CIK: 0001607239 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $1,189,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 479,016 | $63,565 | 5.3% | $88.24 | +32.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 216,140 | $48,038 | 4.0% | $78.32 | +163.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,627 | $28,146 | 2.4% | $76.10 | +109.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 125,519 | $19,769 | 1.7% | $88.03 | +44.9% | COM | 478160104 |
| — | TEXAS PAC LD TR | 26,809 | $19,487 | 1.6% | $547.29 | — | SUB CTF PROP I T | 882610108 |
| VZ | VERIZON COMMUNICATIONS INC | 308,053 | $18,120 | 1.5% | $33.67 | +30.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 127,995 | $17,813 | 1.5% | $76.15 | +61.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 123,603 | $15,714 | 1.3% | $69.12 | +42.0% | COM | 46625H100 |
| V | VISA INC | 71,770 | $15,687 | 1.3% | $126.54 | +55.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 105,226 | $15,602 | 1.3% | $80.89 | +49.9% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 209,201 | $14,272 | 1.2% | $51.87 | +6.5% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 26,993 | $14,085 | 1.2% | $6.21 | +114.9% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 71,364 | $12,916 | 1.1% | $106.00 | +32.3% | COM | 254687106 |
| HD | HOME DEPOT INC | 48,323 | $12,846 | 1.1% | $148.82 | +62.9% | COM | 437076102 |
| PFE | PFIZER INC | 329,432 | $12,124 | 1.0% | $23.02 | +24.4% | COM | 717081103 |
| WMT | WALMART INC | 81,632 | $11,746 | 1.0% | $29.31 | +54.4% | COM | 931142103 |
| META | FACEBOOK INC | 40,982 | $11,183 | 0.9% | $166.04 | +64.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 143,953 | $11,107 | 0.9% | $59.11 | +11.0% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 6,252 | $10,980 | 0.9% | $55.39 | +50.8% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 359,515 | $10,357 | 0.9% | $13.79 | +11.5% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 149,679 | $10,216 | 0.9% | $43.06 | +31.1% | COM | 872540109 |
| MRK | MERCK & CO. INC | 119,756 | $9,783 | 0.8% | $43.01 | +50.8% | COM | 58933Y105 |
| NKE | NIKE INC | 55,468 | $7,843 | 0.7% | $69.64 | +76.9% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 35,290 | $7,728 | 0.6% | $168.48 | +7.3% | CL A | 21036P108 |
| NSC | NORFOLK SOUTHN CORP | 31,839 | $7,577 | 0.6% | $103.36 | +98.1% | COM | 655844108 |
| CRM | SALESFORCE COM INC | 33,284 | $7,405 | 0.6% | $141.81 | +69.4% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,899 | $7,389 | 0.6% | $39.06 | +28.1% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 176,542 | $7,254 | 0.6% | $54.09 | -43.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 16,479 | $7,228 | 0.6% | $24.26 | +43.5% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 363,794 | $7,134 | 0.6% | $45.51 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 83,919 | $7,080 | 0.6% | $73.71 | -11.8% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 98,761 | $7,060 | 0.6% | $54.57 | +7.1% | COM | 75513E101 |
| ETN | EATON CORP PLC | 58,378 | $7,007 | 0.6% | $60.71 | +71.1% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,633 | $6,876 | 0.6% | $172.04 | +28.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,515 | $6,864 | 0.6% | $101.25 | -7.7% | COM | 459200101 |
| KO | COCA COLA CO | 124,871 | $6,838 | 0.6% | $31.51 | +40.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 63,225 | $6,778 | 0.6% | $55.95 | +41.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 60,066 | $6,581 | 0.6% | $46.59 | +113.0% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 24,786 | $6,469 | 0.5% | $153.76 | +45.1% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 53,859 | $6,313 | 0.5% | $69.67 | +36.5% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 53,177 | $6,282 | 0.5% | $76.24 | +40.9% | COM | 94106L109 |
| ES | EVERSOURCE ENERGY | 71,733 | $6,208 | 0.5% | $52.73 | +38.6% | COM | 30040W108 |
| BX | BLACKSTONE GROUP INC | 95,499 | $6,176 | 0.5% | $39.59 | +23.3% | COM CL A | 09260D107 |
| INTC | INTEL CORP | 123,441 | $6,147 | 0.5% | $29.77 | +47.9% | COM | 458140100 |
| GOOG | ALPHABET INC | 3,485 | $6,121 | 0.5% | $48.62 | +72.2% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 8,430 | $6,077 | 0.5% | $518.72 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 54,190 | $5,790 | 0.5% | $65.48 | +30.0% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 25,967 | $5,529 | 0.5% | $94.36 | +73.5% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 31,930 | $5,376 | 0.5% | $76.91 | +78.0% | CL B | 911312106 |
| MMM | 3M CO | 30,046 | $5,240 | 0.4% | $101.71 | +15.5% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 24,921 | $5,189 | 0.4% | $114.44 | +55.6% | COM | 907818108 |
| WMB | WILLIAMS COS INC | 250,361 | $5,020 | 0.4% | $18.77 | -16.7% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 13,419 | $5,015 | 0.4% | $236.56 | — | TR UNIT | 78462F103 |
| ICLN | ISHARES TR | 177,222 | $5,000 | 0.4% | $16.23 | — | GL CLEAN ENE ETF | 464288224 |
| LMT | LOCKHEED MARTIN CORP | 14,080 | $4,989 | 0.4% | $290.29 | +9.9% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 54,750 | $4,989 | 0.4% | $56.20 | +47.6% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 110,270 | $4,921 | 0.4% | $31.15 | +13.2% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 160,141 | $4,846 | 0.4% | $17.20 | +37.6% | COM | 060505104 |
| MRNA | MODERNA INC | 45,686 | $4,767 | 0.4% | $20.33 | +397.7% | COM | 60770K107 |
| EMR | EMERSON ELEC CO | 57,858 | $4,635 | 0.4% | $49.49 | +35.0% | COM | 291011104 |
| IHI | ISHARES TR | 14,146 | $4,632 | 0.4% | $257.32 | — | U.S. MED DVC ETF | 464288810 |
| GLW | CORNING INC | 122,137 | $4,399 | 0.4% | $21.70 | +42.2% | COM | 219350105 |
| TSLA | TESLA INC | 6,190 | $4,372 | 0.4% | $103.73 | +64.5% | COM | 88160R101 |
| URI | UNITED RENTALS INC | 18,652 | $4,324 | 0.4% | $137.58 | +48.7% | COM | 911363109 |
| CAT | CATERPILLAR INC | 23,494 | $4,271 | 0.4% | $99.08 | +55.4% | COM | 149123101 |
| ENB | ENBRIDGE INC | 131,111 | $4,193 | 0.4% | $23.17 | -6.4% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 45,573 | $4,159 | 0.3% | $55.81 | +35.6% | COM NEW | 26441C204 |
| CLNE | CLEAN ENERGY FUELS CORP | 519,600 | $4,090 | 0.3% | $2.65 | +47.2% | COM | 184499101 |
| ARKK | ARK ETF TR | 32,818 | $4,074 | 0.3% | $46.71 | — | INNOVATION ETF | 00214Q104 |
| CL | COLGATE PALMOLIVE CO | 46,797 | $4,003 | 0.3% | $54.63 | +34.4% | COM | 194162103 |
| SO | SOUTHERN CO | 64,257 | $3,942 | 0.3% | $33.53 | +47.7% | COM | 842587107 |
| IBB | ISHARES TR | 25,642 | $3,884 | 0.3% | $131.99 | — | NASDAQ BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 16,420 | $3,844 | 0.3% | $112.23 | +84.2% | COM | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,188 | $3,813 | 0.3% | $178.84 | -7.8% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 11,942 | $3,747 | 0.3% | $215.73 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 10,604 | $3,728 | 0.3% | $220.78 | +39.6% | COM | 91324P102 |
| ABBNY | ABB LTD | 132,014 | $3,695 | 0.3% | $22.42 | — | SPONSORED ADR | 000375204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,604 | $3,612 | 0.3% | $107.13 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 16,517 | $3,533 | 0.3% | $219.29 | -12.3% | COM | 097023105 |
| INDB | INDEPENDENT BANK CORP MASS | 47,605 | $3,476 | 0.3% | $48.77 | +12.2% | COM | 453836108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81,451 | $3,452 | 0.3% | $70.14 | — | COM UNIT RP LP | 559080106 |
| MA | MASTERCARD INCORPORATED | 9,578 | $3,422 | 0.3% | $221.15 | +46.2% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 14,503 | $3,325 | 0.3% | $119.60 | +64.1% | COM | 031162100 |
| RPD | RAPID7 INC | 36,377 | $3,283 | 0.3% | $48.21 | +48.3% | COM | 753422104 |
| ZTS | ZOETIS INC | 19,668 | $3,266 | 0.3% | $70.59 | +120.2% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 13,165 | $3,228 | 0.3% | $154.30 | +39.1% | COM | 863667101 |
| — | SPLUNK INC | 18,895 | $3,204 | 0.3% | $97.05 | — | COM | 848637104 |
| NVS | NOVARTIS AG | 33,749 | $3,185 | 0.3% | $86.20 | — | SPONSORED ADR | 66987V109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 62,165 | $3,161 | 0.3% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| — | VOXX INTL CORP | 237,070 | $3,029 | 0.3% | $5.21 | — | CL A | 91829F104 |
