CIK: 0001511857 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $696,272 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 234,744 | $101,196 | 14.5% | $120.28 | +231.1% | COM | 776696106 |
| ENPH | ENPHASE ENERGY INC | 205,004 | $35,972 | 5.2% | $19.42 | +553.0% | COM | 29355A107 |
| AAPL | APPLE INC | 243,559 | $32,318 | 4.6% | $82.91 | +41.1% | COM | 037833100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 192,648 | $29,566 | 4.2% | $33.57 | +315.2% | COM | 030420103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 196,466 | $21,423 | 3.1% | $25.16 | — | SPONSORED ADS | 874039100 |
| TRMB | TRIMBLE INC | 294,143 | $19,640 | 2.8% | $28.65 | +100.4% | COM | 896239100 |
| IDN | INTELLICHECK INC | 1,500,204 | $17,110 | 2.5% | $3.00 | +200.2% | COM NEW | 45817G201 |
| PH | PARKER-HANNIFIN CORP | 59,936 | $16,327 | 2.3% | $89.63 | +158.1% | COM | 701094104 |
| FLEX | FLEX LTD | 904,900 | $16,270 | 2.3% | $5.85 | +97.5% | ORD | Y2573F102 |
| HON | HONEYWELL INTL INC | 56,037 | $11,919 | 1.7% | $80.16 | +104.2% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,596 | $10,340 | 1.5% | $137.69 | +59.9% | CL B NEW | 084670702 |
| — | LIQTECH INTL INC | 1,227,822 | $9,823 | 1.4% | $1776.63 | — | COM | 53632A201 |
| MSFT | MICROSOFT CORP | 43,633 | $9,705 | 1.4% | $54.96 | +274.9% | COM | 594918104 |
| CAT | CATERPILLAR INC | 50,200 | $9,137 | 1.3% | $87.88 | +75.2% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 103,073 | $9,090 | 1.3% | $9702.20 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 42,757 | $8,322 | 1.2% | $6954.85 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 4,558 | $7,985 | 1.1% | $49.05 | +70.7% | CAP STK CL C | 02079K107 |
| — | PIONEER NAT RES CO | 67,929 | $7,736 | 1.1% | $141.81 | — | COM | 723787107 |
| QRVO | QORVO INC | 46,234 | $7,687 | 1.1% | $69.52 | +111.7% | COM | 74736K101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 122,776 | $7,165 | 1.0% | $2751.67 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 42,894 | $6,751 | 1.0% | $69.54 | +83.4% | COM | 478160104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 136,196 | $6,671 | 1.0% | $31.07 | +24.7% | COM | 416515104 |
| CPK | CHESAPEAKE UTILS CORP | 61,185 | $6,621 | 1.0% | $35.15 | +158.3% | COM | 165303108 |
| WFC | WELLS FARGO CO NEW | 210,467 | $6,352 | 0.9% | $28.40 | -18.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 47,448 | $6,029 | 0.9% | $55.69 | +76.2% | COM | 46625H100 |
| — | ISHARES GOLD TRUST | 318,399 | $5,773 | 0.8% | $3600.19 | — | ISHARES | 464285105 |
| SPGI | S&P GLOBAL INC | 16,527 | $5,433 | 0.8% | $154.90 | +108.7% | COM | 78409V104 |
| CF | CF INDS HLDGS INC | 124,260 | $4,810 | 0.7% | $28.37 | +3.9% | COM | 125269100 |
| GOOGL | ALPHABET INC | 2,484 | $4,354 | 0.6% | $40.63 | +105.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 15,749 | $4,183 | 0.6% | $168.81 | +43.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 11,172 | $4,177 | 0.6% | $35623.05 | — | TR UNIT | 78462F103 |
| ILMN | ILLUMINA INC | 10,967 | $4,058 | 0.6% | $222.24 | +43.4% | COM | 452327109 |
| WTRG | ESSENTIAL UTILS INC | 83,636 | $3,955 | 0.6% | $45.86 | -3.1% | COM | 29670G102 |
| UNP | UNION PAC CORP | 18,938 | $3,943 | 0.6% | $112.72 | +58.0% | COM | 907818108 |
| CWT | CALIFORNIA WTR SVC GROUP | 72,496 | $3,917 | 0.6% | $15.03 | +193.6% | COM | 130788102 |
| NJR | NEW JERSEY RES CORP | 109,534 | $3,894 | 0.6% | $19.86 | +35.5% | COM | 646025106 |
| — | MFA FINL INC | 987,900 | $3,843 | 0.6% | $2.49 | — | COM | 55272X102 |
