CIK: 0001511857 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $528,169 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 238,761 | $92,701 | 17.6% | $120.28 | +188.1% | COM | 776696106 |
| AAPL | APPLE INC | 70,068 | $25,561 | 4.8% | $22.98 | +226.8% | COM | 037833100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 194,425 | $25,015 | 4.7% | $33.57 | +233.4% | COM | 030420103 |
| TRMB | TRIMBLE INC | 296,347 | $12,799 | 2.4% | $28.65 | +30.9% | COM | 896239100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 207,262 | $11,766 | 2.2% | $25.16 | — | SPONSORED ADS | 874039100 |
| IDN | INTELLICHECK INC | 1,499,590 | $11,322 | 2.1% | $3.00 | +102.3% | COM NEW | 45817G201 |
| PH | PARKER HANNIFIN CORP | 60,150 | $11,024 | 2.1% | $89.63 | +66.7% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,269 | $10,402 | 2.0% | $137.69 | +32.6% | CL B NEW | 084670702 |
| ENPH | ENPHASE ENERGY INC | 207,929 | $9,891 | 1.9% | $19.42 | +146.1% | COM | 29355A107 |
| FLEX | FLEX LTD | 948,446 | $9,722 | 1.8% | $5.85 | +23.2% | ORD | Y2573F102 |
| MSFT | MICROSOFT CORP | 43,330 | $8,818 | 1.7% | $54.96 | +214.9% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 54,818 | $7,926 | 1.5% | $78.05 | +51.0% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 80,177 | $7,083 | 1.3% | $11249.51 | — | TOTAL BND MRKT | 921937835 |
| — | LIQTECH INTL INC | 1,233,730 | $6,736 | 1.3% | $1776.63 | — | COM | 53632A201 |
| — | PIONEER NAT RES CO | 64,494 | $6,301 | 1.2% | $144.25 | — | COM | 723787107 |
| CAT | CATERPILLAR INC DEL | 48,532 | $6,139 | 1.2% | $84.67 | +25.4% | COM | 149123101 |
| GOOG | ALPHABET INC | 4,293 | $6,069 | 1.1% | $46.28 | +44.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 42,964 | $6,042 | 1.1% | $69.54 | +78.6% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 36,487 | $5,711 | 1.1% | $8264.73 | — | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 16,611 | $5,473 | 1.0% | $154.90 | +85.3% | COM | 78409V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,621 | $5,314 | 1.0% | $3056.01 | — | ALLWRLD EX US | 922042775 |
| CPK | CHESAPEAKE UTILS CORP | 62,201 | $5,225 | 1.0% | $35.15 | +121.6% | COM | 165303108 |
| QRVO | QORVO INC | 43,313 | $4,787 | 0.9% | $63.89 | +55.1% | COM | 74736K101 |
| ILMN | ILLUMINA INC | 12,342 | $4,571 | 0.9% | $222.24 | +44.8% | COM | 452327109 |
| JPM | JPMORGAN CHASE & CO | 48,236 | $4,537 | 0.9% | $53.46 | +52.9% | COM | 46625H100 |
| — | ISHARES GOLD TRUST | 262,714 | $4,464 | 0.8% | $259.55 | — | ISHARES | 464285105 |
| NJR | NEW JERSEY RES | 129,907 | $4,241 | 0.8% | $19.86 | +35.0% | COM | 646025106 |
| WFC | WELLS FARGO CO NEW | 143,342 | $3,670 | 0.7% | $31.76 | -24.5% | COM | 949746101 |
| GOOGL | ALPHABET INC | 2,550 | $3,616 | 0.7% | $40.63 | +64.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 14,368 | $3,599 | 0.7% | $161.78 | +23.5% | COM | 437076102 |
| C | CITIGROUP INC | 69,949 | $3,574 | 0.7% | $53.48 | -27.7% | COM NEW | 172967424 |
| CWT | CALIFORNIA WTR SVC GROUP | 74,841 | $3,570 | 0.7% | $15.03 | +178.8% | COM | 130788102 |
