CIK: 0001607239 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $1,062,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 480,649 | $55,670 | 5.2% | $88.24 | +20.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 214,143 | $45,054 | 4.2% | $78.32 | +156.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,891 | $24,847 | 2.3% | $68.31 | +130.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 128,054 | $19,068 | 1.8% | $88.03 | +44.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 129,858 | $18,051 | 1.7% | $76.15 | +52.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 292,113 | $17,379 | 1.6% | $33.11 | +28.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 57,029 | $15,843 | 1.5% | $148.82 | +59.7% | COM | 437076102 |
| V | VISA INC | 74,199 | $14,846 | 1.4% | $126.54 | +51.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 27,372 | $14,819 | 1.4% | $6.21 | +86.7% | COM | 67066G104 |
| PEP | PEPSICO INC | 105,564 | $14,634 | 1.4% | $80.89 | +42.4% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 211,357 | $12,345 | 1.2% | $51.87 | +1.0% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 125,699 | $12,102 | 1.1% | $69.12 | +23.6% | COM | 46625H100 |
| — | TEXAS PAC LD TR | 26,553 | $11,998 | 1.1% | $547.29 | — | SUB CTF PROP I T | 882610108 |
| PFE | PFIZER INC | 320,523 | $11,764 | 1.1% | $22.86 | +18.6% | COM | 717081103 |
| META | FACEBOOK INC | 42,060 | $11,016 | 1.0% | $166.04 | +54.2% | CL A | 30303M102 |
| WMT | WALMART INC | 78,254 | $10,952 | 1.0% | $28.62 | +44.3% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 36,965 | $10,262 | 1.0% | $40.22 | +49.9% | COM | 65339F101 |
| MRK | MERCK & CO. INC | 119,876 | $9,944 | 0.9% | $43.01 | +53.3% | COM | 58933Y105 |
| T | AT&T INC | 339,907 | $9,692 | 0.9% | $13.70 | +13.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 74,502 | $9,246 | 0.9% | $106.00 | +15.2% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 6,187 | $9,068 | 0.9% | $55.09 | +37.3% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 152,525 | $8,489 | 0.8% | $43.06 | +16.2% | COM | 872540109 |
| CRM | SALESFORCE COM INC | 33,704 | $8,470 | 0.8% | $141.81 | +52.5% | COM | 79466L302 |
| AVGO | BROADCOM INC | 21,232 | $7,735 | 0.7% | $24.26 | +22.2% | COM | 11135F101 |
| INTC | INTEL CORP | 138,965 | $7,196 | 0.7% | $29.77 | +56.3% | COM | 458140100 |
| NKE | NIKE INC | 56,435 | $7,086 | 0.7% | $69.64 | +43.1% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,965 | $7,020 | 0.7% | $172.04 | +18.9% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,171 | $6,944 | 0.7% | $38.70 | +25.6% | COM | 110122108 |
| AMGN | AMGEN INC | 27,155 | $6,903 | 0.6% | $119.60 | +75.2% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 31,705 | $6,785 | 0.6% | $103.36 | +74.1% | COM | 655844108 |
| ABT | ABBOTT LABS | 61,911 | $6,738 | 0.6% | $46.59 | +98.2% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 90,389 | $6,509 | 0.6% | $73.71 | -9.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 16,912 | $6,483 | 0.6% | $290.29 | +13.3% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 34,095 | $6,463 | 0.6% | $168.05 | -0.6% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 184,605 | $6,338 | 0.6% | $54.09 | -40.2% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 108,901 | $6,267 | 0.6% | $54.57 | -1.6% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,853 | $6,188 | 0.6% | $101.82 | -7.8% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 53,724 | $6,081 | 0.6% | $76.24 | +32.9% | COM | 94106L109 |
| ES | EVERSOURCE ENERGY | 72,545 | $6,061 | 0.6% | $52.73 | +32.4% | COM | 30040W108 |
| ETN | EATON CORP PLC | 59,182 | $6,039 | 0.6% | $60.71 | +46.9% | SHS | G29183103 |
| KO | COCA COLA CO | 119,775 | $5,914 | 0.6% | $30.96 | +31.8% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 368,662 | $5,821 | 0.5% | $45.51 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 54,411 | $5,656 | 0.5% | $69.67 | +23.8% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 24,958 | $5,641 | 0.5% | $153.76 | +38.1% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 17,297 | $5,394 | 0.5% | $220.78 | +27.4% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 31,406 | $5,234 | 0.5% | $75.90 | +54.6% | CL B | 911312106 |
| UNP | UNION PAC CORP | 26,410 | $5,200 | 0.5% | $114.44 | +44.1% | COM | 907818108 |
| CSCO | CISCO SYS INC | 131,919 | $5,197 | 0.5% | $31.15 | +19.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 3,504 | $5,149 | 0.5% | $48.62 | +55.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 56,982 | $4,992 | 0.5% | $53.43 | +42.8% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 253,203 | $4,976 | 0.5% | $18.77 | -18.0% | COM | 969457100 |
| BX | BLACKSTONE GROUP INC | 93,712 | $4,892 | 0.5% | $39.42 | +12.9% | COM CL A | 09260D107 |
| SBUX | STARBUCKS CORP | 55,522 | $4,771 | 0.4% | $65.48 | +8.1% | COM | 855244109 |
| — | BLACKROCK INC | 8,451 | $4,765 | 0.4% | $518.72 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 28,196 | $4,643 | 0.4% | $94.36 | +41.2% | COM | 438516106 |
| MMM | 3M CO | 28,419 | $4,554 | 0.4% | $100.80 | +9.5% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 55,417 | $4,423 | 0.4% | $56.20 | +38.8% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 13,037 | $4,370 | 0.4% | $232.54 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 48,076 | $4,258 | 0.4% | $55.81 | +19.6% | COM NEW | 26441C204 |
| IHI | ISHARES TR | 14,104 | $4,227 | 0.4% | $257.32 | — | U.S. MED DVC ETF | 464288810 |
| SYK | STRYKER CORPORATION | 19,905 | $4,148 | 0.4% | $154.30 | +19.0% | COM | 863667101 |
| BAC | BK OF AMERICA CORP | 166,835 | $4,019 | 0.4% | $17.20 | +26.9% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 61,142 | $4,009 | 0.4% | $49.49 | +18.8% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 51,123 | $3,944 | 0.4% | $54.63 | +23.3% | COM | 194162103 |
| KTCC | KEY TRONIC CORP | 396,100 | $3,902 | 0.4% | $7.36 | +5.3% | COM | 493144109 |
| ENB | ENBRIDGE INC | 130,777 | $3,819 | 0.4% | $23.17 | -5.0% | COM | 29250N105 |
| — | SPLUNK INC | 20,199 | $3,800 | 0.4% | $97.05 | — | COM | 848637104 |
| SO | SOUTHERN CO | 65,701 | $3,563 | 0.3% | $33.53 | +29.9% | COM | 842587107 |
| IBB | ISHARES TR | 25,922 | $3,510 | 0.3% | $131.99 | — | NASDAQ BIOTECH | 464287556 |
| GLW | CORNING INC | 107,739 | $3,492 | 0.3% | $20.48 | +30.2% | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,108 | $3,416 | 0.3% | $178.84 | -12.1% | COM | 502431109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 99,825 | $3,414 | 0.3% | $70.14 | — | COM UNIT RP LP | 559080106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 66,311 | $3,368 | 0.3% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 9,944 | $3,366 | 0.3% | $221.15 | +42.7% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 20,337 | $3,363 | 0.3% | $70.59 | +107.8% | CL A | 98978V103 |
| CAT | CATERPILLAR INC DEL | 22,370 | $3,337 | 0.3% | $96.32 | +31.7% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 22,328 | $3,297 | 0.3% | $87.79 | +40.7% | COM | 494368103 |
| URI | UNITED RENTALS INC | 18,661 | $3,256 | 0.3% | $137.58 | +18.3% | COM | 911363109 |
| ABBNY | ABB LTD | 127,578 | $3,247 | 0.3% | $22.23 | — | SPONSORED ADR | 000375204 |
| MRNA | MODERNA INC | 45,371 | $3,210 | 0.3% | $20.33 | +243.0% | COM | 60770K107 |
| QQQ | INVESCO QQQ TR | 11,281 | $3,135 | 0.3% | $209.99 | — | UNIT SER 1 | 46090E103 |
| ARKK | ARK ETF TR | 33,516 | $3,083 | 0.3% | $46.71 | — | INNOVATION ETF | 00214Q104 |
| D | DOMINION ENERGY INC | 38,993 | $3,078 | 0.3% | $54.26 | +14.3% | COM | 25746U109 |
| BA | BOEING CO | 18,201 | $3,010 | 0.3% | $219.29 | -22.3% | COM | 097023105 |
| ICLN | ISHARES TR | 161,770 | $2,991 | 0.3% | $15.08 | — | GL CLEAN ENE ETF | 464288224 |
| NVS | NOVARTIS AG | 34,020 | $2,959 | 0.3% | $86.20 | — | SPONSORED ADR | 66987V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,176 | $2,855 | 0.3% | $101.88 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 14,149 | $2,788 | 0.3% | $97.07 | +93.6% | COM | 70450Y103 |
