Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES INC | $109,918,372 | +0.5% | 226,972 | -0.3% | 11.39% | +6.3% |
| AAPL | Sell | APPLE INC | $60,131,121 | -12.7% | 351,212 | -1.1% | 6.23% | -7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,843,088 | -3.6% | 65,133 | -0.0% | 2.88% | +2.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $26,883,439 | -13.3% | 217,099 | -0.1% | 2.78% | -8.3% |
| FLEX | Sell | FLEX LTDord | $24,233,126 | -2.6% | 898,188 | -0.3% | 2.51% | +3.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $23,591,668 | -0.2% | 60,566 | -0.1% | 2.44% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $21,807,533 | -8.3% | 69,065 | -1.1% | 2.26% | -3.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $21,031,897 | -27.6% | 175,047 | +1.0% | 2.18% | -23.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,173,076 | +2.2% | 57,588 | -0.5% | 2.09% | +8.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,520,310 | +8.4% | 140,465 | -0.6% | 1.92% | +14.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,613,343 | -3.0% | 121,454 | -2.7% | 1.82% | +2.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,055,716 | -3.2% | 80,296 | +0.4% | 1.77% | +2.4% |
| TRMB | Sell | TRIMBLE INC | $14,964,193 | +0.6% | 277,835 | -1.1% | 1.55% | +6.4% |
| CAT | Sell | CATERPILLAR INC | $13,745,550 | +10.7% | 50,350 | -0.3% | 1.42% | +17.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,678,011 | +4.7% | 104,524 | -4.2% | 1.42% | +10.8% |
| DHR | Buy | DANAHER CORPORATION | $13,376,234 | +9.4% | 53,914 | +5.8% | 1.39% | +15.8% |
| PXD | Sell | PIONEER NAT RES CO | $12,763,554 | +10.4% | 55,602 | -0.4% | 1.32% | +16.8% |
| AMZN | Buy | AMAZON COM INC | $10,772,276 | -1.8% | 84,741 | +0.7% | 1.12% | +3.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,576,115 | -4.4% | 203,896 | +0.2% | 1.10% | +1.1% |
| HON | Buy | HONEYWELL INTL INC | $10,391,493 | -10.7% | 56,249 | +0.3% | 1.08% | -5.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,869,662 | -3.8% | 37,105 | -0.5% | 1.02% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,821,913 | -8.8% | 63,062 | -3.1% | 1.02% | -3.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,521,874 | -3.5% | 299,241 | +396.4% | 0.99% | +2.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,450,132 | -1.8% | 119,167 | -0.2% | 0.88% | +3.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,836,698 | -2.1% | 19,794 | -2.7% | 0.81% | +3.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,063,982 | -4.4% | 186,139 | -0.3% | 0.73% | +1.2% |
| CME | Buy | CME GROUP INC | $7,044,030 | +10.0% | 35,181 | +1.8% | 0.73% | +16.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $6,790,334 | -3.1% | 194,065 | +0.7% | 0.70% | +2.5% |
| CPRT | Buy | COPART INC | $6,746,558 | -6.0% | 156,569 | +99.1% | 0.70% | -0.6% |
| Buy | CORE & MAIN INCcl a | $6,632,846 | -7.5% | 229,908 | +0.5% | 0.69% | -2.1% | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $6,229,860 | +54.6% | 251,915 | +53.9% | 0.64% | +63.3% |
| RE | Buy | EVEREST GROUP LTD | $6,177,199 | +8.8% | 16,620 | +0.0% | 0.64% | +15.1% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $6,001,801 | -17.8% | 61,399 | +0.1% | 0.62% | -13.0% |
| V | Buy | VISA INC | $5,972,262 | -2.1% | 25,965 | +1.1% | 0.62% | +3.7% |
| HD | Sell | HOME DEPOT INC | $5,820,207 | -5.2% | 19,262 | -2.5% | 0.60% | +0.3% |
| BLK | Sell | BLACKROCK INC | $5,699,422 | -8.5% | 8,815 | -2.2% | 0.59% | -3.3% |
| MKL | Buy | MARKEL GROUP INC | $5,505,640 | +6.9% | 3,739 | +0.5% | 0.57% | +13.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,301,645 | -4.2% | 14,129 | -2.4% | 0.55% | +1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,289,175 | -3.4% | 36,262 | +0.5% | 0.55% | +2.2% |
| ABBV | Sell | ABBVIE INC | $5,076,984 | +10.3% | 34,060 | -0.3% | 0.53% | +16.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,044,530 | +10.2% | 9,966 | +13.6% | 0.52% | +16.7% |
| DOV | Buy | DOVER CORP | $5,012,808 | -5.4% | 35,931 | +0.1% | 0.52% | 0.0% |
| UNP | Sell | UNION PAC CORP | $4,966,536 | -2.5% | 24,390 | -2.0% | 0.51% | +3.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,955,994 | -5.7% | 47,967 | -3.2% | 0.51% | -0.4% |
| RTX | Buy | RTX CORPORATION | $4,928,883 | +2.8% | 68,485 | +39.9% | 0.51% | +8.7% |
| ECL | Sell | ECOLAB INC | $4,804,862 | -27.3% | 28,364 | -19.9% | 0.50% | -23.0% |
| SPGI | Buy | S&P GLOBAL INC | $4,668,478 | -1.9% | 12,776 | +7.6% | 0.48% | +3.9% |
| MRK | Buy | MERCK & CO INC | $4,605,262 | -10.2% | 44,733 | +0.6% | 0.48% | -5.0% |
| ZTS | Sell | ZOETIS INCcl a | $4,545,956 | +0.9% | 26,129 | -0.1% | 0.47% | +6.8% |
| BX | Sell | BLACKSTONE INC | $4,500,433 | +7.0% | 42,005 | -7.2% | 0.47% | +13.1% |
| Sell | NEW YORK MTG TR INC | $4,421,380 | -25.2% | 520,775 | -12.6% | 0.46% | -20.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,341,580 | +4.8% | 8,611 | -0.1% | 0.45% | +10.8% |
| NVDA | Sell | NVIDIA CORPORATION | $4,314,687 | -8.6% | 9,919 | -11.1% | 0.45% | -3.2% |
| AME | Sell | AMETEK INC | $4,167,645 | -10.0% | 28,205 | -1.4% | 0.43% | -4.8% |
| ABT | Sell | ABBOTT LABS | $4,144,696 | -12.4% | 42,795 | -1.4% | 0.43% | -7.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,079,347 | -62.9% | 46,943 | -56.9% | 0.42% | -60.7% |
| MSCI | Sell | MSCI INC | $4,026,350 | +7.2% | 7,847 | -1.9% | 0.42% | +13.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,798,986 | -5.1% | 41,587 | +0.4% | 0.39% | +0.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,793,859 | +24.9% | 41,166 | +19.9% | 0.39% | +31.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,750,083 | +13.2% | 1,216 | -0.9% | 0.39% | +19.8% |
| HEI | Sell | HEICO CORP NEW | $3,599,648 | -9.7% | 22,229 | -1.3% | 0.37% | -4.4% |
| IDXX | Sell | IDEXX LABS INC | $3,573,808 | -13.6% | 8,173 | -0.7% | 0.37% | -8.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,539,745 | -8.9% | 9,167 | -1.8% | 0.37% | -3.7% |
| HXL | Buy | HEXCEL CORP NEW | $3,496,520 | -13.3% | 53,677 | +1.2% | 0.36% | -8.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,472,564 | +17.5% | 22,421 | -0.3% | 0.36% | +24.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,404,686 | -17.4% | 20,703 | -2.6% | 0.35% | -12.6% |
| IDN | Sell | INTELLICHECK INC | $3,377,630 | -8.9% | 1,501,169 | -0.0% | 0.35% | -3.6% |
| CF | Buy | CF INDS HLDGS INC | $3,253,404 | +33.9% | 37,945 | +8.4% | 0.34% | +41.6% |
| C | Sell | CITIGROUP INC | $3,243,224 | -26.8% | 78,853 | -18.0% | 0.34% | -22.6% |
| RC | Sell | READY CAPITAL CORP | $3,233,835 | -10.4% | 319,865 | -0.0% | 0.34% | -5.1% |
| MCK | Buy | MCKESSON CORP | $3,092,653 | +3.2% | 7,112 | +1.4% | 0.32% | +9.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,938,275 | -11.7% | 16,875 | -0.7% | 0.30% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,939,147 | +5.3% | 24,997 | -4.0% | 0.30% | +11.4% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,937,998 | -8.5% | 62,101 | -0.1% | 0.30% | -3.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,917,632 | +7.5% | 17,303 | +0.3% | 0.30% | +13.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,874,314 | -15.9% | 83,726 | -2.2% | 0.30% | -11.0% |
| AMGN | Buy | AMGEN INC | $2,621,068 | +21.1% | 9,752 | +0.0% | 0.27% | +28.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,626,428 | +20.4% | 32,748 | +2.8% | 0.27% | +27.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,549,539 | -6.2% | 6,240 | -5.7% | 0.26% | -0.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,501,799 | -23.8% | 9,649 | -5.5% | 0.26% | -19.3% |
| TWI | Buy | TITAN INTL INC ILL | $2,480,521 | +18.9% | 184,700 | +1.7% | 0.26% | +26.0% |
| INTU | Sell | INTUIT | $2,464,909 | +6.9% | 4,824 | -4.2% | 0.26% | +12.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,400,366 | -1.5% | 18,329 | +4.0% | 0.25% | +4.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,365,054 | +23.2% | 7,878 | +17.8% | 0.24% | +30.3% |
| ILMN | Sell | ILLUMINA INC | $2,339,526 | -31.8% | 17,042 | -6.9% | 0.24% | -28.0% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $2,306,217 | +0.3% | 45,904 | +2.9% | 0.24% | +6.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,270,133 | +0.7% | 9,689 | +0.8% | 0.24% | +6.3% |
| AXS | Buy | AXIS CAP HLDGS LTD | $2,233,492 | +10.4% | 39,622 | +5.4% | 0.23% | +16.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,134,020 | -13.7% | 14,305 | +0.4% | 0.22% | -8.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $2,137,400 | – | 5,000 | – | 0.22% | – |
| WFC | Sell | WELLS FARGO CO NEW | $2,135,670 | -39.2% | 52,268 | -36.5% | 0.22% | -35.8% |
| LEN | Sell | LENNAR CORPcl a | $2,032,373 | -11.9% | 18,109 | -1.6% | 0.21% | -6.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,000,538 | -0.4% | 41,940 | +1.0% | 0.21% | +5.1% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,949,671 | -1.0% | 49,036 | +0.7% | 0.20% | +4.7% |
| VEEV | Sell | VEEVA SYS INC | $1,943,558 | -18.1% | 9,553 | -20.4% | 0.20% | -13.4% |
| PFE | Sell | PFIZER INC | $1,925,485 | -18.2% | 58,049 | -9.5% | 0.20% | -13.5% |
| AR | Sell | ANTERO RESOURCES CORP | $1,875,455 | +10.1% | 73,895 | -0.1% | 0.19% | +16.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,852,483 | +14.1% | 2,251 | -0.4% | 0.19% | +20.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,848,437 | -2.7% | 13,045 | +2.7% | 0.19% | +2.7% |
| TSLA | Sell | TESLA INC | $1,678,226 | -7.7% | 6,707 | -3.4% | 0.17% | -2.2% |
| FDX | Sell | FEDEX CORP | $1,659,989 | -32.3% | 6,266 | -36.6% | 0.17% | -28.3% |
| TOL | Sell | TOLL BROTHERS INC | $1,661,955 | -10.6% | 22,471 | -4.5% | 0.17% | -5.5% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,655,359 | -4.7% | 11,311 | -0.2% | 0.17% | +0.6% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,651,530 | -5.1% | 95,630 | -6.1% | 0.17% | +0.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,600,986 | +1.0% | 27,386 | +15.3% | 0.17% | +7.1% |
| ASML | Buy | ASML HOLDING N V | $1,553,474 | -17.9% | 2,639 | +1.1% | 0.16% | -13.0% |
| NET | Sell | CLOUDFLARE INC | $1,534,078 | -3.9% | 24,335 | -0.3% | 0.16% | +1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,505,618 | +8.5% | 2,665 | +3.4% | 0.16% | +14.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,494,574 | -19.5% | 6,076 | -0.7% | 0.16% | -14.8% |
| FNV | Sell | FRANCO NEV CORP | $1,485,343 | -6.7% | 11,127 | -0.4% | 0.15% | -1.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,480,432 | +5.4% | 22,818 | -4.5% | 0.15% | +10.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,439,855 | +6.0% | 21,165 | -1.7% | 0.15% | +12.0% |
| PVH | Sell | PVH CORPORATION | $1,435,175 | -10.9% | 18,758 | -1.0% | 0.15% | -5.7% |
| CB | Buy | CHUBB LIMITED | $1,340,055 | +9.0% | 6,437 | +0.8% | 0.14% | +15.8% |
| QCOM | Sell | QUALCOMM INC | $1,334,497 | -14.0% | 12,016 | -7.9% | 0.14% | -9.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,325,611 | +3.1% | 13,998 | -0.0% | 0.14% | +8.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,274,685 | -4.2% | 21,682 | +2.4% | 0.13% | +1.5% |
| Sell | SL GREEN RLTY CORP | $1,256,712 | +11.3% | 33,692 | -10.4% | 0.13% | +17.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,216,511 | -8.8% | 4,162 | +6.7% | 0.13% | -3.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,204,050 | -3.3% | 17,387 | +2.0% | 0.12% | +2.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,187,483 | -25.7% | 100,805 | -24.7% | 0.12% | -21.7% |
| GLD | Sell | SPDR GOLD TR | $1,149,915 | -5.9% | 6,707 | -2.2% | 0.12% | -0.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,138,875 | -7.4% | 5,469 | -2.1% | 0.12% | -1.7% |
| CRM | Sell | SALESFORCE INC | $1,097,648 | -4.6% | 5,413 | -0.6% | 0.11% | +0.9% |
| SYK | Sell | STRYKER CORPORATION | $1,066,026 | -13.2% | 3,901 | -3.1% | 0.11% | -8.3% |
| Sell | FTAI AVIATION LTD | $1,047,836 | +9.0% | 29,475 | -2.9% | 0.11% | +16.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,041,296 | -18.8% | 17,941 | -10.6% | 0.11% | -14.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,015,304 | -26.5% | 11,720 | -0.8% | 0.10% | -22.2% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $972,983 | +0.1% | 43,495 | -0.5% | 0.10% | +6.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $963,103 | +10.7% | 11,169 | +7.4% | 0.10% | +17.6% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $963,108 | +3.9% | 53,835 | +8.0% | 0.10% | +9.9% |
| YORW | Sell | YORK WTR CO | $952,246 | -11.8% | 25,400 | -2.9% | 0.10% | -6.6% |
| BSM | Sell | BLACK STONE MINERALS L P | $956,816 | +7.8% | 55,532 | -0.2% | 0.10% | +13.8% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $910,257 | +15.5% | 65,770 | -0.1% | 0.09% | +22.1% |
| KO | Sell | COCA COLA CO | $905,980 | -8.5% | 16,184 | -1.5% | 0.09% | -3.1% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $900,511 | +34.6% | 15,975 | -10.0% | 0.09% | +43.1% |
| BAC | Sell | BANK AMERICA CORP | $891,000 | -14.7% | 32,542 | -10.6% | 0.09% | -9.8% |
| EMR | Sell | EMERSON ELEC CO | $857,638 | +5.6% | 8,881 | -1.2% | 0.09% | +11.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $849,598 | -3.4% | 38,548 | +0.4% | 0.09% | +2.3% |
| DIS | Sell | DISNEY WALT CO | $850,296 | -20.9% | 10,491 | -12.9% | 0.09% | -16.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $840,650 | -5.9% | 21,439 | -2.4% | 0.09% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $831,473 | – | 32,658 | – | 0.09% | – | |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $816,865 | -41.8% | 117,365 | -34.4% | 0.08% | -38.4% |
| STNG | Sell | SCORPIO TANKERS INC | $806,929 | +14.4% | 14,910 | -0.2% | 0.08% | +21.7% |
| K | Buy | KELLANOVA | $792,316 | -11.6% | 13,314 | +0.2% | 0.08% | -6.8% |
| PEP | Buy | PEPSICO INC | $778,238 | -8.3% | 4,593 | +0.3% | 0.08% | -2.4% |
| GEO | Sell | GEO GROUP INC NEW | $776,650 | -1.8% | 94,945 | -14.0% | 0.08% | +3.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $769,232 | +5.4% | 3,791 | -0.7% | 0.08% | +12.7% |
| CVS | Buy | CVS HEALTH CORP | $767,531 | +6.0% | 10,993 | +4.9% | 0.08% | +12.7% |
| MDT | Sell | MEDTRONIC PLC | $740,267 | -19.4% | 9,447 | -9.4% | 0.08% | -14.4% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $743,490 | -13.3% | 127,310 | +0.2% | 0.08% | -8.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $738,979 | +0.9% | 14,830 | +5.3% | 0.08% | +6.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $730,873 | -2.8% | 32,804 | +4.8% | 0.08% | +2.7% |
| AES | Sell | AES CORP | $727,852 | -32.9% | 47,885 | -8.5% | 0.08% | -29.2% |
| TGT | Sell | TARGET CORP | $719,700 | -27.9% | 6,509 | -14.0% | 0.08% | -23.5% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $721,364 | – | 69,030 | – | 0.08% | – |
| LRCX | Sell | LAM RESEARCH CORP | $709,504 | -32.9% | 1,132 | -31.2% | 0.07% | -29.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $701,774 | -7.6% | 8,205 | -2.4% | 0.07% | -1.4% |
| CXW | Sell | CORECIVIC INC | $706,669 | +19.4% | 62,815 | -0.1% | 0.07% | +25.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $684,420 | +46.4% | 67,100 | +8.1% | 0.07% | +54.3% |
| FSLR | Buy | FIRST SOLAR INC | $680,940 | -10.2% | 4,214 | +5.6% | 0.07% | -4.1% |
| MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $675,012 | +8.9% | 33,516 | +8.1% | 0.07% | +14.8% |
| AM | Sell | ANTERO MIDSTREAM CORP | $673,875 | -1.8% | 56,250 | -4.9% | 0.07% | +4.5% |
| PCYO | Sell | PURE CYCLE CORP | $675,082 | -22.8% | 70,321 | -11.6% | 0.07% | -18.6% |
| CSCO | Buy | CISCO SYS INC | $669,097 | +4.5% | 12,446 | +0.5% | 0.07% | +9.5% |
| UAL | New | UNITED AIRLS HLDGS INCcall | $634,500 | – | 15,000 | – | 0.07% | – |
| SLB | Sell | SCHLUMBERGER LTD | $595,301 | +18.5% | 10,211 | -0.2% | 0.06% | +26.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $595,711 | -17.0% | 2,963 | -0.3% | 0.06% | -11.4% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $584,542 | -3.2% | 7,979 | -0.6% | 0.06% | +3.4% |
| IBB | Sell | ISHARES TRishares biotech | $573,418 | -6.5% | 4,689 | -2.9% | 0.06% | -1.7% |
| BGSF | Sell | BGSF INC | $545,223 | -4.4% | 56,735 | -5.2% | 0.06% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $531,607 | -4.4% | 5,219 | -5.2% | 0.06% | +1.9% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $535,434 | +9.2% | 24,594 | -3.9% | 0.06% | +14.6% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $526,781 | +16.9% | 9,648 | +14.7% | 0.06% | +25.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $530,544 | -5.2% | 12,135 | +0.2% | 0.06% | 0.0% |
| Buy | STAGWELL INC | $528,174 | -33.5% | 112,617 | +2.3% | 0.06% | -29.5% | |
| CASH | Buy | PATHWARD FINANCIAL INC | $522,845 | +18.9% | 11,344 | +19.5% | 0.05% | +25.6% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $525,172 | – | 5,803 | – | 0.05% | – |
| T | Sell | AT&T INC | $515,171 | -65.4% | 34,299 | -63.3% | 0.05% | -63.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $479,796 | -4.5% | 1,693 | +0.9% | 0.05% | +2.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $471,835 | -10.4% | 11,894 | -0.3% | 0.05% | -5.8% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $473,028 | -37.9% | 56,650 | -1.0% | 0.05% | -34.7% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $467,200 | -25.6% | 80,000 | -14.0% | 0.05% | -21.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $467,718 | +5.5% | 10,170 | -1.0% | 0.05% | +11.6% |
| TQQQ | Buy | PROSHARES TRput | $445,250 | +81.0% | 12,500 | +108.3% | 0.05% | +91.7% |
| REPH | Buy | SOCIETAL CDMO INC | $440,319 | +17.1% | 938,847 | +174.5% | 0.05% | +24.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $445,039 | -17.2% | 1,375 | -17.4% | 0.05% | -13.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $445,859 | -20.3% | 1,885 | -0.3% | 0.05% | -16.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $434,021 | -35.8% | 11,705 | -7.9% | 0.04% | -31.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $428,759 | +4.7% | 4,170 | +16.0% | 0.04% | +10.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $428,036 | -7.7% | 2,621 | -1.9% | 0.04% | -2.2% |
| SAND | Sell | SANDSTORM GOLD LTD | $397,908 | -9.5% | 85,388 | -0.5% | 0.04% | -4.7% |
| CRL | New | CHARLES RIV LABS INTL INC | $396,860 | – | 2,025 | – | 0.04% | – |
| BSY | New | BENTLEY SYS INC | $381,718 | – | 7,610 | – | 0.04% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $373,907 | -10.6% | 8,348 | -1.8% | 0.04% | -4.9% |
| RE | New | EVEREST GROUP LTDcall | $371,670 | – | 1,000 | – | 0.04% | – |
| XOP | New | SPDR SER TRput | $369,775 | – | 2,500 | – | 0.04% | – |
| TREX | Sell | TREX CO INC | $353,325 | -10.3% | 5,733 | -4.6% | 0.04% | -5.1% |
| GILD | Sell | GILEAD SCIENCES INC | $357,764 | -7.2% | 4,774 | -4.6% | 0.04% | -2.6% |
| IQV | New | IQVIA HLDGS INC | $354,347 | – | 1,801 | – | 0.04% | – |
| WRK | Sell | WESTROCK CO | $349,050 | +19.5% | 9,750 | -3.0% | 0.04% | +24.1% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $348,395 | -83.8% | 103,689 | -72.9% | 0.04% | -82.9% |
| BUR | Sell | BURFORD CAP LTD | $348,902 | -18.8% | 25,280 | -28.3% | 0.04% | -14.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $347,027 | +12.4% | 3,816 | +100.0% | 0.04% | +20.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $344,945 | +10.2% | 6,249 | -0.8% | 0.04% | +16.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $335,350 | -1.8% | 3,800 | -7.3% | 0.04% | +6.1% |
| AAPL | New | APPLE INCput | $342,420 | – | 2,000 | – | 0.04% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $329,022 | -9.8% | 12,150 | -8.9% | 0.03% | -5.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $317,418 | -9.4% | 4,347 | +3.2% | 0.03% | -2.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $305,354 | -11.9% | 5,562 | -9.0% | 0.03% | -5.9% |
| COIN | Sell | COINBASE GLOBAL INCput | $300,320 | -40.0% | 4,000 | -42.9% | 0.03% | -36.7% |
| Sell | COOL CO LTD | $297,775 | -21.0% | 21,500 | -21.8% | 0.03% | -16.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $298,380 | -25.5% | 2,000 | -13.0% | 0.03% | -20.5% |
| CRC | Sell | CALIFORNIA RES CORP | $298,253 | -40.4% | 5,325 | -51.8% | 0.03% | -36.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $292,121 | -22.7% | 11,870 | +21.5% | 0.03% | -18.9% |
| MAT | Sell | MATTEL INC | $285,244 | +7.7% | 12,948 | -4.5% | 0.03% | +15.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $290,271 | -31.0% | 7,845 | -11.3% | 0.03% | -26.8% |
| Sell | LIQTECH INTL INC | $290,813 | +16.5% | 74,759 | -3.9% | 0.03% | +25.0% | |
| VET | Buy | VERMILION ENERGY INC | $293,552 | +18.6% | 19,971 | +0.8% | 0.03% | +25.0% |
| MRNA | New | MODERNA INC | $281,465 | – | 2,725 | – | 0.03% | – |
| IWF | New | ISHARES TRput | $265,990 | – | 1,000 | – | 0.03% | – |
| STNG | New | SCORPIO TANKERS INCput | $270,600 | – | 5,000 | – | 0.03% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $267,475 | +119.4% | 131,761 | +148.6% | 0.03% | +133.3% |
| WRB | Buy | BERKLEY W R CORP | $256,627 | +6.9% | 4,042 | +0.2% | 0.03% | +12.5% |
| COMP | Sell | COMPASS INCcl a | $261,586 | -20.6% | 90,202 | -4.2% | 0.03% | -15.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $263,346 | -4.8% | 3,821 | +0.2% | 0.03% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $264,382 | +14.4% | 9,865 | +11.3% | 0.03% | +17.4% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $250,652 | -8.0% | 4,628 | -0.4% | 0.03% | -3.7% |
| ETN | Buy | EATON CORP PLC | $249,964 | +8.3% | 1,172 | +2.1% | 0.03% | +13.0% |
| COP | Buy | CONOCOPHILLIPS | $238,881 | +18.0% | 1,994 | +2.0% | 0.02% | +25.0% |
| Sell | XPERI INC | $241,324 | -70.4% | 24,475 | -60.5% | 0.02% | -68.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $233,880 | +11.5% | 1,667 | +6.4% | 0.02% | +14.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $233,634 | -6.7% | 3,450 | -1.4% | 0.02% | -4.0% |
| MO | New | ALTRIA GROUP INC | $223,201 | – | 5,308 | – | 0.02% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $225,232 | -20.7% | 1,445 | -8.8% | 0.02% | -17.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $218,672 | -3.5% | 5,536 | +100.0% | 0.02% | +4.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $217,433 | -8.7% | 8,584 | -5.5% | 0.02% | 0.0% |
| Buy | TANGO THERAPEUTICS INC | $226,675 | +314.4% | 20,131 | +22.2% | 0.02% | +360.0% | |
| IAC | Sell | IAC INC | $209,219 | -39.0% | 4,152 | -24.0% | 0.02% | -35.3% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $212,856 | -12.5% | 29,400 | -1.7% | 0.02% | -8.3% |
| SE | Buy | SEA LTDsponsord ads | $207,840 | -4.8% | 4,729 | +25.7% | 0.02% | +4.8% |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $202,098 | – | 8,419 | – | 0.02% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $192,992 | -28.5% | 19,794 | -7.0% | 0.02% | -23.1% |
| EAF | New | GRAFTECH INTL LTD | $181,542 | – | 47,400 | – | 0.02% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $177,600 | +2.5% | 11,100 | -1.8% | 0.02% | +5.9% |
| ASC | Sell | ARDMORE SHIPPING CORP | $176,936 | +3.1% | 13,600 | -2.2% | 0.02% | +5.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $163,200 | +261.2% | 16,000 | +166.7% | 0.02% | +325.0% |
| STNG | Sell | SCORPIO TANKERS INCcall | $162,360 | -14.1% | 3,000 | -25.0% | 0.02% | -10.5% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $160,208 | – | 10,250 | – | 0.02% | – |
| QURE | New | UNIQURE NV | $156,880 | – | 23,380 | – | 0.02% | – |
| GM | New | GENERAL MTRS COcall | $131,880 | – | 4,000 | – | 0.01% | – |
| LFT | Sell | LUMENT FINANCE TRUST INC | $135,169 | -3.2% | 64,985 | -11.6% | 0.01% | 0.0% |
| Sell | FTAI INFRASTRUCTURE INC | $127,190 | -46.4% | 39,500 | -38.6% | 0.01% | -43.5% | |
| JBLU | Buy | JETBLUE AWYS CORP | $121,831 | -32.9% | 26,485 | +29.3% | 0.01% | -27.8% |
| QURE | New | UNIQURE NVcall | $107,360 | – | 16,000 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $102,820 | – | 1,000 | – | 0.01% | – |
| SCOR | New | COMSCORE INC | $105,962 | – | 172,604 | – | 0.01% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCspon ads | $82,243 | +9.8% | 63,754 | +12.3% | 0.01% | +28.6% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $80,500 | -38.1% | 14,000 | -60.8% | 0.01% | -38.5% |
| ETN | New | EATON CORP PLCput | $63,984 | – | 300 | – | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $44,204 | – | 1,045 | – | 0.01% | – |
| AGEN | Sell | AGENUS INC | $41,895 | -32.1% | 37,075 | -3.9% | 0.00% | -33.3% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $25,663 | -65.1% | 21,748 | -32.0% | 0.00% | -57.1% |
| ME | Sell | 23ANDME HOLDING CO | $10,021 | -49.1% | 10,250 | -8.9% | 0.00% | -50.0% |
| EMKR | Sell | EMCORE CORP | $6,419 | -87.8% | 13,500 | -80.7% | 0.00% | -80.0% |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -127 | – | 0.00% | – |
| Exit | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -10,000 | – | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -12,500 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -1,000 | – | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -10,000 | – | -0.01% | – |
| Exit | JOBY AVIATION INCput | $0 | – | -10,000 | – | -0.01% | – | |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -12,492 | – | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -17,600 | – | -0.01% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -500 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,589 | – | -0.01% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -11,203 | – | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,725 | – | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -11,247 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,897 | – | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,637 | – | -0.02% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -925 | – | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,618 | – | -0.02% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -463 | – | -0.02% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -1,500 | – | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,500 | – | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,302 | – | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,000 | – | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCput | $0 | – | -1,000 | – | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -9,750 | – | -0.03% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -22,615 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,600 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,400 | – | -0.04% | – |
| MAC | Exit | MACERICH CO | $0 | – | -35,000 | – | -0.04% | – |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -30,000 | – | -0.04% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -60,500 | – | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,598 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -5,844 | – | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -25,703 | – | -0.06% | – |
| Exit | CION INVT CORP | $0 | – | -62,871 | – | -0.06% | – | |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -240,295 | – | -0.30% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | New | ROPER TECHNOLOGIES INC | $109,409,222 | – | 227,556 | – | 10.72% | – |
| AAPL | New | APPLE INC | $68,902,834 | – | 355,224 | – | 6.75% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $31,014,882 | – | 217,267 | – | 3.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $29,036,175 | – | 173,371 | – | 2.84% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $28,874,239 | – | 65,137 | – | 2.83% | – |
| FLEX | New | FLEX LTDord | $24,889,861 | – | 900,501 | – | 2.44% | – |
| MSFT | New | MICROSOFT CORP | $23,787,209 | – | 69,851 | – | 2.33% | – |
| PH | New | PARKER-HANNIFIN CORP | $23,639,154 | – | 60,607 | – | 2.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $19,731,283 | – | 57,863 | – | 1.93% | – |
| JPM | New | JPMORGAN CHASE & CO | $18,154,564 | – | 124,825 | – | 1.78% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $17,620,858 | – | 79,993 | – | 1.73% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $17,091,851 | – | 141,290 | – | 1.67% | – |
| TRMB | New | TRIMBLE INC | $14,878,258 | – | 281,040 | – | 1.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,062,741 | – | 109,129 | – | 1.28% | – |
| CAT | New | CATERPILLAR INC | $12,420,358 | – | 50,479 | – | 1.22% | – |
| DHR | New | DANAHER CORPORATION | $12,226,658 | – | 50,944 | – | 1.20% | – |
| HON | New | HONEYWELL INTL INC | $11,635,658 | – | 56,075 | – | 1.14% | – |
| PXD | New | PIONEER NAT RES CO | $11,561,369 | – | 55,803 | – | 1.13% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,066,892 | – | 203,398 | – | 1.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,990,491 | – | 108,903 | – | 1.08% | – |
| AMZN | New | AMAZON COM INC | $10,969,142 | – | 84,145 | – | 1.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,768,904 | – | 65,061 | – | 1.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $10,264,596 | – | 37,301 | – | 1.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,865,438 | – | 60,283 | – | 0.97% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $8,600,700 | – | 119,421 | – | 0.84% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $8,002,060 | – | 20,345 | – | 0.78% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,385,424 | – | 186,689 | – | 0.72% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $7,299,996 | – | 61,344 | – | 0.72% | – |
| CPRT | New | COPART INC | $7,173,849 | – | 78,652 | – | 0.70% | – |
| New | CORE & MAIN INCcl a | $7,170,373 | – | 228,793 | – | 0.70% | – | |
| IAU | New | ISHARES GOLD TRishares new | $7,009,624 | – | 192,625 | – | 0.69% | – |
| ECL | New | ECOLAB INC | $6,608,079 | – | 35,396 | – | 0.65% | – |
| CME | New | CME GROUP INC | $6,405,174 | – | 34,568 | – | 0.63% | – |
| BLK | New | BLACKROCK INC | $6,226,602 | – | 9,009 | – | 0.61% | – |
| HD | New | HOME DEPOT INC | $6,136,383 | – | 19,754 | – | 0.60% | – |
| V | New | VISA INC | $6,098,486 | – | 25,680 | – | 0.60% | – |
| New | NEW YORK MTG TR INC | $5,910,624 | – | 595,829 | – | 0.58% | – | |
| RE | New | EVEREST RE GROUP LTD | $5,679,018 | – | 16,612 | – | 0.56% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $5,536,160 | – | 14,474 | – | 0.54% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,473,565 | – | 36,072 | – | 0.54% | – |
| DOV | New | DOVER CORP | $5,300,496 | – | 35,899 | – | 0.52% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $5,257,660 | – | 49,567 | – | 0.52% | – |
| MKL | New | MARKEL GROUP INC | $5,148,196 | – | 3,722 | – | 0.50% | – |
| MRK | New | MERCK & CO INC | $5,130,701 | – | 44,464 | – | 0.50% | – |
| UNP | New | UNION PAC CORP | $5,091,764 | – | 24,884 | – | 0.50% | – |
| NJR | New | NEW JERSEY RES CORP | $5,051,958 | – | 107,033 | – | 0.50% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,796,636 | – | 48,965 | – | 0.47% | – |
| SPGI | New | S&P GLOBAL INC | $4,758,564 | – | 11,870 | – | 0.47% | – |
| ABT | New | ABBOTT LABS | $4,730,378 | – | 43,390 | – | 0.46% | – |
| NVDA | New | NVIDIA CORPORATION | $4,720,499 | – | 11,159 | – | 0.46% | – |
| AME | New | AMETEK INC | $4,631,387 | – | 28,610 | – | 0.45% | – |
| ABBV | New | ABBVIE INC | $4,602,377 | – | 34,160 | – | 0.45% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,576,821 | – | 8,772 | – | 0.45% | – |
| ZTS | New | ZOETIS INCcl a | $4,505,661 | – | 26,163 | – | 0.44% | – |
| C | New | CITIGROUP INC | $4,428,726 | – | 96,193 | – | 0.43% | – |
| BX | New | BLACKSTONE INC | $4,206,319 | – | 45,243 | – | 0.41% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,143,597 | – | 8,621 | – | 0.41% | – |
| IDXX | New | IDEXX LABS INC | $4,134,860 | – | 8,233 | – | 0.40% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,123,674 | – | 21,262 | – | 0.40% | – |
| HXL | New | HEXCEL CORP NEW | $4,031,721 | – | 53,035 | – | 0.40% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $4,030,294 | – | 163,700 | – | 0.40% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $4,001,753 | – | 41,413 | – | 0.39% | – |
| HEI | New | HEICO CORP NEW | $3,985,826 | – | 22,526 | – | 0.39% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $3,886,498 | – | 9,332 | – | 0.38% | – |
| MSCI | New | MSCI INC | $3,755,255 | – | 8,001 | – | 0.37% | – |
| IDN | New | INTELLICHECK INC | $3,709,122 | – | 1,501,669 | – | 0.36% | – |
| RC | New | READY CAPITAL CORP | $3,608,472 | – | 319,900 | – | 0.35% | – |
| ORCL | New | ORACLE CORP | $3,571,747 | – | 29,992 | – | 0.35% | – |
| WFC | New | WELLS FARGO CO NEW | $3,515,466 | – | 82,368 | – | 0.34% | – |
| ILMN | New | ILLUMINA INC | $3,431,817 | – | 18,304 | – | 0.34% | – |
| WTRG | New | ESSENTIAL UTILS INC | $3,417,733 | – | 85,636 | – | 0.34% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,326,132 | – | 16,990 | – | 0.33% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,313,305 | – | 1,227 | – | 0.32% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,281,186 | – | 10,214 | – | 0.32% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $3,210,147 | – | 62,176 | – | 0.31% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $3,038,226 | – | 34,338 | – | 0.30% | – |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $3,018,105 | – | 240,295 | – | 0.30% | – |
| MCK | New | MCKESSON CORP | $2,996,298 | – | 7,012 | – | 0.29% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,955,075 | – | 22,496 | – | 0.29% | – |
| QRVO | New | QORVO INC | $2,882,348 | – | 28,250 | – | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $2,791,718 | – | 26,030 | – | 0.27% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,719,493 | – | 6,615 | – | 0.27% | – |
| CVX | New | CHEVRON CORP NEW | $2,713,973 | – | 17,248 | – | 0.27% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,472,263 | – | 14,251 | – | 0.24% | – |
| FDX | New | FEDEX CORP | $2,451,235 | – | 9,888 | – | 0.24% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,438,117 | – | 17,619 | – | 0.24% | – |
| CF | New | CF INDS HLDGS INC | $2,430,255 | – | 35,008 | – | 0.24% | – |
| VEEV | New | VEEVA SYS INC | $2,373,551 | – | 12,004 | – | 0.23% | – |
| PFE | New | PFIZER INC | $2,352,765 | – | 64,143 | – | 0.23% | – |
| INTU | New | INTUIT | $2,306,630 | – | 5,034 | – | 0.23% | – |
| LEN | New | LENNAR CORPcl a | $2,307,208 | – | 18,412 | – | 0.23% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $2,299,921 | – | 44,624 | – | 0.22% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,255,144 | – | 9,616 | – | 0.22% | – |
| TW | New | TRADEWEB MKTS INCcl a | $2,180,938 | – | 31,847 | – | 0.21% | – |
| AMGN | New | AMGEN INC | $2,164,974 | – | 9,751 | – | 0.21% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $2,150,542 | – | 381,979 | – | 0.21% | – |
| AMAT | New | APPLIED MATLS INC | $2,157,404 | – | 14,926 | – | 0.21% | – |
| SJW | New | SJW GROUP | $2,105,964 | – | 30,038 | – | 0.21% | – |
| TWI | New | TITAN INTL INC ILL | $2,085,916 | – | 181,700 | – | 0.20% | – |
| AXS | New | AXIS CAP HLDGS LTD | $2,023,577 | – | 37,592 | – | 0.20% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,008,044 | – | 41,540 | – | 0.20% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $1,969,431 | – | 48,676 | – | 0.19% | – |
| FB | New | META PLATFORMS INCcl a | $1,919,322 | – | 6,688 | – | 0.19% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,900,674 | – | 12,701 | – | 0.19% | – |
| ASML | New | ASML HOLDING N V | $1,891,598 | – | 2,610 | – | 0.18% | – |
| HCA | New | HCA HEALTHCARE INC | $1,857,601 | – | 6,121 | – | 0.18% | – |
| TOL | New | TOLL BROTHERS INC | $1,859,568 | – | 23,518 | – | 0.18% | – |
| TSLA | New | TESLA INC | $1,818,254 | – | 6,946 | – | 0.18% | – |
| LOW | New | LOWES COS INC | $1,757,075 | – | 7,785 | – | 0.17% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,739,762 | – | 101,800 | – | 0.17% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,736,301 | – | 11,338 | – | 0.17% | – |
| AR | New | ANTERO RESOURCES CORP | $1,703,875 | – | 73,985 | – | 0.17% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,623,182 | – | 2,259 | – | 0.16% | – |
| PVH | New | PVH CORPORATION | $1,610,436 | – | 18,953 | – | 0.16% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,599,149 | – | 133,820 | – | 0.16% | – |
| NET | New | CLOUDFLARE INC | $1,596,335 | – | 24,420 | – | 0.16% | – |
| FNV | New | FRANCO NEV CORP | $1,592,414 | – | 11,167 | – | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,585,238 | – | 23,756 | – | 0.16% | – |
| QCOM | New | QUALCOMM INC | $1,552,401 | – | 13,041 | – | 0.15% | – |
| T | New | AT&T INC | $1,489,156 | – | 93,364 | – | 0.15% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,405,202 | – | 23,898 | – | 0.14% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $1,404,623 | – | 178,932 | – | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,387,405 | – | 2,577 | – | 0.14% | – |
| DFS | New | DISCOVER FINL SVCS | $1,381,167 | – | 11,820 | – | 0.14% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,358,569 | – | 21,527 | – | 0.13% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,333,566 | – | 3,900 | – | 0.13% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,330,441 | – | 21,182 | – | 0.13% | – |
| INTC | New | INTEL CORP | $1,329,273 | – | 39,751 | – | 0.13% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,286,079 | – | 14,005 | – | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,282,837 | – | 20,060 | – | 0.13% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,253,104 | – | 6,512 | – | 0.12% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,244,723 | – | 17,044 | – | 0.12% | – |
| ADSK | New | AUTODESK INC | $1,230,729 | – | 6,015 | – | 0.12% | – |
| CB | New | CHUBB LIMITED | $1,229,881 | – | 6,387 | – | 0.12% | – |
| SYK | New | STRYKER CORPORATION | $1,228,292 | – | 4,026 | – | 0.12% | – |
| SYY | New | SYSCO CORP | $1,226,897 | – | 16,535 | – | 0.12% | – |
| GLD | New | SPDR GOLD TR | $1,222,397 | – | 6,857 | – | 0.12% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,229,931 | – | 5,586 | – | 0.12% | – |
| CI | New | THE CIGNA GROUP | $1,201,810 | – | 4,283 | – | 0.12% | – |
| CRM | New | SALESFORCE INC | $1,150,944 | – | 5,448 | – | 0.11% | – |
| New | SL GREEN RLTY CORP | $1,129,580 | – | 37,590 | – | 0.11% | – | |
| AES | New | AES CORP | $1,084,780 | – | 52,329 | – | 0.11% | – |
| YORW | New | YORK WTR CO | $1,079,211 | – | 26,150 | – | 0.11% | – |
| DIS | New | DISNEY WALT CO | $1,075,467 | – | 12,046 | – | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $1,057,505 | – | 1,645 | – | 0.10% | – |
| BAC | New | BANK AMERICA CORP | $1,044,345 | – | 36,401 | – | 0.10% | – |
| TGT | New | TARGET CORP | $998,351 | – | 7,569 | – | 0.10% | – |
| KO | New | COCA COLA CO | $989,655 | – | 16,434 | – | 0.10% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $972,214 | – | 43,695 | – | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $973,145 | – | 2,032 | – | 0.10% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $958,794 | – | 26,508 | – | 0.09% | – |
| New | FTAI AVIATION LTD | $960,881 | – | 30,350 | – | 0.09% | – | |
| DE | New | DEERE & CO | $941,662 | – | 2,324 | – | 0.09% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $926,931 | – | 49,835 | – | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $918,990 | – | 10,431 | – | 0.09% | – |
| K | New | KELLOGG CO | $896,016 | – | 13,294 | – | 0.09% | – |
| BSM | New | BLACK STONE MINERALS L P | $887,330 | – | 55,632 | – | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $893,463 | – | 21,963 | – | 0.09% | – |
| GOVT | New | ISHARES TRus treas bd etf | $879,658 | – | 38,413 | – | 0.09% | – |
| PCYO | New | PURE CYCLE CORP | $874,731 | – | 79,521 | – | 0.09% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $875,149 | – | 10,397 | – | 0.09% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $870,188 | – | 10,399 | – | 0.08% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $857,723 | – | 127,070 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $848,308 | – | 4,580 | – | 0.08% | – |
| New | XPERI INC | $814,971 | – | 61,975 | – | 0.08% | – | |
| EMR | New | EMERSON ELEC CO | $812,425 | – | 8,988 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $805,515 | – | 3,220 | – | 0.08% | – |
| New | STAGWELL INC | $793,944 | – | 110,117 | – | 0.08% | – | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $788,225 | – | 65,850 | – | 0.08% | – |
| GEO | New | GEO GROUP INC NEW | $790,571 | – | 110,415 | – | 0.08% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $761,425 | – | 57,250 | – | 0.08% | – |
| FSLR | New | FIRST SOLAR INC | $758,649 | – | 3,991 | – | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $759,812 | – | 8,405 | – | 0.07% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $752,235 | – | 31,304 | – | 0.07% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $732,138 | – | 14,085 | – | 0.07% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $729,848 | – | 3,816 | – | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $724,344 | – | 10,478 | – | 0.07% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $717,474 | – | 2,973 | – | 0.07% | – |
| CSX | New | CSX CORP | $710,303 | – | 20,830 | – | 0.07% | – |
| VMW | New | VMWARE INC | $717,444 | – | 4,993 | – | 0.07% | – |
| STNG | New | SCORPIO TANKERS INC | $705,380 | – | 14,935 | – | 0.07% | – |
| AM | New | ANTERO MIDSTREAM CORP | $686,140 | – | 59,150 | – | 0.07% | – |
| ALK | New | ALASKA AIR GROUP INC | $675,652 | – | 12,705 | – | 0.07% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $668,820 | – | 17,750 | – | 0.06% | – |
| BA | New | BOEING CO | $649,950 | – | 3,078 | – | 0.06% | – |
| New | CION INVT CORP | $652,601 | – | 62,871 | – | 0.06% | – | |
| CSCO | New | CISCO SYS INC | $640,489 | – | 12,379 | – | 0.06% | – |
| MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $619,820 | – | 30,991 | – | 0.06% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $627,750 | – | 93,000 | – | 0.06% | – |
| IBB | New | ISHARES TRishares biotech | $612,963 | – | 4,828 | – | 0.06% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $603,701 | – | 8,029 | – | 0.06% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $591,963 | – | 10,940 | – | 0.06% | – |
| KSS | New | KOHLS CORP | $592,454 | – | 25,703 | – | 0.06% | – |
| CXW | New | CORECIVIC INC | $591,917 | – | 62,903 | – | 0.06% | – |
| PCG | New | PG&E CORP | $584,634 | – | 33,833 | – | 0.06% | – |
| MMM | New | 3M CO | $584,926 | – | 5,844 | – | 0.06% | – |
| BGSF | New | BGSF INC | $570,466 | – | 59,860 | – | 0.06% | – |
| KKR | New | KKR & CO INC | $567,000 | – | 10,125 | – | 0.06% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $576,682 | – | 10,214 | – | 0.06% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $559,507 | – | 12,115 | – | 0.06% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $559,415 | – | 1,891 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $546,466 | – | 7,492 | – | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $555,812 | – | 5,508 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $537,235 | – | 1,665 | – | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP. | $531,437 | – | 14,011 | – | 0.05% | – |
| ARKK | New | ARK ETF TRinnovation etf | $526,502 | – | 11,928 | – | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $535,827 | – | 8,598 | – | 0.05% | – |
| MS | New | MORGAN STANLEY | $530,590 | – | 6,213 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.05% | – |
| New | LINDE PLC | $523,604 | – | 1,374 | – | 0.05% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $511,685 | – | 5,276 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $502,547 | – | 10,231 | – | 0.05% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $500,698 | – | 60,500 | – | 0.05% | – |
| CRC | New | CALIFORNIA RES CORP | $500,455 | – | 11,050 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $502,611 | – | 1,678 | – | 0.05% | – |
| COIN | New | COINBASE GLOBAL INCput | $500,850 | – | 7,000 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $500,107 | – | 5,123 | – | 0.05% | – |
| PKI | New | REVVITY INC | $487,039 | – | 4,100 | – | 0.05% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $490,368 | – | 25,594 | – | 0.05% | – |
| NEM | New | NEWMONT CORP | $478,816 | – | 11,224 | – | 0.05% | – |
| INSE | New | INSPIRED ENTMT INC | $479,914 | – | 32,625 | – | 0.05% | – |
| GM | New | GENERAL MTRS CO | $478,722 | – | 12,415 | – | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $467,613 | – | 62,100 | – | 0.05% | – |
| ENVA | New | ENOVA INTL INC | $473,830 | – | 8,920 | – | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $460,466 | – | 1,761 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $462,817 | – | 2,041 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $463,846 | – | 2,671 | – | 0.04% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $450,501 | – | 8,408 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $449,627 | – | 12,090 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $448,117 | – | 10,785 | – | 0.04% | – |
| ABR | New | ARBOR REALTY TRUST INCput | $444,600 | – | 30,000 | – | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $435,979 | – | 2,118 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $443,356 | – | 10,270 | – | 0.04% | – |
| CASH | New | PATHWARD FINANCIAL INC | $439,910 | – | 9,489 | – | 0.04% | – |
| SAND | New | SANDSTORM GOLD LTD | $439,567 | – | 85,853 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $432,480 | – | 1,732 | – | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $428,220 | – | 9,750 | – | 0.04% | – |
| BUR | New | BURFORD CAP LTD | $429,830 | – | 35,280 | – | 0.04% | – |
| ZG | New | ZILLOW GROUP INCcl a | $418,102 | – | 8,498 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $420,491 | – | 8,845 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $409,506 | – | 3,595 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $406,309 | – | 5,274 | – | 0.04% | – |
| MAC | New | MACERICH CO | $394,450 | – | 35,000 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $400,660 | – | 2,300 | – | 0.04% | – |
| LAUR | New | LAUREATE EDUCATION INC | $398,644 | – | 32,973 | – | 0.04% | – |
| TREX | New | TREX CO INC | $393,884 | – | 6,008 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $383,457 | – | 1,285 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $385,658 | – | 5,004 | – | 0.04% | – |
| New | COOL CO LTD | $376,750 | – | 27,500 | – | 0.04% | – | |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $372,814 | – | 14,865 | – | 0.04% | – |
| REPH | New | SOCIETAL CDMO INC | $376,160 | – | 341,964 | – | 0.04% | – |
| CSIQ | New | CANADIAN SOLAR INC | $378,001 | – | 9,770 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $381,766 | – | 13,400 | – | 0.04% | – |
| STE | New | STERIS PLC | $364,243 | – | 1,619 | – | 0.04% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $364,818 | – | 13,334 | – | 0.04% | – |
| WMT | New | WALMART INC | $362,771 | – | 2,308 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $351,743 | – | 3,140 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $346,428 | – | 6,112 | – | 0.03% | – |
| IAC | New | IAC INC | $343,014 | – | 5,462 | – | 0.03% | – |
| XBI | New | SPDR SER TRs&p biotech | $350,522 | – | 4,213 | – | 0.03% | – |
| ET | New | ENERGY TRANSFER L P | $337,807 | – | 26,599 | – | 0.03% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $341,325 | – | 4,100 | – | 0.03% | – |
| COMP | New | COMPASS INCcl a | $329,532 | – | 94,152 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $319,750 | – | 5,000 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $316,842 | – | 1,822 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $313,123 | – | 6,299 | – | 0.03% | – |
| TM | New | TOYOTA MOTOR CORPads | $321,500 | – | 2,000 | – | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $308,772 | – | 1,908 | – | 0.03% | – |
| GLW | New | CORNING INC | $301,344 | – | 8,600 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $307,121 | – | 3,082 | – | 0.03% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $304,114 | – | 15,676 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $291,070 | – | 2,311 | – | 0.03% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $294,900 | – | 22,615 | – | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $301,219 | – | 17,792 | – | 0.03% | – |
| WRK | New | WESTROCK CO | $292,154 | – | 10,050 | – | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $288,600 | – | 9,750 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $283,932 | – | 1,584 | – | 0.03% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $272,361 | – | 4,647 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $273,036 | – | 2,504 | – | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $276,590 | – | 3,815 | – | 0.03% | – |
| GWRS | New | GLOBAL WTR RES INC | $270,008 | – | 21,294 | – | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $264,495 | – | 7,557 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $264,611 | – | 3,502 | – | 0.03% | – |
| MAT | New | MATTEL INC | $264,923 | – | 13,558 | – | 0.03% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $269,940 | – | 3,000 | – | 0.03% | – |
| SAP | New | SAP SEspon adr | $254,056 | – | 1,857 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $250,495 | – | 3,500 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $240,146 | – | 4,032 | – | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER INCput | $249,250 | – | 1,000 | – | 0.02% | – |
| VET | New | VERMILION ENERGY INC | $247,481 | – | 19,821 | – | 0.02% | – |
| New | LIQTECH INTL INC | $249,610 | – | 77,760 | – | 0.02% | – | |
| TQQQ | New | PROSHARES TRput | $246,000 | – | 6,000 | – | 0.02% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $243,386 | – | 29,900 | – | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $244,140 | – | 3,000 | – | 0.02% | – |
| New | FTAI INFRASTRUCTURE INC | $237,359 | – | 64,325 | – | 0.02% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $231,199 | – | 8,865 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $238,092 | – | 9,084 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $238,125 | – | 1,077 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $230,863 | – | 1,148 | – | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $224,263 | – | 4,302 | – | 0.02% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $226,616 | – | 2,768 | – | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $229,479 | – | 3,511 | – | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $214,845 | – | 1,500 | – | 0.02% | – |
| IWN | New | ISHARES TRput | $211,200 | – | 1,500 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $214,433 | – | 925 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $209,680 | – | 1,567 | – | 0.02% | – |
| New | SHELL PLCspon ads | $218,455 | – | 3,618 | – | 0.02% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $214,513 | – | 1,897 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $214,957 | – | 2,897 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $214,572 | – | 17,111 | – | 0.02% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $214,230 | – | 2,637 | – | 0.02% | – | |
| SE | New | SEA LTDsponsord ads | $218,346 | – | 3,762 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $211,035 | – | 463 | – | 0.02% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $208,614 | – | 3,832 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $202,454 | – | 1,954 | – | 0.02% | – |
| STNG | New | SCORPIO TANKERS INCcall | $188,920 | – | 4,000 | – | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $178,940 | – | 11,247 | – | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORP | $181,497 | – | 20,485 | – | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $182,111 | – | 10,725 | – | 0.02% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $177,580 | – | 13,000 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $173,229 | – | 11,300 | – | 0.02% | – |
| ASC | New | ARDMORE SHIPPING CORP | $171,665 | – | 13,900 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $159,540 | – | 3,000 | – | 0.02% | – |
| New | RENEW ENERGY GLOBAL PLC | $161,660 | – | 29,500 | – | 0.02% | – | |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $149,672 | – | 11,203 | – | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $151,720 | – | 4,000 | – | 0.02% | – |
| LFT | New | LUMENT FINANCE TRUST INC | $139,641 | – | 73,495 | – | 0.01% | – |
| TSLA | New | TESLA INCcall | $130,885 | – | 500 | – | 0.01% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $129,948 | – | 35,700 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $135,618 | – | 13,589 | – | 0.01% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $121,900 | – | 53,000 | – | 0.01% | – |
| STKL | New | SUNOPTA INC | $117,744 | – | 17,600 | – | 0.01% | – |
| STEM | New | STEM INC | $110,871 | – | 19,383 | – | 0.01% | – |
| New | JOBY AVIATION INCput | $102,600 | – | 10,000 | – | 0.01% | – | |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $101,435 | – | 12,492 | – | 0.01% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $90,600 | – | 10,000 | – | 0.01% | – |
| NXE | New | NEXGEN ENERGY LTD | $89,750 | – | 19,000 | – | 0.01% | – |
| III | New | INFORMATION SVCS GROUP INC | $96,121 | – | 17,933 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $90,150 | – | 15,000 | – | 0.01% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $82,209 | – | 14,035 | – | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INCput | $83,400 | – | 10,000 | – | 0.01% | – |
| VIRT | New | VIRTU FINL INCcall | $85,450 | – | 5,000 | – | 0.01% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $73,515 | – | 31,963 | – | 0.01% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $74,915 | – | 56,754 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORPcall | $69,130 | – | 1,000 | – | 0.01% | – |
| New | CONTEXT THERAPEUTICS INC | $57,600 | – | 36,000 | – | 0.01% | – | |
| AGEN | New | AGENUS INC | $61,720 | – | 38,575 | – | 0.01% | – |
| New | TANGO THERAPEUTICS INC | $54,694 | – | 16,474 | – | 0.01% | – | |
| EMKR | New | EMCORE CORP | $52,682 | – | 70,000 | – | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $55,000 | – | 12,500 | – | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $55,024 | – | 18,220 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $45,180 | – | 6,000 | – | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $28,150 | – | 5,000 | – | 0.00% | – |
| New | LILIUM N V | $17,600 | – | 10,000 | – | 0.00% | – | |
| ATUS | New | ALTICE USA INCcall | $18,120 | – | 6,000 | – | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $19,688 | – | 11,250 | – | 0.00% | – |
| AFMD | New | AFFIMED N V | $8,674 | – | 14,500 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,059 | – | 127 | – | 0.00% | – |
| New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $299 | – | 10,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -10,000 | – | 0.00% | – | |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -21,000 | – | 0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -10,000 | – | 0.00% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -52,555 | – | 0.00% | – |
| COMP | Exit | COMPASS INCcall | $0 | – | -3,000 | – | -0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -149,405 | – | -0.00% | – |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -31,695 | – | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -11,000 | – | -0.00% | – |
| Exit | LILIUM N V | $0 | – | -10,000 | – | -0.00% | – | |
| AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | – | -15,296 | – | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -15,000 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -2,000 | – | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -37,000 | – | -0.01% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -19,000 | – | -0.01% | – |
| OEG | Exit | ORBITAL INFRASTRUCTURE GRP I | $0 | – | -155,850 | – | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -12,000 | – | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -17,500 | – | -0.01% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -20,000 | – | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -27,500 | – | -0.01% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -161,925 | – | -0.01% | – |
| Exit | INNOVATE CORP | $0 | – | -144,892 | – | -0.01% | – | |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -10,776 | – | -0.02% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -13,000 | – | -0.02% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -25,689 | – | -0.02% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -10,978 | – | -0.02% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -23,500 | – | -0.02% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -12,400 | – | -0.02% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -145,000 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,650 | – | -0.02% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -26,463 | – | -0.02% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -16,800 | – | -0.02% | – |
| JHAA | Exit | NUVEEN CORPORATE INCOME 2023 | $0 | – | -14,072 | – | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -1,000 | – | -0.02% | – |
| Exit | RENOVACOR INC | $0 | – | -51,560 | – | -0.02% | – | |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -14,900 | – | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -36,391 | – | -0.02% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -14,000 | – | -0.02% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -34,003 | – | -0.02% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -13,357 | – | -0.02% | – |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -20,390 | – | -0.02% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -25,000 | – | -0.02% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -11,203 | – | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -21,910 | – | -0.02% | – |
| ADT | Exit | ADT INC DELcall | $0 | – | -20,000 | – | -0.02% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -37,500 | – | -0.02% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -17,600 | – | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,092 | – | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -10,900 | – | -0.02% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -74,710 | – | -0.02% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -36,176 | – | -0.02% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -19,101 | – | -0.03% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -14,000 | – | -0.03% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -19,000 | – | -0.03% | – |
| MBI | Exit | MBIA INC | $0 | – | -20,900 | – | -0.03% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -18,831 | – | -0.03% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -4,175 | – | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -1,200 | – | -0.03% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -4,718 | – | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,783 | – | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,300 | – | -0.03% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -27,999 | – | -0.03% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -30,373 | – | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,155 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,857 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,651 | – | -0.03% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -4,308 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -784 | – | -0.03% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -34,000 | – | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,010 | – | -0.03% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -621,329 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,859 | – | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -34,580 | – | -0.03% | – |
| Exit | NUVEEN VRIABL RAT PFD & INM | $0 | – | -14,070 | – | -0.03% | – | |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,868 | – | -0.03% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -25,594 | – | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,099 | – | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,745 | – | -0.03% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -30,000 | – | -0.03% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -22,505 | – | -0.03% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -21,474 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,737 | – | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -22,427 | – | -0.04% | – | |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -1,000 | – | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -2,000 | – | -0.04% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -16,451 | – | -0.04% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,179 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,895 | – | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,907 | – | -0.04% | – |
| Exit | JAKKS PAC INC | $0 | – | -13,919 | – | -0.04% | – | |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -5,834 | – | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,584 | – | -0.04% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -48,500 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,492 | – | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,880 | – | -0.04% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,350 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,084 | – | -0.04% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -69,320 | – | -0.04% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -4,556 | – | -0.04% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -49,750 | – | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,825 | – | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -11,120 | – | -0.04% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -4,500 | – | -0.04% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -32,500 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,400 | – | -0.04% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,875 | – | -0.04% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,600 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,300 | – | -0.04% | – |
| LFT | Exit | LUMENT FINANCE TRUST INC | $0 | – | -142,272 | – | -0.04% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -32,345 | – | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -8,000 | – | -0.04% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -35,700 | – | -0.04% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -7,920 | – | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -17,025 | – | -0.04% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -12,115 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,005 | – | -0.05% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -8,000 | – | -0.05% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -33,767 | – | -0.05% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -11,395 | – | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,932 | – | -0.05% | – |
| RENN | Exit | RENREN INCsponsored ads | $0 | – | -11,650 | – | -0.05% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,363 | – | -0.05% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -22,750 | – | -0.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -9,952 | – | -0.05% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -11,010 | – | -0.05% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -31,823 | – | -0.05% | – |
| Exit | NERDY INC | $0 | – | -175,342 | – | -0.05% | – | |
| Exit | PACTIV EVERGREEN INC | $0 | – | -44,000 | – | -0.05% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -1,732 | – | -0.05% | – |
| STEM | Exit | STEM INC | $0 | – | -28,412 | – | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,216 | – | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,773 | – | -0.05% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -10,420 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,375 | – | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,659 | – | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,000 | – | -0.06% | – |
| REPH | Exit | SOCIETAL CDMO INC | $0 | – | -241,472 | – | -0.06% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -39,996 | – | -0.06% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,141 | – | -0.06% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -41,531 | – | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -8,565 | – | -0.06% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -20,587 | – | -0.06% | – |
| IAC | Exit | IAC INC | $0 | – | -7,480 | – | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,027 | – | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,798 | – | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,975 | – | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,265 | – | -0.06% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,500 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,011 | – | -0.06% | – |
| Exit | PORTMAN RIDGE FIN CORP | $0 | – | -20,638 | – | -0.06% | – | |
| IGSB | Exit | ISHARES TR | $0 | – | -8,874 | – | -0.06% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -9,233 | – | -0.06% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -10,125 | – | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,921 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,033 | – | -0.06% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -13,551 | – | -0.06% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -45,500 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,208 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,680 | – | -0.06% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -37,135 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,590 | – | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -15,150 | – | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -12,831 | – | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,750 | – | -0.07% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -197,174 | – | -0.07% | – | |
| BSMO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,800 | – | -0.07% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -12,550 | – | -0.07% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -22,950 | – | -0.07% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,900 | – | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,478 | – | -0.07% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -96,500 | – | -0.07% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -50,000 | – | -0.07% | – | |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -19,617 | – | -0.07% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -50,858 | – | -0.07% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -51,530 | – | -0.07% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -24,371 | – | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,985 | – | -0.07% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -53,563 | – | -0.07% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -8,618 | – | -0.08% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -12,754 | – | -0.08% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -14,240 | – | -0.08% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -12,215 | – | -0.08% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -36,250 | – | -0.08% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -465,500 | – | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -20,710 | – | -0.08% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -4,779 | – | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,850 | – | -0.08% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -53,673 | – | -0.08% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -20,437 | – | -0.08% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -120,770 | – | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,610 | – | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -18,302 | – | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,969 | – | -0.08% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -88,416 | – | -0.08% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -9,074 | – | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,462 | – | -0.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,973 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,987 | – | -0.09% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -14,910 | – | -0.09% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -25,850 | – | -0.09% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -39,769 | – | -0.09% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -34,331 | – | -0.09% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -20,309 | – | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,922 | – | -0.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -8,035 | – | -0.09% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -32,878 | – | -0.09% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -113,473 | – | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -23,771 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,139 | – | -0.10% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -78,300 | – | -0.10% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -86,221 | – | -0.10% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -8,282 | – | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,835 | – | -0.11% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -30,485 | – | -0.11% | – |
| Exit | STAGWELL INC | $0 | – | -109,067 | – | -0.11% | – | |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -33,690 | – | -0.11% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -66,200 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -7,292 | – | -0.11% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,025 | – | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -22,478 | – | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -10,834 | – | -0.11% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,032 | – | -0.11% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -64,400 | – | -0.11% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -51,435 | – | -0.12% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -70,130 | – | -0.12% | – |
| PCG | Exit | PG&E CORP | $0 | – | -67,241 | – | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -13,996 | – | -0.12% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,874 | – | -0.12% | – |
| AES | Exit | AES CORP | $0 | – | -37,352 | – | -0.12% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -39,525 | – | -0.12% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -19,365 | – | -0.12% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -56,257 | – | -0.12% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -30,955 | – | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,726 | – | -0.12% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -14,405 | – | -0.12% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -9,642 | – | -0.13% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,916 | – | -0.13% | – |
| K | Exit | KELLOGG CO | $0 | – | -13,153 | – | -0.13% | – |
| BSMM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -36,300 | – | -0.13% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -30,706 | – | -0.13% | – |
| BGSF | Exit | BGSF INC | $0 | – | -86,836 | – | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -14,345 | – | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,423 | – | -0.14% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -47,930 | – | -0.15% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -114,978 | – | -0.15% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -25,547 | – | -0.15% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -130,929 | – | -0.15% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -8,032 | – | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,762 | – | -0.16% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,015 | – | -0.16% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -29,250 | – | -0.16% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -19,684 | – | -0.16% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,266 | – | -0.16% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -118,781 | – | -0.16% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,157 | – | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,235 | – | -0.16% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -13,079 | – | -0.17% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -8,854 | – | -0.17% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,412 | – | -0.17% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -22,202 | – | -0.17% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,950 | – | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,648 | – | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -26,143 | – | -0.18% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -11,051 | – | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,169 | – | -0.19% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -11,025 | – | -0.20% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -61,618 | – | -0.20% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,455 | – | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,836 | – | -0.20% | – |
| Exit | TIDAL ETF TRfoliobeyond risi | $0 | – | -45,378 | – | -0.20% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -10,041 | – | -0.21% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,176 | – | -0.21% | – |
| T | Exit | AT&T INC | $0 | – | -101,142 | – | -0.22% | – |
| CPRT | Exit | COPART INC | $0 | – | -14,642 | – | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -36,288 | – | -0.22% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -47,771 | – | -0.23% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -15,934 | – | -0.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,907 | – | -0.23% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -36,675 | – | -0.23% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -22,278 | – | -0.23% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,875 | – | -0.23% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -12,659 | – | -0.23% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -80,871 | – | -0.23% | – |
| SJW | Exit | SJW GROUP | $0 | – | -30,157 | – | -0.24% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -18,108 | – | -0.24% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,073 | – | -0.25% | – |
| BKAG | Exit | BNY MELLON ETF TRUSTcore bond etf | $0 | – | -43,335 | – | -0.25% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -89,455 | – | -0.25% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -25,640 | – | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,663 | – | -0.26% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -47,468 | – | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,346 | – | -0.27% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -15,794 | – | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,991 | – | -0.28% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -82,373 | – | -0.29% | – |
| MAC | Exit | MACERICH CO | $0 | – | -263,605 | – | -0.29% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -205,940 | – | -0.29% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -40,580 | – | -0.29% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,342 | – | -0.30% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -89,785 | – | -0.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -35,750 | – | -0.30% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -215,855 | – | -0.31% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -20,411 | – | -0.32% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -14,463 | – | -0.34% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -17,296 | – | -0.35% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -107,752 | – | -0.35% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -211,885 | – | -0.36% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -215,602 | – | -0.37% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -31,676 | – | -0.39% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -93,110 | – | -0.40% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -33,863 | – | -0.41% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -11,545 | – | -0.42% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -428,300 | – | -0.42% | – |
| QRVO | Exit | QORVO INC | $0 | – | -38,328 | – | -0.42% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -38,885 | – | -0.42% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -16,140 | – | -0.43% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -30,915 | – | -0.43% | – |
| C | Exit | CITIGROUP INC | $0 | – | -76,068 | – | -0.44% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -39,225 | – | -0.44% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -26,728 | – | -0.45% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -26,132 | – | -0.46% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -65,564 | – | -0.48% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -17,194 | – | -0.50% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -37,242 | – | -0.50% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -11,870 | – | -0.50% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -89,138 | – | -0.51% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -45,620 | – | -0.52% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -1,486,319 | – | -0.52% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,558 | – | -0.53% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -20,082 | – | -0.54% | – |
| Exit | MFA FINL INC | $0 | – | -510,290 | – | -0.55% | – | |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -162,288 | – | -0.57% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -106,888 | – | -0.58% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -47,060 | – | -0.63% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -47,545 | – | -0.63% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -18,177 | – | -0.66% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -52,274 | – | -0.76% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -180,119 | – | -0.79% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -39,831 | – | -0.91% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -61,707 | – | -0.99% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -35,729 | – | -1.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -106,448 | – | -1.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -114,198 | – | -1.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -128,075 | – | -1.10% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -3,471,180 | – | -1.13% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -60,030 | – | -1.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -50,799 | – | -1.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -90,830 | – | -1.22% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -203,419 | – | -1.26% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -55,530 | – | -1.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -42,371 | – | -1.37% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -113,806 | – | -1.45% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -41,492 | – | -1.54% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -58,352 | – | -1.76% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -77,065 | – | -1.93% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -878,674 | – | -2.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -60,440 | – | -2.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -282,737 | – | -2.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -65,015 | – | -3.23% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -187,692 | – | -3.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -233,845 | – | -4.50% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -175,747 | – | -6.79% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -217,436 | – | -10.89% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES INC | $78,199,000 | -9.3% | 217,436 | -0.5% | 10.89% | -5.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $48,765,000 | +41.0% | 175,747 | -0.8% | 6.79% | +47.5% |
| AAPL | Sell | APPLE INC | $32,317,000 | +0.9% | 233,845 | -0.2% | 4.50% | +5.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $24,430,000 | -12.4% | 187,692 | +0.1% | 3.40% | -8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,222,000 | -5.3% | 65,015 | +0.0% | 3.23% | -0.9% |
| TRMB | Sell | TRIMBLE INC | $15,344,000 | -7.5% | 282,737 | -0.8% | 2.14% | -3.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $14,645,000 | -1.8% | 60,440 | -0.3% | 2.04% | +2.8% |
| FLEX | Sell | FLEX LTDord | $14,639,000 | +15.0% | 878,674 | -0.1% | 2.04% | +20.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,831,000 | -1.2% | 77,065 | +3.8% | 1.93% | +3.4% |
| PXD | Sell | PIONEER NAT RES CO | $12,635,000 | -3.2% | 58,352 | -0.3% | 1.76% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,079,000 | -2.4% | 41,492 | -0.2% | 1.54% | +2.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $10,425,000 | +103.1% | 113,806 | +102.9% | 1.45% | +112.6% |
| MSFT | Sell | MICROSOFT CORP | $9,868,000 | -9.6% | 42,371 | -0.3% | 1.37% | -5.4% |
| HON | Sell | HONEYWELL INTL INC | $9,272,000 | -4.5% | 55,530 | -0.6% | 1.29% | -0.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,024,000 | -8.3% | 203,419 | +3.3% | 1.26% | -4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,733,000 | -10.5% | 90,830 | +1936.5% | 1.22% | -6.3% |
| CAT | Sell | CATERPILLAR INC | $8,335,000 | -8.6% | 50,799 | -0.5% | 1.16% | -4.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,330,000 | -6.6% | 60,030 | -0.3% | 1.16% | -2.3% |
| NYMT | Buy | NEW YORK MTG TR INC | $8,123,000 | -5.9% | 3,471,180 | +11.0% | 1.13% | -1.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,933,000 | -5.1% | 128,075 | +0.2% | 1.10% | -0.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,829,000 | -29.0% | 114,198 | -15.3% | 1.09% | -25.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,593,000 | -10.8% | 106,448 | -5.9% | 1.06% | -6.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,517,000 | -2.5% | 35,729 | +1.4% | 1.05% | +2.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $7,120,000 | -10.5% | 61,707 | +0.5% | 0.99% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,507,000 | -8.8% | 39,831 | -0.9% | 0.91% | -4.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,679,000 | -6.3% | 180,119 | +2.0% | 0.79% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,463,000 | -20.8% | 52,274 | -14.7% | 0.76% | -17.1% |
| RE | Buy | EVEREST RE GROUP LTD | $4,770,000 | -5.9% | 18,177 | +0.5% | 0.66% | -1.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,511,000 | -4.7% | 47,545 | +2.1% | 0.63% | -0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,501,000 | -12.6% | 47,060 | +1891.5% | 0.63% | -8.5% |
| NJR | Buy | NEW JERSEY RES CORP | $4,137,000 | -12.8% | 106,888 | +0.3% | 0.58% | -8.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $4,062,000 | +14.6% | 162,288 | +14.5% | 0.57% | +20.2% |
| Buy | MFA FINL INC | $3,970,000 | +388.3% | 510,290 | +574.5% | 0.55% | +412.0% | |
| UNP | Buy | UNION PAC CORP | $3,912,000 | -8.4% | 20,082 | +0.3% | 0.54% | -4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,817,000 | -2.5% | 7,558 | -0.8% | 0.53% | +2.1% |
| IDN | Buy | INTELLICHECK INC | $3,746,000 | +25.5% | 1,486,319 | +0.6% | 0.52% | +31.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,734,000 | -16.3% | 45,620 | -1.7% | 0.52% | -12.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,689,000 | -8.5% | 89,138 | +1.3% | 0.51% | -4.3% |
| SPGI | Sell | S&P GLOBAL INC | $3,625,000 | -9.6% | 11,870 | -0.2% | 0.50% | -5.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,573,000 | -13.6% | 17,194 | +0.5% | 0.50% | -9.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,575,000 | +3.8% | 37,242 | +10.6% | 0.50% | +8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,299,000 | -11.8% | 26,132 | +0.5% | 0.46% | -7.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,220,000 | -2.4% | 26,728 | -1.9% | 0.45% | +2.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,185,000 | +12.0% | 39,225 | +14.2% | 0.44% | +17.5% |
| C | Buy | CITIGROUP INC | $3,170,000 | -6.5% | 76,068 | +3.2% | 0.44% | -2.2% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $3,100,000 | +109.2% | 30,915 | +108.9% | 0.43% | +119.3% |
| ILMN | Buy | ILLUMINA INC | $3,079,000 | +6.0% | 16,140 | +2.5% | 0.43% | +11.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,050,000 | +7.2% | 38,885 | +8.3% | 0.42% | +12.4% |
| QRVO | Buy | QORVO INC | $3,044,000 | -15.8% | 38,328 | +0.0% | 0.42% | -11.9% |
| DHR | Buy | DANAHER CORPORATION | $2,982,000 | +2.4% | 11,545 | +0.5% | 0.42% | +7.0% |
| HBI | Buy | HANESBRANDS INC | $2,981,000 | +24.4% | 428,300 | +83.9% | 0.42% | +30.1% |
| MRK | Sell | MERCK & CO INC | $2,916,000 | -7.0% | 33,863 | -1.5% | 0.41% | -2.6% |
| AR | Sell | ANTERO RESOURCES CORP | $2,843,000 | -0.4% | 93,110 | -0.0% | 0.40% | +4.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,771,000 | -13.6% | 31,676 | -0.5% | 0.39% | -9.6% |
| SLRC | Buy | SLR INVESTMENT CORP | $2,656,000 | +4.1% | 215,602 | +23.6% | 0.37% | +8.8% |
| TWI | Sell | TITAN INTL INC ILL | $2,572,000 | -19.6% | 211,885 | -0.0% | 0.36% | -16.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,532,000 | – | 107,752 | – | 0.35% | – |
| ECL | Sell | ECOLAB INC | $2,498,000 | -6.7% | 17,296 | -0.7% | 0.35% | -2.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,456,000 | -1.9% | 14,463 | +0.6% | 0.34% | +2.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,333,000 | -1.2% | 20,411 | +3.2% | 0.32% | +3.5% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $2,206,000 | +6.8% | 215,855 | +12.5% | 0.31% | +11.6% |
| ORCL | Sell | ORACLE CORP | $2,183,000 | -13.5% | 35,750 | -1.0% | 0.30% | -9.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,186,000 | +11.6% | 89,785 | +13.5% | 0.30% | +16.5% |
| HXL | Buy | HEXCEL CORP NEW | $2,099,000 | -0.4% | 40,580 | +0.7% | 0.29% | +4.3% |
| MAC | Buy | MACERICH CO | $2,093,000 | +22.4% | 263,605 | +34.3% | 0.29% | +27.6% |
| RC | New | READY CAPITAL CORP | $2,088,000 | – | 205,940 | – | 0.29% | – |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,055,000 | +10.1% | 82,373 | +10.7% | 0.29% | +15.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,007,000 | -6.1% | 22,991 | -7.9% | 0.28% | -1.8% |
| ABBV | Sell | ABBVIE INC | $1,925,000 | -12.7% | 14,346 | -0.3% | 0.27% | -8.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,923,000 | -3.0% | 15,794 | +3.2% | 0.27% | +1.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,909,000 | -26.3% | 47,468 | -28.2% | 0.27% | -22.9% |
| HD | Buy | HOME DEPOT INC | $1,839,000 | +1.0% | 6,663 | +0.3% | 0.26% | +5.8% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,816,000 | +82.7% | 89,455 | +162.2% | 0.25% | +91.7% |
| BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $1,792,000 | +22.0% | 43,335 | +28.8% | 0.25% | +28.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,763,000 | -5.5% | 1,073 | +0.6% | 0.25% | -0.8% |
| CF | Sell | CF INDS HLDGS INC | $1,743,000 | +3.4% | 18,108 | -7.9% | 0.24% | +8.5% |
| SJW | Buy | SJW GROUP | $1,737,000 | -6.9% | 30,157 | +0.9% | 0.24% | -2.4% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,680,000 | +122.2% | 80,871 | +150.4% | 0.23% | +131.7% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,671,000 | -4.3% | 12,659 | -1.7% | 0.23% | +0.4% |
| LOW | Buy | LOWES COS INC | $1,667,000 | +7.7% | 8,875 | +0.2% | 0.23% | +12.6% |
| LEN | Sell | LENNAR CORPcl a | $1,661,000 | +3.1% | 22,278 | -2.4% | 0.23% | +7.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,654,000 | -0.8% | 36,675 | +5.1% | 0.23% | +3.6% |
| ABT | Sell | ABBOTT LABS | $1,636,000 | -11.5% | 16,907 | -0.7% | 0.23% | -7.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,632,000 | -5.8% | 15,934 | +1.2% | 0.23% | -1.3% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,626,000 | -3.3% | 47,771 | +1.2% | 0.23% | +0.9% |
| PFE | Sell | PFIZER INC | $1,588,000 | -18.6% | 36,288 | -2.5% | 0.22% | -15.0% |
| CPRT | Sell | COPART INC | $1,558,000 | -2.1% | 14,642 | -0.0% | 0.22% | +2.4% |
| T | Buy | AT&T INC | $1,552,000 | +80.0% | 101,142 | +146.0% | 0.22% | +87.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,499,000 | +15.5% | 2,176 | -0.9% | 0.21% | +20.8% |
| FDX | Sell | FEDEX CORP | $1,491,000 | -38.8% | 10,041 | -6.5% | 0.21% | -35.8% |
| Buy | TIDAL ETF TRfoliobeyond risi | $1,431,000 | +29.5% | 45,378 | +33.2% | 0.20% | +35.4% | |
| CVX | Sell | CHEVRON CORP NEW | $1,413,000 | -43.2% | 9,836 | -42.8% | 0.20% | -40.5% |
| AMZN | Buy | AMAZON COM INC | $1,407,000 | +9.3% | 12,455 | +2.8% | 0.20% | +14.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,403,000 | +1.7% | 11,025 | +7.2% | 0.20% | +6.0% |
| Buy | CORE & MAIN INCcl a | $1,401,000 | +77.1% | 61,618 | +73.7% | 0.20% | +85.7% | |
| QCOM | Sell | QUALCOMM INC | $1,375,000 | -11.6% | 12,169 | -0.1% | 0.19% | -7.7% |
| FNV | Buy | FRANCO NEV CORP | $1,320,000 | -0.9% | 11,051 | +9.2% | 0.18% | +4.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,310,000 | -9.0% | 26,143 | +0.4% | 0.18% | -5.2% |
| DIS | Sell | DISNEY WALT CO | $1,287,000 | -62.4% | 13,648 | -62.3% | 0.18% | -60.7% |
| NET | Buy | CLOUDFLARE INC | $1,228,000 | +30.2% | 22,202 | +3.0% | 0.17% | +36.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,205,000 | -4.5% | 6,412 | +0.0% | 0.17% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,198,000 | -4.6% | 8,854 | -0.3% | 0.17% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,189,000 | -6.7% | 13,079 | -2.9% | 0.17% | -2.4% |
| AMGN | Sell | AMGEN INC | $1,180,000 | -7.7% | 5,235 | -0.4% | 0.16% | -3.5% |
| CLBR | Sell | COLOMBIER ACQUISITION CORPcl a | $1,155,000 | -6.7% | 118,781 | -6.9% | 0.16% | -2.4% |
| CB | Sell | CHUBB LIMITED | $1,140,000 | -8.0% | 6,266 | -0.6% | 0.16% | -3.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,138,000 | -2.9% | 19,684 | +4.2% | 0.16% | +1.3% |
| CVS | Sell | CVS HEALTH CORP | $1,122,000 | +1.3% | 11,762 | -1.7% | 0.16% | +6.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,090,000 | -72.8% | 8,032 | -67.7% | 0.15% | -71.5% |
| Sell | KYNDRYL HLDGS INC | $1,083,000 | -15.5% | 130,929 | -0.1% | 0.15% | -11.2% | |
| TOL | Sell | TOLL BROTHERS INC | $1,073,000 | -9.6% | 25,547 | -4.0% | 0.15% | -5.7% |
| TRIP | New | TRIPADVISOR INC | $1,058,000 | – | 47,930 | – | 0.15% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,059,000 | +36.5% | 114,978 | -9.4% | 0.15% | +42.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,018,000 | -6.0% | 12,423 | +4.3% | 0.14% | -1.4% |
| SYY | Buy | SYSCO CORP | $1,014,000 | -13.6% | 14,345 | +3.6% | 0.14% | -9.6% |
| BGSF | Sell | BGSF INC | $965,000 | -14.9% | 86,836 | -5.4% | 0.13% | -11.3% |
| BAC | Buy | BK OF AMERICA CORP | $927,000 | +2.2% | 30,706 | +5.4% | 0.13% | +6.6% |
| K | Buy | KELLOGG CO | $916,000 | -0.9% | 13,153 | +1.5% | 0.13% | +4.1% |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $918,000 | – | 36,300 | – | 0.13% | – |
| GLD | Sell | SPDR GOLD TR | $915,000 | -8.7% | 5,916 | -0.5% | 0.13% | -4.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $908,000 | – | 9,642 | – | 0.13% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $895,000 | +9.8% | 14,405 | +14.2% | 0.12% | +15.7% |
| MUB | Buy | ISHARES TRnational mun etf | $895,000 | -2.7% | 8,726 | +0.9% | 0.12% | +2.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $886,000 | -11.4% | 30,955 | -1.7% | 0.12% | -7.5% |
| PVH | Sell | PVH CORPORATION | $868,000 | -22.0% | 19,365 | -1.0% | 0.12% | -18.2% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $866,000 | -0.7% | 39,525 | +0.6% | 0.12% | +4.3% |
| CRM | Sell | SALESFORCE INC | $845,000 | -14.0% | 5,874 | -1.3% | 0.12% | -9.9% |
| AES | Sell | AES CORP | $844,000 | +5.2% | 37,352 | -2.2% | 0.12% | +10.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $842,000 | +24.4% | 13,996 | +14.0% | 0.12% | +30.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $838,000 | -4.9% | 70,130 | +1.3% | 0.12% | 0.0% |
| PCG | Sell | PG&E CORP | $841,000 | +23.5% | 67,241 | -1.5% | 0.12% | +28.6% |
| AMBC | Sell | AMBAC FINL GROUP INC | $821,000 | +5.8% | 64,400 | -5.8% | 0.11% | +10.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $820,000 | -16.2% | 22,478 | -4.4% | 0.11% | -12.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $819,000 | -15.9% | 10,834 | +2.0% | 0.11% | -12.3% |
| MMM | Sell | 3M CO | $806,000 | -16.0% | 7,292 | -1.7% | 0.11% | -12.5% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $773,000 | -28.0% | 66,200 | -2.9% | 0.11% | -24.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $767,000 | -2.2% | 33,690 | +2.7% | 0.11% | +2.9% |
| EAT | Sell | BRINKER INTL INC | $762,000 | +5.1% | 30,485 | -7.4% | 0.11% | +10.4% |
| AM | Sell | ANTERO MIDSTREAM CORP | $719,000 | -2.6% | 78,300 | -4.0% | 0.10% | +2.0% |
| DE | Sell | DEERE & CO | $714,000 | +9.3% | 2,139 | -1.8% | 0.10% | +13.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $697,000 | -73.0% | 23,771 | -63.9% | 0.10% | -71.8% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $675,000 | +148.2% | 32,878 | +167.9% | 0.09% | +161.1% |
| BX | Buy | BLACKSTONE INC | $673,000 | -7.0% | 8,035 | +1.2% | 0.09% | -2.1% |
| INTC | Buy | INTEL CORP | $668,000 | -31.0% | 25,922 | +0.2% | 0.09% | -27.9% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $661,000 | -47.5% | 34,331 | +0.5% | 0.09% | -45.2% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $659,000 | +4.6% | 20,309 | +0.5% | 0.09% | +9.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $656,000 | -33.5% | 39,769 | -10.9% | 0.09% | -30.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $629,000 | -11.5% | 25,850 | +7.2% | 0.09% | -7.4% |
| STNG | Sell | SCORPIO TANKERS INC | $627,000 | +11.8% | 14,910 | -8.2% | 0.09% | +16.0% |
| KO | Sell | COCA COLA CO | $615,000 | -12.9% | 10,987 | -2.1% | 0.09% | -8.5% |
| ASML | Buy | ASML HOLDING N V | $607,000 | -7.9% | 1,462 | +5.6% | 0.08% | -3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $603,000 | -20.7% | 4,969 | -0.9% | 0.08% | -16.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $596,000 | -30.5% | 18,302 | -4.2% | 0.08% | -27.2% |
| LRCX | Sell | LAM RESEARCH CORP | $589,000 | -14.3% | 1,610 | -0.1% | 0.08% | -9.9% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $585,000 | -23.7% | 120,770 | +17.7% | 0.08% | -20.6% |
| ZG | Sell | ZILLOW GROUP INCcl a | $585,000 | -11.2% | 20,437 | -1.4% | 0.08% | -8.0% |
| LAUR | Sell | LAUREATE EDUCATION INC | $566,000 | -13.3% | 53,673 | -4.9% | 0.08% | -9.2% |
| IBB | Buy | ISHARES TRishares biotech | $559,000 | +17.2% | 4,779 | +17.9% | 0.08% | +23.8% |
| VHC | Sell | VIRNETX HLDG CORP | $545,000 | -66.5% | 465,500 | -66.6% | 0.08% | -65.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $544,000 | -19.0% | 36,250 | +4.3% | 0.08% | -14.6% |
| NEM | Sell | NEWMONT CORP | $536,000 | -36.3% | 12,754 | -9.7% | 0.08% | -33.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $541,000 | -5.9% | 12,215 | +1.5% | 0.08% | -2.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $537,000 | +3.1% | 14,240 | +9.0% | 0.08% | +8.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $542,000 | -5.1% | 8,618 | +5.9% | 0.08% | -1.3% |
| AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $530,000 | -42.1% | 53,563 | -42.7% | 0.07% | -39.3% |