| SPY | SPDR S&P 500 ETF TR | 11,522 | $3,553 | 0.7% | $221.13 | — | TR UNIT | 78462F103 |
| WTRG | ESSENTIAL UTILS INC | 80,615 | $3,405 | 0.6% | $45.92 | -8.0% | COM | 29670G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,260 | $3,268 | 0.6% | $180.31 | -7.0% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 62,603 | $3,225 | 0.6% | $50.40 | -8.7% | COM | 595112103 |
| ECL | ECOLAB INC | 15,877 | $3,159 | 0.6% | $113.33 | +60.7% | COM | 278865100 |
| T | AT&T INC | 104,029 | $3,145 | 0.6% | $14.67 | +5.6% | COM | 00206R102 |
| EG | EVEREST RE GROUP LTD | 14,934 | $3,079 | 0.6% | $192.54 | -9.8% | COM | G3223R108 |
| MRK | MERCK & CO. INC | 37,395 | $2,892 | 0.5% | $46.04 | +36.6% | COM | 58933Y105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 73,918 | $2,850 | 0.5% | $26.68 | +26.2% | COM | 416515104 |
| CF | CF INDS HLDGS INC | 101,090 | $2,845 | 0.5% | $28.25 | -11.9% | COM | 125269100 |
| PG | PROCTER AND GAMBLE CO | 23,583 | $2,820 | 0.5% | $75.82 | +33.9% | COM | 742718109 |
| UNP | UNION PAC CORP | 16,234 | $2,745 | 0.5% | $102.76 | +37.6% | COM | 907818108 |
| — | MFA FINL INC | 1,082,200 | $2,695 | 0.5% | $2.49 | — | COM | 55272X102 |
| SLRC | SOLAR CAP LTD | 161,973 | $2,593 | 0.5% | $7.00 | +22.7% | COM | 83413U100 |
| AJG | GALLAGHER ARTHUR J & CO | 26,126 | $2,547 | 0.5% | $34.24 | +142.5% | COM | 363576109 |
| — | WESTROCK CO | 86,945 | $2,457 | 0.5% | $534.25 | — | COM | 96145D105 |
| — | OAKTREE SPECIALTY LENDING CO | 518,900 | $2,319 | 0.4% | $227.11 | — | COM | 67401P108 |
| BIL | SPDR SER TR | 24,146 | $2,210 | 0.4% | $53584.07 | — | SPDR BLOOMBERG | 78468R663 |
| IEF | ISHARES TR | 17,942 | $2,187 | 0.4% | $6629.27 | — | BARCLAYS 7 10 YR | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 7,272 | $2,145 | 0.4% | $162.94 | +60.2% | COM | 91324P102 |
| — | MACQUARIE INFRASTRUCTURE COR | 67,674 | $2,077 | 0.4% | $68.85 | — | COM | 55608B105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,365 | $1,933 | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| FANG | DIAMONDBACK ENERGY INC | 46,219 | $1,933 | 0.4% | $86.64 | -62.7% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 685 | $1,890 | 0.4% | $64.80 | +86.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 40,639 | $1,817 | 0.3% | $54.13 | -35.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 7,329 | $1,729 | 0.3% | $119.42 | +60.5% | COM | 031162100 |
| INTC | INTEL CORP | 28,883 | $1,728 | 0.3% | $31.18 | +70.6% | COM | 458140100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 314,845 | $1,722 | 0.3% | $5.47 | — | UNIT LTD PARTNER | 226344208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,192 | $1,716 | 0.3% | $41.94 | +14.3% | COM | 110122108 |
| IEI | ISHARES TR | 12,366 | $1,653 | 0.3% | $6980.84 | — | 3 7 YR TREAS BD | 464288661 |
| STNG | SCORPIO TANKERS INC | 128,440 | $1,645 | 0.3% | $18.98 | — | SHS | Y7542C130 |
| META | FACEBOOK INC | 7,059 | $1,603 | 0.3% | $167.91 | +23.5% | CL A | 30303M102 |
