Clear Harbor Asset Management, LLC Diversified Active

Location: Stamford, CT

CIK: 0001511857 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value: $577.2B (99.7% shares, 0.3% debt)

Holdings (792)

ROP ROPER TECHNOLOGIES INC 15.0%
Value $86.45B Shares 244,038 Est. Cost $120.28 Unrealized +176.9%
AWK AMERICAN WTR WKS CO INC NEW 4.3%
Value $24.71B Shares 201,169 Est. Cost $33.57 Unrealized +221.8%
AAPL APPLE INC 4.0%
Value $23.37B Shares 79,590 Est. Cost $22.98 Unrealized +169.9%
TRMB TRIMBLE INC 2.3%
Value $13B Shares 311,730 Est. Cost $28.30 Unrealized +40.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%
Value $12.97B Shares 223,184 Est. Cost $24.36 Unrealized —
PH PARKER HANNIFIN CORP 2.2%
Value $12.59B Shares 61,152 Est. Cost $86.48 Unrealized +105.4%
FLEX FLEX LTD 2.1%
Value $12.07B Shares 956,448 Est. Cost $5.83 Unrealized +47.9%
IDN INTELLICHECK INC 1.8%
Value $10.62B Shares 1,417,905 Est. Cost $2.70 Unrealized +129.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $10.1B Shares 44,580 Est. Cost $123.38 Unrealized +76.0%
— PIONEER NAT RES CO 1.7%
Value $9.936B Shares 65,642 Est. Cost $144.75 Unrealized —
HON HONEYWELL INTL INC 1.7%
Value $9.616B Shares 54,326 Est. Cost $77.50 Unrealized +85.7%
JPM JPMORGAN CHASE & CO 1.3%
Value $7.362B Shares 52,814 Est. Cost $53.46 Unrealized +103.3%
CAT CATERPILLAR INC DEL 1.2%
Value $7.176B Shares 48,589 Est. Cost $83.77 Unrealized +46.8%
MSFT MICROSOFT CORP 1.2%
Value $6.862B Shares 43,515 Est. Cost $54.96 Unrealized +153.3%
CPK CHESAPEAKE UTILS CORP 1.1%
Value $6.585B Shares 68,717 Est. Cost $35.15 Unrealized +134.9%
BND VANGUARD BD INDEX FD INC 1.1%
Value $6.375B Shares 76,022 Est. Cost $11859.64 Unrealized —
JNJ JOHNSON & JOHNSON 1.1%
Value $6.241B Shares 42,788 Est. Cost $67.67 Unrealized +68.6%
GOOG ALPHABET INC 1.1%
Value $6.217B Shares 4,650 Est. Cost $46.28 Unrealized +38.4%
NJR NEW JERSEY RES 1.0%
Value $6.056B Shares 135,882 Est. Cost $19.86 Unrealized +73.0%
C CITIGROUP INC 1.0%
Value $6.052B Shares 75,759 Est. Cost $53.10 Unrealized +11.6%
FANG DIAMONDBACK ENERGY INC 0.9%
Value $5.448B Shares 58,673 Est. Cost $86.64 Unrealized -25.2%
— LIQTECH INTL INC 0.9%
Value $5.446B Shares 930,977 Est. Cost $2352.93 Unrealized —
ENPH ENPHASE ENERGY INC 0.9%
Value $5.421B Shares 207,451 Est. Cost $18.09 Unrealized +25.8%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $5.305B Shares 98,701 Est. Cost $3463.81 Unrealized —
VTI VANGUARD INDEX FDS 0.9%
Value $5.287B Shares 32,315 Est. Cost $15961.96 Unrealized —
QRVO QORVO INC 0.9%
Value $5.241B Shares 45,092 Est. Cost $63.34 Unrealized +52.6%
HIG HARTFORD FINL SVCS GROUP INC 0.9%
Value $4.959B Shares 81,606 Est. Cost $26.68 Unrealized +96.2%
NWN NORTHWEST NAT HLDG CO 0.8%
Value $4.72B Shares 64,021 Est. Cost $62.69 Unrealized +10.1%
SPGI S&P GLOBAL INC 0.8%
Value $4.577B Shares 16,761 Est. Cost $154.90 Unrealized +59.4%
— VIACOMCBS INC 0.8%
Value $4.531B Shares 107,953 Est. Cost $41970.00 Unrealized —
EG EVEREST RE GROUP LTD 0.8%
Value $4.361B Shares 15,752 Est. Cost $194.79 Unrealized +19.2%
— ISHARES GOLD TRUST 0.7%
Value $4.019B Shares 277,149 Est. Cost $264.42 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.7%
Value $4.005B Shares 77,673 Est. Cost $15.03 Unrealized +205.6%
SLRC SOLAR CAP LTD 0.7%
Value $3.914B Shares 189,801 Est. Cost $6.97 Unrealized +57.6%
T AT&T INC 0.7%
Value $3.906B Shares 99,945 Est. Cost $14.57 Unrealized +29.4%
ILMN ILLUMINA INC 0.7%
Value $3.862B Shares 11,642 Est. Cost $215.30 Unrealized +40.8%
SPY SPDR S&P 500 ETF TR 0.7%
Value $3.838B Shares 11,925 Est. Cost $218.97 Unrealized —
GOOGL ALPHABET INC 0.7%
Value $3.78B Shares 2,822 Est. Cost $39.70 Unrealized +61.3%
MU MICRON TECHNOLOGY INC 0.6%
Value $3.545B Shares 65,910 Est. Cost $50.40 Unrealized -7.5%
— MACQUARIE INFRASTRUCTURE COR 0.6%
Value $3.481B Shares 81,247 Est. Cost $68.85 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $3.422B Shares 35,932 Est. Cost $34.24 Unrealized +148.5%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $3.385B Shares 83,151 Est. Cost $29.67 Unrealized +25.1%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $3.304B Shares 16,696 Est. Cost $180.55 Unrealized -1.6%
MRK MERCK & CO INC 0.6%
Value $3.267B Shares 35,923 Est. Cost $43.22 Unrealized +56.3%
— SOUTH JERSEY INDS INC 0.6%
Value $3.227B Shares 97,841 Est. Cost $38.89 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value $3.183B Shares 45,618 Est. Cost $54.13 Unrealized -3.8%
ECL ECOLAB INC 0.5%
Value $2.885B Shares 14,950 Est. Cost $104.25 Unrealized +70.4%
HD HOME DEPOT INC 0.5%
Value $2.883B Shares 13,202 Est. Cost $158.05 Unrealized +23.4%
— AQUA AMERICA INC 0.5%
Value $2.815B Shares 59,973 Est. Cost $2505.74 Unrealized —
UNP UNION PACIFIC CORP 0.5%
Value $2.795B Shares 15,459 Est. Cost $88.43 Unrealized +68.9%
PG PROCTER & GAMBLE CO 0.5%
Value $2.646B Shares 21,185 Est. Cost $72.79 Unrealized +44.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.4%
Value $2.58B Shares 43,412 Est. Cost $35.32 Unrealized +43.8%
BA BOEING CO 0.4%
Value $2.564B Shares 7,870 Est. Cost $330.32 Unrealized +6.3%
WDC WESTERN DIGITAL CORP 0.4%
Value $2.532B Shares 39,893 Est. Cost $52.76 Unrealized -22.9%
HXL HEXCEL CORP NEW 0.4%
Value $2.401B Shares 32,755 Est. Cost $34.32 Unrealized +123.8%
— WESTROCK CO 0.4%
Value $2.291B Shares 53,392 Est. Cost $852.23 Unrealized —
— TWO HBRS INVT CORP 0.4%
Value $2.13B Shares 145,688 Est. Cost $13.52 Unrealized —
— RAYTHEON CO 0.3%
Value $1.976B Shares 8,994 Est. Cost $21931.21 Unrealized —
MTDR MATADOR RES CO 0.3%
Value $1.972B Shares 109,724 Est. Cost $14.09 Unrealized +6.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.944B Shares 6,613 Est. Cost $154.01 Unrealized +53.6%
IEF ISHARES TR 0.3%
Value $1.898B Shares 17,217 Est. Cost $6854.17 Unrealized —
— OAKTREE SPECIALTY LENDING CO 0.3%
Value $1.812B Shares 331,795 Est. Cost $449.14 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.777B Shares 11,133 Est. Cost $62.00 Unrealized +93.8%
— ANTERO MIDSTREAM CORP 0.3%
Value $1.643B Shares 216,480 Est. Cost $7590.00 Unrealized —
INTC INTEL CORP 0.3%
Value $1.618B Shares 27,038 Est. Cost $29.42 Unrealized +67.4%
QCOM QUALCOMM INC 0.3%
Value $1.591B Shares 18,036 Est. Cost $59.77 Unrealized +21.9%
PFE PFIZER INC 0.3%
Value $1.565B Shares 39,953 Est. Cost $20.30 Unrealized +31.5%
VISN COMMSCOPE HLDG CO INC 0.3%
Value $1.562B Shares 110,086 Est. Cost $20.97 Unrealized -38.2%
AMGN AMGEN INC 0.3%
Value $1.539B Shares 6,385 Est. Cost $109.51 Unrealized +66.8%
CVX CHEVRON CORP NEW 0.3%
Value $1.504B Shares 12,479 Est. Cost $74.58 Unrealized +20.2%
LQD ISHARES TR 0.3%
Value $1.463B Shares 11,437 Est. Cost $10905.75 Unrealized —
AMZN AMAZON COM INC 0.3%
Value $1.452B Shares 786 Est. Cost $64.80 Unrealized +36.6%
YORW YORK WTR CO 0.3%
Value $1.451B Shares 31,475 Est. Cost $15.31 Unrealized +152.3%
IEI ISHARES TR 0.2%
Value $1.432B Shares 11,386 Est. Cost $7570.19 Unrealized —
— BLUE CAP REINS HLDGS LTD 0.2%
Value $1.428B Shares 208,118 Est. Cost $8.99 Unrealized —
BIL SPDR SERIES TRUST 0.2%
Value $1.405B Shares 15,371 Est. Cost $91430.03 Unrealized —
DEO DIAGEO P L C 0.2%
Value $1.404B Shares 8,335 Est. Cost $15223.60 Unrealized —
META FACEBOOK INC 0.2%
Value $1.382B Shares 6,733 Est. Cost $166.19 Unrealized +15.7%
LOW LOWES COS INC 0.2%
Value $1.378B Shares 11,510 Est. Cost $72.20 Unrealized +41.8%
— GRAFTECH INTL LTD 0.2%
Value $1.367B Shares 117,600 Est. Cost $12.80 Unrealized —
TGEN TECOGEN INC NEW 0.2%
Value $1.318B Shares 621,532 Est. Cost $6.32 Unrealized -62.2%
— CORE LABORATORIES N V 0.2%
Value $1.308B Shares 34,713 Est. Cost $156.17 Unrealized —
BKNG BOOKING HLDGS INC 0.2%
Value $1.22B Shares 594 Est. Cost $1931.44 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $1.218B Shares 22,915 Est. Cost $4108.98 Unrealized —
— HEALTH INS INNOVATIONS INC 0.2%
Value $1.215B Shares 62,990 Est. Cost $19290.00 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value $1.208B Shares 22,456 Est. Cost $40.53 Unrealized +10.3%
PCYO PURECYCLE CORP 0.2%
Value $1.207B Shares 95,871 Est. Cost $6.00 Unrealized +95.4%
ABT ABBOTT LABS 0.2%
Value $1.167B Shares 13,435 Est. Cost $46.96 Unrealized +60.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.135B Shares 8,159 Est. Cost $117.19 Unrealized +1.2%
— EXTENDED STAY AMER INC 0.2%
Value $1.118B Shares 75,248 Est. Cost $17.66 Unrealized —
— ENVESTNET INC 0.2%
Value $1.113B Shares 15,985 Est. Cost $69630.03 Unrealized —
ADSK AUTODESK INC 0.2%
Value $1.102B Shares 6,005 Est. Cost $37.68 Unrealized +330.1%
CSX CSX CORP 0.2%
Value $1.083B Shares 14,968 Est. Cost $17.59 Unrealized +23.8%
TOL TOLL BROTHERS INC 0.2%
Value $1.074B Shares 27,180 Est. Cost $36.30 Unrealized +10.1%
— GARRISON CAP INC 0.2%
Value $1.066B Shares 183,224 Est. Cost $989.70 Unrealized —
PVH PVH CORP 0.2%
Value $1.052B Shares 10,003 Est. Cost $93.45 Unrealized +1.2%