| LLY | LILLY ELI & CO | 17,931 | $3,028 | 0.3% | $77.43 | +82.6% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 267,259 | $2,875 | 0.2% | $19.82 | — | COM | 369604103 |
| NTR | NUTRIEN LTD | 59,371 | $2,855 | 0.2% | $35.84 | +5.1% | COM | 67077M108 |
| CNC | CENTENE CORP DEL | 47,329 | $2,845 | 0.2% | $63.04 | +0.8% | COM | 15135B101 |
| AME | AMETEK INC | 23,528 | $2,844 | 0.2% | $64.10 | +69.9% | COM | 031100100 |
| LOW | LOWES COS INC | 17,678 | $2,837 | 0.2% | $79.44 | +86.4% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 54,202 | $2,833 | 0.2% | $31.49 | +32.3% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 18,757 | $2,801 | 0.2% | $81.09 | +31.3% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 20,691 | $2,786 | 0.2% | $87.79 | +32.1% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,781 | $2,695 | 0.2% | $245.15 | +88.7% | COM | 883556102 |
| — | UNILEVER PLC | 44,584 | $2,677 | 0.2% | $47.79 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 45,076 | $2,637 | 0.2% | $32.71 | +53.3% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 32,793 | $2,625 | 0.2% | $47.11 | +50.8% | COM | 071813109 |
| KTCC | KEY TRONIC CORP | 377,600 | $2,616 | 0.2% | $7.36 | +11.1% | COM | 493144109 |
| GIS | GENERAL MLS INC | 44,241 | $2,612 | 0.2% | $36.85 | +38.0% | COM | 370334104 |
| D | DOMINION ENERGY INC | 33,785 | $2,548 | 0.2% | $54.26 | +16.9% | COM | 25746U109 |
| IP | INTERNATIONAL PAPER CO | 51,330 | $2,546 | 0.2% | $27.48 | +30.4% | COM | 460146103 |
| GLD | SPDR GOLD TR | 14,113 | $2,521 | 0.2% | $126.00 | — | GOLD SHS | 78463V107 |
| — | VIACOMCBS INC | 66,427 | $2,484 | 0.2% | $27.79 | — | CL B | 92556H206 |
| SHY | ISHARES TR | 28,401 | $2,455 | 0.2% | $86.32 | — | 1 3 YR TREAS BD | 464287457 |
| AMAT | APPLIED MATLS INC | 28,280 | $2,440 | 0.2% | $50.55 | +39.8% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 3,317 | $2,435 | 0.2% | $128.37 | +76.6% | COM | 824348106 |
| SYY | SYSCO CORP | 32,165 | $2,390 | 0.2% | $44.34 | +35.4% | COM | 871829107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 278,125 | $2,386 | 0.2% | $8.24 | -17.0% | COM | 37364X109 |
| — | MONMOUTH REAL ESTATE INVT CO | 137,214 | $2,382 | 0.2% | $12.58 | — | CL A | 609720107 |
| OKE | ONEOK INC NEW | 61,918 | $2,375 | 0.2% | $29.96 | -16.9% | COM | 682680103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,658 | $2,349 | 0.2% | $358.97 | +34.6% | COM | 00724F101 |
| DOW | DOW INC | 42,090 | $2,347 | 0.2% | $35.32 | +10.5% | COM | 260557103 |
| ILMN | ILLUMINA INC | 6,317 | $2,340 | 0.2% | $181.95 | +75.2% | COM | 452327109 |
| QCOM | QUALCOMM INC | 15,212 | $2,312 | 0.2% | $52.62 | +137.0% | COM | 747525103 |
| DEO | DIAGEO PLC | 14,133 | $2,257 | 0.2% | $120.88 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 10,408 | $2,233 | 0.2% | $143.08 | +35.1% | COM | 580135101 |
| PAGP | PLAINS GP HLDGS L P | 261,446 | $2,209 | 0.2% | $6.79 | — | LTD PARTNR INT A | 72651A207 |
| DD | DUPONT DE NEMOURS INC | 30,832 | $2,201 | 0.2% | $24.99 | -5.1% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 8,731 | $2,188 | 0.2% | $156.13 | +37.4% | COM | 075887109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 224,721 | $2,150 | 0.2% | $7.65 | — | COM | 67073B106 |
| — | NUVEEN PFD & INCM SECURTIES | 220,594 | $2,150 | 0.2% | $7.58 | — | COM | 67072C105 |
| XYZ | SQUARE INC | 9,844 | $2,145 | 0.2% | $66.41 | +193.7% | CL A | 852234103 |
| CSX | CSX CORP | 23,587 | $2,137 | 0.2% | $14.26 | +88.1% | COM | 126408103 |
| BP | BP PLC | 103,857 | $2,121 | 0.2% | $42.35 | — | SPONSORED ADR | 055622104 |
| KHC | KRAFT HEINZ CO | 61,030 | $2,098 | 0.2% | $32.03 | -20.2% | COM | 500754106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 33,029 | $2,094 | 0.2% | $28.78 | +38.1% | COM | 41068X100 |
| COST | COSTCO WHSL CORP NEW | 5,558 | $2,093 | 0.2% | $187.82 | +85.0% | COM | 22160K105 |
| MDU | MDU RES GROUP INC | 78,902 | $2,074 | 0.2% | $7.47 | +7.8% | COM | 552690109 |
| AMD | ADVANCED MICRO DEVICES INC | 22,580 | $2,074 | 0.2% | $25.22 | +242.2% | COM | 007903107 |
| STAG | STAG INDL INC | 66,214 | $2,072 | 0.2% | $28.47 | — | COM | 85254J102 |
| — | DRAFTKINGS INC | 44,322 | $2,059 | 0.2% | $42.48 | — | COM CL A | 26142R104 |
| — | QIAGEN NV | 38,026 | $2,010 | 0.2% | $52.25 | — | SHS NEW | N72482123 |
| TGT | TARGET CORP | 11,313 | $1,997 | 0.2% | $58.77 | +146.5% | COM | 87612E106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 56,503 | $1,914 | 0.2% | $26.39 | — | UNIT LTD PARTN | 01881G106 |
| SEIC | SEI INVTS CO | 32,707 | $1,880 | 0.2% | $44.62 | +13.9% | COM | 784117103 |
| IDXX | IDEXX LABS INC | 3,699 | $1,848 | 0.2% | $214.73 | +108.4% | COM | 45168D104 |
| CFG | CITIZENS FINL GROUP INC | 51,565 | $1,846 | 0.2% | $22.62 | +11.7% | COM | 174610105 |
| CULP | CULP INC | 114,639 | $1,826 | 0.2% | $9.10 | +48.1% | COM | 230215105 |
| C | CITIGROUP INC | 29,605 | $1,819 | 0.2% | $50.30 | -15.8% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 11,065 | $1,812 | 0.2% | $85.85 | +56.8% | COM | 882508104 |
| WY | WEYERHAEUSER CO MTN BE | 53,528 | $1,796 | 0.2% | $21.64 | +13.2% | COM NEW | 962166104 |
| FNV | FRANCO NEV CORP | 14,162 | $1,777 | 0.1% | $87.06 | +47.9% | COM | 351858105 |
| GILD | GILEAD SCIENCES INC | 30,440 | $1,770 | 0.1% | $56.99 | -13.4% | COM | 375558103 |
| CME | CME GROUP INC | 9,612 | $1,748 | 0.1% | $141.27 | -2.0% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 126,908 | $1,742 | 0.1% | $17.50 | -43.2% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 20,699 | $1,717 | 0.1% | $58.38 | +3.4% | COM | 718172109 |
| ET | ENERGY TRANSFER LP | 275,409 | $1,703 | 0.1% | $12.44 | — | COM UT LTD PTN | 29273V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,917 | $1,675 | 0.1% | $104.84 | +22.5% | COM | 83088M102 |
| TD | TORONTO DOMINION BK ONT | 29,611 | $1,669 | 0.1% | $49.99 | +1.4% | COM NEW | 891160509 |
| COP | CONOCOPHILLIPS | 40,632 | $1,626 | 0.1% | $41.75 | -26.4% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 21,535 | $1,555 | 0.1% | $63.10 | +2.4% | COM | 209115104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,235 | $1,555 | 0.1% | $52.46 | — | SPONSORED ADS | 874039100 |
| — | TOTAL SE | 36,890 | $1,538 | 0.1% | $58.93 | — | SPONSORED ADS | 89151E109 |
| ALC | ALCON AG | 23,358 | $1,535 | 0.1% | $57.88 | +6.6% | ORD SHS | H01301128 |
| AEP | AMERICAN ELEC PWR CO INC | 18,282 | $1,514 | 0.1% | $54.72 | +31.6% | COM | 025537101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 101,700 | $1,513 | 0.1% | $13.19 | — | COM | 09253X102 |
| — | BUNGE LIMITED | 22,916 | $1,505 | 0.1% | $64.37 | — | COM | G16962105 |
| CI | CIGNA CORP NEW | 7,191 | $1,495 | 0.1% | $185.22 | -3.1% | COM | 125523100 |
| ARKG | ARK ETF TR | 15,805 | $1,475 | 0.1% | $58.26 | — | GENOMIC REV ETF | 00214Q302 |
| SONY | SONY CORP | 14,349 | $1,449 | 0.1% | $30.76 | — | SPONSORED ADR | 835699307 |
| HEI | HEICO CORP NEW | 10,920 | $1,445 | 0.1% | $111.52 | +9.4% | COM | 422806109 |
| CARR | CARRIER GLOBAL CORPORATION | 37,906 | $1,440 | 0.1% | $17.61 | +92.0% | COM | 14448C104 |
| ELME | WASHINGTON REAL ESTATE INVT | 66,525 | $1,437 | 0.1% | $24.08 | — | SH BEN INT | 939653101 |
| STT | STATE STR CORP | 19,553 | $1,427 | 0.1% | $52.81 | +8.9% | COM | 857477103 |
| MU | MICRON TECHNOLOGY INC | 18,873 | $1,426 | 0.1% | $37.70 | +56.0% | COM | 595112103 |
| FTNT | FORTINET INC | 9,549 | $1,420 | 0.1% | $8.66 | +191.9% | COM | 34959E109 |
| NOBL | PROSHARES TR | 17,426 | $1,394 | 0.1% | $69.63 | — | S&P 500 DV ARIST | 74348A467 |
| GOVT | ISHARES TR | 51,026 | $1,393 | 0.1% | $27.93 | — | US TREAS BD ETF | 46429B267 |
| VTRS | VIATRIS INC | 74,835 | $1,392 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| — | ROYAL DUTCH SHELL PLC | 39,321 | $1,390 | 0.1% | $64.35 | — | SPONS ADR A | 780259206 |
| PPG | PPG INDS INC | 9,611 | $1,387 | 0.1% | $99.53 | +26.6% | COM | 693506107 |
| CTVA | CORTEVA INC | 35,585 | $1,382 | 0.1% | $25.03 | +34.9% | COM | 22052L104 |
| TFC | TRUIST FINL CORP | 28,751 | $1,381 | 0.1% | $34.89 | +2.2% | COM | 89832Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,074 | $1,380 | 0.1% | $17.77 | +137.0% | COM | 962879102 |
| IRM | IRON MTN INC NEW | 46,654 | $1,374 | 0.1% | $21.75 | +1.7% | COM | 46284V101 |
| SHOP | SHOPIFY INC | 1,200 | $1,358 | 0.1% | $31.78 | +230.3% | CL A | 82509L107 |
