CIK: 0001511857 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $585,624,146 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 236,908 | $93,604,740 | 16.0% | $120.28 | +234.8% | COM | 776696106 |
| AAPL | APPLE INC | 252,213 | $29,208,790 | 5.0% | $82.91 | +27.8% | COM | 037833100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 193,654 | $28,056,590 | 4.8% | $33.57 | +280.9% | COM | 030420103 |
| ENPH | ENPHASE ENERGY INC | 207,192 | $17,111,990 | 2.9% | $19.42 | +244.8% | COM | 29355A107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 197,036 | $15,973,720 | 2.7% | $25.16 | — | SPONSORED ADS | 874039100 |
| TRMB | TRIMBLE INC | 295,678 | $14,399,520 | 2.5% | $28.65 | +66.8% | COM | 896239100 |
| PH | PARKER-HANNIFIN CORP | 59,624 | $12,064,320 | 2.1% | $89.63 | +104.0% | COM | 701094104 |
| — | LIQTECH INTL INC | 1,232,904 | $10,418,040 | 1.8% | $1776.63 | — | COM | 53632A201 |
| FLEX | FLEX LTD | 925,657 | $10,311,820 | 1.8% | $5.85 | +39.4% | ORD | Y2573F102 |
| IDN | INTELLICHECK INC | 1,496,574 | $9,982,149 | 1.7% | $3.00 | +133.2% | COM NEW | 45817G201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,510 | $9,477,959 | 1.6% | $137.69 | +48.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 43,519 | $9,153,351 | 1.6% | $54.96 | +265.3% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 54,655 | $8,996,760 | 1.5% | $78.05 | +70.7% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 81,267 | $7,169,374 | 1.2% | $12281.88 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC DEL | 47,872 | $7,140,109 | 1.2% | $84.67 | +49.8% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 42,644 | $6,348,838 | 1.1% | $69.54 | +82.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,221 | $6,203,182 | 1.1% | $46.28 | +63.6% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 35,817 | $6,099,994 | 1.0% | $8264.73 | — | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 16,546 | $5,966,488 | 1.0% | $154.90 | +117.8% | COM | 78409V104 |
| — | ISHARES GOLD TRUST | 323,704 | $5,823,435 | 1.0% | $3600.19 | — | ISHARES | 464285105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,311 | $5,565,190 | 1.0% | $3056.01 | — | ALLWRLD EX US | 922042775 |
| QRVO | QORVO INC | 43,108 | $5,561,363 | 0.9% | $63.89 | +94.1% | COM | 74736K101 |
| — | PIONEER NAT RES CO | 62,480 | $5,372,655 | 0.9% | $144.25 | — | COM | 723787107 |
| CPK | CHESAPEAKE UTILS CORP | 60,905 | $5,134,292 | 0.9% | $35.15 | +111.7% | COM | 165303108 |
| WFC | WELLS FARGO CO NEW | 216,567 | $5,091,490 | 0.9% | $28.40 | -23.2% | COM | 949746101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 121,419 | $4,475,504 | 0.8% | $30.13 | +17.8% | COM | 416515104 |
| JPM | JPMORGAN CHASE & CO | 45,087 | $4,340,526 | 0.7% | $53.46 | +59.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 12,885 | $4,315,058 | 0.7% | $35623.05 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 14,518 | $4,031,794 | 0.7% | $162.57 | +46.2% | COM | 437076102 |
| ILMN | ILLUMINA INC | 12,244 | $3,784,376 | 0.6% | $222.24 | +55.0% | COM | 452327109 |
| GOOGL | ALPHABET INC | 2,511 | $3,680,122 | 0.6% | $40.63 | +86.1% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 17,369 | $3,419,435 | 0.6% | $106.82 | +54.3% | COM | 907818108 |
| CF | CF INDS HLDGS INC | 111,090 | $3,411,574 | 0.6% | $28.24 | -0.2% | COM | 125269100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,422 | $3,298,648 | 0.6% | $180.31 | -12.8% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 23,493 | $3,265,292 | 0.6% | $75.82 | +53.4% | COM | 742718109 |
| CWT | CALIFORNIA WTR SVC GROUP | 74,681 | $3,244,890 | 0.6% | $15.03 | +176.0% | COM | 130788102 |
| WTRG | ESSENTIAL UTILS INC | 80,043 | $3,221,731 | 0.6% | $45.92 | -6.5% | COM | 29670G102 |
| ECL | ECOLAB INC | 15,832 | $3,163,867 | 0.5% | $113.33 | +66.3% | COM | 278865100 |
| MRK | MERCK & CO. INC | 37,965 | $3,149,176 | 0.5% | $46.34 | +42.3% | COM | 58933Y105 |
| C | CITIGROUP INC | 71,194 | $3,069,173 | 0.5% | $53.27 | -23.0% | COM NEW | 172967424 |
| T | AT&T INC | 105,272 | $3,001,318 | 0.5% | $14.68 | +6.0% | COM | 00206R102 |
| NJR | NEW JERSEY RES | 109,504 | $2,958,798 | 0.5% | $19.86 | +25.2% | COM | 646025106 |
| EG | EVEREST RE GROUP LTD | 14,692 | $2,902,265 | 0.5% | $192.54 | -0.2% | COM | G3223R108 |
| — | MFA FINL INC | 1,082,200 | $2,900,296 | 0.5% | $2.49 | — | COM | 55272X102 |
| AJG | GALLAGHER ARTHUR J & CO | 26,126 | $2,758,383 | 0.5% | $34.24 | +185.3% | COM | 363576109 |
| — | CHANGE HEALTHCARE INC | 174,110 | $2,526,336 | 0.4% | $8261.21 | — | COM | 15912K100 |
| SLRC | SOLAR CAP LTD | 155,575 | $2,465,864 | 0.4% | $7.00 | +35.5% | COM | 83413U100 |
| UNH | UNITEDHEALTH GROUP INC | 7,653 | $2,385,976 | 0.4% | $168.83 | +66.6% | COM | 91324P102 |
| BIL | SPDR SER TR | 24,446 | $2,237,298 | 0.4% | $54049.62 | — | SPDR BLOOMBERG | 78468R663 |
| — | NEW YORK MTG TR INC | 858,500 | $2,189,175 | 0.4% | $1333.42 | — | COM PAR $.02 | 649604501 |
| EIX | EDISON INTL | 42,400 | $2,155,616 | 0.4% | $43.40 | -3.9% | COM | 281020107 |
| IEF | ISHARES TR | 17,622 | $2,146,712 | 0.4% | $6629.27 | — | BARCLAYS 7 10 YR | 464287440 |
| AMZN | AMAZON COM INC | 675 | $2,125,393 | 0.4% | $64.80 | +143.3% | COM | 023135106 |
| AMCX | AMC NETWORKS INC | 80,015 | $1,977,171 | 0.3% | $24.01 | 0.0% | CL A | 00164V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,266 | $1,971,680 | 0.3% | $54.53 | -1.5% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 16,721 | $1,967,727 | 0.3% | $59.77 | +59.2% | COM | 747525103 |
| AGO | ASSURED GUARANTY LTD | 89,362 | $1,919,496 | 0.3% | $22.02 | -8.4% | COM | G0585R106 |
| MPC | MARATHON PETE CORP | 65,206 | $1,913,144 | 0.3% | $30.14 | 0.0% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 40,258 | $1,890,516 | 0.3% | $50.40 | -6.3% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,151 | $1,878,094 | 0.3% | $42.36 | +14.7% | COM | 110122108 |
| AMGN | AMGEN INC | 7,337 | $1,864,772 | 0.3% | $119.42 | +75.5% | COM | 031162100 |
| META | FACEBOOK INC | 6,948 | $1,819,681 | 0.3% | $167.91 | +52.5% | CL A | 30303M102 |
| LOW | LOWES COS INC | 10,910 | $1,809,533 | 0.3% | $87.40 | +60.0% | COM | 548661107 |
| IEI | ISHARES TR | 12,661 | $1,691,383 | 0.3% | $9930.82 | — | 3 7 YR TREAS BD | 464288661 |
| KHC | KRAFT HEINZ CO | 55,952 | $1,675,770 | 0.3% | $24.33 | +6.4% | COM | 500754106 |
| ABT | ABBOTT LABS | 15,308 | $1,665,970 | 0.3% | $50.71 | +82.1% | COM | 002824100 |
| FDX | FEDEX CORP | 6,561 | $1,650,223 | 0.3% | $136.45 | +32.6% | COM | 31428X106 |
| DEO | DIAGEO PLC | 11,449 | $1,576,069 | 0.3% | $10920.68 | — | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 43,584 | $1,496,239 | 0.3% | $52.66 | -38.6% | COM | 30231G102 |
| INTC | INTEL CORP | 28,733 | $1,487,795 | 0.3% | $31.18 | +49.2% | COM | 458140100 |
| LQD | ISHARES TR | 11,007 | $1,482,753 | 0.3% | $13749.41 | — | IBOXX INV CP ETF | 464287242 |
| — | DISCOVER FINL SVCS | 24,840 | $1,435,255 | 0.2% | $2370.95 | — | COM | 254709108 |
| FIS | FIDELITY NATL INFORMATION SV | 9,702 | $1,428,243 | 0.2% | $118.18 | +9.0% | COM | 31620M106 |
| PFE | PFIZER INC | 38,169 | $1,400,802 | 0.2% | $21.19 | +28.0% | COM | 717081103 |
| — | MACQUARIE INFRASTRUCTURE COR | 52,025 | $1,398,952 | 0.2% | $68.85 | — | COM | 55608B105 |
| ADSK | AUTODESK INC | 6,005 | $1,387,215 | 0.2% | $37.68 | +530.7% | COM | 052769106 |
| — | OAKTREE SPECIALTY LENDING CO | 285,350 | $1,381,094 | 0.2% | $227.11 | — | COM | 67401P108 |
| ABBV | ABBVIE INC | 15,430 | $1,351,514 | 0.2% | $47.33 | +61.2% | COM | 00287Y109 |
| — | ISHARES TR | 51,625 | $1,323,149 | 0.2% | $4452.68 | — | IBONDS DEC22 ETF | 46434VBA7 |
| RITM | NEW RESIDENTIAL INVT CORP | 164,581 | $1,308,419 | 0.2% | $418.84 | — | COM NEW | 64828T201 |
| YORW | YORK WTR CO | 30,750 | $1,299,802 | 0.2% | $16.42 | +148.5% | COM | 987184108 |
| GLD | SPDR GOLD TR | 7,228 | $1,280,223 | 0.2% | $2079.13 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 5,766 | $1,241,593 | 0.2% | $74.18 | +134.2% | COM | 235851102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,810 | $1,237,899 | 0.2% | $3955.75 | — | MORTG-BACK SEC | 92206C771 |
| BKNG | BOOKING HOLDINGS INC | 713 | $1,219,715 | 0.2% | $1762.06 | -1.9% | COM | 09857L108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,730 | $1,215,620 | 0.2% | $131193.53 | — | NY ARCA BIOTECH | 33733E203 |
| FNV | FRANCO NEV CORP | 8,695 | $1,213,648 | 0.2% | $126.46 | +11.9% | COM | 351858105 |
| FANG | DIAMONDBACK ENERGY INC | 38,864 | $1,170,584 | 0.2% | $86.64 | -65.0% | COM | 25278X109 |
| SAP | SAP SE | 7,497 | $1,168,108 | 0.2% | $2921.26 | — | SPON ADR | 803054204 |
| CRM | SALESFORCE COM INC | 4,470 | $1,123,400 | 0.2% | $122.97 | +75.9% | COM | 79466L302 |
| — | WESTROCK CO | 32,046 | $1,113,278 | 0.2% | $534.25 | — | COM | 96145D105 |
| TOL | TOLL BROTHERS INC | 22,570 | $1,098,256 | 0.2% | $34.83 | +16.1% | COM | 889478103 |
| WDC | WESTERN DIGITAL CORP. | 29,919 | $1,093,546 | 0.2% | $52.76 | -43.9% | COM | 958102105 |
