Clear Harbor Asset Management, LLC Diversified Active

Location: Stamford, CT

CIK: 0001511857 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 26, 2020

Total Value: $585.6B (99.6% shares, 0.4% debt)

Holdings (785)

ROP ROPER TECHNOLOGIES INC 16.0%

Value $93.6B Shares 236,908 Est. Cost $120.28 Unrealized +234.8%

AAPL APPLE INC 5.0%

Value $29.21B Shares 252,213 Est. Cost $82.91 Unrealized +27.8%

AWK AMERICAN WTR WKS CO INC NEW 4.8%

Value $28.06B Shares 193,654 Est. Cost $33.57 Unrealized +280.9%

ENPH ENPHASE ENERGY INC 2.9%

Value $17.11B Shares 207,192 Est. Cost $19.42 Unrealized +244.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%

Value $15.97B Shares 197,036 Est. Cost $25.16 Unrealized —

TRMB TRIMBLE INC 2.5%

Value $14.4B Shares 295,678 Est. Cost $28.65 Unrealized +66.8%

PH PARKER-HANNIFIN CORP 2.1%

Value $12.06B Shares 59,624 Est. Cost $89.63 Unrealized +104.0%

— LIQTECH INTL INC 1.8%

Value $10.42B Shares 1,232,904 Est. Cost $1776.63 Unrealized —

FLEX FLEX LTD 1.8%

Value $10.31B Shares 925,657 Est. Cost $5.85 Unrealized +39.4%

IDN INTELLICHECK INC 1.7%

Value $9.982B Shares 1,496,574 Est. Cost $3.00 Unrealized +133.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $9.478B Shares 44,510 Est. Cost $137.69 Unrealized +48.6%

MSFT MICROSOFT CORP 1.6%

Value $9.153B Shares 43,519 Est. Cost $54.96 Unrealized +265.3%

HON HONEYWELL INTL INC 1.5%

Value $8.997B Shares 54,655 Est. Cost $78.05 Unrealized +70.7%

BND VANGUARD BD INDEX FDS 1.2%

Value $7.169B Shares 81,267 Est. Cost $12281.88 Unrealized —

CAT CATERPILLAR INC DEL 1.2%

Value $7.14B Shares 47,872 Est. Cost $84.67 Unrealized +49.8%

JNJ JOHNSON & JOHNSON 1.1%

Value $6.349B Shares 42,644 Est. Cost $69.54 Unrealized +82.6%

GOOG ALPHABET INC 1.1%

Value $6.203B Shares 4,221 Est. Cost $46.28 Unrealized +63.6%

VTI VANGUARD INDEX FDS 1.0%

Value $6.1B Shares 35,817 Est. Cost $8264.73 Unrealized —

SPGI S&P GLOBAL INC 1.0%

Value $5.966B Shares 16,546 Est. Cost $154.90 Unrealized +117.8%

— ISHARES GOLD TRUST 1.0%

Value $5.823B Shares 323,704 Est. Cost $3600.19 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.0%

Value $5.565B Shares 110,311 Est. Cost $3056.01 Unrealized —

QRVO QORVO INC 0.9%

Value $5.561B Shares 43,108 Est. Cost $63.89 Unrealized +94.1%

— PIONEER NAT RES CO 0.9%

Value $5.373B Shares 62,480 Est. Cost $144.25 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.9%

Value $5.134B Shares 60,905 Est. Cost $35.15 Unrealized +111.7%

WFC WELLS FARGO CO NEW 0.9%

Value $5.091B Shares 216,567 Est. Cost $28.40 Unrealized -23.2%

HIG HARTFORD FINL SVCS GROUP INC 0.8%

Value $4.476B Shares 121,419 Est. Cost $30.13 Unrealized +17.8%

JPM JPMORGAN CHASE & CO 0.7%

Value $4.341B Shares 45,087 Est. Cost $53.46 Unrealized +59.8%

SPY SPDR S&P 500 ETF TR 0.7%

Value $4.315B Shares 12,885 Est. Cost $35623.05 Unrealized —

HD HOME DEPOT INC 0.7%

Value $4.032B Shares 14,518 Est. Cost $162.57 Unrealized +46.2%

ILMN ILLUMINA INC 0.6%

Value $3.784B Shares 12,244 Est. Cost $222.24 Unrealized +55.0%

GOOGL ALPHABET INC 0.6%

Value $3.68B Shares 2,511 Est. Cost $40.63 Unrealized +86.1%

UNP UNION PAC CORP 0.6%

Value $3.419B Shares 17,369 Est. Cost $106.82 Unrealized +54.3%

CF CF INDS HLDGS INC 0.6%

Value $3.412B Shares 111,090 Est. Cost $28.24 Unrealized -0.2%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $3.299B Shares 19,422 Est. Cost $180.31 Unrealized -12.8%

PG PROCTER AND GAMBLE CO 0.6%

Value $3.265B Shares 23,493 Est. Cost $75.82 Unrealized +53.4%

CWT CALIFORNIA WTR SVC GROUP 0.6%

Value $3.245B Shares 74,681 Est. Cost $15.03 Unrealized +176.0%

WTRG ESSENTIAL UTILS INC 0.6%

Value $3.222B Shares 80,043 Est. Cost $45.92 Unrealized -6.5%

ECL ECOLAB INC 0.5%

Value $3.164B Shares 15,832 Est. Cost $113.33 Unrealized +66.3%

MRK MERCK & CO. INC 0.5%

Value $3.149B Shares 37,965 Est. Cost $46.34 Unrealized +42.3%

C CITIGROUP INC 0.5%

Value $3.069B Shares 71,194 Est. Cost $53.27 Unrealized -23.0%

T AT&T INC 0.5%

Value $3.001B Shares 105,272 Est. Cost $14.68 Unrealized +6.0%

NJR NEW JERSEY RES 0.5%

Value $2.959B Shares 109,504 Est. Cost $19.86 Unrealized +25.2%

EG EVEREST RE GROUP LTD 0.5%

Value $2.902B Shares 14,692 Est. Cost $192.54 Unrealized -0.2%

— MFA FINL INC 0.5%

Value $2.9B Shares 1,082,200 Est. Cost $2.49 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.5%

Value $2.758B Shares 26,126 Est. Cost $34.24 Unrealized +185.3%

— CHANGE HEALTHCARE INC 0.4%

Value $2.526B Shares 174,110 Est. Cost $8261.21 Unrealized —

SLRC SOLAR CAP LTD 0.4%

Value $2.466B Shares 155,575 Est. Cost $7.00 Unrealized +35.5%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $2.386B Shares 7,653 Est. Cost $168.83 Unrealized +66.6%

BIL SPDR SER TR 0.4%

Value $2.237B Shares 24,446 Est. Cost $54049.62 Unrealized —

— NEW YORK MTG TR INC 0.4%

Value $2.189B Shares 858,500 Est. Cost $1333.42 Unrealized —

EIX EDISON INTL 0.4%

Value $2.156B Shares 42,400 Est. Cost $43.40 Unrealized -3.9%

IEF ISHARES TR 0.4%

Value $2.147B Shares 17,622 Est. Cost $6629.27 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $2.125B Shares 675 Est. Cost $64.80 Unrealized +143.3%

AMCX AMC NETWORKS INC 0.3%

Value $1.977B Shares 80,015 Est. Cost $24.01 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $1.972B Shares 34,266 Est. Cost $54.53 Unrealized -1.5%

QCOM QUALCOMM INC 0.3%

Value $1.968B Shares 16,721 Est. Cost $59.77 Unrealized +59.2%

AGO ASSURED GUARANTY LTD 0.3%

Value $1.919B Shares 89,362 Est. Cost $22.02 Unrealized -8.4%

MPC MARATHON PETE CORP 0.3%

Value $1.913B Shares 65,206 Est. Cost $30.14 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.891B Shares 40,258 Est. Cost $50.40 Unrealized -6.3%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.878B Shares 31,151 Est. Cost $42.36 Unrealized +14.7%

AMGN AMGEN INC 0.3%

Value $1.865B Shares 7,337 Est. Cost $119.42 Unrealized +75.5%

META FACEBOOK INC 0.3%

Value $1.82B Shares 6,948 Est. Cost $167.91 Unrealized +52.5%

LOW LOWES COS INC 0.3%

Value $1.81B Shares 10,910 Est. Cost $87.40 Unrealized +60.0%

IEI ISHARES TR 0.3%

Value $1.691B Shares 12,661 Est. Cost $9930.82 Unrealized —

KHC KRAFT HEINZ CO 0.3%

Value $1.676B Shares 55,952 Est. Cost $24.33 Unrealized +6.4%

ABT ABBOTT LABS 0.3%

Value $1.666B Shares 15,308 Est. Cost $50.71 Unrealized +82.1%

FDX FEDEX CORP 0.3%

Value $1.65B Shares 6,561 Est. Cost $136.45 Unrealized +32.6%

DEO DIAGEO PLC 0.3%

Value $1.576B Shares 11,449 Est. Cost $10920.68 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.496B Shares 43,584 Est. Cost $52.66 Unrealized -38.6%

INTC INTEL CORP 0.3%

Value $1.488B Shares 28,733 Est. Cost $31.18 Unrealized +49.2%

LQD ISHARES TR 0.3%

Value $1.483B Shares 11,007 Est. Cost $13749.41 Unrealized —

— DISCOVER FINL SVCS 0.2%

Value $1.435B Shares 24,840 Est. Cost $2370.95 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $1.428B Shares 9,702 Est. Cost $118.18 Unrealized +9.0%

PFE PFIZER INC 0.2%

Value $1.401B Shares 38,169 Est. Cost $21.19 Unrealized +28.0%

— MACQUARIE INFRASTRUCTURE COR 0.2%

Value $1.399B Shares 52,025 Est. Cost $68.85 Unrealized —

ADSK AUTODESK INC 0.2%

Value $1.387B Shares 6,005 Est. Cost $37.68 Unrealized +530.7%

— OAKTREE SPECIALTY LENDING CO 0.2%

Value $1.381B Shares 285,350 Est. Cost $227.11 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.352B Shares 15,430 Est. Cost $47.33 Unrealized +61.2%

— ISHARES TR 0.2%

Value $1.323B Shares 51,625 Est. Cost $4452.68 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.2%

Value $1.308B Shares 164,581 Est. Cost $418.84 Unrealized —

YORW YORK WTR CO 0.2%

Value $1.3B Shares 30,750 Est. Cost $16.42 Unrealized +148.5%

GLD SPDR GOLD TR 0.2%

Value $1.28B Shares 7,228 Est. Cost $2079.13 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $1.242B Shares 5,766 Est. Cost $74.18 Unrealized +134.2%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $1.238B Shares 22,810 Est. Cost $3955.75 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.22B Shares 713 Est. Cost $1762.06 Unrealized -1.9%

FBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.216B Shares 7,730 Est. Cost $131193.53 Unrealized —

FNV FRANCO NEV CORP 0.2%

Value $1.214B Shares 8,695 Est. Cost $126.46 Unrealized +11.9%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $1.171B Shares 38,864 Est. Cost $86.64 Unrealized -65.0%

SAP SAP SE 0.2%

Value $1.168B Shares 7,497 Est. Cost $2921.26 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value $1.123B Shares 4,470 Est. Cost $122.97 Unrealized +75.9%

— WESTROCK CO 0.2%

Value $1.113B Shares 32,046 Est. Cost $534.25 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value $1.098B Shares 22,570 Est. Cost $34.83 Unrealized +16.1%

WDC WESTERN DIGITAL CORP. 0.2%

Value $1.094B Shares 29,919 Est. Cost $52.76 Unrealized -43.9%

HXL HEXCEL CORP NEW 0.2%

Value $1.092B Shares 32,555 Est. Cost $34.32 Unrealized +17.5%

— SLACK TECHNOLOGIES INC 0.2%

Value $1.077B Shares 40,100 Est. Cost $26860.00 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1.041B Shares 8,392 Est. Cost $112.00 Unrealized +9.0%

CPRT COPART INC 0.2%

Value $1.04B Shares 9,893 Est. Cost $24.22 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.2%

Value $1.013B Shares 21,901 Est. Cost $35.73 Unrealized +5.3%

— TWITTER INC 0.2%

Value $1.001B Shares 22,500 Est. Cost $29.78 Unrealized —

— VIACOMCBS INC 0.2%

Value $978M Shares 34,919 Est. Cost $41970.00 Unrealized —

— EXTENDED STAY AMER INC 0.2%

Value $949M Shares 79,453 Est. Cost $9.80 Unrealized —

BOX BOX INC 0.2%

Value $938M Shares 54,055 Est. Cost $18.46 Unrealized 0.0%

— ARGO GROUP INTL HLDGS LTD 0.2%

Value $915M Shares 26,564 Est. Cost $34430.02 Unrealized —

— ENVESTNET INC 0.2%

Value $895M Shares 11,595 Est. Cost $69630.03 Unrealized —

CGBD TCG BDC INC 0.2%

Value $893M Shares 100,200 Est. Cost $4.56 Unrealized 0.0%

SYK STRYKER CORPORATION 0.2%

Value $880M Shares 4,225 Est. Cost $122.81 Unrealized +49.5%

MCK MCKESSON CORP 0.2%

Value $879M Shares 5,902 Est. Cost $135.04 Unrealized +8.7%

— BED BATH & BEYOND INC 0.1%

Value $863M Shares 57,600 Est. Cost $14980.00 Unrealized —

BSM BLACK STONE MINERALS L P 0.1%

Value $857M Shares 139,656 Est. Cost $6140.00 Unrealized —

V VISA INC 0.1%

Value $855M Shares 4,276 Est. Cost $175.53 Unrealized +9.5%

PCYO PURECYCLE CORP 0.1%

Value $824M Shares 91,421 Est. Cost $6.00 Unrealized +56.8%

PEP PEPSICO INC 0.1%

Value $823M Shares 5,940 Est. Cost $81.32 Unrealized +41.6%

TLT ISHARES TR 0.1%

Value $817M Shares 5,005 Est. Cost $7817.16 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $815M Shares 8,042 Est. Cost $11214.42 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $812M Shares 4,793 Est. Cost $177.44 Unrealized -9.3%

PCG PG&E CORP 0.1%

Value $801M Shares 85,339 Est. Cost $10.33 Unrealized -11.3%

HCA HCA HEALTHCARE INC 0.1%

Value $799M Shares 6,405 Est. Cost $88.67 Unrealized +33.4%

GEO GEO GROUP INC NEW 0.1%

Value $794M Shares 70,000 Est. Cost $10.44 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $791M Shares 10,161 Est. Cost $37.80 Unrealized +60.8%

CVX CHEVRON CORP NEW 0.1%

Value $790M Shares 10,970 Est. Cost $74.58 Unrealized -10.8%

— KELLOGG CO 0.1%

Value $784M Shares 12,145 Est. Cost $43.33 Unrealized +20.7%

VISN COMMSCOPE HLDG CO INC 0.1%

Value $782M Shares 86,856 Est. Cost $20.45 Unrealized -53.9%

AR ANTERO RESOURCES CORP 0.1%

Value $765M Shares 278,133 Est. Cost $11.86 Unrealized -73.3%

AMAT APPLIED MATLS INC 0.1%

Value $751M Shares 12,630 Est. Cost $39.55 Unrealized +48.9%

— DISCOVERY INC 0.1%

Value $751M Shares 34,479 Est. Cost $21828.72 Unrealized —

DE DEERE & CO 0.1%

Value $744M Shares 3,355 Est. Cost $117.67 Unrealized +52.8%

— WESTERN ASSET GLOBAL CP DEFI 0.1%

Value $742M Shares 44,783 Est. Cost $1123.99 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $740M Shares 3,828 Est. Cost $142.90 Unrealized +17.1%

NEM NEWMONT CORP 0.1%

Value $736M Shares 11,597 Est. Cost $37.51 Unrealized +47.0%

CSIQ CANADIAN SOLAR INC 0.1%

Value $729M Shares 20,770 Est. Cost $26.66 Unrealized 0.0%

— ISHARES TR 0.1%

Value $717M Shares 28,640 Est. Cost $14293.42 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $717M Shares 2,120 Est. Cost $273.34 Unrealized +15.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $715M Shares 12,014 Est. Cost $36.55 Unrealized +16.5%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $710M Shares 10,978 Est. Cost $48.49 Unrealized 0.0%

LEN LENNAR CORP 0.1%

Value $709M Shares 8,677 Est. Cost $47.71 Unrealized +38.0%

NVDA NVIDIA CORPORATION 0.1%

Value $702M Shares 1,297 Est. Cost $3.85 Unrealized +201.2%

HTO SJW GROUP 0.1%

Value $698M Shares 11,464 Est. Cost $64.27 Unrealized -1.6%

NWN NORTHWEST NAT HLDG CO 0.1%

Value $691M Shares 15,232 Est. Cost $62.69 Unrealized -18.6%

TREX TREX CO INC 0.1%

Value $676M Shares 9,444 Est. Cost $53.90 Unrealized +28.4%

BA BOEING CO 0.1%

Value $671M Shares 4,059 Est. Cost $330.32 Unrealized -48.4%

— LAM RESEARCH CORP 0.1%

Value $649M Shares 1,956 Est. Cost $323.62 Unrealized —

CSX CSX CORP 0.1%

Value $635M Shares 8,173 Est. Cost $18.53 Unrealized +23.8%

TWI TITAN INTL INC ILL 0.1%

Value $615M Shares 212,910 Est. Cost $4.45 Unrealized -50.6%

OUNZ VANECK MERK GOLD TR 0.1%

Value $614M Shares 33,400 Est. Cost $567.46 Unrealized —

KO COCA COLA CO 0.1%

Value $614M Shares 12,440 Est. Cost $35.72 Unrealized +14.2%

BAC BK OF AMERICA CORP 0.1%

Value $610M Shares 25,302 Est. Cost $19.12 Unrealized +14.1%

KR KROGER CO 0.1%

Value $597M Shares 17,602 Est. Cost $30.80 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value $591M Shares 15,750 Est. Cost $29.57 Unrealized +11.8%

IGSB ISHARES TR 0.1%

Value $577M Shares 10,502 Est. Cost $75.15 Unrealized —

KKR KKR & CO INC 0.1%

Value $576M Shares 16,775 Est. Cost $22.27 Unrealized +49.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value $566M Shares 8,356 Est. Cost $23.85 Unrealized +19.9%

MTDR MATADOR RES CO 0.1%

Value $564M Shares 68,270 Est. Cost $14.09 Unrealized -36.4%

SJM SMUCKER J M CO 0.1%

Value $562M Shares 4,866 Est. Cost $81.66 Unrealized +14.4%

— GARRISON CAP INC 0.1%

Value $560M Shares 146,478 Est. Cost $979.16 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $555M Shares 7,189 Est. Cost $53.72 Unrealized +25.3%

TFLO ISHARES TR 0.1%

Value $549M Shares 10,925 Est. Cost $50.19 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $535M Shares 2,843 Est. Cost $8045.97 Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $534M Shares 99,454 Est. Cost $2.61 Unrealized +45.8%

GM GENERAL MTRS CO 0.1%

Value $531M Shares 17,935 Est. Cost $30.40 Unrealized -10.8%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $528M Shares 5,922 Est. Cost $87.19 Unrealized -3.5%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%

Value $488M Shares 22,324 Est. Cost $11849.06 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.1%

Value $488M Shares 216,701 Est. Cost $2250.00 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $486M Shares 11,569 Est. Cost $60.60 Unrealized -46.5%

— LIBERTY GLOBAL PLC 0.1%

Value $465M Shares 22,642 Est. Cost $20535.02 Unrealized —

— NUVEEN INT DUR QUAL MUN TRM 0.1%

Value $461M Shares 32,241 Est. Cost $12.69 Unrealized —

— CHANGE HEALTHCARE INC 0.1%

Value $454M Shares 8,495 Est. Cost $16128.92 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $446M Shares 4,599 Est. Cost $79.57 Unrealized +9.7%

MDLZ MONDELEZ INTL INC 0.1%

Value $446M Shares 7,758 Est. Cost $40.63 Unrealized +19.5%

— FIRST TR SR FLOATING RATE 20 0.1%

Value $443M Shares 52,495 Est. Cost $611.29 Unrealized —

AVGO BROADCOM INC 0.1%

Value $442M Shares 1,213 Est. Cost $24.71 Unrealized +20.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $441M Shares 1,745 Est. Cost $224.74 Unrealized +19.8%

RVTY PERKINELMER INC 0.1%

Value $439M Shares 3,500 Est. Cost $87.99 Unrealized +29.0%

CC CHEMOURS CO 0.1%

Value $438M Shares 20,950 Est. Cost $14.36 Unrealized +10.6%

VRSK VERISK ANALYTICS INC 0.1%

Value $437M Shares 2,356 Est. Cost $112.47 Unrealized +57.2%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $435M Shares 35,360 Est. Cost $12.53 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $430M Shares 2,011 Est. Cost $75.16 Unrealized +139.4%

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $426M Shares 12,830 Est. Cost $43.27 Unrealized -19.0%

— HUNT COS FIN TR INC 0.1%

Value $425M Shares 155,548 Est. Cost $3.20 Unrealized —

— PIERIS PHARMACEUTICALS INC 0.1%

Value $418M Shares 201,766 Est. Cost $529.89 Unrealized —

HRTG HERITAGE INS HLDGS INC 0.1%

Value $414M Shares 40,932 Est. Cost $15.95 Unrealized -22.5%

— WESTERN ASSET HIGH YIELD DEF 0.1%

Value $412M Shares 29,354 Est. Cost $13.29 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $386M Shares 5,884 Est. Cost $42.77 Unrealized +37.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value $385M Shares 10,555 Est. Cost $32.89 Unrealized +0.4%