| VET | Sell | VERMILION ENERGY INC | $525,000 | 0.0% | 24,371 | -11.8% | 0.07% | +4.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $520,000 | -61.8% | 51,530 | -59.4% | 0.07% | -60.2% |
| XM | Sell | QUALTRICS INTL INC | $518,000 | -46.9% | 50,858 | -34.7% | 0.07% | -44.6% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $503,000 | -12.8% | 19,617 | -5.8% | 0.07% | -9.1% |
| SAND | Buy | SANDSTORM GOLD LTD | $499,000 | -11.4% | 96,500 | +2.0% | 0.07% | -8.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $492,000 | – | 5,478 | – | 0.07% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $498,000 | -9.6% | 1,900 | +1.3% | 0.07% | -5.5% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $496,000 | +68.7% | 22,950 | +70.0% | 0.07% | +76.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $491,000 | -6.1% | 12,550 | -3.8% | 0.07% | -2.9% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $483,000 | +56.3% | 19,800 | +59.7% | 0.07% | +63.4% |
| New | FTAI INFRASTRUCTURE INC | $473,000 | – | 197,174 | – | 0.07% | – | |
| TWTR | Buy | TWITTER INC | $471,000 | +214.0% | 10,750 | +168.8% | 0.07% | +230.0% |
| WRK | Sell | WESTROCK CO | $468,000 | -27.4% | 15,150 | -6.5% | 0.06% | -24.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $468,000 | -1.3% | 2,590 | -0.3% | 0.06% | +3.2% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $454,000 | -7.0% | 37,135 | -1.1% | 0.06% | -3.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $448,000 | +17.3% | 5,208 | -4.8% | 0.06% | +21.6% |
| CASH | Sell | PATHWARD FINANCIAL INC | $447,000 | -16.1% | 13,551 | -1.7% | 0.06% | -12.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $447,000 | -10.6% | 2,921 | -1.2% | 0.06% | -7.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $436,000 | +14.1% | 9,233 | +22.0% | 0.06% | +19.6% |
| IGSB | Sell | ISHARES TR | $437,000 | -3.3% | 8,874 | -0.7% | 0.06% | +1.7% |
| GM | Sell | GENERAL MTRS CO | $416,000 | -7.6% | 12,975 | -8.3% | 0.06% | -3.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $415,000 | -7.6% | 5,265 | +0.0% | 0.06% | -3.3% |
| MS | Sell | MORGAN STANLEY | $406,000 | +1.8% | 5,141 | -1.9% | 0.06% | +7.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $409,000 | -41.4% | 8,565 | -14.5% | 0.06% | -38.7% |
| RCLF | Sell | ROSECLIFF ACQUISITION CORP I | $409,000 | -13.2% | 41,531 | -13.5% | 0.06% | -9.5% |
| REPH | Sell | SOCIETAL CDMO INC | $394,000 | +99.0% | 241,472 | -2.8% | 0.06% | +111.5% |
| FSLR | Sell | FIRST SOLAR INC | $397,000 | +92.7% | 3,000 | -0.7% | 0.06% | +103.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $386,000 | -4.0% | 1,659 | -0.8% | 0.05% | +1.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $387,000 | – | 3,773 | – | 0.05% | – |
| PEP | Sell | PEPSICO INC | $388,000 | -3.7% | 2,375 | -1.7% | 0.05% | 0.0% |
| New | PACTIV EVERGREEN INC | $384,000 | – | 44,000 | – | 0.05% | – | |
| STEM | Sell | STEM INC | $379,000 | +77.1% | 28,412 | -4.8% | 0.05% | +89.3% |
| Sell | NERDY INC | $370,000 | -7.5% | 175,342 | -6.7% | 0.05% | -1.9% | |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $374,000 | +15.4% | 31,823 | +24.3% | 0.05% | +20.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $362,000 | -10.8% | 9,952 | +0.1% | 0.05% | -7.4% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $354,000 | +33.1% | 22,750 | +44.4% | 0.05% | +40.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $346,000 | -15.2% | 4,363 | -20.5% | 0.05% | -11.1% |
| MOS | Sell | MOSAIC CO NEW | $335,000 | +2.1% | 6,932 | -0.1% | 0.05% | +6.8% |
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $335,000 | -9.0% | 33,767 | -10.0% | 0.05% | -4.1% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $333,000 | -56.7% | 12,115 | -63.7% | 0.05% | -54.9% |
| C | New | CITIGROUP INCcall | $333,000 | – | 8,000 | – | 0.05% | – |
| MAT | Buy | MATTEL INC | $322,000 | -13.7% | 17,025 | +1.9% | 0.04% | -10.0% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $313,000 | +56.5% | 8,000 | +60.0% | 0.04% | +63.0% |
| CIXX | Buy | CI FINL CORP | $312,000 | +13.0% | 32,345 | +24.2% | 0.04% | +16.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $310,000 | -4.0% | 2,300 | -1.2% | 0.04% | 0.0% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $310,000 | – | 13,600 | – | 0.04% | – |
| LFT | Sell | LUMENT FINANCE TRUST INC | $307,000 | -57.5% | 142,272 | -11.7% | 0.04% | -55.2% |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $299,000 | +76.9% | 32,500 | +18.2% | 0.04% | +90.9% |
| TREX | Buy | TREX CO INC | $302,000 | -15.9% | 6,875 | +4.2% | 0.04% | -12.5% |
| USO | Sell | UNITED STS OIL FD LPput | $294,000 | -73.9% | 4,500 | -67.9% | 0.04% | -72.7% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $284,000 | – | 4,556 | – | 0.04% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $287,000 | -15.3% | 4,084 | -3.5% | 0.04% | -11.1% |
| BKT | Buy | BLACKROCK INCOME TR INC | $287,000 | -7.7% | 69,320 | +1.2% | 0.04% | -2.4% |
| EQT | Sell | EQT CORP | $280,000 | +16.2% | 6,880 | -1.8% | 0.04% | +21.9% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $282,000 | -1.1% | 48,500 | +16.9% | 0.04% | +2.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $281,000 | +3.3% | 3,492 | -0.3% | 0.04% | +8.3% |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $281,000 | – | 11,350 | – | 0.04% | – |
| Sell | JAKKS PAC INC | $269,000 | -3.9% | 13,919 | -37.0% | 0.04% | 0.0% | |
| MBB | New | ISHARES TRmbs etf | $266,000 | – | 2,907 | – | 0.04% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $260,000 | -6.5% | 1,737 | -1.5% | 0.04% | -2.7% |
| Sell | WARNER BROS DISCOVERY INC | $258,000 | -80.2% | 22,427 | -76.9% | 0.04% | -79.2% | |
| RE | Sell | EVEREST RE GROUP LTDcall | $262,000 | -37.6% | 1,000 | -33.3% | 0.04% | -35.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $258,000 | -4.4% | 4,179 | -3.5% | 0.04% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $262,000 | -45.8% | 6,895 | -27.6% | 0.04% | -43.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $245,000 | +13.4% | 8,745 | +17.5% | 0.03% | +17.2% |
| Buy | NUVEEN VRIABL RAT PFD & INM | $246,000 | +0.4% | 14,070 | +5.7% | 0.03% | +3.0% | |
| FRO | Sell | FRONTLINE LTD | $246,000 | +22.4% | 22,505 | -0.9% | 0.03% | +25.9% |
| CSCO | Sell | CISCO SYS INC | $240,000 | -9.1% | 6,010 | -2.9% | 0.03% | -5.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $240,000 | -41.3% | 34,580 | -22.3% | 0.03% | -38.9% |
| LIQT | Sell | LIQTECH INTL INC | $237,000 | -67.4% | 621,329 | -61.5% | 0.03% | -66.0% |
| SHC | New | SOTERA HEALTH CO | $232,000 | – | 34,000 | – | 0.03% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $222,000 | -25.3% | 5,155 | -14.9% | 0.03% | -22.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $220,000 | -17.0% | 2,651 | -1.2% | 0.03% | -11.4% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $214,000 | -1.8% | 4,718 | +4.1% | 0.03% | +3.4% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $218,000 | – | 5,783 | – | 0.03% | – |
| MTW | Sell | MANITOWOC CO INC | $217,000 | -26.4% | 27,999 | -0.1% | 0.03% | -23.1% |
| V | Sell | VISA INC | $213,000 | -17.4% | 1,200 | -8.3% | 0.03% | -11.8% |
| AXS | Sell | AXIS CAP HLDGS LTD | $205,000 | -23.2% | 4,175 | -10.7% | 0.03% | -19.4% |
| MBI | Buy | MBIA INC | $192,000 | +29.7% | 20,900 | +74.2% | 0.03% | +35.0% |
| ARRW | Sell | ARROWROOT ACQUISITION CORP | $187,000 | -23.4% | 19,000 | -24.0% | 0.03% | -18.8% |
| SPNT | Buy | SIRIUSPOINT LTD | $179,000 | +155.7% | 36,176 | +181.7% | 0.02% | +177.8% |
| COMP | Buy | COMPASS INCcl a | $173,000 | -31.1% | 74,710 | +7.4% | 0.02% | -27.3% |
| M | New | MACYS INC | $171,000 | – | 10,900 | – | 0.02% | – |
| STKL | Sell | SUNOPTA INC | $160,000 | +2.6% | 17,600 | -12.4% | 0.02% | +4.8% |
| GOLD | New | BARRICK GOLD CORP | $156,000 | – | 10,092 | – | 0.02% | – |
| AVPT | Sell | AVEPOINT INC | $150,000 | -10.2% | 37,500 | -2.6% | 0.02% | -4.5% |
| ADT | New | ADT INC DELcall | $150,000 | – | 20,000 | – | 0.02% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $145,000 | +22.9% | 21,910 | +55.3% | 0.02% | +25.0% |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $146,000 | – | 11,203 | – | 0.02% | – |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $137,000 | -66.2% | 14,000 | -66.3% | 0.02% | -64.8% |
| LQDA | New | LIQUIDIA CORPORATION | $136,000 | – | 25,000 | – | 0.02% | – |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $134,000 | -7.6% | 13,357 | -8.6% | 0.02% | 0.0% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $138,000 | +8.7% | 34,003 | -3.3% | 0.02% | +11.8% |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $139,000 | -7.3% | 20,390 | +0.5% | 0.02% | -5.0% |
| FSLR | New | FIRST SOLAR INCcall | $132,000 | – | 1,000 | – | 0.02% | – |
| New | RENOVACOR INC | $130,000 | – | 51,560 | – | 0.02% | – | |
| JHAA | New | NUVEEN CORPORATE INCOME 2023 | $127,000 | – | 14,072 | – | 0.02% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $125,000 | -32.8% | 145,000 | -10.5% | 0.02% | -32.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $124,000 | +42.5% | 26,463 | -6.5% | 0.02% | +41.7% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $123,000 | -49.6% | 12,400 | -50.0% | 0.02% | -46.9% |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $106,000 | -61.6% | 10,776 | -61.8% | 0.02% | -59.5% |
| VELO | Sell | VELOCITY ACQUISITION CORP | $108,000 | -14.3% | 10,978 | -14.8% | 0.02% | -11.8% |
| Sell | INNOVATE CORP | $101,000 | -72.8% | 144,892 | -32.6% | 0.01% | -72.0% | |
| UIHC | Buy | UNITED INS HLDGS CORP | $104,000 | -3.7% | 161,925 | +134.3% | 0.01% | 0.0% |
| GNW | New | GENWORTH FINL INC | $96,000 | – | 27,500 | – | 0.01% | – |
| PRVB | Buy | PROVENTION BIO INC | $79,000 | +17.9% | 17,500 | +4.8% | 0.01% | +22.2% |
| BBBY | New | BED BATH & BEYOND INCput | $73,000 | – | 12,000 | – | 0.01% | – |
| CMRX | Sell | CHIMERIX INC | $71,000 | -44.1% | 37,000 | -39.3% | 0.01% | -41.2% |
| NXE | Buy | NEXGEN ENERGY LTD | $69,000 | +53.3% | 19,000 | +52.0% | 0.01% | +66.7% |
| DAL | New | DELTA AIR LINES INC DELcall | $56,000 | – | 2,000 | – | 0.01% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $13,000 | – | 11,000 | – | 0.00% | – |
| AGACWS | Sell | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $6,000 | -50.0% | 149,405 | -2.0% | 0.00% | -50.0% |
| CLBRWS | Sell | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $4,000 | 0.0% | 31,695 | -15.6% | 0.00% | 0.0% |
| COMP | New | COMPASS INCcall | $7,000 | – | 3,000 | – | 0.00% | – |
| TWNDWS | Sell | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $2,000 | -66.7% | 21,000 | -66.5% | 0.00% | -100.0% |
| RCLFW | Sell | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $2,000 | -60.0% | 52,555 | -6.4% | 0.00% | -100.0% |
| Exit | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $0 | – | -10,499 | – | 0.00% | – | |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -23,800 | – | -0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -30,800 | – | -0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -100,800 | – | -0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -17,000 | – | -0.00% | – |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -20,000 | – | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -11,440 | – | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -14,500 | – | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -15,000 | – | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -30,000 | – | -0.01% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -14,500 | – | -0.01% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -15,600 | – | -0.01% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -10,000 | – | -0.01% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -14,600 | – | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -6,000 | – | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -6,625 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -13,000 | – | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -10,000 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -800 | – | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -19,270 | – | -0.01% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -25,000 | – | -0.01% | – |
| CONX | Exit | CONX CORP | $0 | – | -10,132 | – | -0.01% | – |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,600 | – | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -12,000 | – | -0.02% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -31,280 | – | -0.02% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -12,300 | – | -0.02% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -20,503 | – | -0.02% | – |
| SRAX | Exit | SRAX INCcl a | $0 | – | -37,875 | – | -0.02% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -49,816 | – | -0.02% | – |
| COLI | Exit | COLICITY INC | $0 | – | -14,400 | – | -0.02% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -15,585 | – | -0.02% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -4,000 | – | -0.02% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -15,000 | – | -0.02% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -17,056 | – | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -46,500 | – | -0.02% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN COput | $0 | – | -18,000 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,695 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,364 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,645 | – | -0.03% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -4,002 | – | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,071 | – | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -8,867 | – | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -12,120 | – | -0.03% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -17,750 | – | -0.03% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -26,000 | – | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,465 | – | -0.04% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -14,000 | – | -0.04% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -243,671 | – | -0.04% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -194,000 | – | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,000 | – | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -672 | – | -0.04% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -34,731 | – | -0.05% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -37,500 | – | -0.05% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -39,360 | – | -0.05% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -37,195 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,550 | – | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -90,921 | – | -0.06% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -48,689 | – | -0.06% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -47,443 | – | -0.06% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -18,362 | – | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,000 | – | -0.10% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -102,050 | – | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -25,211 | – | -0.13% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -32,509 | – | -0.20% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -230,815 | – | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -26,253 | – | -0.27% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -298,680 | – | -0.30% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | New | ROPER TECHNOLOGIES INC | $86,248,000 | – | 218,543 | – | 11.48% | – |
| ENPH | New | ENPHASE ENERGY INC | $34,592,000 | – | 177,176 | – | 4.60% | – |
| AAPL | New | APPLE INC | $32,031,000 | – | 234,282 | – | 4.26% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $27,881,000 | – | 187,412 | – | 3.71% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $24,518,000 | – | 64,991 | – | 3.26% | – |
| TRMB | New | TRIMBLE INC | $16,589,000 | – | 284,881 | – | 2.21% | – |
| PH | New | PARKER-HANNIFIN CORP | $14,912,000 | – | 60,607 | – | 1.98% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $14,000,000 | – | 74,223 | – | 1.86% | – |
| PXD | New | PIONEER NAT RES CO | $13,051,000 | – | 58,506 | – | 1.74% | – |
| FLEX | New | FLEX LTDord | $12,725,000 | – | 879,422 | – | 1.69% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $11,348,000 | – | 41,563 | – | 1.51% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,026,000 | – | 134,876 | – | 1.47% | – |
| MSFT | New | MICROSOFT CORP | $10,918,000 | – | 42,511 | – | 1.45% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,839,000 | – | 196,931 | – | 1.31% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,756,000 | – | 4,460 | – | 1.30% | – |
| HON | New | HONEYWELL INTL INC | $9,708,000 | – | 55,853 | – | 1.29% | – |
| CAT | New | CATERPILLAR INC | $9,124,000 | – | 51,039 | – | 1.21% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,922,000 | – | 60,204 | – | 1.19% | – |
| NYMT | New | NEW YORK MTG TR INC | $8,632,000 | – | 3,127,630 | – | 1.15% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $8,516,000 | – | 113,154 | – | 1.13% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $8,363,000 | – | 127,812 | – | 1.11% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $7,956,000 | – | 61,412 | – | 1.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $7,709,000 | – | 35,249 | – | 1.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,132,000 | – | 40,177 | – | 0.95% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,900,000 | – | 61,275 | – | 0.92% | – |
| IAU | New | ISHARES GOLD TRishares new | $6,061,000 | – | 176,646 | – | 0.81% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,150,000 | – | 2,363 | – | 0.68% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $5,132,000 | – | 56,091 | – | 0.68% | – |
| RE | New | EVEREST RE GROUP LTD | $5,068,000 | – | 18,082 | – | 0.67% | – |
| NJR | New | NEW JERSEY RES CORP | $4,746,000 | – | 106,588 | – | 0.63% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $4,735,000 | – | 46,563 | – | 0.63% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,462,000 | – | 46,421 | – | 0.59% | – |
| UNP | New | UNION PAC CORP | $4,270,000 | – | 20,020 | – | 0.57% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,134,000 | – | 17,102 | – | 0.55% | – |
| WTRG | New | ESSENTIAL UTILS INC | $4,033,000 | – | 87,965 | – | 0.54% | – |
| SPGI | New | S&P GLOBAL INC | $4,010,000 | – | 11,898 | – | 0.53% | – |
| FB | New | META PLATFORMS INCcl a | $4,009,000 | – | 24,864 | – | 0.53% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,914,000 | – | 7,620 | – | 0.52% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,739,000 | – | 26,006 | – | 0.50% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $3,642,000 | – | 65,564 | – | 0.48% | – |
| QRVO | New | QORVO INC | $3,614,000 | – | 38,313 | – | 0.48% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $3,543,000 | – | 141,683 | – | 0.47% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $3,445,000 | – | 33,671 | – | 0.46% | – |
| DIS | New | DISNEY WALT CO | $3,419,000 | – | 36,215 | – | 0.46% | – |
| C | New | CITIGROUP INC | $3,391,000 | – | 73,727 | – | 0.45% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,300,000 | – | 27,242 | – | 0.44% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $3,208,000 | – | 31,851 | – | 0.43% | – |
| TWI | New | TITAN INTL INC ILL | $3,200,000 | – | 211,935 | – | 0.43% | – |
| MRK | New | MERCK & CO INC | $3,136,000 | – | 34,392 | – | 0.42% | – |
| IDN | New | INTELLICHECK INC | $2,985,000 | – | 1,477,969 | – | 0.40% | – |
| DHR | New | DANAHER CORPORATION | $2,912,000 | – | 11,485 | – | 0.39% | – |
| ILMN | New | ILLUMINA INC | $2,904,000 | – | 15,751 | – | 0.39% | – |
| AR | New | ANTERO RESOURCES CORP | $2,854,000 | – | 93,130 | – | 0.38% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,844,000 | – | 35,899 | – | 0.38% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,843,000 | – | 34,335 | – | 0.38% | – |
| ECL | New | ECOLAB INC | $2,677,000 | – | 17,411 | – | 0.36% | – |
| WFC | New | WELLS FARGO CO NEW | $2,590,000 | – | 66,125 | – | 0.34% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,582,000 | – | 65,813 | – | 0.34% | – |
| SLRC | New | SLR INVESTMENT CORP | $2,552,000 | – | 174,467 | – | 0.34% | – |
| ORCL | New | ORACLE CORP | $2,523,000 | – | 36,110 | – | 0.34% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,503,000 | – | 14,373 | – | 0.33% | – |
| CVX | New | CHEVRON CORP NEW | $2,489,000 | – | 17,192 | – | 0.33% | – |
| FDX | New | FEDEX CORP | $2,435,000 | – | 10,741 | – | 0.32% | – |
| HBI | New | HANESBRANDS INC | $2,397,000 | – | 232,935 | – | 0.32% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,361,000 | – | 19,781 | – | 0.31% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,246,000 | – | 298,680 | – | 0.30% | – |
| ABBV | New | ABBVIE INC | $2,205,000 | – | 14,396 | – | 0.29% | – |
| XOM | New | EXXON MOBIL CORP | $2,137,000 | – | 24,957 | – | 0.28% | – |
| HXL | New | HEXCEL CORP NEW | $2,107,000 | – | 40,285 | – | 0.28% | – |
| AINV | New | APOLLO INVT CORP | $2,066,000 | – | 191,855 | – | 0.28% | – |
| MCK | New | MCKESSON CORP | $2,069,000 | – | 6,342 | – | 0.28% | – |
| SBUX | New | STARBUCKS CORP | $2,005,000 | – | 26,253 | – | 0.27% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,982,000 | – | 15,299 | – | 0.26% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,974,000 | – | 25,640 | – | 0.26% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,958,000 | – | 79,115 | – | 0.26% | – |
| PFE | New | PFIZER INC | $1,951,000 | – | 37,213 | – | 0.26% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,867,000 | – | 74,401 | – | 0.25% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,866,000 | – | 1,067 | – | 0.25% | – |
| SJW | New | SJW GROUP | $1,865,000 | – | 29,882 | – | 0.25% | – |
| ABT | New | ABBOTT LABS | $1,849,000 | – | 17,018 | – | 0.25% | – |
| HD | New | HOME DEPOT INC | $1,821,000 | – | 6,640 | – | 0.24% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,746,000 | – | 12,879 | – | 0.23% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,732,000 | – | 15,743 | – | 0.23% | – |
| MAC | New | MACERICH CO | $1,710,000 | – | 196,285 | – | 0.23% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $1,681,000 | – | 47,191 | – | 0.22% | – |
| CF | New | CF INDS HLDGS INC | $1,686,000 | – | 19,663 | – | 0.22% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,668,000 | – | 34,890 | – | 0.22% | – |
| EAF | New | GRAFTECH INTL LTD | $1,632,000 | – | 230,815 | – | 0.22% | – |
| VHC | New | VIRNETX HLDG CORP | $1,629,000 | – | 1,392,153 | – | 0.22% | – |
| LEN | New | LENNAR CORPcl a | $1,611,000 | – | 22,828 | – | 0.21% | – |
| CPRT | New | COPART INC | $1,591,000 | – | 14,645 | – | 0.21% | – |
| QCOM | New | QUALCOMM INC | $1,555,000 | – | 12,177 | – | 0.21% | – |
| LOW | New | LOWES COS INC | $1,548,000 | – | 8,860 | – | 0.21% | – |
| MTDR | New | MATADOR RES CO | $1,515,000 | – | 32,509 | – | 0.20% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,482,000 | – | 14,800 | – | 0.20% | – |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $1,469,000 | – | 33,640 | – | 0.20% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,440,000 | – | 26,051 | – | 0.19% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,380,000 | – | 10,281 | – | 0.18% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,361,000 | – | 127,050 | – | 0.18% | – |
| FNV | New | FRANCO NEV CORP | $1,332,000 | – | 10,121 | – | 0.18% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,298,000 | – | 2,196 | – | 0.17% | – |
| New | WARNER BROS DISCOVERY INC | $1,303,000 | – | 97,107 | – | 0.17% | – | |
| AMZN | New | AMAZON COM INC | $1,287,000 | – | 12,120 | – | 0.17% | – |
| DFS | New | DISCOVER FINL SVCS | $1,274,000 | – | 13,470 | – | 0.17% | – |
| AMGN | New | AMGEN INC | $1,279,000 | – | 5,255 | – | 0.17% | – |
| New | KYNDRYL HLDGS INC | $1,281,000 | – | 130,996 | – | 0.17% | – | |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,259,000 | – | 34,166 | – | 0.17% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,262,000 | – | 6,409 | – | 0.17% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,256,000 | – | 8,879 | – | 0.17% | – |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $1,238,000 | – | 127,579 | – | 0.16% | – |
| CB | New | CHUBB LIMITED | $1,239,000 | – | 6,301 | – | 0.16% | – |
| TOL | New | TOLL BROTHERS INC | $1,187,000 | – | 26,625 | – | 0.16% | – |
| YORW | New | YORK WTR CO | $1,183,000 | – | 29,250 | – | 0.16% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,172,000 | – | 18,899 | – | 0.16% | – |
| SYY | New | SYSCO CORP | $1,173,000 | – | 13,850 | – | 0.16% | – |
| HCA | New | HCA HEALTHCARE INC | $1,168,000 | – | 6,950 | – | 0.16% | – |
| BGSF | New | BGSF INC | $1,134,000 | – | 91,777 | – | 0.15% | – |
| USO | New | UNITED STS OIL FD LPput | $1,125,000 | – | 14,000 | – | 0.15% | – |
| PVH | New | PVH CORPORATION | $1,113,000 | – | 19,560 | – | 0.15% | – |
| New | TIDAL ETF TRfoliobeyond risi | $1,105,000 | – | 34,075 | – | 0.15% | – | |
| CVS | New | CVS HEALTH CORP | $1,108,000 | – | 11,962 | – | 0.15% | – |
| CI | New | CIGNA CORP NEW | $1,095,000 | – | 4,157 | – | 0.15% | – |
| AMAT | New | APPLIED MATLS INC | $1,083,000 | – | 11,908 | – | 0.14% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,074,000 | – | 68,150 | – | 0.14% | – |
| ADSK | New | AUTODESK INC | $1,034,000 | – | 6,015 | – | 0.14% | – |
| GLD | New | SPDR GOLD TR | $1,002,000 | – | 5,946 | – | 0.13% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,000,000 | – | 31,485 | – | 0.13% | – |
| AMCX | New | AMC NETWORKS INCcl a | $994,000 | – | 34,120 | – | 0.13% | – |
| CRM | New | SALESFORCE INC | $983,000 | – | 5,954 | – | 0.13% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $986,000 | – | 44,614 | – | 0.13% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $974,000 | – | 10,624 | – | 0.13% | – |
| XM | New | QUALTRICS INTL INC | $975,000 | – | 77,938 | – | 0.13% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $979,000 | – | 23,509 | – | 0.13% | – |
| INTC | New | INTEL CORP | $968,000 | – | 25,869 | – | 0.13% | – |
| MMM | New | 3M CO | $960,000 | – | 7,417 | – | 0.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $955,000 | – | 25,211 | – | 0.13% | – |
| NET | New | CLOUDFLARE INC | $943,000 | – | 21,552 | – | 0.12% | – |
| K | New | KELLOGG CO | $924,000 | – | 12,953 | – | 0.12% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $915,000 | – | 93,492 | – | 0.12% | – |
| MUB | New | ISHARES TRnational mun etf | $920,000 | – | 8,646 | – | 0.12% | – |
| BAC | New | BK OF AMERICA CORP | $907,000 | – | 29,131 | – | 0.12% | – |
| PCYO | New | PURE CYCLE CORP | $909,000 | – | 86,221 | – | 0.12% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $902,000 | – | 51,435 | – | 0.12% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $881,000 | – | 69,255 | – | 0.12% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $872,000 | – | 39,275 | – | 0.12% | – |
| T | New | AT&T INC | $862,000 | – | 41,117 | – | 0.12% | – |
| WDC | New | WESTERN DIGITAL CORP. | $857,000 | – | 19,108 | – | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC | $840,000 | – | 8,835 | – | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $840,000 | – | 2,032 | – | 0.11% | – |
| NEM | New | NEWMONT CORP | $842,000 | – | 14,117 | – | 0.11% | – |
| IWR | New | ISHARES TRrus mid cap etf | $815,000 | – | 12,609 | – | 0.11% | – |
| New | MFA FINL INC | $813,000 | – | 75,650 | – | 0.11% | – | |
| AES | New | AES CORP | $802,000 | – | 38,187 | – | 0.11% | – |
| SYK | New | STRYKER CORPORATION | $801,000 | – | 4,025 | – | 0.11% | – |
| New | CORE & MAIN INCcl a | $791,000 | – | 35,473 | – | 0.10% | – | |
| GOVT | New | ISHARES TRus treas bd etf | $784,000 | – | 32,795 | – | 0.10% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $776,000 | – | 126,873 | – | 0.10% | – |
| AMBC | New | AMBAC FINL GROUP INC | $776,000 | – | 68,400 | – | 0.10% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $764,000 | – | 8,282 | – | 0.10% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $767,000 | – | 102,570 | – | 0.10% | – |
| BSM | New | BLACK STONE MINERALS L P | $770,000 | – | 56,257 | – | 0.10% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $769,000 | – | 33,335 | – | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $760,000 | – | 5,012 | – | 0.10% | – |
| VIRT | New | VIRTU FINL INCcl a | $756,000 | – | 32,301 | – | 0.10% | – |
| RKT | New | ROCKET COS INC | $751,000 | – | 102,050 | – | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $755,000 | – | 2,000 | – | 0.10% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $743,000 | – | 113,473 | – | 0.10% | – |
| AM | New | ANTERO MIDSTREAM CORP | $738,000 | – | 81,550 | – | 0.10% | – |
| LIQT | New | LIQTECH INTL INC | $727,000 | – | 1,615,510 | – | 0.10% | – |
| EAT | New | BRINKER INTL INC | $725,000 | – | 32,925 | – | 0.10% | – |
| BX | New | BLACKSTONE INC | $724,000 | – | 7,940 | – | 0.10% | – |
| LFT | New | LUMENT FINANCE TRUST INC | $723,000 | – | 161,132 | – | 0.10% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $711,000 | – | 24,125 | – | 0.10% | – |
| KO | New | COCA COLA CO | $706,000 | – | 11,224 | – | 0.09% | – |
| MTCH | New | MATCH GROUP INC NEW | $698,000 | – | 10,020 | – | 0.09% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $697,000 | – | 2,973 | – | 0.09% | – |
| PCG | New | PG&E CORP | $681,000 | – | 68,241 | – | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $687,000 | – | 1,611 | – | 0.09% | – |
| DVN | New | DEVON ENERGY CORP NEW | $677,000 | – | 12,281 | – | 0.09% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $672,000 | – | 34,750 | – | 0.09% | – |
| ZG | New | ZILLOW GROUP INCcl a | $659,000 | – | 20,727 | – | 0.09% | – |
| ASML | New | ASML HOLDING N V | $659,000 | – | 1,384 | – | 0.09% | – |
| LAUR | New | LAUREATE EDUCATION INC | $653,000 | – | 56,448 | – | 0.09% | – |
| DE | New | DEERE & CO | $653,000 | – | 2,179 | – | 0.09% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $652,000 | – | 9,074 | – | 0.09% | – |
| WRK | New | WESTROCK CO | $645,000 | – | 16,200 | – | 0.09% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $630,000 | – | 20,214 | – | 0.08% | – |
| OGN | New | ORGANON & CO | $620,000 | – | 18,362 | – | 0.08% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $618,000 | – | 88,416 | – | 0.08% | – |
| CSX | New | CSX CORP | $602,000 | – | 20,710 | – | 0.08% | – |
| New | STAGWELL INC | $592,000 | – | 109,067 | – | 0.08% | – | |
| EMXC | New | ISHARES INCmsci emrg chn | $575,000 | – | 12,038 | – | 0.08% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $577,000 | – | 20,817 | – | 0.08% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $568,000 | – | 7,480 | – | 0.08% | – |
| VMW | New | VMWARE INC | $568,000 | – | 4,985 | – | 0.08% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $571,000 | – | 8,138 | – | 0.08% | – |
| STNG | New | SCORPIO TANKERS INC | $561,000 | – | 16,245 | – | 0.08% | – |
| SAND | New | SANDSTORM GOLD LTD | $563,000 | – | 94,595 | – | 0.08% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $551,000 | – | 1,875 | – | 0.07% | – |
| CASH | New | META FINL GROUP INC | $533,000 | – | 13,786 | – | 0.07% | – |
| VET | New | VERMILION ENERGY INC | $525,000 | – | 27,642 | – | 0.07% | – |
| ALK | New | ALASKA AIR GROUP INC | $523,000 | – | 13,050 | – | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | – | 1 | – | 0.07% | – |
| ARKK | New | ARK ETF TRinnovation etf | $521,000 | – | 13,064 | – | 0.07% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $509,000 | – | 11,010 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $500,000 | – | 2,956 | – | 0.07% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $500,000 | – | 3,850 | – | 0.07% | – |
| New | STONEBRIDGE ACQUISITION CORP | $499,000 | – | 50,000 | – | 0.07% | – | |
| PKI | New | PERKINELMER INC | $498,000 | – | 3,500 | – | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $493,000 | – | 12,831 | – | 0.07% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $491,000 | – | 48,689 | – | 0.06% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $490,000 | – | 47,443 | – | 0.06% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $488,000 | – | 37,535 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $483,000 | – | 9,524 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $480,000 | – | 6,033 | – | 0.06% | – |
| New | PORTMAN RIDGE FIN CORP | $484,000 | – | 20,638 | – | 0.06% | – | |
| EEM | New | ISHARES TRmsci emg mkt etf | $482,000 | – | 12,027 | – | 0.06% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $471,000 | – | 48,031 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $474,000 | – | 2,599 | – | 0.06% | – |
| IBB | New | ISHARES TRishares biotech | $477,000 | – | 4,054 | – | 0.06% | – |
| KKR | New | KKR & CO INC | $469,000 | – | 10,125 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $457,000 | – | 2,011 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $453,000 | – | 12,680 | – | 0.06% | – |
| IGSB | New | ISHARES TR | $452,000 | – | 8,934 | – | 0.06% | – |
| GM | New | GENERAL MTRS CO | $450,000 | – | 14,155 | – | 0.06% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $449,000 | – | 5,263 | – | 0.06% | – |
| BBBY | New | BED BATH & BEYOND INC | $452,000 | – | 90,921 | – | 0.06% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $444,000 | – | 45,500 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $446,000 | – | 2,550 | – | 0.06% | – |
| RE | New | EVEREST RE GROUP LTDcall | $420,000 | – | 1,500 | – | 0.06% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $422,000 | – | 20,587 | – | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $420,000 | – | 8,798 | – | 0.06% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $411,000 | – | 37,195 | – | 0.06% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $405,000 | – | 41,500 | – | 0.05% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $406,000 | – | 9,943 | – | 0.05% | – |
| XBI | New | SPDR SER TRs&p biotech | $408,000 | – | 5,490 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $403,000 | – | 2,416 | – | 0.05% | – |
| PTON | New | PELOTON INTERACTIVE INC | $409,000 | – | 44,515 | – | 0.05% | – |
| New | MACONDRAY CAP ACQUISITN CORP | $398,000 | – | 39,996 | – | 0.05% | – | |
| New | NERDY INC | $400,000 | – | 187,842 | – | 0.05% | – | |
| MS | New | MORGAN STANLEY | $399,000 | – | 5,241 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $402,000 | – | 1,672 | – | 0.05% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $389,000 | – | 2,216 | – | 0.05% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $392,000 | – | 39,360 | – | 0.05% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $382,000 | – | 7,569 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $382,000 | – | 5,472 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $373,000 | – | 6,005 | – | 0.05% | – |
| HSY | New | HERSHEY CO | $373,000 | – | 1,732 | – | 0.05% | – |
| MAT | New | MATTEL INC | $373,000 | – | 16,715 | – | 0.05% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $375,000 | – | 37,500 | – | 0.05% | – |
| New | INNOVATE CORP | $372,000 | – | 215,090 | – | 0.05% | – | |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $368,000 | – | 37,500 | – | 0.05% | – |
| TREX | New | TREX CO INC | $359,000 | – | 6,600 | – | 0.05% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $345,000 | – | 34,731 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $339,000 | – | 4,234 | – | 0.04% | – |
| RENN | New | RENREN INCsponsored ads | $337,000 | – | 11,650 | – | 0.04% | – |
| ENVA | New | ENOVA INTL INC | $328,000 | – | 11,395 | – | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $328,000 | – | 6,940 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $326,000 | – | 672 | – | 0.04% | – |
| CSIQ | New | CANADIAN SOLAR INC | $324,000 | – | 10,420 | – | 0.04% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $324,000 | – | 25,600 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $323,000 | – | 2,327 | – | 0.04% | – |
| INDA | New | ISHARES TRmsci india etf | $312,000 | – | 7,920 | – | 0.04% | – |
| STT | New | STATE STR CORP | $308,000 | – | 5,000 | – | 0.04% | – |
| INSE | New | INSPIRED ENTMT INC | $307,000 | – | 35,700 | – | 0.04% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $309,000 | – | 12,400 | – | 0.04% | – |
| TM | New | TOYOTA MOTOR CORPads | $308,000 | – | 2,000 | – | 0.04% | – |
| BKT | New | BLACKROCK INCOME TR INC | $311,000 | – | 68,470 | – | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $297,000 | – | 6,055 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $304,000 | – | 2,400 | – | 0.04% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $294,000 | – | 13,500 | – | 0.04% | – |
| MTW | New | MANITOWOC CO INC | $295,000 | – | 28,014 | – | 0.04% | – |
| GWRS | New | GLOBAL WTR RES INC | $284,000 | – | 21,474 | – | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $284,000 | – | 9,825 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $288,000 | – | 8,584 | – | 0.04% | – |
| SREV | New | SERVICESOURCE INTL INC | $285,000 | – | 194,000 | – | 0.04% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $285,000 | – | 41,500 | – | 0.04% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $283,000 | – | 243,671 | – | 0.04% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $286,000 | – | 5,834 | – | 0.04% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $280,000 | – | 25,594 | – | 0.04% | – |
| New | JAKKS PAC INC | $280,000 | – | 22,094 | – | 0.04% | – | |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $276,000 | – | 28,177 | – | 0.04% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $280,000 | – | 14,000 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $278,000 | – | 1,763 | – | 0.04% | – |
| CIXX | New | CI FINL CORP | $276,000 | – | 26,045 | – | 0.04% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $278,000 | – | 30,000 | – | 0.04% | – |
| STE | New | STERIS PLC | $268,000 | – | 1,300 | – | 0.04% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $270,000 | – | 4,329 | – | 0.04% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $272,000 | – | 12,273 | – | 0.04% | – |
| AXS | New | AXIS CAP HLDGS LTD | $267,000 | – | 4,675 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $272,000 | – | 3,502 | – | 0.04% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $272,000 | – | 16,451 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $265,000 | – | 2,684 | – | 0.04% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $266,000 | – | 15,750 | – | 0.04% | – |
| KSS | New | KOHLS CORP | $266,000 | – | 7,465 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC | $264,000 | – | 6,190 | – | 0.04% | – |
| V | New | VISA INC | $258,000 | – | 1,309 | – | 0.03% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $254,000 | – | 3,868 | – | 0.03% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $258,000 | – | 17,750 | – | 0.03% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $259,000 | – | 26,000 | – | 0.03% | – |
| New | NUVEEN VRIABL RAT PFD & INM | $245,000 | – | 13,315 | – | 0.03% | – | |
| COMP | New | COMPASS INCcl a | $251,000 | – | 69,580 | – | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $249,000 | – | 1,099 | – | 0.03% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $244,000 | – | 24,800 | – | 0.03% | – |
| EQT | New | EQT CORP | $241,000 | – | 7,005 | – | 0.03% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $244,000 | – | 25,000 | – | 0.03% | – |
| IHRT | New | IHEARTMEDIA INC | $240,000 | – | 30,373 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $233,000 | – | 784 | – | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $228,000 | – | 11,120 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $226,000 | – | 12,120 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $227,000 | – | 3,859 | – | 0.03% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $229,000 | – | 18,831 | – | 0.03% | – |
| VIAC | New | PARAMOUNT GLOBAL | $219,000 | – | 8,867 | – | 0.03% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $218,000 | – | 4,533 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $221,000 | – | 2,857 | – | 0.03% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $220,000 | – | 49,750 | – | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $216,000 | – | 7,445 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $208,000 | – | 1,071 | – | 0.03% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $210,000 | – | 4,308 | – | 0.03% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $212,000 | – | 14,000 | – | 0.03% | – |
| STEM | New | STEM INC | $214,000 | – | 29,839 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $209,000 | – | 1,645 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $212,000 | – | 2,364 | – | 0.03% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $213,000 | – | 4,002 | – | 0.03% | – |
| FRO | New | FRONTLINE LTD | $201,000 | – | 22,705 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $203,000 | – | 5,695 | – | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $206,000 | – | 3,020 | – | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $200,000 | – | 5,000 | – | 0.03% | – |
| REPH | New | SOCIETAL CDMO INC | $198,000 | – | 248,472 | – | 0.03% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $186,000 | – | 162,000 | – | 0.02% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN COput | $186,000 | – | 18,000 | – | 0.02% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $188,000 | – | 19,101 | – | 0.02% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $182,000 | – | 46,500 | – | 0.02% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $170,000 | – | 17,056 | – | 0.02% | – |
| AVPT | New | AVEPOINT INC | $167,000 | – | 38,500 | – | 0.02% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $169,000 | – | 27,500 | – | 0.02% | – |
| III | New | INFORMATION SVCS GROUP INC | $159,000 | – | 23,500 | – | 0.02% | – |
| STKL | New | SUNOPTA INC | $156,000 | – | 20,100 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $150,000 | – | 4,000 | – | 0.02% | – |
| MBI | New | MBIA INC | $148,000 | – | 12,000 | – | 0.02% | – |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $150,000 | – | 20,290 | – | 0.02% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $153,000 | – | 15,585 | – | 0.02% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $147,000 | – | 15,000 | – | 0.02% | – |
| TWTR | New | TWITTER INCput | $150,000 | – | 4,000 | – | 0.02% | – |
| COLI | New | COLICITY INC | $141,000 | – | 14,400 | – | 0.02% | – |
| BNED | New | BARNES & NOBLE ED INC | $146,000 | – | 49,816 | – | 0.02% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $145,000 | – | 14,607 | – | 0.02% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $124,000 | – | 20,000 | – | 0.02% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $126,000 | – | 12,878 | – | 0.02% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $129,000 | – | 16,800 | – | 0.02% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $127,000 | – | 35,152 | – | 0.02% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $129,000 | – | 20,503 | – | 0.02% | – |
| SRAX | New | SRAX INCcl a | $126,000 | – | 37,875 | – | 0.02% | – |
| CMRX | New | CHIMERIX INC | $127,000 | – | 61,000 | – | 0.02% | – |
| COVA | New | COVA ACQUISITION CORP | $121,000 | – | 12,300 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $119,000 | – | 10,650 | – | 0.02% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $119,000 | – | 13,000 | – | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORP | $118,000 | – | 14,110 | – | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $119,000 | – | 31,280 | – | 0.02% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $118,000 | – | 36,391 | – | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $110,000 | – | 12,000 | – | 0.02% | – |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $103,000 | – | 10,600 | – | 0.01% | – |
| UIHC | New | UNITED INS HLDGS CORP | $108,000 | – | 69,115 | – | 0.01% | – |
| NTP | New | NAM TAI PPTY INC | $108,000 | – | 25,689 | – | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $104,000 | – | 14,900 | – | 0.01% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $98,000 | – | 155,850 | – | 0.01% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $94,000 | – | 19,270 | – | 0.01% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $97,000 | – | 25,000 | – | 0.01% | – |
| CONX | New | CONX CORP | $100,000 | – | 10,132 | – | 0.01% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $87,000 | – | 28,313 | – | 0.01% | – |
| GOOG | New | ALPHABET INCput | $88,000 | – | 800 | – | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $84,000 | – | 10,000 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $81,000 | – | 13,000 | – | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $73,000 | – | 6,625 | – | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $71,000 | – | 15,000 | – | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $66,000 | – | 6,000 | – | 0.01% | – |
| SPNT | New | SIRIUSPOINT LTD | $70,000 | – | 12,840 | – | 0.01% | – |
| PRVB | New | PROVENTION BIO INC | $67,000 | – | 16,700 | – | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $57,000 | – | 14,600 | – | 0.01% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $59,000 | – | 10,000 | – | 0.01% | – | |
| NGL | New | NGL ENERGY PARTNERS LP | $46,000 | – | 30,000 | – | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $46,000 | – | 15,600 | – | 0.01% | – |
| NXE | New | NEXGEN ENERGY LTD | $45,000 | – | 12,500 | – | 0.01% | – |
| New | ADAGIO THERAPEUTICS INC | $48,000 | – | 14,500 | – | 0.01% | – | |
| AFMD | New | AFFIMED N V | $40,000 | – | 14,500 | – | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $39,000 | – | 15,000 | – | 0.01% | – |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $20,000 | – | 15,296 | – | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $21,000 | – | 11,440 | – | 0.00% | – |
| New | LILIUM N V | $24,000 | – | 10,000 | – | 0.00% | – | |
| PRQR | New | PROQR THRAPEUTICS N V | $13,000 | – | 17,000 | – | 0.00% | – |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $18,000 | – | 20,000 | – | 0.00% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $12,000 | – | 152,531 | – | 0.00% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $5,000 | – | 56,144 | – | 0.00% | – |
| CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $4,000 | – | 37,561 | – | 0.00% | – |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $10,000 | – | 100,800 | – | 0.00% | – |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $6,000 | – | 62,750 | – | 0.00% | – |
| TUEM | New | TUESDAY MORNING CORP | $11,000 | – | 30,800 | – | 0.00% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $7,000 | – | 23,800 | – | 0.00% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $1,000 | – | 10,000 | – | 0.00% | – |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $1,000 | – | 10,499 | – | 0.00% | – | |
| New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $1,000 | – | 10,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -10,000 | – | 0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -22,000 | – | 0.00% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -12,750 | – | 0.00% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -12,500 | – | 0.00% | – |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -41,860 | – | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -12,100 | – | -0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -53,650 | – | -0.00% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -62,750 | – | -0.00% | – |
| AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | – | -15,296 | – | -0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -34,103 | – | -0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -26,265 | – | -0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -12,775 | – | -0.00% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -70,295 | – | -0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -164,531 | – | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -33,601 | – | -0.00% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | -36,250 | – | -0.00% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -12,300 | – | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -18,889 | – | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -10,744 | – | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -22,900 | – | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -17,800 | – | -0.00% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -10,800 | – | -0.00% | – |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -11,000 | – | -0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -17,440 | – | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -20,500 | – | -0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -13,000 | – | -0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -30,800 | – | -0.00% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -10,250 | – | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -17,100 | – | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -33,083 | – | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -26,000 | – | -0.00% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -19,067 | – | -0.00% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -14,435 | – | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -14,300 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,750 | – | -0.00% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -16,700 | – | -0.00% | – |
| Exit | JAKKS PAC INC | $0 | – | -13,344 | – | -0.00% | – | |
| STKL | Exit | SUNOPTA INC | $0 | – | -19,775 | – | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -12,250 | – | -0.00% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -13,890 | – | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -12,110 | – | -0.00% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -15,000 | – | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -34,280 | – | -0.00% | – |
| COLI | Exit | COLICITY INC | $0 | – | -14,400 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -14,131 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,611 | – | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -36,585 | – | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,857 | – | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,640 | – | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -553 | – | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -15,500 | – | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -7,000 | – | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -4,795 | – | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,600 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,000 | – | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -23,705 | – | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -20,537 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,492 | – | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -836 | – | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,620 | – | -0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -2,253 | – | -0.00% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -25,000 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,250 | – | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,329 | – | -0.01% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -27,631 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -962 | – | -0.01% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -26,000 | – | -0.01% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -41,000 | – | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,630 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,307 | – | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,857 | – | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -19,941 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,220 | – | -0.01% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -4,708 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -483 | – | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -11,930 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,940 | – | -0.01% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -5,512 | – | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,300 | – | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -9,261 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -1,200 | – | -0.01% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -27,118 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,651 | – | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,820 | – | -0.01% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -35,149 | – | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -8,148 | – | -0.01% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -30,510 | – | -0.01% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -20,084 | – | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -17,045 | – | -0.01% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -13,844 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,761 | – | -0.01% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -34,751 | – | -0.01% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -9,419 | – | -0.01% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -12,610 | – | -0.01% | – | |
| CIXX | Exit | CI FINL CORP | $0 | – | -14,710 | – | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,985 | – | -0.01% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -3,000 | – | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -21,130 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,500 | – | -0.01% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -234,000 | – | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -8,723 | – | -0.01% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -4,038 | – | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -24,692 | – | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,355 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,489 | – | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -9,875 | – | -0.01% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -20,001 | – | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -43,500 | – | -0.01% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -37,777 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,300 | – | -0.01% | – |
| DRAYU | Exit | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | -40,000 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,000 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,584 | – | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -25,000 | – | -0.01% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CORP DE | $0 | – | -20,150 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,505 | – | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,845 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,305 | – | -0.01% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -36,315 | – | -0.01% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -21,560 | – | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -7,890 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,165 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,983 | – | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -9,842 | – | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,661 | – | -0.01% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -30,000 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -9,275 | – | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,769 | – | -0.01% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -6,770 | – | -0.01% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -27,900 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,749 | – | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -41,210 | – | -0.01% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -37,983 | – | -0.01% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -42,500 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,160 | – | -0.01% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -43,500 | – | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -14,160 | – | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -24,048 | – | -0.01% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -8,620 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,795 | – | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -22,125 | – | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,498 | – | -0.01% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -21,667 | – | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.01% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -155,850 | – | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -44,475 | – | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,412 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,011 | – | -0.01% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -19,975 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,434 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,956 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,350 | – | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -6,368 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -13,200 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,386 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -997 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,316 | – | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -13,420 | – | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -10,471 | – | -0.01% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -36,131 | – | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -10,332 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,633 | – | -0.01% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -12,728 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,599 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -18,210 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,114 | – | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -99,211 | – | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -19,825 | – | -0.01% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -10,065 | – | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -20,314 | – | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -6,857 | – | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,436 | – | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -10,125 | – | -0.01% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -22,106 | – | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,500 | – | -0.01% | – |
| LFT | Exit | LUMENT FINANCE TRUST INC | $0 | – | -150,748 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,182 | – | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -11,647 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -19,224 | – | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -17,825 | – | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -69,840 | – | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -6,239 | – | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,850 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,935 | – | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -27,500 | – | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -70,630 | – | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,691 | – | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -7,158 | – | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -12,925 | – | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -57,825 | – | -0.01% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -13,665 | – | -0.01% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -54,520 | – | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -26,725 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,435 | – | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -30,775 | – | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -6,287 | – | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -110,200 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,329 | – | -0.01% | – |
| Exit | PORTMAN RIDGE FIN CORP | $0 | – | -30,650 | – | -0.01% | – | |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,921 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -11,843 | – | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -28,976 | – | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -7,957 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,812 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,600 | – | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -79,550 | – | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -16,912 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,632 | – | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -95,210 | – | -0.02% | – |
| Exit | OCWEN FINL CORP | $0 | – | -31,039 | – | -0.02% | – | |
| BA | Exit | BOEING CO | $0 | – | -3,830 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,053 | – | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,632 | – | -0.02% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -26,354 | – | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -24,200 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,600 | – | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -6,017 | – | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,000 | – | -0.02% | – |
| Exit | STAGWELL INC | $0 | – | -127,257 | – | -0.02% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -18,162 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,327 | – | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -19,265 | – | -0.02% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -57,189 | – | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -16,159 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,944 | – | -0.02% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -38,070 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,816 | – | -0.02% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -105,292 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,752 | – | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -15,517 | – | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,225 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -5,809 | – | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -133,545 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,927 | – | -0.02% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -88,071 | – | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -11,207 | – | -0.02% | – |
| BGSF | Exit | BGSF INC | $0 | – | -95,927 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -10,158 | – | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -24,405 | – | -0.02% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -129,079 | – | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -37,441 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,342 | – | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -29,131 | – | -0.02% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -9,624 | – | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,115 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,995 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,922 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -10,636 | – | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -23,095 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,725 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,186 | – | -0.02% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -30,625 | – | -0.02% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -240,008 | – | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -37,185 | – | -0.03% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -73,847 | – | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -34,680 | – | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -25,155 | – | -0.03% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -103,435 | – | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -81,090 | – | -0.03% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -34,566 | – | -0.03% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -274,360 | – | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -27,910 | – | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,148 | – | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,357 | – | -0.03% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -213,110 | – | -0.03% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -16,266 | – | -0.03% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -85,240 | – | -0.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -50,910 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -34,245 | – | -0.03% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -60,380 | – | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -14,535 | – | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -27,910 | – | -0.03% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -66,081 | – | -0.03% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -62,798 | – | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -28,990 | – | -0.03% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -123,317 | – | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,015 | – | -0.03% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -68,156 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,869 | – | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,263 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,562 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,180 | – | -0.03% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -44,328 | – | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -13,574 | – | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -13,374 | – | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -20,312 | – | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -14,385 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,317 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,271 | – | -0.04% | – |
| SJW | Exit | SJW GROUP | $0 | – | -29,787 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -28,082 | – | -0.04% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -80,902 | – | -0.04% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -15,710 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -17,457 | – | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -35,210 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,285 | – | -0.04% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -13,069 | – | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,645 | – | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -925 | – | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -711 | – | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -19,205 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -43,784 | – | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -21,702 | – | -0.04% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -223,870 | – | -0.04% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -117,845 | – | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,472 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -36,226 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -33,475 | – | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -46,563 | – | -0.05% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -56,850 | – | -0.05% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -127,799 | – | -0.05% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -213,180 | – | -0.05% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -23,737 | – | -0.05% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -14,522 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -15,989 | – | -0.05% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -152,739 | – | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,500 | – | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -31,153 | – | -0.06% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -158,698 | – | -0.06% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -144,160 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -35,558 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -85,307 | – | -0.06% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -33,156 | – | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -11,350 | – | -0.06% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -827,850 | – | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -25,371 | – | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -132,470 | – | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -17,341 | – | -0.07% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -156,221 | – | -0.07% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -107,828 | – | -0.07% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -66,814 | – | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -20,322 | – | -0.07% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -87,331 | – | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -18,528 | – | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -40,608 | – | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -48,605 | – | -0.08% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -93,050 | – | -0.08% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -17,466 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -102,778 | – | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -82,111 | – | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -14,870 | – | -0.12% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -15,989 | – | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,451 | – | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -41,456 | – | -0.12% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -201,028 | – | -0.12% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -1,265,313 | – | -0.13% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -61,312 | – | -0.14% | – |
| QRVO | Exit | QORVO INC | $0 | – | -44,471 | – | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -46,838 | – | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -29,818 | – | -0.15% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -54,026 | – | -0.16% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -104,135 | – | -0.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -49,701 | – | -0.18% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -137,375 | – | -0.18% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -214,799 | – | -0.18% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -63,593 | – | -0.20% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -175,027 | – | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -42,551 | – | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -56,572 | – | -0.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -42,741 | – | -0.22% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -1,471,469 | – | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,728 | – | -0.23% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -61,868 | – | -0.26% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -879,071 | – | -0.29% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -60,796 | – | -0.32% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -180,312 | – | -0.37% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -287,813 | – | -0.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -56,829 | – | -0.45% | – |
| BFLY | Exit | BUTTERFLY NETWORK INCcall | $0 | – | -2,500 | – | -0.48% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -182,074 | – | -0.51% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -188,018 | – | -0.59% | – |
| AAPL | Exit | APPLE INC | $0 | – | -240,093 | – | -0.63% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -5,000 | – | -1.42% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -2,500 | – | -1.65% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -1,000 | – | -1.74% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -223,166 | – | -1.85% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -2,000 | – | -2.05% | – |
| T | Exit | AT&T INCcall | $0 | – | -5,000 | – | -2.51% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -2,000 | – | -2.60% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -2,500 | – | -4.83% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -10,000 | – | -5.39% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -2,000 | – | -8.14% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -8,000 | – | -12.31% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -4,500 | – | -18.27% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -32,500 | – | -22.96% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMC | Buy | AMC ENTMT HLDGS INCput | $1,236,950,000 | +218057.0% | 32,500 | +225.0% | 22.96% | +33171.0% |
| IWM | New | ISHARES TRput | $984,375,000 | – | 4,500 | – | 18.27% | – |
| TNA | Sell | DIREXION SHS ETF TRput | $663,200,000 | +45732.8% | 8,000 | -48.4% | 12.31% | +6933.1% |
| FDX | New | FEDEX CORPcall | $438,580,000 | – | 2,000 | – | 8.14% | – |
| CC | New | CHEMOURS COput | $290,600,000 | – | 10,000 | – | 5.39% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $260,100,000 | – | 2,500 | – | 4.83% | – |
| C | New | CITIGROUP INCcall | $140,360,000 | – | 2,000 | – | 2.60% | – |
| T | Sell | AT&T INCcall | $135,050,000 | +46792.4% | 5,000 | -50.0% | 2.51% | +7060.0% |
| TOL | New | TOLL BROTHERS INCcall | $110,580,000 | – | 2,000 | – | 2.05% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $99,561,000 | -5.4% | 223,166 | -0.3% | 1.85% | -85.5% |
| LEN | New | LENNAR CORPcall | $93,680,000 | – | 1,000 | – | 1.74% | – |
| FE | New | FIRSTENERGY CORPcall | $89,050,000 | – | 2,500 | – | 1.65% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $76,450,000 | – | 5,000 | – | 1.42% | – |
| AAPL | Buy | APPLE INC | $33,973,000 | +3.9% | 240,093 | +0.6% | 0.63% | -84.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $31,783,000 | +9.5% | 188,018 | -0.1% | 0.59% | -83.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $27,306,000 | -20.4% | 182,074 | -2.5% | 0.51% | -87.8% |
| BFLY | New | BUTTERFLY NETWORK INCcall | $26,100,000 | – | 2,500 | – | 0.48% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,388,000 | +386.8% | 56,829 | +385.6% | 0.45% | -25.4% |
| TRMB | Sell | TRIMBLE INC | $23,673,000 | +0.4% | 287,813 | -0.1% | 0.44% | -84.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,132,000 | -12.5% | 180,312 | -5.9% | 0.37% | -86.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $17,000,000 | -9.5% | 60,796 | -0.6% | 0.32% | -86.1% |
| FLEX | Sell | FLEX LTDord | $15,542,000 | -1.7% | 879,071 | -0.7% | 0.29% | -85.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,738,000 | +15.2% | 61,868 | +15.6% | 0.26% | -82.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,602,000 | +8.3% | 4,728 | +1.9% | 0.23% | -83.4% |
| IDN | Sell | INTELLICHECK INC | $12,051,000 | -3.6% | 1,471,469 | -1.4% | 0.22% | -85.2% |
| MSFT | Buy | MICROSOFT CORP | $12,050,000 | +8.5% | 42,741 | +4.2% | 0.22% | -83.4% |
| HON | Sell | HONEYWELL INTL INC | $12,009,000 | -3.3% | 56,572 | -0.1% | 0.22% | -85.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,614,000 | -0.1% | 42,551 | +1.7% | 0.22% | -84.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,670,000 | +16.2% | 175,027 | +20.9% | 0.20% | -82.2% |
| PXD | Sell | PIONEER NAT RES CO | $10,589,000 | +0.5% | 63,593 | -1.9% | 0.20% | -84.6% |
| WFC | Buy | WELLS FARGO CO NEW | $9,969,000 | +3.4% | 214,799 | +0.9% | 0.18% | -84.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,651,000 | +29.5% | 137,375 | +14.2% | 0.18% | -80.2% |
| CAT | Sell | CATERPILLAR INC | $9,541,000 | -11.8% | 49,701 | -0.0% | 0.18% | -86.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,898,000 | -1.4% | 104,135 | -0.9% | 0.16% | -84.9% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,556,000 | – | 54,026 | – | 0.16% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $8,171,000 | – | 29,818 | – | 0.15% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $7,667,000 | +10.2% | 46,838 | +4.7% | 0.14% | -83.2% |
| QRVO | Sell | QORVO INC | $7,435,000 | -15.7% | 44,471 | -1.4% | 0.14% | -87.1% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $7,361,000 | -0.9% | 61,312 | -0.7% | 0.14% | -84.8% |
| LIQT | Buy | LIQTECH INTL INC | $6,934,000 | -25.0% | 1,265,313 | +0.2% | 0.13% | -88.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $6,716,000 | +6.7% | 201,028 | +7.7% | 0.12% | -83.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,695,000 | +1.1% | 41,456 | +3.1% | 0.12% | -84.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,553,000 | +10.2% | 2,451 | +0.7% | 0.12% | -83.1% |
| ILMN | Buy | ILLUMINA INC | $6,485,000 | +15.8% | 15,989 | +35.1% | 0.12% | -82.3% |
| SPGI | Sell | S&P GLOBAL INC | $6,318,000 | -6.5% | 14,870 | -9.7% | 0.12% | -85.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,859,000 | +9.1% | 82,111 | +23.2% | 0.09% | -83.3% |
| PFE | Sell | PFIZER INC | $4,420,000 | +7.2% | 102,778 | -2.4% | 0.08% | -83.6% |
| RE | Sell | EVEREST RE GROUP LTD | $4,380,000 | -1.7% | 17,466 | -1.2% | 0.08% | -85.0% |
| MEOH | Sell | METHANEX CORP | $4,284,000 | +36.9% | 93,050 | -1.6% | 0.08% | -78.9% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $4,197,000 | – | 40,608 | – | 0.08% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,178,000 | -1.4% | 48,605 | -2.1% | 0.08% | -84.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,081,000 | +3.5% | 18,528 | +1.6% | 0.08% | -84.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,024,000 | -1.3% | 87,331 | -2.2% | 0.08% | -84.8% |
| UNP | Sell | UNION PAC CORP | $3,983,000 | -12.1% | 20,322 | -1.4% | 0.07% | -86.5% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,937,000 | +4.5% | 66,814 | -1.5% | 0.07% | -84.0% |
| NJR | Sell | NEW JERSEY RES CORP | $3,753,000 | -14.5% | 107,828 | -2.7% | 0.07% | -86.8% |
| DISCK | Buy | DISCOVERY INC | $3,791,000 | -5.0% | 156,221 | +13.4% | 0.07% | -85.5% |
| ECL | Buy | ECOLAB INC | $3,618,000 | +3.1% | 17,341 | +1.8% | 0.07% | -84.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,547,000 | +6.6% | 25,371 | +2.9% | 0.07% | -83.6% |
| T | Sell | AT&T INC | $3,578,000 | -18.9% | 132,470 | -13.6% | 0.07% | -87.7% |
| NYMT | Sell | NEW YORK MTG TR INC | $3,527,000 | -4.9% | 827,850 | -0.2% | 0.06% | -85.5% |
| DHR | Sell | DANAHER CORPORATION | $3,455,000 | +10.3% | 11,350 | -2.8% | 0.06% | -83.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,187,000 | -3.9% | 33,156 | +1.0% | 0.06% | -85.3% |
| KHC | Sell | KRAFT HEINZ CO | $3,141,000 | -10.7% | 85,307 | -1.0% | 0.06% | -86.4% |
| ORCL | Buy | ORACLE CORP | $3,098,000 | +15.0% | 35,558 | +2.8% | 0.06% | -82.5% |
| SLRC | Sell | SLR INVESTMENT CORP | $3,036,000 | +0.7% | 158,698 | -1.9% | 0.06% | -84.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,949,000 | -2.1% | 31,153 | -2.9% | 0.06% | -84.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,931,000 | -8.9% | 7,500 | -6.6% | 0.05% | -86.2% |
| AR | Sell | ANTERO RESOURCES CORP | $2,873,000 | -0.6% | 152,739 | -20.6% | 0.05% | -84.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,803,000 | +0.3% | 14,522 | -0.4% | 0.05% | -84.7% |
| MMM | Buy | 3M CO | $2,805,000 | -10.9% | 15,989 | +0.9% | 0.05% | -86.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,735,000 | +7.1% | 23,737 | +7.3% | 0.05% | -83.5% |
| AINV | Sell | APOLLO INVT CORP | $2,765,000 | -7.8% | 213,180 | -3.0% | 0.05% | -86.0% |
| ATUS | Buy | ALTICE USA INCcl a | $2,648,000 | +168.0% | 127,799 | +341.6% | 0.05% | -59.2% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,649,000 | +420.4% | 56,850 | +646.6% | 0.05% | -21.0% |
| EIX | Sell | EDISON INTL | $2,583,000 | -5.5% | 46,563 | -1.5% | 0.05% | -85.5% |
| C | Sell | CITIGROUP INC | $2,542,000 | -3.4% | 36,226 | -2.6% | 0.05% | -85.3% |
| MRK | Sell | MERCK & CO INC | $2,514,000 | -18.5% | 33,475 | -15.7% | 0.05% | -87.4% |
| FB | Buy | FACEBOOK INCcl a | $2,536,000 | -0.7% | 7,472 | +1.8% | 0.05% | -84.8% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $2,468,000 | -14.5% | 117,845 | -6.0% | 0.05% | -86.9% |
| BUR | Sell | BURFORD CAP LTD | $2,445,000 | +4.6% | 223,870 | -1.6% | 0.04% | -84.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,449,000 | -1.4% | 43,784 | +0.5% | 0.04% | -85.0% |
| NET | Sell | CLOUDFLARE INC | $2,445,000 | +6.4% | 21,702 | -0.1% | 0.04% | -83.9% |
| DFS | Sell | DISCOVER FINL SVCS | $2,359,000 | -29.6% | 19,205 | -32.2% | 0.04% | -89.2% |
| AMZN | Buy | AMAZON COM INC | $2,336,000 | -3.4% | 711 | +1.1% | 0.04% | -85.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,196,000 | +14.7% | 925 | +5.7% | 0.04% | -82.3% |
| HD | Sell | HOME DEPOT INC | $2,181,000 | -1.8% | 6,645 | -4.6% | 0.04% | -85.1% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,170,000 | -2.9% | 13,069 | +1.0% | 0.04% | -85.2% |
| HXL | Buy | HEXCEL CORP NEW | $2,091,000 | -4.2% | 35,210 | +0.7% | 0.04% | -85.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,045,000 | +7.0% | 15,710 | +7.3% | 0.04% | -83.6% |
| ABT | Buy | ABBOTT LABS | $2,062,000 | +2.5% | 17,457 | +0.6% | 0.04% | -84.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,993,000 | -16.4% | 28,082 | +0.1% | 0.04% | -87.2% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,976,000 | +6.1% | 80,902 | +20.1% | 0.04% | -83.6% |
| SJW | Sell | SJW GROUP | $1,968,000 | -2.3% | 29,787 | -6.4% | 0.04% | -84.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,955,000 | -10.4% | 19,271 | -7.5% | 0.04% | -86.4% |
| DIS | Buy | DISNEY WALT CO | $1,914,000 | +2.3% | 11,317 | +6.3% | 0.04% | -84.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,914,000 | +4.1% | 14,385 | +5.1% | 0.04% | -83.9% |
| CPRT | Buy | COPART INC | $1,883,000 | +26.6% | 13,574 | +20.3% | 0.04% | -80.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,867,000 | +14.3% | 13,374 | +15.0% | 0.04% | -82.3% |
| LEN | Buy | LENNAR CORPcl a | $1,903,000 | +119.5% | 20,312 | +132.7% | 0.04% | -66.7% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,808,000 | -7.3% | 44,328 | +2.6% | 0.03% | -85.6% |
| FDX | Sell | FEDEX CORP | $1,794,000 | -38.8% | 8,180 | -16.7% | 0.03% | -90.7% |
| CRM | Buy | SALESFORCE COM INC | $1,699,000 | +11.2% | 6,263 | +0.1% | 0.03% | -82.7% |
| IHRT | Buy | IHEARTMEDIA INC | $1,705,000 | -5.4% | 68,156 | +1.8% | 0.03% | -85.3% |
| ABBV | Buy | ABBVIE INC | $1,712,000 | -2.6% | 15,869 | +1.7% | 0.03% | -85.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,676,000 | -29.5% | 123,317 | +10.6% | 0.03% | -89.2% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,634,000 | +1.9% | 66,081 | +2.1% | 0.03% | -84.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,642,000 | -4.6% | 27,910 | +2.3% | 0.03% | -85.6% |
| CF | Sell | CF INDS HLDGS INC | $1,618,000 | -34.9% | 28,990 | -40.0% | 0.03% | -90.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $1,629,000 | – | 14,535 | – | 0.03% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,590,000 | +1.0% | 62,798 | +1.3% | 0.03% | -84.3% |
| MO | Sell | ALTRIA GROUP INC | $1,559,000 | -6.1% | 34,245 | -1.7% | 0.03% | -85.6% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,540,000 | +14.8% | 60,380 | +9.3% | 0.03% | -82.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,500,000 | +39.0% | 50,910 | +27.6% | 0.03% | -78.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,505,000 | +354.7% | 6,357 | +356.0% | 0.03% | -30.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,487,000 | +1.0% | 27,910 | +1.1% | 0.03% | -84.3% |
| HCA | Sell | HCA HEALTHCARE INC | $1,492,000 | +17.3% | 6,148 | -0.1% | 0.03% | -81.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,488,000 | -11.4% | 16,266 | -11.4% | 0.03% | -86.3% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,514,000 | +185.7% | 85,240 | +284.0% | 0.03% | -56.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,435,000 | +8.5% | 81,090 | +5.2% | 0.03% | -83.1% |
| XM | Buy | QUALTRICS INTL INC | $1,477,000 | +20.4% | 34,566 | +7.8% | 0.03% | -81.9% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,429,000 | +607.4% | 274,360 | +668.3% | 0.03% | +12.5% |
| MTDR | Sell | MATADOR RES CO | $1,415,000 | -7.2% | 37,185 | -12.2% | 0.03% | -85.9% |
| TOL | Buy | TOLL BROTHERS INC | $1,391,000 | -3.2% | 25,155 | +1.2% | 0.03% | -85.1% |
| KR | Buy | KROGER CO | $1,402,000 | +7.4% | 34,680 | +1.7% | 0.03% | -83.5% |
| KIRK | Buy | KIRKLANDS INC | $1,419,000 | +38.0% | 73,847 | +64.3% | 0.03% | -79.2% |
| CGBD | Sell | TCG BDC INC | $1,387,000 | +1.3% | 103,435 | -0.2% | 0.03% | -84.3% |
| GROW | Buy | U S GLOBAL INVS INCcl a | $1,366,000 | +10.2% | 240,008 | +19.9% | 0.02% | -83.3% |
| INTC | Buy | INTEL CORP | $1,342,000 | +9.8% | 25,186 | +15.7% | 0.02% | -83.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,270,000 | +11.2% | 10,636 | +6.6% | 0.02% | -82.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,277,000 | -23.1% | 9,922 | -14.9% | 0.02% | -88.1% |
| SE | Sell | SEA LTDsponsord ads | $1,312,000 | +14.9% | 4,115 | -1.1% | 0.02% | -82.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,303,000 | -19.6% | 23,095 | +1.4% | 0.02% | -87.8% |
| AMGN | Sell | AMGEN INC | $1,275,000 | -13.4% | 5,995 | -0.7% | 0.02% | -86.5% |
| GLD | Buy | SPDR GOLD TR | $1,269,000 | +1.5% | 7,725 | +2.4% | 0.02% | -84.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,237,000 | -5.5% | 29,131 | -8.3% | 0.02% | -85.5% |
| BGSF | Buy | BGSF INC | $1,227,000 | +22.6% | 95,927 | +18.3% | 0.02% | -81.0% |
| WRK | Sell | WESTROCK CO | $1,216,000 | -9.1% | 24,405 | -3.0% | 0.02% | -85.8% |
| FNV | Buy | FRANCO NEV CORP | $1,250,000 | -6.6% | 9,624 | +4.3% | 0.02% | -85.8% |
| OGN | Buy | ORGANON & CO | $1,228,000 | +23.5% | 37,441 | +13.9% | 0.02% | -80.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,236,000 | -7.3% | 10,158 | +7.9% | 0.02% | -85.8% |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $1,248,000 | – | 129,079 | – | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,166,000 | +16.4% | 1,927 | +7.4% | 0.02% | -81.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,166,000 | +4.0% | 11,207 | -0.3% | 0.02% | -83.8% |
| CI | Sell | CIGNA CORP NEW | $1,163,000 | -15.7% | 5,809 | -0.2% | 0.02% | -86.8% |
| CXW | Buy | CORECIVIC INC | $1,189,000 | +7.9% | 133,545 | +26.9% | 0.02% | -83.6% |
| SNAP | Buy | SNAP INCcl a | $1,146,000 | +35.1% | 15,517 | +24.6% | 0.02% | -79.6% |
| CVS | Sell | CVS HEALTH CORP | $1,082,000 | -10.9% | 12,752 | -12.3% | 0.02% | -86.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,024,000 | +3.5% | 4,944 | +300.0% | 0.02% | -84.2% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $998,000 | -5.7% | 38,070 | -5.4% | 0.02% | -85.2% |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $1,023,000 | +43.9% | 105,292 | +42.9% | 0.02% | -77.9% |
| CB | Buy | CHUBB LIMITED | $1,009,000 | +18.1% | 5,816 | +8.3% | 0.02% | -81.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $963,000 | – | 19,265 | – | 0.02% | – |
| NEM | Buy | NEWMONT CORP | $986,000 | -0.9% | 18,162 | +15.7% | 0.02% | -85.1% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $977,000 | +35.9% | 57,189 | +36.9% | 0.02% | -79.3% |
| New | STAGWELL INC | $976,000 | – | 127,257 | – | 0.02% | – | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $983,000 | +24.7% | 16,159 | +24.9% | 0.02% | -81.1% |
| LRCX | Buy | LAM RESEARCH CORP | $911,000 | -11.1% | 1,600 | +1.6% | 0.02% | -86.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $924,000 | -5.1% | 24,200 | -3.2% | 0.02% | -85.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $901,000 | – | 6,017 | – | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $901,000 | – | 4,000 | – | 0.02% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $867,000 | – | 26,354 | – | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $839,000 | – | 95,210 | – | 0.02% | – |
| BA | Buy | BOEING CO | $842,000 | -7.5% | 3,830 | +0.8% | 0.02% | -85.5% |
| New | OCWEN FINL CORP | $873,000 | – | 31,039 | – | 0.02% | – | |
| AM | Buy | ANTERO MIDSTREAM CORP | $829,000 | +1.8% | 79,550 | +1.6% | 0.02% | -84.8% |
| TREX | Sell | TREX CO INC | $811,000 | -3.7% | 7,957 | -3.4% | 0.02% | -85.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $807,000 | +5.2% | 5,812 | +11.1% | 0.02% | -83.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $792,000 | -12.2% | 16,912 | -11.0% | 0.02% | -86.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $785,000 | – | 1,632 | – | 0.02% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $773,000 | +5.3% | 4,921 | +8.1% | 0.01% | -84.3% |
| K | Buy | KELLOGG CO | $757,000 | +7.1% | 11,843 | +7.8% | 0.01% | -83.7% |
| DE | Sell | DEERE & CO | $780,000 | -7.1% | 2,329 | -2.2% | 0.01% | -86.3% |
| CAR | Sell | AVIS BUDGET GROUP | $732,000 | +38.9% | 6,287 | -7.1% | 0.01% | -78.1% |
| New | PORTMAN RIDGE FIN CORP | $746,000 | – | 30,650 | – | 0.01% | – | |
| COMP | Buy | COMPASS INCcl a | $723,000 | +121.1% | 54,520 | +119.1% | 0.01% | -67.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $709,000 | +142.8% | 26,725 | +143.5% | 0.01% | -62.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $680,000 | -2.4% | 30,775 | -2.2% | 0.01% | -84.5% |
| GM | Sell | GENERAL MTRS CO | $708,000 | -22.5% | 13,435 | -13.0% | 0.01% | -88.3% |
| CASH | Buy | META FINL GROUP INC | $717,000 | +7.2% | 13,665 | +3.4% | 0.01% | -84.0% |
| PCG | Buy | PG&E CORP | $670,000 | -2.8% | 69,840 | +3.1% | 0.01% | -85.5% |
| GRPN | New | GROUPON INC | $627,000 | – | 27,500 | – | 0.01% | – |
| MUB | Buy | ISHARES TRnational mun etf | $661,000 | -0.5% | 5,691 | +0.4% | 0.01% | -85.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $628,000 | +8.8% | 7,158 | +8.7% | 0.01% | -82.9% |
| LFT | Buy | LUMENT FINANCE TRUST INC | $597,000 | -5.7% | 150,748 | +0.3% | 0.01% | -85.7% |
| EMXC | New | ISHARES INCmsci emrg chn | $610,000 | – | 10,065 | – | 0.01% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $608,000 | -18.3% | 11,647 | -18.8% | 0.01% | -87.8% |
| CC | Sell | CHEMOURS CO | $590,000 | -35.2% | 20,314 | -22.4% | 0.01% | -90.0% |
| KO | Buy | COCA COLA CO | $587,000 | +11.0% | 11,182 | +14.5% | 0.01% | -82.8% |
| GPRE | Sell | GREEN PLAINS INC | $582,000 | -21.0% | 17,825 | -18.7% | 0.01% | -87.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $575,000 | +22.6% | 22,106 | +22.9% | 0.01% | -80.7% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $576,000 | – | 2,436 | – | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $571,000 | – | 6,857 | – | 0.01% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $552,000 | -18.7% | 19,825 | -14.2% | 0.01% | -87.8% |
| CSX | Buy | CSX CORP | $542,000 | +33.5% | 18,210 | +43.7% | 0.01% | -79.6% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $529,000 | – | 10,471 | – | 0.01% | – |
| MPLN | New | MULTIPLAN CORPORATION | $559,000 | – | 99,211 | – | 0.01% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $530,000 | +3.1% | 36,131 | +5.5% | 0.01% | -83.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $546,000 | +7.9% | 10,114 | +12.0% | 0.01% | -83.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $537,000 | -10.2% | 2,599 | -2.8% | 0.01% | -86.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $484,000 | +61.9% | 6,368 | +62.5% | 0.01% | -75.0% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $474,000 | +17.0% | 19,975 | -3.5% | 0.01% | -81.6% |
| ARKK | New | ARK ETF TRinnovation etf | $488,000 | – | 4,412 | – | 0.01% | – |
| EAF | Sell | GRAFTECH INTL LTD | $459,000 | -19.3% | 44,475 | -9.1% | 0.01% | -87.0% |
| FE | Sell | FIRSTENERGY CORP | $470,000 | -15.9% | 13,200 | -12.1% | 0.01% | -86.8% |
| SYY | Buy | SYSCO CORP | $498,000 | +12.9% | 6,350 | +12.0% | 0.01% | -83.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $464,000 | -19.9% | 13,420 | +3.9% | 0.01% | -87.1% |
| AVGO | Buy | BROADCOM INC | $483,000 | +5.9% | 997 | +4.2% | 0.01% | -83.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $487,000 | +17.1% | 2,434 | +2.3% | 0.01% | -82.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $419,000 | -13.6% | 14,160 | -5.6% | 0.01% | -86.4% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $409,000 | -3.3% | 24,048 | -17.4% | 0.01% | -84.3% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $423,000 | – | 42,500 | – | 0.01% | – |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $410,000 | +1.7% | 6,770 | +5.3% | 0.01% | -83.7% |
| BX | New | BLACKSTONE INC | $407,000 | – | 3,498 | – | 0.01% | – |
| INSE | Sell | INSPIRED ENTMT INC | $444,000 | -23.8% | 37,983 | -16.9% | 0.01% | -88.7% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $440,000 | -35.4% | 41,210 | +0.8% | 0.01% | -90.4% |
| MRNA | Sell | MODERNA INC | $446,000 | +59.3% | 1,160 | -2.5% | 0.01% | -76.5% |
| IWR | New | ISHARES TRrus mid cap etf | $451,000 | – | 5,769 | – | 0.01% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $406,000 | -1.7% | 21,667 | -10.3% | 0.01% | -84.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $414,000 | -78.9% | 2,795 | -67.7% | 0.01% | -96.6% |
| TWND | New | TAILWIND ACQUISITION CORP | $355,000 | – | 36,315 | – | 0.01% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $394,000 | +135.9% | 37,777 | +227.5% | 0.01% | -65.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $367,000 | -26.7% | 6,305 | -21.4% | 0.01% | -88.5% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $373,000 | – | 3,661 | – | 0.01% | – |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $363,000 | -21.4% | 20,150 | -18.8% | 0.01% | -87.5% |
| IAC | New | IAC INTERACTIVECORP NEW | $371,000 | – | 2,845 | – | 0.01% | – |
| CSCO | Buy | CISCO SYS INC | $354,000 | +13.5% | 6,505 | +10.5% | 0.01% | -81.6% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $369,000 | +5.7% | 21,560 | +5.5% | 0.01% | -83.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $389,000 | -83.7% | 9,842 | -81.3% | 0.01% | -97.6% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $361,000 | +28.0% | 43,500 | +14.5% | 0.01% | -79.4% |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $399,000 | – | 40,000 | – | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $385,000 | -20.1% | 2,300 | -21.1% | 0.01% | -87.9% |
| INDA | Sell | ISHARES TRmsci india etf | $384,000 | -4.0% | 7,890 | -12.7% | 0.01% | -85.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $313,000 | -17.8% | 6,985 | -8.2% | 0.01% | -87.0% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $335,000 | -24.2% | 30,510 | -1.5% | 0.01% | -88.9% |
| PARR | Sell | PAR PAC HOLDINGS INC | $316,000 | -31.0% | 20,084 | -26.2% | 0.01% | -89.1% |
| PRAA | Sell | PRA GROUP INC | $343,000 | -3.7% | 8,148 | -12.0% | 0.01% | -86.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $336,000 | -2.9% | 24,692 | +0.1% | 0.01% | -85.7% |
| ALL | Buy | ALLSTATE CORP | $318,000 | +1.6% | 2,500 | +4.2% | 0.01% | -84.2% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $319,000 | +0.6% | 20,001 | -0.9% | 0.01% | -84.2% |
| New | CORE & MAIN INCcl a | $331,000 | – | 12,610 | – | 0.01% | – | |
| AMBC | Sell | AMBAC FINL GROUP INC | $303,000 | -14.6% | 21,130 | -6.8% | 0.01% | -86.0% |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $337,000 | +28.6% | 34,751 | +28.7% | 0.01% | -81.2% |