FBT FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.051B Shares 7,065 Est. Cost $148720.03 Unrealized —
TSLA TESLA INC 0.2%
Value $1.044B Shares 2,495 Est. Cost $18.98 Unrealized +14.3%
— UNITED TECHNOLOGIES CORP 0.2%
Value $1.037B Shares 6,923 Est. Cost $26052.20 Unrealized —
ABBV ABBVIE INC 0.2%
Value $1.025B Shares 11,572 Est. Cost $39.75 Unrealized +62.6%
SAP SAP SE 0.2%
Value $1.017B Shares 7,593 Est. Cost $2921.26 Unrealized —
NWSA NEWS CORP NEW 0.2%
Value $990M Shares 70,000 Est. Cost $12.66 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $962M Shares 10,635 Est. Cost $37.80 Unrealized +89.9%
SYK STRYKER CORP 0.2%
Value $921M Shares 4,389 Est. Cost $122.81 Unrealized +58.1%
TLT ISHARES TR 0.2%
Value $918M Shares 6,773 Est. Cost $7817.16 Unrealized —
DELL DELL TECHNOLOGIES INC 0.2%
Value $902M Shares 17,559 Est. Cost $23.85 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.2%
Value $896M Shares 6,271 Est. Cost $2400.16 Unrealized —
CRM SALESFORCE COM INC 0.2%
Value $889M Shares 5,468 Est. Cost $118.08 Unrealized +31.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $859M Shares 13,388 Est. Cost $34.37 Unrealized +31.5%
VOE VANGUARD INDEX FDS 0.1%
Value $850M Shares 7,132 Est. Cost $12627.14 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.1%
Value $819M Shares 51,707 Est. Cost $198.37 Unrealized —
BAC BANK AMER CORP 0.1%
Value $811M Shares 23,022 Est. Cost $18.71 Unrealized +48.5%
DIS DISNEY WALT CO 0.1%
Value $803M Shares 5,549 Est. Cost $105.64 Unrealized +28.5%
KO COCA COLA CO 0.1%
Value $803M Shares 14,499 Est. Cost $35.23 Unrealized +26.3%
— KELLOGG CO 0.1%
Value $800M Shares 11,565 Est. Cost $42.89 Unrealized +13.2%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $799M Shares 76,105 Est. Cost $17.63 Unrealized -48.7%
— PIERIS PHARMACEUTICALS INC 0.1%
Value $763M Shares 210,839 Est. Cost $546.34 Unrealized —
— ALLERGAN PLC 0.1%
Value $759M Shares 3,970 Est. Cost $152.10 Unrealized —
GM GENERAL MTRS CO 0.1%
Value $748M Shares 20,425 Est. Cost $32.87 Unrealized +4.6%
HTO SJW GROUP 0.1%
Value $744M Shares 10,469 Est. Cost $64.56 Unrealized +9.5%
— CHANGE HEALTHCARE INC 0.1%
Value $742M Shares 45,287 Est. Cost $1646.72 Unrealized —
CF CF INDS HLDGS INC 0.1%
Value $740M Shares 15,500 Est. Cost $31.34 Unrealized +28.5%
PEP PEPSICO INC 0.1%
Value $735M Shares 5,376 Est. Cost $76.85 Unrealized +46.7%
DHR DANAHER CORPORATION 0.1%
Value $734M Shares 4,783 Est. Cost $52.39 Unrealized +134.8%
— VERSO CORP 0.1%
Value $716M Shares 39,700 Est. Cost $1010.83 Unrealized —
— WESTERN ASSET GLOBAL CP DEFI 0.1%
Value $714M Shares 39,183 Est. Cost $15.64 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $713M Shares 11,614 Est. Cost $36.42 Unrealized +17.5%
ACIC UNITED INS HLDGS CORP 0.1%
Value $708M Shares 56,154 Est. Cost $11.26 Unrealized -7.7%
DE DEERE & CO 0.1%
Value $681M Shares 3,933 Est. Cost $114.16 Unrealized +38.4%
SXC SUNCOKE ENERGY INC 0.1%
Value $670M Shares 107,525 Est. Cost $7.78 Unrealized -28.6%
AMAT APPLIED MATLS INC 0.1%
Value $665M Shares 10,890 Est. Cost $37.62 Unrealized +40.9%
HCA HCA HEALTHCARE INC 0.1%
Value $658M Shares 4,455 Est. Cost $78.54 Unrealized +62.5%
— FRANCESCAS HLDGS CORP 0.1%
Value $657M Shares 63,250 Est. Cost $10380.00 Unrealized —
CAR AVIS BUDGET GROUP INC 0.1%
Value $648M Shares 20,090 Est. Cost $28.22 Unrealized +1.0%
— SL GREEN RLTY CORP 0.1%
Value $642M Shares 6,982 Est. Cost $11717.53 Unrealized —
AR ANTERO RES CORP 0.1%
Value $640M Shares 224,603 Est. Cost $15.08 Unrealized -83.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $620M Shares 3,449 Est. Cost $130.19 Unrealized +12.4%
IGSB ISHARES TR 0.1%
Value $619M Shares 11,542 Est. Cost $75.15 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.1%
Value $619M Shares 93,639 Est. Cost $5.61 Unrealized 0.0%
CMBS ISHARES TR 0.1%
Value $614M Shares 11,640 Est. Cost $5352.91 Unrealized —
KKR KKR & CO INC 0.1%
Value $606M Shares 20,775 Est. Cost $22.27 Unrealized +20.2%
— DISCOVERY INC 0.1%
Value $596M Shares 18,200 Est. Cost $32740.00 Unrealized —
— HUNT COS FIN TR INC 0.1%
Value $593M Shares 183,631 Est. Cost $3.44 Unrealized —
TFLO ISHARES TR 0.1%
Value $574M Shares 11,425 Est. Cost $50.19 Unrealized —
STNG SCORPIO TANKERS INC 0.1%
Value $573M Shares 14,575 Est. Cost $29.52 Unrealized —
TREX TREX CO INC 0.1%
Value $573M Shares 6,372 Est. Cost $40.39 Unrealized +9.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $565M Shares 12,053 Est. Cost $44.59 Unrealized +0.5%
CMCSA COMCAST CORP NEW 0.1%
Value $562M Shares 12,497 Est. Cost $34.43 Unrealized +10.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $561M Shares 19,920 Est. Cost $28.74 Unrealized —
MCK MCKESSON CORP 0.1%
Value $548M Shares 3,960 Est. Cost $130.03 Unrealized +4.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $532M Shares 9,031 Est. Cost $64.45 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value $524M Shares 17,062 Est. Cost $17.40 Unrealized +31.7%
HRTG HERITAGE INS HLDGS INC 0.1%
Value $522M Shares 39,425 Est. Cost $16.16 Unrealized -15.0%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $516M Shares 58,381 Est. Cost $6.67 Unrealized +19.4%
— MEDLEY MGMT INC 0.1%
Value $512M Shares 172,860 Est. Cost $913.75 Unrealized —
— CHANGE HEALTHCARE INC 0.1%
Value $509M Shares 8,480 Est. Cost $16128.92 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $506M Shares 40,251 Est. Cost $13.05 Unrealized -14.2%
CC CHEMOURS CO 0.1%
Value $499M Shares 27,562 Est. Cost $14.86 Unrealized -12.5%
EQT EQT CORP 0.1%
Value $497M Shares 45,600 Est. Cost $36.51 Unrealized -75.0%
SJM SMUCKER J M CO 0.1%
Value $493M Shares 4,736 Est. Cost $81.52 Unrealized +6.3%
— NUVEEN INT DUR QUAL MUN TRM 0.1%
Value $488M Shares 35,166 Est. Cost $12.69 Unrealized —
— MDC PARTNERS INC 0.1%
Value $487M Shares 175,202 Est. Cost $2171.95 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $477M Shares 17,965 Est. Cost $16.78 Unrealized —
— WESTERN ASSET HGH YLD DFNDFD 0.1%
Value $474M Shares 30,304 Est. Cost $13.29 Unrealized —
TWI TITAN INTL INC ILL 0.1%
Value $473M Shares 130,730 Est. Cost $12.15 Unrealized -75.6%
YETI YETI HLDGS INC 0.1%
Value $470M Shares 13,500 Est. Cost $15.86 Unrealized +98.7%
— FIRST TR SR FLOATING RATE 20 0.1%
Value $459M Shares 49,920 Est. Cost $652.12 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value $457M Shares 45,162 Est. Cost $10.20 Unrealized +1.4%
CVS CVS HEALTH CORP 0.1%
Value $449M Shares 6,042 Est. Cost $55.73 Unrealized +3.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $425M Shares 2,510 Est. Cost $9366.31 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value $424M Shares 5,562 Est. Cost $41.90 Unrealized +49.9%
LEN LENNAR CORP 0.1%
Value $422M Shares 7,567 Est. Cost $46.15 Unrealized +13.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $419M Shares 3,060 Est. Cost $109.20 Unrealized +9.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $419M Shares 6,084 Est. Cost $52.01 Unrealized +13.6%
CASH META FINL GROUP INC 0.1%
Value $417M Shares 11,435 Est. Cost $25.09 Unrealized +31.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $417M Shares 7,577 Est. Cost $37.89 Unrealized +21.1%
VNO VORNADO RLTY TR 0.1%
Value $417M Shares 6,264 Est. Cost $63.64 Unrealized —
ORCL ORACLE CORP 0.1%
Value $416M Shares 7,843 Est. Cost $37.19 Unrealized +35.6%
TV GRUPO TELEVISA SA 0.1%
Value $411M Shares 35,000 Est. Cost $11730.00 Unrealized —
GAP GAP INC 0.1%
Value $407M Shares 22,995 Est. Cost $15.19 Unrealized -8.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $405M Shares 5,000 Est. Cost $81030.00 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value $402M Shares 6,183 Est. Cost $50.45 Unrealized -6.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $401M Shares 24,075 Est. Cost $12.56 Unrealized +26.2%
SLB SCHLUMBERGER LTD 0.1%
Value $400M Shares 9,949 Est. Cost $30.72 Unrealized 0.0%
— SERVICESOURCE INTL INC 0.1%
Value $399M Shares 239,000 Est. Cost $1670.00 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $390M Shares 2,011 Est. Cost $75.16 Unrealized +120.3%
GDX VANECK VECTORS ETF TRUST 0.1%
Value $384M Shares 13,125 Est. Cost $29280.00 Unrealized —
MORT VANECK VECTORS ETF TRUST 0.1%
Value $377M Shares 15,715 Est. Cost $23980.02 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $374M Shares 5,500 Est. Cost $68.82 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $373M Shares 7,775 Est. Cost $25.35 Unrealized +52.1%
— WESTERN ASSET EMRG MKT DEBT 0.1%
Value $370M Shares 25,917 Est. Cost $14.40 Unrealized —
— LIBERTY GLOBAL PLC 0.1%
Value $366M Shares 16,808 Est. Cost $21794.98 Unrealized —
AGO ASSURED GUARANTY LTD 0.1%
Value $364M Shares 7,423 Est. Cost $30.72 Unrealized +39.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $363M Shares 2,916 Est. Cost $110.13 Unrealized 0.0%