| — | CHANGE HEALTHCARE INC | 202,100 | $3,769 | 0.5% | $7119.65 | — | COM | 15912K100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,737 | $3,731 | 0.5% | $180.07 | -8.4% | COM | 502431109 |
| EG | EVEREST RE GROUP LTD | 15,308 | $3,583 | 0.5% | $192.82 | +3.6% | COM | G3223R108 |
| ECL | ECOLAB INC | 16,401 | $3,549 | 0.5% | $116.24 | +69.9% | COM | 278865100 |
| T | AT&T INC | 122,194 | $3,514 | 0.5% | $14.78 | +4.1% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 25,240 | $3,512 | 0.5% | $79.10 | +55.7% | COM | 742718109 |
| AMCX | AMC NETWORKS INC | 97,965 | $3,504 | 0.5% | $24.74 | +13.1% | CL A | 00164V103 |
| — | NEW YORK MTG TR INC | 925,500 | $3,415 | 0.5% | $1237.16 | — | COM PAR $.02 | 649604501 |
| MRK | MERCK & CO. INC | 41,466 | $3,392 | 0.5% | $47.90 | +35.4% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,158 | $3,372 | 0.5% | $55.60 | +5.1% | COM | 75513E101 |
| AJG | GALLAGHER ARTHUR J & CO | 26,126 | $3,232 | 0.5% | $34.24 | +214.5% | COM | 363576109 |
| MU | MICRON TECHNOLOGY INC | 40,231 | $3,025 | 0.4% | $50.40 | +16.7% | COM | 595112103 |
| SLRC | SOLAR CAP LTD | 156,282 | $2,736 | 0.4% | $7.00 | +43.6% | COM | 83413U100 |
| UNH | UNITEDHEALTH GROUP INC | 7,653 | $2,684 | 0.4% | $168.83 | +82.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 806 | $2,625 | 0.4% | $80.20 | +99.0% | COM | 023135106 |
| C | CITIGROUP INC | 40,391 | $2,491 | 0.4% | $53.27 | -20.4% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 14,641 | $2,230 | 0.3% | $59.77 | +108.7% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 9,999 | $2,221 | 0.3% | $125.75 | +55.9% | COM | 235851102 |
| IEF | ISHARES TR | 18,437 | $2,212 | 0.3% | $6341.53 | — | BARCLAYS 7 10 YR | 464287440 |
| DEO | DIAGEO PLC | 13,325 | $2,116 | 0.3% | $9405.54 | — | SPON ADR NEW | 25243Q205 |
| AR | ANTERO RESOURCES CORP | 384,004 | $2,093 | 0.3% | $9.72 | -57.8% | COM | 03674X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,591 | $2,084 | 0.3% | $42.91 | +16.6% | COM | 110122108 |
| — | DISCOVER FINL SVCS | 22,853 | $2,069 | 0.3% | $2370.95 | — | COM | 254709108 |
| CMCSA | COMCAST CORP NEW | 39,091 | $2,048 | 0.3% | $38.34 | +8.7% | CL A | 20030N101 |
| BIL | SPDR SER TR | 21,771 | $1,992 | 0.3% | $54049.62 | — | SPDR BLOOMBERG | 78468R663 |
| KHC | KRAFT HEINZ CO | 56,342 | $1,953 | 0.3% | $24.33 | +5.0% | COM | 500754106 |
| META | FACEBOOK INC | 7,075 | $1,933 | 0.3% | $169.78 | +60.3% | CL A | 30303M102 |
| ADSK | AUTODESK INC | 6,015 | $1,837 | 0.3% | $37.68 | +599.4% | COM | 052769106 |
| FANG | DIAMONDBACK ENERGY INC | 36,682 | $1,775 | 0.3% | $86.64 | -65.6% | COM | 25278X109 |
| IEI | ISHARES TR | 13,266 | $1,764 | 0.3% | $9483.99 | — | 3 7 YR TREAS BD | 464288661 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,438 | $1,753 | 0.3% | $97200.70 | — | NY ARCA BIOTECH | 33733E203 |
| LOW | LOWES COS INC | 10,915 | $1,752 | 0.3% | $87.40 | +69.4% | COM | 548661107 |
| AGO | ASSURED GUARANTY LTD | 55,082 | $1,735 | 0.2% | $22.02 | +23.0% | COM | G0585R106 |
| RITM | NEW RESIDENTIAL INVT CORP | 172,981 | $1,719 | 0.2% | $398.98 | — | COM NEW | 64828T201 |
| GRPN | GROUPON INC | 44,900 | $1,706 | 0.2% | $27.46 | 0.0% | COM NEW | 399473206 |
| CVX | CHEVRON CORP NEW | 20,089 | $1,696 | 0.2% | $70.24 | -7.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 15,336 | $1,679 | 0.2% | $50.71 | +95.8% | COM | 002824100 |
| FDX | FEDEX CORP | 6,469 | $1,679 | 0.2% | $136.45 | +84.1% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 9,117 | $1,652 | 0.2% | $114.24 | +22.7% | COM | 254687106 |