| ORCL | ORACLE CORP | 20,530 | $1,327 | 0.1% | $44.09 | +25.9% | COM | 68389X105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,619 | $1,323 | 0.1% | $25.28 | +5.1% | FNF GROUP COM | 31620R303 |
| — | MARVELL TECHNOLOGY GROUP LTD | 27,632 | $1,321 | 0.1% | $37.73 | — | ORD | G5876H105 |
| — | LAM RESEARCH CORP | 2,796 | $1,320 | 0.1% | $227.07 | — | COM | 512807108 |
| NEM | NEWMONT CORP | 21,960 | $1,316 | 0.1% | $33.73 | +55.2% | COM | 651639106 |
| TDOC | TELADOC HEALTH INC | 6,556 | $1,312 | 0.1% | $210.33 | -3.3% | COM | 87918A105 |
| — | GLAXOSMITHKLINE PLC | 35,553 | $1,308 | 0.1% | $43.67 | — | SPONSORED ADR | 37733W105 |
| USB | US BANCORP DEL | 27,922 | $1,302 | 0.1% | $29.16 | +16.1% | COM NEW | 902973304 |
| FIS | FIDELITY NATL INFORMATION SV | 9,205 | $1,300 | 0.1% | $74.81 | +70.4% | COM | 31620M106 |
| BK | BANK NEW YORK MELLON CORP | 30,507 | $1,289 | 0.1% | $28.14 | +17.8% | COM | 064058100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 89,541 | $1,289 | 0.1% | $13.21 | — | COM | 01864U106 |
| MAR | MARRIOTT INTL INC NEW | 9,732 | $1,285 | 0.1% | $102.45 | +7.5% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 42,129 | $1,274 | 0.1% | $32.17 | -28.4% | COM | 949746101 |
| IVV | ISHARES TR | 3,349 | $1,260 | 0.1% | $303.23 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 10,453 | $1,260 | 0.1% | $82.58 | +25.8% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 9,659 | $1,260 | 0.1% | $62.11 | — | TECHNOLOGY | 81369Y803 |
| ESI | ELEMENT SOLUTIONS INC | 70,175 | $1,248 | 0.1% | $10.28 | +25.4% | COM | 28618M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,755 | $1,246 | 0.1% | $86.07 | +12.8% | COM | 45866F104 |
| TSN | TYSON FOODS INC | 19,143 | $1,231 | 0.1% | $54.03 | -1.5% | CL A | 902494103 |
| DE | DEERE & CO | 4,558 | $1,223 | 0.1% | $124.67 | +86.2% | COM | 244199105 |
| AEM | AGNICO EAGLE MINES LTD | 17,320 | $1,220 | 0.1% | $34.09 | +92.4% | COM | 008474108 |
| SLB | SCHLUMBERGER LTD | 54,664 | $1,187 | 0.1% | $50.51 | -66.6% | COM | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 31,663 | $1,136 | 0.1% | $24.96 | +44.4% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 27,555 | $1,128 | 0.1% | $28.47 | -6.3% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 17,999 | $1,128 | 0.1% | $61.04 | — | SBI INT-UTILS | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,455 | $1,117 | 0.1% | $93.32 | — | INT-TERM CORP | 92206C870 |
| FV | FIRST TR EXCHANGE-TRADED FD | 27,207 | $1,099 | 0.1% | $22.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| O | REALTY INCOME CORP | 17,690 | $1,098 | 0.1% | $34.73 | +31.3% | COM | 756109104 |
| HSY | HERSHEY CO | 7,215 | $1,098 | 0.1% | $94.20 | +39.1% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 5,375 | $1,097 | 0.1% | $104.24 | +73.6% | COM | 452308109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 117,361 | $1,096 | 0.1% | $6.66 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 71,966 | $1,086 | 0.1% | $11.80 | — | UNIT | 85207H104 |
| NFLX | NETFLIX INC | 1,993 | $1,075 | 0.1% | $30.12 | +68.3% | COM | 64110L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,100 | $1,072 | 0.1% | $67.65 | +70.2% | COM | 49338L103 |
| CB | CHUBB LIMITED | 6,945 | $1,069 | 0.1% | $107.69 | +20.8% | COM | H1467J104 |
| SYNA | SYNAPTICS INC | 10,655 | $1,024 | 0.1% | $81.42 | 0.0% | COM | 87157D109 |
| AMT | AMERICAN TOWER CORP NEW | 4,544 | $1,019 | 0.1% | $187.91 | +6.3% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,786 | $1,018 | 0.1% | $93.47 | +57.8% | COM | 053015103 |
| PFF | ISHARES TR | 26,250 | $1,012 | 0.1% | $38.80 | — | PFD AND INCM SEC | 464288687 |
| SWK | STANLEY BLACK & DECKER INC | 5,606 | $1,000 | 0.1% | $84.83 | +76.8% | COM | 854502101 |
| — | NUVEEN QUALITY MUNCP INCOME | 64,840 | $998 | 0.1% | $13.79 | — | COM | 67066V101 |
| FPE | FIRST TR EXCH TRADED FD III | 49,564 | $995 | 0.1% | $18.69 | — | PFD SECS INC ETF | 33739E108 |
| TWLO | TWILIO INC | 2,938 | $994 | 0.1% | $132.66 | +135.5% | CL A | 90138F102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,455 | $991 | 0.1% | $105.54 | +32.0% | COM | 030420103 |
| CNP | CENTERPOINT ENERGY INC | 45,698 | $985 | 0.1% | $15.78 | +23.0% | COM | 15189T107 |
| CWB | SPDR SER TR | 11,867 | $982 | 0.1% | $66.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| BABA | ALIBABA GROUP HLDG LTD | 4,214 | $982 | 0.1% | $162.78 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK MUNIYIELD QUALITY | 67,690 | $975 | 0.1% | $13.06 | — | COM | 09254E103 |
| PENN | PENN NATL GAMING INC | 11,175 | $966 | 0.1% | $22.90 | +211.6% | COM | 707569109 |
| FISV | FISERV INC | 8,440 | $962 | 0.1% | $90.10 | +19.6% | COM | 337738108 |
| PHG | KONINKLIJKE PHILIPS N V | 17,475 | $949 | 0.1% | $38.58 | — | NY REG SH NEW | 500472303 |
| PNW | PINNACLE WEST CAP CORP | 11,867 | $948 | 0.1% | $61.27 | +7.4% | COM | 723484101 |
| XLF | SELECT SECTOR SPDR TR | 32,242 | $947 | 0.1% | $26.61 | — | SBI INT-FINL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 3,100 | $943 | 0.1% | $211.23 | +33.0% | COM | 666807102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 76,500 | $940 | 0.1% | $11.79 | — | COM | 27827Y109 |
| MINT | PIMCO ETF TR | 9,193 | $939 | 0.1% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 4,066 | $936 | 0.1% | $158.98 | — | CORE S&P MCP ETF | 464287507 |
| FCX | FREEPORT-MCMORAN INC | 35,654 | $932 | 0.1% | $14.90 | +30.5% | CL B | 35671D857 |
| — | XILINX INC | 6,572 | $928 | 0.1% | $97.78 | — | COM | 983919101 |
| TRP | TC ENERGY CORP | 22,703 | $914 | 0.1% | $34.01 | -4.2% | COM | 87807B107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,528 | $900 | 0.1% | $30.23 | +85.9% | COM | 595017104 |
| HAL | HALLIBURTON CO | 47,627 | $899 | 0.1% | $23.39 | -39.4% | COM | 406216101 |
| APD | AIR PRODS & CHEMS INC | 3,252 | $887 | 0.1% | $139.95 | +76.9% | COM | 009158106 |
| IWM | ISHARES TR | 4,488 | $880 | 0.1% | $182.19 | — | RUSSELL 2000 ETF | 464287655 |
| RIO | RIO TINTO PLC | 11,591 | $880 | 0.1% | $50.91 | — | SPONSORED ADR | 767204100 |
| AGI | ALAMOS GOLD INC NEW | 96,839 | $852 | 0.1% | $6.55 | +29.9% | COM CL A | 011532108 |
| MYE | MYERS INDS INC | 40,584 | $849 | 0.1% | $12.20 | +16.3% | COM | 628464109 |
| YUM | YUM BRANDS INC | 7,804 | $848 | 0.1% | $59.56 | +55.7% | COM | 988498101 |
| RVTY | PERKINELMER INC | 5,876 | $843 | 0.1% | $86.18 | +52.7% | COM | 714046109 |
| MHK | MOHAWK INDS INC | 6,002 | $842 | 0.1% | $129.94 | -7.3% | COM | 608190104 |
| — | ROYCE MICRO-CAP TR INC | 83,319 | $841 | 0.1% | $5.68 | — | COM | 780915104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,769 | $839 | 0.1% | $39.45 | — | COM | 20369C106 |
| XLI | SELECT SECTOR SPDR TR | 9,454 | $836 | 0.1% | $75.95 | — | SBI INT-INDS | 81369Y704 |
| TLT | ISHARES TR | 5,275 | $833 | 0.1% | $151.54 | — | 20 YR TR BD ETF | 464287432 |
| WHR | WHIRLPOOL CORP | 4,600 | $829 | 0.1% | $150.43 | +27.3% | COM | 963320106 |
| XLV | SELECT SECTOR SPDR TR | 7,307 | $826 | 0.1% | $83.76 | — | SBI HEALTHCARE | 81369Y209 |
| — | WESTROCK CO | 18,887 | $825 | 0.1% | $45.05 | — | COM | 96145D105 |
| VOD | VODAFONE GROUP PLC NEW | 50,270 | $818 | 0.1% | $28.76 | — | SPONSORED ADR | 92857W308 |
| MOS | MOSAIC CO NEW | 35,237 | $815 | 0.1% | $23.52 | -23.0% | COM | 61945C103 |
| DHR | DANAHER CORPORATION | 3,662 | $815 | 0.1% | $121.85 | +60.9% | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 3,874 | $814 | 0.1% | $142.65 | +38.8% | COM | 256677105 |
| — | BARRICK GOLD CORP | 35,666 | $811 | 0.1% | $18.97 | — | COM | 067901108 |
| KVHI | KVH INDS INC | 71,218 | $808 | 0.1% | $10.22 | -3.3% | COM | 482738101 |
| XYL | XYLEM INC | 7,852 | $799 | 0.1% | $51.09 | +73.4% | COM | 98419M100 |
| USMV | ISHARES TR | 11,700 | $796 | 0.1% | $60.12 | — | MSCI USA MIN VOL | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,508 | $793 | 0.1% | $30.93 | — | SHS | 33734H106 |
| EL | LAUDER ESTEE COS INC | 2,986 | $793 | 0.1% | $89.82 | +149.0% | CL A | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,721 | $790 | 0.1% | $60.44 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 2,992 | $788 | 0.1% | $176.39 | +11.7% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 8,434 | $784 | 0.1% | $57.08 | +34.8% | COM | 704326107 |
| UBER | UBER TECHNOLOGIES INC | 15,274 | $782 | 0.1% | $35.83 | +25.1% | COM | 90353T100 |
| CLX | CLOROX CO DEL | 3,888 | $781 | 0.1% | $126.03 | +39.9% | COM | 189054109 |