— EQUITRANS MIDSTREAM CORPORAT 0.1%
Value $357M Shares 26,740 Est. Cost $20.01 Unrealized —
VIRT VIRTU FINL INC 0.1%
Value $357M Shares 22,323 Est. Cost $16.49 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $351M Shares 2,353 Est. Cost $112.47 Unrealized +26.6%
ALL ALLSTATE CORP 0.1%
Value $343M Shares 3,046 Est. Cost $75.91 Unrealized +24.1%
RVTY PERKINELMER INC 0.1%
Value $340M Shares 3,500 Est. Cost $87.99 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $340M Shares 1 Est. Cost $313083.50 Unrealized +4.0%
FDX FEDEX CORP 0.1%
Value $339M Shares 2,240 Est. Cost $158.81 Unrealized -13.4%
— INGERSOLL-RAND PLC 0.1%
Value $332M Shares 2,500 Est. Cost $132920.00 Unrealized —
ALK ALASKA AIR GROUP INC 0.1%
Value $332M Shares 4,895 Est. Cost $61.10 Unrealized +10.8%
— DISCOVER FINL SVCS 0.1%
Value $331M Shares 3,900 Est. Cost $66.63 Unrealized —
HEDJ WISDOMTREE TR 0.1%
Value $330M Shares 4,673 Est. Cost $59.42 Unrealized —
BANX STONECASTLE FINL CORP 0.1%
Value $329M Shares 14,764 Est. Cost $7.52 Unrealized +63.2%
LQDH ISHARES US ETF TR 0.1%
Value $328M Shares 3,415 Est. Cost $93.67 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value $328M Shares 2,381 Est. Cost $63.60 Unrealized +71.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $324M Shares 2,414 Est. Cost $110.96 Unrealized -10.0%
GWRS GLOBAL WTR RES INC 0.1%
Value $323M Shares 24,577 Est. Cost $8.14 Unrealized +32.9%
— HOWARD HUGHES CORP 0.1%
Value $317M Shares 2,500 Est. Cost $126800.00 Unrealized —
MBB ISHARES TR 0.1%
Value $316M Shares 2,921 Est. Cost $109.17 Unrealized —
NVDA NVIDIA CORP 0.1%
Value $312M Shares 1,327 Est. Cost $3.85 Unrealized +34.4%
III INFORMATION SERVICES GROUP I 0.1%
Value $305M Shares 120,435 Est. Cost $3.18 Unrealized -36.6%
— DIME CMNTY BANCSHARES 0.1%
Value $304M Shares 14,536 Est. Cost $15.34 Unrealized —
— LAM RESEARCH CORP 0.1%
Value $299M Shares 1,021 Est. Cost $292399.60 Unrealized —
GDOT GREEN DOT CORP 0.1%
Value $296M Shares 12,700 Est. Cost $36.82 Unrealized -32.3%
— LORAL SPACE & COMMUNICATNS I 0.1%
Value $295M Shares 9,139 Est. Cost $32319.95 Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.1%
Value $292M Shares 19,997 Est. Cost $17.35 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value $286M Shares 5,325 Est. Cost $49.88 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $286M Shares 23,978 Est. Cost $15.39 Unrealized -26.0%
— BG STAFFING INC 0.0%
Value $286M Shares 13,064 Est. Cost $18.87 Unrealized —
MBI MBIA INC 0.0%
Value $284M Shares 30,548 Est. Cost $4.07 Unrealized +1.9%
MMM 3M CO 0.0%
Value $283M Shares 1,606 Est. Cost $101.70 Unrealized +9.9%
TM TOYOTA MOTOR CORP 0.0%
Value $281M Shares 2,000 Est. Cost $140540.00 Unrealized —
SYY SYSCO CORP 0.0%
Value $276M Shares 3,225 Est. Cost $68.51 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $274M Shares 6,298 Est. Cost $28.59 Unrealized +14.4%
— QEP RES INC 0.0%
Value $273M Shares 60,608 Est. Cost $26.77 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value $271M Shares 6,459 Est. Cost $29.07 Unrealized +29.9%
— CHINA MOBILE LIMITED 0.0%
Value $269M Shares 6,375 Est. Cost $42269.96 Unrealized —
— STEMLINE THERAPEUTICS INC 0.0%
Value $263M Shares 24,725 Est. Cost $10.40 Unrealized —
MUB ISHARES TR 0.0%
Value $261M Shares 2,292 Est. Cost $114.24 Unrealized —
— FS KKR CAPITAL CORP 0.0%
Value $257M Shares 41,885 Est. Cost $6.95 Unrealized —
MPLX MPLX LP 0.0%
Value $256M Shares 10,050 Est. Cost $25460.00 Unrealized —
— MORGAN STANLEY EM MKTS DM DE 0.0%
Value $253M Shares 36,263 Est. Cost $199.79 Unrealized —
MS MORGAN STANLEY 0.0%
Value $252M Shares 4,935 Est. Cost $35.01 Unrealized +11.6%
HSY HERSHEY CO 0.0%
Value $252M Shares 1,712 Est. Cost $90.02 Unrealized +42.7%
MCD MCDONALDS CORP 0.0%
Value $247M Shares 1,250 Est. Cost $184.76 Unrealized -6.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $245M Shares 10,949 Est. Cost $22420.04 Unrealized —
— ISHARES TR 0.0%
Value $245M Shares 9,830 Est. Cost $24960.02 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value $244M Shares 14,880 Est. Cost $34.21 Unrealized -56.0%
— ARLINGTON ASSET INVT CORP 0.0%
Value $243M Shares 43,675 Est. Cost $5.49 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value $242M Shares 1,000 Est. Cost $41.79 Unrealized +20.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $235M Shares 2,756 Est. Cost $51.77 Unrealized +15.9%
— PROVENTION BIO INC 0.0%
Value $231M Shares 15,500 Est. Cost $6.84 Unrealized —
UPRO PROSHARES TR 0.0%
Value $229M Shares 3,275 Est. Cost $70010.08 Unrealized —
ICFI ICF INTL INC 0.0%
Value $229M Shares 2,500 Est. Cost $81.26 Unrealized +5.9%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $227M Shares 61,000 Est. Cost $3.42 Unrealized -3.1%
— HILL INTERNATIONAL INC 0.0%
Value $226M Shares 71,575 Est. Cost $3.07 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value $224M Shares 5,675 Est. Cost $53.96 Unrealized -22.2%
INDA ISHARES TR 0.0%
Value $219M Shares 6,240 Est. Cost $35150.00 Unrealized —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $219M Shares 8,500 Est. Cost $20.67 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.0%
Value $216M Shares 5,409 Est. Cost $39860.05 Unrealized —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $215M Shares 17,400 Est. Cost $12340.00 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value $213M Shares 3,648 Est. Cost $54.09 Unrealized 0.0%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $213M Shares 9,672 Est. Cost $24.92 Unrealized —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $204M Shares 22,430 Est. Cost $4.37 Unrealized +44.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $204M Shares 4,940 Est. Cost $59.20 Unrealized -39.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $203M Shares 27,932 Est. Cost $7.86 Unrealized -5.5%
AGG ISHARES TR 0.0%
Value $200M Shares 1,781 Est. Cost $111.30 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value $200M Shares 2,350 Est. Cost $65.88 Unrealized +8.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $200M Shares 4,306 Est. Cost $35.73 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $198M Shares 1,764 Est. Cost $79.21 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $198M Shares 608 Est. Cost $298.40 Unrealized 0.0%
— BED BATH & BEYOND INC 0.0%
Value $193M Shares 11,170 Est. Cost $11.56 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value $192M Shares 3,819 Est. Cost $39.93 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $192M Shares 2,183 Est. Cost $74.48 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $192M Shares 557 Est. Cost $318.69 Unrealized -0.3%
— MAIDEN HOLDINGS LTD 0.0%
Value $190M Shares 253,988 Est. Cost $0.67 Unrealized —
— CITRIX SYS INC 0.0%
Value $188M Shares 1,696 Est. Cost $110899.77 Unrealized —
— CUI GLOBAL INC 0.0%
Value $178M Shares 161,610 Est. Cost $6.38 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value $176M Shares 451 Est. Cost $324.81 Unrealized 0.0%
— MEDLEY CAP CORP 0.0%
Value $175M Shares 80,375 Est. Cost $2180.01 Unrealized —
V VISA INC 0.0%
Value $175M Shares 931 Est. Cost $172.55 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $171M Shares 1,745 Est. Cost $81.14 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $171M Shares 2,062 Est. Cost $62.41 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $169M Shares 571 Est. Cost $295800.34 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value $168M Shares 3,000 Est. Cost $56.71 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $168M Shares 1,350 Est. Cost $106.60 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $165M Shares 1,158 Est. Cost $104.19 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.0%
Value $163M Shares 860 Est. Cost $189480.23 Unrealized —
ELV ANTHEM INC 0.0%
Value $161M Shares 533 Est. Cost $253.23 Unrealized 0.0%
— TWITTER INC 0.0%
Value $160M Shares 5,000 Est. Cost $32050.00 Unrealized —
NVRI HARSCO CORP 0.0%
Value $156M Shares 6,800 Est. Cost $20.90 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $154M Shares 20,000 Est. Cost $6.03 Unrealized 0.0%
— ARCONIC INC 0.0%
Value $154M Shares 5,000 Est. Cost $30770.00 Unrealized —
PSX PHILLIPS 66 0.0%
Value $153M Shares 1,375 Est. Cost $87.36 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $146M Shares 1,751 Est. Cost $73.38 Unrealized 0.0%
— SPIRIT MTA REIT 0.0%
Value $144M Shares 187,859 Est. Cost $767.60 Unrealized —
GLW CORNING INC 0.0%
Value $144M Shares 4,949 Est. Cost $24.43 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $144M Shares 6,500 Est. Cost $18.11 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value $144M Shares 1,516 Est. Cost $94689.98 Unrealized —
— BLACKROCK INCOME TR INC 0.0%
Value $143M Shares 23,675 Est. Cost $6.68 Unrealized —
USB US BANCORP DEL 0.0%
Value $143M Shares 2,411 Est. Cost $44.33 Unrealized 0.0%
