CIK: 0001511857 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $577,204,155 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 244,038 | $86,445,586 | 15.0% | $120.28 | +176.9% | COM | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 201,169 | $24,713,612 | 4.3% | $33.57 | +221.8% | COM | 030420103 |
| AAPL | APPLE INC | 79,590 | $23,371,604 | 4.0% | $22.98 | +169.9% | COM | 037833100 |
| TRMB | TRIMBLE INC | 311,730 | $12,996,024 | 2.3% | $28.30 | +40.6% | COM | 896239100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 223,184 | $12,966,975 | 2.2% | $24.36 | — | SPONSORED ADS | 874039100 |
| PH | PARKER HANNIFIN CORP | 61,152 | $12,586,305 | 2.2% | $86.48 | +105.4% | COM | 701094104 |
| FLEX | FLEX LTD | 956,448 | $12,070,374 | 2.1% | $5.83 | +47.9% | ORD | Y2573F102 |
| IDN | INTELLICHECK INC | 1,417,905 | $10,620,108 | 1.8% | $2.70 | +129.3% | COM NEW | 45817G201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,580 | $10,097,370 | 1.7% | $123.38 | +76.0% | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 65,642 | $9,936,230 | 1.7% | $144.75 | — | COM | 723787107 |
| HON | HONEYWELL INTL INC | 54,326 | $9,615,702 | 1.7% | $77.50 | +85.7% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 52,814 | $7,362,272 | 1.3% | $53.46 | +103.3% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 48,589 | $7,175,624 | 1.2% | $83.77 | +46.8% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 43,515 | $6,862,316 | 1.2% | $54.96 | +153.3% | COM | 594918104 |
| CPK | CHESAPEAKE UTILS CORP | 68,717 | $6,585,150 | 1.1% | $35.15 | +134.9% | COM | 165303108 |
| BND | VANGUARD BD INDEX FD INC | 76,022 | $6,375,205 | 1.1% | $11859.64 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 42,788 | $6,241,486 | 1.1% | $67.67 | +68.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,650 | $6,217,143 | 1.1% | $46.28 | +38.4% | CAP STK CL C | 02079K107 |
| NJR | NEW JERSEY RES | 135,882 | $6,056,261 | 1.0% | $19.86 | +73.0% | COM | 646025106 |
| C | CITIGROUP INC | 75,759 | $6,052,387 | 1.0% | $53.10 | +11.6% | COM NEW | 172967424 |
| FANG | DIAMONDBACK ENERGY INC | 58,673 | $5,448,375 | 0.9% | $86.64 | -25.2% | COM | 25278X109 |
| — | LIQTECH INTL INC | 930,977 | $5,446,215 | 0.9% | $2352.93 | — | COM | 53632A201 |
| ENPH | ENPHASE ENERGY INC | 207,451 | $5,420,695 | 0.9% | $18.09 | +25.8% | COM | 29355A107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,701 | $5,305,179 | 0.9% | $3463.81 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 32,315 | $5,287,380 | 0.9% | $15961.96 | — | TOTAL STK MKT | 922908769 |
| QRVO | QORVO INC | 45,092 | $5,241,043 | 0.9% | $63.34 | +52.6% | COM | 74736K101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 81,606 | $4,959,197 | 0.9% | $26.68 | +96.2% | COM | 416515104 |
| NWN | NORTHWEST NAT HLDG CO | 64,021 | $4,720,268 | 0.8% | $62.69 | +10.1% | COM | 66765N105 |
| SPGI | S&P GLOBAL INC | 16,761 | $4,576,591 | 0.8% | $154.90 | +59.4% | COM | 78409V104 |
| — | VIACOMCBS INC | 107,953 | $4,530,787 | 0.8% | $41970.00 | — | CL B | 92556H206 |
| EG | EVEREST RE GROUP LTD | 15,752 | $4,360,784 | 0.8% | $194.79 | +19.2% | COM | G3223R108 |
| — | ISHARES GOLD TRUST | 277,149 | $4,018,661 | 0.7% | $264.42 | — | ISHARES | 464285105 |
| CWT | CALIFORNIA WTR SVC GROUP | 77,673 | $4,004,820 | 0.7% | $15.03 | +205.6% | COM | 130788102 |
| SLRC | SOLAR CAP LTD | 189,801 | $3,913,697 | 0.7% | $6.97 | +57.6% | COM | 83413U100 |
| T | AT&T INC | 99,945 | $3,905,836 | 0.7% | $14.57 | +29.4% | COM | 00206R102 |
| ILMN | ILLUMINA INC | 11,642 | $3,862,117 | 0.7% | $215.30 | +40.8% | COM | 452327109 |
| SPY | SPDR S&P 500 ETF TR | 11,925 | $3,838,181 | 0.7% | $218.97 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,822 | $3,779,759 | 0.7% | $39.70 | +61.3% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 65,910 | $3,544,640 | 0.6% | $50.40 | -7.5% | COM | 595112103 |
| — | MACQUARIE INFRASTRUCTURE COR | 81,247 | $3,480,621 | 0.6% | $68.85 | — | COM | 55608B105 |
| AJG | GALLAGHER ARTHUR J & CO | 35,932 | $3,421,804 | 0.6% | $34.24 | +148.5% | COM | 363576109 |
| JCI | JOHNSON CTLS INTL PLC | 83,151 | $3,385,077 | 0.6% | $29.67 | +25.1% | SHS | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,696 | $3,303,638 | 0.6% | $180.55 | -1.6% | COM | 502431109 |
| MRK | MERCK & CO INC | 35,923 | $3,267,197 | 0.6% | $43.22 | +56.3% | COM | 58933Y105 |
| — | SOUTH JERSEY INDS INC | 97,841 | $3,226,796 | 0.6% | $38.89 | — | COM | 838518108 |
| XOM | EXXON MOBIL CORP | 45,618 | $3,183,224 | 0.6% | $54.13 | -3.8% | COM | 30231G102 |
| ECL | ECOLAB INC | 14,950 | $2,885,201 | 0.5% | $104.25 | +70.4% | COM | 278865100 |
| HD | HOME DEPOT INC | 13,202 | $2,883,053 | 0.5% | $158.05 | +23.4% | COM | 437076102 |
| — | AQUA AMERICA INC | 59,973 | $2,815,133 | 0.5% | $2505.74 | — | COM | 03836W103 |
| UNP | UNION PACIFIC CORP | 15,459 | $2,794,833 | 0.5% | $88.43 | +68.9% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 21,185 | $2,646,007 | 0.5% | $72.79 | +44.6% | COM | 742718109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 43,412 | $2,580,409 | 0.4% | $35.32 | +43.8% | SHS | G0692U109 |
| BA | BOEING CO | 7,870 | $2,563,731 | 0.4% | $330.32 | +6.3% | COM | 097023105 |
| WDC | WESTERN DIGITAL CORP | 39,893 | $2,531,989 | 0.4% | $52.76 | -22.9% | COM | 958102105 |
| HXL | HEXCEL CORP NEW | 32,755 | $2,401,269 | 0.4% | $34.32 | +123.8% | COM | 428291108 |
| — | WESTROCK CO | 53,392 | $2,291,051 | 0.4% | $852.23 | — | COM | 96145D105 |
| — | TWO HBRS INVT CORP | 145,688 | $2,129,959 | 0.4% | $13.52 | — | COM NEW | 90187B408 |
| — | RAYTHEON CO | 8,994 | $1,976,342 | 0.3% | $21931.21 | — | COM NEW | 755111507 |
| MTDR | MATADOR RES CO | 109,724 | $1,971,740 | 0.3% | $14.09 | +6.1% | COM | 576485205 |
| UNH | UNITEDHEALTH GROUP INC | 6,613 | $1,944,090 | 0.3% | $154.01 | +53.6% | COM | 91324P102 |
| IEF | ISHARES TR | 17,217 | $1,897,658 | 0.3% | $6854.17 | — | BARCLAYS 7 10 YR | 464287440 |
| — | OAKTREE SPECIALTY LENDING CO | 331,795 | $1,811,601 | 0.3% | $449.14 | — | COM | 67401P108 |
| PNC | PNC FINL SVCS GROUP INC | 11,133 | $1,777,161 | 0.3% | $62.00 | +93.8% | COM | 693475105 |
| — | ANTERO MIDSTREAM CORP | 216,480 | $1,643,083 | 0.3% | $7590.00 | — | COM | 03676b102 |
| INTC | INTEL CORP | 27,038 | $1,618,224 | 0.3% | $29.42 | +67.4% | COM | 458140100 |
| QCOM | QUALCOMM INC | 18,036 | $1,591,316 | 0.3% | $59.77 | +21.9% | COM | 747525103 |
| PFE | PFIZER INC | 39,953 | $1,565,359 | 0.3% | $20.30 | +31.5% | COM | 717081103 |
| VISN | COMMSCOPE HLDG CO INC | 110,086 | $1,562,120 | 0.3% | $20.97 | -38.2% | COM | 20337X109 |
| AMGN | AMGEN INC | 6,385 | $1,539,232 | 0.3% | $109.51 | +66.8% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 12,479 | $1,503,844 | 0.3% | $74.58 | +20.2% | COM | 166764100 |
| LQD | ISHARES TR | 11,437 | $1,463,479 | 0.3% | $10905.75 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 786 | $1,452,402 | 0.3% | $64.80 | +36.6% | COM | 023135106 |
| YORW | YORK WTR CO | 31,475 | $1,451,312 | 0.3% | $15.31 | +152.3% | COM | 987184108 |
| IEI | ISHARES TR | 11,386 | $1,431,790 | 0.2% | $7570.19 | — | 3 7 YR TREAS BD | 464288661 |
| — | BLUE CAP REINS HLDGS LTD | 208,118 | $1,427,689 | 0.2% | $8.99 | — | COM | G1190F107 |
| BIL | SPDR SERIES TRUST | 15,371 | $1,405,371 | 0.2% | $91430.03 | — | SPDR BLOOMBERG | 78468R663 |
| DEO | DIAGEO P L C | 8,335 | $1,403,781 | 0.2% | $15223.60 | — | SPON ADR NEW | 25243Q205 |
| META | FACEBOOK INC | 6,733 | $1,381,948 | 0.2% | $166.19 | +15.7% | CL A | 30303M102 |
| LOW | LOWES COS INC | 11,510 | $1,378,438 | 0.2% | $72.20 | +41.8% | COM | 548661107 |
| — | GRAFTECH INTL LTD | 117,600 | $1,366,512 | 0.2% | $12.80 | — | COM | 384313508 |
| TGEN | TECOGEN INC NEW | 621,532 | $1,317,648 | 0.2% | $6.32 | -62.2% | COM NEW | 87876P201 |
| — | CORE LABORATORIES N V | 34,713 | $1,307,639 | 0.2% | $156.17 | — | COM | N22717107 |
| BKNG | BOOKING HLDGS INC | 594 | $1,219,916 | 0.2% | $1931.44 | 0.0% | COM | 09857L108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,915 | $1,218,391 | 0.2% | $4108.98 | — | MORTG-BACK SEC | 92206C771 |
| — | HEALTH INS INNOVATIONS INC | 62,990 | $1,215,077 | 0.2% | $19290.00 | — | COM CL A | 42225K106 |
| WFC | WELLS FARGO CO NEW | 22,456 | $1,208,133 | 0.2% | $40.53 | +10.3% | COM | 949746101 |
| PCYO | PURECYCLE CORP | 95,871 | $1,207,016 | 0.2% | $6.00 | +95.4% | COM NEW | 746228303 |
| ABT | ABBOTT LABS | 13,435 | $1,166,964 | 0.2% | $46.96 | +60.4% | COM | 002824100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,159 | $1,134,835 | 0.2% | $117.19 | +1.2% | COM | 31620M106 |
| — | EXTENDED STAY AMER INC | 75,248 | $1,118,185 | 0.2% | $17.66 | — | UNIT 99/99/9999B | 30224P200 |
| — | ENVESTNET INC | 15,985 | $1,113,036 | 0.2% | $69630.03 | — | COM | 29404K106 |
| ADSK | AUTODESK INC | 6,005 | $1,101,677 | 0.2% | $37.68 | +330.1% | COM | 052769106 |
| CSX | CSX CORP | 14,968 | $1,083,084 | 0.2% | $17.59 | +23.8% | COM | 126408103 |
| TOL | TOLL BROTHERS INC | 27,180 | $1,073,882 | 0.2% | $36.30 | +10.1% | COM | 889478103 |
