Clear Harbor Asset Management

Clear Harbor Asset Management as of Dec. 31, 2019

Portfolio Holdings for Clear Harbor Asset Management

Clear Harbor Asset Management holds 776 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 14.8 $86M 244k 354.23
American Water Works (AWK) 4.2 $25M 201k 122.85
Apple (AAPL) 4.0 $23M 80k 293.65
Trimble Navigation (TRMB) 2.2 $13M 312k 41.69
Taiwan Semiconductor Mfg (TSM) 2.2 $13M 223k 58.10
Parker-Hannifin Corporation (PH) 2.1 $13M 61k 205.82
Flextronics International Ltd Com Stk (FLEX) 2.1 $12M 956k 12.62
Spdr S&p 500 Etf (SPY) 2.0 $12M 37k 321.86
Intellicheck Mobilisa (IDN) 1.8 $11M 1.4M 7.49
Berkshire Hathaway (BRK.B) 1.7 $10M 45k 226.50
Pioneer Natural Resources (PXD) 1.7 $9.9M 66k 151.37
Honeywell International (HON) 1.6 $9.6M 54k 177.00
JPMorgan Chase & Co. (JPM) 1.3 $7.4M 53k 139.40
Caterpillar (CAT) 1.2 $7.2M 49k 147.68
Microsoft Corporation (MSFT) 1.2 $6.9M 44k 157.70
Chesapeake Utilities Corporation (CPK) 1.1 $6.6M 69k 95.83
Vanguard Total Bond Market ETF (BND) 1.1 $6.4M 76k 83.86
Johnson & Johnson (JNJ) 1.1 $6.2M 43k 145.87
Alphabet Inc Class C cs (GOOG) 1.1 $6.2M 4.7k 1337.02
New Jersey Resources Corporation (NJR) 1.0 $6.1M 136k 44.57
Citigroup (C) 1.0 $6.1M 76k 79.89
Diamondback Energy (FANG) 1.0 $5.6M 61k 92.86
4068594 Enphase Energy (ENPH) 0.9 $5.4M 208k 26.13
Liqtech International 0.9 $5.4M 931k 5.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $5.3M 99k 53.75
Vanguard Total Stock Market ETF (VTI) 0.9 $5.3M 32k 163.62
Qorvo (QRVO) 0.9 $5.2M 45k 116.23
Viacomcbs (PARA) 0.9 $5.2M 123k 41.97
Hartford Financial Services (HIG) 0.8 $5.0M 82k 60.77
Northwest Natural Holdin (NWN) 0.8 $4.7M 64k 73.73
S&p Global (SPGI) 0.8 $4.6M 17k 273.05
Everest Re Group (EG) 0.7 $4.4M 16k 276.84
iShares Gold Trust 0.7 $4.0M 277k 14.50
California Water Service (CWT) 0.7 $4.0M 78k 51.56
At&t (T) 0.7 $3.9M 100k 39.08
Solar Cap (SLRC) 0.7 $3.9M 190k 20.62
Illumina (ILMN) 0.7 $3.9M 12k 331.74
Alphabet Inc Class A cs (GOOGL) 0.7 $3.8M 2.8k 1339.39
Micron Technology (MU) 0.6 $3.5M 66k 53.78
Macquarie Infrastructure Company 0.6 $3.5M 81k 42.84
Arthur J. Gallagher & Co. (AJG) 0.6 $3.4M 36k 95.23
Johnson Controls International Plc equity (JCI) 0.6 $3.4M 83k 40.71
L3harris Technologies (LHX) 0.6 $3.3M 17k 197.87
South Jersey Industries 0.6 $3.2M 98k 32.98
Exxon Mobil Corporation (XOM) 0.5 $3.2M 46k 69.78
Ecolab (ECL) 0.5 $2.9M 15k 192.99
Home Depot (HD) 0.5 $2.9M 13k 218.38
Union Pacific Corporation (UNP) 0.5 $2.8M 16k 180.79
Aqua America 0.5 $2.8M 60k 46.94
Procter & Gamble Company (PG) 0.5 $2.6M 21k 124.90
Boeing Company (BA) 0.4 $2.6M 7.9k 325.76
Axis Capital Holdings (AXS) 0.4 $2.6M 43k 59.44
Western Digital (WDC) 0.4 $2.5M 40k 63.47
Hexcel Corporation (HXL) 0.4 $2.4M 33k 73.31
Westrock (WRK) 0.4 $2.3M 53k 42.91
Two Hbrs Invt Corp Com New reit 0.4 $2.1M 146k 14.62
Raytheon Company 0.3 $2.0M 9.0k 219.74
Matador Resources (MTDR) 0.3 $2.0M 110k 17.97
UnitedHealth (UNH) 0.3 $1.9M 6.6k 293.98
General Motors Company (GM) 0.3 $1.9M 53k 36.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.9M 17k 110.22
Oaktree Specialty Lending Corp 0.3 $1.8M 332k 5.46
PNC Financial Services (PNC) 0.3 $1.8M 11k 159.63
Intel Corporation (INTC) 0.3 $1.6M 27k 59.85
Antero Midstream Corp antero midstream (AM) 0.3 $1.6M 217k 7.59
Pfizer (PFE) 0.3 $1.6M 40k 39.18
Qualcomm (QCOM) 0.3 $1.6M 18k 88.23
Commscope Hldg (COMM) 0.3 $1.6M 110k 14.19
Chevron Corporation (CVX) 0.3 $1.5M 13k 120.51
Amgen (AMGN) 0.3 $1.5M 6.4k 241.07
Amazon (AMZN) 0.2 $1.5M 786.00 1847.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.5M 11k 127.96
York Water Company (YORW) 0.2 $1.5M 32k 46.11
Diageo (DEO) 0.2 $1.4M 8.3k 168.42
Lowe's Companies (LOW) 0.2 $1.4M 12k 119.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.4M 11k 125.75
Facebook Inc cl a (META) 0.2 $1.4M 6.7k 205.25
Blue Capital Reinsurance Hol 0.2 $1.4M 208k 6.86
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.4M 15k 91.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.3M 15k 87.94
Graftech International (EAF) 0.2 $1.4M 118k 11.62
Core Laboratories 0.2 $1.3M 35k 37.67
Tecogen (TGEN) 0.2 $1.3M 622k 2.12
Wells Fargo & Company (WFC) 0.2 $1.2M 23k 53.80
Pure Cycle Corporation (PCYO) 0.2 $1.2M 96k 12.59
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.2M 23k 53.17
HEALTH INSURANCE Common equity Innovations shares 0.2 $1.2M 63k 19.29
Booking Holdings (BKNG) 0.2 $1.2M 594.00 2053.73
Abbott Laboratories (ABT) 0.2 $1.2M 13k 86.86
Toll Brothers (TOL) 0.2 $1.2M 29k 39.51
Fidelity National Information Services (FIS) 0.2 $1.1M 8.2k 139.09
Autodesk (ADSK) 0.2 $1.1M 6.0k 183.46
Envestnet (ENV) 0.2 $1.1M 16k 69.63
Extended Stay America 0.2 $1.1M 75k 14.86
CSX Corporation (CSX) 0.2 $1.1M 15k 72.36