— PARKER DRILLING CO 0.0%
Value $143M Shares 6,336 Est. Cost $22500.00 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value $141M Shares 929 Est. Cost $128.46 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $136M Shares 25,400 Est. Cost $218.97 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value $136M Shares 7,395 Est. Cost $18379.99 Unrealized —
— STERICYCLE INC 0.0%
Value $134M Shares 2,102 Est. Cost $63810.18 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value $133M Shares 11,920 Est. Cost $17.07 Unrealized —
IP INTL PAPER CO 0.0%
Value $133M Shares 2,880 Est. Cost $31.89 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $132M Shares 227 Est. Cost $180.64 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $132M Shares 2,082 Est. Cost $63.36 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.0%
Value $130M Shares 3,685 Est. Cost $35309.91 Unrealized —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $130M Shares 6,840 Est. Cost $19000.00 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $129M Shares 2,300 Est. Cost $54.92 Unrealized 0.0%
— ISHARES TR 0.0%
Value $128M Shares 5,000 Est. Cost $25560.00 Unrealized —
INTU INTUIT 0.0%
Value $127M Shares 483 Est. Cost $251.45 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $126M Shares 1,945 Est. Cost $54.53 Unrealized -6.0%
ENB ENBRIDGE INC 0.0%
Value $126M Shares 3,177 Est. Cost $24.85 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $126M Shares 5,140 Est. Cost $18.78 Unrealized 0.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $125M Shares 2,034 Est. Cost $61509.83 Unrealized —
FOX FOX CORP 0.0%
Value $124M Shares 3,400 Est. Cost $30.82 Unrealized 0.0%
— FTS INTERNATIONAL INC 0.0%
Value $122M Shares 117,430 Est. Cost $1040.00 Unrealized —
EEMS ISHARES INC 0.0%
Value $122M Shares 2,689 Est. Cost $45259.95 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value $119M Shares 667 Est. Cost $178179.90 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value $117M Shares 1,990 Est. Cost $58979.90 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $117M Shares 44,110 Est. Cost $9.79 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value $115M Shares 692 Est. Cost $139.45 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $115M Shares 860 Est. Cost $112.51 Unrealized 0.0%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $113M Shares 8,350 Est. Cost $13570.06 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value $113M Shares 2,600 Est. Cost $40.13 Unrealized 0.0%
— ISHARES TR 0.0%
Value $112M Shares 4,425 Est. Cost $25289.94 Unrealized —
— UNILEVER N V 0.0%
Value $110M Shares 1,922 Est. Cost $57459.94 Unrealized —
AFL AFLAC INC 0.0%
Value $110M Shares 2,074 Est. Cost $45.85 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $110M Shares 923 Est. Cost $36.38 Unrealized 0.0%
— EATON VANCE LTD DUR INCOME F 0.0%
Value $109M Shares 8,250 Est. Cost $13250.06 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value $108M Shares 3,625 Est. Cost $26.00 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $107M Shares 1,224 Est. Cost $94.07 Unrealized 0.0%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $106M Shares 1,200 Est. Cost $89.75 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $105M Shares 2,200 Est. Cost $39.21 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value $105M Shares 713 Est. Cost $147840.11 Unrealized —
— ZAYO GROUP HLDGS INC 0.0%
Value $104M Shares 3,000 Est. Cost $34650.00 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value $103M Shares 3,420 Est. Cost $23.11 Unrealized 0.0%
— NUVEEN INTER DURATION MN TMF 0.0%
Value $103M Shares 7,395 Est. Cost $13909.94 Unrealized —
PLD PROLOGIS INC 0.0%
Value $102M Shares 1,143 Est. Cost $74.69 Unrealized 0.0%
DVYE ISHARES INC 0.0%
Value $101M Shares 2,487 Est. Cost $40620.02 Unrealized —
— BARRICK GOLD CORPORATION 0.0%
Value $101M Shares 5,430 Est. Cost $18590.06 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value $99.82M Shares 2,000 Est. Cost $28.79 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $99.78M Shares 6,000 Est. Cost $11.20 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value $99.56M Shares 980 Est. Cost $101589.80 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $98.94M Shares 1,069 Est. Cost $85.74 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $98.4M Shares 721 Est. Cost $136479.89 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $97.47M Shares 800 Est. Cost $91.51 Unrealized 0.0%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $96.76M Shares 6,838 Est. Cost $14150.04 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $96.24M Shares 5,773 Est. Cost $16670.02 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value $96.04M Shares 458 Est. Cost $172.50 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value $95.65M Shares 1,104 Est. Cost $78.64 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $95.59M Shares 2,400 Est. Cost $35.31 Unrealized 0.0%
— AQUAVENTURE HLDGS LTD 0.0%
Value $94.92M Shares 3,500 Est. Cost $27120.00 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value $92M Shares 2,799 Est. Cost $32869.95 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value $91.82M Shares 1,524 Est. Cost $44.59 Unrealized +15.8%
MOS MOSAIC CO NEW 0.0%
Value $91.75M Shares 4,240 Est. Cost $17.61 Unrealized 0.0%
— MYLAN N V 0.0%
Value $91.66M Shares 4,560 Est. Cost $20100.00 Unrealized —
SYF SYNCHRONY FINL 0.0%
Value $90.53M Shares 2,514 Est. Cost $30.73 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $88.53M Shares 1,640 Est. Cost $51.27 Unrealized 0.0%
— FRONTLINE LTD 0.0%
Value $86.29M Shares 6,710 Est. Cost $12860.06 Unrealized —
— NAVIOS MARITIME CONTAINERS L 0.0%
Value $86M Shares 40,000 Est. Cost $2.40 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $85.69M Shares 404 Est. Cost $212099.02 Unrealized —
ACWX ISHARES TR 0.0%
Value $85.52M Shares 1,741 Est. Cost $49120.05 Unrealized —
— NUVEEN MUN 2021 TARGET TERM 0.0%
Value $85.11M Shares 8,703 Est. Cost $9779.96 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value $83.48M Shares 2,663 Est. Cost $31349.98 Unrealized —
— CHIASMA INC 0.0%
Value $83.06M Shares 16,745 Est. Cost $4.96 Unrealized —
— COVANTA HLDG CORP 0.0%
Value $82.79M Shares 5,579 Est. Cost $14839.94 Unrealized —
DB DEUTSCHE BANK AG 0.0%
Value $81.89M Shares 10,525 Est. Cost $6.83 Unrealized -1.5%
KEY KEYCORP NEW 0.0%
Value $80.96M Shares 4,000 Est. Cost $13.98 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $76.27M Shares 1,394 Est. Cost $54710.19 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value $75.72M Shares 700 Est. Cost $103.97 Unrealized 0.0%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $75.21M Shares 5,130 Est. Cost $14660.04 Unrealized —
— INVESCO HIGH INCOME TR II 0.0%
Value $74.93M Shares 5,247 Est. Cost $13.54 Unrealized —
IVE ISHARES TR 0.0%
Value $74.41M Shares 572 Est. Cost $130089.16 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $74.38M Shares 1,449 Est. Cost $45.11 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $73.37M Shares 410 Est. Cost $151.07 Unrealized 0.0%
— COREPOINT LODGING INC 0.0%
Value $73.05M Shares 6,840 Est. Cost $10679.97 Unrealized —
IQDG WISDOMTREE TR 0.0%
Value $72.68M Shares 2,275 Est. Cost $31946.81 Unrealized —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $71.77M Shares 1,977 Est. Cost $36299.95 Unrealized —
HEWJ ISHARES TR 0.0%
Value $71.71M Shares 2,175 Est. Cost $32970.11 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $71.2M Shares 478 Est. Cost $106.50 Unrealized 0.0%
DOW DOW INC 0.0%
Value $67.81M Shares 1,239 Est. Cost $36.70 Unrealized 0.0%
— PUTNAM PREMIER INCOME TR 0.0%
Value $66.92M Shares 12,325 Est. Cost $5.08 Unrealized —
— SCORPIO TANKERS INC 0.0%
Value $66.5M Shares 5,000 Est. Cost — Unrealized —
RPM RPM INTL INC 0.0%
Value $66.4M Shares 865 Est. Cost $72.53 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $64.87M Shares 644 Est. Cost $92.35 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $64.51M Shares 500 Est. Cost $108.13 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $64.45M Shares 610 Est. Cost $105660.66 Unrealized —
FISV FISERV INC 0.0%
Value $62.44M Shares 540 Est. Cost $110.41 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $61.59M Shares 724 Est. Cost $66.48 Unrealized 0.0%
— FIRST TRUST MORTGAGE INCM FD 0.0%
Value $60.65M Shares 4,329 Est. Cost $14009.93 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $60.61M Shares 3,700 Est. Cost $16380.00 Unrealized —
HEZU ISHARES TR 0.0%
Value $60.38M Shares 1,900 Est. Cost $31780.00 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value $59.42M Shares 500 Est. Cost $100.85 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $59.09M Shares 1,050 Est. Cost $48.21 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $59.05M Shares 1,000 Est. Cost $49.14 Unrealized 0.0%
