,350	$351K	0.0%	$7.35	-46.3%	COM	68621F102
—	BLACKROCK MUNIHOLDINGS QUALI	27,500	$350K	0.0%	$12.19	—	COM	09254C107
KR	KROGER CO	10,301	$349K	0.0%	$22.31	+38.0%	COM	501044101
CPT	CAMDEN PPTY TR	3,913	$348K	0.0%	$85.50	-12.6%	SH BEN INT	133131102
—	CIVEO CORP CDA	513,600	$347K	0.0%	$1.41	—	COM	17878Y108
SHV	ISHARES TR	3,124	$346K	0.0%	$110.66	—	SHORT TREAS BD	464288679
SMH	VANECK VECTORS ETF TR	1,957	$341K	0.0%	$115.49	—	SEMICONDUCTOR ET	92189F676
MSI	MOTOROLA SOLUTIONS INC	2,171	$340K	0.0%	$156.84	-13.0%	COM NEW	620076307
L	LOEWS CORP	9,754	$339K	0.0%	$45.86	-23.4%	COM	540424108
CRWD	CROWDSTRIKE HLDGS INC	2,447	$336K	0.0%	$116.53	0.0%	CL A	22788C105
EWU	ISHARES TR	13,200	$336K	0.0%	$24.02	—	MSCI UK ETF NEW	46435G334
LQD	ISHARES TR	2,483	$335K	0.0%	$120.10	—	IBOXX INV CP ETF	464287242
XBTAX	BLACKROCK LONG-TERM MUNI ADV	28,349	$335K	0.0%	$11.17	—	COM	09250B103
CMG	CHIPOTLE MEXICAN GRILL INC	268	$333K	0.0%	$19.74	+22.1%	COM	169656105
PTLC	PACER FDS TR	11,276	$333K	0.0%	$31.33	—	TRENDP US LAR CP	69374H105
—	BLACKROCK FLOATING RATE INCO	29,548	$332K	0.0%	$9.80	—	COM	091941104
SNY	SANOFI	6,605	$331K	0.0%	$46.37	—	SPONSORED ADR	80105N105
ACWV	ISHARES INC	3,559	$327K	0.0%	$95.94	—	MSCI GBL MIN VOL	464286525
NOK	NOKIA CORP	83,225	$325K	0.0%	$5.01	—	SPONSORED ADR	654902204
EBAY	EBAY INC.	6,231	$325K	0.0%	$50.23	0.0%	COM	278642103
NFG	NATIONAL FUEL GAS CO N J	8,000	$325K	0.0%	$53.79	-20.8%	COM	636180101
PSA	PUBLIC STORAGE	1,457	$325K	0.0%	$184.31	-12.0%	COM	74460D109
GM	GENERAL MTRS CO	10,906	$323K	0.0%	$29.52	-8.2%	COM	37045V100
TEVA	TEVA PHARMACEUTICAL INDS LTD	35,535	$320K	0.0%	$17.63	—	SPONSORED ADS	881624209
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.0%	$309674.97	-0.9%	CL A	084670108
AIG	AMERICAN INTL GROUP INC	11,599	$319K	0.0%	$37.91	-31.1%	COM NEW	026874784
SPGI	S&P GLOBAL INC	879	$318K	0.0%	$288.84	+16.8%	COM	78409V104
GPC	GENUINE PARTS CO	3,337	$318K	0.0%	$74.82	+7.0%	COM	372460105
XMQTX	BLACKROCK MUNIYIELD QUALITY	24,000	$314K	0.0%	$12.37	—	COM	09254G108
—	NUVEEN AMT FREE MUN CR INC F	20,021	$314K	0.0%	$14.53	—	COM	67071L106
STM	STMICROELECTRONICS N V	10,138	$311K	0.0%	$27.32	—	NY REGISTRY	861012102
IEMG	ISHARES INC	5,876	$310K	0.0%	$48.40	—	CORE MSCI EMKT	46434G103
EMB	ISHARES TR	2,779	$308K	0.0%	$110.83	—	JPMORGAN USD EMG	464288281
PINS	PINTEREST INC	7,395	$307K	0.0%	$19.47	+67.4%	CL A	72352L106
AON	AON PLC	1,490	$307K	0.0%	$179.52	+6.8%	SHS CL A	G0403H108