| — | GARRISON CAP INC | 183,224 | $1,066,364 | 0.2% | $989.70 | — | COM | 366554103 |
| PVH | PVH CORP | 10,003 | $1,051,815 | 0.2% | $93.45 | +1.2% | COM | 693656100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,065 | $1,050,707 | 0.2% | $148720.03 | — | NY ARCA BIOTECH | 33733E203 |
| TSLA | TESLA INC | 2,495 | $1,043,733 | 0.2% | $18.98 | +14.3% | COM | 88160R101 |
| — | UNITED TECHNOLOGIES CORP | 6,923 | $1,036,788 | 0.2% | $26052.20 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 11,572 | $1,024,585 | 0.2% | $39.75 | +62.6% | COM | 00287Y109 |
| SAP | SAP SE | 7,593 | $1,017,386 | 0.2% | $2921.26 | — | SPON ADR | 803054204 |
| NWSA | NEWS CORP NEW | 70,000 | $989,800 | 0.2% | $12.66 | 0.0% | CL A | 65249B109 |
| ED | CONSOLIDATED EDISON INC | 10,635 | $962,148 | 0.2% | $37.80 | +89.9% | COM | 209115104 |
| SYK | STRYKER CORP | 4,389 | $921,427 | 0.2% | $122.81 | +58.1% | COM | 863667101 |
| TLT | ISHARES TR | 6,773 | $917,606 | 0.2% | $7817.16 | — | 20 YR TR BD ETF | 464287432 |
| DELL | DELL TECHNOLOGIES INC | 17,559 | $902,357 | 0.2% | $23.85 | 0.0% | CL C | 24703L202 |
| GLD | SPDR GOLD TRUST | 6,271 | $896,126 | 0.2% | $2400.16 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 5,468 | $889,316 | 0.2% | $118.08 | +31.2% | COM | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,388 | $859,376 | 0.1% | $34.37 | +31.5% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 7,132 | $850,063 | 0.1% | $12627.14 | — | MCAP VL IDXVIP | 922908512 |
| ACRE | ARES COML REAL ESTATE CORP | 51,707 | $819,039 | 0.1% | $198.37 | — | COM | 04013V108 |
| BAC | BANK AMER CORP | 23,022 | $810,835 | 0.1% | $18.71 | +48.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 5,549 | $802,552 | 0.1% | $105.64 | +28.5% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 14,499 | $802,520 | 0.1% | $35.23 | +26.3% | COM | 191216100 |
| — | KELLOGG CO | 11,565 | $799,835 | 0.1% | $42.89 | +13.2% | COM | 487836108 |
| PTEN | PATTERSON UTI ENERGY INC | 76,105 | $799,103 | 0.1% | $17.63 | -48.7% | COM | 703481101 |
| — | PIERIS PHARMACEUTICALS INC | 210,839 | $763,237 | 0.1% | $546.34 | — | COM | 720795103 |
| — | ALLERGAN PLC | 3,970 | $758,945 | 0.1% | $152.10 | — | SHS | G0177J108 |
| GM | GENERAL MTRS CO | 20,425 | $747,555 | 0.1% | $32.87 | +4.6% | COM | 37045V100 |
| HTO | SJW GROUP | 10,469 | $743,927 | 0.1% | $64.56 | +9.5% | COM | 784305104 |
| — | CHANGE HEALTHCARE INC | 45,287 | $742,254 | 0.1% | $1646.72 | — | COM | 15912K100 |
| CF | CF INDS HLDGS INC | 15,500 | $739,970 | 0.1% | $31.34 | +28.5% | COM | 125269100 |
| PEP | PEPSICO INC | 5,376 | $734,738 | 0.1% | $76.85 | +46.7% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 4,783 | $734,095 | 0.1% | $52.39 | +134.8% | COM | 235851102 |
| — | VERSO CORP | 39,700 | $715,791 | 0.1% | $1010.83 | — | CL A | 92531L207 |
| — | WESTERN ASSET GLOBAL CP DEFI | 39,183 | $714,306 | 0.1% | $15.64 | — | COM | 95790C107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,614 | $713,100 | 0.1% | $36.42 | +17.5% | COM | 92343V104 |
| ACIC | UNITED INS HLDGS CORP | 56,154 | $708,102 | 0.1% | $11.26 | -7.7% | COM | 910710102 |
| DE | DEERE & CO | 3,933 | $681,432 | 0.1% | $114.16 | +38.4% | COM | 244199105 |
| SXC | SUNCOKE ENERGY INC | 107,525 | $669,881 | 0.1% | $7.78 | -28.6% | COM | 86722A103 |
| AMAT | APPLIED MATLS INC | 10,890 | $664,726 | 0.1% | $37.62 | +40.9% | COM | 038222105 |
| HCA | HCA HEALTHCARE INC | 4,455 | $658,494 | 0.1% | $78.54 | +62.5% | COM | 40412C101 |
| — | FRANCESCAS HLDGS CORP | 63,250 | $656,535 | 0.1% | $10380.00 | — | COM NEW | 351793203 |
| CAR | AVIS BUDGET GROUP INC | 20,090 | $647,702 | 0.1% | $28.22 | +1.0% | COM | 053774105 |
| — | SL GREEN RLTY CORP | 6,982 | $641,506 | 0.1% | $11717.53 | — | COM | 78440X101 |
| AR | ANTERO RES CORP | 224,603 | $640,119 | 0.1% | $15.08 | -83.1% | COM | 03674X106 |
| ITW | ILLINOIS TOOL WKS INC | 3,449 | $619,544 | 0.1% | $130.19 | +12.4% | COM | 452308109 |
| IGSB | ISHARES TR | 11,542 | $618,997 | 0.1% | $75.15 | — | SH TR CRPORT ETF | 464288646 |
| AMPY | AMPLIFY ENERGY CORP NEW | 93,639 | $618,954 | 0.1% | $5.61 | 0.0% | COM | 03212B103 |
| CMBS | ISHARES TR | 11,640 | $614,476 | 0.1% | $5352.91 | — | CMBS ETF | 46429B366 |
| KKR | KKR & CO INC | 20,775 | $606,007 | 0.1% | $22.27 | +20.2% | CL A | 48251W104 |
| — | DISCOVERY INC | 18,200 | $595,868 | 0.1% | $32740.00 | — | COM SER A | 25470F104 |
| — | HUNT COS FIN TR INC | 183,631 | $593,128 | 0.1% | $3.44 | — | COM | 44558T100 |
| TFLO | ISHARES TR | 11,425 | $573,935 | 0.1% | $50.19 | — | TRS FLT RT BD | 46434V860 |
| STNG | SCORPIO TANKERS INC | 14,575 | $573,381 | 0.1% | $29.52 | — | SHS | Y7542C130 |
| TREX | TREX CO INC | 6,372 | $572,715 | 0.1% | $40.39 | +9.0% | COM | 89531P105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,053 | $564,804 | 0.1% | $44.59 | +0.5% | COM | 419870100 |
| CMCSA | COMCAST CORP NEW | 12,497 | $561,990 | 0.1% | $34.43 | +10.0% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,920 | $560,947 | 0.1% | $28.74 | — | COM | 293792107 |
| MCK | MCKESSON CORP | 3,960 | $547,747 | 0.1% | $130.03 | +4.2% | COM | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,031 | $532,452 | 0.1% | $64.45 | — | COM | 931427108 |
| FITB | FIFTH THIRD BANCORP | 17,062 | $524,486 | 0.1% | $17.40 | +31.7% | COM | 316773100 |
| HRTG | HERITAGE INS HLDGS INC | 39,425 | $522,381 | 0.1% | $16.16 | -15.0% | COM | 42727J102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 58,381 | $515,504 | 0.1% | $6.67 | +19.4% | COM CL A | Y27183600 |
| — | MEDLEY MGMT INC | 172,860 | $511,666 | 0.1% | $913.75 | — | CL A COM | 58503T106 |
| — | CHANGE HEALTHCARE INC | 8,480 | $508,715 | 0.1% | $16128.92 | — | UNIT 99/99/9999 | 15912K209 |
| MGY | MAGNOLIA OIL & GAS CORP | 40,251 | $506,358 | 0.1% | $13.05 | -14.2% | CL A | 559663109 |
| CC | CHEMOURS CO | 27,562 | $498,597 | 0.1% | $14.86 | -12.5% | COM | 163851108 |
| EQT | EQT CORP | 45,600 | $497,040 | 0.1% | $36.51 | -75.0% | COM | 26884L109 |
| SJM | SMUCKER J M CO | 4,736 | $493,160 | 0.1% | $81.52 | +6.3% | COM NEW | 832696405 |
| — | NUVEEN INT DUR QUAL MUN TRM | 35,166 | $488,104 | 0.1% | $12.69 | — | COM | 670677103 |
| — | MDC PARTNERS INC | 175,202 | $487,062 | 0.1% | $2171.95 | — | CL A SUB VTG | 552697104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,965 | $477,150 | 0.1% | $16.78 | — | ORD | G5876H105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 30,304 | $474,258 | 0.1% | $13.29 | — | COM | 95768B107 |
| TWI | TITAN INTL INC ILL | 130,730 | $473,243 | 0.1% | $12.15 | -75.6% | COM | 88830M102 |
| YETI | YETI HLDGS INC | 13,500 | $469,530 | 0.1% | $15.86 | +98.7% | COM | 98585X104 |
| — | FIRST TR SR FLOATING RATE 20 | 49,920 | $458,765 | 0.1% | $652.12 | — | COM SHS | 33740K101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 45,162 | $456,588 | 0.1% | $10.20 | +1.4% | CLASS A | G4095J109 |
| CVS | CVS HEALTH CORP | 6,042 | $448,860 | 0.1% | $55.73 | +3.7% | COM | 126650100 |
| — | LABORATORY CORP AMER HLDGS | 2,510 | $424,617 | 0.1% | $9366.31 | — | COM NEW | 50540R409 |
| EMR | EMERSON ELEC CO | 5,562 | $424,158 | 0.1% | $41.90 | +49.9% | COM | 291011104 |
| LEN | LENNAR CORP | 7,567 | $422,163 | 0.1% | $46.15 | +13.9% | CL A | 526057104 |
| TRV | TRAVELERS COMPANIES INC | 3,060 | $419,067 | 0.1% | $109.20 | +9.2% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 6,084 | $418,823 | 0.1% | $52.01 | +13.6% | COM | 194162103 |
| CASH | META FINL GROUP INC | 11,435 | $417,492 | 0.1% | $25.09 | +31.9% | COM | 59100U108 |
| MDLZ | MONDELEZ INTL INC | 7,577 | $417,341 | 0.1% | $37.89 | +21.1% | CL A | 609207105 |
| VNO | VORNADO RLTY TR | 6,264 | $416,556 | 0.1% | $63.64 | — | SH BEN INT | 929042109 |
| ORCL | ORACLE CORP | 7,843 | $415,522 | 0.1% | $37.19 | +35.6% | COM | 68389X105 |
| TV | GRUPO TELEVISA SA | 35,000 | $410,550 | 0.1% | $11730.00 | — | SPON ADR REP ORD | 40049J206 |
| GAP | GAP INC | 22,995 | $406,552 | 0.1% | $15.19 | -8.9% | COM | 364760108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,000 | $405,150 | 0.1% | $81030.00 | — | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 6,183 | $402,080 | 0.1% | $50.45 | -6.5% | COM | 20825C104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,075 | $400,849 | 0.1% | $12.56 | +26.2% | COM | 388689101 |
| SLB | SCHLUMBERGER LTD | 9,949 | $399,950 | 0.1% | $30.72 | 0.0% | COM | 806857108 |
| — | SERVICESOURCE INTL INC | 239,000 | $399,130 | 0.1% | $1670.00 | — | COM | 81763U100 |
| NSC | NORFOLK SOUTHERN CORP | 2,011 | $390,395 | 0.1% | $75.16 | +120.3% | COM | 655844108 |
| GDX | VANECK VECTORS ETF TRUST | 13,125 | $384,300 | 0.1% | $29280.00 | — | GOLD MINERS ETF | 92189F106 |
| MORT | VANECK VECTORS ETF TRUST | 15,715 | $376,846 | 0.1% | $23980.02 | — | MTG REIT INCOME | 92189F452 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,500 | $374,220 | 0.1% | $68.82 | 0.0% | CL A | 98980L101 |
| CSCO | CISCO SYS INC | 7,775 | $372,889 | 0.1% | $25.35 | +52.1% | COM | 17275R102 |
| — | WESTERN ASSET EMRG MKT DEBT | 25,917 | $369,836 | 0.1% | $14.40 | — | COM | 95766A101 |