QUS SPDR SERIES TRUST 0.0%
Value $58.52M Shares 618 Est. Cost $94689.32 Unrealized —
RRC RANGE RES CORP 0.0%
Value $58.15M Shares 11,990 Est. Cost $4.03 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $57.63M Shares 385 Est. Cost $131.26 Unrealized 0.0%
BP BP PLC 0.0%
Value $57.37M Shares 1,520 Est. Cost $37740.13 Unrealized —
— COHERENT INC 0.0%
Value $55.73M Shares 335 Est. Cost $166349.25 Unrealized —
— COHEN & STEERS QUALITY RLTY 0.0%
Value $55.56M Shares 3,734 Est. Cost $14880.02 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $53.33M Shares 910 Est. Cost $58600.00 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $53.13M Shares 2,300 Est. Cost $17.21 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $52.26M Shares 1,000 Est. Cost $53.59 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $51.58M Shares 690 Est. Cost $66.70 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $51.24M Shares 6,100 Est. Cost $7.50 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value $48.89M Shares 372 Est. Cost $107.55 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $48.02M Shares 415 Est. Cost $115720.48 Unrealized —
AL AIR LEASE CORP 0.0%
Value $47.52M Shares 1,000 Est. Cost $39.89 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value $47.33M Shares 635 Est. Cost $74540.16 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value $47.29M Shares 600 Est. Cost $67.55 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $47.01M Shares 11,900 Est. Cost $4.47 Unrealized -22.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $46.95M Shares 1,249 Est. Cost $31.87 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $46.35M Shares 355 Est. Cost $129.13 Unrealized 0.0%
— SOLAR SR CAP LTD 0.0%
Value $45.76M Shares 2,600 Est. Cost $17600.00 Unrealized —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $45.67M Shares 2,900 Est. Cost $13.68 Unrealized —
— NUVEEN NY MUN VALUE FD 0.0%
Value $45.59M Shares 4,350 Est. Cost $10480.00 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $45.4M Shares 600 Est. Cost $47.69 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $45.23M Shares 700 Est. Cost $64620.00 Unrealized —
DOC HEALTHPEAK PPTYS INC 0.0%
Value $44.81M Shares 1,300 Est. Cost $25.47 Unrealized 0.0%
SPAB SPDR SERIES TRUST 0.0%
Value $44.8M Shares 1,525 Est. Cost $29380.33 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $44.46M Shares 730 Est. Cost $54.60 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $44.18M Shares 600 Est. Cost $54.96 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $43.56M Shares 13,200 Est. Cost $14.86 Unrealized -12.5%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $43.24M Shares 15,500 Est. Cost $6.31 Unrealized —
TAYD TAYLOR DEVICES INC 0.0%
Value $42.04M Shares 4,000 Est. Cost $10.53 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $42M Shares 15,000 Est. Cost $36.82 Unrealized -32.3%
CBRE CBRE GROUP INC 0.0%
Value $41.68M Shares 680 Est. Cost $55.39 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $41.6M Shares 244 Est. Cost $145.09 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $41.58M Shares 345 Est. Cost $120510.15 Unrealized —
VIG VANGUARD GROUP 0.0%
Value $41.51M Shares 333 Est. Cost $124660.66 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value $41.44M Shares 141 Est. Cost $271.52 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $40.89M Shares 779 Est. Cost $49.16 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $40.89M Shares 500 Est. Cost $71.12 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value $40.75M Shares 1,800 Est. Cost $22640.00 Unrealized —
GNTX GENTEX CORP 0.0%
Value $40.57M Shares 1,400 Est. Cost $28.16 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $40.34M Shares 440 Est. Cost $91670.45 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value $39.89M Shares 350 Est. Cost $102.09 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $38.67M Shares 1,000 Est. Cost $38670.00 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $38.51M Shares 800 Est. Cost $48140.00 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value $38.46M Shares 2,000 Est. Cost $17.01 Unrealized 0.0%
— GABELLI MULTIMEDIA TR INC 0.0%
Value $37.11M Shares 4,627 Est. Cost $8020.10 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value $36.53M Shares 877 Est. Cost $39.25 Unrealized 0.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $36.29M Shares 9,970 Est. Cost $3640.02 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $36.06M Shares 3,000 Est. Cost $12020.00 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $35.69M Shares 1,675 Est. Cost $21309.85 Unrealized —
IVV ISHARES TR 0.0%
Value $35.56M Shares 110 Est. Cost $323236.38 Unrealized —
ABBNY ABB LTD 0.0%
Value $35.53M Shares 1,475 Est. Cost $24090.17 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value $34.23M Shares 3,000 Est. Cost $11410.00 Unrealized —
CTVA CORTEVA INC 0.0%
Value $33.67M Shares 1,139 Est. Cost $24.50 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $33.61M Shares 865 Est. Cost $36.58 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $33.34M Shares 145 Est. Cost $187.49 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $33.03M Shares 648 Est. Cost $39.33 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $32.98M Shares 100 Est. Cost $294.23 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $32.7M Shares 260 Est. Cost $109.04 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $32.4M Shares 1,700 Est. Cost $12.12 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $32.37M Shares 200 Est. Cost $143.08 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $32.23M Shares 255 Est. Cost $102.79 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value $32.08M Shares 2,500 Est. Cost $12830.00 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $31.75M Shares 1,750 Est. Cost $18140.00 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $30.92M Shares 644 Est. Cost $44.44 Unrealized 0.0%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $30.82M Shares 1,000 Est. Cost $30820.00 Unrealized —
WMB WILLIAMS COS INC DEL 0.0%
Value $30.08M Shares 1,268 Est. Cost $16.27 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $29.98M Shares 500 Est. Cost $59970.00 Unrealized —
TEX TEREX CORP NEW 0.0%
Value $29.78M Shares 1,000 Est. Cost $28.11 Unrealized 0.0%
— BOULDER GROWTH & INCOME FD I 0.0%
Value $29.48M Shares 2,500 Est. Cost $11790.00 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $29.47M Shares 30,695 Est. Cost $2.07 Unrealized -47.0%
— GLAXOSMITHKLINE PLC 0.0%
Value $29.13M Shares 620 Est. Cost $46990.32 Unrealized —
IGIB ISHARES TR 0.0%
Value $29.05M Shares 501 Est. Cost $57980.04 Unrealized —
MOG/A MOOG INC 0.0%
Value $28.76M Shares 337 Est. Cost $80.54 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $28.66M Shares 892 Est. Cost $22.63 Unrealized 0.0%
— EATON VANCE RISK MNGD DIV EQ 0.0%
Value $27.99M Shares 3,000 Est. Cost $9330.00 Unrealized —
VFC V F CORP 0.0%
Value $27.91M Shares 280 Est. Cost $89.63 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $27.83M Shares 400 Est. Cost $69580.00 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value $27.62M Shares 700 Est. Cost $39460.00 Unrealized —
XYL XYLEM INC 0.0%
Value $27.58M Shares 350 Est. Cost $72.41 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $27.48M Shares 375 Est. Cost $63.28 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $27.36M Shares 300 Est. Cost $71.81 Unrealized 0.0%
— FOOT LOCKER INC 0.0%
Value $27.29M Shares 700 Est. Cost $38990.00 Unrealized —
— ALPS ETF TR 0.0%
Value $27.2M Shares 3,200 Est. Cost $8500.00 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $27.04M Shares 580 Est. Cost $11.31 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $26.79M Shares 130 Est. Cost $179.87 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $26.58M Shares 292 Est. Cost $71.79 Unrealized 0.0%
— INVITAE CORP 0.0%
Value $26.58M Shares 1,648 Est. Cost $16129.85 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $26.32M Shares 1,100 Est. Cost $23930.00 Unrealized —
— TRUSTCO BK CORP N Y 0.0%
Value $26.01M Shares 3,000 Est. Cost $8670.00 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $25.81M Shares 1,200 Est. Cost $21505.00 Unrealized —
— DNP SELECT INCOME FD 0.0%
Value $25.54M Shares 2,000 Est. Cost $12770.00 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $25.41M Shares 500 Est. Cost $43.87 Unrealized 0.0%
— BLACKROCK ENHANCED EQT DIV T 0.0%
Value $25.36M Shares 2,556 Est. Cost $9920.19 Unrealized —
EBAY EBAY INC 0.0%
Value $25.28M Shares 700 Est. Cost $32.64 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $25.17M Shares 215 Est. Cost $92.83 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $24.94M Shares 66 Est. Cost $376.63 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $24.93M Shares 500 Est. Cost $49860.00 Unrealized —
