Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	479,016	$63.56M	5.3%	$88.24	+32.6%	COM	037833100
MSFT	MICROSOFT CORP	216,140	$48.04M	4.0%	$78.32	+163.1%	COM	594918104
AMZN	AMAZON COM INC	8,627	$28.15M	2.4%	$76.10	+109.7%	COM	023135106
JNJ	JOHNSON & JOHNSON	125,519	$19.77M	1.7%	$88.03	+44.9%	COM	478160104
—	TEXAS PAC LD TR	26,809	$19.49M	1.6%	$547.29	—	SUB CTF PROP I T	882610108
VZ	VERIZON COMMUNICATIONS INC	308,053	$18.12M	1.5%	$33.67	+30.6%	COM	92343V104
PG	PROCTER AND GAMBLE CO	127,995	$17.81M	1.5%	$76.15	+61.7%	COM	742718109
JPM	JPMORGAN CHASE & CO	123,603	$15.71M	1.3%	$69.12	+42.0%	COM	46625H100
V	VISA INC	71,770	$15.69M	1.3%	$126.54	+55.9%	COM CL A	92826C839
PEP	PEPSICO INC	105,226	$15.6M	1.3%	$80.89	+49.9%	COM	713448108
CVS	CVS HEALTH CORP	209,201	$14.27M	1.2%	$51.87	+6.5%	COM	126650100
NVDA	NVIDIA CORPORATION	26,993	$14.09M	1.2%	$6.21	+114.9%	COM	67066G104
DIS	DISNEY WALT CO	71,364	$12.92M	1.1%	$106.00	+32.3%	COM	254687106
HD	HOME DEPOT INC	48,323	$12.85M	1.1%	$148.82	+62.9%	COM	437076102
PFE	PFIZER INC	329,432	$12.12M	1.0%	$23.02	+24.4%	COM	717081103
WMT	WALMART INC	81,632	$11.75M	1.0%	$29.31	+54.4%	COM	931142103
META	FACEBOOK INC	40,982	$11.18M	0.9%	$166.04	+64.0%	CL A	30303M102
NEE	NEXTERA ENERGY INC	143,953	$11.11M	0.9%	$59.11	+11.0%	COM	65339F101
GOOGL	ALPHABET INC	6,252	$10.98M	0.9%	$55.39	+50.8%	CAP STK CL A	02079K305
T	AT&T INC	359,515	$10.36M	0.9%	$13.79	+11.5%	COM	00206R102
TJX	TJX COS INC NEW	149,679	$10.22M	0.9%	$43.06	+31.1%	COM	872540109
MRK	MERCK & CO. INC	119,756	$9.783M	0.8%	$43.01	+50.8%	COM	58933Y105
NKE	NIKE INC	55,468	$7.843M	0.7%	$69.64	+76.9%	CL B	654106103
STZ	CONSTELLATION BRANDS INC	35,290	$7.728M	0.6%	$168.48	+7.3%	CL A	21036P108
NSC	NORFOLK SOUTHN CORP	31,839	$7.577M	0.6%	$103.36	+98.1%	COM	655844108
CRM	SALESFORCE COM INC	33,284	$7.405M	0.6%	$141.81	+69.4%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	118,899	$7.389M	0.6%	$39.06	+28.1%	COM	110122108
XOM	EXXON MOBIL CORP	176,542	$7.254M	0.6%	$54.09	-43.9%	COM	30231G102
AVGO	BROADCOM INC	16,479	$7.228M	0.6%	$24.26	+43.5%	COM	11135F101
EPD	ENTERPRISE PRODS PARTNERS L	363,794	$7.134M	0.6%	$45.51	—	COM	293792107
CVX	CHEVRON CORP NEW	83,919	$7.08M	0.6%	$73.71	-11.8%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES CORP	98,761	$7.06M	0.6%	$54.57	+7.1%	COM	75513E101
ETN	EATON CORP PLC	58,378	$7.007M	0.6%	$60.71	+71.1%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,633	$6.876M	0.6%	$172.04	+28.0%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	54,515	$6.864M	0.6%	$101.25	-7.7%	COM	459200101
KO	COCA COLA CO	124,871	$6.838M	0.6%	$31.51	+40.5%	COM	191216100
ABBV	ABBVIE INC	63,225	$6.778M	0.6%	$55.95	+41.1%	COM	00287Y109
ABT	ABBOTT LABS	60,066	$6.581M	0.6%	$46.59	+113.0%	COM	002824100
ACN	ACCENTURE PLC IRELAND	24,786	$6.469M	0.5%	$153.76	+45.1%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	53,859	$6.313M	0.5%	$69.67	+36.5%	SHS	G5960L103
WM	WASTE MGMT INC DEL	53,177	$6.282M	0.5%	$76.24	+40.9%	COM	94106L109
ES	EVERSOURCE ENERGY	71,733	$6.208M	0.5%	$52.73	+38.6%	COM	30040W108
BX	BLACKSTONE GROUP INC	95,499	$6.176M	0.5%	$39.59	+23.3%	COM CL A	09260D107
INTC	INTEL CORP	123,441	$6.147M	0.5%	$29.77	+47.9%	COM	458140100
GOOG	ALPHABET INC	3,485	$6.121M	0.5%	$48.62	+72.2%	CAP STK CL C	02079K107
—	BLACKROCK INC	8,430	$6.077M	0.5%	$518.72	—	COM	09247X101
SBUX	STARBUCKS CORP	54,190	$5.79M	0.5%	$65.48	+30.0%	COM	855244109
HON	HONEYWELL INTL INC	25,967	$5.529M	0.5%	$94.36	+73.5%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	31,930	$5.376M	0.5%	$76.91	+78.0%	CL B	911312106
MMM	3M CO	30,046	$5.24M	0.4%	$101.71	+15.5%	COM	88579Y101
UNP	UNION PAC CORP	24,921	$5.189M	0.4%	$114.44	+55.6%	COM	907818108
WMB	WILLIAMS COS INC	250,361	$5.02M	0.4%	$18.77	-16.7%	COM	969457100
SPY	SPDR S&P 500 ETF TR	13,419	$5.015M	0.4%	$236.56	—	TR UNIT	78462F103
ICLN	ISHARES TR	177,222	$5M	0.4%	$16.23	—	GL CLEAN ENE ETF	464288224
EW	EDWARDS LIFESCIENCES CORP	54,750	$4.989M	0.4%	$56.20	+47.6%	COM	28176E108
LMT	LOCKHEED MARTIN CORP	14,080	$4.989M	0.4%	$290.29	+9.9%	COM	539830109
CSCO	CISCO SYS INC	110,270	$4.921M	0.4%	$31.15	+13.2%	COM	17275R102
BAC	BK OF AMERICA CORP	160,141	$4.846M	0.4%	$17.20	+37.6%	COM	060505104
MRNA	MODERNA INC	45,686	$4.767M	0.4%	$20.33	+397.7%	COM	60770K107
EMR	EMERSON ELEC CO	57,858	$4.635M	0.4%	$49.49	+35.0%	COM	291011104
IHI	ISHARES TR	14,146	$4.632M	0.4%	$257.32	—	U.S. MED DVC ETF	464288810
GLW	CORNING INC	122,137	$4.399M	0.4%	$21.70	+42.2%	COM	219350105
TSLA	TESLA INC	6,190	$4.372M	0.4%	$103.73	+64.5%	COM	88160R101
URI	UNITED RENTALS INC	18,652	$4.324M	0.4%	$137.58	+48.7%	COM	911363109
CAT	CATERPILLAR INC	23,494	$4.271M	0.4%	$99.08	+55.4%	COM	149123101
ENB	ENBRIDGE INC	131,111	$4.193M	0.4%	$23.17	-6.4%	COM	29250N105
DUK	DUKE ENERGY CORP NEW	45,573	$4.159M	0.3%	$55.81	+35.6%	COM NEW	26441C204
CLNE	CLEAN ENERGY FUELS CORP	519,600	$4.09M	0.3%	$2.65	+47.2%	COM	184499101
ARKK	ARK ETF TR	32,818	$4.074M	0.3%	$46.71	—	INNOVATION ETF	00214Q104
CL	COLGATE PALMOLIVE CO	46,797	$4.003M	0.3%	$54.63	+34.4%	COM	194162103
SO	SOUTHERN CO	64,257	$3.942M	0.3%	$33.53	+47.7%	COM	842587107
IBB	ISHARES TR	25,642	$3.884M	0.3%	$131.99	—	NASDAQ BIOTECH	464287556
PYPL	PAYPAL HLDGS INC	16,420	$3.844M	0.3%	$112.23	+84.2%	COM	70450Y103
LHX	L3HARRIS TECHNOLOGIES INC	20,188	$3.813M	0.3%	$178.84	-7.8%	COM	502431109
QQQ	INVESCO QQQ TR	11,942	$3.747M	0.3%	$215.73	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	10,604	$3.728M	0.3%	$220.78	+39.6%	COM	91324P102
ABBNY	ABB LTD	132,014	$3.695M	0.3%	$22.42	—	SPONSORED ADR	000375204
VIG	VANGUARD SPECIALIZED FUNDS	25,604	$3.612M	0.3%	$107.13	—	DIV APP ETF	921908844
BA	BOEING CO	16,517	$3.533M	0.3%	$219.29	-12.3%	COM	097023105
INDB	INDEPENDENT BANK CORP MASS	47,605	$3.476M	0.3%	$48.77	+12.2%	COM	453836108
—	MAGELLAN MIDSTREAM PRTNRS LP	81,451	$3.452M	0.3%	$70.14	—	COM UNIT RP LP	559080106
MA	MASTERCARD INCORPORATED	9,578	$3.422M	0.3%	$221.15	+46.2%	CL A	57636Q104
AMGN	AMGEN INC	14,503	$3.325M	0.3%	$119.60	+64.1%	COM	031162100
RPD	RAPID7 INC	36,377	$3.283M	0.3%	$48.21	+48.3%	COM	753422104
ZTS	ZOETIS INC	19,668	$3.266M	0.3%	$70.59	+120.2%	CL A	98978V103
SYK	STRYKER CORPORATION	13,165	$3.228M	0.3%	$154.30	+39.1%	COM	863667101
—	SPLUNK INC	18,895	$3.204M	0.3%	$97.05	—	COM	848637104
NVS	NOVARTIS AG	33,749	$3.185M	0.3%	$86.20	—	SPONSORED ADR	66987V109
JPST	J P MORGAN EXCHANGE-TRADED F	62,165	$3.161M	0.3%	$50.39	—	ULTRA SHRT INC	46641Q837
—	VOXX INTL CORP	237,070	$3.029M	0.3%	$5.21	—	CL A	91829F104
LLY	LILLY ELI & CO	17,931	$3.028M	0.3%	$77.43	+82.6%	COM	532457108