| HXL | HEXCEL CORP NEW | 32,555 | $1,092,220 | 0.2% | $34.32 | +17.5% | COM | 428291108 |
| — | SLACK TECHNOLOGIES INC | 40,100 | $1,077,086 | 0.2% | $26860.00 | — | COM CL A | 83088V102 |
| DIS | DISNEY WALT CO | 8,392 | $1,041,279 | 0.2% | $112.00 | +9.0% | COM DISNEY | 254687106 |
| CPRT | COPART INC | 9,893 | $1,040,348 | 0.2% | $24.22 | 0.0% | COM | 217204106 |
| CMCSA | COMCAST CORP NEW | 21,901 | $1,013,117 | 0.2% | $35.73 | +5.3% | CL A | 20030N101 |
| — | TWITTER INC | 22,500 | $1,001,250 | 0.2% | $29.78 | — | COM | 90184L102 |
| — | VIACOMCBS INC | 34,919 | $978,081 | 0.2% | $41970.00 | — | CL B | 92556H206 |
| — | EXTENDED STAY AMER INC | 79,453 | $949,463 | 0.2% | $9.80 | — | UNIT 99/99/9999B | 30224P200 |
| BOX | BOX INC | 54,055 | $938,395 | 0.2% | $18.46 | 0.0% | CL A | 10316T104 |
| — | ARGO GROUP INTL HLDGS LTD | 26,564 | $914,599 | 0.2% | $34430.02 | — | COM | G0464B107 |
| — | ENVESTNET INC | 11,595 | $894,670 | 0.2% | $69630.03 | — | COM | 29404K106 |
| CGBD | TCG BDC INC | 100,200 | $892,782 | 0.2% | $4.56 | 0.0% | COM | 872280102 |
| SYK | STRYKER CORPORATION | 4,225 | $880,363 | 0.2% | $122.81 | +49.5% | COM | 863667101 |
| MCK | MCKESSON CORP | 5,902 | $878,985 | 0.2% | $135.04 | +8.7% | COM | 58155Q103 |
| — | BED BATH & BEYOND INC | 57,600 | $862,848 | 0.1% | $14980.00 | — | COM | 075896100 |
| BSM | BLACK STONE MINERALS L P | 139,656 | $857,488 | 0.1% | $6140.00 | — | COM UNIT | 09225M101 |
| V | VISA INC | 4,276 | $855,072 | 0.1% | $175.53 | +9.5% | COM CL A | 92826C839 |
| PCYO | PURECYCLE CORP | 91,421 | $823,703 | 0.1% | $6.00 | +56.8% | COM NEW | 746228303 |
| PEP | PEPSICO INC | 5,940 | $823,284 | 0.1% | $81.32 | +41.6% | COM | 713448108 |
| TLT | ISHARES TR | 5,005 | $817,116 | 0.1% | $7817.16 | — | 20 YR TR BD ETF | 464287432 |
| VOE | VANGUARD INDEX FDS | 8,042 | $815,218 | 0.1% | $11214.42 | — | MCAP VL IDXVIP | 922908512 |
| CI | CIGNA CORP NEW | 4,793 | $811,982 | 0.1% | $177.44 | -9.3% | COM | 125523100 |
| PCG | PG&E CORP | 85,339 | $801,333 | 0.1% | $10.33 | -11.3% | COM | 69331C108 |
| HCA | HCA HEALTHCARE INC | 6,405 | $798,575 | 0.1% | $88.67 | +33.4% | COM | 40412C101 |
| GEO | GEO GROUP INC NEW | 70,000 | $793,800 | 0.1% | $10.44 | 0.0% | COM | 36162J106 |
| ED | CONSOLIDATED EDISON INC | 10,161 | $790,526 | 0.1% | $37.80 | +60.8% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 10,970 | $789,804 | 0.1% | $74.58 | -10.8% | COM | 166764100 |
| — | KELLOGG CO | 12,145 | $784,446 | 0.1% | $43.33 | +20.7% | COM | 487836108 |
| VISN | COMMSCOPE HLDG CO INC | 86,856 | $781,704 | 0.1% | $20.45 | -53.9% | COM | 20337X109 |
| AR | ANTERO RESOURCES CORP | 278,133 | $764,866 | 0.1% | $11.86 | -73.3% | COM | 03674X106 |
| AMAT | APPLIED MATLS INC | 12,630 | $750,854 | 0.1% | $39.55 | +48.9% | COM | 038222105 |
| — | DISCOVERY INC | 34,479 | $750,608 | 0.1% | $21828.72 | — | COM SER A | 25470F104 |
| DE | DEERE & CO | 3,355 | $743,569 | 0.1% | $117.67 | +52.8% | COM | 244199105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 44,783 | $741,607 | 0.1% | $1123.99 | — | COM | 95790C107 |
| ITW | ILLINOIS TOOL WKS INC | 3,828 | $739,608 | 0.1% | $142.90 | +17.1% | COM | 452308109 |
| NEM | NEWMONT CORP | 11,597 | $735,830 | 0.1% | $37.51 | +47.0% | COM | 651639106 |
| CSIQ | CANADIAN SOLAR INC | 20,770 | $729,027 | 0.1% | $26.66 | 0.0% | COM | 136635109 |
| — | ISHARES TR | 28,640 | $717,432 | 0.1% | $14293.42 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MA | MASTERCARD INCORPORATED | 2,120 | $716,920 | 0.1% | $273.34 | +15.5% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,014 | $714,698 | 0.1% | $36.55 | +16.5% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 10,978 | $710,057 | 0.1% | $48.49 | 0.0% | COM | 828806109 |
| LEN | LENNAR CORP | 8,677 | $708,737 | 0.1% | $47.71 | +38.0% | CL A | 526057104 |
| NVDA | NVIDIA CORPORATION | 1,297 | $701,962 | 0.1% | $3.85 | +201.2% | COM | 67066G104 |
| HTO | SJW GROUP | 11,464 | $697,699 | 0.1% | $64.27 | -1.6% | COM | 784305104 |
| NWN | NORTHWEST NAT HLDG CO | 15,232 | $691,381 | 0.1% | $62.69 | -18.6% | COM | 66765N105 |
| TREX | TREX CO INC | 9,444 | $676,190 | 0.1% | $53.90 | +28.4% | COM | 89531P105 |
| BA | BOEING CO | 4,059 | $670,790 | 0.1% | $330.32 | -48.4% | COM | 097023105 |
| — | LAM RESEARCH CORP | 1,956 | $648,903 | 0.1% | $323.62 | — | COM | 512807108 |
| CSX | CSX CORP | 8,173 | $634,797 | 0.1% | $18.53 | +23.8% | COM | 126408103 |
| TWI | TITAN INTL INC ILL | 212,910 | $615,310 | 0.1% | $4.45 | -50.6% | COM | 88830M102 |
| OUNZ | VANECK MERK GOLD TR | 33,400 | $614,226 | 0.1% | $567.46 | — | GOLD TRUST | 921078101 |
| KO | COCA COLA CO | 12,440 | $614,163 | 0.1% | $35.72 | +14.2% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 25,302 | $609,525 | 0.1% | $19.12 | +14.1% | COM | 060505104 |
| KR | KROGER CO | 17,602 | $596,884 | 0.1% | $30.80 | 0.0% | COM | 501044101 |
| LUV | SOUTHWEST AIRLS CO | 15,750 | $590,625 | 0.1% | $29.57 | +11.8% | COM | 844741108 |
| IGSB | ISHARES TR | 10,502 | $576,665 | 0.1% | $75.15 | — | ISHS 1-5YR INVS | 464288646 |
| KKR | KKR & CO INC | 16,775 | $576,054 | 0.1% | $22.27 | +49.5% | COM | 48251W104 |
| DELL | DELL TECHNOLOGIES INC | 8,356 | $565,618 | 0.1% | $23.85 | +19.9% | CL C | 24703L202 |
| MTDR | MATADOR RES CO | 68,270 | $563,910 | 0.1% | $14.09 | -36.4% | COM | 576485205 |
| SJM | SMUCKER J M CO | 4,866 | $562,120 | 0.1% | $81.66 | +14.4% | COM NEW | 832696405 |
| — | GARRISON CAP INC | 146,478 | $559,546 | 0.1% | $979.16 | — | COM | 366554103 |
| CL | COLGATE PALMOLIVE CO | 7,189 | $554,631 | 0.1% | $53.72 | +25.3% | COM | 194162103 |
| TFLO | ISHARES TR | 10,925 | $549,424 | 0.1% | $50.19 | — | TRS FLT RT BD | 46434V860 |
| — | LABORATORY CORP AMER HLDGS | 2,843 | $535,252 | 0.1% | $8045.97 | — | COM NEW | 50540R409 |
| AM | ANTERO MIDSTREAM CORP | 99,454 | $534,068 | 0.1% | $2.61 | +45.8% | COM | 03676B102 |
| GM | GENERAL MTRS CO | 17,935 | $530,697 | 0.1% | $30.40 | -10.8% | COM | 37045V100 |
| LDOS | LEIDOS HOLDINGS INC | 5,922 | $527,946 | 0.1% | $87.19 | -3.5% | COM | 525327102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 22,324 | $488,226 | 0.1% | $11849.06 | — | COM SHS BEN INT | 456237106 |
| — | BRISTOL-MYERS SQUIBB CO | 216,701 | $487,577 | 0.1% | $2250.00 | — | RIGHT 99/99/9999 | 110122157 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,569 | $485,667 | 0.1% | $60.60 | -46.5% | COM | 018581108 |
| — | LIBERTY GLOBAL PLC | 22,642 | $464,954 | 0.1% | $20535.02 | — | SHS CL C | G5480U120 |
| — | NUVEEN INT DUR QUAL MUN TRM | 32,241 | $460,724 | 0.1% | $12.69 | — | COM | 670677103 |
| — | CHANGE HEALTHCARE INC | 8,495 | $453,803 | 0.1% | $16128.92 | — | UNIT 99/99/9999 | 15912K209 |
| COR | AMERISOURCEBERGEN CORP | 4,599 | $445,735 | 0.1% | $79.57 | +9.7% | COM | 03073E105 |
| MDLZ | MONDELEZ INTL INC | 7,758 | $445,712 | 0.1% | $40.63 | +19.5% | CL A | 609207105 |
| — | FIRST TR SR FLOATING RATE 20 | 52,495 | $443,058 | 0.1% | $611.29 | — | COM SHS | 33740K101 |
| AVGO | BROADCOM INC | 1,213 | $441,920 | 0.1% | $24.71 | +20.0% | COM | 11135F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,745 | $440,543 | 0.1% | $224.74 | +19.8% | CL A | 989207105 |
| RVTY | PERKINELMER INC | 3,500 | $439,285 | 0.1% | $87.99 | +29.0% | COM | 714046109 |
| CC | CHEMOURS CO | 20,950 | $438,065 | 0.1% | $14.36 | +10.6% | COM | 163851108 |
| VRSK | VERISK ANALYTICS INC | 2,356 | $436,590 | 0.1% | $112.47 | +57.2% | COM | 92345Y106 |
| AAL | AMERICAN AIRLS GROUP INC | 35,360 | $434,574 | 0.1% | $12.53 | 0.0% | COM | 02376R102 |
| NSC | NORFOLK SOUTHN CORP | 2,011 | $430,334 | 0.1% | $75.16 | +139.4% | COM | 655844108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,830 | $426,469 | 0.1% | $43.27 | -19.0% | COM | 419870100 |
| — | HUNT COS FIN TR INC | 155,548 | $424,646 | 0.1% | $3.20 | — | COM | 44558T100 |
| — | PIERIS PHARMACEUTICALS INC | 201,766 | $417,656 | 0.1% | $529.89 | — | COM | 720795103 |
| HRTG | HERITAGE INS HLDGS INC | 40,932 | $414,232 | 0.1% | $15.95 | -22.5% | COM | 42727J102 |
| — | WESTERN ASSET HIGH YIELD DEF | 29,354 | $411,837 | 0.1% | $13.29 | — | COM | 95768B107 |
| EMR | EMERSON ELEC CO | 5,884 | $385,814 | 0.1% | $42.77 | +37.4% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 10,555 | $385,046 | 0.1% | $32.89 | +0.4% | COM | 90353T100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 55,476 | $382,784 | 0.1% | $6.67 | -23.5% | COM CL A | Y27183600 |
| GDX | VANECK VECTORS ETF TR | 9,700 | $379,852 | 0.1% | $26868.18 | — | GOLD MINERS ETF | 92189F106 |
| TT | TRANE TECHNOLOGIES PLC | 3,100 | $375,875 | 0.1% | $93.73 | +11.7% | SHS | G8994E103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 73,600 | $373,888 | 0.1% | $6.80 | +3.4% | COM | 913915104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,948 | $358,683 | 0.1% | $107.93 | -13.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 5,943 | $354,797 | 0.1% | $37.19 | +41.8% | COM | 68389X105 |