NGVT INGEVITY CORP 0.0%
Value $24.9M Shares 285 Est. Cost $87.44 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $24.87M Shares 550 Est. Cost $41.84 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $24.46M Shares 375 Est. Cost $65240.00 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $24.34M Shares 1,000 Est. Cost $24340.00 Unrealized —
— BLACKROCK MUNI N Y INTER DUR 0.0%
Value $23.98M Shares 1,565 Est. Cost $15320.13 Unrealized —
IJR ISHARES TR 0.0%
Value $23.81M Shares 284 Est. Cost $83848.59 Unrealized —
PCAR PACCAR INC 0.0%
Value $23.73M Shares 300 Est. Cost $40.60 Unrealized 0.0%
— MR COOPER GROUP INC 0.0%
Value $23.44M Shares 1,874 Est. Cost $12510.14 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value $23.15M Shares 400 Est. Cost $57880.00 Unrealized —
— BLACKROCK INC 0.0%
Value $23.12M Shares 46 Est. Cost $502695.66 Unrealized —
— PERSPECTA INC 0.0%
Value $23.11M Shares 874 Est. Cost $26440.50 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $22.93M Shares 500 Est. Cost $36.81 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $22.81M Shares 700 Est. Cost $24.55 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $22.5M Shares 324 Est. Cost $69441.36 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $22.26M Shares 650 Est. Cost $22.47 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $22.11M Shares 3,000 Est. Cost $7.01 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $22.03M Shares 260 Est. Cost $79.53 Unrealized 0.0%
— BLACKROCK MUN 2030 TAR TERM 0.0%
Value $21.84M Shares 903 Est. Cost $24190.48 Unrealized —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $21M Shares 10,000 Est. Cost $13.68 Unrealized —
EOG EOG RES INC 0.0%
Value $20.94M Shares 250 Est. Cost $55.80 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $20.72M Shares 186 Est. Cost $95.06 Unrealized 0.0%
— PROSHARES TR 0.0%
Value $20.4M Shares 3,000 Est. Cost — Unrealized —
XYZ SQUARE INC 0.0%
Value $20.33M Shares 325 Est. Cost $63.90 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $19.97M Shares 85 Est. Cost $194.15 Unrealized 0.0%
— WIDEPOINT CORP 0.0%
Value $19.9M Shares 50,000 Est. Cost $0.46 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value $19.84M Shares 2,405 Est. Cost $7.50 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $19.69M Shares 285 Est. Cost $26.99 Unrealized 0.0%
— WORLD GOLD TR 0.0%
Value $19.65M Shares 1,298 Est. Cost $15140.22 Unrealized —
NKE NIKE INC 0.0%
Value $19.45M Shares 192 Est. Cost $86.82 Unrealized 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $19.34M Shares 400 Est. Cost $48340.00 Unrealized —
TGT TARGET CORP 0.0%
Value $19.23M Shares 150 Est. Cost $99.83 Unrealized 0.0%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $19.2M Shares 12,000 Est. Cost — Unrealized —
EQNR EQUINOR ASA 0.0%
Value $19.17M Shares 963 Est. Cost $19909.66 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value $19.17M Shares 350 Est. Cost $54780.00 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $19.17M Shares 1,000 Est. Cost $19170.00 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $18.98M Shares 100 Est. Cost $59.70 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $18.89M Shares 300 Est. Cost $62980.00 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value $18.84M Shares 890 Est. Cost $14.05 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $18.75M Shares 200 Est. Cost $67.37 Unrealized 0.0%
XSOE WISDOMTREE TR 0.0%
Value $18.73M Shares 600 Est. Cost $31220.00 Unrealized —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $18.65M Shares 4,920 Est. Cost $3790.04 Unrealized —
— XPERI CORP 0.0%
Value $18.5M Shares 1,000 Est. Cost $18500.00 Unrealized —
— HC2 HLDGS INC 0.0%
Value $18.45M Shares 8,500 Est. Cost $2170.00 Unrealized —
WPC W P CAREY INC 0.0%
Value $18.41M Shares 230 Est. Cost $80039.13 Unrealized —
MRK MERCK & CO INC 0.0%
Value $18.3M Shares 3,000 Est. Cost $43.22 Unrealized +56.3%
— DISCOVERY INC 0.0%
Value $18.29M Shares 600 Est. Cost $30490.00 Unrealized —
— SALISBURY BANCORP INC 0.0%
Value $18.27M Shares 400 Est. Cost $45670.00 Unrealized —
BL BLACKLINE INC 0.0%
Value $18.25M Shares 354 Est. Cost $49.92 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $17.85M Shares 117 Est. Cost $152581.20 Unrealized —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $17.5M Shares 1,250 Est. Cost $9.23 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $17.34M Shares 300 Est. Cost $57800.00 Unrealized —
— EPIZYME INC 0.0%
Value $17.22M Shares 700 Est. Cost $24600.00 Unrealized —
— WELBILT INC 0.0%
Value $17.17M Shares 1,100 Est. Cost $15610.00 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value $17.16M Shares 30 Est. Cost $553.43 Unrealized 0.0%
ALC ALCON INC 0.0%
Value $17.08M Shares 302 Est. Cost $56.46 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $16.93M Shares 210 Est. Cost $80609.52 Unrealized —
ITRI ITRON INC 0.0%
Value $16.79M Shares 200 Est. Cost $78.72 Unrealized 0.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $16.75M Shares 450 Est. Cost $30.87 Unrealized 0.0%
— NORDSTROM INC 0.0%
Value $16.37M Shares 400 Est. Cost $40930.00 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value $16.29M Shares 200 Est. Cost $81470.00 Unrealized —
IYC ISHARES TR 0.0%
Value $16.2M Shares 71 Est. Cost $228225.36 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $16.05M Shares 550 Est. Cost $29180.00 Unrealized —
ILF ISHARES TR 0.0%
Value $15.97M Shares 470 Est. Cost $33970.21 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value $15.94M Shares 200 Est. Cost $27.48 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $15.84M Shares 1,750 Est. Cost $7.02 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value $15.79M Shares 75 Est. Cost $210493.33 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value $15.75M Shares 15,000 Est. Cost $1050.00 Unrealized —
— GCI LIBERTY INC 0.0%
Value $15.73M Shares 222 Est. Cost $70851.35 Unrealized —
PPL PPL CORP 0.0%
Value $15.71M Shares 438 Est. Cost $25.91 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $15.6M Shares 100 Est. Cost $145.94 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $15.35M Shares 100 Est. Cost $124.55 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $15.28M Shares 150 Est. Cost $101860.00 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value $15.11M Shares 200 Est. Cost $75540.00 Unrealized —
— TARGET HOSPITALITY CORP 0.0%
Value $15.03M Shares 28,900 Est. Cost $70.93 Unrealized —
— PROOFPOINT INC 0.0%
Value $14.92M Shares 130 Est. Cost $114776.92 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value $14.9M Shares 2,000 Est. Cost $7450.00 Unrealized —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $14.6M Shares 1,000 Est. Cost $14600.00 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value $14.58M Shares 675 Est. Cost $15.21 Unrealized 0.0%
— ALLEGHANY CORP DEL 0.0%
Value $14.39M Shares 18 Est. Cost $799555.56 Unrealized —
MTUM ISHARES TR 0.0%
Value $13.81M Shares 110 Est. Cost $125563.63 Unrealized —
GM GENERAL MTRS CO 0.0%
Value $13.65M Shares 32,500 Est. Cost $32.87 Unrealized +4.6%
BDX BECTON DICKINSON & CO 0.0%
Value $13.6M Shares 50 Est. Cost $226.44 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value $13.47M Shares 55 Est. Cost $244854.55 Unrealized —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $13.46M Shares 450 Est. Cost $29911.11 Unrealized —
— SANOFI 0.0%
Value $13.45M Shares 15,635 Est. Cost $0.30 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value $13.36M Shares 350 Est. Cost $30.06 Unrealized 0.0%
— LIBERTY PPTY TR 0.0%
Value $13.27M Shares 221 Est. Cost $60049.77 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value $13.2M Shares 3,000 Est. Cost $23.85 Unrealized 0.0%
DFE WISDOMTREE TR 0.0%
Value $13.07M Shares 200 Est. Cost $65350.00 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $12.99M Shares 50 Est. Cost $22.50 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $12.99M Shares 120 Est. Cost $24.08 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $12.82M Shares 600 Est. Cost $15.60 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $12.63M Shares 60 Est. Cost $178.42 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $12.59M Shares 65 Est. Cost $193646.16 Unrealized —
SNY SANOFI 0.0%
Value $12.55M Shares 250 Est. Cost $50200.00 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $12.46M Shares 100 Est. Cost $108.52 Unrealized 0.0%
— LIBERTY GLOBAL PLC 0.0%
Value $12.4M Shares 15,000 Est. Cost $21794.98 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value $12.37M Shares 900 Est. Cost $6.85 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value $12.22M Shares 240 Est. Cost $50920.83 Unrealized —