| — | SLACK TECHNOLOGIES INC | 103,778 | $2,787 | 0.3% | $29.35 | — | COM CL A | 83088V102 |
| GIS | GENERAL MLS INC | 44,450 | $2,742 | 0.3% | $36.85 | +41.4% | COM | 370334104 |
| CNC | CENTENE CORP DEL | 46,913 | $2,736 | 0.3% | $63.04 | -1.5% | COM | 15135B101 |
| INDB | INDEPENDENT BANK CORP MASS | 52,059 | $2,727 | 0.3% | $48.77 | +6.4% | COM | 453836108 |
| BAX | BAXTER INTL INC | 33,755 | $2,715 | 0.3% | $47.11 | +59.7% | COM | 071813109 |
| LOW | LOWES COS INC | 16,042 | $2,662 | 0.3% | $72.44 | +93.1% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 45,356 | $2,606 | 0.2% | $32.71 | +48.5% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,834 | $2,577 | 0.2% | $245.15 | +66.2% | COM | 883556102 |
| TSLA | TESLA INC | 5,898 | $2,530 | 0.2% | $100.41 | +17.6% | COM | 88160R101 |
| — | UNILEVER PLC | 40,793 | $2,516 | 0.2% | $46.65 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TR | 14,187 | $2,513 | 0.2% | $126.00 | — | GOLD SHS | 78463V107 |
| AME | AMETEK INC | 24,434 | $2,429 | 0.2% | $64.10 | +45.6% | COM | 031100100 |
| SHY | ISHARES TR | 28,076 | $2,429 | 0.2% | $86.32 | — | 1 3 YR TREAS BD | 464287457 |
| SHW | SHERWIN WILLIAMS CO | 3,321 | $2,314 | 0.2% | $128.37 | +62.2% | COM | 824348106 |
| — | VIACOMCBS INC | 82,005 | $2,297 | 0.2% | $27.79 | — | CL B | 92556H206 |
| DOW | DOW INC | 48,707 | $2,292 | 0.2% | $35.32 | -5.2% | COM | 260557103 |
| LLY | LILLY ELI & CO | 15,291 | $2,264 | 0.2% | $66.39 | +119.6% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 48,645 | $2,251 | 0.2% | $30.32 | +24.1% | CL A | 20030N101 |
| RPD | RAPID7 INC | 36,678 | $2,246 | 0.2% | $48.21 | +23.3% | COM | 753422104 |
| QCOM | QUALCOMM INC | 18,452 | $2,172 | 0.2% | $52.62 | +80.8% | COM | 747525103 |
| NTR | NUTRIEN LTD | 55,110 | $2,162 | 0.2% | $35.70 | -14.1% | COM | 67077M108 |
| MCD | MCDONALDS CORP | 9,729 | $2,136 | 0.2% | $139.58 | +30.0% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 38,256 | $2,123 | 0.2% | $24.99 | -15.6% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 18,981 | $2,086 | 0.2% | $81.09 | +9.4% | COM | 693475105 |
| IP | INTERNATIONAL PAPER CO | 50,546 | $2,049 | 0.2% | $27.35 | +2.2% | COM | 460146103 |
| CSX | CSX CORP | 26,309 | $2,044 | 0.2% | $14.26 | +61.0% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 5,751 | $2,044 | 0.2% | $187.82 | +64.6% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 32,125 | $2,030 | 0.2% | $56.99 | -1.5% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 8,604 | $2,002 | 0.2% | $155.26 | +45.1% | COM | 075887109 |
| — | QIAGEN NV | 38,026 | $1,987 | 0.2% | $52.25 | — | SHS NEW | N72482123 |
| STAG | STAG INDL INC | 65,069 | $1,984 | 0.2% | $28.42 | — | COM | 85254J102 |
| DEO | DIAGEO PLC | 14,374 | $1,979 | 0.2% | $120.88 | — | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 31,585 | $1,965 | 0.2% | $44.05 | +14.5% | COM | 871829107 |
| — | NUVEEN PFD & INCM SECURTIES | 222,514 | $1,960 | 0.2% | $7.58 | — | COM | 67072C105 |
| ILMN | ILLUMINA INC | 6,317 | $1,952 | 0.2% | $181.95 | +89.4% | COM | 452327109 |
| — | VOXX INTL CORP | 252,070 | $1,938 | 0.2% | $5.21 | — | CL A | 91829F104 |
| BP | BP PLC | 110,799 | $1,935 | 0.2% | $42.35 | — | SPONSORED ADR | 055622104 |
| KHC | KRAFT HEINZ CO | 64,111 | $1,920 | 0.2% | $32.03 | -19.2% | COM | 500754106 |
| — | MONMOUTH REAL ESTATE INVT CO | 137,670 | $1,907 | 0.2% | $12.58 | — | CL A | 609720107 |
| AMD | ADVANCED MICRO DEVICES INC | 23,200 | $1,902 | 0.2% | $25.22 | +194.5% | COM | 007903107 |
| FNV | FRANCO NEV CORP | 13,481 | $1,882 | 0.2% | $84.95 | +66.6% | COM | 351858105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 219,340 | $1,862 | 0.2% | $7.61 | — | COM | 67073B106 |
| C | CITIGROUP INC | 41,855 | $1,805 | 0.2% | $50.30 | -18.4% | COM NEW | 172967424 |
| TGT | TARGET CORP | 11,434 | $1,800 | 0.2% | $58.77 | +101.9% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,598 | $1,765 | 0.2% | $322.39 | +44.3% | COM | 00724F101 |
| CME | CME GROUP INC | 10,473 | $1,754 | 0.2% | $141.27 | -3.5% | COM | 12572Q105 |
| MDU | MDU RES GROUP INC | 77,777 | $1,750 | 0.2% | $7.46 | -1.8% | COM | 552690109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,882 | $1,729 | 0.2% | $162.78 | — | SPONSORED ADS | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 137,787 | $1,699 | 0.2% | $17.50 | -42.1% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 22,578 | $1,693 | 0.2% | $58.38 | +0.8% | COM | 718172109 |
| SEIC | SEI INVTS CO | 32,782 | $1,663 | 0.2% | $44.62 | +10.1% | COM | 784117103 |
| WY | WEYERHAEUSER CO MTN BE | 58,271 | $1,662 | 0.2% | $21.64 | +3.1% | COM NEW | 962166104 |
| PAGP | PLAINS GP HLDGS L P | 271,645 | $1,654 | 0.2% | $6.79 | — | LTD PARTNR INT A | 72651A207 |
| — | GENERAL ELECTRIC CO | 261,608 | $1,630 | 0.2% | $20.01 | — | COM | 369604103 |
| AMAT | APPLIED MATLS INC | 27,343 | $1,626 | 0.2% | $49.86 | +18.1% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 10,994 | $1,570 | 0.1% | $85.85 | +36.1% | COM | 882508104 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,002 | $1,570 | 0.1% | $16.96 | +182.8% | COM | 962879102 |
| XYZ | SQUARE INC | 9,635 | $1,566 | 0.1% | $63.62 | +121.9% | CL A | 852234103 |
| GOVT | ISHARES TR | 55,219 | $1,543 | 0.1% | $27.93 | — | US TREAS BD ETF | 46429B267 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 56,703 | $1,533 | 0.1% | $26.39 | — | UNIT LTD PARTN | 01881G106 |
| IDXX | IDEXX LABS INC | 3,892 | $1,530 | 0.1% | $214.73 | +72.2% | COM | 45168D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,491 | $1,527 | 0.1% | $103.88 | +17.0% | COM | 83088M102 |
| CULP | CULP INC | 118,933 | $1,477 | 0.1% | $9.10 | +15.5% | COM | 230215105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 102,450 | $1,437 | 0.1% | $13.19 | — | COM | 09253X102 |
| FIS | FIDELITY NATL INFORMATION SV | 9,673 | $1,424 | 0.1% | $74.81 | +72.2% | COM | 31620M106 |
| TD | TORONTO DOMINION BK ONT | 30,710 | $1,420 | 0.1% | $49.99 | -6.9% | COM NEW | 891160509 |
| — | GLAXOSMITHKLINE PLC | 37,531 | $1,413 | 0.1% | $43.67 | — | SPONSORED ADR | 37733W105 |
| ELME | WASHINGTON REAL ESTATE INVT | 69,916 | $1,407 | 0.1% | $24.08 | — | SH BEN INT | 939653101 |
| SHOP | SHOPIFY INC | 1,374 | $1,406 | 0.1% | $31.78 | +212.8% | CL A | 82509L107 |
| — | DRAFTKINGS INC | 23,700 | $1,395 | 0.1% | $39.02 | — | COM CL A | 26142R104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 32,730 | $1,383 | 0.1% | $28.78 | 0.0% | COM | 41068X100 |
| ED | CONSOLIDATED EDISON INC | 17,260 | $1,343 | 0.1% | $62.73 | -3.1% | COM | 209115104 |
| — | XILINX INC | 12,816 | $1,336 | 0.1% | $97.78 | — | COM | 983919101 |
| ORCL | ORACLE CORP | 22,286 | $1,331 | 0.1% | $44.09 | +19.6% | COM | 68389X105 |
| ALC | ALCON AG | 23,248 | $1,324 | 0.1% | $57.88 | +0.2% | ORD SHS | H01301128 |
| PPG | PPG INDS INC | 10,736 | $1,311 | 0.1% | $99.53 | +5.8% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 4,110 | $1,297 | 0.1% | $211.23 | +41.1% | COM | 666807102 |
| AEM | AGNICO EAGLE MINES LTD | 16,069 | $1,279 | 0.1% | $31.64 | +111.6% | COM | 008474108 |
| NEM | NEWMONT CORP | 20,036 | $1,271 | 0.1% | $31.94 | +72.6% | COM | 651639106 |
| APD | AIR PRODS & CHEMS INC | 4,243 | $1,264 | 0.1% | $139.95 | +79.9% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 15,447 | $1,263 | 0.1% | $51.55 | +31.5% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 6,525 | $1,261 | 0.1% | $104.24 | +60.5% | COM | 452308109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 31,420 | $1,247 | 0.1% | $37.73 | — | ORD | G5876H105 |
| NOBL | PROSHARES TR | 17,209 | $1,242 | 0.1% | $69.49 | — | S&P 500 DV ARIST | 74348A467 |
| ET | ENERGY TRANSFER LP | 226,257 | $1,226 | 0.1% | $13.79 | — | COM UT LTD PTN | 29273V100 |
| STT | STATE STR CORP | 20,639 | $1,225 | 0.1% | $52.81 | +3.2% | COM | 857477103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,093 | $1,224 | 0.1% | $52.46 | — | SPONSORED ADS | 874039100 |