GSL GLOBAL SHIP LEASE INC NEW 0.1%

Value $383M Shares 55,476 Est. Cost $6.67 Unrealized -23.5%

GDX VANECK VECTORS ETF TR 0.1%

Value $380M Shares 9,700 Est. Cost $26868.18 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $376M Shares 3,100 Est. Cost $93.73 Unrealized +11.7%

UTI UNIVERSAL TECHNICAL INST INC 0.1%

Value $374M Shares 73,600 Est. Cost $6.80 Unrealized +3.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $359M Shares 2,948 Est. Cost $107.93 Unrealized -13.0%

ORCL ORACLE CORP 0.1%

Value $355M Shares 5,943 Est. Cost $37.19 Unrealized +41.8%

— CHINA MOBILE LIMITED 0.1%

Value $352M Shares 10,935 Est. Cost $27560.73 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $352M Shares 2,381 Est. Cost $63.60 Unrealized +94.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $349M Shares 3,175 Est. Cost $62.00 Unrealized +43.1%

— SERVICESOURCE INTL INC 0.1%

Value $344M Shares 234,000 Est. Cost $1670.00 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $342M Shares 1 Est. Cost $313083.50 Unrealized -2.0%

EQT EQT CORP 0.1%

Value $340M Shares 26,331 Est. Cost $36.51 Unrealized -62.2%

ACRE ARES COML REAL ESTATE CORP 0.1%

Value $328M Shares 35,887 Est. Cost $198.37 Unrealized —

TSLA TESLA INC 0.1%

Value $323M Shares 752 Est. Cost $18.98 Unrealized +522.0%

STNG SCORPIO TANKERS INC 0.1%

Value $322M Shares 29,100 Est. Cost $18.98 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $322M Shares 8,175 Est. Cost $25.90 Unrealized +43.1%

CVS CVS HEALTH CORP 0.1%

Value $321M Shares 5,496 Est. Cost $55.73 Unrealized -6.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $320M Shares 2,960 Est. Cost $109.20 Unrealized -6.2%

— WESTERN ASSET EMERGING MKTS 0.1%

Value $319M Shares 25,917 Est. Cost $14.40 Unrealized —

IEMG ISHARES INC 0.1%

Value $317M Shares 6,010 Est. Cost $967.74 Unrealized —

LQDH ISHARES U S ETF TR 0.1%

Value $316M Shares 3,465 Est. Cost $93.62 Unrealized —

MBB ISHARES TR 0.1%

Value $316M Shares 2,861 Est. Cost $109.33 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $312M Shares 22,125 Est. Cost $12.56 Unrealized +13.0%

Value $311M Shares 1,941 Est. Cost $102.77 Unrealized +7.4%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $310M Shares 19,620 Est. Cost $510.02 Unrealized —

CASH META FINL GROUP INC 0.1%

Value $308M Shares 16,015 Est. Cost $23.45 Unrealized -21.3%

INDA ISHARES TR 0.1%

Value $306M Shares 9,050 Est. Cost $19859.89 Unrealized —

— GRAFTECH INTL LTD 0.1%

Value $305M Shares 44,550 Est. Cost $1545.28 Unrealized —

— MDC PARTNERS INC 0.1%

Value $299M Shares 185,507 Est. Cost $1892.36 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $292M Shares 2,916 Est. Cost $109.76 Unrealized -16.3%

AXS AXIS CAP HLDGS LTD 0.0%

Value $291M Shares 6,615 Est. Cost $35.32 Unrealized +6.4%

MUB ISHARES TR 0.0%

Value $289M Shares 2,489 Est. Cost $114.11 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $288M Shares 8,031 Est. Cost $35918.82 Unrealized —

BANX STONECASTLE FINL CORP 0.0%

Value $275M Shares 14,164 Est. Cost $7.52 Unrealized +39.1%

OSG AMBAC FINL GROUP INC 0.0%

Value $274M Shares 21,450 Est. Cost $12.88 Unrealized 0.0%

— LORAL SPACE & COMMUNICATNS I 0.0%

Value $265M Shares 14,503 Est. Cost $22040.49 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $265M Shares 2,000 Est. Cost $140540.00 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $253M Shares 5,466 Est. Cost $8250.82 Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value $252M Shares 23,392 Est. Cost $8.14 Unrealized +18.7%

ALL ALLSTATE CORP 0.0%

Value $249M Shares 2,646 Est. Cost $75.91 Unrealized +7.7%

HSY HERSHEY CO 0.0%

Value $245M Shares 1,712 Est. Cost $90.02 Unrealized +38.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $245M Shares 555 Est. Cost $330.32 Unrealized +23.3%

HEDJ WISDOMTREE TR 0.0%

Value $243M Shares 3,933 Est. Cost $59.42 Unrealized —

MS MORGAN STANLEY 0.0%

Value $237M Shares 4,900 Est. Cost $35.21 Unrealized +20.8%

— CITRIX SYS INC 0.0%

Value $234M Shares 1,696 Est. Cost $148.00 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $231M Shares 7,037 Est. Cost $48.22 Unrealized -35.3%

— FRONTLINE LTD 0.0%

Value $231M Shares 35,505 Est. Cost $1509.08 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $229M Shares 9,943 Est. Cost $25.08 Unrealized 0.0%

— CINER RES LP 0.0%

Value $226M Shares 18,097 Est. Cost $12510.03 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $224M Shares 36,250 Est. Cost $11325.70 Unrealized —

SPTM SPDR SER TR 0.0%

Value $221M Shares 5,409 Est. Cost $37.71 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $221M Shares 8,380 Est. Cost $28.61 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $216M Shares 3,270 Est. Cost $66.40 Unrealized 0.0%

DXJ WISDOMTREE TR 0.0%

Value $215M Shares 4,390 Est. Cost $46.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $215M Shares 2,867 Est. Cost $52.19 Unrealized +12.8%

NET CLOUDFLARE INC 0.0%

Value $212M Shares 5,155 Est. Cost $38.28 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $212M Shares 3,400 Est. Cost $50.42 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $210M Shares 2,662 Est. Cost $62.65 Unrealized -1.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $207M Shares 3,318 Est. Cost $47.48 Unrealized +18.9%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $206M Shares 1,240 Est. Cost $125.06 Unrealized +3.2%

— PROVENTION BIO INC 0.0%

Value $205M Shares 16,000 Est. Cost $7.07 Unrealized —

— SIRIUS INTERNATIONAL INSURAN 0.0%

Value $205M Shares 17,740 Est. Cost $11559.98 Unrealized —

— RAVEN INDS INC 0.0%

Value $204M Shares 9,500 Est. Cost $21.26 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $203M Shares 530 Est. Cost $329.03 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $202M Shares 6,615 Est. Cost $26.37 Unrealized 0.0%

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $202M Shares 36,263 Est. Cost $199.79 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $193M Shares 9,062 Est. Cost $16.35 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $192M Shares 4,122 Est. Cost $37.61 Unrealized 0.0%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value $192M Shares 8,601 Est. Cost $16.34 Unrealized +17.1%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $185M Shares 64,935 Est. Cost $17.63 Unrealized -79.1%

— ISHARES TR 0.0%

Value $184M Shares 7,000 Est. Cost $26230.00 Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $181M Shares 85,710 Est. Cost $3.18 Unrealized -43.5%

NEE NEXTERA ENERGY INC 0.0%

Value $178M Shares 640 Est. Cost $60.28 Unrealized 0.0%

ACIC UNITED INS HLDGS CORP 0.0%

Value $178M Shares 29,305 Est. Cost $10.72 Unrealized -40.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $176M Shares 557 Est. Cost $298.08 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $173M Shares 790 Est. Cost $181.40 Unrealized 0.0%

WMT WALMART INC 0.0%

Value $171M Shares 1,223 Est. Cost $41.31 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $171M Shares 1,400 Est. Cost $105.30 Unrealized 0.0%

— BARRICK GOLD CORP 0.0%

Value $170M Shares 6,042 Est. Cost $28110.06 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $168M Shares 4,925 Est. Cost $34200.00 Unrealized —

— DIME CMNTY BANCSHARES INC 0.0%

Value $164M Shares 14,536 Est. Cost $15.34 Unrealized —

STIP ISHARES TR 0.0%

Value $162M Shares 1,560 Est. Cost $104060.26 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $160M Shares 4,008 Est. Cost $41.57 Unrealized 0.0%

ALLE ALLEGION PLC 0.0%

Value $160M Shares 1,616 Est. Cost $94.58 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $158M Shares 227 Est. Cost $208.25 Unrealized 0.0%

SPXL DIREXION SHS ETF TR 0.0%

Value $158M Shares 3,000 Est. Cost $52660.00 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value $158M Shares 18,644 Est. Cost $20.01 Unrealized —

INTU INTUIT 0.0%

Value $158M Shares 483 Est. Cost $302.64 Unrealized 0.0%

NVS NOVARTIS AG 0.0%

Value $154M Shares 1,766 Est. Cost $86959.80 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $150M Shares 1,741 Est. Cost $70.79 Unrealized 0.0%

VCR VANGUARD WORLD FDS 0.0%

Value $149M Shares 635 Est. Cost $234620.47 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $146M Shares 20,730 Est. Cost $4.37 Unrealized +57.4%

— BG STAFFING INC 0.0%

Value $146M Shares 17,189 Est. Cost $264.55 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $146M Shares 40,890 Est. Cost $9.79 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $143M Shares 1,000 Est. Cost $26.36 Unrealized 0.0%

ELV ANTHEM INC 0.0%

Value $143M Shares 533 Est. Cost $250.01 Unrealized 0.0%

— BRAEMAR HOTELS & RESORTS INC 0.0%

Value $142M Shares 11,761 Est. Cost $10279.31 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $141M Shares 1,751 Est. Cost $75.21 Unrealized 0.0%

OPTU ALTICE USA INC 0.0%

Value $139M Shares 5,338 Est. Cost $25.97 Unrealized 0.0%

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $138M Shares 15,389 Est. Cost $17.35 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $138M Shares 700 Est. Cost $187.90 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $138M Shares 2,034 Est. Cost $67610.13 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $137M Shares 4,495 Est. Cost $28.05 Unrealized 0.0%

ENVA ENOVA INTL INC 0.0%

Value $132M Shares 8,075 Est. Cost $16.05 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $131M Shares 2,077 Est. Cost $54.86 Unrealized +2.3%

PLD PROLOGIS INC. 0.0%

Value $130M Shares 1,292 Est. Cost $86.18 Unrealized 0.0%

EEMS ISHARES INC 0.0%

Value $130M Shares 2,964 Est. Cost $43790.15 Unrealized —

LQDI ISHARES U S ETF TR 0.0%

Value $130M Shares 4,670 Est. Cost $27734.69 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $129M Shares 2,082 Est. Cost $64.84 Unrealized 0.0%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $127M Shares 5,850 Est. Cost $21790.09 Unrealized —

SPIB SPDR SER TR 0.0%

Value $126M Shares 3,435 Est. Cost $36760.12 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $125M Shares 6,830 Est. Cost $14.60 Unrealized 0.0%

CNOB CONNECTONE BANCORP INC 0.0%

Value $120M Shares 8,500 Est. Cost $12.52 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.0%

Value $118M Shares 667 Est. Cost $176259.38 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $115M Shares 18,507 Est. Cost $1550.94 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $113M Shares 386 Est. Cost $293979.28 Unrealized —

— UNILEVER N V 0.0%

Value $113M Shares 1,871 Est. Cost $60399.79 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $113M Shares 1,400 Est. Cost $80640.00 Unrealized —

KMX CARMAX INC 0.0%

Value $112M Shares 1,224 Est. Cost $99.89 Unrealized 0.0%

— NUVEEN MUN 2021 TARGET TERM 0.0%

Value $110M Shares 11,343 Est. Cost $5734.41 Unrealized —

— NUVEEN NEW YORK AMT QLT MUNI 0.0%

Value $107M Shares 8,350 Est. Cost $12860.00 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $107M Shares 1,069 Est. Cost $91.98 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.0%

Value $106M Shares 678 Est. Cost $156439.53 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $104M Shares 3,645 Est. Cost $22.32 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $104M Shares 2,911 Est. Cost $33.31 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $103M Shares 2,875 Est. Cost $28.94 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $103M Shares 800 Est. Cost $104.97 Unrealized 0.0%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $102M Shares 1,500 Est. Cost $68050.00 Unrealized —

— ISHARES TR 0.0%

Value $101M Shares 4,000 Est. Cost $25230.00 Unrealized —

— HILL INTL INC 0.0%

Value $101M Shares 76,389 Est. Cost $455.88 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $101M Shares 29,900 Est. Cost $3.42 Unrealized -6.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $100M Shares 1,132 Est. Cost $66.72 Unrealized 0.0%

MBI MBIA INC 0.0%

Value $99.99M Shares 16,500 Est. Cost $4.07 Unrealized -20.9%

MINT PIMCO ETF TR 0.0%

Value $99.92M Shares 980 Est. Cost $101960.20 Unrealized —

— ORBITAL ENERGY GROUP INC 0.0%

Value $96.77M Shares 156,080 Est. Cost $0.62 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $96.23M Shares 15,775 Est. Cost $6.68 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $94.35M Shares 825 Est. Cost $107.09 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $93.14M Shares 2,400 Est. Cost $34.44 Unrealized 0.0%

HEFA ISHARES TR 0.0%

Value $92.95M Shares 3,375 Est. Cost $27540.15 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $92.77M Shares 3,177 Est. Cost $22.00 Unrealized 0.0%

ICFI ICF INTL INC 0.0%

Value $92.3M Shares 1,500 Est. Cost $66.39 Unrealized 0.0%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $91.52M Shares 6,850 Est. Cost $10.36 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $89.03M Shares 5,500 Est. Cost $23.85 Unrealized +19.9%

AMP AMERIPRISE FINL INC 0.0%

Value $88.61M Shares 575 Est. Cost $141.40 Unrealized 0.0%

— NUVEEN INTER DURATION MUN TE 0.0%

Value $88.44M Shares 6,620 Est. Cost $13359.97 Unrealized —

— ADAMAS PHARMACEUTICALS INC 0.0%

Value $86.7M Shares 21,044 Est. Cost $4119.99 Unrealized —

CMI CUMMINS INC 0.0%

Value $86.58M Shares 410 Est. Cost $174.85 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $86.01M Shares 929 Est. Cost $90.98 Unrealized 0.0%

MRNA MODERNA INC 0.0%

Value $85.96M Shares 1,215 Est. Cost $69.72 Unrealized 0.0%

FOX FOX CORP 0.0%

Value $83.91M Shares 3,000 Est. Cost $24.59 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $83.75M Shares 2,439 Est. Cost $31.18 Unrealized 0.0%

QUS SPDR SER TR 0.0%

Value $82.8M Shares 875 Est. Cost $94629.71 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $82.75M Shares 1,104 Est. Cost $68.96 Unrealized 0.0%

— MYLAN NV 0.0%

Value $82.45M Shares 5,560 Est. Cost $14830.04 Unrealized —

VSTA VASTA PLATFORM LTD 0.0%

Value $80.38M Shares 5,209 Est. Cost $16.50 Unrealized 0.0%

DDS DILLARDS INC 0.0%

Value $80.34M Shares 2,200 Est. Cost $21.64 Unrealized 0.0%

ACWX ISHARES TR 0.0%

Value $80.07M Shares 1,741 Est. Cost $45990.23 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $77.92M Shares 2,663 Est. Cost $29259.86 Unrealized —

GLW CORNING INC 0.0%

Value $77.78M Shares 2,400 Est. Cost $26.66 Unrealized 0.0%

— EATON VANCE LTD DURATION INC 0.0%

Value $77.47M Shares 6,850 Est. Cost $11310.07 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $77.28M Shares 2,000 Est. Cost $27.18 Unrealized 0.0%

BHP BHP GROUP LTD 0.0%

Value $77.25M Shares 1,494 Est. Cost $51710.18 Unrealized —

DVYE ISHARES INC 0.0%

Value $76.84M Shares 2,552 Est. Cost $30110.11 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $75.37M Shares 245 Est. Cost $307648.97 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $74.75M Shares 4,773 Est. Cost $15659.96 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $74.18M Shares 2,275 Est. Cost $32607.03 Unrealized —

— CHIASMA INC 0.0%

Value $72.03M Shares 16,750 Est. Cost $4300.00 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $71.64M Shares 3,280 Est. Cost $21839.94 Unrealized —

PSX PHILLIPS 66 0.0%

Value $71.28M Shares 1,375 Est. Cost $49.06 Unrealized 0.0%

— VAPOTHERM INC 0.0%

Value $69.6M Shares 2,400 Est. Cost $29000.00 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $69.11M Shares 757 Est. Cost $83.37 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $65.11M Shares 324 Est. Cost $178.97 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $64.84M Shares 10,100 Est. Cost $6.02 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $64.34M Shares 1,770 Est. Cost $32.08 Unrealized 0.0%

IVE ISHARES TR 0.0%

Value $64.32M Shares 572 Est. Cost $112449.30 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $63.76M Shares 130 Est. Cost $465.18 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $63.37M Shares 765 Est. Cost $81.68 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $62.21M Shares 1,121 Est. Cost $21.09 Unrealized 0.0%

IWD ISHARES TR 0.0%

Value $61.66M Shares 522 Est. Cost $118130.27 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $61.06M Shares 730 Est. Cost $88.70 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $60.81M Shares 500 Est. Cost $117.07 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $60.49M Shares 724 Est. Cost $69.82 Unrealized 0.0%

— DISCOVERY INC 0.0%

Value $60.27M Shares 3,075 Est. Cost $19600.00 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $59.62M Shares 2,300 Est. Cost $25920.00 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $59.3M Shares 13,325 Est. Cost $5.04 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $58.99M Shares 354 Est. Cost $117.34 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $58.37M Shares 500 Est. Cost $106.45 Unrealized 0.0%

SAM BOSTON BEER INC 0.0%

Value $58.3M Shares 66 Est. Cost $789.85 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $58.24M Shares 370 Est. Cost $118.66 Unrealized 0.0%

CC CHEMOURS CO 0.0%

Value $57.33M Shares 18,200 Est. Cost $14.36 Unrealized +10.6%

ALK ALASKA AIR GROUP INC 0.0%

Value $56.96M Shares 1,555 Est. Cost $37.46 Unrealized 0.0%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $56.2M Shares 18,733 Est. Cost $3000.00 Unrealized —

— NUVEEN NEW JERSEY QULT MUN F 0.0%

Value $55.99M Shares 4,138 Est. Cost $13529.97 Unrealized —

FISV FISERV INC 0.0%

Value $55.65M Shares 540 Est. Cost $99.60 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $55.41M Shares 1,923 Est. Cost $26.48 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $55.22M Shares 7,200 Est. Cost $7.60 Unrealized +22.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $55.1M Shares 185 Est. Cost $251.75 Unrealized 0.0%

LLY LILLY ELI & CO 0.0%

Value $55.06M Shares 372 Est. Cost $145.78 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $54.91M Shares 1,000 Est. Cost $44.10 Unrealized 0.0%

DOW DOW INC 0.0%

Value $54.31M Shares 1,154 Est. Cost $33.48 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $54.28M Shares 5,500 Est. Cost $5.76 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $54.15M Shares 398 Est. Cost $124.98 Unrealized 0.0%

SPAB SPDR SER TR 0.0%

Value $53.76M Shares 1,745 Est. Cost $30809.74 Unrealized —

— TRAVELCENTERS OF AMERICA INC 0.0%

Value $53.73M Shares 2,750 Est. Cost $19540.00 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value $53.6M Shares 20,000 Est. Cost $2680.00 Unrealized —

HEZU ISHARES TR 0.0%

Value $52.91M Shares 1,900 Est. Cost $27850.00 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $52.15M Shares 575 Est. Cost $86.99 Unrealized 0.0%

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $50.68M Shares 2,028 Est. Cost $24990.14 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $50.63M Shares 5,500 Est. Cost $35623.05 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $50.05M Shares 141 Est. Cost $309.06 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $50M Shares 100 Est. Cost $49.77 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $47.78M Shares 1,375 Est. Cost $34.59 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $47.72M Shares 4,000 Est. Cost $9.39 Unrealized 0.0%

— STERICYCLE INC 0.0%

Value $47.61M Shares 755 Est. Cost $63059.60 Unrealized —

NUE NUCOR CORP 0.0%

Value $47.1M Shares 1,050 Est. Cost $40.31 Unrealized 0.0%

DVY ISHARES TR 0.0%

Value $46.8M Shares 574 Est. Cost $81540.07 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $45.62M Shares 422 Est. Cost $108109.01 Unrealized —

IWM ISHARES TR 0.0%

Value $45.23M Shares 8,500 Est. Cost $149785.72 Unrealized —

IBB ISHARES TR 0.0%

Value $44.69M Shares 330 Est. Cost $135409.10 Unrealized —

FFIN FIRST FINL BANKSHARES 0.0%

Value $44.66M Shares 1,600 Est. Cost $26.73 Unrealized 0.0%

STKL SUNOPTA INC 0.0%

Value $44.52M Shares 6,000 Est. Cost $6.36 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $44.35M Shares 380 Est. Cost $116700.00 Unrealized —

— NUVEEN N Y MUN VALUE FD INC 0.0%

Value $43.94M Shares 4,350 Est. Cost $10100.00 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $43.66M Shares 5,450 Est. Cost $8.29 Unrealized 0.0%

GPMT GRANITE PT MTG TR INC 0.0%

Value $43.31M Shares 6,109 Est. Cost $7090.03 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $42.34M Shares 4,230 Est. Cost $13.27 Unrealized 0.0%

ADNT ADIENT PLC 0.0%

Value $41.9M Shares 2,418 Est. Cost $17.43 Unrealized 0.0%

NVRI HARSCO CORP 0.0%

Value $41.73M Shares 3,000 Est. Cost $14.44 Unrealized 0.0%

— TENNECO INC 0.0%

Value $41.64M Shares 6,000 Est. Cost $6940.00 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $41.57M Shares 700 Est. Cost $59380.00 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $40.68M Shares 9,970 Est. Cost $4080.04 Unrealized —