| — | CHINA MOBILE LIMITED | 10,935 | $351,670 | 0.1% | $27560.73 | — | SPONSORED ADR | 16941M109 |
| KMB | KIMBERLY CLARK CORP | 2,381 | $351,579 | 0.1% | $63.60 | +94.2% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 3,175 | $348,964 | 0.1% | $62.00 | +43.1% | COM | 693475105 |
| — | SERVICESOURCE INTL INC | 234,000 | $343,980 | 0.1% | $1670.00 | — | COM | 81763U100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $342,000 | 0.1% | $313083.50 | -2.0% | CL A | 084670108 |
| EQT | EQT CORP | 26,331 | $340,460 | 0.1% | $36.51 | -62.2% | COM | 26884L109 |
| ACRE | ARES COML REAL ESTATE CORP | 35,887 | $328,007 | 0.1% | $198.37 | — | COM | 04013V108 |
| TSLA | TESLA INC | 752 | $322,616 | 0.1% | $18.98 | +522.0% | COM | 88160R101 |
| STNG | SCORPIO TANKERS INC | 29,100 | $322,137 | 0.1% | $18.98 | — | SHS | Y7542C130 |
| CSCO | CISCO SYS INC | 8,175 | $322,013 | 0.1% | $25.90 | +43.1% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 5,496 | $320,966 | 0.1% | $55.73 | -6.0% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 2,960 | $320,242 | 0.1% | $109.20 | -6.2% | COM | 89417E109 |
| — | WESTERN ASSET EMERGING MKTS | 25,917 | $319,297 | 0.1% | $14.40 | — | COM | 95766A101 |
| IEMG | ISHARES INC | 6,010 | $317,328 | 0.1% | $967.74 | — | CORE MSCI EMKT | 46434G103 |
| LQDH | ISHARES U S ETF TR | 3,465 | $316,282 | 0.1% | $93.62 | — | INT RT HDG C B | 46431W705 |
| MBB | ISHARES TR | 2,861 | $315,854 | 0.1% | $109.33 | — | MBS ETF | 464288588 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,125 | $311,741 | 0.1% | $12.56 | +13.0% | COM | 388689101 |
| MMM | 3M CO | 1,941 | $310,909 | 0.1% | $102.77 | +7.4% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,620 | $309,800 | 0.1% | $510.02 | — | COM | 293792107 |
| CASH | META FINL GROUP INC | 16,015 | $307,808 | 0.1% | $23.45 | -21.3% | COM | 59100U108 |
| INDA | ISHARES TR | 9,050 | $306,433 | 0.1% | $19859.89 | — | MSCI INDIA ETF | 46429B598 |
| — | GRAFTECH INTL LTD | 44,550 | $304,722 | 0.1% | $1545.28 | — | COM | 384313508 |
| — | MDC PARTNERS INC | 185,507 | $298,666 | 0.1% | $1892.36 | — | CL A SUB VTG | 552697104 |
| AXP | AMERICAN EXPRESS CO | 2,916 | $292,329 | 0.0% | $109.76 | -16.3% | COM | 025816109 |
| AXS | AXIS CAP HLDGS LTD | 6,615 | $291,325 | 0.0% | $35.32 | +6.4% | SHS | G0692U109 |
| MUB | ISHARES TR | 2,489 | $288,550 | 0.0% | $114.11 | — | NATIONAL MUN ETF | 464288414 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,031 | $288,464 | 0.0% | $35918.82 | — | COM | 931427108 |
| BANX | STONECASTLE FINL CORP | 14,164 | $274,923 | 0.0% | $7.52 | +39.1% | COM | 861780104 |
| OSG | AMBAC FINL GROUP INC | 21,450 | $273,917 | 0.0% | $12.88 | 0.0% | COM NEW | 023139884 |
| — | LORAL SPACE & COMMUNICATNS I | 14,503 | $265,405 | 0.0% | $22040.49 | — | COM | 543881106 |
| TM | TOYOTA MOTOR CORP | 2,000 | $264,880 | 0.0% | $140540.00 | — | SP ADR REP2COM | 892331307 |
| — | SL GREEN RLTY CORP | 5,466 | $253,458 | 0.0% | $8250.82 | — | COM | 78440X101 |
| GWRS | GLOBAL WTR RES INC | 23,392 | $252,166 | 0.0% | $8.14 | +18.7% | COM | 379463102 |
| ALL | ALLSTATE CORP | 2,646 | $249,094 | 0.0% | $75.91 | +7.7% | COM | 020002101 |
| HSY | HERSHEY CO | 1,712 | $245,398 | 0.0% | $90.02 | +38.7% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555 | $245,044 | 0.0% | $330.32 | +23.3% | COM | 883556102 |
| HEDJ | WISDOMTREE TR | 3,933 | $242,863 | 0.0% | $59.42 | — | EUROPE HEDGED EQ | 97717X701 |
| MS | MORGAN STANLEY | 4,900 | $236,915 | 0.0% | $35.21 | +20.8% | COM NEW | 617446448 |
| — | CITRIX SYS INC | 1,696 | $233,556 | 0.0% | $148.00 | — | COM | 177376100 |
| COP | CONOCOPHILLIPS | 7,037 | $231,095 | 0.0% | $48.22 | -35.3% | COM | 20825C104 |
| — | FRONTLINE LTD | 35,505 | $230,783 | 0.0% | $1509.08 | — | SHS NEW | G3682E192 |
| VIRT | VIRTU FINL INC | 9,943 | $228,788 | 0.0% | $25.08 | 0.0% | CL A | 928254101 |
| — | CINER RES LP | 18,097 | $226,394 | 0.0% | $12510.03 | — | COM UNIT LTD | 172464109 |
| TV | GRUPO TELEVISA SA | 36,250 | $224,025 | 0.0% | $11325.70 | — | SPON ADR REP ORD | 40049J206 |
| SPTM | SPDR SER TR | 5,409 | $221,174 | 0.0% | $37.71 | — | PORTFOLI S&P1500 | 78464A805 |
| CAR | AVIS BUDGET GROUP | 8,380 | $220,562 | 0.0% | $28.61 | 0.0% | COM | 053774105 |
| FSLR | FIRST SOLAR INC | 3,270 | $216,474 | 0.0% | $66.40 | 0.0% | COM | 336433107 |
| DXJ | WISDOMTREE TR | 4,390 | $215,110 | 0.0% | $46.94 | — | JAPN HEDGE EQT | 97717W851 |
| PM | PHILIP MORRIS INTL INC | 2,867 | $214,996 | 0.0% | $52.19 | +12.8% | COM | 718172109 |
| NET | CLOUDFLARE INC | 5,155 | $211,664 | 0.0% | $38.28 | 0.0% | CL A COM | 18915M107 |
| SYY | SYSCO CORP | 3,400 | $211,548 | 0.0% | $50.42 | 0.0% | COM | 871829107 |
| D | DOMINION ENERGY INC | 2,662 | $210,112 | 0.0% | $62.65 | -1.0% | COM | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 3,318 | $207,110 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,240 | $206,460 | 0.0% | $125.06 | +3.2% | COM | 22822V101 |
| — | PROVENTION BIO INC | 16,000 | $205,280 | 0.0% | $7.07 | — | COM | 74374N102 |
| — | SIRIUS INTERNATIONAL INSURAN | 17,740 | $205,074 | 0.0% | $11559.98 | — | COM | G8196D101 |
| — | RAVEN INDS INC | 9,500 | $204,440 | 0.0% | $21.26 | — | COM | 754212108 |
| LMT | LOCKHEED MARTIN CORP | 530 | $203,138 | 0.0% | $329.03 | 0.0% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,615 | $202,022 | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| — | MORGAN STANLEY EMERGING MKTS | 36,263 | $201,622 | 0.0% | $199.79 | — | COM | 617477104 |
| FITB | FIFTH THIRD BANCORP | 9,062 | $193,202 | 0.0% | $16.35 | 0.0% | COM | 316773100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,122 | $191,632 | 0.0% | $37.61 | 0.0% | COM | 039483102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,601 | $191,630 | 0.0% | $16.34 | +17.1% | SHS NEW | G0772R208 |
| PTEN | PATTERSON UTI ENERGY INC | 64,935 | $185,065 | 0.0% | $17.63 | -79.1% | COM | 703481101 |
| — | ISHARES TR | 7,000 | $183,610 | 0.0% | $26230.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| III | INFORMATION SVCS GROUP INC | 85,710 | $180,848 | 0.0% | $3.18 | -43.5% | COM | 45675Y104 |
| NEE | NEXTERA ENERGY INC | 640 | $177,638 | 0.0% | $60.28 | 0.0% | COM | 65339F101 |
| ACIC | UNITED INS HLDGS CORP | 29,305 | $177,588 | 0.0% | $10.72 | -40.2% | COM | 910710102 |
| NOC | NORTHROP GRUMMAN CORP | 557 | $175,728 | 0.0% | $298.08 | 0.0% | COM | 666807102 |
| MCD | MCDONALDS CORP | 790 | $173,397 | 0.0% | $181.40 | 0.0% | COM | 580135101 |
| WMT | WALMART INC | 1,223 | $171,110 | 0.0% | $41.31 | 0.0% | COM | 931142103 |
| PPG | PPG INDS INC | 1,400 | $170,912 | 0.0% | $105.30 | 0.0% | COM | 693506107 |
| — | BARRICK GOLD CORP | 6,042 | $169,841 | 0.0% | $28110.06 | — | COM | 067901108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,925 | $168,435 | 0.0% | $34200.00 | — | COM UNIT RP LP | 559080106 |
| — | DIME CMNTY BANCSHARES INC | 14,536 | $164,402 | 0.0% | $15.34 | — | COM | 253922108 |
| STIP | ISHARES TR | 1,560 | $162,334 | 0.0% | $104060.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| PRAA | PRA GROUP INC | 4,008 | $160,120 | 0.0% | $41.57 | 0.0% | COM | 69354N106 |
| ALLE | ALLEGION PLC | 1,616 | $159,839 | 0.0% | $94.58 | 0.0% | ORD SHS | G0176J109 |
| SHW | SHERWIN WILLIAMS CO | 227 | $158,160 | 0.0% | $208.25 | 0.0% | COM | 824348106 |
| SPXL | DIREXION SHS ETF TR | 3,000 | $157,980 | 0.0% | $52660.00 | — | DRX S&P500BULL | 25459W862 |
| — | EQUITRANS MIDSTREAM CORP | 18,644 | $157,728 | 0.0% | $20.01 | — | COM | 294600101 |
| INTU | INTUIT | 483 | $157,559 | 0.0% | $302.64 | 0.0% | COM | 461202103 |
| NVS | NOVARTIS AG | 1,766 | $153,571 | 0.0% | $86959.80 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 1,741 | $149,587 | 0.0% | $70.79 | 0.0% | COM | 855244109 |
| VCR | VANGUARD WORLD FDS | 635 | $148,984 | 0.0% | $234620.47 | — | CONSUM DIS ETF | 92204A108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 20,730 | $146,147 | 0.0% | $4.37 | +57.4% | COM NEW | 714157203 |
| — | BG STAFFING INC | 17,189 | $145,591 | 0.0% | $264.55 | — | COM | 05544A109 |
| HIMX | HIMAX TECHNOLOGIES INC | 40,890 | $145,568 | 0.0% | $9.79 | — | SPONSORED ADR | 43289P106 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $143,340 | 0.0% | $26.36 | 0.0% | COM | 892356106 |
| ELV | ANTHEM INC | 533 | $143,159 | 0.0% | $250.01 | 0.0% | COM | 036752103 |
| — | BRAEMAR HOTELS & RESORTS INC | 11,761 | $141,720 | 0.0% | $10279.31 | — | 5.5 CUM CV PFD B | 10482B200 |
| BAX | BAXTER INTL INC | 1,751 | $140,815 | 0.0% | $75.21 | 0.0% | COM | 071813109 |
| OPTU | ALTICE USA INC | 5,338 | $138,788 | 0.0% | $25.97 | 0.0% | CL A | 02156K103 |
| CHMI | CHERRY HILL MTG INVT CORP | 15,389 | $138,193 | 0.0% | $17.35 | — | COM | 164651101 |
| PYPL | PAYPAL HLDGS INC | 700 | $137,921 | 0.0% | $187.90 | 0.0% | COM | 70450Y103 |
| — | MAXIM INTEGRATED PRODS INC | 2,034 | $137,519 | 0.0% | $67610.13 | — | COM | 57772K101 |
| DAL | DELTA AIR LINES INC DEL | 4,495 | $137,457 | 0.0% | $28.05 | 0.0% | COM NEW | 247361702 |
| ENVA | ENOVA INTL INC | 8,075 | $132,349 | 0.0% | $16.05 | 0.0% | COM | 29357K103 |