| — | BARRICK GOLD CORP | 42,943 | $1,207 | 0.1% | $18.97 | — | COM | 067901108 |
| TDOC | TELADOC HEALTH INC | 5,442 | $1,193 | 0.1% | $211.77 | 0.0% | COM | 87918A105 |
| XLK | SELECT SECTOR SPDR TR | 10,206 | $1,191 | 0.1% | $62.11 | — | TECHNOLOGY | 81369Y803 |
| CLNE | CLEAN ENERGY FUELS CORP | 479,000 | $1,188 | 0.1% | $2.54 | +2.4% | COM | 184499101 |
| COP | CONOCOPHILLIPS | 35,753 | $1,174 | 0.1% | $43.25 | -27.8% | COM | 20825C104 |
| HEI | HEICO CORP NEW | 11,170 | $1,169 | 0.1% | $111.52 | -7.4% | COM | 422806109 |
| CI | CIGNA CORP NEW | 6,877 | $1,165 | 0.1% | $185.49 | -13.2% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 30,045 | $1,148 | 0.1% | $24.36 | +58.2% | COM | 101137107 |
| FTNT | FORTINET INC | 9,727 | $1,146 | 0.1% | $8.66 | +198.3% | COM | 34959E109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 81,791 | $1,140 | 0.1% | $13.10 | — | COM | 01864U106 |
| AXP | AMERICAN EXPRESS CO | 11,315 | $1,135 | 0.1% | $82.58 | +11.3% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 37,115 | $1,134 | 0.1% | $17.26 | +52.8% | COM | 14448C104 |
| OKE | ONEOK INC NEW | 43,132 | $1,121 | 0.1% | $32.16 | -38.0% | COM | 682680103 |
| SONY | SONY CORP | 14,547 | $1,117 | 0.1% | $30.76 | — | SPONSORED ADR | 835699307 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 180,550 | $1,116 | 0.1% | $9.00 | -24.1% | COM | 37364X109 |
| XLU | SELECT SECTOR SPDR TR | 18,672 | $1,109 | 0.1% | $61.04 | — | SBI INT-UTILS | 81369Y886 |
| TFC | TRUIST FINL CORP | 28,729 | $1,093 | 0.1% | $34.89 | -15.8% | COM | 89832Q109 |
| IVV | ISHARES TR | 3,236 | $1,088 | 0.1% | $300.68 | — | CORE S&P500 ETF | 464287200 |
| — | WESTROCK CO | 31,140 | $1,082 | 0.1% | $45.05 | — | COM | 96145D105 |
| O | REALTY INCOME CORP | 17,797 | $1,081 | 0.1% | $34.73 | +29.8% | COM | 756109104 |
| BK | BANK NEW YORK MELLON CORP | 31,145 | $1,070 | 0.1% | $28.14 | +10.8% | COM | 064058100 |
| — | ROYAL DUTCH SHELL PLC | 42,359 | $1,066 | 0.1% | $64.35 | — | SPONS ADR A | 780259206 |
| AMT | AMERICAN TOWER CORP NEW | 4,376 | $1,059 | 0.1% | $187.46 | +15.6% | COM | 03027X100 |
| CTVA | CORTEVA INC | 36,703 | $1,058 | 0.1% | $25.03 | +5.8% | COM | 22052L104 |
| — | BUNGE LIMITED | 23,106 | $1,056 | 0.1% | $64.37 | — | COM | G16962105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,556 | $1,056 | 0.1% | $85.86 | +7.1% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 27,207 | $1,051 | 0.1% | $28.50 | -4.6% | COM | 02209S103 |
| — | TOTAL SE | 30,603 | $1,050 | 0.1% | $62.48 | — | SPONSORED ADS | 89151E109 |
| TSN | TYSON FOODS INC | 17,625 | $1,048 | 0.1% | $54.10 | -3.2% | CL A | 902494103 |
| USB | US BANCORP DEL | 29,213 | $1,047 | 0.1% | $29.16 | -0.8% | COM NEW | 902973304 |
| HSY | HERSHEY CO | 7,215 | $1,034 | 0.1% | $94.20 | +32.5% | COM | 427866108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 68,666 | $1,033 | 0.1% | $11.64 | — | UNIT | 85207H104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,711 | $1,024 | 0.1% | $25.25 | -3.3% | FNF GROUP COM | 31620R303 |
| FV | FIRST TR EXCHANGE-TRADED FD | 29,617 | $1,011 | 0.1% | $22.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| PFF | ISHARES TR | 27,714 | $1,010 | 0.1% | $38.80 | — | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 41,885 | $985 | 0.1% | $32.17 | -32.2% | COM | 949746101 |
| — | NUVEEN QUALITY MUNCP INCOME | 67,840 | $985 | 0.1% | $13.79 | — | COM | 67066V101 |
| NFLX | NETFLIX INC | 1,957 | $979 | 0.1% | $29.74 | +67.3% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 2,920 | $969 | 0.1% | $227.07 | — | COM | 512807108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 116,655 | $965 | 0.1% | $6.66 | — | TR UNIT | 85207K107 |
| TRP | TC ENERGY CORP | 22,703 | $954 | 0.1% | $34.01 | +1.6% | COM | 87807B107 |
| CWB | SPDR SER TR | 13,467 | $928 | 0.1% | $66.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| SLB | SCHLUMBERGER LTD | 59,501 | $926 | 0.1% | $50.51 | -67.3% | COM | 806857108 |
| PENN | PENN NATL GAMING INC | 12,700 | $923 | 0.1% | $22.90 | +114.2% | COM | 707569109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,631 | $923 | 0.1% | $92.53 | — | INT-TERM CORP | 92206C870 |
| DE | DEERE & CO | 4,136 | $917 | 0.1% | $113.70 | +58.1% | COM | 244199105 |
| HAS | HASBRO INC | 11,069 | $916 | 0.1% | $83.23 | -24.6% | COM | 418056107 |
| — | BLACKROCK MUNIYIELD QUALITY | 67,690 | $910 | 0.1% | $13.06 | — | COM | 09254E103 |
| FPE | FIRST TR EXCH TRADED FD III | 47,149 | $904 | 0.1% | $18.62 | — | PFD SECS INC ETF | 33739E108 |
| SWK | STANLEY BLACK & DECKER INC | 5,566 | $903 | 0.1% | $84.83 | +54.6% | COM | 854502101 |
| IJH | ISHARES TR | 4,811 | $892 | 0.1% | $158.98 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,243 | $892 | 0.1% | $101.83 | — | S&P500 EQL WGT | 46137V357 |
| IRM | IRON MTN INC NEW | 33,253 | $891 | 0.1% | $21.60 | +2.8% | COM | 46284V101 |
| CNP | CENTERPOINT ENERGY INC | 45,748 | $885 | 0.1% | $15.78 | +8.2% | COM | 15189T107 |
| MINT | PIMCO ETF TR | 8,539 | $871 | 0.1% | $101.74 | — | ENHAN SHRT MA AC | 72201R833 |
| FISV | FISERV INC | 8,440 | $870 | 0.1% | $90.10 | +10.5% | COM | 337738108 |
| WHR | WHIRLPOOL CORP | 4,699 | $864 | 0.1% | $150.43 | +10.5% | COM | 963320106 |
| CLX | CLOROX CO DEL | 4,084 | $859 | 0.1% | $126.03 | +49.9% | COM | 189054109 |
| TLT | ISHARES TR | 5,256 | $858 | 0.1% | $151.54 | — | 20 YR TR BD ETF | 464287432 |
| CB | CHUBB LIMITED | 7,304 | $848 | 0.1% | $107.69 | +7.5% | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 8,023 | $847 | 0.1% | $83.76 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 35,074 | $844 | 0.1% | $26.61 | — | SBI INT-FINL | 81369Y605 |
| DG | DOLLAR GEN CORP NEW | 3,952 | $829 | 0.1% | $142.65 | +27.6% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,938 | $828 | 0.1% | $93.47 | +33.7% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 8,922 | $826 | 0.1% | $101.75 | -10.6% | CL A | 571903202 |
| AGI | ALAMOS GOLD INC NEW | 93,038 | $820 | 0.1% | $6.47 | +49.1% | COM CL A | 011532108 |
| PHG | KONINKLIJKE PHILIPS N V | 17,079 | $806 | 0.1% | $38.22 | — | NY REG SH NEW | 500472303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,100 | $800 | 0.1% | $67.65 | +45.2% | COM | 49338L103 |
| CNI | CANADIAN NATL RY CO | 7,495 | $798 | 0.1% | $46.49 | +95.0% | COM | 136375102 |
| PPL | PPL CORP | 28,876 | $786 | 0.1% | $24.08 | -10.0% | COM | 69351T106 |
| — | NUVEEN MUN VALUE FD INC | 73,777 | $786 | 0.1% | $9.79 | — | COM | 670928100 |
| ESI | ELEMENT SOLUTIONS INC | 74,700 | $785 | 0.1% | $10.28 | -0.8% | COM | 28618M106 |
| DHR | DANAHER CORPORATION | 3,626 | $781 | 0.1% | $121.85 | +42.6% | COM | 235851102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,657 | $779 | 0.1% | $102.68 | +211.4% | CL A | 98980L101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,582 | $775 | 0.1% | $38.89 | — | COM | 20369C106 |
| GD | GENERAL DYNAMICS CORP | 5,518 | $764 | 0.1% | $135.39 | -3.2% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 16,187 | $760 | 0.1% | $34.20 | +38.1% | COM | 595112103 |
| — | HANESBRANDS INC | 47,625 | $750 | 0.1% | $18.74 | — | COM | 410345102 |
| EL | LAUDER ESTEE COS INC | 3,420 | $747 | 0.1% | $89.82 | +112.5% | CL A | 518439104 |
| USMV | ISHARES TR | 11,688 | $745 | 0.1% | $60.12 | — | MSCI USA MIN VOL | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,558 | $741 | 0.1% | $30.93 | — | SHS | 33734H106 |
| WEC | WEC ENERGY GROUP INC | 7,611 | $738 | 0.1% | $52.78 | +48.0% | COM | 92939U106 |
| RVTY | PERKINELMER INC | 5,876 | $737 | 0.1% | $86.18 | +31.8% | COM | 714046109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,069 | $726 | 0.1% | $30.23 | +54.9% | COM | 595017104 |
| IEP | ICAHN ENTERPRISES LP | 14,653 | $723 | 0.1% | $57.05 | — | DEPOSITARY UNIT | 451100101 |
| HYD | VANECK VECTORS ETF TR | 12,000 | $718 | 0.1% | $59.83 | — | HIGH YLD MUN ETF | 92189H409 |
| YUM | YUM BRANDS INC | 7,829 | $715 | 0.1% | $59.56 | +40.0% | COM | 988498101 |
| XLI | SELECT SECTOR SPDR TR | 9,196 | $708 | 0.1% | $75.60 | — | SBI INT-INDS | 81369Y704 |