United Technologies Corporation 0.2 $1.0M 6.9k 149.76
Tesla Motors (TSLA) 0.2 $1.0M 2.5k 418.33
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.1M 7.1k 148.72
Pvh Corporation (PVH) 0.2 $1.1M 10k 105.15
Garrison Capital 0.2 $1.1M 183k 5.82
Dell Technologies (DELL) 0.2 $1.1M 21k 51.39
Sap (SAP) 0.2 $1.0M 7.6k 133.99
Abbvie (ABBV) 0.2 $1.0M 12k 88.54
News (NWSA) 0.2 $990k 70k 14.14
Consolidated Edison (ED) 0.2 $962k 11k 90.47
Stryker Corporation (SYK) 0.2 $921k 4.4k 209.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $918k 6.8k 135.48
Bristol Myers Squibb (BMY) 0.1 $859k 13k 64.19
SPDR Gold Trust (GLD) 0.1 $896k 6.3k 142.90
salesforce (CRM) 0.1 $889k 5.5k 162.64
Vanguard Mid-Cap Value ETF (VOE) 0.1 $850k 7.1k 119.19
Bank of America Corporation (BAC) 0.1 $811k 23k 35.22
Coca-Cola Company (KO) 0.1 $803k 15k 55.35
Walt Disney Company (DIS) 0.1 $803k 5.5k 144.63
Kellogg Company (K) 0.1 $800k 12k 69.16
Patterson-UTI Energy (PTEN) 0.1 $799k 76k 10.50
Ares Coml Real Estate (ACRE) 0.1 $819k 52k 15.84
Pepsi (PEP) 0.1 $735k 5.4k 136.67
Danaher Corporation (DHR) 0.1 $734k 4.8k 153.48
Avis Budget (CAR) 0.1 $786k 24k 32.24
CF Industries Holdings (CF) 0.1 $740k 16k 47.74
SJW (SJW) 0.1 $744k 11k 71.06
Allergan 0.1 $759k 4.0k 191.17
Pieris Pharmaceuticals (PIRS) 0.1 $763k 211k 3.62
Change Healthcare 0.1 $742k 45k 16.39
Verizon Communications (VZ) 0.1 $713k 12k 61.40
Deere & Company (DE) 0.1 $681k 3.9k 173.26
Western Asset Global Cp Defi (GDO) 0.1 $714k 39k 18.23
United Ins Hldgs (ACIC) 0.1 $708k 56k 12.61
Antero Res (AR) 0.1 $711k 250k 2.85
Verso Corp cl a 0.1 $716k 40k 18.03
Illinois Tool Works (ITW) 0.1 $620k 3.4k 179.63
SL Green Realty 0.1 $642k 7.0k 91.88
Applied Materials (AMAT) 0.1 $665k 11k 61.04
Green Dot Corporation (GDOT) 0.1 $645k 28k 23.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $619k 12k 53.63
Hca Holdings (HCA) 0.1 $659k 4.5k 147.81
Suncoke Energy (SXC) 0.1 $670k 108k 6.23
Francescas Holdings Corp 0.1 $657k 63k 10.38
Amplify Energy Corp (AMPY) 0.1 $619k 94k 6.61
Comcast Corporation (CMCSA) 0.1 $562k 13k 44.97
Hawaiian Electric Industries (HE) 0.1 $565k 12k 46.86
Discovery Communications 0.1 $596k 18k 32.74
Trex Company (TREX) 0.1 $573k 6.4k 89.88
Enterprise Products Partners (EPD) 0.1 $561k 20k 28.16
Ishares Trust Barclays (CMBS) 0.1 $615k 12k 52.79
Ishares Tr trs flt rt bd (TFLO) 0.1 $574k 11k 50.23
Kkr & Co (KKR) 0.1 $606k 21k 29.17
Hunt Cos Fin Tr 0.1 $593k 184k 3.23
Scorpio Tankers (STNG) 0.1 $573k 15k 39.34
McKesson Corporation (MCK) 0.1 $548k 4.0k 138.32
Fifth Third Ban (FITB) 0.1 $525k 17k 30.74
Heritage Ins Hldgs (HRTG) 0.1 $522k 39k 13.25
Medley Mgmt 0.1 $512k 173k 2.96
Walgreen Boots Alliance (WBA) 0.1 $533k 9.0k 58.96
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $506k 40k 12.58
Global Ship Lease (GSL) 0.1 $516k 58k 8.83
Change Healthcare Inc unit 99/99/9999 0.1 $509k 8.5k 59.99
CVS Caremark Corporation (CVS) 0.1 $449k 6.0k 74.29
Gap (GPS) 0.1 $495k 28k 17.68
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $457k 45k 10.11
J.M. Smucker Company (SJM) 0.1 $493k 4.7k 104.13
Titan International (TWI) 0.1 $473k 131k 3.62
Marvell Technology Group 0.1 $477k 18k 26.56
MDC PARTNERS INC CL A SUB Vtg 0.1 $487k 175k 2.78
EQT Corporation (EQT) 0.1 $497k 46k 10.90
Western Asset Hgh Yld Dfnd (HYI) 0.1 $474k 30k 15.65
Nuveen Int Dur Qual Mun Trm 0.1 $488k 35k 13.88
First Tr Sr Floating Rate 20 0.1 $459k 50k 9.19
Yeti Hldgs (YETI) 0.1 $470k 14k 34.78
Grupo Televisa (TV) 0.1 $411k 35k 11.73
Norfolk Southern (NSC) 0.1 $390k 2.0k 194.13
Lennar Corporation (LEN) 0.1 $422k 7.6k 55.79
Travelers Companies (TRV) 0.1 $419k 3.1k 136.95
Laboratory Corp. of America Holdings (LH) 0.1 $425k 2.5k 169.17
Emerson Electric (EMR) 0.1 $424k 5.6k 76.26
Colgate-Palmolive Company (CL) 0.1 $419k 6.1k 68.84
ConocoPhillips (COP) 0.1 $402k 6.2k 65.03
Schlumberger (SLB) 0.1 $400k 9.9k 40.20
Vornado Realty Trust (VNO) 0.1 $417k 6.3k 66.50
Oracle Corporation (ORCL) 0.1 $416k 7.8k 52.98
Graphic Packaging Holding Company (GPK) 0.1 $401k 24k 16.65
Meta Financial (CASH) 0.1 $418k 11k 36.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $405k 5.0k 81.03
Servicesource 0.1 $399k 239k 1.67
Mondelez Int (MDLZ) 0.1 $417k 7.6k 55.08
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $384k 13k 29.28
American Express Company (AXP) 0.1 $363k 2.9k 124.49
Discover Financial Services (DFS) 0.1 $331k 3.9k 84.82
FedEx Corporation (FDX) 0.1 $339k 2.2k 151.21
Cisco Systems (CSCO) 0.1 $373k 7.8k 47.96
Kimberly-Clark Corporation (KMB) 0.1 $328k 2.4k 137.55
PerkinElmer (RVTY) 0.1 $340k 3.5k 97.10
Allstate Corporation (ALL) 0.1 $343k 3.0k 112.45
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 339590.00
International Business Machines (IBM) 0.1 $324k 2.4k 134.04
Verisk Analytics (VRSK) 0.1 $351k 2.4k 149.34