| GILD | GILEAD SCIENCES INC | 2,077 | $131,246 | 0.0% | $54.86 | +2.3% | COM | 375558103 |
| PLD | PROLOGIS INC. | 1,292 | $130,001 | 0.0% | $86.18 | 0.0% | COM | 74340W103 |
| EEMS | ISHARES INC | 2,964 | $129,794 | 0.0% | $43790.15 | — | EM MKT SM-CP ETF | 464286475 |
| LQDI | ISHARES U S ETF TR | 4,670 | $129,521 | 0.0% | $27734.69 | — | INFLATION HEDG | 46431W580 |
| MSEX | MIDDLESEX WTR CO | 2,082 | $129,396 | 0.0% | $64.84 | 0.0% | COM | 596680108 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,850 | $127,472 | 0.0% | $21790.09 | — | BULSHS 2023 CB | 46138J866 |
| SPIB | SPDR SER TR | 3,435 | $126,271 | 0.0% | $36760.12 | — | PORTFOLIO INTRMD | 78464A375 |
| MOS | MOSAIC CO NEW | 6,830 | $124,784 | 0.0% | $14.60 | 0.0% | COM | 61945C103 |
| CNOB | CONNECTONE BANCORP INC | 8,500 | $119,595 | 0.0% | $12.52 | 0.0% | COM | 20786W107 |
| VO | VANGUARD INDEX FDS | 667 | $117,565 | 0.0% | $176259.38 | — | MID CAP ETF | 922908629 |
| — | GENERAL ELECTRIC CO | 18,507 | $115,299 | 0.0% | $1550.94 | — | COM | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 386 | $113,476 | 0.0% | $293979.28 | — | SPONSORED ADS | 01609W102 |
| — | UNILEVER N V | 1,871 | $113,008 | 0.0% | $60399.79 | — | N Y SHS NEW | 904784709 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,400 | $112,896 | 0.0% | $80640.00 | — | TT WRLD ST ETF | 922042742 |
| KMX | CARMAX INC | 1,224 | $112,498 | 0.0% | $99.89 | 0.0% | COM | 143130102 |
| — | NUVEEN MUN 2021 TARGET TERM | 11,343 | $110,141 | 0.0% | $5734.41 | — | COM | 670687102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 8,350 | $107,381 | 0.0% | $12860.00 | — | COM | 670656107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,069 | $106,954 | 0.0% | $91.98 | 0.0% | COM | 45866F104 |
| VV | VANGUARD INDEX FDS | 678 | $106,066 | 0.0% | $156439.53 | — | LARGE CAP ETF | 922908637 |
| WY | WEYERHAEUSER CO MTN BE | 3,645 | $103,955 | 0.0% | $22.32 | 0.0% | COM NEW | 962166104 |
| IR | INGERSOLL RAND INC | 2,911 | $103,632 | 0.0% | $33.31 | 0.0% | COM | 45687V106 |
| USB | US BANCORP DEL | 2,875 | $103,069 | 0.0% | $28.94 | 0.0% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 800 | $102,576 | 0.0% | $104.97 | 0.0% | COM | 74144T108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,500 | $102,075 | 0.0% | $68050.00 | — | FTSE PACIFIC ETF | 922042866 |
| — | ISHARES TR | 4,000 | $100,920 | 0.0% | $25230.00 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | HILL INTL INC | 76,389 | $100,834 | 0.0% | $455.88 | — | COM | 431466101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 29,900 | $100,763 | 0.0% | $3.42 | -6.1% | COM NEW | 64107N206 |
| DUK | DUKE ENERGY CORP NEW | 1,132 | $100,250 | 0.0% | $66.72 | 0.0% | COM NEW | 26441C204 |
| MBI | MBIA INC | 16,500 | $99,990 | 0.0% | $4.07 | -20.9% | COM | 55262C100 |
| MINT | PIMCO ETF TR | 980 | $99,921 | 0.0% | $101960.20 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ORBITAL ENERGY GROUP INC | 156,080 | $96,770 | 0.0% | $0.62 | — | COM | 68559A109 |
| — | BLACKROCK INCOME TR INC | 15,775 | $96,228 | 0.0% | $6.68 | — | COM | 09247F100 |
| TMUS | T-MOBILE US INC | 825 | $94,347 | 0.0% | $107.09 | 0.0% | COM | 872590104 |
| SEE | SEALED AIR CORP NEW | 2,400 | $93,144 | 0.0% | $34.44 | 0.0% | COM | 81211K100 |
| HEFA | ISHARES TR | 3,375 | $92,948 | 0.0% | $27540.15 | — | HDG MSCI EAFE | 46434V803 |
| ENB | ENBRIDGE INC | 3,177 | $92,768 | 0.0% | $22.00 | 0.0% | COM | 29250N105 |
| ICFI | ICF INTL INC | 1,500 | $92,295 | 0.0% | $66.39 | 0.0% | COM | 44925C103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,850 | $91,516 | 0.0% | $10.36 | 0.0% | COM | 25787G100 |
| DELL | DELL TECHNOLOGIES INC | 5,500 | $89,025 | 0.0% | $23.85 | +19.9% | Call | 24703L202 |
| AMP | AMERIPRISE FINL INC | 575 | $88,613 | 0.0% | $141.40 | 0.0% | COM | 03076C106 |
| — | NUVEEN INTER DURATION MUN TE | 6,620 | $88,443 | 0.0% | $13359.97 | — | COM | 670671106 |
| — | ADAMAS PHARMACEUTICALS INC | 21,044 | $86,701 | 0.0% | $4119.99 | — | COM | 00548A106 |
| CMI | CUMMINS INC | 410 | $86,576 | 0.0% | $174.85 | 0.0% | COM | 231021106 |
| MAR | MARRIOTT INTL INC NEW | 929 | $86,007 | 0.0% | $90.98 | 0.0% | CL A | 571903202 |
| MRNA | MODERNA INC | 1,215 | $85,961 | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| FOX | FOX CORP | 3,000 | $83,910 | 0.0% | $24.59 | 0.0% | CL B COM | 35137L204 |
| BK | BANK NEW YORK MELLON CORP | 2,439 | $83,755 | 0.0% | $31.18 | 0.0% | COM | 064058100 |
| QUS | SPDR SER TR | 875 | $82,801 | 0.0% | $94629.71 | — | MSCI USA STRTGIC | 78468R812 |
| AWR | AMER STATES WTR CO | 1,104 | $82,745 | 0.0% | $68.96 | 0.0% | COM | 029899101 |
| — | MYLAN NV | 5,560 | $82,455 | 0.0% | $14830.04 | — | SHS EURO | N59465109 |
| VSTA | VASTA PLATFORM LTD | 5,209 | $80,375 | 0.0% | $16.50 | 0.0% | CL A | G9440A109 |
| DDS | DILLARDS INC | 2,200 | $80,344 | 0.0% | $21.64 | 0.0% | CL A | 254067101 |
| ACWX | ISHARES TR | 1,741 | $80,069 | 0.0% | $45990.23 | — | MSCI ACWI EX US | 464288240 |
| SPDW | SPDR INDEX SHS FDS | 2,663 | $77,919 | 0.0% | $29259.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| GLW | CORNING INC | 2,400 | $77,784 | 0.0% | $26.66 | 0.0% | COM | 219350105 |
| — | EATON VANCE LTD DURATION INC | 6,850 | $77,474 | 0.0% | $11310.07 | — | COM | 27828H105 |
| MO | ALTRIA GROUP INC | 2,000 | $77,280 | 0.0% | $27.18 | 0.0% | COM | 02209S103 |
| BHP | BHP GROUP LTD | 1,494 | $77,255 | 0.0% | $51710.18 | — | SPONSORED ADS | 088606108 |
| DVYE | ISHARES INC | 2,552 | $76,841 | 0.0% | $30110.11 | — | EM MKTS DIV ETF | 464286319 |
| VOO | VANGUARD INDEX FDS | 245 | $75,374 | 0.0% | $307648.97 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN AMT FREE MUN CR INC F | 4,773 | $74,745 | 0.0% | $15659.96 | — | COM | 67071L106 |
| IQDG | WISDOMTREE TR | 2,275 | $74,181 | 0.0% | $32607.03 | — | INTL QULTY DIV | 97717X131 |
| — | CHIASMA INC | 16,750 | $72,025 | 0.0% | $4300.00 | — | COM | 16706W102 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,280 | $71,635 | 0.0% | $21839.94 | — | BULSHS 2022 CB | 46138J882 |
| PSX | PHILLIPS 66 | 1,375 | $71,280 | 0.0% | $49.06 | 0.0% | COM | 718546104 |
| — | VAPOTHERM INC | 2,400 | $69,600 | 0.0% | $29000.00 | — | COM | 922107107 |
| YUM | YUM BRANDS INC | 757 | $69,114 | 0.0% | $83.37 | 0.0% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 324 | $65,114 | 0.0% | $178.97 | 0.0% | COM | 38141G104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,100 | $64,842 | 0.0% | $6.02 | 0.0% | COM | 185899101 |
| AFL | AFLAC INC | 1,770 | $64,340 | 0.0% | $32.08 | 0.0% | COM | 001055102 |
| IVE | ISHARES TR | 572 | $64,321 | 0.0% | $112449.30 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 130 | $63,756 | 0.0% | $465.18 | 0.0% | COM | 00724F101 |
| RPM | RPM INTL INC | 765 | $63,373 | 0.0% | $81.68 | 0.0% | COM | 749685103 |
| DD | DUPONT DE NEMOURS INC | 1,121 | $62,207 | 0.0% | $21.09 | 0.0% | COM | 26614N102 |
| IWD | ISHARES TR | 522 | $61,664 | 0.0% | $118130.27 | — | RUS 1000 VAL ETF | 464287598 |
| CRSP | CRISPR THERAPEUTICS AG | 730 | $61,057 | 0.0% | $88.70 | 0.0% | NAMEN AKT | H17182108 |
| ETSY | ETSY INC | 500 | $60,815 | 0.0% | $117.07 | 0.0% | COM | 29786A106 |
| ES | EVERSOURCE ENERGY | 724 | $60,490 | 0.0% | $69.82 | 0.0% | COM | 30040W108 |
| — | DISCOVERY INC | 3,075 | $60,270 | 0.0% | $19600.00 | — | COM SER C | 25470F302 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,300 | $59,616 | 0.0% | $25920.00 | — | SHS | 09248X100 |
| — | PUTNAM PREMIER INCOME TR | 13,325 | $59,296 | 0.0% | $5.04 | — | SH BEN INT | 746853100 |
| UPS | UNITED PARCEL SERVICE INC | 354 | $58,987 | 0.0% | $117.34 | 0.0% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 500 | $58,370 | 0.0% | $106.45 | 0.0% | COM | 032654105 |
| SAM | BOSTON BEER INC | 66 | $58,302 | 0.0% | $789.85 | 0.0% | CL A | 100557107 |
| TGT | TARGET CORP | 370 | $58,245 | 0.0% | $118.66 | 0.0% | COM | 87612E106 |
| CC | CHEMOURS CO | 18,200 | $57,330 | 0.0% | $14.36 | +10.6% | Call | 163851108 |
| ALK | ALASKA AIR GROUP INC | 1,555 | $56,960 | 0.0% | $37.46 | 0.0% | COM | 011659109 |
| OXY/WS | OCCIDENTAL PETE CORP | 18,733 | $56,199 | 0.0% | $3000.00 | — | *W EXP 08/03/202 | 674599162 |
| — | NUVEEN NEW JERSEY QULT MUN F | 4,138 | $55,987 | 0.0% | $13529.97 | — | COM | 67069Y102 |
| FISV | FISERV INC | 540 | $55,647 | 0.0% | $99.60 | 0.0% | COM | 337738108 |
| CTVA | CORTEVA INC | 1,923 | $55,409 | 0.0% | $26.48 | 0.0% | COM | 22052L104 |
| GT | GOODYEAR TIRE & RUBR CO | 7,200 | $55,224 | 0.0% | $7.60 | +22.0% | COM | 382550101 |
| APD | AIR PRODS & CHEMS INC | 185 | $55,104 | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| LLY | LILLY ELI & CO | 372 | $55,063 | 0.0% | $145.78 | 0.0% | COM | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,000 | $54,910 | 0.0% | $44.10 | 0.0% | COM | 744573106 |
| DOW | DOW INC | 1,154 | $54,307 | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,500 | $54,285 | 0.0% | $5.76 | 0.0% | COM | 69404D108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 398 | $54,150 | 0.0% | $124.98 | 0.0% | COM | 98956P102 |