| GDXJ | VANECK VECTORS ETF TR | 12,723 | $704 | 0.1% | $42.93 | — | JR GOLD MINERS E | 92189F791 |
| TIP | ISHARES TR | 5,553 | $703 | 0.1% | $123.31 | — | TIPS BD ETF | 464287176 |
| FCX | FREEPORT-MCMORAN INC | 44,836 | $701 | 0.1% | $14.90 | -9.4% | CL B | 35671D857 |
| PAYX | PAYCHEX INC | 8,761 | $699 | 0.1% | $57.08 | +13.1% | COM | 704326107 |
| VOD | VODAFONE GROUP PLC NEW | 51,828 | $696 | 0.1% | $28.76 | — | SPONSORED ADR | 92857W308 |
| XYL | XYLEM INC | 8,251 | $694 | 0.1% | $51.09 | +43.1% | COM | 98419M100 |
| GDX | VANECK VECTORS ETF TR | 17,686 | $693 | 0.1% | $29.44 | — | GOLD MINERS ETF | 92189F106 |
| RY | ROYAL BK CDA | 9,875 | $693 | 0.1% | $69.38 | +3.6% | COM | 780087102 |
| RIO | RIO TINTO PLC | 11,366 | $687 | 0.1% | $50.41 | — | SPONSORED ADR | 767204100 |
| PNW | PINNACLE WEST CAP CORP | 9,197 | $686 | 0.1% | $59.94 | +1.0% | COM | 723484101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 46,936 | $673 | 0.1% | $13.61 | — | COM | 670657105 |
| TWLO | TWILIO INC | 2,710 | $670 | 0.1% | $117.53 | +109.8% | CL A | 90138F102 |
| KVHI | KVH INDS INC | 74,218 | $669 | 0.1% | $10.22 | -17.9% | COM | 482738101 |
| FDX | FEDEX CORP | 2,657 | $669 | 0.1% | $168.68 | +7.3% | COM | 31428X106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 56,500 | $667 | 0.1% | $11.61 | — | COM | 27827Y109 |
| VEEV | VEEVA SYS INC | 2,341 | $658 | 0.1% | $149.05 | +76.8% | CL A COM | 922475108 |
| ARKG | ARK ETF TR | 10,318 | $657 | 0.1% | $39.61 | — | GENOMIC REV ETF | 00214Q302 |
| BOTZ | GLOBAL X FDS | 23,535 | $656 | 0.1% | $22.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,507 | $654 | 0.1% | $90.92 | +40.6% | COM | 030420103 |
| NWL | NEWELL BRANDS INC | 37,778 | $648 | 0.1% | $19.07 | -31.1% | COM | 651229106 |
| — | ROYCE MICRO-CAP TR INC | 83,348 | $639 | 0.1% | $5.68 | — | COM | 780915104 |
| — | BLACKROCK MUN INCM INVT QTY | 45,000 | $636 | 0.1% | $13.88 | — | COM | 09250G102 |
| JCI | JOHNSON CTLS INTL PLC | 15,449 | $631 | 0.1% | $30.88 | +13.9% | SHS | G51502105 |
| MOS | MOSAIC CO NEW | 34,501 | $630 | 0.1% | $23.63 | -38.2% | COM | 61945C103 |
| — | BLACKROCK MUNIYILD QULT FD I | 39,000 | $624 | 0.1% | $14.77 | — | COM | 09254F100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,745 | $624 | 0.1% | $94.06 | +37.2% | COM | 22822V101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,321 | $619 | 0.1% | $60.19 | — | FIRST TR ENH NEW | 33739Q408 |
| BAND | BANDWIDTH INC | 3,535 | $617 | 0.1% | $120.67 | +22.7% | COM CL A | 05988J103 |
| VGT | VANGUARD WORLD FDS | 1,971 | $614 | 0.1% | $220.01 | — | INF TECH ETF | 92204A702 |
| SLV | ISHARES SILVER TR | 28,320 | $613 | 0.1% | $17.41 | — | ISHARES | 46428Q109 |
| AZN | ASTRAZENECA PLC | 11,001 | $603 | 0.1% | $42.67 | — | SPONSORED ADR | 046353108 |
| HUM | HUMANA INC | 1,452 | $601 | 0.1% | $260.01 | +47.3% | COM | 444859102 |
| — | ETF MANAGERS TR | 12,762 | $594 | 0.1% | $46.54 | — | PRIME CYBR SCRTY | 26924G201 |
| MHK | MOHAWK INDS INC | 6,002 | $586 | 0.1% | $129.94 | -30.8% | COM | 608190104 |
| RF | REGIONS FINANCIAL CORP NEW | 50,768 | $585 | 0.1% | $9.47 | -5.3% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 23,099 | $584 | 0.1% | $19.35 | +4.1% | COM | 174610105 |
| PNR | PENTAIR PLC | 12,682 | $581 | 0.1% | $33.67 | +20.6% | SHS | G7S00T104 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,062 | $577 | 0.1% | $65.08 | — | COM | 931427108 |
| SDY | SPDR SER TR | 6,233 | $577 | 0.1% | $85.83 | — | S&P DIVID ETF | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 2,867 | $576 | 0.1% | $175.49 | +2.0% | COM | 38141G104 |
| HAL | HALLIBURTON CO | 47,656 | $574 | 0.1% | $23.39 | -43.7% | COM | 406216101 |
| IEF | ISHARES TR | 4,712 | $574 | 0.1% | $121.04 | — | BARCLAYS 7 10 YR | 464287440 |
| — | DUNKIN BRANDS GROUP INC | 6,972 | $571 | 0.1% | $68.09 | — | COM | 265504100 |
| EXAS | EXACT SCIENCES CORP | 5,560 | $567 | 0.1% | $86.36 | 0.0% | COM | 30063P105 |
| — | TRITON INTL LTD | 13,950 | $567 | 0.1% | $32.85 | — | CL A | G9078F107 |
| RSG | REPUBLIC SVCS INC | 6,073 | $567 | 0.1% | $73.00 | +13.8% | COM | 760759100 |
| BCE | BCE INC | 13,596 | $564 | 0.1% | $26.53 | +10.4% | COM NEW | 05534B760 |
| WTRG | ESSENTIAL UTILS INC | 13,956 | $562 | 0.1% | $46.46 | -7.5% | COM | 29670G102 |
| PRU | PRUDENTIAL FINL INC | 8,824 | $561 | 0.1% | $61.83 | -18.5% | COM | 744320102 |
| — | KANSAS CITY SOUTHERN | 3,065 | $554 | 0.1% | $107.99 | — | COM NEW | 485170302 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,617 | $548 | 0.1% | $26.65 | -4.9% | COM | 28414H103 |
| — | BP MIDSTREAM PARTNERS LP | 55,060 | $546 | 0.1% | $14.28 | — | UNIT LTD PTNR | 0556EL109 |
| — | BNY MELLON MUN INCOME INC | 63,000 | $544 | 0.1% | $8.30 | — | COM | 05589T104 |
| VTIP | VANGUARD MALVERN FDS | 10,641 | $543 | 0.1% | $49.84 | — | STRM INFPROIDX | 922020805 |
| NVR | NVR INC | 132 | $539 | 0.1% | $3065.87 | +25.9% | COM | 62944T105 |
| MFC | MANULIFE FINL CORP | 38,682 | $538 | 0.1% | $16.37 | -12.5% | COM | 56501R106 |
| MYE | MYERS INDS INC | 40,567 | $537 | 0.1% | $12.20 | +3.3% | COM | 628464109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,569 | $537 | 0.1% | $36.74 | -3.4% | COM | 416515104 |
| BALL | BALL CORP | 6,263 | $521 | 0.0% | $54.94 | +31.2% | COM | 058498106 |
| — | PEOPLES UNITED FINANCIAL INC | 50,059 | $516 | 0.0% | $15.54 | — | COM | 712704105 |
| EMN | EASTMAN CHEM CO | 6,610 | $516 | 0.0% | $60.81 | +2.7% | COM | 277432100 |
| SRVR | PACER FDS TR | 14,579 | $515 | 0.0% | $32.23 | — | BNCHMRK INFRA | 69374H741 |
| XEL | XCEL ENERGY INC | 7,353 | $508 | 0.0% | $36.15 | +59.2% | COM | 98389B100 |
| PSX | PHILLIPS 66 | 9,786 | $507 | 0.0% | $58.52 | -16.2% | COM | 718546104 |
| IJR | ISHARES TR | 7,202 | $506 | 0.0% | $90.90 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN MASSACHUSETS QLT MUN | 36,000 | $505 | 0.0% | $13.64 | — | COM | 67061E104 |
| — | ROYAL DUTCH SHELL PLC | 20,864 | $505 | 0.0% | $52.45 | — | SPON ADR B | 780259107 |
| NDAQ | NASDAQ INC | 4,055 | $498 | 0.0% | $39.57 | 0.0% | COM | 631103108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,806 | $491 | 0.0% | $203.98 | +35.3% | COM | 92532F100 |
| PIO | INVESCO EXCH TRADED FD TR II | 15,412 | $489 | 0.0% | $25.43 | — | GLOBAL WATER | 46138E651 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 18,710 | $488 | 0.0% | $26.27 | — | SHS | 336917109 |
| OTIS | OTIS WORLDWIDE CORP | 7,775 | $485 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| JBLU | JETBLUE AWYS CORP | 42,787 | $485 | 0.0% | $15.13 | -25.8% | COM | 477143101 |
| STIP | ISHARES TR | 4,635 | $482 | 0.0% | $103.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| IYH | ISHARES TR | 2,115 | $481 | 0.0% | $145.81 | — | US HLTHCARE ETF | 464287762 |
| PAAS | PAN AMERN SILVER CORP | 14,950 | $481 | 0.0% | $14.35 | +139.5% | COM | 697900108 |
| — | CANADIAN PAC RY LTD | 1,580 | $481 | 0.0% | $234.36 | — | COM | 13645T100 |
| XBI | SPDR SER TR | 4,253 | $474 | 0.0% | $100.20 | — | S&P BIOTECH | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 3,218 | $473 | 0.0% | $116.11 | — | SBI CONS DISCR | 81369Y407 |
| ON | ON SEMICONDUCTOR CORP | 21,820 | $473 | 0.0% | $17.91 | +18.5% | COM | 682189105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,352 | $472 | 0.0% | $142.15 | 0.0% | COM | 446413106 |
| CPB | CAMPBELL SOUP CO | 9,722 | $470 | 0.0% | $30.00 | +37.5% | COM | 134429109 |
| DMLP | DORCHESTER MINERALS LP | 45,450 | $469 | 0.0% | $13.66 | — | COM UNIT | 25820R105 |
| — | KELLOGG CO | 7,194 | $465 | 0.0% | $43.61 | +19.9% | COM | 487836108 |
| FMC | F M C CORP | 4,370 | $463 | 0.0% | $45.18 | +100.8% | COM NEW | 302491303 |
| FAST | FASTENAL CO | 10,199 | $460 | 0.0% | $12.86 | +56.0% | COM | 311900104 |
| LECO | LINCOLN ELEC HLDGS INC | 4,998 | $460 | 0.0% | $75.61 | +21.9% | COM | 533900106 |
| ROK | ROCKWELL AUTOMATION INC | 2,065 | $456 | 0.0% | $119.30 | +70.7% | COM | 773903109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,924 | $455 | 0.0% | $29.56 | — | FINLS ALPHADEX | 33734X135 |