—	ZYNGA INC	33,425	$305K	0.0%	$3.55	—	CL A	98986T108
F	FORD MTR CO DEL	45,770	$305K	0.0%	$7.66	-32.9%	COM	345370860
CHTR	CHARTER COMMUNICATIONS INC N	484	$303K	0.0%	$425.61	+38.6%	CL A	16119P108
VO	VANGUARD INDEX FDS	1,713	$303K	0.0%	$147.84	—	MID CAP ETF	922908629
PANW	PALO ALTO NETWORKS INC	1,235	$302K	0.0%	$41.60	0.0%	COM	697435105
VTI	VANGUARD INDEX FDS	1,757	$300K	0.0%	$155.44	—	TOTAL STK MKT	922908769
—	TWITTER INC	6,709	$299K	0.0%	$33.00	—	COM	90184L102
NGG	NATIONAL GRID PLC	5,178	$299K	0.0%	$51.93	—	SPONSORED ADR NE	636274409
MLM	MARTIN MARIETTA MATLS INC	1,267	$298K	0.0%	$201.21	+3.8%	COM	573284106
—	BROOKFIELD ASSET MGMT INC	8,971	$297K	0.0%	$43.85	—	CL A LTD VT SH	112585104
—	UNILEVER N V	4,919	$297K	0.0%	$48.25	—	N Y SHS NEW	904784709
CMP	COMPASS MINERALS INTL INC	5,000	$297K	0.0%	$50.16	0.0%	COM	20451N101
LVS	LAS VEGAS SANDS CORP	6,269	$293K	0.0%	$44.90	+1.6%	COM	517834107
DVY	ISHARES TR	3,556	$290K	0.0%	$85.44	—	SELECT DIVID ETF	464287168
ORI	OLD REP INTL CORP	19,508	$288K	0.0%	$11.91	-15.7%	COM	680223104
XT	ISHARES TR	5,925	$288K	0.0%	$38.88	—	EXPONENTIAL TECH	46434V381
MAT	MATTEL INC	24,529	$287K	0.0%	$23.04	-51.8%	COM	577081102
—	ALEXION PHARMACEUTICALS INC	2,500	$286K	0.0%	$114.40	—	COM	015351109
—	ABERDEEN ASIA-PACIFIC INCOME	71,350	$285K	0.0%	$3.56	—	COM	003009107
EPI	WISDOMTREE TR	12,074	$285K	0.0%	$24.47	—	INDIA ERNGS FD	97717W422
—	XPERI HOLDING CORP	24,750	$284K	0.0%	$14.54	—	COM	98390M103
PPA	INVESCO EXCHANGE TRADED FD T	5,049	$282K	0.0%	$64.11	—	AEROSPACE DEFN	46137V100
ARCO	ARCOS DORADOS HOLDINGS INC	68,509	$281K	0.0%	$4.65	-11.1%	SHS CLASS -A -	G0457F107
—	ENTERCOM COMMUNICATIONS CORP	173,706	$280K	0.0%	$7.26	—	CL A	293639100
MS	MORGAN STANLEY	5,796	$280K	0.0%	$42.54	0.0%	COM NEW	617446448
GRMN	GARMIN LTD	2,953	$280K	0.0%	$69.77	+27.3%	SHS	H2906T109
IWF	ISHARES TR	1,289	$280K	0.0%	$192.08	—	RUS 1000 GRW ETF	464287614
NTRS	NORTHERN TR CORP	3,575	$279K	0.0%	$61.40	+10.7%	COM	665859104
VUG	VANGUARD INDEX FDS	1,209	$276K	0.0%	$146.68	—	GROWTH ETF	922908736
—	RIVERNORTH MANAGED DUR MUN I	16,500	$276K	0.0%	$17.76	—	COM	76882H105
IYW	ISHARES TR	915	$275K	0.0%	$269.78	—	U.S. TECH ETF	464287721
BUD	ANHEUSER BUSCH INBEV SA/NV	5,102	$275K	0.0%	$49.69	—	SPONSORED ADR	03524A108
—	TE CONNECTIVITY LTD	2,789	$273K	0.0%	$81.00	—	REG SHS	H84989104
MKC	MCCORMICK & CO INC	1,388	$270K	0.0%	$68.97	+27.1%	COM NON VTG	579780206