—	GENERAL ELECTRIC CO	267,259	$2.875M	0.2%	$19.82	—	COM	369604103
NTR	NUTRIEN LTD	59,371	$2.855M	0.2%	$35.84	+5.1%	COM	67077M108
CNC	CENTENE CORP DEL	47,329	$2.845M	0.2%	$63.04	+0.8%	COM	15135B101
AME	AMETEK INC	23,528	$2.844M	0.2%	$64.10	+69.9%	COM	031100100
LOW	LOWES COS INC	17,678	$2.837M	0.2%	$79.44	+86.4%	COM	548661107
CMCSA	COMCAST CORP NEW	54,202	$2.833M	0.2%	$31.49	+32.3%	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	18,757	$2.801M	0.2%	$81.09	+31.3%	COM	693475105
KMB	KIMBERLY-CLARK CORP	20,691	$2.786M	0.2%	$87.79	+32.1%	COM	494368103
TMO	THERMO FISHER SCIENTIFIC INC	5,781	$2.695M	0.2%	$245.15	+88.7%	COM	883556102
—	UNILEVER PLC	44,584	$2.677M	0.2%	$47.79	—	SPON ADR NEW	904767704
MDLZ	MONDELEZ INTL INC	45,076	$2.637M	0.2%	$32.71	+53.3%	CL A	609207105
BAX	BAXTER INTL INC	32,793	$2.625M	0.2%	$47.11	+50.8%	COM	071813109
KTCC	KEY TRONIC CORP	377,600	$2.616M	0.2%	$7.36	+11.1%	COM	493144109
GIS	GENERAL MLS INC	44,241	$2.612M	0.2%	$36.85	+38.0%	COM	370334104
D	DOMINION ENERGY INC	33,785	$2.548M	0.2%	$54.26	+16.9%	COM	25746U109
IP	INTERNATIONAL PAPER CO	51,330	$2.546M	0.2%	$27.48	+30.4%	COM	460146103
GLD	SPDR GOLD TR	14,113	$2.521M	0.2%	$126.00	—	GOLD SHS	78463V107
—	VIACOMCBS INC	66,427	$2.484M	0.2%	$27.79	—	CL B	92556H206
SHY	ISHARES TR	28,401	$2.455M	0.2%	$86.32	—	1 3 YR TREAS BD	464287457
AMAT	APPLIED MATLS INC	28,280	$2.44M	0.2%	$50.55	+39.8%	COM	038222105
SHW	SHERWIN WILLIAMS CO	3,317	$2.435M	0.2%	$128.37	+76.6%	COM	824348106
SYY	SYSCO CORP	32,165	$2.39M	0.2%	$44.34	+35.4%	COM	871829107
GEOS	GEOSPACE TECHNOLOGIES CORP	278,125	$2.386M	0.2%	$8.24	-17.0%	COM	37364X109
—	MONMOUTH REAL ESTATE INVT CO	137,214	$2.382M	0.2%	$12.58	—	CL A	609720107
OKE	ONEOK INC NEW	61,918	$2.375M	0.2%	$29.96	-16.9%	COM	682680103
ADBE	ADOBE SYSTEMS INCORPORATED	4,658	$2.349M	0.2%	$358.97	+34.6%	COM	00724F101
DOW	DOW INC	42,090	$2.347M	0.2%	$35.32	+10.5%	COM	260557103
ILMN	ILLUMINA INC	6,317	$2.34M	0.2%	$181.95	+75.2%	COM	452327109
QCOM	QUALCOMM INC	15,212	$2.312M	0.2%	$52.62	+137.0%	COM	747525103
DEO	DIAGEO PLC	14,133	$2.257M	0.2%	$120.88	—	SPON ADR NEW	25243Q205
MCD	MCDONALDS CORP	10,408	$2.233M	0.2%	$143.08	+35.1%	COM	580135101
PAGP	PLAINS GP HLDGS L P	261,446	$2.209M	0.2%	$6.79	—	LTD PARTNR INT A	72651A207
DD	DUPONT DE NEMOURS INC	30,832	$2.201M	0.2%	$24.99	-5.1%	COM	26614N102
BDX	BECTON DICKINSON & CO	8,731	$2.188M	0.2%	$156.13	+37.4%	COM	075887109
—	NUVEEN PFD & INCOME OPPORTUN	224,721	$2.15M	0.2%	$7.65	—	COM	67073B106
—	NUVEEN PFD & INCM SECURTIES	220,594	$2.15M	0.2%	$7.58	—	COM	67072C105
XYZ	SQUARE INC	9,844	$2.145M	0.2%	$66.41	+193.7%	CL A	852234103
CSX	CSX CORP	23,587	$2.137M	0.2%	$14.26	+88.1%	COM	126408103
BP	BP PLC	103,857	$2.121M	0.2%	$42.35	—	SPONSORED ADR	055622104
KHC	KRAFT HEINZ CO	61,030	$2.098M	0.2%	$32.03	-20.2%	COM	500754106
HASI	HANNON ARMSTRONG SUST INFR C	33,029	$2.094M	0.2%	$28.78	+38.1%	COM	41068X100
COST	COSTCO WHSL CORP NEW	5,558	$2.093M	0.2%	$187.82	+85.0%	COM	22160K105
MDU	MDU RES GROUP INC	78,902	$2.074M	0.2%	$7.47	+7.8%	COM	552690109
AMD	ADVANCED MICRO DEVICES INC	22,580	$2.074M	0.2%	$25.22	+242.2%	COM	007903107
STAG	STAG INDL INC	66,214	$2.072M	0.2%	$28.47	—	COM	85254J102
—	DRAFTKINGS INC	44,322	$2.059M	0.2%	$42.48	—	COM CL A	26142R104
—	QIAGEN NV	38,026	$2.01M	0.2%	$52.25	—	SHS NEW	N72482123
TGT	TARGET CORP	11,313	$1.997M	0.2%	$58.77	+146.5%	COM	87612E106
AB	ALLIANCEBERNSTEIN HLDG L P	56,503	$1.914M	0.2%	$26.39	—	UNIT LTD PARTN	01881G106
SEIC	SEI INVTS CO	32,707	$1.88M	0.2%	$44.62	+13.9%	COM	784117103
IDXX	IDEXX LABS INC	3,699	$1.848M	0.2%	$214.73	+108.4%	COM	45168D104
CFG	CITIZENS FINL GROUP INC	51,565	$1.846M	0.2%	$22.62	+11.7%	COM	174610105
CULP	CULP INC	114,639	$1.826M	0.2%	$9.10	+48.1%	COM	230215105
C	CITIGROUP INC	29,605	$1.819M	0.2%	$50.30	-15.8%	COM NEW	172967424
TXN	TEXAS INSTRS INC	11,065	$1.812M	0.2%	$85.85	+56.8%	COM	882508104
WY	WEYERHAEUSER CO MTN BE	53,528	$1.796M	0.2%	$21.64	+13.2%	COM NEW	962166104
FNV	FRANCO NEV CORP	14,162	$1.777M	0.1%	$87.06	+47.9%	COM	351858105
GILD	GILEAD SCIENCES INC	30,440	$1.77M	0.1%	$56.99	-13.4%	COM	375558103
CME	CME GROUP INC	9,612	$1.748M	0.1%	$141.27	-2.0%	COM	12572Q105
KMI	KINDER MORGAN INC DEL	126,908	$1.742M	0.1%	$17.50	-43.2%	COM	49456B101
PM	PHILIP MORRIS INTL INC	20,699	$1.717M	0.1%	$58.38	+3.4%	COM	718172109
ET	ENERGY TRANSFER LP	275,409	$1.703M	0.1%	$12.44	—	COM UT LTD PTN	29273V100
SWKS	SKYWORKS SOLUTIONS INC	10,917	$1.675M	0.1%	$104.84	+22.5%	COM	83088M102
TD	TORONTO DOMINION BK ONT	29,611	$1.669M	0.1%	$49.99	+1.4%	COM NEW	891160509
COP	CONOCOPHILLIPS	40,632	$1.626M	0.1%	$41.75	-26.4%	COM	20825C104
ED	CONSOLIDATED EDISON INC	21,535	$1.555M	0.1%	$63.10	+2.4%	COM	209115104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,235	$1.555M	0.1%	$52.46	—	SPONSORED ADS	874039100
—	TOTAL SE	36,890	$1.538M	0.1%	$58.93	—	SPONSORED ADS	89151E109
ALC	ALCON AG	23,358	$1.535M	0.1%	$57.88	+6.6%	ORD SHS	H01301128
AEP	AMERICAN ELEC PWR CO INC	18,282	$1.514M	0.1%	$54.72	+31.6%	COM	025537101
XMUIX	BLACKROCK MUNI INTER DR FD I	101,700	$1.513M	0.1%	$13.19	—	COM	09253X102
—	BUNGE LIMITED	22,916	$1.505M	0.1%	$64.37	—	COM	G16962105
CI	CIGNA CORP NEW	7,191	$1.495M	0.1%	$185.22	-3.1%	COM	125523100
ARKG	ARK ETF TR	15,805	$1.475M	0.1%	$58.26	—	GENOMIC REV ETF	00214Q302
SONY	SONY CORP	14,349	$1.449M	0.1%	$30.76	—	SPONSORED ADR	835699307
HEI	HEICO CORP NEW	10,920	$1.445M	0.1%	$111.52	+9.4%	COM	422806109
CARR	CARRIER GLOBAL CORPORATION	37,906	$1.44M	0.1%	$17.61	+92.0%	COM	14448C104
ELME	WASHINGTON REAL ESTATE INVT	66,525	$1.437M	0.1%	$24.08	—	SH BEN INT	939653101
STT	STATE STR CORP	19,553	$1.427M	0.1%	$52.81	+8.9%	COM	857477103
MU	MICRON TECHNOLOGY INC	18,873	$1.426M	0.1%	$37.70	+56.0%	COM	595112103
FTNT	FORTINET INC	9,549	$1.42M	0.1%	$8.66	+191.9%	COM	34959E109
NOBL	PROSHARES TR	17,426	$1.394M	0.1%	$69.63	—	S&P 500 DV ARIST	74348A467
GOVT	ISHARES TR	51,026	$1.393M	0.1%	$27.93	—	US TREAS BD ETF	46429B267
VTRS	VIATRIS INC	74,835	$1.392M	0.1%	$13.33	0.0%	COM	92556V106
—	ROYAL DUTCH SHELL PLC	39,321	$1.39M	0.1%	$64.35	—	SPONS ADR A	780259206
PPG	PPG INDS INC	9,611	$1.387M	0.1%	$99.53	+26.6%	COM	693506107
CTVA	CORTEVA INC	35,585	$1.382M	0.1%	$25.03	+34.9%	COM	22052L104
TFC	TRUIST FINL CORP	28,751	$1.381M	0.1%	$34.89	+2.2%	COM	89832Q109
WPM	WHEATON PRECIOUS METALS CORP	33,074	$1.38M	0.1%	$17.77	+137.0%	COM	962879102
IRM	IRON MTN INC NEW	46,654	$1.374M	0.1%	$21.75	+1.7%	COM	46284V101
SHOP	SHOPIFY INC	1,200	$1.358M	0.1%	$31.78	+230.3%	CL A	82509L107