| EFA | ISHARES TR | 7,151 | $455 | 0.0% | $65.68 | — | MSCI EAFE ETF | 464287465 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,863 | $454 | 0.0% | $21.76 | — | SR LN ETF | 46138G508 |
| MUB | ISHARES TR | 3,900 | $452 | 0.0% | $112.74 | — | NATIONAL MUN ETF | 464288414 |
| KKR | KKR & CO INC | 13,145 | $451 | 0.0% | $24.55 | +35.6% | COM | 48251W104 |
| EEM | ISHARES TR | 10,114 | $446 | 0.0% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| — | DUFF & PHELPS UTLITY AND INF | 42,613 | $440 | 0.0% | $9.77 | — | COM | 26433C105 |
| FE | FIRSTENERGY CORP | 15,311 | $440 | 0.0% | $27.30 | -8.3% | COM | 337932107 |
| NI | NISOURCE INC | 19,918 | $438 | 0.0% | $19.36 | 0.0% | COM | 65473P105 |
| — | TESSCO TECHNOLOGIES INC | 81,453 | $437 | 0.0% | $13.59 | — | COM | 872386107 |
| REGN | REGENERON PHARMACEUTICALS | 780 | $437 | 0.0% | $461.13 | +30.8% | COM | 75886F107 |
| — | CAMBRIDGE BANCORP | 8,194 | $436 | 0.0% | $80.49 | — | COM | 132152109 |
| XLP | SELECT SECTOR SPDR TR | 6,771 | $434 | 0.0% | $58.12 | — | SBI CONS STPLS | 81369Y308 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,309 | $433 | 0.0% | $31.99 | +17.6% | COM | 039483102 |
| PAWZ | PROSHARES TR | 7,176 | $430 | 0.0% | $53.07 | — | PET CARE ETF | 74348A145 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,550 | $430 | 0.0% | $245.10 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,261 | $428 | 0.0% | $295.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKH | BLACK HILLS CORP | 8,004 | $428 | 0.0% | $45.64 | 0.0% | COM | 092113109 |
| — | MORGAN STANLEY EMERGING MKTS | 76,434 | $425 | 0.0% | $5.24 | — | COM | 617477104 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,295 | $422 | 0.0% | $164.19 | +4.6% | COM | 433323102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 37,288 | $421 | 0.0% | $10.14 | — | COM | 6706ER101 |
| ALL | ALLSTATE CORP | 4,453 | $419 | 0.0% | $68.69 | +19.0% | COM | 020002101 |
| — | BROOKLINE BANCORP INC DEL | 48,330 | $418 | 0.0% | $11.08 | — | COM | 11373M107 |
| VYM | VANGUARD WHITEHALL FDS | 5,149 | $417 | 0.0% | $87.25 | — | HIGH DIV YLD | 921946406 |
| LEG | LEGGETT & PLATT INC | 10,100 | $416 | 0.0% | $35.72 | +11.1% | COM | 524660107 |
| MPC | MARATHON PETE CORP | 14,164 | $416 | 0.0% | $40.09 | -24.8% | COM | 56585A102 |
| — | ETF MANAGERS TR | 7,625 | $415 | 0.0% | $49.53 | — | PRIME MOBILE PAY | 26924G409 |
| BKNG | BOOKING HOLDINGS INC | 242 | $414 | 0.0% | $1838.73 | -6.0% | COM | 09857L108 |
| PWR | QUANTA SVCS INC | 7,775 | $411 | 0.0% | $29.53 | +55.9% | COM | 74762E102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,565 | $409 | 0.0% | $89.45 | +18.1% | COM | 571748102 |
| DAL | DELTA AIR LINES INC DEL | 13,365 | $409 | 0.0% | $38.63 | -27.4% | COM NEW | 247361702 |
| — | CBRE CLARION GLOBAL REAL EST | 67,781 | $405 | 0.0% | $5.38 | — | COM | 12504G100 |
| ESS | ESSEX PPTY TR INC | 2,000 | $402 | 0.0% | $179.34 | 0.0% | COM | 297178105 |
| FEIM | FREQUENCY ELECTRS INC | 39,417 | $399 | 0.0% | $7.98 | -0.0% | COM | 358010106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,912 | $396 | 0.0% | $95.97 | +30.2% | COM | 98956P102 |
| REGL | PROSHARES TR | 7,435 | $395 | 0.0% | $58.70 | — | S&P MDCP 400 DIV | 74347B680 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,022 | $394 | 0.0% | $74.87 | — | CLOUD COMPUTING | 33734X192 |
| — | LIONS GATE ENTMNT CORP | 41,464 | $393 | 0.0% | $13.74 | — | CL A VTG | 535919401 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,096 | $393 | 0.0% | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| LAND | GLADSTONE LD CORP | 26,029 | $391 | 0.0% | $12.05 | — | COM | 376549101 |
| YUMC | YUM CHINA HLDGS INC | 7,378 | $391 | 0.0% | $32.72 | +61.7% | COM | 98850P109 |
| ISRG | INTUITIVE SURGICAL INC | 549 | $390 | 0.0% | $172.30 | +30.3% | COM NEW | 46120E602 |
| MET | METLIFE INC | 10,481 | $390 | 0.0% | $33.25 | -3.7% | COM | 59156R108 |
| GLP | GLOBAL PARTNERS LP | 29,640 | $389 | 0.0% | $23.35 | — | COM UNITS | 37946R109 |
| CMI | CUMMINS INC | 1,839 | $388 | 0.0% | $146.70 | +19.2% | COM | 231021106 |
| BYND | BEYOND MEAT INC | 2,332 | $387 | 0.0% | $135.45 | 0.0% | COM | 08862E109 |
| GHM | GRAHAM CORP | 30,148 | $385 | 0.0% | $17.73 | -29.2% | COM | 384556106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 112,178 | $383 | 0.0% | $2.85 | — | COM SH BEN INT | 36465A109 |
| — | STORE CAP CORP | 13,963 | $383 | 0.0% | $30.10 | — | COM | 862121100 |
| MTB | M & T BK CORP | 4,162 | $383 | 0.0% | $94.46 | -9.1% | COM | 55261F104 |
| TRV | TRAVELERS COMPANIES INC | 3,533 | $382 | 0.0% | $95.59 | +7.2% | COM | 89417E109 |
| — | ACTIVISION BLIZZARD INC | 4,692 | $380 | 0.0% | $80.99 | — | COM | 00507V109 |
| — | BLACKROCK MUNIENHANCED FD IN | 33,500 | $379 | 0.0% | $11.31 | — | COM | 09253Y100 |
| BNS | BANK NOVA SCOTIA B C | 9,122 | $379 | 0.0% | $34.98 | -10.1% | COM | 064149107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,525 | $378 | 0.0% | $35.02 | — | WATER RES ETF | 46137V142 |
| — | ISHARES GOLD TRUST | 20,955 | $377 | 0.0% | $12.86 | — | ISHARES | 464285105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,336 | $375 | 0.0% | $42.74 | +44.2% | COM | 34964C106 |
| UBER | UBER TECHNOLOGIES INC | 10,235 | $373 | 0.0% | $31.41 | +5.1% | COM | 90353T100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 62,278 | $372 | 0.0% | $30.58 | — | UNIT LTD PARTN | 726503105 |
| ECL | ECOLAB INC | 1,860 | $372 | 0.0% | $125.36 | +50.3% | COM | 278865100 |
| PNOV | INNOVATOR ETFS TR | 13,675 | $371 | 0.0% | $25.99 | — | S&P 500 POWER | 45782C573 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 27,500 | $369 | 0.0% | $13.18 | — | COM | 09254P108 |
| MDB | MONGODB INC | 1,580 | $366 | 0.0% | $122.64 | +76.8% | CL A | 60937P106 |
| PLD | PROLOGIS INC. | 3,638 | $366 | 0.0% | $78.74 | +9.4% | COM | 74340W103 |
| TRN | TRINITY INDS INC | 18,682 | $364 | 0.0% | $16.09 | +2.5% | COM | 896522109 |
| MGM | MGM RESORTS INTERNATIONAL | 16,675 | $363 | 0.0% | $16.13 | +22.8% | COM | 552953101 |
| KEY | KEYCORP | 30,367 | $362 | 0.0% | $9.60 | -2.2% | COM | 493267108 |
| WDC | WESTERN DIGITAL CORP. | 9,882 | $361 | 0.0% | $31.08 | -4.7% | COM | 958102105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,057 | $359 | 0.0% | $54.62 | — | INDXX NEXTG ETF | 33737K205 |
| MBB | ISHARES TR | 3,242 | $358 | 0.0% | $110.43 | — | MBS ETF | 464288588 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,502 | $358 | 0.0% | $15.37 | — | TR UNIT | 85208R101 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,713 | $357 | 0.0% | $33.32 | — | TAXABLE MUN BD | 46138G805 |
| — | APOLLO TACTICAL INCOME FD IN | 28,025 | $356 | 0.0% | $11.41 | — | COM | 037638103 |
| — | NUSTAR ENERGY LP | 33,499 | $356 | 0.0% | $47.29 | — | UNIT COM | 67058H102 |
| DXJ | WISDOMTREE TR | 7,270 | $356 | 0.0% | $48.65 | — | JAPN HEDGE EQT | 97717W851 |
| GBDC | GOLUB CAP BDC INC | 26,630 | $353 | 0.0% | $6.68 | +9.4% | COM | 38173M102 |
| AFL | AFLAC INC | 9,694 | $352 | 0.0% | $37.71 | -14.9% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 3,004 | $351 | 0.0% | $81.04 | +31.4% | COM | 032654105 |
| ORGO | ORGANOGENESIS HLDGS INC | 91,350 | $351 | 0.0% | $7.35 | -46.3% | COM | 68621F102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 27,500 | $350 | 0.0% | $12.19 | — | COM | 09254C107 |
| KR | KROGER CO | 10,301 | $349 | 0.0% | $22.31 | +38.0% | COM | 501044101 |
| CPT | CAMDEN PPTY TR | 3,913 | $348 | 0.0% | $85.50 | -12.6% | SH BEN INT | 133131102 |
| — | CIVEO CORP CDA | 513,600 | $347 | 0.0% | $1.41 | — | COM | 17878Y108 |
| SHV | ISHARES TR | 3,124 | $346 | 0.0% | $110.66 | — | SHORT TREAS BD | 464288679 |
| SMH | VANECK VECTORS ETF TR | 1,957 | $341 | 0.0% | $115.49 | — | SEMICONDUCTOR ET | 92189F676 |
| MSI | MOTOROLA SOLUTIONS INC | 2,171 | $340 | 0.0% | $156.84 | -13.0% | COM NEW | 620076307 |
| L | LOEWS CORP | 9,754 | $339 | 0.0% | $45.86 | -23.4% | COM | 540424108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,447 | $336 | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| EWU | ISHARES TR | 13,200 | $336 | 0.0% | $24.02 | — | MSCI UK ETF NEW | 46435G334 |