| LQD | ISHARES TR | 11,892 | $1,643 | 0.2% | $12736.47 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 15,253 | $1,634 | 0.2% | $47.33 | +66.8% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 725 | $1,615 | 0.2% | $1764.32 | +7.6% | COM | 09857L108 |
| HXL | HEXCEL CORP NEW | 32,855 | $1,593 | 0.2% | $34.32 | +26.9% | COM | 428291108 |
| — | OAKTREE SPECIALTY LENDING CO | 272,655 | $1,519 | 0.2% | $227.11 | — | COM | 67401P108 |
| FIS | FIDELITY NATL INFORMATION SV | 10,412 | $1,473 | 0.2% | $118.81 | +7.3% | COM | 31620M106 |
| PFE | PFIZER INC | 39,889 | $1,468 | 0.2% | $21.51 | +33.1% | COM | 717081103 |
| AMGN | AMGEN INC | 6,380 | $1,467 | 0.2% | $119.42 | +64.4% | COM | 031162100 |
| — | WESTROCK CO | 33,596 | $1,462 | 0.2% | $511.61 | — | COM | 96145D105 |
| XOM | EXXON MOBIL CORP | 35,448 | $1,461 | 0.2% | $52.66 | -42.3% | COM | 30231G102 |
| — | ISHARES TR | 57,075 | $1,459 | 0.2% | $4029.94 | — | IBONDS DEC22 ETF | 46434VBA7 |
| YORW | YORK WTR CO | 30,625 | $1,427 | 0.2% | $16.42 | +149.3% | COM | 987184108 |
| — | ISHARES TR | 56,240 | $1,401 | 0.2% | $7291.09 | — | IBONDS DEC21 ETF | 46434VBK5 |
| WDC | WESTERN DIGITAL CORP. | 25,164 | $1,394 | 0.2% | $52.76 | -37.3% | COM | 958102105 |
| TBHC | KIRKLANDS INC | 76,190 | $1,362 | 0.2% | $13.66 | 0.0% | COM | 497498105 |
| BAC | BK OF AMERICA CORP | 44,704 | $1,355 | 0.2% | $21.09 | +12.2% | COM | 060505104 |
| GLD | SPDR GOLD TR | 7,528 | $1,343 | 0.2% | $2003.38 | — | GOLD SHS | 78463V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,971 | $1,315 | 0.2% | $8779.19 | — | COM | 931427108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,250 | $1,311 | 0.2% | $3724.06 | — | MORTG-BACK SEC | 92206C771 |
| CRM | SALESFORCE COM INC | 5,893 | $1,311 | 0.2% | $151.29 | +58.8% | COM | 79466L302 |
| NET | CLOUDFLARE INC | 16,922 | $1,286 | 0.2% | $57.25 | +14.5% | CL A COM | 18915M107 |
| CPRT | COPART INC | 10,018 | $1,275 | 0.2% | $24.28 | +20.0% | COM | 217204106 |
| CI | CIGNA CORP NEW | 5,773 | $1,202 | 0.2% | $177.78 | +0.9% | COM | 125523100 |
| LDOS | LEIDOS HOLDINGS INC | 11,173 | $1,175 | 0.2% | $88.32 | +1.4% | COM | 525327102 |
| — | VIACOMCBS INC | 30,809 | $1,148 | 0.2% | $41970.00 | — | CL B | 92556H206 |
| FNV | FRANCO NEV CORP | 8,830 | $1,107 | 0.2% | $126.50 | +1.8% | COM | 351858105 |
| INTC | INTEL CORP | 22,165 | $1,104 | 0.2% | $31.18 | +41.2% | COM | 458140100 |
| MCK | MCKESSON CORP | 6,342 | $1,103 | 0.2% | $136.87 | +17.9% | COM | 58155Q103 |
| VOE | VANGUARD INDEX FDS | 9,257 | $1,101 | 0.2% | $9758.11 | — | MCAP VL IDXVIP | 922908512 |
| AMAT | APPLIED MATLS INC | 12,630 | $1,090 | 0.2% | $39.55 | +78.7% | COM | 038222105 |
| CGBD | TCG BDC INC | 103,700 | $1,064 | 0.2% | $4.59 | +16.9% | COM | 872280102 |
| CSIQ | CANADIAN SOLAR INC | 20,725 | $1,062 | 0.2% | $26.66 | +53.8% | COM | 136635109 |
| — | EXTENDED STAY AMER INC | 71,668 | $1,061 | 0.2% | $9.80 | — | UNIT 99/99/9999B | 30224P200 |
| TOL | TOLL BROTHERS INC | 24,130 | $1,049 | 0.2% | $35.58 | +30.3% | COM | 889478103 |
| TWI | TITAN INTL INC ILL | 213,110 | $1,036 | 0.1% | $4.45 | -7.9% | COM | 88830M102 |
| — | DISCOVERY INC | 34,422 | $1,036 | 0.1% | $21828.72 | — | COM SER A | 25470F104 |
| SYK | STRYKER CORPORATION | 4,225 | $1,035 | 0.1% | $122.81 | +74.7% | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 6,166 | $1,014 | 0.1% | $88.67 | +57.7% | COM | 40412C101 |
| PCYO | PURE CYCLE CORP | 88,071 | $989 | 0.1% | $6.00 | +65.4% | COM NEW | 746228303 |