ORCL	ORACLE CORP	20,530	$1.327M	0.1%	$44.09	+25.9%	COM	68389X105
FNF	FIDELITY NATIONAL FINANCIAL	33,619	$1.323M	0.1%	$25.28	+5.1%	FNF GROUP COM	31620R303
—	MARVELL TECHNOLOGY GROUP LTD	27,632	$1.321M	0.1%	$37.73	—	ORD	G5876H105
—	LAM RESEARCH CORP	2,796	$1.32M	0.1%	$227.07	—	COM	512807108
NEM	NEWMONT CORP	21,960	$1.316M	0.1%	$33.73	+55.2%	COM	651639106
TDOC	TELADOC HEALTH INC	6,556	$1.312M	0.1%	$210.33	-3.3%	COM	87918A105
—	GLAXOSMITHKLINE PLC	35,553	$1.308M	0.1%	$43.67	—	SPONSORED ADR	37733W105
USB	US BANCORP DEL	27,922	$1.302M	0.1%	$29.16	+16.1%	COM NEW	902973304
FIS	FIDELITY NATL INFORMATION SV	9,205	$1.3M	0.1%	$74.81	+70.4%	COM	31620M106
BK	BANK NEW YORK MELLON CORP	30,507	$1.289M	0.1%	$28.14	+17.8%	COM	064058100
—	ALLIANCEBERNSTEIN NATL MUN I	89,541	$1.289M	0.1%	$13.21	—	COM	01864U106
MAR	MARRIOTT INTL INC NEW	9,732	$1.285M	0.1%	$102.45	+7.5%	CL A	571903202
WFC	WELLS FARGO CO NEW	42,129	$1.274M	0.1%	$32.17	-28.4%	COM	949746101
IVV	ISHARES TR	3,349	$1.26M	0.1%	$303.23	—	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	10,453	$1.26M	0.1%	$82.58	+25.8%	COM	025816109
XLK	SELECT SECTOR SPDR TR	9,659	$1.26M	0.1%	$62.11	—	TECHNOLOGY	81369Y803
ESI	ELEMENT SOLUTIONS INC	70,175	$1.248M	0.1%	$10.28	+25.4%	COM	28618M106
ICE	INTERCONTINENTAL EXCHANGE IN	10,755	$1.246M	0.1%	$86.07	+12.8%	COM	45866F104
TSN	TYSON FOODS INC	19,143	$1.231M	0.1%	$54.03	-1.5%	CL A	902494103
DE	DEERE & CO	4,558	$1.223M	0.1%	$124.67	+86.2%	COM	244199105
AEM	AGNICO EAGLE MINES LTD	17,320	$1.22M	0.1%	$34.09	+92.4%	COM	008474108
SLB	SCHLUMBERGER LTD	54,664	$1.187M	0.1%	$50.51	-66.6%	COM	806857108
BSX	BOSTON SCIENTIFIC CORP	31,663	$1.136M	0.1%	$24.96	+44.4%	COM	101137107
MO	ALTRIA GROUP INC	27,555	$1.128M	0.1%	$28.47	-6.3%	COM	02209S103
XLU	SELECT SECTOR SPDR TR	17,999	$1.128M	0.1%	$61.04	—	SBI INT-UTILS	81369Y886
VCIT	VANGUARD SCOTTSDALE FDS	11,455	$1.117M	0.1%	$93.32	—	INT-TERM CORP	92206C870
FV	FIRST TR EXCHANGE-TRADED FD	27,207	$1.099M	0.1%	$22.68	—	DORSEY WRT 5 ETF	33738R605
O	REALTY INCOME CORP	17,690	$1.098M	0.1%	$34.73	+31.3%	COM	756109104
HSY	HERSHEY CO	7,215	$1.098M	0.1%	$94.20	+39.1%	COM	427866108
ITW	ILLINOIS TOOL WKS INC	5,375	$1.097M	0.1%	$104.24	+73.6%	COM	452308109
PSLV	SPROTT PHYSICAL SILVER TR	117,361	$1.096M	0.1%	$6.66	—	TR UNIT	85207K107
PHYS	SPROTT PHYSICAL GOLD TR	71,966	$1.086M	0.1%	$11.80	—	UNIT	85207H104
NFLX	NETFLIX INC	1,993	$1.075M	0.1%	$30.12	+68.3%	COM	64110L106
KEYS	KEYSIGHT TECHNOLOGIES INC	8,100	$1.072M	0.1%	$67.65	+70.2%	COM	49338L103
CB	CHUBB LIMITED	6,945	$1.069M	0.1%	$107.69	+20.8%	COM	H1467J104
SYNA	SYNAPTICS INC	10,655	$1.024M	0.1%	$81.42	0.0%	COM	87157D109
AMT	AMERICAN TOWER CORP NEW	4,544	$1.019M	0.1%	$187.91	+6.3%	COM	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	5,786	$1.018M	0.1%	$93.47	+57.8%	COM	053015103
PFF	ISHARES TR	26,250	$1.012M	0.1%	$38.80	—	PFD AND INCM SEC	464288687
SWK	STANLEY BLACK & DECKER INC	5,606	$1M	0.1%	$84.83	+76.8%	COM	854502101
—	NUVEEN QUALITY MUNCP INCOME	64,840	$998K	0.1%	$13.79	—	COM	67066V101
FPE	FIRST TR EXCH TRADED FD III	49,564	$995K	0.1%	$18.69	—	PFD SECS INC ETF	33739E108
TWLO	TWILIO INC	2,938	$994K	0.1%	$132.66	+135.5%	CL A	90138F102
AWK	AMERICAN WTR WKS CO INC NEW	6,455	$991K	0.1%	$105.54	+32.0%	COM	030420103
CNP	CENTERPOINT ENERGY INC	45,698	$985K	0.1%	$15.78	+23.0%	COM	15189T107
CWB	SPDR SER TR	11,867	$982K	0.1%	$66.50	—	BLMBRG BRC CNVRT	78464A359
BABA	ALIBABA GROUP HLDG LTD	4,214	$982K	0.1%	$162.78	—	SPONSORED ADS	01609W102
—	BLACKROCK MUNIYIELD QUALITY	67,690	$975K	0.1%	$13.06	—	COM	09254E103
PENN	PENN NATL GAMING INC	11,175	$966K	0.1%	$22.90	+211.6%	COM	707569109
FISV	FISERV INC	8,440	$962K	0.1%	$90.10	+19.6%	COM	337738108
PHG	KONINKLIJKE PHILIPS N V	17,475	$949K	0.1%	$38.58	—	NY REG SH NEW	500472303
PNW	PINNACLE WEST CAP CORP	11,867	$948K	0.1%	$61.27	+7.4%	COM	723484101
XLF	SELECT SECTOR SPDR TR	32,242	$947K	0.1%	$26.61	—	SBI INT-FINL	81369Y605
NOC	NORTHROP GRUMMAN CORP	3,100	$943K	0.1%	$211.23	+33.0%	COM	666807102
XENWX	EATON VANCE NEW YORK MUN BD	76,500	$940K	0.1%	$11.79	—	COM	27827Y109
MINT	PIMCO ETF TR	9,193	$939K	0.1%	$101.77	—	ENHAN SHRT MA AC	72201R833
IJH	ISHARES TR	4,066	$936K	0.1%	$158.98	—	CORE S&P MCP ETF	464287507
FCX	FREEPORT-MCMORAN INC	35,654	$932K	0.1%	$14.90	+30.5%	CL B	35671D857
—	XILINX INC	6,572	$928K	0.1%	$97.78	—	COM	983919101
TRP	TC ENERGY CORP	22,703	$914K	0.1%	$34.01	-4.2%	COM	87807B107
MCHP	MICROCHIP TECHNOLOGY INC.	6,528	$900K	0.1%	$30.23	+85.9%	COM	595017104
HAL	HALLIBURTON CO	47,627	$899K	0.1%	$23.39	-39.4%	COM	406216101
APD	AIR PRODS & CHEMS INC	3,252	$887K	0.1%	$139.95	+76.9%	COM	009158106
RIO	RIO TINTO PLC	11,591	$880K	0.1%	$50.91	—	SPONSORED ADR	767204100
IWM	ISHARES TR	4,488	$880K	0.1%	$182.19	—	RUSSELL 2000 ETF	464287655
AGI	ALAMOS GOLD INC NEW	96,839	$852K	0.1%	$6.55	+29.9%	COM CL A	011532108
MYE	MYERS INDS INC	40,584	$849K	0.1%	$12.20	+16.3%	COM	628464109
YUM	YUM BRANDS INC	7,804	$848K	0.1%	$59.56	+55.7%	COM	988498101
RVTY	PERKINELMER INC	5,876	$843K	0.1%	$86.18	+52.7%	COM	714046109
MHK	MOHAWK INDS INC	6,002	$842K	0.1%	$129.94	-7.3%	COM	608190104
—	ROYCE MICRO-CAP TR INC	83,319	$841K	0.1%	$5.68	—	COM	780915104
CHCT	COMMUNITY HEALTHCARE TR INC	17,769	$839K	0.1%	$39.45	—	COM	20369C106
XLI	SELECT SECTOR SPDR TR	9,454	$836K	0.1%	$75.95	—	SBI INT-INDS	81369Y704
TLT	ISHARES TR	5,275	$833K	0.1%	$151.54	—	20 YR TR BD ETF	464287432
WHR	WHIRLPOOL CORP	4,600	$829K	0.1%	$150.43	+27.3%	COM	963320106
XLV	SELECT SECTOR SPDR TR	7,307	$826K	0.1%	$83.76	—	SBI HEALTHCARE	81369Y209
—	WESTROCK CO	18,887	$825K	0.1%	$45.05	—	COM	96145D105
VOD	VODAFONE GROUP PLC NEW	50,270	$818K	0.1%	$28.76	—	SPONSORED ADR	92857W308
DHR	DANAHER CORPORATION	3,662	$815K	0.1%	$121.85	+60.9%	COM	235851102
MOS	MOSAIC CO NEW	35,237	$815K	0.1%	$23.52	-23.0%	COM	61945C103
DG	DOLLAR GEN CORP NEW	3,874	$814K	0.1%	$142.65	+38.8%	COM	256677105
—	BARRICK GOLD CORP	35,666	$811K	0.1%	$18.97	—	COM	067901108
KVHI	KVH INDS INC	71,218	$808K	0.1%	$10.22	-3.3%	COM	482738101
XYL	XYLEM INC	7,852	$799K	0.1%	$51.09	+73.4%	COM	98419M100
USMV	ISHARES TR	11,700	$796K	0.1%	$60.12	—	MSCI USA MIN VOL	46429B697
EL	LAUDER ESTEE COS INC	2,986	$793K	0.1%	$89.82	+149.0%	CL A	518439104
FVD	FIRST TR VALUE LINE DIVID IN	22,508	$793K	0.1%	$30.93	—	SHS	33734H106
—	WALGREENS BOOTS ALLIANCE INC	19,721	$790K	0.1%	$60.44	—	COM	931427108
GS	GOLDMAN SACHS GROUP INC	2,992	$788K	0.1%	$176.39	+11.7%	COM	38141G104
PAYX	PAYCHEX INC	8,434	$784K	0.1%	$57.08	+34.8%	COM	704326107
UBER	UBER TECHNOLOGIES INC	15,274	$782K	0.1%	$35.83	+25.1%	COM	90353T100