XYZ SQUARE INC 0.0%

Value $40.64M Shares 250 Est. Cost $141.19 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $40.54M Shares 1,000 Est. Cost $27.96 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $40.08M Shares 757 Est. Cost $52.92 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $39.61M Shares 350 Est. Cost $101.34 Unrealized 0.0%

VET VERMILION ENERGY INC 0.0%

Value $39.6M Shares 17,007 Est. Cost $3.93 Unrealized 0.0%

CMPR CIMPRESS PLC 0.0%

Value $39.46M Shares 525 Est. Cost $85.67 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $39.17M Shares 2,350 Est. Cost $14.51 Unrealized 0.0%

— HANCOCK JOHN FINL OPPTYS FD 0.0%

Value $38.45M Shares 1,794 Est. Cost $21429.77 Unrealized —

TAYD TAYLOR DEVICES INC 0.0%

Value $38M Shares 4,000 Est. Cost $9.93 Unrealized 0.0%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $37.74M Shares 1,000 Est. Cost $43.39 Unrealized 0.0%

MGEE MGE ENERGY INC 0.0%

Value $37.6M Shares 600 Est. Cost $57.65 Unrealized 0.0%

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value $37.35M Shares 31,920 Est. Cost $2.03 Unrealized -49.3%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $37.15M Shares 260 Est. Cost $128.66 Unrealized 0.0%

IVV ISHARES TR 0.0%

Value $36.97M Shares 110 Est. Cost $336063.62 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $36.71M Shares 300 Est. Cost $115.24 Unrealized 0.0%

EBAY EBAY INC. 0.0%

Value $36.47M Shares 700 Est. Cost $50.23 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $36.45M Shares 600 Est. Cost $45.09 Unrealized 0.0%

GNTX GENTEX CORP 0.0%

Value $36.05M Shares 1,400 Est. Cost $26.57 Unrealized 0.0%

EWA ISHARES INC 0.0%

Value $35.5M Shares 1,800 Est. Cost $19720.00 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $35M Shares 1,000 Est. Cost $192.54 Unrealized -0.2%

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $34.63M Shares 12,500 Est. Cost $2770.00 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $34.5M Shares 3,750 Est. Cost $6.94 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $33.44M Shares 2,000 Est. Cost $16.48 Unrealized 0.0%

— SOLAR SR CAP LTD 0.0%

Value $32.76M Shares 2,600 Est. Cost $12600.00 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $32.47M Shares 30 Est. Cost $1085.04 Unrealized 0.0%

— COHEN & STEERS QUALITY INCOM 0.0%

Value $32.2M Shares 2,898 Est. Cost $11110.08 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $31.79M Shares 1,618 Est. Cost $15.40 Unrealized 0.0%

BL BLACKLINE INC 0.0%

Value $31.73M Shares 354 Est. Cost $83.91 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $31.33M Shares 1,200 Est. Cost $23.26 Unrealized 0.0%

— SYSTEMAX INC 0.0%

Value $31.12M Shares 1,300 Est. Cost $23940.00 Unrealized —

CMBS ISHARES TR 0.0%

Value $30.54M Shares 550 Est. Cost $55520.00 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $30.1M Shares 200 Est. Cost $156.95 Unrealized 0.0%

RRC RANGE RES CORP 0.0%

Value $29.79M Shares 4,500 Est. Cost $7.25 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $29.63M Shares 300 Est. Cost $98.22 Unrealized 0.0%

AGG ISHARES TR 0.0%

Value $29.63M Shares 251 Est. Cost $118059.76 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $29.52M Shares 360 Est. Cost $74.25 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $29.44M Shares 350 Est. Cost $73.10 Unrealized 0.0%

AL AIR LEASE CORP 0.0%

Value $29.42M Shares 1,000 Est. Cost $26.77 Unrealized 0.0%

SPYD SPDR SER TR 0.0%

Value $28.77M Shares 1,050 Est. Cost $27400.00 Unrealized —

— EATON VANCE RISK MNGD DIV EQ 0.0%

Value $28.71M Shares 3,000 Est. Cost $9570.00 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $28.53M Shares 55 Est. Cost $45.67 Unrealized 0.0%

— PROSHARES TR 0.0%

Value $28.35M Shares 3,300 Est. Cost $10.75 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $28.31M Shares 7,450 Est. Cost $3800.00 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $28.18M Shares 600 Est. Cost $45.63 Unrealized 0.0%

VGT VANGUARD WORLD FDS 0.0%

Value $28.03M Shares 90 Est. Cost $311455.56 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $27.78M Shares 825 Est. Cost $33670.31 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $27.77M Shares 400 Est. Cost $69430.00 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $27.7M Shares 4,288 Est. Cost $6459.89 Unrealized —

WELL WELLTOWER INC 0.0%

Value $27.55M Shares 500 Est. Cost $47.28 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $27.4M Shares 500 Est. Cost $54800.00 Unrealized —

SPHR MADISON SQUARE GRDN ENTERTNM 0.0%

Value $27.4M Shares 400 Est. Cost $33.31 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $27.14M Shares 150 Est. Cost $91.53 Unrealized 0.0%

— COVANTA HLDG CORP 0.0%

Value $26.96M Shares 3,479 Est. Cost $7749.93 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $26.82M Shares 2,000 Est. Cost $11.02 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $26.46M Shares 800 Est. Cost $33080.00 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $26.45M Shares 877 Est. Cost $21.17 Unrealized 0.0%

EQX EQUINOX GOLD CORP 0.0%

Value $26.2M Shares 2,250 Est. Cost $12.04 Unrealized 0.0%

GTY GETTY RLTY CORP NEW 0.0%

Value $26.14M Shares 1,005 Est. Cost $26009.95 Unrealized —

— BLACKROCK INC 0.0%

Value $25.92M Shares 46 Est. Cost $563543.50 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $25.7M Shares 1,100 Est. Cost $23360.00 Unrealized —

PCAR PACCAR INC 0.0%

Value $25.58M Shares 300 Est. Cost $45.96 Unrealized 0.0%

— WORLD GOLD TR 0.0%

Value $25.15M Shares 1,338 Est. Cost $18799.70 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $25.09M Shares 310 Est. Cost $80929.03 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $24.86M Shares 110 Est. Cost $212.28 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $24.81M Shares 3,000 Est. Cost $8270.00 Unrealized —

— ENVIVA PARTNERS LP 0.0%

Value $24.16M Shares 600 Est. Cost $40260.00 Unrealized —

NKE NIKE INC 0.0%

Value $24.1M Shares 192 Est. Cost $99.64 Unrealized 0.0%

IGIB ISHARES TR 0.0%

Value $23.72M Shares 390 Est. Cost $60810.26 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $23.34M Shares 620 Est. Cost $37640.32 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $23.27M Shares 100 Est. Cost $225.34 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $23.21M Shares 650 Est. Cost $28.95 Unrealized 0.0%

— SANDSTORM GOLD LTD 0.0%

Value $23.21M Shares 2,750 Est. Cost $8440.00 Unrealized —

— FOOT LOCKER INC 0.0%

Value $23.12M Shares 700 Est. Cost $33030.00 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $23.02M Shares 1,700 Est. Cost $8.89 Unrealized 0.0%

IEFA ISHARES TR 0.0%

Value $22.61M Shares 375 Est. Cost $60280.00 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $22.4M Shares 150 Est. Cost $126.71 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $22.31M Shares 1,250 Est. Cost $18.24 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.0%

Value $22.02M Shares 3,000 Est. Cost $7340.00 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $21.72M Shares 800 Est. Cost $20.67 Unrealized 0.0%

MOG/A MOOG INC 0.0%

Value $21.41M Shares 337 Est. Cost $54.69 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $21.33M Shares 186 Est. Cost $105.63 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $21.02M Shares 100 Est. Cost $188.92 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $21.02M Shares 550 Est. Cost $38.53 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $20.96M Shares 100 Est. Cost $182.06 Unrealized 0.0%

— ETF MANAGERS TR 0.0%

Value $20.82M Shares 2,000 Est. Cost $10410.00 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $20.8M Shares 750 Est. Cost $23.62 Unrealized 0.0%

MCY MERCURY GENL CORP NEW 0.0%

Value $20.68M Shares 500 Est. Cost $42.97 Unrealized 0.0%

YELP YELP INC 0.0%

Value $20.09M Shares 1,000 Est. Cost $22.77 Unrealized 0.0%

— DNP SELECT INCOME FD INC 0.0%

Value $20.08M Shares 2,000 Est. Cost $10040.00 Unrealized —

— BOULDER GROWTH & INCOME FD I 0.0%

Value $20M Shares 2,000 Est. Cost $10000.00 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $19.84M Shares 600 Est. Cost $33060.00 Unrealized —

PRI PRIMERICA INC 0.0%

Value $19.8M Shares 175 Est. Cost $121.49 Unrealized 0.0%

IXN ISHARES TR 0.0%

Value $19.77M Shares 75 Est. Cost $263666.66 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value $19.67M Shares 4,650 Est. Cost $4230.11 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $19.5M Shares 5,000 Est. Cost $30.13 Unrealized +17.8%

— NIKOLA CORP 0.0%

Value $19.46M Shares 950 Est. Cost $20480.00 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $19.36M Shares 1,000 Est. Cost $19.54 Unrealized 0.0%

— SOUTH JERSEY INDS INC 0.0%

Value $19.27M Shares 1,000 Est. Cost $19270.00 Unrealized —

CACI CACI INTL INC 0.0%

Value $19.18M Shares 90 Est. Cost $216.11 Unrealized 0.0%

GRWG GROWGENERATION CORP 0.0%

Value $19.18M Shares 1,200 Est. Cost $11.89 Unrealized 0.0%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $18.68M Shares 2,556 Est. Cost $7309.86 Unrealized —

SNY SANOFI 0.0%

Value $18.56M Shares 370 Est. Cost $50170.27 Unrealized —

— GCI LIBERTY INC 0.0%

Value $18.2M Shares 222 Est. Cost $81959.46 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $17.9M Shares 219 Est. Cost $67.80 Unrealized 0.0%

CERS CERUS CORP 0.0%

Value $17.53M Shares 2,800 Est. Cost $6.64 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $17.37M Shares 292 Est. Cost $52.39 Unrealized 0.0%

ALC ALCON AG 0.0%

Value $17.31M Shares 304 Est. Cost $57.99 Unrealized 0.0%

XPO XPO LOGISTICS INC 0.0%

Value $16.93M Shares 200 Est. Cost $28.77 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $16.93M Shares 350 Est. Cost $41.25 Unrealized 0.0%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $16.7M Shares 285 Est. Cost $58600.00 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $16.38M Shares 200 Est. Cost $81910.00 Unrealized —

MTUM ISHARES TR 0.0%

Value $16.21M Shares 110 Est. Cost $147400.00 Unrealized —

CDLX CARDLYTICS INC 0.0%

Value $15.88M Shares 225 Est. Cost $72.70 Unrealized 0.0%

BIDU BAIDU INC 0.0%

Value $15.82M Shares 125 Est. Cost $126592.00 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $15.73M Shares 200 Est. Cost $73.87 Unrealized 0.0%

— TRUSTCO BK CORP N Y 0.0%

Value $15.66M Shares 3,000 Est. Cost $5220.00 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $15.56M Shares 50 Est. Cost $286.30 Unrealized 0.0%

ARTNA ARTESIAN RES CORP 0.0%

Value $15.51M Shares 450 Est. Cost $30.14 Unrealized 0.0%

UPRO PROSHARES TR 0.0%

Value $15.38M Shares 275 Est. Cost $55909.09 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $15.35M Shares 500 Est. Cost $24.10 Unrealized 0.0%

AXTI AXT INC 0.0%

Value $15.3M Shares 2,500 Est. Cost $5.08 Unrealized 0.0%

MDYV SPDR SER TR 0.0%

Value $15.19M Shares 350 Est. Cost $43391.43 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $15.06M Shares 700 Est. Cost $18.36 Unrealized 0.0%

ITA ISHARES TR 0.0%

Value $15.05M Shares 95 Est. Cost $158410.53 Unrealized —

IVW ISHARES TR 0.0%

Value $15.02M Shares 65 Est. Cost $231076.92 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $14.84M Shares 92 Est. Cost $131.16 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $14.72M Shares 128 Est. Cost $81.54 Unrealized 0.0%

— KARYOPHARM THERAPEUTICS INC 0.0%

Value $14.6M Shares 1,000 Est. Cost $14600.00 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $14.46M Shares 80 Est. Cost $163.00 Unrealized 0.0%

LMNR LIMONEIRA CO 0.0%

Value $14.3M Shares 1,000 Est. Cost $12.95 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $14.28M Shares 100 Est. Cost $116.84 Unrealized 0.0%

JBLU JETBLUE AWYS CORP 0.0%

Value $14.28M Shares 1,260 Est. Cost $11.22 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $14.18M Shares 100 Est. Cost $126.98 Unrealized 0.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $14.12M Shares 180 Est. Cost $78.76 Unrealized 0.0%

VRAYQ VIEWRAY INC 0.0%

Value $14M Shares 4,000 Est. Cost $2.78 Unrealized 0.0%

— PROOFPOINT INC 0.0%

Value $13.72M Shares 130 Est. Cost $105553.84 Unrealized —

KWEB KRANESHARES TR 0.0%

Value $13.64M Shares 200 Est. Cost $68180.00 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $13.56M Shares 170 Est. Cost $64.54 Unrealized 0.0%

EQNR EQUINOR ASA 0.0%

Value $13.54M Shares 963 Est. Cost $14060.23 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $13.27M Shares 400 Est. Cost $33170.00 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $13.11M Shares 250 Est. Cost $52432.00 Unrealized —

— NUVEEN PENNSYLVANIA QLT MUN 0.0%

Value $12.89M Shares 959 Est. Cost $13440.04 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $12.72M Shares 271 Est. Cost $44.60 Unrealized 0.0%

— SALISBURY BANCORP INC 0.0%

Value $12.64M Shares 400 Est. Cost $31610.00 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $12.55M Shares 90 Est. Cost $125.00 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $12.44M Shares 346 Est. Cost $34.85 Unrealized 0.0%

XBI SPDR SER TR 0.0%

Value $12.26M Shares 110 Est. Cost $111427.27 Unrealized —

— IAA INC 0.0%

Value $12.24M Shares 235 Est. Cost $52068.09 Unrealized —

FSLY FASTLY INC 0.0%

Value $12.18M Shares 130 Est. Cost $86.79 Unrealized 0.0%

FLOT ISHARES TR 0.0%

Value $12.17M Shares 240 Est. Cost $50720.83 Unrealized —

ITRI ITRON INC 0.0%

Value $12.15M Shares 200 Est. Cost $63.57 Unrealized 0.0%

EXTR EXTREME NETWORKS INC 0.0%

Value $12.06M Shares 3,000 Est. Cost $4.35 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $11.92M Shares 438 Est. Cost $21.68 Unrealized 0.0%

CYTK CYTOKINETICS INC 0.0%

Value $11.91M Shares 550 Est. Cost $23.39 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value $11.57M Shares 250 Est. Cost $50.70 Unrealized 0.0%

NOMD NOMAD FOODS LTD 0.0%

Value $11.21M Shares 440 Est. Cost $23.74 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $11.11M Shares 299 Est. Cost $32.01 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $11.01M Shares 225 Est. Cost $47.96 Unrealized 0.0%

Value $10.95M Shares 627 Est. Cost $17459.33 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $10.91M Shares 50 Est. Cost $190.83 Unrealized 0.0%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $10.8M Shares 600 Est. Cost $13.85 Unrealized 0.0%

— VMWARE INC 0.0%

Value $10.78M Shares 75 Est. Cost $143666.67 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $10.7M Shares 155 Est. Cost $57.55 Unrealized 0.0%

DFE WISDOMTREE TR 0.0%

Value $10.63M Shares 200 Est. Cost $53170.00 Unrealized —

INDY ISHARES TR 0.0%

Value $10.62M Shares 305 Est. Cost $34829.51 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $10.49M Shares 674 Est. Cost $16.53 Unrealized 0.0%

EUHY ISHARES INC 0.0%

Value $10.44M Shares 200 Est. Cost $52175.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $10.42M Shares 81 Est. Cost $128654.32 Unrealized —

MTRN MATERION CORP 0.0%

Value $10.41M Shares 200 Est. Cost $56.58 Unrealized 0.0%

SMIN ISHARES TR 0.0%

Value $10.39M Shares 290 Est. Cost $35831.04 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $10.37M Shares 1,200 Est. Cost $8645.00 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $10.28M Shares 127 Est. Cost $80952.76 Unrealized —

ICLN ISHARES TR 0.0%

Value $10.17M Shares 550 Est. Cost $18490.91 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $10.13M Shares 950 Est. Cost $10660.00 Unrealized —

— LUBYS INC 0.0%

Value $10.01M Shares 3,500 Est. Cost $2860.00 Unrealized —

— SANDBRIDGE ACQUISITION CORP 0.0%

Value $9.982M Shares 1,000 Est. Cost $9982.00 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $9.964M Shares 60 Est. Cost $135.45 Unrealized 0.0%

ILF ISHARES TR 0.0%

Value $9.898M Shares 470 Est. Cost $21059.57 Unrealized —

EFAV ISHARES TR 0.0%

Value $9.879M Shares 145 Est. Cost $68131.03 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $9.853M Shares 100 Est. Cost $40.64 Unrealized 0.0%

— TILRAY INC 0.0%

Value $9.7M Shares 2,000 Est. Cost $4850.00 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $9.669M Shares 879 Est. Cost $12.67 Unrealized 0.0%

IJH ISHARES TR 0.0%

Value $9.636M Shares 52 Est. Cost $185307.69 Unrealized —

— ARLINGTON ASSET INVST CORP 0.0%

Value $9.443M Shares 3,325 Est. Cost $2840.00 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $9.339M Shares 775 Est. Cost $13.17 Unrealized 0.0%

— HANESBRANDS INC 0.0%

Value $9.23M Shares 586 Est. Cost $15750.85 Unrealized —

HYG ISHARES TR 0.0%

Value $9.229M Shares 110 Est. Cost $83900.00 Unrealized —

VFC V F CORP 0.0%

Value $9.133M Shares 130 Est. Cost $64.59 Unrealized 0.0%

— COHERENT INC 0.0%

Value $9.096M Shares 82 Est. Cost $110926.83 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $8.912M Shares 333 Est. Cost $22.21 Unrealized 0.0%

PROF PROFOUND MED CORP 0.0%

Value $8.768M Shares 500 Est. Cost $15.89 Unrealized 0.0%

ISTB ISHARES TR 0.0%

Value $8.764M Shares 170 Est. Cost $51552.94 Unrealized —

SMH VANECK VECTORS ETF TR 0.0%

Value $8.71M Shares 50 Est. Cost $174200.00 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $8.592M Shares 235 Est. Cost $36561.70 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $8.536M Shares 215 Est. Cost $39702.32 Unrealized —

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $8.355M Shares 92 Est. Cost $90.77 Unrealized 0.0%

— EPIZYME INC 0.0%

Value $8.351M Shares 700 Est. Cost $11930.00 Unrealized —

— MANITEX INTL INC 0.0%

Value $8.34M Shares 2,000 Est. Cost $4170.00 Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $8.288M Shares 150 Est. Cost $55253.33 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $8.234M Shares 200 Est. Cost $39.70 Unrealized 0.0%

NGVT INGEVITY CORP 0.0%

Value $8.207M Shares 166 Est. Cost $56.43 Unrealized 0.0%

— ANTARES PHARMA INC 0.0%

Value $8.1M Shares 3,000 Est. Cost $2700.00 Unrealized —

IG PRINCIPAL EXCHANGE-TRADED FD 0.0%

Value $8.097M Shares 300 Est. Cost $26990.00 Unrealized —

IJR ISHARES TR 0.0%

Value $8.076M Shares 115 Est. Cost $70226.09 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $8.055M Shares 450 Est. Cost $15.17 Unrealized 0.0%

LIT GLOBAL X FDS 0.0%

Value $8.01M Shares 200 Est. Cost $40050.00 Unrealized —

ONLN PROSHARES TR 0.0%

Value $7.844M Shares 125 Est. Cost $62752.00 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $7.826M Shares 350 Est. Cost $18.02 Unrealized 0.0%

NTR NUTRIEN LTD 0.0%

Value $7.818M Shares 200 Est. Cost $30.69 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $7.676M Shares 125 Est. Cost $52.06 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.0%

Value $7.623M Shares 548 Est. Cost $14.32 Unrealized 0.0%

— PICO HLDGS INC 0.0%

Value $7.616M Shares 850 Est. Cost $8960.00 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $7.59M Shares 500 Est. Cost $15.46 Unrealized 0.0%

— ORION ENERGY SYSTEMS INC 0.0%

Value $7.57M Shares 1,000 Est. Cost $7570.00 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $7.555M Shares 110 Est. Cost $58.87 Unrealized 0.0%

— WESTPAC BANKING CORP 0.0%

Value $7.489M Shares 622 Est. Cost $12040.19 Unrealized —

— WESTERN ASSET MUN HIGH INCOM 0.0%

Value $7.45M Shares 1,000 Est. Cost $7450.00 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $7.246M Shares 200 Est. Cost $32.40 Unrealized 0.0%

— ISHARES TR 0.0%

Value $7.2M Shares 259 Est. Cost $27799.23 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $7.101M Shares 675 Est. Cost $8.47 Unrealized 0.0%

— LUMEN TECHNOLOGIES INC 0.0%

Value $7.063M Shares 700 Est. Cost $10090.00 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $6.881M Shares 100 Est. Cost $64.12 Unrealized 0.0%