| DVY | ISHARES TR | 8,154 | $780 | 0.1% | $91.20 | — | SELECT DIVID ETF | 464287168 |
| CNI | CANADIAN NATL RY CO | 6,875 | $755 | 0.1% | $46.49 | +110.7% | COM | 136375102 |
| RF | REGIONS FINANCIAL CORP NEW | 46,714 | $750 | 0.1% | $9.47 | +24.2% | COM | 7591EP100 |
| JCI | JOHNSON CTLS INTL PLC | 15,958 | $743 | 0.1% | $31.18 | +28.9% | SHS | G51502105 |
| HYD | VANECK VECTORS ETF TR | 12,000 | $739 | 0.1% | $59.83 | — | HIGH YLD MUN ETF | 92189H409 |
| — | TRITON INTL LTD | 14,950 | $726 | 0.1% | $33.90 | — | CL A | G9078F107 |
| TIP | ISHARES TR | 5,659 | $722 | 0.1% | $123.39 | — | TIPS BD ETF | 464287176 |
| IEP | ICAHN ENTERPRISES LP | 14,306 | $720 | 0.1% | $57.05 | — | DEPOSITARY UNIT | 451100101 |
| BOTZ | GLOBAL X FDS | 21,800 | $711 | 0.1% | $22.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | NUVEEN AMT FREE QLTY MUN INC | 46,936 | $710 | 0.1% | $13.61 | — | COM | 670657105 |
| VTIP | VANGUARD MALVERN FDS | 13,551 | $701 | 0.1% | $50.25 | — | STRM INFPROIDX | 922020805 |
| GDXJ | VANECK VECTORS ETF TR | 12,737 | $692 | 0.1% | $42.93 | — | JR GOLD MINERS E | 92189F791 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,090 | $688 | 0.1% | $36.74 | +5.4% | COM | 416515104 |
| ORGO | ORGANOGENESIS HLDGS INC | 91,350 | $688 | 0.1% | $7.35 | -35.4% | COM | 68621F102 |
| RY | ROYAL BK CDA | 8,375 | $686 | 0.1% | $69.38 | +11.5% | COM | 780087102 |
| SLV | ISHARES SILVER TR | 27,815 | $683 | 0.1% | $17.41 | — | ISHARES | 46428Q109 |
| — | BLACKROCK MUNIYILD QULT FD I | 41,000 | $678 | 0.1% | $14.86 | — | COM | 09254F100 |
| — | BLACKROCK MUN INCM INVT QTY | 45,000 | $673 | 0.1% | $13.88 | — | COM | 09250G102 |
| MFC | MANULIFE FINL CORP | 37,482 | $667 | 0.1% | $16.37 | -2.5% | COM | 56501R106 |
| IJR | ISHARES TR | 7,249 | $665 | 0.1% | $90.90 | — | CORE S&P SCP ETF | 464287804 |
| PNR | PENTAIR PLC | 12,369 | $658 | 0.1% | $33.67 | +42.5% | SHS | G7S00T104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,447 | $658 | 0.1% | $26.98 | +13.1% | COM | 28414H103 |
| ON | ON SEMICONDUCTOR CORP | 20,120 | $658 | 0.1% | $17.91 | +55.8% | COM | 682189105 |
| GDX | VANECK VECTORS ETF TR | 18,169 | $656 | 0.1% | $29.62 | — | GOLD MINERS ETF | 92189F106 |
| FDX | FEDEX CORP | 2,531 | $654 | 0.1% | $168.68 | +48.9% | COM | 31428X106 |
| — | KANSAS CITY SOUTHERN | 3,232 | $653 | 0.1% | $112.85 | — | COM NEW | 485170302 |
| EMN | EASTMAN CHEM CO | 6,512 | $652 | 0.1% | $60.81 | +27.4% | COM | 277432100 |
| BAND | BANDWIDTH INC | 4,242 | $652 | 0.1% | $128.03 | +28.7% | COM CL A | 05988J103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,860 | $652 | 0.1% | $60.19 | — | FIRST TR ENH NEW | 33739Q408 |
| WEC | WEC ENERGY GROUP INC | 7,014 | $647 | 0.1% | $52.78 | +55.5% | COM | 92939U106 |
| — | BARCLAYS BANK PLC | 38,300 | $644 | 0.1% | $16.81 | — | IPTH SR B S&P | 06746P621 |
| WTRG | ESSENTIAL UTILS INC | 13,408 | $638 | 0.1% | $46.46 | -4.4% | COM | 29670G102 |
| QRVO | QORVO INC | 3,822 | $634 | 0.1% | $147.19 | 0.0% | COM | 74736K101 |
| — | ETF MANAGERS TR | 10,964 | $632 | 0.1% | $46.54 | — | PRIME CYBR SCRTY | 26924G201 |
| JBLU | JETBLUE AWYS CORP | 43,337 | $632 | 0.1% | $15.11 | -9.2% | COM | 477143101 |
| XBI | SPDR SER TR | 4,468 | $630 | 0.1% | $102.16 | — | S&P BIOTECH | 78464A870 |
| VEEV | VEEVA SYS INC | 2,278 | $620 | 0.1% | $149.05 | +88.0% | CL A COM | 922475108 |
| NWL | NEWELL BRANDS INC | 29,170 | $620 | 0.1% | $19.07 | -18.4% | COM | 651229106 |
| PSX | PHILLIPS 66 | 8,906 | $618 | 0.1% | $58.52 | -18.0% | COM | 718546104 |
| SMG | SCOTTS MIRACLE GRO CO | 3,087 | $615 | 0.1% | $142.37 | 0.0% | CL A | 810186106 |
| BCE | BCE INC | 14,285 | $613 | 0.1% | $26.70 | +12.6% | COM NEW | 05534B760 |
| — | PEOPLES UNITED FINANCIAL INC | 47,522 | $613 | 0.1% | $15.54 | — | COM | 712704105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,928 | $613 | 0.1% | $29.56 | — | FINLS ALPHADEX | 33734X135 |
| FE | FIRSTENERGY CORP | 19,999 | $612 | 0.1% | $26.59 | -8.8% | COM | 337932107 |
| — | BNY MELLON MUN INCOME INC | 68,000 | $603 | 0.1% | $8.35 | — | COM | 05589T104 |
| WDC | WESTERN DIGITAL CORP. | 10,785 | $600 | 0.1% | $31.25 | +5.8% | COM | 958102105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 40,983 | $599 | 0.1% | $8.41 | +20.4% | COM | 185899101 |
| LECO | LINCOLN ELEC HLDGS INC | 5,136 | $597 | 0.1% | $76.52 | +43.1% | COM | 533900106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,665 | $595 | 0.1% | $101.83 | — | S&P500 EQL WGT | 46137V357 |
| RSG | REPUBLIC SVCS INC | 6,140 | $593 | 0.0% | $73.17 | +21.3% | COM | 760759100 |
| — | HANESBRANDS INC | 39,978 | $586 | 0.0% | $18.74 | — | COM | 410345102 |
| — | ZYNGA INC | 59,125 | $585 | 0.0% | $6.31 | — | CL A | 98986T108 |
| CVEO | CIVEO CORP CDA | 42,501 | $583 | 0.0% | $11.04 | 0.0% | COM NEW | 17878Y207 |
| PAAS | PAN AMERN SILVER CORP | 16,850 | $582 | 0.0% | $16.37 | +97.2% | COM | 697900108 |
| — | BP MIDSTREAM PARTNERS LP | 55,110 | $582 | 0.0% | $14.28 | — | UNIT LTD PTNR | 0556EL109 |
| NDAQ | NASDAQ INC | 4,357 | $576 | 0.0% | $39.56 | -0.3% | COM | 631103108 |
| IEF | ISHARES TR | 4,793 | $576 | 0.0% | $121.02 | — | BARCLAYS 7 10 YR | 464287440 |
| DMLP | DORCHESTER MINERALS LP | 52,850 | $576 | 0.0% | $13.28 | — | COM UNIT | 25820R105 |
| MPC | MARATHON PETE CORP | 13,727 | $568 | 0.0% | $40.09 | -21.9% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,173 | $566 | 0.0% | $33.80 | +26.7% | COM | 039483102 |
| — | FIREEYE INC | 24,385 | $565 | 0.0% | $17.58 | — | COM | 31816Q101 |
| F | FORD MTR CO DEL | 64,663 | $565 | 0.0% | $7.27 | -12.7% | COM | 345370860 |
| AZN | ASTRAZENECA PLC | 11,298 | $563 | 0.0% | $42.86 | — | SPONSORED ADR | 046353108 |
| SMOG | VANECK VECTORS ETF TR | 3,330 | $556 | 0.0% | $166.97 | — | LOW CARBN ENERGY | 92189F502 |
| PRU | PRUDENTIAL FINL INC | 7,123 | $555 | 0.0% | $61.83 | -8.9% | COM | 744320102 |
| FMC | FMC CORP | 4,821 | $554 | 0.0% | $49.82 | +90.3% | COM NEW | 302491303 |
| — | CANADIAN PAC RY LTD | 1,597 | $553 | 0.0% | $235.55 | — | COM | 13645T100 |
| XEL | XCEL ENERGY INC | 8,264 | $553 | 0.0% | $38.68 | +52.8% | COM | 98389B100 |
| — | SVB FINANCIAL GROUP | 1,417 | $551 | 0.0% | $272.79 | — | COM | 78486Q101 |
| EXAS | EXACT SCIENCES CORP | 4,169 | $549 | 0.0% | $86.36 | +40.0% | COM | 30063P105 |
| DAL | DELTA AIR LINES INC DEL | 13,576 | $545 | 0.0% | $38.58 | -8.3% | COM NEW | 247361702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,860 | $542 | 0.0% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,602 | $541 | 0.0% | $102.68 | +334.2% | CL A | 98980L101 |
| PIO | INVESCO EXCH TRADED FD TR II | 15,414 | $537 | 0.0% | $25.43 | — | GLOBAL WATER | 46138E651 |
| — | BROOKLINE BANCORP INC DEL | 44,688 | $535 | 0.0% | $11.08 | — | COM | 11373M107 |
| VGT | VANGUARD WORLD FDS | 1,497 | $530 | 0.0% | $220.01 | — | INF TECH ETF | 92204A702 |
| WPC | WP CAREY INC | 7,395 | $529 | 0.0% | $71.53 | — | COM | 92936U109 |
| EEM | ISHARES TR | 10,160 | $527 | 0.0% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,723 | $527 | 0.0% | $251.20 | — | UT SER 1 | 78467X109 |
| HUM | HUMANA INC | 1,284 | $527 | 0.0% | $260.01 | +52.5% | COM | 444859102 |
| MTB | M & T BK CORP | 4,132 | $526 | 0.0% | $94.46 | +2.3% | COM | 55261F104 |
| — | NUVEEN MASSACHUSETS QLT MUN | 36,000 | $525 | 0.0% | $13.64 | — | COM | 67061E104 |
| — | CAMBRIDGE BANCORP | 7,494 | $521 | 0.0% | $80.49 | — | COM | 132152109 |
| ROK | ROCKWELL AUTOMATION INC | 2,069 | $520 | 0.0% | $119.30 | +87.8% | COM | 773903109 |
| IYH | ISHARES TR | 2,115 | $518 | 0.0% | $145.81 | — | US HLTHCARE ETF | 464287762 |
| SDY | SPDR SER TR | 4,878 | $516 | 0.0% | $85.83 | — | S&P DIVID ETF | 78464A763 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,348 | $514 | 0.0% | $26.27 | — | SHS | 336917109 |
| — | MORGAN STANLEY EMERGING MKTS | 81,452 | $513 | 0.0% | $5.30 | — | COM | 617477104 |
| — | DUFF & PHELPS UTLITY AND INF | 41,884 | $513 | 0.0% | $9.77 | — | COM | 26433C105 |
| NVR | NVR INC | 125 | $510 | 0.0% | $3065.87 | +35.6% | COM | 62944T105 |
| GLP | GLOBAL PARTNERS LP | 30,440 | $506 | 0.0% | $23.17 | — | COM UNITS | 37946R109 |
| — | ALEXION PHARMACEUTICALS INC | 3,214 | $502 | 0.0% | $123.68 | — | COM | 015351109 |
| FAST | FASTENAL CO | 10,270 | $501 | 0.0% | $12.86 | +61.1% | COM | 311900104 |
| CMP | COMPASS MINERALS INTL INC | 8,100 | $500 | 0.0% | $52.81 | +8.1% | COM | 20451N101 |