| SAP | SAP SE | 7,567 | $987 | 0.1% | $2921.26 | — | SPON ADR | 803054204 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,151 | $974 | 0.1% | $58.85 | -21.8% | COM | 018581108 |
| — | ENVESTNET INC | 11,795 | $971 | 0.1% | $68450.75 | — | COM | 29404K106 |
| — | ARGO GROUP INTL HLDGS LTD | 22,014 | $962 | 0.1% | $34430.02 | — | COM | G0464B107 |
| HTO | SJW GROUP | 13,607 | $944 | 0.1% | $64.39 | +1.0% | COM | 784305104 |
| V | VISA INC | 4,316 | $944 | 0.1% | $175.53 | +12.4% | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 15,567 | $932 | 0.1% | $41.30 | +26.8% | COM | 651639106 |
| — | LAM RESEARCH CORP | 1,956 | $924 | 0.1% | $323.62 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 13,453 | $919 | 0.1% | $55.43 | -0.4% | COM | 126650100 |
| PCG | PG&E CORP | 72,989 | $909 | 0.1% | $10.33 | +8.3% | COM | 69331C108 |
| BSM | BLACK STONE MINERALS L P | 135,956 | $908 | 0.1% | $6140.00 | — | COM UNIT | 09225M101 |
| DE | DEERE & CO | 3,355 | $903 | 0.1% | $117.67 | +97.3% | COM | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW | 10,478 | $894 | 0.1% | $48.49 | +18.9% | COM | 828806109 |
| PEP | PEPSICO INC | 5,863 | $869 | 0.1% | $81.32 | +49.1% | COM | 713448108 |
| BA | BOEING CO | 3,799 | $813 | 0.1% | $330.32 | -41.8% | COM | 097023105 |
| OSG | AMBAC FINL GROUP INC | 52,550 | $808 | 0.1% | $13.98 | +5.4% | COM NEW | 023139884 |
| MA | MASTERCARD INCORPORATED | 2,233 | $797 | 0.1% | $275.87 | +17.2% | CL A | 57636Q104 |
| — | WESTERN ASSET GLOBAL CP DEFI | 43,833 | $793 | 0.1% | $1123.99 | — | COM | 95790C107 |
| TREX | TREX CO INC | 9,444 | $791 | 0.1% | $53.90 | +42.0% | COM | 89531P105 |
| VISN | COMMSCOPE HLDG CO INC | 57,701 | $773 | 0.1% | $20.45 | -46.1% | COM | 20337X109 |
| — | KELLOGG CO | 12,315 | $766 | 0.1% | $43.42 | +15.2% | COM | 487836108 |
| AM | ANTERO MIDSTREAM CORP | 97,419 | $751 | 0.1% | $2.61 | +70.8% | COM | 03676B102 |
| LUV | SOUTHWEST AIRLS CO | 15,950 | $743 | 0.1% | $29.70 | +35.7% | COM | 844741108 |
| — | GRAFTECH INTL LTD | 68,775 | $733 | 0.1% | $1004.73 | — | COM | 384313508 |
| CSX | CSX CORP | 8,073 | $733 | 0.1% | $18.53 | +44.7% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 10,085 | $729 | 0.1% | $37.80 | +70.9% | COM | 209115104 |
| OPTU | ALTICE USA INC | 18,904 | $716 | 0.1% | $29.81 | +5.1% | CL A | 02156K103 |
| ITW | ILLINOIS TOOL WKS INC | 3,503 | $714 | 0.1% | $142.90 | +26.7% | COM | 452308109 |
| EHTH | EHEALTH INC | 9,970 | $704 | 0.1% | $76.00 | 0.0% | COM | 28238P109 |
| MTDR | MATADOR RES CO | 58,380 | $704 | 0.1% | $14.09 | -30.6% | COM | 576485205 |
| KO | COCA COLA CO | 12,441 | $682 | 0.1% | $35.72 | +23.9% | COM | 191216100 |
| KKR | KKR & CO INC | 16,775 | $679 | 0.1% | $22.27 | +62.1% | COM | 48251W104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,745 | $671 | 0.1% | $224.74 | +49.7% | CL A | 989207105 |
| — | BED BATH & BEYOND INC | 37,475 | $666 | 0.1% | $14980.00 | — | COM | 075896100 |
| LEN | LENNAR CORP | 8,677 | $661 | 0.1% | $47.71 | +46.0% | CL A | 526057104 |
| GM | GENERAL MTRS CO | 15,265 | $636 | 0.1% | $30.40 | +23.4% | COM | 37045V100 |
| — | LABORATORY CORP AMER HLDGS | 3,118 | $635 | 0.1% | $7354.30 | — | COM NEW | 50540R409 |
| KR | KROGER CO | 19,822 | $630 | 0.1% | $30.60 | -5.0% | COM | 501044101 |
| NVDA | NVIDIA CORPORATION | 1,202 | $628 | 0.1% | $3.85 | +246.7% | COM | 67066G104 |
| OUNZ | VANECK MERK GOLD TR | 33,400 | $619 | 0.1% | $567.46 | — | GOLD TRUST | 921078101 |
| VIRT | VIRTU FINL INC | 24,525 | $617 | 0.1% | $23.94 | -3.2% | CL A | 928254101 |
| CL | COLGATE PALMOLIVE CO | 7,189 | $615 | 0.1% | $53.72 | +36.7% | COM | 194162103 |