| CIXX | Buy | CI FINL CORP | $299,000 | +54.1% | 14,710 | +39.4% | 0.01% | -75.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $310,000 | +4.7% | 8,723 | +4.4% | 0.01% | -83.3% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $311,000 | – | 35,149 | – | 0.01% | – |
| V | Buy | VISA INC | $267,000 | -2.6% | 1,200 | +2.6% | 0.01% | -84.8% |
| STIP | New | ISHARES TR0-5 yr tips etf | $278,000 | – | 2,630 | – | 0.01% | – |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $271,000 | +30.9% | 27,631 | +31.7% | 0.01% | -80.0% |
| III | Sell | INFORMATION SVCS GROUP INC | $294,000 | +3.9% | 41,000 | -15.2% | 0.01% | -85.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $254,000 | -30.0% | 1,820 | -25.4% | 0.01% | -88.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $267,000 | – | 5,307 | – | 0.01% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $273,000 | -16.8% | 9,261 | -4.0% | 0.01% | -87.5% |
| AAC | New | ARES ACQUISITION CORPORATION | $264,000 | – | 27,118 | – | 0.01% | – |
| EQT | Sell | EQT CORP | $244,000 | -28.4% | 11,930 | -22.2% | 0.01% | -87.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $218,000 | -84.0% | 14,131 | -82.2% | 0.00% | -97.6% |
| WMT | New | WALMART INC | $229,000 | – | 1,640 | – | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $239,000 | – | 2,253 | – | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $224,000 | +6.2% | 2,857 | -1.0% | 0.00% | -84.6% |
| TSCO | New | TRACTOR SUPPLY CO | $203,000 | – | 1,000 | – | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $214,000 | -5.7% | 36,585 | -1.1% | 0.00% | -85.7% |
| CNOB | New | CONNECTONE BANCORP INC | $210,000 | – | 7,000 | – | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $221,000 | -11.6% | 4,795 | -5.9% | 0.00% | -86.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $210,000 | -2.8% | 3,492 | -2.2% | 0.00% | -84.6% |
| FRO | Sell | FRONTLINE LTD | $222,000 | -7.5% | 23,705 | -11.2% | 0.00% | -86.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $238,000 | – | 553 | – | 0.00% | – |
| MBI | Sell | MBIA INC | $199,000 | -23.2% | 15,500 | -34.0% | 0.00% | -87.1% |
| MCD | New | MCDONALDS CORP | $202,000 | – | 836 | – | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $242,000 | – | 1,620 | – | 0.00% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $141,000 | – | 14,435 | – | 0.00% | – |
| Sell | JAKKS PAC INC | $159,000 | -31.5% | 13,344 | -36.7% | 0.00% | -89.3% | |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $157,000 | +0.6% | 34,280 | +2.4% | 0.00% | -84.2% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $163,000 | +18.1% | 12,110 | -2.8% | 0.00% | -82.4% |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $186,000 | +5.7% | 19,067 | +4.9% | 0.00% | -85.7% |
| F | New | FORD MTR CO DEL | $166,000 | – | 11,750 | – | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $177,000 | -37.9% | 19,775 | -15.0% | 0.00% | -91.4% |
| HZON | New | HORIZON ACQUISITION CORPORAT | $136,000 | – | 13,890 | – | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $159,000 | – | 12,250 | – | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $186,000 | -25.0% | 14,300 | -29.6% | 0.00% | -90.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $109,000 | +13.5% | 10,744 | -4.3% | 0.00% | -83.3% |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $107,000 | – | 10,800 | – | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $132,000 | – | 13,000 | – | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $93,000 | -13.9% | 18,889 | -7.4% | 0.00% | -84.6% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $116,000 | -14.1% | 17,440 | -7.5% | 0.00% | -87.5% |
| CLBRU | Sell | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $109,000 | -92.0% | 11,000 | -92.0% | 0.00% | -98.8% |
| ATRS | Buy | ANTARES PHARMA INC | $95,000 | +3.3% | 26,000 | +23.8% | 0.00% | -81.8% |
| TMTSW | Sell | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $58,000 | +23.4% | 36,250 | -3.3% | 0.00% | -83.3% |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $36,000 | – | 62,750 | – | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $70,000 | – | 33,601 | – | 0.00% | – |
| RCLFW | Buy | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $39,000 | -30.4% | 70,295 | +1.9% | 0.00% | -85.7% |
| AGACWS | Buy | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $79,000 | +364.7% | 164,531 | +509.4% | 0.00% | -50.0% |
| REPH | Sell | RECRO PHARMA INC | $70,000 | -11.4% | 34,103 | -0.9% | 0.00% | -90.0% |
| CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $23,000 | – | 41,860 | – | 0.00% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $13,000 | – | 22,000 | – | 0.00% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -10,000 | – | -0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -17,500 | – | -0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -45,000 | – | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -25,000 | – | -0.01% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -10,000 | – | -0.01% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -21,000 | – | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -13,825 | – | -0.01% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -15,769 | – | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,450 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -400 | – | -0.02% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -16,565 | – | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -4,017 | – | -0.03% | – |
| MVIS | Exit | MICROVISION INC DELcall | $0 | – | -13,000 | – | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,198 | – | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,942 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,615 | – | -0.03% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -26,405 | – | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -2,500 | – | -0.03% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -41,735 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,590 | – | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -5,000 | – | -0.03% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -4,000 | – | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,800 | – | -0.04% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -78,904 | – | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,145 | – | -0.05% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -10,502 | – | -0.05% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -73,465 | – | -0.06% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -8,825 | – | -0.06% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -30,123 | – | -0.07% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -9,500 | – | -0.07% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -61,000 | – | -0.07% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -159,845 | – | -0.08% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -304,496 | – | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,376 | – | -0.10% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -20,615 | – | -0.12% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -16,800 | – | -0.12% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -175,507 | – | -0.12% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -81,828 | – | -0.14% | – |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -10,000 | – | -0.15% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -290,000 | – | -0.16% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10,478 | – | -0.17% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -32,971 | – | -0.21% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -26,120 | – | -0.22% | – |
| MAC | Exit | MACERICH CO | $0 | – | -104,425 | – | -0.23% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -36,900 | – | -0.64% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | New | ROPER TECHNOLOGIES INC | $105,218,000 | – | 223,773 | – | 12.75% | – |
| ENPH | New | ENPHASE ENERGY INC | $34,306,000 | – | 186,824 | – | 4.16% | – |
| AAPL | New | APPLE INC | $32,701,000 | – | 238,763 | – | 3.96% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $29,017,000 | – | 188,263 | – | 3.52% | – |
| TRMB | New | TRIMBLE INC | $23,580,000 | – | 288,163 | – | 2.86% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,018,000 | – | 191,558 | – | 2.79% | – |
| PH | New | PARKER-HANNIFIN CORP | $18,778,000 | – | 61,145 | – | 2.28% | – |
| FLEX | New | FLEX LTDord | $15,818,000 | – | 885,172 | – | 1.92% | – |
| IDN | New | INTELLICHECK INC | $12,497,000 | – | 1,493,114 | – | 1.51% | – |
| HON | New | HONEYWELL INTL INC | $12,423,000 | – | 56,634 | – | 1.50% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,925,000 | – | 53,518 | – | 1.44% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $11,634,000 | – | 4,642 | – | 1.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $11,630,000 | – | 41,845 | – | 1.41% | – |
| MSFT | New | MICROSOFT CORP | $11,110,000 | – | 41,011 | – | 1.35% | – |
| CAT | New | CATERPILLAR INC | $10,817,000 | – | 49,702 | – | 1.31% | – |
| PXD | New | PIONEER NAT RES CO | $10,537,000 | – | 64,833 | – | 1.28% | – |
| WFC | New | WELLS FARGO CO NEW | $9,639,000 | – | 212,829 | – | 1.17% | – |
| LIQT | New | LIQTECH INTL INC | $9,240,000 | – | 1,262,302 | – | 1.12% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,181,000 | – | 144,826 | – | 1.11% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $9,022,000 | – | 105,036 | – | 1.09% | – |
| QRVO | New | QORVO INC | $8,824,000 | – | 45,101 | – | 1.07% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $7,452,000 | – | 120,250 | – | 0.90% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $7,426,000 | – | 61,717 | – | 0.90% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,960,000 | – | 44,744 | – | 0.84% | – |
| SPGI | New | S&P GLOBAL INC | $6,760,000 | – | 16,469 | – | 0.82% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,621,000 | – | 40,192 | – | 0.80% | – |
| IAU | New | ISHARES GOLD TRishares new | $6,292,000 | – | 186,650 | – | 0.76% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,946,000 | – | 2,435 | – | 0.72% | – |
| ILMN | New | ILLUMINA INC | $5,599,000 | – | 11,833 | – | 0.68% | – |
| TLT | New | ISHARES TRput | $5,327,000 | – | 36,900 | – | 0.64% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,010,000 | – | 11,703 | – | 0.61% | – |
| UNP | New | UNION PAC CORP | $4,532,000 | – | 20,607 | – | 0.55% | – |
| RE | New | EVEREST RE GROUP LTD | $4,455,000 | – | 17,677 | – | 0.54% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,452,000 | – | 66,630 | – | 0.54% | – |
| T | New | AT&T INC | $4,413,000 | – | 153,338 | – | 0.54% | – |
| NJR | New | NEW JERSEY RES CORP | $4,387,000 | – | 110,863 | – | 0.53% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,237,000 | – | 49,662 | – | 0.51% | – |
| PFE | New | PFIZER INC | $4,123,000 | – | 105,277 | – | 0.50% | – |
| WTRG | New | ESSENTIAL UTILS INC | $4,079,000 | – | 89,251 | – | 0.49% | – |
| DISCK | New | DISCOVERY INC | $3,991,000 | – | 137,716 | – | 0.48% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,943,000 | – | 18,240 | – | 0.48% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $3,766,000 | – | 67,814 | – | 0.46% | – |
| NYMT | New | NEW YORK MTG TR INC | $3,709,000 | – | 829,850 | – | 0.45% | – |
| MTW | New | MANITOWOC CO INC | $3,532,000 | – | 144,160 | – | 0.43% | – |
| KHC | New | KRAFT HEINZ CO | $3,516,000 | – | 86,207 | – | 0.43% | – |
| ECL | New | ECOLAB INC | $3,509,000 | – | 17,036 | – | 0.42% | – |
| DFS | New | DISCOVER FINL SVCS | $3,352,000 | – | 28,341 | – | 0.41% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,328,000 | – | 24,665 | – | 0.40% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $3,318,000 | – | 32,816 | – | 0.40% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,217,000 | – | 8,033 | – | 0.39% | – |
| MMM | New | 3M CO | $3,148,000 | – | 15,849 | – | 0.38% | – |
| DHR | New | DANAHER CORPORATION | $3,133,000 | – | 11,675 | – | 0.38% | – |
| MEOH | New | METHANEX CORP | $3,129,000 | – | 94,610 | – | 0.38% | – |
| MRK | New | MERCK & CO INC | $3,086,000 | – | 39,687 | – | 0.37% | – |
| SLRC | New | SLR INVESTMENT CORP | $3,016,000 | – | 161,822 | – | 0.36% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,011,000 | – | 32,072 | – | 0.36% | – |
| AINV | New | APOLLO INVT CORP | $2,999,000 | – | 219,680 | – | 0.36% | – |
| FDX | New | FEDEX CORP | $2,929,000 | – | 9,819 | – | 0.36% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $2,888,000 | – | 125,350 | – | 0.35% | – |
| AR | New | ANTERO RESOURCES CORP | $2,890,000 | – | 192,299 | – | 0.35% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,796,000 | – | 14,586 | – | 0.34% | – |
| EIX | New | EDISON INTL | $2,734,000 | – | 47,283 | – | 0.33% | – |
| ORCL | New | ORACLE CORP | $2,693,000 | – | 34,598 | – | 0.33% | – |
| C | New | CITIGROUP INC | $2,632,000 | – | 37,201 | – | 0.32% | – |
| FB | New | FACEBOOK INCcl a | $2,553,000 | – | 7,342 | – | 0.31% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,554,000 | – | 22,117 | – | 0.31% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,484,000 | – | 43,559 | – | 0.30% | – |
| CF | New | CF INDS HLDGS INC | $2,486,000 | – | 48,318 | – | 0.30% | – |
| AMZN | New | AMAZON COM INC | $2,418,000 | – | 703 | – | 0.29% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,385,000 | – | 52,762 | – | 0.29% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,385,000 | – | 28,062 | – | 0.29% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $2,376,000 | – | 111,507 | – | 0.29% | – |
| BUR | New | BURFORD CAP LTD | $2,338,000 | – | 227,490 | – | 0.28% | – |
| NET | New | CLOUDFLARE INC | $2,299,000 | – | 21,717 | – | 0.28% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,234,000 | – | 12,939 | – | 0.27% | – |
| HD | New | HOME DEPOT INC | $2,221,000 | – | 6,965 | – | 0.27% | – |
| HXL | New | HEXCEL CORP NEW | $2,182,000 | – | 34,960 | – | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $2,182,000 | – | 20,834 | – | 0.26% | – |
| ABT | New | ABBOTT LABS | $2,012,000 | – | 17,354 | – | 0.24% | – |
| SJW | New | SJW GROUP | $2,014,000 | – | 31,812 | – | 0.24% | – |
| LOW | New | LOWES COS INC | $1,995,000 | – | 10,285 | – | 0.24% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,960,000 | – | 8,642 | – | 0.24% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $1,951,000 | – | 43,193 | – | 0.24% | – |
| QCOM | New | QUALCOMM INC | $1,938,000 | – | 13,562 | – | 0.24% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,912,000 | – | 14,645 | – | 0.23% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,915,000 | – | 875 | – | 0.23% | – |
| MAC | New | MACERICH CO | $1,906,000 | – | 104,425 | – | 0.23% | – |
| DIS | New | DISNEY WALT CO | $1,871,000 | – | 10,644 | – | 0.23% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,862,000 | – | 67,375 | – | 0.23% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,839,000 | – | 13,690 | – | 0.22% | – |
| TWI | New | TITAN INTL INC ILL | $1,807,000 | – | 213,110 | – | 0.22% | – |
| IHRT | New | IHEARTMEDIA INC | $1,802,000 | – | 66,921 | – | 0.22% | – |
| TWTR | New | TWITTER INC | $1,797,000 | – | 26,120 | – | 0.22% | – |
| ABBV | New | ABBVIE INC | $1,758,000 | – | 15,606 | – | 0.21% | – |
| ADSK | New | AUTODESK INC | $1,756,000 | – | 6,015 | – | 0.21% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,735,000 | – | 32,971 | – | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $1,721,000 | – | 27,290 | – | 0.21% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,680,000 | – | 18,366 | – | 0.20% | – |
| MO | New | ALTRIA GROUP INC | $1,661,000 | – | 34,845 | – | 0.20% | – |
| AMAT | New | APPLIED MATLS INC | $1,660,000 | – | 11,659 | – | 0.20% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,634,000 | – | 11,629 | – | 0.20% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,620,000 | – | 22,765 | – | 0.20% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $1,604,000 | – | 64,731 | – | 0.19% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $1,575,000 | – | 62,008 | – | 0.19% | – |
| CRM | New | SALESFORCE COM INC | $1,528,000 | – | 6,256 | – | 0.18% | – |
| MTDR | New | MATADOR RES CO | $1,524,000 | – | 42,335 | – | 0.18% | – |
| CPRT | New | COPART INC | $1,487,000 | – | 11,279 | – | 0.18% | – |
| AMGN | New | AMGEN INC | $1,472,000 | – | 6,040 | – | 0.18% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,473,000 | – | 27,595 | – | 0.18% | – |
| TNA | New | DIREXION SHS ETF TRput | $1,447,000 | – | 15,500 | – | 0.18% | – |
| TOL | New | TOLL BROTHERS INC | $1,437,000 | – | 24,860 | – | 0.17% | – |
| YORW | New | YORK WTR CO | $1,387,000 | – | 30,625 | – | 0.17% | – |
| CI | New | CIGNA CORP NEW | $1,380,000 | – | 5,823 | – | 0.17% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,367,000 | – | 10,478 | – | 0.17% | – |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $1,370,000 | – | 138,100 | – | 0.17% | – |
| CGBD | New | TCG BDC INC | $1,369,000 | – | 103,635 | – | 0.17% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,360,000 | – | 79,366 | – | 0.16% | – |
| WRK | New | WESTROCK CO | $1,338,000 | – | 25,150 | – | 0.16% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,334,000 | – | 9,413 | – | 0.16% | – |
| SATS | New | ECHOSTAR CORPcl a | $1,341,000 | – | 55,220 | – | 0.16% | – |
| FNV | New | FRANCO NEV CORP | $1,339,000 | – | 9,229 | – | 0.16% | – |
| MFA | New | MFA FINL INC | $1,331,000 | – | 290,000 | – | 0.16% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,322,000 | – | 77,090 | – | 0.16% | – |
| BAC | New | BK OF AMERICA CORP | $1,309,000 | – | 31,756 | – | 0.16% | – |
| KR | New | KROGER CO | $1,306,000 | – | 34,102 | – | 0.16% | – |
| HCA | New | HCA HEALTHCARE INC | $1,272,000 | – | 6,153 | – | 0.15% | – |
| GLD | New | SPDR GOLD TR | $1,250,000 | – | 7,545 | – | 0.15% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $1,240,000 | – | 200,250 | – | 0.15% | – |
| XM | New | QUALTRICS INTL INC | $1,227,000 | – | 32,066 | – | 0.15% | – |
| TQQQ | New | PROSHARES TRput | $1,225,000 | – | 10,000 | – | 0.15% | – |
| INTC | New | INTEL CORP | $1,222,000 | – | 21,760 | – | 0.15% | – |
| PCYO | New | PURE CYCLE CORP | $1,217,000 | – | 88,071 | – | 0.15% | – |
| CVS | New | CVS HEALTH CORP | $1,214,000 | – | 14,547 | – | 0.15% | – |
| MCK | New | MCKESSON CORP | $1,213,000 | – | 6,342 | – | 0.15% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $1,180,000 | – | 81,828 | – | 0.14% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,142,000 | – | 9,974 | – | 0.14% | – |
| SE | New | SEA LTDsponsord ads | $1,142,000 | – | 4,160 | – | 0.14% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,121,000 | – | 11,245 | – | 0.14% | – |
| CXW | New | CORECIVIC INC | $1,102,000 | – | 105,220 | – | 0.13% | – |
| SYK | New | STRYKER CORPORATION | $1,097,000 | – | 4,225 | – | 0.13% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,079,000 | – | 39,908 | – | 0.13% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,058,000 | – | 40,245 | – | 0.13% | – |
| KIRK | New | KIRKLANDS INC | $1,028,000 | – | 44,950 | – | 0.12% | – |
| MDCA | New | MDC PARTNERS INC.cl a sub vtg | $1,027,000 | – | 175,507 | – | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP | $1,025,000 | – | 1,575 | – | 0.12% | – |
| NEM | New | NEWMONT CORP | $995,000 | – | 15,697 | – | 0.12% | – |
| BGSF | New | BGSF INC | $1,001,000 | – | 81,097 | – | 0.12% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,002,000 | – | 1,794 | – | 0.12% | – |
| ATUS | New | ALTICE USA INCcl a | $988,000 | – | 28,943 | – | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $989,000 | – | 1,236 | – | 0.12% | – |
| OGN | New | ORGANON & CO | $994,000 | – | 32,862 | – | 0.12% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $974,000 | – | 25,000 | – | 0.12% | – |
| PRGO | New | PERRIGO CO PLC | $945,000 | – | 20,615 | – | 0.12% | – |
| AMC | New | AMC ENTMT HLDGS INC | $952,000 | – | 16,800 | – | 0.12% | – |
| ASML | New | ASML HOLDING N V | $917,000 | – | 1,327 | – | 0.11% | – |
| GM | New | GENERAL MTRS CO | $913,000 | – | 15,435 | – | 0.11% | – |
| BA | New | BOEING CO | $910,000 | – | 3,799 | – | 0.11% | – |
| CC | New | CHEMOURS CO | $911,000 | – | 26,185 | – | 0.11% | – |
| AGO | New | ASSURED GUARANTY LTD | $902,000 | – | 19,002 | – | 0.11% | – |
| LEN | New | LENNAR CORPcl a | $867,000 | – | 8,727 | – | 0.10% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $864,000 | – | 1,632 | – | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $867,000 | – | 2,376 | – | 0.10% | – |
| CB | New | CHUBB LIMITED | $854,000 | – | 5,371 | – | 0.10% | – |
| SNAP | New | SNAP INCcl a | $848,000 | – | 12,452 | – | 0.10% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $842,000 | – | 3,053 | – | 0.10% | – |
| DE | New | DEERE & CO | $840,000 | – | 2,382 | – | 0.10% | – |
| TREX | New | TREX CO INC | $842,000 | – | 8,237 | – | 0.10% | – |
| LUV | New | SOUTHWEST AIRLS CO | $828,000 | – | 15,600 | – | 0.10% | – |
| AM | New | ANTERO MIDSTREAM CORP | $814,000 | – | 78,310 | – | 0.10% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $788,000 | – | 12,934 | – | 0.10% | – |
| OMF | New | ONEMAIN HLDGS INC | $774,000 | – | 12,925 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $767,000 | – | 5,232 | – | 0.09% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $757,000 | – | 28,976 | – | 0.09% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $744,000 | – | 14,352 | – | 0.09% | – |
| MTCH | New | MATCH GROUP INC NEW | $734,000 | – | 4,551 | – | 0.09% | – |
| GPRE | New | GREEN PLAINS INC | $737,000 | – | 21,925 | – | 0.09% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $737,000 | – | 110,200 | – | 0.09% | – |
| PTMN | New | PORTMAN RIDGE FIN CORP | $725,000 | – | 304,496 | – | 0.09% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $719,000 | – | 41,775 | – | 0.09% | – |
| K | New | KELLOGG CO | $707,000 | – | 10,988 | – | 0.09% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $711,000 | – | 73,692 | – | 0.09% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $709,000 | – | 3,850 | – | 0.09% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $702,000 | – | 70,630 | – | 0.08% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $697,000 | – | 31,475 | – | 0.08% | – |
| PCG | New | PG&E CORP | $689,000 | – | 67,740 | – | 0.08% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $681,000 | – | 40,880 | – | 0.08% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $681,000 | – | 155,850 | – | 0.08% | – |
| VHC | New | VIRNETX HLDG CORP | $683,000 | – | 159,845 | – | 0.08% | – |
| BHC | New | BAUSCH HEALTH COS INC | $679,000 | – | 23,100 | – | 0.08% | – |
| CASH | New | META FINL GROUP INC | $669,000 | – | 13,220 | – | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $664,000 | – | 5,666 | – | 0.08% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $650,000 | – | 6,239 | – | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $641,000 | – | 8,935 | – | 0.08% | – |
| LFT | New | LUMENT FINANCE TRUST INC | $633,000 | – | 150,248 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $615,000 | – | 19,224 | – | 0.08% | – |
| BSM | New | BLACK STONE MINERALS L P | $622,000 | – | 57,825 | – | 0.08% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $608,000 | – | 61,000 | – | 0.07% | – |
| KKR | New | KKR & CO INC | $600,000 | – | 10,125 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $598,000 | – | 2,674 | – | 0.07% | – |
| INSE | New | INSPIRED ENTMT INC | $583,000 | – | 45,733 | – | 0.07% | – |
| CSIQ | New | CANADIAN SOLAR INC | $579,000 | – | 12,920 | – | 0.07% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $577,000 | – | 6,583 | – | 0.07% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $567,000 | – | 10,000 | – | 0.07% | – |
| IGSB | New | ISHARES TR | $566,000 | – | 10,332 | – | 0.07% | – |
| EAF | New | GRAFTECH INTL LTD | $569,000 | – | 48,925 | – | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $559,000 | – | 15,025 | – | 0.07% | – |
| RAVN | New | RAVEN INDS INC | $550,000 | – | 9,500 | – | 0.07% | – |
| TLRY | New | TILRAY INC | $545,000 | – | 30,123 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $542,000 | – | 5,633 | – | 0.07% | – |
| PKI | New | PERKINELMER INC | $540,000 | – | 3,500 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $534,000 | – | 2,011 | – | 0.06% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $530,000 | – | 22,200 | – | 0.06% | – |
| CAR | New | AVIS BUDGET GROUP | $527,000 | – | 6,767 | – | 0.06% | – |
| KO | New | COCA COLA CO | $529,000 | – | 9,770 | – | 0.06% | – |
| SFIX | New | STITCH FIX INC | $532,000 | – | 8,825 | – | 0.06% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $514,000 | – | 34,261 | – | 0.06% | – |
| AMCX | New | AMC NETWORKS INCcl a | $509,000 | – | 7,615 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $502,000 | – | 3,386 | – | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $503,000 | – | 1,749 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $501,000 | – | 8,020 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $506,000 | – | 9,028 | – | 0.06% | – |
| LORL | New | LORAL SPACE & COM INC | $494,000 | – | 12,728 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $496,000 | – | 3,316 | – | 0.06% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $485,000 | – | 15,000 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $482,000 | – | 2,916 | – | 0.06% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $469,000 | – | 17,981 | – | 0.06% | – |
| RRD | New | DONNELLEY R R & SONS CO | $461,000 | – | 73,465 | – | 0.06% | – |
| GDO | New | WESTERN ASSET GLOBAL CORP DE | $462,000 | – | 24,822 | – | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $454,000 | – | 9,275 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $454,000 | – | 4,956 | – | 0.06% | – |
| AVGO | New | BROADCOM INC | $456,000 | – | 957 | – | 0.06% | – |
| PARR | New | PAR PAC HOLDINGS INC | $458,000 | – | 27,209 | – | 0.06% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $442,000 | – | 10,502 | – | 0.05% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $442,000 | – | 30,985 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $441,000 | – | 5,670 | – | 0.05% | – |
| BIDU | New | BAIDU INCspon adr rep a | $437,000 | – | 2,145 | – | 0.05% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $432,000 | – | 43,500 | – | 0.05% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $433,000 | – | 8,620 | – | 0.05% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $423,000 | – | 29,123 | – | 0.05% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $425,000 | – | 27,900 | – | 0.05% | – |
| GWRS | New | GLOBAL WTR RES INC | $413,000 | – | 24,167 | – | 0.05% | – |
| IEMG | New | ISHARES INCcore msci emkt | $413,000 | – | 6,165 | – | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC | $416,000 | – | 2,379 | – | 0.05% | – |
| CSX | New | CSX CORP | $406,000 | – | 12,670 | – | 0.05% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $405,000 | – | 20,700 | – | 0.05% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $403,000 | – | 6,430 | – | 0.05% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $401,000 | – | 22,125 | – | 0.05% | – |
| INDA | New | ISHARES TRmsci india etf | $400,000 | – | 9,040 | – | 0.05% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $389,000 | – | 30,000 | – | 0.05% | – |
| PML | New | PIMCO MUN INCOME FD II | $377,000 | – | 25,000 | – | 0.05% | – |
| STNG | New | SCORPIO TANKERS INC | $376,000 | – | 17,045 | – | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $381,000 | – | 7,605 | – | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $378,000 | – | 1,983 | – | 0.05% | – |
| CHMA | New | CHIASMA INC | $373,000 | – | 78,904 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $365,000 | – | 4,489 | – | 0.04% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $363,000 | – | 2,441 | – | 0.04% | – |
| PRAA | New | PRA GROUP INC | $356,000 | – | 9,263 | – | 0.04% | – |
| AMBC | New | AMBAC FINL GROUP INC | $355,000 | – | 22,680 | – | 0.04% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $346,000 | – | 24,678 | – | 0.04% | – |
| TM | New | TOYOTA MOTOR CORP | $350,000 | – | 2,000 | – | 0.04% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $349,000 | – | 20,430 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $342,000 | – | 1 | – | 0.04% | – |
| ENVA | New | ENOVA INTL INC | $338,000 | – | 9,875 | – | 0.04% | – |
| EQT | New | EQT CORP | $341,000 | – | 15,330 | – | 0.04% | – |
| COMP | New | COMPASS INCcl a | $327,000 | – | 24,880 | – | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $328,000 | – | 9,650 | – | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $331,000 | – | 1,394 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $328,000 | – | 8,584 | – | 0.04% | – |
| SREV | New | SERVICESOURCE INTL INC | $330,000 | – | 234,000 | – | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $331,000 | – | 1,800 | – | 0.04% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $320,000 | – | 3,000 | – | 0.04% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $317,000 | – | 9,419 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC | $312,000 | – | 5,886 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $313,000 | – | 2,400 | – | 0.04% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $317,000 | – | 20,181 | – | 0.04% | – |
| HEDJ | New | WISDOMTREE TRcall | $305,000 | – | 4,000 | – | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $304,000 | – | 3,355 | – | 0.04% | – |
| BANX | New | STONECASTLE FINL CORP | $305,000 | – | 13,844 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $307,000 | – | 1,761 | – | 0.04% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $299,000 | – | 3,918 | – | 0.04% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $296,000 | – | 8,358 | – | 0.04% | – |
| GOVT | New | ISHARES TRus treas bd etf | $292,000 | – | 10,975 | – | 0.04% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $292,000 | – | 5,512 | – | 0.04% | – |
| T | New | AT&T INCcall | $288,000 | – | 10,000 | – | 0.04% | – |
| STKL | New | SUNOPTA INC | $285,000 | – | 23,275 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $280,000 | – | 4,590 | – | 0.03% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $282,000 | – | 38,000 | – | 0.03% | – |
| III | New | INFORMATION SVCS GROUP INC | $283,000 | – | 48,330 | – | 0.03% | – |
| MRNA | New | MODERNA INC | $280,000 | – | 1,190 | – | 0.03% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $283,000 | – | 5,000 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $280,000 | – | 962 | – | 0.03% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $281,000 | – | 19,941 | – | 0.03% | – |
| V | New | VISA INC | $274,000 | – | 1,170 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $273,000 | – | 1,611 | – | 0.03% | – |
| SD | New | SANDRIDGE ENERGY INC | $262,000 | – | 41,735 | – | 0.03% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $264,000 | – | 4,329 | – | 0.03% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $262,000 | – | 26,998 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $263,000 | – | 2,651 | – | 0.03% | – |
| SAP | New | SAP SEspon adr | $261,000 | – | 1,857 | – | 0.03% | – |
| STE | New | STERIS PLC | $268,000 | – | 1,300 | – | 0.03% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $257,000 | – | 4,708 | – | 0.03% | – |
| MBI | New | MBIA INC | $259,000 | – | 23,500 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $254,000 | – | 5,220 | – | 0.03% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $255,000 | – | 26,000 | – | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $249,000 | – | 2,500 | – | 0.03% | – |
| AXS | New | AXIS CAP HLDGS LTD | $250,000 | – | 5,095 | – | 0.03% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $248,000 | – | 20,300 | – | 0.03% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $251,000 | – | 26,405 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $244,000 | – | 1,250 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $239,000 | – | 1,615 | – | 0.03% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $243,000 | – | 4,038 | – | 0.03% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $241,000 | – | 25,000 | – | 0.03% | – |
| INTU | New | INTUIT | $237,000 | – | 483 | – | 0.03% | – |
| FRO | New | FRONTLINE LTD | $240,000 | – | 26,705 | – | 0.03% | – |
| New | JAKKS PAC INC | $232,000 | – | 21,077 | – | 0.03% | – | |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $227,000 | – | 37,010 | – | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $221,000 | – | 6,940 | – | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $226,000 | – | 10,942 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $223,000 | – | 9,198 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $216,000 | – | 3,572 | – | 0.03% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $211,000 | – | 4,017 | – | 0.03% | – |
| MVIS | New | MICROVISION INC DELcall | $218,000 | – | 13,000 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $211,000 | – | 2,885 | – | 0.03% | – |
| PRDO | New | PERDOCEO ED CORP | $203,000 | – | 16,565 | – | 0.02% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $207,000 | – | 20,983 | – | 0.02% | – |
| KMX | New | CARMAX INC | $207,000 | – | 1,600 | – | 0.02% | – |
| CIXX | New | CI FINL CORP | $194,000 | – | 10,550 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $202,000 | – | 400 | – | 0.02% | – |
| ALLE | New | ALLEGION PLC | $202,000 | – | 1,450 | – | 0.02% | – |
| BGCP | New | BGC PARTNERS INCcl a | $202,000 | – | 35,710 | – | 0.02% | – |
| VET | New | VERMILION ENERGY INC | $180,000 | – | 20,537 | – | 0.02% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $176,000 | – | 18,182 | – | 0.02% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $170,000 | – | 33,083 | – | 0.02% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $167,000 | – | 11,535 | – | 0.02% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $162,000 | – | 20,500 | – | 0.02% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $166,000 | – | 16,700 | – | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $156,000 | – | 33,480 | – | 0.02% | – |
| PRVB | New | PROVENTION BIO INC | $150,000 | – | 17,800 | – | 0.02% | – |
| SCVX | New | SCVX CORP | $148,000 | – | 15,000 | – | 0.02% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $138,000 | – | 12,460 | – | 0.02% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $144,000 | – | 17,100 | – | 0.02% | – |
| COLI | New | COLICITY INC | $140,000 | – | 14,400 | – | 0.02% | – |
| TUEM | New | TUESDAY MORNING CORP | $139,000 | – | 30,800 | – | 0.02% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $135,000 | – | 18,850 | – | 0.02% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $135,000 | – | 15,769 | – | 0.02% | – |
| COVA | New | COVA ACQUISITION CORP | $119,000 | – | 12,300 | – | 0.01% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $109,000 | – | 13,825 | – | 0.01% | – |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $107,000 | – | 21,000 | – | 0.01% | – |
| MBI | New | MBIA INCcall | $110,000 | – | 10,000 | – | 0.01% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $108,000 | – | 20,389 | – | 0.01% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $103,000 | – | 10,250 | – | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $97,000 | – | 22,900 | – | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $96,000 | – | 11,224 | – | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $90,000 | – | 25,000 | – | 0.01% | – |
| ATRS | New | ANTARES PHARMA INC | $92,000 | – | 21,000 | – | 0.01% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $89,000 | – | 53,650 | – | 0.01% | – |
| REPH | New | RECRO PHARMA INC | $79,000 | – | 34,403 | – | 0.01% | – |
| BKT | New | BLACKROCK INCOME TR INC | $81,000 | – | 12,775 | – | 0.01% | – |
| HIL | New | HILL INTL INC | $65,000 | – | 26,265 | – | 0.01% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $69,000 | – | 45,000 | – | 0.01% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $56,000 | – | 68,961 | – | 0.01% | – |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $58,000 | – | 15,296 | – | 0.01% | – |
| TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $47,000 | – | 37,500 | – | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $53,000 | – | 12,100 | – | 0.01% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $29,000 | – | 17,500 | – | 0.00% | – |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $20,000 | – | 10,000 | – | 0.00% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $17,000 | – | 27,001 | – | 0.00% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $9,000 | – | 12,500 | – | 0.00% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $7,000 | – | 10,000 | – | 0.00% | – |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $11,000 | – | 12,750 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -10 | – | 0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -100 | – | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -18 | – | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -151 | – | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -16 | – | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -70 | – | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -20 | – | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -137 | – | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -100 | – | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -75 | – | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -200 | – | 0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -32 | – | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -9 | – | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -500 | – | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -100 | – | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -2,000 | – | 0.00% | – | |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -1,000 | – | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -11 | – | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -502 | – | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -94 | – | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -35 | – | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -225 | – | 0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -101 | – | 0.00% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -66 | – | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -300 | – | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8 | – | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -80 | – | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -350 | – | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -250 | – | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -7 | – | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -250 | – | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -15 | – | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -75 | – | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6 | – | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -300 | – | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -12 | – | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -250 | – | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -400 | – | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -100 | – | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -50 | – | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -318 | – | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -250 | – | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -200 | – | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -16 | – | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -157 | – | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -25 | – | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5 | – | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -125 | – | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -60 | – | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -29 | – | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -200 | – | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -86 | – | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -40 | – | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3 | – | 0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -20 | – | 0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -114 | – | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -20 | – | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -20 | – | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -100 | – | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -15 | – | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -100 | – | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -400 | – | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -100 | – | 0.00% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -20 | – | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -60 | – | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -145 | – | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -1,000 | – | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -32 | – | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -150 | – | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -170 | – | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -40 | – | 0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -200 | – | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -11 | – | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -14 | – | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -20 | – | 0.00% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -100 | – | 0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -45 | – | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -150 | – | 0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -7 | – | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -119 | – | -0.00% | – |
| IVES | Exit | ETF MANAGERS TRwedbush etfmg | $0 | – | -75 | – | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -45 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -400 | – | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -28 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -200 | – | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -410 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -50 | – | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -377 | – | -0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -200 | – | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -200 | – | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -90 | – | -0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -250 | – | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -830 | – | -0.00% | – |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -500 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -548 | – | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -1,500 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -268 | – | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -250 | – | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -5 | – | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -211 | – | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -400 | – | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -175 | – | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -115 | – | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -483 | – | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -100 | – | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -200 | – | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -350 | – | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -270 | – | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -50 | – | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -72 | – | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -75 | – | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -675 | – | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -200 | – | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -235 | – | -0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -259 | – | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -101 | – | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -200 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -54 | – | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -40 | – | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -125 | – | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -50 | – | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -110 | – | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -100 | – | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -700 | – | -0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -600 | – | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -15 | – | -0.00% | – |
| IG | Exit | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $0 | – | -300 | – | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -115 | – | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -700 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -215 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -60 | – | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -180 | – | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -100 | – | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -166 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -100 | – | -0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -2,000 | – | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -240 | – | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -9 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -200 | – | -0.00% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -1,000 | – | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -35 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -52 | – | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -400 | – | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -170 | – | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -92 | – | -0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -750 | – | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -450 | – | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -950 | – | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -150 | – | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -1,000 | – | -0.00% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -125 | – | -0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -300 | – | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -100 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -500 | – | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -275 | – | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -120 | – | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -75 | – | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -100 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -200 | – | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -100 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -48 | – | -0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -1,000 | – | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -100 | – | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -25 | – | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -200 | – | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -60 | – | -0.00% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -201 | – | -0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -622 | – | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -150 | – | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -100 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -7 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -76 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6 | – | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -800 | – | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -41 | – | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -3,000 | – | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -500 | – | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -224 | – | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -225 | – | -0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -850 | – | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -470 | – | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -550 | – | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -60 | – | -0.00% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -400 | – | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -130 | – | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -200 | – | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -1,260 | – | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -200 | – | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -110 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -586 | – | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -180 | – | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -250 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -271 | – | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -440 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -127 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -130 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -627 | – | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -100 | – | -0.00% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -200 | – | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -3,000 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -50 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -155 | – | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -2,000 | – | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -879 | – | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -1,000 | – | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -1,200 | – | -0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -290 | – | -0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -3,500 | – | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -400 | – | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -250 | – | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -4,000 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -100 | – | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -225 | – | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -3,325 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -333 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -75 | – | -0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -200 | – | -0.00% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000 | – | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -82 | – | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -80 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -299 | – | -0.00% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -959 | – | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -963 | – | -0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -1,000 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -170 | – | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -200 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -674 | – | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -110 | – | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -145 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -438 | – | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -90 | – | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -52 | – | -0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -305 | – | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -950 | – | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -600 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -775 | – | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -550 | – | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -81 | – | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -240 | – | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -130 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -346 | – | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -235 | – | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -100 | – | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -65 | – | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -1,200 | – | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -2,500 | – | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -700 | – | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -1,000 | – | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -200 | – | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -3,000 | – | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -222 | – | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -95 | – | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -128 | – | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -2,800 | – | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -50 | – | -0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -275 | – | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,000 | – | -0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -2,000 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -125 | – | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -225 | – | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -500 | – | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -175 | – | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -200 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -350 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -5,000 | – | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -285 | – | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -950 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -92 | – | -0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -4,650 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -292 | – | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -2,000 | – | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -304 | – | -0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -450 | – | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -2,556 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -370 | – | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -110 | – | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -600 | – | -0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -350 | – | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -90 | – | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -219 | – | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -1,000 | – | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -75 | – | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -200 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -110 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -650 | – | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -2,750 | – | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -700 | – | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -800 | – | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -1,005 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -2,000 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -100 | – | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -1,700 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -300 | – | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -310 | – | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -3,000 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -620 | – | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -3,000 | – | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -150 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -100 | – | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -375 | – | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -600 | – | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -100 | – | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -2,250 | – | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -390 | – | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -186 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -550 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,250 | – | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -750 | – | -0.00% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -1,338 | – | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -192 | – | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -500 | – | -0.00% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,100 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -46 | – | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -337 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -150 | – | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -1,000 | – | -0.01% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -550 | – | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -55 | – | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -4,500 | – | -0.01% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -3,300 | – | -0.01% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -4,288 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -500 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -400 | – | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -3,479 | – | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -2,898 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,200 | – | -0.01% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -1,300 | – | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -354 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -360 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,618 | – | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -3,000 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -300 | – | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -90 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -500 | – | -0.01% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -825 | – | -0.01% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -1,050 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -600 | – | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -200 | – | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -2,000 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -350 | – | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -800 | – | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -7,450 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -251 | – | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -400 | – | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -877 | – | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -260 | – | -0.01% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -31,920 | – | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -2,000 | – | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -3,750 | – | -0.01% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -12,500 | – | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -300 | – | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -1,000 | – | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -1,000 | – | -0.01% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -2,600 | – | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,400 | – | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -700 | – | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -600 | – | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -110 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -600 | – | -0.01% | – |
| TAYD | Exit | TAYLOR DEVICES INC | $0 | – | -4,000 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -30 | – | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -1,800 | – | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -2,418 | – | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -9,970 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -700 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -350 | – | -0.01% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -6,109 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -757 | – | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -5,450 | – | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -6,000 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -250 | – | -0.01% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -1,794 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,230 | – | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -17,007 | – | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -2,350 | – | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -3,000 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -1,000 | – | -0.01% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -525 | – | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -755 | – | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -1,375 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -4,000 | – | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -330 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,050 | – | -0.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -8,500 | – | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -6,000 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -422 | – | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -1,600 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -380 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -574 | – | -0.01% | – |
| NNY | Exit | NUVEEN N Y MUN VALUE FD INC | $0 | – | -4,350 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,500 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -1,154 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -141 | – | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -575 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -372 | – | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -7,200 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,000 | – | -0.01% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -1,900 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -100 | – | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -2,750 | – | -0.01% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -2,028 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,923 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -185 | – | -0.01% | – |
| FRANQ | Exit | FRANCESCAS HLDGS CORP | $0 | – | -20,000 | – | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -5,500 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -398 | – | -0.01% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -1,745 | – | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -730 | – | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -13,325 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -724 | – | -0.01% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -18,733 | – | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -66 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -500 | – | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -500 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,555 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -540 | – | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -3,075 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -370 | – | -0.01% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -2,300 | – | -0.01% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -18,200 | – | -0.01% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -4,138 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -354 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -324 | – | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10,100 | – | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -522 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,121 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,770 | – | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -765 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -130 | – | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -572 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -757 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,375 | – | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,280 | – | -0.01% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -16,750 | – | -0.01% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -2,400 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,400 | – | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -4,773 | – | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -245 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,000 | – | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -6,850 | – | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -2,663 | – | -0.01% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -2,552 | – | -0.01% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -2,275 | – | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -1,494 | – | -0.01% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -875 | – | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -1,104 | – | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,200 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,439 | – | -0.01% | – |
| VSTA | Exit | VASTA PLATFORM LTDcl a | $0 | – | -5,209 | – | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -5,560 | – | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -3,000 | – | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -1,741 | – | -0.01% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -6,620 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -575 | – | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,215 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -410 | – | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -5,500 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -929 | – | -0.02% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -21,044 | – | -0.02% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -6,850 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -2,400 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,177 | – | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -3,375 | – | -0.02% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -15,775 | – | -0.02% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -1,500 | – | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -825 | – | -0.02% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -29,900 | – | -0.02% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -1,500 | – | -0.02% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -156,080 | – | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -980 | – | -0.02% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -76,389 | – | -0.02% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -4,000 | – | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -16,500 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,132 | – | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -678 | – | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -2,911 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,875 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,069 | – | -0.02% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -8,350 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -3,645 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -800 | – | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -1,400 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -386 | – | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,224 | – | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,871 | – | -0.02% | – |
| NHA | Exit | NUVEEN MUN 2021 TARGET TERM | $0 | – | -11,343 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,507 | – | -0.02% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -8,500 | – | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -667 | – | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,830 | – | -0.02% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -2,082 | – | -0.02% | – |
| LQDI | Exit | ISHARES U S ETF TRinflation hedg | $0 | – | -4,670 | – | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,292 | – | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -3,435 | – | -0.02% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -2,964 | – | -0.02% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,850 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,077 | – | -0.02% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -8,075 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,495 | – | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,034 | – | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -5,338 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -533 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -700 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,751 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,000 | – | -0.02% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -15,389 | – | -0.02% | – |
| BHRPRB | Exit | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $0 | – | -11,761 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -635 | – | -0.02% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -20,730 | – | -0.02% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -17,189 | – | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -40,890 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,741 | – | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -1,766 | – | -0.03% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -4,008 | – | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,616 | – | -0.03% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -18,644 | – | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -483 | – | -0.03% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -3,000 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -227 | – | -0.03% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -1,560 | – | -0.03% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -14,536 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,925 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,400 | – | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,223 | – | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -6,042 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -640 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -790 | – | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -557 | – | -0.03% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -29,305 | – | -0.03% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -7,000 | – | -0.03% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -85,710 | – | -0.03% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -64,935 | – | -0.03% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -8,601 | – | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,122 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,062 | – | -0.03% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -36,263 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,615 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -530 | – | -0.04% | – |
| SG | Exit | SIRIUS INTERNATIONAL INSURAN | $0 | – | -17,740 | – | -0.04% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -9,500 | – | -0.04% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -16,000 | – | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,240 | – | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,318 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,400 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,662 | – | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5,155 | – | -0.04% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,390 | – | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,270 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,867 | – | -0.04% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -5,409 | – | -0.04% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -36,250 | – | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -8,380 | – | -0.04% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -9,943 | – | -0.04% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -35,505 | – | -0.04% | – |
| CINR | Exit | CINER RES LP | $0 | – | -18,097 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,037 | – | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,696 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,900 | – | -0.04% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,933 | – | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,712 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -555 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,646 | – | -0.04% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -23,392 | – | -0.04% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,466 | – | -0.04% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -14,503 | – | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,000 | – | -0.04% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -21,450 | – | -0.05% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -14,164 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,031 | – | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,489 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,916 | – | -0.05% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -6,615 | – | -0.05% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -185,507 | – | -0.05% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -44,550 | – | -0.05% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -9,050 | – | -0.05% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -16,015 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -1,941 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -19,620 | – | -0.05% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -22,125 | – | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,010 | – | -0.05% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,861 | – | -0.05% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -3,465 | – | -0.05% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -29,100 | – | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -752 | – | -0.06% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -25,917 | – | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,960 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,496 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,175 | – | -0.06% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -35,887 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -26,331 | – | -0.06% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -234,000 | – | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,381 | – | -0.06% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -10,935 | – | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,175 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,948 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,943 | – | -0.06% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -73,600 | – | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,100 | – | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -9,700 | – | -0.06% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -55,476 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,884 | – | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,555 | – | -0.07% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -29,354 | – | -0.07% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -40,932 | – | -0.07% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -201,766 | – | -0.07% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -12,830 | – | -0.07% | – |
| HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -155,548 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,011 | – | -0.07% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -35,360 | – | -0.07% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,745 | – | -0.08% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,500 | – | -0.08% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -20,950 | – | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,213 | – | -0.08% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,356 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,758 | – | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,599 | – | -0.08% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -52,495 | – | -0.08% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -8,495 | – | -0.08% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -22,642 | – | -0.08% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -32,241 | – | -0.08% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -216,701 | – | -0.08% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -22,324 | – | -0.08% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -11,569 | – | -0.08% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -5,922 | – | -0.09% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -99,454 | – | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -17,935 | – | -0.09% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,843 | – | -0.09% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -10,925 | – | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,189 | – | -0.10% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -68,270 | – | -0.10% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,866 | – | -0.10% | – |
| Exit | GARRISON CAP INC | $0 | – | -146,478 | – | -0.10% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -8,356 | – | -0.10% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -16,775 | – | -0.10% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -10,502 | – | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,750 | – | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -17,602 | – | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -25,302 | – | -0.10% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -212,910 | – | -0.10% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -33,400 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,440 | – | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,173 | – | -0.11% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,956 | – | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -4,059 | – | -0.12% | – |
| TREX | Exit | TREX CO INC | $0 | – | -9,444 | – | -0.12% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -15,232 | – | -0.12% | – |
| SJW | Exit | SJW GROUP | $0 | – | -11,464 | – | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,297 | – | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10,978 | – | -0.12% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,677 | – | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,120 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,014 | – | -0.12% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -28,640 | – | -0.12% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -20,770 | – | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,828 | – | -0.13% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -11,597 | – | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,355 | – | -0.13% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -44,783 | – | -0.13% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -34,479 | – | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,630 | – | -0.13% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -278,133 | – | -0.13% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -86,856 | – | -0.13% | – |
| K | Exit | KELLOGG CO | $0 | – | -12,145 | – | -0.13% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -10,161 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,970 | – | -0.14% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -70,000 | – | -0.14% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,405 | – | -0.14% | – |
| PCG | Exit | PG&E CORP | $0 | – | -85,339 | – | -0.14% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,793 | – | -0.14% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -8,042 | – | -0.14% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,005 | – | -0.14% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -91,421 | – | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,940 | – | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -4,276 | – | -0.15% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -139,656 | – | -0.15% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -57,600 | – | -0.15% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,225 | – | -0.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,902 | – | -0.15% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -100,200 | – | -0.15% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -11,595 | – | -0.15% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -26,564 | – | -0.16% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -54,055 | – | -0.16% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -79,453 | – | -0.16% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -34,919 | – | -0.17% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -22,500 | – | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -21,901 | – | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,392 | – | -0.18% | – |
| CPRT | Exit | COPART INC | $0 | – | -9,893 | – | -0.18% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -40,100 | – | -0.18% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -29,919 | – | -0.19% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -32,555 | – | -0.19% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -22,570 | – | -0.19% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -32,046 | – | -0.19% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,470 | – | -0.19% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -7,497 | – | -0.20% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -38,864 | – | -0.20% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -8,695 | – | -0.21% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -713 | – | -0.21% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -7,730 | – | -0.21% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -22,810 | – | -0.21% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,766 | – | -0.21% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,228 | – | -0.22% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -30,750 | – | -0.22% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -164,581 | – | -0.22% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -51,625 | – | -0.23% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,430 | – | -0.23% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -285,350 | – | -0.24% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,005 | – | -0.24% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -52,025 | – | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -38,169 | – | -0.24% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,702 | – | -0.24% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -24,840 | – | -0.24% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,007 | – | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -28,733 | – | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -43,584 | – | -0.26% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -11,449 | – | -0.27% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,561 | – | -0.28% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,308 | – | -0.28% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -55,952 | – | -0.29% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -12,661 | – | -0.29% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,910 | – | -0.31% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,948 | – | -0.31% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,337 | – | -0.32% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -31,151 | – | -0.32% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -40,258 | – | -0.32% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -65,206 | – | -0.33% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -89,362 | – | -0.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,721 | – | -0.34% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -34,266 | – | -0.34% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -80,015 | – | -0.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -675 | – | -0.36% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -17,622 | – | -0.37% | – |
| EIX | Exit | EDISON INTL | $0 | – | -42,400 | – | -0.37% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -858,500 | – | -0.37% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -24,446 | – | -0.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,653 | – | -0.41% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -155,575 | – | -0.42% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -174,110 | – | -0.43% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -26,126 | – | -0.47% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -1,082,200 | – | -0.50% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -14,692 | – | -0.50% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -109,504 | – | -0.50% | – |
| T | Exit | AT&T INC | $0 | – | -105,272 | – | -0.51% | – |
| C | Exit | CITIGROUP INC | $0 | – | -71,194 | – | -0.52% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -37,965 | – | -0.54% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -15,832 | – | -0.54% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -80,043 | – | -0.55% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -74,681 | – | -0.55% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -23,493 | – | -0.56% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -19,422 | – | -0.56% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -111,090 | – | -0.58% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -17,369 | – | -0.58% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,511 | – | -0.63% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -12,244 | – | -0.65% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,518 | – | -0.69% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,885 | – | -0.74% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -45,087 | – | -0.74% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -121,419 | – | -0.76% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -216,567 | – | -0.87% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -60,905 | – | -0.88% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -62,480 | – | -0.92% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -110,311 | – | -0.95% | – |
| QRVO | Exit | QORVO INC | $0 | – | -43,108 | – | -0.95% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -323,704 | – | -0.99% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -16,546 | – | -1.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -35,817 | – | -1.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,221 | – | -1.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -42,644 | – | -1.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -47,872 | – | -1.22% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -81,267 | – | -1.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -54,655 | – | -1.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -43,519 | – | -1.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -44,510 | – | -1.62% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -1,496,574 | – | -1.70% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -925,657 | – | -1.76% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -1,232,904 | – | -1.78% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -59,624 | – | -2.06% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -295,678 | – | -2.46% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -197,036 | – | -2.73% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -207,192 | – | -2.92% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -193,654 | – | -4.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -252,213 | – | -4.99% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -236,908 | – | -15.98% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES INC | $93,604,740,000 | +100874.9% | 236,908 | -0.8% | 15.98% | -8.9% |
| AAPL | Buy | APPLE INC | $29,208,790,000 | +114170.9% | 252,213 | +260.0% | 4.99% | +3.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $28,056,590,000 | +112059.1% | 193,654 | -0.4% | 4.79% | +1.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $17,111,990,000 | +172905.7% | 207,192 | -0.4% | 2.92% | +56.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,973,720,000 | +135661.7% | 197,036 | -4.9% | 2.73% | +22.4% |
| TRMB | Sell | TRIMBLE INC | $14,399,520,000 | +112405.0% | 295,678 | -0.2% | 2.46% | +1.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $12,064,320,000 | +109336.9% | 59,624 | -0.9% | 2.06% | -1.3% |
| LIQT | Sell | LIQTECH INTL INC | $10,418,040,000 | +154562.1% | 1,232,904 | -0.1% | 1.78% | +39.5% |
| FLEX | Sell | FLEX LTDord | $10,311,820,000 | +105966.9% | 925,657 | -2.4% | 1.76% | -4.3% |
| IDN | Sell | INTELLICHECK INC | $9,982,149,000 | +88066.0% | 1,496,574 | -0.2% | 1.70% | -20.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,477,959,000 | +91016.7% | 44,510 | -23.6% | 1.62% | -17.8% |
| MSFT | Buy | MICROSOFT CORP | $9,153,351,000 | +103703.0% | 43,519 | +0.4% | 1.56% | -6.4% |
| HON | Sell | HONEYWELL INTL INC | $8,996,760,000 | +113409.5% | 54,655 | -0.3% | 1.54% | +2.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,169,374,000 | +101119.5% | 81,267 | +1.4% | 1.22% | -8.7% |
| CAT | Sell | CATERPILLAR INC DEL | $7,140,109,000 | +116207.4% | 47,872 | -1.4% | 1.22% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,348,838,000 | +104978.4% | 42,644 | -0.7% | 1.08% | -5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,203,182,000 | +102110.9% | 4,221 | -1.7% | 1.06% | -7.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,099,994,000 | +106711.3% | 35,817 | -1.8% | 1.04% | -3.6% |
| SPGI | Sell | S&P GLOBAL INC | $5,966,488,000 | +108916.8% | 16,546 | -0.4% | 1.02% | -1.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,823,435,000 | +130353.3% | 323,704 | +23.2% | 0.99% | +17.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,565,190,000 | +104626.9% | 110,311 | -1.2% | 0.95% | -5.6% |
| QRVO | Sell | QORVO INC | $5,561,363,000 | +116076.4% | 43,108 | -0.5% | 0.95% | +4.9% |
| PXD | Sell | PIONEER NAT RES CO | $5,372,655,000 | +85166.7% | 62,480 | -3.1% | 0.92% | -23.1% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,134,292,000 | +98164.0% | 60,905 | -2.1% | 0.88% | -11.3% |
| WFC | Buy | WELLS FARGO CO NEW | $5,091,490,000 | +138632.7% | 216,567 | +51.1% | 0.87% | +25.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,475,504,000 | +156935.2% | 121,419 | +64.3% | 0.76% | +41.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,340,526,000 | +95569.5% | 45,087 | -6.5% | 0.74% | -13.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,315,058,000 | +121348.3% | 12,885 | +11.8% | 0.74% | +9.5% |
| HD | Buy | HOME DEPOT INC | $4,031,794,000 | +111925.4% | 14,518 | +1.0% | 0.69% | +1.0% |
| ILMN | Sell | ILLUMINA INC | $3,784,376,000 | +82691.0% | 12,244 | -0.8% | 0.65% | -25.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,680,122,000 | +101673.3% | 2,511 | -1.5% | 0.63% | -8.3% |
| UNP | Buy | UNION PAC CORP | $3,419,435,000 | +124469.6% | 17,369 | +7.0% | 0.58% | +12.3% |
| CF | Buy | CF INDS HLDGS INC | $3,411,574,000 | +119814.7% | 111,090 | +9.9% | 0.58% | +8.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,298,648,000 | +100837.8% | 19,422 | +0.8% | 0.56% | -9.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,265,292,000 | +115690.5% | 23,493 | -0.4% | 0.56% | +4.5% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,244,890,000 | +90793.3% | 74,681 | -0.2% | 0.55% | -18.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,221,731,000 | +94517.7% | 80,043 | -0.7% | 0.55% | -14.7% |
| ECL | Sell | ECOLAB INC | $3,163,867,000 | +100054.1% | 15,832 | -0.3% | 0.54% | -9.7% |
| MRK | Buy | MERCK & CO. INC | $3,149,176,000 | +108792.7% | 37,965 | +1.5% | 0.54% | -1.8% |
| C | Buy | CITIGROUP INC | $3,069,173,000 | +85775.0% | 71,194 | +1.8% | 0.52% | -22.6% |
| T | Buy | AT&T INC | $3,001,318,000 | +95331.4% | 105,272 | +1.2% | 0.51% | -13.9% |
| NJR | Sell | NEW JERSEY RES | $2,958,798,000 | +69666.5% | 109,504 | -15.7% | 0.50% | -37.1% |
| RE | Sell | EVEREST RE GROUP LTD | $2,902,265,000 | +94160.0% | 14,692 | -1.6% | 0.50% | -14.9% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $2,526,336,000 | +281229.2% | 174,110 | +117.2% | 0.43% | +153.5% |
| SLRC | Sell | SOLAR CAP LTD | $2,465,864,000 | +94997.0% | 155,575 | -4.0% | 0.42% | -14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,385,976,000 | +111134.3% | 7,653 | +5.2% | 0.41% | +0.2% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $2,237,298,000 | +101135.2% | 24,446 | +1.2% | 0.38% | -8.6% |
| NYMT | Buy | NEW YORK MTG TR INC | $2,189,175,000 | +204495.8% | 858,500 | +109.4% | 0.37% | +84.2% |
| EIX | Buy | EDISON INTL | $2,155,616,000 | +158634.6% | 42,400 | +69.6% | 0.37% | +43.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,146,712,000 | +98057.8% | 17,622 | -1.8% | 0.37% | -11.4% |
| AMZN | Sell | AMAZON COM INC | $2,125,393,000 | +112354.7% | 675 | -1.5% | 0.36% | +1.4% |
| AMCX | New | AMC NETWORKS INCcl a | $1,977,171,000 | – | 80,015 | – | 0.34% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,971,680,000 | +101901.0% | 34,266 | +9.2% | 0.34% | -7.9% |
| QCOM | Sell | QUALCOMM INC | $1,967,727,000 | +128762.3% | 16,721 | -0.1% | 0.34% | +16.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,919,496,000 | +316648.5% | 89,362 | +260.0% | 0.33% | +185.2% |
| MPC | New | MARATHON PETE CORP | $1,913,144,000 | – | 65,206 | – | 0.33% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,890,516,000 | +58520.7% | 40,258 | -35.7% | 0.32% | -47.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,878,094,000 | +109346.0% | 31,151 | +6.7% | 0.32% | -1.2% |
| AMGN | Buy | AMGEN INC | $1,864,772,000 | +107752.6% | 7,337 | +0.1% | 0.32% | -2.8% |
| FB | Sell | FACEBOOK INCcl a | $1,819,681,000 | +113417.2% | 6,948 | -1.6% | 0.31% | +2.3% |
| LOW | Sell | LOWES COS INC | $1,809,533,000 | +117784.9% | 10,910 | -4.0% | 0.31% | +6.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,691,383,000 | +102222.0% | 12,661 | +2.4% | 0.29% | -7.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,675,770,000 | +170028.9% | 55,952 | +81.1% | 0.29% | +53.8% |
| FDX | Sell | FEDEX CORP | $1,650,223,000 | +173425.0% | 6,561 | -3.2% | 0.28% | +56.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,576,069,000 | +100478.7% | 11,449 | -1.8% | 0.27% | -9.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,496,239,000 | +82246.7% | 43,584 | +7.2% | 0.26% | -25.9% |
| INTC | Sell | INTEL CORP | $1,487,795,000 | +85999.2% | 28,733 | -0.5% | 0.25% | -22.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,482,753,000 | +102512.7% | 11,007 | +2.5% | 0.25% | -7.7% |
| DFS | Buy | DISCOVER FINL SVCS | $1,435,255,000 | +120105.6% | 24,840 | +4.2% | 0.24% | +8.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,428,243,000 | +107936.5% | 9,702 | -1.6% | 0.24% | -2.4% |
| PFE | Buy | PFIZER INC | $1,400,802,000 | +113417.2% | 38,169 | +1.1% | 0.24% | +2.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,398,952,000 | +67254.5% | 52,025 | -23.1% | 0.24% | -39.2% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $1,381,094,000 | +59455.6% | 285,350 | -45.0% | 0.24% | -46.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,323,149,000 | +109613.8% | 51,625 | +9.9% | 0.23% | -0.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,308,419,000 | +112792.1% | 164,581 | +5.5% | 0.22% | +1.8% |