ITA ISHARES TR 0.0%
Value $12.21M Shares 55 Est. Cost $222072.73 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $11.99M Shares 128 Est. Cost $93710.94 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $11.98M Shares 100 Est. Cost $47.17 Unrealized 0.0%
— MANITEX INTL INC 0.0%
Value $11.9M Shares 2,000 Est. Cost $5950.00 Unrealized —
MTRN MATERION CORP 0.0%
Value $11.89M Shares 200 Est. Cost $59.15 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $11.85M Shares 92 Est. Cost $117.07 Unrealized 0.0%
INDY ISHARES TR 0.0%
Value $11.78M Shares 305 Est. Cost $38619.67 Unrealized —
— APACHE CORP 0.0%
Value $11.52M Shares 450 Est. Cost $25591.11 Unrealized —
— VMWARE INC 0.0%
Value $11.38M Shares 75 Est. Cost $151786.67 Unrealized —
AR ANTERO RES CORP 0.0%
Value $11.25M Shares 25,000 Est. Cost $15.08 Unrealized -83.1%
MFC MANULIFE FINL CORP 0.0%
Value $11.12M Shares 548 Est. Cost $19.10 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $11.06M Shares 75 Est. Cost $151.00 Unrealized 0.0%
KWEB KRANESHARES TR 0.0%
Value $10.95M Shares 225 Est. Cost $48680.00 Unrealized —
IJH ISHARES TR 0.0%
Value $10.7M Shares 52 Est. Cost $205826.92 Unrealized —
— WESTPAC BKG CORP 0.0%
Value $10.56M Shares 622 Est. Cost $16980.71 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value $10.55M Shares 331 Est. Cost $23.96 Unrealized 0.0%
SMIN ISHARES TR 0.0%
Value $10.42M Shares 290 Est. Cost $35941.38 Unrealized —
EUHY ISHARES INC 0.0%
Value $10.37M Shares 200 Est. Cost $51830.00 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value $10.36M Shares 500 Est. Cost $15.92 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $10.33M Shares 50 Est. Cost $179.27 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $10.32M Shares 360 Est. Cost $28.37 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $10.24M Shares 181 Est. Cost $56580.11 Unrealized —
F FORD MTR CO DEL 0.0%
Value $10.23M Shares 1,100 Est. Cost $6.68 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $10.17M Shares 200 Est. Cost $49.02 Unrealized 0.0%
— NUVEEN MUN VALUE FD INC 0.0%
Value $10.16M Shares 950 Est. Cost $10700.00 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value $9.841M Shares 155 Est. Cost $51.71 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $9.673M Shares 110 Est. Cost $87936.37 Unrealized —
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $9.512M Shares 200 Est. Cost $40.49 Unrealized 0.0%
— PICO HLDGS INC 0.0%
Value $9.452M Shares 850 Est. Cost $11120.00 Unrealized —
— CIRCOR INTL INC 0.0%
Value $9.248M Shares 200 Est. Cost $46240.00 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value $8.834M Shares 235 Est. Cost $37591.49 Unrealized —
AES AES CORP 0.0%
Value $8.637M Shares 434 Est. Cost $14.35 Unrealized 0.0%
ISTB ISHARES TR 0.0%
Value $8.568M Shares 170 Est. Cost $50400.00 Unrealized —
KFY KORN FERRY 0.0%
Value $8.48M Shares 200 Est. Cost $35.06 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.099M Shares 100 Est. Cost $80990.00 Unrealized —
NFLX NETFLIX INC 0.0%
Value $8.089M Shares 25 Est. Cost $29.65 Unrealized 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $8.055M Shares 500 Est. Cost $16110.00 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $8.006M Shares 200 Est. Cost $36.58 Unrealized 0.0%
— WESTERN ASSET MUN HI INCM FD 0.0%
Value $7.58M Shares 1,000 Est. Cost $7580.00 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value $7.58M Shares 400 Est. Cost $18950.00 Unrealized —
IEMG ISHARES INC 0.0%
Value $7.526M Shares 140 Est. Cost $53757.14 Unrealized —
— ISHARES TR 0.0%
Value $7.508M Shares 259 Est. Cost $28988.42 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $7.499M Shares 150 Est. Cost $49993.33 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $7.438M Shares 200 Est. Cost $37.23 Unrealized 0.0%
— IAA INC 0.0%
Value $7.294M Shares 155 Est. Cost $47058.07 Unrealized —
— PYXUS INTL INC 0.0%
Value $7.152M Shares 800 Est. Cost $8940.00 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $7.096M Shares 211 Est. Cost $33630.33 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $7.064M Shares 400 Est. Cost $17660.00 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value $6.923M Shares 693 Est. Cost $10.19 Unrealized 0.0%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $6.6M Shares 1,500 Est. Cost $4400.00 Unrealized —
XPHDX PIONEER FLOATING RATE TR 0.0%
Value $6.582M Shares 600 Est. Cost $10970.00 Unrealized —
— NEW RELIC INC 0.0%
Value $6.571M Shares 100 Est. Cost $65710.00 Unrealized —
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value $6.569M Shares 483 Est. Cost $13600.41 Unrealized —
ASIX ADVANSIX INC 0.0%
Value $6.567M Shares 329 Est. Cost $19.97 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $6.538M Shares 76 Est. Cost $73.11 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $6.512M Shares 100 Est. Cost $64.02 Unrealized 0.0%
— ASHFORD INC 0.0%
Value $6.348M Shares 269 Est. Cost $23598.51 Unrealized —
PLUG PLUG POWER INC 0.0%
Value $6.32M Shares 2,000 Est. Cost $3.04 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value $6.301M Shares 55 Est. Cost $114563.63 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.292M Shares 2,600 Est. Cost $2420.00 Unrealized —
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $6.154M Shares 410 Est. Cost $15009.76 Unrealized —
ADNT ADIENT PLC 0.0%
Value $6.12M Shares 288 Est. Cost $22.18 Unrealized 0.0%
NTPIF NAM TAI PPTY INC 0.0%
Value $6.027M Shares 700 Est. Cost $8.84 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $5.993M Shares 510 Est. Cost $11750.98 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $5.879M Shares 120 Est. Cost $48991.67 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value $5.874M Shares 377 Est. Cost $15.40 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $5.861M Shares 50 Est. Cost $93.76 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $5.836M Shares 550 Est. Cost $10.27 Unrealized 0.0%
— BERRY PETE CORP 0.0%
Value $5.658M Shares 600 Est. Cost $9430.00 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value $5.628M Shares 47 Est. Cost $99.45 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.623M Shares 52 Est. Cost $115.73 Unrealized 0.0%
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $5.592M Shares 400 Est. Cost $13980.00 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $5.5M Shares 100 Est. Cost $43.18 Unrealized 0.0%
— COLFAX CORP 0.0%
Value $5.457M Shares 150 Est. Cost $36380.00 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value $5.378M Shares 60 Est. Cost $80.04 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.31M Shares 250 Est. Cost $21240.00 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value $5.302M Shares 35 Est. Cost $59.96 Unrealized 0.0%
— AURORA CANNABIS INC 0.0%
Value $5.272M Shares 2,450 Est. Cost $2151.84 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value $5.172M Shares 25 Est. Cost $206880.00 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $4.885M Shares 500 Est. Cost $9770.00 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value $4.847M Shares 100 Est. Cost $48470.00 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value $4.795M Shares 250 Est. Cost $19180.00 Unrealized —
— TRUECAR INC 0.0%
Value $4.75M Shares 1,000 Est. Cost $4750.00 Unrealized —
IWM ISHARES TR 0.0%
Value $4.639M Shares 28 Est. Cost $142.86 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value $4.536M Shares 60 Est. Cost $92.75 Unrealized 0.0%
ONLN PROSHARES TR 0.0%
Value $4.535M Shares 125 Est. Cost $36280.00 Unrealized —
UGI UGI CORP NEW 0.0%
Value $4.516M Shares 100 Est. Cost $45.81 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $4.496M Shares 400 Est. Cost $11.16 Unrealized 0.0%
— PROSHARES TR 0.0%
Value $4.49M Shares 250 Est. Cost $17960.00 Unrealized —
— PROSHARES TR II 0.0%
Value $4.4M Shares 10,000 Est. Cost — Unrealized —
HYG ISHARES TR 0.0%
Value $4.35M Shares 15,000 Est. Cost $87936.37 Unrealized —
PFF ISHARES TR 0.0%
Value $4.323M Shares 115 Est. Cost $37591.31 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.319M Shares 50 Est. Cost $87.43 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.314M Shares 97 Est. Cost $44474.23 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.168M Shares 60 Est. Cost $13.68 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $4.104M Shares 190 Est. Cost $19.42 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $4.062M Shares 157 Est. Cost $25872.61 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.047M Shares 137 Est. Cost $29540.15 Unrealized —
GIS GENERAL MLS INC 0.0%