| DEO | DIAGEO P L C | 11,659 | $1,567 | 0.3% | $10920.68 | — | SPON ADR NEW | 25243Q205 |
| WDC | WESTERN DIGITAL CORP. | 35,381 | $1,562 | 0.3% | $52.76 | -38.8% | COM | 958102105 |
| LOW | LOWES COS INC | 11,360 | $1,535 | 0.3% | $87.40 | +18.2% | COM | 548661107 |
| QCOM | QUALCOMM INC | 16,738 | $1,527 | 0.3% | $59.77 | +18.7% | COM | 747525103 |
| ABBV | ABBVIE INC | 15,430 | $1,515 | 0.3% | $47.33 | +48.9% | COM | 00287Y109 |
| YORW | YORK WTR CO | 31,275 | $1,500 | 0.3% | $16.42 | +134.4% | COM | 987184108 |
| HXL | HEXCEL CORP NEW | 32,755 | $1,481 | 0.3% | $34.32 | +3.7% | COM | 428291108 |
| LQD | ISHARES TR | 10,742 | $1,445 | 0.3% | $10765.37 | — | IBOXX INV CP ETF | 464287242 |
| ADSK | AUTODESK INC | 6,005 | $1,436 | 0.3% | $37.68 | +421.7% | COM | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 45,619 | $1,422 | 0.3% | $24.38 | 0.0% | COM NEW | 026874784 |
| — | TWO HBRS INVT CORP | 278,060 | $1,401 | 0.3% | $6.57 | — | COM NEW | 90187B408 |
| ABT | ABBOTT LABS | 15,308 | $1,400 | 0.3% | $50.71 | +61.6% | COM | 002824100 |
| TFII | TFI INTL INC | 39,172 | $1,386 | 0.3% | $28.44 | 0.0% | COM | 87241L109 |
| EIX | EDISON INTL | 25,000 | $1,358 | 0.3% | $44.57 | 0.0% | COM | 281020107 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 8,010 | $1,344 | 0.3% | $131193.53 | — | NY ARCA BIOTECH | 33733E203 |
| FIS | FIDELITY NATL INFORMATION SV | 9,856 | $1,322 | 0.3% | $118.18 | -1.2% | COM | 31620M106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,380 | $1,271 | 0.2% | $3955.75 | — | MORTG-BACK SEC | 92206C771 |
| TOL | TOLL BROTHERS INC | 38,070 | $1,241 | 0.2% | $34.83 | -21.5% | COM | 889478103 |
| PFE | PFIZER INC | 37,744 | $1,234 | 0.2% | $21.12 | +23.1% | COM | 717081103 |
| TSLA | TESLA INC | 1,135 | $1,226 | 0.2% | $18.98 | +185.0% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 7,321 | $1,225 | 0.2% | $2079.13 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 46,975 | $1,206 | 0.2% | $2356.36 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FNV | FRANCO NEV CORP | 8,605 | $1,202 | 0.2% | $126.31 | 0.0% | COM | 351858105 |
| — | DISCOVER FINL SVCS | 23,840 | $1,194 | 0.2% | $46.75 | — | COM | 254709108 |
| RITM | NEW RESIDENTIAL INVT CORP | 156,056 | $1,159 | 0.2% | $7.43 | — | COM NEW | 64828T201 |
| MFIC | APOLLO INVT CORP | 116,000 | $1,110 | 0.2% | $4.54 | 0.0% | COM NEW | 03761U502 |
| — | NEW YORK MTG TR INC | 410,000 | $1,070 | 0.2% | $2.61 | — | COM PAR $.02 | 649604501 |
| SAP | SAP SE | 7,467 | $1,045 | 0.2% | $2921.26 | — | SPON ADR | 803054204 |
| DHR | DANAHER CORPORATION | 5,831 | $1,031 | 0.2% | $74.18 | +88.8% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 30,892 | $985 | 0.2% | $23.07 | 0.0% | COM | 500754106 |
| — | BENEFYTT TECHNOLOGIES INC | 48,000 | $982 | 0.2% | $20.46 | — | COM CL A | 08182C106 |
| CVX | CHEVRON CORP NEW | 10,979 | $980 | 0.2% | $74.58 | -6.4% | COM | 166764100 |
| FDX | FEDEX CORP | 6,781 | $951 | 0.2% | $136.45 | -17.1% | COM | 31428X106 |
| — | VIACOMCBS INC | 39,119 | $912 | 0.2% | $41970.00 | — | CL B | 92556H206 |