| SPAB | SPDR SER TR | 1,745 | $53,763 | 0.0% | $30809.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | TRAVELCENTERS OF AMERICA INC | 2,750 | $53,735 | 0.0% | $19540.00 | — | COM NEW | 89421B109 |
| — | FRANCESCAS HLDGS CORP | 20,000 | $53,600 | 0.0% | $2680.00 | — | COM NEW | 351793203 |
| HEZU | ISHARES TR | 1,900 | $52,915 | 0.0% | $27850.00 | — | CUR HD EURZN ETF | 46434V639 |
| AXON | AXON ENTERPRISE INC | 575 | $52,153 | 0.0% | $86.99 | 0.0% | COM | 05464C101 |
| — | BLACKROCK MUN TARGET TERM TR | 2,028 | $50,680 | 0.0% | $24990.14 | — | COM SHS BEN IN | 09257P105 |
| SPY | SPDR S&P 500 ETF TR | 5,500 | $50,625 | 0.0% | $35623.05 | — | Put | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 141 | $50,055 | 0.0% | $309.06 | 0.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 100 | $50,003 | 0.0% | $49.77 | 0.0% | COM | 64110L106 |
| UAL | UNITED AIRLS HLDGS INC | 1,375 | $47,781 | 0.0% | $34.59 | 0.0% | COM | 910047109 |
| KEY | KEYCORP | 4,000 | $47,720 | 0.0% | $9.39 | 0.0% | COM | 493267108 |
| — | STERICYCLE INC | 755 | $47,610 | 0.0% | $63059.60 | — | COM | 858912108 |
| NUE | NUCOR CORP | 1,050 | $47,103 | 0.0% | $40.31 | 0.0% | COM | 670346105 |
| DVY | ISHARES TR | 574 | $46,804 | 0.0% | $81540.07 | — | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 422 | $45,622 | 0.0% | $108109.01 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 8,500 | $45,235 | 0.0% | $149785.72 | — | Put | 464287655 |
| IBB | ISHARES TR | 330 | $44,685 | 0.0% | $135409.10 | — | NASDAQ BIOTECH | 464287556 |
| FFIN | FIRST FINL BANKSHARES | 1,600 | $44,656 | 0.0% | $26.73 | 0.0% | COM | 32020R109 |
| STKL | SUNOPTA INC | 6,000 | $44,520 | 0.0% | $6.36 | 0.0% | COM | 8676EP108 |
| XLK | SELECT SECTOR SPDR TR | 380 | $44,346 | 0.0% | $116700.00 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN N Y MUN VALUE FD INC | 4,350 | $43,935 | 0.0% | $10100.00 | — | COM | 67062M105 |
| LPG | DORIAN LPG LTD | 5,450 | $43,655 | 0.0% | $8.29 | 0.0% | SHS USD | Y2106R110 |
| GPMT | GRANITE PT MTG TR INC | 6,109 | $43,313 | 0.0% | $7090.03 | — | COM STK | 38741L107 |
| OXY | OCCIDENTAL PETE CORP | 4,230 | $42,342 | 0.0% | $13.27 | 0.0% | COM | 674599105 |
| ADNT | ADIENT PLC | 2,418 | $41,904 | 0.0% | $17.43 | 0.0% | ORD SHS | G0084W101 |
| NVRI | HARSCO CORP | 3,000 | $41,730 | 0.0% | $14.44 | 0.0% | COM | 415864107 |
| — | TENNECO INC | 6,000 | $41,640 | 0.0% | $6940.00 | — | CL A VTG COM STK | 880349105 |
| XLU | SELECT SECTOR SPDR TR | 700 | $41,566 | 0.0% | $59380.00 | — | SBI INT-UTILS | 81369Y886 |
| — | SPECTRUM PHARMACEUTICALS INC | 9,970 | $40,678 | 0.0% | $4080.04 | — | COM | 84763A108 |
| XYZ | SQUARE INC | 250 | $40,638 | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| IP | INTERNATIONAL PAPER CO | 1,000 | $40,540 | 0.0% | $27.96 | 0.0% | COM | 460146103 |
| YUMC | YUM CHINA HLDGS INC | 757 | $40,083 | 0.0% | $52.92 | 0.0% | COM | 98850P109 |
| WM | WASTE MGMT INC DEL | 350 | $39,610 | 0.0% | $101.34 | 0.0% | COM | 94106L109 |
| VET | VERMILION ENERGY INC | 17,007 | $39,601 | 0.0% | $3.93 | 0.0% | COM | 923725105 |
| CMPR | CIMPRESS PLC | 525 | $39,459 | 0.0% | $85.67 | 0.0% | SHS EURO | G2143T103 |
| — | INTERPUBLIC GROUP COS INC | 2,350 | $39,175 | 0.0% | $14.51 | 0.0% | COM | 460690100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,794 | $38,445 | 0.0% | $21429.77 | — | SH BEN INT NEW | 409735206 |
| TAYD | TAYLOR DEVICES INC | 4,000 | $38,000 | 0.0% | $9.93 | 0.0% | COM | 877163105 |
| UEIC | UNIVERSAL ELECTRS INC | 1,000 | $37,740 | 0.0% | $43.39 | 0.0% | COM | 913483103 |
| MGEE | MGE ENERGY INC | 600 | $37,596 | 0.0% | $57.65 | 0.0% | COM | 55277P104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 31,920 | $37,346 | 0.0% | $2.03 | -49.3% | COM | 45665G303 |
| LBRDK | LIBERTY BROADBAND CORP | 260 | $37,146 | 0.0% | $128.66 | 0.0% | COM SER C | 530307305 |
| IVV | ISHARES TR | 110 | $36,967 | 0.0% | $336063.62 | — | CORE S&P500 ETF | 464287200 |
| CSL | CARLISLE COS INC | 300 | $36,711 | 0.0% | $115.24 | 0.0% | COM | 142339100 |
| EBAY | EBAY INC. | 700 | $36,470 | 0.0% | $50.23 | 0.0% | COM | 278642103 |
| O | REALTY INCOME CORP | 600 | $36,450 | 0.0% | $45.09 | 0.0% | COM | 756109104 |
| GNTX | GENTEX CORP | 1,400 | $36,050 | 0.0% | $26.57 | 0.0% | COM | 371901109 |
| EWA | ISHARES INC | 1,800 | $35,496 | 0.0% | $19720.00 | — | MSCI AUST ETF | 464286103 |
| EG | EVEREST RE GROUP LTD | 1,000 | $35,000 | 0.0% | $192.54 | -0.2% | Call | G3223R108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,500 | $34,625 | 0.0% | $2770.00 | — | UT LTD PART | 01877R108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,750 | $34,500 | 0.0% | $6.94 | 0.0% | COM | 667340103 |
| HWM | HOWMET AEROSPACE INC | 2,000 | $33,440 | 0.0% | $16.48 | 0.0% | COM | 443201108 |
| — | SOLAR SR CAP LTD | 2,600 | $32,760 | 0.0% | $12600.00 | — | COM | 83416M105 |
| MELI | MERCADOLIBRE INC | 30 | $32,474 | 0.0% | $1085.04 | 0.0% | COM | 58733R102 |
| — | COHEN & STEERS QUALITY INCOM | 2,898 | $32,197 | 0.0% | $11110.08 | — | COM | 19247L106 |
| WMB | WILLIAMS COS INC | 1,618 | $31,794 | 0.0% | $15.40 | 0.0% | COM | 969457100 |
| BL | BLACKLINE INC | 354 | $31,729 | 0.0% | $83.91 | 0.0% | COM | 09239B109 |
| SNAP | SNAP INC | 1,200 | $31,332 | 0.0% | $23.26 | 0.0% | CL A | 83304A106 |
| — | SYSTEMAX INC | 1,300 | $31,122 | 0.0% | $23940.00 | — | COM | 871851101 |
| CMBS | ISHARES TR | 550 | $30,536 | 0.0% | $55520.00 | — | CMBS ETF | 46429B366 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 200 | $30,096 | 0.0% | $156.95 | 0.0% | CL A | 55825T103 |
| RRC | RANGE RES CORP | 4,500 | $29,790 | 0.0% | $7.25 | 0.0% | COM | 75281A109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 300 | $29,634 | 0.0% | $98.22 | 0.0% | COM | 49338L103 |
| AGG | ISHARES TR | 251 | $29,633 | 0.0% | $118059.76 | — | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 360 | $29,516 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| XYL | XYLEM INC | 350 | $29,442 | 0.0% | $73.10 | 0.0% | COM | 98419M100 |
| AL | AIR LEASE CORP | 1,000 | $29,420 | 0.0% | $26.77 | 0.0% | CL A | 00912X302 |
| SPYD | SPDR SER TR | 1,050 | $28,770 | 0.0% | $27400.00 | — | PRTFLO S&P500 HI | 78468R788 |
| — | EATON VANCE RISK MNGD DIV EQ | 3,000 | $28,710 | 0.0% | $9570.00 | — | COM | 27829G106 |
| TTD | THE TRADE DESK INC | 55 | $28,533 | 0.0% | $45.67 | 0.0% | COM CL A | 88339J105 |
| — | PROSHARES TR | 3,300 | $28,347 | 0.0% | $10.75 | — | ULTPRO SHT 2017 | 74348A152 |
| CX | CEMEX SAB DE CV | 7,450 | $28,310 | 0.0% | $3800.00 | — | SPON ADR NEW | 151290889 |
| CBRE | CBRE GROUP INC | 600 | $28,182 | 0.0% | $45.63 | 0.0% | CL A | 12504L109 |
| VGT | VANGUARD WORLD FDS | 90 | $28,031 | 0.0% | $311455.56 | — | INF TECH ETF | 92204A702 |
| XSOE | WISDOMTREE TR | 825 | $27,778 | 0.0% | $33670.31 | — | EM EX ST-OWNED | 97717X578 |
| NVO | NOVO-NORDISK A S | 400 | $27,772 | 0.0% | $69430.00 | — | ADR | 670100205 |
| — | GABELLI MULTIMEDIA TR INC | 4,288 | $27,700 | 0.0% | $6459.89 | — | COM | 36239Q109 |
| WELL | WELLTOWER INC | 500 | $27,545 | 0.0% | $47.28 | 0.0% | COM | 95040Q104 |
| AZN | ASTRAZENECA PLC | 500 | $27,400 | 0.0% | $54800.00 | — | SPONSORED ADR | 046353108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 400 | $27,396 | 0.0% | $33.31 | 0.0% | CL A | 55826T102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 150 | $27,138 | 0.0% | $91.53 | 0.0% | COM | 679580100 |
| — | COVANTA HLDG CORP | 3,479 | $26,962 | 0.0% | $7749.93 | — | COM | 22282E102 |
| PLUG | PLUG POWER INC | 2,000 | $26,820 | 0.0% | $11.02 | 0.0% | COM NEW | 72919P202 |
| — | LIBERTY MEDIA CORP DEL | 800 | $26,464 | 0.0% | $33080.00 | — | COM C SIRIUSXM | 531229607 |
| MLKN | MILLER HERMAN INC | 877 | $26,450 | 0.0% | $21.17 | 0.0% | COM | 600544100 |
| EQX | EQUINOX GOLD CORP | 2,250 | $26,196 | 0.0% | $12.04 | 0.0% | COM | 29446Y502 |
| GTY | GETTY RLTY CORP NEW | 1,005 | $26,140 | 0.0% | $26009.95 | — | COM | 374297109 |
| — | BLACKROCK INC | 46 | $25,923 | 0.0% | $563543.50 | — | COM | 09247X101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,100 | $25,696 | 0.0% | $23360.00 | — | BULSHS 2020 HY | 46138J601 |
| PCAR | PACCAR INC | 300 | $25,584 | 0.0% | $45.96 | 0.0% | COM | 693718108 |
| — | WORLD GOLD TR | 1,338 | $25,154 | 0.0% | $18799.70 | — | SPDR GLD MINIS | 98149E204 |
| VYM | VANGUARD WHITEHALL FDS | 310 | $25,088 | 0.0% | $80929.03 | — | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 110 | $24,859 | 0.0% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| — | NEW YORK CMNTY BANCORP INC | 3,000 | $24,810 | 0.0% | $8270.00 | — | COM | 649445103 |
| — | ENVIVA PARTNERS LP | 600 | $24,156 | 0.0% | $40260.00 | — | COM UNIT | 29414J107 |
| NKE | NIKE INC | 192 | $24,104 | 0.0% | $99.64 | 0.0% | CL B | 654106103 |
| IGIB | ISHARES TR | 390 | $23,716 | 0.0% | $60810.26 | — | ISHS 5-10YR INVT | 464288638 |