| — | LIBERTY GLOBAL PLC | 25,922 | $613 | 0.1% | $17939.65 | — | SHS CL C | G5480U120 |
| DELL | DELL TECHNOLOGIES INC | 8,281 | $607 | 0.1% | $23.85 | +33.9% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 10,198 | $599 | 0.1% | $36.55 | +20.3% | COM | 92343V104 |
| IGSB | ISHARES TR | 10,502 | $579 | 0.1% | $75.15 | — | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 8,868 | $574 | 0.1% | $43.23 | +28.4% | COM | 68389X105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 168,740 | $562 | 0.1% | $3.33 | — | COM | 44157R109 |
| TT | TRANE TECHNOLOGIES PLC | 3,850 | $559 | 0.1% | $100.65 | +28.4% | SHS | G8994E103 |
| AAL | AMERICAN AIRLS GROUP INC | 35,360 | $558 | 0.1% | $12.53 | +10.5% | COM | 02376R102 |
| — | CHANGE HEALTHCARE INC | 8,495 | $544 | 0.1% | $16128.92 | — | UNIT 99/99/9999 | 15912K209 |
| — | PORTMAN RIDGE FIN CORP | 282,498 | $540 | 0.1% | $1.91 | — | COM | 73688F102 |
| SJM | SMUCKER J M CO | 4,626 | $535 | 0.1% | $81.66 | +20.2% | COM NEW | 832696405 |
| AVGO | BROADCOM INC | 1,216 | $532 | 0.1% | $24.71 | +40.9% | COM | 11135F101 |
| LFT | LUMENT FINANCE TRUST INC | 155,548 | $509 | 0.1% | $3.27 | — | COM | 55025L108 |
| RVTY | PERKINELMER INC | 3,500 | $502 | 0.1% | $87.99 | +49.5% | COM | 714046109 |
| CASH | META FINL GROUP INC | 13,705 | $501 | 0.1% | $23.45 | +27.4% | COM | 59100U108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 21,410 | $499 | 0.1% | $11849.06 | — | COM SHS BEN INT | 456237106 |
| UBER | UBER TECHNOLOGIES INC | 9,685 | $494 | 0.1% | $32.89 | +36.3% | COM | 90353T100 |
| — | LORAL SPACE & COM INC | 23,503 | $493 | 0.1% | $13608.56 | — | COM | 543881106 |
| VRSK | VERISK ANALYTICS INC | 2,362 | $490 | 0.1% | $112.47 | +67.2% | COM | 92345Y106 |
| TSLA | TESLA INC | 692 | $488 | 0.1% | $18.98 | +799.0% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 2,011 | $478 | 0.1% | $75.16 | +172.4% | COM | 655844108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 32,241 | $475 | 0.1% | $12.69 | — | COM | 670677103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 73,600 | $475 | 0.1% | $6.80 | -15.8% | COM | 913915104 |
| EMR | EMERSON ELEC CO | 5,884 | $473 | 0.1% | $42.77 | +56.2% | COM | 291011104 |
| — | FIRST TR SR FLOATING RATE 20 | 52,495 | $472 | 0.1% | $611.29 | — | COM SHS | 33740K101 |
| APD | AIR PRODS & CHEMS INC | 1,713 | $468 | 0.1% | $248.03 | -0.2% | COM | 009158106 |
| — | MDC PARTNERS INC. | 185,507 | $466 | 0.1% | $1892.36 | — | CL A SUB VTG | 552697104 |
| BUR | BURFORD CAP LTD | 48,005 | $466 | 0.1% | $9.18 | 0.0% | ORD SHS | G17977110 |
| COR | AMERISOURCEBERGEN CORP | 4,664 | $456 | 0.1% | $79.71 | +12.1% | COM | 03073E105 |
| MDLZ | MONDELEZ INTL INC | 7,603 | $445 | 0.1% | $40.63 | +23.4% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 3,135 | $440 | 0.1% | $109.55 | +5.5% | COM | 89417E109 |
| — | MULTIPLAN CORPORATION | 55,130 | $440 | 0.1% | $7.98 | — | COM | 62548M100 |
| TFLO | ISHARES TR | 8,710 | $438 | 0.1% | $50.19 | — | TRS FLT RT BD | 46434V860 |
| — | ANWORTH MTG ASSET CORP | 156,342 | $424 | 0.1% | $2.71 | — | COM | 037347101 |
| — | PIERIS PHARMACEUTICALS INC | 167,103 | $418 | 0.1% | $529.89 | — | COM | 720795103 |
| CC | CHEMOURS CO | 16,744 | $415 | 0.1% | $14.36 | +38.0% | COM | 163851108 |
| HRTG | HERITAGE INS HLDGS INC | 40,924 | $415 | 0.1% | $15.95 | -35.6% | COM | 42727J102 |
| — | SERVICESOURCE INTL INC | 234,000 | $412 | 0.1% | $1670.00 | — | COM | 81763U100 |