| DIS | DISNEY WALT CO | 8,172 | $911 | 0.2% | $111.73 | -3.5% | COM DISNEY | 254687106 |
| CI | CIGNA CORP NEW | 4,793 | $899 | 0.2% | $177.44 | -2.2% | COM | 125523100 |
| — | CHANGE HEALTHCARE INC | 80,145 | $898 | 0.2% | $934.90 | — | COM | 15912K100 |
| BKNG | BOOKING HOLDINGS INC | 563 | $896 | 0.2% | $1771.16 | -15.4% | COM | 09857L108 |
| — | EXTENDED STAY AMER INC | 80,098 | $896 | 0.2% | $9.80 | — | UNIT 99/99/9999B | 30224P200 |
| — | ENVESTNET INC | 11,970 | $880 | 0.2% | $69630.03 | — | COM | 29404K106 |
| PCYO | PURECYCLE CORP | 95,521 | $878 | 0.2% | $6.00 | +62.9% | COM NEW | 746228303 |
| TLT | ISHARES TR | 5,293 | $868 | 0.2% | $7817.16 | — | 20 YR TR BD ETF | 464287432 |
| NWN | NORTHWEST NAT HLDG CO | 15,382 | $858 | 0.2% | $62.69 | -2.6% | COM | 66765N105 |
| CRM | SALESFORCE COM INC | 4,470 | $837 | 0.2% | $122.97 | +35.4% | COM | 79466L302 |
| V | VISA INC | 4,331 | $837 | 0.2% | $175.53 | 0.0% | COM CL A | 92826C839 |
| — | KELLOGG CO | 12,385 | $818 | 0.2% | $43.33 | +14.1% | COM | 487836108 |
| PEP | PEPSICO INC | 6,140 | $812 | 0.2% | $81.32 | +36.2% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 8,032 | $769 | 0.1% | $11214.42 | — | MCAP VL IDXVIP | 922908512 |
| AMAT | APPLIED MATLS INC | 12,693 | $767 | 0.1% | $39.55 | +29.5% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 4,225 | $761 | 0.1% | $122.81 | +41.4% | COM | 863667101 |
| NEM | NEWMONT CORP | 12,097 | $747 | 0.1% | $37.51 | +32.9% | COM | 651639106 |
| BA | BOEING CO | 4,059 | $744 | 0.1% | $330.32 | -53.5% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 10,277 | $739 | 0.1% | $37.80 | +65.7% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 9,577 | $737 | 0.1% | $54.86 | +12.0% | COM | 375558103 |
| AR | ANTERO RESOURCES CORP | 288,133 | $732 | 0.1% | $11.86 | -77.9% | COM | 03674X106 |
| VISN | COMMSCOPE HLDG CO INC | 82,896 | $691 | 0.1% | $20.97 | -52.9% | COM | 20337X109 |
| ITW | ILLINOIS TOOL WKS INC | 3,949 | $690 | 0.1% | $142.90 | 0.0% | COM | 452308109 |
| MCK | MCKESSON CORP | 4,462 | $685 | 0.1% | $131.25 | +6.1% | COM | 58155Q103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 41,783 | $684 | 0.1% | $15.69 | — | COM | 95790C107 |
| HTO | SJW GROUP | 10,914 | $678 | 0.1% | $64.33 | -6.7% | COM | 784305104 |
| TWI | TITAN INTL INC ILL | 463,785 | $677 | 0.1% | $4.45 | -69.8% | COM | 88830M102 |
| — | TWITTER INC | 22,500 | $670 | 0.1% | $29.78 | — | COM | 90184L102 |
| MTDR | MATADOR RES CO | 77,794 | $661 | 0.1% | $14.09 | -50.4% | COM | 576485205 |
| VZ | VERIZON COMMUNICATIONS INC | 11,957 | $659 | 0.1% | $36.55 | +11.5% | COM | 92343V104 |
| TREX | TREX CO INC | 5,012 | $652 | 0.1% | $40.39 | +32.1% | COM | 89531P105 |
| CB | CHUBB LIMITED | 5,106 | $647 | 0.1% | $106.19 | 0.0% | COM | H1467J104 |
| KO | COCA COLA CO | 14,440 | $645 | 0.1% | $35.72 | +8.4% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 2,150 | $636 | 0.1% | $273.34 | 0.0% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 1,956 | $633 | 0.1% | $323.62 | — | COM | 512807108 |