LUV	SOUTHWEST AIRLS CO	7,202	$270K	0.0%	$29.57	+11.8%	COM	844741108
—	SVB FINANCIAL GROUP	1,107	$266K	0.0%	$240.29	—	COM	78486Q101
—	REAVES UTIL INCOME FD	8,502	$266K	0.0%	$31.29	—	COM SH BEN INT	756158101
CDP	CORPORATE OFFICE PPTYS TR	11,177	$265K	0.0%	$25.40	—	SH BEN INT	22002T108
ITOT	ISHARES TR	3,515	$265K	0.0%	$75.39	—	CORE S&P TTL STK	464287150
PDP	INVESCO EXCHANGE TRADED FD T	3,454	$264K	0.0%	$67.45	—	DWA MOMENTUM	46137V837
QTRX	QUANTERIX CORP	7,825	$264K	0.0%	$32.20	0.0%	COM	74766Q101
—	NUVEEN SELECT TAX-FREE INCOM	15,713	$262K	0.0%	$14.99	—	SH BEN INT	67062F100
—	ATLASSIAN CORP PLC	1,440	$262K	0.0%	$180.11	—	CL A	G06242104
—	COHEN & STEERS QUALITY INCOM	23,457	$261K	0.0%	$9.17	—	COM	19247L106
—	MIMECAST LTD	5,540	$260K	0.0%	$46.93	—	ORD SHS	G14838109
BTAL	AGF INVTS TR	11,000	$259K	0.0%	$25.43	—	AGFIQ US MK ANTI	00110G408
NICE	NICE LTD	1,138	$258K	0.0%	$87.66	—	SPONSORED ADR	653656108
CCJ	CAMECO CORP	25,435	$257K	0.0%	$8.75	+21.5%	COM	13321L108
DXC	DXC TECHNOLOGY CO	14,369	$256K	0.0%	$18.24	0.0%	COM	23355L106
—	CUBIC CORP	4,409	$256K	0.0%	$48.06	—	COM	229669106
—	VOYA GLBL EQTY DIV & PREM OP	51,734	$256K	0.0%	$4.54	—	COM	92912T100
—	BARCLAYS BANK PLC	7,500	$256K	0.0%	$34.13	—	ETN LKD 48	06746P498
PPC	PILGRIMS PRIDE CORP	17,025	$255K	0.0%	$20.59	-22.4%	COM	72147K108
CTRA	CABOT OIL & GAS CORP	14,672	$255K	0.0%	$14.77	-3.1%	COM	127097103
—	BLACKROCK MULTI-SECTOR INC T	16,113	$254K	0.0%	$12.48	—	COM	09258A107
EMLP	FIRST TR EXCHANGE-TRADED FD	13,332	$254K	0.0%	$23.10	—	NO AMER ENERGY	33738D101
—	PARSLEY ENERGY INC	27,000	$253K	0.0%	$14.25	—	CL A	701877102
CIBR	FIRST TR EXCHANGE TRADED FD	7,284	$253K	0.0%	$32.80	—	NASDAQ CYB ETF	33734X846
BIIB	BIOGEN INC	888	$252K	0.0%	$298.52	-6.6%	COM	09062X103
RCL	ROYAL CARIBBEAN GROUP	3,890	$252K	0.0%	$44.47	+30.1%	COM	V7780T103
XLRE	SELECT SECTOR SPDR TR	7,101	$251K	0.0%	$37.68	—	RL EST SEL SEC	81369Y860
NVO	NOVO-NORDISK A S	3,614	$251K	0.0%	$65.14	—	ADR	670100205
VEA	VANGUARD TAX-MANAGED INTL FD	6,088	$249K	0.0%	$41.07	—	FTSE DEV MKT ETF	921943858
PKG	PACKAGING CORP AMER	2,278	$248K	0.0%	$86.90	0.0%	COM	695156109
—	SANDSTORM GOLD LTD	29,325	$248K	0.0%	$5.14	—	COM NEW	80013R206
GWW	GRAINGER W W INC	687	$245K	0.0%	$270.64	+19.8%	COM	384802104
DRI	DARDEN RESTAURANTS INC	2,418	$244K	0.0%	$70.74	0.0%	COM	237194105
SPG	SIMON PPTY GROUP INC NEW	3,779	$244K	0.0%	$106.97	-54.7%	COM	828806109