| KEY | KEYCORP | 30,619 | $500 | 0.0% | $9.60 | +18.5% | COM | 493267108 |
| MET | METLIFE INC | 10,583 | $498 | 0.0% | $33.25 | +11.3% | COM | 59156R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,186 | $495 | 0.0% | $295.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 5,414 | $495 | 0.0% | $87.46 | — | HIGH DIV YLD | 921946406 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,297 | $495 | 0.0% | $164.19 | +22.1% | COM | 433323102 |
| TRN | TRINITY INDS INC | 18,787 | $495 | 0.0% | $16.09 | +14.6% | COM | 896522109 |
| ABNB | AIRBNB INC | 3,360 | $494 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| PLD | PROLOGIS INC. | 4,940 | $492 | 0.0% | $81.03 | +7.9% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 223 | $492 | 0.0% | $1838.73 | +3.3% | COM | 09857L108 |
| PAWZ | PROSHARES TR | 6,901 | $491 | 0.0% | $53.07 | — | PET CARE ETF | 74348A145 |
| BKH | BLACK HILLS CORP | 8,004 | $491 | 0.0% | $45.64 | +5.8% | COM | 092113109 |
| REGL | PROSHARES TR | 7,750 | $489 | 0.0% | $58.88 | — | S&P MDCP 400 DIV | 74347B680 |
| EFA | ISHARES TR | 6,688 | $487 | 0.0% | $65.68 | — | MSCI EAFE ETF | 464287465 |
| STIP | ISHARES TR | 4,630 | $485 | 0.0% | $103.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| BALL | BALL CORP | 5,200 | $484 | 0.0% | $54.94 | +57.9% | COM | 058498106 |
| OTIS | OTIS WORLDWIDE CORP | 7,205 | $484 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| — | LIONS GATE ENTMNT CORP | 42,114 | $481 | 0.0% | $13.70 | — | CL A VTG | 535919401 |
| — | CBRE CLARION GLOBAL REAL EST | 69,995 | $481 | 0.0% | $5.42 | — | COM | 12504G100 |
| ARKW | ARK ETF TR | 3,285 | $480 | 0.0% | $123.60 | — | NEXT GNRTN INTER | 00214Q401 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 37,288 | $480 | 0.0% | $10.14 | — | COM | 6706ER101 |
| ESS | ESSEX PPTY TR INC | 2,000 | $479 | 0.0% | $179.34 | +7.0% | COM | 297178105 |
| CMI | CUMMINS INC | 2,104 | $478 | 0.0% | $153.19 | +29.4% | COM | 231021106 |
| ALL | ALLSTATE CORP | 4,339 | $477 | 0.0% | $68.69 | +26.1% | COM | 020002101 |
| — | STORE CAP CORP | 13,902 | $473 | 0.0% | $30.10 | — | COM | 862121100 |
| MDB | MONGODB INC | 1,315 | $473 | 0.0% | $122.64 | +127.7% | CL A | 60937P106 |
| KKR | KKR & CO INC | 11,745 | $473 | 0.0% | $24.55 | +47.1% | COM | 48251W104 |
| TRV | TRAVELERS COMPANIES INC | 3,348 | $470 | 0.0% | $95.59 | +21.0% | COM | 89417E109 |
| — | XPERI HOLDING CORP | 22,250 | $461 | 0.0% | $14.54 | — | COM | 98390M103 |
| MUB | ISHARES TR | 3,900 | $459 | 0.0% | $112.74 | — | NATIONAL MUN ETF | 464288414 |
| LEG | LEGGETT & PLATT INC | 10,320 | $459 | 0.0% | $35.87 | +19.6% | COM | 524660107 |
| ISRG | INTUITIVE SURGICAL INC | 560 | $457 | 0.0% | $173.80 | +42.9% | COM NEW | 46120E602 |
| XLY | SELECT SECTOR SPDR TR | 2,838 | $456 | 0.0% | $116.11 | — | SBI CONS DISCR | 81369Y407 |
| ORI | OLD REP INTL CORP | 22,908 | $455 | 0.0% | $11.80 | -5.3% | COM | 680223104 |
| — | TESSCO TECHNOLOGIES INC | 73,456 | $449 | 0.0% | $13.59 | — | COM | 872386107 |
| — | KELLOGG CO | 7,194 | $448 | 0.0% | $43.61 | +14.7% | COM | 487836108 |
| NI | NISOURCE INC | 19,612 | $447 | 0.0% | $19.36 | +1.7% | COM | 65473P105 |
| L | LOEWS CORP | 9,756 | $446 | 0.0% | $45.86 | -14.1% | COM | 540424108 |
| CPB | CAMPBELL SOUP CO | 9,223 | $445 | 0.0% | $30.00 | +35.6% | COM | 134429109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,887 | $445 | 0.0% | $95.97 | +41.1% | COM | 98956P102 |
| — | NUSTAR ENERGY LP | 30,850 | $444 | 0.0% | $47.29 | — | UNIT COM | 67058H102 |
| — | ETF MANAGERS TR | 6,640 | $441 | 0.0% | $49.53 | — | PRIME MOBILE PAY | 26924G409 |
| PINS | PINTEREST INC | 6,690 | $439 | 0.0% | $19.47 | +208.1% | CL A | 72352L106 |
| PANW | PALO ALTO NETWORKS INC | 1,232 | $438 | 0.0% | $41.60 | +12.3% | COM | 697435105 |
| QTRX | QUANTERIX CORP | 9,325 | $434 | 0.0% | $34.04 | +28.2% | COM | 74766Q101 |
| ADI | ANALOG DEVICES INC | 2,933 | $433 | 0.0% | $81.04 | +49.5% | COM | 032654105 |
| — | PARSLEY ENERGY INC | 30,700 | $433 | 0.0% | $14.23 | — | CL A | 701877102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,180 | $432 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,702 | $431 | 0.0% | $94.06 | +35.9% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 10,405 | $428 | 0.0% | $29.52 | +27.0% | COM | 37045V100 |
| LVS | LAS VEGAS SANDS CORP | 7,100 | $425 | 0.0% | $45.61 | +11.6% | COM | 517834107 |
| YUMC | YUM CHINA HLDGS INC | 7,378 | $424 | 0.0% | $32.72 | +71.6% | COM | 98850P109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,078 | $423 | 0.0% | $54.62 | — | INDXX NEXTG ETF | 33737K205 |
| XLP | SELECT SECTOR SPDR TR | 6,285 | $423 | 0.0% | $58.12 | — | SBI CONS STPLS | 81369Y308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 301 | $421 | 0.0% | $20.46 | +28.2% | COM | 169656105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,000 | $421 | 0.0% | $35.02 | — | WATER RES ETF | 46137V142 |
| MAT | MATTEL INC | 24,413 | $420 | 0.0% | $23.04 | -36.1% | COM | 577081102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 631 | $420 | 0.0% | $474.75 | +34.1% | CL A | 16119P108 |
| MS | MORGAN STANLEY | 6,090 | $416 | 0.0% | $42.84 | +13.9% | COM NEW | 617446448 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 30,500 | $416 | 0.0% | $12.33 | — | COM | 09254C107 |
| FEIM | FREQUENCY ELECTRS INC | 37,910 | $415 | 0.0% | $7.98 | +0.8% | COM | 358010106 |
| ESLT | ELBIT SYS LTD | 3,146 | $415 | 0.0% | $114.50 | 0.0% | ORD | M3760D101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,247 | $412 | 0.0% | $74.87 | — | CLOUD COMPUTING | 33734X192 |
| HWM | HOWMET AEROSPACE INC | 14,379 | $410 | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| EBC | EASTERN BANKSHARES INC | 25,000 | $409 | 0.0% | $12.50 | 0.0% | COM | 27627N105 |
| ECL | ECOLAB INC | 1,882 | $409 | 0.0% | $126.20 | +56.5% | COM | 278865100 |
| GHM | GRAHAM CORP | 26,753 | $407 | 0.0% | $17.73 | -19.9% | COM | 384556106 |
| PPL | PPL CORP | 14,378 | $407 | 0.0% | $24.08 | -3.8% | COM | 69351T106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,029 | $403 | 0.0% | $21.76 | — | SR LN ETF | 46138G508 |
| — | BLACKROCK MUNIENHANCED FD IN | 33,500 | $402 | 0.0% | $11.31 | — | COM | 09253Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,423 | $402 | 0.0% | $89.45 | +17.6% | COM | 571748102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,636 | $398 | 0.0% | $44.34 | +52.0% | COM | 34964C106 |
| — | APOLLO TACTICAL INCOME FD IN | 27,525 | $397 | 0.0% | $11.41 | — | COM | 037638103 |
| — | ISHARES GOLD TRUST | 21,955 | $396 | 0.0% | $13.09 | — | ISHARES | 464285105 |
| AFL | AFLAC INC | 8,914 | $396 | 0.0% | $37.71 | -3.7% | COM | 001055102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,302 | $394 | 0.0% | $15.53 | — | TR UNIT | 85208R101 |
| LAND | GLADSTONE LD CORP | 26,714 | $392 | 0.0% | $12.12 | — | COM | 376549101 |
| PNOV | INNOVATOR ETFS TR | 13,535 | $392 | 0.0% | $25.99 | — | S&P 500 POWER | 45782C573 |
| CPT | CAMDEN PPTY TR | 3,913 | $391 | 0.0% | $85.50 | -4.9% | SH BEN INT | 133131102 |
| ARKQ | ARK ETF TR | 5,024 | $389 | 0.0% | $77.43 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,642 | $387 | 0.0% | $203.98 | +12.5% | COM | 92532F100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 27,500 | $387 | 0.0% | $13.18 | — | COM | 09254P108 |
| NIO | NIO INC | 7,950 | $387 | 0.0% | $48.68 | — | SPON ADS | 62914V106 |
| EWU | ISHARES TR | 13,100 | $386 | 0.0% | $24.02 | — | MSCI UK ETF NEW | 46435G334 |
| — | ROYAL DUTCH SHELL PLC | 11,472 | $386 | 0.0% | $52.45 | — | SPON ADR B | 780259107 |
| DXJ | WISDOMTREE TR | 7,074 | $385 | 0.0% | $48.65 | — | JAPN HEDGE EQT | 97717W851 |
| REGN | REGENERON PHARMACEUTICALS | 809 | $384 | 0.0% | $463.85 | +15.7% | COM | 75886F107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 107,178 | $380 | 0.0% | $2.85 | — | COM SH BEN INT | 36465A109 |
| GD | GENERAL DYNAMICS CORP | 2,540 | $379 | 0.0% | $135.39 | -3.5% | COM | 369550108 |
| — | BROOKFIELD ASSET MGMT INC | 9,178 | $379 | 0.0% | $43.79 | — | CL A LTD VT SH | 112585104 |
| GBDC | GOLUB CAP BDC INC | 26,666 | $378 | 0.0% | $6.68 | +22.2% | COM | 38173M102 |
| — | ENTERCOM COMMUNICATIONS CORP | 149,265 | $362 | 0.0% | $7.26 | — | CL A | 293639100 |