| — | GLAXOSMITHKLINE PLC | 620 | $23,337 | 0.0% | $37640.32 | — | SPONSORED ADR | 37733W105 |
| BDX | BECTON DICKINSON & CO | 100 | $23,268 | 0.0% | $225.34 | 0.0% | COM | 075887109 |
| CAG | CONAGRA BRANDS INC | 650 | $23,212 | 0.0% | $28.95 | 0.0% | COM | 205887102 |
| — | SANDSTORM GOLD LTD | 2,750 | $23,210 | 0.0% | $8440.00 | — | COM NEW | 80013R206 |
| — | FOOT LOCKER INC | 700 | $23,121 | 0.0% | $33030.00 | — | COM | 344849104 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,700 | $23,018 | 0.0% | $8.89 | 0.0% | COM | 297602104 |
| IEFA | ISHARES TR | 375 | $22,605 | 0.0% | $60280.00 | — | CORE MSCI EAFE | 46432F842 |
| AVB | AVALONBAY CMNTYS INC | 150 | $22,401 | 0.0% | $126.71 | 0.0% | COM | 053484101 |
| DXC | DXC TECHNOLOGY CO | 1,250 | $22,313 | 0.0% | $18.24 | 0.0% | COM | 23355L106 |
| — | UNITED STATES STL CORP NEW | 3,000 | $22,020 | 0.0% | $7340.00 | — | COM | 912909108 |
| DOC | HEALTHPEAK PROPERTIES INC | 800 | $21,720 | 0.0% | $20.67 | 0.0% | COM | 42250P103 |
| MOG/A | MOOG INC | 337 | $21,410 | 0.0% | $54.69 | 0.0% | CL A | 615394202 |
| MRSH | MARSH & MCLENNAN COS INC | 186 | $21,334 | 0.0% | $105.63 | 0.0% | COM | 571748102 |
| CLX | CLOROX CO DEL | 100 | $21,017 | 0.0% | $188.92 | 0.0% | COM | 189054109 |
| BSX | BOSTON SCIENTIFIC CORP | 550 | $21,016 | 0.0% | $38.53 | 0.0% | COM | 101137107 |
| DG | DOLLAR GEN CORP NEW | 100 | $20,962 | 0.0% | $182.06 | 0.0% | COM | 256677105 |
| — | ETF MANAGERS TR | 2,000 | $20,820 | 0.0% | $10410.00 | — | ETFMG ALTR HRVST | 26924G508 |
| CAKE | CHEESECAKE FACTORY INC | 750 | $20,805 | 0.0% | $23.62 | 0.0% | COM | 163072101 |
| MCY | MERCURY GENL CORP NEW | 500 | $20,685 | 0.0% | $42.97 | 0.0% | COM | 589400100 |
| YELP | YELP INC | 1,000 | $20,090 | 0.0% | $22.77 | 0.0% | CL A | 985817105 |
| — | DNP SELECT INCOME FD INC | 2,000 | $20,080 | 0.0% | $10040.00 | — | COM | 23325P104 |
| — | BOULDER GROWTH & INCOME FD I | 2,000 | $20,000 | 0.0% | $10000.00 | — | COM | 101507101 |
| — | BROOKFIELD ASSET MGMT INC | 600 | $19,836 | 0.0% | $33060.00 | — | CL A LTD VT SH | 112585104 |
| PRI | PRIMERICA INC | 175 | $19,800 | 0.0% | $121.49 | 0.0% | COM | 74164M108 |
| IXN | ISHARES TR | 75 | $19,775 | 0.0% | $263666.66 | — | GLOBAL TECH ETF | 464287291 |
| — | NAVIOS MARITIME ACQUIS CORP | 4,650 | $19,670 | 0.0% | $4230.11 | — | SHS | Y62159143 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,000 | $19,500 | 0.0% | $30.13 | +17.8% | Call | 416515104 |
| — | NIKOLA CORP | 950 | $19,456 | 0.0% | $20480.00 | — | COM | 654110105 |
| TEX | TEREX CORP NEW | 1,000 | $19,360 | 0.0% | $19.54 | 0.0% | COM | 880779103 |
| — | SOUTH JERSEY INDS INC | 1,000 | $19,270 | 0.0% | $19270.00 | — | COM | 838518108 |
| CACI | CACI INTL INC | 90 | $19,184 | 0.0% | $216.11 | 0.0% | CL A | 127190304 |
| GRWG | GROWGENERATION CORP | 1,200 | $19,176 | 0.0% | $11.89 | 0.0% | COM | 39986L109 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,556 | $18,684 | 0.0% | $7309.86 | — | COM | 09251A104 |
| SNY | SANOFI | 370 | $18,563 | 0.0% | $50170.27 | — | SPONSORED ADR | 80105N105 |
| — | GCI LIBERTY INC | 222 | $18,195 | 0.0% | $81959.46 | — | COM CLASS A | 36164V305 |
| AEP | AMERICAN ELEC PWR CO INC | 219 | $17,899 | 0.0% | $67.80 | 0.0% | COM | 025537101 |
| CERS | CERUS CORP | 2,800 | $17,528 | 0.0% | $6.64 | 0.0% | COM | 157085101 |
| TSN | TYSON FOODS INC | 292 | $17,368 | 0.0% | $52.39 | 0.0% | CL A | 902494103 |
| ALC | ALCON AG | 304 | $17,310 | 0.0% | $57.99 | 0.0% | ORD SHS | H01301128 |
| XPO | XPO LOGISTICS INC | 200 | $16,932 | 0.0% | $28.77 | 0.0% | COM | 983793100 |
| CPB | CAMPBELL SOUP CO | 350 | $16,930 | 0.0% | $41.25 | 0.0% | COM | 134429109 |
| — | BROOKFIELD RENEWABLE CORP | 285 | $16,701 | 0.0% | $58600.00 | — | CL A SUB VTG | 11284V105 |
| — | DUNKIN BRANDS GROUP INC | 200 | $16,382 | 0.0% | $81910.00 | — | COM | 265504100 |
| MTUM | ISHARES TR | 110 | $16,214 | 0.0% | $147400.00 | — | MSCI USA MMENTM | 46432F396 |
| CDLX | CARDLYTICS INC | 225 | $15,878 | 0.0% | $72.70 | 0.0% | COM | 14161W105 |
| BIDU | BAIDU INC | 125 | $15,824 | 0.0% | $126592.00 | — | SPON ADR REP A | 056752108 |
| ARW | ARROW ELECTRS INC | 200 | $15,732 | 0.0% | $73.87 | 0.0% | COM | 042735100 |
| — | TRUSTCO BK CORP N Y | 3,000 | $15,660 | 0.0% | $5220.00 | — | COM | 898349105 |
| PAYC | PAYCOM SOFTWARE INC | 50 | $15,565 | 0.0% | $286.30 | 0.0% | COM | 70432V102 |
| ARTNA | ARTESIAN RES CORP | 450 | $15,512 | 0.0% | $30.14 | 0.0% | CL A | 043113208 |
| UPRO | PROSHARES TR | 275 | $15,375 | 0.0% | $55909.09 | — | ULTRPRO S&P500 | 74347X864 |
| BYD | BOYD GAMING CORP | 500 | $15,345 | 0.0% | $24.10 | 0.0% | COM | 103304101 |
| AXTI | AXT INC | 2,500 | $15,300 | 0.0% | $5.08 | 0.0% | COM | 00246W103 |
| MDYV | SPDR SER TR | 350 | $15,187 | 0.0% | $43391.43 | — | S&P 400 MDCP VAL | 78464A839 |
| FHI | FEDERATED HERMES INC | 700 | $15,057 | 0.0% | $18.36 | 0.0% | CL B | 314211103 |
| ITA | ISHARES TR | 95 | $15,049 | 0.0% | $158410.53 | — | US AER DEF ETF | 464288760 |
| IVW | ISHARES TR | 65 | $15,020 | 0.0% | $231076.92 | — | S&P 500 GRWT ETF | 464287309 |
| SWK | STANLEY BLACK & DECKER INC | 92 | $14,841 | 0.0% | $131.16 | 0.0% | COM | 854502101 |
| DTE | DTE ENERGY CO | 128 | $14,725 | 0.0% | $81.54 | 0.0% | COM | 233331107 |
| — | KARYOPHARM THERAPEUTICS INC | 1,000 | $14,600 | 0.0% | $14600.00 | — | COM | 48576U106 |
| OLED | UNIVERSAL DISPLAY CORP | 80 | $14,459 | 0.0% | $163.00 | 0.0% | COM | 91347P105 |
| LMNR | LIMONEIRA CO | 1,000 | $14,300 | 0.0% | $12.95 | 0.0% | COM | 532746104 |
| TXN | TEXAS INSTRS INC | 100 | $14,279 | 0.0% | $116.84 | 0.0% | COM | 882508104 |
| JBLU | JETBLUE AWYS CORP | 1,260 | $14,276 | 0.0% | $11.22 | 0.0% | COM | 477143101 |
| LBRDA | LIBERTY BROADBAND CORP | 100 | $14,181 | 0.0% | $126.98 | 0.0% | COM SER A | 530307107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 180 | $14,116 | 0.0% | $78.76 | 0.0% | COM | 808625107 |
| VRAYQ | VIEWRAY INC | 4,000 | $14,000 | 0.0% | $2.78 | 0.0% | COM | 92672L107 |
| — | PROOFPOINT INC | 130 | $13,722 | 0.0% | $105553.84 | — | COM | 743424103 |
| KWEB | KRANESHARES TR | 200 | $13,636 | 0.0% | $68180.00 | — | CSI CHI INTERNET | 500767306 |
| PAYX | PAYCHEX INC | 170 | $13,561 | 0.0% | $64.54 | 0.0% | COM | 704326107 |
| EQNR | EQUINOR ASA | 963 | $13,540 | 0.0% | $14060.23 | — | SPONSORED ADR | 29446M102 |
| — | LIBERTY MEDIA CORP DEL | 400 | $13,268 | 0.0% | $33170.00 | — | COM A SIRIUSXM | 531229409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 250 | $13,108 | 0.0% | $52432.00 | — | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 959 | $12,889 | 0.0% | $13440.04 | — | COM | 670972108 |
| CAH | CARDINAL HEALTH INC | 271 | $12,723 | 0.0% | $44.60 | 0.0% | COM | 14149Y108 |
| — | SALISBURY BANCORP INC | 400 | $12,644 | 0.0% | $31610.00 | — | COM | 795226109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90 | $12,554 | 0.0% | $125.00 | 0.0% | COM | 053015103 |
| EOG | EOG RES INC | 346 | $12,435 | 0.0% | $34.85 | 0.0% | COM | 26875P101 |
| XBI | SPDR SER TR | 110 | $12,257 | 0.0% | $111427.27 | — | S&P BIOTECH | 78464A870 |
| — | IAA INC | 235 | $12,236 | 0.0% | $52068.09 | — | COM | 449253103 |
| FSLY | FASTLY INC | 130 | $12,178 | 0.0% | $86.79 | 0.0% | CL A | 31188V100 |
| FLOT | ISHARES TR | 240 | $12,173 | 0.0% | $50720.83 | — | FLTG RATE NT ETF | 46429B655 |
| ITRI | ITRON INC | 200 | $12,148 | 0.0% | $63.57 | 0.0% | COM | 465741106 |
| EXTR | EXTREME NETWORKS INC | 3,000 | $12,060 | 0.0% | $4.35 | 0.0% | COM | 30226D106 |
| PPL | PPL CORP | 438 | $11,918 | 0.0% | $21.68 | 0.0% | COM | 69351T106 |
| CYTK | CYTOKINETICS INC | 550 | $11,908 | 0.0% | $23.39 | 0.0% | COM NEW | 23282W605 |
| LNG | CHENIERE ENERGY INC | 250 | $11,568 | 0.0% | $50.70 | 0.0% | COM NEW | 16411R208 |
| NOMD | NOMAD FOODS LTD | 440 | $11,211 | 0.0% | $23.74 | 0.0% | USD ORD SHS | G6564A105 |
| MET | METLIFE INC | 299 | $11,114 | 0.0% | $32.01 | 0.0% | COM | 59156R108 |
| WPM | WHEATON PRECIOUS METALS CORP | 225 | $11,006 | 0.0% | $47.96 | 0.0% | COM | 962879102 |
| BP | BP PLC | 627 | $10,947 | 0.0% | $17459.33 | — | SPONSORED ADR | 055622104 |
| EL | LAUDER ESTEE COS INC | 50 | $10,913 | 0.0% | $190.83 | 0.0% | CL A | 518439104 |
| JEF | JEFFERIES FINL GROUP INC | 600 | $10,800 | 0.0% | $13.85 | 0.0% | COM | 47233W109 |
| — | VMWARE INC | 75 | $10,775 | 0.0% | $143666.67 | — | CL A COM | 928563402 |
| XEL | XCEL ENERGY INC | 155 | $10,697 | 0.0% | $57.55 | 0.0% | COM | 98389B100 |
| DFE | WISDOMTREE TR | 200 | $10,634 | 0.0% | $53170.00 | — | EUROPE SMCP DV | 97717W869 |
| INDY | ISHARES TR | 305 | $10,623 | 0.0% | $34829.51 | — | INDIA 50 ETF | 464289529 |
| SLB | SCHLUMBERGER LTD | 674 | $10,487 | 0.0% | $16.53 | 0.0% | COM | 806857108 |
| EUHY | ISHARES INC | 200 | $10,435 | 0.0% | $52175.00 | — | INTL HIGH YIELD | 464286210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81 | $10,421 | 0.0% | $128654.32 | — | DIV APP ETF | 921908844 |
| MTRN | MATERION CORP | 200 | $10,406 | 0.0% | $56.58 | 0.0% | COM | 576690101 |