MUFG	MITSUBISHI UFJ FINL GROUP IN	60,587	$243K	0.0%	$5.45	—	SPONSORED ADS	606822104
FRCB	FIRST REP BK SAN FRANCISCO C	2,225	$243K	0.0%	$91.35	+19.6%	COM	33616C100
—	EVERBRIDGE INC	1,930	$243K	0.0%	$135.67	—	COM	29978A104
PH	PARKER-HANNIFIN CORP	1,199	$243K	0.0%	$149.81	+22.0%	COM	701094104
NUE	NUCOR CORP	5,401	$242K	0.0%	$40.31	0.0%	COM	670346105
HWM	HOWMET AEROSPACE INC	14,496	$242K	0.0%	$12.97	+27.1%	COM	443201108
AKAM	AKAMAI TECHNOLOGIES INC	2,189	$242K	0.0%	$100.53	+10.4%	COM	00971T101
MPLX	MPLX LP	15,352	$242K	0.0%	$32.69	—	COM UNIT REP LTD	55336V100
IVW	ISHARES TR	1,043	$241K	0.0%	$208.44	—	S&P 500 GRWT ETF	464287309
—	CITRIX SYS INC	1,741	$240K	0.0%	$97.92	—	COM	177376100
MOO	VANECK VECTORS ETF TR	3,553	$240K	0.0%	$59.93	—	AGRIBUSINESS ETF	92189F700
TAIL	CAMBRIA ETF TR	11,000	$238K	0.0%	$21.64	—	TAIL RISK	132061862
GUNR	FLEXSHARES TR	8,579	$238K	0.0%	$27.74	—	MORNSTAR UPSTR	33939L407
—	NUVEEN MUNICIPAL CREDIT INC	16,194	$238K	0.0%	$14.08	—	COM SH BEN INT	67070X101
—	CERNER CORP	3,277	$237K	0.0%	$68.51	—	COM	156782104
—	PROSHARES TR II	11,900	$237K	0.0%	$19.92	—	ULTRA VIX SHORT	74347W148
GBX	GREENBRIER COS INC	8,025	$236K	0.0%	$16.45	+40.1%	COM	393657101
EA	ELECTRONIC ARTS INC	1,801	$235K	0.0%	$132.53	0.0%	COM	285512109
IWO	ISHARES TR	1,051	$233K	0.0%	$221.69	—	RUS 2000 GRW ETF	464287648
IWD	ISHARES TR	1,956	$231K	0.0%	$112.42	—	RUS 1000 VAL ETF	464287598
OSUR	ORASURE TECHNOLOGIES INC	19,000	$231K	0.0%	$8.11	+68.5%	COM	68554V108
NNN	NATIONAL RETAIL PROPERTIES I	6,686	$231K	0.0%	$49.49	—	COM	637417106
PBA	PEMBINA PIPELINE CORP	10,900	$231K	0.0%	$23.22	-21.2%	COM	706327103
BND	VANGUARD BD INDEX FDS	2,585	$228K	0.0%	$88.24	—	TOTAL BND MRKT	921937835
TRTY	CAMBRIA ETF TR	10,100	$227K	0.0%	$22.48	—	TRINITY	132061839
—	DISCOVER FINL SVCS	3,916	$226K	0.0%	$57.71	—	COM	254709108
ITA	ISHARES TR	1,423	$226K	0.0%	$179.00	—	US AER DEF ETF	464288760
AOS	SMITH A O CORP	4,262	$225K	0.0%	$39.47	+14.9%	COM	831865209
—	APOLLO GLOBAL MGMT INC	5,000	$224K	0.0%	$50.00	—	COM CL A	03768E105
—	J P MORGAN EXCHANGE-TRADED F	8,000	$224K	0.0%	$27.00	—	US AGGREGATE	46641Q613
—	DELAWARE INVTS NATL MUN INCO	18,000	$222K	0.0%	$12.24	—	SH BEN INT	24610T108
COF	CAPITAL ONE FINL CORP	3,085	$222K	0.0%	$56.64	+7.7%	COM	14040H105
MNA	INDEXIQ ETF TR	6,572	$221K	0.0%	$31.29	—	IQ MRGR ARB ETF	45409B800
—	EATON VANCE TAX-MANAGED GLOB	30,040	$221K	0.0%	$6.42	—	COM	27829F108
BR	BROADRIDGE FINL SOLUTIONS IN	1,676	$221K	0.0%	$105.31	+15.9%	COM	11133T103