| — | PIERIS PHARMACEUTICALS INC | 201,766 | $625 | 0.1% | $529.89 | — | COM | 720795103 |
| AGO | ASSURED GUARANTY LTD | 24,822 | $606 | 0.1% | $26.83 | -7.7% | COM | G0585R106 |
| IGSB | ISHARES TR | 10,702 | $586 | 0.1% | $75.15 | — | SH TR CRPORT ETF | 464288646 |
| BAC | BK OF AMERICA CORP | 24,112 | $573 | 0.1% | $18.99 | +8.3% | COM | 060505104 |
| CSX | CSX CORP | 8,173 | $570 | 0.1% | $18.53 | +10.7% | COM | 126408103 |
| — | DISCOVERY INC | 26,664 | $563 | 0.1% | $21845.93 | — | COM SER A | 25470F104 |
| OUNZ | VANECK MERK GOLD TRUST | 32,400 | $563 | 0.1% | $17.38 | — | GOLD TRUST | 921078101 |
| LUV | SOUTHWEST AIRLS CO | 16,450 | $562 | 0.1% | $29.57 | 0.0% | COM | 844741108 |
| HCA | HCA HEALTHCARE INC | 5,755 | $559 | 0.1% | $85.33 | +16.4% | COM | 40412C101 |
| — | ISHARES TR | 22,105 | $556 | 0.1% | $11113.40 | — | IBONDS DEC21 ETF | 46434VBK5 |
| TFLO | ISHARES TR | 10,925 | $549 | 0.1% | $50.19 | — | TRS FLT RT BD | 46434V860 |
| PCG | PG&E CORP | 61,825 | $548 | 0.1% | $10.77 | 0.0% | COM | 69331C108 |
| HRTG | HERITAGE INS HLDGS INC | 41,332 | $541 | 0.1% | $15.95 | -26.6% | COM | 42727J102 |
| LEN | LENNAR CORP | 8,677 | $535 | 0.1% | $47.71 | -0.9% | CL A | 526057104 |
| CMCSA | COMCAST CORP NEW | 13,722 | $535 | 0.1% | $34.61 | -5.3% | CL A | 20030N101 |
| DE | DEERE & CO | 3,355 | $527 | 0.1% | $117.67 | +14.1% | COM | 244199105 |
| ACIC | UNITED INS HLDGS CORP | 67,039 | $524 | 0.1% | $10.72 | -37.3% | COM | 910710102 |
| KKR | KKR & CO INC | 16,775 | $518 | 0.1% | $22.27 | +14.3% | COM | 48251W104 |
| SJM | SMUCKER J M CO | 4,841 | $512 | 0.1% | $81.66 | +14.4% | COM NEW | 832696405 |
| UTI | UNIVERSAL TECHNICAL INST INC | 73,600 | $512 | 0.1% | $6.80 | -3.5% | COM | 913915104 |
| AM | ANTERO MIDSTREAM CORP | 100,279 | $511 | 0.1% | $2.61 | +0.2% | COM | 03676B102 |
| SLV | ISHARES SILVER TR | 30,000 | $510 | 0.1% | $17.00 | — | ISHARES | 46428Q109 |
| CL | COLGATE PALMOLIVE CO | 6,934 | $508 | 0.1% | $53.22 | +17.2% | COM | 194162103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,950 | $503 | 0.1% | $43.27 | -10.5% | COM | 419870100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 35,291 | $501 | 0.1% | $12.69 | — | COM | 670677103 |
| — | GARRISON CAP INC | 147,378 | $498 | 0.1% | $979.16 | — | COM | 366554103 |
| NVDA | NVIDIA CORPORATION | 1,297 | $493 | 0.1% | $3.85 | +109.3% | COM | 67066G104 |
| GT | GOODYEAR TIRE & RUBR CO | 53,800 | $481 | 0.1% | $7.60 | 0.0% | COM | 382550101 |
| — | LABORATORY CORP AMER HLDGS | 2,843 | $472 | 0.1% | $8045.97 | — | COM NEW | 50540R409 |
| COR | AMERISOURCEBERGEN CORP | 4,599 | $463 | 0.1% | $79.57 | 0.0% | COM | 03073E105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,211 | $461 | 0.1% | $64.35 | -49.8% | COM | 018581108 |
| DELL | DELL TECHNOLOGIES INC | 8,356 | $459 | 0.1% | $23.85 | -13.6% | CL C | 24703L202 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,745 | $447 | 0.1% | $224.74 | +4.3% | CL A | 989207105 |