| LQD | ISHARES TR | 2,483 | $335 | 0.0% | $120.10 | — | IBOXX INV CP ETF | 464287242 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 28,349 | $335 | 0.0% | $11.17 | — | COM | 09250B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 268 | $333 | 0.0% | $19.74 | +22.1% | COM | 169656105 |
| PTLC | PACER FDS TR | 11,276 | $333 | 0.0% | $31.33 | — | TRENDP US LAR CP | 69374H105 |
| — | BLACKROCK FLOATING RATE INCO | 29,548 | $332 | 0.0% | $9.80 | — | COM | 091941104 |
| SNY | SANOFI | 6,605 | $331 | 0.0% | $46.37 | — | SPONSORED ADR | 80105N105 |
| ACWV | ISHARES INC | 3,559 | $327 | 0.0% | $95.94 | — | MSCI GBL MIN VOL | 464286525 |
| PSA | PUBLIC STORAGE | 1,457 | $325 | 0.0% | $184.31 | -12.0% | COM | 74460D109 |
| NFG | NATIONAL FUEL GAS CO N J | 8,000 | $325 | 0.0% | $53.79 | -20.8% | COM | 636180101 |
| EBAY | EBAY INC. | 6,231 | $325 | 0.0% | $50.23 | 0.0% | COM | 278642103 |
| NOK | NOKIA CORP | 83,225 | $325 | 0.0% | $5.01 | — | SPONSORED ADR | 654902204 |
| GM | GENERAL MTRS CO | 10,906 | $323 | 0.0% | $29.52 | -8.2% | COM | 37045V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.0% | $309674.97 | -0.9% | CL A | 084670108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,535 | $320 | 0.0% | $17.63 | — | SPONSORED ADS | 881624209 |
| AIG | AMERICAN INTL GROUP INC | 11,599 | $319 | 0.0% | $37.91 | -31.1% | COM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 879 | $318 | 0.0% | $288.84 | +16.8% | COM | 78409V104 |
| GPC | GENUINE PARTS CO | 3,337 | $318 | 0.0% | $74.82 | +7.0% | COM | 372460105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 24,000 | $314 | 0.0% | $12.37 | — | COM | 09254G108 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,021 | $314 | 0.0% | $14.53 | — | COM | 67071L106 |
| STM | STMICROELECTRONICS N V | 10,138 | $311 | 0.0% | $27.32 | — | NY REGISTRY | 861012102 |
| IEMG | ISHARES INC | 5,876 | $310 | 0.0% | $48.40 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 2,779 | $308 | 0.0% | $110.83 | — | JPMORGAN USD EMG | 464288281 |
| AON | AON PLC | 1,490 | $307 | 0.0% | $179.52 | +6.8% | SHS CL A | G0403H108 |
| PINS | PINTEREST INC | 7,395 | $307 | 0.0% | $19.47 | +67.4% | CL A | 72352L106 |
| — | ZYNGA INC | 33,425 | $305 | 0.0% | $3.55 | — | CL A | 98986T108 |
| F | FORD MTR CO DEL | 45,770 | $305 | 0.0% | $7.66 | -32.9% | COM | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC N | 484 | $303 | 0.0% | $425.61 | +38.6% | CL A | 16119P108 |
| VO | VANGUARD INDEX FDS | 1,713 | $303 | 0.0% | $147.84 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 1,235 | $302 | 0.0% | $41.60 | 0.0% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 1,757 | $300 | 0.0% | $155.44 | — | TOTAL STK MKT | 922908769 |
| NGG | NATIONAL GRID PLC | 5,178 | $299 | 0.0% | $51.93 | — | SPONSORED ADR NE | 636274409 |
| — | TWITTER INC | 6,709 | $299 | 0.0% | $33.00 | — | COM | 90184L102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,267 | $298 | 0.0% | $201.21 | +3.8% | COM | 573284106 |
| — | UNILEVER N V | 4,919 | $297 | 0.0% | $48.25 | — | N Y SHS NEW | 904784709 |
| CMP | COMPASS MINERALS INTL INC | 5,000 | $297 | 0.0% | $50.16 | 0.0% | COM | 20451N101 |
| — | BROOKFIELD ASSET MGMT INC | 8,971 | $297 | 0.0% | $43.85 | — | CL A LTD VT SH | 112585104 |
| LVS | LAS VEGAS SANDS CORP | 6,269 | $293 | 0.0% | $44.90 | +1.6% | COM | 517834107 |
| DVY | ISHARES TR | 3,556 | $290 | 0.0% | $85.44 | — | SELECT DIVID ETF | 464287168 |
| XT | ISHARES TR | 5,925 | $288 | 0.0% | $38.88 | — | EXPONENTIAL TECH | 46434V381 |
| ORI | OLD REP INTL CORP | 19,508 | $288 | 0.0% | $11.91 | -15.7% | COM | 680223104 |
| MAT | MATTEL INC | 24,529 | $287 | 0.0% | $23.04 | -51.8% | COM | 577081102 |
| — | ALEXION PHARMACEUTICALS INC | 2,500 | $286 | 0.0% | $114.40 | — | COM | 015351109 |
| EPI | WISDOMTREE TR | 12,074 | $285 | 0.0% | $24.47 | — | INDIA ERNGS FD | 97717W422 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 71,350 | $285 | 0.0% | $3.56 | — | COM | 003009107 |
| — | XPERI HOLDING CORP | 24,750 | $284 | 0.0% | $14.54 | — | COM | 98390M103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,049 | $282 | 0.0% | $64.11 | — | AEROSPACE DEFN | 46137V100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 68,509 | $281 | 0.0% | $4.65 | -11.1% | SHS CLASS -A - | G0457F107 |
| MS | MORGAN STANLEY | 5,796 | $280 | 0.0% | $42.54 | 0.0% | COM NEW | 617446448 |
| — | ENTERCOM COMMUNICATIONS CORP | 173,706 | $280 | 0.0% | $7.26 | — | CL A | 293639100 |
| IWF | ISHARES TR | 1,289 | $280 | 0.0% | $192.08 | — | RUS 1000 GRW ETF | 464287614 |
| GRMN | GARMIN LTD | 2,953 | $280 | 0.0% | $69.77 | +27.3% | SHS | H2906T109 |
| NTRS | NORTHERN TR CORP | 3,575 | $279 | 0.0% | $61.40 | +10.7% | COM | 665859104 |
| VUG | VANGUARD INDEX FDS | 1,209 | $276 | 0.0% | $146.68 | — | GROWTH ETF | 922908736 |
| — | RIVERNORTH MANAGED DUR MUN I | 16,500 | $276 | 0.0% | $17.76 | — | COM | 76882H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,102 | $275 | 0.0% | $49.69 | — | SPONSORED ADR | 03524A108 |
| IYW | ISHARES TR | 915 | $275 | 0.0% | $269.78 | — | U.S. TECH ETF | 464287721 |
| — | TE CONNECTIVITY LTD | 2,789 | $273 | 0.0% | $81.00 | — | REG SHS | H84989104 |
| MKC | MCCORMICK & CO INC | 1,388 | $270 | 0.0% | $68.97 | +27.1% | COM NON VTG | 579780206 |
| LUV | SOUTHWEST AIRLS CO | 7,202 | $270 | 0.0% | $29.57 | +11.8% | COM | 844741108 |
| — | SVB FINANCIAL GROUP | 1,107 | $266 | 0.0% | $240.29 | — | COM | 78486Q101 |
| — | REAVES UTIL INCOME FD | 8,502 | $266 | 0.0% | $31.29 | — | COM SH BEN INT | 756158101 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,177 | $265 | 0.0% | $25.40 | — | SH BEN INT | 22002T108 |
| ITOT | ISHARES TR | 3,515 | $265 | 0.0% | $75.39 | — | CORE S&P TTL STK | 464287150 |
| QTRX | QUANTERIX CORP | 7,825 | $264 | 0.0% | $32.20 | 0.0% | COM | 74766Q101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,454 | $264 | 0.0% | $67.45 | — | DWA MOMENTUM | 46137V837 |
| — | ATLASSIAN CORP PLC | 1,440 | $262 | 0.0% | $180.11 | — | CL A | G06242104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,713 | $262 | 0.0% | $14.99 | — | SH BEN INT | 67062F100 |
| — | COHEN & STEERS QUALITY INCOM | 23,457 | $261 | 0.0% | $9.17 | — | COM | 19247L106 |
| — | MIMECAST LTD | 5,540 | $260 | 0.0% | $46.93 | — | ORD SHS | G14838109 |
| BTAL | AGF INVTS TR | 11,000 | $259 | 0.0% | $25.43 | — | AGFIQ US MK ANTI | 00110G408 |
| NICE | NICE LTD | 1,138 | $258 | 0.0% | $87.66 | — | SPONSORED ADR | 653656108 |
| CCJ | CAMECO CORP | 25,435 | $257 | 0.0% | $8.75 | +21.5% | COM | 13321L108 |
| — | BARCLAYS BANK PLC | 7,500 | $256 | 0.0% | $34.13 | — | ETN LKD 48 | 06746P498 |
| — | CUBIC CORP | 4,409 | $256 | 0.0% | $48.06 | — | COM | 229669106 |
| DXC | DXC TECHNOLOGY CO | 14,369 | $256 | 0.0% | $18.24 | 0.0% | COM | 23355L106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 51,734 | $256 | 0.0% | $4.54 | — | COM | 92912T100 |
| CTRA | CABOT OIL & GAS CORP | 14,672 | $255 | 0.0% | $14.77 | -3.1% | COM | 127097103 |
| PPC | PILGRIMS PRIDE CORP | 17,025 | $255 | 0.0% | $20.59 | -22.4% | COM | 72147K108 |
| — | BLACKROCK MULTI-SECTOR INC T | 16,113 | $254 | 0.0% | $12.48 | — | COM | 09258A107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,332 | $254 | 0.0% | $23.10 | — | NO AMER ENERGY | 33738D101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,284 | $253 | 0.0% | $32.80 | — | NASDAQ CYB ETF | 33734X846 |
| — | PARSLEY ENERGY INC | 27,000 | $253 | 0.0% | $14.25 | — | CL A | 701877102 |
| RCL | ROYAL CARIBBEAN GROUP | 3,890 | $252 | 0.0% | $44.47 | +30.1% | COM | V7780T103 |
| BIIB | BIOGEN INC | 888 | $252 | 0.0% | $298.52 | -6.6% | COM | 09062X103 |
| NVO | NOVO-NORDISK A S | 3,614 | $251 | 0.0% | $65.14 | — | ADR | 670100205 |
| XLRE | SELECT SECTOR SPDR TR | 7,101 | $251 | 0.0% | $37.68 | — | RL EST SEL SEC | 81369Y860 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,088 | $249 | 0.0% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| PKG | PACKAGING CORP AMER | 2,278 | $248 | 0.0% | $86.90 | 0.0% | COM | 695156109 |