BHB	BAR HBR BANKSHARES	10,731	$221K	0.0%	$14.85	+11.4%	COM	066849100
WELL	WELLTOWER INC	3,987	$220K	0.0%	$41.78	+13.2%	COM	95040Q104
HRL	HORMEL FOODS CORP	4,494	$220K	0.0%	$43.07	0.0%	COM	440452100
PGR	PROGRESSIVE CORP	2,303	$218K	0.0%	$76.50	0.0%	COM	743315103
—	U S CONCRETE INC	7,500	$218K	0.0%	$29.07	—	COM	90333L201
FLO	FLOWERS FOODS INC	8,920	$217K	0.0%	$17.79	+4.9%	COM	343498101
ODFL	OLD DOMINION FREIGHT LINE IN	1,190	$215K	0.0%	$73.97	+23.7%	COM	679580100
INTU	INTUIT	659	$215K	0.0%	$302.64	0.0%	COM	461202103
MAS	MASCO CORP	3,882	$214K	0.0%	$39.39	+29.5%	COM	574599106
—	STONE HBR EMERGING MKTS TOTA	30,150	$213K	0.0%	$6.62	—	COM	86164W100
JETS	ETF SER SOLUTIONS	12,575	$213K	0.0%	$16.94	—	US GLB JETS	26922A842
ARKW	ARK ETF TR	1,964	$213K	0.0%	$108.45	—	NEXT GNRTN INTER	00214Q401
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,350	$211K	0.0%	$14.85	+6.6%	SHS	G66721104
AGG	ISHARES TR	1,773	$210K	0.0%	$118.44	—	CORE US AGGBD ET	464287226
LEN	LENNAR CORP	2,572	$210K	0.0%	$65.87	0.0%	CL A	526057104
—	LINDE PLC	877	$209K	0.0%	$202.15	—	SHS	G5494J103
CHKP	CHECK POINT SOFTWARE TECH LT	1,740	$209K	0.0%	$122.00	0.0%	ORD	M22465104
—	PIMCO MUN INCOME FD II	15,500	$209K	0.0%	$12.65	—	COM	72200W106
VPU	VANGUARD WORLD FDS	1,600	$207K	0.0%	$129.38	—	UTILITIES ETF	92204A876
MKTX	MARKETAXESS HLDGS INC	429	$207K	0.0%	$336.13	+38.4%	COM	57060D108
ORLY	OREILLY AUTOMOTIVE INC	446	$206K	0.0%	$30.39	0.0%	COM	67103H107
XHB	SPDR SER TR	3,815	$206K	0.0%	$43.45	—	S&P HOMEBUILD	78464A888
—	BGC PARTNERS INC	85,789	$206K	0.0%	$4.34	—	CL A	05541T101
AAXJ	ISHARES TR	2,656	$205K	0.0%	$70.76	—	MSCI AC ASIA ETF	464288182
DIAL	COLUMBIA ETF TR I	9,450	$203K	0.0%	$21.48	—	DIVERSIFID FXD	19761L508
HL	HECLA MNG CO	39,803	$202K	0.0%	$2.68	+91.6%	COM	422704106
IWM	ISHARES TR	1,343	$201K	0.0%	$149.66	—	RUSSELL 2000 ETF	464287655
BHP	BHP GROUP LTD	3,888	$201K	0.0%	$51.70	—	SPONSORED ADS	088606108
VNQ	VANGUARD INDEX FDS	2,547	$201K	0.0%	$80.39	—	REAL ESTATE ETF	922908553
SCHW	SCHWAB CHARLES CORP	5,529	$200K	0.0%	$32.40	0.0%	COM	808513105
—	NUVEEN MICH QUALITY MUN INCO	14,000	$199K	0.0%	$13.74	—	COM	670979103
REZI	RESIDEO TECHNOLOGIES INC	18,034	$198K	0.0%	$19.41	-34.7%	COM	76118Y104
SRNE	SORRENTO THERAPEUTICS INC	17,650	$197K	0.0%	$9.15	0.0%	COM NEW	83587F202
—	MACQUARIE / FIRST TR GLOBAL	25,415	$195K	0.0%	$7.80	—	COM	55607W100
—	VOYA EMERGING MKTS HIGH DIVI	29,128	$193K	0.0%	$5.83	—	COM	92912P108