TPH TRI POINTE GROUP INC 0.0%

Value $6.839M Shares 377 Est. Cost $16.92 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $6.709M Shares 224 Est. Cost $29950.89 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $6.625M Shares 211 Est. Cost $31398.10 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value $6.501M Shares 483 Est. Cost $13459.63 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $6.47M Shares 240 Est. Cost $18.69 Unrealized 0.0%

— CARA THERAPEUTICS INC 0.0%

Value $6.363M Shares 500 Est. Cost $12726.00 Unrealized —

SPDN DIREXION SHS ETF TR 0.0%

Value $6.243M Shares 300 Est. Cost $20810.00 Unrealized —

— WELBILT INC 0.0%

Value $6.16M Shares 1,000 Est. Cost $6160.00 Unrealized —

L LOEWS CORP 0.0%

Value $6.081M Shares 175 Est. Cost $35.13 Unrealized 0.0%

XPHDX PIONEER FLOATING RATE TR 0.0%

Value $6.06M Shares 600 Est. Cost $10100.00 Unrealized —

— KALA PHARMACEUTICALS INC 0.0%

Value $6M Shares 800 Est. Cost $7500.00 Unrealized —

PVH PVH CORPORATION 0.0%

Value $5.964M Shares 100 Est. Cost $54.61 Unrealized 0.0%

EVR EVERCORE INC 0.0%

Value $5.891M Shares 90 Est. Cost $54.53 Unrealized 0.0%

KFY KORN FERRY 0.0%

Value $5.8M Shares 200 Est. Cost $27.09 Unrealized 0.0%

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $5.688M Shares 400 Est. Cost $14220.00 Unrealized —

— NEW RELIC INC 0.0%

Value $5.636M Shares 100 Est. Cost $56360.00 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $5.601M Shares 60 Est. Cost $83.05 Unrealized 0.0%

SATS ECHOSTAR CORP 0.0%

Value $5.6M Shares 225 Est. Cost $27.88 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $5.527M Shares 50 Est. Cost $111.00 Unrealized 0.0%

— CIRCOR INTL INC 0.0%

Value $5.47M Shares 200 Est. Cost $27350.00 Unrealized —

AIZ ASSURANT INC 0.0%

Value $5.459M Shares 45 Est. Cost $104.47 Unrealized 0.0%

XPEV XPENG INC 0.0%

Value $5.419M Shares 270 Est. Cost $20070.37 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5.33M Shares 250 Est. Cost $21320.00 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $5.115M Shares 1,500 Est. Cost $3410.00 Unrealized —

— COOPER COS INC 0.0%

Value $5.057M Shares 15 Est. Cost $337133.34 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $5.037M Shares 76 Est. Cost $58.69 Unrealized 0.0%

DGRW WISDOMTREE TR 0.0%

Value $4.957M Shares 100 Est. Cost $49570.00 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $4.908M Shares 200 Est. Cost $26.94 Unrealized 0.0%

— INNOVATOR ETFS TR II 0.0%

Value $4.878M Shares 201 Est. Cost $24268.66 Unrealized —

— PERSPECTA INC 0.0%

Value $4.863M Shares 250 Est. Cost $19452.00 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $4.836M Shares 950 Est. Cost $6.57 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $4.833M Shares 100 Est. Cost $12.09 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $4.829M Shares 5 Est. Cost $927.87 Unrealized 0.0%

— NORDSTROM INC 0.0%

Value $4.768M Shares 400 Est. Cost $11920.00 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $4.768M Shares 52 Est. Cost $89.22 Unrealized 0.0%

— COLFAX CORP 0.0%

Value $4.704M Shares 150 Est. Cost $31360.00 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $4.684M Shares 9 Est. Cost $520444.44 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $4.629M Shares 100 Est. Cost $40.52 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value $4.626M Shares 75 Est. Cost $52.12 Unrealized 0.0%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $4.604M Shares 180 Est. Cost $27.52 Unrealized 0.0%

WRB BERKLEY W R CORP 0.0%

Value $4.586M Shares 75 Est. Cost $24.25 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $4.561M Shares 6 Est. Cost $683.55 Unrealized 0.0%

SIVR ABERDEEN STD SILVER ETF TR 0.0%

Value $4.498M Shares 200 Est. Cost $22490.00 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.0%

Value $4.49M Shares 830 Est. Cost $5409.64 Unrealized —

EEM ISHARES TR 0.0%

Value $4.409M Shares 100 Est. Cost $44090.00 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $4.37M Shares 7 Est. Cost $590.04 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $4.218M Shares 54 Est. Cost $62.45 Unrealized 0.0%

— CORE LABORATORIES N V 0.0%

Value $4.197M Shares 275 Est. Cost $15261.82 Unrealized —

IWM ISHARES TR 0.0%

Value $4.194M Shares 28 Est. Cost $149785.72 Unrealized —

PFF ISHARES TR 0.0%

Value $4.192M Shares 115 Est. Cost $36452.18 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $4.189M Shares 72 Est. Cost $58180.56 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $4.166M Shares 400 Est. Cost $10415.00 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $4.131M Shares 101 Est. Cost $40900.99 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $4.038M Shares 25 Est. Cost $161520.00 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $4.027M Shares 100 Est. Cost $34.89 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $3.958M Shares 60 Est. Cost $12.82 Unrealized 0.0%

— APACHE CORP 0.0%

Value $3.883M Shares 410 Est. Cost $9470.73 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $3.856M Shares 200 Est. Cost $18.47 Unrealized 0.0%

— QUOTIENT LTD 0.0%

Value $3.855M Shares 750 Est. Cost $5140.00 Unrealized —

— PING IDENTITY HLDG CORP 0.0%

Value $3.745M Shares 120 Est. Cost $31208.33 Unrealized —

— APTIV PLC 0.0%

Value $3.667M Shares 40 Est. Cost $91675.00 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $3.473M Shares 35 Est. Cost $73.57 Unrealized 0.0%

ASIX ADVANSIX INC 0.0%

Value $3.452M Shares 268 Est. Cost $11.41 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $3.326M Shares 7 Est. Cost $390.77 Unrealized 0.0%

UGI UGI CORP NEW 0.0%

Value $3.298M Shares 100 Est. Cost $33.17 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $3.276M Shares 119 Est. Cost $24.38 Unrealized +7.2%

— ETF MANAGERS TR 0.0%

Value $3.173M Shares 75 Est. Cost $42306.67 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $3.049M Shares 48 Est. Cost $50.42 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $2.967M Shares 50 Est. Cost $54.51 Unrealized 0.0%

NOBL PROSHARES TR 0.0%

Value $2.938M Shares 41 Est. Cost $71658.54 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $2.878M Shares 137 Est. Cost $21007.30 Unrealized —

USMV ISHARES TR 0.0%

Value $2.868M Shares 45 Est. Cost $63733.33 Unrealized —

— PRIMO WATER CORPORATION 0.0%

Value $2.84M Shares 200 Est. Cost $14200.00 Unrealized —

— COREPOINT LODGING INC 0.0%

Value $2.736M Shares 502 Est. Cost $5450.20 Unrealized —

PD PAGERDUTY INC 0.0%

Value $2.711M Shares 100 Est. Cost $28.11 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $2.598M Shares 100 Est. Cost $19.94 Unrealized 0.0%

MITK MITEK SYS INC 0.0%

Value $2.548M Shares 200 Est. Cost $11.27 Unrealized 0.0%

SJT SAN JUAN BASIN RTY TR 0.0%

Value $2.51M Shares 1,000 Est. Cost $2510.00 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $2.505M Shares 500 Est. Cost $5.85 Unrealized 0.0%

WAB WABTEC 0.0%

Value $2.475M Shares 40 Est. Cost $62.20 Unrealized 0.0%

MEOH METHANEX CORP 0.0%

Value $2.44M Shares 100 Est. Cost $21.23 Unrealized 0.0%

PAGP PLAINS GP HLDGS L P 0.0%

Value $2.436M Shares 400 Est. Cost $6090.00 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $2.43M Shares 250 Est. Cost $9720.00 Unrealized —

LFCR LANDEC CORP 0.0%

Value $2.43M Shares 250 Est. Cost $9.52 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $2.422M Shares 32 Est. Cost $81.21 Unrealized 0.0%

SRE SEMPRA ENERGY 0.0%

Value $2.367M Shares 20 Est. Cost $51.62 Unrealized 0.0%

RMR RMR GROUP INC 0.0%

Value $2.362M Shares 86 Est. Cost $16.72 Unrealized 0.0%

RGCO RGC RES INC 0.0%

Value $2.345M Shares 100 Est. Cost $23.50 Unrealized 0.0%

BLNK BLINK CHARGING CO 0.0%

Value $2.32M Shares 225 Est. Cost $8.14 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $2.282M Shares 200 Est. Cost $8.46 Unrealized 0.0%

BOTZ GLOBAL X FDS 0.0%

Value $2.23M Shares 80 Est. Cost $27875.00 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $2.129M Shares 20 Est. Cost $90.67 Unrealized 0.0%

PFXF VANECK VECTORS ETF TR 0.0%

Value $1.929M Shares 101 Est. Cost $19099.01 Unrealized —

HYD VANECK VECTORS ETF TR 0.0%

Value $1.914M Shares 32 Est. Cost $59812.50 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $1.909M Shares 170 Est. Cost $10.53 Unrealized 0.0%

SDY SPDR SER TR 0.0%

Value $1.892M Shares 20 Est. Cost $94600.00 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $1.888M Shares 75 Est. Cost $25173.33 Unrealized —

AGCO AGCO CORP 0.0%

Value $1.857M Shares 25 Est. Cost $57.13 Unrealized 0.0%

DNOW NOW INC 0.0%

Value $1.816M Shares 400 Est. Cost $7.59 Unrealized 0.0%

— INOVIO PHARMACEUTICALS INC 0.0%

Value $1.74M Shares 150 Est. Cost $11600.00 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value $1.686M Shares 200 Est. Cost $8430.00 Unrealized —

LYFT LYFT INC 0.0%

Value $1.653M Shares 60 Est. Cost $29.73 Unrealized 0.0%

AGRO ADECOAGRO S A 0.0%

Value $1.635M Shares 350 Est. Cost $4.19 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.0%

Value $1.613M Shares 94 Est. Cost $13.14 Unrealized 0.0%

PBI PITNEY BOWES INC 0.0%

Value $1.593M Shares 300 Est. Cost $4.62 Unrealized 0.0%

PK PARK HOTELS RESORTS INC 0.0%

Value $1.568M Shares 157 Est. Cost $9987.26 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $1.564M Shares 100 Est. Cost $13.50 Unrealized 0.0%

— GW PHARMACEUTICALS PLC 0.0%

Value $1.558M Shares 16 Est. Cost $97375.00 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $1.55M Shares 15 Est. Cost $107.80 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.513M Shares 35 Est. Cost $43228.57 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $1.486M Shares 151 Est. Cost $9.39 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.0%

Value $1.447M Shares 8 Est. Cost $180875.00 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value $1.42M Shares 11 Est. Cost $129090.91 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $1.35M Shares 75 Est. Cost $16.96 Unrealized 0.0%

VAW VANGUARD WORLD FDS 0.0%

Value $1.346M Shares 10 Est. Cost $134600.00 Unrealized —

— ABERDEEN ASIA-PACIFIC INCOME 0.0%

Value $1.269M Shares 318 Est. Cost $3990.57 Unrealized —

— CDK GLOBAL INC 0.0%

Value $1.264M Shares 29 Est. Cost $43586.21 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1.263M Shares 16 Est. Cost $78937.50 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $1.173M Shares 12 Est. Cost $97750.00 Unrealized —

VDC VANGUARD WORLD FDS 0.0%

Value $1.144M Shares 7 Est. Cost $163428.58 Unrealized —

VOX VANGUARD WORLD FDS 0.0%

Value $1.121M Shares 11 Est. Cost $101909.09 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.113M Shares 20 Est. Cost $50.05 Unrealized 0.0%

— APHRIA INC 0.0%

Value $1.106M Shares 250 Est. Cost $4424.00 Unrealized —

— IMMUNOGEN INC 0.0%

Value $1.08M Shares 300 Est. Cost $3600.00 Unrealized —

REGL PROSHARES TR 0.0%

Value $1.067M Shares 20 Est. Cost $53350.00 Unrealized —

— NABRIVA THERAPEUTICS PLC 0.0%

Value $1.066M Shares 2,000 Est. Cost $533.00 Unrealized —

— AMALGAMATED BK NEW YORK N Y 0.0%

Value $1.058M Shares 100 Est. Cost $10580.00 Unrealized —

— AGENUS INC 0.0%

Value $1M Shares 250 Est. Cost $4000.00 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $948K Shares 9 Est. Cost $105333.34 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $900K Shares 70 Est. Cost $8.97 Unrealized 0.0%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $857K Shares 15 Est. Cost $54.83 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $835K Shares 40 Est. Cost $20875.00 Unrealized —

— ADAMIS PHARMACEUTICALS CORP 0.0%

Value $783K Shares 1,000 Est. Cost $783.00 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $681K Shares 14 Est. Cost $48642.86 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $681K Shares 114 Est. Cost $5973.68 Unrealized —

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $659K Shares 125 Est. Cost $5272.00 Unrealized —

— TEEKAY LNG PARTNERS L P 0.0%

Value $630K Shares 60 Est. Cost $10500.00 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $627K Shares 6 Est. Cost $104500.00 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $594K Shares 20 Est. Cost $29700.00 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $490K Shares 100 Est. Cost $4900.00 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $446K Shares 150 Est. Cost $3.91 Unrealized 0.0%

KTB KONTOOR BRANDS INC 0.0%

Value $436K Shares 18 Est. Cost $20.93 Unrealized 0.0%

CARV CARVER BANCORP INC 0.0%

Value $426K Shares 66 Est. Cost $6.29 Unrealized 0.0%

BSV VANGUARD BD INDEX FDS 0.0%

Value $415K Shares 5 Est. Cost $83000.00 Unrealized —

TIP ISHARES TR 0.0%

Value $380K Shares 3 Est. Cost $126666.66 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $369K Shares 100 Est. Cost $4.22 Unrealized 0.0%

VDE VANGUARD WORLD FDS 0.0%

Value $282K Shares 7 Est. Cost $40285.71 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $246K Shares 50 Est. Cost $5.92 Unrealized 0.0%