| — | SANDSTORM GOLD LTD | 29,325 | $248 | 0.0% | $5.14 | — | COM NEW | 80013R206 |
| GWW | GRAINGER W W INC | 687 | $245 | 0.0% | $270.64 | +19.8% | COM | 384802104 |
| DRI | DARDEN RESTAURANTS INC | 2,418 | $244 | 0.0% | $70.74 | 0.0% | COM | 237194105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,779 | $244 | 0.0% | $106.97 | -54.7% | COM | 828806109 |
| PH | PARKER-HANNIFIN CORP | 1,199 | $243 | 0.0% | $149.81 | +22.0% | COM | 701094104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 60,587 | $243 | 0.0% | $5.45 | — | SPONSORED ADS | 606822104 |
| — | EVERBRIDGE INC | 1,930 | $243 | 0.0% | $135.67 | — | COM | 29978A104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,225 | $243 | 0.0% | $91.35 | +19.6% | COM | 33616C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,189 | $242 | 0.0% | $100.53 | +10.4% | COM | 00971T101 |
| NUE | NUCOR CORP | 5,401 | $242 | 0.0% | $40.31 | 0.0% | COM | 670346105 |
| HWM | HOWMET AEROSPACE INC | 14,496 | $242 | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| MPLX | MPLX LP | 15,352 | $242 | 0.0% | $32.69 | — | COM UNIT REP LTD | 55336V100 |
| IVW | ISHARES TR | 1,043 | $241 | 0.0% | $208.44 | — | S&P 500 GRWT ETF | 464287309 |
| MOO | VANECK VECTORS ETF TR | 3,553 | $240 | 0.0% | $59.93 | — | AGRIBUSINESS ETF | 92189F700 |
| — | CITRIX SYS INC | 1,741 | $240 | 0.0% | $97.92 | — | COM | 177376100 |
| TAIL | CAMBRIA ETF TR | 11,000 | $238 | 0.0% | $21.64 | — | TAIL RISK | 132061862 |
| GUNR | FLEXSHARES TR | 8,579 | $238 | 0.0% | $27.74 | — | MORNSTAR UPSTR | 33939L407 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,194 | $238 | 0.0% | $14.08 | — | COM SH BEN INT | 67070X101 |
| — | CERNER CORP | 3,277 | $237 | 0.0% | $68.51 | — | COM | 156782104 |
| — | PROSHARES TR II | 11,900 | $237 | 0.0% | $19.92 | — | ULTRA VIX SHORT | 74347W148 |
| GBX | GREENBRIER COS INC | 8,025 | $236 | 0.0% | $16.45 | +40.1% | COM | 393657101 |
| EA | ELECTRONIC ARTS INC | 1,801 | $235 | 0.0% | $132.53 | 0.0% | COM | 285512109 |
| IWO | ISHARES TR | 1,051 | $233 | 0.0% | $221.69 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 1,956 | $231 | 0.0% | $112.42 | — | RUS 1000 VAL ETF | 464287598 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,000 | $231 | 0.0% | $8.11 | +68.5% | COM | 68554V108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,686 | $231 | 0.0% | $49.49 | — | COM | 637417106 |
| PBA | PEMBINA PIPELINE CORP | 10,900 | $231 | 0.0% | $23.22 | -21.2% | COM | 706327103 |
| BND | VANGUARD BD INDEX FDS | 2,585 | $228 | 0.0% | $88.24 | — | TOTAL BND MRKT | 921937835 |
| TRTY | CAMBRIA ETF TR | 10,100 | $227 | 0.0% | $22.48 | — | TRINITY | 132061839 |
| ITA | ISHARES TR | 1,423 | $226 | 0.0% | $179.00 | — | US AER DEF ETF | 464288760 |
| — | DISCOVER FINL SVCS | 3,916 | $226 | 0.0% | $57.71 | — | COM | 254709108 |
| AOS | SMITH A O CORP | 4,262 | $225 | 0.0% | $39.47 | +14.9% | COM | 831865209 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,000 | $224 | 0.0% | $27.00 | — | US AGGREGATE | 46641Q613 |
| — | APOLLO GLOBAL MGMT INC | 5,000 | $224 | 0.0% | $50.00 | — | COM CL A | 03768E105 |
| COF | CAPITAL ONE FINL CORP | 3,085 | $222 | 0.0% | $56.64 | +7.7% | COM | 14040H105 |
| — | DELAWARE INVTS NATL MUN INCO | 18,000 | $222 | 0.0% | $12.24 | — | SH BEN INT | 24610T108 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,040 | $221 | 0.0% | $6.42 | — | COM | 27829F108 |
| BHB | BAR HBR BANKSHARES | 10,731 | $221 | 0.0% | $14.85 | +11.4% | COM | 066849100 |
| MNA | INDEXIQ ETF TR | 6,572 | $221 | 0.0% | $31.29 | — | IQ MRGR ARB ETF | 45409B800 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,676 | $221 | 0.0% | $105.31 | +15.9% | COM | 11133T103 |
| HRL | HORMEL FOODS CORP | 4,494 | $220 | 0.0% | $43.07 | 0.0% | COM | 440452100 |
| WELL | WELLTOWER INC | 3,987 | $220 | 0.0% | $41.78 | +13.2% | COM | 95040Q104 |
| — | U S CONCRETE INC | 7,500 | $218 | 0.0% | $29.07 | — | COM | 90333L201 |
| PGR | PROGRESSIVE CORP | 2,303 | $218 | 0.0% | $76.50 | 0.0% | COM | 743315103 |
| FLO | FLOWERS FOODS INC | 8,920 | $217 | 0.0% | $17.79 | +4.9% | COM | 343498101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,190 | $215 | 0.0% | $73.97 | +23.7% | COM | 679580100 |
| INTU | INTUIT | 659 | $215 | 0.0% | $302.64 | 0.0% | COM | 461202103 |
| MAS | MASCO CORP | 3,882 | $214 | 0.0% | $39.39 | +29.5% | COM | 574599106 |
| ARKW | ARK ETF TR | 1,964 | $213 | 0.0% | $108.45 | — | NEXT GNRTN INTER | 00214Q401 |
| JETS | ETF SER SOLUTIONS | 12,575 | $213 | 0.0% | $16.94 | — | US GLB JETS | 26922A842 |
| — | STONE HBR EMERGING MKTS TOTA | 30,150 | $213 | 0.0% | $6.62 | — | COM | 86164W100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,350 | $211 | 0.0% | $14.85 | +6.6% | SHS | G66721104 |
| LEN | LENNAR CORP | 2,572 | $210 | 0.0% | $65.87 | 0.0% | CL A | 526057104 |
| AGG | ISHARES TR | 1,773 | $210 | 0.0% | $118.44 | — | CORE US AGGBD ET | 464287226 |
| — | PIMCO MUN INCOME FD II | 15,500 | $209 | 0.0% | $12.65 | — | COM | 72200W106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,740 | $209 | 0.0% | $122.00 | 0.0% | ORD | M22465104 |
| — | LINDE PLC | 877 | $209 | 0.0% | $202.15 | — | SHS | G5494J103 |
| MKTX | MARKETAXESS HLDGS INC | 429 | $207 | 0.0% | $336.13 | +38.4% | COM | 57060D108 |
| VPU | VANGUARD WORLD FDS | 1,600 | $207 | 0.0% | $129.38 | — | UTILITIES ETF | 92204A876 |
| XHB | SPDR SER TR | 3,815 | $206 | 0.0% | $43.45 | — | S&P HOMEBUILD | 78464A888 |
| ORLY | OREILLY AUTOMOTIVE INC | 446 | $206 | 0.0% | $30.39 | 0.0% | COM | 67103H107 |
| — | BGC PARTNERS INC | 85,789 | $206 | 0.0% | $4.34 | — | CL A | 05541T101 |
| AAXJ | ISHARES TR | 2,656 | $205 | 0.0% | $70.76 | — | MSCI AC ASIA ETF | 464288182 |
| DIAL | COLUMBIA ETF TR I | 9,450 | $203 | 0.0% | $21.48 | — | DIVERSIFID FXD | 19761L508 |
| HL | HECLA MNG CO | 39,803 | $202 | 0.0% | $2.68 | +91.6% | COM | 422704106 |
| IWM | ISHARES TR | 1,343 | $201 | 0.0% | $149.66 | — | RUSSELL 2000 ETF | 464287655 |
| BHP | BHP GROUP LTD | 3,888 | $201 | 0.0% | $51.70 | — | SPONSORED ADS | 088606108 |
| VNQ | VANGUARD INDEX FDS | 2,547 | $201 | 0.0% | $80.39 | — | REAL ESTATE ETF | 922908553 |
| SCHW | SCHWAB CHARLES CORP | 5,529 | $200 | 0.0% | $32.40 | 0.0% | COM | 808513105 |
| — | NUVEEN MICH QUALITY MUN INCO | 14,000 | $199 | 0.0% | $13.74 | — | COM | 670979103 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,034 | $198 | 0.0% | $19.41 | -34.7% | COM | 76118Y104 |
| SRNE | SORRENTO THERAPEUTICS INC | 17,650 | $197 | 0.0% | $9.15 | 0.0% | COM NEW | 83587F202 |
| — | MACQUARIE / FIRST TR GLOBAL | 25,415 | $195 | 0.0% | $7.80 | — | COM | 55607W100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 29,128 | $193 | 0.0% | $5.83 | — | COM | 92912P108 |
| — | FIREEYE INC | 15,550 | $192 | 0.0% | $14.41 | — | COM | 31816Q101 |
| CMRE | COSTAMARE INC | 30,900 | $188 | 0.0% | $4.25 | 0.0% | SHS | Y1771G102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,500 | $188 | 0.0% | $13.63 | — | COM | 09253T101 |
| — | PICO HLDGS INC | 20,750 | $186 | 0.0% | $11.03 | — | COM NEW | 693366205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,957 | $186 | 0.0% | $7.69 | -21.8% | COM | 185899101 |
| — | STEEL PARTNERS HLDGS L P | 30,000 | $185 | 0.0% | $16.61 | — | LTD PRTRSHIP U | 85814R107 |
| — | EATON VANCE LTD DURATION INC | 16,220 | $183 | 0.0% | $10.83 | — | COM | 27828H105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 103,529 | $182 | 0.0% | $3.44 | -57.8% | COM | 239360100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 51,750 | $181 | 0.0% | $7.58 | -44.9% | COM | G65773106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,387 | $181 | 0.0% | $6.11 | — | COM | 035710409 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,268 | $181 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| — | BRIDGE BANCORP INC | 10,245 | $179 | 0.0% | $21.18 | — | COM | 108035106 |