—	FIREEYE INC	15,550	$192K	0.0%	$14.41	—	COM	31816Q101
XMVTX	BLACKROCK MUNIVEST FD II INC	13,500	$188K	0.0%	$13.63	—	COM	09253T101
CMRE	COSTAMARE INC	30,900	$188K	0.0%	$4.25	0.0%	SHS	Y1771G102
CLF	CLEVELAND-CLIFFS INC NEW	28,957	$186K	0.0%	$7.69	-21.8%	COM	185899101
—	PICO HLDGS INC	20,750	$186K	0.0%	$11.03	—	COM NEW	693366205
—	STEEL PARTNERS HLDGS L P	30,000	$185K	0.0%	$16.61	—	LTD PRTRSHIP U	85814R107
—	EATON VANCE LTD DURATION INC	16,220	$183K	0.0%	$10.83	—	COM	27828H105
DWSN	DAWSON GEOPHYSICAL CO NEW	103,529	$182K	0.0%	$3.44	-57.8%	COM	239360100
—	ANNALY CAPITAL MANAGEMENT IN	25,387	$181K	0.0%	$6.11	—	COM	035710409
PGX	INVESCO EXCH TRADED FD TR II	12,268	$181K	0.0%	$14.59	—	PFD ETF	46138E511
NAT	NORDIC AMERICAN TANKERS LIMI	51,750	$181K	0.0%	$7.58	-44.9%	COM	G65773106
—	BRIDGE BANCORP INC	10,245	$179K	0.0%	$21.18	—	COM	108035106
ROKU	ROKU INC	904	$171K	0.0%	$114.37	+38.2%	COM CL A	77543R102
—	GLOBAL X FDS	15,737	$169K	0.0%	$18.62	—	GLB X SUPERDIV	37950E549
VLY	VALLEY NATL BANCORP	24,300	$166K	0.0%	$7.68	-3.2%	COM	919794107
—	FS KKR CAP CORP II	11,246	$165K	0.0%	$14.67	—	COM	35952V303
—	FIRST TR HIGH INCOME L/S FD	11,633	$162K	0.0%	$13.93	—	COM	33738E109
OLN	OLIN CORP	12,920	$160K	0.0%	$11.03	-6.7%	COM PAR $1	680665205
—	ROYCE VALUE TR INC	12,360	$156K	0.0%	$10.43	—	COM	780910105
—	SIRIUS XM HOLDINGS INC	28,975	$155K	0.0%	$5.67	—	COM	82968B103
ARCC	ARES CAPITAL CORP	11,075	$154K	0.0%	$6.95	+23.1%	COM	04010L103
—	NATIONAL OILWELL VARCO INC	16,907	$153K	0.0%	$33.26	—	COM	637071101
CANE	TEUCRIUM COMMODITY TR	25,000	$152K	0.0%	$6.08	—	SUGAR FD	88166A409
—	VERITIV CORP	11,993	$152K	0.0%	$16.59	—	COM	923454102
—	AMCOR PLC	13,650	$151K	0.0%	$8.54	+2.0%	ORD	G0250X107
OXY	OCCIDENTAL PETE CORP	14,966	$150K	0.0%	$46.16	-71.3%	COM	674599105
WTTR	SELECT ENERGY SVCS INC	38,750	$149K	0.0%	$11.97	—	CL A COM	81617J301
PLUG	PLUG POWER INC	10,850	$145K	0.0%	$11.02	0.0%	COM NEW	72919P202
PRTA	PROTHENA CORP PLC	14,350	$143K	0.0%	$12.03	0.0%	SHS	G72800108
—	EATON VANCE TX MGD DIV EQ IN	12,758	$139K	0.0%	$10.79	—	COM	27828N102
—	WESTERN ASSET EMERGING MKTS	11,250	$139K	0.0%	$12.16	—	COM	95766A101
—	GAMCO NAT RES GOLD & INCOME	28,015	$138K	0.0%	$4.04	—	SH BEN INT	36465E101
ERIC	ERICSSON	12,622	$137K	0.0%	$10.85	—	ADR B SEK 10	294821608
HTB	HOMETRUST BANCSHARES INC	10,000	$136K	0.0%	$24.63	-41.5%	COM	437872104
KIM	KIMCO RLTY CORP	12,000	$135K	0.0%	$8.81	+6.3%	COM	49446R109