| — | FIRST TR SR FLOATING RATE 20 | 53,495 | $442 | 0.1% | $611.29 | — | COM SHS | 33740K101 |
| PNC | PNC FINL SVCS GROUP INC | 4,175 | $439 | 0.1% | $62.00 | +38.6% | COM | 693475105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 21,324 | $438 | 0.1% | $11379.12 | — | COM SHS BEN INT | 456237106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 35,000 | $427 | 0.1% | $12.20 | — | COM | 014491104 |
| GM | GENERAL MTRS CO | 16,855 | $426 | 0.1% | $30.61 | -23.3% | COM | 37045V100 |
| CC | CHEMOURS CO | 27,700 | $425 | 0.1% | $14.36 | -28.6% | COM | 163851108 |
| LDOS | LEIDOS HOLDINGS INC | 4,485 | $420 | 0.1% | $88.17 | +3.6% | COM | 525327102 |
| — | WESTERN ASSET HIGH YIELD DEF | 29,554 | $413 | 0.1% | $13.29 | — | COM | 95768B107 |
| — | HUNT COS FIN TR INC | 155,548 | $412 | 0.1% | $3.20 | — | COM | 44558T100 |
| VRSK | VERISK ANALYTICS INC | 2,356 | $401 | 0.1% | $112.47 | +35.5% | COM | 92345Y106 |
| MDLZ | MONDELEZ INTL INC | 7,577 | $387 | 0.1% | $40.44 | +10.2% | CL A | 609207105 |
| — | MDC PARTNERS INC | 185,507 | $386 | 0.1% | $1892.36 | — | CL A SUB VTG | 552697104 |
| CSCO | CISCO SYS INC | 8,175 | $381 | 0.1% | $25.90 | +42.8% | COM | 17275R102 |
| — | SERVICESOURCE INTL INC | 239,000 | $378 | 0.1% | $1670.00 | — | COM | 81763U100 |
| — | CHANGE HEALTHCARE INC | 8,480 | $373 | 0.1% | $16128.92 | — | UNIT 99/99/9999 | 15912K209 |
| AVGO | BROADCOM INC | 1,168 | $369 | 0.1% | $24.52 | 0.0% | COM | 11135F101 |
| MBB | ISHARES TR | 3,311 | $367 | 0.1% | $109.33 | — | MBS ETF | 464288588 |
| EMR | EMERSON ELEC CO | 5,884 | $365 | 0.1% | $42.77 | +17.6% | COM | 291011104 |
| — | BARNES & NOBLE ED INC | 225,770 | $361 | 0.1% | $1.60 | — | COM | 06777U101 |
| CVS | CVS HEALTH CORP | 5,496 | $357 | 0.1% | $55.73 | -5.6% | COM | 126650100 |
| GDX | VANECK VECTORS ETF TR | 9,700 | $356 | 0.1% | $26868.18 | — | GOLD MINERS ETF | 92189F106 |
| NSC | NORFOLK SOUTHERN CORP | 2,011 | $353 | 0.1% | $75.16 | +100.9% | COM | 655844108 |
| ASML | ASML HOLDING N V | 951 | $350 | 0.1% | $368.03 | — | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 3,060 | $349 | 0.1% | $109.20 | -14.3% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,020 | $346 | 0.1% | $28.00 | — | COM | 293792107 |
| RVTY | PERKINELMER INC | 3,500 | $343 | 0.1% | $87.99 | +2.6% | COM | 714046109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $342 | 0.1% | $313083.50 | -12.5% | CL A | 084670108 |
| UBER | UBER TECHNOLOGIES INC | 10,975 | $341 | 0.1% | $32.89 | -5.2% | COM | 90353T100 |
| ACRE | ARES COML REAL ESTATE CORP | 37,027 | $338 | 0.1% | $198.37 | — | COM | 04013V108 |
| KMB | KIMBERLY CLARK CORP | 2,381 | $337 | 0.1% | $63.60 | +77.2% | COM | 494368103 |
| — | PROSHARES TR | 31,350 | $337 | 0.1% | $10.75 | — | ULTPRO SHT 2017 | 74348A152 |
| EQT | EQT CORP | 28,192 | $335 | 0.1% | $36.51 | -66.3% | COM | 26884L109 |
| — | CHINA MOBILE LIMITED | 9,905 | $333 | 0.1% | $27082.46 | — | SPONSORED ADR | 16941M109 |
| ORCL | ORACLE CORP | 5,943 | $328 | 0.1% | $37.19 | +31.7% | COM | 68389X105 |