Alaska Air (ALK) 0.1 $332k 4.9k 67.75
Assured Guaranty (AGO) 0.1 $364k 7.4k 49.02
Ingersoll-rand Co Ltd-cl A 0.1 $332k 2.5k 132.92
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $370k 26k 14.27
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $330k 4.7k 70.59
Stonecastle Finl (BANX) 0.1 $329k 15k 22.30
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $329k 3.4k 96.19
Virtu Financial Inc Class A (VIRT) 0.1 $357k 22k 15.99
Global Wtr Res (GWRS) 0.1 $323k 25k 13.15
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $377k 16k 23.98
Equitrans Midstream Corp (ETRN) 0.1 $357k 27k 13.36
Zoom Video Communications In cl a (ZM) 0.1 $374k 5.5k 68.04
China Mobile 0.1 $270k 6.4k 42.27
3M Company (MMM) 0.1 $283k 1.6k 176.42
NVIDIA Corporation (NVDA) 0.1 $312k 1.3k 235.30
Newmont Mining Corporation (NEM) 0.1 $274k 6.3k 43.45
SYSCO Corporation (SYY) 0.1 $276k 3.2k 85.54
Mbia (MBI) 0.1 $284k 31k 9.30
Toyota Motor Corporation (TM) 0.1 $281k 2.0k 140.54
Loral Space & Communications 0.1 $295k 9.1k 32.32
Lam Research Corporation (LRCX) 0.1 $299k 1.0k 292.40
Dime Community Bancshares 0.1 $304k 15k 20.89
Information Services (III) 0.1 $305k 120k 2.53
QEP Resources 0.1 $273k 61k 4.50
iShares Lehman MBS Bond Fund (MBB) 0.1 $316k 2.9k 108.06
Howard Hughes 0.1 $317k 2.5k 126.80
WisdomTree Japan Total Dividend (DXJ) 0.1 $286k 5.3k 53.78
Cherry Hill Mort (CHMI) 0.1 $292k 20k 14.59
Bg Staffing 0.1 $286k 13k 21.89
Resideo Technologies (REZI) 0.1 $286k 24k 11.93
Kontoor Brands (KTB) 0.1 $271k 6.5k 41.99
McDonald's Corporation (MCD) 0.0 $247k 1.3k 197.61
Morgan Stanley (MS) 0.0 $252k 4.9k 51.12
Merck & Co (MRK) 0.0 $237k 39k 6.10
Nextera Energy (NEE) 0.0 $242k 1.0k 242.16
Philip Morris International (PM) 0.0 $235k 2.8k 85.09
Hershey Company (HSY) 0.0 $252k 1.7k 146.98
Delta Air Lines (DAL) 0.0 $213k 3.6k 58.48
Net 1 UEPS Technologies (LSAK) 0.0 $227k 61k 3.72
Hill International 0.0 $226k 72k 3.16
ICF International (ICFI) 0.0 $229k 2.5k 91.62
Marlin Business Services 0.0 $213k 9.7k 21.98
Arlington Asset Investment 0.0 $243k 44k 5.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $261k 2.3k 113.91
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $254k 36k 6.99
ProShares UltraPro S&P 500 (UPRO) 0.0 $229k 3.3k 70.01
Vermilion Energy (VET) 0.0 $244k 15k 16.37
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $216k 5.4k 39.86
Amc Networks Inc Cl A (AMCX) 0.0 $224k 5.7k 39.50
Mplx (MPLX) 0.0 $256k 10k 25.46
Ishares Inc msci india index (INDA) 0.0 $219k 6.2k 35.15
D Stemline Therapeutics 0.0 $263k 25k 10.63
Fs Investment Corporation 0.0 $257k 42k 6.13
Connectone Banc (CNOB) 0.0 $219k 8.5k 25.72
Ishares Tr ibnd dec21 etf 0.0 $245k 9.8k 24.96
Front Yard Residential Corp 0.0 $215k 17k 12.34
Industrial Logistics pfds, reits (ILPT) 0.0 $246k 11k 22.42
Provention Bio 0.0 $231k 16k 14.90
Bank of New York Mellon Corporation (BK) 0.0 $192k 3.8k 50.33
Archer Daniels Midland Company (ADM) 0.0 $200k 4.3k 46.35
Dominion Resources (D) 0.0 $171k 2.1k 82.82
Bed Bath & Beyond 0.0 $193k 11k 17.30
Citrix Systems 0.0 $188k 1.7k 110.90
Harsco Corporation (NVRI) 0.0 $157k 6.8k 23.01
Northrop Grumman Corporation (NOC) 0.0 $192k 557.00 343.97
AmerisourceBergen (COR) 0.0 $200k 2.4k 85.02
Thermo Fisher Scientific (TMO) 0.0 $198k 608.00 324.87
Lockheed Martin Corporation (LMT) 0.0 $176k 451.00 389.38
Occidental Petroleum Corporation (OXY) 0.0 $204k 4.9k 41.21
Starbucks Corporation (SBUX) 0.0 $192k 2.2k 87.92
Visa (V) 0.0 $175k 931.00 187.90
Alliance Data Systems Corporation (BFH) 0.0 $198k 1.8k 112.20
Universal Technical Institute (UTI) 0.0 $154k 20k 7.71
Brookdale Senior Living (BKD) 0.0 $203k 28k 7.27
Tor Dom Bk Cad (TD) 0.0 $168k 3.0k 56.13
iShares Lehman Aggregate Bond (AGG) 0.0 $200k 1.8k 112.37
Maiden Holdings (MHLD) 0.0 $191k 254k 0.75
Vanguard Consumer Discretionary ETF (VCR) 0.0 $163k 860.00 189.48
Medley Capital Corporation 0.0 $175k 80k 2.18
Phillips 66 (PSX) 0.0 $153k 1.4k 111.41
Cui Global 0.0 $178k 162k 1.10
Leidos Holdings (LDOS) 0.0 $171k 1.7k 97.89
Perma-fix Env. (PESI) 0.0 $204k 22k 9.10
Vanguard S&p 500 Etf idx (VOO) 0.0 $169k 571.00 295.80
Allegion Plc equity (ALLE) 0.0 $168k 1.4k 124.54
Twitter 0.0 $160k 5.0k 32.05
Anthem (ELV) 0.0 $161k 533.00 302.03
Crown Castle Intl (CCI) 0.0 $165k 1.2k 142.15
Hertz Global Holdings 0.0 $203k 13k 15.75
Arconic 0.0 $154k 5.0k 30.77
Barrick Gold Corp (GOLD) 0.0 $101k 5.4k 18.59
Himax Technologies (HIMX) 0.0 $117k 44k 2.66
Corning Incorporated (GLW) 0.0 $144k 4.9k 29.11
U.S. Bancorp (USB) 0.0 $143k 2.4k 59.29
Ameriprise Financial (AMP) 0.0 $115k 692.00 166.58
Wal-Mart Stores (WMT) 0.0 $110k 923.00 118.84
Baxter International (BAX) 0.0 $146k 1.8k 83.62
General Electric Company 0.0 $133k 12k 11.16
CarMax (KMX) 0.0 $107k 1.2k 87.67