Value $4.017M Shares 75 Est. Cost $42.80 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.966M Shares 5 Est. Cost $722.02 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $3.955M Shares 50 Est. Cost $57.64 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $3.925M Shares 86 Est. Cost $25.87 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $3.88M Shares 100 Est. Cost $36.45 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $3.835M Shares 500 Est. Cost $7.65 Unrealized 0.0%
— APTIV PLC 0.0%
Value $3.799M Shares 40 Est. Cost $94975.00 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.602M Shares 200 Est. Cost $18.54 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $3.596M Shares 200 Est. Cost $12.93 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $3.502M Shares 6 Est. Cost $501.45 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.442M Shares 217 Est. Cost $13.11 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.396M Shares 7 Est. Cost $460.22 Unrealized 0.0%
COTY COTY INC 0.0%
Value $3.375M Shares 300 Est. Cost $11.20 Unrealized 0.0%
— ORION ENERGY SYSTEMS INC 0.0%
Value $3.35M Shares 1,000 Est. Cost $3350.00 Unrealized —
SNAP SNAP INC 0.0%
Value $3.266M Shares 200 Est. Cost $14.72 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value $3.112M Shares 40 Est. Cost $71.36 Unrealized 0.0%
— HANESBRANDS INC 0.0%
Value $3.089M Shares 208 Est. Cost $14850.96 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $3.054M Shares 50 Est. Cost $61.55 Unrealized 0.0%
— PENN VA CORP NEW 0.0%
Value $3.035M Shares 100 Est. Cost $30350.00 Unrealized —
INGR INGREDION INC 0.0%
Value $2.974M Shares 32 Est. Cost $84.02 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $2.952M Shares 45 Est. Cost $65600.00 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $2.952M Shares 67 Est. Cost $44059.70 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value $2.896M Shares 151 Est. Cost $17.60 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.861M Shares 75 Est. Cost $34.52 Unrealized 0.0%
RGCO RGC RES INC 0.0%
Value $2.858M Shares 100 Est. Cost $29.00 Unrealized 0.0%
LFCR LANDEC CORP 0.0%
Value $2.828M Shares 250 Est. Cost $10.64 Unrealized 0.0%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $2.808M Shares 1,200 Est. Cost $2340.00 Unrealized —
— ETF MANAGERS TR 0.0%
Value $2.78M Shares 75 Est. Cost $37066.67 Unrealized —
— COTT CORP QUE 0.0%
Value $2.736M Shares 200 Est. Cost $13680.00 Unrealized —
— ADVISORSHARES TR 0.0%
Value $2.68M Shares 500 Est. Cost $5360.00 Unrealized —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $2.64M Shares 2,000 Est. Cost $1320.00 Unrealized —
FSLY FASTLY INC 0.0%
Value $2.609M Shares 130 Est. Cost $21.08 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $2.581M Shares 60 Est. Cost $43.84 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $2.54M Shares 1,000 Est. Cost $2540.00 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value $2.527M Shares 135 Est. Cost $18.58 Unrealized 0.0%
KR KROGER CO 0.0%
Value $2.493M Shares 86 Est. Cost $23.26 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.379M Shares 80 Est. Cost $29.67 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $2.339M Shares 100 Est. Cost $24.59 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $2.332M Shares 17 Est. Cost $109.43 Unrealized 0.0%
— IMMUNOGEN INC 0.0%
Value $2.297M Shares 450 Est. Cost $5104.44 Unrealized —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $1.945M Shares 100 Est. Cost $19450.00 Unrealized —
AGCO AGCO CORP 0.0%
Value $1.931M Shares 25 Est. Cost $63.78 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $1.809M Shares 20 Est. Cost $79.98 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.807M Shares 94 Est. Cost $14.53 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value $1.75M Shares 80 Est. Cost $21875.00 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value $1.673M Shares 16 Est. Cost $104562.50 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.59M Shares 80 Est. Cost $19875.00 Unrealized —
— CDK GLOBAL INC 0.0%
Value $1.586M Shares 29 Est. Cost $54689.66 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value $1.572M Shares 11 Est. Cost $142909.10 Unrealized —
MITK MITEK SYS INC 0.0%
Value $1.53M Shares 200 Est. Cost $8.43 Unrealized 0.0%
— VIACOMCBS INC 0.0%
Value $1.5M Shares 15,000 Est. Cost $41970.00 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value $1.485M Shares 16 Est. Cost $92812.50 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.411M Shares 350 Est. Cost $4031.43 Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value $1.361M Shares 132 Est. Cost $10310.61 Unrealized —
PCG PG&E CORP 0.0%
Value $1.359M Shares 125 Est. Cost $8.47 Unrealized 0.0%
— BLACKROCK ENERGY & RES TR 0.0%
Value $1.354M Shares 114 Est. Cost $11877.19 Unrealized —
— ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $1.352M Shares 318 Est. Cost $4251.57 Unrealized —
VAW VANGUARD WORLD FDS 0.0%
Value $1.341M Shares 10 Est. Cost $134100.00 Unrealized —
— CENTURYLINK INC 0.0%
Value $1.321M Shares 100 Est. Cost $13210.00 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.312M Shares 100 Est. Cost $10.23 Unrealized 0.0%
— APHRIA INC 0.0%
Value $1.307M Shares 250 Est. Cost $5228.00 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value $1.225M Shares 8 Est. Cost $153125.00 Unrealized —
TJX TJX COS INC NEW 0.0%
Value $1.221M Shares 20 Est. Cost $54.60 Unrealized 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.186M Shares 40 Est. Cost $29650.00 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value $1.15M Shares 12 Est. Cost $95833.34 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.134M Shares 12 Est. Cost $61.14 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value $1.128M Shares 7 Est. Cost $161142.86 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value $1.126M Shares 160 Est. Cost $7037.50 Unrealized —
VOX VANGUARD WORLD FDS 0.0%
Value $1.033M Shares 11 Est. Cost $93909.09 Unrealized —
— AGENUS INC 0.0%
Value $1.018M Shares 250 Est. Cost $4072.00 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1M Shares 9 Est. Cost $111111.11 Unrealized —
— PURE ACQUISITION CORP 0.0%
Value $986K Shares 1,000 Est. Cost $1.28 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $980K Shares 100 Est. Cost $9800.00 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $964K Shares 15 Est. Cost $56.67 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $938K Shares 70 Est. Cost $9.35 Unrealized 0.0%
— TEEKAY LNG PARTNERS L P 0.0%
Value $934K Shares 60 Est. Cost $15566.67 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $827K Shares 14 Est. Cost $59071.43 Unrealized —
VDE VANGUARD WORLD FDS 0.0%
Value $815K Shares 10 Est. Cost $81500.00 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $809K Shares 15 Est. Cost $54.24 Unrealized 0.0%
— SUNPOWER CORP 0.0%
Value $780K Shares 100 Est. Cost $7800.00 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $780K Shares 2,000 Est. Cost $86.64 Unrealized -25.2%
RWX SPDR INDEX SHS FDS 0.0%
Value $776K Shares 20 Est. Cost $38800.00 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value $719K Shares 6 Est. Cost $119833.34 Unrealized —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $700K Shares 1,000 Est. Cost $700.00 Unrealized —
— CAI INTERNATIONAL INC 0.0%
Value $638K Shares 22 Est. Cost $29000.00 Unrealized —
— BRISTOL MYERS SQUIBB CO 0.0%
Value $605K Shares 201 Est. Cost $3009.95 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value $569K Shares 3 Est. Cost $170.74 Unrealized 0.0%
— WESTERN ASSET HIGH INCM OPP 0.0%
Value $507K Shares 100 Est. Cost $5070.00 Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value $454K Shares 125 Est. Cost $3632.00 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value $451K Shares 145 Est. Cost $2.04 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $438K Shares 50 Est. Cost $8.68 Unrealized 0.0%
— COVIA HLDGS CORP 0.0%
Value $408K Shares 200 Est. Cost $2040.00 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value $378K Shares 20 Est. Cost $17.92 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $375K Shares 100 Est. Cost $4.68 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $350K Shares 3 Est. Cost $116666.66 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value $295K Shares 66 Est. Cost $4469.70 Unrealized —
— ORGANOVO HLDGS INC 0.0%
Value $240K Shares 675 Est. Cost $355.56 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.0%
Value $215K Shares 12 Est. Cost $17916.67 Unrealized —
JBL JABIL INC 0.0%
Value $207K Shares 5 Est. Cost $37.26 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $158K Shares 600 Est. Cost $26.99 Unrealized 0.0%
GAP GAP INC 0.0%
Value $150K Shares 5,000 Est. Cost $15.19 Unrealized -8.9%
TOL TOLL BROTHERS INC 0.0%
Value $80,000 Shares 2,000 Est. Cost $36.30 Unrealized +10.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $0 Shares 4,300 Est. Cost $28.22 Unrealized +1.0%