| — | SLACK TECHNOLOGIES INC | 8,635 | $362 | 0.0% | $29.35 | — | COM CL A | 83088V102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,131 | $362 | 0.0% | $156.84 | +0.3% | COM NEW | 620076307 |
| — | BLACKROCK FLOATING RATE INCO | 30,124 | $356 | 0.0% | $9.84 | — | COM | 091941104 |
| EPI | WISDOMTREE TR | 12,077 | $356 | 0.0% | $24.47 | — | INDIA ERNGS FD | 97717W422 |
| — | DISCOVER FINL SVCS | 3,919 | $356 | 0.0% | $57.71 | — | COM | 254709108 |
| SIXG | ETF SER SOLUTIONS | 10,800 | $356 | 0.0% | $32.96 | — | DEFIANCE NEXT | 26922A289 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,113 | $355 | 0.0% | $49.69 | — | SPONSORED ADR | 03524A108 |
| ITOT | ISHARES TR | 4,128 | $355 | 0.0% | $76.97 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 1,715 | $354 | 0.0% | $147.84 | — | MID CAP ETF | 922908629 |
| DIAL | COLUMBIA ETF TR I | 15,925 | $353 | 0.0% | $21.76 | — | DIVERSIFID FXD | 19761L508 |
| MBB | ISHARES TR | 3,198 | $353 | 0.0% | $110.43 | — | MBS ETF | 464288588 |
| GRMN | GARMIN LTD | 2,953 | $353 | 0.0% | $69.77 | +41.9% | SHS | H2906T109 |
| — | STEEL PARTNERS HLDGS L P | 32,500 | $349 | 0.0% | $16.16 | — | LTD PRTRSHIP U | 85814R107 |
| MGM | MGM RESORTS INTERNATIONAL | 11,000 | $349 | 0.0% | $16.13 | +59.5% | COM | 552953101 |
| — | RIVERNORTH MANAGED DUR MUN I | 19,500 | $349 | 0.0% | $17.78 | — | COM | 76882H105 |
| EBAY | EBAY INC. | 6,918 | $349 | 0.0% | $49.88 | -6.4% | COM | 278642103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.0% | $309674.97 | +6.8% | CL A | 084670108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 68,510 | $347 | 0.0% | $4.65 | -9.9% | SHS CLASS -A - | G0457F107 |
| SHV | ISHARES TR | 3,126 | $347 | 0.0% | $110.66 | — | SHORT TREAS BD | 464288679 |
| BNS | BANK NOVA SCOTIA B C | 6,410 | $347 | 0.0% | $34.98 | +3.3% | COM | 064149107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,632 | $345 | 0.0% | $116.53 | +33.8% | CL A | 22788C105 |
| ROKU | ROKU INC | 1,034 | $345 | 0.0% | $132.97 | +97.3% | COM CL A | 77543R102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,221 | $345 | 0.0% | $201.21 | +28.1% | COM | 573284106 |
| LQD | ISHARES TR | 2,459 | $343 | 0.0% | $120.10 | — | IBOXX INV CP ETF | 464287242 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,425 | $342 | 0.0% | $15.33 | +36.1% | SHS | G66721104 |
| — | TE CONNECTIVITY LTD | 2,809 | $341 | 0.0% | $81.00 | — | REG SHS | H84989104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 77,100 | $341 | 0.0% | $3.62 | — | COM | 003009107 |
| VTI | VANGUARD INDEX FDS | 1,745 | $340 | 0.0% | $155.44 | — | TOTAL STK MKT | 922908769 |
| STM | STMICROELECTRONICS N V | 9,175 | $339 | 0.0% | $27.32 | — | NY REGISTRY | 861012102 |
| PPC | PILGRIMS PRIDE CORP | 17,025 | $338 | 0.0% | $20.59 | -12.1% | COM | 72147K108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 24,000 | $336 | 0.0% | $12.37 | — | COM | 09254G108 |
| IVOL | KRANESHARES TR | 12,000 | $336 | 0.0% | $28.00 | — | QUADRTC INT RT | 500767736 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,021 | $336 | 0.0% | $14.53 | — | COM | 67071L106 |
| GPC | GENUINE PARTS CO | 3,337 | $335 | 0.0% | $74.82 | +13.3% | COM | 372460105 |
| ACWV | ISHARES INC | 3,451 | $334 | 0.0% | $95.94 | — | MSCI GBL MIN VOL | 464286525 |
| NTRS | NORTHERN TR CORP | 3,575 | $332 | 0.0% | $61.40 | +22.7% | COM | 665859104 |
| EA | ELECTRONIC ARTS INC | 2,289 | $328 | 0.0% | $131.01 | -4.3% | COM | 285512109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,225 | $327 | 0.0% | $91.35 | +40.5% | COM | 33616C100 |
| COF | CAPITAL ONE FINL CORP | 3,331 | $327 | 0.0% | $58.19 | +33.5% | COM | 14040H105 |
| PH | PARKER-HANNIFIN CORP | 1,199 | $326 | 0.0% | $149.81 | +54.4% | COM | 701094104 |
| — | COHEN & STEERS QUALITY INCOM | 25,999 | $325 | 0.0% | $9.49 | — | COM | 19247L106 |
| MKTX | MARKETAXESS HLDGS INC | 570 | $325 | 0.0% | $379.95 | +35.1% | COM | 57060D108 |
| EMB | ISHARES TR | 2,792 | $325 | 0.0% | $110.83 | — | JPMORGAN USD EMG | 464288281 |
| IWO | ISHARES TR | 1,131 | $324 | 0.0% | $226.28 | — | RUS 2000 GRW ETF | 464287648 |
| NICE | NICE LTD | 1,138 | $323 | 0.0% | $87.66 | — | SPONSORED ADR | 653656108 |
| SMH | VANECK VECTORS ETF TR | 1,495 | $323 | 0.0% | $115.49 | — | SEMICONDUCTOR ET | 92189F676 |
| SCHW | SCHWAB CHARLES CORP | 6,100 | $323 | 0.0% | $33.33 | +27.0% | COM | 808513105 |
| MPLX | MPLX LP | 14,785 | $320 | 0.0% | $32.69 | — | COM UNIT REP LTD | 55336V100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,733 | $319 | 0.0% | $64.11 | — | AEROSPACE DEFN | 46137V100 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 24,991 | $318 | 0.0% | $11.17 | — | COM | 09250B103 |
| — | EVERBRIDGE INC | 2,130 | $318 | 0.0% | $136.95 | — | COM | 29978A104 |
| AON | AON PLC | 1,490 | $315 | 0.0% | $179.52 | +9.5% | SHS CL A | G0403H108 |
| PKG | PACKAGING CORP AMER | 2,278 | $313 | 0.0% | $86.90 | +24.1% | COM | 695156109 |
| KR | KROGER CO | 9,825 | $313 | 0.0% | $22.31 | +30.2% | COM | 501044101 |
| DXC | DXC TECHNOLOGY CO | 12,041 | $312 | 0.0% | $18.24 | +17.0% | COM | 23355L106 |
| IYW | ISHARES TR | 3,660 | $312 | 0.0% | $131.38 | — | U.S. TECH ETF | 464287721 |
| CMRE | COSTAMARE INC | 37,200 | $311 | 0.0% | $4.52 | +29.5% | SHS | Y1771G102 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,213 | $310 | 0.0% | $33.32 | — | TAXABLE MUN BD | 46138G805 |
| — | REAVES UTIL INCOME FD | 9,412 | $310 | 0.0% | $31.45 | — | COM SH BEN INT | 756158101 |
| — | NORDSTROM INC | 9,900 | $310 | 0.0% | $15.32 | — | COM | 655664100 |
| NGG | NATIONAL GRID PLC | 5,180 | $308 | 0.0% | $51.93 | — | SPONSORED ADR NE | 636274409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,884 | $306 | 0.0% | $32.80 | — | NASDAQ CYB ETF | 33734X846 |
| NOK | NOKIA CORP | 76,320 | $306 | 0.0% | $5.01 | — | SPONSORED ADR | 654902204 |
| AIG | AMERICAN INTL GROUP INC | 8,086 | $306 | 0.0% | $37.91 | -17.6% | COM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 921 | $305 | 0.0% | $290.41 | +11.3% | COM | 78409V104 |
| NUE | NUCOR CORP | 5,704 | $305 | 0.0% | $40.69 | +16.5% | COM | 670346105 |
| PWR | QUANTA SVCS INC | 4,225 | $304 | 0.0% | $29.53 | +121.1% | COM | 74762E102 |
| IEMG | ISHARES INC | 4,878 | $303 | 0.0% | $48.40 | — | CORE MSCI EMKT | 46434G103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,040 | $303 | 0.0% | $45.37 | +51.0% | COM | V7780T103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,280 | $300 | 0.0% | $22.96 | — | NO AMER ENERGY | 33738D101 |
| OLN | OLIN CORP | 12,122 | $296 | 0.0% | $11.03 | +66.4% | COM PAR $1 | 680665205 |
| SNY | SANOFI | 6,031 | $293 | 0.0% | $46.37 | — | SPONSORED ADR | 80105N105 |
| — | STONE HBR EMERGING MKTS TOTA | 31,650 | $293 | 0.0% | $6.74 | — | COM | 86164W100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,412 | $292 | 0.0% | $106.97 | -46.1% | COM | 828806109 |
| — | U S CONCRETE INC | 7,250 | $290 | 0.0% | $29.07 | — | COM | 90333L201 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,111 | $290 | 0.0% | $25.40 | — | SH BEN INT | 22002T108 |
| GUNR | FLEXSHARES TR | 8,882 | $290 | 0.0% | $27.91 | — | MORNSTAR UPSTR | 33939L407 |
| EBIZ | GLOBAL X FDS | 9,150 | $290 | 0.0% | $31.69 | — | E COMMERCE ETF | 37954Y467 |
| — | ACTIVISION BLIZZARD INC | 3,142 | $290 | 0.0% | $80.99 | — | COM | 00507V109 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,919 | $289 | 0.0% | $14.83 | — | PFD ETF | 46138E511 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,565 | $289 | 0.0% | $17.63 | — | SPONSORED ADS | 881624209 |
| FFIV | F5 NETWORKS INC | 1,646 | $288 | 0.0% | $151.81 | 0.0% | COM | 315616102 |
| DRI | DARDEN RESTAURANTS INC | 2,418 | $288 | 0.0% | $70.74 | +29.2% | COM | 237194105 |
| — | TWITTER INC | 5,259 | $283 | 0.0% | $33.00 | — | COM | 90184L102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,981 | $283 | 0.0% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| — | EATON VANCE CORP | 4,133 | $282 | 0.0% | $68.23 | — | COM NON VTG | 278265103 |
| BHP | BHP GROUP LTD | 4,279 | $281 | 0.0% | $52.97 | — | SPONSORED ADS | 088606108 |
| CIEN | CIENA CORP | 5,300 | $280 | 0.0% | $44.43 | 0.0% | COM NEW | 171779309 |
| VUG | VANGUARD INDEX FDS | 1,105 | $280 | 0.0% | $146.68 | — | GROWTH ETF | 922908736 |
| — | CUBIC CORP | 4,459 | $278 | 0.0% | $48.22 | — | COM | 229669106 |
| — | BGC PARTNERS INC | 69,707 | $278 | 0.0% | $4.34 | — | CL A | 05541T101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,190 | $277 | 0.0% | $67.45 | — | DWA MOMENTUM | 46137V837 |