DSX DIANA SHIPPING INC 0.0%

Value $204K Shares 145 Est. Cost $0.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	236,908	$93.6B	16.0%	$120.28	+234.8%	COM	776696106
AAPL	APPLE INC	252,213	$29.21B	5.0%	$82.91	+27.8%	COM	037833100
AWK	AMERICAN WTR WKS CO INC NEW	193,654	$28.06B	4.8%	$33.57	+280.9%	COM	030420103
ENPH	ENPHASE ENERGY INC	207,192	$17.11B	2.9%	$19.42	+244.8%	COM	29355A107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	197,036	$15.97B	2.7%	$25.16	—	SPONSORED ADS	874039100
TRMB	TRIMBLE INC	295,678	$14.4B	2.5%	$28.65	+66.8%	COM	896239100
PH	PARKER-HANNIFIN CORP	59,624	$12.06B	2.1%	$89.63	+104.0%	COM	701094104
—	LIQTECH INTL INC	1,232,904	$10.42B	1.8%	$1776.63	—	COM	53632A201
FLEX	FLEX LTD	925,657	$10.31B	1.8%	$5.85	+39.4%	ORD	Y2573F102
IDN	INTELLICHECK INC	1,496,574	$9.982B	1.7%	$3.00	+133.2%	COM NEW	45817G201
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,510	$9.478B	1.6%	$137.69	+48.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	43,519	$9.153B	1.6%	$54.96	+265.3%	COM	594918104
HON	HONEYWELL INTL INC	54,655	$8.997B	1.5%	$78.05	+70.7%	COM	438516106
BND	VANGUARD BD INDEX FDS	81,267	$7.169B	1.2%	$12281.88	—	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC DEL	47,872	$7.14B	1.2%	$84.67	+49.8%	COM	149123101
JNJ	JOHNSON & JOHNSON	42,644	$6.349B	1.1%	$69.54	+82.6%	COM	478160104
GOOG	ALPHABET INC	4,221	$6.203B	1.1%	$46.28	+63.6%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	35,817	$6.1B	1.0%	$8264.73	—	TOTAL STK MKT	922908769
SPGI	S&P GLOBAL INC	16,546	$5.966B	1.0%	$154.90	+117.8%	COM	78409V104
—	ISHARES GOLD TRUST	323,704	$5.823B	1.0%	$3600.19	—	ISHARES	464285105
VEU	VANGUARD INTL EQUITY INDEX F	110,311	$5.565B	1.0%	$3056.01	—	ALLWRLD EX US	922042775
QRVO	QORVO INC	43,108	$5.561B	0.9%	$63.89	+94.1%	COM	74736K101
—	PIONEER NAT RES CO	62,480	$5.373B	0.9%	$144.25	—	COM	723787107
CPK	CHESAPEAKE UTILS CORP	60,905	$5.134B	0.9%	$35.15	+111.7%	COM	165303108
WFC	WELLS FARGO CO NEW	216,567	$5.091B	0.9%	$28.40	-23.2%	COM	949746101
HIG	HARTFORD FINL SVCS GROUP INC	121,419	$4.476B	0.8%	$30.13	+17.8%	COM	416515104
JPM	JPMORGAN CHASE & CO	45,087	$4.341B	0.7%	$53.46	+59.8%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	12,885	$4.315B	0.7%	$35623.05	—	TR UNIT	78462F103
HD	HOME DEPOT INC	14,518	$4.032B	0.7%	$162.57	+46.2%	COM	437076102
ILMN	ILLUMINA INC	12,244	$3.784B	0.6%	$222.24	+55.0%	COM	452327109
GOOGL	ALPHABET INC	2,511	$3.68B	0.6%	$40.63	+86.1%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	17,369	$3.419B	0.6%	$106.82	+54.3%	COM	907818108
CF	CF INDS HLDGS INC	111,090	$3.412B	0.6%	$28.24	-0.2%	COM	125269100
LHX	L3HARRIS TECHNOLOGIES INC	19,422	$3.299B	0.6%	$180.31	-12.8%	COM	502431109
PG	PROCTER AND GAMBLE CO	23,493	$3.265B	0.6%	$75.82	+53.4%	COM	742718109
CWT	CALIFORNIA WTR SVC GROUP	74,681	$3.245B	0.6%	$15.03	+176.0%	COM	130788102
WTRG	ESSENTIAL UTILS INC	80,043	$3.222B	0.6%	$45.92	-6.5%	COM	29670G102
ECL	ECOLAB INC	15,832	$3.164B	0.5%	$113.33	+66.3%	COM	278865100
MRK	MERCK & CO. INC	37,965	$3.149B	0.5%	$46.34	+42.3%	COM	58933Y105
C	CITIGROUP INC	71,194	$3.069B	0.5%	$53.27	-23.0%	COM NEW	172967424
T	AT&T INC	105,272	$3.001B	0.5%	$14.68	+6.0%	COM	00206R102
NJR	NEW JERSEY RES	109,504	$2.959B	0.5%	$19.86	+25.2%	COM	646025106
EG	EVEREST RE GROUP LTD	14,692	$2.902B	0.5%	$192.54	-0.2%	COM	G3223R108
—	MFA FINL INC	1,082,200	$2.9B	0.5%	$2.49	—	COM	55272X102
AJG	GALLAGHER ARTHUR J & CO	26,126	$2.758B	0.5%	$34.24	+185.3%	COM	363576109
—	CHANGE HEALTHCARE INC	174,110	$2.526B	0.4%	$8261.21	—	COM	15912K100
SLRC	SOLAR CAP LTD	155,575	$2.466B	0.4%	$7.00	+35.5%	COM	83413U100
UNH	UNITEDHEALTH GROUP INC	7,653	$2.386B	0.4%	$168.83	+66.6%	COM	91324P102
BIL	SPDR SER TR	24,446	$2.237B	0.4%	$54049.62	—	SPDR BLOOMBERG	78468R663
—	NEW YORK MTG TR INC	858,500	$2.189B	0.4%	$1333.42	—	COM PAR $.02	649604501
EIX	EDISON INTL	42,400	$2.156B	0.4%	$43.40	-3.9%	COM	281020107
IEF	ISHARES TR	17,622	$2.147B	0.4%	$6629.27	—	BARCLAYS 7 10 YR	464287440
AMZN	AMAZON COM INC	675	$2.125B	0.4%	$64.80	+143.3%	COM	023135106
AMCX	AMC NETWORKS INC	80,015	$1.977B	0.3%	$24.01	0.0%	CL A	00164V103
RTX	RAYTHEON TECHNOLOGIES CORP	34,266	$1.972B	0.3%	$54.53	-1.5%	COM	75513E101
QCOM	QUALCOMM INC	16,721	$1.968B	0.3%	$59.77	+59.2%	COM	747525103
AGO	ASSURED GUARANTY LTD	89,362	$1.919B	0.3%	$22.02	-8.4%	COM	G0585R106
MPC	MARATHON PETE CORP	65,206	$1.913B	0.3%	$30.14	0.0%	COM	56585A102
MU	MICRON TECHNOLOGY INC	40,258	$1.891B	0.3%	$50.40	-6.3%	COM	595112103
BMY	BRISTOL-MYERS SQUIBB CO	31,151	$1.878B	0.3%	$42.36	+14.7%	COM	110122108
AMGN	AMGEN INC	7,337	$1.865B	0.3%	$119.42	+75.5%	COM	031162100
META	FACEBOOK INC	6,948	$1.82B	0.3%	$167.91	+52.5%	CL A	30303M102
LOW	LOWES COS INC	10,910	$1.81B	0.3%	$87.40	+60.0%	COM	548661107
IEI	ISHARES TR	12,661	$1.691B	0.3%	$9930.82	—	3 7 YR TREAS BD	464288661
KHC	KRAFT HEINZ CO	55,952	$1.676B	0.3%	$24.33	+6.4%	COM	500754106
ABT	ABBOTT LABS	15,308	$1.666B	0.3%	$50.71	+82.1%	COM	002824100
FDX	FEDEX CORP	6,561	$1.65B	0.3%	$136.45	+32.6%	COM	31428X106
DEO	DIAGEO PLC	11,449	$1.576B	0.3%	$10920.68	—	SPON ADR NEW	25243Q205
XOM	EXXON MOBIL CORP	43,584	$1.496B	0.3%	$52.66	-38.6%	COM	30231G102
INTC	INTEL CORP	28,733	$1.488B	0.3%	$31.18	+49.2%	COM	458140100
LQD	ISHARES TR	11,007	$1.483B	0.3%	$13749.41	—	IBOXX INV CP ETF	464287242
—	DISCOVER FINL SVCS	24,840	$1.435B	0.2%	$2370.95	—	COM	254709108
FIS	FIDELITY NATL INFORMATION SV	9,702	$1.428B	0.2%	$118.18	+9.0%	COM	31620M106
PFE	PFIZER INC	38,169	$1.401B	0.2%	$21.19	+28.0%	COM	717081103
—	MACQUARIE INFRASTRUCTURE COR	52,025	$1.399B	0.2%	$68.85	—	COM	55608B105
ADSK	AUTODESK INC	6,005	$1.387B	0.2%	$37.68	+530.7%	COM	052769106
—	OAKTREE SPECIALTY LENDING CO	285,350	$1.381B	0.2%	$227.11	—	COM	67401P108
ABBV	ABBVIE INC	15,430	$1.352B	0.2%	$47.33	+61.2%	COM	00287Y109
—	ISHARES TR	51,625	$1.323B	0.2%	$4452.68	—	IBONDS DEC22 ETF	46434VBA7
RITM	NEW RESIDENTIAL INVT CORP	164,581	$1.308B	0.2%	$418.84	—	COM NEW	64828T201
YORW	YORK WTR CO	30,750	$1.3B	0.2%	$16.42	+148.5%	COM	987184108
GLD	SPDR GOLD TR	7,228	$1.28B	0.2%	$2079.13	—	GOLD SHS	78463V107
DHR	DANAHER CORPORATION	5,766	$1.242B	0.2%	$74.18	+134.2%	COM	235851102
VMBS	VANGUARD SCOTTSDALE FDS	22,810	$1.238B	0.2%	$3955.75	—	MORTG-BACK SEC	92206C771
BKNG	BOOKING HOLDINGS INC	713	$1.22B	0.2%	$1762.06	-1.9%	COM	09857L108
FBT	FIRST TR EXCHANGE-TRADED FD	7,730	$1.216B	0.2%	$131193.53	—	NY ARCA BIOTECH	33733E203
FNV	FRANCO NEV CORP	8,695	$1.214B	0.2%	$126.46	+11.9%	COM	351858105
FANG	DIAMONDBACK ENERGY INC	38,864	$1.171B	0.2%	$86.64	-65.0%	COM	25278X109
SAP	SAP SE	7,497	$1.168B	0.2%	$2921.26	—	SPON ADR	803054204
CRM	SALESFORCE COM INC	4,470	$1.123B	0.2%	$122.97	+75.9%	COM	79466L302
—	WESTROCK CO	32,046	$1.113B	0.2%	$534.25	—	COM	96145D105
TOL	TOLL BROTHERS INC	22,570	$1.098B	0.2%	$34.83	+16.1%	COM	889478103
WDC	WESTERN DIGITAL CORP.	29,919	$1.094B	0.2%	$52.76	-43.9%	COM	958102105
HXL	HEXCEL CORP NEW	32,555	$1.092B	0.2%	$34.32	+17.5%	COM	428291108
—	SLACK TECHNOLOGIES INC	40,100	$1.077B	0.2%	$26860.00	—	COM CL A	83088V102
DIS	DISNEY WALT CO	8,392	$1.041B	0.2%	$112.00	+9.0%	COM DISNEY	254687106
CPRT	COPART INC	9,893	$1.04B	0.2%	$24.22	0.0%	COM	217204106
CMCSA	COMCAST CORP NEW	21,901	$1.013B	0.2%	$35.73	+5.3%	CL A	20030N101
—	TWITTER INC	22,500	$1.001B	0.2%	$29.78	—	COM	90184L102
—	VIACOMCBS INC	34,919	$978M	0.2%	$41970.00	—	CL B	92556H206
—	EXTENDED STAY AMER INC	79,453	$949M	0.2%	$9.80	—	UNIT 99/99/9999B	30224P200
BOX	BOX INC	54,055	$938M	0.2%	$18.46	0.0%	CL A	10316T104
—	ARGO GROUP INTL HLDGS LTD	26,564	$915M	0.2%	$34430.02	—	COM	G0464B107
—	ENVESTNET INC	11,595	$895M	0.2%	$69630.03	—	COM	29404K106
CGBD	TCG BDC INC	100,200	$893M	0.2%	$4.56	0.0%	COM	872280102
SYK	STRYKER CORPORATION	4,225	$880M	0.2%	$122.81	+49.5%	COM	863667101
MCK	MCKESSON CORP	5,902	$879M	0.2%	$135.04	+8.7%	COM	58155Q103
—	BED BATH & BEYOND INC	57,600	$863M	0.1%	$14980.00	—	COM	075896100
BSM	BLACK STONE MINERALS L P	139,656	$857M	0.1%	$6140.00	—	COM UNIT	09225M101
V	VISA INC	4,276	$855M	0.1%	$175.53	+9.5%	COM CL A	92826C839
PCYO	PURECYCLE CORP	91,421	$824M	0.1%	$6.00	+56.8%	COM NEW	746228303
PEP	PEPSICO INC	5,940	$823M	0.1%	$81.32	+41.6%	COM	713448108
TLT	ISHARES TR	5,005	$817M	0.1%	$7817.16	—	20 YR TR BD ETF	464287432
VOE	VANGUARD INDEX FDS	8,042	$815M	0.1%	$11214.42	—	MCAP VL IDXVIP	922908512
CI	CIGNA CORP NEW	4,793	$812M	0.1%	$177.44	-9.3%	COM	125523100
PCG	PG&E CORP	85,339	$801M	0.1%	$10.33	-11.3%	COM	69331C108
HCA	HCA HEALTHCARE INC	6,405	$799M	0.1%	$88.67	+33.4%	COM	40412C101
GEO	GEO GROUP INC NEW	70,000	$794M	0.1%	$10.44	0.0%	COM	36162J106
ED	CONSOLIDATED EDISON INC	10,161	$791M	0.1%	$37.80	+60.8%	COM	209115104
CVX	CHEVRON CORP NEW	10,970	$790M	0.1%	$74.58	-10.8%	COM	166764100
—	KELLOGG CO	12,145	$784M	0.1%	$43.33	+20.7%	COM	487836108
VISN	COMMSCOPE HLDG CO INC	86,856	$782M	0.1%	$20.45	-53.9%	COM	20337X109
AR	ANTERO RESOURCES CORP	278,133	$765M	0.1%	$11.86	-73.3%	COM	03674X106
AMAT	APPLIED MATLS INC	12,630	$751M	0.1%	$39.55	+48.9%	COM	038222105
—	DISCOVERY INC	34,479	$751M	0.1%	$21828.72	—	COM SER A	25470F104
DE	DEERE & CO	3,355	$744M	0.1%	$117.67	+52.8%	COM	244199105
—	WESTERN ASSET GLOBAL CP DEFI	44,783	$742M	0.1%	$1123.99	—	COM	95790C107
ITW	ILLINOIS TOOL WKS INC	3,828	$740M	0.1%	$142.90	+17.1%	COM	452308109
NEM	NEWMONT CORP	11,597	$736M	0.1%	$37.51	+47.0%	COM	651639106
CSIQ	CANADIAN SOLAR INC	20,770	$729M	0.1%	$26.66	0.0%	COM	136635109
—	ISHARES TR	28,640	$717M	0.1%	$14293.42	—	IBONDS DEC21 ETF	46434VBK5
MA	MASTERCARD INCORPORATED	2,120	$717M	0.1%	$273.34	+15.5%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	12,014	$715M	0.1%	$36.55	+16.5%	COM	92343V104
SPG	SIMON PPTY GROUP INC NEW	10,978	$710M	0.1%	$48.49	0.0%	COM	828806109
LEN	LENNAR CORP	8,677	$709M	0.1%	$47.71	+38.0%	CL A	526057104
NVDA	NVIDIA CORPORATION	1,297	$702M	0.1%	$3.85	+201.2%	COM	67066G104
HTO	SJW GROUP	11,464	$698M	0.1%	$64.27	-1.6%	COM	784305104
NWN	NORTHWEST NAT HLDG CO	15,232	$691M	0.1%	$62.69	-18.6%	COM	66765N105
TREX	TREX CO INC	9,444	$676M	0.1%	$53.90	+28.4%	COM	89531P105
BA	BOEING CO	4,059	$671M	0.1%	$330.32	-48.4%	COM	097023105
—	LAM RESEARCH CORP	1,956	$649M	0.1%	$323.62	—	COM	512807108
CSX	CSX CORP	8,173	$635M	0.1%	$18.53	+23.8%	COM	126408103
TWI	TITAN INTL INC ILL	212,910	$615M	0.1%	$4.45	-50.6%	COM	88830M102
OUNZ	VANECK MERK GOLD TR	33,400	$614M	0.1%	$567.46	—	GOLD TRUST	921078101
KO	COCA COLA CO	12,440	$614M	0.1%	$35.72	+14.2%	COM	191216100
BAC	BK OF AMERICA CORP	25,302	$610M	0.1%	$19.12	+14.1%	COM	060505104
KR	KROGER CO	17,602	$597M	0.1%	$30.80	0.0%	COM	501044101
LUV	SOUTHWEST AIRLS CO	15,750	$591M	0.1%	$29.57	+11.8%	COM	844741108
IGSB	ISHARES TR	10,502	$577M	0.1%	$75.15	—	ISHS 1-5YR INVS	464288646
KKR	KKR & CO INC	16,775	$576M	0.1%	$22.27	+49.5%	COM	48251W104
DELL	DELL TECHNOLOGIES INC	8,356	$566M	0.1%	$23.85	+19.9%	CL C	24703L202
MTDR	MATADOR RES CO	68,270	$564M	0.1%	$14.09	-36.4%	COM	576485205
SJM	SMUCKER J M CO	4,866	$562M	0.1%	$81.66	+14.4%	COM NEW	832696405
—	GARRISON CAP INC	146,478	$560M	0.1%	$979.16	—	COM	366554103
CL	COLGATE PALMOLIVE CO	7,189	$555M	0.1%	$53.72	+25.3%	COM	194162103
TFLO	ISHARES TR	10,925	$549M	0.1%	$50.19	—	TRS FLT RT BD	46434V860
—	LABORATORY CORP AMER HLDGS	2,843	$535M	0.1%	$8045.97	—	COM NEW	50540R409
AM	ANTERO MIDSTREAM CORP	99,454	$534M	0.1%	$2.61	+45.8%	COM	03676B102
GM	GENERAL MTRS CO	17,935	$531M	0.1%	$30.40	-10.8%	COM	37045V100
LDOS	LEIDOS HOLDINGS INC	5,922	$528M	0.1%	$87.19	-3.5%	COM	525327102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	22,324	$488M	0.1%	$11849.06	—	COM SHS BEN INT	456237106
—	BRISTOL-MYERS SQUIBB CO	216,701	$488M	0.1%	$2250.00	—	RIGHT 99/99/9999	110122157
BFH	ALLIANCE DATA SYSTEMS CORP	11,569	$486M	0.1%	$60.60	-46.5%	COM	018581108
—	LIBERTY GLOBAL PLC	22,642	$465M	0.1%	$20535.02	—	SHS CL C	G5480U120
—	NUVEEN INT DUR QUAL MUN TRM	32,241	$461M	0.1%	$12.69	—	COM	670677103
—	CHANGE HEALTHCARE INC	8,495	$454M	0.1%	$16128.92	—	UNIT 99/99/9999	15912K209
COR	AMERISOURCEBERGEN CORP	4,599	$446M	0.1%	$79.57	+9.7%	COM	03073E105
MDLZ	MONDELEZ INTL INC	7,758	$446M	0.1%	$40.63	+19.5%	CL A	609207105
—	FIRST TR SR FLOATING RATE 20	52,495	$443M	0.1%	$611.29	—	COM SHS	33740K101
AVGO	BROADCOM INC	1,213	$442M	0.1%	$24.71	+20.0%	COM	11135F101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,745	$441M	0.1%	$224.74	+19.8%	CL A	989207105
RVTY	PERKINELMER INC	3,500	$439M	0.1%	$87.99	+29.0%	COM	714046109
CC	CHEMOURS CO	20,950	$438M	0.1%	$14.36	+10.6%	COM	163851108
VRSK	VERISK ANALYTICS INC	2,356	$437M	0.1%	$112.47	+57.2%	COM	92345Y106
AAL	AMERICAN AIRLS GROUP INC	35,360	$435M	0.1%	$12.53	0.0%	COM	02376R102
NSC	NORFOLK SOUTHN CORP	2,011	$430M	0.1%	$75.16	+139.4%	COM	655844108
HE	HAWAIIAN ELEC INDUSTRIES	12,830	$426M	0.1%	$43.27	-19.0%	COM	419870100
—	HUNT COS FIN TR INC	155,548	$425M	0.1%	$3.20	—	COM	44558T100
—	PIERIS PHARMACEUTICALS INC	201,766	$418M	0.1%	$529.89	—	COM	720795103
HRTG	HERITAGE INS HLDGS INC	40,932	$414M	0.1%	$15.95	-22.5%	COM	42727J102
—	WESTERN ASSET HIGH YIELD DEF	29,354	$412M	0.1%	$13.29	—	COM	95768B107
EMR	EMERSON ELEC CO	5,884	$386M	0.1%	$42.77	+37.4%	COM	291011104
UBER	UBER TECHNOLOGIES INC	10,555	$385M	0.1%	$32.89	+0.4%	COM	90353T100
GSL	GLOBAL SHIP LEASE INC NEW	55,476	$383M	0.1%	$6.67	-23.5%	COM CL A	Y27183600
GDX	VANECK VECTORS ETF TR	9,700	$380M	0.1%	$26868.18	—	GOLD MINERS ETF	92189F106
TT	TRANE TECHNOLOGIES PLC	3,100	$376M	0.1%	$93.73	+11.7%	SHS	G8994E103
UTI	UNIVERSAL TECHNICAL INST INC	73,600	$374M	0.1%	$6.80	+3.4%	COM	913915104
IBM	INTERNATIONAL BUSINESS MACHS	2,948	$359M	0.1%	$107.93	-13.0%	COM	459200101
ORCL	ORACLE CORP	5,943	$355M	0.1%	$37.19	+41.8%	COM	68389X105
—	CHINA MOBILE LIMITED	10,935	$352M	0.1%	$27560.73	—	SPONSORED ADR	16941M109
KMB	KIMBERLY CLARK CORP	2,381	$352M	0.1%	$63.60	+94.2%	COM	494368103
PNC	PNC FINL SVCS GROUP INC	3,175	$349M	0.1%	$62.00	+43.1%	COM	693475105