PPG Industries (PPG) 0.0 $115k 860.00 133.49
Sealed Air (SEE) 0.0 $96k 2.4k 39.83
T. Rowe Price (TROW) 0.0 $98k 800.00 121.84
Sherwin-Williams Company (SHW) 0.0 $133k 227.00 583.54
AFLAC Incorporated (AFL) 0.0 $110k 2.1k 52.90
International Paper Company (IP) 0.0 $133k 2.9k 46.05
Novartis (NVS) 0.0 $144k 1.5k 94.69
Altria (MO) 0.0 $100k 2.0k 49.91
Halliburton Company (HAL) 0.0 $126k 5.1k 24.47
Maxim Integrated Products 0.0 $125k 2.0k 61.51
Royal Dutch Shell 0.0 $117k 2.0k 58.98
Unilever 0.0 $110k 1.9k 57.46
Weyerhaeuser Company (WY) 0.0 $103k 3.4k 30.20
iShares Russell 1000 Value Index (IWD) 0.0 $98k 721.00 136.48
Echostar Corporation (SATS) 0.0 $113k 2.6k 43.31
Gilead Sciences (GILD) 0.0 $126k 1.9k 64.98
Stericycle (SRCL) 0.0 $134k 2.1k 63.81
Marriott International (MAR) 0.0 $141k 929.00 151.43
AvalonBay Communities (AVB) 0.0 $96k 458.00 209.70
First Solar (FSLR) 0.0 $129k 2.3k 55.96
Enbridge (ENB) 0.0 $126k 3.2k 39.77
Canadian Solar (CSIQ) 0.0 $144k 6.5k 22.10
Intuit (INTU) 0.0 $127k 483.00 261.93
Southwest Airlines (LUV) 0.0 $89k 1.6k 53.98
Northwest Bancshares (NWBI) 0.0 $100k 6.0k 16.63
American States Water Company (AWR) 0.0 $96k 1.1k 86.64
Middlesex Water Company (MSEX) 0.0 $132k 2.1k 63.57
Getty Realty (GTY) 0.0 $92k 2.8k 32.87
Vanguard Large-Cap ETF (VV) 0.0 $105k 713.00 147.84
BlackRock Income Trust 0.0 $143k 24k 6.05
Vanguard Mid-Cap ETF (VO) 0.0 $119k 667.00 178.18
Hldgs (UAL) 0.0 $106k 1.2k 88.09
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $109k 8.3k 13.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $96k 5.8k 16.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $100k 980.00 101.59
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $97k 6.8k 14.15
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $113k 8.4k 13.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $130k 3.7k 35.31
Mosaic (MOS) 0.0 $92k 4.2k 21.64
Prologis (PLD) 0.0 $102k 1.1k 89.14
Marathon Petroleum Corp (MPC) 0.0 $92k 1.5k 60.25
D Ishares (EEMS) 0.0 $122k 2.7k 45.26
Ishares Inc emrgmkt dividx (DVYE) 0.0 $101k 2.5k 40.62
Nuveen Intermediate 0.0 $103k 7.4k 13.91
Intercontinental Exchange (ICE) 0.0 $99k 1.1k 92.55
Synchrony Financial (SYF) 0.0 $91k 2.5k 36.01
Zayo Group Hldgs 0.0 $104k 3.0k 34.65
Mylan Nv 0.0 $92k 4.6k 20.10
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $112k 4.4k 25.29
Chemours (CC) 0.0 $135k 41k 3.30
Ishares Tr ibnd dec23 etf 0.0 $128k 5.0k 25.56
Aquaventure Holdings 0.0 $95k 3.5k 27.12
Granite Pt Mtg Tr (GPMT) 0.0 $136k 7.4k 18.38
Nutrien (NTR) 0.0 $106k 2.2k 47.95
Fts International 0.0 $122k 117k 1.04
Spirit Mta Reit 0.0 $144k 188k 0.77
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $130k 6.8k 19.00
Bausch Health Companies (BHC) 0.0 $109k 3.6k 29.92
Fox Corporation (FOX) 0.0 $124k 3.4k 36.40
Parker Drilling Co-post Bank 0.0 $143k 6.3k 22.50
BP (BP) 0.0 $57k 1.5k 37.74
Covanta Holding Corporation 0.0 $83k 5.6k 14.84
Loews Corporation (L) 0.0 $41k 779.00 52.49
Goldman Sachs (GS) 0.0 $33k 145.00 229.93
Costco Wholesale Corporation (COST) 0.0 $41k 141.00 293.92
Range Resources (RRC) 0.0 $58k 12k 4.85
Waste Management (WM) 0.0 $40k 350.00 113.96
Eli Lilly & Co. (LLY) 0.0 $49k 372.00 131.43
Cummins (CMI) 0.0 $73k 410.00 178.96
Nucor Corporation (NUE) 0.0 $59k 1.1k 56.28
RPM International (RPM) 0.0 $66k 865.00 76.76
Adobe Systems Incorporated (ADBE) 0.0 $33k 100.00 329.81
Automatic Data Processing (ADP) 0.0 $42k 244.00 170.50
International Flavors & Fragrances (IFF) 0.0 $65k 500.00 129.02
Analog Devices (ADI) 0.0 $59k 500.00 118.84
Coherent 0.0 $56k 335.00 166.35
Ethan Allen Interiors (ETD) 0.0 $32k 1.7k 19.06
Herman Miller (MLKN) 0.0 $37k 877.00 41.65
Interpublic Group of Companies (IPG) 0.0 $53k 2.3k 23.10
Yum! Brands (YUM) 0.0 $65k 644.00 100.73
Universal Electronics (UEIC) 0.0 $52k 1.0k 52.26
Royal Dutch Shell 0.0 $30k 500.00 59.97
iShares S&P 500 Index (IVV) 0.0 $36k 110.00 323.24
Williams Companies (WMB) 0.0 $30k 1.3k 23.72
W.R. Berkley Corporation (WRB) 0.0 $61k 885.00 69.10
Gabelli Global Multimedia Trust (GGT) 0.0 $37k 4.6k 8.02
Fiserv (FI) 0.0 $62k 540.00 115.63
New York Community Ban (NYCB) 0.0 $36k 3.0k 12.02
Public Service Enterprise (PEG) 0.0 $59k 1.0k 59.05
Primerica (PRI) 0.0 $46k 355.00 130.56
Zimmer Holdings (ZBH) 0.0 $58k 385.00 149.68
Carlisle Companies (CSL) 0.0 $32k 200.00 161.84
Ashford Hospitality Trust 0.0 $43k 16k 2.79
iShares NASDAQ Biotechnology Index (IBB) 0.0 $42k 345.00 120.51
Baidu (BIDU) 0.0 $32k 255.00 126.40
Key (KEY) 0.0 $81k 4.0k 20.24
Evercore Partners (EVR) 0.0 $52k 690.00 74.76
BHP Billiton (BHP) 0.0 $76k 1.4k 54.71
Cheesecake Factory Incorporated (CAKE) 0.0 $34k 865.00 38.86
Deutsche Bank Ag-registered (DB) 0.0 $82k 11k 7.78
Energy Transfer Equity (ET) 0.0 $32k 2.5k 12.83