| SMIN | ISHARES TR | 290 | $10,391 | 0.0% | $35831.04 | — | MSCI INDIA SM CP | 46429B614 |
| — | BROOKLINE BANCORP INC DEL | 1,200 | $10,374 | 0.0% | $8645.00 | — | COM | 11373M107 |
| — | ACTIVISION BLIZZARD INC | 127 | $10,281 | 0.0% | $80952.76 | — | COM | 00507V109 |
| ICLN | ISHARES TR | 550 | $10,170 | 0.0% | $18490.91 | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN MUN VALUE FD INC | 950 | $10,127 | 0.0% | $10660.00 | — | COM | 670928100 |
| — | LUBYS INC | 3,500 | $10,010 | 0.0% | $2860.00 | — | COM | 549282101 |
| — | SANDBRIDGE ACQUISITION CORP | 1,000 | $9,982 | 0.0% | $9982.00 | — | UNIT 99/99/9999 | 799793203 |
| BYND | BEYOND MEAT INC | 60 | $9,964 | 0.0% | $135.45 | 0.0% | COM | 08862E109 |
| ILF | ISHARES TR | 470 | $9,898 | 0.0% | $21059.57 | — | LATN AMER 40 ETF | 464287390 |
| EFAV | ISHARES TR | 145 | $9,879 | 0.0% | $68131.03 | — | MSCI EAFE MIN VL | 46429B689 |
| ETR | ENTERGY CORP NEW | 100 | $9,853 | 0.0% | $40.64 | 0.0% | COM | 29364G103 |
| — | TILRAY INC | 2,000 | $9,700 | 0.0% | $4850.00 | — | COM CL 2 | 88688T100 |
| REZI | RESIDEO TECHNOLOGIES INC | 879 | $9,669 | 0.0% | $12.67 | 0.0% | COM | 76118Y104 |
| IJH | ISHARES TR | 52 | $9,636 | 0.0% | $185307.69 | — | CORE S&P MCP ETF | 464287507 |
| — | ARLINGTON ASSET INVST CORP | 3,325 | $9,443 | 0.0% | $2840.00 | — | CL A NEW | 041356205 |
| HAL | HALLIBURTON CO | 775 | $9,339 | 0.0% | $13.17 | 0.0% | COM | 406216101 |
| — | HANESBRANDS INC | 586 | $9,230 | 0.0% | $15750.85 | — | COM | 410345102 |
| HYG | ISHARES TR | 110 | $9,229 | 0.0% | $83900.00 | — | IBOXX HI YD ETF | 464288513 |
| VFC | V F CORP | 130 | $9,133 | 0.0% | $64.59 | 0.0% | COM | 918204108 |
| — | COHERENT INC | 82 | $9,096 | 0.0% | $110926.83 | — | COM | 192479103 |
| IRM | IRON MTN INC NEW | 333 | $8,912 | 0.0% | $22.21 | 0.0% | COM | 46284V101 |
| PROF | PROFOUND MED CORP | 500 | $8,768 | 0.0% | $15.89 | 0.0% | COM NEW | 74319B502 |
| ISTB | ISHARES TR | 170 | $8,764 | 0.0% | $51552.94 | — | CORE 1 5 YR USD | 46432F859 |
| SMH | VANECK VECTORS ETF TR | 50 | $8,710 | 0.0% | $174200.00 | — | SEMICONDUCTOR ET | 92189F676 |
| SPEM | SPDR INDEX SHS FDS | 235 | $8,592 | 0.0% | $36561.70 | — | PORTFOLIO EMG MK | 78463X509 |
| — | MARVELL TECHNOLOGY GROUP LTD | 215 | $8,536 | 0.0% | $39702.32 | — | ORD | G5876H105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 92 | $8,355 | 0.0% | $90.77 | 0.0% | COM | 57164Y107 |
| — | EPIZYME INC | 700 | $8,351 | 0.0% | $11930.00 | — | COM | 29428V104 |
| — | MANITEX INTL INC | 2,000 | $8,340 | 0.0% | $4170.00 | — | COM | 563420108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 150 | $8,288 | 0.0% | $55253.33 | — | COM SB VTG SHS A | 11275Q107 |
| LEG | LEGGETT & PLATT INC | 200 | $8,234 | 0.0% | $39.70 | 0.0% | COM | 524660107 |
| NGVT | INGEVITY CORP | 166 | $8,207 | 0.0% | $56.43 | 0.0% | COM | 45688C107 |
| — | ANTARES PHARMA INC | 3,000 | $8,100 | 0.0% | $2700.00 | — | COM | 036642106 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 300 | $8,097 | 0.0% | $26990.00 | — | PRNC INVT GRAD | 74255Y821 |
| IJR | ISHARES TR | 115 | $8,076 | 0.0% | $70226.09 | — | CORE S&P SCP ETF | 464287804 |
| UTZ | UTZ BRANDS INC | 450 | $8,055 | 0.0% | $15.17 | 0.0% | COM CL A | 918090101 |
| LIT | GLOBAL X FDS | 200 | $8,010 | 0.0% | $40050.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| ONLN | PROSHARES TR | 125 | $7,844 | 0.0% | $62752.00 | — | ONLINE RTL ETF | 74347B169 |
| MATW | MATTHEWS INTL CORP | 350 | $7,826 | 0.0% | $18.02 | 0.0% | CL A | 577128101 |
| NTR | NUTRIEN LTD | 200 | $7,818 | 0.0% | $30.69 | 0.0% | COM | 67077M108 |
| CMS | CMS ENERGY CORP | 125 | $7,676 | 0.0% | $52.06 | 0.0% | COM | 125896100 |
| MFC | MANULIFE FINL CORP | 548 | $7,623 | 0.0% | $14.32 | 0.0% | COM | 56501R106 |
| — | PICO HLDGS INC | 850 | $7,616 | 0.0% | $8960.00 | — | COM NEW | 693366205 |
| CCL | CARNIVAL CORP | 500 | $7,590 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | ORION ENERGY SYSTEMS INC | 1,000 | $7,570 | 0.0% | $7570.00 | — | COM | 686275108 |
| BF/A | BROWN FORMAN CORP | 110 | $7,555 | 0.0% | $58.87 | 0.0% | CL A | 115637100 |
| — | WESTPAC BANKING CORP | 622 | $7,489 | 0.0% | $12040.19 | — | SPONSORED ADR | 961214301 |
| — | WESTERN ASSET MUN HIGH INCOM | 1,000 | $7,450 | 0.0% | $7450.00 | — | COM | 95766N103 |
| SCHW | SCHWAB CHARLES CORP | 200 | $7,246 | 0.0% | $32.40 | 0.0% | COM | 808513105 |
| — | ISHARES TR | 259 | $7,200 | 0.0% | $27799.23 | — | CUR HED MSCI GER | 46434V704 |
| FFIC | FLUSHING FINL CORP | 675 | $7,101 | 0.0% | $8.47 | 0.0% | COM | 343873105 |
| — | LUMEN TECHNOLOGIES INC | 700 | $7,063 | 0.0% | $10090.00 | — | COM | 156700106 |
| OC | OWENS CORNING NEW | 100 | $6,881 | 0.0% | $64.12 | 0.0% | COM | 690742101 |
| TPH | TRI POINTE GROUP INC | 377 | $6,839 | 0.0% | $16.92 | 0.0% | COM | 87265H109 |
| XLE | SELECT SECTOR SPDR TR | 224 | $6,709 | 0.0% | $29950.89 | — | ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 211 | $6,625 | 0.0% | $31398.10 | — | INTL EQTY ETF | 808524805 |
| — | CALAMOS STRATEGIC TOTL RETN | 483 | $6,501 | 0.0% | $13459.63 | — | COM SH BEN INT | 128125101 |
| CWEN | CLEARWAY ENERGY INC | 240 | $6,470 | 0.0% | $18.69 | 0.0% | CL C | 18539C204 |
| — | CARA THERAPEUTICS INC | 500 | $6,363 | 0.0% | $12726.00 | — | COM | 140755109 |
| SPDN | DIREXION SHS ETF TR | 300 | $6,243 | 0.0% | $20810.00 | — | DLY S&P500 BR 1X | 25460E869 |
| — | WELBILT INC | 1,000 | $6,160 | 0.0% | $6160.00 | — | COM | 949090104 |
| L | LOEWS CORP | 175 | $6,081 | 0.0% | $35.13 | 0.0% | COM | 540424108 |
| XPHDX | PIONEER FLOATING RATE TR | 600 | $6,060 | 0.0% | $10100.00 | — | COM | 72369J102 |
| — | KALA PHARMACEUTICALS INC | 800 | $6,000 | 0.0% | $7500.00 | — | COM | 483119103 |
| PVH | PVH CORPORATION | 100 | $5,964 | 0.0% | $54.61 | 0.0% | COM | 693656100 |
| EVR | EVERCORE INC | 90 | $5,891 | 0.0% | $54.53 | 0.0% | CLASS A | 29977A105 |
| KFY | KORN FERRY | 200 | $5,800 | 0.0% | $27.09 | 0.0% | COM NEW | 500643200 |
| — | BLACKROCK CR ALLOCATION INCO | 400 | $5,688 | 0.0% | $14220.00 | — | COM | 092508100 |
| — | NEW RELIC INC | 100 | $5,636 | 0.0% | $56360.00 | — | COM | 64829B100 |
| RSG | REPUBLIC SVCS INC | 60 | $5,601 | 0.0% | $83.05 | 0.0% | COM | 760759100 |
| SATS | ECHOSTAR CORP | 225 | $5,600 | 0.0% | $27.88 | 0.0% | CL A | 278768106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50 | $5,527 | 0.0% | $111.00 | 0.0% | COM | 00971T101 |
| — | CIRCOR INTL INC | 200 | $5,470 | 0.0% | $27350.00 | — | COM | 17273K109 |
| AIZ | ASSURANT INC | 45 | $5,459 | 0.0% | $104.47 | 0.0% | COM | 04621X108 |
| XPEV | XPENG INC | 270 | $5,419 | 0.0% | $20070.37 | — | ADS | 98422D105 |
| — | INVESCO EXCH TRD SLF IDX FD | 250 | $5,330 | 0.0% | $21320.00 | — | BULSHS 2021 CB | 46138J700 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,500 | $5,115 | 0.0% | $3410.00 | — | COM SH BEN INT | 36465A109 |
| — | COOPER COS INC | 15 | $5,057 | 0.0% | $337133.34 | — | COM NEW | 216648402 |
| LW | LAMB WESTON HLDGS INC | 76 | $5,037 | 0.0% | $58.69 | 0.0% | COM | 513272104 |
| DGRW | WISDOMTREE TR | 100 | $4,957 | 0.0% | $49570.00 | — | US QTLY DIV GRT | 97717X669 |
| HOG | HARLEY DAVIDSON INC | 200 | $4,908 | 0.0% | $26.94 | 0.0% | COM | 412822108 |
| — | INNOVATOR ETFS TR II | 201 | $4,878 | 0.0% | $24268.66 | — | S&P INVSTMNT GRD | 45783G201 |
| — | PERSPECTA INC | 250 | $4,863 | 0.0% | $19452.00 | — | COM | 715347100 |
| — | TWO HBRS INVT CORP | 950 | $4,836 | 0.0% | $6.57 | — | COM NEW | 90187B408 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100 | $4,833 | 0.0% | $12.09 | 0.0% | COM CL A | 45841N107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $4,829 | 0.0% | $927.87 | 0.0% | COM | 592688105 |
| EXPE | EXPEDIA GROUP INC | 52 | $4,768 | 0.0% | $89.22 | 0.0% | COM NEW | 30212P303 |
| — | NORDSTROM INC | 400 | $4,768 | 0.0% | $11920.00 | — | COM | 655664100 |
| — | COLFAX CORP | 150 | $4,704 | 0.0% | $31360.00 | — | COM | 194014106 |
| — | ALLEGHANY CORP DEL | 9 | $4,684 | 0.0% | $520444.44 | — | COM | 017175100 |
| PHM | PULTE GROUP INC | 100 | $4,629 | 0.0% | $40.52 | 0.0% | COM | 745867101 |
| GIS | GENERAL MLS INC | 75 | $4,626 | 0.0% | $52.12 | 0.0% | COM | 370334104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 180 | $4,604 | 0.0% | $27.52 | 0.0% | COM | 46269C102 |
| WRB | BERKLEY W R CORP | 75 | $4,586 | 0.0% | $24.25 | 0.0% | COM | 084423102 |
| EQIX | EQUINIX INC | 6 | $4,561 | 0.0% | $683.55 | 0.0% | COM | 29444U700 |
| SIVR | ABERDEEN STD SILVER ETF TR | 200 | $4,498 | 0.0% | $22490.00 | — | PHYSCL SILVR SHS | 003264108 |
| — | PARATEK PHARMACEUTICALS INC | 830 | $4,490 | 0.0% | $5409.64 | — | COM | 699374302 |
| EEM | ISHARES TR | 100 | $4,409 | 0.0% | $44090.00 | — | MSCI EMG MKT ETF | 464287234 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $4,370 | 0.0% | $590.04 | 0.0% | CL A | 16119P108 |
| EMN | EASTMAN CHEM CO | 54 | $4,218 | 0.0% | $62.45 | 0.0% | COM | 277432100 |
| — | CORE LABORATORIES N V | 275 | $4,197 | 0.0% | $15261.82 | — | COM | N22717107 |