—	SERVICESOURCE INTL INC	234,000	$344M	0.1%	$1670.00	—	COM	81763U100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$342M	0.1%	$313083.50	-2.0%	CL A	084670108
EQT	EQT CORP	26,331	$340M	0.1%	$36.51	-62.2%	COM	26884L109
ACRE	ARES COML REAL ESTATE CORP	35,887	$328M	0.1%	$198.37	—	COM	04013V108
TSLA	TESLA INC	752	$323M	0.1%	$18.98	+522.0%	COM	88160R101
STNG	SCORPIO TANKERS INC	29,100	$322M	0.1%	$18.98	—	SHS	Y7542C130
CSCO	CISCO SYS INC	8,175	$322M	0.1%	$25.90	+43.1%	COM	17275R102
CVS	CVS HEALTH CORP	5,496	$321M	0.1%	$55.73	-6.0%	COM	126650100
TRV	TRAVELERS COMPANIES INC	2,960	$320M	0.1%	$109.20	-6.2%	COM	89417E109
—	WESTERN ASSET EMERGING MKTS	25,917	$319M	0.1%	$14.40	—	COM	95766A101
IEMG	ISHARES INC	6,010	$317M	0.1%	$967.74	—	CORE MSCI EMKT	46434G103
LQDH	ISHARES U S ETF TR	3,465	$316M	0.1%	$93.62	—	INT RT HDG C B	46431W705
MBB	ISHARES TR	2,861	$316M	0.1%	$109.33	—	MBS ETF	464288588
GPK	GRAPHIC PACKAGING HLDG CO	22,125	$312M	0.1%	$12.56	+13.0%	COM	388689101
MMM	3M CO	1,941	$311M	0.1%	$102.77	+7.4%	COM	88579Y101
EPD	ENTERPRISE PRODS PARTNERS L	19,620	$310M	0.1%	$510.02	—	COM	293792107
CASH	META FINL GROUP INC	16,015	$308M	0.1%	$23.45	-21.3%	COM	59100U108
INDA	ISHARES TR	9,050	$306M	0.1%	$19859.89	—	MSCI INDIA ETF	46429B598
—	GRAFTECH INTL LTD	44,550	$305M	0.1%	$1545.28	—	COM	384313508
—	MDC PARTNERS INC	185,507	$299M	0.1%	$1892.36	—	CL A SUB VTG	552697104
AXP	AMERICAN EXPRESS CO	2,916	$292M	0.0%	$109.76	-16.3%	COM	025816109
AXS	AXIS CAP HLDGS LTD	6,615	$291M	0.0%	$35.32	+6.4%	SHS	G0692U109
MUB	ISHARES TR	2,489	$289M	0.0%	$114.11	—	NATIONAL MUN ETF	464288414
—	WALGREENS BOOTS ALLIANCE INC	8,031	$288M	0.0%	$35918.82	—	COM	931427108
BANX	STONECASTLE FINL CORP	14,164	$275M	0.0%	$7.52	+39.1%	COM	861780104
OSG	AMBAC FINL GROUP INC	21,450	$274M	0.0%	$12.88	0.0%	COM NEW	023139884
—	LORAL SPACE & COMMUNICATNS I	14,503	$265M	0.0%	$22040.49	—	COM	543881106
TM	TOYOTA MOTOR CORP	2,000	$265M	0.0%	$140540.00	—	SP ADR REP2COM	892331307
—	SL GREEN RLTY CORP	5,466	$253M	0.0%	$8250.82	—	COM	78440X101
GWRS	GLOBAL WTR RES INC	23,392	$252M	0.0%	$8.14	+18.7%	COM	379463102
ALL	ALLSTATE CORP	2,646	$249M	0.0%	$75.91	+7.7%	COM	020002101
HSY	HERSHEY CO	1,712	$245M	0.0%	$90.02	+38.7%	COM	427866108
TMO	THERMO FISHER SCIENTIFIC INC	555	$245M	0.0%	$330.32	+23.3%	COM	883556102
HEDJ	WISDOMTREE TR	3,933	$243M	0.0%	$59.42	—	EUROPE HEDGED EQ	97717X701
MS	MORGAN STANLEY	4,900	$237M	0.0%	$35.21	+20.8%	COM NEW	617446448
—	CITRIX SYS INC	1,696	$234M	0.0%	$148.00	—	COM	177376100
COP	CONOCOPHILLIPS	7,037	$231M	0.0%	$48.22	-35.3%	COM	20825C104
—	FRONTLINE LTD	35,505	$231M	0.0%	$1509.08	—	SHS NEW	G3682E192
VIRT	VIRTU FINL INC	9,943	$229M	0.0%	$25.08	0.0%	CL A	928254101
—	CINER RES LP	18,097	$226M	0.0%	$12510.03	—	COM UNIT LTD	172464109
TV	GRUPO TELEVISA SA	36,250	$224M	0.0%	$11325.70	—	SPON ADR REP ORD	40049J206
SPTM	SPDR SER TR	5,409	$221M	0.0%	$37.71	—	PORTFOLI S&P1500	78464A805
CAR	AVIS BUDGET GROUP	8,380	$221M	0.0%	$28.61	0.0%	COM	053774105
FSLR	FIRST SOLAR INC	3,270	$216M	0.0%	$66.40	0.0%	COM	336433107
DXJ	WISDOMTREE TR	4,390	$215M	0.0%	$46.94	—	JAPN HEDGE EQT	97717W851
PM	PHILIP MORRIS INTL INC	2,867	$215M	0.0%	$52.19	+12.8%	COM	718172109
NET	CLOUDFLARE INC	5,155	$212M	0.0%	$38.28	0.0%	CL A COM	18915M107
SYY	SYSCO CORP	3,400	$212M	0.0%	$50.42	0.0%	COM	871829107
D	DOMINION ENERGY INC	2,662	$210M	0.0%	$62.65	-1.0%	COM	25746U109
OTIS	OTIS WORLDWIDE CORP	3,318	$207M	0.0%	$47.48	+18.9%	COM	68902V107
CCI	CROWN CASTLE INTL CORP NEW	1,240	$206M	0.0%	$125.06	+3.2%	COM	22822V101
—	PROVENTION BIO INC	16,000	$205M	0.0%	$7.07	—	COM	74374N102
—	SIRIUS INTERNATIONAL INSURAN	17,740	$205M	0.0%	$11559.98	—	COM	G8196D101
—	RAVEN INDS INC	9,500	$204M	0.0%	$21.26	—	COM	754212108
LMT	LOCKHEED MARTIN CORP	530	$203M	0.0%	$329.03	0.0%	COM	539830109
CARR	CARRIER GLOBAL CORPORATION	6,615	$202M	0.0%	$26.37	0.0%	COM	14448C104
—	MORGAN STANLEY EMERGING MKTS	36,263	$202M	0.0%	$199.79	—	COM	617477104
FITB	FIFTH THIRD BANCORP	9,062	$193M	0.0%	$16.35	0.0%	COM	316773100
ADM	ARCHER DANIELS MIDLAND CO	4,122	$192M	0.0%	$37.61	0.0%	COM	039483102
NTB	BANK OF NT BUTTERFIELD&SON L	8,601	$192M	0.0%	$16.34	+17.1%	SHS NEW	G0772R208
PTEN	PATTERSON UTI ENERGY INC	64,935	$185M	0.0%	$17.63	-79.1%	COM	703481101
—	ISHARES TR	7,000	$184M	0.0%	$26230.00	—	IBONDS DEC23 ETF	46434VAX8
III	INFORMATION SVCS GROUP INC	85,710	$181M	0.0%	$3.18	-43.5%	COM	45675Y104
NEE	NEXTERA ENERGY INC	640	$178M	0.0%	$60.28	0.0%	COM	65339F101
ACIC	UNITED INS HLDGS CORP	29,305	$178M	0.0%	$10.72	-40.2%	COM	910710102
NOC	NORTHROP GRUMMAN CORP	557	$176M	0.0%	$298.08	0.0%	COM	666807102
MCD	MCDONALDS CORP	790	$173M	0.0%	$181.40	0.0%	COM	580135101
WMT	WALMART INC	1,223	$171M	0.0%	$41.31	0.0%	COM	931142103
PPG	PPG INDS INC	1,400	$171M	0.0%	$105.30	0.0%	COM	693506107
—	BARRICK GOLD CORP	6,042	$170M	0.0%	$28110.06	—	COM	067901108
—	MAGELLAN MIDSTREAM PRTNRS LP	4,925	$168M	0.0%	$34200.00	—	COM UNIT RP LP	559080106
—	DIME CMNTY BANCSHARES INC	14,536	$164M	0.0%	$15.34	—	COM	253922108
STIP	ISHARES TR	1,560	$162M	0.0%	$104060.26	—	0-5 YR TIPS ETF	46429B747
PRAA	PRA GROUP INC	4,008	$160M	0.0%	$41.57	0.0%	COM	69354N106
ALLE	ALLEGION PLC	1,616	$160M	0.0%	$94.58	0.0%	ORD SHS	G0176J109
SHW	SHERWIN WILLIAMS CO	227	$158M	0.0%	$208.25	0.0%	COM	824348106
SPXL	DIREXION SHS ETF TR	3,000	$158M	0.0%	$52660.00	—	DRX S&P500BULL	25459W862
—	EQUITRANS MIDSTREAM CORP	18,644	$158M	0.0%	$20.01	—	COM	294600101
INTU	INTUIT	483	$158M	0.0%	$302.64	0.0%	COM	461202103
NVS	NOVARTIS AG	1,766	$154M	0.0%	$86959.80	—	SPONSORED ADR	66987V109
SBUX	STARBUCKS CORP	1,741	$150M	0.0%	$70.79	0.0%	COM	855244109
VCR	VANGUARD WORLD FDS	635	$149M	0.0%	$234620.47	—	CONSUM DIS ETF	92204A108
PESI	PERMA-FIX ENVIRONMENTAL SVCS	20,730	$146M	0.0%	$4.37	+57.4%	COM NEW	714157203
—	BG STAFFING INC	17,189	$146M	0.0%	$264.55	—	COM	05544A109
HIMX	HIMAX TECHNOLOGIES INC	40,890	$146M	0.0%	$9.79	—	SPONSORED ADR	43289P106
TSCO	TRACTOR SUPPLY CO	1,000	$143M	0.0%	$26.36	0.0%	COM	892356106
ELV	ANTHEM INC	533	$143M	0.0%	$250.01	0.0%	COM	036752103
—	BRAEMAR HOTELS & RESORTS INC	11,761	$142M	0.0%	$10279.31	—	5.5 CUM CV PFD B	10482B200
BAX	BAXTER INTL INC	1,751	$141M	0.0%	$75.21	0.0%	COM	071813109
OPTU	ALTICE USA INC	5,338	$139M	0.0%	$25.97	0.0%	CL A	02156K103
CHMI	CHERRY HILL MTG INVT CORP	15,389	$138M	0.0%	$17.35	—	COM	164651101
PYPL	PAYPAL HLDGS INC	700	$138M	0.0%	$187.90	0.0%	COM	70450Y103
—	MAXIM INTEGRATED PRODS INC	2,034	$138M	0.0%	$67610.13	—	COM	57772K101
DAL	DELTA AIR LINES INC DEL	4,495	$137M	0.0%	$28.05	0.0%	COM NEW	247361702
ENVA	ENOVA INTL INC	8,075	$132M	0.0%	$16.05	0.0%	COM	29357K103
GILD	GILEAD SCIENCES INC	2,077	$131M	0.0%	$54.86	+2.3%	COM	375558103
PLD	PROLOGIS INC.	1,292	$130M	0.0%	$86.18	0.0%	COM	74340W103
EEMS	ISHARES INC	2,964	$130M	0.0%	$43790.15	—	EM MKT SM-CP ETF	464286475
LQDI	ISHARES U S ETF TR	4,670	$130M	0.0%	$27734.69	—	INFLATION HEDG	46431W580
MSEX	MIDDLESEX WTR CO	2,082	$129M	0.0%	$64.84	0.0%	COM	596680108
—	INVESCO EXCH TRD SLF IDX FD	5,850	$127M	0.0%	$21790.09	—	BULSHS 2023 CB	46138J866
SPIB	SPDR SER TR	3,435	$126M	0.0%	$36760.12	—	PORTFOLIO INTRMD	78464A375
MOS	MOSAIC CO NEW	6,830	$125M	0.0%	$14.60	0.0%	COM	61945C103
CNOB	CONNECTONE BANCORP INC	8,500	$120M	0.0%	$12.52	0.0%	COM	20786W107
VO	VANGUARD INDEX FDS	667	$118M	0.0%	$176259.38	—	MID CAP ETF	922908629
—	GENERAL ELECTRIC CO	18,507	$115M	0.0%	$1550.94	—	COM	369604103
BABA	ALIBABA GROUP HLDG LTD	386	$113M	0.0%	$293979.28	—	SPONSORED ADS	01609W102
—	UNILEVER N V	1,871	$113M	0.0%	$60399.79	—	N Y SHS NEW	904784709
VT	VANGUARD INTL EQUITY INDEX F	1,400	$113M	0.0%	$80640.00	—	TT WRLD ST ETF	922042742
KMX	CARMAX INC	1,224	$112M	0.0%	$99.89	0.0%	COM	143130102
—	NUVEEN MUN 2021 TARGET TERM	11,343	$110M	0.0%	$5734.41	—	COM	670687102
—	NUVEEN NEW YORK AMT QLT MUNI	8,350	$107M	0.0%	$12860.00	—	COM	670656107
ICE	INTERCONTINENTAL EXCHANGE IN	1,069	$107M	0.0%	$91.98	0.0%	COM	45866F104
VV	VANGUARD INDEX FDS	678	$106M	0.0%	$156439.53	—	LARGE CAP ETF	922908637
WY	WEYERHAEUSER CO MTN BE	3,645	$104M	0.0%	$22.32	0.0%	COM NEW	962166104
IR	INGERSOLL RAND INC	2,911	$104M	0.0%	$33.31	0.0%	COM	45687V106
USB	US BANCORP DEL	2,875	$103M	0.0%	$28.94	0.0%	COM NEW	902973304
TROW	PRICE T ROWE GROUP INC	800	$103M	0.0%	$104.97	0.0%	COM	74144T108
VPL	VANGUARD INTL EQUITY INDEX F	1,500	$102M	0.0%	$68050.00	—	FTSE PACIFIC ETF	922042866
—	ISHARES TR	4,000	$101M	0.0%	$25230.00	—	IBONDS DEC20 ETF	46434VAQ3
—	HILL INTL INC	76,389	$101M	0.0%	$455.88	—	COM	431466101
LSAK	NET 1 UEPS TECHNOLOGIES INC	29,900	$101M	0.0%	$3.42	-6.1%	COM NEW	64107N206
DUK	DUKE ENERGY CORP NEW	1,132	$100M	0.0%	$66.72	0.0%	COM NEW	26441C204
MBI	MBIA INC	16,500	$99.99M	0.0%	$4.07	-20.9%	COM	55262C100
MINT	PIMCO ETF TR	980	$99.92M	0.0%	$101960.20	—	ENHAN SHRT MA AC	72201R833
—	ORBITAL ENERGY GROUP INC	156,080	$96.77M	0.0%	$0.62	—	COM	68559A109
—	BLACKROCK INCOME TR INC	15,775	$96.23M	0.0%	$6.68	—	COM	09247F100
TMUS	T-MOBILE US INC	825	$94.35M	0.0%	$107.09	0.0%	COM	872590104
SEE	SEALED AIR CORP NEW	2,400	$93.14M	0.0%	$34.44	0.0%	COM	81211K100
HEFA	ISHARES TR	3,375	$92.95M	0.0%	$27540.15	—	HDG MSCI EAFE	46434V803
ENB	ENBRIDGE INC	3,177	$92.77M	0.0%	$22.00	0.0%	COM	29250N105
ICFI	ICF INTL INC	1,500	$92.3M	0.0%	$66.39	0.0%	COM	44925C103
DFIN	DONNELLEY FINL SOLUTIONS INC	6,850	$91.52M	0.0%	$10.36	0.0%	COM	25787G100
DELL	DELL TECHNOLOGIES INC	5,500	$89.03M	0.0%	$23.85	+19.9%	Call	24703L202
AMP	AMERIPRISE FINL INC	575	$88.61M	0.0%	$141.40	0.0%	COM	03076C106
—	NUVEEN INTER DURATION MUN TE	6,620	$88.44M	0.0%	$13359.97	—	COM	670671106
—	ADAMAS PHARMACEUTICALS INC	21,044	$86.7M	0.0%	$4119.99	—	COM	00548A106
CMI	CUMMINS INC	410	$86.58M	0.0%	$174.85	0.0%	COM	231021106
MAR	MARRIOTT INTL INC NEW	929	$86.01M	0.0%	$90.98	0.0%	CL A	571903202
MRNA	MODERNA INC	1,215	$85.96M	0.0%	$69.72	0.0%	COM	60770K107
FOX	FOX CORP	3,000	$83.91M	0.0%	$24.59	0.0%	CL B COM	35137L204
BK	BANK NEW YORK MELLON CORP	2,439	$83.75M	0.0%	$31.18	0.0%	COM	064058100
QUS	SPDR SER TR	875	$82.8M	0.0%	$94629.71	—	MSCI USA STRTGIC	78468R812
AWR	AMER STATES WTR CO	1,104	$82.75M	0.0%	$68.96	0.0%	COM	029899101
—	MYLAN NV	5,560	$82.45M	0.0%	$14830.04	—	SHS EURO	N59465109
VSTA	VASTA PLATFORM LTD	5,209	$80.38M	0.0%	$16.50	0.0%	CL A	G9440A109
DDS	DILLARDS INC	2,200	$80.34M	0.0%	$21.64	0.0%	CL A	254067101
ACWX	ISHARES TR	1,741	$80.07M	0.0%	$45990.23	—	MSCI ACWI EX US	464288240
SPDW	SPDR INDEX SHS FDS	2,663	$77.92M	0.0%	$29259.86	—	PORTFOLIO DEVLPD	78463X889
GLW	CORNING INC	2,400	$77.78M	0.0%	$26.66	0.0%	COM	219350105
—	EATON VANCE LTD DURATION INC	6,850	$77.47M	0.0%	$11310.07	—	COM	27828H105
MO	ALTRIA GROUP INC	2,000	$77.28M	0.0%	$27.18	0.0%	COM	02209S103
BHP	BHP GROUP LTD	1,494	$77.25M	0.0%	$51710.18	—	SPONSORED ADS	088606108
DVYE	ISHARES INC	2,552	$76.84M	0.0%	$30110.11	—	EM MKTS DIV ETF	464286319
VOO	VANGUARD INDEX FDS	245	$75.37M	0.0%	$307648.97	—	S&P 500 ETF SHS	922908363
—	NUVEEN AMT FREE MUN CR INC F	4,773	$74.75M	0.0%	$15659.96	—	COM	67071L106
IQDG	WISDOMTREE TR	2,275	$74.18M	0.0%	$32607.03	—	INTL QULTY DIV	97717X131
—	CHIASMA INC	16,750	$72.03M	0.0%	$4300.00	—	COM	16706W102
—	INVESCO EXCH TRD SLF IDX FD	3,280	$71.64M	0.0%	$21839.94	—	BULSHS 2022 CB	46138J882
PSX	PHILLIPS 66	1,375	$71.28M	0.0%	$49.06	0.0%	COM	718546104
—	VAPOTHERM INC	2,400	$69.6M	0.0%	$29000.00	—	COM	922107107
YUM	YUM BRANDS INC	757	$69.11M	0.0%	$83.37	0.0%	COM	988498101
GS	GOLDMAN SACHS GROUP INC	324	$65.11M	0.0%	$178.97	0.0%	COM	38141G104
CLF	CLEVELAND-CLIFFS INC NEW	10,100	$64.84M	0.0%	$6.02	0.0%	COM	185899101
AFL	AFLAC INC	1,770	$64.34M	0.0%	$32.08	0.0%	COM	001055102
IVE	ISHARES TR	572	$64.32M	0.0%	$112449.30	—	S&P 500 VAL ETF	464287408
ADBE	ADOBE SYSTEMS INCORPORATED	130	$63.76M	0.0%	$465.18	0.0%	COM	00724F101
RPM	RPM INTL INC	765	$63.37M	0.0%	$81.68	0.0%	COM	749685103
DD	DUPONT DE NEMOURS INC	1,121	$62.21M	0.0%	$21.09	0.0%	COM	26614N102
IWD	ISHARES TR	522	$61.66M	0.0%	$118130.27	—	RUS 1000 VAL ETF	464287598
CRSP	CRISPR THERAPEUTICS AG	730	$61.06M	0.0%	$88.70	0.0%	NAMEN AKT	H17182108
ETSY	ETSY INC	500	$60.81M	0.0%	$117.07	0.0%	COM	29786A106
ES	EVERSOURCE ENERGY	724	$60.49M	0.0%	$69.82	0.0%	COM	30040W108
—	DISCOVERY INC	3,075	$60.27M	0.0%	$19600.00	—	COM SER C	25470F302
—	BLACKROCK TAX MUNICPAL BD TR	2,300	$59.62M	0.0%	$25920.00	—	SHS	09248X100
—	PUTNAM PREMIER INCOME TR	13,325	$59.3M	0.0%	$5.04	—	SH BEN INT	746853100
UPS	UNITED PARCEL SERVICE INC	354	$58.99M	0.0%	$117.34	0.0%	CL B	911312106
ADI	ANALOG DEVICES INC	500	$58.37M	0.0%	$106.45	0.0%	COM	032654105
SAM	BOSTON BEER INC	66	$58.3M	0.0%	$789.85	0.0%	CL A	100557107
TGT	TARGET CORP	370	$58.24M	0.0%	$118.66	0.0%	COM	87612E106
CC	CHEMOURS CO	18,200	$57.33M	0.0%	$14.36	+10.6%	Call	163851108
ALK	ALASKA AIR GROUP INC	1,555	$56.96M	0.0%	$37.46	0.0%	COM	011659109
OXY/WS	OCCIDENTAL PETE CORP	18,733	$56.2M	0.0%	$3000.00	—	*W EXP 08/03/202	674599162
—	NUVEEN NEW JERSEY QULT MUN F	4,138	$55.99M	0.0%	$13529.97	—	COM	67069Y102
FISV	FISERV INC	540	$55.65M	0.0%	$99.60	0.0%	COM	337738108
CTVA	CORTEVA INC	1,923	$55.41M	0.0%	$26.48	0.0%	COM	22052L104
GT	GOODYEAR TIRE & RUBR CO	7,200	$55.22M	0.0%	$7.60	+22.0%	COM	382550101
APD	AIR PRODS & CHEMS INC	185	$55.1M	0.0%	$251.75	0.0%	COM	009158106
LLY	LILLY ELI & CO	372	$55.06M	0.0%	$145.78	0.0%	COM	532457108
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,000	$54.91M	0.0%	$44.10	0.0%	COM	744573106
DOW	DOW INC	1,154	$54.31M	0.0%	$33.48	0.0%	COM	260557103
PACB	PACIFIC BIOSCIENCES CALIF IN	5,500	$54.28M	0.0%	$5.76	0.0%	COM	69404D108
ZBH	ZIMMER BIOMET HOLDINGS INC	398	$54.15M	0.0%	$124.98	0.0%	COM	98956P102
SPAB	SPDR SER TR	1,745	$53.76M	0.0%	$30809.74	—	PORTFOLIO AGRGTE	78464A649
—	TRAVELCENTERS OF AMERICA INC	2,750	$53.73M	0.0%	$19540.00	—	COM NEW	89421B109
—	FRANCESCAS HLDGS CORP	20,000	$53.6M	0.0%	$2680.00	—	COM NEW	351793203