MetLife (MET) 0.0 $33k 648.00 50.97
MGE Energy (MGEE) 0.0 $47k 600.00 78.82
Terex Corporation (TEX) 0.0 $30k 1.0k 29.78
Abb (ABBNY) 0.0 $36k 1.5k 24.09
United States Steel Corporation (X) 0.0 $34k 3.0k 11.41
Gentex Corporation (GNTX) 0.0 $41k 1.4k 28.98
Realty Income (O) 0.0 $44k 600.00 73.63
Infinity Pharmaceuticals (INFIQ) 0.0 $30k 31k 0.96
Technology SPDR (XLK) 0.0 $40k 440.00 91.67
Limoneira Company (LMNR) 0.0 $39k 2.0k 19.23
American International (AIG) 0.0 $74k 1.4k 51.33
iShares S&P 500 Value Index (IVE) 0.0 $74k 572.00 130.09
Oneok (OKE) 0.0 $45k 600.00 75.67
Simon Property (SPG) 0.0 $71k 478.00 148.96
Utilities SPDR (XLU) 0.0 $45k 700.00 64.62
Spectrum Pharmaceuticals 0.0 $36k 10k 3.64
iShares Dow Jones Select Dividend (DVY) 0.0 $65k 610.00 105.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $42k 333.00 124.66
Cohen & Steers Quality Income Realty (RQI) 0.0 $56k 3.7k 14.88
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $72k 2.0k 36.30
Vanguard European ETF (VGK) 0.0 $53k 910.00 58.60
Putnam Premier Income Trust (PPT) 0.0 $67k 12k 5.43
iShares MSCI Australia Index Fund (EWA) 0.0 $41k 1.8k 22.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $86k 1.7k 49.12
Boulder Growth & Income Fund (STEW) 0.0 $30k 2.5k 11.79
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $75k 5.2k 14.28
SPDR S&P World ex-US (SPDW) 0.0 $84k 2.7k 31.35
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $45k 1.5k 29.38
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $75k 5.1k 14.66
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $61k 4.3k 14.01
Nuveen NY Municipal Value (NNY) 0.0 $46k 4.4k 10.48
Taylor Devices (TAYD) 0.0 $42k 4.0k 10.51
Solar Senior Capital 0.0 $46k 2.6k 17.60
Air Lease Corp (AL) 0.0 $48k 1.0k 47.52
Cbre Group Inc Cl A (CBRE) 0.0 $42k 680.00 61.29
Ishares Tr eafe min volat (EFAV) 0.0 $47k 635.00 74.54
Usa Compression Partners (USAC) 0.0 $32k 1.8k 18.14
Ishares Tr hdg msci japan (HEWJ) 0.0 $72k 2.2k 32.97
Alibaba Group Holding (BABA) 0.0 $86k 404.00 212.10
Ocular Therapeutix (OCUL) 0.0 $47k 12k 3.95
Ishares Tr cur hdg ms emu (HEZU) 0.0 $60k 1.9k 31.78
Liberty Broadband Cl C (LBRDK) 0.0 $33k 260.00 125.75
Nuveen Global High (JGH) 0.0 $61k 3.7k 16.38
Eversource Energy (ES) 0.0 $62k 724.00 85.07
Paypal Holdings (PYPL) 0.0 $76k 700.00 108.17
Spdr Ser Tr msci usa qual (QUS) 0.0 $59k 618.00 94.69
Welltower Inc Com reit (WELL) 0.0 $41k 500.00 81.78
Chiasma 0.0 $83k 17k 4.96
Crestwood Equity Partners master ltd part 0.0 $31k 1.0k 30.82
Real Estate Select Sect Spdr (XLRE) 0.0 $39k 1.0k 38.67
Frontline 0.0 $86k 6.7k 12.86
Nuveen Mun 2021 Target Term 0.0 $85k 8.7k 9.78
Liberty Media Corp Delaware Com C Siriusxm 0.0 $39k 800.00 48.14
Wisdomtree Tr intl qulty div (IQDG) 0.0 $73k 2.3k 31.95
Yum China Holdings (YUMC) 0.0 $31k 644.00 48.01
Crispr Therapeutics (CRSP) 0.0 $45k 730.00 60.91
Dxc Technology (DXC) 0.0 $47k 1.2k 37.59
Cleveland-cliffs (CLF) 0.0 $51k 6.1k 8.40
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $48k 415.00 115.72
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $36k 1.7k 21.31
Corepoint Lodging Inc. Reit 0.0 $73k 6.8k 10.68
Scorpio Tankers Inc note 3.000% 5/1 0.0 $67k 5.0k 13.30
Navios Maritime Containers L 0.0 $86k 40k 2.15
Dow (DOW) 0.0 $68k 1.2k 54.73
Corteva (CTVA) 0.0 $34k 1.1k 29.56
Peak (DOC) 0.0 $45k 1.3k 34.47
Lear Corporation (LEA) 0.0 $2.3k 17.00 137.18
Owens Corning (OC) 0.0 $6.5k 100.00 65.12
BlackRock (BLK) 0.0 $23k 46.00 502.70
Charles Schwab Corporation (SCHW) 0.0 $9.5k 200.00 47.56
State Street Corporation (STT) 0.0 $4.0k 50.00 79.10
Principal Financial (PFG) 0.0 $5.5k 100.00 55.00
Interactive Brokers (IBKR) 0.0 $27k 580.00 46.62
Canadian Natl Ry (CNI) 0.0 $1.8k 20.00 90.45
Republic Services (RSG) 0.0 $5.4k 60.00 89.63
Health Care SPDR (XLV) 0.0 $15k 150.00 101.86
Teva Pharmaceutical Industries (TEVA) 0.0 $980.000000 100.00 9.80
AES Corporation (AES) 0.0 $8.6k 434.00 19.90
Brookfield Asset Management 0.0 $17k 300.00 57.80
Pulte (PHM) 0.0 $3.9k 100.00 38.80
United Parcel Service (UPS) 0.0 $25k 215.00 117.06
Apache Corporation 0.0 $12k 450.00 25.59
Carnival Corporation (CCL) 0.0 $25k 500.00 50.83
Digital Realty Trust (DLR) 0.0 $5.6k 47.00 119.74
Federated Investors (FHI) 0.0 $23k 700.00 32.59
Leggett & Platt (LEG) 0.0 $10k 200.00 50.83
Lumber Liquidators Holdings (LL) 0.0 $4.9k 500.00 9.77
V.F. Corporation (VFC) 0.0 $28k 280.00 99.66
Boston Scientific Corporation (BSX) 0.0 $25k 550.00 45.22
Itron (ITRI) 0.0 $17k 200.00 83.95
Nordstrom (JWN) 0.0 $16k 400.00 40.93
Harley-Davidson (HOG) 0.0 $7.4k 200.00 37.19
Akamai Technologies (AKAM) 0.0 $4.3k 50.00 86.38
Newell Rubbermaid (NWL) 0.0 $1.8k 94.00 19.22
Hanesbrands (HBI) 0.0 $3.1k 208.00 14.85
Whirlpool Corporation (WHR) 0.0 $11k 75.00 147.53