| YORW | Sell | YORK WTR CO | $1,299,802,000 | +86553.5% | 30,750 | -1.7% | 0.22% | -21.8% |
| GLD | Sell | SPDR GOLD TR | $1,280,223,000 | +104408.0% | 7,228 | -1.3% | 0.22% | -5.6% |
| DHR | Sell | DANAHER CORPORATION | $1,241,593,000 | +120326.1% | 5,766 | -1.1% | 0.21% | +8.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,237,899,000 | +97295.7% | 22,810 | -2.4% | 0.21% | -12.4% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,215,620,000 | +90347.9% | 7,730 | -3.5% | 0.21% | -18.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,219,715,000 | +136028.9% | 713 | +26.6% | 0.21% | +22.4% |
| FNV | Buy | FRANCO NEV CORP | $1,213,648,000 | +100869.1% | 8,695 | +1.0% | 0.21% | -9.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,170,584,000 | +60457.9% | 38,864 | -15.9% | 0.20% | -45.4% |
| SAP | Buy | SAP SEspon adr | $1,168,108,000 | +111680.7% | 7,497 | +0.4% | 0.20% | +0.5% |
| WRK | Sell | WESTROCK CO | $1,113,278,000 | +45210.5% | 32,046 | -63.1% | 0.19% | -59.1% |
| TOL | Sell | TOLL BROTHERS INC | $1,098,256,000 | +88397.7% | 22,570 | -40.7% | 0.19% | -20.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,093,546,000 | +69909.3% | 29,919 | -15.4% | 0.19% | -36.8% |
| HXL | Sell | HEXCEL CORP NEW | $1,092,220,000 | +73648.8% | 32,555 | -0.6% | 0.19% | -33.2% |
| WORK | New | SLACK TECHNOLOGIES INC | $1,077,086,000 | – | 40,100 | – | 0.18% | – |
| DIS | Buy | DISNEY WALT CO | $1,041,279,000 | +114200.7% | 8,392 | +2.7% | 0.18% | +3.5% |
| CPRT | New | COPART INC | $1,040,348,000 | – | 9,893 | – | 0.18% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,013,117,000 | +189267.7% | 21,901 | +59.6% | 0.17% | +71.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $978,081,000 | +107145.7% | 34,919 | -10.7% | 0.17% | -3.5% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $949,463,000 | +105866.9% | 79,453 | -0.8% | 0.16% | -4.7% |
| BOX | New | BOX INCcl a | $938,395,000 | – | 54,055 | – | 0.16% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $914,599,000 | – | 26,564 | – | 0.16% | – |
| ENV | Sell | ENVESTNET INC | $894,670,000 | +101567.0% | 11,595 | -3.1% | 0.15% | -8.4% |
| CGBD | New | TCG BDC INC | $892,782,000 | – | 100,200 | – | 0.15% | – |
| MCK | Buy | MCKESSON CORP | $878,985,000 | +128219.0% | 5,902 | +32.3% | 0.15% | +15.4% |
| BBBY | New | BED BATH & BEYOND INC | $862,848,000 | – | 57,600 | – | 0.15% | – |
| BSM | New | BLACK STONE MINERALS L P | $857,488,000 | – | 139,656 | – | 0.15% | – |
| V | Sell | VISA INC | $855,072,000 | +102059.1% | 4,276 | -1.3% | 0.15% | -7.6% |
| PCYO | Sell | PURECYCLE CORP | $823,703,000 | +93715.8% | 91,421 | -4.3% | 0.14% | -15.1% |
| PEP | Sell | PEPSICO INC | $823,284,000 | +101289.7% | 5,940 | -3.3% | 0.14% | -8.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $817,116,000 | +94037.8% | 5,005 | -5.4% | 0.14% | -14.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $815,218,000 | +105910.1% | 8,042 | +0.1% | 0.14% | -4.8% |
| PCG | Buy | PG&E CORP | $801,333,000 | +146128.6% | 85,339 | +38.0% | 0.14% | +31.7% |
| GEO | New | GEO GROUP INC NEW | $793,800,000 | – | 70,000 | – | 0.14% | – |
| HCA | Buy | HCA HEALTHCARE INC | $798,575,000 | +142757.8% | 6,405 | +11.3% | 0.14% | +28.3% |
| CVX | Sell | CHEVRON CORP NEW | $789,804,000 | +80492.2% | 10,970 | -0.1% | 0.14% | -27.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $790,526,000 | +106872.4% | 10,161 | -1.1% | 0.14% | -3.6% |
| K | Sell | KELLOGG CO | $784,446,000 | +95798.0% | 12,145 | -1.9% | 0.13% | -13.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $781,704,000 | +113026.5% | 86,856 | +4.8% | 0.13% | +1.5% |
| AR | Sell | ANTERO RESOURCES CORP | $764,866,000 | +104389.9% | 278,133 | -3.5% | 0.13% | -5.8% |
| AMAT | Sell | APPLIED MATLS INC | $750,854,000 | +97794.9% | 12,630 | -0.5% | 0.13% | -11.7% |
| DISCA | Buy | DISCOVERY INC | $750,608,000 | +133222.9% | 34,479 | +29.3% | 0.13% | +19.6% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $741,607,000 | +108322.1% | 44,783 | +7.2% | 0.13% | -2.3% |
| NEM | Sell | NEWMONT CORP | $735,830,000 | +98404.7% | 11,597 | -4.1% | 0.13% | -10.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $739,608,000 | +107089.6% | 3,828 | -3.1% | 0.13% | -3.8% |
| CSIQ | New | CANADIAN SOLAR INC | $729,027,000 | – | 20,770 | – | 0.12% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $717,432,000 | +128934.5% | 28,640 | +29.6% | 0.12% | +17.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $714,698,000 | +108351.9% | 12,014 | +0.5% | 0.12% | -2.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $716,920,000 | +112623.3% | 2,120 | -1.4% | 0.12% | +1.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $710,057,000 | – | 10,978 | – | 0.12% | – |
| SJW | Buy | SJW GROUP | $697,699,000 | +102805.5% | 11,464 | +5.0% | 0.12% | -7.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $691,381,000 | +80480.5% | 15,232 | -1.0% | 0.12% | -27.2% |
| TREX | Buy | TREX CO INC | $676,190,000 | +103610.1% | 9,444 | +88.4% | 0.12% | -6.5% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $614,226,000 | +108998.8% | 33,400 | +3.1% | 0.10% | -1.9% |
| KO | Sell | COCA COLA CO | $614,163,000 | +95119.1% | 12,440 | -13.9% | 0.10% | -13.9% |
| TWI | Sell | TITAN INTL INC ILL | $615,310,000 | +90787.7% | 212,910 | -54.1% | 0.10% | -18.0% |
| BAC | Buy | BK OF AMERICA CORP | $609,525,000 | +106274.3% | 25,302 | +4.9% | 0.10% | -3.7% |
| KR | New | KROGER CO | $596,884,000 | – | 17,602 | – | 0.10% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $590,625,000 | +104993.4% | 15,750 | -4.3% | 0.10% | -4.7% |
| IGSB | Sell | ISHARES TR | $576,665,000 | +98307.0% | 10,502 | -1.9% | 0.10% | -11.7% |
| Sell | GARRISON CAP INC | $559,546,000 | +112258.6% | 146,478 | -0.6% | 0.10% | +2.1% | |
| SJM | Buy | SMUCKER J M CO | $562,120,000 | +109689.1% | 4,866 | +0.5% | 0.10% | -1.0% |
| MTDR | Sell | MATADOR RES CO | $563,910,000 | +85211.6% | 68,270 | -12.2% | 0.10% | -23.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $554,631,000 | +109079.3% | 7,189 | +3.7% | 0.10% | -1.0% |
| GM | Buy | GENERAL MTRS CO | $530,697,000 | +124476.8% | 17,935 | +6.4% | 0.09% | +12.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $534,068,000 | +104414.3% | 99,454 | -0.8% | 0.09% | -6.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $527,946,000 | +125601.4% | 5,922 | +32.0% | 0.09% | +12.5% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $488,226,000 | +111367.1% | 22,324 | +4.7% | 0.08% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $485,667,000 | +105250.8% | 11,569 | +13.3% | 0.08% | -4.6% |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $487,577,000 | – | 216,701 | – | 0.08% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $460,724,000 | +91860.9% | 32,241 | -8.6% | 0.08% | -16.8% |
| LBTYK | New | LIBERTY GLOBAL PLC | $464,954,000 | – | 22,642 | – | 0.08% | – |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $453,803,000 | +121563.0% | 8,495 | +0.2% | 0.08% | +8.5% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $443,058,000 | +100139.4% | 52,495 | -1.9% | 0.08% | -9.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $445,712,000 | +115071.1% | 7,758 | +2.4% | 0.08% | +4.1% |
| CC | Sell | CHEMOURS CO | $438,065,000 | +102974.1% | 20,950 | -24.4% | 0.08% | -6.2% |
| AVGO | Buy | BROADCOM INC | $441,920,000 | +119661.5% | 1,213 | +3.9% | 0.08% | +7.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $434,574,000 | – | 35,360 | – | 0.07% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $426,469,000 | +84685.1% | 12,830 | -8.0% | 0.07% | -23.2% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $414,232,000 | +76467.8% | 40,932 | -1.0% | 0.07% | -30.4% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $411,837,000 | +99618.4% | 29,354 | -0.7% | 0.07% | -10.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $385,046,000 | +112816.7% | 10,555 | -3.8% | 0.07% | +1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $358,683,000 | +120668.7% | 2,948 | +19.9% | 0.06% | +8.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $348,964,000 | +79390.7% | 3,175 | -24.0% | 0.06% | -27.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $351,670,000 | +105506.6% | 10,935 | +10.4% | 0.06% | -4.8% |
| SREV | Sell | SERVICESOURCE INTL INC | $343,980,000 | +90900.0% | 234,000 | -2.1% | 0.06% | -18.1% |
| EQT | Sell | EQT CORP | $340,460,000 | +101529.9% | 26,331 | -6.6% | 0.06% | -7.9% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $328,007,000 | +96943.5% | 35,887 | -3.1% | 0.06% | -12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $320,242,000 | +91659.9% | 2,960 | -3.3% | 0.06% | -16.7% |
| STNG | Sell | SCORPIO TANKERS INC | $322,137,000 | +19482.8% | 29,100 | -77.3% | 0.06% | -82.3% |
| TSLA | Sell | TESLA INC | $322,616,000 | +26214.5% | 752 | -33.7% | 0.06% | -76.3% |
| MBB | Sell | ISHARES TRmbs etf | $315,854,000 | +85963.8% | 2,861 | -13.6% | 0.05% | -21.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $317,328,000 | +100639.0% | 6,010 | -9.1% | 0.05% | -10.0% |
| CASH | Buy | META FINL GROUP INC | $307,808,000 | +144410.8% | 16,015 | +36.5% | 0.05% | +32.5% |
| MMM | Buy | 3M CO | $310,909,000 | +110938.9% | 1,941 | +8.3% | 0.05% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $309,800,000 | +89437.6% | 19,620 | +3.2% | 0.05% | -19.7% |
| INDA | Sell | ISHARES TRmsci india etf | $306,433,000 | +104842.8% | 9,050 | -10.0% | 0.05% | -5.5% |
| EAF | Buy | GRAFTECH INTL LTD | $304,722,000 | +110306.5% | 44,550 | +28.9% | 0.05% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $291,325,000 | +100704.5% | 6,615 | -7.0% | 0.05% | -9.1% |
| MUB | Sell | ISHARES TRnational mun etf | $288,550,000 | +96405.0% | 2,489 | -3.9% | 0.05% | -14.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $288,464,000 | – | 8,031 | – | 0.05% | – |
| AMBC | New | AMBAC FINL GROUP INC | $273,917,000 | – | 21,450 | – | 0.05% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $265,405,000 | +105219.4% | 14,503 | +12.4% | 0.04% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $245,044,000 | +111283.6% | 555 | -8.7% | 0.04% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $242,863,000 | +101516.3% | 3,933 | -0.3% | 0.04% | -8.9% |
| CINR | New | CINER RES LP | $226,394,000 | – | 18,097 | – | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS | $231,095,000 | +74446.8% | 7,037 | -4.7% | 0.04% | -33.9% |
| VIRT | New | VIRTU FINL INCcl a | $228,788,000 | – | 9,943 | – | 0.04% | – |
| CAR | New | AVIS BUDGET GROUP | $220,562,000 | – | 8,380 | – | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $216,474,000 | – | 3,270 | – | 0.04% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $215,110,000 | +103817.9% | 4,390 | -0.5% | 0.04% | -5.1% |
| NET | New | CLOUDFLARE INC | $211,664,000 | – | 5,155 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $211,548,000 | – | 3,400 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $203,138,000 | – | 530 | – | 0.04% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $207,110,000 | +96230.2% | 3,318 | -12.2% | 0.04% | -14.6% |
| SG | New | SIRIUS INTERNATIONAL INSURAN | $205,074,000 | – | 17,740 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $202,022,000 | – | 6,615 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $191,632,000 | – | 4,122 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $193,202,000 | – | 9,062 | – | 0.03% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $183,610,000 | – | 7,000 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $173,397,000 | – | 790 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $175,728,000 | – | 557 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $177,638,000 | – | 640 | – | 0.03% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $177,588,000 | +33790.8% | 29,305 | -56.3% | 0.03% | -69.7% |
| GOLD | New | BARRICK GOLD CORP | $169,841,000 | – | 6,042 | – | 0.03% | – |
| WMT | New | WALMART INC | $171,110,000 | – | 1,223 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $170,912,000 | – | 1,400 | – | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $168,435,000 | – | 4,925 | – | 0.03% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $162,334,000 | – | 1,560 | – | 0.03% | – |
| INTU | New | INTUIT | $157,559,000 | – | 483 | – | 0.03% | – |
| PRAA | New | PRA GROUP INC | $160,120,000 | – | 4,008 | – | 0.03% | – |
| ALLE | New | ALLEGION PLC | $159,839,000 | – | 1,616 | – | 0.03% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $157,728,000 | +92138.6% | 18,644 | -9.5% | 0.03% | -15.6% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $157,980,000 | – | 3,000 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $158,160,000 | – | 227 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $149,587,000 | – | 1,741 | – | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $153,571,000 | – | 1,766 | – | 0.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $148,984,000 | – | 635 | – | 0.02% | – |
| BGSF | Buy | BG STAFFING INC | $145,591,000 | +76932.3% | 17,189 | +3.0% | 0.02% | -30.6% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $146,147,000 | +105803.6% | 20,730 | -4.2% | 0.02% | -3.8% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $138,193,000 | +98609.3% | 15,389 | -1.1% | 0.02% | -11.1% |
| BHRPRB | Sell | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $141,720,000 | +118000.0% | 11,761 | -0.8% | 0.02% | +4.3% |
| ANTM | New | ANTHEM INC | $143,159,000 | – | 533 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $143,340,000 | – | 1,000 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $140,815,000 | – | 1,751 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $137,921,000 | – | 700 | – | 0.02% | – |
| ATUS | New | ALTICE USA INCcl a | $138,788,000 | – | 5,338 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $137,457,000 | – | 4,495 | – | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $137,519,000 | – | 2,034 | – | 0.02% | – |
| ENVA | New | ENOVA INTL INC | $132,349,000 | – | 8,075 | – | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $131,246,000 | +17708.1% | 2,077 | -78.3% | 0.02% | -84.3% |
| PLD | New | PROLOGIS INC. | $130,001,000 | – | 1,292 | – | 0.02% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $126,271,000 | – | 3,435 | – | 0.02% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $127,472,000 | – | 5,850 | – | 0.02% | – |
| MSEX | New | MIDDLESEX WTR CO | $129,396,000 | – | 2,082 | – | 0.02% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $129,794,000 | – | 2,964 | – | 0.02% | – |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $129,521,000 | – | 4,670 | – | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $124,784,000 | – | 6,830 | – | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $117,565,000 | – | 667 | – | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $115,299,000 | +121267.4% | 18,507 | +32.8% | 0.02% | +11.1% |
| CNOB | New | CONNECTONE BANCORP INC | $119,595,000 | – | 8,500 | – | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $112,896,000 | – | 1,400 | – | 0.02% | – |
| KMX | New | CARMAX INC | $112,498,000 | – | 1,224 | – | 0.02% | – |
| UN | New | UNILEVER N V | $113,008,000 | – | 1,871 | – | 0.02% | – |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $110,141,000 | +74825.9% | 11,343 | -23.6% | 0.02% | -32.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $113,476,000 | – | 386 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $103,069,000 | – | 2,875 | – | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $103,632,000 | – | 2,911 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $102,576,000 | – | 800 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $103,955,000 | – | 3,645 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $106,954,000 | – | 1,069 | – | 0.02% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $107,381,000 | – | 8,350 | – | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $106,066,000 | – | 678 | – | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $99,921,000 | – | 980 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $100,250,000 | – | 1,132 | – | 0.02% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $100,920,000 | – | 4,000 | – | 0.02% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $102,075,000 | – | 1,500 | – | 0.02% | – |
| HIL | Buy | HILL INTL INC | $100,834,000 | +132576.3% | 76,389 | +52.4% | 0.02% | +21.4% |
| HEFA | New | ISHARES TRhdg msci eafe | $92,948,000 | – | 3,375 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $94,347,000 | – | 825 | – | 0.02% | – |
| ICFI | New | ICF INTL INC | $92,295,000 | – | 1,500 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $92,768,000 | – | 3,177 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $93,144,000 | – | 2,400 | – | 0.02% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $91,516,000 | – | 6,850 | – | 0.02% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $86,701,000 | – | 21,044 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $86,007,000 | – | 929 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $85,961,000 | – | 1,215 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $88,613,000 | – | 575 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $86,576,000 | – | 410 | – | 0.02% | – |
| NID | New | NUVEEN INTER DURATION MUN TE | $88,443,000 | – | 6,620 | – | 0.02% | – |
| AWR | New | AMER STATES WTR CO | $82,745,000 | – | 1,104 | – | 0.01% | – |
| FOX | New | FOX CORP | $83,910,000 | – | 3,000 | – | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $80,344,000 | – | 2,200 | – | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $80,069,000 | – | 1,741 | – | 0.01% | – |
| VSTA | New | VASTA PLATFORM LTDcl a | $80,375,000 | – | 5,209 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $83,755,000 | – | 2,439 | – | 0.01% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $82,801,000 | – | 875 | – | 0.01% | – |
| MYL | New | MYLAN NV | $82,455,000 | – | 5,560 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $77,280,000 | – | 2,000 | – | 0.01% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $74,181,000 | – | 2,275 | – | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $77,919,000 | – | 2,663 | – | 0.01% | – |
| DVYE | New | ISHARES INCem mkts div etf | $76,841,000 | – | 2,552 | – | 0.01% | – |
| GLW | New | CORNING INC | $77,784,000 | – | 2,400 | – | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $75,374,000 | – | 245 | – | 0.01% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $77,474,000 | – | 6,850 | – | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $74,745,000 | – | 4,773 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $77,255,000 | – | 1,494 | – | 0.01% | – |
| VAPO | New | VAPOTHERM INC | $69,600,000 | – | 2,400 | – | 0.01% | – |
| CHMA | New | CHIASMA INC | $72,025,000 | – | 16,750 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $69,114,000 | – | 757 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $71,280,000 | – | 1,375 | – | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $71,635,000 | – | 3,280 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $63,756,000 | – | 130 | – | 0.01% | – |
| RPM | New | RPM INTL INC | $63,373,000 | – | 765 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $62,207,000 | – | 1,121 | – | 0.01% | – |
| AFL | New | AFLAC INC | $64,340,000 | – | 1,770 | – | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $64,842,000 | – | 10,100 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $64,321,000 | – | 572 | – | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $61,664,000 | – | 522 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $65,114,000 | – | 324 | – | 0.01% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $55,987,000 | – | 4,138 | – | 0.01% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $59,616,000 | – | 2,300 | – | 0.01% | – |
| TGT | New | TARGET CORP | $58,245,000 | – | 370 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $60,490,000 | – | 724 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $56,960,000 | – | 1,555 | – | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $61,057,000 | – | 730 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $58,987,000 | – | 354 | – | 0.01% | – |
| DISCK | New | DISCOVERY INC | $60,270,000 | – | 3,075 | – | 0.01% | – |
| ETSY | New | ETSY INC | $60,815,000 | – | 500 | – | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $58,302,000 | – | 66 | – | 0.01% | – |
| FISV | New | FISERV INC | $55,647,000 | – | 540 | – | 0.01% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $56,199,000 | – | 18,733 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $58,370,000 | – | 500 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $55,063,000 | – | 372 | – | 0.01% | – |
| FRANQ | New | FRANCESCAS HLDGS CORP | $53,600,000 | – | 20,000 | – | 0.01% | – |
| DOW | New | DOW INC | $54,307,000 | – | 1,154 | – | 0.01% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $55,224,000 | +11381.1% | 7,200 | -86.6% | 0.01% | -90.1% |
| COST | New | COSTCO WHSL CORP NEW | $50,055,000 | – | 141 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $55,409,000 | – | 1,923 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $54,910,000 | – | 1,000 | – | 0.01% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $50,680,000 | – | 2,028 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $54,150,000 | – | 398 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $55,104,000 | – | 185 | – | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $54,285,000 | – | 5,500 | – | 0.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $53,763,000 | – | 1,745 | – | 0.01% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $52,915,000 | – | 1,900 | – | 0.01% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $50,625,000 | +88715.8% | 5,500 | +120.0% | 0.01% | -18.2% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $53,735,000 | – | 2,750 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $50,003,000 | – | 100 | – | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $52,153,000 | – | 575 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $47,103,000 | – | 1,050 | – | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $44,685,000 | – | 330 | – | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $47,781,000 | – | 1,375 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $46,804,000 | – | 574 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $45,622,000 | – | 422 | – | 0.01% | – |
| KEY | New | KEYCORP | $47,720,000 | – | 4,000 | – | 0.01% | – |
| STKL | New | SUNOPTA INC | $44,520,000 | – | 6,000 | – | 0.01% | – |
| SRCL | New | STERICYCLE INC | $47,610,000 | – | 755 | – | 0.01% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD INC | $43,935,000 | – | 4,350 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $44,346,000 | – | 380 | – | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES | $44,656,000 | – | 1,600 | – | 0.01% | – |
| IWM | New | ISHARES TRput | $45,235,000 | – | 8,500 | – | 0.01% | – |
| SQ | New | SQUARE INCcl a | $40,638,000 | – | 250 | – | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $39,601,000 | – | 17,007 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $39,175,000 | – | 2,350 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $40,540,000 | – | 1,000 | – | 0.01% | – |
| TEN | New | TENNECO INC | $41,640,000 | – | 6,000 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $40,083,000 | – | 757 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $42,342,000 | – | 4,230 | – | 0.01% | – |
| CMPR | New | CIMPRESS PLC | $39,459,000 | – | 525 | – | 0.01% | – |
| HSC | New | HARSCO CORP | $41,730,000 | – | 3,000 | – | 0.01% | – |
| ADNT | New | ADIENT PLC | $41,904,000 | – | 2,418 | – | 0.01% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $38,445,000 | – | 1,794 | – | 0.01% | – |
| GPMT | New | GRANITE PT MTG TR INC | $43,313,000 | – | 6,109 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $39,610,000 | – | 350 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $41,566,000 | – | 700 | – | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $40,678,000 | – | 9,970 | – | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $43,655,000 | – | 5,450 | – | 0.01% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $37,346,000 | +128679.3% | 31,920 | -0.6% | 0.01% | +20.0% |
| EWA | New | ISHARES INCmsci aust etf | $35,496,000 | – | 1,800 | – | 0.01% | – |
| CSL | New | CARLISLE COS INC | $36,711,000 | – | 300 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $32,474,000 | – | 30 | – | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $34,500,000 | – | 3,750 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $36,967,000 | – | 110 | – | 0.01% | – |
| SUNS | New | SOLAR SR CAP LTD | $32,760,000 | – | 2,600 | – | 0.01% | – |
| GNTX | New | GENTEX CORP | $36,050,000 | – | 1,400 | – | 0.01% | – |
| EBAY | New | EBAY INC. | $36,470,000 | – | 700 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $37,146,000 | – | 260 | – | 0.01% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $34,625,000 | – | 12,500 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $36,450,000 | – | 600 | – | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $33,440,000 | – | 2,000 | – | 0.01% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $37,740,000 | – | 1,000 | – | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $37,596,000 | – | 600 | – | 0.01% | – |
| TAYD | New | TAYLOR DEVICES INC | $38,000,000 | – | 4,000 | – | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $28,770,000 | – | 1,050 | – | 0.01% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $27,700,000 | – | 4,288 | – | 0.01% | – |
| CMBS | New | ISHARES TRcmbs etf | $30,536,000 | – | 550 | – | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $26,450,000 | – | 877 | – | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $30,096,000 | – | 200 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $27,772,000 | – | 400 | – | 0.01% | – |
| PLUG | New | PLUG POWER INC | $26,820,000 | – | 2,000 | – | 0.01% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $27,396,000 | – | 400 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $28,533,000 | – | 55 | – | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $28,310,000 | – | 7,450 | – | 0.01% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $28,710,000 | – | 3,000 | – | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $29,420,000 | – | 1,000 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $27,545,000 | – | 500 | – | 0.01% | – |
| XYL | New | XYLEM INC | $29,442,000 | – | 350 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $29,516,000 | – | 360 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $27,138,000 | – | 150 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $29,634,000 | – | 300 | – | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $32,197,000 | – | 2,898 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $31,332,000 | – | 1,200 | – | 0.01% | – |
| SYX | New | SYSTEMAX INC | $31,122,000 | – | 1,300 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $27,400,000 | – | 500 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $28,031,000 | – | 90 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $28,182,000 | – | 600 | – | 0.01% | – |
| RRC | New | RANGE RES CORP | $29,790,000 | – | 4,500 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $31,794,000 | – | 1,618 | – | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $26,962,000 | – | 3,479 | – | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $26,464,000 | – | 800 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $29,633,000 | – | 251 | – | 0.01% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $27,778,000 | – | 825 | – | 0.01% | – |
| SRTY | Sell | PROSHARES TRultpro sht 2017 | $28,347,000 | +8311.6% | 3,300 | -89.5% | 0.01% | -92.2% |
| BL | New | BLACKLINE INC | $31,729,000 | – | 354 | – | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $23,018,000 | – | 1,700 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $21,016,000 | – | 550 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $22,020,000 | – | 3,000 | – | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $25,088,000 | – | 310 | – | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $20,805,000 | – | 750 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL | $21,017,000 | – | 100 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $23,212,000 | – | 650 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $24,859,000 | – | 110 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $22,313,000 | – | 1,250 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $20,962,000 | – | 100 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $20,820,000 | – | 2,000 | – | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $24,156,000 | – | 600 | – | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $26,196,000 | – | 2,250 | – | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $23,210,000 | – | 2,750 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $23,121,000 | – | 700 | – | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $26,140,000 | – | 1,005 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $23,337,000 | – | 620 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $21,720,000 | – | 800 | – | 0.00% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $25,696,000 | – | 1,100 | – | 0.00% | – |
| IGIB | New | ISHARES TR | $23,716,000 | – | 390 | – | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $22,605,000 | – | 375 | – | 0.00% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $25,154,000 | – | 1,338 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $22,401,000 | – | 150 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $21,334,000 | – | 186 | – | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $20,685,000 | – | 500 | – | 0.00% | – |
| MOGA | New | MOOG INCcl a | $21,410,000 | – | 337 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $24,810,000 | – | 3,000 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $24,104,000 | – | 192 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $23,268,000 | – | 100 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $25,584,000 | – | 300 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $25,923,000 | – | 46 | – | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $20,080,000 | – | 2,000 | – | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $15,375,000 | – | 275 | – | 0.00% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $15,512,000 | – | 450 | – | 0.00% | – |
| ALC | New | ALCON AG | $17,310,000 | – | 304 | – | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $18,684,000 | – | 2,556 | – | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $15,020,000 | – | 65 | – | 0.00% | – |
| AXTI | New | AXT INC | $15,300,000 | – | 2,500 | – | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $15,049,000 | – | 95 | – | 0.00% | – |
| CERS | New | CERUS CORP | $17,528,000 | – | 2,800 | – | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $15,878,000 | – | 225 | – | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $19,176,000 | – | 1,200 | – | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $18,195,000 | – | 222 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $16,930,000 | – | 350 | – | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $19,184,000 | – | 90 | – | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $15,057,000 | – | 700 | – | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $15,565,000 | – | 50 | – | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $16,701,000 | – | 285 | – | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $19,775,000 | – | 75 | – | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $19,670,000 | – | 4,650 | – | 0.00% | – |
| PRI | New | PRIMERICA INC | $19,800,000 | – | 175 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $17,899,000 | – | 219 | – | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $19,836,000 | – | 600 | – | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $15,732,000 | – | 200 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $17,368,000 | – | 292 | – | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $15,660,000 | – | 3,000 | – | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $16,932,000 | – | 200 | – | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $16,214,000 | – | 110 | – | 0.00% | – |
| TEX | New | TEREX CORP NEW | $19,360,000 | – | 1,000 | – | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $15,345,000 | – | 500 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $14,841,000 | – | 92 | – | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $19,270,000 | – | 1,000 | – | 0.00% | – |
| YELP | New | YELP INCcl a | $20,090,000 | – | 1,000 | – | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $15,187,000 | – | 350 | – | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $16,382,000 | – | 200 | – | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $20,000,000 | – | 2,000 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $19,500,000 | – | 5,000 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $18,563,000 | – | 370 | – | 0.00% | – |
| NKLA | New | NIKOLA CORP | $19,456,000 | – | 950 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $15,824,000 | – | 125 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $14,725,000 | – | 128 | – | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $13,540,000 | – | 963 | – | 0.00% | – |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $9,982,000 | – | 1,000 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $9,853,000 | – | 100 | – | 0.00% | – |
| EOG | New | EOG RES INC | $12,435,000 | – | 346 | – | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $13,722,000 | – | 130 | – | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $11,908,000 | – | 550 | – | 0.00% | – |
| COHR | New | COHERENT INC | $9,096,000 | – | 82 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $11,568,000 | – | 250 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $12,723,000 | – | 271 | – | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $11,211,000 | – | 440 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,108,000 | – | 250 | – | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $10,374,000 | – | 1,200 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $9,669,000 | – | 879 | – | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,421,000 | – | 81 | – | 0.00% | – |
| VFC | New | V F CORP | $9,133,000 | – | 130 | – | 0.00% | – |
| VMW | New | VMWARE INC | $10,775,000 | – | 75 | – | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $14,459,000 | – | 80 | – | 0.00% | – |
| TLRY | New | TILRAY INC | $9,700,000 | – | 2,000 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $14,279,000 | – | 100 | – | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $14,116,000 | – | 180 | – | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $12,257,000 | – | 110 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $10,487,000 | – | 674 | – | 0.00% | – |
| MET | New | METLIFE INC | $11,114,000 | – | 299 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $10,947,000 | – | 627 | – | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $10,634,000 | – | 200 | – | 0.00% | – |
| MTRN | New | MATERION CORP | $10,406,000 | – | 200 | – | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $11,006,000 | – | 225 | – | 0.00% | – |
| LUB | New | LUBYS INC | $10,010,000 | – | 3,500 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $12,554,000 | – | 90 | – | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $14,300,000 | – | 1,000 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $13,268,000 | – | 400 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $14,181,000 | – | 100 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $10,913,000 | – | 50 | – | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $13,636,000 | – | 200 | – | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $10,127,000 | – | 950 | – | 0.00% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $12,889,000 | – | 959 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $10,697,000 | – | 155 | – | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $14,600,000 | – | 1,000 | – | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $14,276,000 | – | 1,260 | – | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $10,800,000 | – | 600 | – | 0.00% | – |
| ITRI | New | ITRON INC | $12,148,000 | – | 200 | – | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $9,443,000 | – | 3,325 | – | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $9,879,000 | – | 145 | – | 0.00% | – |
| SAL | New | SALISBURY BANCORP INC | $12,644,000 | – | 400 | – | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $12,173,000 | – | 240 | – | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $10,391,000 | – | 290 | – | 0.00% | – |
| PPL | New | PPL CORP | $11,918,000 | – | 438 | – | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $10,623,000 | – | 305 | – | 0.00% | – |
| VRAY | New | VIEWRAY INC | $14,000,000 | – | 4,000 | – | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $9,229,000 | – | 110 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $10,170,000 | – | 550 | – | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $9,636,000 | – | 52 | – | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $9,898,000 | – | 470 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $13,561,000 | – | 170 | – | 0.00% | – |
| HYXU | New | ISHARES INCintl high yield | $10,435,000 | – | 200 | – | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $8,912,000 | – | 333 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $10,281,000 | – | 127 | – | 0.00% | – |
| IAA | New | IAA INC | $12,236,000 | – | 235 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $9,230,000 | – | 586 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $9,339,000 | – | 775 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $9,964,000 | – | 60 | – | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $12,178,000 | – | 130 | – | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $12,060,000 | – | 3,000 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $8,234,000 | – | 200 | – | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $4,498,000 | – | 200 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $3,452,000 | – | 268 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,527,000 | – | 50 | – | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $4,684,000 | – | 9 | – | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,276,000 | +130.4% | 119 | -99.7% | 0.00% | -99.6% |
| ATRS | New | ANTARES PHARMA INC | $8,100,000 | – | 3,000 | – | 0.00% | – |
| APA | New | APACHE CORP | $3,883,000 | – | 410 | – | 0.00% | – |
| AIZ | New | ASSURANT INC | $5,459,000 | – | 45 | – | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $4,586,000 | – | 75 | – | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $5,688,000 | – | 400 | – | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $8,288,000 | – | 150 | – | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $7,555,000 | – | 110 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $7,676,000 | – | 125 | – | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $6,501,000 | – | 483 | – | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $6,363,000 | – | 500 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $7,590,000 | – | 500 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $7,063,000 | – | 700 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,370,000 | – | 7 | – | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $5,470,000 | – | 200 | – | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $6,470,000 | – | 240 | – | 0.00% | – |
| CFX | New | COLFAX CORP | $4,704,000 | – | 150 | – | 0.00% | – |
| COO | New | COOPER COS INC | $5,057,000 | – | 15 | – | 0.00% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $6,243,000 | – | 300 | – | 0.00% | – |
| IVES | New | ETF MANAGERS TRwedbush etfmg | $3,173,000 | – | 75 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $4,218,000 | – | 54 | – | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $5,600,000 | – | 225 | – | 0.00% | – |
| EPZM | New | EPIZYME INC | $8,351,000 | – | 700 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $4,561,000 | – | 6 | – | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $5,891,000 | – | 90 | – | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $3,958,000 | – | 60 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $4,768,000 | – | 52 | – | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $7,101,000 | – | 675 | – | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $5,115,000 | – | 1,500 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $4,626,000 | – | 75 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $8,010,000 | – | 200 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $4,908,000 | – | 200 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $8,207,000 | – | 166 | – | 0.00% | – |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $4,878,000 | – | 201 | – | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $4,833,000 | – | 100 | – | 0.00% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $5,330,000 | – | 250 | – | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $4,604,000 | – | 180 | – | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,409,000 | – | 100 | – | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,194,000 | – | 28 | – | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $8,076,000 | – | 115 | – | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $4,192,000 | – | 115 | – | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $8,764,000 | – | 170 | – | 0.00% | – |
| HEWG | New | ISHARES TRcur hed msci ger | $7,200,000 | – | 259 | – | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $6,000,000 | – | 800 | – | 0.00% | – |
| KFY | New | KORN FERRY | $5,800,000 | – | 200 | – | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $3,856,000 | – | 200 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $5,037,000 | – | 76 | – | 0.00% | – |
| L | New | LOEWS CORP | $6,081,000 | – | 175 | – | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $8,340,000 | – | 2,000 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $7,623,000 | – | 548 | – | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $8,355,000 | – | 92 | – | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $7,826,000 | – | 350 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,829,000 | – | 5 | – | 0.00% | – |
| NEWR | New | NEW RELIC INC | $5,636,000 | – | 100 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $4,768,000 | – | 400 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD | $7,818,000 | – | 200 | – | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $7,570,000 | – | 1,000 | – | 0.00% | – |
| OC | New | OWENS CORNING NEW | $6,881,000 | – | 100 | – | 0.00% | – |
| PICO | New | PICO HLDGS INC | $7,616,000 | – | 850 | – | 0.00% | – |
| PVH | New | PVH CORPORATION | $5,964,000 | – | 100 | – | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $4,490,000 | – | 830 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $3,473,000 | – | 35 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $4,863,000 | – | 250 | – | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $3,745,000 | – | 120 | – | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TR | $6,060,000 | – | 600 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $4,027,000 | – | 100 | – | 0.00% | – |
| IG | New | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $8,097,000 | – | 300 | – | 0.00% | – |
| PROF | New | PROFOUND MED CORP | $8,768,000 | – | 500 | – | 0.00% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $7,844,000 | – | 125 | – | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,938,000 | – | 41 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,049,000 | – | 48 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $4,629,000 | – | 100 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $5,601,000 | – | 60 | – | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $4,166,000 | – | 400 | – | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $8,592,000 | – | 235 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $7,246,000 | – | 200 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,625,000 | – | 211 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,709,000 | – | 224 | – | 0.00% | – |
| STT | New | STATE STR CORP | $2,967,000 | – | 50 | – | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $6,839,000 | – | 377 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,326,000 | – | 7 | – | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $4,836,000 | +245.2% | 950 | -99.7% | 0.00% | -99.6% |
| UGI | New | UGI CORP NEW | $3,298,000 | – | 100 | – | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $8,055,000 | – | 450 | – | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $8,710,000 | – | 50 | – | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,131,000 | – | 101 | – | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,189,000 | – | 72 | – | 0.00% | – |
| WBT | New | WELBILT INC | $6,160,000 | – | 1,000 | – | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $7,450,000 | – | 1,000 | – | 0.00% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $7,489,000 | – | 622 | – | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $4,957,000 | – | 100 | – | 0.00% | – |
| XPEV | New | XPENG INCads | $5,419,000 | – | 270 | – | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $4,038,000 | – | 25 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $8,536,000 | – | 215 | – | 0.00% | – |
| APTV | New | APTIV PLC | $3,667,000 | – | 40 | – | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $3,855,000 | – | 750 | – | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $4,197,000 | – | 275 | – | 0.00% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $1,058,000 | – | 100 | – | 0.00% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $1,686,000 | – | 200 | – | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $2,430,000 | – | 250 | – | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,263,000 | – | 16 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,486,000 | – | 151 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,909,000 | – | 170 | – | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $627,000 | – | 6 | – | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $246,000 | – | 50 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $1,113,000 | – | 20 | – | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $857,000 | – | 15 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $2,367,000 | – | 20 | – | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $2,510,000 | – | 1,000 | – | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,892,000 | – | 20 | – | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $594,000 | – | 20 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,888,000 | – | 75 | – | 0.00% | – |
| WAB | New | WABTEC | $2,475,000 | – | 40 | – | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $2,362,000 | – | 86 | – | 0.00% | – |
| RGCO | New | RGC RES INC | $2,345,000 | – | 100 | – | 0.00% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $1,067,000 | – | 20 | – | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $204,000 | – | 145 | – | 0.00% | – |
| AGEN | New | AGENUS INC | $1,000,000 | – | 250 | – | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $783,000 | – | 1,000 | – | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $1,269,000 | – | 318 | – | 0.00% | – |
| AGCO | New | AGCO CORP | $1,857,000 | – | 25 | – | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $630,000 | – | 60 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,513,000 | – | 35 | – | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $948,000 | – | 9 | – | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $681,000 | – | 14 | – | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,144,000 | – | 7 | – | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $282,000 | – | 7 | – | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $415,000 | – | 5 | – | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,346,000 | – | 10 | – | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,420,000 | – | 11 | – | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $1,121,000 | – | 11 | – | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,914,000 | – | 32 | – | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $2,840,000 | – | 200 | – | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,436,000 | – | 400 | – | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $490,000 | – | 100 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $1,593,000 | – | 300 | – | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $1,568,000 | – | 157 | – | 0.00% | – |
| PD | New | PAGERDUTY INC | $2,711,000 | – | 100 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $369,000 | – | 100 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $2,598,000 | – | 100 | – | 0.00% | – |
| DNOW | New | NOW INC | $1,816,000 | – | 400 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $1,613,000 | – | 94 | – | 0.00% | – |
| MITK | New | MITEK SYS INC | $2,548,000 | – | 200 | – | 0.00% | – |
| MEOH | New | METHANEX CORP | $2,440,000 | – | 100 | – | 0.00% | – |
| LYFT | New | LYFT INC | $1,653,000 | – | 60 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $2,878,000 | – | 137 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $835,000 | – | 40 | – | 0.00% | – |
| LNDC | New | LANDEC CORP | $2,430,000 | – | 250 | – | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $900,000 | – | 70 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $436,000 | – | 18 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,447,000 | – | 8 | – | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,868,000 | – | 45 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $380,000 | – | 3 | – | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,740,000 | – | 150 | – | 0.00% | – |
| INGR | New | INGREDION INC | $2,422,000 | – | 32 | – | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $1,080,000 | – | 300 | – | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $659,000 | – | 125 | – | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $2,230,000 | – | 80 | – | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,558,000 | – | 16 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,564,000 | – | 100 | – | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,550,000 | – | 15 | – | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $2,505,000 | – | 500 | – | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,350,000 | – | 75 | – | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $2,736,000 | – | 502 | – | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $446,000 | – | 150 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $2,282,000 | – | 200 | – | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $426,000 | – | 66 | – | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $1,066,000 | – | 2,000 | – | 0.00% | – | |
| CNI | New | CANADIAN NATL RY CO | $2,129,000 | – | 20 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $1,264,000 | – | 29 | – | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $2,320,000 | – | 225 | – | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $681,000 | – | 114 | – | 0.00% | – |
| APHA | New | APHRIA INC | $1,106,000 | – | 250 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,173,000 | – | 12 | – | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $1,635,000 | – | 350 | – | 0.00% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $1,929,000 | – | 101 | – | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -15,500 | – | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -45,510 | – | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -15,201 | – | -0.02% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -241,800 | – | -0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -94,000 | – | -0.02% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -38,712 | – | -0.05% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -6,175 | – | -0.06% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -951 | – | -0.07% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -225,770 | – | -0.07% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -35,000 | – | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -30,000 | – | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,106 | – | -0.12% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -48,000 | – | -0.19% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -116,000 | – | -0.21% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -39,172 | – | -0.26% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -314,845 | – | -0.33% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | New | ROPER TECHNOLOGIES INC | $92,701,000 | – | 238,761 | – | 17.55% | – |
| AAPL | New | APPLE INC | $25,561,000 | – | 70,068 | – | 4.84% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $25,015,000 | – | 194,425 | – | 4.74% | – |
| TRMB | New | TRIMBLE INC | $12,799,000 | – | 296,347 | – | 2.42% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,766,000 | – | 207,262 | – | 2.23% | – |
| IDN | New | INTELLICHECK INC | $11,322,000 | – | 1,499,590 | – | 2.14% | – |
| PH | New | PARKER HANNIFIN CORP | $11,024,000 | – | 60,150 | – | 2.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,402,000 | – | 58,269 | – | 1.97% | – |
| ENPH | New | ENPHASE ENERGY INC | $9,891,000 | – | 207,929 | – | 1.87% | – |
| FLEX | New | FLEX LTDord | $9,722,000 | – | 948,446 | – | 1.84% | – |
| MSFT | New | MICROSOFT CORP | $8,818,000 | – | 43,330 | – | 1.67% | – |
| HON | New | HONEYWELL INTL INC | $7,926,000 | – | 54,818 | – | 1.50% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $7,083,000 | – | 80,177 | – | 1.34% | – |
| LIQT | New | LIQTECH INTL INC | $6,736,000 | – | 1,233,730 | – | 1.28% | – |
| PXD | New | PIONEER NAT RES CO | $6,301,000 | – | 64,494 | – | 1.19% | – |
| CAT | New | CATERPILLAR INC DEL | $6,139,000 | – | 48,532 | – | 1.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,069,000 | – | 4,293 | – | 1.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,042,000 | – | 42,964 | – | 1.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,711,000 | – | 36,487 | – | 1.08% | – |
| SPGI | New | S&P GLOBAL INC | $5,473,000 | – | 16,611 | – | 1.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,314,000 | – | 111,621 | – | 1.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $5,225,000 | – | 62,201 | – | 0.99% | – |
| QRVO | New | QORVO INC | $4,787,000 | – | 43,313 | – | 0.91% | – |
| ILMN | New | ILLUMINA INC | $4,571,000 | – | 12,342 | – | 0.86% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,537,000 | – | 48,236 | – | 0.86% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $4,464,000 | – | 262,714 | – | 0.84% | – |
| NJR | New | NEW JERSEY RES | $4,241,000 | – | 129,907 | – | 0.80% | – |
| WFC | New | WELLS FARGO CO NEW | $3,670,000 | – | 143,342 | – | 0.70% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,616,000 | – | 2,550 | – | 0.68% | – |
| HD | New | HOME DEPOT INC | $3,599,000 | – | 14,368 | – | 0.68% | – |
| C | New | CITIGROUP INC | $3,574,000 | – | 69,949 | – | 0.68% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $3,570,000 | – | 74,841 | – | 0.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,553,000 | – | 11,522 | – | 0.67% | – |
| WTRG | New | ESSENTIAL UTILS INC | $3,405,000 | – | 80,615 | – | 0.64% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,268,000 | – | 19,260 | – | 0.62% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,225,000 | – | 62,603 | – | 0.61% | – |
| ECL | New | ECOLAB INC | $3,159,000 | – | 15,877 | – | 0.60% | – |
| T | New | AT&T INC | $3,145,000 | – | 104,029 | – | 0.60% | – |
| RE | New | EVEREST RE GROUP LTD | $3,079,000 | – | 14,934 | – | 0.58% | – |
| MRK | New | MERCK & CO. INC | $2,892,000 | – | 37,395 | – | 0.55% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,850,000 | – | 73,918 | – | 0.54% | – |
| CF | New | CF INDS HLDGS INC | $2,845,000 | – | 101,090 | – | 0.54% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,820,000 | – | 23,583 | – | 0.53% | – |
| UNP | New | UNION PAC CORP | $2,745,000 | – | 16,234 | – | 0.52% | – |
| MFA | New | MFA FINL INC | $2,695,000 | – | 1,082,200 | – | 0.51% | – |
| SLRC | New | SOLAR CAP LTD | $2,593,000 | – | 161,973 | – | 0.49% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,547,000 | – | 26,126 | – | 0.48% | – |
| WRK | New | WESTROCK CO | $2,457,000 | – | 86,945 | – | 0.46% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $2,319,000 | – | 518,900 | – | 0.44% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $2,210,000 | – | 24,146 | – | 0.42% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,187,000 | – | 17,942 | – | 0.41% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,145,000 | – | 7,272 | – | 0.41% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,077,000 | – | 67,674 | – | 0.39% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,933,000 | – | 46,219 | – | 0.37% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,933,000 | – | 31,365 | – | 0.37% | – |
| AMZN | New | AMAZON COM INC | $1,890,000 | – | 685 | – | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $1,817,000 | – | 40,639 | – | 0.34% | – |
| INTC | New | INTEL CORP | $1,728,000 | – | 28,883 | – | 0.33% | – |
| AMGN | New | AMGEN INC | $1,729,000 | – | 7,329 | – | 0.33% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,722,000 | – | 314,845 | – | 0.33% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,716,000 | – | 29,192 | – | 0.32% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,653,000 | – | 12,366 | – | 0.31% | – |
| STNG | New | SCORPIO TANKERS INC | $1,645,000 | – | 128,440 | – | 0.31% | – |
| FB | New | FACEBOOK INCcl a | $1,603,000 | – | 7,059 | – | 0.30% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,567,000 | – | 11,659 | – | 0.30% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,562,000 | – | 35,381 | – | 0.30% | – |
| LOW | New | LOWES COS INC | $1,535,000 | – | 11,360 | – | 0.29% | – |
| QCOM | New | QUALCOMM INC | $1,527,000 | – | 16,738 | – | 0.29% | – |
| ABBV | New | ABBVIE INC | $1,515,000 | – | 15,430 | – | 0.29% | – |
| YORW | New | YORK WTR CO | $1,500,000 | – | 31,275 | – | 0.28% | – |
| HXL | New | HEXCEL CORP NEW | $1,481,000 | – | 32,755 | – | 0.28% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,445,000 | – | 10,742 | – | 0.27% | – |
| ADSK | New | AUTODESK INC | $1,436,000 | – | 6,005 | – | 0.27% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,422,000 | – | 45,619 | – | 0.27% | – |
| ABT | New | ABBOTT LABS | $1,400,000 | – | 15,308 | – | 0.26% | – |
| TWO | New | TWO HBRS INVT CORP | $1,401,000 | – | 278,060 | – | 0.26% | – |
| TFII | New | TFI INTL INC | $1,386,000 | – | 39,172 | – | 0.26% | – |
| EIX | New | EDISON INTL | $1,358,000 | – | 25,000 | – | 0.26% | – |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $1,344,000 | – | 8,010 | – | 0.25% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,322,000 | – | 9,856 | – | 0.25% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,271,000 | – | 23,380 | – | 0.24% | – |
| TOL | New | TOLL BROTHERS INC | $1,241,000 | – | 38,070 | – | 0.24% | – |
| PFE | New | PFIZER INC | $1,234,000 | – | 37,744 | – | 0.23% | – |
| TSLA | New | TESLA INC | $1,226,000 | – | 1,135 | – | 0.23% | – |
| GLD | New | SPDR GOLD TR | $1,225,000 | – | 7,321 | – | 0.23% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $1,206,000 | – | 46,975 | – | 0.23% | – |
| FNV | New | FRANCO NEV CORP | $1,202,000 | – | 8,605 | – | 0.23% | – |
| DFS | New | DISCOVER FINL SVCS | $1,194,000 | – | 23,840 | – | 0.23% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,159,000 | – | 156,056 | – | 0.22% | – |
| AINV | New | APOLLO INVT CORP | $1,110,000 | – | 116,000 | – | 0.21% | – |
| NYMT | New | NEW YORK MTG TR INC | $1,070,000 | – | 410,000 | – | 0.20% | – |
| SAP | New | SAP SEspon adr | $1,045,000 | – | 7,467 | – | 0.20% | – |
| DHR | New | DANAHER CORPORATION | $1,031,000 | – | 5,831 | – | 0.20% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $982,000 | – | 48,000 | – | 0.19% | – |
| KHC | New | KRAFT HEINZ CO | $985,000 | – | 30,892 | – | 0.19% | – |
| CVX | New | CHEVRON CORP NEW | $980,000 | – | 10,979 | – | 0.19% | – |
| FDX | New | FEDEX CORP | $951,000 | – | 6,781 | – | 0.18% | – |
| VIAC | New | VIACOMCBS INCcl b | $912,000 | – | 39,119 | – | 0.17% | – |
| DIS | New | DISNEY WALT CO | $911,000 | – | 8,172 | – | 0.17% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $896,000 | – | 80,098 | – | 0.17% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $898,000 | – | 80,145 | – | 0.17% | – |
| CI | New | CIGNA CORP NEW | $899,000 | – | 4,793 | – | 0.17% | – |
| BKNG | New | BOOKING HOLDINGS INC | $896,000 | – | 563 | – | 0.17% | – |
| ENV | New | ENVESTNET INC | $880,000 | – | 11,970 | – | 0.17% | – |
| PCYO | New | PURECYCLE CORP | $878,000 | – | 95,521 | – | 0.17% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $868,000 | – | 5,293 | – | 0.16% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $858,000 | – | 15,382 | – | 0.16% | – |
| CRM | New | SALESFORCE COM INC | $837,000 | – | 4,470 | – | 0.16% | – |
| V | New | VISA INC | $837,000 | – | 4,331 | – | 0.16% | – |
| K | New | KELLOGG CO | $818,000 | – | 12,385 | – | 0.16% | – |
| PEP | New | PEPSICO INC | $812,000 | – | 6,140 | – | 0.15% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $769,000 | – | 8,032 | – | 0.15% | – |
| AMAT | New | APPLIED MATLS INC | $767,000 | – | 12,693 | – | 0.14% | – |
| SYK | New | STRYKER CORPORATION | $761,000 | – | 4,225 | – | 0.14% | – |
| BA | New | BOEING CO | $744,000 | – | 4,059 | – | 0.14% | – |
| NEM | New | NEWMONT CORP | $747,000 | – | 12,097 | – | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $737,000 | – | 9,577 | – | 0.14% | – |
| ED | New | CONSOLIDATED EDISON INC | $739,000 | – | 10,277 | – | 0.14% | – |
| AR | New | ANTERO RESOURCES CORP | $732,000 | – | 288,133 | – | 0.14% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $691,000 | – | 82,896 | – | 0.13% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $690,000 | – | 3,949 | – | 0.13% | – |
| MCK | New | MCKESSON CORP | $685,000 | – | 4,462 | – | 0.13% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $684,000 | – | 41,783 | – | 0.13% | – |
| SJW | New | SJW GROUP | $678,000 | – | 10,914 | – | 0.13% | – |
| TWI | New | TITAN INTL INC ILL | $677,000 | – | 463,785 | – | 0.13% | – |
| TWTR | New | TWITTER INC | $670,000 | – | 22,500 | – | 0.13% | – |
| MTDR | New | MATADOR RES CO | $661,000 | – | 77,794 | – | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $659,000 | – | 11,957 | – | 0.12% | – |
| TREX | New | TREX CO INC | $652,000 | – | 5,012 | – | 0.12% | – |
| KO | New | COCA COLA CO | $645,000 | – | 14,440 | – | 0.12% | – |
| CB | New | CHUBB LIMITED | $647,000 | – | 5,106 | – | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP | $633,000 | – | 1,956 | – | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $636,000 | – | 2,150 | – | 0.12% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $625,000 | – | 201,766 | – | 0.12% | – |
| AGO | New | ASSURED GUARANTY LTD | $606,000 | – | 24,822 | – | 0.12% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $586,000 | – | 10,702 | – | 0.11% | – |
| CSX | New | CSX CORP | $570,000 | – | 8,173 | – | 0.11% | – |
| BAC | New | BK OF AMERICA CORP | $573,000 | – | 24,112 | – | 0.11% | – |
| DISCA | New | DISCOVERY INC | $563,000 | – | 26,664 | – | 0.11% | – |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $563,000 | – | 32,400 | – | 0.11% | – |
| LUV | New | SOUTHWEST AIRLS CO | $562,000 | – | 16,450 | – | 0.11% | – |
| HCA | New | HCA HEALTHCARE INC | $559,000 | – | 5,755 | – | 0.11% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $556,000 | – | 22,105 | – | 0.10% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $549,000 | – | 10,925 | – | 0.10% | – |
| PCG | New | PG&E CORP | $548,000 | – | 61,825 | – | 0.10% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $541,000 | – | 41,332 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $535,000 | – | 13,722 | – | 0.10% | – |
| LEN | New | LENNAR CORPcl a | $535,000 | – | 8,677 | – | 0.10% | – |
| DE | New | DEERE & CO | $527,000 | – | 3,355 | – | 0.10% | – |
| UIHC | New | UNITED INS HLDGS CORP | $524,000 | – | 67,039 | – | 0.10% | – |
| KKR | New | KKR & CO INC | $518,000 | – | 16,775 | – | 0.10% | – |
| SLV | New | ISHARES SILVER TRishares | $510,000 | – | 30,000 | – | 0.10% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $512,000 | – | 73,600 | – | 0.10% | – |
| AM | New | ANTERO MIDSTREAM CORP | $511,000 | – | 100,279 | – | 0.10% | – |
| SJM | New | SMUCKER J M CO | $512,000 | – | 4,841 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $508,000 | – | 6,934 | – | 0.10% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $501,000 | – | 35,291 | – | 0.10% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $503,000 | – | 13,950 | – | 0.10% | – |
| New | GARRISON CAP INC | $498,000 | – | 147,378 | – | 0.09% | – | |
| NVDA | New | NVIDIA CORPORATION | $493,000 | – | 1,297 | – | 0.09% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $481,000 | – | 53,800 | – | 0.09% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $472,000 | – | 2,843 | – | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $463,000 | – | 4,599 | – | 0.09% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $459,000 | – | 8,356 | – | 0.09% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $461,000 | – | 10,211 | – | 0.09% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $447,000 | – | 1,745 | – | 0.08% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $442,000 | – | 53,495 | – | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $439,000 | – | 4,175 | – | 0.08% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $438,000 | – | 21,324 | – | 0.08% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $427,000 | – | 35,000 | – | 0.08% | – |
| GM | New | GENERAL MTRS CO | $426,000 | – | 16,855 | – | 0.08% | – |
| CC | New | CHEMOURS CO | $425,000 | – | 27,700 | – | 0.08% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $420,000 | – | 4,485 | – | 0.08% | – |
| HCFT | New | HUNT COS FIN TR INC | $412,000 | – | 155,548 | – | 0.08% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $413,000 | – | 29,554 | – | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INC | $401,000 | – | 2,356 | – | 0.08% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $386,000 | – | 185,507 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $387,000 | – | 7,577 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC | $381,000 | – | 8,175 | – | 0.07% | – |
| SREV | New | SERVICESOURCE INTL INC | $378,000 | – | 239,000 | – | 0.07% | – |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $373,000 | – | 8,480 | – | 0.07% | – |
| AVGO | New | BROADCOM INC | $369,000 | – | 1,168 | – | 0.07% | – |
| MBB | New | ISHARES TRmbs etf | $367,000 | – | 3,311 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $365,000 | – | 5,884 | – | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $357,000 | – | 5,496 | – | 0.07% | – |
| BNED | New | BARNES & NOBLE ED INC | $361,000 | – | 225,770 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $353,000 | – | 2,011 | – | 0.07% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $356,000 | – | 9,700 | – | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $346,000 | – | 19,020 | – | 0.07% | – |
| ASML | New | ASML HOLDING N V | $350,000 | – | 951 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $349,000 | – | 3,060 | – | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $342,000 | – | 1 | – | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $341,000 | – | 10,975 | – | 0.06% | – |
| PKI | New | PERKINELMER INC | $343,000 | – | 3,500 | – | 0.06% | – |
| SRTY | New | PROSHARES TRultpro sht 2017 | $337,000 | – | 31,350 | – | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $337,000 | – | 2,381 | – | 0.06% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $338,000 | – | 37,027 | – | 0.06% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $333,000 | – | 9,905 | – | 0.06% | – |
| EQT | New | EQT CORP | $335,000 | – | 28,192 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $328,000 | – | 5,943 | – | 0.06% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $319,000 | – | 25,917 | – | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $315,000 | – | 6,610 | – | 0.06% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $310,000 | – | 22,125 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $310,000 | – | 7,382 | – | 0.06% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $312,000 | – | 3,465 | – | 0.06% | – |
| MUB | New | ISHARES TRnational mun etf | $299,000 | – | 2,589 | – | 0.06% | – |
| GDOT | New | GREEN DOT CORPcl a | $303,000 | – | 6,175 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $297,000 | – | 2,459 | – | 0.06% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $289,000 | – | 7,115 | – | 0.06% | – |
| INDA | New | ISHARES TRmsci india etf | $292,000 | – | 10,050 | – | 0.06% | – |
| MMM | New | 3M CO | $280,000 | – | 1,793 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $278,000 | – | 2,916 | – | 0.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $276,000 | – | 3,100 | – | 0.05% | – |
| EAF | New | GRAFTECH INTL LTD | $276,000 | – | 34,550 | – | 0.05% | – |
| SLG | New | SL GREEN RLTY CORP | $269,000 | – | 5,466 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP | $257,000 | – | 2,646 | – | 0.05% | – |
| CTXS | New | CITRIX SYS INC | $251,000 | – | 1,696 | – | 0.05% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $252,000 | – | 12,903 | – | 0.05% | – |
| TM | New | TOYOTA MOTOR CORP | $251,000 | – | 2,000 | – | 0.05% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $252,000 | – | 38,712 | – | 0.05% | – |
| GWRS | New | GLOBAL WTR RES INC | $247,000 | – | 23,392 | – | 0.05% | – |
| FRO | New | FRONTLINE LTD | $248,000 | – | 35,505 | – | 0.05% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $239,000 | – | 3,943 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $237,000 | – | 4,900 | – | 0.04% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $235,000 | – | 55,476 | – | 0.04% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $225,000 | – | 64,935 | – | 0.04% | – |
| BANX | New | STONECASTLE FINL CORP | $225,000 | – | 14,164 | – | 0.04% | – |
| PRVB | New | PROVENTION BIO INC | $226,000 | – | 16,000 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $220,000 | – | 608 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $222,000 | – | 1,712 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $216,000 | – | 2,662 | – | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $215,000 | – | 3,778 | – | 0.04% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $210,000 | – | 8,601 | – | 0.04% | – |
| CASH | New | META FINL GROUP INC | $213,000 | – | 11,730 | – | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $208,000 | – | 1,240 | – | 0.04% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $207,000 | – | 4,410 | – | 0.04% | – |
| RAVN | New | RAVEN INDS INC | $204,000 | – | 9,500 | – | 0.04% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $204,000 | – | 5,409 | – | 0.04% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $205,000 | – | 36,263 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $201,000 | – | 2,867 | – | 0.04% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $200,000 | – | 14,536 | – | 0.04% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $190,000 | – | 36,250 | – | 0.04% | – |
| BGSF | New | BG STAFFING INC | $189,000 | – | 16,684 | – | 0.04% | – |
| III | New | INFORMATION SVCS GROUP INC | $177,000 | – | 85,710 | – | 0.03% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $171,000 | – | 20,612 | – | 0.03% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $169,000 | – | 40,890 | – | 0.03% | – |
| NHA | New | NUVEEN MUN 2021 TARGET TERM | $147,000 | – | 14,853 | – | 0.03% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $140,000 | – | 15,561 | – | 0.03% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $138,000 | – | 21,630 | – | 0.03% | – |
| CHS | New | CHICOS FAS INC | $130,000 | – | 94,000 | – | 0.02% | – |
| JE | New | JUST ENERGY GROUP INC | $124,000 | – | 241,800 | – | 0.02% | – |
| BHRPRB | New | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $120,000 | – | 11,861 | – | 0.02% | – |
| MBI | New | MBIA INC | $120,000 | – | 16,500 | – | 0.02% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $97,000 | – | 156,080 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $95,000 | – | 13,935 | – | 0.02% | – |
| BKT | New | BLACKROCK INCOME TR INC | $97,000 | – | 15,775 | – | 0.02% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $92,000 | – | 15,201 | – | 0.02% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $91,000 | – | 29,900 | – | 0.02% | – |
| HIL | New | HILL INTL INC | $76,000 | – | 50,124 | – | 0.01% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $63,000 | – | 13,325 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $57,000 | – | 2,500 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $47,000 | – | 5,500 | – | 0.01% | – |
| RE | New | EVEREST RE GROUP LTDcall | $47,000 | – | 1,000 | – | 0.01% | – |
| MCC | New | MEDLEY CAP CORP | $35,000 | – | 45,510 | – | 0.01% | – |
| CC | New | CHEMOURS COcall | $25,000 | – | 18,200 | – | 0.01% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $29,000 | – | 32,120 | – | 0.01% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $11,000 | – | 15,500 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -28 | – | -0.00% | – |
| GPS | Exit | GAP INCcall | $0 | – | -5,000 | – | -0.00% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -15,000 | – | -0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -15,635 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,000 | – | -0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -50,000 | – | -0.00% | – |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -25,000 | – | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -35,120 | – | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -12,500 | – | -0.01% | – |
| PACQW | Exit | PURE ACQUISITION CORP*w exp 04/17/202 | $0 | – | -46,000 | – | -0.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -11,500 | – | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -15,500 | – | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -12,325 | – | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -10,000 | – | -0.01% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -16,745 | – | -0.02% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -23,500 | – | -0.02% | – |
| NMCI | Exit | NAVIOS MARITIME CONTAINERS L | $0 | – | -40,000 | – | -0.02% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -22,550 | – | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -46,450 | – | -0.02% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -38,352 | – | -0.02% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -15,500 | – | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -11,323 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,751 | – | -0.02% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -164,035 | – | -0.03% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -23,675 | – | -0.03% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -10,510 | – | -0.03% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -11,500 | – | -0.03% | – |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 20 | $0 | – | -22,473 | – | -0.04% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -18,485 | – | -0.04% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -5,448 | – | -0.04% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -275,219 | – | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -4,737 | – | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,000 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,578 | – | -0.04% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -2,500 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -557 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,806 | – | -0.04% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -71,575 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,040 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,679 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,000 | – | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,034 | – | -0.04% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -35,263 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,435 | – | -0.04% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -31,132 | – | -0.05% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -14,581 | – | -0.05% | – |
| QEP | Exit | QEP RES INC | $0 | – | -67,095 | – | -0.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,427 | – | -0.05% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -9,672 | – | -0.05% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -13,014 | – | -0.05% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -33,225 | – | -0.05% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -17,843 | – | -0.05% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -24,625 | – | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,144 | – | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,712 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,250 | – | -0.05% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -20,817 | – | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,120 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,857 | – | -0.05% | – |
| XFLT | Exit | XAI OCTAGON FLOATNG RATE ALT | $0 | – | -30,720 | – | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,062 | – | -0.05% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -48,147 | – | -0.06% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -24,577 | – | -0.06% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -6,205 | – | -0.06% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -120,435 | – | -0.06% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -55,175 | – | -0.06% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -30,093 | – | -0.06% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -14,536 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.06% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -48,906 | – | -0.06% | – |
| LQDH | Exit | ISHARES US ETF TRint rt hdg c b | $0 | – | -3,415 | – | -0.06% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,921 | – | -0.06% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -12,500 | – | -0.06% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -6,555 | – | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,954 | – | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,845 | – | -0.06% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -6,506 | – | -0.06% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -14,764 | – | -0.06% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -5,036 | – | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,381 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,113 | – | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,246 | – | -0.07% | – |
| MBI | Exit | MBIA INC | $0 | – | -38,913 | – | -0.07% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -25,917 | – | -0.07% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -24,275 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,011 | – | -0.07% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -7,993 | – | -0.07% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -15,150 | – | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,349 | – | -0.07% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -26,449 | – | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,529 | – | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,603 | – | -0.07% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -11,395 | – | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,814 | – | -0.08% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -13,800 | – | -0.08% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -8,737 | – | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,740 | – | -0.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,373 | – | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,698 | – | -0.08% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -46,420 | – | -0.08% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -28,046 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,577 | – | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,447 | – | -0.08% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -119,640 | – | -0.08% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -7,567 | – | -0.08% | – |
| SJW | Exit | SJW GROUP | $0 | – | -6,300 | – | -0.08% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -40,251 | – | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,084 | – | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -17,965 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,319 | – | -0.09% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -30,494 | – | -0.09% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -37,500 | – | -0.09% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -7,354 | – | -0.09% | – |
| EQT | Exit | EQT CORP | $0 | – | -43,858 | – | -0.09% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -62,006 | – | -0.09% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -35,166 | – | -0.09% | – |
| GPS | Exit | GAP INC | $0 | – | -27,973 | – | -0.10% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -40,767 | – | -0.10% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6,097 | – | -0.10% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -183,525 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -3,078 | – | -0.10% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,617 | – | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,217 | – | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,594 | – | -0.10% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,389 | – | -0.10% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -14,803 | – | -0.10% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -10,470 | – | -0.11% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -38,095 | – | -0.11% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,272 | – | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -19,920 | – | -0.11% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -11,425 | – | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,699 | – | -0.11% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -21,670 | – | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,299 | – | -0.12% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -20,154 | – | -0.12% | – |
| K | Exit | KELLOGG CO | $0 | – | -9,400 | – | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,191 | – | -0.12% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,010 | – | -0.12% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -179,191 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,678 | – | -0.12% | – |
| HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -183,431 | – | -0.12% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -11,542 | – | -0.12% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -111,125 | – | -0.12% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -22,710 | – | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -12,791 | – | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,933 | – | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -13,600 | – | -0.13% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -23,572 | – | -0.13% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -14,590 | – | -0.14% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,382 | – | -0.14% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -86,515 | – | -0.14% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -43,283 | – | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,552 | – | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,072 | – | -0.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,723 | – | -0.15% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -51,097 | – | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,974 | – | -0.16% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -54,422 | – | -0.16% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,891 | – | -0.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,638 | – | -0.16% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,171 | – | -0.17% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -7,433 | – | -0.17% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,005 | – | -0.17% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -85,862 | – | -0.18% | – |
| PVH | Exit | PVH CORP | $0 | – | -10,200 | – | -0.18% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,388 | – | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,935 | – | -0.18% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7,206 | – | -0.19% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -97,221 | – | -0.20% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -10,835 | – | -0.20% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,766 | – | -0.20% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,068 | – | -0.20% | – |
| Exit | GARRISON CAP INC | $0 | – | -152,264 | – | -0.20% | – | |
| AR | Exit | ANTERO RES CORP | $0 | – | -360,025 | – | -0.21% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -44,755 | – | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -22,161 | – | -0.22% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -21,165 | – | -0.22% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -79,138 | – | -0.23% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -101,776 | – | -0.23% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,385 | – | -0.24% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -7,588 | – | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -24,261 | – | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,585 | – | -0.25% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,205 | – | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,979 | – | -0.25% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -31,840 | – | -0.26% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,472 | – | -0.26% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -10,711 | – | -0.26% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -31,975 | – | -0.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,573 | – | -0.28% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -607,382 | – | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -40,552 | – | -0.28% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -117,400 | – | -0.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -895 | – | -0.30% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -15,147 | – | -0.30% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -304,785 | – | -0.31% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -8,103 | – | -0.31% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -11,483 | – | -0.31% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -36,223 | – | -0.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,421 | – | -0.35% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -16,162 | – | -0.36% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -254,168 | – | -0.37% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -52,382 | – | -0.37% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -146,901 | – | -0.38% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -117,284 | – | -0.38% | – |
| BA | Exit | BOEING CO | $0 | – | -5,296 | – | -0.39% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -19,785 | – | -0.48% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -15,522 | – | -0.49% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -42,556 | – | -0.50% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -56,815 | – | -0.50% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -32,955 | – | -0.53% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -14,294 | – | -0.55% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,642 | – | -0.57% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -131,997 | – | -0.57% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -36,273 | – | -0.60% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -71,312 | – | -0.60% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -36,105 | – | -0.63% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -81,887 | – | -0.63% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -81,236 | – | -0.64% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -47,872 | – | -0.66% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -11,362 | – | -0.68% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -51,851 | – | -0.68% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -16,587 | – | -0.68% | – |
| QRVO | Exit | QORVO INC | $0 | – | -46,863 | – | -0.68% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -107,222 | – | -0.69% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,922 | – | -0.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,083 | – | -0.70% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -83,756 | – | -0.72% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -272,324 | – | -0.75% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -190,176 | – | -0.77% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -73,574 | – | -0.79% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -58,436 | – | -0.80% | – |
| T | Exit | AT&T INC | $0 | – | -108,421 | – | -0.80% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -16,785 | – | -0.80% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -79,113 | – | -0.82% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -29,186 | – | -0.86% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -557,444 | – | -0.86% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -17,285 | – | -0.90% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -92,423 | – | -0.90% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -72,018 | – | -1.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -37,276 | – | -1.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -41,703 | – | -1.05% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -65,334 | – | -1.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -80,872 | – | -1.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -97,105 | – | -1.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,856 | – | -1.16% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -67,096 | – | -1.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -51,965 | – | -1.19% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -137,982 | – | -1.22% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -50,216 | – | -1.24% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -68,014 | – | -1.27% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -1,401,805 | – | -1.37% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -66,087 | – | -1.62% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -54,072 | – | -1.79% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -45,277 | – | -1.84% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -961,955 | – | -1.97% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -225,199 | – | -2.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -61,627 | – | -2.17% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -315,930 | – | -2.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -76,771 | – | -3.36% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -201,846 | – | -4.90% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -246,262 | – | -17.15% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Buy | ROPER TECHNOLOGIES INC | $87,817,000 | +0.2% | 246,262 | +2.9% | 17.15% | -2.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $25,075,000 | +9.6% | 201,846 | +2.4% | 4.90% | +6.4% |
| AAPL | Buy | APPLE INC | $17,194,000 | +14.4% | 76,771 | +1.1% | 3.36% | +11.0% |
| TRMB | Buy | TRIMBLE INC | $12,261,000 | -9.7% | 315,930 | +5.0% | 2.39% | -12.4% |
| PH | Buy | PARKER HANNIFIN CORP | $11,130,000 | +12.8% | 61,627 | +6.2% | 2.17% | +9.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,467,000 | +23.8% | 225,199 | +4.3% | 2.04% | +20.2% |
| FLEX | Buy | FLEX LTDord | $10,067,000 | +11.4% | 961,955 | +1.9% | 1.97% | +8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,419,000 | +4.9% | 45,277 | +7.5% | 1.84% | +1.8% |
| HON | Buy | HONEYWELL INTL INC | $9,149,000 | -0.2% | 54,072 | +3.0% | 1.79% | -3.2% |
| PXD | Sell | PIONEER NAT RES CO | $8,312,000 | -18.5% | 66,087 | -0.3% | 1.62% | -20.9% |
| IDN | Buy | INTELLICHECK INC | $6,995,000 | -9.6% | 1,401,805 | +4.9% | 1.37% | -12.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $6,483,000 | +6.2% | 68,014 | +5.8% | 1.27% | +3.0% |
| CAT | Buy | CATERPILLAR INC DEL | $6,343,000 | -4.1% | 50,216 | +3.5% | 1.24% | -7.0% |
| NJR | Buy | NEW JERSEY RES | $6,240,000 | -5.6% | 137,982 | +3.9% | 1.22% | -8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,116,000 | +15.4% | 51,965 | +9.6% | 1.19% | +11.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,033,000 | -19.1% | 67,096 | -1.9% | 1.18% | -21.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,919,000 | +25.9% | 4,856 | +11.7% | 1.16% | +22.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,886,000 | -20.2% | 97,105 | -26.7% | 1.15% | -22.6% |
| C | Sell | CITIGROUP INC | $5,587,000 | -1.9% | 80,872 | -0.5% | 1.09% | -4.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,516,000 | +24.9% | 65,334 | +22.9% | 1.08% | +21.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,396,000 | +3.6% | 41,703 | +11.5% | 1.05% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $5,182,000 | +6.5% | 37,276 | +2.7% | 1.01% | +3.4% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $5,138,000 | +1.4% | 72,018 | -1.2% | 1.00% | -1.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,612,000 | -2.5% | 92,423 | -0.3% | 0.90% | -5.4% |
| RE | Sell | EVEREST RE GROUP LTD | $4,599,000 | -3.9% | 17,285 | -10.7% | 0.90% | -6.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,407,000 | +8.3% | 29,186 | +7.7% | 0.86% | +5.0% |
| LIQT | Buy | LIQTECH INTL INC | $4,404,000 | -6.0% | 557,444 | +18.0% | 0.86% | -8.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $4,187,000 | +5.4% | 79,113 | +0.8% | 0.82% | +2.1% |
| SPGI | Sell | S&P GLOBAL INC | $4,112,000 | +7.3% | 16,785 | -0.2% | 0.80% | +4.2% |
| T | Buy | AT&T INC | $4,103,000 | +20.0% | 108,421 | +6.2% | 0.80% | +16.4% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $4,094,000 | -7.6% | 58,436 | -8.0% | 0.80% | -10.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,069,000 | +7.6% | 73,574 | +6.3% | 0.79% | +4.3% |