| — | BG STAFFING INC | 27,882 | $376 | 0.1% | $168.26 | — | COM | 05544A109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,125 | $375 | 0.1% | $12.56 | +20.5% | COM | 388689101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,825 | $375 | 0.1% | $19104.90 | — | COM UNIT RP LP | 559080106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 30,000 | $373 | 0.1% | $12.43 | — | COM SHS | 723763108 |
| IEMG | ISHARES INC | 5,965 | $370 | 0.1% | $967.74 | — | CORE MSCI EMKT | 46434G103 |
| — | WESTERN ASSET EMERGING MKTS | 26,464 | $368 | 0.1% | $14.39 | — | COM | 95766A101 |
| — | WESTERN ASSET HIGH YIELD DEF | 23,706 | $366 | 0.1% | $13.29 | — | COM | 95768B107 |
| CSCO | CISCO SYS INC | 8,175 | $366 | 0.1% | $25.90 | +36.2% | COM | 17275R102 |
| INDA | ISHARES TR | 8,990 | $362 | 0.1% | $19859.89 | — | MSCI INDIA ETF | 46429B598 |
| — | PIMCO MUN INCOME FD II | 25,000 | $358 | 0.1% | $14.32 | — | COM | 72200W106 |
| AXP | AMERICAN EXPRESS CO | 2,916 | $353 | 0.1% | $109.76 | -5.4% | COM | 025816109 |
| FSLR | FIRST SOLAR INC | 3,555 | $352 | 0.1% | $68.03 | +27.5% | COM | 336433107 |
| GDX | VANECK VECTORS ETF TR | 9,650 | $348 | 0.0% | $26868.18 | — | GOLD MINERS ETF | 92189F106 |
| NWN | NORTHWEST NAT HLDG CO | 7,532 | $346 | 0.0% | $62.69 | -24.5% | COM | 66765N105 |
| — | ORBITAL ENERGY GROUP INC | 156,020 | $342 | 0.0% | $0.62 | — | COM | 68559A109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $342 | 0.0% | $313083.50 | +5.6% | CL A | 084670108 |
| GWRS | GLOBAL WTR RES INC | 23,392 | $337 | 0.0% | $8.14 | +37.2% | COM | 379463102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 28,140 | $335 | 0.0% | $6.67 | +32.5% | COM CL A | Y27183600 |
| PTEN | PATTERSON-UTI ENERGY INC | 63,255 | $333 | 0.0% | $17.63 | -77.7% | COM | 703481101 |
| LQDH | ISHARES U S ETF TR | 3,465 | $331 | 0.0% | $93.62 | — | INT RT HDG C B | 46431W705 |
| — | THIRD PT REINS LTD | 33,650 | $320 | 0.0% | $9.51 | — | COM | G8827U100 |
| MS | MORGAN STANLEY | 4,650 | $319 | 0.0% | $35.21 | +38.6% | COM NEW | 617446448 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,507 | $319 | 0.0% | $68.85 | — | COM | 55608B105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,965 | $317 | 0.0% | $43.27 | -18.3% | COM | 419870100 |
| MBB | ISHARES TR | 2,861 | $315 | 0.0% | $109.33 | — | MBS ETF | 464288588 |
| — | RAVEN INDS INC | 9,500 | $314 | 0.0% | $21.26 | — | COM | 754212108 |
| TM | TOYOTA MOTOR CORP | 2,000 | $309 | 0.0% | $140540.00 | — | SP ADR REP2COM | 892331307 |
| MUB | ISHARES TR | 2,639 | $309 | 0.0% | $114.28 | — | NATIONAL MUN ETF | 464288414 |
| CAR | AVIS BUDGET GROUP | 8,180 | $305 | 0.0% | $28.61 | +16.7% | COM | 053774105 |
| PRAA | PRA GROUP INC | 7,632 | $303 | 0.0% | $40.68 | -2.4% | COM | 69354N106 |
| HIMX | HIMAX TECHNOLOGIES INC | 40,890 | $302 | 0.0% | $9.79 | — | SPONSORED ADR | 43289P106 |
| KMB | KIMBERLY-CLARK CORP | 2,240 | $302 | 0.0% | $63.60 | +82.3% | COM | 494368103 |
| VNT | VONTIER CORPORATION | 9,000 | $301 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| TV | GRUPO TELEVISA SA | 36,250 | $299 | 0.0% | $11325.70 | — | SPON ADR REP ORD | 40049J206 |
| PNC | PNC FINL SVCS GROUP INC | 1,983 | $295 | 0.0% | $62.00 | +71.8% | COM | 693475105 |
| LAUR | LAUREATE EDUCATION INC | 20,125 | $293 | 0.0% | $14.12 | 0.0% | CL A | 518613203 |
| MMM | 3M CO | 1,635 | $286 | 0.0% | $102.77 | +14.4% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 6,915 | $277 | 0.0% | $48.22 | -36.3% | COM | 20825C104 |
| — | PROVENTION BIO INC | 16,300 | $276 | 0.0% | $7.25 | — | COM | 74374N102 |