GNK	GENCO SHIPPING & TRADING LTD	18,500	$128K	0.0%	$7.09	-4.9%	SHS	Y2685T131
—	YAMANA GOLD INC	22,358	$127K	0.0%	$3.79	—	COM	98462Y100
HPE	HEWLETT PACKARD ENTERPRISE C	12,999	$122K	0.0%	$11.26	-28.3%	COM	42824C109
—	NORDSTROM INC	10,100	$120K	0.0%	$15.32	—	COM	655664100
—	STONE HBR EMERGING MKTS INCO	18,425	$119K	0.0%	$7.41	—	COM	86164T107
—	VOYA INFRASTRUCTURE INDLS &	12,250	$116K	0.0%	$8.30	—	COM	92912X101
AA	ALCOA CORP	9,741	$113K	0.0%	$12.82	0.0%	COM	013872106
—	ALLIANCEBERNSTEIN GLOBAL HIG	10,668	$112K	0.0%	$9.28	—	COM	01879R106
BRSL	INTERNATIONAL GAME TECHNOLOG	10,050	$112K	0.0%	$7.59	0.0%	SHS USD	G4863A108
—	ADAM NAT RES FD INC	10,944	$107K	0.0%	$11.30	—	COM	00548F105
FNB	F N B CORP	15,806	$107K	0.0%	$9.15	-34.7%	COM	302520101
SVC	SERVICE PPTYS TR	13,274	$106K	0.0%	$7.23	—	COM SH BEN INT	81761L102
CFFN	CAPITOL FED FINL INC	11,322	$105K	0.0%	$7.80	-14.4%	COM	14057J101
—	BLACKROCK RES & COMMODITIES	16,408	$98,000	0.0%	$5.45	—	SHS	09257A108
—	APACHE CORP	10,227	$97,000	0.0%	$13.36	—	COM	037411105
—	TEMPLETON GLOBAL INCOME FD	17,915	$96,000	0.0%	$5.25	—	COM	880198106
—	BARNES & NOBLE ED INC	37,048	$96,000	0.0%	$4.59	—	COM	06777U101
NGD	NEW GOLD INC CDA	53,950	$92,000	0.0%	$2.21	-27.2%	COM	644535106
—	CALAMOS GBL DYN INCOME FUND	11,289	$92,000	0.0%	$6.09	—	COM	12811L107
—	PIMCO INCOME STRATEGY FD II	10,009	$91,000	0.0%	$8.89	—	COM	72201J104
NFBK	NORTHFIELD BANCORP INC DEL	10,000	$91,000	0.0%	$11.42	-32.0%	COM	66611T108
SAN	BANCO SANTANDER S.A.	48,514	$90,000	0.0%	$6.21	—	ADR	05964H105
SYY	SYSCO CORP	14,000	$85,000	0.0%	$44.05	+14.5%	Put	871829107
—	THERAPEUTICSMD INC	53,300	$84,000	0.0%	$3.13	—	COM	88338N107
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	18,262	$84,000	0.0%	$4.08	—	COM SH BEN INT	00302L108
—	VEREIT INC	12,286	$80,000	0.0%	$7.69	—	COM	92339V100
—	VIPER ENERGY PARTNERS LP	10,204	$77,000	0.0%	$24.70	—	COM UNT RP INT	92763M105
—	FITBIT INC	10,000	$70,000	0.0%	$5.55	—	CL A	33812L102
XYZ	SQUARE INC	4,400	$70,000	0.0%	$63.62	+121.9%	Call	852234103
FTI	TECHNIPFMC PLC	10,978	$69,000	0.0%	$21.12	-73.9%	COM	G87110105
—	BOSTON PRIVATE FINL HLDGS IN	11,775	$65,000	0.0%	$6.88	—	COM	101119105
OPK	OPKO HEALTH INC	17,000	$63,000	0.0%	$6.79	-37.9%	COM	68375N103
—	ADVISORSHARES TR	12,800	$57,000	0.0%	$4.92	—	RANGER EQUITY BE	00768Y883
—	RENN FD INC	42,905	$56,000	0.0%	$1.05	—	COM	759720105