Foot Locker (FL) 0.0 $27k 700.00 38.99
Mettler-Toledo International (MTD) 0.0 $4.0k 5.00 793.20
JetBlue Airways Corporation (JBLU) 0.0 $2.5k 135.00 18.72
Cott Corp 0.0 $2.7k 200.00 13.68
Tyson Foods (TSN) 0.0 $27k 292.00 91.04
Matthews International Corporation (MATW) 0.0 $13k 350.00 38.17
AstraZeneca (AZN) 0.0 $25k 500.00 49.86
CenturyLink 0.0 $1.3k 100.00 13.21
Kroger (KR) 0.0 $2.5k 86.00 28.99
Becton, Dickinson and (BDX) 0.0 $14k 50.00 271.98
Air Products & Chemicals (APD) 0.0 $20k 85.00 234.99
AGCO Corporation (AGCO) 0.0 $1.9k 25.00 77.24
Arrow Electronics (ARW) 0.0 $22k 260.00 84.74
eBay (EBAY) 0.0 $25k 700.00 36.11
Fluor Corporation (FLR) 0.0 $378.000000 20.00 18.90
General Mills (GIS) 0.0 $4.0k 75.00 53.56
GlaxoSmithKline 0.0 $29k 620.00 46.99
Marsh & McLennan Companies (MMC) 0.0 $21k 186.00 111.41
Nike (NKE) 0.0 $20k 192.00 101.31
Sanofi-Aventis SA (SNY) 0.0 $13k 250.00 50.20
Target Corporation (TGT) 0.0 $19k 150.00 128.21
Alleghany Corporation 0.0 $14k 18.00 799.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $23k 324.00 69.44
Ford Motor Company (F) 0.0 $10k 1.1k 9.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3k 100.00 13.12
PG&E Corporation (PCG) 0.0 $1.4k 125.00 10.87
TJX Companies (TJX) 0.0 $1.2k 20.00 61.05
Accenture (ACN) 0.0 $13k 60.00 210.57
EOG Resources (EOG) 0.0 $21k 250.00 83.76
Novo Nordisk A/S (NVO) 0.0 $23k 400.00 57.88
Washington Real Estate Investment Trust (ELME) 0.0 $16k 550.00 29.18
Brookfield Infrastructure Part (BIP) 0.0 $7.5k 150.00 49.99
Clorox Company (CLX) 0.0 $15k 100.00 153.54
Prudential Financial (PRU) 0.0 $19k 200.00 93.74
Enstar Group (ESGR) 0.0 $5.2k 25.00 206.88
Discovery Communications 0.0 $18k 600.00 30.49
ConAgra Foods (CAG) 0.0 $22k 650.00 34.24
Cresud (CRESY) 0.0 $1.1k 160.00 7.04
PPL Corporation (PPL) 0.0 $16k 438.00 35.88
Sempra Energy (SRE) 0.0 $5.3k 35.00 151.49
Xcel Energy (XEL) 0.0 $9.8k 155.00 63.49
Paccar (PCAR) 0.0 $24k 300.00 79.10
Pioneer Floating Rate Trust (PHD) 0.0 $6.6k 600.00 10.97
MercadoLibre (MELI) 0.0 $17k 30.00 571.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $17k 210.00 80.61
Southwestern Energy Company (SWN) 0.0 $6.3k 2.6k 2.42
Constellation Brands (STZ) 0.0 $569.000100 3.00 189.67
Netflix (NFLX) 0.0 $8.1k 25.00 323.56
PICO Holdings 0.0 $9.5k 850.00 11.12
Advanced Micro Devices (AMD) 0.0 $23k 500.00 45.86
Amphenol Corporation (APH) 0.0 $13k 120.00 108.23
Industrial SPDR (XLI) 0.0 $16k 200.00 81.47
Invesco (IVZ) 0.0 $3.6k 200.00 17.98
Estee Lauder Companies (EL) 0.0 $10k 50.00 206.54
Entergy Corporation (ETR) 0.0 $12k 100.00 119.80
Under Armour (UAA) 0.0 $4.1k 190.00 21.60
iShares Russell 2000 Index (IWM) 0.0 $4.6k 28.00 165.68
CIRCOR International 0.0 $9.2k 200.00 46.24
Korn/Ferry International (KFY) 0.0 $8.5k 200.00 42.40
Universal Display Corporation (OLED) 0.0 $27k 130.00 206.07
Columbus McKinnon (CMCO) 0.0 $8.0k 200.00 40.03
Emergent BioSolutions (EBS) 0.0 $808.999500 15.00 53.93
Flushing Financial Corporation (FFIC) 0.0 $15k 675.00 21.60
Jabil Circuit (JBL) 0.0 $207.000000 5.00 41.40
Kronos Worldwide (KRO) 0.0 $938.000000 70.00 13.40
Moog (MOG.A) 0.0 $29k 337.00 85.33
Northern Oil & Gas 0.0 $2.8k 1.2k 2.34
Boston Beer Company (SAM) 0.0 $25k 66.00 377.85
UGI Corporation (UGI) 0.0 $4.5k 100.00 45.16
Westpac Banking Corporation 0.0 $11k 622.00 16.98
Diana Shipping (DSX) 0.0 $450.993500 145.00 3.11
Harmony Gold Mining (HMY) 0.0 $454.000000 125.00 3.63
Cheniere Energy (LNG) 0.0 $3.1k 50.00 61.08
Old Dominion Freight Line (ODFL) 0.0 $19k 100.00 189.78
Teekay Lng Partners 0.0 $934.002000 60.00 15.57
Wabtec Corporation (WAB) 0.0 $3.1k 40.00 77.80
ImmunoGen 0.0 $2.3k 450.00 5.10
Kansas City Southern 0.0 $1.2k 8.00 153.12
Landec Corporation (LFCR) 0.0 $2.8k 250.00 11.31
TrustCo Bank Corp NY 0.0 $26k 3.0k 8.67
VMware 0.0 $11k 75.00 151.79
ExlService Holdings (EXLS) 0.0 $4.2k 60.00 69.47
San Juan Basin Royalty Trust (SJT) 0.0 $2.5k 1.0k 2.54
Extreme Networks (EXTR) 0.0 $22k 3.0k 7.37
Orion Energy Systems (OESX) 0.0 $3.4k 1.0k 3.35
Urstadt Biddle Properties 0.0 $1.6k 80.00 19.88
Manulife Finl Corp (MFC) 0.0 $11k 548.00 20.29
CBL & Associates Properties 0.0 $16k 15k 1.05
iShares S&P 500 Growth Index (IVW) 0.0 $13k 65.00 193.65
iShares S&P MidCap 400 Index (IJH) 0.0 $11k 52.00 205.83
Kimco Realty Corporation (KIM) 0.0 $10k 500.00 20.71
Liberty Property Trust 0.0 $13k 221.00 60.05
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 300.00 62.98
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0k 67.00 44.06
Dollar General (DG) 0.0 $16k 100.00 155.98
Colfax Corporation 0.0 $5.5k 150.00 36.38
3D Systems Corporation (DDD) 0.0 $438.000000 50.00 8.76
CAI International 0.0 $638.000000 22.00 29.00
Retail Opportunity Investments (ROIC) 0.0 $7.1k 400.00 17.66