CLX	CLOROX CO DEL	3,888	$781K	0.1%	$126.03	+39.9%	COM	189054109
DVY	ISHARES TR	8,154	$780K	0.1%	$91.20	—	SELECT DIVID ETF	464287168
CNI	CANADIAN NATL RY CO	6,875	$755K	0.1%	$46.49	+110.7%	COM	136375102
RF	REGIONS FINANCIAL CORP NEW	46,714	$750K	0.1%	$9.47	+24.2%	COM	7591EP100
JCI	JOHNSON CTLS INTL PLC	15,958	$743K	0.1%	$31.18	+28.9%	SHS	G51502105
HYD	VANECK VECTORS ETF TR	12,000	$739K	0.1%	$59.83	—	HIGH YLD MUN ETF	92189H409
—	TRITON INTL LTD	14,950	$726K	0.1%	$33.90	—	CL A	G9078F107
TIP	ISHARES TR	5,659	$722K	0.1%	$123.39	—	TIPS BD ETF	464287176
IEP	ICAHN ENTERPRISES LP	14,306	$720K	0.1%	$57.05	—	DEPOSITARY UNIT	451100101
BOTZ	GLOBAL X FDS	21,800	$711K	0.1%	$22.91	—	RBTCS ARTFL INTE	37954Y715
—	NUVEEN AMT FREE QLTY MUN INC	46,936	$710K	0.1%	$13.61	—	COM	670657105
VTIP	VANGUARD MALVERN FDS	13,551	$701K	0.1%	$50.25	—	STRM INFPROIDX	922020805
GDXJ	VANECK VECTORS ETF TR	12,737	$692K	0.1%	$42.93	—	JR GOLD MINERS E	92189F791
ORGO	ORGANOGENESIS HLDGS INC	91,350	$688K	0.1%	$7.35	-35.4%	COM	68621F102
HIG	HARTFORD FINL SVCS GROUP INC	14,090	$688K	0.1%	$36.74	+5.4%	COM	416515104
RY	ROYAL BK CDA	8,375	$686K	0.1%	$69.38	+11.5%	COM	780087102
SLV	ISHARES SILVER TR	27,815	$683K	0.1%	$17.41	—	ISHARES	46428Q109
—	BLACKROCK MUNIYILD QULT FD I	41,000	$678K	0.1%	$14.86	—	COM	09254F100
—	BLACKROCK MUN INCM INVT QTY	45,000	$673K	0.1%	$13.88	—	COM	09250G102
MFC	MANULIFE FINL CORP	37,482	$667K	0.1%	$16.37	-2.5%	COM	56501R106
IJR	ISHARES TR	7,249	$665K	0.1%	$90.90	—	CORE S&P SCP ETF	464287804
ELAN	ELANCO ANIMAL HEALTH INC	21,447	$658K	0.1%	$26.98	+13.1%	COM	28414H103
PNR	PENTAIR PLC	12,369	$658K	0.1%	$33.67	+42.5%	SHS	G7S00T104
ON	ON SEMICONDUCTOR CORP	20,120	$658K	0.1%	$17.91	+55.8%	COM	682189105
GDX	VANECK VECTORS ETF TR	18,169	$656K	0.1%	$29.62	—	GOLD MINERS ETF	92189F106
FDX	FEDEX CORP	2,531	$654K	0.1%	$168.68	+48.9%	COM	31428X106
—	KANSAS CITY SOUTHERN	3,232	$653K	0.1%	$112.85	—	COM NEW	485170302
FTSM	FIRST TR EXCHANGE-TRADED FD	10,860	$652K	0.1%	$60.19	—	FIRST TR ENH NEW	33739Q408
BAND	BANDWIDTH INC	4,242	$652K	0.1%	$128.03	+28.7%	COM CL A	05988J103
EMN	EASTMAN CHEM CO	6,512	$652K	0.1%	$60.81	+27.4%	COM	277432100
WEC	WEC ENERGY GROUP INC	7,014	$647K	0.1%	$52.78	+55.5%	COM	92939U106
—	BARCLAYS BANK PLC	38,300	$644K	0.1%	$16.81	—	IPTH SR B S&P	06746P621
WTRG	ESSENTIAL UTILS INC	13,408	$638K	0.1%	$46.46	-4.4%	COM	29670G102
QRVO	QORVO INC	3,822	$634K	0.1%	$147.19	0.0%	COM	74736K101
—	ETF MANAGERS TR	10,964	$632K	0.1%	$46.54	—	PRIME CYBR SCRTY	26924G201
JBLU	JETBLUE AWYS CORP	43,337	$632K	0.1%	$15.11	-9.2%	COM	477143101
XBI	SPDR SER TR	4,468	$630K	0.1%	$102.16	—	S&P BIOTECH	78464A870
VEEV	VEEVA SYS INC	2,278	$620K	0.1%	$149.05	+88.0%	CL A COM	922475108
NWL	NEWELL BRANDS INC	29,170	$620K	0.1%	$19.07	-18.4%	COM	651229106
PSX	PHILLIPS 66	8,906	$618K	0.1%	$58.52	-18.0%	COM	718546104
SMG	SCOTTS MIRACLE GRO CO	3,087	$615K	0.1%	$142.37	0.0%	CL A	810186106
BCE	BCE INC	14,285	$613K	0.1%	$26.70	+12.6%	COM NEW	05534B760
FXO	FIRST TR EXCHANGE TRADED FD	17,928	$613K	0.1%	$29.56	—	FINLS ALPHADEX	33734X135
—	PEOPLES UNITED FINANCIAL INC	47,522	$613K	0.1%	$15.54	—	COM	712704105
FE	FIRSTENERGY CORP	19,999	$612K	0.1%	$26.59	-8.8%	COM	337932107
—	BNY MELLON MUN INCOME INC	68,000	$603K	0.1%	$8.35	—	COM	05589T104
WDC	WESTERN DIGITAL CORP.	10,785	$600K	0.1%	$31.25	+5.8%	COM	958102105
CLF	CLEVELAND-CLIFFS INC NEW	40,983	$599K	0.1%	$8.41	+20.4%	COM	185899101
LECO	LINCOLN ELEC HLDGS INC	5,136	$597K	0.1%	$76.52	+43.1%	COM	533900106
RSP	INVESCO EXCHANGE TRADED FD T	4,665	$595K	0.1%	$101.83	—	S&P500 EQL WGT	46137V357
RSG	REPUBLIC SVCS INC	6,140	$593K	0.0%	$73.17	+21.3%	COM	760759100
—	HANESBRANDS INC	39,978	$586K	0.0%	$18.74	—	COM	410345102
—	ZYNGA INC	59,125	$585K	0.0%	$6.31	—	CL A	98986T108
CVEO	CIVEO CORP CDA	42,501	$583K	0.0%	$11.04	0.0%	COM NEW	17878Y207
PAAS	PAN AMERN SILVER CORP	16,850	$582K	0.0%	$16.37	+97.2%	COM	697900108
—	BP MIDSTREAM PARTNERS LP	55,110	$582K	0.0%	$14.28	—	UNIT LTD PTNR	0556EL109
DMLP	DORCHESTER MINERALS LP	52,850	$576K	0.0%	$13.28	—	COM UNIT	25820R105
NDAQ	NASDAQ INC	4,357	$576K	0.0%	$39.56	-0.3%	COM	631103108
IEF	ISHARES TR	4,793	$576K	0.0%	$121.02	—	BARCLAYS 7 10 YR	464287440
MPC	MARATHON PETE CORP	13,727	$568K	0.0%	$40.09	-21.9%	COM	56585A102
ADM	ARCHER DANIELS MIDLAND CO	11,173	$566K	0.0%	$33.80	+26.7%	COM	039483102
—	FIREEYE INC	24,385	$565K	0.0%	$17.58	—	COM	31816Q101
F	FORD MTR CO DEL	64,663	$565K	0.0%	$7.27	-12.7%	COM	345370860
AZN	ASTRAZENECA PLC	11,298	$563K	0.0%	$42.86	—	SPONSORED ADR	046353108
SMOG	VANECK VECTORS ETF TR	3,330	$556K	0.0%	$166.97	—	LOW CARBN ENERGY	92189F502
PRU	PRUDENTIAL FINL INC	7,123	$555K	0.0%	$61.83	-8.9%	COM	744320102
FMC	FMC CORP	4,821	$554K	0.0%	$49.82	+90.3%	COM NEW	302491303
—	CANADIAN PAC RY LTD	1,597	$553K	0.0%	$235.55	—	COM	13645T100
XEL	XCEL ENERGY INC	8,264	$553K	0.0%	$38.68	+52.8%	COM	98389B100
—	SVB FINANCIAL GROUP	1,417	$551K	0.0%	$272.79	—	COM	78486Q101
EXAS	EXACT SCIENCES CORP	4,169	$549K	0.0%	$86.36	+40.0%	COM	30063P105
DAL	DELTA AIR LINES INC DEL	13,576	$545K	0.0%	$38.58	-8.3%	COM NEW	247361702
VWO	VANGUARD INTL EQUITY INDEX F	10,860	$542K	0.0%	$42.64	—	FTSE EMR MKT ETF	922042858
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,602	$541K	0.0%	$102.68	+334.2%	CL A	98980L101
PIO	INVESCO EXCH TRADED FD TR II	15,414	$537K	0.0%	$25.43	—	GLOBAL WATER	46138E651
—	BROOKLINE BANCORP INC DEL	44,688	$535K	0.0%	$11.08	—	COM	11373M107
VGT	VANGUARD WORLD FDS	1,497	$530K	0.0%	$220.01	—	INF TECH ETF	92204A702
WPC	WP CAREY INC	7,395	$529K	0.0%	$71.53	—	COM	92936U109
DIA	SPDR DOW JONES INDL AVERAGE	1,723	$527K	0.0%	$251.20	—	UT SER 1	78467X109
EEM	ISHARES TR	10,160	$527K	0.0%	$39.99	—	MSCI EMG MKT ETF	464287234
HUM	HUMANA INC	1,284	$527K	0.0%	$260.01	+52.5%	COM	444859102
MTB	M & T BK CORP	4,132	$526K	0.0%	$94.46	+2.3%	COM	55261F104
—	NUVEEN MASSACHUSETS QLT MUN	36,000	$525K	0.0%	$13.64	—	COM	67061E104
—	CAMBRIDGE BANCORP	7,494	$521K	0.0%	$80.49	—	COM	132152109
ROK	ROCKWELL AUTOMATION INC	2,069	$520K	0.0%	$119.30	+87.8%	COM	773903109
IYH	ISHARES TR	2,115	$518K	0.0%	$145.81	—	US HLTHCARE ETF	464287762
SDY	SPDR SER TR	4,878	$516K	0.0%	$85.83	—	S&P DIVID ETF	78464A763
FDL	FIRST TR MORNINGSTAR DIVID L	17,348	$514K	0.0%	$26.27	—	SHS	336917109
—	DUFF & PHELPS UTLITY AND INF	41,884	$513K	0.0%	$9.77	—	COM	26433C105
—	MORGAN STANLEY EMERGING MKTS	81,452	$513K	0.0%	$5.30	—	COM	617477104
NVR	NVR INC	125	$510K	0.0%	$3065.87	+35.6%	COM	62944T105
GLP	GLOBAL PARTNERS LP	30,440	$506K	0.0%	$23.17	—	COM UNITS	37946R109