| XT | ISHARES TR | 4,840 | $277 | 0.0% | $38.88 | — | EXPONENTIAL TECH | 46434V381 |
| MOO | VANECK VECTORS ETF TR | 3,554 | $277 | 0.0% | $59.93 | — | AGRIBUSINESS ETF | 92189F700 |
| PSA | PUBLIC STORAGE | 1,168 | $274 | 0.0% | $184.31 | -0.4% | COM | 74460D109 |
| MKC | MCCORMICK & CO INC | 2,793 | $273 | 0.0% | $76.94 | +10.2% | COM NON VTG | 579780206 |
| VB | VANGUARD INDEX FDS | 1,409 | $273 | 0.0% | $193.75 | — | SMALL CP ETF | 922908751 |
| ITA | ISHARES TR | 2,847 | $270 | 0.0% | $136.91 | — | US AER DEF ETF | 464288760 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 60,087 | $266 | 0.0% | $5.45 | — | SPONSORED ADS | 606822104 |
| XLE | SELECT SECTOR SPDR TR | 6,952 | $263 | 0.0% | $37.83 | — | ENERGY | 81369Y506 |
| ULTA | ULTA BEAUTY INC | 907 | $261 | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| WYNN | WYNN RESORTS LTD | 2,313 | $261 | 0.0% | $89.68 | 0.0% | COM | 983134107 |
| — | CERNER CORP | 3,299 | $260 | 0.0% | $68.51 | — | COM | 156782104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,194 | $260 | 0.0% | $14.08 | — | COM SH BEN INT | 67070X101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,674 | $258 | 0.0% | $105.31 | +26.3% | COM | 11133T103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,231 | $257 | 0.0% | $49.49 | — | COM | 637417106 |
| HL | HECLA MNG CO | 39,803 | $256 | 0.0% | $2.68 | +93.2% | COM | 422704106 |
| — | KAYNE ANDERSON ENERGY INFRST | 44,388 | $256 | 0.0% | $5.77 | — | COM | 486606106 |
| MP | MP MATERIALS CORP | 7,950 | $254 | 0.0% | $19.35 | 0.0% | COM CL A | 553368101 |
| PGR | PROGRESSIVE CORP | 2,555 | $254 | 0.0% | $76.90 | +4.8% | COM | 743315103 |
| CCJ | CAMECO CORP | 18,886 | $253 | 0.0% | $8.75 | +20.2% | COM | 13321L108 |
| NVO | NOVO-NORDISK A S | 3,614 | $253 | 0.0% | $65.14 | — | ADR | 670100205 |
| HRL | HORMEL FOODS CORP | 5,430 | $253 | 0.0% | $42.89 | -1.9% | COM | 440452100 |
| — | APOLLO GLOBAL MGMT INC | 5,150 | $252 | 0.0% | $49.97 | — | COM CL A | 03768E105 |
| TYL | TYLER TECHNOLOGIES INC | 570 | $250 | 0.0% | $412.56 | 0.0% | COM | 902252105 |
| PCH | POTLATCHDELTIC CORPORATION | 4,988 | $250 | 0.0% | $50.12 | — | COM | 737630103 |
| — | WORKHORSE GROUP INC | 12,400 | $248 | 0.0% | $20.00 | — | COM NEW | 98138J206 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,651 | $248 | 0.0% | $23.28 | — | GBL WND ENRG ETF | 33736G106 |
| — | LINDE PLC | 940 | $247 | 0.0% | $206.22 | — | SHS | G5494J103 |
| — | VERITIV CORP | 11,993 | $246 | 0.0% | $16.59 | — | COM | 923454102 |
| — | BRIDGE BANCORP INC | 10,146 | $246 | 0.0% | $21.18 | — | COM | 108035106 |
| CTRA | CABOT OIL & GAS CORP | 15,164 | $246 | 0.0% | $14.73 | -8.2% | COM | 127097103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 29,146 | $246 | 0.0% | $6.41 | — | COM | 035710409 |
| AOS | SMITH A O CORP | 4,468 | $246 | 0.0% | $39.97 | +25.8% | COM | 831865209 |
| BEAM | BEAM THERAPEUTICS INC | 3,000 | $246 | 0.0% | $49.18 | 0.0% | COM | 07373V105 |
| XLRE | SELECT SECTOR SPDR TR | 6,809 | $245 | 0.0% | $37.68 | — | RL EST SEL SEC | 81369Y860 |
| IVW | ISHARES TR | 3,812 | $245 | 0.0% | $103.72 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 1,784 | $245 | 0.0% | $112.42 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN MUN VALUE FD INC | 22,000 | $245 | 0.0% | $9.79 | — | COM | 670928100 |
| — | GLOBAL X FDS | 19,073 | $244 | 0.0% | $17.60 | — | GLB X SUPERDIV | 37950E549 |
| INTU | INTUIT | 639 | $243 | 0.0% | $302.64 | +12.4% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 1,730 | $241 | 0.0% | $25.75 | 0.0% | COM | 892356106 |
| — | CITRIX SYS INC | 1,872 | $241 | 0.0% | $100.08 | — | COM | 177376100 |
| IWF | ISHARES TR | 991 | $240 | 0.0% | $192.08 | — | RUS 1000 GRW ETF | 464287614 |
| LPX | LOUISIANA PAC CORP | 6,476 | $239 | 0.0% | $33.49 | 0.0% | COM | 546347105 |
| EWJ | ISHARES INC | 3,522 | $238 | 0.0% | $67.58 | — | MSCI JPN ETF NEW | 46434G822 |
| BND | VANGUARD BD INDEX FDS | 2,699 | $238 | 0.0% | $88.23 | — | TOTAL BND MRKT | 921937835 |
| — | DELAWARE INVTS NATL MUN INCO | 18,000 | $237 | 0.0% | $12.24 | — | SH BEN INT | 24610T108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,500 | $237 | 0.0% | $67.71 | — | COM | 78377T107 |
| LULU | LULULEMON ATHLETICA INC | 683 | $237 | 0.0% | $347.27 | 0.0% | COM | 550021109 |
| — | FLIR SYS INC | 5,340 | $235 | 0.0% | $44.01 | — | COM | 302445101 |
| — | HOLLYFRONTIER CORP | 9,000 | $233 | 0.0% | $25.89 | — | COM | 436106108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,543 | $231 | 0.0% | $65.20 | — | SPONSORED ADS | 45857P806 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,740 | $231 | 0.0% | $122.00 | +0.2% | ORD | M22465104 |
| GBX | GREENBRIER COS INC | 6,275 | $229 | 0.0% | $16.45 | +73.0% | COM | 393657101 |
| DELL | DELL TECHNOLOGIES INC | 3,110 | $228 | 0.0% | $31.93 | 0.0% | CL C | 24703L202 |
| — | ANAPLAN INC | 3,176 | $228 | 0.0% | $71.79 | — | COM | 03272L108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,402 | $228 | 0.0% | $67.02 | — | CAP STRENGTH ETF | 33733E104 |
| VFH | VANGUARD WORLD FDS | 3,129 | $228 | 0.0% | $72.87 | — | FINANCIALS ETF | 92204A405 |
| — | SANDSTORM GOLD LTD | 32,275 | $227 | 0.0% | $5.32 | — | COM NEW | 80013R206 |
| — | KARYOPHARM THERAPEUTICS INC | 14,750 | $226 | 0.0% | $15.32 | — | COM | 48576U106 |
| — | NATIONAL OILWELL VARCO INC | 16,736 | $226 | 0.0% | $33.26 | — | COM | 637071101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,422 | $225 | 0.0% | $142.46 | 0.0% | COM SER C | 530307305 |
| VLY | VALLEY NATL BANCORP | 22,800 | $224 | 0.0% | $7.68 | +13.3% | COM | 919794107 |
| ALK | ALASKA AIR GROUP INC | 4,284 | $224 | 0.0% | $44.98 | 0.0% | COM | 011659109 |
| — | PIMCO MUN INCOME FD II | 15,500 | $223 | 0.0% | $12.65 | — | COM | 72200W106 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,000 | $223 | 0.0% | $27.00 | — | US AGGREGATE | 46641Q613 |
| BBY | BEST BUY INC | 2,229 | $222 | 0.0% | $89.94 | 0.0% | COM | 086516101 |
| AGG | ISHARES TR | 1,882 | $222 | 0.0% | $118.42 | — | CORE US AGGBD ET | 464287226 |
| LUV | SOUTHWEST AIRLS CO | 4,783 | $222 | 0.0% | $29.57 | +36.3% | COM | 844741108 |
| — | NUVEEN MICH QUALITY MUN INCO | 15,000 | $221 | 0.0% | $13.80 | — | COM | 670979103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,133 | $221 | 0.0% | $73.97 | +31.3% | COM | 679580100 |
| LZB | LA Z BOY INC | 5,537 | $221 | 0.0% | $37.04 | 0.0% | COM | 505336107 |
| JKHY | HENRY JACK & ASSOC INC | 1,371 | $221 | 0.0% | $149.01 | 0.0% | COM | 426281101 |
| — | CORE LABORATORIES N V | 8,320 | $220 | 0.0% | $26.44 | — | COM | N22717107 |
| VPU | VANGUARD WORLD FDS | 1,600 | $220 | 0.0% | $129.38 | — | UTILITIES ETF | 92204A876 |
| — | FS KKR CAP CORP II | 13,303 | $219 | 0.0% | $14.95 | — | COM | 35952V303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,092 | $219 | 0.0% | $100.53 | +4.1% | COM | 00971T101 |
| — | SANDERSON FARMS INC | 1,650 | $217 | 0.0% | $131.52 | — | COM | 800013104 |
| VNQ | VANGUARD INDEX FDS | 2,549 | $216 | 0.0% | $80.39 | — | REAL ESTATE ETF | 922908553 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,673 | $216 | 0.0% | $6.42 | — | COM | 27829F108 |
| JETS | ETF SER SOLUTIONS | 9,625 | $215 | 0.0% | $16.94 | — | US GLB JETS | 26922A842 |
| BYND | BEYOND MEAT INC | 1,705 | $215 | 0.0% | $135.45 | +11.4% | COM | 08862E109 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,055 | $215 | 0.0% | $19.41 | -17.6% | COM | 76118Y104 |
| BHB | BAR HBR BANKSHARES | 9,461 | $215 | 0.0% | $14.85 | +24.7% | COM | 066849100 |
| TAIL | CAMBRIA ETF TR | 10,500 | $215 | 0.0% | $21.64 | — | TAIL RISK | 132061862 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,341 | $214 | 0.0% | $57.51 | 0.0% | SHS - A - | N53745100 |
| WELL | WELLTOWER INC | 3,300 | $213 | 0.0% | $41.78 | +26.6% | COM | 95040Q104 |
| JMIA | JUMIA TECHNOLOGIES AG | 5,275 | $211 | 0.0% | $40.00 | — | SPONSORED ADS | 48138M105 |
| ESPO | VANECK VECTORS ETF TR | 2,995 | $210 | 0.0% | $70.12 | — | VIDEO GAMING | 92189F114 |
| IWS | ISHARES TR | 2,153 | $209 | 0.0% | $97.07 | — | RUS MDCP VAL ETF | 464287473 |
| BRO | BROWN & BROWN INC | 4,392 | $208 | 0.0% | $44.47 | 0.0% | COM | 115236101 |
| — | MIMECAST LTD | 3,627 | $208 | 0.0% | $46.93 | — | ORD SHS | G14838109 |
| EIX | EDISON INTL | 3,335 | $208 | 0.0% | $47.82 | 0.0% | COM | 281020107 |