iShares S&P SmallCap 600 Index (IJR) 0.0 $24k 284.00 83.85
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $12k 305.00 38.62
Vanguard Emerging Markets ETF (VWO) 0.0 $4.3k 97.00 44.47
iShares S&P Latin America 40 Index (ILF) 0.0 $16k 470.00 33.97
Manitex International (MNTX) 0.0 $12k 2.0k 5.95
WidePoint Corporation 0.0 $20k 50k 0.40
Vanguard Value ETF (VTV) 0.0 $718.999800 6.00 119.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $18k 117.00 152.58
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.4k 318.00 4.25
Alerian Mlp Etf 0.0 $27k 3.2k 8.50
Calamos Strategic Total Return Fund (CSQ) 0.0 $6.6k 483.00 13.60
DNP Select Income Fund (DNP) 0.0 $26k 2.0k 12.77
Industries N shs - a - (LYB) 0.0 $1.1k 12.00 94.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $29k 501.00 57.98
iShares Barclays TIPS Bond Fund (TIP) 0.0 $350.000100 3.00 116.67
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $16k 71.00 228.23
Artesian Resources Corporation (ARTNA) 0.0 $17k 450.00 37.21
Kratos Defense & Security Solutions (KTOS) 0.0 $3.6k 200.00 18.01
Vanguard Pacific ETF (VPL) 0.0 $28k 400.00 69.58
Vanguard REIT ETF (VNQ) 0.0 $1.5k 16.00 92.81
Vanguard High Dividend Yield ETF (VYM) 0.0 $12k 128.00 93.71
Vanguard Information Technology ETF (VGT) 0.0 $14k 55.00 244.85
Vanguard Materials ETF (VAW) 0.0 $1.3k 10.00 134.10
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $507.000000 100.00 5.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.3k 55.00 114.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.3k 115.00 37.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $776.000000 20.00 38.80
SPDR S&P Emerging Markets (SPEM) 0.0 $8.8k 235.00 37.59
iShares S&P Global Technology Sect. (IXN) 0.0 $16k 75.00 210.49
Tortoise Energy Infrastructure 0.0 $215.000400 12.00 17.92
iShares S&P Global Clean Energy Index (ICLN) 0.0 $6.0k 510.00 11.75
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $19k 350.00 54.78
Nuveen Muni Value Fund (NUV) 0.0 $10k 950.00 10.70
Vanguard Utilities ETF (VPU) 0.0 $1.6k 11.00 142.91
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $28k 3.0k 9.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $12k 55.00 222.07
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1k 7.00 161.14
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 11.00 93.91
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.6k 400.00 13.98
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.4k 114.00 11.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $25k 2.6k 9.92
Vanguard Energy ETF (VDE) 0.0 $815.000000 10.00 81.50
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $7.6k 1.0k 7.58
WisdomTree Europe SmallCap Div (DFE) 0.0 $13k 200.00 65.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $999.999900 9.00 111.11
Catalyst Pharmaceutical Partners (CPRX) 0.0 $375.000000 100.00 3.75
Vanguard Total World Stock Idx (VT) 0.0 $8.1k 100.00 80.99
Salisbury Ban 0.0 $18k 400.00 45.67
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $24k 1.6k 15.32
Crescent Point Energy Trust (CPG) 0.0 $295.000200 66.00 4.47
RGC Resources (RGCO) 0.0 $2.9k 100.00 28.58
Schwab International Equity ETF (SCHF) 0.0 $7.1k 211.00 33.63
Blackrock Build America Bond Trust (BBN) 0.0 $24k 1.0k 24.34
Mitek Systems (MITK) 0.0 $1.5k 200.00 7.65
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $15k 1.0k 14.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $826.999600 14.00 59.07
American Intl Group 0.0 $1.4k 132.00 10.31
Te Connectivity Ltd for (TEL) 0.0 $1.1k 12.00 95.83
Materion Corporation (MTRN) 0.0 $12k 200.00 59.45
Kinder Morgan (KMI) 0.0 $19k 890.00 21.17
Advisorshares Tr activ bear etf 0.0 $2.7k 500.00 5.36
Sanofi Aventis Wi Conval Rt 0.0 $13k 16k 0.86
Plug Power (PLUG) 0.0 $6.3k 2.0k 3.16
New Mountain Finance Corp (NMFC) 0.0 $12k 900.00 13.74
Ralph Lauren Corp (RL) 0.0 $5.9k 50.00 117.22
Ishares Tr fltg rate nt (FLOT) 0.0 $12k 240.00 50.92
Dunkin' Brands Group 0.0 $15k 200.00 75.54
Xpo Logistics Inc equity (XPO) 0.0 $16k 200.00 79.70
Agenus (AGEN) 0.0 $1.0k 250.00 4.07
Xylem (XYL) 0.0 $28k 350.00 78.79
Expedia (EXPE) 0.0 $5.6k 52.00 108.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 92.00 128.76
Sunpower (SPWR) 0.0 $780.000000 100.00 7.80
Gamco Global Gold Natural Reso (GGN) 0.0 $6.6k 1.5k 4.40
Ishares Tr usa min vo (USMV) 0.0 $3.0k 45.00 65.60
Ingredion Incorporated (INGR) 0.0 $3.0k 32.00 92.94
Duke Energy (DUK) 0.0 $27k 300.00 91.21
Proofpoint 0.0 $15k 130.00 114.78
Eqt Midstream Partners 0.0 $14k 450.00 29.91
Ishares Inc etf (HYXU) 0.0 $10k 200.00 51.83
Wp Carey (WPC) 0.0 $18k 230.00 80.04
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $22k 903.00 24.19
Sandstorm Gold (SAND) 0.0 $15k 2.0k 7.45
Ishares Inc core msci emkt (IEMG) 0.0 $7.5k 140.00 53.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $25k 375.00 65.24