—	ALEXION PHARMACEUTICALS INC	3,214	$502K	0.0%	$123.68	—	COM	015351109
FAST	FASTENAL CO	10,270	$501K	0.0%	$12.86	+61.1%	COM	311900104
KEY	KEYCORP	30,619	$500K	0.0%	$9.60	+18.5%	COM	493267108
CMP	COMPASS MINERALS INTL INC	8,100	$500K	0.0%	$52.81	+8.1%	COM	20451N101
MET	METLIFE INC	10,583	$498K	0.0%	$33.25	+11.3%	COM	59156R108
TRN	TRINITY INDS INC	18,787	$495K	0.0%	$16.09	+14.6%	COM	896522109
HIFS	HINGHAM INSTN SVGS MASS	2,297	$495K	0.0%	$164.19	+22.1%	COM	433323102
VYM	VANGUARD WHITEHALL FDS	5,414	$495K	0.0%	$87.46	—	HIGH DIV YLD	921946406
MDY	SPDR S&P MIDCAP 400 ETF TR	1,186	$495K	0.0%	$295.73	—	UTSER1 S&PDCRP	78467Y107
ABNB	AIRBNB INC	3,360	$494K	0.0%	$147.63	0.0%	COM CL A	009066101
BKNG	BOOKING HOLDINGS INC	223	$492K	0.0%	$1838.73	+3.3%	COM	09857L108
PLD	PROLOGIS INC.	4,940	$492K	0.0%	$81.03	+7.9%	COM	74340W103
BKH	BLACK HILLS CORP	8,004	$491K	0.0%	$45.64	+5.8%	COM	092113109
PAWZ	PROSHARES TR	6,901	$491K	0.0%	$53.07	—	PET CARE ETF	74348A145
REGL	PROSHARES TR	7,750	$489K	0.0%	$58.88	—	S&P MDCP 400 DIV	74347B680
EFA	ISHARES TR	6,688	$487K	0.0%	$65.68	—	MSCI EAFE ETF	464287465
STIP	ISHARES TR	4,630	$485K	0.0%	$103.23	—	0-5 YR TIPS ETF	46429B747
BALL	BALL CORP	5,200	$484K	0.0%	$54.94	+57.9%	COM	058498106
OTIS	OTIS WORLDWIDE CORP	7,205	$484K	0.0%	$47.48	+26.5%	COM	68902V107
—	CBRE CLARION GLOBAL REAL EST	69,995	$481K	0.0%	$5.42	—	COM	12504G100
—	LIONS GATE ENTMNT CORP	42,114	$481K	0.0%	$13.70	—	CL A VTG	535919401
—	NUVEEN S&P 500 BUY-WRITE INC	37,288	$480K	0.0%	$10.14	—	COM	6706ER101
ARKW	ARK ETF TR	3,285	$480K	0.0%	$123.60	—	NEXT GNRTN INTER	00214Q401
ESS	ESSEX PPTY TR INC	2,000	$479K	0.0%	$179.34	+7.0%	COM	297178105
CMI	CUMMINS INC	2,104	$478K	0.0%	$153.19	+29.4%	COM	231021106
ALL	ALLSTATE CORP	4,339	$477K	0.0%	$68.69	+26.1%	COM	020002101
MDB	MONGODB INC	1,315	$473K	0.0%	$122.64	+127.7%	CL A	60937P106
—	STORE CAP CORP	13,902	$473K	0.0%	$30.10	—	COM	862121100
KKR	KKR & CO INC	11,745	$473K	0.0%	$24.55	+47.1%	COM	48251W104
TRV	TRAVELERS COMPANIES INC	3,348	$470K	0.0%	$95.59	+21.0%	COM	89417E109
—	XPERI HOLDING CORP	22,250	$461K	0.0%	$14.54	—	COM	98390M103
MUB	ISHARES TR	3,900	$459K	0.0%	$112.74	—	NATIONAL MUN ETF	464288414
LEG	LEGGETT & PLATT INC	10,320	$459K	0.0%	$35.87	+19.6%	COM	524660107
ISRG	INTUITIVE SURGICAL INC	560	$457K	0.0%	$173.80	+42.9%	COM NEW	46120E602
XLY	SELECT SECTOR SPDR TR	2,838	$456K	0.0%	$116.11	—	SBI CONS DISCR	81369Y407
ORI	OLD REP INTL CORP	22,908	$455K	0.0%	$11.80	-5.3%	COM	680223104
—	TESSCO TECHNOLOGIES INC	73,456	$449K	0.0%	$13.59	—	COM	872386107
—	KELLOGG CO	7,194	$448K	0.0%	$43.61	+14.7%	COM	487836108
NI	NISOURCE INC	19,612	$447K	0.0%	$19.36	+1.7%	COM	65473P105
L	LOEWS CORP	9,756	$446K	0.0%	$45.86	-14.1%	COM	540424108
CPB	CAMPBELL SOUP CO	9,223	$445K	0.0%	$30.00	+35.6%	COM	134429109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,887	$445K	0.0%	$95.97	+41.1%	COM	98956P102
—	NUSTAR ENERGY LP	30,850	$444K	0.0%	$47.29	—	UNIT COM	67058H102
—	ETF MANAGERS TR	6,640	$441K	0.0%	$49.53	—	PRIME MOBILE PAY	26924G409
PINS	PINTEREST INC	6,690	$439K	0.0%	$19.47	+208.1%	CL A	72352L106
PANW	PALO ALTO NETWORKS INC	1,232	$438K	0.0%	$41.60	+12.3%	COM	697435105
QTRX	QUANTERIX CORP	9,325	$434K	0.0%	$34.04	+28.2%	COM	74766Q101
—	PARSLEY ENERGY INC	30,700	$433K	0.0%	$14.23	—	CL A	701877102
ADI	ANALOG DEVICES INC	2,933	$433K	0.0%	$81.04	+49.5%	COM	032654105
PLTR	PALANTIR TECHNOLOGIES INC	18,180	$432K	0.0%	$17.89	0.0%	CL A	69608A108
CCI	CROWN CASTLE INTL CORP NEW	2,702	$431K	0.0%	$94.06	+35.9%	COM	22822V101
GM	GENERAL MTRS CO	10,405	$428K	0.0%	$29.52	+27.0%	COM	37045V100
LVS	LAS VEGAS SANDS CORP	7,100	$425K	0.0%	$45.61	+11.6%	COM	517834107
YUMC	YUM CHINA HLDGS INC	7,378	$424K	0.0%	$32.72	+71.6%	COM	98850P109
NXTG	FIRST TR EXCHANGE TRADED FD	6,078	$423K	0.0%	$54.62	—	INDXX NEXTG ETF	33737K205
XLP	SELECT SECTOR SPDR TR	6,285	$423K	0.0%	$58.12	—	SBI CONS STPLS	81369Y308
CMG	CHIPOTLE MEXICAN GRILL INC	301	$421K	0.0%	$20.46	+28.2%	COM	169656105
PHO	INVESCO EXCHANGE TRADED FD T	9,000	$421K	0.0%	$35.02	—	WATER RES ETF	46137V142
CHTR	CHARTER COMMUNICATIONS INC N	631	$420K	0.0%	$474.75	+34.1%	CL A	16119P108
MAT	MATTEL INC	24,413	$420K	0.0%	$23.04	-36.1%	COM	577081102
MS	MORGAN STANLEY	6,090	$416K	0.0%	$42.84	+13.9%	COM NEW	617446448
—	BLACKROCK MUNIHOLDINGS QUALI	30,500	$416K	0.0%	$12.33	—	COM	09254C107
ESLT	ELBIT SYS LTD	3,146	$415K	0.0%	$114.50	0.0%	ORD	M3760D101
FEIM	FREQUENCY ELECTRS INC	37,910	$415K	0.0%	$7.98	+0.8%	COM	358010106
SKYY	FIRST TR EXCHANGE TRADED FD	4,247	$412K	0.0%	$74.87	—	CLOUD COMPUTING	33734X192
HWM	HOWMET AEROSPACE INC	14,379	$410K	0.0%	$12.97	+69.2%	COM	443201108
ECL	ECOLAB INC	1,882	$409K	0.0%	$126.20	+56.5%	COM	278865100
EBC	EASTERN BANKSHARES INC	25,000	$409K	0.0%	$12.50	0.0%	COM	27627N105
PPL	PPL CORP	14,378	$407K	0.0%	$24.08	-3.8%	COM	69351T106
GHM	GRAHAM CORP	26,753	$407K	0.0%	$17.73	-19.9%	COM	384556106
BKLN	INVESCO EXCH TRADED FD TR II	18,029	$403K	0.0%	$21.76	—	SR LN ETF	46138G508
—	BLACKROCK MUNIENHANCED FD IN	33,500	$402K	0.0%	$11.31	—	COM	09253Y100
MRSH	MARSH & MCLENNAN COS INC	3,423	$402K	0.0%	$89.45	+17.6%	COM	571748102
FBIN	FORTUNE BRANDS HOME & SEC IN	4,636	$398K	0.0%	$44.34	+52.0%	COM	34964C106
—	APOLLO TACTICAL INCOME FD IN	27,525	$397K	0.0%	$11.41	—	COM	037638103
AFL	AFLAC INC	8,914	$396K	0.0%	$37.71	-3.7%	COM	001055102
—	ISHARES GOLD TRUST	21,955	$396K	0.0%	$13.09	—	ISHARES	464285105
CEF	SPROTT PHYSICAL GOLD & SILVE	20,302	$394K	0.0%	$15.53	—	TR UNIT	85208R101
PNOV	INNOVATOR ETFS TR	13,535	$392K	0.0%	$25.99	—	S&P 500 POWER	45782C573
LAND	GLADSTONE LD CORP	26,714	$392K	0.0%	$12.12	—	COM	376549101
CPT	CAMDEN PPTY TR	3,913	$391K	0.0%	$85.50	-4.9%	SH BEN INT	133131102
ARKQ	ARK ETF TR	5,024	$389K	0.0%	$77.43	—	AUTNMUS TECHNLGY	00214Q203
NIO	NIO INC	7,950	$387K	0.0%	$48.68	—	SPON ADS	62914V106
—	BLACKROCK MUNIHLDS INVSTM QL	27,500	$387K	0.0%	$13.18	—	COM	09254P108
VRTX	VERTEX PHARMACEUTICALS INC	1,642	$387K	0.0%	$203.98	+12.5%	COM	92532F100
EWU	ISHARES TR	13,100	$386K	0.0%	$24.02	—	MSCI UK ETF NEW	46435G334
—	ROYAL DUTCH SHELL PLC	11,472	$386K	0.0%	$52.45	—	SPON ADR B	780259107
DXJ	WISDOMTREE TR	7,074	$385K	0.0%	$48.65	—	JAPN HEDGE EQT	97717W851
REGN	REGENERON PHARMACEUTICALS	809	$384K	0.0%	$463.85	+15.7%	COM	75886F107
—	GAMCO GLOBAL GOLD NAT RES &	107,178	$380K	0.0%	$2.85	—	COM SH BEN INT	36465A109
GD	GENERAL DYNAMICS CORP	2,540	$379K	0.0%	$135.39	-3.5%	COM	369550108
—	BROOKFIELD ASSET MGMT INC	9,178	$379K	0.0%	$43.79	—	CL A LTD VT SH	112585104
GBDC	GOLUB CAP BDC INC	26,666	$378K	0.0%	$6.68	+22.2%	COM	38173M102