| — | LIBERTY GLOBAL PLC | 16,808 | $366,330 | 0.1% | $21794.98 | — | SHS CL C | G5480U120 |
| AGO | ASSURED GUARANTY LTD | 7,423 | $363,875 | 0.1% | $30.72 | +39.8% | COM | G0585R106 |
| AXP | AMERICAN EXPRESS CO | 2,916 | $363,013 | 0.1% | $110.13 | 0.0% | COM | 025816109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 26,740 | $357,246 | 0.1% | $20.01 | — | COM | 294600101 |
| VIRT | VIRTU FINL INC | 22,323 | $356,945 | 0.1% | $16.49 | 0.0% | CL A | 928254101 |
| VRSK | VERISK ANALYTICS INC | 2,353 | $351,397 | 0.1% | $112.47 | +26.6% | COM | 92345Y106 |
| ALL | ALLSTATE CORP | 3,046 | $342,523 | 0.1% | $75.91 | +24.1% | COM | 020002101 |
| RVTY | PERKINELMER INC | 3,500 | $339,850 | 0.1% | $87.99 | 0.0% | COM | 714046109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $339,590 | 0.1% | $313083.50 | +4.0% | CL A | 084670108 |
| FDX | FEDEX CORP | 2,240 | $338,710 | 0.1% | $158.81 | -13.4% | COM | 31428X106 |
| — | INGERSOLL-RAND PLC | 2,500 | $332,300 | 0.1% | $132920.00 | — | SHS | G47791101 |
| ALK | ALASKA AIR GROUP INC | 4,895 | $331,636 | 0.1% | $61.10 | +10.8% | COM | 011659109 |
| — | DISCOVER FINL SVCS | 3,900 | $330,798 | 0.1% | $66.63 | — | COM | 254709108 |
| HEDJ | WISDOMTREE TR | 4,673 | $329,867 | 0.1% | $59.42 | — | EUROPE HEDGED EQ | 97717X701 |
| BANX | STONECASTLE FINL CORP | 14,764 | $329,237 | 0.1% | $7.52 | +63.2% | COM | 861780104 |
| LQDH | ISHARES US ETF TR | 3,415 | $328,486 | 0.1% | $93.67 | — | INT RT HDG C B | 46431W705 |
| KMB | KIMBERLY CLARK CORP | 2,381 | $327,507 | 0.1% | $63.60 | +71.0% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,414 | $323,573 | 0.1% | $110.96 | -10.0% | COM | 459200101 |
| GWRS | GLOBAL WTR RES INC | 24,577 | $323,188 | 0.1% | $8.14 | +32.9% | COM | 379463102 |
| — | HOWARD HUGHES CORP | 2,500 | $317,000 | 0.1% | $126800.00 | — | COM | 44267D107 |
| MBB | ISHARES TR | 2,921 | $315,643 | 0.1% | $109.17 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORP | 1,327 | $312,243 | 0.1% | $3.85 | +34.4% | COM | 67066G104 |
| III | INFORMATION SERVICES GROUP I | 120,435 | $304,701 | 0.1% | $3.18 | -36.6% | COM | 45675Y104 |
| — | DIME CMNTY BANCSHARES | 14,536 | $303,657 | 0.1% | $15.34 | — | COM | 253922108 |
| — | LAM RESEARCH CORP | 1,021 | $298,540 | 0.1% | $292399.60 | — | COM | 512807108 |
| GDOT | GREEN DOT CORP | 12,700 | $295,910 | 0.1% | $36.82 | -32.3% | CL A | 39304D102 |
| — | LORAL SPACE & COMMUNICATNS I | 9,139 | $295,372 | 0.1% | $32319.95 | — | COM | 543881106 |
| CHMI | CHERRY HILL MTG INVT CORP | 19,997 | $291,756 | 0.1% | $17.35 | — | COM | 164651101 |
| DXJ | WISDOMTREE TR | 5,325 | $286,379 | 0.0% | $49.88 | — | JAPN HEDGE EQT | 97717W851 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,978 | $286,058 | 0.0% | $15.39 | -26.0% | COM | 76118Y104 |
| — | BG STAFFING INC | 13,064 | $285,971 | 0.0% | $18.87 | — | COM | 05544A109 |
| MBI | MBIA INC | 30,548 | $284,096 | 0.0% | $4.07 | +1.9% | COM | 55262C100 |
| MMM | 3M CO | 1,606 | $283,331 | 0.0% | $101.70 | +9.9% | COM | 88579Y101 |
| TM | TOYOTA MOTOR CORP | 2,000 | $281,080 | 0.0% | $140540.00 | — | SP ADR REP2COM | 892331307 |
| SYY | SYSCO CORP | 3,225 | $275,867 | 0.0% | $68.51 | 0.0% | COM | 871829107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 6,298 | $273,648 | 0.0% | $28.59 | +14.4% | COM | 651639106 |
| — | QEP RES INC | 60,608 | $272,736 | 0.0% | $26.77 | — | COM | 74733V100 |
| KTB | KONTOOR BRANDS INC | 6,459 | $271,213 | 0.0% | $29.07 | +29.9% | COM | 50050N103 |
| — | CHINA MOBILE LIMITED | 6,375 | $269,471 | 0.0% | $42269.96 | — | SPONSORED ADR | 16941M109 |
| — | STEMLINE THERAPEUTICS INC | 24,725 | $262,827 | 0.0% | $10.40 | — | COM | 85858C107 |
| MUB | ISHARES TR | 2,292 | $261,082 | 0.0% | $114.24 | — | NATIONAL MUN ETF | 464288414 |
| — | FS KKR CAPITAL CORP | 41,885 | $256,755 | 0.0% | $6.95 | — | COM | 302635107 |
| MPLX | MPLX LP | 10,050 | $255,873 | 0.0% | $25460.00 | — | COM UNIT REP LTD | 55336V100 |
| — | MORGAN STANLEY EM MKTS DM DE | 36,263 | $253,478 | 0.0% | $199.79 | — | COM | 617477104 |
| MS | MORGAN STANLEY | 4,935 | $252,277 | 0.0% | $35.01 | +11.6% | COM NEW | 617446448 |
| HSY | HERSHEY CO | 1,712 | $251,630 | 0.0% | $90.02 | +42.7% | COM | 427866108 |
| MCD | MCDONALDS CORP | 1,250 | $247,013 | 0.0% | $184.76 | -6.9% | COM | 580135101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,949 | $245,477 | 0.0% | $22420.04 | — | COM SHS BEN INT | 456237106 |
| — | ISHARES TR | 9,830 | $245,357 | 0.0% | $24960.02 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VET | VERMILION ENERGY INC | 14,880 | $243,638 | 0.0% | $34.21 | -56.0% | COM | 923725105 |
| — | ARLINGTON ASSET INVT CORP | 43,675 | $243,270 | 0.0% | $5.49 | — | CL A NEW | 041356205 |
| NEE | NEXTERA ENERGY INC | 1,000 | $242,160 | 0.0% | $41.79 | +20.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 2,756 | $234,508 | 0.0% | $51.77 | +15.9% | COM | 718172109 |
| — | PROVENTION BIO INC | 15,500 | $230,950 | 0.0% | $6.84 | — | COM | 74374N102 |
| UPRO | PROSHARES TR | 3,275 | $229,283 | 0.0% | $70010.08 | — | ULTRPRO S&P500 | 74347X864 |
| ICFI | ICF INTL INC | 2,500 | $229,050 | 0.0% | $81.26 | +5.9% | COM | 44925C103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 61,000 | $226,920 | 0.0% | $3.42 | -3.1% | COM NEW | 64107N206 |
| — | HILL INTERNATIONAL INC | 71,575 | $226,177 | 0.0% | $3.07 | — | COM | 431466101 |
| AMCX | AMC NETWORKS INC | 5,675 | $224,163 | 0.0% | $53.96 | -22.2% | CL A | 00164V103 |
| INDA | ISHARES TR | 6,240 | $219,336 | 0.0% | $35150.00 | — | MSCI INDIA ETF | 46429B598 |
| CNOB | CONNECTONE BANCORP INC NEW | 8,500 | $218,620 | 0.0% | $20.67 | 0.0% | COM | 20786W107 |
| SPTM | SPDR SERIES TRUST | 5,409 | $215,603 | 0.0% | $39860.05 | — | PORTFOLIO TL STK | 78464A805 |
| — | FRONT YD RESIDENTIAL CORP | 17,400 | $214,716 | 0.0% | $12340.00 | — | COM | 35904G107 |
| DAL | DELTA AIR LINES INC DEL | 3,648 | $213,335 | 0.0% | $54.09 | 0.0% | COM NEW | 247361702 |
| — | MARLIN BUSINESS SVCS CORP | 9,672 | $212,591 | 0.0% | $24.92 | — | COM | 571157106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 22,430 | $204,113 | 0.0% | $4.37 | +44.4% | COM NEW | 714157203 |
| OXY | OCCIDENTAL PETE CORP | 4,940 | $203,577 | 0.0% | $59.20 | -39.2% | COM | 674599105 |
| BKD | BROOKDALE SR LIVING INC | 27,932 | $203,066 | 0.0% | $7.86 | -5.5% | COM | 112463104 |
| AGG | ISHARES TR | 1,781 | $200,131 | 0.0% | $111.30 | — | CORE US AGGBD ET | 464287226 |
| COR | AMERISOURCEBERGEN CORP | 2,350 | $199,797 | 0.0% | $65.88 | +8.1% | COM | 03073E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,306 | $199,583 | 0.0% | $35.73 | 0.0% | COM | 039483102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,764 | $197,921 | 0.0% | $79.21 | 0.0% | COM | 018581108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 608 | $197,521 | 0.0% | $298.40 | 0.0% | COM | 883556102 |
| — | BED BATH & BEYOND INC | 11,170 | $193,241 | 0.0% | $11.56 | — | COM | 075896100 |
| BK | BANK NEW YORK MELLON CORP | 3,819 | $192,210 | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 2,183 | $191,929 | 0.0% | $74.48 | 0.0% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 557 | $191,591 | 0.0% | $318.69 | -0.3% | COM | 666807102 |
| — | MAIDEN HOLDINGS LTD | 253,988 | $190,491 | 0.0% | $0.67 | — | SHS | G5753U112 |
| — | CITRIX SYS INC | 1,696 | $188,086 | 0.0% | $110899.77 | — | COM | 177376100 |
| — | CUI GLOBAL INC | 161,610 | $177,771 | 0.0% | $6.38 | — | COM NEW | 126576206 |
| LMT | LOCKHEED MARTIN CORP | 451 | $175,610 | 0.0% | $324.81 | 0.0% | COM | 539830109 |
| — | MEDLEY CAP CORP | 80,375 | $175,218 | 0.0% | $2180.01 | — | COM | 58503F106 |
| V | VISA INC | 931 | $174,935 | 0.0% | $172.55 | 0.0% | COM CL A | 92826C839 |
| LDOS | LEIDOS HLDGS INC | 1,745 | $170,818 | 0.0% | $81.14 | 0.0% | COM | 525327102 |
| D | DOMINION ENERGY INC | 2,062 | $170,775 | 0.0% | $62.41 | 0.0% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 571 | $168,902 | 0.0% | $295800.34 | — | S&P 500 ETF SHS | 922908363 |
| TD | TORONTO DOMINION BK ONT | 3,000 | $168,390 | 0.0% | $56.71 | 0.0% | COM NEW | 891160509 |
| ALLE | ALLEGION PUB LTD CO | 1,350 | $168,129 | 0.0% | $106.60 | 0.0% | ORD SHS | G0176J109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,158 | $164,610 | 0.0% | $104.19 | 0.0% | COM | 22822V101 |
| VCR | VANGUARD WORLD FDS | 860 | $162,953 | 0.0% | $189480.23 | — | CONSUM DIS ETF | 92204A108 |
| ELV | ANTHEM INC | 533 | $160,982 | 0.0% | $253.23 | 0.0% | COM | 036752103 |
| — | TWITTER INC | 5,000 | $160,250 | 0.0% | $32050.00 | — | COM | 90184L102 |
| NVRI | HARSCO CORP | 6,800 | $156,468 | 0.0% | $20.90 | 0.0% | COM | 415864107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 20,000 | $154,200 | 0.0% | $6.03 | 0.0% | COM | 913915104 |
| — | ARCONIC INC | 5,000 | $153,850 | 0.0% | $30770.00 | — | COM | 03965L100 |
| PSX | PHILLIPS 66 | 1,375 | $153,189 | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| BAX | BAXTER INTL INC | 1,751 | $146,419 | 0.0% | $73.38 | 0.0% | COM | 071813109 |
| — | SPIRIT MTA REIT | 187,859 | $144,201 | 0.0% | $767.60 | — | COM SHS BEN IN | 84861U105 |