HEZU	ISHARES TR	1,900	$52.91M	0.0%	$27850.00	—	CUR HD EURZN ETF	46434V639
AXON	AXON ENTERPRISE INC	575	$52.15M	0.0%	$86.99	0.0%	COM	05464C101
—	BLACKROCK MUN TARGET TERM TR	2,028	$50.68M	0.0%	$24990.14	—	COM SHS BEN IN	09257P105
SPY	SPDR S&P 500 ETF TR	5,500	$50.63M	0.0%	$35623.05	—	Put	78462F103
COST	COSTCO WHSL CORP NEW	141	$50.05M	0.0%	$309.06	0.0%	COM	22160K105
NFLX	NETFLIX INC	100	$50M	0.0%	$49.77	0.0%	COM	64110L106
UAL	UNITED AIRLS HLDGS INC	1,375	$47.78M	0.0%	$34.59	0.0%	COM	910047109
KEY	KEYCORP	4,000	$47.72M	0.0%	$9.39	0.0%	COM	493267108
—	STERICYCLE INC	755	$47.61M	0.0%	$63059.60	—	COM	858912108
NUE	NUCOR CORP	1,050	$47.1M	0.0%	$40.31	0.0%	COM	670346105
DVY	ISHARES TR	574	$46.8M	0.0%	$81540.07	—	SELECT DIVID ETF	464287168
RSP	INVESCO EXCHANGE TRADED FD T	422	$45.62M	0.0%	$108109.01	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	8,500	$45.23M	0.0%	$149785.72	—	Put	464287655
IBB	ISHARES TR	330	$44.69M	0.0%	$135409.10	—	NASDAQ BIOTECH	464287556
FFIN	FIRST FINL BANKSHARES	1,600	$44.66M	0.0%	$26.73	0.0%	COM	32020R109
STKL	SUNOPTA INC	6,000	$44.52M	0.0%	$6.36	0.0%	COM	8676EP108
XLK	SELECT SECTOR SPDR TR	380	$44.35M	0.0%	$116700.00	—	TECHNOLOGY	81369Y803
—	NUVEEN N Y MUN VALUE FD INC	4,350	$43.94M	0.0%	$10100.00	—	COM	67062M105
LPG	DORIAN LPG LTD	5,450	$43.66M	0.0%	$8.29	0.0%	SHS USD	Y2106R110
GPMT	GRANITE PT MTG TR INC	6,109	$43.31M	0.0%	$7090.03	—	COM STK	38741L107
OXY	OCCIDENTAL PETE CORP	4,230	$42.34M	0.0%	$13.27	0.0%	COM	674599105
ADNT	ADIENT PLC	2,418	$41.9M	0.0%	$17.43	0.0%	ORD SHS	G0084W101
NVRI	HARSCO CORP	3,000	$41.73M	0.0%	$14.44	0.0%	COM	415864107
—	TENNECO INC	6,000	$41.64M	0.0%	$6940.00	—	CL A VTG COM STK	880349105
XLU	SELECT SECTOR SPDR TR	700	$41.57M	0.0%	$59380.00	—	SBI INT-UTILS	81369Y886
—	SPECTRUM PHARMACEUTICALS INC	9,970	$40.68M	0.0%	$4080.04	—	COM	84763A108
XYZ	SQUARE INC	250	$40.64M	0.0%	$141.19	0.0%	CL A	852234103
IP	INTERNATIONAL PAPER CO	1,000	$40.54M	0.0%	$27.96	0.0%	COM	460146103
YUMC	YUM CHINA HLDGS INC	757	$40.08M	0.0%	$52.92	0.0%	COM	98850P109
WM	WASTE MGMT INC DEL	350	$39.61M	0.0%	$101.34	0.0%	COM	94106L109
VET	VERMILION ENERGY INC	17,007	$39.6M	0.0%	$3.93	0.0%	COM	923725105
CMPR	CIMPRESS PLC	525	$39.46M	0.0%	$85.67	0.0%	SHS EURO	G2143T103
—	INTERPUBLIC GROUP COS INC	2,350	$39.17M	0.0%	$14.51	0.0%	COM	460690100
—	HANCOCK JOHN FINL OPPTYS FD	1,794	$38.45M	0.0%	$21429.77	—	SH BEN INT NEW	409735206
TAYD	TAYLOR DEVICES INC	4,000	$38M	0.0%	$9.93	0.0%	COM	877163105
UEIC	UNIVERSAL ELECTRS INC	1,000	$37.74M	0.0%	$43.39	0.0%	COM	913483103
MGEE	MGE ENERGY INC	600	$37.6M	0.0%	$57.65	0.0%	COM	55277P104
INFIQ	INFINITY PHARMACEUTICALS INC	31,920	$37.35M	0.0%	$2.03	-49.3%	COM	45665G303
LBRDK	LIBERTY BROADBAND CORP	260	$37.15M	0.0%	$128.66	0.0%	COM SER C	530307305
IVV	ISHARES TR	110	$36.97M	0.0%	$336063.62	—	CORE S&P500 ETF	464287200
CSL	CARLISLE COS INC	300	$36.71M	0.0%	$115.24	0.0%	COM	142339100
EBAY	EBAY INC.	700	$36.47M	0.0%	$50.23	0.0%	COM	278642103
O	REALTY INCOME CORP	600	$36.45M	0.0%	$45.09	0.0%	COM	756109104
GNTX	GENTEX CORP	1,400	$36.05M	0.0%	$26.57	0.0%	COM	371901109
EWA	ISHARES INC	1,800	$35.5M	0.0%	$19720.00	—	MSCI AUST ETF	464286103
EG	EVEREST RE GROUP LTD	1,000	$35M	0.0%	$192.54	-0.2%	Call	G3223R108
ARLP	ALLIANCE RESOURCE PARTNERS L	12,500	$34.63M	0.0%	$2770.00	—	UT LTD PART	01877R108
NWBI	NORTHWEST BANCSHARES INC MD	3,750	$34.5M	0.0%	$6.94	0.0%	COM	667340103
HWM	HOWMET AEROSPACE INC	2,000	$33.44M	0.0%	$16.48	0.0%	COM	443201108
—	SOLAR SR CAP LTD	2,600	$32.76M	0.0%	$12600.00	—	COM	83416M105
MELI	MERCADOLIBRE INC	30	$32.47M	0.0%	$1085.04	0.0%	COM	58733R102
—	COHEN & STEERS QUALITY INCOM	2,898	$32.2M	0.0%	$11110.08	—	COM	19247L106
WMB	WILLIAMS COS INC	1,618	$31.79M	0.0%	$15.40	0.0%	COM	969457100
BL	BLACKLINE INC	354	$31.73M	0.0%	$83.91	0.0%	COM	09239B109
SNAP	SNAP INC	1,200	$31.33M	0.0%	$23.26	0.0%	CL A	83304A106
—	SYSTEMAX INC	1,300	$31.12M	0.0%	$23940.00	—	COM	871851101
CMBS	ISHARES TR	550	$30.54M	0.0%	$55520.00	—	CMBS ETF	46429B366
MSGS	MADISON SQUARE GRDN SPRT COR	200	$30.1M	0.0%	$156.95	0.0%	CL A	55825T103
RRC	RANGE RES CORP	4,500	$29.79M	0.0%	$7.25	0.0%	COM	75281A109
KEYS	KEYSIGHT TECHNOLOGIES INC	300	$29.63M	0.0%	$98.22	0.0%	COM	49338L103
AGG	ISHARES TR	251	$29.63M	0.0%	$118059.76	—	CORE US AGGBD ET	464287226
AMD	ADVANCED MICRO DEVICES INC	360	$29.52M	0.0%	$74.25	0.0%	COM	007903107
XYL	XYLEM INC	350	$29.44M	0.0%	$73.10	0.0%	COM	98419M100
AL	AIR LEASE CORP	1,000	$29.42M	0.0%	$26.77	0.0%	CL A	00912X302
SPYD	SPDR SER TR	1,050	$28.77M	0.0%	$27400.00	—	PRTFLO S&P500 HI	78468R788
—	EATON VANCE RISK MNGD DIV EQ	3,000	$28.71M	0.0%	$9570.00	—	COM	27829G106
TTD	THE TRADE DESK INC	55	$28.53M	0.0%	$45.67	0.0%	COM CL A	88339J105
—	PROSHARES TR	3,300	$28.35M	0.0%	$10.75	—	ULTPRO SHT 2017	74348A152
CX	CEMEX SAB DE CV	7,450	$28.31M	0.0%	$3800.00	—	SPON ADR NEW	151290889
CBRE	CBRE GROUP INC	600	$28.18M	0.0%	$45.63	0.0%	CL A	12504L109
VGT	VANGUARD WORLD FDS	90	$28.03M	0.0%	$311455.56	—	INF TECH ETF	92204A702
XSOE	WISDOMTREE TR	825	$27.78M	0.0%	$33670.31	—	EM EX ST-OWNED	97717X578
NVO	NOVO-NORDISK A S	400	$27.77M	0.0%	$69430.00	—	ADR	670100205
—	GABELLI MULTIMEDIA TR INC	4,288	$27.7M	0.0%	$6459.89	—	COM	36239Q109
WELL	WELLTOWER INC	500	$27.55M	0.0%	$47.28	0.0%	COM	95040Q104
AZN	ASTRAZENECA PLC	500	$27.4M	0.0%	$54800.00	—	SPONSORED ADR	046353108
SPHR	MADISON SQUARE GRDN ENTERTNM	400	$27.4M	0.0%	$33.31	0.0%	CL A	55826T102
ODFL	OLD DOMINION FREIGHT LINE IN	150	$27.14M	0.0%	$91.53	0.0%	COM	679580100
—	COVANTA HLDG CORP	3,479	$26.96M	0.0%	$7749.93	—	COM	22282E102
PLUG	PLUG POWER INC	2,000	$26.82M	0.0%	$11.02	0.0%	COM NEW	72919P202
—	LIBERTY MEDIA CORP DEL	800	$26.46M	0.0%	$33080.00	—	COM C SIRIUSXM	531229607
MLKN	MILLER HERMAN INC	877	$26.45M	0.0%	$21.17	0.0%	COM	600544100
EQX	EQUINOX GOLD CORP	2,250	$26.2M	0.0%	$12.04	0.0%	COM	29446Y502
GTY	GETTY RLTY CORP NEW	1,005	$26.14M	0.0%	$26009.95	—	COM	374297109
—	BLACKROCK INC	46	$25.92M	0.0%	$563543.50	—	COM	09247X101
—	INVESCO EXCH TRD SLF IDX FD	1,100	$25.7M	0.0%	$23360.00	—	BULSHS 2020 HY	46138J601
PCAR	PACCAR INC	300	$25.58M	0.0%	$45.96	0.0%	COM	693718108
—	WORLD GOLD TR	1,338	$25.15M	0.0%	$18799.70	—	SPDR GLD MINIS	98149E204
VYM	VANGUARD WHITEHALL FDS	310	$25.09M	0.0%	$80929.03	—	HIGH DIV YLD	921946406
ACN	ACCENTURE PLC IRELAND	110	$24.86M	0.0%	$212.28	0.0%	SHS CLASS A	G1151C101
—	NEW YORK CMNTY BANCORP INC	3,000	$24.81M	0.0%	$8270.00	—	COM	649445103
—	ENVIVA PARTNERS LP	600	$24.16M	0.0%	$40260.00	—	COM UNIT	29414J107
NKE	NIKE INC	192	$24.1M	0.0%	$99.64	0.0%	CL B	654106103
IGIB	ISHARES TR	390	$23.72M	0.0%	$60810.26	—	ISHS 5-10YR INVT	464288638
—	GLAXOSMITHKLINE PLC	620	$23.34M	0.0%	$37640.32	—	SPONSORED ADR	37733W105
BDX	BECTON DICKINSON & CO	100	$23.27M	0.0%	$225.34	0.0%	COM	075887109
CAG	CONAGRA BRANDS INC	650	$23.21M	0.0%	$28.95	0.0%	COM	205887102
—	SANDSTORM GOLD LTD	2,750	$23.21M	0.0%	$8440.00	—	COM NEW	80013R206
—	FOOT LOCKER INC	700	$23.12M	0.0%	$33030.00	—	COM	344849104
ETD	ETHAN ALLEN INTERIORS INC	1,700	$23.02M	0.0%	$8.89	0.0%	COM	297602104
IEFA	ISHARES TR	375	$22.61M	0.0%	$60280.00	—	CORE MSCI EAFE	46432F842
AVB	AVALONBAY CMNTYS INC	150	$22.4M	0.0%	$126.71	0.0%	COM	053484101
DXC	DXC TECHNOLOGY CO	1,250	$22.31M	0.0%	$18.24	0.0%	COM	23355L106
—	UNITED STATES STL CORP NEW	3,000	$22.02M	0.0%	$7340.00	—	COM	912909108
DOC	HEALTHPEAK PROPERTIES INC	800	$21.72M	0.0%	$20.67	0.0%	COM	42250P103
MOG/A	MOOG INC	337	$21.41M	0.0%	$54.69	0.0%	CL A	615394202
MRSH	MARSH & MCLENNAN COS INC	186	$21.33M	0.0%	$105.63	0.0%	COM	571748102
CLX	CLOROX CO DEL	100	$21.02M	0.0%	$188.92	0.0%	COM	189054109
BSX	BOSTON SCIENTIFIC CORP	550	$21.02M	0.0%	$38.53	0.0%	COM	101137107
DG	DOLLAR GEN CORP NEW	100	$20.96M	0.0%	$182.06	0.0%	COM	256677105
—	ETF MANAGERS TR	2,000	$20.82M	0.0%	$10410.00	—	ETFMG ALTR HRVST	26924G508
CAKE	CHEESECAKE FACTORY INC	750	$20.8M	0.0%	$23.62	0.0%	COM	163072101
MCY	MERCURY GENL CORP NEW	500	$20.68M	0.0%	$42.97	0.0%	COM	589400100
YELP	YELP INC	1,000	$20.09M	0.0%	$22.77	0.0%	CL A	985817105
—	DNP SELECT INCOME FD INC	2,000	$20.08M	0.0%	$10040.00	—	COM	23325P104
—	BOULDER GROWTH & INCOME FD I	2,000	$20M	0.0%	$10000.00	—	COM	101507101
—	BROOKFIELD ASSET MGMT INC	600	$19.84M	0.0%	$33060.00	—	CL A LTD VT SH	112585104
PRI	PRIMERICA INC	175	$19.8M	0.0%	$121.49	0.0%	COM	74164M108
IXN	ISHARES TR	75	$19.77M	0.0%	$263666.66	—	GLOBAL TECH ETF	464287291
—	NAVIOS MARITIME ACQUIS CORP	4,650	$19.67M	0.0%	$4230.11	—	SHS	Y62159143
HIG	HARTFORD FINL SVCS GROUP INC	5,000	$19.5M	0.0%	$30.13	+17.8%	Call	416515104
—	NIKOLA CORP	950	$19.46M	0.0%	$20480.00	—	COM	654110105
TEX	TEREX CORP NEW	1,000	$19.36M	0.0%	$19.54	0.0%	COM	880779103
—	SOUTH JERSEY INDS INC	1,000	$19.27M	0.0%	$19270.00	—	COM	838518108
CACI	CACI INTL INC	90	$19.18M	0.0%	$216.11	0.0%	CL A	127190304
GRWG	GROWGENERATION CORP	1,200	$19.18M	0.0%	$11.89	0.0%	COM	39986L109
—	BLACKROCK ENHANCED EQUITY DI	2,556	$18.68M	0.0%	$7309.86	—	COM	09251A104
SNY	SANOFI	370	$18.56M	0.0%	$50170.27	—	SPONSORED ADR	80105N105
—	GCI LIBERTY INC	222	$18.2M	0.0%	$81959.46	—	COM CLASS A	36164V305
AEP	AMERICAN ELEC PWR CO INC	219	$17.9M	0.0%	$67.80	0.0%	COM	025537101
CERS	CERUS CORP	2,800	$17.53M	0.0%	$6.64	0.0%	COM	157085101
TSN	TYSON FOODS INC	292	$17.37M	0.0%	$52.39	0.0%	CL A	902494103
ALC	ALCON AG	304	$17.31M	0.0%	$57.99	0.0%	ORD SHS	H01301128
XPO	XPO LOGISTICS INC	200	$16.93M	0.0%	$28.77	0.0%	COM	983793100
CPB	CAMPBELL SOUP CO	350	$16.93M	0.0%	$41.25	0.0%	COM	134429109
—	BROOKFIELD RENEWABLE CORP	285	$16.7M	0.0%	$58600.00	—	CL A SUB VTG	11284V105
—	DUNKIN BRANDS GROUP INC	200	$16.38M	0.0%	$81910.00	—	COM	265504100
MTUM	ISHARES TR	110	$16.21M	0.0%	$147400.00	—	MSCI USA MMENTM	46432F396
CDLX	CARDLYTICS INC	225	$15.88M	0.0%	$72.70	0.0%	COM	14161W105
BIDU	BAIDU INC	125	$15.82M	0.0%	$126592.00	—	SPON ADR REP A	056752108
ARW	ARROW ELECTRS INC	200	$15.73M	0.0%	$73.87	0.0%	COM	042735100
—	TRUSTCO BK CORP N Y	3,000	$15.66M	0.0%	$5220.00	—	COM	898349105
PAYC	PAYCOM SOFTWARE INC	50	$15.56M	0.0%	$286.30	0.0%	COM	70432V102
ARTNA	ARTESIAN RES CORP	450	$15.51M	0.0%	$30.14	0.0%	CL A	043113208
UPRO	PROSHARES TR	275	$15.38M	0.0%	$55909.09	—	ULTRPRO S&P500	74347X864
BYD	BOYD GAMING CORP	500	$15.35M	0.0%	$24.10	0.0%	COM	103304101
AXTI	AXT INC	2,500	$15.3M	0.0%	$5.08	0.0%	COM	00246W103
MDYV	SPDR SER TR	350	$15.19M	0.0%	$43391.43	—	S&P 400 MDCP VAL	78464A839
FHI	FEDERATED HERMES INC	700	$15.06M	0.0%	$18.36	0.0%	CL B	314211103
ITA	ISHARES TR	95	$15.05M	0.0%	$158410.53	—	US AER DEF ETF	464288760
IVW	ISHARES TR	65	$15.02M	0.0%	$231076.92	—	S&P 500 GRWT ETF	464287309
SWK	STANLEY BLACK & DECKER INC	92	$14.84M	0.0%	$131.16	0.0%	COM	854502101
DTE	DTE ENERGY CO	128	$14.72M	0.0%	$81.54	0.0%	COM	233331107
—	KARYOPHARM THERAPEUTICS INC	1,000	$14.6M	0.0%	$14600.00	—	COM	48576U106
OLED	UNIVERSAL DISPLAY CORP	80	$14.46M	0.0%	$163.00	0.0%	COM	91347P105
LMNR	LIMONEIRA CO	1,000	$14.3M	0.0%	$12.95	0.0%	COM	532746104
TXN	TEXAS INSTRS INC	100	$14.28M	0.0%	$116.84	0.0%	COM	882508104
JBLU	JETBLUE AWYS CORP	1,260	$14.28M	0.0%	$11.22	0.0%	COM	477143101
LBRDA	LIBERTY BROADBAND CORP	100	$14.18M	0.0%	$126.98	0.0%	COM SER A	530307107
SAIC	SCIENCE APPLICATIONS INTL CO	180	$14.12M	0.0%	$78.76	0.0%	COM	808625107
VRAYQ	VIEWRAY INC	4,000	$14M	0.0%	$2.78	0.0%	COM	92672L107
—	PROOFPOINT INC	130	$13.72M	0.0%	$105553.84	—	COM	743424103
KWEB	KRANESHARES TR	200	$13.64M	0.0%	$68180.00	—	CSI CHI INTERNET	500767306
PAYX	PAYCHEX INC	170	$13.56M	0.0%	$64.54	0.0%	COM	704326107
EQNR	EQUINOR ASA	963	$13.54M	0.0%	$14060.23	—	SPONSORED ADR	29446M102
—	LIBERTY MEDIA CORP DEL	400	$13.27M	0.0%	$33170.00	—	COM A SIRIUSXM	531229409
VGK	VANGUARD INTL EQUITY INDEX F	250	$13.11M	0.0%	$52432.00	—	FTSE EUROPE ETF	922042874
—	NUVEEN PENNSYLVANIA QLT MUN	959	$12.89M	0.0%	$13440.04	—	COM	670972108
CAH	CARDINAL HEALTH INC	271	$12.72M	0.0%	$44.60	0.0%	COM	14149Y108
—	SALISBURY BANCORP INC	400	$12.64M	0.0%	$31610.00	—	COM	795226109
ADP	AUTOMATIC DATA PROCESSING IN	90	$12.55M	0.0%	$125.00	0.0%	COM	053015103
EOG	EOG RES INC	346	$12.44M	0.0%	$34.85	0.0%	COM	26875P101
XBI	SPDR SER TR	110	$12.26M	0.0%	$111427.27	—	S&P BIOTECH	78464A870
—	IAA INC	235	$12.24M	0.0%	$52068.09	—	COM	449253103
FSLY	FASTLY INC	130	$12.18M	0.0%	$86.79	0.0%	CL A	31188V100
FLOT	ISHARES TR	240	$12.17M	0.0%	$50720.83	—	FLTG RATE NT ETF	46429B655
ITRI	ITRON INC	200	$12.15M	0.0%	$63.57	0.0%	COM	465741106
EXTR	EXTREME NETWORKS INC	3,000	$12.06M	0.0%	$4.35	0.0%	COM	30226D106
PPL	PPL CORP	438	$11.92M	0.0%	$21.68	0.0%	COM	69351T106
CYTK	CYTOKINETICS INC	550	$11.91M	0.0%	$23.39	0.0%	COM NEW	23282W605
LNG	CHENIERE ENERGY INC	250	$11.57M	0.0%	$50.70	0.0%	COM NEW	16411R208
NOMD	NOMAD FOODS LTD	440	$11.21M	0.0%	$23.74	0.0%	USD ORD SHS	G6564A105
MET	METLIFE INC	299	$11.11M	0.0%	$32.01	0.0%	COM	59156R108
WPM	WHEATON PRECIOUS METALS CORP	225	$11.01M	0.0%	$47.96	0.0%	COM	962879102
BP	BP PLC	627	$10.95M	0.0%	$17459.33	—	SPONSORED ADR	055622104
EL	LAUDER ESTEE COS INC	50	$10.91M	0.0%	$190.83	0.0%	CL A	518439104
JEF	JEFFERIES FINL GROUP INC	600	$10.8M	0.0%	$13.85	0.0%	COM	47233W109
—	VMWARE INC	75	$10.78M	0.0%	$143666.67	—	CL A COM	928563402
XEL	XCEL ENERGY INC	155	$10.7M	0.0%	$57.55	0.0%	COM	98389B100
DFE	WISDOMTREE TR	200	$10.63M	0.0%	$53170.00	—	EUROPE SMCP DV	97717W869
INDY	ISHARES TR	305	$10.62M	0.0%	$34829.51	—	INDIA 50 ETF	464289529
SLB	SCHLUMBERGER LTD	674	$10.49M	0.0%	$16.53	0.0%	COM	806857108
EUHY	ISHARES INC	200	$10.44M	0.0%	$52175.00	—	INTL HIGH YIELD	464286210
VIG	VANGUARD SPECIALIZED FUNDS	81	$10.42M	0.0%	$128654.32	—	DIV APP ETF	921908844
MTRN	MATERION CORP	200	$10.41M	0.0%	$56.58	0.0%	COM	576690101
SMIN	ISHARES TR	290	$10.39M	0.0%	$35831.04	—	MSCI INDIA SM CP	46429B614
—	BROOKLINE BANCORP INC DEL	1,200	$10.37M	0.0%	$8645.00	—	COM	11373M107
—	ACTIVISION BLIZZARD INC	127	$10.28M	0.0%	$80952.76	—	COM	00507V109