| SLRC | Buy | SOLAR CAP LTD | $3,927,000 | +4.0% | 190,176 | +3.4% | 0.77% | +0.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,840,000 | +25.9% | 272,324 | +20.5% | 0.75% | +22.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,676,000 | +7.5% | 83,756 | +1.2% | 0.72% | +4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,586,000 | -1.3% | 12,083 | -2.5% | 0.70% | -4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,568,000 | +27.7% | 2,922 | +13.3% | 0.70% | +24.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,529,000 | +5.5% | 107,222 | +8.1% | 0.69% | +2.4% |
| QRVO | Sell | QORVO INC | $3,474,000 | -19.5% | 46,863 | -27.6% | 0.68% | -21.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,461,000 | – | 16,587 | – | 0.68% | – |
| ILMN | Buy | ILLUMINA INC | $3,457,000 | -12.9% | 11,362 | +5.4% | 0.68% | -15.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,459,000 | -4.5% | 51,851 | -14.6% | 0.68% | -7.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,380,000 | -2.7% | 47,872 | +5.6% | 0.66% | -5.6% |
| CBS | Sell | CBS CORP NEWcl b | $3,279,000 | -47.0% | 81,236 | -34.5% | 0.64% | -48.6% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,232,000 | +2.6% | 81,887 | +5.3% | 0.63% | -0.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,056,000 | -6.3% | 71,312 | -15.6% | 0.60% | -9.0% |
| MRK | Buy | MERCK & CO INC | $3,053,000 | +30.9% | 36,273 | +30.4% | 0.60% | +27.1% |
| HD | Buy | HOME DEPOT INC | $2,933,000 | +303.4% | 12,642 | +261.4% | 0.57% | +292.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,934,000 | +60.8% | 131,997 | +31.9% | 0.57% | +56.1% |
| ECL | Buy | ECOLAB INC | $2,831,000 | +13.6% | 14,294 | +13.2% | 0.55% | +10.2% |
| WTR | Buy | AQUA AMERICA INC | $2,547,000 | +66.1% | 56,815 | +53.3% | 0.50% | +61.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,538,000 | +27.0% | 42,556 | +1.2% | 0.50% | +23.4% |
| UNP | Buy | UNION PACIFIC CORP | $2,514,000 | +25.3% | 15,522 | +30.8% | 0.49% | +21.5% |
| PG | Buy | PROCTER & GAMBLE CO | $2,461,000 | +29.5% | 19,785 | +14.2% | 0.48% | +25.7% |
| BA | Buy | BOEING CO | $2,015,000 | +14.0% | 5,296 | +9.1% | 0.39% | +10.4% |
| MTDR | Sell | MATADOR RES CO | $1,939,000 | -26.7% | 117,284 | -11.9% | 0.38% | -28.9% |
| TWO | Buy | TWO HBRS INVT CORP | $1,929,000 | +5.8% | 146,901 | +2.0% | 0.38% | +2.7% |
| WRK | Sell | WESTROCK CO | $1,909,000 | -4.6% | 52,382 | -4.6% | 0.37% | -7.4% |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $1,873,000 | +0.3% | 254,168 | -10.3% | 0.37% | -2.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,818,000 | +16.1% | 16,162 | +13.5% | 0.36% | +12.7% |
| QCOM | Sell | QUALCOMM INC | $1,787,000 | -16.1% | 23,421 | -16.4% | 0.35% | -18.6% |
| CLB | Sell | CORE LABORATORIES N V | $1,689,000 | -16.7% | 36,223 | -6.6% | 0.33% | -19.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,609,000 | +2.6% | 11,483 | +0.5% | 0.31% | -0.3% |
| RTN | Buy | RAYTHEON CO | $1,590,000 | +41.5% | 8,103 | +25.4% | 0.31% | +37.2% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,579,000 | +113.7% | 304,785 | +123.5% | 0.31% | +106.7% |
| BIDU | New | BAIDU INCspon adr rep a | $1,557,000 | – | 15,147 | – | 0.30% | – |
| AMZN | Buy | AMAZON COM INC | $1,554,000 | +17.2% | 895 | +27.9% | 0.30% | +13.5% |
| EAF | New | GRAFTECH INTL LTD | $1,503,000 | – | 117,400 | – | 0.29% | – |
| PFE | Buy | PFIZER INC | $1,457,000 | -3.6% | 40,552 | +16.3% | 0.28% | -6.6% |
| TGEN | Buy | TECOGEN INC NEW | $1,446,000 | -34.3% | 607,382 | +3.5% | 0.28% | -36.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,428,000 | -10.4% | 6,573 | +0.6% | 0.28% | -13.1% |
| YORW | Buy | YORK WTR CO | $1,396,000 | +28.2% | 31,975 | +4.9% | 0.27% | +24.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,358,000 | +9.0% | 10,711 | +8.1% | 0.26% | +5.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,335,000 | +15.7% | 10,472 | +12.9% | 0.26% | +12.5% |
| TOL | Buy | TOLL BROTHERS INC | $1,307,000 | +21.7% | 31,840 | +8.6% | 0.26% | +18.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,302,000 | -8.7% | 10,979 | -4.2% | 0.25% | -11.5% |
| FB | Buy | FACEBOOK INCcl a | $1,283,000 | +52.7% | 7,205 | +65.6% | 0.25% | +47.9% |
| LOW | Buy | LOWES COS INC | $1,274,000 | +114.5% | 11,585 | +96.9% | 0.25% | +107.5% |
| INTC | Buy | INTEL CORP | $1,250,000 | +8.0% | 24,261 | +0.4% | 0.24% | +4.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,241,000 | +0.5% | 7,588 | +5.9% | 0.24% | -2.4% |
| AMGN | Buy | AMGEN INC | $1,236,000 | +5.8% | 6,385 | +0.8% | 0.24% | +2.6% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,197,000 | +18.0% | 101,776 | +57.8% | 0.23% | +14.7% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,159,000 | -14.7% | 79,138 | -1.6% | 0.23% | -17.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,127,000 | +16.7% | 21,165 | +15.8% | 0.22% | +13.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,118,000 | +6.8% | 22,161 | +0.2% | 0.22% | +3.3% |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $1,112,000 | -0.8% | 44,755 | -0.7% | 0.22% | -4.0% |
| AR | Sell | ANTERO RES CORP | $1,087,000 | -55.1% | 360,025 | -17.7% | 0.21% | -56.5% |
| Buy | GARRISON CAP INC | $1,052,000 | +18.2% | 152,264 | +18.0% | 0.20% | +14.5% | |
| CSX | Buy | CSX CORP | $1,044,000 | +140.0% | 15,068 | +168.0% | 0.20% | +131.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,031,000 | – | 7,766 | – | 0.20% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,024,000 | +2.9% | 10,835 | -4.5% | 0.20% | 0.0% |
| MCK | Buy | MCKESSON CORP | $985,000 | +3.9% | 7,206 | +2.1% | 0.19% | +0.5% |
| ABT | Buy | ABBOTT LABS | $915,000 | +22.2% | 10,935 | +22.7% | 0.18% | +18.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $914,000 | +17.9% | 6,388 | +9.5% | 0.18% | +14.1% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $902,000 | +37.1% | 85,862 | +10.8% | 0.18% | +33.3% |
| PVH | Buy | PVH CORP | $900,000 | +62.5% | 10,200 | +74.3% | 0.18% | +58.6% |
| SAP | Buy | SAP SEspon adr | $876,000 | -12.2% | 7,433 | +1.8% | 0.17% | -14.9% |
| GLD | Buy | SPDR GOLD TRUST | $857,000 | +5.0% | 6,171 | +0.8% | 0.17% | +1.8% |
| CRM | Buy | SALESFORCE COM INC | $837,000 | -0.4% | 5,638 | +1.8% | 0.16% | -3.6% |
| AGN | Sell | ALLERGAN PLC | $823,000 | +0.4% | 4,891 | -0.1% | 0.16% | -2.4% |
| CC | Buy | CHEMOURS CO | $813,000 | +158.1% | 54,422 | +314.7% | 0.16% | +152.4% |
| KO | Buy | COCA COLA CO | $815,000 | +90.0% | 14,974 | +77.6% | 0.16% | +84.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $781,000 | +44.4% | 5,723 | +37.7% | 0.15% | +39.4% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $778,000 | +4.4% | 51,097 | +2.0% | 0.15% | +1.3% |
| PEP | Buy | PEPSICO INC | $761,000 | +65.4% | 5,552 | +58.2% | 0.15% | +60.2% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $754,000 | +1.6% | 43,283 | +0.1% | 0.15% | -1.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $740,000 | -31.0% | 86,515 | -7.2% | 0.14% | -33.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $721,000 | +10.1% | 6,382 | +8.5% | 0.14% | +6.8% |
| CF | Buy | CF INDS HLDGS INC | $718,000 | +5.9% | 14,590 | +0.4% | 0.14% | +2.9% |
| BAC | Buy | BANK AMER CORP | $688,000 | +42.1% | 23,572 | +41.3% | 0.13% | +38.1% |
| AMAT | Sell | APPLIED MATLS INC | $679,000 | -0.1% | 13,600 | -10.2% | 0.13% | -2.9% |
| DE | Buy | DEERE & CO | $663,000 | +96.7% | 3,933 | +93.5% | 0.13% | +89.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $649,000 | +73.5% | 12,791 | +55.3% | 0.13% | +69.3% |
| CAR | Sell | AVIS BUDGET GROUP INC | $642,000 | -20.3% | 22,710 | -0.9% | 0.12% | -22.8% |
| SXC | Buy | SUNCOKE ENERGY INC | $627,000 | +175.0% | 111,125 | +333.7% | 0.12% | +165.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $619,000 | +15.7% | 11,542 | +15.2% | 0.12% | +12.0% |
| HCFT | Sell | HUNT COS FIN TR INC | $616,000 | -3.3% | 183,431 | -1.7% | 0.12% | -6.2% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $611,000 | +1200.0% | 179,191 | +1691.9% | 0.12% | +1222.2% |
| DIS | Sell | DISNEY WALT CO | $610,000 | -8.4% | 4,678 | -1.9% | 0.12% | -11.2% |
| DHR | Buy | DANAHER CORPORATION | $605,000 | +5.2% | 4,191 | +4.2% | 0.12% | +1.7% |
| HCA | Sell | HCA HEALTHCARE INC | $603,000 | -27.8% | 5,010 | -18.9% | 0.12% | -29.8% |
| K | Buy | KELLOGG CO | $605,000 | +24.7% | 9,400 | +3.8% | 0.12% | +20.4% |
| STNG | Sell | SCORPIO TANKERS INC | $600,000 | -13.0% | 20,154 | -13.8% | 0.12% | -15.8% |
| GILD | Buy | GILEAD SCIENCES INC | $589,000 | -2.0% | 9,299 | +4.6% | 0.12% | -5.0% |
| KKR | Sell | KKR & CO INCcl a | $582,000 | -4.3% | 21,670 | -10.0% | 0.11% | -6.6% |
| ITW | New | ILLINOIS TOOL WKS INC | $579,000 | – | 3,699 | – | 0.11% | – |
| TREX | New | TREX CO INC | $570,000 | – | 6,272 | – | 0.11% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $569,000 | +87.2% | 19,920 | +89.4% | 0.11% | +82.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $560,000 | +17.6% | 10,470 | +16.4% | 0.11% | +13.5% |
| KTB | Sell | KONTOOR BRANDS INC | $520,000 | -2.6% | 14,803 | -22.3% | 0.10% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $519,000 | +46.6% | 8,594 | +38.5% | 0.10% | +42.3% |
| CVS | Sell | CVS HEALTH CORP | $518,000 | -27.9% | 8,217 | -37.7% | 0.10% | -29.9% |
| MMM | Buy | 3M CO | $506,000 | +82.0% | 3,078 | +92.0% | 0.10% | +76.8% |
| SJM | Buy | SMUCKER J M CO | $508,000 | -1.0% | 4,617 | +3.7% | 0.10% | -3.9% |
| TWI | Buy | TITAN INTL INC ILL | $496,000 | -40.0% | 183,525 | +8.5% | 0.10% | -41.6% |
| SLG | New | SL GREEN RLTY CORP | $498,000 | – | 6,097 | – | 0.10% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $492,000 | – | 40,767 | – | 0.10% | – |
| GPS | Buy | GAP INC | $486,000 | +249.6% | 27,973 | +262.6% | 0.10% | +239.3% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $481,000 | +7.4% | 35,166 | +4.4% | 0.09% | +4.4% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $474,000 | +60.1% | 62,006 | +54.4% | 0.09% | +55.0% |
| VRS | New | VERSO CORPcl a | $464,000 | – | 37,500 | – | 0.09% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $468,000 | – | 7,354 | – | 0.09% | – |
| EQT | Buy | EQT CORP | $467,000 | -32.1% | 43,858 | +0.7% | 0.09% | -34.1% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $462,000 | -0.6% | 30,494 | -1.8% | 0.09% | -4.3% |
| ORCL | Buy | ORACLE CORP | $458,000 | -3.0% | 8,319 | +0.5% | 0.09% | -6.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $449,000 | -21.5% | 17,965 | -25.0% | 0.09% | -23.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $447,000 | +73.9% | 6,084 | +69.8% | 0.09% | +67.3% |
| SJW | Buy | SJW GROUP | $430,000 | +26.8% | 6,300 | +13.0% | 0.08% | +23.5% |
| LEN | Buy | LENNAR CORPcl a | $423,000 | +21.9% | 7,567 | +5.6% | 0.08% | +18.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $419,000 | +66.3% | 7,577 | +62.0% | 0.08% | +60.8% |
| MDLY | New | MEDLEY MGMT INC | $419,000 | – | 119,640 | – | 0.08% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $418,000 | -13.3% | 6,447 | -14.6% | 0.08% | -15.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $408,000 | -27.3% | 28,046 | -1.5% | 0.08% | -29.2% |
| GM | Sell | GENERAL MTRS CO | $401,000 | -36.9% | 10,698 | -35.1% | 0.08% | -39.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $399,000 | +0.5% | 2,373 | +3.3% | 0.08% | -2.5% |
| FDX | Sell | FEDEX CORP | $399,000 | -31.3% | 2,740 | -22.6% | 0.08% | -33.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $388,000 | +2.6% | 8,737 | -2.8% | 0.08% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $386,000 | -9.4% | 7,814 | +0.4% | 0.08% | -12.8% |
| YETI | Sell | YETI HLDGS INC | $386,000 | -38.9% | 13,800 | -36.8% | 0.08% | -40.9% |
| EMR | Buy | EMERSON ELEC CO | $375,000 | +1.1% | 5,603 | +0.7% | 0.07% | -2.7% |
| CASH | Buy | META FINL GROUP INC | $372,000 | +28.3% | 11,395 | +10.4% | 0.07% | +25.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $371,000 | +4.2% | 2,349 | -3.3% | 0.07% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $370,000 | +8.8% | 26,449 | +10.9% | 0.07% | +5.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $364,000 | -30.9% | 15,150 | -14.2% | 0.07% | -33.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $365,000 | – | 7,993 | – | 0.07% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $358,000 | -8.7% | 24,275 | -13.5% | 0.07% | -11.4% |
| COP | Buy | CONOCOPHILLIPS | $348,000 | +45.6% | 6,113 | +56.2% | 0.07% | +41.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $339,000 | +3.7% | 5,036 | +1.9% | 0.07% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $328,000 | +3.5% | 6,506 | +0.0% | 0.06% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $322,000 | -11.0% | 6,555 | -1.4% | 0.06% | -13.7% |
| MUB | New | ISHARES TRnational mun etf | $325,000 | – | 2,845 | – | 0.06% | – |
| GDOT | New | GREEN DOT CORPcl a | $316,000 | – | 12,500 | – | 0.06% | – |
| MBB | Sell | ISHARES TRmbs etf | $316,000 | 0.0% | 2,921 | -0.4% | 0.06% | -3.1% |
| LQDH | Sell | ISHARES US ETF TRint rt hdg c b | $317,000 | -3.6% | 3,415 | -2.3% | 0.06% | -6.1% |
| EZPW | Sell | EZCORP INCcl a non vtg | $316,000 | -42.9% | 48,906 | -16.3% | 0.06% | -44.1% |
| PACQ | Sell | PURE ACQUISITION CORPcl a | $308,000 | -56.0% | 30,093 | -56.4% | 0.06% | -57.4% |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $303,000 | – | 55,175 | – | 0.06% | – |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $296,000 | – | 6,205 | – | 0.06% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $281,000 | -3.1% | 48,147 | -1.0% | 0.06% | -5.2% |
| XFLT | Sell | XAI OCTAGON FLOATNG RATE ALT | $275,000 | -15.1% | 30,720 | -12.9% | 0.05% | -16.9% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $273,000 | -30.5% | 20,817 | -15.3% | 0.05% | -32.9% |
| TSLA | New | TESLA INC | $270,000 | – | 1,120 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $268,000 | – | 1,250 | – | 0.05% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $259,000 | -44.2% | 3,144 | -42.2% | 0.05% | -45.2% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $256,000 | – | 17,843 | – | 0.05% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $256,000 | – | 24,625 | – | 0.05% | – |
| BGSF | Buy | BG STAFFING INC | $249,000 | +2.0% | 13,014 | +0.6% | 0.05% | 0.0% |
| DB | New | DEUTSCHE BANK AGnamen akt | $249,000 | – | 33,225 | – | 0.05% | – |
| QEP | Buy | QEP RES INC | $248,000 | -48.4% | 67,095 | +0.9% | 0.05% | -50.5% |
| VET | Sell | VERMILION ENERGY INC | $243,000 | -32.9% | 14,581 | -12.4% | 0.05% | -35.6% |
| BKD | Sell | BROOKDALE SR LIVING INC | $236,000 | -1.3% | 31,132 | -6.0% | 0.05% | -4.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $230,000 | +2.7% | 2,034 | +1.0% | 0.04% | 0.0% |
| MS | Sell | MORGAN STANLEY | $232,000 | -3.7% | 5,435 | -1.2% | 0.04% | -6.2% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $232,000 | -4.1% | 35,263 | +0.6% | 0.04% | -8.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $224,000 | -17.9% | 5,040 | -7.1% | 0.04% | -20.0% |
| MPC | Sell | MARATHON PETE CORP | $223,000 | -92.6% | 3,679 | -93.2% | 0.04% | -92.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $213,000 | -12.7% | 2,806 | -9.7% | 0.04% | -14.3% |
| ICFI | New | ICF INTL INC | $211,000 | – | 2,500 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $209,000 | – | 557 | – | 0.04% | – |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $207,000 | -2.4% | 5,448 | -1.1% | 0.04% | -7.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $206,000 | +70.2% | 275,219 | +45.9% | 0.04% | +66.7% |
| ETFC | New | E TRADE FINANCIAL CORP | $207,000 | – | 4,737 | – | 0.04% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $206,000 | -46.4% | 4,578 | -49.6% | 0.04% | -48.1% |
| AMC | Sell | AMC ENTMT HLDGS INC | $198,000 | -40.5% | 18,485 | -48.2% | 0.04% | -41.8% |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $196,000 | -7.5% | 22,473 | -5.9% | 0.04% | -11.6% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $159,000 | -14.1% | 11,500 | -0.9% | 0.03% | -16.2% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $151,000 | +1.3% | 10,510 | +2.3% | 0.03% | -3.3% |
| BKT | Buy | BLACKROCK INCOME TR INC | $144,000 | +2.9% | 23,675 | +2.6% | 0.03% | 0.0% |
| CUI | Buy | CUI GLOBAL INC | $139,000 | +20.9% | 164,035 | +17.1% | 0.03% | +17.4% |
| GE | Sell | GENERAL ELECTRIC CO | $123,000 | -43.1% | 13,751 | -33.1% | 0.02% | -44.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $120,000 | -0.8% | 11,323 | +8.9% | 0.02% | -4.2% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $108,000 | -51.4% | 38,352 | -56.4% | 0.02% | -53.3% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $105,000 | -41.0% | 46,450 | -9.2% | 0.02% | -41.7% |
| PRVB | New | PROVENTION BIO INC | $106,000 | – | 15,500 | – | 0.02% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $102,000 | +13.3% | 22,550 | -1.7% | 0.02% | +11.1% |
| CHMA | New | CHIASMA INC | $83,000 | – | 16,745 | – | 0.02% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $74,000 | -55.7% | 10,000 | -50.0% | 0.01% | -58.8% |
| IWM | New | ISHARES TRput | $51,000 | – | 11,500 | – | 0.01% | – |
| PACQW | Sell | PURE ACQUISITION CORP*w exp 04/17/202 | $48,000 | -11.1% | 46,000 | -8.0% | 0.01% | -18.2% |
| OCUL | New | OCULAR THERAPEUTIX INC | $38,000 | – | 12,500 | – | 0.01% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $36,000 | -70.2% | 35,120 | -47.9% | 0.01% | -70.8% |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $22,000 | – | 25,000 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $12,000 | – | 5,000 | – | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,000 | – | 28 | – | 0.00% | – |
| CBS | New | CBS CORP NEWcall | $5,000 | – | 15,000 | – | 0.00% | – |
| GPS | Sell | GAP INCcall | $3,000 | -50.0% | 5,000 | -66.7% | 0.00% | 0.0% |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -10,000 | – | 0.00% | – |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -4,000 | – | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -3,000 | – | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -10,247 | – | -0.01% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -11,600 | – | -0.01% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -59,985 | – | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -92,100 | – | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,548 | – | -0.04% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -4,487 | – | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -7,450 | – | -0.05% | – |
| MYL | Exit | MYLAN N V | $0 | – | -13,960 | – | -0.05% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -24,550 | – | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -7,503 | – | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,984 | – | -0.07% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -25,000 | – | -0.08% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -52,423 | – | -0.09% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -13,500 | – | -0.10% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -51,032 | – | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,841 | – | -0.13% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -5,744 | – | -0.14% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -37,850 | – | -0.20% | – |
| MPLX | Exit | MPLX LP | $0 | – | -37,600 | – | -0.24% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -16,482 | – | -0.63% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | New | ROPER TECHNOLOGIES INC | $87,626,000 | – | 239,244 | – | 17.63% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $22,871,000 | – | 197,161 | – | 4.60% | – |
| AAPL | New | APPLE INC | $15,031,000 | – | 75,944 | – | 3.02% | – |
| TRMB | New | TRIMBLE INC | $13,577,000 | – | 300,980 | – | 2.73% | – |
| PXD | New | PIONEER NAT RES CO | $10,204,000 | – | 66,318 | – | 2.05% | – |
| PH | New | PARKER HANNIFIN CORP | $9,868,000 | – | 58,045 | – | 1.99% | – |
| HON | New | HONEYWELL INTL INC | $9,169,000 | – | 52,517 | – | 1.84% | – |
| FLEX | New | FLEX LTDord | $9,035,000 | – | 944,144 | – | 1.82% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,976,000 | – | 42,106 | – | 1.81% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,456,000 | – | 215,888 | – | 1.70% | – |
| IDN | New | INTELLICHECK INC | $7,739,000 | – | 1,336,685 | – | 1.56% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $7,455,000 | – | 68,414 | – | 1.50% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $7,378,000 | – | 132,415 | – | 1.48% | – |
| CAT | New | CATERPILLAR INC DEL | $6,613,000 | – | 48,525 | – | 1.33% | – |
| NJR | New | NEW JERSEY RES | $6,611,000 | – | 132,829 | – | 1.33% | – |
| CBS | New | CBS CORP NEWcl b | $6,187,000 | – | 123,995 | – | 1.24% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $6,107,000 | – | 64,270 | – | 1.23% | – |
| C | New | CITIGROUP INC | $5,693,000 | – | 81,292 | – | 1.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,302,000 | – | 47,421 | – | 1.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,209,000 | – | 37,403 | – | 1.05% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $5,067,000 | – | 72,905 | – | 1.02% | – |
| MSFT | New | MICROSOFT CORP | $4,864,000 | – | 36,309 | – | 0.98% | – |
| RE | New | EVEREST RE GROUP LTD | $4,784,000 | – | 19,355 | – | 0.96% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,728,000 | – | 92,718 | – | 0.95% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,700,000 | – | 4,348 | – | 0.95% | – |
| LIQT | New | LIQTECH INTL INC | $4,683,000 | – | 472,515 | – | 0.94% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $4,430,000 | – | 63,539 | – | 0.89% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,416,000 | – | 53,163 | – | 0.89% | – |
| QRVO | New | QORVO INC | $4,313,000 | – | 64,750 | – | 0.87% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,069,000 | – | 27,111 | – | 0.82% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $3,974,000 | – | 78,493 | – | 0.80% | – |
| ILMN | New | ILLUMINA INC | $3,970,000 | – | 10,785 | – | 0.80% | – |
| SPGI | New | S&P GLOBAL INC | $3,833,000 | – | 16,825 | – | 0.77% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,783,000 | – | 69,195 | – | 0.76% | – |
| SLRC | New | SOLAR CAP LTD | $3,777,000 | – | 183,991 | – | 0.76% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,632,000 | – | 12,395 | – | 0.73% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $3,622,000 | – | 60,727 | – | 0.73% | – |
| XOM | New | EXXON MOBIL CORP | $3,475,000 | – | 45,351 | – | 0.70% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,419,000 | – | 82,770 | – | 0.69% | – |
| T | New | AT&T INC | $3,420,000 | – | 102,071 | – | 0.69% | – |
| SJI | New | SOUTH JERSEY INDS INC | $3,346,000 | – | 99,189 | – | 0.67% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,261,000 | – | 84,497 | – | 0.66% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,162,000 | – | 36,105 | – | 0.64% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $3,151,000 | – | 77,737 | – | 0.63% | – |
| HRS | New | HARRIS CORP DEL | $3,117,000 | – | 16,482 | – | 0.63% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $3,051,000 | – | 226,024 | – | 0.61% | – |
| MPC | New | MARATHON PETE CORP | $3,030,000 | – | 54,220 | – | 0.61% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,793,000 | – | 2,579 | – | 0.56% | – |
| HXL | New | HEXCEL CORP NEW | $2,665,000 | – | 32,955 | – | 0.54% | – |
| MTDR | New | MATADOR RES CO | $2,647,000 | – | 133,139 | – | 0.53% | – |
| ECL | New | ECOLAB INC | $2,493,000 | – | 12,629 | – | 0.50% | – |
| AR | New | ANTERO RES CORP | $2,420,000 | – | 437,655 | – | 0.49% | – |
| MRK | New | MERCK & CO INC | $2,332,000 | – | 27,809 | – | 0.47% | – |
| TGEN | New | TECOGEN INC NEW | $2,200,000 | – | 586,730 | – | 0.44% | – |
| QCOM | New | QUALCOMM INC | $2,130,000 | – | 28,006 | – | 0.43% | – |
| CLB | New | CORE LABORATORIES N V | $2,028,000 | – | 38,796 | – | 0.41% | – |
| UNP | New | UNION PACIFIC CORP | $2,007,000 | – | 11,869 | – | 0.40% | – |
| WRK | New | WESTROCK CO | $2,002,000 | – | 54,889 | – | 0.40% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,999,000 | – | 42,049 | – | 0.40% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,900,000 | – | 17,330 | – | 0.38% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $1,868,000 | – | 283,415 | – | 0.38% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,825,000 | – | 100,107 | – | 0.37% | – |
| TWO | New | TWO HBRS INVT CORP | $1,824,000 | – | 143,981 | – | 0.37% | – |
| BA | New | BOEING CO | $1,768,000 | – | 4,856 | – | 0.36% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,594,000 | – | 6,533 | – | 0.32% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,566,000 | – | 14,237 | – | 0.32% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,568,000 | – | 11,424 | – | 0.32% | – |
| WTR | New | AQUA AMERICA INC | $1,533,000 | – | 37,058 | – | 0.31% | – |
| PFE | New | PFIZER INC | $1,511,000 | – | 34,872 | – | 0.30% | – |
| CVX | New | CHEVRON CORP NEW | $1,426,000 | – | 11,459 | – | 0.29% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,358,000 | – | 80,429 | – | 0.27% | – |
| AMZN | New | AMAZON COM INC | $1,326,000 | – | 700 | – | 0.27% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,246,000 | – | 9,906 | – | 0.25% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,235,000 | – | 7,168 | – | 0.25% | – |
| MPLX | New | MPLX LP | $1,210,000 | – | 37,600 | – | 0.24% | – |
| AMGN | New | AMGEN INC | $1,168,000 | – | 6,336 | – | 0.24% | – |
| INTC | New | INTEL CORP | $1,157,000 | – | 24,171 | – | 0.23% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,154,000 | – | 9,278 | – | 0.23% | – |
| RTN | New | RAYTHEON CO | $1,124,000 | – | 6,463 | – | 0.23% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $1,121,000 | – | 45,055 | – | 0.23% | – |
| YORW | New | YORK WTR CO | $1,089,000 | – | 30,475 | – | 0.22% | – |
| TOL | New | TOLL BROTHERS INC | $1,074,000 | – | 29,330 | – | 0.22% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,073,000 | – | 93,225 | – | 0.22% | – |
| WFC | New | WELLS FARGO CO NEW | $1,047,000 | – | 22,117 | – | 0.21% | – |
| PCYO | New | PURECYCLE CORP | $1,031,000 | – | 97,221 | – | 0.21% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,014,000 | – | 64,478 | – | 0.20% | – |
| SAP | New | SAP SEspon adr | $998,000 | – | 7,298 | – | 0.20% | – |
| ED | New | CONSOLIDATED EDISON INC | $995,000 | – | 11,345 | – | 0.20% | – |
| ADSK | New | AUTODESK INC | $978,000 | – | 6,005 | – | 0.20% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $981,000 | – | 37,850 | – | 0.20% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $966,000 | – | 18,280 | – | 0.19% | – |
| MCK | New | MCKESSON CORP | $948,000 | – | 7,056 | – | 0.19% | – |
| New | GARRISON CAP INC | $890,000 | – | 129,014 | – | 0.18% | – | |
| FB | New | FACEBOOK INCcl a | $840,000 | – | 4,350 | – | 0.17% | – |
| CRM | New | SALESFORCE COM INC | $840,000 | – | 5,538 | – | 0.17% | – |
| HCA | New | HCA HEALTHCARE INC | $835,000 | – | 6,180 | – | 0.17% | – |
| TWI | New | TITAN INTL INC ILL | $827,000 | – | 169,180 | – | 0.17% | – |
| AGN | New | ALLERGAN PLC | $820,000 | – | 4,895 | – | 0.16% | – |
| GLD | New | SPDR GOLD TRUST | $816,000 | – | 6,123 | – | 0.16% | – |
| CAR | New | AVIS BUDGET GROUP INC | $806,000 | – | 22,920 | – | 0.16% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $775,000 | – | 5,833 | – | 0.16% | – |
| ABT | New | ABBOTT LABS | $749,000 | – | 8,912 | – | 0.15% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $745,000 | – | 50,117 | – | 0.15% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $739,000 | – | 136,390 | – | 0.15% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $742,000 | – | 43,243 | – | 0.15% | – |
| ABBV | New | ABBVIE INC | $732,000 | – | 10,072 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $727,000 | – | 3,498 | – | 0.15% | – |
| CVS | New | CVS HEALTH CORP | $718,000 | – | 13,181 | – | 0.14% | – |
| WP | New | WORLDPAY INCcl a | $704,000 | – | 5,744 | – | 0.14% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $700,000 | – | 68,993 | – | 0.14% | – |
| STNG | New | SCORPIO TANKERS INC | $690,000 | – | 23,373 | – | 0.14% | – |
| EQT | New | EQT CORP | $688,000 | – | 43,532 | – | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $680,000 | – | 15,150 | – | 0.14% | – |
| CF | New | CF INDS HLDGS INC | $678,000 | – | 14,525 | – | 0.14% | – |
| DIS | New | DISNEY WALT CO | $666,000 | – | 4,768 | – | 0.13% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $655,000 | – | 5,882 | – | 0.13% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $658,000 | – | 77,516 | – | 0.13% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $651,000 | – | 3,841 | – | 0.13% | – |
| HCFT | New | HUNT COS FIN TR INC | $637,000 | – | 186,658 | – | 0.13% | – |
| GM | New | GENERAL MTRS CO | $635,000 | – | 16,475 | – | 0.13% | – |
| YETI | New | YETI HLDGS INC | $632,000 | – | 21,845 | – | 0.13% | – |
| CIO | New | CITY OFFICE REIT INC | $612,000 | – | 51,032 | – | 0.12% | – |
| KKR | New | KKR & CO INCcl a | $608,000 | – | 24,075 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $601,000 | – | 8,889 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $594,000 | – | 5,885 | – | 0.12% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $587,000 | – | 38,095 | – | 0.12% | – |
| FDX | New | FEDEX CORP | $581,000 | – | 3,538 | – | 0.12% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $575,000 | – | 11,425 | – | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $575,000 | – | 4,023 | – | 0.12% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $572,000 | – | 23,965 | – | 0.12% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $561,000 | – | 28,475 | – | 0.11% | – |
| PVH | New | PVH CORP | $554,000 | – | 5,851 | – | 0.11% | – |
| EZPW | New | EZCORP INCcl a non vtg | $553,000 | – | 58,406 | – | 0.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $541,000 | – | 4,156 | – | 0.11% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $535,000 | – | 10,018 | – | 0.11% | – |
| KTB | New | KONTOOR BRANDS INC | $534,000 | – | 19,053 | – | 0.11% | – |
| VIAB | New | VIACOM INC NEWcl b | $527,000 | – | 17,650 | – | 0.11% | – |
| SJM | New | SMUCKER J M CO | $513,000 | – | 4,452 | – | 0.10% | – |
| SYK | New | STRYKER CORP | $491,000 | – | 2,389 | – | 0.10% | – |
| EMCI | New | EMC INS GROUP INC | $486,000 | – | 13,500 | – | 0.10% | – |
| K | New | KELLOGG CO | $485,000 | – | 9,060 | – | 0.10% | – |
| ALK | New | ALASKA AIR GROUP INC | $482,000 | – | 7,547 | – | 0.10% | – |
| QEP | New | QEP RES INC | $481,000 | – | 66,505 | – | 0.10% | – |
| BAC | New | BANK AMER CORP | $484,000 | – | 16,679 | – | 0.10% | – |
| CMBS | New | ISHARES TRcmbs etf | $476,000 | – | 8,995 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $472,000 | – | 8,277 | – | 0.10% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $465,000 | – | 31,044 | – | 0.09% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $466,000 | – | 40,251 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $460,000 | – | 3,509 | – | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $464,000 | – | 5,444 | – | 0.09% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $448,000 | – | 33,696 | – | 0.09% | – |
| SMTA | New | SPIRIT MTA REIT | $437,000 | – | 52,423 | – | 0.09% | – |
| CSX | New | CSX CORP | $435,000 | – | 5,623 | – | 0.09% | – |
| KO | New | COCA COLA CO | $429,000 | – | 8,432 | – | 0.09% | – |
| CSCO | New | CISCO SYS INC | $426,000 | – | 7,783 | – | 0.09% | – |
| AMBC | New | AMBAC FINL GROUP INC | $421,000 | – | 25,000 | – | 0.08% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $413,000 | – | 46,420 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $401,000 | – | 2,011 | – | 0.08% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $397,000 | – | 2,298 | – | 0.08% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $393,000 | – | 24,567 | – | 0.08% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $392,000 | – | 28,075 | – | 0.08% | – |
| III | New | INFORMATION SERVICES GROUP I | $381,000 | – | 120,435 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $384,000 | – | 9,078 | – | 0.08% | – |
| AGO | New | ASSURED GUARANTY LTD | $378,000 | – | 8,987 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $374,000 | – | 8,237 | – | 0.08% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $371,000 | – | 25,917 | – | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $371,000 | – | 5,563 | – | 0.08% | – |
| HAL | New | HALLIBURTON CO | $363,000 | – | 15,984 | – | 0.07% | – |
| MBI | New | MBIA INC | $362,000 | – | 38,913 | – | 0.07% | – |
| AMCX | New | AMC NETWORKS INCcl a | $362,000 | – | 6,645 | – | 0.07% | – |
| VET | New | VERMILION ENERGY INC | $362,000 | – | 16,640 | – | 0.07% | – |
| VRSK | New | VERISK ANALYTICS INC | $356,000 | – | 2,429 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $354,000 | – | 6,204 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $349,000 | – | 2,529 | – | 0.07% | – |
| LEN | New | LENNAR CORPcl a | $347,000 | – | 7,167 | – | 0.07% | – |
| UIHC | New | UNITED INS HLDGS CORP | $340,000 | – | 23,839 | – | 0.07% | – |
| SJW | New | SJW GROUP | $339,000 | – | 5,575 | – | 0.07% | – |
| DE | New | DEERE & CO | $337,000 | – | 2,033 | – | 0.07% | – |
| AMC | New | AMC ENTMT HLDGS INC | $333,000 | – | 35,710 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP | $330,000 | – | 3,246 | – | 0.07% | – |
| LQDH | New | ISHARES US ETF TRint rt hdg c b | $329,000 | – | 3,495 | – | 0.07% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $327,000 | – | 4,943 | – | 0.07% | – |
| BANX | New | STONECASTLE FINL CORP | $322,000 | – | 14,764 | – | 0.06% | – |
| IP | New | INTL PAPER CO | $325,000 | – | 7,503 | – | 0.06% | – |
| XFLT | New | XAI OCTAGON FLOATNG RATE ALT | $324,000 | – | 35,250 | – | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $317,000 | – | 2,381 | – | 0.06% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $317,000 | – | 6,505 | – | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | – | 1 | – | 0.06% | – |
| MBB | New | ISHARES TRmbs etf | $316,000 | – | 2,933 | – | 0.06% | – |
| CC | New | CHEMOURS CO | $315,000 | – | 13,122 | – | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $307,000 | – | 3,954 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $304,000 | – | 10,520 | – | 0.06% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $296,000 | – | 40,170 | – | 0.06% | – |
| CASH | New | META FINL GROUP INC | $290,000 | – | 10,325 | – | 0.06% | – |
| FSK | New | FS KKR CAPITAL CORP | $290,000 | – | 48,641 | – | 0.06% | – |
| CZR | New | CAESARS ENTMT CORP | $290,000 | – | 24,550 | – | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $281,000 | – | 10,062 | – | 0.06% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $276,000 | – | 14,536 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $278,000 | – | 1,857 | – | 0.06% | – |
| MMM | New | 3M CO | $278,000 | – | 1,603 | – | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP | $273,000 | – | 5,428 | – | 0.06% | – |
| MYL | New | MYLAN N V | $266,000 | – | 13,960 | – | 0.05% | – |
| GWRS | New | GLOBAL WTR RES INC | $257,000 | – | 24,577 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $257,000 | – | 3,584 | – | 0.05% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $256,000 | – | 7,450 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $252,000 | – | 4,677 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $244,000 | – | 3,106 | – | 0.05% | – |
| BGSF | New | BG STAFFING INC | $244,000 | – | 12,934 | – | 0.05% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $242,000 | – | 35,063 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $239,000 | – | 3,913 | – | 0.05% | – |
| BKD | New | BROOKDALE SR LIVING INC | $239,000 | – | 33,132 | – | 0.05% | – |
| MS | New | MORGAN STANLEY | $241,000 | – | 5,500 | – | 0.05% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $241,000 | – | 9,672 | – | 0.05% | – |
| NVDA | New | NVIDIA CORP | $234,000 | – | 1,427 | – | 0.05% | – |
| SXC | New | SUNCOKE ENERGY INC | $228,000 | – | 25,625 | – | 0.05% | – |
| HYXU | New | ISHARES INCintl high yield | $231,000 | – | 4,487 | – | 0.05% | – |
| HSY | New | HERSHEY CO | $229,000 | – | 1,712 | – | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $224,000 | – | 2,013 | – | 0.04% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $222,000 | – | 87,952 | – | 0.04% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $212,000 | – | 5,508 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $215,000 | – | 5,000 | – | 0.04% | – |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $212,000 | – | 23,873 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $216,000 | – | 20,569 | – | 0.04% | – |
| IVZ | New | INVESCO LTD | $216,000 | – | 10,548 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $205,000 | – | 1,000 | – | 0.04% | – |
| IMGN | New | IMMUNOGEN INC | $200,000 | – | 92,100 | – | 0.04% | – |
| HIL | New | HILL INTERNATIONAL INC | $193,000 | – | 71,575 | – | 0.04% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $185,000 | – | 11,600 | – | 0.04% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $178,000 | – | 51,160 | – | 0.04% | – |
| CMO | New | CAPSTEAD MTG CORP | $167,000 | – | 20,000 | – | 0.03% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $149,000 | – | 10,270 | – | 0.03% | – |
| BKT | New | BLACKROCK INCOME TR INC | $140,000 | – | 23,075 | – | 0.03% | – |
| GPS | New | GAP INC | $139,000 | – | 7,715 | – | 0.03% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $121,000 | – | 67,380 | – | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $121,000 | – | 10,393 | – | 0.02% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $121,000 | – | 188,684 | – | 0.02% | – |
| CUI | New | CUI GLOBAL INC | $115,000 | – | 140,115 | – | 0.02% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $94,000 | – | 23,500 | – | 0.02% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $90,000 | – | 22,930 | – | 0.02% | – |
| NMCI | New | NAVIOS MARITIME CONTAINERS L | $78,000 | – | 40,000 | – | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $63,000 | – | 12,325 | – | 0.01% | – |
| PACQW | New | PURE ACQUISITION CORP*w exp 04/17/202 | $54,000 | – | 50,000 | – | 0.01% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $46,000 | – | 15,500 | – | 0.01% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $44,000 | – | 59,985 | – | 0.01% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $47,000 | – | 10,000 | – | 0.01% | – |
| HCHC | New | HC2 HLDGS INC | $24,000 | – | 10,247 | – | 0.01% | – |
| HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $23,000 | – | 11,600 | – | 0.01% | – |
| WYY | New | WIDEPOINT CORP | $21,000 | – | 50,000 | – | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $8,000 | – | 15,635 | – | 0.00% | – |
| GPS | New | GAP INCcall | $6,000 | – | 15,000 | – | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcall | $4,000 | – | 3,000 | – | 0.00% | – |
| AR | New | ANTERO RES CORPcall | $0 | – | 4,000 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCput | $0 | – | 10,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -300 | – | 0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INCcall | $0 | – | -400 | – | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -100 | – | -0.00% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -10,000 | – | -0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -17,200 | – | -0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -33,635 | – | -0.00% | – |
| MPACW | Exit | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $0 | – | -25,000 | – | -0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -10,000 | – | -0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -50,000 | – | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -19,500 | – | -0.01% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -35,590 | – | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -100 | – | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -16,950 | – | -0.01% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -27,000 | – | -0.01% | – |
| PACQW | Exit | PURE ACQUISITION CORP*w exp 04/17/202 | $0 | – | -50,000 | – | -0.01% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -23,660 | – | -0.02% | – |
| AMRWW | Exit | ALTA MESA RES INC*w exp 03/28/202 | $0 | – | -204,100 | – | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -11,400 | – | -0.02% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -24,773 | – | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -15,325 | – | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -110,000 | – | -0.02% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -23,585 | – | -0.02% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -10,042 | – | -0.02% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -10,259 | – | -0.02% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -10,030 | – | -0.03% | – |
| NNY | Exit | NUVEEN NY MUN VALUE FD | $0 | – | -15,400 | – | -0.03% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -186,290 | – | -0.03% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -11,100 | – | -0.03% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -14,700 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,193 | – | -0.03% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -22,419 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -22,500 | – | -0.03% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -56,275 | – | -0.03% | – |
| NTC | Exit | NUVEEN CONNECTICUT QLTY MUN | $0 | – | -16,499 | – | -0.04% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -57,500 | – | -0.04% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -35,500 | – | -0.04% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -34,645 | – | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -9,374 | – | -0.04% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -97,630 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,195 | – | -0.04% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -39,800 | – | -0.04% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -5,000 | – | -0.04% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -34,593 | – | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -7,450 | – | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,900 | – | -0.04% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -12,530 | – | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -9,458 | – | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,455 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,865 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,590 | – | -0.05% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -8,000 | – | -0.05% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -14,536 | – | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,098 | – | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,381 | – | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,330 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,462 | – | -0.05% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -21,366 | – | -0.05% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -31,057 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,084 | – | -0.05% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -41,135 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,200 | – | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,200 | – | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,879 | – | -0.05% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -5,700 | – | -0.06% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -14,987 | – | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,891 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,883 | – | -0.06% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -40,220 | – | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -7,167 | – | -0.06% | – |
| XFLT | Exit | XAI OCTAGON FLOATNG RATE ALT | $0 | – | -30,640 | – | -0.06% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,828 | – | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,388 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,435 | – | -0.06% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -15,094 | – | -0.06% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,905 | – | -0.06% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -38,806 | – | -0.06% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -13,500 | – | -0.06% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -4,350 | – | -0.07% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -6,537 | – | -0.07% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -25,897 | – | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,619 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,011 | – | -0.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,629 | – | -0.07% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -14,000 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,478 | – | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,530 | – | -0.07% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -33,645 | – | -0.07% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -30,655 | – | -0.07% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -62,500 | – | -0.07% | – |
| MYL | Exit | MYLAN N V | $0 | – | -11,730 | – | -0.07% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -228,920 | – | -0.07% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,766 | – | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,640 | – | -0.08% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -19,345 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,337 | – | -0.08% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -19,989 | – | -0.08% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -276,270 | – | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7,908 | – | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,101 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,509 | – | -0.08% | – |
| AN | Exit | AUTONATION INC | $0 | – | -9,375 | – | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,389 | – | -0.08% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,350 | – | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5,888 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,920 | – | -0.08% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,146 | – | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,436 | – | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -1,186 | – | -0.09% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -212,500 | – | -0.09% | – | |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -10,891 | – | -0.09% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -21,950 | – | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,398 | – | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -26,645 | – | -0.09% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -7,600 | – | -0.09% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -8,225 | – | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,699 | – | -0.09% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,555 | – | -0.09% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -43,295 | – | -0.10% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -30,000 | – | -0.10% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -8,348 | – | -0.10% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -112,020 | – | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,968 | – | -0.10% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -38,989 | – | -0.10% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -120,435 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,832 | – | -0.10% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -38,043 | – | -0.10% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,650 | – | -0.10% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -18,953 | – | -0.10% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -5,891 | – | -0.11% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -11,039 | – | -0.11% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -42,001 | – | -0.11% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -5,337 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -3,069 | – | -0.12% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -14,739 | – | -0.12% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -11,230 | – | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,312 | – | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,875 | – | -0.12% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -12,260 | – | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,913 | – | -0.13% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -35,412 | – | -0.13% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,008 | – | -0.13% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,543 | – | -0.13% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -42,033 | – | -0.13% | – |
| HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -196,363 | – | -0.14% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -68,491 | – | -0.14% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,093 | – | -0.14% | – |
| Exit | GARRISON CAP INC | $0 | – | -88,787 | – | -0.14% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,455 | – | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,615 | – | -0.15% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -5,370 | – | -0.15% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,895 | – | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,104 | – | -0.16% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,005 | – | -0.16% | – |
| QEP | Exit | QEP RES INC | $0 | – | -84,828 | – | -0.16% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,933 | – | -0.16% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -6,721 | – | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,035 | – | -0.16% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -38,105 | – | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,265 | – | -0.17% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,786 | – | -0.18% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -28,241 | – | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -13,715 | – | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -526 | – | -0.19% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -45,680 | – | -0.19% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -99,486 | – | -0.19% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -27,768 | – | -0.19% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -32,970 | – | -0.19% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -100,000 | – | -0.20% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,863 | – | -0.20% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -30,859 | – | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,164 | – | -0.21% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -32,375 | – | -0.21% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,585 | – | -0.21% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -34,395 | – | -0.21% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -74,972 | – | -0.21% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,685 | – | -0.21% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,932 | – | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -24,643 | – | -0.22% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -14,520 | – | -0.22% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -22,345 | – | -0.23% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,585 | – | -0.23% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -46,455 | – | -0.23% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -186,231 | – | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,743 | – | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,428 | – | -0.24% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -250,760 | – | -0.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,803 | – | -0.26% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -92,977 | – | -0.26% | – | |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -138,675 | – | -0.26% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -90,541 | – | -0.29% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -172,825 | – | -0.30% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -14,800 | – | -0.30% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -31,187 | – | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -39,693 | – | -0.35% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -10,715 | – | -0.35% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -31,075 | – | -0.36% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -39,158 | – | -0.37% | – |
| EQT | Exit | EQT CORP | $0 | – | -53,315 | – | -0.38% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -77,652 | – | -0.38% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -12,771 | – | -0.39% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -1,091,152 | – | -0.39% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -50,199 | – | -0.42% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -14,566 | – | -0.42% | – |
| T | Exit | AT&T INC | $0 | – | -71,855 | – | -0.43% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -18,446 | – | -0.44% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -660,582 | – | -0.48% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -1,971,726 | – | -0.51% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -218,549 | – | -0.52% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -18,760 | – | -0.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,709 | – | -0.53% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -37,718 | – | -0.53% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -17,244 | – | -0.56% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -191,090 | – | -0.59% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,729 | – | -0.59% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -41,013 | – | -0.60% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -17,039 | – | -0.61% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10,217 | – | -0.61% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -21,253 | – | -0.62% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,847 | – | -0.63% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -1,321,862 | – | -0.64% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -44,958 | – | -0.66% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -86,011 | – | -0.67% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -44,751 | – | -0.70% | – |
| QRVO | Exit | QORVO INC | $0 | – | -50,070 | – | -0.72% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -114,829 | – | -0.73% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -85,898 | – | -0.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -33,704 | – | -0.74% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -224,830 | – | -0.74% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -48,316 | – | -0.76% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -42,934 | – | -0.76% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -76,145 | – | -0.80% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -144,074 | – | -0.84% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -207,161 | – | -0.85% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -47,424 | – | -1.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -43,114 | – | -1.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -68,327 | – | -1.04% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -93,842 | – | -1.08% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -87,090 | – | -1.18% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -28,311 | – | -1.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -43,154 | – | -1.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -164,283 | – | -1.22% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -134,942 | – | -1.24% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -76,386 | – | -1.26% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -139,354 | – | -1.29% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -117,337 | – | -1.29% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -94,494 | – | -1.31% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,803 | – | -1.50% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -53,081 | – | -1.58% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -153,625 | – | -1.67% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -224,507 | – | -1.69% | – |
| C | Exit | CITIGROUP INC | $0 | – | -133,431 | – | -1.75% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -120,361 | – | -1.78% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -43,895 | – | -1.79% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -63,687 | – | -1.88% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -70,709 | – | -2.19% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,019,982 | – | -2.24% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -329,935 | – | -2.48% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -211,375 | – | -3.83% | – |
| AAPL | Exit | APPLE INC | $0 | – | -88,594 | – | -3.93% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -270,071 | – | -14.45% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES INC | $71,661,000 | -5.9% | 270,071 | -2.1% | 14.45% | +1.6% |
| AAPL | Sell | APPLE INC | $19,473,000 | +17.7% | 88,594 | -0.9% | 3.93% | +27.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $19,009,000 | +4.7% | 211,375 | -0.6% | 3.83% | +13.0% |
| TRMB | Sell | TRIMBLE INC | $12,326,000 | +12.5% | 329,935 | -1.1% | 2.48% | +21.5% |
| FLEX | Sell | FLEX LTDord | $11,128,000 | -23.8% | 1,019,982 | -1.4% | 2.24% | -17.7% |
| PXD | Sell | PIONEER NAT RES CO | $10,862,000 | -20.0% | 70,709 | -1.4% | 2.19% | -13.6% |
| PH | Buy | PARKER HANNIFIN CORP | $9,343,000 | -4.9% | 63,687 | +1.0% | 1.88% | +2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,866,000 | +8.4% | 43,895 | +0.1% | 1.79% | +17.0% |
| EGN | Sell | ENERGEN CORP | $8,825,000 | +0.3% | 120,361 | -0.4% | 1.78% | +8.3% |
| C | Buy | CITIGROUP INC | $8,669,000 | +9.8% | 133,431 | +13.1% | 1.75% | +18.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,394,000 | -7.3% | 224,507 | -9.4% | 1.69% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $8,297,000 | -46.2% | 153,625 | -22.9% | 1.67% | -41.9% |
| HON | Buy | HONEYWELL INTL INC | $7,828,000 | +2.7% | 53,081 | +0.4% | 1.58% | +10.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,453,000 | +44.4% | 6,803 | +47.1% | 1.50% | +55.8% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $6,519,000 | -0.3% | 94,494 | -5.6% | 1.31% | +7.6% |
| CBS | Sell | CBS CORP NEWcl b | $6,416,000 | -24.4% | 117,337 | -22.2% | 1.29% | -18.4% |
| NJR | Buy | NEW JERSEY RES | $6,410,000 | +2.8% | 139,354 | +0.0% | 1.29% | +10.9% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $6,271,000 | +3.2% | 76,386 | +0.5% | 1.26% | +11.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,145,000 | -12.0% | 134,942 | -1.2% | 1.24% | -5.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,042,000 | +79.6% | 164,283 | +156.1% | 1.22% | +93.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,976,000 | +11.1% | 43,154 | -2.7% | 1.20% | +19.9% |
| RE | Sell | EVEREST RE GROUP LTD | $5,876,000 | -17.2% | 28,311 | -8.1% | 1.18% | -10.6% |
| NWN | Sell | NORTHWEST NAT GAS CO | $5,877,000 | +5.2% | 87,090 | -0.6% | 1.18% | +13.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $5,341,000 | -14.5% | 93,842 | -16.5% | 1.08% | -7.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,175,000 | +5.3% | 68,327 | -16.6% | 1.04% | +13.6% |
| CAT | Buy | CATERPILLAR INC DEL | $4,985,000 | -8.7% | 43,114 | +7.1% | 1.00% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,973,000 | -1.5% | 47,424 | -2.1% | 1.00% | +6.4% |
| SLRC | Sell | SOLAR CAP LTD | $4,234,000 | -3.9% | 207,161 | -3.9% | 0.85% | +3.8% |
| MTDR | Sell | MATADOR RES CO | $4,157,000 | -4.8% | 144,074 | -0.8% | 0.84% | +2.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,961,000 | -1.0% | 76,145 | +2.8% | 0.80% | +7.0% |
| CLB | Sell | CORE LABORATORIES N V | $3,793,000 | -30.8% | 42,934 | -1.2% | 0.76% | -25.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,784,000 | -16.4% | 48,316 | -11.7% | 0.76% | -9.7% |
| AR | Buy | ANTERO RES CORP | $3,667,000 | +133.1% | 224,830 | +205.1% | 0.74% | +151.4% |
| MSFT | Sell | MICROSOFT CORP | $3,650,000 | +8.5% | 33,704 | -1.2% | 0.74% | +17.2% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,615,000 | +8.2% | 85,898 | +0.1% | 0.73% | +16.8% |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,602,000 | -7.0% | 114,829 | -0.8% | 0.73% | +0.4% |
| QRVO | Sell | QORVO INC | $3,554,000 | -16.7% | 50,070 | -6.0% | 0.72% | -10.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,492,000 | +22.0% | 44,751 | +23.8% | 0.70% | +31.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $3,333,000 | -18.2% | 86,011 | -10.9% | 0.67% | -11.7% |
| DFS | Buy | DISCOVER FINL SVCS | $3,292,000 | +497.5% | 44,958 | +474.3% | 0.66% | +544.7% |
| IDN | Buy | INTELLICHECK INC | $3,199,000 | +9.0% | 1,321,862 | +3.5% | 0.64% | +17.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,073,000 | – | 21,253 | – | 0.62% | – |
| ILMN | Buy | ILLUMINA INC | $3,046,000 | +8.9% | 10,217 | +2.0% | 0.61% | +17.6% |
| SPGI | Buy | S&P GLOBAL INC | $3,019,000 | -6.5% | 17,039 | +7.6% | 0.61% | +1.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,938,000 | – | 13,729 | – | 0.59% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,922,000 | +587.5% | 191,090 | +709.7% | 0.59% | +645.6% |
| HRS | Sell | HARRIS CORP DEL | $2,777,000 | +9.7% | 17,244 | -1.6% | 0.56% | +18.4% |
| MRK | Sell | MERCK & CO INC | $2,639,000 | +13.6% | 37,718 | -1.5% | 0.53% | +22.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,622,000 | -3.2% | 9,709 | -2.8% | 0.53% | +4.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,592,000 | +10.7% | 18,760 | +12.5% | 0.52% | +19.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,579,000 | -0.9% | 218,549 | +0.9% | 0.52% | +7.0% |
| LIQT | Sell | LIQTECH INTL INC | $2,544,000 | +67.6% | 1,971,726 | -3.3% | 0.51% | +80.6% |
| TGEN | Sell | TECOGEN INC NEW | $2,385,000 | -4.8% | 660,582 | -1.9% | 0.48% | +2.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,207,000 | -13.7% | 18,446 | -2.5% | 0.44% | -6.9% |
| T | Sell | AT&T INC | $2,154,000 | -15.7% | 71,855 | -9.7% | 0.43% | -9.0% |
| UNP | Sell | UNION PAC CORP | $2,100,000 | +0.8% | 14,566 | -1.0% | 0.42% | +8.7% |
| WRK | Sell | WESTROCK CO | $2,086,000 | -29.7% | 50,199 | -3.5% | 0.42% | -24.0% |
| CUI | Sell | CUI GLOBAL INC | $1,931,000 | -41.7% | 1,091,152 | -2.1% | 0.39% | -37.1% |
| ECL | Sell | ECOLAB INC | $1,917,000 | +6.9% | 12,771 | -0.1% | 0.39% | +15.2% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,899,000 | -17.9% | 77,652 | -2.0% | 0.38% | -11.3% |
| EQT | Sell | EQT CORP | $1,884,000 | -37.8% | 53,315 | -2.9% | 0.38% | -32.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,856,000 | -28.8% | 39,158 | -22.1% | 0.37% | -23.2% |
| HXL | Sell | HEXCEL CORP NEW | $1,799,000 | -13.9% | 31,075 | -1.3% | 0.36% | -6.9% |
| PFE | Sell | PFIZER INC | $1,723,000 | +12.2% | 39,693 | -6.3% | 0.35% | +20.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,594,000 | +118.1% | 31,187 | +139.3% | 0.32% | +134.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,490,000 | +1.6% | 14,800 | +3.5% | 0.30% | +9.5% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $1,469,000 | +20.0% | 172,825 | +56.0% | 0.30% | +29.3% |
| SUNS | Sell | SOLAR SR CAP LTD | $1,444,000 | -10.7% | 90,541 | -8.7% | 0.29% | -3.6% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $1,317,000 | +44.1% | 138,675 | +32.8% | 0.26% | +55.0% |
| Sell | CORPORATE CAP TR INC | $1,310,000 | -24.3% | 92,977 | -16.0% | 0.26% | -18.3% | |
| AMGN | Sell | AMGEN INC | $1,280,000 | +0.6% | 6,803 | -1.2% | 0.26% | +8.4% |
| AINV | Buy | APOLLO INVT CORP | $1,261,000 | +213.7% | 250,760 | +247.6% | 0.25% | +238.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,209,000 | +13.1% | 21,428 | +0.8% | 0.24% | +22.0% |
| TWI | Buy | TITAN INTL INC ILL | $1,184,000 | -40.7% | 186,231 | +0.1% | 0.24% | -35.9% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $1,152,000 | +0.6% | 46,455 | +0.6% | 0.23% | +8.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,131,000 | -3.7% | 22,345 | -2.2% | 0.23% | +4.1% |
| INTC | Sell | INTEL CORP | $1,092,000 | -11.1% | 24,643 | -0.3% | 0.22% | -3.9% |
| AGN | Sell | ALLERGAN PLC | $1,069,000 | -9.6% | 5,932 | -16.4% | 0.22% | -2.3% |
| MCK | Sell | MCKESSON CORP | $1,059,000 | -27.9% | 8,685 | -21.1% | 0.21% | -22.3% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,050,000 | -55.1% | 74,972 | -55.7% | 0.21% | -51.5% |
| TOL | New | TOLL BROTHERS INC | $1,045,000 | – | 34,395 | – | 0.21% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,031,000 | +11.7% | 11,585 | -2.1% | 0.21% | +20.9% |
| YORW | Sell | YORK WTR CO | $1,020,000 | -2.4% | 32,375 | -1.5% | 0.21% | +5.6% |
| QCOM | Buy | QUALCOMM INC | $1,022,000 | +35.2% | 16,164 | +20.0% | 0.21% | +46.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,014,000 | -25.1% | 30,859 | +0.2% | 0.20% | -19.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $999,000 | -0.4% | 8,863 | +1.2% | 0.20% | +7.5% |
| CAR | Buy | AVIS BUDGET GROUP | $951,000 | +19.3% | 32,970 | +34.5% | 0.19% | +28.9% |
| PCYO | Sell | PURECYCLE CORP | $942,000 | -1.4% | 99,486 | -0.5% | 0.19% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $937,000 | +8.1% | 526 | +3.1% | 0.19% | +16.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $940,000 | -40.9% | 45,680 | -33.1% | 0.19% | -36.4% |
| CSX | Sell | CSX CORP | $911,000 | +3.8% | 13,715 | -0.4% | 0.18% | +12.2% |
| GM | Sell | GENERAL MTRS CO | $904,000 | -87.6% | 28,241 | -84.8% | 0.18% | -86.7% |
| FB | Sell | FACEBOOK INCcl a | $873,000 | -23.4% | 5,786 | -1.4% | 0.18% | -17.4% |
| IVZ | New | INVESCO LTD | $821,000 | – | 38,105 | – | 0.17% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $799,000 | +8.3% | 6,721 | +9.3% | 0.16% | +16.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $792,000 | -7.6% | 6,933 | -1.6% | 0.16% | 0.0% |
| QEP | Sell | QEP RES INC | $784,000 | -26.8% | 84,828 | -2.9% | 0.16% | -21.0% |
| HCA | Sell | HCA HEALTHCARE INC | $749,000 | -28.6% | 5,895 | -42.3% | 0.15% | -23.0% |
| DEO | New | DIAGEO P L Cspon adr new | $737,000 | – | 5,370 | – | 0.15% | – |
| MPC | Sell | MARATHON PETE CORP | $731,000 | -5.3% | 10,455 | -5.0% | 0.15% | +2.1% |
| GILD | Sell | GILEAD SCIENCES INC | $728,000 | -8.7% | 10,615 | -5.6% | 0.15% | -1.3% |
| New | GARRISON CAP INC | $712,000 | – | 88,787 | – | 0.14% | – | |
| GLD | Sell | SPDR GOLD TRUST | $709,000 | -81.1% | 6,093 | -80.8% | 0.14% | -79.6% |
| EZPW | Sell | EZCORP INCcl a non vtg | $690,000 | -30.4% | 68,491 | -16.7% | 0.14% | -24.9% |
| HCFT | Buy | HUNT COS FIN TR INC | $681,000 | +95.1% | 196,363 | +92.0% | 0.14% | +110.8% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $651,000 | +198.6% | 42,033 | +222.8% | 0.13% | +219.5% |
| CRM | Buy | SALESFORCE COM INC | $640,000 | +9.4% | 4,543 | +5.9% | 0.13% | +18.3% |
| SJM | Sell | SMUCKER J M CO | $640,000 | -1.7% | 6,008 | -0.7% | 0.13% | +5.7% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $631,000 | -43.6% | 35,412 | -43.5% | 0.13% | -39.2% |
| FDX | Buy | FEDEX CORP | $623,000 | +5.6% | 2,913 | +12.1% | 0.13% | +14.5% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $617,000 | -1.6% | 12,260 | -1.6% | 0.12% | +6.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $580,000 | -0.3% | 11,230 | +100.0% | 0.12% | +7.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $580,000 | -82.7% | 14,739 | -84.3% | 0.12% | -81.3% |
| MMM | Sell | 3M CO | $568,000 | -8.8% | 3,069 | -3.2% | 0.12% | -0.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $556,000 | +18.8% | 5,337 | +25.8% | 0.11% | +28.7% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $552,000 | – | 42,001 | – | 0.11% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $545,000 | -5.7% | 11,039 | -4.3% | 0.11% | +1.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $535,000 | +3.5% | 5,891 | -3.6% | 0.11% | +11.3% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $509,000 | -2.3% | 38,043 | +21.7% | 0.10% | +6.2% |
| IAC | Sell | IAC INTERACTIVECORP | $513,000 | +12.3% | 2,650 | -11.7% | 0.10% | +21.2% |
| III | Buy | INFORMATION SERVICES GROUP I | $501,000 | +2.2% | 120,435 | +0.8% | 0.10% | +9.8% |
| KHC | Sell | KRAFT HEINZ CO | $502,000 | -11.2% | 8,968 | -0.3% | 0.10% | -4.7% |
| MRCC | Sell | MONROE CAP CORP | $499,000 | -27.8% | 38,989 | -23.9% | 0.10% | -21.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $496,000 | -6.9% | 112,020 | +0.4% | 0.10% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $491,000 | -70.3% | 8,348 | -68.2% | 0.10% | -68.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $483,000 | – | 30,000 | – | 0.10% | – |
| SMTA | Buy | SPIRIT MTA REIT | $476,000 | +283.9% | 43,295 | +259.3% | 0.10% | +317.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $462,000 | +122.1% | 5,555 | +122.2% | 0.09% | +138.5% |
| CVS | Sell | CVS HEALTH CORP | $452,000 | +8.1% | 6,398 | -1.5% | 0.09% | +16.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $452,000 | -71.7% | 8,225 | -67.9% | 0.09% | -69.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $449,000 | – | 26,645 | – | 0.09% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $447,000 | +10.6% | 21,950 | +6.3% | 0.09% | +20.0% |
| Buy | NABRIVA THERAPEUTICS PLC | $443,000 | +677.2% | 212,500 | +1195.7% | 0.09% | +709.1% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $441,000 | +6.5% | 10,891 | +55.5% | 0.09% | +15.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $427,000 | -8.6% | 3,436 | -8.0% | 0.09% | -1.1% |
| WFC | Sell | WELLS FARGO CO NEW | $411,000 | -84.6% | 7,920 | -83.6% | 0.08% | -83.4% |
| PVH | Sell | PVH CORP | $404,000 | -24.5% | 3,350 | -6.2% | 0.08% | -19.0% |
| PEP | Sell | PEPSICO INC | $396,000 | -17.5% | 3,509 | -20.4% | 0.08% | -11.1% |
| AN | Buy | AUTONATION INC | $397,000 | +13.8% | 9,375 | +30.7% | 0.08% | +23.1% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $386,000 | – | 19,989 | – | 0.08% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $387,000 | -19.7% | 276,270 | -0.3% | 0.08% | -13.3% |
| DIS | Sell | DISNEY WALT CO | $381,000 | -86.2% | 3,337 | -87.3% | 0.08% | -85.0% |
| AMBC | New | AMBAC FINL GROUP INC | $384,000 | – | 19,345 | – | 0.08% | – |
| EMR | Buy | EMERSON ELEC CO | $378,000 | -1.8% | 5,640 | +1.4% | 0.08% | +5.6% |
| DHR | Sell | DANAHER CORP DEL | $370,000 | -0.8% | 3,766 | -0.4% | 0.08% | +7.1% |
| STNG | Buy | SCORPIO TANKERS INC | $366,000 | -42.6% | 228,920 | +0.8% | 0.07% | -37.8% |
| MYL | Sell | MYLAN N V | $364,000 | -30.3% | 11,730 | -18.7% | 0.07% | -25.5% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $356,000 | -17.2% | 62,500 | +8.5% | 0.07% | -10.0% |
| CIO | New | CITY OFFICE REIT INC | $353,000 | – | 30,655 | – | 0.07% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $354,000 | -29.8% | 33,645 | -3.1% | 0.07% | -24.5% |
| DE | Buy | DEERE & CO | $346,000 | +3.9% | 2,530 | +6.3% | 0.07% | +12.9% |
| CDNA | Sell | CAREDX INC | $340,000 | +51.1% | 14,000 | -23.9% | 0.07% | +64.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $340,000 | +53.8% | 9,478 | +40.9% | 0.07% | +68.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $331,000 | -25.8% | 2,619 | -18.0% | 0.07% | -19.3% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $331,000 | +7.5% | 25,897 | +11.6% | 0.07% | +15.5% |
| ARGX | New | ARGENX SEsponsored adr | $326,000 | – | 4,350 | – | 0.07% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $323,000 | – | 38,806 | – | 0.06% | – |
| CF | Sell | CF INDS HLDGS INC | $310,000 | -24.9% | 6,905 | -25.8% | 0.06% | -19.5% |
| BANX | Sell | STONECASTLE FINL CORP | $302,000 | -13.2% | 15,094 | -0.8% | 0.06% | -6.2% |
| NVDA | Sell | NVIDIA CORP | $298,000 | -12.6% | 1,435 | -0.3% | 0.06% | -6.2% |
| STT | New | STATE STR CORP | $299,000 | – | 4,388 | – | 0.06% | – |
| MBB | Buy | ISHARES TRmbs etf | $290,000 | -1.4% | 2,828 | +0.2% | 0.06% | +5.5% |
| XFLT | Sell | XAI OCTAGON FLOATNG RATE ALT | $287,000 | -1.7% | 30,640 | -4.0% | 0.06% | +5.5% |
| CMO | Buy | CAPSTEAD MTG CORP | $287,000 | +15.7% | 40,220 | +45.0% | 0.06% | +26.1% |
| LEN | New | LENNAR CORPcl a | $288,000 | – | 7,167 | – | 0.06% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $277,000 | -44.5% | 14,987 | -44.9% | 0.06% | -39.8% |
| AMAT | New | APPLIED MATLS INC | $268,000 | – | 8,200 | – | 0.05% | – |
| CSCO | Sell | CISCO SYS INC | $267,000 | -4.6% | 5,879 | -9.8% | 0.05% | +3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $261,000 | -17.7% | 4,084 | -16.4% | 0.05% | -10.2% |
| FSK | Sell | FS INVT CORP | $262,000 | -37.3% | 41,135 | -27.7% | 0.05% | -32.1% |
| MO | Sell | ALTRIA GROUP INC | $265,000 | -6.7% | 4,200 | -16.0% | 0.05% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $260,000 | 0.0% | 31,057 | +8.8% | 0.05% | +6.1% |
| BIDU | New | BAIDU INCspon adr rep a | $253,000 | – | 1,330 | – | 0.05% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $249,000 | -43.4% | 2,381 | -43.1% | 0.05% | -39.0% |
| VRSK | New | VERISK ANALYTICS INC | $241,000 | – | 2,098 | – | 0.05% | – |
| VRS | New | VERSO CORPcl a | $237,000 | – | 8,000 | – | 0.05% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $226,000 | -70.6% | 1,865 | -70.4% | 0.05% | -68.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $228,000 | -13.0% | 1,455 | -0.3% | 0.05% | -6.1% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $222,000 | -45.5% | 12,530 | -20.5% | 0.04% | -40.8% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $222,000 | -26.2% | 7,450 | -21.2% | 0.04% | -19.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $222,000 | -27.2% | 9,458 | -17.5% | 0.04% | -21.1% |
| CPB | Sell | CAMPBELL SOUP CO | $224,000 | -20.0% | 5,900 | -14.5% | 0.04% | -13.5% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $218,000 | +28.2% | 34,593 | +36.7% | 0.04% | +37.5% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $215,000 | – | 5,000 | – | 0.04% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $210,000 | -34.4% | 39,800 | +0.8% | 0.04% | -30.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $201,000 | – | 4,195 | – | 0.04% | – |
| HUN | New | HUNTSMAN CORP | $200,000 | – | 9,374 | – | 0.04% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $200,000 | +9.3% | 97,630 | +2.1% | 0.04% | +17.6% |
| BKT | Sell | BLACKROCK INCOME TR INC | $195,000 | -6.2% | 34,645 | -2.7% | 0.04% | 0.0% |
| HCHC | Buy | HC2 HLDGS INC | $189,000 | +29.5% | 35,500 | +42.0% | 0.04% | +40.7% |
| AMRQQ | New | ALTA MESA RES INCcl a | $182,000 | – | 57,500 | – | 0.04% | – |
| NTC | Sell | NUVEEN CONNECTICUT QLTY MUN | $185,000 | -7.0% | 16,499 | -1.4% | 0.04% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $170,000 | +136.1% | 22,500 | -31.8% | 0.03% | +161.5% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $152,000 | – | 11,100 | – | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC CO | $156,000 | -26.8% | 13,193 | -15.7% | 0.03% | -22.5% |
| NGL | New | NGL ENERGY PARTNERS LP | $154,000 | – | 14,700 | – | 0.03% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $147,000 | -30.3% | 186,290 | -0.2% | 0.03% | -23.1% |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $140,000 | +4.5% | 15,400 | +5.8% | 0.03% | +12.0% |
| VLT | New | INVESCO HIGH INCOME TR II | $136,000 | – | 10,030 | – | 0.03% | – |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cap bea | $122,000 | -3.2% | 10,259 | -23.6% | 0.02% | +4.2% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $117,000 | -4.9% | 23,585 | +0.4% | 0.02% | +4.3% |
| RAD | Buy | RITE AID CORP | $116,000 | +48.7% | 110,000 | +144.4% | 0.02% | +53.3% |
| ESV | Sell | ENSCO PLC | $114,000 | -13.0% | 15,325 | -15.3% | 0.02% | -4.2% |
| YTRA | New | YATRA ONLINE INC | $104,000 | – | 24,773 | – | 0.02% | – |
| AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $92,000 | – | 204,100 | – | 0.02% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $92,000 | -14.8% | 11,400 | -15.6% | 0.02% | -5.0% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $59,000 | -31.4% | 27,000 | -28.9% | 0.01% | -25.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $54,000 | -20.6% | 16,950 | -22.8% | 0.01% | -15.4% |
| CAR | New | AVIS BUDGET GROUPput | $38,000 | – | 100 | – | 0.01% | – |
| CIDM | Sell | CINEDIGM CORP | $37,000 | -39.3% | 35,590 | -9.6% | 0.01% | -36.4% |
| DRAD | New | DIGIRAD CORP | $14,000 | – | 10,000 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INCcall | $3,000 | – | 100 | – | 0.00% | – |
| FXI | New | ISHARES TRcall | $7,000 | – | 10,000 | – | 0.00% | – |
| EEM | New | ISHARES TRcall | $3,000 | – | 17,200 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $2,000 | – | 300 | – | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INCcall | $2,000 | – | 400 | – | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -51 | – | -0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -10,000 | – | -0.01% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -125,650 | – | -0.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -25,000 | – | -0.02% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -13,405 | – | -0.02% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -28,600 | – | -0.02% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -16,054 | – | -0.03% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -11,965 | – | -0.03% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -15,119 | – | -0.03% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -10,365 | – | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,830 | – | -0.04% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,384 | – | -0.04% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -8,500 | – | -0.04% | – |
| MPAC | Exit | MATLIN & PARTNERS ACQUISITIOcl a | $0 | – | -25,000 | – | -0.05% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -8,285 | – | -0.05% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -11,625 | – | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,360 | – | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,202 | – | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,150 | – | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,756 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,244 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,529 | – | -0.06% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -23,323 | – | -0.06% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -11,985 | – | -0.07% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -42,001 | – | -0.08% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -60,330 | – | -0.09% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -15,345 | – | -0.15% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -22,621 | – | -0.15% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -116,641 | – | -0.73% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -773,001 | – | -1.70% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | New | ROPER TECHNOLOGIES INC | $76,119,000 | – | 275,884 | – | 14.22% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $18,155,000 | – | 212,633 | – | 3.39% | – |
| AAPL | New | APPLE INC | $16,550,000 | – | 89,404 | – | 3.09% | – |
| WDC | New | WESTERN DIGITAL CORP | $15,417,000 | – | 199,166 | – | 2.88% | – |
| FLEX | New | FLEX LTDord | $14,598,000 | – | 1,034,552 | – | 2.73% | – |
| PXD | New | PIONEER NAT RES CO | $13,574,000 | – | 71,728 | – | 2.54% | – |
| TRMB | New | TRIMBLE INC | $10,953,000 | – | 333,515 | – | 2.05% | – |
| PH | New | PARKER HANNIFIN CORP | $9,826,000 | – | 63,045 | – | 1.84% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $9,121,000 | – | 773,001 | – | 1.70% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,056,000 | – | 247,713 | – | 1.69% | – |
| EGN | New | ENERGEN CORP | $8,796,000 | – | 120,796 | – | 1.64% | – |
| CBS | New | CBS CORP NEWcl b | $8,482,000 | – | 150,873 | – | 1.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,182,000 | – | 43,835 | – | 1.53% | – |
| C | New | CITIGROUP INC | $7,895,000 | – | 117,971 | – | 1.48% | – |
| HON | New | HONEYWELL INTL INC | $7,619,000 | – | 52,893 | – | 1.42% | – |
| GM | New | GENERAL MTRS CO | $7,308,000 | – | 185,477 | – | 1.36% | – |
| RE | New | EVEREST RE GROUP LTD | $7,098,000 | – | 30,795 | – | 1.33% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $6,984,000 | – | 136,585 | – | 1.30% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $6,539,000 | – | 100,104 | – | 1.22% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $6,248,000 | – | 112,341 | – | 1.17% | – |
| NJR | New | NEW JERSEY RES | $6,235,000 | – | 139,329 | – | 1.16% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $6,078,000 | – | 76,027 | – | 1.14% | – |
| NWN | New | NORTHWEST NAT GAS CO | $5,589,000 | – | 87,599 | – | 1.04% | – |
| CLB | New | CORE LABORATORIES N V | $5,485,000 | – | 43,459 | – | 1.02% | – |
| CAT | New | CATERPILLAR INC DEL | $5,459,000 | – | 40,238 | – | 1.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,379,000 | – | 44,329 | – | 1.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,160,000 | – | 4,625 | – | 0.96% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,047,000 | – | 48,432 | – | 0.94% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,915,000 | – | 81,894 | – | 0.92% | – |
| XOM | New | EXXON MOBIL CORP | $4,526,000 | – | 54,706 | – | 0.84% | – |
| SLRC | New | SOLAR CAP LTD | $4,407,000 | – | 215,595 | – | 0.82% | – |
| MTDR | New | MATADOR RES CO | $4,365,000 | – | 145,260 | – | 0.82% | – |
| QRVO | New | QORVO INC | $4,268,000 | – | 53,241 | – | 0.80% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $4,073,000 | – | 96,521 | – | 0.76% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $3,999,000 | – | 74,075 | – | 0.75% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,902,000 | – | 116,641 | – | 0.73% | – |
| SJI | New | SOUTH JERSEY INDS INC | $3,873,000 | – | 115,729 | – | 0.72% | – |
| GLD | New | SPDR GOLD TRUST | $3,759,000 | – | 31,678 | – | 0.70% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,364,000 | – | 64,150 | – | 0.63% | – |
| MSFT | New | MICROSOFT CORP | $3,364,000 | – | 34,114 | – | 0.63% | – |
| AGO | New | ASSURED GUARANTY LTD | $3,349,000 | – | 93,736 | – | 0.63% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $3,342,000 | – | 85,798 | – | 0.62% | – |
| CUI | New | CUI GLOBAL INC | $3,310,000 | – | 1,114,502 | – | 0.62% | – |
| SPGI | New | S&P GLOBAL INC | $3,228,000 | – | 15,834 | – | 0.60% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,215,000 | – | 2,847 | – | 0.60% | – |
| EQT | New | EQT CORP | $3,029,000 | – | 54,890 | – | 0.57% | – |
| WRK | New | WESTROCK CO | $2,967,000 | – | 52,032 | – | 0.55% | – |
| IDN | New | INTELLICHECK INC | $2,936,000 | – | 1,276,612 | – | 0.55% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,862,000 | – | 36,142 | – | 0.54% | – |
| ILMN | New | ILLUMINA INC | $2,796,000 | – | 10,012 | – | 0.52% | – |
| DIS | New | DISNEY WALT CO | $2,752,000 | – | 26,257 | – | 0.51% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,708,000 | – | 9,984 | – | 0.51% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,677,000 | – | 41,013 | – | 0.50% | – |
| WFC | New | WELLS FARGO CO NEW | $2,670,000 | – | 48,155 | – | 0.50% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,605,000 | – | 50,253 | – | 0.49% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $2,603,000 | – | 216,578 | – | 0.49% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,557,000 | – | 18,924 | – | 0.48% | – |
| T | New | AT&T INC | $2,554,000 | – | 79,536 | – | 0.48% | – |
| HRS | New | HARRIS CORP DEL | $2,532,000 | – | 17,521 | – | 0.47% | – |
| TGEN | New | TECOGEN INC NEW | $2,505,000 | – | 673,452 | – | 0.47% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $2,338,000 | – | 169,317 | – | 0.44% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,341,000 | – | 16,670 | – | 0.44% | – |
| MRK | New | MERCK & CO INC | $2,324,000 | – | 38,288 | – | 0.43% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $2,313,000 | – | 79,211 | – | 0.43% | – |
| HXL | New | HEXCEL CORP NEW | $2,089,000 | – | 31,475 | – | 0.39% | – |
| UNP | New | UNION PAC CORP | $2,084,000 | – | 14,709 | – | 0.39% | – |
| TWI | New | TITAN INTL INC ILL | $1,997,000 | – | 186,081 | – | 0.37% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,818,000 | – | 10,715 | – | 0.34% | – |
| ECL | New | ECOLAB INC | $1,794,000 | – | 12,781 | – | 0.34% | – |
| New | CORPORATE CAP TR INC | $1,730,000 | – | 110,742 | – | 0.32% | – | |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,655,000 | – | 26,211 | – | 0.31% | – |
| SUNS | New | SOLAR SR CAP LTD | $1,617,000 | – | 99,116 | – | 0.30% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,596,000 | – | 25,660 | – | 0.30% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,590,000 | – | 68,262 | – | 0.30% | – |
| AR | New | ANTERO RES CORP | $1,573,000 | – | 73,694 | – | 0.29% | – |
| PFE | New | PFIZER INC | $1,536,000 | – | 42,343 | – | 0.29% | – |
| LIQT | New | LIQTECH INTL INC | $1,518,000 | – | 2,039,126 | – | 0.28% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,466,000 | – | 14,297 | – | 0.27% | – |
| MCK | New | MCKESSON CORP | $1,468,000 | – | 11,005 | – | 0.27% | – |
| CVX | New | CHEVRON CORP NEW | $1,358,000 | – | 10,743 | – | 0.25% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,354,000 | – | 30,799 | – | 0.25% | – |
| AMGN | New | AMGEN INC | $1,272,000 | – | 6,889 | – | 0.24% | – |
| INTC | New | INTEL CORP | $1,228,000 | – | 24,708 | – | 0.23% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $1,224,000 | – | 110,761 | – | 0.23% | – |
| AGN | New | ALLERGAN PLC | $1,183,000 | – | 7,098 | – | 0.22% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,174,000 | – | 22,845 | – | 0.22% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $1,145,000 | – | 46,200 | – | 0.21% | – |
| FB | New | FACEBOOK INCcl a | $1,140,000 | – | 5,866 | – | 0.21% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,132,000 | – | 14,520 | – | 0.21% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $1,119,000 | – | 62,672 | – | 0.21% | – |
| LOW | New | LOWES COS INC | $1,107,000 | – | 11,585 | – | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,069,000 | – | 21,248 | – | 0.20% | – |
| QEP | New | QEP RES INC | $1,071,000 | – | 87,378 | – | 0.20% | – |
| HCA | New | HCA HEALTHCARE INC | $1,049,000 | – | 10,220 | – | 0.20% | – |
| YORW | New | YORK WTR CO | $1,045,000 | – | 32,875 | – | 0.20% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,003,000 | – | 8,758 | – | 0.19% | – |
| EZPW | New | EZCORP INCcl a non vtg | $991,000 | – | 82,239 | – | 0.18% | – |
| WTR | New | AQUA AMERICA INC | $977,000 | – | 27,768 | – | 0.18% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $964,000 | – | 100,000 | – | 0.18% | – |
| PCYO | New | PURECYCLE CORP | $955,000 | – | 99,986 | – | 0.18% | – |
| ABBV | New | ABBVIE INC | $930,000 | – | 10,035 | – | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $923,000 | – | 11,830 | – | 0.17% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $914,000 | – | 104,423 | – | 0.17% | – |
| CSX | New | CSX CORP | $878,000 | – | 13,765 | – | 0.16% | – |
| AMZN | New | AMAZON COM INC | $867,000 | – | 510 | – | 0.16% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $857,000 | – | 7,043 | – | 0.16% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $825,000 | – | 22,621 | – | 0.15% | – |
| FSLR | New | FIRST SOLAR INC | $808,000 | – | 15,345 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $801,000 | – | 3,265 | – | 0.15% | – |
| CAR | New | AVIS BUDGET GROUP | $797,000 | – | 24,520 | – | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $797,000 | – | 11,246 | – | 0.15% | – |
| ADSK | New | AUTODESK INC | $787,000 | – | 6,005 | – | 0.15% | – |
| TRV | New | TRAVELERS COMPANIES INC | $770,000 | – | 6,293 | – | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $772,000 | – | 11,005 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $756,000 | – | 13,471 | – | 0.14% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $738,000 | – | 6,151 | – | 0.14% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $731,000 | – | 13,030 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $710,000 | – | 16,104 | – | 0.13% | – |
| MRCC | New | MONROE CAP CORP | $691,000 | – | 51,249 | – | 0.13% | – |
| VET | New | VERMILION ENERGY INC | $683,000 | – | 18,953 | – | 0.13% | – |
| SJM | New | SMUCKER J M CO | $651,000 | – | 6,053 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $646,000 | – | 3,312 | – | 0.12% | – |
| STNG | New | SCORPIO TANKERS INC | $638,000 | – | 227,020 | – | 0.12% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $627,000 | – | 12,460 | – | 0.12% | – |
| MMM | New | 3M CO | $623,000 | – | 3,169 | – | 0.12% | – |
| FDX | New | FEDEX CORP | $590,000 | – | 2,598 | – | 0.11% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $582,000 | – | 5,615 | – | 0.11% | – |
| CRM | New | SALESFORCE COM INC | $585,000 | – | 4,288 | – | 0.11% | – |
| CMBS | New | ISHARES TRcmbs etf | $578,000 | – | 11,530 | – | 0.11% | – |
| KHC | New | KRAFT HEINZ CO | $565,000 | – | 8,998 | – | 0.11% | – |
| APC | New | ANADARKO PETE CORP | $557,000 | – | 7,600 | – | 0.10% | – |
| DFS | New | DISCOVER FINL SVCS | $551,000 | – | 7,828 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $541,000 | – | 8,875 | – | 0.10% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $533,000 | – | 111,570 | – | 0.10% | – |
| PVH | New | PVH CORP | $535,000 | – | 3,572 | – | 0.10% | – |
| MYL | New | MYLAN N V | $522,000 | – | 14,430 | – | 0.10% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $517,000 | – | 6,113 | – | 0.10% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $521,000 | – | 31,249 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $512,000 | – | 3,699 | – | 0.10% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $504,000 | – | 34,715 | – | 0.09% | – |
| GPMT | New | GRANITE PT MTG TR INC | $499,000 | – | 27,191 | – | 0.09% | – |
| III | New | INFORMATION SERVICES GROUP I | $490,000 | – | 119,435 | – | 0.09% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $493,000 | – | 5,888 | – | 0.09% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $485,000 | – | 60,330 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $480,000 | – | 4,409 | – | 0.09% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $482,000 | – | 277,110 | – | 0.09% | – |
| KO | New | COCA COLA CO | $475,000 | – | 10,832 | – | 0.09% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $468,000 | – | 4,241 | – | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $467,000 | – | 3,736 | – | 0.09% | – |
| IAC | New | IAC INTERACTIVECORP | $457,000 | – | 3,000 | – | 0.08% | – |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $457,000 | – | 42,001 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $446,000 | – | 3,194 | – | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $440,000 | – | 4,181 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $438,000 | – | 7,908 | – | 0.08% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $430,000 | – | 57,580 | – | 0.08% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $425,000 | – | 23,600 | – | 0.08% | – |
| FSK | New | FS INVT CORP | $418,000 | – | 56,910 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $418,000 | – | 6,498 | – | 0.08% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $414,000 | – | 7,006 | – | 0.08% | – |
| CF | New | CF INDS HLDGS INC | $413,000 | – | 9,305 | – | 0.08% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $407,000 | – | 15,770 | – | 0.08% | – |
| UIHC | New | UNITED INS HLDGS CORP | $404,000 | – | 20,645 | – | 0.08% | – |
| AINV | New | APOLLO INVT CORP | $402,000 | – | 72,140 | – | 0.08% | – |
| SYK | New | STRYKER CORP | $403,000 | – | 2,389 | – | 0.08% | – |
| AET | New | AETNA INC NEW | $394,000 | – | 2,146 | – | 0.07% | – |
| BA | New | BOEING CO | $398,000 | – | 1,186 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $385,000 | – | 5,563 | – | 0.07% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $381,000 | – | 11,985 | – | 0.07% | – |
| DHR | New | DANAHER CORP DEL | $373,000 | – | 3,781 | – | 0.07% | – |
| EMCI | New | EMC INS GROUP INC | $375,000 | – | 13,500 | – | 0.07% | – |
| BAC | New | BANK AMER CORP | $356,000 | – | 12,629 | – | 0.07% | – |
| AN | New | AUTONATION INC | $349,000 | – | 7,175 | – | 0.06% | – |
| HCFT | New | HUNT COS FIN TR INC | $349,000 | – | 102,250 | – | 0.06% | – |
| BANX | New | STONECASTLE FINL CORP | $348,000 | – | 15,219 | – | 0.06% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $340,000 | – | 23,323 | – | 0.06% | – |
| NVDA | New | NVIDIA CORP | $341,000 | – | 1,440 | – | 0.06% | – |
| HYXU | New | ISHARES INCintl high yield | $339,000 | – | 6,537 | – | 0.06% | – |
| DE | New | DEERE & CO | $333,000 | – | 2,380 | – | 0.06% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $320,000 | – | 39,500 | – | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $317,000 | – | 4,101 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $317,000 | – | 4,884 | – | 0.06% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $308,000 | – | 23,212 | – | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $313,000 | – | 10,891 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $304,000 | – | 4,529 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $303,000 | – | 2,011 | – | 0.06% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $305,000 | – | 11,458 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $301,000 | – | 2,244 | – | 0.06% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $301,000 | – | 9,450 | – | 0.06% | – |
| MBB | New | ISHARES TRmbs etf | $294,000 | – | 2,821 | – | 0.06% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $294,000 | – | 5,700 | – | 0.06% | – |
| XFLT | New | XAI OCTAGON FLOATNG RATE ALT | $292,000 | – | 31,925 | – | 0.06% | – |
| CLX | New | CLOROX CO DEL | $291,000 | – | 2,150 | – | 0.05% | – |
| BBT | New | BB&T CORP | $290,000 | – | 5,756 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | – | 1 | – | 0.05% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $283,000 | – | 14,536 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $284,000 | – | 5,000 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $282,000 | – | 6,883 | – | 0.05% | – |
| CSCO | New | CISCO SYS INC | $280,000 | – | 6,516 | – | 0.05% | – |
| DWDP | New | DOWDUPONT INC | $277,000 | – | 4,202 | – | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO | $280,000 | – | 6,900 | – | 0.05% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $269,000 | – | 21,366 | – | 0.05% | – |
| BKD | New | BROOKDALE SR LIVING INC | $260,000 | – | 28,557 | – | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $262,000 | – | 1,460 | – | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $258,000 | – | 2,360 | – | 0.05% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $259,000 | – | 11,625 | – | 0.05% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $249,000 | – | 8,285 | – | 0.05% | – |
| CMO | New | CAPSTEAD MTG CORP | $248,000 | – | 27,745 | – | 0.05% | – |