| GLW | CORNING INC | 4,949 | $144,065 | 0.0% | $24.43 | 0.0% | COM | 219350105 |
| CSIQ | CANADIAN SOLAR INC | 6,500 | $143,650 | 0.0% | $18.11 | 0.0% | COM | 136635109 |
| NVS | NOVARTIS A G | 1,516 | $143,550 | 0.0% | $94689.98 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INCOME TR INC | 23,675 | $143,234 | 0.0% | $6.68 | — | COM | 09247F100 |
| USB | US BANCORP DEL | 2,411 | $142,948 | 0.0% | $44.33 | 0.0% | COM NEW | 902973304 |
| — | PARKER DRILLING CO | 6,336 | $142,560 | 0.0% | $22500.00 | — | COM | 701081507 |
| MAR | MARRIOTT INTL INC NEW | 929 | $140,678 | 0.0% | $128.46 | 0.0% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 25,400 | $136,294 | 0.0% | $218.97 | — | Put | 78462F103 |
| GPMT | GRANITE PT MTG TR INC | 7,395 | $135,920 | 0.0% | $18379.99 | — | COM | 38741L107 |
| — | STERICYCLE INC | 2,102 | $134,129 | 0.0% | $63810.18 | — | COM | 858912108 |
| — | GENERAL ELECTRIC CO | 11,920 | $133,027 | 0.0% | $17.07 | — | COM | 369604103 |
| IP | INTL PAPER CO | 2,880 | $132,624 | 0.0% | $31.89 | 0.0% | COM | 460146103 |
| SHW | SHERWIN WILLIAMS CO | 227 | $132,464 | 0.0% | $180.64 | 0.0% | COM | 824348106 |
| MSEX | MIDDLESEX WATER CO | 2,082 | $132,353 | 0.0% | $63.36 | 0.0% | COM | 596680108 |
| SPIB | SPDR SERIES TRUST | 3,685 | $130,117 | 0.0% | $35309.91 | — | PORTFOLIO INTRMD | 78464A375 |
| — | BRAEMAR HOTELS & RESORTS INC | 6,840 | $129,960 | 0.0% | $19000.00 | — | 5.5 CUM CV PFD B | 10482B200 |
| FSLR | FIRST SOLAR INC | 2,300 | $128,708 | 0.0% | $54.92 | 0.0% | COM | 336433107 |
| — | ISHARES TR | 5,000 | $127,800 | 0.0% | $25560.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| INTU | INTUIT | 483 | $126,512 | 0.0% | $251.45 | 0.0% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 1,945 | $126,386 | 0.0% | $54.53 | -6.0% | COM | 375558103 |
| ENB | ENBRIDGE INC | 3,177 | $126,349 | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| HAL | HALLIBURTON CO | 5,140 | $125,776 | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| — | MAXIM INTEGRATED PRODS INC | 2,034 | $125,111 | 0.0% | $61509.83 | — | COM | 57772K101 |
| FOX | FOX CORP | 3,400 | $123,760 | 0.0% | $30.82 | 0.0% | CL B COM | 35137L204 |
| — | FTS INTERNATIONAL INC | 117,430 | $122,127 | 0.0% | $1040.00 | — | COM | 30283W104 |
| EEMS | ISHARES INC | 2,689 | $121,704 | 0.0% | $45259.95 | — | EM MKT SM-CP ETF | 464286475 |
| VO | VANGUARD INDEX FDS | 667 | $118,846 | 0.0% | $178179.90 | — | MID CAP ETF | 922908629 |
| — | ROYAL DUTCH SHELL PLC | 1,990 | $117,370 | 0.0% | $58979.90 | — | SPONS ADR A | 780259206 |
| HIMX | HIMAX TECHNOLOGIES INC | 44,110 | $117,333 | 0.0% | $9.79 | — | SPONSORED ADR | 43289P106 |
| AMP | AMERIPRISE FINL INC | 692 | $115,273 | 0.0% | $139.45 | 0.0% | COM | 03076C106 |
| PPG | PPG INDS INC | 860 | $114,801 | 0.0% | $112.51 | 0.0% | COM | 693506107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 8,350 | $113,310 | 0.0% | $13570.06 | — | COM | 670656107 |
| SATS | ECHOSTAR CORP | 2,600 | $112,606 | 0.0% | $40.13 | 0.0% | CL A | 278768106 |
| — | ISHARES TR | 4,425 | $111,908 | 0.0% | $25289.94 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | UNILEVER N V | 1,922 | $110,438 | 0.0% | $57459.94 | — | N Y SHS NEW | 904784709 |
| AFL | AFLAC INC | 2,074 | $109,715 | 0.0% | $45.85 | 0.0% | COM | 001055102 |
| WMT | WALMART INC | 923 | $109,689 | 0.0% | $36.38 | 0.0% | COM | 931142103 |
| — | EATON VANCE LTD DUR INCOME F | 8,250 | $109,313 | 0.0% | $13250.06 | — | COM | 27828H105 |
| BHC | BAUSCH HEALTH COS INC | 3,625 | $108,460 | 0.0% | $26.00 | 0.0% | COM | 071734107 |
| KMX | CARMAX INC | 1,224 | $107,308 | 0.0% | $94.07 | 0.0% | COM | 143130102 |
| UAL | UNITED AIRLINES HLDGS INC | 1,200 | $105,708 | 0.0% | $89.75 | 0.0% | COM | 910047109 |
| NTR | NUTRIEN LTD | 2,200 | $105,486 | 0.0% | $39.21 | 0.0% | COM | 67077M108 |
| VV | VANGUARD INDEX FDS | 713 | $105,410 | 0.0% | $147840.11 | — | LARGE CAP ETF | 922908637 |
| — | ZAYO GROUP HLDGS INC | 3,000 | $103,950 | 0.0% | $34650.00 | — | COM | 98919V105 |
| WY | WEYERHAEUSER CO | 3,420 | $103,284 | 0.0% | $23.11 | 0.0% | COM | 962166104 |
| — | NUVEEN INTER DURATION MN TMF | 7,395 | $102,864 | 0.0% | $13909.94 | — | COM | 670671106 |
| PLD | PROLOGIS INC | 1,143 | $101,887 | 0.0% | $74.69 | 0.0% | COM | 74340W103 |
| DVYE | ISHARES INC | 2,487 | $101,022 | 0.0% | $40620.02 | — | EM MKTS DIV ETF | 464286319 |
| — | BARRICK GOLD CORPORATION | 5,430 | $100,944 | 0.0% | $18590.06 | — | COM | 067901108 |
| MO | ALTRIA GROUP INC | 2,000 | $99,820 | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 6,000 | $99,780 | 0.0% | $11.20 | 0.0% | COM | 667340103 |
| MINT | PIMCO ETF TR | 980 | $99,558 | 0.0% | $101589.80 | — | ENHAN SHRT MA AC | 72201R833 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,069 | $98,936 | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| IWD | ISHARES TR | 721 | $98,402 | 0.0% | $136479.89 | — | RUS 1000 VAL ETF | 464287598 |
| TROW | PRICE T ROWE GROUP INC | 800 | $97,472 | 0.0% | $91.51 | 0.0% | COM | 74144T108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 6,838 | $96,758 | 0.0% | $14150.04 | — | COM | 670972108 |
| — | NUVEEN AMT FREE MUN CR INC F | 5,773 | $96,236 | 0.0% | $16670.02 | — | COM | 67071L106 |
| AVB | AVALONBAY CMNTYS INC | 458 | $96,043 | 0.0% | $172.50 | 0.0% | COM | 053484101 |
| AWR | AMERICAN STS WTR CO | 1,104 | $95,651 | 0.0% | $78.64 | 0.0% | COM | 029899101 |
| SEE | SEALED AIR CORP NEW | 2,400 | $95,592 | 0.0% | $35.31 | 0.0% | COM | 81211K100 |
| — | AQUAVENTURE HLDGS LTD | 3,500 | $94,920 | 0.0% | $27120.00 | — | SHS | G0443N107 |
| GTY | GETTY RLTY CORP NEW | 2,799 | $92,003 | 0.0% | $32869.95 | — | COM | 374297109 |
| MPC | MARATHON PETE CORP | 1,524 | $91,821 | 0.0% | $44.59 | +15.8% | COM | 56585A102 |
| MOS | MOSAIC CO NEW | 4,240 | $91,754 | 0.0% | $17.61 | 0.0% | COM | 61945C103 |
| — | MYLAN N V | 4,560 | $91,656 | 0.0% | $20100.00 | — | SHS EURO | N59465109 |
| SYF | SYNCHRONY FINL | 2,514 | $90,529 | 0.0% | $30.73 | 0.0% | COM | 87165B103 |
| LUV | SOUTHWEST AIRLS CO | 1,640 | $88,527 | 0.0% | $51.27 | 0.0% | COM | 844741108 |
| — | FRONTLINE LTD | 6,710 | $86,291 | 0.0% | $12860.06 | — | SHS NEW | G3682E192 |
| — | NAVIOS MARITIME CONTAINERS L | 40,000 | $86,000 | 0.0% | $2.40 | — | COM UNIT RP LP | Y62151108 |
| BABA | ALIBABA GROUP HLDG LTD | 404 | $85,688 | 0.0% | $212099.02 | — | SPONSORED ADS | 01609W102 |
| ACWX | ISHARES TR | 1,741 | $85,518 | 0.0% | $49120.05 | — | MSCI ACWI EX US | 464288240 |
| — | NUVEEN MUN 2021 TARGET TERM | 8,703 | $85,115 | 0.0% | $9779.96 | — | COM | 670687102 |
| SPDW | SPDR INDEX SHS FDS | 2,663 | $83,485 | 0.0% | $31349.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | CHIASMA INC | 16,745 | $83,055 | 0.0% | $4.96 | — | COM | 16706W102 |
| — | COVANTA HLDG CORP | 5,579 | $82,792 | 0.0% | $14839.94 | — | COM | 22282E102 |
| DB | DEUTSCHE BANK AG | 10,525 | $81,885 | 0.0% | $6.83 | -1.5% | NAMEN AKT | D18190898 |
| KEY | KEYCORP NEW | 4,000 | $80,960 | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| BHP | BHP GROUP LTD | 1,394 | $76,266 | 0.0% | $54710.19 | — | SPONSORED ADS | 088606108 |
| PYPL | PAYPAL HLDGS INC | 700 | $75,719 | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 5,130 | $75,206 | 0.0% | $14660.04 | — | COM | 67069Y102 |
| — | INVESCO HIGH INCOME TR II | 5,247 | $74,927 | 0.0% | $13.54 | — | COM | 46131F101 |
| IVE | ISHARES TR | 572 | $74,411 | 0.0% | $130089.16 | — | S&P 500 VAL ETF | 464287408 |
| AIG | AMERICAN INTL GROUP INC | 1,449 | $74,377 | 0.0% | $45.11 | 0.0% | COM NEW | 026874784 |
| CMI | CUMMINS INC | 410 | $73,374 | 0.0% | $151.07 | 0.0% | COM | 231021106 |
| — | COREPOINT LODGING INC | 6,840 | $73,051 | 0.0% | $10679.97 | — | COM | 21872L104 |
| IQDG | WISDOMTREE TR | 2,275 | $72,679 | 0.0% | $31946.81 | — | INTL QULTY DIV | 97717X131 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,977 | $71,765 | 0.0% | $36299.95 | — | SH BEN INT NEW | 409735206 |
| HEWJ | ISHARES TR | 2,175 | $71,710 | 0.0% | $32970.11 | — | HDG MSCI JAPAN | 46434V886 |
| SPG | SIMON PPTY GROUP INC NEW | 478 | $71,203 | 0.0% | $106.50 | 0.0% | COM | 828806109 |
| DOW | DOW INC | 1,239 | $67,810 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| — | PUTNAM PREMIER INCOME TR | 12,325 | $66,925 | 0.0% | $5.08 | — | SH BEN INT | 746853100 |
| — | SCORPIO TANKERS INC | 5,000 | $66,500 | 0.0% | — | — | Call | 80918TAB5 |
| RPM | RPM INTL INC | 865 | $66,397 | 0.0% | $72.53 | 0.0% | COM | 749685103 |
| YUM | YUM BRANDS INC | 644 | $64,870 | 0.0% | $92.35 | 0.0% | COM | 988498101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 500 | $64,510 | 0.0% | $108.13 | 0.0% | COM | 459506101 |
| DVY | ISHARES TR | 610 | $64,453 | 0.0% | $105660.66 | — | SELECT DIVID ETF | 464287168 |
| FISV | FISERV INC | 540 | $62,440 | 0.0% | $110.41 | 0.0% | COM | 337738108 |
| ES | EVERSOURCE ENERGY | 724 | $61,591 | 0.0% | $66.48 | 0.0% | COM | 30040W108 |
| — | FIRST TRUST MORTGAGE INCM FD | 4,329 | $60,649 | 0.0% | $14009.93 | — | COM SHS | 33734E103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 3,700 | $60,606 | 0.0% | $16380.00 | — | SHS | 67075G103 |