| IWM | ISHARES TR | 28 | $4,194 | 0.0% | $149785.72 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 115 | $4,192 | 0.0% | $36452.18 | — | PFD AND INCM SEC | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 72 | $4,189 | 0.0% | $58180.56 | — | INTL BD IDX ETF | 92203J407 |
| — | RETAIL OPPORTUNITY INVTS COR | 400 | $4,166 | 0.0% | $10415.00 | — | COM | 76131N101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 101 | $4,131 | 0.0% | $40900.99 | — | FTSE DEV MKT ETF | 921943858 |
| — | ENSTAR GROUP LIMITED | 25 | $4,038 | 0.0% | $161520.00 | — | SHS | G3075P101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $4,027 | 0.0% | $34.89 | 0.0% | COM | 74251V102 |
| EXLS | EXLSERVICE HOLDINGS INC | 60 | $3,958 | 0.0% | $12.82 | 0.0% | COM | 302081104 |
| — | APACHE CORP | 410 | $3,883 | 0.0% | $9470.73 | — | COM | 037411105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200 | $3,856 | 0.0% | $18.47 | 0.0% | COM NEW | 50077B207 |
| — | QUOTIENT LTD | 750 | $3,855 | 0.0% | $5140.00 | — | SHS | G73268107 |
| — | PING IDENTITY HLDG CORP | 120 | $3,745 | 0.0% | $31208.33 | — | COM | 72341T103 |
| — | APTIV PLC | 40 | $3,667 | 0.0% | $91675.00 | — | SHS | G6095L109 |
| PTON | PELOTON INTERACTIVE INC | 35 | $3,473 | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| ASIX | ADVANSIX INC | 268 | $3,452 | 0.0% | $11.41 | 0.0% | COM | 00773T101 |
| TDG | TRANSDIGM GROUP INC | 7 | $3,326 | 0.0% | $390.77 | 0.0% | COM | 893641100 |
| UGI | UGI CORP NEW | 100 | $3,298 | 0.0% | $33.17 | 0.0% | COM | 902681105 |
| AIG | AMERICAN INTL GROUP INC | 119 | $3,276 | 0.0% | $24.38 | +7.2% | COM NEW | 026874784 |
| — | ETF MANAGERS TR | 75 | $3,173 | 0.0% | $42306.67 | — | WEDBUSH ETFMG | 26924G805 |
| PRU | PRUDENTIAL FINL INC | 48 | $3,049 | 0.0% | $50.42 | 0.0% | COM | 744320102 |
| STT | STATE STR CORP | 50 | $2,967 | 0.0% | $54.51 | 0.0% | COM | 857477103 |
| NOBL | PROSHARES TR | 41 | $2,938 | 0.0% | $71658.54 | — | S&P 500 DV ARIST | 74348A467 |
| — | LIBERTY MEDIA CORP DEL | 137 | $2,878 | 0.0% | $21007.30 | — | COM C BRAVES GRP | 531229888 |
| USMV | ISHARES TR | 45 | $2,868 | 0.0% | $63733.33 | — | MSCI USA MIN VOL | 46429B697 |
| — | PRIMO WATER CORPORATION | 200 | $2,840 | 0.0% | $14200.00 | — | COM | 74167P108 |
| — | COREPOINT LODGING INC | 502 | $2,736 | 0.0% | $5450.20 | — | COM | 21872L104 |
| PD | PAGERDUTY INC | 100 | $2,711 | 0.0% | $28.11 | 0.0% | COM | 69553P100 |
| OKE | ONEOK INC NEW | 100 | $2,598 | 0.0% | $19.94 | 0.0% | COM | 682680103 |
| MITK | MITEK SYS INC | 200 | $2,548 | 0.0% | $11.27 | 0.0% | COM NEW | 606710200 |
| SJT | SAN JUAN BASIN RTY TR | 1,000 | $2,510 | 0.0% | $2510.00 | — | UNIT BEN INT | 798241105 |
| CRON | CRONOS GROUP INC | 500 | $2,505 | 0.0% | $5.85 | 0.0% | COM | 22717L101 |
| WAB | WABTEC | 40 | $2,475 | 0.0% | $62.20 | 0.0% | COM | 929740108 |
| MEOH | METHANEX CORP | 100 | $2,440 | 0.0% | $21.23 | 0.0% | COM | 59151K108 |
| PAGP | PLAINS GP HLDGS L P | 400 | $2,436 | 0.0% | $6090.00 | — | LTD PARTNR INT A | 72651A207 |
| LFCR | LANDEC CORP | 250 | $2,430 | 0.0% | $9.52 | 0.0% | COM | 514766104 |
| UE | URBAN EDGE PPTYS | 250 | $2,430 | 0.0% | $9720.00 | — | COM | 91704F104 |
| INGR | INGREDION INC | 32 | $2,422 | 0.0% | $81.21 | 0.0% | COM | 457187102 |
| SRE | SEMPRA ENERGY | 20 | $2,367 | 0.0% | $51.62 | 0.0% | COM | 816851109 |
| RMR | RMR GROUP INC | 86 | $2,362 | 0.0% | $16.72 | 0.0% | CL A | 74967R106 |
| RGCO | RGC RES INC | 100 | $2,345 | 0.0% | $23.50 | 0.0% | COM | 74955L103 |
| BLNK | BLINK CHARGING CO | 225 | $2,320 | 0.0% | $8.14 | 0.0% | COM | 09354A100 |
| IVZ | INVESCO LTD | 200 | $2,282 | 0.0% | $8.46 | 0.0% | SHS | G491BT108 |
| BOTZ | GLOBAL X FDS | 80 | $2,230 | 0.0% | $27875.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| CNI | CANADIAN NATL RY CO | 20 | $2,129 | 0.0% | $90.67 | 0.0% | COM | 136375102 |
| PFXF | VANECK VECTORS ETF TR | 101 | $1,929 | 0.0% | $19099.01 | — | PFD SECS EX FINL | 92189F429 |
| HYD | VANECK VECTORS ETF TR | 32 | $1,914 | 0.0% | $59812.50 | — | HIGH YLD MUN ETF | 92189H409 |
| UAA | UNDER ARMOUR INC | 170 | $1,909 | 0.0% | $10.53 | 0.0% | CL A | 904311107 |
| SDY | SPDR SER TR | 20 | $1,892 | 0.0% | $94600.00 | — | S&P DIVID ETF | 78464A763 |
| — | ROYAL DUTCH SHELL PLC | 75 | $1,888 | 0.0% | $25173.33 | — | SPONS ADR A | 780259206 |
| AGCO | AGCO CORP | 25 | $1,857 | 0.0% | $57.13 | 0.0% | COM | 001084102 |
| DNOW | NOW INC | 400 | $1,816 | 0.0% | $7.59 | 0.0% | COM | 67011P100 |
| — | INOVIO PHARMACEUTICALS INC | 150 | $1,740 | 0.0% | $11600.00 | — | COM NEW | 45773H201 |
| — | URSTADT BIDDLE PPTYS INC | 200 | $1,686 | 0.0% | $8430.00 | — | COM | 917286106 |
| LYFT | LYFT INC | 60 | $1,653 | 0.0% | $29.73 | 0.0% | CL A COM | 55087P104 |
| AGRO | ADECOAGRO S A | 350 | $1,635 | 0.0% | $4.19 | 0.0% | COM | L00849106 |
| NWL | NEWELL BRANDS INC | 94 | $1,613 | 0.0% | $13.14 | 0.0% | COM | 651229106 |
| PBI | PITNEY BOWES INC | 300 | $1,593 | 0.0% | $4.62 | 0.0% | COM | 724479100 |
| PK | PARK HOTELS RESORTS INC | 157 | $1,568 | 0.0% | $9987.26 | — | COM | 700517105 |
| FCX | FREEPORT-MCMORAN INC | 100 | $1,564 | 0.0% | $13.50 | 0.0% | CL B | 35671D857 |
| — | GW PHARMACEUTICALS PLC | 16 | $1,558 | 0.0% | $97375.00 | — | ADS | 36197T103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15 | $1,550 | 0.0% | $107.80 | 0.0% | COM | 29089Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35 | $1,513 | 0.0% | $43228.57 | — | FTSE EMR MKT ETF | 922042858 |
| UA | UNDER ARMOUR INC | 151 | $1,486 | 0.0% | $9.39 | 0.0% | CL C | 904311206 |
| — | KANSAS CITY SOUTHERN | 8 | $1,447 | 0.0% | $180875.00 | — | COM NEW | 485170302 |
| VPU | VANGUARD WORLD FDS | 11 | $1,420 | 0.0% | $129090.91 | — | UTILITIES ETF | 92204A876 |
| CPRI | CAPRI HOLDINGS LIMITED | 75 | $1,350 | 0.0% | $16.96 | 0.0% | SHS | G1890L107 |
| VAW | VANGUARD WORLD FDS | 10 | $1,346 | 0.0% | $134600.00 | — | MATERIALS ETF | 92204A801 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 318 | $1,269 | 0.0% | $3990.57 | — | COM | 003009107 |
| — | CDK GLOBAL INC | 29 | $1,264 | 0.0% | $43586.21 | — | COM | 12508E101 |
| VNQ | VANGUARD INDEX FDS | 16 | $1,263 | 0.0% | $78937.50 | — | REAL ESTATE ETF | 922908553 |
| — | TE CONNECTIVITY LTD | 12 | $1,173 | 0.0% | $97750.00 | — | REG SHS | H84989104 |
| VDC | VANGUARD WORLD FDS | 7 | $1,144 | 0.0% | $163428.58 | — | CONSUM STP ETF | 92204A207 |
| VOX | VANGUARD WORLD FDS | 11 | $1,121 | 0.0% | $101909.09 | — | COMM SRVC ETF | 92204A884 |
| TJX | TJX COS INC NEW | 20 | $1,113 | 0.0% | $50.05 | 0.0% | COM | 872540109 |
| — | APHRIA INC | 250 | $1,106 | 0.0% | $4424.00 | — | COM | 03765K104 |
| — | IMMUNOGEN INC | 300 | $1,080 | 0.0% | $3600.00 | — | COM | 45253H101 |
| REGL | PROSHARES TR | 20 | $1,067 | 0.0% | $53350.00 | — | S&P MDCP 400 DIV | 74347B680 |
| — | NABRIVA THERAPEUTICS PLC | 2,000 | $1,066 | 0.0% | $533.00 | — | SHS | G63637105 |
| — | AMALGAMATED BK NEW YORK N Y | 100 | $1,058 | 0.0% | $10580.00 | — | CLASS A | 022663108 |
| — | AGENUS INC | 250 | $1,000 | 0.0% | $4000.00 | — | COM NEW | 00847G705 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9 | $948 | 0.0% | $105333.34 | — | FTSE SMCAP ETF | 922042718 |
| KRO | KRONOS WORLDWIDE INC | 70 | $900 | 0.0% | $8.97 | 0.0% | COM | 50105F105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15 | $857 | 0.0% | $54.83 | 0.0% | COM | 84790A105 |
| — | LIBERTY MEDIA CORP DEL | 40 | $835 | 0.0% | $20875.00 | — | COM A BRAVES GRP | 531229706 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,000 | $783 | 0.0% | $783.00 | — | COM NEW | 00547W208 |
| — | BLACKROCK ENERGY & RES TR | 114 | $681 | 0.0% | $5973.68 | — | COM | 09250U101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14 | $681 | 0.0% | $48642.86 | — | GLB EX US ETF | 922042676 |
| HMY | HARMONY GOLD MINING CO LTD | 125 | $659 | 0.0% | $5272.00 | — | SPONSORED ADR | 413216300 |
| — | TEEKAY LNG PARTNERS L P | 60 | $630 | 0.0% | $10500.00 | — | PRTNRSP UNITS | Y8564M105 |
| VTV | VANGUARD INDEX FDS | 6 | $627 | 0.0% | $104500.00 | — | VALUE ETF | 922908744 |
| RWX | SPDR INDEX SHS FDS | 20 | $594 | 0.0% | $29700.00 | — | DJ INTL RL ETF | 78463X863 |
| — | WESTERN ASSET HIGH INCOME OP | 100 | $490 | 0.0% | $4900.00 | — | COM | 95766K109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 150 | $446 | 0.0% | $3.91 | 0.0% | COM | 14888U101 |
| KTB | KONTOOR BRANDS INC | 18 | $436 | 0.0% | $20.93 | 0.0% | COM | 50050N103 |
| CARV | CARVER BANCORP INC | 66 | $426 | 0.0% | $6.29 | 0.0% | COM NEW | 146875604 |
| BSV | VANGUARD BD INDEX FDS | 5 | $415 | 0.0% | $83000.00 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 3 | $380 | 0.0% | $126666.66 | — | TIPS BD ETF | 464287176 |
| OPK | OPKO HEALTH INC | 100 | $369 | 0.0% | $4.22 | 0.0% | COM | 68375N103 |
| VDE | VANGUARD WORLD FDS | 7 | $282 | 0.0% | $40285.71 | — | ENERGY ETF | 92204A306 |
| DDD | 3-D SYS CORP DEL | 50 | $246 | 0.0% | $5.92 | 0.0% | COM NEW | 88554D205 |
| DSX | DIANA SHIPPING INC | 145 | $204 | 0.0% | $0.84 | 0.0% | COM | Y2066G104 |