| — | WESTERN ASSET EMERGING MKTS | 25,917 | $319 | 0.1% | $14.40 | — | COM | 95766A101 |
| IEMG | ISHARES INC | 6,610 | $315 | 0.1% | $967.74 | — | CORE MSCI EMKT | 46434G103 |
| LQDH | ISHARES U S ETF TR | 3,465 | $312 | 0.1% | $93.62 | — | INT RT HDG C B | 46431W705 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,125 | $310 | 0.1% | $12.56 | +7.1% | COM | 388689101 |
| COP | CONOCOPHILLIPS | 7,382 | $310 | 0.1% | $48.22 | -31.7% | COM | 20825C104 |
| GDOT | GREEN DOT CORP | 6,175 | $303 | 0.1% | $36.82 | -8.1% | CL A | 39304D102 |
| MUB | ISHARES TR | 2,589 | $299 | 0.1% | $114.11 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,459 | $297 | 0.1% | $110.73 | -17.5% | COM | 459200101 |
| INDA | ISHARES TR | 10,050 | $292 | 0.1% | $19859.89 | — | MSCI INDIA ETF | 46429B598 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,115 | $289 | 0.1% | $35.32 | -6.7% | SHS | G0692U109 |
| MMM | 3M CO | 1,793 | $280 | 0.1% | $102.14 | +0.3% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 2,916 | $278 | 0.1% | $109.76 | -22.0% | COM | 025816109 |
| — | GRAFTECH INTL LTD | 34,550 | $276 | 0.1% | $12.80 | — | COM | 384313508 |
| TT | TRANE TECHNOLOGIES PLC | 3,100 | $276 | 0.1% | $93.73 | -13.9% | SHS | G8994E103 |
| — | SL GREEN RLTY CORP | 5,466 | $269 | 0.1% | $8250.82 | — | COM | 78440X101 |
| ALL | ALLSTATE CORP | 2,646 | $257 | 0.0% | $75.91 | +12.8% | COM | 020002101 |
| — | LORAL SPACE & COMMUNICATNS I | 12,903 | $252 | 0.0% | $22504.32 | — | COM | 543881106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 38,712 | $252 | 0.0% | $10.20 | -35.9% | CLASS A | G4095J109 |
| TM | TOYOTA MOTOR CORP | 2,000 | $251 | 0.0% | $140540.00 | — | SP ADR REP2COM | 892331307 |
| — | CITRIX SYS INC | 1,696 | $251 | 0.0% | $148.00 | — | COM | 177376100 |
| — | FRONTLINE LTD | 35,505 | $248 | 0.0% | $1509.08 | — | SHS NEW | G3682E192 |
| GWRS | GLOBAL WTR RES INC | 23,392 | $247 | 0.0% | $8.14 | +12.9% | COM | 379463102 |
| HEDJ | WISDOMTREE TR | 3,943 | $239 | 0.0% | $59.42 | — | EUROPE HEDGED EQ | 97717X701 |
| MS | MORGAN STANLEY | 4,900 | $237 | 0.0% | $35.21 | 0.0% | COM NEW | 617446448 |
| GSL | GLOBAL SHIP LEASE INC NEW | 55,476 | $235 | 0.0% | $6.67 | -36.0% | COM CL A | Y27183600 |
| — | PROVENTION BIO INC | 16,000 | $226 | 0.0% | $7.07 | — | COM | 74374N102 |
| BANX | STONECASTLE FINL CORP | 14,164 | $225 | 0.0% | $7.52 | +23.9% | COM | 861780104 |
| PTEN | PATTERSON UTI ENERGY INC | 64,935 | $225 | 0.0% | $17.63 | -80.4% | COM | 703481101 |
| HSY | HERSHEY CO | 1,712 | $222 | 0.0% | $90.02 | +30.7% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 608 | $220 | 0.0% | $330.32 | 0.0% | COM | 883556102 |
| D | DOMINION ENERGY INC | 2,662 | $216 | 0.0% | $62.65 | 0.0% | COM | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 3,778 | $215 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| CASH | META FINL GROUP INC | 11,730 | $213 | 0.0% | $25.27 | -32.3% | COM | 59100U108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,601 | $210 | 0.0% | $16.34 | 0.0% | SHS NEW | G0772R208 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,240 | $208 | 0.0% | $125.06 | 0.0% | COM | 22822V101 |