—	ENTERCOM COMMUNICATIONS CORP	149,265	$362K	0.0%	$7.26	—	CL A	293639100
—	SLACK TECHNOLOGIES INC	8,635	$362K	0.0%	$29.35	—	COM CL A	83088V102
MSI	MOTOROLA SOLUTIONS INC	2,131	$362K	0.0%	$156.84	+0.3%	COM NEW	620076307
SIXG	ETF SER SOLUTIONS	10,800	$356K	0.0%	$32.96	—	DEFIANCE NEXT	26922A289
—	BLACKROCK FLOATING RATE INCO	30,124	$356K	0.0%	$9.84	—	COM	091941104
EPI	WISDOMTREE TR	12,077	$356K	0.0%	$24.47	—	INDIA ERNGS FD	97717W422
—	DISCOVER FINL SVCS	3,919	$356K	0.0%	$57.71	—	COM	254709108
BUD	ANHEUSER BUSCH INBEV SA/NV	5,113	$355K	0.0%	$49.69	—	SPONSORED ADR	03524A108
ITOT	ISHARES TR	4,128	$355K	0.0%	$76.97	—	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	1,715	$354K	0.0%	$147.84	—	MID CAP ETF	922908629
DIAL	COLUMBIA ETF TR I	15,925	$353K	0.0%	$21.76	—	DIVERSIFID FXD	19761L508
GRMN	GARMIN LTD	2,953	$353K	0.0%	$69.77	+41.9%	SHS	H2906T109
MBB	ISHARES TR	3,198	$353K	0.0%	$110.43	—	MBS ETF	464288588
EBAY	EBAY INC.	6,918	$349K	0.0%	$49.88	-6.4%	COM	278642103
—	STEEL PARTNERS HLDGS L P	32,500	$349K	0.0%	$16.16	—	LTD PRTRSHIP U	85814R107
MGM	MGM RESORTS INTERNATIONAL	11,000	$349K	0.0%	$16.13	+59.5%	COM	552953101
—	RIVERNORTH MANAGED DUR MUN I	19,500	$349K	0.0%	$17.78	—	COM	76882H105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.0%	$309674.97	+6.8%	CL A	084670108
SHV	ISHARES TR	3,126	$347K	0.0%	$110.66	—	SHORT TREAS BD	464288679
ARCO	ARCOS DORADOS HOLDINGS INC	68,510	$347K	0.0%	$4.65	-9.9%	SHS CLASS -A -	G0457F107
BNS	BANK NOVA SCOTIA B C	6,410	$347K	0.0%	$34.98	+3.3%	COM	064149107
ROKU	ROKU INC	1,034	$345K	0.0%	$132.97	+97.3%	COM CL A	77543R102
CRWD	CROWDSTRIKE HLDGS INC	1,632	$345K	0.0%	$116.53	+33.8%	CL A	22788C105
MLM	MARTIN MARIETTA MATLS INC	1,221	$345K	0.0%	$201.21	+28.1%	COM	573284106
LQD	ISHARES TR	2,459	$343K	0.0%	$120.10	—	IBOXX INV CP ETF	464287242
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,425	$342K	0.0%	$15.33	+36.1%	SHS	G66721104
—	ABERDEEN ASIA-PACIFIC INCOME	77,100	$341K	0.0%	$3.62	—	COM	003009107
—	TE CONNECTIVITY LTD	2,809	$341K	0.0%	$81.00	—	REG SHS	H84989104
VTI	VANGUARD INDEX FDS	1,745	$340K	0.0%	$155.44	—	TOTAL STK MKT	922908769
STM	STMICROELECTRONICS N V	9,175	$339K	0.0%	$27.32	—	NY REGISTRY	861012102
PPC	PILGRIMS PRIDE CORP	17,025	$338K	0.0%	$20.59	-12.1%	COM	72147K108
IVOL	KRANESHARES TR	12,000	$336K	0.0%	$28.00	—	QUADRTC INT RT	500767736
XMQTX	BLACKROCK MUNIYIELD QUALITY	24,000	$336K	0.0%	$12.37	—	COM	09254G108
—	NUVEEN AMT FREE MUN CR INC F	20,021	$336K	0.0%	$14.53	—	COM	67071L106
GPC	GENUINE PARTS CO	3,337	$335K	0.0%	$74.82	+13.3%	COM	372460105
ACWV	ISHARES INC	3,451	$334K	0.0%	$95.94	—	MSCI GBL MIN VOL	464286525
NTRS	NORTHERN TR CORP	3,575	$332K	0.0%	$61.40	+22.7%	COM	665859104
EA	ELECTRONIC ARTS INC	2,289	$328K	0.0%	$131.01	-4.3%	COM	285512109
FRCB	FIRST REP BK SAN FRANCISCO C	2,225	$327K	0.0%	$91.35	+40.5%	COM	33616C100
COF	CAPITAL ONE FINL CORP	3,331	$327K	0.0%	$58.19	+33.5%	COM	14040H105
PH	PARKER-HANNIFIN CORP	1,199	$326K	0.0%	$149.81	+54.4%	COM	701094104
—	COHEN & STEERS QUALITY INCOM	25,999	$325K	0.0%	$9.49	—	COM	19247L106
EMB	ISHARES TR	2,792	$325K	0.0%	$110.83	—	JPMORGAN USD EMG	464288281
MKTX	MARKETAXESS HLDGS INC	570	$325K	0.0%	$379.95	+35.1%	COM	57060D108
IWO	ISHARES TR	1,131	$324K	0.0%	$226.28	—	RUS 2000 GRW ETF	464287648
NICE	NICE LTD	1,138	$323K	0.0%	$87.66	—	SPONSORED ADR	653656108
SMH	VANECK VECTORS ETF TR	1,495	$323K	0.0%	$115.49	—	SEMICONDUCTOR ET	92189F676
SCHW	SCHWAB CHARLES CORP	6,100	$323K	0.0%	$33.33	+27.0%	COM	808513105
MPLX	MPLX LP	14,785	$320K	0.0%	$32.69	—	COM UNIT REP LTD	55336V100
PPA	INVESCO EXCHANGE TRADED FD T	4,733	$319K	0.0%	$64.11	—	AEROSPACE DEFN	46137V100
—	EVERBRIDGE INC	2,130	$318K	0.0%	$136.95	—	COM	29978A104
XBTAX	BLACKROCK LONG-TERM MUNI ADV	24,991	$318K	0.0%	$11.17	—	COM	09250B103
AON	AON PLC	1,490	$315K	0.0%	$179.52	+9.5%	SHS CL A	G0403H108
PKG	PACKAGING CORP AMER	2,278	$313K	0.0%	$86.90	+24.1%	COM	695156109
KR	KROGER CO	9,825	$313K	0.0%	$22.31	+30.2%	COM	501044101
IYW	ISHARES TR	3,660	$312K	0.0%	$131.38	—	U.S. TECH ETF	464287721
DXC	DXC TECHNOLOGY CO	12,041	$312K	0.0%	$18.24	+17.0%	COM	23355L106
CMRE	COSTAMARE INC	37,200	$311K	0.0%	$4.52	+29.5%	SHS	Y1771G102
—	NORDSTROM INC	9,900	$310K	0.0%	$15.32	—	COM	655664100
BAB	INVESCO EXCH TRADED FD TR II	9,213	$310K	0.0%	$33.32	—	TAXABLE MUN BD	46138G805
—	REAVES UTIL INCOME FD	9,412	$310K	0.0%	$31.45	—	COM SH BEN INT	756158101
NGG	NATIONAL GRID PLC	5,180	$308K	0.0%	$51.93	—	SPONSORED ADR NE	636274409
AIG	AMERICAN INTL GROUP INC	8,086	$306K	0.0%	$37.91	-17.6%	COM NEW	026874784
NOK	NOKIA CORP	76,320	$306K	0.0%	$5.01	—	SPONSORED ADR	654902204
CIBR	FIRST TR EXCHANGE TRADED FD	6,884	$306K	0.0%	$32.80	—	NASDAQ CYB ETF	33734X846
SPGI	S&P GLOBAL INC	921	$305K	0.0%	$290.41	+11.3%	COM	78409V104
NUE	NUCOR CORP	5,704	$305K	0.0%	$40.69	+16.5%	COM	670346105
PWR	QUANTA SVCS INC	4,225	$304K	0.0%	$29.53	+121.1%	COM	74762E102
IEMG	ISHARES INC	4,878	$303K	0.0%	$48.40	—	CORE MSCI EMKT	46434G103
RCL	ROYAL CARIBBEAN GROUP	4,040	$303K	0.0%	$45.37	+51.0%	COM	V7780T103
EMLP	FIRST TR EXCHANGE-TRADED FD	14,280	$300K	0.0%	$22.96	—	NO AMER ENERGY	33738D101
OLN	OLIN CORP	12,122	$296K	0.0%	$11.03	+66.4%	COM PAR $1	680665205
SNY	SANOFI	6,031	$293K	0.0%	$46.37	—	SPONSORED ADR	80105N105
—	STONE HBR EMERGING MKTS TOTA	31,650	$293K	0.0%	$6.74	—	COM	86164W100
SPG	SIMON PPTY GROUP INC NEW	3,412	$292K	0.0%	$106.97	-46.1%	COM	828806109
CDP	CORPORATE OFFICE PPTYS TR	11,111	$290K	0.0%	$25.40	—	SH BEN INT	22002T108
—	ACTIVISION BLIZZARD INC	3,142	$290K	0.0%	$80.99	—	COM	00507V109
—	U S CONCRETE INC	7,250	$290K	0.0%	$29.07	—	COM	90333L201
GUNR	FLEXSHARES TR	8,882	$290K	0.0%	$27.91	—	MORNSTAR UPSTR	33939L407
EBIZ	GLOBAL X FDS	9,150	$290K	0.0%	$31.69	—	E COMMERCE ETF	37954Y467
PGX	INVESCO EXCH TRADED FD TR II	18,919	$289K	0.0%	$14.83	—	PFD ETF	46138E511
TEVA	TEVA PHARMACEUTICAL INDS LTD	29,565	$289K	0.0%	$17.63	—	SPONSORED ADS	881624209
DRI	DARDEN RESTAURANTS INC	2,418	$288K	0.0%	$70.74	+29.2%	COM	237194105
FFIV	F5 NETWORKS INC	1,646	$288K	0.0%	$151.81	0.0%	COM	315616102
VEA	VANGUARD TAX-MANAGED INTL FD	5,981	$283K	0.0%	$41.07	—	FTSE DEV MKT ETF	921943858
—	TWITTER INC	5,259	$283K	0.0%	$33.00	—	COM	90184L102
—	EATON VANCE CORP	4,133	$282K	0.0%	$68.23	—	COM NON VTG	278265103
BHP	BHP GROUP LTD	4,279	$281K	0.0%	$52.97	—	SPONSORED ADS	088606108
CIEN	CIENA CORP	5,300	$280K	0.0%	$44.43	0.0%	COM NEW	171779309
VUG	VANGUARD INDEX FDS	1,105	$280K	0.0%	$146.68	—	GROWTH ETF	922908736
—	BGC PARTNERS INC	69,707	$278K	0.0%	$4.34	—	CL A	05541T101
—	CUBIC CORP	4,459	$278K	0.0%	$48.22	—	COM	229669106