| MPAC | New | MATLIN & PARTNERS ACQUISITIOcl a | $247,000 | – | 25,000 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $229,000 | – | 1,462 | – | 0.04% | – |
| CDNA | New | CAREDX INC | $225,000 | – | 18,400 | – | 0.04% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $218,000 | – | 13,020 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $221,000 | – | 6,728 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $213,000 | – | 15,652 | – | 0.04% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $212,000 | – | 8,500 | – | 0.04% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $211,000 | – | 186,590 | – | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $208,000 | – | 2,500 | – | 0.04% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $210,000 | – | 10,042 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $209,000 | – | 2,590 | – | 0.04% | – |
| BKT | New | BLACKROCK INCOME TR INC | $208,000 | – | 35,615 | – | 0.04% | – |
| STAG | New | STAG INDL INC | $201,000 | – | 7,384 | – | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $200,000 | – | 1,830 | – | 0.04% | – |
| NTC | New | NUVEEN CONNECTICUT QLTY MUN | $199,000 | – | 16,739 | – | 0.04% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $194,000 | – | 56,275 | – | 0.04% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $183,000 | – | 95,630 | – | 0.03% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $170,000 | – | 25,303 | – | 0.03% | – |
| BIZD | New | VANECK VECTORS ETF TR | $172,000 | – | 10,365 | – | 0.03% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $154,000 | – | 15,119 | – | 0.03% | – |
| WSR | New | WHITESTONE REIT | $149,000 | – | 11,965 | – | 0.03% | – |
| HCHC | New | HC2 HLDGS INC | $146,000 | – | 25,000 | – | 0.03% | – |
| AKAOQ | New | ACHAOGEN INC | $139,000 | – | 16,054 | – | 0.03% | – |
| INSE | New | INSPIRED ENTMT INC | $140,000 | – | 22,419 | – | 0.03% | – |
| NNY | New | NUVEEN NY MUN VALUE FD | $134,000 | – | 14,550 | – | 0.02% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $126,000 | – | 13,436 | – | 0.02% | – |
| ESV | New | ENSCO PLC | $131,000 | – | 18,100 | – | 0.02% | – |
| TRVG | New | TRIVAGO N V | $130,000 | – | 28,600 | – | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $123,000 | – | 23,490 | – | 0.02% | – |
| SMTA | New | SPIRIT MTA REIT | $124,000 | – | 12,049 | – | 0.02% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $106,000 | – | 23,660 | – | 0.02% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $108,000 | – | 13,500 | – | 0.02% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $101,000 | – | 13,405 | – | 0.02% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $86,000 | – | 38,000 | – | 0.02% | – |
| RAD | New | RITE AID CORP | $78,000 | – | 45,000 | – | 0.02% | – |
| IWM | New | ISHARES TRput | $80,000 | – | 25,000 | – | 0.02% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $68,000 | – | 21,950 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $72,000 | – | 33,000 | – | 0.01% | – |
| PACQW | New | PURE ACQUISITION CORP*w exp 04/17/202 | $64,000 | – | 50,000 | – | 0.01% | – |
| CIDM | New | CINEDIGM CORP | $61,000 | – | 39,350 | – | 0.01% | – |
| New | NABRIVA THERAPEUTICS PLC | $57,000 | – | 16,400 | – | 0.01% | – | |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $51,000 | – | 125,650 | – | 0.01% | – |
| RRC | New | RANGE RES CORPcall | $44,000 | – | 10,000 | – | 0.01% | – |
| NVAX | New | NOVAVAX INC | $26,000 | – | 19,500 | – | 0.01% | – |
| WYY | New | WIDEPOINT CORP | $28,000 | – | 50,000 | – | 0.01% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $17,000 | – | 33,635 | – | 0.00% | – |
| MPACW | New | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $17,000 | – | 25,000 | – | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $8,000 | – | 51 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Exit | APPLE INCcall | $0 | – | -300 | – | 0.00% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -1,000 | – | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -35,000 | – | -0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -13,000 | – | -0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -33,635 | – | -0.00% | – |
| MPACW | Exit | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $0 | – | -25,000 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -30,000 | – | -0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -50,000 | – | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -16,400 | – | -0.02% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -25,000 | – | -0.02% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -25,620 | – | -0.02% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -11,438 | – | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -15,000 | – | -0.02% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -10,250 | – | -0.03% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -60,275 | – | -0.03% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -10,042 | – | -0.03% | – |
| NNY | Exit | NUVEEN NY MUN VALUE FD | $0 | – | -14,350 | – | -0.03% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -13,850 | – | -0.03% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -15,533 | – | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -10,000 | – | -0.04% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -10,500 | – | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,023 | – | -0.04% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -189,800 | – | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,812 | – | -0.04% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -18,920 | – | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,893 | – | -0.04% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -8,500 | – | -0.04% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -26,013 | – | -0.04% | – |
| XFLT | Exit | XAI OCTAGON FLOATNG RATE ALT | $0 | – | -20,405 | – | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,300 | – | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,395 | – | -0.04% | – |
| NTC | Exit | NUVEEN CONNECTICUT QLTY MUN | $0 | – | -17,607 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,860 | – | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,122 | – | -0.05% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -10,800 | – | -0.05% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -38,895 | – | -0.05% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -3,113 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,550 | – | -0.05% | – |
| MPAC | Exit | MATLIN & PARTNERS ACQUISITIOcl a | $0 | – | -25,000 | – | -0.05% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -41,140 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,044 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,244 | – | -0.05% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -8,285 | – | -0.05% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -4,500 | – | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -11,550 | – | -0.05% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -21,740 | – | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -7,605 | – | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,530 | – | -0.05% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,132 | – | -0.05% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -16,474 | – | -0.05% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -11,625 | – | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,756 | – | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,825 | – | -0.06% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -63,808 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.06% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -21,366 | – | -0.06% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -145,000 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,610 | – | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -9,950 | – | -0.06% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -7,500 | – | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,380 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,236 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,161 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -7,795 | – | -0.06% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -22,495 | – | -0.06% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,601 | – | -0.06% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -11,000 | – | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,229 | – | -0.06% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -14,536 | – | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,366 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,803 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,000 | – | -0.06% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,106 | – | -0.07% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -16,222 | – | -0.07% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,389 | – | -0.07% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -6,311 | – | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,463 | – | -0.07% | – |
| MYL | Exit | MYLAN N V | $0 | – | -11,110 | – | -0.07% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -15,000 | – | -0.07% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -3,447 | – | -0.07% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -23,519 | – | -0.07% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -38,480 | – | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,501 | – | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5,812 | – | -0.07% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -7,500 | – | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,045 | – | -0.08% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -29,011 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,590 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,796 | – | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,100 | – | -0.08% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -12,458 | – | -0.08% | – |
| SQQQ | Exit | PROSHARES TRultrapro short q | $0 | – | -15,640 | – | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,711 | – | -0.08% | – |
| AN | Exit | AUTONATION INC | $0 | – | -9,275 | – | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7,237 | – | -0.09% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -62,670 | – | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,159 | – | -0.09% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -32,371 | – | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,437 | – | -0.09% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -30,101 | – | -0.09% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -34,425 | – | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,898 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,045 | – | -0.10% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -6,550 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,832 | – | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,181 | – | -0.10% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,440 | – | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -516 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,633 | – | -0.10% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -27,395 | – | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,834 | – | -0.10% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -39,054 | – | -0.10% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -31,165 | – | -0.10% | – |
| PVH | Exit | PVH CORP | $0 | – | -4,060 | – | -0.10% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,373 | – | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,255 | – | -0.11% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -135,960 | – | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,699 | – | -0.11% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -9,087 | – | -0.11% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -5,334 | – | -0.11% | – |
| BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -12,470 | – | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,250 | – | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,598 | – | -0.12% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -45,000 | – | -0.12% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -11,565 | – | -0.12% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -5,039 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,265 | – | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -16,963 | – | -0.13% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -15,915 | – | -0.13% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,583 | – | -0.13% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -18,300 | – | -0.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,005 | – | -0.13% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -8,635 | – | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,016 | – | -0.14% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -10,000 | – | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -3,409 | – | -0.14% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -15,645 | – | -0.14% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -7,247 | – | -0.15% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -100,061 | – | -0.15% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,868 | – | -0.15% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,065 | – | -0.15% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,839 | – | -0.15% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -2,074,776 | – | -0.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,310 | – | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,440 | – | -0.17% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,935 | – | -0.17% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -303,460 | – | -0.18% | – |
| QEP | Exit | QEP RES INC | $0 | – | -103,645 | – | -0.18% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -115,000 | – | -0.18% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,014 | – | -0.18% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -27,768 | – | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,702 | – | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -19,705 | – | -0.19% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,492 | – | -0.20% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -18,239 | – | -0.20% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,039 | – | -0.20% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -9,112 | – | -0.22% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -61,974 | – | -0.22% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -33,275 | – | -0.22% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -29,895 | – | -0.23% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,113 | – | -0.23% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -46,920 | – | -0.23% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -22,340 | – | -0.23% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -13,343 | – | -0.24% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -50,696 | – | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,685 | – | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,662 | – | -0.25% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -15,970 | – | -0.26% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -9,475 | – | -0.27% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -12,795 | – | -0.27% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -26,175 | – | -0.27% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -256,150 | – | -0.28% | – |
| VFC | Exit | V F CORP | $0 | – | -23,330 | – | -0.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -41,851 | – | -0.30% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -9,376 | – | -0.30% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -233,663 | – | -0.31% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -12,113 | – | -0.31% | – |
| C | Exit | CITIGROUP INC | $0 | – | -22,057 | – | -0.32% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -14,925 | – | -0.34% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -523,045 | – | -0.36% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -12,381 | – | -0.36% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -76,762 | – | -0.37% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -32,635 | – | -0.37% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -185,475 | – | -0.37% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -36,040 | – | -0.39% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -32,086 | – | -0.41% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -671,407 | – | -0.42% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -128,368 | – | -0.44% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -40,538 | – | -0.44% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -36,762 | – | -0.46% | – |
| TGT | Exit | TARGET CORP | $0 | – | -40,000 | – | -0.47% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -177,662 | – | -0.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,712 | – | -0.48% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -29,802 | – | -0.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -33,132 | – | -0.49% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -40,464 | – | -0.51% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -82,351 | – | -0.54% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -222,283 | – | -0.54% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -44,555 | – | -0.55% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,901 | – | -0.56% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -51,960 | – | -0.58% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -48,006 | – | -0.59% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -22,639 | – | -0.60% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -23,788 | – | -0.62% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -119,476 | – | -0.64% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -1,141,162 | – | -0.65% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -87,222 | – | -0.66% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -60,345 | – | -0.70% | – |
| EQT | Exit | EQT CORP | $0 | – | -55,379 | – | -0.72% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -368,645 | – | -0.74% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -92,774 | – | -0.74% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -66,520 | – | -0.76% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -49,945 | – | -0.76% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -126,923 | – | -0.84% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,398 | – | -0.84% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -122,544 | – | -0.84% | – |
| QRVO | Exit | QORVO INC | $0 | – | -60,216 | – | -0.84% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -34,337 | – | -0.85% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -1,181,692 | – | -0.86% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -46,129 | – | -0.90% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -56,199 | – | -0.91% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -52,292 | – | -0.99% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -232,778 | – | -1.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -129,267 | – | -1.02% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -89,143 | – | -1.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -44,479 | – | -1.15% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -81,488 | – | -1.17% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -141,137 | – | -1.18% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -148,498 | – | -1.19% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -101,724 | – | -1.20% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -78,890 | – | -1.22% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -102,425 | – | -1.31% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -115,585 | – | -1.31% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -122,836 | – | -1.33% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -53,239 | – | -1.50% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -796,137 | – | -1.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -43,851 | – | -1.60% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -254,926 | – | -1.90% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -180,268 | – | -1.98% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -120,636 | – | -2.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -72,130 | – | -2.11% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -62,396 | – | -2.17% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -337,152 | – | -2.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -95,701 | – | -2.93% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -213,059 | – | -3.42% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,096,474 | – | -3.60% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -278,997 | – | -13.47% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES INC | $67,908,000 | +1.3% | 278,997 | -1.1% | 13.47% | +5.1% |
| FLEX | Sell | FLEX LTDord | $18,169,000 | -0.8% | 1,096,474 | -0.5% | 3.60% | +2.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $17,239,000 | +3.3% | 213,059 | +0.2% | 3.42% | +7.1% |
| AAPL | Sell | APPLE INC | $14,749,000 | -1.0% | 95,701 | -6.3% | 2.93% | +2.7% |
| TRMB | Sell | TRIMBLE INC | $13,233,000 | +4.0% | 337,152 | -1.0% | 2.62% | +7.9% |
| PH | Sell | PARKER HANNIFIN CORP | $10,921,000 | +6.5% | 62,396 | -0.3% | 2.17% | +10.5% |
| PXD | Sell | PIONEER NAT RES CO | $10,642,000 | -8.4% | 72,130 | -0.6% | 2.11% | -5.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $10,423,000 | +0.6% | 120,636 | +9.6% | 2.07% | +4.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,992,000 | +4.3% | 180,268 | -0.5% | 1.98% | +8.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,572,000 | -4.1% | 254,926 | -8.9% | 1.90% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,039,000 | +7.8% | 43,851 | -0.1% | 1.60% | +11.9% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $7,563,000 | +73.1% | 796,137 | +69.5% | 1.50% | +79.6% |
| HON | Sell | HONEYWELL INTL INC | $7,546,000 | -1.2% | 53,239 | -6.0% | 1.50% | +2.5% |
| EGN | Sell | ENERGEN CORP | $6,717,000 | +11.1% | 122,836 | -0.5% | 1.33% | +15.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $6,624,000 | -13.5% | 115,585 | -3.6% | 1.31% | -10.3% |
| DFS | Buy | DISCOVER FINL SVCS | $6,604,000 | +99.5% | 102,425 | +89.2% | 1.31% | +107.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $6,173,000 | +1.2% | 78,890 | -0.5% | 1.22% | +5.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $6,032,000 | +6.9% | 101,724 | -0.5% | 1.20% | +10.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,983,000 | -7.8% | 148,498 | -0.6% | 1.19% | -4.4% |
| NJR | Sell | NEW JERSEY RES | $5,949,000 | +4.8% | 141,137 | -0.4% | 1.18% | +8.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $5,882,000 | -2.6% | 81,488 | +3.8% | 1.17% | +1.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $5,741,000 | +5.7% | 89,143 | -0.5% | 1.14% | +9.7% |
| VOYA | Buy | VOYA FINL INC | $5,156,000 | +63.5% | 129,267 | +52.3% | 1.02% | +69.7% |
| SLRC | Sell | SOLAR CAP LTD | $5,037,000 | -6.7% | 232,778 | -5.8% | 1.00% | -3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,994,000 | -1.3% | 52,292 | -4.4% | 0.99% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,607,000 | -1.4% | 56,199 | -2.6% | 0.91% | +2.4% |
| CLB | Sell | CORE LABORATORIES N V | $4,553,000 | -5.7% | 46,129 | -1.0% | 0.90% | -2.2% |
| CUI | Buy | CUI GLOBAL INC | $4,360,000 | -1.0% | 1,181,692 | +0.5% | 0.86% | +2.7% |
| CAT | Buy | CATERPILLAR INC DEL | $4,282,000 | +17.4% | 34,337 | +2.6% | 0.85% | +21.8% |
| QRVO | Sell | QORVO INC | $4,256,000 | -3.7% | 60,216 | -8.0% | 0.84% | -0.1% |
| SJI | Sell | SOUTH JERSEY INDS INC | $4,231,000 | +2.4% | 122,544 | -0.9% | 0.84% | +6.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,220,000 | +10.6% | 126,923 | +20.0% | 0.84% | +14.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,218,000 | +7.8% | 4,398 | +6.1% | 0.84% | +11.9% |
| CBS | Buy | CBS CORP NEWcl b | $3,858,000 | +9.3% | 66,520 | +19.4% | 0.76% | +13.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,857,000 | -0.4% | 49,945 | -0.0% | 0.76% | +3.2% |
| GM | Sell | GENERAL MTRS CO | $3,746,000 | -2.9% | 92,774 | -14.7% | 0.74% | +0.7% |
| TWO | Sell | TWO HBRS INVT CORP | $3,716,000 | -10.1% | 368,645 | -11.8% | 0.74% | -6.7% |
| EQT | Sell | EQT CORP | $3,613,000 | +6.4% | 55,379 | -0.2% | 0.72% | +10.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,528,000 | +5.3% | 60,345 | +1.3% | 0.70% | +9.2% |
| IDN | Buy | INTELLICHECK INC | $3,287,000 | -6.8% | 1,141,162 | +21.4% | 0.65% | -3.3% |
| MTDR | Sell | MATADOR RES CO | $3,244,000 | +22.6% | 119,476 | -0.5% | 0.64% | +27.1% |
| HRS | Sell | HARRIS CORP DEL | $3,132,000 | +13.2% | 23,788 | -0.6% | 0.62% | +17.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,051,000 | +3.8% | 22,639 | -2.0% | 0.60% | +7.7% |
| WRK | Buy | WESTROCK CO | $2,948,000 | +5.0% | 51,960 | +8.5% | 0.58% | +8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,825,000 | +0.8% | 2,901 | +0.1% | 0.56% | +4.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,776,000 | +227.4% | 44,555 | +218.2% | 0.55% | +240.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,736,000 | +11.5% | 222,283 | +6.3% | 0.54% | +15.8% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,735,000 | -20.5% | 82,351 | -15.0% | 0.54% | -17.6% |
| MRK | Sell | MERCK & CO INC | $2,591,000 | +1.7% | 40,464 | -0.2% | 0.51% | +5.5% |
| MSFT | Buy | MICROSOFT CORP | $2,468,000 | +4.8% | 33,132 | +0.2% | 0.49% | +8.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,443,000 | +4.3% | 29,802 | +3.9% | 0.48% | +8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,440,000 | -77.6% | 9,712 | -78.3% | 0.48% | -76.8% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $2,365,000 | +1.7% | 177,662 | -0.7% | 0.47% | +5.4% |
| TGT | New | TARGET CORP | $2,360,000 | – | 40,000 | – | 0.47% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,328,000 | +50.9% | 36,762 | +48.0% | 0.46% | +56.6% |
| WFC | Buy | WELLS FARGO CO NEW | $2,236,000 | +635.5% | 40,538 | +634.8% | 0.44% | +665.5% |
| SUNS | Sell | SOLAR SR CAP LTD | $2,212,000 | -0.7% | 128,368 | -0.9% | 0.44% | +3.1% |
| TGEN | Buy | TECOGEN INC NEW | $2,142,000 | -2.4% | 671,407 | +0.0% | 0.42% | +1.2% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,076,000 | +2.4% | 32,086 | +0.1% | 0.41% | +6.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,971,000 | +3.8% | 36,040 | -0.2% | 0.39% | +7.7% |
| TWI | Buy | TITAN INTL INC ILL | $1,883,000 | -11.9% | 185,475 | +5.5% | 0.37% | -8.8% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,873,000 | -11.4% | 76,762 | -16.5% | 0.37% | -7.9% |
| HXL | Sell | HEXCEL CORP NEW | $1,874,000 | +5.5% | 32,635 | -0.3% | 0.37% | +9.4% |
| CELG | Sell | CELGENE CORP | $1,805,000 | +3.3% | 12,381 | -5.4% | 0.36% | +7.2% |
| STNG | Buy | SCORPIO TANKERS INC | $1,794,000 | -0.4% | 523,045 | +9.2% | 0.36% | +3.5% |
| C | Buy | CITIGROUP INC | $1,604,000 | +406.0% | 22,057 | +366.2% | 0.32% | +421.3% |
| ECL | Sell | ECOLAB INC | $1,558,000 | -3.5% | 12,113 | -0.1% | 0.31% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,559,000 | +31.8% | 233,663 | +19.9% | 0.31% | +36.7% |
| AET | Sell | AETNA INC NEW | $1,491,000 | -6.0% | 9,376 | -8.6% | 0.30% | -2.3% |
| VFC | Sell | V F CORP | $1,483,000 | +11.2% | 23,330 | -2.2% | 0.29% | +15.3% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,401,000 | +33.4% | 256,150 | +13.0% | 0.28% | +38.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,380,000 | +11.6% | 26,175 | +7.2% | 0.27% | +15.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,363,000 | +2.4% | 12,795 | +2.2% | 0.27% | +5.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,358,000 | -0.3% | 9,475 | -1.4% | 0.27% | +3.5% |
| LOW | Buy | LOWES COS INC | $1,254,000 | +20.2% | 15,685 | +14.6% | 0.25% | +25.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,253,000 | +12.5% | 10,662 | -0.6% | 0.25% | +16.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,226,000 | -13.2% | 50,696 | -4.6% | 0.24% | -10.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,214,000 | +3.1% | 13,343 | -1.5% | 0.24% | +7.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,179,000 | +1.4% | 22,340 | +1.1% | 0.23% | +5.4% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $1,175,000 | +3.4% | 46,920 | +3.2% | 0.23% | +7.4% |
| CAR | Sell | AVIS BUDGET GROUP | $1,138,000 | -79.1% | 29,895 | -83.8% | 0.23% | -78.3% |
| AMGN | Sell | AMGEN INC | $1,140,000 | +7.0% | 6,113 | -0.6% | 0.23% | +10.8% |
| YORW | Sell | YORK WTR CO | $1,128,000 | -2.6% | 33,275 | -0.6% | 0.22% | +1.4% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,122,000 | -22.7% | 61,974 | -19.0% | 0.22% | -19.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,105,000 | +3.5% | 9,112 | +2.8% | 0.22% | +7.4% |
| AGN | Buy | ALLERGAN PLC | $1,033,000 | +40.0% | 5,039 | +67.7% | 0.20% | +45.4% |
| MPC | Sell | MARATHON PETE CORP | $1,023,000 | -4.3% | 18,239 | -8.3% | 0.20% | -0.5% |
| SJM | Buy | SMUCKER J M CO | $996,000 | -6.8% | 9,492 | +2.2% | 0.20% | -2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $948,000 | -71.6% | 11,702 | -75.6% | 0.19% | -70.6% |
| WTR | Buy | AQUA AMERICA INC | $922,000 | +5.9% | 27,768 | +4.3% | 0.18% | +9.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $908,000 | +29.3% | 7,014 | +25.4% | 0.18% | +34.3% |
| P | New | PANDORA MEDIA INC | $886,000 | – | 115,000 | – | 0.18% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $880,000 | -34.9% | 303,460 | +0.1% | 0.18% | -32.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $865,000 | -3.9% | 6,935 | -4.5% | 0.17% | 0.0% |
| MCK | Buy | MCKESSON CORP | $816,000 | +117.0% | 5,310 | +135.0% | 0.16% | +125.0% |
| LIQT | Sell | LIQTECH INTL INC | $768,000 | +17.1% | 2,074,776 | -1.9% | 0.15% | +21.6% |
| ILMN | Sell | ILLUMINA INC | $765,000 | +14.3% | 3,839 | -0.6% | 0.15% | +18.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $756,000 | +6.0% | 5,868 | -5.2% | 0.15% | +10.3% |
| PCYO | Sell | PURECYCLE CORP | $750,000 | -2.7% | 100,061 | -0.1% | 0.15% | +1.4% |
| TWX | Sell | TIME WARNER INC | $742,000 | -9.5% | 7,247 | -11.9% | 0.15% | -6.4% |
| FSLR | Sell | FIRST SOLAR INC | $718,000 | +0.3% | 15,645 | -8.7% | 0.14% | +3.6% |
| FB | Buy | FACEBOOK INCcl a | $686,000 | +28.2% | 4,016 | +19.3% | 0.14% | +33.3% |
| HCA | Sell | HCA HEALTHCARE INC | $687,000 | -28.6% | 8,635 | -22.4% | 0.14% | -26.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $673,000 | -0.1% | 7,583 | -0.7% | 0.13% | +3.1% |
| TOL | Sell | TOLL BROTHERS INC | $660,000 | -67.6% | 15,915 | -69.0% | 0.13% | -66.3% |
| INTC | Buy | INTEL CORP | $646,000 | +11.6% | 16,963 | +0.3% | 0.13% | +15.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $622,000 | +5.4% | 5,039 | +5.5% | 0.12% | +8.8% |
| CMBS | Buy | ISHARES TRcmbs etf | $596,000 | +2.4% | 11,565 | +2.4% | 0.12% | +6.3% |
| SLB | Buy | SCHLUMBERGER LTD | $576,000 | +73.0% | 8,250 | +62.2% | 0.11% | +78.1% |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $571,000 | -0.2% | 12,470 | -0.4% | 0.11% | +3.7% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $562,000 | +2.2% | 5,334 | +2.1% | 0.11% | +5.7% |
| AINC | Sell | ASHFORD INC | $551,000 | +21.9% | 9,087 | -1.4% | 0.11% | +26.7% |
| III | Sell | INFORMATION SERVICES GROUP I | $547,000 | -3.9% | 135,960 | -0.8% | 0.11% | -0.9% |
| HD | Sell | HOME DEPOT INC | $532,000 | +6.8% | 3,255 | -0.2% | 0.11% | +11.6% |
| PVH | Sell | PVH CORP | $512,000 | +10.8% | 4,060 | -1.8% | 0.10% | +15.9% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $513,000 | -2.8% | 31,165 | +9.4% | 0.10% | +1.0% |
| WSR | Sell | WHITESTONE REIT | $510,000 | +0.8% | 39,054 | -4.3% | 0.10% | +4.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $498,000 | +1.6% | 6,834 | +0.7% | 0.10% | +5.3% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $499,000 | +1.4% | 27,395 | -0.3% | 0.10% | +5.3% |
| QCOM | Buy | QUALCOMM INC | $499,000 | -4.6% | 9,633 | +3.4% | 0.10% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $496,000 | +44.6% | 516 | +51.3% | 0.10% | +48.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $492,000 | +10.1% | 8,440 | +5.2% | 0.10% | +15.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $480,000 | -3.6% | 34,425 | -4.2% | 0.10% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $467,000 | -25.6% | 9,437 | -35.0% | 0.09% | -22.5% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $468,000 | +0.6% | 30,101 | +0.2% | 0.09% | +4.5% |
| MRCC | Buy | MONROE CAP CORP | $463,000 | -2.7% | 32,371 | +2.4% | 0.09% | +1.1% |
| PEP | Sell | PEPSICO INC | $463,000 | -3.5% | 4,159 | -0.5% | 0.09% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $461,000 | -6.5% | 62,670 | -12.9% | 0.09% | -3.2% |
| AN | Sell | AUTONATION INC | $440,000 | +14.9% | 9,275 | -0.3% | 0.09% | +19.2% |
| SQQQ | Buy | PROSHARES TRultrapro short q | $419,000 | +44.5% | 15,640 | +62.2% | 0.08% | +50.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $406,000 | -8.8% | 2,796 | -3.5% | 0.08% | -4.7% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $394,000 | +1.3% | 29,011 | +0.3% | 0.08% | +5.4% |
| ANTM | Sell | ANTHEM INC | $388,000 | -28.3% | 2,045 | -26.8% | 0.08% | -25.2% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $370,000 | -0.8% | 23,519 | -1.5% | 0.07% | +2.8% |
| EZPW | Buy | EZCORP INCcl a non vtg | $366,000 | +134.6% | 38,480 | +87.7% | 0.07% | +143.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $370,000 | +9.5% | 3,501 | +7.2% | 0.07% | +12.3% |
| ANDV | New | ANDEAVOR | $356,000 | – | 3,447 | – | 0.07% | – |
| MYL | Buy | MYLAN N V | $349,000 | +62.3% | 11,110 | +99.5% | 0.07% | +68.3% |
| HYXU | Buy | ISHARES INCintl high yield | $338,000 | +7.0% | 6,311 | +1.5% | 0.07% | +11.7% |
| MBB | Buy | ISHARES TRmbs etf | $333,000 | +2.1% | 3,106 | +1.6% | 0.07% | +6.5% |
| BANX | Sell | STONECASTLE FINL CORP | $335,000 | +2.4% | 16,222 | -0.3% | 0.07% | +4.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $317,000 | -8.6% | 7,803 | -2.9% | 0.06% | -4.5% |
| BAC | Sell | BANK AMER CORP | $310,000 | +2.6% | 12,229 | -1.4% | 0.06% | +5.2% |
| SPXU | Buy | PROSHARES TRultrapro short s | $310,000 | +21.6% | 22,495 | +34.3% | 0.06% | +24.5% |
| DHR | Sell | DANAHER CORP DEL | $309,000 | +0.3% | 3,601 | -2.3% | 0.06% | +3.4% |
| T | Sell | AT&T INC | $305,000 | +3.7% | 7,795 | -2.5% | 0.06% | +7.1% |
| NVDA | New | NVIDIA CORP | $288,000 | – | 1,610 | – | 0.06% | – |
| RAD | New | RITE AID CORP | $284,000 | – | 145,000 | – | 0.06% | – |
| DIS | Sell | DISNEY WALT CO | $278,000 | -5.8% | 2,825 | -0.1% | 0.06% | -1.8% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $278,000 | -18.7% | 63,808 | -17.0% | 0.06% | -15.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | – | 1 | – | 0.06% | – |
| BBT | New | BB&T CORP | $270,000 | – | 5,756 | – | 0.05% | – |
| ATHN | Sell | ATHENAHEALTH INC | $265,000 | -20.7% | 2,132 | -10.3% | 0.05% | -17.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $269,000 | -9.7% | 3,530 | +12.1% | 0.05% | -7.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $269,000 | -43.0% | 16,474 | -44.5% | 0.05% | -41.1% |
| KVHI | Sell | KVH INDS INC | $260,000 | +18.7% | 21,740 | -3.5% | 0.05% | +23.8% |
| DDS | Sell | DILLARDS INCcl a | $252,000 | -84.1% | 4,500 | -84.0% | 0.05% | -83.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $248,000 | -0.4% | 1,044 | -4.6% | 0.05% | +2.1% |
| DVMT | New | DELL TECHNOLOGIES INC | $240,000 | – | 3,113 | – | 0.05% | – |
| MPAC | New | MATLIN & PARTNERS ACQUISITIOcl a | $243,000 | – | 25,000 | – | 0.05% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $244,000 | 0.0% | 38,895 | +0.7% | 0.05% | +2.1% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $236,000 | -70.2% | 10,800 | -63.8% | 0.05% | -68.9% |
| HSY | Sell | HERSHEY CO | $232,000 | -2.9% | 2,122 | -7.0% | 0.05% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC | $228,000 | – | 1,860 | – | 0.04% | – |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $215,000 | -0.5% | 17,607 | +0.6% | 0.04% | +4.9% |
| APC | New | ANADARKO PETE CORP | $210,000 | – | 4,300 | – | 0.04% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $211,000 | -42.2% | 1,395 | -41.8% | 0.04% | -40.0% |
| CNOB | New | CONNECTONE BANCORP INC NEW | $209,000 | – | 8,500 | – | 0.04% | – |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $209,000 | +0.5% | 26,013 | -0.2% | 0.04% | +2.5% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $207,000 | +30.2% | 18,920 | -3.6% | 0.04% | +36.7% |
| XFLT | New | XAI OCTAGON FLOATNG RATE ALT | $206,000 | – | 20,405 | – | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $201,000 | – | 1,812 | – | 0.04% | – |
| CSCO | Sell | CISCO SYS INC | $203,000 | -24.5% | 6,023 | -30.2% | 0.04% | -21.6% |
| OBE | Sell | OBSIDIAN ENERGY LTD | $200,000 | -7.4% | 189,800 | -0.6% | 0.04% | -2.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $179,000 | -37.4% | 10,000 | -42.9% | 0.04% | -34.5% |
| BSM | Buy | BLACK STONE MINERALS L P | $182,000 | +13.8% | 10,500 | +5.0% | 0.04% | +16.1% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $178,000 | -33.3% | 15,533 | -43.8% | 0.04% | -31.4% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $160,000 | +35.6% | 13,850 | +38.5% | 0.03% | +39.1% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $137,000 | +1.5% | 60,275 | -2.5% | 0.03% | +3.8% |
| NBR | New | NABORS INDUSTRIES LTD | $121,000 | – | 15,000 | – | 0.02% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $97,000 | +9.0% | 25,620 | -0.6% | 0.02% | +11.8% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $91,000 | -68.5% | 25,000 | -75.0% | 0.02% | -67.3% |
| MPACW | New | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $9,000 | – | 25,000 | – | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $9,000 | -72.7% | 30,000 | +14900.0% | 0.00% | -66.7% |
| TNA | New | DIREXION SHS ETF TRput | $6,000 | – | 35,000 | – | 0.00% | – |
| AAPL | New | APPLE INCcall | $2,000 | – | 300 | – | 0.00% | – |
| CBS | New | CBS CORP NEWcall | $2,000 | – | 1,000 | – | 0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -86,400 | – | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -21,000 | – | -0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -35,000 | – | -0.01% | – |
| XRA | Exit | EXETER RES CORP | $0 | – | -24,500 | – | -0.01% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -43,100 | – | -0.03% | – |
| PHH | Exit | PHH CORP | $0 | – | -10,000 | – | -0.03% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -102,976 | – | -0.04% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -11,471 | – | -0.04% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -142,361 | – | -0.04% | – |
| IBDH | Exit | ISHARES TRibonds dec18 etf | $0 | – | -7,928 | – | -0.04% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -18,118 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,860 | – | -0.04% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -4,325 | – | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,044 | – | -0.05% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -27,191 | – | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -11,100 | – | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,248 | – | -0.06% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,486 | – | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,000 | – | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -18,700 | – | -0.10% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -14,755 | – | -0.11% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -51,281 | – | -0.16% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -27,047 | – | -0.20% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -25,675 | – | -0.22% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -38,400 | – | -0.42% | – |
| MBI | Exit | MBIA INC | $0 | – | -255,530 | – | -0.48% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -100,000 | – | -2.70% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | New | ROPER TECHNOLOGIES INC | $67,013,000 | – | 281,970 | – | 12.82% | – |
| FLEX | New | FLEX LTDord | $18,323,000 | – | 1,101,834 | – | 3.50% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $16,690,000 | – | 212,552 | – | 3.19% | – |
| AAPL | New | APPLE INC | $14,892,000 | – | 102,180 | – | 2.85% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $14,137,000 | – | 100,000 | – | 2.70% | – |
| TRMB | New | TRIMBLE INC | $12,723,000 | – | 340,542 | – | 2.43% | – |
| PXD | New | PIONEER NAT RES CO | $11,623,000 | – | 72,592 | – | 2.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,910,000 | – | 44,712 | – | 2.09% | – |
| WDC | New | WESTERN DIGITAL CORP | $10,359,000 | – | 110,045 | – | 1.98% | – |
| PH | New | PARKER HANNIFIN CORP | $10,252,000 | – | 62,586 | – | 1.96% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,984,000 | – | 279,745 | – | 1.91% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $9,583,000 | – | 181,248 | – | 1.83% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $7,658,000 | – | 119,900 | – | 1.46% | – |
| HON | New | HONEYWELL INTL INC | $7,634,000 | – | 56,647 | – | 1.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,456,000 | – | 43,881 | – | 1.43% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $6,487,000 | – | 149,468 | – | 1.24% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $6,097,000 | – | 79,290 | – | 1.17% | – |
| EGN | New | ENERGEN CORP | $6,048,000 | – | 123,481 | – | 1.16% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $6,040,000 | – | 78,517 | – | 1.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,881,000 | – | 44,479 | – | 1.12% | – |
| NJR | New | NEW JERSEY RES | $5,678,000 | – | 141,772 | – | 1.09% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $5,642,000 | – | 102,224 | – | 1.08% | – |
| CAR | New | AVIS BUDGET GROUP | $5,456,000 | – | 184,460 | – | 1.04% | – |
| NWN | New | NORTHWEST NAT GAS CO | $5,429,000 | – | 89,593 | – | 1.04% | – |
| SLRC | New | SOLAR CAP LTD | $5,397,000 | – | 247,103 | – | 1.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,060,000 | – | 54,692 | – | 0.97% | – |
| CLB | New | CORE LABORATORIES N V | $4,828,000 | – | 46,589 | – | 0.92% | – |
| XOM | New | EXXON MOBIL CORP | $4,671,000 | – | 57,697 | – | 0.89% | – |
| QRVO | New | QORVO INC | $4,418,000 | – | 65,476 | – | 0.84% | – |
| CUI | New | CUI GLOBAL INC | $4,402,000 | – | 1,175,662 | – | 0.84% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $4,368,000 | – | 469,723 | – | 0.84% | – |
| TWO | New | TWO HBRS INVT CORP | $4,132,000 | – | 417,746 | – | 0.79% | – |
| SJI | New | SOUTH JERSEY INDS INC | $4,132,000 | – | 123,699 | – | 0.79% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,912,000 | – | 4,145 | – | 0.75% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,873,000 | – | 49,965 | – | 0.74% | – |
| GM | New | GENERAL MTRS CO | $3,859,000 | – | 108,699 | – | 0.74% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,815,000 | – | 105,808 | – | 0.73% | – |
| CAT | New | CATERPILLAR INC DEL | $3,647,000 | – | 33,472 | – | 0.70% | – |
| CBS | New | CBS CORP NEWcl b | $3,529,000 | – | 55,696 | – | 0.68% | – |
| IDN | New | INTELLICHECK INC | $3,525,000 | – | 939,912 | – | 0.67% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $3,442,000 | – | 96,891 | – | 0.66% | – |
| EQT | New | EQT CORP | $3,396,000 | – | 55,464 | – | 0.65% | – |
| AMCX | New | AMC NETWORKS INCcl a | $3,352,000 | – | 59,580 | – | 0.64% | – |
| GILD | New | GILEAD SCIENCES INC | $3,342,000 | – | 47,882 | – | 0.64% | – |
| DFS | New | DISCOVER FINL SVCS | $3,310,000 | – | 54,130 | – | 0.63% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $3,288,000 | – | 87,222 | – | 0.63% | – |
| VOYA | New | VOYA FINL INC | $3,153,000 | – | 84,860 | – | 0.60% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,938,000 | – | 23,093 | – | 0.56% | – |
| WRK | New | WESTROCK CO | $2,808,000 | – | 47,898 | – | 0.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,803,000 | – | 2,897 | – | 0.54% | – |
| HRS | New | HARRIS CORP DEL | $2,766,000 | – | 23,929 | – | 0.53% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,730,000 | – | 48,006 | – | 0.52% | – |
| MTDR | New | MATADOR RES CO | $2,646,000 | – | 120,066 | – | 0.51% | – |
| MRK | New | MERCK & CO INC | $2,547,000 | – | 40,564 | – | 0.49% | – |
| MBI | New | MBIA INC | $2,530,000 | – | 255,530 | – | 0.48% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $2,453,000 | – | 209,143 | – | 0.47% | – |
| MSFT | New | MICROSOFT CORP | $2,354,000 | – | 33,082 | – | 0.45% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,342,000 | – | 28,683 | – | 0.45% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $2,325,000 | – | 178,827 | – | 0.44% | – |
| SUNS | New | SOLAR SR CAP LTD | $2,228,000 | – | 129,484 | – | 0.43% | – |
| TGEN | New | TECOGEN INC NEW | $2,195,000 | – | 671,257 | – | 0.42% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $2,184,000 | – | 38,400 | – | 0.42% | – |
| TWI | New | TITAN INTL INC ILL | $2,138,000 | – | 175,845 | – | 0.41% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,115,000 | – | 91,957 | – | 0.40% | – |
| TOL | New | TOLL BROTHERS INC | $2,036,000 | – | 51,265 | – | 0.39% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $2,028,000 | – | 32,066 | – | 0.39% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,899,000 | – | 36,095 | – | 0.36% | – |
| STNG | New | SCORPIO TANKERS INC | $1,801,000 | – | 479,015 | – | 0.34% | – |
| HXL | New | HEXCEL CORP NEW | $1,776,000 | – | 32,735 | – | 0.34% | – |
| CELG | New | CELGENE CORP | $1,747,000 | – | 13,081 | – | 0.33% | – |
| UNP | New | UNION PAC CORP | $1,630,000 | – | 14,925 | – | 0.31% | – |
| ECL | New | ECOLAB INC | $1,614,000 | – | 12,131 | – | 0.31% | – |
| AET | New | AETNA INC NEW | $1,586,000 | – | 10,260 | – | 0.30% | – |
| DDS | New | DILLARDS INCcl a | $1,582,000 | – | 28,080 | – | 0.30% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,543,000 | – | 24,847 | – | 0.30% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $1,451,000 | – | 76,497 | – | 0.28% | – |
| GE | New | GENERAL ELECTRIC CO | $1,412,000 | – | 53,114 | – | 0.27% | – |
| PFE | New | PFIZER INC | $1,390,000 | – | 41,851 | – | 0.27% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,362,000 | – | 9,605 | – | 0.26% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $1,352,000 | – | 303,060 | – | 0.26% | – |
| VFC | New | V F CORP | $1,334,000 | – | 23,856 | – | 0.26% | – |
| IEF | New | ISHARES TR7-10yr tr bd etf | $1,331,000 | – | 12,518 | – | 0.26% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,295,000 | – | 15,970 | – | 0.25% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,237,000 | – | 24,415 | – | 0.24% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $1,183,000 | – | 194,863 | – | 0.23% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,178,000 | – | 13,543 | – | 0.22% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,163,000 | – | 22,095 | – | 0.22% | – |
| YORW | New | YORK WTR CO | $1,158,000 | – | 33,475 | – | 0.22% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $1,136,000 | – | 45,450 | – | 0.22% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,132,000 | – | 25,675 | – | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $1,114,000 | – | 10,722 | – | 0.21% | – |
| SJM | New | SMUCKER J M CO | $1,069,000 | – | 9,284 | – | 0.20% | – |
| MPC | New | MARATHON PETE CORP | $1,069,000 | – | 19,891 | – | 0.20% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,068,000 | – | 8,865 | – | 0.20% | – |
| AMGN | New | AMGEN INC | $1,065,000 | – | 6,149 | – | 0.20% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $1,050,000 | – | 226,700 | – | 0.20% | – |
| SPNC | New | SPECTRANETICS CORP | $1,038,000 | – | 27,047 | – | 0.20% | – |
| LOW | New | LOWES COS INC | $1,043,000 | – | 13,685 | – | 0.20% | – |
| ORCL | New | ORACLE CORP | $994,000 | – | 19,705 | – | 0.19% | – |
| HCA | New | HCA HEALTHCARE INC | $962,000 | – | 11,125 | – | 0.18% | – |
| QEP | New | QEP RES INC | $957,000 | – | 103,645 | – | 0.18% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $900,000 | – | 7,259 | – | 0.17% | – |
| WTR | New | AQUA AMERICA INC | $871,000 | – | 26,618 | – | 0.17% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $848,000 | – | 14,000 | – | 0.16% | – |
| TWX | New | TIME WARNER INC | $820,000 | – | 8,222 | – | 0.16% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $819,000 | – | 51,281 | – | 0.16% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $791,000 | – | 29,845 | – | 0.15% | – |
| CSX | New | CSX CORP | $776,000 | – | 14,065 | – | 0.15% | – |
| PCYO | New | PURECYCLE CORP | $771,000 | – | 100,161 | – | 0.15% | – |
| AGN | New | ALLERGAN PLC | $738,000 | – | 3,004 | – | 0.14% | – |
| MMM | New | 3M CO | $720,000 | – | 3,409 | – | 0.14% | – |
| FSLR | New | FIRST SOLAR INC | $716,000 | – | 17,145 | – | 0.14% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $713,000 | – | 6,188 | – | 0.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $702,000 | – | 5,594 | – | 0.13% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $692,000 | – | 10,000 | – | 0.13% | – |
| ABBV | New | ABBVIE INC | $679,000 | – | 9,440 | – | 0.13% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $674,000 | – | 7,640 | – | 0.13% | – |
| CAA | New | CALATLANTIC GROUP INC | $670,000 | – | 18,300 | – | 0.13% | – |
| ILMN | New | ILLUMINA INC | $669,000 | – | 3,864 | – | 0.13% | – |
| LIQT | New | LIQTECH INTL INC | $656,000 | – | 2,114,526 | – | 0.12% | – |
| ADSK | New | AUTODESK INC | $641,000 | – | 6,005 | – | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $628,000 | – | 14,519 | – | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $610,000 | – | 3,265 | – | 0.12% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $590,000 | – | 4,775 | – | 0.11% | – |
| INTC | New | INTEL CORP | $579,000 | – | 16,913 | – | 0.11% | – |
| CMBS | New | ISHARES TRcmbs etf | $582,000 | – | 11,290 | – | 0.11% | – |
| III | New | INFORMATION SERVICES GROUP I | $569,000 | – | 137,040 | – | 0.11% | – |
| BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $572,000 | – | 12,520 | – | 0.11% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $565,000 | – | 45,000 | – | 0.11% | – |
| FDX | New | FEDEX CORP | $567,000 | – | 2,598 | – | 0.11% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $556,000 | – | 14,755 | – | 0.11% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $550,000 | – | 5,222 | – | 0.10% | – |
| ANTM | New | ANTHEM INC | $541,000 | – | 2,795 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $541,000 | – | 3,699 | – | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $535,000 | – | 3,366 | – | 0.10% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $528,000 | – | 28,489 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $521,000 | – | 4,181 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC | $523,000 | – | 9,313 | – | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $511,000 | – | 18,700 | – | 0.10% | – |
| WSR | New | WHITESTONE REIT | $506,000 | – | 40,817 | – | 0.10% | – |
| GLD | New | SPDR GOLD TRUST | $507,000 | – | 4,373 | – | 0.10% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $496,000 | – | 6,550 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $498,000 | – | 3,261 | – | 0.10% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $498,000 | – | 35,925 | – | 0.10% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $492,000 | – | 27,470 | – | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $490,000 | – | 6,784 | – | 0.09% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $493,000 | – | 71,930 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $480,000 | – | 4,182 | – | 0.09% | – |
| KO | New | COCA COLA CO | $482,000 | – | 10,832 | – | 0.09% | – |
| MRCC | New | MONROE CAP CORP | $476,000 | – | 31,599 | – | 0.09% | – |
| UIHC | New | UNITED INS HLDGS CORP | $472,000 | – | 29,679 | – | 0.09% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $465,000 | – | 30,041 | – | 0.09% | – |
| PVH | New | PVH CORP | $462,000 | – | 4,135 | – | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $459,000 | – | 3,711 | – | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $457,000 | – | 5,898 | – | 0.09% | – |
| AINC | New | ASHFORD INC | $452,000 | – | 9,212 | – | 0.09% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $447,000 | – | 8,025 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $445,000 | – | 2,898 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $438,000 | – | 9,045 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $424,000 | – | 3,590 | – | 0.08% | – |
| CLX | New | CLOROX CO DEL | $408,000 | – | 3,100 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $398,000 | – | 7,237 | – | 0.08% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $388,000 | – | 12,458 | – | 0.07% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $389,000 | – | 28,910 | – | 0.07% | – |
| AN | New | AUTONATION INC | $383,000 | – | 9,305 | – | 0.07% | – |
| MCK | New | MCKESSON CORP | $376,000 | – | 2,260 | – | 0.07% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $376,000 | – | 7,500 | – | 0.07% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $373,000 | – | 23,883 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $369,000 | – | 5,000 | – | 0.07% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $365,000 | – | 2,395 | – | 0.07% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $348,000 | – | 15,000 | – | 0.07% | – |
| AMZN | New | AMAZON COM INC | $343,000 | – | 341 | – | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $344,000 | – | 5,812 | – | 0.07% | – |
| SYK | New | STRYKER CORP | $345,000 | – | 2,389 | – | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $343,000 | – | 4,000 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $347,000 | – | 8,032 | – | 0.07% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $342,000 | – | 76,908 | – | 0.06% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $338,000 | – | 3,266 | – | 0.06% | – |
| ATHN | New | ATHENAHEALTH INC | $334,000 | – | 2,377 | – | 0.06% | – |
| TSO | New | TESORO CORP | $336,000 | – | 3,486 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $333,000 | – | 5,085 | – | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $332,000 | – | 5,248 | – | 0.06% | – |
| BANX | New | STONECASTLE FINL CORP | $327,000 | – | 16,272 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $328,000 | – | 5,463 | – | 0.06% | – |
| MBB | New | ISHARES TRmbs etf | $326,000 | – | 3,056 | – | 0.06% | – |
| C | New | CITIGROUP INC | $317,000 | – | 4,731 | – | 0.06% | – |
| HYXU | New | ISHARESintl high yield | $316,000 | – | 6,218 | – | 0.06% | – |
| DHR | New | DANAHER CORP DEL | $308,000 | – | 3,686 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $304,000 | – | 5,517 | – | 0.06% | – |
| EMCI | New | EMC INS GROUP INC | $305,000 | – | 11,000 | – | 0.06% | – |
| BAC | New | BANK AMER CORP | $302,000 | – | 12,400 | – | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $297,000 | – | 11,366 | – | 0.06% | – |
| ALK | New | ALASKA AIR GROUP INC | $298,000 | – | 3,150 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $295,000 | – | 2,827 | – | 0.06% | – |
| LM | New | LEGG MASON INC | $294,000 | – | 7,500 | – | 0.06% | – |
| DE | New | DEERE & CO | $294,000 | – | 2,380 | – | 0.06% | – |
| T | New | AT&T INC | $294,000 | – | 7,995 | – | 0.06% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $289,000 | – | 14,536 | – | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $286,000 | – | 17,500 | – | 0.06% | – |
| SQQQ | New | PROSHARES TRultrapro short q | $290,000 | – | 9,640 | – | 0.06% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $289,000 | – | 100,000 | – | 0.06% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $280,000 | – | 21,366 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $276,000 | – | 2,236 | – | 0.05% | – |
| PHM | New | PULTE GROUP INC | $271,000 | – | 11,100 | – | 0.05% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $269,000 | – | 9,950 | – | 0.05% | – |
| CSCO | New | CISCO SYS INC | $269,000 | – | 8,623 | – | 0.05% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $267,000 | – | 27,628 | – | 0.05% | – |
| KIRK | New | KIRKLANDS INC | $262,000 | – | 27,191 | – | 0.05% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $258,000 | – | 3,044 | – | 0.05% | – |
| SPXU | New | PROSHARES TRultrapro short s | $255,000 | – | 16,745 | – | 0.05% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $251,000 | – | 41,140 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $249,000 | – | 1,094 | – | 0.05% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $253,000 | – | 11,625 | – | 0.05% | – |
| M | New | MACYS INC | $245,000 | – | 11,550 | – | 0.05% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $244,000 | – | 8,285 | – | 0.05% | – |
| BKT | New | BLACKROCK INCOME TR INC | $244,000 | – | 38,615 | – | 0.05% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $243,000 | – | 4,325 | – | 0.05% | – |
| HSY | New | HERSHEY CO | $239,000 | – | 2,282 | – | 0.05% | – |
| BA | New | BOEING CO | $240,000 | – | 1,161 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $243,000 | – | 1,550 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $233,000 | – | 1,860 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $230,000 | – | 2,244 | – | 0.04% | – |
| SDS | New | PROSHARES TR | $226,000 | – | 18,118 | – | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $220,000 | – | 7,605 | – | 0.04% | – |
| KVHI | New | KVH INDS INC | $219,000 | – | 22,530 | – | 0.04% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $216,000 | – | 190,870 | – | 0.04% | – |
| NTC | New | NUVEEN CONNECTICUT QLTY MUN | $216,000 | – | 17,507 | – | 0.04% | – |
| MYL | New | MYLAN N V | $215,000 | – | 5,570 | – | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $207,000 | – | 1,893 | – | 0.04% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $208,000 | – | 26,065 | – | 0.04% | – |
| IBDH | New | ISHARES TRibonds dec18 etf | $200,000 | – | 7,928 | – | 0.04% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $195,000 | – | 142,361 | – | 0.04% | – |
| ARCC | New | ARES CAP CORP | $189,000 | – | 11,471 | – | 0.04% | – |
| TUESQ | New | TUESDAY MORNING CORP | $185,000 | – | 102,976 | – | 0.04% | – |
| BSM | New | BLACK STONE MINERALS L P | $160,000 | – | 10,000 | – | 0.03% | – |
| EZPW | New | EZCORP INCcl a non vtg | $156,000 | – | 20,500 | – | 0.03% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $159,000 | – | 19,620 | – | 0.03% | – |
| NNY | New | NUVEEN NY MUN VALUE FD | $145,000 | – | 14,350 | – | 0.03% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $140,000 | – | 43,100 | – | 0.03% | – |
| PHH | New | PHH CORP | $141,000 | – | 10,000 | – | 0.03% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $135,000 | – | 61,800 | – | 0.03% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $123,000 | – | 10,250 | – | 0.02% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $118,000 | – | 10,000 | – | 0.02% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $101,000 | – | 11,438 | – | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $89,000 | – | 16,400 | – | 0.02% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $89,000 | – | 25,780 | – | 0.02% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $74,000 | – | 10,042 | – | 0.01% | – |
| XRA | New | EXETER RES CORP | $37,000 | – | 24,500 | – | 0.01% | – |
| IWM | New | ISHARES TRput | $31,000 | – | 35,000 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $33,000 | – | 200 | – | 0.01% | – |
| WYY | New | WIDEPOINT CORP | $21,000 | – | 50,000 | – | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $13,000 | – | 33,635 | – | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC | $8,000 | – | 21,000 | – | 0.00% | – |
| CYTR | New | CYTRX CORP | $9,000 | – | 13,000 | – | 0.00% | – |
| RAD | New | RITE AID CORPcall | $1,000 | – | 86,400 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -211 | – | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -25,000 | – | -0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -10,423 | – | -0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -13,000 | – | -0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -33,635 | – | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -3,000 | – | -0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -15,000 | – | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -170 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -27,500 | – | -0.00% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -10,000 | – | -0.01% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -27,500 | – | -0.01% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -12,450 | – | -0.01% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -21,000 | – | -0.01% | – |
| XRA | Exit | EXETER RES CORP | $0 | – | -28,300 | – | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -10,042 | – | -0.01% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -20,900 | – | -0.01% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -50,000 | – | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -25,000 | – | -0.02% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -12,265 | – | -0.02% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -12,900 | – | -0.02% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -16,450 | – | -0.02% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -17,000 | – | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -25,000 | – | -0.03% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -10,688 | – | -0.03% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -17,200 | – | -0.03% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -10,250 | – | -0.03% | – |
| NNY | Exit | NUVEEN NY MUN VALUE FD | $0 | – | -14,350 | – | -0.03% | – |
| QLTI | Exit | QLT INC | $0 | – | -72,725 | – | -0.03% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -30,880 | – | -0.03% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -11,090 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,400 | – | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -17,600 | – | -0.04% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -10,000 | – | -0.04% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -13,475 | – | -0.04% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -61,800 | – | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -5,120 | – | -0.04% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -8,359 | – | -0.04% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,620 | – | -0.04% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -23,200 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,330 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,236 | – | -0.05% | – |
| ALJJ | Exit | ALJ REGIONAL HLDGS INC | $0 | – | -46,825 | – | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -5,123 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,957 | – | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,192 | – | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,366 | – | -0.05% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -7,400 | – | -0.05% | – |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -5,250 | – | -0.05% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,493 | – | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -9,765 | – | -0.05% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -38,125 | – | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,532 | – | -0.05% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -14,536 | – | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -5,951 | – | -0.05% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -9,000 | – | -0.05% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -38,425 | – | -0.05% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -75,000 | – | -0.05% | – |
| IDN | Exit | INTELLICHECK MOBILISA INC | $0 | – | -150,000 | – | -0.06% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -4,009 | – | -0.06% | – |
| NTC | Exit | NUVEEN CONN PREM INCOME MUN | $0 | – | -18,837 | – | -0.06% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,000 | – | -0.06% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -16,635 | – | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -20,000 | – | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,335 | – | -0.06% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -2,128 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,598 | – | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,184 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,412 | – | -0.06% | – |
| OLN | Exit | OLIN CORP | $0 | – | -13,750 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,519 | – | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,564 | – | -0.06% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -21,366 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,463 | – | -0.06% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -16,272 | – | -0.07% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,618 | – | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,139 | – | -0.07% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,477 | – | -0.07% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -38,760 | – | -0.07% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -4,006 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,000 | – | -0.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -20,480 | – | -0.07% | – |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -28,025 | – | -0.07% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,222 | – | -0.07% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -53,410 | – | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,045 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,590 | – | -0.08% | – |
| HYXU | Exit | ISHARESintl high yield | $0 | – | -7,357 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,949 | – | -0.08% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -13,975 | – | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,960 | – | -0.08% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -7,120 | – | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5,387 | – | -0.09% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -11,958 | – | -0.09% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -68,700 | – | -0.09% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -23,819 | – | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,186 | – | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7,587 | – | -0.09% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -29,175 | – | -0.09% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -20,520 | – | -0.09% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -31,250 | – | -0.09% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -22,852 | – | -0.09% | – |
| YANG | Exit | DIREXION SHS ETF TRftse chin bear | $0 | – | -30,000 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,721 | – | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,005 | – | -0.10% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -110,540 | – | -0.10% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -8,375 | – | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,565 | – | -0.10% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -192,500 | – | -0.10% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -29,575 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,133 | – | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,488 | – | -0.10% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -31,305 | – | -0.10% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -114,269 | – | -0.10% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -7,268 | – | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,380 | – | -0.10% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -188,197 | – | -0.10% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -19,575 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,485 | – | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,634 | – | -0.11% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -10,600 | – | -0.11% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -18,970 | – | -0.11% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -6,750 | – | -0.11% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -15,930 | – | -0.11% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -108,973 | – | -0.11% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -4,901 | – | -0.11% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -33,901 | – | -0.11% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -32,177 | – | -0.11% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -289,800 | – | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,181 | – | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,068 | – | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,220 | – | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,014 | – | -0.12% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -32,878 | – | -0.12% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -31,400 | – | -0.12% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,031 | – | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,341 | – | -0.12% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -9,500 | – | -0.12% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,568 | – | -0.12% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -9,180 | – | -0.13% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -29,060 | – | -0.13% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -102,561 | – | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,566 | – | -0.13% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -17,960 | – | -0.13% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -46,787 | – | -0.14% | – |
| STRZA | Exit | STARZ | $0 | – | -20,545 | – | -0.14% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,816 | – | -0.14% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -8,555 | – | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -3,704 | – | -0.14% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,599 | – | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,543 | – | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,898 | – | -0.15% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -27,815 | – | -0.15% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -28,110 | – | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -5,435 | – | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -15,496 | – | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -17,740 | – | -0.17% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,600 | – | -0.18% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -30,545 | – | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,885 | – | -0.19% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,250 | – | -0.19% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -29,368 | – | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,625 | – | -0.20% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -48,245 | – | -0.21% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -73,733 | – | -0.21% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -33,925 | – | -0.22% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -9,172 | – | -0.22% | – |
| VFC | Exit | V F CORP | $0 | – | -19,033 | – | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,662 | – | -0.24% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -20,250 | – | -0.24% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -9,530 | – | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,912 | – | -0.25% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -15,692 | – | -0.26% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -16,827 | – | -0.26% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -9,695 | – | -0.27% | – |
| WSTC | Exit | WEST CORP | $0 | – | -56,884 | – | -0.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -14,399 | – | -0.28% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,882 | – | -0.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -41,079 | – | -0.30% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,542 | – | -0.32% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -34,785 | – | -0.34% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -15,875 | – | -0.34% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -12,839 | – | -0.34% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -52,780 | – | -0.35% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -35,852 | – | -0.37% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -7,369 | – | -0.37% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -174,530 | – | -0.39% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -2,139,401 | – | -0.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -31,354 | – | -0.39% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -109,416 | – | -0.41% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -64,896 | – | -0.42% | – |
| QRVO | Exit | QORVO INC | $0 | – | -34,660 | – | -0.42% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -153,948 | – | -0.43% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -49,915 | – | -0.43% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -37,308 | – | -0.44% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -42,942 | – | -0.46% | – |
| QEP | Exit | QEP RES INC | $0 | – | -106,730 | – | -0.46% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -129,531 | – | -0.46% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -92,721 | – | -0.47% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -17,440 | – | -0.48% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -24,566 | – | -0.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,793 | – | -0.49% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -25,073 | – | -0.50% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -96,480 | – | -0.51% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -45,400 | – | -0.52% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -187,892 | – | -0.52% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -40,879 | – | -0.56% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -97,029 | – | -0.57% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,474 | – | -0.59% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -649,273 | – | -0.59% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -87,422 | – | -0.61% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -32,430 | – | -0.63% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -35,930 | – | -0.63% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -121,296 | – | -0.64% | – |
| AN | Exit | AUTONATION INC | $0 | – | -61,350 | – | -0.65% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -60,326 | – | -0.67% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -720,440 | – | -0.77% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -429,756 | – | -0.80% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -174,470 | – | -0.81% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -125,780 | – | -0.81% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -58,228 | – | -0.85% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -863,244 | – | -0.87% | – |
| EQT | Exit | EQT CORP | $0 | – | -55,771 | – | -0.88% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -72,970 | – | -0.93% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -137,719 | – | -0.99% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -105,492 | – | -0.99% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -159,085 | – | -1.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -508,634 | – | -1.07% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -80,642 | – | -1.08% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -90,661 | – | -1.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -58,489 | – | -1.11% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -250,575 | – | -1.12% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -104,545 | – | -1.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -170,160 | – | -1.18% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -48,473 | – | -1.19% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -91,043 | – | -1.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -46,876 | – | -1.21% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -67,467 | – | -1.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -43,331 | – | -1.37% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -55,668 | – | -1.42% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -1,127,092 | – | -1.43% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -146,742 | – | -1.49% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -124,966 | – | -1.58% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -63,016 | – | -1.73% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -37,300 | – | -1.76% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -213,744 | – | -2.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -169,144 | – | -2.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -321,128 | – | -2.14% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -349,262 | – | -2.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -110,268 | – | -2.72% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -74,606 | – | -3.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,146,672 | – | -3.41% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -213,872 | – | -3.49% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -294,285 | – | -11.72% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES INC | $53,698,000 | +5.7% | 294,285 | -1.2% | 11.72% | +6.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $16,006,000 | -15.5% | 213,872 | -4.6% | 3.49% | -15.2% |
| FLEX | Buy | FLEX LTDord | $15,618,000 | +17.7% | 1,146,672 | +2.0% | 3.41% | +18.2% |
| PXD | Sell | PIONEER NAT RES CO | $13,851,000 | +22.4% | 74,606 | -0.3% | 3.02% | +22.8% |
| AAPL | Sell | APPLE INC | $12,466,000 | +14.5% | 110,268 | -3.2% | 2.72% | +14.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $9,975,000 | +17.1% | 349,262 | -0.1% | 2.18% | +17.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,823,000 | +6.7% | 321,128 | -8.5% | 2.14% | +7.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $9,190,000 | -5.0% | 169,144 | -3.8% | 2.01% | -4.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,153,000 | -7.2% | 213,744 | -3.9% | 2.00% | -6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,068,000 | +2.6% | 37,300 | -0.6% | 1.76% | +3.0% |
| PH | Sell | PARKER HANNIFIN CORP | $7,910,000 | +3.0% | 63,016 | -11.4% | 1.73% | +3.4% |
| EGN | Sell | ENERGEN CORP | $7,213,000 | +19.7% | 124,966 | -0.1% | 1.58% | +20.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $6,828,000 | – | 146,742 | – | 1.49% | – |
| CUI | Buy | CUI GLOBAL INC | $6,571,000 | +19.6% | 1,127,092 | +3.6% | 1.43% | +20.0% |
| HON | Buy | HONEYWELL INTL INC | $6,490,000 | +8.0% | 55,668 | +7.8% | 1.42% | +8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,260,000 | -6.2% | 43,331 | -6.0% | 1.37% | -5.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $5,616,000 | +24.0% | 67,467 | +10.3% | 1.23% | +24.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,537,000 | -7.0% | 46,876 | -4.5% | 1.21% | -6.6% |
| NWN | Sell | NORTHWEST NAT GAS CO | $5,473,000 | -9.2% | 91,043 | -2.1% | 1.20% | -8.8% |
| CLB | Sell | CORE LABORATORIES N V | $5,445,000 | -11.6% | 48,473 | -2.5% | 1.19% | -11.2% |
| GM | Buy | GENERAL MTRS CO | $5,406,000 | +13.5% | 170,160 | +1.1% | 1.18% | +13.9% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $5,199,000 | -14.8% | 104,545 | -3.7% | 1.14% | -14.5% |
| SLRC | Sell | SOLAR CAP LTD | $5,142,000 | +4.7% | 250,575 | -2.8% | 1.12% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,105,000 | -8.9% | 58,489 | -2.1% | 1.11% | -8.5% |
| CBS | Buy | CBS CORP NEWcl b | $4,963,000 | +95.0% | 90,661 | +93.9% | 1.08% | +95.8% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $4,924,000 | -12.9% | 80,642 | -5.6% | 1.08% | -12.5% |
| GPT | Sell | GRAMERCY PPTY TR | $4,903,000 | -9.6% | 508,634 | -13.5% | 1.07% | -9.3% |
| VOYA | Buy | VOYA FINL INC | $4,585,000 | +217.1% | 159,085 | +172.4% | 1.00% | +218.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,527,000 | +144.7% | 105,492 | +121.1% | 0.99% | +145.8% |
| NJR | Sell | NEW JERSEY RES | $4,525,000 | -23.3% | 137,719 | -10.0% | 0.99% | -23.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,267,000 | +144.1% | 72,970 | +97.2% | 0.93% | +145.3% |
| EQT | Sell | EQT CORP | $4,050,000 | -6.9% | 55,771 | -0.7% | 0.88% | -6.6% |
| STNG | Buy | SCORPIO TANKERS INC | $3,997,000 | +168.1% | 863,244 | +143.1% | 0.87% | +169.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,877,000 | +8.1% | 58,228 | +0.9% | 0.85% | +8.5% |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,717,000 | -14.2% | 125,780 | -8.2% | 0.81% | -13.9% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,707,000 | +11.1% | 174,470 | +5.4% | 0.81% | +11.6% |
| TWO | Sell | TWO HBRS INVT CORP | $3,666,000 | -5.6% | 429,756 | -5.3% | 0.80% | -5.3% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $3,545,000 | +2.6% | 720,440 | -2.0% | 0.77% | +3.1% |
| AN | Buy | AUTONATION INC | $2,988,000 | +415.2% | 61,350 | +396.8% | 0.65% | +417.5% |
| MTDR | Buy | MATADOR RES CO | $2,952,000 | +24.0% | 121,296 | +0.9% | 0.64% | +24.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,897,000 | +185.4% | 35,930 | +194.7% | 0.63% | +186.0% |
| CAT | Sell | CATERPILLAR INC DEL | $2,879,000 | +15.2% | 32,430 | -1.6% | 0.63% | +15.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,700,000 | +12.3% | 3,474 | +0.0% | 0.59% | +12.6% |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $2,607,000 | – | 97,029 | – | 0.57% | – |
| MRK | Sell | MERCK & CO INC | $2,551,000 | +2.0% | 40,879 | -5.8% | 0.56% | +2.4% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $2,367,000 | -5.8% | 187,892 | -8.1% | 0.52% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,360,000 | -12.9% | 45,400 | -6.4% | 0.52% | -12.6% |
| CF | Buy | CF INDS HLDGS INC | $2,349,000 | +467.4% | 96,480 | +461.6% | 0.51% | +470.0% |
| HRS | Buy | HARRIS CORP DEL | $2,297,000 | +23.8% | 25,073 | +12.7% | 0.50% | +24.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,246,000 | +9.4% | 2,793 | -4.3% | 0.49% | +9.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,213,000 | +4.1% | 24,566 | -5.9% | 0.48% | +4.5% |
| ANTM | New | ANTHEM INC | $2,185,000 | – | 17,440 | – | 0.48% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $2,146,000 | +786.8% | 92,721 | +903.4% | 0.47% | +783.0% |
| SUNS | Sell | SOLAR SR CAP LTD | $2,100,000 | -1.3% | 129,531 | -1.9% | 0.46% | -1.1% |
| WRK | Sell | WESTROCK CO | $2,082,000 | +23.9% | 42,942 | -0.7% | 0.46% | +24.3% |
| QEP | Buy | QEP RES INC | $2,084,000 | +11.8% | 106,730 | +0.9% | 0.46% | +12.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,005,000 | -0.7% | 37,308 | -6.7% | 0.44% | -0.2% |
| FSLR | Buy | FIRST SOLAR INC | $1,971,000 | +535.8% | 49,915 | +681.4% | 0.43% | +541.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,954,000 | +24.8% | 153,948 | +25.5% | 0.43% | +25.2% |
| QRVO | Buy | QORVO INC | $1,932,000 | +19.4% | 34,660 | +18.4% | 0.42% | +19.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,922,000 | -8.7% | 64,896 | -3.0% | 0.42% | -8.3% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,872,000 | +6.5% | 109,416 | -3.0% | 0.41% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $1,806,000 | -10.5% | 31,354 | -20.5% | 0.39% | -10.3% |
| LIQT | Sell | LIQTECH INTL INC | $1,776,000 | +38.1% | 2,139,401 | -0.2% | 0.39% | +38.6% |
| TWI | Sell | TITAN INTL INC ILL | $1,766,000 | +62.5% | 174,530 | -0.5% | 0.39% | +63.6% |
| AGN | Buy | ALLERGAN PLC | $1,697,000 | +2.3% | 7,369 | +2.7% | 0.37% | +2.5% |
| CAG | Sell | CONAGRA FOODS INC | $1,689,000 | -4.9% | 35,852 | -3.5% | 0.37% | -4.4% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,589,000 | +16.5% | 52,780 | +20.1% | 0.35% | +16.8% |
| ECL | Sell | ECOLAB INC | $1,563,000 | -4.6% | 12,839 | -7.1% | 0.34% | -4.2% |
| UNP | Sell | UNION PAC CORP | $1,548,000 | +9.7% | 15,875 | -1.9% | 0.34% | +10.1% |
| HXL | Sell | HEXCEL CORP NEW | $1,541,000 | +4.9% | 34,785 | -1.4% | 0.34% | +5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,467,000 | -48.8% | 18,542 | -46.1% | 0.32% | -48.6% |
| PFE | Sell | PFIZER INC | $1,391,000 | -6.0% | 41,079 | -2.3% | 0.30% | -5.6% |
| SJM | Sell | SMUCKER J M CO | $1,339,000 | -13.8% | 9,882 | -3.0% | 0.29% | -13.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,292,000 | -7.9% | 14,399 | -13.1% | 0.28% | -7.5% |
| WSTC | Sell | WEST CORP | $1,256,000 | +3.1% | 56,884 | -8.2% | 0.27% | +3.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,219,000 | -8.3% | 9,695 | -11.0% | 0.27% | -8.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,182,000 | -8.8% | 15,692 | -2.6% | 0.26% | -8.5% |
| AET | Sell | AETNA INC NEW | $1,100,000 | -12.6% | 9,530 | -7.6% | 0.24% | -12.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,093,000 | +4.0% | 20,250 | +3.7% | 0.24% | +4.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,097,000 | -4.5% | 10,662 | -2.7% | 0.24% | -4.4% |
| VFC | Sell | V F CORP | $1,067,000 | -15.9% | 19,033 | -7.8% | 0.23% | -15.6% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $1,026,000 | -27.0% | 9,172 | -26.3% | 0.22% | -26.8% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $943,000 | +131.1% | 48,245 | +134.5% | 0.21% | +131.5% |
| AMGN | Sell | AMGEN INC | $938,000 | +6.7% | 5,625 | -2.6% | 0.20% | +7.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $859,000 | -17.4% | 6,250 | -16.5% | 0.19% | -16.8% |
| LOW | Sell | LOWES COS INC | $858,000 | -9.9% | 11,885 | -1.1% | 0.19% | -9.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $848,000 | +3.9% | 30,545 | -5.0% | 0.18% | +4.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $813,000 | -19.3% | 6,600 | -19.6% | 0.18% | -19.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $786,000 | -1.4% | 17,740 | -11.8% | 0.17% | -0.6% |
| C | Buy | CITIGROUP INC | $732,000 | +22.2% | 15,496 | +9.7% | 0.16% | +23.1% |
| IBDK | New | ISHARES TRibonds dec19 etf | $699,000 | – | 27,815 | – | 0.15% | – |
| SLB | Sell | SCHLUMBERGER LTD | $672,000 | -8.9% | 8,543 | -8.5% | 0.15% | -8.1% |
| MMM | Sell | 3M CO | $653,000 | -3.3% | 3,704 | -3.9% | 0.14% | -2.7% |
| ILMN | Buy | ILLUMINA INC | $654,000 | +79.2% | 3,599 | +38.5% | 0.14% | +81.0% |
| HCA | Buy | HCA HOLDINGS INC | $647,000 | +1.9% | 8,555 | +3.7% | 0.14% | +2.2% |
| MPC | Sell | MARATHON PETE CORP | $642,000 | -1.2% | 15,816 | -7.6% | 0.14% | -0.7% |
| STRZA | Sell | STARZ | $641,000 | -2.0% | 20,545 | -6.0% | 0.14% | -1.4% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $625,000 | -6.0% | 46,787 | -8.4% | 0.14% | -6.2% |
| CAR | Sell | AVIS BUDGET GROUP | $614,000 | -2.5% | 17,960 | -8.2% | 0.13% | -2.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $581,000 | -52.1% | 29,060 | -39.2% | 0.13% | -51.9% |
| DDS | Sell | DILLARDS INCcl a | $578,000 | -18.8% | 9,180 | -21.9% | 0.13% | -18.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $559,000 | -73.4% | 7,341 | -77.9% | 0.12% | -73.3% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $555,000 | -0.2% | 31,400 | -3.7% | 0.12% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $554,000 | -43.4% | 5,031 | -43.5% | 0.12% | -43.2% |
| SDS | Buy | PROSHARES TR | $539,000 | +17.2% | 32,878 | +27.4% | 0.12% | +18.0% |
| CSCO | Sell | CISCO SYS INC | $540,000 | -1.6% | 17,014 | -11.2% | 0.12% | -0.8% |
| INTC | Sell | INTEL CORP | $531,000 | +14.2% | 14,068 | -0.8% | 0.12% | +14.9% |
| DE | Sell | DEERE & CO | $531,000 | +0.2% | 6,220 | -5.0% | 0.12% | +0.9% |
| PWE | Sell | PENN WEST PETE LTD NEW | $525,000 | -10.3% | 289,800 | -31.1% | 0.12% | -9.4% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $522,000 | -1.1% | 33,901 | -3.6% | 0.11% | -0.9% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $522,000 | +20.6% | 32,177 | -3.6% | 0.11% | +21.3% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $518,000 | -15.5% | 4,901 | -15.1% | 0.11% | -15.0% |
| GEC | Buy | GREAT ELM CAP GROUP INC | $511,000 | +17.5% | 108,973 | +64.9% | 0.11% | +17.9% |
| GT | New | GOODYEAR TIRE & RUBR CO | $515,000 | – | 15,930 | – | 0.11% | – |
| WNR | Sell | WESTERN REFNG INC | $502,000 | +19.8% | 18,970 | -6.6% | 0.11% | +20.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $496,000 | -16.1% | 10,600 | -11.3% | 0.11% | -16.3% |
| KO | Sell | COCA COLA CO | $486,000 | -11.5% | 11,485 | -5.2% | 0.11% | -10.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $480,000 | +44.6% | 19,575 | +40.1% | 0.10% | +45.8% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $470,000 | +13.0% | 188,197 | +27.6% | 0.10% | +14.4% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $463,000 | -1.7% | 114,269 | -27.5% | 0.10% | -1.0% |
| NCS | Sell | NCI BUILDING SYS INC | $457,000 | -21.3% | 31,305 | -13.8% | 0.10% | -20.6% |
| WMIH | Buy | WMIH CORP | $450,000 | +35.1% | 192,500 | +28.3% | 0.10% | +36.1% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $450,000 | -88.5% | 29,575 | -89.6% | 0.10% | -88.5% |
| CMBS | Sell | ISHARES TRcmbs etf | $445,000 | -19.2% | 8,375 | -19.2% | 0.10% | -19.2% |
| III | Sell | INFORMATION SERVICES GROUP I | $441,000 | +3.5% | 110,540 | -2.7% | 0.10% | +3.2% |
| YANG | New | DIREXION SHS ETF TRftse chin bear | $430,000 | – | 30,000 | – | 0.09% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $419,000 | +41.6% | 22,852 | +42.8% | 0.09% | +42.2% |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $410,000 | – | 20,520 | – | 0.09% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $409,000 | -25.8% | 7,587 | +1.3% | 0.09% | -25.8% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $405,000 | +1.2% | 68,700 | -7.8% | 0.09% | +1.1% |
| ACAS | Sell | AMERICAN CAP LTD | $403,000 | 0.0% | 23,819 | -6.5% | 0.09% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $395,000 | -47.1% | 7,120 | -35.4% | 0.09% | -46.9% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $369,000 | – | 13,975 | – | 0.08% | – |
| HYXU | Buy | ISHARESintl high yield | $353,000 | +7.3% | 7,357 | +3.8% | 0.08% | +6.9% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $338,000 | +42.6% | 53,410 | -5.1% | 0.07% | +42.3% |
| ABT | Sell | ABBOTT LABS | $340,000 | -21.7% | 8,045 | -27.2% | 0.07% | -21.3% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $323,000 | +3.9% | 28,025 | -2.5% | 0.07% | +4.4% |
| BAC | Buy | BANK AMER CORP | $321,000 | +130.9% | 20,480 | +95.4% | 0.07% | +133.3% |
| ATHN | Sell | ATHENAHEALTH INC | $312,000 | -10.9% | 2,477 | -2.4% | 0.07% | -10.5% |
| BANX | Buy | STONECASTLE FINL CORP | $304,000 | +65.2% | 16,272 | +62.6% | 0.07% | +65.0% |
| EMR | Sell | EMERSON ELEC CO | $298,000 | -1.7% | 5,463 | -6.1% | 0.06% | -1.5% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $296,000 | -7.5% | 21,366 | -8.0% | 0.06% | -7.1% |
| OLN | Sell | OLIN CORP | $282,000 | -43.9% | 13,750 | -32.1% | 0.06% | -43.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $278,000 | +18.8% | 3,184 | +15.2% | 0.06% | +19.6% |
| FDX | Sell | FEDEX CORP | $279,000 | -12.3% | 1,598 | -23.8% | 0.06% | -11.6% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $269,000 | -26.7% | 2,128 | -26.1% | 0.06% | -26.2% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $265,000 | – | 20,000 | – | 0.06% | – |
| AMCX | New | AMC NETWORKS INCcl a | $259,000 | – | 5,000 | – | 0.06% | – |
| MRCC | Buy | MONROE CAP CORP | $262,000 | +12.0% | 16,635 | +5.4% | 0.06% | +11.8% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $262,000 | -5.8% | 4,009 | -3.1% | 0.06% | -5.0% |
| IDN | Buy | INTELLICHECK MOBILISA INC | $258,000 | +821.4% | 150,000 | +650.0% | 0.06% | +833.3% |
| BKT | Buy | BLACKROCK INCOME TR INC | $249,000 | +2.5% | 38,425 | +4.9% | 0.05% | +1.9% |
| TNA | New | DIREXION SHS ETF TRput | $246,000 | – | 75,000 | – | 0.05% | – |
| HSY | Sell | HERSHEY CO | $242,000 | -21.9% | 2,532 | -7.3% | 0.05% | -20.9% |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $238,000 | -6.3% | 38,125 | -4.1% | 0.05% | -5.5% |
| LILAK | New | LIBERTY GLOBAL PLC | $238,000 | – | 8,493 | – | 0.05% | – |
| MOS | Sell | MOSAIC CO NEW | $239,000 | -13.7% | 9,765 | -7.8% | 0.05% | -13.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $221,000 | -7.1% | 5,123 | -7.1% | 0.05% | -7.7% |
| NSC | New | NORFOLK SOUTHERN CORP | $217,000 | – | 2,236 | – | 0.05% | – |
| DIS | Buy | DISNEY WALT CO | $216,000 | -3.1% | 2,330 | +2.2% | 0.05% | -2.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $207,000 | -43.3% | 2,620 | -40.7% | 0.04% | -43.0% |
| KVHI | Sell | KVH INDS INC | $204,000 | +9.7% | 23,200 | -4.1% | 0.04% | +12.5% |
| NEM | Sell | NEWMONT MINING CORP | $201,000 | -21.2% | 5,120 | -21.6% | 0.04% | -20.0% |
| GTY | New | GETTY RLTY CORP NEW | $200,000 | – | 8,359 | – | 0.04% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $186,000 | -13.1% | 61,800 | -2.3% | 0.04% | -12.8% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $185,000 | -14.4% | 13,475 | -16.2% | 0.04% | -14.9% |
| BSM | New | BLACK STONE MINERALS L P | $178,000 | – | 10,000 | – | 0.04% | – |
| F | Sell | FORD MTR CO DEL | $162,000 | -6.4% | 13,400 | -2.4% | 0.04% | -7.9% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $157,000 | -12.8% | 11,090 | -17.2% | 0.03% | -12.8% |
| QLTI | Sell | QLT INC | $150,000 | +36.4% | 72,725 | -6.4% | 0.03% | +37.5% |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $148,000 | -2.0% | 14,350 | -1.0% | 0.03% | -3.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $120,000 | -1.6% | 10,688 | -0.5% | 0.03% | -3.7% |
| GT | New | GOODYEAR TIRE & RUBR COcall | $120,000 | – | 25,000 | – | 0.03% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $108,000 | +9.1% | 17,000 | -7.1% | 0.02% | +9.1% |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $98,000 | – | 12,265 | – | 0.02% | – |
| DRRX | New | DURECT CORP | $70,000 | – | 50,000 | – | 0.02% | – |
| CAMT | Sell | CAMTEK LTDord | $63,000 | +37.0% | 20,900 | -5.9% | 0.01% | +40.0% |
| XRA | Sell | EXETER RES CORP | $36,000 | -16.3% | 28,300 | -15.0% | 0.01% | -11.1% |
| CELG | New | CELGENE CORPput | $27,000 | – | 10,000 | – | 0.01% | – |
| CELG | New | CELGENE CORPcall | $27,000 | – | 27,500 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $18,000 | – | 170 | – | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $18,000 | -41.9% | 27,500 | +80.9% | 0.00% | -42.9% |
| IWM | Sell | ISHARES TRput | $16,000 | -65.2% | 15,000 | -50.8% | 0.00% | -70.0% |
| AAPL | New | APPLE INCcall | $12,000 | – | 3,000 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $3,000 | – | 25,000 | – | 0.00% | – |
| ADGE | Sell | AMERICAN DG ENERGY INC | $3,000 | -70.0% | 10,423 | -76.0% | 0.00% | -50.0% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 211 | – | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -30,000 | – | -0.00% | – |
| IPDN | Exit | PROFESSIONAL DIVERSITY NET I | $0 | – | -25,705 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -30,000 | – | -0.01% | – |