| DXJ | WISDOMTREE TR | 4,410 | $207 | 0.0% | $46.94 | — | JAPN HEDGE EQT | 97717W851 |
| — | MORGAN STANLEY EMERGING MKTS | 36,263 | $205 | 0.0% | $199.79 | — | COM | 617477104 |
| — | RAVEN INDS INC | 9,500 | $204 | 0.0% | $21.26 | — | COM | 754212108 |
| SPTM | SPDR SER TR | 5,409 | $204 | 0.0% | $37.71 | — | PORTFOLI S&P1500 | 78464A805 |
| PM | PHILIP MORRIS INTL INC | 2,867 | $201 | 0.0% | $52.19 | +5.0% | COM | 718172109 |
| — | DIME CMNTY BANCSHARES INC | 14,536 | $200 | 0.0% | $15.34 | — | COM | 253922108 |
| TV | GRUPO TELEVISA SA | 36,250 | $190 | 0.0% | $11325.70 | — | SPON ADR REP ORD | 40049J206 |
| — | BG STAFFING INC | 16,684 | $189 | 0.0% | $16.18 | — | COM | 05544A109 |
| III | INFORMATION SVCS GROUP INC | 85,710 | $177 | 0.0% | $3.18 | -42.7% | COM | 45675Y104 |
| — | EQUITRANS MIDSTREAM CORP | 20,612 | $171 | 0.0% | $20.01 | — | COM | 294600101 |
| HIMX | HIMAX TECHNOLOGIES INC | 40,890 | $169 | 0.0% | $9.79 | — | SPONSORED ADR | 43289P106 |
| — | NUVEEN MUN 2021 TARGET TERM | 14,853 | $147 | 0.0% | $5734.41 | — | COM | 670687102 |
| CHMI | CHERRY HILL MTG INVT CORP | 15,561 | $140 | 0.0% | $17.35 | — | COM | 164651101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 21,630 | $138 | 0.0% | $4.37 | +32.4% | COM NEW | 714157203 |
| — | CHICOS FAS INC | 94,000 | $130 | 0.0% | $1.38 | — | COM | 168615102 |
| — | JUST ENERGY GROUP INC | 241,800 | $124 | 0.0% | $0.52 | — | COM | 48213W101 |
| MBI | MBIA INC | 16,500 | $120 | 0.0% | $4.07 | -22.1% | COM | 55262C100 |
| — | BRAEMAR HOTELS & RESORTS INC | 11,861 | $120 | 0.0% | $10279.31 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | ORBITAL ENERGY GROUP INC | 156,080 | $97 | 0.0% | $0.62 | — | COM | 68559A109 |
| — | BLACKROCK INCOME TR INC | 15,775 | $97 | 0.0% | $6.68 | — | COM | 09247F100 |
| — | GENERAL ELECTRIC CO | 13,935 | $95 | 0.0% | $15.75 | — | COM | 369604103 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,201 | $92 | 0.0% | $13.05 | -58.2% | CL A | 559663109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 29,900 | $91 | 0.0% | $3.42 | -1.7% | COM NEW | 64107N206 |
| — | HILL INTL INC | 50,124 | $76 | 0.0% | $3.07 | — | COM | 431466101 |
| — | PUTNAM PREMIER INCOME TR | 13,325 | $63 | 0.0% | $5.04 | — | SH BEN INT | 746853100 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $57 | 0.0% | $221.13 | — | Put | 78462F103 |
| DELL | DELL TECHNOLOGIES INC | 5,500 | $47 | 0.0% | $23.85 | -13.6% | Call | 24703L202 |
| EG | EVEREST RE GROUP LTD | 1,000 | $47 | 0.0% | $192.54 | -9.8% | Call | G3223R108 |
| — | MEDLEY CAP CORP | 45,510 | $35 | 0.0% | $1244.69 | — | COM | 58503F106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 32,120 | $29 | 0.0% | $2.03 | -53.0% | COM | 45665G303 |
| CC | CHEMOURS CO | 18,200 | $25 | 0.0% | $14.36 | -28.6% | Call | 163851108 |
| — | ASHFORD HOSPITALITY TR INC | 15,500 | $11 | 0.0% | $6.31 | — | COM SHS | 044103109 |