| HEZU | ISHARES TR | 1,900 | $60,382 | 0.0% | $31780.00 | — | CUR HD EURZN ETF | 46434V639 |
| ADI | ANALOG DEVICES INC | 500 | $59,420 | 0.0% | $100.85 | 0.0% | COM | 032654105 |
| NUE | NUCOR CORP | 1,050 | $59,094 | 0.0% | $48.21 | 0.0% | COM | 670346105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,000 | $59,050 | 0.0% | $49.14 | 0.0% | COM | 744573106 |
| QUS | SPDR SERIES TRUST | 618 | $58,518 | 0.0% | $94689.32 | — | MSCI USA STRTGIC | 78468R812 |
| RRC | RANGE RES CORP | 11,990 | $58,152 | 0.0% | $4.03 | 0.0% | COM | 75281A109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 385 | $57,627 | 0.0% | $131.26 | 0.0% | COM | 98956P102 |
| BP | BP PLC | 1,520 | $57,365 | 0.0% | $37740.13 | — | SPONSORED ADR | 055622104 |
| — | COHERENT INC | 335 | $55,727 | 0.0% | $166349.25 | — | COM | 192479103 |
| — | COHEN & STEERS QUALITY RLTY | 3,734 | $55,562 | 0.0% | $14880.02 | — | COM | 19247L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 910 | $53,326 | 0.0% | $58600.00 | — | FTSE EUROPE ETF | 922042874 |
| — | INTERPUBLIC GROUP COS INC | 2,300 | $53,130 | 0.0% | $17.21 | 0.0% | COM | 460690100 |
| UEIC | UNIVERSAL ELECTRS INC | 1,000 | $52,260 | 0.0% | $53.59 | 0.0% | COM | 913483103 |
| EVR | EVERCORE INC | 690 | $51,584 | 0.0% | $66.70 | 0.0% | CLASS A | 29977A105 |
| CLF | CLEVELAND CLIFFS INC | 6,100 | $51,240 | 0.0% | $7.50 | 0.0% | COM | 185899101 |
| LLY | LILLY ELI & CO | 372 | $48,892 | 0.0% | $107.55 | 0.0% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 415 | $48,024 | 0.0% | $115720.48 | — | S&P500 EQL WGT | 46137V357 |
| AL | AIR LEASE CORP | 1,000 | $47,520 | 0.0% | $39.89 | 0.0% | CL A | 00912X302 |
| EFAV | ISHARES TR | 635 | $47,333 | 0.0% | $74540.16 | — | MIN VOL EAFE ETF | 46429B689 |
| MGEE | MGE ENERGY INC | 600 | $47,292 | 0.0% | $67.55 | 0.0% | COM | 55277P104 |
| OCUL | OCULAR THERAPEUTIX INC | 11,900 | $47,005 | 0.0% | $4.47 | -22.2% | COM | 67576A100 |
| DXC | DXC TECHNOLOGY CO | 1,249 | $46,950 | 0.0% | $31.87 | 0.0% | COM | 23355L106 |
| PRI | PRIMERICA INC | 355 | $46,349 | 0.0% | $129.13 | 0.0% | COM | 74164M108 |
| — | SOLAR SR CAP LTD | 2,600 | $45,760 | 0.0% | $17600.00 | — | COM | 83416M105 |
| — | HERTZ GLOBAL HLDGS INC | 2,900 | $45,675 | 0.0% | $13.68 | — | COM | 42806J106 |
| — | NUVEEN NY MUN VALUE FD | 4,350 | $45,588 | 0.0% | $10480.00 | — | COM | 67062M105 |
| OKE | ONEOK INC NEW | 600 | $45,402 | 0.0% | $47.69 | 0.0% | COM | 682680103 |
| XLU | SELECT SECTOR SPDR TR | 700 | $45,234 | 0.0% | $64620.00 | — | SBI INT-UTILS | 81369Y886 |
| DOC | HEALTHPEAK PPTYS INC | 1,300 | $44,811 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| SPAB | SPDR SERIES TRUST | 1,525 | $44,805 | 0.0% | $29380.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| CRSP | CRISPR THERAPEUTICS AG | 730 | $44,461 | 0.0% | $54.60 | 0.0% | NAMEN AKT | H17182108 |
| O | REALTY INCOME CORP | 600 | $44,178 | 0.0% | $54.96 | 0.0% | COM | 756109104 |
| CC | CHEMOURS CO | 13,200 | $43,560 | 0.0% | $14.86 | -12.5% | Call | 163851108 |
| — | ASHFORD HOSPITALITY TR INC | 15,500 | $43,245 | 0.0% | $6.31 | — | COM SHS | 044103109 |
| TAYD | TAYLOR DEVICES INC | 4,000 | $42,040 | 0.0% | $10.53 | 0.0% | COM | 877163105 |
| GDOT | GREEN DOT CORP | 15,000 | $42,000 | 0.0% | $36.82 | -32.3% | Call | 39304D102 |
| CBRE | CBRE GROUP INC | 680 | $41,677 | 0.0% | $55.39 | 0.0% | CL A | 12504L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 244 | $41,602 | 0.0% | $145.09 | 0.0% | COM | 053015103 |
| IBB | ISHARES TR | 345 | $41,576 | 0.0% | $120510.15 | — | NASDAQ BIOTECH | 464287556 |
| VIG | VANGUARD GROUP | 333 | $41,512 | 0.0% | $124660.66 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 141 | $41,443 | 0.0% | $271.52 | 0.0% | COM | 22160K105 |
| WELL | WELLTOWER INC | 500 | $40,890 | 0.0% | $71.12 | 0.0% | COM | 95040Q104 |
| L | LOEWS CORP | 779 | $40,890 | 0.0% | $49.16 | 0.0% | COM | 540424108 |
| EWA | ISHARES INC | 1,800 | $40,752 | 0.0% | $22640.00 | — | MSCI AUST ETF | 464286103 |
| GNTX | GENTEX CORP | 1,400 | $40,572 | 0.0% | $28.16 | 0.0% | COM | 371901109 |
| XLK | SELECT SECTOR SPDR TR | 440 | $40,335 | 0.0% | $91670.45 | — | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 350 | $39,886 | 0.0% | $102.09 | 0.0% | COM | 94106L109 |
| XLRE | SELECT SECTOR SPDR TR | 1,000 | $38,670 | 0.0% | $38670.00 | — | RL EST SEL SEC | 81369Y860 |
| — | LIBERTY MEDIA CORP DELAWARE | 800 | $38,512 | 0.0% | $48140.00 | — | COM C SIRIUSXM | 531229607 |
| LMNR | LIMONEIRA CO | 2,000 | $38,460 | 0.0% | $17.01 | 0.0% | COM | 532746104 |
| — | GABELLI MULTIMEDIA TR INC | 4,627 | $37,109 | 0.0% | $8020.10 | — | COM | 36239Q109 |
| MLKN | MILLER HERMAN INC | 877 | $36,527 | 0.0% | $39.25 | 0.0% | COM | 600544100 |
| — | SPECTRUM PHARMACEUTICALS INC | 9,970 | $36,291 | 0.0% | $3640.02 | — | COM | 84763A108 |
| — | NEW YORK CMNTY BANCORP INC | 3,000 | $36,060 | 0.0% | $12020.00 | — | COM | 649445103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,675 | $35,694 | 0.0% | $21309.85 | — | BULSHS 2023 CB | 46138J866 |
| IVV | ISHARES TR | 110 | $35,556 | 0.0% | $323236.38 | — | CORE S&P500 ETF | 464287200 |
| ABBNY | ABB LTD | 1,475 | $35,533 | 0.0% | $24090.17 | — | SPONSORED ADR | 000375204 |
| — | UNITED STATES STL CORP NEW | 3,000 | $34,230 | 0.0% | $11410.00 | — | COM | 912909108 |
| CTVA | CORTEVA INC | 1,139 | $33,669 | 0.0% | $24.50 | 0.0% | COM | 22052L104 |
| CAKE | CHEESECAKE FACTORY INC | 865 | $33,614 | 0.0% | $36.58 | 0.0% | COM | 163072101 |
| GS | GOLDMAN SACHS GROUP INC | 145 | $33,340 | 0.0% | $187.49 | 0.0% | COM | 38141G104 |
| MET | METLIFE INC | 648 | $33,029 | 0.0% | $39.33 | 0.0% | COM | 59156R108 |
| ADBE | ADOBE INC | 100 | $32,981 | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| LBRDK | LIBERTY BROADBAND CORP | 260 | $32,695 | 0.0% | $109.04 | 0.0% | COM SER C | 530307305 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,700 | $32,402 | 0.0% | $12.12 | 0.0% | COM | 297602104 |
| CSL | CARLISLE COS INC | 200 | $32,368 | 0.0% | $143.08 | 0.0% | COM | 142339100 |
| BIDU | BAIDU INC | 255 | $32,232 | 0.0% | $102.79 | — | SPON ADR REP A | 056752108 |
| ET | ENERGY TRANSFER LP | 2,500 | $32,075 | 0.0% | $12830.00 | — | COM UT LTD PTN | 29273V100 |
| USAC | USA COMPRESSION PARTNERS LP | 1,750 | $31,745 | 0.0% | $18140.00 | — | COMUNIT LTDPAR | 90290N109 |
| YUMC | YUM CHINA HLDGS INC | 644 | $30,918 | 0.0% | $44.44 | 0.0% | COM | 98850P109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,000 | $30,820 | 0.0% | $30820.00 | — | UNIT LTD PARTNER | 226344208 |
| WMB | WILLIAMS COS INC DEL | 1,268 | $30,077 | 0.0% | $16.27 | 0.0% | COM | 969457100 |
| — | ROYAL DUTCH SHELL PLC | 500 | $29,985 | 0.0% | $59970.00 | — | SPON ADR B | 780259107 |
| TEX | TEREX CORP NEW | 1,000 | $29,780 | 0.0% | $28.11 | 0.0% | COM | 880779103 |
| — | BOULDER GROWTH & INCOME FD I | 2,500 | $29,475 | 0.0% | $11790.00 | — | COM | 101507101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 30,695 | $29,467 | 0.0% | $2.07 | -47.0% | COM | 45665G303 |
| — | GLAXOSMITHKLINE PLC | 620 | $29,134 | 0.0% | $46990.32 | — | SPONSORED ADR | 37733W105 |
| IGIB | ISHARES TR | 501 | $29,048 | 0.0% | $57980.04 | — | INTRM TR CRP ETF | 464288638 |
| MOG/A | MOOG INC | 337 | $28,756 | 0.0% | $80.54 | 0.0% | CL A | 615394202 |
| KHC | KRAFT HEINZ CO | 892 | $28,660 | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| — | EATON VANCE RISK MNGD DIV EQ | 3,000 | $27,990 | 0.0% | $9330.00 | — | COM | 27829G106 |
| VFC | V F CORP | 280 | $27,905 | 0.0% | $89.63 | 0.0% | COM | 918204108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 400 | $27,832 | 0.0% | $69580.00 | — | FTSE PACIFIC ETF | 922042866 |
| SPYD | SPDR SERIES TRUST | 700 | $27,622 | 0.0% | $39460.00 | — | PRTFLO S&P500 HI | 78468R788 |
| XYL | XYLEM INC | 350 | $27,577 | 0.0% | $72.41 | 0.0% | COM | 98419M100 |
| AXON | AXON ENTERPRISE INC | 375 | $27,480 | 0.0% | $63.28 | 0.0% | COM | 05464C101 |
| DUK | DUKE ENERGY CORP NEW | 300 | $27,363 | 0.0% | $71.81 | 0.0% | COM NEW | 26441C204 |
| — | FOOT LOCKER INC | 700 | $27,293 | 0.0% | $38990.00 | — | COM | 344849104 |
| — | ALPS ETF TR | 3,200 | $27,200 | 0.0% | $8500.00 | — | ALERIAN MLP | 00162Q866 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 580 | $27,040 | 0.0% | $11.31 | 0.0% | COM CL A | 45841N107 |
| OLED | UNIVERSAL DISPLAY CORP | 130 | $26,789 | 0.0% | $179.87 | 0.0% | COM | 91347P105 |
| TSN | TYSON FOODS INC | 292 | $26,584 | 0.0% | $71.79 | 0.0% | CL A | 902494103 |
| — | INVITAE CORP | 1,648 | $26,582 | 0.0% | $16129.85 | — | COM | 46185L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,100 | $26,323 | 0.0% | $23930.00 | — | BULSHS 2020 HY | 46138J601 |
| — | TRUSTCO BK CORP N Y | 3,000 | $26,010 | 0.0% | $8670.00 | — | COM | 898349105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,200 | $25,806 | 0.0% | $21505.00 | — | BULSHS 2022 CB | 46138J882 |
| — | DNP SELECT INCOME FD | 2,000 | $25,540 | 0.0% | $12770.00 | — | COM | 23325P104 |