| ROKU | ROKU INC | 904 | $171 | 0.0% | $114.37 | +38.2% | COM CL A | 77543R102 |
| — | GLOBAL X FDS | 15,737 | $169 | 0.0% | $18.62 | — | GLB X SUPERDIV | 37950E549 |
| VLY | VALLEY NATL BANCORP | 24,300 | $166 | 0.0% | $7.68 | -3.2% | COM | 919794107 |
| — | FS KKR CAP CORP II | 11,246 | $165 | 0.0% | $14.67 | — | COM | 35952V303 |
| — | FIRST TR HIGH INCOME L/S FD | 11,633 | $162 | 0.0% | $13.93 | — | COM | 33738E109 |
| OLN | OLIN CORP | 12,920 | $160 | 0.0% | $11.03 | -6.7% | COM PAR $1 | 680665205 |
| — | ROYCE VALUE TR INC | 12,360 | $156 | 0.0% | $10.43 | — | COM | 780910105 |
| — | SIRIUS XM HOLDINGS INC | 28,975 | $155 | 0.0% | $5.67 | — | COM | 82968B103 |
| ARCC | ARES CAPITAL CORP | 11,075 | $154 | 0.0% | $6.95 | +23.1% | COM | 04010L103 |
| — | NATIONAL OILWELL VARCO INC | 16,907 | $153 | 0.0% | $33.26 | — | COM | 637071101 |
| CANE | TEUCRIUM COMMODITY TR | 25,000 | $152 | 0.0% | $6.08 | — | SUGAR FD | 88166A409 |
| — | VERITIV CORP | 11,993 | $152 | 0.0% | $16.59 | — | COM | 923454102 |
| — | AMCOR PLC | 13,650 | $151 | 0.0% | $8.54 | +2.0% | ORD | G0250X107 |
| OXY | OCCIDENTAL PETE CORP | 14,966 | $150 | 0.0% | $46.16 | -71.3% | COM | 674599105 |
| WTTR | SELECT ENERGY SVCS INC | 38,750 | $149 | 0.0% | $11.97 | — | CL A COM | 81617J301 |
| PLUG | PLUG POWER INC | 10,850 | $145 | 0.0% | $11.02 | 0.0% | COM NEW | 72919P202 |
| PRTA | PROTHENA CORP PLC | 14,350 | $143 | 0.0% | $12.03 | 0.0% | SHS | G72800108 |
| — | WESTERN ASSET EMERGING MKTS | 11,250 | $139 | 0.0% | $12.16 | — | COM | 95766A101 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,758 | $139 | 0.0% | $10.79 | — | COM | 27828N102 |
| — | GAMCO NAT RES GOLD & INCOME | 28,015 | $138 | 0.0% | $4.04 | — | SH BEN INT | 36465E101 |
| ERIC | ERICSSON | 12,622 | $137 | 0.0% | $10.85 | — | ADR B SEK 10 | 294821608 |
| HTB | HOMETRUST BANCSHARES INC | 10,000 | $136 | 0.0% | $24.63 | -41.5% | COM | 437872104 |
| KIM | KIMCO RLTY CORP | 12,000 | $135 | 0.0% | $8.81 | +6.3% | COM | 49446R109 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,500 | $128 | 0.0% | $7.09 | -4.9% | SHS | Y2685T131 |
| — | YAMANA GOLD INC | 22,358 | $127 | 0.0% | $3.79 | — | COM | 98462Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,999 | $122 | 0.0% | $11.26 | -28.3% | COM | 42824C109 |
| — | NORDSTROM INC | 10,100 | $120 | 0.0% | $15.32 | — | COM | 655664100 |
| — | STONE HBR EMERGING MKTS INCO | 18,425 | $119 | 0.0% | $7.41 | — | COM | 86164T107 |
| — | VOYA INFRASTRUCTURE INDLS & | 12,250 | $116 | 0.0% | $8.30 | — | COM | 92912X101 |
| AA | ALCOA CORP | 9,741 | $113 | 0.0% | $12.82 | 0.0% | COM | 013872106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,668 | $112 | 0.0% | $9.28 | — | COM | 01879R106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,050 | $112 | 0.0% | $7.59 | 0.0% | SHS USD | G4863A108 |
| FNB | F N B CORP | 15,806 | $107 | 0.0% | $9.15 | -34.7% | COM | 302520101 |
| — | ADAM NAT RES FD INC | 10,944 | $107 | 0.0% | $11.30 | — | COM | 00548F105 |
| SVC | SERVICE PPTYS TR | 13,274 | $106 | 0.0% | $7.23 | — | COM SH BEN INT | 81761L102 |
| CFFN | CAPITOL FED FINL INC | 11,322 | $105 | 0.0% | $7.80 | -14.4% | COM | 14057J101 |
| — | BLACKROCK RES & COMMODITIES | 16,408 | $98 | 0.0% | $5.45 | — | SHS | 09257A108 |
| — | APACHE CORP | 10,227 | $97 | 0.0% | $13.36 | — | COM | 037411105 |
| — | TEMPLETON GLOBAL INCOME FD | 17,915 | $96 | 0.0% | $5.25 | — | COM | 880198106 |
| — | BARNES & NOBLE ED INC | 37,048 | $96 | 0.0% | $4.59 | — | COM | 06777U101 |
| NGD | NEW GOLD INC CDA | 53,950 | $92 | 0.0% | $2.21 | -27.2% | COM | 644535106 |
| — | CALAMOS GBL DYN INCOME FUND | 11,289 | $92 | 0.0% | $6.09 | — | COM | 12811L107 |
| — | PIMCO INCOME STRATEGY FD II | 10,009 | $91 | 0.0% | $8.89 | — | COM | 72201J104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,000 | $91 | 0.0% | $11.42 | -32.0% | COM | 66611T108 |
| SAN | BANCO SANTANDER S.A. | 48,514 | $90 | 0.0% | $6.21 | — | ADR | 05964H105 |
| SYY | SYSCO CORP | 14,000 | $85 | 0.0% | $44.05 | +14.5% | Put | 871829107 |
| — | THERAPEUTICSMD INC | 53,300 | $84 | 0.0% | $3.13 | — | COM | 88338N107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 18,262 | $84 | 0.0% | $4.08 | — | COM SH BEN INT | 00302L108 |
| — | VEREIT INC | 12,286 | $80 | 0.0% | $7.69 | — | COM | 92339V100 |
| — | VIPER ENERGY PARTNERS LP | 10,204 | $77 | 0.0% | $24.70 | — | COM UNT RP INT | 92763M105 |
| XYZ | SQUARE INC | 4,400 | $70 | 0.0% | $63.62 | +121.9% | Call | 852234103 |
| — | FITBIT INC | 10,000 | $70 | 0.0% | $5.55 | — | CL A | 33812L102 |
| FTI | TECHNIPFMC PLC | 10,978 | $69 | 0.0% | $21.12 | -73.9% | COM | G87110105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 11,775 | $65 | 0.0% | $6.88 | — | COM | 101119105 |
| OPK | OPKO HEALTH INC | 17,000 | $63 | 0.0% | $6.79 | -37.9% | COM | 68375N103 |
| — | ADVISORSHARES TR | 12,800 | $57 | 0.0% | $4.92 | — | RANGER EQUITY BE | 00768Y883 |
| — | RENN FD INC | 42,905 | $56 | 0.0% | $1.05 | — | COM | 759720105 |
| UAMY | UNITED STATES ANTIMONY CORP | 189,000 | $55 | 0.0% | $0.34 | +33.0% | COM | 911549103 |
| — | SOUTHWESTERN ENERGY CO | 22,000 | $52 | 0.0% | $5.41 | — | COM | 845467109 |
| — | MARATHON OIL CORP | 11,313 | $46 | 0.0% | $20.98 | — | COM | 565849106 |
| ABEV | AMBEV SA | 17,750 | $40 | 0.0% | $2.61 | — | SPONSORED ADR | 02319V103 |
| AAPL | APPLE INC | 2,500 | $38 | 0.0% | $88.24 | +20.1% | Call | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,800 | $38 | 0.0% | $116.53 | 0.0% | Call | 22788C105 |
| NVDA | NVIDIA CORPORATION | 800 | $37 | 0.0% | $6.21 | +86.7% | Call | 67066G104 |
| ROKU | ROKU INC | 2,600 | $35 | 0.0% | $114.37 | +38.2% | Call | 77543R102 |
| — | DISCOVER FINL SVCS | 5,000 | $29 | 0.0% | $57.71 | — | Call | 254709108 |
| SBUX | STARBUCKS CORP | 11,000 | $19 | 0.0% | $65.48 | +8.1% | Call | 855244109 |
| FDX | FEDEX CORP | 800 | $15 | 0.0% | $168.68 | +7.3% | Call | 31428X106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 14,750 | $14 | 0.0% | $1.03 | -14.2% | COM | 53566P109 |
| MDT | MEDTRONIC PLC | 5,500 | $12 | 0.0% | $69.67 | +23.8% | Call | G5960L103 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $11 | 0.0% | $106.97 | -54.7% | Call | 828806109 |
| — | VIACOMCBS INC | 1,000 | $10 | 0.0% | $27.79 | — | Call | 92556H206 |
| DAL | DELTA AIR LINES INC DEL | 500 | $8 | 0.0% | $38.63 | -27.4% | Call | 247361702 |
| MOS | MOSAIC CO NEW | 1,000 | $8 | 0.0% | $23.63 | -38.2% | Call | 61945C103 |
| — | PROSHARES TR II | 1,500 | $8 | 0.0% | $19.92 | — | Put | 74347W148 |
| UPS | UNITED PARCEL SERVICE INC | 1,000 | $7 | 0.0% | $75.90 | +54.6% | Call | 911312106 |
| BAC | BK OF AMERICA CORP | 1,500 | $7 | 0.0% | $17.20 | +26.9% | Call | 060505104 |
| — | ISORAY INC | 10,000 | $6 | 0.0% | $0.40 | — | COM | 46489V104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500 | $6 | 0.0% | $14.85 | +6.6% | Call | G66721104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $5 | 0.0% | $100.53 | +10.4% | Call | 00971T101 |
| HON | HONEYWELL INTL INC | 1,500 | $4 | 0.0% | $94.36 | +41.2% | Call | 438516106 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $4 | 0.0% | $16.13 | +22.8% | Call | 552953101 |
| AMAT | APPLIED MATLS INC | 2,000 | $4 | 0.0% | $49.86 | +18.1% | Call | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,500 | $3 | 0.0% | $54.57 | -1.6% | Call | 75513E101 |
| EBAY | EBAY INC. | 500 | $3 | 0.0% | $50.23 | 0.0% | Call | 278642103 |
| SWKS | SKYWORKS SOLUTIONS INC | 400 | $3 | 0.0% | $103.88 | +17.0% | Call | 83088M102 |
| AA | ALCOA CORP | 3,000 | $2 | 0.0% | $12.82 | 0.0% | Call | 013872106 |
| OXY | OCCIDENTAL PETE CORP | 300 | $2 | 0.0% | $46.16 | -71.3% | Call | 674599105 |
| — | BUNGE LIMITED | 1,000 | $2 | 0.0% | $64.37 | — | Call | G16962105 |
| QCOM | QUALCOMM INC | 200 | $2 | 0.0% | $52.62 | +80.8% | Call | 747525103 |
| FTI | TECHNIPFMC PLC | 1,500 | $1 | 0.0% | $21.12 | -73.9% | Call | G87110105 |
| MRK | MERCK & CO. INC | 200 | $1 | 0.0% | $43.01 | +53.3% | Call | 58933Y105 |
| CSX | CSX CORP | 200 | $1 | 0.0% | $14.26 | +61.0% | Call | 126408103 |