MOO	VANECK VECTORS ETF TR	3,554	$277K	0.0%	$59.93	—	AGRIBUSINESS ETF	92189F700
XT	ISHARES TR	4,840	$277K	0.0%	$38.88	—	EXPONENTIAL TECH	46434V381
PDP	INVESCO EXCHANGE TRADED FD T	3,190	$277K	0.0%	$67.45	—	DWA MOMENTUM	46137V837
PSA	PUBLIC STORAGE	1,168	$274K	0.0%	$184.31	-0.4%	COM	74460D109
MKC	MCCORMICK & CO INC	2,793	$273K	0.0%	$76.94	+10.2%	COM NON VTG	579780206
VB	VANGUARD INDEX FDS	1,409	$273K	0.0%	$193.75	—	SMALL CP ETF	922908751
ITA	ISHARES TR	2,847	$270K	0.0%	$136.91	—	US AER DEF ETF	464288760
MUFG	MITSUBISHI UFJ FINL GROUP IN	60,087	$266K	0.0%	$5.45	—	SPONSORED ADS	606822104
XLE	SELECT SECTOR SPDR TR	6,952	$263K	0.0%	$37.83	—	ENERGY	81369Y506
ULTA	ULTA BEAUTY INC	907	$261K	0.0%	$252.99	0.0%	COM	90384S303
WYNN	WYNN RESORTS LTD	2,313	$261K	0.0%	$89.68	0.0%	COM	983134107
—	CERNER CORP	3,299	$260K	0.0%	$68.51	—	COM	156782104
—	NUVEEN MUNICIPAL CREDIT INC	16,194	$260K	0.0%	$14.08	—	COM SH BEN INT	67070X101
BR	BROADRIDGE FINL SOLUTIONS IN	1,674	$258K	0.0%	$105.31	+26.3%	COM	11133T103
NNN	NATIONAL RETAIL PROPERTIES I	6,231	$257K	0.0%	$49.49	—	COM	637417106
HL	HECLA MNG CO	39,803	$256K	0.0%	$2.68	+93.2%	COM	422704106
—	KAYNE ANDERSON ENERGY INFRST	44,388	$256K	0.0%	$5.77	—	COM	486606106
PGR	PROGRESSIVE CORP	2,555	$254K	0.0%	$76.90	+4.8%	COM	743315103
MP	MP MATERIALS CORP	7,950	$254K	0.0%	$19.35	0.0%	COM CL A	553368101
NVO	NOVO-NORDISK A S	3,614	$253K	0.0%	$65.14	—	ADR	670100205
HRL	HORMEL FOODS CORP	5,430	$253K	0.0%	$42.89	-1.9%	COM	440452100
CCJ	CAMECO CORP	18,886	$253K	0.0%	$8.75	+20.2%	COM	13321L108
—	APOLLO GLOBAL MGMT INC	5,150	$252K	0.0%	$49.97	—	COM CL A	03768E105
TYL	TYLER TECHNOLOGIES INC	570	$250K	0.0%	$412.56	0.0%	COM	902252105
PCH	POTLATCHDELTIC CORPORATION	4,988	$250K	0.0%	$50.12	—	COM	737630103
FAN	FIRST TR EXCHANGE-TRADED FD	10,651	$248K	0.0%	$23.28	—	GBL WND ENRG ETF	33736G106
—	WORKHORSE GROUP INC	12,400	$248K	0.0%	$20.00	—	COM NEW	98138J206
—	LINDE PLC	940	$247K	0.0%	$206.22	—	SHS	G5494J103
—	BRIDGE BANCORP INC	10,146	$246K	0.0%	$21.18	—	COM	108035106
BEAM	BEAM THERAPEUTICS INC	3,000	$246K	0.0%	$49.18	0.0%	COM	07373V105
CTRA	CABOT OIL & GAS CORP	15,164	$246K	0.0%	$14.73	-8.2%	COM	127097103
—	VERITIV CORP	11,993	$246K	0.0%	$16.59	—	COM	923454102
—	ANNALY CAPITAL MANAGEMENT IN	29,146	$246K	0.0%	$6.41	—	COM	035710409
AOS	SMITH A O CORP	4,468	$246K	0.0%	$39.97	+25.8%	COM	831865209
XLRE	SELECT SECTOR SPDR TR	6,809	$245K	0.0%	$37.68	—	RL EST SEL SEC	81369Y860
—	NUVEEN MUN VALUE FD INC	22,000	$245K	0.0%	$9.79	—	COM	670928100
IVW	ISHARES TR	3,812	$245K	0.0%	$103.72	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	1,784	$245K	0.0%	$112.42	—	RUS 1000 VAL ETF	464287598
—	GLOBAL X FDS	19,073	$244K	0.0%	$17.60	—	GLB X SUPERDIV	37950E549
INTU	INTUIT	639	$243K	0.0%	$302.64	+12.4%	COM	461202103
—	CITRIX SYS INC	1,872	$241K	0.0%	$100.08	—	COM	177376100
TSCO	TRACTOR SUPPLY CO	1,730	$241K	0.0%	$25.75	0.0%	COM	892356106
IWF	ISHARES TR	991	$240K	0.0%	$192.08	—	RUS 1000 GRW ETF	464287614
LPX	LOUISIANA PAC CORP	6,476	$239K	0.0%	$33.49	0.0%	COM	546347105
BND	VANGUARD BD INDEX FDS	2,699	$238K	0.0%	$88.23	—	TOTAL BND MRKT	921937835
EWJ	ISHARES INC	3,522	$238K	0.0%	$67.58	—	MSCI JPN ETF NEW	46434G822
LULU	LULULEMON ATHLETICA INC	683	$237K	0.0%	$347.27	0.0%	COM	550021109
—	DELAWARE INVTS NATL MUN INCO	18,000	$237K	0.0%	$12.24	—	SH BEN INT	24610T108
RHP	RYMAN HOSPITALITY PPTYS INC	3,500	$237K	0.0%	$67.71	—	COM	78377T107
—	FLIR SYS INC	5,340	$235K	0.0%	$44.01	—	COM	302445101
—	HOLLYFRONTIER CORP	9,000	$233K	0.0%	$25.89	—	COM	436106108
IHG	INTERCONTINENTAL HOTELS GROU	3,543	$231K	0.0%	$65.20	—	SPONSORED ADS	45857P806
CHKP	CHECK POINT SOFTWARE TECH LT	1,740	$231K	0.0%	$122.00	+0.2%	ORD	M22465104
GBX	GREENBRIER COS INC	6,275	$229K	0.0%	$16.45	+73.0%	COM	393657101
FTCS	FIRST TR EXCHANGE-TRADED FD	3,402	$228K	0.0%	$67.02	—	CAP STRENGTH ETF	33733E104
VFH	VANGUARD WORLD FDS	3,129	$228K	0.0%	$72.87	—	FINANCIALS ETF	92204A405
—	ANAPLAN INC	3,176	$228K	0.0%	$71.79	—	COM	03272L108
DELL	DELL TECHNOLOGIES INC	3,110	$228K	0.0%	$31.93	0.0%	CL C	24703L202
—	SANDSTORM GOLD LTD	32,275	$227K	0.0%	$5.32	—	COM NEW	80013R206
—	NATIONAL OILWELL VARCO INC	16,736	$226K	0.0%	$33.26	—	COM	637071101
—	KARYOPHARM THERAPEUTICS INC	14,750	$226K	0.0%	$15.32	—	COM	48576U106
LBRDK	LIBERTY BROADBAND CORP	1,422	$225K	0.0%	$142.46	0.0%	COM SER C	530307305
ALK	ALASKA AIR GROUP INC	4,284	$224K	0.0%	$44.98	0.0%	COM	011659109
VLY	VALLEY NATL BANCORP	22,800	$224K	0.0%	$7.68	+13.3%	COM	919794107
—	J P MORGAN EXCHANGE-TRADED F	8,000	$223K	0.0%	$27.00	—	US AGGREGATE	46641Q613
—	PIMCO MUN INCOME FD II	15,500	$223K	0.0%	$12.65	—	COM	72200W106
AGG	ISHARES TR	1,882	$222K	0.0%	$118.42	—	CORE US AGGBD ET	464287226
LUV	SOUTHWEST AIRLS CO	4,783	$222K	0.0%	$29.57	+36.3%	COM	844741108
BBY	BEST BUY INC	2,229	$222K	0.0%	$89.94	0.0%	COM	086516101
—	NUVEEN MICH QUALITY MUN INCO	15,000	$221K	0.0%	$13.80	—	COM	670979103
ODFL	OLD DOMINION FREIGHT LINE IN	1,133	$221K	0.0%	$73.97	+31.3%	COM	679580100
JKHY	HENRY JACK & ASSOC INC	1,371	$221K	0.0%	$149.01	0.0%	COM	426281101
LZB	LA Z BOY INC	5,537	$221K	0.0%	$37.04	0.0%	COM	505336107
VPU	VANGUARD WORLD FDS	1,600	$220K	0.0%	$129.38	—	UTILITIES ETF	92204A876
—	CORE LABORATORIES N V	8,320	$220K	0.0%	$26.44	—	COM	N22717107
AKAM	AKAMAI TECHNOLOGIES INC	2,092	$219K	0.0%	$100.53	+4.1%	COM	00971T101
—	FS KKR CAP CORP II	13,303	$219K	0.0%	$14.95	—	COM	35952V303
—	SANDERSON FARMS INC	1,650	$217K	0.0%	$131.52	—	COM	800013104
VNQ	VANGUARD INDEX FDS	2,549	$216K	0.0%	$80.39	—	REAL ESTATE ETF	922908553
—	EATON VANCE TAX-MANAGED GLOB	24,673	$216K	0.0%	$6.42	—	COM	27829F108
JETS	ETF SER SOLUTIONS	9,625	$215K	0.0%	$16.94	—	US GLB JETS	26922A842
BYND	BEYOND MEAT INC	1,705	$215K	0.0%	$135.45	+11.4%	COM	08862E109
TAIL	CAMBRIA ETF TR	10,500	$215K	0.0%	$21.64	—	TAIL RISK	132061862
REZI	RESIDEO TECHNOLOGIES INC	10,055	$215K	0.0%	$19.41	-17.6%	COM	76118Y104
BHB	BAR HBR BANKSHARES	9,461	$215K	0.0%	$14.85	+24.7%	COM	066849100
LYB	LYONDELLBASELL INDUSTRIES N	2,341	$214K	0.0%	$57.51	0.0%	SHS - A -	N53745100
WELL	WELLTOWER INC	3,300	$213K	0.0%	$41.78	+26.6%	COM	95040Q104
JMIA	JUMIA TECHNOLOGIES AG	5,275	$211K	0.0%	$40.00	—	SPONSORED ADS	48138M105
ESPO	VANECK VECTORS ETF TR	2,995	$210K	0.0%	$70.12	—	VIDEO GAMING	92189F114
IWS	ISHARES TR	2,153	$209K	0.0%	$97.07	—	RUS MDCP VAL ETF	464287473
EIX	EDISON INTL	3,335	$208K	0.0%	$47.82	0.0%	COM	281020107
BRO	BROWN & BROWN INC	4,392	$208K	0.0%	$44.47	0.0%	COM	115236101
—	MIMECAST LTD	3,627	$208K	0.0%	$46.93	—	ORD SHS	G14838109