| BANX | STONECASTLE FINL CORP | 14,164 | $273 | 0.0% | $7.52 | +52.5% | COM | 861780104 |
| AXS | AXIS CAP HLDGS LTD | 5,395 | $272 | 0.0% | $35.32 | +19.6% | SHS | G0692U109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,701 | $271 | 0.0% | $16.41 | +38.8% | SHS NEW | G0772R208 |
| — | SL GREEN RLTY CORP | 4,450 | $265 | 0.0% | $8250.82 | — | COM | 78440X101 |
| — | MORGAN STANLEY EMERGING MKTS | 42,088 | $265 | 0.0% | $173.01 | — | COM | 617477104 |
| ALL | ALLSTATE CORP | 2,400 | $264 | 0.0% | $75.91 | +14.1% | COM | 020002101 |
| HSY | HERSHEY CO | 1,724 | $263 | 0.0% | $90.02 | +45.5% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 560 | $261 | 0.0% | $330.32 | +40.0% | COM | 883556102 |
| — | MULTIPLAN CORPORATION | 173,317 | $260 | 0.0% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| HEDJ | WISDOMTREE TR | 3,893 | $258 | 0.0% | $59.42 | — | EUROPE HEDGED EQ | 97717X701 |
| SYY | SYSCO CORP | 3,400 | $252 | 0.0% | $50.42 | +19.0% | COM | 871829107 |
| STNG | SCORPIO TANKERS INC | 22,420 | $251 | 0.0% | $18.98 | — | SHS | Y7542C130 |
| FITB | FIFTH THIRD BANCORP | 9,062 | $250 | 0.0% | $16.35 | +27.0% | COM | 316773100 |
| SPTM | SPDR SER TR | 5,422 | $250 | 0.0% | $37.71 | — | PORTFOLI S&P1500 | 78464A805 |
| CARR | CARRIER GLOBAL CORPORATION | 6,615 | $250 | 0.0% | $26.37 | +28.2% | COM | 14448C104 |
| ENVA | ENOVA INTL INC | 9,725 | $241 | 0.0% | $16.80 | +21.9% | COM | 29357K103 |
| PM | PHILIP MORRIS INTL INC | 2,867 | $237 | 0.0% | $52.19 | +15.6% | COM | 718172109 |
| — | ISHARES TR | 9,000 | $236 | 0.0% | $20406.94 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DXJ | WISDOMTREE TR | 4,329 | $236 | 0.0% | $46.94 | — | JAPN HEDGE EQT | 97717W851 |
| EQT | EQT CORP | 18,420 | $234 | 0.0% | $36.51 | -62.9% | COM | 26884L109 |
| — | DIME CMNTY BANCSHARES INC | 14,536 | $229 | 0.0% | $15.34 | — | COM | 253922108 |
| SLB | SCHLUMBERGER LTD | 10,424 | $228 | 0.0% | $16.87 | +0.1% | COM | 806857108 |
| BHC | BAUSCH HEALTH COS INC | 10,800 | $224 | 0.0% | $18.65 | 0.0% | COM | 071734107 |
| OTIS | OTIS WORLDWIDE CORP | 3,304 | $223 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| — | CITRIX SYS INC | 1,696 | $221 | 0.0% | $148.00 | — | COM | 177376100 |
| — | CINER RESOURCES LP | 17,322 | $218 | 0.0% | $12510.03 | — | COM UNIT LTD | 172464109 |
| SPXL | DIREXION SHS ETF TR | 3,000 | $217 | 0.0% | $52660.00 | — | DRX S&P500BULL | 25459W862 |
| — | MONEYGRAM INTL INC | 39,650 | $217 | 0.0% | $5.47 | — | COM NEW | 60935Y208 |
| — | BARRICK GOLD CORP | 9,292 | $212 | 0.0% | $18286.18 | — | COM | 067901108 |
| STIP | ISHARES TR | 2,015 | $210 | 0.0% | $80586.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,122 | $208 | 0.0% | $37.61 | +13.9% | COM | 039483102 |
| III | INFORMATION SVCS GROUP INC | 62,985 | $207 | 0.0% | $3.18 | -30.2% | COM | 45675Y104 |
| PPG | PPG INDS INC | 1,400 | $202 | 0.0% | $105.30 | +19.6% | COM | 693506107 |
| — | SIRIUS INTERNATIONAL INSURAN | 15,940 | $199 | 0.0% | $11559.98 | — | COM | G8196D101 |
| — | PACIFIC ETHANOL INC | 35,750 | $194 | 0.0% | $5.43 | — | COM | 69423U305 |
| GPRE | GREEN PLAINS INC | 14,100 | $186 | 0.0% | $15.21 | 0.0% | COM | 393222104 |
| STKL | SUNOPTA INC | 15,100 | $176 | 0.0% | $7.83 | +12.4% | COM | 8676EP108 |
| — | FRONTLINE LTD | 26,705 | $166 | 0.0% | $1509.08 | — | SHS NEW | G3682E192 |
| — | HC2 HLDGS INC | 51,000 | $166 | 0.0% | $3.25 | — | COM | 404139107 |
| — | SEAPORT GLOBAL ACQUISITN COR | 15,000 | $157 | 0.0% | $10.47 | — | UNIT 99/99/9999 | 812227205 |