UAMY	UNITED STATES ANTIMONY CORP	189,000	$55,000	0.0%	$0.34	+33.0%	COM	911549103
—	SOUTHWESTERN ENERGY CO	22,000	$52,000	0.0%	$5.41	—	COM	845467109
—	MARATHON OIL CORP	11,313	$46,000	0.0%	$20.98	—	COM	565849106
ABEV	AMBEV SA	17,750	$40,000	0.0%	$2.61	—	SPONSORED ADR	02319V103
AAPL	APPLE INC	2,500	$38,000	0.0%	$88.24	+20.1%	Call	037833100
CRWD	CROWDSTRIKE HLDGS INC	3,800	$38,000	0.0%	$116.53	0.0%	Call	22788C105
NVDA	NVIDIA CORPORATION	800	$37,000	0.0%	$6.21	+86.7%	Call	67066G104
ROKU	ROKU INC	2,600	$35,000	0.0%	$114.37	+38.2%	Call	77543R102
—	DISCOVER FINL SVCS	5,000	$29,000	0.0%	$57.71	—	Call	254709108
SBUX	STARBUCKS CORP	11,000	$19,000	0.0%	$65.48	+8.1%	Call	855244109
FDX	FEDEX CORP	800	$15,000	0.0%	$168.68	+7.3%	Call	31428X106
LCTX	LINEAGE CELL THERAPEUTICS IN	14,750	$14,000	0.0%	$1.03	-14.2%	COM	53566P109
MDT	MEDTRONIC PLC	5,500	$12,000	0.0%	$69.67	+23.8%	Call	G5960L103
SPG	SIMON PPTY GROUP INC NEW	500	$11,000	0.0%	$106.97	-54.7%	Call	828806109
—	VIACOMCBS INC	1,000	$10,000	0.0%	$27.79	—	Call	92556H206
—	PROSHARES TR II	1,500	$8,000	0.0%	$19.92	—	Put	74347W148
MOS	MOSAIC CO NEW	1,000	$8,000	0.0%	$23.63	-38.2%	Call	61945C103
DAL	DELTA AIR LINES INC DEL	500	$8,000	0.0%	$38.63	-27.4%	Call	247361702
BAC	BK OF AMERICA CORP	1,500	$7,000	0.0%	$17.20	+26.9%	Call	060505104
UPS	UNITED PARCEL SERVICE INC	1,000	$7,000	0.0%	$75.90	+54.6%	Call	911312106
NCLH	NORWEGIAN CRUISE LINE HLDG L	500	$6,000	0.0%	$14.85	+6.6%	Call	G66721104
—	ISORAY INC	10,000	$6,000	0.0%	$0.40	—	COM	46489V104
AKAM	AKAMAI TECHNOLOGIES INC	2,000	$5,000	0.0%	$100.53	+10.4%	Call	00971T101
MGM	MGM RESORTS INTERNATIONAL	500	$4,000	0.0%	$16.13	+22.8%	Call	552953101
HON	HONEYWELL INTL INC	1,500	$4,000	0.0%	$94.36	+41.2%	Call	438516106
AMAT	APPLIED MATLS INC	2,000	$4,000	0.0%	$49.86	+18.1%	Call	038222105
EBAY	EBAY INC.	500	$3,000	0.0%	$50.23	0.0%	Call	278642103
RTX	RAYTHEON TECHNOLOGIES CORP	2,500	$3,000	0.0%	$54.57	-1.6%	Call	75513E101
SWKS	SKYWORKS SOLUTIONS INC	400	$3,000	0.0%	$103.88	+17.0%	Call	83088M102
OXY	OCCIDENTAL PETE CORP	300	$2,000	0.0%	$46.16	-71.3%	Call	674599105
—	BUNGE LIMITED	1,000	$2,000	0.0%	$64.37	—	Call	G16962105
AA	ALCOA CORP	3,000	$2,000	0.0%	$12.82	0.0%	Call	013872106
QCOM	QUALCOMM INC	200	$2,000	0.0%	$52.62	+80.8%	Call	747525103
MRK	MERCK & CO. INC	200	$1,000	0.0%	$43.01	+53.3%	Call	58933Y105
CSX	CSX CORP	200	$1,000	0.0%	$14.26	+61.0%	Call	126408103
FTI	TECHNIPFMC PLC	1,500	$1,000	0.0%	$21.12	-73.9%	Call	G87110105