Organovo Holdings 0.0 $240.030000 675.00 0.36
Ishares Tr core strm usbd (ISTB) 0.0 $8.6k 170.00 50.40
Tri Pointe Homes (TPH) 0.0 $5.9k 377.00 15.58
Epizyme 0.0 $17k 700.00 24.60
Liberty Global Inc C 0.0 $26k 32k 0.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $10k 181.00 56.58
Coty Inc Cl A (COTY) 0.0 $3.4k 300.00 11.25
Gw Pharmaceuticals Plc ads 0.0 $1.7k 16.00 104.56
Cytokinetics (CYTK) 0.0 $5.8k 550.00 10.61
wisdomtreetrusdivd.. (DGRW) 0.0 $4.8k 100.00 48.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $14k 110.00 125.56
ardmore Shipping (ASC) 0.0 $16k 1.8k 9.05
Kraneshares Tr csi chi internet (KWEB) 0.0 $11k 225.00 48.68
American Airls (AAL) 0.0 $10k 360.00 28.68
Adamis Pharmaceuticals Corp Com Stk 0.0 $700.000000 1.0k 0.70
Karyopharm Therapeutics (KPTI) 0.0 $19k 1.0k 19.17
Cara Therapeutics (CARA) 0.0 $8.1k 500.00 16.11
Tecnoglass (TGLS) 0.0 $20k 2.4k 8.25
Nam Tai Ppty (NTPIF) 0.0 $6.0k 700.00 8.61
Now (DNOW) 0.0 $4.5k 400.00 11.24
Adamas Pharmaceuticals 0.0 $19k 4.9k 3.79
Ishares Tr hdg msci germn (HEWG) 0.0 $7.5k 259.00 28.99
Truecar (TRUE) 0.0 $4.8k 1.0k 4.75
Hc2 Holdings 0.0 $18k 8.5k 2.17
Cdk Global Inc equities 0.0 $1.6k 29.00 54.69
Paratek Pharmaceuticals 0.0 $1.4k 350.00 4.03
Ishares Trmsci India Etf (SMIN) 0.0 $10k 290.00 35.94
Liberty Broadband Corporation (LBRDA) 0.0 $13k 100.00 124.56
New Relic 0.0 $6.6k 100.00 65.71
Ashford (AINC) 0.0 $6.3k 269.00 23.60
Iron Mountain (IRM) 0.0 $11k 331.00 31.89
Equinix (EQIX) 0.0 $3.5k 6.00 583.67
Wisdomtree Tr cmn (XSOE) 0.0 $19k 600.00 31.22
Urban Edge Pptys (UE) 0.0 $4.8k 250.00 19.18
Doubleline Total Etf etf (TOTL) 0.0 $5.9k 120.00 48.99
Invitae (NVTAQ) 0.0 $27k 1.6k 16.13
Kraft Heinz (KHC) 0.0 $29k 892.00 32.13
Hewlett Packard Enterprise (HPE) 0.0 $3.4k 217.00 15.86
Rmr Group Inc cl a (RMR) 0.0 $3.9k 86.00 45.64
Square Inc cl a (SQ) 0.0 $20k 325.00 62.56
Spdr Ser Tr sp500 high div (SPYD) 0.0 $28k 700.00 39.46
Under Armour Inc Cl C (UA) 0.0 $2.9k 151.00 19.18
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.2k 40.00 29.65
Liberty Media Corp Delaware Com A Siriusxm 0.0 $19k 400.00 48.34
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.0k 137.00 29.54
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.4k 7.00 485.14
Ingevity (NGVT) 0.0 $25k 285.00 87.38
Etf Managers Tr 0.0 $2.8k 75.00 37.07
Advansix (ASIX) 0.0 $6.6k 329.00 19.96
Trade Desk (TTD) 0.0 $13k 50.00 259.78
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.8k 80.00 21.88
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $7.6k 400.00 18.95
Adient (ADNT) 0.0 $6.1k 288.00 21.25
Lamb Weston Hldgs (LW) 0.0 $6.5k 76.00 86.03
Blackline (BL) 0.0 $18k 354.00 51.56
Penn Va 0.0 $3.0k 100.00 30.35
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.1k 157.00 25.87
Aurora Cannabis Inc snc 0.0 $5.3k 2.5k 2.15
Welbilt 0.0 $17k 1.1k 15.61
Snap Inc cl a (SNAP) 0.0 $3.3k 200.00 16.33
Xperi 0.0 $19k 1.0k 18.50
Proshares Tr ultpro sht 2017 0.0 $4.5k 250.00 17.96
Axon Enterprise (AXON) 0.0 $28k 375.00 73.28
Solaris Oilfield Infrstr (SOI) 0.0 $18k 1.3k 14.00
Aphria Inc foreign 0.0 $1.3k 250.00 5.23
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $4.4k 10k 0.44
Nabriva Therapeutics 0.0 $2.6k 2.0k 1.32
Delphi Automotive Inc international (APTV) 0.0 $3.8k 40.00 94.97
Cronos Group (CRON) 0.0 $3.8k 500.00 7.67
Berry Pete Corp (BRY) 0.0 $5.7k 600.00 9.43
Gci Liberty Incorporated 0.0 $16k 222.00 70.85
Jefferies Finl Group (JEF) 0.0 $13k 600.00 21.37
Invesco Bulletshares 2021 Corp 0.0 $5.3k 250.00 21.24
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $19k 12k 1.60
Perspecta 0.0 $23k 874.00 26.44
Equinor Asa (EQNR) 0.0 $19k 963.00 19.91
Bscm etf 0.0 $26k 1.2k 21.50
Pgx etf (PGX) 0.0 $6.2k 410.00 15.01
Covia Hldgs Corp 0.0 $408.000000 200.00 2.04
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $26k 1.1k 23.93
Spectrum Brands Holding (SPB) 0.0 $964.000500 15.00 64.27
World Gold Tr spdr gld minis 0.0 $20k 1.3k 15.14
Pure Acquisition Corp *w exp 04/17/202 0.0 $986.000000 1.0k 0.99
Garrett Motion (GTX) 0.0 $6.9k 693.00 9.99
Pyx 0.0 $7.2k 800.00 8.94
Amalgamated Bk New York N Y class a 0.0 $1.9k 100.00 19.45
Mr Cooper Group (COOP) 0.0 $23k 1.9k 12.51
Proshares Tr invt int rt hg (ONLN) 0.0 $4.5k 125.00 36.28
Michael Kors Holdings Ord (CPRI) 0.0 $2.9k 75.00 38.15
Target Hospitality Corp *w exp 03/15/202 0.0 $15k 29k 0.52
Lyft (LYFT) 0.0 $2.6k 60.00 43.02
Proshares Tr ultrpro com sr 0.0 $20k 3.0k 6.80
Alcon (ALC) 0.0 $17k 302.00 56.57
Uber Technologies (UBER) 0.0 $2.4k 80.00 29.74
Iaa 0.0 $7.3k 155.00 47.06
Beyond Meat (BYND) 0.0 $4.5k 60.00 75.60
Pagerduty (PD) 0.0 $2.3k 100.00 23.39
Fastly Inc cl a (FSLY) 0.0 $2.6k 130.00 20.07
Rts/bristol-myers Squibb Compa 0.0 $605.010000 201.00 3.01