| LQDA | LIQUIDIA CORPORATION | 50,375 | $149 | 0.0% | $3.67 | 0.0% | COM NEW | 53635D202 |
| — | HILL INTL INC | 76,389 | $147 | 0.0% | $455.88 | — | COM | 431466101 |
| OII | OCEANEERING INTL INC | 16,900 | $134 | 0.0% | $5.84 | 0.0% | COM | 675232102 |
| — | RECRO PHARMA INC | 46,682 | $133 | 0.0% | $2.85 | — | COM | 75629F109 |
| ACRE | ARES COML REAL ESTATE CORP | 10,455 | $125 | 0.0% | $198.37 | — | COM | 04013V108 |
| — | GENERAL ELECTRIC CO | 11,435 | $123 | 0.0% | $1550.94 | — | COM | 369604103 |
| CHMI | CHERRY HILL MTG INVT CORP | 13,340 | $122 | 0.0% | $17.35 | — | COM | 164651101 |
| — | SPARTACUS ACQUISITION CORP | 12,000 | $121 | 0.0% | $10.08 | — | CL A | 84677L109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 19,910 | $119 | 0.0% | $4.37 | +49.9% | COM NEW | 714157203 |
| ACIC | UNITED INS HLDGS CORP | 19,705 | $113 | 0.0% | $10.72 | -60.3% | COM | 910710102 |
| — | NUVEEN MUN 2021 TARGET TERM | 11,143 | $110 | 0.0% | $5734.41 | — | COM | 670687102 |
| AIV | APARTMENT INVT & MGMT CO | 20,000 | $106 | 0.0% | $5.30 | — | CL A | 03748R747 |
| — | EQUITRANS MIDSTREAM CORP | 13,056 | $105 | 0.0% | $20.01 | — | COM | 294600101 |
| DELL | DELL TECHNOLOGIES INC | 5,500 | $103 | 0.0% | $23.85 | +33.9% | Call | 24703L202 |
| — | HEALTHCARE SERVICES ACQU COR | 10,000 | $102 | 0.0% | $10.20 | — | UNIT 11/18/2023 | 42227K203 |
| — | ENZO BIOCHEM INC | 40,000 | $101 | 0.0% | $2.52 | — | COM | 294100102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 22,500 | $101 | 0.0% | $1540.88 | — | UT LTD PART | 01877R108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 20,000 | $98 | 0.0% | $3.42 | +2.3% | COM NEW | 64107N206 |
| CX | CEMEX SAB DE CV | 18,600 | $96 | 0.0% | $1525.14 | — | SPON ADR NEW | 151290889 |
| — | MARRONE BIO INNOVATIONS INC | 72,204 | $90 | 0.0% | $1.25 | — | COM | 57165B106 |
| — | ADAMAS PHARMACEUTICALS INC | 20,089 | $87 | 0.0% | $4119.99 | — | COM | 00548A106 |
| VET | VERMILION ENERGY INC | 19,237 | $86 | 0.0% | $3.89 | -8.6% | COM | 923725105 |
| CC | CHEMOURS CO | 18,200 | $86 | 0.0% | $14.36 | +38.0% | Call | 163851108 |
| — | LEAP THERAPEUTICS INC | 38,000 | $86 | 0.0% | $2.26 | — | COM | 52187K101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 65,500 | $86 | 0.0% | $0.99 | 0.0% | COM | 03212B103 |
| — | BLACKROCK INCOME TR INC | 12,775 | $78 | 0.0% | $6.68 | — | COM | 09247F100 |
| ASC | ARDMORE SHIPPING CORP | 22,900 | $75 | 0.0% | $2.71 | 0.0% | COM | Y0207T100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,000 | $69 | 0.0% | $31.07 | +24.7% | Call | 416515104 |
| GROW | U S GLOBAL INVS INC | 11,250 | $61 | 0.0% | $3.43 | 0.0% | CL A | 902952100 |
| — | PUTNAM PREMIER INCOME TR | 12,850 | $60 | 0.0% | $5.04 | — | SH BEN INT | 746853100 |
| — | SPARTACUS ACQUISITION CORP | 37,500 | $42 | 0.0% | $1.12 | — | *W EXP 10/31/202 | 84677L117 |
| OPK | OPKO HEALTH INC | 10,100 | $40 | 0.0% | $4.18 | -0.0% | COM | 68375N103 |
| EG | EVEREST RE GROUP LTD | 1,000 | $37 | 0.0% | $192.82 | +3.6% | Call | G3223R108 |
| SLB | SCHLUMBERGER LTD | 6,500 | $28 | 0.0% | $16.87 | +0.1% | Call | 806857108 |
| IWM | ISHARES TR | 22,500 | $22 | 0.0% | $149785.72 | — | Put | 464287655 |
| CVS | CVS HEALTH CORP | 3,000 | $11 | 0.0% | $55.43 | -0.4% | Call | 126650100 |
| NEM | NEWMONT CORP | 10,000 | $10 | 0.0% | $41.30 | +26.8% | Call | 651639106 |
| TSLA | TESLA INC | 100 | $5 | 0.0% | $18.98 | +799.0% | Put | 88160R101 |
| IWM | ISHARES TR | 24 | $5 | 0.0% | $149785.72 | — | RUSSELL 2000 ETF | 464287655 |
| TOL | TOLL BROTHERS INC | 3,000 | $4 | 0.0% | $35.58 | +30.3% | Call | 889478103 |