| DAKPQ | Exit | DAKOTA PLAINS HLDGS INC | $0 | – | -346,659 | – | -0.01% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -12,000 | – | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -10,000 | – | -0.01% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -11,000 | – | -0.03% | – |
| NXJ | Exit | NUVEEN NJ DIV ADVANTAGE MUN | $0 | – | -10,329 | – | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -10,950 | – | -0.04% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -13,537 | – | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,932 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,244 | – | -0.04% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -79,094 | – | -0.06% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -39,061 | – | -0.06% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -11,520 | – | -0.06% | – |
| SRAQU | Exit | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $0 | – | -34,700 | – | -0.08% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -55,000 | – | -0.08% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -14,510 | – | -0.09% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -64,825 | – | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -20,200 | – | -0.10% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -12,919 | – | -0.11% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -19,955 | – | -0.13% | – |
| MBI | Exit | MBIA INC | $0 | – | -88,390 | – | -0.13% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,800 | – | -0.14% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -136,020 | – | -0.14% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -31,015 | – | -0.15% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -15,150 | – | -0.24% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -143,900 | – | -0.48% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -165,906 | – | -0.92% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -175,425 | – | -1.69% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -1,155,610 | – | -3.97% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | New | ROPER TECHNOLOGIES INC | $50,806,000 | – | 297,880 | – | 11.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $18,946,000 | – | 224,184 | – | 4.12% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $18,247,000 | – | 1,155,610 | – | 3.97% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $13,271,000 | – | 1,124,642 | – | 2.89% | – |
| PXD | New | PIONEER NAT RES CO | $11,320,000 | – | 74,866 | – | 2.46% | – |
| AAPL | New | APPLE INC | $10,888,000 | – | 113,888 | – | 2.37% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $9,867,000 | – | 222,324 | – | 2.15% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $9,673,000 | – | 175,864 | – | 2.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,210,000 | – | 351,118 | – | 2.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $8,520,000 | – | 349,762 | – | 1.85% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,862,000 | – | 37,533 | – | 1.71% | – |
| JCI | New | JOHNSON CTLS INC | $7,764,000 | – | 175,425 | – | 1.69% | – |
| PH | New | PARKER HANNIFIN CORP | $7,683,000 | – | 71,104 | – | 1.67% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,676,000 | – | 46,106 | – | 1.45% | – |
| CLB | New | CORE LABORATORIES N V | $6,157,000 | – | 49,698 | – | 1.34% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $6,103,000 | – | 108,595 | – | 1.33% | – |
| EGN | New | ENERGEN CORP | $6,028,000 | – | 125,041 | – | 1.31% | – |
| NWN | New | NORTHWEST NAT GAS CO | $6,025,000 | – | 92,953 | – | 1.31% | – |
| HON | New | HONEYWELL INTL INC | $6,008,000 | – | 51,649 | – | 1.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,953,000 | – | 49,076 | – | 1.30% | – |
| NJR | New | NEW JERSEY RES | $5,901,000 | – | 153,079 | – | 1.28% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $5,652,000 | – | 85,407 | – | 1.23% | – |
| XOM | New | EXXON MOBIL CORP | $5,603,000 | – | 59,774 | – | 1.22% | – |
| CUI | New | CUI GLOBAL INC | $5,493,000 | – | 1,087,692 | – | 1.20% | – |
| GPT | New | GRAMERCY PPTY TR | $5,424,000 | – | 588,255 | – | 1.18% | – |
| SLRC | New | SOLAR CAP LTD | $4,910,000 | – | 257,750 | – | 1.07% | – |
| GM | New | GENERAL MTRS CO | $4,762,000 | – | 168,275 | – | 1.04% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $4,529,000 | – | 61,157 | – | 0.98% | – |
| EQT | New | EQT CORP | $4,349,000 | – | 56,171 | – | 0.95% | – |
| SJI | New | SOUTH JERSEY INDS INC | $4,332,000 | – | 136,995 | – | 0.94% | – |
| STR | New | QUESTAR CORP | $4,209,000 | – | 165,906 | – | 0.92% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $3,904,000 | – | 285,160 | – | 0.85% | – |
| TWO | New | TWO HBRS INVT CORP | $3,885,000 | – | 453,901 | – | 0.84% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,586,000 | – | 57,712 | – | 0.78% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $3,454,000 | – | 734,920 | – | 0.75% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,336,000 | – | 165,470 | – | 0.72% | – |
| TGEN | New | TECOGEN INC NEW | $3,311,000 | – | 649,273 | – | 0.72% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $3,054,000 | – | 87,422 | – | 0.66% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,872,000 | – | 60,326 | – | 0.62% | – |
| GILD | New | GILEAD SCIENCES INC | $2,867,000 | – | 34,370 | – | 0.62% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,710,000 | – | 48,525 | – | 0.59% | – |
| CBS | New | CBS CORP NEWcl b | $2,545,000 | – | 46,745 | – | 0.55% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $2,512,000 | – | 204,362 | – | 0.55% | – |
| MRK | New | MERCK & CO INC | $2,501,000 | – | 43,409 | – | 0.54% | – |
| CAT | New | CATERPILLAR INC DEL | $2,499,000 | – | 32,965 | – | 0.54% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,404,000 | – | 3,473 | – | 0.52% | – |
| MTDR | New | MATADOR RES CO | $2,381,000 | – | 120,246 | – | 0.52% | – |
| CLNY | New | COLONY CAP INCcl a | $2,209,000 | – | 143,900 | – | 0.48% | – |
| SUNS | New | SOLAR SR CAP LTD | $2,127,000 | – | 132,021 | – | 0.46% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,125,000 | – | 26,106 | – | 0.46% | – |
| GE | New | GENERAL ELECTRIC CO | $2,106,000 | – | 66,907 | – | 0.46% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,101,000 | – | 33,206 | – | 0.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,053,000 | – | 2,918 | – | 0.45% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $2,020,000 | – | 39,983 | – | 0.44% | – |
| MSFT | New | MICROSOFT CORP | $2,019,000 | – | 39,449 | – | 0.44% | – |
| QEP | New | QEP RES INC | $1,864,000 | – | 105,750 | – | 0.40% | – |
| HRS | New | HARRIS CORP DEL | $1,856,000 | – | 22,248 | – | 0.40% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,850,000 | – | 47,707 | – | 0.40% | – |
| CAG | New | CONAGRA FOODS INC | $1,776,000 | – | 37,156 | – | 0.39% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $1,757,000 | – | 112,831 | – | 0.38% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,748,000 | – | 36,995 | – | 0.38% | – |
| WRK | New | WESTROCK CO | $1,681,000 | – | 43,247 | – | 0.37% | – |
| AGN | New | ALLERGAN PLC | $1,659,000 | – | 7,178 | – | 0.36% | – |
| ECL | New | ECOLAB INC | $1,638,000 | – | 13,814 | – | 0.36% | – |
| QRVO | New | QORVO INC | $1,618,000 | – | 29,275 | – | 0.35% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,566,000 | – | 122,713 | – | 0.34% | – |
| SJM | New | SMUCKER J M CO | $1,553,000 | – | 10,191 | – | 0.34% | – |
| STNG | New | SCORPIO TANKERS INC | $1,491,000 | – | 355,035 | – | 0.32% | – |
| PFE | New | PFIZER INC | $1,480,000 | – | 42,029 | – | 0.32% | – |
| HXL | New | HEXCEL CORP NEW | $1,469,000 | – | 35,285 | – | 0.32% | – |
| VOYA | New | VOYA FINL INC | $1,446,000 | – | 58,405 | – | 0.31% | – |
| UNP | New | UNION PAC CORP | $1,411,000 | – | 16,175 | – | 0.31% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $1,406,000 | – | 12,452 | – | 0.31% | – |
| PG | New | PROCTER & GAMBLE CO | $1,403,000 | – | 16,575 | – | 0.30% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,364,000 | – | 43,953 | – | 0.30% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,329,000 | – | 10,895 | – | 0.29% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,296,000 | – | 16,117 | – | 0.28% | – |
| LIQT | New | LIQTECH INTL INC | $1,286,000 | – | 2,143,859 | – | 0.28% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,275,000 | – | 16,827 | – | 0.28% | – |
| VFC | New | V F CORP | $1,269,000 | – | 20,633 | – | 0.28% | – |
| AET | New | AETNA INC NEW | $1,259,000 | – | 10,310 | – | 0.27% | – |
| WSTC | New | WEST CORP | $1,218,000 | – | 61,963 | – | 0.26% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,212,000 | – | 47,773 | – | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $1,149,000 | – | 10,962 | – | 0.25% | – |
| ABBV | New | ABBVIE INC | $1,109,000 | – | 17,912 | – | 0.24% | – |
| YORW | New | YORK WTR CO | $1,087,000 | – | 33,925 | – | 0.24% | – |
| TWI | New | TITAN INTL INC ILL | $1,087,000 | – | 175,355 | – | 0.24% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,079,000 | – | 15,150 | – | 0.24% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,051,000 | – | 19,525 | – | 0.23% | – |
| WTR | New | AQUA AMERICA INC | $1,047,000 | – | 29,368 | – | 0.23% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,040,000 | – | 7,485 | – | 0.23% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,015,000 | – | 12,194 | – | 0.22% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,008,000 | – | 8,210 | – | 0.22% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $1,001,000 | – | 73,733 | – | 0.22% | – |
| MBB | New | ISHARES TRmbs etf | $978,000 | – | 8,897 | – | 0.21% | – |
| LOW | New | LOWES COS INC | $952,000 | – | 12,021 | – | 0.21% | – |
| AMGN | New | AMGEN INC | $879,000 | – | 5,775 | – | 0.19% | – |
| AGO | New | ASSURED GUARANTY LTD | $816,000 | – | 32,155 | – | 0.18% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $797,000 | – | 20,110 | – | 0.17% | – |
| CVS | New | CVS HEALTH CORP | $756,000 | – | 7,898 | – | 0.16% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $747,000 | – | 11,020 | – | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD | $738,000 | – | 9,336 | – | 0.16% | – |
| DDS | New | DILLARDS INCcl a | $712,000 | – | 11,755 | – | 0.16% | – |
| BA | New | BOEING CO | $706,000 | – | 5,435 | – | 0.15% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $692,000 | – | 31,015 | – | 0.15% | – |
| MMM | New | 3M CO | $675,000 | – | 3,854 | – | 0.15% | – |
| MCK | New | MCKESSON CORP | $666,000 | – | 3,566 | – | 0.14% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $665,000 | – | 51,067 | – | 0.14% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $660,000 | – | 136,020 | – | 0.14% | – |
| EOG | New | EOG RES INC | $651,000 | – | 7,800 | – | 0.14% | – |
| STRZA | New | STARZ | $654,000 | – | 21,845 | – | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $650,000 | – | 17,116 | – | 0.14% | – |
| HCA | New | HCA HOLDINGS INC | $635,000 | – | 8,250 | – | 0.14% | – |
| CAR | New | AVIS BUDGET GROUP | $630,000 | – | 19,560 | – | 0.14% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $613,000 | – | 5,776 | – | 0.13% | – |
| MBI | New | MBIA INC | $604,000 | – | 88,390 | – | 0.13% | – |
| C | New | CITIGROUP INC | $599,000 | – | 14,131 | – | 0.13% | – |
| SKX | New | SKECHERS U S A INCcl a | $593,000 | – | 19,955 | – | 0.13% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $591,000 | – | 11,945 | – | 0.13% | – |
| PWE | New | PENN WEST PETE LTD NEW | $585,000 | – | 420,655 | – | 0.13% | – |
| NCS | New | NCI BUILDING SYS INC | $581,000 | – | 36,330 | – | 0.13% | – |
| AN | New | AUTONATION INC | $580,000 | – | 12,350 | – | 0.13% | – |
| GLD | New | SPDR GOLD TRUST | $578,000 | – | 4,568 | – | 0.13% | – |
| KMB | New | KIMBERLY CLARK CORP | $575,000 | – | 4,181 | – | 0.12% | – |
| PNY | New | PIEDMONT NAT GAS INC | $571,000 | – | 9,500 | – | 0.12% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $556,000 | – | 32,620 | – | 0.12% | – |
| CMBS | New | ISHARES TRcmbs etf | $551,000 | – | 10,365 | – | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $551,000 | – | 7,487 | – | 0.12% | – |
| CSCO | New | CISCO SYS INC | $549,000 | – | 19,151 | – | 0.12% | – |
| KO | New | COCA COLA CO | $549,000 | – | 12,111 | – | 0.12% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $542,000 | – | 6,750 | – | 0.12% | – |
| DE | New | DEERE & CO | $530,000 | – | 6,545 | – | 0.12% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $528,000 | – | 35,163 | – | 0.12% | – |
| SPNC | New | SPECTRANETICS CORP | $526,000 | – | 28,110 | – | 0.11% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $515,000 | – | 12,919 | – | 0.11% | – |
| OLN | New | OLIN CORP | $503,000 | – | 20,250 | – | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $486,000 | – | 6,634 | – | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $484,000 | – | 20,200 | – | 0.10% | – |
| PCYO | New | PURECYCLE CORP | $483,000 | – | 102,561 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $477,000 | – | 3,380 | – | 0.10% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $471,000 | – | 157,569 | – | 0.10% | – |
| INTC | New | INTEL CORP | $465,000 | – | 14,177 | – | 0.10% | – |
| SDS | New | PROSHARES TR | $460,000 | – | 25,815 | – | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $460,000 | – | 4,488 | – | 0.10% | – |
| BXC | New | BLUELINX HLDGS INC | $457,000 | – | 64,825 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $438,000 | – | 4,133 | – | 0.10% | – |
| GEC | New | GREAT ELM CAP GROUP INC | $435,000 | – | 66,073 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $434,000 | – | 11,045 | – | 0.09% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $433,000 | – | 33,362 | – | 0.09% | – |
| III | New | INFORMATION SERVICES GROUP I | $426,000 | – | 113,640 | – | 0.09% | – |
| WNR | New | WESTERN REFNG INC | $419,000 | – | 20,320 | – | 0.09% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $416,000 | – | 147,497 | – | 0.09% | – |
| CF | New | CF INDS HLDGS INC | $414,000 | – | 17,180 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $413,000 | – | 2,721 | – | 0.09% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $408,000 | – | 20,575 | – | 0.09% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $407,000 | – | 5,387 | – | 0.09% | – |
| ACAS | New | AMERICAN CAP LTD | $403,000 | – | 25,469 | – | 0.09% | – |
| DHR | New | DANAHER CORP DEL | $405,000 | – | 4,006 | – | 0.09% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $400,000 | – | 74,505 | – | 0.09% | – |
| EMC | New | E M C CORP MASS | $394,000 | – | 14,510 | – | 0.09% | – |
| APC | New | ANADARKO PETE CORP | $387,000 | – | 7,268 | – | 0.08% | – |
| CSX | New | CSX CORP | $380,000 | – | 14,565 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $378,000 | – | 2,960 | – | 0.08% | – |
| SWC | New | STILLWATER MNG CO | $371,000 | – | 31,250 | – | 0.08% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $367,000 | – | 2,878 | – | 0.08% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $366,000 | – | 29,175 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $365,000 | – | 3,590 | – | 0.08% | – |
| FB | New | FACEBOOK INCcl a | $364,000 | – | 3,186 | – | 0.08% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $365,000 | – | 4,420 | – | 0.08% | – |
| ILMN | New | ILLUMINA INC | $365,000 | – | 2,599 | – | 0.08% | – |
| ATHN | New | ATHENAHEALTH INC | $350,000 | – | 2,537 | – | 0.08% | – |
| MITL | New | MITEL NETWORKS CORP | $346,000 | – | 55,000 | – | 0.08% | – |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $346,000 | – | 34,700 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $345,000 | – | 5,000 | – | 0.08% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $343,000 | – | 11,958 | – | 0.08% | – |
| HFC | New | HOLLYFRONTIER CORP | $332,000 | – | 13,975 | – | 0.07% | – |
| WMIH | New | WMIH CORP | $333,000 | – | 150,000 | – | 0.07% | – |
| HYXU | New | ISHARESintl high yield | $329,000 | – | 7,087 | – | 0.07% | – |
| ADSK | New | AUTODESK INC | $325,000 | – | 6,005 | – | 0.07% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $320,000 | – | 23,216 | – | 0.07% | – |
| FDX | New | FEDEX CORP | $318,000 | – | 2,098 | – | 0.07% | – |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $311,000 | – | 28,735 | – | 0.07% | – |
| FSLR | New | FIRST SOLAR INC | $310,000 | – | 6,388 | – | 0.07% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $309,000 | – | 38,760 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $308,000 | – | 7,519 | – | 0.07% | – |
| SYK | New | STRYKER CORP | $307,000 | – | 2,564 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $307,000 | – | 2,949 | – | 0.07% | – |
| HSY | New | HERSHEY CO | $310,000 | – | 2,732 | – | 0.07% | – |
| TWX | New | TIME WARNER INC | $310,000 | – | 4,222 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $303,000 | – | 5,815 | – | 0.07% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $299,000 | – | 4,618 | – | 0.06% | – |
| ORBK | New | ORBOTECH LTDord | $294,000 | – | 11,520 | – | 0.06% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $296,000 | – | 16,008 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $292,000 | – | 6,412 | – | 0.06% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $278,000 | – | 4,139 | – | 0.06% | – |
| MOS | New | MOSAIC CO NEW | $277,000 | – | 10,590 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $278,000 | – | 2,335 | – | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $272,000 | – | 5,139 | – | 0.06% | – |
| NTC | New | NUVEEN CONN PREM INCOME MUN | $263,000 | – | 18,837 | – | 0.06% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $261,000 | – | 79,094 | – | 0.06% | – |
| ASC | New | ARDMORE SHIPPING CORP | $264,000 | – | 39,061 | – | 0.06% | – |
| T | New | AT&T INC | $257,000 | – | 5,951 | – | 0.06% | – |
| NEM | New | NEWMONT MINING CORP | $255,000 | – | 6,530 | – | 0.06% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $254,000 | – | 39,775 | – | 0.06% | – |
| EMCI | New | EMC INS GROUP INC | $249,000 | – | 9,000 | – | 0.05% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $247,000 | – | 14,536 | – | 0.05% | – |
| BKT | New | BLACKROCK INCOME TR INC | $243,000 | – | 36,625 | – | 0.05% | – |
| SPXU | New | PROSHARES TRultrapro short s | $242,000 | – | 9,241 | – | 0.05% | – |
| BBBY | New | BED BATH & BEYOND INC | $238,000 | – | 5,513 | – | 0.05% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $237,000 | – | 56,260 | – | 0.05% | – |
| ALJJ | New | ALJ REGIONAL HLDGS INC | $234,000 | – | 46,825 | – | 0.05% | – |
| MRCC | New | MONROE CAP CORP | $234,000 | – | 15,780 | – | 0.05% | – |
| ALD | New | WISDOMTREE TRasia lc dbt fd | $236,000 | – | 5,250 | – | 0.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $234,000 | – | 2,764 | – | 0.05% | – |
| WFC | New | WELLS FARGO & CO NEW | $235,000 | – | 4,957 | – | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $223,000 | – | 5,192 | – | 0.05% | – |
| DIS | New | DISNEY WALT CO | $223,000 | – | 2,280 | – | 0.05% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $216,000 | – | 16,085 | – | 0.05% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $214,000 | – | 63,225 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $206,000 | – | 2,244 | – | 0.04% | – |
| SRCL | New | STERICYCLE INC | $201,000 | – | 1,932 | – | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $203,000 | – | 7,400 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $200,000 | – | 11,366 | – | 0.04% | – |
| BANX | New | STONECASTLE FINL CORP | $184,000 | – | 10,009 | – | 0.04% | – |
| KVHI | New | KVH INDS INC | $186,000 | – | 24,200 | – | 0.04% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $185,000 | – | 13,537 | – | 0.04% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $180,000 | – | 13,390 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $173,000 | – | 13,724 | – | 0.04% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $166,000 | – | 10,950 | – | 0.04% | – |
| AA | New | ALCOA INC | $163,000 | – | 17,600 | – | 0.04% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $159,000 | – | 10,329 | – | 0.04% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $157,000 | – | 30,880 | – | 0.03% | – |
| NNY | New | NUVEEN NY MUN VALUE FD | $151,000 | – | 14,500 | – | 0.03% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $142,000 | – | 10,250 | – | 0.03% | – |
| BAC | New | BANK AMER CORP | $139,000 | – | 10,480 | – | 0.03% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $127,000 | – | 11,000 | – | 0.03% | – |
| ABR | New | ARBOR RLTY TR INC | $124,000 | – | 17,200 | – | 0.03% | – |
| FPI | New | FARMLAND PARTNERS INC | $122,000 | – | 10,738 | – | 0.03% | – |
| QLTI | New | QLT INC | $110,000 | – | 77,725 | – | 0.02% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $99,000 | – | 12,900 | – | 0.02% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $99,000 | – | 18,300 | – | 0.02% | – |
| FCH | New | FELCOR LODGING TR INC | $102,000 | – | 16,450 | – | 0.02% | – |
| ODP | New | OFFICE DEPOT INC | $83,000 | – | 25,000 | – | 0.02% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $66,000 | – | 10,042 | – | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $57,000 | – | 10,000 | – | 0.01% | – |
| CAMT | New | CAMTEK LTDord | $46,000 | – | 22,200 | – | 0.01% | – |
| IWM | New | ISHARES TRput | $46,000 | – | 30,500 | – | 0.01% | – |
| XRA | New | EXETER RES CORP | $43,000 | – | 33,300 | – | 0.01% | – |
| DAKPQ | New | DAKOTA PLAINS HLDGS INC | $38,000 | – | 346,659 | – | 0.01% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $36,000 | – | 12,000 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INCput | $34,000 | – | 30,000 | – | 0.01% | – |
| TVIAQ | New | TERRAVIA HLDGS INC | $33,000 | – | 12,450 | – | 0.01% | – |
| UNXLQ | New | UNI PIXEL INC | $31,000 | – | 21,000 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $31,000 | – | 15,200 | – | 0.01% | – |
| CYTR | New | CYTRX CORP | $29,000 | – | 13,000 | – | 0.01% | – |
| IDN | New | INTELLICHECK MOBILISA INC | $28,000 | – | 20,000 | – | 0.01% | – |
| IPDN | New | PROFESSIONAL DIVERSITY NET I | $10,000 | – | 25,705 | – | 0.00% | – |
| ADGE | New | AMERICAN DG ENERGY INC | $10,000 | – | 43,423 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $7,000 | – | 30,000 | – | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $8,000 | – | 33,635 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -1,500 | – | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,000 | – | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -33,635 | – | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -10,000 | – | -0.00% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -10,000 | – | -0.00% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -20,000 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -31,500 | – | -0.00% | – |
| XRA | Exit | EXETER RES CORP | $0 | – | -35,200 | – | -0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -41,000 | – | -0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -51,423 | – | -0.00% | – |
| IPDN | Exit | PROFESSIONAL DIVERSITY NET I | $0 | – | -30,705 | – | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -1,600 | – | -0.01% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -13,000 | – | -0.01% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -12,450 | – | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,500 | – | -0.01% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -41,370 | – | -0.01% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -100,220 | – | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -10,042 | – | -0.01% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -241,675 | – | -0.02% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -90,500 | – | -0.02% | – |
| CNTF | Exit | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $0 | – | -153,025 | – | -0.02% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -12,900 | – | -0.02% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -64,100 | – | -0.02% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -15,000 | – | -0.02% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -16,750 | – | -0.03% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -10,765 | – | -0.03% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -17,900 | – | -0.03% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -11,250 | – | -0.03% | – |
| NXJ | Exit | NUVEEN NJ DIV ADVANTAGE MUN | $0 | – | -10,329 | – | -0.03% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -10,900 | – | -0.03% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -22,000 | – | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -40,000 | – | -0.03% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -11,000 | – | -0.03% | – |
| NNY | Exit | NUVEEN NY MUN VALUE FD | $0 | – | -15,700 | – | -0.04% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -22,650 | – | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,480 | – | -0.04% | – |
| CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -215,240 | – | -0.04% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -12,400 | – | -0.04% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -32,001 | – | -0.04% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -12,790 | – | -0.04% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -20,650 | – | -0.04% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -86,475 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,524 | – | -0.04% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -11,905 | – | -0.04% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -10,650 | – | -0.05% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -5,200 | – | -0.05% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -4,000 | – | -0.05% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -9,000 | – | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,366 | – | -0.05% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -7,500 | – | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,242 | – | -0.05% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -4,475 | – | -0.05% | – |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -5,550 | – | -0.05% | – |
| NTC | Exit | NUVEEN CONN PREM INCOME MUN | $0 | – | -18,962 | – | -0.05% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -92,100 | – | -0.06% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -6,000 | – | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,564 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,949 | – | -0.06% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -14,536 | – | -0.06% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -39,375 | – | -0.06% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -25,070 | – | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,217 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,957 | – | -0.06% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -8,436 | – | -0.06% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -6,000 | – | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,005 | – | -0.06% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -20,230 | – | -0.06% | – |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -27,910 | – | -0.06% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -15,784 | – | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,824 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,000 | – | -0.06% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,000 | – | -0.06% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -39,165 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,590 | – | -0.06% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -23,216 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,101 | – | -0.07% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,229 | – | -0.07% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -17,050 | – | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,615 | – | -0.07% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,593 | – | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,720 | – | -0.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,229 | – | -0.07% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -25,250 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,275 | – | -0.07% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,000 | – | -0.07% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -31,250 | – | -0.07% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -13,560 | – | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -7,335 | – | -0.08% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,036 | – | -0.08% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -28,110 | – | -0.08% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -8,350 | – | -0.08% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -57,660 | – | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,725 | – | -0.08% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,500 | – | -0.08% | – |
| NAN | Exit | NUVEEN NY DIVID ADVNTG MUN F | $0 | – | -25,178 | – | -0.08% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,474 | – | -0.08% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -22,540 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,453 | – | -0.08% | – |
| HYXU | Exit | ISHARESgl hgyl cp etf | $0 | – | -7,567 | – | -0.08% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,681 | – | -0.08% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -64,750 | – | -0.08% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -14,301 | – | -0.08% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -29,175 | – | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,210 | – | -0.08% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -21,385 | – | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,207 | – | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,345 | – | -0.09% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -4,536 | – | -0.09% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -14,875 | – | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,241 | – | -0.09% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -3,805 | – | -0.09% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -65,500 | – | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,115 | – | -0.09% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -8,530 | – | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,625 | – | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,905 | – | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,845 | – | -0.10% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -6,025 | – | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,884 | – | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,313 | – | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,098 | – | -0.10% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -31,950 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7,521 | – | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,931 | – | -0.10% | – |
| AN | Exit | AUTONATION INC | $0 | – | -7,730 | – | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,181 | – | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,720 | – | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,905 | – | -0.10% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -53,650 | – | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -20,705 | – | -0.10% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -5,070 | – | -0.11% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -7,854 | – | -0.11% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -6,089 | – | -0.11% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -30,400 | – | -0.11% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -7,300 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,111 | – | -0.11% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -12,200 | – | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,145 | – | -0.11% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -31,100 | – | -0.11% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -68,000 | – | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,162 | – | -0.12% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -36,743 | – | -0.12% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -238,472 | – | -0.12% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -26,015 | – | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -3,728 | – | -0.12% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -7,065 | – | -0.12% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -4,298 | – | -0.12% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -17,310 | – | -0.12% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,050 | – | -0.12% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -32,610 | – | -0.12% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -111,733 | – | -0.12% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -19,147 | – | -0.12% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -52,155 | – | -0.13% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -70,995 | – | -0.13% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -54,519 | – | -0.13% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,800 | – | -0.13% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -36,620 | – | -0.13% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -35,350 | – | -0.13% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -119,261 | – | -0.14% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -19,582 | – | -0.14% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -5,647 | – | -0.14% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -51,157 | – | -0.14% | – |
| DAKPQ | Exit | DAKOTA PLAINS HLDGS INC | $0 | – | -803,309 | – | -0.15% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -24,000 | – | -0.15% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -98,560 | – | -0.15% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -168,398 | – | -0.15% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -11,764 | – | -0.15% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -41,400 | – | -0.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,490 | – | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,123 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -26,721 | – | -0.16% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -114,852 | – | -0.16% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -20,930 | – | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -21,888 | – | -0.16% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -29,365 | – | -0.17% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -59,102 | – | -0.17% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -41,530 | – | -0.17% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -11,317 | – | -0.17% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -14,545 | – | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -6,081 | – | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,710 | – | -0.18% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -126,377 | – | -0.19% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -76,948 | – | -0.19% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -39,625 | – | -0.19% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -7,333 | – | -0.19% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,601 | – | -0.20% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -32,951 | – | -0.20% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -36,395 | – | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -83,500 | – | -0.20% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,957 | – | -0.21% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -125,828 | – | -0.21% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -19,305 | – | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,872 | – | -0.21% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -23,177 | – | -0.22% | – |
| M | Exit | MACYS INC | $0 | – | -19,100 | – | -0.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -19,094 | – | -0.22% | – |
| VFC | Exit | V F CORP | $0 | – | -14,628 | – | -0.23% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -9,153 | – | -0.23% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,398 | – | -0.23% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -29,113 | – | -0.24% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -16,203 | – | -0.24% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -9,590 | – | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,852 | – | -0.26% | – |
| WSTC | Exit | WEST CORP | $0 | – | -51,033 | – | -0.26% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -24,508 | – | -0.27% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -82,670 | – | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,441 | – | -0.28% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -17,575 | – | -0.29% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -19,192 | – | -0.29% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -12,329 | – | -0.31% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -19,627 | – | -0.32% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -95,893 | – | -0.33% | – |
| PFE | Exit | PFIZER INC | $0 | – | -47,007 | – | -0.34% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,198 | – | -0.34% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -14,995 | – | -0.34% | – |
| QEP | Exit | QEP RES INC | $0 | – | -120,785 | – | -0.35% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -81,372 | – | -0.35% | – |
| XRX | Exit | XEROX CORP | $0 | – | -158,225 | – | -0.35% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -97,374 | – | -0.35% | – |
| MET | Exit | METLIFE INC | $0 | – | -32,961 | – | -0.36% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -201,881 | – | -0.36% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -18,649 | – | -0.38% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -41,808 | – | -0.39% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -19,716 | – | -0.39% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -191,005 | – | -0.40% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -32,669 | – | -0.41% | – |
| FMC | Exit | F M C CORP | $0 | – | -54,680 | – | -0.42% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -21,418 | – | -0.43% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -24,232 | – | -0.45% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -143,106 | – | -0.47% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -44,340 | – | -0.50% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -99,332 | – | -0.50% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -2,323,709 | – | -0.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -53,240 | – | -0.53% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -697,765 | – | -0.55% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -96,922 | – | -0.56% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -119,611 | – | -0.57% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -385,191 | – | -0.57% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -213,791 | – | -0.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -60,888 | – | -0.62% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -66,144 | – | -0.62% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -311,864 | – | -0.63% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -43,542 | – | -0.65% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -74,653 | – | -0.68% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -189,250 | – | -0.68% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -23,255 | – | -0.76% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -5,719 | – | -0.82% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -64,027 | – | -0.89% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -87,775 | – | -0.90% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -266,964 | – | -0.92% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -159,525 | – | -0.92% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -230,783 | – | -1.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -71,463 | – | -1.06% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -131,182 | – | -1.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -51,446 | – | -1.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -51,501 | – | -1.12% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -107,872 | – | -1.13% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -173,054 | – | -1.19% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -255,709 | – | -1.21% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -100,936 | – | -1.23% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -53,808 | – | -1.23% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -1,065,057 | – | -1.26% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -368,257 | – | -1.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -52,910 | – | -1.58% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -139,121 | – | -1.59% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -97,249 | – | -1.65% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -196,124 | – | -1.86% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -87,662 | – | -1.95% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -184,960 | – | -2.27% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -221,359 | – | -2.32% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -1,663,064 | – | -2.35% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -726,950 | – | -2.45% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -93,137 | – | -2.59% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -1,081,195 | – | -2.61% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -387,990 | – | -2.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -116,298 | – | -2.94% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -246,910 | – | -3.11% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -318,668 | – | -11.43% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES INC | $49,935,000 | -18.2% | 318,668 | -9.9% | 11.43% | -4.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $13,600,000 | +10.1% | 246,910 | -2.8% | 3.11% | +28.5% |
| AAPL | Buy | APPLE INC | $12,828,000 | -9.1% | 116,298 | +3.3% | 2.94% | +6.1% |
| GM | Buy | GENERAL MTRS CO | $11,647,000 | +28.0% | 387,990 | +42.1% | 2.66% | +49.5% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $11,396,000 | -9.5% | 1,081,195 | -2.9% | 2.61% | +5.7% |
| PXD | Sell | PIONEER NAT RES CO | $11,329,000 | -13.8% | 93,137 | -1.8% | 2.59% | +0.6% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $10,715,000 | +51.9% | 726,950 | +64.8% | 2.45% | +77.3% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $10,261,000 | +53.7% | 1,663,064 | +63.2% | 2.35% | +79.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $10,134,000 | +4.0% | 221,359 | -5.5% | 2.32% | +21.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $9,936,000 | +1.2% | 184,960 | +0.5% | 2.27% | +18.2% |
| PH | Sell | PARKER HANNIFIN CORP | $8,530,000 | -30.5% | 87,662 | -16.9% | 1.95% | -18.9% |
| JCI | Sell | JOHNSON CTLS INC | $8,112,000 | -20.1% | 196,124 | -4.3% | 1.86% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $7,230,000 | -15.0% | 97,249 | -4.9% | 1.65% | -0.8% |
| EGN | Sell | ENERGEN CORP | $6,937,000 | -27.8% | 139,121 | -1.1% | 1.59% | -15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,899,000 | -5.0% | 52,910 | -0.8% | 1.58% | +11.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $6,047,000 | -31.5% | 368,257 | -2.2% | 1.38% | -20.0% |
| CUI | Buy | CUI GLOBAL INC | $5,506,000 | +28.5% | 1,065,057 | +25.8% | 1.26% | +50.0% |
| CLB | Sell | CORE LABORATORIES N V | $5,372,000 | -12.7% | 53,808 | -0.4% | 1.23% | +1.9% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $5,358,000 | +2.5% | 100,936 | +4.0% | 1.23% | +19.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,306,000 | -5.7% | 255,709 | +3.2% | 1.21% | +10.1% |
| NJR | Sell | NEW JERSEY RES | $5,197,000 | +6.5% | 173,054 | -2.3% | 1.19% | +24.4% |
| NWN | Sell | NORTHWEST NAT GAS CO | $4,945,000 | -2.5% | 107,872 | -10.3% | 1.13% | +13.9% |
| HON | Buy | HONEYWELL INTL INC | $4,877,000 | +51.7% | 51,501 | +63.4% | 1.12% | +77.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,802,000 | -6.8% | 51,446 | -2.7% | 1.10% | +8.8% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $4,791,000 | +4.8% | 131,182 | -2.0% | 1.10% | +22.3% |
| EQT | Sell | EQT CORP | $4,629,000 | -22.0% | 71,463 | -2.1% | 1.06% | -8.9% |
| STR | Sell | QUESTAR CORP | $4,479,000 | -7.7% | 230,783 | -0.6% | 1.02% | +7.8% |
| SJI | Buy | SOUTH JERSEY INDS INC | $4,028,000 | +16.6% | 159,525 | +14.2% | 0.92% | +36.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,999,000 | +103.6% | 266,964 | +156.0% | 0.92% | +137.7% |
| HXL | Sell | HEXCEL CORP NEW | $3,938,000 | -13.8% | 87,775 | -4.5% | 0.90% | +0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,904,000 | -2.9% | 64,027 | +7.9% | 0.89% | +13.3% |
| GOOGL | Sell | GOOGLE INCcl a | $3,569,000 | +12.2% | 5,719 | -4.6% | 0.82% | +31.1% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $3,323,000 | +22.2% | 23,255 | +22.9% | 0.76% | +42.6% |
| SLRC | Buy | SOLAR CAP LTD | $2,994,000 | -0.5% | 189,250 | +13.2% | 0.68% | +16.1% |
| CBS | Buy | CBS CORP NEWcl b | $2,979,000 | +401.5% | 74,653 | +597.7% | 0.68% | +487.9% |
| CAT | Sell | CATERPILLAR INC DEL | $2,846,000 | -34.5% | 43,542 | -15.0% | 0.65% | -23.6% |
| TWO | Sell | TWO HBRS INVT CORP | $2,751,000 | -12.9% | 311,864 | -3.8% | 0.63% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $2,695,000 | +10.5% | 60,888 | +10.2% | 0.62% | +29.1% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $2,563,000 | -67.7% | 213,791 | -69.3% | 0.59% | -62.4% |
| CSG | Buy | CHAMBERS STR PPTYS | $2,500,000 | +118.0% | 385,191 | +167.0% | 0.57% | +154.2% |
| MTDR | Sell | MATADOR RES CO | $2,481,000 | -18.5% | 119,611 | -1.7% | 0.57% | -4.7% |
| GE | Sell | GENERAL ELECTRIC CO | $2,444,000 | -27.8% | 96,922 | -23.9% | 0.56% | -15.7% |
| TGEN | Buy | TECOGEN INC NEW | $2,407,000 | -14.5% | 697,765 | +1.6% | 0.55% | -0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,316,000 | -40.6% | 53,240 | -36.3% | 0.53% | -30.6% |
| LIQT | Buy | LIQTECH INTL INC | $2,254,000 | +22.3% | 2,323,709 | +3.9% | 0.52% | +42.9% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,197,000 | -3.8% | 99,332 | -0.6% | 0.50% | +12.5% |
| MRK | Sell | MERCK & CO INC NEW | $2,190,000 | -44.5% | 44,340 | -36.1% | 0.50% | -35.3% |
| SUNS | Buy | SOLAR SR CAP LTD | $2,035,000 | -8.7% | 143,106 | +1.3% | 0.47% | +6.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,962,000 | +29.2% | 24,232 | +41.9% | 0.45% | +50.7% |
| UNP | Sell | UNION PAC CORP | $1,894,000 | -13.4% | 21,418 | -6.6% | 0.43% | +1.2% |
| FMC | New | F M C CORP | $1,854,000 | – | 54,680 | – | 0.42% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,785,000 | -22.5% | 32,669 | -12.6% | 0.41% | -9.5% |
| STNG | Sell | SCORPIO TANKERS INC | $1,752,000 | -11.0% | 191,005 | -2.1% | 0.40% | +3.9% |
| DDS | Buy | DILLARDS INCcl a | $1,723,000 | -16.1% | 19,716 | +1.0% | 0.39% | -2.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,694,000 | -14.4% | 41,808 | -7.7% | 0.39% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,663,000 | -2.7% | 18,649 | +4.4% | 0.38% | +13.7% |
| ENOC | Sell | ENERNOC INC | $1,595,000 | -19.6% | 201,881 | -1.3% | 0.36% | -6.2% |
| MET | Buy | METLIFE INC | $1,554,000 | -6.8% | 32,961 | +10.7% | 0.36% | +8.9% |
| XRX | Sell | XEROX CORP | $1,540,000 | -27.2% | 158,225 | -20.4% | 0.35% | -15.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,539,000 | -11.1% | 97,374 | -8.0% | 0.35% | +3.8% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,522,000 | +17.1% | 81,372 | +15.0% | 0.35% | +36.5% |
| QEP | Sell | QEP RES INC | $1,513,000 | -33.2% | 120,785 | -1.3% | 0.35% | -22.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,492,000 | -15.9% | 15,198 | +0.3% | 0.34% | -2.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,492,000 | -25.8% | 14,995 | -27.9% | 0.34% | -13.5% |
| PFE | Sell | PFIZER INC | $1,476,000 | -9.1% | 47,007 | -2.9% | 0.34% | +6.3% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $1,460,000 | +2.0% | 95,893 | +8.7% | 0.33% | +19.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,412,000 | -10.9% | 19,627 | -3.1% | 0.32% | +3.9% |
| ECL | Buy | ECOLAB INC | $1,353,000 | -2.5% | 12,329 | +0.5% | 0.31% | +14.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,283,000 | -0.6% | 19,192 | -14.0% | 0.29% | +16.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,264,000 | -13.8% | 17,575 | -1.8% | 0.29% | +0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,224,000 | -11.4% | 8,441 | -0.6% | 0.28% | +3.3% |
| AMAT | New | APPLIED MATLS INC | $1,214,000 | – | 82,670 | – | 0.28% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,193,000 | -34.5% | 24,508 | -23.0% | 0.27% | -23.5% |
| WSTC | Buy | WEST CORP | $1,143,000 | +219.3% | 51,033 | +329.0% | 0.26% | +274.3% |
| ABBV | Sell | ABBVIE INC | $1,135,000 | -21.3% | 20,852 | -2.8% | 0.26% | -8.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,130,000 | -9.6% | 9,590 | -4.7% | 0.26% | +5.7% |
| WMT | New | WAL-MART STORES INC | $1,051,000 | – | 16,203 | – | 0.24% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $1,036,000 | -34.0% | 29,113 | -1.0% | 0.24% | -23.1% |
| CVS | Buy | CVS HEALTH CORP | $1,003,000 | -7.1% | 10,398 | +1.0% | 0.23% | +8.5% |
| AET | Sell | AETNA INC NEW | $1,001,000 | -15.6% | 9,153 | -1.7% | 0.23% | -1.3% |
| VFC | Buy | V F CORP | $998,000 | +19.0% | 14,628 | +21.6% | 0.23% | +39.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $979,000 | -63.5% | 23,177 | -63.6% | 0.22% | -57.3% |
| M | Buy | MACYS INC | $980,000 | +91.0% | 19,100 | +151.3% | 0.22% | +121.8% |
| ETN | Sell | EATON CORP PLC | $980,000 | -55.1% | 19,094 | -41.0% | 0.22% | -47.7% |
| CVX | Sell | CHEVRON CORP NEW | $936,000 | -22.5% | 11,872 | -5.2% | 0.21% | -9.7% |
| CYS | Sell | CYS INVTS INC | $914,000 | -50.7% | 125,828 | -47.6% | 0.21% | -42.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $911,000 | -5.7% | 10,957 | -4.2% | 0.21% | +10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $891,000 | +296.0% | 83,500 | +160.9% | 0.20% | +363.6% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $883,000 | -7.6% | 36,395 | -7.7% | 0.20% | +8.0% |
| WTR | Sell | AQUA AMERICA INC | $872,000 | -1.4% | 32,951 | -8.7% | 0.20% | +15.6% |
| MCK | Sell | MCKESSON CORP | $851,000 | -24.1% | 4,601 | -7.7% | 0.20% | -11.4% |
| SJM | Sell | SMUCKER J M CO | $837,000 | -1.9% | 7,333 | -6.8% | 0.19% | +15.0% |
| YORW | Buy | YORK WTR CO | $833,000 | +1.8% | 39,625 | +1.0% | 0.19% | +19.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $829,000 | +62.9% | 76,948 | +71.3% | 0.19% | +90.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $811,000 | +67.2% | 126,377 | +70.4% | 0.19% | +95.8% |
| LOW | Sell | LOWES COS INC | $807,000 | -5.2% | 11,710 | -7.9% | 0.18% | +10.8% |
| BA | Buy | BOEING CO | $796,000 | +41.4% | 6,081 | +49.7% | 0.18% | +65.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $776,000 | -7.9% | 14,545 | -8.9% | 0.18% | +7.9% |
| EXH | Sell | EXTERRAN HLDGS INC | $748,000 | -46.1% | 41,530 | -2.4% | 0.17% | -37.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $746,000 | -8.2% | 59,102 | +6.0% | 0.17% | +7.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $749,000 | -40.1% | 11,317 | -29.7% | 0.17% | -30.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $734,000 | -39.8% | 29,365 | -42.2% | 0.17% | -29.7% |
| T | Buy | AT&T INC | $713,000 | +85.2% | 21,888 | +102.0% | 0.16% | +117.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $710,000 | -34.4% | 20,930 | +0.0% | 0.16% | -23.6% |
| SLB | Sell | SCHLUMBERGER LTD | $698,000 | -24.0% | 10,123 | -5.0% | 0.16% | -11.1% |
| CSCO | Buy | CISCO SYS INC | $701,000 | -2.5% | 26,721 | +2.1% | 0.16% | +13.5% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $701,000 | – | 114,852 | – | 0.16% | – |
| EOG | Buy | EOG RES INC | $691,000 | +56.7% | 9,490 | +88.3% | 0.16% | +83.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $671,000 | -15.7% | 11,764 | +1.9% | 0.15% | -1.3% |
| TWI | Sell | TITAN INTL INC ILL | $651,000 | -39.1% | 98,560 | -1.0% | 0.15% | -29.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $648,000 | +184.2% | 24,000 | +242.9% | 0.15% | +228.9% |
| DAKPQ | Sell | DAKOTA PLAINS HLDGS INC | $643,000 | -34.7% | 803,309 | -2.9% | 0.15% | -23.8% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $623,000 | +73.5% | 51,157 | +80.4% | 0.14% | +104.3% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $609,000 | -6.0% | 5,647 | -8.5% | 0.14% | +9.4% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $588,000 | -9.5% | 19,582 | -8.1% | 0.14% | +6.3% |
| PCYO | Sell | PURECYCLE CORP | $590,000 | -5.1% | 119,261 | -0.3% | 0.14% | +10.7% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $580,000 | +17.6% | 35,350 | +56.6% | 0.13% | +37.1% |
| ORBK | Buy | ORBOTECH LTDord | $566,000 | -25.4% | 36,620 | +0.3% | 0.13% | -12.8% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $554,000 | – | 54,519 | – | 0.13% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $550,000 | -39.0% | 70,995 | -43.8% | 0.13% | -28.8% |
| NCS | New | NCI BUILDING SYS INC | $551,000 | – | 52,155 | – | 0.13% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $546,000 | -7.0% | 111,733 | -3.0% | 0.12% | +8.7% |
| GPS | Sell | GAP INC DEL | $546,000 | -68.7% | 19,147 | -58.1% | 0.12% | -63.5% |
| GLD | Sell | SPDR GOLD TRUST | $540,000 | -12.6% | 5,050 | -8.2% | 0.12% | +2.5% |
| MOS | Sell | MOSAIC CO NEW | $539,000 | -59.5% | 17,310 | -39.1% | 0.12% | -52.9% |
| MMM | Sell | 3M CO | $529,000 | -22.1% | 3,728 | -15.3% | 0.12% | -9.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $527,000 | +5.2% | 7,065 | +16.5% | 0.12% | +23.5% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $520,000 | -2.3% | 238,472 | +9.0% | 0.12% | +14.4% |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $514,000 | – | 36,743 | – | 0.12% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $509,000 | +79.2% | 12,162 | +76.0% | 0.12% | +107.1% |
| PNY | Sell | PIEDMONT NAT GAS INC | $489,000 | +11.6% | 12,200 | -1.6% | 0.11% | +30.2% |
| ABT | Sell | ABBOTT LABS | $488,000 | -46.0% | 12,145 | -34.1% | 0.11% | -36.7% |
| SUNEQ | Buy | SUNEDISON INC | $488,000 | -75.6% | 68,000 | +1.6% | 0.11% | -71.4% |
| KO | Sell | COCA COLA CO | $486,000 | -10.8% | 12,111 | -12.8% | 0.11% | +3.7% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $484,000 | -0.2% | 7,300 | +22.7% | 0.11% | +16.8% |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $481,000 | – | 30,400 | – | 0.11% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $481,000 | +2.6% | 6,089 | -5.4% | 0.11% | +19.6% |
| APC | Buy | ANADARKO PETE CORP | $474,000 | +13.9% | 7,854 | +47.4% | 0.11% | +31.7% |
| USB | New | US BANCORP DEL | $459,000 | – | 20,705 | – | 0.10% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $454,000 | – | 53,650 | – | 0.10% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $455,000 | +17.0% | 14,720 | -8.4% | 0.10% | +36.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $456,000 | -10.1% | 4,181 | -12.5% | 0.10% | +5.1% |
| AN | Buy | AUTONATION INC | $450,000 | +75.1% | 7,730 | +89.5% | 0.10% | +106.0% |
| INTC | Sell | INTEL CORP | $450,000 | -27.3% | 14,931 | -26.6% | 0.10% | -14.9% |
| FDX | Sell | FEDEX CORP | $446,000 | -23.0% | 3,098 | -8.8% | 0.10% | -9.7% |
| TACO | New | DEL TACO RESTAURANTS INC | $447,000 | – | 31,950 | – | 0.10% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $443,000 | -16.1% | 2,313 | -9.9% | 0.10% | -1.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $437,000 | -11.9% | 6,884 | -9.2% | 0.10% | +3.1% |
| DE | Buy | DEERE & CO | $416,000 | +35.9% | 5,625 | +78.7% | 0.10% | +58.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $411,000 | +27.6% | 8,530 | +69.6% | 0.09% | +49.2% |
| CSX | Sell | CSX CORP | $407,000 | -24.8% | 15,115 | -8.7% | 0.09% | -12.3% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $405,000 | – | 65,500 | – | 0.09% | – |
| PEP | Sell | PEPSICO INC | $400,000 | -0.7% | 4,241 | -1.8% | 0.09% | +16.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $390,000 | +40.3% | 14,875 | +48.8% | 0.09% | +64.8% |
| DHR | Buy | DANAHER CORP DEL | $387,000 | +10.3% | 4,536 | +10.6% | 0.09% | +29.0% |
| ABB | Sell | ABB LTDsponsored adr | $378,000 | -23.8% | 21,385 | -10.0% | 0.09% | -11.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $374,000 | -34.4% | 4,207 | -18.2% | 0.09% | -23.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $373,000 | -14.6% | 29,175 | -7.0% | 0.08% | -1.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $373,000 | -5.6% | 3,210 | -5.9% | 0.08% | +10.4% |
| CUBI | New | CUSTOMERS BANCORP INC | $368,000 | – | 14,301 | – | 0.08% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $359,000 | – | 64,750 | – | 0.08% | – |
| ATHN | Sell | ATHENAHEALTH INC | $358,000 | +16.2% | 2,681 | -0.2% | 0.08% | +36.7% |
| HYXU | Sell | ISHARESgl hgyl cp etf | $347,000 | -10.3% | 7,567 | -8.2% | 0.08% | +3.9% |
| HTS | Sell | HATTERAS FINL CORP | $341,000 | -9.1% | 22,540 | -1.9% | 0.08% | +6.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $339,000 | -75.1% | 1,474 | -78.3% | 0.08% | -70.7% |
| FB | Sell | FACEBOOK INCcl a | $335,000 | +3.7% | 3,725 | -1.1% | 0.08% | +22.2% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $338,000 | +4.6% | 25,178 | +5.4% | 0.08% | +22.2% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $330,000 | -23.4% | 57,660 | -0.2% | 0.08% | -9.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $331,000 | -73.5% | 8,350 | -66.6% | 0.08% | -69.0% |
| SPNC | Sell | SPECTRANETICS CORP | $331,000 | -50.4% | 28,110 | -3.1% | 0.08% | -42.0% |
| CF | New | CF INDS HLDGS INC | $329,000 | – | 7,335 | – | 0.08% | – |
| EMC | Sell | E M C CORP MASS | $328,000 | -61.5% | 13,560 | -58.0% | 0.08% | -55.1% |
| KSS | New | KOHLS CORP | $324,000 | – | 7,000 | – | 0.07% | – |
| C | Sell | CITIGROUP INC | $311,000 | -13.4% | 6,275 | -3.4% | 0.07% | +1.4% |
| ASC | New | ARDMORE SHIPPING CORP | $305,000 | – | 25,250 | – | 0.07% | – |
| APA | Sell | APACHE CORP | $297,000 | -49.1% | 7,593 | -25.1% | 0.07% | -40.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $296,000 | -45.8% | 3,720 | -46.6% | 0.07% | -36.4% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $293,000 | -21.2% | 17,050 | +1.6% | 0.07% | -8.2% |
| ORCL | Sell | ORACLE CORP | $293,000 | -53.0% | 8,101 | -47.7% | 0.07% | -45.1% |
| TWX | Buy | TIME WARNER INC | $291,000 | -16.9% | 4,229 | +5.5% | 0.07% | -2.9% |
| EMR | Sell | EMERSON ELEC CO | $292,000 | -57.7% | 6,615 | -46.9% | 0.07% | -50.4% |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $286,000 | -13.3% | 39,165 | -3.3% | 0.06% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $272,000 | -20.5% | 5,000 | -28.6% | 0.06% | -7.5% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $272,000 | +5.0% | 15,784 | +9.5% | 0.06% | +21.6% |
| MPC | Buy | MARATHON PETE CORP | $270,000 | +1.5% | 5,824 | +14.6% | 0.06% | +19.2% |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $267,000 | – | 27,910 | – | 0.06% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $266,000 | – | 20,230 | – | 0.06% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $255,000 | -9.3% | 4,957 | -0.8% | 0.06% | +5.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $255,000 | -71.0% | 5,217 | -74.6% | 0.06% | -66.3% |
| BKT | Sell | BLACKROCK INCOME TR INC | $248,000 | -6.4% | 39,375 | -6.0% | 0.06% | +9.6% |
| KVHI | Sell | KVH INDS INC | $251,000 | -26.8% | 25,070 | -1.7% | 0.06% | -14.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $243,000 | -30.4% | 2,949 | -22.4% | 0.06% | -17.6% |
| SYK | Sell | STRYKER CORP | $241,000 | -6.9% | 2,564 | -5.5% | 0.06% | +7.8% |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $242,000 | – | 92,100 | – | 0.06% | – |
| CIT | Sell | CIT GROUP INC | $240,000 | -15.2% | 6,000 | -1.5% | 0.06% | 0.0% |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $234,000 | -0.4% | 18,962 | +0.5% | 0.05% | +17.4% |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $235,000 | -25.2% | 5,550 | -20.0% | 0.05% | -12.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $217,000 | -89.7% | 5,242 | -88.0% | 0.05% | -87.9% |
| URBN | New | URBAN OUTFITTERS INC | $220,000 | – | 7,500 | – | 0.05% | – |
| EAT | New | BRINKER INTL INC | $211,000 | – | 4,000 | – | 0.05% | – |
| EMCI | Buy | EMC INS GROUP INC | $209,000 | -1.9% | 9,000 | +6.0% | 0.05% | +14.3% |
| SIR | Sell | SELECT INCOME REIT | $202,000 | -15.8% | 10,650 | -8.6% | 0.05% | -2.1% |
| AXLL | Sell | AXIALL CORP | $187,000 | -78.1% | 11,905 | -49.6% | 0.04% | -74.3% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $184,000 | -29.5% | 86,475 | -1.5% | 0.04% | -17.6% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $176,000 | -30.2% | 20,650 | +1.2% | 0.04% | -18.4% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $176,000 | -35.5% | 12,790 | -16.7% | 0.04% | -25.9% |
| VIAV | New | VIAVI SOLUTIONS INC | $172,000 | – | 32,001 | – | 0.04% | – |
| CCCL | Sell | CHINA CERAMICS CO LTD | $168,000 | -36.6% | 215,240 | -6.6% | 0.04% | -26.9% |
| BAC | New | BANK AMER CORP | $163,000 | – | 10,480 | – | 0.04% | – |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $138,000 | -89.9% | 10,900 | -88.3% | 0.03% | -88.1% |
| WPP | Buy | WAUSAU PAPER CORP | $141,000 | +28.2% | 22,000 | +83.3% | 0.03% | +45.5% |
| FPI | New | FARMLAND PARTNERS INC | $113,000 | – | 10,765 | – | 0.03% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $104,000 | – | 15,000 | – | 0.02% | – |
| SALT | Sell | SCORPIO BULKERS INC | $94,000 | -10.5% | 64,100 | -0.8% | 0.02% | +4.8% |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $87,000 | -24.3% | 241,675 | -1.4% | 0.02% | -13.0% |
| CNTF | Sell | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $86,000 | -57.0% | 153,025 | -5.8% | 0.02% | -48.7% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $60,000 | -13.0% | 10,042 | -0.2% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $44,000 | -94.6% | 1,500 | -94.5% | 0.01% | -93.8% |
| UNXLQ | Sell | UNI PIXEL INC | $43,000 | -82.1% | 41,370 | -55.6% | 0.01% | -78.7% |
| PWE | Buy | PENN WEST PETE LTD NEW | $45,000 | -61.5% | 100,220 | +48.1% | 0.01% | -56.5% |
| GG | New | GOLDCORP INC NEW | $20,000 | – | 1,600 | – | 0.01% | – |
| GM | Buy | GENERAL MTRS COcall | $11,000 | -15.4% | 31,500 | +70.3% | 0.00% | 0.0% |
| TMUS | New | T MOBILE US INCput | $12,000 | – | 20,000 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCcall | $14,000 | – | 41,000 | – | 0.00% | – |
| GG | New | GOLDCORP INC NEWcall | $10,000 | – | 10,000 | – | 0.00% | – |
| AAPL | New | APPLE INCcall | $2,000 | – | 1,000 | – | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -100,000 | – | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -10,000 | – | -0.00% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -6,200 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -6,500 | – | -0.00% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -25,000 | – | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -1,000 | – | -0.01% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -12,850 | – | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -25,000 | – | -0.02% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -13,346 | – | -0.02% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -30,000 | – | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -65,000 | – | -0.02% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -59,697 | – | -0.02% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -77,500 | – | -0.02% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -25,700 | – | -0.02% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -19,368 | – | -0.03% | – |
| MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -40,000 | – | -0.03% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -10,000 | – | -0.03% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -16,718 | – | -0.04% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -22,067 | – | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,958 | – | -0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -4,000 | – | -0.04% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -3,141 | – | -0.04% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -9,508 | – | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -3,971 | – | -0.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -6,200 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,763 | – | -0.04% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -3,500 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,934 | – | -0.04% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -7,025 | – | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,000 | – | -0.04% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -100,000 | – | -0.05% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,500 | – | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,000 | – | -0.05% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -11,375 | – | -0.05% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -9,692 | – | -0.05% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,500 | – | -0.05% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -4,050 | – | -0.05% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -10,825 | – | -0.05% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -4,654 | – | -0.06% | – |
| SMLL | Exit | DIREXION SHS ETF TRput | $0 | – | -45,000 | – | -0.06% | – |
| Exit | GARRISON CAP INC | $0 | – | -20,782 | – | -0.06% | – | |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -31,920 | – | -0.06% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,000 | – | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,044 | – | -0.07% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -6,878 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,337 | – | -0.08% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -17,700 | – | -0.08% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -10,100 | – | -0.08% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -10,715 | – | -0.09% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -9,830 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,592 | – | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -30,231 | – | -0.11% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -5,000 | – | -0.11% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,308 | – | -0.13% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -77,309 | – | -0.25% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -33,755 | – | -0.26% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -25,175 | – | -0.28% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -120,734 | – | -0.34% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -83,322 | – | -0.35% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -42,490 | – | -0.44% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -48,365 | – | -0.45% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -51,130 | – | -0.47% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -43,320 | – | -0.47% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -41,020 | – | -0.52% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -188,150 | – | -0.62% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | New | ROPER TECHNOLOGIES INC | $61,015,000 | – | 353,795 | – | 11.96% | – |
| AAPL | New | APPLE INC | $14,118,000 | – | 112,561 | – | 2.77% | – |
| PXD | New | PIONEER NAT RES CO | $13,148,000 | – | 94,800 | – | 2.58% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $12,593,000 | – | 1,113,444 | – | 2.47% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $12,354,000 | – | 254,035 | – | 2.42% | – |
| PH | New | PARKER HANNIFIN CORP | $12,279,000 | – | 105,553 | – | 2.41% | – |
| JCI | New | JOHNSON CTLS INC | $10,151,000 | – | 204,944 | – | 1.99% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $9,818,000 | – | 183,960 | – | 1.92% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $9,740,000 | – | 234,295 | – | 1.91% | – |
| EGN | New | ENERGEN CORP | $9,611,000 | – | 140,711 | – | 1.88% | – |
| GM | New | GENERAL MTRS CO | $9,098,000 | – | 272,964 | – | 1.78% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $8,833,000 | – | 376,507 | – | 1.73% | – |
| XOM | New | EXXON MOBIL CORP | $8,504,000 | – | 102,214 | – | 1.67% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $7,944,000 | – | 697,456 | – | 1.56% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,260,000 | – | 53,339 | – | 1.42% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $7,055,000 | – | 441,202 | – | 1.38% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $6,674,000 | – | 1,018,948 | – | 1.31% | – |
| CLB | New | CORE LABORATORIES N V | $6,156,000 | – | 53,997 | – | 1.21% | – |
| EQT | New | EQT CORP | $5,935,000 | – | 72,968 | – | 1.16% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,626,000 | – | 247,751 | – | 1.10% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $5,228,000 | – | 97,078 | – | 1.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,154,000 | – | 52,881 | – | 1.01% | – |
| NWN | New | NORTHWEST NAT GAS CO | $5,074,000 | – | 120,291 | – | 0.99% | – |
| NJR | New | NEW JERSEY RES | $4,878,000 | – | 177,073 | – | 0.96% | – |
| STR | New | QUESTAR CORP | $4,855,000 | – | 232,167 | – | 0.95% | – |
| HXL | New | HEXCEL CORP NEW | $4,571,000 | – | 91,903 | – | 0.90% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $4,572,000 | – | 133,837 | – | 0.90% | – |
| CAT | New | CATERPILLAR INC DEL | $4,346,000 | – | 51,237 | – | 0.85% | – |
| CUI | New | CUI GLOBAL INC | $4,285,000 | – | 846,894 | – | 0.84% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,019,000 | – | 59,316 | – | 0.79% | – |
| MRK | New | MERCK & CO INC NEW | $3,949,000 | – | 69,374 | – | 0.77% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,897,000 | – | 83,616 | – | 0.76% | – |
| SJI | New | SOUTH JERSEY INDS INC | $3,454,000 | – | 139,685 | – | 0.68% | – |
| GE | New | GENERAL ELECTRIC CO | $3,383,000 | – | 127,313 | – | 0.66% | – |
| HON | New | HONEYWELL INTL INC | $3,214,000 | – | 31,520 | – | 0.63% | – |
| GOOGL | New | GOOGLE INCcl a | $3,180,000 | – | 5,994 | – | 0.62% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $3,170,000 | – | 188,150 | – | 0.62% | – |
| TWO | New | TWO HBRS INVT CORP | $3,158,000 | – | 324,269 | – | 0.62% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,129,000 | – | 66,144 | – | 0.61% | – |
| MTDR | New | MATADOR RES CO | $3,043,000 | – | 121,736 | – | 0.60% | – |
| SLRC | New | SOLAR CAP LTD | $3,009,000 | – | 167,190 | – | 0.59% | – |
| TGEN | New | TECOGEN INC NEW | $2,816,000 | – | 686,865 | – | 0.55% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $2,719,000 | – | 18,925 | – | 0.53% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,681,000 | – | 63,700 | – | 0.52% | – |
| VIAB | New | VIACOM INC NEWcl b | $2,652,000 | – | 41,020 | – | 0.52% | – |
| MSFT | New | MICROSOFT CORP | $2,440,000 | – | 55,273 | – | 0.48% | – |
| MEOH | New | METHANEX CORP | $2,411,000 | – | 43,320 | – | 0.47% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,377,000 | – | 51,130 | – | 0.47% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $2,303,000 | – | 37,396 | – | 0.45% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,297,000 | – | 48,365 | – | 0.45% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $2,283,000 | – | 99,893 | – | 0.45% | – |
| QEP | New | QEP RES INC | $2,265,000 | – | 122,385 | – | 0.44% | – |
| FLR | New | FLUOR CORP NEW | $2,252,000 | – | 42,490 | – | 0.44% | – |
| SUNS | New | SOLAR SR CAP LTD | $2,228,000 | – | 141,266 | – | 0.44% | – |
| ETN | New | EATON CORP PLC | $2,184,000 | – | 32,353 | – | 0.43% | – |
| UNP | New | UNION PAC CORP | $2,186,000 | – | 22,925 | – | 0.43% | – |
| XRX | New | XEROX CORP | $2,114,000 | – | 198,715 | – | 0.41% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,112,000 | – | 43,807 | – | 0.41% | – |
| DDS | New | DILLARDS INCcl a | $2,053,000 | – | 19,520 | – | 0.40% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,011,000 | – | 20,800 | – | 0.39% | – |
| SUNEQ | New | SUNEDISON INC | $2,001,000 | – | 66,900 | – | 0.39% | – |
| ENOC | New | ENERNOC INC | $1,983,000 | – | 204,481 | – | 0.39% | – |
| CAG | New | CONAGRA FOODS INC | $1,980,000 | – | 45,290 | – | 0.39% | – |
| STNG | New | SCORPIO TANKERS INC | $1,968,000 | – | 195,018 | – | 0.39% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,964,000 | – | 104,264 | – | 0.38% | – |
| CYS | New | CYS INVTS INC | $1,855,000 | – | 240,000 | – | 0.36% | – |
| LIQT | New | LIQTECH INTL INC | $1,843,000 | – | 2,235,609 | – | 0.36% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,820,000 | – | 31,818 | – | 0.36% | – |
| GILD | New | GILEAD SCIENCES INC | $1,774,000 | – | 15,153 | – | 0.35% | – |
| JBL | New | JABIL CIRCUIT INC | $1,774,000 | – | 83,322 | – | 0.35% | – |
| GPS | New | GAP INC DEL | $1,743,000 | – | 45,673 | – | 0.34% | – |
| GTY | New | GETTY RLTY CORP NEW | $1,732,000 | – | 105,859 | – | 0.34% | – |
| OXLC | New | OXFORD LANE CAP CORP | $1,716,000 | – | 120,734 | – | 0.34% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,709,000 | – | 17,869 | – | 0.34% | – |
| MET | New | METLIFE INC | $1,667,000 | – | 29,771 | – | 0.33% | – |
| PFE | New | PFIZER INC | $1,624,000 | – | 48,422 | – | 0.32% | – |
| PG | New | PROCTER & GAMBLE CO | $1,585,000 | – | 20,263 | – | 0.31% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $1,570,000 | – | 29,400 | – | 0.31% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,519,000 | – | 17,079 | – | 0.30% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,466,000 | – | 17,900 | – | 0.29% | – |
| DFS | New | DISCOVER FINL SVCS | $1,451,000 | – | 25,175 | – | 0.28% | – |
| ABBV | New | ABBVIE INC | $1,442,000 | – | 21,455 | – | 0.28% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $1,431,000 | – | 88,232 | – | 0.28% | – |
| ECL | New | ECOLAB INC | $1,387,000 | – | 12,269 | – | 0.27% | – |
| EXH | New | EXTERRAN HLDGS INC | $1,389,000 | – | 42,530 | – | 0.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,381,000 | – | 8,491 | – | 0.27% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $1,371,000 | – | 93,304 | – | 0.27% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,359,000 | – | 6,799 | – | 0.27% | – |
| MOS | New | MOSAIC CO NEW | $1,331,000 | – | 28,410 | – | 0.26% | – |
| YHOO | New | YAHOO INC | $1,326,000 | – | 33,755 | – | 0.26% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $1,300,000 | – | 70,772 | – | 0.26% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $1,292,000 | – | 77,309 | – | 0.25% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,291,000 | – | 22,310 | – | 0.25% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,251,000 | – | 16,087 | – | 0.24% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,251,000 | – | 25,000 | – | 0.24% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,250,000 | – | 10,060 | – | 0.24% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,219,000 | – | 50,805 | – | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $1,208,000 | – | 12,522 | – | 0.24% | – |
| AET | New | AETNA INC NEW | $1,186,000 | – | 9,307 | – | 0.23% | – |
| CSG | New | CHAMBERS STR PPTYS | $1,147,000 | – | 144,276 | – | 0.22% | – |
| MCK | New | MCKESSON CORP | $1,121,000 | – | 4,985 | – | 0.22% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,082,000 | – | 20,920 | – | 0.21% | – |
| CVS | New | CVS HEALTH CORP | $1,080,000 | – | 10,298 | – | 0.21% | – |
| TWI | New | TITAN INTL INC ILL | $1,069,000 | – | 99,560 | – | 0.21% | – |
| DAKPQ | New | DAKOTA PLAINS HLDGS INC | $984,000 | – | 827,006 | – | 0.19% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $966,000 | – | 11,437 | – | 0.19% | – |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $956,000 | – | 39,443 | – | 0.19% | – |
| SNY | New | SANOFIsponsored adr | $956,000 | – | 19,305 | – | 0.19% | – |
| EXLP | New | EXTERRAN PARTNERS LP | $932,000 | – | 41,400 | – | 0.18% | – |
| SLB | New | SCHLUMBERGER LTD | $919,000 | – | 10,659 | – | 0.18% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $902,000 | – | 126,330 | – | 0.18% | – |
| ABT | New | ABBOTT LABS | $904,000 | – | 18,419 | – | 0.18% | – |
| WTR | New | AQUA AMERICA INC | $884,000 | – | 36,076 | – | 0.17% | – |
| HFC | New | HOLLYFRONTIER CORP | $878,000 | – | 20,557 | – | 0.17% | – |
| EMC | New | E M C CORP MASS | $851,000 | – | 32,265 | – | 0.17% | – |
| LOW | New | LOWES COS INC | $851,000 | – | 12,710 | – | 0.17% | – |
| SJM | New | SMUCKER J M CO | $853,000 | – | 7,866 | – | 0.17% | – |
| AXLL | New | AXIALL CORP | $852,000 | – | 23,625 | – | 0.17% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $843,000 | – | 15,965 | – | 0.16% | – |
| VFC | New | V F CORP | $839,000 | – | 12,030 | – | 0.16% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $821,000 | – | 27,230 | – | 0.16% | – |
| YORW | New | YORK WTR CO | $818,000 | – | 39,225 | – | 0.16% | – |
| NWSA | New | NEWS CORP NEWcl a | $813,000 | – | 55,737 | – | 0.16% | – |
| III | New | INFORMATION SERVICES GROUP I | $805,000 | – | 168,398 | – | 0.16% | – |
| BBBY | New | BED BATH & BEYOND INC | $796,000 | – | 11,540 | – | 0.16% | – |
| ORBK | New | ORBOTECH LTDord | $759,000 | – | 36,500 | – | 0.15% | – |
| KKR | New | KKR & CO L P DEL | $745,000 | – | 32,610 | – | 0.15% | – |
| CSCO | New | CISCO SYS INC | $719,000 | – | 26,169 | – | 0.14% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $704,000 | – | 6,800 | – | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $691,000 | – | 12,463 | – | 0.14% | – |
| MMM | New | 3M CO | $679,000 | – | 4,403 | – | 0.13% | – |
| SPNC | New | SPECTRANETICS CORP | $668,000 | – | 29,010 | – | 0.13% | – |
| BAX | New | BAXTER INTL INC | $651,000 | – | 9,308 | – | 0.13% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $650,000 | – | 21,317 | – | 0.13% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $648,000 | – | 6,172 | – | 0.13% | – |
| PCYO | New | PURECYCLE CORP | $622,000 | – | 119,561 | – | 0.12% | – |
| ORCL | New | ORACLE CORP | $624,000 | – | 15,485 | – | 0.12% | – |
| GLD | New | SPDR GOLD TRUST | $618,000 | – | 5,500 | – | 0.12% | – |
| INTC | New | INTEL CORP | $619,000 | – | 20,352 | – | 0.12% | – |
| CBS | New | CBS CORP NEWcl b | $594,000 | – | 10,700 | – | 0.12% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $587,000 | – | 115,133 | – | 0.12% | – |
| APA | New | APACHE CORP | $584,000 | – | 10,138 | – | 0.11% | – |
| FDX | New | FEDEX CORP | $579,000 | – | 3,398 | – | 0.11% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $575,000 | – | 26,015 | – | 0.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $570,000 | – | 5,142 | – | 0.11% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $574,000 | – | 6,025 | – | 0.11% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $567,000 | – | 5,000 | – | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $563,000 | – | 30,231 | – | 0.11% | – |
| BA | New | BOEING CO | $563,000 | – | 4,061 | – | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $563,000 | – | 7,592 | – | 0.11% | – |
| WDC | New | WESTERN DIGITAL CORP | $546,000 | – | 6,965 | – | 0.11% | – |
| KO | New | COCA COLA CO | $545,000 | – | 13,885 | – | 0.11% | – |
| CSX | New | CSX CORP | $541,000 | – | 16,560 | – | 0.11% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $532,000 | – | 218,822 | – | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $528,000 | – | 2,567 | – | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP | $519,000 | – | 5,905 | – | 0.10% | – |
| M | New | MACYS INC | $513,000 | – | 7,600 | – | 0.10% | – |
| CHS | New | CHICOS FAS INC | $517,000 | – | 31,100 | – | 0.10% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $509,000 | – | 44,921 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $507,000 | – | 4,781 | – | 0.10% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $505,000 | – | 4,298 | – | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $500,000 | – | 7,521 | – | 0.10% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $501,000 | – | 6,065 | – | 0.10% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $499,000 | – | 5,070 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $496,000 | – | 7,584 | – | 0.10% | – |
| ABB | New | ABB LTDsponsored adr | $496,000 | – | 23,760 | – | 0.10% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $493,000 | – | 22,575 | – | 0.10% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $485,000 | – | 5,950 | – | 0.10% | – |
| PKX | New | POSCOsponsored adr | $483,000 | – | 9,830 | – | 0.10% | – |
| MWW | New | MONSTER WORLDWIDE INC | $485,000 | – | 74,177 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $476,000 | – | 3,905 | – | 0.09% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $469,000 | – | 6,439 | – | 0.09% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $442,000 | – | 10,715 | – | 0.09% | – |
| EOG | New | EOG RES INC | $441,000 | – | 5,040 | – | 0.09% | – |
| PNY | New | PIEDMONT NAT GAS INC | $438,000 | – | 12,400 | – | 0.09% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $437,000 | – | 31,375 | – | 0.09% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $431,000 | – | 57,780 | – | 0.08% | – |
| APC | New | ANADARKO PETE CORP | $416,000 | – | 5,330 | – | 0.08% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $411,000 | – | 10,100 | – | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $413,000 | – | 1,845 | – | 0.08% | – |
| CI | New | CIGNA CORPORATION | $405,000 | – | 2,500 | – | 0.08% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $401,000 | – | 3,805 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $403,000 | – | 4,319 | – | 0.08% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $395,000 | – | 3,410 | – | 0.08% | – |
| REMY | New | REMY INTL INC NEW | $391,000 | – | 17,700 | – | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $389,000 | – | 16,070 | – | 0.08% | – |
| HYXU | New | ISHARESgl hgyl cp etf | $387,000 | – | 8,242 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $389,000 | – | 6,337 | – | 0.08% | – |
| T | New | AT&T INC | $385,000 | – | 10,838 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $377,000 | – | 2,453 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $372,000 | – | 3,345 | – | 0.07% | – |
| HTS | New | HATTERAS FINL CORP | $375,000 | – | 22,980 | – | 0.07% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $372,000 | – | 16,780 | – | 0.07% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $368,000 | – | 8,436 | – | 0.07% | – |
| SWC | New | STILLWATER MNG CO | $362,000 | – | 31,250 | – | 0.07% | – |
| C | New | CITIGROUP INC | $359,000 | – | 6,497 | – | 0.07% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $359,000 | – | 28,362 | – | 0.07% | – |
| WSTC | New | WEST CORP | $358,000 | – | 11,895 | – | 0.07% | – |
| BRCM | New | BROADCOM CORPcl a | $354,000 | – | 6,878 | – | 0.07% | – |
| DHR | New | DANAHER CORP DEL | $351,000 | – | 4,103 | – | 0.07% | – |
| TWX | New | TIME WARNER INC | $350,000 | – | 4,008 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $349,000 | – | 3,798 | – | 0.07% | – |
| DIS | New | DISNEY WALT CO | $347,000 | – | 3,044 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $342,000 | – | 7,000 | – | 0.07% | – |
| KVHI | New | KVH INDS INC | $343,000 | – | 25,500 | – | 0.07% | – |
| MGA | New | MAGNA INTL INC | $337,000 | – | 6,000 | – | 0.07% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $336,000 | – | 6,229 | – | 0.07% | – |
| MBB | New | ISHARESmbs etf | $330,000 | – | 3,036 | – | 0.06% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $330,000 | – | 40,505 | – | 0.06% | – |
| NAN | New | NUVEEN NY DIVID ADVNTG MUN F | $323,000 | – | 23,878 | – | 0.06% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $322,000 | – | 5,030 | – | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $323,000 | – | 3,767 | – | 0.06% | – |
| ALD | New | WISDOMTREE TRasia lc dbt fd | $314,000 | – | 6,935 | – | 0.06% | – |
| MN | New | MANNING & NAPIER INCcl a | $318,000 | – | 31,920 | – | 0.06% | – |
| New | GARRISON CAP INC | $312,000 | – | 20,782 | – | 0.06% | – | |
| ATHN | New | ATHENAHEALTH INC | $308,000 | – | 2,686 | – | 0.06% | – |
| DE | New | DEERE & CO | $306,000 | – | 3,148 | – | 0.06% | – |
| ADSK | New | AUTODESK INC | $301,000 | – | 6,005 | – | 0.06% | – |
| SMLL | New | DIREXION SHS ETF TRput | $290,000 | – | 45,000 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $284,000 | – | 6,912 | – | 0.06% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $284,000 | – | 23,216 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $288,000 | – | 3,590 | – | 0.06% | – |
| WFC | New | WELLS FARGO & CO NEW | $281,000 | – | 4,996 | – | 0.06% | – |
| CIT | New | CIT GROUP INC | $283,000 | – | 6,092 | – | 0.06% | – |
| 9207PS | New | ROCK-TENN COcl a | $280,000 | – | 4,654 | – | 0.06% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $278,000 | – | 10,000 | – | 0.05% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $273,000 | – | 15,360 | – | 0.05% | – |
| SRCL | New | STERICYCLE INC | $268,000 | – | 2,000 | – | 0.05% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $265,000 | – | 4,050 | – | 0.05% | – |
| LUK | New | LEUCADIA NATL CORP | $263,000 | – | 10,825 | – | 0.05% | – |
| CCCL | New | CHINA CERAMICS CO LTD | $265,000 | – | 230,419 | – | 0.05% | – |
| BKT | New | BLACKROCK INCOME TR INC | $265,000 | – | 41,875 | – | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $266,000 | – | 5,081 | – | 0.05% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $259,000 | – | 14,410 | – | 0.05% | – |
| SYK | New | STRYKER CORP | $259,000 | – | 2,714 | – | 0.05% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $261,000 | – | 87,750 | – | 0.05% | – |
| WNR | New | WESTERN REFNG INC | $262,000 | – | 6,000 | – | 0.05% | – |
| VC | New | VISTEON CORP | $262,000 | – | 2,500 | – | 0.05% | – |
| AN | New | AUTONATION INC | $257,000 | – | 4,080 | – | 0.05% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $252,000 | – | 20,400 | – | 0.05% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $246,000 | – | 14,536 | – | 0.05% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $247,000 | – | 9,692 | – | 0.05% | – |
| UNXLQ | New | UNI PIXEL INC | $240,000 | – | 93,200 | – | 0.05% | – |
| SDS | New | PROSHARES TR | $240,000 | – | 11,375 | – | 0.05% | – |
| SIR | New | SELECT INCOME REIT | $240,000 | – | 11,650 | – | 0.05% | – |
| VVUS | New | VIVUS INC | $236,000 | – | 100,000 | – | 0.05% | – |
| LNC | New | LINCOLN NATL CORP IND | $237,000 | – | 4,000 | – | 0.05% | – |
| NTC | New | NUVEEN CONN PREM INCOME MUN | $235,000 | – | 18,862 | – | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $237,000 | – | 11,366 | – | 0.05% | – |
| IR | New | INGERSOLL-RAND PLC | $236,000 | – | 3,500 | – | 0.05% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $228,000 | – | 7,000 | – | 0.04% | – |
| CMBS | New | ISHARES TRcmbs etf | $230,000 | – | 4,475 | – | 0.04% | – |
| STT | New | STATE STR CORP | $231,000 | – | 3,000 | – | 0.04% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $226,000 | – | 3,500 | – | 0.04% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $222,000 | – | 7,025 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $222,000 | – | 1,934 | – | 0.04% | – |
| FCH | New | FELCOR LODGING TR INC | $224,000 | – | 22,650 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $225,000 | – | 32,000 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $215,000 | – | 2,763 | – | 0.04% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $215,000 | – | 6,200 | – | 0.04% | – |
| EMCI | New | EMC INS GROUP INC | $213,000 | – | 8,493 | – | 0.04% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $207,000 | – | 3,971 | – | 0.04% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $208,000 | – | 11,000 | – | 0.04% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $211,000 | – | 5,200 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $203,000 | – | 13,524 | – | 0.04% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $206,000 | – | 3,141 | – | 0.04% | – |
| LM | New | LEGG MASON INC | $206,000 | – | 4,000 | – | 0.04% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $205,000 | – | 9,508 | – | 0.04% | – |
| CNTF | New | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $200,000 | – | 162,525 | – | 0.04% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $200,000 | – | 3,958 | – | 0.04% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $191,000 | – | 22,067 | – | 0.04% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $178,000 | – | 16,718 | – | 0.04% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $173,000 | – | 10,000 | – | 0.03% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $171,000 | – | 12,400 | – | 0.03% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $168,000 | – | 40,000 | – | 0.03% | – |
| MRK | New | MERCK & CO INC NEWcall | $152,000 | – | 40,000 | – | 0.03% | – |
| NNY | New | NUVEEN NY MUN VALUE FD | $152,000 | – | 15,700 | – | 0.03% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $144,000 | – | 19,368 | – | 0.03% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $131,000 | – | 11,250 | – | 0.03% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $133,000 | – | 10,329 | – | 0.03% | – |
| ADNC | New | AUDIENCE INC | $126,000 | – | 25,700 | – | 0.02% | – |
| QTM | New | QUANTUM CORP | $130,000 | – | 77,500 | – | 0.02% | – |
| MFA | New | MFA FINL INC | $124,000 | – | 16,750 | – | 0.02% | – |
| ABR | New | ARBOR RLTY TR INC | $121,000 | – | 17,900 | – | 0.02% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $121,000 | – | 59,697 | – | 0.02% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $115,000 | – | 245,075 | – | 0.02% | – |
| PWE | New | PENN WEST PETE LTD NEW | $117,000 | – | 67,690 | – | 0.02% | – |
| WPP | New | WAUSAU PAPER CORP | $110,000 | – | 12,000 | – | 0.02% | – |
| SALT | New | SCORPIO BULKERS INC | $105,000 | – | 64,640 | – | 0.02% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $100,000 | – | 12,900 | – | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT LLCcall | $101,000 | – | 65,000 | – | 0.02% | – |
| YHOO | New | YAHOO INCcall | $92,000 | – | 30,000 | – | 0.02% | – |
| TSRE | New | TRADE STR RESIDENTIAL INC | $89,000 | – | 13,346 | – | 0.02% | – |
| SB | New | SAFE BULKERS INC | $81,000 | – | 25,000 | – | 0.02% | – |
| FXEN | New | FX ENERGY INC | $80,000 | – | 90,500 | – | 0.02% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $69,000 | – | 10,066 | – | 0.01% | – |
| IPDN | New | PROFESSIONAL DIVERSITY NET I | $64,000 | – | 30,705 | – | 0.01% | – |
| IP | New | INTL PAPER CO | $48,000 | – | 1,000 | – | 0.01% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $48,000 | – | 12,850 | – | 0.01% | – |
| CYTR | New | CYTRX CORP | $48,000 | – | 13,000 | – | 0.01% | – |
| SZYM | New | SOLAZYME INC | $39,000 | – | 12,450 | – | 0.01% | – |
| IP | New | INTL PAPER COcall | $29,000 | – | 25,000 | – | 0.01% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $24,000 | – | 33,635 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DELcall | $20,000 | – | 6,500 | – | 0.00% | – |
| ADGE | New | AMERICAN DG ENERGY INC | $21,000 | – | 51,423 | – | 0.00% | – |
| LQD | New | ISHARES TRput | $13,000 | – | 6,200 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $14,000 | – | 100,000 | – | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $13,000 | – | 18,500 | – | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $16,000 | – | 10,000 | – | 0.00% | – |
| XRA | New | EXETER RES CORP | $17,000 | – | 35,200 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $5,000 | – | 1,500 | – | 0.00% | – |
| JCPNQ | New | PENNEY J C INCcall | $4,000 | – | 10,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -100 | – | -0.00% | – |
| API | Exit | ADVANCED PHOTONIX INCcl a | $0 | – | -12,000 | – | -0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -33,635 | – | -0.00% | – |
| XRA | Exit | EXETER RES CORP | $0 | – | -36,100 | – | -0.01% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -13,000 | – | -0.01% | – |
| HK | Exit | HALCON RES CORPcall | $0 | – | -25,000 | – | -0.01% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -33,323 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -60,000 | – | -0.01% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -10,000 | – | -0.02% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -10,066 | – | -0.02% | – |
| CRDS | Exit | CROSSROADS SYS INC | $0 | – | -36,627 | – | -0.02% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -12,900 | – | -0.02% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -24,100 | – | -0.03% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -18,450 | – | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,439 | – | -0.03% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -13,600 | – | -0.04% | – |
| NNY | Exit | NUVEEN NY MUN VALUE FD | $0 | – | -17,100 | – | -0.04% | – |
| IPDN | Exit | PROFESSIONAL DIVERSITY NET I | $0 | – | -35,095 | – | -0.04% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -20,700 | – | -0.04% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -103,300 | – | -0.04% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -31,525 | – | -0.04% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -5,200 | – | -0.04% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -25,000 | – | -0.04% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -14,536 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,200 | – | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -742 | – | -0.05% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -5,000 | – | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,584 | – | -0.05% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,870 | – | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,714 | – | -0.05% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -6,745 | – | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -4,000 | – | -0.05% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,000 | – | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,000 | – | -0.05% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,670 | – | -0.05% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -2,045 | – | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,924 | – | -0.06% | – |