| — | JUNIPER NETWORKS INC | 9,250 | $207 | 0.0% | $22.38 | — | COM | 48203R104 |
| — | MACQUARIE / FIRST TR GLOBAL | 24,895 | $207 | 0.0% | $7.80 | — | COM | 55607W100 |
| VHT | VANGUARD WORLD FDS | 932 | $207 | 0.0% | $222.10 | — | HEALTH CAR ETF | 92204A504 |
| CHWY | CHEWY INC | 2,303 | $207 | 0.0% | $72.93 | 0.0% | CL A | 16679L109 |
| NFG | NATIONAL FUEL GAS CO N J | 5,000 | $205 | 0.0% | $53.79 | -22.6% | COM | 636180101 |
| MAS | MASCO CORP | 3,727 | $204 | 0.0% | $39.39 | +27.7% | COM | 574599106 |
| DLTR | DOLLAR TREE INC | 1,875 | $204 | 0.0% | $100.42 | 0.0% | COM | 256746108 |
| HUBS | HUBSPOT INC | 510 | $203 | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| ENR | ENERGIZER HLDGS INC NEW | 4,809 | $203 | 0.0% | $34.38 | 0.0% | COM | 29272W109 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,565 | $202 | 0.0% | $36.30 | — | COM | 681936100 |
| — | BARCLAYS BANK PLC | 6,500 | $202 | 0.0% | $31.08 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | ROYCE VALUE TR INC | 12,553 | $202 | 0.0% | $10.51 | — | COM | 780910105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 950 | $202 | 0.0% | $212.63 | — | DJ INTERNT IDX | 33733E302 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,500 | $202 | 0.0% | $13.63 | — | COM | 09253T101 |
| VBK | VANGUARD INDEX FDS | 760 | $201 | 0.0% | $264.47 | — | SML CP GRW ETF | 922908595 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,000 | $201 | 0.0% | $8.11 | +61.8% | COM | 68554V108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 93,679 | $198 | 0.0% | $3.44 | -50.5% | COM | 239360100 |
| — | PICO HLDGS INC | 20,750 | $194 | 0.0% | $11.03 | — | COM NEW | 693366205 |
| HTB | HOMETRUST BANCSHARES INC | 10,000 | $193 | 0.0% | $24.63 | -29.9% | COM | 437872104 |
| OXY | OCCIDENTAL PETE CORP | 11,022 | $189 | 0.0% | $46.16 | -72.0% | COM | 674599105 |
| — | EATON VANCE LTD DURATION INC | 14,970 | $188 | 0.0% | $10.83 | — | COM | 27828H105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 35,257 | $186 | 0.0% | $4.54 | — | COM | 92912T100 |
| — | SIRIUS XM HOLDINGS INC | 28,975 | $185 | 0.0% | $5.67 | — | COM | 82968B103 |
| ARCC | ARES CAPITAL CORP | 11,094 | $183 | 0.0% | $6.95 | +37.8% | COM | 04010L103 |
| KIM | KIMCO RLTY CORP | 12,000 | $180 | 0.0% | $8.81 | +20.3% | COM | 49446R109 |
| — | FIRST TR SR FLOATING RATE 20 | 19,500 | $175 | 0.0% | $8.97 | — | COM SHS | 33740K101 |
| — | BLACKROCK MULTI-SECTOR INC T | 10,017 | $173 | 0.0% | $12.48 | — | COM | 09258A107 |
| ERIC | ERICSSON | 14,374 | $173 | 0.0% | $11.00 | — | ADR B SEK 10 | 294821608 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,825 | $168 | 0.0% | $10.89 | — | COM | 27828N102 |
| — | INVESCO CALIF MUN INCOME TR | 10,513 | $164 | 0.0% | $15.60 | — | COM | 46132P108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 22,104 | $162 | 0.0% | $5.83 | — | COM | 92912P108 |
| — | STONE HBR EMERGING MKTS INCO | 20,025 | $161 | 0.0% | $7.46 | — | COM | 86164T107 |
| — | AMCOR PLC | 13,650 | $161 | 0.0% | $8.54 | +8.1% | ORD | G0250X107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,214 | $159 | 0.0% | $11.23 | -19.9% | COM | 42824C109 |
| FNB | F N B CORP | 16,461 | $158 | 0.0% | $9.06 | -22.7% | COM | 302520101 |
| NGD | NEW GOLD INC CDA | 72,450 | $158 | 0.0% | $2.16 | -5.9% | COM | 644535106 |
| — | WESTERN ASSET EMERGING MKTS | 11,250 | $157 | 0.0% | $12.16 | — | COM | 95766A101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 51,150 | $148 | 0.0% | $7.58 | -57.0% | COM | G65773106 |
| — | VOYA INFRASTRUCTURE INDLS & | 14,000 | $143 | 0.0% | $8.54 | — | COM | 92912X101 |
| — | ADAM NAT RES FD INC | 12,369 | $143 | 0.0% | $11.33 | — | COM | 00548F105 |
| — | UNITED STS NAT GAS FD LP | 15,500 | $143 | 0.0% | $9.23 | — | UNIT PAR | 912318300 |
| — | APACHE CORP | 10,053 | $141 | 0.0% | $13.36 | — | COM | 037411105 |
| CFFN | CAPITOL FED FINL INC | 11,322 | $141 | 0.0% | $7.80 | +6.2% | COM | 14057J101 |
| — | BARNES & NOBLE ED INC | 30,048 | $140 | 0.0% | $4.59 | — | COM | 06777U101 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,500 | $133 | 0.0% | $7.09 | +2.7% | SHS | Y2685T131 |
| WTTR | SELECT ENERGY SVCS INC | 31,800 | $128 | 0.0% | $11.97 | — | CL A COM | 81617J301 |
| SAN | BANCO SANTANDER S.A. | 40,766 | $126 | 0.0% | $6.21 | — | ADR | 05964H105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,668 | $126 | 0.0% | $9.28 | — | COM | 01879R106 |
| — | BLACKROCK RES & COMMODITIES | 16,858 | $125 | 0.0% | $5.51 | — | SHS | 09257A108 |
| — | YAMANA GOLD INC | 21,078 | $121 | 0.0% | $3.79 | — | COM | 98462Y100 |
| — | VIPER ENERGY PARTNERS LP | 10,204 | $118 | 0.0% | $24.70 | — | COM UNT RP INT | 92763M105 |
| — | BCLS ACQUISITION CORP | 10,000 | $111 | 0.0% | $11.10 | — | COM CL A | G0904B105 |
| — | REDBALL ACQUISITION CORP | 10,000 | $109 | 0.0% | $10.90 | — | COM CL A | G7417R105 |
| — | TEMPLETON GLOBAL INCOME FD | 17,915 | $100 | 0.0% | $5.25 | — | COM | 880198106 |
| UAMY | UNITED STATES ANTIMONY CORP | 191,200 | $100 | 0.0% | $0.34 | +18.3% | COM | 911549103 |
| — | FIRST TR MLP & ENERGY INCOM | 16,950 | $97 | 0.0% | $5.72 | — | COM | 33739B104 |
| FTI | TECHNIPFMC PLC | 10,004 | $95 | 0.0% | $21.12 | -72.7% | COM | G87110105 |
| — | RENN FD INC | 49,905 | $86 | 0.0% | $1.14 | — | COM | 759720105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 15,746 | $84 | 0.0% | $4.08 | — | COM SH BEN INT | 00302L108 |
| ADT | ADT INC DEL | 10,500 | $84 | 0.0% | $6.98 | 0.0% | COM | 00090Q103 |
| — | MARATHON OIL CORP | 12,442 | $82 | 0.0% | $19.67 | — | COM | 565849106 |
| — | TEUCRIUM COMMODITY TR | 12,000 | $74 | 0.0% | $6.17 | — | WHEAT FD | 88166A508 |
| — | SOUTHWESTERN ENERGY CO | 24,037 | $71 | 0.0% | $5.20 | — | COM | 845467109 |
| — | GAMCO NAT RES GOLD & INCOME | 13,465 | $69 | 0.0% | $4.04 | — | SH BEN INT | 36465E101 |
| ABEV | AMBEV SA | 20,050 | $66 | 0.0% | $2.68 | — | SPONSORED ADR | 02319V103 |
| OPK | OPKO HEALTH INC | 16,000 | $64 | 0.0% | $6.79 | -38.5% | COM | 68375N103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 10,000 | $64 | 0.0% | $6.40 | — | COM | 43010T104 |
| CX | CEMEX SAB DE CV | 11,354 | $57 | 0.0% | $5.02 | — | SPON ADR NEW | 151290889 |
| WYNN | WYNN RESORTS LTD | 5,900 | $49 | 0.0% | $89.68 | 0.0% | Call | 983134107 |
| — | THERAPEUTICSMD INC | 34,500 | $41 | 0.0% | $3.13 | — | COM | 88338N107 |
| — | ADVISORSHARES TR | 11,800 | $36 | 0.0% | $4.92 | — | RANGER EQUITY BE | 00768Y883 |
| TSLA | TESLA INC | 200 | $31 | 0.0% | $103.73 | +64.5% | Call | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $31 | 0.0% | $116.53 | +33.8% | Call | 22788C105 |
| AAPL | APPLE INC | 2,000 | $30 | 0.0% | $88.24 | +32.6% | Call | 037833100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,750 | $27 | 0.0% | $1.05 | +32.7% | COM | 53566P109 |
| V | VISA INC | 1,500 | $23 | 0.0% | $126.54 | +55.9% | Call | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $20 | 0.0% | $106.97 | -46.1% | Call | 828806109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,700 | $19 | 0.0% | $358.97 | +34.6% | Call | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 500 | $13 | 0.0% | $38.58 | -8.3% | Call | 247361702 |
| MOS | MOSAIC CO NEW | 1,000 | $13 | 0.0% | $23.52 | -23.0% | Call | 61945C103 |
| — | UNITED STS NAT GAS FD LP | 12,500 | $10 | 0.0% | $9.23 | — | Call | 912318300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500 | $9 | 0.0% | $15.33 | +36.1% | Call | G66721104 |
| SBUX | STARBUCKS CORP | 1,500 | $7 | 0.0% | $65.48 | +30.0% | Call | 855244109 |
| WMT | WALMART INC | 5,500 | $7 | 0.0% | $29.31 | +54.4% | Call | 931142103 |
| — | ISORAY INC | 10,000 | $5 | 0.0% | $0.40 | — | COM | 46489V104 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $4 | 0.0% | $25.75 | 0.0% | Call | 892356106 |
| SWKS | SKYWORKS SOLUTIONS INC | 300 | $4 | 0.0% | $104.84 | +22.5% | Call | 83088M102 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $4 | 0.0% | $162.78 | — | Call | 01609W102 |
| MDT | MEDTRONIC PLC | 1,300 | $3 | 0.0% | $69.67 | +36.5% | Call | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 200 | $3 | 0.0% | $86.07 | +12.8% | Call | 45866F104 |
| LEG | LEGGETT & PLATT INC | 300 | $2 | 0.0% | $35.87 | +19.6% | Call | 524660107 |
| F | FORD MTR CO DEL | 20,000 | $1 | 0.0% | $7.27 | -12.7% | Call | 345370860 |
| QCOM | QUALCOMM INC | 200 | $1 | 0.0% | $52.62 | +137.0% | Call | 747525103 |