| CCL | CARNIVAL CORP | 500 | $25,415 | 0.0% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,556 | $25,356 | 0.0% | $9920.19 | — | COM | 09251A104 |
| EBAY | EBAY INC | 700 | $25,277 | 0.0% | $32.64 | 0.0% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 215 | $25,168 | 0.0% | $92.83 | 0.0% | CL B | 911312106 |
| SAM | BOSTON BEER INC | 66 | $24,938 | 0.0% | $376.63 | 0.0% | CL A | 100557107 |
| AZN | ASTRAZENECA PLC | 500 | $24,930 | 0.0% | $49860.00 | — | SPONSORED ADR | 046353108 |
| NGVT | INGEVITY CORP | 285 | $24,903 | 0.0% | $87.44 | 0.0% | COM | 45688C107 |
| BSX | BOSTON SCIENTIFIC CORP | 550 | $24,871 | 0.0% | $41.84 | 0.0% | COM | 101137107 |
| IEFA | ISHARES TR | 375 | $24,465 | 0.0% | $65240.00 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,000 | $24,340 | 0.0% | $24340.00 | — | SHS | 09248X100 |
| — | BLACKROCK MUNI N Y INTER DUR | 1,565 | $23,976 | 0.0% | $15320.13 | — | COM | 09255F109 |
| IJR | ISHARES TR | 284 | $23,813 | 0.0% | $83848.59 | — | CORE S&P SCP ETF | 464287804 |
| PCAR | PACCAR INC | 300 | $23,730 | 0.0% | $40.60 | 0.0% | COM | 693718108 |
| — | MR COOPER GROUP INC | 1,874 | $23,444 | 0.0% | $12510.14 | — | COM | 62482R107 |
| NVO | NOVO-NORDISK A S | 400 | $23,152 | 0.0% | $57880.00 | — | ADR | 670100205 |
| — | BLACKROCK INC | 46 | $23,124 | 0.0% | $502695.66 | — | COM | 09247X101 |
| — | PERSPECTA INC | 874 | $23,109 | 0.0% | $26440.50 | — | COM | 715347100 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $22,930 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| FHI | FEDERATED INVS INC PA | 700 | $22,813 | 0.0% | $24.55 | 0.0% | CL B | 314211103 |
| EFA | ISHARES TR | 324 | $22,499 | 0.0% | $69441.36 | — | MSCI EAFE ETF | 464287465 |
| CAG | CONAGRA BRANDS INC | 650 | $22,256 | 0.0% | $22.47 | 0.0% | COM | 205887102 |
| EXTR | EXTREME NETWORKS INC | 3,000 | $22,110 | 0.0% | $7.01 | 0.0% | COM | 30226D106 |
| ARW | ARROW ELECTRS INC | 260 | $22,032 | 0.0% | $79.53 | 0.0% | COM | 042735100 |
| — | BLACKROCK MUN 2030 TAR TERM | 903 | $21,844 | 0.0% | $24190.48 | — | COM SHS BEN IN | 09257P105 |
| — | HERTZ GLOBAL HLDGS INC | 10,000 | $21,000 | 0.0% | $13.68 | — | Call | 42806J106 |
| EOG | EOG RES INC | 250 | $20,940 | 0.0% | $55.80 | 0.0% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC | 186 | $20,722 | 0.0% | $95.06 | 0.0% | COM | 571748102 |
| — | PROSHARES TR | 3,000 | $20,400 | 0.0% | — | — | Put | 74347B128 |
| XYZ | SQUARE INC | 325 | $20,332 | 0.0% | $63.90 | 0.0% | CL A | 852234103 |
| APD | AIR PRODS & CHEMS INC | 85 | $19,974 | 0.0% | $194.15 | 0.0% | COM | 009158106 |
| — | WIDEPOINT CORP | 50,000 | $19,900 | 0.0% | $0.46 | — | COM | 967590100 |
| TGLS | TECNOGLASS INC | 2,405 | $19,841 | 0.0% | $7.50 | 0.0% | SHS | G87264100 |
| WRB | BERKLEY W R CORP | 285 | $19,694 | 0.0% | $26.99 | 0.0% | COM | 084423102 |
| — | WORLD GOLD TR | 1,298 | $19,652 | 0.0% | $15140.22 | — | SPDR GLD MINIS | 98149E204 |
| NKE | NIKE INC | 192 | $19,452 | 0.0% | $86.82 | 0.0% | CL B | 654106103 |
| — | LIBERTY MEDIA CORP DELAWARE | 400 | $19,336 | 0.0% | $48340.00 | — | COM A SIRIUSXM | 531229409 |
| TGT | TARGET CORP | 150 | $19,232 | 0.0% | $99.83 | 0.0% | COM | 87612E106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 12,000 | $19,200 | 0.0% | — | — | Put | 46138E354 |
| EQNR | EQUINOR ASA | 963 | $19,173 | 0.0% | $19909.66 | — | SPONSORED ADR | 29446M102 |
| MDYV | SPDR SERIES TRUST | 350 | $19,173 | 0.0% | $54780.00 | — | S&P 400 MDCP VAL | 78464A839 |
| — | KARYOPHARM THERAPEUTICS INC | 1,000 | $19,170 | 0.0% | $19170.00 | — | COM | 48576U106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100 | $18,978 | 0.0% | $59.70 | 0.0% | COM | 679580100 |
| XLP | SELECT SECTOR SPDR TR | 300 | $18,894 | 0.0% | $62980.00 | — | SBI CONS STPLS | 81369Y308 |
| KMI | KINDER MORGAN INC DEL | 890 | $18,841 | 0.0% | $14.05 | 0.0% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 200 | $18,748 | 0.0% | $67.37 | 0.0% | COM | 744320102 |
| XSOE | WISDOMTREE TR | 600 | $18,732 | 0.0% | $31220.00 | — | EM EX ST-OWNED | 97717X578 |
| — | ADAMAS PHARMACEUTICALS INC | 4,920 | $18,647 | 0.0% | $3790.04 | — | COM | 00548A106 |
| — | XPERI CORP | 1,000 | $18,500 | 0.0% | $18500.00 | — | COM | 98421B100 |
| — | HC2 HLDGS INC | 8,500 | $18,445 | 0.0% | $2170.00 | — | COM | 404139107 |
| WPC | W P CAREY INC | 230 | $18,409 | 0.0% | $80039.13 | — | COM | 92936U109 |
| MRK | MERCK & CO INC | 3,000 | $18,300 | 0.0% | $43.22 | +56.3% | Call | 58933Y105 |
| — | DISCOVERY INC | 600 | $18,294 | 0.0% | $30490.00 | — | COM SER C | 25470F302 |
| — | SALISBURY BANCORP INC | 400 | $18,268 | 0.0% | $45670.00 | — | COM | 795226109 |
| BL | BLACKLINE INC | 354 | $18,252 | 0.0% | $49.92 | 0.0% | COM | 09239B109 |
| IWP | ISHARES TR | 117 | $17,852 | 0.0% | $152581.20 | — | RUS MD CP GR ETF | 464287481 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,250 | $17,500 | 0.0% | $9.23 | 0.0% | COM CL A | 83418M103 |
| — | BROOKFIELD ASSET MGMT INC | 300 | $17,340 | 0.0% | $57800.00 | — | CL A LTD VT SH | 112585104 |
| — | EPIZYME INC | 700 | $17,220 | 0.0% | $24600.00 | — | COM | 29428V104 |
| — | WELBILT INC | 1,100 | $17,171 | 0.0% | $15610.00 | — | COM | 949090104 |
| MELI | MERCADOLIBRE INC | 30 | $17,158 | 0.0% | $553.43 | 0.0% | COM | 58733R102 |
| ALC | ALCON INC | 302 | $17,084 | 0.0% | $56.46 | 0.0% | ORD SHS | H01301128 |
| BSV | VANGUARD BD INDEX FD INC | 210 | $16,928 | 0.0% | $80609.52 | — | SHORT TRM BOND | 921937827 |
| ITRI | ITRON INC | 200 | $16,790 | 0.0% | $78.72 | 0.0% | COM | 465741106 |
| ARTNA | ARTESIAN RESOURCES CORP | 450 | $16,745 | 0.0% | $30.87 | 0.0% | CL A | 043113208 |
| — | NORDSTROM INC | 400 | $16,372 | 0.0% | $40930.00 | — | COM | 655664100 |
| XLI | SELECT SECTOR SPDR TR | 200 | $16,294 | 0.0% | $81470.00 | — | SBI INT-INDS | 81369Y704 |
| IYC | ISHARES TR | 71 | $16,204 | 0.0% | $228225.36 | — | U.S. CNSM SV ETF | 464287580 |
| ELME | WASHINGTON REAL ESTATE INVT | 550 | $16,049 | 0.0% | $29180.00 | — | SH BEN INT | 939653101 |
| ILF | ISHARES TR | 470 | $15,966 | 0.0% | $33970.21 | — | LATN AMER 40 ETF | 464287390 |
| XPO | XPO LOGISTICS INC | 200 | $15,940 | 0.0% | $27.48 | 0.0% | COM | 983793100 |
| ASC | ARDMORE SHIPPING CORP | 1,750 | $15,838 | 0.0% | $7.02 | 0.0% | COM | Y0207T100 |
| IXN | ISHARES TR | 75 | $15,787 | 0.0% | $210493.33 | — | GLOBAL TECH ETF | 464287291 |
| — | CBL & ASSOC PPTYS INC | 15,000 | $15,750 | 0.0% | $1050.00 | — | COM | 124830100 |
| — | GCI LIBERTY INC | 222 | $15,729 | 0.0% | $70851.35 | — | COM CLASS A | 36164V305 |
| PPL | PPL CORP | 438 | $15,715 | 0.0% | $25.91 | 0.0% | COM | 69351T106 |
| DG | DOLLAR GEN CORP NEW | 100 | $15,598 | 0.0% | $145.94 | 0.0% | COM | 256677105 |
| CLX | CLOROX CO DEL | 100 | $15,354 | 0.0% | $124.55 | 0.0% | COM | 189054109 |
| XLV | SELECT SECTOR SPDR TR | 150 | $15,279 | 0.0% | $101860.00 | — | SBI HEALTHCARE | 81369Y209 |
| — | DUNKIN BRANDS GROUP INC | 200 | $15,108 | 0.0% | $75540.00 | — | COM | 265504100 |
| — | TARGET HOSPITALITY CORP | 28,900 | $15,028 | 0.0% | $70.93 | — | *W EXP 03/15/202 | 87615L115 |
| — | PROOFPOINT INC | 130 | $14,921 | 0.0% | $114776.92 | — | COM | 743424103 |
| — | SANDSTORM GOLD LTD | 2,000 | $14,900 | 0.0% | $7450.00 | — | COM NEW | 80013R206 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 1,000 | $14,600 | 0.0% | $14600.00 | — | COM | 67064R102 |
| FFIC | FLUSHING FINL CORP | 675 | $14,583 | 0.0% | $15.21 | 0.0% | COM | 343873105 |
| — | ALLEGHANY CORP DEL | 18 | $14,392 | 0.0% | $799555.56 | — | COM | 017175100 |
| MTUM | ISHARES TR | 110 | $13,812 | 0.0% | $125563.63 | — | USA MOMENTUM FCT | 46432F396 |
| GM | GENERAL MTRS CO | 32,500 | $13,650 | 0.0% | $32.87 | +4.6% | Call | 37045V100 |
| BDX | BECTON DICKINSON & CO | 50 | $13,599 | 0.0% | $226.44 | 0.0% | COM | 075887109 |
| VGT | VANGUARD WORLD FDS | 55 | $13,467 | 0.0% | $244854.55 | — | INF TECH ETF | 92204A702 |
| — | EQM MIDSTREAM PARTNERS LP | 450 | $13,460 | 0.0% | $29911.11 | — | UNIT LTD PARTN | 26885B100 |
| — | SANOFI | 15,635 | $13,449 | 0.0% | $0.30 | — | RIGHT 12/31/2020 | 80105N113 |
| MATW | MATTHEWS INTL CORP | 350 | $13,360 | 0.0% | $30.06 | 0.0% | CL A | 577128101 |
| — | LIBERTY PPTY TR | 221 | $13,271 | 0.0% | $60049.77 | — | SH BEN INT | 531172104 |
| DELL | DELL TECHNOLOGIES INC | 3,000 | $13,200 | 0.0% | $23.85 | 0.0% | Call | 24703L202 |
| DFE | WISDOMTREE TR | 200 | $13,070 | 0.0% | $65350.00 | — | EUROPE SMCP DV | 97717W869 |
| TTD | THE TRADE DESK INC | 50 | $12,989 | 0.0% | $22.50 | 0.0% | COM CL A | 88339J105 |
| APH | AMPHENOL CORP NEW | 120 | $12,988 | 0.0% | $24.08 | 0.0% | CL A | 032095101 |
| JEF | JEFFERIES FINL GROUP INC | 600 | $12,822 | 0.0% | $15.60 | 0.0% | COM | 47233W109 |
| ACN | ACCENTURE PLC IRELAND | 60 | $12,634 | 0.0% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 65 | $12,587 | 0.0% | $193646.16 | — | S&P 500 GRWT ETF | 464287309 |
| SNY | SANOFI | 250 | $12,550 | 0.0% | $50200.00 | — | SPONSORED ADR | 80105N105 |
| LBRDA | LIBERTY BROADBAND CORP | 100 | $12,456 | 0.0% | $108.52 | 0.0% | COM SER A | 530307107 |