ICLN	ISHARES TR	550	$10.17M	0.0%	$18490.91	—	GL CLEAN ENE ETF	464288224
—	NUVEEN MUN VALUE FD INC	950	$10.13M	0.0%	$10660.00	—	COM	670928100
—	LUBYS INC	3,500	$10.01M	0.0%	$2860.00	—	COM	549282101
—	SANDBRIDGE ACQUISITION CORP	1,000	$9.982M	0.0%	$9982.00	—	UNIT 99/99/9999	799793203
BYND	BEYOND MEAT INC	60	$9.964M	0.0%	$135.45	0.0%	COM	08862E109
ILF	ISHARES TR	470	$9.898M	0.0%	$21059.57	—	LATN AMER 40 ETF	464287390
EFAV	ISHARES TR	145	$9.879M	0.0%	$68131.03	—	MSCI EAFE MIN VL	46429B689
ETR	ENTERGY CORP NEW	100	$9.853M	0.0%	$40.64	0.0%	COM	29364G103
—	TILRAY INC	2,000	$9.7M	0.0%	$4850.00	—	COM CL 2	88688T100
REZI	RESIDEO TECHNOLOGIES INC	879	$9.669M	0.0%	$12.67	0.0%	COM	76118Y104
IJH	ISHARES TR	52	$9.636M	0.0%	$185307.69	—	CORE S&P MCP ETF	464287507
—	ARLINGTON ASSET INVST CORP	3,325	$9.443M	0.0%	$2840.00	—	CL A NEW	041356205
HAL	HALLIBURTON CO	775	$9.339M	0.0%	$13.17	0.0%	COM	406216101
—	HANESBRANDS INC	586	$9.23M	0.0%	$15750.85	—	COM	410345102
HYG	ISHARES TR	110	$9.229M	0.0%	$83900.00	—	IBOXX HI YD ETF	464288513
VFC	V F CORP	130	$9.133M	0.0%	$64.59	0.0%	COM	918204108
—	COHERENT INC	82	$9.096M	0.0%	$110926.83	—	COM	192479103
IRM	IRON MTN INC NEW	333	$8.912M	0.0%	$22.21	0.0%	COM	46284V101
PROF	PROFOUND MED CORP	500	$8.768M	0.0%	$15.89	0.0%	COM NEW	74319B502
ISTB	ISHARES TR	170	$8.764M	0.0%	$51552.94	—	CORE 1 5 YR USD	46432F859
SMH	VANECK VECTORS ETF TR	50	$8.71M	0.0%	$174200.00	—	SEMICONDUCTOR ET	92189F676
SPEM	SPDR INDEX SHS FDS	235	$8.592M	0.0%	$36561.70	—	PORTFOLIO EMG MK	78463X509
—	MARVELL TECHNOLOGY GROUP LTD	215	$8.536M	0.0%	$39702.32	—	ORD	G5876H105
VAC	MARRIOTT VACTINS WORLDWID CO	92	$8.355M	0.0%	$90.77	0.0%	COM	57164Y107
—	EPIZYME INC	700	$8.351M	0.0%	$11930.00	—	COM	29428V104
—	MANITEX INTL INC	2,000	$8.34M	0.0%	$4170.00	—	COM	563420108
—	BROOKFIELD INFRASTRUCTURE CO	150	$8.288M	0.0%	$55253.33	—	COM SB VTG SHS A	11275Q107
LEG	LEGGETT & PLATT INC	200	$8.234M	0.0%	$39.70	0.0%	COM	524660107
NGVT	INGEVITY CORP	166	$8.207M	0.0%	$56.43	0.0%	COM	45688C107
—	ANTARES PHARMA INC	3,000	$8.1M	0.0%	$2700.00	—	COM	036642106
IG	PRINCIPAL EXCHANGE-TRADED FD	300	$8.097M	0.0%	$26990.00	—	PRNC INVT GRAD	74255Y821
IJR	ISHARES TR	115	$8.076M	0.0%	$70226.09	—	CORE S&P SCP ETF	464287804
UTZ	UTZ BRANDS INC	450	$8.055M	0.0%	$15.17	0.0%	COM CL A	918090101
LIT	GLOBAL X FDS	200	$8.01M	0.0%	$40050.00	—	LITHIUM BTRY ETF	37954Y855
ONLN	PROSHARES TR	125	$7.844M	0.0%	$62752.00	—	ONLINE RTL ETF	74347B169
MATW	MATTHEWS INTL CORP	350	$7.826M	0.0%	$18.02	0.0%	CL A	577128101
NTR	NUTRIEN LTD	200	$7.818M	0.0%	$30.69	0.0%	COM	67077M108
CMS	CMS ENERGY CORP	125	$7.676M	0.0%	$52.06	0.0%	COM	125896100
MFC	MANULIFE FINL CORP	548	$7.623M	0.0%	$14.32	0.0%	COM	56501R106
—	PICO HLDGS INC	850	$7.616M	0.0%	$8960.00	—	COM NEW	693366205
CCL	CARNIVAL CORP	500	$7.59M	0.0%	$15.46	0.0%	UNIT 99/99/9999	143658300
—	ORION ENERGY SYSTEMS INC	1,000	$7.57M	0.0%	$7570.00	—	COM	686275108
BF/A	BROWN FORMAN CORP	110	$7.555M	0.0%	$58.87	0.0%	CL A	115637100
—	WESTPAC BANKING CORP	622	$7.489M	0.0%	$12040.19	—	SPONSORED ADR	961214301
—	WESTERN ASSET MUN HIGH INCOM	1,000	$7.45M	0.0%	$7450.00	—	COM	95766N103
SCHW	SCHWAB CHARLES CORP	200	$7.246M	0.0%	$32.40	0.0%	COM	808513105
—	ISHARES TR	259	$7.2M	0.0%	$27799.23	—	CUR HED MSCI GER	46434V704
FFIC	FLUSHING FINL CORP	675	$7.101M	0.0%	$8.47	0.0%	COM	343873105
—	LUMEN TECHNOLOGIES INC	700	$7.063M	0.0%	$10090.00	—	COM	156700106
OC	OWENS CORNING NEW	100	$6.881M	0.0%	$64.12	0.0%	COM	690742101
TPH	TRI POINTE GROUP INC	377	$6.839M	0.0%	$16.92	0.0%	COM	87265H109
XLE	SELECT SECTOR SPDR TR	224	$6.709M	0.0%	$29950.89	—	ENERGY	81369Y506
SCHF	SCHWAB STRATEGIC TR	211	$6.625M	0.0%	$31398.10	—	INTL EQTY ETF	808524805
—	CALAMOS STRATEGIC TOTL RETN	483	$6.501M	0.0%	$13459.63	—	COM SH BEN INT	128125101
CWEN	CLEARWAY ENERGY INC	240	$6.47M	0.0%	$18.69	0.0%	CL C	18539C204
—	CARA THERAPEUTICS INC	500	$6.363M	0.0%	$12726.00	—	COM	140755109
SPDN	DIREXION SHS ETF TR	300	$6.243M	0.0%	$20810.00	—	DLY S&P500 BR 1X	25460E869
—	WELBILT INC	1,000	$6.16M	0.0%	$6160.00	—	COM	949090104
L	LOEWS CORP	175	$6.081M	0.0%	$35.13	0.0%	COM	540424108
XPHDX	PIONEER FLOATING RATE TR	600	$6.06M	0.0%	$10100.00	—	COM	72369J102
—	KALA PHARMACEUTICALS INC	800	$6M	0.0%	$7500.00	—	COM	483119103
PVH	PVH CORPORATION	100	$5.964M	0.0%	$54.61	0.0%	COM	693656100
EVR	EVERCORE INC	90	$5.891M	0.0%	$54.53	0.0%	CLASS A	29977A105
KFY	KORN FERRY	200	$5.8M	0.0%	$27.09	0.0%	COM NEW	500643200
—	BLACKROCK CR ALLOCATION INCO	400	$5.688M	0.0%	$14220.00	—	COM	092508100
—	NEW RELIC INC	100	$5.636M	0.0%	$56360.00	—	COM	64829B100
RSG	REPUBLIC SVCS INC	60	$5.601M	0.0%	$83.05	0.0%	COM	760759100
SATS	ECHOSTAR CORP	225	$5.6M	0.0%	$27.88	0.0%	CL A	278768106
AKAM	AKAMAI TECHNOLOGIES INC	50	$5.527M	0.0%	$111.00	0.0%	COM	00971T101
—	CIRCOR INTL INC	200	$5.47M	0.0%	$27350.00	—	COM	17273K109
AIZ	ASSURANT INC	45	$5.459M	0.0%	$104.47	0.0%	COM	04621X108
XPEV	XPENG INC	270	$5.419M	0.0%	$20070.37	—	ADS	98422D105
—	INVESCO EXCH TRD SLF IDX FD	250	$5.33M	0.0%	$21320.00	—	BULSHS 2021 CB	46138J700
—	GAMCO GLOBAL GOLD NAT RES &	1,500	$5.115M	0.0%	$3410.00	—	COM SH BEN INT	36465A109
—	COOPER COS INC	15	$5.057M	0.0%	$337133.34	—	COM NEW	216648402
LW	LAMB WESTON HLDGS INC	76	$5.037M	0.0%	$58.69	0.0%	COM	513272104
DGRW	WISDOMTREE TR	100	$4.957M	0.0%	$49570.00	—	US QTLY DIV GRT	97717X669
HOG	HARLEY DAVIDSON INC	200	$4.908M	0.0%	$26.94	0.0%	COM	412822108
—	INNOVATOR ETFS TR II	201	$4.878M	0.0%	$24268.66	—	S&P INVSTMNT GRD	45783G201
—	PERSPECTA INC	250	$4.863M	0.0%	$19452.00	—	COM	715347100
—	TWO HBRS INVT CORP	950	$4.836M	0.0%	$6.57	—	COM NEW	90187B408
IBKR	INTERACTIVE BROKERS GROUP IN	100	$4.833M	0.0%	$12.09	0.0%	COM CL A	45841N107
MTD	METTLER TOLEDO INTERNATIONAL	5	$4.829M	0.0%	$927.87	0.0%	COM	592688105
—	NORDSTROM INC	400	$4.768M	0.0%	$11920.00	—	COM	655664100
EXPE	EXPEDIA GROUP INC	52	$4.768M	0.0%	$89.22	0.0%	COM NEW	30212P303
—	COLFAX CORP	150	$4.704M	0.0%	$31360.00	—	COM	194014106
—	ALLEGHANY CORP DEL	9	$4.684M	0.0%	$520444.44	—	COM	017175100
PHM	PULTE GROUP INC	100	$4.629M	0.0%	$40.52	0.0%	COM	745867101
GIS	GENERAL MLS INC	75	$4.626M	0.0%	$52.12	0.0%	COM	370334104
IRDM	IRIDIUM COMMUNICATIONS INC	180	$4.604M	0.0%	$27.52	0.0%	COM	46269C102
WRB	BERKLEY W R CORP	75	$4.586M	0.0%	$24.25	0.0%	COM	084423102
EQIX	EQUINIX INC	6	$4.561M	0.0%	$683.55	0.0%	COM	29444U700
SIVR	ABERDEEN STD SILVER ETF TR	200	$4.498M	0.0%	$22490.00	—	PHYSCL SILVR SHS	003264108
—	PARATEK PHARMACEUTICALS INC	830	$4.49M	0.0%	$5409.64	—	COM	699374302
EEM	ISHARES TR	100	$4.409M	0.0%	$44090.00	—	MSCI EMG MKT ETF	464287234
CHTR	CHARTER COMMUNICATIONS INC N	7	$4.37M	0.0%	$590.04	0.0%	CL A	16119P108
EMN	EASTMAN CHEM CO	54	$4.218M	0.0%	$62.45	0.0%	COM	277432100
—	CORE LABORATORIES N V	275	$4.197M	0.0%	$15261.82	—	COM	N22717107
IWM	ISHARES TR	28	$4.194M	0.0%	$149785.72	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	115	$4.192M	0.0%	$36452.18	—	PFD AND INCM SEC	464288687
BNDX	VANGUARD CHARLOTTE FDS	72	$4.189M	0.0%	$58180.56	—	INTL BD IDX ETF	92203J407
—	RETAIL OPPORTUNITY INVTS COR	400	$4.166M	0.0%	$10415.00	—	COM	76131N101
VEA	VANGUARD TAX-MANAGED INTL FD	101	$4.131M	0.0%	$40900.99	—	FTSE DEV MKT ETF	921943858
—	ENSTAR GROUP LIMITED	25	$4.038M	0.0%	$161520.00	—	SHS	G3075P101
PFG	PRINCIPAL FINANCIAL GROUP IN	100	$4.027M	0.0%	$34.89	0.0%	COM	74251V102
EXLS	EXLSERVICE HOLDINGS INC	60	$3.958M	0.0%	$12.82	0.0%	COM	302081104
—	APACHE CORP	410	$3.883M	0.0%	$9470.73	—	COM	037411105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	200	$3.856M	0.0%	$18.47	0.0%	COM NEW	50077B207
—	QUOTIENT LTD	750	$3.855M	0.0%	$5140.00	—	SHS	G73268107
—	PING IDENTITY HLDG CORP	120	$3.745M	0.0%	$31208.33	—	COM	72341T103
—	APTIV PLC	40	$3.667M	0.0%	$91675.00	—	SHS	G6095L109
PTON	PELOTON INTERACTIVE INC	35	$3.473M	0.0%	$73.57	0.0%	CL A COM	70614W100
ASIX	ADVANSIX INC	268	$3.452M	0.0%	$11.41	0.0%	COM	00773T101
TDG	TRANSDIGM GROUP INC	7	$3.326M	0.0%	$390.77	0.0%	COM	893641100
UGI	UGI CORP NEW	100	$3.298M	0.0%	$33.17	0.0%	COM	902681105
AIG	AMERICAN INTL GROUP INC	119	$3.276M	0.0%	$24.38	+7.2%	COM NEW	026874784
—	ETF MANAGERS TR	75	$3.173M	0.0%	$42306.67	—	WEDBUSH ETFMG	26924G805
PRU	PRUDENTIAL FINL INC	48	$3.049M	0.0%	$50.42	0.0%	COM	744320102
STT	STATE STR CORP	50	$2.967M	0.0%	$54.51	0.0%	COM	857477103
NOBL	PROSHARES TR	41	$2.938M	0.0%	$71658.54	—	S&P 500 DV ARIST	74348A467
—	LIBERTY MEDIA CORP DEL	137	$2.878M	0.0%	$21007.30	—	COM C BRAVES GRP	531229888
USMV	ISHARES TR	45	$2.868M	0.0%	$63733.33	—	MSCI USA MIN VOL	46429B697
—	PRIMO WATER CORPORATION	200	$2.84M	0.0%	$14200.00	—	COM	74167P108
—	COREPOINT LODGING INC	502	$2.736M	0.0%	$5450.20	—	COM	21872L104
PD	PAGERDUTY INC	100	$2.711M	0.0%	$28.11	0.0%	COM	69553P100
OKE	ONEOK INC NEW	100	$2.598M	0.0%	$19.94	0.0%	COM	682680103
MITK	MITEK SYS INC	200	$2.548M	0.0%	$11.27	0.0%	COM NEW	606710200
SJT	SAN JUAN BASIN RTY TR	1,000	$2.51M	0.0%	$2510.00	—	UNIT BEN INT	798241105
CRON	CRONOS GROUP INC	500	$2.505M	0.0%	$5.85	0.0%	COM	22717L101
WAB	WABTEC	40	$2.475M	0.0%	$62.20	0.0%	COM	929740108
MEOH	METHANEX CORP	100	$2.44M	0.0%	$21.23	0.0%	COM	59151K108
PAGP	PLAINS GP HLDGS L P	400	$2.436M	0.0%	$6090.00	—	LTD PARTNR INT A	72651A207
UE	URBAN EDGE PPTYS	250	$2.43M	0.0%	$9720.00	—	COM	91704F104
LFCR	LANDEC CORP	250	$2.43M	0.0%	$9.52	0.0%	COM	514766104
INGR	INGREDION INC	32	$2.422M	0.0%	$81.21	0.0%	COM	457187102
SRE	SEMPRA ENERGY	20	$2.367M	0.0%	$51.62	0.0%	COM	816851109
RMR	RMR GROUP INC	86	$2.362M	0.0%	$16.72	0.0%	CL A	74967R106
RGCO	RGC RES INC	100	$2.345M	0.0%	$23.50	0.0%	COM	74955L103
BLNK	BLINK CHARGING CO	225	$2.32M	0.0%	$8.14	0.0%	COM	09354A100
IVZ	INVESCO LTD	200	$2.282M	0.0%	$8.46	0.0%	SHS	G491BT108
BOTZ	GLOBAL X FDS	80	$2.23M	0.0%	$27875.00	—	RBTCS ARTFL INTE	37954Y715
CNI	CANADIAN NATL RY CO	20	$2.129M	0.0%	$90.67	0.0%	COM	136375102
PFXF	VANECK VECTORS ETF TR	101	$1.929M	0.0%	$19099.01	—	PFD SECS EX FINL	92189F429
HYD	VANECK VECTORS ETF TR	32	$1.914M	0.0%	$59812.50	—	HIGH YLD MUN ETF	92189H409
UAA	UNDER ARMOUR INC	170	$1.909M	0.0%	$10.53	0.0%	CL A	904311107
SDY	SPDR SER TR	20	$1.892M	0.0%	$94600.00	—	S&P DIVID ETF	78464A763
—	ROYAL DUTCH SHELL PLC	75	$1.888M	0.0%	$25173.33	—	SPONS ADR A	780259206
AGCO	AGCO CORP	25	$1.857M	0.0%	$57.13	0.0%	COM	001084102
DNOW	NOW INC	400	$1.816M	0.0%	$7.59	0.0%	COM	67011P100
—	INOVIO PHARMACEUTICALS INC	150	$1.74M	0.0%	$11600.00	—	COM NEW	45773H201
—	URSTADT BIDDLE PPTYS INC	200	$1.686M	0.0%	$8430.00	—	COM	917286106
LYFT	LYFT INC	60	$1.653M	0.0%	$29.73	0.0%	CL A COM	55087P104
AGRO	ADECOAGRO S A	350	$1.635M	0.0%	$4.19	0.0%	COM	L00849106
NWL	NEWELL BRANDS INC	94	$1.613M	0.0%	$13.14	0.0%	COM	651229106
PBI	PITNEY BOWES INC	300	$1.593M	0.0%	$4.62	0.0%	COM	724479100
PK	PARK HOTELS RESORTS INC	157	$1.568M	0.0%	$9987.26	—	COM	700517105
FCX	FREEPORT-MCMORAN INC	100	$1.564M	0.0%	$13.50	0.0%	CL B	35671D857
—	GW PHARMACEUTICALS PLC	16	$1.558M	0.0%	$97375.00	—	ADS	36197T103
EBS	EMERGENT BIOSOLUTIONS INC	15	$1.55M	0.0%	$107.80	0.0%	COM	29089Q105
VWO	VANGUARD INTL EQUITY INDEX F	35	$1.513M	0.0%	$43228.57	—	FTSE EMR MKT ETF	922042858
UA	UNDER ARMOUR INC	151	$1.486M	0.0%	$9.39	0.0%	CL C	904311206
—	KANSAS CITY SOUTHERN	8	$1.447M	0.0%	$180875.00	—	COM NEW	485170302
VPU	VANGUARD WORLD FDS	11	$1.42M	0.0%	$129090.91	—	UTILITIES ETF	92204A876
CPRI	CAPRI HOLDINGS LIMITED	75	$1.35M	0.0%	$16.96	0.0%	SHS	G1890L107
VAW	VANGUARD WORLD FDS	10	$1.346M	0.0%	$134600.00	—	MATERIALS ETF	92204A801
—	ABERDEEN ASIA-PACIFIC INCOME	318	$1.269M	0.0%	$3990.57	—	COM	003009107
—	CDK GLOBAL INC	29	$1.264M	0.0%	$43586.21	—	COM	12508E101
VNQ	VANGUARD INDEX FDS	16	$1.263M	0.0%	$78937.50	—	REAL ESTATE ETF	922908553
—	TE CONNECTIVITY LTD	12	$1.173M	0.0%	$97750.00	—	REG SHS	H84989104
VDC	VANGUARD WORLD FDS	7	$1.144M	0.0%	$163428.58	—	CONSUM STP ETF	92204A207
VOX	VANGUARD WORLD FDS	11	$1.121M	0.0%	$101909.09	—	COMM SRVC ETF	92204A884
TJX	TJX COS INC NEW	20	$1.113M	0.0%	$50.05	0.0%	COM	872540109
—	APHRIA INC	250	$1.106M	0.0%	$4424.00	—	COM	03765K104
—	IMMUNOGEN INC	300	$1.08M	0.0%	$3600.00	—	COM	45253H101
REGL	PROSHARES TR	20	$1.067M	0.0%	$53350.00	—	S&P MDCP 400 DIV	74347B680
—	NABRIVA THERAPEUTICS PLC	2,000	$1.066M	0.0%	$533.00	—	SHS	G63637105
—	AMALGAMATED BK NEW YORK N Y	100	$1.058M	0.0%	$10580.00	—	CLASS A	022663108
—	AGENUS INC	250	$1M	0.0%	$4000.00	—	COM NEW	00847G705
VSS	VANGUARD INTL EQUITY INDEX F	9	$948K	0.0%	$105333.34	—	FTSE SMCAP ETF	922042718
KRO	KRONOS WORLDWIDE INC	70	$900K	0.0%	$8.97	0.0%	COM	50105F105
SPB	SPECTRUM BRANDS HLDGS INC NE	15	$857K	0.0%	$54.83	0.0%	COM	84790A105
—	LIBERTY MEDIA CORP DEL	40	$835K	0.0%	$20875.00	—	COM A BRAVES GRP	531229706
—	ADAMIS PHARMACEUTICALS CORP	1,000	$783K	0.0%	$783.00	—	COM NEW	00547W208
VNQI	VANGUARD INTL EQUITY INDEX F	14	$681K	0.0%	$48642.86	—	GLB EX US ETF	922042676
—	BLACKROCK ENERGY & RES TR	114	$681K	0.0%	$5973.68	—	COM	09250U101
HMY	HARMONY GOLD MINING CO LTD	125	$659K	0.0%	$5272.00	—	SPONSORED ADR	413216300
—	TEEKAY LNG PARTNERS L P	60	$630K	0.0%	$10500.00	—	PRTNRSP UNITS	Y8564M105
VTV	VANGUARD INDEX FDS	6	$627K	0.0%	$104500.00	—	VALUE ETF	922908744
RWX	SPDR INDEX SHS FDS	20	$594K	0.0%	$29700.00	—	DJ INTL RL ETF	78463X863
—	WESTERN ASSET HIGH INCOME OP	100	$490K	0.0%	$4900.00	—	COM	95766K109
CPRX	CATALYST PHARMACEUTICALS INC	150	$446K	0.0%	$3.91	0.0%	COM	14888U101
KTB	KONTOOR BRANDS INC	18	$436K	0.0%	$20.93	0.0%	COM	50050N103
CARV	CARVER BANCORP INC	66	$426K	0.0%	$6.29	0.0%	COM NEW	146875604
BSV	VANGUARD BD INDEX FDS	5	$415K	0.0%	$83000.00	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	3	$380K	0.0%	$126666.66	—	TIPS BD ETF	464287176
OPK	OPKO HEALTH INC	100	$369K	0.0%	$4.22	0.0%	COM	68375N103
VDE	VANGUARD WORLD FDS	7	$282K	0.0%	$40285.71	—	ENERGY ETF	92204A306
DDD	3-D SYS CORP DEL	50	$246K	0.0%	$5.92	0.0%	COM NEW	88554D205
DSX	DIANA SHIPPING INC	145	$204K	0.0%	$0.84	0.0%	COM	Y2066G104