| CNTF | Exit | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $0 | – | -196,425 | – | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,570 | – | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -8,156 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,903 | – | -0.06% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -15,000 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,992 | – | -0.06% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -36,224 | – | -0.06% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -6,007 | – | -0.06% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -10,700 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,197 | – | -0.06% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -42,810 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,590 | – | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,710 | – | -0.07% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -6,840 | – | -0.07% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -5,300 | – | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,690 | – | -0.07% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -10,490 | – | -0.07% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -28,305 | – | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,527 | – | -0.07% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -14,070 | – | -0.07% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -17,078 | – | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,005 | – | -0.07% | – |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -6,860 | – | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -9,483 | – | -0.07% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -8,000 | – | -0.08% | – |
| WSTC | Exit | WEST CORP | $0 | – | -11,868 | – | -0.08% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -69,700 | – | -0.08% | – |
| CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -374,559 | – | -0.08% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -430,650 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,182 | – | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,306 | – | -0.09% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -6,000 | – | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,708 | – | -0.09% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -12,400 | – | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -8,073 | – | -0.09% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -22,550 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,030 | – | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,013 | – | -0.09% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,570 | – | -0.10% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -78,427 | – | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -36,448 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,691 | – | -0.10% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -6,973 | – | -0.10% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -15,285 | – | -0.10% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -4,360 | – | -0.10% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -3,998 | – | -0.10% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -31,250 | – | -0.10% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -3,550 | – | -0.10% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -52,674 | – | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,581 | – | -0.11% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -27,835 | – | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,085 | – | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,969 | – | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -22,960 | – | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,155 | – | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,733 | – | -0.11% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -10,500 | – | -0.12% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -15,000 | – | -0.12% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -895 | – | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,265 | – | -0.12% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -23,760 | – | -0.12% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -5,272 | – | -0.12% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,641 | – | -0.12% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -10,444 | – | -0.12% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -8,342 | – | -0.12% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -36,100 | – | -0.12% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -6,450 | – | -0.13% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -10,100 | – | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,384 | – | -0.14% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10,000 | – | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,287 | – | -0.14% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -11,677 | – | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,110 | – | -0.16% | – |
| VFC | Exit | V F CORP | $0 | – | -10,710 | – | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,696 | – | -0.16% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -30,000 | – | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,769 | – | -0.17% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -119,261 | – | -0.17% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -29,110 | – | -0.17% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -38,925 | – | -0.17% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -45,670 | – | -0.19% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -8,745 | – | -0.19% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -37,200 | – | -0.19% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -20,320 | – | -0.20% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -9,385 | – | -0.20% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -17,500 | – | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,144 | – | -0.22% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -8,388 | – | -0.22% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -17,571 | – | -0.22% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,220 | – | -0.23% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -57,465 | – | -0.24% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -32,470 | – | -0.25% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -27,223 | – | -0.25% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -43,650 | – | -0.25% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -47,700 | – | -0.26% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -101,810 | – | -0.27% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -111,000 | – | -0.27% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,679 | – | -0.27% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,111 | – | -0.27% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -80,000 | – | -0.27% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,377 | – | -0.28% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -81,383 | – | -0.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -50,186 | – | -0.28% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -20,000 | – | -0.28% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -24,522 | – | -0.28% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -180,908 | – | -0.29% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -44,250 | – | -0.29% | – |
| C | Exit | CITIGROUP INC | $0 | – | -25,595 | – | -0.29% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -16,177 | – | -0.30% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -233,165 | – | -0.33% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -39,695 | – | -0.35% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -27,867 | – | -0.35% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -196,798 | – | -0.36% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -86,555 | – | -0.39% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -260,899 | – | -0.39% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -88,787 | – | -0.40% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -45,165 | – | -0.41% | – |
| PFE | Exit | PFIZER INC | $0 | – | -63,622 | – | -0.42% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -126,511 | – | -0.43% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -34,455 | – | -0.43% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -89,500 | – | -0.44% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -209,929 | – | -0.45% | – |
| DAKPQ | Exit | DAKOTA PLAINS HLDGS INC | $0 | – | -865,086 | – | -0.46% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -19,478 | – | -0.47% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -124,594 | – | -0.47% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -50,680 | – | -0.50% | – |
| XRX | Exit | XEROX CORP | $0 | – | -171,135 | – | -0.50% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -102,381 | – | -0.51% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -41,193 | – | -0.54% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -50,512 | – | -0.56% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -61,211 | – | -0.59% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -395,300 | – | -0.60% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -496,576 | – | -0.62% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -943,188 | – | -0.64% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -1,905,310 | – | -0.65% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -436,040 | – | -0.65% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -141,155 | – | -0.67% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -37,393 | – | -0.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -65,862 | – | -0.68% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -121,811 | – | -0.70% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -133,765 | – | -0.76% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -76,644 | – | -0.77% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -157,030 | – | -0.78% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -37,441 | – | -0.80% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -68,193 | – | -0.81% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -93,603 | – | -0.82% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -95,469 | – | -0.88% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -212,725 | – | -0.89% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -130,380 | – | -0.92% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -588,853 | – | -0.95% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -251,126 | – | -0.95% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -131,269 | – | -0.95% | – |
| QEP | Exit | QEP RES INC | $0 | – | -141,709 | – | -0.97% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -25,526 | – | -1.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -48,982 | – | -1.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -46,931 | – | -1.11% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -99,334 | – | -1.11% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -230,122 | – | -1.14% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -124,741 | – | -1.17% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -250,850 | – | -1.33% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -512,575 | – | -1.33% | – |
| EQT | Exit | EQT CORP | $0 | – | -70,583 | – | -1.43% | – |
| APA | Exit | APACHE CORP | $0 | – | -74,153 | – | -1.54% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -51,456 | – | -1.58% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -151,377 | – | -1.59% | – |
| AAPL | Exit | APPLE INC | $0 | – | -84,782 | – | -1.90% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -615,480 | – | -1.94% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -238,186 | – | -1.97% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -206,669 | – | -2.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -82,558 | – | -2.09% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -65,915 | – | -2.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -105,929 | – | -2.21% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -146,627 | – | -2.35% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -357,352 | – | -2.42% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -1,144,938 | – | -2.62% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -262,991 | – | -2.82% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -104,616 | – | -4.58% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -369,877 | – | -12.01% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER INDS INC NEW | $54,109,000 | -0.5% | 369,877 | -0.7% | 12.01% | +3.2% |
| PXD | Sell | PIONEER NAT RES CO | $20,606,000 | -16.6% | 104,616 | -2.7% | 4.58% | -13.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $12,684,000 | -4.7% | 262,991 | -2.3% | 2.82% | -1.2% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $11,816,000 | -7.2% | 1,144,938 | -0.4% | 2.62% | -3.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $10,899,000 | -16.5% | 357,352 | +1.1% | 2.42% | -13.4% |
| EGN | Buy | ENERGEN CORP | $10,592,000 | -18.7% | 146,627 | +0.0% | 2.35% | -15.6% |
| XOM | Sell | EXXON MOBIL CORP | $9,963,000 | -10.3% | 105,929 | -3.9% | 2.21% | -6.9% |
| CLB | Sell | CORE LABORATORIES N V | $9,649,000 | -12.4% | 65,915 | -0.1% | 2.14% | -9.2% |
| PH | Sell | PARKER HANNIFIN CORP | $9,424,000 | -10.8% | 82,558 | -1.8% | 2.09% | -7.5% |
| JCI | Sell | JOHNSON CTLS INC | $9,093,000 | -12.2% | 206,669 | -0.3% | 2.02% | -8.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,872,000 | +4.3% | 238,186 | +0.3% | 1.97% | +8.2% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $8,752,000 | -17.2% | 615,480 | -5.1% | 1.94% | -14.1% |
| AAPL | Sell | APPLE INC | $8,542,000 | -16.0% | 84,782 | -22.5% | 1.90% | -12.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $7,165,000 | +101.1% | 151,377 | +88.1% | 1.59% | +108.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,108,000 | +11.0% | 51,456 | +1.7% | 1.58% | +15.2% |
| APA | Sell | APACHE CORP | $6,961,000 | -10.5% | 74,153 | -4.1% | 1.54% | -7.2% |
| EQT | Buy | EQT CORP | $6,461,000 | -13.9% | 70,583 | +0.5% | 1.43% | -10.7% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $5,992,000 | +48.3% | 512,575 | +57.4% | 1.33% | +53.8% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $5,980,000 | +104.3% | 250,850 | +137.5% | 1.33% | +112.1% |
| NWN | Sell | NORTHWEST NAT GAS CO | $5,270,000 | -11.0% | 124,741 | -0.6% | 1.17% | -7.7% |
| STR | Sell | QUESTAR CORP | $5,129,000 | -17.3% | 230,122 | -8.0% | 1.14% | -14.2% |
| NJR | Buy | NEW JERSEY RES | $5,017,000 | -7.6% | 99,334 | +4.6% | 1.11% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,002,000 | +1.8% | 46,931 | -0.0% | 1.11% | +5.7% |
| CAT | Sell | CATERPILLAR INC DEL | $4,851,000 | -20.2% | 48,982 | -12.4% | 1.08% | -17.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,846,000 | +9.3% | 25,526 | +4.3% | 1.08% | +13.4% |
| QEP | Sell | QEP RES INC | $4,362,000 | -17.1% | 141,709 | -7.1% | 0.97% | -14.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $4,266,000 | -3.4% | 131,269 | +0.7% | 0.95% | +0.2% |
| ENOC | Buy | ENERNOC INC | $4,259,000 | -9.0% | 251,126 | +1.7% | 0.95% | -5.5% |
| CUI | Buy | CUI GLOBAL INC | $4,263,000 | -4.1% | 588,853 | +11.2% | 0.95% | -0.6% |
| GM | Buy | GENERAL MTRS CO | $4,164,000 | +43.7% | 130,380 | +63.4% | 0.92% | +49.0% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $4,003,000 | +227.0% | 212,725 | +248.0% | 0.89% | +239.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $3,977,000 | -7.4% | 95,469 | +58.6% | 0.88% | -3.9% |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,639,000 | -13.0% | 68,193 | -1.5% | 0.81% | -9.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,600,000 | -22.3% | 37,441 | -17.1% | 0.80% | -19.5% |
| EFC | New | ELLINGTON FINANCIAL LLC | $3,489,000 | – | 157,030 | – | 0.78% | – |
| GE | Buy | GENERAL ELECTRIC CO | $3,427,000 | -2.3% | 133,765 | +0.3% | 0.76% | +1.5% |
| MTDR | Buy | MATADOR RES CO | $3,149,000 | -10.0% | 121,811 | +2.0% | 0.70% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $3,053,000 | -25.2% | 65,862 | -32.7% | 0.68% | -22.3% |
| AET | Buy | AETNA INC NEW | $3,029,000 | +3.3% | 37,393 | +3.4% | 0.67% | +7.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $3,000,000 | +483.7% | 141,155 | +542.3% | 0.67% | +505.5% |
| PWE | New | PENN WEST PETE LTD NEW | $2,943,000 | – | 436,040 | – | 0.65% | – |
| LIQT | Buy | LIQTECH INTL INC | $2,934,000 | +7.5% | 1,905,310 | +38.2% | 0.65% | +11.5% |
| FXEN | Sell | FX ENERGY INC | $2,867,000 | -22.9% | 943,188 | -8.4% | 0.64% | -20.0% |
| TGEN | Buy | TECOGEN INC NEW | $2,781,000 | +65.6% | 496,576 | +136.3% | 0.62% | +71.9% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $2,720,000 | +284.7% | 395,300 | +316.1% | 0.60% | +300.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,674,000 | +72.0% | 61,211 | +71.9% | 0.59% | +78.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,525,000 | +40.7% | 50,512 | +37.7% | 0.56% | +46.1% |
| MRK | Buy | MERCK & CO INC NEW | $2,442,000 | +6.7% | 41,193 | +4.2% | 0.54% | +10.6% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,297,000 | -6.8% | 102,381 | +0.6% | 0.51% | -3.2% |
| XRX | Sell | XEROX CORP | $2,264,000 | -13.7% | 171,135 | -18.8% | 0.50% | -10.3% |
| EXH | Sell | EXTERRAN HLDGS INC | $2,246,000 | -3.2% | 50,680 | -1.7% | 0.50% | +0.4% |
| GTY | Sell | GETTY RLTY CORP NEW | $2,118,000 | -16.0% | 124,594 | -5.7% | 0.47% | -12.8% |
| UNP | Buy | UNION PAC CORP | $2,112,000 | +14.3% | 19,478 | +5.1% | 0.47% | +18.7% |
| DAKPQ | New | DAKOTA PLAINS HLDGS INC | $2,076,000 | – | 865,086 | – | 0.46% | – |
| TWO | Buy | TWO HBRS INVT CORP | $2,030,000 | -5.4% | 209,929 | +2.6% | 0.45% | -1.7% |
| AGO | New | ASSURED GUARANTY LTD | $1,983,000 | – | 89,500 | – | 0.44% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $1,947,000 | -7.0% | 126,511 | +2.0% | 0.43% | -3.6% |
| PFE | Buy | PFIZER INC | $1,881,000 | +89.6% | 63,622 | +90.3% | 0.42% | +97.2% |
| YHOO | Buy | YAHOO INC | $1,840,000 | +205.1% | 45,165 | +163.0% | 0.41% | +217.1% |
| JBL | Sell | JABIL CIRCUIT INC | $1,791,000 | -12.9% | 88,787 | -9.8% | 0.40% | -9.5% |
| ABR | Buy | ARBOR RLTY TR INC | $1,758,000 | +8.3% | 260,899 | +11.7% | 0.39% | +12.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,747,000 | +20.6% | 86,555 | +27.8% | 0.39% | +25.2% |
| STNG | Buy | SCORPIO TANKERS INC | $1,635,000 | +34.2% | 196,798 | +64.4% | 0.36% | +39.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,596,000 | -6.0% | 27,867 | -6.7% | 0.35% | -2.5% |
| VVC | Sell | VECTREN CORP | $1,584,000 | -6.3% | 39,695 | -0.3% | 0.35% | -2.8% |
| UNXLQ | Sell | UNI PIXEL INC | $1,478,000 | -23.2% | 233,165 | -2.6% | 0.33% | -20.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,355,000 | -2.1% | 16,177 | -8.1% | 0.30% | +1.7% |
| C | New | CITIGROUP INC | $1,326,000 | – | 25,595 | – | 0.29% | – |
| EXLP | Sell | EXTERRAN PARTNERS LP | $1,298,000 | -8.5% | 44,250 | -11.8% | 0.29% | -5.0% |
| TSRE | Buy | TRADE STR RESIDENTIAL INC | $1,292,000 | -1.2% | 180,908 | +3.6% | 0.29% | +2.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,283,000 | +11.5% | 24,522 | +5.2% | 0.28% | +15.9% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $1,268,000 | – | 20,000 | – | 0.28% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $1,248,000 | -5.8% | 81,383 | +4.0% | 0.28% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,238,000 | -8.2% | 10,377 | +0.5% | 0.28% | -4.5% |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $1,234,000 | – | 80,000 | – | 0.27% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,232,000 | -15.2% | 12,111 | -1.6% | 0.27% | -11.9% |
| ECL | Sell | ECOLAB INC | $1,226,000 | -0.2% | 10,679 | -3.2% | 0.27% | +3.4% |
| WTI | New | W & T OFFSHORE INC | $1,221,000 | – | 111,000 | – | 0.27% | – |
| TWI | Sell | TITAN INTL INC ILL | $1,203,000 | -36.3% | 101,810 | -9.3% | 0.27% | -33.9% |
| SIR | Buy | SELECT INCOME REIT | $1,147,000 | -17.7% | 47,700 | +1.5% | 0.26% | -14.4% |
| OCN | Buy | OCWEN FINL CORP | $1,143,000 | -16.0% | 43,650 | +19.1% | 0.25% | -12.7% |
| GPS | Sell | GAP INC DEL | $1,135,000 | -29.1% | 27,223 | -29.3% | 0.25% | -26.3% |
| J105SC | Sell | CONVERSANT INC | $1,112,000 | -56.4% | 32,470 | -67.7% | 0.25% | -54.8% |
| SLRC | Buy | SOLAR CAP LTD | $1,073,000 | -4.2% | 57,465 | +9.2% | 0.24% | -0.8% |
| MCK | Sell | MCKESSON CORP | $1,016,000 | +1.4% | 5,220 | -3.0% | 0.23% | +5.6% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,015,000 | – | 17,571 | – | 0.22% | – |
| GILD | Buy | GILEAD SCIENCES INC | $973,000 | +44.8% | 9,144 | +12.9% | 0.22% | +50.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $913,000 | +12.0% | 9,385 | +6.3% | 0.20% | +16.7% |
| MOS | Sell | MOSAIC CO NEW | $902,000 | -70.6% | 20,320 | -67.2% | 0.20% | -69.5% |
| WTR | Sell | AQUA AMERICA INC | $875,000 | -11.2% | 37,200 | -0.9% | 0.19% | -8.1% |
| SJM | Buy | SMUCKER J M CO | $866,000 | +11.6% | 8,745 | +20.1% | 0.19% | +15.7% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $854,000 | -1.5% | 45,670 | +5.6% | 0.19% | +2.2% |
| YORW | Buy | YORK WTR CO | $779,000 | +0.9% | 38,925 | +5.0% | 0.17% | +4.8% |
| PCYO | Buy | PURECYCLE CORP | $772,000 | +4.2% | 119,261 | +9.0% | 0.17% | +7.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $750,000 | +3.3% | 8,769 | +7.5% | 0.17% | +7.7% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $720,000 | – | 30,000 | – | 0.16% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $705,000 | +191.3% | 11,696 | +178.7% | 0.16% | +201.9% |
| VFC | Buy | V F CORP | $707,000 | +6.2% | 10,710 | +1.3% | 0.16% | +9.8% |
| WAG | Buy | WALGREEN CO | $692,000 | -15.5% | 11,677 | +5.6% | 0.15% | -12.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $648,000 | +9.5% | 3,287 | +8.7% | 0.14% | +13.4% |
| DFS | Buy | DISCOVER FINL SVCS | $644,000 | +107.7% | 10,000 | +100.0% | 0.14% | +116.7% |
| ORBK | Sell | ORBOTECH LTDord | $562,000 | -0.2% | 36,100 | -2.7% | 0.12% | +4.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $549,000 | -16.6% | 8,342 | -27.2% | 0.12% | -13.5% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $546,000 | +2.6% | 5,272 | +2.7% | 0.12% | +6.1% |
| ABB | Sell | ABB LTDsponsored adr | $532,000 | -8.0% | 23,760 | -5.4% | 0.12% | -4.8% |
| MPC | Sell | MARATHON PETE CORP | $530,000 | -43.4% | 6,265 | -47.8% | 0.12% | -41.3% |
| UFS | New | DOMTAR CORP | $527,000 | – | 15,000 | – | 0.12% | – |
| GOOGL | Buy | GOOGLE INCcl a | $527,000 | +10.5% | 895 | +9.8% | 0.12% | +14.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $516,000 | -10.6% | 10,500 | -1.2% | 0.12% | -6.5% |
| INTC | Buy | INTEL CORP | $513,000 | +16.1% | 14,733 | +3.0% | 0.11% | +20.0% |
| EMR | Sell | EMERSON ELEC CO | $510,000 | -19.0% | 8,155 | -14.1% | 0.11% | -16.3% |
| USB | Sell | US BANCORP DEL | $506,000 | -0.8% | 22,960 | -0.1% | 0.11% | +2.8% |
| ETN | Sell | EATON CORP PLC | $505,000 | -18.2% | 7,969 | -0.2% | 0.11% | -15.2% |
| HTS | Sell | HATTERAS FINL CORP | $500,000 | -20.9% | 27,835 | -12.8% | 0.11% | -17.8% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $484,000 | -85.8% | 52,674 | -84.8% | 0.11% | -85.4% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $465,000 | +3.3% | 3,998 | +1.0% | 0.10% | +7.3% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $459,000 | +4.3% | 4,360 | +4.6% | 0.10% | +8.5% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $448,000 | – | 6,973 | – | 0.10% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $430,000 | – | 78,427 | – | 0.10% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $426,000 | -10.1% | 36,448 | -1.0% | 0.10% | -5.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $430,000 | +4.9% | 4,570 | +0.9% | 0.10% | +8.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $424,000 | -1.2% | 4,013 | +8.1% | 0.09% | +2.2% |
| ORCL | Sell | ORACLE CORP | $422,000 | -9.6% | 11,030 | -4.3% | 0.09% | -6.0% |
| NVDA | New | NVIDIA CORP | $416,000 | – | 22,550 | – | 0.09% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $413,000 | +1.7% | 8,073 | -3.6% | 0.09% | +5.7% |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $392,000 | -69.0% | 430,650 | -42.8% | 0.09% | -67.9% |
| CCCL | Sell | CHINA CERAMICS CO LTD | $375,000 | – | 374,559 | -2.5% | 0.08% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $362,000 | +281.1% | 69,700 | +215.4% | 0.08% | +300.0% |
| WSTC | Buy | WEST CORP | $350,000 | +45.2% | 11,868 | +31.8% | 0.08% | +50.0% |
| HLF | New | HERBALIFE LTD | $350,000 | – | 8,000 | – | 0.08% | – |
| T | Buy | AT&T INC | $334,000 | +1.2% | 9,483 | +1.7% | 0.07% | +4.2% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $326,000 | -9.9% | 17,078 | -6.4% | 0.07% | -6.5% |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTD | $321,000 | -53.7% | 28,305 | -3.6% | 0.07% | -52.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $318,000 | +1.3% | 2,690 | +2.0% | 0.07% | +6.0% |
| VSI | New | VITAMIN SHOPPE INC | $304,000 | – | 6,840 | – | 0.07% | – |
| HD | Buy | HOME DEPOT INC | $293,000 | +28.5% | 3,197 | +13.7% | 0.06% | +32.7% |
| 9207PS | New | ROCK-TENN COcl a | $286,000 | – | 6,007 | – | 0.06% | – |
| PIH | Buy | 1347 PPTY INS HLDGS INC | $283,000 | -10.4% | 36,224 | +2.2% | 0.06% | -7.4% |
| MMM | Buy | 3M CO | $270,000 | +9.3% | 1,903 | +10.4% | 0.06% | +13.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $268,000 | +3.1% | 8,156 | +4.9% | 0.06% | +5.4% |
| APC | Buy | ANADARKO PETE CORP | $261,000 | +4.0% | 2,570 | +12.2% | 0.06% | +7.4% |
| V107SC | New | WELLPOINT INC | $245,000 | – | 2,045 | – | 0.05% | – |
| IP | New | INTL PAPER CO | $239,000 | – | 5,000 | – | 0.05% | – |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $230,000 | -6.5% | 6,745 | -5.5% | 0.05% | -3.8% |
| DHR | Buy | DANAHER CORP DEL | $218,000 | 0.0% | 2,870 | +3.6% | 0.05% | +2.1% |
| WNR | Sell | WESTERN REFNG INC | $210,000 | -86.0% | 5,000 | -87.5% | 0.05% | -85.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $207,000 | -1.4% | 2,200 | -1.3% | 0.05% | +2.2% |
| CF | Sell | CF INDS HLDGS INC | $207,000 | -82.0% | 742 | -84.5% | 0.05% | -81.4% |
| BKT | Sell | BLACKROCK INCOME TR INC | $200,000 | -11.1% | 31,525 | -6.8% | 0.04% | -8.3% |
| UPIP | Sell | UNWIRED PLANET INC NEW | $192,000 | -17.6% | 103,300 | -1.0% | 0.04% | -14.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $182,000 | +24.7% | 20,700 | +3.5% | 0.04% | +29.0% |
| MFA | Sell | MFA FINL INC | $144,000 | -55.6% | 18,450 | -53.2% | 0.03% | -53.6% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $129,000 | +163.3% | 24,100 | +100.8% | 0.03% | +190.0% |
| TICC | Sell | TICC CAPITAL CORP | $114,000 | -33.7% | 12,900 | -25.9% | 0.02% | -32.4% |
| ADGE | Buy | AMERICAN DG ENERGY INC | $38,000 | -13.6% | 33,323 | +36.4% | 0.01% | -11.1% |
| BBBY | New | BED BATH & BEYOND INCcall | $3,000 | – | 100 | – | 0.00% | – |
| IWM | Exit | ISHARESput | $0 | – | -400 | – | 0.00% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -200 | – | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,500 | – | 0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -10,999 | – | 0.00% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -30 | – | -0.00% | – |
| AUSE | Exit | WISDOMTREE TRaustralia div fd | $0 | – | -115 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -134 | – | -0.00% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -125 | – | -0.00% | – |
| NYF | Exit | ISHARESny amtfre mu etf | $0 | – | -100 | – | -0.00% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -175 | – | -0.00% | – |
| CHOP | Exit | CHINA GERUI ADV MAT GR LTD | $0 | – | -26,965 | – | -0.00% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -320 | – | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -400 | – | -0.01% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -225 | – | -0.01% | – |
| LIWA | Exit | LIHUA INTL INC | $0 | – | -110,268 | – | -0.01% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -422 | – | -0.01% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -477 | – | -0.01% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -850 | – | -0.01% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -13,500 | – | -0.02% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -648 | – | -0.02% | – |
| ACWX | Exit | ISHARESmsci acwi us etf | $0 | – | -1,741 | – | -0.02% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -949 | – | -0.02% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -13,000 | – | -0.02% | – |
| AUNZ | Exit | WISDOMTREE TRaust new zeal db | $0 | – | -5,440 | – | -0.02% | – |
| MORT | Exit | MARKET VECTORS ETF TRmtg reit etf | $0 | – | -5,040 | – | -0.03% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -40,400 | – | -0.04% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -2,900 | – | -0.04% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -9,240 | – | -0.05% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -8,500 | – | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -5,400 | – | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,525 | – | -0.05% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -46,790 | – | -0.07% | – |
| JGW | Exit | JGWPT HLDGS INCcl a | $0 | – | -30,000 | – | -0.07% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -4,960 | – | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -21,000 | – | -0.10% | – |
| GAS | Exit | AGL RES INC | $0 | – | -9,552 | – | -0.11% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -10,325 | – | -0.11% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -16,590 | – | -0.12% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -112,500 | – | -0.13% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -26,445 | – | -0.14% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -10,961 | – | -0.14% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -20,020 | – | -0.20% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -33,550 | – | -0.21% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -35,000 | – | -0.27% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -141,580 | – | -0.46% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -37,560 | – | -0.48% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -72,050 | – | -0.77% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | New | ROPER INDS INC NEW | $54,393,000 | – | 372,526 | – | 11.64% | – |
| PXD | New | PIONEER NAT RES CO | $24,703,000 | – | 107,492 | – | 5.29% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $13,316,000 | – | 269,288 | – | 2.85% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $13,057,000 | – | 353,362 | – | 2.79% | – |
| EGN | New | ENERGEN CORP | $13,027,000 | – | 146,572 | – | 2.79% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $12,731,000 | – | 1,150,038 | – | 2.72% | – |
| XOM | New | EXXON MOBIL CORP | $11,102,000 | – | 110,274 | – | 2.38% | – |
| CLB | New | CORE LABORATORIES N V | $11,018,000 | – | 65,955 | – | 2.36% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $10,566,000 | – | 648,630 | – | 2.26% | – |
| PH | New | PARKER HANNIFIN CORP | $10,568,000 | – | 84,055 | – | 2.26% | – |
| JCI | New | JOHNSON CTLS INC | $10,351,000 | – | 207,316 | – | 2.22% | – |
| AAPL | New | APPLE INC | $10,168,000 | – | 109,413 | – | 2.18% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $8,506,000 | – | 237,538 | – | 1.82% | – |
| APA | New | APACHE CORP | $7,778,000 | – | 77,305 | – | 1.66% | – |
| EQT | New | EQT CORP | $7,504,000 | – | 70,198 | – | 1.61% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,401,000 | – | 50,578 | – | 1.37% | – |
| STR | New | QUESTAR CORP | $6,200,000 | – | 250,006 | – | 1.33% | – |
| CAT | New | CATERPILLAR INC DEL | $6,079,000 | – | 55,940 | – | 1.30% | – |
| NWN | New | NORTHWEST NAT GAS CO | $5,919,000 | – | 125,541 | – | 1.27% | – |
| NJR | New | NEW JERSEY RES | $5,429,000 | – | 94,985 | – | 1.16% | – |
| QEP | New | QEP RES INC | $5,261,000 | – | 152,500 | – | 1.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,912,000 | – | 46,950 | – | 1.05% | – |
| ENOC | New | ENERNOC INC | $4,679,000 | – | 246,926 | – | 1.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,636,000 | – | 45,172 | – | 0.99% | – |
| CUI | New | CUI GLOBAL INC | $4,447,000 | – | 529,433 | – | 0.95% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,435,000 | – | 24,469 | – | 0.95% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $4,414,000 | – | 130,315 | – | 0.94% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $4,294,000 | – | 60,193 | – | 0.92% | – |
| SJI | New | SOUTH JERSEY INDS INC | $4,182,000 | – | 69,221 | – | 0.90% | – |
| MSFT | New | MICROSOFT CORP | $4,080,000 | – | 97,847 | – | 0.87% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $4,041,000 | – | 325,598 | – | 0.86% | – |
| HXL | New | HEXCEL CORP NEW | $3,828,000 | – | 93,603 | – | 0.82% | – |
| FXEN | New | FX ENERGY INC | $3,718,000 | – | 1,029,779 | – | 0.80% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $3,602,000 | – | 72,050 | – | 0.77% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,572,000 | – | 76,644 | – | 0.76% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $3,563,000 | – | 80,473 | – | 0.76% | – |
| GE | New | GENERAL ELECTRIC CO | $3,506,000 | – | 133,424 | – | 0.75% | – |
| MTDR | New | MATADOR RES CO | $3,498,000 | – | 119,461 | – | 0.75% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $3,415,000 | – | 347,374 | – | 0.73% | – |
| MOS | New | MOSAIC CO NEW | $3,066,000 | – | 62,009 | – | 0.66% | – |
| AET | New | AETNA INC NEW | $2,933,000 | – | 36,171 | – | 0.63% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $2,927,000 | – | 105,600 | – | 0.63% | – |
| GM | New | GENERAL MTRS CO | $2,897,000 | – | 79,800 | – | 0.62% | – |
| LIQT | New | LIQTECH INTL INC | $2,730,000 | – | 1,378,549 | – | 0.58% | – |
| XRX | New | XEROX CORP | $2,622,000 | – | 210,780 | – | 0.56% | – |
| J105SC | New | CONVERSANT INC | $2,550,000 | – | 100,395 | – | 0.55% | – |
| GTY | New | GETTY RLTY CORP NEW | $2,520,000 | – | 132,091 | – | 0.54% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $2,464,000 | – | 101,806 | – | 0.53% | – |
| EXH | New | EXTERRAN HLDGS INC | $2,321,000 | – | 51,580 | – | 0.50% | – |
| MRK | New | MERCK & CO INC NEW | $2,288,000 | – | 39,543 | – | 0.49% | – |
| OUTR | New | OUTERWALL INC | $2,229,000 | – | 37,560 | – | 0.48% | – |
| ACAS | New | AMERICAN CAP LTD | $2,165,000 | – | 141,580 | – | 0.46% | – |
| TWO | New | TWO HBRS INVT CORP | $2,145,000 | – | 204,653 | – | 0.46% | – |
| SUNS | New | SOLAR SR CAP LTD | $2,094,000 | – | 124,026 | – | 0.45% | – |
| JBL | New | JABIL CIRCUIT INC | $2,056,000 | – | 98,387 | – | 0.44% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,989,000 | – | 34,455 | – | 0.43% | – |
| UNXLQ | New | UNI PIXEL INC | $1,924,000 | – | 239,275 | – | 0.41% | – |
| TWI | New | TITAN INTL INC ILL | $1,888,000 | – | 112,220 | – | 0.40% | – |
| UNP | New | UNION PAC CORP | $1,848,000 | – | 18,528 | – | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,794,000 | – | 36,672 | – | 0.38% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,697,000 | – | 29,867 | – | 0.36% | – |
| VVC | New | VECTREN CORP | $1,691,000 | – | 39,795 | – | 0.36% | – |
| TGEN | New | TECOGEN INC NEW | $1,679,000 | – | 210,189 | – | 0.36% | – |
| ABR | New | ARBOR RLTY TR INC | $1,623,000 | – | 233,557 | – | 0.35% | – |
| GPS | New | GAP INC DEL | $1,600,000 | – | 38,481 | – | 0.34% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,555,000 | – | 35,602 | – | 0.33% | – |
| WNR | New | WESTERN REFNG INC | $1,502,000 | – | 40,000 | – | 0.32% | – |
| SLB | New | SCHLUMBERGER LTD | $1,452,000 | – | 12,311 | – | 0.31% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,448,000 | – | 67,713 | – | 0.31% | – |
| EXLP | New | EXTERRAN PARTNERS LP | $1,418,000 | – | 50,150 | – | 0.30% | – |
| SIR | New | SELECT INCOME REIT | $1,393,000 | – | 46,983 | – | 0.30% | – |
| PG | New | PROCTER & GAMBLE CO | $1,384,000 | – | 17,607 | – | 0.30% | – |
| OCN | New | OCWEN FINL CORP | $1,360,000 | – | 36,650 | – | 0.29% | – |
| CVX | New | CHEVRON CORP NEW | $1,348,000 | – | 10,327 | – | 0.29% | – |
| OXLC | New | OXFORD LANE CAP CORP | $1,325,000 | – | 78,288 | – | 0.28% | – |
| TSRE | New | TRADE STR RESIDENTIAL INC | $1,308,000 | – | 174,677 | – | 0.28% | – |
| NTAP | New | NETAPP INC | $1,278,000 | – | 35,000 | – | 0.27% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $1,265,000 | – | 752,728 | – | 0.27% | – |
| CSCO | New | CISCO SYS INC | $1,247,000 | – | 50,186 | – | 0.27% | – |
| ECL | New | ECOLAB INC | $1,228,000 | – | 11,033 | – | 0.26% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $1,224,000 | – | 61,125 | – | 0.26% | – |
| STNG | New | SCORPIO TANKERS INC | $1,218,000 | – | 119,738 | – | 0.26% | – |
| CF | New | CF INDS HLDGS INC | $1,153,000 | – | 4,792 | – | 0.25% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,151,000 | – | 23,310 | – | 0.25% | – |
| SLRC | New | SOLAR CAP LTD | $1,120,000 | – | 52,640 | – | 0.24% | – |
| GLD | New | SPDR GOLD TRUST | $1,074,000 | – | 8,388 | – | 0.23% | – |
| MCK | New | MCKESSON CORP | $1,002,000 | – | 5,380 | – | 0.21% | – |
| WAC | New | WALTER INVT MGMT CORP | $999,000 | – | 33,550 | – | 0.21% | – |
| PFE | New | PFIZER INC | $992,000 | – | 33,432 | – | 0.21% | – |
| WTR | New | AQUA AMERICA INC | $985,000 | – | 37,549 | – | 0.21% | – |
| MPC | New | MARATHON PETE CORP | $937,000 | – | 12,000 | – | 0.20% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $921,000 | – | 17,500 | – | 0.20% | – |
| 6107SC | New | URS CORP NEW | $918,000 | – | 20,020 | – | 0.20% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $867,000 | – | 43,260 | – | 0.19% | – |
| WAG | New | WALGREEN CO | $819,000 | – | 11,053 | – | 0.18% | – |
| WDC | New | WESTERN DIGITAL CORP | $815,000 | – | 8,830 | – | 0.17% | – |
| SJM | New | SMUCKER J M CO | $776,000 | – | 7,282 | – | 0.17% | – |
| YORW | New | YORK WTR CO | $772,000 | – | 37,075 | – | 0.16% | – |
| PCYO | New | PURECYCLE CORP | $741,000 | – | 109,386 | – | 0.16% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $726,000 | – | 8,158 | – | 0.16% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $707,000 | – | 95,000 | – | 0.15% | – |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $694,000 | – | 29,355 | – | 0.15% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $691,000 | – | 10,100 | – | 0.15% | – |
| ABBV | New | ABBVIE INC | $683,000 | – | 12,110 | – | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $672,000 | – | 8,100 | – | 0.14% | – |
| VFC | New | V F CORP | $666,000 | – | 10,569 | – | 0.14% | – |
| SPNC | New | SPECTRANETICS CORP | $666,000 | – | 29,110 | – | 0.14% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $657,000 | – | 10,961 | – | 0.14% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $658,000 | – | 26,445 | – | 0.14% | – |
| BBBY | New | BED BATH & BEYOND INC | $658,000 | – | 11,460 | – | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $640,000 | – | 9,384 | – | 0.14% | – |
| HTS | New | HATTERAS FINL CORP | $632,000 | – | 31,905 | – | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $630,000 | – | 9,489 | – | 0.14% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $624,000 | – | 6,450 | – | 0.13% | – |
| ETN | New | EATON CORP PLC | $617,000 | – | 7,988 | – | 0.13% | – |
| YHOO | New | YAHOO INC | $603,000 | – | 17,175 | – | 0.13% | – |
| VVUS | New | VIVUS INC | $599,000 | – | 112,500 | – | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $592,000 | – | 3,023 | – | 0.13% | – |
| ABB | New | ABB LTDsponsored adr | $578,000 | – | 25,115 | – | 0.12% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $577,000 | – | 10,630 | – | 0.12% | – |
| GNCIQ | New | GNC HLDGS INC | $566,000 | – | 16,590 | – | 0.12% | – |
| ORBK | New | ORBOTECH LTDord | $563,000 | – | 37,100 | – | 0.12% | – |
| SWC | New | STILLWATER MNG CO | $548,000 | – | 31,250 | – | 0.12% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $533,000 | – | 10,325 | – | 0.11% | – |
| IEF | New | ISHARES7-10 y tr bd etf | $532,000 | – | 5,135 | – | 0.11% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $527,000 | – | 10,444 | – | 0.11% | – |
| GAS | New | AGL RES INC | $526,000 | – | 9,552 | – | 0.11% | – |
| BIIB | New | BIOGEN IDEC INC | $517,000 | – | 1,641 | – | 0.11% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $514,000 | – | 21,975 | – | 0.11% | – |
| KMB | New | KIMBERLY CLARK CORP | $509,000 | – | 4,581 | – | 0.11% | – |
| USB | New | US BANCORP DEL | $510,000 | – | 22,980 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $494,000 | – | 12,085 | – | 0.11% | – |
| GOOGL | New | GOOGLE INCcl a | $477,000 | – | 815 | – | 0.10% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $474,000 | – | 36,800 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $467,000 | – | 11,530 | – | 0.10% | – |
| GLW | New | CORNING INC | $461,000 | – | 21,000 | – | 0.10% | – |
| PNY | New | PIEDMONT NAT GAS INC | $464,000 | – | 12,400 | – | 0.10% | – |
| TLT | New | ISHARES20+ yr tr bd etf | $450,000 | – | 3,960 | – | 0.10% | – |
| ATHN | New | ATHENAHEALTH INC | $444,000 | – | 3,550 | – | 0.10% | – |
| INTC | New | INTEL CORP | $442,000 | – | 14,303 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $444,000 | – | 5,182 | – | 0.10% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $440,000 | – | 4,168 | – | 0.09% | – |
| CRK | New | COMSTOCK RES INC | $433,000 | – | 15,000 | – | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $429,000 | – | 3,713 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $419,000 | – | 4,691 | – | 0.09% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $410,000 | – | 4,530 | – | 0.09% | – |
| BAX | New | BAXTER INTL INC | $413,000 | – | 5,708 | – | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $406,000 | – | 8,373 | – | 0.09% | – |
| EMC | New | E M C CORP MASS | $403,000 | – | 15,285 | – | 0.09% | – |
| KO | New | COCA COLA CO | $394,000 | – | 9,306 | – | 0.08% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $374,000 | – | 6,000 | – | 0.08% | – |
| BOFI | New | BOFI HLDG INC | $364,000 | – | 4,960 | – | 0.08% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $362,000 | – | 18,250 | – | 0.08% | – |
| NEM | New | NEWMONT MINING CORP | $358,000 | – | 14,070 | – | 0.08% | – |
| BIOS | New | BIOSCRIP INC | $357,000 | – | 42,810 | – | 0.08% | – |
| ADSK | New | AUTODESK INC | $339,000 | – | 6,005 | – | 0.07% | – |
| ALD | New | WISDOMTREE TRasia lc dbt fd | $340,000 | – | 6,860 | – | 0.07% | – |
| JGW | New | JGWPT HLDGS INCcl a | $338,000 | – | 30,000 | – | 0.07% | – |
| T | New | AT&T INC | $330,000 | – | 9,322 | – | 0.07% | – |
| SAND | New | SANDSTORM GOLD LTD | $326,000 | – | 46,790 | – | 0.07% | – |
| MFA | New | MFA FINL INC | $324,000 | – | 39,450 | – | 0.07% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $316,000 | – | 35,450 | – | 0.07% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $318,000 | – | 5,300 | – | 0.07% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $314,000 | – | 4,527 | – | 0.07% | – |
| TEX | New | TEREX CORP NEW | $315,000 | – | 7,670 | – | 0.07% | – |
| LQD | New | ISHARESiboxx inv cp etf | $314,000 | – | 2,636 | – | 0.07% | – |
| DFS | New | DISCOVER FINL SVCS | $310,000 | – | 5,000 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $303,000 | – | 3,590 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $292,000 | – | 16,924 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $274,000 | – | 5,710 | – | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $260,000 | – | 7,777 | – | 0.06% | – |
| SCO | New | PROSHARES TR IIultsh dj ubs cru | $258,000 | – | 10,490 | – | 0.06% | – |
| CNTF | New | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $253,000 | – | 196,425 | – | 0.05% | – |
| APC | New | ANADARKO PETE CORP | $251,000 | – | 2,290 | – | 0.05% | – |
| AGCO | New | AGCO CORP | $254,000 | – | 4,525 | – | 0.05% | – |
| MMM | New | 3M CO | $247,000 | – | 1,723 | – | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $246,000 | – | 5,400 | – | 0.05% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $246,000 | – | 7,135 | – | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $242,000 | – | 4,196 | – | 0.05% | – |
| RST | New | ROSETTA STONE INC | $243,000 | – | 25,000 | – | 0.05% | – |
| WSTC | New | WEST CORP | $241,000 | – | 9,005 | – | 0.05% | – |
| AMGN | New | AMGEN INC | $236,000 | – | 1,992 | – | 0.05% | – |
| SRCL | New | STERICYCLE INC | $237,000 | – | 2,000 | – | 0.05% | – |
| M | New | MACYS INC | $232,000 | – | 4,000 | – | 0.05% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $235,000 | – | 5,200 | – | 0.05% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $233,000 | – | 104,300 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $228,000 | – | 2,812 | – | 0.05% | – |
| SYK | New | STRYKER CORP | $229,000 | – | 2,714 | – | 0.05% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $230,000 | – | 14,536 | – | 0.05% | – |
| IJH | New | ISHAREScore s&p mcp etf | $227,000 | – | 1,584 | – | 0.05% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $225,000 | – | 8,500 | – | 0.05% | – |
| BKT | New | BLACKROCK INCOME TR INC | $225,000 | – | 33,834 | – | 0.05% | – |
| DHR | New | DANAHER CORP DEL | $218,000 | – | 2,770 | – | 0.05% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $219,000 | – | 10,700 | – | 0.05% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $217,000 | – | 9,240 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $210,000 | – | 2,230 | – | 0.04% | – |
| VET | New | VERMILION ENERGY INC | $202,000 | – | 2,900 | – | 0.04% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $198,000 | – | 13,600 | – | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $191,000 | – | 10,439 | – | 0.04% | – |
| TICC | New | TICC CAPITAL CORP | $172,000 | – | 17,400 | – | 0.04% | – |
| NNY | New | NUVEEN NY MUN VALUE FD | $169,000 | – | 17,100 | – | 0.04% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $162,000 | – | 40,400 | – | 0.04% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $146,000 | – | 20,000 | – | 0.03% | – |
| IPDN | New | PROFESSIONAL DIVERSITY NET I | $143,000 | – | 35,095 | – | 0.03% | – |
| MORT | New | MARKET VECTORS ETF TRmtg reit etf | $128,000 | – | 5,040 | – | 0.03% | – |
| CRDS | New | CROSSROADS SYS INC | $123,000 | – | 36,627 | – | 0.03% | – |
| SZYM | New | SOLAZYME INC | $118,000 | – | 10,000 | – | 0.02% | – |
| AUNZ | New | WISDOMTREE TRaust new zeal db | $116,000 | – | 5,440 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $111,000 | – | 60,000 | – | 0.02% | – |
| HK | New | HALCON RES CORPcall | $105,000 | – | 25,000 | – | 0.02% | – |
| PQ | New | PETROQUEST ENERGY INC | $98,000 | – | 13,000 | – | 0.02% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $95,000 | – | 22,100 | – | 0.02% | – |
| HYG | New | ISHARESiboxx hi yd etf | $90,000 | – | 949 | – | 0.02% | – |
| ACWX | New | ISHARESmsci acwi us etf | $84,000 | – | 1,741 | – | 0.02% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $82,000 | – | 10,066 | – | 0.02% | – |
| IDSY | New | I D SYSTEMS INC | $73,000 | – | 13,500 | – | 0.02% | – |
| TIP | New | ISHAREStips bd etf | $75,000 | – | 648 | – | 0.02% | – |
| CYTR | New | CYTRX CORP | $54,000 | – | 13,000 | – | 0.01% | – |
| EFV | New | ISHARESeafe value etf | $50,000 | – | 850 | – | 0.01% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $49,000 | – | 12,000 | – | 0.01% | – |
| IWD | New | ISHARESrus 1000 val etf | $43,000 | – | 422 | – | 0.01% | – |
| IVE | New | ISHARESs&p 500 val etf | $43,000 | – | 477 | – | 0.01% | – |
| ADGE | New | AMERICAN DG ENERGY INC | $44,000 | – | 24,423 | – | 0.01% | – |
| LIWA | New | LIHUA INTL INC | $33,000 | – | 110,268 | – | 0.01% | – |
| XRA | New | EXETER RES CORP | $26,000 | – | 36,100 | – | 0.01% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $27,000 | – | 225 | – | 0.01% | – |
| EFA | New | ISHARESmsci eafe etf | $22,000 | – | 320 | – | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $25,000 | – | 400 | – | 0.01% | – |
| CHOP | New | CHINA GERUI ADV MAT GR LTD | $20,000 | – | 26,965 | – | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $17,000 | – | 33,635 | – | 0.00% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $14,000 | – | 175 | – | 0.00% | – |
| NYF | New | ISHARESny amtfre mu etf | $11,000 | – | 100 | – | 0.00% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $3,000 | – | 30 | – | 0.00% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $5,000 | – | 125 | – | 0.00% | – |
| API | New | ADVANCED PHOTONIX INCcl a | $7,000 | – | 12,000 | – | 0.00% | – |
| AUSE | New | WISDOMTREE TRaustralia div fd | $7,000 | – | 115 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $7,000 | – | 134 | – | 0.00% | – |
| IWM | New | ISHARESrussell 2000 etf | $0 | – | 200 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | 1,500 | – | 0.00% | – |
| CCCL | New | CHINA CERAMICS CO LTD | $0 | – | 384,127 | – | 0.00% | – |
| IWM | New | ISHARESput | $1,000 | – | 400 | – | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORP | $0 | – | 10,999 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMEX | Exit | ODYSSEY MARINE EXPLORATION Icall | $0 | – | -3,500 | – | 0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -31 | – | 0.00% | – |
| IWM | Exit | ISHARESput | $0 | – | -3,000 | – | 0.00% | – |
| BACWSA | Exit | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $0 | – | -300 | – | -0.00% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -50 | – | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -500 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -13,500 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -150 | – | -0.00% | – |
| UNXLQ | Exit | UNI PIXEL INCcall | $0 | – | -1,700 | – | -0.00% | – |
| AUSE | Exit | WISDOMTREE TRaustralia div fd | $0 | – | -115 | – | -0.00% | – |
| API | Exit | ADVANCED PHOTONIX INCcl a | $0 | – | -17,000 | – | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -41,100 | – | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INCput | $0 | – | -40,000 | – | -0.00% | – |
| NYF | Exit | ISHARESny amtfre mu etf | $0 | – | -100 | – | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRcall | $0 | – | -130,000 | – | -0.00% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -175 | – | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -1,000 | – | -0.01% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -5,000 | – | -0.01% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -10,000 | – | -0.01% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -15,500 | – | -0.01% | – |
| CRDS | Exit | CROSSROADS SYS INC | $0 | – | -32,700 | – | -0.01% | – |
| MBIS | Exit | MEDIABISTRO INC | $0 | – | -20,282 | – | -0.01% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -13,252 | – | -0.01% | – |
| XRA | Exit | EXETER RES CORP | $0 | – | -36,100 | – | -0.01% | – |
| VVUS | Exit | VIVUS INCcall | $0 | – | -35,000 | – | -0.01% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -22,023 | – | -0.01% | – |
| CHOP | Exit | CHINA GERUI ADV MAT GR LTD | $0 | – | -26,965 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -10,310 | – | -0.01% | – |
| CHYR | Exit | CHYRONHEGO CORP | $0 | – | -27,500 | – | -0.01% | – |
| FSTO | Exit | FOREST OIL CORPcall | $0 | – | -40,000 | – | -0.01% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -850 | – | -0.01% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -13,000 | – | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -25,000 | – | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -20,000 | – | -0.02% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -25,500 | – | -0.02% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr | $0 | – | -3,000 | – | -0.02% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -11,728 | – | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -2,667 | – | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -15,000 | – | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,000 | – | -0.02% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -10,066 | – | -0.02% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -1,030 | – | -0.02% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -964 | – | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -11,260 | – | -0.03% | – |
| AUNZ | Exit | WISDOMTREE TRaust new zeal db | $0 | – | -5,640 | – | -0.03% | – |
| ALTV | Exit | ALTEVA | $0 | – | -16,250 | – | -0.03% | – |
| NTC | Exit | NUVEEN CONN PREM INCOME MUN | $0 | – | -10,449 | – | -0.03% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -15,000 | – | -0.04% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -185,550 | – | -0.04% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -10,358 | – | -0.04% | – |
| NNY | Exit | NUVEEN NY MUN VALUE FD | $0 | – | -15,650 | – | -0.04% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -1,220 | – | -0.04% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -35,000 | – | -0.04% | – |
| IPDN | Exit | PROFESSIONAL DIVERSITY NET I | $0 | – | -35,095 | – | -0.04% | – |
| PRGN | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -30,000 | – | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,689 | – | -0.05% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -14,000 | – | -0.06% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -31,551 | – | -0.06% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -8,200 | – | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,290 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,812 | – | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,196 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,992 | – | -0.06% | – |
| NTS | Exit | NTS INC NEV | $0 | – | -142,744 | – | -0.06% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -6,845 | – | -0.06% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -4,250 | – | -0.06% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,000 | – | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,705 | – | -0.06% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -5,200 | – | -0.07% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -14,536 | – | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,700 | – | -0.07% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,560 | – | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,527 | – | -0.08% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -5,400 | – | -0.08% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -14,000 | – | -0.08% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -24,500 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,590 | – | -0.08% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -47,334 | – | -0.09% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -42,710 | – | -0.09% | – |
| CNTF | Exit | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $0 | – | -223,050 | – | -0.09% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -55,350 | – | -0.09% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -6,000 | – | -0.09% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -22,125 | – | -0.09% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -6,700 | – | -0.09% | – |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -6,815 | – | -0.09% | – |
| SCO | Exit | PROSHARES TR IIultsh dj ubs cru | $0 | – | -11,190 | – | -0.09% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -31,250 | – | -0.09% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,530 | – | -0.09% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -21,900 | – | -0.09% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -3,056 | – | -0.09% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -14,285 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,656 | – | -0.10% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -423 | – | -0.10% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -5,840 | – | -0.10% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -3,550 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,851 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -8,399 | – | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,826 | – | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,085 | – | -0.11% | – |
| TLT | Exit | ISHARES20+ yr tr bd etf | $0 | – | -3,800 | – | -0.11% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -29,385 | – | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -17,653 | – | -0.11% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -12,400 | – | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,804 | – | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,581 | – | -0.12% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -4,148 | – | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -13,055 | – | -0.12% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -82,288 | – | -0.12% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -10,444 | – | -0.12% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -50,000 | – | -0.13% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -28,124 | – | -0.13% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -46,934 | – | -0.13% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -29,110 | – | -0.13% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -107,736 | – | -0.14% | – |
| VFC | Exit | V F CORP | $0 | – | -2,586 | – | -0.14% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -22,370 | – | -0.14% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -41,690 | – | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,110 | – | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,484 | – | -0.15% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -10,715 | – | -0.15% | – |
| IEF | Exit | ISHARES7-10 y tr bd etf | $0 | – | -5,605 | – | -0.16% | – |
| GAS | Exit | AGL RES INC | $0 | – | -12,453 | – | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,040 | – | -0.16% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -60,747 | – | -0.16% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -11,348 | – | -0.17% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,489 | – | -0.17% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -22,915 | – | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,750 | – | -0.18% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -27,310 | – | -0.18% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -116,090 | – | -0.18% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,380 | – | -0.19% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -40,729 | – | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,000 | – | -0.19% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -10,900 | – | -0.20% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,932 | – | -0.20% | – |
| KR | Exit | KROGER CO | $0 | – | -18,175 | – | -0.20% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -37,025 | – | -0.20% | – |
| LIWA | Exit | LIHUA INTL INC | $0 | – | -163,833 | – | -0.22% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -17,505 | – | -0.23% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -45,100 | – | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,464 | – | -0.24% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -8,776 | – | -0.24% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -93,800 | – | -0.24% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -120,600 | – | -0.24% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -58,569 | – | -0.24% | – |
| XRX | Exit | XEROX CORP | $0 | – | -88,290 | – | -0.25% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -130,495 | – | -0.25% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -21,364 | – | -0.25% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -42,030 | – | -0.25% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -38,174 | – | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -33,432 | – | -0.26% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -9,794 | – | -0.26% | – |
| ITRI | Exit | ITRON INC | $0 | – | -23,955 | – | -0.28% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,361 | – | -0.30% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -43,538 | – | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,267 | – | -0.34% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -10,218 | – | -0.36% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -45,534 | – | -0.37% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -18,002 | – | -0.37% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,500 | – | -0.37% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -41,945 | – | -0.38% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -33,465 | – | -0.40% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -34,933 | – | -0.41% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -56,945 | – | -0.43% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -24,571 | – | -0.43% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -110,710 | – | -0.44% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -91,065 | – | -0.46% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -569,785 | – | -0.46% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -179,113 | – | -0.47% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -37,682 | – | -0.49% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -101,990 | – | -0.49% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,916 | – | -0.50% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -63,310 | – | -0.50% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -113,286 | – | -0.50% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,018 | – | -0.51% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -68,355 | – | -0.56% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -98,762 | – | -0.58% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -118,951 | – | -0.58% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -108,174 | – | -0.60% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -40,165 | – | -0.60% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -67,386 | – | -0.64% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -137,491 | – | -0.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -88,443 | – | -0.80% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -31,897 | – | -0.81% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -59,136 | – | -0.84% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -134,763 | – | -0.87% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -232,310 | – | -0.94% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -93,453 | – | -0.98% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -63,393 | – | -1.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -86,644 | – | -1.03% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -216,700 | – | -1.04% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -90,907 | – | -1.09% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -1,198,604 | – | -1.12% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -131,150 | – | -1.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -50,230 | – | -1.18% | – |
| QEP | Exit | QEP RES INC | $0 | – | -167,610 | – | -1.26% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -61,486 | – | -1.39% | – |
| CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -1,586,633 | – | -1.44% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -246,442 | – | -1.50% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -132,157 | – | -1.51% | – |
| APA | Exit | APACHE CORP | $0 | – | -65,308 | – | -1.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,663 | – | -1.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -50,355 | – | -1.55% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -198,326 | – | -1.68% | – |
| EQT | Exit | EQT CORP | $0 | – | -70,548 | – | -1.70% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -200,476 | – | -2.26% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -84,387 | – | -2.49% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -110,421 | – | -2.58% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -353,445 | – | -2.85% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -1,174,120 | – | -2.90% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -744,379 | – | -2.92% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -266,229 | – | -2.98% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -65,272 | – | -3.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -150,054 | – | -3.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -111,555 | – | -5.72% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -379,142 | – | -13.68% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER INDS INC NEW | $50,377,000 | +6.6% | 379,142 | -0.3% | 13.68% | -2.3% |
| PXD | Sell | PIONEER NAT RES CO | $21,062,000 | +30.0% | 111,555 | -0.4% | 5.72% | +19.1% |
| EGN | Buy | ENERGEN CORP | $11,463,000 | +50.5% | 150,054 | +2.9% | 3.11% | +37.8% |
| CLB | Buy | CORE LABORATORIES N V | $11,045,000 | +30.6% | 65,272 | +17.0% | 3.00% | +19.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,990,000 | +0.3% | 266,229 | +0.2% | 2.98% | -8.1% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $10,741,000 | +9.8% | 744,379 | +1.5% | 2.92% | +0.6% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $10,673,000 | +22.5% | 1,174,120 | +4.3% | 2.90% | +12.2% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $10,501,000 | +14.0% | 353,445 | -0.3% | 2.85% | +4.4% |
| XOM | Buy | EXXON MOBIL CORP | $9,501,000 | +36.2% | 110,421 | +43.0% | 2.58% | +24.8% |
| PH | Buy | PARKER HANNIFIN CORP | $9,175,000 | +14.3% | 84,387 | +0.3% | 2.49% | +4.7% |
| JCI | Buy | JOHNSON CTLS INC | $8,320,000 | +17.6% | 200,476 | +1.4% | 2.26% | +7.7% |
| EQT | Buy | EQT CORP | $6,259,000 | +13.5% | 70,548 | +1.5% | 1.70% | +4.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,172,000 | +2.8% | 198,326 | +2.1% | 1.68% | -5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,716,000 | +2.2% | 50,355 | +0.8% | 1.55% | -6.3% |
| APA | Sell | APACHE CORP | $5,560,000 | +0.3% | 65,308 | -1.3% | 1.51% | -8.2% |
| AAPL | Sell | APPLE INC | $5,560,000 | +14.6% | 11,663 | -4.7% | 1.51% | +4.9% |
| NWN | Buy | NORTHWEST NAT GAS CO | $5,548,000 | -1.1% | 132,157 | +0.0% | 1.51% | -9.4% |
| STR | Buy | QUESTAR CORP | $5,542,000 | -5.1% | 246,442 | +0.6% | 1.50% | -13.1% |
| CCCL | Sell | CHINA CERAMICS CO LTD | $5,299,000 | +59.1% | 1,586,633 | -0.9% | 1.44% | +45.8% |
| CAT | Sell | CATERPILLAR INC DEL | $5,128,000 | -6.7% | 61,486 | -7.7% | 1.39% | -14.5% |
| QEP | Buy | QEP RES INC | $4,641,000 | +10.1% | 167,610 | +10.5% | 1.26% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,354,000 | -1.3% | 50,230 | -2.2% | 1.18% | -9.6% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $4,218,000 | +12.9% | 131,150 | +0.7% | 1.14% | +3.4% |
| FXEN | Sell | FX ENERGY INC | $4,111,000 | +5.9% | 1,198,604 | -0.9% | 1.12% | -3.0% |
| NJR | Buy | NEW JERSEY RES | $4,004,000 | +10.1% | 90,907 | +3.8% | 1.09% | +0.8% |
| UNXLQ | Buy | UNI PIXEL INC | $3,839,000 | +125.8% | 216,700 | +86.8% | 1.04% | +106.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,782,000 | – | 86,644 | – | 1.03% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,714,000 | +3.9% | 63,393 | +1.9% | 1.01% | -4.8% |
| HXL | Sell | HEXCEL CORP NEW | $3,626,000 | +13.0% | 93,453 | -0.8% | 0.98% | +3.5% |
| ENOC | Buy | ENERNOC INC | $3,480,000 | +15.9% | 232,310 | +2.6% | 0.94% | +6.2% |
| GE | Buy | GENERAL ELECTRIC CO | $3,219,000 | +3.4% | 134,763 | +0.3% | 0.87% | -5.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $3,104,000 | +3.2% | 59,136 | +1.2% | 0.84% | -5.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,984,000 | +5.0% | 31,897 | +0.1% | 0.81% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $2,943,000 | -3.3% | 88,443 | +0.4% | 0.80% | -11.4% |
| GTY | Sell | GETTY RLTY CORP NEW | $2,671,000 | -6.3% | 137,491 | -0.4% | 0.72% | -14.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $2,371,000 | -37.4% | 67,386 | -48.8% | 0.64% | -42.6% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,198,000 | +2.3% | 108,174 | -1.8% | 0.60% | -6.3% |
| SUNS | Buy | SOLAR SR CAP LTD | $2,151,000 | +0.6% | 118,951 | +2.4% | 0.58% | -7.9% |
| JBL | Sell | JABIL CIRCUIT INC | $2,141,000 | +6.3% | 98,762 | -0.1% | 0.58% | -2.7% |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $2,065,000 | +161.4% | 68,355 | +92.0% | 0.56% | +139.7% |
| UNP | Sell | UNION PAC CORP | $1,867,000 | -0.2% | 12,018 | -0.8% | 0.51% | -8.5% |
| MTDR | Buy | MATADOR RES CO | $1,850,000 | +38.1% | 113,286 | +1.3% | 0.50% | +26.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,836,000 | +21.8% | 9,916 | +25.7% | 0.50% | +11.4% |
| WTI | Buy | W & T OFFSHORE INC | $1,807,000 | +24.4% | 101,990 | +0.4% | 0.49% | +14.2% |
| MRK | Buy | MERCK & CO INC NEW | $1,794,000 | +87.7% | 37,682 | +83.1% | 0.49% | +72.1% |
| TWO | Buy | TWO HBRS INVT CORP | $1,739,000 | +351.7% | 179,113 | +376.8% | 0.47% | +314.0% |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $1,709,000 | +9.6% | 569,785 | +8.1% | 0.46% | +0.4% |
| HTS | Buy | HATTERAS FINL CORP | $1,704,000 | -17.6% | 91,065 | +8.5% | 0.46% | -24.5% |
| TWI | Buy | TITAN INTL INC ILL | $1,621,000 | -12.4% | 110,710 | +1.0% | 0.44% | -19.7% |
| AET | Sell | AETNA INC NEW | $1,573,000 | +0.5% | 24,571 | -0.2% | 0.43% | -8.0% |
| EXH | Buy | EXTERRAN HLDGS INC | $1,570,000 | +6.2% | 56,945 | +8.3% | 0.43% | -2.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,513,000 | -48.2% | 34,933 | -45.3% | 0.41% | -52.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,464,000 | -61.9% | 33,465 | -61.0% | 0.40% | -65.1% |
| VVC | Buy | VECTREN CORP | $1,399,000 | 0.0% | 41,945 | +1.5% | 0.38% | -8.4% |
| CF | New | CF INDS HLDGS INC | $1,370,000 | – | 6,500 | – | 0.37% | – |
| CVE | Buy | CENOVUS ENERGY INC | $1,359,000 | +21.3% | 45,534 | +16.0% | 0.37% | +11.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,361,000 | +0.2% | 18,002 | +2.1% | 0.37% | -8.2% |
| GLD | Buy | SPDR GOLD TRUST | $1,310,000 | +7.8% | 10,218 | +0.2% | 0.36% | -1.1% |
| SIR | Buy | SELECT INCOME REIT | $1,123,000 | +27.3% | 43,538 | +38.5% | 0.30% | +16.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,092,000 | +27.6% | 12,361 | +3.5% | 0.30% | +16.5% |
| ITRI | Sell | ITRON INC | $1,026,000 | +0.9% | 23,955 | -0.1% | 0.28% | -7.3% |
| ECL | Buy | ECOLAB INC | $967,000 | +19.7% | 9,794 | +3.3% | 0.26% | +10.0% |
| PFE | Buy | PFIZER INC | $960,000 | +6.3% | 33,432 | +3.7% | 0.26% | -2.6% |
| WTR | Buy | AQUA AMERICA INC | $944,000 | +7.6% | 38,174 | +36.3% | 0.26% | -1.5% |
| SLRC | Sell | SOLAR CAP LTD | $932,000 | -47.3% | 42,030 | -45.2% | 0.25% | -51.8% |
| MOS | New | MOSAIC CO NEW | $919,000 | – | 21,364 | – | 0.25% | – |
| TSRE | Buy | TRADE STR RESIDENTIAL INC | $908,000 | -18.6% | 130,495 | +2.9% | 0.25% | -25.4% |
| XRX | Buy | XEROX CORP | $909,000 | +86.3% | 88,290 | +63.9% | 0.25% | +70.3% |
| OXLC | Buy | OXFORD LANE CAP CORP | $898,000 | -5.9% | 58,569 | +1.6% | 0.24% | -13.8% |
| MFA | New | MFA FINL INC | $898,000 | – | 120,600 | – | 0.24% | – |
| VVUS | Buy | VIVUS INC | $872,000 | -25.7% | 93,800 | +0.5% | 0.24% | -31.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $870,000 | +5.5% | 8,776 | +6.4% | 0.24% | -3.7% |
| COP | Sell | CONOCOPHILLIPS | $866,000 | +8.8% | 12,464 | -5.2% | 0.24% | -0.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $839,000 | +9.7% | 17,505 | +4.4% | 0.23% | +0.4% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $839,000 | -47.5% | 45,100 | -53.9% | 0.23% | -51.9% |
| LIWA | Buy | LIHUA INTL INC | $816,000 | +25.2% | 163,833 | +20.9% | 0.22% | +15.0% |
| KR | Sell | KROGER CO | $733,000 | -23.6% | 18,175 | -34.5% | 0.20% | -29.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $716,000 | -55.9% | 10,000 | -59.7% | 0.19% | -59.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $691,000 | -7.9% | 40,729 | -0.5% | 0.19% | -15.3% |
| IVAC | Sell | INTEVAC INC | $680,000 | -5.0% | 116,090 | -8.2% | 0.18% | -12.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $674,000 | 0.0% | 27,310 | +0.2% | 0.18% | -8.5% |
| NEM | Buy | NEWMONT MINING CORP | $644,000 | -4.6% | 22,915 | +1.7% | 0.18% | -12.5% |
| EMR | Buy | EMERSON ELEC CO | $614,000 | +19.5% | 9,489 | +0.6% | 0.17% | +9.9% |
| TICC | Buy | TICC CAPITAL CORP | $592,000 | +7.2% | 60,747 | +5.8% | 0.16% | -1.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $582,000 | -24.5% | 8,040 | -24.0% | 0.16% | -31.0% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $572,000 | +15.8% | 5,605 | +16.4% | 0.16% | +6.2% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $562,000 | -42.2% | 10,715 | -52.1% | 0.15% | -46.9% |
| ABBV | Buy | ABBVIE INC | $542,000 | +12.7% | 12,110 | +4.0% | 0.15% | +2.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $537,000 | +7.4% | 41,690 | -0.1% | 0.15% | -1.4% |
| ABB | Buy | ABB LTDsponsored adr | $528,000 | +160.1% | 22,370 | +138.2% | 0.14% | +138.3% |
| VFC | New | V F CORP | $515,000 | – | 2,586 | – | 0.14% | – |
| SPNC | Buy | SPECTRANETICS CORP | $489,000 | -1.2% | 29,110 | +9.8% | 0.13% | -9.5% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $483,000 | -1.0% | 46,934 | +0.4% | 0.13% | -9.7% |
| F | Sell | FORD MTR CO DEL | $474,000 | -74.1% | 28,124 | -76.3% | 0.13% | -76.2% |
| RMBS | New | RAMBUS INC DEL | $470,000 | – | 50,000 | – | 0.13% | – |
| PNY | Buy | PIEDMONT NAT GAS INC | $408,000 | +2.5% | 12,400 | +5.1% | 0.11% | -5.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $410,000 | +25.8% | 3,804 | +8.6% | 0.11% | +14.4% |
| INTC | Sell | INTEL CORP | $405,000 | -8.6% | 17,653 | -3.6% | 0.11% | -16.0% |
| BAC | New | BANK OF AMERICA CORPORATION | $406,000 | – | 29,385 | – | 0.11% | – |
| TLT | Sell | ISHARES20+ yr tr bd etf | $404,000 | -8.6% | 3,800 | -5.1% | 0.11% | -16.0% |
| ABT | Buy | ABBOTT LABS | $401,000 | -1.0% | 12,085 | +4.0% | 0.11% | -9.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $389,000 | +4.6% | 8,399 | +0.9% | 0.11% | -3.6% |
| ORCL | Buy | ORACLE CORP | $392,000 | +51.4% | 11,826 | +40.3% | 0.11% | +37.7% |
| PEP | Buy | PEPSICO INC | $386,000 | -1.8% | 4,851 | +0.9% | 0.10% | -9.5% |
| BOFI | Sell | BOFI HLDG INC | $379,000 | -31.8% | 5,840 | -51.9% | 0.10% | -37.6% |
| GOOGL | Buy | GOOGLE INCcl a | $371,000 | +10.1% | 423 | +10.4% | 0.10% | +1.0% |
| KO | Buy | COCA COLA CO | $366,000 | +6.1% | 9,656 | +12.3% | 0.10% | -2.9% |
| LQD | Sell | ISHARESiboxx inv cp etf | $347,000 | -4.7% | 3,056 | -4.7% | 0.09% | -13.0% |
| CRK | New | COMSTOCK RES INC | $348,000 | – | 21,900 | – | 0.09% | – |
| SCO | New | PROSHARES TR IIultsh dj ubs cru | $338,000 | – | 11,190 | – | 0.09% | – |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $330,000 | -0.3% | 6,815 | +0.4% | 0.09% | -8.2% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $325,000 | – | 22,125 | – | 0.09% | – |
| CUI | New | CUI GLOBAL INC | $319,000 | – | 55,350 | – | 0.09% | – |
| CNTF | Sell | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $321,000 | +40.8% | 223,050 | -0.1% | 0.09% | +27.9% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $318,000 | +6.4% | 42,710 | -12.9% | 0.09% | -3.4% |
| ORBK | Buy | ORBOTECH LTDord | $294,000 | -1.7% | 24,500 | +2.1% | 0.08% | -10.1% |
| VCLK | New | VALUECLICK INC | $292,000 | – | 14,000 | – | 0.08% | – |
| TEX | New | TEREX CORP NEW | $254,000 | – | 7,560 | – | 0.07% | – |
| ETN | Buy | EATON CORP PLC | $255,000 | +6.7% | 3,700 | +1.8% | 0.07% | -2.8% |
| ADSK | New | AUTODESK INC | $235,000 | – | 5,705 | – | 0.06% | – |
| ATLS | New | ATLAS ENERGY LP | $232,000 | – | 4,250 | – | 0.06% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $231,000 | – | 6,845 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $223,000 | – | 1,992 | – | 0.06% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $217,000 | -87.3% | 4,196 | -87.1% | 0.06% | -88.4% |
| APC | New | ANADARKO PETE CORP | $213,000 | – | 2,290 | – | 0.06% | – |
| LTXC | Sell | LTX-CREDENCE CORP | $208,000 | +9.5% | 31,551 | -0.6% | 0.06% | 0.0% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $205,000 | – | 8,200 | – | 0.06% | – |
| GOLD | Sell | BARRICK GOLD CORP | $199,000 | +10.6% | 10,689 | -6.5% | 0.05% | +1.9% |
| PRGN | New | PARAGON SHIPPING INCcl a new | $173,000 | – | 30,000 | – | 0.05% | – |
| IPDN | Buy | PROFESSIONAL DIVERSITY NET I | $162,000 | +12.5% | 35,095 | +2.1% | 0.04% | +2.3% |
| DHT | New | DHT HOLDINGS INC | $153,000 | – | 35,000 | – | 0.04% | – |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $148,000 | +2.1% | 1,220 | +1.7% | 0.04% | -7.0% |
| NNY | New | NUVEEN NY MUN VALUE FD | $140,000 | – | 15,650 | – | 0.04% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $135,000 | – | 10,358 | – | 0.04% | – |
| BIOS | New | BIOSCRIP INC | $132,000 | – | 15,000 | – | 0.04% | – |
| NTC | New | NUVEEN CONN PREM INCOME MUN | $125,000 | – | 10,449 | – | 0.03% | – |
| ALTV | New | ALTEVA | $126,000 | – | 16,250 | – | 0.03% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $113,000 | – | 11,260 | – | 0.03% | – |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $116,000 | +6.4% | 5,640 | +1.6% | 0.03% | -3.1% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $87,000 | +3.6% | 1,030 | +3.0% | 0.02% | -4.0% |
| HYG | Buy | ISHARESiboxx hi yd etf | $88,000 | +3.5% | 964 | +3.2% | 0.02% | -4.0% |
| BB | New | BLACKBERRY LTD | $80,000 | – | 10,000 | – | 0.02% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $79,000 | +2.6% | 15,000 | +50.0% | 0.02% | -8.7% |
| VIXM | New | PROSHARES TR IIvix mdtrm futr | $69,000 | – | 3,000 | – | 0.02% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $67,000 | – | 25,500 | – | 0.02% | – |
| NFX | Sell | NEWFIELD EXPL COcall | $66,000 | -26.7% | 20,000 | -46.7% | 0.02% | -33.3% |
| CHOP | Sell | CHINA GERUI ADV MAT GR LTD | $42,000 | -16.0% | 26,965 | -2.9% | 0.01% | -26.7% |
| ADGE | New | AMERICAN DG ENERGY INC | $35,000 | – | 22,023 | – | 0.01% | – |
| VVUS | New | VIVUS INCcall | $33,000 | – | 35,000 | – | 0.01% | – |
| CRDS | Buy | CROSSROADS SYS INC | $27,000 | -54.2% | 32,700 | +3.2% | 0.01% | -58.8% |
| DRAD | New | DIGIRAD CORP | $25,000 | – | 10,000 | – | 0.01% | – |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $23,000 | – | 1,000 | – | 0.01% | – |
| TZA | Sell | DIREXION SHS ETF TRcall | $14,000 | -94.7% | 130,000 | -50.1% | 0.00% | -94.9% |
| DMND | New | DIAMOND FOODS INCput | $12,000 | – | 40,000 | – | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INCcall | $7,000 | +600.0% | 1,700 | +466.7% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $6,000 | – | 41,100 | – | 0.00% | – |
| GM | New | GENERAL MTRS COput | $4,000 | – | 13,500 | – | 0.00% | – |
| BACWSA | New | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $2,000 | – | 300 | – | 0.00% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -1,000 | – | 0.00% | – |
| IWM | Sell | ISHARESput | $0 | -100.0% | 3,000 | -40.0% | 0.00% | -100.0% |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION Icall | $0 | -100.0% | 3,500 | -65.0% | 0.00% | -100.0% |
| BKW | Exit | BURGER KING WORLDWIDE INCput | $0 | – | -20,000 | – | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRput | $0 | – | -10,000 | – | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVcall | $0 | – | -5,000 | – | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -16,600 | – | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -120,000 | – | -0.01% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORPcl a | $0 | – | -25,000 | – | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -10,000 | – | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,375 | – | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -10,000 | – | -0.04% | – |
| ERX | Exit | DIREXION SHS ETF TRput | $0 | – | -51,000 | – | -0.04% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -6,600 | – | -0.06% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -85,000 | – | -0.07% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -25,900 | – | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,296 | – | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,300 | – | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -41,270 | – | -0.14% | – |
| HEAR | Exit | PARAMETRIC SOUND CORP | $0 | – | -48,024 | – | -0.23% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -17,125 | – | -0.24% | – |
| DGAS | Exit | DELTA NAT GAS INC | $0 | – | -48,183 | – | -0.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -42,443 | – | -0.31% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -78,730 | – | -0.33% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -124,850 | – | -0.41% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | New | ROPER INDS INC NEW | $47,241,000 | – | 380,302 | – | 14.00% | – |
| PXD | New | PIONEER NAT RES CO | $16,206,000 | – | 111,960 | – | 4.80% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $10,954,000 | – | 265,674 | – | 3.25% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $9,786,000 | – | 733,604 | – | 2.90% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $9,212,000 | – | 354,445 | – | 2.73% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $8,716,000 | – | 1,126,109 | – | 2.58% | – |
| CLB | New | CORE LABORATORIES N V | $8,458,000 | – | 55,767 | – | 2.51% | – |
| PH | New | PARKER HANNIFIN CORP | $8,028,000 | – | 84,152 | – | 2.38% | – |
| EGN | New | ENERGEN CORP | $7,619,000 | – | 145,794 | – | 2.26% | – |
| JCI | New | JOHNSON CTLS INC | $7,077,000 | – | 197,736 | – | 2.10% | – |
| XOM | New | EXXON MOBIL CORP | $6,975,000 | – | 77,197 | – | 2.07% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $6,005,000 | – | 194,201 | – | 1.78% | – |
| STR | New | QUESTAR CORP | $5,842,000 | – | 244,952 | – | 1.73% | – |
| NWN | New | NORTHWEST NAT GAS CO | $5,612,000 | – | 132,103 | – | 1.66% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,591,000 | – | 49,955 | – | 1.66% | – |
| APA | New | APACHE CORP | $5,546,000 | – | 66,159 | – | 1.64% | – |
| EQT | New | EQT CORP | $5,514,000 | – | 69,473 | – | 1.63% | – |
| CAT | New | CATERPILLAR INC DEL | $5,495,000 | – | 66,616 | – | 1.63% | – |
| AAPL | New | APPLE INC | $4,851,000 | – | 12,234 | – | 1.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,411,000 | – | 51,380 | – | 1.31% | – |
| QEP | New | QEP RES INC | $4,215,000 | – | 151,710 | – | 1.25% | – |
| FXEN | New | FX ENERGY INC | $3,882,000 | – | 1,209,474 | – | 1.15% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,843,000 | – | 85,725 | – | 1.14% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $3,785,000 | – | 131,685 | – | 1.12% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $3,736,000 | – | 130,175 | – | 1.11% | – |
| NJR | New | NEW JERSEY RES | $3,636,000 | – | 87,559 | – | 1.08% | – |
| SJI | New | SOUTH JERSEY INDS INC | $3,573,000 | – | 62,233 | – | 1.06% | – |
| CCCL | New | CHINA CERAMICS CO LTD | $3,331,000 | – | 1,601,523 | – | 0.99% | – |
| HXL | New | HEXCEL CORP NEW | $3,208,000 | – | 94,225 | – | 0.95% | – |
| GE | New | GENERAL ELECTRIC CO | $3,114,000 | – | 134,293 | – | 0.92% | – |
| MSFT | New | MICROSOFT CORP | $3,042,000 | – | 88,065 | – | 0.90% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $3,009,000 | – | 58,440 | – | 0.89% | – |
| ENOC | New | ENERNOC INC | $3,002,000 | – | 226,410 | – | 0.89% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $2,923,000 | – | 63,843 | – | 0.87% | – |
| GTY | New | GETTY RLTY CORP NEW | $2,852,000 | – | 138,096 | – | 0.84% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,842,000 | – | 31,852 | – | 0.84% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,342,000 | – | 40,165 | – | 0.69% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $2,149,000 | – | 110,174 | – | 0.64% | – |
| SUNS | New | SOLAR SR CAP LTD | $2,139,000 | – | 116,181 | – | 0.63% | – |
| HTS | New | HATTERAS FINL CORP | $2,067,000 | – | 83,898 | – | 0.61% | – |
| JBL | New | JABIL CIRCUIT INC | $2,015,000 | – | 98,862 | – | 0.60% | – |
| EXLP | New | EXTERRAN PARTNERS LP | $1,911,000 | – | 63,310 | – | 0.57% | – |
| UNP | New | UNION PAC CORP | $1,870,000 | – | 12,118 | – | 0.55% | – |
| TWI | New | TITAN INTL INC ILL | $1,850,000 | – | 109,660 | – | 0.55% | – |
| F | New | FORD MTR CO DEL | $1,833,000 | – | 118,475 | – | 0.54% | – |
| SLRC | New | SOLAR CAP LTD | $1,770,000 | – | 76,640 | – | 0.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,712,000 | – | 32,429 | – | 0.51% | – |
| UNXLQ | New | UNI PIXEL INC | $1,700,000 | – | 115,980 | – | 0.50% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,624,000 | – | 24,800 | – | 0.48% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $1,599,000 | – | 97,800 | – | 0.47% | – |
| AET | New | AETNA INC NEW | $1,565,000 | – | 24,626 | – | 0.46% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $1,560,000 | – | 527,140 | – | 0.46% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,508,000 | – | 7,891 | – | 0.45% | – |
| EXH | New | EXTERRAN HLDGS INC | $1,479,000 | – | 52,595 | – | 0.44% | – |
| WTI | New | W & T OFFSHORE INC | $1,452,000 | – | 101,610 | – | 0.43% | – |
| VVC | New | VECTREN CORP | $1,399,000 | – | 41,345 | – | 0.42% | – |
| RDA | New | RDA MICROELECTRONICS INCsponsored adr | $1,383,000 | – | 124,850 | – | 0.41% | – |
| PG | New | PROCTER & GAMBLE CO | $1,358,000 | – | 17,635 | – | 0.40% | – |
| MTDR | New | MATADOR RES CO | $1,340,000 | – | 111,886 | – | 0.40% | – |
| GLD | New | SPDR GOLD TRUST | $1,215,000 | – | 10,202 | – | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $1,215,000 | – | 10,267 | – | 0.36% | – |
| VVUS | New | VIVUS INC | $1,174,000 | – | 93,300 | – | 0.35% | – |
| CVE | New | CENOVUS ENERGY INC | $1,120,000 | – | 39,259 | – | 0.33% | – |
| TSRE | New | TRADE STR RESIDENTIAL INC | $1,116,000 | – | 126,870 | – | 0.33% | – |
| NVDA | New | NVIDIA CORP | $1,105,000 | – | 78,730 | – | 0.33% | – |
| CSCO | New | CISCO SYS INC | $1,033,000 | – | 42,443 | – | 0.31% | – |
| DGAS | New | DELTA NAT GAS INC | $1,024,000 | – | 48,183 | – | 0.30% | – |
| ITRI | New | ITRON INC | $1,017,000 | – | 23,970 | – | 0.30% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $973,000 | – | 22,365 | – | 0.29% | – |
| KR | New | KROGER CO | $959,000 | – | 27,755 | – | 0.28% | – |
| MRK | New | MERCK & CO INC NEW | $956,000 | – | 20,577 | – | 0.28% | – |
| OXLC | New | OXFORD LANE CAP CORP | $954,000 | – | 57,639 | – | 0.28% | – |
| PFE | New | PFIZER INC | $903,000 | – | 32,232 | – | 0.27% | – |
| SIR | New | SELECT INCOME REIT | $882,000 | – | 31,443 | – | 0.26% | – |
| WTR | New | AQUA AMERICA INC | $877,000 | – | 28,014 | – | 0.26% | – |
| SLB | New | SCHLUMBERGER LTD | $856,000 | – | 11,947 | – | 0.25% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $825,000 | – | 8,246 | – | 0.24% | – |
| 6107SC | New | URS CORP NEW | $809,000 | – | 17,125 | – | 0.24% | – |
| ECL | New | ECOLAB INC | $808,000 | – | 9,479 | – | 0.24% | – |
| COP | New | CONOCOPHILLIPS | $796,000 | – | 13,154 | – | 0.24% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $790,000 | – | 35,604 | – | 0.23% | – |
| HEAR | New | PARAMETRIC SOUND CORP | $780,000 | – | 48,024 | – | 0.23% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $771,000 | – | 10,573 | – | 0.23% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $765,000 | – | 16,775 | – | 0.23% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $750,000 | – | 40,929 | – | 0.22% | – |
| IVAC | New | INTEVAC INC | $716,000 | – | 126,490 | – | 0.21% | – |
| SJM | New | SMUCKER J M CO | $715,000 | – | 6,932 | – | 0.21% | – |
| YORW | New | YORK WTR CO | $705,000 | – | 37,025 | – | 0.21% | – |
| NEM | New | NEWMONT MINING CORP | $675,000 | – | 22,535 | – | 0.20% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $674,000 | – | 27,250 | – | 0.20% | – |
| LIWA | New | LIHUA INTL INC | $652,000 | – | 135,468 | – | 0.19% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $628,000 | – | 10,900 | – | 0.19% | – |
| MCK | New | MCKESSON CORP | $616,000 | – | 5,380 | – | 0.18% | – |
| PCYO | New | PURECYCLE CORP | $602,000 | – | 107,736 | – | 0.18% | – |
| LOW | New | LOWES COS INC | $562,000 | – | 13,750 | – | 0.17% | – |
| BOFI | New | BOFI HLDG INC | $556,000 | – | 12,140 | – | 0.16% | – |
| TICC | New | TICC CAPITAL CORP | $552,000 | – | 57,427 | – | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $543,000 | – | 9,484 | – | 0.16% | – |
| GAS | New | AGL RES INC | $534,000 | – | 12,453 | – | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $514,000 | – | 9,430 | – | 0.15% | – |
| WAG | New | WALGREEN CO | $502,000 | – | 11,348 | – | 0.15% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $500,000 | – | 41,715 | – | 0.15% | – |
| SPNC | New | SPECTRANETICS CORP | $495,000 | – | 26,510 | – | 0.15% | – |
| IEF | New | ISHARES TRbarclys 7-10 yr | $494,000 | – | 4,815 | – | 0.15% | – |
| XRX | New | XEROX CORP | $488,000 | – | 53,855 | – | 0.14% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $488,000 | – | 46,734 | – | 0.14% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $483,000 | – | 41,270 | – | 0.14% | – |
| ABBV | New | ABBVIE INC | $481,000 | – | 11,640 | – | 0.14% | – |
| SAND | New | SANDSTORM GOLD LTD | $481,000 | – | 82,288 | – | 0.14% | – |
| T | New | AT&T INC | $462,000 | – | 13,055 | – | 0.14% | – |
| KMB | New | KIMBERLY CLARK CORP | $445,000 | – | 4,581 | – | 0.13% | – |
| TLT | New | ISHARES TRbarclys 20+ yr | $442,000 | – | 4,005 | – | 0.13% | – |
| INTC | New | INTEL CORP | $443,000 | – | 18,303 | – | 0.13% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $436,000 | – | 4,148 | – | 0.13% | – |
| ABT | New | ABBOTT LABS | $405,000 | – | 11,615 | – | 0.12% | – |
| PNY | New | PIEDMONT NAT GAS INC | $398,000 | – | 11,800 | – | 0.12% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $391,000 | – | 10,444 | – | 0.12% | – |
| PEP | New | PEPSICO INC | $393,000 | – | 4,807 | – | 0.12% | – |
| WDC | New | WESTERN DIGITAL CORP | $391,000 | – | 6,300 | – | 0.12% | – |
| TWO | New | TWO HBRS INVT CORP | $385,000 | – | 37,568 | – | 0.11% | – |
| DVN | New | DEVON ENERGY CORP NEW | $379,000 | – | 7,296 | – | 0.11% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $372,000 | – | 8,324 | – | 0.11% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $364,000 | – | 3,206 | – | 0.11% | – |
| KO | New | COCA COLA CO | $345,000 | – | 8,600 | – | 0.10% | – |
| SWC | New | STILLWATER MNG CO | $336,000 | – | 31,250 | – | 0.10% | – |
| GOOGL | New | GOOGLE INCcl a | $337,000 | – | 383 | – | 0.10% | – |
| EMC | New | E M C CORP MASS | $337,000 | – | 14,285 | – | 0.10% | – |
| ALD | New | WISDOMTREE TRasia lc dbt fd | $331,000 | – | 6,790 | – | 0.10% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $327,000 | – | 6,700 | – | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $326,000 | – | 3,503 | – | 0.10% | – |
| BKT | New | BLACKROCK INCOME TR INC | $324,000 | – | 47,334 | – | 0.10% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $320,000 | – | 4,530 | – | 0.10% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $321,000 | – | 6,000 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $311,000 | – | 3,590 | – | 0.09% | – |
| ATHN | New | ATHENAHEALTH INC | $301,000 | – | 3,550 | – | 0.09% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $301,000 | – | 5,400 | – | 0.09% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $299,000 | – | 49,010 | – | 0.09% | – |
| ORBK | New | ORBOTECH LTDord | $299,000 | – | 24,000 | – | 0.09% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $279,000 | – | 4,527 | – | 0.08% | – |
| TZA | New | DIREXION SHS ETF TRcall | $266,000 | – | 260,700 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $259,000 | – | 8,430 | – | 0.08% | – |
| DSX | New | DIANA SHIPPING INC | $260,000 | – | 25,900 | – | 0.08% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $243,000 | – | 5,200 | – | 0.07% | – |
| ETN | New | EATON CORP PLC | $239,000 | – | 3,635 | – | 0.07% | – |
| CNTF | New | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $228,000 | – | 223,350 | – | 0.07% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $223,000 | – | 14,536 | – | 0.07% | – |
| SRCL | New | STERICYCLE INC | $221,000 | – | 2,000 | – | 0.07% | – |
| NTS | New | NTS INC NEV | $224,000 | – | 142,744 | – | 0.07% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $224,000 | – | 85,000 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $218,000 | – | 2,812 | – | 0.06% | – |
| ABB | New | ABB LTDsponsored adr | $203,000 | – | 9,390 | – | 0.06% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $201,000 | – | 6,600 | – | 0.06% | – |
| LTXC | New | LTX-CREDENCE CORP | $190,000 | – | 31,751 | – | 0.06% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $190,000 | – | 14,000 | – | 0.06% | – |
| GOLD | New | BARRICK GOLD CORP | $180,000 | – | 11,429 | – | 0.05% | – |
| IPDN | New | PROFESSIONAL DIVERSITY NET I | $144,000 | – | 34,390 | – | 0.04% | – |
| IEI | New | ISHARES TRbarclys 3-7 yr | $145,000 | – | 1,200 | – | 0.04% | – |
| ERX | New | DIREXION SHS ETF TRput | $135,000 | – | 51,000 | – | 0.04% | – |
| MBI | New | MBIA INC | $133,000 | – | 10,000 | – | 0.04% | – |
| AUNZ | New | WISDOMTREE TRUSTaust new zeal db | $109,000 | – | 5,550 | – | 0.03% | – |
| MSFT | New | MICROSOFT CORPcall | $91,000 | – | 25,000 | – | 0.03% | – |
| NFX | New | NEWFIELD EXPL COcall | $90,000 | – | 37,500 | – | 0.03% | – |
| HYG | New | ISHARES TRhigh yld corp | $85,000 | – | 934 | – | 0.02% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $84,000 | – | 1,000 | – | 0.02% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $77,000 | – | 10,000 | – | 0.02% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $75,000 | – | 10,066 | – | 0.02% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $67,000 | – | 185,550 | – | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $63,000 | – | 1,375 | – | 0.02% | – |
| NFX | New | NEWFIELD EXPL CO | $64,000 | – | 2,667 | – | 0.02% | – |
| WLL | New | WHITING PETE CORP NEWcall | $58,000 | – | 10,000 | – | 0.02% | – |
| CRDS | New | CROSSROADS SYS INC | $59,000 | – | 31,700 | – | 0.02% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORPcl a | $54,000 | – | 25,000 | – | 0.02% | – |
| PQ | New | PETROQUEST ENERGY INC | $51,000 | – | 13,000 | – | 0.02% | – |
| CHOP | New | CHINA GERUI ADV MAT GR LTD | $50,000 | – | 27,765 | – | 0.02% | – |
| APA | New | APACHE CORPcall | $48,000 | – | 5,000 | – | 0.01% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $48,000 | – | 120,000 | – | 0.01% | – |
| TNA | New | DIREXION SHS ETF TRput | $43,000 | – | 16,600 | – | 0.01% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $43,000 | – | 11,728 | – | 0.01% | – |
| EFV | New | ISHARES TRmsci val idx | $41,000 | – | 850 | – | 0.01% | – |
| CHYR | New | CHYRONHEGO CORP | $38,000 | – | 27,500 | – | 0.01% | – |
| CAMT | New | CAMTEK LTDord | $37,000 | – | 15,500 | – | 0.01% | – |
| MBIS | New | MEDIABISTRO INC | $33,000 | – | 20,282 | – | 0.01% | – |
| SIRI | New | SIRIUS XM RADIO INC | $35,000 | – | 10,310 | – | 0.01% | – |
| HILL | New | DOT HILL SYS CORP | $29,000 | – | 13,252 | – | 0.01% | – |
| XRA | New | EXETER RES CORP | $26,000 | – | 36,100 | – | 0.01% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $13,000 | – | 175 | – | 0.00% | – |
| FSTO | New | FOREST OIL CORPcall | $15,000 | – | 40,000 | – | 0.00% | – |
| API | New | ADVANCED PHOTONIX INCcl a | $11,000 | – | 17,000 | – | 0.00% | – |
| NYF | New | ISHARES TRs&p amtfree muni | $10,000 | – | 100 | – | 0.00% | – |
| IWM | New | ISHARES TRput | $7,000 | – | 5,000 | – | 0.00% | – |
| AUSE | New | WISDOMTREE TRUSTaustralia div fd | $6,000 | – | 115 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $5,000 | – | 150 | – | 0.00% | – |
| F | New | FORD MTR CO DELcall | $2,000 | – | 500 | – | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRput | $4,000 | – | 10,000 | – | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEVcall | $2,000 | – | 5,000 | – | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION Icall | $3,000 | – | 10,000 | – | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe index | $3,000 | – | 50 | – | 0.00% | – |
| UNXLQ | New | UNI PIXEL INCcall | $1,000 | – | 300 | – | 0.00% | – |
| BKW | New | BURGER KING WORLDWIDE INCput | $1,000 | – | 20,000 | – | 0.00% | – |
| EFA | New | ISHARES TRput | $1,000 | – | 1,000 | – | 0.00% | – |
| FSTO | New | FOREST OIL CORP | $0 | – | 31 | – | 0.00% | – |