| — | LIBERTY GLOBAL PLC | 15,000 | $12,400 | 0.0% | $21794.98 | — | Call | G5480U120 |
| NMFC | NEW MTN FIN CORP | 900 | $12,366 | 0.0% | $6.85 | 0.0% | COM | 647551100 |
| FLOT | ISHARES TR | 240 | $12,221 | 0.0% | $50920.83 | — | FLTG RATE NT ETF | 46429B655 |
| ITA | ISHARES TR | 55 | $12,214 | 0.0% | $222072.73 | — | US AER DEF ETF | 464288760 |
| VYM | VANGUARD WHITEHALL FDS INC | 128 | $11,995 | 0.0% | $93710.94 | — | HIGH DIV YLD | 921946406 |
| ETR | ENTERGY CORP NEW | 100 | $11,980 | 0.0% | $47.17 | 0.0% | COM | 29364G103 |
| — | MANITEX INTL INC | 2,000 | $11,900 | 0.0% | $5950.00 | — | COM | 563420108 |
| MTRN | MATERION CORP | 200 | $11,890 | 0.0% | $59.15 | 0.0% | COM | 576690101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 92 | $11,846 | 0.0% | $117.07 | 0.0% | COM | 57164Y107 |
| INDY | ISHARES TR | 305 | $11,779 | 0.0% | $38619.67 | — | INDIA 50 ETF | 464289529 |
| — | APACHE CORP | 450 | $11,516 | 0.0% | $25591.11 | — | COM | 037411105 |
| — | VMWARE INC | 75 | $11,384 | 0.0% | $151786.67 | — | CL A COM | 928563402 |
| AR | ANTERO RES CORP | 25,000 | $11,250 | 0.0% | $15.08 | -83.1% | Call | 03674X106 |
| MFC | MANULIFE FINL CORP | 548 | $11,119 | 0.0% | $19.10 | 0.0% | COM | 56501R106 |
| WHR | WHIRLPOOL CORP | 75 | $11,065 | 0.0% | $151.00 | 0.0% | COM | 963320106 |
| KWEB | KRANESHARES TR | 225 | $10,953 | 0.0% | $48680.00 | — | CSI CHI INTERNET | 500767306 |
| IJH | ISHARES TR | 52 | $10,703 | 0.0% | $205826.92 | — | CORE S&P MCP ETF | 464287507 |
| — | WESTPAC BKG CORP | 622 | $10,562 | 0.0% | $16980.71 | — | SPONSORED ADR | 961214301 |
| IRM | IRON MTN INC NEW | 331 | $10,554 | 0.0% | $23.96 | 0.0% | COM | 46284V101 |
| SMIN | ISHARES TR | 290 | $10,423 | 0.0% | $35941.38 | — | MSCI INDIA SM CP | 46429B614 |
| EUHY | ISHARES INC | 200 | $10,366 | 0.0% | $51830.00 | — | INTL HIGH YIELD | 464286210 |
| KIM | KIMCO RLTY CORP | 500 | $10,355 | 0.0% | $15.92 | 0.0% | COM | 49446R109 |
| EL | LAUDER ESTEE COS INC | 50 | $10,327 | 0.0% | $179.27 | 0.0% | CL A | 518439104 |
| AAL | AMERICAN AIRLS GROUP INC | 360 | $10,325 | 0.0% | $28.37 | 0.0% | COM | 02376R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 181 | $10,241 | 0.0% | $56580.11 | — | INTL BD IDX ETF | 92203J407 |
| F | FORD MTR CO DEL | 1,100 | $10,230 | 0.0% | $6.68 | 0.0% | COM | 345370860 |
| LEG | LEGGETT & PLATT INC | 200 | $10,166 | 0.0% | $49.02 | 0.0% | COM | 524660107 |
| — | NUVEEN MUN VALUE FD INC | 950 | $10,165 | 0.0% | $10700.00 | — | COM | 670928100 |
| XEL | XCEL ENERGY INC | 155 | $9,841 | 0.0% | $51.71 | 0.0% | COM | 98389B100 |
| HYG | ISHARES TR | 110 | $9,673 | 0.0% | $87936.37 | — | IBOXX HI YD ETF | 464288513 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 200 | $9,512 | 0.0% | $40.49 | 0.0% | COM | 808513105 |
| — | PICO HLDGS INC | 850 | $9,452 | 0.0% | $11120.00 | — | COM NEW | 693366205 |
| — | CIRCOR INTL INC | 200 | $9,248 | 0.0% | $46240.00 | — | COM | 17273K109 |
| SPEM | SPDR INDEX SHS FDS | 235 | $8,834 | 0.0% | $37591.49 | — | PORTFOLIO EMG MK | 78463X509 |
| AES | AES CORP | 434 | $8,637 | 0.0% | $14.35 | 0.0% | COM | 00130H105 |
| ISTB | ISHARES TR | 170 | $8,568 | 0.0% | $50400.00 | — | CORE 1 5 YR USD | 46432F859 |
| KFY | KORN FERRY | 200 | $8,480 | 0.0% | $35.06 | 0.0% | COM NEW | 500643200 |
| VT | VANGUARD INTL EQUITY INDEX F | 100 | $8,099 | 0.0% | $80990.00 | — | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 25 | $8,089 | 0.0% | $29.65 | 0.0% | COM | 64110L106 |
| — | CARA THERAPEUTICS INC | 500 | $8,055 | 0.0% | $16110.00 | — | COM | 140755109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 200 | $8,006 | 0.0% | $36.58 | 0.0% | COM | 199333105 |
| PAGP | PLAINS GP HLDGS L P | 400 | $7,580 | 0.0% | $18950.00 | — | LTD PARTNR INT A | 72651A207 |
| — | WESTERN ASSET MUN HI INCM FD | 1,000 | $7,580 | 0.0% | $7580.00 | — | COM | 95766N103 |
| IEMG | ISHARES INC | 140 | $7,526 | 0.0% | $53757.14 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 259 | $7,508 | 0.0% | $28988.42 | — | CUR HED MSCI GER | 46434V704 |
| BIP | BROOKFIELD INFRAST PARTNERS | 150 | $7,499 | 0.0% | $49993.33 | — | LP INT UNIT | G16252101 |
| HOG | HARLEY DAVIDSON INC | 200 | $7,438 | 0.0% | $37.23 | 0.0% | COM | 412822108 |
| — | IAA INC | 155 | $7,294 | 0.0% | $47058.07 | — | COM | 449253103 |
| — | PYXUS INTL INC | 800 | $7,152 | 0.0% | $8940.00 | — | COM | 74737V106 |
| SCHF | SCHWAB STRATEGIC TR | 211 | $7,096 | 0.0% | $33630.33 | — | INTL EQTY ETF | 808524805 |
| — | RETAIL OPPORTUNITY INVTS COR | 400 | $7,064 | 0.0% | $17660.00 | — | COM | 76131N101 |
| GTX | GARRETT MOTION INC | 693 | $6,923 | 0.0% | $10.19 | 0.0% | COM | 366505105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,500 | $6,600 | 0.0% | $4400.00 | — | COM SH BEN INT | 36465A109 |
| XPHDX | PIONEER FLOATING RATE TR | 600 | $6,582 | 0.0% | $10970.00 | — | COM | 72369J102 |
| — | NEW RELIC INC | 100 | $6,571 | 0.0% | $65710.00 | — | COM | 64829B100 |
| — | CALAMOS STRATEGIC TOTL RETN | 483 | $6,569 | 0.0% | $13600.41 | — | COM SH BEN INT | 128125101 |
| ASIX | ADVANSIX INC | 329 | $6,567 | 0.0% | $19.97 | 0.0% | COM | 00773T101 |
| LW | LAMB WESTON HLDGS INC | 76 | $6,538 | 0.0% | $73.11 | 0.0% | COM | 513272104 |
| OC | OWENS CORNING NEW | 100 | $6,512 | 0.0% | $64.02 | 0.0% | COM | 690742101 |
| — | ASHFORD INC | 269 | $6,348 | 0.0% | $23598.51 | — | COM | 044104107 |
| PLUG | PLUG POWER INC | 2,000 | $6,320 | 0.0% | $3.04 | 0.0% | COM NEW | 72919P202 |
| EMB | ISHARES TR | 55 | $6,301 | 0.0% | $114563.63 | — | JPMORGAN USD EMG | 464288281 |
| — | SOUTHWESTERN ENERGY CO | 2,600 | $6,292 | 0.0% | $2420.00 | — | COM | 845467109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 410 | $6,154 | 0.0% | $15009.76 | — | PFD ETF | 46138E511 |
| ADNT | ADIENT PLC | 288 | $6,120 | 0.0% | $22.18 | 0.0% | ORD SHS | G0084W101 |
| NTPIF | NAM TAI PPTY INC | 700 | $6,027 | 0.0% | $8.84 | 0.0% | SHS | G63907102 |
| ICLN | ISHARES TR | 510 | $5,993 | 0.0% | $11750.98 | — | GL CLEAN ENE ETF | 464288224 |
| TOTL | SSGA ACTIVE ETF TR | 120 | $5,879 | 0.0% | $48991.67 | — | SPDR TR TACTIC | 78467V848 |
| TPH | TRI POINTE GROUP INC | 377 | $5,874 | 0.0% | $15.40 | 0.0% | COM | 87265H109 |
| RL | RALPH LAUREN CORP | 50 | $5,861 | 0.0% | $93.76 | 0.0% | CL A | 751212101 |
| CYTK | CYTOKINETICS INC | 550 | $5,836 | 0.0% | $10.27 | 0.0% | COM NEW | 23282W605 |
| — | BERRY PETE CORP | 600 | $5,658 | 0.0% | $9430.00 | — | COM | 08579X101 |
| DLR | DIGITAL RLTY TR INC | 47 | $5,628 | 0.0% | $99.45 | 0.0% | COM | 253868103 |
| EXPE | EXPEDIA GROUP INC | 52 | $5,623 | 0.0% | $115.73 | 0.0% | COM NEW | 30212P303 |
| — | BLACKROCK CR ALLCTN INC TR | 400 | $5,592 | 0.0% | $13980.00 | — | COM | 092508100 |
| PFG | PRINCIPAL FINL GROUP INC | 100 | $5,500 | 0.0% | $43.18 | 0.0% | COM | 74251V102 |
| — | COLFAX CORP | 150 | $5,457 | 0.0% | $36380.00 | — | COM | 194014106 |
| RSG | REPUBLIC SVCS INC | 60 | $5,378 | 0.0% | $80.04 | 0.0% | COM | 760759100 |
| — | INVESCO EXCH TRD SLF IDX FD | 250 | $5,310 | 0.0% | $21240.00 | — | BULSHS 2021 CB | 46138J700 |
| SRE | SEMPRA ENERGY | 35 | $5,302 | 0.0% | $59.96 | 0.0% | COM | 816851109 |
| — | AURORA CANNABIS INC | 2,450 | $5,272 | 0.0% | $2151.84 | — | COM | 05156X108 |
| — | ENSTAR GROUP LIMITED | 25 | $5,172 | 0.0% | $206880.00 | — | SHS | G3075P101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 500 | $4,885 | 0.0% | $9770.00 | — | COM | 55003T107 |
| DGRW | WISDOMTREE TR | 100 | $4,847 | 0.0% | $48470.00 | — | US QTLY DIV GRT | 97717X669 |
| UE | URBAN EDGE PPTYS | 250 | $4,795 | 0.0% | $19180.00 | — | COM | 91704F104 |
| — | TRUECAR INC | 1,000 | $4,750 | 0.0% | $4750.00 | — | COM | 89785L107 |
| IWM | ISHARES TR | 28 | $4,639 | 0.0% | $142.86 | — | RUSSELL 2000 ETF | 464287655 |
| BYND | BEYOND MEAT INC | 60 | $4,536 | 0.0% | $92.75 | 0.0% | COM | 08862E109 |
| ONLN | PROSHARES TR | 125 | $4,535 | 0.0% | $36280.00 | — | ONLINE RTL ETF | 74347B169 |
| UGI | UGI CORP NEW | 100 | $4,516 | 0.0% | $45.81 | 0.0% | COM | 902681105 |
| DNOW | NOW INC | 400 | $4,496 | 0.0% | $11.16 | 0.0% | COM | 67011P100 |
| — | PROSHARES TR | 250 | $4,490 | 0.0% | $17960.00 | — | ULTPRO SHT 2017 | 74348A152 |
| — | PROSHARES TR II | 10,000 | $4,400 | 0.0% | — | — | Call | 74347W171 |
| HYG | ISHARES TR | 15,000 | $4,350 | 0.0% | $87936.37 | — | Put | 464288513 |
| PFF | ISHARES TR | 115 | $4,323 | 0.0% | $37591.31 | — | PFD AND INCM SEC | 464288687 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50 | $4,319 | 0.0% | $87.43 | 0.0% | COM | 00971T101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97 | $4,314 | 0.0% | $44474.23 | — | FTSE EMR MKT ETF | 922042858 |
| EXLS | EXLSERVICE HOLDINGS INC | 60 | $4,168 | 0.0% | $13.68 | 0.0% | COM | 302081104 |
| UAA | UNDER ARMOUR INC | 190 | $4,104 | 0.0% | $19.42 | 0.0% | CL A | 904311107 |
| PK | PARK HOTELS RESORTS INC | 157 | $4,062 | 0.0% | $25872.61 | — | COM | 700517105 |
| — | LIBERTY MEDIA CORP DELAWARE | 137 | $4,047 | 0.0% | $29540.15 | — | COM C BRAVES GRP | 531229888 |