VHT	VANGUARD WORLD FDS	932	$207K	0.0%	$222.10	—	HEALTH CAR ETF	92204A504
—	JUNIPER NETWORKS INC	9,250	$207K	0.0%	$22.38	—	COM	48203R104
CHWY	CHEWY INC	2,303	$207K	0.0%	$72.93	0.0%	CL A	16679L109
—	MACQUARIE / FIRST TR GLOBAL	24,895	$207K	0.0%	$7.80	—	COM	55607W100
NFG	NATIONAL FUEL GAS CO N J	5,000	$205K	0.0%	$53.79	-22.6%	COM	636180101
DLTR	DOLLAR TREE INC	1,875	$204K	0.0%	$100.42	0.0%	COM	256746108
MAS	MASCO CORP	3,727	$204K	0.0%	$39.39	+27.7%	COM	574599106
HUBS	HUBSPOT INC	510	$203K	0.0%	$350.97	0.0%	COM	443573100
ENR	ENERGIZER HLDGS INC NEW	4,809	$203K	0.0%	$34.38	0.0%	COM	29272W109
XMVTX	BLACKROCK MUNIVEST FD II INC	13,500	$202K	0.0%	$13.63	—	COM	09253T101
FDN	FIRST TR EXCHANGE-TRADED FD	950	$202K	0.0%	$212.63	—	DJ INTERNT IDX	33733E302
OHI	OMEGA HEALTHCARE INVS INC	5,565	$202K	0.0%	$36.30	—	COM	681936100
—	BARCLAYS BANK PLC	6,500	$202K	0.0%	$31.08	—	ETN DJUBSCOCO 38	06739H313
—	ROYCE VALUE TR INC	12,553	$202K	0.0%	$10.51	—	COM	780910105
VBK	VANGUARD INDEX FDS	760	$201K	0.0%	$264.47	—	SML CP GRW ETF	922908595
OSUR	ORASURE TECHNOLOGIES INC	19,000	$201K	0.0%	$8.11	+61.8%	COM	68554V108
DWSN	DAWSON GEOPHYSICAL CO NEW	93,679	$198K	0.0%	$3.44	-50.5%	COM	239360100
—	PICO HLDGS INC	20,750	$194K	0.0%	$11.03	—	COM NEW	693366205
HTB	HOMETRUST BANCSHARES INC	10,000	$193K	0.0%	$24.63	-29.9%	COM	437872104
OXY	OCCIDENTAL PETE CORP	11,022	$189K	0.0%	$46.16	-72.0%	COM	674599105
—	EATON VANCE LTD DURATION INC	14,970	$188K	0.0%	$10.83	—	COM	27828H105
—	VOYA GLBL EQTY DIV & PREM OP	35,257	$186K	0.0%	$4.54	—	COM	92912T100
—	SIRIUS XM HOLDINGS INC	28,975	$185K	0.0%	$5.67	—	COM	82968B103
ARCC	ARES CAPITAL CORP	11,094	$183K	0.0%	$6.95	+37.8%	COM	04010L103
KIM	KIMCO RLTY CORP	12,000	$180K	0.0%	$8.81	+20.3%	COM	49446R109
—	FIRST TR SR FLOATING RATE 20	19,500	$175K	0.0%	$8.97	—	COM SHS	33740K101
—	BLACKROCK MULTI-SECTOR INC T	10,017	$173K	0.0%	$12.48	—	COM	09258A107
ERIC	ERICSSON	14,374	$173K	0.0%	$11.00	—	ADR B SEK 10	294821608
—	EATON VANCE TAX-MANAGED DIVE	13,825	$168K	0.0%	$10.89	—	COM	27828N102
—	INVESCO CALIF MUN INCOME TR	10,513	$164K	0.0%	$15.60	—	COM	46132P108
—	VOYA EMERGING MKTS HIGH DIVI	22,104	$162K	0.0%	$5.83	—	COM	92912P108
—	STONE HBR EMERGING MKTS INCO	20,025	$161K	0.0%	$7.46	—	COM	86164T107
—	AMCOR PLC	13,650	$161K	0.0%	$8.54	+8.1%	ORD	G0250X107
HPE	HEWLETT PACKARD ENTERPRISE C	13,214	$159K	0.0%	$11.23	-19.9%	COM	42824C109
FNB	F N B CORP	16,461	$158K	0.0%	$9.06	-22.7%	COM	302520101
NGD	NEW GOLD INC CDA	72,450	$158K	0.0%	$2.16	-5.9%	COM	644535106
—	WESTERN ASSET EMERGING MKTS	11,250	$157K	0.0%	$12.16	—	COM	95766A101
NAT	NORDIC AMERICAN TANKERS LIMI	51,150	$148K	0.0%	$7.58	-57.0%	COM	G65773106
—	ADAM NAT RES FD INC	12,369	$143K	0.0%	$11.33	—	COM	00548F105
—	UNITED STS NAT GAS FD LP	15,500	$143K	0.0%	$9.23	—	UNIT PAR	912318300
—	VOYA INFRASTRUCTURE INDLS &	14,000	$143K	0.0%	$8.54	—	COM	92912X101
—	APACHE CORP	10,053	$141K	0.0%	$13.36	—	COM	037411105
CFFN	CAPITOL FED FINL INC	11,322	$141K	0.0%	$7.80	+6.2%	COM	14057J101
—	BARNES & NOBLE ED INC	30,048	$140K	0.0%	$4.59	—	COM	06777U101
GNK	GENCO SHIPPING & TRADING LTD	18,500	$133K	0.0%	$7.09	+2.7%	SHS	Y2685T131
WTTR	SELECT ENERGY SVCS INC	31,800	$128K	0.0%	$11.97	—	CL A COM	81617J301
—	ALLIANCEBERNSTEIN GLOBAL HIG	10,668	$126K	0.0%	$9.28	—	COM	01879R106
SAN	BANCO SANTANDER S.A.	40,766	$126K	0.0%	$6.21	—	ADR	05964H105
—	BLACKROCK RES & COMMODITIES	16,858	$125K	0.0%	$5.51	—	SHS	09257A108
—	YAMANA GOLD INC	21,078	$121K	0.0%	$3.79	—	COM	98462Y100
—	VIPER ENERGY PARTNERS LP	10,204	$118K	0.0%	$24.70	—	COM UNT RP INT	92763M105
—	BCLS ACQUISITION CORP	10,000	$111K	0.0%	$11.10	—	COM CL A	G0904B105
—	REDBALL ACQUISITION CORP	10,000	$109K	0.0%	$10.90	—	COM CL A	G7417R105
UAMY	UNITED STATES ANTIMONY CORP	191,200	$100K	0.0%	$0.34	+18.3%	COM	911549103
—	TEMPLETON GLOBAL INCOME FD	17,915	$100K	0.0%	$5.25	—	COM	880198106
—	FIRST TR MLP & ENERGY INCOM	16,950	$97,000	0.0%	$5.72	—	COM	33739B104
FTI	TECHNIPFMC PLC	10,004	$95,000	0.0%	$21.12	-72.7%	COM	G87110105
—	RENN FD INC	49,905	$86,000	0.0%	$1.14	—	COM	759720105
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	15,746	$84,000	0.0%	$4.08	—	COM SH BEN INT	00302L108
ADT	ADT INC DEL	10,500	$84,000	0.0%	$6.98	0.0%	COM	00090Q103
—	MARATHON OIL CORP	12,442	$82,000	0.0%	$19.67	—	COM	565849106
—	TEUCRIUM COMMODITY TR	12,000	$74,000	0.0%	$6.17	—	WHEAT FD	88166A508
—	SOUTHWESTERN ENERGY CO	24,037	$71,000	0.0%	$5.20	—	COM	845467109
—	GAMCO NAT RES GOLD & INCOME	13,465	$69,000	0.0%	$4.04	—	SH BEN INT	36465E101
ABEV	AMBEV SA	20,050	$66,000	0.0%	$2.68	—	SPONSORED ADR	02319V103
OPK	OPKO HEALTH INC	16,000	$64,000	0.0%	$6.79	-38.5%	COM	68375N103
—	HIGHLAND GLOBAL ALLOCATION F	10,000	$64,000	0.0%	$6.40	—	COM	43010T104
CX	CEMEX SAB DE CV	11,354	$57,000	0.0%	$5.02	—	SPON ADR NEW	151290889
WYNN	WYNN RESORTS LTD	5,900	$49,000	0.0%	$89.68	0.0%	Call	983134107
—	THERAPEUTICSMD INC	34,500	$41,000	0.0%	$3.13	—	COM	88338N107
—	ADVISORSHARES TR	11,800	$36,000	0.0%	$4.92	—	RANGER EQUITY BE	00768Y883
CRWD	CROWDSTRIKE HLDGS INC	2,000	$31,000	0.0%	$116.53	+33.8%	Call	22788C105
TSLA	TESLA INC	200	$31,000	0.0%	$103.73	+64.5%	Call	88160R101
AAPL	APPLE INC	2,000	$30,000	0.0%	$88.24	+32.6%	Call	037833100
LCTX	LINEAGE CELL THERAPEUTICS IN	15,750	$27,000	0.0%	$1.05	+32.7%	COM	53566P109
V	VISA INC	1,500	$23,000	0.0%	$126.54	+55.9%	Call	92826C839
SPG	SIMON PPTY GROUP INC NEW	500	$20,000	0.0%	$106.97	-46.1%	Call	828806109
ADBE	ADOBE SYSTEMS INCORPORATED	1,700	$19,000	0.0%	$358.97	+34.6%	Call	00724F101
MOS	MOSAIC CO NEW	1,000	$13,000	0.0%	$23.52	-23.0%	Call	61945C103
DAL	DELTA AIR LINES INC DEL	500	$13,000	0.0%	$38.58	-8.3%	Call	247361702
—	UNITED STS NAT GAS FD LP	12,500	$10,000	0.0%	$9.23	—	Call	912318300
NCLH	NORWEGIAN CRUISE LINE HLDG L	500	$9,000	0.0%	$15.33	+36.1%	Call	G66721104
WMT	WALMART INC	5,500	$7,000	0.0%	$29.31	+54.4%	Call	931142103
SBUX	STARBUCKS CORP	1,500	$7,000	0.0%	$65.48	+30.0%	Call	855244109
—	ISORAY INC	10,000	$5,000	0.0%	$0.40	—	COM	46489V104
BABA	ALIBABA GROUP HLDG LTD	300	$4,000	0.0%	$162.78	—	Call	01609W102
SWKS	SKYWORKS SOLUTIONS INC	300	$4,000	0.0%	$104.84	+22.5%	Call	83088M102
TSCO	TRACTOR SUPPLY CO	1,000	$4,000	0.0%	$25.75	0.0%	Call	892356106
MDT	MEDTRONIC PLC	1,300	$3,000	0.0%	$69.67	+36.5%	Call	G5960L103
ICE	INTERCONTINENTAL EXCHANGE IN	200	$3,000	0.0%	$86.07	+12.8%	Call	45866F104
LEG	LEGGETT & PLATT INC	300	$2,000	0.0%	$35.87	+19.6%	Call	524660107
QCOM	QUALCOMM INC	200	$1,000	0.0%	$52.62	+137.0%	Call	747525103
F	FORD MTR CO DEL	20,000	$1,000	0.0%	$7.27	-12.7%	Call	345370860