| GIS | GENERAL MLS INC | 75 | $4,017 | 0.0% | $42.80 | 0.0% | COM | 370334104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $3,966 | 0.0% | $722.02 | 0.0% | COM | 592688105 |
| STT | STATE STR CORP | 50 | $3,955 | 0.0% | $57.64 | 0.0% | COM | 857477103 |
| RMR | RMR GROUP INC | 86 | $3,925 | 0.0% | $25.87 | 0.0% | CL A | 74967R106 |
| PHM | PULTE GROUP INC | 100 | $3,880 | 0.0% | $36.45 | 0.0% | COM | 745867101 |
| CRON | CRONOS GROUP INC | 500 | $3,835 | 0.0% | $7.65 | 0.0% | COM | 22717L101 |
| — | APTIV PLC | 40 | $3,799 | 0.0% | $94975.00 | — | SHS | G6095L109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200 | $3,602 | 0.0% | $18.54 | 0.0% | COM NEW | 50077B207 |
| IVZ | INVESCO LTD | 200 | $3,596 | 0.0% | $12.93 | 0.0% | SHS | G491BT108 |
| EQIX | EQUINIX INC | 6 | $3,502 | 0.0% | $501.45 | 0.0% | COM | 29444U700 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 217 | $3,442 | 0.0% | $13.11 | 0.0% | COM | 42824C109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $3,396 | 0.0% | $460.22 | 0.0% | CL A | 16119P108 |
| COTY | COTY INC | 300 | $3,375 | 0.0% | $11.20 | 0.0% | COM CL A | 222070203 |
| — | ORION ENERGY SYSTEMS INC | 1,000 | $3,350 | 0.0% | $3350.00 | — | COM | 686275108 |
| SNAP | SNAP INC | 200 | $3,266 | 0.0% | $14.72 | 0.0% | CL A | 83304A106 |
| WAB | WABTEC CORP | 40 | $3,112 | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| — | HANESBRANDS INC | 208 | $3,089 | 0.0% | $14850.96 | — | COM | 410345102 |
| LNG | CHENIERE ENERGY INC | 50 | $3,054 | 0.0% | $61.55 | 0.0% | COM NEW | 16411R208 |
| — | PENN VA CORP NEW | 100 | $3,035 | 0.0% | $30350.00 | — | COM | 70788V102 |
| INGR | INGREDION INC | 32 | $2,974 | 0.0% | $84.02 | 0.0% | COM | 457187102 |
| USMV | ISHARES TR | 45 | $2,952 | 0.0% | $65600.00 | — | MSCI MIN VOL ETF | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL FD | 67 | $2,952 | 0.0% | $44059.70 | — | FTSE DEV MKT ETF | 921943858 |
| UA | UNDER ARMOUR INC | 151 | $2,896 | 0.0% | $17.60 | 0.0% | CL C | 904311206 |
| CPRI | CAPRI HOLDINGS LIMITED | 75 | $2,861 | 0.0% | $34.52 | 0.0% | SHS | G1890L107 |
| RGCO | RGC RES INC | 100 | $2,858 | 0.0% | $29.00 | 0.0% | COM | 74955L103 |
| LFCR | LANDEC CORP | 250 | $2,828 | 0.0% | $10.64 | 0.0% | COM | 514766104 |
| — | NORTHERN OIL & GAS INC NEV | 1,200 | $2,808 | 0.0% | $2340.00 | — | COM | 665531109 |
| — | ETF MANAGERS TR | 75 | $2,780 | 0.0% | $37066.67 | — | DRONE ECONMY STG | 26924G805 |
| — | COTT CORP QUE | 200 | $2,736 | 0.0% | $13680.00 | — | COM | 22163N106 |
| — | ADVISORSHARES TR | 500 | $2,680 | 0.0% | $5360.00 | — | RANGER EQUITY BE | 00768Y883 |
| — | NABRIVA THERAPEUTICS PLC | 2,000 | $2,640 | 0.0% | $1320.00 | — | SHS | G63637105 |
| FSLY | FASTLY INC | 130 | $2,609 | 0.0% | $21.08 | 0.0% | CL A | 31188V100 |
| LYFT | LYFT INC | 60 | $2,581 | 0.0% | $43.84 | 0.0% | CL A COM | 55087P104 |
| SJT | SAN JUAN BASIN RTY TR | 1,000 | $2,540 | 0.0% | $2540.00 | — | UNIT BEN INT | 798241105 |
| JBLU | JETBLUE AWYS CORP | 135 | $2,527 | 0.0% | $18.58 | 0.0% | COM | 477143101 |
| KR | KROGER CO | 86 | $2,493 | 0.0% | $23.26 | 0.0% | COM | 501044101 |
| UBER | UBER TECHNOLOGIES INC | 80 | $2,379 | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| PD | PAGERDUTY INC | 100 | $2,339 | 0.0% | $24.59 | 0.0% | COM | 69553P100 |
| LEA | LEAR CORP | 17 | $2,332 | 0.0% | $109.43 | 0.0% | COM NEW | 521865204 |
| — | IMMUNOGEN INC | 450 | $2,297 | 0.0% | $5104.44 | — | COM | 45253H101 |
| — | AMALGAMATED BK NEW YORK N Y | 100 | $1,945 | 0.0% | $19450.00 | — | CLASS A | 022663108 |
| AGCO | AGCO CORP | 25 | $1,931 | 0.0% | $63.78 | 0.0% | COM | 001084102 |
| CNI | CANADIAN NATL RY CO | 20 | $1,809 | 0.0% | $79.98 | 0.0% | COM | 136375102 |
| NWL | NEWELL BRANDS INC | 94 | $1,807 | 0.0% | $14.53 | 0.0% | COM | 651229106 |
| BOTZ | GLOBAL X FDS | 80 | $1,750 | 0.0% | $21875.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | GW PHARMACEUTICALS PLC | 16 | $1,673 | 0.0% | $104562.50 | — | ADS | 36197T103 |
| — | URSTADT BIDDLE PPTYS INC | 80 | $1,590 | 0.0% | $19875.00 | — | COM | 917286106 |
| — | CDK GLOBAL INC | 29 | $1,586 | 0.0% | $54689.66 | — | COM | 12508E101 |
| VPU | VANGUARD WORLD FDS | 11 | $1,572 | 0.0% | $142909.10 | — | UTILITIES ETF | 92204A876 |
| MITK | MITEK SYS INC | 200 | $1,530 | 0.0% | $8.43 | 0.0% | COM NEW | 606710200 |
| — | VIACOMCBS INC | 15,000 | $1,500 | 0.0% | $41970.00 | — | Call | 92556H206 |
| VNQ | VANGUARD INDEX FDS | 16 | $1,485 | 0.0% | $92812.50 | — | REAL ESTATE ETF | 922908553 |
| — | PARATEK PHARMACEUTICALS INC | 350 | $1,411 | 0.0% | $4031.43 | — | COM | 699374302 |
| — | AMERICAN INTL GROUP INC | 132 | $1,361 | 0.0% | $10310.61 | — | *W EXP 01/19/202 | 026874156 |
| PCG | PG&E CORP | 125 | $1,359 | 0.0% | $8.47 | 0.0% | COM | 69331C108 |
| — | BLACKROCK ENERGY & RES TR | 114 | $1,354 | 0.0% | $11877.19 | — | COM | 09250U101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 318 | $1,352 | 0.0% | $4251.57 | — | COM | 003009107 |
| VAW | VANGUARD WORLD FDS | 10 | $1,341 | 0.0% | $134100.00 | — | MATERIALS ETF | 92204A801 |
| — | CENTURYLINK INC | 100 | $1,321 | 0.0% | $13210.00 | — | COM | 156700106 |
| FCX | FREEPORT-MCMORAN INC | 100 | $1,312 | 0.0% | $10.23 | 0.0% | CL B | 35671D857 |
| — | APHRIA INC | 250 | $1,307 | 0.0% | $5228.00 | — | COM | 03765K104 |
| — | KANSAS CITY SOUTHERN | 8 | $1,225 | 0.0% | $153125.00 | — | COM NEW | 485170302 |
| TJX | TJX COS INC NEW | 20 | $1,221 | 0.0% | $54.60 | 0.0% | COM | 872540109 |
| — | LIBERTY MEDIA CORP DELAWARE | 40 | $1,186 | 0.0% | $29650.00 | — | COM A BRAVES GRP | 531229706 |
| — | TE CONNECTIVITY LTD | 12 | $1,150 | 0.0% | $95833.34 | — | REG SHS | H84989104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12 | $1,134 | 0.0% | $61.14 | 0.0% | SHS - A - | N53745100 |
| VDC | VANGUARD WORLD FDS | 7 | $1,128 | 0.0% | $161142.86 | — | CONSUM STP ETF | 92204A207 |
| CRESY | CRESUD S A C I F Y A | 160 | $1,126 | 0.0% | $7037.50 | — | SPONSORED ADR | 226406106 |
| VOX | VANGUARD WORLD FDS | 11 | $1,033 | 0.0% | $93909.09 | — | COMM SRVC ETF | 92204A884 |
| — | AGENUS INC | 250 | $1,018 | 0.0% | $4072.00 | — | COM NEW | 00847G705 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9 | $1,000 | 0.0% | $111111.11 | — | FTSE SMCAP ETF | 922042718 |
| — | PURE ACQUISITION CORP | 1,000 | $986 | 0.0% | $1.28 | — | *W EXP 04/17/202 | 74621Q114 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $980 | 0.0% | $9800.00 | — | SPONSORED ADS | 881624209 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15 | $964 | 0.0% | $56.67 | 0.0% | COM | 84790A105 |
| KRO | KRONOS WORLDWIDE INC | 70 | $938 | 0.0% | $9.35 | 0.0% | COM | 50105F105 |
| — | TEEKAY LNG PARTNERS L P | 60 | $934 | 0.0% | $15566.67 | — | PRTNRSP UNITS | Y8564M105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14 | $827 | 0.0% | $59071.43 | — | GLB EX US ETF | 922042676 |
| VDE | VANGUARD WORLD FDS | 10 | $815 | 0.0% | $81500.00 | — | ENERGY ETF | 92204A306 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15 | $809 | 0.0% | $54.24 | 0.0% | COM | 29089Q105 |
| — | SUNPOWER CORP | 100 | $780 | 0.0% | $7800.00 | — | COM | 867652406 |
| FANG | DIAMONDBACK ENERGY INC | 2,000 | $780 | 0.0% | $86.64 | -25.2% | Put | 25278X109 |
| RWX | SPDR INDEX SHS FDS | 20 | $776 | 0.0% | $38800.00 | — | DJ INTL RL ETF | 78463X863 |
| VTV | VANGUARD INDEX FDS | 6 | $719 | 0.0% | $119833.34 | — | VALUE ETF | 922908744 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,000 | $700 | 0.0% | $700.00 | — | COM NEW | 00547W208 |
| — | CAI INTERNATIONAL INC | 22 | $638 | 0.0% | $29000.00 | — | COM | 12477X106 |
| — | BRISTOL MYERS SQUIBB CO | 201 | $605 | 0.0% | $3009.95 | — | RIGHT 99/99/9999 | 110122157 |
| STZ | CONSTELLATION BRANDS INC | 3 | $569 | 0.0% | $170.74 | 0.0% | CL A | 21036P108 |
| — | WESTERN ASSET HIGH INCM OPP | 100 | $507 | 0.0% | $5070.00 | — | COM | 95766K109 |
| HMY | HARMONY GOLD MNG LTD | 125 | $454 | 0.0% | $3632.00 | — | SPONSORED ADR | 413216300 |
| DSX | DIANA SHIPPING INC | 145 | $451 | 0.0% | $2.04 | 0.0% | COM | Y2066G104 |
| DDD | 3-D SYS CORP DEL | 50 | $438 | 0.0% | $8.68 | 0.0% | COM NEW | 88554D205 |
| — | COVIA HLDGS CORP | 200 | $408 | 0.0% | $2040.00 | — | COM | 22305A103 |
| FLR | FLUOR CORP NEW | 20 | $378 | 0.0% | $17.92 | 0.0% | COM | 343412102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 100 | $375 | 0.0% | $4.68 | 0.0% | COM | 14888U101 |
| TIP | ISHARES TR | 3 | $350 | 0.0% | $116666.66 | — | TIPS BD ETF | 464287176 |
| — | CRESCENT PT ENERGY CORP | 66 | $295 | 0.0% | $4469.70 | — | COM | 22576C101 |
| — | ORGANOVO HLDGS INC | 675 | $240 | 0.0% | $355.56 | — | COM | 68620A104 |
| — | TORTOISE ENERGY INFRA CORP | 12 | $215 | 0.0% | $17916.67 | — | COM | 89147L100 |
| JBL | JABIL INC | 5 | $207 | 0.0% | $37.26 | 0.0% | COM | 466313103 |
| WRB | BERKLEY W R CORP | 600 | $158 | 0.0% | $26.99 | 0.0% | Call | 084423102 |
| GAP | GAP INC | 5,000 | $150 | 0.0% | $15.19 | -8.9% | Call | 364760108 |
| TOL | TOLL BROTHERS INC | 2,000 | $80 | 0.0% | $36.30 | +10.1% | Call | 889478103 |
| CAR | AVIS BUDGET GROUP INC | 4,300 | $0 | 0.0% | $28.22 | +1.0% | Call | 053774105 |